武钢股份 终止上市
600005
湖北
中央国有企业

武汉钢铁股份有限公司

公司主要经营钢铁生产、销售的公司,该公司拥有当今世界先进水平的炼铁、炼钢、轧钢等完整的钢铁生产工艺流程,钢材产品共计7大类、500多个品种。

成立: 1997-11-07 上市: 1999-08-03

危险
¥0.00
PE:0.00   PB:0.00
主板
 
2019年03月18日 15:30
总市值:0.0亿   流通市值:0.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.5,1.3,-12.9,0.2,--
-- %
X0.93,1.04,0.61,0.66,--
-- 次
X3.29,3.53,3.48,3.60,3.56,3.53,3.56,3.59,2.80,2.82,
X2.55,2.63,3.30,3.16,
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 34.6

(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
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 89 天.缺钱天数仅为 11 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.04 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 张兴云 , 张卫东 @北京兴华会计师事务所

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 91 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 0.13 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 张兴云 , 张卫东 @北京兴华会计师事务所

CBS(财报评分): 19.6

(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!货卖的一般.做一轮生意要 171 天.
盈利能力
这...根本谈不上生意!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 0.74 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 张军书 , 陈佳 @立信会计师事务所

CBS(财报评分): 31.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 162 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,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 张军书 , 刘均刚 @立信会计师事务所

CBS(财报评分): 21.6

(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!无需存货!做一轮生意要 0 天.缺钱天数为 0 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 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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

