包钢股份
600010
内蒙古
地方国有企业

内蒙古包钢钢联股份有限公司

公司主要生产、销售黑色金属、钢铁制品及其压延加工产品。

成立: 1999-06-29 上市: 2001-03-09

过热
¥1.95
PE:30.04   PB:1.71
主板
 
2019年03月18日 15:30
总市值：888.9亿   流通市值：617.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.7,0.7,-14.7,0.3,3.8
3.8 %		X0.50,0.31,0.18,0.22,0.37
0.37 次		X2.19,2.23,1.93,1.96,2.01,2.02,2.36,1.18,1.45,1.45,1.08
1.08 元		X4.60,5.41,3.06,2.98,2.96
2.96 倍		X30倍=高点: ￥1.35
20倍=常态: ￥0.9
10倍=低点: ￥0.45
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): 26.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 229 天.缺钱天数为 -33 天,不需要资金就可以做生意哦!而且现金水位过低!而且毛利也不高!
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 0.03 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 弓新平 , 李洪仪 @大华会计师事务所

CBS(财报评分): 23.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 316 天.缺钱天数为 -160 天,不需要资金就可以做生意哦!而且现金水位过低!而且毛利也不高!
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 0.01 元钱!
财务结构
杠杆过大,风险偏高!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 弓新平 , 李洪仪 @大华会计师事务所

CBS(财报评分): 18.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 334 天.缺钱天数为 -287 天,不需要资金就可以做生意哦!而且现金水位过低!而且毛利也不高!
盈利能力
这...根本谈不上生意!费用率 9 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 0.13 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 弓新平 , 李洪仪 @大华会计师事务所

CBS(财报评分): 24.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 253 天.缺钱天数为 -406 天,不需要资金就可以做生意哦!而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 9 个点.市场规模很大!税后利润一般,去年有不少额外收入!收益率不高.每股在去年赔了 -0.0 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 刘存有 , 张国涛 @致同会计师事务所

CBS(财报评分): 35.0

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 179 天.缺钱天数为 -210 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 0.05 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 刘存有 , 张国涛 @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
87924100000.0,103666000000.0,144932000000.0,141440000000.0,146642000000.0
资产		现金与约当现金(%)4.7/1004.74.8/1004.87.2/1007.24.2/1004.28.0/1008.0
应收款项(%)7.8/1007.89.4/1009.44.2/1004.24.1/1004.14.8/1004.8
存货(%)18.6/10018.614.9/10014.99.9/1009.910.5/10010.513.2/10013.2
其他流动资产(%)0.0/1000.03.3/1003.33.3/1003.32.7/1002.71.3/1001.3
流动资产(%)32.5/10032.533.6/10033.625.5/10025.523.2/10023.228.2/10028.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)67.5/10067.566.4/10066.474.5/10074.576.8/10076.871.8/10071.8
68804000000.0,84509300000.0,97628600000.0,93998500000.0,97105300000.0
负债		应付款项(%)34.2/10034.237.9/10037.933.4/10033.438.4/10038.429.1/10029.1
流动负债(%)61.6/10061.663.2/10063.258.7/10058.758.0/10058.060.6/10060.6
非流动负债(%)16.6/10016.618.3/10018.38.6/1008.68.4/1008.45.6/1005.6
