彩虹股份
600707
陕西
地方国有企业

彩虹显示器件股份有限公司

主要业务为液晶基板玻璃的研发、生产与销售。

成立: 1992-07-29 上市: 1996-05-20

危险
¥6.41
PE:-147.56   PB:1.14
主板
 
2019年03月22日 15:30
总市值：230.0亿   流通市值：82.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.2,-717.1,18.1,-91.0,5.7
5.7 %		X0.03,0.02,0.04,0.05,0.02
0.02 次		X3.39,3.46,1.70,5.70,5.01,2.67,2.78,1.92,2.12,1.76,5.69
5.69 元		X3.75,3.65,3.57,4.81,1.77
1.77 倍		X30倍=高点: ￥0.34
20倍=常态: ￥0.23
10倍=低点: ￥0.11
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): 22.0

(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 435 天.缺钱天数为 -736 天,不需要资金就可以做生意哦!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 134 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 0.1 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

"无保留带解释性说明!"(有点问题)

by 张昆 , 宗承勇 @信永中和会计师事务所

CBS(财报评分): 12.6

(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 415 天.缺钱天数为 -472 天,不需要资金就可以做生意哦!而且现金水位过低!而且毛利也不高!
盈利能力
这...根本谈不上生意!费用率 228 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.39 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

"无保留带解释性说明!"(有点问题)

by 张昆 , 王锋革 @信永中和会计师事务所

CBS(财报评分): 23.52

(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 305 天.缺钱天数为 -402 天,不需要资金就可以做生意哦!而且现金水位过低!而且毛利也不高!
盈利能力
这...根本谈不上生意!费用率 125 个点.税后利润不错,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
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

"无保留带解释性说明!"(有点问题)

by 张昆 , 孙有航 @信永中和会计师事务所

CBS(财报评分): 19.0

(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!货卖的一般.做一轮生意要 261 天.缺钱天数为 -380 天,不需要资金就可以做生意哦!而且现金水位过低!而且毛利也不高!
盈利能力
这...根本谈不上生意!费用率 81 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 0.37 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

"无保留带解释性说明!"(有点问题)

