华菱钢铁
000932
湖南
地方国有企业

湖南华菱钢铁股份有限公司

生产、销售政策允许的钢坯、无缝钢管、线材、螺纹钢、中小型钢材及其它黑色金属产品、有色金属产品

成立: 1999-04-29 上市: 1999-08-03

低价
¥8.00
PE:3.43   PB:1.55
主板
 
2019年03月18日 15:30
总市值:241.3亿   流通市值:241.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.2,0.3,-9.7,-3.1,6.9
6.9 %
X0.87,0.77,0.55,0.68,1.05
1.05 次
X5.45,5.30,5.57,4.55,4.40,3.31,3.36,3.39,2.41,2.07,3.43
3.43 元
X5.47,4.97,7.17,7.63,5.14
5.14 倍
X30倍=高点: ¥38.32
20倍=常态: ¥25.55
10倍=低点: ¥12.77
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): 27.4

(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.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 94 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 0.04 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 徐海峰 , 周徐春 @毕马威华振会计师事务所

CBS(财报评分): 33.8

(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.货卖的不错.做一轮生意要 107 天.
盈利能力
生意很难做,费用率 7 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 0.02 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 曹国强 , 贺焕华 @天健会计师事务所

CBS(财报评分): 29.6

(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 120 天.缺钱天数为 -22 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 12 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!股东在亏钱!每股在去年赔了 0.98 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 曹国强 , 贺焕华 , 郑生军 @天健会计师事务所

CBS(财报评分): 29.6

(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 98 天.缺钱天数为 -42 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 9 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!股东在亏钱!每股在去年赔了 0.35 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 贺焕华 , 郑生军 @天健会计师事务所

