苏美达
600710
江苏
中央国有企业

苏美达股份有限公司

公司的主营业务包括:大宗商品贸易与机电设备进口,机电产品和纺织服装产品的研发、生产、贸易,以及新能源工程、船舶工程、环境工程等。

成立: 1996-06-24 上市: 1996-07-01

低价
¥5.25
PE:15.85   PB:1.60
主板
 
2019年03月20日 15:30
总市值:68.6亿   流通市值:33.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-18.8,-15.5,-59.9,2.0,1.5
1.5 %
X0.39,0.43,0.39,2.58,1.89
1.89 次
X2.85,2.26,2.41,2.98,3.92,3.26,2.92,2.64,1.82,2.84,3.05
3.05 元
X1.49,1.51,1.59,5.65,5.85
5.85 倍
X30倍=高点: ¥15.18
20倍=常态: ¥10.12
10倍=低点: ¥5.06
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): 35.8

(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!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 352 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 17 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.34 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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."(基本反映事实)

by 张克东 , 刘宇 @信永中和会计师事务所

CBS(财报评分): 36.8

(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!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 334 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 17 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 0.28 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"保留意见!"(怀疑有大问题)

by 张克东 , 陈军 @信永中和会计师事务所

CBS(财报评分): 36.0

(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!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 370 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 19 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 0.82 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,公司清偿问题也不大.
审计意见

"无保留带解释性说明!"(有点问题)

by 王勇 , 陈军 @信永中和会计师事务所

CBS(财报评分): 49.4

(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
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 40 天.缺钱天数仅为 11 天.
盈利能力
生意很难做,费用率 4 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 0.2 元钱!
财务结构
杠杆过大,风险偏高!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 陈志维 , 伍贤春 @天健会计师事务所

