三钢闽光
002110
福建
地方国有企业

福建三钢闽光股份有限公司

公司产业主要以钢铁为主业,辅以配套、延伸等附属产业。

成立: 2001-12-26 上市: 2007-01-26

低价
¥17.39
PE:4.80   PB:1.67
中小企业板
 
2019年03月18日 15:30
总市值:284.2亿   流通市值:172.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.2,0.2,-7.4,6.6,17.8
17.8 %
X2.22,2.17,1.65,1.43,1.59
1.59 次
X5.03,4.90,4.94,5.08,5.53,5.12,4.86,4.85,3.08,5.31,8.02
8.02 元
X3.08,3.10,4.32,1.72,1.43
1.43 倍
X30倍=高点: ¥97.38
20倍=常态: ¥64.92
10倍=低点: ¥32.46
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): 47.2

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 49 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!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 0.08 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 李建彬 , 陈连锋 @致同会计师事务所

CBS(财报评分): 49.6

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 41 天.
盈利能力
生意很难做,费用率 2 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 0.06 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 林宏华 , 江福源 @致同会计师事务所

CBS(财报评分): 40.6

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的很快,口碑好.做一轮生意要 35 天.缺钱天数仅为 1 天.
盈利能力
这...根本谈不上生意!费用率 3 个点.可能是营运超牛的公司!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 1.74 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 林宏华 , 许瑞生 @致同会计师事务所

CBS(财报评分): 65.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 38 天.缺钱天数为 -5 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 3 个点.可能是营运超牛的公司!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.98 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 李建彬 , 许瑞生 @致同会计师事务所