87924100000.0,103666000000.0,144932000000.0,141440000000.0,146642000000.0
股权		股东权益(%)21.7/10021.718.5/10018.532.6/10032.633.5/10033.533.8/10033.8
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(%)78.3,81.5,67.4,66.5,66.278.381.567.466.566.2
长期资金占重资产比率(%)61.7,59.5,80.5,79.2,80.161.759.580.579.280.1
偿债能力流动比率(%)52.8,53.2,43.4,40.0,46.652.853.243.440.046.6
速动比率(%)21.1,28.8,26.1,20.1,23.821.128.826.120.123.8
运营能力应收款项周转率(次/年)5.5,3.6,2.8,5.2,8.45.53.62.85.28.4
应收款项周转天数(天)65.6,100.4,126.5,68.7,43.165.6100.4126.568.743.1
存货周转率(次/年)2.2,1.7,1.7,1.9,2.62.21.71.71.92.6
存货周转天数(天)163.4,215.6,208.3,185.2,136.0163.4215.6208.3185.2136.0
固定资产周转率(次/年)1.6,1.2,0.4,0.5,0.81.61.20.40.50.8
完整生意周期(天)229.1,316.0,334.8,253.9,179.1229.1316.0334.8253.9179.1
应付款项周转天数(天)262.5,476.7,622.3,660.7,389.8262.5476.7622.3660.7389.8
缺钱天数(天)-33.5,-160.7,-287.5,-406.8,-210.7-33.5-160.7-287.5-406.8-210.7
总资产周转率(次/年)0.5,0.31,0.18,0.22,0.370.500.310.180.220.37
盈利能力ROA=资产收益率(%)0.3,0.2,-2.7,0.1,1.40.30.2-2.70.11.4
ROE=净资产收益率(%)1.6,1.1,-10.0,0.2,4.31.61.1-10.00.24.3
税前纯益占实收资本(%)5.3,2.6,-13.4,1.0,6.25.32.6-13.41.06.2
毛利率(%)8.0,10.9,-14.3,8.6,15.58.010.9-14.38.615.5
营业利润率(%)1.0,1.7,-26.6,-1.3,5.31.01.7-26.6-1.35.3
净利率(%)0.7,0.7,-14.7,0.3,3.80.70.7-14.70.33.8
营业费用率(%)6.2,7.5,9.4,9.0,9.16.27.59.49.09.1
经营安全边际率(%)12.7,16.0,186.7,-15.3,34.012.716.0186.7-15.334.0
EPS=基本每股收益(元)0.03,0.01,-0.13,0.0,0.050.030.01-0.130.000.05
成长能力营收增长率(%)2.3,-21.1,-24.5,37.9,73.02.3-21.1-24.537.973.0
营业利润增长率(%)0.6,35.8,-1254.3,-93.2,-793.80.635.8-1254.3-93.2-793.8
净资本增长率(%)45.4,0.2,146.9,0.3,4.445.40.2146.90.34.4
现金流量现金流量比率(%)13.2,4.5,-1.1,7.9,8.213.24.5-1.17.98.2
现金流量允当比率(%)44.4,44.8,26.6,30.3,35.844.444.826.630.335.8
现金再投资比率(%)15.5,2.2,-4.2,8.1,9.815.52.2-4.28.19.8
现金流量表
20132014201520162017
期初现金
2564950000.0,954199000.0,1235360000.0,7647220000.0,1835920000.025.65 亿9.54 亿12.35 亿76.47 亿18.36 亿
+ 营业活动现金流量
(from 损益表)		7148990000.0,2964570000.0,-974797000.0,6460820000.0,7328970000.071.49 亿29.65 亿(9.75 亿)64.61 亿73.29 亿
+ 投资活动现金流量
(from 资产负债表左)		-16387900000.0,-2728160000.0,-25441900000.0,-7767660000.0,-726980000.0(1.64 百亿)(27.28 亿)(2.54 百亿)(77.68 亿)(7.27 亿)
+ 融资活动现金流量
(from 资产负债表右)		7628630000.0,44458700.0,32827600000.0,-4583310000.0,-3389230000.076.29 亿0.44 亿3.28 百亿(45.83 亿)(33.89 亿)
期末现金
954199000.0,1235360000.0,7647220000.0,1835920000.0,4941470000.09.54 亿12.35 亿76.47 亿18.36 亿49.41 亿
自由现金流(FCF)
-8926100000.0,377191000.0,-25770700000.0,-1512050000.0,6599820000.0(89.26 亿)3.77 亿(2.58 百亿)(15.12 亿)66.0 亿
资产负债表
年份->趋势20132014201520162017
资产总计87924100000.0,103666000000.0,144932000000.0,141440000000.0,146642000000.08.79 百亿10.37 百亿14.49 百亿14.14 百亿14.66 百亿
