焦作万方
000612
河南
公众企业

焦作万方铝业股份有限公司

铝冶炼及加工,铝制品、金属材料销售;普通货物运输;

成立: 1966-01-01 上市: 1996-09-26

危险
¥5.03
PE:-24.97   PB:1.33
主板
 
2019年03月20日 15:30
总市值:60.0亿   流通市值:59.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.6,6.8,-1.3,2.5,3.5
3.5 %
X0.84,0.64,0.52,0.49,0.68
0.68 次
X3.44,3.80,4.12,4.25,5.10,5.10,3.70,3.93,3.96,3.79,3.95
3.95 元
X1.66,1.93,1.81,1.61,1.58
1.58 倍
X30倍=高点: ¥4.46
20倍=常态: ¥2.97
10倍=低点: ¥1.49
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): 47.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 36 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!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 0.41 元钱!
财务结构
不需举债就能存活的很好,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 钟丽 , 刘琲 @安永华明会计师事务所

CBS(财报评分): 44.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 39 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.31 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 靳爱民 , 张元春 @亚太

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
气很短现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 34 天.缺钱天数仅为 5 天.
盈利能力
生意很难做,费用率 6 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 0.05 元钱!
财务结构
杠杆稳健,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."(基本反映事实)

by 靳爱民 , 张元春 @亚太

CBS(财报评分): 47.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 47 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.08 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 孙政军 , 靳爱民 @亚太

