*ST海投
600896
海南
民营

览海医疗产业投资股份有限公司

公司主要从事包括综合性医院、专科医院、门诊部等在内的高端医疗项目的投资建设及运营管理业务。

成立: 1993-04-02 上市: 1996-05-03

危险
¥4.13
PE:-6.93   PB:2.10
主板
 
2019年01月21日 13:06
总市值:35.9亿   流通市值:23.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.3,-17.1,7.9,-50.6,-1574.2
-1574.2 %
X0.18,0.17,0.16,0.17,0.01
0.01 次
X3.06,2.48,5.11,4.11,3.49,2.90,2.74,3.52,2.56,2.77,1.93
1.93 元
X2.87,2.63,2.83,1.62,2.17
2.17 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): 31.4

(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 71 天.
盈利能力
这...根本谈不上生意!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 0.03 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 陈志刚 , 王冬林 @天职国际会计师事务所

CBS(财报评分): 24.5

(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 91 天.
盈利能力
生意很难做,费用率 26 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 0.33 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 黎明 , 陈子涵 @天职国际会计师事务所

CBS(财报评分): 32.6

(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.货卖的很快,口碑好.做一轮生意要 97 天.
盈利能力
生意很难做,费用率 26 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 0.04 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 黎明 , 陈子涵 @天职国际会计师事务所

CBS(财报评分): 59.6

(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.货卖的不错.做一轮生意要 87 天.
盈利能力
生意很难做,费用率 27 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.57 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 黎明 , 陈子涵 @天职国际会计师事务所

