山西焦化
600740
山西
地方国有企业

山西焦化股份有限公司

焦炭及相关化工产品的生产和销售。

成立: 1996-08-02 上市: 1996-08-08

低价
¥8.73
PE:9.97   PB:1.30
主板
 
2019年02月19日 15:30
总市值:132.4亿   流通市值:57.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.3,0.4,-24.7,1.1,1.5
1.5 %
X0.67,0.51,0.32,0.38,0.55
0.55 次
X7.43,3.30,1.98,2.14,2.21,2.26,3.66,3.69,2.61,2.67,2.79
2.79 元
X3.04,3.15,4.12,4.09,4.10
4.10 倍
X30倍=高点: ¥2.83
20倍=常态: ¥1.89
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): 40.4

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 94 天.缺钱天数为 -167 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 7 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 0.02 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."(基本反映事实)

by 韩瑞红 , 朱小娃 @致同会计师事务所

CBS(财报评分): 50.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 114 天.缺钱天数为 -164 天,不需要资金就可以做生意哦!
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,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."(基本反映事实)

by 陈广清 , 朱小娃 @致同会计师事务所

CBS(财报评分): 37.0

(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!货卖的很快,口碑好.做一轮生意要 168 天.缺钱天数为 -188 天,不需要资金就可以做生意哦!
盈利能力
这...根本谈不上生意!费用率 13 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.08 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."(基本反映事实)

by 陈广清 , 彭素红 @致同会计师事务所

CBS(财报评分): 46.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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!货卖的不错.做一轮生意要 137 天.缺钱天数为 -208 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 10 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 0.06 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."(基本反映事实)

by 韩瑞红 , 彭素红 @致同会计师事务所

CBS(财报评分): 51.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的很快,口碑好.做一轮生意要 77 天.缺钱天数为 -152 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 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 0.12 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."(基本反映事实)

