*ST海润 暂停上市
600401
江苏
公众企业

海润光伏科技股份有限公司

光伏产品代加工

成立: 2000-07-28 上市: 2003-09-24

危险
¥0.00
PE:-0.00   PB:0.00
主板
 
2019年02月21日 15:30
总市值:0.0亿   流通市值:0.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-6.0,-18.8,1.5,-26.2,-75.7
-75.7 %
X0.36,0.34,0.39,0.26,0.20
0.20 次
X1.13,0.40,0.44,0.44,2.70,2.66,2.18,3.07,1.05,0.81,0.25
0.25 元
X5.12,3.22,3.23,5.09,11.52
11.52 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 24.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的不错.做一轮生意要 212 天.缺钱天数为 -122 天,不需要资金就可以做生意哦!而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 18 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.2 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 诸旭敏 , 葛晨煜 @立信会计师事务所

CBS(财报评分): 30.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的不错.做一轮生意要 223 天.缺钱天数为 -138 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
生意很艰辛,费用率 25 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.8 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留带解释性说明!"(有点问题)

by 诸旭敏 , 葛晨煜 @立信会计师事务所

CBS(财报评分): 32.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的不错.做一轮生意要 222 天.缺钱天数为 -99 天,不需要资金就可以做生意哦!而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 21 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 张燕 , 刘吉良 @大华会计师事务所

CBS(财报评分): 26.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的不错.做一轮生意要 350 天.缺钱天数为 -56 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
生意很艰辛,费用率 31 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.25 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 张燕 , 谭荣 @大华会计师事务所

CBS(财报评分): 14.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的不错.做一轮生意要 437 天.缺钱天数仅为 6 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 33 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.52 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 张燕 , 谭荣 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
13473100000.0,15566300000.0,15927000000.0,19376500000.0,13406300000.0
资产
现金与约当现金(%)9.2/1009.211.9/10011.97.4/1007.414.1/10014.13.7/1003.7
应收款项(%)15.9/10015.917.6/10017.622.0/10022.020.6/10020.623.2/10023.2
存货(%)3.2/1003.24.4/1004.42.3/1002.33.6/1003.60.7/1000.7
其他流动资产(%)2.6/1002.62.3/1002.31.9/1001.92.2/1002.22.3/1002.3
流动资产(%)34.3/10034.339.8/10039.839.1/10039.148.7/10048.736.2/10036.2
商誉(%)1.0/1001.00.8/1000.80.8/1000.80.6/1000.60.9/1000.9
非流动资产(%)65.7/10065.760.2/10060.260.9/10060.951.3/10051.363.8/10063.8
10839900000.0,10726600000.0,10992900000.0,15569800000.0,12242700000.0
负债
应付款项(%)29.2/10029.230.2/10030.225.2/10025.221.3/10021.324.2/10024.2
流动负债(%)59.0/10059.047.0/10047.048.1/10048.157.0/10057.068.9/10068.9
