神火股份
000933
河南
地方国有企业

河南神火煤电股份有限公司

公司主营业务为煤炭、发电(基本为自发自用)、氧化铝、铝产品的生产、加工和销售

成立: 1998-08-24 上市: 1999-08-31

危险
¥5.31
PE:-44.09   PB:1.64
主板
 
2019年03月20日 15:30
总市值:100.9亿   流通市值:100.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.1,-1.7,-10.5,-6.1,1.6
1.6 %
X0.62,0.51,0.35,0.33,0.36
0.36 次
X3.86,5.86,4.71,4.29,3.25,3.89,3.99,3.61,2.77,2.98,3.11
3.11 元
X3.88,4.91,5.86,6.76,6.88
6.88 倍
X30倍=高点: ¥3.7
20倍=常态: ¥2.46
10倍=低点: ¥1.23
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): 33.6

(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.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 64 天.缺钱天数为 -39 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!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 0.06 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 范文红 , 张纪荣 @瑞华会计师事务所

CBS(财报评分): 32.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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 86 天.缺钱天数为 -101 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 12 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 0.19 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 范文红 , 孔相礼 @瑞华会计师事务所

CBS(财报评分): 28.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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 123 天.缺钱天数为 -88 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 15 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 0.88 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 范文红 , 孔相礼 @瑞华会计师事务所

CBS(财报评分): 36.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!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!好在现金还算充足!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 148 天.
盈利能力
毛利还可以,费用率 17 个点.这个生意赚不到钱!收益率不高.每股去年为公司赚到了 0.18 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 范文红 , 孔相礼 @瑞华会计师事务所

CBS(财报评分): 39.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!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!好在现金还算充足!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 159 天.缺钱天数为 -47 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.19 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 李继新 , 孔相礼 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
43413500000.0,51135500000.0,50437500000.0,51761500000.0,53932200000.0
资产
现金与约当现金(%)8.4/1008.411.5/10011.512.0/10012.015.4/10015.416.4/10016.4
应收款项(%)3.3/1003.32.7/1002.72.5/1002.52.4/1002.43.1/1003.1
存货(%)7.2/1007.28.8/1008.88.4/1008.48.8/1008.811.1/10011.1
其他流动资产(%)2.1/1002.12.1/1002.11.9/1001.91.1/1001.10.9/1000.9
流动资产(%)25.1/10025.130.5/10030.529.0/10029.031.1/10031.133.6/10033.6
商誉(%)0.2/1000.20.2/1000.20.2/1000.20.2/1000.20.2/1000.2