CBS(财报评分): 75.44

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 56 天.
盈利能力
毛利还可以,费用率 1 个点.可能是营运超牛的公司!税后利润不错,暴利行业.每股去年为公司赚到了 2.9 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 李建彬 , 李新星 @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
8595970000.0,8036860000.0,7124120000.0,12575400000.0,15751300000.0
资产
现金与约当现金(%)7.0/1007.013.7/10013.714.5/10014.523.9/10023.923.4/10023.4
应收款项(%)5.0/1005.05.1/1005.10.9/1000.92.0/1002.017.4/10017.4
存货(%)23.0/10023.015.6/10015.611.9/10011.912.3/10012.39.4/1009.4
其他流动资产(%)2.0/1002.01.9/1001.91.0/1001.02.6/1002.60.1/1000.1
流动资产(%)40.3/10040.338.6/10038.632.2/10032.242.8/10042.852.0/10052.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)59.7/10059.761.4/10061.467.8/10067.857.2/10057.248.0/10048.0
5804220000.0,5443710000.0,5475100000.0,5277500000.0,4740190000.0
负债
应付款项(%)12.6/10012.612.3/10012.320.8/10020.812.1/10012.16.9/1006.9
流动负债(%)53.8/10053.852.3/10052.358.9/10058.935.7/10035.726.5/10026.5
非流动负债(%)13.7/10013.715.4/10015.418.0/10018.06.2/1006.23.6/1003.6
8595970000.0,8036860000.0,7124120000.0,12575400000.0,15751300000.0
股权
股东权益(%)30.2/10030.232.3/10032.323.1/10023.158.0/10058.069.9/10069.9
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(%)67.5,67.7,76.9,42.0,30.167.567.776.942.030.1
长期资金占重资产比率(%)80.3,85.3,70.0,124.3,173.580.385.370.0124.3173.5
偿债能力流动比率(%)74.8,73.8,54.8,119.9,195.974.873.854.8119.9195.9
速动比率(%)26.3,40.1,28.3,80.0,154.526.340.128.380.0154.5
运营能力应收款项周转率(次/年)27.0,43.0,53.1,90.2,15.027.043.053.190.215.0
应收款项周转天数(天)13.3,8.4,6.8,4.0,24.013.38.46.84.024.0
存货周转率(次/年)9.8,10.8,12.5,10.3,11.09.810.812.510.311.0
存货周转天数(天)36.6,33.3,28.9,34.9,32.836.633.328.934.932.8
固定资产周转率(次/年)4.3,4.1,3.0,2.2,3.44.34.13.02.23.4
完整生意周期(天)49.9,41.7,35.7,38.9,56.949.941.735.738.956.9
应付款项周转天数(天)20.9,21.6,34.4,44.4,28.720.921.634.444.428.7
缺钱天数(天)28.9,20.1,1.3,-5.5,28.228.920.11.3-5.528.2
总资产周转率(次/年)2.22,2.17,1.65,1.43,1.592.222.171.651.431.59
盈利能力ROA=资产收益率(%)0.5,0.4,-12.3,9.4,28.20.50.4-12.39.428.2
ROE=净资产收益率(%)1.6,1.2,-43.8,20.7,43.61.61.2-43.820.743.6
税前纯益占实收资本(%)8.6,6.4,-238.4,90.0,385.68.66.4-238.490.0385.6
毛利率(%)3.3,3.1,-4.5,12.5,26.13.33.1-4.512.526.1
营业利润率(%)0.2,0.2,-10.1,9.2,23.60.20.2-10.19.223.6
净利率(%)0.2,0.2,-7.4,6.6,17.80.20.2-7.46.617.8
营业费用率(%)2.9,2.6,3.6,3.0,1.52.92.63.63.01.5
经营安全边际率(%)5.2,6.7,225.8,73.1,90.45.26.7225.873.190.4
EPS=基本每股收益(元)0.08,0.06,-1.74,0.98,2.90.080.06-1.740.982.90
成长能力营收增长率(%)5.6,-6.6,-30.4,12.6,59.15.6-6.6-30.412.659.1
营业利润增长率(%)-112.4,12.7,-3455.5,-201.9,309.5-112.412.7-3455.5-201.9309.5
净资本增长率(%)-5.1,-0.2,-36.4,342.6,50.9-5.1-0.2-36.4342.650.9
现金流量现金流量比率(%)11.1,32.5,9.9,22.2,71.711.132.59.922.271.7
现金流量允当比率(%)50.6,194.3,253.9,148.8,234.150.6194.3253.9148.8234.1
现金再投资比率(%)6.9,30.1,7.0,10.6,22.76.930.17.010.622.7
现金流量表
20132014201520162017
期初现金
838356000.0,603149000.0,1104830000.0,825390000.0,2755230000.08.38 亿6.03 亿11.05 亿8.25 亿27.55 亿
+ 营业活动现金流量
(from 损益表)
512821000.0,1367090000.0,414115000.0,997889000.0,2999140000.05.13 亿13.67 亿4.14 亿9.98 亿29.99 亿
