河钢股份
000709
河北
地方国有企业

河钢股份有限公司

建筑用钢材和矿用钢材的生产制造。

成立: 1943-04-01 上市: 1997-04-16

低价
¥3.09
PE:10.96   PB:0.68
主板
 
2019年01月18日 15:00
总市值:328.1亿   流通市值:328.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.1,0.7,0.5,1.9,2.0
2.0 %
X0.69,0.58,0.42,0.41,0.58
0.58 次
X4.90,3.26,4.16,4.28,4.02,4.01,4.01,4.05,4.11,4.22,4.32
4.32 元
X3.73,3.77,3.92,3.99,3.99
3.99 倍
X30倍=高点: ¥6.0
20倍=常态: ¥4.0
10倍=低点: ¥2.0
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): 32.6

(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.货卖的一般.做一轮生意要 130 天.缺钱天数为 -40 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 8 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 0.01 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 王凤岐 , 杨海龙 @中兴财光华会计师事务所

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.卖货很慢,属于原物料或低频消费品.做一轮生意要 151 天.缺钱天数为 -71 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 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.07 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 王凤岐 , 杨海龙 @中兴财光华会计师事务所

CBS(财报评分): 34.1

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 187 天.缺钱天数为 -155 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 12 个点.市场规模很大!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 杨海龙 , 李津庆 @中兴财光华会计师事务所

CBS(财报评分): 31.7

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 182 天.缺钱天数为 -160 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 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.15 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 齐正华 , 李津庆 @中兴财光华会计师事务所

