锡业股份
000960
云南
地方国有企业

云南锡业股份有限公司

采选,精锡、锡铅焊料及氯化亚锡、辛酸亚锡等锡化工产品的生产与经营;另外,还生产铅、砷、铟、铋等稀有金属。

成立: 1998-11-23 上市: 2000-02-21

中等
¥12.30
PE:22.94   PB:1.75
主板
 
2019年03月20日 15:30
总市值:205.3亿   流通市值:173.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-6.1,0.1,-5.7,0.7,2.6
2.6 %
X0.95,1.16,1.24,1.19,1.17
1.17 次
X4.35,3.76,3.95,5.63,5.78,5.66,6.13,6.14,5.24,5.35,6.57
6.57 元
X3.20,3.17,3.17,3.17,2.50
2.50 倍
X30倍=高点: ¥14.99
20倍=常态: ¥9.99
10倍=低点: ¥5.0
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): 33.4

(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.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
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 1.28 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 鲍琼 , 杜辉 @信永中和会计师事务所

CBS(财报评分): 41.8

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 104 天.
盈利能力
生意很难做,费用率 6 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 0.03 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 李玉 , 黄军 @瑞华会计师事务所

CBS(财报评分): 40.4

(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 73 天.
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!股东在亏钱!每股在去年赔了 1.34 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 李玉 , 黄军 @瑞华会计师事务所

CBS(财报评分): 44.0

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 59 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,收益率不高.每股去年为公司赚到了 0.09 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 黄军 , 李玉 @瑞华会计师事务所

