中海油服
601808
天津
中央国有企业

中海油田服务股份有限公司

公司隶属油田服务行业,公司的业务涉及石油及天然气勘探、开发及生产的各个阶段,主要分为钻井服务、油田技术服务、船舶服务、物探勘察服务四大板块.

成立: 2001-12-25 上市: 2007-09-28

危险
¥9.09
PE:-617.73   PB:1.27
主板
 
2019年02月19日 15:30
总市值:433.7亿   流通市值:269.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
24.1,22.3,4.7,-75.6,0.4
0.4 %
X0.36,0.41,0.26,0.17,0.23
0.23 次
X4.17,4.40,4.96,5.69,6.33,7.16,8.28,9.91,9.80,7.38,7.24
7.24 元
X2.13,1.84,2.00,2.28,2.13
2.13 倍
X30倍=高点: ¥0.43
20倍=常态: ¥0.28
10倍=低点: ¥0.14
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): 57.72

(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.货卖的很快,口碑好.做一轮生意要 96 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 4 个点.可能是营运超牛的公司!税后利润优异,不错的回报率.每股去年为公司赚到了 1.49 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 马燕梅 , 章涛 @德勤华永会计师事务所

CBS(财报评分): 53.92

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的很快,口碑好.做一轮生意要 110 天.缺钱天数仅为 4 天.
盈利能力
毛利还不错,费用率 3 个点.可能是营运超牛的公司!税后利润优异,不错的回报率.每股去年为公司赚到了 1.57 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 马燕梅 , 章涛 @德勤华永会计师事务所

CBS(财报评分): 49.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的很快,口碑好.做一轮生意要 165 天.
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.23 元钱!
财务结构
杠杆稳健,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 马燕梅 , 史啸 @德勤华永会计师事务所

CBS(财报评分): 33.2

(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!货卖的很快,口碑好.做一轮生意要 206 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 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 2.4 元钱!
财务结构
杠杆稳健,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 马燕梅 , 史啸 @德勤华永会计师事务所

