攀钢钒钛
000629
四川
中央国有企业

攀钢集团钒钛资源股份有限公司

公司是一家主要从事钢铁(包括型材、热轧板材、冷轧板材等)及钒产品的制造、销售业务处于钢压延行业的公司.主要业务为热轧钢卷、钢带、钢板压延加工、钒产品加工等.

成立: 1993-03-27 上市: 1996-11-15

低价
¥3.57
PE:13.69   PB:4.82
主板
 
2019年02月19日 15:30
总市值:306.7亿   流通市值:170.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.6,-35.6,-21.2,-61.9,9.7
9.7 %
X0.47,0.38,0.21,0.32,0.94
0.94 次
X3.20,3.11,2.58,2.77,2.54,1.76,1.72,1.23,0.98,0.40,0.50
0.50 元
X2.37,4.30,5.74,2.67,2.31
2.31 倍
X30倍=高点: ¥3.16
20倍=常态: ¥2.11
10倍=低点: ¥1.05
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): 40.4

(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 72 天.缺钱天数为 -6 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,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 0.06 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

"无保留带解释性说明!"(有点问题)

by 赵金义 , 黄飞 @瑞华会计师事务所

CBS(财报评分): 31.4

(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.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 86 天.缺钱天数为 -26 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 17 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.44 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 匡小尝 , 黄飞 @瑞华会计师事务所

CBS(财报评分): 21.6

(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.货卖的不错.做一轮生意要 134 天.缺钱天数为 -69 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 25 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.26 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

"无保留带解释性说明!"(有点问题)

by 匡小尝 , 刘红平 @瑞华会计师事务所

CBS(财报评分): 31.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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.货卖的不错.做一轮生意要 102 天.缺钱天数为 -61 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 21 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.7 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 匡小尝 , 刘红平 @瑞华会计师事务所

