中钢国际
000928
吉林
中央国有企业

中钢国际工程技术股份有限公司

业务布局主要分为以钢铁、电力、煤焦化工和矿业为主的工业工程及工业服务、以城市基础设施和轨道交通为主的市政工程及投资运营、以大气及固废治理、清洁能源利用为主的节能环保、以智能制造和新材料开发为核心的高新技术四个方向。

成立: 1993-03-30 上市: 1999-03-12

低价
¥4.37
PE:14.60   PB:1.19
主板
 
2019年01月23日 15:20
总市值:54.9亿   流通市值:32.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-27.7,1.6,4.9,5.5,5.4
5.4 %
X0.63,1.66,0.81,0.70,0.58
0.58 次
X3.89,3.31,3.60,3.39,3.31,2.83,1.32,3.68,4.41,6.01,3.66
3.66 元
X5.67,4.43,4.66,3.20,2.89
2.89 倍
X30倍=高点: ¥9.94
20倍=常态: ¥6.63
10倍=低点: ¥3.31
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): 15.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 357 天.而且现金水位过低!而且毛利也不高!
盈利能力
这...根本谈不上生意!费用率 21 个点.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 1.41 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 程连木 , 董孟渊 @致同会计师事务所

CBS(财报评分): 43.9

(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.收款速度很慢!
营运能力
经营效率优异!收款速度很慢!货卖的不错.做一轮生意要 148 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,还可以的收益.每股去年为公司赚到了 0.3 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王秀萍 , 张金英 @中天运会计师事务所

CBS(财报评分): 39.7

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 303 天.缺钱天数仅为 14 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 0.73 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王秀萍 , 谭建敏 @中天运会计师事务所

CBS(财报评分): 39.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 358 天.缺钱天数仅为 10 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 5 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 0.79 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王秀萍 , 谭建敏 @中天运会计师事务所