by 许峰 , 张玮 @大信会计师事务所

CBS(财报评分): 53.6

(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!货卖的一般.做一轮生意要 215 天.缺钱天数为 -1312 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
生意很艰辛,费用率 61 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 0.05 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 许峰 , 张玮 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7347960000.0,5763020000.0,6151710000.0,6862260000.0,36436000000.0
资产		现金与约当现金(%)8.7/1008.70.9/1000.95.8/1005.85.5/1005.529.9/10029.9
应收款项(%)1.8/1001.81.6/1001.62.3/1002.32.4/1002.40.5/1000.5
存货(%)1.7/1001.71.5/1001.51.9/1001.91.1/1001.10.3/1000.3
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.02.0/1002.09.9/1009.9
流动资产(%)12.5/10012.54.2/1004.211.8/10011.811.7/10011.741.4/10041.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.3/1000.3
非流动资产(%)87.5/10087.595.8/10095.888.2/10088.288.3/10088.358.6/10058.6
5389570000.0,4183510000.0,4428300000.0,5435830000.0,15903900000.0
负债		应付款项(%)8.7/1008.78.5/1008.510.5/10010.58.6/1008.67.5/1007.5
流动负债(%)30.7/10030.735.7/10035.745.2/10045.261.3/10061.336.2/10036.2
非流动负债(%)42.7/10042.736.9/10036.926.7/10026.718.0/10018.07.4/1007.4
7347960000.0,5763020000.0,6151710000.0,6862260000.0,36436000000.0
股权		股东权益(%)26.7/10026.727.4/10027.428.0/10028.020.8/10020.856.4/10056.4
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(%)73.3,72.6,72.0,79.2,43.673.372.672.079.243.6
长期资金占重资产比率(%)81.3,68.3,63.1,50.0,164.081.368.363.150.0164.0
偿债能力流动比率(%)40.7,11.8,26.0,19.1,114.240.711.826.019.1114.2
速动比率(%)34.8,7.3,20.6,16.5,113.234.87.320.616.5113.2
运营能力应收款项周转率(次/年)1.7,1.4,2.0,2.2,2.61.71.42.02.22.6
应收款项周转天数(天)210.9,249.2,179.2,164.1,139.7210.9249.2179.2164.1139.7
存货周转率(次/年)1.6,2.2,2.9,3.7,4.81.62.22.93.74.8
存货周转天数(天)224.4,166.7,125.8,97.5,75.7224.4166.7125.897.575.7
固定资产周转率(次/年)0.2,0.1,0.1,0.1,0.10.20.10.10.10.1
完整生意周期(天)435.3,415.9,305.0,261.5,215.4435.3415.9305.0261.5215.4
应付款项周转天数(天)1171.6,888.8,707.1,641.6,1527.51171.6888.8707.1641.61527.5
缺钱天数(天)-736.3,-473.0,-402.1,-380.0,-1312.1-736.3-473.0-402.1-380.0-1312.1
总资产周转率(次/年)0.03,0.02,0.04,0.05,0.020.030.020.040.050.02
盈利能力ROA=资产收益率(%)0.3,-17.5,0.7,-4.7,0.10.3-17.50.7-4.70.1
ROE=净资产收益率(%)3.7,-59.3,3.4,-19.0,0.53.7-59.33.4-19.00.5
税前纯益占实收资本(%)3.0,-155.3,5.8,-41.7,0.73.0-155.35.8-41.70.7
毛利率(%)16.1,-45.5,-24.7,-4.4,12.316.1-45.5-24.7-4.412.3
营业利润率(%)-27.3,-695.2,-162.5,-103.2,-68.0-27.3-695.2-162.5-103.2-68.0
净利率(%)9.2,-717.1,18.1,-91.0,5.79.2-717.118.1-91.05.7
营业费用率(%)134.7,228.6,125.1,81.7,61.5134.7228.6125.181.761.5
经营安全边际率(%)-169.4,1528.7,657.5,2354.0,-554.7-169.41528.7657.52354.0-554.7
EPS=基本每股收益(元)0.1,-1.39,0.07,-0.37,0.050.10-1.390.07-0.370.05
成长能力营收增长率(%)-3.7,-33.4,47.2,43.5,34.3-3.7-33.447.243.534.3
营业利润增长率(%)-97.1,1597.4,-65.6,-8.8,-11.5-97.11597.4-65.6-8.8-11.5
净资本增长率(%)1.1,-19.3,9.1,-17.2,1339.41.1-19.39.1-17.21339.4
现金流量现金流量比率(%)1.7,-7.1,-5.0,-2.6,1.41.7-7.1-5.0-2.61.4
现金流量允当比率(%)5.1,3.6,-4.6,-13.4,-4.25.13.6-4.6-13.4-4.2
现金再投资比率(%)-4.5,-15.5,-9.0,-9.9,-0.2-4.5-15.5-9.0-9.9-0.2
现金流量表
20132014201520162017
期初现金
