海南橡胶
601118
海南
地方国有企业

海南天然橡胶产业集团股份有限公司

公司是一家集天然橡胶全产业链,以及为天然橡胶产业提供配套服务为一体的综合企业集团,以销售天然橡胶的初加工产品为主要收入来源。

成立: 2005-03-29 上市: 2011-01-07

过热
¥4.82
PE:119.62   PB:2.06
主板
 
2019年02月15日 15:30
总市值：206.3亿   流通市值：206.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.4,0.3,-11.7,0.7,-2.6
-2.6 %		X1.01,0.92,0.67,0.67,0.80
0.80 次		X1.15,1.26,1.13,2.10,2.31,2.31,2.31,2.29,2.03,2.04,1.98
1.98 元		X1.30,1.35,1.59,1.67,1.68
1.68 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): 62.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 95 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 0.04 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 雷小玲 , 卢剑 @中审亚太会计师事务所

CBS(财报评分): 50.2

(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.货卖的一般.做一轮生意要 95 天.
盈利能力
生意很难做,费用率 8 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 0.01 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 吴建成 , 卢剑 @中审亚太会计师事务所

CBS(财报评分): 42.6

(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.货卖的一般.做一轮生意要 117 天.
盈利能力
生意很难做,费用率 12 个点.市场规模很大!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 0.25 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 卢剑 , 吴馁 @中审众环会计师事务所

CBS(财报评分): 53.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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 101 天.
盈利能力
生意很难做,费用率 10 个点.市场规模很大!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 卢剑 , 崔秀荣 @中审众环会计师事务所

CBS(财报评分): 43.8

(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
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!货卖的一般.做一轮生意要 76 天.
盈利能力
生意很难做,费用率 8 个点.生意又大又省钱!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 0.07 元钱!
财务结构
杠杆稳健,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 卢剑 , 崔秀荣 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
12017400000.0,12267800000.0,12891600000.0,13694100000.0,13368200000.0
资产		现金与约当现金(%)15.1/10015.111.3/10011.312.1/10012.116.0/10016.014.8/10014.8
应收款项(%)4.6/1004.612.4/10012.44.9/1004.93.5/1003.52.9/1002.9
存货(%)18.6/10018.611.6/10011.614.6/10014.613.0/10013.013.0/10013.0
其他流动资产(%)0.9/1000.92.7/1002.73.7/1003.73.9/1003.90.7/1000.7
流动资产(%)45.6/10045.642.2/10042.241.6/10041.639.9/10039.934.6/10034.6
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)54.4/10054.457.8/10057.858.4/10058.460.1/10060.165.4/10065.4
2808620000.0,3165990000.0,4764730000.0,5503560000.0,5416570000.0
负债		应付款项(%)3.9/1003.93.5/1003.55.1/1005.12.2/1002.21.9/1001.9
流动负债(%)21.1/10021.124.1/10024.123.6/10023.626.1/10026.135.7/10035.7
非流动负债(%)2.3/1002.31.7/1001.713.4/10013.414.1/10014.14.8/1004.8
