新潮能源
600777
山东
民营

山东新潮能源股份有限公司

石油及天然气的勘探、开采和销售。

成立: 1989-04-24 上市: 1996-11-21

低价
¥2.27
PE:17.15   PB:1.04
主板
 
2019年02月19日 15:30
总市值：154.4亿   流通市值：74.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.8,2.0,8.0,-79.3,24.1
24.1 %		X0.34,0.18,0.09,0.04,0.12
0.12 次		X2.14,2.17,2.19,2.00,2.02,1.89,1.95,1.88,4.01,1.35,1.99
1.99 元		X3.24,2.39,1.49,1.11,1.47
1.47 倍		X30倍=高点: ￥2.54
20倍=常态: ￥1.69
10倍=低点: ￥0.85
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): 40.0

(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 1053 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 8 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 0.06 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 李文祥 , 雷元平 @众华会计师事务所

CBS(财报评分): 39.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 2031 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,股东在亏钱!每股在去年赔了 0.06 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李文祥 , 吴秀玲 @众华会计师事务所

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
气一般!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!而且现金比率偏低!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 1927 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 42 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
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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 李文祥 , 吴秀玲 @众华会计师事务所

CBS(财报评分): 46.6

(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 529 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 57 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.05 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 李文祥 , 吴秀玲 @众华会计师事务所