CBS(财报评分): 40.3

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 402 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 3 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 0.33 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王秀萍 , 谭建敏 @中天运会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2112920000.0,10708800000.0,13445000000.0,13675600000.0,13547700000.0
资产
现金与约当现金(%)0.8/1000.88.9/1008.914.5/10014.59.9/1009.911.3/10011.3
应收款项(%)17.3/10017.356.2/10056.252.8/10052.856.3/10056.347.9/10047.9
存货(%)49.9/10049.910.2/10010.213.3/10013.311.2/10011.210.4/10010.4
其他流动资产(%)0.1/1000.10.5/1000.52.6/1002.60.6/1000.61.3/1001.3
流动资产(%)69.4/10069.494.3/10094.395.0/10095.091.2/10091.283.3/10083.3
非流动资产(%)30.6/10030.65.7/1005.75.0/1005.08.8/1008.816.7/10016.7
1740060000.0,8291520000.0,10561100000.0,9395320000.0,8862520000.0
负债
应付款项(%)7.7/1007.753.2/10053.256.6/10056.652.5/10052.549.8/10049.8
流动负债(%)81.8/10081.877.4/10077.478.6/10078.668.1/10068.164.6/10064.6
非流动负债(%)0.6/1000.60.0/1000.00.0/1000.00.6/1000.60.8/1000.8
2112920000.0,10708800000.0,13445000000.0,13675600000.0,13547700000.0
股权
股东权益(%)17.6/10017.622.6/10022.621.4/10021.431.3/10031.334.6/10034.6
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(%)82.4,77.4,78.6,68.7,65.482.477.478.668.765.4
长期资金占重资产比率(%)70.3,3895.1,5535.8,1896.3,1814.770.33895.15535.81896.31814.7
偿债能力流动比率(%)84.8,121.8,120.9,133.9,128.984.8121.8120.9133.9128.9
速动比率(%)22.4,86.6,93.0,101.4,97.522.486.693.0101.497.5
运营能力应收款项周转率(次/年)4.1,3.3,1.5,1.3,1.14.13.31.51.31.1
应收款项周转天数(天)87.6,107.9,242.1,281.9,324.887.6107.9242.1281.9324.8
存货周转率(次/年)1.3,8.8,5.8,4.7,4.61.38.85.84.74.6
存货周转天数(天)269.9,41.1,61.7,77.1,77.5269.941.161.777.177.5
固定资产周转率(次/年)2.7,172.8,188.5,41.5,29.72.7172.8188.541.529.7
完整生意周期(天)357.5,149.0,303.8,358.9,402.4357.5149.0303.8358.9402.4
应付款项周转天数(天)45.1,114.0,289.8,348.5,372.445.1114.0289.8348.5372.4
缺钱天数(天)312.4,34.9,14.0,10.4,30.0312.434.914.010.430.0
总资产周转率(次/年)0.63,1.66,0.81,0.7,0.580.631.660.810.700.58
盈利能力ROA=资产收益率(%)-17.4,2.6,3.9,3.8,3.1-17.42.63.93.83.1
ROE=净资产收益率(%)-67.8,11.8,18.1,14.6,9.5-67.811.818.114.69.5
税前纯益占实收资本(%)-140.5,48.2,99.4,96.9,44.7-140.548.299.496.944.7
毛利率(%)-7.6,11.9,14.1,18.0,13.1-7.611.914.118.013.1
营业利润率(%)-28.0,2.8,6.4,7.1,10.6-28.02.86.47.110.6
净利率(%)-27.7,1.6,4.9,5.5,5.4-27.71.64.95.55.4
营业费用率(%)21.3,6.3,4.4,5.2,3.021.36.34.45.23.0
经营安全边际率(%)369.8,23.5,45.5,39.4,80.5369.823.545.539.480.5
EPS=基本每股收益(元)-1.41,0.3,0.73,0.79,0.33-1.410.300.730.790.33
成长能力营收增长率(%)-4.3,641.8,-8.5,-3.2,-16.8-4.3641.8-8.5-3.2-16.8
营业利润增长率(%)103.7,-174.4,109.1,7.0,24.3103.7-174.4109.17.024.3
净资本增长率(%)-53.5,548.3,19.3,48.4,9.5-53.5548.319.348.49.5
现金流量现金流量比率(%)-7.3,6.5,4.6,-15.0,9.2-7.36.54.6-15.09.2