12017400000.0,12267800000.0,12891600000.0,13694100000.0,13368200000.0
股权		股东权益(%)76.6/10076.674.2/10074.263.0/10063.059.8/10059.859.5/10059.5
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(%)23.4,25.8,37.0,40.2,40.523.425.837.040.240.5
长期资金占重资产比率(%)582.8,544.1,576.8,583.3,502.7582.8544.1576.8583.3502.7
偿债能力流动比率(%)216.1,175.5,176.2,152.9,96.9216.1175.5176.2152.996.9
速动比率(%)115.1,117.3,95.4,96.3,55.8115.1117.395.496.355.8
运营能力应收款项周转率(次/年)14.4,10.8,7.8,16.0,25.014.410.87.816.025.0
应收款项周转天数(天)25.1,33.2,46.1,22.5,14.425.133.246.122.514.4
存货周转率(次/年)5.1,5.8,5.0,4.6,5.85.15.85.04.65.8
存货周转天数(天)70.2,62.1,71.5,78.8,61.870.262.171.578.861.8
固定资产周转率(次/年)7.8,7.1,5.4,5.5,6.67.87.15.45.56.6
完整生意周期(天)95.2,95.4,117.6,101.3,76.295.295.4117.6101.376.2
应付款项周转天数(天)13.0,15.5,23.9,20.9,9.813.015.523.920.99.8
缺钱天数(天)82.2,79.9,93.7,80.4,66.482.279.993.780.466.4
总资产周转率(次/年)1.01,0.92,0.67,0.67,0.81.010.920.670.670.80
盈利能力ROA=资产收益率(%)1.4,0.2,-7.8,0.5,-2.01.40.2-7.80.5-2.0
ROE=净资产收益率(%)1.7,0.2,-11.7,0.8,-3.31.70.2-11.70.8-3.3
税前纯益占实收资本(%)5.2,1.3,-26.1,2.2,-6.65.21.3-26.12.2-6.6
毛利率(%)4.7,5.5,1.1,6.0,5.34.75.51.16.05.3
营业利润率(%)0.7,-0.8,-13.8,-6.0,-4.50.7-0.8-13.8-6.0-4.5
净利率(%)1.4,0.3,-11.7,0.7,-2.61.40.3-11.70.7-2.6
营业费用率(%)6.7,8.8,12.0,10.7,8.66.78.812.010.78.6
经营安全边际率(%)15.9,-15.3,-1223.3,-100.5,-84.515.9-15.3-1223.3-100.5-84.5
EPS=基本每股收益(元)0.04,0.01,-0.25,0.02,-0.070.040.01-0.250.02-0.07
成长能力营收增长率(%)0.2,-4.2,-25.0,5.7,21.90.2-4.2-25.05.721.9
营业利润增长率(%)-58.2,-208.9,1114.9,-53.7,-10.0-58.2-208.91114.9-53.7-10.0
净资本增长率(%)0.2,-1.2,-10.7,0.8,-2.90.2-1.2-10.70.8-2.9
现金流量现金流量比率(%)13.8,-0.6,-7.8,15.0,-1.613.8-0.6-7.815.0-1.6
现金流量允当比率(%)17.1,12.4,11.0,4.2,14.517.112.411.04.214.5
现金再投资比率(%)1.2,-2.0,-3.8,3.7,-2.91.2-2.0-3.83.7-2.9
现金流量表
20132014201520162017
期初现金
1383690000.0,1804200000.0,1390660000.0,1308610000.0,2146770000.013.84 亿18.04 亿13.91 亿13.09 亿21.47 亿
+ 营业活动现金流量
(from 损益表)		350092000.0,-17045400.0,-237930000.0,536395000.0,-77039600.03.5 亿(0.17 亿)(2.38 亿)5.36 亿(0.77 亿)
+ 投资活动现金流量
(from 资产负债表左)		-401275000.0,-409532000.0,-870340000.0,-588742000.0,-295295000.0(4.01 亿)(4.1 亿)(8.7 亿)(5.89 亿)(2.95 亿)
+ 融资活动现金流量
(from 资产负债表右)		473950000.0,15068300.0,1028150000.0,883143000.0,143978000.04.74 亿0.15 亿10.28 亿8.83 亿1.44 亿
期末现金
1804200000.0,1390660000.0,1308610000.0,2146770000.0,1910820000.018.04 亿13.91 亿13.09 亿21.47 亿19.11 亿
自由现金流(FCF)
-498853000.0,-783006000.0,-926194000.0,-47816800.0,-738391000.0(4.99 亿)(7.83 亿)(9.26 亿)(0.48 亿)(7.38 亿)
资产负债表
年份->趋势20132014201520162017
资产总计12017400000.0,12267800000.0,12891600000.0,13694100000.0,13368200000.01.2 百亿1.23 百亿1.29 百亿1.37 百亿1.34 百亿
