韶钢松山
000717
广东
中央国有企业

广东韶钢松山股份有限公司

黑色金属冶炼加工,金属制品、焦炭及煤化工产品的生产、销售等

成立: 1989-09-10 上市: 1997-05-08

低价
¥6.18
PE:4.29   PB:2.63
主板
 
2019年03月18日 15:30
总市值:149.5亿   流通市值:149.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.5,-7.1,-23.3,0.7,9.7
9.7 %
X0.91,0.97,0.63,0.89,1.77
1.77 次
X4.44,3.42,3.47,3.48,2.80,1.64,1.80,1.21,0.15,0.19,1.23
1.23 元
X4.98,6.32,46.66,32.66,4.85
4.85 倍
X30倍=高点: ¥30.73
20倍=常态: ¥20.48
10倍=低点: ¥10.24
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): 31.8

(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 90 天.缺钱天数为 -32 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 3 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 0.05 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 赵金义 , 田志刚 @瑞华会计师事务所

CBS(财报评分): 26.0

(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.货卖的不错.做一轮生意要 78 天.缺钱天数为 -45 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 4 个点.可能是营运超牛的公司!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.57 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."(基本反映事实)

by 赵金义 , 郭勇 @瑞华会计师事务所

CBS(财报评分): 21.8

(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.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 68 天.缺钱天数为 -110 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 9 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 1.07 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 赵金义 , 郭勇 @瑞华会计师事务所

CBS(财报评分): 32.4

(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 55 天.缺钱天数为 -102 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 5 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.04 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."(基本反映事实)

