云南铜业
000878
云南
中央国有企业

云南铜业股份有限公司

公司主要从事生产和销售铜精矿及其他有色金属矿产品、高纯阴极铜、工业硫酸、黄金、白银,公司业务覆盖铜业务主要产业链,近年来通过资源储备与产业布局,公司已发展成为铜勘探、采选、冶炼、销售一体化的大型铜产业集团。

成立: 1998-05-15 上市: 1998-06-02

中等
¥8.32
PE:29.70   PB:1.89
主板
 
2019年01月24日 11:30
总市值:117.8亿   流通市值:117.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-2.8,0.2,0.1,0.3,0.7
0.7 %
X1.72,2.43,2.35,2.55,2.30
2.30 次
X5.25,2.84,3.11,3.32,4.87,4.88,3.81,3.89,3.70,3.95,3.97
3.97 元
X3.97,3.65,3.69,3.48,3.56
3.56 倍
X30倍=高点: ¥6.83
20倍=常态: ¥4.55
10倍=低点: ¥2.28
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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的一般.做一轮生意要 86 天.
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!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 1.06 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 李雪琴,陈智 @天职国际会计师事务所

CBS(财报评分): 45.8

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 56 天.
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,长期资金来源稳健.
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 李雪琴 , 陈智 @天职国际会计师事务所

CBS(财报评分): 42.8

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 52 天.
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 0.02 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 李雪琴 , 陈智 @天职国际会计师事务所

CBS(财报评分): 46.4

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 43 天.
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 0.14 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 李雪琴 , 陈智 @天职国际会计师事务所