CBS(财报评分): 44.2

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 74 天.缺钱天数为 -12 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 6 个点.生意又大又省钱!税后利润一般,暴利行业.每股去年为公司赚到了 1.37 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 贺焕华 , 郑生军 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
70790600000.0,73091000000.0,76498900000.0,70946000000.0,74929800000.0
资产
现金与约当现金(%)4.8/1004.89.7/1009.713.8/10013.810.3/10010.38.7/1008.7
应收款项(%)13.1/10013.18.0/1008.07.1/1007.15.9/1005.911.5/10011.5
存货(%)12.4/10012.410.8/10010.810.5/10010.512.0/10012.010.4/10010.4
其他流动资产(%)0.6/1000.61.3/1001.31.9/1001.91.9/1001.91.5/1001.5
流动资产(%)33.0/10033.032.1/10032.135.7/10035.733.5/10033.539.8/10039.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)67.0/10067.067.9/10067.964.3/10064.366.5/10066.560.2/10060.2
57855900000.0,58391600000.0,65825100000.0,61649200000.0,60349000000.0
负债
应付款项(%)18.1/10018.118.0/10018.024.0/10024.024.9/10024.918.2/10018.2
流动负债(%)71.2/10071.271.4/10071.478.8/10078.880.2/10080.264.0/10064.0
非流动负债(%)10.6/10010.68.5/1008.57.2/1007.26.7/1006.716.6/10016.6
70790600000.0,73091000000.0,76498900000.0,70946000000.0,74929800000.0
股权
股东权益(%)18.3/10018.320.1/10020.114.0/10014.013.1/10013.119.5/10019.5
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(%)81.7,79.9,86.0,86.9,80.581.779.986.086.980.5
长期资金占重资产比率(%)48.5,45.9,36.0,32.9,66.748.545.936.032.966.7
偿债能力流动比率(%)46.4,45.0,45.3,41.7,62.346.445.045.341.762.3
速动比率(%)27.6,28.8,30.9,25.0,44.027.628.830.925.044.0
运营能力应收款项周转率(次/年)9.1,7.4,7.3,10.3,11.99.17.47.310.311.9
应收款项周转天数(天)39.6,49.0,49.2,34.9,30.139.649.049.234.930.1
存货周转率(次/年)6.6,6.1,5.1,5.6,8.16.66.15.15.68.1
存货周转天数(天)54.8,58.7,71.2,64.1,44.454.858.771.264.144.4
固定资产周转率(次/年)1.5,1.4,1.0,1.2,1.91.51.41.01.21.9
完整生意周期(天)94.4,107.7,120.5,99.0,74.694.4107.7120.599.074.6
应付款项周转天数(天)71.9,92.4,143.0,141.5,86.771.992.4143.0141.586.7
缺钱天数(天)22.5,15.2,-22.5,-42.6,-12.222.515.2-22.5-42.6-12.2
总资产周转率(次/年)0.87,0.77,0.55,0.68,1.050.870.770.550.681.05
盈利能力ROA=资产收益率(%)0.2,0.2,-5.4,-2.1,7.30.20.2-5.4-2.17.3
ROE=净资产收益率(%)1.1,0.7,-33.8,-15.6,49.71.10.7-33.8-15.649.7
税前纯益占实收资本(%)5.5,5.8,-138.6,-55.3,176.75.55.8-138.6-55.3176.7
毛利率(%)5.3,7.8,2.8,6.7,13.85.37.82.86.713.8
营业利润率(%)-0.2,-0.0,-10.4,-3.5,7.0-0.2-0.0-10.4-3.57.0
净利率(%)0.2,0.3,-9.7,-3.1,6.90.20.3-9.7-3.16.9
营业费用率(%)5.6,7.5,12.3,9.2,6.25.67.512.39.26.2
经营安全边际率(%)-3.3,-0.1,-371.6,-52.7,50.7-3.3-0.1-371.6-52.750.7
EPS=基本每股收益(元)0.04,0.02,-0.98,-0.35,1.370.040.02-0.98-0.351.37
成长能力营收增长率(%)0.7,-6.8,-25.5,20.3,53.60.7-6.8-25.520.353.6
营业利润增长率(%)-96.9,-97.4,156456.0,-59.3,-403.8-96.9-97.4156456.0-59.3-403.8
净资本增长率(%)10.7,13.6,-27.4,-12.9,56.810.713.6-27.4-12.956.8
现金流量现金流量比率(%)1.7,13.9,7.0,11.6,8.81.713.97.011.68.8
现金流量允当比率(%)37.4,69.2,133.8,125.2,132.137.469.2133.8125.2132.1
现金再投资比率(%)-4.6,24.7,12.4,32.9,8.5-4.624.712.432.98.5
现金流量表
20132014201520162017
期初现金
1906230000.0,1354530000.0,4369640000.0,5248020000.0,2201280000.019.06 亿13.55 亿43.7 亿52.48 亿22.01 亿
