退市吉恩 终止上市
600432
吉林
地方国有企业

吉林吉恩镍业股份有限公司

公司是一家主要从事硫酸镍、高冰镍、电解镍、氢氧化镍、氯化镍、硫酸铜、铜精矿、硫酸等产品的生产、销售的公司.

成立: 2000-12-27 上市: 2003-09-05

危险
¥0.00
PE:-0.00   PB:-0.00
主板
 
2019年01月24日 11:34
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
1.0,-17.2,-93.9,-76.0,-76.4
-76.4 %
X0.13,0.15,0.14,0.17,0.23
0.23 次
X9.99,5.27,3.70,4.52,4.43,3.98,3.66,5.11,3.26,1.30,-0.12
-0.12 元
X7.23,3.34,3.65,7.26,-143.06
-143.06 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): 40.5

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 255 天.还好现金超级多!
盈利能力
毛利还可以,费用率 25 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 0.12 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 周龙 , 杨洪武 @大华会计师事务所

CBS(财报评分): 41.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 281 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 32 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 0.53 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 周龙 , 杨洪武 @大华会计师事务所

CBS(财报评分): 29.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 279 天.好在现金还算充足!
盈利能力
这...根本谈不上生意!费用率 47 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 1.79 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 杨洪武 , 杜佳宾 @大华会计师事务所

CBS(财报评分): 18.5

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 258 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 61 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 1.36 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 杨洪武 , 解玮 @大华会计师事务所

CBS(财报评分): 22.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 244 天.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 62 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.47 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

"保留带解释性说明!"(怀疑有大问题)

