*ST油服
600871
北京
中央国有企业

中石化石油工程技术服务股份有限公司

本集团共有五大业务板块,分别是:地球物理、钻井工程、测录井、井下特种作业和工程建设,五大业务板块涵盖了从勘探、钻井、完井、油气生产、油气集输到弃井的全产业链过程。

成立: 1993-12-31 上市: 1995-04-11

危险
¥1.92
PE:-5.33   PB:5.87
主板
 
2019年02月19日 15:30
总市值：364.5亿   流通市值：231.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-8.2,1.3,0.0,-37.5,-21.8
-21.8 %		X1.62,2.06,0.72,0.54,0.71
0.71 次		X2.08,1.67,1.76,2.08,2.26,2.14,1.18,1.46,1.74,0.60,-0.15
-0.15 元		X1.50,4.35,3.46,8.82,-29.44
-29.44 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): 41.0

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 81 天.
盈利能力
这...根本谈不上生意!费用率 6 个点.生意又大又省钱!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.24 元钱!
财务结构
不需举债就能存活的很好,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."(基本反映事实)

by 汪超 , 杨旭东 @普华永道中天会计师事务所

CBS(财报评分): 42.2

(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
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 87 天.
盈利能力
生意很难做,费用率 6 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 0.08 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 刘志增 , 马健 @致同会计师事务所

CBS(财报评分): 26.4

(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!货卖的一般.做一轮生意要 253 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 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股在去年赔了 -0.0 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 马健 , 刘志增 @致同会计师事务所

CBS(财报评分): 13.8

(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!货卖的一般.做一轮生意要 299 天.而且现金水位过低!而且毛利也不高!
盈利能力
这...根本谈不上生意!费用率 10 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.14 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 刘志增 , 王涛 @致同会计师事务所