+ 营业活动现金流量
(from 损益表)
879745000.0,7267810000.0,4211260000.0,6600450000.0,4213960000.08.8 亿72.68 亿42.11 亿66.0 亿42.14 亿
+ 投资活动现金流量
(from 资产负债表左)
-2814980000.0,-1631160000.0,-2023340000.0,-1144050000.0,-3958160000.0(28.15 亿)(16.31 亿)(20.23 亿)(11.44 亿)(39.58 亿)
+ 融资活动现金流量
(from 资产负债表右)
1387290000.0,-2584410000.0,-1378940000.0,-8569810000.0,336095000.013.87 亿(25.84 亿)(13.79 亿)(85.7 亿)3.36 亿
期末现金
1354530000.0,4369640000.0,5248020000.0,2201280000.0,2764720000.013.55 亿43.7 亿52.48 亿22.01 亿27.65 亿
自由现金流(FCF)
-1631170000.0,4133880000.0,2625840000.0,5515380000.0,3779460000.0(16.31 亿)41.34 亿26.26 亿55.15 亿37.79 亿
资产负债表
年份->趋势20132014201520162017
资产总计70790600000.0,73091000000.0,76498900000.0,70946000000.0,74929800000.07.08 百亿7.31 百亿7.65 百亿7.09 百亿7.49 百亿
   流动资产23358700000.0,23493000000.0,27337500000.0,23732700000.0,29859200000.02.34 百亿2.35 百亿2.73 百亿2.37 百亿2.99 百亿
      货币资金3034900000.0,6891290000.0,10078200000.0,6683880000.0,5789100000.030.35 亿68.91 亿1.01 百亿66.84 亿57.89 亿
      交易性金融资产343692000.0,208047000.0,496609000.0,612833000.0,761528000.03.44 亿2.08 亿4.97 亿6.13 亿7.62 亿
      应收票据7574440000.0,3763880000.0,3218950000.0,1734140000.0,5944150000.075.74 亿37.64 亿32.19 亿17.34 亿59.44 亿
      应收利息15329200.0,7618470.0,21013500.0,28997800.0,43352300.00.15 亿7.62 百万0.21 亿0.29 亿0.43 亿
      应收股利3885070.0,4179210.0,4269180.0,4269180.0,4269180.03.89 百万4.18 百万4.27 百万4.27 百万4.27 百万
      应收账款1689690000.0,2094560000.0,2250710000.0,2451910000.0,2680470000.016.9 亿20.95 亿22.51 亿24.52 亿26.8 亿
      其他应收款102338000.0,121584000.0,162488000.0,143079000.0,139761000.01.02 亿1.22 亿1.62 亿1.43 亿1.4 亿
      预付款项660477000.0,574120000.0,657403000.0,1017980000.0,1016260000.06.6 亿5.74 亿6.57 亿10.18 亿10.16 亿
      存货8808710000.0,7905440000.0,8022430000.0,8516410000.0,7760810000.088.09 亿79.05 亿80.22 亿85.16 亿77.61 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1918000.0,828083000.0,1008410000.0,962181000.0,3958580000.01.92 百万8.28 亿10.08 亿9.62 亿39.59 亿
      其他流动资产417119000.0,971548000.0,1417050000.0,1378100000.0,1161160000.04.17 亿9.72 亿14.17 亿13.78 亿11.61 亿
   非流动资产47431900000.0,49598000000.0,49161300000.0,47213300000.0,45070600000.04.74 百亿4.96 百亿4.92 百亿4.72 百亿4.51 百亿
      可供出售金融资产29931200.0,70617700.0,65208700.0,67218400.0,74130000.00.3 亿0.71 亿0.65 亿0.67 亿0.74 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,0.0,14784400.0--------0.15 亿
      长期股权投资1456580000.0,51661800.0,56217800.0,200437000.0,255914000.014.57 亿0.52 亿0.56 亿2.0 亿2.56 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产40854100000.0,40596700000.0,43508700000.0,41914600000.0,39827200000.04.09 百亿4.06 百亿4.35 百亿4.19 百亿3.98 百亿
      工程物资20789200.0,240387000.0,9961360.0,26939.8,36670.60.21 亿2.4 亿9.96 百万2.69 万3.67 万
      在建工程1173440000.0,4751730000.0,1464780000.0,787711000.0,666781000.011.73 亿47.52 亿14.65 亿7.88 亿6.67 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3815240000.0,3796290000.0,3845520000.0,3913860000.0,3915600000.038.15 亿37.96 亿38.46 亿39.14 亿39.16 亿