CBS(财报评分): 46.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 51 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!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 0.15 元钱!
财务结构
不需举债就能存活的很好,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 唐自强 , 靳爱民 @亚太
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7195380000.0,9146890000.0,8628330000.0,7282520000.0,7464780000.0
资产
现金与约当现金(%)7.8/1007.85.0/1005.06.4/1006.47.5/1007.54.3/1004.3
应收款项(%)2.1/1002.10.6/1000.60.4/1000.40.7/1000.70.4/1000.4
存货(%)5.9/1005.94.7/1004.74.1/1004.16.9/1006.910.8/10010.8
其他流动资产(%)2.4/1002.41.4/1001.40.5/1000.50.6/1000.60.9/1000.9
流动资产(%)23.9/10023.913.1/10013.132.2/10032.215.5/10015.518.7/10018.7
商誉(%)0.4/1000.45.0/1005.00.4/1000.40.4/1000.40.4/1000.4
非流动资产(%)76.1/10076.186.9/10086.967.8/10067.882.0/10082.081.3/10081.3
2871770000.0,4419040000.0,3864310000.0,2759300000.0,2754680000.0
负债
应付款项(%)1.2/1001.25.7/1005.72.3/1002.32.6/1002.62.0/1002.0
流动负债(%)25.8/10025.826.6/10026.625.8/10025.819.9/10019.934.5/10034.5
非流动负债(%)14.1/10014.121.7/10021.719.0/10019.018.0/10018.02.4/1002.4
7195380000.0,9146890000.0,8628330000.0,7282520000.0,7464780000.0
股权
股东权益(%)60.1/10060.151.7/10051.755.2/10055.262.1/10062.163.1/10063.1
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(%)39.9,48.3,44.8,37.9,36.939.948.344.837.936.9
长期资金占重资产比率(%)149.4,206.3,208.8,202.6,172.7149.4206.3208.8202.6172.7
偿债能力流动比率(%)92.6,49.3,124.9,78.2,54.392.649.3124.978.254.3
速动比率(%)51.4,30.0,106.4,32.7,19.351.430.0106.432.719.3
运营能力应收款项周转率(次/年)67.4,50.3,104.4,96.5,123.667.450.3104.496.5123.6
应收款项周转天数(天)5.3,7.2,3.4,3.7,2.95.37.23.43.72.9
存货周转率(次/年)11.6,11.2,11.4,8.1,7.411.611.211.48.17.4
存货周转天数(天)31.0,32.3,31.5,44.3,48.831.032.331.544.348.8
固定资产周转率(次/年)1.6,1.6,1.6,1.4,1.91.61.61.61.41.9
完整生意周期(天)36.3,39.4,35.0,48.0,51.736.339.435.048.051.7
应付款项周转天数(天)15.1,23.1,29.2,20.4,12.915.123.129.220.412.9
缺钱天数(天)21.2,16.3,5.8,27.5,38.821.216.35.827.538.8
总资产周转率(次/年)0.84,0.64,0.52,0.49,0.680.840.640.520.490.68
盈利能力ROA=资产收益率(%)3.9,4.4,-0.7,1.2,2.43.94.4-0.71.22.4
ROE=净资产收益率(%)7.8,7.9,-1.3,2.1,3.87.87.9-1.32.13.8
税前纯益占实收资本(%)23.7,33.8,-7.6,11.2,16.223.733.8-7.611.216.2
毛利率(%)5.0,8.9,4.2,11.9,4.15.08.94.211.94.1
营业利润率(%)3.9,7.6,-4.3,6.3,1.43.97.6-4.36.31.4
净利率(%)4.6,6.8,-1.3,2.5,3.54.66.8-1.32.53.5
营业费用率(%)4.7,5.3,6.4,7.9,4.24.75.36.47.94.2
经营安全边际率(%)77.9,84.6,-103.6,52.6,34.377.984.6-103.652.634.3
EPS=基本每股收益(元)0.41,0.31,-0.05,0.08,0.150.410.31-0.050.080.15
成长能力营收增长率(%)-8.3,-6.5,-11.3,-15.7,27.8-8.3-6.5-11.3-15.727.8
营业利润增长率(%)-232.1,82.2,-151.0,-221.4,-71.3-232.182.2-151.0-221.4-71.3
净资本增长率(%)76.6,9.3,0.8,-5.1,4.176.69.30.8-5.14.1
现金流量现金流量比率(%)-1.8,67.6,-2.0,15.9,5.8-1.867.6-2.015.95.8
现金流量允当比率(%)59.1,87.8,74.7,67.9,80.659.187.874.767.980.6
现金再投资比率(%)-6.1,22.2,-3.0,-3.4,1.2-6.122.2-3.0-3.41.2
现金流量表
20132014201520162017
期初现金
212800000.0,545417000.0,326912000.0,550391000.0,496356000.02.13 亿5.45 亿3.27 亿5.5 亿4.96 亿
+ 营业活动现金流量
(from 损益表)
-32567500.0,1643780000.0,-43434700.0,229946000.0,148923000.0(0.33 亿)16.44 亿(0.43 亿)2.3 亿1.49 亿
+ 投资活动现金流量
(from 资产负债表左)