CBS(财报评分): 41.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 49 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.16 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 童文光 , 陈智 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
26589900000.0,24870800000.0,23309000000.0,23047500000.0,26854700000.0
资产
现金与约当现金(%)10.0/10010.07.4/1007.47.7/1007.710.5/10010.56.8/1006.8
应收款项(%)3.2/1003.23.0/1003.02.3/1002.32.3/1002.32.6/1002.6
存货(%)34.2/10034.232.9/10032.928.2/10028.226.5/10026.529.3/10029.3
其他流动资产(%)0.0/1000.01.8/1001.83.9/1003.93.6/1003.64.2/1004.2
流动资产(%)53.9/10053.949.8/10049.846.7/10046.745.1/10045.145.7/10045.7
非流动资产(%)46.1/10046.150.2/10050.253.3/10053.354.9/10054.954.3/10054.3
19896200000.0,18061100000.0,16996900000.0,16430300000.0,19306000000.0
负债
应付款项(%)9.6/1009.616.8/10016.813.6/10013.615.8/10015.812.1/10012.1
流动负债(%)62.2/10062.255.2/10055.260.8/10060.865.0/10065.059.0/10059.0
非流动负债(%)12.7/10012.717.4/10017.412.1/10012.16.3/1006.312.8/10012.8
26589900000.0,24870800000.0,23309000000.0,23047500000.0,26854700000.0
股权
股东权益(%)25.2/10025.227.4/10027.427.1/10027.128.7/10028.728.1/10028.1
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(%)74.8,72.6,72.9,71.3,71.974.872.672.971.371.9
长期资金占重资产比率(%)104.9,111.4,91.1,78.6,97.2104.9111.491.178.697.2
偿债能力流动比率(%)86.7,90.2,76.8,69.5,77.486.790.276.869.577.4
速动比率(%)23.2,23.8,25.1,27.1,26.123.223.825.127.126.1
运营能力应收款项周转率(次/年)55.5,77.7,88.7,111.9,93.555.577.788.7111.993.5
应收款项周转天数(天)6.5,4.6,4.1,3.2,3.86.54.64.13.23.8
存货周转率(次/年)4.5,7.0,7.4,9.0,7.94.57.07.49.07.9
存货周转天数(天)80.3,51.8,48.3,39.9,45.680.351.848.339.945.6
固定资产周转率(次/年)6.5,7.8,7.4,8.0,6.16.57.87.48.06.1
完整生意周期(天)86.7,56.4,52.4,43.1,49.586.756.452.443.149.5
应付款项周转天数(天)22.0,20.5,24.4,21.8,22.822.020.524.421.822.8
缺钱天数(天)64.7,35.9,28.0,21.4,26.664.735.928.021.426.6
总资产周转率(次/年)1.72,2.43,2.35,2.55,2.31.722.432.352.552.30
盈利能力ROA=资产收益率(%)-4.9,0.5,0.3,0.8,1.5-4.90.50.30.81.5
ROE=净资产收益率(%)-24.3,1.3,0.5,3.8,4.1-24.31.30.53.84.1
税前纯益占实收资本(%)-98.0,15.0,12.5,15.4,35.5-98.015.012.515.435.5
毛利率(%)1.1,3.6,2.9,3.4,3.91.13.62.93.43.9
营业利润率(%)-3.1,0.2,-0.2,0.2,0.9-3.10.2-0.20.20.9
净利率(%)-2.8,0.2,0.1,0.3,0.7-2.80.20.10.30.7
营业费用率(%)3.7,3.2,3.2,3.0,2.83.73.23.23.02.8
经营安全边际率(%)-286.7,5.5,-6.9,7.1,22.0-286.75.5-6.97.122.0
EPS=基本每股收益(元)-1.06,0.05,0.02,0.14,0.16-1.060.050.020.140.16
成长能力营收增长率(%)22.7,24.6,-9.2,4.5,-3.222.724.6-9.24.5-3.2
营业利润增长率(%)-1632.4,-108.0,-191.4,-224.9,242.7-1632.4-108.0-191.4-224.9242.7
净资本增长率(%)-18.0,1.7,-7.3,4.8,14.1-18.01.7-7.34.814.1
现金流量现金流量比率(%)25.7,32.5,7.9,18.3,-7.425.732.57.918.3-7.4
现金流量允当比率(%)137.8,436.8,443.2,954.9,141.5137.8436.8443.2954.9141.5
现金再投资比率(%)33.7,33.0,4.6,25.3,-15.433.733.04.625.3-15.4
现金流量表
20132014201520162017
期初现金
3569580000.0,2665070000.0,1830100000.0,1790490000.0,2408600000.035.7 亿26.65 亿18.3 亿17.9 亿24.09 亿
