铜陵有色
000630
安徽
地方国有企业

铜陵有色金属集团股份有限公司

铜矿的开采和冶炼

成立: 1992-08-20 上市: 1996-11-20

中等
¥2.02
PE:26.07   PB:1.20
主板
 
2019年01月24日 11:30
总市值:212.6亿   流通市值:193.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.7,0.4,-0.8,0.4,0.9
0.9 %
X1.91,2.05,1.91,1.95,1.78
1.78 次
X3.98,4.49,4.42,5.33,7.02,7.58,7.84,7.75,1.45,1.58,1.64
1.64 元
X3.32,3.00,3.02,2.54,2.57
2.57 倍
X30倍=高点: ¥2.03
20倍=常态: ¥1.35
10倍=低点: ¥0.68
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): 44.3

(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
经营效率优异!天天收现金!货卖的不错.做一轮生意要 62 天.
盈利能力
生意很难做,费用率 1 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 0.4 元钱!
财务结构
杠杆偏高,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 宋文 , 刘勇 , 汪玉寿 @华普天健会计师事务所

CBS(财报评分): 51.6

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 52 天.
盈利能力
生意很难做,费用率 2 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 0.19 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 朱艳 , 刘勇 , 汪玉寿 @华普天健会计师事务所

CBS(财报评分): 43.1

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 47 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!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 0.07 元钱!
财务结构
杠杆偏高,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 朱艳 , 刘勇 , 姚海士 @华普天健会计师事务所

CBS(财报评分): 51.5

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 43 天.
盈利能力
生意很难做,费用率 2 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 0.02 元钱!
财务结构
杠杆偏高,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 宋文 , 姚海士 @华普天健会计师事务所