CBS(财报评分): 48.6

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 56 天.缺钱天数仅为 14 天.
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!税后利润一般,收益率不高.每股去年为公司赚到了 0.27 元钱!
财务结构
杠杆过大,风险偏高!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 刘绍秋 , 高高平 @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
2801930000.0,2603950000.0,1900340000.0,37021700000.0,41317600000.0
资产
现金与约当现金(%)12.7/10012.712.1/10012.111.1/10011.117.8/10017.818.3/10018.3
应收款项(%)22.7/10022.726.5/10026.528.7/10028.718.3/10018.321.4/10021.4
存货(%)15.7/10015.713.0/10013.012.0/10012.09.2/1009.29.6/1009.6
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.3/1001.31.2/1001.2
流动资产(%)52.0/10052.054.8/10054.853.0/10053.079.1/10079.176.6/10076.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.1/1000.1
非流动资产(%)48.0/10048.045.2/10045.247.0/10047.020.9/10020.923.4/10023.4
924829000.0,876432000.0,703606000.0,30470800000.0,34258900000.0
负债
应付款项(%)18.4/10018.415.6/10015.615.8/10015.819.2/10019.222.2/10022.2
流动负债(%)30.2/10030.230.8/10030.836.0/10036.073.6/10073.675.5/10075.5
非流动负债(%)2.8/1002.82.8/1002.81.0/1001.08.7/1008.77.4/1007.4
2801930000.0,2603950000.0,1900340000.0,37021700000.0,41317600000.0
股权
股东权益(%)67.0/10067.066.3/10066.363.0/10063.017.7/10017.717.1/10017.1
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(%)33.0,33.7,37.0,82.3,82.933.033.737.082.382.9
长期资金占重资产比率(%)329.7,323.4,219.1,163.2,135.6329.7323.4219.1163.2135.6
偿债能力流动比率(%)172.1,177.6,147.0,107.4,101.4172.1177.6147.0107.4101.4
速动比率(%)118.1,133.5,111.3,57.5,61.8118.1133.5111.357.561.8
运营能力应收款项周转率(次/年)1.9,1.8,1.4,13.7,9.51.91.81.413.79.5
应收款项周转天数(天)188.7,205.0,251.6,26.3,38.0188.7205.0251.626.338.0
存货周转率(次/年)2.2,2.8,3.0,25.7,19.02.22.83.025.719.0
存货周转天数(天)163.3,129.0,118.7,14.0,19.0163.3129.0118.714.019.0
固定资产周转率(次/年)2.0,2.1,1.6,8.9,10.42.02.11.68.910.4
完整生意周期(天)352.0,334.0,370.3,40.3,56.9352.0334.0370.340.356.9
应付款项周转天数(天)175.6,154.9,150.2,29.0,42.5175.6154.9150.229.042.5
缺钱天数(天)176.4,179.1,220.1,11.3,14.4176.4179.1220.111.314.4
总资产周转率(次/年)0.39,0.43,0.39,2.58,1.890.390.430.392.581.89
盈利能力ROA=资产收益率(%)-7.4,-6.7,-23.5,5.3,2.8-7.4-6.7-23.55.32.8
ROE=净资产收益率(%)-10.9,-10.1,-36.9,8.5,9.3-10.9-10.1-36.98.59.3
税前纯益占实收资本(%)-32.0,-28.1,-82.4,104.7,109.0-32.0-28.1-82.4104.7109.0
毛利率(%)6.3,6.7,2.8,7.2,5.76.36.72.87.25.7
营业利润率(%)-18.0,-24.6,-60.5,2.3,1.8-18.0-24.6-60.52.31.8
净利率(%)-18.8,-15.5,-59.9,2.0,1.5-18.8-15.5-59.92.01.5
营业费用率(%)17.6,17.3,19.4,4.0,3.817.617.319.44.03.8
经营安全边际率(%)-287.4,-367.0,-2152.6,32.4,31.5-287.4-367.0-2152.632.431.5
EPS=基本每股收益(元)-0.34,-0.28,-0.82,0.2,0.27-0.34-0.28-0.820.200.27
成长能力营收增长率(%)-15.9,1.3,-24.1,5575.9,47.7-15.91.3-24.15575.947.7
营业利润增长率(%)349.4,38.5,86.2,-317.8,13.5349.438.586.2-317.813.5
