*ST安泰
600408
山西
民营

山西安泰集团股份有限公司

公司主要从事焦炭及其制品、型钢、电力、矿渣细粉的生产与销售。

成立: 1993-07-29 上市: 2003-02-12

低价
¥2.96
PE:10.72   PB:2.40
主板
 
2019年02月19日 15:30
总市值:29.8亿   流通市值:29.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-8.0,-25.5,-3.4,-17.8,-4.3
-4.3 %
X0.60,0.44,0.33,0.52,1.06
1.06 次
X5.15,2.63,2.75,2.76,2.38,2.41,2.16,1.49,1.54,0.96,0.68
0.68 元
X2.67,3.91,4.13,6.47,7.49
7.49 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): 33.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 201 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 13 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 0.24 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 刘旻 , 于玮 @立信会计师事务所

CBS(财报评分): 24.2

(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!货卖的一般.做一轮生意要 276 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 23 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 0.68 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留带解释性说明!"(有点问题)

by 张新发 , 于玮 @立信会计师事务所

CBS(财报评分): 22.8

(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 354 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 13 个点.这个生意赚不到钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.04 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 张新发 , 杨晋峰 @立信会计师事务所

CBS(财报评分): 17.4

(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 238 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 16 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.58 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

"无保留带解释性说明!"(有点问题)

by 张新发 , 杨晋峰 @立信会计师事务所

CBS(财报评分): 28.8

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的很快,口碑好.做一轮生意要 119 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.28 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

"无保留带解释性说明!"(有点问题)