CBS(财报评分): 56.2

(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
重资产,周转很慢,风险高!还好现金超级多!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 55007 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 443 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.8 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 张坚 , 薛建兵 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5593280000.0,6467700000.0,5516380000.0,4367040000.0,4283420000.0
资产
现金与约当现金(%)2.8/1002.81.7/1001.77.4/1007.452.0/10052.031.5/10031.5
应收款项(%)2.6/1002.63.4/1003.42.7/1002.70.0/1000.00.0/1000.0
存货(%)1.4/1001.41.2/1001.21.0/1001.04.2/1004.234.9/10034.9
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.5/1000.50.6/1000.6
流动资产(%)7.0/1007.07.2/1007.214.3/10014.377.3/10077.373.9/10073.9
非流动资产(%)93.0/10093.092.8/10092.885.7/10085.722.7/10022.726.1/10026.1
3641630000.0,4009760000.0,3565210000.0,1664530000.0,2310010000.0
负债
应付款项(%)2.6/1002.61.9/1001.91.6/1001.60.2/1000.21.1/1001.1
流动负债(%)28.0/10028.043.2/10043.254.1/10054.136.3/10036.348.2/10048.2
非流动负债(%)37.2/10037.218.8/10018.810.5/10010.51.8/1001.85.8/1005.8
5593280000.0,6467700000.0,5516380000.0,4367040000.0,4283420000.0
股权
股东权益(%)34.9/10034.938.0/10038.035.4/10035.461.9/10061.946.1/10046.1
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(%)65.1,62.0,64.6,38.1,53.965.162.064.638.153.9
长期资金占重资产比率(%)96.2,90.4,70.6,20447.2,1896.696.290.470.620447.21896.6
偿债能力流动比率(%)24.9,16.6,26.4,213.1,153.424.916.626.4213.1153.4
速动比率(%)19.7,13.4,21.2,201.2,80.719.713.421.2201.280.7
运营能力应收款项周转率(次/年)7.1,5.8,5.2,11.3,0.07.15.85.211.3--
应收款项周转天数(天)50.9,62.4,69.8,31.9,0.050.962.469.831.9--
存货周转率(次/年)17.3,12.6,13.2,6.5,0.017.312.613.26.50.0
存货周转天数(天)20.9,28.7,27.2,55.6,55007.520.928.727.255.655007.5
固定资产周转率(次/年)0.3,0.3,0.3,163.2,10.40.30.30.3163.210.4
完整生意周期(天)71.8,91.1,97.0,87.5,55007.571.891.197.087.555007.5
应付款项周转天数(天)41.7,48.8,42.1,22.3,1832.141.748.842.122.31832.1
缺钱天数(天)30.1,42.3,55.0,65.2,53175.430.142.355.065.253175.4
总资产周转率(次/年)0.18,0.17,0.16,0.17,0.010.180.170.160.170.01
盈利能力ROA=资产收益率(%)0.4,-3.0,1.3,-8.8,-16.10.4-3.01.3-8.8-16.1
ROE=净资产收益率(%)1.2,-10.7,1.4,-23.5,-33.91.2-10.71.4-23.5-33.9
税前纯益占实收资本(%)4.6,-29.7,17.2,-44.2,-79.34.6-29.717.2-44.2-79.3
毛利率(%)-2.6,3.9,5.1,8.7,87.5-2.63.95.18.787.5
营业利润率(%)1.7,-20.9,2.9,-40.4,-1562.51.7-20.92.9-40.4-1562.5
净利率(%)2.3,-17.1,7.9,-50.6,-1574.22.3-17.17.9-50.6-1574.2
营业费用率(%)23.4,26.7,26.8,27.3,443.023.426.726.827.3443.0
经营安全边际率(%)-65.0,-537.4,57.9,-466.1,-1784.9-65.0-537.457.9-466.1-1784.9
EPS=基本每股收益(元)0.03,-0.33,0.04,-0.57,-0.80.03-0.330.04-0.57-0.80
成长能力营收增长率(%)2.5,0.1,-8.8,-10.3,-94.82.50.1-8.8-10.3-94.8
营业利润增长率(%)-106.1,-1315.1,-112.8,-1333.5,99.9-106.1-1315.1-112.8-1333.599.9
净资本增长率(%)-4.9,25.9,-20.6,38.5,-27.0-4.925.9-20.638.5-27.0
现金流量现金流量比率(%)5.1,2.3,6.4,-10.5,-13.25.12.36.4-10.5-13.2
现金流量允当比率(%)8.4,6.4,12.6,16.6,-7.38.46.412.616.6-7.3
现金再投资比率(%)-2.7,-3.6,-0.2,-8.4,-14.6-2.7-3.6-0.2-8.4-14.6
现金流量表
20132014201520162017
期初现金
114429000.0,153639000.0,112957000.0,409981000.0,440929000.01.14 亿1.54 亿1.13 亿4.1 亿4.41 亿
+ 营业活动现金流量
(from 损益表)
80037300.0,64473200.0,189831000.0,-166647000.0,-272792000.00.8 亿0.64 亿1.9 亿(1.67 亿)(2.73 亿)