   流动资产28598300000.0,34846800000.0,36958200000.0,32866500000.0,41396500000.02.86 百亿3.48 百亿3.7 百亿3.29 百亿4.14 百亿
      货币资金4116110000.0,4934170000.0,10412900000.0,5970620000.0,11666200000.041.16 亿49.34 亿1.04 百亿59.71 亿1.17 百亿
      交易性金融资产21684400.0,37516900.0,33141500.0,34011200.0,37562100.00.22 亿0.38 亿0.33 亿0.34 亿0.38 亿
      应收票据5629100000.0,8011900000.0,4693080000.0,4210190000.0,4004220000.056.29 亿80.12 亿46.93 亿42.1 亿40.04 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1246330000.0,1727400000.0,1380640000.0,1557250000.0,3084850000.012.46 亿17.27 亿13.81 亿15.57 亿30.85 亿
      其他应收款405182000.0,766840000.0,910975000.0,867253000.0,475708000.04.05 亿7.67 亿9.11 亿8.67 亿4.76 亿
      预付款项815582000.0,484997000.0,421163000.0,1485120000.0,853973000.08.16 亿4.85 亿4.21 亿14.85 亿8.54 亿
      存货16324600000.0,15471700000.0,14280900000.0,14897600000.0,19366300000.01.63 百亿1.55 百亿1.43 百亿1.49 百亿1.94 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39673500.0,3412290000.0,4825390000.0,3844470000.0,1907710000.00.4 亿34.12 亿48.25 亿38.44 亿19.08 亿
   非流动资产59325900000.0,68819400000.0,107974000000.0,108573000000.0,105246000000.05.93 百亿6.88 百亿10.8 百亿10.86 百亿10.52 百亿
      可供出售金融资产0.0,2000000.0,2000000.0,2000000.0,2000000.0--2.0 百万2.0 百万2.0 百万2.0 百万
      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367585000.0,575034000.0,620396000.0,658286000.0,776343000.03.68 亿5.75 亿6.2 亿6.58 亿7.76 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产24153300000.0,24356400000.0,54864900000.0,62129200000.0,71542100000.02.42 百亿2.44 百亿5.49 百亿6.21 百亿7.15 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程30550500000.0,39807200000.0,19396100000.0,12784400000.0,569319000.03.06 百亿3.98 百亿1.94 百亿1.28 百亿5.69 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2320190000.0,2178580000.0,1990520000.0,1899530000.0,1812410000.023.2 亿21.79 亿19.91 亿19.0 亿18.12 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831330000.0,802481000.0,774615000.0,761216000.0,740982000.08.31 亿8.02 亿7.75 亿7.61 亿7.41 亿
      递延所得税资产452195000.0,284093000.0,1516120000.0,1273670000.0,500543000.04.52 亿2.84 亿15.16 亿12.74 亿5.01 亿
      其他非流动资产650739000.0,813599000.0,28809300000.0,29064900000.0,29302300000.06.51 亿8.14 亿2.88 百亿2.91 百亿2.93 百亿
负债合计68804000000.0,84509300000.0,97628600000.0,93998500000.0,97105300000.06.88 百亿8.45 百亿9.76 百亿9.4 百亿9.71 百亿
   流动负债54194200000.0,65489500000.0,85128400000.0,82088500000.0,88882000000.05.42 百亿6.55 百亿8.51 百亿8.21 百亿8.89 百亿