CBS(财报评分): 46.4

(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.货卖的不错.做一轮生意要 89 天.缺钱天数为 -38 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 0.1 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 黄飞 , 刘红平 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
35749500000.0,52345600000.0,56012100000.0,9621110000.0,10473200000.0
资产
现金与约当现金(%)6.9/1006.95.5/1005.54.7/1004.713.0/10013.012.0/10012.0
应收款项(%)5.9/1005.94.4/1004.45.4/1005.411.8/10011.818.1/10018.1
存货(%)3.3/1003.33.1/1003.12.1/1002.15.7/1005.77.8/1007.8
其他流动资产(%)0.0/1000.00.0/1000.00.4/1000.41.4/1001.40.9/1000.9
流动资产(%)18.2/10018.214.2/10014.213.4/10013.437.8/10037.841.0/10041.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)81.8/10081.885.8/10085.886.6/10086.662.2/10062.259.0/10059.0
20641200000.0,40178000000.0,46257800000.0,6013620000.0,5934570000.0
负债
应付款项(%)7.9/1007.99.7/1009.710.8/10010.828.3/10028.326.0/10026.0
流动负债(%)43.4/10043.442.7/10042.744.7/10044.753.5/10053.550.0/10050.0
非流动负债(%)14.4/10014.434.0/10034.037.9/10037.99.0/1009.06.7/1006.7
35749500000.0,52345600000.0,56012100000.0,9621110000.0,10473200000.0
股权
股东权益(%)42.3/10042.323.2/10023.217.4/10017.437.5/10037.543.3/10043.3
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(%)57.7,76.8,82.6,62.5,56.757.776.882.662.556.7
长期资金占重资产比率(%)129.8,93.8,87.5,93.4,104.4129.893.887.593.4104.4
偿债能力流动比率(%)41.9,33.3,30.0,70.7,82.141.933.330.070.782.1
速动比率(%)29.8,24.1,23.8,53.2,62.929.824.123.853.262.9
运营能力应收款项周转率(次/年)9.7,7.6,4.3,5.1,6.29.77.64.35.16.2
应收款项周转天数(天)37.3,47.4,83.6,70.3,57.937.347.483.670.357.9
存货周转率(次/年)10.2,9.1,7.1,11.2,11.310.29.17.111.211.3
存货周转天数(天)35.3,39.4,51.1,32.1,31.735.339.451.132.131.7
固定资产周转率(次/年)1.8,1.9,0.4,4.2,2.01.81.90.44.22.0
完整生意周期(天)72.6,86.9,134.7,102.4,89.772.686.9134.7102.489.7
应付款项周转天数(天)78.9,113.4,204.7,163.4,128.278.9113.4204.7163.4128.2
缺钱天数(天)-6.3,-26.5,-70.0,-61.0,-38.6-6.3-26.5-70.0-61.0-38.6
总资产周转率(次/年)0.47,0.38,0.21,0.32,0.940.470.380.210.320.94
盈利能力ROA=资产收益率(%)1.7,-13.6,-4.5,-20.0,9.21.7-13.6-4.5-20.09.2
ROE=净资产收益率(%)3.7,-29.7,-23.2,-101.1,22.33.7-29.7-23.2-101.122.3
税前纯益占实收资本(%)10.5,-66.7,-27.3,-76.0,11.510.5-66.7-27.3-76.011.5
毛利率(%)26.4,24.2,12.9,7.4,17.726.424.212.97.417.7
营业利润率(%)5.7,-34.4,-19.4,-44.3,10.85.7-34.4-19.4-44.310.8
净利率(%)3.6,-35.6,-21.2,-61.9,9.73.6-35.6-21.2-61.99.7
营业费用率(%)16.3,17.2,25.3,21.2,8.216.317.225.321.28.2
经营安全边际率(%)21.6,-142.1,-150.8,-596.0,60.921.6-142.1-150.8-596.060.9
EPS=基本每股收益(元)0.06,-0.44,-0.26,-0.7,0.10.06-0.44-0.26-0.700.10
成长能力营收增长率(%)-0.0,7.5,-32.0,-7.1,-11.1-0.07.5-32.0-7.1-11.1
营业利润增长率(%)0.3,-747.2,-61.5,111.9,-121.70.3-747.2-61.5111.9-121.7
净资本增长率(%)-1.8,-19.5,-19.8,-63.0,25.8-1.8-19.5-19.8-63.025.8
现金流量现金流量比率(%)2.1,7.5,0.1,-6.5,-7.32.17.50.1-6.5-7.3
