冀中能源
000937
河北
地方国有企业

冀中能源股份有限公司

公司业务包括煤炭、化工、电力、建材四大板块,其中煤炭为公司的主要产品。公司煤炭产品按用途分为炼焦煤和动力煤。其中,炼焦煤具有低灰、低硫、粘结性强等特点,主要用于钢铁行业;动力煤具有低硫、低磷、高挥发分等特点,主要用于发电、建材、化工等行业。

成立: 1999-08-26 上市: 1999-09-09

低价
¥3.91
PE:12.89   PB:0.69
主板
 
2019年02月19日 15:30
总市值:138.2亿   流通市值:113.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.3,-0.9,2.4,1.2,5.3
5.3 %
X0.64,0.44,0.30,0.32,0.46
0.46 次
X4.61,7.14,8.23,10.13,6.17,6.47,6.68,6.76,5.20,5.26,5.46
5.46 元
X2.27,2.01,2.04,2.17,2.20
2.20 倍
X30倍=高点: ¥8.79
20倍=常态: ¥5.86
10倍=低点: ¥2.93
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): 40.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的很快,口碑好.做一轮生意要 143 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.51 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 龙传喜 , 古精华 @致同会计师事务所

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!货卖的很快,口碑好.做一轮生意要 181 天.
盈利能力
毛利还可以,费用率 19 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 0.01 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 龙传喜 , 古精华 @致同会计师事务所

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!货卖的不错.做一轮生意要 234 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 24 个点.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 0.1 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 龙传喜 , 司伟库 @致同会计师事务所

CBS(财报评分): 36.6

(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!货卖的不错.做一轮生意要 250 天.而且现金水位过低!而且毛利也不高!
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 0.07 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 钱斌 , 司伟库 @致同会计师事务所

CBS(财报评分): 48.4

(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.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!货卖的很快,口碑好.做一轮生意要 184 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.3 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 钱斌 , 司伟库 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
41101900000.0,41723500000.0,40708100000.0,43516700000.0,45778700000.0
资产
现金与约当现金(%)9.0/1009.09.0/1009.011.2/10011.29.4/1009.413.0/10013.0
应收款项(%)20.2/10020.217.3/10017.316.2/10016.221.8/10021.819.2/10019.2
存货(%)2.8/1002.82.8/1002.82.6/1002.62.7/1002.71.7/1001.7
其他流动资产(%)1.5/1001.51.7/1001.72.2/1002.21.0/1001.04.7/1004.7
流动资产(%)34.9/10034.933.3/10033.335.3/10035.335.7/10035.739.2/10039.2
商誉(%)0.4/1000.40.4/1000.40.3/1000.30.2/1000.20.2/1000.2
非流动资产(%)65.1/10065.166.7/10066.764.7/10064.764.3/10064.360.8/10060.8
23023300000.0,20961000000.0,20744100000.0,23424000000.0,24958500000.0
负债
应付款项(%)11.8/10011.812.4/10012.413.7/10013.712.8/10012.810.7/10010.7
流动负债(%)38.9/10038.930.9/10030.936.4/10036.434.9/10034.931.9/10031.9
非流动负债(%)17.1/10017.119.4/10019.414.5/10014.518.9/10018.922.6/10022.6
