沙钢股份
002075
江苏
民营

江苏沙钢股份有限公司

公司从事的主要业务为黑色金属冶炼及压延加工的优特钢生产与销售。

成立: 1999-09-28 上市: 2006-10-25

低价
¥7.83
PE:13.01   PB:4.03
中小企业板
 
2019年01月18日 15:00
总市值:172.8亿   流通市值:172.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.4,0.7,-1.8,5.7,11.4
11.4 %
X1.30,1.33,1.08,1.05,1.42
1.42 次
X1.12,-0.17,-0.58,1.27,1.45,1.47,1.49,1.52,1.05,1.24,1.54
1.54 元
X2.02,1.70,1.62,1.63,1.57
1.57 倍
X30倍=高点: ¥11.74
20倍=常态: ¥7.83
10倍=低点: ¥3.91
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): 41.9

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 92 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,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 吕丛平 , 王伟庆 @天衡会计师事务所

CBS(财报评分): 45.6

(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.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 95 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,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 吕丛平 , 王伟庆 @天衡会计师事务所

CBS(财报评分): 47.5

(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 94 天.缺钱天数仅为 14 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.04 元钱!
财务结构
不需举债就能存活的很好,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 吕丛平 , 王伟庆 @天衡会计师事务所

CBS(财报评分): 50.2

(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.货卖的一般.做一轮生意要 104 天.
盈利能力
生意很艰辛,费用率 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.1 元钱!
财务结构
不需举债就能存活的很好,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 骆竞 , 王伟庆 @天衡会计师事务所

