ST锐电
601558
北京
公众企业

华锐风电科技(集团)股份有限公司

兆瓦级风力发电机组的设计、制造、销售和运维服务业务。风资源开发、风电场建设运营、分布式电源、售配电等

成立: 2006-02-09 上市: 2011-01-13

危险
¥1.22
PE:-29.39   PB:5.65
主板
 
2019年02月15日 15:30
总市值:73.6亿   流通市值:69.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-94.1,2.2,-319.7,-328.1,81.6
81.6 %
X0.14,0.17,0.09,0.08,0.02
0.02 次
X2.22,5.92,2.86,5.33,6.90,3.06,2.27,1.46,0.71,0.20,0.22
0.22 元
X2.64,1.98,3.09,7.81,5.17
5.17 倍
X30倍=高点: ¥0.56
20倍=常态: ¥0.37
10倍=低点: ¥0.19
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): 30.4

(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!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1826 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 57 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.86 元钱!
财务结构
杠杆偏高,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

"保留意见!"(怀疑有大问题)

by 温京辉 , 王伟 @瑞华会计师事务所

CBS(财报评分): 36.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1552 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,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 0.01 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

"无保留带解释性说明!"(有点问题)

by 谢贤庆 , 张滨滨 @中汇会计师事务所

CBS(财报评分): 28.2

(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!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2847 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 101 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.74 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

"无保留带解释性说明!"(有点问题)

by 谢贤庆 , 张滨滨 @中汇会计师事务所

CBS(财报评分): 20.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2849 天.缺钱天数为 -119 天,不需要资金就可以做生意哦!而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 146 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.51 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 张滨滨 , 金晓青 @中汇会计师事务所

