山东钢铁
600022
山东
地方国有企业

山东钢铁股份有限公司

公司是山东省大型的钢铁联合企业,拥有从焦化、原料、烧结、球团、炼铁、炼钢到轧钢完整的生产工艺系统

成立: 2000-12-29 上市: 2004-06-29

低价
¥1.70
PE:5.69   PB:0.91
主板
 
2019年01月18日 15:14
总市值:186.1亿   流通市值:186.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.2,-2.7,0.2,-1.1,4.1
4.1 %
X1.35,1.05,0.78,0.93,0.86
0.86 次
X4.10,4.19,2.27,2.30,2.31,2.00,2.02,1.80,1.97,1.90,1.65
1.65 元
X3.95,4.03,2.31,2.40,2.21
2.21 倍
X30倍=高点: ¥3.86
20倍=常态: ¥2.57
10倍=低点: ¥1.29
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): 39.8

(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.货卖的不错.做一轮生意要 58 天.缺钱天数为 -24 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 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 许保如 , 杨晓东 @瑞华会计师事务所

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 55 天.缺钱天数为 -63 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 6 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 0.22 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 许保如 , 杨晓东 @瑞华会计师事务所

CBS(财报评分): 50.4

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 59 天.缺钱天数为 -65 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 7 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 0.01 元钱!
财务结构
杠杆稳健,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 许保如 , 杨晓东 @瑞华会计师事务所

CBS(财报评分): 41.6

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 49 天.缺钱天数为 -53 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 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 0.07 元钱!
财务结构
杠杆稳健,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 许保如 , 杨晓东 @瑞华会计师事务所