41101900000.0,41723500000.0,40708100000.0,43516700000.0,45778700000.0
股权
股东权益(%)44.0/10044.049.8/10049.849.0/10049.046.2/10046.245.5/10045.5
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(%)56.0,50.2,51.0,53.8,54.556.050.251.053.854.5
长期资金占重资产比率(%)157.9,172.1,157.1,168.3,189.7157.9172.1157.1168.3189.7
偿债能力流动比率(%)89.6,107.9,96.8,102.3,123.089.6107.996.8102.3123.0
速动比率(%)81.0,97.4,88.9,94.0,117.181.097.488.994.0117.1
运营能力应收款项周转率(次/年)2.9,2.4,1.8,1.7,2.22.92.41.81.72.2
应收款项周转天数(天)123.9,153.1,198.1,212.3,161.5123.9153.1198.1212.3161.5
存货周转率(次/年)18.0,12.5,10.0,9.5,15.818.012.510.09.515.8
存货周转天数(天)20.0,28.7,36.2,37.9,22.820.028.736.237.922.8
固定资产周转率(次/年)1.8,1.3,0.9,0.9,1.41.81.30.90.91.4
完整生意周期(天)143.9,181.8,234.2,250.2,184.3143.9181.8234.2250.2184.3
应付款项周转天数(天)89.1,125.7,177.8,192.2,124.789.1125.7177.8192.2124.7
缺钱天数(天)54.8,56.1,56.4,58.0,59.654.856.156.458.059.6
总资产周转率(次/年)0.64,0.44,0.3,0.32,0.460.640.440.300.320.46
盈利能力ROA=资产收益率(%)2.8,-0.4,0.7,0.4,2.42.8-0.40.70.42.4
ROE=净资产收益率(%)7.8,0.1,1.9,1.3,5.67.80.11.91.35.6
税前纯益占实收资本(%)76.2,-2.7,4.4,10.6,43.376.2-2.74.410.643.3
毛利率(%)24.2,20.4,12.1,22.4,24.624.220.412.122.424.6
营业利润率(%)6.2,-0.6,0.1,2.0,8.76.2-0.60.12.08.7
净利率(%)4.3,-0.9,2.4,1.2,5.34.3-0.92.41.25.3
营业费用率(%)17.4,19.5,24.1,16.9,14.117.419.524.116.914.1
经营安全边际率(%)25.8,-3.1,1.2,9.0,35.225.8-3.11.29.035.2
EPS=基本每股收益(元)0.51,0.01,0.1,0.07,0.30.510.010.100.070.30
成长能力营收增长率(%)-14.1,-29.3,-31.3,8.8,49.5-14.1-29.3-31.38.849.5
营业利润增长率(%)-46.2,-107.1,-115.9,1422.7,544.6-46.2-107.1-115.91422.7544.6
净资本增长率(%)-0.8,14.8,-3.8,0.6,3.6-0.814.8-3.80.63.6
现金流量现金流量比率(%)34.0,15.2,7.1,-1.6,29.034.015.27.1-1.629.0
现金流量允当比率(%)90.5,75.1,69.4,59.8,87.890.575.169.459.887.8
现金再投资比率(%)16.1,3.1,0.2,-3.2,10.516.13.10.2-3.210.5
现金流量表
20132014201520162017
期初现金
3968050000.0,3541510000.0,3481740000.0,4416900000.0,3951970000.039.68 亿35.42 亿34.82 亿44.17 亿39.52 亿
+ 营业活动现金流量
(from 损益表)
5444100000.0,1952090000.0,1050760000.0,-244055000.0,4236860000.054.44 亿19.52 亿10.51 亿(2.44 亿)42.37 亿
+ 投资活动现金流量
(from 资产负债表左)
-5657710000.0,-2891100000.0,846006000.0,-1894550000.0,-2601070000.0(56.58 亿)(28.91 亿)8.46 亿(18.95 亿)(26.01 亿)
+ 融资活动现金流量
(from 资产负债表右)
-212842000.0,879249000.0,-961608000.0,1673680000.0,336221000.0(2.13 亿)8.79 亿(9.62 亿)16.74 亿3.36 亿
期末现金
3541510000.0,3481740000.0,4416900000.0,3951970000.0,5923990000.035.42 亿34.82 亿44.17 亿39.52 亿59.24 亿
自由现金流(FCF)
2290760000.0,-921394000.0,-867418000.0,-1299970000.0,3530110000.022.91 亿(9.21 亿)(8.67 亿)(13.0 亿)35.3 亿
资产负债表
年份->趋势20132014201520162017
资产总计41101900000.0,41723500000.0,40708100000.0,43516700000.0,45778700000.04.11 百亿4.17 百亿4.07 百亿4.35 百亿4.58 百亿
