本钢板材
000761
辽宁
地方国有企业

本钢板材股份有限公司

钢铁冶炼和板材轧制。

成立: 1997-06-25 上市: 1998-01-15

低价
¥4.19
PE:14.88   PB:0.86
主板
 
2019年03月18日 15:30
总市值:162.4亿   流通市值:114.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.7,0.8,-11.1,2.8,4.0
4.0 %
X0.99,0.90,0.62,0.60,0.69
0.69 次
X5.34,5.05,4.50,4.79,4.95,4.87,4.88,4.91,3.81,4.05,4.56
4.56 元
X2.75,3.10,3.57,4.08,4.24
4.24 倍
X30倍=高点: ¥16.01
20倍=常态: ¥10.67
10倍=低点: ¥5.34
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
气一般!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!而且现金比率偏低!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 128 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 朱锦梅 , 张辉策 @立信会计师事务所

CBS(财报评分): 43.8

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 129 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 0.07 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 朱锦梅 , 张辉策 @立信会计师事务所

CBS(财报评分): 26.8

(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
重资产,周转很慢,风险高!而且现金比率偏低!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 152 天.
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!去年有不少额外收入!股东在亏钱!每股在去年赔了 1.05 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 吴雪 , 张辉策 @立信会计师事务所

CBS(财报评分): 43.4

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 162 天.
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 0.25 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 吴雪 , 张辉策 @立信会计师事务所