CBS(财报评分): 48.8

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 50 天.缺钱天数为 -71 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 3 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.18 元钱!
财务结构
杠杆稳健,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 许保如 , 郑学刚 @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
51554800000.0,46962700000.0,53275900000.0,54415500000.0,57004100000.0
资产
现金与约当现金(%)4.1/1004.14.7/1004.720.5/10020.517.1/10017.116.4/10016.4
应收款项(%)7.3/1007.32.7/1002.79.4/1009.45.6/1005.65.1/1005.1
存货(%)12.5/10012.58.7/1008.74.4/1004.45.8/1005.86.8/1006.8
其他流动资产(%)0.0/1000.00.3/1000.30.3/1000.30.3/1000.32.6/1002.6
流动资产(%)25.3/10025.318.8/10018.837.8/10037.832.2/10032.235.3/10035.3
非流动资产(%)74.7/10074.781.2/10081.262.2/10062.267.8/10067.864.7/10064.7
38495000000.0,35297500000.0,30163000000.0,31786000000.0,31179900000.0
负债
应付款项(%)37.4/10037.428.4/10028.424.0/10024.026.3/10026.327.2/10027.2
流动负债(%)65.8/10065.868.1/10068.146.0/10046.050.2/10050.250.7/10050.7
非流动负债(%)8.9/1008.97.1/1007.110.6/10010.68.2/1008.24.0/1004.0
51554800000.0,46962700000.0,53275900000.0,54415500000.0,57004100000.0
股权
股东权益(%)25.3/10025.324.8/10024.843.4/10043.441.6/10041.645.3/10045.3
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(%)74.7,75.2,56.6,58.4,54.774.775.256.658.454.7
长期资金占重资产比率(%)46.3,39.8,93.9,82.1,89.946.339.893.982.189.9
偿债能力流动比率(%)38.4,27.6,82.2,64.1,69.538.427.682.264.169.5
速动比率(%)18.2,12.3,69.1,46.1,48.518.212.369.146.148.5
运营能力应收款项周转率(次/年)14.0,20.5,12.5,12.5,16.114.020.512.512.516.1
应收款项周转天数(天)25.7,17.5,28.9,28.9,22.425.717.528.928.922.4
存货周转率(次/年)11.1,9.5,11.8,17.4,12.611.19.511.817.412.6
存货周转天数(天)32.5,38.1,30.5,20.7,28.532.538.130.520.728.5
固定资产周转率(次/年)2.1,1.4,1.5,2.0,3.72.11.41.52.03.7
完整生意周期(天)58.2,55.6,59.4,49.6,50.958.255.659.449.650.9
应付款项周转天数(天)82.6,119.6,125.1,103.3,122.782.6119.6125.1103.3122.7
缺钱天数(天)-24.4,-64.0,-65.7,-53.7,-71.8-24.4-64.0-65.7-53.7-71.8
总资产周转率(次/年)1.35,1.05,0.78,0.93,0.861.351.050.780.930.86
盈利能力ROA=资产收益率(%)0.3,-2.8,0.2,-1.0,3.50.3-2.80.2-1.03.5
ROE=净资产收益率(%)1.2,-11.4,0.5,-3.7,11.31.2-11.40.5-3.711.3
税前纯益占实收资本(%)3.4,-21.4,1.2,-5.8,18.23.4-21.41.2-5.818.2
毛利率(%)4.9,4.1,2.3,4.5,7.54.94.12.34.57.5
营业利润率(%)0.4,-2.6,-5.4,-1.1,4.40.4-2.6-5.4-1.14.4
净利率(%)0.2,-2.7,0.2,-1.1,4.10.2-2.70.2-1.14.1
营业费用率(%)4.3,6.3,7.4,4.2,3.14.36.37.44.23.1
经营安全边际率(%)8.0,-63.9,-239.2,-23.5,58.28.0-63.9-239.2-23.558.2
EPS=基本每股收益(元)0.02,-0.22,0.01,-0.07,0.180.02-0.220.01-0.070.18
成长能力营收增长率(%)-3.9,-26.4,-24.9,28.7,-4.5-3.9-26.4-24.928.7-4.5
营业利润增长率(%)-107.6,-587.2,55.6,-74.8,-493.0-107.6-587.255.6-74.8-493.0
净资本增长率(%)1.2,-10.7,98.1,-2.1,14.11.2-10.798.1-2.114.1
现金流量现金流量比率(%)9.4,-3.9,16.4,14.1,3.29.4-3.916.414.13.2
现金流量允当比率(%)50.6,88.8,191.2,111.7,88.150.688.8191.2111.788.1
现金再投资比率(%)11.3,-14.2,10.8,12.3,1.511.3-14.210.812.31.5
现金流量表
20132014201520162017
期初现金
2728380000.0,1917250000.0,1753780000.0,9631630000.0,6035340000.027.28 亿19.17 亿17.54 亿96.32 亿60.35 亿
+ 营业活动现金流量
(from 损益表)
3181510000.0,-1255050000.0,4023700000.0,3852430000.0,927600000.031.82 亿(12.55 亿)40.24 亿38.52 亿9.28 亿
+ 投资活动现金流量
(from 资产负债表左)
-1471620000.0,-574320000.0,-264198000.0,-5102810000.0,-3630060000.0(14.72 亿)(5.74 亿)(2.64 亿)(51.03 亿)(36.3 亿)
+ 融资活动现金流量
(from 资产负债表右)