+ 投资活动现金流量
(from 资产负债表左)
40763900.0,-127216000.0,553653000.0,55560600.0,-729569000.00.41 亿(1.27 亿)5.54 亿0.56 亿(7.3 亿)
+ 融资活动现金流量
(from 资产负债表右)
-82835600.0,20829900.0,-447845000.0,141798000.0,608556000.0(0.83 亿)0.21 亿(4.48 亿)1.42 亿6.09 亿
期末现金
153639000.0,112957000.0,409981000.0,440929000.0,46812300.01.54 亿1.13 亿4.1 亿4.41 亿0.47 亿
自由现金流(FCF)
-217706000.0,-91701500.0,160442000.0,-299613000.0,-627633000.0(2.18 亿)(0.92 亿)1.6 亿(3.0 亿)(6.28 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5593280000.0,6467700000.0,5516380000.0,4367040000.0,4283420000.055.93 亿64.68 亿55.16 亿43.67 亿42.83 亿
   流动资产389139000.0,463920000.0,789249000.0,3377780000.0,3164020000.03.89 亿4.64 亿7.89 亿33.78 亿31.64 亿
      货币资金154639000.0,112957000.0,409981000.0,440929000.0,61597300.01.55 亿1.13 亿4.1 亿4.41 亿0.62 亿
      交易性金融资产0.0,0.0,0.0,1828930000.0,1287310000.0------18.29 亿12.87 亿
      应收票据14173300.0,56759900.0,53650000.0,0.0,0.00.14 亿0.57 亿0.54 亿----
      应收利息17422.2,0.0,0.0,0.0,0.01.74 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款129656000.0,161235000.0,97845700.0,0.0,0.01.3 亿1.61 亿0.98 亿----
      其他应收款9555730.0,42319500.0,70633100.0,771745000.0,55042400.09.56 百万0.42 亿0.71 亿7.72 亿0.55 亿
      预付款项1904460.0,9931980.0,100382000.0,3328320.0,5153700.01.9 百万9.93 百万1.0 亿3.33 百万5.15 百万
      存货79193100.0,80717100.0,55860000.0,184978000.0,1494640000.00.79 亿0.81 亿0.56 亿1.85 亿14.95 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0.0,0.0,0.0,125069000.0,235802000.0------1.25 亿2.36 亿
      其他流动资产0.0,0.0,0.0,22804800.0,24467600.0------0.23 亿0.24 亿
   非流动资产5204140000.0,6003780000.0,4727130000.0,989256000.0,1119400000.052.04 亿60.04 亿47.27 亿9.89 亿11.19 亿
      可供出售金融资产813948000.0,1776330000.0,979983000.0,0.0,0.08.14 亿17.76 亿9.8 亿----
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产8984880.0,8765570.0,7565710.0,0.0,0.08.98 百万8.77 百万7.57 百万----
      长期股权投资187360000.0,150524000.0,152001000.0,0.0,0.01.87 亿1.51 亿1.52 亿----
      长期应收款0.0,0.0,0.0,365376000.0,585528000.0------3.65 亿5.86 亿
      固定资产4027970000.0,4064400000.0,3584370000.0,5233950.0,4258680.040.28 亿40.64 亿35.84 亿5.23 百万4.26 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程158915000.0,0.0,0.0,8370340.0,112817000.01.59 亿----8.37 百万1.13 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0.0,0.0,0.0,0.0,0.0----------
      无形资产3869290.0,800437.0,377141.0,50427.4,113032000.03.87 百万80.04 万37.71 万5.04 万1.13 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉2589350.0,2589350.0,2589350.0,0.0,0.02.59 百万2.59 百万2.59 百万----
      长期待摊费用233333.0,183333.0,133333.0,11194100.0,8919540.023.33 万18.33 万13.33 万0.11 亿8.92 百万
      递延所得税资产267588.0,189604.0,106072.0,616137.0,950304.026.76 万18.96 万10.61 万61.61 万95.03 万
      其他非流动资产0.0,0.0,0.0,598416000.0,293896000.0------5.98 亿2.94 亿
负债合计3641630000.0,4009760000.0,3565210000.0,1664530000.0,2310010000.036.42 亿40.1 亿35.65 亿16.65 亿23.1 亿
   流动负债1563510000.0,2792910000.0,2985370000.0,1585330000.0,2062940000.015.64 亿27.93 亿29.85 亿15.85 亿20.63 亿
      短期借款1228880000.0,1650680000.0,2508000000.0,950000000.0,834350000.012.29 亿16.51 亿25.08 亿9.5 亿8.34 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20000000.0,0.0,0.0,0.0,0.00.2 亿--------