CBS(财报评分): 59.34

(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 87 天.
盈利能力
生意很艰辛,费用率 2 个点.可能是营运超牛的公司!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.32 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 骆竞 , 王伟庆 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8382370000.0,7137410000.0,6550060000.0,7838820000.0,9655590000.0
资产
现金与约当现金(%)5.2/1005.24.6/1004.610.5/10010.54.0/1004.04.4/1004.4
应收款项(%)11.5/10011.513.1/10013.110.1/10010.19.2/1009.211.3/10011.3
存货(%)24.0/10024.018.5/10018.512.7/10012.723.3/10023.316.9/10016.9
其他流动资产(%)0.9/1000.90.8/1000.80.8/1000.85.7/1005.720.7/10020.7
流动资产(%)47.0/10047.040.9/10040.939.6/10039.644.3/10044.355.8/10055.8
非流动资产(%)53.0/10053.059.1/10059.160.4/10060.455.7/10055.744.2/10044.2
4240960000.0,2927060000.0,2496030000.0,3016490000.0,3506670000.0
负债
应付款项(%)16.0/10016.022.1/10022.122.5/10022.520.9/10020.918.2/10018.2
流动负债(%)50.2/10050.240.4/10040.436.5/10036.536.4/10036.434.8/10034.8
非流动负债(%)0.4/1000.40.6/1000.61.6/1001.62.1/1002.11.5/1001.5
8382370000.0,7137410000.0,6550060000.0,7838820000.0,9655590000.0
股权
股东权益(%)49.4/10049.459.0/10059.061.9/10061.961.5/10061.563.7/10063.7
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(%)50.6,41.0,38.1,38.5,36.350.641.038.138.536.3
长期资金占重资产比率(%)120.7,127.0,122.6,147.0,184.6120.7127.0122.6147.0184.6
偿债能力流动比率(%)93.7,101.2,108.5,121.8,160.193.7101.2108.5121.8160.1
速动比率(%)36.0,49.8,67.3,51.9,104.536.049.867.351.9104.5
运营能力应收款项周转率(次/年)11.0,10.9,9.2,11.0,13.711.010.99.211.013.7
应收款项周转天数(天)32.6,33.2,39.0,32.8,26.232.633.239.032.826.2
存货周转率(次/年)6.1,5.8,6.5,5.0,5.96.15.86.55.05.9
存货周转天数(天)59.5,62.1,55.1,71.4,61.259.562.155.171.461.2
固定资产周转率(次/年)3.2,3.4,2.2,2.4,3.83.23.42.22.43.8
完整生意周期(天)92.1,95.2,94.1,104.2,87.592.195.294.1104.287.5
应付款项周转天数(天)46.4,55.2,79.1,84.8,61.046.455.279.184.861.0
缺钱天数(天)45.7,40.1,15.0,19.4,26.545.740.115.019.426.5
总资产周转率(次/年)1.3,1.33,1.08,1.05,1.421.301.331.081.051.42
盈利能力ROA=资产收益率(%)0.5,0.9,-1.9,6.0,16.20.50.9-1.96.016.2
ROE=净资产收益率(%)1.2,1.5,-3.4,8.7,23.01.21.5-3.48.723.0
税前纯益占实收资本(%)3.9,8.5,-8.5,26.0,86.03.98.5-8.526.086.0
毛利率(%)5.1,6.3,4.4,11.7,18.25.16.34.411.718.2
营业利润率(%)0.4,1.3,-1.6,7.5,15.30.41.3-1.67.515.3
净利率(%)0.4,0.7,-1.8,5.7,11.40.40.7-1.85.711.4
营业费用率(%)4.0,3.8,4.0,3.8,2.44.03.84.03.82.4
经营安全边际率(%)8.4,20.4,-37.3,64.4,84.18.420.4-37.364.484.1
EPS=基本每股收益(元)0.02,0.02,-0.04,0.1,0.320.020.02-0.040.100.32
成长能力营收增长率(%)-11.2,-4.4,-28.6,3.1,63.7-11.2-4.4-28.63.163.7
营业利润增长率(%)-290.4,189.6,-190.0,-578.1,231.3-290.4189.6-190.0-578.1231.3
净资本增长率(%)-1.3,1.7,-3.7,19.0,27.5-1.31.7-3.719.027.5
现金流量现金流量比率(%)-0.5,52.6,25.5,10.9,53.5-0.552.625.510.953.5
现金流量允当比率(%)129.4,1123.0,7560.1,223.0,765.5129.41123.07560.1223.0765.5
现金再投资比率(%)-3.0,26.8,13.4,6.1,28.5-3.026.813.46.128.5
现金流量表
20132014201520162017
期初现金
443057000.0,435809000.0,304143000.0,630123000.0,261621000.04.43 亿4.36 亿3.04 亿6.3 亿2.62 亿
+ 营业活动现金流量
(from 损益表)
-19462000.0,1515050000.0,610201000.0,310776000.0,1799840000.0(0.19 亿)15.15 亿6.1 亿3.11 亿18.0 亿
+ 投资活动现金流量
(from 资产负债表左)
