上海物贸
600822
上海
地方国有企业

上海物资贸易股份有限公司

公司主要从事汽车贸易、化工等生产资料的批发与零售,以及有色金属平台交易。

成立: 1993-12-08 上市: 1994-02-04

过热
¥11.40
PE:112.79   PB:9.44
主板
 
2019年03月25日 15:30
总市值:56.5亿   流通市值:45.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.0,0.1,-3.0,0.1,0.7
0.7 %
X8.72,7.28,8.13,4.40,2.96
2.96 次
X3.12,2.90,4.62,3.16,3.37,1.97,1.95,1.96,0.56,1.07,1.13
1.13 元
X8.91,7.15,16.20,3.53,3.31
3.31 倍
X30倍=高点: ¥2.32
20倍=常态: ¥1.55
10倍=低点: ¥0.77
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): 47.8

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 20 天.缺钱天数仅为 13 天.
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!税后利润一般,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

"无保留带解释性说明!"(有点问题)

by 钱志昂 , 丁陈隆 @立信会计师事务所

CBS(财报评分): 47.8

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 22 天.缺钱天数仅为 14 天.
盈利能力
生意很难做,费用率 1 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 0.03 元钱!
财务结构
杠杆过大,风险偏高!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 钱志昂 , 丁陈隆 @立信会计师事务所

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
气很短现金流状况一般.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 13 天.缺钱天数仅为 6 天.
盈利能力
生意很难做,费用率 1 个点.可能是营运超牛的公司!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 3.19 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

"无保留带解释性说明!"(有点问题)

by 钱志昂 , 丁陈隆 @立信会计师事务所

CBS(财报评分): 57.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
团队运营超一流!天天收现金!基本无存货,产品火爆.做一轮生意要 11 天.缺钱天数为 -7 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 2 个点.可能是营运超牛的公司!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 0.03 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 李晨 , 刘融 @立信会计师事务所

CBS(财报评分): 60.0

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 22 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 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 0.07 元钱!
财务结构
杠杆偏高,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."(基本反映事实)

