云铝股份
000807
云南
地方国有企业

云南铝业股份有限公司

主要业务是铝土矿开采、氧化铝生产、铝冶炼、铝加工及铝用炭素生产,主要产品有氧化铝、铝用炭素、重熔用铝锭、铝圆杆、铝合金、铝板带箔等

成立: 1970-01-01 上市: 1998-04-08

过热
¥4.26
PE:32.22   PB:1.13
主板
 
2019年01月24日 13:35
总市值:111.1亿   流通市值:103.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-0.7,-3.8,-2.8,1.3,3.2
3.2 %
X0.71,0.81,0.59,0.51,0.65
0.65 次
X2.37,2.74,3.36,3.33,2.60,2.55,2.53,2.23,2.96,3.54,3.79
3.79 元
X4.24,5.19,4.41,3.24,3.28
3.28 倍
X30倍=高点: ¥7.76
20倍=常态: ¥5.17
10倍=低点: ¥2.59
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): 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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 63 天.缺钱天数仅为 2 天.
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!这个生意赚不到钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.01 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 魏勇 , 李云虹 @信永中和会计师事务所

CBS(财报评分): 28.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 62 天.缺钱天数为 -10 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!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 0.3 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 王婷 , 朱叙明 @瑞华会计师事务所

CBS(财报评分): 36.5

(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.货卖的一般.做一轮生意要 77 天.缺钱天数为 -60 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 11 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!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 朱叙明 , 李甜 @瑞华会计师事务所

CBS(财报评分): 41.9

(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.货卖的一般.做一轮生意要 93 天.缺钱天数为 -92 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 0.05 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 朱叙明 , 李甜 @瑞华会计师事务所

