首钢股份
000959
北京
地方国有企业

北京首钢股份有限公司

钢铁冶炼、钢材轧制、销售高碳、中碳、低碳、低合金线材产品,以及生产、销售其他金属制品。

成立: 1999-10-15 上市: 1999-12-16

低价
¥4.49
PE:9.17   PB:0.91
主板
 
2019年03月18日 15:30
总市值:237.5亿   流通市值:133.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-3.7,-0.1,-8.3,1.1,5.2
5.2 %
X0.58,0.62,0.28,0.43,0.46
0.46 次
X2.67,2.59,2.60,2.65,2.56,2.48,2.40,4.45,4.41,4.61,4.99
4.99 元
X2.11,2.57,2.89,3.79,3.67
3.67 倍
X30倍=高点: ¥13.14
20倍=常态: ¥8.76
10倍=低点: ¥4.38
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): 35.8

(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 62 天.缺钱天数为 -2 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 6 个点.生意又大又省钱!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 0.08 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 王娟 , 钱斌 @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
气很短现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 51 天.缺钱天数为 -62 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!这个生意赚不到钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.01 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 王娟 , 郁奇可 @致同会计师事务所

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.货卖的一般.做一轮生意要 95 天.缺钱天数为 -166 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 10 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 0.21 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 龙传喜 , 钱斌 @致同会计师事务所

CBS(财报评分): 36.2

(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
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 66 天.缺钱天数为 -102 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 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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 龙传喜 , 郁奇可 @致同会计师事务所