+ 投资活动现金流量
(from 资产负债表左)
-339040000.0,-66641100.0,-248221000.0,-1044380000.0,-857554000.0(3.39 亿)(0.67 亿)(2.48 亿)(10.44 亿)(8.58 亿)
+ 融资活动现金流量
(from 资产负债表右)
-407560000.0,-798137000.0,-445336000.0,1976330000.0,-1210490000.0(4.08 亿)(7.98 亿)(4.45 亿)19.76 亿(12.1 亿)
期末现金
603149000.0,1104830000.0,825390000.0,2755230000.0,3686320000.06.03 亿11.05 亿8.25 亿27.55 亿36.86 亿
自由现金流(FCF)
172565000.0,1269490000.0,165338000.0,458533000.0,2195740000.01.73 亿12.69 亿1.65 亿4.59 亿21.96 亿
资产负债表
年份->趋势20132014201520162017
资产总计8595970000.0,8036860000.0,7124120000.0,12575400000.0,15751300000.085.96 亿80.37 亿71.24 亿1.26 百亿1.58 百亿
   流动资产3461980000.0,3100610000.0,2297080000.0,5388000000.0,8189690000.034.62 亿31.01 亿22.97 亿53.88 亿81.9 亿
      货币资金603149000.0,1104830000.0,1035390000.0,3000730000.0,3686320000.06.03 亿11.05 亿10.35 亿30.01 亿36.86 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据430017000.0,401543000.0,60044800.0,241591000.0,2747770000.04.3 亿4.02 亿0.6 亿2.42 亿27.48 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款2021.56,6371510.0,4870350.0,6525130.0,218284.02,021.56 元6.37 百万4.87 百万6.53 百万21.83 万
      其他应收款17435900.0,22459900.0,17594800.0,16487300.0,9169040.00.17 亿0.22 亿0.18 亿0.16 亿9.17 百万
      预付款项267581000.0,157339000.0,264114000.0,245703000.0,251117000.02.68 亿1.57 亿2.64 亿2.46 亿2.51 亿
      存货1975780000.0,1255780000.0,847023000.0,1547340000.0,1482010000.019.76 亿12.56 亿8.47 亿15.47 亿14.82 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168018000.0,152289000.0,68040200.0,329621000.0,13082600.01.68 亿1.52 亿0.68 亿3.3 亿0.13 亿
   非流动资产5133990000.0,4936250000.0,4827040000.0,7187400000.0,7561580000.051.34 亿49.36 亿48.27 亿71.87 亿75.62 亿
      可供出售金融资产0.0,213842000.0,60359500.0,60359500.0,60359500.0--2.14 亿0.6 亿0.6 亿0.6 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,242940.0,22334800.0,17511700.0----24.29 万0.22 亿0.18 亿
      长期股权投资378264000.0,137837000.0,134143000.0,168700000.0,207024000.03.78 亿1.38 亿1.34 亿1.69 亿2.07 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产4524690000.0,4350420000.0,4178110000.0,6457300000.0,6511490000.045.25 亿43.5 亿41.78 亿64.57 亿65.11 亿
      工程物资4799120.0,4670840.0,4881930.0,4959800.0,8076240.04.8 百万4.67 百万4.88 百万4.96 百万8.08 百万
      在建工程172431000.0,138254000.0,2288590.0,40715300.0,151518000.01.72 亿1.38 亿2.29 百万0.41 亿1.52 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5118440.0,8263580.0,10056200.0,330664000.0,326599000.05.12 百万8.26 百万0.1 亿3.31 亿3.27 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11255800.0,8337710.0,5582310.0,70945.4,128446.00.11 亿8.34 百万5.58 百万7.09 万12.84 万
      递延所得税资产44371100.0,43758000.0,390896000.0,83201600.0,72214200.00.44 亿0.44 亿3.91 亿0.83 亿0.72 亿
      其他非流动资产0.0,30868100.0,40486100.0,19098700.0,206655000.0--0.31 亿0.4 亿0.19 亿2.07 亿
负债合计5804220000.0,5443710000.0,5475100000.0,5277500000.0,4740190000.058.04 亿54.44 亿54.75 亿52.78 亿47.4 亿
   流动负债4627400000.0,4203700000.0,4193550000.0,4491980000.0,4180020000.046.27 亿42.04 亿41.94 亿44.92 亿41.8 亿
