皖江物流
600575
安徽
地方国有企业

安徽皖江物流(集团)股份有限公司

公司从事的主要业务有:铁路运输业务、港口业务和火力发电业务等。

成立: 2000-11-29 上市: 2003-03-28

中等
¥2.34
PE:26.26   PB:1.04
主板
 
2019年02月21日 09:20
总市值：90.9亿   流通市值：73.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.1,-11.7,5.3,7.3,4.7
4.7 %		X1.29,1.23,0.54,0.55,0.53
0.53 次		X2.89,1.54,1.49,4.80,2.72,3.57,1.77,1.18,1.33,2.03,2.12
2.12 元		X5.50,2.07,1.57,1.98,1.78
1.78 倍		X30倍=高点: ￥2.82
20倍=常态: ￥1.88
10倍=低点: ￥0.94
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): 45.2

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!基本无存货,产品火爆.做一轮生意要 119 天.缺钱天数为 -25 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!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
杠杆过大,风险偏高!长期资金来源充足.
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 胡新荣 , 宋文 , 王彩霞 @华普天健会计师事务所

CBS(财报评分): 45.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款一般.
营运能力
经营稳健,还不错!收款速度一般.基本无存货,产品火爆.做一轮生意要 104 天.缺钱天数为 -32 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.86 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

"保留意见!"(怀疑有大问题)

by 乔如林 , 卢冠群 , 杨文志 @天健会计师事务所

CBS(财报评分): 58.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的不错.做一轮生意要 141 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!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 0.07 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 乔如林 , 卢冠群 , 杨文志 @天健会计师事务所

CBS(财报评分): 49.2

(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.货卖的很快,口碑好.做一轮生意要 74 天.缺钱天数仅为 11 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!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 乔如林 , 卢冠群 @天健会计师事务所