CBS(财报评分): 46.7

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 56 天.
盈利能力
生意很难做,费用率 2 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 0.05 元钱!
财务结构
杠杆偏高,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 宋文 , 姚海士 , 童波 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
39747400000.0,46927200000.0,44167500000.0,44593900000.0,47793600000.0
资产
现金与约当现金(%)8.9/1008.914.4/10014.414.6/10014.616.9/10016.911.8/10011.8
应收款项(%)6.4/1006.47.0/1007.04.9/1004.95.4/1005.47.0/1007.0
存货(%)26.3/10026.319.7/10019.717.2/10017.218.7/10018.722.4/10022.4
其他流动资产(%)0.1/1000.13.2/1003.22.6/1002.61.3/1001.31.6/1001.6
流动资产(%)53.9/10053.954.7/10054.750.5/10050.550.9/10050.952.2/10052.2
非流动资产(%)46.1/10046.145.3/10045.349.5/10049.549.1/10049.147.8/10047.8
27790800000.0,31258900000.0,29540600000.0,27065800000.0,29218400000.0
负债
应付款项(%)16.7/10016.712.7/10012.712.6/10012.616.9/10016.913.0/10013.0
流动负债(%)55.1/10055.153.8/10053.851.4/10051.451.9/10051.955.7/10055.7
非流动负债(%)14.8/10014.812.8/10012.815.5/10015.58.8/1008.85.5/1005.5
39747400000.0,46927200000.0,44167500000.0,44593900000.0,47793600000.0
股权
股东权益(%)30.1/10030.133.4/10033.433.1/10033.139.3/10039.338.9/10038.9
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(%)69.9,66.6,66.9,60.7,61.169.966.666.960.761.1
长期资金占重资产比率(%)109.9,114.7,111.8,111.6,105.7109.9114.7111.8111.6105.7
偿债能力流动比率(%)97.8,101.7,98.4,98.1,93.797.8101.798.498.193.7
速动比率(%)29.6,48.2,46.3,48.4,39.029.648.246.348.439.0
运营能力应收款项周转率(次/年)32.4,30.5,32.0,37.8,28.632.430.532.037.828.6
应收款项周转天数(天)11.1,11.8,11.3,9.5,12.611.111.811.39.512.6
存货周转率(次/年)7.0,8.7,10.0,10.5,8.27.08.710.010.58.2
存货周转天数(天)51.8,41.2,35.8,34.3,43.851.841.235.834.343.8
固定资产周转率(次/年)5.7,5.9,5.6,5.6,5.65.75.95.65.65.6
完整生意周期(天)62.9,53.0,47.1,43.8,56.462.953.047.143.856.4
应付款项周转天数(天)34.2,26.7,24.9,28.6,32.034.226.724.928.632.0
缺钱天数(天)28.6,26.3,22.2,15.2,24.428.626.322.215.224.4
总资产周转率(次/年)1.91,2.05,1.91,1.95,1.781.912.051.911.951.78
盈利能力ROA=资产收益率(%)1.4,0.8,-1.6,0.7,1.61.40.8-1.60.71.6
ROE=净资产收益率(%)5.2,2.3,-4.6,1.2,3.25.22.3-4.61.23.2
税前纯益占实收资本(%)49.6,23.2,-7.9,4.9,9.949.623.2-7.94.99.9
毛利率(%)2.7,3.0,2.6,3.7,5.02.73.02.63.75.0
营业利润率(%)0.7,0.3,-1.0,0.5,1.30.70.3-1.00.51.3
净利率(%)0.7,0.4,-0.8,0.4,0.90.70.4-0.80.40.9
营业费用率(%)1.3,2.1,3.2,2.6,2.21.32.13.22.62.2
经营安全边际率(%)25.8,9.8,-39.0,13.3,25.425.89.8-39.013.325.4
EPS=基本每股收益(元)0.4,0.19,-0.07,0.02,0.050.400.19-0.070.020.05
成长能力营收增长率(%)-1.4,16.6,-2.2,-0.3,-4.9-1.416.6-2.2-0.3-4.9
营业利润增长率(%)-37.0,-50.0,-435.3,-148.1,144.8-37.0-50.0-435.3-148.1144.8
净资本增长率(%)-1.0,31.0,-6.6,19.8,6.0-1.031.0-6.619.86.0
现金流量现金流量比率(%)2.7,9.1,21.5,20.9,-2.92.79.121.520.9-2.9
现金流量允当比率(%)-5.1,5.4,70.7,93.6,82.5-5.15.470.793.682.5
现金再投资比率(%)-1.8,5.7,16.5,18.7,-7.0-1.85.716.518.7-7.0
现金流量表
20132014201520162017
期初现金
