新集能源
601918
安徽
中央国有企业

中煤新集能源股份有限公司

公司主营业务是煤炭开采、洗选和火力发电。

成立: 1997-12-01 上市: 2007-12-19

低价
¥3.09
PE:10.53   PB:1.37
主板
 
2019年02月19日 15:30
总市值:80.1亿   流通市值:80.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.2,-30.0,-53.6,5.3,1.5
1.5 %
X0.30,0.24,0.16,0.17,0.24
0.24 次
X2.29,3.05,3.32,3.83,4.23,4.72,3.35,2.59,1.66,1.74,1.85
1.85 元
X3.09,4.14,6.62,6.43,5.65
5.65 倍
X30倍=高点: ¥1.13
20倍=常态: ¥0.75
10倍=低点: ¥0.38
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): 33.4

(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.货卖的不错.做一轮生意要 87 天.缺钱天数为 -97 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 16 个点.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 陈峰 , 赵权 @北京中证天通会计师事务所

CBS(财报评分): 24.2

(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 73 天.缺钱天数为 -113 天,不需要资金就可以做生意哦!
盈利能力
这...根本谈不上生意!费用率 20 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.76 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 陈峰 , 赵权 @北京中证天通会计师事务所

CBS(财报评分): 20.2

(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.缺钱天数为 -156 天,不需要资金就可以做生意哦!
盈利能力
这...根本谈不上生意!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 0.99 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 张嘉 , 曾海员 @天职国际会计师事务所

CBS(财报评分): 34.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.货卖的不错.做一轮生意要 83 天.缺钱天数为 -284 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 27 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 0.09 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 张嘉 , 曾海员 @天职国际会计师事务所