-2552180000.0,1659310000.0,4038010000.0,-2347240000.0,2211390000.0(25.52 亿)16.59 亿40.38 亿(23.47 亿)22.11 亿
期末现金
1917250000.0,1747230000.0,9552930000.0,6035340000.0,5547270000.019.17 亿17.47 亿95.53 亿60.35 亿55.47 亿
自由现金流(FCF)
1445800000.0,-1856290000.0,2079810000.0,-2204410000.0,-8897100000.014.46 亿(18.56 亿)20.8 亿(22.04 亿)(88.97 亿)
资产负债表
年份->趋势20132014201520162017
资产总计51554800000.0,46962700000.0,53275900000.0,54415500000.0,57004100000.05.16 百亿4.7 百亿5.33 百亿5.44 百亿5.7 百亿
   流动资产13017800000.0,8824260000.0,20126800000.0,17536300000.0,20094200000.01.3 百亿88.24 亿2.01 百亿1.75 百亿2.01 百亿
      货币资金2116160000.0,2216680000.0,10923500000.0,9316250000.0,9376810000.021.16 亿22.17 亿1.09 百亿93.16 亿93.77 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3320680000.0,885309000.0,3734160000.0,2297080000.0,2697450000.033.21 亿8.85 亿37.34 亿22.97 亿26.97 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461603000.0,382664000.0,1253720000.0,753374000.0,200513000.04.62 亿3.83 亿12.54 亿7.53 亿2.01 亿
      其他应收款275370000.0,309856000.0,865482000.0,65199700.0,274894000.02.75 亿3.1 亿8.65 亿0.65 亿2.75 亿
      预付款项414810000.0,809835000.0,840458000.0,1784440000.0,2200230000.04.15 亿8.1 亿8.4 亿17.84 亿22.0 亿
      存货6428960000.0,4087450000.0,2360680000.0,3149010000.0,3877620000.064.29 亿40.87 亿23.61 亿31.49 亿38.78 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245217.0,132460000.0,148791000.0,170955000.0,1466670000.024.52 万1.32 亿1.49 亿1.71 亿14.67 亿
   非流动资产38536900000.0,38138500000.0,33149100000.0,36879200000.0,36909900000.03.85 百亿3.81 百亿3.31 百亿3.69 百亿3.69 百亿
      可供出售金融资产0.0,183400000.0,1992110000.0,13400000.0,13400000.0--1.83 亿19.92 亿0.13 亿0.13 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198255000.0,15075600.0,17232600.0,955859000.0,1144040000.01.98 亿0.15 亿0.17 亿9.56 亿11.44 亿
      长期应收款0.0,0.0,140207000.0,142847000.0,0.0----1.4 亿1.43 亿--
      固定资产33554200000.0,35950600000.0,25335200000.0,25353900000.0,13036400000.03.36 百亿3.6 百亿2.53 百亿2.54 百亿1.3 百亿
      工程物资0.0,0.0,0.0,14021600.0,27135900.0------0.14 亿0.27 亿
      在建工程4542810000.0,1657490000.0,5311540000.0,7618750000.0,18159900000.045.43 亿16.57 亿53.12 亿76.19 亿1.82 百亿
      固定资产清理1137360.0,10340800.0,3749290.0,7799870.0,0.01.14 百万0.1 亿3.75 百万7.8 百万--
      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159363000.0,156002000.0,152388000.0,2660670000.0,4485920000.01.59 亿1.56 亿1.52 亿26.61 亿44.86 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191921.0,0.0,48750.0,0.0,2678840.019.19 万--4.88 万--2.68 百万
      递延所得税资产80993700.0,76333600.0,75534200.0,41020500.0,40441700.00.81 亿0.76 亿0.76 亿0.41 亿0.4 亿
      其他非流动资产0.0,89187500.0,121061000.0,70912900.0,0.0--0.89 亿1.21 亿0.71 亿--
负债合计38495000000.0,35297500000.0,30163000000.0,31786000000.0,31179900000.03.85 百亿3.53 百亿3.02 百亿3.18 百亿3.12 百亿
   流动负债33908100000.0,31980900000.0,24489800000.0,27338800000.0,28925700000.03.39 百亿3.2 百亿2.45 百亿2.73 百亿2.89 百亿
      短期借款11461600000.0,13306100000.0,7580820000.0,6983550000.0,8039800000.01.15 百亿1.33 百亿75.81 亿69.84 亿80.4 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802744000.0,1221950000.0,5522720000.0,7168540000.0,7916580000.08.03 亿12.22 亿55.23 亿71.69 亿79.17 亿
