太钢不锈
000825
山西
地方国有企业

山西太钢不锈钢股份有限公司

不锈钢及其它钢材、钢坯、钢锭、黑色金属、铁合金、金属制品的生产、销售;钢铁生产所需原辅材料的国内贸易和进出口等业务。

成立: 1998-06-11 上市: 1998-10-21

低价
¥5.35
PE:4.67   PB:1.03
主板
 
2019年03月18日 15:30
总市值:304.8亿   流通市值:304.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.5,0.3,-5.6,1.8,6.4
6.4 %
X1.45,1.14,0.91,0.78,0.92
0.92 次
X4.89,3.60,3.67,3.84,4.09,4.26,4.32,4.39,3.74,3.94,4.72
4.72 元
X2.90,2.94,3.28,3.14,2.72
2.72 倍
X30倍=高点: ¥22.68
20倍=常态: ¥15.12
10倍=低点: ¥7.56
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): 46.2

(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
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 57 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 0.11 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 刘旻 , 张新发 @立信会计师事务所

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
气很短现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 62 天.缺钱天数仅为 8 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.08 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 张新发 , 李云飞 @立信会计师事务所

CBS(财报评分): 33.0

(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 62 天.缺钱天数为 0 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 7 个点.生意又大又省钱!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.65 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 刘志红 , 李云飞 @立信会计师事务所

CBS(财报评分): 40.2

(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 70 天.缺钱天数为 -7 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.2 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 刘志红 , 李云飞 @立信会计师事务所

