中色股份
000758
北京
中央国有企业

中国有色金属建设股份有限公司

从事国际工程承包、国内外有色金属资源开发、装备制造、国际技术承包、国际劳务合作、进出口等,其中以国内外有色金属资源开发和国际承包工程业务为支柱。

成立: 1983-07-29 上市: 1997-04-16

过热
¥3.97
PE:50.56   PB:1.48
主板
 
2019年01月24日 11:30
总市值:78.2亿   流通市值:78.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.0,1.8,1.6,1.8,2.4
2.4 %
X1.10,1.01,0.93,0.82,0.66
0.66 次
X2.85,3.00,2.81,3.10,3.09,3.28,4.32,4.63,4.78,2.58,2.60
2.60 元
X2.69,2.97,3.54,3.51,3.27
3.27 倍
X30倍=高点: ¥4.04
20倍=常态: ¥2.69
10倍=低点: ¥1.35
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): 44.8

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 111 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
杠杆偏高,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 吕志 , 凡莉 @中天运会计师事务所

CBS(财报评分): 44.8

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 122 天.
盈利能力
生意很难做,费用率 6 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 0.27 元钱!
财务结构
杠杆偏高,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 王秀萍 , 凡莉 @中天运会计师事务所

CBS(财报评分): 45.1

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 135 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 0.38 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 王秀萍 , 凡莉 @中天运会计师事务所

CBS(财报评分): 34.3

(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.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.货卖的一般.做一轮生意要 179 天.
盈利能力
生意很艰辛,费用率 6 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 0.15 元钱!
财务结构
杠杆偏高,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 吕志 , 陈永毡 @中天运会计师事务所