CBS(财报评分): 50.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的很快,口碑好.做一轮生意要 160 天.缺钱天数为 -21 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 11 个点.市场规模很大!税后利润一般,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,长期资金来源稳健.
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 章涛 , 李荣 @德勤华永会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
79262300000.0,86874300000.0,93525000000.0,80544100000.0,73857300000.0
资产
现金与约当现金(%)12.9/10012.97.8/1007.813.7/10013.77.6/1007.612.3/10012.3
应收款项(%)9.3/1009.311.5/10011.59.2/1009.28.2/1008.28.5/1008.5
存货(%)1.3/1001.31.5/1001.51.4/1001.41.4/1001.41.6/1001.6
其他流动资产(%)3.0/1003.05.7/1005.74.5/1004.59.0/1009.03.8/1003.8
流动资产(%)27.2/10027.227.3/10027.329.3/10029.326.8/10026.826.9/10026.9
商誉(%)5.2/1005.24.7/1004.73.6/1003.60.0/1000.00.0/1000.0
非流动资产(%)72.8/10072.872.7/10072.770.7/10070.773.2/10073.273.1/10073.1
42002500000.0,39552200000.0,46696400000.0,45247700000.0,39179500000.0
负债
应付款项(%)7.9/1007.98.6/1008.67.5/1007.510.5/10010.59.5/1009.5
流动负债(%)15.8/10015.816.5/10016.522.5/10022.520.8/10020.816.3/10016.3
非流动负债(%)37.2/10037.229.1/10029.127.4/10027.435.4/10035.436.7/10036.7
79262300000.0,86874300000.0,93525000000.0,80544100000.0,73857300000.0
股权
股东权益(%)47.0/10047.054.5/10054.550.1/10050.143.8/10043.847.0/10047.0
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(%)53.0,45.5,49.9,56.2,53.053.045.549.956.253.0
长期资金占重资产比率(%)131.4,132.9,121.5,112.4,118.6131.4132.9121.5112.4118.6
偿债能力流动比率(%)172.1,166.0,130.1,128.9,164.7172.1166.0130.1128.9164.7
速动比率(%)162.8,155.9,123.4,121.7,154.7162.8155.9123.4121.7154.7
运营能力应收款项周转率(次/年)4.6,3.9,2.5,2.0,2.74.63.92.52.02.7
应收款项周转天数(天)78.2,92.8,141.3,180.6,133.678.292.8141.3180.6133.6
存货周转率(次/年)19.2,20.0,14.7,13.9,13.519.220.014.713.913.5
存货周转天数(天)18.8,18.0,24.5,25.9,26.818.818.024.525.926.8
固定资产周转率(次/年)0.6,0.8,0.5,0.3,0.40.60.80.50.30.4
完整生意周期(天)97.0,110.9,165.8,206.4,160.497.0110.9165.8206.4160.4
应付款项周转天数(天)99.7,106.3,136.6,163.4,181.899.7106.3136.6163.4181.8
缺钱天数(天)-2.7,4.5,29.1,43.0,-21.5-2.74.529.143.0-21.5
总资产周转率(次/年)0.36,0.41,0.26,0.17,0.230.360.410.260.170.23
盈利能力ROA=资产收益率(%)8.7,9.1,1.2,-13.2,0.18.79.11.2-13.20.1
ROE=净资产收益率(%)19.3,17.7,2.3,-28.0,0.119.317.72.3-28.00.1
税前纯益占实收资本(%)167.3,178.6,29.3,-247.5,7.0167.3178.629.3-247.57.0
毛利率(%)31.4,30.4,18.3,-14.1,11.031.430.418.3-14.111.0
营业利润率(%)26.5,24.9,5.2,-76.0,1.126.524.95.2-76.01.1
净利率(%)24.1,22.3,4.7,-75.6,0.424.122.34.7-75.60.4
营业费用率(%)4.1,3.5,4.7,8.2,11.54.13.54.78.211.5
经营安全边际率(%)84.3,81.7,28.3,537.0,10.384.381.728.3537.010.3
EPS=基本每股收益(元)1.49,1.57,0.23,-2.4,0.011.491.570.23-2.400.01
成长能力营收增长率(%)23.6,20.6,-29.9,-35.9,15.123.620.6-29.9-35.915.1
营业利润增长率(%)38.9,13.4,-85.4,-1040.1,-101.738.913.4-85.4-1040.1-101.7
净资本增长率(%)15.7,27.0,-1.0,-24.6,-1.815.727.0-1.0-24.6-1.8
现金流量现金流量比率(%)67.5,71.0,31.1,16.4,45.567.571.031.116.445.5
现金流量允当比率(%)100.9,103.9,94.0,91.5,87.1100.9103.994.091.587.1
现金再投资比率(%)9.6,10.3,5.1,2.4,6.79.610.35.12.46.7
现金流量表
20132014201520162017
期初现金
9814890000.0,9600800000.0,5432190000.0,12574000000.0,6071070000.098.15 亿96.01 亿54.32 亿1.26 百亿60.71 亿
+ 营业活动现金流量
(from 损益表)
8463190000.0,10159700000.0,6556230000.0,2740650000.0,5474480000.084.63 亿1.02 百亿65.56 亿27.41 亿54.74 亿
+ 投资活动现金流量
(from 资产负债表左)
-4785330000.0,-12438300000.0,-3316170000.0,-4678350000.0,2577890000.0(47.85 亿)(1.24 百亿)(33.16 亿)(46.78 亿)25.78 亿