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.货卖的不错.做一轮生意要 66 天.缺钱天数为 -10 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.81 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 刘志红 , 李云飞 @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
75811400000.0,76305900000.0,72447800000.0,72586500000.0,74496100000.0
资产
现金与约当现金(%)5.9/1005.95.8/1005.86.6/1006.69.1/1009.113.7/10013.7
应收款项(%)4.8/1004.85.7/1005.75.3/1005.35.8/1005.85.7/1005.7
存货(%)15.5/10015.511.4/10011.48.5/1008.58.3/1008.310.3/10010.3
其他流动资产(%)0.2/1000.20.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)29.7/10029.725.1/10025.121.2/10021.223.5/10023.530.0/10030.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)70.3/10070.374.9/10074.978.8/10078.876.5/10076.570.0/10070.0
49674400000.0,50354400000.0,50355900000.0,49457000000.0,47157200000.0
负债
应付款项(%)14.6/10014.616.6/10016.613.7/10013.714.8/10014.817.5/10017.5
流动负债(%)41.4/10041.448.8/10048.838.0/10038.044.4/10044.450.6/10050.6
非流动负债(%)24.2/10024.217.2/10017.231.5/10031.523.7/10023.712.7/10012.7
75811400000.0,76305900000.0,72447800000.0,72586500000.0,74496100000.0
股权
股东权益(%)34.5/10034.534.0/10034.030.5/10030.531.9/10031.936.7/10036.7
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(%)65.5,66.0,69.5,68.1,63.365.566.069.568.163.3
长期资金占重资产比率(%)86.3,70.6,81.2,75.6,73.986.370.681.275.673.9
偿债能力流动比率(%)71.7,51.5,55.8,52.8,59.271.751.555.852.859.2
速动比率(%)26.4,23.9,31.6,33.9,38.626.423.931.633.938.6
运营能力应收款项周转率(次/年)27.8,21.9,16.6,14.0,16.027.821.916.614.016.0
应收款项周转天数(天)12.9,16.4,21.7,25.7,22.612.916.421.725.722.6
存货周转率(次/年)8.0,7.8,8.7,8.0,8.38.07.88.78.08.3
存货周转天数(天)45.0,46.0,41.3,45.3,43.545.046.041.345.343.5
固定资产周转率(次/年)2.7,2.0,1.4,1.1,1.42.72.01.41.11.4
完整生意周期(天)57.9,62.4,63.0,70.9,66.157.962.463.070.966.1
应付款项周转天数(天)37.6,54.2,63.8,78.1,76.637.654.263.878.176.6
缺钱天数(天)20.3,8.2,-0.8,-7.2,-10.520.38.2-0.8-7.2-10.5
总资产周转率(次/年)1.45,1.14,0.91,0.78,0.921.451.140.910.780.92
盈利能力ROA=资产收益率(%)0.7,0.4,-5.1,1.4,5.90.70.4-5.11.45.9
ROE=净资产收益率(%)2.6,1.8,-16.0,5.2,18.72.61.8-16.05.218.7
税前纯益占实收资本(%)8.9,5.4,-65.1,18.2,77.08.95.4-65.118.277.0
毛利率(%)6.3,7.8,4.7,14.6,16.36.37.84.714.616.3
营业利润率(%)0.4,0.3,-5.6,1.7,6.70.40.3-5.61.76.7
净利率(%)0.5,0.3,-5.6,1.8,6.40.50.3-5.61.86.4
营业费用率(%)5.1,6.7,7.8,10.0,7.95.16.77.810.07.9
经营安全边际率(%)6.8,3.5,-118.2,11.8,41.16.83.5-118.211.841.1
EPS=基本每股收益(元)0.11,0.08,-0.65,0.2,0.810.110.08-0.650.200.81
成长能力营收增长率(%)1.5,-17.4,-21.7,-16.5,19.51.5-17.4-21.7-16.519.5
营业利润增长率(%)-52.5,-48.3,-1723.2,-125.8,362.2-52.5-48.3-1723.2-125.8362.2
净资本增长率(%)0.9,-0.7,-14.9,4.7,18.20.9-0.7-14.94.718.2
现金流量现金流量比率(%)12.7,14.6,9.9,23.7,28.912.714.69.923.728.9
现金流量允当比率(%)78.9,100.4,109.3,124.8,150.578.9100.4109.3124.8150.5
现金再投资比率(%)5.3,8.5,2.2,15.2,25.25.38.52.215.225.2
现金流量表
20132014201520162017
期初现金
4210290000.0,4295210000.0,4396480000.0,4658990000.0,6449220000.042.1 亿42.95 亿43.96 亿46.59 亿64.49 亿
+ 营业活动现金流量
(from 损益表)
3995820000.0,5421390000.0,2728670000.0,7654010000.0,10885600000.039.96 亿54.21 亿27.29 亿76.54 亿1.09 百亿
+ 投资活动现金流量
(from 资产负债表左)
-6924270000.0,-3896340000.0,-2807350000.0,-2076540000.0,-986230000.0(69.24 亿)(38.96 亿)(28.07 亿)(20.77 亿)(9.86 亿)
+ 融资活动现金流量
(from 资产负债表右)
3072260000.0,-1385200000.0,297830000.0,-3935800000.0,-6331140000.030.72 亿(13.85 亿)2.98 亿(39.36 亿)(63.31 亿)