CBS(财报评分): 45.8

(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.货卖的很快,口碑好.做一轮生意要 70 天.
盈利能力
生意很艰辛,费用率 6 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 0.08 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 乔如林 , 孙涛 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
24186400000.0,7321630000.0,6231570000.0,18480500000.0,17263200000.0
资产		现金与约当现金(%)20.6/10020.611.0/10011.019.4/10019.411.2/10011.26.5/1006.5
应收款项(%)36.5/10036.519.0/10019.010.3/10010.35.5/1005.57.8/1007.8
存货(%)2.0/1002.06.9/1006.93.8/1003.83.8/1003.82.9/1002.9
其他流动资产(%)0.0/1000.03.5/1003.51.8/1001.80.9/1000.92.3/1002.3
流动资产(%)82.7/10082.741.6/10041.637.5/10037.522.1/10022.120.9/10020.9
商誉(%)0.5/1000.51.2/1001.21.4/1001.40.5/1000.50.5/1000.5
非流动资产(%)17.3/10017.358.4/10058.462.5/10062.577.9/10077.979.1/10079.1
19792000000.0,3778830000.0,2265610000.0,9151680000.0,7583510000.0
负债		应付款项(%)50.6/10050.623.5/10023.56.2/1006.28.3/1008.35.3/1005.3
流动负债(%)75.0/10075.030.0/10030.011.0/10011.031.3/10031.326.6/10026.6
非流动负债(%)6.8/1006.821.6/10021.625.4/10025.418.3/10018.317.4/10017.4
24186400000.0,7321630000.0,6231570000.0,18480500000.0,17263200000.0
股权		股东权益(%)18.2/10018.248.4/10048.463.6/10063.650.5/10050.556.1/10056.1
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(%)81.8,51.6,36.4,49.5,43.981.851.636.449.543.9
长期资金占重资产比率(%)213.3,184.0,204.8,114.8,123.1213.3184.0204.8114.8123.1
偿债能力流动比率(%)110.2,138.5,341.7,70.8,78.7110.2138.5341.770.878.7
速动比率(%)76.3,113.8,302.2,58.5,64.976.3113.8302.258.564.9
运营能力应收款项周转率(次/年)3.2,3.8,3.6,8.2,8.13.23.83.68.28.1
应收款项周转天数(天)111.6,95.2,100.2,44.1,44.3111.695.2100.244.144.3
存货周转率(次/年)46.4,37.5,8.7,12.0,13.946.437.58.712.013.9
存货周转天数(天)7.8,9.6,41.2,29.9,25.97.89.641.229.925.9
固定资产周转率(次/年)11.4,7.9,1.4,0.6,0.911.47.91.40.60.9
完整生意周期(天)119.3,104.8,141.4,74.1,70.3119.3104.8141.474.170.3
应付款项周转天数(天)145.2,137.1,119.5,62.5,53.9145.2137.1119.562.553.9
缺钱天数(天)-25.9,-32.3,21.8,11.6,16.3-25.9-32.321.811.616.3
总资产周转率(次/年)1.29,1.23,0.54,0.55,0.531.291.230.540.550.53
盈利能力ROA=资产收益率(%)0.2,-14.4,2.8,4.0,2.50.2-14.42.84.02.5
ROE=净资产收益率(%)0.8,-58.3,5.4,8.0,4.00.8-58.35.48.04.0
税前纯益占实收资本(%)5.5,-74.2,9.2,13.8,14.25.5-74.29.213.814.2
毛利率(%)3.0,3.8,12.1,16.9,13.13.03.812.116.913.1
营业利润率(%)0.4,-9.4,4.6,7.2,7.10.4-9.44.67.27.1
净利率(%)0.1,-11.7,5.3,7.3,4.70.1-11.75.37.34.7
营业费用率(%)2.2,3.6,7.0,9.4,6.92.23.67.09.46.9
经营安全边际率(%)13.5,-250.0,38.3,42.6,54.113.5-250.038.342.654.1
EPS=基本每股收益(元)0.02,-0.86,0.07,0.12,0.080.02-0.860.070.120.08
成长能力营收增长率(%)6.1,-34.6,-81.1,84.6,41.56.1-34.6-81.184.641.5
营业利润增长率(%)-50.3,-1645.4,-109.4,187.5,38.6-50.3-1645.4-109.4187.538.6
净资本增长率(%)-0.1,-19.4,11.9,135.2,3.8-0.1-19.411.9135.23.8
现金流量现金流量比率(%)-3.7,162.8,31.6,24.3,28.9-3.7162.831.624.328.9
现金流量允当比率(%)-93.2,12.4,21.7,9.2,154.2-93.212.421.79.2154.2
现金再投资比率(%)-22.3,61.3,2.5,7.5,7.5-22.361.32.57.57.5
现金流量表
20132014201520162017
期初现金
957196000.0,850053000.0,768460000.0,1349990000.0,2158250000.09.57 亿8.5 亿7.68 亿13.5 亿21.58 亿
+ 营业活动现金流量
(from 损益表)		-665852000.0,3577260000.0,216060000.0,1401550000.0,1323100000.0(6.66 亿)35.77 亿2.16 亿14.02 亿13.23 亿
+ 投资活动现金流量
(from 资产负债表左)		-286301000.0,-4744010000.0,218377000.0,-857680000.0,-1117190000.0(2.86 亿)(47.44 亿)2.18 亿(8.58 亿)(11.17 亿)
