ST嘉陵
600877
重庆
中央国有企业

中国嘉陵工业股份有限公司(集团)

公司主要从事摩托车的生产、销售以及通机零部件、汽车和摩托车零部件的生产和销售。

成立: 1987-11-14 上市: 1995-10-13

中等
¥4.64
PE:29.38   PB:-20.29
主板
 
2019年02月21日 15:22
总市值:31.9亿   流通市值:31.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-15.5,0.8,-15.2,-43.7,51.6
51.6 %
X0.56,0.54,0.49,0.37,0.33
0.33 次
X1.36,1.30,1.35,0.97,0.61,0.62,0.27,0.28,0.01,-0.48,0.01
0.01 元
X15.90,13.17,-235.29,-6.35,1557.63
1557.63 倍
X30倍=高点: ¥79.57
20倍=常态: ¥53.05
10倍=低点: ¥26.52
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): 34.4

(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.货卖的不错.做一轮生意要 91 天.缺钱天数为 -225 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 23 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.35 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 刘涛 , 钟平修 @大信会计师事务所

CBS(财报评分): 41.6

(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.货卖的一般.做一轮生意要 96 天.缺钱天数为 -231 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 23 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 0.02 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 赵斌 , 龙勇 @立信会计师事务所

CBS(财报评分): 33.4

(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.货卖的一般.做一轮生意要 108 天.缺钱天数为 -260 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 28 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 0.23 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 祁涛 , 龙勇 @立信会计师事务所

CBS(财报评分): 35.4

(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.货卖的一般.做一轮生意要 131 天.缺钱天数为 -334 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 48 个点.这个生意赚不到钱!去年有不少额外收入!上帝都想投资的好生意!每股在去年赔了 0.45 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

"无保留带解释性说明!"(有点问题)

by 祁涛 , 龙勇 @立信会计师事务所

CBS(财报评分): 42.8

(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.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.货卖的不错.做一轮生意要 129 天.缺钱天数为 -363 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 38 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!股东在亏钱!每股去年为公司赚到了 0.44 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

"无保留带解释性说明!"(有点问题)