期末现金
4295210000.0,4396480000.0,4658990000.0,6419740000.0,9921560000.042.95 亿43.96 亿46.59 亿64.2 亿99.22 亿
自由现金流(FCF)
-2861900000.0,1337080000.0,1461010.0,6018260000.0,10321000000.0(28.62 亿)13.37 亿1.46 百万60.18 亿1.03 百亿
资产负债表
年份->趋势20132014201520162017
资产总计75811400000.0,76305900000.0,72447800000.0,72586500000.0,74496100000.07.58 百亿7.63 百亿7.24 百亿7.26 百亿7.45 百亿
   流动资产22484300000.0,19169300000.0,15372300000.0,17023300000.0,22326200000.02.25 百亿1.92 百亿1.54 百亿1.7 百亿2.23 百亿
      货币资金4506220000.0,4460190000.0,4749000000.0,6585320000.0,10193300000.045.06 亿44.6 亿47.49 亿65.85 亿1.02 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1206790000.0,992962000.0,1242380000.0,2201980000.0,2755300000.012.07 亿9.93 亿12.42 亿22.02 亿27.55 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款2394300000.0,3325130000.0,2627030000.0,2014990000.0,1525650000.023.94 亿33.25 亿26.27 亿20.15 亿15.26 亿
      其他应收款65964800.0,104997000.0,71954100.0,32045500.0,68744200.00.66 亿1.05 亿0.72 亿0.32 亿0.69 亿
      预付款项2444360000.0,1594210000.0,508912000.0,89102600.0,68162800.024.44 亿15.94 亿5.09 亿0.89 亿0.68 亿
      存货11752300000.0,8673290000.0,6165490000.0,6015110000.0,7696540000.01.18 百亿86.73 亿61.65 亿60.15 亿76.97 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206000.0,206000.0,206000.0,206000.0,0.020.6 万20.6 万20.6 万20.6 万--
      其他流动资产114201000.0,18352900.0,348083.0,11241000.0,16290700.01.14 亿0.18 亿34.81 万0.11 亿0.16 亿
   非流动资产53327100000.0,57136500000.0,57075500000.0,55563200000.0,52169900000.05.33 百亿5.71 百亿5.71 百亿5.56 百亿5.22 百亿
      可供出售金融资产0.0,30580500.0,30580500.0,30580500.0,292492000.0--0.31 亿0.31 亿0.31 亿2.92 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产44862800.0,43071500.0,43700200.0,42413100.0,42240200.00.45 亿0.43 亿0.44 亿0.42 亿0.42 亿
      长期股权投资936037000.0,942570000.0,974605000.0,1294430000.0,1388970000.09.36 亿9.43 亿9.75 亿12.94 亿13.89 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产38785300000.0,43211600000.0,48587500000.0,50630500000.0,49501500000.03.88 百亿4.32 百亿4.86 百亿5.06 百亿4.95 百亿
      工程物资19330700.0,7363780.0,702682.0,422682.0,0.00.19 亿7.36 百万70.27 万42.27 万--
      在建工程12707900000.0,12150600000.0,6730520000.0,2728150000.0,268755000.01.27 百亿1.22 百亿67.31 亿27.28 亿2.69 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379169000.0,246113000.0,246099000.0,215607000.0,292227000.03.79 亿2.46 亿2.46 亿2.16 亿2.92 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3257500.0,3051500.0,2845500.0,2639500.0,2639500.03.26 百万3.05 百万2.85 百万2.64 百万2.64 百万
      递延所得税资产131546000.0,104317000.0,402439.0,1049240.0,2264900.01.32 亿1.04 亿40.24 万1.05 百万2.26 百万
      其他非流动资产319737000.0,397155000.0,458547000.0,617396000.0,378826000.03.2 亿3.97 亿4.59 亿6.17 亿3.79 亿
负债合计49674400000.0,50354400000.0,50355900000.0,49457000000.0,47157200000.04.97 百亿5.04 百亿5.04 百亿4.95 百亿4.72 百亿
   流动负债31350000000.0,37214500000.0,27544600000.0,32236000000.0,37698800000.03.14 百亿3.72 百亿2.75 百亿3.22 百亿3.77 百亿
      短期借款11336300000.0,13674800000.0,11668800000.0,5452880000.0,8634500000.01.13 百亿1.37 百亿1.17 百亿54.53 亿86.35 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3862670000.0,5132490000.0,5142460000.0,4692420000.0,5923400000.038.63 亿51.32 亿51.42 亿46.92 亿59.23 亿