+ 融资活动现金流量
(from 资产负债表右)		696716000.0,1085150000.0,-65476800.0,48242100.0,-1310310000.06.97 亿10.85 亿(0.65 亿)0.48 亿(13.1 亿)
期末现金
701759000.0,768460000.0,1137560000.0,1942180000.0,1053670000.07.02 亿7.68 亿11.38 亿19.42 亿10.54 亿
自由现金流(FCF)
-1245310000.0,3426770000.0,65541000.0,1074180000.0,714286000.0(12.45 亿)34.27 亿0.66 亿10.74 亿7.14 亿
资产负债表
年份->趋势20132014201520162017
资产总计24186400000.0,7321630000.0,6231570000.0,18480500000.0,17263200000.02.42 百亿73.22 亿62.32 亿1.85 百亿1.73 百亿
   流动资产19996700000.0,3043210000.0,2334710000.0,4087850000.0,3607800000.02.0 百亿30.43 亿23.35 亿40.88 亿36.08 亿
      货币资金4979180000.0,808454000.0,1211460000.0,2067580000.0,1119370000.049.79 亿8.08 亿12.11 亿20.68 亿11.19 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4366860000.0,958524000.0,283129000.0,394197000.0,423811000.043.67 亿9.59 亿2.83 亿3.94 亿4.24 亿
      应收利息0.0,6873640.0,1423270.0,318839.0,3962980.0--6.87 百万1.42 百万31.88 万3.96 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款4460880000.0,434060000.0,360662000.0,617990000.0,918056000.044.61 亿4.34 亿3.61 亿6.18 亿9.18 亿
      其他应收款36745700.0,34958400.0,92466400.0,113455000.0,104777000.00.37 亿0.35 亿0.92 亿1.13 亿1.05 亿
      预付款项5660280000.0,40474500.0,35310900.0,13434300.0,132970000.056.6 亿0.4 亿0.35 亿0.13 亿1.33 亿
      存货488349000.0,502019000.0,234238000.0,698491000.0,498175000.04.88 亿5.02 亿2.34 亿6.98 亿4.98 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792045.0,792060.0,794616.0,13237600.0,13237600.079.2 万79.21 万79.46 万0.13 亿0.13 亿
      其他流动资产3593320.0,257051000.0,115230000.0,169142000.0,393437000.03.59 百万2.57 亿1.15 亿1.69 亿3.93 亿
   非流动资产4189690000.0,4278430000.0,3896850000.0,14392700000.0,13655400000.041.9 亿42.78 亿38.97 亿1.44 百亿1.37 百亿
      可供出售金融资产200000.0,200000.0,200000.0,200000.0,200000.020.0 万20.0 万20.0 万20.0 万20.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产2529780.0,0.0,0.0,0.0,0.02.53 百万--------
      长期股权投资156215000.0,149919000.0,152180000.0,789611000.0,868979000.01.56 亿1.5 亿1.52 亿7.9 亿8.69 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2592190000.0,2458710000.0,2702890000.0,11062200000.0,10237100000.025.92 亿24.59 亿27.03 亿1.11 百亿1.02 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程240335000.0,326059000.0,5980690.0,4433380.0,63832100.02.4 亿3.26 亿5.98 百万4.43 百万0.64 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839483000.0,773465000.0,903836000.0,2258860000.0,2218990000.08.39 亿7.73 亿9.04 亿22.59 亿22.19 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉125203000.0,85980500.0,85980500.0,85980500.0,85980500.01.25 亿0.86 亿0.86 亿0.86 亿0.86 亿
      长期待摊费用10109500.0,8479610.0,7650860.0,6829230.0,6085780.00.1 亿8.48 百万7.65 百万6.83 百万6.09 百万
      递延所得税资产57156000.0,5271890.0,8473690.0,35359300.0,38313800.00.57 亿5.27 百万8.47 百万0.35 亿0.38 亿
      其他非流动资产166277000.0,470344000.0,29655500.0,149143000.0,135905000.01.66 亿4.7 亿0.3 亿1.49 亿1.36 亿
负债合计19792000000.0,3778830000.0,2265610000.0,9151680000.0,7583510000.01.98 百亿37.79 亿22.66 亿91.52 亿75.84 亿
   流动负债18145700000.0,2197790000.0,683347000.0,5775380000.0,4584600000.01.81 百亿21.98 亿6.83 亿57.75 亿45.85 亿