   流动资产5481550000.0,5180460000.0,5363220000.0,5467740000.0,4621850000.054.82 亿51.8 亿53.63 亿54.68 亿46.22 亿
      货币资金1804360000.0,1390660000.0,1338610000.0,2187610000.0,1975290000.018.04 亿13.91 亿13.39 亿21.88 亿19.75 亿
      交易性金融资产14050600.0,58050.0,218798000.0,0.0,1228250.00.14 亿5.81 万2.19 亿--1.23 百万
      应收票据58594800.0,181657000.0,123666000.0,156949000.0,108736000.00.59 亿1.82 亿1.24 亿1.57 亿1.09 亿
      应收利息330780.0,0.0,0.0,2424090.0,167219.033.08 万----2.42 百万16.72 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款489754000.0,1338360000.0,506189000.0,322186000.0,277626000.04.9 亿13.38 亿5.06 亿3.22 亿2.78 亿
      其他应收款437642000.0,220928000.0,229982000.0,236648000.0,201428000.04.38 亿2.21 亿2.3 亿2.37 亿2.01 亿
      预付款项332044000.0,296596000.0,581008000.0,250020000.0,215239000.03.32 亿2.97 亿5.81 亿2.5 亿2.15 亿
      存货2230530000.0,1419680000.0,1878770000.0,1774700000.0,1743660000.022.31 亿14.2 亿18.79 亿17.75 亿17.44 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184325.0,283762.0,4408280.0,2039790.0,0.018.43 万28.38 万4.41 百万2.04 百万--
      其他流动资产114065000.0,332230000.0,481791000.0,535168000.0,98478900.01.14 亿3.32 亿4.82 亿5.35 亿0.98 亿
   非流动资产6535890000.0,7087310000.0,7528360000.0,8226400000.0,8746340000.065.36 亿70.87 亿75.28 亿82.26 亿87.46 亿
      可供出售金融资产0.0,65500900.0,68730300.0,72552700.0,70080300.0--0.66 亿0.69 亿0.73 亿0.7 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产19634900.0,18073100.0,17497300.0,11994700.0,11240600.00.2 亿0.18 亿0.17 亿0.12 亿0.11 亿
      长期股权投资202909000.0,137927000.0,216228000.0,786329000.0,789566000.02.03 亿1.38 亿2.16 亿7.86 亿7.9 亿
      长期应收款0.0,728723.0,414547.0,0.0,0.0--72.87 万41.45 万----
      固定资产1496230000.0,1567510000.0,1554130000.0,1621430000.0,1642470000.014.96 亿15.68 亿15.54 亿16.21 亿16.42 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程130735000.0,144444000.0,153156000.0,113052000.0,68277300.01.31 亿1.44 亿1.53 亿1.13 亿0.68 亿
      固定资产清理0.0,5363.25,0.0,0.0,0.0--5,363.25 元--0.0 元--
      生产性生物资产4257620000.0,4538310000.0,4863200000.0,5121120000.0,5507600000.042.58 亿45.38 亿48.63 亿51.21 亿55.08 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产388402000.0,386028000.0,391333000.0,237609000.0,236633000.03.88 亿3.86 亿3.91 亿2.38 亿2.37 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉14962600.0,14962600.0,14962600.0,17112800.0,15114200.00.15 亿0.15 亿0.15 亿0.17 亿0.15 亿
      长期待摊费用13699500.0,14403000.0,12714700.0,19501800.0,13155100.00.14 亿0.14 亿0.13 亿0.2 亿0.13 亿
      递延所得税资产11692300.0,20293300.0,77679000.0,68349400.0,74800000.00.12 亿0.2 亿0.78 亿0.68 亿0.75 亿
