洲际油气
600759
海南
其他外资企业

洲际油气股份有限公司

石油勘探与开发

成立: 1984-08-08 上市: 1996-10-08

危险
¥2.90
PE:-97.03   PB:1.24
主板
 
2019年02月19日 15:30
总市值:65.6亿   流通市值:65.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.9,6.7,5.1,2.9,-3.4
-3.4 %
X0.26,0.15,0.10,0.08,0.17
0.17 次
X1.50,1.64,1.83,1.56,1.66,1.91,1.86,3.09,2.32,2.47,2.26
2.26 元
X2.94,2.13,2.62,2.85,2.86
2.86 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): 45.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 549 天.好在现金还算充足!
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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.04 元钱!
财务结构
杠杆偏高,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 郑基 , 王庆莲 @福建华兴会计师事务所

CBS(财报评分): 52.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1015 天.好在现金还算充足!
盈利能力
毛利很高!费用率 32 个点.税后利润一般,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 郑基 , 王庆莲 @福建华兴会计师事务所

CBS(财报评分): 38.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 942 天.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 41 个点.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 潘玉忠 , 马东宇 @中汇会计师事务所

CBS(财报评分): 39.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1010 天.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 56 个点.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 潘玉忠 , 马东宇 @中汇会计师事务所

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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 265 天.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 40 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.1 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 潘玉忠 , 马东宇 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6929520000.0,11805900000.0,14195200000.0,17375800000.0,16397700000.0
资产
现金与约当现金(%)16.5/10016.519.1/10019.13.8/1003.82.8/1002.88.0/1008.0
应收款项(%)0.8/1000.80.8/1000.80.7/1000.71.1/1001.11.5/1001.5
存货(%)34.0/10034.012.5/10012.511.0/10011.09.6/1009.60.3/1000.3
其他流动资产(%)0.4/1000.40.3/1000.30.4/1000.40.6/1000.66.0/1006.0
流动资产(%)63.6/10063.639.5/10039.519.5/10019.517.3/10017.319.2/10019.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.02.2/1002.22.2/1002.2
非流动资产(%)36.4/10036.460.5/10060.580.5/10080.582.7/10082.780.8/10080.8
4571550000.0,6261500000.0,8781240000.0,11277200000.0,10672000000.0
负债
应付款项(%)11.6/10011.63.3/1003.32.1/1002.13.0/1003.01.4/1001.4
流动负债(%)48.0/10048.033.0/10033.029.7/10029.728.2/10028.236.5/10036.5
非流动负债(%)18.0/10018.020.0/10020.032.2/10032.236.7/10036.728.6/10028.6
6929520000.0,11805900000.0,14195200000.0,17375800000.0,16397700000.0
股权
股东权益(%)34.0/10034.047.0/10047.038.1/10038.135.1/10035.134.9/10034.9
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(%)66.0,53.0,61.9,64.9,65.166.053.061.964.965.1
长期资金占重资产比率(%)3278.7,6977.3,7906.5,867.6,657.43278.76977.37906.5867.6657.4
偿债能力流动比率(%)132.6,119.8,65.8,61.4,52.6132.6119.865.861.452.6
速动比率(%)44.3,73.2,19.1,18.9,46.444.373.219.118.946.4
运营能力应收款项周转率(次/年)15.0,18.5,13.0,8.5,13.015.018.513.08.513.0
应收款项周转天数(天)24.0,19.4,27.7,42.5,27.824.019.427.742.527.8