现金流量允当比率(%)81.2,101.9,45.9,20.3,11.481.2101.945.920.311.4
现金再投资比率(%)-1.4,1.8,-5.3,-48.4,-9.1-1.41.8-5.3-48.4-9.1
现金流量表
20132014201520162017
期初现金
1346160000.0,2268460000.0,2620540000.0,1950780000.0,654001000.013.46 亿22.68 亿26.21 亿19.51 亿6.54 亿
+ 营业活动现金流量
(from 损益表)
327554000.0,1671530000.0,29554500.0,-336111000.0,-380322000.03.28 亿16.72 亿0.3 亿(3.36 亿)(3.8 亿)
+ 投资活动现金流量
(from 资产负债表左)
-2799160000.0,-3674540000.0,-2246700000.0,-1355340000.0,452719000.0(27.99 亿)(36.75 亿)(22.47 亿)(13.55 亿)4.53 亿
+ 融资活动现金流量
(from 资产负债表右)
3448910000.0,2435080000.0,1588500000.0,317887000.0,444876000.034.49 亿24.35 亿15.89 亿3.18 亿4.45 亿
期末现金
2268460000.0,2620540000.0,1950780000.0,654001000.0,1164920000.022.68 亿26.21 亿19.51 亿6.54 亿11.65 亿
自由现金流(FCF)
-1143620000.0,-1960310000.0,-2128570000.0,-844399000.0,-551473000.0(11.44 亿)(19.6 亿)(21.29 亿)(8.44 亿)(5.51 亿)
资产负债表
年份->趋势20132014201520162017
资产总计35749500000.0,52345600000.0,56012100000.0,9621110000.0,10473200000.03.57 百亿5.23 百亿5.6 百亿96.21 亿1.05 百亿
   流动资产6490290000.0,7458230000.0,7523010000.0,3637130000.0,4295260000.064.9 亿74.58 亿75.23 亿36.37 亿42.95 亿
      货币资金2477460000.0,2892480000.0,2616780000.0,1255130000.0,1260570000.024.77 亿28.92 亿26.17 亿12.55 亿12.61 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1191070000.0,1298160000.0,2295600000.0,934196000.0,1714630000.011.91 亿12.98 亿22.96 亿9.34 亿17.15 亿
      应收利息0.0,475478.0,310134.0,0.0,0.0--47.55 万31.01 万----
      应收股利40778.2,129385000.0,0.0,0.0,0.04.08 万1.29 亿------
      应收账款929660000.0,1002470000.0,709607000.0,204885000.0,182301000.09.3 亿10.02 亿7.1 亿2.05 亿1.82 亿
      其他应收款20296300.0,66677700.0,136782000.0,203707000.0,37384600.00.2 亿0.67 亿1.37 亿2.04 亿0.37 亿
      预付款项707010000.0,446218000.0,365169000.0,349836000.0,184766000.07.07 亿4.46 亿3.65 亿3.5 亿1.85 亿
      存货1164750000.0,1622360000.0,1199230000.0,550675000.0,818232000.011.65 亿16.22 亿11.99 亿5.51 亿8.18 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0.0,0.0,199528000.0,138698000.0,97383000.0----2.0 亿1.39 亿0.97 亿
   非流动资产29259200000.0,44887300000.0,48489100000.0,5983980000.0,6177970000.02.93 百亿4.49 百亿4.85 百亿59.84 亿61.78 亿
      可供出售金融资产0.0,601348000.0,601348000.0,585727000.0,585727000.0--6.01 亿6.01 亿5.86 亿5.86 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产38696300.0,37072100.0,36623500.0,0.0,0.00.39 亿0.37 亿0.37 亿----
      长期股权投资6660500000.0,595994000.0,481956000.0,0.0,0.066.61 亿5.96 亿4.82 亿----
      长期应收款877428000.0,0.0,26409000.0,0.0,0.08.77 亿--0.26 亿----
      固定资产8561720000.0,8965820000.0,27298100000.0,2518670000.0,4688320000.085.62 亿89.66 亿2.73 百亿25.19 亿46.88 亿
      工程物资7328410.0,4735710.0,223745.0,0.0,0.07.33 百万4.74 百万22.37 万----
      在建工程7024700000.0,22998100000.0,8096750000.0,2270890000.0,331408000.070.25 亿2.3 百亿80.97 亿22.71 亿3.31 亿
