ST长油
601975
江苏
中央国有企业

中国长江航运集团南京油运股份有限公司

从事油轮运输的专业平台,市场定位为“全球石化产品的运输服务商”,立足于液货运输主业,专注于国内外中小型油轮和化工气体等具有相对优势的市场领域。国际成品油运输是市场拓展的重点,内外贸原油运输是经营效益的基础,化工及气体运输是公司的特色和优势业务。

成立: 1993-09-08 上市: 2019-01-08

中等
¥2.28
PE:27.90   PB:3.16
主板
 
2019年02月21日 09:15
总市值:114.5亿   流通市值:43.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-81.0,-8.0,11.6,9.8,11.1
11.1 %
X0.44,0.47,0.67,0.74,0.50
0.50 次
X4.52,2.80,2.70,2.68,1.47,1.11,-0.62,0.34,0.48,0.60,0.67
0.67 元
X-6.88,4.68,3.19,2.46,2.09
2.09 倍
X30倍=高点: ¥2.33
20倍=常态: ¥1.55
10倍=低点: ¥0.78
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): 23.0

(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 52 天.缺钱天数仅为 13 天.
盈利能力
这...根本谈不上生意!费用率 10 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.74 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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 树新 , 廖志勇 @信永中和会计师事务所

CBS(财报评分): 35.0

(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 50 天.缺钱天数为 -1 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 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!上帝都想投资的好生意!每股在去年赔了 0.08 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

"无保留带解释性说明!"(有点问题)

by 树新 , 冯光辉 @信永中和会计师事务所

CBS(财报评分): 53.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况很好.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.基本无存货,产品火爆.做一轮生意要 30 天.缺钱天数为 -12 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 7 个点.生意又大又省钱!税后利润不错,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.12 元钱!
财务结构
杠杆偏高,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 郑卫军 , 冯光辉 @信永中和会计师事务所

CBS(财报评分): 45.4

(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.基本无存货,产品火爆.做一轮生意要 26 天.缺钱天数为 -3 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 8 个点.生意又大又省钱!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.11 元钱!
财务结构
杠杆稳健,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 郑卫军 , 冯光辉 @信永中和会计师事务所