存货周转率(次/年)0.7,0.4,0.4,0.4,1.50.70.40.40.41.5
存货周转天数(天)525.5,995.6,915.2,968.4,237.5525.5995.6915.2968.4237.5
固定资产周转率(次/年)87.2,35.5,29.3,1.9,2.587.235.529.31.92.5
完整生意周期(天)549.6,1015.0,942.9,1010.9,265.3549.61015.0942.91010.9265.3
应付款项周转天数(天)180.7,315.1,208.2,249.2,107.0180.7315.1208.2249.2107.0
缺钱天数(天)368.8,699.9,734.7,761.8,158.3368.8699.9734.7761.8158.3
总资产周转率(次/年)0.26,0.15,0.1,0.08,0.170.260.150.100.080.17
盈利能力ROA=资产收益率(%)1.0,1.0,0.5,0.2,-0.61.01.00.50.2-0.6
ROE=净资产收益率(%)2.0,2.2,1.2,0.8,-4.22.02.21.20.8-4.2
税前纯益占实收资本(%)12.5,7.7,6.1,4.5,-0.312.57.76.14.5-0.3
毛利率(%)13.7,50.1,52.5,50.3,54.513.750.152.550.354.5
营业利润率(%)2.3,8.5,8.3,5.1,-0.92.38.58.35.1-0.9
净利率(%)3.9,6.7,5.1,2.9,-3.43.96.75.12.9-3.4
营业费用率(%)9.6,32.3,41.5,56.2,40.99.632.341.556.240.9
经营安全边际率(%)16.5,16.9,15.9,10.1,-1.616.516.915.910.1-1.6
EPS=基本每股收益(元)0.04,0.07,0.03,0.02,-0.10.040.070.030.02-0.10
成长能力营收增长率(%)-2.9,-15.6,-9.1,-4.3,136.4-2.9-15.6-9.1-4.3136.4
营业利润增长率(%)-92.6,216.3,-10.5,-41.8,-141.9-92.6216.3-10.5-41.8-141.9
净资本增长率(%)-1.5,135.1,-2.4,12.6,-6.1-1.5135.1-2.412.6-6.1
现金流量现金流量比率(%)14.5,2.9,2.1,5.0,8.014.52.92.15.08.0
现金流量允当比率(%)-13.6,-7.2,1.3,22.4,234.0-13.6-7.21.322.4234.0
现金再投资比率(%)3.3,-1.7,-1.0,0.2,-1.73.3-1.7-1.00.2-1.7
现金流量表
20132014201520162017
期初现金
147613000.0,611736000.0,1622490000.0,277543000.0,154793000.01.48 亿6.12 亿16.22 亿2.78 亿1.55 亿
+ 营业活动现金流量
(from 损益表)
483292000.0,111308000.0,88894900.0,247241000.0,477899000.04.83 亿1.11 亿0.89 亿2.47 亿4.78 亿
+ 投资活动现金流量
(from 资产负债表左)
549404000.0,-3372020000.0,-3289470000.0,-1135820000.0,264996000.05.49 亿(33.72 亿)(32.89 亿)(11.36 亿)2.65 亿
+ 融资活动现金流量
(from 资产负债表右)
-568573000.0,4303800000.0,1799110000.0,768543000.0,-637613000.0(5.69 亿)43.04 亿17.99 亿7.69 亿(6.38 亿)
期末现金
611736000.0,1622490000.0,277543000.0,154793000.0,240459000.06.12 亿16.22 亿2.78 亿1.55 亿2.4 亿
自由现金流(FCF)
436931000.0,-61929700.0,-105923000.0,93785400.0,-181557000.04.37 亿(0.62 亿)(1.06 亿)0.94 亿(1.82 亿)
资产负债表
年份->趋势20132014201520162017
资产总计6929520000.0,11805900000.0,14195200000.0,17375800000.0,16397700000.069.3 亿1.18 百亿1.42 百亿1.74 百亿1.64 百亿
   流动资产4406490000.0,4667650000.0,2771600000.0,3008970000.0,3148000000.044.06 亿46.68 亿27.72 亿30.09 亿31.48 亿
      货币资金1141370000.0,2127820000.0,392365000.0,306679000.0,1115880000.011.41 亿21.28 亿3.92 亿3.07 亿11.16 亿
      交易性金融资产598269.0,126230000.0,151893000.0,186474000.0,200578000.059.83 万1.26 亿1.52 亿1.86 亿2.01 亿
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息1925440.0,5608410.0,11135200.0,7082200.0,4787720.01.93 百万5.61 百万0.11 亿7.08 百万4.79 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款53581600.0,96006900.0,98336400.0,186539000.0,253309000.00.54 亿0.96 亿0.98 亿1.87 亿2.53 亿
      其他应收款238377000.0,445460000.0,81233500.0,130533000.0,218329000.02.38 亿4.45 亿0.81 亿1.31 亿2.18 亿
      预付款项578914000.0,337378000.0,402982000.0,423391000.0,318078000.05.79 亿3.37 亿4.03 亿4.23 亿3.18 亿