CBS(财报评分): 35.9

(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.货卖的一般.做一轮生意要 122 天.缺钱天数为 -94 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,收益率不高.每股去年为公司赚到了 0.17 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 齐正华 , 李津庆 @中兴财光华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
166898000000.0,170368000000.0,178812000000.0,185990000000.0,190148000000.0
资产
现金与约当现金(%)7.4/1007.47.1/1007.19.3/1009.37.7/1007.78.9/1008.9
应收款项(%)5.9/1005.93.7/1003.72.8/1002.82.8/1002.84.6/1004.6
存货(%)17.9/10017.917.2/10017.215.0/10015.016.0/10016.012.2/10012.2
其他流动资产(%)1.3/1001.32.4/1002.41.9/1001.91.5/1001.50.9/1000.9
流动资产(%)35.6/10035.632.9/10032.930.5/10030.529.5/10029.527.5/10027.5
非流动资产(%)64.4/10064.467.1/10067.169.5/10069.570.5/10070.572.5/10072.5
122107000000.0,125119000000.0,133215000000.0,139360000000.0,142489000000.0
负债
应付款项(%)31.0/10031.032.5/10032.535.7/10035.730.7/10030.729.6/10029.6
流动负债(%)64.5/10064.564.7/10064.770.4/10070.461.0/10061.059.6/10059.6
非流动负债(%)8.6/1008.68.7/1008.74.1/1004.113.9/10013.915.4/10015.4
166898000000.0,170368000000.0,178812000000.0,185990000000.0,190148000000.0
股权
股东权益(%)26.8/10026.826.6/10026.625.5/10025.525.1/10025.125.1/10025.1
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(%)73.2,73.4,74.5,74.9,74.973.273.474.574.974.9
长期资金占重资产比率(%)57.1,54.7,44.5,57.6,58.157.154.744.557.658.1
偿债能力流动比率(%)55.2,50.9,43.4,48.3,46.155.250.943.448.346.1
速动比率(%)23.1,21.2,20.3,20.2,24.923.121.220.320.224.9
运营能力应收款项周转率(次/年)10.5,12.1,12.9,14.8,15.610.512.112.914.815.6
应收款项周转天数(天)34.4,29.7,27.9,24.3,23.034.429.727.924.323.0
存货周转率(次/年)3.8,3.0,2.3,2.3,3.63.83.02.32.33.6
存货周转天数(天)95.9,121.5,159.5,158.7,99.895.9121.5159.5158.799.8
固定资产周转率(次/年)1.6,1.2,0.9,0.8,1.01.61.20.90.81.0
完整生意周期(天)130.3,151.2,187.4,183.0,122.8130.3151.2187.4183.0122.8
应付款项周转天数(天)170.3,223.0,343.3,343.7,216.9170.3223.0343.3343.7216.9
缺钱天数(天)-40.0,-71.8,-155.9,-160.7,-94.1-40.0-71.8-155.9-160.7-94.1
总资产周转率(次/年)0.69,0.58,0.42,0.41,0.580.690.580.420.410.58
盈利能力ROA=资产收益率(%)0.1,0.4,0.2,0.8,1.10.10.40.20.81.1
ROE=净资产收益率(%)0.3,1.6,1.3,3.5,4.00.31.61.33.54.0
税前纯益占实收资本(%)2.2,8.8,5.3,15.2,28.82.28.85.315.228.8
毛利率(%)8.5,10.9,13.3,13.8,12.48.510.913.313.812.4
营业利润率(%)0.1,0.9,0.7,2.1,2.80.10.90.72.12.8
净利率(%)0.1,0.7,0.5,1.9,2.00.10.70.51.92.0
营业费用率(%)8.5,10.0,12.5,11.1,8.38.510.012.511.18.3
经营安全边际率(%)1.6,8.4,5.5,15.4,23.01.68.45.515.423.0
EPS=基本每股收益(元)0.01,0.07,0.05,0.15,0.170.010.070.050.150.17
成长能力营收增长率(%)-1.2,-10.9,-25.6,2.0,46.2-1.2-10.9-25.62.046.2
营业利润增长率(%)-26.7,496.8,-40.0,192.9,96.0-26.7496.8-40.0192.996.0
净资本增长率(%)0.5,1.0,0.8,2.3,2.20.51.00.82.32.2
现金流量现金流量比率(%)10.7,13.1,11.4,1.1,14.510.713.111.41.114.5
现金流量允当比率(%)57.1,73.7,85.7,59.6,84.757.173.785.759.684.7
现金再投资比率(%)12.8,16.4,20.9,-2.5,15.812.816.420.9-2.515.8
现金流量表
20132014201520162017
期初现金