净资本增长率(%)-10.3,-8.0,-30.7,447.4,7.8-10.3-8.0-30.7447.47.8
现金流量现金流量比率(%)-7.8,-5.5,-10.6,-6.9,13.4-7.8-5.5-10.6-6.913.4
现金流量允当比率(%)-61.6,-217.3,636.9,-38.0,20.3-61.6-217.3636.9-38.020.3
现金再投资比率(%)-4.5,-3.7,-7.7,-30.1,26.9-4.5-3.7-7.7-30.126.9
现金流量表
20132014201520162017
期初现金
498414000.0,289825000.0,247854000.0,3964270000.0,5655410000.04.98 亿2.9 亿2.48 亿39.64 亿56.55 亿
+ 营业活动现金流量
(from 损益表)
-65700700.0,-43827500.0,-72452300.0,-1872690000.0,4167440000.0(0.66 亿)(0.44 亿)(0.72 亿)(18.73 亿)41.67 亿
+ 投资活动现金流量
(from 资产负债表左)
-78677900.0,55130300.0,52583700.0,-1829940000.0,-2997810000.0(0.79 亿)0.55 亿0.53 亿(18.3 亿)(29.98 亿)
+ 融资活动现金流量
(from 资产负债表右)
-61638100.0,-54194200.0,-59875800.0,5359740000.0,34673400.0(0.62 亿)(0.54 亿)(0.6 亿)53.6 亿0.35 亿
期末现金
289825000.0,247854000.0,170065000.0,5655410000.0,6786290000.02.9 亿2.48 亿1.7 亿56.55 亿67.86 亿
自由现金流(FCF)
-147635000.0,-101464000.0,-83564900.0,-3464060000.0,1406580000.0(1.48 亿)(1.01 亿)(0.84 亿)(34.64 亿)14.07 亿
资产负债表
年份->趋势20132014201520162017
资产总计2801930000.0,2603950000.0,1900340000.0,37021700000.0,41317600000.028.02 亿26.04 亿19.0 亿3.7 百亿4.13 百亿
   流动资产1456050000.0,1426070000.0,1007080000.0,29270800000.0,31635800000.014.56 亿14.26 亿10.07 亿2.93 百亿3.16 百亿
      货币资金356070000.0,315283000.0,210075000.0,6589360000.0,7540240000.03.56 亿3.15 亿2.1 亿65.89 亿75.4 亿
      交易性金融资产0.0,0.0,0.0,11716100.0,13598100.0------0.12 亿0.14 亿
      应收票据71383100.0,7141950.0,6698260.0,944272000.0,1783200000.00.71 亿7.14 百万6.7 百万9.44 亿17.83 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,420000.0,0.0------42.0 万--
      应收账款565795000.0,682595000.0,538997000.0,5838780000.0,7065960000.05.66 亿6.83 亿5.39 亿58.39 亿70.66 亿
      其他应收款5838440.0,66670900.0,6293970.0,1787560000.0,2370580000.05.84 百万0.67 亿6.29 百万17.88 亿23.71 亿
      预付款项16324300.0,16262800.0,16355300.0,10199800000.0,8409080000.00.16 亿0.16 亿0.16 亿1.02 百亿84.09 亿
      存货440610000.0,338112000.0,228665000.0,3399650000.0,3958010000.04.41 亿3.38 亿2.29 亿34.0 亿39.58 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25119.2,0.0,0.0,499268000.0,495089000.02.51 万----4.99 亿4.95 亿
   非流动资产1345890000.0,1177880000.0,893257000.0,7750860000.0,9681820000.013.46 亿11.78 亿8.93 亿77.51 亿96.82 亿
      可供出售金融资产0.0,26235600.0,26235600.0,144641000.0,149930000.0--0.26 亿0.26 亿1.45 亿1.5 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,25135400.0,32293600.0------0.25 亿0.32 亿
      长期股权投资599663000.0,431447000.0,182175000.0,618324000.0,744890000.06.0 亿4.31 亿1.82 亿6.18 亿7.45 亿
      长期应收款0.0,0.0,0.0,326400000.0,461238000.0------3.26 亿4.61 亿
