鞍钢股份
000898
辽宁
中央国有企业

鞍钢股份有限公司

主要从事黑色金属冶炼及钢压延加工,以及相关产品的销售与服务。

成立: 1997-05-08 上市: 1997-12-25

低价
¥5.30
PE:4.42   PB:0.75
主板
 
2019年01月18日 15:00
总市值:383.4亿   流通市值:325.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.0,1.2,-8.7,2.8,6.7
6.7 %
X0.78,0.80,0.59,0.66,0.95
0.95 次
X7.50,7.34,7.25,7.47,7.01,6.44,6.50,6.61,5.98,6.20,6.91
6.91 元
X1.97,1.89,2.03,1.94,1.77
1.77 倍
X30倍=高点: ¥23.35
20倍=常态: ¥15.57
10倍=低点: ¥7.78
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): 39.8

(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.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.货卖的一般.做一轮生意要 119 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,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
杠杆稳健,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 徐超玉 , 李祝善 @瑞华会计师事务所

CBS(财报评分): 39.8

(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.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.货卖的一般.做一轮生意要 120 天.
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,收益率不高.每股去年为公司赚到了 0.13 元钱!
财务结构
杠杆稳健,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 曹彬 , 李祝善 @瑞华会计师事务所

CBS(财报评分): 26.9

(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.货卖的一般.做一轮生意要 136 天.
盈利能力
生意很难做,费用率 10 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.64 元钱!
财务结构
杠杆稳健,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 曹彬 , 邓丽 @瑞华会计师事务所