+ 融资活动现金流量
(from 资产负债表右)
-3693430000.0,-1919160000.0,3431790000.0,-4921510000.0,-4880150000.0(36.93 亿)(19.19 亿)34.32 亿(49.22 亿)(48.8 亿)
期末现金
9600800000.0,5432190000.0,12574000000.0,6071070000.0,9009070000.096.01 亿54.32 亿1.26 百亿60.71 亿90.09 亿
自由现金流(FCF)
6901330.0,309711000.0,687532000.0,594616000.0,2366200000.06.9 百万3.1 亿6.88 亿5.95 亿23.66 亿
资产负债表
年份->趋势20132014201520162017
资产总计79262300000.0,86874300000.0,93525000000.0,80544100000.0,73857300000.07.93 百亿8.69 百亿9.35 百亿8.05 百亿7.39 百亿
   流动资产21590700000.0,23752900000.0,27401400000.0,21551800000.0,19835400000.02.16 百亿2.38 百亿2.74 百亿2.16 百亿1.98 百亿
      货币资金10233400000.0,6779350000.0,12805600000.0,6094870000.0,9079040000.01.02 百亿67.79 亿1.28 百亿60.95 亿90.79 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1513380000.0,2775830000.0,1906540000.0,1844310000.0,85532800.015.13 亿27.76 亿19.07 亿18.44 亿0.86 亿
      应收利息8939160.0,20891600.0,18825500.0,6923370.0,18140800.08.94 百万0.21 亿0.19 亿6.92 百万0.18 亿
      应收股利12135800.0,85242400.0,44000000.0,62000000.0,32000000.00.12 亿0.85 亿0.44 亿0.62 亿0.32 亿
      应收账款5872980000.0,7230380000.0,6652730000.0,4795960000.0,6218550000.058.73 亿72.3 亿66.53 亿47.96 亿62.19 亿
      其他应收款284206000.0,439776000.0,349638000.0,316803000.0,351556000.02.84 亿4.4 亿3.5 亿3.17 亿3.52 亿
      预付款项121574000.0,135292000.0,83919900.0,57233900.0,58705000.01.22 亿1.35 亿0.84 亿0.57 亿0.59 亿
      存货1051530000.0,1300610000.0,1328250000.0,1157620000.0,1148510000.010.52 亿13.01 亿13.28 亿11.58 亿11.49 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0.0,0.0,0.0,0.0,52959500.0--------0.53 亿
      其他流动资产2363450000.0,4985520000.0,4211960000.0,7216070000.0,2790430000.023.63 亿49.86 亿42.12 亿72.16 亿27.9 亿
   非流动资产57671500000.0,63121400000.0,66123600000.0,58992300000.0,54021900000.05.77 百亿6.31 百亿6.61 百亿5.9 百亿5.4 百亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元0.0 元0.0 元
      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710465000.0,750721000.0,681314000.0,600364000.0,582702000.07.1 亿7.51 亿6.81 亿6.0 亿5.83 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产44509000000.0,44261900000.0,49851200000.0,51074300000.0,47301000000.04.45 百亿4.43 百亿4.99 百亿5.11 百亿4.73 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6275990000.0,10357600000.0,9771060000.0,5733980000.0,4822990000.062.76 亿1.04 百亿97.71 亿57.34 亿48.23 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394332000.0,385088000.0,470717000.0,428139000.0,420406000.03.94 亿3.85 亿4.71 亿4.28 亿4.2 亿
      开发支出0.0,0.0,0.0,0.0,22820500.0--------0.23 亿
      商誉4107760000.0,4122650000.0,3394500000.0,0.0,0.041.08 亿41.23 亿33.95 亿0.0 元0.0 元
      长期待摊费用717401000.0,918441000.0,918159000.0,773811000.0,605328000.07.17 亿9.18 亿9.18 亿7.74 亿6.05 亿
      递延所得税资产7254410.0,11954200.0,39707000.0,68514000.0,70800000.07.25 百万0.12 亿0.4 亿0.69 亿0.71 亿
      其他非流动资产949387000.0,2313070000.0,996910000.0,313121000.0,195842000.09.49 亿23.13 亿9.97 亿3.13 亿1.96 亿
负债合计42002500000.0,39552200000.0,46696400000.0,45247700000.0,39179500000.04.2 百亿3.96 百亿4.67 百亿4.52 百亿3.92 百亿
   流动负债12544000000.0,14311800000.0,21058600000.0,16716200000.0,12042700000.01.25 百亿1.43 百亿2.11 百亿1.67 百亿1.2 百亿
      短期借款0.0,0.0,3896160000.0,693700000.0,2286970000.0----38.96 亿6.94 亿22.87 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0.0,0.0,0.0,0.0,0.0----------