      固定资产573074000.0,555842000.0,545952000.0,5608620000.0,7128580000.05.73 亿5.56 亿5.46 亿56.09 亿71.29 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程20077300.0,1066520.0,8662700.0,371971000.0,331598000.00.2 亿1.07 百万8.66 百万3.72 亿3.32 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152913000.0,132212000.0,129262000.0,357497000.0,389209000.01.53 亿1.32 亿1.29 亿3.57 亿3.89 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,54070900.0,55919400.0------0.54 亿0.56 亿
      长期待摊费用0.0,0.0,0.0,57808600.0,98496600.0------0.58 亿0.98 亿
      递延所得税资产162239.0,1157070.0,969032.0,180784000.0,268399000.016.22 万1.16 百万96.9 万1.81 亿2.68 亿
      其他非流动资产0.0,29921000.0,0.0,5611650.0,21263400.0--0.3 亿0.0 元5.61 百万0.21 亿
负债合计924829000.0,876432000.0,703606000.0,30470800000.0,34258900000.09.25 亿8.76 亿7.04 亿3.05 百亿3.43 百亿
   流动负债846244000.0,802883000.0,684955000.0,27262000000.0,31200100000.08.46 亿8.03 亿6.85 亿2.73 百亿3.12 百亿
      短期借款270000000.0,331500000.0,268397000.0,6459170000.0,8829690000.02.7 亿3.32 亿2.68 亿64.59 亿88.3 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,54792900.0,26094100.0------0.55 亿0.26 亿
      应付票据97176500.0,109182000.0,54771800.0,3716300000.0,3950550000.00.97 亿1.09 亿0.55 亿37.16 亿39.51 亿
      应付账款418967000.0,297062000.0,246156000.0,3383880000.0,5225340000.04.19 亿2.97 亿2.46 亿33.84 亿52.25 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项22338500.0,13213200.0,19131300.0,9269900000.0,10186500000.00.22 亿0.13 亿0.19 亿92.7 亿1.02 百亿
      应付职工薪酬14191100.0,17343000.0,20947900.0,148682000.0,174809000.00.14 亿0.17 亿0.21 亿1.49 亿1.75 亿
      应付股利0.0,0.0,0.0,3915000.0,34946400.0------3.92 百万0.35 亿
      应交税费-9031460.0,240710.0,-510564.0,533567000.0,244906000.0(9.03 百万)24.07 万(51.06 万)5.34 亿2.45 亿
      应付利息0.0,0.0,391880.0,58350500.0,59015800.0----39.19 万0.58 亿0.59 亿
      其他应付款32602300.0,34341800.0,25669500.0,1035600000.0,931676000.00.33 亿0.34 亿0.26 亿10.36 亿9.32 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0.0,0.0,50000000.0,1197860000.0,1136640000.0----0.5 亿11.98 亿11.37 亿
      其他流动负债0.0,0.0,0.0,1400000000.0,400000000.0------14.0 亿4.0 亿
   非流动负债78584700.0,73548400.0,18651600.0,3208820000.0,3058800000.00.79 亿0.74 亿0.19 亿32.09 亿30.59 亿
      长期借款50000000.0,50000000.0,0.0,1239440000.0,1563200000.00.5 亿0.5 亿0.0 元12.39 亿15.63 亿
      应付债券0.0,0.0,0.0,900000000.0,600000000.0------9.0 亿6.0 亿
      长期应付款0.0,0.0,0.0,853398000.0,478570000.0------8.53 亿4.79 亿
      专项应付款28439100.0,23545300.0,18651600.0,0.0,0.00.28 亿0.24 亿0.19 亿----
      预计负债145655.0,3083.18,0.0,27643000.0,227986000.014.57 万3,083.18 元0.0 元0.28 亿2.28 亿
      递延所得税负债0.0,0.0,0.0,106015000.0,88186600.0------1.06 亿0.88 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1877110000.0,1727520000.0,1196730000.0,6550850000.0,7058670000.018.77 亿17.28 亿11.97 亿65.51 亿70.59 亿
   所有者权益1877110000.0,1727520000.0,1196730000.0,6550850000.0,7058670000.018.77 亿17.28 亿11.97 亿65.51 亿70.59 亿