      存货2355020000.0,1477510000.0,1565660000.0,1660620000.0,51771800.023.55 亿14.78 亿15.66 亿16.61 亿0.52 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9652520.0,16114700.0,10579800.0,7542780.0,0.09.65 百万0.16 亿0.11 亿7.54 百万--
      其他流动资产27050400.0,35521000.0,57411300.0,100107000.0,985260000.00.27 亿0.36 亿0.57 亿1.0 亿9.85 亿
   非流动资产2523030000.0,7138230000.0,11423600000.0,14366800000.0,13249700000.025.23 亿71.38 亿1.14 百亿1.44 百亿1.32 百亿
      可供出售金融资产0.0,109888000.0,1098070000.0,1794210000.0,723728000.0--1.1 亿10.98 亿17.94 亿7.24 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1707960000.0,1729600000.0,1963360000.0,2221690000.0,2235270000.017.08 亿17.3 亿19.63 亿22.22 亿22.35 亿
      长期股权投资68217100.0,0.0,0.0,0.0,43324300.00.68 亿------0.43 亿
      长期应收款249339000.0,941467.0,948014.0,558895.0,509796.02.49 亿94.15 万94.8 万55.89 万50.98 万
      固定资产18847200.0,39052300.0,42959000.0,627333000.0,1133010000.00.19 亿0.39 亿0.43 亿6.27 亿11.33 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程91145300.0,74288100.0,83324200.0,810604000.0,450810000.00.91 亿0.74 亿0.83 亿8.11 亿4.51 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0.0,5080290000.0,8071000000.0,8286340000.0,8028960000.0--50.8 亿80.71 亿82.86 亿80.29 亿
      无形资产344443000.0,1820220.0,3007600.0,7643580.0,6916840.03.44 亿1.82 百万3.01 百万7.64 百万6.92 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,375974000.0,354142000.0------3.76 亿3.54 亿
      长期待摊费用30541000.0,25874100.0,11621400.0,8313310.0,22809500.00.31 亿0.26 亿0.12 亿8.31 百万0.23 亿
      递延所得税资产12534900.0,76469900.0,149314000.0,95371800.0,240690000.00.13 亿0.76 亿1.49 亿0.95 亿2.41 亿
      其他非流动资产0.0,0.0,0.0,138740000.0,9561020.0------1.39 亿9.56 百万
负债合计4571550000.0,6261500000.0,8781240000.0,11277200000.0,10672000000.045.72 亿62.62 亿87.81 亿1.13 百亿1.07 百亿
   流动负债3323160000.0,3897820000.0,4210630000.0,4900040000.0,5985620000.033.23 亿38.98 亿42.11 亿49.0 亿59.86 亿
      短期借款303500000.0,2089070000.0,1299550000.0,1814620000.0,2122810000.03.04 亿20.89 亿13.0 亿18.15 亿21.23 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502340000.0,0.0,0.0,0.0,0.05.02 亿--------
      应付账款303414000.0,390491000.0,292414000.0,526329000.0,234311000.03.03 亿3.9 亿2.92 亿5.26 亿2.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项196114000.0,1913300.0,3964630.0,39296000.0,48349600.01.96 亿1.91 百万3.96 百万0.39 亿0.48 亿
      应付职工薪酬1815450.0,20657600.0,25640200.0,24601000.0,26081700.01.82 百万0.21 亿0.26 亿0.25 亿0.26 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费161549000.0,134999000.0,94566500.0,131986000.0,136657000.01.62 亿1.35 亿0.95 亿1.32 亿1.37 亿
      应付利息7576040.0,12039500.0,18956400.0,44755700.0,63879500.07.58 百万0.12 亿0.19 亿0.45 亿0.64 亿
      其他应付款925124000.0,774802000.0,676649000.0,985041000.0,1045890000.09.25 亿7.75 亿6.77 亿9.85 亿10.46 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909655000.0,459331000.0,224781000.0,498327000.0,2307640000.09.1 亿4.59 亿2.25 亿4.98 亿23.08 亿
      其他流动负债12072000.0,14520600.0,1574100000.0,835083000.0,0.00.12 亿0.15 亿15.74 亿8.35 亿--