-16057500.0,-30158600.0,184076000.0,-516914000.0,-1693840000.0(0.16 亿)(0.3 亿)1.84 亿(5.17 亿)(16.94 亿)
+ 融资活动现金流量
(from 资产负债表右)
28278700.0,-1616550000.0,-468358000.0,-165749000.0,21046400.00.28 亿(16.17 亿)(4.68 亿)(1.66 亿)0.21 亿
期末现金
435809000.0,304143000.0,630123000.0,261621000.0,380789000.04.36 亿3.04 亿6.3 亿2.62 亿3.81 亿
自由现金流(FCF)
-58855000.0,1484480000.0,533100000.0,183513000.0,1645360000.0(0.59 亿)14.84 亿5.33 亿1.84 亿16.45 亿
资产负债表
年份->趋势20132014201520162017
资产总计8382370000.0,7137410000.0,6550060000.0,7838820000.0,9655590000.083.82 亿71.37 亿65.5 亿78.39 亿96.56 亿
   流动资产3939620000.0,2917920000.0,2592870000.0,3470350000.0,5386000000.039.4 亿29.18 亿25.93 亿34.7 亿53.86 亿
      货币资金436450000.0,330612000.0,689130000.0,310926000.0,420485000.04.36 亿3.31 亿6.89 亿3.11 亿4.2 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据913536000.0,810729000.0,539078000.0,679902000.0,1027930000.09.14 亿8.11 亿5.39 亿6.8 亿10.28 亿
      应收利息0.0,11204400.0,25535800.0,62543.7,0.0--0.11 亿0.26 亿6.25 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款53260800.0,121460000.0,120937000.0,40612200.0,61163300.00.53 亿1.21 亿1.21 亿0.41 亿0.61 亿
      其他应收款32167400.0,102209000.0,181561000.0,3762430.0,4450150.00.32 亿1.02 亿1.82 亿3.76 百万4.45 百万
      预付款项417819000.0,160122000.0,150656000.0,167433000.0,238002000.04.18 亿1.6 亿1.51 亿1.67 亿2.38 亿
      存货2007620000.0,1322230000.0,833499000.0,1823220000.0,1632260000.020.08 亿13.22 亿8.33 亿18.23 亿16.32 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78760900.0,59355000.0,52476100.0,444435000.0,2001710000.00.79 亿0.59 亿0.52 亿4.44 亿20.02 亿
   非流动资产4442750000.0,4219490000.0,3957180000.0,4368460000.0,4269590000.044.43 亿42.19 亿39.57 亿43.68 亿42.7 亿
      可供出售金融资产0.0,55423400.0,64066100.0,549842000.0,434817000.0--0.55 亿0.64 亿5.5 亿4.35 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470664000.0,352172000.0,10889800.0,9002780.0,12426700.04.71 亿3.52 亿0.11 亿9.0 百万0.12 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3406640000.0,3027150000.0,3296330000.0,3207250000.0,3243270000.034.07 亿30.27 亿32.96 亿32.07 亿32.43 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程52137900.0,323792000.0,96760000.0,186604000.0,164763000.00.52 亿3.24 亿0.97 亿1.87 亿1.65 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425190000.0,412579000.0,401998000.0,393069000.0,385314000.04.25 亿4.13 亿4.02 亿3.93 亿3.85 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40953400.0,26907500.0,12600800.0,7206250.0,3368470.00.41 亿0.27 亿0.13 亿7.21 百万3.37 百万
      递延所得税资产40049800.0,17956900.0,72570800.0,14179600.0,25298100.00.4 亿0.18 亿0.73 亿0.14 亿0.25 亿
      其他非流动资产7112280.0,3511630.0,1963410.0,1306960.0,326746.07.11 百万3.51 百万1.96 百万1.31 百万32.67 万
负债合计4240960000.0,2927060000.0,2496030000.0,3016490000.0,3506670000.042.41 亿29.27 亿24.96 亿30.16 亿35.07 亿
   流动负债4206060000.0,2882850000.0,2390290000.0,2850170000.0,3364950000.042.06 亿28.83 亿23.9 亿28.5 亿33.65 亿
      短期借款1501000000.0,663000000.0,248000000.0,80000000.0,100000000.015.01 亿6.63 亿2.48 亿0.8 亿1.0 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0.0,370440000.0,390812000.0,334250000.0,531064000.0--3.7 亿3.91 亿3.34 亿5.31 亿