by 张新发 , 杨晋峰 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7569190000.0,7760830000.0,6617130000.0,6471910000.0,5466610000.0
资产
现金与约当现金(%)13.0/10013.02.4/1002.42.1/1002.10.3/1000.33.5/1003.5
应收款项(%)20.0/10020.026.8/10026.828.0/10028.029.7/10029.724.8/10024.8
存货(%)13.8/10013.86.0/1006.03.6/1003.66.8/1006.87.0/1007.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.01.5/1001.5
流动资产(%)55.8/10055.859.4/10059.440.5/10040.543.3/10043.337.9/10037.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)44.2/10044.240.6/10040.659.5/10059.556.7/10056.762.1/10062.1
4730650000.0,5774880000.0,5015530000.0,5470910000.0,4736580000.0
负债
应付款项(%)21.7/10021.711.7/10011.75.7/1005.75.5/1005.57.1/1007.1
流动负债(%)47.9/10047.936.7/10036.755.3/10055.365.5/10065.566.0/10066.0
非流动负债(%)14.6/10014.637.7/10037.720.5/10020.519.0/10019.020.6/10020.6
7569190000.0,7760830000.0,6617130000.0,6471910000.0,5466610000.0
股权
股东权益(%)37.5/10037.525.6/10025.624.2/10024.215.5/10015.513.4/10013.4
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(%)62.5,74.4,75.8,84.5,86.662.574.475.884.586.6
长期资金占重资产比率(%)133.2,177.2,83.7,68.0,61.7133.2177.283.768.061.7
偿债能力流动比率(%)116.5,161.7,73.2,66.0,57.4116.5161.773.266.057.4
速动比率(%)69.6,141.9,65.2,55.0,45.569.6141.965.255.045.5
运营能力应收款项周转率(次/年)3.0,1.9,1.2,1.8,3.93.01.91.21.83.9
应收款项周转天数(天)119.9,192.7,298.7,200.7,93.4119.9192.7298.7200.793.4
存货周转率(次/年)4.4,4.3,6.5,9.5,13.84.44.36.59.513.8
存货周转天数(天)82.0,84.3,55.5,38.1,26.282.084.355.538.126.2
固定资产周转率(次/年)1.6,1.2,0.7,1.1,2.11.61.20.71.12.1
完整生意周期(天)201.9,277.0,354.2,238.8,119.5201.9277.0354.2238.8119.5
应付款项周转天数(天)130.5,143.6,102.2,42.1,24.0130.5143.6102.242.124.0
缺钱天数(天)71.4,133.4,251.9,196.7,95.571.4133.4251.9196.795.5
总资产周转率(次/年)0.6,0.44,0.33,0.52,1.060.600.440.330.521.06
盈利能力ROA=资产收益率(%)-4.8,-11.2,-1.1,-9.2,-4.5-4.8-11.2-1.1-9.2-4.5
ROE=净资产收益率(%)-10.6,-37.0,2.5,-46.3,-34.2-10.6-37.02.5-46.3-34.2
税前纯益占实收资本(%)-35.6,-84.7,-7.6,-59.7,-27.0-35.6-84.7-7.6-59.7-27.0
毛利率(%)6.6,3.5,3.0,5.3,10.26.63.53.05.310.2
营业利润率(%)-8.8,-25.7,-13.8,-15.8,-1.0-8.8-25.7-13.8-15.8-1.0
净利率(%)-8.0,-25.5,-3.4,-17.8,-4.3-8.0-25.5-3.4-17.8-4.3
营业费用率(%)13.9,23.0,13.9,16.4,9.213.923.013.916.49.2
经营安全边际率(%)-132.3,-741.5,-454.7,-298.4,-9.9-132.3-741.5-454.7-298.4-9.9
EPS=基本每股收益(元)-0.24,-0.68,0.04,-0.58,-0.28-0.24-0.680.04-0.58-0.28
成长能力营收增长率(%)-13.6,-25.1,-29.4,42.8,86.6-13.6-25.1-29.442.886.6
营业利润增长率(%)2479.6,119.0,-62.3,63.8,-88.12479.6119.0-62.363.8-88.1
净资本增长率(%)-11.3,-30.0,-19.4,-37.5,-27.1-11.3-30.0-19.4-37.5-27.1
现金流量现金流量比率(%)10.4,-26.5,-9.1,-3.0,32.110.4-26.5-9.1-3.032.1
现金流量允当比率(%)10.8,-48.0,-104.2,-142.6,143.710.8-48.0-104.2-142.6143.7
现金再投资比率(%)3.3,-19.9,-17.4,-9.4,56.83.3-19.9-17.4-9.456.8
现金流量表
20132014201520162017
期初现金
154315000.0,544907000.0,108211000.0,136948000.0,17599000.01.54 亿5.45 亿1.08 亿1.37 亿0.18 亿
+ 营业活动现金流量
(from 损益表)
376868000.0,-754890000.0,-334255000.0,-128395000.0,1159390000.03.77 亿(7.55 亿)(3.34 亿)(1.28 亿)11.59 亿
+ 投资活动现金流量
(from 资产负债表左)