      短期借款4962000000.0,0.0,0.0,2480000000.0,1816000000.049.62 亿----24.8 亿18.16 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10971500000.0,1277570000.0,227580000.0,652227000.0,179774000.01.1 百亿12.78 亿2.28 亿6.52 亿1.8 亿
      应付账款1275100000.0,445012000.0,156369000.0,884609000.0,738023000.012.75 亿4.45 亿1.56 亿8.85 亿7.38 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项477783000.0,74637000.0,83527300.0,16665200.0,126228000.04.78 亿0.75 亿0.84 亿0.17 亿1.26 亿
      应付职工薪酬58822600.0,44888200.0,47823900.0,60635900.0,66533200.00.59 亿0.45 亿0.48 亿0.61 亿0.67 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费30650700.0,38967100.0,24212100.0,76468200.0,135068000.00.31 亿0.39 亿0.24 亿0.76 亿1.35 亿
      应付利息72550000.0,59880000.0,58444500.0,38062200.0,38440000.00.73 亿0.6 亿0.58 亿0.38 亿0.38 亿
      其他应付款38073400.0,256835000.0,85390300.0,1065720000.0,269983000.00.38 亿2.57 亿0.85 亿10.66 亿2.7 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259231000.0,0.0,0.0,501000000.0,1214550000.02.59 亿----5.01 亿12.15 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1646340000.0,1581040000.0,1582260000.0,3376300000.0,2998920000.016.46 亿15.81 亿15.82 亿33.76 亿29.99 亿
      长期借款0.0,0.0,0.0,2505000000.0,2919000000.0------25.05 亿29.19 亿
      应付债券1493920000.0,1495360000.0,1496800000.0,789105000.0,0.014.94 亿14.95 亿14.97 亿7.89 亿--
      长期应付款66591200.0,0.0,0.0,0.0,0.00.67 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计4394380000.0,3542810000.0,3965950000.0,9328830000.0,9679670000.043.94 亿35.43 亿39.66 亿93.29 亿96.8 亿
   所有者权益4394380000.0,3542810000.0,3965950000.0,9328830000.0,9679670000.043.94 亿35.43 亿39.66 亿93.29 亿96.8 亿
      实收资本（或股本）2435300000.0,2884010000.0,2884010000.0,3908110000.0,3886260000.024.35 亿28.84 亿28.84 亿39.08 亿38.86 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1621480000.0,2517820000.0,2749130000.0,4981860000.0,5003640000.016.21 亿25.18 亿27.49 亿49.82 亿50.04 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4677980.0,4894820.0,4763390.0,7607970.0,6225530.04.68 百万4.89 百万4.76 百万7.61 百万6.23 百万
      盈余公积106110000.0,118443000.0,118443000.0,118443000.0,118443000.01.06 亿1.18 亿1.18 亿1.18 亿1.18 亿
      未分配利润152768000.0,-2109180000.0,-1912680000.0,-1088880000.0,-769001000.01.53 亿(21.09 亿)(19.13 亿)(10.89 亿)(7.69 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4320330000.0,3415990000.0,3843670000.0,7927140000.0,8245570000.043.2 亿34.16 亿38.44 亿79.27 亿82.46 亿
      少数股东权益74042500.0,126821000.0,122287000.0,1401680000.0,1434100000.00.74 亿1.27 亿1.22 亿14.02 亿14.34 亿
      少数股东权益74042500.0,126821000.0,122287000.0,1401680000.0,1434100000.00.74 亿1.27 亿1.22 亿14.02 亿14.34 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29541600000.0,19318100000.0,3658940000.0,6753970000.0,9555980000.02.95 百亿1.93 百亿36.59 亿67.54 亿95.56 亿
 + 营业收入29541600000.0,19318100000.0,3658940000.0,6753970000.0,9555980000.02.95 百亿1.93 百亿36.59 亿67.54 亿95.56 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29423200000.0,29931300000.0,3504820000.0,6360610000.0,9096590000.02.94 百亿2.99 百亿35.05 亿63.61 亿90.97 亿
 - 营业成本28669600000.0,18593000000.0,3216120000.0,5611010000.0,8308160000.02.87 百亿1.86 百亿32.16 亿56.11 亿83.08 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55588700.0,28637300.0,12138400.0,95922300.0,117971000.00.56 亿0.29 亿0.12 亿0.96 亿1.18 亿