-337804000.0,-2328370000.0,-118579000.0,1315210000.0,-215793000.0(3.38 亿)(23.28 亿)(1.19 亿)13.15 亿(2.16 亿)
+ 融资活动现金流量
(from 资产负债表右)
702989000.0,466084000.0,385493000.0,-1599190000.0,-154974000.07.03 亿4.66 亿3.85 亿(15.99 亿)(1.55 亿)
期末现金
545417000.0,326912000.0,550391000.0,496356000.0,274512000.05.45 亿3.27 亿5.5 亿4.96 亿2.75 亿
自由现金流(FCF)
-367800000.0,1406130000.0,-179040000.0,82398800.0,-78074400.0(3.68 亿)14.06 亿(1.79 亿)0.82 亿(0.78 亿)
资产负债表
年份->趋势20132014201520162017
资产总计7195380000.0,9146890000.0,8628330000.0,7282520000.0,7464780000.071.95 亿91.47 亿86.28 亿72.83 亿74.65 亿
   流动资产1721310000.0,1199130000.0,2779100000.0,1131920000.0,1397370000.017.21 亿11.99 亿27.79 亿11.32 亿13.97 亿
      货币资金551417000.0,426912000.0,550391000.0,546356000.0,323012000.05.51 亿4.27 亿5.5 亿5.46 亿3.23 亿
      交易性金融资产9840420.0,26953200.0,0.0,0.0,0.09.84 百万0.27 亿------
      应收票据21854500.0,17129900.0,5852200.0,11397000.0,9590450.00.22 亿0.17 亿5.85 百万0.11 亿9.59 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款130394000.0,39356400.0,26862600.0,37222500.0,22953200.01.3 亿0.39 亿0.27 亿0.37 亿0.23 亿
      其他应收款68261000.0,87880700.0,1738040000.0,11413300.0,77272400.00.68 亿0.88 亿17.38 亿0.11 亿0.77 亿
      预付款项339241000.0,40245700.0,61505000.0,159039000.0,94173900.03.39 亿0.4 亿0.62 亿1.59 亿0.94 亿
      存货426556000.0,430253000.0,351391000.0,499234000.0,805752000.04.27 亿4.3 亿3.51 亿4.99 亿8.06 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173748000.0,130395000.0,45059400.0,47255800.0,64612900.01.74 亿1.3 亿0.45 亿0.47 亿0.65 亿
   非流动资产5474070000.0,7947770000.0,5849230000.0,5970600000.0,6067410000.054.74 亿79.48 亿58.49 亿59.71 亿60.67 亿
      可供出售金融资产0.0,10100000.0,99989300.0,412558000.0,412558000.0--0.1 亿1.0 亿4.13 亿4.13 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1682020000.0,2287310000.0,2375750000.0,2398160000.0,2587010000.016.82 亿22.87 亿23.76 亿23.98 亿25.87 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3526990000.0,3193040000.0,2957430000.0,2712610000.0,2680210000.035.27 亿31.93 亿29.57 亿27.13 亿26.8 亿
      工程物资0.0,0.0,0.0,0.0,10231000.0--------0.1 亿
      在建工程46079600.0,61452700.0,109501000.0,167544000.0,143271000.00.46 亿0.61 亿1.1 亿1.68 亿1.43 亿
      固定资产清理0.0,0.0,0.0,17127700.0,53846.0------0.17 亿5.38 万
      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46281500.0,1725950000.0,37353600.0,32833600.0,28313600.00.46 亿17.26 亿0.37 亿0.33 亿0.28 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉31789700.0,454290000.0,31789700.0,31789700.0,31789700.00.32 亿4.54 亿0.32 亿0.32 亿0.32 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产140901000.0,94205600.0,122649000.0,89867300.0,72506700.01.41 亿0.94 亿1.23 亿0.9 亿0.73 亿
      其他非流动资产0.0,121419000.0,114766000.0,108112000.0,101459000.0--1.21 亿1.15 亿1.08 亿1.01 亿
负债合计2871770000.0,4419040000.0,3864310000.0,2759300000.0,2754680000.028.72 亿44.19 亿38.64 亿27.59 亿27.55 亿
   流动负债1858980000.0,2431600000.0,2224240000.0,1447900000.0,2572320000.018.59 亿24.32 亿22.24 亿14.48 亿25.72 亿
      短期借款960000000.0,1050000000.0,550000000.0,775000000.0,837000000.09.6 亿10.5 亿5.5 亿7.75 亿8.37 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,17893500.0--------0.18 亿