by 陈颂 , 刘念磊 @德勤华永会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
10473000000.0,8642450000.0,5387020000.0,2078060000.0,2039510000.0
资产
现金与约当现金(%)11.7/10011.711.3/10011.39.0/1009.032.2/10032.230.5/10030.5
应收款项(%)10.6/10010.68.7/1008.72.4/1002.45.8/1005.83.1/1003.1
存货(%)36.0/10036.032.8/10032.810.4/10010.410.0/10010.016.9/10016.9
其他流动资产(%)0.0/1000.00.9/1000.90.2/1000.20.5/1000.50.9/1000.9
流动资产(%)87.4/10087.488.4/10088.485.9/10085.964.9/10064.965.8/10065.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)12.6/10012.611.6/10011.614.1/10014.135.1/10035.134.2/10034.2
9297330000.0,7434450000.0,5054570000.0,1488840000.0,1423200000.0
负债
应付款项(%)15.2/10015.216.3/10016.316.4/10016.437.4/10037.439.6/10039.6
流动负债(%)86.9/10086.983.8/10083.891.3/10091.365.7/10065.764.7/10064.7
非流动负债(%)1.9/1001.92.2/1002.22.6/1002.65.9/1005.95.1/1005.1
10473000000.0,8642450000.0,5387020000.0,2078060000.0,2039510000.0
股权
股东权益(%)11.2/10011.214.0/10014.06.2/1006.228.4/10028.430.2/10030.2
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(%)88.8,86.0,93.8,71.6,69.888.886.093.871.669.8
长期资金占重资产比率(%)157.2,253.0,111.7,184.6,200.0157.2253.0111.7184.6200.0
偿债能力流动比率(%)100.6,105.5,94.1,98.7,101.7100.6105.594.198.7101.7
速动比率(%)26.1,25.6,60.8,61.5,58.926.125.660.861.558.9
运营能力应收款项周转率(次/年)69.4,74.7,129.3,130.6,65.969.474.7129.3130.665.9
应收款项周转天数(天)5.2,4.8,2.8,2.8,5.55.24.82.82.85.5
存货周转率(次/年)22.9,20.8,33.3,41.8,20.822.920.833.341.820.8
存货周转天数(天)15.7,17.3,10.8,8.6,17.315.717.310.88.617.3
固定资产周转率(次/年)117.8,135.9,135.3,42.5,17.1117.8135.9135.342.517.1
完整生意周期(天)20.9,22.1,13.6,11.4,22.820.922.113.611.422.8
应付款项周转天数(天)7.2,8.0,7.4,18.9,50.37.28.07.418.950.3
缺钱天数(天)13.8,14.1,6.2,-7.5,-27.513.814.16.2-7.5-27.5
总资产周转率(次/年)8.72,7.28,8.13,4.4,2.968.727.288.134.402.96
盈利能力ROA=资产收益率(%)0.4,0.5,-24.0,0.6,1.90.40.5-24.00.61.9
ROE=净资产收益率(%)1.9,1.5,-253.4,3.6,6.01.91.5-253.43.66.0
税前纯益占实收资本(%)20.4,16.2,-337.4,8.6,12.120.416.2-337.48.612.1
毛利率(%)0.8,1.2,0.9,2.1,5.80.81.20.92.15.8
营业利润率(%)0.2,0.1,-3.1,0.1,0.90.20.1-3.10.10.9
净利率(%)0.0,0.1,-3.0,0.1,0.70.00.1-3.00.10.7
营业费用率(%)0.8,1.2,1.1,2.2,5.40.81.21.12.25.4
经营安全边际率(%)19.9,6.9,-347.0,5.7,16.519.96.9-347.05.716.5
EPS=基本每股收益(元)0.04,0.03,-3.19,0.03,0.070.040.03-3.190.030.07
成长能力营收增长率(%)2.3,-28.6,-18.1,-71.2,-62.82.3-28.6-18.1-71.2-62.8
营业利润增长率(%)-129.1,-64.7,-3135.7,-101.1,192.1-129.1-64.7-3135.7-101.1192.1
净资本增长率(%)2.9,2.8,-72.5,77.2,4.62.92.8-72.577.24.6
现金流量现金流量比率(%)14.2,6.6,5.5,-16.0,5.314.26.65.5-16.05.3
现金流量允当比率(%)-57.7,-84.1,61.5,-21.0,-87.5-57.7-84.161.5-21.0-87.5
现金再投资比率(%)65.9,10.0,11.6,-45.0,5.765.910.011.6-45.05.7
现金流量表
20132014201520162017
期初现金
1343980000.0,1050730000.0,629079000.0,340348000.0,483772000.013.44 亿10.51 亿6.29 亿3.4 亿4.84 亿
+ 营业活动现金流量
(from 损益表)
1295620000.0,479839000.0,270238000.0,-218416000.0,70174400.012.96 亿4.8 亿2.7 亿(2.18 亿)0.7 亿
+ 投资活动现金流量
(from 资产负债表左)
180538000.0,-19425700.0,-26824500.0,3637030000.0,8045100.01.81 亿(0.19 亿)(0.27 亿)36.37 亿8.05 百万
+ 融资活动现金流量
(from 资产负债表右)
-1769670000.0,-881954000.0,-530839000.0,-3275300000.0,-146324000.0(17.7 亿)(8.82 亿)(5.31 亿)(32.75 亿)(1.46 亿)
期末现金
1050730000.0,629079000.0,340348000.0,483772000.0,415487000.010.51 亿6.29 亿3.4 亿4.84 亿4.15 亿