CBS(财报评分): 43.52

(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 44 天.缺钱天数仅为 4 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.08 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 郑卫军 , 冯光辉 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
13774200000.0,8404850000.0,7933960000.0,7626120000.0,7219080000.0
资产
现金与约当现金(%)4.5/1004.58.0/1008.07.2/1007.28.3/1008.36.6/1006.6
应收款项(%)4.8/1004.83.7/1003.74.0/1004.03.8/1003.84.7/1004.7
存货(%)2.7/1002.71.7/1001.71.1/1001.11.5/1001.51.6/1001.6
其他流动资产(%)0.2/1000.20.4/1000.40.2/1000.20.0/1000.00.0/1000.0
流动资产(%)16.0/10016.014.9/10014.913.3/10013.314.3/10014.313.6/10013.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)84.0/10084.085.1/10085.186.7/10086.785.7/10085.786.4/10086.4
15776800000.0,6610250000.0,5443880000.0,4526520000.0,3765840000.0
负债
应付款项(%)7.0/1007.07.6/1007.65.1/1005.15.1/1005.13.7/1003.7
流动负债(%)58.1/10058.120.1/10020.112.5/10012.516.5/10016.514.9/10014.9
非流动负债(%)56.4/10056.458.5/10058.556.1/10056.142.8/10042.837.3/10037.3
13774200000.0,8404850000.0,7933960000.0,7626120000.0,7219080000.0
股权
股东权益(%)-14.5/100-14.521.4/10021.431.4/10031.440.6/10040.647.8/10047.8
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(%)114.5,78.6,68.6,59.4,52.2114.578.668.659.452.2
长期资金占重资产比率(%)50.0,93.9,101.1,97.6,100.350.093.9101.197.6100.3
偿债能力流动比率(%)27.5,74.0,106.4,86.7,91.627.574.0106.486.791.6
速动比率(%)17.2,65.0,96.0,77.1,80.717.265.096.077.180.7
运营能力应收款项周转率(次/年)10.6,10.7,17.4,19.0,11.810.610.717.419.011.8
应收款项周转天数(天)34.1,33.7,20.7,18.9,30.434.133.720.718.930.4
存货周转率(次/年)19.8,21.7,38.3,47.4,26.219.821.738.347.426.2
存货周转天数(天)18.1,16.6,9.4,7.6,13.718.116.69.47.613.7
固定资产周转率(次/年)0.7,0.7,0.8,0.9,0.60.70.70.80.90.6
完整生意周期(天)52.2,50.3,30.1,26.5,44.252.250.330.126.544.2
应付款项周转天数(天)38.8,52.0,43.0,30.4,39.838.852.043.030.439.8
缺钱天数(天)13.4,-1.7,-12.8,-3.9,4.313.4-1.7-12.8-3.94.3
总资产周转率(次/年)0.44,0.47,0.67,0.74,0.50.440.470.670.740.50
盈利能力ROA=资产收益率(%)-35.3,-3.8,7.8,7.3,5.6-35.3-3.87.87.35.6
ROE=净资产收益率(%)-709.3,214.9,30.6,20.8,13.0-709.3214.930.620.813.0
税前纯益占实收资本(%)-172.2,-8.2,12.8,11.6,8.5-172.2-8.212.811.68.5
毛利率(%)-5.6,-7.8,19.2,18.0,19.8-5.6-7.819.218.019.8
营业利润率(%)-80.1,-38.6,11.3,10.0,10.7-80.1-38.611.310.010.7
净利率(%)-81.0,-8.0,11.6,9.8,11.1-81.0-8.011.69.811.1
营业费用率(%)10.7,8.4,7.8,8.2,9.110.78.47.88.29.1
经营安全边际率(%)1423.3,493.7,58.9,55.3,53.81423.3493.758.955.353.8
EPS=基本每股收益(元)-1.74,-0.08,0.12,0.11,0.08-1.74-0.080.120.110.08
成长能力营收增长率(%)10.2,-28.8,5.3,5.5,-35.510.2-28.85.35.5-35.5
营业利润增长率(%)364.3,-65.7,-130.9,-7.2,-30.9364.3-65.7-130.9-7.2-30.9
净资本增长率(%)-151.9,-189.6,38.8,24.5,11.4-151.9-189.638.824.511.4
现金流量现金流量比率(%)10.5,14.9,113.4,103.2,75.610.514.9113.4103.275.6
现金流量允当比率(%)4.8,18.9,138.6,-511.2,-258.04.818.9138.6-511.2-258.0
现金再投资比率(%)2.1,-0.7,13.2,18.2,11.02.1-0.713.218.211.0
现金流量表
20132014201520162017
期初现金
612285000.0,256547000.0,495917000.0,565883000.0,635203000.06.12 亿2.57 亿4.96 亿5.66 亿6.35 亿
+ 营业活动现金流量
(from 损益表)
843912000.0,251523000.0,1127510000.0,1301130000.0,812557000.08.44 亿2.52 亿11.28 亿13.01 亿8.13 亿