      开发支出0.0,0.0,0.0,0.0,3740790.0--------3.74 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用5677690.0,2035990.0,145016.0,70004.7,0.05.68 百万2.04 百万14.5 万7.0 万--
      递延所得税资产47118400.0,38122400.0,201901000.0,321407000.0,310088000.00.47 亿0.38 亿2.02 亿3.21 亿3.1 亿
      其他非流动资产28971900.0,50386200.0,8930270.0,7976100.0,2357400.00.29 亿0.5 亿8.93 百万7.98 百万2.36 百万
负债合计57855900000.0,58391600000.0,65825100000.0,61649200000.0,60349000000.05.79 百亿5.84 百亿6.58 百亿6.16 百亿6.03 百亿
   流动负债50381000000.0,52151900000.0,60311900000.0,56886300000.0,47920400000.05.04 百亿5.22 百亿6.03 百亿5.69 百亿4.79 百亿
      短期借款28810700000.0,28826700000.0,30765700000.0,27376200000.0,23052800000.02.88 百亿2.88 百亿3.08 百亿2.74 百亿2.31 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0.0,0.0,0.0,0.0,0.0----------
      应付票据6023650000.0,6408020000.0,12651200000.0,12906500000.0,9148970000.060.24 亿64.08 亿1.27 百亿1.29 百亿91.49 亿
      应付账款6778030000.0,6747060000.0,5714110000.0,4768460000.0,4515060000.067.78 亿67.47 亿57.14 亿47.68 亿45.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2319050000.0,2532330000.0,2299110000.0,4073330000.0,3782340000.023.19 亿25.32 亿22.99 亿40.73 亿37.82 亿
      应付职工薪酬285077000.0,330535000.0,389915000.0,459656000.0,539405000.02.85 亿3.31 亿3.9 亿4.6 亿5.39 亿
      应付股利66600200.0,66600200.0,66600200.0,87600200.0,66600200.00.67 亿0.67 亿0.67 亿0.88 亿0.67 亿
      应交税费102416000.0,54902600.0,63979100.0,243296000.0,610918000.01.02 亿0.55 亿0.64 亿2.43 亿6.11 亿
      应付利息5030.98,137631000.0,107028000.0,84692500.0,85705300.05,030.98 元1.38 亿1.07 亿0.85 亿0.86 亿
      其他应付款2711790000.0,1743150000.0,2470530000.0,2835720000.0,2671920000.027.12 亿17.43 亿24.71 亿28.36 亿26.72 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2286520000.0,4202030000.0,3438370000.0,1916490000.0,1066340000.022.87 亿42.02 亿34.38 亿19.16 亿10.66 亿
      其他流动负债0.0,0.0,963140000.0,300000000.0,0.0----9.63 亿3.0 亿--
   非流动负债7474900000.0,6239750000.0,5513140000.0,4762920000.0,12428600000.074.75 亿62.4 亿55.13 亿47.63 亿1.24 百亿
      长期借款6898380000.0,5683960000.0,4352640000.0,3449310000.0,3324000000.068.98 亿56.84 亿43.53 亿34.49 亿33.24 亿
      应付债券0.0,0.0,0.0,0.0,0.00.0 元--------
      长期应付款3089000.0,3089000.0,588188000.0,734444000.0,8465450000.03.09 百万3.09 百万5.88 亿7.34 亿84.65 亿
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      预计负债149107000.0,0.0,0.0,0.0,0.01.49 亿--------
      递延所得税负债1793690.0,2193370.0,1482240.0,1591250.0,2333520.01.79 百万2.19 百万1.48 百万1.59 百万2.33 百万
      其他非流动负债422533000.0,0.0,0.0,0.0,0.04.23 亿--------
所有者权益合计12934700000.0,14699400000.0,10673800000.0,9296730000.0,14580800000.01.29 百亿1.47 百亿1.07 百亿92.97 亿1.46 百亿
   所有者权益12934700000.0,14699400000.0,10673800000.0,9296730000.0,14580800000.01.29 百亿1.47 百亿1.07 百亿92.97 亿1.46 百亿