2649660000.0,1827920000.0,2845050000.0,3698140000.0,6632060000.026.5 亿18.28 亿28.45 亿36.98 亿66.32 亿
+ 营业活动现金流量
(from 损益表)
594324000.0,2291800000.0,4874370000.0,4838480000.0,-771355000.05.94 亿22.92 亿48.74 亿48.38 亿(7.71 亿)
+ 投资活动现金流量
(from 资产负债表左)
-2859720000.0,-7257730000.0,-87950500.0,1053600000.0,-1847240000.0(28.6 亿)(72.58 亿)(0.88 亿)10.54 亿(18.47 亿)
+ 融资活动现金流量
(from 资产负债表右)
1454870000.0,5976710000.0,-3954830000.0,-3009220000.0,659358000.014.55 亿59.77 亿(39.55 亿)(30.09 亿)6.59 亿
期末现金
1819150000.0,2845050000.0,3698140000.0,6632060000.0,4612600000.018.19 亿28.45 亿36.98 亿66.32 亿46.13 亿
自由现金流(FCF)
-1687850000.0,209594000.0,2965870000.0,3837250000.0,-2912760000.0(16.88 亿)2.1 亿29.66 亿38.37 亿(29.13 亿)
资产负债表
年份->趋势20132014201520162017
资产总计39747400000.0,46927200000.0,44167500000.0,44593900000.0,47793600000.03.97 百亿4.69 百亿4.42 百亿4.46 百亿4.78 百亿
   流动资产21420600000.0,25686600000.0,22319900000.0,22692800000.0,24932100000.02.14 百亿2.57 百亿2.23 百亿2.27 百亿2.49 百亿
      货币资金3530070000.0,6753560000.0,6466280000.0,7499660000.0,5619750000.035.3 亿67.54 亿64.66 亿75.0 亿56.2 亿
      交易性金融资产0.0,0.0,0.0,41948600.0,33410000.0------0.42 亿0.33 亿
      应收票据1198920000.0,1667650000.0,778886000.0,1132980000.0,2063510000.011.99 亿16.68 亿7.79 亿11.33 亿20.64 亿
      应收利息33186500.0,45116800.0,64305900.0,14519200.0,23299500.00.33 亿0.45 亿0.64 亿0.15 亿0.23 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1342100000.0,1608480000.0,1376640000.0,1295140000.0,1280900000.013.42 亿16.08 亿13.77 亿12.95 亿12.81 亿
      其他应收款334543000.0,593933000.0,668449000.0,626679000.0,572053000.03.35 亿5.94 亿6.68 亿6.27 亿5.72 亿
      预付款项4479490000.0,4234840000.0,4247810000.0,3165690000.0,3838130000.044.79 亿42.35 亿42.48 亿31.66 亿38.38 亿
      存货10446900000.0,9265190000.0,7581920000.0,8326180000.0,10716500000.01.04 百亿92.65 亿75.82 亿83.26 亿1.07 百亿
      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55362500.0,1517780000.0,1135570000.0,590030000.0,784504000.00.55 亿15.18 亿11.36 亿5.9 亿7.85 亿
   非流动资产18326800000.0,21240600000.0,21847600000.0,21901100000.0,22861500000.01.83 百亿2.12 百亿2.18 百亿2.19 百亿2.29 百亿
      可供出售金融资产0.0,46715000.0,47715000.0,67815000.0,67815000.0--0.47 亿0.48 亿0.68 亿0.68 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产15054200.0,12298200.0,11710500.0,11129600.0,10548800.00.15 亿0.12 亿0.12 亿0.11 亿0.11 亿
      长期股权投资422143000.0,380726000.0,390924000.0,471487000.0,285154000.04.22 亿3.81 亿3.91 亿4.71 亿2.85 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产13305300000.0,15165700000.0,15581900000.0,15563400000.0,14819300000.01.33 百亿1.52 百亿1.56 百亿1.56 百亿1.48 百亿
      工程物资4652980.0,6395460.0,2574060.0,17294700.0,36492200.04.65 百万6.4 百万2.57 百万0.17 亿0.36 亿