CBS(财报评分): 35.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 55 天.缺钱天数为 -160 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 22 个点.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 张嘉 , 曾海员 @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
26924500000.0,28894000000.0,30455600000.0,31412900000.0,30592600000.0
资产
现金与约当现金(%)2.2/1002.23.0/1003.03.2/1003.22.7/1002.72.3/1002.3
应收款项(%)3.6/1003.62.9/1002.92.7/1002.72.1/1002.12.8/1002.8
存货(%)1.4/1001.41.7/1001.71.2/1001.21.0/1001.00.6/1000.6
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.3/1001.31.0/1001.0
流动资产(%)11.1/10011.112.4/10012.48.3/1008.37.5/1007.57.2/1007.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)88.9/10088.987.6/10087.691.7/10091.792.5/10092.592.8/10092.8
18198800000.0,21920000000.0,25858500000.0,26523900000.0,25174700000.0
负债
应付款项(%)12.7/10012.711.9/10011.912.1/10012.110.6/10010.67.3/1007.3
流动负债(%)37.9/10037.932.8/10032.838.4/10038.453.3/10053.345.3/10045.3
非流动负债(%)29.7/10029.743.1/10043.146.5/10046.531.1/10031.137.0/10037.0
26924500000.0,28894000000.0,30455600000.0,31412900000.0,30592600000.0
股权
股东权益(%)32.4/10032.424.1/10024.115.1/10015.115.6/10015.617.7/10017.7
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(%)67.6,75.9,84.9,84.4,82.367.675.984.984.482.3
长期资金占重资产比率(%)82.1,90.4,79.7,59.9,70.982.190.479.759.970.9
偿债能力流动比率(%)29.4,37.9,21.5,14.0,15.829.437.921.514.015.8
速动比率(%)21.0,23.3,17.9,11.8,14.221.023.317.911.814.2
运营能力应收款项周转率(次/年)8.9,7.2,5.8,7.4,10.08.97.25.87.410.0
应收款项周转天数(天)40.6,49.7,62.5,48.5,35.940.649.762.548.535.9
存货周转率(次/年)7.7,15.3,12.3,10.3,18.37.715.312.310.318.3
存货周转天数(天)46.8,23.5,29.3,35.1,19.746.823.529.335.119.7
固定资产周转率(次/年)0.6,0.5,0.4,0.3,0.50.60.50.40.30.5
完整生意周期(天)87.4,73.1,91.8,83.6,55.687.473.191.883.655.6
应付款项周转天数(天)185.0,186.7,247.8,368.5,215.7185.0186.7247.8368.5215.7
缺钱天数(天)-97.6,-113.5,-156.0,-284.9,-160.1-97.6-113.5-156.0-284.9-160.1
总资产周转率(次/年)0.3,0.24,0.16,0.17,0.240.300.240.160.170.24
盈利能力ROA=资产收益率(%)0.1,-7.1,-8.6,0.9,0.40.1-7.1-8.60.90.4
ROE=净资产收益率(%)0.2,-25.6,-46.5,5.5,0.50.2-25.6-46.55.50.5
税前纯益占实收资本(%)5.0,-76.2,-92.5,15.1,24.15.0-76.2-92.515.124.1
毛利率(%)17.8,-2.4,-9.9,35.6,37.017.8-2.4-9.935.637.0
营业利润率(%)0.7,-28.6,-50.4,3.7,8.80.7-28.6-50.43.78.8
净利率(%)0.2,-30.0,-53.6,5.3,1.50.2-30.0-53.65.31.5
营业费用率(%)16.5,20.8,27.1,27.3,22.416.520.827.127.322.4
经营安全边际率(%)3.7,1204.2,509.8,10.5,23.83.71204.2509.810.523.8
EPS=基本每股收益(元)0.01,-0.76,-0.99,0.09,0.010.01-0.76-0.990.090.01
成长能力营收增长率(%)-11.7,-16.0,-27.2,13.1,38.2-11.7-16.0-27.213.138.2
营业利润增长率(%)-97.1,-3728.7,28.2,-108.3,227.3-97.1-3728.728.2-108.3227.3
净资本增长率(%)-0.5,-20.1,-34.1,6.4,10.8-0.5-20.1-34.16.410.8
现金流量现金流量比率(%)5.0,-12.5,-6.2,6.2,15.65.0-12.5-6.26.215.6
现金流量允当比率(%)49.0,34.5,10.8,10.2,14.549.034.510.810.214.5
现金再投资比率(%)-2.2,-10.3,-8.6,0.1,6.8-2.2-10.3-8.60.16.8
现金流量表
20132014201520162017
期初现金
673458000.0,504447000.0,729415000.0,727522000.0,685730000.06.73 亿5.04 亿7.29 亿7.28 亿6.86 亿
+ 营业活动现金流量
(from 损益表)
508671000.0,-1187110000.0,-722965000.0,1032870000.0,2160090000.05.09 亿(11.87 亿)(7.23 亿)10.33 亿21.6 亿
+ 投资活动现金流量
(from 资产负债表左)
-1638740000.0,-1947280000.0,-2878960000.0,-695559000.0,-499219000.0(16.39 亿)(19.47 亿)(28.79 亿)(6.96 亿)(4.99 亿)
+ 融资活动现金流量
(from 资产负债表右)