7524700000.0,9050090000.0,9314820000.0,9658900000.0,7442160000.075.25 亿90.5 亿93.15 亿96.59 亿74.42 亿
+ 营业活动现金流量
(from 损益表)
11532900000.0,14434300000.0,14365600000.0,1224950000.0,16406900000.01.15 百亿1.44 百亿1.44 百亿12.25 亿1.64 百亿
+ 投资活动现金流量
(from 资产负债表左)
-11162200000.0,-7855500000.0,-11014500000.0,-10471400000.0,-13631000000.0(1.12 百亿)(78.56 亿)(1.1 百亿)(1.05 百亿)(1.36 百亿)
+ 融资活动现金流量
(from 资产负债表右)
1161190000.0,-6313160000.0,-3008080000.0,7028370000.0,-1273020000.011.61 亿(63.13 亿)(30.08 亿)70.28 亿(12.73 亿)
期末现金
9050090000.0,9314820000.0,9658900000.0,7442160000.0,8944400000.090.5 亿93.15 亿96.59 亿74.42 亿89.44 亿
自由现金流(FCF)
350341000.0,6573890000.0,1613890000.0,-9361330000.0,2814710000.03.5 亿65.74 亿16.14 亿(93.61 亿)28.15 亿
资产负债表
年份->趋势20132014201520162017
资产总计166898000000.0,170368000000.0,178812000000.0,185990000000.0,190148000000.016.69 百亿17.04 百亿17.88 百亿18.6 百亿19.01 百亿
   流动资产59482100000.0,56078000000.0,54600600000.0,54790800000.0,52233700000.05.95 百亿5.61 百亿5.46 百亿5.48 百亿5.22 百亿
      货币资金12344800000.0,12026200000.0,16679700000.0,14271600000.0,17014800000.01.23 百亿1.2 百亿1.67 百亿1.43 百亿1.7 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据9126080000.0,4550400000.0,2828420000.0,2998020000.0,6290500000.091.26 亿45.5 亿28.28 亿29.98 亿62.91 亿
      应收利息15148100.0,115750000.0,0.0,0.0,0.00.15 亿1.16 亿------
      应收股利65016000.0,292754000.0,181917.0,26006400.0,26006400.00.65 亿2.93 亿18.19 万0.26 亿0.26 亿
      应收账款726960000.0,1821530000.0,2111770000.0,2117810000.0,2543230000.07.27 亿18.22 亿21.12 亿21.18 亿25.43 亿
      其他应收款489630000.0,460340000.0,505493000.0,696269000.0,639663000.04.9 亿4.6 亿5.05 亿6.96 亿6.4 亿
      预付款项4804990000.0,3478830000.0,2207730000.0,2119910000.0,896794000.048.05 亿34.79 亿22.08 亿21.2 亿8.97 亿
      存货29819600000.0,29269400000.0,26883600000.0,29779700000.0,23146700000.02.98 百亿2.93 百亿2.69 百亿2.98 百亿2.31 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2089840000.0,4062850000.0,3383690000.0,2781490000.0,1676020000.020.9 亿40.63 亿33.84 亿27.81 亿16.76 亿
   非流动资产107416000000.0,114290000000.0,124211000000.0,131199000000.0,137914000000.010.74 百亿11.43 百亿12.42 百亿13.12 百亿13.79 百亿
      可供出售金融资产0.0,307926000.0,307926000.0,307826000.0,290726000.0--3.08 亿3.08 亿3.08 亿2.91 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2938190000.0,2601550000.0,2609490000.0,2547560000.0,2798140000.029.38 亿26.02 亿26.09 亿25.48 亿27.98 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产70453700000.0,79054500000.0,81555100000.0,97921500000.0,111039000000.07.05 百亿7.91 百亿8.16 百亿9.79 百亿11.1 百亿
      工程物资1028820000.0,1052960000.0,1047680000.0,1046840000.0,1046530000.010.29 亿10.53 亿10.48 亿10.47 亿10.47 亿
      在建工程32218000000.0,29824700000.0,36218000000.0,27048000000.0,20248800000.03.22 百亿2.98 百亿3.62 百亿2.7 百亿2.02 百亿