829496000.0,641201000.0,49403400.0,275525000.0,265432000.08.29 亿6.41 亿0.49 亿2.76 亿2.65 亿
+ 营业活动现金流量
(from 损益表)		37766800.0,-145987000.0,-138581000.0,-107272000.0,179031000.00.38 亿(1.46 亿)(1.39 亿)(1.07 亿)1.79 亿
+ 投资活动现金流量
(from 资产负债表左)		780392000.0,200682000.0,-285640000.0,-134961000.0,-7713730000.07.8 亿2.01 亿(2.86 亿)(1.35 亿)(77.14 亿)
+ 融资活动现金流量
(from 资产负债表右)		-1004310000.0,-646974000.0,650330000.0,231775000.0,17293000000.0(10.04 亿)(6.47 亿)6.5 亿2.32 亿1.73 百亿
期末现金
641201000.0,49403400.0,275525000.0,265432000.0,10023800000.06.41 亿0.49 亿2.76 亿2.65 亿1.0 百亿
自由现金流(FCF)
-282632000.0,-417527000.0,-728394000.0,-307672000.0,-1884330000.0(2.83 亿)(4.18 亿)(7.28 亿)(3.08 亿)(18.84 亿)
资产负债表
年份->趋势20132014201520162017
资产总计7347960000.0,5763020000.0,6151710000.0,6862260000.0,36436000000.073.48 亿57.63 亿61.52 亿68.62 亿3.64 百亿
   流动资产918546000.0,241921000.0,723134000.0,804700000.0,15072000000.09.19 亿2.42 亿7.23 亿8.05 亿1.51 百亿
      货币资金641369000.0,50120100.0,356592000.0,378636000.0,10893600000.06.41 亿0.5 亿3.57 亿3.79 亿1.09 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4222510.0,0.0,13850000.0,41300000.0,20073800.04.22 百万--0.14 亿0.41 亿0.2 亿
      应收利息0.0,0.0,0.0,0.0,15495500.0--------0.15 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款125852000.0,90808800.0,129197000.0,123005000.0,167069000.01.26 亿0.91 亿1.29 亿1.23 亿1.67 亿
      其他应收款13203800.0,9500400.0,73458300.0,10195600.0,233191000.00.13 亿9.5 百万0.73 亿0.1 亿2.33 亿
      预付款项7223080.0,3227050.0,33556200.0,38258500.0,38466600.07.22 百万3.23 百万0.34 亿0.38 亿0.38 亿
      存货126675000.0,88264200.0,116479000.0,74066800.0,93001400.01.27 亿0.88 亿1.16 亿0.74 亿0.93 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0.0,0.0,0.0,139239000.0,3611070000.0------1.39 亿36.11 亿
   非流动资产6429420000.0,5521100000.0,5428580000.0,6057560000.0,21364000000.064.29 亿55.21 亿54.29 亿60.58 亿2.14 百亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产2834410.0,2389800.0,2072610.0,1774000.0,184898000.02.83 百万2.39 百万2.07 百万1.77 百万1.85 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1499620000.0,2249090000.0,2406890000.0,2827340000.0,3547150000.015.0 亿22.49 亿24.07 亿28.27 亿35.47 亿
      工程物资1392390000.0,964202000.0,419470000.0,403847000.0,135745000.013.92 亿9.64 亿4.19 亿4.04 亿1.36 亿
      在建工程3375080000.0,2213750000.0,2511030000.0,2087180000.0,10487100000.033.75 亿22.14 亿25.11 亿20.87 亿1.05 百亿
      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158025000.0,91666200.0,89120400.0,87074300.0,834197000.01.58 亿0.92 亿0.89 亿0.87 亿8.34 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,98319000.0--------0.98 亿
      长期待摊费用1468800.0,0.0,0.0,0.0,0.01.47 百万--------
      递延所得税资产0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产0.0,0.0,0.0,650340000.0,6076600000.0------6.5 亿60.77 亿
负债合计5389570000.0,4183510000.0,4428300000.0,5435830000.0,15903900000.053.9 亿41.84 亿44.28 亿54.36 亿1.59 百亿
   流动负债2254460000.0,2057800000.0,2783480000.0,4203730000.0,13195300000.022.54 亿20.58 亿27.83 亿42.04 亿1.32 百亿
      短期借款408944000.0,357998000.0,750000000.0,1638600000.0,1713420000.04.09 亿3.58 亿7.5 亿16.39 亿17.13 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0.0,0.0,0.0,97847600.0,310806000.0------0.98 亿3.11 亿