非流动负债(%)21.4/10021.421.9/10021.920.9/10020.923.3/10023.322.4/10022.4
13473100000.0,15566300000.0,15927000000.0,19376500000.0,13406300000.0
股权
股东权益(%)19.5/10019.531.1/10031.131.0/10031.019.6/10019.68.7/1008.7
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)80.5,68.9,69.0,80.4,91.380.568.969.080.491.3
长期资金占重资产比率(%)69.1,98.0,98.5,104.9,64.769.198.098.5104.964.7
偿债能力流动比率(%)58.1,84.6,81.3,85.5,52.658.184.681.385.552.6
速动比率(%)49.4,72.8,74.6,71.7,48.449.472.874.671.748.4
运营能力应收款项周转率(次/年)2.2,2.0,2.0,1.2,0.92.22.02.01.20.9
应收款项周转天数(天)165.9,177.1,184.4,298.2,392.0165.9177.1184.4298.2392.0
存货周转率(次/年)7.7,7.8,9.4,6.9,7.97.77.89.46.97.9
存货周转天数(天)47.0,46.4,38.1,52.1,45.847.046.438.152.145.8
固定资产周转率(次/年)0.9,0.8,1.0,0.7,0.60.90.81.00.70.6
完整生意周期(天)212.8,223.5,222.6,350.3,437.9212.8223.5222.6350.3437.9
应付款项周转天数(天)335.1,362.2,321.7,407.1,431.6335.1362.2321.7407.1431.6
缺钱天数(天)-122.3,-138.7,-99.2,-56.8,6.3-122.3-138.7-99.2-56.86.3
总资产周转率(次/年)0.36,0.34,0.39,0.26,0.20.360.340.390.260.20
盈利能力ROA=资产收益率(%)-2.2,-6.4,0.6,-6.7,-15.0-2.2-6.40.6-6.7-15.0
ROE=净资产收益率(%)-8.1,-26.7,2.0,-27.0,-97.5-8.1-26.72.0-27.0-97.5
税前纯益占实收资本(%)-30.7,-62.1,1.7,-24.4,-51.7-30.7-62.11.7-24.4-51.7
毛利率(%)14.6,12.2,18.8,19.3,4.214.612.218.819.34.2
营业利润率(%)-7.3,-20.3,0.4,-23.0,-70.9-7.3-20.30.4-23.0-70.9
净利率(%)-6.0,-18.8,1.5,-26.2,-75.7-6.0-18.81.5-26.2-75.7
营业费用率(%)18.8,25.3,21.7,31.4,33.018.825.321.731.433.0
经营安全边际率(%)-50.1,-166.0,2.1,-119.3,-1683.2-50.1-166.02.1-119.3-1683.2
EPS=基本每股收益(元)-0.2,-0.8,0.02,-0.25,-0.52-0.20-0.800.02-0.25-0.52
成长能力营收增长率(%)-4.2,4.2,22.8,-25.8,-27.9-4.24.222.8-25.8-27.9
营业利润增长率(%)-35.0,190.2,-102.4,-4480.5,122.2-35.0190.2-102.4-4480.5122.2
净资本增长率(%)-18.2,83.8,1.9,-22.8,-69.4-18.283.81.9-22.8-69.4
现金流量现金流量比率(%)17.4,-7.1,13.8,-8.2,-0.817.4-7.113.8-8.2-0.8
现金流量允当比率(%)28.0,16.9,24.2,11.1,13.528.016.924.211.113.5
现金再投资比率(%)15.8,-18.2,8.7,-14.1,-7.715.8-18.28.7-14.1-7.7
现金流量表
20132014201520162017
期初现金
850437000.0,392319000.0,700289000.0,403237000.0,1130570000.08.5 亿3.92 亿7.0 亿4.03 亿11.31 亿
+ 营业活动现金流量
(from 损益表)
1383750000.0,-522529000.0,1056120000.0,-901799000.0,-71529700.013.84 亿(5.23 亿)10.56 亿(9.02 亿)(0.72 亿)
+ 投资活动现金流量
(from 资产负债表左)
-1718940000.0,-1402690000.0,-827290000.0,-1007640000.0,-188618000.0(17.19 亿)(14.03 亿)(8.27 亿)(10.08 亿)(1.89 亿)
+ 融资活动现金流量
(from 资产负债表右)
-120913000.0,2111900000.0,-562424000.0,2665400000.0,-779226000.0(1.21 亿)21.12 亿(5.62 亿)26.65 亿(7.79 亿)
期末现金
392319000.0,700289000.0,403237000.0,1130570000.0,95766600.03.92 亿7.0 亿4.03 亿11.31 亿0.96 亿
自由现金流(FCF)
-218048000.0,-1747810000.0,-602218000.0,-1420620000.0,-141366000.0(2.18 亿)(17.48 亿)(6.02 亿)(14.21 亿)(1.41 亿)
资产负债表
年份->趋势20132014201520162017