CBS(财报评分): 34.0

(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 74 天.缺钱天数为 -89 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 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 0.42 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 龙传喜 , 郁奇可 @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
15771500000.0,61546300000.0,66538500000.0,127206000000.0,134159000000.0
资产
现金与约当现金(%)2.6/1002.60.9/1000.90.7/1000.71.5/1001.52.8/1002.8
应收款项(%)1.2/1001.21.7/1001.70.7/1000.73.2/1003.26.2/1006.2
存货(%)6.5/1006.56.8/1006.85.4/1005.44.7/1004.73.7/1003.7
其他流动资产(%)26.9/10026.90.0/1000.00.0/1000.00.0/1000.00.2/1000.2
流动资产(%)39.3/10039.39.5/1009.57.1/1007.111.0/10011.015.3/10015.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)60.7/10060.790.5/10090.592.9/10092.989.0/10089.084.7/10084.7
8314400000.0,37641400000.0,43550200000.0,93626000000.0,97641700000.0
负债
应付款项(%)9.3/1009.320.3/10020.319.2/10019.216.8/10016.819.1/10019.1
流动负债(%)39.8/10039.841.8/10041.842.0/10042.041.5/10041.545.2/10045.2
非流动负债(%)12.9/10012.919.3/10019.323.4/10023.432.1/10032.127.6/10027.6
15771500000.0,61546300000.0,66538500000.0,127206000000.0,134159000000.0
股权
股东权益(%)47.3/10047.338.8/10038.834.5/10034.526.4/10026.427.2/10027.2
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(%)52.7,61.2,65.5,73.6,72.852.761.265.573.672.8
长期资金占重资产比率(%)141.6,76.5,84.1,75.2,74.0141.676.584.175.274.0
偿债能力流动比率(%)98.6,22.8,16.9,26.5,34.098.622.816.926.534.0
速动比率(%)81.5,6.4,3.5,11.6,20.381.56.43.511.620.3
运营能力应收款项周转率(次/年)20.0,38.6,22.9,18.3,9.820.038.622.918.39.8
应收款项周转天数(天)18.0,9.3,15.7,19.6,36.818.09.315.719.636.8
存货周转率(次/年)8.2,8.5,4.5,7.8,9.68.28.54.57.89.6
存货周转天数(天)44.1,42.2,79.6,46.4,37.644.142.279.646.437.6
固定资产周转率(次/年)1.8,0.6,0.5,0.5,0.71.80.60.50.50.7
完整生意周期(天)62.1,51.5,95.3,66.0,74.562.151.595.366.074.5
应付款项周转天数(天)64.2,114.4,262.0,168.5,163.864.2114.4262.0168.5163.8
缺钱天数(天)-2.0,-62.9,-166.7,-102.5,-89.3-2.0-62.9-166.7-102.5-89.3
总资产周转率(次/年)0.58,0.62,0.28,0.43,0.460.580.620.280.430.46
盈利能力ROA=资产收益率(%)-2.1,-0.1,-2.3,0.5,2.4-2.1-0.1-2.30.52.4
ROE=净资产收益率(%)-3.2,0.4,-4.9,1.7,8.7-3.20.4-4.91.78.7
税前纯益占实收资本(%)-11.4,-1.8,-30.4,11.3,63.2-11.4-1.8-30.411.363.2
毛利率(%)1.0,7.2,1.3,11.6,13.21.07.21.311.613.2
营业利润率(%)-3.8,-0.5,-9.1,1.3,5.6-3.8-0.5-9.11.35.6
净利率(%)-3.7,-0.1,-8.3,1.1,5.2-3.7-0.1-8.31.15.2
营业费用率(%)6.7,7.8,10.0,9.1,7.06.77.810.09.17.0
经营安全边际率(%)-389.5,-6.4,-687.5,11.3,42.2-389.5-6.4-687.511.342.2
EPS=基本每股收益(元)-0.08,0.01,-0.21,0.08,0.42-0.080.01-0.210.080.42
成长能力营收增长率(%)-8.4,159.3,-25.6,134.5,44.0-8.4159.3-25.6134.544.0
营业利润增长率(%)-35.8,-68.6,1370.7,-133.7,512.1-35.8-68.61370.7-133.7512.1
净资本增长率(%)-4.4,220.6,-3.8,46.1,8.7-4.4220.6-3.846.18.7
现金流量现金流量比率(%)6.2,12.1,2.7,14.9,15.46.212.12.714.915.4
现金流量允当比率(%)50.6,35.0,35.2,68.1,87.450.635.035.268.187.4
现金再投资比率(%)2.0,5.9,-0.4,7.3,9.32.05.9-0.47.39.3
现金流量表
20132014201520162017
期初现金
613833000.0,578984000.0,547753000.0,2136000000.0,1846330000.06.14 亿5.79 亿5.48 亿21.36 亿18.46 亿
+ 营业活动现金流量
(from 损益表)
389504000.0,3105730000.0,751645000.0,7861030000.0,9333530000.03.9 亿31.06 亿7.52 亿78.61 亿93.34 亿
+ 投资活动现金流量
(from 资产负债表左)
-375386000.0,-2678000000.0,-6863710000.0,-7478810000.0,-5106850000.0(3.75 亿)(26.78 亿)(68.64 亿)(74.79 亿)(51.07 亿)
+ 融资活动现金流量
(from 资产负债表右)