+ 投资活动现金流量
(from 资产负债表左)
135012000.0,3076670000.0,59054700.0,107518000.0,43766200.01.35 亿30.77 亿0.59 亿1.08 亿0.44 亿
+ 融资活动现金流量
(from 资产负债表右)
-1325180000.0,-3094400000.0,-1155730000.0,-1363130000.0,-998186000.0(13.25 亿)(30.94 亿)(11.56 亿)(13.63 亿)(9.98 亿)
期末现金
256547000.0,495917000.0,565883000.0,635203000.0,473282000.02.57 亿4.96 亿5.66 亿6.35 亿4.73 亿
自由现金流(FCF)
751943000.0,247994000.0,1120500000.0,1290450000.0,807785000.07.52 亿2.48 亿11.21 亿12.9 亿8.08 亿
资产负债表
年份->趋势20132014201520162017
资产总计13774200000.0,8404850000.0,7933960000.0,7626120000.0,7219080000.01.38 百亿84.05 亿79.34 亿76.26 亿72.19 亿
   流动资产2201770000.0,1252820000.0,1058540000.0,1093070000.0,984378000.022.02 亿12.53 亿10.59 亿10.93 亿9.84 亿
      货币资金625170000.0,668954000.0,569583000.0,636375000.0,474482000.06.25 亿6.69 亿5.7 亿6.36 亿4.74 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据14284500.0,4800000.0,23642400.0,35381300.0,80249400.00.14 亿4.8 百万0.24 亿0.35 亿0.8 亿
      应收利息17850600.0,105000.0,0.0,0.0,0.00.18 亿10.5 万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款645797000.0,308310000.0,294011000.0,254916000.0,259326000.06.46 亿3.08 亿2.94 亿2.55 亿2.59 亿
      其他应收款43755800.0,79377500.0,51161400.0,42450400.0,50887800.00.44 亿0.79 亿0.51 亿0.42 亿0.51 亿
      预付款项454950000.0,8720730.0,17591400.0,7574600.0,2617100.04.55 亿8.72 百万0.18 亿7.57 百万2.62 百万
      存货372694000.0,144678000.0,86427400.0,113705000.0,114659000.03.73 亿1.45 亿0.86 亿1.14 亿1.15 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27263600.0,33693700.0,16118900.0,2666800.0,2157900.00.27 亿0.34 亿0.16 亿2.67 百万2.16 百万
   非流动资产11572500000.0,7152020000.0,6875430000.0,6533050000.0,6234700000.01.16 百亿71.52 亿68.75 亿65.33 亿62.35 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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27577300.0,0.0,0.0,0.0,0.00.28 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产10735800000.0,7141190000.0,6865530000.0,6522740000.0,6126310000.01.07 百亿71.41 亿68.66 亿65.23 亿61.26 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程801831000.0,4115750.0,933900.0,1386700.0,2190100.08.02 亿4.12 百万93.39 万1.39 百万2.19 百万
      固定资产清理0.0,0.0,0.0,33000.0,98353600.0------3.3 万0.98 亿
      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1341090.0,1176450.0,3849000.0,3576800.0,3070700.01.34 百万1.18 百万3.85 百万3.58 百万3.07 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产40547.0,32144.5,0.0,592500.0,455900.04.05 万3.21 万--59.25 万45.59 万
      其他非流动资产5902700.0,5508900.0,5115100.0,4721300.0,4327500.05.9 百万5.51 百万5.12 百万4.72 百万4.33 百万
负债合计15776800000.0,6610250000.0,5443880000.0,4526520000.0,3765840000.01.58 百亿66.1 亿54.44 亿45.27 亿37.66 亿
   流动负债8005180000.0,1692420000.0,994492000.0,1260780000.0,1074310000.080.05 亿16.92 亿9.94 亿12.61 亿10.74 亿
      短期借款3471230000.0,433459000.0,30000000.0,173425000.0,168355000.034.71 亿4.33 亿0.3 亿1.73 亿1.68 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60000000.0,0.0,6000000.0,1942200.0,0.00.6 亿0.0 元6.0 百万1.94 百万0.0 元