      其他非流动资产0.0,179116000.0,158312000.0,157347000.0,317396000.0--1.79 亿1.58 亿1.57 亿3.17 亿
负债合计2808620000.0,3165990000.0,4764730000.0,5503560000.0,5416570000.028.09 亿31.66 亿47.65 亿55.04 亿54.17 亿
   流动负债2536100000.0,2952340000.0,3043650000.0,3577140000.0,4768680000.025.36 亿29.52 亿30.44 亿35.77 亿47.69 亿
      短期借款1380120000.0,1604140000.0,1268690000.0,1609880000.0,2426670000.013.8 亿16.04 亿12.69 亿16.1 亿24.27 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债46084.0,36521300.0,64672500.0,656350.0,0.04.61 万0.37 亿0.65 亿65.64 万--
      应付票据0.0,0.0,300000000.0,90000000.0,0.0----3.0 亿0.9 亿--
      应付账款472616000.0,425184000.0,362446000.0,204684000.0,253024000.04.73 亿4.25 亿3.62 亿2.05 亿2.53 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项106426000.0,98582000.0,237132000.0,137150000.0,103804000.01.06 亿0.99 亿2.37 亿1.37 亿1.04 亿
      应付职工薪酬358423000.0,297291000.0,245841000.0,307792000.0,220490000.03.58 亿2.97 亿2.46 亿3.08 亿2.2 亿
      应付股利1460000.0,435245.0,0.0,0.0,0.01.46 百万43.52 万------
      应交税费-338321000.0,41546500.0,22543700.0,33668800.0,20523400.0(3.38 亿)0.42 亿0.23 亿0.34 亿0.21 亿
      应付利息1790420.0,2625860.0,4762940.0,4823270.0,4857140.01.79 百万2.63 百万4.76 百万4.82 百万4.86 百万
      其他应付款462790000.0,357803000.0,398967000.0,372124000.0,360815000.04.63 亿3.58 亿3.99 亿3.72 亿3.61 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4000000.0,14500000.0,30932000.0,556317000.0,1320000000.04.0 百万0.14 亿0.31 亿5.56 亿13.2 亿
      其他流动负债86746000.0,73706600.0,107667000.0,260046000.0,58500000.00.87 亿0.74 亿1.08 亿2.6 亿0.59 亿
   非流动负债272523000.0,213655000.0,1721080000.0,1926410000.0,647883000.02.73 亿2.14 亿17.21 亿19.26 亿6.48 亿
      长期借款164245000.0,116745000.0,1606810000.0,1785000000.0,460000000.01.64 亿1.17 亿16.07 亿17.85 亿4.6 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0.0,0.0,0.0,6521710.0,5424310.0------6.52 百万5.42 百万
      递延所得税负债17168700.0,0.0,1432440.0,2129850.0,2236590.00.17 亿--1.43 百万2.13 百万2.24 百万
      其他非流动负债91109000.0,0.0,0.0,0.0,0.00.91 亿--------
所有者权益合计9208820000.0,9101770000.0,8126850000.0,8190580000.0,7951620000.092.09 亿91.02 亿81.27 亿81.91 亿79.52 亿
   所有者权益9208820000.0,9101770000.0,8126850000.0,8190580000.0,7951620000.092.09 亿91.02 亿81.27 亿81.91 亿79.52 亿
      实收资本（或股本）3931170000.0,3931170000.0,3931170000.0,3931170000.0,3931170000.039.31 亿39.31 亿39.31 亿39.31 亿39.31 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3826390000.0,3785430000.0,3785430000.0,3786940000.0,3791300000.038.26 亿37.85 亿37.85 亿37.87 亿37.91 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-3764540.0,-4566810.0,-17694200.0,-12811100.0--(3.76 百万)(4.57 百万)(0.18 亿)(0.13 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积351580000.0,356006000.0,356006000.0,357088000.0,357088000.03.52 亿3.56 亿3.56 亿3.57 亿3.57 亿
