海航科技
600751
天津
其他

海航科技股份有限公司

公司主要业务包括:云服务、移动设备及生命周期服务、IT产品分销及技术解决方案、电子商务供应链解决方案、互联网交易平台、金融服务。

成立: 1992-12-01 上市: 1996-09-09

低价
¥3.07
PE:11.98   PB:0.66
主板
 
2019年01月23日 15:30
总市值:89.0亿   流通市值:60.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-38.8,18.6,34.4,1.1,0.4
0.4 %
X0.71,0.07,0.06,0.57,2.62
2.62 次
X-0.41,-0.42,-0.89,-0.80,-1.12,0.35,0.05,4.10,4.19,4.40,4.63
4.63 元
X9.87,1.06,1.05,6.91,6.87
6.87 倍
X30倍=高点: ¥10.0
20倍=常态: ¥6.67
10倍=低点: ¥3.33
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): 26.7

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.基本无存货,产品火爆.做一轮生意要 64 天.缺钱天数为 -65 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 21 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 0.15 元钱!
财务结构
杠杆过大,风险偏高!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 李媛 , 梁雪萍 @中审华寅五洲会计师事务所

CBS(财报评分): 74.14

(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.基本无存货,产品火爆.做一轮生意要 70 天.缺钱天数为 -27 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 17 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.08 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 段永强 , 戴正华 @普华永道中天会计师事务所

CBS(财报评分): 73.9

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.基本无存货,产品火爆.做一轮生意要 87 天.缺钱天数为 -23 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 0 个点.可能是营运超牛的公司!即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 段永强 , 戴正华 @普华永道中天会计师事务所

CBS(财报评分): 30.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 352 天.而且现金水位过低!而且毛利也不高!
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,收益率不高.每股去年为公司赚到了 0.11 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 段永强 , 戴正华 @普华永道中天会计师事务所