CBS(财报评分): 50.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!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 138 天.缺钱天数为 -2 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 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.51 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 吴雪 , 张辉策 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
43050300000.0,49170600000.0,44461600000.0,54155700000.0,62998100000.0
资产
现金与约当现金(%)10.6/10010.619.9/10019.911.6/10011.623.9/10023.927.0/10027.0
应收款项(%)6.5/1006.55.2/1005.26.6/1006.64.9/1004.97.3/1007.3
存货(%)27.0/10027.022.4/10022.419.3/10019.318.1/10018.117.8/10017.8
其他流动资产(%)2.0/1002.00.9/1000.91.0/1001.00.9/1000.91.3/1001.3
流动资产(%)49.0/10049.051.5/10051.540.1/10040.148.9/10048.955.9/10055.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)51.0/10051.048.5/10048.559.9/10059.951.1/10051.144.1/10044.1
27371700000.0,33333700000.0,32022600000.0,40891200000.0,48149100000.0
负债
应付款项(%)17.6/10017.619.5/10019.516.0/10016.022.3/10022.324.4/10024.4
流动负债(%)61.1/10061.165.3/10065.365.5/10065.565.6/10065.672.0/10072.0
非流动负债(%)2.5/1002.52.5/1002.56.5/1006.59.9/1009.94.5/1004.5
43050300000.0,49170600000.0,44461600000.0,54155700000.0,62998100000.0
股权
股东权益(%)36.4/10036.432.2/10032.228.0/10028.024.5/10024.523.6/10023.6
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(%)63.6,67.8,72.0,75.5,76.463.667.872.075.576.4
长期资金占重资产比率(%)77.4,73.1,59.7,69.2,67.377.473.159.769.267.3
偿债能力流动比率(%)80.2,79.0,61.3,74.6,77.780.279.061.374.677.7
速动比率(%)32.0,40.8,29.8,45.6,50.132.040.829.845.650.1
运营能力应收款项周转率(次/年)13.4,15.4,10.6,10.6,11.213.415.410.610.611.2
应收款项周转天数(天)26.8,23.3,33.9,34.1,32.126.823.333.934.132.1
存货周转率(次/年)3.5,3.4,3.0,2.8,3.43.53.43.02.83.4
存货周转天数(天)102.0,105.8,118.4,128.9,105.9102.0105.8118.4128.9105.9
固定资产周转率(次/年)2.2,2.4,1.5,1.4,1.72.22.41.51.41.7
完整生意周期(天)128.9,129.1,152.3,163.0,138.0128.9129.1152.3163.0138.0
应付款项周转天数(天)64.4,81.5,102.4,136.3,140.464.481.5102.4136.3140.4
缺钱天数(天)64.5,47.5,49.9,26.7,-2.464.547.549.926.7-2.4
总资产周转率(次/年)0.99,0.9,0.62,0.6,0.690.990.900.620.600.69
盈利能力ROA=资产收益率(%)0.7,0.7,-6.9,1.7,2.70.70.7-6.91.72.7
ROE=净资产收益率(%)1.8,1.5,-24.1,6.3,11.81.81.5-24.16.311.8
税前纯益占实收资本(%)11.4,11.3,-117.4,33.1,61.111.411.3-117.433.161.1
毛利率(%)6.4,7.1,-1.9,13.0,11.96.47.1-1.913.011.9
营业利润率(%)0.5,0.8,-13.1,3.4,4.90.50.8-13.13.44.9
净利率(%)0.7,0.8,-11.1,2.8,4.00.70.8-11.12.84.0
营业费用率(%)5.6,6.0,9.3,8.7,6.45.66.09.38.76.4
经营安全边际率(%)7.1,11.1,686.6,25.9,40.77.111.1686.625.940.7
EPS=基本每股收益(元)0.09,0.07,-1.05,0.25,0.510.090.07-1.050.250.51
成长能力营收增长率(%)-9.6,2.7,-29.4,0.9,37.2-9.62.7-29.40.937.2
营业利润增长率(%)-468.9,78.2,-1272.3,-126.0,97.7-468.978.2-1272.3-126.097.7
净资本增长率(%)2.4,1.0,-21.5,6.6,11.92.41.0-21.56.611.9
现金流量现金流量比率(%)10.2,8.9,-7.9,26.9,6.110.28.9-7.926.96.1
现金流量允当比率(%)54.1,69.0,53.6,97.3,122.054.169.053.697.3122.0
现金再投资比率(%)11.5,11.1,-21.4,46.3,7.911.511.1-21.446.37.9
现金流量表
20132014201520162017
期初现金
3736150000.0,4452420000.0,9327030000.0,4612780000.0,12324600000.037.36 亿44.52 亿93.27 亿46.13 亿1.23 百亿
+ 营业活动现金流量
(from 损益表)
2687940000.0,2868140000.0,-2305010000.0,9557350000.0,2744240000.026.88 亿28.68 亿(23.05 亿)95.57 亿27.44 亿
+ 投资活动现金流量
