五矿发展
600058
北京
中央国有企业

五矿发展股份有限公司

公司主要从事钢铁及炉料(包括铁矿砂、生铁、废钢、焦炭等)、废船、非金属矿产品及其制品、建筑材料、耐火材料等商品的自营和代理进出口业务等。

成立: 1997-05-21 上市: 1997-05-28

危险
¥8.63
PE:-23.16   PB:2.03
主板
 
2019年03月25日 15:30
总市值:92.5亿   流通市值:92.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.0,-0.1,-9.6,0.0,0.1
0.1 %
X4.52,2.89,1.56,1.41,2.53
2.53 次
X5.17,7.69,7.63,8.20,8.46,7.71,7.97,8.06,4.64,4.67,7.03
7.03 元
X4.27,4.45,6.33,4.84,2.80
2.80 倍
X30倍=高点: ¥1.49
20倍=常态: ¥1.0
10倍=低点: ¥0.5
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): 42.4

(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
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 32 天.缺钱天数仅为 5 天.
盈利能力
生意很难做,费用率 1 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 0.26 元钱!
财务结构
杠杆偏高,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 郝丽江 , 唐荣周 @大华会计师事务所

CBS(财报评分): 41.8

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 59 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!这个生意赚不到钱!收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
杠杆偏高,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 王忻 , 唐荣周 @大华会计师事务所

CBS(财报评分): 36.4

(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 105 天.
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 3.69 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
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 王忻 , 徐忠林 @大华会计师事务所

CBS(财报评分): 45.4

(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 105 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 王忻 , 唐荣周 @大华会计师事务所