      在建工程2929230000.0,3711520000.0,3629050000.0,3658240000.0,5190280000.029.29 亿37.12 亿36.29 亿36.58 亿51.9 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1352740000.0,1677500000.0,1842910000.0,1787090000.0,1880370000.013.53 亿16.77 亿18.43 亿17.87 亿18.8 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉20274100.0,20274100.0,1274140.0,4823190.0,4823190.00.2 亿0.2 亿1.27 百万4.82 百万4.82 百万
      长期待摊费用0.0,0.0,1279690.0,2572630.0,5493790.0----1.28 百万2.57 百万5.49 百万
      递延所得税资产72577200.0,64856500.0,145308000.0,164741000.0,292432000.00.73 亿0.65 亿1.45 亿1.65 亿2.92 亿
      其他非流动资产204826000.0,154630000.0,193034000.0,152488000.0,268747000.02.05 亿1.55 亿1.93 亿1.52 亿2.69 亿
负债合计27790800000.0,31258900000.0,29540600000.0,27065800000.0,29218400000.02.78 百亿3.13 百亿2.95 百亿2.71 百亿2.92 百亿
   流动负债21908000000.0,25268700000.0,22680300000.0,23124900000.0,26608600000.02.19 百亿2.53 百亿2.27 百亿2.31 百亿2.66 百亿
      短期借款13290300000.0,15246100000.0,12955300000.0,13236200000.0,16310700000.01.33 百亿1.52 百亿1.3 百亿1.32 百亿1.63 百亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,96540000.0,1262000.0,28751900.0,197578000.0--0.97 亿1.26 百万0.29 亿1.98 亿
      应付票据2228310000.0,3582010000.0,2656270000.0,3893360000.0,1855760000.022.28 亿35.82 亿26.56 亿38.93 亿18.56 亿
      应付账款4404150000.0,2391190000.0,2904000000.0,3624220000.0,4345560000.044.04 亿23.91 亿29.04 亿36.24 亿43.46 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项594042000.0,682604000.0,859003000.0,582925000.0,574329000.05.94 亿6.83 亿8.59 亿5.83 亿5.74 亿
      应付职工薪酬171225000.0,197897000.0,194418000.0,222329000.0,306295000.01.71 亿1.98 亿1.94 亿2.22 亿3.06 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-1019250000.0,123560000.0,144839000.0,270140000.0,500199000.0(10.19 亿)1.24 亿1.45 亿2.7 亿5.0 亿
      应付利息35912300.0,50128800.0,39530700.0,29691000.0,29551500.00.36 亿0.5 亿0.4 亿0.3 亿0.3 亿
      其他应付款138861000.0,142673000.0,158545000.0,203146000.0,229222000.01.39 亿1.43 亿1.59 亿2.03 亿2.29 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1739250000.0,2737450000.0,2759780000.0,979413000.0,2154280000.017.39 亿27.37 亿27.6 亿9.79 亿21.54 亿
      其他流动负债325143000.0,18574700.0,7383550.0,54809500.0,105066000.03.25 亿0.19 亿7.38 百万0.55 亿1.05 亿
   非流动负债5882850000.0,5990220000.0,6860220000.0,3940870000.0,2609820000.058.83 亿59.9 亿68.6 亿39.41 亿26.1 亿
      长期借款5828750000.0,5573740000.0,6187770000.0,3215870000.0,1166770000.058.29 亿55.74 亿61.88 亿32.16 亿11.67 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,37072000.0,0.0------0.37 亿--
      专项应付款45564000.0,61564000.0,100186000.0,114818000.0,758705000.00.46 亿0.62 亿1.0 亿1.15 亿7.59 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债8533720.0,5769690.0,20436200.0,13133700.0,110944000.08.53 百万5.77 百万0.2 亿0.13 亿1.11 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11956600000.0,15668300000.0,14626900000.0,17528100000.0,18575100000.01.2 百亿1.57 百亿1.46 百亿1.75 百亿1.86 百亿