      应付账款1342780000.0,1205800000.0,1084050000.0,1300920000.0,1227390000.013.43 亿12.06 亿10.84 亿13.01 亿12.27 亿
      应付短期债券400000000.0,0.0,0.0,0.0,0.04.0 亿--------
      预收款项324900000.0,277328000.0,269853000.0,677667000.0,773710000.03.25 亿2.77 亿2.7 亿6.78 亿7.74 亿
      应付职工薪酬100546000.0,101386000.0,87224500.0,117891000.0,146921000.01.01 亿1.01 亿0.87 亿1.18 亿1.47 亿
      应付股利268824000.0,0.0,0.0,0.0,0.02.69 亿--------
      应交税费23785100.0,30498000.0,47063700.0,81539200.0,338137000.00.24 亿0.3 亿0.47 亿0.82 亿3.38 亿
      应付利息16746600.0,1502360.0,329633.0,63135.4,132917.00.17 亿1.5 百万32.96 万6.31 万13.29 万
      其他应付款208729000.0,207694000.0,249804000.0,236366000.0,224488000.02.09 亿2.08 亿2.5 亿2.36 亿2.24 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债18749600.0,25204000.0,13154900.0,21473800.0,23109900.00.19 亿0.25 亿0.13 亿0.21 亿0.23 亿
   非流动负债34898700.0,44209100.0,105735000.0,166322000.0,141714000.00.35 亿0.44 亿1.06 亿1.66 亿1.42 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,69877900.0,0.0,0.0----0.7 亿----
      递延所得税负债7395960.0,16262900.0,3878620.0,115624000.0,89834400.07.4 百万0.16 亿3.88 百万1.16 亿0.9 亿
      其他非流动负债27502700.0,0.0,0.0,9999030.0,9996330.00.28 亿----10.0 百万10.0 百万
所有者权益合计4141410000.0,4210350000.0,4054030000.0,4822330000.0,6148920000.041.41 亿42.1 亿40.54 亿48.22 亿61.49 亿
   所有者权益4141410000.0,4210350000.0,4054030000.0,4822330000.0,6148920000.041.41 亿42.1 亿40.54 亿48.22 亿61.49 亿
      实收资本(或股本)1576270000.0,1576270000.0,2206770000.0,2206770000.0,2206770000.015.76 亿15.76 亿22.07 亿22.07 亿22.07 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21904600.0,21904600.0,-608602000.0,-608602000.0,-608602000.00.22 亿0.22 亿(6.09 亿)(6.09 亿)(6.09 亿)
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,208486000.0,153455000.0------2.08 亿1.53 亿
      专项储备10048800.0,12436200.0,11166400.0,14402700.0,14420900.00.1 亿0.12 亿0.11 亿0.14 亿0.14 亿
      盈余公积39761600.0,39761600.0,39761600.0,39761600.0,39761600.00.4 亿0.4 亿0.4 亿0.4 亿0.4 亿
      未分配利润703301000.0,738196000.0,657574000.0,877338000.0,1582140000.07.03 亿7.38 亿6.58 亿8.77 亿15.82 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2351280000.0,2388560000.0,2306670000.0,2738160000.0,3387950000.023.51 亿23.89 亿23.07 亿27.38 亿33.88 亿
      少数股东权益1790130000.0,1821790000.0,1747360000.0,2084170000.0,2760980000.017.9 亿18.22 亿17.47 亿20.84 亿27.61 亿
      少数股东权益1790130000.0,1821790000.0,1747360000.0,2084170000.0,2760980000.017.9 亿18.22 亿17.47 亿20.84 亿27.61 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10786900000.0,10308100000.0,7357340000.0,7585490000.0,12414300000.01.08 百亿1.03 百亿73.57 亿75.85 亿1.24 百亿
 + 营业收入10786900000.0,10308100000.0,7357340000.0,7585490000.0,12414300000.01.08 百亿1.03 百亿73.57 亿75.85 亿1.24 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10745800000.0,10111700000.0,7403430000.0,7025240000.0,10566100000.01.07 百亿1.01 百亿74.03 亿70.25 亿1.06 百亿
 - 营业成本10240300000.0,9657220000.0,7036100000.0,6696500000.0,10158400000.01.02 百亿96.57 亿70.36 亿66.97 亿1.02 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25280900.0,37217600.0,25598400.0,43975700.0,78667200.00.25 亿0.37 亿0.26 亿0.44 亿0.79 亿
