新赛股份
600540
新疆
地方国有企业

新疆赛里木现代农业股份有限公司

公司是一家主要从事农作物种植、农业高新技术产品的研究及开发等农业和建材、地膜、五金交电产品等工业相结合的公司.

成立: 1999-12-22 上市: 2004-01-07

过热
¥4.16
PE:371.76   PB:3.12
主板
 
2019年02月15日 15:30
总市值:19.6亿   流通市值:19.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-3.3,-1.0,-12.9,-68.2,2.2
2.2 %
X0.54,0.37,0.38,0.39,0.46
0.46 次
X3.22,3.75,3.75,3.98,2.23,2.34,2.24,3.31,2.31,1.30,1.33
1.33 元
X3.08,2.39,2.33,4.74,4.05
4.05 倍
X30倍=高点: ¥1.64
20倍=常态: ¥1.09
10倍=低点: ¥0.55
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): 33.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 160 天.
盈利能力
生意很难做,费用率 9 个点.市场规模很大!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 0.13 元钱!
财务结构
杠杆偏高,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

"无保留."(基本反映事实)

by 宋岩 , 刘冰 @中审华寅五洲会计师事务所

CBS(财报评分): 44.4

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 182 天.
盈利能力
这...根本谈不上生意!费用率 12 个点.市场规模很大!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 0.05 元钱!
财务结构
杠杆稳健,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 王侠 , 杨树杰 @希格玛会计师事务所

CBS(财报评分): 37.0

(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.货卖的一般.做一轮生意要 134 天.
盈利能力
这...根本谈不上生意!费用率 8 个点.生意又大又省钱!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 0.23 元钱!
财务结构
杠杆稳健,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

"无保留."(基本反映事实)

by 杨滨 , 范敏华 @希格玛会计师事务所

CBS(财报评分): 33.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 190 天.缺钱天数仅为 8 天.
盈利能力
生意很难做,费用率 11 个点.市场规模很大!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 1.01 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 曹志荣 , 王侠 @希格玛会计师事务所