CBS(财报评分): 38.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 258 天.而且现金比率偏低!
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 0.1 元钱!
财务结构
杠杆偏高,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 刘国辉 , 王菊 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
16912700000.0,19284300000.0,22808500000.0,23910000000.0,22539000000.0
资产
现金与约当现金(%)10.8/10010.810.5/10010.516.2/10016.29.5/1009.511.6/10011.6
应收款项(%)12.1/10012.116.6/10016.612.6/10012.625.5/10025.523.4/10023.4
存货(%)19.2/10019.217.0/10017.020.4/10020.418.6/10018.620.7/10020.7
其他流动资产(%)0.0/1000.01.6/1001.62.1/1002.11.8/1001.82.1/1002.1
流动资产(%)59.9/10059.960.3/10060.367.1/10067.168.0/10068.069.1/10069.1
非流动资产(%)40.1/10040.139.7/10039.732.9/10032.932.0/10032.030.9/10030.9
10630000000.0,12785600000.0,16374300000.0,17089700000.0,15651500000.0
负债
应付款项(%)20.4/10020.419.6/10019.614.7/10014.713.9/10013.912.4/10012.4
流动负债(%)49.2/10049.255.3/10055.363.7/10063.762.8/10062.856.2/10056.2
非流动负债(%)13.7/10013.711.0/10011.08.1/1008.18.7/1008.713.3/10013.3
16912700000.0,19284300000.0,22808500000.0,23910000000.0,22539000000.0
股权
股东权益(%)37.1/10037.133.7/10033.728.2/10028.228.5/10028.530.6/10030.6
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(%)62.9,66.3,71.8,71.5,69.462.966.371.871.569.4
长期资金占重资产比率(%)244.5,200.6,196.8,216.9,255.4244.5200.6196.8216.9255.4
偿债能力流动比率(%)121.7,109.2,105.3,108.2,123.0121.7109.2105.3108.2123.0
速动比率(%)50.7,56.0,50.7,61.6,75.750.756.050.761.675.7
运营能力应收款项周转率(次/年)8.6,7.0,6.5,4.3,2.78.67.06.54.32.7
应收款项周转天数(天)41.8,51.7,55.7,84.4,132.541.851.755.784.4132.5
存货周转率(次/年)5.1,5.1,4.5,3.8,2.85.15.14.53.82.8
存货周转天数(天)69.9,70.8,79.6,95.3,126.469.970.879.695.3126.4
固定资产周转率(次/年)6.2,6.4,6.4,5.2,4.26.26.46.45.24.2
完整生意周期(天)111.7,122.6,135.3,179.7,258.9111.7122.6135.3179.7258.9
应付款项周转天数(天)72.2,79.6,72.4,70.7,86.072.279.672.470.786.0
缺钱天数(天)39.6,43.0,62.9,109.0,172.939.643.062.9109.0172.9
总资产周转率(次/年)1.1,1.01,0.93,0.82,0.661.101.010.930.820.66
盈利能力ROA=资产收益率(%)1.1,1.8,1.5,1.5,1.61.11.81.51.51.6
ROE=净资产收益率(%)2.4,6.0,8.1,6.0,3.92.46.08.16.03.9
税前纯益占实收资本(%)25.4,45.6,51.4,30.7,29.225.445.651.430.729.2
毛利率(%)6.9,9.0,8.6,10.1,15.96.99.08.610.115.9
营业利润率(%)0.7,2.1,2.3,2.9,3.40.72.12.32.93.4
净利率(%)1.0,1.8,1.6,1.8,2.41.01.81.61.82.4
营业费用率(%)5.8,6.4,5.3,6.0,8.25.86.45.36.08.2
经营安全边际率(%)10.6,22.8,26.5,28.4,21.310.622.826.528.421.3
EPS=基本每股收益(元)0.09,0.27,0.38,0.15,0.10.090.270.380.150.10
成长能力营收增长率(%)23.2,2.0,7.6,-2.5,-19.323.22.07.6-2.5-19.3
营业利润增长率(%)-49.6,187.4,19.0,22.1,-4.6-49.6187.419.022.1-4.6
净资本增长率(%)34.6,3.4,-1.0,6.0,1.034.63.4-1.06.01.0
现金流量现金流量比率(%)1.9,5.3,9.8,-15.2,12.71.95.39.8-15.212.7
现金流量允当比率(%)-11.2,-10.6,10.4,-22.9,27.5-11.2-10.610.4-22.927.5
现金再投资比率(%)-3.7,1.5,11.4,-31.2,10.0-3.71.511.4-31.210.0
现金流量表
20132014201520162017
期初现金
