信威集团
600485
北京
民营

北京信威科技集团股份有限公司

公司是一家主要从事通信网集中监测维护系统、通信网测试仪器仪表硬件、软件的开发、生产及销售.

成立: 2000-08-16 上市: 2003-08-07

危险
¥14.59
PE:-14.11   PB:4.65
主板
 
2019年02月15日 15:30
总市值:426.6亿   流通市值:264.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.4,60.5,57.2,51.8,-273.5
-273.5 %
X0.39,0.43,0.23,0.16,0.03
0.03 次
X2.19,2.61,2.89,3.35,3.54,3.22,3.33,3.53,4.18,4.05,3.42
3.42 元
X1.30,1.33,1.37,1.82,2.10
2.10 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): 62.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 520 天.还好现金超级多!
盈利能力
毛利很高!费用率 37 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 0.11 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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."(基本反映事实)

by 刘绍秋 , 周重揆 @天健会计师事务所

CBS(财报评分): 76.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 509 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 16 个点.即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 0.67 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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."(基本反映事实)

by 童登书 , 高楠 @致同会计师事务所

CBS(财报评分): 68.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 750 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 24 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.65 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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."(基本反映事实)

by 高楠 , 刘小峰 @致同会计师事务所

CBS(财报评分): 66.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1022 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 29 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.52 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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."(基本反映事实)

by 童登书 , 刘均山 @致同会计师事务所

CBS(财报评分): 50.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 3250 天.还好现金超级多!
盈利能力
毛利还可以,费用率 255 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 0.6 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"保留带解释性说明!"(怀疑有大问题)