(from 资产负债表左)
-1674860000.0,-87274000.0,-3443770000.0,-2587350000.0,-1916440000.0(16.75 亿)(0.87 亿)(34.44 亿)(25.87 亿)(19.16 亿)
+ 融资活动现金流量
(from 资产负债表右)
-266425000.0,2114090000.0,965168000.0,446562000.0,-710274000.0(2.66 亿)21.14 亿9.65 亿4.47 亿(7.1 亿)
期末现金
4452420000.0,9327030000.0,4612780000.0,12273600000.0,12317600000.044.52 亿93.27 亿46.13 亿1.23 百亿1.23 百亿
自由现金流(FCF)
1545580000.0,2225700000.0,-5777750000.0,7208700000.0,2166280000.015.46 亿22.26 亿(57.78 亿)72.09 亿21.66 亿
资产负债表
年份->趋势20132014201520162017
资产总计43050300000.0,49170600000.0,44461600000.0,54155700000.0,62998100000.04.31 百亿4.92 百亿4.45 百亿5.42 百亿6.3 百亿
   流动资产21077900000.0,25336700000.0,17836900000.0,26498000000.0,35221500000.02.11 百亿2.53 百亿1.78 百亿2.65 百亿3.52 百亿
      货币资金4574530000.0,9792940000.0,5140480000.0,12931900000.0,17037700000.045.75 亿97.93 亿51.4 亿1.29 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2433550000.0,2089040000.0,2449680000.0,2030680000.0,3846430000.024.34 亿20.89 亿24.5 亿20.31 亿38.46 亿
      应收利息0.0,7011100.0,3524620.0,4208820.0,18448500.0--7.01 百万3.52 百万4.21 百万0.18 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款354771000.0,487767000.0,488585000.0,623865000.0,728598000.03.55 亿4.88 亿4.89 亿6.24 亿7.29 亿
      其他应收款187896000.0,257708000.0,151669000.0,117910000.0,290377000.01.88 亿2.58 亿1.52 亿1.18 亿2.9 亿
      预付款项1057060000.0,1236310000.0,569852000.0,493840000.0,1280690000.010.57 亿12.36 亿5.7 亿4.94 亿12.81 亿
      存货11607000000.0,11008400000.0,8601730000.0,9782170000.0,11209900000.01.16 百亿1.1 百亿86.02 亿97.82 亿1.12 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863068000.0,457505000.0,431361000.0,513399000.0,809322000.08.63 亿4.58 亿4.31 亿5.13 亿8.09 亿
   非流动资产21972400000.0,23833900000.0,26624800000.0,27657700000.0,27776700000.02.2 百亿2.38 百亿2.66 百亿2.77 百亿2.78 百亿
      可供出售金融资产0.0,20271300.0,20271300.0,14856600.0,3888980.0--0.2 亿0.2 亿0.15 亿3.89 百万
      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20271300.0,0.0,0.0,0.0,2726010.00.2 亿------2.73 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产18574600000.0,17144300000.0,20046300000.0,20688500000.0,23852100000.01.86 百亿1.71 百亿2.0 百亿2.07 百亿2.39 百亿
      工程物资7821300.0,90221100.0,4152880.0,7783370.0,4558920.07.82 百万0.9 亿4.15 百万7.78 百万4.56 百万
      在建工程3072830000.0,6126180000.0,5646620000.0,6210670000.0,2391580000.030.73 亿61.26 亿56.47 亿62.11 亿23.92 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112092000.0,271460000.0,265521000.0,259837000.0,253885000.01.12 亿2.71 亿2.66 亿2.6 亿2.54 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184787000.0,181494000.0,641931000.0,476101000.0,200618000.01.85 亿1.81 亿6.42 亿4.76 亿2.01 亿
      其他非流动资产0.0,0.0,0.0,0.0,1067330000.0--------10.67 亿
负债合计27371700000.0,33333700000.0,32022600000.0,40891200000.0,48149100000.02.74 百亿3.33 百亿3.2 百亿4.09 百亿4.81 百亿
   流动负债26289900000.0,32091600000.0,29113100000.0,35537000000.0,45332100000.02.63 百亿3.21 百亿2.91 百亿3.55 百亿4.53 百亿
      短期借款14242600000.0,18187900000.0,18139900000.0,18762500000.0,21999100000.01.42 百亿1.82 百亿1.81 百亿1.88 百亿2.2 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153175000.0,822582000.0,2110510000.0,6372170000.0,11494600000.01.53 亿8.23 亿21.11 亿63.72 亿1.15 百亿