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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 272 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 7 个点.生意又大又省钱!税后利润一般,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 唐志荣 , 王侠 @希格玛会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2657020000.0,3360950000.0,2917950000.0,2527210000.0,2257250000.0
资产
现金与约当现金(%)13.2/10013.224.9/10024.919.8/10019.818.8/10018.86.7/1006.7
应收款项(%)7.2/1007.24.1/1004.14.5/1004.515.5/10015.510.5/10010.5
存货(%)14.7/10014.711.8/10011.88.5/1008.512.6/10012.627.5/10027.5
其他流动资产(%)2.5/1002.53.1/1003.13.3/1003.33.1/1003.14.4/1004.4
流动资产(%)46.6/10046.652.8/10052.845.7/10045.759.1/10059.155.6/10055.6
商誉(%)0.6/1000.60.6/1000.60.3/1000.30.0/1000.00.0/1000.0
非流动资产(%)53.4/10053.447.2/10047.254.3/10054.340.9/10040.944.4/10044.4
1794030000.0,1956960000.0,1667660000.0,1993570000.0,1699270000.0
负债
应付款项(%)4.9/1004.99.1/1009.111.7/10011.726.3/10026.316.8/10016.8
流动负债(%)59.4/10059.452.2/10052.253.1/10053.174.8/10074.871.5/10071.5
非流动负债(%)8.2/1008.26.0/1006.04.1/1004.14.1/1004.13.8/1003.8
2657020000.0,3360950000.0,2917950000.0,2527210000.0,2257250000.0
股权
股东权益(%)32.5/10032.541.8/10041.842.8/10042.821.1/10021.124.7/10024.7
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(%)67.5,58.2,57.2,78.9,75.367.558.257.278.975.3
长期资金占重资产比率(%)115.6,131.0,107.4,83.2,85.2115.6131.0107.483.285.2
偿债能力流动比率(%)78.5,101.2,86.2,79.0,77.878.5101.286.279.077.8
速动比率(%)52.3,74.2,67.6,60.1,36.252.374.267.660.136.2
运营能力应收款项周转率(次/年)6.8,6.7,8.9,4.0,3.56.86.78.94.03.5
应收款项周转天数(天)53.3,53.5,40.5,89.8,102.653.353.540.589.8102.6
存货周转率(次/年)3.4,2.8,3.8,3.6,2.13.42.83.83.62.1
存货周转天数(天)106.7,128.8,94.0,101.2,170.1106.7128.894.0101.2170.1
固定资产周转率(次/年)2.7,1.3,1.6,1.5,1.52.71.31.61.51.5
完整生意周期(天)160.1,182.3,134.6,191.0,272.7160.1182.3134.6191.0272.7
应付款项周转天数(天)37.5,71.7,95.3,182.1,191.437.571.795.3182.1191.4
缺钱天数(天)122.6,110.6,39.2,8.9,81.4122.6110.639.28.981.4
总资产周转率(次/年)0.54,0.37,0.38,0.39,0.460.540.370.380.390.46
盈利能力ROA=资产收益率(%)-1.7,-0.3,-4.9,-26.3,1.0-1.7-0.3-4.9-26.31.0
ROE=净资产收益率(%)-5.6,1.5,-9.6,-55.7,1.8-5.61.5-9.6-55.71.8
税前纯益占实收资本(%)-15.0,-2.3,-32.9,-151.8,5.7-15.0-2.3-32.9-151.85.7
毛利率(%)7.4,-0.0,-3.6,4.1,9.87.4-0.0-3.64.19.8
营业利润率(%)-6.7,-8.4,-16.5,-70.6,2.2-6.7-8.4-16.5-70.62.2
净利率(%)-3.3,-1.0,-12.9,-68.2,2.2-3.3-1.0-12.9-68.22.2
营业费用率(%)9.2,12.3,8.2,11.5,7.99.212.38.211.57.9
经营安全边际率(%)-90.9,24699.0,456.9,-1702.2,22.9-90.924699.0456.9-1702.222.9
EPS=基本每股收益(元)-0.13,0.05,-0.23,-1.01,0.02-0.130.05-0.23-1.010.02
成长能力营收增长率(%)-48.9,-18.9,8.1,-11.9,5.0-48.9-18.98.1-11.95.0
营业利润增长率(%)41.5,2.0,111.8,276.5,-103.341.52.0111.8276.5-103.3
净资本增长率(%)5.3,62.7,-10.9,-57.3,4.65.362.7-10.9-57.34.6
现金流量现金流量比率(%)3.0,3.1,-1.3,2.7,-10.33.03.1-1.32.7-10.3
现金流量允当比率(%)73.6,203.6,228.3,87.0,-3.273.6203.6228.387.0-3.2
现金再投资比率(%)-2.5,-0.9,-4.5,0.7,-31.6-2.5-0.9-4.50.7-31.6
现金流量表
20132014201520162017
期初现金
525184000.0,348579000.0,826341000.0,571483000.0,468512000.05.25 亿3.49 亿8.26 亿5.71 亿4.69 亿
+ 营业活动现金流量
(from 损益表)