CBS(财报评分): 35.9

(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.货卖的一般.做一轮生意要 127 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.22 元钱!
财务结构
杠杆稳健,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 曹彬 , 邓丽 @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 102 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,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.78 元钱!
财务结构
杠杆稳健,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 曹彬 , 邓丽 @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
92865000000.0,91291000000.0,88596000000.0,88069000000.0,89204000000.0
资产
现金与约当现金(%)1.2/1001.21.9/1001.94.1/1004.12.2/1002.22.7/1002.7
应收款项(%)13.7/10013.711.4/10011.410.6/10010.611.7/10011.713.6/10013.6
存货(%)13.3/10013.311.9/10011.99.0/1009.011.9/10011.913.1/10013.1
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.3/1000.3
流动资产(%)31.6/10031.629.2/10029.226.6/10026.629.2/10029.232.0/10032.0
非流动资产(%)68.4/10068.470.8/10070.873.4/10073.470.8/10070.868.0/10068.0
45775000000.0,43095000000.0,44915000000.0,42781000000.0,38818000000.0
负债
应付款项(%)16.6/10016.69.5/1009.511.1/10011.113.4/10013.49.7/1009.7
流动负债(%)40.7/10040.740.3/10040.348.5/10048.541.8/10041.837.1/10037.1
非流动负债(%)8.6/1008.66.9/1006.92.2/1002.26.8/1006.86.4/1006.4
92865000000.0,91291000000.0,88596000000.0,88069000000.0,89204000000.0
股权
股东权益(%)50.7/10050.752.8/10052.849.3/10049.351.4/10051.456.5/10056.5
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(%)49.3,47.2,50.7,48.6,43.549.347.250.748.643.5
长期资金占重资产比率(%)107.5,104.7,84.6,99.9,114.4107.5104.784.699.9114.4
偿债能力流动比率(%)77.5,72.4,54.9,69.8,86.377.572.454.969.886.3
速动比率(%)36.8,33.1,30.4,34.3,45.836.833.130.434.345.8
运营能力应收款项周转率(次/年)6.2,6.4,5.3,5.9,7.56.26.45.35.97.5
应收款项周转天数(天)57.8,56.4,67.8,61.3,47.957.856.467.861.347.9
存货周转率(次/年)5.8,5.6,5.2,5.4,6.65.85.65.25.46.6
存货周转天数(天)61.9,63.8,68.7,66.3,54.761.963.868.766.354.7
固定资产周转率(次/年)1.7,1.6,1.0,1.2,1.81.71.61.01.21.8
完整生意周期(天)119.7,120.2,136.5,127.6,102.6119.7120.2136.5127.6102.6
应付款项周转天数(天)66.7,67.0,68.0,78.6,51.466.767.068.078.651.4
缺钱天数(天)53.0,53.2,68.5,49.0,51.253.053.268.549.051.2
总资产周转率(次/年)0.78,0.8,0.59,0.66,0.950.780.800.590.660.95
盈利能力ROA=资产收益率(%)0.8,1.0,-5.1,1.8,6.30.81.0-5.11.86.3
ROE=净资产收益率(%)1.6,2.0,-10.1,3.7,11.81.62.0-10.13.711.8
税前纯益占实收资本(%)10.1,21.8,-52.0,22.4,75.710.121.8-52.022.475.7
毛利率(%)11.2,11.6,6.2,13.3,13.711.211.66.213.313.7
营业利润率(%)0.9,2.1,-7.3,2.7,6.60.92.1-7.32.76.6
净利率(%)1.0,1.2,-8.7,2.8,6.71.01.2-8.72.86.7
营业费用率(%)8.3,7.2,10.4,8.4,6.38.37.210.48.46.3
经营安全边际率(%)7.9,18.3,-117.7,20.7,47.87.918.3-117.720.747.8
EPS=基本每股收益(元)0.11,0.13,-0.64,0.22,0.780.110.13-0.640.220.78
成长能力营收增长率(%)-3.1,-1.7,-28.7,9.7,45.7-3.1-1.7-28.79.745.7
营业利润增长率(%)-111.9,135.7,-347.5,-141.1,247.3-111.9135.7-347.5-141.1247.3
净资本增长率(%)-2.4,2.3,-9.4,3.7,11.3-2.42.3-9.43.711.3
现金流量现金流量比率(%)27.9,5.8,11.9,11.8,18.927.95.811.911.818.9
现金流量允当比率(%)83.4,98.0,103.5,100.2,133.983.498.0103.5100.2133.9
现金再投资比率(%)16.5,0.9,7.4,5.9,8.416.50.97.45.98.4
现金流量表
20132014201520162017
期初现金
3123000000.0,1126000000.0,1712000000.0,3601000000.0,1968000000.031.23 亿11.26 亿17.12 亿36.01 亿19.68 亿
+ 营业活动现金流量
(from 损益表)
10563000000.0,2137000000.0,5137000000.0,4349000000.0,6268000000.01.06 百亿21.37 亿51.37 亿43.49 亿62.68 亿
+ 投资活动现金流量
(from 资产负债表左)