      应付账款127461000.0,120706000.0,87700200.0,7678480.0,47496000.01.27 亿1.21 亿0.88 亿7.68 百万0.47 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9966230.0,3511950.0,11929500.0,0.0,0.09.97 百万3.51 百万0.12 亿----
      应付职工薪酬13530300.0,9815600.0,9905070.0,8982280.0,9683360.00.14 亿9.82 百万9.91 百万8.98 百万9.68 百万
      应付股利545734.0,545734.0,545734.0,545734.0,545734.054.57 万54.57 万54.57 万54.57 万54.57 万
      应交税费-199794000.0,-205435000.0,-134425000.0,25662800.0,25630200.0(2.0 亿)(2.05 亿)(1.34 亿)0.26 亿0.26 亿
      应付利息5434770.0,16365300.0,4812790.0,2739110.0,6158940.05.43 百万0.16 亿4.81 百万2.74 百万6.16 百万
      其他应付款108418000.0,39207900.0,6122550.0,580207000.0,1059340000.01.08 亿0.39 亿6.12 百万5.8 亿10.59 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249063000.0,1157510000.0,490776000.0,9518680.0,79733000.02.49 亿11.58 亿4.91 亿9.52 百万0.8 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2078130000.0,1216850000.0,579846000.0,79194900.0,247066000.020.78 亿12.17 亿5.8 亿0.79 亿2.47 亿
      长期借款1887650000.0,795941000.0,352665000.0,23500000.0,181135000.018.88 亿7.96 亿3.53 亿0.24 亿1.81 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,55694900.0,65930600.0------0.56 亿0.66 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债183639000.0,414368000.0,220929000.0,0.0,0.01.84 亿4.14 亿2.21 亿----
      其他非流动负债6833800.0,0.0,0.0,0.0,0.06.83 百万--------
所有者权益合计1951650000.0,2457940000.0,1951170000.0,2702510000.0,1973410000.019.52 亿24.58 亿19.51 亿27.03 亿19.73 亿
   所有者权益1951650000.0,2457940000.0,1951170000.0,2702510000.0,1973410000.019.52 亿24.58 亿19.51 亿27.03 亿19.73 亿
      实收资本(或股本)581316000.0,581316000.0,581316000.0,873287000.0,869099000.05.81 亿5.81 亿5.81 亿8.73 亿8.69 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695547000.0,186658000.0,186831000.0,1868100000.0,1822290000.06.96 亿1.87 亿1.87 亿18.68 亿18.22 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1169450000.0,584611000.0,1116410.0,1116410.0--11.69 亿5.85 亿1.12 百万1.12 百万
      专项储备2424960.0,1879130.0,2045980.0,0.0,0.02.42 百万1.88 百万2.05 百万----
      盈余公积136318000.0,136318000.0,136318000.0,136318000.0,136318000.01.36 亿1.36 亿1.36 亿1.36 亿1.36 亿
      未分配利润172323000.0,-27035600.0,-2895240.0,-462262000.0,-1155260000.01.72 亿(0.27 亿)(2.9 百万)(4.62 亿)(11.55 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2323550.0,0.0,0.0,0.0,0.02.32 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1590250000.0,2048580000.0,1488230000.0,2416560000.0,1673560000.015.9 亿20.49 亿14.88 亿24.17 亿16.74 亿
      少数股东权益361395000.0,409356000.0,462940000.0,285948000.0,299854000.03.61 亿4.09 亿4.63 亿2.86 亿3.0 亿
      少数股东权益361395000.0,409356000.0,462940000.0,285948000.0,299854000.03.61 亿4.09 亿4.63 亿2.86 亿3.0 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1042880000.0,1044030000.0,952245000.0,854224000.0,44111200.010.43 亿10.44 亿9.52 亿8.54 亿0.44 亿
 + 营业收入1042880000.0,1044030000.0,952245000.0,854224000.0,44111200.010.43 亿10.44 亿9.52 亿8.54 亿0.44 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1319340000.0,1286470000.0,1458320000.0,1657540000.0,204567000.013.19 亿12.86 亿14.58 亿16.58 亿2.05 亿