CBS(财报评分): 51.2

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 65 天.
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,收益率不高.每股去年为公司赚到了 0.46 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 李玉 , 黄军 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
22657600000.0,22581700000.0,27597900000.0,28425200000.0,30552900000.0
资产
现金与约当现金(%)10.2/10010.25.4/1005.410.3/10010.39.3/1009.313.3/10013.3
应收款项(%)4.9/1004.96.2/1006.26.5/1006.55.4/1005.46.4/1006.4
存货(%)26.7/10026.726.0/10026.012.0/10012.013.8/10013.813.5/10013.5
其他流动资产(%)0.1/1000.10.6/1000.60.2/1000.21.0/1001.00.3/1000.3
流动资产(%)45.1/10045.144.5/10044.530.6/10030.631.6/10031.635.0/10035.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)54.9/10054.955.5/10055.569.4/10069.468.4/10068.465.0/10065.0
15569200000.0,15460700000.0,18890800000.0,19464100000.0,18319800000.0
负债
应付款项(%)4.4/1004.46.0/1006.03.3/1003.34.9/1004.93.9/1003.9
流动负债(%)59.2/10059.254.8/10054.851.7/10051.755.5/10055.550.8/10050.8
非流动负债(%)9.5/1009.513.6/10013.616.7/10016.712.9/10012.99.2/1009.2
22657600000.0,22581700000.0,27597900000.0,28425200000.0,30552900000.0
股权
股东权益(%)31.3/10031.331.5/10031.531.5/10031.531.5/10031.540.0/10040.0
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(%)68.7,68.5,68.5,68.5,60.068.768.568.568.560.0
长期资金占重资产比率(%)81.1,96.6,98.3,93.7,110.281.196.698.393.7110.2
偿债能力流动比率(%)76.2,81.1,59.1,57.0,69.076.281.159.157.069.0
速动比率(%)29.3,32.9,34.5,31.2,41.929.332.934.531.241.9
运营能力应收款项周转率(次/年)17.3,20.9,19.4,20.0,19.717.320.919.420.019.7
应收款项周转天数(天)20.8,17.2,18.5,18.0,18.220.817.218.518.018.2
存货周转率(次/年)2.8,4.1,6.5,8.6,7.72.84.16.58.67.7
存货周转天数(天)127.6,87.4,55.0,41.9,46.9127.687.455.041.946.9
固定资产周转率(次/年)2.1,2.7,2.6,2.8,3.02.12.72.62.83.0
完整生意周期(天)148.4,104.7,73.6,59.9,65.2148.4104.773.659.965.2
应付款项周转天数(天)21.8,17.6,13.9,13.7,15.321.817.613.913.715.3
缺钱天数(天)126.6,87.1,59.7,46.2,49.9126.687.159.746.249.9
总资产周转率(次/年)0.95,1.16,1.24,1.19,1.170.951.161.241.191.17
盈利能力ROA=资产收益率(%)-5.8,0.2,-7.1,0.9,3.0-5.80.2-7.10.93.0
ROE=净资产收益率(%)-22.0,0.5,-26.6,1.7,7.5-22.00.5-26.61.77.5
税前纯益占实收资本(%)-136.5,4.4,-100.2,23.3,61.4-136.54.4-100.223.361.4
毛利率(%)0.2,6.1,3.4,7.0,10.10.26.13.47.010.1
营业利润率(%)-7.6,-0.3,-4.7,1.4,3.8-7.6-0.3-4.71.43.8
净利率(%)-6.1,0.1,-5.7,0.7,2.6-6.10.1-5.70.72.6
营业费用率(%)6.7,6.0,7.2,5.3,5.56.76.07.25.35.5
经营安全边际率(%)-3376.7,-5.1,-138.4,19.6,37.4-3376.7-5.1-138.419.637.4
EPS=基本每股收益(元)-1.28,0.03,-1.34,0.09,0.46-1.280.03-1.340.090.46
成长能力营收增长率(%)34.8,19.2,18.9,7.6,2.934.819.218.97.62.9
营业利润增长率(%)-13734.1,-95.1,1698.7,-131.4,182.1-13734.1-95.11698.7-131.4182.1
净资本增长率(%)37.5,0.5,22.3,2.9,36.537.50.522.32.936.5
现金流量现金流量比率(%)16.3,14.0,14.2,11.4,14.816.314.014.211.414.8
现金流量允当比率(%)18.7,27.0,49.1,82.9,97.718.727.049.182.997.7
现金再投资比率(%)14.8,9.1,10.1,9.3,11.414.89.110.19.311.4