      应付账款641069000.0,489405000.0,645660000.0,493793000.0,2422690000.06.41 亿4.89 亿6.46 亿4.94 亿24.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1810790.0,1075380.0,2355490.0,2255060.0,3687970.01.81 百万1.08 百万2.36 百万2.26 百万3.69 百万
      应付职工薪酬97530100.0,48920000.0,32496800.0,31287000.0,53930900.00.98 亿0.49 亿0.32 亿0.31 亿0.54 亿
      应付股利2917120.0,2917120.0,2847520.0,1948720.0,1948720.02.92 百万2.92 百万2.85 百万1.95 百万1.95 百万
      应交税费-775786000.0,-784549000.0,-719810000.0,6830060.0,16261600.0(7.76 亿)(7.85 亿)(7.2 亿)6.83 百万0.16 亿
      应付利息40876200.0,2039390.0,0.0,754563.0,54404100.00.41 亿2.04 百万--75.46 万0.54 亿
      其他应付款620263000.0,1023310000.0,1158650000.0,1312120000.0,7375240000.06.2 亿10.23 亿11.59 亿13.12 亿73.75 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1206530000.0,914554000.0,908689000.0,618295000.0,1242950000.012.07 亿9.15 亿9.09 亿6.18 亿12.43 亿
      其他流动负债10312000.0,2124750.0,2588680.0,0.0,0.00.1 亿2.12 百万2.59 百万----
   非流动负债3135110000.0,2125720000.0,1644820000.0,1232100000.0,2708540000.031.35 亿21.26 亿16.45 亿12.32 亿27.09 亿
      长期借款2647640000.0,1799770000.0,1333410000.0,727518000.0,2137000000.026.48 亿18.0 亿13.33 亿7.28 亿21.37 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款50000000.0,1000000.0,1000000.0,1000000.0,0.00.5 亿100.0 万100.0 万100.0 万--
      专项应付款140000000.0,110000000.0,110000000.0,100000000.0,100000000.01.4 亿1.1 亿1.1 亿1.0 亿1.0 亿
      预计负债9209680.0,9272040.0,9111420.0,11256900.0,8918260.09.21 百万9.27 百万9.11 百万0.11 亿8.92 百万
      递延所得税负债0.0,0.0,0.0,0.0,36242900.0--------0.36 亿
      其他非流动负债288256000.0,0.0,0.0,210000000.0,210000000.02.88 亿----2.1 亿2.1 亿
所有者权益合计1958390000.0,1579510000.0,1723420000.0,1426430000.0,20532100000.019.58 亿15.8 亿17.23 亿14.26 亿2.05 百亿
   所有者权益1958390000.0,1579510000.0,1723420000.0,1426430000.0,20532100000.019.58 亿15.8 亿17.23 亿14.26 亿2.05 百亿
      实收资本（或股本）736758000.0,736758000.0,736758000.0,736758000.0,3588390000.07.37 亿7.37 亿7.37 亿7.37 亿35.88 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3850440000.0,4241440000.0,4342790000.0,4351790000.0,20550400000.038.5 亿42.41 亿43.43 亿43.52 亿2.06 百亿
      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230141000.0,230141000.0,230141000.0,230141000.0,230141000.02.3 亿2.3 亿2.3 亿2.3 亿2.3 亿
      未分配利润-2772810000.0,-3797150000.0,-3746930000.0,-4019440000.0,-3959760000.0(27.73 亿)(37.97 亿)(37.47 亿)(40.19 亿)(39.6 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2044520000.0,1411190000.0,1562760000.0,1299240000.0,20409200000.020.45 亿14.11 亿15.63 亿12.99 亿2.04 百亿
      少数股东权益-86126000.0,168316000.0,160656000.0,127183000.0,122915000.0(0.86 亿)1.68 亿1.61 亿1.27 亿1.23 亿
      少数股东权益-86126000.0,168316000.0,160656000.0,127183000.0,122915000.0(0.86 亿)1.68 亿1.61 亿1.27 亿1.23 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239599000.0,159558000.0,234899000.0,337174000.0,452809000.02.4 亿1.6 亿2.35 亿3.37 亿4.53 亿
 + 营业收入239599000.0,159558000.0,234899000.0,337174000.0,452809000.02.4 亿1.6 亿2.35 亿3.37 亿4.53 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549726000.0,1282610000.0,616495000.0,685165000.0,822642000.05.5 亿12.83 亿6.16 亿6.85 亿8.23 亿