by 郭勇 , 姚秋民 @瑞华会计师事务所

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
气很短现金流状况一般.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.缺钱天数为 -37 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 2 个点.可能是营运超牛的公司!税后利润一般,上帝都想投资的好生意!每股去年为公司赚到了 1.04 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 郭勇 , 姚秋民 @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
21647100000.0,18570400000.0,16560300000.0,14975600000.0,14415400000.0
资产
现金与约当现金(%)2.8/1002.83.8/1003.84.5/1004.58.0/1008.07.6/1007.6
应收款项(%)8.6/1008.66.9/1006.92.9/1002.94.7/1004.77.5/1007.5
存货(%)17.2/10017.29.2/1009.26.5/1006.512.9/10012.914.0/10014.0
其他流动资产(%)1.7/1001.71.7/1001.72.7/1002.71.8/1001.80.3/1000.3
流动资产(%)31.3/10031.322.7/10022.716.8/10016.828.2/10028.230.6/10030.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)68.7/10068.777.3/10077.383.2/10083.271.8/10071.869.4/10069.4
17300100000.0,15633500000.0,16205400000.0,14517100000.0,11442800000.0
负债
应付款项(%)33.2/10033.233.9/10033.936.0/10036.037.2/10037.231.2/10031.2
流动负债(%)76.6/10076.676.8/10076.887.2/10087.292.1/10092.177.5/10077.5
非流动负债(%)3.4/1003.47.3/1007.310.7/10010.74.8/1004.81.9/1001.9
21647100000.0,18570400000.0,16560300000.0,14975600000.0,14415400000.0
股权
股东权益(%)20.1/10020.115.8/10015.82.1/1002.13.1/1003.120.6/10020.6
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(%)79.9,84.2,97.9,96.9,79.479.984.297.996.979.4
长期资金占重资产比率(%)35.4,30.8,15.8,12.8,38.635.430.815.812.838.6
偿债能力流动比率(%)40.8,29.6,19.3,30.6,39.440.829.619.330.639.4
速动比率(%)17.2,16.6,11.6,15.8,20.017.216.611.615.820.0
运营能力应收款项周转率(次/年)11.9,12.4,12.6,23.7,29.311.912.412.623.729.3
应收款项周转天数(天)30.2,29.1,28.5,15.2,12.330.229.128.515.212.3
存货周转率(次/年)5.9,7.3,9.0,8.9,11.45.97.39.08.911.4
存货周转天数(天)60.5,49.5,40.1,40.7,31.560.549.540.140.731.5
固定资产周转率(次/年)1.5,1.4,0.8,1.6,3.21.51.40.81.63.2
完整生意周期(天)90.7,78.7,68.6,55.8,43.890.778.768.655.843.8
应付款项周转天数(天)123.1,124.7,178.6,158.0,81.4123.1124.7178.6158.081.4
缺钱天数(天)-32.4,-46.0,-110.0,-102.2,-37.6-32.4-46.0-110.0-102.2-37.6
总资产周转率(次/年)0.91,0.97,0.63,0.89,1.770.910.970.630.891.77
盈利能力ROA=资产收益率(%)0.5,-6.9,-14.8,0.6,17.10.5-6.9-14.80.617.1
ROE=净资产收益率(%)2.9,-38.1,-157.7,24.9,146.72.9-38.1-157.724.9146.7
税前纯益占实收资本(%)5.6,-57.2,-103.6,4.2,104.05.6-57.2-103.64.2104.0
毛利率(%)3.4,-1.2,-12.4,4.6,13.33.4-1.2-12.44.613.3
营业利润率(%)0.0,-7.0,-23.0,-1.6,10.80.0-7.0-23.0-1.610.8
净利率(%)0.5,-7.1,-23.3,0.7,9.70.5-7.1-23.30.79.7
营业费用率(%)3.2,4.9,9.9,5.7,2.03.24.99.95.72.0
经营安全边际率(%)0.1,576.9,185.4,-33.8,81.20.1576.9185.4-33.881.2
EPS=基本每股收益(元)0.05,-0.57,-1.07,0.04,1.040.05-0.57-1.070.041.04
成长能力营收增长率(%)-0.5,1.7,-42.8,25.4,86.3-0.51.7-42.825.486.3
营业利润增长率(%)-100.0,-235275.0,86.5,-91.5,-1384.3-100.0-235275.086.5-91.5-1384.3
净资本增长率(%)59.2,-32.4,-87.9,29.2,548.359.2-32.4-87.929.2548.3
现金流量现金流量比率(%)9.6,14.3,3.4,3.1,31.49.614.33.43.131.4
现金流量允当比率(%)79.1,109.2,123.8,104.1,224.779.1109.2123.8104.1224.7
现金再投资比率(%)20.7,35.6,-1.1,-0.8,97.720.735.6-1.1-0.897.7
现金流量表
20132014201520162017
期初现金
865516000.0,423931000.0,605135000.0,735474000.0,1055380000.08.66 亿4.24 亿6.05 亿7.35 亿10.55 亿
