*ST上普 暂停上市
600680
上海
中央国有企业

上海普天邮通科技股份有限公司

公司业务包含轨道交通、商业自动化、能源集成和通信安防、印刷电路板制造及工业园区经营管理等。

成立: 1993-10-08 上市: 1993-10-18

危险
¥0.00
PE:-0.00   PB:0.00
主板
 
2019年02月15日 15:30
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
0.5,-0.0,-8.4,-68.1,-54.8
-54.8 %
X0.68,0.61,0.39,0.24,0.27
0.27 次
X2.65,3.53,3.93,3.73,3.75,3.51,3.37,3.38,3.11,2.09,0.95
0.95 元
X2.02,2.35,2.55,3.34,5.47
5.47 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): 35.0

(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!货卖的一般.做一轮生意要 219 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 11 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 0.02 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 吕志 , 陈永毡 @中天运会计师事务所有限公司

CBS(财报评分): 31.4

(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!货卖的一般.做一轮生意要 222 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 13 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 -0.0 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 孟红兵 , 尹传松 @众环海华会计师事务所

CBS(财报评分): 25.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 302 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 18 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 0.26 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 孟红兵 , 尹传松 @中审众环会计师事务所

CBS(财报评分): 20.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 413 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 31 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 1.24 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 孟红兵 , 张力 @中审众环会计师事务所