-227047000.0,-458958000.0,6019270000.0,-671883000.0,-2525340000.0(2.27 亿)(4.59 亿)60.19 亿(6.72 亿)(25.25 亿)
期末现金
400904000.0,547753000.0,454955000.0,1846330000.0,3547670000.04.01 亿5.48 亿4.55 亿18.46 亿35.48 亿
自由现金流(FCF)
144515000.0,38717900.0,-917531000.0,4341370000.0,4290800000.01.45 亿0.39 亿(9.18 亿)43.41 亿42.91 亿
资产负债表
年份->趋势20132014201520162017
资产总计15771500000.0,61546300000.0,66538500000.0,127206000000.0,134159000000.01.58 百亿6.15 百亿6.65 百亿12.72 百亿13.42 百亿
   流动资产6190940000.0,5876460000.0,4719210000.0,13997100000.0,20592900000.061.91 亿58.76 亿47.19 亿1.4 百亿2.06 百亿
      货币资金394466000.0,547753000.0,454955000.0,1923150000.0,3801060000.03.94 亿5.48 亿4.55 亿19.23 亿38.01 亿
      交易性金融资产12691000.0,0.0,0.0,0.0,0.00.13 亿--------
      应收票据36837700.0,376839000.0,84160700.0,3088010000.0,6944190000.00.37 亿3.77 亿0.84 亿30.88 亿69.44 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利257187000.0,0.0,0.0,0.0,0.02.57 亿--------
      应收账款148032000.0,681603000.0,413807000.0,976261000.0,1320870000.01.48 亿6.82 亿4.14 亿9.76 亿13.21 亿
      其他应收款29018200.0,19337000.0,8272310.0,69249500.0,41423000.00.29 亿0.19 亿8.27 百万0.69 亿0.41 亿
      预付款项42585900.0,51684900.0,138870000.0,1962610000.0,3263520000.00.43 亿0.52 亿1.39 亿19.63 亿32.64 亿
      存货1031600000.0,4183750000.0,3603160000.0,5934150000.0,5007760000.010.32 亿41.84 亿36.03 亿59.34 亿50.08 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38195.4,38195.4,0.0,0.0,0.03.82 万3.82 万------
      其他流动资产4238490000.0,15450700.0,15979500.0,43651300.0,214101000.042.38 亿0.15 亿0.16 亿0.44 亿2.14 亿
   非流动资产9580530000.0,55669900000.0,61819200000.0,113209000000.0,113566000000.095.81 亿5.57 百亿6.18 百亿11.32 百亿11.36 百亿
      可供出售金融资产0.0,6253840000.0,7427240000.0,8982530000.0,8739510000.0--62.54 亿74.27 亿89.83 亿87.4 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2279770000.0,763239000.0,629694000.0,2249440000.0,2670960000.022.8 亿7.63 亿6.3 亿22.49 亿26.71 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产5178690000.0,37263700000.0,35063200000.0,78426600000.0,86218400000.051.79 亿3.73 百亿3.51 百亿7.84 百亿8.62 百亿
      工程物资2608270.0,143423000.0,146016000.0,924146000.0,841634000.02.61 百万1.43 亿1.46 亿9.24 亿8.42 亿
      在建工程1520250000.0,9366230000.0,10667000000.0,19594400000.0,12392100000.015.2 亿93.66 亿1.07 百亿1.96 百亿1.24 百亿
      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593318000.0,1835790000.0,1555700000.0,2715440000.0,2658070000.05.93 亿18.36 亿15.56 亿27.15 亿26.58 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1030720.0,992524.0,0.0,0.0,0.01.03 百万99.25 万------
      递延所得税资产4866640.0,42668200.0,293661000.0,316269000.0,44942700.04.87 百万0.43 亿2.94 亿3.16 亿0.45 亿
      其他非流动资产0.0,0.0,6036670000.0,0.0,0.0----60.37 亿----
负债合计8314400000.0,37641400000.0,43550200000.0,93626000000.0,97641700000.083.14 亿3.76 百亿4.36 百亿9.36 百亿9.76 百亿
   流动负债6279390000.0,25753100000.0,27949700000.0,52804000000.0,60592900000.062.79 亿2.58 百亿2.79 百亿5.28 百亿6.06 百亿
      短期借款134927000.0,5438090000.0,8960110000.0,19887500000.0,24043300000.01.35 亿54.38 亿89.6 亿1.99 百亿2.4 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10260000.0,0.0,0.0,1191220000.0,2612220000.00.1 亿----11.91 亿26.12 亿