CBS(财报评分): 33.0

(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!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 13478 天.缺钱天数为 -1676 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
生意很艰辛,费用率 643 个点.即便是税后,公司也非常赚钱!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 谢贤庆 , 黄平 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
24019500000.0,17440100000.0,13199600000.0,9209860000.0,6706950000.0
资产
现金与约当现金(%)13.0/10013.05.6/1005.612.8/10012.88.5/1008.512.6/10012.6
应收款项(%)38.4/10038.440.9/10040.939.8/10039.846.2/10046.239.1/10039.1
存货(%)30.3/10030.332.5/10032.523.2/10023.217.0/10017.021.3/10021.3
其他流动资产(%)2.7/1002.72.6/1002.62.8/1002.83.8/1003.86.1/1006.1
流动资产(%)85.9/10085.983.9/10083.981.5/10081.583.7/10083.781.0/10081.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)14.1/10014.116.1/10016.118.5/10018.516.3/10016.319.0/10019.0
14907700000.0,8652510000.0,8926390000.0,8030080000.0,5409510000.0
负债
应付款项(%)38.8/10038.841.4/10041.453.1/10053.165.7/10065.752.6/10052.6
流动负债(%)48.3/10048.345.5/10045.560.6/10060.671.5/10071.561.0/10061.0
非流动负债(%)13.8/10013.84.2/1004.27.0/1007.015.6/10015.619.7/10019.7
24019500000.0,17440100000.0,13199600000.0,9209860000.0,6706950000.0
股权
股东权益(%)37.9/10037.950.4/10050.432.4/10032.412.8/10012.819.3/10019.3
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(%)62.1,49.6,67.6,87.2,80.762.149.667.687.280.7
长期资金占重资产比率(%)639.6,504.5,274.5,252.5,288.5639.6504.5274.5252.5288.5
偿债能力流动比率(%)177.9,184.6,134.5,117.0,132.8177.9184.6134.5117.0132.8
速动比率(%)112.9,110.5,93.7,91.8,96.0112.9110.593.791.896.0
运营能力应收款项周转率(次/年)0.4,0.4,0.2,0.2,0.00.40.40.20.20.0
应收款项周转天数(天)979.8,813.4,1600.6,1810.8,8798.3979.8813.41600.61810.88798.3
存货周转率(次/年)0.4,0.5,0.3,0.3,0.10.40.50.30.30.1
存货周转天数(天)846.2,738.8,1246.8,1038.5,4680.0846.2738.81246.81038.54680.0
固定资产周转率(次/年)2.6,2.8,1.1,1.2,0.22.62.81.11.20.2
完整生意周期(天)1826.0,1552.3,2847.4,2849.3,13478.31826.01552.32847.42849.313478.3
应付款项周转天数(天)1101.2,957.2,2060.4,2968.6,15155.11101.2957.22060.42968.615155.1
缺钱天数(天)724.8,595.0,786.9,-119.3,-1676.8724.8595.0786.9-119.3-1676.8
总资产周转率(次/年)0.14,0.17,0.09,0.08,0.020.140.170.090.080.02
盈利能力ROA=资产收益率(%)-13.1,0.4,-29.1,-27.7,1.4-13.10.4-29.1-27.71.4
ROE=净资产收益率(%)-32.2,0.9,-68.2,-113.7,9.3-32.20.9-68.2-113.79.3
税前纯益占实收资本(%)-83.5,0.0,-72.1,-51.4,2.0-83.50.0-72.1-51.42.0
毛利率(%)6.7,12.9,9.6,15.1,18.06.712.99.615.118.0
营业利润率(%)-75.0,-27.1,-233.0,-256.8,-267.7-75.0-27.1-233.0-256.8-267.7
净利率(%)-94.1,2.2,-319.7,-328.1,81.6-94.12.2-319.7-328.181.6
营业费用率(%)57.6,26.9,101.2,146.9,643.057.626.9101.2146.9643.0
经营安全边际率(%)-1123.3,-210.0,-2430.3,-1705.2,-1486.1-1123.3-210.0-2430.3-1705.2-1486.1
EPS=基本每股收益(元)-0.86,0.01,-0.74,-0.51,0.02-0.860.01-0.74-0.510.02
成长能力营收增长率(%)-8.9,-1.1,-61.5,-32.2,-85.1-8.9-1.1-61.5-32.2-85.1
营业利润增长率(%)261.1,-64.4,231.2,-25.2,-84.5261.1-64.4231.2-25.2-84.5
净资本增长率(%)-26.0,-3.6,-51.4,-72.4,10.0-26.0-3.6-51.4-72.410.0
现金流量现金流量比率(%)-18.1,-7.6,11.3,-6.1,1.9-18.1-7.611.3-6.11.9
现金流量允当比率(%)-154.7,5109.4,388.0,49.2,40.5-154.75109.4388.049.240.5
现金再投资比率(%)-18.9,-8.4,17.0,-16.0,2.9-18.9-8.417.0-16.02.9
现金流量表
20132014201520162017
期初现金