+ 营业活动现金流量
(from 损益表)
1590420000.0,2047130000.0,495644000.0,431822000.0,3508060000.015.9 亿20.47 亿4.96 亿4.32 亿35.08 亿
+ 投资活动现金流量
(from 资产负债表左)
-1471150000.0,-1004360000.0,-623650000.0,651893000.0,-496802000.0(14.71 亿)(10.04 亿)(6.24 亿)6.52 亿(4.97 亿)
+ 融资活动现金流量
(from 资产负债表右)
-561173000.0,-861494000.0,258353000.0,-763810000.0,-2978080000.0(5.61 亿)(8.61 亿)2.58 亿(7.64 亿)(29.78 亿)
期末现金
423931000.0,605135000.0,735474000.0,1055380000.0,1088550000.04.24 亿6.05 亿7.35 亿10.55 亿10.89 亿
自由现金流(FCF)
-66594600.0,867471000.0,-136427000.0,-618472000.0,2960080000.0(0.67 亿)8.67 亿(1.36 亿)(6.18 亿)29.6 亿
资产负债表
年份->趋势20132014201520162017
资产总计21647100000.0,18570400000.0,16560300000.0,14975600000.0,14415400000.02.16 百亿1.86 百亿1.66 百亿1.5 百亿1.44 百亿
   流动资产6765900000.0,4222840000.0,2784930000.0,4222410000.0,4405140000.067.66 亿42.23 亿27.85 亿42.22 亿44.05 亿
      货币资金600947000.0,697266000.0,735474000.0,1149380000.0,1088550000.06.01 亿6.97 亿7.35 亿11.49 亿10.89 亿
      交易性金融资产0.0,0.0,6626040.0,52303500.0,0.0----6.63 百万0.52 亿--
      应收票据1648060000.0,1107460000.0,458861000.0,471125000.0,571241000.016.48 亿11.07 亿4.59 亿4.71 亿5.71 亿
      应收利息5393200.0,4545990.0,1982410.0,3833500.0,267420.05.39 百万4.55 百万1.98 百万3.83 百万26.74 万
      应收股利0.0,0.0,0.0,0.0,23189800.0--------0.23 亿
      应收账款219324000.0,180707000.0,15961400.0,231461000.0,505790000.02.19 亿1.81 亿0.16 亿2.31 亿5.06 亿
      其他应收款6622260.0,55248200.0,14753600.0,3971820.0,3938250.06.62 百万0.55 亿0.15 亿3.97 百万3.94 百万
      预付款项188791000.0,155033000.0,25004800.0,117624000.0,154959000.01.89 亿1.55 亿0.25 亿1.18 亿1.55 亿
      存货3726230000.0,1705100000.0,1083590000.0,1926120000.0,2021020000.037.26 亿17.05 亿10.84 亿19.26 亿20.21 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370530000.0,317484000.0,442676000.0,266599000.0,36191200.03.71 亿3.17 亿4.43 亿2.67 亿0.36 亿
   非流动资产14881200000.0,14347500000.0,13775400000.0,10753100000.0,10010200000.01.49 百亿1.43 百亿1.38 百亿1.08 百亿1.0 百亿
      可供出售金融资产156450000.0,0.0,0.0,0.0,0.01.56 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0.0,0.0,0.0,1341370000.0,1391470000.0------13.41 亿13.91 亿
      长期应收款0.0,0.0,0.0,51201800.0,0.0------0.51 亿--
      固定资产13212700000.0,13473000000.0,13248500000.0,8823240000.0,8015480000.01.32 百亿1.35 百亿1.32 百亿88.23 亿80.15 亿
      工程物资17748800.0,4452220.0,14682900.0,7208650.0,17025700.00.18 亿4.45 百万0.15 亿7.21 百万0.17 亿
      在建工程1111100000.0,476391000.0,213368000.0,362565000.0,371569000.011.11 亿4.76 亿2.13 亿3.63 亿3.72 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291875000.0,285794000.0,278802000.0,147551000.0,194687000.02.92 亿2.86 亿2.79 亿1.48 亿1.95 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产91272900.0,87927900.0,0.0,0.0,0.00.91 亿0.88 亿------
      其他非流动资产0.0,20000000.0,20000000.0,20000000.0,20000000.0--0.2 亿0.2 亿0.2 亿0.2 亿
负债合计17300100000.0,15633500000.0,16205400000.0,14517100000.0,11442800000.01.73 百亿1.56 百亿1.62 百亿1.45 百亿1.14 百亿
   流动负债16571200000.0,14271200000.0,14436900000.0,13797200000.0,11169200000.01.66 百亿1.43 百亿1.44 百亿1.38 百亿1.12 百亿