      实收资本(或股本)640284000.0,640284000.0,640284000.0,1306750000.0,1306750000.06.4 亿6.4 亿6.4 亿13.07 亿13.07 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556216000.0,556216000.0,556216000.0,1249020000.0,1249630000.05.56 亿5.56 亿5.56 亿12.49 亿12.5 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2155080.0,-2616330.0,19824900.0,7885420.0--(2.16 百万)(2.62 百万)0.2 亿7.89 百万
      专项储备2902280.0,2091180.0,1439530.0,0.0,0.02.9 百万2.09 百万1.44 百万----
      盈余公积134083000.0,134083000.0,134083000.0,202408000.0,208431000.01.34 亿1.34 亿1.34 亿2.02 亿2.08 亿
      未分配利润540460000.0,360244000.0,-166786000.0,937647000.0,1219160000.05.4 亿3.6 亿(1.67 亿)9.38 亿12.19 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-2138900.0,0.0,0.0,0.0,0.0(2.14 百万)--------
      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1871810000.0,1690760000.0,1162620000.0,3715650000.0,3991850000.018.72 亿16.91 亿11.63 亿37.16 亿39.92 亿
      少数股东权益5299640.0,36752700.0,34114400.0,2835190000.0,3066820000.05.3 百万0.37 亿0.34 亿28.35 亿30.67 亿
      少数股东权益5299640.0,36752700.0,34114400.0,2835190000.0,3066820000.05.3 百万0.37 亿0.34 亿28.35 亿30.67 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1150030000.0,1164930000.0,883964000.0,50172700000.0,74085700000.011.5 亿11.65 亿8.84 亿5.02 百亿7.41 百亿
 + 营业收入1150030000.0,1164930000.0,883964000.0,50172700000.0,74085700000.011.5 亿11.65 亿8.84 亿5.02 百亿7.41 百亿
 + 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1318850000.0,1350060000.0,1170800000.0,48911900000.0,72873600000.013.19 亿13.5 亿11.71 亿4.89 百亿7.29 百亿
 - 营业成本1077940000.0,1086710000.0,859131000.0,46576800000.0,69884000000.010.78 亿10.87 亿8.59 亿4.66 百亿6.99 百亿
 - 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4649680.0,1828970.0,3976910.0,71911800.0,93487500.04.65 百万1.83 百万3.98 百万0.72 亿0.93 亿
 - 销售费用97027700.0,95171100.0,79492000.0,1056260000.0,1190670000.00.97 亿0.95 亿0.79 亿10.56 亿11.91 亿
 - 管理费用88769500.0,86699000.0,82077400.0,857774000.0,1135730000.00.89 亿0.87 亿0.82 亿8.58 亿11.36 亿
 - 财务费用16733300.0,20175300.0,10244600.0,117419000.0,471271000.00.17 亿0.2 亿0.1 亿1.17 亿4.71 亿
 - 资产减值损失33728300.0,59474100.0,135882000.0,231705000.0,98391800.00.34 亿0.59 亿1.36 亿2.32 亿0.98 亿
非经营性净收益-38368700.0,-101925000.0,-247737000.0,-96675700.0,109415000.0(0.38 亿)(1.02 亿)(2.48 亿)(0.97 亿)1.09 亿
 + 公允价值变动净收益0.0,0.0,0.0,40945100.0,30539700.0------0.41 亿0.31 亿
 + 投资收益-38368700.0,-101925000.0,-247737000.0,-137621000.0,-25741900.0(0.38 亿)(1.02 亿)(2.48 亿)(1.38 亿)(0.26 亿)
   其中:对联营合营企业的投资收益0.0,-141979000.0,-249272000.0,50003100.0,63245000.0--(1.42 亿)(2.49 亿)0.5 亿0.63 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-207189000.0,-287049000.0,-534576000.0,1164170000.0,1321530000.0(2.07 亿)(2.87 亿)(5.35 亿)11.64 亿13.22 亿
 + 营业外收入7784520.0,107953000.0,9861730.0,223422000.0,135999000.07.78 百万1.08 亿9.86 百万2.23 亿1.36 亿