by 韩瑞红 , 彭素红 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8583290000.0,10724100000.0,10601300000.0,10708800000.0,11125100000.0
资产
现金与约当现金(%)19.4/10019.429.7/10029.726.7/10026.730.4/10030.433.8/10033.8
应收款项(%)10.4/10010.411.6/10011.613.1/10013.19.2/1009.27.2/1007.2
存货(%)6.8/1006.83.1/1003.12.2/1002.23.6/1003.63.1/1003.1
其他流动资产(%)1.1/1001.10.2/1000.20.3/1000.30.1/1000.10.1/1000.1
流动资产(%)38.8/10038.845.5/10045.543.1/10043.143.9/10043.944.8/10044.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)61.2/10061.254.5/10054.556.9/10056.956.1/10056.155.2/10055.2
5758930000.0,7318510000.0,8026140000.0,8087890000.0,8411470000.0
负债
应付款项(%)33.9/10033.936.1/10036.130.6/10030.632.5/10032.530.4/10030.4
流动负债(%)57.5/10057.556.0/10056.053.0/10053.060.8/10060.863.4/10063.4
非流动负债(%)9.6/1009.612.3/10012.322.7/10022.714.8/10014.812.2/10012.2
8583290000.0,10724100000.0,10601300000.0,10708800000.0,11125100000.0
股权
股东权益(%)32.9/10032.931.8/10031.824.3/10024.324.5/10024.524.4/10024.4
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(%)67.1,68.2,75.7,75.5,75.667.168.275.775.575.6
长期资金占重资产比率(%)72.6,84.2,87.2,74.8,71.172.684.287.274.871.1
偿债能力流动比率(%)67.6,81.3,81.4,72.2,70.667.681.381.472.270.6
速动比率(%)54.5,74.7,76.3,65.7,65.054.574.776.365.765.0
运营能力应收款项周转率(次/年)5.9,4.7,2.6,3.4,6.75.94.72.63.46.7
应收款项周转天数(天)61.2,77.3,140.6,105.7,53.561.277.3140.6105.753.5
存货周转率(次/年)10.8,9.8,13.0,11.5,15.010.89.813.011.515.0
存货周转天数(天)33.3,36.8,27.8,31.3,24.033.336.827.831.324.0
固定资产周转率(次/年)1.3,1.1,0.8,1.0,1.61.31.10.81.01.6
完整生意周期(天)94.5,114.1,168.4,137.0,77.594.5114.1168.4137.077.5
应付款项周转天数(天)262.4,278.5,356.8,345.2,230.3262.4278.5356.8345.2230.3
缺钱天数(天)-167.9,-164.4,-188.4,-208.2,-152.8-167.9-164.4-188.4-208.2-152.8
总资产周转率(次/年)0.67,0.51,0.32,0.38,0.550.670.510.320.380.55
盈利能力ROA=资产收益率(%)0.2,0.2,-7.8,0.4,0.90.20.2-7.80.40.9
ROE=净资产收益率(%)0.8,0.7,-34.4,2.2,4.40.80.7-34.42.24.4
税前纯益占实收资本(%)2.7,2.9,-105.0,6.0,9.92.72.9-105.06.09.9
毛利率(%)7.2,10.5,-8.2,11.9,9.37.210.5-8.211.99.3
营业利润率(%)1.0,0.7,-23.0,1.1,1.31.00.7-23.01.11.3
净利率(%)0.3,0.4,-24.7,1.1,1.50.30.4-24.71.11.5
营业费用率(%)7.0,9.2,13.4,10.1,7.47.09.213.410.17.4
经营安全边际率(%)13.7,6.5,280.3,8.9,13.913.76.5280.38.913.9
EPS=基本每股收益(元)0.02,0.03,-1.08,0.06,0.120.020.03-1.080.060.12
成长能力营收增长率(%)2.7,-15.5,-32.2,20.0,48.52.7-15.5-32.220.048.5
营业利润增长率(%)280.8,-41.6,-2392.5,-105.6,79.1280.8-41.6-2392.5-105.679.1
净资本增长率(%)118.0,20.6,-24.4,1.8,3.5118.020.6-24.41.83.5
现金流量现金流量比率(%)-20.5,5.3,-12.8,17.5,5.6-20.55.3-12.817.55.6
现金流量允当比率(%)46.5,90.5,-1.5,13.9,6.246.590.5-1.513.96.2
现金再投资比率(%)-31.7,3.7,-18.0,23.0,6.3-31.73.7-18.023.06.3
现金流量表
20132014201520162017
期初现金
336298000.0,710079000.0,1367020000.0,1292190000.0,1583460000.03.36 亿7.1 亿13.67 亿12.92 亿15.83 亿
+ 营业活动现金流量
(from 损益表)
-1011260000.0,319937000.0,-719123000.0,1136760000.0,393028000.0(10.11 亿)3.2 亿(7.19 亿)11.37 亿3.93 亿
+ 投资活动现金流量
(from 资产负债表左)
-146023000.0,-246594000.0,-447779000.0,-205168000.0,-136377000.0(1.46 亿)(2.47 亿)(4.48 亿)(2.05 亿)(1.36 亿)