      未分配利润975262000.0,914542000.0,-83033500.0,-22810000.0,-286854000.09.75 亿9.15 亿(0.83 亿)(0.23 亿)(2.87 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-4830050.0,0.0,0.0,0.0,0.0(4.83 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9079580000.0,8983380000.0,7985000000.0,8034690000.0,7779900000.090.8 亿89.83 亿79.85 亿80.35 亿77.8 亿
      少数股东权益129246000.0,118390000.0,141844000.0,155885000.0,171725000.01.29 亿1.18 亿1.42 亿1.56 亿1.72 亿
      少数股东权益129246000.0,118390000.0,141844000.0,155885000.0,171725000.01.29 亿1.18 亿1.42 亿1.56 亿1.72 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11694700000.0,11198700000.0,8400120000.0,8876510000.0,10818300000.01.17 百亿1.12 百亿84.0 亿88.77 亿1.08 百亿
 + 营业收入11694700000.0,11198700000.0,8400120000.0,8876510000.0,10818300000.01.17 百亿1.12 百亿84.0 亿88.77 亿1.08 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12005600000.0,11571700000.0,9724960000.0,9356510000.0,11562100000.01.2 百亿1.16 百亿97.25 亿93.57 亿1.16 百亿
 - 营业成本11145900000.0,10579100000.0,8305680000.0,8343970000.0,10247600000.01.11 百亿1.06 百亿83.06 亿83.44 亿1.02 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5320040.0,4052140.0,5264940.0,23358500.0,27792800.05.32 百万4.05 百万5.26 百万0.23 亿0.28 亿
 - 销售费用182350000.0,305063000.0,319262000.0,207540000.0,190101000.01.82 亿3.05 亿3.19 亿2.08 亿1.9 亿
 - 管理费用565929000.0,596168000.0,566517000.0,608167000.0,580327000.05.66 亿5.96 亿5.67 亿6.08 亿5.8 亿
 - 财务费用32699900.0,87764700.0,121010000.0,137230000.0,160172000.00.33 亿0.88 亿1.21 亿1.37 亿1.6 亿
 - 资产减值损失73402100.0,-387309.0,407230000.0,36242300.0,356107000.00.73 亿(38.73 万)4.07 亿0.36 亿3.56 亿
非经营性净收益398176000.0,277967000.0,169551000.0,-55385000.0,261751000.03.98 亿2.78 亿1.7 亿(0.55 亿)2.62 亿
 + 公允价值变动净收益32093300.0,-50467800.0,-9411660.0,45218600.0,1884600.00.32 亿(0.5 亿)(9.41 百万)0.45 亿1.88 百万
 + 投资收益366083000.0,328434000.0,178962000.0,-100604000.0,144457000.03.66 亿3.28 亿1.79 亿(1.01 亿)1.44 亿
   其中:对联营合营企业的投资收益2950320.0,3544580.0,5972500.0,-7824460.0,-11812500.02.95 百万3.54 百万5.97 百万(7.82 百万)(0.12 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润87355600.0,-95092700.0,-1155290000.0,-535386000.0,-482034000.00.87 亿(0.95 亿)(11.55 亿)(5.35 亿)(4.82 亿)
 + 营业外收入130541000.0,155727000.0,149589000.0,645119000.0,254523000.01.31 亿1.56 亿1.5 亿6.45 亿2.55 亿
 - 营业外支出14642100.0,11067700.0,20405400.0,21656100.0,31535200.00.15 亿0.11 亿0.2 亿0.22 亿0.32 亿
   其中:非流动资产处置净损失8788420.0,3477790.0,7791220.0,4423540.0,0.08.79 百万3.48 百万7.79 百万4.42 百万--