      固定资产清理0.0,4883650.0,0.0,0.0,28593.2--4.88 百万----2.86 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5626470000.0,7483560000.0,7397070000.0,293130000.0,329007000.056.26 亿74.84 亿73.97 亿2.93 亿3.29 亿
      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268838000.0,3523600000.0,3664680000.0,22838900.0,21086700.02.69 亿35.24 亿36.65 亿0.23 亿0.21 亿
      递延所得税资产164888000.0,90683300.0,1859300.0,1724750.0,1795340.01.65 亿0.91 亿1.86 百万1.72 百万1.8 百万
      其他非流动资产28637000.0,581496000.0,884088000.0,291000000.0,220594000.00.29 亿5.81 亿8.84 亿2.91 亿2.21 亿
负债合计20641200000.0,40178000000.0,46257800000.0,6013620000.0,5934570000.02.06 百亿4.02 百亿4.63 百亿60.14 亿59.35 亿
   流动负债15505600000.0,22366600000.0,25039700000.0,5145630000.0,5234200000.01.55 百亿2.24 百亿2.5 百亿51.46 亿52.34 亿
      短期借款6746790000.0,10912500000.0,11024400000.0,1200850000.0,1265850000.067.47 亿1.09 百亿1.1 百亿12.01 亿12.66 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394854000.0,1257930000.0,2720570000.0,1761390000.0,1829700000.03.95 亿12.58 亿27.21 亿17.61 亿18.3 亿
      应付账款2419190000.0,3831900000.0,3345320000.0,965766000.0,897360000.024.19 亿38.32 亿33.45 亿9.66 亿8.97 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项133245000.0,68123400.0,107476000.0,361421000.0,413007000.01.33 亿0.68 亿1.07 亿3.61 亿4.13 亿
      应付职工薪酬104899000.0,69766100.0,72030400.0,15422500.0,17809800.01.05 亿0.7 亿0.72 亿0.15 亿0.18 亿
      应付股利23597.0,2823600.0,2823600.0,23597.0,23597.02.36 万2.82 百万2.82 百万2.36 万2.36 万
      应交税费127823000.0,43290900.0,120287000.0,5460340.0,80616100.01.28 亿0.43 亿1.2 亿5.46 百万0.81 亿
      应付利息111545000.0,289008000.0,416498000.0,4345860.0,2814840.01.12 亿2.89 亿4.16 亿4.35 百万2.81 百万
      其他应付款4965560000.0,3033180000.0,2965560000.0,518949000.0,287398000.049.66 亿30.33 亿29.66 亿5.19 亿2.87 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501700000.0,2858090000.0,3264710000.0,312000000.0,439621000.05.02 亿28.58 亿32.65 亿3.12 亿4.4 亿
      其他流动负债0.0,0.0,1000000000.0,0.0,0.0----10.0 亿----
   非流动负债5135610000.0,17811400000.0,21218100000.0,867993000.0,700365000.051.36 亿1.78 百亿2.12 百亿8.68 亿7.0 亿
      长期借款1720000000.0,12520500000.0,19476800000.0,510000000.0,222000000.017.2 亿1.25 百亿1.95 百亿5.1 亿2.22 亿
      应付债券2700000000.0,2700000000.0,0.0,0.0,0.027.0 亿27.0 亿------
      长期应付款0.0,1420400000.0,490227000.0,150000000.0,290764000.0--14.2 亿4.9 亿1.5 亿2.91 亿
      专项应付款582600000.0,764997000.0,872159000.0,178150000.0,176950000.05.83 亿7.65 亿8.72 亿1.78 亿1.77 亿
      预计负债0.0,165475000.0,145184000.0,0.0,0.0--1.65 亿1.45 亿----
      递延所得税负债20199700.0,17607100.0,15037300.0,9129560.0,6981430.00.2 亿0.18 亿0.15 亿9.13 百万6.98 百万
      其他非流动负债112807000.0,47528300.0,47550800.0,0.0,0.01.13 亿0.48 亿0.48 亿----
所有者权益合计15108200000.0,12167500000.0,9754350000.0,3607500000.0,4538670000.01.51 百亿1.22 百亿97.54 亿36.08 亿45.39 亿