现金流量表
20132014201520162017
期初现金
1407140000.0,2289610000.0,1388280000.0,2811790000.0,2460890000.014.07 亿22.9 亿13.88 亿28.12 亿24.61 亿
+ 营业活动现金流量
(from 损益表)
2184090000.0,1730780000.0,2030760000.0,1798120000.0,2294950000.021.84 亿17.31 亿20.31 亿17.98 亿22.95 亿
+ 投资活动现金流量
(from 资产负债表左)
-2457950000.0,-776743000.0,-553378000.0,-1483940000.0,-1712630000.0(24.58 亿)(7.77 亿)(5.53 亿)(14.84 亿)(17.13 亿)
+ 融资活动现金流量
(from 资产负债表右)
1164510000.0,-2035460000.0,-58353200.0,-675143000.0,790889000.011.65 亿(20.35 亿)(0.58 亿)(6.75 亿)7.91 亿
期末现金
2289610000.0,1208600000.0,2811790000.0,2460890000.0,3791920000.022.9 亿12.09 亿28.12 亿24.61 亿37.92 亿
自由现金流(FCF)
-273923000.0,537554000.0,203243000.0,312208000.0,578780000.0(2.74 亿)5.38 亿2.03 亿3.12 亿5.79 亿
资产负债表
年份->趋势20132014201520162017
资产总计22657600000.0,22581700000.0,27597900000.0,28425200000.0,30552900000.02.27 百亿2.26 百亿2.76 百亿2.84 百亿3.06 百亿
   流动资产10215600000.0,10039600000.0,8439720000.0,8995350000.0,10695400000.01.02 百亿1.0 百亿84.4 亿89.95 亿1.07 百亿
      货币资金2289610000.0,1208600000.0,2845550000.0,2652080000.0,4063690000.022.9 亿12.09 亿28.46 亿26.52 亿40.64 亿
      交易性金融资产13183200.0,10194200.0,0.0,0.0,0.00.13 亿0.1 亿------
      应收票据759442000.0,1014820000.0,1295790000.0,714381000.0,1200900000.07.59 亿10.15 亿12.96 亿7.14 亿12.01 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,1695100.0,0.0------1.7 百万--
      应收账款348005000.0,378856000.0,511025000.0,820123000.0,751243000.03.48 亿3.79 亿5.11 亿8.2 亿7.51 亿
      其他应收款501941000.0,1331830000.0,207174000.0,456028000.0,371277000.05.02 亿13.32 亿2.07 亿4.56 亿3.71 亿
      预付款项233328000.0,94276600.0,198950000.0,138253000.0,59752200.02.33 亿0.94 亿1.99 亿1.38 亿0.6 亿
      存货6048810000.0,5869500000.0,3308920000.0,3928110000.0,4134210000.060.49 亿58.7 亿33.09 亿39.28 亿41.34 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21326600.0,131523000.0,63020100.0,279331000.0,102190000.00.21 亿1.32 亿0.63 亿2.79 亿1.02 亿
   非流动资产12441900000.0,12542100000.0,19158100000.0,19429800000.0,19857500000.01.24 百亿1.25 百亿1.92 百亿1.94 百亿1.99 百亿
      可供出售金融资产0.0,0.0,50760900.0,51257400.0,83322400.0----0.51 亿0.51 亿0.83 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,118938000.0,112869000.0,102722000.0----1.19 亿1.13 亿1.03 亿
      长期股权投资0.0,0.0,416783000.0,415035000.0,359182000.0----4.17 亿4.15 亿3.59 亿
      长期应收款0.0,0.0,9652390.0,9642010.0,0.0----9.65 百万9.64 百万--
      固定资产10528300000.0,9626420000.0,12129600000.0,11879400000.0,11495700000.01.05 百亿96.26 亿1.21 百亿1.19 百亿1.15 百亿
      工程物资0.0,0.0,0.0,0.0,409436.0--------40.94 万
      在建工程866807000.0,931023000.0,1417420000.0,1614780000.0,2158150000.08.67 亿9.31 亿14.17 亿16.15 亿21.58 亿
      固定资产清理0.0,0.0,0.0,485159.0,816208.0------48.52 万81.62 万