      应付账款6228470000.0,7443970000.0,7025900000.0,8461870000.0,6997890000.062.28 亿74.44 亿70.26 亿84.62 亿69.98 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项120902000.0,141306000.0,117510000.0,109063000.0,87224700.01.21 亿1.41 亿1.18 亿1.09 亿0.87 亿
      应付职工薪酬1210010000.0,1463860000.0,985252000.0,776939000.0,830874000.012.1 亿14.64 亿9.85 亿7.77 亿8.31 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费525392000.0,689126000.0,367954000.0,223427000.0,469203000.05.25 亿6.89 亿3.68 亿2.23 亿4.69 亿
      应付利息153795000.0,143014000.0,252750000.0,392846000.0,368020000.01.54 亿1.43 亿2.53 亿3.93 亿3.68 亿
      其他应付款343887000.0,496092000.0,418074000.0,206039000.0,241437000.03.44 亿4.96 亿4.18 亿2.06 亿2.41 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3803580000.0,3817370000.0,7555370000.0,5296470000.0,563380000.038.04 亿38.17 亿75.55 亿52.96 亿5.63 亿
      其他流动负债157976000.0,117016000.0,439603000.0,555827000.0,197692000.01.58 亿1.17 亿4.4 亿5.56 亿1.98 亿
   非流动负债29458500000.0,25240500000.0,25637800000.0,28531500000.0,27136800000.02.95 百亿2.52 百亿2.56 百亿2.85 百亿2.71 百亿
      长期借款19490000000.0,15755500000.0,9482550000.0,2057210000.0,1409170000.01.95 百亿1.58 百亿94.83 亿20.57 亿14.09 亿
      应付债券7536620000.0,7564340000.0,14390800000.0,25279700000.0,24495800000.075.37 亿75.64 亿1.44 百亿2.53 百亿2.45 百亿
      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0.0,0.0,0.0,14505200.0,0.0------0.15 亿0.0 元
      递延所得税负债1128730000.0,753081000.0,627316000.0,234456000.0,322858000.011.29 亿7.53 亿6.27 亿2.34 亿3.23 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计37259800000.0,47322100000.0,46828700000.0,35296400000.0,34677800000.03.73 百亿4.73 百亿4.68 百亿3.53 百亿3.47 百亿
   所有者权益37259800000.0,47322100000.0,46828700000.0,35296400000.0,34677800000.03.73 百亿4.73 百亿4.68 百亿3.53 百亿3.47 百亿
      实收资本(或股本)4495320000.0,4771590000.0,4771590000.0,4771590000.0,4771590000.044.95 亿47.72 亿47.72 亿47.72 亿47.72 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8059510000.0,12371700000.0,12371700000.0,12371700000.0,12371700000.080.6 亿1.24 百亿1.24 百亿1.24 百亿1.24 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-826904000.0,-141703000.0,103940000.0,-342061000.0--(8.27 亿)(1.42 亿)1.04 亿(3.42 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积2508660000.0,2508660000.0,2508660000.0,2508660000.0,2508660000.025.09 亿25.09 亿25.09 亿25.09 亿25.09 亿
      未分配利润23007300000.0,28447600000.0,27231100000.0,15450400000.0,15244900000.02.3 百亿2.84 百亿2.72 百亿1.55 百亿1.52 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-832101000.0,0.0,0.0,0.0,0.0(8.32 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37238700000.0,47272600000.0,46741400000.0,35206400000.0,34554900000.03.72 百亿4.73 百亿4.67 百亿3.52 百亿3.46 百亿
      少数股东权益21140900.0,49465000.0,87292000.0,90010200.0,122927000.00.21 亿0.49 亿0.87 亿0.9 亿1.23 亿
      少数股东权益21140900.0,49465000.0,87292000.0,90010200.0,122927000.00.21 亿0.49 亿0.87 亿0.9 亿1.23 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27957900000.0,33720200000.0,23654000000.0,15152200000.0,17436400000.02.8 百亿3.37 百亿2.37 百亿1.52 百亿1.74 百亿
 + 营业收入27957900000.0,33720200000.0,23654000000.0,15152200000.0,17436400000.02.8 百亿3.37 百亿2.37 百亿1.52 百亿1.74 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20954300000.0,25870000000.0,22701500000.0,26872800000.0,17661200000.02.1 百亿2.59 百亿2.27 百亿2.69 百亿1.77 百亿