by 敖都吉雅 , 解玮 @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
19885500000.0,26454100000.0,17935100000.0,13821800000.0,12824100000.0
资产
现金与约当现金(%)28.2/10028.234.8/10034.821.1/10021.17.4/1007.45.5/1005.5
应收款项(%)2.2/1002.22.7/1002.73.1/1003.13.9/1003.93.6/1003.6
存货(%)4.6/1004.610.0/10010.08.2/1008.29.8/1009.811.2/10011.2
其他流动资产(%)0.0/1000.02.7/1002.70.0/1000.00.1/1000.10.6/1000.6
流动资产(%)35.7/10035.752.1/10052.135.5/10035.524.1/10024.122.8/10022.8
非流动资产(%)64.3/10064.347.9/10047.964.5/10064.575.9/10075.977.2/10077.2
17135100000.0,18537200000.0,13023300000.0,11917600000.0,12913700000.0
负债
应付款项(%)5.2/1005.23.6/1003.63.7/1003.74.3/1004.35.3/1005.3
流动负债(%)56.1/10056.148.5/10048.565.2/10065.270.5/10070.584.0/10084.0
非流动负债(%)30.0/10030.021.5/10021.57.4/1007.415.7/10015.716.7/10016.7
19885500000.0,26454100000.0,17935100000.0,13821800000.0,12824100000.0
股权
股东权益(%)13.8/10013.829.9/10029.927.4/10027.413.8/10013.8-0.7/100-0.7
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(%)86.2,70.1,72.6,86.2,100.786.270.172.686.2100.7
长期资金占重资产比率(%)76.0,129.5,65.6,45.5,23.676.0129.565.645.523.6
偿债能力流动比率(%)63.7,107.4,54.5,34.1,27.163.7107.454.534.127.1
速动比率(%)54.2,82.7,37.1,16.4,11.654.282.737.116.411.6
运营能力应收款项周转率(次/年)5.5,6.2,5.1,5.1,6.35.56.25.15.16.3
应收款项周转天数(天)65.8,57.9,70.6,71.2,57.465.857.970.671.257.4
存货周转率(次/年)1.9,1.6,1.7,1.9,1.91.91.61.71.91.9
存货周转天数(天)189.8,223.4,208.9,187.0,186.9189.8223.4208.9187.0186.9
固定资产周转率(次/年)0.9,0.3,0.4,0.4,0.50.90.30.40.40.5
完整生意周期(天)255.6,281.3,279.5,258.2,244.2255.6281.3279.5258.2244.2
应付款项周转天数(天)217.1,125.6,83.0,84.5,86.3217.1125.683.084.586.3
缺钱天数(天)38.5,155.7,196.5,173.6,157.938.5155.7196.5173.6157.9
总资产周转率(次/年)0.13,0.15,0.14,0.17,0.230.130.150.140.170.23
盈利能力ROA=资产收益率(%)0.1,-2.6,-13.5,-13.2,-18.00.1-2.6-13.5-13.2-18.0
ROE=净资产收益率(%)3.2,-9.6,-42.7,-59.8,-251.43.2-9.6-42.7-59.8-251.4
税前纯益占实收资本(%)3.4,-48.9,-209.7,-113.2,-130.33.4-48.9-209.7-113.2-130.3
毛利率(%)21.1,19.0,-10.8,1.4,13.921.119.0-10.81.413.9
营业利润率(%)-7.5,-22.2,-106.3,-82.7,-66.6-7.5-22.2-106.3-82.7-66.6
净利率(%)1.0,-17.2,-93.9,-76.0,-76.41.0-17.2-93.9-76.0-76.4
营业费用率(%)25.7,32.4,47.0,61.9,62.125.732.447.061.962.1
经营安全边际率(%)-35.6,-117.0,983.0,-5858.0,-480.7-35.6-117.0983.0-5858.0-480.7
EPS=基本每股收益(元)0.12,-0.53,-1.79,-1.36,-1.470.12-0.53-1.79-1.36-1.47
成长能力营收增长率(%)-5.1,49.3,-9.7,-13.6,13.4-5.149.3-9.7-13.613.4
营业利润增长率(%)169.7,341.5,332.4,-32.8,-8.7169.7341.5332.4-32.8-8.7
净资本增长率(%)-11.0,187.8,-38.0,-61.2,-104.7-11.0187.8-38.0-61.2-104.7
现金流量现金流量比率(%)0.7,-5.5,6.5,3.8,5.50.7-5.56.53.85.5
现金流量允当比率(%)5.9,-1.4,9.8,11.7,15.55.9-1.49.811.715.5
现金再投资比率(%)-7.2,-11.4,-3.1,-1.1,21.6-7.2-11.4-3.1-1.121.6
现金流量表
20132014201520162017
期初现金
1456220000.0,1383940000.0,2060140000.0,1821240000.0,451248000.014.56 亿13.84 亿20.6 亿18.21 亿4.51 亿
+ 营业活动现金流量
(from 损益表)
82626800.0,-700872000.0,762200000.0,374780000.0,590203000.00.83 亿(7.01 亿)7.62 亿3.75 亿5.9 亿
+ 投资活动现金流量
(from 资产负债表左)
-379274000.0,-1473370000.0,259491000.0,-489048000.0,-714933000.0(3.79 亿)(14.73 亿)2.59 亿(4.89 亿)(7.15 亿)
+ 融资活动现金流量
(from 资产负债表右)
301580000.0,2882140000.0,-1279740000.0,-1314100000.0,269460000.03.02 亿28.82 亿(12.8 亿)(13.14 亿)2.69 亿
期末现金
1383940000.0,2060140000.0,1821240000.0,451248000.0,600564000.013.84 亿20.6 亿18.21 亿4.51 亿6.01 亿