CBS(财报评分): 48.92

(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.货卖的很快,口碑好.做一轮生意要 56 天.缺钱天数为 -184 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 10 个点.市场规模很大!税后利润优异,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
不需举债就能存活的很好,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 李文祥 , 张勋 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5996810000.0,4275620000.0,5180630000.0,6083080000.0,19907100000.0
资产		现金与约当现金(%)8.4/1008.410.2/10010.210.4/10010.46.6/1006.64.8/1004.8
应收款项(%)1.9/1001.91.5/1001.51.3/1001.30.3/1000.31.8/1001.8
存货(%)71.7/10071.770.8/10070.88.9/1008.90.2/1000.20.2/1000.2
其他流动资产(%)0.3/1000.30.4/1000.41.0/1001.038.7/10038.75.7/1005.7
流动资产(%)89.5/10089.589.9/10089.936.0/10036.048.1/10048.115.0/10015.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.03.0/1003.00.9/1000.9
非流动资产(%)10.5/10010.510.1/10010.164.0/10064.051.9/10051.985.0/10085.0
4147820000.0,2483460000.0,1710840000.0,624439000.0,6343540000.0
负债		应付款项(%)17.4/10017.418.6/10018.69.5/1009.50.2/1000.24.8/1004.8
流动负债(%)62.9/10062.955.1/10055.132.2/10032.29.5/1009.529.5/10029.5
非流动负债(%)6.3/1006.32.9/1002.90.8/1000.80.8/1000.82.4/1002.4
5996810000.0,4275620000.0,5180630000.0,6083080000.0,19907100000.0
股权		股东权益(%)30.8/10030.841.9/10041.967.0/10067.089.7/10089.768.1/10068.1
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(%)69.2,58.1,33.0,10.3,31.969.258.133.010.331.9
长期资金占重资产比率(%)604.8,898.2,2351.1,22874.3,3992.3604.8898.22351.122874.33992.3
偿债能力流动比率(%)142.3,163.0,111.8,508.2,51.0142.3163.0111.8508.251.0
速动比率(%)25.9,33.7,71.9,501.6,49.625.933.771.9501.649.6
运营能力应收款项周转率(次/年)17.5,10.4,6.4,5.4,7.917.510.46.45.47.9
应收款项周转天数(天)20.5,34.8,55.9,66.4,45.820.534.855.966.445.8
存货周转率(次/年)0.3,0.2,0.2,0.8,32.90.30.20.20.832.9
存货周转天数(天)1033.0,1996.5,1871.3,462.8,10.91033.01996.51871.3462.810.9
固定资产周转率(次/年)5.4,4.4,2.9,10.1,4.35.44.42.910.14.3
完整生意周期(天)1053.5,2031.3,1927.2,529.2,56.71053.52031.31927.2529.256.7
应付款项周转天数(天)190.1,507.2,701.0,506.4,241.3190.1507.2701.0506.4241.3
缺钱天数(天)863.3,1524.1,1226.2,22.7,-184.6863.31524.11226.222.7-184.6
总资产周转率(次/年)0.34,0.18,0.09,0.04,0.120.340.180.090.040.12
盈利能力ROA=资产收益率(%)3.0,0.4,0.7,-3.4,2.83.00.40.7-3.42.8
ROE=净资产收益率(%)2.9,-3.2,1.3,-4.1,3.92.9-3.21.3-4.13.9
税前纯益占实收资本(%)37.8,6.9,1.3,-2.9,4.437.86.91.3-2.94.4
毛利率(%)27.5,29.4,22.0,24.8,52.027.529.422.024.852.0
营业利润率(%)11.2,4.0,-9.5,-47.4,19.811.24.0-9.5-47.419.8
净利率(%)8.8,2.0,8.0,-79.3,24.18.82.08.0-79.324.1
营业费用率(%)8.8,16.4,42.8,57.4,10.38.816.442.857.410.3
经营安全边际率(%)40.8,13.5,-43.3,-191.0,38.140.813.5-43.3-191.038.1
EPS=基本每股收益(元)0.06,-0.06,0.05,-0.05,0.070.06-0.060.05-0.050.07
成长能力营收增长率(%)376.2,-53.0,-54.0,-43.5,526.3376.2-53.0-54.0-43.5526.3
营业利润增长率(%)-277.1,-83.3,-210.0,181.0,-361.9-277.1-83.3-210.0181.0-361.9
净资本增长率(%)2.2,-3.1,93.6,57.3,148.52.2-3.193.657.3148.5
现金流量现金流量比率(%)-5.4,1.8,13.4,47.4,11.4-5.41.813.447.411.4
现金流量允当比率(%)11.1,8.7,-5.0,-12.4,-52.111.18.7-5.0-12.4-52.1
现金再投资比率(%)-14.3,-2.9,3.9,4.2,3.7-14.3-2.93.94.23.7
现金流量表
20132014201520162017
期初现金
315869000.0,227097000.0,175928000.0,128999000.0,398500000.03.16 亿2.27 亿1.76 亿1.29 亿3.99 亿