      应付账款18467500000.0,12092500000.0,7270970000.0,7124580000.0,7567890000.01.85 百亿1.21 百亿72.71 亿71.25 亿75.68 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2068880000.0,1833820000.0,1387770000.0,2298290000.0,1885160000.020.69 亿18.34 亿13.88 亿22.98 亿18.85 亿
      应付职工薪酬270108000.0,495588000.0,434453000.0,483170000.0,313768000.02.7 亿4.96 亿4.34 亿4.83 亿3.14 亿
      应付股利1694030.0,1694030.0,1694030.0,1694030.0,1694030.01.69 百万1.69 百万1.69 百万1.69 百万1.69 百万
      应交税费-18658800.0,50417400.0,119727000.0,126800000.0,331039000.0(0.19 亿)0.5 亿1.2 亿1.27 亿3.31 亿
      应付利息112564000.0,100972000.0,134773000.0,104091000.0,98513700.01.13 亿1.01 亿1.35 亿1.04 亿0.99 亿
      其他应付款513429000.0,635634000.0,872898000.0,933866000.0,770818000.05.13 亿6.36 亿8.73 亿9.34 亿7.71 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225600000.0,2242280000.0,1163950000.0,2114220000.0,2000400000.02.26 亿22.42 亿11.64 亿21.14 亿20.0 亿
      其他流动负债2613280.0,0.0,0.0,0.0,0.02.61 百万--------
   非流动负债4586930000.0,3316620000.0,5673270000.0,4447180000.0,2254250000.045.87 亿33.17 亿56.73 亿44.47 亿22.54 亿
      长期借款2506910000.0,483409000.0,1080320000.0,501600000.0,1385720000.025.07 亿4.83 亿10.8 亿5.02 亿13.86 亿
      应付债券2000000000.0,2000000000.0,2000000000.0,2000000000.0,0.020.0 亿20.0 亿20.0 亿20.0 亿--
      长期应付款0.0,696402000.0,2010750000.0,1362230000.0,202088000.0--6.96 亿20.11 亿13.62 亿2.02 亿
      专项应付款0.0,0.0,0.0,1790000.0,201700.0------1.79 百万20.17 万
      预计负债28000000.0,24953600.0,24953600.0,24953600.0,21405500.00.28 亿0.25 亿0.25 亿0.25 亿0.21 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债52024000.0,0.0,0.0,0.0,0.00.52 亿--------
所有者权益合计13059800000.0,11665200000.0,23112900000.0,22629500000.0,25824200000.01.31 百亿1.17 百亿2.31 百亿2.26 百亿2.58 百亿
   所有者权益13059800000.0,11665200000.0,23112900000.0,22629500000.0,25824200000.01.31 百亿1.17 百亿2.31 百亿2.26 百亿2.58 百亿
      实收资本(或股本)6436300000.0,6436300000.0,8420420000.0,8420420000.0,10946500000.064.36 亿64.36 亿84.2 亿84.2 亿1.09 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7664460000.0,7664460000.0,10640500000.0,10616200000.0,8202270000.076.64 亿76.64 亿1.06 百亿1.06 百亿82.02 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备11783300.0,13723600.0,13915200.0,14663700.0,33480100.00.12 亿0.14 亿0.14 亿0.15 亿0.33 亿
      盈余公积715200000.0,715200000.0,715200000.0,715200000.0,715200000.07.15 亿7.15 亿7.15 亿7.15 亿7.15 亿
      未分配利润-1818660000.0,-3217070000.0,-3167710000.0,-3743910000.0,-1813910000.0(18.19 亿)(32.17 亿)(31.68 亿)(37.44 亿)(18.14 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13009100000.0,11612600000.0,16622300000.0,16022600000.0,18083600000.01.3 百亿1.16 百亿1.66 百亿1.6 百亿1.81 百亿
      少数股东权益50695200.0,52595300.0,6490560000.0,6606940000.0,7740630000.00.51 亿0.53 亿64.91 亿66.07 亿77.41 亿
      少数股东权益50695200.0,52595300.0,6490560000.0,6606940000.0,7740630000.00.51 亿0.53 亿64.91 亿66.07 亿77.41 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70469800000.0,51865200000.0,38972300000.0,50142900000.0,47898400000.07.05 百亿5.19 百亿3.9 百亿5.01 百亿4.79 百亿
 + 营业收入70469800000.0,51865200000.0,38972300000.0,50142900000.0,47898400000.07.05 百亿5.19 百亿3.9 百亿5.01 百亿4.79 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70443500000.0,53228200000.0,41115700000.0,50737400000.0,46084800000.07.04 百亿5.32 百亿4.11 百亿5.07 百亿4.61 百亿