-44507300.0,-2744800.0,9613340.0,-6235170.0,-3320210.0(0.45 亿)(2.74 百万)9.61 百万(6.24 百万)(3.32 百万)
+ 融资活动现金流量
(from 资产负债表右)
55063300.0,321563000.0,353382000.0,15277900.0,-986937000.00.55 亿3.22 亿3.53 亿0.15 亿(9.87 亿)
期末现金
544907000.0,108211000.0,136948000.0,17599000.0,186722000.05.45 亿1.08 亿1.37 亿0.18 亿1.87 亿
自由现金流(FCF)
343960000.0,-756409000.0,-339380000.0,-134631000.0,1156070000.03.44 亿(7.56 亿)(3.39 亿)(1.35 亿)11.56 亿
资产负债表
年份->趋势20132014201520162017
资产总计7569190000.0,7760830000.0,6617130000.0,6471910000.0,5466610000.075.69 亿77.61 亿66.17 亿64.72 亿54.67 亿
   流动资产4220370000.0,4610190000.0,2678230000.0,2800340000.0,2071180000.042.2 亿46.1 亿26.78 亿28.0 亿20.71 亿
      货币资金983484000.0,183518000.0,137096000.0,17764600.0,190175000.09.83 亿1.84 亿1.37 亿0.18 亿1.9 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据296835000.0,77723000.0,60000.0,1270100.0,64712300.02.97 亿0.78 亿6.0 万1.27 百万0.65 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1218020000.0,2002340000.0,1851340000.0,1921170000.0,1289480000.012.18 亿20.02 亿18.51 亿19.21 亿12.89 亿
      其他应收款22969200.0,1780320000.0,397493000.0,388265000.0,16886200.00.23 亿17.8 亿3.97 亿3.88 亿0.17 亿
      预付款项651039000.0,97116800.0,50767700.0,30137600.0,42416800.06.51 亿0.97 亿0.51 亿0.3 亿0.42 亿
      存货1047760000.0,469142000.0,239433000.0,438554000.0,385358000.010.48 亿4.69 亿2.39 亿4.39 亿3.85 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273114.0,28260.7,2040910.0,3173130.0,82146900.027.31 万2.83 万2.04 百万3.17 百万0.82 亿
   非流动资产3348820000.0,3150640000.0,3938910000.0,3671580000.0,3395440000.033.49 亿31.51 亿39.39 亿36.72 亿33.95 亿
      可供出售金融资产0.0,156620000.0,158720000.0,158720000.0,158720000.0--1.57 亿1.59 亿1.59 亿1.59 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资198365000.0,41482600.0,41408000.0,41406400.0,41406300.01.98 亿0.41 亿0.41 亿0.41 亿0.41 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2875310000.0,2697980000.0,3448820000.0,3205950000.0,3005050000.028.75 亿26.98 亿34.49 亿32.06 亿30.05 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程87246900.0,73160300.0,81270200.0,74591300.0,6114690.00.87 亿0.73 亿0.81 亿0.75 亿6.11 百万
      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173669000.0,168827000.0,196144000.0,188534000.0,183910000.01.74 亿1.69 亿1.96 亿1.89 亿1.84 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产4467110.0,0.0,0.0,0.0,0.04.47 百万--------
      其他非流动资产9759000.0,12568500.0,12540500.0,2369240.0,234000.09.76 百万0.13 亿0.13 亿2.37 百万23.4 万
负债合计4730650000.0,5774880000.0,5015530000.0,5470910000.0,4736580000.047.31 亿57.75 亿50.16 亿54.71 亿47.37 亿
   流动负债3623870000.0,2850600000.0,3661190000.0,4239760000.0,3609860000.036.24 亿28.51 亿36.61 亿42.4 亿36.1 亿
      短期借款1569000000.0,1119330000.0,1381650000.0,1381410000.0,1066800000.015.69 亿11.19 亿13.82 亿13.81 亿10.67 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1265870000.0,401250000.0,0.0,0.0,0.012.66 亿4.01 亿------