CBS(财报评分): 14.8

(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!货卖的一般.做一轮生意要 219 天.缺钱天数仅为 5 天.而且现金水位过低!而且毛利也不高!
盈利能力
这...根本谈不上生意!费用率 9 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.75 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 刘志增 , 王涛 @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
10629300000.0,81295700000.0,85307800000.0,74493200000.0,61942600000.0
资产		现金与约当现金(%)1.0/1001.01.5/1001.52.4/1002.43.3/1003.34.1/1004.1
应收款项(%)25.4/10025.434.8/10034.832.0/10032.033.2/10033.229.3/10029.3
存货(%)12.4/10012.414.7/10014.717.3/10017.312.5/10012.512.6/10012.6
其他流动资产(%)1.5/1001.50.2/1000.20.1/1000.10.6/1000.61.4/1001.4
流动资产(%)40.6/10040.656.4/10056.458.0/10058.055.2/10055.251.4/10051.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)59.4/10059.443.6/10043.642.0/10042.044.8/10044.848.6/10048.6
3532820000.0,62599600000.0,60670800000.0,66051600000.0,64046600000.0
负债		应付款项(%)11.3/10011.338.0/10038.035.4/10035.440.7/10040.747.6/10047.6
流动负债(%)33.0/10033.076.2/10076.270.2/10070.287.4/10087.4102.3/100102.3
非流动负债(%)0.3/1000.30.8/1000.80.9/1000.91.3/1001.31.1/1001.1
10629300000.0,81295700000.0,85307800000.0,74493200000.0,61942600000.0
股权		股东权益(%)66.8/10066.823.0/10023.028.9/10028.911.3/10011.3-3.4/100-3.4
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(%)33.2,77.0,71.1,88.7,103.433.277.071.188.7103.4
长期资金占重资产比率(%)135.9,62.3,80.1,31.7,-5.5135.962.380.131.7-5.5
偿债能力流动比率(%)123.3,74.0,82.7,63.2,50.2123.374.082.763.250.2
速动比率(%)84.8,53.7,57.2,48.3,37.284.853.757.248.337.2
运营能力应收款项周转率(次/年)7.2,6.1,2.2,1.7,2.37.26.12.21.72.3
应收款项周转天数(天)50.2,59.0,165.7,218.2,159.450.259.0165.7218.2159.4
存货周转率(次/年)11.6,12.9,4.1,4.4,6.011.612.94.14.46.0
存货周转天数(天)31.0,28.0,88.1,81.0,60.531.028.088.181.060.5
固定资产周转率(次/年)4.5,3.2,2.1,1.5,1.94.53.22.11.51.9
完整生意周期(天)81.2,87.0,253.8,299.2,219.881.287.0253.8299.2219.8
应付款项周转天数(天)28.1,68.7,204.4,206.3,214.128.168.7204.4206.3214.1
缺钱天数(天)53.1,18.3,49.4,92.8,5.753.118.349.492.85.7
总资产周转率(次/年)1.62,2.06,0.72,0.54,0.711.622.060.720.540.71
盈利能力ROA=资产收益率(%)-13.4,2.7,0.0,-20.2,-15.5-13.42.70.0-20.2-15.5
ROE=净资产收益率(%)-18.6,9.5,0.1,-97.4,-333.8-18.69.50.1-97.4-333.8
税前纯益占实收资本(%)-20.3,17.2,3.6,-111.7,-73.1-20.317.23.6-111.7-73.1
毛利率(%)-0.5,9.8,9.6,-24.7,-5.1-0.59.89.6-24.7-5.1
营业利润率(%)-6.7,0.7,0.2,-37.3,-21.0-6.70.70.2-37.3-21.0
净利率(%)-8.2,1.3,0.0,-37.5,-21.8-8.21.30.0-37.5-21.8
营业费用率(%)6.1,6.9,7.9,10.0,9.86.16.97.910.09.8
经营安全边际率(%)1330.3,6.7,2.2,151.2,409.41330.36.72.2151.2409.4
EPS=基本每股收益(元)-0.24,0.08,0.0,-1.14,-0.75-0.240.080.00-1.14-0.75
成长能力营收增长率(%)4.1,434.5,-36.1,-28.9,13.04.1434.5-36.1-28.913.0
营业利润增长率(%)109.2,-152.3,-79.6,-12864.1,-36.3109.2-152.3-79.6-12864.1-36.3
净资本增长率(%)-17.0,163.5,31.8,-65.7,-124.9-17.0163.531.8-65.7-124.9
现金流量现金流量比率(%)-30.6,10.9,4.3,-6.0,0.7-30.610.94.3-6.00.7
现金流量允当比率(%)22.6,33.8,29.3,17.6,25.022.633.829.317.625.0
现金再投资比率(%)-15.9,31.3,8.8,-46.2,20.4-15.931.38.8-46.220.4
现金流量表
20132014201520162017
期初现金
162027000.0,1694090000.0,1201750000.0,1993210000.0,2446920000.01.62 亿16.94 亿12.02 亿19.93 亿24.47 亿
+ 营业活动现金流量
(from 损益表)		-1073280000.0,6746140000.0,2575930000.0,-3907320000.0,419456000.0(10.73 亿)67.46 亿25.76 亿(39.07 亿)4.19 亿
+ 投资活动现金流量