      应付账款1453710000.0,12486700000.0,12787100000.0,20183500000.0,22958600000.014.54 亿1.25 百亿1.28 百亿2.02 百亿2.3 百亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项438396000.0,1446110000.0,852214000.0,3496160000.0,2957510000.04.38 亿14.46 亿8.52 亿34.96 亿29.58 亿
      应付职工薪酬22380400.0,64880700.0,53705500.0,214785000.0,265943000.00.22 亿0.65 亿0.54 亿2.15 亿2.66 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费872045.0,235050000.0,54669300.0,176445000.0,355328000.087.2 万2.35 亿0.55 亿1.76 亿3.55 亿
      应付利息0.0,0.0,0.0,28195300.0,26866700.0------0.28 亿0.27 亿
      其他应付款90321800.0,5171410000.0,3752510000.0,3130390000.0,3551190000.00.9 亿51.71 亿37.53 亿31.3 亿35.51 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0.0,910821000.0,1489320000.0,4495840000.0,3821950000.0--9.11 亿14.89 亿44.96 亿38.22 亿
      其他流动负债4128520000.0,0.0,0.0,0.0,0.041.29 亿--------
   非流动负债2035010000.0,11888300000.0,15600500000.0,40822000000.0,37048800000.020.35 亿1.19 百亿1.56 百亿4.08 百亿3.7 百亿
      长期借款1985950000.0,3049950000.0,3200000000.0,23715000000.0,19889000000.019.86 亿30.5 亿32.0 亿2.37 百亿1.99 百亿
      应付债券0.0,0.0,3000000000.0,7000000000.0,7000000000.0----30.0 亿70.0 亿70.0 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,2900000.0,3000000.0,3000000.0,2677450.0--2.9 百万3.0 百万3.0 百万2.68 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,1687680000.0,2146910000.0,2704080000.0,2610910000.0--16.88 亿21.47 亿27.04 亿26.11 亿
      其他非流动负债49058600.0,7078960000.0,7157050000.0,7253260000.0,7375670000.00.49 亿70.79 亿71.57 亿72.53 亿73.76 亿
所有者权益合计7457070000.0,23904900000.0,22988300000.0,33579900000.0,36516900000.074.57 亿2.39 百亿2.3 百亿3.36 百亿3.65 百亿
   所有者权益7457070000.0,23904900000.0,22988300000.0,33579900000.0,36516900000.074.57 亿2.39 百亿2.3 百亿3.36 百亿3.65 百亿
      实收资本(或股本)2966530000.0,5289390000.0,5289390000.0,5289390000.0,5289390000.029.67 亿52.89 亿52.89 亿52.89 亿52.89 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3438610000.0,13029200000.0,13100900000.0,20092900000.0,20092500000.034.39 亿1.3 百亿1.31 百亿2.01 百亿2.01 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,3087940000.0,3967520000.0,5186590000.0,5009130000.0--30.88 亿39.68 亿51.87 亿50.09 亿
      专项储备2816060.0,4894800.0,498301.0,130838.0,5528020.02.82 百万4.89 百万49.83 万13.08 万5.53 百万
      盈余公积1194250000.0,1366300000.0,1366300000.0,1418750000.0,1547390000.011.94 亿13.66 亿13.66 亿14.19 亿15.47 亿
      未分配利润-487925000.0,771317000.0,-418198000.0,-7606290000.0,-5524280000.0(4.88 亿)7.71 亿(4.18 亿)(76.06 亿)(55.24 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7114280000.0,23549000000.0,23306400000.0,24381400000.0,26419700000.071.14 亿2.35 百亿2.33 百亿2.44 百亿2.64 百亿
      少数股东权益342795000.0,355923000.0,-318141000.0,9198490000.0,10097200000.03.43 亿3.56 亿(3.18 亿)91.98 亿1.01 百亿
      少数股东权益342795000.0,355923000.0,-318141000.0,9198490000.0,10097200000.03.43 亿3.56 亿(3.18 亿)91.98 亿1.01 百亿
      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9250190000.0,23985300000.0,17843200000.0,41850400000.0,60250200000.092.5 亿2.4 百亿1.78 百亿4.19 百亿6.03 百亿
 + 营业收入9250190000.0,23985300000.0,17843200000.0,41850400000.0,60250200000.092.5 亿2.4 百亿1.78 百亿4.19 百亿6.03 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9808030000.0,24212400000.0,19689700000.0,41584400000.0,57331500000.098.08 亿2.42 百亿1.97 百亿4.16 百亿5.73 百亿