+ 营业活动现金流量
(from 损益表)
4246890000.0,4461050000.0,1113140000.0,2736760000.0,-1179510000.042.47 亿44.61 亿11.13 亿27.37 亿(11.8 亿)
+ 投资活动现金流量
(from 资产负债表左)
-898146000.0,-1044360000.0,-873094000.0,-412581000.0,-3064460000.0(8.98 亿)(10.44 亿)(8.73 亿)(4.13 亿)(30.64 亿)
+ 融资活动现金流量
(from 资产负债表右)
-4236190000.0,-4254340000.0,-285517000.0,-1723980000.0,3572600000.0(42.36 亿)(42.54 亿)(2.86 亿)(17.24 亿)35.73 亿
期末现金
2665070000.0,1830100000.0,1790490000.0,2408600000.0,1723760000.026.65 亿18.3 亿17.9 亿24.09 亿17.24 亿
自由现金流(FCF)
3376540000.0,3648830000.0,461625000.0,1644040000.0,-3604120000.033.77 亿36.49 亿4.62 亿16.44 亿(36.04 亿)
资产负债表
年份->趋势20132014201520162017
资产总计26589900000.0,24870800000.0,23309000000.0,23047500000.0,26854700000.02.66 百亿2.49 百亿2.33 百亿2.3 百亿2.69 百亿
   流动资产14327200000.0,12386300000.0,10888900000.0,10398300000.0,12270800000.01.43 百亿1.24 百亿1.09 百亿1.04 百亿1.23 百亿
      货币资金2665110000.0,1830150000.0,1790530000.0,2408640000.0,1835520000.026.65 亿18.3 亿17.91 亿24.09 亿18.36 亿
      交易性金融资产132190.0,126662.0,180729.0,0.0,0.013.22 万12.67 万18.07 万----
      应收票据242991000.0,136427000.0,42527800.0,27443700.0,13480000.02.43 亿1.36 亿0.43 亿0.27 亿0.13 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利2032220.0,26146.7,58203100.0,58203100.0,160574000.02.03 百万2.61 万0.58 亿0.58 亿1.61 亿
      应收账款612719000.0,614219000.0,484647000.0,503654000.0,680993000.06.13 亿6.14 亿4.85 亿5.04 亿6.81 亿
      其他应收款309056000.0,242651000.0,281971000.0,239624000.0,322752000.03.09 亿2.43 亿2.82 亿2.4 亿3.23 亿
      预付款项1388220000.0,935270000.0,748904000.0,237649000.0,272077000.013.88 亿9.35 亿7.49 亿2.38 亿2.72 亿
      存货9106910000.0,8188350000.0,6584020000.0,6098990000.0,7864460000.091.07 亿81.88 亿65.84 亿60.99 亿78.64 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0.0,439077000.0,897908000.0,824109000.0,1120980000.0--4.39 亿8.98 亿8.24 亿11.21 亿
   非流动资产12262700000.0,12484500000.0,12420100000.0,12649200000.0,14583900000.01.23 百亿1.25 百亿1.24 百亿1.26 百亿1.46 百亿
      可供出售金融资产0.0,34271500.0,34271500.0,32271500.0,277228000.0--0.34 亿0.34 亿0.32 亿2.77 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产2035870.0,0.0,0.0,0.0,0.02.04 百万0.0 元------
      长期股权投资491596000.0,476974000.0,384406000.0,404548000.0,801950000.04.92 亿4.77 亿3.84 亿4.05 亿8.02 亿
      长期应收款216534000.0,172271000.0,168476000.0,195180000.0,195180000.02.17 亿1.72 亿1.68 亿1.95 亿1.95 亿
      固定资产7685130000.0,7983120000.0,7651650000.0,7380830000.0,9370400000.076.85 亿79.83 亿76.52 亿73.81 亿93.7 亿
      工程物资6269290.0,7084290.0,10689100.0,20630700.0,12905500.06.27 百万7.08 百万0.11 亿0.21 亿0.13 亿
      在建工程1904580000.0,2011840000.0,2369860000.0,2879630000.0,1928010000.019.05 亿20.12 亿23.7 亿28.8 亿19.28 亿