   流动资产14326400000.0,13902400000.0,14350700000.0,15547400000.0,17960300000.01.43 百亿1.39 百亿1.44 百亿1.55 百亿1.8 百亿
      货币资金3686040000.0,3734390000.0,4552620000.0,4076680000.0,5943420000.036.86 亿37.34 亿45.53 亿40.77 亿59.43 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3651150000.0,2653180000.0,2115380000.0,4936090000.0,4898510000.036.51 亿26.53 亿21.15 亿49.36 亿48.99 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,26500000.0,26500000.0,26500000.0,26500000.0--0.27 亿0.27 亿0.27 亿0.27 亿
      应收账款4665980000.0,4561270000.0,4464540000.0,4566220000.0,3883570000.046.66 亿45.61 亿44.65 亿45.66 亿38.84 亿
      其他应收款319318000.0,508143000.0,307995000.0,219548000.0,200435000.03.19 亿5.08 亿3.08 亿2.2 亿2.0 亿
      预付款项208682000.0,196200000.0,114660000.0,92333600.0,96437900.02.09 亿1.96 亿1.15 亿0.92 亿0.96 亿
      存货1161480000.0,1157350000.0,1056500000.0,1173280000.0,770198000.011.61 亿11.57 亿10.57 亿11.73 亿7.7 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15674500.0,17049500.0,15607100.0,15717900.0,0.00.16 亿0.17 亿0.16 亿0.16 亿--
      其他流动资产618110000.0,709316000.0,895435000.0,441063000.0,2141210000.06.18 亿7.09 亿8.95 亿4.41 亿21.41 亿
   非流动资产26775500000.0,27821200000.0,26357400000.0,27969300000.0,27818500000.02.68 百亿2.78 百亿2.64 百亿2.8 百亿2.78 百亿
      可供出售金融资产0.0,513770000.0,513770000.0,513770000.0,513770000.0--5.14 亿5.14 亿5.14 亿5.14 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2893080000.0,2697660000.0,1745890000.0,3397860000.0,3816630000.028.93 亿26.98 亿17.46 亿33.98 亿38.17 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产14114100000.0,13756600000.0,13877600000.0,14705300000.0,14282100000.01.41 百亿1.38 百亿1.39 百亿1.47 百亿1.43 百亿
      工程物资43113200.0,26746700.0,69934400.0,112682000.0,59557900.00.43 亿0.27 亿0.7 亿1.13 亿0.6 亿
      在建工程1740520000.0,2972580000.0,2528110000.0,2004150000.0,2093520000.017.41 亿29.73 亿25.28 亿20.04 亿20.94 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6547270000.0,6309410000.0,5969970000.0,5818520000.0,5615990000.065.47 亿63.09 亿59.7 亿58.19 亿56.16 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉172424000.0,172424000.0,102992000.0,102992000.0,85456800.01.72 亿1.72 亿1.03 亿1.03 亿0.85 亿
      长期待摊费用25523700.0,38236700.0,31997900.0,26903400.0,26903400.00.26 亿0.38 亿0.32 亿0.27 亿0.27 亿
      递延所得税资产383765000.0,474077000.0,654466000.0,559720000.0,637094000.03.84 亿4.74 亿6.54 亿5.6 亿6.37 亿
      其他非流动资产855740000.0,859609000.0,862680000.0,727373000.0,687458000.08.56 亿8.6 亿8.63 亿7.27 亿6.87 亿
负债合计23023300000.0,20961000000.0,20744100000.0,23424000000.0,24958500000.02.3 百亿2.1 百亿2.07 百亿2.34 百亿2.5 百亿