      应付账款7440330000.0,8780950000.0,5015900000.0,5680240000.0,3897670000.074.4 亿87.81 亿50.16 亿56.8 亿38.98 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2665470000.0,3144420000.0,1815440000.0,3679480000.0,3308570000.026.65 亿31.44 亿18.15 亿36.79 亿33.09 亿
      应付职工薪酬84787000.0,35384000.0,36455100.0,24063500.0,43722500.00.85 亿0.35 亿0.36 亿0.24 亿0.44 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费29240500.0,32323200.0,45194500.0,45771600.0,87807100.00.29 亿0.32 亿0.45 亿0.46 亿0.88 亿
      应付利息24854200.0,26935100.0,70958700.0,75115300.0,84139300.00.25 亿0.27 亿0.71 亿0.75 亿0.84 亿
      其他应付款485579000.0,469316000.0,444735000.0,460009000.0,576990000.04.86 亿4.69 亿4.45 亿4.6 亿5.77 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1163810000.0,591740000.0,1434000000.0,437670000.0,3811540000.011.64 亿5.92 亿14.34 亿4.38 亿38.12 亿
      其他流动负债0.0,0.0,0.0,0.0,27979100.0--------0.28 亿
   非流动负债1081880000.0,1242150000.0,2909460000.0,5354160000.0,2816970000.010.82 亿12.42 亿29.09 亿53.54 亿28.17 亿
      长期借款745667000.0,814627000.0,1005920000.0,3448930000.0,2444190000.07.46 亿8.15 亿10.06 亿34.49 亿24.44 亿
      应付债券0.0,0.0,1490350000.0,1494830000.0,0.0----14.9 亿14.95 亿--
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债336216000.0,0.0,0.0,0.0,0.03.36 亿--------
所有者权益合计15678600000.0,15836900000.0,12439100000.0,13264600000.0,14849100000.01.57 百亿1.58 百亿1.24 百亿1.33 百亿1.48 百亿
   所有者权益15678600000.0,15836900000.0,12439100000.0,13264600000.0,14849100000.01.57 百亿1.58 百亿1.24 百亿1.33 百亿1.48 百亿
      实收资本(或股本)3136000000.0,3136000000.0,3136000000.0,3136000000.0,3136000000.031.36 亿31.36 亿31.36 亿31.36 亿31.36 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9114850000.0,9114850000.0,9114850000.0,9114850000.0,9114850000.091.15 亿91.15 亿91.15 亿91.15 亿91.15 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备210973.0,430778.0,393372.0,372722.0,475047.021.1 万43.08 万39.34 万37.27 万47.5 万
      盈余公积956694000.0,961106000.0,961106000.0,961106000.0,961106000.09.57 亿9.61 亿9.61 亿9.61 亿9.61 亿
      未分配利润2100590000.0,2172180000.0,-1278240000.0,-496969000.0,1103160000.021.01 亿21.72 亿(12.78 亿)(4.97 亿)11.03 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15308300000.0,15384600000.0,11934100000.0,12715400000.0,14315600000.01.53 百亿1.54 百亿1.19 百亿1.27 百亿1.43 百亿
      少数股东权益370229000.0,452297000.0,504993000.0,549202000.0,533476000.03.7 亿4.52 亿5.05 亿5.49 亿5.33 亿
      少数股东权益370229000.0,452297000.0,504993000.0,549202000.0,533476000.03.7 亿4.52 亿5.05 亿5.49 亿5.33 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40329300000.0,41422100000.0,29253600000.0,29526000000.0,40507900000.04.03 百亿4.14 百亿2.93 百亿2.95 百亿4.05 百亿
 + 营业收入40329300000.0,41422100000.0,29253600000.0,29526000000.0,40507900000.04.03 百亿4.14 百亿2.93 百亿2.95 百亿4.05 百亿
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 已赚保费0.0,0.0,0.0,0.0,0.00.0 元--------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本40162800000.0,41115900000.0,33094100000.0,28532800000.0,38588100000.04.02 百亿4.11 百亿3.31 百亿2.85 百亿3.86 百亿
 - 营业成本37752000000.0,38489100000.0,29811900000.0,25677700000.0,35678000000.03.78 百亿3.85 百亿2.98 百亿2.57 百亿3.57 百亿