 - 销售费用132850000.0,128652000.0,113679000.0,106679000.0,100308000.01.33 亿1.29 亿1.14 亿1.07 亿1.0 亿
 - 管理费用184534000.0,185961000.0,181230000.0,186402000.0,215849000.01.85 亿1.86 亿1.81 亿1.86 亿2.16 亿
 - 财务费用118047000.0,74430000.0,-4004700.0,-2083490.0,-18613900.01.18 亿0.74 亿(4.0 百万)(2.08 百万)(0.19 亿)
 - 资产减值损失44813900.0,28200100.0,50833400.0,-6237210.0,31423700.00.45 亿0.28 亿0.51 亿(6.24 百万)0.31 亿
非经营性净收益4910460.0,-63318000.0,-73695700.0,12450300.0,48795600.04.91 百万(0.63 亿)(0.74 亿)0.12 亿0.49 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益4910460.0,-63318000.0,-73695700.0,12450300.0,42643600.04.91 百万(0.63 亿)(0.74 亿)0.12 亿0.43 亿
   其中:对联营合营企业的投资收益-2717180.0,-63901200.0,-174796000.0,3549670.0,3423890.0(2.72 百万)(0.64 亿)(1.75 亿)3.55 百万3.42 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润45952300.0,133065000.0,-119785000.0,572695000.0,1897080000.00.46 亿1.33 亿(1.2 亿)5.73 亿18.97 亿
 + 营业外收入24934100.0,10463300.0,20043300.0,16556300.0,8765190.00.25 亿0.1 亿0.2 亿0.17 亿8.77 百万
 - 营业外支出9752840.0,9916300.0,88228100.0,15245600.0,8684280.09.75 百万9.92 百万0.88 亿0.15 亿8.68 百万
   其中:非流动资产处置净损失4427050.0,6336770.0,11824400.0,10398900.0,0.04.43 百万6.34 百万0.12 亿0.1 亿--
利润总额61133600.0,133612000.0,-187970000.0,574006000.0,1897160000.00.61 亿1.34 亿(1.88 亿)5.74 亿18.97 亿
 - 所得税费用20246700.0,64129000.0,-58535500.0,139824000.0,480452000.00.2 亿0.64 亿(0.59 亿)1.4 亿4.8 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润40886900.0,69483200.0,-129435000.0,434183000.0,1416700000.00.41 亿0.69 亿(1.29 亿)4.34 亿14.17 亿
 - 少数股东损益12643100.0,34266800.0,-48812900.0,214187000.0,711903000.00.13 亿0.34 亿(0.49 亿)2.14 亿7.12 亿
 = 归属于母公司所有者的净利润28243800.0,35216400.0,-80621800.0,219996000.0,704802000.00.28 亿0.35 亿(0.81 亿)2.2 亿7.05 亿
综合收益总额40886900.0,69483200.0,-129435000.0,761014000.0,1330440000.00.41 亿0.69 亿(1.29 亿)7.61 亿13.3 亿
 归属于母公司所有者的综合收益总额28243800.0,35216400.0,-80621800.0,428482000.0,649771000.00.28 亿0.35 亿(0.81 亿)4.28 亿6.5 亿
 归属于少数股东的综合收益总额12643100.0,34266800.0,-48812900.0,332533000.0,680665000.00.13 亿0.34 亿(0.49 亿)3.33 亿6.81 亿
 其他综合收益0.0,0.0,0.0,326832000.0,-86269000.0------3.27 亿(0.86 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,208486000.0,-55031000.0------2.08 亿(0.55 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,118346000.0,-31238000.0------1.18 亿(0.31 亿)
每股收益
 基本每股收益0.02,0.02,-0.04,0.1,0.320.02 元0.02 元(0.04 元)0.1 元0.32 元
 稀释每股收益0.02,0.02,-0.04,0.1,0.320.02 元0.02 元(0.04 元)0.1 元0.32 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额443057000.0,435809000.0,304143000.0,630123000.0,261621000.04.43 亿4.36 亿3.04 亿6.3 亿2.62 亿
经营活动产生的现金流量净额-19462000.0,1515050000.0,610201000.0,310776000.0,1799840000.0(0.19 亿)15.15 亿6.1 亿3.11 亿18.0 亿
 + 销售商品、提供劳务收到的现金7284950000.0,7388970000.0,4999780000.0,6006180000.0,9420430000.072.85 亿73.89 亿50.0 亿60.06 亿94.2 亿
 + 收到的税费返还0.0,4846610.0,3967360.0,0.0,0.0--4.85 百万3.97 百万----
 + 收到其他与经营活动有关的现金47974900.0,299063000.0,187378000.0,276034000.0,214876000.00.48 亿2.99 亿1.87 亿2.76 亿2.15 亿