   所有者权益15108200000.0,12167500000.0,9754350000.0,3607500000.0,4538670000.01.51 百亿1.22 百亿97.54 亿36.08 亿45.39 亿
      实收资本(或股本)8589750000.0,8589750000.0,8589750000.0,8589750000.0,8589750000.085.9 亿85.9 亿85.9 亿85.9 亿85.9 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5547410000.0,5571250000.0,5610690000.0,5526860000.0,5539120000.055.47 亿55.71 亿56.11 亿55.27 亿55.39 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1134050000.0,-1208610000.0,0.0,0.0--(11.34 亿)(12.09 亿)----
      专项储备97760400.0,72891600.0,134230000.0,3800310.0,2050540.00.98 亿0.73 亿1.34 亿3.8 百万2.05 百万
      盈余公积1411760000.0,1441030000.0,1441030000.0,1441030000.0,1441030000.014.12 亿14.41 亿14.41 亿14.41 亿14.41 亿
      未分配利润-47251000.0,-3937840000.0,-6145200000.0,-12133000000.0,-11269700000.0(0.47 亿)(39.38 亿)(61.45 亿)(1.21 百亿)(1.13 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-815121000.0,0.0,0.0,0.0,0.0(8.15 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14784300000.0,10603000000.0,8421880000.0,3428410000.0,4302210000.01.48 百亿1.06 百亿84.22 亿34.28 亿43.02 亿
      少数股东权益323931000.0,1564510000.0,1332470000.0,179089000.0,236461000.03.24 亿15.65 亿13.32 亿1.79 亿2.36 亿
      少数股东权益323931000.0,1564510000.0,1332470000.0,179089000.0,236461000.03.24 亿15.65 亿13.32 亿1.79 亿2.36 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15601900000.0,16779300000.0,11417400000.0,10610000000.0,9435750000.01.56 百亿1.68 百亿1.14 百亿1.06 百亿94.36 亿
 + 营业收入15601900000.0,16779300000.0,11417400000.0,10610000000.0,9435750000.01.56 百亿1.68 百亿1.14 百亿1.06 百亿94.36 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14889700000.0,21145000000.0,13570700000.0,12502900000.0,8597050000.01.49 百亿2.11 百亿1.36 百亿1.25 百亿85.97 亿
 - 营业成本11478600000.0,12721900000.0,9946540000.0,9821430000.0,7761410000.01.15 百亿1.27 百亿99.47 亿98.21 亿77.61 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619939000.0,634212000.0,409973000.0,288944000.0,65933100.06.2 亿6.34 亿4.1 亿2.89 亿0.66 亿
 - 销售费用356545000.0,741785000.0,548064000.0,583336000.0,219150000.03.57 亿7.42 亿5.48 亿5.83 亿2.19 亿
 - 管理费用1544090000.0,1454930000.0,1203650000.0,1338590000.0,363803000.015.44 亿14.55 亿12.04 亿13.39 亿3.64 亿
 - 财务费用649295000.0,690983000.0,1134370000.0,322342000.0,189224000.06.49 亿6.91 亿11.34 亿3.22 亿1.89 亿
 - 资产减值损失241183000.0,4901190000.0,328092000.0,148210000.0,-2462460.02.41 亿49.01 亿3.28 亿1.48 亿(2.46 百万)
非经营性净收益178643000.0,-1400050000.0,-64266600.0,-2807140000.0,181743000.01.79 亿(14.0 亿)(0.64 亿)(28.07 亿)1.82 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益178643000.0,-1400050000.0,-64266600.0,-2807140000.0,59626500.01.79 亿(14.0 亿)(0.64 亿)(28.07 亿)0.6 亿