 - 营业外支出5181590.0,830462.0,2600160.0,18781100.0,32823100.05.18 百万83.05 万2.6 百万0.19 亿0.33 亿
   其中:非流动资产处置净损失3480550.0,124571.0,1807490.0,8355550.0,0.03.48 百万12.46 万1.81 百万8.36 百万--
利润总额-204586000.0,-179927000.0,-527314000.0,1368810000.0,1424710000.0(2.05 亿)(1.8 亿)(5.27 亿)13.69 亿14.25 亿
 - 所得税费用11926200.0,366066.0,1827080.0,340468000.0,327338000.00.12 亿36.61 万1.83 百万3.4 亿3.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-216513000.0,-180293000.0,-529142000.0,1028340000.0,1097370000.0(2.17 亿)(1.8 亿)(5.29 亿)10.28 亿10.97 亿
 - 少数股东损益-276212.0,-76688.5,-2111110.0,821683000.0,739271000.0(27.62 万)(7.67 万)(2.11 百万)8.22 亿7.39 亿
 = 归属于母公司所有者的净利润-216236000.0,-180216000.0,-527030000.0,206656000.0,358100000.0(2.16 亿)(1.8 亿)(5.27 亿)2.07 亿3.58 亿
综合收益总额-218640000.0,-180539000.0,-530130000.0,1077820000.0,1071430000.0(2.19 亿)(1.81 亿)(5.3 亿)10.78 亿10.71 亿
 归属于母公司所有者的综合收益总额-217765000.0,-180232000.0,-527492000.0,227474000.0,346160000.0(2.18 亿)(1.8 亿)(5.27 亿)2.27 亿3.46 亿
 归属于少数股东的综合收益总额-874843.0,-307152.0,-2638350.0,850350000.0,725268000.0(87.48 万)(30.72 万)(2.64 百万)8.5 亿7.25 亿
 其他综合收益-2127480.0,-246645.0,-988496.0,49485000.0,-25942700.0(2.13 百万)(24.66 万)(98.85 万)0.49 亿(0.26 亿)
 归属于母公司所有者的其他综合收益总额0.0,-16181.4,-461254.0,20817900.0,-11939500.0--(1.62 万)(46.13 万)0.21 亿(0.12 亿)
 归属于少数股东的其他综合收益总额0.0,-230463.0,-527242.0,28667100.0,-14003200.0--(23.05 万)(52.72 万)0.29 亿(0.14 亿)
每股收益
 基本每股收益-0.34,-0.28,-0.82,0.2,0.27(0.34 元)(0.28 元)(0.82 元)0.2 元0.27 元
 稀释每股收益-0.34,-0.28,-0.82,0.2,0.27(0.34 元)(0.28 元)(0.82 元)0.2 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额498414000.0,289825000.0,247854000.0,3964270000.0,5655410000.04.98 亿2.9 亿2.48 亿39.64 亿56.55 亿
经营活动产生的现金流量净额-65700700.0,-43827500.0,-72452300.0,-1872690000.0,4167440000.0(0.66 亿)(0.44 亿)(0.72 亿)(18.73 亿)41.67 亿
 + 销售商品、提供劳务收到的现金534066000.0,559403000.0,704689000.0,56667300000.0,84014600000.05.34 亿5.59 亿7.05 亿5.67 百亿8.4 百亿
 + 收到的税费返还18520700.0,35714300.0,21861300.0,1328650000.0,2003780000.00.19 亿0.36 亿0.22 亿13.29 亿20.04 亿
 + 收到其他与经营活动有关的现金98522400.0,37753100.0,18429900.0,3284050000.0,3316240000.00.99 亿0.38 亿0.18 亿32.84 亿33.16 亿
 + 经营活动现金流入小计651109000.0,632871000.0,744980000.0,61280000000.0,89334600000.06.51 亿6.33 亿7.45 亿6.13 百亿8.93 百亿
 + 购买商品、接受劳务支付的现金407073000.0,479627000.0,631370000.0,57586600000.0,78301000000.04.07 亿4.8 亿6.31 亿5.76 百亿7.83 百亿
 + 支付给职工以及为职工支付的现金125356000.0,124939000.0,122368000.0,1104730000.0,1362380000.01.25 亿1.25 亿1.22 亿11.05 亿13.62 亿
 + 支付的各项税费26347800.0,18486100.0,22874500.0,702293000.0,1312660000.00.26 亿0.18 亿0.23 亿7.02 亿13.13 亿
 + 支付其他与经营活动有关的现金158033000.0,53645700.0,40820500.0,3758980000.0,4191090000.01.58 亿0.54 亿0.41 亿37.59 亿41.91 亿
 + 经营活动现金流出小计716809000.0,676698000.0,817433000.0,63152600000.0,85167100000.07.17 亿6.77 亿8.17 亿6.32 百亿8.52 百亿