by @No One
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
94676400000.0,96063500000.0,94455800000.0,91159700000.0,
资产
现金与约当现金(%)2.1/1002.13.2/1003.24.7/1004.73.9/1003.9--/100--
应收款项(%)8.5/1008.517.5/10017.517.4/10017.413.3/10013.3--/100--
存货(%)12.7/10012.712.0/10012.011.7/10011.715.1/10015.1--/100--
其他流动资产(%)0.0/1000.00.2/1000.21.5/1001.51.6/1001.6--/100--
流动资产(%)24.5/10024.537.2/10037.239.0/10039.038.0/10038.0--/100--
商誉(%)0.0/1000.00.5/1000.50.5/1000.50.5/1000.5--/100--
非流动资产(%)75.5/10075.562.8/10062.861.0/10061.062.0/10062.0--/100--
57548000000.0,59484400000.0,65861900000.0,62328600000.0,
负债
应付款项(%)18.1/10018.118.0/10018.023.1/10023.119.8/10019.8--/100--
流动负债(%)52.3/10052.358.4/10058.455.9/10055.955.4/10055.4--/100--
非流动负债(%)8.5/1008.53.5/1003.513.8/10013.813.0/10013.0--/100--
94676400000.0,96063500000.0,94455800000.0,91159700000.0,
股权
股东权益(%)39.2/10039.238.1/10038.130.3/10030.331.6/10031.6--/100--
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(%)60.8,61.9,69.7,68.4,0.060.861.969.768.4--
长期资金占重资产比率(%)69.8,76.0,84.4,83.1,0.069.876.084.483.1--
偿债能力流动比率(%)46.9,63.7,69.8,68.6,0.046.963.769.868.6--
速动比率(%)20.4,37.1,45.5,34.5,0.020.437.145.534.5--
运营能力应收款项周转率(次/年)9.7,8.0,3.5,4.3,0.09.78.03.54.3--
应收款项周转天数(天)37.1,45.1,102.7,83.7,0.037.145.1102.783.7--
存货周转率(次/年)6.8,7.8,5.3,4.6,0.06.87.85.34.6--
存货周转天数(天)52.6,46.0,68.5,78.5,0.052.646.068.578.5--
固定资产周转率(次/年)1.5,2.1,1.3,1.3,0.01.52.11.31.3--
完整生意周期(天)89.7,91.0,171.2,162.3,0.089.791.0171.2162.30.0
应付款项周转天数(天)78.0,68.4,120.7,127.7,0.078.068.4120.7127.7--
缺钱天数(天)11.6,22.6,50.5,34.6,0.011.622.650.534.6--
总资产周转率(次/年)0.93,1.04,0.61,0.66,0.00.931.040.610.66--
盈利能力ROA=资产收益率(%)0.5,1.4,-7.9,0.1,0.00.51.4-7.90.1--
ROE=净资产收益率(%)1.2,3.5,-23.3,0.4,0.01.23.5-23.30.4--
税前纯益占实收资本(%)6.0,15.3,-78.1,3.7,0.06.015.3-78.13.7--
毛利率(%)6.1,7.5,-1.5,7.1,0.06.17.5-1.57.1--
营业利润率(%)0.3,1.2,-13.6,0.5,0.00.31.2-13.60.5--
净利率(%)0.5,1.3,-12.9,0.2,0.00.51.3-12.90.2--
营业费用率(%)5.6,6.5,10.9,6.6,0.05.66.510.96.6--
经营安全边际率(%)4.9,15.6,896.1,7.4,0.04.915.6896.17.4--
EPS=基本每股收益(元)0.04,0.13,-0.74,0.01,0.00.040.13-0.740.010.00
成长能力营收增长率(%)-2.2,10.9,-41.3,5.1,-100.0-2.210.9-41.35.1-100.0
营业利润增长率(%)-171.7,329.6,-782.6,-104.1,-100.0-171.7329.6-782.6-104.1-100.0
净资本增长率(%)1.0,-1.5,-21.8,0.8,-100.01.0-1.5-21.80.8-100.0
现金流量现金流量比率(%)8.5,13.7,-5.1,11.8,0.08.513.7-5.111.8--
现金流量允当比率(%)64.2,78.1,64.7,79.1,297.964.278.164.779.1297.9
现金再投资比率(%)5.5,13.5,-11.9,10.5,0.05.513.5-11.910.5--
现金流量表
20132014201520162017
期初现金
1613670000.0,3518880000.0,3031770000.0,4467660000.0,0.016.14 亿35.19 亿30.32 亿44.68 亿0.0 元
+ 营业活动现金流量
(from 损益表)
4228150000.0,7704040000.0,-2699980000.0,5940290000.0,0.042.28 亿77.04 亿(27.0 亿)59.4 亿0.0 元
+ 投资活动现金流量
(from 资产负债表左)
-2391910000.0,-3058270000.0,-1247350000.0,-3793390000.0,0.0(23.92 亿)(30.58 亿)(12.47 亿)(37.93 亿)0.0 元
+ 融资活动现金流量
(from 资产负债表右)
-1485360000.0,-5122110000.0,5259920000.0,-3040270000.0,0.0(14.85 亿)(51.22 亿)52.6 亿(30.4 亿)0.0 元
期末现金
1958590000.0,3031770000.0,4467660000.0,3457630000.0,0.019.59 亿30.32 亿44.68 亿34.58 亿0.0 元