 - 营业成本1070440000.0,1003490000.0,903957000.0,780247000.0,5496180.010.7 亿10.03 亿9.04 亿7.8 亿5.5 百万
 - 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4786320.0,198244.0,1494690.0,3050530.0,398894.04.79 百万19.82 万1.49 百万3.05 百万39.89 万
 - 销售费用8675290.0,7961890.0,7265070.0,30405300.0,217800.08.68 百万7.96 百万7.27 百万0.3 亿21.78 万
 - 管理费用67752900.0,67366700.0,68129200.0,128338000.0,118100000.00.68 亿0.67 亿0.68 亿1.28 亿1.18 亿
 - 财务费用167510000.0,203392000.0,179821000.0,74361600.0,77093000.01.68 亿2.03 亿1.8 亿0.74 亿0.77 亿
 - 资产减值损失171691.0,4061880.0,297656000.0,641137000.0,3261680.017.17 万4.06 百万2.98 亿6.41 亿3.26 百万
非经营性净收益294391000.0,24595400.0,534028000.0,458532000.0,-528780000.02.94 亿0.25 亿5.34 亿4.59 亿(5.29 亿)
 + 公允价值变动净收益0.0,0.0,0.0,176535000.0,-541613000.0------1.77 亿(5.42 亿)
 + 投资收益294391000.0,24595400.0,534028000.0,281998000.0,12856700.02.94 亿0.25 亿5.34 亿2.82 亿0.13 亿
   其中:对联营合营企业的投资收益3277470.0,5816600.0,5912920.0,3670050.0,0.03.28 百万5.82 百万5.91 百万3.67 百万--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润17928900.0,-217848000.0,27950900.0,-344782000.0,-689236000.00.18 亿(2.18 亿)0.28 亿(3.45 亿)(6.89 亿)
 + 营业外收入13106200.0,45523700.0,73080300.0,14665400.0,74298.90.13 亿0.46 亿0.73 亿0.15 亿7.43 万
 - 营业外支出4516550.0,500825.0,1106920.0,55770500.0,228544.04.52 百万50.08 万1.11 百万0.56 亿22.85 万
   其中:非流动资产处置净损失2971800.0,72273.3,600030.0,53154000.0,0.02.97 百万7.23 万60.0 万0.53 亿--
利润总额26518500.0,-172825000.0,99924200.0,-385887000.0,-689390000.00.27 亿(1.73 亿)1.0 亿(3.86 亿)(6.89 亿)
 - 所得税费用2551320.0,6083010.0,24900900.0,46518300.0,5017250.02.55 百万6.08 百万0.25 亿0.47 亿5.02 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润23967200.0,-178908000.0,75023300.0,-432406000.0,-694407000.00.24 亿(1.79 亿)0.75 亿(4.32 亿)(6.94 亿)
 - 少数股东损益4232320.0,15218200.0,50883000.0,26961400.0,-1407450.04.23 百万0.15 亿0.51 亿0.27 亿(1.41 百万)
 = 归属于母公司所有者的净利润19734900.0,-194127000.0,24140300.0,-459367000.0,-693000000.00.2 亿(1.94 亿)0.24 亿(4.59 亿)(6.93 亿)
综合收益总额-101909000.0,511820000.0,-504701000.0,-1015900000.0,-694407000.0(1.02 亿)5.12 亿(5.05 亿)(10.16 亿)(6.94 亿)
 归属于母公司所有者的综合收益总额-95794100.0,463802000.0,-560695000.0,-1042860000.0,-693000000.0(0.96 亿)4.64 亿(5.61 亿)(10.43 亿)(6.93 亿)
 归属于少数股东的综合收益总额-6115310.0,48018300.0,55994500.0,26961400.0,-1407450.0(6.12 百万)0.48 亿0.56 亿0.27 亿(1.41 百万)
 其他综合收益-125877000.0,690729000.0,-579724000.0,-583494000.0,0.0(1.26 亿)6.91 亿(5.8 亿)(5.83 亿)--
 归属于母公司所有者的其他综合收益总额0.0,657929000.0,-584836000.0,-583494000.0,0.0--6.58 亿(5.85 亿)(5.83 亿)--
 归属于少数股东的其他综合收益总额0.0,32800100.0,5111530.0,0.0,0.0--0.33 亿5.11 百万----
每股收益
 基本每股收益0.03,-0.33,0.04,-0.57,-0.80.03 元(0.33 元)0.04 元(0.57 元)(0.8 元)
 稀释每股收益0.03,-0.33,0.04,-0.57,-0.80.03 元(0.33 元)0.04 元(0.57 元)(0.8 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额114429000.0,153639000.0,112957000.0,409981000.0,440929000.01.14 亿1.54 亿1.13 亿4.1 亿4.41 亿
经营活动产生的现金流量净额80037300.0,64473200.0,189831000.0,-166647000.0,-272792000.00.8 亿0.64 亿1.9 亿(1.67 亿)(2.73 亿)
 + 销售商品、提供劳务收到的现金904728000.0,1027390000.0,1137610000.0,892663000.0,46757900.09.05 亿10.27 亿11.38 亿8.93 亿0.47 亿
 + 收到的税费返还355412.0,9990410.0,34049800.0,6714840.0,36143.535.54 万9.99 百万0.34 亿6.71 百万3.61 万
 + 收到其他与经营活动有关的现金31983500.0,32922700.0,50060600.0,379013000.0,12169300.00.32 亿0.33 亿0.5 亿3.79 亿0.12 亿