      固定资产清理0.0,164860.0,575153.0,575153.0,16280.0--16.49 万57.52 万57.52 万1.63 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946446000.0,847179000.0,848007000.0,761304000.0,1131940000.09.46 亿8.47 亿8.48 亿7.61 亿11.32 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉3994330.0,2094830.0,2094830.0,0.0,0.03.99 百万2.09 百万2.09 百万----
      长期待摊费用684494000.0,625376000.0,583752000.0,483314000.0,156771000.06.84 亿6.25 亿5.84 亿4.83 亿1.57 亿
      递延所得税资产276611000.0,279031000.0,321329000.0,309824000.0,365318000.02.77 亿2.79 亿3.21 亿3.1 亿3.65 亿
      其他非流动资产45000000.0,45088100.0,45000000.0,181094000.0,344189000.00.45 亿0.45 亿0.45 亿1.81 亿3.44 亿
负债合计19896200000.0,18061100000.0,16996900000.0,16430300000.0,19306000000.01.99 百亿1.81 百亿1.7 百亿1.64 百亿1.93 百亿
   流动负债16527700000.0,13727400000.0,14172100000.0,14971400000.0,15855500000.01.65 百亿1.37 百亿1.42 百亿1.5 百亿1.59 百亿
      短期借款12332100000.0,8059970000.0,9812210000.0,8797440000.0,11230000000.01.23 百亿80.6 亿98.12 亿87.97 亿1.12 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0.0,0.0,5713670.0,11433700.0,3637210.0----5.71 百万0.11 亿3.64 百万
      应付票据464240000.0,697119000.0,1388000000.0,1974200000.0,532163000.04.64 亿6.97 亿13.88 亿19.74 亿5.32 亿
      应付账款2101210000.0,3483790000.0,1791850000.0,1673790000.0,2711800000.021.01 亿34.84 亿17.92 亿16.74 亿27.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项699530000.0,154600000.0,161898000.0,105659000.0,111880000.07.0 亿1.55 亿1.62 亿1.06 亿1.12 亿
      应付职工薪酬107830000.0,99161600.0,36374500.0,40719600.0,15711200.01.08 亿0.99 亿0.36 亿0.41 亿0.16 亿
      应付股利53046500.0,15046900.0,197220000.0,199137000.0,9304760.00.53 亿0.15 亿1.97 亿1.99 亿9.3 百万
      应交税费-861914000.0,-364485000.0,-270508000.0,139655000.0,184039000.0(8.62 亿)(3.64 亿)(2.71 亿)1.4 亿1.84 亿
      应付利息48308800.0,63269700.0,43852600.0,34960300.0,73745800.00.48 亿0.63 亿0.44 亿0.35 亿0.74 亿
      其他应付款387154000.0,442905000.0,406437000.0,676146000.0,730189000.03.87 亿4.43 亿4.06 亿6.76 亿7.3 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1196240000.0,1074110000.0,599056000.0,1318230000.0,252948000.011.96 亿10.74 亿5.99 亿13.18 亿2.53 亿
      其他流动负债0.0,1871170.0,0.0,0.0,0.0--1.87 百万------
   非流动负债3368460000.0,4333730000.0,2824770000.0,1458900000.0,3450490000.033.68 亿43.34 亿28.25 亿14.59 亿34.5 亿
      长期借款2979010000.0,3972490000.0,2503380000.0,543000000.0,2051000000.029.79 亿39.72 亿25.03 亿5.43 亿20.51 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款43270700.0,0.0,0.0,605720000.0,585831000.00.43 亿----6.06 亿5.86 亿
      专项应付款46141200.0,49170800.0,10976800.0,260000.0,260000.00.46 亿0.49 亿0.11 亿26.0 万26.0 万
      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300036000.0,0.0,0.0,0.0,0.03.0 亿--------
所有者权益合计6693690000.0,6809700000.0,6312120000.0,6617250000.0,7548780000.066.94 亿68.1 亿63.12 亿66.17 亿75.49 亿
   所有者权益6693690000.0,6809700000.0,6312120000.0,6617250000.0,7548780000.066.94 亿68.1 亿63.12 亿66.17 亿75.49 亿