 - 销售费用103621000.0,94224400.0,28934200.0,20400700.0,20953500.01.04 亿0.94 亿0.29 亿0.2 亿0.21 亿
 - 管理费用238798000.0,217383000.0,178258000.0,346946000.0,349292000.02.39 亿2.17 亿1.78 亿3.47 亿3.49 亿
 - 财务费用307896000.0,388609000.0,48471500.0,265425000.0,290036000.03.08 亿3.89 亿0.48 亿2.65 亿2.9 亿
 - 资产减值损失47674300.0,10609500000.0,20891400.0,20913300.0,10181100.00.48 亿1.06 百亿0.21 亿0.21 亿0.1 亿
非经营性净收益-1100040.0,8800790000.0,15337800.0,93763100.0,215945000.0(1.1 百万)88.01 亿0.15 亿0.94 亿2.16 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-1100040.0,8800790000.0,15337800.0,93763100.0,138084000.0(1.1 百万)88.01 亿0.15 亿0.94 亿1.38 亿
   其中:对联营合营企业的投资收益-1100040.0,840851.0,2260550.0,88570600.0,128668000.0(1.1 百万)84.09 万2.26 百万0.89 亿1.29 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润117284000.0,-1812450000.0,169458000.0,487115000.0,675334000.01.17 亿(18.12 亿)1.69 亿4.87 亿6.75 亿
 + 营业外收入18649200.0,77079200.0,97416000.0,87006000.0,9811600.00.19 亿0.77 亿0.97 亿0.87 亿9.81 百万
 - 营业外支出2753230.0,404618000.0,2404060.0,33769900.0,131455000.02.75 百万4.05 亿2.4 百万0.34 亿1.31 亿
   其中:非流动资产处置净损失1569400.0,1626260.0,1880950.0,33384800.0,0.01.57 百万1.63 百万1.88 百万0.33 亿--
利润总额133180000.0,-2139990000.0,264470000.0,540351000.0,553691000.01.33 亿(21.4 亿)2.64 亿5.4 亿5.54 亿
 - 所得税费用97328700.0,123627000.0,71895600.0,49053600.0,101432000.00.97 亿1.24 亿0.72 亿0.49 亿1.01 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35851500.0,-2263610000.0,192574000.0,491298000.0,452259000.00.36 亿(22.64 亿)1.93 亿4.91 亿4.52 亿
 - 少数股东损益-669062.0,-9771890.0,-3922610.0,18520600.0,132342000.0(66.91 万)(9.77 百万)(3.92 百万)0.19 亿1.32 亿
 = 归属于母公司所有者的净利润36520500.0,-2253840000.0,196497000.0,472777000.0,319917000.00.37 亿(22.54 亿)1.96 亿4.73 亿3.2 亿
综合收益总额35851500.0,-2263610000.0,192574000.0,491298000.0,452259000.00.36 亿(22.64 亿)1.93 亿4.91 亿4.52 亿
 归属于母公司所有者的综合收益总额36520500.0,-2253840000.0,196497000.0,472777000.0,319917000.00.37 亿(22.54 亿)1.96 亿4.73 亿3.2 亿
 归属于少数股东的综合收益总额-669062.0,-9771890.0,-3922610.0,18520600.0,132342000.0(66.91 万)(9.77 百万)(3.92 百万)0.19 亿1.32 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0.02,-0.86,0.07,0.12,0.080.02 元(0.86 元)0.07 元0.12 元0.08 元
 稀释每股收益0.02,-0.86,0.07,0.12,0.080.02 元(0.86 元)0.07 元0.12 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额957196000.0,850053000.0,768460000.0,1349990000.0,2158250000.09.57 亿8.5 亿7.68 亿13.5 亿21.58 亿
经营活动产生的现金流量净额-665852000.0,3577260000.0,216060000.0,1401550000.0,1323100000.0(6.66 亿)35.77 亿2.16 亿14.02 亿13.23 亿
 + 销售商品、提供劳务收到的现金35533000000.0,24147500000.0,4838060000.0,7356110000.0,8820660000.03.55 百亿2.41 百亿48.38 亿73.56 亿88.21 亿
 + 收到的税费返还4278370.0,0.0,0.0,0.0,32544400.04.28 百万------0.33 亿
 + 收到其他与经营活动有关的现金3183710000.0,4366220000.0,156080000.0,225610000.0,270271000.031.84 亿43.66 亿1.56 亿2.26 亿2.7 亿
 + 经营活动现金流入小计38721000000.0,28513800000.0,4994140000.0,7581720000.0,9123470000.03.87 百亿2.85 百亿49.94 亿75.82 亿91.23 亿
 + 购买商品、接受劳务支付的现金34131600000.0,24022400000.0,4039490000.0,4061550000.0,5672830000.03.41 百亿2.4 百亿40.39 亿40.62 亿56.73 亿