1745470000.0,1399230000.0,1860210000.0,3343120000.0,1796070000.017.45 亿13.99 亿18.6 亿33.43 亿17.96 亿
+ 营业活动现金流量
(from 损益表)
160765000.0,565721000.0,1429650000.0,-2286330000.0,1612420000.01.61 亿5.66 亿14.3 亿(22.86 亿)16.12 亿
+ 投资活动现金流量
(from 资产负债表左)
-669806000.0,-625317000.0,-63208600.0,107544000.0,244359000.0(6.7 亿)(6.25 亿)(0.63 亿)1.08 亿2.44 亿
+ 融资活动现金流量
(from 资产负债表右)
171144000.0,528204000.0,755624000.0,529141000.0,-1322780000.01.71 亿5.28 亿7.56 亿5.29 亿(13.23 亿)
期末现金
1399230000.0,1860210000.0,3343120000.0,1796070000.0,2240490000.013.99 亿18.6 亿33.43 亿17.96 亿22.4 亿
自由现金流(FCF)
-557645000.0,-157291000.0,1177710000.0,-2441250000.0,1534740000.0(5.58 亿)(1.57 亿)11.78 亿(24.41 亿)15.35 亿
资产负债表
年份->趋势20132014201520162017
资产总计16912700000.0,19284300000.0,22808500000.0,23910000000.0,22539000000.01.69 百亿1.93 百亿2.28 百亿2.39 百亿2.25 百亿
   流动资产10123800000.0,11635100000.0,15306800000.0,16256600000.0,15575600000.01.01 百亿1.16 百亿1.53 百亿1.63 百亿1.56 百亿
      货币资金1832740000.0,2022110000.0,3690990000.0,2270250000.0,2618680000.018.33 亿20.22 亿36.91 亿22.7 亿26.19 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据369473000.0,604593000.0,320389000.0,464210000.0,289825000.03.69 亿6.05 亿3.2 亿4.64 亿2.9 亿
      应收利息0.0,0.0,0.0,227200.0,0.0------22.72 万--
      应收股利0.0,0.0,0.0,8280000.0,0.0------8.28 百万--
      应收账款1670890000.0,2592230000.0,2553000000.0,5623840000.0,4982300000.016.71 亿25.92 亿25.53 亿56.24 亿49.82 亿
      其他应收款339726000.0,321760000.0,322824000.0,337985000.0,1034980000.03.4 亿3.22 亿3.23 亿3.38 亿10.35 亿
      预付款项2664810000.0,2384180000.0,3294210000.0,2544100000.0,1337550000.026.65 亿23.84 亿32.94 亿25.44 亿13.38 亿
      存货3246200000.0,3278220000.0,4645360000.0,4455230000.0,4656730000.032.46 亿32.78 亿46.45 亿44.55 亿46.57 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0.0,1201480.0,5148960.0,110603000.0,179786000.0--1.2 百万5.15 百万1.11 亿1.8 亿
      其他流动资产0.0,300620000.0,474907000.0,441860000.0,475718000.0--3.01 亿4.75 亿4.42 亿4.76 亿
   非流动资产6788830000.0,7649140000.0,7501690000.0,7653390000.0,6963410000.067.89 亿76.49 亿75.02 亿76.53 亿69.63 亿
      可供出售金融资产4626300.0,438569000.0,422885000.0,425367000.0,423112000.04.63 百万4.39 亿4.23 亿4.25 亿4.23 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产513609000.0,498550000.0,482629000.0,466832000.0,452975000.05.14 亿4.99 亿4.83 亿4.67 亿4.53 亿
      长期股权投资1040910000.0,477999000.0,534646000.0,653899000.0,563299000.010.41 亿4.78 亿5.35 亿6.54 亿5.63 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2887370000.0,2860290000.0,3066270000.0,3656340000.0,3716320000.028.87 亿28.6 亿30.66 亿36.56 亿37.16 亿
      工程物资1218350.0,0.0,0.0,0.0,0.01.22 百万--------
      在建工程627205000.0,1441670000.0,1137810000.0,443556000.0,151184000.06.27 亿14.42 亿11.38 亿4.44 亿1.51 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1268170000.0,1328840000.0,1205740000.0,1185050000.0,1123800000.012.68 亿13.29 亿12.06 亿11.85 亿11.24 亿