      应付账款377062000.0,505458000.0,380447000.0,358344000.0,388317000.03.77 亿5.05 亿3.8 亿3.58 亿3.88 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项24098700.0,84581000.0,141346000.0,226537000.0,44252400.00.24 亿0.85 亿1.41 亿2.27 亿0.44 亿
      应付职工薪酬170406000.0,224826000.0,221988000.0,222476000.0,229027000.01.7 亿2.25 亿2.22 亿2.22 亿2.29 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费60795600.0,159514000.0,159024000.0,229191000.0,156331000.00.61 亿1.6 亿1.59 亿2.29 亿1.56 亿
      应付利息2354100.0,9738020.0,83121000.0,226027000.0,303852000.02.35 百万9.74 百万0.83 亿2.26 亿3.04 亿
      其他应付款1305640.0,166079000.0,172910000.0,214876000.0,229418000.01.31 百万1.66 亿1.73 亿2.15 亿2.29 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141938000.0,168946000.0,1110670000.0,1370880000.0,1191860000.01.42 亿1.69 亿11.11 亿13.71 亿11.92 亿
      其他流动负债11040000.0,10873300.0,10028100.0,10028100.0,0.00.11 亿0.11 亿0.1 亿0.1 亿--
   非流动负债1106780000.0,2924280000.0,1354340000.0,1231150000.0,1126720000.011.07 亿29.24 亿13.54 亿12.31 亿11.27 亿
      长期借款1016620000.0,2642990000.0,1288640000.0,1115880000.0,850054000.010.17 亿26.43 亿12.89 亿11.16 亿8.5 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,202000000.0,2000000.0,57589700.0,21589800.0--2.02 亿2.0 百万0.58 亿0.22 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,4000000.0,214632000.0------4.0 百万2.15 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债90163600.0,0.0,0.0,0.0,0.00.9 亿--------
所有者权益合计2838540000.0,1985950000.0,1601600000.0,1001000000.0,730028000.028.39 亿19.86 亿16.02 亿10.01 亿7.3 亿
   所有者权益2838540000.0,1985950000.0,1601600000.0,1001000000.0,730028000.028.39 亿19.86 亿16.02 亿10.01 亿7.3 亿
      实收资本(或股本)1006800000.0,1006800000.0,1006800000.0,1006800000.0,1006800000.010.07 亿10.07 亿10.07 亿10.07 亿10.07 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1453100000.0,1453100000.0,1463040000.0,1463040000.0,1463040000.014.53 亿14.53 亿14.63 亿14.63 亿14.63 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备496382.0,2840020.0,481753.0,1086490.0,1399300.049.64 万2.84 百万48.18 万1.09 百万1.4 百万
      盈余公积132478000.0,132478000.0,132478000.0,132478000.0,132478000.01.32 亿1.32 亿1.32 亿1.32 亿1.32 亿
      未分配利润-414062000.0,-1094380000.0,-1056480000.0,-1638430000.0,-1920360000.0(4.14 亿)(10.94 亿)(10.56 亿)(16.38 亿)(19.2 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0.0,0.0,0.0,0.0,0.0----------
      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2178810000.0,1500840000.0,1546320000.0,964970000.0,683354000.021.79 亿15.01 亿15.46 亿9.65 亿6.83 亿
      少数股东权益659724000.0,485109000.0,55282900.0,36031700.0,46673700.06.6 亿4.85 亿0.55 亿0.36 亿0.47 亿
      少数股东权益659724000.0,485109000.0,55282900.0,36031700.0,46673700.06.6 亿4.85 亿0.55 亿0.36 亿0.47 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4483770000.0,3357250000.0,2369540000.0,3384730000.0,6316140000.044.84 亿33.57 亿23.7 亿33.85 亿63.16 亿
 + 营业收入4483770000.0,3357250000.0,2369540000.0,3384730000.0,6316140000.044.84 亿33.57 亿23.7 亿33.85 亿63.16 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4877920000.0,4220940000.0,2756540000.0,3918520000.0,6390240000.048.78 亿42.21 亿27.57 亿39.19 亿63.9 亿