      短期借款7688120000.0,6391940000.0,7128600000.0,6269670000.0,4640300000.076.88 亿63.92 亿71.29 亿62.7 亿46.4 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,2986030.0--------2.99 百万
      应付票据1914570000.0,3005780000.0,2183820000.0,2239240000.0,1821510000.019.15 亿30.06 亿21.84 亿22.39 亿18.22 亿
      应付账款5279490000.0,3281370000.0,3784900000.0,3328710000.0,2682750000.052.79 亿32.81 亿37.85 亿33.29 亿26.83 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项706325000.0,622689000.0,656605000.0,618714000.0,977802000.07.06 亿6.23 亿6.57 亿6.19 亿9.78 亿
      应付职工薪酬133296000.0,55266000.0,27029100.0,38097500.0,150424000.01.33 亿0.55 亿0.27 亿0.38 亿1.5 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10103700.0,13849400.0,2298450.0,35373500.0,149500000.00.1 亿0.14 亿2.3 百万0.35 亿1.5 亿
      应付利息36165500.0,46805100.0,21368000.0,15565300.0,15049000.00.36 亿0.47 亿0.21 亿0.16 亿0.15 亿
      其他应付款562134000.0,313469000.0,241252000.0,251790000.0,278414000.05.62 亿3.13 亿2.41 亿2.52 亿2.78 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241000000.0,540000000.0,0.0,1000000000.0,450483000.02.41 亿5.4 亿--10.0 亿4.5 亿
      其他流动负债0.0,0.0,391000000.0,0.0,0.0----3.91 亿----
   非流动负债728907000.0,1362330000.0,1768540000.0,719904000.0,273596000.07.29 亿13.62 亿17.69 亿7.2 亿2.74 亿
      长期借款691698000.0,1244990000.0,1135010000.0,101805000.0,83352500.06.92 亿12.45 亿11.35 亿1.02 亿0.83 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,482042000.0,461984000.0,0.0----4.82 亿4.62 亿--
      专项应付款11210000.0,11210000.0,11210000.0,11210000.0,11210000.00.11 亿0.11 亿0.11 亿0.11 亿0.11 亿
      预计负债0.0,231415.0,0.0,0.0,0.0--23.14 万------
      递延所得税负债4305000.0,0.0,0.0,0.0,0.04.31 百万--------
      其他非流动负债21693200.0,0.0,0.0,0.0,0.00.22 亿--------
所有者权益合计4346960000.0,2936890000.0,354899000.0,458492000.0,2972560000.043.47 亿29.37 亿3.55 亿4.58 亿29.73 亿
   所有者权益4346960000.0,2936890000.0,354899000.0,458492000.0,2972560000.043.47 亿29.37 亿3.55 亿4.58 亿29.73 亿
      实收资本(或股本)2419520000.0,2419520000.0,2419520000.0,2419520000.0,2419520000.024.2 亿24.2 亿24.2 亿24.2 亿24.2 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3251470000.0,3227080000.0,3227080000.0,3228750000.0,3227790000.032.51 亿32.27 亿32.27 亿32.29 亿32.28 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-14263100.0,0.0,0.0,0.0--(0.14 亿)------
      专项储备0.0,2576420.0,1826100.0,2317380.0,798388.0--2.58 百万1.83 百万2.32 百万79.84 万
      盈余公积639149000.0,639149000.0,639149000.0,639149000.0,639149000.06.39 亿6.39 亿6.39 亿6.39 亿6.39 亿
      未分配利润-1948910000.0,-3337180000.0,-5932680000.0,-5831250000.0,-3314700000.0(19.49 亿)(33.37 亿)(59.33 亿)(58.31 亿)(33.15 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-14276800.0,0.0,0.0,0.0,0.0(0.14 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4346960000.0,2936890000.0,354899000.0,458492000.0,2972560000.043.47 亿29.37 亿3.55 亿4.58 亿29.73 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19171000000.0,19496600000.0,11144600000.0,13972900000.0,26038300000.01.92 百亿1.95 百亿1.11 百亿1.4 百亿2.6 百亿