CBS(财报评分): 44.0

(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
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!货卖的一般.做一轮生意要 84 天.缺钱天数为 -46 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 0.25 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 朱叙明 , 李航 @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
22966900000.0,24405000000.0,29281500000.0,31927300000.0,35877400000.0
资产
现金与约当现金(%)4.7/1004.76.9/1006.911.1/10011.113.4/10013.411.5/10011.5
应收款项(%)2.5/1002.52.1/1002.12.8/1002.82.2/1002.22.1/1002.1
存货(%)10.8/10010.811.4/10011.48.1/1008.110.2/10010.212.4/10012.4
其他流动资产(%)3.5/1003.53.1/1003.12.2/1002.21.5/1001.50.9/1000.9
流动资产(%)24.2/10024.225.3/10025.326.6/10026.629.4/10029.428.7/10028.7
非流动资产(%)75.8/10075.874.7/10074.773.4/10073.470.6/10070.671.3/10071.3
17550300000.0,19706400000.0,22637400000.0,22060500000.0,24944800000.0
负债
应付款项(%)13.2/10013.217.3/10017.323.8/10023.820.7/10020.720.0/10020.0
流动负债(%)48.6/10048.648.4/10048.453.9/10053.951.3/10051.351.8/10051.8
非流动负债(%)27.8/10027.832.3/10032.323.4/10023.417.8/10017.817.7/10017.7
22966900000.0,24405000000.0,29281500000.0,31927300000.0,35877400000.0
股权
股东权益(%)23.6/10023.619.3/10019.322.7/10022.730.9/10030.930.5/10030.5
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(%)76.4,80.7,77.3,69.1,69.576.480.777.369.169.5
长期资金占重资产比率(%)76.8,79.2,73.0,79.8,81.476.879.273.079.881.4
偿债能力流动比率(%)49.9,52.2,49.4,57.4,55.449.952.249.457.455.4
速动比率(%)25.6,25.9,31.3,35.2,29.325.625.931.335.229.3
运营能力应收款项周转率(次/年)32.9,34.7,23.8,20.5,30.332.934.723.820.530.3
应收款项周转天数(天)10.9,10.4,15.1,17.5,11.910.910.415.117.511.9
存货周转率(次/年)6.8,7.0,5.7,4.8,5.06.87.05.74.85.0
存货周转天数(天)53.0,51.8,62.8,75.7,72.153.051.862.875.772.1
固定资产周转率(次/年)1.3,1.4,1.0,0.9,1.31.31.41.00.91.3
完整生意周期(天)64.0,62.1,77.9,93.3,84.064.062.177.993.384.0
应付款项周转天数(天)61.3,72.6,138.9,185.7,130.661.372.6138.9185.7130.6
缺钱天数(天)2.7,-10.5,-61.0,-92.5,-46.62.7-10.5-61.0-92.5-46.6
总资产周转率(次/年)0.71,0.81,0.59,0.51,0.650.710.810.590.510.65
盈利能力ROA=资产收益率(%)-0.5,-3.0,-1.6,0.7,2.1-0.5-3.0-1.60.72.1
ROE=净资产收益率(%)0.4,-12.7,0.6,1.5,6.90.4-12.70.61.56.9
税前纯益占实收资本(%)-8.7,-58.8,-19.0,10.4,30.8-8.7-58.8-19.010.430.8
毛利率(%)4.5,4.3,7.0,14.2,13.04.54.37.014.213.0
营业利润率(%)-3.5,-5.1,-5.8,1.7,3.7-3.5-5.1-5.81.73.7
净利率(%)-0.7,-3.8,-2.8,1.3,3.2-0.7-3.8-2.81.33.2
营业费用率(%)7.8,8.9,11.9,11.8,8.67.88.911.911.88.6
经营安全边际率(%)-77.4,-118.9,-82.2,11.8,28.2-77.4-118.9-82.211.828.2
EPS=基本每股收益(元)0.01,-0.3,0.02,0.05,0.250.01-0.300.020.050.25
成长能力营收增长率(%)39.6,27.9,-17.0,-1.9,42.439.627.9-17.0-1.942.4
营业利润增长率(%)163.3,83.7,-4.9,-128.4,211.8163.383.7-4.9-128.4211.8
净资本增长率(%)8.3,-13.3,41.4,48.5,10.88.3-13.341.448.510.8
现金流量现金流量比率(%)20.8,2.5,19.5,5.6,10.920.82.519.55.610.9
现金流量允当比率(%)30.0,27.7,52.3,54.2,60.830.027.752.354.260.8
现金再投资比率(%)12.7,-4.4,16.5,1.3,7.712.7-4.416.51.37.7