 - 营业成本4185640000.0,3240730000.0,2297870000.0,3205870000.0,5668990000.041.86 亿32.41 亿22.98 亿32.06 亿56.69 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22755300.0,15089400.0,12506500.0,46042100.0,31693700.00.23 亿0.15 亿0.13 亿0.46 亿0.32 亿
 - 销售费用132630000.0,186323000.0,105932000.0,147198000.0,220884000.01.33 亿1.86 亿1.06 亿1.47 亿2.21 亿
 - 管理费用238681000.0,248535000.0,126450000.0,117317000.0,132007000.02.39 亿2.49 亿1.26 亿1.17 亿1.32 亿
 - 财务费用253430000.0,336567000.0,97042300.0,290589000.0,229419000.02.53 亿3.37 亿0.97 亿2.91 亿2.29 亿
 - 资产减值损失44788000.0,193694000.0,116741000.0,111512000.0,107244000.00.45 亿1.94 亿1.17 亿1.12 亿1.07 亿
非经营性净收益-305252.0,-262183.0,61115700.0,-1635.59,10311900.0(30.53 万)(26.22 万)0.61 亿(1,635.59 元)0.1 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-305252.0,-262183.0,61115700.0,-1635.59,-34.8(30.53 万)(26.22 万)0.61 亿(1,635.59 元)(34.8 元)
   其中:对联营合营企业的投资收益-305252.0,-262183.0,-74572.8,-1635.59,-34.8(30.53 万)(26.22 万)(7.46 万)(1,635.59 元)(34.8 元)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-394461000.0,-863954000.0,-325889000.0,-533793000.0,-63786200.0(3.94 亿)(8.64 亿)(3.26 亿)(5.34 亿)(0.64 亿)
 + 营业外收入41747600.0,27657700.0,269851000.0,13934100.0,50228900.00.42 亿0.28 亿2.7 亿0.14 亿0.5 亿
 - 营业外支出5842050.0,16351200.0,20007600.0,81223200.0,257879000.05.84 百万0.16 亿0.2 亿0.81 亿2.58 亿
   其中:非流动资产处置净损失487063.0,601832.0,0.0,47060300.0,0.048.71 万60.18 万--0.47 亿--
利润总额-358555000.0,-852648000.0,-76045900.0,-601082000.0,-271437000.0(3.59 亿)(8.53 亿)(0.76 亿)(6.01 亿)(2.71 亿)
 - 所得税费用320294.0,4467110.0,4980980.0,77819.5,-174367.032.03 万4.47 百万4.98 百万7.78 万(17.44 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-358875000.0,-857115000.0,-81026900.0,-601160000.0,-271262000.0(3.59 亿)(8.57 亿)(0.81 亿)(6.01 亿)(2.71 亿)
 - 少数股东损益-115885000.0,-176800000.0,-118926000.0,-19204900.0,10666600.0(1.16 亿)(1.77 亿)(1.19 亿)(0.19 亿)0.11 亿
 = 归属于母公司所有者的净利润-242991000.0,-680315000.0,37899200.0,-581955000.0,-281929000.0(2.43 亿)(6.8 亿)0.38 亿(5.82 亿)(2.82 亿)
综合收益总额-358875000.0,-857115000.0,-81026900.0,-601160000.0,-271262000.0(3.59 亿)(8.57 亿)(0.81 亿)(6.01 亿)(2.71 亿)
 归属于母公司所有者的综合收益总额-242991000.0,-680315000.0,37899200.0,-581955000.0,-281929000.0(2.43 亿)(6.8 亿)0.38 亿(5.82 亿)(2.82 亿)
 归属于少数股东的综合收益总额-115885000.0,-176800000.0,-118926000.0,-19204900.0,10666600.0(1.16 亿)(1.77 亿)(1.19 亿)(0.19 亿)0.11 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益-0.24,-0.68,0.04,-0.58,-0.28(0.24 元)(0.68 元)0.04 元(0.58 元)(0.28 元)
 稀释每股收益-0.24,-0.68,0.04,-0.58,-0.28(0.24 元)(0.68 元)0.04 元(0.58 元)(0.28 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额154315000.0,544907000.0,108211000.0,136948000.0,17599000.01.54 亿5.45 亿1.08 亿1.37 亿0.18 亿
经营活动产生的现金流量净额376868000.0,-754890000.0,-334255000.0,-128395000.0,1159390000.03.77 亿(7.55 亿)(3.34 亿)(1.28 亿)11.59 亿
 + 销售商品、提供劳务收到的现金5477590000.0,2522510000.0,1897300000.0,3141000000.0,5261820000.054.78 亿25.23 亿18.97 亿31.41 亿52.62 亿