by 胡彬 , 贺顺祥 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2691430000.0,2336800000.0,2009480000.0,1836060000.0,1673310000.0
资产
现金与约当现金(%)20.0/10020.026.4/10026.421.7/10021.723.2/10023.236.0/10036.0
应收款项(%)5.5/1005.54.4/1004.45.8/1005.87.4/1007.46.8/1006.8
存货(%)7.0/1007.09.8/1009.87.3/1007.35.7/1005.73.7/1003.7
其他流动资产(%)0.2/1000.20.8/1000.80.7/1000.70.5/1000.50.3/1000.3
流动资产(%)45.6/10045.650.7/10050.743.5/10043.540.8/10040.850.2/10050.2
商誉(%)0.4/1000.40.4/1000.40.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)54.4/10054.449.3/10049.356.5/10056.559.2/10059.249.8/10049.8
2522120000.0,2159420000.0,2018020000.0,2125160000.0,1672230000.0
负债
应付款项(%)42.9/10042.942.5/10042.545.4/10045.444.1/10044.141.5/10041.5
流动负债(%)92.8/10092.891.4/10091.495.5/10095.5109.9/100109.993.6/10093.6
非流动负债(%)0.9/1000.91.0/1001.04.9/1004.95.8/1005.86.3/1006.3
2691430000.0,2336800000.0,2009480000.0,1836060000.0,1673310000.0
股权
股东权益(%)6.3/1006.37.6/1007.6-0.4/100-0.4-15.7/100-15.70.1/1000.1
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(%)93.7,92.4,100.4,115.7,99.993.792.4100.4115.799.9
长期资金占重资产比率(%)29.7,31.7,15.4,-35.4,25.229.731.715.4-35.425.2
偿债能力流动比率(%)49.1,55.5,45.5,37.1,53.749.155.545.537.153.7
速动比率(%)40.3,42.3,36.3,30.6,48.940.342.336.330.648.9
运营能力应收款项周转率(次/年)8.4,10.8,9.7,5.6,4.78.410.89.75.64.7
应收款项周转天数(天)43.0,33.2,37.1,64.2,76.043.033.237.164.276.0
存货周转率(次/年)7.5,5.7,5.0,5.4,6.77.55.75.05.46.7
存货周转天数(天)48.2,63.1,71.8,66.8,53.848.263.171.866.853.8
固定资产周转率(次/年)2.5,2.4,1.9,1.4,1.42.52.41.91.41.4
完整生意周期(天)91.2,96.3,108.9,131.0,129.891.296.3108.9131.0129.8
应付款项周转天数(天)317.2,327.7,369.5,465.1,493.8317.2327.7369.5465.1493.8
缺钱天数(天)-226.0,-231.4,-260.6,-334.1,-363.9-226.0-231.4-260.6-334.1-363.9
总资产周转率(次/年)0.56,0.54,0.49,0.37,0.330.560.540.490.370.33
盈利能力ROA=资产收益率(%)-8.7,0.5,-7.5,-16.0,17.3-8.70.5-7.5-16.017.3
ROE=净资产收益率(%)-79.1,6.1,-160.1,192.4,-189.6-79.16.1-160.1192.4-189.6
税前纯益占实收资本(%)-35.5,1.7,-23.6,-44.7,44.5-35.51.7-23.6-44.744.5
毛利率(%)11.7,12.0,11.4,3.9,5.411.712.011.43.95.4
营业利润率(%)-13.7,-9.0,-18.3,-47.8,45.4-13.7-9.0-18.3-47.845.4
净利率(%)-15.5,0.8,-15.2,-43.7,51.6-15.50.8-15.2-43.751.6
营业费用率(%)23.6,23.7,28.3,48.7,38.123.623.728.348.738.1
经营安全边际率(%)-117.0,-75.5,-160.1,-1233.0,840.4-117.0-75.5-160.1-1233.0840.4
EPS=基本每股收益(元)-0.35,0.02,-0.23,-0.45,0.44-0.350.02-0.23-0.450.44
成长能力营收增长率(%)-16.9,-13.7,-21.8,-33.9,-16.4-16.9-13.7-21.8-33.9-16.4
营业利润增长率(%)6.0,-43.1,58.2,73.3,-179.36.0-43.158.273.3-179.3
净资本增长率(%)-59.1,4.8,-104.8,3285.6,-100.4-59.14.8-104.83285.6-100.4
现金流量现金流量比率(%)-2.4,-3.7,-8.8,-8.8,-0.1-2.4-3.7-8.8-8.8-0.1
现金流量允当比率(%)681.8,71.0,146.8,159.5,78.2681.871.0146.8159.578.2
现金再投资比率(%)-70.8,-63.9,-238.4,119.9,-52.1-70.8-63.9-238.4119.9-52.1
现金流量表
20132014201520162017
期初现金
370958000.0,414839000.0,312520000.0,155444000.0,238474000.03.71 亿4.15 亿3.13 亿1.55 亿2.38 亿
+ 营业活动现金流量
(from 损益表)
-59849400.0,-78158300.0,-169539000.0,-178055000.0,-1419540.0(0.6 亿)(0.78 亿)(1.7 亿)(1.78 亿)(1.42 百万)
+ 投资活动现金流量
(from 资产负债表左)
144361000.0,489049000.0,27277500.0,127460000.0,461905000.01.44 亿4.89 亿0.27 亿1.27 亿4.62 亿
+ 融资活动现金流量
(from 资产负债表右)
-36756100.0,-510907000.0,-8927100.0,131006000.0,-254650000.0(0.37 亿)(5.11 亿)(8.93 百万)1.31 亿(2.55 亿)