-2590000000.0,-4425000000.0,-2728000000.0,-550000000.0,-1345000000.0(25.9 亿)(44.25 亿)(27.28 亿)(5.5 亿)(13.45 亿)
+ 融资活动现金流量
(from 资产负债表右)
-9970000000.0,2874000000.0,-516000000.0,-5413000000.0,-4454000000.0(99.7 亿)28.74 亿(5.16 亿)(54.13 亿)(44.54 亿)
期末现金
1126000000.0,1712000000.0,3601000000.0,1968000000.0,2437000000.011.26 亿17.12 亿36.01 亿19.68 亿24.37 亿
自由现金流(FCF)
7615000000.0,-2279000000.0,1330000000.0,2956000000.0,4400000000.076.15 亿(22.79 亿)13.3 亿29.56 亿44.0 亿
资产负债表
年份->趋势20132014201520162017
资产总计92865000000.0,91291000000.0,88596000000.0,88069000000.0,89204000000.09.29 百亿9.13 百亿8.86 百亿8.81 百亿8.92 百亿
   流动资产29299000000.0,26624000000.0,23595000000.0,25676000000.0,28576000000.02.93 百亿2.66 百亿2.36 百亿2.57 百亿2.86 百亿
      货币资金1126000000.0,1712000000.0,3601000000.0,1968000000.0,2437000000.011.26 亿17.12 亿36.01 亿19.68 亿24.37 亿
      交易性金融资产0.0,0.0,4000000.0,0.0,7000000.0----4.0 百万--7.0 百万
      应收票据10623000000.0,8607000000.0,8311000000.0,8352000000.0,9693000000.01.06 百亿86.07 亿83.11 亿83.52 亿96.93 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,6000000.0,0.0,0.0----6.0 百万----
      应收账款2134000000.0,1835000000.0,1123000000.0,1942000000.0,2463000000.021.34 亿18.35 亿11.23 亿19.42 亿24.63 亿
      其他应收款18000000.0,18000000.0,49000000.0,362000000.0,261000000.00.18 亿0.18 亿0.49 亿3.62 亿2.61 亿
      预付款项3042000000.0,3587000000.0,2493000000.0,2586000000.0,1772000000.030.42 亿35.87 亿24.93 亿25.86 亿17.72 亿
      存货12356000000.0,10865000000.0,8008000000.0,10466000000.0,11643000000.01.24 百亿1.09 百亿80.08 亿1.05 百亿1.16 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0.0,0.0,0.0,0.0,300000000.0--------3.0 亿
   非流动资产63566000000.0,64667000000.0,65001000000.0,62393000000.0,60628000000.06.36 百亿6.47 百亿6.5 百亿6.24 百亿6.06 百亿
      可供出售金融资产56000000.0,869000000.0,849000000.0,839000000.0,719000000.00.56 亿8.69 亿8.49 亿8.39 亿7.19 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3128000000.0,3135000000.0,2673000000.0,2968000000.0,2949000000.031.28 亿31.35 亿26.73 亿29.68 亿29.49 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产45452000000.0,46122000000.0,51014000000.0,49065000000.0,48006000000.04.55 百亿4.61 百亿5.1 百亿4.91 百亿4.8 百亿
      工程物资26000000.0,38000000.0,6000000.0,9000000.0,2000000.00.26 亿0.38 亿6.0 百万9.0 百万2.0 百万
      在建工程5756000000.0,5933000000.0,2852000000.0,2232000000.0,1040000000.057.56 亿59.33 亿28.52 亿22.32 亿10.4 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6147000000.0,6234000000.0,6086000000.0,5755000000.0,6199000000.061.47 亿62.34 亿60.86 亿57.55 亿61.99 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3001000000.0,2336000000.0,1521000000.0,1525000000.0,1713000000.030.01 亿23.36 亿15.21 亿15.25 亿17.13 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计45775000000.0,43095000000.0,44915000000.0,42781000000.0,38818000000.04.58 百亿4.31 百亿4.49 百亿4.28 百亿3.88 百亿
   流动负债37805000000.0,36751000000.0,43004000000.0,36789000000.0,33098000000.03.78 百亿3.68 百亿4.3 百亿3.68 百亿3.31 百亿
      短期借款9241000000.0,14672000000.0,16319000000.0,18995000000.0,14500000000.092.41 亿1.47 百亿1.63 百亿1.9 百亿1.45 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0.0,0.0,0.0,0.0,13000000.0--------0.13 亿
      应付票据47000000.0,356000000.0,3991000000.0,1766000000.0,240000000.00.47 亿3.56 亿39.91 亿17.66 亿2.4 亿