 - 营业成本19187900000.0,23462500000.0,19327500000.0,17295800000.0,15516000000.01.92 百亿2.35 百亿1.93 百亿1.73 百亿1.55 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594123000.0,726946000.0,479732000.0,66640100.0,56981000.05.94 亿7.27 亿4.8 亿0.67 亿0.57 亿
 - 销售费用19651600.0,31428600.0,23323600.0,23647400.0,27186000.00.2 亿0.31 亿0.23 亿0.24 亿0.27 亿
 - 管理费用616212000.0,723373000.0,591207000.0,565605000.0,583551000.06.16 亿7.23 亿5.91 亿5.66 亿5.84 亿
 - 财务费用520175000.0,438192000.0,507285000.0,648438000.0,1389460000.05.2 亿4.38 亿5.07 亿6.48 亿13.89 亿
 - 资产减值损失16222800.0,487577000.0,1772430000.0,8272710000.0,88030600.00.16 亿4.88 亿17.72 亿82.73 亿0.88 亿
非经营性净收益392116000.0,534750000.0,272093000.0,208781000.0,422270000.03.92 亿5.35 亿2.72 亿2.09 亿4.22 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益392116000.0,534750000.0,272093000.0,208781000.0,294412000.03.92 亿5.35 亿2.72 亿2.09 亿2.94 亿
   其中:对联营合营企业的投资收益297221000.0,340954000.0,169748000.0,16848600.0,106867000.02.97 亿3.41 亿1.7 亿0.17 亿1.07 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润7395720000.0,8384920000.0,1224610000.0,-11511900000.0,197519000.073.96 亿83.85 亿12.25 亿(1.15 百亿)1.98 亿
 + 营业外收入171884000.0,235129000.0,247184000.0,158681000.0,309739000.01.72 亿2.35 亿2.47 亿1.59 亿3.1 亿
 - 营业外支出47995900.0,97556200.0,75436300.0,454159000.0,174789000.00.48 亿0.98 亿0.75 亿4.54 亿1.75 亿
   其中:非流动资产处置净损失28668000.0,43503700.0,38270000.0,60259100.0,0.00.29 亿0.44 亿0.38 亿0.6 亿--
利润总额7519610000.0,8522490000.0,1396350000.0,-11807400000.0,332468000.075.2 亿85.22 亿13.96 亿(1.18 百亿)3.32 亿
 - 所得税费用793171000.0,1002310000.0,287648000.0,-347899000.0,261257000.07.93 亿10.02 亿2.88 亿(3.48 亿)2.61 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润6726430000.0,7520180000.0,1108710000.0,-11459500000.0,71210800.067.26 亿75.2 亿11.09 亿(1.15 百亿)0.71 亿
 - 少数股东损益10467100.0,28125000.0,34798900.0,-3270280.0,38143700.00.1 亿0.28 亿0.35 亿(3.27 百万)0.38 亿
 = 归属于母公司所有者的净利润6715970000.0,7492060000.0,1073910000.0,-11456200000.0,33067100.067.16 亿74.92 亿10.74 亿(1.15 百亿)0.33 亿
综合收益总额6448440000.0,7540640000.0,1796940000.0,-11207900000.0,-380017000.064.48 亿75.41 亿17.97 亿(1.12 百亿)(3.8 亿)
 归属于母公司所有者的综合收益总额6438300000.0,7512310000.0,1759110000.0,-11210500000.0,-412934000.064.38 亿75.12 亿17.59 亿(1.12 百亿)(4.13 亿)
 归属于少数股东的综合收益总额10136900.0,28324100.0,37827100.0,2691480.0,32917200.00.1 亿0.28 亿0.38 亿2.69 百万0.33 亿
 其他综合收益-277996000.0,20454100.0,688230000.0,251605000.0,-451228000.0(2.78 亿)0.2 亿6.88 亿2.52 亿(4.51 亿)
 归属于母公司所有者的其他综合收益总额0.0,20255100.0,685201000.0,245643000.0,-446001000.0--0.2 亿6.85 亿2.46 亿(4.46 亿)
 归属于少数股东的其他综合收益总额0.0,199012.0,3028200.0,5961760.0,-5226480.0--19.9 万3.03 百万5.96 百万(5.23 百万)
每股收益
 基本每股收益1.49,1.57,0.23,-2.4,0.011.49 元1.57 元0.23 元(2.4 元)0.01 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,3939680000.0,3484340000.0,8772170000.0,2660140000.0--39.4 亿34.84 亿87.72 亿26.6 亿
经营活动产生的现金流量净额8463190000.0,10159700000.0,6556230000.0,2740650000.0,5474480000.084.63 亿1.02 百亿65.56 亿27.41 亿54.74 亿
 + 销售商品、提供劳务收到的现金26004000000.0,31196200000.0,24995500000.0,16759900000.0,18797800000.02.6 百亿3.12 百亿2.5 百亿1.68 百亿1.88 百亿
 + 收到的税费返还47844300.0,83679700.0,52059000.0,61244300.0,32901700.00.48 亿0.84 亿0.52 亿0.61 亿0.33 亿
