申华控股
600653
上海
地方国有企业

上海申华控股股份有限公司

公司所从事的主要业务分为四个板块,即汽车消费服务类业务、新能源业务、少量房地产业务及类金融板块。

成立: 1986-06-30 上市: 1990-12-19

危险
¥2.25
PE:-11.29   PB:2.58
主板
 
2019年02月21日 15:21
总市值：43.8亿   流通市值：39.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.2,-2.9,0.8,0.9,-9.5
-9.5 %		X1.31,0.78,0.86,0.96,0.59
0.59 次		X1.36,1.09,1.05,0.95,0.97,1.08,1.16,1.07,1.04,1.23,0.93
0.93 元		X3.33,3.50,4.00,3.52,4.15
4.15 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): 47.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 61 天.
盈利能力
生意很难做,费用率 5 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 0.1 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 杨光华 , 温如春 @众华会计师事务所

CBS(财报评分): 30.8

(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.货卖的一般.做一轮生意要 95 天.
盈利能力
生意很难做,费用率 7 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 0.11 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 楼光华 , 温如春 @众华会计师事务所

CBS(财报评分): 38.8

(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.货卖的不错.做一轮生意要 81 天.缺钱天数仅为 7 天.
盈利能力
生意很难做,费用率 6 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 0.03 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 郝世明 , 温如春 @众华会计师事务所

CBS(财报评分): 38.0

(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.货卖的不错.做一轮生意要 83 天.缺钱天数仅为 8 天.
盈利能力
生意很难做,费用率 5 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 0.04 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 王庆香 , 郝世明 @众华会计师事务所