+ 营业活动现金流量
(from 损益表)		-203950000.0,42280800.0,223153000.0,272619000.0,666811000.0(2.04 亿)0.42 亿2.23 亿2.73 亿6.67 亿
+ 投资活动现金流量
(from 资产负债表左)		-510286.0,91770000.0,222057000.0,-2127830000.0,-1357710000.0(51.03 万)0.92 亿2.22 亿(21.28 亿)(13.58 亿)
+ 融资活动现金流量
(from 资产负债表右)		392752000.0,-185224000.0,-493096000.0,2120890000.0,1236670000.03.93 亿(1.85 亿)(4.93 亿)21.21 亿12.37 亿
期末现金
503347000.0,175928000.0,128999000.0,398500000.0,947478000.05.03 亿1.76 亿1.29 亿3.99 亿9.47 亿
自由现金流(FCF)
-209190000.0,38433400.0,215772000.0,234460000.0,-1798310000.0(2.09 亿)0.38 亿2.16 亿2.34 亿(17.98 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5996810000.0,4275620000.0,5180630000.0,6083080000.0,19907100000.059.97 亿42.76 亿51.81 亿60.83 亿1.99 百亿
   流动资产5365250000.0,3842510000.0,1867040000.0,2923310000.0,2990230000.053.65 亿38.43 亿18.67 亿29.23 亿29.9 亿
      货币资金503347000.0,435128000.0,540999000.0,398500000.0,951478000.05.03 亿4.35 亿5.41 亿3.99 亿9.51 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据6033600.0,2922860.0,5854140.0,0.0,0.06.03 百万2.92 百万5.85 百万----
      应收利息0.0,0.0,0.0,1052490.0,10143400.0------1.05 百万0.1 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款110561000.0,61372600.0,63480100.0,20336800.0,366797000.01.11 亿0.61 亿0.63 亿0.2 亿3.67 亿
      其他应收款340591000.0,277678000.0,537934000.0,108420000.0,452027000.03.41 亿2.78 亿5.38 亿1.08 亿4.52 亿
      预付款项85182700.0,20323100.0,205195000.0,28460600.0,45066800.00.85 亿0.2 亿2.05 亿0.28 亿0.45 亿
      存货4301760000.0,3027610000.0,460397000.0,9579100.0,34802200.043.02 亿30.28 亿4.6 亿9.58 百万0.35 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17771600.0,17471800.0,53176900.0,2356960000.0,1129910000.00.18 亿0.17 亿0.53 亿23.57 亿11.3 亿
   非流动资产631558000.0,433115000.0,3313600000.0,3159770000.0,16916800000.06.32 亿4.33 亿33.14 亿31.6 亿1.69 百亿
      可供出售金融资产0.0,10680000.0,310630000.0,600400000.0,770400000.0--0.11 亿3.11 亿6.0 亿7.7 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31027200.0,500000.0,500000.0,0.0,0.00.31 亿50.0 万50.0 万----
      长期应收款0.0,0.0,520078000.0,0.0,0.0----5.2 亿----
      固定资产367949000.0,212844000.0,149313000.0,24078600.0,351675000.03.68 亿2.13 亿1.49 亿0.24 亿3.52 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,688720.0,0.0,0.0,0.0--68.87 万------
      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0.0,0.0,2216470000.0,2344130000.0,15457200000.0----22.16 亿23.44 亿1.55 百亿
      无形资产157799000.0,120250000.0,36422700.0,4737430.0,10132600.01.58 亿1.2 亿0.36 亿4.74 百万0.1 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,184199000.0,184199000.0------1.84 亿1.84 亿
      长期待摊费用388550.0,716932.0,385536.0,2225690.0,19743300.038.85 万71.69 万38.55 万2.23 百万0.2 亿
      递延所得税资产72927200.0,85968100.0,79580800.0,0.0,754661.00.73 亿0.86 亿0.8 亿--75.47 万
      其他非流动资产1466900.0,1466900.0,214399.0,0.0,122708000.01.47 百万1.47 百万21.44 万--1.23 亿
负债合计4147820000.0,2483460000.0,1710840000.0,624439000.0,6343540000.041.48 亿24.83 亿17.11 亿6.24 亿63.44 亿
   流动负债3771590000.0,2357580000.0,1670060000.0,575264000.0,5867190000.037.72 亿23.58 亿16.7 亿5.75 亿58.67 亿