      固定资产清理92217800.0,33809500.0,8317600.0,49917500.0,70400000.00.92 亿0.34 亿8.32 百万0.5 亿0.7 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386290000.0,363701000.0,391144000.0,392404000.0,370428000.03.86 亿3.64 亿3.91 亿3.92 亿3.7 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉87924.8,87924.8,87924.8,87924.8,87924.88.79 万8.79 万8.79 万8.79 万8.79 万
      长期待摊费用92691200.0,85829600.0,81666600.0,77006500.0,72500900.00.93 亿0.86 亿0.82 亿0.77 亿0.73 亿
      递延所得税资产205944000.0,238740000.0,202879000.0,239966000.0,276407000.02.06 亿2.39 亿2.03 亿2.4 亿2.76 亿
      其他非流动资产0.0,726345000.0,1788630000.0,1568010000.0,1701020000.0--7.26 亿17.89 亿15.68 亿17.01 亿
负债合计122107000000.0,125119000000.0,133215000000.0,139360000000.0,142489000000.012.21 百亿12.51 百亿13.32 百亿13.94 百亿14.25 百亿
   流动负债107692000000.0,110252000000.0,125881000000.0,113427000000.0,113241000000.010.77 百亿11.03 百亿12.59 百亿11.34 百亿11.32 百亿
      短期借款44532400000.0,42687000000.0,43741300000.0,43756700000.0,43235000000.04.45 百亿4.27 百亿4.37 百亿4.38 百亿4.32 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0.0,0.0,0.0,0.0,0.0----------
      应付票据28094000000.0,33031200000.0,42615500000.0,39241500000.0,40497400000.02.81 百亿3.3 百亿4.26 百亿3.92 百亿4.05 百亿
      应付账款23568400000.0,22274500000.0,21270300000.0,17907500000.0,15841600000.02.36 百亿2.23 百亿2.13 百亿1.79 百亿1.58 百亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7074860000.0,5827340000.0,4911400000.0,5262740000.0,4971000000.070.75 亿58.27 亿49.11 亿52.63 亿49.71 亿
      应付职工薪酬321935000.0,318153000.0,326522000.0,350114000.0,350063000.03.22 亿3.18 亿3.27 亿3.5 亿3.5 亿
      应付股利32677100.0,32284800.0,32426600.0,32634500.0,47560100.00.33 亿0.32 亿0.32 亿0.33 亿0.48 亿
      应交税费-2281760000.0,125077000.0,71291800.0,197178000.0,696962000.0(22.82 亿)1.25 亿0.71 亿1.97 亿6.97 亿
      应付利息397727000.0,410908000.0,412441000.0,366658000.0,343121000.03.98 亿4.11 亿4.12 亿3.67 亿3.43 亿
      其他应付款2849680000.0,2766210000.0,2952520000.0,2692840000.0,2782290000.028.5 亿27.66 亿29.53 亿26.93 亿27.82 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3115620000.0,2810660000.0,9594480000.0,3619120000.0,4475640000.031.16 亿28.11 亿95.94 亿36.19 亿44.76 亿
      其他流动负债-14040900.0,-31044000.0,-47586700.0,0.0,0.0(0.14 亿)(0.31 亿)(0.48 亿)----
   非流动负债14415700000.0,14866700000.0,7334580000.0,25932500000.0,29248200000.01.44 百亿1.49 百亿73.35 亿2.59 百亿2.92 百亿
      长期借款7857610000.0,7976950000.0,3651270000.0,8138500000.0,13100000000.078.58 亿79.77 亿36.51 亿81.39 亿1.31 百亿
      应付债券4983280000.0,4989280000.0,1247490000.0,6231500000.0,4991800000.049.83 亿49.89 亿12.47 亿62.32 亿49.92 亿
      长期应付款998093000.0,1246210000.0,1930410000.0,10017900000.0,9526920000.09.98 亿12.46 亿19.3 亿1.0 百亿95.27 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债1083080000.0,1083080000.0,1083080000.0,1083080000.0,1083080000.010.83 亿10.83 亿10.83 亿10.83 亿10.83 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-506396000.0,0.0,0.0,0.0,0.0(5.06 亿)--------