47151600.0,54694900.0,-19817700.0,51518700.0,-166648000.00.47 亿0.55 亿(0.2 亿)0.52 亿(1.67 亿)
+ 投资活动现金流量
(from 资产负债表左)
-369665000.0,66501500.0,-37849200.0,-28225700.0,-44020600.0(3.7 亿)0.67 亿(0.38 亿)(0.28 亿)(0.44 亿)
+ 融资活动现金流量
(from 资产负债表右)
145909000.0,356566000.0,-197191000.0,-126264000.0,-116323000.01.46 亿3.57 亿(1.97 亿)(1.26 亿)(1.16 亿)
期末现金
348579000.0,826341000.0,571483000.0,468512000.0,141520000.03.49 亿8.26 亿5.71 亿4.69 亿1.42 亿
自由现金流(FCF)
-289491000.0,-19820300.0,-64577900.0,32847700.0,-215659000.0(2.89 亿)(0.2 亿)(0.65 亿)0.33 亿(2.16 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2657020000.0,3360950000.0,2917950000.0,2527210000.0,2257250000.026.57 亿33.61 亿29.18 亿25.27 亿22.57 亿
   流动资产1238360000.0,1774450000.0,1334920000.0,1493720000.0,1254870000.012.38 亿17.74 亿13.35 亿14.94 亿12.55 亿
      货币资金351844000.0,837614000.0,577207000.0,472330000.0,149562000.03.52 亿8.38 亿5.77 亿4.72 亿1.5 亿
      交易性金融资产0.0,0.0,0.0,1910060.0,1048440.0------1.91 百万1.05 百万
      应收票据524600.0,7587460.0,5349040.0,152670000.0,4445180.052.46 万7.59 百万5.35 百万1.53 亿4.45 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,791796.0,0.0,0.0,0.0--79.18 万------
      应收账款190074000.0,129623000.0,126018000.0,239842000.0,231593000.01.9 亿1.3 亿1.26 亿2.4 亿2.32 亿
      其他应收款215371000.0,222221000.0,240616000.0,191804000.0,99458500.02.15 亿2.22 亿2.41 亿1.92 亿0.99 亿
      预付款项22235600.0,74303700.0,41589400.0,39094900.0,48556200.00.22 亿0.74 亿0.42 亿0.39 亿0.49 亿
      存货391895000.0,398024000.0,247283000.0,318642000.0,621782000.03.92 亿3.98 亿2.47 亿3.19 亿6.22 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66418500.0,104283000.0,96860000.0,77422600.0,98424600.00.66 亿1.04 亿0.97 亿0.77 亿0.98 亿
   非流动资产1418650000.0,1586510000.0,1583020000.0,1033490000.0,1002380000.014.19 亿15.87 亿15.83 亿10.33 亿10.02 亿
      可供出售金融资产0.0,5210000.0,222600.0,235956.0,0.0--5.21 百万22.26 万23.6 万--
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产844159.0,774348.0,704538.0,139640.0,0.084.42 万77.43 万70.45 万13.96 万--
      长期股权投资82029000.0,72960600.0,73045400.0,66322900.0,55788400.00.82 亿0.73 亿0.73 亿0.66 亿0.56 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产509450000.0,818979000.0,767003000.0,723755000.0,723749000.05.09 亿8.19 亿7.67 亿7.24 亿7.24 亿
      工程物资69312.8,337498.0,192815.0,192815.0,192815.06.93 万33.75 万19.28 万19.28 万19.28 万
      在建工程425039000.0,407701000.0,508481000.0,40792300.0,32671300.04.25 亿4.08 亿5.08 亿0.41 亿0.33 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206801000.0,199611000.0,191052000.0,174519000.0,167800000.02.07 亿2.0 亿1.91 亿1.75 亿1.68 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉15101300.0,20240400.0,9629390.0,0.0,0.00.15 亿0.2 亿9.63 百万----
      长期待摊费用0.0,803099.0,614134.0,958220.0,1024870.0--80.31 万61.41 万95.82 万1.02 百万
      递延所得税资产7630360.0,7581460.0,8900000.0,8068320.0,6585020.07.63 百万7.58 百万8.9 百万8.07 百万6.59 百万
      其他非流动资产171690000.0,52307200.0,23180300.0,18510500.0,14564200.01.72 亿0.52 亿0.23 亿0.19 亿0.15 亿
负债合计1794030000.0,1956960000.0,1667660000.0,1993570000.0,1699270000.017.94 亿19.57 亿16.68 亿19.94 亿16.99 亿