      实收资本(或股本)3015650000.0,3015650000.0,3015650000.0,3015650000.0,3015650000.030.16 亿30.16 亿30.16 亿30.16 亿30.16 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7014900000.0,7027750000.0,7027750000.0,7027190000.0,7027430000.070.15 亿70.28 亿70.28 亿70.27 亿70.27 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1475770.0,10944200.0,30104300.0,17613500.0--(1.48 百万)0.11 亿0.3 亿0.18 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积838326000.0,838326000.0,838326000.0,838326000.0,838326000.08.38 亿8.38 亿8.38 亿8.38 亿8.38 亿
      未分配利润-732562000.0,-657928000.0,-3616880000.0,-4672050000.0,-551129000.0(7.33 亿)(6.58 亿)(36.17 亿)(46.72 亿)(5.51 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-13807400.0,0.0,0.0,0.0,0.0(0.14 亿)--------
      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10122500000.0,10222300000.0,7275780000.0,6239220000.0,10347900000.01.01 百亿1.02 百亿72.76 亿62.39 亿1.03 百亿
      少数股东权益2812210000.0,4477050000.0,3398030000.0,3057510000.0,4232930000.028.12 亿44.77 亿33.98 亿30.58 亿42.33 亿
      少数股东权益2812210000.0,4477050000.0,3398030000.0,3057510000.0,4232930000.028.12 亿44.77 亿33.98 亿30.58 亿42.33 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59705500000.0,55673200000.0,41499200000.0,49949600000.0,76656400000.05.97 百亿5.57 百亿4.15 百亿4.99 百亿7.67 百亿
 + 营业收入59652100000.0,55599700000.0,41405500000.0,49811500000.0,76511400000.05.97 百亿5.56 百亿4.14 百亿4.98 百亿7.65 百亿
 + 利息收入50648600.0,65151900.0,87428600.0,125490000.0,123932000.00.51 亿0.65 亿0.87 亿1.25 亿1.24 亿
 + 手续费及佣金收入2816920.0,8331270.0,6253710.0,12655500.0,21016400.02.82 百万8.33 百万6.25 百万0.13 亿0.21 亿
 + 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60171900000.0,55693200000.0,45893800000.0,51794300000.0,71494800000.06.02 百亿5.57 百亿4.59 百亿5.18 百亿7.15 百亿
 - 营业成本56495800000.0,51249500000.0,40241100000.0,46467500000.0,65941000000.05.65 百亿5.12 百亿4.02 百亿4.65 百亿6.59 百亿
 - 利息支出30203500.0,30225800.0,34417800.0,44207000.0,67279900.00.3 亿0.3 亿0.34 亿0.44 亿0.67 亿
 - 手续费及佣金支出1914000.0,866225.0,0.0,433287.0,475034.01.91 百万86.62 万--43.33 万47.5 万
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加229407000.0,192253000.0,190871000.0,292108000.0,568374000.02.29 亿1.92 亿1.91 亿2.92 亿5.68 亿
 - 销售费用581265000.0,749028000.0,856216000.0,884169000.0,1009650000.05.81 亿7.49 亿8.56 亿8.84 亿10.1 亿
 - 管理费用1488960000.0,1515360000.0,1478080000.0,1359890000.0,1896650000.014.89 亿15.15 亿14.78 亿13.6 亿18.97 亿
 - 财务费用1261040000.0,1893730000.0,2761210000.0,2316170000.0,1851250000.012.61 亿18.94 亿27.61 亿23.16 亿18.51 亿
 - 资产减值损失83310000.0,62281500.0,331942000.0,429804000.0,160064000.00.83 亿0.62 亿3.32 亿4.3 亿1.6 亿
非经营性净收益361387000.0,17262300.0,68045500.0,82310900.0,192812000.03.61 亿0.17 亿0.68 亿0.82 亿1.93 亿
 + 公允价值变动净收益-3467760.0,5054840.0,7599490.0,25136000.0,-27538800.0(3.47 百万)5.05 百万7.6 百万0.25 亿(0.28 亿)
 + 投资收益364855000.0,12207500.0,60446000.0,57174900.0,63730200.03.65 亿0.12 亿0.6 亿0.57 亿0.64 亿
   其中:对联营合营企业的投资收益3384270.0,2717570.0,4555980.0,-780938.0,0.03.38 百万2.72 百万4.56 百万(78.09 万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-104941000.0,-2763610.0,-4326590000.0,-1762370000.0,5354410000.0(1.05 亿)(2.76 百万)(43.27 亿)(17.62 亿)53.54 亿