 + 经营活动现金流入小计7332920000.0,7692880000.0,5191130000.0,6282220000.0,9635310000.073.33 亿76.93 亿51.91 亿62.82 亿96.35 亿
 + 购买商品、接受劳务支付的现金6547030000.0,4967150000.0,3653510000.0,5070880000.0,6459940000.065.47 亿49.67 亿36.54 亿50.71 亿64.6 亿
 + 支付给职工以及为职工支付的现金371476000.0,374847000.0,383138000.0,369029000.0,394622000.03.71 亿3.75 亿3.83 亿3.69 亿3.95 亿
 + 支付的各项税费235374000.0,319615000.0,201992000.0,268237000.0,612713000.02.35 亿3.2 亿2.02 亿2.68 亿6.13 亿
 + 支付其他与经营活动有关的现金198501000.0,516222000.0,342293000.0,263291000.0,368196000.01.99 亿5.16 亿3.42 亿2.63 亿3.68 亿
 + 经营活动现金流出小计7352380000.0,6177830000.0,4580930000.0,5971440000.0,7835470000.073.52 亿61.78 亿45.81 亿59.71 亿78.35 亿
投资活动产生的现金流量净额-16057500.0,-30158600.0,184076000.0,-516914000.0,-1693840000.0(0.16 亿)(0.3 亿)1.84 亿(5.17 亿)(16.94 亿)
 + 收回投资收到的现金0.0,0.0,250000000.0,0.0,0.0----2.5 亿----
 + 取得投资收益收到的现金7677640.0,583200.0,8943280.0,14337400.0,39219700.07.68 百万58.32 万8.94 百万0.14 亿0.39 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15657800.0,4624890.0,2234120.0,14012500.0,14624000.00.16 亿4.62 百万2.23 百万0.14 亿0.15 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,1822400000.0,3897000000.0------18.22 亿38.97 亿
 => 投资活动现金流入小计23335500.0,5208090.0,261177000.0,1850750000.0,3950840000.00.23 亿5.21 百万2.61 亿18.51 亿39.51 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金39393000.0,30566700.0,77101100.0,127264000.0,154481000.00.39 亿0.31 亿0.77 亿1.27 亿1.54 亿
 - 投资支付的现金0.0,4800000.0,0.0,50000000.0,0.0--4.8 百万--0.5 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,2190400000.0,5490200000.0------21.9 亿54.9 亿
 => 投资活动现金流出小计39393000.0,35366700.0,77101100.0,2367660000.0,5644680000.00.39 亿0.35 亿0.77 亿23.68 亿56.45 亿
筹资活动产生的现金流量净额28278700.0,-1616550000.0,-468358000.0,-165749000.0,21046400.00.28 亿(16.17 亿)(4.68 亿)(1.66 亿)0.21 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400000000.0,0.0,0.0,0.0,0.04.0 亿--------
 + 取得借款收到的现金2548460000.0,2459000000.0,1512000000.0,200000000.0,150000000.025.48 亿24.59 亿15.12 亿2.0 亿1.5 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,5840150.0,10000000.0,6960000.0----5.84 百万10.0 百万6.96 百万
 => 筹资活动现金流入小计2948460000.0,2459000000.0,1517840000.0,210000000.0,156960000.029.48 亿24.59 亿15.18 亿2.1 亿1.57 亿
 - 偿还债务支付的现金2812800000.0,3697000000.0,1927000000.0,368000000.0,130000000.028.13 亿36.97 亿19.27 亿3.68 亿1.3 亿
 - 分配股利、利润或偿付利息支付的现金107382000.0,372707000.0,54792200.0,7749120.0,5913570.01.07 亿3.73 亿0.55 亿7.75 百万5.91 百万
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息7779080.0,274315000.0,25378600.0,0.0,3876320.07.78 百万2.74 亿0.25 亿--3.88 百万
 - 支付其他与筹资活动有关的现金0.0,5840150.0,4406070.0,0.0,0.0--5.84 百万4.41 百万----
 => 筹资活动现金流出小计2920190000.0,4075550000.0,1986200000.0,375749000.0,135914000.029.2 亿40.76 亿19.86 亿3.76 亿1.36 亿
汇率变动对现金及现金等价物的影响-6919.62,-8238.85,61388.0,3384660.0,-7882100.0(6,919.62 元)(8,238.85 元)6.14 万3.38 百万(7.88 百万)
= 现金及现金等价物净增加额(净现金流)-7247720.0,-131667000.0,325980000.0,-368502000.0,119168000.0(7.25 百万)(1.32 亿)3.26 亿(3.69 亿)1.19 亿
现金的期末余额435809000.0,304143000.0,630123000.0,261621000.0,380789000.04.36 亿3.04 亿6.3 亿2.62 亿3.81 亿

动态
暂时还有没有动态