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
气一般!现金流状况不佳.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 66 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 0.03 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 王忻 , 徐忠林 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
46172700000.0,46818900000.0,32654600000.0,25085900000.0,21498300000.0
资产
现金与约当现金(%)3.8/1003.84.1/1004.19.4/1009.413.5/10013.512.4/10012.4
应收款项(%)25.1/10025.129.0/10029.025.7/10025.728.8/10028.833.0/10033.0
存货(%)19.9/10019.921.0/10021.012.6/10012.614.9/10014.916.1/10016.1
其他流动资产(%)0.2/1000.20.1/1000.10.2/1000.20.6/1000.60.5/1000.5
流动资产(%)69.1/10069.169.0/10069.086.9/10086.982.4/10082.482.9/10082.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)30.9/10030.931.0/10031.013.1/10013.117.6/10017.617.1/10017.1
35362800000.0,36307500000.0,27495800000.0,19902400000.0,13811500000.0
负债
应付款项(%)30.2/10030.225.2/10025.215.8/10015.823.5/10023.523.2/10023.2
流动负债(%)70.0/10070.067.9/10067.975.7/10075.777.7/10077.762.5/10062.5
非流动负债(%)6.5/1006.59.7/1009.78.5/1008.51.6/1001.61.7/1001.7
46172700000.0,46818900000.0,32654600000.0,25085900000.0,21498300000.0
股权
股东权益(%)23.4/10023.422.5/10022.515.8/10015.820.7/10020.735.8/10035.8
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(%)76.6,77.5,84.2,79.3,64.276.677.584.279.364.2
长期资金占重资产比率(%)121.5,132.7,437.3,326.1,548.9121.5132.7437.3326.1548.9
偿债能力流动比率(%)98.6,101.8,114.7,106.0,132.798.6101.8114.7106.0132.7
速动比率(%)43.9,52.9,87.9,70.0,82.743.952.987.970.082.7
运营能力应收款项周转率(次/年)22.3,10.7,5.6,5.2,8.222.310.75.65.28.2
应收款项周转天数(天)16.1,33.7,63.9,69.1,43.716.133.763.969.143.7
存货周转率(次/年)21.3,13.7,8.6,9.8,15.821.313.78.69.815.8
存货周转天数(天)16.9,26.2,41.7,36.7,22.816.926.241.736.722.8
固定资产周转率(次/年)20.2,13.3,53.5,30.4,44.520.213.353.530.444.5
完整生意周期(天)33.0,59.9,105.6,105.7,66.433.059.9105.6105.766.4
应付款项周转天数(天)27.1,35.9,51.5,52.5,34.927.135.951.552.534.9
缺钱天数(天)5.9,24.0,54.1,53.2,31.55.924.054.153.231.5
总资产周转率(次/年)4.52,2.89,1.56,1.41,2.534.522.891.561.412.53
盈利能力ROA=资产收益率(%)0.1,-0.3,-15.0,0.1,0.10.1-0.3-15.00.10.1
ROE=净资产收益率(%)3.3,2.4,-58.1,0.6,0.63.32.4-58.10.60.6
税前纯益占实收资本(%)29.4,30.7,-546.1,1.6,3.129.430.7-546.11.63.1
毛利率(%)1.5,2.8,2.8,5.5,3.61.52.82.85.53.6
营业利润率(%)0.1,0.2,-8.8,-0.0,0.10.10.2-8.8-0.00.1
净利率(%)0.0,-0.1,-9.6,0.0,0.10.0-0.1-9.60.00.1
营业费用率(%)1.2,2.5,6.8,4.9,2.91.22.56.84.92.9
经营安全边际率(%)9.7,5.8,-308.8,-0.2,1.59.75.8-308.8-0.21.5
EPS=基本每股收益(元)0.26,0.2,-3.69,0.03,0.030.260.20-3.690.030.03
成长能力营收增长率(%)36.1,-33.8,-53.9,-34.3,44.936.1-33.8-53.9-34.344.9
营业利润增长率(%)-129.0,-24.9,-2576.9,-99.9,-815.0-129.0-24.9-2576.9-99.9-815.0
净资本增长率(%)0.5,-2.8,-50.9,0.5,48.30.5-2.8-50.90.548.3
现金流量现金流量比率(%)-9.6,-5.2,5.8,56.4,2.9-9.6-5.25.856.42.9
现金流量允当比率(%)-42.0,-64.6,74.3,2117.0,-2139.5-42.0-64.674.32117.0-2139.5
现金再投资比率(%)-26.6,-17.2,7.3,186.8,0.8-26.6-17.27.3186.80.8