+ 融资活动现金流量
(from 资产负债表右)
1531070000.0,583601000.0,1092070000.0,-640324000.0,-119545000.015.31 亿5.84 亿10.92 亿(6.4 亿)(1.2 亿)
期末现金
710079000.0,1367020000.0,1292190000.0,1583460000.0,1720560000.07.1 亿13.67 亿12.92 亿15.83 亿17.21 亿
自由现金流(FCF)
-1180000000.0,-116546000.0,-1171570000.0,908097000.0,247736000.0(11.8 亿)(1.17 亿)(11.72 亿)9.08 亿2.48 亿
资产负债表
年份->趋势20132014201520162017
资产总计8583290000.0,10724100000.0,10601300000.0,10708800000.0,11125100000.085.83 亿1.07 百亿1.06 百亿1.07 百亿1.11 百亿
   流动资产3331880000.0,4880810000.0,4573580000.0,4698120000.0,4978640000.033.32 亿48.81 亿45.74 亿46.98 亿49.79 亿
      货币资金1666820000.0,3189120000.0,2834260000.0,3253190000.0,3755460000.016.67 亿31.89 亿28.34 亿32.53 亿37.55 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据184167000.0,492651000.0,707253000.0,364948000.0,414547000.01.84 亿4.93 亿7.07 亿3.65 亿4.15 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款707732000.0,748021000.0,680878000.0,618794000.0,385139000.07.08 亿7.48 亿6.81 亿6.19 亿3.85 亿
      其他应收款31915800.0,35884200.0,35546900.0,27564600.0,18655500.00.32 亿0.36 亿0.36 亿0.28 亿0.19 亿
      预付款项64508900.0,68148400.0,53542300.0,40153100.0,49111400.00.65 亿0.68 亿0.54 亿0.4 亿0.49 亿
      存货580832000.0,327902000.0,234380000.0,384205000.0,340256000.05.81 亿3.28 亿2.34 亿3.84 亿3.4 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1441960.0,0.0,0.0,0.0,0.01.44 百万--------
      其他流动资产94470300.0,19086000.0,27716300.0,9274230.0,15472800.00.94 亿0.19 亿0.28 亿9.27 百万0.15 亿
   非流动资产5251410000.0,5843340000.0,6027760000.0,6010670000.0,6146490000.052.51 亿58.43 亿60.28 亿60.11 亿61.46 亿
      可供出售金融资产0.0,2500000.0,2500000.0,2500000.0,500000.0--2.5 百万2.5 百万2.5 百万50.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资13792500.0,8975680.0,10938600.0,12061900.0,13092500.00.14 亿8.98 百万0.11 亿0.12 亿0.13 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产4623440000.0,4396450000.0,4159150000.0,3897330000.0,3765880000.046.23 亿43.96 亿41.59 亿38.97 亿37.66 亿
      工程物资4060490.0,0.0,0.0,0.0,0.04.06 百万--------
      在建工程402433000.0,1213860000.0,1560840000.0,1721750000.0,1955510000.04.02 亿12.14 亿15.61 亿17.22 亿19.56 亿
      固定资产清理21319700.0,21319700.0,0.0,0.0,0.00.21 亿0.21 亿------
      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159023000.0,172927000.0,168863000.0,164854000.0,231432000.01.59 亿1.73 亿1.69 亿1.65 亿2.31 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230348.0,0.0,0.0,0.0,0.023.03 万--------
      递延所得税资产27108000.0,27307900.0,1692250.0,2091100.0,20243500.00.27 亿0.27 亿1.69 百万2.09 百万0.2 亿
      其他非流动资产0.0,0.0,123773000.0,210081000.0,159832000.0----1.24 亿2.1 亿1.6 亿
负债合计5758930000.0,7318510000.0,8026140000.0,8087890000.0,8411470000.057.59 亿73.19 亿80.26 亿80.88 亿84.11 亿
   流动负债4932120000.0,6002880000.0,5615800000.0,6505930000.0,7055860000.049.32 亿60.03 亿56.16 亿65.06 亿70.56 亿
      短期借款1698400000.0,1717400000.0,1592000000.0,1448400000.0,1747000000.016.98 亿17.17 亿15.92 亿14.48 亿17.47 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1980000000.0,3190700000.0,2939160000.0,3016030000.0,3123050000.019.8 亿31.91 亿29.39 亿30.16 亿31.23 亿