      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595842000.0,925190000.0,3682130000.0,3952240000.0,3826290000.05.96 亿9.25 亿36.82 亿39.52 亿38.26 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68307300.0,140258000.0,774580000.0,782966000.0,921707000.00.68 亿1.4 亿7.75 亿7.83 亿9.22 亿
      递延所得税资产335235000.0,328340000.0,143323000.0,138726000.0,184779000.03.35 亿3.28 亿1.43 亿1.39 亿1.85 亿
      其他非流动资产47448700.0,590895000.0,414973000.0,472416000.0,724454000.00.47 亿5.91 亿4.15 亿4.72 亿7.24 亿
负债合计15569200000.0,15460700000.0,18890800000.0,19464100000.0,18319800000.01.56 百亿1.55 百亿1.89 百亿1.95 百亿1.83 百亿
   流动负债13415000000.0,12384700000.0,14275700000.0,15787500000.0,15508600000.01.34 百亿1.24 百亿1.43 百亿1.58 百亿1.55 百亿
      短期借款11718800000.0,9987790000.0,11415300000.0,12820500000.0,10899000000.01.17 百亿99.88 亿1.14 百亿1.28 百亿1.09 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31927100.0,18420200.0,0.0,0.0,0.00.32 亿0.18 亿------
      应付票据0.0,12561100.0,0.0,111509000.0,30404200.0--0.13 亿--1.12 亿0.3 亿
      应付账款998857000.0,1351910000.0,923183000.0,1295050000.0,1148990000.09.99 亿13.52 亿9.23 亿12.95 亿11.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项135366000.0,37294800.0,92731300.0,172655000.0,161224000.01.35 亿0.37 亿0.93 亿1.73 亿1.61 亿
      应付职工薪酬126487000.0,100331000.0,300035000.0,186967000.0,204916000.01.26 亿1.0 亿3.0 亿1.87 亿2.05 亿
      应付股利0.0,0.0,204548.0,7278000.0,4500000.0----20.45 万7.28 百万4.5 百万
      应交税费-826591000.0,29915800.0,149102000.0,105043000.0,183946000.0(8.27 亿)0.3 亿1.49 亿1.05 亿1.84 亿
      应付利息49337700.0,47881400.0,71085600.0,69301300.0,79047300.00.49 亿0.48 亿0.71 亿0.69 亿0.79 亿
      其他应付款336773000.0,209119000.0,370417000.0,427735000.0,620871000.03.37 亿2.09 亿3.7 亿4.28 亿6.21 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828800000.0,568597000.0,926403000.0,503393000.0,2143310000.08.29 亿5.69 亿9.26 亿5.03 亿21.43 亿
      其他流动负债15304800.0,20880600.0,23459300.0,35295400.0,0.00.15 亿0.21 亿0.23 亿0.35 亿--
   非流动负债2154190000.0,3076010000.0,4615120000.0,3676590000.0,2811220000.021.54 亿30.76 亿46.15 亿36.77 亿28.11 亿
      长期借款467500000.0,963361000.0,1181150000.0,1027300000.0,1094000000.04.68 亿9.63 亿11.81 亿10.27 亿10.94 亿
      应付债券1193480000.0,1195830000.0,1997300000.0,1445370000.0,500000000.011.93 亿11.96 亿19.97 亿14.45 亿5.0 亿
      长期应付款31020.0,268191000.0,226158000.0,20240700.0,28391000.03.1 万2.68 亿2.26 亿0.2 亿0.28 亿
      专项应付款0.0,0.0,0.0,9000000.0,9000000.0------9.0 百万9.0 百万
      预计负债0.0,0.0,23801300.0,50703700.0,31957200.0----0.24 亿0.51 亿0.32 亿
      递延所得税负债8503540.0,716897.0,323411000.0,303684000.0,299097000.08.5 百万71.69 万3.23 亿3.04 亿2.99 亿
      其他非流动负债484673000.0,0.0,0.0,0.0,0.04.85 亿--------
所有者权益合计7088330000.0,7121020000.0,8707090000.0,8961120000.0,12233100000.070.88 亿71.21 亿87.07 亿89.61 亿1.22 百亿
   所有者权益7088330000.0,7121020000.0,8707090000.0,8961120000.0,12233100000.070.88 亿71.21 亿87.07 亿89.61 亿1.22 百亿