CBS(财报评分): 25.8

(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!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 293 天.缺钱天数为 -31 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 34 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.92 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
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 孟红兵 , 张力 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2655750000.0,3100650000.0,3086750000.0,2729960000.0,2077550000.0
资产
现金与约当现金(%)4.2/1004.26.1/1006.14.3/1004.33.8/1003.88.5/1008.5
应收款项(%)23.7/10023.718.0/10018.019.1/10019.115.5/10015.59.0/1009.0
存货(%)13.9/10013.914.7/10014.710.4/10010.47.3/1007.32.4/1002.4
其他流动资产(%)2.1/1002.10.4/1000.40.2/1000.20.6/1000.60.2/1000.2
流动资产(%)50.3/10050.350.4/10050.452.2/10052.257.5/10057.524.0/10024.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)49.7/10049.749.6/10049.647.8/10047.842.5/10042.576.0/10076.0
1338870000.0,1780570000.0,1876230000.0,1913010000.0,1697660000.0
负债
应付款项(%)15.5/10015.516.4/10016.414.0/10014.015.3/10015.311.5/10011.5
流动负债(%)44.0/10044.047.3/10047.360.7/10060.769.9/10069.981.5/10081.5
非流动负债(%)6.4/1006.410.1/10010.10.1/1000.10.2/1000.20.2/1000.2
2655750000.0,3100650000.0,3086750000.0,2729960000.0,2077550000.0
股权
股东权益(%)49.6/10049.642.6/10042.639.2/10039.229.9/10029.918.3/10018.3
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(%)50.4,57.4,60.8,70.1,81.750.457.460.870.181.7
长期资金占重资产比率(%)761.1,1150.0,1063.3,812.3,460.3761.11150.01063.3812.3460.3
偿债能力流动比率(%)114.3,106.6,86.0,82.3,29.5114.3106.686.082.329.5
速动比率(%)69.9,62.3,62.6,64.9,25.569.962.362.664.925.5
运营能力应收款项周转率(次/年)2.6,2.9,2.1,1.4,2.12.62.92.11.42.1
应收款项周转天数(天)139.3,122.5,170.1,260.8,171.2139.3122.5170.1260.8171.2
存货周转率(次/年)4.5,3.6,2.7,2.4,2.94.53.62.72.42.9
存货周转天数(天)80.6,99.5,132.6,152.4,122.580.699.5132.6152.4122.5
固定资产周转率(次/年)14.5,12.6,11.0,7.1,7.814.512.611.07.17.8
完整生意周期(天)219.9,222.0,302.6,413.2,293.6219.9222.0302.6413.2293.6
应付款项周转天数(天)103.5,112.7,163.6,252.6,324.7103.5112.7163.6252.6324.7
缺钱天数(天)116.3,109.3,139.0,160.7,-31.1116.3109.3139.0160.7-31.1
总资产周转率(次/年)0.68,0.61,0.39,0.24,0.270.680.610.390.240.27
盈利能力ROA=资产收益率(%)0.4,-0.0,-3.3,-16.4,-14.60.4-0.0-3.3-16.4-14.6
ROE=净资产收益率(%)0.7,-0.1,-7.9,-47.5,-60.10.7-0.1-7.9-47.5-60.1
税前纯益占实收资本(%)3.9,0.9,-26.5,-124.5,-86.43.90.9-26.5-124.5-86.4
毛利率(%)11.7,14.5,13.5,12.2,42.511.714.513.512.242.5
营业利润率(%)-1.6,-0.6,-10.3,-68.9,-52.8-1.6-0.6-10.3-68.9-52.8
净利率(%)0.5,-0.0,-8.4,-68.1,-54.80.5-0.0-8.4-68.1-54.8
营业费用率(%)11.5,13.0,18.4,31.6,34.711.513.018.431.634.7
经营安全边际率(%)-13.9,-4.1,-76.0,-566.5,-124.2-13.9-4.1-76.0-566.5-124.2
EPS=基本每股收益(元)0.02,0.0,-0.26,-1.24,-0.920.020.00-0.26-1.24-0.92
成长能力营收增长率(%)36.3,1.1,-30.3,-42.5,-8.436.31.1-30.3-42.5-8.4
营业利润增长率(%)-65.5,-63.4,1112.9,285.6,-29.9-65.5-63.41112.9285.6-29.9
净资本增长率(%)-1.8,0.2,-8.3,-32.5,-53.5-1.80.2-8.3-32.5-53.5
现金流量现金流量比率(%)-23.3,-18.2,-9.2,0.4,-0.2-23.3-18.2-9.20.4-0.2
现金流量允当比率(%)-180.1,-151.1,-245.9,-253.8,-743.3-180.1-151.1-245.9-253.8-743.3
现金再投资比率(%)-20.5,-19.8,-19.6,-5.1,-19.1-20.5-19.8-19.6-5.1-19.1
