南山铝业
600219
山东
民营

山东南山铝业股份有限公司

公司是一家专注于铝制品生产的工业企业.其主要产品有电解铝、热轧卷、冷轧产品和扁锭等。

成立: 1993-03-18 上市: 1999-12-23

低价
¥2.20
PE:15.59   PB:0.69
主板
 
2019年01月23日 15:30
总市值:262.9亿   流通市值:215.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.2,7.1,4.9,10.2,10.1
10.1 %
X0.51,0.46,0.41,0.34,0.38
0.38 次
X5.85,6.38,7.02,7.59,8.01,8.66,8.95,9.23,8.36,3.42,3.54
3.54 元
X1.55,1.60,1.36,1.27,1.33
1.33 倍
X30倍=高点: ¥5.42
20倍=常态: ¥3.61
10倍=低点: ¥1.81
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): 58.9

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 134 天.
盈利能力
生意很艰辛,费用率 5 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 0.41 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 刘学伟 , 姜峰 @山东和信会计师事务所

CBS(财报评分): 52.5

(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
重资产,周转很慢,风险高!而且现金比率偏低!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 147 天.
盈利能力
生意很艰辛,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 0.47 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 王伦刚 , 姜峰 @山东和信会计师事务所

CBS(财报评分): 52.5

(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
重资产,周转很慢,风险高!而且现金比率偏低!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 153 天.
盈利能力
生意很艰辛,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 0.21 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 王伦刚 , 姜峰 @山东和信会计师事务所

CBS(财报评分): 50.22

(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 189 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.14 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 王伦刚 , 姜峰 @山东和信会计师事务所