by 刘均山 , 刘永学 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
599878000.0,14215500000.0,17535100000.0,22040000000.0,21535400000.0
资产
现金与约当现金(%)43.2/10043.239.2/10039.243.7/10043.750.9/10050.951.2/10051.2
应收款项(%)19.1/10019.115.0/10015.023.7/10023.722.9/10022.919.5/10019.5
存货(%)14.3/10014.33.2/1003.23.3/1003.34.6/1004.64.0/1004.0
其他流动资产(%)7.3/1007.318.8/10018.811.0/10011.03.4/1003.44.1/1004.1
流动资产(%)85.3/10085.379.2/10079.284.0/10084.085.9/10085.983.7/10083.7
商誉(%)0.0/1000.02.2/1002.20.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)14.7/10014.720.8/10020.816.0/10016.014.1/10014.116.3/10016.3
138302000.0,3487620000.0,4755660000.0,9939500000.0,11275900000.0
负债
应付款项(%)2.8/1002.81.9/1001.91.4/1001.41.3/1001.31.3/1001.3
流动负债(%)15.6/10015.620.3/10020.318.1/10018.125.8/10025.832.4/10032.4
非流动负债(%)7.5/1007.54.3/1004.39.0/1009.019.3/10019.319.9/10019.9
599878000.0,14215500000.0,17535100000.0,22040000000.0,21535400000.0
股权
股东权益(%)76.9/10076.975.5/10075.572.9/10072.954.9/10054.947.6/10047.6
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(%)23.1,24.5,27.1,45.1,52.423.124.527.145.152.4
长期资金占重资产比率(%)965.7,2540.5,3210.5,2732.7,2464.3965.72540.53210.52732.72464.3
偿债能力流动比率(%)548.4,390.9,464.3,332.2,258.3548.4390.9464.3332.2258.3
速动比率(%)452.3,363.6,436.2,308.3,237.9452.3363.6436.2308.3237.9
运营能力应收款项周转率(次/年)1.9,2.8,1.1,0.7,0.11.92.81.10.70.1
应收款项周转天数(天)184.9,128.3,316.7,535.6,2570.6184.9128.3316.7535.62570.6
存货周转率(次/年)1.1,0.9,0.8,0.7,0.51.10.90.80.70.5
存货周转天数(天)335.2,381.4,433.7,487.1,679.5335.2381.4433.7487.1679.5
固定资产周转率(次/年)4.4,7.1,8.0,5.3,1.14.47.18.05.31.1
完整生意周期(天)520.1,509.7,750.4,1022.7,3250.1520.1509.7750.41022.73250.1
应付款项周转天数(天)49.3,205.6,217.8,162.0,208.149.3205.6217.8162.0208.1
缺钱天数(天)470.8,304.1,532.5,860.8,3042.0470.8304.1532.5860.83042.0
总资产周转率(次/年)0.39,0.43,0.23,0.16,0.030.390.430.230.160.03
盈利能力ROA=资产收益率(%)2.5,25.8,12.9,8.1,-8.12.525.812.98.1-8.1
ROE=净资产收益率(%)3.3,33.6,16.9,12.7,-16.23.333.616.912.7-16.2
税前纯益占实收资本(%)10.8,100.5,106.8,79.5,-91.010.8100.5106.879.5-91.0
毛利率(%)42.5,91.9,88.0,80.9,22.942.591.988.080.922.9
营业利润率(%)1.7,66.9,48.4,47.1,-316.21.766.948.447.1-316.2
净利率(%)6.4,60.5,57.2,51.8,-273.56.460.557.251.8-273.5
营业费用率(%)37.7,16.8,24.4,29.3,255.437.716.824.429.3255.4
经营安全边际率(%)4.0,72.8,55.0,58.2,-1380.44.072.855.058.2-1380.4
EPS=基本每股收益(元)0.11,0.67,0.65,0.52,-0.60.110.670.650.52-0.60
成长能力营收增长率(%)-6.0,1255.9,13.2,-13.6,-79.0-6.01255.913.2-13.6-79.0
营业利润增长率(%)-107.8,53870.7,-18.1,-16.0,-240.7-107.853870.7-18.1-16.0-240.7
净资本增长率(%)3.3,2224.2,19.1,-5.3,-15.23.32224.219.1-5.3-15.2
现金流量现金流量比率(%)102.2,30.5,-63.5,-65.3,-10.7102.230.5-63.5-65.3-10.7
现金流量允当比率(%)-217.5,241.9,-133.2,-283.2,-278.0-217.5241.9-133.2-283.2-278.0
现金再投资比率(%)18.8,7.0,-15.6,-24.7,-7.818.87.0-15.6-24.7-7.8
现金流量表
20132014201520162017
期初现金
199157000.0,429352000.0,1214960000.0,1469860000.0,638539000.01.99 亿4.29 亿12.15 亿14.7 亿6.39 亿
+ 营业活动现金流量
(from 损益表)
95335400.0,879813000.0,-2013760000.0,-3718800000.0,-744563000.00.95 亿8.8 亿(20.14 亿)(37.19 亿)(7.45 亿)
+ 投资活动现金流量
(from 资产负债表左)
-39249900.0,-3874990000.0,717512000.0,-1273780000.0,168660000.0(0.39 亿)(38.75 亿)7.18 亿(12.74 亿)1.69 亿
+ 融资活动现金流量
(from 资产负债表右)