非流动资产(%)74.9/10074.969.5/10069.571.0/10071.068.9/10068.966.4/10066.4
32223000000.0,40716500000.0,41829000000.0,44108200000.0,46096900000.0
负债
应付款项(%)18.6/10018.626.7/10026.710.5/10010.57.7/1007.722.7/10022.7
流动负债(%)57.0/10057.060.9/10060.962.4/10062.466.0/10066.069.6/10069.6
非流动负债(%)17.3/10017.318.7/10018.720.5/10020.519.2/10019.215.9/10015.9
43413500000.0,51135500000.0,50437500000.0,51761500000.0,53932200000.0
股权
股东权益(%)25.8/10025.820.4/10020.417.1/10017.114.8/10014.814.5/10014.5
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(%)74.2,79.6,82.9,85.2,85.574.279.682.985.285.5
长期资金占重资产比率(%)71.9,70.4,66.3,69.5,67.371.970.466.369.567.3
偿债能力流动比率(%)44.1,50.1,46.5,47.1,48.344.150.146.547.148.3
速动比率(%)25.8,28.6,27.8,32.2,31.125.828.627.832.231.1
运营能力应收款项周转率(次/年)15.5,17.2,13.2,13.3,13.015.517.213.213.313.0
应收款项周转天数(天)23.2,20.9,27.2,27.0,27.723.220.927.227.027.7
存货周转率(次/年)8.6,5.5,3.7,3.0,2.78.65.53.73.02.7
存货周转天数(天)41.7,65.2,96.5,121.1,132.241.765.296.5121.1132.2
固定资产周转率(次/年)1.5,1.2,0.8,0.8,1.01.51.20.80.81.0
完整生意周期(天)65.0,86.1,123.7,148.2,159.865.086.1123.7148.2159.8
应付款项周转天数(天)105.0,187.9,212.2,129.9,206.9105.0187.9212.2129.9206.9
缺钱天数(天)-40.0,-101.8,-88.5,18.3,-47.0-40.0-101.8-88.518.3-47.0
总资产周转率(次/年)0.62,0.51,0.35,0.33,0.360.620.510.350.330.36
盈利能力ROA=资产收益率(%)0.0,-0.9,-3.6,-2.0,0.60.0-0.9-3.6-2.00.6
ROE=净资产收益率(%)1.6,-5.1,-27.6,6.3,6.41.6-5.1-27.66.36.4
税前纯益占实收资本(%)6.1,-12.3,-92.5,-32.1,44.86.1-12.3-92.5-32.144.8
毛利率(%)7.9,11.8,7.0,22.5,24.07.911.87.022.524.0
营业利润率(%)-0.2,-1.2,-10.5,-3.9,5.6-0.2-1.2-10.5-3.95.6
净利率(%)0.1,-1.7,-10.5,-6.1,1.60.1-1.7-10.5-6.11.6
营业费用率(%)7.8,12.2,15.5,17.5,16.27.812.215.517.516.2
经营安全边际率(%)-2.5,-10.1,-151.2,-17.5,23.3-2.5-10.1-151.2-17.523.3
EPS=基本每股收益(元)0.06,-0.19,-0.88,0.18,0.190.06-0.19-0.880.180.19
成长能力营收增长率(%)-8.2,-6.7,-26.7,-3.7,11.8-8.2-6.7-26.7-3.711.8
营业利润增长率(%)-113.8,478.4,547.0,-64.1,-259.4-113.8478.4547.0-64.1-259.4
净资本增长率(%)10.2,-6.9,-17.4,-11.1,2.410.2-6.9-17.4-11.12.4
现金流量现金流量比率(%)5.8,2.4,-2.3,1.8,2.95.82.4-2.31.82.9
现金流量允当比率(%)52.9,45.7,31.6,21.6,18.952.945.731.621.618.9
现金再投资比率(%)-0.8,-3.5,-13.7,-4.6,-6.7-0.8-3.5-13.7-4.6-6.7
现金流量表
20132014201520162017
期初现金
2357940000.0,2276060000.0,1753220000.0,2299820000.0,1908460000.023.58 亿22.76 亿17.53 亿23.0 亿19.08 亿
+ 营业活动现金流量
(from 损益表)
1436410000.0,752850000.0,-735983000.0,611269000.0,1095990000.014.36 亿7.53 亿(7.36 亿)6.11 亿10.96 亿
+ 投资活动现金流量
(from 资产负债表左)
-2096650000.0,-2195940000.0,-1472550000.0,-2164990000.0,5045910.0(20.97 亿)(21.96 亿)(14.73 亿)(21.65 亿)5.05 百万
+ 融资活动现金流量
(from 资产负债表右)
505529000.0,920257000.0,2728340000.0,1162140000.0,-1049690000.05.06 亿9.2 亿27.28 亿11.62 亿(10.5 亿)
期末现金