   所有者权益11956600000.0,15668300000.0,14626900000.0,17528100000.0,18575100000.01.2 百亿1.57 百亿1.46 百亿1.75 百亿1.86 百亿
      实收资本(或股本)1421610000.0,1912130000.0,9560640000.0,10526500000.0,10526500000.014.22 亿19.12 亿95.61 亿1.05 百亿1.05 百亿
      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3426610000.0,6460690000.0,724300000.0,2411470000.0,2464630000.034.27 亿64.61 亿7.24 亿24.11 亿24.65 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,23409700.0,48965800.0,-43756400.0,10571800.0--0.23 亿0.49 亿(0.44 亿)0.11 亿
      专项储备12953300.0,19845600.0,38952800.0,63433700.0,64146700.00.13 亿0.2 亿0.39 亿0.63 亿0.64 亿
      盈余公积883995000.0,944744000.0,946031000.0,974373000.0,1014970000.08.84 亿9.45 亿9.46 亿9.74 亿10.15 亿
      未分配利润5395150000.0,5467330000.0,2562420000.0,2705680000.0,3199680000.053.95 亿54.67 亿25.62 亿27.06 亿32.0 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11140300000.0,14828100000.0,13881300000.0,16637700000.0,17280500000.01.11 百亿1.48 百亿1.39 百亿1.66 百亿1.73 百亿
      少数股东权益816266000.0,840126000.0,745625000.0,890339000.0,1294620000.08.16 亿8.4 亿7.46 亿8.9 亿12.95 亿
      少数股东权益816266000.0,840126000.0,745625000.0,890339000.0,1294620000.08.16 亿8.4 亿7.46 亿8.9 亿12.95 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76164700000.0,88818500000.0,86896600000.0,86674100000.0,82430300000.07.62 百亿8.88 百亿8.69 百亿8.67 百亿8.24 百亿
 + 营业收入76164700000.0,88818500000.0,86896600000.0,86674100000.0,82430300000.07.62 百亿8.88 百亿8.69 百亿8.67 百亿8.24 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75653800000.0,88640500000.0,87848400000.0,86378600000.0,81594300000.07.57 百亿8.86 百亿8.78 百亿8.64 百亿8.16 百亿
 - 营业成本74129300000.0,86149200000.0,84638200000.0,83493100000.0,78343200000.07.41 百亿8.61 百亿8.46 百亿8.35 百亿7.83 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89490800.0,92156800.0,99784600.0,226858000.0,223977000.00.89 亿0.92 亿1.0 亿2.27 亿2.24 亿
 - 销售费用174449000.0,224675000.0,210874000.0,250276000.0,297801000.01.74 亿2.25 亿2.11 亿2.5 亿2.98 亿
 - 管理费用860139000.0,937650000.0,1125660000.0,922725000.0,1013120000.08.6 亿9.38 亿11.26 亿9.23 亿10.13 亿
 - 财务费用-6522020.0,741962000.0,1417710000.0,1037840000.0,530145000.0(6.52 百万)7.42 亿14.18 亿10.38 亿5.3 亿
 - 资产减值损失406905000.0,494854000.0,356166000.0,447747000.0,1186100000.04.07 亿4.95 亿3.56 亿4.48 亿11.86 亿
非经营性净收益15134500.0,84866100.0,70574800.0,128768000.0,202616000.00.15 亿0.85 亿0.71 亿1.29 亿2.03 亿
 + 公允价值变动净收益-16371100.0,29703000.0,1556670.0,18834800.0,12315100.0(0.16 亿)0.3 亿1.56 百万0.19 亿0.12 亿
 + 投资收益31505600.0,55163100.0,69018100.0,109933000.0,84197400.00.32 亿0.55 亿0.69 亿1.1 亿0.84 亿
   其中:对联营合营企业的投资收益-29900800.0,10026100.0,-1302300.0,85013100.0,63141200.0(0.3 亿)0.1 亿(1.3 百万)0.85 亿0.63 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润526105000.0,262856000.0,-881229000.0,424290000.0,1038570000.05.26 亿2.63 亿(8.81 亿)4.24 亿10.39 亿