   流动负债1577010000.0,1753920000.0,1548400000.0,1891040000.0,1612990000.015.77 亿17.54 亿15.48 亿18.91 亿16.13 亿
      短期借款937600000.0,902600000.0,750565000.0,662000000.0,579600000.09.38 亿9.03 亿7.51 亿6.62 亿5.8 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0.0,10625000.0,0.0,342496000.0,0.00.0 元0.11 亿--3.42 亿--
      应付账款129170000.0,293687000.0,340966000.0,321115000.0,379777000.01.29 亿2.94 亿3.41 亿3.21 亿3.8 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项76847200.0,168750000.0,101949000.0,194555000.0,184021000.00.77 亿1.69 亿1.02 亿1.95 亿1.84 亿
      应付职工薪酬30128500.0,29222900.0,33733000.0,36424800.0,34419700.00.3 亿0.29 亿0.34 亿0.36 亿0.34 亿
      应付股利7236.04,7236.04,7236.04,7236.04,7236.047,236.04 元7,236.04 元7,236.04 元7,236.04 元7,236.04 元
      应交税费1790530.0,5562730.0,4184490.0,1607200.0,2065700.01.79 百万5.56 百万4.18 百万1.61 百万2.07 百万
      应付利息1697990.0,1914650.0,1419690.0,878549.0,1253440.01.7 百万1.91 百万1.42 百万87.85 万1.25 百万
      其他应付款399765000.0,341554000.0,280277000.0,331960000.0,431841000.04.0 亿3.42 亿2.8 亿3.32 亿4.32 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0.0,0.0,35300000.0,0.0,0.0----0.35 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债217025000.0,203040000.0,119256000.0,102521000.0,86284600.02.17 亿2.03 亿1.19 亿1.03 亿0.86 亿
      长期借款140090000.0,106400000.0,26000000.0,12740000.0,0.01.4 亿1.06 亿0.26 亿0.13 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款900000.0,460000.0,20000.0,20000.0,20000.090.0 万46.0 万2.0 万2.0 万2.0 万
      专项应付款2500000.0,14676000.0,14676000.0,14676000.0,14676000.02.5 百万0.15 亿0.15 亿0.15 亿0.15 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债73535000.0,0.0,0.0,0.0,0.00.74 亿--------
所有者权益合计862986000.0,1403990000.0,1250290000.0,533645000.0,557976000.08.63 亿14.04 亿12.5 亿5.34 亿5.58 亿
   所有者权益862986000.0,1403990000.0,1250290000.0,533645000.0,557976000.08.63 亿14.04 亿12.5 亿5.34 亿5.58 亿
      实收资本(或股本)302708000.0,362249000.0,470923000.0,470923000.0,470923000.03.03 亿3.62 亿4.71 亿4.71 亿4.71 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466916000.0,913447000.0,804751000.0,804751000.0,804751000.04.67 亿9.13 亿8.05 亿8.05 亿8.05 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59369.9,9094.97,0.0,0.0,0.05.94 万9,094.97 元------
      盈余公积41092500.0,41092500.0,41092500.0,41092500.0,41092500.00.41 亿0.41 亿0.41 亿0.41 亿0.41 亿
      未分配利润-133460000.0,-119106000.0,-228936000.0,-702733000.0,-691632000.0(1.33 亿)(1.19 亿)(2.29 亿)(7.03 亿)(6.92 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677316000.0,1197690000.0,1087830000.0,614034000.0,625134000.06.77 亿11.98 亿10.88 亿6.14 亿6.25 亿
      少数股东权益185670000.0,206298000.0,162459000.0,-80389300.0,-67158200.01.86 亿2.06 亿1.62 亿(0.8 亿)(0.67 亿)
      少数股东权益185670000.0,206298000.0,162459000.0,-80389300.0,-67158200.01.86 亿2.06 亿1.62 亿(0.8 亿)(0.67 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1361010000.0,1103270000.0,1192420000.0,1050260000.0,1102600000.013.61 亿11.03 亿11.92 亿10.5 亿11.03 亿
 + 营业收入1361010000.0,1103270000.0,1192420000.0,1050260000.0,1102600000.013.61 亿11.03 亿11.92 亿10.5 亿11.03 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1457990000.0,1261060000.0,1390470000.0,1777380000.0,1094090000.014.58 亿12.61 亿13.9 亿17.77 亿10.94 亿