自由现金流(FCF)
-1257440000.0,-1505750000.0,309467000.0,-78275700.0,-127496000.0(12.57 亿)(15.06 亿)3.09 亿(0.78 亿)(1.27 亿)
资产负债表
年份->趋势20132014201520162017
资产总计19885500000.0,26454100000.0,17935100000.0,13821800000.0,12824100000.01.99 百亿2.65 百亿1.79 百亿1.38 百亿1.28 百亿
   流动资产7106450000.0,13784000000.0,6368700000.0,3324760000.0,2925770000.071.06 亿1.38 百亿63.69 亿33.25 亿29.26 亿
      货币资金5601570000.0,9203880000.0,3776340000.0,1016150000.0,706474000.056.02 亿92.04 亿37.76 亿10.16 亿7.06 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据350445000.0,335142000.0,306333000.0,275524000.0,93868700.03.5 亿3.35 亿3.06 亿2.76 亿0.94 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82596100.0,368858000.0,243268000.0,266633000.0,361670000.00.83 亿3.69 亿2.43 亿2.67 亿3.62 亿
      其他应收款12297800.0,8791080.0,5760610.0,18389200.0,14940700.00.12 亿8.79 百万5.76 百万0.18 亿0.15 亿
      预付款项139194000.0,526346000.0,564661000.0,373397000.0,230042000.01.39 亿5.26 亿5.65 亿3.73 亿2.3 亿
      存货919465000.0,2638630000.0,1470770000.0,1356380000.0,1442660000.09.19 亿26.39 亿14.71 亿13.56 亿14.43 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886196.0,702403000.0,1563970.0,18283400.0,76111700.088.62 万7.02 亿1.56 百万0.18 亿0.76 亿
   非流动资产12779100000.0,12670000000.0,11566400000.0,10497000000.0,9898290000.01.28 百亿1.27 百亿1.16 百亿1.05 百亿98.98 亿
      可供出售金融资产18343000.0,425579000.0,26171600.0,35835300.0,41500400.00.18 亿4.26 亿0.26 亿0.36 亿0.42 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453023000.0,27176400.0,15182900.0,14438700.0,14552700.04.53 亿0.27 亿0.15 亿0.14 亿0.15 亿
      长期应收款8156160.0,8805670.0,8148560.0,0.0,0.08.16 百万8.81 百万8.15 百万----
      固定资产2498000000.0,10269300000.0,9075690000.0,7449080000.0,6953130000.024.98 亿1.03 百亿90.76 亿74.49 亿69.53 亿
      工程物资137906000.0,0.0,0.0,0.0,0.01.38 亿--------
      在建工程8839720000.0,247269000.0,437618000.0,1509220000.0,1703980000.088.4 亿2.47 亿4.38 亿15.09 亿17.04 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525466000.0,1174980000.0,1116740000.0,877285000.0,890904000.05.25 亿11.75 亿11.17 亿8.77 亿8.91 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26840000.0,204048000.0,570040000.0,290111000.0,7354060.00.27 亿2.04 亿5.7 亿2.9 亿7.35 百万
      其他非流动资产271598000.0,312879000.0,316808000.0,321064000.0,286866000.02.72 亿3.13 亿3.17 亿3.21 亿2.87 亿
负债合计17135100000.0,18537200000.0,13023300000.0,11917600000.0,12913700000.01.71 百亿1.85 百亿1.3 百亿1.19 百亿1.29 百亿
   流动负债11160700000.0,12838200000.0,11691700000.0,9746050000.0,10777600000.01.12 百亿1.28 百亿1.17 百亿97.46 亿1.08 百亿
      短期借款8374070000.0,11272300000.0,10159400000.0,7687500000.0,7196040000.083.74 亿1.13 百亿1.02 百亿76.88 亿71.96 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40447300.0,32540000.0,38212900.0,16370200.0,0.00.4 亿0.33 亿0.38 亿0.16 亿--
      应付账款987319000.0,912594000.0,627080000.0,579120000.0,680263000.09.87 亿9.13 亿6.27 亿5.79 亿6.8 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项13456200.0,165504000.0,46557100.0,48624700.0,121697000.00.13 亿1.66 亿0.47 亿0.49 亿1.22 亿
      应付职工薪酬12615200.0,11409400.0,94068300.0,206491000.0,294764000.00.13 亿0.11 亿0.94 亿2.06 亿2.95 亿
      应付股利0.0,0.0,0.0,0.0,370000.0--------37.0 万