资产总计13473100000.0,15566300000.0,15927000000.0,19376500000.0,13406300000.01.35 百亿1.56 百亿1.59 百亿1.94 百亿1.34 百亿
   流动资产4615770000.0,6192780000.0,6229480000.0,9443730000.0,4858100000.046.16 亿61.93 亿62.29 亿94.44 亿48.58 亿
      货币资金1238080000.0,1853980000.0,1181260000.0,2728180000.0,494942000.012.38 亿18.54 亿11.81 亿27.28 亿4.95 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据108875000.0,152226000.0,248482000.0,556607000.0,27078900.01.09 亿1.52 亿2.48 亿5.57 亿0.27 亿
      应收利息6869670.0,7727170.0,10887200.0,22695500.0,13778200.06.87 百万7.73 百万0.11 亿0.23 亿0.14 亿
      应收股利0.0,0.0,0.0,622795.0,622795.0------62.28 万62.28 万
      应收账款2034730000.0,2582790000.0,3255450000.0,3425780000.0,3083130000.020.35 亿25.83 亿32.55 亿34.26 亿30.83 亿
      其他应收款181296000.0,376571000.0,719890000.0,765279000.0,534384000.01.81 亿3.77 亿7.2 亿7.65 亿5.34 亿
      预付款项253695000.0,182676000.0,153579000.0,829517000.0,292568000.02.54 亿1.83 亿1.54 亿8.3 亿2.93 亿
      存货435974000.0,685377000.0,361815000.0,695049000.0,99107300.04.36 亿6.85 亿3.62 亿6.95 亿0.99 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,0.0,0.0----------
      其他流动资产356249000.0,351437000.0,298109000.0,420000000.0,312490000.03.56 亿3.51 亿2.98 亿4.2 亿3.12 亿
   非流动资产8857310000.0,9373540000.0,9697490000.0,9932770000.0,8548200000.088.57 亿93.74 亿96.97 亿99.33 亿85.48 亿
      可供出售金融资产0.0,2050000.0,2000000.0,502000000.0,752037000.0--2.05 百万2.0 百万5.02 亿7.52 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,31792700.0--------0.32 亿
      长期股权投资119169000.0,122453000.0,192176000.0,397284000.0,402721000.01.19 亿1.22 亿1.92 亿3.97 亿4.03 亿
      长期应收款0.0,27796000.0,51422200.0,76587200.0,0.0--0.28 亿0.51 亿0.77 亿--
      固定资产5527640000.0,6587580000.0,6003430000.0,6383250000.0,5919150000.055.28 亿65.88 亿60.03 亿63.83 亿59.19 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2467350000.0,1826890000.0,2392500000.0,1556790000.0,523271000.024.67 亿18.27 亿23.93 亿15.57 亿5.23 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产261631000.0,249326000.0,244638000.0,277827000.0,279619000.02.62 亿2.49 亿2.45 亿2.78 亿2.8 亿
      开发支出0.0,0.0,0.0,0.0,0.0--0.0 元------
      商誉141181000.0,123283000.0,123294000.0,123297000.0,123294000.01.41 亿1.23 亿1.23 亿1.23 亿1.23 亿
      长期待摊费用36010300.0,72299100.0,72720100.0,95484200.0,104511000.00.36 亿0.72 亿0.73 亿0.95 亿1.05 亿
      递延所得税资产171775000.0,236076000.0,268873000.0,260334000.0,246734000.01.72 亿2.36 亿2.69 亿2.6 亿2.47 亿
      其他非流动资产132549000.0,125789000.0,346444000.0,259907000.0,165071000.01.33 亿1.26 亿3.46 亿2.6 亿1.65 亿
负债合计10839900000.0,10726600000.0,10992900000.0,15569800000.0,12242700000.01.08 百亿1.07 百亿1.1 百亿1.56 百亿1.22 百亿