      短期借款10754500000.0,11147900000.0,13749700000.0,17042400000.0,14050000000.01.08 百亿1.11 百亿1.37 百亿1.7 百亿1.41 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9659590000.0,12708900000.0,12374700000.0,11635500000.0,16239500000.096.6 亿1.27 百亿1.24 百亿1.16 百亿1.62 百亿
      应付账款20395100000.0,26564700000.0,36027700000.0,42636800000.0,26363000000.02.04 百亿2.66 百亿3.6 百亿4.26 百亿2.64 百亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4166650000.0,5498820000.0,4684790000.0,5759240000.0,7656160000.041.67 亿54.99 亿46.85 亿57.59 亿76.56 亿
      应付职工薪酬365348000.0,389455000.0,404977000.0,333417000.0,364454000.03.65 亿3.89 亿4.05 亿3.33 亿3.64 亿
      应付股利267940.0,267940.0,267940.0,267940.0,267940.026.79 万26.79 万26.79 万26.79 万26.79 万
      应交税费-2185250000.0,121488000.0,182427000.0,57580700.0,135413000.0(21.85 亿)1.21 亿1.82 亿0.58 亿1.35 亿
      应付利息265366000.0,421707000.0,576912000.0,252621000.0,235192000.02.65 亿4.22 亿5.77 亿2.53 亿2.35 亿
      其他应付款2465130000.0,1789750000.0,1540230000.0,1701640000.0,15322600000.024.65 亿17.9 亿15.4 亿17.02 亿1.53 百亿
      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5807500000.0,4346470000.0,13086700000.0,2669130000.0,8515440000.058.08 亿43.46 亿1.31 百亿26.69 亿85.15 亿
      其他流动负债2500000000.0,2500000000.0,2500000000.0,0.0,0.025.0 亿25.0 亿25.0 亿----
   非流动负债14609800000.0,19019800000.0,12500200000.0,11910000000.0,8223350000.01.46 百亿1.9 百亿1.25 百亿1.19 百亿82.23 亿
      长期借款6941270000.0,8047790000.0,3767670000.0,4422350000.0,3281500000.069.41 亿80.48 亿37.68 亿44.22 亿32.82 亿
      应付债券4000000000.0,6989210000.0,4992640000.0,4996310000.0,2000000000.040.0 亿69.89 亿49.93 亿49.96 亿20.0 亿
      长期应付款3538670000.0,3785420000.0,3275850000.0,2057750000.0,2221310000.035.39 亿37.85 亿32.76 亿20.58 亿22.21 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338657.0,4296770.0,3141200.0,3102050.0,3989780.033.87 万4.3 百万3.14 百万3.1 百万3.99 百万
      其他非流动负债129545000.0,0.0,0.0,0.0,0.01.3 亿--------
所有者权益合计19120100000.0,19156900000.0,47303500000.0,47441200000.0,49537100000.01.91 百亿1.92 百亿4.73 百亿4.74 百亿4.95 百亿
   所有者权益19120100000.0,19156900000.0,47303500000.0,47441200000.0,49537100000.01.91 百亿1.92 百亿4.73 百亿4.74 百亿4.95 百亿
      实收资本（或股本）8002590000.0,16005200000.0,32560700000.0,32560700000.0,45585000000.080.03 亿1.6 百亿3.26 百亿3.26 百亿4.56 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8164560000.0,562098000.0,14423300000.0,14423300000.0,1399030000.081.65 亿5.62 亿1.44 百亿1.44 百亿13.99 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-400609.0,117498.0,680559.0,156372.0--(40.06 万)11.75 万68.06 万15.64 万
      专项储备110755000.0,126047000.0,156672000.0,208095000.0,249090000.01.11 亿1.26 亿1.57 亿2.08 亿2.49 亿
      盈余公积874646000.0,874646000.0,874646000.0,874646000.0,924764000.08.75 亿8.75 亿8.75 亿8.75 亿9.25 亿