所有者权益合计44790800000.0,45249200000.0,45596300000.0,46630400000.0,47659100000.04.48 百亿4.52 百亿4.56 百亿4.66 百亿4.77 百亿
   所有者权益44790800000.0,45249200000.0,45596300000.0,46630400000.0,47659100000.04.48 百亿4.52 百亿4.56 百亿4.66 百亿4.77 百亿
      实收资本(或股本)10618600000.0,10618600000.0,10618600000.0,10618600000.0,10618600000.01.06 百亿1.06 百亿1.06 百亿1.06 百亿1.06 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23205800000.0,23205800000.0,23205800000.0,23205800000.0,23205800000.02.32 百亿2.32 百亿2.32 百亿2.32 百亿2.32 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-65818400.0,-83939200.0,-60275900.0,-59876700.0--(0.66 亿)(0.84 亿)(0.6 亿)(0.6 亿)
      专项储备133764000.0,144133000.0,165635000.0,111823000.0,150396000.01.34 亿1.44 亿1.66 亿1.12 亿1.5 亿
      盈余公积1837730000.0,1910920000.0,1988160000.0,2142420000.0,2235580000.018.38 亿19.11 亿19.88 亿21.42 亿22.36 亿
      未分配利润6811500000.0,7223100000.0,7719310000.0,8801970000.0,9676390000.068.11 亿72.23 亿77.19 亿88.02 亿96.76 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-47346900.0,0.0,0.0,0.0,0.0(0.47 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42560100000.0,43036800000.0,43613600000.0,44820400000.0,45826900000.04.26 百亿4.3 百亿4.36 百亿4.48 百亿4.58 百亿
      少数股东权益2230710000.0,2212480000.0,1982740000.0,1810040000.0,1832200000.022.31 亿22.12 亿19.83 亿18.1 亿18.32 亿
      少数股东权益2230710000.0,2212480000.0,1982740000.0,1810040000.0,1832200000.022.31 亿22.12 亿19.83 亿18.1 亿18.32 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110255000000.0,98257400000.0,73103400000.0,74551000000.0,108983000000.011.03 百亿9.83 百亿7.31 百亿7.46 百亿10.9 百亿
 + 营业收入110255000000.0,98257400000.0,73103400000.0,74551000000.0,108983000000.011.03 百亿9.83 百亿7.31 百亿7.46 百亿10.9 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110420000000.0,97653700000.0,72655300000.0,73160900000.0,106041000000.011.04 百亿9.77 百亿7.27 百亿7.32 百亿10.6 百亿
 - 营业成本100884000000.0,87545600000.0,63366000000.0,64261200000.0,95505800000.010.09 百亿8.75 百亿6.34 百亿6.43 百亿9.55 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116498000.0,122339000.0,139500000.0,296025000.0,529290000.01.16 亿1.22 亿1.4 亿2.96 亿5.29 亿
 - 销售费用597887000.0,649080000.0,612403000.0,811241000.0,1009180000.05.98 亿6.49 亿6.12 亿8.11 亿10.09 亿
 - 管理费用5489500000.0,5327160000.0,4003240000.0,3498010000.0,4327090000.054.9 亿53.27 亿40.03 亿34.98 亿43.27 亿
 - 财务费用3284530000.0,3866070000.0,4491850000.0,3989750000.0,3702320000.032.85 亿38.66 亿44.92 亿39.9 亿37.02 亿
 - 资产减值损失47432700.0,143406000.0,42323900.0,304693000.0,966875000.00.47 亿1.43 亿0.42 亿3.05 亿9.67 亿
非经营性净收益315530000.0,295095000.0,91197200.0,189623000.0,153027000.03.16 亿2.95 亿0.91 亿1.9 亿1.53 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益315530000.0,295095000.0,91197200.0,189623000.0,140021000.03.16 亿2.95 亿0.91 亿1.9 亿1.4 亿