4663930000.0,2065210000.0,335588000.0,540345000.0,316728000.046.64 亿20.65 亿3.36 亿5.4 亿3.17 亿
+ 营业活动现金流量
(from 损益表)
-2097680000.0,-601373000.0,900633000.0,-403329000.0,76477700.0(20.98 亿)(6.01 亿)9.01 亿(4.03 亿)0.76 亿
+ 投资活动现金流量
(from 资产负债表左)
440030000.0,82387900.0,61561100.0,-50655600.0,-31462700.04.4 亿0.82 亿0.62 亿(0.51 亿)(0.31 亿)
+ 融资活动现金流量
(from 资产负债表右)
-916281000.0,-1262830000.0,-753614000.0,229838000.0,239684000.0(9.16 亿)(12.63 亿)(7.54 亿)2.3 亿2.4 亿
期末现金
2065210000.0,335588000.0,540345000.0,316728000.0,601636000.020.65 亿3.36 亿5.4 亿3.17 亿6.02 亿
自由现金流(FCF)
-2157920000.0,-636004000.0,855545000.0,-452237000.0,57758500.0(21.58 亿)(6.36 亿)8.56 亿(4.52 亿)0.58 亿
资产负债表
年份->趋势20132014201520162017
资产总计24019500000.0,17440100000.0,13199600000.0,9209860000.0,6706950000.02.4 百亿1.74 百亿1.32 百亿92.1 亿67.07 亿
   流动资产20639300000.0,14629500000.0,10756300000.0,7708720000.0,5431190000.02.06 百亿1.46 百亿1.08 百亿77.09 亿54.31 亿
      货币资金3115420000.0,974021000.0,1687750000.0,785175000.0,844845000.031.15 亿9.74 亿16.88 亿7.85 亿8.45 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据318519000.0,503423000.0,130562000.0,171188000.0,296417000.03.19 亿5.03 亿1.31 亿1.71 亿2.96 亿
      应收利息5672690.0,263722.0,5111850.0,1047130.0,212212.05.67 百万26.37 万5.11 百万1.05 百万21.22 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款8903060000.0,6633790000.0,5116590000.0,4084790000.0,2324510000.089.03 亿66.34 亿51.17 亿40.85 亿23.25 亿
      其他应收款100839000.0,183936000.0,175923000.0,174286000.0,50562300.01.01 亿1.84 亿1.76 亿1.74 亿0.51 亿
      预付款项257622000.0,213715000.0,203465000.0,90215800.0,73548700.02.58 亿2.14 亿2.03 亿0.9 亿0.74 亿
      存货7282910000.0,5660390000.0,3061560000.0,1567880000.0,1431100000.072.83 亿56.6 亿30.62 亿15.68 亿14.31 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产655259000.0,459951000.0,375308000.0,349022000.0,409998000.06.55 亿4.6 亿3.75 亿3.49 亿4.1 亿
   非流动资产3380140000.0,2810580000.0,2443290000.0,1501150000.0,1275760000.033.8 亿28.11 亿24.43 亿15.01 亿12.76 亿
      可供出售金融资产266519000.0,180834000.0,0.0,0.0,0.02.67 亿1.81 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19952200.0,15409000.0,96407600.0,141731000.0,164112000.00.2 亿0.15 亿0.96 亿1.42 亿1.64 亿
      长期应收款0.0,0.0,0.0,0.0,244524.0--------24.45 万
      固定资产1394180000.0,1312820000.0,1303340000.0,759395000.0,767857000.013.94 亿13.13 亿13.03 亿7.59 亿7.68 亿
      工程物资15471300.0,19612700.0,14291000.0,2098420.0,2031110.00.15 亿0.2 亿0.14 亿2.1 百万2.03 百万
      在建工程531504000.0,553288000.0,576852000.0,276560000.0,137091000.05.32 亿5.53 亿5.77 亿2.77 亿1.37 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718181000.0,536005000.0,392026000.0,277480000.0,195597000.07.18 亿5.36 亿3.92 亿2.77 亿1.96 亿
      开发支出21758700.0,21816600.0,21816600.0,0.0,0.00.22 亿0.22 亿0.22 亿----
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用18823.7,0.0,0.0,0.0,0.01.88 万--------
      递延所得税资产356577000.0,101720000.0,0.0,3674030.0,0.03.57 亿1.02 亿--3.67 百万--
      其他非流动资产55984100.0,69077500.0,38548400.0,40207900.0,8826520.00.56 亿0.69 亿0.39 亿0.4 亿8.83 百万
负债合计14907700000.0,8652510000.0,8926390000.0,8030080000.0,5409510000.01.49 百亿86.53 亿89.26 亿80.3 亿54.1 亿