现金流量表
20132014201520162017
期初现金
1384070000.0,1077020000.0,1269230000.0,2197120000.0,3439130000.013.84 亿10.77 亿12.69 亿21.97 亿34.39 亿
+ 营业活动现金流量
(from 损益表)
2319880000.0,295141000.0,3076080000.0,911349000.0,2032200000.023.2 亿2.95 亿30.76 亿9.11 亿20.32 亿
+ 投资活动现金流量
(from 资产负债表左)
-2082100000.0,-1209530000.0,-1088240000.0,-1474670000.0,-2848690000.0(20.82 亿)(12.1 亿)(10.88 亿)(14.75 亿)(28.49 亿)
+ 融资活动现金流量
(from 资产负债表右)
-545294000.0,1021680000.0,-1059370000.0,1789110000.0,500443000.0(5.45 亿)10.22 亿(10.59 亿)17.89 亿5.0 亿
期末现金
1077020000.0,1183320000.0,2197120000.0,3426770000.0,3116190000.010.77 亿11.83 亿21.97 亿34.27 亿31.16 亿
自由现金流(FCF)
439452000.0,-939623000.0,2105330000.0,-506565000.0,-780767000.04.39 亿(9.4 亿)21.05 亿(5.07 亿)(7.81 亿)
资产负债表
年份->趋势20132014201520162017
资产总计22966900000.0,24405000000.0,29281500000.0,31927300000.0,35877400000.02.3 百亿2.44 百亿2.93 百亿3.19 百亿3.59 百亿
   流动资产5566920000.0,6169420000.0,7792660000.0,9401220000.0,10301600000.055.67 亿61.69 亿77.93 亿94.01 亿1.03 百亿
      货币资金1077020000.0,1688240000.0,3248080000.0,4273930000.0,4121470000.010.77 亿16.88 亿32.48 亿42.74 亿41.21 亿
      交易性金融资产319750.0,0.0,0.0,66125.0,0.031.98 万----6.61 万--
      应收票据425244000.0,367839000.0,539359000.0,368209000.0,514094000.04.25 亿3.68 亿5.39 亿3.68 亿5.14 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利6902400.0,1225000.0,2185000.0,2185000.0,2185000.06.9 百万1.23 百万2.19 百万2.19 百万2.19 百万
      应收账款155002000.0,151878000.0,274893000.0,332266000.0,245629000.01.55 亿1.52 亿2.75 亿3.32 亿2.46 亿
      其他应收款390725000.0,87826800.0,230327000.0,325671000.0,259816000.03.91 亿0.88 亿2.3 亿3.26 亿2.6 亿
      预付款项226468000.0,329086000.0,484557000.0,381845000.0,382377000.02.26 亿3.29 亿4.85 亿3.82 亿3.82 亿
      存货2481830000.0,2775320000.0,2363020000.0,3248800000.0,4465600000.024.82 亿27.75 亿23.63 亿32.49 亿44.66 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803412000.0,768010000.0,650246000.0,468240000.0,310478000.08.03 亿7.68 亿6.5 亿4.68 亿3.1 亿
   非流动资产17400000000.0,18235600000.0,21488800000.0,22526100000.0,25575800000.01.74 百亿1.82 百亿2.15 百亿2.25 百亿2.56 百亿
      可供出售金融资产51876000.0,198250000.0,193057000.0,206894000.0,228327000.00.52 亿1.98 亿1.93 亿2.07 亿2.28 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250017000.0,102595000.0,197222000.0,205983000.0,305236000.02.5 亿1.03 亿1.97 亿2.06 亿3.05 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产11924400000.0,13293500000.0,16217600000.0,17482900000.0,17627600000.01.19 百亿1.33 百亿1.62 百亿1.75 百亿1.76 百亿
      工程物资98750800.0,69292000.0,72867200.0,93265500.0,91862200.00.99 亿0.69 亿0.73 亿0.93 亿0.92 亿
      在建工程3335450000.0,2531910000.0,2199260000.0,1896370000.0,3514410000.033.35 亿25.32 亿21.99 亿18.96 亿35.14 亿
      固定资产清理0.0,0.0,6201870.0,0.0,119061.0----6.2 百万--11.91 万