   其中:对联营合营企业的投资收益218876000.0,190259000.0,3563590.0,183037000.0,134025000.02.19 亿1.9 亿3.56 百万1.83 亿1.34 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润150622000.0,898859000.0,539327000.0,1579720000.0,3095500000.01.51 亿8.99 亿5.39 亿15.8 亿30.96 亿
 + 营业外收入91645200.0,72322000.0,41065400.0,49801400.0,4175620.00.92 亿0.72 亿0.41 亿0.5 亿4.18 百万
 - 营业外支出11156800.0,33754000.0,20271900.0,13458300.0,44388800.00.11 亿0.34 亿0.2 亿0.13 亿0.44 亿
   其中:非流动资产处置净损失5919380.0,29242000.0,14082100.0,3555000.0,0.05.92 百万0.29 亿0.14 亿3.56 百万--
利润总额231110000.0,937427000.0,560120000.0,1616060000.0,3055290000.02.31 亿9.37 亿5.6 亿16.16 亿30.55 亿
 - 所得税费用93982300.0,220136000.0,158369000.0,186305000.0,929448000.00.94 亿2.2 亿1.58 亿1.86 亿9.29 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润137128000.0,717291000.0,401752000.0,1429750000.0,2125840000.01.37 亿7.17 亿4.02 亿14.3 亿21.26 亿
 - 少数股东损益20952200.0,20119700.0,-171701000.0,-125725000.0,308781000.00.21 亿0.2 亿(1.72 亿)(1.26 亿)3.09 亿
 = 归属于母公司所有者的净利润116176000.0,697171000.0,573453000.0,1555480000.0,1817060000.01.16 亿6.97 亿5.73 亿15.55 亿18.17 亿
综合收益总额30273000.0,698819000.0,383631000.0,1453420000.0,2126240000.00.3 亿6.99 亿3.84 亿14.53 亿21.26 亿
 归属于母公司所有者的综合收益总额9320720.0,678700000.0,555332000.0,1579140000.0,1817460000.09.32 百万6.79 亿5.55 亿15.79 亿18.17 亿
 归属于少数股东的综合收益总额20952200.0,20119700.0,-171701000.0,-125725000.0,308781000.00.21 亿0.2 亿(1.72 亿)(1.26 亿)3.09 亿
 其他综合收益-106855000.0,-18471500.0,-18120800.0,23663300.0,399260.0(1.07 亿)(0.18 亿)(0.18 亿)0.24 亿39.93 万
 归属于母公司所有者的其他综合收益总额0.0,-18471500.0,-18120800.0,23663300.0,399260.0--(0.18 亿)(0.18 亿)0.24 亿39.93 万
 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--0.0 元------
每股收益
 基本每股收益0.01,0.07,0.05,0.15,0.170.01 元0.07 元0.05 元0.15 元0.17 元
 稀释每股收益0.01,0.07,0.05,0.15,0.170.01 元0.07 元0.05 元0.15 元0.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额7524700000.0,9050090000.0,9314820000.0,9658900000.0,7442160000.075.25 亿90.5 亿93.15 亿96.59 亿74.42 亿
经营活动产生的现金流量净额11532900000.0,14434300000.0,14365600000.0,1224950000.0,16406900000.01.15 百亿1.44 百亿1.44 百亿12.25 亿1.64 百亿
 + 销售商品、提供劳务收到的现金128314000000.0,113825000000.0,84100600000.0,85368800000.0,86216400000.012.83 百亿11.38 百亿8.41 百亿8.54 百亿8.62 百亿
 + 收到的税费返还16636000.0,108838000.0,144103000.0,169684000.0,18207200.00.17 亿1.09 亿1.44 亿1.7 亿0.18 亿
 + 收到其他与经营活动有关的现金84467700.0,158342000.0,89940700.0,319381000.0,107377000.00.84 亿1.58 亿0.9 亿3.19 亿1.07 亿
 + 经营活动现金流入小计128415000000.0,114092000000.0,84334600000.0,85857900000.0,86342000000.012.84 百亿11.41 百亿8.43 百亿8.59 百亿8.63 百亿
 + 购买商品、接受劳务支付的现金109087000000.0,91954000000.0,62146300000.0,77232800000.0,60648100000.010.91 百亿9.2 百亿6.21 百亿7.72 百亿6.06 百亿
 + 支付给职工以及为职工支付的现金5747910000.0,5335790000.0,5171490000.0,4768500000.0,4886410000.057.48 亿53.36 亿51.71 亿47.69 亿48.86 亿
 + 支付的各项税费1186270000.0,1282480000.0,1417100000.0,1142780000.0,2414100000.011.86 亿12.82 亿14.17 亿11.43 亿24.14 亿