      实收资本(或股本)1416400000.0,1416400000.0,1416400000.0,1416400000.0,1416400000.014.16 亿14.16 亿14.16 亿14.16 亿14.16 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4383090000.0,4399450000.0,4398300000.0,4401040000.0,4330250000.043.83 亿43.99 亿43.98 亿44.01 亿43.3 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,30104900.0,-255315000.0,-101793000.0,-239485000.0--0.3 亿(2.55 亿)(1.02 亿)(2.39 亿)
      专项储备39944100.0,37499700.0,25419300.0,22403000.0,26174300.00.4 亿0.37 亿0.25 亿0.22 亿0.26 亿
      盈余公积444856000.0,444856000.0,444856000.0,444856000.0,444856000.04.45 亿4.45 亿4.45 亿4.45 亿4.45 亿
      未分配利润-885062000.0,-812618000.0,-787622000.0,-585042000.0,-357573000.0(8.85 亿)(8.13 亿)(7.88 亿)(5.85 亿)(3.58 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-197813.0,0.0,0.0,0.0,0.0(19.78 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5399030000.0,5515690000.0,5242040000.0,5597860000.0,5620620000.053.99 亿55.16 亿52.42 亿55.98 亿56.21 亿
      少数股东权益1294660000.0,1294010000.0,1070080000.0,1019380000.0,1928150000.012.95 亿12.94 亿10.7 亿10.19 亿19.28 亿
      少数股东权益1294660000.0,1294010000.0,1070080000.0,1019380000.0,1928150000.012.95 亿12.94 亿10.7 亿10.19 亿19.28 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50100300000.0,62404500000.0,56655500000.0,59194800000.0,57322700000.05.01 百亿6.24 百亿5.67 百亿5.92 百亿5.73 百亿
 + 营业收入50100300000.0,62404500000.0,56655500000.0,59194800000.0,57322700000.05.01 百亿6.24 百亿5.67 百亿5.92 百亿5.73 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51681700000.0,62331400000.0,57043800000.0,59190800000.0,57180500000.05.17 百亿6.23 百亿5.7 百亿5.92 百亿5.72 百亿
 - 营业成本49560200000.0,60129600000.0,55009200000.0,57182400000.0,55109900000.04.96 百亿6.01 百亿5.5 百亿5.72 百亿5.51 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167855000.0,67901300.0,65456800.0,93986300.0,217510000.01.68 亿0.68 亿0.65 亿0.94 亿2.18 亿
 - 销售费用368093000.0,396025000.0,355657000.0,383532000.0,405951000.03.68 亿3.96 亿3.56 亿3.84 亿4.06 亿
 - 管理费用908330000.0,822818000.0,615627000.0,697476000.0,637566000.09.08 亿8.23 亿6.16 亿6.97 亿6.38 亿
 - 财务费用592344000.0,758624000.0,868659000.0,669795000.0,543040000.05.92 亿7.59 亿8.69 亿6.7 亿5.43 亿
 - 资产减值损失84879200.0,156440000.0,129242000.0,163558000.0,266499000.00.85 亿1.56 亿1.29 亿1.64 亿2.66 亿
非经营性净收益32994700.0,51578900.0,274416000.0,138113000.0,344972000.00.33 亿0.52 亿2.74 亿1.38 亿3.45 亿
 + 公允价值变动净收益4988.73,-5528.06,67039600.0,-62742400.0,5268870.04,988.73 元(5,528.06 元)0.67 亿(0.63 亿)5.27 百万
 + 投资收益32989700.0,51584400.0,207377000.0,200855000.0,204564000.00.33 亿0.52 亿2.07 亿2.01 亿2.05 亿
   其中:对联营合营企业的投资收益17171100.0,28274500.0,18934200.0,17584000.0,26722800.00.17 亿0.28 亿0.19 亿0.18 亿0.27 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-1548370000.0,124597000.0,-113832000.0,142177000.0,487252000.0(15.48 亿)1.25 亿(1.14 亿)1.42 亿4.87 亿