现金流量表
20132014201520162017
期初现金
1675740000.0,1596030000.0,1627060000.0,2879240000.0,3207400000.016.76 亿15.96 亿16.27 亿28.79 亿32.07 亿
+ 营业活动现金流量
(from 损益表)
-3092310000.0,-1654560000.0,1427700000.0,10992100000.0,383570000.0(30.92 亿)(16.55 亿)14.28 亿1.1 百亿3.84 亿
+ 投资活动现金流量
(from 资产负债表左)
-684709000.0,-702969000.0,-527715000.0,-336373000.0,102332000.0(6.85 亿)(7.03 亿)(5.28 亿)(3.36 亿)1.02 亿
+ 融资活动现金流量
(from 资产负债表右)
3698820000.0,2391430000.0,349861000.0,-10334100000.0,-1011120000.036.99 亿23.91 亿3.5 亿(1.03 百亿)(10.11 亿)
期末现金
1596030000.0,1627060000.0,2879240000.0,3207400000.0,2650820000.015.96 亿16.27 亿28.79 亿32.07 亿26.51 亿
自由现金流(FCF)
-3798940000.0,-2411510000.0,917666000.0,10856600000.0,239483000.0(37.99 亿)(24.12 亿)9.18 亿1.09 百亿2.39 亿
资产负债表
年份->趋势20132014201520162017
资产总计46172700000.0,46818900000.0,32654600000.0,25085900000.0,21498300000.04.62 百亿4.68 百亿3.27 百亿2.51 百亿2.15 百亿
   流动资产31899800000.0,32326400000.0,28362100000.0,20677800000.0,17832700000.03.19 百亿3.23 百亿2.84 百亿2.07 百亿1.78 百亿
      货币资金1759840000.0,1933920000.0,3055920000.0,3378250000.0,2676340000.017.6 亿19.34 亿30.56 亿33.78 亿26.76 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2868200000.0,3213700000.0,2340350000.0,2420140000.0,2325630000.028.68 亿32.14 亿23.4 亿24.2 亿23.26 亿
      应收利息0.0,0.0,0.0,1788830.0,0.0------1.79 百万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款8731960000.0,10377900000.0,6059290000.0,4808650000.0,4761220000.087.32 亿1.04 百亿60.59 亿48.09 亿47.61 亿
      其他应收款733648000.0,1233990000.0,10218600000.0,2893080000.0,1249660000.07.34 亿12.34 亿1.02 百亿28.93 亿12.5 亿
      预付款项8494640000.0,5673660000.0,2527060000.0,3306340000.0,3251340000.084.95 亿56.74 亿25.27 亿33.06 亿32.51 亿
      存货9197070000.0,9845860000.0,4111510000.0,3727540000.0,3469080000.091.97 亿98.46 亿41.12 亿37.28 亿34.69 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114422000.0,47434300.0,49418700.0,140346000.0,99431500.01.14 亿0.47 亿0.49 亿1.4 亿0.99 亿
   非流动资产14273000000.0,14492500000.0,4292480000.0,4408120000.0,3665560000.01.43 百亿1.45 百亿42.92 亿44.08 亿36.66 亿
      可供出售金融资产7210000.0,448293000.0,490195000.0,430494000.0,135793000.07.21 百万4.48 亿4.9 亿4.3 亿1.36 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产52030000.0,49173000.0,46292300.0,41804600.0,38130100.00.52 亿0.49 亿0.46 亿0.42 亿0.38 亿
      长期股权投资296501000.0,158704000.0,81159800.0,375424000.0,307025000.02.97 亿1.59 亿0.81 亿3.75 亿3.07 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产10044400000.0,10149800000.0,1157540000.0,1341190000.0,1325280000.01.0 百亿1.01 百亿11.58 亿13.41 亿13.25 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1341210000.0,1189340000.0,655357000.0,372466000.0,142949000.013.41 亿11.89 亿6.55 亿3.72 亿1.43 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1087260000.0,1241350000.0,827000000.0,745817000.0,689019000.010.87 亿12.41 亿8.27 亿7.46 亿6.89 亿