      应付票据0.0,300000000.0,0.0,125000000.0,0.0--3.0 亿--1.25 亿--
      应付账款87160900.0,218720000.0,195654000.0,66820500.0,149136000.00.87 亿2.19 亿1.96 亿0.67 亿1.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项18057300.0,23139300.0,43330300.0,46617700.0,14434100.00.18 亿0.23 亿0.43 亿0.47 亿0.14 亿
      应付职工薪酬36870300.0,29248900.0,21683200.0,32580100.0,39499900.00.37 亿0.29 亿0.22 亿0.33 亿0.39 亿
      应付股利414770.0,414770.0,414770.0,414770.0,414770.041.48 万41.48 万41.48 万41.48 万41.48 万
      应交税费42383200.0,11071400.0,8566020.0,7032960.0,4918660.00.42 亿0.11 亿8.57 百万7.03 百万4.92 百万
      应付利息22661900.0,20422000.0,20949400.0,2644010.0,2713440.00.23 亿0.2 亿0.21 亿2.64 百万2.71 百万
      其他应付款691431000.0,661455000.0,362283000.0,317444000.0,289355000.06.91 亿6.61 亿3.62 亿3.17 亿2.89 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0.0,117129000.0,1021360000.0,74343600.0,1216950000.0--1.17 亿10.21 亿0.74 亿12.17 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1012790000.0,1987440000.0,1640070000.0,1311400000.0,182360000.010.13 亿19.87 亿16.4 亿13.11 亿1.82 亿
      长期借款200000000.0,443750000.0,1352830000.0,1254580000.0,139000000.02.0 亿4.44 亿13.53 亿12.55 亿1.39 亿
      应付债券798889000.0,664619000.0,0.0,0.0,0.07.99 亿6.65 亿------
      长期应付款0.0,357681000.0,233043000.0,0.0,0.0--3.58 亿2.33 亿----
      专项应付款100000.0,100000.0,100000.0,100000.0,100000.010.0 万10.0 万10.0 万10.0 万10.0 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,421020000.0,22472300.0,0.0,0.0--4.21 亿0.22 亿----
      其他非流动负债13798100.0,87234700.0,23728300.0,0.0,0.00.14 亿0.87 亿0.24 亿----
所有者权益合计4323610000.0,4727850000.0,4764020000.0,4523220000.0,4710100000.043.24 亿47.28 亿47.64 亿45.23 亿47.1 亿
   所有者权益4323610000.0,4727850000.0,4764020000.0,4523220000.0,4710100000.043.24 亿47.28 亿47.64 亿45.23 亿47.1 亿
      实收资本(或股本)1169000000.0,1202840000.0,1202840000.0,1192200000.0,1192200000.011.69 亿12.03 亿12.03 亿11.92 亿11.92 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1532330000.0,1603060000.0,1616390000.0,1606340000.0,1607060000.015.32 亿16.03 亿16.16 亿16.06 亿16.07 亿
      减:库存股0.0,87234700.0,87234700.0,23594900.0,0.0--0.87 亿0.87 亿0.24 亿--
      其他综合收益0.0,9303120.0,84565500.0,17148500.0,4118920.0--9.3 百万0.85 亿0.17 亿4.12 百万
      专项储备71412400.0,89736300.0,99839900.0,87815800.0,87678200.00.71 亿0.9 亿1.0 亿0.88 亿0.88 亿
      盈余公积274571000.0,307764000.0,307764000.0,317404000.0,334978000.02.75 亿3.08 亿3.08 亿3.17 亿3.35 亿
      未分配利润1276300000.0,1602380000.0,1539850000.0,1325910000.0,1484060000.012.76 亿16.02 亿15.4 亿13.26 亿14.84 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4323610000.0,4727850000.0,4764020000.0,4523220000.0,4710100000.043.24 亿47.28 亿47.64 亿45.23 亿47.1 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5615660000.0,5249650000.0,4658340000.0,3926000000.0,5016760000.056.16 亿52.5 亿46.58 亿39.26 亿50.17 亿
 + 营业收入5615660000.0,5249650000.0,4658340000.0,3926000000.0,5016760000.056.16 亿52.5 亿46.58 亿39.26 亿50.17 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5638630000.0,5070440000.0,4872500000.0,3749760000.0,5114500000.056.39 亿50.7 亿48.73 亿37.5 亿51.15 亿