 - 利息支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加130666000.0,118161000.0,51569600.0,147546000.0,233744000.01.31 亿1.18 亿0.52 亿1.48 亿2.34 亿
 - 销售费用697569000.0,863079000.0,919111000.0,903233000.0,1184290000.06.98 亿8.63 亿9.19 亿9.03 亿11.84 亿
 - 管理费用1140640000.0,899624000.0,733933000.0,700545000.0,852861000.011.41 亿9.0 亿7.34 亿7.01 亿8.53 亿
 - 财务费用401941000.0,717293000.0,1063320000.0,967679000.0,535643000.04.02 亿7.17 亿10.63 亿9.68 亿5.36 亿
 - 资产减值损失39952800.0,28658100.0,514276000.0,136136000.0,103538000.00.4 亿0.29 亿5.14 亿1.36 亿1.04 亿
非经营性净收益16956500.0,20845500.0,7226590.0,2019050.0,47420600.00.17 亿0.21 亿7.23 百万2.02 百万0.47 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元--------
 + 投资收益16956500.0,20845500.0,7226590.0,2019050.0,4053000.00.17 亿0.21 亿7.23 百万2.02 百万4.05 百万
   其中:对联营合营企业的投资收益4356440.0,0.0,0.0,0.0,758403.04.36 百万------75.84 万
 + 汇兑收益0.0,0.0,0.0,0.0,4280680.00.0 元------4.28 百万
营业利润183550000.0,326999000.0,-3833240000.0,995228000.0,1967220000.01.84 亿3.27 亿(38.33 亿)9.95 亿19.67 亿
 + 营业外收入191031000.0,37115100.0,176054000.0,58071400.0,19335000.01.91 亿0.37 亿1.76 亿0.58 亿0.19 亿
 - 营业外支出17220200.0,10297300.0,24135800.0,14541700.0,70238400.00.17 亿0.1 亿0.24 亿0.15 亿0.7 亿
   其中:非流动资产处置净损失12854800.0,10297300.0,24124600.0,13656500.0,0.00.13 亿0.1 亿0.24 亿0.14 亿--
利润总额357361000.0,353816000.0,-3681320000.0,1038760000.0,1916310000.03.57 亿3.54 亿(36.81 亿)10.39 亿19.16 亿
 - 所得税费用77915800.0,38943300.0,-440390000.0,213278000.0,306922000.00.78 亿0.39 亿(4.4 亿)2.13 亿3.07 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润279445000.0,314873000.0,-3240930000.0,825479000.0,1609390000.02.79 亿3.15 亿(32.41 亿)8.25 亿16.09 亿
 - 少数股东损益3851740.0,82068300.0,52696200.0,44204600.0,9280480.03.85 百万0.82 亿0.53 亿0.44 亿9.28 百万
 = 归属于母公司所有者的净利润275593000.0,232805000.0,-3293620000.0,781275000.0,1600110000.02.76 亿2.33 亿(32.94 亿)7.81 亿16.0 亿
综合收益总额279445000.0,314873000.0,-3240930000.0,825479000.0,1609390000.02.79 亿3.15 亿(32.41 亿)8.25 亿16.09 亿
 归属于母公司所有者的综合收益总额275593000.0,232805000.0,-3293620000.0,781275000.0,1600110000.02.76 亿2.33 亿(32.94 亿)7.81 亿16.0 亿
 归属于少数股东的综合收益总额3851740.0,82068300.0,52696200.0,44204600.0,9280480.03.85 百万0.82 亿0.53 亿0.44 亿9.28 百万
 其他综合收益0.0,0.0,0.0,0.0,0.00.0 元--------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.09,0.07,-1.05,0.25,0.510.09 元0.07 元(1.05 元)0.25 元0.51 元
 稀释每股收益0.09,0.07,-1.05,0.25,0.510.09 元0.07 元(1.05 元)0.25 元0.51 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3736150000.0,4452420000.0,9327030000.0,4612780000.0,12324600000.037.36 亿44.52 亿93.27 亿46.13 亿1.23 百亿
经营活动产生的现金流量净额2687940000.0,2868140000.0,-2305010000.0,9557350000.0,2744240000.026.88 亿28.68 亿(23.05 亿)95.57 亿27.44 亿
 + 销售商品、提供劳务收到的现金35850400000.0,27081900000.0,23411400000.0,28241600000.0,38398600000.03.59 百亿2.71 百亿2.34 百亿2.82 百亿3.84 百亿
 + 收到的税费返还160695000.0,125801000.0,797597000.0,197081000.0,396594000.01.61 亿1.26 亿7.98 亿1.97 亿3.97 亿
 + 收到其他与经营活动有关的现金472537000.0,355359000.0,362549000.0,433064000.0,282166000.04.73 亿3.55 亿3.63 亿4.33 亿2.82 亿
 + 经营活动现金流入小计36483700000.0,27563100000.0,24571600000.0,28871700000.0,39077300000.03.65 百亿2.76 百亿2.46 百亿2.89 百亿3.91 百亿
 + 购买商品、接受劳务支付的现金29564300000.0,21366800000.0,24253300000.0,16785200000.0,33511800000.02.96 百亿2.14 百亿2.43 百亿1.68 百亿3.35 百亿