CBS(财报评分): 30.8

(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.货卖的一般.做一轮生意要 137 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!股东在亏钱!每股在去年赔了 0.29 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 楼光华 , 王庆香 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8048730000.0,8035650000.0,8654570000.0,9651160000.0,9939780000.0
资产		现金与约当现金(%)12.1/10012.112.1/10012.112.5/10012.512.7/10012.713.1/10013.1
应收款项(%)10.9/10010.93.8/1003.87.8/1007.811.4/10011.45.4/1005.4
存货(%)10.7/10010.715.0/10015.011.5/10011.513.1/10013.115.3/10015.3
其他流动资产(%)1.0/1001.03.7/1003.74.2/1004.24.6/1004.64.0/1004.0
流动资产(%)48.5/10048.548.6/10048.649.5/10049.554.5/10054.549.5/10049.5
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.13.0/1003.0
非流动资产(%)51.5/10051.551.4/10051.450.5/10050.545.5/10045.550.5/10050.5
5631540000.0,5741350000.0,6492950000.0,6911970000.0,7542930000.0
负债		应付款项(%)15.1/10015.114.5/10014.519.3/10019.319.5/10019.59.5/1009.5
流动负债(%)58.0/10058.058.4/10058.466.2/10066.263.0/10063.064.7/10064.7
非流动负债(%)12.0/10012.013.1/10013.18.8/1008.88.6/1008.611.2/10011.2
8048730000.0,8035650000.0,8654570000.0,9651160000.0,9939780000.0
股权		股东权益(%)30.0/10030.028.6/10028.625.0/10025.028.4/10028.424.1/10024.1
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(%)70.0,71.4,75.0,71.6,75.970.071.475.071.675.9
长期资金占重资产比率(%)242.7,233.5,167.4,172.1,143.5242.7233.5167.4172.1143.5
偿债能力流动比率(%)83.6,83.3,74.8,86.5,76.583.683.374.886.576.5
速动比率(%)57.2,47.8,48.9,56.5,40.457.247.848.956.540.4
运营能力应收款项周转率(次/年)15.2,10.6,14.6,9.8,7.115.210.614.69.87.1
应收款项周转天数(天)23.7,33.9,24.7,36.6,50.823.733.924.736.650.8
存货周转率(次/年)9.6,5.9,6.3,7.6,4.19.65.96.37.64.1
存货周转天数(天)37.6,61.3,56.9,47.1,87.137.661.356.947.187.1
固定资产周转率(次/年)6.8,4.5,4.8,4.6,2.56.84.54.84.62.5
完整生意周期(天)61.3,95.2,81.6,83.6,137.961.395.281.683.6137.9
应付款项周转天数(天)34.4,71.4,74.1,75.1,89.734.471.474.175.189.7
缺钱天数(天)26.9,23.8,7.5,8.6,48.226.923.87.58.648.2
总资产周转率(次/年)1.31,0.78,0.86,0.96,0.591.310.780.860.960.59
盈利能力ROA=资产收益率(%)2.8,-2.2,0.7,0.8,-5.72.8-2.20.70.8-5.7
ROE=净资产收益率(%)8.8,-10.2,2.9,3.2,-27.28.8-10.22.93.2-27.2
税前纯益占实收资本(%)13.0,-9.8,3.8,4.6,-27.513.0-9.83.84.6-27.5
毛利率(%)2.8,3.6,2.4,1.1,0.82.83.62.41.10.8
营业利润率(%)1.7,-3.3,-2.1,-2.3,-9.41.7-3.3-2.1-2.3-9.4
净利率(%)2.2,-2.9,0.8,0.9,-9.52.2-2.90.80.9-9.5
营业费用率(%)5.1,7.0,6.6,5.4,9.15.17.06.65.49.1
经营安全边际率(%)61.0,-91.6,-85.8,-212.3,-1171.561.0-91.6-85.8-212.3-1171.5
EPS=基本每股收益(元)0.1,-0.11,0.03,0.04,-0.290.10-0.110.030.04-0.29
成长能力营收增长率(%)-30.0,-31.6,13.5,22.3,-33.6-30.0-31.613.522.3-33.6
营业利润增长率(%)4425.4,-232.4,-28.5,34.6,169.64425.4-232.4-28.534.6169.6
净资本增长率(%)7.0,-5.1,-5.8,26.7,-12.57.0-5.1-5.826.7-12.5
现金流量现金流量比率(%)-3.8,1.1,5.2,-7.9,-7.3-3.81.15.2-7.9-7.3
现金流量允当比率(%)-13.2,-24.3,-16.9,-22.2,-29.4-13.2-24.3-16.9-22.2-29.4