      应付账款7219090000.0,7525620000.0,4799970000.0,6085280000.0,7095470000.072.19 亿75.26 亿48.0 亿60.85 亿70.95 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1716700000.0,1067520000.0,1493320000.0,1480290000.0,2516390000.017.17 亿10.68 亿14.93 亿14.8 亿25.16 亿
      应付职工薪酬117875000.0,59299300.0,60751400.0,60907700.0,60497200.01.18 亿0.59 亿0.61 亿0.61 亿0.6 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费44267700.0,14204100.0,46496100.0,202269000.0,254528000.00.44 亿0.14 亿0.46 亿2.02 亿2.55 亿
      应付利息457245000.0,375253000.0,281640000.0,312625000.0,198687000.04.57 亿3.75 亿2.82 亿3.13 亿1.99 亿
      其他应付款1118510000.0,962022000.0,930818000.0,1051380000.0,938025000.011.19 亿9.62 亿9.31 亿10.51 亿9.38 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5456510000.0,8367200000.0,3081620000.0,12849000000.0,12068600000.054.57 亿83.67 亿30.82 亿1.28 百亿1.21 百亿
      其他流动负债20817800.0,36062400.0,38735800.0,48955500.0,8711280.00.21 亿0.36 亿0.39 亿0.49 亿8.71 百万
   非流动负债18324300000.0,13139900000.0,22811200000.0,17221000000.0,9458390000.01.83 百亿1.31 百亿2.28 百亿1.72 百亿94.58 亿
      长期借款12632000000.0,8516190000.0,18251600000.0,16633200000.0,9281940000.01.26 百亿85.16 亿1.83 百亿1.66 百亿92.82 亿
      应付债券5000000000.0,4000000000.0,4000000000.0,0.0,0.050.0 亿40.0 亿40.0 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0.0,0.0,0.0,0.0,84297.7--------8.43 万
      其他非流动负债692394000.0,0.0,0.0,0.0,0.06.92 亿--------
所有者权益合计26137100000.0,25951500000.0,22092000000.0,23129500000.0,27338900000.02.61 百亿2.6 百亿2.21 百亿2.31 百亿2.73 百亿
   所有者权益26137100000.0,25951500000.0,22092000000.0,23129500000.0,27338900000.02.61 百亿2.6 百亿2.21 百亿2.31 百亿2.73 百亿
      实收资本(或股本)5696250000.0,5696250000.0,5696250000.0,5696250000.0,5696250000.056.96 亿56.96 亿56.96 亿56.96 亿56.96 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6723280000.0,6801050000.0,6803220000.0,6803220000.0,6764200000.067.23 亿68.01 亿68.03 亿68.03 亿67.64 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-5695230.0,6088510.0,21816200.0,-34609800.0--(5.7 百万)6.09 百万0.22 亿(0.35 亿)
      专项储备0.0,0.0,0.0,0.0,2379080.0--------2.38 百万
      盈余公积1874470000.0,1961370000.0,1961370000.0,2071490000.0,2569090000.018.74 亿19.61 亿19.61 亿20.71 亿25.69 亿
      未分配利润10342600000.0,10526800000.0,6815360000.0,7850890000.0,11904900000.01.03 百亿1.05 百亿68.15 亿78.51 亿1.19 百亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额-6530430.0,0.0,0.0,0.0,0.0(6.53 百万)--------
      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24630100000.0,24979700000.0,21282300000.0,22443700000.0,26902200000.02.46 百亿2.5 百亿2.13 百亿2.24 百亿2.69 百亿
      少数股东权益1507010000.0,971751000.0,809688000.0,685807000.0,436762000.015.07 亿9.72 亿8.1 亿6.86 亿4.37 亿
      少数股东权益1507010000.0,971751000.0,809688000.0,685807000.0,436762000.015.07 亿9.72 亿8.1 亿6.86 亿4.37 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105020000000.0,86766400000.0,67912700000.0,56738200000.0,67789800000.010.5 百亿8.68 百亿6.79 百亿5.67 百亿6.78 百亿
 + 营业收入105020000000.0,86766400000.0,67912700000.0,56738200000.0,67789800000.010.5 百亿8.68 百亿6.79 百亿5.67 百亿6.78 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104585000000.0,86561200000.0,71731900000.0,55926300000.0,63286700000.010.46 百亿8.66 百亿7.17 百亿5.59 百亿6.33 百亿