2203170000.0,1753220000.0,2273050000.0,1908460000.0,1959430000.022.03 亿17.53 亿22.73 亿19.08 亿19.59 亿
自由现金流(FCF)
-124277000.0,-1156770000.0,-2236270000.0,-25620000.0,334804000.0(1.24 亿)(11.57 亿)(22.36 亿)(0.26 亿)3.35 亿
资产负债表
年份->趋势20132014201520162017
资产总计43413500000.0,51135500000.0,50437500000.0,51761500000.0,53932200000.04.34 百亿5.11 百亿5.04 百亿5.18 百亿5.39 百亿
   流动资产10901100000.0,15592900000.0,14627300000.0,16082300000.0,18136800000.01.09 百亿1.56 百亿1.46 百亿1.61 百亿1.81 百亿
      货币资金3641630000.0,5869220000.0,6031240000.0,7973100000.0,8827160000.036.42 亿58.69 亿60.31 亿79.73 亿88.27 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据898271000.0,816823000.0,868841000.0,966601000.0,1477070000.08.98 亿8.17 亿8.69 亿9.67 亿14.77 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,3117330.0,130182000.0,90182000.0----3.12 百万1.3 亿0.9 亿
      应收账款516699000.0,556653000.0,413389000.0,290500000.0,170478000.05.17 亿5.57 亿4.13 亿2.91 亿1.7 亿
      其他应收款401828000.0,562626000.0,478301000.0,1070800000.0,632660000.04.02 亿5.63 亿4.78 亿10.71 亿6.33 亿
      预付款项1366810000.0,2183920000.0,1609550000.0,503791000.0,500383000.013.67 亿21.84 亿16.1 亿5.04 亿5.0 亿
      存货3144840000.0,4507580000.0,4250520000.0,4570160000.0,5974950000.031.45 亿45.08 亿42.51 亿45.7 亿59.75 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931012000.0,1096090000.0,972346000.0,577178000.0,463899000.09.31 亿10.96 亿9.72 亿5.77 亿4.64 亿
   非流动资产32512400000.0,35542600000.0,35810100000.0,35679200000.0,35795400000.03.25 百亿3.55 百亿3.58 百亿3.57 百亿3.58 百亿
      可供出售金融资产0.0,103695000.0,103695000.0,105645000.0,105645000.0--1.04 亿1.04 亿1.06 亿1.06 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产13912600.0,34170800.0,32744600.0,31318400.0,29892300.00.14 亿0.34 亿0.33 亿0.31 亿0.3 亿
      长期股权投资850650000.0,804517000.0,800105000.0,2913060000.0,3043310000.08.51 亿8.05 亿8.0 亿29.13 亿30.43 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产16946900000.0,19527600000.0,22080900000.0,20468800000.0,19023000000.01.69 百亿1.95 百亿2.21 百亿2.05 百亿1.9 百亿
      工程物资111383000.0,51349700.0,50027700.0,40162300.0,30719600.01.11 亿0.51 亿0.5 亿0.4 亿0.31 亿
      在建工程8938370000.0,8823160000.0,6435430000.0,4792350000.0,5314450000.089.38 亿88.23 亿64.35 亿47.92 亿53.14 亿
      固定资产清理0.0,0.0,0.0,0.0,91527800.0--------0.92 亿
      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5336960000.0,5319850000.0,5295540000.0,5007600000.0,5284090000.053.37 亿53.2 亿52.96 亿50.08 亿52.84 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉86169800.0,79303300.0,100145000.0,100145000.0,100145000.00.86 亿0.79 亿1.0 亿1.0 亿1.0 亿
      长期待摊费用11693400.0,341898000.0,430087000.0,562760000.0,697995000.00.12 亿3.42 亿4.3 亿5.63 亿6.98 亿