      开发支出10920000.0,10920000.0,0.0,0.0,0.00.11 亿0.11 亿------
      商誉9302570.0,12526300.0,11075500.0,11231700.0,11124900.09.3 百万0.13 亿0.11 亿0.11 亿0.11 亿
      长期待摊费用49232500.0,45108100.0,30002700.0,391042000.0,67060500.00.49 亿0.45 亿0.3 亿3.91 亿0.67 亿
      递延所得税资产277108000.0,271378000.0,249309000.0,219184000.0,263615000.02.77 亿2.71 亿2.49 亿2.19 亿2.64 亿
      其他非流动资产99159700.0,263283000.0,361314000.0,200884000.0,190910000.00.99 亿2.63 亿3.61 亿2.01 亿1.91 亿
负债合计10630000000.0,12785600000.0,16374300000.0,17089700000.0,15651500000.01.06 百亿1.28 百亿1.64 百亿1.71 百亿1.57 百亿
   流动负债8316770000.0,10656200000.0,14535200000.0,15019300000.0,12662500000.083.17 亿1.07 百亿1.45 百亿1.5 百亿1.27 百亿
      短期借款2029480000.0,2386450000.0,4664310000.0,6868180000.0,5541920000.020.29 亿23.86 亿46.64 亿68.68 亿55.42 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1495620000.0,1989770000.0,1878840000.0,1553140000.0,201543000.014.96 亿19.9 亿18.79 亿15.53 亿2.02 亿
      应付账款1962200000.0,1780730000.0,1463070000.0,1764670000.0,2596940000.019.62 亿17.81 亿14.63 亿17.65 亿25.97 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项665313000.0,967134000.0,3363420000.0,2489080000.0,2165670000.06.65 亿9.67 亿33.63 亿24.89 亿21.66 亿
      应付职工薪酬31811000.0,27679600.0,28971500.0,56819600.0,58718700.00.32 亿0.28 亿0.29 亿0.57 亿0.59 亿
      应付股利14819800.0,5609350.0,24213600.0,24867600.0,30580200.00.15 亿5.61 百万0.24 亿0.25 亿0.31 亿
      应交税费-165253000.0,142529000.0,176394000.0,184330000.0,145594000.0(1.65 亿)1.43 亿1.76 亿1.84 亿1.46 亿
      应付利息9661250.0,20867500.0,24493500.0,24999900.0,17990600.09.66 百万0.21 亿0.24 亿0.25 亿0.18 亿
      其他应付款1356300000.0,2090910000.0,1957020000.0,1871140000.0,1254170000.013.56 亿20.91 亿19.57 亿18.71 亿12.54 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916824000.0,1244550000.0,954504000.0,182065000.0,649398000.09.17 亿12.45 亿9.55 亿1.82 亿6.49 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2313210000.0,2129330000.0,1839060000.0,2070410000.0,2988940000.023.13 亿21.29 亿18.39 亿20.7 亿29.89 亿
      长期借款388321000.0,903878000.0,754500000.0,1193400000.0,1784590000.03.88 亿9.04 亿7.55 亿11.93 亿17.85 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款1671310000.0,997319000.0,798984000.0,500107000.0,691122000.016.71 亿9.97 亿7.99 亿5.0 亿6.91 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债9870540.0,5593900.0,2944470.0,3121130.0,3308400.09.87 百万5.59 百万2.94 百万3.12 百万3.31 百万
      递延所得税负债84133900.0,58397500.0,45108600.0,31368300.0,17628000.00.84 亿0.58 亿0.45 亿0.31 亿0.18 亿
      其他非流动负债159573000.0,0.0,0.0,0.0,0.01.6 亿--------
所有者权益合计6282700000.0,6498690000.0,6434200000.0,6820270000.0,6887500000.062.83 亿64.99 亿64.34 亿68.2 亿68.88 亿
   所有者权益6282700000.0,6498690000.0,6434200000.0,6820270000.0,6887500000.062.83 亿64.99 亿64.34 亿68.2 亿68.88 亿