      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926031000.0,938582000.0,1001730000.0,988428000.0,1352790000.09.26 亿9.39 亿10.02 亿9.88 亿13.53 亿
      开发支出13147300.0,1421840.0,4288910.0,1863890.0,10613400.00.13 亿1.42 百万4.29 百万1.86 百万0.11 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用64566200.0,72829200.0,163749000.0,283833000.0,354960000.00.65 亿0.73 亿1.64 亿2.84 亿3.55 亿
      递延所得税资产94248300.0,252862000.0,235366000.0,190094000.0,257069000.00.94 亿2.53 亿2.35 亿1.9 亿2.57 亿
      其他非流动资产641525000.0,774324000.0,1197480000.0,1176440000.0,1832730000.06.42 亿7.74 亿11.97 亿11.76 亿18.33 亿
负债合计17550300000.0,19706400000.0,22637400000.0,22060500000.0,24944800000.01.76 百亿1.97 百亿2.26 百亿2.21 百亿2.49 百亿
   流动负债11164900000.0,11823600000.0,15775300000.0,16384100000.0,18586000000.01.12 百亿1.18 百亿1.58 百亿1.64 百亿1.86 百亿
      短期借款5521390000.0,5296560000.0,5259420000.0,5349630000.0,7280950000.055.21 亿52.97 亿52.59 亿53.5 亿72.81 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,28283600.0,24799300.0,2199950.0----0.28 亿0.25 亿2.2 百万
      应付票据621549000.0,1497370000.0,3336940000.0,2114290000.0,2221020000.06.22 亿14.97 亿33.37 亿21.14 亿22.21 亿
      应付账款2420550000.0,2735310000.0,3643500000.0,4483570000.0,4952240000.024.21 亿27.35 亿36.44 亿44.84 亿49.52 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项265424000.0,335676000.0,334716000.0,369063000.0,601858000.02.65 亿3.36 亿3.35 亿3.69 亿6.02 亿
      应付职工薪酬93655200.0,83125500.0,82216000.0,143211000.0,164148000.00.94 亿0.83 亿0.82 亿1.43 亿1.64 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费27617400.0,41744600.0,111201000.0,28885800.0,81015500.00.28 亿0.42 亿1.11 亿0.29 亿0.81 亿
      应付利息114277000.0,94005200.0,57264600.0,49759200.0,48165600.01.14 亿0.94 亿0.57 亿0.5 亿0.48 亿
      其他应付款56942800.0,95479400.0,248625000.0,283837000.0,395451000.00.57 亿0.95 亿2.49 亿2.84 亿3.95 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2043510000.0,1644300000.0,2673100000.0,3537060000.0,2838960000.020.44 亿16.44 亿26.73 亿35.37 亿28.39 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债6385370000.0,7882870000.0,6862140000.0,5676380000.0,6358760000.063.85 亿78.83 亿68.62 亿56.76 亿63.59 亿
      长期借款4149490000.0,4798430000.0,3237030000.0,2305260000.0,3984930000.041.49 亿47.98 亿32.37 亿23.05 亿39.85 亿
      应付债券1000000000.0,1000000000.0,800000000.0,400000000.0,0.010.0 亿10.0 亿8.0 亿4.0 亿--
      长期应付款1043330000.0,1924740000.0,2653850000.0,2792710000.0,2063310000.010.43 亿19.25 亿26.54 亿27.93 亿20.63 亿
      专项应付款16438900.0,16443200.0,990000.0,5738000.0,990000.00.16 亿0.16 亿99.0 万5.74 百万99.0 万
      预计负债0.0,3570750.0,5147620.0,6091320.0,33049400.0--3.57 百万5.15 百万6.09 百万0.33 亿
      递延所得税负债58539900.0,12603600.0,12777300.0,20813000.0,77758300.00.59 亿0.13 亿0.13 亿0.21 亿0.78 亿
      其他非流动负债117573000.0,0.0,0.0,0.0,0.01.18 亿--------
所有者权益合计5416600000.0,4698580000.0,6644100000.0,9866840000.0,10932600000.054.17 亿46.99 亿66.44 亿98.67 亿1.09 百亿