      应付账款930652000.0,680968000.0,308501000.0,462508000.0,261946000.09.31 亿6.81 亿3.09 亿4.63 亿2.62 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项61861300.0,57919200.0,34911300.0,73064600.0,88120200.00.62 亿0.58 亿0.35 亿0.73 亿0.88 亿
      应付职工薪酬16366400.0,18422000.0,28687200.0,97093300.0,47290300.00.16 亿0.18 亿0.29 亿0.97 亿0.47 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费19989000.0,20132300.0,12280700.0,55158100.0,40964900.00.2 亿0.2 亿0.12 亿0.55 亿0.41 亿
      应付利息4337830.0,6651340.0,8288190.0,8371430.0,10959400.04.34 百万6.65 百万8.29 百万8.37 百万0.11 亿
      其他应付款220518000.0,310688000.0,281972000.0,312891000.0,253646000.02.21 亿3.11 亿2.82 亿3.13 亿2.54 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0.0,0.0,410000000.0,1032410000.0,1482880000.0----4.1 亿10.32 亿14.83 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债826805000.0,1315630000.0,2410330000.0,1581960000.0,1355610000.08.27 亿13.16 亿24.1 亿15.82 亿13.56 亿
      长期借款644350000.0,644350000.0,1397370000.0,1082940000.0,451200000.06.44 亿6.44 亿13.97 亿10.83 亿4.51 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款83942300.0,559488000.0,903732000.0,373492000.0,777194000.00.84 亿5.59 亿9.04 亿3.73 亿7.77 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98513100.0,0.0,0.0,0.0,0.00.99 亿--------
所有者权益合计2824360000.0,3405630000.0,2575200000.0,2620900000.0,2713660000.028.24 亿34.06 亿25.75 亿26.21 亿27.14 亿
   所有者权益2824360000.0,3405630000.0,2575200000.0,2620900000.0,2713660000.028.24 亿34.06 亿25.75 亿26.21 亿27.14 亿
      实收资本(或股本)765700000.0,765700000.0,765700000.0,765700000.0,765700000.07.66 亿7.66 亿7.66 亿7.66 亿7.66 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2253650000.0,2256120000.0,2256120000.0,2256120000.0,2257100000.022.54 亿22.56 亿22.56 亿22.56 亿22.57 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2290760.0,642332.0,838376.0,1012060.0,0.02.29 百万64.23 万83.84 万1.01 百万--
      盈余公积224751000.0,224751000.0,224751000.0,224751000.0,224751000.02.25 亿2.25 亿2.25 亿2.25 亿2.25 亿
      未分配利润-440602000.0,-420834000.0,-1251040000.0,-1206820000.0,-1114900000.0(4.41 亿)(4.21 亿)(12.51 亿)(12.07 亿)(11.15 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2805790000.0,2826380000.0,1996370000.0,2040760000.0,2132640000.028.06 亿28.26 亿19.96 亿20.41 亿21.33 亿
      少数股东权益18568800.0,579254000.0,578831000.0,580140000.0,581022000.00.19 亿5.79 亿5.79 亿5.8 亿5.81 亿
      少数股东权益18568800.0,579254000.0,578831000.0,580140000.0,581022000.00.19 亿5.79 亿5.79 亿5.8 亿5.81 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5874480000.0,4965150000.0,3365840000.0,4038150000.0,5994990000.058.74 亿49.65 亿33.66 亿40.38 亿59.95 亿
 + 营业收入5874480000.0,4965150000.0,3365840000.0,4038150000.0,5994990000.058.74 亿49.65 亿33.66 亿40.38 亿59.95 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5890250000.0,4933150000.0,4140620000.0,3995990000.0,5928180000.058.9 亿49.33 亿41.41 亿39.96 亿59.28 亿