      实收资本(或股本)1151220000.0,1151220000.0,1472060000.0,1472060000.0,1668780000.011.51 亿11.51 亿14.72 亿14.72 亿16.69 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5216150000.0,5217810000.0,6671760000.0,6672690000.0,8849410000.052.16 亿52.18 亿66.72 亿66.73 亿88.49 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-37780400.0,-88271400.0,-50468600.0,-43420100.0--(0.38 亿)(0.88 亿)(0.5 亿)(0.43 亿)
      专项储备0.0,185642.0,2846990.0,2381080.0,0.0--18.56 万2.85 百万2.38 百万--
      盈余公积441527000.0,441527000.0,441527000.0,441527000.0,441527000.04.42 亿4.42 亿4.42 亿4.42 亿4.42 亿
      未分配利润264041000.0,298520000.0,-783113000.0,-666347000.0,39679200.02.64 亿2.99 亿(7.83 亿)(6.66 亿)0.4 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-16706000.0,0.0,0.0,0.0,0.0(0.17 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7056230000.0,7071480000.0,7716800000.0,7871830000.0,10956000000.070.56 亿70.71 亿77.17 亿78.72 亿1.1 百亿
      少数股东权益32096500.0,49540600.0,990291000.0,1089290000.0,1277100000.00.32 亿0.5 亿9.9 亿10.89 亿12.77 亿
      少数股东权益32096500.0,49540600.0,990291000.0,1089290000.0,1277100000.00.32 亿0.5 亿9.9 亿10.89 亿12.77 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21921800000.0,26133600000.0,31079200000.0,33429100000.0,34410200000.02.19 百亿2.61 百亿3.11 百亿3.34 百亿3.44 百亿
 + 营业收入21921800000.0,26133600000.0,31079200000.0,33429100000.0,34410200000.02.19 百亿2.61 百亿3.11 百亿3.34 百亿3.44 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23581400000.0,26272400000.0,32591900000.0,32918500000.0,33223500000.02.36 百亿2.63 百亿3.26 百亿3.29 百亿3.32 百亿
 - 营业成本21872800000.0,24535600000.0,30017000000.0,31075800000.0,30934400000.02.19 百亿2.45 百亿3.0 百亿3.11 百亿3.09 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29283900.0,39299400.0,60162500.0,133025000.0,190760000.00.29 亿0.39 亿0.6 亿1.33 亿1.91 亿
 - 销售费用202471000.0,160323000.0,174328000.0,169954000.0,157428000.02.02 亿1.6 亿1.74 亿1.7 亿1.57 亿
 - 管理费用599566000.0,572194000.0,1226340000.0,846004000.0,1142140000.06.0 亿5.72 亿12.26 亿8.46 亿11.42 亿
 - 财务费用674929000.0,823067000.0,834594000.0,744952000.0,576274000.06.75 亿8.23 亿8.35 亿7.45 亿5.76 亿
 - 资产减值损失202359000.0,141865000.0,279468000.0,-51231500.0,222518000.02.02 亿1.42 亿2.79 亿(0.51 亿)2.23 亿
非经营性净收益4403690.0,56994000.0,42261300.0,-49349700.0,114221000.04.4 百万0.57 亿0.42 亿(0.49 亿)1.14 亿
 + 公允价值变动净收益180781.0,-1706740.0,2285600.0,-9133280.0,6165980.018.08 万(1.71 百万)2.29 百万(9.13 百万)6.17 百万
 + 投资收益4222910.0,58700700.0,39975700.0,-40216400.0,61298200.04.22 百万0.59 亿0.4 亿(0.4 亿)0.61 亿
   其中:对联营合营企业的投资收益0.0,0.0,28256000.0,2543020.0,12678000.0----0.28 亿2.54 百万0.13 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-1655190000.0,-81747300.0,-1470400000.0,461208000.0,1300920000.0(16.55 亿)(0.82 亿)(14.7 亿)4.61 亿13.01 亿