 - 营业成本98361300000.0,80008600000.0,64693200000.0,48436600000.0,56731200000.09.84 百亿8.0 百亿6.47 百亿4.84 百亿5.67 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72956700.0,15362200.0,146937000.0,320877000.0,398350000.00.73 亿0.15 亿1.47 亿3.21 亿3.98 亿
 - 销售费用1424710000.0,1706960000.0,1558580000.0,1529600000.0,1632500000.014.25 亿17.07 亿15.59 亿15.3 亿16.33 亿
 - 管理费用3047080000.0,2982400000.0,2137100000.0,2525950000.0,2473040000.030.47 亿29.82 亿21.37 亿25.26 亿24.73 亿
 - 财务费用870822000.0,1112470000.0,1611140000.0,1618040000.0,1271840000.08.71 亿11.12 亿16.11 亿16.18 亿12.72 亿
 - 资产减值损失807687000.0,735454000.0,1584990000.0,1495200000.0,779773000.08.08 亿7.35 亿15.85 亿14.95 亿7.8 亿
非经营性净收益18130200.0,29226800.0,13444900.0,171356000.0,41758800.00.18 亿0.29 亿0.13 亿1.71 亿0.42 亿
 + 公允价值变动净收益0.0,0.0,6961670.0,66324100.0,-73285700.0----6.96 百万0.66 亿(0.73 亿)
 + 投资收益18130200.0,29226800.0,6483240.0,105032000.0,60083200.00.18 亿0.29 亿6.48 百万1.05 亿0.6 亿
   其中:对联营合营企业的投资收益18130200.0,37113500.0,35879300.0,41428800.0,96368300.00.18 亿0.37 亿0.36 亿0.41 亿0.96 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润453923000.0,234464000.0,-3805770000.0,983293000.0,4544890000.04.54 亿2.34 亿(38.06 亿)9.83 亿45.45 亿
 + 营业外收入86796600.0,124524000.0,149905000.0,72493700.0,13041700.00.87 亿1.25 亿1.5 亿0.72 亿0.13 亿
 - 营业外支出34890800.0,52749700.0,51373200.0,18325100.0,170083000.00.35 亿0.53 亿0.51 亿0.18 亿1.7 亿
   其中:非流动资产处置净损失10223300.0,47723500.0,43418500.0,15807700.0,0.00.1 亿0.48 亿0.43 亿0.16 亿--
利润总额505829000.0,306238000.0,-3707240000.0,1037460000.0,4387850000.05.06 亿3.06 亿(37.07 亿)10.37 亿43.88 亿
 - 所得税费用6651220.0,28618500.0,119082000.0,15687100.0,19246000.06.65 百万0.29 亿1.19 亿0.16 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润499178000.0,277619000.0,-3826320000.0,1021770000.0,4368600000.04.99 亿2.78 亿(38.26 亿)10.22 亿43.69 亿
 - 少数股东损益-130558000.0,-164338000.0,-114921000.0,-123881000.0,-253285000.0(1.31 亿)(1.64 亿)(1.15 亿)(1.24 亿)(2.53 亿)
 = 归属于母公司所有者的净利润629736000.0,441957000.0,-3711400000.0,1145660000.0,4621880000.06.3 亿4.42 亿(37.11 亿)11.46 亿46.22 亿
综合收益总额493356000.0,278455000.0,-3814530000.0,1037500000.0,4311230000.04.93 亿2.78 亿(38.15 亿)10.38 亿43.11 亿
 归属于母公司所有者的综合收益总额623915000.0,442793000.0,-3699610000.0,1161380000.0,4564510000.06.24 亿4.43 亿(37.0 亿)11.61 亿45.65 亿
 归属于少数股东的综合收益总额-130558000.0,-164338000.0,-114921000.0,-123881000.0,-253285000.0(1.31 亿)(1.64 亿)(1.15 亿)(1.24 亿)(2.53 亿)
 其他综合收益-5821680.0,835201.0,11783700.0,15727600.0,-57374400.0(5.82 百万)83.52 万0.12 亿0.16 亿(0.57 亿)
 归属于母公司所有者的其他综合收益总额0.0,835201.0,11783700.0,15727600.0,-57374400.0--83.52 万0.12 亿0.16 亿(0.57 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0.11,0.08,-0.65,0.2,0.810.11 元0.08 元(0.65 元)0.2 元0.81 元
 稀释每股收益0.11,0.08,-0.65,0.2,0.810.11 元0.08 元(0.65 元)0.2 元0.81 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额4210290000.0,4295210000.0,4396480000.0,4658990000.0,6449220000.042.1 亿42.95 亿43.96 亿46.59 亿64.49 亿
经营活动产生的现金流量净额3995820000.0,5421390000.0,2728670000.0,7654010000.0,10885600000.039.96 亿54.21 亿27.29 亿76.54 亿1.09 百亿
 + 销售商品、提供劳务收到的现金114287000000.0,91994000000.0,76504400000.0,61729100000.0,75438800000.011.43 百亿9.2 百亿7.65 百亿6.17 百亿7.54 百亿
 + 收到的税费返还2758030.0,1006290.0,902622.0,1407910.0,2330540.02.76 百万1.01 百万90.26 万1.41 百万2.33 百万
 + 收到其他与经营活动有关的现金148455000.0,185720000.0,197765000.0,247737000.0,149035000.01.48 亿1.86 亿1.98 亿2.48 亿1.49 亿