      未分配利润1767380000.0,1387520000.0,-918215000.0,-833181000.0,1177960000.017.67 亿13.88 亿(9.18 亿)(8.33 亿)11.78 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-500510.0,0.0,0.0,0.0,0.0(50.05 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18919400000.0,18955100000.0,47097300000.0,47234300000.0,49336000000.01.89 百亿1.9 百亿4.71 百亿4.72 百亿4.93 百亿
      少数股东权益200679000.0,201756000.0,206250000.0,206898000.0,201091000.02.01 亿2.02 亿2.06 亿2.07 亿2.01 亿
      少数股东权益200679000.0,201756000.0,206250000.0,206898000.0,201091000.02.01 亿2.02 亿2.06 亿2.07 亿2.01 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37770400000.0,29791900000.0,22501000000.0,31028200000.0,53683700000.03.78 百亿2.98 百亿2.25 百亿3.1 百亿5.37 百亿
 + 营业收入37770400000.0,29791900000.0,22501000000.0,31028200000.0,53683700000.03.78 百亿2.98 百亿2.25 百亿3.1 百亿5.37 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37432700000.0,29336200000.0,28536600000.0,31474600000.0,50684800000.03.74 百亿2.93 百亿2.85 百亿3.15 百亿5.07 百亿
 - 营业成本34757500000.0,26543500000.0,25711300000.0,28359300000.0,45354400000.03.48 百亿2.65 百亿2.57 百亿2.84 百亿4.54 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211983000.0,174467000.0,169598000.0,179194000.0,234545000.02.12 亿1.74 亿1.7 亿1.79 亿2.35 亿
 - 销售费用834631000.0,626667000.0,668769000.0,1425060000.0,2180870000.08.35 亿6.27 亿6.69 亿14.25 亿21.81 亿
 - 管理费用701009000.0,595009000.0,636128000.0,645524000.0,1043040000.07.01 亿5.95 亿6.36 亿6.46 亿10.43 亿
 - 财务费用796399000.0,1023840000.0,813888000.0,735964000.0,1678370000.07.96 亿10.24 亿8.14 亿7.36 亿16.78 亿
 - 资产减值损失131167000.0,372700000.0,536897000.0,129609000.0,193561000.01.31 亿3.73 亿5.37 亿1.3 亿1.94 亿
非经营性净收益44592000.0,63583700.0,41254800.0,38655600.0,-169574000.00.45 亿0.64 亿0.41 亿0.39 亿(1.7 亿)
 + 公允价值变动净收益-4848680.0,15832500.0,-4622300.0,-156610.0,3550930.0(4.85 百万)0.16 亿(4.62 百万)(15.66 万)3.55 百万
 + 投资收益49440700.0,47751200.0,45877100.0,38812200.0,-388809000.00.49 亿0.48 亿0.46 亿0.39 亿(3.89 亿)
   其中:对联营合营企业的投资收益43268800.0,46766000.0,44077300.0,38066200.0,-390536000.00.43 亿0.47 亿0.44 亿0.38 亿(3.91 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润382318000.0,519294000.0,-5994320000.0,-407787000.0,2829380000.03.82 亿5.19 亿(59.94 亿)(4.08 亿)28.29 亿
 + 营业外收入125579000.0,26580000.0,1779840000.0,780630000.0,2813800.01.26 亿0.27 亿17.8 亿7.81 亿2.81 百万
 - 营业外支出86247600.0,123626000.0,139361000.0,44039700.0,5770510.00.86 亿1.24 亿1.39 亿0.44 亿5.77 百万
   其中:非流动资产处置净损失12981000.0,94240300.0,137559000.0,15578100.0,0.00.13 亿0.94 亿1.38 亿0.16 亿--
利润总额421649000.0,422248000.0,-4353840000.0,328803000.0,2826420000.04.22 亿4.22 亿(43.54 亿)3.29 亿28.26 亿