24492.8,3781450000.0,1551650000.0,4155240000.0,140369000.02.45 万37.81 亿15.52 亿41.55 亿1.4 亿
期末现金
255267000.0,1214960000.0,1469860000.0,638539000.0,208420000.02.55 亿12.15 亿14.7 亿6.39 亿2.08 亿
自由现金流(FCF)
77339300.0,823056000.0,-2059790000.0,-3774670000.0,-755053000.00.77 亿8.23 亿(20.6 亿)(37.75 亿)(7.55 亿)
资产负债表
年份->趋势20132014201520162017
资产总计599878000.0,14215500000.0,17535100000.0,22040000000.0,21535400000.06.0 亿1.42 百亿1.75 百亿2.2 百亿2.15 百亿
   流动资产511639000.0,11264900000.0,14732200000.0,18923300000.0,18035000000.05.12 亿1.13 百亿1.47 百亿1.89 百亿1.8 百亿
      货币资金259366000.0,5576540000.0,7662610000.0,11221100000.0,11017100000.02.59 亿55.77 亿76.63 亿1.12 百亿1.1 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,2156180.0,4678400.0,1320500.0,2600000.00.0 元2.16 百万4.68 百万1.32 百万2.6 百万
      应收利息0.0,2044170.0,2169310.0,0.0,0.0--2.04 百万2.17 百万----
      应收股利0.0,3000000.0,0.0,0.0,0.0--3.0 百万------
      应收账款114555000.0,2134030000.0,4147440000.0,5035150000.0,4199710000.01.15 亿21.34 亿41.47 亿50.35 亿42.0 亿
      其他应收款4424640.0,95372600.0,97833200.0,559484000.0,502650000.04.42 百万0.95 亿0.98 亿5.59 亿5.03 亿
      预付款项3932490.0,326975000.0,315455000.0,340742000.0,559096000.03.93 百万3.27 亿3.15 亿3.41 亿5.59 亿
      存货85732000.0,459093000.0,577027000.0,1022310000.0,860505000.00.86 亿4.59 亿5.77 亿10.22 亿8.61 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43628000.0,2665660000.0,1925010000.0,743166000.0,893396000.00.44 亿26.66 亿19.25 亿7.43 亿8.93 亿
   非流动资产88239700.0,2950630000.0,2802900000.0,3116710000.0,3500340000.00.88 亿29.51 亿28.03 亿31.17 亿35.0 亿
      可供出售金融资产0.0,30226100.0,30226100.0,30226100.0,30226100.0--0.3 亿0.3 亿0.3 亿0.3 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产6231660.0,34808400.0,32525100.0,30241900.0,27958700.06.23 百万0.35 亿0.33 亿0.3 亿0.28 亿
      长期股权投资5092690.0,1924470000.0,1960980000.0,2005400000.0,2023470000.05.09 百万19.24 亿19.61 亿20.05 亿20.23 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产52458900.0,446121000.0,446467000.0,581939000.0,581094000.00.52 亿4.46 亿4.46 亿5.82 亿5.81 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,889768.0,16168600.0,9409350.0----88.98 万0.16 亿9.41 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1298830.0,39502400.0,24500800.0,16796600.0,12576100.01.3 百万0.4 亿0.25 亿0.17 亿0.13 亿
      开发支出12133100.0,11500000.0,1279510.0,7431230.0,10698600.00.12 亿0.12 亿1.28 百万7.43 百万0.11 亿
      商誉0.0,310310000.0,2939150.0,4341820.0,4341820.0--3.1 亿2.94 百万4.34 百万4.34 百万
      长期待摊费用3406670.0,20230800.0,30077700.0,19679100.0,13918200.03.41 百万0.2 亿0.3 亿0.2 亿0.14 亿
      递延所得税资产7617810.0,133461000.0,273010000.0,404490000.0,786649000.07.62 百万1.33 亿2.73 亿4.04 亿7.87 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计138302000.0,3487620000.0,4755660000.0,9939500000.0,11275900000.01.38 亿34.88 亿47.56 亿99.4 亿1.13 百亿
   流动负债93301000.0,2881940000.0,3172860000.0,5695810000.0,6983380000.00.93 亿28.82 亿31.73 亿56.96 亿69.83 亿
      短期借款0.0,1613790000.0,1021050000.0,1923330000.0,2293360000.0--16.14 亿10.21 亿19.23 亿22.93 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680700.0,0.0,0.0,0.0,0.068.07 万--------
      应付账款16037800.0,272955000.0,240368000.0,284168000.0,284615000.00.16 亿2.73 亿2.4 亿2.84 亿2.85 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项55478600.0,65194800.0,78976700.0,420813000.0,457114000.00.55 亿0.65 亿0.79 亿4.21 亿4.57 亿