自由现金流(FCF)
1188140000.0,355912000.0,185654000.0,-229232000.0,48296200.011.88 亿3.56 亿1.86 亿(2.29 亿)0.48 亿
资产负债表
年份->趋势20132014201520162017
资产总计10473000000.0,8642450000.0,5387020000.0,2078060000.0,2039510000.01.05 百亿86.42 亿53.87 亿20.78 亿20.4 亿
   流动资产9157110000.0,7643690000.0,4625790000.0,1347740000.0,1342940000.091.57 亿76.44 亿46.26 亿13.48 亿13.43 亿
      货币资金1220130000.0,979744000.0,484212000.0,669663000.0,622721000.012.2 亿9.8 亿4.84 亿6.7 亿6.23 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据701926000.0,406997000.0,8917720.0,21044600.0,14601200.07.02 亿4.07 亿8.92 百万0.21 亿0.15 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利1944000.0,1944000.0,1944000.0,4050000.0,9831650.01.94 百万1.94 百万1.94 百万4.05 百万9.83 百万
      应收账款411120000.0,344913000.0,121284000.0,100179000.0,49380900.04.11 亿3.45 亿1.21 亿1.0 亿0.49 亿
      其他应收款42370500.0,40501000.0,2364660000.0,32935600.0,61804300.00.42 亿0.41 亿23.65 亿0.33 亿0.62 亿
      预付款项3007430000.0,2953350000.0,1073670000.0,300170000.0,219968000.030.07 亿29.53 亿10.74 亿3.0 亿2.2 亿
      存货3770940000.0,2836650000.0,561462000.0,208446000.0,345662000.037.71 亿28.37 亿5.61 亿2.08 亿3.46 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155225.0,353163.0,43505.2,80922.9,0.015.52 万35.32 万4.35 万8.09 万--
      其他流动资产1097320.0,79237900.0,9594990.0,11172400.0,18971600.01.1 百万0.79 亿9.59 百万0.11 亿0.19 亿
   非流动资产1315860000.0,998756000.0,761232000.0,730317000.0,696572000.013.16 亿9.99 亿7.61 亿7.3 亿6.97 亿
      可供出售金融资产0.0,16869800.0,26343400.0,22677900.0,20355000.0--0.17 亿0.26 亿0.23 亿0.2 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产7460920.0,7090110.0,6719300.0,12943600.0,11971900.07.46 百万7.09 百万6.72 百万0.13 亿0.12 亿
      长期股权投资261603000.0,236321000.0,236633000.0,246838000.0,245818000.02.62 亿2.36 亿2.37 亿2.47 亿2.46 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产827492000.0,512409000.0,421339000.0,386131000.0,357834000.08.27 亿5.12 亿4.21 亿3.86 亿3.58 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程44463200.0,40643300.0,224814.0,0.0,1884150.00.44 亿0.41 亿22.48 万--1.88 百万
      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0.0,0.0,0.0,0.0,0.0----------
      无形资产133232000.0,90845900.0,36278100.0,34891900.0,33069600.01.33 亿0.91 亿0.36 亿0.35 亿0.33 亿
      开发支出826581.0,737350.0,0.0,0.0,0.082.66 万73.74 万------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用33957400.0,33056400.0,28966600.0,23914200.0,23451500.00.34 亿0.33 亿0.29 亿0.24 亿0.23 亿
      递延所得税资产6823550.0,6224920.0,4726880.0,2920170.0,2188120.06.82 百万6.22 百万4.73 百万2.92 百万2.19 百万
      其他非流动资产0.0,54558800.0,0.0,0.0,0.0--0.55 亿------
负债合计9297330000.0,7434450000.0,5054570000.0,1488840000.0,1423200000.092.97 亿74.34 亿50.55 亿14.89 亿14.23 亿
   流动负债9102480000.0,7243230000.0,4915950000.0,1365330000.0,1320000000.091.02 亿72.43 亿49.16 亿13.65 亿13.2 亿
      短期借款4558150000.0,3814920000.0,2207680000.0,268613000.0,240904000.045.58 亿38.15 亿22.08 亿2.69 亿2.41 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835673000.0,1002460000.0,602372000.0,765077000.0,783300000.08.36 亿10.02 亿6.02 亿7.65 亿7.83 亿