   流动负债7951330000.0,7318200000.0,7661110000.0,11049800000.0,9235770000.079.51 亿73.18 亿76.61 亿1.1 百亿92.36 亿
      短期借款1552180000.0,1302750000.0,787643000.0,3257460000.0,2015300000.015.52 亿13.03 亿7.88 亿32.57 亿20.15 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据1624880000.0,1602800000.0,918134000.0,1116000000.0,400627000.016.25 亿16.03 亿9.18 亿11.16 亿4.01 亿
      应付账款2304920000.0,3103350000.0,3091560000.0,3011430000.0,2847720000.023.05 亿31.03 亿30.92 亿30.11 亿28.48 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项252062000.0,164812000.0,584125000.0,455623000.0,681690000.02.52 亿1.65 亿5.84 亿4.56 亿6.82 亿
      应付职工薪酬30142700.0,40904000.0,37733000.0,43464600.0,30119700.00.3 亿0.41 亿0.38 亿0.43 亿0.3 亿
      应付股利560314000.0,0.0,0.0,0.0,0.05.6 亿0.0 元------
      应交税费162957000.0,50738200.0,347956000.0,128340000.0,65589100.01.63 亿0.51 亿3.48 亿1.28 亿0.66 亿
      应付利息36699700.0,39116600.0,31025800.0,36654300.0,105626000.00.37 亿0.39 亿0.31 亿0.37 亿1.06 亿
      其他应付款412949000.0,418366000.0,670161000.0,1477490000.0,972340000.04.13 亿4.18 亿6.7 亿14.77 亿9.72 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债1014220000.0,595361000.0,1192770000.0,1523310000.0,2116760000.010.14 亿5.95 亿11.93 亿15.23 亿21.17 亿
      其他流动负债0.0,0.0,0.0,18062.4,0.0------1.81 万--
   非流动负债2888610000.0,3408400000.0,3331820000.0,4519990000.0,3006890000.028.89 亿34.08 亿33.32 亿45.2 亿30.07 亿
      长期借款2505270000.0,2209850000.0,1375120000.0,1706100000.0,1160030000.025.05 亿22.1 亿13.75 亿17.06 亿11.6 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款189612000.0,900645000.0,1665780000.0,2383200000.0,1456360000.01.9 亿9.01 亿16.66 亿23.83 亿14.56 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债91845200.0,108416000.0,147838000.0,263005000.0,304966000.00.92 亿1.08 亿1.48 亿2.63 亿3.05 亿
      递延所得税负债790130.0,688739.0,0.0,0.0,0.079.01 万68.87 万------
      其他非流动负债101095000.0,0.0,0.0,0.0,0.01.01 亿--------
所有者权益合计2633140000.0,4839720000.0,4934050000.0,3806710000.0,1163650000.026.33 亿48.4 亿49.34 亿38.07 亿11.64 亿
   所有者权益2633140000.0,4839720000.0,4934050000.0,3806710000.0,1163650000.026.33 亿48.4 亿49.34 亿38.07 亿11.64 亿
      实收资本(或股本)1036420000.0,1574980000.0,4724940000.0,4724940000.0,4724940000.010.36 亿15.75 亿47.25 亿47.25 亿47.25 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金1299560000.0,4405740000.0,1254560000.0,1254560000.0,1254560000.013.0 亿44.06 亿12.55 亿12.55 亿12.55 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-102251000.0,-100599000.0,-54394100.0,-97770900.0--(1.02 亿)(1.01 亿)(0.54 亿)(0.98 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积80549700.0,80549700.0,80549700.0,80549700.0,80549700.00.81 亿0.81 亿0.81 亿0.81 亿0.81 亿