      应交税费-7912100.0,-199622000.0,-63476400.0,-18601100.0,56708600.0(7.91 百万)(2.0 亿)(0.63 亿)(0.19 亿)0.57 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1225440000.0,77289800.0,125731000.0,774560000.0,1592700000.012.25 亿0.77 亿1.26 亿7.75 亿15.93 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515286000.0,566280000.0,664122000.0,451981000.0,835095000.05.15 亿5.66 亿6.64 亿4.52 亿8.35 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债5974400000.0,5698960000.0,1331630000.0,2171540000.0,2136100000.059.74 亿56.99 亿13.32 亿21.72 亿21.36 亿
      长期借款5327610000.0,4593550000.0,422084000.0,1046020000.0,908246000.053.28 亿45.94 亿4.22 亿10.46 亿9.08 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款351174000.0,819381000.0,669127000.0,594524000.0,536535000.03.51 亿8.19 亿6.69 亿5.95 亿5.37 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债261327000.0,250048000.0,202018000.0,391915000.0,562698000.02.61 亿2.5 亿2.02 亿3.92 亿5.63 亿
      递延所得税负债0.0,0.0,0.0,104793000.0,106022000.0------1.05 亿1.06 亿
      其他非流动负债34285600.0,35984800.0,38401100.0,34294200.0,22597100.00.34 亿0.36 亿0.38 亿0.34 亿0.23 亿
所有者权益合计2750380000.0,7916870000.0,4911780000.0,1904190000.0,-89686700.027.5 亿79.17 亿49.12 亿19.04 亿(0.9 亿)
   所有者权益2750380000.0,7916870000.0,4911780000.0,1904190000.0,-89686700.027.5 亿79.17 亿49.12 亿19.04 亿(0.9 亿)
      实收资本(或股本)811122000.0,1603720000.0,1603720000.0,1603720000.0,1603720000.08.11 亿16.04 亿16.04 亿16.04 亿16.04 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1147260000.0,6252030000.0,6252060000.0,6278420000.0,6270300000.011.47 亿62.52 亿62.52 亿62.78 亿62.7 亿
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元--------
      其他综合收益0.0,-399310000.0,-500241000.0,-1495780000.0,-1403660000.0--(3.99 亿)(5.0 亿)(14.96 亿)(14.04 亿)
      专项储备16688200.0,11598500.0,8363450.0,15057000.0,17534900.00.17 亿0.12 亿8.36 百万0.15 亿0.18 亿
      盈余公积227559000.0,227559000.0,227559000.0,227559000.0,227559000.02.28 亿2.28 亿2.28 亿2.28 亿2.28 亿
      未分配利润1102080000.0,505081000.0,-2364440000.0,-4550420000.0,-6913780000.011.02 亿5.05 亿(23.64 亿)(45.5 亿)(69.14 亿)
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元--------
      外币报表折算差额-339206000.0,0.0,0.0,0.0,0.0(3.39 亿)--------
      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2965510000.0,8200680000.0,5227020000.0,2078560000.0,-198328000.029.66 亿82.01 亿52.27 亿20.79 亿(1.98 亿)
      少数股东权益-215129000.0,-283804000.0,-315242000.0,-174366000.0,108642000.0(2.15 亿)(2.84 亿)(3.15 亿)(1.74 亿)1.09 亿
      少数股东权益-215129000.0,-283804000.0,-315242000.0,-174366000.0,108642000.0(2.15 亿)(2.84 亿)(3.15 亿)(1.74 亿)1.09 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2369340000.0,3537280000.0,3195600000.0,2760350000.0,3130030000.023.69 亿35.37 亿31.96 亿27.6 亿31.3 亿
 + 营业收入2369340000.0,3537280000.0,3195600000.0,2760350000.0,3130030000.023.69 亿35.37 亿31.96 亿27.6 亿31.3 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2543010000.0,4311000000.0,6597660000.0,5040440000.0,5227320000.025.43 亿43.11 亿65.98 亿50.4 亿52.27 亿
 - 营业成本1869990000.0,2866330000.0,3541010000.0,2721390000.0,2696360000.018.7 亿28.66 亿35.41 亿27.21 亿26.96 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19050000.0,10207900.0,3895580.0,15055300.0,26053300.00.19 亿0.1 亿3.9 百万0.15 亿0.26 亿