 + 收到的税费返还17611300.0,0.0,0.0,0.0,9702560.00.18 亿------9.7 百万
 + 收到其他与经营活动有关的现金58547200.0,33337600.0,120296000.0,4960520.0,473559000.00.59 亿0.33 亿1.2 亿4.96 百万4.74 亿
 + 经营活动现金流入小计5553740000.0,2555850000.0,2017600000.0,3145960000.0,5745080000.055.54 亿25.56 亿20.18 亿31.46 亿57.45 亿
 + 购买商品、接受劳务支付的现金4565310000.0,2936460000.0,2071300000.0,2966530000.0,4042630000.045.65 亿29.36 亿20.71 亿29.67 亿40.43 亿
 + 支付给职工以及为职工支付的现金166203000.0,158080000.0,96418500.0,108314000.0,115052000.01.66 亿1.58 亿0.96 亿1.08 亿1.15 亿
 + 支付的各项税费237516000.0,53459100.0,71153500.0,42349900.0,246687000.02.38 亿0.53 亿0.71 亿0.42 亿2.47 亿
 + 支付其他与经营活动有关的现金207844000.0,162735000.0,112982000.0,157168000.0,181324000.02.08 亿1.63 亿1.13 亿1.57 亿1.81 亿
 + 经营活动现金流出小计5176880000.0,3310740000.0,2351850000.0,3274360000.0,4585690000.051.77 亿33.11 亿23.52 亿32.74 亿45.86 亿
投资活动产生的现金流量净额-44507300.0,-2744800.0,9613340.0,-6235170.0,-3320210.0(0.45 亿)(2.74 百万)9.61 百万(6.24 百万)(3.32 百万)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,-4754.58,0.0,0.0----(4,754.58 元)----
 + 收到其他与投资活动有关的现金0.0,2000000.0,25925800.0,0.0,0.0--2.0 百万0.26 亿----
 => 投资活动现金流入小计0.0,2000000.0,25921100.0,0.0,0.0--2.0 百万0.26 亿----
 - 购建固定资产、无形资产和其他长期资产支付的现金32907300.0,1518950.0,5124960.0,6235170.0,3320210.00.33 亿1.52 百万5.12 百万6.24 百万3.32 百万
 - 投资支付的现金11600000.0,0.0,0.0,0.0,0.00.12 亿--------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,-17199.4,0.0,0.0----(1.72 万)----
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金0.0,3225850.0,11200000.0,0.0,0.0--3.23 百万0.11 亿----
 => 投资活动现金流出小计44507300.0,4744800.0,16307800.0,6235170.0,3320210.00.45 亿4.74 百万0.16 亿6.24 百万3.32 百万
筹资活动产生的现金流量净额55063300.0,321563000.0,353382000.0,15277900.0,-986937000.00.55 亿3.22 亿3.53 亿0.15 亿(9.87 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金3083000000.0,3832330000.0,1583900000.0,188268000.0,400230000.030.83 亿38.32 亿15.84 亿1.88 亿4.0 亿
 + 收到其他与筹资活动有关的现金0.0,7068780000.0,1115100000.0,94010000.0,0.0--70.69 亿11.15 亿0.94 亿--
 => 筹资活动现金流入小计3083000000.0,10901100000.0,2699010000.0,282278000.0,400230000.030.83 亿1.09 百亿26.99 亿2.82 亿4.0 亿
 - 偿还债务支付的现金2780840000.0,2624590000.0,1792910000.0,176663000.0,1249050000.027.81 亿26.25 亿17.93 亿1.77 亿12.49 亿
 - 分配股利、利润或偿付利息支付的现金247099000.0,222272000.0,181063000.0,80337400.0,104258000.02.47 亿2.22 亿1.81 亿0.8 亿1.04 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----------
 - 支付其他与筹资活动有关的现金0.0,7732690000.0,371658000.0,10000000.0,33860600.0--77.33 亿3.72 亿10.0 百万0.34 亿
 => 筹资活动现金流出小计3027940000.0,10579500000.0,2345630000.0,267001000.0,1387170000.030.28 亿1.06 百亿23.46 亿2.67 亿13.87 亿
汇率变动对现金及现金等价物的影响3168000.0,-624874.0,-3303.7,3891.81,-9010.473.17 百万(62.49 万)(3,303.7 元)3,891.81 元(9,010.47 元)
= 现金及现金等价物净增加额(净现金流)390591000.0,-436696000.0,28737100.0,-119349000.0,169123000.03.91 亿(4.37 亿)0.29 亿(1.19 亿)1.69 亿
现金的期末余额544907000.0,108211000.0,136948000.0,17599000.0,186722000.05.45 亿1.08 亿1.37 亿0.18 亿1.87 亿

动态
暂时还有没有动态