961055000.0,3359360000.0,3600030000.0,-379103000.0,-1831160000.09.61 亿33.59 亿36.0 亿(3.79 亿)(18.31 亿)
期末现金
504447000.0,729415000.0,727522000.0,685730000.0,515440000.05.04 亿7.29 亿7.28 亿6.86 亿5.15 亿
自由现金流(FCF)
-1061400000.0,-2912710000.0,-3618950000.0,-153750000.0,1596040000.0(10.61 亿)(29.13 亿)(36.19 亿)(1.54 亿)15.96 亿
资产负债表
年份->趋势20132014201520162017
资产总计26924500000.0,28894000000.0,30455600000.0,31412900000.0,30592600000.02.69 百亿2.89 百亿3.05 百亿3.14 百亿3.06 百亿
   流动资产2999350000.0,3587970000.0,2512720000.0,2345560000.0,2194510000.029.99 亿35.88 亿25.13 亿23.46 亿21.95 亿
      货币资金581254000.0,825253000.0,935720000.0,824559000.0,676863000.05.81 亿8.25 亿9.36 亿8.25 亿6.77 亿
      交易性金融资产19408000.0,34368400.0,32548900.0,29162600.0,31386400.00.19 亿0.34 亿0.33 亿0.29 亿0.31 亿
      应收票据445666000.0,298925000.0,192390000.0,26275800.0,324312000.04.46 亿2.99 亿1.92 亿0.26 亿3.24 亿
      应收利息54630.7,204724.0,65590.4,1971650.0,2614460.05.46 万20.47 万6.56 万1.97 百万2.61 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款517858000.0,548197000.0,619317000.0,617924000.0,520084000.05.18 亿5.48 亿6.19 亿6.18 亿5.2 亿
      其他应收款579625000.0,500431000.0,313715000.0,68367100.0,121567000.05.8 亿5.0 亿3.14 亿0.68 亿1.22 亿
      预付款项476897000.0,882863000.0,61449800.0,43189800.0,32853200.04.77 亿8.83 亿0.61 亿0.43 亿0.33 亿
      存货378587000.0,497724000.0,357511000.0,321498000.0,192998000.03.79 亿4.98 亿3.58 亿3.21 亿1.93 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0.0,0.0,0.0,412611000.0,291832000.0------4.13 亿2.92 亿
   非流动资产23925200000.0,25306100000.0,27942800000.0,29067400000.0,28398100000.02.39 百亿2.53 百亿2.79 百亿2.91 百亿2.84 百亿
      可供出售金融资产0.0,89320000.0,89320000.0,89320000.0,224381000.0--0.89 亿0.89 亿0.89 亿2.24 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产31567700.0,30165500.0,28763200.0,27368700.0,26130000.00.32 亿0.3 亿0.29 亿0.27 亿0.26 亿
      长期股权投资172974000.0,333155000.0,525760000.0,622304000.0,537540000.01.73 亿3.33 亿5.26 亿6.22 亿5.38 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产13410100000.0,13541800000.0,12407200000.0,15782200000.0,14946300000.01.34 百亿1.35 百亿1.24 百亿1.58 百亿1.49 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6953660000.0,7949670000.0,11125300000.0,8671230000.0,8676520000.069.54 亿79.5 亿1.11 百亿86.71 亿86.77 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1486760000.0,1407850000.0,1303530000.0,1362240000.0,1572720000.014.87 亿14.08 亿13.04 亿13.62 亿15.73 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉3268200.0,3268200.0,3268200.0,3268200.0,3268200.03.27 百万3.27 百万3.27 百万3.27 百万3.27 百万
      长期待摊费用598491000.0,628047000.0,950800000.0,1185150000.0,1357560000.05.98 亿6.28 亿9.51 亿11.85 亿13.58 亿
      递延所得税资产391989000.0,416306000.0,268316000.0,392751000.0,378561000.03.92 亿4.16 亿2.68 亿3.93 亿3.79 亿
      其他非流动资产876375000.0,906442000.0,1240600000.0,931571000.0,675078000.08.76 亿9.06 亿12.41 亿9.32 亿6.75 亿
负债合计18198800000.0,21920000000.0,25858500000.0,26523900000.0,25174700000.01.82 百亿2.19 百亿2.59 百亿2.65 百亿2.52 百亿
   流动负债10210300000.0,9474840000.0,11695600000.0,16754700000.0,13849200000.01.02 百亿94.75 亿1.17 百亿1.68 百亿1.38 百亿
      短期借款2357000000.0,1387000000.0,1863000000.0,6055180000.0,4245000000.023.57 亿13.87 亿18.63 亿60.55 亿42.45 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981833000.0,534582000.0,640660000.0,242850000.0,178350000.09.82 亿5.35 亿6.41 亿2.43 亿1.78 亿