投资活动产生的现金流量净额-78677900.0,55130300.0,52583700.0,-1829940000.0,-2997810000.0(0.79 亿)0.55 亿0.53 亿(18.3 亿)(29.98 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,40054900.0,1535160.0,55091800.0,28512500.0--0.4 亿1.54 百万0.55 亿0.29 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3333460.0,72481600.0,62161200.0,10793400.0,28612200.03.33 百万0.72 亿0.62 亿0.11 亿0.29 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,87103800.0,175992000.0------0.87 亿1.76 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,8844580000.0,4272520000.0----0.0 元88.45 亿42.73 亿
 => 投资活动现金流入小计3333460.0,112537000.0,63696400.0,8997570000.0,4505640000.03.33 百万1.13 亿0.64 亿89.98 亿45.06 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金81934000.0,57636400.0,11112700.0,1591380000.0,2760860000.00.82 亿0.58 亿0.11 亿15.91 亿27.61 亿
 - 投资支付的现金0.0,0.0,0.0,314840000.0,66747000.0------3.15 亿0.67 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,-230227.0,0.0,148615000.0,26058800.0--(23.02 万)--1.49 亿0.26 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77319.3,0.0,0.0,8772680000.0,4649770000.07.73 万----87.73 亿46.5 亿
 => 投资活动现金流出小计82011400.0,57406200.0,11112700.0,10827500000.0,7503440000.00.82 亿0.57 亿0.11 亿1.08 百亿75.03 亿
筹资活动产生的现金流量净额-61638100.0,-54194200.0,-59875800.0,5359740000.0,34673400.0(0.62 亿)(0.54 亿)(0.6 亿)53.6 亿0.35 亿
 + 吸收投资收到的现金0.0,0.0,0.0,1503580000.0,262737000.0------15.04 亿2.63 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,2582570.0,262737000.0------2.58 百万2.63 亿
 + 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320000000.0,451500000.0,354076000.0,17311800000.0,23845000000.03.2 亿4.51 亿3.54 亿1.73 百亿2.38 百亿
 + 收到其他与筹资活动有关的现金0.0,54663300.0,112106000.0,4115300000.0,830851000.0--0.55 亿1.12 亿41.15 亿8.31 亿
 => 筹资活动现金流入小计320000000.0,506163000.0,466181000.0,22930700000.0,24938600000.03.2 亿5.06 亿4.66 亿2.29 百亿2.49 百亿
 - 偿还债务支付的现金360000000.0,400000000.0,417405000.0,14437800000.0,22663300000.03.6 亿4.0 亿4.17 亿1.44 百亿2.27 百亿
 - 分配股利、利润或偿付利息支付的现金21638100.0,23489300.0,21015800.0,1065020000.0,1446710000.00.22 亿0.23 亿0.21 亿10.65 亿14.47 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,707020000.0,794970000.0------7.07 亿7.95 亿
 - 支付其他与筹资活动有关的现金0.0,136868000.0,87636600.0,2068070000.0,793864000.0--1.37 亿0.88 亿20.68 亿7.94 亿
 => 筹资活动现金流出小计381638000.0,560358000.0,526057000.0,17570900000.0,24903900000.03.82 亿5.6 亿5.26 亿1.76 百亿2.49 百亿
汇率变动对现金及现金等价物的影响-2572110.0,920776.0,1955490.0,34027700.0,-73429500.0(2.57 百万)92.08 万1.96 百万0.34 亿(0.73 亿)
= 现金及现金等价物净增加额(净现金流)-208589000.0,-41970600.0,-77788900.0,1691140000.0,1130880000.0(2.09 亿)(0.42 亿)(0.78 亿)16.91 亿11.31 亿
现金的期末余额289825000.0,247854000.0,170065000.0,5655410000.0,6768590000.02.9 亿2.48 亿1.7 亿56.55 亿67.69 亿

动态
暂时还有没有动态