(from 资产负债表左)		-151997000.0,-3979280000.0,-5041810000.0,-235956000.0,-1011600000.0(1.52 亿)(39.79 亿)(50.42 亿)(2.36 亿)(10.12 亿)
+ 融资活动现金流量
(from 资产负债表右)		1145340000.0,-3231660000.0,3193720000.0,4461520000.0,748034000.011.45 亿(32.32 亿)31.94 亿44.62 亿7.48 亿
期末现金
85797000.0,1201750000.0,1993210000.0,2446920000.0,2523360000.00.86 亿12.02 亿19.93 亿24.47 亿25.23 亿
自由现金流(FCF)
-1222690000.0,2562760000.0,-1278020000.0,-5135480000.0,-755945000.0(12.23 亿)25.63 亿(12.78 亿)(51.35 亿)(7.56 亿)
资产负债表
年份->趋势20132014201520162017
资产总计10629300000.0,81295700000.0,85307800000.0,74493200000.0,61942600000.01.06 百亿8.13 百亿8.53 百亿7.45 百亿6.19 百亿
   流动资产4320220000.0,45824700000.0,49511000000.0,41130600000.0,31822400000.043.2 亿4.58 百亿4.95 百亿4.11 百亿3.18 百亿
      货币资金105797000.0,1213900000.0,2011590000.0,2449940000.0,2537890000.01.06 亿12.14 亿20.12 亿24.5 亿25.38 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2558600000.0,219506000.0,141132000.0,851624000.0,1209150000.025.59 亿2.2 亿1.41 亿8.52 亿12.09 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,6000.0,23000.0,188000.0----6,000.0 元2.3 万18.8 万
      应收账款140540000.0,28064900000.0,27121100000.0,23907500000.0,16961900000.01.41 亿2.81 百亿2.71 百亿2.39 百亿1.7 百亿
      其他应收款7813000.0,2215130000.0,2432780000.0,2822410000.0,1999910000.07.81 百万22.15 亿24.33 亿28.22 亿20.0 亿
      预付款项28358000.0,660271000.0,460035000.0,352972000.0,424731000.00.28 亿6.6 亿4.6 亿3.53 亿4.25 亿
      存货1320640000.0,11932100000.0,14769300000.0,9318380000.0,7803070000.013.21 亿1.19 百亿1.48 百亿93.18 亿78.03 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0.0,1350740000.0,2493030000.0,1011030000.0,0.0--13.51 亿24.93 亿10.11 亿--
      其他流动资产158465000.0,168076000.0,82062000.0,416676000.0,885473000.01.58 亿1.68 亿0.82 亿4.17 亿8.85 亿
   非流动资产6309090000.0,35471000000.0,35796700000.0,33362600000.0,30120300000.063.09 亿3.55 百亿3.58 百亿3.34 百亿3.01 百亿
      可供出售金融资产0.0,40494000.0,40494000.0,24389000.0,24389000.0--0.4 亿0.4 亿0.24 亿0.24 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资584850000.0,107999000.0,216400000.0,221329000.0,207046000.05.85 亿1.08 亿2.16 亿2.21 亿2.07 亿
      长期应收款0.0,0.0,0.0,0.0,233061000.0--------2.33 亿
      固定资产3963870000.0,29693100000.0,29008200000.0,28807300000.0,25582500000.039.64 亿2.97 百亿2.9 百亿2.88 百亿2.56 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1279940000.0,1387280000.0,2710180000.0,866846000.0,237638000.012.8 亿13.87 亿27.1 亿8.67 亿2.38 亿
      固定资产清理0.0,3175000.0,4023000.0,2066000.0,1644000.0--3.18 百万4.02 百万2.07 百万1.64 百万
      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271143000.0,92351000.0,182203000.0,185325000.0,281534000.02.71 亿0.92 亿1.82 亿1.85 亿2.82 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135503000.0,3989880000.0,3447820000.0,3071830000.0,3080270000.01.36 亿39.9 亿34.48 亿30.72 亿30.8 亿
      递延所得税资产73783000.0,156679000.0,187430000.0,183548000.0,472184000.00.74 亿1.57 亿1.87 亿1.84 亿4.72 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计3532820000.0,62599600000.0,60670800000.0,66051600000.0,64046600000.035.33 亿6.26 百亿6.07 百亿6.61 百亿6.4 百亿
   流动负债3504510000.0,61937900000.0,59903500000.0,65091400000.0,63363100000.035.05 亿6.19 百亿5.99 百亿6.51 百亿6.34 百亿
      短期借款1602910000.0,11889700000.0,12070300000.0,17033700000.0,17510800000.016.03 亿1.19 百亿1.21 百亿1.7 百亿1.75 百亿