      应付职工薪酬10389900.0,14077400.0,17512100.0,15824000.0,16114300.00.1 亿0.14 亿0.18 亿0.16 亿0.16 亿
      应付股利0.0,270697000.0,184135000.0,146470000.0,148412000.0--2.71 亿1.84 亿1.46 亿1.48 亿
      应交税费2986910.0,522711000.0,289550000.0,279284000.0,519461000.02.99 百万5.23 亿2.9 亿2.79 亿5.19 亿
      应付利息0.0,16125100.0,42345000.0,162607000.0,318210000.0--0.16 亿0.42 亿1.63 亿3.18 亿
      其他应付款7727050.0,106387000.0,88922900.0,264312000.0,1157300000.07.73 百万1.06 亿0.89 亿2.64 亿11.57 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0.0,0.0,210000000.0,1199000000.0,1390430000.0----2.1 亿11.99 亿13.9 亿
      其他流动负债0.0,0.0,1000000000.0,1000000000.0,398360000.0----10.0 亿10.0 亿3.98 亿
   非流动负债45000700.0,605681000.0,1582790000.0,4243690000.0,4292490000.00.45 亿6.06 亿15.83 亿42.44 亿42.92 亿
      长期借款0.0,0.0,0.0,496000000.0,492000000.0------4.96 亿4.92 亿
      应付债券0.0,438845000.0,0.0,3362150000.0,3366550000.0--4.39 亿--33.62 亿33.67 亿
      长期应付款0.0,35000000.0,15000000.0,194368000.0,0.0--0.35 亿0.15 亿1.94 亿--
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,36686000.0,82007200.0,97077600.0,80344100.0--0.37 亿0.82 亿0.97 亿0.8 亿
      其他非流动负债45000700.0,0.0,1400000000.0,0.0,270000000.00.45 亿--14.0 亿--2.7 亿
所有者权益合计461576000.0,10727900000.0,12779500000.0,12100500000.0,10259500000.04.62 亿1.07 百亿1.28 百亿1.21 百亿1.03 百亿
   所有者权益461576000.0,10727900000.0,12779500000.0,12100500000.0,10259500000.04.62 亿1.07 百亿1.28 百亿1.21 百亿1.03 百亿
      实收资本(或股本)138586000.0,2184000000.0,2184000000.0,2248190000.0,2248190000.01.39 亿21.84 亿21.84 亿22.48 亿22.48 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137558000.0,5051720000.0,5051720000.0,3068120000.0,3068360000.01.38 亿50.52 亿50.52 亿30.68 亿30.68 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-748248.0,7132170.0,31132400.0,-11590300.0--(74.82 万)7.13 百万0.31 亿(0.12 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积30996300.0,94919200.0,162957000.0,234811000.0,277613000.00.31 亿0.95 亿1.63 亿2.35 亿2.78 亿
      未分配利润154219000.0,2996350000.0,4812020000.0,6245490000.0,4407240000.01.54 亿29.96 亿48.12 亿62.45 亿44.07 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461359000.0,10326200000.0,12217800000.0,11827700000.0,9989820000.04.61 亿1.03 百亿1.22 百亿1.18 百亿99.9 亿
      少数股东权益217221.0,401643000.0,561622000.0,272741000.0,269678000.021.72 万4.02 亿5.62 亿2.73 亿2.7 亿
      少数股东权益217221.0,401643000.0,561622000.0,272741000.0,269678000.021.72 万4.02 亿5.62 亿2.73 亿2.7 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232829000.0,3156810000.0,3574220000.0,3087970000.0,646935000.02.33 亿31.57 亿35.74 亿30.88 亿6.47 亿
 + 营业收入232829000.0,3156810000.0,3574220000.0,3087970000.0,646935000.02.33 亿31.57 亿35.74 亿30.88 亿6.47 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249071000.0,1003510000.0,1952260000.0,1701210000.0,2828570000.02.49 亿10.04 亿19.52 亿17.01 亿28.29 亿
 - 营业成本133912000.0,257138000.0,430041000.0,590973000.0,498733000.01.34 亿2.57 亿4.3 亿5.91 亿4.99 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1552730.0,44871500.0,87241700.0,46314100.0,72039500.01.55 百万0.45 亿0.87 亿0.46 亿0.72 亿