   流动负债15997700000.0,12883100000.0,14823800000.0,15197700000.0,14597200000.01.6 百亿1.29 百亿1.48 百亿1.52 百亿1.46 百亿
      短期借款4829000000.0,4336000000.0,2070000000.0,5011060000.0,3140000000.048.29 亿43.36 亿20.7 亿50.11 亿31.4 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125756000.0,233678000.0,468034000.0,506921000.0,137388000.01.26 亿2.34 亿4.68 亿5.07 亿1.37 亿
      应付账款4714920000.0,4939450000.0,5094770000.0,5072480000.0,4775950000.047.15 亿49.39 亿50.95 亿50.72 亿47.76 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项630473000.0,399044000.0,370779000.0,554235000.0,797760000.06.3 亿3.99 亿3.71 亿5.54 亿7.98 亿
      应付职工薪酬689363000.0,643339000.0,511946000.0,587423000.0,609015000.06.89 亿6.43 亿5.12 亿5.87 亿6.09 亿
      应付股利1268260.0,0.0,0.0,0.0,0.01.27 百万--------
      应交税费567063000.0,246261000.0,141163000.0,405641000.0,764573000.05.67 亿2.46 亿1.41 亿4.06 亿7.65 亿
      应付利息130029000.0,115167000.0,112359000.0,98342300.0,133242000.01.3 亿1.15 亿1.12 亿0.98 亿1.33 亿
      其他应付款1767450000.0,1406640000.0,1045230000.0,985798000.0,1430950000.017.67 亿14.07 亿10.45 亿9.86 亿14.31 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2480120000.0,563533000.0,5009500000.0,1975830000.0,2808270000.024.8 亿5.64 亿50.1 亿19.76 亿28.08 亿
      其他流动负债62251000.0,0.0,0.0,0.0,0.00.62 亿--------
   非流动负债7025630000.0,8077880000.0,5920330000.0,8226230000.0,10361300000.070.26 亿80.78 亿59.2 亿82.26 亿1.04 百亿
      长期借款2726670000.0,3854000000.0,4431950000.0,3781330000.0,3948560000.027.27 亿38.54 亿44.32 亿37.81 亿39.49 亿
      应付债券2741930000.0,2746190000.0,0.0,2981140000.0,4975280000.027.42 亿27.46 亿--29.81 亿49.75 亿
      长期应付款395216000.0,355766000.0,468013000.0,435694000.0,362368000.03.95 亿3.56 亿4.68 亿4.36 亿3.62 亿
      专项应付款1157070.0,957070.0,757070.0,554343.0,351616.01.16 百万95.71 万75.71 万55.43 万35.16 万
      预计负债95969.0,95969.0,95969.0,0.0,0.09.6 万9.6 万9.6 万----
      递延所得税负债759955000.0,742559000.0,726153000.0,711720000.0,695546000.07.6 亿7.43 亿7.26 亿7.12 亿6.96 亿
      其他非流动负债400609000.0,0.0,0.0,0.0,0.04.01 亿--------
所有者权益合计18078600000.0,20762500000.0,19964000000.0,20092700000.0,20820200000.01.81 百亿2.08 百亿2.0 百亿2.01 百亿2.08 百亿
   所有者权益18078600000.0,20762500000.0,19964000000.0,20092700000.0,20820200000.01.81 百亿2.08 百亿2.0 百亿2.01 百亿2.08 百亿
      实收资本(或股本)2312880000.0,2718110000.0,3533550000.0,3533550000.0,3533550000.023.13 亿27.18 亿35.34 亿35.34 亿35.34 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2384230000.0,5062850000.0,4155290000.0,4155290000.0,4156930000.023.84 亿50.63 亿41.55 亿41.55 亿41.57 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,11401200.0,7841720.0,7027300.0,6879550.0--0.11 亿7.84 百万7.03 百万6.88 百万