      递延所得税资产153933000.0,155356000.0,160980000.0,109344000.0,122049000.01.54 亿1.55 亿1.61 亿1.09 亿1.22 亿
      其他非流动资产62441400.0,301743000.0,320454000.0,1548030000.0,1952590000.00.62 亿3.02 亿3.2 亿15.48 亿19.53 亿
负债合计32223000000.0,40716500000.0,41829000000.0,44108200000.0,46096900000.03.22 百亿4.07 百亿4.18 百亿4.41 百亿4.61 百亿
   流动负债24727100000.0,31143600000.0,31485600000.0,34164900000.0,37520700000.02.47 百亿3.11 百亿3.15 百亿3.42 百亿3.75 百亿
      短期借款9227560000.0,9297410000.0,17238200000.0,20670900000.0,15271200000.092.28 亿92.97 亿1.72 百亿2.07 百亿1.53 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5552330000.0,11032600000.0,2796920000.0,1636600000.0,9435500000.055.52 亿1.1 百亿27.97 亿16.37 亿94.36 亿
      应付账款2530290000.0,2645690000.0,2521610000.0,2374370000.0,2832010000.025.3 亿26.46 亿25.22 亿23.74 亿28.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1989350000.0,2132970000.0,2242020000.0,2411220000.0,2657120000.019.89 亿21.33 亿22.42 亿24.11 亿26.57 亿
      应付职工薪酬542727000.0,496033000.0,616830000.0,800629000.0,592843000.05.43 亿4.96 亿6.17 亿8.01 亿5.93 亿
      应付股利1410000.0,0.0,0.0,0.0,18000000.01.41 百万------0.18 亿
      应交税费172388000.0,123439000.0,123668000.0,425931000.0,187314000.01.72 亿1.23 亿1.24 亿4.26 亿1.87 亿
      应付利息0.0,105262000.0,124096000.0,131919000.0,150570000.0--1.05 亿1.24 亿1.32 亿1.51 亿
      其他应付款1986290000.0,2092950000.0,2424060000.0,2192860000.0,1958750000.019.86 亿20.93 亿24.24 亿21.93 亿19.59 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2724800000.0,3217240000.0,3398150000.0,3520470000.0,4417420000.027.25 亿32.17 亿33.98 亿35.2 亿44.17 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债7495870000.0,9572950000.0,10343400000.0,9943380000.0,8576150000.074.96 亿95.73 亿1.03 百亿99.43 亿85.76 亿
      长期借款6723370000.0,6265950000.0,7079250000.0,6201000000.0,3831000000.067.23 亿62.66 亿70.79 亿62.01 亿38.31 亿
      应付债券0.0,1993580000.0,2395840000.0,2398110000.0,1640000000.0--19.94 亿23.96 亿23.98 亿16.4 亿
      长期应付款595504000.0,1162450000.0,644987000.0,1059780000.0,2428450000.05.96 亿11.62 亿6.45 亿10.6 亿24.28 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,399248000.0--------3.99 亿
      递延所得税负债0.0,0.0,24289200.0,24289200.0,24289200.0----0.24 亿0.24 亿0.24 亿
      其他非流动负债176995000.0,0.0,0.0,0.0,0.01.77 亿--------
所有者权益合计11190500000.0,10419000000.0,8608460000.0,7653280000.0,7835350000.01.12 百亿1.04 百亿86.08 亿76.53 亿78.35 亿
   所有者权益11190500000.0,10419000000.0,8608460000.0,7653280000.0,7835350000.01.12 百亿1.04 百亿86.08 亿76.53 亿78.35 亿