现金再投资比率(%)-11.3,-6.1,2.4,-20.3,-19.2-11.3-6.12.4-20.3-19.2
现金流量表
20132014201520162017
期初现金
314234000.0,654841000.0,711237000.0,675545000.0,760727000.03.14 亿6.55 亿7.11 亿6.76 亿7.61 亿
+ 营业活动现金流量
(from 损益表)		-175778000.0,51373700.0,296510000.0,-480576000.0,-468422000.0(1.76 亿)0.51 亿2.97 亿(4.81 亿)(4.68 亿)
+ 投资活动现金流量
(from 资产负债表左)		-194599000.0,-49710500.0,-360277000.0,300234000.0,443446000.0(1.95 亿)(0.5 亿)(3.6 亿)3.0 亿4.43 亿
+ 融资活动现金流量
(from 资产负债表右)		714733000.0,53855700.0,28273200.0,265779000.0,-29090500.07.15 亿0.54 亿0.28 亿2.66 亿(0.29 亿)
期末现金
654841000.0,711237000.0,675545000.0,760727000.0,705976000.06.55 亿7.11 亿6.76 亿7.61 亿7.06 亿
自由现金流(FCF)
-215075000.0,4346900.0,-99425600.0,-756556000.0,-591996000.0(2.15 亿)4.35 百万(0.99 亿)(7.57 亿)(5.92 亿)
资产负债表
年份->趋势20132014201520162017
资产总计8048730000.0,8035650000.0,8654570000.0,9651160000.0,9939780000.080.49 亿80.36 亿86.55 亿96.51 亿99.4 亿
   流动资产3903610000.0,3904370000.0,4288010000.0,5259070000.0,4915960000.039.04 亿39.04 亿42.88 亿52.59 亿49.16 亿
      货币资金973012000.0,972348000.0,1082290000.0,1225410000.0,1301960000.09.73 亿9.72 亿10.82 亿12.25 亿13.02 亿
      交易性金融资产3832370.0,1800000.0,1800000.0,0.0,0.03.83 百万1.8 百万1.8 百万----
      应收票据50364400.0,45187000.0,93003100.0,5352700.0,20231900.00.5 亿0.45 亿0.93 亿5.35 百万0.2 亿
      应收利息0.0,0.0,7065170.0,7580600.0,184959.0----7.07 百万7.58 百万18.5 万
      应收股利114740000.0,114270000.0,124270000.0,10996400.0,0.01.15 亿1.14 亿1.24 亿0.11 亿--
      应收账款828229000.0,261974000.0,582842000.0,1095240000.0,515355000.08.28 亿2.62 亿5.83 亿10.95 亿5.15 亿
      其他应收款617550000.0,539731000.0,550399000.0,651691000.0,358485000.06.18 亿5.4 亿5.5 亿6.52 亿3.58 亿
      预付款项374266000.0,453399000.0,488006000.0,558991000.0,797161000.03.74 亿4.53 亿4.88 亿5.59 亿7.97 亿
      存货861034000.0,1206880000.0,998662000.0,1263070000.0,1522550000.08.61 亿12.07 亿9.99 亿12.63 亿15.23 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80576800.0,295410000.0,359672000.0,440746000.0,400025000.00.81 亿2.95 亿3.6 亿4.41 亿4.0 亿
   非流动资产4145130000.0,4131280000.0,4366560000.0,4392090000.0,5023820000.041.45 亿41.31 亿43.67 亿43.92 亿50.24 亿
      可供出售金融资产106540000.0,792906000.0,697352000.0,700486000.0,696350000.01.07 亿7.93 亿6.97 亿7.0 亿6.96 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产247839000.0,223305000.0,215707000.0,208405000.0,201996000.02.48 亿2.23 亿2.16 亿2.08 亿2.02 亿
      长期股权投资2234860000.0,1507000000.0,1530190000.0,1227330000.0,879066000.022.35 亿15.07 亿15.3 亿12.27 亿8.79 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1346040000.0,1403810000.0,1490750000.0,1913600000.0,2346420000.013.46 亿14.04 亿14.91 亿19.14 亿23.46 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程47205800.0,29225300.0,254971000.0,162243000.0,101402000.00.47 亿0.29 亿2.55 亿1.62 亿1.01 亿