现金流量允当比率(%)-25.7,62.0,83.9,-56.5,32.7-25.762.083.9-56.532.7
现金再投资比率(%)-55.4,16.0,15.3,-33.4,15.3-55.416.015.3-33.415.3
现金流量表
20132014201520162017
期初现金
77143500.0,705245000.0,638119000.0,1029730000.0,732632000.00.77 亿7.05 亿6.38 亿10.3 亿7.33 亿
+ 营业活动现金流量
(from 损益表)
-125991000.0,538704000.0,484284000.0,-1398750000.0,803114000.0(1.26 亿)5.39 亿4.84 亿(13.99 亿)8.03 亿
+ 投资活动现金流量
(from 资产负债表左)
57092700.0,-620402000.0,-269812000.0,112710000.0,-273897000.00.57 亿(6.2 亿)(2.7 亿)1.13 亿(2.74 亿)
+ 融资活动现金流量
(from 资产负债表右)
15530100.0,18058600.0,156559000.0,922193000.0,-289266000.00.16 亿0.18 亿1.57 亿9.22 亿(2.89 亿)
期末现金
16837000.0,638119000.0,1028060000.0,702691000.0,967767000.00.17 亿6.38 亿10.28 亿7.03 亿9.68 亿
自由现金流(FCF)
-128513000.0,530323000.0,476734000.0,-1470470000.0,736913000.0(1.29 亿)5.3 亿4.77 亿(14.7 亿)7.37 亿
资产负债表
年份->趋势20132014201520162017
资产总计2112920000.0,10708800000.0,13445000000.0,13675600000.0,13547700000.021.13 亿1.07 百亿1.34 百亿1.37 百亿1.35 百亿
   流动资产1465450000.0,10094700000.0,12768700000.0,12472300000.0,11279900000.014.65 亿1.01 百亿1.28 百亿1.25 百亿1.13 百亿
      货币资金16837000.0,956775000.0,1952360000.0,1347500000.0,1528640000.00.17 亿9.57 亿19.52 亿13.48 亿15.29 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0--------0.0 元
      应收票据31794700.0,227210000.0,1104380000.0,899786000.0,2160060000.00.32 亿2.27 亿11.04 亿9.0 亿21.6 亿
      应收利息0.0,27912.4,2808.7,0.0,611714.0--2.79 万2,808.7 元--61.17 万
      应收股利0.0,26632400.0,4375000.0,0.0,8750000.0--0.27 亿4.38 百万--8.75 百万
      应收账款332876000.0,5793110000.0,5990220000.0,6793350000.0,4329060000.03.33 亿57.93 亿59.9 亿67.93 亿43.29 亿
      其他应收款3643750.0,121819000.0,424496000.0,321142000.0,328148000.03.64 百万1.22 亿4.24 亿3.21 亿3.28 亿
      预付款项23031300.0,1829330000.0,1161450000.0,1497260000.0,1332640000.00.23 亿18.29 亿11.61 亿14.97 亿13.33 亿
      存货1054950000.0,1087560000.0,1786380000.0,1529280000.0,1411340000.010.55 亿10.88 亿17.86 亿15.29 亿14.11 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--------0.0 元
      其他流动资产2320290.0,52251200.0,345064000.0,83999900.0,180669000.02.32 百万0.52 亿3.45 亿0.84 亿1.81 亿
   非流动资产647465000.0,614117000.0,676293000.0,1203280000.0,2267810000.06.47 亿6.14 亿6.76 亿12.03 亿22.68 亿
      可供出售金融资产0.0,175177000.0,115622000.0,81628800.0,731999000.0--1.75 亿1.16 亿0.82 亿7.32 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0--------0.0 元
      投资性房地产0.0,61572500.0,66314300.0,74817400.0,279322000.0--0.62 亿0.66 亿0.75 亿2.79 亿
      长期股权投资23163500.0,98763200.0,149322000.0,178994000.0,252517000.00.23 亿0.99 亿1.49 亿1.79 亿2.53 亿
      长期应收款0.0,0.0,0.0,74607500.0,114815000.0------0.75 亿1.15 亿
      固定资产541387000.0,61656100.0,51737800.0,227387000.0,264227000.05.41 亿0.62 亿0.52 亿2.27 亿2.64 亿
      工程物资2106730.0,0.0,0.0,0.0,0.02.11 百万------0.0 元