 - 销售费用37045400.0,192699000.0,190197000.0,200147000.0,223696000.00.37 亿1.93 亿1.9 亿2.0 亿2.24 亿
 - 管理费用277256000.0,398520000.0,343061000.0,461732000.0,503143000.02.77 亿3.99 亿3.43 亿4.62 亿5.03 亿
 - 财务费用295176000.0,554293000.0,969136000.0,1046030000.0,1216720000.02.95 亿5.54 亿9.69 亿10.46 亿12.17 亿
 - 资产减值损失44491100.0,288949000.0,1550360000.0,596093000.0,561348000.00.44 亿2.89 亿15.5 亿5.96 亿5.61 亿
非经营性净收益-4219640.0,-11541700.0,6477800.0,-2307320.0,12481800.0(4.22 百万)(0.12 亿)6.48 百万(2.31 百万)0.12 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-4219640.0,-11541700.0,6477800.0,-2307320.0,-2224370.0(4.22 百万)(0.12 亿)6.48 百万(2.31 百万)(2.22 百万)
   其中:对联营合营企业的投资收益6873030.0,-15975000.0,-12187700.0,-2307320.0,-2644870.06.87 百万(0.16 亿)(0.12 亿)(2.31 百万)(2.64 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-177884000.0,-785268000.0,-3395590000.0,-2282400000.0,-2084810000.0(1.78 亿)(7.85 亿)(33.96 亿)(22.82 亿)(20.85 亿)
 + 营业外收入210904000.0,14412000.0,39527400.0,477094000.0,438540.02.11 亿0.14 亿0.4 亿4.77 亿43.85 万
 - 营业外支出5553700.0,12737100.0,6155540.0,10538200.0,5037360.05.55 百万0.13 亿6.16 百万0.11 亿5.04 百万
   其中:非流动资产处置净损失2836110.0,7847560.0,4101490.0,7259720.0,0.02.84 百万7.85 百万4.1 百万7.26 百万--
利润总额27466100.0,-783593000.0,-3362210000.0,-1815850000.0,-2089410000.00.27 亿(7.84 亿)(33.62 亿)(18.16 亿)(20.89 亿)
 - 所得税费用3739650.0,-176566000.0,-363031000.0,283198000.0,303415000.03.74 百万(1.77 亿)(3.63 亿)2.83 亿3.03 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润23726400.0,-607027000.0,-2999180000.0,-2099050000.0,-2392820000.00.24 亿(6.07 亿)(29.99 亿)(20.99 亿)(23.93 亿)
 - 少数股东损益-74814100.0,-68601300.0,-129663000.0,86933900.0,-29463000.0(0.75 亿)(0.69 亿)(1.3 亿)0.87 亿(0.29 亿)
 = 归属于母公司所有者的净利润98540500.0,-538426000.0,-2869520000.0,-2185980000.0,-2363360000.00.99 亿(5.38 亿)(28.7 亿)(21.86 亿)(23.63 亿)
综合收益总额-331590000.0,-667505000.0,-3100110000.0,-3094580000.0,-2300710000.0(3.32 亿)(6.68 亿)(31.0 亿)(30.95 亿)(23.01 亿)
 归属于母公司所有者的综合收益总额-256776000.0,-598903000.0,-2970450000.0,-3181520000.0,-2271240000.0(2.57 亿)(5.99 亿)(29.7 亿)(31.82 亿)(22.71 亿)
 归属于少数股东的综合收益总额-74814100.0,-68601300.0,-129663000.0,86933900.0,-29463000.0(0.75 亿)(0.69 亿)(1.3 亿)0.87 亿(0.29 亿)
 其他综合收益-355316000.0,-60477200.0,-100930000.0,-995537000.0,92115600.0(3.55 亿)(0.6 亿)(1.01 亿)(9.96 亿)0.92 亿
 归属于母公司所有者的其他综合收益总额0.0,-60477200.0,-100930000.0,-995537000.0,92115600.0--(0.6 亿)(1.01 亿)(9.96 亿)0.92 亿
 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0.12,-0.53,-1.79,-1.36,-1.470.12 元(0.53 元)(1.79 元)(1.36 元)(1.47 元)
 稀释每股收益0.12,-0.53,-1.79,-1.36,-1.470.12 元(0.53 元)(1.79 元)(1.36 元)(1.47 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额1456220000.0,1383940000.0,2060140000.0,1821240000.0,451248000.014.56 亿13.84 亿20.6 亿18.21 亿4.51 亿
经营活动产生的现金流量净额82626800.0,-700872000.0,762200000.0,374780000.0,590203000.00.83 亿(7.01 亿)7.62 亿3.75 亿5.9 亿
 + 销售商品、提供劳务收到的现金2138260000.0,3352810000.0,3210220000.0,2665680000.0,2722620000.021.38 亿33.53 亿32.1 亿26.66 亿27.23 亿
 + 收到的税费返还10037.3,133216000.0,157085000.0,118435000.0,111620000.01.0 万1.33 亿1.57 亿1.18 亿1.12 亿
 + 收到其他与经营活动有关的现金138431000.0,234942000.0,338579000.0,139192000.0,53150300.01.38 亿2.35 亿3.39 亿1.39 亿0.53 亿