 + 营业外收入181008000.0,97799600.0,299132000.0,114488000.0,40509300.01.81 亿0.98 亿2.99 亿1.14 亿0.41 亿
 - 营业外支出20422700.0,9405450.0,8163380.0,38625200.0,25435400.00.2 亿9.41 百万8.16 百万0.39 亿0.25 亿
   其中:非流动资产处置净损失7684040.0,400137.0,127105.0,17518800.0,0.07.68 百万40.01 万12.71 万0.18 亿--
利润总额-1387780000.0,212992000.0,177136000.0,218040000.0,502326000.0(13.88 亿)2.13 亿1.77 亿2.18 亿5.02 亿
 - 所得税费用32301700.0,83785500.0,112880000.0,43619800.0,125204000.00.32 亿0.84 亿1.13 亿0.44 亿1.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-1420080000.0,129206000.0,64256100.0,174420000.0,377122000.0(14.2 亿)1.29 亿0.64 亿1.74 亿3.77 亿
 - 少数股东损益76031600.0,55939400.0,38301800.0,-29007500.0,149653000.00.76 亿0.56 亿0.38 亿(0.29 亿)1.5 亿
 = 归属于母公司所有者的净利润-1496120000.0,73266800.0,25954300.0,203427000.0,227469000.0(14.96 亿)0.73 亿0.26 亿2.03 亿2.27 亿
综合收益总额-1423810000.0,174769000.0,-227189000.0,332326000.0,227974000.0(14.24 亿)1.75 亿(2.27 亿)3.32 亿2.28 亿
 归属于母公司所有者的综合收益总额-1499950000.0,118737000.0,-259466000.0,356949000.0,89777200.0(15.0 亿)1.19 亿(2.59 亿)3.57 亿0.9 亿
 归属于少数股东的综合收益总额76144200.0,56031500.0,32276600.0,-24622300.0,138196000.00.76 亿0.56 亿0.32 亿(0.25 亿)1.38 亿
 其他综合收益-3720600.0,45562800.0,-291445000.0,157907000.0,-149148000.0(3.72 百万)0.46 亿(2.91 亿)1.58 亿(1.49 亿)
 归属于母公司所有者的其他综合收益总额0.0,45470700.0,-285420000.0,153522000.0,-137692000.0--0.45 亿(2.85 亿)1.54 亿(1.38 亿)
 归属于少数股东的其他综合收益总额0.0,92098.1,-6025120.0,4385170.0,-11456500.0--9.21 万(6.03 百万)4.39 百万(0.11 亿)
每股收益
 基本每股收益-1.06,0.05,0.02,0.14,0.16(1.06 元)0.05 元0.02 元0.14 元0.16 元
 稀释每股收益-1.06,0.05,0.02,0.14,0.16(1.06 元)0.05 元0.02 元0.14 元0.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3569580000.0,2665070000.0,1830100000.0,1790490000.0,2408600000.035.7 亿26.65 亿18.3 亿17.9 亿24.09 亿
经营活动产生的现金流量净额4246890000.0,4461050000.0,1113140000.0,2736760000.0,-1179510000.042.47 亿44.61 亿11.13 亿27.37 亿(11.8 亿)
 + 销售商品、提供劳务收到的现金57231300000.0,71133900000.0,65704200000.0,67932700000.0,65635500000.05.72 百亿7.11 百亿6.57 百亿6.79 百亿6.56 百亿
 + 收到的税费返还53836600.0,52688800.0,46591200.0,45650600.0,71818100.00.54 亿0.53 亿0.47 亿0.46 亿0.72 亿
 + 收到其他与经营活动有关的现金622313000.0,484902000.0,273659000.0,327114000.0,315460000.06.22 亿4.85 亿2.74 亿3.27 亿3.15 亿
 + 经营活动现金流入小计57907500000.0,71671500000.0,66024400000.0,68305500000.0,66022700000.05.79 百亿7.17 百亿6.6 百亿6.83 百亿6.6 百亿
 + 购买商品、接受劳务支付的现金50337400000.0,64500800000.0,62488300000.0,63060000000.0,64519200000.05.03 百亿6.45 百亿6.25 百亿6.31 百亿6.45 百亿
 + 支付给职工以及为职工支付的现金1269870000.0,1259900000.0,1255120000.0,1226010000.0,1343240000.012.7 亿12.6 亿12.55 亿12.26 亿13.43 亿
 + 支付的各项税费1268360000.0,803057000.0,666662000.0,769539000.0,854948000.012.68 亿8.03 亿6.67 亿7.7 亿8.55 亿
 + 支付其他与经营活动有关的现金784917000.0,646697000.0,501212000.0,513142000.0,484857000.07.85 亿6.47 亿5.01 亿5.13 亿4.85 亿
 + 经营活动现金流出小计53660600000.0,67210500000.0,64911300000.0,65568700000.0,67202200000.05.37 百亿6.72 百亿6.49 百亿6.56 百亿6.72 百亿