   其中:对联营合营企业的投资收益150900000.0,-835854000.0,-107768000.0,-208458000.0,0.01.51 亿(8.36 亿)(1.08 亿)(2.08 亿)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润890861000.0,-5765700000.0,-2217510000.0,-4699990000.0,1020440000.08.91 亿(57.66 亿)(22.18 亿)(47.0 亿)10.2 亿
 + 营业外收入44060900.0,68278400.0,83727000.0,389218000.0,6950690.00.44 亿0.68 亿0.84 亿3.89 亿6.95 百万
 - 营业外支出35986100.0,29451100.0,209701000.0,2217890000.0,39286300.00.36 亿0.29 亿2.1 亿22.18 亿0.39 亿
   其中:非流动资产处置净损失6179750.0,19831700.0,16570600.0,2007560000.0,0.06.18 百万0.2 亿0.17 亿20.08 亿--
利润总额898935000.0,-5726880000.0,-2343490000.0,-6528660000.0,988106000.08.99 亿(57.27 亿)(23.43 亿)(65.29 亿)9.88 亿
 - 所得税费用336846000.0,244815000.0,78972700.0,41568200.0,68203400.03.37 亿2.45 亿0.79 亿0.42 亿0.68 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润562089000.0,-5971690000.0,-2422460000.0,-6570230000.0,919902000.05.62 亿(59.72 亿)(24.22 亿)(65.7 亿)9.2 亿
 - 少数股东损益13026300.0,-2196260000.0,-215096000.0,-582408000.0,56620300.00.13 亿(21.96 亿)(2.15 亿)(5.82 亿)0.57 亿
 = 归属于母公司所有者的净利润549063000.0,-3775430000.0,-2207360000.0,-5987820000.0,863282000.05.49 亿(37.75 亿)(22.07 亿)(59.88 亿)8.63 亿
综合收益总额-218145000.0,-6736200000.0,-2563610000.0,-5304720000.0,919902000.0(2.18 亿)(67.36 亿)(25.64 亿)(53.05 亿)9.2 亿
 归属于母公司所有者的综合收益总额-230835000.0,-4072390000.0,-2281910000.0,-4779210000.0,863282000.0(2.31 亿)(40.72 亿)(22.82 亿)(47.79 亿)8.63 亿
 归属于少数股东的综合收益总额12690600.0,-2663810000.0,-281691000.0,-525510000.0,56620300.00.13 亿(26.64 亿)(2.82 亿)(5.26 亿)0.57 亿
 其他综合收益-780234000.0,-764507000.0,-141147000.0,1265500000.0,0.0(7.8 亿)(7.65 亿)(1.41 亿)12.66 亿--
 归属于母公司所有者的其他综合收益总额0.0,-296959000.0,-74552900.0,1208610000.0,0.0--(2.97 亿)(0.75 亿)12.09 亿--
 归属于少数股东的其他综合收益总额0.0,-467548000.0,-66594500.0,56897600.0,0.0--(4.68 亿)(0.67 亿)0.57 亿--
每股收益
 基本每股收益0.06,-0.44,-0.26,-0.7,0.10.06 元(0.44 元)(0.26 元)(0.7 元)0.1 元
 稀释每股收益0.06,-0.44,-0.26,-0.7,0.10.06 元(0.44 元)(0.26 元)(0.7 元)0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1346160000.0,2268460000.0,2620540000.0,0.0,654001000.013.46 亿22.68 亿26.21 亿--6.54 亿
经营活动产生的现金流量净额327554000.0,1671530000.0,29554500.0,-336111000.0,-380322000.03.28 亿16.72 亿0.3 亿(3.36 亿)(3.8 亿)
 + 销售商品、提供劳务收到的现金10517200000.0,13642300000.0,8950580000.0,8542560000.0,6205520000.01.05 百亿1.36 百亿89.51 亿85.43 亿62.06 亿
 + 收到的税费返还500857.0,394554.0,589481.0,0.0,0.050.09 万39.46 万58.95 万----
 + 收到其他与经营活动有关的现金3618460000.0,2322340000.0,319955000.0,625680000.0,79748000.036.18 亿23.22 亿3.2 亿6.26 亿0.8 亿
 + 经营活动现金流入小计14136100000.0,15965000000.0,9271120000.0,9168240000.0,6285270000.01.41 百亿1.6 百亿92.71 亿91.68 亿62.85 亿
 + 购买商品、接受劳务支付的现金6629240000.0,9663820000.0,6121830000.0,6741580000.0,5901290000.066.29 亿96.64 亿61.22 亿67.42 亿59.01 亿
 + 支付给职工以及为职工支付的现金1503110000.0,1679920000.0,1520130000.0,1560910000.0,321143000.015.03 亿16.8 亿15.2 亿15.61 亿3.21 亿
 + 支付的各项税费1948250000.0,1823320000.0,1012490000.0,692041000.0,245838000.019.48 亿18.23 亿10.12 亿6.92 亿2.46 亿