 - 所得税费用172976000.0,220939000.0,-1051500000.0,243669000.0,775521000.01.73 亿2.21 亿(10.52 亿)2.44 亿7.76 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润248673000.0,201309000.0,-3302330000.0,85133700.0,2050900000.02.49 亿2.01 亿(33.02 亿)0.85 亿20.51 亿
 - 少数股东损益-2019410.0,981181.0,3996000.0,100006.0,-10354800.0(2.02 百万)98.12 万4.0 百万10.0 万(0.1 亿)
 = 归属于母公司所有者的净利润250693000.0,200328000.0,-3306330000.0,85033700.0,2061260000.02.51 亿2.0 亿(33.06 亿)0.85 亿20.61 亿
综合收益总额247692000.0,201505000.0,-3301320000.0,86237700.0,2049870000.02.48 亿2.02 亿(33.01 亿)0.86 亿20.5 亿
 归属于母公司所有者的综合收益总额250192000.0,200427000.0,-3305810000.0,85596800.0,2060730000.02.5 亿2.0 亿(33.06 亿)0.86 亿20.61 亿
 归属于少数股东的综合收益总额-2500290.0,1077160.0,4493790.0,640986.0,-10858400.0(2.5 百万)1.08 百万4.49 百万64.1 万(0.11 亿)
 其他综合收益-981392.0,195884.0,1015900.0,1104040.0,-1027820.0(98.14 万)19.59 万1.02 百万1.1 百万(1.03 百万)
 归属于母公司所有者的其他综合收益总额0.0,99900.7,518107.0,563061.0,-524187.0--9.99 万51.81 万56.31 万(52.42 万)
 归属于少数股东的其他综合收益总额0.0,95983.0,497789.0,540980.0,-503631.0--9.6 万49.78 万54.1 万(50.36 万)
每股收益
 基本每股收益0.03,0.01,-0.13,0.0,0.050.03 元0.01 元(0.13 元)0.0 元0.05 元
 稀释每股收益0.03,0.01,-0.13,0.0,0.050.03 元0.01 元(0.13 元)0.0 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2564950000.0,954199000.0,1046600000.0,7647220000.0,1835920000.025.65 亿9.54 亿10.47 亿76.47 亿18.36 亿
经营活动产生的现金流量净额7148990000.0,2964570000.0,-974797000.0,6460820000.0,7328970000.071.49 亿29.65 亿(9.75 亿)64.61 亿73.29 亿
 + 销售商品、提供劳务收到的现金44969000000.0,36004300000.0,30048100000.0,31515300000.0,42671600000.04.5 百亿3.6 百亿3.0 百亿3.15 百亿4.27 百亿
 + 收到的税费返还483076.0,1106680.0,1392140.0,918782.0,609389000.048.31 万1.11 百万1.39 百万91.88 万6.09 亿
 + 收到其他与经营活动有关的现金221994000.0,274399000.0,2341310000.0,1023360000.0,404174000.02.22 亿2.74 亿23.41 亿10.23 亿4.04 亿
 + 经营活动现金流入小计45191500000.0,36279800000.0,32390800000.0,32539600000.0,43685100000.04.52 百亿3.63 百亿3.24 百亿3.25 百亿4.37 百亿
 + 购买商品、接受劳务支付的现金32281700000.0,27836000000.0,28084500000.0,21492400000.0,31709100000.03.23 百亿2.78 百亿2.81 百亿2.15 百亿3.17 百亿
 + 支付给职工以及为职工支付的现金3789060000.0,3690110000.0,3661630000.0,3534930000.0,3602520000.037.89 亿36.9 亿36.62 亿35.35 亿36.03 亿
 + 支付的各项税费1734550000.0,1605020000.0,1364980000.0,621796000.0,494141000.017.35 亿16.05 亿13.65 亿6.22 亿4.94 亿
 + 支付其他与经营活动有关的现金237212000.0,184087000.0,254433000.0,429623000.0,550440000.02.37 亿1.84 亿2.54 亿4.3 亿5.5 亿
 + 经营活动现金流出小计38042500000.0,33315200000.0,33365600000.0,26078800000.0,36356200000.03.8 百亿3.33 百亿3.34 百亿2.61 百亿3.64 百亿
投资活动产生的现金流量净额-16387900000.0,-2728160000.0,-25441900000.0,-7767660000.0,-726980000.0(1.64 百亿)(27.28 亿)(2.54 百亿)(77.68 亿)(7.27 亿)