 - 销售费用20048600.0,111394000.0,395373000.0,214446000.0,139469000.00.2 亿1.11 亿3.95 亿2.14 亿1.39 亿
 - 管理费用70837700.0,420653000.0,589910000.0,649630000.0,528974000.00.71 亿4.21 亿5.9 亿6.5 亿5.29 亿
 - 财务费用-3213040.0,-1928010.0,-111508000.0,39632800.0,983721000.0(3.21 百万)(1.93 百万)(1.12 亿)0.4 亿9.84 亿
 - 资产减值损失25932600.0,171384000.0,561198000.0,160215000.0,605631000.00.26 亿1.71 亿5.61 亿1.6 亿6.06 亿
非经营性净收益20154800.0,-41181900.0,108762000.0,67318100.0,135841000.00.2 亿(0.41 亿)1.09 亿0.67 亿1.36 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益20154800.0,-41181900.0,108762000.0,67318100.0,20601300.00.2 亿(0.41 亿)1.09 亿0.67 亿0.21 亿
   其中:对联营合营企业的投资收益-2046170.0,-48873700.0,46627500.0,28819500.0,17222900.0(2.05 百万)(0.49 亿)0.47 亿0.29 亿0.17 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润3913440.0,2112110000.0,1730720000.0,1454070000.0,-2045790000.03.91 百万21.12 亿17.31 亿14.54 亿(20.46 亿)
 + 营业外收入13295600.0,98133400.0,611400000.0,334333000.0,40109.90.13 亿0.98 亿6.11 亿3.34 亿4.01 万
 - 营业外支出2182480.0,14481500.0,9066720.0,850252.0,232179.02.18 百万0.14 亿9.07 百万85.03 万23.22 万
   其中:非流动资产处置净损失2182480.0,411497.0,8406500.0,564260.0,0.02.18 百万41.15 万8.41 百万56.43 万--
利润总额15026500.0,2195770000.0,2333050000.0,1787560000.0,-2045980000.00.15 亿21.96 亿23.33 亿17.88 亿(20.46 亿)
 - 所得税费用236611.0,285853000.0,288313000.0,187663000.0,-276324000.023.66 万2.86 亿2.88 亿1.88 亿(2.76 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润14789900.0,1909910000.0,2044740000.0,1599900000.0,-1769660000.00.15 亿19.1 亿20.45 亿16.0 亿(17.7 亿)
 - 少数股东损益-14031.3,97526600.0,143484000.0,72936400.0,-816311.0(1.4 万)0.98 亿1.43 亿0.73 亿(81.63 万)
 = 归属于母公司所有者的净利润14803900.0,1812390000.0,1901260000.0,1526960000.0,-1768840000.00.15 亿18.12 亿19.01 亿15.27 亿(17.69 亿)
综合收益总额14789900.0,1910570000.0,2052980000.0,1624040000.0,-1812710000.00.15 亿19.11 亿20.53 亿16.24 亿(18.13 亿)
 归属于母公司所有者的综合收益总额14803900.0,1813010000.0,1909140000.0,1550960000.0,-1811570000.00.15 亿18.13 亿19.09 亿15.51 亿(18.12 亿)
 归属于少数股东的综合收益总额-14031.3,97559300.0,143842000.0,73079000.0,-1143930.0(1.4 万)0.98 亿1.44 亿0.73 亿(1.14 百万)
 其他综合收益-5833.26,653241.0,8238930.0,24142700.0,-43050300.0(5,833.26 元)65.32 万8.24 百万0.24 亿(0.43 亿)
 归属于母公司所有者的其他综合收益总额0.0,620585.0,7880420.0,24000200.0,-42722700.0--62.06 万7.88 百万0.24 亿(0.43 亿)
 归属于少数股东的其他综合收益总额0.0,32656.1,358506.0,142514.0,-327619.0--3.27 万35.85 万14.25 万(32.76 万)
每股收益
 基本每股收益0.11,0.67,0.65,0.52,-0.60.11 元0.67 元0.65 元0.52 元(0.6 元)
 稀释每股收益0.11,0.0,0.0,0.0,0.00.11 元--------
现金流量表
年份->趋势20132014201520162017
现金的期初余额199157000.0,429352000.0,1214960000.0,1469860000.0,638539000.01.99 亿4.29 亿12.15 亿14.7 亿6.39 亿
经营活动产生的现金流量净额95335400.0,879813000.0,-2013760000.0,-3718800000.0,-744563000.00.95 亿8.8 亿(20.14 亿)(37.19 亿)(7.45 亿)
 + 销售商品、提供劳务收到的现金231369000.0,4135060000.0,2004310000.0,2651810000.0,694605000.02.31 亿41.35 亿20.04 亿26.52 亿6.95 亿
 + 收到的税费返还9825170.0,142558000.0,1032150000.0,335717000.0,104801000.09.83 百万1.43 亿10.32 亿3.36 亿1.05 亿
 + 收到其他与经营活动有关的现金27566600.0,123556000.0,237961000.0,413858000.0,2129580000.00.28 亿1.24 亿2.38 亿4.14 亿21.3 亿
 + 经营活动现金流入小计268761000.0,4401170000.0,3274430000.0,3401390000.0,2928990000.02.69 亿44.01 亿32.74 亿34.01 亿29.29 亿
 + 购买商品、接受劳务支付的现金54213200.0,1319860000.0,806644000.0,841075000.0,347376000.00.54 亿13.2 亿8.07 亿8.41 亿3.47 亿