 + 营业收入19171000000.0,19496600000.0,11144600000.0,13972900000.0,26038300000.01.92 百亿1.95 百亿1.11 百亿1.4 百亿2.6 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19173400000.0,20910200000.0,13714100000.0,14254700000.0,23284900000.01.92 百亿2.09 百亿1.37 百亿1.43 百亿2.33 百亿
 - 营业成本18522700000.0,19734500000.0,12525000000.0,13326500000.0,22584500000.01.85 百亿1.97 百亿1.25 百亿1.33 百亿2.26 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50562400.0,51313600.0,25860600.0,52431400.0,114667000.00.51 亿0.51 亿0.26 亿0.52 亿1.15 亿
 - 销售费用93923500.0,148270000.0,109614000.0,109869000.0,125126000.00.94 亿1.48 亿1.1 亿1.1 亿1.25 亿
 - 管理费用252332000.0,252386000.0,259002000.0,119112000.0,104541000.02.52 亿2.52 亿2.59 亿1.19 亿1.05 亿
 - 财务费用267750000.0,557640000.0,732363000.0,571179000.0,284118000.02.68 亿5.58 亿7.32 亿5.71 亿2.84 亿
 - 资产减值损失-13955400.0,166156000.0,62282300.0,75630400.0,71974600.0(0.14 亿)1.66 亿0.62 亿0.76 亿0.72 亿
非经营性净收益2904240.0,41468700.0,9833760.0,63335900.0,52726500.02.9 百万0.41 亿9.83 百万0.63 亿0.53 亿
 + 公允价值变动净收益7915480.0,0.0,6626040.0,45677400.0,-55289500.07.92 百万--6.63 百万0.46 亿(0.55 亿)
 + 投资收益-5011230.0,41468700.0,3207720.0,17658500.0,69435400.0(5.01 百万)0.41 亿3.21 百万0.18 亿0.69 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-32302800.0,74251200.0------(0.32 亿)0.74 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润583462.0,-1372160000.0,-2559670000.0,-218492000.0,2806050000.058.35 万(13.72 亿)(25.6 亿)(2.18 亿)28.06 亿
 + 营业外收入138275000.0,23309300.0,74981500.0,430386000.0,1582050.01.38 亿0.23 亿0.75 亿4.3 亿1.58 百万
 - 营业外支出2621740.0,35857200.0,22882800.0,110467000.0,291082000.02.62 百万0.36 亿0.23 亿1.1 亿2.91 亿
   其中:非流动资产处置净损失2562910.0,34373600.0,22669100.0,110366000.0,0.02.56 百万0.34 亿0.23 亿1.1 亿--
利润总额136237000.0,-1384700000.0,-2507570000.0,101427000.0,2516550000.01.36 亿(13.85 亿)(25.08 亿)1.01 亿25.17 亿
 - 所得税费用34766400.0,3568640.0,87927900.0,0.0,0.00.35 亿3.57 百万0.88 亿----
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润101470000.0,-1388270000.0,-2595500000.0,101427000.0,2516550000.01.01 亿(13.88 亿)(25.96 亿)1.01 亿25.17 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0------0.0 元--
 = 归属于母公司所有者的净利润101470000.0,-1388270000.0,-2595500000.0,101427000.0,2516550000.01.01 亿(13.88 亿)(25.96 亿)1.01 亿25.17 亿
综合收益总额125895000.0,-1412650000.0,-2581240000.0,101427000.0,2516550000.01.26 亿(14.13 亿)(25.81 亿)1.01 亿25.17 亿
 归属于母公司所有者的综合收益总额125895000.0,-1412650000.0,-2581240000.0,101427000.0,2516550000.01.26 亿(14.13 亿)(25.81 亿)1.01 亿25.17 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24425000.0,-24381300.0,14263100.0,0.0,0.00.24 亿(0.24 亿)0.14 亿----
 归属于母公司所有者的其他综合收益总额0.0,-24381300.0,14263100.0,0.0,0.0--(0.24 亿)0.14 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0.05,-0.57,-1.07,0.04,1.040.05 元(0.57 元)(1.07 元)0.04 元1.04 元
 稀释每股收益0.05,-0.57,-1.07,0.04,1.040.05 元(0.57 元)(1.07 元)0.04 元1.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额865516000.0,423931000.0,605135000.0,735474000.0,1055380000.08.66 亿4.24 亿6.05 亿7.35 亿10.55 亿
经营活动产生的现金流量净额1590420000.0,2047130000.0,495644000.0,431822000.0,3508060000.015.9 亿20.47 亿4.96 亿4.32 亿35.08 亿