      开发支出26106800.0,26457200.0,2008770.0,3670250.0,5798530.00.26 亿0.26 亿2.01 百万3.67 百万5.8 百万
      商誉18008200.0,10314700.0,0.0,0.0,0.00.18 亿0.1 亿------
      长期待摊费用58996300.0,119605000.0,33223800.0,28872200.0,36028500.00.59 亿1.2 亿0.33 亿0.29 亿0.36 亿
      递延所得税资产1267910000.0,994470000.0,999702000.0,1050760000.0,984091000.012.68 亿9.94 亿10.0 亿10.51 亿9.84 亿
      其他非流动资产73380000.0,104992000.0,0.0,17622400.0,1440590.00.73 亿1.05 亿--0.18 亿1.44 百万
负债合计35362800000.0,36307500000.0,27495800000.0,19902400000.0,13811500000.03.54 百亿3.63 百亿2.75 百亿1.99 百亿1.38 百亿
   流动负债32343200000.0,31770200000.0,24726600000.0,19498500000.0,13438800000.03.23 百亿3.18 百亿2.47 百亿1.95 百亿1.34 百亿
      短期借款11863700000.0,13688800000.0,13179200000.0,5343240000.0,4137870000.01.19 百亿1.37 百亿1.32 百亿53.43 亿41.38 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9463810000.0,7075060000.0,2322550000.0,2142310000.0,226188000.094.64 亿70.75 亿23.23 亿21.42 亿2.26 亿
      应付账款4485460000.0,4736060000.0,2853130000.0,3754080000.0,4765360000.044.85 亿47.36 亿28.53 亿37.54 亿47.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4845990000.0,3953790000.0,2829670000.0,3033670000.0,2602360000.048.46 亿39.54 亿28.3 亿30.34 亿26.02 亿
      应付职工薪酬298669000.0,188458000.0,189001000.0,162198000.0,182904000.02.99 亿1.88 亿1.89 亿1.62 亿1.83 亿
      应付股利4656450.0,2172390.0,2749760.0,2238450.0,2238450.04.66 百万2.17 百万2.75 百万2.24 百万2.24 百万
      应交税费237355000.0,80986800.0,127428000.0,404520000.0,305488000.02.37 亿0.81 亿1.27 亿4.05 亿3.05 亿
      应付利息75106600.0,128660000.0,152260000.0,12888500.0,46792700.00.75 亿1.29 亿1.52 亿0.13 亿0.47 亿
      其他应付款640356000.0,1460010000.0,1507530000.0,2601490000.0,1152290000.06.4 亿14.6 亿15.08 亿26.01 亿11.52 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428083000.0,456233000.0,1562840000.0,2041860000.0,16615800.04.28 亿4.56 亿15.63 亿20.42 亿0.17 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债3019550000.0,4537270000.0,2769200000.0,403939000.0,372713000.030.2 亿45.37 亿27.69 亿4.04 亿3.73 亿
      长期借款2941260000.0,4435320000.0,2549740000.0,250000000.0,234000000.029.41 亿44.35 亿25.5 亿2.5 亿2.34 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,5402770.0,30178600.0,25805900.0,16584300.0--5.4 百万0.3 亿0.26 亿0.17 亿
      专项应付款0.0,0.0,0.0,0.0,38247300.0--------0.38 亿
      预计负债25026800.0,37570300.0,151718000.0,99725500.0,57463900.00.25 亿0.38 亿1.52 亿1.0 亿0.57 亿
      递延所得税负债1694320.0,2266620.0,607697.0,540484.0,260966.01.69 百万2.27 百万60.77 万54.05 万26.1 万
      其他非流动负债51574400.0,0.0,0.0,0.0,0.00.52 亿--------
所有者权益合计10810000000.0,10511400000.0,5158800000.0,5183490000.0,7686770000.01.08 百亿1.05 百亿51.59 亿51.83 亿76.87 亿
   所有者权益10810000000.0,10511400000.0,5158800000.0,5183490000.0,7686770000.01.08 百亿1.05 百亿51.59 亿51.83 亿76.87 亿