      固定资产清理0.0,0.0,0.0,0.0,29014.5--------2.9 万
      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143900000.0,152838000.0,149092000.0,145645000.0,427053000.01.44 亿1.53 亿1.49 亿1.46 亿4.27 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉8104220.0,8104220.0,8104220.0,8104220.0,300570000.08.1 百万8.1 百万8.1 百万8.1 百万3.01 亿
      长期待摊费用1590300.0,6981410.0,14366600.0,22428200.0,55224400.01.59 百万6.98 百万0.14 亿0.22 亿0.55 亿
      递延所得税资产9050770.0,7109300.0,6027230.0,3850430.0,15716200.09.05 百万7.11 百万6.03 百万3.85 百万0.16 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计5631540000.0,5741350000.0,6492950000.0,6911970000.0,7542930000.056.32 亿57.41 亿64.93 亿69.12 亿75.43 亿
   流动负债4667980000.0,4689870000.0,5732120000.0,6078340000.0,6426660000.046.68 亿46.9 亿57.32 亿60.78 亿64.27 亿
      短期借款2096570000.0,2661090000.0,3089030000.0,3354270000.0,3560850000.020.97 亿26.61 亿30.89 亿33.54 亿35.61 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606988000.0,409795000.0,288312000.0,425632000.0,159458000.06.07 亿4.1 亿2.88 亿4.26 亿1.59 亿
      应付账款606201000.0,753217000.0,1382580000.0,1460380000.0,782294000.06.06 亿7.53 亿13.83 亿14.6 亿7.82 亿
      应付短期债券300000000.0,0.0,0.0,0.0,0.03.0 亿--------
      预收款项605360000.0,428862000.0,152550000.0,187437000.0,312042000.06.05 亿4.29 亿1.53 亿1.87 亿3.12 亿
      应付职工薪酬30400700.0,17564800.0,26540000.0,26430100.0,28542500.00.3 亿0.18 亿0.27 亿0.26 亿0.29 亿
      应付股利6174000.0,6174000.0,22344000.0,9710000.0,4726100.06.17 百万6.17 百万0.22 亿9.71 百万4.73 百万
      应交税费-18032600.0,12114900.0,14348300.0,18751100.0,48381300.0(0.18 亿)0.12 亿0.14 亿0.19 亿0.48 亿
      应付利息14167200.0,10712100.0,24746400.0,11797900.0,20153900.00.14 亿0.11 亿0.25 亿0.12 亿0.2 亿
      其他应付款329152000.0,307996000.0,154210000.0,282261000.0,1005420000.03.29 亿3.08 亿1.54 亿2.82 亿10.05 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91000000.0,82346000.0,577453000.0,301668000.0,504801000.00.91 亿0.82 亿5.77 亿3.02 亿5.05 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债963559000.0,1051480000.0,760831000.0,833627000.0,1116270000.09.64 亿10.51 亿7.61 亿8.34 亿11.16 亿
      长期借款555083000.0,640210000.0,493975000.0,397650000.0,617000000.05.55 亿6.4 亿4.94 亿3.98 亿6.17 亿
      应付债券400000000.0,400000000.0,193020000.0,195229000.0,297878000.04.0 亿4.0 亿1.93 亿1.95 亿2.98 亿
      长期应付款0.0,0.0,49925200.0,215847000.0,111335000.0----0.5 亿2.16 亿1.11 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0.0,0.0,0.0,0.0,30569400.0--------0.31 亿
      其他非流动负债8476510.0,0.0,0.0,0.0,0.08.48 百万--------
所有者权益合计2417190000.0,2294300000.0,2161620000.0,2739200000.0,2396850000.024.17 亿22.94 亿21.62 亿27.39 亿23.97 亿
   所有者权益2417190000.0,2294300000.0,2161620000.0,2739200000.0,2396850000.024.17 亿22.94 亿21.62 亿27.39 亿23.97 亿