      短期借款846500000.0,629200000.0,437900000.0,537000000.0,630000000.08.47 亿6.29 亿4.38 亿5.37 亿6.3 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,228092000.0--------2.28 亿
      应付票据461050000.0,399000000.0,412000000.0,0.0,0.04.61 亿3.99 亿4.12 亿----
      应付账款579824000.0,396594000.0,81086600.0,14178600.0,952498000.05.8 亿3.97 亿0.81 亿0.14 亿9.52 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1081320000.0,238556000.0,294271000.0,0.0,0.010.81 亿2.39 亿2.94 亿----
      应付职工薪酬18208700.0,2129660.0,9984780.0,13963500.0,75727400.00.18 亿2.13 百万9.98 百万0.14 亿0.76 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费97500500.0,204603000.0,31489300.0,637336.0,30424800.00.98 亿2.05 亿0.31 亿63.73 万0.3 亿
      应付利息0.0,0.0,0.0,0.0,16348700.0--------0.16 亿
      其他应付款610837000.0,389144000.0,353332000.0,9484310.0,78627400.06.11 亿3.89 亿3.53 亿9.48 百万0.79 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75000000.0,98349600.0,50000000.0,0.0,3855480000.00.75 亿0.98 亿0.5 亿--38.55 亿
      其他流动负债1349610.0,0.0,0.0,0.0,0.01.35 百万--------
   非流动负债376236000.0,125887000.0,40776900.0,49175800.0,476348000.03.76 亿1.26 亿0.41 亿0.49 亿4.76 亿
      长期借款329000000.0,80000000.0,0.0,0.0,0.03.29 亿0.8 亿------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,40776900.0,46479000.0,133210000.0----0.41 亿0.46 亿1.33 亿
      递延所得税负债0.0,0.0,0.0,0.0,224914000.0--------2.25 亿
      其他非流动负债47236300.0,0.0,0.0,0.0,58608200.00.47 亿------0.59 亿
所有者权益合计1848980000.0,1792160000.0,3469790000.0,5458640000.0,13563500000.018.49 亿17.92 亿34.7 亿54.59 亿1.36 百亿
   所有者权益1848980000.0,1792160000.0,3469790000.0,5458640000.0,13563500000.018.49 亿17.92 亿34.7 亿54.59 亿1.36 百亿
      实收资本（或股本）625423000.0,625423000.0,860030000.0,4051240000.0,6800500000.06.25 亿6.25 亿8.6 亿40.51 亿68.01 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480940000.0,480862000.0,2451940000.0,1301180000.0,6680670000.04.81 亿4.81 亿24.52 亿13.01 亿66.81 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,33043300.0,185681000.0,-204695000.0----0.33 亿1.86 亿(2.05 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积92923400.0,92923400.0,92923400.0,92923400.0,92923400.00.93 亿0.93 亿0.93 亿0.93 亿0.93 亿
      未分配利润17240700.0,-21336800.0,9069910.0,-172384000.0,194130000.00.17 亿(0.21 亿)9.07 百万(1.72 亿)1.94 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1216530000.0,1177870000.0,3447010000.0,5458640000.0,13563500000.012.17 亿11.78 亿34.47 亿54.59 亿1.36 百亿
      少数股东权益632454000.0,614286000.0,22782600.0,0.0,0.06.32 亿6.14 亿0.23 亿----
      少数股东权益632454000.0,614286000.0,22782600.0,0.0,0.06.32 亿6.14 亿0.23 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1989750000.0,936127000.0,430241000.0,243106000.0,1522530000.019.9 亿9.36 亿4.3 亿2.43 亿15.23 亿
 + 营业收入1989750000.0,936127000.0,430241000.0,243106000.0,1522530000.019.9 亿9.36 亿4.3 亿2.43 亿15.23 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1766920000.0,882028000.0,562819000.0,323114000.0,980912000.017.67 亿8.82 亿5.63 亿3.23 亿9.81 亿
 - 营业成本1443200000.0,660792000.0,335514000.0,182799000.0,731003000.014.43 亿6.61 亿3.36 亿1.83 亿7.31 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132898000.0,57710400.0,26821000.0,13836600.0,90540700.01.33 亿0.58 亿0.27 亿0.14 亿0.91 亿