      应付账款899247000.0,639261000.0,396724000.0,385281000.0,265403000.08.99 亿6.39 亿3.97 亿3.85 亿2.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项24069300.0,38223500.0,41148700.0,38067000.0,5028200.00.24 亿0.38 亿0.41 亿0.38 亿5.03 百万
      应付职工薪酬24583100.0,44211300.0,85309500.0,85589400.0,76482000.00.25 亿0.44 亿0.85 亿0.86 亿0.76 亿
      应付股利143826.0,143826.0,143800.0,143800.0,143800.014.38 万14.38 万14.38 万14.38 万14.38 万
      应交税费1047330.0,6360530.0,6471600.0,9151500.0,4025600.01.05 百万6.36 百万6.47 百万9.15 百万4.03 百万
      应付利息52782300.0,1089150.0,4662700.0,3786200.0,4154800.00.53 亿1.09 百万4.66 百万3.79 百万4.15 百万
      其他应付款410699000.0,177005000.0,28116900.0,12932100.0,7274000.04.11 亿1.77 亿0.28 亿0.13 亿7.27 百万
      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3061370000.0,352666000.0,395914000.0,550465000.0,543447000.030.61 亿3.53 亿3.96 亿5.5 亿5.43 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债7771650000.0,4917830000.0,4449390000.0,3265730000.0,2691530000.077.72 亿49.18 亿44.49 亿32.66 亿26.92 亿
      长期借款5748150000.0,3320260000.0,3163830000.0,2555760000.0,2303710000.057.48 亿33.2 亿31.64 亿25.56 亿23.04 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款1656850000.0,1555530000.0,1270610000.0,689285000.0,368041000.016.57 亿15.56 亿12.71 亿6.89 亿3.68 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,24476000.0,0.0,0.0,0.0--0.24 亿------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债366649000.0,0.0,0.0,0.0,0.03.67 亿--------
所有者权益合计-2002590000.0,1794590000.0,2490080000.0,3099600000.0,3453240000.0(20.03 亿)17.95 亿24.9 亿31.0 亿34.53 亿
   所有者权益-2002590000.0,1794590000.0,2490080000.0,3099600000.0,3453240000.0(20.03 亿)17.95 亿24.9 亿31.0 亿34.53 亿
      实收资本(或股本)3394190000.0,5023400000.0,5023400000.0,5023400000.0,5023400000.033.94 亿50.23 亿50.23 亿50.23 亿50.23 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1406400000.0,4011160000.0,4052990000.0,4052990000.0,4052990000.014.06 亿40.11 亿40.53 亿40.53 亿40.53 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-65376200.0,-45206800.0,-4384200.0,-66002900.0--(0.65 亿)(0.45 亿)(4.38 百万)(0.66 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积336778000.0,336778000.0,336778000.0,336778000.0,336778000.03.37 亿3.37 亿3.37 亿3.37 亿3.37 亿
      未分配利润-7179520000.0,-7600570000.0,-6973020000.0,-6413350000.0,-6002830000.0(71.8 亿)(76.01 亿)(69.73 亿)(64.13 亿)(60.03 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-55055500.0,0.0,0.0,0.0,0.0(0.55 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-2097210000.0,1705400000.0,2394940000.0,2995430000.0,3344330000.0(20.97 亿)17.05 亿23.95 亿29.95 亿33.44 亿
      少数股东权益94620200.0,89194900.0,95144100.0,104170000.0,108914000.00.95 亿0.89 亿0.95 亿1.04 亿1.09 亿
      少数股东权益94620200.0,89194900.0,95144100.0,104170000.0,108914000.00.95 亿0.89 亿0.95 亿1.04 亿1.09 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7306810000.0,5202120000.0,5479300000.0,5781240000.0,3729220000.073.07 亿52.02 亿54.79 亿57.81 亿37.29 亿