 - 营业成本1260760000.0,1103640000.0,1235540000.0,1006690000.0,994948000.012.61 亿11.04 亿12.36 亿10.07 亿9.95 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1306910.0,969709.0,1090460.0,2661570.0,3470160.01.31 百万96.97 万1.09 百万2.66 百万3.47 百万
 - 销售费用18293500.0,20197300.0,22680600.0,13345000.0,10242200.00.18 亿0.2 亿0.23 亿0.13 亿0.1 亿
 - 管理费用68704800.0,72873800.0,63263600.0,68638200.0,53796800.00.69 亿0.73 亿0.63 亿0.69 亿0.54 亿
 - 财务费用38347300.0,42324900.0,12206600.0,38558800.0,22691700.00.38 亿0.42 亿0.12 亿0.39 亿0.23 亿
 - 资产减值损失70579000.0,21054400.0,55684300.0,647487000.0,8944060.00.71 亿0.21 亿0.56 亿6.47 亿8.94 百万
非经营性净收益5802820.0,64788200.0,1041770.0,-14662500.0,16120300.05.8 百万0.65 亿1.04 百万(0.15 亿)0.16 亿
 + 公允价值变动净收益0.0,0.0,0.0,-3089940.0,0.0------(3.09 百万)--
 + 投资收益5802820.0,64788200.0,1041770.0,-11572600.0,-5864450.05.8 百万0.65 亿1.04 百万(0.12 亿)(5.86 百万)
   其中:对联营合营企业的投资收益5178400.0,802110.0,806750.0,-8572560.0,-10392200.05.18 百万80.21 万80.68 万(8.57 百万)(0.1 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-91169800.0,-93008400.0,-197004000.0,-741776000.0,24630300.0(0.91 亿)(0.93 亿)(1.97 亿)(7.42 亿)0.25 亿
 + 营业外收入46366700.0,85354900.0,43166100.0,28980700.0,2718460.00.46 亿0.85 亿0.43 亿0.29 亿2.72 百万
 - 营业外支出587135.0,696155.0,1094480.0,2026120.0,579526.058.71 万69.62 万1.09 百万2.03 百万57.95 万
   其中:非流动资产处置净损失21057.4,9758.95,446963.0,827780.0,0.02.11 万9,758.95 元44.7 万82.78 万--
利润总额-45390200.0,-8349610.0,-154932000.0,-714822000.0,26769300.0(0.45 亿)(8.35 百万)(1.55 亿)(7.15 亿)0.27 亿
 - 所得税费用-1011620.0,2175520.0,-1263050.0,1823180.0,2437910.0(1.01 百万)2.18 百万(1.26 百万)1.82 百万2.44 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-44378600.0,-10525100.0,-153669000.0,-716645000.0,24331400.0(0.44 亿)(0.11 亿)(1.54 亿)(7.17 亿)0.24 亿
 - 少数股东损益-5862690.0,-24879300.0,-43931300.0,-242848000.0,13231100.0(5.86 百万)(0.25 亿)(0.44 亿)(2.43 亿)0.13 亿
 = 归属于母公司所有者的净利润-38515900.0,14354100.0,-109738000.0,-473797000.0,11100200.0(0.39 亿)0.14 亿(1.1 亿)(4.74 亿)0.11 亿
综合收益总额-44378600.0,-10525100.0,-153669000.0,-716645000.0,24331400.0(0.44 亿)(0.11 亿)(1.54 亿)(7.17 亿)0.24 亿
 归属于母公司所有者的综合收益总额-38515900.0,14354100.0,-109738000.0,-473797000.0,11100200.0(0.39 亿)0.14 亿(1.1 亿)(4.74 亿)0.11 亿
 归属于少数股东的综合收益总额-5862690.0,-24879300.0,-43931300.0,-242848000.0,13231100.0(5.86 百万)(0.25 亿)(0.44 亿)(2.43 亿)0.13 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-0.13,0.05,-0.23,-1.01,0.02(0.13 元)0.05 元(0.23 元)(1.01 元)0.02 元
 稀释每股收益-0.13,0.05,-0.23,-1.01,0.02(0.13 元)0.05 元(0.23 元)(1.01 元)0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额525184000.0,348579000.0,826341000.0,571483000.0,468512000.05.25 亿3.49 亿8.26 亿5.71 亿4.69 亿
经营活动产生的现金流量净额47151600.0,54694900.0,-19817700.0,51518700.0,-166648000.00.47 亿0.55 亿(0.2 亿)0.52 亿(1.67 亿)
 + 销售商品、提供劳务收到的现金1438380000.0,1376260000.0,1184670000.0,1042670000.0,1283300000.014.38 亿13.76 亿11.85 亿10.43 亿12.83 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金126987000.0,146259000.0,56142300.0,67997100.0,227480000.01.27 亿1.46 亿0.56 亿0.68 亿2.27 亿