      短期借款2734100000.0,2291000000.0,2097000000.0,1799000000.0,1131000000.027.34 亿22.91 亿20.97 亿17.99 亿11.31 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0.0,0.0,681025000.0,630487000.0,11722300.0----6.81 亿6.3 亿0.12 亿
      应付账款1079140000.0,986286000.0,802028000.0,892957000.0,1072520000.010.79 亿9.86 亿8.02 亿8.93 亿10.73 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项605017000.0,714266000.0,460584000.0,492012000.0,783995000.06.05 亿7.14 亿4.61 亿4.92 亿7.84 亿
      应付职工薪酬100338000.0,82406300.0,64226400.0,87748700.0,78400200.01.0 亿0.82 亿0.64 亿0.88 亿0.78 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10652800.0,12809000.0,4682240.0,10214100.0,745847000.00.11 亿0.13 亿4.68 百万0.1 亿7.46 亿
      应付利息48566800.0,42524100.0,40357600.0,24106000.0,14488600.00.49 亿0.43 亿0.4 亿0.24 亿0.14 亿
      其他应付款49580100.0,33503200.0,43642100.0,555458000.0,287286000.00.5 亿0.34 亿0.44 亿5.55 亿2.87 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0.0,40908100.0,0.0,0.0,54757300.0--0.41 亿----0.55 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1176820000.0,1240000000.0,1281550000.0,785521000.0,560172000.011.77 亿12.4 亿12.82 亿7.86 亿5.6 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券992884000.0,994277000.0,995497000.0,453240000.0,225332000.09.93 亿9.94 亿9.95 亿4.53 亿2.25 亿
      长期应付款376729000.0,0.0,0.0,0.0,0.03.77 亿--------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,836898.0,0.0,0.0----83.69 万0.0 元--
      其他非流动负债8509390.0,2542460.0,2242200.0,2062410.0,1882630.08.51 百万2.54 百万2.24 百万2.06 百万1.88 百万
所有者权益合计2597390000.0,2593150000.0,1649020000.0,7297900000.0,11011100000.025.97 亿25.93 亿16.49 亿72.98 亿1.1 百亿
   所有者权益2597390000.0,2593150000.0,1649020000.0,7297900000.0,11011100000.025.97 亿25.93 亿16.49 亿72.98 亿1.1 百亿
      实收资本(或股本)534700000.0,534700000.0,534700000.0,1373610000.0,1373610000.05.35 亿5.35 亿5.35 亿13.74 亿13.74 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706185000.0,706185000.0,706185000.0,4582230000.0,4582230000.07.06 亿7.06 亿7.06 亿45.82 亿45.82 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-30305200.0,-40452000.0,-38876800.0,-40694200.0--(0.3 亿)(0.4 亿)(0.39 亿)(0.41 亿)
      专项储备0.0,0.0,0.0,5808070.0,5808070.0------5.81 百万5.81 百万
      盈余公积330020000.0,330020000.0,330020000.0,422674000.0,686807000.03.3 亿3.3 亿3.3 亿4.23 亿6.87 亿
      未分配利润1026480000.0,1052550000.0,118568000.0,952450000.0,4403320000.010.26 亿10.53 亿1.19 亿9.52 亿44.03 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2597390000.0,2593150000.0,1649020000.0,7297900000.0,11011100000.025.97 亿25.93 亿16.49 亿72.98 亿1.1 百亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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19298500000.0,18022300000.0,12541900000.0,14117900000.0,22460500000.01.93 百亿1.8 百亿1.25 百亿1.41 百亿2.25 百亿
 + 营业收入19298500000.0,18022300000.0,12541900000.0,14117900000.0,22460500000.01.93 百亿1.8 百亿1.25 百亿1.41 百亿2.25 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19286100000.0,17993900000.0,13808300000.0,12860600000.0,17128800000.01.93 百亿1.8 百亿1.38 百亿1.29 百亿1.71 百亿