      应付账款2447220000.0,2908180000.0,3047820000.0,3096430000.0,2040270000.024.47 亿29.08 亿30.48 亿30.96 亿20.4 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项257167000.0,165689000.0,122755000.0,129977000.0,109837000.02.57 亿1.66 亿1.23 亿1.3 亿1.1 亿
      应付职工薪酬602835000.0,322709000.0,302517000.0,249149000.0,434561000.06.03 亿3.23 亿3.03 亿2.49 亿4.35 亿
      应付股利111075000.0,69228000.0,69228000.0,62108600.0,51988600.01.11 亿0.69 亿0.69 亿0.62 亿0.52 亿
      应交税费286156000.0,250090000.0,2568970.0,590889000.0,956985000.02.86 亿2.5 亿2.57 百万5.91 亿9.57 亿
      应付利息31025000.0,57230700.0,64282800.0,31610700.0,39642900.00.31 亿0.57 亿0.64 亿0.32 亿0.4 亿
      其他应付款381247000.0,380413000.0,304789000.0,220156000.0,1263350000.03.81 亿3.8 亿3.05 亿2.2 亿12.63 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1708150000.0,2399720000.0,4277980000.0,6076370000.0,4529180000.017.08 亿24.0 亿42.78 亿60.76 亿45.29 亿
      其他流动负债1046580000.0,1000000000.0,1000000000.0,0.0,0.010.47 亿10.0 亿10.0 亿----
   非流动负债7988480000.0,12445100000.0,14162900000.0,9769170000.0,11325500000.079.88 亿1.24 百亿1.42 百亿97.69 亿1.13 百亿
      长期借款6907980000.0,7976870000.0,10965800000.0,8309490000.0,8155520000.069.08 亿79.77 亿1.1 百亿83.09 亿81.56 亿
      应付债券503230000.0,2020150000.0,1515240000.0,0.0,0.05.03 亿20.2 亿15.15 亿----
      长期应付款456440000.0,2152100000.0,1522830000.0,1235360000.0,1736420000.04.56 亿21.52 亿15.23 亿12.35 亿17.36 亿
      专项应付款120830000.0,120830000.0,0.0,901422.0,127232000.01.21 亿1.21 亿0.0 元90.14 万1.27 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,33765200.0--------0.34 亿
      其他非流动负债0.0,0.0,0.0,0.0,1000000000.0--------10.0 亿
所有者权益合计8725730000.0,6974070000.0,4597110000.0,4889060000.0,5417930000.087.26 亿69.74 亿45.97 亿48.89 亿54.18 亿
   所有者权益8725730000.0,6974070000.0,4597110000.0,4889060000.0,5417930000.087.26 亿69.74 亿45.97 亿48.89 亿54.18 亿
      实收资本(或股本)2590540000.0,2590540000.0,2590540000.0,2590540000.0,2590540000.025.91 亿25.91 亿25.91 亿25.91 亿25.91 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1662600000.0,1662600000.0,1783430000.0,1789000000.0,1806810000.016.63 亿16.63 亿17.83 亿17.89 亿18.07 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,101296000.0--------1.01 亿
      专项储备242972000.0,250512000.0,293274000.0,250879000.0,389127000.02.43 亿2.51 亿2.93 亿2.51 亿3.89 亿
      盈余公积749102000.0,749102000.0,749102000.0,749102000.0,749102000.07.49 亿7.49 亿7.49 亿7.49 亿7.49 亿
      未分配利润3435200000.0,1452990000.0,-1108180000.0,-866445000.0,-844311000.034.35 亿14.53 亿(11.08 亿)(8.66 亿)(8.44 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0.0,0.0,0.0,0.0,0.0----------
      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8680410000.0,6705740000.0,4308170000.0,4513080000.0,4792570000.086.8 亿67.06 亿43.08 亿45.13 亿47.93 亿
      少数股东权益45317800.0,268330000.0,288938000.0,375985000.0,625357000.00.45 亿2.68 亿2.89 亿3.76 亿6.25 亿
      少数股东权益45317800.0,268330000.0,288938000.0,375985000.0,625357000.00.45 亿2.68 亿2.89 亿3.76 亿6.25 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7812150000.0,6562500000.0,4779260000.0,5404180000.0,7467480000.078.12 亿65.63 亿47.79 亿54.04 亿74.67 亿
 + 营业收入7812150000.0,6562500000.0,4779260000.0,5404180000.0,7467480000.078.12 亿65.63 亿47.79 亿54.04 亿74.67 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7870680000.0,8483700000.0,7400330000.0,5258310000.0,6848570000.078.71 亿84.84 亿74.0 亿52.58 亿68.49 亿