      实收资本(或股本)1071910000.0,1071910000.0,1071910000.0,1071910000.0,1071910000.010.72 亿10.72 亿10.72 亿10.72 亿10.72 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,2500000000.0--------25.0 亿
      资本公积金3796580000.0,3791490000.0,4119740000.0,4178670000.0,4178670000.037.97 亿37.91 亿41.2 亿41.79 亿41.79 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,6125450.0,68069100.0,8367620.0,6645640.0--6.13 百万0.68 亿8.37 百万6.65 百万
      专项储备19148800.0,18472600.0,791608.0,0.0,1068690.00.19 亿0.18 亿79.16 万--1.07 百万
      盈余公积910891000.0,969212000.0,969212000.0,969212000.0,969212000.09.11 亿9.69 亿9.69 亿9.69 亿9.69 亿
      未分配利润2743210000.0,2782370000.0,-1256380000.0,-1227430000.0,-1192920000.027.43 亿27.82 亿(12.56 亿)(12.27 亿)(11.93 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8541740000.0,8639590000.0,4973340000.0,5000730000.0,7534590000.085.42 亿86.4 亿49.73 亿50.01 亿75.35 亿
      少数股东权益2268220000.0,1871810000.0,185458000.0,182762000.0,152184000.022.68 亿18.72 亿1.85 亿1.83 亿1.52 亿
      少数股东权益2268220000.0,1871810000.0,185458000.0,182762000.0,152184000.022.68 亿18.72 亿1.85 亿1.83 亿1.52 亿
      其他权益工具0.0,0.0,0.0,0.0,2500000000.0--------25.0 亿
利润表
年份->趋势20132014201520162017
营业总收入203259000000.0,134559000000.0,61985500000.0,40733600000.0,59021900000.020.33 百亿13.46 百亿6.2 百亿4.07 百亿5.9 百亿
 + 营业收入203259000000.0,134559000000.0,61985500000.0,40726700000.0,59020200000.020.33 百亿13.46 百亿6.2 百亿4.07 百亿5.9 百亿
 + 利息收入0.0,0.0,0.0,6912890.0,1688210.0------6.91 百万1.69 百万
 + 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202980000000.0,134559000000.0,67547500000.0,40862000000.0,59263400000.020.3 百亿13.46 百亿6.75 百亿4.09 百亿5.93 百亿
 - 营业成本200234000000.0,130788000000.0,60224100000.0,38495800000.0,56904400000.020.02 百亿13.08 百亿6.02 百亿3.85 百亿5.69 百亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,26616.6--------2.66 万
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加129596000.0,110771000.0,143099000.0,136366000.0,92009200.01.3 亿1.11 亿1.43 亿1.36 亿0.92 亿
 - 销售费用629325000.0,783046000.0,877539000.0,370675000.0,417086000.06.29 亿7.83 亿8.78 亿3.71 亿4.17 亿
 - 管理费用1600980000.0,1407530000.0,1501570000.0,947359000.0,1024690000.016.01 亿14.08 亿15.02 亿9.47 亿10.25 亿
 - 财务费用249018000.0,1132150000.0,1835280000.0,690629000.0,288356000.02.49 亿11.32 亿18.35 亿6.91 亿2.88 亿
 - 资产减值损失137835000.0,337282000.0,2965890000.0,221206000.0,536837000.01.38 亿3.37 亿29.66 亿2.21 亿5.37 亿
非经营性净收益13527600.0,219412000.0,123344000.0,124046000.0,272674000.00.14 亿2.19 亿1.23 亿1.24 亿2.73 亿
 + 公允价值变动净收益87362.1,-30106.3,680455.0,-263299.0,-1059070.08.74 万(3.01 万)68.05 万(26.33 万)(1.06 百万)
 + 投资收益13440300.0,219442000.0,122663000.0,124309000.0,200126000.00.13 亿2.19 亿1.23 亿1.24 亿2.0 亿
   其中:对联营合营企业的投资收益1356780.0,2238880.0,263472.0,-36988200.0,-68611200.01.36 百万2.24 百万26.35 万(0.37 亿)(0.69 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润292345000.0,219568000.0,-5438580000.0,-4355400.0,31139800.02.92 亿2.2 亿(54.39 亿)(4.36 百万)0.31 亿