 - 营业成本5335960000.0,4780670000.0,4463120000.0,3459280000.0,4811020000.053.36 亿47.81 亿44.63 亿34.59 亿48.11 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12691900.0,12851900.0,8470000.0,39496400.0,25282700.00.13 亿0.13 亿8.47 百万0.39 亿0.25 亿
 - 销售费用20069300.0,24439300.0,13136300.0,8841690.0,11180500.00.2 亿0.24 亿0.13 亿8.84 百万0.11 亿
 - 管理费用123790000.0,127735000.0,115649000.0,184388000.0,106854000.01.24 亿1.28 亿1.16 亿1.84 亿1.07 亿
 - 财务费用120304000.0,127038000.0,169587000.0,117676000.0,90959800.01.2 亿1.27 亿1.7 亿1.18 亿0.91 亿
 - 资产减值损失25807300.0,-2296340.0,102532000.0,-59924400.0,69207100.00.26 亿(2.3 百万)1.03 亿(0.6 亿)0.69 亿
非经营性净收益240767000.0,217556000.0,11948800.0,69321500.0,168323000.02.41 亿2.18 亿0.12 亿0.69 亿1.68 亿
 + 公允价值变动净收益9840420.0,17112800.0,-26953200.0,0.0,-17893500.09.84 百万0.17 亿(0.27 亿)--(0.18 亿)
 + 投资收益230926000.0,200443000.0,38902000.0,69321500.0,160478000.02.31 亿2.0 亿0.39 亿0.69 亿1.6 亿
   其中:对联营合营企业的投资收益225092000.0,198050000.0,69916100.0,34556600.0,173995000.02.25 亿1.98 亿0.7 亿0.35 亿1.74 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润217802000.0,396768000.0,-202206000.0,245566000.0,70582200.02.18 亿3.97 亿(2.02 亿)2.46 亿0.71 亿
 + 营业外收入64806500.0,15654500.0,148288000.0,71440400.0,128515000.00.65 亿0.16 亿1.48 亿0.71 亿1.29 亿
 - 营业外支出6037760.0,5269370.0,37414300.0,184062000.0,6005500.06.04 百万5.27 百万0.37 亿1.84 亿6.01 百万
   其中:非流动资产处置净损失4949850.0,2175940.0,9591530.0,2973580.0,0.04.95 百万2.18 百万9.59 百万2.97 百万--
利润总额276571000.0,407154000.0,-91331600.0,132945000.0,193092000.02.77 亿4.07 亿(0.91 亿)1.33 亿1.93 亿
 - 所得税费用16448200.0,50703500.0,-28808600.0,33720900.0,17360600.00.16 亿0.51 亿(0.29 亿)0.34 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260123000.0,356450000.0,-62523000.0,99223600.0,175731000.02.6 亿3.56 亿(0.63 亿)0.99 亿1.76 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262941000.0,356450000.0,-62523000.0,99223600.0,175731000.02.63 亿3.56 亿(0.63 亿)0.99 亿1.76 亿
综合收益总额262941000.0,365753000.0,12739400.0,31806600.0,162702000.02.63 亿3.66 亿0.13 亿0.32 亿1.63 亿
 归属于母公司所有者的综合收益总额262941000.0,365753000.0,12739400.0,31806600.0,162702000.02.63 亿3.66 亿0.13 亿0.32 亿1.63 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0.0,9303120.0,75262400.0,-67417000.0,-13029600.0--9.3 百万0.75 亿(0.67 亿)(0.13 亿)
 归属于母公司所有者的其他综合收益总额0.0,9303120.0,75262400.0,-67417000.0,-13029600.0--9.3 百万0.75 亿(0.67 亿)(0.13 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0.41,0.31,-0.05,0.08,0.150.41 元0.31 元(0.05 元)0.08 元0.15 元
 稀释每股收益0.41,0.31,-0.05,0.08,0.150.41 元0.31 元(0.05 元)0.08 元0.15 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额212800000.0,545417000.0,326912000.0,550391000.0,496356000.02.13 亿5.45 亿3.27 亿5.5 亿4.96 亿
经营活动产生的现金流量净额-32567500.0,1643780000.0,-43434700.0,229946000.0,148923000.0(0.33 亿)16.44 亿(0.43 亿)2.3 亿1.49 亿
 + 销售商品、提供劳务收到的现金6122010000.0,5904850000.0,5323540000.0,4437810000.0,5793430000.061.22 亿59.05 亿53.24 亿44.38 亿57.93 亿
 + 收到的税费返还0.0,0.0,14720400.0,0.0,0.0----0.15 亿----
 + 收到其他与经营活动有关的现金95222000.0,128195000.0,78306900.0,38889900.0,47664100.00.95 亿1.28 亿0.78 亿0.39 亿0.48 亿
 + 经营活动现金流入小计6217230000.0,6033040000.0,5416560000.0,4476700000.0,5841100000.062.17 亿60.33 亿54.17 亿44.77 亿58.41 亿