 - 营业成本18656300000.0,17455200000.0,13104300000.0,12349700000.0,16599300000.01.87 百亿1.75 百亿1.31 百亿1.23 百亿1.66 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39568600.0,60362200.0,28137300.0,82342300.0,187215000.00.4 亿0.6 亿0.28 亿0.82 亿1.87 亿
 - 销售费用42586500.0,44069100.0,49089400.0,69844100.0,75585500.00.43 亿0.44 亿0.49 亿0.7 亿0.76 亿
 - 管理费用180367000.0,175622000.0,187137000.0,208999000.0,197873000.01.8 亿1.76 亿1.87 亿2.09 亿1.98 亿
 - 财务费用345179000.0,246820000.0,210988000.0,145001000.0,70185400.03.45 亿2.47 亿2.11 亿1.45 亿0.7 亿
 - 资产减值损失22116400.0,11815000.0,228666000.0,4697300.0,-1439150.00.22 亿0.12 亿2.29 亿4.7 百万(1.44 百万)
非经营性净收益21176600.0,9412240.0,-3145240.0,35736900.0,-35960700.00.21 亿9.41 百万(3.15 百万)0.36 亿(0.36 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益21176600.0,9412240.0,-3145240.0,35736900.0,58777200.00.21 亿9.41 百万(3.15 百万)0.36 亿0.59 亿
   其中:对联营合营企业的投资收益21176600.0,9412240.0,-3693710.0,34557000.0,29324500.00.21 亿9.41 百万(3.69 百万)0.35 亿0.29 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润33578100.0,37834200.0,-1269510000.0,1293120000.0,5295810000.00.34 亿0.38 亿(12.7 亿)12.93 亿52.96 亿
 + 营业外收入13209200.0,5636300.0,2993930.0,3485260.0,3372540.00.13 亿5.64 百万2.99 百万3.49 百万3.37 百万
 - 营业外支出954030.0,9115690.0,8137400.0,60571800.0,2440170.095.4 万9.12 百万8.14 百万0.61 亿2.44 百万
   其中:非流动资产处置净损失0.0,8886120.0,8137400.0,60568200.0,0.0--8.89 百万8.14 百万0.61 亿--
利润总额45833300.0,34354800.0,-1274650000.0,1236030000.0,5296750000.00.46 亿0.34 亿(12.75 亿)12.36 亿52.97 亿
 - 所得税费用4447700.0,2402090.0,-346018000.0,309496000.0,1307020000.04.45 百万2.4 百万(3.46 亿)3.09 亿13.07 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润41385600.0,31952700.0,-928636000.0,926535000.0,3989730000.00.41 亿0.32 亿(9.29 亿)9.27 亿39.9 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润41385600.0,31952700.0,-928636000.0,926535000.0,3989730000.00.41 亿0.32 亿(9.29 亿)9.27 亿39.9 亿
综合收益总额41385600.0,1647500.0,-938783000.0,928110000.0,3987910000.00.41 亿1.65 百万(9.39 亿)9.28 亿39.88 亿
 归属于母公司所有者的综合收益总额41385600.0,1647500.0,-938783000.0,928110000.0,3987910000.00.41 亿1.65 百万(9.39 亿)9.28 亿39.88 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益0.0,-30305200.0,-10146800.0,1575240.0,-1817430.0--(0.3 亿)(0.1 亿)1.58 百万(1.82 百万)
 归属于母公司所有者的其他综合收益总额0.0,-30305200.0,-10146800.0,1575240.0,-1817430.0--(0.3 亿)(0.1 亿)1.58 百万(1.82 百万)
 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0.08,0.06,-1.74,0.98,2.90.08 元0.06 元(1.74 元)0.98 元2.9 元
 稀释每股收益0.08,0.06,-1.74,0.98,2.90.08 元0.06 元(1.74 元)0.98 元2.9 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额838356000.0,603149000.0,1104830000.0,825390000.0,2755230000.08.38 亿6.03 亿11.05 亿8.25 亿27.55 亿
经营活动产生的现金流量净额512821000.0,1367090000.0,414115000.0,997889000.0,2999140000.05.13 亿13.67 亿4.14 亿9.98 亿29.99 亿
 + 销售商品、提供劳务收到的现金14443700000.0,11712600000.0,14666600000.0,16453700000.0,18288900000.01.44 百亿1.17 百亿1.47 百亿1.65 百亿1.83 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金27340000.0,21975400.0,21530200.0,247725000.0,324964000.00.27 亿0.22 亿0.22 亿2.48 亿3.25 亿