      在建工程5174230.0,499918.0,357717.0,2422360.0,0.05.17 百万49.99 万35.77 万2.42 百万0.0 元
      固定资产清理0.0,0.0,0.0,0.0,0.0--------0.0 元
      生产性生物资产0.0,0.0,0.0,0.0,0.0--------0.0 元
      油气资产0.0,0.0,0.0,0.0,0.0--------0.0 元
      无形资产75193100.0,28487600.0,27611600.0,162968000.0,192942000.00.75 亿0.28 亿0.28 亿1.63 亿1.93 亿
      开发支出0.0,0.0,0.0,0.0,0.0--------0.0 元
      商誉0.0,0.0,0.0,0.0,30400000.0--------0.3 亿
      长期待摊费用440800.0,0.0,0.0,718458.0,755488.044.08 万----71.85 万75.55 万
      递延所得税资产0.0,187960000.0,265327000.0,399740000.0,400829000.0--1.88 亿2.65 亿4.0 亿4.01 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0--------0.0 元
负债合计1740060000.0,8291520000.0,10561100000.0,9395320000.0,8862520000.017.4 亿82.92 亿1.06 百亿93.95 亿88.63 亿
   流动负债1727460000.0,8287780000.0,10561100000.0,9317680000.0,8752890000.017.27 亿82.88 亿1.06 百亿93.18 亿87.53 亿
      短期借款1349020000.0,486719000.0,687524000.0,751733000.0,299285000.013.49 亿4.87 亿6.88 亿7.52 亿2.99 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--------0.0 元
      应付票据0.0,901885000.0,2258250000.0,1418870000.0,2172030000.0--9.02 亿22.58 亿14.19 亿21.72 亿
      应付账款162621000.0,4798520000.0,5347180000.0,5767400000.0,4570220000.01.63 亿47.99 亿53.47 亿57.67 亿45.7 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项28234400.0,1734810000.0,1909210000.0,1012580000.0,1266340000.00.28 亿17.35 亿19.09 亿10.13 亿12.66 亿
      应付职工薪酬24516400.0,79096000.0,72642000.0,54609000.0,56211800.00.25 亿0.79 亿0.73 亿0.55 亿0.56 亿
      应付股利0.0,468842.0,384025.0,0.0,0.0--46.88 万38.4 万--0.0 元
      应交税费30241800.0,120559000.0,149118000.0,261418000.0,119811000.00.3 亿1.21 亿1.49 亿2.61 亿1.2 亿
      应付利息2331470.0,3812000.0,1166310.0,1635810.0,429738.02.33 百万3.81 百万1.17 百万1.64 百万42.97 万
      其他应付款130492000.0,161914000.0,135664000.0,49441300.0,240717000.01.3 亿1.62 亿1.36 亿0.49 亿2.41 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0.0,0.0,0.0,0.0,27205100.0--------0.27 亿
      其他流动负债0.0,0.0,0.0,0.0,640084.0--------64.01 万
   非流动负债12606200.0,3737650.0,0.0,77640000.0,109628000.00.13 亿3.74 百万--0.78 亿1.1 亿
      长期借款0.0,0.0,0.0,75150000.0,75150000.0------0.75 亿0.75 亿
      应付债券0.0,0.0,0.0,0.0,0.0--------0.0 元
      长期应付款0.0,0.0,0.0,0.0,30157300.0--------0.3 亿
      专项应付款0.0,0.0,0.0,2440000.0,1060730.0------2.44 百万1.06 百万
      预计负债0.0,0.0,0.0,0.0,0.0--------0.0 元
      递延所得税负债0.0,1127650.0,0.0,0.0,0.0--1.13 百万----0.0 元
      其他非流动负债12606200.0,0.0,0.0,0.0,0.00.13 亿------0.0 元
所有者权益合计372854000.0,2417320000.0,2883880000.0,4280280000.0,4685200000.03.73 亿24.17 亿28.84 亿42.8 亿46.85 亿
   所有者权益372854000.0,2417320000.0,2883880000.0,4280280000.0,4685200000.03.73 亿24.17 亿28.84 亿42.8 亿46.85 亿