自由现金流(FCF)
1938680000.0,5316040000.0,-4077820000.0,2542620000.0,0.019.39 亿53.16 亿(40.78 亿)25.43 亿0.0 元
资产负债表
年份->趋势20132014201520162017
资产总计94676400000.0,96063500000.0,94455800000.0,91159700000.0,0.09.47 百亿9.61 百亿9.45 百亿9.12 百亿--
   流动资产23236700000.0,35702700000.0,36854100000.0,34628200000.0,0.02.32 百亿3.57 百亿3.69 百亿3.46 百亿--
      货币资金1958590000.0,3031770000.0,4467660000.0,3548060000.0,0.019.59 亿30.32 亿44.68 亿35.48 亿--
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据5264980000.0,7580370000.0,5325770000.0,7025110000.0,0.052.65 亿75.8 亿53.26 亿70.25 亿--
      应收利息0.0,258419.0,153340.0,766424.0,0.0--25.84 万15.33 万76.64 万--
      应收股利0.0,68760000.0,72198000.0,47266200.0,0.0--0.69 亿0.72 亿0.47 亿--
      应收账款2753700000.0,9272320000.0,11102200000.0,5068120000.0,0.027.54 亿92.72 亿1.11 百亿50.68 亿--
      其他应收款121569000.0,650747000.0,1593790000.0,295278000.0,0.01.22 亿6.51 亿15.94 亿2.95 亿--
      预付款项1148150000.0,3380490000.0,1794810000.0,3416250000.0,0.011.48 亿33.8 亿17.95 亿34.16 亿--
      存货11989700000.0,11496400000.0,11050900000.0,13802200000.0,0.01.2 百亿1.15 百亿1.11 百亿1.38 百亿--
      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0.0,221586000.0,1446600000.0,1425070000.0,0.0--2.22 亿14.47 亿14.25 亿--
   非流动资产71439700000.0,60360800000.0,57601800000.0,56531500000.0,0.07.14 百亿6.04 百亿5.76 百亿5.65 百亿--
      可供出售金融资产0.0,521983000.0,166824000.0,137641000.0,0.0--5.22 亿1.67 亿1.38 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5272390000.0,5301540000.0,5629400000.0,5174540000.0,0.052.72 亿53.02 亿56.29 亿51.75 亿--
      长期应收款2210000.0,4312610.0,43987600.0,45933100.0,0.02.21 百万4.31 百万0.44 亿0.46 亿--
      固定资产58891700000.0,47465700000.0,44461400000.0,45779600000.0,0.05.89 百亿4.75 百亿4.45 百亿4.58 百亿--
      工程物资98911000.0,0.0,22760.7,16654300.0,0.00.99 亿--2.28 万0.17 亿--
      在建工程5712940000.0,5118640000.0,4929700000.0,3166230000.0,0.057.13 亿51.19 亿49.3 亿31.66 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1060080000.0,931120000.0,858507000.0,775140000.0,0.010.6 亿9.31 亿8.59 亿7.75 亿--
      开发支出61751800.0,40663700.0,0.0,0.0,0.00.62 亿0.41 亿------
      商誉0.0,498713000.0,472930000.0,487784000.0,0.0--4.99 亿4.73 亿4.88 亿--
      长期待摊费用0.0,49304700.0,40810800.0,38898100.0,0.0--0.49 亿0.41 亿0.39 亿--
      递延所得税资产332689000.0,428885000.0,979843000.0,907041000.0,0.03.33 亿4.29 亿9.8 亿9.07 亿--
      其他非流动资产7050600.0,0.0,18389400.0,2050500.0,0.07.05 百万--0.18 亿2.05 百万--
负债合计57548000000.0,59484400000.0,65861900000.0,62328600000.0,0.05.75 百亿5.95 百亿6.59 百亿6.23 百亿--
   流动负债49528600000.0,56091800000.0,52790900000.0,50491500000.0,0.04.95 百亿5.61 百亿5.28 百亿5.05 百亿--
      短期借款26930300000.0,26748100000.0,26165400000.0,24326900000.0,0.02.69 百亿2.67 百亿2.62 百亿2.43 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4862720000.0,5400110000.0,9656740000.0,9238660000.0,0.048.63 亿54.0 亿96.57 亿92.39 亿--
      应付账款12254700000.0,11937100000.0,12189200000.0,8772890000.0,0.01.23 百亿1.19 百亿1.22 百亿87.73 亿--