      未分配利润-168464000.0,-1116060000.0,-1019980000.0,-2199320000.0,-4769780000.0(1.68 亿)(11.16 亿)(10.2 亿)(21.99 亿)(47.7 亿)
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额9498600.0,0.0,0.0,0.0,0.09.5 百万--------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计2257560000.0,4842950000.0,4939470000.0,3806330000.0,1192490000.022.58 亿48.43 亿49.39 亿38.06 亿11.92 亿
      少数股东权益375578000.0,-3239720.0,-5422370.0,384583.0,-28843800.03.76 亿(3.24 百万)(5.42 百万)38.46 万(0.29 亿)
      少数股东权益375578000.0,-3239720.0,-5422370.0,384583.0,-28843800.03.76 亿(3.24 百万)(5.42 百万)38.46 万(0.29 亿)
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入4758640000.0,4958410000.0,6088970000.0,4519080000.0,3256400000.047.59 亿49.58 亿60.89 亿45.19 亿32.56 亿
 + 营业收入4758640000.0,4958410000.0,6088970000.0,4519080000.0,3256400000.047.59 亿49.58 亿60.89 亿45.19 亿32.56 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本5117090000.0,5972670000.0,6330320000.0,5616680000.0,5396200000.051.17 亿59.73 亿63.3 亿56.17 亿53.96 亿
 - 营业成本4065850000.0,4351610000.0,4944220000.0,3647860000.0,3119160000.040.66 亿43.52 亿49.44 亿36.48 亿31.19 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加26172400.0,25274200.0,31467600.0,40962200.0,41903900.00.26 亿0.25 亿0.31 亿0.41 亿0.42 亿
 - 销售费用95092800.0,131827000.0,176190000.0,162882000.0,98532600.00.95 亿1.32 亿1.76 亿1.63 亿0.99 亿
 - 管理费用464898000.0,604141000.0,622375000.0,609963000.0,516581000.04.65 亿6.04 亿6.22 亿6.1 亿5.17 亿
 - 财务费用333178000.0,517510000.0,519936000.0,646994000.0,459749000.03.33 亿5.18 亿5.2 亿6.47 亿4.6 亿
 - 资产减值损失131893000.0,342308000.0,36131900.0,508019000.0,1160270000.01.32 亿3.42 亿0.36 亿5.08 亿11.6 亿
非经营性净收益11379900.0,7249670.0,265082000.0,58089600.0,-170253000.00.11 亿7.25 百万2.65 亿0.58 亿(1.7 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益11379900.0,7249670.0,265082000.0,58089600.0,21862200.00.11 亿7.25 百万2.65 亿0.58 亿0.22 亿
   其中:对联营合营企业的投资收益10117300.0,-506479.0,8279330.0,7782200.0,16986700.00.1 亿(50.65 万)8.28 百万7.78 百万0.17 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0--0.0 元------
营业利润-347062000.0,-1007010000.0,23730300.0,-1039510000.0,-2310050000.0(3.47 亿)(10.07 亿)0.24 亿(10.4 亿)(23.1 亿)
 + 营业外收入40540200.0,36535600.0,117362000.0,19603800.0,7175360.00.41 亿0.37 亿1.17 亿0.2 亿7.18 百万
 - 营业外支出11859400.0,7236480.0,62767800.0,135267000.0,142252000.00.12 亿7.24 百万0.63 亿1.35 亿1.42 亿
   其中:非流动资产处置净损失5036290.0,320525.0,40567.4,167825.0,0.05.04 百万32.05 万4.06 万16.78 万--
利润总额-318382000.0,-977713000.0,78324500.0,-1155170000.0,-2445130000.0(3.18 亿)(9.78 亿)0.78 亿(11.55 亿)(24.45 亿)