 + 经营活动现金流入小计937067000.0,1070300000.0,1221720000.0,1278390000.0,58963300.09.37 亿10.7 亿12.22 亿12.78 亿0.59 亿
 + 购买商品、接受劳务支付的现金647048000.0,769664000.0,789047000.0,715370000.0,214997000.06.47 亿7.7 亿7.89 亿7.15 亿2.15 亿
 + 支付给职工以及为职工支付的现金178496000.0,188355000.0,179057000.0,181535000.0,54090300.01.78 亿1.88 亿1.79 亿1.82 亿0.54 亿
 + 支付的各项税费14516900.0,9124610.0,26403600.0,41538700.0,7875740.00.15 亿9.12 百万0.26 亿0.42 亿7.88 百万
 + 支付其他与经营活动有关的现金16969300.0,38683600.0,37385000.0,506595000.0,54791800.00.17 亿0.39 亿0.37 亿5.07 亿0.55 亿
 + 经营活动现金流出小计857030000.0,1005830000.0,1031890000.0,1445040000.0,331755000.08.57 亿10.06 亿10.32 亿14.45 亿3.32 亿
投资活动产生的现金流量净额40763900.0,-127216000.0,553653000.0,55560600.0,-729569000.00.41 亿(1.27 亿)5.54 亿0.56 亿(7.3 亿)
 + 收回投资收到的现金320244000.0,0.0,496883000.0,670116000.0,831.163.2 亿--4.97 亿6.7 亿831.16 元
 + 取得投资收益收到的现金22884500.0,21403800.0,55146300.0,41601200.0,1082750.00.23 亿0.21 亿0.55 亿0.42 亿1.08 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9315160.0,7555030.0,31013200.0,1609240000.0,18629.49.32 百万7.56 百万0.31 亿16.09 亿1.86 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,221107000.0,0.0------2.21 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计352444000.0,28958800.0,583042000.0,2542060000.0,1102210.03.52 亿0.29 亿5.83 亿25.42 亿1.1 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金297743000.0,156175000.0,29389000.0,132966000.0,354841000.02.98 亿1.56 亿0.29 亿1.33 亿3.55 亿
 - 投资支付的现金13936600.0,0.0,0.0,2353540000.0,152080000.00.14 亿----23.54 亿1.52 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,223751000.0--------2.24 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计311680000.0,156175000.0,29389000.0,2486500000.0,730672000.03.12 亿1.56 亿0.29 亿24.87 亿7.31 亿
筹资活动产生的现金流量净额-82835600.0,20829900.0,-447845000.0,141798000.0,608556000.0(0.83 亿)0.21 亿(4.48 亿)1.42 亿6.09 亿
 + 吸收投资收到的现金0.0,0.0,1000000.0,2268790000.0,0.0----100.0 万22.69 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,1000000.0,291400000.0,0.0----100.0 万2.91 亿--
 + 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2471800000.0,5129730000.0,3068380000.0,993000000.0,1200570000.024.72 亿51.3 亿30.68 亿9.93 亿12.01 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,1321620000.0--------13.22 亿
 => 筹资活动现金流入小计2471800000.0,5129730000.0,3069380000.0,3261790000.0,2522190000.024.72 亿51.3 亿30.69 亿32.62 亿25.22 亿
 - 偿还债务支付的现金2365400000.0,4911130000.0,3321130000.0,3051590000.0,1088410000.023.65 亿49.11 亿33.21 亿30.52 亿10.88 亿
 - 分配股利、利润或偿付利息支付的现金189233000.0,197776000.0,195926000.0,68395700.0,50731600.01.89 亿1.98 亿1.96 亿0.68 亿0.51 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0.0,0.0,165211.0,5002.4,774494000.0----16.52 万5,002.4 元7.74 亿
 => 筹资活动现金流出小计2554640000.0,5108900000.0,3517220000.0,3119990000.0,1913640000.025.55 亿51.09 亿35.17 亿31.2 亿19.14 亿
汇率变动对现金及现金等价物的影响1243660.0,1231030.0,1384590.0,236080.0,-311263.01.24 百万1.23 百万1.38 百万23.61 万(31.13 万)
= 现金及现金等价物净增加额(净现金流)39209200.0,-40681700.0,297024000.0,30948100.0,-394117000.00.39 亿(0.41 亿)2.97 亿0.31 亿(3.94 亿)
现金的期末余额153639000.0,112957000.0,409981000.0,440929000.0,46812300.01.54 亿1.13 亿4.1 亿4.41 亿0.47 亿

动态
暂时还有没有动态