      实收资本(或股本)1900500000.0,1900500000.0,1900500000.0,1900500000.0,1900500000.019.01 亿19.01 亿19.01 亿19.01 亿19.01 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2162480000.0,1939690000.0,1948730000.0,1950540000.0,1940140000.021.62 亿19.4 亿19.49 亿19.51 亿19.4 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备163410000.0,87507700.0,150264000.0,208943000.0,145146000.01.63 亿0.88 亿1.5 亿2.09 亿1.45 亿
      盈余公积589622000.0,700406000.0,700406000.0,702622000.0,738780000.05.9 亿7.0 亿7.0 亿7.03 亿7.39 亿
      未分配利润2760620000.0,2236630000.0,563943000.0,903296000.0,1187720000.027.61 亿22.37 亿5.64 亿9.03 亿11.88 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7576630000.0,6864730000.0,5263840000.0,5665900000.0,5912290000.075.77 亿68.65 亿52.64 亿56.66 亿59.12 亿
      少数股东权益3613890000.0,3554270000.0,3344620000.0,1987380000.0,1923070000.036.14 亿35.54 亿33.45 亿19.87 亿19.23 亿
      少数股东权益3613890000.0,3554270000.0,3344620000.0,1987380000.0,1923070000.036.14 亿35.54 亿33.45 亿19.87 亿19.23 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25687200000.0,23967100000.0,17558200000.0,16902300000.0,18899200000.02.57 百亿2.4 百亿1.76 百亿1.69 百亿1.89 百亿
 + 营业收入25687200000.0,23967100000.0,17558200000.0,16902300000.0,18899200000.02.57 百亿2.4 百亿1.76 百亿1.69 百亿1.89 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25857000000.0,24310100000.0,19377400000.0,18423200000.0,17986600000.02.59 百亿2.43 百亿1.94 百亿1.84 百亿1.8 百亿
 - 营业成本23670100000.0,21138600000.0,16334500000.0,13106500000.0,14361000000.02.37 百亿2.11 百亿1.63 百亿1.31 百亿1.44 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142858000.0,163124000.0,116110000.0,309655000.0,424635000.01.43 亿1.63 亿1.16 亿3.1 亿4.25 亿
 - 销售费用384355000.0,868457000.0,563131000.0,506889000.0,470869000.03.84 亿8.68 亿5.63 亿5.07 亿4.71 亿
 - 管理费用656079000.0,588936000.0,618155000.0,738562000.0,596707000.06.56 亿5.89 亿6.18 亿7.39 亿5.97 亿
 - 财务费用958443000.0,1471710000.0,1541070000.0,1718150000.0,1987750000.09.58 亿14.72 亿15.41 亿17.18 亿19.88 亿
 - 资产减值损失45206000.0,79245200.0,204461000.0,2043420000.0,145640000.00.45 亿0.79 亿2.04 亿20.43 亿1.46 亿
非经营性净收益120370000.0,56904800.0,-31722800.0,857200000.0,145158000.01.2 亿0.57 亿(0.32 亿)8.57 亿1.45 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益120370000.0,56904800.0,-31722800.0,857200000.0,119932000.01.2 亿0.57 亿(0.32 亿)8.57 亿1.2 亿
   其中:对联营合营企业的投资收益112870000.0,55491700.0,-40257300.0,49831400.0,73229500.01.13 亿0.55 亿(0.4 亿)0.5 亿0.73 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-49462500.0,-286088000.0,-1850890000.0,-663697000.0,1057740000.0(0.49 亿)(2.86 亿)(18.51 亿)(6.64 亿)10.58 亿
 + 营业外收入195600000.0,76376900.0,124215000.0,78138600.0,200677000.01.96 亿0.76 亿1.24 亿0.78 亿2.01 亿
 - 营业外支出30803100.0,24926400.0,31453100.0,23736400.0,407433000.00.31 亿0.25 亿0.31 亿0.24 亿4.07 亿
   其中:非流动资产处置净损失20179500.0,4664640.0,19620800.0,11570600.0,0.00.2 亿4.66 百万0.2 亿0.12 亿--