   所有者权益5416600000.0,4698580000.0,6644100000.0,9866840000.0,10932600000.054.17 亿46.99 亿66.44 亿98.67 亿1.09 百亿
      实收资本(或股本)1539170000.0,1539170000.0,1898610000.0,2606840000.0,2606840000.015.39 亿15.39 亿18.99 亿26.07 亿26.07 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1841110000.0,1851720000.0,3650340000.0,6418950000.0,6373170000.018.41 亿18.52 亿36.5 亿64.19 亿63.73 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-28987900.0,-49126800.0,-43696800.0,-8692890.0--(0.29 亿)(0.49 亿)(0.44 亿)(8.69 百万)
      专项储备730674.0,15607100.0,30979800.0,58979900.0,42258700.073.07 万0.16 亿0.31 亿0.59 亿0.42 亿
      盈余公积323349000.0,323349000.0,335525000.0,337426000.0,345045000.03.23 亿3.23 亿3.36 亿3.37 亿3.45 亿
      未分配利润194768000.0,-272269000.0,-249326000.0,-140698000.0,509721000.01.95 亿(2.72 亿)(2.49 亿)(1.41 亿)5.1 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-233685.0,0.0,0.0,0.0,0.0(23.37 万)--------
      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3898890000.0,3428590000.0,5617000000.0,9237800000.0,9868340000.038.99 亿34.29 亿56.17 亿92.38 亿98.68 亿
      少数股东权益1517710000.0,1269990000.0,1027100000.0,629045000.0,1064290000.015.18 亿12.7 亿10.27 亿6.29 亿10.64 亿
      少数股东权益1517710000.0,1269990000.0,1027100000.0,629045000.0,1064290000.015.18 亿12.7 亿10.27 亿6.29 亿10.64 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14927900000.0,19092800000.0,15852300000.0,15543300000.0,22129900000.01.49 百亿1.91 百亿1.59 百亿1.55 百亿2.21 百亿
 + 营业收入14927900000.0,19092800000.0,15852300000.0,15543300000.0,22129900000.01.49 百亿1.91 百亿1.59 百亿1.55 百亿2.21 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15455800000.0,20128300000.0,16768000000.0,15281100000.0,21359800000.01.55 百亿2.01 百亿1.68 百亿1.53 百亿2.14 百亿
 - 营业成本14248700000.0,18280400000.0,14735100000.0,13341400000.0,19246000000.01.42 百亿1.83 百亿1.47 百亿1.33 百亿1.92 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6204740.0,6984840.0,17984300.0,59564300.0,124129000.06.2 百万6.98 百万0.18 亿0.6 亿1.24 亿
 - 销售费用302097000.0,390710000.0,433857000.0,414059000.0,412335000.03.02 亿3.91 亿4.34 亿4.14 亿4.12 亿
 - 管理费用340108000.0,432075000.0,456632000.0,624929000.0,707289000.03.4 亿4.32 亿4.57 亿6.25 亿7.07 亿
 - 财务费用528193000.0,884031000.0,992002000.0,798706000.0,772759000.05.28 亿8.84 亿9.92 亿7.99 亿7.73 亿
 - 资产减值损失30456800.0,134124000.0,132456000.0,42455900.0,97281400.00.3 亿1.34 亿1.32 亿0.42 亿0.97 亿
非经营性净收益1913020.0,69520400.0,-2788380.0,-1675360.0,42153100.01.91 百万0.7 亿(2.79 百万)(1.68 百万)0.42 亿
 + 公允价值变动净收益815150.0,0.0,-103350.0,-2270150.0,505375.081.52 万--(10.34 万)(2.27 百万)50.54 万
 + 投资收益1097870.0,69520400.0,-2685030.0,594786.0,-13143300.01.1 百万0.7 亿(2.69 百万)59.48 万(0.13 亿)
   其中:对联营合营企业的投资收益-1464910.0,-1137430.0,-5425290.0,2430710.0,139069.0(1.46 百万)(1.14 百万)(5.43 百万)2.43 百万13.91 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-525952000.0,-965961000.0,-918504000.0,260543000.0,812305000.0(5.26 亿)(9.66 亿)(9.19 亿)2.61 亿8.12 亿