现金流量表
20132014201520162017
期初现金
270380000.0,110720000.0,175721000.0,121751000.0,84351100.02.7 亿1.11 亿1.76 亿1.22 亿0.84 亿
+ 营业活动现金流量
(from 损益表)
-271875000.0,-267183000.0,-173223000.0,8486950.0,-2734600.0(2.72 亿)(2.67 亿)(1.73 亿)8.49 百万(2.73 百万)
+ 投资活动现金流量
(from 资产负债表左)
-57753100.0,15453100.0,-8360230.0,-2504950.0,51090200.0(0.58 亿)0.15 亿(8.36 百万)(2.5 百万)0.51 亿
+ 融资活动现金流量
(from 资产负债表右)
170240000.0,316363000.0,129726000.0,-45865900.0,697127.01.7 亿3.16 亿1.3 亿(0.46 亿)69.71 万
期末现金
110720000.0,175721000.0,121751000.0,84351100.0,130135000.01.11 亿1.76 亿1.22 亿0.84 亿1.3 亿
自由现金流(FCF)
-327538000.0,-299521000.0,-205968000.0,-12244200.0,-5591290.0(3.28 亿)(3.0 亿)(2.06 亿)(0.12 亿)(5.59 百万)
资产负债表
年份->趋势20132014201520162017
资产总计2655750000.0,3100650000.0,3086750000.0,2729960000.0,2077550000.026.56 亿31.01 亿30.87 亿27.3 亿20.78 亿
   流动资产1334990000.0,1562540000.0,1611250000.0,1570530000.0,499109000.013.35 亿15.63 亿16.11 亿15.71 亿4.99 亿
      货币资金110917000.0,188024000.0,131929000.0,104233000.0,175923000.01.11 亿1.88 亿1.32 亿1.04 亿1.76 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据152147000.0,30870600.0,20380200.0,10500000.0,5600000.01.52 亿0.31 亿0.2 亿0.11 亿5.6 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,57397.0,57397.0,57397.0----5.74 万5.74 万5.74 万
      应收账款477542000.0,526681000.0,570390000.0,412018000.0,180862000.04.78 亿5.27 亿5.7 亿4.12 亿1.81 亿
      其他应收款21212000.0,33507700.0,95865000.0,60737200.0,65477400.00.21 亿0.34 亿0.96 亿0.61 亿0.65 亿
      预付款项148014000.0,194200000.0,118564000.0,131374000.0,17805900.01.48 亿1.94 亿1.19 亿1.31 亿0.18 亿
      存货370157000.0,454430000.0,319654000.0,200424000.0,50033100.03.7 亿4.54 亿3.2 亿2.0 亿0.5 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0.0,123892000.0,349576000.0,636114000.0,0.0--1.24 亿3.5 亿6.36 亿--
      其他流动资产55000000.0,10936500.0,4835530.0,15076000.0,3351140.00.55 亿0.11 亿4.84 百万0.15 亿3.35 百万
   非流动资产1320760000.0,1538100000.0,1475500000.0,1159420000.0,1578440000.013.21 亿15.38 亿14.76 亿11.59 亿15.78 亿
      可供出售金融资产0.0,42246100.0,45392400.0,27989700.0,178112000.0--0.42 亿0.45 亿0.28 亿1.78 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产82049600.0,174536000.0,168990000.0,196005000.0,158480000.00.82 亿1.75 亿1.69 亿1.96 亿1.58 亿
      长期股权投资698053000.0,672964000.0,678297000.0,679480000.0,677238000.06.98 亿6.73 亿6.78 亿6.79 亿6.77 亿
      长期应收款300268000.0,463187000.0,422896000.0,110381000.0,437252000.03.0 亿4.63 亿4.23 亿1.1 亿4.37 亿
      固定资产118647000.0,138907000.0,110544000.0,98857300.0,82535300.01.19 亿1.39 亿1.11 亿0.99 亿0.83 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程76776600.0,3247470.0,3615290.0,2404450.0,934278.00.77 亿3.25 百万3.62 百万2.4 百万93.43 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37781700.0,37076500.0,41872900.0,39719700.0,36103400.00.38 亿0.37 亿0.42 亿0.4 亿0.36 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6342770.0,5027460.0,3033370.0,3388710.0,3235520.06.34 百万5.03 百万3.03 百万3.39 百万3.24 百万