 + 经营活动现金流入小计14471000000.0,11734500000.0,14688100000.0,16701400000.0,18613900000.01.45 百亿1.17 百亿1.47 百亿1.67 百亿1.86 百亿
 + 购买商品、接受劳务支付的现金12752700000.0,9032910000.0,13051700000.0,13812000000.0,12273900000.01.28 百亿90.33 亿1.31 百亿1.38 百亿1.23 百亿
 + 支付给职工以及为职工支付的现金626884000.0,727137000.0,699627000.0,866424000.0,1267910000.06.27 亿7.27 亿7.0 亿8.66 亿12.68 亿
 + 支付的各项税费499446000.0,493015000.0,184860000.0,633357000.0,1933220000.04.99 亿4.93 亿1.85 亿6.33 亿19.33 亿
 + 支付其他与经营活动有关的现金79169800.0,114387000.0,337846000.0,391741000.0,139731000.00.79 亿1.14 亿3.38 亿3.92 亿1.4 亿
 + 经营活动现金流出小计13958200000.0,10367500000.0,14274000000.0,15703500000.0,15614800000.01.4 百亿1.04 百亿1.43 百亿1.57 百亿1.56 百亿
投资活动产生的现金流量净额-339040000.0,-66641100.0,-248221000.0,-1044380000.0,-857554000.0(3.39 亿)(0.67 亿)(2.48 亿)(10.44 亿)(8.58 亿)
 + 收回投资收到的现金0.0,0.0,0.0,233000000.0,2157000000.0------2.33 亿21.57 亿
 + 取得投资收益收到的现金0.0,29400000.0,548475.0,1179930.0,29452800.0--0.29 亿54.85 万1.18 百万0.29 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1214790.0,1556700.0,7706.2,794868.0,18395800.01.21 百万1.56 百万7,706.2 元79.49 万0.18 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计1214790.0,30956700.0,556182.0,234975000.0,2204850000.01.21 百万0.31 亿55.62 万2.35 亿22.05 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金340255000.0,97597800.0,248777000.0,539356000.0,803402000.03.4 亿0.98 亿2.49 亿5.39 亿8.03 亿
 - 投资支付的现金0.0,0.0,0.0,440000000.0,1959000000.0------4.4 亿19.59 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,300000000.0,300000000.0------3.0 亿3.0 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计340255000.0,97597800.0,248777000.0,1279360000.0,3062400000.03.4 亿0.98 亿2.49 亿12.79 亿30.62 亿
筹资活动产生的现金流量净额-407560000.0,-798137000.0,-445336000.0,1976330000.0,-1210490000.0(4.08 亿)(7.98 亿)(4.45 亿)19.76 亿(12.1 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,3000000000.0,0.0------30.0 亿--
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金3099830000.0,2590000000.0,2097000000.0,1834000000.0,1299000000.031.0 亿25.9 亿20.97 亿18.34 亿12.99 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计3099830000.0,2590000000.0,2097000000.0,4834000000.0,1299000000.031.0 亿25.9 亿20.97 亿48.34 亿12.99 亿
 - 偿还债务支付的现金3124080000.0,3033100000.0,2291000000.0,2677190000.0,2141210000.031.24 亿30.33 亿22.91 亿26.77 亿21.41 亿
 - 分配股利、利润或偿付利息支付的现金240282000.0,213747000.0,210127000.0,141684000.0,368281000.02.4 亿2.14 亿2.1 亿1.42 亿3.68 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143031000.0,141287000.0,41208300.0,38800000.0,0.01.43 亿1.41 亿0.41 亿0.39 亿--
 => 筹资活动现金流出小计3507390000.0,3388140000.0,2542340000.0,2857670000.0,2509490000.035.07 亿33.88 亿25.42 亿28.58 亿25.09 亿
汇率变动对现金及现金等价物的影响-1426700.0,-627264.0,0.0,0.0,0.0(1.43 百万)(62.73 万)------
= 现金及现金等价物净增加额(净现金流)-235207000.0,501682000.0,-279441000.0,1929840000.0,931098000.0(2.35 亿)5.02 亿(2.79 亿)19.3 亿9.31 亿
现金的期末余额603149000.0,1104830000.0,825390000.0,2755230000.0,3686320000.06.03 亿11.05 亿8.25 亿27.55 亿36.86 亿

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