      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400000000.0,856442000.0,1284740000.0,2013500000.0,3045390000.04.0 亿8.56 亿12.85 亿20.14 亿30.45 亿
      应付账款800758000.0,30057200000.0,28909100000.0,28296700000.0,26442500000.08.01 亿3.01 百亿2.89 百亿2.83 百亿2.64 百亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项310086000.0,8417170000.0,9263970000.0,10674000000.0,8538960000.03.1 亿84.17 亿92.64 亿1.07 百亿85.39 亿
      应付职工薪酬2246000.0,288285000.0,187561000.0,171657000.0,381240000.02.25 百万2.88 亿1.88 亿1.72 亿3.81 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费11570000.0,2955780000.0,2612170000.0,1050340000.0,1033200000.00.12 亿29.56 亿26.12 亿10.5 亿10.33 亿
      应付利息2793000.0,20028000.0,14823000.0,73627000.0,10927000.02.79 百万0.2 亿0.15 亿0.74 亿0.11 亿
      其他应付款374147000.0,7327470000.0,5473430000.0,5541680000.0,6359460000.03.74 亿73.27 亿54.73 亿55.42 亿63.59 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0.0,125870000.0,87360000.0,220908000.0,28844000.0--1.26 亿0.87 亿2.21 亿0.29 亿
      其他流动负债0.0,0.0,0.0,15267000.0,11744000.0------0.15 亿0.12 亿
   非流动负债28309000.0,661656000.0,767351000.0,960162000.0,683550000.00.28 亿6.62 亿7.67 亿9.6 亿6.84 亿
      长期借款0.0,498723000.0,618969000.0,763070000.0,455826000.0--4.99 亿6.19 亿7.63 亿4.56 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,69440000.0,57072000.0,57641000.0,67533000.0--0.69 亿0.57 亿0.58 亿0.68 亿
      专项应付款0.0,2647000.0,1051000.0,0.0,0.0--2.65 百万1.05 百万----
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,46895000.0,31251000.0,27280000.0,23879000.0--0.47 亿0.31 亿0.27 亿0.24 亿
      其他非流动负债28309000.0,0.0,0.0,0.0,0.00.28 亿--------
所有者权益合计7096490000.0,18696100000.0,24637000000.0,8441590000.0,-2104000000.070.96 亿1.87 百亿2.46 百亿84.42 亿(21.04 亿)
   所有者权益7096490000.0,18696100000.0,24637000000.0,8441590000.0,-2104000000.070.96 亿1.87 百亿2.46 百亿84.42 亿(21.04 亿)
      实收资本（或股本）6000000000.0,12809300000.0,14142700000.0,14142700000.0,14142700000.060.0 亿1.28 百亿1.41 百亿1.41 百亿1.41 百亿
      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1146790000.0,4275030000.0,8894220000.0,8897230000.0,8907870000.011.47 亿42.75 亿88.94 亿88.97 亿89.08 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1447000.0,295568000.0,259547000.0,176068000.0,202477000.01.45 百万2.96 亿2.6 亿1.76 亿2.02 亿
      盈余公积200383000.0,200383000.0,200383000.0,200383000.0,200383000.02.0 亿2.0 亿2.0 亿2.0 亿2.0 亿
      未分配利润-252136000.0,1116810000.0,1141290000.0,-14973500000.0,-25556000000.0(2.52 亿)11.17 亿11.41 亿(1.5 百亿)(2.56 百亿)
      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7096490000.0,18697100000.0,24638100000.0,8442870000.0,-2102630000.070.96 亿1.87 百亿2.46 百亿84.43 亿(21.03 亿)
      少数股东权益0.0,-982000.0,-1141000.0,-1276000.0,-1372000.0--(98.2 万)(1.14 百万)(1.28 百万)(1.37 百万)
      少数股东权益0.0,-982000.0,-1141000.0,-1276000.0,-1372000.0--(98.2 万)(1.14 百万)(1.28 百万)(1.37 百万)
      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17677200000.0,94481000000.0,60349300000.0,42923500000.0,48485800000.01.77 百亿9.45 百亿6.03 百亿4.29 百亿4.85 百亿
 + 营业收入17677200000.0,94481000000.0,60349300000.0,42923500000.0,48485800000.01.77 百亿9.45 百亿6.03 百亿4.29 百亿4.85 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18852800000.0,93864000000.0,60215000000.0,58964500000.0,58869100000.01.89 百亿9.39 百亿6.02 百亿5.9 百亿5.89 百亿