   流动负债11603000000.0,7926650000.0,7998800000.0,6588810000.0,4090070000.01.16 百亿79.27 亿79.99 亿65.89 亿40.9 亿
      短期借款659928000.0,0.0,0.0,0.0,0.06.6 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1501800000.0,656371000.0,1308720000.0,784906000.0,895176000.015.02 亿6.56 亿13.09 亿7.85 亿8.95 亿
      应付账款7825540000.0,6556120000.0,5695340000.0,5263220000.0,2635270000.078.26 亿65.56 亿56.95 亿52.63 亿26.35 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项864413000.0,319915000.0,215871000.0,39274200.0,45980700.08.64 亿3.2 亿2.16 亿0.39 亿0.46 亿
      应付职工薪酬231189.0,1494710.0,10379100.0,14409500.0,44026900.023.12 万1.49 百万0.1 亿0.14 亿0.44 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费81558100.0,61629300.0,3597870.0,8198990.0,1938880.00.82 亿0.62 亿3.6 百万8.2 百万1.94 百万
      应付利息3276330.0,210156.0,210156.0,0.0,0.03.28 百万21.02 万21.02 万----
      其他应付款308371000.0,330903000.0,525950000.0,478801000.0,467679000.03.08 亿3.31 亿5.26 亿4.79 亿4.68 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357888000.0,0.0,238728000.0,0.0,0.03.58 亿--2.39 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债3304750000.0,725862000.0,927590000.0,1441270000.0,1319440000.033.05 亿7.26 亿9.28 亿14.41 亿13.19 亿
      长期借款0.0,0.0,0.0,0.0,0.00.0 元--------
      应付债券2792930000.0,238456000.0,0.0,0.0,0.027.93 亿2.38 亿------
      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244499000.0,223440000.0,668163000.0,1197750000.0,1150020000.02.44 亿2.23 亿6.68 亿11.98 亿11.5 亿
      递延所得税负债16158300.0,14309500.0,13617700.0,14023900.0,14974900.00.16 亿0.14 亿0.14 亿0.14 亿0.15 亿
      其他非流动负债251161000.0,0.0,0.0,0.0,0.02.51 亿--------
所有者权益合计9111710000.0,8787560000.0,4273170000.0,1179780000.0,1297440000.091.12 亿87.88 亿42.73 亿11.8 亿12.97 亿
   所有者权益9111710000.0,8787560000.0,4273170000.0,1179780000.0,1297440000.091.12 亿87.88 亿42.73 亿11.8 亿12.97 亿
      实收资本(或股本)4020400000.0,6030600000.0,6030600000.0,6030600000.0,6030600000.040.2 亿60.31 亿60.31 亿60.31 亿60.31 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7361710000.0,5332880000.0,5332880000.0,5332880000.0,5332880000.073.62 亿53.33 亿53.33 亿53.33 亿53.33 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,35662100.0,-26459300.0,-20497300.0,-17634100.0--0.36 亿(0.26 亿)(0.2 亿)(0.18 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积501484000.0,506342000.0,506342000.0,506342000.0,506342000.05.01 亿5.06 亿5.06 亿5.06 亿5.06 亿
      未分配利润-2809390000.0,-3117930000.0,-7570200000.0,-10669500000.0,-10554800000.0(28.09 亿)(31.18 亿)(75.7 亿)(1.07 百亿)(1.06 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37511000.0,0.0,0.0,0.0,0.00.38 亿--------
      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9111710000.0,8787560000.0,4273170000.0,1179780000.0,1297440000.091.12 亿87.88 亿42.73 亿11.8 亿12.97 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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3661870000.0,3619880000.0,1392710000.0,944659000.0,140691000.036.62 亿36.2 亿13.93 亿9.45 亿1.41 亿
 + 营业收入3661870000.0,3619880000.0,1392710000.0,944659000.0,140691000.036.62 亿36.2 亿13.93 亿9.45 亿1.41 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6535030000.0,4604020000.0,4675250000.0,3399500000.0,882014000.065.35 亿46.04 亿46.75 亿33.99 亿8.82 亿