 + 营业收入7306810000.0,5202120000.0,5479300000.0,5781240000.0,3729220000.073.07 亿52.02 亿54.79 亿57.81 亿37.29 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13158900000.0,7215850000.0,4858670000.0,5230470000.0,3334570000.01.32 百亿72.16 亿48.59 亿52.3 亿33.35 亿
 - 营业成本7717790000.0,5608980000.0,4425850000.0,4740020000.0,2989570000.077.18 亿56.09 亿44.26 亿47.4 亿29.9 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7523280.0,3963940.0,4892000.0,12079700.0,12082200.07.52 百万3.96 百万4.89 百万0.12 亿0.12 亿
 - 销售费用16625500.0,17689000.0,16457900.0,21799800.0,22435400.00.17 亿0.18 亿0.16 亿0.22 亿0.22 亿
 - 管理费用76901500.0,124296000.0,127424000.0,88977200.0,87962400.00.77 亿1.24 亿1.27 亿0.89 亿0.88 亿
 - 财务费用686264000.0,295620000.0,283725000.0,365865000.0,227589000.06.86 亿2.96 亿2.84 亿3.66 亿2.28 亿
 - 资产减值损失4653820000.0,1165300000.0,323000.0,1729400.0,-5072600.046.54 亿11.65 亿32.3 万1.73 百万(5.07 百万)
非经营性净收益2564990.0,5006710.0,200.0,25129800.0,3207200.02.56 百万5.01 百万200.0 元0.25 亿3.21 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2564990.0,5006710.0,0.0,0.0,0.02.56 百万5.01 百万------
   其中:对联营合营企业的投资收益2564990.0,2314530.0,0.0,0.0,0.02.56 百万2.31 百万------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-5849550000.0,-2008720000.0,620625000.0,575899000.0,397857000.0(58.5 亿)(20.09 亿)6.21 亿5.76 亿3.98 亿
 + 营业外收入11258600.0,1914440000.0,21092000.0,9100200.0,29365300.00.11 亿19.14 亿0.21 亿9.1 百万0.29 亿
 - 营业外支出7939220.0,315748000.0,861800.0,2195400.0,212600.07.94 百万3.16 亿86.18 万2.2 百万21.26 万
   其中:非流动资产处置净损失7816290.0,8691980.0,0.0,0.0,0.07.82 百万8.69 百万------
利润总额-5846230000.0,-410031000.0,640855000.0,582804000.0,427009000.0(58.46 亿)(4.1 亿)6.41 亿5.83 亿4.27 亿
 - 所得税费用72407800.0,6540060.0,7359200.0,14111300.0,11745800.00.72 亿6.54 百万7.36 百万0.14 亿0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-5918640000.0,-416571000.0,633496000.0,568693000.0,415263000.0(59.19 亿)(4.17 亿)6.33 亿5.69 亿4.15 亿
 - 少数股东损益2941640.0,4474900.0,5949200.0,9026000.0,4744300.02.94 百万4.47 百万5.95 百万9.03 百万4.74 百万
 = 归属于母公司所有者的净利润-5921580000.0,-421046000.0,627547000.0,559667000.0,410519000.0(59.22 亿)(4.21 亿)6.28 亿5.6 亿4.11 亿
综合收益总额-5861250000.0,-426892000.0,653665000.0,609515000.0,353645000.0(58.61 亿)(4.27 亿)6.54 亿6.1 亿3.54 亿
 归属于母公司所有者的综合收益总额-5864200000.0,-431366000.0,647716000.0,600489000.0,348900000.0(58.64 亿)(4.31 亿)6.48 亿6.0 亿3.49 亿
 归属于少数股东的综合收益总额2941640.0,4474900.0,5949200.0,9026000.0,4744300.02.94 百万4.47 百万5.95 百万9.03 百万4.74 百万
 其他综合收益57385200.0,-10320700.0,20169400.0,40822600.0,-61618700.00.57 亿(0.1 亿)0.2 亿0.41 亿(0.62 亿)
 归属于母公司所有者的其他综合收益总额0.0,-10320700.0,0.0,0.0,0.0--(0.1 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-1.74,-0.08,0.12,0.11,0.08(1.74 元)(0.08 元)0.12 元0.11 元0.08 元
 稀释每股收益-1.74,-0.08,0.12,0.11,0.08(1.74 元)(0.08 元)0.12 元0.11 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额612285000.0,256547000.0,0.0,0.0,0.06.12 亿2.57 亿------
经营活动产生的现金流量净额843912000.0,251523000.0,1127510000.0,1301130000.0,812557000.08.44 亿2.52 亿11.28 亿13.01 亿8.13 亿
 + 销售商品、提供劳务收到的现金7413820000.0,5282520000.0,5651200000.0,6034240000.0,3789590000.074.14 亿52.83 亿56.51 亿60.34 亿37.9 亿
 + 收到的税费返还3567480.0,17782100.0,8082200.0,2902500.0,34297900.03.57 百万0.18 亿8.08 百万2.9 百万0.34 亿