 + 支付给职工以及为职工支付的现金473086000.0,427532000.0,383645000.0,1090550000.0,1257830000.04.73 亿4.28 亿3.84 亿10.91 亿12.58 亿
 + 支付的各项税费377117000.0,304328000.0,207889000.0,723185000.0,686119000.03.77 亿3.04 亿2.08 亿7.23 亿6.86 亿
 + 支付其他与经营活动有关的现金4405080000.0,182243000.0,147059000.0,304878000.0,183600000.044.05 亿1.82 亿1.47 亿3.05 亿1.84 亿
 + 经营活动现金流出小计39386900000.0,24936500000.0,4778080000.0,6180170000.0,7800370000.03.94 百亿2.49 百亿47.78 亿61.8 亿78.0 亿
投资活动产生的现金流量净额-286301000.0,-4744010000.0,218377000.0,-857680000.0,-1117190000.0(2.86 亿)(47.44 亿)2.18 亿(8.58 亿)(11.17 亿)
 + 收回投资收到的现金0.0,50000000.0,0.0,340000000.0,0.0--0.5 亿--3.4 亿--
 + 取得投资收益收到的现金0.0,22226500.0,19130200.0,5743260.0,135929000.0--0.22 亿0.19 亿5.74 百万1.36 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463815.0,11219.2,1198300.0,32005800.0,8974490.046.38 万1.12 万1.2 百万0.32 亿8.97 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4526320000.0,2293190000.0,1381570000.0,565274000.0,573489000.045.26 亿22.93 亿13.82 亿5.65 亿5.73 亿
 => 投资活动现金流入小计4526780000.0,2365430000.0,1401900000.0,943023000.0,718392000.045.27 亿23.65 亿14.02 亿9.43 亿7.18 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金579455000.0,150496000.0,150519000.0,327369000.0,608811000.05.79 亿1.5 亿1.51 亿3.27 亿6.09 亿
 - 投资支付的现金108820000.0,540000000.0,0.0,184136000.0,80700000.01.09 亿5.4 亿--1.84 亿0.81 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,229992000.0,0.0,829198000.0,216071000.0--2.3 亿--8.29 亿2.16 亿
 - 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4124810000.0,6188940000.0,1033000000.0,460000000.0,930000000.041.25 亿61.89 亿10.33 亿4.6 亿9.3 亿
 => 投资活动现金流出小计4813080000.0,7109430000.0,1183520000.0,1800700000.0,1835580000.048.13 亿71.09 亿11.84 亿18.01 亿18.36 亿
筹资活动产生的现金流量净额696716000.0,1085150000.0,-65476800.0,48242100.0,-1310310000.06.97 亿10.85 亿(0.65 亿)0.48 亿(13.1 亿)
 + 吸收投资收到的现金6000000.0,1496140000.0,0.0,923281000.0,0.06.0 百万14.96 亿--9.23 亿--
 + 其中：子公司吸收少数股东投资受到的现金6000000.0,107335000.0,0.0,0.0,0.06.0 百万1.07 亿------
 + 发行债券收到的现金1500000000.0,0.0,0.0,0.0,0.015.0 亿--------
 + 取得借款收到的现金7269050000.0,7413080000.0,0.0,3240000000.0,3322000000.072.69 亿74.13 亿--32.4 亿33.22 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,231315000.0,0.0,0.0----2.31 亿----
 => 筹资活动现金流入小计8775050000.0,8909220000.0,231315000.0,4163280000.0,3322000000.087.75 亿89.09 亿2.31 亿41.63 亿33.22 亿
 - 偿还债务支付的现金7324580000.0,7071560000.0,0.0,3653140000.0,3649000000.073.25 亿70.72 亿--36.53 亿36.49 亿
 - 分配股利、利润或偿付利息支付的现金681427000.0,434636000.0,75461400.0,444250000.0,374607000.06.81 亿4.35 亿0.75 亿4.44 亿3.75 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,145000000.0,100000000.0------1.45 亿1.0 亿
 - 支付其他与筹资活动有关的现金72331000.0,317870000.0,221330000.0,17650000.0,608700000.00.72 亿3.18 亿2.21 亿0.18 亿6.09 亿
 => 筹资活动现金流出小计8078330000.0,7824060000.0,296791000.0,4115040000.0,4632310000.080.78 亿78.24 亿2.97 亿41.15 亿46.32 亿
汇率变动对现金及现金等价物的影响0.0,0.0,136335.0,78386.8,-183724.0----13.63 万7.84 万(18.37 万)
= 现金及现金等价物净增加额(净现金流)-255437000.0,-81592300.0,369096000.0,592193000.0,-1104580000.0(2.55 亿)(0.82 亿)3.69 亿5.92 亿(11.05 亿)
现金的期末余额701759000.0,768460000.0,1137560000.0,1942180000.0,1053670000.07.02 亿7.68 亿11.38 亿19.42 亿10.54 亿
动态
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