CBS(财报评分): 42.4

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 88 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 0.28 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 段永强 , 陈如奕 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
320363000.0,12572200000.0,12783000000.0,117966000000.0,122857000000.0
资产
现金与约当现金(%)8.1/1008.198.0/10098.070.7/10070.78.4/1008.46.1/1006.1
应收款项(%)23.6/10023.60.6/1000.62.0/1002.037.6/10037.640.9/10040.9
存货(%)1.7/1001.70.1/1000.10.0/1000.022.8/10022.823.7/10023.7
其他流动资产(%)0.0/1000.00.0/1000.025.7/10025.70.5/1000.50.0/1000.0
流动资产(%)52.9/10052.998.9/10098.998.9/10098.972.8/10072.874.4/10074.4
非流动资产(%)47.1/10047.11.1/1001.11.1/1001.127.2/10027.225.6/10025.6
287890000.0,685535000.0,556387000.0,100901000000.0,104970000000.0
负债
应付款项(%)32.2/10032.20.9/1000.92.3/1002.342.2/10042.241.4/10041.4
流动负债(%)86.2/10086.25.4/1005.44.3/1004.354.1/10054.172.3/10072.3
非流动负债(%)3.6/1003.60.0/1000.00.1/1000.131.5/10031.513.1/10013.1
320363000.0,12572200000.0,12783000000.0,117966000000.0,122857000000.0
股权
股东权益(%)10.1/10010.194.5/10094.595.6/10095.614.5/10014.514.6/10014.6
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(%)89.9,5.5,4.4,85.5,85.489.95.54.485.585.4
长期资金占重资产比率(%)29.2,8813.8,9289.8,1970.9,1211.029.28813.89289.81970.91211.0
偿债能力流动比率(%)61.3,1822.6,2300.1,134.6,102.961.31822.62300.1134.6102.9
速动比率(%)55.3,1820.2,2294.8,88.0,66.755.31820.22294.888.066.7
运营能力应收款项周转率(次/年)5.9,5.5,4.3,1.7,6.75.95.54.31.76.7
应收款项周转天数(天)60.7,65.0,84.2,213.8,54.060.765.084.2213.854.0
存货周转率(次/年)88.6,61.7,113.8,2.6,10.588.661.7113.82.610.5
存货周转天数(天)4.1,5.8,3.2,138.5,34.14.15.83.2138.534.1
固定资产周转率(次/年)2.2,3.1,5.5,14.5,127.42.23.15.514.5127.4
完整生意周期(天)64.8,70.9,87.3,352.2,88.164.870.987.3352.288.1
应付款项周转天数(天)130.8,98.8,110.9,260.7,62.2130.898.8110.9260.762.2
缺钱天数(天)-66.0,-28.0,-23.5,91.5,25.9-66.0-28.0-23.591.525.9
总资产周转率(次/年)0.71,0.07,0.06,0.57,2.620.710.070.060.572.62
盈利能力ROA=资产收益率(%)-27.5,1.2,2.0,0.6,1.0-27.51.22.00.61.0
ROE=净资产收益率(%)-122.1,1.3,2.1,2.6,6.3-122.11.32.12.66.3
税前纯益占实收资本(%)-14.6,2.7,10.2,22.5,23.3-14.62.710.222.523.3
毛利率(%)12.9,7.3,8.9,6.8,6.412.97.38.96.86.4
营业利润率(%)-42.4,20.4,40.7,1.7,0.2-42.420.440.71.70.2
净利率(%)-38.8,18.6,34.4,1.1,0.4-38.818.634.41.10.4
营业费用率(%)21.0,17.9,0.9,5.6,5.721.017.90.95.65.7
经营安全边际率(%)-327.8,279.9,454.4,24.3,3.5-327.8279.9454.424.33.5
EPS=基本每股收益(元)-0.15,0.08,0.09,0.11,0.28-0.150.080.090.110.28
成长能力营收增长率(%)164.6,26.3,70.0,5115.5,739.9164.626.370.05115.5739.9
营业利润增长率(%)-147.8,-160.8,239.1,112.1,13.7-147.8-160.8239.1112.113.7
净资本增长率(%)-80.0,36505.3,2.9,39.6,4.8-80.036505.32.939.64.8
现金流量现金流量比率(%)53.5,18.9,-7.3,2.6,-5.453.518.9-7.32.6-5.4
现金流量允当比率(%)-346.1,110.1,234.7,7.1,-9.2-346.1110.1234.77.1-9.2
现金再投资比率(%)332.5,0.9,-0.4,2.8,-18.1332.50.9-0.42.8-18.1
现金流量表
20132014201520162017
期初现金
36922200.0,25825400.0,12324800000.0,8532290000.0,9072290000.00.37 亿0.26 亿1.23 百亿85.32 亿90.72 亿
+ 营业活动现金流量
(from 损益表)
147877000.0,128744000.0,-40036200.0,1669200000.0,-4807630000.01.48 亿1.29 亿(0.4 亿)16.69 亿(48.08 亿)
+ 投资活动现金流量
(from 资产负债表左)
-16554000.0,-629842.0,-3459800000.0,-33627000000.0,-5242150000.0(0.17 亿)(62.98 万)(34.6 亿)(3.36 百亿)(52.42 亿)