      实收资本(或股本)984689000.0,984689000.0,984689000.0,1969380000.0,1969380000.09.85 亿9.85 亿9.85 亿19.69 亿19.69 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1913160000.0,1891010000.0,1906900000.0,954594000.0,954594000.019.13 亿18.91 亿19.07 亿9.55 亿9.55 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-37178100.0,-224960000.0,-156381000.0,-281583000.0--(0.37 亿)(2.25 亿)(1.56 亿)(2.82 亿)
      专项储备47201900.0,48713300.0,43545700.0,34658500.0,31314100.00.47 亿0.49 亿0.44 亿0.35 亿0.31 亿
      盈余公积231192000.0,258660000.0,288271000.0,312741000.0,312741000.02.31 亿2.59 亿2.88 亿3.13 亿3.13 亿
      未分配利润1185570000.0,1413480000.0,1709750000.0,1972630000.0,2132920000.011.86 亿14.13 亿17.1 亿19.73 亿21.33 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-108527000.0,0.0,0.0,0.0,0.0(1.09 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4253290000.0,4559370000.0,4708190000.0,5087620000.0,5119370000.042.53 亿45.59 亿47.08 亿50.88 亿51.19 亿
      少数股东权益2029410000.0,1939320000.0,1726000000.0,1732650000.0,1768140000.020.29 亿19.39 亿17.26 亿17.33 亿17.68 亿
      少数股东权益2029410000.0,1939320000.0,1726000000.0,1732650000.0,1768140000.020.29 亿19.39 亿17.26 亿17.33 亿17.68 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17865900000.0,18223800000.0,19606900000.0,19114400000.0,15427400000.01.79 百亿1.82 百亿1.96 百亿1.91 百亿1.54 百亿
 + 营业收入17865900000.0,18223800000.0,19606900000.0,19114400000.0,15427400000.01.79 百亿1.82 百亿1.96 百亿1.91 百亿1.54 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17800000000.0,17941900000.0,19259000000.0,18619100000.0,14958000000.01.78 百亿1.79 百亿1.93 百亿1.86 百亿1.5 百亿
 - 营业成本16632500000.0,16579400000.0,17922900000.0,17192600000.0,12978500000.01.66 百亿1.66 百亿1.79 百亿1.72 百亿1.3 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72697000.0,83964400.0,74220600.0,153999000.0,183895000.00.73 亿0.84 亿0.74 亿1.54 亿1.84 亿
 - 销售费用261813000.0,222803000.0,199119000.0,177135000.0,171581000.02.62 亿2.23 亿1.99 亿1.77 亿1.72 亿
 - 管理费用486859000.0,534613000.0,554675000.0,553756000.0,597389000.04.87 亿5.35 亿5.55 亿5.54 亿5.97 亿
 - 财务费用291305000.0,404043000.0,281088000.0,418795000.0,495469000.02.91 亿4.04 亿2.81 亿4.19 亿4.95 亿
 - 资产减值损失54779400.0,117126000.0,226948000.0,122817000.0,531205000.00.55 亿1.17 亿2.27 亿1.23 亿5.31 亿
非经营性净收益64778600.0,93664100.0,98902800.0,50241900.0,51070000.00.65 亿0.94 亿0.99 亿0.5 亿0.51 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益64778600.0,93664100.0,84186400.0,50241900.0,37996900.00.65 亿0.94 亿0.84 亿0.5 亿0.38 亿
   其中:对联营合营企业的投资收益59648300.0,60225200.0,66456100.0,49701400.0,34505800.00.6 亿0.6 亿0.66 亿0.5 亿0.35 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润130668000.0,375553000.0,446815000.0,545532000.0,520387000.01.31 亿3.76 亿4.47 亿5.46 亿5.2 亿