      专项储备183087000.0,70517800.0,74946400.0,66509800.0,73532500.01.83 亿0.71 亿0.75 亿0.67 亿0.74 亿
      盈余公积1594360000.0,1643760000.0,1643760000.0,1692220000.0,1813750000.015.94 亿16.44 亿16.44 亿16.92 亿18.14 亿
      未分配利润8980850000.0,8861930000.0,8941930000.0,9119780000.0,9709230000.089.81 亿88.62 亿89.42 亿91.2 亿97.09 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15455400000.0,18368600000.0,18357300000.0,18574400000.0,19293900000.01.55 百亿1.84 百亿1.84 百亿1.86 百亿1.93 百亿
      少数股东权益2623200000.0,2393970000.0,1606670000.0,1518360000.0,1526360000.026.23 亿23.94 亿16.07 亿15.18 亿15.26 亿
      少数股东权益2623200000.0,2393970000.0,1606670000.0,1518360000.0,1526360000.026.23 亿23.94 亿16.07 亿15.18 亿15.26 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25833700000.0,18256800000.0,12537000000.0,13635700000.0,20381800000.02.58 百亿1.83 百亿1.25 百亿1.36 百亿2.04 百亿
 + 营业收入25833700000.0,18256800000.0,12537000000.0,13635700000.0,20381800000.02.58 百亿1.83 百亿1.25 百亿1.36 百亿2.04 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24290100000.0,18579700000.0,14516500000.0,13337000000.0,18898500000.02.43 百亿1.86 百亿1.45 百亿1.33 百亿1.89 百亿
 - 营业成本19588000000.0,14539200000.0,11017700000.0,10579700000.0,15361000000.01.96 百亿1.45 百亿1.1 百亿1.06 百亿1.54 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338910000.0,279003000.0,260549000.0,355876000.0,554542000.03.39 亿2.79 亿2.61 亿3.56 亿5.55 亿
 - 销售费用550375000.0,386423000.0,437616000.0,302759000.0,349249000.05.5 亿3.86 亿4.38 亿3.03 亿3.49 亿
 - 管理费用3178500000.0,2413050000.0,1937970000.0,1415570000.0,1886610000.031.79 亿24.13 亿19.38 亿14.16 亿18.87 亿
 - 财务费用761922000.0,755090000.0,651528000.0,587458000.0,638634000.07.62 亿7.55 亿6.52 亿5.87 亿6.39 亿
 - 资产减值损失-127589000.0,206926000.0,211071000.0,95641100.0,108476000.0(1.28 亿)2.07 亿2.11 亿0.96 亿1.08 亿
非经营性净收益68173100.0,209201000.0,1997450000.0,-24360900.0,284673000.00.68 亿2.09 亿19.97 亿(0.24 亿)2.85 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益68173100.0,209201000.0,1997450000.0,-24360900.0,72144100.00.68 亿2.09 亿19.97 亿(0.24 亿)0.72 亿
   其中:对联营合营企业的投资收益40680700.0,179505000.0,205913000.0,32621500.0,72144100.00.41 亿1.8 亿2.06 亿0.33 亿0.72 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1611790000.0,-113632000.0,18012700.0,274279000.0,1767890000.016.12 亿(1.14 亿)0.18 亿2.74 亿17.68 亿
 + 营业外收入250996000.0,371375000.0,315413000.0,245310000.0,20199500.02.51 亿3.71 亿3.15 亿2.45 亿0.2 亿
 - 营业外支出99390000.0,329979000.0,177784000.0,144747000.0,256921000.00.99 亿3.3 亿1.78 亿1.45 亿2.57 亿
   其中:非流动资产处置净损失18818700.0,14848800.0,17373300.0,10442700.0,0.00.19 亿0.15 亿0.17 亿0.1 亿--
利润总额1763400000.0,-72236000.0,155642000.0,374842000.0,1531160000.017.63 亿(0.72 亿)1.56 亿3.75 亿15.31 亿