期末现金
414839000.0,312520000.0,155444000.0,238474000.0,443221000.04.15 亿3.13 亿1.55 亿2.38 亿4.43 亿
自由现金流(FCF)
-118837000.0,-120021000.0,-224937000.0,-206352000.0,-49000700.0(1.19 亿)(1.2 亿)(2.25 亿)(2.06 亿)(0.49 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2691430000.0,2336800000.0,2009480000.0,1836060000.0,1673310000.026.91 亿23.37 亿20.09 亿18.36 亿16.73 亿
   流动资产1227970000.0,1185490000.0,873286000.0,748726000.0,840600000.012.28 亿11.85 亿8.73 亿7.49 亿8.41 亿
      货币资金539093000.0,617299000.0,436755000.0,425330000.0,601819000.05.39 亿6.17 亿4.37 亿4.25 亿6.02 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据61988900.0,47011400.0,16976300.0,4543560.0,750000.00.62 亿0.47 亿0.17 亿4.54 百万75.0 万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利16778700.0,19784100.0,50001000.0,0.0,0.00.17 亿0.2 亿0.5 亿----
      应收账款85673900.0,56152200.0,98694000.0,130436000.0,112401000.00.86 亿0.56 亿0.99 亿1.3 亿1.12 亿
      其他应收款79605300.0,65752800.0,21557400.0,10681700.0,9811630.00.8 亿0.66 亿0.22 亿0.11 亿9.81 百万
      预付款项32390400.0,52120300.0,31661800.0,27303100.0,13000600.00.32 亿0.52 亿0.32 亿0.27 亿0.13 亿
      存货189731000.0,229713000.0,145937000.0,104798000.0,61364200.01.9 亿2.3 亿1.46 亿1.05 亿0.61 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218270000.0,78270000.0,58270000.0,36770000.0,36570000.02.18 亿0.78 亿0.58 亿0.37 亿0.37 亿
      其他流动资产4434550.0,19389800.0,13433400.0,8863060.0,4883400.04.43 百万0.19 亿0.13 亿8.86 百万4.88 百万
   非流动资产1463470000.0,1151310000.0,1136200000.0,1087330000.0,832706000.014.63 亿11.51 亿11.36 亿10.87 亿8.33 亿
      可供出售金融资产0.0,27652800.0,22630800.0,16651900.0,2230770.0--0.28 亿0.23 亿0.17 亿2.23 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产35996800.0,36227800.0,34496800.0,31467300.0,7167810.00.36 亿0.36 亿0.34 亿0.31 亿7.17 百万
      长期股权投资306485000.0,253127000.0,237950000.0,270338000.0,298326000.03.06 亿2.53 亿2.38 亿2.7 亿2.98 亿
      长期应收款4392490.0,1749540.0,5142860.0,5142860.0,0.04.39 百万1.75 百万5.14 百万5.14 百万--
      固定资产633612000.0,571150000.0,572270000.0,513785000.0,423764000.06.34 亿5.71 亿5.72 亿5.14 亿4.24 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程14678600.0,61796300.0,14083700.0,634110.0,774410.00.15 亿0.62 亿0.14 亿63.41 万77.44 万
      固定资产清理0.0,0.0,0.0,218743.0,122106.0------21.87 万12.21 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150284000.0,136674000.0,186731000.0,161829000.0,99302500.01.5 亿1.37 亿1.87 亿1.62 亿0.99 亿
      开发支出27201900.0,49277700.0,58814900.0,81749700.0,0.00.27 亿0.49 亿0.59 亿0.82 亿--
      商誉9619420.0,9619420.0,0.0,0.0,0.09.62 百万9.62 百万------
      长期待摊费用2027310.0,513064.0,356751.0,0.0,0.02.03 百万51.31 万35.68 万----
      递延所得税资产257286.0,154372.0,150074.0,331377.0,169901.025.73 万15.44 万15.01 万33.14 万16.99 万
      其他非流动资产278912000.0,3364700.0,3569790.0,5186320.0,849370.02.79 亿3.36 百万3.57 百万5.19 百万84.94 万
负债合计2522120000.0,2159420000.0,2018020000.0,2125160000.0,1672230000.025.22 亿21.59 亿20.18 亿21.25 亿16.72 亿
   流动负债2498870000.0,2136290000.0,1918930000.0,2018160000.0,1566250000.024.99 亿21.36 亿19.19 亿20.18 亿15.66 亿