 - 营业成本6420840000.0,6718480000.0,5251790000.0,3480270000.0,4702520000.064.21 亿67.18 亿52.52 亿34.8 亿47.03 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127460000.0,121537000.0,121146000.0,188192000.0,400232000.01.27 亿1.22 亿1.21 亿1.88 亿4.0 亿
 - 销售费用81341300.0,74907400.0,60699700.0,60494000.0,35277800.00.81 亿0.75 亿0.61 亿0.6 亿0.35 亿
 - 管理费用572678000.0,572230000.0,429862000.0,548668000.0,597203000.05.73 亿5.72 亿4.3 亿5.49 亿5.97 亿
 - 财务费用633103000.0,718109000.0,805521000.0,866575000.0,1039140000.06.33 亿7.18 亿8.06 亿8.67 亿10.39 亿
 - 资产减值损失35263500.0,278435000.0,731311000.0,114111000.0,74205100.00.35 亿2.78 亿7.31 亿1.14 亿0.74 亿
非经营性净收益110300000.0,42774800.0,212317000.0,55205700.0,39139500.01.1 亿0.43 亿2.12 亿0.55 亿0.39 亿
 + 公允价值变动净收益-5559590.0,14960300.0,-1819500.0,-3386290.0,2223830.0(5.56 百万)0.15 亿(1.82 百万)(3.39 百万)2.22 百万
 + 投资收益115860000.0,27814500.0,214136000.0,58592000.0,-7493930.01.16 亿0.28 亿2.14 亿0.59 亿(7.49 百万)
   其中:对联营合营企业的投资收益12488000.0,26500400.0,127955000.0,57227300.0,-9289500.00.12 亿0.27 亿1.28 亿0.57 亿(9.29 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润51766100.0,-1878430000.0,-2408750000.0,201076000.0,658041000.00.52 亿(18.78 亿)(24.09 亿)2.01 亿6.58 亿
 + 营业外收入83762700.0,3156270.0,25369500.0,251178000.0,6438040.00.84 亿3.16 百万0.25 亿2.51 亿6.44 百万
 - 营业外支出6928980.0,98475400.0,13368700.0,60115200.0,40778700.06.93 百万0.98 亿0.13 亿0.6 亿0.41 亿
   其中:非流动资产处置净损失2928440.0,94512700.0,9968690.0,45292400.0,0.02.93 百万0.95 亿9.97 百万0.45 亿--
利润总额128600000.0,-1973750000.0,-2396750000.0,392139000.0,623700000.01.29 亿(19.74 亿)(23.97 亿)3.92 亿6.24 亿
 - 所得税费用115563000.0,-2503560.0,166304000.0,108356000.0,508794000.01.16 亿(2.5 百万)1.66 亿1.08 亿5.09 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润13036800.0,-1971240000.0,-2563060000.0,283783000.0,114906000.00.13 亿(19.71 亿)(25.63 亿)2.84 亿1.15 亿
 - 少数股东损益-1877530.0,-1987470.0,-1892230.0,42046600.0,92772400.0(1.88 百万)(1.99 百万)(1.89 百万)0.42 亿0.93 亿
 = 归属于母公司所有者的净利润14914400.0,-1969260000.0,-2561160000.0,241736000.0,22133600.00.15 亿(19.69 亿)(25.61 亿)2.42 亿0.22 亿
综合收益总额10161600.0,-1971240000.0,-2563060000.0,283783000.0,216202000.00.1 亿(19.71 亿)(25.63 亿)2.84 亿2.16 亿
 归属于母公司所有者的综合收益总额12039200.0,-1969260000.0,-2561160000.0,241736000.0,123429000.00.12 亿(19.69 亿)(25.61 亿)2.42 亿1.23 亿
 归属于少数股东的综合收益总额-1877530.0,-1987470.0,-1892230.0,42046600.0,92772400.0(1.88 百万)(1.99 百万)(1.89 百万)0.42 亿0.93 亿
 其他综合收益-2875200.0,0.0,0.0,0.0,101296000.0(2.88 百万)------1.01 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,101296000.0--------1.01 亿
 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0.01,-0.76,-0.99,0.09,0.010.01 元(0.76 元)(0.99 元)0.09 元0.01 元
 稀释每股收益0.01,-0.76,-0.99,0.09,0.010.01 元(0.76 元)(0.99 元)0.09 元0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额673458000.0,504447000.0,729415000.0,727522000.0,685730000.06.73 亿5.04 亿7.29 亿7.28 亿6.86 亿
经营活动产生的现金流量净额508671000.0,-1187110000.0,-722965000.0,1032870000.0,2160090000.05.09 亿(11.87 亿)(7.23 亿)10.33 亿21.6 亿
 + 销售商品、提供劳务收到的现金7607390000.0,5484860000.0,4581510000.0,5868510000.0,7852180000.076.07 亿54.85 亿45.82 亿58.69 亿78.52 亿
 + 收到的税费返还0.0,340000.0,160210.0,43840.0,0.0--34.0 万16.02 万4.38 万0.0 元