+ 融资活动现金流量
(from 资产负债表右)
-142420000.0,12071600000.0,-292678000.0,32507800000.0,4761890000.0(1.42 亿)1.21 百亿(2.93 亿)3.25 百亿47.62 亿
期末现金
25825400.0,12225500000.0,8532290000.0,9072290000.0,3693260000.00.26 亿1.22 百亿85.32 亿90.72 亿36.93 亿
自由现金流(FCF)
121912000.0,128085000.0,-44691000.0,1575760000.0,-5764260000.01.22 亿1.28 亿(0.45 亿)15.76 亿(57.64 亿)
资产负债表
年份->趋势20132014201520162017
资产总计320363000.0,12572200000.0,12783000000.0,117966000000.0,122857000000.03.2 亿1.26 百亿1.28 百亿11.8 百亿12.29 百亿
   流动资产169428000.0,12437300000.0,12648500000.0,85834800000.0,91377900000.01.69 亿1.24 百亿1.26 百亿8.58 百亿9.14 百亿
      货币资金25825400.0,12325500000.0,9032290000.0,9042250000.0,7523760000.00.26 亿1.23 百亿90.32 亿90.42 亿75.24 亿
      交易性金融资产0.0,0.0,0.0,885986000.0,15303000.0------8.86 亿0.15 亿
      应收票据0.0,8974720.0,1000000.0,0.0,0.0--8.97 百万100.0 万----
      应收利息0.0,0.0,7980530.0,7230000.0,65743000.0----7.98 百万7.23 百万0.66 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款75633900.0,68402800.0,258405000.0,44347200000.0,50246400000.00.76 亿0.68 亿2.58 亿4.43 百亿5.02 百亿
      其他应收款51437400.0,15521400.0,39053900.0,1248030000.0,1360950000.00.51 亿0.16 亿0.39 亿12.48 亿13.61 亿
      预付款项10931400.0,9419870.0,24733200.0,2804560000.0,3093370000.00.11 亿9.42 百万0.25 亿28.05 亿30.93 亿
      存货5600140.0,7141030.0,4387980.0,26929400000.0,29069700000.05.6 百万7.14 百万4.39 百万2.69 百亿2.91 百亿
      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0.0,2274380.0,3280650000.0,570170000.0,2681000.0--2.27 百万32.81 亿5.7 亿2.68 百万
   非流动资产150934000.0,134930000.0,134473000.0,32131400000.0,31478700000.01.51 亿1.35 亿1.34 亿3.21 百亿3.15 百亿
      可供出售金融资产0.0,0.0,0.0,0.0,37677000.0--------0.38 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,2348270000.0,2445130000.0------23.48 亿24.45 亿
      长期应收款0.0,0.0,0.0,0.0,98960000.0--------0.99 亿
      固定资产150889000.0,134900000.0,131683000.0,2584210000.0,2475380000.01.51 亿1.35 亿1.32 亿25.84 亿24.75 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,165599000.0,333584000.0------1.66 亿3.34 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45499.9,29166.7,1104560.0,10652700000.0,9388840000.04.55 万2.92 万1.1 百万1.07 百亿93.89 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,15219000000.0,14967500000.0------1.52 百亿1.5 百亿
      长期待摊费用0.0,0.0,1624400.0,46223000.0,32124000.0----1.62 百万0.46 亿0.32 亿
      递延所得税资产0.0,0.0,60680.6,796825000.0,956855000.0----6.07 万7.97 亿9.57 亿
      其他非流动资产0.0,0.0,0.0,318505000.0,742667000.0------3.19 亿7.43 亿
负债合计287890000.0,685535000.0,556387000.0,100901000000.0,104970000000.02.88 亿6.86 亿5.56 亿10.09 百亿10.5 百亿
   流动负债276257000.0,682396000.0,549920000.0,63769700000.0,88839000000.02.76 亿6.82 亿5.5 亿6.38 百亿8.88 百亿
      短期借款24200000.0,10980000.0,4000000.0,2209720000.0,1980270000.00.24 亿0.11 亿4.0 百万22.1 亿19.8 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,33117000.0,604041000.0------0.33 亿6.04 亿
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款103116000.0,109618000.0,288704000.0,49724700000.0,50912600000.01.03 亿1.1 亿2.89 亿4.97 百亿5.09 百亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项16794400.0,11475600.0,16013600.0,1866330000.0,895037000.00.17 亿0.11 亿0.16 亿18.66 亿8.95 亿