      递延所得税资产836641.0,912236.0,854564.0,1196950.0,4551380.083.66 万91.22 万85.46 万1.2 百万4.55 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1338870000.0,1780570000.0,1876230000.0,1913010000.0,1697660000.013.39 亿17.81 亿18.76 亿19.13 亿16.98 亿
   流动负债1168340000.0,1465910000.0,1872870000.0,1907400000.0,1693350000.011.68 亿14.66 亿18.73 亿19.07 亿16.93 亿
      短期借款611238000.0,792597000.0,1010000000.0,1283500000.0,1294800000.06.11 亿7.93 亿10.1 亿12.84 亿12.95 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61026000.0,184612000.0,115947000.0,54068800.0,12000000.00.61 亿1.85 亿1.16 亿0.54 亿0.12 亿
      应付账款351530000.0,324148000.0,317619000.0,362356000.0,226685000.03.52 亿3.24 亿3.18 亿3.62 亿2.27 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项67370900.0,33817300.0,61858900.0,109172000.0,9453080.00.67 亿0.34 亿0.62 亿1.09 亿9.45 百万
      应付职工薪酬7611220.0,5172960.0,5307180.0,6006420.0,6630800.07.61 百万5.17 百万5.31 百万6.01 百万6.63 百万
      应付股利493886.0,1044890.0,938295.0,2691400.0,3287240.049.39 万1.04 百万93.83 万2.69 百万3.29 百万
      应交税费19298000.0,20566700.0,20013500.0,15910600.0,44441900.00.19 亿0.21 亿0.2 亿0.16 亿0.44 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款37573400.0,71152800.0,44849000.0,50349800.0,72704000.00.38 亿0.71 亿0.45 亿0.5 亿0.73 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0.0,23333300.0,292009000.0,23345000.0,23345000.0--0.23 亿2.92 亿0.23 亿0.23 亿
      其他流动负债12197200.0,9464620.0,4333040.0,0.0,0.00.12 亿9.46 百万4.33 百万----
   非流动负债170529000.0,314657000.0,3358950.0,5613490.0,4311270.01.71 亿3.15 亿3.36 百万5.61 百万4.31 百万
      长期借款100000000.0,291300000.0,0.0,0.0,0.01.0 亿2.91 亿------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款70011700.0,23345000.0,11700.0,0.0,0.00.7 亿0.23 亿1.17 万----
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债516909.0,0.0,0.0,0.0,0.051.69 万--------
      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1316880000.0,1320080000.0,1210520000.0,816942000.0,379892000.013.17 亿13.2 亿12.11 亿8.17 亿3.8 亿
   所有者权益1316880000.0,1320080000.0,1210520000.0,816942000.0,379892000.013.17 亿13.2 亿12.11 亿8.17 亿3.8 亿
      实收资本(或股本)382225000.0,382225000.0,382225000.0,382225000.0,382225000.03.82 亿3.82 亿3.82 亿3.82 亿3.82 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868190000.0,872526000.0,868352000.0,868352000.0,868615000.08.68 亿8.73 亿8.68 亿8.68 亿8.69 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积118685000.0,118685000.0,118685000.0,118685000.0,118685000.01.19 亿1.19 亿1.19 亿1.19 亿1.19 亿
      未分配利润-81204700.0,-82265600.0,-180721000.0,-569396000.0,-1004520000.0(0.81 亿)(0.82 亿)(1.81 亿)(5.69 亿)(10.05 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1287900000.0,1291170000.0,1188540000.0,799867000.0,365008000.012.88 亿12.91 亿11.89 亿8.0 亿3.65 亿
      少数股东权益28982400.0,28909000.0,21973000.0,17075600.0,14884000.00.29 亿0.29 亿0.22 亿0.17 亿0.15 亿
      少数股东权益28982400.0,28909000.0,21973000.0,17075600.0,14884000.00.29 亿0.29 亿0.22 亿0.17 亿0.15 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1725500000.0,1744300000.0,1215450000.0,699287000.0,640309000.017.26 亿17.44 亿12.15 亿6.99 亿6.4 亿