 + 支付给职工以及为职工支付的现金72794600.0,218791000.0,341957000.0,402052000.0,380220000.00.73 亿2.19 亿3.42 亿4.02 亿3.8 亿
 + 支付的各项税费13139700.0,315738000.0,1205600000.0,797368000.0,334893000.00.13 亿3.16 亿12.06 亿7.97 亿3.35 亿
 + 支付其他与经营活动有关的现金33278200.0,1666970000.0,2933990000.0,5079700000.0,2611060000.00.33 亿16.67 亿29.34 亿50.8 亿26.11 亿
 + 经营活动现金流出小计173426000.0,3521360000.0,5288190000.0,7120190000.0,3673550000.01.73 亿35.21 亿52.88 亿71.2 亿36.74 亿
投资活动产生的现金流量净额-39249900.0,-3874990000.0,717512000.0,-1273780000.0,168660000.0(0.39 亿)(38.75 亿)7.18 亿(12.74 亿)1.69 亿
 + 收回投资收到的现金158600000.0,569748.0,11578600.0,0.0,1500000.01.59 亿56.97 万0.12 亿--1.5 百万
 + 取得投资收益收到的现金2546880.0,4691880.0,73324700.0,26246100.0,1000000.02.55 百万4.69 百万0.73 亿0.26 亿100.0 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1199310.0,41519.5,570571.0,777118.0,340099.01.2 百万4.15 万57.06 万77.71 万34.01 万
 + 处置子公司及其他营业单位收到的现金净额0.0,236028000.0,16832900.0,0.0,0.0--2.36 亿0.17 亿--0.0 元
 + 收到其他与投资活动有关的现金0.0,1980500000.0,18102700000.0,11183800000.0,261128000.0--19.81 亿1.81 百亿1.12 百亿2.61 亿
 => 投资活动现金流入小计162346000.0,2221830000.0,18205000000.0,11210800000.0,263968000.01.62 亿22.22 亿1.82 百亿1.12 百亿2.64 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金17996100.0,56756900.0,46029100.0,55862000.0,10490100.00.18 亿0.57 亿0.46 亿0.56 亿0.1 亿
 - 投资支付的现金183600000.0,1957570000.0,0.0,2285460000.0,1818360.01.84 亿19.58 亿0.0 元22.85 亿1.82 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,65791.9,132179000.0,0.0----6.58 万1.32 亿0.0 元
 - 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0.0,4082500000.0,17441400000.0,10011100000.0,83000000.0--40.83 亿1.74 百亿1.0 百亿0.83 亿
 => 投资活动现金流出小计201596000.0,6096830000.0,17487500000.0,12484600000.0,95308400.02.02 亿60.97 亿1.75 百亿1.25 百亿0.95 亿
筹资活动产生的现金流量净额24492.8,3781450000.0,1551650000.0,4155240000.0,140369000.02.45 万37.81 亿15.52 亿41.55 亿1.4 亿
 + 吸收投资收到的现金0.0,3191690000.0,8000460.0,7120000.0,480000.0--31.92 亿8.0 百万7.12 百万48.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,8000460.0,7120000.0,0.0----8.0 百万7.12 百万0.0 元
 + 发行债券收到的现金0.0,438680000.0,0.0,3365750000.0,0.0--4.39 亿--33.66 亿0.0 元
 + 取得借款收到的现金0.0,2473650000.0,4311720000.0,5023330000.0,1106730000.0--24.74 亿43.12 亿50.23 亿11.07 亿
 + 收到其他与筹资活动有关的现金6377340.0,293600000.0,211650000.0,200000000.0,3219680000.06.38 百万2.94 亿2.12 亿2.0 亿32.2 亿
 => 筹资活动现金流入小计6377340.0,6397620000.0,4531370000.0,8596200000.0,4326890000.06.38 百万63.98 亿45.31 亿85.96 亿43.27 亿
 - 偿还债务支付的现金0.0,2006800000.0,2655940000.0,4041050000.0,1734170000.0--20.07 亿26.56 亿40.41 亿17.34 亿
 - 分配股利、利润或偿付利息支付的现金0.0,84047700.0,228101000.0,323558000.0,384419000.0--0.84 亿2.28 亿3.24 亿3.84 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6352850.0,525319000.0,95679200.0,76344700.0,2067930000.06.35 百万5.25 亿0.96 亿0.76 亿20.68 亿
 => 筹资活动现金流出小计6352850.0,2616170000.0,2979720000.0,4440960000.0,4186520000.06.35 百万26.16 亿29.8 亿44.41 亿41.87 亿
汇率变动对现金及现金等价物的影响0.0,-660428.0,-494519.0,6010680.0,5415000.0--(66.04 万)(49.45 万)6.01 百万5.42 百万
= 现金及现金等价物净增加额(净现金流)56110000.0,785604000.0,254908000.0,-831326000.0,-430118000.00.56 亿7.86 亿2.55 亿(8.31 亿)(4.3 亿)
现金的期末余额255267000.0,1214960000.0,1469860000.0,638539000.0,208420000.02.55 亿12.15 亿14.7 亿6.39 亿2.08 亿

动态
暂时还有没有动态