 - 营业成本66998600000.0,49737800000.0,38087700000.0,47874300000.0,44306100000.06.7 百亿4.97 百亿3.81 百亿4.79 百亿4.43 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162891000.0,143639000.0,80811200.0,161219000.0,193708000.01.63 亿1.44 亿0.81 亿1.61 亿1.94 亿
 - 销售费用216609000.0,265958000.0,287203000.0,330606000.0,298386000.02.17 亿2.66 亿2.87 亿3.31 亿2.98 亿
 - 管理费用1896420000.0,2055290000.0,1434330000.0,1126750000.0,740621000.018.96 亿20.55 亿14.34 亿11.27 亿7.41 亿
 - 财务费用938073000.0,938778000.0,1168930000.0,657155000.0,425002000.09.38 亿9.39 亿11.69 亿6.57 亿4.25 亿
 - 资产减值损失230837000.0,86787300.0,56746900.0,587357000.0,121018000.02.31 亿0.87 亿0.57 亿5.87 亿1.21 亿
非经营性净收益252855000.0,2829110.0,27021800.0,62062100.0,278544000.02.53 亿2.83 百万0.27 亿0.62 亿2.79 亿
 + 公允价值变动净收益-27143400.0,0.0,0.0,0.0,0.0(0.27 亿)--------
 + 投资收益279998000.0,2829110.0,27021800.0,62062100.0,175481000.02.8 亿2.83 百万0.27 亿0.62 亿1.75 亿
   其中:对联营合营企业的投资收益0.0,1748420.0,3686130.0,32636800.0,0.0--1.75 百万3.69 百万0.33 亿--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润279173000.0,-1360200000.0,-2116390000.0,-532375000.0,2092070000.02.79 亿(13.6 亿)(21.16 亿)(5.32 亿)20.92 亿
 + 营业外收入34827400.0,15115800.0,2238070000.0,101773000.0,12726100.00.35 亿0.15 亿22.38 亿1.02 亿0.13 亿
 - 营业外支出95524900.0,30626600.0,20395000.0,56071900.0,114820000.00.96 亿0.31 亿0.2 亿0.56 亿1.15 亿
   其中:非流动资产处置净损失26094100.0,15582500.0,16326500.0,34098400.0,0.00.26 亿0.16 亿0.16 亿0.34 亿--
利润总额218475000.0,-1375710000.0,101282000.0,-486674000.0,1989980000.02.18 亿(13.76 亿)1.01 亿(4.87 亿)19.9 亿
 - 所得税费用54637000.0,17864200.0,12567100.0,51356600.0,29224800.00.55 亿0.18 亿0.13 亿0.51 亿0.29 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润163838000.0,-1393570000.0,88715400.0,-538031000.0,1960750000.01.64 亿(13.94 亿)0.89 亿(5.38 亿)19.61 亿
 - 少数股东损益5543330.0,4840090.0,12785400.0,61861100.0,36299500.05.54 百万4.84 百万0.13 亿0.62 亿0.36 亿
 = 归属于母公司所有者的净利润158295000.0,-1398410000.0,75929900.0,-599892000.0,1924450000.01.58 亿(13.98 亿)0.76 亿(6.0 亿)19.24 亿
综合收益总额181149000.0,-1393570000.0,88715400.0,-538031000.0,1960750000.01.81 亿(13.94 亿)0.89 亿(5.38 亿)19.61 亿
 归属于母公司所有者的综合收益总额175606000.0,-1398410000.0,75929900.0,-599892000.0,1924450000.01.76 亿(13.98 亿)0.76 亿(6.0 亿)19.24 亿
 归属于少数股东的综合收益总额5543330.0,4840090.0,12785400.0,61861100.0,36299500.05.54 百万4.84 百万0.13 亿0.62 亿0.36 亿
 其他综合收益17311300.0,0.0,0.0,0.0,0.00.17 亿--------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.02,-0.22,0.01,-0.07,0.180.02 元(0.22 元)0.01 元(0.07 元)0.18 元
 稀释每股收益0.02,-0.22,0.01,-0.07,0.180.02 元(0.22 元)0.01 元(0.07 元)0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2728380000.0,1855770000.0,1753780000.0,9631630000.0,6035340000.027.28 亿18.56 亿17.54 亿96.32 亿60.35 亿
经营活动产生的现金流量净额3181510000.0,-1255050000.0,4023700000.0,3852430000.0,927600000.031.82 亿(12.55 亿)40.24 亿38.52 亿9.28 亿
 + 销售商品、提供劳务收到的现金41448700000.0,28451500000.0,23002900000.0,27192100000.0,37367800000.04.14 百亿2.85 百亿2.3 百亿2.72 百亿3.74 百亿
 + 收到的税费返还664179.0,0.0,36847200.0,648581.0,15514.466.42 万--0.37 亿64.86 万1.55 万
 + 收到其他与经营活动有关的现金279341000.0,299422000.0,5752790000.0,1286470000.0,1196820000.02.79 亿2.99 亿57.53 亿12.86 亿11.97 亿
 + 经营活动现金流入小计41728700000.0,28750900000.0,28792500000.0,28479200000.0,38564600000.04.17 百亿2.88 百亿2.88 百亿2.85 百亿3.86 百亿