 - 所得税费用640985000.0,91414800.0,-147772000.0,215035000.0,441569000.06.41 亿0.91 亿(1.48 亿)2.15 亿4.42 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1122420000.0,-163651000.0,303414000.0,159807000.0,1089590000.011.22 亿(1.64 亿)3.03 亿1.6 亿10.9 亿
 - 少数股东损益-61588400.0,-188025000.0,-48399300.0,-84168600.0,25253900.0(0.62 亿)(1.88 亿)(0.48 亿)(0.84 亿)0.25 亿
 = 归属于母公司所有者的净利润1184000000.0,24374000.0,351813000.0,243976000.0,1064340000.011.84 亿0.24 亿3.52 亿2.44 亿10.64 亿
综合收益总额1121450000.0,-155021000.0,299854000.0,158993000.0,1089450000.011.21 亿(1.55 亿)3.0 亿1.59 亿10.89 亿
 归属于母公司所有者的综合收益总额1183040000.0,33003700.0,348254000.0,243161000.0,1064190000.011.83 亿0.33 亿3.48 亿2.43 亿10.64 亿
 归属于少数股东的综合收益总额-61588400.0,-188025000.0,-48399300.0,-84168600.0,25253900.0(0.62 亿)(1.88 亿)(0.48 亿)(0.84 亿)0.25 亿
 其他综合收益-962499.0,8629750.0,-3559450.0,-814422.0,-147746.0(96.25 万)8.63 百万(3.56 百万)(81.44 万)(14.77 万)
 归属于母公司所有者的其他综合收益总额0.0,8629750.0,-3559450.0,-814422.0,-147746.0--8.63 百万(3.56 百万)(81.44 万)(14.77 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.51,0.01,0.1,0.07,0.30.51 元0.01 元0.1 元0.07 元0.3 元
 稀释每股收益0.51,0.01,0.1,0.07,0.30.51 元0.01 元0.1 元0.07 元0.3 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3968050000.0,3541510000.0,3481740000.0,4416900000.0,3951970000.039.68 亿35.42 亿34.82 亿44.17 亿39.52 亿
经营活动产生的现金流量净额5444100000.0,1952090000.0,1050760000.0,-244055000.0,4236860000.054.44 亿19.52 亿10.51 亿(2.44 亿)42.37 亿
 + 销售商品、提供劳务收到的现金28912000000.0,21291100000.0,15451100000.0,12878100000.0,19132400000.02.89 百亿2.13 百亿1.55 百亿1.29 百亿1.91 百亿
 + 收到的税费返还34688300.0,22928100.0,3690510.0,2924890.0,741995.00.35 亿0.23 亿3.69 百万2.92 百万74.2 万
 + 收到其他与经营活动有关的现金968375000.0,558072000.0,802596000.0,386559000.0,515000000.09.68 亿5.58 亿8.03 亿3.87 亿5.15 亿
 + 经营活动现金流入小计29915100000.0,21872100000.0,16257400000.0,13267600000.0,19648100000.02.99 百亿2.19 百亿1.63 百亿1.33 百亿1.96 百亿
 + 购买商品、接受劳务支付的现金13093600000.0,10675600000.0,8073400000.0,7765830000.0,7763070000.01.31 百亿1.07 百亿80.73 亿77.66 亿77.63 亿
 + 支付给职工以及为职工支付的现金5561260000.0,4221990000.0,3938560000.0,3054840000.0,3676060000.055.61 亿42.22 亿39.39 亿30.55 亿36.76 亿
 + 支付的各项税费3843310000.0,2762700000.0,1846870000.0,1694140000.0,3151500000.038.43 亿27.63 亿18.47 亿16.94 亿31.52 亿
 + 支付其他与经营活动有关的现金1972800000.0,2259710000.0,1347850000.0,996831000.0,820628000.019.73 亿22.6 亿13.48 亿9.97 亿8.21 亿
 + 经营活动现金流出小计24471000000.0,19920000000.0,15206700000.0,13511600000.0,15411300000.02.45 百亿1.99 百亿1.52 百亿1.35 百亿1.54 百亿
投资活动产生的现金流量净额-5657710000.0,-2891100000.0,846006000.0,-1894550000.0,-2601070000.0(56.58 亿)(28.91 亿)8.46 亿(18.95 亿)(26.01 亿)
 + 收回投资收到的现金30819800.0,0.0,2381690000.0,6768600000.0,2152270000.00.31 亿--23.82 亿67.69 亿21.52 亿