 - 营业成本17765500000.0,85261100000.0,54569000000.0,53516700000.0,50976300000.01.78 百亿8.53 百亿5.46 百亿5.35 百亿5.1 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150000.0,980648000.0,712093000.0,401551000.0,382876000.015.0 万9.81 亿7.12 亿4.02 亿3.83 亿
 - 销售费用226661000.0,312380000.0,62315000.0,58558000.0,59615000.02.27 亿3.12 亿0.62 亿0.59 亿0.6 亿
 - 管理费用848455000.0,5367890000.0,4043140000.0,3756030000.0,4134370000.08.48 亿53.68 亿40.43 亿37.56 亿41.34 亿
 - 财务费用5236000.0,806565000.0,657090000.0,477258000.0,580079000.05.24 百万8.07 亿6.57 亿4.77 亿5.8 亿
 - 资产减值损失6787000.0,1135410000.0,171376000.0,754346000.0,2735860000.06.79 百万11.35 亿1.71 亿7.54 亿27.36 亿
非经营性净收益31000.0,-1659000.0,-8910000.0,29034000.0,186915000.03.1 万(1.66 百万)(8.91 百万)0.29 亿1.87 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益31000.0,-1659000.0,-8910000.0,29034000.0,-12911000.03.1 万(1.66 百万)(8.91 百万)0.29 亿(0.13 亿)
   其中:对联营合营企业的投资收益31000.0,-3709000.0,-11958000.0,979000.0,-13578000.03.1 万(3.71 百万)(0.12 亿)97.9 万(0.14 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-1175630000.0,615387000.0,125445000.0,-16012000000.0,-10196400000.0(11.76 亿)6.15 亿1.25 亿(1.6 百亿)(1.02 百亿)
 + 营业外收入8550000.0,1710050000.0,471912000.0,337844000.0,126167000.08.55 百万17.1 亿4.72 亿3.38 亿1.26 亿
 - 营业外支出48586000.0,118756000.0,91617000.0,129594000.0,273882000.00.49 亿1.19 亿0.92 亿1.3 亿2.74 亿
   其中:非流动资产处置净损失-22766000.0,32053000.0,28489000.0,86600000.0,0.0(0.23 亿)0.32 亿0.28 亿0.87 亿--
利润总额-1215670000.0,2206680000.0,505740000.0,-15803700000.0,-10344100000.0(12.16 亿)22.07 亿5.06 亿(1.58 百亿)(1.03 百亿)
 - 所得税费用238550000.0,974713000.0,481421000.0,311196000.0,238555000.02.39 亿9.75 亿4.81 亿3.11 亿2.39 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-1454220000.0,1231970000.0,24319000.0,-16114900000.0,-10582600000.0(14.54 亿)12.32 亿0.24 亿(1.61 百亿)(1.06 百亿)
 - 少数股东损益0.0,2214000.0,-159000.0,-135000.0,-96000.0--2.21 百万(15.9 万)(13.5 万)(9.6 万)
 = 归属于母公司所有者的净利润-1454220000.0,1229750000.0,24478000.0,-16114800000.0,-10582500000.0(14.54 亿)12.3 亿0.24 亿(1.61 百亿)(1.06 百亿)
综合收益总额-1454220000.0,1231970000.0,24319000.0,-16114900000.0,-10582600000.0(14.54 亿)12.32 亿0.24 亿(1.61 百亿)(1.06 百亿)
 归属于母公司所有者的综合收益总额0.0,1229750000.0,24478000.0,-16114800000.0,-10582500000.0--12.3 亿0.24 亿(1.61 百亿)(1.06 百亿)
 归属于少数股东的综合收益总额0.0,2214000.0,-159000.0,-135000.0,-96000.0--2.21 百万(15.9 万)(13.5 万)(9.6 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-0.24,0.08,0.0,-1.14,-0.75(0.24 元)0.08 元0.0 元(1.14 元)(0.75 元)
 稀释每股收益-0.24,0.08,0.0,-1.14,-0.75(0.24 元)0.08 元0.0 元(1.14 元)(0.75 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额162027000.0,1694090000.0,1201750000.0,1993210000.0,2446920000.01.62 亿16.94 亿12.02 亿19.93 亿24.47 亿
经营活动产生的现金流量净额-1073280000.0,6746140000.0,2575930000.0,-3907320000.0,419456000.0(10.73 亿)67.46 亿25.76 亿(39.07 亿)4.19 亿
 + 销售商品、提供劳务收到的现金17361800000.0,98625900000.0,65281300000.0,47690300000.0,47929800000.01.74 百亿9.86 百亿6.53 百亿4.77 百亿4.79 百亿
 + 收到的税费返还3800000.0,422270000.0,315041000.0,224461000.0,322777000.03.8 百万4.22 亿3.15 亿2.24 亿3.23 亿
 + 收到其他与经营活动有关的现金163424000.0,2890940000.0,3204950000.0,3307470000.0,3265510000.01.63 亿28.91 亿32.05 亿33.07 亿32.66 亿
 + 经营活动现金流入小计17529000000.0,101939000000.0,68801300000.0,51222200000.0,51518100000.01.75 百亿10.19 百亿6.88 百亿5.12 百亿5.15 百亿