 + 购买商品、接受劳务支付的现金33121200000.0,24891400000.0,19818400000.0,18797500000.0,33336100000.03.31 百亿2.49 百亿1.98 百亿1.88 百亿3.33 百亿
 + 支付给职工以及为职工支付的现金3284440000.0,3045010000.0,2805810000.0,2267890000.0,2022300000.032.84 亿30.45 亿28.06 亿22.68 亿20.22 亿
 + 支付的各项税费1418380000.0,1272160000.0,744998000.0,939815000.0,1025590000.014.18 亿12.72 亿7.45 亿9.4 亿10.26 亿
 + 支付其他与经营活动有关的现金723163000.0,797366000.0,1399580000.0,2621580000.0,1253080000.07.23 亿7.97 亿14.0 亿26.22 亿12.53 亿
 + 经营活动现金流出小计38547200000.0,30005900000.0,24768800000.0,24626800000.0,37637000000.03.85 百亿3.0 百亿2.48 百亿2.46 百亿3.76 百亿
投资活动产生的现金流量净额-1471620000.0,-574320000.0,-264198000.0,-5102810000.0,-3630060000.0(14.72 亿)(5.74 亿)(2.64 亿)(51.03 亿)(36.3 亿)
 + 收回投资收到的现金0.0,539000000.0,0.0,4300000000.0,0.0--5.39 亿--43.0 亿--
 + 取得投资收益收到的现金0.0,2697250.0,16151400.0,47344100.0,23895400.0--2.7 百万0.16 亿0.47 亿0.24 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43440800.0,3019920.0,3463540000.0,2492000.0,5944050000.00.43 亿3.02 百万34.64 亿2.49 百万59.44 亿
 + 处置子公司及其他营业单位收到的现金净额220657000.0,21206700.0,0.0,0.0,380561000.02.21 亿0.21 亿----3.81 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264098000.0,565924000.0,3479690000.0,4349840000.0,6348510000.02.64 亿5.66 亿34.8 亿43.5 亿63.49 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1735720000.0,601244000.0,1943890000.0,6056850000.0,9824700000.017.36 亿6.01 亿19.44 亿60.57 亿98.25 亿
 - 投资支付的现金0.0,539000000.0,1800000000.0,3395750000.0,153869000.0--5.39 亿18.0 亿33.96 亿1.54 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0.0,0.0,0.0,52235.6,0.0------5.22 万--
 => 投资活动现金流出小计1735720000.0,1140240000.0,3743890000.0,9452650000.0,9978570000.017.36 亿11.4 亿37.44 亿94.53 亿99.79 亿
筹资活动产生的现金流量净额-2552180000.0,1659310000.0,4038010000.0,-2347240000.0,2211390000.0(25.52 亿)16.59 亿40.38 亿(23.47 亿)22.11 亿
 + 吸收投资收到的现金0.0,0.0,5000000000.0,26500000.0,1000000000.0----50.0 亿0.27 亿10.0 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,26500000.0,0.0------0.27 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21092900000.0,16564600000.0,13466300000.0,8488380000.0,11985200000.02.11 百亿1.66 百亿1.35 百亿84.88 亿1.2 百亿
 + 收到其他与筹资活动有关的现金0.0,1005730000.0,2365500000.0,379197000.0,70853200.0--10.06 亿23.66 亿3.79 亿0.71 亿
 => 筹资活动现金流入小计21092900000.0,17570300000.0,20831800000.0,8894070000.0,13056000000.02.11 百亿1.76 百亿2.08 百亿88.94 亿1.31 百亿
 - 偿还债务支付的现金21589600000.0,15021000000.0,15250300000.0,9785660000.0,10269900000.02.16 百亿1.5 百亿1.53 百亿97.86 亿1.03 百亿
 - 分配股利、利润或偿付利息支付的现金1190440000.0,873786000.0,919448000.0,527220000.0,514882000.011.9 亿8.74 亿9.19 亿5.27 亿5.15 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,2940000.0,3087000.0,3286950.0,0.0--2.94 百万3.09 百万3.29 百万--
 - 支付其他与筹资活动有关的现金865059000.0,16154000.0,624012000.0,928433000.0,59876300.08.65 亿0.16 亿6.24 亿9.28 亿0.6 亿
 => 筹资活动现金流出小计23645100000.0,15911000000.0,16793800000.0,11241300000.0,10844600000.02.36 百亿1.59 百亿1.68 百亿1.12 百亿1.08 百亿
汇率变动对现金及现金等价物的影响31164200.0,40786.2,1636980.0,1333810.0,2990500.00.31 亿4.08 万1.64 百万1.33 百万2.99 百万
= 现金及现金等价物净增加额(净现金流)-811124000.0,-170017000.0,7799150000.0,-3596290000.0,-488076000.0(8.11 亿)(1.7 亿)77.99 亿(35.96 亿)(4.88 亿)
现金的期末余额1855770000.0,1747230000.0,9552930000.0,6035340000.0,5547270000.018.56 亿17.47 亿95.53 亿60.35 亿55.47 亿

动态
暂时还有没有动态