      实收资本（或股本）1746380000.0,1746380000.0,1746380000.0,1946380000.0,1946380000.017.46 亿17.46 亿17.46 亿19.46 亿19.46 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123756000.0,39408700.0,39667400.0,346435000.0,346584000.01.24 亿0.39 亿0.4 亿3.46 亿3.47 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,128298000.0,12170300.0,12849700.0,8641820.0--1.28 亿0.12 亿0.13 亿8.64 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积0.0,0.0,0.0,0.0,0.0----------
      未分配利润158827000.0,-40122800.0,12861700.0,79464500.0,-491330000.01.59 亿(0.4 亿)0.13 亿0.79 亿(4.91 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-10698.9,0.0,0.0,0.0,0.0(1.07 万)--------
      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2028950000.0,1873960000.0,1811080000.0,2385130000.0,1810280000.020.29 亿18.74 亿18.11 亿23.85 亿18.1 亿
      少数股东权益388238000.0,420333000.0,350545000.0,354069000.0,586569000.03.88 亿4.2 亿3.51 亿3.54 亿5.87 亿
      少数股东权益388238000.0,420333000.0,350545000.0,354069000.0,586569000.03.88 亿4.2 亿3.51 亿3.54 亿5.87 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9205830000.0,6299650000.0,7152350000.0,8743920000.0,5802470000.092.06 亿63.0 亿71.52 亿87.44 亿58.02 亿
 + 营业收入9205830000.0,6299650000.0,7152350000.0,8743920000.0,5802470000.092.06 亿63.0 亿71.52 亿87.44 亿58.02 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9451020000.0,6524250000.0,7508090000.0,9179440000.0,6447260000.094.51 亿65.24 亿75.08 亿91.79 亿64.47 亿
 - 营业成本8945650000.0,6070270000.0,6977220000.0,8648580000.0,5755900000.089.46 亿60.7 亿69.77 亿86.49 亿57.56 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22310900.0,13030100.0,14494900.0,13866600.0,22061300.00.22 亿0.13 亿0.14 亿0.14 亿0.22 亿
 - 销售费用90944700.0,54362200.0,44996300.0,45253700.0,56561800.00.91 亿0.54 亿0.45 亿0.45 亿0.57 亿
 - 管理费用203441000.0,189788000.0,224264000.0,216144000.0,246581000.02.03 亿1.9 亿2.24 亿2.16 亿2.47 亿
 - 财务费用172023000.0,197868000.0,206109000.0,209668000.0,223969000.01.72 亿1.98 亿2.06 亿2.1 亿2.24 亿
 - 资产减值损失16648000.0,-1072310.0,41002400.0,45927500.0,142196000.00.17 亿(1.07 百万)0.41 亿0.46 亿1.42 亿
非经营性净收益403959000.0,14389800.0,205413000.0,233117000.0,99123900.04.04 亿0.14 亿2.05 亿2.33 亿0.99 亿
 + 公允价值变动净收益-297250.0,2757660.0,0.0,0.0,0.0(29.73 万)2.76 百万------
 + 投资收益404257000.0,11632200.0,205413000.0,233117000.0,83206200.04.04 亿0.12 亿2.05 亿2.33 亿0.83 亿
   其中:对联营合营企业的投资收益50106400.0,10785200.0,18776300.0,69520600.0,79632700.00.5 亿0.11 亿0.19 亿0.7 亿0.8 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润158772000.0,-210213000.0,-150325000.0,-202402000.0,-545666000.01.59 亿(2.1 亿)(1.5 亿)(2.02 亿)(5.46 亿)
 + 营业外收入76117400.0,42405100.0,219065000.0,295585000.0,11381200.00.76 亿0.42 亿2.19 亿2.96 亿0.11 亿
 - 营业外支出8043790.0,3647480.0,2489870.0,3544960.0,984629.08.04 百万3.65 百万2.49 百万3.54 百万98.46 万
   其中:非流动资产处置净损失197861.0,516147.0,1199100.0,405172.0,0.019.79 万51.61 万1.2 百万40.52 万--