 - 营业成本9160040000.0,22254200000.0,17607200000.0,37006100000.0,52316500000.091.6 亿2.23 百亿1.76 百亿3.7 百亿5.23 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4915640.0,43862500.0,50957200.0,318382000.0,549999000.04.92 百万0.44 亿0.51 亿3.18 亿5.5 亿
 - 销售费用291669000.0,671962000.0,611729000.0,962340000.0,1261970000.02.92 亿6.72 亿6.12 亿9.62 亿12.62 亿
 - 管理费用137687000.0,701503000.0,703438000.0,1006110000.0,960200000.01.38 亿7.02 亿7.03 亿10.06 亿9.6 亿
 - 财务费用192494000.0,485414000.0,466645000.0,1843540000.0,2016810000.01.92 亿4.85 亿4.67 亿18.44 亿20.17 亿
 - 资产减值损失21226900.0,55495600.0,249753000.0,447915000.0,226001000.00.21 亿0.55 亿2.5 亿4.48 亿2.26 亿
非经营性净收益206729000.0,116810000.0,223696000.0,281214000.0,430761000.02.07 亿1.17 亿2.24 亿2.81 亿4.31 亿
 + 公允价值变动净收益-4998000.0,16746200.0,0.0,0.0,0.0(5.0 百万)0.17 亿------
 + 投资收益211727000.0,100063000.0,223696000.0,281214000.0,427144000.02.12 亿1.0 亿2.24 亿2.81 亿4.27 亿
   其中:对联营合营企业的投资收益-88884500.0,-13022600.0,-99422000.0,111973000.0,122192000.0(0.89 亿)(0.13 亿)(0.99 亿)1.12 亿1.22 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-351115000.0,-110338000.0,-1622770000.0,547200000.0,3349460000.0(3.51 亿)(1.1 亿)(16.23 亿)5.47 亿33.49 亿
 + 营业外收入12281300.0,15687100.0,14111600.0,61587500.0,896598.00.12 亿0.16 亿0.14 亿0.62 亿89.66 万
 - 营业外支出371428.0,1524260.0,202712.0,8952260.0,5647980.037.14 万1.52 百万20.27 万8.95 百万5.65 百万
   其中:非流动资产处置净损失6661.9,8572.71,154712.0,4938140.0,0.06,661.9 元8,572.71 元15.47 万4.94 百万--
利润总额-339205000.0,-96174900.0,-1608860000.0,599835000.0,3344710000.0(3.39 亿)(0.96 亿)(16.09 亿)6.0 亿33.45 亿
 - 所得税费用2688740.0,-67613300.0,-132630000.0,128203000.0,237307000.02.69 百万(0.68 亿)(1.33 亿)1.28 亿2.37 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-341894000.0,-28561500.0,-1476230000.0,471633000.0,3107400000.0(3.42 亿)(0.29 亿)(14.76 亿)4.72 亿31.07 亿
 - 少数股东损益-112800000.0,-91205300.0,-339611000.0,70668500.0,896751000.0(1.13 亿)(0.91 亿)(3.4 亿)0.71 亿8.97 亿
 = 归属于母公司所有者的净利润-229094000.0,62643800.0,-1136620000.0,400964000.0,2210650000.0(2.29 亿)0.63 亿(11.37 亿)4.01 亿22.11 亿
综合收益总额-341894000.0,2556780000.0,-596652000.0,1690700000.0,2929940000.0(3.42 亿)25.57 亿(5.97 亿)16.91 亿29.3 亿
 归属于母公司所有者的综合收益总额-229094000.0,2647990000.0,-257041000.0,1620030000.0,2033190000.0(2.29 亿)26.48 亿(2.57 亿)16.2 亿20.33 亿
 归属于少数股东的综合收益总额-112800000.0,-91205300.0,-339611000.0,70668500.0,896751000.0(1.13 亿)(0.91 亿)(3.4 亿)0.71 亿8.97 亿
 其他综合收益0.0,2585340000.0,879580000.0,1219070000.0,-177459000.0--25.85 亿8.8 亿12.19 亿(1.77 亿)
 归属于母公司所有者的其他综合收益总额0.0,2585340000.0,879580000.0,1219070000.0,-177459000.0--25.85 亿8.8 亿12.19 亿(1.77 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-0.08,0.01,-0.21,0.08,0.42(0.08 元)0.01 元(0.21 元)0.08 元0.42 元
 稀释每股收益-0.08,0.01,-0.21,0.08,0.42(0.08 元)0.01 元(0.21 元)0.08 元0.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额613833000.0,578984000.0,547753000.0,2136000000.0,1846330000.06.14 亿5.79 亿5.48 亿21.36 亿18.46 亿
经营活动产生的现金流量净额389504000.0,3105730000.0,751645000.0,7861030000.0,9333530000.03.9 亿31.06 亿7.52 亿78.61 亿93.34 亿
 + 销售商品、提供劳务收到的现金2938040000.0,18413300000.0,7464260000.0,19916300000.0,24398700000.029.38 亿1.84 百亿74.64 亿1.99 百亿2.44 百亿
 + 收到的税费返还16420100.0,93945400.0,62979400.0,314739000.0,365486.00.16 亿0.94 亿0.63 亿3.15 亿36.55 万
 + 收到其他与经营活动有关的现金367979000.0,67508300.0,250452000.0,557817000.0,264608000.03.68 亿0.68 亿2.5 亿5.58 亿2.65 亿