 + 支付其他与经营活动有关的现金860446000.0,1085900000.0,1234130000.0,1488800000.0,1986460000.08.6 亿10.86 亿12.34 亿14.89 亿19.86 亿
 + 经营活动现金流出小计116882000000.0,99658100000.0,69969100000.0,84632900000.0,69935100000.011.69 百亿9.97 百亿7.0 百亿8.46 百亿6.99 百亿
投资活动产生的现金流量净额-11162200000.0,-7855500000.0,-11014500000.0,-10471400000.0,-13631000000.0(1.12 百亿)(78.56 亿)(1.1 百亿)(1.05 百亿)(1.36 百亿)
 + 收回投资收到的现金0.0,0.0,1240180000.0,98000000.0,0.0----12.4 亿0.98 亿--
 + 取得投资收益收到的现金3536770.0,4061250.0,495956000.0,6593600.0,5995220.03.54 百万4.06 百万4.96 亿6.59 百万6.0 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16418900.0,813409.0,1083450.0,10291600.0,1057380.00.16 亿81.34 万1.08 百万0.1 亿1.06 百万
 + 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419152.0,0.0,0.0,0.0,0.041.92 万--------
 => 投资活动现金流入小计20374800.0,4874660.0,1737220000.0,114885000.0,7052600.00.2 亿4.87 百万17.37 亿1.15 亿7.05 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金11182600000.0,7860370000.0,12751700000.0,10586300000.0,13592200000.01.12 百亿78.6 亿1.28 百亿1.06 百亿1.36 百亿
 - 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0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,45909900.0--------0.46 亿
 => 投资活动现金流出小计11182600000.0,7860370000.0,12751700000.0,10586300000.0,13638100000.01.12 百亿78.6 亿1.28 百亿1.06 百亿1.36 百亿
筹资活动产生的现金流量净额1161190000.0,-6313160000.0,-3008080000.0,7028370000.0,-1273020000.011.61 亿(63.13 亿)(30.08 亿)70.28 亿(12.73 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5000000000.0,0.0,0.0,4980000000.0,0.050.0 亿----49.8 亿--
 + 取得借款收到的现金59709300000.0,56050000000.0,51708100000.0,103481000000.0,62510400000.05.97 百亿5.61 百亿5.17 百亿10.35 百亿6.25 百亿
 + 收到其他与筹资活动有关的现金1399920000.0,1030280000.0,1584620000.0,9874870000.0,1563330000.014.0 亿10.3 亿15.85 亿98.75 亿15.63 亿
 => 筹资活动现金流入小计66109200000.0,57080300000.0,53292800000.0,118336000000.0,64073700000.06.61 百亿5.71 百亿5.33 百亿11.83 百亿6.41 百亿
 - 偿还债务支付的现金57289300000.0,58197500000.0,52251500000.0,106381000000.0,58844700000.05.73 百亿5.82 百亿5.23 百亿10.64 百亿5.88 百亿
 - 分配股利、利润或偿付利息支付的现金3947900000.0,4590640000.0,3320170000.0,3032760000.0,4289860000.039.48 亿45.91 亿33.2 亿30.33 亿42.9 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息43862900.0,41690400.0,42093100.0,48973300.0,51635700.00.44 亿0.42 亿0.42 亿0.49 亿0.52 亿
 - 支付其他与筹资活动有关的现金3710800000.0,605332000.0,729148000.0,1893500000.0,2212150000.037.11 亿6.05 亿7.29 亿18.93 亿22.12 亿
 => 筹资活动现金流出小计64948000000.0,63393400000.0,56300900000.0,111308000000.0,65346700000.06.49 百亿6.34 百亿5.63 百亿11.13 百亿6.53 百亿
汇率变动对现金及现金等价物的影响-6515800.0,-867481.0,1047370.0,1342060.0,-591006.0(6.52 百万)(86.75 万)1.05 百万1.34 百万(59.1 万)
= 现金及现金等价物净增加额(净现金流)1525390000.0,264729000.0,344078000.0,-2216740000.0,1502240000.015.25 亿2.65 亿3.44 亿(22.17 亿)15.02 亿
现金的期末余额9050090000.0,9314820000.0,9658900000.0,7442160000.0,8944400000.090.5 亿93.15 亿96.59 亿74.42 亿89.44 亿

动态
暂时还有没有动态