      实收资本(或股本)282899000.0,642562000.0,642562000.0,698652000.0,1256660000.02.83 亿6.43 亿6.43 亿6.99 亿12.57 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0--------0.0 元
      其中:永续债0.0,0.0,0.0,0.0,0.0--------0.0 元
      资本公积金878519000.0,1739160000.0,1738390000.0,2530880000.0,1992150000.08.79 亿17.39 亿17.38 亿25.31 亿19.92 亿
      减:库存股0.0,0.0,0.0,506166.0,0.0------50.62 万0.0 元
      其他综合收益0.0,4814400.0,416547.0,4927510.0,-32834000.0--4.81 百万41.65 万4.93 百万(0.33 亿)
      专项储备1383990.0,1290790.0,1290790.0,1290790.0,1290790.01.38 百万1.29 百万1.29 百万1.29 百万1.29 百万
      盈余公积93665600.0,93665600.0,93665600.0,97969000.0,117194000.00.94 亿0.94 亿0.94 亿0.98 亿1.17 亿
      未分配利润-883614000.0,-114074000.0,356110000.0,866490000.0,1262250000.0(8.84 亿)(1.14 亿)3.56 亿8.66 亿12.62 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0--------0.0 元
      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372854000.0,2367420000.0,2832440000.0,4199710000.0,4596720000.03.73 亿23.67 亿28.32 亿42.0 亿45.97 亿
      少数股东权益0.0,49904300.0,51443700.0,80569300.0,88476400.0--0.5 亿0.51 亿0.81 亿0.88 亿
      少数股东权益0.0,49904300.0,51443700.0,80569300.0,88476400.0--0.5 亿0.51 亿0.81 亿0.88 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0--------0.0 元
利润表
年份->趋势20132014201520162017
营业总收入1436230000.0,10653700000.0,9751280000.0,9443730000.0,7859240000.014.36 亿1.07 百亿97.51 亿94.44 亿78.59 亿
 + 营业收入1436230000.0,10653700000.0,9751280000.0,9443730000.0,7859240000.014.36 亿1.07 百亿97.51 亿94.44 亿78.59 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1874570000.0,10387300000.0,9183550000.0,8831210000.0,7088270000.018.75 亿1.04 百亿91.84 亿88.31 亿70.88 亿
 - 营业成本1544860000.0,9383300000.0,8378360000.0,7745850000.0,6826560000.015.45 亿93.83 亿83.78 亿77.46 亿68.27 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8409780.0,28019400.0,38247800.0,41318900.0,19445500.08.41 百万0.28 亿0.38 亿0.41 亿0.19 亿
 - 销售费用66223800.0,50786300.0,15829900.0,16423600.0,21022300.00.66 亿0.51 亿0.16 亿0.16 亿0.21 亿
 - 管理费用143111000.0,452303000.0,405849000.0,431602000.0,524066000.01.43 亿4.52 亿4.06 亿4.32 亿5.24 亿
 - 财务费用97197000.0,170876000.0,5685740.0,39396600.0,-310098000.00.97 亿1.71 亿5.69 百万0.39 亿(3.1 亿)
 - 资产减值损失14771900.0,302016000.0,339572000.0,556624000.0,7275740.00.15 亿3.02 亿3.4 亿5.57 亿7.28 百万
非经营性净收益36669900.0,32512500.0,57145300.0,56176300.0,59904300.00.37 亿0.33 亿0.57 亿0.56 亿0.6 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益36669900.0,32512500.0,57145300.0,56176300.0,46949100.00.37 亿0.33 亿0.57 亿0.56 亿0.47 亿
   其中:对联营合营企业的投资收益-13519000.0,36644100.0,44018500.0,48969200.0,44416500.0(0.14 亿)0.37 亿0.44 亿0.49 亿0.44 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-401675000.0,298869000.0,624880000.0,668699000.0,830875000.0(4.02 亿)2.99 亿6.25 亿6.69 亿8.31 亿