 + 营业外收入225256000.0,205236000.0,160610000.0,137280000.0,23027800.02.25 亿2.05 亿1.61 亿1.37 亿0.23 亿
 - 营业外支出46215800.0,23810900.0,38643600.0,45915800.0,22611700.00.46 亿0.24 亿0.39 亿0.46 亿0.23 亿
   其中:非流动资产处置净损失38837300.0,11580300.0,27183200.0,35209000.0,0.00.39 亿0.12 亿0.27 亿0.35 亿--
利润总额705146000.0,444281000.0,-759263000.0,515654000.0,1038990000.07.05 亿4.44 亿(7.59 亿)5.16 亿10.39 亿
 - 所得税费用155057000.0,106957000.0,-29445300.0,191242000.0,297789000.01.55 亿1.07 亿(0.29 亿)1.91 亿2.98 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润550089000.0,337324000.0,-729817000.0,324413000.0,741198000.05.5 亿3.37 亿(7.3 亿)3.24 亿7.41 亿
 - 少数股东损益-22473100.0,36663100.0,-63384500.0,144089000.0,192381000.0(0.22 亿)0.37 亿(0.63 亿)1.44 亿1.92 亿
 = 归属于母公司所有者的净利润572562000.0,300661000.0,-666433000.0,180324000.0,548817000.05.73 亿3.01 亿(6.66 亿)1.8 亿5.49 亿
综合收益总额533325000.0,353084000.0,-703958000.0,232080000.0,801856000.05.33 亿3.53 亿(7.04 亿)2.32 亿8.02 亿
 归属于母公司所有者的综合收益总额560174000.0,315647000.0,-640877000.0,87601800.0,603145000.05.6 亿3.16 亿(6.41 亿)0.88 亿6.03 亿
 归属于少数股东的综合收益总额-26849000.0,37437200.0,-63081000.0,144478000.0,198711000.0(0.27 亿)0.37 亿(0.63 亿)1.44 亿1.99 亿
 其他综合收益-16763800.0,15759800.0,25859500.0,-92332900.0,60657500.0(0.17 亿)0.16 亿0.26 亿(0.92 亿)0.61 亿
 归属于母公司所有者的其他综合收益总额0.0,14985700.0,25556100.0,-92722200.0,54328200.0--0.15 亿0.26 亿(0.93 亿)0.54 亿
 归属于少数股东的其他综合收益总额0.0,774108.0,303480.0,389211.0,6329350.0--77.41 万30.35 万38.92 万6.33 百万
每股收益
 基本每股收益0.4,0.19,-0.07,0.02,0.050.4 元0.19 元(0.07 元)0.02 元0.05 元
 稀释每股收益0.4,0.19,-0.07,0.02,0.050.4 元0.19 元(0.07 元)0.02 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2649660000.0,1827920000.0,2845050000.0,3698140000.0,6632060000.026.5 亿18.28 亿28.45 亿36.98 亿66.32 亿
经营活动产生的现金流量净额594324000.0,2291800000.0,4874370000.0,4838480000.0,-771355000.05.94 亿22.92 亿48.74 亿48.38 亿(7.71 亿)
 + 销售商品、提供劳务收到的现金90001000000.0,107609000000.0,108335000000.0,99157700000.0,93156600000.09.0 百亿10.76 百亿10.83 百亿9.92 百亿9.32 百亿
 + 收到的税费返还88965700.0,57538700.0,55450700.0,68811200.0,56508000.00.89 亿0.58 亿0.55 亿0.69 亿0.57 亿
 + 收到其他与经营活动有关的现金360521000.0,510095000.0,836353000.0,94115900.0,726596000.03.61 亿5.1 亿8.36 亿0.94 亿7.27 亿
 + 经营活动现金流入小计90450500000.0,108176000000.0,109227000000.0,99320600000.0,93939700000.09.05 百亿10.82 百亿10.92 百亿9.93 百亿9.39 百亿
 + 购买商品、接受劳务支付的现金86931300000.0,103202000000.0,101210000000.0,91436200000.0,91707300000.08.69 百亿10.32 百亿10.12 百亿9.14 百亿9.17 百亿
 + 支付给职工以及为职工支付的现金1402710000.0,1524420000.0,1542370000.0,1515440000.0,1545110000.014.03 亿15.24 亿15.42 亿15.15 亿15.45 亿
 + 支付的各项税费827419000.0,619337000.0,1020050000.0,894677000.0,852574000.08.27 亿6.19 亿10.2 亿8.95 亿8.53 亿
 + 支付其他与经营活动有关的现金694800000.0,539107000.0,580087000.0,635839000.0,606055000.06.95 亿5.39 亿5.8 亿6.36 亿6.06 亿