      短期借款839452000.0,817204000.0,690101000.0,680473000.0,517423000.08.39 亿8.17 亿6.9 亿6.8 亿5.17 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794777000.0,626402000.0,617188000.0,509019000.0,492161000.07.95 亿6.26 亿6.17 亿5.09 亿4.92 亿
      应付账款360782000.0,367467000.0,295009000.0,300251000.0,202570000.03.61 亿3.67 亿2.95 亿3.0 亿2.03 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项60675200.0,44311600.0,61395100.0,95623900.0,93096900.00.61 亿0.44 亿0.61 亿0.96 亿0.93 亿
      应付职工薪酬6272350.0,9453800.0,28443200.0,116222000.0,38958100.06.27 百万9.45 百万0.28 亿1.16 亿0.39 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费128178000.0,136683000.0,136424000.0,133831000.0,143004000.01.28 亿1.37 亿1.36 亿1.34 亿1.43 亿
      应付利息0.0,1341390.0,1104850.0,1087140.0,729416.0--1.34 百万1.1 百万1.09 百万72.94 万
      其他应付款297413000.0,132257000.0,75682100.0,168060000.0,77516500.02.97 亿1.32 亿0.76 亿1.68 亿0.78 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10000000.0,0.0,12740300.0,12740300.0,0.010.0 百万--0.13 亿0.13 亿--
      其他流动负债1325270.0,1173020.0,846754.0,851479.0,790180.01.33 百万1.17 百万84.68 万85.15 万79.02 万
   非流动负债23248200.0,23123800.0,99086400.0,107003000.0,105982000.00.23 亿0.23 亿0.99 亿1.07 亿1.06 亿
      长期借款0.0,0.0,0.0,25660000.0,39440000.0------0.26 亿0.39 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,12224600.0,611676.0,0.0----0.12 亿61.17 万--
      专项应付款100000.0,100000.0,100000.0,100000.0,0.010.0 万10.0 万10.0 万10.0 万--
      预计负债23148200.0,23023800.0,26056800.0,4056420.0,7876430.00.23 亿0.23 亿0.26 亿4.06 百万7.88 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计169308000.0,177383000.0,-8539260.0,-289102000.0,1074400.01.69 亿1.77 亿(8.54 百万)(2.89 亿)1.07 百万
   所有者权益169308000.0,177383000.0,-8539260.0,-289102000.0,1074400.01.69 亿1.77 亿(8.54 百万)(2.89 亿)1.07 百万
      实收资本(或股本)687282000.0,687282000.0,687282000.0,687282000.0,687282000.06.87 亿6.87 亿6.87 亿6.87 亿6.87 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111264000.0,111264000.0,97570100.0,97570100.0,118861000.01.11 亿1.11 亿0.98 亿0.98 亿1.19 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,4751110.0,-5530560.0,-33651200.0,-18646200.0--4.75 百万(5.53 百万)(0.34 亿)(0.19 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积585620000.0,585620000.0,585620000.0,585620000.0,585620000.05.86 亿5.86 亿5.86 亿5.86 亿5.86 亿
      未分配利润-1208610000.0,-1197110000.0,-1356990000.0,-1664780000.0,-1363230000.0(12.09 亿)(11.97 亿)(13.57 亿)(16.65 亿)(13.63 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8150650.0,0.0,0.0,0.0,0.08.15 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183709000.0,191809000.0,7946960.0,-327961000.0,9886280.01.84 亿1.92 亿7.95 百万(3.28 亿)9.89 百万
      少数股东权益-14400300.0,-14425800.0,-16486200.0,38858500.0,-8811880.0(0.14 亿)(0.14 亿)(0.16 亿)0.39 亿(8.81 百万)
      少数股东权益-14400300.0,-14425800.0,-16486200.0,38858500.0,-8811880.0(0.14 亿)(0.14 亿)(0.16 亿)0.39 亿(8.81 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1575200000.0,1359600000.0,1062690000.0,702791000.0,587624000.015.75 亿13.6 亿10.63 亿7.03 亿5.88 亿
 + 营业收入1575200000.0,1359600000.0,1062690000.0,702791000.0,587624000.015.75 亿13.6 亿10.63 亿7.03 亿5.88 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1825400000.0,1544700000.0,1306630000.0,1072030000.0,846190000.018.25 亿15.45 亿13.07 亿10.72 亿8.46 亿