 + 营业外收入397035000.0,65103900.0,566603000.0,40101600.0,10807600.03.97 亿0.65 亿5.67 亿0.4 亿0.11 亿
 - 营业外支出4885130.0,4592160.0,9750990.0,28547300.0,21065000.04.89 百万4.59 百万9.75 百万0.29 亿0.21 亿
   其中:非流动资产处置净损失230078.0,12434.5,2476090.0,20537700.0,0.023.01 万1.24 万2.48 百万0.21 亿--
利润总额-133802000.0,-905449000.0,-361652000.0,272097000.0,802048000.0(1.34 亿)(9.05 亿)(3.62 亿)2.72 亿8.02 亿
 - 所得税费用-23612800.0,-184001000.0,76883700.0,65360200.0,85457800.0(0.24 亿)(1.84 亿)0.77 亿0.65 亿0.85 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-110189000.0,-721449000.0,-438536000.0,206737000.0,716590000.0(1.1 亿)(7.21 亿)(4.39 亿)2.07 亿7.17 亿
 - 少数股东损益-126282000.0,-254412000.0,-467929000.0,96207500.0,59589000.0(1.26 亿)(2.54 亿)(4.68 亿)0.96 亿0.6 亿
 = 归属于母公司所有者的净利润16092700.0,-467037000.0,29393500.0,110530000.0,657001000.00.16 亿(4.67 亿)0.29 亿1.11 亿6.57 亿
综合收益总额-110287000.0,-739591000.0,-458675000.0,212167000.0,751061000.0(1.1 亿)(7.4 亿)(4.59 亿)2.12 亿7.51 亿
 归属于母公司所有者的综合收益总额15994700.0,-485179000.0,9254560.0,115960000.0,691907000.00.16 亿(4.85 亿)9.25 百万1.16 亿6.92 亿
 归属于少数股东的综合收益总额-126282000.0,-254412000.0,-467929000.0,96207500.0,59153900.0(1.26 亿)(2.54 亿)(4.68 亿)0.96 亿0.59 亿
 其他综合收益-97994.4,-18142500.0,-20139000.0,5430000.0,34471100.0(9.8 万)(0.18 亿)(0.2 亿)5.43 百万0.34 亿
 归属于母公司所有者的其他综合收益总额0.0,-18142500.0,-20139000.0,5430000.0,34906200.0--(0.18 亿)(0.2 亿)5.43 百万0.35 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,-435111.0--------(43.51 万)
每股收益
 基本每股收益0.01,-0.3,0.02,0.05,0.250.01 元(0.3 元)0.02 元0.05 元0.25 元
 稀释每股收益0.01,-0.3,0.02,0.05,0.250.01 元(0.3 元)0.02 元0.05 元0.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1384070000.0,1077020000.0,1269230000.0,2197120000.0,3439130000.013.84 亿10.77 亿12.69 亿21.97 亿34.39 亿
经营活动产生的现金流量净额2319880000.0,295141000.0,3076080000.0,911349000.0,2032200000.023.2 亿2.95 亿30.76 亿9.11 亿20.32 亿
 + 销售商品、提供劳务收到的现金15285700000.0,20187100000.0,19091900000.0,18032100000.0,22436900000.01.53 百亿2.02 百亿1.91 百亿1.8 百亿2.24 百亿
 + 收到的税费返还3012760.0,0.0,26423300.0,23071500.0,10601200.03.01 百万--0.26 亿0.23 亿0.11 亿
 + 收到其他与经营活动有关的现金232937000.0,364028000.0,666646000.0,158562000.0,156644000.02.33 亿3.64 亿6.67 亿1.59 亿1.57 亿
 + 经营活动现金流入小计15521700000.0,20551100000.0,19784900000.0,18213700000.0,22604100000.01.55 百亿2.06 百亿1.98 百亿1.82 百亿2.26 百亿
 + 购买商品、接受劳务支付的现金12266600000.0,19166300000.0,15320800000.0,15818600000.0,18732700000.01.23 百亿1.92 百亿1.53 百亿1.58 百亿1.87 百亿
 + 支付给职工以及为职工支付的现金661041000.0,773823000.0,761390000.0,840173000.0,1010420000.06.61 亿7.74 亿7.61 亿8.4 亿10.1 亿
 + 支付的各项税费153306000.0,210169000.0,479241000.0,452660000.0,573374000.01.53 亿2.1 亿4.79 亿4.53 亿5.73 亿
 + 支付其他与经营活动有关的现金120889000.0,105733000.0,147466000.0,190892000.0,255401000.01.21 亿1.06 亿1.47 亿1.91 亿2.55 亿