 + 经营活动现金流入小计1565370000.0,1522520000.0,1240810000.0,1110670000.0,1510780000.015.65 亿15.23 亿12.41 亿11.11 亿15.11 亿
 + 购买商品、接受劳务支付的现金1299470000.0,1170960000.0,986202000.0,885542000.0,1552750000.012.99 亿11.71 亿9.86 亿8.86 亿15.53 亿
 + 支付给职工以及为职工支付的现金98059800.0,101129000.0,92733600.0,95901500.0,97448100.00.98 亿1.01 亿0.93 亿0.96 亿0.97 亿
 + 支付的各项税费16039600.0,14126100.0,15529400.0,14800300.0,8499830.00.16 亿0.14 亿0.16 亿0.15 亿8.5 百万
 + 支付其他与经营活动有关的现金104645000.0,181604000.0,166164000.0,62905400.0,18725400.01.05 亿1.82 亿1.66 亿0.63 亿0.19 亿
 + 经营活动现金流出小计1518220000.0,1467820000.0,1260630000.0,1059150000.0,1677430000.015.18 亿14.68 亿12.61 亿10.59 亿16.77 亿
投资活动产生的现金流量净额-369665000.0,66501500.0,-37849200.0,-28225700.0,-44020600.0(3.7 亿)0.67 亿(0.38 亿)(0.28 亿)(0.44 亿)
 + 收回投资收到的现金352200000.0,51000000.0,9660850.0,0.0,235956.03.52 亿0.51 亿9.66 百万--23.6 万
 + 取得投资收益收到的现金8391310.0,4798480.0,1726190.0,33390.0,3844480.08.39 百万4.8 百万1.73 百万3.34 万3.84 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611787.0,10000.0,108067.0,304709.0,0.061.18 万10,000.0 元10.81 万30.47 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0.0,145671000.0,0.0,14957200.0,19500000.0--1.46 亿--0.15 亿0.2 亿
 => 投资活动现金流入小计361203000.0,201480000.0,11495100.0,15295300.0,23580400.03.61 亿2.01 亿0.11 亿0.15 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336642000.0,74515200.0,44760200.0,18671000.0,49010800.03.37 亿0.75 亿0.45 亿0.19 亿0.49 亿
 - 投资支付的现金372310000.0,51000000.0,0.0,1850000.0,17089900.03.72 亿0.51 亿--1.85 百万0.17 亿
 - 取得子公司及其他营业单位支付的现金净额11316000.0,2460880.0,0.0,0.0,0.00.11 亿2.46 百万------
 - 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10600000.0,7002240.0,4584090.0,23000000.0,1500300.00.11 亿7.0 百万4.58 百万0.23 亿1.5 百万
 => 投资活动现金流出小计730868000.0,134978000.0,49344300.0,43521000.0,67601000.07.31 亿1.35 亿0.49 亿0.44 亿0.68 亿
筹资活动产生的现金流量净额145909000.0,356566000.0,-197191000.0,-126264000.0,-116323000.01.46 亿3.57 亿(1.97 亿)(1.26 亿)(1.16 亿)
 + 吸收投资收到的现金80000000.0,527500000.0,0.0,0.0,0.00.8 亿5.28 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1344380000.0,1063600000.0,767600000.0,782000000.0,580100000.013.44 亿10.64 亿7.68 亿7.82 亿5.8 亿
 + 收到其他与筹资活动有关的现金0.0,58558400.0,43357500.0,57974900.0,47079200.0--0.59 亿0.43 亿0.58 亿0.47 亿
 => 筹资活动现金流入小计1424380000.0,1649660000.0,810958000.0,839975000.0,627179000.014.24 亿16.5 亿8.11 亿8.4 亿6.27 亿
 - 偿还债务支付的现金1204500000.0,1147290000.0,964735000.0,919125000.0,674740000.012.05 亿11.47 亿9.65 亿9.19 亿6.75 亿
 - 分配股利、利润或偿付利息支付的现金73970700.0,68859700.0,41713800.0,47113500.0,36796300.00.74 亿0.69 亿0.42 亿0.47 亿0.37 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0.0,76943200.0,1700000.0,0.0,31966200.0--0.77 亿1.7 百万--0.32 亿
 => 筹资活动现金流出小计1278470000.0,1293090000.0,1008150000.0,966239000.0,743503000.012.78 亿12.93 亿10.08 亿9.66 亿7.44 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-176604000.0,477762000.0,-254858000.0,-102971000.0,-326992000.0(1.77 亿)4.78 亿(2.55 亿)(1.03 亿)(3.27 亿)
现金的期末余额348579000.0,826341000.0,571483000.0,468512000.0,141520000.03.49 亿8.26 亿5.71 亿4.69 亿1.42 亿

动态
暂时还有没有动态