   非流动负债1248380000.0,2363680000.0,4570620000.0,6377200000.0,4686360000.012.48 亿23.64 亿45.71 亿63.77 亿46.86 亿
      长期借款1089620000.0,1065030000.0,2321460000.0,3019430000.0,2331190000.010.9 亿10.65 亿23.21 亿30.19 亿23.31 亿
      应付债券0.0,0.0,0.0,883953000.0,0.0------8.84 亿--
      长期应付款0.0,18238100.0,43317000.0,47788300.0,38420800.0--0.18 亿0.43 亿0.48 亿0.38 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,37102000.0,30171100.0,38611600.0,41569500.0--0.37 亿0.3 亿0.39 亿0.42 亿
      递延所得税负债143013000.0,1243310000.0,2175670000.0,2387420000.0,2275180000.01.43 亿12.43 亿21.76 亿23.87 亿22.75 亿
      其他非流动负债15750000.0,0.0,0.0,0.0,0.00.16 亿--------
所有者权益合计2357980000.0,5544390000.0,5413970000.0,6098510000.0,5725740000.023.58 亿55.44 亿54.14 亿60.99 亿57.26 亿
   所有者权益2357980000.0,5544390000.0,5413970000.0,6098510000.0,5725740000.023.58 亿55.44 亿54.14 亿60.99 亿57.26 亿
      实收资本(或股本)1220120000.0,1741160000.0,2263510000.0,2263510000.0,2263510000.012.2 亿17.41 亿22.64 亿22.64 亿22.64 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448072000.0,2957600000.0,2435250000.0,2445890000.0,2452540000.04.48 亿29.58 亿24.35 亿24.46 亿24.53 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,5582230.0,-190540000.0,132825000.0,-94993800.0--5.58 百万(1.91 亿)1.33 亿(0.95 亿)
      专项储备28630.6,0.0,0.0,0.0,0.02.86 万--------
      盈余公积37020700.0,49483200.0,49483200.0,49483200.0,49483200.00.37 亿0.49 亿0.49 亿0.49 亿0.49 亿
      未分配利润560732000.0,618524000.0,683329000.0,690221000.0,441109000.05.61 亿6.19 亿6.83 亿6.9 亿4.41 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2265970000.0,5372340000.0,5241030000.0,5581930000.0,5111650000.022.66 亿53.72 亿52.41 亿55.82 亿51.12 亿
      少数股东权益92009000.0,172040000.0,172942000.0,516587000.0,614091000.00.92 亿1.72 亿1.73 亿5.17 亿6.14 亿
      少数股东权益92009000.0,172040000.0,172942000.0,516587000.0,614091000.00.92 亿1.72 亿1.73 亿5.17 亿6.14 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1643360000.0,1387250000.0,1260660000.0,1205980000.0,2851110000.016.43 亿13.87 亿12.61 亿12.06 亿28.51 亿
 + 营业收入1643360000.0,1387250000.0,1260660000.0,1205980000.0,2851110000.016.43 亿13.87 亿12.61 亿12.06 亿28.51 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1635750000.0,1410270000.0,1418070000.0,1468040000.0,2888930000.016.36 亿14.1 亿14.18 亿14.68 亿28.89 亿
 - 营业成本1418230000.0,692895000.0,598549000.0,599678000.0,1297650000.014.18 亿6.93 亿5.99 亿6.0 亿12.98 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56915100.0,266710000.0,297329000.0,182769000.0,386917000.00.57 亿2.67 亿2.97 亿1.83 亿3.87 亿
 - 销售费用6877900.0,75118300.0,150321000.0,170580000.0,206876000.06.88 百万0.75 亿1.5 亿1.71 亿2.07 亿
 - 管理费用82835300.0,163781000.0,183910000.0,183257000.0,260071000.00.83 亿1.64 亿1.84 亿1.83 亿2.6 亿
 - 财务费用68114800.0,209855000.0,188632000.0,324186000.0,699679000.00.68 亿2.1 亿1.89 亿3.24 亿7.0 亿
 - 资产减值损失2782310.0,1914480.0,-673586.0,7564430.0,37737600.02.78 百万1.91 百万(67.36 万)7.56 百万0.38 亿
非经营性净收益29562800.0,140577000.0,262574000.0,323224000.0,12192300.00.3 亿1.41 亿2.63 亿3.23 亿0.12 亿