 + 营业外收入151267000.0,214188000.0,172659000.0,170344000.0,45456600.01.51 亿2.14 亿1.73 亿1.7 亿0.45 亿
 - 营业外支出128618000.0,104397000.0,587396000.0,148475000.0,43050600.01.29 亿1.04 亿5.87 亿1.48 亿0.43 亿
   其中:非流动资产处置净损失15347500.0,721823.0,334799000.0,1131410.0,0.00.15 亿72.18 万3.35 亿1.13 百万--
利润总额314995000.0,329358000.0,-5853320000.0,17513600.0,33545800.03.15 亿3.29 亿(58.53 亿)0.18 亿0.34 亿
 - 所得税费用249513000.0,459589000.0,120078000.0,1277490.0,1287000.02.5 亿4.6 亿1.2 亿1.28 百万1.29 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润65481600.0,-130230000.0,-5973400000.0,16236100.0,32258800.00.65 亿(1.3 亿)(59.73 亿)0.16 亿0.32 亿
 - 少数股东损益-214303000.0,-340276000.0,-2020390000.0,-12718400.0,-2253290.0(2.14 亿)(3.4 亿)(20.2 亿)(0.13 亿)(2.25 百万)
 = 归属于母公司所有者的净利润279784000.0,210046000.0,-3953000000.0,28954500.0,34512100.02.8 亿2.1 亿(39.53 亿)0.29 亿0.35 亿
综合收益总额60899100.0,-129188000.0,-5911460000.0,-43465400.0,30536800.00.61 亿(1.29 亿)(59.11 亿)(0.43 亿)0.31 亿
 归属于母公司所有者的综合收益总额275202000.0,211088000.0,-3891060000.0,-30747000.0,32790100.02.75 亿2.11 亿(38.91 亿)(0.31 亿)0.33 亿
 归属于少数股东的综合收益总额-214303000.0,-340276000.0,-2020390000.0,-12718400.0,-2253290.0(2.14 亿)(3.4 亿)(20.2 亿)(0.13 亿)(2.25 百万)
 其他综合收益-4582500.0,1042500.0,61943700.0,-59701500.0,-1721980.0(4.58 百万)1.04 百万0.62 亿(0.6 亿)(1.72 百万)
 归属于母公司所有者的其他综合收益总额0.0,1042500.0,61943700.0,-59701500.0,-1721980.0--1.04 百万0.62 亿(0.6 亿)(1.72 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0.26,0.2,-3.69,0.03,0.030.26 元0.2 元(3.69 元)0.03 元0.03 元
 稀释每股收益0.26,0.2,-3.69,0.03,0.030.26 元0.2 元(3.69 元)0.03 元0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1675740000.0,1596030000.0,1627060000.0,2879240000.0,3207400000.016.76 亿15.96 亿16.27 亿28.79 亿32.07 亿
经营活动产生的现金流量净额-3092310000.0,-1654560000.0,1427700000.0,10992100000.0,383570000.0(30.92 亿)(16.55 亿)14.28 亿1.1 百亿3.84 亿
 + 销售商品、提供劳务收到的现金194229000000.0,141684000000.0,62257000000.0,46600800000.0,58297500000.019.42 百亿14.17 百亿6.23 百亿4.66 百亿5.83 百亿
 + 收到的税费返还290216000.0,671536000.0,664584000.0,237822000.0,124977000.02.9 亿6.72 亿6.65 亿2.38 亿1.25 亿
 + 收到其他与经营活动有关的现金882689000.0,1477710000.0,1600170000.0,11494000000.0,2469250000.08.83 亿14.78 亿16.0 亿1.15 百亿24.69 亿
 + 经营活动现金流入小计195402000000.0,143834000000.0,64521800000.0,58332600000.0,60891700000.019.54 百亿14.38 百亿6.45 百亿5.83 百亿6.09 百亿
 + 购买商品、接受劳务支付的现金194796000000.0,141588000000.0,58409100000.0,44241800000.0,56653200000.019.48 百亿14.16 百亿5.84 百亿4.42 百亿5.67 百亿
 + 支付给职工以及为职工支付的现金1060190000.0,904302000.0,883791000.0,705322000.0,724627000.010.6 亿9.04 亿8.84 亿7.05 亿7.25 亿
 + 支付的各项税费799552000.0,790184000.0,818298000.0,637447000.0,559249000.08.0 亿7.9 亿8.18 亿6.37 亿5.59 亿
 + 支付其他与经营活动有关的现金1839210000.0,2205640000.0,2982910000.0,1755910000.0,2571080000.018.39 亿22.06 亿29.83 亿17.56 亿25.71 亿