      应付职工薪酬22064000.0,17441900.0,17984000.0,2392090000.0,1669040000.00.22 亿0.17 亿0.18 亿23.92 亿16.69 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费20854000.0,18379800.0,61860700.0,1039730000.0,890910000.00.21 亿0.18 亿0.62 亿10.4 亿8.91 亿
      应付利息0.0,0.0,0.0,235999000.0,206406000.0------2.36 亿2.06 亿
      其他应付款58499100.0,264501000.0,161357000.0,1326910000.0,2634940000.00.58 亿2.65 亿1.61 亿13.27 亿26.35 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0.0,250000000.0,0.0,4853930000.0,29020600000.0--2.5 亿0.0 元48.54 亿2.9 百亿
      其他流动负债30730000.0,0.0,0.0,87219000.0,25111000.00.31 亿----0.87 亿0.25 亿
   非流动负债11633200.0,3139580.0,6466990.0,37130800000.0,16131200000.00.12 亿3.14 百万6.47 百万3.71 百亿1.61 百亿
      长期借款0.0,0.0,0.0,27043100000.0,7926760000.0------2.7 百亿79.27 亿
      应付债券0.0,0.0,0.0,6491490000.0,5185110000.0------64.91 亿51.85 亿
      长期应付款11633200.0,0.0,0.0,0.0,129926000.00.12 亿------1.3 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,14813000.0------0.0 元0.15 亿
      递延所得税负债0.0,0.0,0.0,3231140000.0,1971290000.0------32.31 亿19.71 亿
      其他非流动负债0.0,0.0,0.0,363345000.0,903287000.0------3.63 亿9.03 亿
所有者权益合计32472500.0,11886700000.0,12226600000.0,17065600000.0,17886400000.00.32 亿1.19 百亿1.22 百亿1.71 百亿1.79 百亿
   所有者权益32472500.0,11886700000.0,12226600000.0,17065600000.0,17886400000.00.32 亿1.19 百亿1.22 百亿1.71 百亿1.79 百亿
      实收资本(或股本)892649000.0,2899340000.0,2899340000.0,2899340000.0,2899340000.08.93 亿28.99 亿28.99 亿28.99 亿28.99 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366387000.0,10132900000.0,10128500000.0,10173200000.0,10206900000.03.66 亿1.01 百亿1.01 百亿1.02 百亿1.02 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,269247000.0,56252000.0------2.69 亿0.56 亿
      专项储备1922640.0,3096670.0,2065230.0,0.0,0.01.92 百万3.1 百万2.07 百万----
      盈余公积111292000.0,111292000.0,111292000.0,111292000.0,111292000.01.11 亿1.11 亿1.11 亿1.11 亿1.11 亿
      未分配利润-1330390000.0,-1251450000.0,-1004740000.0,-683230000.0,137344000.0(13.3 亿)(12.51 亿)(10.05 亿)(6.83 亿)1.37 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41861600.0,11895200000.0,12136500000.0,12769800000.0,13411200000.00.42 亿1.19 百亿1.21 百亿1.28 百亿1.34 百亿
      少数股东权益-9389130.0,-8546570.0,90104200.0,4295830000.0,4475230000.0(9.39 百万)(8.55 百万)0.9 亿42.96 亿44.75 亿
      少数股东权益-9389130.0,-8546570.0,90104200.0,4295830000.0,4475230000.0(9.39 百万)(8.55 百万)0.9 亿42.96 亿44.75 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335379000.0,423623000.0,720188000.0,37561200000.0,315460000000.03.35 亿4.24 亿7.2 亿3.76 百亿31.55 百亿
 + 营业收入335379000.0,423623000.0,720188000.0,37561200000.0,315460000000.03.35 亿4.24 亿7.2 亿3.76 百亿31.55 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477436000.0,338918000.0,659195000.0,37175000000.0,313842000000.04.77 亿3.39 亿6.59 亿3.72 百亿31.38 百亿
 - 营业成本292038000.0,392780000.0,655756000.0,35008400000.0,295195000000.02.92 亿3.93 亿6.56 亿3.5 百亿29.52 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1231240.0,821500.0,2170350.0,8758000.0,149690000.01.23 百万82.15 万2.17 百万8.76 百万1.5 亿