 + 支付其他与经营活动有关的现金3727980000.0,1126430000.0,587116000.0,509816000.0,197323000.037.28 亿11.26 亿5.87 亿5.1 亿1.97 亿
 + 经营活动现金流出小计13808600000.0,14293500000.0,9241570000.0,9504350000.0,6665590000.01.38 百亿1.43 百亿92.42 亿95.04 亿66.66 亿
投资活动产生的现金流量净额-2799160000.0,-3674540000.0,-2246700000.0,-1355340000.0,452719000.0(27.99 亿)(36.75 亿)(22.47 亿)(13.55 亿)4.53 亿
 + 收回投资收到的现金0.0,301200.0,0.0,0.0,0.0--30.12 万------
 + 取得投资收益收到的现金5743350.0,8485220.0,5652560.0,4374000.0,59626500.05.74 百万8.49 百万5.65 百万4.37 百万0.6 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56505000.0,431757000.0,205765000.0,459631000.0,318784000.00.57 亿4.32 亿2.06 亿4.6 亿3.19 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,47196000.0,0.0------0.47 亿--
 + 收到其他与投资活动有关的现金0.0,435390000.0,0.0,0.0,410459000.0--4.35 亿----4.1 亿
 => 投资活动现金流入小计62248400.0,875933000.0,211418000.0,511201000.0,788869000.00.62 亿8.76 亿2.11 亿5.11 亿7.89 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1471170000.0,3631850000.0,2158120000.0,508288000.0,171151000.014.71 亿36.32 亿21.58 亿5.08 亿1.71 亿
 - 投资支付的现金169670000.0,526841000.0,0.0,0.0,0.01.7 亿5.27 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1220570000.0,391785000.0,300000000.0,1358260000.0,165000000.012.21 亿3.92 亿3.0 亿13.58 亿1.65 亿
 => 投资活动现金流出小计2861410000.0,4550470000.0,2458120000.0,1866540000.0,336151000.028.61 亿45.5 亿24.58 亿18.67 亿3.36 亿
筹资活动产生的现金流量净额3448910000.0,2435080000.0,1588500000.0,317887000.0,444876000.034.49 亿24.35 亿15.89 亿3.18 亿4.45 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11932000000.0,15672600000.0,18047500000.0,14010400000.0,1377850000.01.19 百亿1.57 百亿1.8 百亿1.4 百亿13.78 亿
 + 收到其他与筹资活动有关的现金2080880000.0,199560000.0,625702000.0,152800000.0,949000000.020.81 亿2.0 亿6.26 亿1.53 亿9.49 亿
 => 筹资活动现金流入小计14012800000.0,15872200000.0,18673200000.0,14163200000.0,2326850000.01.4 百亿1.59 百亿1.87 百亿1.42 百亿23.27 亿
 - 偿还债务支付的现金9801500000.0,9996370000.0,13858900000.0,11999500000.0,1512850000.098.02 亿99.96 亿1.39 百亿1.2 百亿15.13 亿
 - 分配股利、利润或偿付利息支付的现金619451000.0,1117350000.0,1685710000.0,1831320000.0,95979300.06.19 亿11.17 亿16.86 亿18.31 亿0.96 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,2800000.0,0.0------2.8 百万--
 - 支付其他与筹资活动有关的现金142980000.0,2323350000.0,1540080000.0,14493300.0,273145000.01.43 亿23.23 亿15.4 亿0.14 亿2.73 亿
 => 筹资活动现金流出小计10563900000.0,13437100000.0,17084700000.0,13845300000.0,1881970000.01.06 百亿1.34 百亿1.71 百亿1.38 百亿18.82 亿
汇率变动对现金及现金等价物的影响-54993600.0,-79995300.0,-41115900.0,76790600.0,-6352370.0(0.55 亿)(0.8 亿)(0.41 亿)0.77 亿(6.35 百万)
= 现金及现金等价物净增加额(净现金流)922304000.0,352081000.0,-669763000.0,-1296780000.0,510920000.09.22 亿3.52 亿(6.7 亿)(12.97 亿)5.11 亿
现金的期末余额2268460000.0,2620540000.0,1950780000.0,0.0,1164920000.022.68 亿26.21 亿19.51 亿--11.65 亿

动态
暂时还有没有动态