 - 营业成本1390880000.0,1197080000.0,941474000.0,675520000.0,555908000.013.91 亿11.97 亿9.41 亿6.76 亿5.56 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47434500.0,34108700.0,22975600.0,13894300.0,13531200.00.47 亿0.34 亿0.23 亿0.14 亿0.14 亿
 - 销售费用97158600.0,81397100.0,70489000.0,47453500.0,20253300.00.97 亿0.81 亿0.7 亿0.47 亿0.2 亿
 - 管理费用202136000.0,177586000.0,165572000.0,291476000.0,128937000.02.02 亿1.78 亿1.66 亿2.91 亿1.29 亿
 - 财务费用72636500.0,63903200.0,64934000.0,3667950.0,74411900.00.73 亿0.64 亿0.65 亿3.67 百万0.74 亿
 - 资产减值损失15155800.0,-9378190.0,41188000.0,40016300.0,53148300.00.15 亿(9.38 百万)0.41 亿0.4 亿0.53 亿
非经营性净收益34478400.0,62449200.0,49875400.0,32988600.0,525110000.00.34 亿0.62 亿0.5 亿0.33 亿5.25 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益34478400.0,62449200.0,49875400.0,32988600.0,279012000.00.34 亿0.62 亿0.5 亿0.33 亿2.79 亿
   其中:对联营合营企业的投资收益28133600.0,30079700.0,34823200.0,32388600.0,26663000.00.28 亿0.3 亿0.35 亿0.32 亿0.27 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-215723000.0,-122650000.0,-194065000.0,-336249000.0,266545000.0(2.16 亿)(1.23 亿)(1.94 亿)(3.36 亿)2.67 亿
 + 营业外收入7390400.0,168924000.0,38318600.0,34264300.0,47097400.07.39 百万1.69 亿0.38 亿0.34 亿0.47 亿
 - 营业外支出35830500.0,34616400.0,6152580.0,5390570.0,7475620.00.36 亿0.35 亿6.15 百万5.39 百万7.48 百万
   其中:非流动资产处置净损失6999930.0,1356450.0,4714970.0,517458.0,0.07.0 百万1.36 百万4.71 百万51.75 万--
利润总额-244163000.0,11658000.0,-161899000.0,-307375000.0,306167000.0(2.44 亿)0.12 亿(1.62 亿)(3.07 亿)3.06 亿
 - 所得税费用383801.0,152636.0,75140.3,-35347.1,3196700.038.38 万15.26 万7.51 万(3.53 万)3.2 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-244547000.0,11505300.0,-161974000.0,-307340000.0,302970000.0(2.45 亿)0.12 亿(1.62 亿)(3.07 亿)3.03 亿
 - 少数股东损益-4443370.0,5107.78,-2087670.0,447045.0,1418680.0(4.44 百万)5,107.78 元(2.09 百万)44.7 万1.42 百万
 = 归属于母公司所有者的净利润-240104000.0,11500200.0,-159886000.0,-307787000.0,301551000.0(2.4 亿)0.12 亿(1.6 亿)(3.08 亿)3.02 亿
综合收益总额-244357000.0,8075190.0,-172228000.0,-335563000.0,317990000.0(2.44 亿)8.08 百万(1.72 亿)(3.36 亿)3.18 亿
 归属于母公司所有者的综合收益总额-239836000.0,8100700.0,-170168000.0,-335907000.0,316556000.0(2.4 亿)8.1 百万(1.7 亿)(3.36 亿)3.17 亿
 归属于少数股东的综合收益总额-4521160.0,-25508.0,-2060410.0,344717.0,1433370.0(4.52 百万)(2.55 万)(2.06 百万)34.47 万1.43 百万
 其他综合收益189888.0,-3430160.0,-10254400.0,-28223000.0,15019700.018.99 万(3.43 百万)(0.1 亿)(0.28 亿)0.15 亿
 归属于母公司所有者的其他综合收益总额0.0,-3399540.0,-10281700.0,-28120700.0,15005000.0--(3.4 百万)(0.1 亿)(0.28 亿)0.15 亿
 归属于少数股东的其他综合收益总额0.0,-30615.8,27266.8,-102329.0,14684.6--(3.06 万)2.73 万(10.23 万)1.47 万
每股收益
 基本每股收益-0.35,0.02,-0.23,-0.45,0.44(0.35 元)0.02 元(0.23 元)(0.45 元)0.44 元
 稀释每股收益-0.35,0.02,-0.23,-0.45,0.44(0.35 元)0.02 元(0.23 元)(0.45 元)0.44 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额370958000.0,414839000.0,312520000.0,155444000.0,238474000.03.71 亿4.15 亿3.13 亿1.55 亿2.38 亿
经营活动产生的现金流量净额-59849400.0,-78158300.0,-169539000.0,-178055000.0,-1419540.0(0.6 亿)(0.78 亿)(1.7 亿)(1.78 亿)(1.42 百万)
 + 销售商品、提供劳务收到的现金1776570000.0,1263190000.0,1031280000.0,554455000.0,408315000.017.77 亿12.63 亿10.31 亿5.54 亿4.08 亿
 + 收到的税费返还46654200.0,56501700.0,45197800.0,26184400.0,23883500.00.47 亿0.57 亿0.45 亿0.26 亿0.24 亿