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4061690000.0,3967240000.0,3360650000.0,5613510000.0,0.040.62 亿39.67 亿33.61 亿56.14 亿--
      应付职工薪酬48009500.0,166107000.0,195585000.0,82616100.0,0.00.48 亿1.66 亿1.96 亿0.83 亿--
      应付股利0.0,2123500.0,6757550.0,6846230.0,0.0--2.12 百万6.76 百万6.85 百万--
      应交税费-1244090000.0,-470838000.0,-192684000.0,-164719000.0,0.0(12.44 亿)(4.71 亿)(1.93 亿)(1.65 亿)--
      应付利息328145000.0,373579000.0,215344000.0,212325000.0,0.03.28 亿3.74 亿2.15 亿2.12 亿--
      其他应付款1647200000.0,529468000.0,629066000.0,487720000.0,0.016.47 亿5.29 亿6.29 亿4.88 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624672000.0,7417580000.0,468734000.0,1832130000.0,0.06.25 亿74.18 亿4.69 亿18.32 亿--
      其他流动负债15323300.0,21170000.0,96107800.0,82665800.0,0.00.15 亿0.21 亿0.96 亿0.83 亿--
   非流动负债8019340000.0,3392600000.0,13071000000.0,11837100000.0,0.080.19 亿33.93 亿1.31 百亿1.18 百亿--
      长期借款727679000.0,3265760000.0,2443210000.0,662229000.0,0.07.28 亿32.66 亿24.43 亿6.62 亿--
      应付债券7182250000.0,0.0,6959980000.0,6975480000.0,0.071.82 亿--69.6 亿69.75 亿--
      长期应付款42921400.0,188369.0,3545470000.0,3968110000.0,0.00.43 亿18.84 万35.45 亿39.68 亿--
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,6029420.0,13143300.0,4196290.0,0.0--6.03 百万0.13 亿4.2 百万--
      递延所得税负债0.0,59729000.0,56166800.0,37933900.0,0.0--0.6 亿0.56 亿0.38 亿--
      其他非流动负债66484700.0,0.0,2124650.0,0.0,0.00.66 亿--2.12 百万0.0 元--
所有者权益合计37128400000.0,36579100000.0,28593900000.0,28831100000.0,0.03.71 百亿3.66 百亿2.86 百亿2.88 百亿--
   所有者权益37128400000.0,36579100000.0,28593900000.0,28831100000.0,0.03.71 百亿3.66 百亿2.86 百亿2.88 百亿--
      实收资本(或股本)10093800000.0,10093800000.0,10093800000.0,10093800000.0,0.01.01 百亿1.01 百亿1.01 百亿1.01 百亿--
      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10140900000.0,9929480000.0,9929480000.0,9929480000.0,0.01.01 百亿99.29 亿99.29 亿99.29 亿--
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-371411000.0,-323797000.0,-222861000.0,0.0--(3.71 亿)(3.24 亿)(2.23 亿)--
      专项储备13156100.0,14730200.0,17193900.0,26871100.0,0.00.13 亿0.15 亿0.17 亿0.27 亿--
      盈余公积4743860000.0,4751390000.0,4751390000.0,4751390000.0,0.047.44 亿47.51 亿47.51 亿47.51 亿--
      未分配利润10944400000.0,11842400000.0,3822900000.0,3933310000.0,0.01.09 百亿1.18 百亿38.23 亿39.33 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-493617.0,0.0,0.0,0.0,0.0(49.36 万)--------
      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35935600000.0,36260400000.0,28290900000.0,28512000000.0,0.03.59 百亿3.63 百亿2.83 百亿2.85 百亿--
      少数股东权益1192790000.0,318768000.0,302985000.0,319117000.0,0.011.93 亿3.19 亿3.03 亿3.19 亿--
      少数股东权益1192790000.0,318768000.0,302985000.0,319117000.0,0.011.93 亿3.19 亿3.03 亿3.19 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89581300000.0,99373100000.0,58338000000.0,61309900000.0,0.08.96 百亿9.94 百亿5.83 百亿6.13 百亿--
 + 营业收入89581300000.0,99373100000.0,58338000000.0,61309900000.0,0.08.96 百亿9.94 百亿5.83 百亿6.13 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89429000000.0,98829700000.0,66262400000.0,60684300000.0,0.08.94 百亿9.88 百亿6.63 百亿6.07 百亿--