 + 取得投资收益收到的现金29947900.0,6195090.0,146712.0,90000.0,2980080.00.3 亿6.2 百万14.67 万9.0 万2.98 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10863100.0,880874.0,10574100.0,7978480.0,175433000.00.11 亿88.09 万0.11 亿7.98 百万1.75 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,768657000.0,386799000.0,0.0----7.69 亿3.87 亿--
 + 收到其他与投资活动有关的现金46148500.0,36677600.0,32881900.0,51661000.0,52087000.00.46 亿0.37 亿0.33 亿0.52 亿0.52 亿
 => 投资活动现金流入小计117779000.0,43753500.0,3193950000.0,7215130000.0,2382770000.01.18 亿0.44 亿31.94 亿72.15 亿23.83 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金3153330000.0,2873480000.0,1918180000.0,1055910000.0,706757000.031.53 亿28.73 亿19.18 亿10.56 亿7.07 亿
 - 投资支付的现金2605210000.0,47500000.0,415000000.0,8053770000.0,4260250000.026.05 亿0.48 亿4.15 亿80.54 亿42.6 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,13876000.0,0.0,0.0,16831000.0--0.14 亿----0.17 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16945300.0,0.0,14762600.0,0.0,0.00.17 亿--0.15 亿----
 => 投资活动现金流出小计5775490000.0,2934860000.0,2347940000.0,9109680000.0,4983840000.057.75 亿29.35 亿23.48 亿91.1 亿49.84 亿
筹资活动产生的现金流量净额-212842000.0,879249000.0,-961608000.0,1673680000.0,336221000.0(2.13 亿)8.79 亿(9.62 亿)16.74 亿3.36 亿
 + 吸收投资收到的现金0.0,3093600000.0,0.0,0.0,0.0--30.94 亿------
 + 其中:子公司吸收少数股东投资受到的现金0.0,2800000.0,0.0,0.0,0.0--2.8 百万------
 + 发行债券收到的现金0.0,0.0,0.0,2991600000.0,1988000000.0------29.92 亿19.88 亿
 + 取得借款收到的现金8939770000.0,11608000000.0,6410000000.0,6854960000.0,7838110000.089.4 亿1.16 百亿64.1 亿68.55 亿78.38 亿
 + 收到其他与筹资活动有关的现金0.0,118420000.0,30478500.0,95636900.0,112028000.0--1.18 亿0.3 亿0.96 亿1.12 亿
 => 筹资活动现金流入小计8939770000.0,14820000000.0,6440480000.0,9942200000.0,9938140000.089.4 亿1.48 百亿64.4 亿99.42 亿99.38 亿
 - 偿还债务支付的现金7754900000.0,12886400000.0,6406630000.0,7604610000.0,8629710000.077.55 亿1.29 百亿64.07 亿76.05 亿86.3 亿
 - 分配股利、利润或偿付利息支付的现金1391270000.0,1050120000.0,987643000.0,661092000.0,969571000.013.91 亿10.5 亿9.88 亿6.61 亿9.7 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息5545000.0,6028260.0,2800000.0,0.0,0.05.55 百万6.03 百万2.8 百万----
 - 支付其他与筹资活动有关的现金6444830.0,4204560.0,7810720.0,2810310.0,2633260.06.44 百万4.2 百万7.81 百万2.81 百万2.63 百万
 => 筹资活动现金流出小计9152620000.0,13940800000.0,7402090000.0,8268520000.0,9601920000.091.53 亿1.39 百亿74.02 亿82.69 亿96.02 亿
汇率变动对现金及现金等价物的影响-92435.5,0.0,0.0,0.0,0.0(9.24 万)--------
= 现金及现金等价物净增加额(净现金流)-426547000.0,-59767700.0,935157000.0,-464927000.0,1972020000.0(4.27 亿)(0.6 亿)9.35 亿(4.65 亿)19.72 亿
现金的期末余额3541510000.0,3481740000.0,4416900000.0,3951970000.0,5923990000.035.42 亿34.82 亿44.17 亿39.52 亿59.24 亿

动态
暂时还有没有动态