 + 经营活动现金流出小计198495000000.0,145488000000.0,63094100000.0,47340500000.0,60508100000.019.85 百亿14.55 百亿6.31 百亿4.73 百亿6.05 百亿
投资活动产生的现金流量净额-684709000.0,-702969000.0,-527715000.0,-336373000.0,102332000.0(6.85 亿)(7.03 亿)(5.28 亿)(3.36 亿)1.02 亿
 + 收回投资收到的现金2601370.0,1119360.0,0.0,0.0,168194000.02.6 百万1.12 百万----1.68 亿
 + 取得投资收益收到的现金3646690.0,4178660.0,2567850.0,1329780.0,733135.03.65 百万4.18 百万2.57 百万1.33 百万73.31 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20003200.0,7767160.0,31411300.0,16300100.0,64423900.00.2 亿7.77 百万0.31 亿0.16 亿0.64 亿
 + 处置子公司及其他营业单位收到的现金净额15750000.0,345906000.0,14749700.0,0.0,22632000.00.16 亿3.46 亿0.15 亿--0.23 亿
 + 收到其他与投资活动有关的现金0.0,13089.3,590612.0,0.0,0.0--1.31 万59.06 万----
 => 投资活动现金流入小计42001300.0,358984000.0,49319500.0,17629900.0,255983000.00.42 亿3.59 亿0.49 亿0.18 亿2.56 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金706629000.0,756953000.0,510030000.0,135517000.0,144086000.07.07 亿7.57 亿5.1 亿1.36 亿1.44 亿
 - 投资支付的现金20081200.0,305000000.0,18678300.0,203729000.0,0.00.2 亿3.05 亿0.19 亿2.04 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0.0,0.0,48326000.0,14757000.0,9564800.0----0.48 亿0.15 亿9.56 百万
 => 投资活动现金流出小计726711000.0,1061950000.0,577034000.0,354003000.0,153651000.07.27 亿10.62 亿5.77 亿3.54 亿1.54 亿
筹资活动产生的现金流量净额3698820000.0,2391430000.0,349861000.0,-10334100000.0,-1011120000.036.99 亿23.91 亿3.5 亿(1.03 百亿)(10.11 亿)
 + 吸收投资收到的现金0.0,33537500.0,3244100.0,12000000.0,2503000000.0--0.34 亿3.24 百万0.12 亿25.03 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,33537500.0,3244100.0,12000000.0,3000000.0--0.34 亿3.24 百万0.12 亿3.0 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25516200000.0,29122800000.0,39719200000.0,15250300000.0,14574400000.02.55 百亿2.91 百亿3.97 百亿1.53 百亿1.46 百亿
 + 收到其他与筹资活动有关的现金7355500.0,9120000.0,600000.0,600000.0,1600000.07.36 百万9.12 百万60.0 万60.0 万1.6 百万
 => 筹资活动现金流入小计25523600000.0,29165500000.0,39723000000.0,15262900000.0,17079000000.02.55 百亿2.92 百亿3.97 百亿1.53 百亿1.71 百亿
 - 偿还债务支付的现金21242400000.0,25834500000.0,38526600000.0,25044200000.0,17773100000.02.12 百亿2.58 百亿3.85 百亿2.5 百亿1.78 百亿
 - 分配股利、利润或偿付利息支付的现金582262000.0,939561000.0,846613000.0,552751000.0,316929000.05.82 亿9.4 亿8.47 亿5.53 亿3.17 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息20712200.0,4435650.0,2490840.0,2346500.0,0.00.21 亿4.44 百万2.49 百万2.35 百万--
 - 支付其他与筹资活动有关的现金63480.0,0.0,0.0,0.0,0.06.35 万--------
 => 筹资活动现金流出小计21824800000.0,26774100000.0,39373200000.0,25597000000.0,18090100000.02.18 百亿2.68 百亿3.94 百亿2.56 百亿1.81 百亿
汇率变动对现金及现金等价物的影响-1510410.0,-2863030.0,2332230.0,6533590.0,-31364700.0(1.51 百万)(2.86 百万)2.33 百万6.53 百万(0.31 亿)
= 现金及现金等价物净增加额(净现金流)-79705900.0,31035200.0,1252170000.0,328165000.0,-556581000.0(0.8 亿)0.31 亿12.52 亿3.28 亿(5.57 亿)
现金的期末余额1596030000.0,1627060000.0,2879240000.0,3207400000.0,2650820000.015.96 亿16.27 亿28.79 亿32.07 亿26.51 亿

动态
暂时还有没有动态