 + 收到其他与经营活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 + 经营活动现金流入小计26113800000.0,31315600000.0,25162900000.0,16875700000.0,18984500000.02.61 百亿3.13 百亿2.52 百亿1.69 百亿1.9 百亿
 + 购买商品、接受劳务支付的现金10607200000.0,12754800000.0,11249700000.0,7935200000.0,8221810000.01.06 百亿1.28 百亿1.12 百亿79.35 亿82.22 亿
 + 支付给职工以及为职工支付的现金3776820000.0,4567300000.0,4434740000.0,4261110000.0,3916890000.037.77 亿45.67 亿44.35 亿42.61 亿39.17 亿
 + 支付的各项税费2219870000.0,2474770000.0,1901800000.0,1051600000.0,556244000.022.2 亿24.75 亿19.02 亿10.52 亿5.56 亿
 + 支付其他与经营活动有关的现金1046740000.0,1359050000.0,1020420000.0,887094000.0,815063000.010.47 亿13.59 亿10.2 亿8.87 亿8.15 亿
 + 经营活动现金流出小计17650700000.0,21156000000.0,18606700000.0,14135000000.0,13510000000.01.77 百亿2.12 百亿1.86 百亿1.41 百亿1.35 百亿
投资活动产生的现金流量净额-4785330000.0,-12438300000.0,-3316170000.0,-4678350000.0,2577890000.0(47.85 亿)(1.24 百亿)(33.16 亿)(46.78 亿)25.78 亿
 + 收回投资收到的现金13216900000.0,18348300000.0,12931600000.0,12206600000.0,12484800000.01.32 百亿1.83 百亿1.29 百亿1.22 百亿1.25 百亿
 + 取得投资收益收到的现金219822000.0,423135000.0,325934000.0,278732000.0,279225000.02.2 亿4.23 亿3.26 亿2.79 亿2.79 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75032200.0,105311000.0,58579300.0,32434000.0,1050060000.00.75 亿1.05 亿0.59 亿0.32 亿10.5 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计13705500000.0,19021000000.0,13436900000.0,12667700000.0,13917100000.01.37 百亿1.9 百亿1.34 百亿1.27 百亿1.39 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金8456290000.0,9849950000.0,5868690000.0,2146030000.0,3108290000.084.56 亿98.5 亿58.69 亿21.46 亿31.08 亿
 - 投资支付的现金0.0,21609200000.0,0.0,0.0,8230960000.0--2.16 百亿----82.31 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,244051.0,0.0,0.0,0.0--24.41 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10034600000.0,0.0,10884400000.0,15200000000.0,0.01.0 百亿--1.09 百亿1.52 百亿--
 => 投资活动现金流出小计18490900000.0,31459400000.0,16753100000.0,17346000000.0,11339200000.01.85 百亿3.15 百亿1.68 百亿1.73 百亿1.13 百亿
筹资活动产生的现金流量净额-3693430000.0,-1919160000.0,3431790000.0,-4921510000.0,-4880150000.0(36.93 亿)(19.19 亿)34.32 亿(49.22 亿)(48.8 亿)
 + 吸收投资收到的现金0.0,4573440000.0,0.0,26667.0,0.0--45.73 亿0.0 元2.67 万0.0 元
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,26667.0,0.0------2.67 万0.0 元
 + 发行债券收到的现金0.0,0.0,6082460000.0,10000000000.0,0.0----60.82 亿100.0 亿0.0 元
 + 取得借款收到的现金0.0,0.0,4116440000.0,666690000.0,1722880000.0----41.16 亿6.67 亿17.23 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0.0,4573440000.0,10198900000.0,10666700000.0,1722880000.0--45.73 亿1.02 百亿1.07 百亿17.23 亿
 - 偿还债务支付的现金1636030000.0,3832220000.0,3885620000.0,14364500000.0,5274330000.016.36 亿38.32 亿38.86 亿1.44 百亿52.74 亿
 - 分配股利、利润或偿付利息支付的现金2057400000.0,2660390000.0,2869040000.0,1210000000.0,1328710000.020.57 亿26.6 亿28.69 亿12.1 亿13.29 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0.0,0.0,12456800.0,13750000.0,0.0----0.12 亿0.14 亿0.0 元
 => 筹资活动现金流出小计3693430000.0,6492600000.0,6767110000.0,15588200000.0,6603040000.036.93 亿64.93 亿67.67 亿1.56 百亿66.03 亿
汇率变动对现金及现金等价物的影响-198526000.0,29224000.0,469925000.0,356327000.0,-234216000.0(1.99 亿)0.29 亿4.7 亿3.56 亿(2.34 亿)
= 现金及现金等价物净增加额(净现金流)-214095000.0,-4168610000.0,7141770000.0,-6502890000.0,2938010000.0(2.14 亿)(41.69 亿)71.42 亿(65.03 亿)29.38 亿
现金的期末余额0.0,3484340000.0,8772170000.0,2660140000.0,3170530000.0--34.84 亿87.72 亿26.6 亿31.71 亿

动态
暂时还有没有动态