 + 经营活动现金流入小计2276700000.0,3720970000.0,3705880000.0,2923310000.0,2887390000.022.77 亿37.21 亿37.06 亿29.23 亿28.87 亿
 + 购买商品、接受劳务支付的现金1518050000.0,3705740000.0,2377850000.0,2015280000.0,1639330000.015.18 亿37.06 亿23.78 亿20.15 亿16.39 亿
 + 支付给职工以及为职工支付的现金268847000.0,459697000.0,404139000.0,419951000.0,508854000.02.69 亿4.6 亿4.04 亿4.2 亿5.09 亿
 + 支付的各项税费314394000.0,154145000.0,39609000.0,21408500.0,77754900.03.14 亿1.54 亿0.4 亿0.21 亿0.78 亿
 + 支付其他与经营活动有关的现金92778900.0,102261000.0,122079000.0,91884900.0,71242900.00.93 亿1.02 亿1.22 亿0.92 亿0.71 亿
 + 经营活动现金流出小计2194070000.0,4421840000.0,2943680000.0,2548530000.0,2297180000.021.94 亿44.22 亿29.44 亿25.49 亿22.97 亿
投资活动产生的现金流量净额-379274000.0,-1473370000.0,259491000.0,-489048000.0,-714933000.0(3.79 亿)(14.73 亿)2.59 亿(4.89 亿)(7.15 亿)
 + 收回投资收到的现金1816750.0,3603.25,0.0,0.0,485190.01.82 百万3,603.25 元----48.52 万
 + 取得投资收益收到的现金0.0,4433330.0,18665500.0,0.0,0.0--4.43 百万0.19 亿----
 + 处置固定资产、无形资产和其他长期资产收回的现金净额206848000.0,6763450.0,3210940.0,2423810.0,5905420.02.07 亿6.76 百万3.21 百万2.42 百万5.91 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金800000000.0,21246200.0,713788000.0,25003000.0,17237000.08.0 亿0.21 亿7.14 亿0.25 亿0.17 亿
 => 投资活动现金流入小计1008670000.0,32446500.0,735664000.0,27426800.0,23627600.010.09 亿0.32 亿7.36 亿0.27 亿0.24 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1340060000.0,804876000.0,452733000.0,453056000.0,717700000.013.4 亿8.05 亿4.53 亿4.53 亿7.18 亿
 - 投资支付的现金10758700.0,936807.0,23439700.0,0.0,0.00.11 亿93.68 万0.23 亿----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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37117200.0,700000000.0,0.0,63418700.0,20860800.00.37 亿7.0 亿--0.63 亿0.21 亿
 => 投资活动现金流出小计1387940000.0,1505810000.0,476173000.0,516474000.0,738561000.013.88 亿15.06 亿4.76 亿5.16 亿7.39 亿
筹资活动产生的现金流量净额301580000.0,2882140000.0,-1279740000.0,-1314100000.0,269460000.03.02 亿28.82 亿(12.8 亿)(13.14 亿)2.69 亿
 + 吸收投资收到的现金0.0,5880000000.0,97255600.0,51543000.0,312522000.0--58.8 亿0.97 亿0.52 亿3.13 亿
 + 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16520700000.0,22144200000.0,16901300000.0,7691020000.0,974972000.01.65 百亿2.21 百亿1.69 百亿76.91 亿9.75 亿
 + 收到其他与筹资活动有关的现金1537770000.0,77266400.0,5829620000.0,1636230000.0,471152000.015.38 亿0.77 亿58.3 亿16.36 亿4.71 亿
 => 筹资活动现金流入小计18058500000.0,28101500000.0,22828200000.0,9378790000.0,1758650000.01.81 百亿2.81 百亿2.28 百亿93.79 亿17.59 亿
 - 偿还债务支付的现金13661900000.0,20084800000.0,22476800000.0,9889560000.0,1220780000.01.37 百亿2.01 百亿2.25 百亿98.9 亿12.21 亿
 - 分配股利、利润或偿付利息支付的现金708969000.0,857291000.0,955657000.0,417838000.0,148814000.07.09 亿8.57 亿9.56 亿4.18 亿1.49 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----------
 - 支付其他与筹资活动有关的现金3386080000.0,4277260000.0,675440000.0,385490000.0,119587000.033.86 亿42.77 亿6.75 亿3.85 亿1.2 亿
 => 筹资活动现金流出小计17756900000.0,25219300000.0,24107900000.0,10692900000.0,1489190000.01.78 百亿2.52 百亿2.41 百亿1.07 百亿14.89 亿
汇率变动对现金及现金等价物的影响-77220800.0,-31698100.0,19150600.0,58372100.0,4584870.0(0.77 亿)(0.32 亿)0.19 亿0.58 亿4.58 百万
= 现金及现金等价物净增加额(净现金流)-72287800.0,676207000.0,-238900000.0,-1369990000.0,149315000.0(0.72 亿)6.76 亿(2.39 亿)(13.7 亿)1.49 亿
现金的期末余额1383940000.0,2060140000.0,1821240000.0,451248000.0,600564000.013.84 亿20.6 亿18.21 亿4.51 亿6.01 亿

动态
暂时还有没有动态