 + 收到其他与经营活动有关的现金177719000.0,106225000.0,27406800.0,83777100.0,221102000.01.78 亿1.06 亿0.27 亿0.84 亿2.21 亿
 + 经营活动现金流入小计7785110000.0,5591430000.0,4609070000.0,5952330000.0,8073280000.077.85 亿55.91 亿46.09 亿59.52 亿80.73 亿
 + 购买商品、接受劳务支付的现金2250270000.0,1665440000.0,1640990000.0,1662190000.0,1677780000.022.5 亿16.65 亿16.41 亿16.62 亿16.78 亿
 + 支付给职工以及为职工支付的现金2713700000.0,3046000000.0,2409930000.0,1955370000.0,2021420000.027.14 亿30.46 亿24.1 亿19.55 亿20.21 亿
 + 支付的各项税费1477660000.0,1105330000.0,782164000.0,886028000.0,1386230000.014.78 亿11.05 亿7.82 亿8.86 亿13.86 亿
 + 支付其他与经营活动有关的现金834813000.0,961777000.0,498960000.0,415869000.0,827767000.08.35 亿9.62 亿4.99 亿4.16 亿8.28 亿
 + 经营活动现金流出小计7276440000.0,6778540000.0,5332040000.0,4919460000.0,5913190000.072.76 亿67.79 亿53.32 亿49.19 亿59.13 亿
投资活动产生的现金流量净额-1638740000.0,-1947280000.0,-2878960000.0,-695559000.0,-499219000.0(16.39 亿)(19.47 亿)(28.79 亿)(6.96 亿)(4.99 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金1213000.0,1315110.0,1364630.0,1364630.0,64303500.01.21 百万1.32 百万1.36 百万1.36 百万0.64 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0.0,0.0,0.0,812100.0,527861.0------81.21 万52.79 万
 + 处置子公司及其他营业单位收到的现金净额-69879400.0,0.0,80314800.0,463415000.0,0.0(0.7 亿)--0.8 亿4.63 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,74935000.0,0.0------0.75 亿--
 => 投资活动现金流入小计-68666400.0,1315110.0,81679400.0,540526000.0,64831300.0(0.69 亿)1.32 百万0.82 亿5.41 亿0.65 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1570070000.0,1725590000.0,2895980000.0,1186620000.0,564050000.015.7 亿17.26 亿28.96 亿11.87 亿5.64 亿
 - 投资支付的现金0.0,223000000.0,64650600.0,49465500.0,0.0--2.23 亿0.65 亿0.49 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计1570070000.0,1948590000.0,2960630000.0,1236090000.0,564050000.015.7 亿19.49 亿29.61 亿12.36 亿5.64 亿
筹资活动产生的现金流量净额961055000.0,3359360000.0,3600030000.0,-379103000.0,-1831160000.09.61 亿33.59 亿36.0 亿(3.79 亿)(18.31 亿)
 + 吸收投资收到的现金15300000.0,225000000.0,22500000.0,45000000.0,196200000.00.15 亿2.25 亿0.23 亿0.45 亿1.96 亿
 + 其中:子公司吸收少数股东投资受到的现金15300000.0,225000000.0,22500000.0,45000000.0,196200000.00.15 亿2.25 亿0.23 亿0.45 亿1.96 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8079870000.0,10706300000.0,10869900000.0,9801760000.0,9521400000.080.8 亿1.07 百亿1.09 百亿98.02 亿95.21 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,374270000.0,0.0,2072450000.0----3.74 亿--20.72 亿
 => 筹资活动现金流入小计8095170000.0,10931300000.0,11266700000.0,9846760000.0,11790100000.080.95 亿1.09 百亿1.13 百亿98.47 亿1.18 百亿
 - 偿还债务支付的现金6172000000.0,6530650000.0,6547210000.0,8924280000.0,12254600000.061.72 亿65.31 亿65.47 亿89.24 亿1.23 百亿
 - 分配股利、利润或偿付利息支付的现金877611000.0,815545000.0,893433000.0,1014210000.0,1022900000.08.78 亿8.16 亿8.93 亿10.14 亿10.23 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,39600000.0--------0.4 亿
 - 支付其他与筹资活动有关的现金84503900.0,225737000.0,226020000.0,287369000.0,343736000.00.85 亿2.26 亿2.26 亿2.87 亿3.44 亿
 => 筹资活动现金流出小计7134110000.0,7571930000.0,7666660000.0,10225900000.0,13621200000.071.34 亿75.72 亿76.67 亿1.02 百亿1.36 百亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-169011000.0,224968000.0,-1892910.0,-41792100.0,-170290000.0(1.69 亿)2.25 亿(1.89 百万)(0.42 亿)(1.7 亿)
现金的期末余额504447000.0,729415000.0,727522000.0,685730000.0,515440000.05.04 亿7.29 亿7.28 亿6.86 亿5.15 亿

动态
暂时还有没有动态