利润总额226846000.0,-171455000.0,66250400.0,89638700.0,-535270000.02.27 亿(1.71 亿)0.66 亿0.9 亿(5.35 亿)
 - 所得税费用27897400.0,8889510.0,10995200.0,14611900.0,18596200.00.28 亿8.89 百万0.11 亿0.15 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润198949000.0,-180345000.0,55255200.0,75026800.0,-553866000.01.99 亿(1.8 亿)0.55 亿0.75 亿(5.54 亿)
 - 少数股东损益26161900.0,18605200.0,2270640.0,8424010.0,16928200.00.26 亿0.19 亿2.27 百万8.42 百万0.17 亿
 = 归属于母公司所有者的净利润172787000.0,-198950000.0,52984500.0,66602800.0,-570794000.01.73 亿(1.99 亿)0.53 亿0.67 亿(5.71 亿)
综合收益总额165341000.0,-136633000.0,-60872400.0,75706300.0,-558074000.01.65 亿(1.37 亿)(0.61 亿)0.76 亿(5.58 亿)
 归属于母公司所有者的综合收益总额139179000.0,-155239000.0,-63143000.0,67282300.0,-575002000.01.39 亿(1.55 亿)(0.63 亿)0.67 亿(5.75 亿)
 归属于少数股东的综合收益总额26161900.0,18605200.0,2270640.0,8424010.0,16928200.00.26 亿0.19 亿2.27 百万8.42 百万0.17 亿
 其他综合收益-33607300.0,43711300.0,-116128000.0,679426.0,-4207860.0(0.34 亿)0.44 亿(1.16 亿)67.94 万(4.21 百万)
 归属于母公司所有者的其他综合收益总额0.0,43711300.0,-116128000.0,679426.0,-4207860.0--0.44 亿(1.16 亿)67.94 万(4.21 百万)
 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0.1,-0.11,0.03,0.04,-0.290.1 元(0.11 元)0.03 元0.04 元(0.29 元)
 稀释每股收益0.1,-0.11,0.03,0.04,-0.290.1 元(0.11 元)0.03 元0.04 元(0.29 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额314234000.0,654841000.0,711237000.0,675545000.0,760727000.03.14 亿6.55 亿7.11 亿6.76 亿7.61 亿
经营活动产生的现金流量净额-175778000.0,51373700.0,296510000.0,-480576000.0,-468422000.0(1.76 亿)0.51 亿2.97 亿(4.81 亿)(4.68 亿)
 + 销售商品、提供劳务收到的现金2190670000.0,1978790000.0,2617690000.0,3758480000.0,2973220000.021.91 亿19.79 亿26.18 亿37.58 亿29.73 亿
 + 收到的税费返还38461100.0,32363500.0,16701400.0,9419780.0,12293400.00.38 亿0.32 亿0.17 亿9.42 百万0.12 亿
 + 收到其他与经营活动有关的现金108488000.0,175185000.0,325002000.0,409509000.0,164358000.01.08 亿1.75 亿3.25 亿4.1 亿1.64 亿
 + 经营活动现金流入小计2337620000.0,2186340000.0,2959390000.0,4177410000.0,3149870000.023.38 亿21.86 亿29.59 亿41.77 亿31.5 亿
 + 购买商品、接受劳务支付的现金1963750000.0,1701080000.0,2191670000.0,4173490000.0,2922530000.019.64 亿17.01 亿21.92 亿41.73 亿29.23 亿
 + 支付给职工以及为职工支付的现金167560000.0,177790000.0,182277000.0,189862000.0,216820000.01.68 亿1.78 亿1.82 亿1.9 亿2.17 亿
 + 支付的各项税费84873500.0,91885000.0,62422300.0,63912000.0,83882300.00.85 亿0.92 亿0.62 亿0.64 亿0.84 亿
 + 支付其他与经营活动有关的现金297216000.0,164212000.0,226508000.0,230715000.0,395054000.02.97 亿1.64 亿2.27 亿2.31 亿3.95 亿
 + 经营活动现金流出小计2513400000.0,2134970000.0,2662880000.0,4657980000.0,3618290000.025.13 亿21.35 亿26.63 亿46.58 亿36.18 亿
投资活动产生的现金流量净额-194599000.0,-49710500.0,-360277000.0,300234000.0,443446000.0(1.95 亿)(0.5 亿)(3.6 亿)3.0 亿4.43 亿
 + 收回投资收到的现金60721500.0,28961800.0,618565000.0,764550000.0,1169740000.00.61 亿0.29 亿6.19 亿7.65 亿11.7 亿