 - 营业成本201021000.0,232116000.0,292937000.0,351956000.0,397276000.02.01 亿2.32 亿2.93 亿3.52 亿3.97 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1624710.0,832869.0,354078.0,8077850.0,17823400.01.62 百万83.29 万35.41 万8.08 百万0.18 亿
 - 销售费用31193500.0,32058500.0,33927600.0,31257600.0,8891220.00.31 亿0.32 亿0.34 亿0.31 亿8.89 百万
 - 管理费用176590000.0,195242000.0,113511000.0,125159000.0,162938000.01.77 亿1.95 亿1.14 亿1.25 亿1.63 亿
 - 财务费用114866000.0,137404000.0,146518000.0,119044000.0,106552000.01.15 亿1.37 亿1.47 亿1.19 亿1.07 亿
 - 资产减值损失24430600.0,684960000.0,29248000.0,49670300.0,129161000.00.24 亿6.85 亿0.29 亿0.5 亿1.29 亿
非经营性净收益244783000.0,13882800.0,0.0,0.0,61783100.02.45 亿0.14 亿0.0 元0.0 元0.62 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益244783000.0,13882800.0,0.0,0.0,15254800.02.45 亿0.14 亿----0.15 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-65344200.0,-1109170000.0,-381596000.0,-347991000.0,-308049000.0(0.65 亿)(11.09 亿)(3.82 亿)(3.48 亿)(3.08 亿)
 + 营业外收入127542000.0,15917200.0,424533000.0,79713000.0,393815000.01.28 亿0.16 亿4.25 亿0.8 亿3.94 亿
 - 营业外支出40229300.0,50969700.0,380638.0,38711800.0,60141500.00.4 亿0.51 亿38.06 万0.39 亿0.6 亿
   其中:非流动资产处置净损失36421300.0,1560660.0,3395.03,37228800.0,0.00.36 亿1.56 百万3,395.03 元0.37 亿--
利润总额21968100.0,-1144220000.0,42556300.0,-306990000.0,25623700.00.22 亿(11.44 亿)0.43 亿(3.07 亿)0.26 亿
 - 所得税费用0.0,0.0,0.0,0.0,0.0----------
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润21968100.0,-1144220000.0,42556300.0,-306990000.0,25623700.00.22 亿(11.44 亿)0.43 亿(3.07 亿)0.26 亿
 - 少数股东损益-52827600.0,-119892000.0,-7659500.0,-34477500.0,-34063400.0(0.53 亿)(1.2 亿)(7.66 百万)(0.34 亿)(0.34 亿)
 = 归属于母公司所有者的净利润74795600.0,-1024330000.0,50215800.0,-272513000.0,59687200.00.75 亿(10.24 亿)0.5 亿(2.73 亿)0.6 亿
综合收益总额21968100.0,-1144220000.0,42556300.0,-306990000.0,25623700.00.22 亿(11.44 亿)0.43 亿(3.07 亿)0.26 亿
 归属于母公司所有者的综合收益总额74795600.0,-1024330000.0,50215800.0,-272513000.0,59687200.00.75 亿(10.24 亿)0.5 亿(2.73 亿)0.6 亿
 归属于少数股东的综合收益总额-52827600.0,-119892000.0,-7659500.0,-34477500.0,-34063400.0(0.53 亿)(1.2 亿)(7.66 百万)(0.34 亿)(0.34 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0.1,-1.39,0.07,-0.37,0.050.1 元(1.39 元)0.07 元(0.37 元)0.05 元
 稀释每股收益0.1,-1.39,0.07,-0.37,0.050.1 元(1.39 元)0.07 元(0.37 元)0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额829496000.0,641201000.0,49403400.0,275525000.0,265432000.08.29 亿6.41 亿0.49 亿2.76 亿2.65 亿
经营活动产生的现金流量净额37766800.0,-145987000.0,-138581000.0,-107272000.0,179031000.00.38 亿(1.46 亿)(1.39 亿)(1.07 亿)1.79 亿
 + 销售商品、提供劳务收到的现金260822000.0,201432000.0,271855000.0,387015000.0,400211000.02.61 亿2.01 亿2.72 亿3.87 亿4.0 亿
 + 收到的税费返还29062300.0,10901800.0,2206060.0,4022220.0,8002090.00.29 亿0.11 亿2.21 百万4.02 百万8.0 百万
 + 收到其他与经营活动有关的现金99011200.0,13655200.0,108779000.0,81370200.0,421813000.00.99 亿0.14 亿1.09 亿0.81 亿4.22 亿
 + 经营活动现金流入小计388895000.0,225989000.0,382839000.0,472408000.0,830026000.03.89 亿2.26 亿3.83 亿4.72 亿8.3 亿