利润总额203255000.0,49566300.0,-1026110000.0,88077300.0,-259047000.02.03 亿0.5 亿(10.26 亿)0.88 亿(2.59 亿)
 - 所得税费用41407300.0,20762700.0,-43161600.0,23876700.0,17181900.00.41 亿0.21 亿(0.43 亿)0.24 亿0.17 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润161848000.0,28803600.0,-982947000.0,64200600.0,-276229000.01.62 亿0.29 亿(9.83 亿)0.64 亿(2.76 亿)
 - 少数股东损益5688470.0,6422650.0,6766230.0,2895150.0,-12184100.05.69 百万6.42 百万6.77 百万2.9 百万(0.12 亿)
 = 归属于母公司所有者的净利润156159000.0,22381000.0,-989713000.0,61305500.0,-264045000.01.56 亿0.22 亿(9.9 亿)0.61 亿(2.64 亿)
综合收益总额202582000.0,-11514700.0,-983749000.0,51073200.0,-271346000.02.03 亿(0.12 亿)(9.84 亿)0.51 亿(2.71 亿)
 归属于母公司所有者的综合收益总额196894000.0,-17937400.0,-990515000.0,48178100.0,-259161000.01.97 亿(0.18 亿)(9.91 亿)0.48 亿(2.59 亿)
 归属于少数股东的综合收益总额5688470.0,6422650.0,6766230.0,2895150.0,-12184100.05.69 百万6.42 百万6.77 百万2.9 百万(0.12 亿)
 其他综合收益40734300.0,-40318300.0,-802267.0,-13127400.0,4883120.00.41 亿(0.4 亿)(80.23 万)(0.13 亿)4.88 百万
 归属于母公司所有者的其他综合收益总额0.0,-40318300.0,-802267.0,-13127400.0,4883120.0--(0.4 亿)(80.23 万)(0.13 亿)4.88 百万
 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0.04,0.01,-0.25,0.02,-0.070.04 元0.01 元(0.25 元)0.02 元(0.07 元)
 稀释每股收益0.04,0.01,-0.25,0.02,-0.070.04 元0.01 元(0.25 元)0.02 元(0.07 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额1383690000.0,1804200000.0,1390660000.0,1308610000.0,2146770000.013.84 亿18.04 亿13.91 亿13.09 亿21.47 亿
经营活动产生的现金流量净额350092000.0,-17045400.0,-237930000.0,536395000.0,-77039600.03.5 亿(0.17 亿)(2.38 亿)5.36 亿(0.77 亿)
 + 销售商品、提供劳务收到的现金13473900000.0,11513900000.0,10020000000.0,9793150000.0,12766400000.01.35 百亿1.15 百亿1.0 百亿97.93 亿1.28 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金169596000.0,398296000.0,388075000.0,446638000.0,323616000.01.7 亿3.98 亿3.88 亿4.47 亿3.24 亿
 + 经营活动现金流入小计13643500000.0,11912200000.0,10408100000.0,10239800000.0,13090000000.01.36 百亿1.19 百亿1.04 百亿1.02 百亿1.31 百亿
 + 购买商品、接受劳务支付的现金10390700000.0,9311890000.0,8158480000.0,8049010000.0,10802500000.01.04 百亿93.12 亿81.58 亿80.49 亿1.08 百亿
 + 支付给职工以及为职工支付的现金2224510000.0,1800590000.0,1570620000.0,1106590000.0,1805870000.022.25 亿18.01 亿15.71 亿11.07 亿18.06 亿
 + 支付的各项税费54306200.0,76092500.0,78818000.0,34049300.0,95072300.00.54 亿0.76 亿0.79 亿0.34 亿0.95 亿
 + 支付其他与经营活动有关的现金623903000.0,740628000.0,838090000.0,513745000.0,463602000.06.24 亿7.41 亿8.38 亿5.14 亿4.64 亿
 + 经营活动现金流出小计13293400000.0,11929200000.0,10646000000.0,9703390000.0,13167000000.01.33 百亿1.19 百亿1.06 百亿97.03 亿1.32 百亿
投资活动产生的现金流量净额-401275000.0,-409532000.0,-870340000.0,-588742000.0,-295295000.0(4.01 亿)(4.1 亿)(8.7 亿)(5.89 亿)(2.95 亿)