 - 销售费用39602400.0,25299600.0,23057900.0,12447400.0,0.00.4 亿0.25 亿0.23 亿0.12 亿--
 - 管理费用103443000.0,112083000.0,87628900.0,90486900.0,142234000.01.03 亿1.12 亿0.88 亿0.9 亿1.42 亿
 - 财务费用32628700.0,16130400.0,73630700.0,36724300.0,14158000.00.33 亿0.16 亿0.74 亿0.37 亿0.14 亿
 - 资产减值损失15151100.0,10013300.0,16167000.0,-13180300.0,2976030.00.15 亿0.1 亿0.16 亿(0.13 亿)2.98 百万
非经营性净收益301305.0,-16846200.0,91594800.0,-35166000.0,-239985000.030.13 万(0.17 亿)0.92 亿(0.35 亿)(2.4 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-271216000.0--------(2.71 亿)
 + 投资收益301305.0,-16846200.0,91594800.0,-35166000.0,31102600.030.13 万(0.17 亿)0.92 亿(0.35 亿)0.31 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223129000.0,37252400.0,-40983400.0,-115174000.0,301633000.02.23 亿0.37 亿(0.41 亿)(1.15 亿)3.02 亿
 + 营业外收入22260500.0,7633190.0,53066600.0,1978380.0,579989.00.22 亿7.63 百万0.53 亿1.98 百万58.0 万
 - 营业外支出9260400.0,1719210.0,501432.0,4872350.0,534675.09.26 百万1.72 百万50.14 万4.87 百万53.47 万
   其中:非流动资产处置净损失7552930.0,49809.2,16803.8,36925.1,0.07.55 百万4.98 万1.68 万3.69 万--
利润总额236129000.0,43166400.0,11581800.0,-118068000.0,301678000.02.36 亿0.43 亿0.12 亿(1.18 亿)3.02 亿
 - 所得税费用60535500.0,24505800.0,-22622700.0,74735800.0,-64836200.00.61 亿0.25 亿(0.23 亿)0.75 亿(0.65 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润175594000.0,18660600.0,34204500.0,-192804000.0,366515000.01.76 亿0.19 亿0.34 亿(1.93 亿)3.67 亿
 - 少数股东损益141073000.0,57238200.0,3797720.0,-11349600.0,0.01.41 亿0.57 亿3.8 百万(0.11 亿)--
 = 归属于母公司所有者的净利润34520600.0,-38577500.0,30406800.0,-181454000.0,366515000.00.35 亿(0.39 亿)0.3 亿(1.81 亿)3.67 亿
综合收益总额175594000.0,18660600.0,67247800.0,-40166700.0,-23860800.01.76 亿0.19 亿0.67 亿(0.4 亿)(0.24 亿)
 归属于母公司所有者的综合收益总额34520600.0,-38577500.0,63450100.0,-28817100.0,-23860800.00.35 亿(0.39 亿)0.63 亿(0.29 亿)(0.24 亿)
 归属于少数股东的综合收益总额141073000.0,57238200.0,3797720.0,-11349600.0,0.01.41 亿0.57 亿3.8 百万(0.11 亿)--
 其他综合收益0.0,0.0,33043300.0,152637000.0,-390375000.0----0.33 亿1.53 亿(3.9 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,33043300.0,152637000.0,-390375000.0----0.33 亿1.53 亿(3.9 亿)
 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0.06,-0.06,0.05,-0.05,0.070.06 元(0.06 元)0.05 元(0.05 元)0.07 元
 稀释每股收益0.06,-0.06,0.05,-0.05,0.070.06 元(0.06 元)0.05 元(0.05 元)0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额315869000.0,227097000.0,175928000.0,128999000.0,398500000.03.16 亿2.27 亿1.76 亿1.29 亿3.99 亿
经营活动产生的现金流量净额-203950000.0,42280800.0,223153000.0,272619000.0,666811000.0(2.04 亿)0.42 亿2.23 亿2.73 亿6.67 亿
 + 销售商品、提供劳务收到的现金1210670000.0,932143000.0,626157000.0,365708000.0,1347030000.012.11 亿9.32 亿6.26 亿3.66 亿13.47 亿
 + 收到的税费返还7991140.0,2555820.0,3338140.0,9702270.0,2696920.07.99 百万2.56 百万3.34 百万9.7 百万2.7 百万
 + 收到其他与经营活动有关的现金162774000.0,132075000.0,300464000.0,861626000.0,964678000.01.63 亿1.32 亿3.0 亿8.62 亿9.65 亿
 + 经营活动现金流入小计1381430000.0,1066770000.0,929959000.0,1237040000.0,2314400000.013.81 亿10.67 亿9.3 亿12.37 亿23.14 亿