 - 所得税费用-31222600.0,-44900500.0,-15697400.0,27761800.0,20162500.0(0.31 亿)(0.45 亿)(0.16 亿)0.28 亿0.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-287159000.0,-932812000.0,94021900.0,-1182940000.0,-2465290000.0(2.87 亿)(9.33 亿)0.94 亿(11.83 亿)(24.65 亿)
 - 少数股东损益-84561900.0,14783400.0,-2059000.0,-3593090.0,-28885700.0(0.85 亿)0.15 亿(2.06 百万)(3.59 百万)(0.29 亿)
 = 归属于母公司所有者的净利润-202597000.0,-947595000.0,96080900.0,-1179340000.0,-2436410000.0(2.03 亿)(9.48 亿)0.96 亿(11.79 亿)(24.36 亿)
综合收益总额-289089000.0,-1044400000.0,95917700.0,-1136830000.0,-2509010000.0(2.89 亿)(10.44 亿)0.96 亿(11.37 亿)(25.09 亿)
 归属于母公司所有者的综合收益总额-204527000.0,-1059350000.0,97732900.0,-1133140000.0,-2479780000.0(2.05 亿)(10.59 亿)0.98 亿(11.33 亿)(24.8 亿)
 归属于少数股东的综合收益总额-84561900.0,14944200.0,-1815140.0,-3693910.0,-29228400.0(0.85 亿)0.15 亿(1.82 百万)(3.69 百万)(0.29 亿)
 其他综合收益-1929760.0,-111589000.0,1895870.0,46104100.0,-43719400.0(1.93 百万)(1.12 亿)1.9 百万0.46 亿(0.44 亿)
 归属于母公司所有者的其他综合收益总额0.0,-111750000.0,1652010.0,46204900.0,-43376700.0--(1.12 亿)1.65 百万0.46 亿(0.43 亿)
 归属于少数股东的其他综合收益总额0.0,160752.0,243859.0,-100818.0,-342700.0--16.08 万24.39 万(10.08 万)(34.27 万)
每股收益
 基本每股收益-0.2,-0.8,0.02,-0.25,-0.52(0.2 元)(0.8 元)0.02 元(0.25 元)(0.52 元)
 稀释每股收益-0.2,-0.8,0.02,-0.25,-0.52(0.2 元)(0.8 元)0.02 元(0.25 元)(0.52 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额850437000.0,0.0,700289000.0,403237000.0,1130570000.08.5 亿--7.0 亿4.03 亿11.31 亿
经营活动产生的现金流量净额1383750000.0,-522529000.0,1056120000.0,-901799000.0,-71529700.013.84 亿(5.23 亿)10.56 亿(9.02 亿)(0.72 亿)
 + 销售商品、提供劳务收到的现金5953270000.0,4562570000.0,5238440000.0,2595080000.0,2137350000.059.53 亿45.63 亿52.38 亿25.95 亿21.37 亿
 + 收到的税费返还193507000.0,94472400.0,251586000.0,85863000.0,135016000.01.94 亿0.94 亿2.52 亿0.86 亿1.35 亿
 + 收到其他与经营活动有关的现金629888000.0,332028000.0,1040740000.0,994082000.0,425033000.06.3 亿3.32 亿10.41 亿9.94 亿4.25 亿
 + 经营活动现金流入小计6776660000.0,4989070000.0,6530760000.0,3675030000.0,2697390000.067.77 亿49.89 亿65.31 亿36.75 亿26.97 亿
 + 购买商品、接受劳务支付的现金4185650000.0,3814440000.0,3756110000.0,2305930000.0,1028360000.041.86 亿38.14 亿37.56 亿23.06 亿10.28 亿
 + 支付给职工以及为职工支付的现金402139000.0,451738000.0,485310000.0,495332000.0,396528000.04.02 亿4.52 亿4.85 亿4.95 亿3.97 亿
 + 支付的各项税费78562300.0,184227000.0,124681000.0,331353000.0,131389000.00.79 亿1.84 亿1.25 亿3.31 亿1.31 亿
 + 支付其他与经营活动有关的现金726564000.0,1061190000.0,1108540000.0,1444210000.0,1212650000.07.27 亿10.61 亿11.09 亿14.44 亿12.13 亿
 + 经营活动现金流出小计5392920000.0,5511600000.0,5474640000.0,4576830000.0,2768920000.053.93 亿55.12 亿54.75 亿45.77 亿27.69 亿
投资活动产生的现金流量净额-1718940000.0,-1402690000.0,-827290000.0,-1007640000.0,-188618000.0(17.19 亿)(14.03 亿)(8.27 亿)(10.08 亿)(1.89 亿)
 + 收回投资收到的现金948580.0,350000.0,0.0,0.0,467934.094.86 万35.0 万----46.79 万