 - 营业成本3417240000.0,3153490000.0,1259210000.0,802407000.0,115347000.034.17 亿31.53 亿12.59 亿8.02 亿1.15 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2073940.0,2522770.0,3203470.0,21824300.0,22136300.02.07 百万2.52 百万3.2 百万0.22 亿0.22 亿
 - 销售费用1184750000.0,468754000.0,1074490000.0,1054080000.0,681409000.011.85 亿4.69 亿10.74 亿10.54 亿6.81 亿
 - 管理费用755278000.0,349680000.0,343845000.0,332996000.0,234644000.07.55 亿3.5 亿3.44 亿3.33 亿2.35 亿
 - 财务费用170105000.0,155920000.0,-8723020.0,806361.0,-11426300.01.7 亿1.56 亿(8.72 百万)80.64 万(0.11 亿)
 - 资产减值损失1005580000.0,473651000.0,2003220000.0,1187390000.0,-160096000.010.06 亿4.74 亿20.03 亿11.87 亿(1.6 亿)
非经营性净收益125141000.0,4611640.0,37963000.0,29090900.0,364688000.01.25 亿4.61 百万0.38 亿0.29 亿3.65 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益125141000.0,4611640.0,37963000.0,29090900.0,250336000.01.25 亿4.61 百万0.38 亿0.29 亿2.5 亿
   其中:对联营合营企业的投资收益5099690.0,-4543180.0,-1922530.0,29090900.0,21006000.05.1 百万(4.54 百万)(1.92 百万)0.29 亿0.21 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-2748010000.0,-979528000.0,-3244570000.0,-2425750000.0,-376635000.0(27.48 亿)(9.8 亿)(32.45 亿)(24.26 亿)(3.77 亿)
 + 营业外收入28252200.0,1358080000.0,81468500.0,149248000.0,540811000.00.28 亿13.58 亿0.81 亿1.49 亿5.41 亿
 - 营业外支出636639000.0,377650000.0,1186360000.0,824205000.0,45698400.06.37 亿3.78 亿11.86 亿8.24 亿0.46 亿
   其中:非流动资产处置净损失1182830.0,770688.0,4006320.0,7037650.0,0.01.18 百万77.07 万4.01 百万7.04 百万--
利润总额-3356400000.0,904117.0,-4349460000.0,-3100710000.0,118478000.0(33.56 亿)90.41 万(43.49 亿)(31.01 亿)1.18 亿
 - 所得税费用89808200.0,-79828700.0,102808000.0,-1360890.0,3681760.00.9 亿(0.8 亿)1.03 亿(1.36 百万)3.68 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-3446210000.0,80732800.0,-4452270000.0,-3099340000.0,114796000.0(34.46 亿)0.81 亿(44.52 亿)(30.99 亿)1.15 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润-3446210000.0,80732800.0,-4452270000.0,-3099340000.0,114796000.0(34.46 亿)0.81 亿(44.52 亿)(30.99 亿)1.15 亿
综合收益总额-3202960000.0,-17501400.0,-4514390000.0,-3093380000.0,117659000.0(32.03 亿)(0.18 亿)(45.14 亿)(30.93 亿)1.18 亿
 归属于母公司所有者的综合收益总额-3202960000.0,-17501400.0,-4514390000.0,-3093380000.0,117659000.0(32.03 亿)(0.18 亿)(45.14 亿)(30.93 亿)1.18 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益243245000.0,-98234200.0,-62121300.0,5962020.0,2863210.02.43 亿(0.98 亿)(0.62 亿)5.96 百万2.86 百万
 归属于母公司所有者的其他综合收益总额0.0,-98234200.0,-62121300.0,5962020.0,2863210.0--(0.98 亿)(0.62 亿)5.96 百万2.86 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-0.86,0.01,-0.74,-0.51,0.02(0.86 元)0.01 元(0.74 元)(0.51 元)0.02 元
 稀释每股收益-0.86,0.01,-0.74,-0.51,0.02(0.86 元)0.01 元(0.74 元)(0.51 元)0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额4663930000.0,2065210000.0,335588000.0,540345000.0,316728000.046.64 亿20.65 亿3.36 亿5.4 亿3.17 亿
经营活动产生的现金流量净额-2097680000.0,-601373000.0,900633000.0,-403329000.0,76477700.0(20.98 亿)(6.01 亿)9.01 亿(4.03 亿)0.76 亿
 + 销售商品、提供劳务收到的现金4061940000.0,2811530000.0,2112140000.0,1402500000.0,1031350000.040.62 亿28.12 亿21.12 亿14.03 亿10.31 亿