      应付账款760095000.0,405221000.0,283766000.0,13097700.0,24605400.07.6 亿4.05 亿2.84 亿0.13 亿0.25 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2147090000.0,1567640000.0,192824000.0,75480900.0,118150000.021.47 亿15.68 亿1.93 亿0.75 亿1.18 亿
      应付职工薪酬2747460.0,1909260.0,8599920.0,19179300.0,22261900.02.75 百万1.91 百万8.6 百万0.19 亿0.22 亿
      应付股利33821.6,33821.6,33821.6,257266.0,3821820.03.38 万3.38 万3.38 万25.73 万3.82 百万
      应交税费-95106300.0,37204900.0,55193700.0,17491700.0,15676700.0(0.95 亿)0.37 亿0.55 亿0.17 亿0.16 亿
      应付利息1952610.0,0.0,21581100.0,1753050.0,260033.01.95 百万--0.22 亿1.75 百万26.0 万
      其他应付款886130000.0,402293000.0,1525410000.0,198844000.0,110340000.08.86 亿4.02 亿15.25 亿1.99 亿1.1 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5051570.0,6211650.0,18048900.0,5539170.0,681000.05.05 百万6.21 百万0.18 亿5.54 百万68.1 万
      其他流动负债660790.0,5334650.0,438296.0,0.0,0.066.08 万5.33 百万43.83 万----
   非流动负债194844000.0,191221000.0,138611000.0,123510000.0,103201000.01.95 亿1.91 亿1.39 亿1.24 亿1.03 亿
      长期借款51426800.0,42178300.0,16757000.0,1640930.0,956340.00.51 亿0.42 亿0.17 亿1.64 百万95.63 万
      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10000000.0,0.0,9635940.0,11306200.0,2771210.010.0 百万--9.64 百万0.11 亿2.77 百万
      递延所得税负债63441600.0,63081900.0,37829600.0,37374700.0,36794000.00.63 亿0.63 亿0.38 亿0.37 亿0.37 亿
      其他非流动负债69975600.0,0.0,0.0,0.0,0.00.7 亿--------
所有者权益合计1175650000.0,1208000000.0,332456000.0,589216000.0,616311000.011.76 亿12.08 亿3.32 亿5.89 亿6.16 亿
   所有者权益1175650000.0,1208000000.0,332456000.0,589216000.0,616311000.011.76 亿12.08 亿3.32 亿5.89 亿6.16 亿
      实收资本(或股本)495973000.0,495973000.0,495973000.0,495973000.0,495973000.04.96 亿4.96 亿4.96 亿4.96 亿4.96 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672574000.0,542608000.0,1443110000.0,1680810000.0,1782790000.06.73 亿5.43 亿14.43 亿16.81 亿17.83 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,131666000.0,119803000.0,120183000.0,14921700.0--1.32 亿1.2 亿1.2 亿0.15 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积53240200.0,53165300.0,53165300.0,53165300.0,53165300.00.53 亿0.53 亿0.53 亿0.53 亿0.53 亿
      未分配利润-252824000.0,-250359000.0,-1834760000.0,-1820050000.0,-1787570000.0(2.53 亿)(2.5 亿)(18.35 亿)(18.2 亿)(17.88 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-3758270.0,0.0,0.0,0.0,0.0(3.76 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965205000.0,973053000.0,277287000.0,530083000.0,559279000.09.65 亿9.73 亿2.77 亿5.3 亿5.59 亿
      少数股东权益210442000.0,234944000.0,55168400.0,59132100.0,57032100.02.1 亿2.35 亿0.55 亿0.59 亿0.57 亿
      少数股东权益210442000.0,234944000.0,55168400.0,59132100.0,57032100.02.1 亿2.35 亿0.55 亿0.59 亿0.57 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97501700000.0,69626000000.0,57025900000.0,16422400000.0,6103450000.09.75 百亿6.96 百亿5.7 百亿1.64 百亿61.03 亿
 + 营业收入97501700000.0,69626000000.0,57025900000.0,16422400000.0,6103450000.09.75 百亿6.96 百亿5.7 百亿1.64 百亿61.03 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97640900000.0,69765400000.0,58790200000.0,16435700000.0,6086510000.09.76 百亿6.98 百亿5.88 百亿1.64 百亿60.87 亿
 - 营业成本96685600000.0,68793500000.0,56524100000.0,16076900000.0,5752240000.09.67 百亿6.88 百亿5.65 百亿1.61 百亿57.52 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19353400.0,23333700.0,20599900.0,11796400.0,7614240.00.19 亿0.23 亿0.21 亿0.12 亿7.61 百万