      应付账款15343000000.0,8289000000.0,5799000000.0,10055000000.0,8436000000.01.53 百亿82.89 亿57.99 亿1.01 百亿84.36 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4031000000.0,3332000000.0,2834000000.0,4065000000.0,5581000000.040.31 亿33.32 亿28.34 亿40.65 亿55.81 亿
      应付职工薪酬281000000.0,228000000.0,167000000.0,124000000.0,347000000.02.81 亿2.28 亿1.67 亿1.24 亿3.47 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-550000000.0,76000000.0,20000000.0,-131000000.0,407000000.0(5.5 亿)0.76 亿0.2 亿(1.31 亿)4.07 亿
      应付利息196000000.0,203000000.0,181000000.0,76000000.0,93000000.01.96 亿2.03 亿1.81 亿0.76 亿0.93 亿
      其他应付款1944000000.0,1894000000.0,2106000000.0,1678000000.0,1544000000.019.44 亿18.94 亿21.06 亿16.78 亿15.44 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1271000000.0,1701000000.0,4587000000.0,161000000.0,437000000.012.71 亿17.01 亿45.87 亿1.61 亿4.37 亿
      其他流动负债6001000000.0,6000000000.0,7000000000.0,0.0,1500000000.060.01 亿60.0 亿70.0 亿--15.0 亿
   非流动负债7970000000.0,6344000000.0,1911000000.0,5992000000.0,5720000000.079.7 亿63.44 亿19.11 亿59.92 亿57.2 亿
      长期借款3044000000.0,1371000000.0,962000000.0,1296000000.0,2905000000.030.44 亿13.71 亿9.62 亿12.96 亿29.05 亿
      应付债券3971000000.0,3983000000.0,0.0,3944000000.0,2004000000.039.71 亿39.83 亿--39.44 亿20.04 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20000000.0,20000000.0,34000000.0,13000000.0,6000000.00.2 亿0.2 亿0.34 亿0.13 亿6.0 百万
      其他非流动负债935000000.0,0.0,0.0,0.0,0.09.35 亿--------
所有者权益合计47090000000.0,48196000000.0,43681000000.0,45288000000.0,50386000000.04.71 百亿4.82 百亿4.37 百亿4.53 百亿5.04 百亿
   所有者权益47090000000.0,48196000000.0,43681000000.0,45288000000.0,50386000000.04.71 百亿4.82 百亿4.37 百亿4.53 百亿5.04 百亿
      实收资本(或股本)7235000000.0,7235000000.0,7235000000.0,7235000000.0,7235000000.072.35 亿72.35 亿72.35 亿72.35 亿72.35 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31136000000.0,31154000000.0,31519000000.0,31519000000.0,31519000000.03.11 百亿3.12 百亿3.15 百亿3.15 百亿3.15 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,7000000.0,18000000.0,12000000.0,-3000000.0--7.0 百万0.18 亿0.12 亿(3.0 百万)
      专项储备21000000.0,30000000.0,54000000.0,52000000.0,38000000.00.21 亿0.3 亿0.54 亿0.52 亿0.38 亿
      盈余公积3580000000.0,3580000000.0,3580000000.0,3580000000.0,3580000000.035.8 亿35.8 亿35.8 亿35.8 亿35.8 亿
      未分配利润5054000000.0,5787000000.0,868000000.0,2484000000.0,7604000000.050.54 亿57.87 亿8.68 亿24.84 亿76.04 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47026000000.0,47793000000.0,43274000000.0,44882000000.0,49973000000.04.7 百亿4.78 百亿4.33 百亿4.49 百亿5.0 百亿
      少数股东权益64000000.0,403000000.0,407000000.0,406000000.0,413000000.00.64 亿4.03 亿4.07 亿4.06 亿4.13 亿
      少数股东权益64000000.0,403000000.0,407000000.0,406000000.0,413000000.00.64 亿4.03 亿4.07 亿4.06 亿4.13 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75329000000.0,74046000000.0,52759000000.0,57882000000.0,84310000000.07.53 百亿7.4 百亿5.28 百亿5.79 百亿8.43 百亿
 + 营业收入75329000000.0,74046000000.0,52759000000.0,57882000000.0,84310000000.07.53 百亿7.4 百亿5.28 百亿5.79 百亿8.43 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75220000000.0,73154000000.0,57027000000.0,56718000000.0,79282000000.07.52 百亿7.32 百亿5.7 百亿5.67 百亿7.93 百亿