 + 公允价值变动净收益-49139900.0,8727090.0,259422000.0,280911000.0,27683000.0(0.49 亿)8.73 百万2.59 亿2.81 亿0.28 亿
 + 投资收益78702600.0,131850000.0,3151820.0,42312700.0,-14905300.00.79 亿1.32 亿3.15 百万0.42 亿(0.15 亿)
   其中:对联营合营企业的投资收益28147200.0,-317114.0,0.0,0.0,0.00.28 亿(31.71 万)------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润37169600.0,117549000.0,105162000.0,61164900.0,-25623000.00.37 亿1.18 亿1.05 亿0.61 亿(0.26 亿)
 + 营业外收入120077000.0,17961800.0,35631200.0,44051100.0,18970500.01.2 亿0.18 亿0.36 亿0.44 亿0.19 亿
 - 营业外支出5049780.0,1597030.0,1703340.0,2289610.0,915057.05.05 百万1.6 百万1.7 百万2.29 百万91.51 万
   其中:非流动资产处置净损失714.97,1305420.0,142237.0,68699.1,0.0714.97 元1.31 百万14.22 万6.87 万--
利润总额152197000.0,133913000.0,139090000.0,102926000.0,-7567540.01.52 亿1.34 亿1.39 亿1.03 亿(7.57 百万)
 - 所得税费用88296600.0,40488200.0,74647500.0,68185800.0,89052700.00.88 亿0.4 亿0.75 亿0.68 亿0.89 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润63900600.0,93425300.0,64442500.0,34740600.0,-96620200.00.64 亿0.93 亿0.64 亿0.35 亿(0.97 亿)
 - 少数股东损益18442100.0,8529340.0,-362833.0,-8366960.0,129856000.00.18 亿8.53 百万(36.28 万)(8.37 百万)1.3 亿
 = 归属于母公司所有者的净利润45458400.0,84895900.0,64805400.0,43107500.0,-226476000.00.45 亿0.85 亿0.65 亿0.43 亿(2.26 亿)
综合收益总额63900600.0,93365300.0,-130416000.0,360314000.0,-336445000.00.64 亿0.93 亿(1.3 亿)3.6 亿(3.36 亿)
 归属于母公司所有者的综合收益总额45458400.0,84953700.0,-131317000.0,366473000.0,-454295000.00.45 亿0.85 亿(1.31 亿)3.66 亿(4.54 亿)
 归属于少数股东的综合收益总额18442100.0,8411610.0,901819.0,-6158920.0,117850000.00.18 亿8.41 百万90.18 万(6.16 百万)1.18 亿
 其他综合收益0.0,-59925.1,-194858000.0,325574000.0,-239825000.0--(5.99 万)(1.95 亿)3.26 亿(2.4 亿)
 归属于母公司所有者的其他综合收益总额0.0,57811.6,-196123000.0,323366000.0,-227819000.0--5.78 万(1.96 亿)3.23 亿(2.28 亿)
 归属于少数股东的其他综合收益总额0.0,-117737.0,1264650.0,2208040.0,-12005900.0--(11.77 万)1.26 百万2.21 百万(0.12 亿)
每股收益
 基本每股收益0.04,0.07,0.03,0.02,-0.10.04 元0.07 元0.03 元0.02 元(0.1 元)
 稀释每股收益0.04,0.07,0.03,0.02,-0.10.04 元0.07 元0.03 元0.02 元(0.1 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额147613000.0,611736000.0,1622490000.0,277543000.0,154793000.01.48 亿6.12 亿16.22 亿2.78 亿1.55 亿
经营活动产生的现金流量净额483292000.0,111308000.0,88894900.0,247241000.0,477899000.04.83 亿1.11 亿0.89 亿2.47 亿4.78 亿
 + 销售商品、提供劳务收到的现金1419710000.0,1188950000.0,1286920000.0,1171800000.0,2890880000.014.2 亿11.89 亿12.87 亿11.72 亿28.91 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751405000.0,1061500000.0,207044000.0,220456000.0,105779000.07.51 亿10.62 亿2.07 亿2.2 亿1.06 亿
 + 经营活动现金流入小计2171120000.0,2250450000.0,1493960000.0,1392260000.0,2996660000.021.71 亿22.5 亿14.94 亿13.92 亿29.97 亿
 + 购买商品、接受劳务支付的现金1319750000.0,989134000.0,173707000.0,282768000.0,1069600000.013.2 亿9.89 亿1.74 亿2.83 亿10.7 亿
 + 支付给职工以及为职工支付的现金33048500.0,98044300.0,163222000.0,138868000.0,225335000.00.33 亿0.98 亿1.63 亿1.39 亿2.25 亿
 + 支付的各项税费128052000.0,538904000.0,482218000.0,301150000.0,680010000.01.28 亿5.39 亿4.82 亿3.01 亿6.8 亿
 + 支付其他与经营活动有关的现金206976000.0,513057000.0,585918000.0,422231000.0,543815000.02.07 亿5.13 亿5.86 亿4.22 亿5.44 亿