 - 销售费用236791000.0,220953000.0,153077000.0,103791000.0,112316000.02.37 亿2.21 亿1.53 亿1.04 亿1.12 亿
 - 管理费用237832000.0,252982000.0,260303000.0,212318000.0,203480000.02.38 亿2.53 亿2.6 亿2.12 亿2.03 亿
 - 财务费用315433000.0,341523000.0,224747000.0,39742500.0,11636000.03.15 亿3.42 亿2.25 亿0.4 亿0.12 亿
 - 资产减值损失145872000.0,133176000.0,1607380000.0,-8878710.0,-775582.01.46 亿1.33 亿16.07 亿(8.88 百万)(77.56 万)
非经营性净收益301924000.0,196768000.0,22966400.0,33083500.0,41001300.03.02 亿1.97 亿0.23 亿0.33 亿0.41 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益301924000.0,196768000.0,22966400.0,33083500.0,35295900.03.02 亿1.97 亿0.23 亿0.33 亿0.35 亿
   其中:对联营合营企业的投资收益30378500.0,33288700.0,22997800.0,31070600.0,34766200.00.3 亿0.33 亿0.23 亿0.31 亿0.35 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润162661000.0,57361700.0,-1741330000.0,19833100.0,57940100.01.63 亿0.57 亿(17.41 亿)0.2 亿0.58 亿
 + 营业外收入32619900.0,53946600.0,81405700.0,25532000.0,7410570.00.33 亿0.54 亿0.81 亿0.26 亿7.41 百万
 - 营业外支出94125600.0,30890100.0,13595400.0,2765400.0,5355810.00.94 亿0.31 亿0.14 亿2.77 百万5.36 百万
   其中:非流动资产处置净损失3071370.0,436070.0,208301.0,525904.0,0.03.07 百万43.61 万20.83 万52.59 万--
利润总额101155000.0,80418200.0,-1673520000.0,42599700.0,59994900.01.01 亿0.8 亿(16.74 亿)0.43 亿0.6 亿
 - 所得税费用61996400.0,34962400.0,11247900.0,18599000.0,20076500.00.62 亿0.35 亿0.11 亿0.19 亿0.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润39158900.0,45455800.0,-1684760000.0,24000700.0,39918400.00.39 亿0.45 亿(16.85 亿)0.24 亿0.4 亿
 - 少数股东损益20973900.0,31115800.0,-100359000.0,9286430.0,7442520.00.21 亿0.31 亿(1.0 亿)9.29 百万7.44 百万
 = 归属于母公司所有者的净利润18185000.0,14340000.0,-1584400000.0,14714300.0,32475900.00.18 亿0.14 亿(15.84 亿)0.15 亿0.32 亿
综合收益总额12667200.0,49138200.0,-1696650000.0,24299800.0,36710500.00.13 亿0.49 亿(16.97 亿)0.24 亿0.37 亿
 归属于母公司所有者的综合收益总额-10914600.0,18040400.0,-1596280000.0,15094000.0,29195600.0(0.11 亿)0.18 亿(15.96 亿)0.15 亿0.29 亿
 归属于少数股东的综合收益总额23581800.0,31097800.0,-100375000.0,9205820.0,7514910.00.24 亿0.31 亿(1.0 亿)9.21 百万7.51 百万
 其他综合收益-26491700.0,3682400.0,-11888500.0,299113.0,-3207950.0(0.26 亿)3.68 百万(0.12 亿)29.91 万(3.21 百万)
 归属于母公司所有者的其他综合收益总额0.0,3700380.0,-11872500.0,379718.0,-3280340.0--3.7 百万(0.12 亿)37.97 万(3.28 百万)
 归属于少数股东的其他综合收益总额0.0,-17978.9,-16075.5,-80605.5,72383.6--(1.8 万)(1.61 万)(8.06 万)7.24 万
每股收益
 基本每股收益0.04,0.03,-3.19,0.03,0.070.04 元0.03 元(3.19 元)0.03 元0.07 元
 稀释每股收益0.04,0.03,-3.19,0.03,0.00.04 元0.03 元(3.19 元)0.03 元--
现金流量表
年份->趋势20132014201520162017
现金的期初余额1343980000.0,1050730000.0,629079000.0,340348000.0,483772000.013.44 亿10.51 亿6.29 亿3.4 亿4.84 亿
经营活动产生的现金流量净额1295620000.0,479839000.0,270238000.0,-218416000.0,70174400.012.96 亿4.8 亿2.7 亿(2.18 亿)0.7 亿
 + 销售商品、提供劳务收到的现金114580000000.0,81008200000.0,68236200000.0,19100400000.0,7328300000.011.46 百亿8.1 百亿6.82 百亿1.91 百亿73.28 亿
 + 收到的税费返还19157800.0,18982400.0,11900400.0,0.0,0.00.19 亿0.19 亿0.12 亿----
 + 收到其他与经营活动有关的现金234712000.0,236794000.0,558794000.0,239726000.0,218279000.02.35 亿2.37 亿5.59 亿2.4 亿2.18 亿
 + 经营活动现金流入小计114834000000.0,81264000000.0,68806900000.0,19340200000.0,7546580000.011.48 百亿8.13 百亿6.88 百亿1.93 百亿75.47 亿