 + 购买商品、接受劳务支付的现金17034400000.0,67960800000.0,41795800000.0,33406000000.0,30861400000.01.7 百亿6.8 百亿4.18 百亿3.34 百亿3.09 百亿
 + 支付给职工以及为职工支付的现金1078030000.0,17567100000.0,15761600000.0,13858600000.0,13337000000.010.78 亿1.76 百亿1.58 百亿1.39 百亿1.33 百亿
 + 支付的各项税费57614000.0,6245430000.0,5516050000.0,3274860000.0,1910900000.00.58 亿62.45 亿55.16 亿32.75 亿19.11 亿
 + 支付其他与经营活动有关的现金432259000.0,3419640000.0,3151900000.0,4590070000.0,4989340000.04.32 亿34.2 亿31.52 亿45.9 亿49.89 亿
 + 经营活动现金流出小计18602300000.0,95193000000.0,66225300000.0,55129500000.0,51098700000.01.86 百亿9.52 百亿6.62 百亿5.51 百亿5.11 百亿
投资活动产生的现金流量净额-151997000.0,-3979280000.0,-5041810000.0,-235956000.0,-1011600000.0(1.52 亿)(39.79 亿)(50.42 亿)(2.36 亿)(10.12 亿)
 + 收回投资收到的现金0.0,1020000000.0,0.0,951000000.0,0.00.0 元10.2 亿--9.51 亿--
 + 取得投资收益收到的现金0.0,11917000.0,3007000.0,28055000.0,1178000.0--0.12 亿3.01 百万0.28 亿1.18 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额2592000.0,64345000.0,26518000.0,17146000.0,162626000.02.59 百万0.64 亿0.27 亿0.17 亿1.63 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金34816000.0,31113000.0,0.0,0.0,0.00.35 亿0.31 亿------
 => 投资活动现金流入小计37408000.0,1127370000.0,29525000.0,996201000.0,163804000.00.37 亿11.27 亿0.3 亿9.96 亿1.64 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金149405000.0,4183380000.0,3853950000.0,1228160000.0,1175400000.01.49 亿41.83 亿38.54 亿12.28 亿11.75 亿
 - 投资支付的现金0.0,851349000.0,1217390000.0,4000000.0,0.00.0 元8.51 亿12.17 亿4.0 百万--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 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40000000.0,71933000.0,0.0,0.0,0.00.4 亿0.72 亿------
 => 投资活动现金流出小计189405000.0,5106660000.0,5071340000.0,1232160000.0,1175400000.01.89 亿51.07 亿50.71 亿12.32 亿11.75 亿
筹资活动产生的现金流量净额1145340000.0,-3231660000.0,3193720000.0,4461520000.0,748034000.011.45 亿(32.32 亿)31.94 亿44.62 亿7.48 亿
 + 吸收投资收到的现金0.0,0.0,5954000000.0,0.0,0.0----59.54 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3889330000.0,78120600000.0,55567800000.0,52017200000.0,37253900000.038.89 亿7.81 百亿5.56 百亿5.2 百亿3.73 百亿
 + 收到其他与筹资活动有关的现金0.0,1303680000.0,25932000.0,5071000.0,532641000.0--13.04 亿0.26 亿5.07 百万5.33 亿
 => 筹资活动现金流入小计3889330000.0,79424300000.0,61547700000.0,52022300000.0,37786500000.038.89 亿7.94 百亿6.15 百亿5.2 百亿3.78 百亿
 - 偿还债务支付的现金2687670000.0,81851300000.0,56227800000.0,47074900000.0,36256200000.026.88 亿8.19 百亿5.62 百亿4.71 百亿3.63 百亿
 - 分配股利、利润或偿付利息支付的现金56314000.0,692143000.0,333053000.0,431845000.0,709622000.00.56 亿6.92 亿3.33 亿4.32 亿7.1 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,24022000.0,0.0,0.0,0.0--0.24 亿------
 - 支付其他与筹资活动有关的现金0.0,112504000.0,1793140000.0,54013000.0,72616000.0--1.13 亿17.93 亿0.54 亿0.73 亿
 => 筹资活动现金流出小计2743980000.0,82655900000.0,58354000000.0,47560800000.0,37038500000.027.44 亿8.27 百亿5.84 百亿4.76 百亿3.7 百亿
汇率变动对现金及现金等价物的影响3710000.0,-27535000.0,63616000.0,135467000.0,-79460000.03.71 百万(0.28 亿)0.64 亿1.35 亿(0.79 亿)
= 现金及现金等价物净增加额(净现金流)-76230000.0,-492340000.0,791455000.0,453714000.0,76433000.0(0.76 亿)(4.92 亿)7.91 亿4.54 亿0.76 亿
现金的期末余额85797000.0,1201750000.0,1993210000.0,2446920000.0,2523360000.00.86 亿12.02 亿19.93 亿24.47 亿25.23 亿
动态
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