 + 经营活动现金流入小计114438000000.0,92180700000.0,76703100000.0,61978200000.0,75590200000.011.44 百亿9.22 百亿7.67 百亿6.2 百亿7.56 百亿
 + 购买商品、接受劳务支付的现金106628000000.0,83447200000.0,70533100000.0,49813400000.0,59609300000.010.66 百亿8.34 百亿7.05 百亿4.98 百亿5.96 百亿
 + 支付给职工以及为职工支付的现金2580290000.0,2597350000.0,2479590000.0,2399380000.0,2798530000.025.8 亿25.97 亿24.8 亿23.99 亿27.99 亿
 + 支付的各项税费881087000.0,334636000.0,600417000.0,1758610000.0,1825710000.08.81 亿3.35 亿6.0 亿17.59 亿18.26 亿
 + 支付其他与经营活动有关的现金352600000.0,380163000.0,361322000.0,352784000.0,471059000.03.53 亿3.8 亿3.61 亿3.53 亿4.71 亿
 + 经营活动现金流出小计110442000000.0,86759300000.0,73974400000.0,54324200000.0,64704600000.011.04 百亿8.68 百亿7.4 百亿5.43 百亿6.47 百亿
投资活动产生的现金流量净额-6924270000.0,-3896340000.0,-2807350000.0,-2076540000.0,-986230000.0(69.24 亿)(38.96 亿)(28.07 亿)(20.77 亿)(9.86 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,3844740.0,1514620.0,12641000.0----3.84 百万1.51 百万0.13 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408218.0,4518870.0,253006.0,5382100.0,19669.740.82 万4.52 百万25.3 万5.38 百万1.97 万
 + 处置子公司及其他营业单位收到的现金净额0.0,198920000.0,0.0,0.0,0.0--1.99 亿------
 + 收到其他与投资活动有关的现金1641620.0,0.0,0.0,80371800.0,62589300.01.64 百万----0.8 亿0.63 亿
 => 投资活动现金流入小计2049830.0,203438000.0,4097740.0,87268500.0,75249900.02.05 百万2.03 亿4.1 百万0.87 亿0.75 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金6857720000.0,4084300000.0,2727210000.0,1635750000.0,564578000.068.58 亿40.84 亿27.27 亿16.36 亿5.65 亿
 - 投资支付的现金68600000.0,15000000.0,44975500.0,490000000.0,321671000.00.69 亿0.15 亿0.45 亿4.9 亿3.22 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,54370200.0--------0.54 亿
 - 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0.0,470000.0,39257700.0,38051600.0,120861000.0--47.0 万0.39 亿0.38 亿1.21 亿
 => 投资活动现金流出小计6926320000.0,4099770000.0,2811450000.0,2163810000.0,1061480000.069.26 亿41.0 亿28.11 亿21.64 亿10.61 亿
筹资活动产生的现金流量净额3072260000.0,-1385200000.0,297830000.0,-3935800000.0,-6331140000.030.72 亿(13.85 亿)2.98 亿(39.36 亿)(63.31 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金25247100000.0,33310300000.0,34169900000.0,14831800000.0,15400700000.02.52 百亿3.33 百亿3.42 百亿1.48 百亿1.54 百亿
 + 收到其他与筹资活动有关的现金44320000.0,259249000.0,27046000.0,895284.0,133918000.00.44 亿2.59 亿0.27 亿89.53 万1.34 亿
 => 筹资活动现金流入小计25291500000.0,33569500000.0,34196900000.0,14832700000.0,15534600000.02.53 百亿3.36 百亿3.42 百亿1.48 百亿1.55 百亿
 - 偿还债务支付的现金20365900000.0,32829000000.0,32161200000.0,17073000000.0,20257300000.02.04 百亿3.28 百亿3.22 百亿1.71 百亿2.03 百亿
 - 分配股利、利润或偿付利息支付的现金1640690000.0,2085310000.0,1724350000.0,1536960000.0,1598670000.016.41 亿20.85 亿17.24 亿15.37 亿15.99 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212583000.0,40425900.0,13494500.0,158555000.0,9776180.02.13 亿0.4 亿0.13 亿1.59 亿9.78 百万
 => 筹资活动现金流出小计22219200000.0,34954700000.0,33899100000.0,18768500000.0,21865700000.02.22 百亿3.5 百亿3.39 百亿1.88 百亿2.19 百亿
汇率变动对现金及现金等价物的影响-58886900.0,-38587000.0,43356700.0,119077000.0,-95906500.0(0.59 亿)(0.39 亿)0.43 亿1.19 亿(0.96 亿)
= 现金及现金等价物净增加额(净现金流)84917500.0,101269000.0,262512000.0,1760750000.0,3472340000.00.85 亿1.01 亿2.63 亿17.61 亿34.72 亿
现金的期末余额4295210000.0,4396480000.0,4658990000.0,6419740000.0,9921560000.042.95 亿43.96 亿46.59 亿64.2 亿99.22 亿

动态
暂时还有没有动态