 - 营业成本66929000000.0,65490000000.0,49469000000.0,50186000000.0,72743000000.06.69 百亿6.55 百亿4.95 百亿5.02 百亿7.27 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194000000.0,213000000.0,224000000.0,271000000.0,896000000.01.94 亿2.13 亿2.24 亿2.71 亿8.96 亿
 - 销售费用1743000000.0,2218000000.0,2311000000.0,1928000000.0,2334000000.017.43 亿22.18 亿23.11 亿19.28 亿23.34 亿
 - 管理费用3270000000.0,1850000000.0,1808000000.0,1626000000.0,1807000000.032.7 亿18.5 亿18.08 亿16.26 亿18.07 亿
 - 财务费用1218000000.0,1272000000.0,1346000000.0,1286000000.0,1174000000.012.18 亿12.72 亿13.46 亿12.86 亿11.74 亿
 - 资产减值损失1866000000.0,2111000000.0,1869000000.0,1421000000.0,328000000.018.66 亿21.11 亿18.69 亿14.21 亿3.28 亿
非经营性净收益555000000.0,673000000.0,395000000.0,427000000.0,498000000.05.55 亿6.73 亿3.95 亿4.27 亿4.98 亿
 + 公允价值变动净收益0.0,0.0,4000000.0,0.0,-6000000.0----4.0 百万--(6.0 百万)
 + 投资收益555000000.0,673000000.0,391000000.0,427000000.0,432000000.05.55 亿6.73 亿3.91 亿4.27 亿4.32 亿
   其中:对联营合营企业的投资收益533000000.0,587000000.0,340000000.0,335000000.0,351000000.05.33 亿5.87 亿3.4 亿3.35 亿3.51 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润664000000.0,1565000000.0,-3873000000.0,1591000000.0,5526000000.06.64 亿15.65 亿(38.73 亿)15.91 亿55.26 亿
 + 营业外收入158000000.0,161000000.0,182000000.0,61000000.0,17000000.01.58 亿1.61 亿1.82 亿0.61 亿0.17 亿
 - 营业外支出94000000.0,147000000.0,72000000.0,32000000.0,63000000.00.94 亿1.47 亿0.72 亿0.32 亿0.63 亿
   其中:非流动资产处置净损失89000000.0,137000000.0,32000000.0,23000000.0,55000000.00.89 亿1.37 亿0.32 亿0.23 亿0.55 亿
利润总额728000000.0,1579000000.0,-3763000000.0,1620000000.0,5480000000.07.28 亿15.79 亿(37.63 亿)16.2 亿54.8 亿
 - 所得税费用-27000000.0,655000000.0,837000000.0,5000000.0,-132000000.0(0.27 亿)6.55 亿8.37 亿5.0 百万(1.32 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润755000000.0,924000000.0,-4600000000.0,1615000000.0,5612000000.07.55 亿9.24 亿(46.0 亿)16.15 亿56.12 亿
 - 少数股东损益-15000000.0,-4000000.0,-7000000.0,-1000000.0,7000000.0(0.15 亿)(4.0 百万)(7.0 百万)(100.0 万)7.0 百万
 = 归属于母公司所有者的净利润770000000.0,928000000.0,-4593000000.0,1616000000.0,5605000000.07.7 亿9.28 亿(45.93 亿)16.16 亿56.05 亿
综合收益总额721000000.0,950000000.0,-4589000000.0,1609000000.0,5597000000.07.21 亿9.5 亿(45.89 亿)16.09 亿55.97 亿
 归属于母公司所有者的综合收益总额736000000.0,954000000.0,-4582000000.0,1610000000.0,5590000000.07.36 亿9.54 亿(45.82 亿)16.1 亿55.9 亿
 归属于少数股东的综合收益总额-15000000.0,-4000000.0,-7000000.0,-1000000.0,7000000.0(0.15 亿)(4.0 百万)(7.0 百万)(100.0 万)7.0 百万
 其他综合收益-34000000.0,26000000.0,11000000.0,-6000000.0,-15000000.0(0.34 亿)0.26 亿0.11 亿(6.0 百万)(0.15 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,11000000.0,0.0,0.0----0.11 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0.11,0.13,-0.64,0.22,0.780.11 元0.13 元(0.64 元)0.22 元0.78 元
 稀释每股收益0.11,0.13,-0.64,0.22,0.780.11 元0.13 元(0.64 元)0.22 元0.78 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3123000000.0,1126000000.0,1712000000.0,3601000000.0,1968000000.031.23 亿11.26 亿17.12 亿36.01 亿19.68 亿
经营活动产生的现金流量净额10563000000.0,2137000000.0,5137000000.0,4349000000.0,6268000000.01.06 百亿21.37 亿51.37 亿43.49 亿62.68 亿
 + 销售商品、提供劳务收到的现金66808000000.0,65019000000.0,47633000000.0,52004000000.0,71391000000.06.68 百亿6.5 百亿4.76 百亿5.2 百亿7.14 百亿
 + 收到的税费返还12000000.0,21000000.0,20000000.0,16000000.0,35000000.00.12 亿0.21 亿0.2 亿0.16 亿0.35 亿
 + 收到其他与经营活动有关的现金334000000.0,194000000.0,333000000.0,94000000.0,34000000.03.34 亿1.94 亿3.33 亿0.94 亿0.34 亿