 + 营业收入1725500000.0,1744300000.0,1215450000.0,699287000.0,640309000.017.26 亿17.44 亿12.15 亿6.99 亿6.4 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1766550000.0,1757700000.0,1399320000.0,1183570000.0,1014960000.017.67 亿17.58 亿13.99 亿11.84 亿10.15 亿
 - 营业成本1523530000.0,1491870000.0,1051060000.0,614208000.0,368163000.015.24 亿14.92 亿10.51 亿6.14 亿3.68 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3401430.0,2294660.0,7745470.0,3597420.0,2648150.03.4 百万2.29 百万7.75 百万3.6 百万2.65 百万
 - 销售费用25109900.0,26858900.0,26927800.0,20892400.0,22233800.00.25 亿0.27 亿0.27 亿0.21 亿0.22 亿
 - 管理费用141018000.0,161230000.0,154775000.0,156458000.0,122315000.01.41 亿1.61 亿1.55 亿1.56 亿1.22 亿
 - 财务费用32312700.0,38744100.0,42472500.0,43339000.0,77575400.00.32 亿0.39 亿0.42 亿0.43 亿0.78 亿
 - 资产减值损失41178100.0,36703700.0,116346000.0,345075000.0,422026000.00.41 亿0.37 亿1.16 亿3.45 亿4.22 亿
非经营性净收益12907000.0,3090510.0,58875700.0,2275890.0,36687500.00.13 亿3.09 百万0.59 亿2.28 百万0.37 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益12907000.0,3090510.0,58875700.0,2275890.0,34823900.00.13 亿3.09 百万0.59 亿2.28 百万0.35 亿
   其中:对联营合营企业的投资收益5544190.0,3090510.0,0.0,0.0,2314860.05.54 百万3.09 百万----2.31 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-28136300.0,-10305900.0,-125002000.0,-482007000.0,-337964000.0(0.28 亿)(0.1 亿)(1.25 亿)(4.82 亿)(3.38 亿)
 + 营业外收入43158200.0,14771600.0,25001600.0,7322860.0,9359600.00.43 亿0.15 亿0.25 亿7.32 百万9.36 百万
 - 营业外支出72458.6,900112.0,1221480.0,1026140.0,1553250.07.25 万90.01 万1.22 百万1.03 百万1.55 百万
   其中:非流动资产处置净损失-1851060.0,894077.0,1212690.0,807697.0,0.0(1.85 百万)89.41 万1.21 百万80.77 万--
利润总额14949500.0,3565680.0,-101222000.0,-475710000.0,-330158000.00.15 亿3.57 百万(1.01 亿)(4.76 亿)(3.3 亿)
 - 所得税费用6002660.0,3729300.0,527441.0,183372.0,20509200.06.0 百万3.73 百万52.74 万18.34 万0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润8946800.0,-163618.0,-101749000.0,-475894000.0,-350667000.08.95 百万(16.36 万)(1.02 亿)(4.76 亿)(3.51 亿)
 - 少数股东损益-154779.0,697332.0,-3577370.0,-3787410.0,-539309.0(15.48 万)69.73 万(3.58 百万)(3.79 百万)(53.93 万)
 = 归属于母公司所有者的净利润9101580.0,-860950.0,-98171600.0,-472106000.0,-350128000.09.1 百万(86.1 万)(0.98 亿)(4.72 亿)(3.5 亿)
综合收益总额8946800.0,-163618.0,-101749000.0,-475894000.0,-350667000.08.95 百万(16.36 万)(1.02 亿)(4.76 亿)(3.51 亿)
 归属于母公司所有者的综合收益总额9101580.0,-860950.0,-98171600.0,-472106000.0,-350128000.09.1 百万(86.1 万)(0.98 亿)(4.72 亿)(3.5 亿)
 归属于少数股东的综合收益总额-154779.0,697332.0,-3577370.0,-3787410.0,-539309.0(15.48 万)69.73 万(3.58 百万)(3.79 百万)(53.93 万)
 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0.02,0.0,-0.26,-1.24,-0.920.02 元0.0 元(0.26 元)(1.24 元)(0.92 元)
 稀释每股收益0.02,0.0,-0.26,-1.24,-0.920.02 元0.0 元(0.26 元)(1.24 元)(0.92 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额270380000.0,110720000.0,175721000.0,121751000.0,84351100.02.7 亿1.11 亿1.76 亿1.22 亿0.84 亿
经营活动产生的现金流量净额-271875000.0,-267183000.0,-173223000.0,8486950.0,-2734600.0(2.72 亿)(2.67 亿)(1.73 亿)8.49 百万(2.73 百万)
 + 销售商品、提供劳务收到的现金1603780000.0,1589210000.0,1194850000.0,996491000.0,605155000.016.04 亿15.89 亿11.95 亿9.96 亿6.05 亿
 + 收到的税费返还3604140.0,4752690.0,2963710.0,5073350.0,7485550.03.6 百万4.75 百万2.96 百万5.07 百万7.49 百万