 + 营业外收入90806400.0,136021000.0,55781600.0,58511000.0,19083800.00.91 亿1.36 亿0.56 亿0.59 亿0.19 亿
 - 营业外支出6491420.0,3859290.0,60646300.0,176651000.0,295266000.06.49 百万3.86 百万0.61 亿1.77 亿2.95 亿
   其中:非流动资产处置净损失3309770.0,542588.0,3456830.0,66302800.0,0.03.31 百万54.26 万3.46 百万0.66 亿--
利润总额-1570870000.0,50414100.0,-1475260000.0,343068000.0,1024730000.0(15.71 亿)0.5 亿(14.75 亿)3.43 亿10.25 亿
 - 所得税费用-234077000.0,13052100.0,297816000.0,100084000.0,129606000.0(2.34 亿)0.13 亿2.98 亿1.0 亿1.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-1336800000.0,37361900.0,-1773080000.0,242984000.0,895128000.0(13.37 亿)0.37 亿(17.73 亿)2.43 亿8.95 亿
 - 少数股东损益3866350.0,2882920.0,195550000.0,106865000.0,189102000.03.87 百万2.88 百万1.96 亿1.07 亿1.89 亿
 = 归属于母公司所有者的净利润-1340660000.0,34479000.0,-1968630000.0,136119000.0,706026000.0(13.41 亿)0.34 亿(19.69 亿)1.36 亿7.06 亿
综合收益总额-1343870000.0,15436700.0,-1775410000.0,282014000.0,901805000.0(13.44 亿)0.15 亿(17.75 亿)2.82 亿9.02 亿
 归属于母公司所有者的综合收益总额-1347730000.0,13707800.0,-1970980000.0,174705000.0,713075000.0(13.48 亿)0.14 亿(19.71 亿)1.75 亿7.13 亿
 归属于少数股东的综合收益总额3866350.0,1728920.0,195577000.0,107308000.0,188730000.03.87 百万1.73 百万1.96 亿1.07 亿1.89 亿
 其他综合收益-7073380.0,-21925300.0,-2329400.0,39030000.0,6676310.0(7.07 百万)(0.22 亿)(2.33 百万)0.39 亿6.68 百万
 归属于母公司所有者的其他综合收益总额0.0,-20771300.0,-2356470.0,38586200.0,7048510.0--(0.21 亿)(2.36 百万)0.39 亿7.05 百万
 归属于少数股东的其他综合收益总额0.0,-1154000.0,27070.2,443821.0,-372203.0--(1.15 百万)2.71 万44.38 万(37.22 万)
每股收益
 基本每股收益-1.28,0.03,-1.34,0.09,0.46(1.28 元)0.03 元(1.34 元)0.09 元0.46 元
 稀释每股收益-1.28,0.03,-1.34,0.09,0.46(1.28 元)0.03 元(1.34 元)0.09 元0.46 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1407140000.0,2289610000.0,1388280000.0,2811790000.0,2460890000.014.07 亿22.9 亿13.88 亿28.12 亿24.61 亿
经营活动产生的现金流量净额2184090000.0,1730780000.0,2030760000.0,1798120000.0,2294950000.021.84 亿17.31 亿20.31 亿17.98 亿22.95 亿
 + 销售商品、提供劳务收到的现金22739500000.0,27091500000.0,32950900000.0,37117200000.0,38309400000.02.27 百亿2.71 百亿3.3 百亿3.71 百亿3.83 百亿
 + 收到的税费返还38928000.0,19692600.0,14615800.0,13858100.0,14030700.00.39 亿0.2 亿0.15 亿0.14 亿0.14 亿
 + 收到其他与经营活动有关的现金499671000.0,819459000.0,150002000.0,107028000.0,221374000.05.0 亿8.19 亿1.5 亿1.07 亿2.21 亿
 + 经营活动现金流入小计23278100000.0,27930600000.0,33115500000.0,37238100000.0,38544800000.02.33 百亿2.79 百亿3.31 百亿3.72 百亿3.85 百亿
 + 购买商品、接受劳务支付的现金18807600000.0,24288100000.0,28220000000.0,31958800000.0,33183200000.01.88 百亿2.43 百亿2.82 百亿3.2 百亿3.32 百亿
 + 支付给职工以及为职工支付的现金1120180000.0,1051110000.0,1557630000.0,1498250000.0,1631650000.011.2 亿10.51 亿15.58 亿14.98 亿16.32 亿
 + 支付的各项税费420323000.0,624698000.0,970370000.0,1204170000.0,1040810000.04.2 亿6.25 亿9.7 亿12.04 亿10.41 亿
 + 支付其他与经营活动有关的现金745839000.0,235952000.0,336764000.0,778683000.0,394159000.07.46 亿2.36 亿3.37 亿7.79 亿3.94 亿