 - 销售费用0.0,0.0,8102300.0,373912000.0,3460750000.0----8.1 百万3.74 亿34.61 亿
 - 管理费用41548700.0,56603500.0,94100500.0,1697880000.0,13199900000.00.42 亿0.57 亿0.94 亿16.98 亿1.32 百亿
 - 财务费用28715700.0,19219000.0,-96036500.0,38431000.0,1188310000.00.29 亿0.19 亿(0.96 亿)0.38 亿11.88 亿
 - 资产减值损失113903000.0,-130506000.0,-4897840.0,47680000.0,648272000.01.14 亿(1.31 亿)(4.9 百万)0.48 亿6.48 亿
非经营性净收益0.0,1627260.0,231802000.0,234789000.0,-911907000.00.0 元1.63 百万2.32 亿2.35 亿(9.12 亿)
 + 公允价值变动净收益0.0,0.0,0.0,67088000.0,-1079080000.0------0.67 亿(10.79 亿)
 + 投资收益0.0,1627260.0,231802000.0,167701000.0,157783000.0--1.63 百万2.32 亿1.68 亿1.58 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,162778000.0--------1.63 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-142057000.0,86332100.0,292794000.0,620964000.0,706232000.0(1.42 亿)0.86 亿2.93 亿6.21 亿7.06 亿
 + 营业外收入27594400.0,4742280.0,1769090.0,95147000.0,29677000.00.28 亿4.74 百万1.77 百万0.95 亿0.3 亿
 - 营业外支出15689000.0,11537000.0,102560.0,64882000.0,61451000.00.16 亿0.12 亿10.26 万0.65 亿0.61 亿
   其中:非流动资产处置净损失15668900.0,0.0,0.0,818000.0,0.00.16 亿----81.8 万--
利润总额-130152000.0,79537500.0,294461000.0,651229000.0,674458000.0(1.3 亿)0.8 亿2.94 亿6.51 亿6.74 亿
 - 所得税费用33496.2,610634.0,46726400.0,241798000.0,-518839000.03.35 万61.06 万0.47 亿2.42 亿(5.19 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-130186000.0,78926800.0,247734000.0,409431000.0,1193300000.0(1.3 亿)0.79 亿2.48 亿4.09 亿11.93 亿
 - 少数股东损益53672.9,-12937.5,1023770.0,87923000.0,372723000.05.37 万(1.29 万)1.02 百万0.88 亿3.73 亿
 = 归属于母公司所有者的净利润-130239000.0,78939800.0,246710000.0,321508000.0,820574000.0(1.3 亿)0.79 亿2.47 亿3.22 亿8.21 亿
综合收益总额-130186000.0,78926800.0,247734000.0,796481000.0,888498000.0(1.3 亿)0.79 亿2.48 亿7.96 亿8.88 亿
 归属于母公司所有者的综合收益总额-130239000.0,78939800.0,246710000.0,590755000.0,607579000.0(1.3 亿)0.79 亿2.47 亿5.91 亿6.08 亿
 归属于少数股东的综合收益总额53672.9,-12937.5,1023770.0,205726000.0,280919000.05.37 万(1.29 万)1.02 百万2.06 亿2.81 亿
 其他综合收益0.0,0.0,0.0,387050000.0,-304799000.0------3.87 亿(3.05 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,269247000.0,-212995000.0------2.69 亿(2.13 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,117803000.0,-91804000.0------1.18 亿(0.92 亿)
每股收益
 基本每股收益-0.15,0.08,0.09,0.11,0.28(0.15 元)0.08 元0.09 元0.11 元0.28 元
 稀释每股收益-0.15,0.08,0.09,0.11,0.28(0.15 元)0.08 元0.09 元0.11 元0.28 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额36922200.0,25825400.0,12324800000.0,8532290000.0,8503220000.00.37 亿0.26 亿1.23 百亿85.32 亿85.03 亿
经营活动产生的现金流量净额147877000.0,128744000.0,-40036200.0,1669200000.0,-4807630000.01.48 亿1.29 亿(0.4 亿)16.69 亿(48.08 亿)
 + 销售商品、提供劳务收到的现金316358000.0,426550000.0,592819000.0,31957300000.0,308421000000.03.16 亿4.27 亿5.93 亿3.2 百亿30.84 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,14117000.0----0.0 元--0.14 亿
 + 收到其他与经营活动有关的现金186749000.0,151398000.0,9619520.0,19621200000.0,5669400000.01.87 亿1.51 亿9.62 百万1.96 百亿56.69 亿
 + 经营活动现金流入小计503106000.0,577948000.0,602439000.0,51578500000.0,314104000000.05.03 亿5.78 亿6.02 亿5.16 百亿31.41 百亿
 + 购买商品、接受劳务支付的现金253178000.0,375391000.0,544951000.0,28475400000.0,296763000000.02.53 亿3.75 亿5.45 亿2.85 百亿29.68 百亿