 + 取得投资收益收到的现金0.0,1024210.0,1587700.0,425507.0,4876670.0--1.02 百万1.59 百万42.55 万4.88 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额7180100.0,9728540.0,42024100.0,74497.2,56970100.07.18 百万9.73 百万0.42 亿7.45 万0.57 亿
 + 处置子公司及其他营业单位收到的现金净额17092100.0,19794600.0,419972000.0,281033000.0,40000000.00.17 亿0.2 亿4.2 亿2.81 亿0.4 亿
 + 收到其他与投资活动有关的现金0.0,0.0,482005000.0,929791000.0,155978000.0----4.82 亿9.3 亿1.56 亿
 => 投资活动现金流入小计25220800.0,30897400.0,945588000.0,1211320000.0,258293000.00.25 亿0.31 亿9.46 亿12.11 亿2.58 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1601790000.0,1225280000.0,1658340000.0,518819000.0,69836500.016.02 亿12.25 亿16.58 亿5.19 亿0.7 亿
 - 投资支付的现金128691000.0,192654000.0,59613400.0,711262000.0,239207000.01.29 亿1.93 亿0.6 亿7.11 亿2.39 亿
 - 取得子公司及其他营业单位支付的现金净额13672800.0,15160300.0,2926100.0,0.0,0.00.14 亿0.15 亿2.93 百万----
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0--0.0 元------
 - 支付其他与投资活动有关的现金0.0,490001.0,52000000.0,988881000.0,137868000.0--49.0 万0.52 亿9.89 亿1.38 亿
 => 投资活动现金流出小计1744160000.0,1433590000.0,1772880000.0,2218960000.0,446911000.017.44 亿14.34 亿17.73 亿22.19 亿4.47 亿
筹资活动产生的现金流量净额-120913000.0,2111900000.0,-562424000.0,2665400000.0,-779226000.0(1.21 亿)21.12 亿(5.62 亿)26.65 亿(7.79 亿)
 + 吸收投资收到的现金507582000.0,3802100000.0,24912700.0,0.0,0.05.08 亿38.02 亿0.25 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,24912700.0,0.0,0.0--0.0 元0.25 亿----
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 取得借款收到的现金4169250000.0,3256230000.0,1836660000.0,3647530000.0,2869490000.041.69 亿32.56 亿18.37 亿36.48 亿28.69 亿
 + 收到其他与筹资活动有关的现金752394000.0,1709630000.0,1854550000.0,5598270000.0,3685870000.07.52 亿17.1 亿18.55 亿55.98 亿36.86 亿
 => 筹资活动现金流入小计5429220000.0,8767970000.0,3716120000.0,9245800000.0,6555360000.054.29 亿87.68 亿37.16 亿92.46 亿65.55 亿
 - 偿还债务支付的现金4444870000.0,4508290000.0,2543070000.0,2201250000.0,4621600000.044.45 亿45.08 亿25.43 亿22.01 亿46.22 亿
 - 分配股利、利润或偿付利息支付的现金513407000.0,976494000.0,340230000.0,275837000.0,248726000.05.13 亿9.76 亿3.4 亿2.76 亿2.49 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0--0.0 元------
 - 支付其他与筹资活动有关的现金591861000.0,1171280000.0,1395240000.0,4103320000.0,2464260000.05.92 亿11.71 亿13.95 亿41.03 亿24.64 亿
 => 筹资活动现金流出小计5550140000.0,6656060000.0,4278540000.0,6580410000.0,7334580000.055.5 亿66.56 亿42.79 亿65.8 亿73.35 亿
汇率变动对现金及现金等价物的影响-2014080.0,121287000.0,36541000.0,-28630200.0,4574690.0(2.01 百万)1.21 亿0.37 亿(0.29 亿)4.57 百万
= 现金及现金等价物净增加额(净现金流)-458118000.0,307970000.0,-297052000.0,727329000.0,-1034800000.0(4.58 亿)3.08 亿(2.97 亿)7.27 亿(10.35 亿)
现金的期末余额392319000.0,700289000.0,403237000.0,1130570000.0,95766600.03.92 亿7.0 亿4.03 亿11.31 亿0.96 亿

动态
暂时还有没有动态