 + 经营活动现金流出小计1687830000.0,2139140000.0,1405060000.0,1145020000.0,2518760000.016.88 亿21.39 亿14.05 亿11.45 亿25.19 亿
投资活动产生的现金流量净额549404000.0,-3372020000.0,-3289470000.0,-1135820000.0,264996000.05.49 亿(33.72 亿)(32.89 亿)(11.36 亿)2.65 亿
 + 收回投资收到的现金0.0,900000.0,1440750.0,9000000.0,1134410000.0--90.0 万1.44 百万9.0 百万11.34 亿
 + 取得投资收益收到的现金40564700.0,3280490.0,3151820.0,2028380.0,28094300.00.41 亿3.28 百万3.15 百万2.03 百万0.28 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57841.6,132646.0,0.0,20000.0,0.05.78 万13.26 万--2.0 万--
 + 处置子公司及其他营业单位收到的现金净额15371800.0,67633800.0,359867000.0,0.0,48216500.00.15 亿0.68 亿3.6 亿--0.48 亿
 + 收到其他与投资活动有关的现金540000000.0,60000000.0,0.0,43905400.0,145042000.05.4 亿0.6 亿--0.44 亿1.45 亿
 => 投资活动现金流入小计595994000.0,131947000.0,364460000.0,54953800.0,1355760000.05.96 亿1.32 亿3.64 亿0.55 亿13.56 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金46360400.0,173237000.0,194818000.0,153455000.0,659456000.00.46 亿1.73 亿1.95 亿1.53 亿6.59 亿
 - 投资支付的现金500000.0,165049000.0,1244510000.0,442887000.0,350078000.050.0 万1.65 亿12.45 亿4.43 亿3.5 亿
 - 取得子公司及其他营业单位支付的现金净额-270277.0,3060730000.0,2144350000.0,588175000.0,0.0(27.03 万)30.61 亿21.44 亿5.88 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0.0,104947000.0,70249800.0,6256330.0,81234100.0--1.05 亿0.7 亿6.26 百万0.81 亿
 => 投资活动现金流出小计46590100.0,3503960000.0,3653930000.0,1190770000.0,1090770000.00.47 亿35.04 亿36.54 亿11.91 亿10.91 亿
筹资活动产生的现金流量净额-568573000.0,4303800000.0,1799110000.0,768543000.0,-637613000.0(5.69 亿)43.04 亿17.99 亿7.69 亿(6.38 亿)
 + 吸收投资收到的现金30000000.0,3059020000.0,0.0,3.82,0.00.3 亿30.59 亿--3.82 元--
 + 其中:子公司吸收少数股东投资受到的现金30000000.0,0.0,0.0,3.82,0.00.3 亿----3.82 元--
 + 发行债券收到的现金0.0,0.0,0.0,1650000000.0,0.0------16.5 亿--
 + 取得借款收到的现金1341000000.0,3103190000.0,5796690000.0,3072720000.0,7179080000.013.41 亿31.03 亿57.97 亿30.73 亿71.79 亿
 + 收到其他与筹资活动有关的现金253865000.0,4586230000.0,1137390000.0,1758500000.0,2647490000.02.54 亿45.86 亿11.37 亿17.59 亿26.47 亿
 => 筹资活动现金流入小计1624870000.0,10748400000.0,6934090000.0,6481220000.0,9826570000.016.25 亿1.07 百亿69.34 亿64.81 亿98.27 亿
 - 偿还债务支付的现金1179680000.0,1757680000.0,4214180000.0,3840520000.0,7333760000.011.8 亿17.58 亿42.14 亿38.41 亿73.34 亿
 - 分配股利、利润或偿付利息支付的现金364194000.0,249113000.0,189024000.0,225887000.0,649951000.03.64 亿2.49 亿1.89 亿2.26 亿6.5 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息18600000.0,0.0,0.0,0.0,20345800.00.19 亿------0.2 亿
 - 支付其他与筹资活动有关的现金649564000.0,4437860000.0,731773000.0,1646270000.0,2480470000.06.5 亿44.38 亿7.32 亿16.46 亿24.8 亿
 => 筹资活动现金流出小计2193440000.0,6444650000.0,5134980000.0,5712670000.0,10464200000.021.93 亿64.45 亿51.35 亿57.13 亿1.05 百亿
汇率变动对现金及现金等价物的影响-121.33,-32333400.0,56518800.0,-2714290.0,-19614800.0(121.33 元)(0.32 亿)0.57 亿(2.71 百万)(0.2 亿)
= 现金及现金等价物净增加额(净现金流)464123000.0,1010750000.0,-1344950000.0,-122750000.0,85666300.04.64 亿10.11 亿(13.45 亿)(1.23 亿)0.86 亿
现金的期末余额611736000.0,1622490000.0,277543000.0,154793000.0,240459000.06.12 亿16.22 亿2.78 亿1.55 亿2.4 亿

动态
暂时还有没有动态