 + 经营活动现金流入小计67154000000.0,65234000000.0,47986000000.0,52114000000.0,71460000000.06.72 百亿6.52 百亿4.8 百亿5.21 百亿7.15 百亿
 + 购买商品、接受劳务支付的现金49865000000.0,54679000000.0,34382000000.0,38797000000.0,55205000000.04.99 百亿5.47 百亿3.44 百亿3.88 百亿5.52 百亿
 + 支付给职工以及为职工支付的现金3462000000.0,4099000000.0,4076000000.0,4098000000.0,4039000000.034.62 亿40.99 亿40.76 亿40.98 亿40.39 亿
 + 支付的各项税费1662000000.0,1190000000.0,1633000000.0,2402000000.0,2838000000.016.62 亿11.9 亿16.33 亿24.02 亿28.38 亿
 + 支付其他与经营活动有关的现金1602000000.0,3129000000.0,2758000000.0,2468000000.0,3110000000.016.02 亿31.29 亿27.58 亿24.68 亿31.1 亿
 + 经营活动现金流出小计56591000000.0,63097000000.0,42849000000.0,47765000000.0,65192000000.05.66 百亿6.31 百亿4.28 百亿4.78 百亿6.52 百亿
投资活动产生的现金流量净额-2590000000.0,-4425000000.0,-2728000000.0,-550000000.0,-1345000000.0(25.9 亿)(44.25 亿)(27.28 亿)(5.5 亿)(13.45 亿)
 + 收回投资收到的现金408000000.0,0.0,149000000.0,0.0,0.04.08 亿--1.49 亿----
 + 取得投资收益收到的现金0.0,541000000.0,685000000.0,396000000.0,363000000.0--5.41 亿6.85 亿3.96 亿3.63 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28000000.0,4000000.0,4000000.0,148000000.0,1000000.00.28 亿4.0 百万4.0 百万1.48 亿100.0 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271000000.0,126000000.0,311000000.0,369000000.0,245000000.02.71 亿1.26 亿3.11 亿3.69 亿2.45 亿
 => 投资活动现金流入小计707000000.0,671000000.0,1149000000.0,913000000.0,609000000.07.07 亿6.71 亿11.49 亿9.13 亿6.09 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2948000000.0,4416000000.0,3807000000.0,1393000000.0,1868000000.029.48 亿44.16 亿38.07 亿13.93 亿18.68 亿
 - 投资支付的现金118000000.0,680000000.0,70000000.0,0.0,46000000.01.18 亿6.8 亿0.7 亿--0.46 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231000000.0,0.0,0.0,70000000.0,40000000.02.31 亿----0.7 亿0.4 亿
 => 投资活动现金流出小计3297000000.0,5096000000.0,3877000000.0,1463000000.0,1954000000.032.97 亿50.96 亿38.77 亿14.63 亿19.54 亿
筹资活动产生的现金流量净额-9970000000.0,2874000000.0,-516000000.0,-5413000000.0,-4454000000.0(99.7 亿)28.74 亿(5.16 亿)(54.13 亿)(44.54 亿)
 + 吸收投资收到的现金0.0,343000000.0,11000000.0,0.0,0.0--3.43 亿0.11 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,343000000.0,11000000.0,0.0,0.0--3.43 亿0.11 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27924000000.0,24982000000.0,30123000000.0,26945000000.0,20918000000.02.79 百亿2.5 百亿3.01 百亿2.69 百亿2.09 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,87000000.0--------0.87 亿
 => 筹资活动现金流入小计27924000000.0,25325000000.0,30134000000.0,26945000000.0,21005000000.02.79 百亿2.53 百亿3.01 百亿2.69 百亿2.1 百亿
 - 偿还债务支付的现金36436000000.0,20815000000.0,28861000000.0,31052000000.0,23923000000.03.64 百亿2.08 百亿2.89 百亿3.11 百亿2.39 百亿
 - 分配股利、利润或偿付利息支付的现金1458000000.0,1636000000.0,1782000000.0,1303000000.0,1531000000.014.58 亿16.36 亿17.82 亿13.03 亿15.31 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0.0,0.0,7000000.0,3000000.0,5000000.0----7.0 百万3.0 百万5.0 百万
 => 筹资活动现金流出小计37894000000.0,22451000000.0,30650000000.0,32358000000.0,25459000000.03.79 百亿2.25 百亿3.07 百亿3.24 百亿2.55 百亿
汇率变动对现金及现金等价物的影响0.0,0.0,-4000000.0,-19000000.0,0.0----(4.0 百万)(0.19 亿)--
= 现金及现金等价物净增加额(净现金流)-1997000000.0,586000000.0,1889000000.0,-1633000000.0,469000000.0(19.97 亿)5.86 亿18.89 亿(16.33 亿)4.69 亿
现金的期末余额1126000000.0,1712000000.0,3601000000.0,1968000000.0,2437000000.011.26 亿17.12 亿36.01 亿19.68 亿24.37 亿

动态
暂时还有没有动态