 + 收到其他与经营活动有关的现金596086000.0,143468000.0,61742300.0,55997100.0,215310000.05.96 亿1.43 亿0.62 亿0.56 亿2.15 亿
 + 经营活动现金流入小计2419310000.0,1463160000.0,1138220000.0,636637000.0,647509000.024.19 亿14.63 亿11.38 亿6.37 亿6.48 亿
 + 购买商品、接受劳务支付的现金1408870000.0,966020000.0,910241000.0,459722000.0,287301000.014.09 亿9.66 亿9.1 亿4.6 亿2.87 亿
 + 支付给职工以及为职工支付的现金193274000.0,207351000.0,158498000.0,171725000.0,211912000.01.93 亿2.07 亿1.58 亿1.72 亿2.12 亿
 + 支付的各项税费107110000.0,97030700.0,85914000.0,41315700.0,38557500.01.07 亿0.97 亿0.86 亿0.41 亿0.39 亿
 + 支付其他与经营活动有关的现金769900000.0,270915000.0,153106000.0,141929000.0,111158000.07.7 亿2.71 亿1.53 亿1.42 亿1.11 亿
 + 经营活动现金流出小计2479160000.0,1541320000.0,1307760000.0,814692000.0,648928000.024.79 亿15.41 亿13.08 亿8.15 亿6.49 亿
投资活动产生的现金流量净额144361000.0,489049000.0,27277500.0,127460000.0,461905000.01.44 亿4.89 亿0.27 亿1.27 亿4.62 亿
 + 收回投资收到的现金0.0,36000000.0,1719600.0,77884800.0,65139.8--0.36 亿1.72 百万0.78 亿6.51 万
 + 取得投资收益收到的现金15725900.0,47944600.0,19784100.0,50401000.0,0.00.16 亿0.48 亿0.2 亿0.5 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187623000.0,446967000.0,61171700.0,27471400.0,270312000.01.88 亿4.47 亿0.61 亿0.27 亿2.7 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,239557000.0--------2.4 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,1177540.0--------1.18 百万
 => 投资活动现金流入小计203349000.0,530912000.0,82675400.0,155757000.0,511111000.02.03 亿5.31 亿0.83 亿1.56 亿5.11 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金58988100.0,41862500.0,55397800.0,28297000.0,47581200.00.59 亿0.42 亿0.55 亿0.28 亿0.48 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,1625370.0--------1.63 百万
 => 投资活动现金流出小计58988100.0,41862500.0,55397800.0,28297000.0,49206500.00.59 亿0.42 亿0.55 亿0.28 亿0.49 亿
筹资活动产生的现金流量净额-36756100.0,-510907000.0,-8927100.0,131006000.0,-254650000.0(0.37 亿)(5.11 亿)(8.93 百万)1.31 亿(2.55 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,55000000.0,0.0------0.55 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1325330000.0,1397020000.0,1165430000.0,1053810000.0,943126000.013.25 亿13.97 亿11.65 亿10.54 亿9.43 亿
 + 收到其他与筹资活动有关的现金882997000.0,1056930000.0,1130890000.0,906103000.0,538310000.08.83 亿10.57 亿11.31 亿9.06 亿5.38 亿
 => 筹资活动现金流入小计2208330000.0,2453950000.0,2296320000.0,2014910000.0,1481440000.022.08 亿24.54 亿22.96 亿20.15 亿14.81 亿
 - 偿还债务支付的现金1341900000.0,1430220000.0,1279040000.0,1041590000.0,1078330000.013.42 亿14.3 亿12.79 亿10.42 亿10.78 亿
 - 分配股利、利润或偿付利息支付的现金76472000.0,49866200.0,46329200.0,40198400.0,54384600.00.76 亿0.5 亿0.46 亿0.4 亿0.54 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826713000.0,1484770000.0,979876000.0,802119000.0,603370000.08.27 亿14.85 亿9.8 亿8.02 亿6.03 亿
 => 筹资活动现金流出小计2245080000.0,2964850000.0,2305250000.0,1883910000.0,1736080000.022.45 亿29.65 亿23.05 亿18.84 亿17.36 亿
汇率变动对现金及现金等价物的影响-3875310.0,-2303250.0,-5887640.0,2618430.0,-1087830.0(3.88 百万)(2.3 百万)(5.89 百万)2.62 百万(1.09 百万)
= 现金及现金等价物净增加额(净现金流)43880300.0,-102319000.0,-157076000.0,83029600.0,204748000.00.44 亿(1.02 亿)(1.57 亿)0.83 亿2.05 亿
现金的期末余额414839000.0,312520000.0,155444000.0,238474000.0,443221000.04.15 亿3.13 亿1.55 亿2.38 亿4.43 亿

动态
暂时还有没有动态