 + 购买商品、接受劳务支付的现金5731140000.0,3763950000.0,4915050000.0,3757660000.0,5259010000.057.31 亿37.64 亿49.15 亿37.58 亿52.59 亿
 + 支付给职工以及为职工支付的现金296071000.0,284124000.0,303998000.0,302028000.0,297843000.02.96 亿2.84 亿3.04 亿3.02 亿2.98 亿
 + 支付的各项税费124257000.0,189782000.0,95274800.0,142064000.0,62433600.01.24 亿1.9 亿0.95 亿1.42 亿0.62 亿
 + 支付其他与经营活动有关的现金98324400.0,151408000.0,145676000.0,44993600.0,72883900.00.98 亿1.51 亿1.46 亿0.45 亿0.73 亿
 + 经营活动现金流出小计6249800000.0,4389260000.0,5460000000.0,4246750000.0,5692170000.062.5 亿43.89 亿54.6 亿42.47 亿56.92 亿
投资活动产生的现金流量净额-337804000.0,-2328370000.0,-118579000.0,1315210000.0,-215793000.0(3.38 亿)(23.28 亿)(1.19 亿)13.15 亿(2.16 亿)
 + 收回投资收到的现金1055000000.0,630000000.0,700000000.0,1473330000.0,450000000.010.55 亿6.3 亿7.0 亿14.73 亿4.5 亿
 + 取得投资收益收到的现金124556000.0,1038150.0,1098980.0,5008180.0,1160970.01.25 亿1.04 百万1.1 百万5.01 百万1.16 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323900.0,54106.0,21927200.0,11510600.0,130587000.032.39 万5.41 万0.22 亿0.12 亿1.31 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,1832790000.0,0.0------18.33 亿--
 + 收到其他与投资活动有关的现金703321.0,0.0,0.0,62112700.0,80000000.070.33 万----0.62 亿0.8 亿
 => 投资活动现金流入小计1180580000.0,631092000.0,723026000.0,3384750000.0,661748000.011.81 亿6.31 亿7.23 亿33.85 亿6.62 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金335233000.0,237648000.0,135605000.0,147547000.0,226997000.03.35 亿2.38 亿1.36 亿1.48 亿2.27 亿
 - 投资支付的现金1102330000.0,1019330000.0,706000000.0,1817000000.0,485543000.011.02 亿10.19 亿7.06 亿18.17 亿4.86 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,1697000000.0,0.0,0.0,0.0--16.97 亿------
 - 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80825200.0,5480000.0,0.0,105000000.0,165000000.00.81 亿5.48 百万--1.05 亿1.65 亿
 => 投资活动现金流出小计1518390000.0,2959460000.0,841605000.0,2069540000.0,877540000.015.18 亿29.59 亿8.42 亿20.7 亿8.78 亿
筹资活动产生的现金流量净额702989000.0,466084000.0,385493000.0,-1599190000.0,-154974000.07.03 亿4.66 亿3.85 亿(15.99 亿)(1.55 亿)
 + 吸收投资收到的现金1745680000.0,87234700.0,0.0,0.0,0.017.46 亿0.87 亿------
 + 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1850000000.0,1800000000.0,2040000000.0,1050000000.0,650000000.018.5 亿18.0 亿20.4 亿10.5 亿6.5 亿
 + 收到其他与筹资活动有关的现金28936600.0,541000000.0,100024000.0,1884.96,50000000.00.29 亿5.41 亿1.0 亿1,884.96 元0.5 亿
 => 筹资活动现金流入小计3624620000.0,2428230000.0,2140020000.0,1050000000.0,700000000.036.25 亿24.28 亿21.4 亿10.5 亿7.0 亿
 - 偿还债务支付的现金2621000000.0,1601630000.0,1462750000.0,1831780000.0,699250000.026.21 亿16.02 亿14.63 亿18.32 亿6.99 亿
 - 分配股利、利润或偿付利息支付的现金294630000.0,153794000.0,146903000.0,429557000.0,92291500.02.95 亿1.54 亿1.47 亿4.3 亿0.92 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6000000.0,206725000.0,144878000.0,387848000.0,63432000.06.0 百万2.07 亿1.45 亿3.88 亿0.63 亿
 => 筹资活动现金流出小计2921630000.0,1962150000.0,1754530000.0,2649190000.0,854974000.029.22 亿19.62 亿17.55 亿26.49 亿8.55 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)332617000.0,-218505000.0,223479000.0,-54035100.0,-221843000.03.33 亿(2.19 亿)2.23 亿(0.54 亿)(2.22 亿)
现金的期末余额545417000.0,326912000.0,550391000.0,496356000.0,274512000.05.45 亿3.27 亿5.5 亿4.96 亿2.75 亿

动态
暂时还有没有动态