利润总额115334000.0,-234638000.0,-1758130000.0,-609295000.0,850988000.01.15 亿(2.35 亿)(17.58 亿)(6.09 亿)8.51 亿
 - 所得税费用96850100.0,177796000.0,81393200.0,415388000.0,544490000.00.97 亿1.78 亿0.81 亿4.15 亿5.44 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润18483900.0,-412434000.0,-1839520000.0,-1024680000.0,306499000.00.18 亿(4.12 亿)(18.4 亿)(10.25 亿)3.06 亿
 - 少数股东损益-98479600.0,-45904600.0,-166830000.0,-1366820000.0,-61591700.0(0.98 亿)(0.46 亿)(1.67 亿)(13.67 亿)(0.62 亿)
 = 归属于母公司所有者的净利润116964000.0,-366529000.0,-1672690000.0,342139000.0,368090000.01.17 亿(3.67 亿)(16.73 亿)3.42 亿3.68 亿
综合收益总额18483900.0,-412434000.0,-1839520000.0,-1024680000.0,306499000.00.18 亿(4.12 亿)(18.4 亿)(10.25 亿)3.06 亿
 归属于母公司所有者的综合收益总额116964000.0,-366529000.0,-1672690000.0,342139000.0,368090000.01.17 亿(3.67 亿)(16.73 亿)3.42 亿3.68 亿
 归属于少数股东的综合收益总额-98479600.0,-45904600.0,-166830000.0,-1366820000.0,-61591700.0(0.98 亿)(0.46 亿)(1.67 亿)(13.67 亿)(0.62 亿)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.06,-0.19,-0.88,0.18,0.190.06 元(0.19 元)(0.88 元)0.18 元0.19 元
 稀释每股收益0.06,-0.19,-0.88,0.18,0.190.06 元(0.19 元)(0.88 元)0.18 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2357940000.0,2276060000.0,1753220000.0,2299820000.0,1908460000.023.58 亿22.76 亿17.53 亿23.0 亿19.08 亿
经营活动产生的现金流量净额1436410000.0,752850000.0,-735983000.0,611269000.0,1095990000.014.36 亿7.53 亿(7.36 亿)6.11 亿10.96 亿
 + 销售商品、提供劳务收到的现金18856500000.0,17547100000.0,12299200000.0,13312000000.0,16270700000.01.89 百亿1.75 百亿1.23 百亿1.33 百亿1.63 百亿
 + 收到的税费返还0.0,0.0,0.0,772705.0,887828.0------77.27 万88.78 万
 + 收到其他与经营活动有关的现金312934000.0,310599000.0,363829000.0,355713000.0,496232000.03.13 亿3.11 亿3.64 亿3.56 亿4.96 亿
 + 经营活动现金流入小计19169400000.0,17857700000.0,12663000000.0,13668500000.0,16767800000.01.92 百亿1.79 百亿1.27 百亿1.37 百亿1.68 百亿
 + 购买商品、接受劳务支付的现金13380300000.0,11645000000.0,8739010000.0,8495150000.0,9892450000.01.34 百亿1.16 百亿87.39 亿84.95 亿98.92 亿
 + 支付给职工以及为职工支付的现金2148110000.0,2557060000.0,2278830000.0,2156730000.0,2712980000.021.48 亿25.57 亿22.79 亿21.57 亿27.13 亿
 + 支付的各项税费1241180000.0,1571170000.0,1023670000.0,1475380000.0,2153310000.012.41 亿15.71 亿10.24 亿14.75 亿21.53 亿
 + 支付其他与经营活动有关的现金963416000.0,1331560000.0,1357450000.0,929962000.0,913095000.09.63 亿13.32 亿13.57 亿9.3 亿9.13 亿
 + 经营活动现金流出小计17733000000.0,17104800000.0,13399000000.0,13057200000.0,15671800000.01.77 百亿1.71 百亿1.34 百亿1.31 百亿1.57 百亿
投资活动产生的现金流量净额-2096650000.0,-2195940000.0,-1472550000.0,-2164990000.0,5045910.0(20.97 亿)(21.96 亿)(14.73 亿)(21.65 亿)5.05 百万
 + 收回投资收到的现金0.0,0.0,0.0,0.0,400428000.0--------4.0 亿