 + 营业外收入4943240.0,11723300.0,15199700.0,14546200.0,6761390.04.94 百万0.12 亿0.15 亿0.15 亿6.76 百万
 - 营业外支出695286.0,809814.0,1128320.0,6554650.0,275690000.069.53 万80.98 万1.13 百万6.55 百万2.76 亿
   其中:非流动资产处置净损失34723.6,159946.0,209089.0,184907.0,0.03.47 万15.99 万20.91 万18.49 万--
利润总额-397427000.0,309782000.0,638951000.0,676691000.0,561946000.0(3.97 亿)3.1 亿6.39 亿6.77 亿5.62 亿
 - 所得税费用407964.0,143865000.0,164379000.0,158124000.0,134890000.040.8 万1.44 亿1.64 亿1.58 亿1.35 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-397835000.0,165917000.0,474572000.0,518567000.0,427056000.0(3.98 亿)1.66 亿4.75 亿5.19 亿4.27 亿
 - 少数股东损益0.0,3812940.0,4388090.0,6154320.0,9297220.0--3.81 百万4.39 百万6.15 百万9.3 百万
 = 归属于母公司所有者的净利润-397835000.0,162104000.0,470184000.0,512413000.0,417759000.0(3.98 亿)1.62 亿4.7 亿5.12 亿4.18 亿
综合收益总额-429318000.0,137102000.0,470174000.0,523078000.0,421317000.0(4.29 亿)1.37 亿4.7 亿5.23 亿4.21 亿
 归属于母公司所有者的综合收益总额-429318000.0,133290000.0,465786000.0,516924000.0,412019000.0(4.29 亿)1.33 亿4.66 亿5.17 亿4.12 亿
 归属于少数股东的综合收益总额0.0,3812940.0,4388090.0,6154320.0,9297680.0--3.81 百万4.39 百万6.15 百万9.3 百万
 其他综合收益-31483200.0,-28814700.0,-4397850.0,4510960.0,-5739520.0(0.31 亿)(0.29 亿)(4.4 百万)4.51 百万(5.74 百万)
 归属于母公司所有者的其他综合收益总额0.0,-28814700.0,-4397850.0,4510960.0,-5739980.0--(0.29 亿)(4.4 百万)4.51 百万(5.74 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,457.33--------457.33 元
每股收益
 基本每股收益-1.41,0.3,0.73,0.79,0.33(1.41 元)0.3 元0.73 元0.79 元0.33 元
 稀释每股收益-1.41,0.3,0.73,0.79,0.33(1.41 元)0.3 元0.73 元0.79 元0.33 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额77143500.0,705245000.0,638119000.0,1029730000.0,732632000.00.77 亿7.05 亿6.38 亿10.3 亿7.33 亿
经营活动产生的现金流量净额-125991000.0,538704000.0,484284000.0,-1398750000.0,803114000.0(1.26 亿)5.39 亿4.84 亿(13.99 亿)8.03 亿
 + 销售商品、提供劳务收到的现金903460000.0,7872740000.0,8217120000.0,6672760000.0,8868220000.09.03 亿78.73 亿82.17 亿66.73 亿88.68 亿
 + 收到的税费返还2070020.0,94600200.0,226819000.0,179805000.0,211951000.02.07 百万0.95 亿2.27 亿1.8 亿2.12 亿
 + 收到其他与经营活动有关的现金21399500.0,242911000.0,122658000.0,860335000.0,255937000.00.21 亿2.43 亿1.23 亿8.6 亿2.56 亿
 + 经营活动现金流入小计926929000.0,8210250000.0,8566590000.0,7712900000.0,9336110000.09.27 亿82.1 亿85.67 亿77.13 亿93.36 亿
 + 购买商品、接受劳务支付的现金749764000.0,6627610000.0,6216550000.0,7494470000.0,7207930000.07.5 亿66.28 亿62.17 亿74.94 亿72.08 亿
 + 支付给职工以及为职工支付的现金198884000.0,416014000.0,370742000.0,418397000.0,445222000.01.99 亿4.16 亿3.71 亿4.18 亿4.45 亿
 + 支付的各项税费68127900.0,365699000.0,334326000.0,365998000.0,427604000.00.68 亿3.66 亿3.34 亿3.66 亿4.28 亿
 + 支付其他与经营活动有关的现金36144800.0,262218000.0,1160700000.0,832783000.0,452238000.00.36 亿2.62 亿11.61 亿8.33 亿4.52 亿
 + 经营活动现金流出小计1052920000.0,7671550000.0,8082310000.0,9111650000.0,8533000000.010.53 亿76.72 亿80.82 亿91.12 亿85.33 亿