 + 经营活动现金流出小计21094000000.0,26199800000.0,31084800000.0,35439900000.0,36249800000.02.11 百亿2.62 百亿3.11 百亿3.54 百亿3.62 百亿
投资活动产生的现金流量净额-2457950000.0,-776743000.0,-553378000.0,-1483940000.0,-1712630000.0(24.58 亿)(7.77 亿)(5.53 亿)(14.84 亿)(17.13 亿)
 + 收回投资收到的现金0.0,0.0,1269980000.0,0.0,0.0----12.7 亿----
 + 取得投资收益收到的现金0.0,0.0,3171200.0,0.0,3914720.0----3.17 百万--3.91 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68011.3,10980.5,461365.0,1971730.0,26309.06.8 万1.1 万46.14 万1.97 百万2.63 万
 + 处置子公司及其他营业单位收到的现金净额0.0,417430000.0,0.0,0.0,0.0--4.17 亿------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计68011.3,417441000.0,1273620000.0,1971730.0,3941030.06.8 万4.17 亿12.74 亿1.97 百万3.94 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金2458010000.0,1193230000.0,1827510000.0,1485910000.0,1716170000.024.58 亿11.93 亿18.28 亿14.86 亿17.16 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,-518716.0,0.0,0.0----(51.87 万)----
 - 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0.0,955000.0,0.0,0.0,400000.0--95.5 万----40.0 万
 => 投资活动现金流出小计2458010000.0,1194180000.0,1826990000.0,1485910000.0,1716570000.024.58 亿11.94 亿18.27 亿14.86 亿17.17 亿
筹资活动产生的现金流量净额1164510000.0,-2035460000.0,-58353200.0,-675143000.0,790889000.011.65 亿(20.35 亿)(0.58 亿)(6.75 亿)7.91 亿
 + 吸收投资收到的现金4000410000.0,15715200.0,0.0,0.0,2378380000.040.0 亿0.16 亿----23.78 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,15715200.0,0.0,0.0,0.0--0.16 亿------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,500000000.0--------5.0 亿
 + 取得借款收到的现金16351300000.0,16406600000.0,15821400000.0,17727800000.0,15340900000.01.64 百亿1.64 百亿1.58 百亿1.77 百亿1.53 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,152149000.0,9932960.0,24741700.0----1.52 亿9.93 百万0.25 亿
 => 筹资活动现金流入小计20351800000.0,16422300000.0,15973600000.0,17737800000.0,18244100000.02.04 百亿1.64 百亿1.6 百亿1.77 百亿1.82 百亿
 - 偿还债务支付的现金18363800000.0,17645700000.0,15077500000.0,17699500000.0,16852400000.01.84 百亿1.76 百亿1.51 百亿1.77 百亿1.69 百亿
 - 分配股利、利润或偿付利息支付的现金819983000.0,807924000.0,680399000.0,618431000.0,579914000.08.2 亿8.08 亿6.8 亿6.18 亿5.8 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,1155930.0,821202.0------1.16 百万82.12 万
 - 支付其他与筹资活动有关的现金3480430.0,4200000.0,274077000.0,94954800.0,20858400.03.48 百万4.2 百万2.74 亿0.95 亿0.21 亿
 => 筹资活动现金流出小计19187200000.0,18457800000.0,16031900000.0,18412900000.0,17453200000.01.92 百亿1.85 百亿1.6 百亿1.84 百亿1.75 百亿
汇率变动对现金及现金等价物的影响-8184010.0,417147.0,4483430.0,10063000.0,-42175600.0(8.18 百万)41.71 万4.48 百万0.1 亿(0.42 亿)
= 现金及现金等价物净增加额(净现金流)882472000.0,-1081010000.0,1423510000.0,-350901000.0,1331030000.08.82 亿(10.81 亿)14.24 亿(3.51 亿)13.31 亿
现金的期末余额2289610000.0,1208600000.0,2811790000.0,2460890000.0,3791920000.022.9 亿12.09 亿28.12 亿24.61 亿37.92 亿

动态
暂时还有没有动态