 - 营业成本84092200000.0,91933500000.0,59223500000.0,56959900000.0,0.08.41 百亿9.19 百亿5.92 百亿5.7 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204932000.0,320394000.0,195292000.0,130212000.0,0.02.05 亿3.2 亿1.95 亿1.3 亿--
 - 销售费用831093000.0,994498000.0,892889000.0,660563000.0,0.08.31 亿9.94 亿8.93 亿6.61 亿--
 - 管理费用2845750000.0,3268550000.0,3035680000.0,1566810000.0,0.028.46 亿32.69 亿30.36 亿15.67 亿--
 - 财务费用1310250000.0,2164470000.0,2437630000.0,1790640000.0,0.013.1 亿21.64 亿24.38 亿17.91 亿--
 - 资产减值损失144773000.0,148323000.0,477450000.0,-423846000.0,0.01.45 亿1.48 亿4.77 亿(4.24 亿)--
非经营性净收益118261000.0,619046000.0,-10403500.0,-301830000.0,0.01.18 亿6.19 亿(0.1 亿)(3.02 亿)--
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益118261000.0,619046000.0,-10403500.0,-301830000.0,0.01.18 亿6.19 亿(0.1 亿)(3.02 亿)--
   其中:对联营合营企业的投资收益111711000.0,218644000.0,-30897900.0,-328641000.0,0.01.12 亿2.19 亿(0.31 亿)(3.29 亿)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润270573000.0,1162410000.0,-7934780000.0,323759000.0,0.02.71 亿11.62 亿(79.35 亿)3.24 亿--
 + 营业外收入348439000.0,398949000.0,69594200.0,68973000.0,0.03.48 亿3.99 亿0.7 亿0.69 亿--
 - 营业外支出9988570.0,14564400.0,14140900.0,23625500.0,0.09.99 百万0.15 亿0.14 亿0.24 亿--
   其中:非流动资产处置净损失7690330.0,11427900.0,2466790.0,2547090.0,0.07.69 百万0.11 亿2.47 百万2.55 百万--
利润总额609023000.0,1546800000.0,-7879320000.0,369106000.0,0.06.09 亿15.47 亿(78.79 亿)3.69 亿--
 - 所得税费用167787000.0,254200000.0,-368687000.0,235362000.0,0.01.68 亿2.54 亿(3.69 亿)2.35 亿--
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润441236000.0,1292600000.0,-7510640000.0,133744000.0,0.04.41 亿12.93 亿(75.11 亿)1.34 亿--
 - 少数股东损益14007100.0,35161400.0,4165000.0,23329800.0,0.00.14 亿0.35 亿4.17 百万0.23 亿--
 = 归属于母公司所有者的净利润427229000.0,1257440000.0,-7514800000.0,110414000.0,0.04.27 亿12.57 亿(75.15 亿)1.1 亿--
综合收益总额441455000.0,916141000.0,-7463020000.0,235390000.0,0.04.41 亿9.16 亿(74.63 亿)2.35 亿--
 归属于母公司所有者的综合收益总额427448000.0,881023000.0,-7467190000.0,211349000.0,0.04.27 亿8.81 亿(74.67 亿)2.11 亿--
 归属于少数股东的综合收益总额14007100.0,35118000.0,4165000.0,24040700.0,0.00.14 亿0.35 亿4.17 百万0.24 亿--
 其他综合收益219366.0,-376457000.0,47614900.0,101646000.0,0.021.94 万(3.76 亿)0.48 亿1.02 亿--
 归属于母公司所有者的其他综合收益总额0.0,-376413000.0,47614900.0,0.0,0.0--(3.76 亿)0.48 亿----
 归属于少数股东的其他综合收益总额0.0,-43452.7,0.0,0.0,0.0--(4.35 万)------
每股收益
 基本每股收益0.04,0.13,-0.74,0.01,0.00.04 元0.13 元(0.74 元)0.01 元--
 稀释每股收益0.04,0.13,-0.74,0.01,0.00.04 元0.13 元(0.74 元)0.01 元--
现金流量表
年份->趋势20132014201520162017
现金的期初余额1613670000.0,3518880000.0,3031770000.0,4467660000.0,0.016.14 亿35.19 亿30.32 亿44.68 亿--
经营活动产生的现金流量净额4228150000.0,7704040000.0,-2699980000.0,5940290000.0,0.042.28 亿77.04 亿(27.0 亿)59.4 亿--
 + 销售商品、提供劳务收到的现金92071900000.0,103782000000.0,64395400000.0,74766000000.0,0.09.21 百亿10.38 百亿6.44 百亿7.48 百亿--
 + 收到的税费返还5792380.0,418700000.0,405100000.0,221437000.0,0.05.79 百万4.19 亿4.05 亿2.21 亿--