 - 营业成本5453380000.0,4444690000.0,3641610000.0,3556050000.0,5438800000.054.53 亿44.45 亿36.42 亿35.56 亿54.39 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17029700.0,14382100.0,8644260.0,23588800.0,31866700.00.17 亿0.14 亿8.64 百万0.24 亿0.32 亿
 - 销售费用66436500.0,78187500.0,59442800.0,63829100.0,58248000.00.66 亿0.78 亿0.59 亿0.64 亿0.58 亿
 - 管理费用196504000.0,195312000.0,194788000.0,152820000.0,187333000.01.97 亿1.95 亿1.95 亿1.53 亿1.87 亿
 - 财务费用151090000.0,181402000.0,196449000.0,192761000.0,195265000.01.51 亿1.81 亿1.96 亿1.93 亿1.95 亿
 - 资产减值损失5808200.0,19179300.0,39680800.0,6941440.0,16671800.05.81 百万0.19 亿0.4 亿6.94 百万0.17 亿
非经营性净收益73460800.0,1717890.0,1766870.0,949634.0,10417700.00.73 亿1.72 百万1.77 百万94.96 万0.1 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益73460800.0,1717890.0,1766870.0,949634.0,1066970.00.73 亿1.72 百万1.77 百万94.96 万1.07 百万
   其中:对联营合营企业的投资收益0.0,1717890.0,1766870.0,949634.0,1066970.0--1.72 百万1.77 百万94.96 万1.07 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润57694100.0,33719700.0,-773011000.0,43111700.0,77225000.00.58 亿0.34 亿(7.73 亿)0.43 亿0.77 亿
 + 营业外收入8309320.0,12830600.0,7972920.0,11052500.0,2025150.08.31 百万0.13 亿7.97 百万0.11 亿2.03 百万
 - 营业外支出45535000.0,24549800.0,39105900.0,7915460.0,3461220.00.46 亿0.25 亿0.39 亿7.92 百万3.46 百万
   其中:非流动资产处置净损失10369400.0,3677130.0,24506500.0,897398.0,0.00.1 亿3.68 百万0.25 亿89.74 万--
利润总额20468400.0,22000500.0,-804144000.0,46248800.0,75788900.00.2 亿0.22 亿(8.04 亿)0.46 亿0.76 亿
 - 所得税费用664458.0,560894.0,26485900.0,723490.0,-17012700.066.45 万56.09 万0.26 亿72.35 万(0.17 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润19803900.0,21439600.0,-830630000.0,45525300.0,92801600.00.2 亿0.21 亿(8.31 亿)0.46 亿0.93 亿
 - 少数股东损益2455050.0,1672280.0,-423112.0,1308820.0,881945.02.46 百万1.67 百万(42.31 万)1.31 百万88.19 万
 = 归属于母公司所有者的净利润17348900.0,19767400.0,-830207000.0,44216400.0,91919700.00.17 亿0.2 亿(8.3 亿)0.44 亿0.92 亿
综合收益总额19803900.0,21439600.0,-830630000.0,45525300.0,92801600.00.2 亿0.21 亿(8.31 亿)0.46 亿0.93 亿
 归属于母公司所有者的综合收益总额17348900.0,19767400.0,-830207000.0,44216400.0,91919700.00.17 亿0.2 亿(8.3 亿)0.44 亿0.92 亿
 归属于少数股东的综合收益总额2455050.0,1672280.0,-423112.0,1308820.0,881945.02.46 百万1.67 百万(42.31 万)1.31 百万88.19 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0.02,0.03,-1.08,0.06,0.120.02 元0.03 元(1.08 元)0.06 元0.12 元
 稀释每股收益0.0,0.0,-1.08,0.0,0.0----(1.08 元)----
现金流量表
年份->趋势20132014201520162017
现金的期初余额336298000.0,710079000.0,1367020000.0,1292190000.0,1583460000.03.36 亿7.1 亿13.67 亿12.92 亿15.83 亿
经营活动产生的现金流量净额-1011260000.0,319937000.0,-719123000.0,1136760000.0,393028000.0(10.11 亿)3.2 亿(7.19 亿)11.37 亿3.93 亿
 + 销售商品、提供劳务收到的现金1908870000.0,4673910000.0,2866720000.0,3415210000.0,3919460000.019.09 亿46.74 亿28.67 亿34.15 亿39.19 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金6217870000.0,2231460000.0,57675400.0,1502660000.0,905858000.062.18 亿22.31 亿0.58 亿15.03 亿9.06 亿
 + 经营活动现金流入小计8126750000.0,6905370000.0,2924390000.0,4917870000.0,4825320000.081.27 亿69.05 亿29.24 亿49.18 亿48.25 亿