 + 购买商品、接受劳务支付的现金1024230000.0,546207000.0,472825000.0,200389000.0,294430000.010.24 亿5.46 亿4.73 亿2.0 亿2.94 亿
 + 支付给职工以及为职工支付的现金121114000.0,106746000.0,48161100.0,57681100.0,99627800.01.21 亿1.07 亿0.48 亿0.58 亿1.0 亿
 + 支付的各项税费69073200.0,58312100.0,49661200.0,53602300.0,79379700.00.69 亿0.58 亿0.5 亿0.54 亿0.79 亿
 + 支付其他与经营活动有关的现金370968000.0,313228000.0,136159000.0,652745000.0,1174160000.03.71 亿3.13 亿1.36 亿6.53 亿11.74 亿
 + 经营活动现金流出小计1585380000.0,1024490000.0,706806000.0,964417000.0,1647590000.015.85 亿10.24 亿7.07 亿9.64 亿16.48 亿
投资活动产生的现金流量净额-510286.0,91770000.0,222057000.0,-2127830000.0,-1357710000.0(51.03 万)0.92 亿2.22 亿(21.28 亿)(13.58 亿)
 + 收回投资收到的现金7500000.0,0.0,0.0,300000000.0,0.07.5 百万----3.0 亿--
 + 取得投资收益收到的现金0.0,1200000.0,270538.0,42981300.0,36088400.0--1.2 百万27.05 万0.43 亿0.36 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3486120.0,8380520.0,650851000.0,291197.0,1696000.03.49 百万8.38 百万6.51 亿29.12 万1.7 百万
 + 处置子公司及其他营业单位收到的现金净额8893290.0,86536800.0,18315500.0,628686000.0,0.08.89 百万0.87 亿0.18 亿6.29 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,2330000000.0,4481170000.0------23.3 亿44.81 亿
 => 投资活动现金流入小计19879400.0,96117400.0,669437000.0,3301960000.0,4518960000.00.2 亿0.96 亿6.69 亿33.02 亿45.19 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金5239690.0,3847410.0,7380630.0,38158600.0,2465120000.05.24 百万3.85 百万7.38 百万0.38 亿24.65 亿
 - 投资支付的现金15150000.0,500000.0,440000000.0,600000000.0,170000000.00.15 亿50.0 万4.4 亿6.0 亿1.7 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,48626100.0,0.0------0.49 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0.0,0.0,0.0,4743000000.0,3241550000.0------47.43 亿32.42 亿
 => 投资活动现金流出小计20389700.0,4347410.0,447381000.0,5429780000.0,5876670000.00.2 亿4.35 百万4.47 亿54.3 亿58.77 亿
筹资活动产生的现金流量净额392752000.0,-185224000.0,-493096000.0,2120890000.0,1236670000.03.93 亿(1.85 亿)(4.93 亿)21.21 亿12.37 亿
 + 吸收投资收到的现金0.0,0.0,0.0,2073850000.0,0.0------20.74 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1470300000.0,994200000.0,1201800000.0,838000000.0,2770380000.014.7 亿9.94 亿12.02 亿8.38 亿27.7 亿
 + 收到其他与筹资活动有关的现金783150000.0,773940000.0,752200000.0,0.0,0.07.83 亿7.74 亿7.52 亿----
 => 筹资活动现金流入小计2253450000.0,1768140000.0,1954000000.0,2911850000.0,2770380000.022.53 亿17.68 亿19.54 亿29.12 亿27.7 亿
 - 偿还债务支付的现金1094600000.0,1046500000.0,1501100000.0,747900000.0,1383200000.010.95 亿10.47 亿15.01 亿7.48 亿13.83 亿
 - 分配股利、利润或偿付利息支付的现金114998000.0,97814400.0,85346000.0,42314900.0,150516000.01.15 亿0.98 亿0.85 亿0.42 亿1.51 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651100000.0,809050000.0,860650000.0,748512.0,0.06.51 亿8.09 亿8.61 亿74.85 万--
 => 筹资活动现金流出小计1860700000.0,1953360000.0,2447100000.0,790963000.0,1533710000.018.61 亿19.53 亿24.47 亿7.91 亿15.34 亿
汇率变动对现金及现金等价物的影响-812602.0,4417.4,957374.0,3817970.0,3204460.0(81.26 万)4,417.4 元95.74 万3.82 百万3.2 百万
= 现金及现金等价物净增加额(净现金流)187478000.0,-51169200.0,-46929300.0,269502000.0,548978000.01.87 亿(0.51 亿)(0.47 亿)2.7 亿5.49 亿
现金的期末余额503347000.0,175928000.0,128999000.0,398500000.0,947478000.05.03 亿1.76 亿1.29 亿3.99 亿9.47 亿
动态
暂时还有没有动态
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