 + 收到其他与经营活动有关的现金157159000.0,333435000.0,225744000.0,251747000.0,0.01.57 亿3.33 亿2.26 亿2.52 亿--
 + 经营活动现金流入小计92234900000.0,104534000000.0,65026300000.0,75239200000.0,0.09.22 百亿10.45 百亿6.5 百亿7.52 百亿--
 + 购买商品、接受劳务支付的现金79495900000.0,87160300000.0,59794400000.0,63222000000.0,0.07.95 百亿8.72 百亿5.98 百亿6.32 百亿--
 + 支付给职工以及为职工支付的现金4787150000.0,5209140000.0,4118550000.0,3885740000.0,0.047.87 亿52.09 亿41.19 亿38.86 亿--
 + 支付的各项税费2787030000.0,3195330000.0,2781760000.0,1408520000.0,0.027.87 亿31.95 亿27.82 亿14.09 亿--
 + 支付其他与经营活动有关的现金936638000.0,1265420000.0,1031530000.0,782585000.0,0.09.37 亿12.65 亿10.32 亿7.83 亿--
 + 经营活动现金流出小计88006700000.0,96830200000.0,67726200000.0,69298900000.0,0.08.8 百亿9.68 百亿6.77 百亿6.93 百亿--
投资活动产生的现金流量净额-2391910000.0,-3058270000.0,-1247350000.0,-3793390000.0,0.0(23.92 亿)(30.58 亿)(12.47 亿)(37.93 亿)--
 + 收回投资收到的现金911000.0,20150200.0,0.0,0.0,0.091.1 万0.2 亿------
 + 取得投资收益收到的现金43850500.0,251204000.0,144910000.0,236438000.0,0.00.44 亿2.51 亿1.45 亿2.36 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228801000.0,5945.55,5079230.0,83833000.0,0.02.29 亿5,945.55 元5.08 百万0.84 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0.0,0.0,0.0,42000000.0,0.0------0.42 亿--
 => 投资活动现金流入小计273563000.0,271360000.0,149990000.0,362271000.0,0.02.74 亿2.71 亿1.5 亿3.62 亿--
 - 购建固定资产、无形资产和其他长期资产支付的现金2289470000.0,2388000000.0,1377840000.0,3397670000.0,0.022.89 亿23.88 亿13.78 亿33.98 亿--
 - 投资支付的现金376000000.0,500975000.0,19500000.0,0.0,0.03.76 亿5.01 亿0.2 亿0.0 元--
 - 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0.0,440652000.0,0.0,758000000.0,0.0--4.41 亿--7.58 亿--
 => 投资活动现金流出小计2665470000.0,3329630000.0,1397340000.0,4155670000.0,0.026.65 亿33.3 亿13.97 亿41.56 亿--
筹资活动产生的现金流量净额-1485360000.0,-5122110000.0,5259920000.0,-3040270000.0,0.0(14.85 亿)(51.22 亿)52.6 亿(30.4 亿)--
 + 吸收投资收到的现金3402900.0,69800000.0,0.0,0.0,0.03.4 百万0.7 亿------
 + 其中:子公司吸收少数股东投资受到的现金0.0,69800000.0,0.0,0.0,0.0--0.7 亿------
 + 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30640300000.0,72642400000.0,86887000000.0,50761600000.0,0.03.06 百亿7.26 百亿8.69 百亿5.08 百亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,10843900000.0,1000000000.0,0.0----1.08 百亿10.0 亿--
 => 筹资活动现金流入小计30643700000.0,72712200000.0,97730900000.0,51761600000.0,0.03.06 百亿7.27 百亿9.77 百亿5.18 百亿--
 - 偿还债务支付的现金30360800000.0,75525000000.0,83021700000.0,52645000000.0,0.03.04 百亿7.55 百亿8.3 百亿5.26 百亿--
 - 分配股利、利润或偿付利息支付的现金1745630000.0,2295820000.0,2249290000.0,1656960000.0,0.017.46 亿22.96 亿22.49 亿16.57 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22684000.0,13510400.0,7200000000.0,500000000.0,0.00.23 亿0.14 亿72.0 亿5.0 亿--
 => 筹资活动现金流出小计32129100000.0,77834300000.0,92471000000.0,54801900000.0,0.03.21 百亿7.78 百亿9.25 百亿5.48 百亿--
汇率变动对现金及现金等价物的影响-5965000.0,-10771800.0,123303000.0,-116644000.0,0.0(5.97 百万)(0.11 亿)1.23 亿(1.17 亿)--
= 现金及现金等价物净增加额(净现金流)344921000.0,-487114000.0,1435890000.0,-1010030000.0,0.03.45 亿(4.87 亿)14.36 亿(10.1 亿)--
现金的期末余额1958590000.0,3031770000.0,4467660000.0,3457630000.0,0.019.59 亿30.32 亿44.68 亿34.58 亿--

动态
暂时还有没有动态