 + 销售商品、提供劳务收到的现金20792100000.0,21850500000.0,13954900000.0,15080200000.0,27152700000.02.08 百亿2.19 百亿1.4 百亿1.51 百亿2.72 百亿
 + 收到的税费返还2863480.0,0.0,26270000.0,8373590.0,13796500.02.86 百万--0.26 亿8.37 百万0.14 亿
 + 收到其他与经营活动有关的现金127019000.0,42789400.0,91713800.0,253180000.0,108618000.01.27 亿0.43 亿0.92 亿2.53 亿1.09 亿
 + 经营活动现金流入小计20922000000.0,21893300000.0,14072900000.0,15341700000.0,27275200000.02.09 百亿2.19 百亿1.41 百亿1.53 百亿2.73 百亿
 + 购买商品、接受劳务支付的现金17734400000.0,18288600000.0,12344500000.0,13685500000.0,22272100000.01.77 百亿1.83 百亿1.23 百亿1.37 百亿2.23 百亿
 + 支付给职工以及为职工支付的现金895432000.0,763326000.0,791186000.0,731418000.0,690077000.08.95 亿7.63 亿7.91 亿7.31 亿6.9 亿
 + 支付的各项税费540898000.0,546076000.0,282633000.0,366586000.0,713870000.05.41 亿5.46 亿2.83 亿3.67 亿7.14 亿
 + 支付其他与经营活动有关的现金160765000.0,248091000.0,158921000.0,126395000.0,91040800.01.61 亿2.48 亿1.59 亿1.26 亿0.91 亿
 + 经营活动现金流出小计19331500000.0,19846100000.0,13577200000.0,14909900000.0,23767100000.01.93 百亿1.98 百亿1.36 百亿1.49 百亿2.38 百亿
投资活动产生的现金流量净额-1471150000.0,-1004360000.0,-623650000.0,651893000.0,-496802000.0(14.71 亿)(10.04 亿)(6.24 亿)6.52 亿(4.97 亿)
 + 收回投资收到的现金0.0,166645000.0,0.0,0.0,0.0--1.67 亿------
 + 取得投资收益收到的现金0.0,2875000.0,0.0,0.0,0.0--2.88 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313617000.0,5783260.0,8547980.0,1742540000.0,51179300.03.14 亿5.78 百万8.55 百万17.43 亿0.51 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计313617000.0,175304000.0,8547980.0,1742540000.0,51179300.03.14 亿1.75 亿8.55 百万17.43 亿0.51 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1657020000.0,1179660000.0,632070000.0,1050290000.0,547981000.016.57 亿11.8 亿6.32 亿10.5 亿5.48 亿
 - 投资支付的现金127750000.0,0.0,0.0,17623700.0,0.01.28 亿----0.18 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0.0,0.0,127730.0,22725500.0,0.0----12.77 万0.23 亿--
 => 投资活动现金流出小计1784770000.0,1179660000.0,632198000.0,1090640000.0,547981000.017.85 亿11.8 亿6.32 亿10.91 亿5.48 亿
筹资活动产生的现金流量净额-561173000.0,-861494000.0,258353000.0,-763810000.0,-2978080000.0(5.61 亿)(8.61 亿)2.58 亿(7.64 亿)(29.78 亿)
 + 吸收投资收到的现金1493780000.0,0.0,0.0,0.0,0.014.94 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12923200000.0,16021500000.0,13773500000.0,12035100000.0,5537830000.01.29 百亿1.6 百亿1.38 百亿1.2 百亿55.38 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计14417000000.0,16021500000.0,13773500000.0,12035100000.0,5537830000.01.44 百亿1.6 百亿1.38 百亿1.2 百亿55.38 亿
 - 偿还债务支付的现金14438500000.0,16366300000.0,12996100000.0,12358300000.0,8178930000.01.44 百亿1.64 百亿1.3 百亿1.24 百亿81.79 亿
 - 分配股利、利润或偿付利息支付的现金539599000.0,516688000.0,519047000.0,440669000.0,336992000.05.4 亿5.17 亿5.19 亿4.41 亿3.37 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计14978100000.0,16883000000.0,13515200000.0,12798900000.0,8515920000.01.5 百亿1.69 百亿1.35 百亿1.28 百亿85.16 亿
汇率变动对现金及现金等价物的影响315648.0,-77100.9,-7055.18,0.0,0.031.56 万(7.71 万)(7,055.18 元)----
= 现金及现金等价物净增加额(净现金流)-441586000.0,181204000.0,130340000.0,319905000.0,33173700.0(4.42 亿)1.81 亿1.3 亿3.2 亿0.33 亿
现金的期末余额423931000.0,605135000.0,735474000.0,1055380000.0,1088550000.04.24 亿6.05 亿7.35 亿10.55 亿10.89 亿

动态
暂时还有没有动态