 + 购买商品、接受劳务支付的现金3272600000.0,2899020000.0,3151980000.0,3365680000.0,3741110000.032.73 亿28.99 亿31.52 亿33.66 亿37.41 亿
 + 支付给职工以及为职工支付的现金270787000.0,341006000.0,269514000.0,183047000.0,381271000.02.71 亿3.41 亿2.7 亿1.83 亿3.81 亿
 + 支付的各项税费191917000.0,166069000.0,112777000.0,132658000.0,200840000.01.92 亿1.66 亿1.13 亿1.33 亿2.01 亿
 + 支付其他与经营活动有关的现金5402710000.0,3179330000.0,109243000.0,99718000.0,109070000.054.03 亿31.79 亿1.09 亿1.0 亿1.09 亿
 + 经营活动现金流出小计9138010000.0,6585430000.0,3643520000.0,3781100000.0,4432290000.091.38 亿65.85 亿36.44 亿37.81 亿44.32 亿
投资活动产生的现金流量净额-146023000.0,-246594000.0,-447779000.0,-205168000.0,-136377000.0(1.46 亿)(2.47 亿)(4.48 亿)(2.05 亿)(1.36 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额5648220.0,22566200.0,165242.0,95.0,28000.05.65 百万0.23 亿16.52 万95.0 元2.8 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22738200.0,167323000.0,4500000.0,23497500.0,8887900.00.23 亿1.67 亿4.5 百万0.23 亿8.89 百万
 => 投资活动现金流入小计28386500.0,189889000.0,4665240.0,23497600.0,8915900.00.28 亿1.9 亿4.67 百万0.23 亿8.92 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金168738000.0,436483000.0,452444000.0,228666000.0,145293000.01.69 亿4.36 亿4.52 亿2.29 亿1.45 亿
 - 投资支付的现金3672000.0,0.0,0.0,0.0,0.03.67 百万--------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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2000000.0,0.0,0.0,0.0,0.02.0 百万--------
 => 投资活动现金流出小计174410000.0,436483000.0,452444000.0,228666000.0,145293000.01.74 亿4.36 亿4.52 亿2.29 亿1.45 亿
筹资活动产生的现金流量净额1531070000.0,583601000.0,1092070000.0,-640324000.0,-119545000.015.31 亿5.84 亿10.92 亿(6.4 亿)(1.2 亿)
 + 吸收投资收到的现金1502880000.0,251000000.0,0.0,0.0,0.015.03 亿2.51 亿------
 + 其中:子公司吸收少数股东投资受到的现金0.0,251000000.0,0.0,0.0,0.0--2.51 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2055660000.0,2375400000.0,2964000000.0,2047400000.0,2304500000.020.56 亿23.75 亿29.64 亿20.47 亿23.05 亿
 + 收到其他与筹资活动有关的现金5000000.0,503375000.0,597500000.0,87480000.0,700000000.05.0 百万5.03 亿5.98 亿0.87 亿7.0 亿
 => 筹资活动现金流入小计3563540000.0,3129780000.0,3561500000.0,2134880000.0,3004500000.035.64 亿31.3 亿35.62 亿21.35 亿30.05 亿
 - 偿还债务支付的现金1886660000.0,2356400000.0,1949400000.0,2205000000.0,2399750000.018.87 亿23.56 亿19.49 亿22.05 亿24.0 亿
 - 分配股利、利润或偿付利息支付的现金145815000.0,144314000.0,177042000.0,168446000.0,138412000.01.46 亿1.44 亿1.77 亿1.68 亿1.38 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,900000.0,0.0,0.0,0.0--90.0 万------
 - 支付其他与筹资活动有关的现金0.0,45460300.0,342993000.0,401759000.0,585887000.0--0.45 亿3.43 亿4.02 亿5.86 亿
 => 筹资活动现金流出小计2032480000.0,2546170000.0,2469430000.0,2775200000.0,3124050000.020.32 亿25.46 亿24.69 亿27.75 亿31.24 亿
汇率变动对现金及现金等价物的影响-101.05,10.71,181.88,215.39,-195.89(101.05 元)10.71 元181.88 元215.39 元(195.89 元)
= 现金及现金等价物净增加额(净现金流)373781000.0,656944000.0,-74836600.0,291271000.0,137106000.03.74 亿6.57 亿(0.75 亿)2.91 亿1.37 亿
现金的期末余额710079000.0,1367020000.0,1292190000.0,1583460000.0,1720560000.07.1 亿13.67 亿12.92 亿15.83 亿17.21 亿

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