 + 经营活动现金流出小计89856200000.0,105885000000.0,104352000000.0,94482100000.0,94711000000.08.99 百亿10.59 百亿10.44 百亿9.45 百亿9.47 百亿
投资活动产生的现金流量净额-2859720000.0,-7257730000.0,-87950500.0,1053600000.0,-1847240000.0(28.6 亿)(72.58 亿)(0.88 亿)10.54 亿(18.47 亿)
 + 收回投资收到的现金0.0,1804900.0,1301950000.0,1893230000.0,0.0--1.8 百万13.02 亿18.93 亿--
 + 取得投资收益收到的现金75338000.0,80941400.0,95349800.0,40954300.0,200000.00.75 亿0.81 亿0.95 亿0.41 亿20.0 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11494900.0,14475200.0,89494300.0,24970700.0,28601000.00.11 亿0.14 亿0.89 亿0.25 亿0.29 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103676000.0,209409000.0,346257000.0,152380000.0,413097000.01.04 亿2.09 亿3.46 亿1.52 亿4.13 亿
 => 投资活动现金流入小计190508000.0,306630000.0,1833050000.0,2111540000.0,441898000.01.91 亿3.07 亿18.33 亿21.12 亿4.42 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2282170000.0,2082200000.0,1908500000.0,1001220000.0,2141400000.022.82 亿20.82 亿19.09 亿10.01 亿21.41 亿
 - 投资支付的现金581577000.0,2692100000.0,12500000.0,29100000.0,147731000.05.82 亿26.92 亿0.13 亿0.29 亿1.48 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,2790060000.0,0.0,0.0,0.0--27.9 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186486000.0,0.0,0.0,27615400.0,0.01.86 亿----0.28 亿--
 => 投资活动现金流出小计3050230000.0,7564360000.0,1921000000.0,1057940000.0,2289130000.030.5 亿75.64 亿19.21 亿10.58 亿22.89 亿
筹资活动产生的现金流量净额1454870000.0,5976710000.0,-3954830000.0,-3009220000.0,659358000.014.55 亿59.77 亿(39.55 亿)(30.09 亿)6.59 亿
 + 吸收投资收到的现金0.0,4422110000.0,0.0,2660670000.0,0.0--44.22 亿--26.61 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38014000000.0,43355700000.0,40035600000.0,21334300000.0,20455300000.03.8 百亿4.34 百亿4.0 百亿2.13 百亿2.05 百亿
 + 收到其他与筹资活动有关的现金0.0,106088000.0,0.0,103047000.0,0.0--1.06 亿--1.03 亿--
 => 筹资活动现金流入小计38014000000.0,47883900000.0,40035600000.0,24098000000.0,20455300000.03.8 百亿4.79 百亿4.0 百亿2.41 百亿2.05 百亿
 - 偿还债务支付的现金35642900000.0,40823100000.0,42555900000.0,26248600000.0,19005900000.03.56 百亿4.08 百亿4.26 百亿2.62 百亿1.9 百亿
 - 分配股利、利润或偿付利息支付的现金916063000.0,1053450000.0,1324020000.0,826322000.0,707329000.09.16 亿10.53 亿13.24 亿8.26 亿7.07 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,32014300.0,0.0,20990400.0----0.32 亿--0.21 亿
 - 支付其他与筹资活动有关的现金195716.0,30611000.0,110504000.0,32357100.0,82674200.019.57 万0.31 亿1.11 亿0.32 亿0.83 亿
 => 筹资活动现金流出小计36559100000.0,41907200000.0,43990400000.0,27107300000.0,19795900000.03.66 百亿4.19 百亿4.4 百亿2.71 百亿1.98 百亿
汇率变动对现金及现金等价物的影响-19975700.0,6346830.0,21504100.0,51055600.0,-60220200.0(0.2 亿)6.35 百万0.22 亿0.51 亿(0.6 亿)
= 现金及现金等价物净增加额(净现金流)-830511000.0,1017120000.0,853096000.0,2933910000.0,-2019450000.0(8.31 亿)10.17 亿8.53 亿29.34 亿(20.19 亿)
现金的期末余额1819150000.0,2845050000.0,3698140000.0,6632060000.0,4612600000.018.19 亿28.45 亿36.98 亿66.32 亿46.13 亿

动态
暂时还有没有动态