 + 取得投资收益收到的现金65670300.0,83350900.0,42932600.0,134651000.0,21797200.00.66 亿0.83 亿0.43 亿1.35 亿0.22 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5668610.0,4823460.0,6001700.0,3931680.0,15421500.05.67 百万4.82 百万6.0 百万3.93 百万0.15 亿
 + 处置子公司及其他营业单位收到的现金净额184388000.0,191991000.0,6239530.0,10000.0,47776100.01.84 亿1.92 亿6.24 百万10,000.0 元0.48 亿
 + 收到其他与投资活动有关的现金32287600.0,214371000.0,13035200.0,168970000.0,492490000.00.32 亿2.14 亿0.13 亿1.69 亿4.92 亿
 => 投资活动现金流入小计348736000.0,523499000.0,686774000.0,1072110000.0,1747220000.03.49 亿5.23 亿6.87 亿10.72 亿17.47 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金39296600.0,47026800.0,395935000.0,275980000.0,123574000.00.39 亿0.47 亿3.96 亿2.76 亿1.24 亿
 - 投资支付的现金190600000.0,209594000.0,596500000.0,466610000.0,992250000.01.91 亿2.1 亿5.97 亿4.67 亿9.92 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,54356900.0,-339760.0,1300000.0----0.54 亿(33.98 万)1.3 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313438000.0,316588000.0,258081.0,29627900.0,186650000.03.13 亿3.17 亿25.81 万0.3 亿1.87 亿
 => 投资活动现金流出小计543334000.0,573209000.0,1047050000.0,771878000.0,1303770000.05.43 亿5.73 亿10.47 亿7.72 亿13.04 亿
筹资活动产生的现金流量净额714733000.0,53855700.0,28273200.0,265779000.0,-29090500.07.15 亿0.54 亿0.28 亿2.66 亿(0.29 亿)
 + 吸收投资收到的现金13200000.0,20090000.0,4800000.0,510100000.0,98000000.00.13 亿0.2 亿4.8 百万5.1 亿0.98 亿
 + 其中：子公司吸收少数股东投资受到的现金13200000.0,20090000.0,4800000.0,0.0,98000000.00.13 亿0.2 亿4.8 百万--0.98 亿
 + 发行债券收到的现金700000000.0,0.0,498600000.0,0.0,297300000.07.0 亿--4.99 亿--2.97 亿
 + 取得借款收到的现金3392450000.0,3870690000.0,3079870000.0,4625660000.0,3874570000.033.92 亿38.71 亿30.8 亿46.26 亿38.75 亿
 + 收到其他与筹资活动有关的现金222200000.0,3500000.0,13608800.0,473304000.0,822100000.02.22 亿3.5 百万0.14 亿4.73 亿8.22 亿
 => 筹资活动现金流入小计4327850000.0,3894280000.0,3596880000.0,5609060000.0,5091970000.043.28 亿38.94 亿35.97 亿56.09 亿50.92 亿
 - 偿还债务支付的现金3261930000.0,3529830000.0,3037400000.0,4903730000.0,4374770000.032.62 亿35.3 亿30.37 亿49.04 亿43.75 亿
 - 分配股利、利润或偿付利息支付的现金205527000.0,255586000.0,226246000.0,244846000.0,204551000.02.06 亿2.56 亿2.26 亿2.45 亿2.05 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,6300000.0,5639680.0,16235500.0,9710000.0--6.3 百万5.64 百万0.16 亿9.71 百万
 - 支付其他与筹资活动有关的现金145663000.0,55000000.0,304961000.0,194702000.0,541744000.01.46 亿0.55 亿3.05 亿1.95 亿5.42 亿
 => 筹资活动现金流出小计3613120000.0,3840420000.0,3568610000.0,5343280000.0,5121060000.036.13 亿38.4 亿35.69 亿53.43 亿51.21 亿
汇率变动对现金及现金等价物的影响-3748890.0,876777.0,-197854.0,-254646.0,-685772.0(3.75 百万)87.68 万(19.79 万)(25.46 万)(68.58 万)
= 现金及现金等价物净增加额(净现金流)340607000.0,56395700.0,-35691700.0,85182300.0,-54751500.03.41 亿0.56 亿(0.36 亿)0.85 亿(0.55 亿)
现金的期末余额654841000.0,711237000.0,675545000.0,760727000.0,705976000.06.55 亿7.11 亿6.76 亿7.61 亿7.06 亿
动态
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