 + 营业外收入131719000.0,82456000.0,65358700.0,212246000.0,71675500.01.32 亿0.82 亿0.65 亿2.12 亿0.72 亿
 - 营业外支出12692000.0,8663700.0,6498290.0,152331000.0,16555700.00.13 亿8.66 百万6.5 百万1.52 亿0.17 亿
   其中:非流动资产处置净损失6296040.0,2623920.0,2494520.0,136400000.0,0.06.3 百万2.62 百万2.49 百万1.36 亿--
利润总额249694000.0,449346000.0,505675000.0,605446000.0,575507000.02.5 亿4.49 亿5.06 亿6.05 亿5.76 亿
 - 所得税费用76480400.0,129340000.0,198607000.0,262825000.0,206564000.00.76 亿1.29 亿1.99 亿2.63 亿2.07 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润173214000.0,320006000.0,307068000.0,342621000.0,368943000.01.73 亿3.2 亿3.07 亿3.43 亿3.69 亿
 - 少数股东损益91355600.0,54382600.0,-68077600.0,46607900.0,167962000.00.91 亿0.54 亿(0.68 亿)0.47 亿1.68 亿
 = 归属于母公司所有者的净利润81858400.0,265624000.0,375146000.0,296013000.0,200981000.00.82 亿2.66 亿3.75 亿2.96 亿2.01 亿
综合收益总额141041000.0,464437000.0,129492000.0,393421000.0,242177000.01.41 亿4.64 亿1.29 亿3.93 亿2.42 亿
 归属于母公司所有者的综合收益总额65922900.0,341838000.0,187364000.0,364592000.0,75778400.00.66 亿3.42 亿1.87 亿3.65 亿0.76 亿
 归属于少数股东的综合收益总额75117800.0,122599000.0,-57871800.0,28828700.0,166399000.00.75 亿1.23 亿(0.58 亿)0.29 亿1.66 亿
 其他综合收益-32173300.0,144431000.0,-177576000.0,50799600.0,-126766000.0(0.32 亿)1.44 亿(1.78 亿)0.51 亿(1.27 亿)
 归属于母公司所有者的其他综合收益总额0.0,76214900.0,-187782000.0,68578800.0,-125202000.0--0.76 亿(1.88 亿)0.69 亿(1.25 亿)
 归属于少数股东的其他综合收益总额0.0,68216300.0,10205800.0,-17779200.0,-1563410.0--0.68 亿0.1 亿(0.18 亿)(1.56 百万)
每股收益
 基本每股收益0.09,0.27,0.38,0.15,0.10.09 元0.27 元0.38 元0.15 元0.1 元
 稀释每股收益0.09,0.27,0.38,0.15,0.10.09 元0.27 元0.38 元0.15 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1745470000.0,1399230000.0,1860210000.0,3343120000.0,1796070000.017.45 亿13.99 亿18.6 亿33.43 亿17.96 亿
经营活动产生的现金流量净额160765000.0,565721000.0,1429650000.0,-2286330000.0,1612420000.01.61 亿5.66 亿14.3 亿(22.86 亿)16.12 亿
 + 销售商品、提供劳务收到的现金15474300000.0,16996600000.0,23040800000.0,16277800000.0,15517600000.01.55 百亿1.7 百亿2.3 百亿1.63 百亿1.55 百亿
 + 收到的税费返还12697600.0,19493200.0,75678100.0,171674000.0,253381000.00.13 亿0.19 亿0.76 亿1.72 亿2.53 亿
 + 收到其他与经营活动有关的现金224471000.0,169094000.0,301894000.0,313510000.0,282416000.02.24 亿1.69 亿3.02 亿3.14 亿2.82 亿
 + 经营活动现金流入小计15711500000.0,17185200000.0,23418400000.0,16763000000.0,16053400000.01.57 百亿1.72 百亿2.34 百亿1.68 百亿1.61 百亿
 + 购买商品、接受劳务支付的现金14096300000.0,15084100000.0,20242600000.0,16570300000.0,12349600000.01.41 百亿1.51 百亿2.02 百亿1.66 百亿1.23 百亿
 + 支付给职工以及为职工支付的现金649872000.0,705572000.0,765455000.0,820309000.0,767890000.06.5 亿7.06 亿7.65 亿8.2 亿7.68 亿
 + 支付的各项税费462741000.0,413145000.0,409983000.0,952027000.0,795795000.04.63 亿4.13 亿4.1 亿9.52 亿7.96 亿
 + 支付其他与经营活动有关的现金341760000.0,416665000.0,570762000.0,706662000.0,527712000.03.42 亿4.17 亿5.71 亿7.07 亿5.28 亿
 + 经营活动现金流出小计15550700000.0,16619500000.0,21988800000.0,19049300000.0,14441000000.01.56 百亿1.66 百亿2.2 百亿1.9 百亿1.44 百亿