 + 收回投资收到的现金0.0,450000000.0,0.0,201524000.0,291440000.0--4.5 亿--2.02 亿2.91 亿
 + 取得投资收益收到的现金6369800.0,15010200.0,29507900.0,23151700.0,156269000.06.37 百万0.15 亿0.3 亿0.23 亿1.56 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16572300.0,59959500.0,29995200.0,5322230.0,424683.00.17 亿0.6 亿0.3 亿5.32 百万42.47 万
 + 处置子公司及其他营业单位收到的现金净额0.0,10202200.0,0.0,0.0,0.0--0.1 亿------
 + 收到其他与投资活动有关的现金468062000.0,281530000.0,150432000.0,86576600.0,0.04.68 亿2.82 亿1.5 亿0.87 亿--
 => 投资活动现金流入小计491004000.0,816702000.0,209935000.0,316574000.0,448134000.04.91 亿8.17 亿2.1 亿3.17 亿4.48 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金848946000.0,765960000.0,688265000.0,584212000.0,661351000.08.49 亿7.66 亿6.88 亿5.84 亿6.61 亿
 - 投资支付的现金5733750.0,460274000.0,277928000.0,321104000.0,82077500.05.73 百万4.6 亿2.78 亿3.21 亿0.82 亿
 - 取得子公司及其他营业单位支付的现金净额20898700.0,0.0,8615220.0,0.0,0.00.21 亿--8.62 百万----
 - 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16701000.0,0.0,105467000.0,0.0,0.00.17 亿--1.05 亿--0.0 元
 => 投资活动现金流出小计892279000.0,1226230000.0,1080280000.0,905316000.0,743429000.08.92 亿12.26 亿10.8 亿9.05 亿7.43 亿
筹资活动产生的现金流量净额473950000.0,15068300.0,1028150000.0,883143000.0,143978000.04.74 亿0.15 亿10.28 亿8.83 亿1.44 亿
 + 吸收投资收到的现金4900000.0,200000.0,1050000.0,18460000.0,31900000.04.9 百万20.0 万1.05 百万0.18 亿0.32 亿
 + 其中：子公司吸收少数股东投资受到的现金4900000.0,200000.0,1050000.0,18460000.0,31900000.04.9 百万20.0 万1.05 百万0.18 亿0.32 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2415900000.0,3062880000.0,3040570000.0,2363440000.0,2886470000.024.16 亿30.63 亿30.41 亿23.63 亿28.86 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计2420800000.0,3063080000.0,3041620000.0,2381900000.0,2918370000.024.21 亿30.63 亿30.42 亿23.82 亿29.18 亿
 - 偿还债务支付的现金1707550000.0,2875860000.0,1873570000.0,1339620000.0,2601030000.017.08 亿28.76 亿18.74 亿13.4 亿26.01 亿
 - 分配股利、利润或偿付利息支付的现金239304000.0,172154000.0,139900000.0,159134000.0,173356000.02.39 亿1.72 亿1.4 亿1.59 亿1.73 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息2300000.0,1460000.0,2382000.0,0.0,3876500.02.3 百万1.46 百万2.38 百万--3.88 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计1946850000.0,3048010000.0,2013470000.0,1498750000.0,2774390000.019.47 亿30.48 亿20.13 亿14.99 亿27.74 亿
汇率变动对现金及现金等价物的影响-2256170.0,-2030830.0,-1928900.0,7359780.0,-7587780.0(2.26 百万)(2.03 百万)(1.93 百万)7.36 百万(7.59 百万)
= 现金及现金等价物净增加额(净现金流)420511000.0,-413540000.0,-82050900.0,838157000.0,-235945000.04.21 亿(4.14 亿)(0.82 亿)8.38 亿(2.36 亿)
现金的期末余额1804200000.0,1390660000.0,1308610000.0,2146770000.0,1910820000.018.04 亿13.91 亿13.09 亿21.47 亿19.11 亿
动态
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