 + 经营活动现金流入小计3322440000.0,18574700000.0,7777690000.0,20788900000.0,24663700000.033.22 亿1.86 百亿77.78 亿2.08 百亿2.47 百亿
 + 购买商品、接受劳务支付的现金1821160000.0,12536200000.0,4013870000.0,6653390000.0,8244430000.018.21 亿1.25 百亿40.14 亿66.53 亿82.44 亿
 + 支付给职工以及为职工支付的现金479572000.0,1625190000.0,1584040000.0,3176870000.0,3054000000.04.8 亿16.25 亿15.84 亿31.77 亿30.54 亿
 + 支付的各项税费52789900.0,472286000.0,728647000.0,1746350000.0,2315420000.00.53 亿4.72 亿7.29 亿17.46 亿23.15 亿
 + 支付其他与经营活动有关的现金579410000.0,835339000.0,699485000.0,1351270000.0,1716320000.05.79 亿8.35 亿6.99 亿13.51 亿17.16 亿
 + 经营活动现金流出小计2932930000.0,15469000000.0,7026050000.0,12927900000.0,15330200000.029.33 亿1.55 百亿70.26 亿1.29 百亿1.53 百亿
投资活动产生的现金流量净额-375386000.0,-2678000000.0,-6863710000.0,-7478810000.0,-5106850000.0(3.75 亿)(26.78 亿)(68.64 亿)(74.79 亿)(51.07 亿)
 + 收回投资收到的现金0.0,23125500.0,0.0,85970000.0,6402300.0--0.23 亿--0.86 亿6.4 百万
 + 取得投资收益收到的现金43424000.0,370273000.0,312179000.0,158409000.0,303507000.00.43 亿3.7 亿3.12 亿1.58 亿3.04 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7000.0,0.0,1260.0,3240680.0,3288440.07,000.0 元--1,260.0 元3.24 百万3.29 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,-1642790.0,0.0,0.0,0.0--(1.64 百万)------
 + 收到其他与投资活动有关的现金10009700.0,3563870.0,4015440.0,116310000.0,27334000.00.1 亿3.56 百万4.02 百万1.16 亿0.27 亿
 => 投资活动现金流入小计53440700.0,395320000.0,316196000.0,363930000.0,340532000.00.53 亿3.95 亿3.16 亿3.64 亿3.41 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金244989000.0,3067010000.0,1669180000.0,3519660000.0,5042730000.02.45 亿30.67 亿16.69 亿35.2 亿50.43 亿
 - 投资支付的现金183837000.0,6310730.0,634600.0,105000000.0,404648000.01.84 亿6.31 百万63.46 万1.05 亿4.05 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,5500000000.0,4218080000.0,0.0----55.0 亿42.18 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0.0,0.0,10098800.0,0.0,0.0----0.1 亿----
 => 投资活动现金流出小计428826000.0,3073320000.0,7179910000.0,7842740000.0,5447380000.04.29 亿30.73 亿71.8 亿78.43 亿54.47 亿
筹资活动产生的现金流量净额-227047000.0,-458958000.0,6019270000.0,-671883000.0,-2525340000.0(2.27 亿)(4.59 亿)60.19 亿(6.72 亿)(25.25 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,3000000000.0,0.0,0.0----30.0 亿----
 + 取得借款收到的现金3489820000.0,11331000000.0,11560100000.0,29178300000.0,25197300000.034.9 亿1.13 百亿1.16 百亿2.92 百亿2.52 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,325916000.0--------3.26 亿
 => 筹资活动现金流入小计3489820000.0,11331000000.0,14560100000.0,29178300000.0,25523200000.034.9 亿1.13 百亿1.46 百亿2.92 百亿2.55 百亿
 - 偿还债务支付的现金3514890000.0,10798800000.0,7622170000.0,26110900000.0,25541500000.035.15 亿1.08 百亿76.22 亿2.61 百亿2.55 百亿
 - 分配股利、利润或偿付利息支付的现金201936000.0,988979000.0,911072000.0,2406880000.0,2496530000.02.02 亿9.89 亿9.11 亿24.07 亿24.97 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38667.5,2117280.0,7595400.0,1332400000.0,10579200.03.87 万2.12 百万7.6 百万13.32 亿0.11 亿
 => 筹资活动现金流出小计3716870000.0,11789900000.0,8540840000.0,29850200000.0,28048600000.037.17 亿1.18 百亿85.41 亿2.99 百亿2.8 百亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-212929000.0,-31231400.0,-92797100.0,-289664000.0,1701340000.0(2.13 亿)(0.31 亿)(0.93 亿)(2.9 亿)17.01 亿
现金的期末余额400904000.0,547753000.0,454955000.0,1846330000.0,3547670000.04.01 亿5.48 亿4.55 亿18.46 亿35.48 亿

动态
暂时还有没有动态