 + 支付给职工以及为职工支付的现金2224160000.0,2256960000.0,1927960000.0,1732720000.0,1818260000.022.24 亿22.57 亿19.28 亿17.33 亿18.18 亿
 + 支付的各项税费1049740000.0,527921000.0,343996000.0,177243000.0,497365000.010.5 亿5.28 亿3.44 亿1.77 亿4.97 亿
 + 支付其他与经营活动有关的现金957488000.0,543251000.0,351299000.0,619218000.0,505698000.09.57 亿5.43 亿3.51 亿6.19 亿5.06 亿
 + 经营活动现金流出小计33795700000.0,24694900000.0,26876600000.0,19314300000.0,36333100000.03.38 百亿2.47 百亿2.69 百亿1.93 百亿3.63 百亿
投资活动产生的现金流量净额-1674860000.0,-87274000.0,-3443770000.0,-2587350000.0,-1916440000.0(16.75 亿)(0.87 亿)(34.44 亿)(25.87 亿)(19.16 亿)
 + 收回投资收到的现金6891000000.0,8214370000.0,1747000000.0,453000000.0,424000000.068.91 亿82.14 亿17.47 亿4.53 亿4.24 亿
 + 取得投资收益收到的现金12600000.0,20845500.0,7226590.0,2019050.0,3294590.00.13 亿0.21 亿7.23 百万2.02 百万3.29 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25197.4,4317980.0,21753500.0,12288400.0,0.02.52 万4.32 百万0.22 亿0.12 亿--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.00.0 元--------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 => 投资活动现金流入小计6903630000.0,8239530000.0,1775980000.0,467307000.0,427295000.069.04 亿82.4 亿17.76 亿4.67 亿4.27 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1142360000.0,642437000.0,3472750000.0,2348650000.0,577963000.011.42 亿6.42 亿34.73 亿23.49 亿5.78 亿
 - 投资支付的现金7421000000.0,7684370000.0,1747000000.0,706000000.0,1765740000.074.21 亿76.84 亿17.47 亿7.06 亿17.66 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与投资活动有关的现金15126600.0,0.0,0.0,0.0,38485.60.15 亿------3.85 万
 => 投资活动现金流出小计8578490000.0,8326810000.0,5219750000.0,3054650000.0,2343740000.085.78 亿83.27 亿52.2 亿30.55 亿23.44 亿
筹资活动产生的现金流量净额-266425000.0,2114090000.0,965168000.0,446562000.0,-710274000.0(2.66 亿)21.14 亿9.65 亿4.47 亿(7.1 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,9000000.00.0 元------9.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,9000000.00.0 元------9.0 百万
 + 发行债券收到的现金0.0,0.0,1486500000.0,0.0,0.00.0 元--14.87 亿----
 + 取得借款收到的现金21681600000.0,20842500000.0,24859600000.0,22692900000.0,29066700000.02.17 百亿2.08 百亿2.49 百亿2.27 百亿2.91 百亿
 + 收到其他与筹资活动有关的现金9739200.0,0.0,800000000.0,223457000.0,0.09.74 百万--8.0 亿2.23 亿--
 => 筹资活动现金流入小计21691400000.0,20842500000.0,27146100000.0,22916400000.0,29075700000.02.17 百亿2.08 百亿2.71 百亿2.29 百亿2.91 百亿
 - 偿还债务支付的现金21124100000.0,17417200000.0,24800800000.0,21347300000.0,24367500000.02.11 百亿1.74 百亿2.48 百亿2.13 百亿2.44 百亿
 - 分配股利、利润或偿付利息支付的现金768529000.0,965170000.0,980728000.0,939293000.0,1348380000.07.69 亿9.65 亿9.81 亿9.39 亿13.48 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与筹资活动有关的现金65203200.0,346082000.0,399397000.0,183227000.0,4070070000.00.65 亿3.46 亿3.99 亿1.83 亿40.7 亿
 => 筹资活动现金流出小计21957800000.0,18728400000.0,26180900000.0,22469800000.0,29786000000.02.2 百亿1.87 百亿2.62 百亿2.25 百亿2.98 百亿
汇率变动对现金及现金等价物的影响-30380500.0,-20346500.0,69352500.0,244222000.0,-124590000.0(0.3 亿)(0.2 亿)0.69 亿2.44 亿(1.25 亿)
= 现金及现金等价物净增加额(净现金流)716277000.0,4874610000.0,-4714250000.0,7660790000.0,-7062880.07.16 亿48.75 亿(47.14 亿)76.61 亿(7.06 百万)
现金的期末余额4452420000.0,9327030000.0,4612780000.0,12273600000.0,12317600000.044.52 亿93.27 亿46.13 亿1.23 百亿1.23 百亿

动态
暂时还有没有动态