投资活动产生的现金流量净额57092700.0,-620402000.0,-269812000.0,112710000.0,-273897000.00.57 亿(6.2 亿)(2.7 亿)1.13 亿(2.74 亿)
 + 收回投资收到的现金59399100.0,0.0,250282000.0,650000000.0,55000000.00.59 亿--2.5 亿6.5 亿0.55 亿
 + 取得投资收益收到的现金216000.0,10147700.0,34036000.0,24033200.0,10674100.021.6 万0.1 亿0.34 亿0.24 亿0.11 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0.0,137688.0,19905.6,27337.0,28155.6--13.77 万1.99 万2.73 万2.82 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--------0.0 元
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 => 投资活动现金流入小计59615100.0,10285300.0,284338000.0,674060000.0,65702300.00.6 亿0.1 亿2.84 亿6.74 亿0.66 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2522380.0,8380680.0,7549670.0,71718600.0,66200400.02.52 百万8.38 百万7.55 百万0.72 亿0.66 亿
 - 投资支付的现金0.0,0.0,546601000.0,464701000.0,83840000.0----5.47 亿4.65 亿0.84 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,590674000.0,0.0,24930800.0,189559000.0--5.91 亿--0.25 亿1.9 亿
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0--------0.0 元
 - 支付其他与投资活动有关的现金0.0,31633400.0,0.0,0.0,0.0--0.32 亿----0.0 元
 => 投资活动现金流出小计2522380.0,630688000.0,554150000.0,561351000.0,339599000.02.52 百万6.31 亿5.54 亿5.61 亿3.4 亿
筹资活动产生的现金流量净额15530100.0,18058600.0,156559000.0,922193000.0,-289266000.00.16 亿0.18 亿1.57 亿9.22 亿(2.89 亿)
 + 吸收投资收到的现金0.0,1135460000.0,0.0,852311000.0,49111300.0--11.35 亿--8.52 亿0.49 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,500000.0,0.0------50.0 万0.0 元
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 取得借款收到的现金1639470000.0,1496110000.0,1207520000.0,1271840000.0,505379000.016.39 亿14.96 亿12.08 亿12.72 亿5.05 亿
 + 收到其他与筹资活动有关的现金190000000.0,615418000.0,410925.0,92433.1,275076000.01.9 亿6.15 亿41.09 万9.24 万2.75 亿
 => 筹资活动现金流入小计1829470000.0,3246990000.0,1207930000.0,2124240000.0,829567000.018.29 亿32.47 亿12.08 亿21.24 亿8.3 亿
 - 偿还债务支付的现金1576570000.0,3042830000.0,1006720000.0,1142880000.0,942378000.015.77 亿30.43 亿10.07 亿11.43 亿9.42 亿
 - 分配股利、利润或偿付利息支付的现金87367100.0,151999000.0,43606800.0,58914500.0,67369200.00.87 亿1.52 亿0.44 亿0.59 亿0.67 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,561127.0,468928.0,0.0,0.0--56.11 万46.89 万--0.0 元
 - 支付其他与筹资活动有关的现金150000000.0,34100700.0,1050000.0,256090.0,109085000.01.5 亿0.34 亿1.05 百万25.61 万1.09 亿
 => 筹资活动现金流出小计1813940000.0,3228930000.0,1051380000.0,1202050000.0,1118830000.018.14 亿32.29 亿10.51 亿12.02 亿11.19 亿
汇率变动对现金及现金等价物的影响-6938500.0,-3485140.0,18911700.0,36811600.0,-4816010.0(6.94 百万)(3.49 百万)0.19 亿0.37 亿(4.82 百万)
= 现金及现金等价物净增加额(净现金流)-60306400.0,-67125100.0,389943000.0,-327037000.0,235135000.0(0.6 亿)(0.67 亿)3.9 亿(3.27 亿)2.35 亿
现金的期末余额16837000.0,638119000.0,1028060000.0,702691000.0,967767000.00.17 亿6.38 亿10.28 亿7.03 亿9.68 亿

动态
暂时还有没有动态