 + 收到其他与经营活动有关的现金24968200.0,77970800.0,32533100.0,83387100.0,266612000.00.25 亿0.78 亿0.33 亿0.83 亿2.67 亿
 + 经营活动现金流入小计1632350000.0,1671930000.0,1230350000.0,1084950000.0,879253000.016.32 亿16.72 亿12.3 亿10.85 亿8.79 亿
 + 购买商品、接受劳务支付的现金1697800000.0,1712080000.0,1138090000.0,761409000.0,351136000.016.98 亿17.12 亿11.38 亿7.61 亿3.51 亿
 + 支付给职工以及为职工支付的现金94281000.0,103848000.0,109818000.0,108315000.0,96239900.00.94 亿1.04 亿1.1 亿1.08 亿0.96 亿
 + 支付的各项税费10330200.0,20132800.0,23323500.0,24173100.0,7111740.00.1 亿0.2 亿0.23 亿0.24 亿7.11 百万
 + 支付其他与经营活动有关的现金101812000.0,103060000.0,132343000.0,182568000.0,427499000.01.02 亿1.03 亿1.32 亿1.83 亿4.27 亿
 + 经营活动现金流出小计1904230000.0,1939120000.0,1403570000.0,1076460000.0,881987000.019.04 亿19.39 亿14.04 亿10.76 亿8.82 亿
投资活动产生的现金流量净额-57753100.0,15453100.0,-8360230.0,-2504950.0,51090200.0(0.58 亿)0.15 亿(8.36 百万)(2.5 百万)0.51 亿
 + 收回投资收到的现金115000000.0,216000000.0,15000000.0,0.0,0.01.15 亿2.16 亿0.15 亿----
 + 取得投资收益收到的现金5182710.0,5787140.0,4210120.0,1416900.0,5055920.05.18 百万5.79 百万4.21 百万1.42 百万5.06 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2635000.0,569270.0,668678.0,49268.0,50470.62.64 百万56.93 万66.87 万4.93 万5.05 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,22651900.0,16760000.0,48840500.0----0.23 亿0.17 亿0.49 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计122818000.0,222356000.0,42530700.0,18226200.0,53946900.01.23 亿2.22 亿0.43 亿0.18 亿0.54 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金55662200.0,32337900.0,32744600.0,20731100.0,2856690.00.56 亿0.32 亿0.33 亿0.21 亿2.86 百万
 - 投资支付的现金100000000.0,174565000.0,15000000.0,0.0,0.01.0 亿1.75 亿0.15 亿----
 - 取得子公司及其他营业单位支付的现金净额24908600.0,0.0,3146300.0,0.0,0.00.25 亿--3.15 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计180571000.0,206903000.0,50890900.0,20731100.0,2856690.01.81 亿2.07 亿0.51 亿0.21 亿2.86 百万
筹资活动产生的现金流量净额170240000.0,316363000.0,129726000.0,-45865900.0,697127.01.7 亿3.16 亿1.3 亿(0.46 亿)69.71 万
 + 吸收投资收到的现金1802380.0,0.0,0.0,0.0,0.01.8 百万--------
 + 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746238000.0,1106850000.0,1131730000.0,1443500000.0,2071600000.07.46 亿11.07 亿11.32 亿14.44 亿20.72 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计748040000.0,1106850000.0,1131730000.0,1443500000.0,2071600000.07.48 亿11.07 亿11.32 亿14.44 亿20.72 亿
 - 偿还债务支付的现金545000000.0,734194000.0,936954000.0,1438680000.0,2000300000.05.45 亿7.34 亿9.37 亿14.39 亿20.0 亿
 - 分配股利、利润或偿付利息支付的现金32800200.0,56296400.0,64432800.0,50690600.0,70602900.00.33 亿0.56 亿0.64 亿0.51 亿0.71 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0.0,0.0,619755.0,0.0,0.0----61.98 万----
 => 筹资活动现金流出小计577800000.0,790491000.0,1002010000.0,1489370000.0,2070900000.05.78 亿7.9 亿10.02 亿14.89 亿20.71 亿
汇率变动对现金及现金等价物的影响-271164.0,368057.0,-2112800.0,2483930.0,-3269180.0(27.12 万)36.81 万(2.11 百万)2.48 百万(3.27 百万)
= 现金及现金等价物净增加额(净现金流)-159659000.0,65001000.0,-53970300.0,-37400000.0,45783500.0(1.6 亿)0.65 亿(0.54 亿)(0.37 亿)0.46 亿
现金的期末余额110720000.0,175721000.0,121751000.0,84351100.0,130135000.01.11 亿1.76 亿1.22 亿0.84 亿1.3 亿

动态
暂时还有没有动态