 + 经营活动现金流出小计13201800000.0,20256000000.0,16708900000.0,17302300000.0,20571900000.01.32 百亿2.03 百亿1.67 百亿1.73 百亿2.06 百亿
投资活动产生的现金流量净额-2082100000.0,-1209530000.0,-1088240000.0,-1474670000.0,-2848690000.0(20.82 亿)(12.1 亿)(10.88 亿)(14.75 亿)(28.49 亿)
 + 收回投资收到的现金0.0,0.0,410000000.0,0.0,0.0----4.1 亿----
 + 取得投资收益收到的现金9444730.0,9011870.0,6954440.0,6140740.0,6496170.09.44 百万9.01 百万6.95 百万6.14 百万6.5 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7900.0,31200.0,1341870.0,10284100.0,6318960.07,900.0 元3.12 万1.34 百万0.1 亿6.32 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22943600.0,41841900.0,9492530.0,4748000.0,56001200.00.23 亿0.42 亿9.49 百万4.75 百万0.56 亿
 => 投资活动现金流入小计32396200.0,50885000.0,427789000.0,21172800.0,68816300.00.32 亿0.51 亿4.28 亿0.21 亿0.69 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1880420000.0,1234760000.0,970747000.0,1417910000.0,2812970000.018.8 亿12.35 亿9.71 亿14.18 亿28.13 亿
 - 投资支付的现金234015000.0,18000000.0,522285000.0,26353100.0,104543000.02.34 亿0.18 亿5.22 亿0.26 亿1.05 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60000.0,7649190.0,23000000.0,51575000.0,0.06.0 万7.65 百万0.23 亿0.52 亿--
 => 投资活动现金流出小计2114500000.0,1260410000.0,1516030000.0,1495840000.0,2917510000.021.15 亿12.6 亿15.16 亿14.96 亿29.18 亿
筹资活动产生的现金流量净额-545294000.0,1021680000.0,-1059370000.0,1789110000.0,500443000.0(5.45 亿)10.22 亿(10.59 亿)17.89 亿5.0 亿
 + 吸收投资收到的现金580000000.0,0.0,2369780000.0,3633780000.0,204742000.05.8 亿--23.7 亿36.34 亿2.05 亿
 + 其中:子公司吸收少数股东投资受到的现金580000000.0,0.0,15340000.0,1000000.0,204742000.05.8 亿--0.15 亿100.0 万2.05 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6258370000.0,8932820000.0,7995120000.0,7688130000.0,10518200000.062.58 亿89.33 亿79.95 亿76.88 亿1.05 百亿
 + 收到其他与筹资活动有关的现金756963000.0,1781460000.0,1771120000.0,2273670000.0,701000000.07.57 亿17.81 亿17.71 亿22.74 亿7.01 亿
 => 筹资活动现金流入小计7595340000.0,10714300000.0,12136000000.0,13595600000.0,11424000000.075.95 亿1.07 百亿1.21 百亿1.36 百亿1.14 百亿
 - 偿还债务支付的现金7081750000.0,8178440000.0,9906430000.0,8700810000.0,8323320000.070.82 亿81.78 亿99.06 亿87.01 亿83.23 亿
 - 分配股利、利润或偿付利息支付的现金818520000.0,851539000.0,844752000.0,702138000.0,694864000.08.19 亿8.52 亿8.45 亿7.02 亿6.95 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240358000.0,662623000.0,2444210000.0,2403530000.0,1905340000.02.4 亿6.63 亿24.44 亿24.04 亿19.05 亿
 => 筹资活动现金流出小计8140630000.0,9692600000.0,13195400000.0,11806500000.0,10923500000.081.41 亿96.93 亿1.32 百亿1.18 百亿1.09 百亿
汇率变动对现金及现金等价物的影响470602.0,-992153.0,-572578.0,3856770.0,-6887710.047.06 万(99.22 万)(57.26 万)3.86 百万(6.89 百万)
= 现金及现金等价物净增加额(净现金流)-307050000.0,106299000.0,927890000.0,1229650000.0,-322938000.0(3.07 亿)1.06 亿9.28 亿12.3 亿(3.23 亿)
现金的期末余额1077020000.0,1183320000.0,2197120000.0,3426770000.0,3116190000.010.77 亿11.83 亿21.97 亿34.27 亿31.16 亿

动态
暂时还有没有动态