 + 营业外收入281027000.0,180313000.0,160043000.0,143935000.0,1661620.02.81 亿1.8 亿1.6 亿1.44 亿1.66 百万
 - 营业外支出10422200.0,3233280.0,12165100.0,49951200.0,27383900.00.1 亿3.23 百万0.12 亿0.5 亿0.27 亿
   其中:非流动资产处置净损失9034710.0,2414760.0,10436600.0,1486000.0,0.09.03 百万2.41 百万0.1 亿1.49 百万--
利润总额165663000.0,174316000.0,-4178720000.0,-1668390000.0,5328690000.01.66 亿1.74 亿(41.79 亿)(16.68 亿)53.29 亿
 - 所得税费用18196500.0,27760500.0,-159599000.0,-115460000.0,32431600.00.18 亿0.28 亿(1.6 亿)(1.15 亿)0.32 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润147467000.0,146555000.0,-4019120000.0,-1552930000.0,5296260000.01.47 亿1.47 亿(40.19 亿)(15.53 亿)52.96 亿
 - 少数股东损益41686000.0,71920900.0,-1060160000.0,-497763000.0,1175340000.00.42 亿0.72 亿(10.6 亿)(4.98 亿)11.75 亿
 = 归属于母公司所有者的净利润105780000.0,74634300.0,-2958950000.0,-1055170000.0,4120920000.01.06 亿0.75 亿(29.59 亿)(10.55 亿)41.21 亿
综合收益总额133035000.0,148312000.0,-4006660000.0,-1533780000.0,5283610000.01.33 亿1.48 亿(40.07 亿)(15.34 亿)52.84 亿
 归属于母公司所有者的综合收益总额91902100.0,76292200.0,-2946530000.0,-1036010000.0,4108430000.00.92 亿0.76 亿(29.47 亿)(10.36 亿)41.08 亿
 归属于少数股东的综合收益总额41132500.0,72019700.0,-1060130000.0,-497777000.0,1175190000.00.41 亿0.72 亿(10.6 亿)(4.98 亿)11.75 亿
 其他综合收益-14431900.0,1756660.0,12457500.0,19145900.0,-12645900.0(0.14 亿)1.76 百万0.12 亿0.19 亿(0.13 亿)
 归属于母公司所有者的其他综合收益总额0.0,1657860.0,12420000.0,19160100.0,-12490800.0--1.66 百万0.12 亿0.19 亿(0.12 亿)
 归属于少数股东的其他综合收益总额0.0,98805.2,37557.5,-14256.9,-155029.0--9.88 万3.76 万(1.43 万)(15.5 万)
每股收益
 基本每股收益0.04,0.02,-0.98,-0.35,1.370.04 元0.02 元(0.98 元)(0.35 元)1.37 元
 稀释每股收益0.04,0.02,-0.98,-0.35,1.370.04 元0.02 元(0.98 元)(0.35 元)1.37 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1906230000.0,1354530000.0,4369640000.0,5248020000.0,2201280000.019.06 亿13.55 亿43.7 亿52.48 亿22.01 亿
经营活动产生的现金流量净额879745000.0,7267810000.0,4211260000.0,6600450000.0,4213960000.08.8 亿72.68 亿42.11 亿66.0 亿42.14 亿
 + 销售商品、提供劳务收到的现金68620400000.0,66387100000.0,46797800000.0,59932500000.0,82682700000.06.86 百亿6.64 百亿4.68 百亿5.99 百亿8.27 百亿
 + 收到的税费返还271436000.0,146478000.0,347858000.0,227450000.0,383260000.02.71 亿1.46 亿3.48 亿2.27 亿3.83 亿
 + 收到其他与经营活动有关的现金125054000.0,253844000.0,198221000.0,740447000.0,1877170000.01.25 亿2.54 亿1.98 亿7.4 亿18.77 亿
 + 经营活动现金流入小计69070000000.0,66851700000.0,47827800000.0,61283800000.0,85218700000.06.91 百亿6.69 百亿4.78 百亿6.13 百亿8.52 百亿
 + 购买商品、接受劳务支付的现金61296000000.0,52134300000.0,35407800000.0,48736500000.0,73004700000.06.13 百亿5.21 百亿3.54 百亿4.87 百亿7.3 百亿
 + 支付给职工以及为职工支付的现金3095370000.0,3180500000.0,3189330000.0,2959490000.0,3385330000.030.95 亿31.81 亿31.89 亿29.59 亿33.85 亿
 + 支付的各项税费1691350000.0,1385640000.0,1153300000.0,1486700000.0,2963840000.016.91 亿13.86 亿11.53 亿14.87 亿29.64 亿
 + 支付其他与经营活动有关的现金1414720000.0,2678800000.0,3652400000.0,1519260000.0,1754510000.014.15 亿26.79 亿36.52 亿15.19 亿17.55 亿
 + 经营活动现金流出小计68190300000.0,59583900000.0,43616600000.0,54683400000.0,81004800000.06.82 百亿5.96 百亿4.36 百亿5.47 百亿8.1 百亿