 + 购买商品、接受劳务支付的现金112595000000.0,79792500000.0,67636200000.0,18863200000.0,6921470000.011.26 百亿7.98 百亿6.76 百亿1.89 百亿69.21 亿
 + 支付给职工以及为职工支付的现金235811000.0,226947000.0,201816000.0,174316000.0,191025000.02.36 亿2.27 亿2.02 亿1.74 亿1.91 亿
 + 支付的各项税费123987000.0,167345000.0,109101000.0,82029700.0,51537400.01.24 亿1.67 亿1.09 亿0.82 亿0.52 亿
 + 支付其他与经营活动有关的现金583574000.0,597367000.0,589471000.0,438995000.0,312367000.05.84 亿5.97 亿5.89 亿4.39 亿3.12 亿
 + 经营活动现金流出小计113539000000.0,80784100000.0,68536600000.0,19558600000.0,7476400000.011.35 百亿8.08 百亿6.85 百亿1.96 百亿74.76 亿
投资活动产生的现金流量净额180538000.0,-19425700.0,-26824500.0,3637030000.0,8045100.01.81 亿(0.19 亿)(0.27 亿)36.37 亿8.05 百万
 + 收回投资收到的现金338979.0,0.0,0.0,3561300000.0,0.033.9 万----35.61 亿--
 + 取得投资收益收到的现金38759300.0,24288200.0,23482400.0,97607200.0,25853100.00.39 亿0.24 亿0.23 亿0.98 亿0.26 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3680810.0,71627300.0,85425800.0,5501340.0,4287270.03.68 百万0.72 亿0.85 亿5.5 百万4.29 百万
 + 处置子公司及其他营业单位收到的现金净额238190000.0,8020190.0,0.0,0.0,0.02.38 亿8.02 百万------
 + 收到其他与投资活动有关的现金8190000.0,9570000.0,940000.0,0.0,0.08.19 百万9.57 百万94.0 万----
 => 投资活动现金流入小计289159000.0,113506000.0,109848000.0,3664410000.0,30140300.02.89 亿1.14 亿1.1 亿36.64 亿0.3 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金107475000.0,123927000.0,84583900.0,10815900.0,21878200.01.07 亿1.24 亿0.85 亿0.11 亿0.22 亿
 - 投资支付的现金0.0,9000000.0,0.0,0.0,0.0--9.0 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1146260.0,4736.68,52088900.0,16565400.0,217000.01.15 百万4,736.68 元0.52 亿0.17 亿21.7 万
 => 投资活动现金流出小计108621000.0,132931000.0,136673000.0,27381300.0,22095200.01.09 亿1.33 亿1.37 亿0.27 亿0.22 亿
筹资活动产生的现金流量净额-1769670000.0,-881954000.0,-530839000.0,-3275300000.0,-146324000.0(17.7 亿)(8.82 亿)(5.31 亿)(32.75 亿)(1.46 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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7145700000.0,8258500000.0,4325800000.0,932829000.0,770490000.071.46 亿82.59 亿43.26 亿9.33 亿7.7 亿
 + 收到其他与筹资活动有关的现金2442420000.0,357149000.0,1025120000.0,115000000.0,0.024.42 亿3.57 亿10.25 亿1.15 亿--
 => 筹资活动现金流入小计9588120000.0,8615650000.0,5350920000.0,1047830000.0,770490000.095.88 亿86.16 亿53.51 亿10.48 亿7.7 亿
 - 偿还债务支付的现金8202150000.0,8394650000.0,5666040000.0,2899800000.0,798859000.082.02 亿83.95 亿56.66 亿29.0 亿7.99 亿
 - 分配股利、利润或偿付利息支付的现金392255000.0,339616000.0,215721000.0,102502000.0,28954500.03.92 亿3.4 亿2.16 亿1.03 亿0.29 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息46771500.0,7216020.0,8158190.0,5018620.0,6050400.00.47 亿7.22 百万8.16 百万5.02 百万6.05 百万
 - 支付其他与筹资活动有关的现金2763400000.0,763337000.0,0.0,1320830000.0,89000000.027.63 亿7.63 亿--13.21 亿0.89 亿
 => 筹资活动现金流出小计11357800000.0,9497600000.0,5881760000.0,4323120000.0,916813000.01.14 百亿94.98 亿58.82 亿43.23 亿9.17 亿
汇率变动对现金及现金等价物的影响270681.0,-111779.0,-1304980.0,106295.0,-181256.027.07 万(11.18 万)(1.3 百万)10.63 万(18.13 万)
= 现金及现金等价物净增加额(净现金流)-293248000.0,-421653000.0,-288731000.0,143424000.0,-68285200.0(2.93 亿)(4.22 亿)(2.89 亿)1.43 亿(0.68 亿)
现金的期末余额1050730000.0,629079000.0,340348000.0,483772000.0,415487000.010.51 亿6.29 亿3.4 亿4.84 亿4.15 亿

动态
暂时还有没有动态