投资活动产生的现金流量净额-669806000.0,-625317000.0,-63208600.0,107544000.0,244359000.0(6.7 亿)(6.25 亿)(0.63 亿)1.08 亿2.44 亿
 + 收回投资收到的现金100000.0,1201080.0,132950000.0,0.0,14402100.010.0 万1.2 百万1.33 亿--0.14 亿
 + 取得投资收益收到的现金41361800.0,102444000.0,69691600.0,1877800.0,135035000.00.41 亿1.02 亿0.7 亿1.88 百万1.35 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7141980.0,655474.0,1306820.0,250554000.0,187199000.07.14 百万65.55 万1.31 百万2.51 亿1.87 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0.0,822900.0,1827900.0,20000000.0,0.0--82.29 万1.83 百万0.2 亿--
 => 投资活动现金流入小计48603800.0,105123000.0,205776000.0,272432000.0,336636000.00.49 亿1.05 亿2.06 亿2.72 亿3.37 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金718410000.0,723012000.0,251937000.0,154924000.0,77678400.07.18 亿7.23 亿2.52 亿1.55 亿0.78 亿
 - 投资支付的现金0.0,2461110.0,15124000.0,9964000.0,4600800.0--2.46 百万0.15 亿9.96 百万4.6 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,3223700.0,0.0,0.0,0.0--3.22 百万------
 - 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0.0,1743000.0,1923710.0,0.0,9998580.0--1.74 百万1.92 百万--10.0 百万
 => 投资活动现金流出小计718410000.0,730440000.0,268985000.0,164888000.0,92277800.07.18 亿7.3 亿2.69 亿1.65 亿0.92 亿
筹资活动产生的现金流量净额171144000.0,528204000.0,755624000.0,529141000.0,-1322780000.01.71 亿5.28 亿7.56 亿5.29 亿(13.23 亿)
 + 吸收投资收到的现金1761720000.0,27300900.0,13485000.0,49800000.0,0.017.62 亿0.27 亿0.13 亿0.5 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,1800940.0,13485000.0,49800000.0,0.0--1.8 百万0.13 亿0.5 亿--
 + 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3985770000.0,5123050000.0,8065110000.0,9940560000.0,8654900000.039.86 亿51.23 亿80.65 亿99.41 亿86.55 亿
 + 收到其他与筹资活动有关的现金0.0,271837000.0,0.0,142854000.0,431464000.0--2.72 亿--1.43 亿4.31 亿
 => 筹资活动现金流入小计5747490000.0,5422190000.0,8078600000.0,10133200000.0,9086360000.057.47 亿54.22 亿80.79 亿1.01 百亿90.86 亿
 - 偿还债务支付的现金4783930000.0,4380730000.0,6653220000.0,8847320000.0,9413380000.047.84 亿43.81 亿66.53 亿88.47 亿94.13 亿
 - 分配股利、利润或偿付利息支付的现金475874000.0,435942000.0,483785000.0,487580000.0,625690000.04.76 亿4.36 亿4.84 亿4.88 亿6.26 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息82519400.0,86640900.0,61771800.0,52988600.0,108287000.00.83 亿0.87 亿0.62 亿0.53 亿1.08 亿
 - 支付其他与筹资活动有关的现金316537000.0,77310000.0,185966000.0,269170000.0,370075000.03.17 亿0.77 亿1.86 亿2.69 亿3.7 亿
 => 筹资活动现金流出小计5576340000.0,4893990000.0,7322980000.0,9604080000.0,10409100000.055.76 亿48.94 亿73.23 亿96.04 亿1.04 百亿
汇率变动对现金及现金等价物的影响-8346990.0,-7626460.0,-639148000.0,102586000.0,-89571900.0(8.35 百万)(7.63 百万)(6.39 亿)1.03 亿(0.9 亿)
= 现金及现金等价物净增加额(净现金流)-346245000.0,460982000.0,1482910000.0,-1547060000.0,444425000.0(3.46 亿)4.61 亿14.83 亿(15.47 亿)4.44 亿
现金的期末余额1399230000.0,1860210000.0,3343120000.0,1796070000.0,2240490000.013.99 亿18.6 亿33.43 亿17.96 亿22.4 亿

动态
暂时还有没有动态