 + 收到其他与经营活动有关的现金23836900.0,48384300.0,38609300.0,30327300.0,18472000.00.24 亿0.48 亿0.39 亿0.3 亿0.18 亿
 + 经营活动现金流入小计7441230000.0,5348690000.0,5697890000.0,6067470000.0,3842360000.074.41 亿53.49 亿56.98 亿60.67 亿38.42 亿
 + 购买商品、接受劳务支付的现金4991300000.0,3342150000.0,3908680000.0,4091020000.0,2321570000.049.91 亿33.42 亿39.09 亿40.91 亿23.22 亿
 + 支付给职工以及为职工支付的现金447477000.0,523764000.0,510118000.0,534108000.0,548594000.04.47 亿5.24 亿5.1 亿5.34 亿5.49 亿
 + 支付的各项税费70472400.0,55447300.0,48970800.0,104641000.0,128014000.00.7 亿0.55 亿0.49 亿1.05 亿1.28 亿
 + 支付其他与经营活动有关的现金1088070000.0,1175800000.0,102612000.0,36569900.0,31626700.010.88 亿11.76 亿1.03 亿0.37 亿0.32 亿
 + 经营活动现金流出小计6597320000.0,5097160000.0,4570380000.0,4766340000.0,3029810000.065.97 亿50.97 亿45.7 亿47.66 亿30.3 亿
投资活动产生的现金流量净额135012000.0,3076670000.0,59054700.0,107518000.0,43766200.01.35 亿30.77 亿0.59 亿1.08 亿0.44 亿
 + 收回投资收到的现金25000000.0,0.0,0.0,0.0,0.00.25 亿--------
 + 取得投资收益收到的现金0.0,1332000.0,0.0,0.0,0.0--1.33 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8214490.0,2890700000.0,6200.0,102519000.0,48538400.08.21 百万28.91 亿6,200.0 元1.03 亿0.49 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193766000.0,184483000.0,66058900.0,15676500.0,0.01.94 亿1.84 亿0.66 亿0.16 亿--
 => 投资活动现金流入小计226980000.0,3076510000.0,66065100.0,118195000.0,48538400.02.27 亿30.77 亿0.66 亿1.18 亿0.49 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金91968700.0,3529440.0,7010400.0,10676800.0,4772100.00.92 亿3.53 百万7.01 百万0.11 亿4.77 百万
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额0.0,-3691930.0,0.0,0.0,0.0--(3.69 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计91968700.0,-162484.0,7010400.0,10676800.0,4772100.00.92 亿(16.25 万)7.01 百万0.11 亿4.77 百万
筹资活动产生的现金流量净额-1325180000.0,-3094400000.0,-1155730000.0,-1363130000.0,-998186000.0(13.25 亿)(30.94 亿)(11.56 亿)(13.63 亿)(9.98 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3934920000.0,1610120000.0,30000000.0,172520000.0,445922000.039.35 亿16.1 亿0.3 亿1.73 亿4.46 亿
 + 收到其他与筹资活动有关的现金337072000.0,308385000.0,214659000.0,0.0,0.03.37 亿3.08 亿2.15 亿----
 => 筹资活动现金流入小计4272000000.0,1918510000.0,244659000.0,172520000.0,445922000.042.72 亿19.19 亿2.45 亿1.73 亿4.46 亿
 - 偿还债务支付的现金4621410000.0,4381580000.0,682110000.0,647496000.0,541235000.046.21 亿43.82 亿6.82 亿6.47 亿5.41 亿
 - 分配股利、利润或偿付利息支付的现金721526000.0,296505000.0,208610000.0,144784000.0,137982000.07.22 亿2.97 亿2.09 亿1.45 亿1.38 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,9000000.0,0.0,0.0,0.0--9.0 百万------
 - 支付其他与筹资活动有关的现金254236000.0,334829000.0,509668000.0,743372000.0,764891000.02.54 亿3.35 亿5.1 亿7.43 亿7.65 亿
 => 筹资活动现金流出小计5597170000.0,5012910000.0,1400390000.0,1535650000.0,1444110000.055.97 亿50.13 亿14.0 亿15.36 亿14.44 亿
汇率变动对现金及现金等价物的影响-9482350.0,5576000.0,39128400.0,23803400.0,-20059300.0(9.48 百万)5.58 百万0.39 亿0.24 亿(0.2 亿)
= 现金及现金等价物净增加额(净现金流)-355738000.0,239370000.0,69965500.0,69320500.0,-161922000.0(3.56 亿)2.39 亿0.7 亿0.69 亿(1.62 亿)
现金的期末余额256547000.0,495917000.0,0.0,0.0,0.02.57 亿4.96 亿------

动态
暂时还有没有动态