 + 购买商品、接受劳务支付的现金180117000.0,142825000.0,320400000.0,382964000.0,420593000.01.8 亿1.43 亿3.2 亿3.83 亿4.21 亿
 + 支付给职工以及为职工支付的现金103545000.0,154996000.0,88752400.0,113737000.0,142631000.01.04 亿1.55 亿0.89 亿1.14 亿1.43 亿
 + 支付的各项税费19481500.0,29785000.0,14936500.0,43735600.0,25714800.00.19 亿0.3 亿0.15 亿0.44 亿0.26 亿
 + 支付其他与经营活动有关的现金47984900.0,44369000.0,97332400.0,39243400.0,62055700.00.48 亿0.44 亿0.97 亿0.39 亿0.62 亿
 + 经营活动现金流出小计351129000.0,371976000.0,521421000.0,579680000.0,650995000.03.51 亿3.72 亿5.21 亿5.8 亿6.51 亿
投资活动产生的现金流量净额780392000.0,200682000.0,-285640000.0,-134961000.0,-7713730000.07.8 亿2.01 亿(2.86 亿)(1.35 亿)(77.14 亿)
 + 收回投资收到的现金1805250000.0,400000000.0,0.0,0.0,200000000.018.05 亿4.0 亿----2.0 亿
 + 取得投资收益收到的现金23528800.0,13882800.0,0.0,0.0,706849.00.24 亿0.14 亿----70.68 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227788000.0,12989200.0,153771000.0,59938100.0,393133.02.28 亿0.13 亿1.54 亿0.6 亿39.31 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32800000.0,73075000.0,150572000.0,5500000.0,1679020000.00.33 亿0.73 亿1.51 亿5.5 百万16.79 亿
 => 投资活动现金流入小计2089360000.0,499947000.0,304343000.0,65438100.0,1880120000.020.89 亿5.0 亿3.04 亿0.65 亿18.8 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金320399000.0,271541000.0,589813000.0,200400000.0,2063360000.03.2 亿2.72 亿5.9 亿2.0 亿20.63 亿
 - 投资支付的现金959934000.0,0.0,0.0,0.0,2950000000.09.6 亿------29.5 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,3414130000.0--------34.14 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28640000.0,27724100.0,170000.0,0.0,1166350000.00.29 亿0.28 亿17.0 万--11.66 亿
 => 投资活动现金流出小计1308970000.0,299265000.0,589983000.0,200400000.0,9593840000.013.09 亿2.99 亿5.9 亿2.0 亿95.94 亿
筹资活动产生的现金流量净额-1004310000.0,-646974000.0,650330000.0,231775000.0,17293000000.0(10.04 亿)(6.47 亿)6.5 亿2.32 亿1.73 百亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,19053100000.0--------1.91 百亿
 + 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1077940000.0,1612010000.0,2045000000.0,1633600000.0,2048500000.010.78 亿16.12 亿20.45 亿16.34 亿20.49 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,194971000.0,1200000000.0,725500000.0----1.95 亿12.0 亿7.26 亿
 => 筹资活动现金流入小计1077940000.0,1612010000.0,2239970000.0,2833600000.0,21827100000.010.78 亿16.12 亿22.4 亿28.34 亿2.18 百亿
 - 偿还债务支付的现金1816500000.0,1828140000.0,1417000000.0,1664890000.0,3636720000.018.17 亿18.28 亿14.17 亿16.65 亿36.37 亿
 - 分配股利、利润或偿付利息支付的现金265749000.0,428670000.0,164467000.0,155778000.0,224053000.02.66 亿4.29 亿1.64 亿1.56 亿2.24 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0.0,2177160.0,8172560.0,781153000.0,673256000.0--2.18 百万8.17 百万7.81 亿6.73 亿
 => 筹资活动现金流出小计2082250000.0,2258990000.0,1589640000.0,2601820000.0,4534030000.020.82 亿22.59 亿15.9 亿26.02 亿45.34 亿
汇率变动对现金及现金等价物的影响-2148100.0,480449.0,12640.7,365373.0,-2.49(2.15 百万)48.04 万1.26 万36.54 万(2.49 元)
= 现金及现金等价物净增加额(净现金流)-188295000.0,-591798000.0,226121000.0,-10092700.0,9758350000.0(1.88 亿)(5.92 亿)2.26 亿(0.1 亿)97.58 亿
现金的期末余额641201000.0,49403400.0,275525000.0,265432000.0,10023800000.06.41 亿0.49 亿2.76 亿2.65 亿1.0 百亿
动态
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