投资活动产生的现金流量净额-2814980000.0,-1631160000.0,-2023340000.0,-1144050000.0,-3958160000.0(28.15 亿)(16.31 亿)(20.23 亿)(11.44 亿)(39.58 亿)
 + 收回投资收到的现金4240670000.0,8537610000.0,12098100000.0,9285340000.0,16551700000.042.41 亿85.38 亿1.21 百亿92.85 亿1.66 百亿
 + 取得投资收益收到的现金20185800.0,20520300.0,55890100.0,57955900.0,70906600.00.2 亿0.21 亿0.56 亿0.58 亿0.71 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151190000.0,9573560.0,5574680.0,1057630.0,6871240.01.51 亿9.57 百万5.57 百万1.06 百万6.87 百万
 + 处置子公司及其他营业单位收到的现金净额376746000.0,0.0,0.0,0.0,8545430.03.77 亿--0.0 元0.0 元8.55 百万
 + 收到其他与投资活动有关的现金140452000.0,1332560000.0,62200000.0,161698000.0,43638000.01.4 亿13.33 亿0.62 亿1.62 亿0.44 亿
 => 投资活动现金流入小计4929250000.0,9900260000.0,12221800000.0,9506050000.0,16681700000.049.29 亿99.0 亿1.22 百亿95.06 亿1.67 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2510920000.0,3133920000.0,1585420000.0,1085070000.0,434497000.025.11 亿31.34 亿15.85 亿10.85 亿4.34 亿
 - 投资支付的现金4138570000.0,8397490000.0,12659700000.0,9565030000.0,16937100000.041.39 亿83.97 亿1.27 百亿95.65 亿1.69 百亿
 - 取得子公司及其他营业单位支付的现金净额1094710000.0,0.0,0.0,0.0,0.010.95 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33899.0,0.0,0.0,0.0,3268250000.03.39 万------32.68 亿
 => 投资活动现金流出小计7744230000.0,11531400000.0,14245100000.0,10650100000.0,20639800000.077.44 亿1.15 百亿1.42 百亿1.07 百亿2.06 百亿
筹资活动产生的现金流量净额1387290000.0,-2584410000.0,-1378940000.0,-8569810000.0,336095000.013.87 亿(25.84 亿)(13.79 亿)(85.7 亿)3.36 亿
 + 吸收投资收到的现金706900000.0,361245000.0,0.0,0.0,0.07.07 亿3.61 亿------
 + 其中:子公司吸收少数股东投资受到的现金0.0,361245000.0,0.0,0.0,0.0--3.61 亿0.0 元----
 + 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44948200000.0,44263200000.0,47100400000.0,46179300000.0,40443600000.04.49 百亿4.43 百亿4.71 百亿4.62 百亿4.04 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,1944240000.0,805047000.0,8046420000.0----19.44 亿8.05 亿80.46 亿
 => 筹资活动现金流入小计45655100000.0,44624400000.0,49044700000.0,46984300000.0,48490100000.04.57 百亿4.46 百亿4.9 百亿4.7 百亿4.85 百亿
 - 偿还债务支付的现金42454000000.0,45109000000.0,47745200000.0,52422200000.0,45766400000.04.25 百亿4.51 百亿4.77 百亿5.24 百亿4.58 百亿
 - 分配股利、利润或偿付利息支付的现金1813820000.0,2099860000.0,2211490000.0,1974800000.0,1908870000.018.14 亿21.0 亿22.11 亿19.75 亿19.09 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息20250000.0,18900000.0,18900000.0,36000000.0,0.00.2 亿0.19 亿0.19 亿0.36 亿--
 - 支付其他与筹资活动有关的现金0.0,0.0,466934000.0,1157130000.0,478717000.0----4.67 亿11.57 亿4.79 亿
 => 筹资活动现金流出小计44267800000.0,47208800000.0,50423600000.0,55554200000.0,48154000000.04.43 百亿4.72 百亿5.04 百亿5.56 百亿4.82 百亿
汇率变动对现金及现金等价物的影响-3758730.0,-37122900.0,69392600.0,66669500.0,-28451100.0(3.76 百万)(0.37 亿)0.69 亿0.67 亿(0.28 亿)
= 现金及现金等价物净增加额(净现金流)-551703000.0,3015120000.0,878378000.0,-3046740000.0,563442000.0(5.52 亿)30.15 亿8.78 亿(30.47 亿)5.63 亿
现金的期末余额1354530000.0,4369640000.0,5248020000.0,2201280000.0,2764720000.013.55 亿43.7 亿52.48 亿22.01 亿27.65 亿

动态
暂时还有没有动态