 + 收回投资收到的现金0.0,0.0,188760000.0,5310.0,12371200.0----1.89 亿5,310.0 元0.12 亿
 + 取得投资收益收到的现金4431560.0,14702000.0,15815400.0,750151.0,1727310.04.43 百万0.15 亿0.16 亿75.02 万1.73 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12293200.0,16209000.0,9697130.0,1924060.0,437776.00.12 亿0.16 亿9.7 百万1.92 百万43.78 万
 + 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870203.0,4709780.0,3169700.0,203560000.0,0.087.02 万4.71 百万3.17 百万2.04 亿--
 => 投资活动现金流入小计17594900.0,35620700.0,217442000.0,206240000.0,14536300.00.18 亿0.36 亿2.17 亿2.06 亿0.15 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金16075100000.0,2587380000.0,24795900000.0,7972870000.0,729145000.01.61 百亿25.87 亿2.48 百亿79.73 亿7.29 亿
 - 投资支付的现金330400000.0,176400000.0,215300000.0,1030000.0,12371200.03.3 亿1.76 亿2.15 亿1.03 百万0.12 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,648169000.0,0.0,0.0----6.48 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16405500000.0,2763780000.0,25659400000.0,7973900000.0,741516000.01.64 百亿27.64 亿2.57 百亿79.74 亿7.42 亿
筹资活动产生的现金流量净额7628630000.0,44458700.0,32827600000.0,-4583310000.0,-3389230000.076.29 亿0.44 亿3.28 百亿(45.83 亿)(33.89 亿)
 + 吸收投资收到的现金6000000000.0,0.0,29498200000.0,0.0,4900000.060.0 亿--2.95 百亿--4.9 百万
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,4900000.0--------4.9 百万
 + 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17074500000.0,24447100000.0,23705500000.0,22247000000.0,20679500000.01.71 百亿2.44 百亿2.37 百亿2.22 百亿2.07 百亿
 + 收到其他与筹资活动有关的现金3237350000.0,4343800000.0,1721280000.0,4832350000.0,14886500000.032.37 亿43.44 亿17.21 亿48.32 亿1.49 百亿
 => 筹资活动现金流入小计26311800000.0,28790900000.0,54925000000.0,27079300000.0,35570900000.02.63 百亿2.88 百亿5.49 百亿2.71 百亿3.56 百亿
 - 偿还债务支付的现金11921300000.0,24741900000.0,18987000000.0,24808600000.0,21583400000.01.19 百亿2.47 百亿1.9 百亿2.48 百亿2.16 百亿
 - 分配股利、利润或偿付利息支付的现金1916000000.0,2132870000.0,1544600000.0,1632120000.0,1680440000.019.16 亿21.33 亿15.45 亿16.32 亿16.8 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金4845880000.0,1871680000.0,1565790000.0,5221940000.0,15696200000.048.46 亿18.72 亿15.66 亿52.22 亿1.57 百亿
 => 筹资活动现金流出小计18683200000.0,28746400000.0,22097400000.0,31662600000.0,38960100000.01.87 百亿2.87 百亿2.21 百亿3.17 百亿3.9 百亿
汇率变动对现金及现金等价物的影响-474586.0,288565.0,982398.0,78848400.0,-107202000.0(47.46 万)28.86 万98.24 万0.79 亿(1.07 亿)
= 现金及现金等价物净增加额(净现金流)-1610750000.0,281159000.0,6411860000.0,-5811300000.0,3105550000.0(16.11 亿)2.81 亿64.12 亿(58.11 亿)31.06 亿
现金的期末余额954199000.0,1046600000.0,7647220000.0,1835920000.0,4941470000.09.54 亿10.47 亿76.47 亿18.36 亿49.41 亿
动态
暂时还有没有动态
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