 + 收到的税费返还101607000.0,53107800.0,69341900.0,1144500.0,3546270.01.02 亿0.53 亿0.69 亿1.14 百万3.55 百万
 + 收到其他与经营活动有关的现金806975000.0,372464000.0,572758000.0,301759000.0,170416000.08.07 亿3.72 亿5.73 亿3.02 亿1.7 亿
 + 经营活动现金流入小计4970530000.0,3237100000.0,2754240000.0,1705400000.0,1205320000.049.71 亿32.37 亿27.54 亿17.05 亿12.05 亿
 + 购买商品、接受劳务支付的现金5336610000.0,2628980000.0,1078090000.0,1296690000.0,683583000.053.37 亿26.29 亿10.78 亿12.97 亿6.84 亿
 + 支付给职工以及为职工支付的现金219330000.0,210604000.0,191957000.0,184391000.0,173961000.02.19 亿2.11 亿1.92 亿1.84 亿1.74 亿
 + 支付的各项税费48180100.0,76385100.0,72182400.0,51164800.0,26525400.00.48 亿0.76 亿0.72 亿0.51 亿0.27 亿
 + 支付其他与经营活动有关的现金1464080000.0,922504000.0,511375000.0,576483000.0,244769000.014.64 亿9.23 亿5.11 亿5.76 亿2.45 亿
 + 经营活动现金流出小计7068200000.0,3838480000.0,1853610000.0,2108730000.0,1128840000.070.68 亿38.38 亿18.54 亿21.09 亿11.29 亿
投资活动产生的现金流量净额440030000.0,82387900.0,61561100.0,-50655600.0,-31462700.04.4 亿0.82 亿0.62 亿(0.51 亿)(0.31 亿)
 + 收回投资收到的现金483768000.0,0.0,197133000.0,0.0,0.04.84 亿--1.97 亿----
 + 取得投资收益收到的现金26681300.0,2355950.0,0.0,0.0,0.00.27 亿2.36 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4016380.0,49850700.0,9515780.0,4999000.0,8802650.04.02 百万0.5 亿9.52 百万5.0 百万8.8 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,63307500.0,0.0,0.0,0.0--0.63 亿------
 + 收到其他与投资活动有关的现金0.0,1504160.0,0.0,23229700.0,10000000.0--1.5 百万--0.23 亿10.0 百万
 => 投资活动现金流入小计514465000.0,117018000.0,206649000.0,28228700.0,18802700.05.14 亿1.17 亿2.07 亿0.28 亿0.19 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金60243600.0,34630400.0,45087900.0,48907900.0,18719200.00.6 亿0.35 亿0.45 亿0.49 亿0.19 亿
 - 投资支付的现金0.0,0.0,100000000.0,24180000.0,0.0----1.0 亿0.24 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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14192300.0,0.0,0.0,5796460.0,31546100.00.14 亿----5.8 百万0.32 亿
 => 投资活动现金流出小计74435800.0,34630400.0,145088000.0,78884300.0,50265400.00.74 亿0.35 亿1.45 亿0.79 亿0.5 亿
筹资活动产生的现金流量净额-916281000.0,-1262830000.0,-753614000.0,229838000.0,239684000.0(9.16 亿)(12.63 亿)(7.54 亿)2.3 亿2.4 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1000000000.0,0.0,0.0,0.0,0.010.0 亿--------
 + 收到其他与筹资活动有关的现金0.0,1742780000.0,634859000.0,1178180000.0,542898000.0--17.43 亿6.35 亿11.78 亿5.43 亿
 => 筹资活动现金流入小计1000000000.0,1742780000.0,634859000.0,1178180000.0,542898000.010.0 亿17.43 亿6.35 亿11.78 亿5.43 亿
 - 偿还债务支付的现金1656660000.0,1796550000.0,0.0,239018000.0,0.016.57 亿17.97 亿--2.39 亿--
 - 分配股利、利润或偿付利息支付的现金249890000.0,200102000.0,15131300.0,15131300.0,0.02.5 亿2.0 亿0.15 亿0.15 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9732670.0,1008960000.0,1373340000.0,694193000.0,303213000.09.73 百万10.09 亿13.73 亿6.94 亿3.03 亿
 => 筹资活动现金流出小计1916280000.0,3005610000.0,1388470000.0,948342000.0,303213000.019.16 亿30.06 亿13.88 亿9.48 亿3.03 亿
汇率变动对现金及现金等价物的影响-24794100.0,52194500.0,-3823000.0,530355.0,208931.0(0.25 亿)0.52 亿(3.82 百万)53.04 万20.89 万
= 现金及现金等价物净增加额(净现金流)-2598720000.0,-1729630000.0,204757000.0,-223616000.0,284908000.0(25.99 亿)(17.3 亿)2.05 亿(2.24 亿)2.85 亿
现金的期末余额2065210000.0,335588000.0,540345000.0,316728000.0,601636000.020.65 亿3.36 亿5.4 亿3.17 亿6.02 亿

动态
暂时还有没有动态