投资活动产生的现金流量净额-898146000.0,-1044360000.0,-873094000.0,-412581000.0,-3064460000.0(8.98 亿)(10.44 亿)(8.73 亿)(4.13 亿)(30.64 亿)
 + 收回投资收到的现金0.0,0.0,176886000.0,2000000.0,0.0----1.77 亿2.0 百万--
 + 取得投资收益收到的现金12227700.0,18153800.0,47467300.0,1220890.0,1365740.00.12 亿0.18 亿0.47 亿1.22 百万1.37 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7608600.0,147535.0,16756600.0,45442700.0,34232200.07.61 百万14.75 万0.17 亿0.45 亿0.34 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,104886000.0,0.0------1.05 亿--
 + 收到其他与投资活动有关的现金2095600000.0,3361790000.0,3306730000.0,6550140000.0,2652210000.020.96 亿33.62 亿33.07 亿65.5 亿26.52 亿
 => 投资活动现金流入小计2115440000.0,3380090000.0,3547840000.0,6703690000.0,2687810000.021.15 亿33.8 亿35.48 亿67.04 亿26.88 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金870356000.0,812222000.0,651518000.0,1092720000.0,2424610000.08.7 亿8.12 亿6.52 亿10.93 亿24.25 亿
 - 投资支付的现金0.0,0.0,3968000.0,0.0,318601000.0----3.97 百万--3.19 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2143230000.0,3612220000.0,3765450000.0,6023550000.0,3009050000.021.43 亿36.12 亿37.65 亿60.24 亿30.09 亿
 => 投资活动现金流出小计3013580000.0,4424450000.0,4420940000.0,7116270000.0,5752270000.030.14 亿44.24 亿44.21 亿71.16 亿57.52 亿
筹资活动产生的现金流量净额-4236190000.0,-4254340000.0,-285517000.0,-1723980000.0,3572600000.0(42.36 亿)(42.54 亿)(2.86 亿)(17.24 亿)35.73 亿
 + 吸收投资收到的现金0.0,0.0,0.0,12000000.0,931017000.0------0.12 亿9.31 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,12000000.0,931017000.0------0.12 亿9.31 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15304600000.0,11470100000.0,14399800000.0,13414300000.0,19443100000.01.53 百亿1.15 百亿1.44 百亿1.34 百亿1.94 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 => 筹资活动现金流入小计15304600000.0,11470100000.0,14399800000.0,13426300000.0,20374100000.01.53 百亿1.15 百亿1.44 百亿1.34 百亿2.04 百亿
 - 偿还债务支付的现金18637000000.0,14870900000.0,13978100000.0,14449400000.0,16289700000.01.86 百亿1.49 百亿1.4 百亿1.44 百亿1.63 百亿
 - 分配股利、利润或偿付利息支付的现金859955000.0,783161000.0,693661000.0,689579000.0,511770000.08.6 亿7.83 亿6.94 亿6.9 亿5.12 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息17208600.0,69237000.0,64002900.0,35450200.0,50710900.00.17 亿0.69 亿0.64 亿0.35 亿0.51 亿
 - 支付其他与筹资活动有关的现金43804900.0,70436200.0,13569800.0,11337500.0,0.00.44 亿0.7 亿0.14 亿0.11 亿--
 => 筹资活动现金流出小计19540700000.0,15724500000.0,14685300000.0,15150300000.0,16801500000.01.95 百亿1.57 百亿1.47 百亿1.52 百亿1.68 百亿
汇率变动对现金及现金等价物的影响-17063100.0,2674290.0,5856540.0,17905800.0,-13463100.0(0.17 亿)2.67 百万5.86 百万0.18 亿(0.13 亿)
= 现金及现金等价物净增加额(净现金流)-904510000.0,-834969000.0,-39611300.0,618106000.0,-684836000.0(9.05 亿)(8.35 亿)(0.4 亿)6.18 亿(6.85 亿)
现金的期末余额2665070000.0,1830100000.0,1790490000.0,2408600000.0,1723760000.026.65 亿18.3 亿17.9 亿24.09 亿17.24 亿

动态
暂时还有没有动态