 + 取得投资收益收到的现金7500000.0,295618.0,7854740.0,69228200.0,61618300.07.5 百万29.56 万7.85 百万0.69 亿0.62 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624229000.0,4107600.0,2076920.0,80854400.0,264279000.06.24 亿4.11 百万2.08 百万0.81 亿2.64 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,21329700.0,541960000.0,63203000.0----0.21 亿5.42 亿0.63 亿
 + 收到其他与投资活动有关的现金5150000.0,1924000.0,7423020.0,4100540.0,12801800.05.15 百万1.92 百万7.42 百万4.1 百万0.13 亿
 => 投资活动现金流入小计636879000.0,6327220.0,38684400.0,696143000.0,802329000.06.37 亿6.33 百万0.39 亿6.96 亿8.02 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1560690000.0,1909620000.0,1500290000.0,636889000.0,761189000.015.61 亿19.1 亿15.0 亿6.37 亿7.61 亿
 - 投资支付的现金3000000.0,0.0,0.0,2155610000.0,23700000.03.0 百万----21.56 亿0.24 亿
 - 取得子公司及其他营业单位支付的现金净额30227200.0,0.0,0.0,0.0,0.00.3 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1139610000.0,292649000.0,10945000.0,68630300.0,12394200.011.4 亿2.93 亿0.11 亿0.69 亿0.12 亿
 => 投资活动现金流出小计2733530000.0,2202270000.0,1511230000.0,2861130000.0,797283000.027.34 亿22.02 亿15.11 亿28.61 亿7.97 亿
筹资活动产生的现金流量净额505529000.0,920257000.0,2728340000.0,1162140000.0,-1049690000.05.06 亿9.2 亿27.28 亿11.62 亿(10.5 亿)
 + 吸收投资收到的现金990132000.0,171407000.0,838420.0,1594420.0,1101670.09.9 亿1.71 亿83.84 万1.59 百万1.1 百万
 + 其中:子公司吸收少数股东投资受到的现金990132000.0,171407000.0,838420.0,1594420.0,1101670.09.9 亿1.71 亿83.84 万1.59 百万1.1 百万
 + 发行债券收到的现金0.0,1989600000.0,396600000.0,0.0,0.0--19.9 亿3.97 亿----
 + 取得借款收到的现金16184100000.0,17595600000.0,21753200000.0,23847700000.0,24079000000.01.62 百亿1.76 百亿2.18 百亿2.38 百亿2.41 百亿
 + 收到其他与筹资活动有关的现金100000000.0,1369500000.0,280525000.0,1379980000.0,2777010000.01.0 亿13.7 亿2.81 亿13.8 亿27.77 亿
 => 筹资活动现金流入小计17274200000.0,21126100000.0,22431200000.0,25229300000.0,26857100000.01.73 百亿2.11 百亿2.24 百亿2.52 百亿2.69 百亿
 - 偿还债务支付的现金14568800000.0,17751200000.0,14298500000.0,19437000000.0,20485900000.01.46 百亿1.78 百亿1.43 百亿1.94 百亿2.05 百亿
 - 分配股利、利润或偿付利息支付的现金1587210000.0,1458390000.0,1853530000.0,1415080000.0,2200860000.015.87 亿14.58 亿18.54 亿14.15 亿22.01 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息32847300.0,12426700.0,38773100.0,2863840.0,43807000.00.33 亿0.12 亿0.39 亿2.86 百万0.44 亿
 - 支付其他与筹资活动有关的现金612624000.0,996248000.0,3550840000.0,3215040000.0,5220090000.06.13 亿9.96 亿35.51 亿32.15 亿52.2 亿
 => 筹资活动现金流出小计16768700000.0,20205900000.0,19702900000.0,24067100000.0,27906800000.01.68 百亿2.02 百亿1.97 百亿2.41 百亿2.79 百亿
汇率变动对现金及现金等价物的影响-56151.7,-12733.6,22373.1,225888.0,-374293.0(5.62 万)(1.27 万)2.24 万22.59 万(37.43 万)
= 现金及现金等价物净增加额(净现金流)-154767000.0,-522845000.0,519832000.0,-391359000.0,50973000.0(1.55 亿)(5.23 亿)5.2 亿(3.91 亿)0.51 亿
现金的期末余额2203170000.0,1753220000.0,2273050000.0,1908460000.0,1959430000.022.03 亿17.53 亿22.73 亿19.08 亿19.59 亿

动态
暂时还有没有动态