 + 支付给职工以及为职工支付的现金48575700.0,51186100.0,68006400.0,1573250000.0,10673100000.00.49 亿0.51 亿0.68 亿15.73 亿1.07 百亿
 + 支付的各项税费6073840.0,8470750.0,19465300.0,146902000.0,1183990000.06.07 百万8.47 百万0.19 亿1.47 亿11.84 亿
 + 支付其他与经营活动有关的现金47401600.0,14156700.0,10052300.0,19713700000.0,10292300000.00.47 亿0.14 亿0.1 亿1.97 百亿1.03 百亿
 + 经营活动现金流出小计355229000.0,449204000.0,642475000.0,49909300000.0,318912000000.03.55 亿4.49 亿6.42 亿4.99 百亿31.89 百亿
投资活动产生的现金流量净额-16554000.0,-629842.0,-3459800000.0,-33627000000.0,-5242150000.0(0.17 亿)(62.98 万)(34.6 亿)(3.36 百亿)(52.42 亿)
 + 收回投资收到的现金0.0,0.0,30710000000.0,8589000000.0,644387000.0----3.07 百亿85.89 亿6.44 亿
 + 取得投资收益收到的现金0.0,0.0,224474000.0,203260000.0,120007000.0----2.24 亿2.03 亿1.2 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9410570.0,28867.9,0.0,3980000.0,37331000.09.41 百万2.89 万--3.98 百万0.37 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,-30619000.0,0.0------(0.31 亿)0.0 元
 + 收到其他与投资活动有关的现金0.0,0.0,102577000.0,0.0,0.0----1.03 亿----
 => 投资活动现金流入小计9410570.0,28867.9,31037100000.0,8765620000.0,801725000.09.41 百万2.89 万3.1 百亿87.66 亿8.02 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金25964600.0,658710.0,4654830.0,93438000.0,956632000.00.26 亿65.87 万4.65 百万0.93 亿9.57 亿
 - 投资支付的现金0.0,0.0,34490000000.0,4809000000.0,4349260000.0----3.45 百亿48.09 亿43.49 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,2201170.0,37439700000.0,713829000.0----2.2 百万3.74 百亿7.14 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0.0,0.0,0.0,50503000.0,24152000.0------0.51 亿0.24 亿
 => 投资活动现金流出小计25964600.0,658710.0,34496900000.0,42392600000.0,6043880000.00.26 亿65.87 万3.45 百亿4.24 百亿60.44 亿
筹资活动产生的现金流量净额-142420000.0,12071600000.0,-292678000.0,32507800000.0,4761890000.0(1.42 亿)1.21 百亿(2.93 亿)3.25 百亿47.62 亿
 + 吸收投资收到的现金0.0,11798000000.0,0.0,4000000000.0,0.0--1.18 百亿--40.0 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,4000000000.0,0.0------40.0 亿--
 + 发行债券收到的现金0.0,0.0,0.0,992600000.0,0.0------9.93 亿--
 + 取得借款收到的现金24200000.0,275180000.0,13980000.0,30704100000.0,16495100000.00.24 亿2.75 亿0.14 亿3.07 百亿1.65 百亿
 + 收到其他与筹资活动有关的现金18400000.0,196161000.0,100000000.0,0.0,0.00.18 亿1.96 亿1.0 亿----
 => 筹资活动现金流入小计42600000.0,12269300000.0,113980000.0,35696700000.0,16495100000.00.43 亿1.23 百亿1.14 亿3.57 百亿1.65 百亿
 - 偿还债务支付的现金0.0,38400000.0,270960000.0,2889690000.0,10357100000.0--0.38 亿2.71 亿28.9 亿1.04 百亿
 - 分配股利、利润或偿付利息支付的现金1221100.0,18858600.0,9816600.0,136526000.0,1355280000.01.22 百万0.19 亿9.82 百万1.37 亿13.55 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183799000.0,140491000.0,125882000.0,162714000.0,20885000.01.84 亿1.4 亿1.26 亿1.63 亿0.21 亿
 => 筹资活动现金流出小计185020000.0,197750000.0,406658000.0,3188930000.0,11733300000.01.85 亿1.98 亿4.07 亿31.89 亿1.17 百亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,-9987000.0,-91134000.0------(9.99 百万)(0.91 亿)
= 现金及现金等价物净增加额(净现金流)-11096900.0,12199700000.0,-3792520000.0,539995000.0,-5379020000.0(0.11 亿)1.22 百亿(37.93 亿)5.4 亿(53.79 亿)
现金的期末余额25825400.0,12225500000.0,8532290000.0,8503220000.0,3693260000.00.26 亿1.22 百亿85.32 亿85.03 亿36.93 亿

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