CBS(财报评分): 52.32

(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
重资产,周转很慢,风险高!而且现金比率偏低!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 178 天.
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.17 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 姜峰 , 王伦刚 @山东和信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
29428900000.0,31714000000.0,34789200000.0,42685500000.0,46040500000.0
资产
现金与约当现金(%)14.1/10014.110.5/10010.513.2/10013.29.6/1009.612.2/10012.2
应收款项(%)5.5/1005.55.3/1005.34.9/1004.96.0/1006.07.7/1007.7
存货(%)11.7/10011.711.3/10011.310.4/10010.49.0/1009.09.9/1009.9
其他流动资产(%)11.1/10011.13.1/1003.11.1/1001.10.2/1000.21.2/1001.2
流动资产(%)45.7/10045.730.9/10030.930.7/10030.725.9/10025.933.0/10033.0
非流动资产(%)54.3/10054.369.1/10069.169.4/10069.474.1/10074.167.0/10067.0
10498900000.0,11885200000.0,9274220000.0,9161870000.0,11380600000.0
负债
应付款项(%)6.6/1006.67.8/1007.89.4/1009.48.9/1008.97.1/1007.1
流动负债(%)16.1/10016.118.2/10018.218.1/10018.115.5/10015.516.4/10016.4
非流动负债(%)19.6/10019.619.2/10019.28.6/1008.66.0/1006.08.3/1008.3
29428900000.0,31714000000.0,34789200000.0,42685500000.0,46040500000.0
股权
股东权益(%)64.3/10064.362.5/10062.573.3/10073.378.5/10078.575.3/10075.3
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(%)35.7,37.5,26.7,21.5,24.735.737.526.721.524.7
长期资金占重资产比率(%)175.8,132.1,129.2,126.0,139.0175.8132.1129.2126.0139.0
偿债能力流动比率(%)284.7,169.2,169.3,167.2,200.8284.7169.2169.3167.2200.8
速动比率(%)193.4,105.9,108.4,104.2,133.4193.4105.9108.4104.2133.4
运营能力应收款项周转率(次/年)9.3,8.5,8.0,6.2,5.69.38.58.06.25.6
应收款项周转天数(天)38.9,42.2,44.8,58.2,64.138.942.244.858.264.1
存货周转率(次/年)3.8,3.4,3.3,2.7,3.13.83.43.32.73.1
存货周转天数(天)95.5,105.4,108.8,131.0,114.495.5105.4108.8131.0114.4
固定资产周转率(次/年)1.2,1.2,1.1,0.6,0.71.21.21.10.60.7
完整生意周期(天)134.4,147.6,153.6,189.1,178.6134.4147.6153.6189.1178.6
应付款项周转天数(天)50.7,67.0,87.9,125.9,97.350.767.087.9125.997.3
缺钱天数(天)83.6,80.7,65.7,63.2,81.383.680.765.763.281.3
总资产周转率(次/年)0.51,0.46,0.41,0.34,0.380.510.460.410.340.38
盈利能力ROA=资产收益率(%)3.2,3.3,2.0,3.5,3.93.23.32.03.53.9
ROE=净资产收益率(%)4.7,5.2,2.7,4.7,5.04.75.22.74.75.0
税前纯益占实收资本(%)60.2,59.3,29.6,18.7,24.460.259.329.618.724.4
毛利率(%)15.1,14.8,12.9,22.7,22.615.114.812.922.722.6
营业利润率(%)7.9,8.1,5.9,12.7,13.27.98.15.912.713.2
净利率(%)6.2,7.1,4.9,10.2,10.16.27.14.910.210.1
营业费用率(%)5.6,6.7,6.7,8.7,7.55.66.76.78.77.5
经营安全边际率(%)52.2,55.0,45.7,56.1,58.552.255.045.756.158.5
EPS=基本每股收益(元)0.41,0.47,0.21,0.14,0.170.410.470.210.140.17
成长能力营收增长率(%)-2.3,-3.2,-2.7,-3.2,29.0-2.3-3.2-2.7-3.229.0
营业利润增长率(%)16.6,-0.1,-29.2,108.0,34.216.6-0.1-29.2108.034.2
净资本增长率(%)3.9,4.7,28.7,31.4,3.43.94.728.731.43.4
现金流量现金流量比率(%)29.8,25.1,14.2,28.6,24.029.825.114.228.624.0
现金流量允当比率(%)49.5,39.3,38.0,42.2,46.649.539.338.042.246.6
现金再投资比率(%)3.5,3.3,1.7,4.1,3.13.53.31.74.13.1
现金流量表
20132014201520162017
期初现金
4528470000.0,3711830000.0,2179100000.0,3269580000.0,2741860000.045.28 亿37.12 亿21.79 亿32.7 亿27.42 亿
+ 营业活动现金流量
(from 损益表)
1410280000.0,1454780000.0,893712000.0,1892040000.0,1809590000.014.1 亿14.55 亿8.94 亿18.92 亿18.1 亿
+ 投资活动现金流量
(from 资产负债表左)
-1969990000.0,-3399410000.0,-953712000.0,-1580720000.0,-1828140000.0(19.7 亿)(33.99 亿)(9.54 亿)(15.81 亿)(18.28 亿)
+ 融资活动现金流量
(from 资产负债表右)
-241700000.0,406629000.0,1157940000.0,-976356000.0,1614930000.0(2.42 亿)4.07 亿11.58 亿(9.76 亿)16.15 亿
期末现金
3711830000.0,2179100000.0,3269580000.0,2741860000.0,4264360000.037.12 亿21.79 亿32.7 亿27.42 亿42.64 亿
自由现金流(FCF)
50595800.0,-4528610000.0,-817685000.0,-28691800.0,439851000.00.51 亿(45.29 亿)(8.18 亿)(0.29 亿)4.4 亿
资产负债表
年份->趋势20132014201520162017
资产总计29428900000.0,31714000000.0,34789200000.0,42685500000.0,46040500000.02.94 百亿3.17 百亿3.48 百亿4.27 百亿4.6 百亿
   流动资产13449100000.0,9790270000.0,10662900000.0,11070700000.0,15173000000.01.34 百亿97.9 亿1.07 百亿1.11 百亿1.52 百亿
      货币资金4142960000.0,3321670000.0,4584050000.0,4083080000.0,5571470000.041.43 亿33.22 亿45.84 亿40.83 亿55.71 亿
      交易性金融资产0.0,0.0,878750.0,0.0,40132000.0----87.88 万--0.4 亿
      应收票据1174730000.0,1133420000.0,1010410000.0,1402810000.0,1445320000.011.75 亿11.33 亿10.1 亿14.03 亿14.45 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440010000.0,545252000.0,710205000.0,1150010000.0,2083640000.04.4 亿5.45 亿7.1 亿11.5 亿20.84 亿
      其他应收款113006000.0,133474000.0,100763000.0,166510000.0,389704000.01.13 亿1.33 亿1.01 亿1.67 亿3.9 亿
      预付款项879613000.0,76772200.0,227761000.0,332656000.0,528385000.08.8 亿0.77 亿2.28 亿3.33 亿5.28 亿
      存货3431700000.0,3585400000.0,3609560000.0,3836180000.0,4564240000.034.32 亿35.85 亿36.1 亿38.36 亿45.64 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0.0,25392000.0,23431100.0,24992100.0,0.0--0.25 亿0.23 亿0.25 亿--
      其他流动资产3267120000.0,968888000.0,395837000.0,74468600.0,550122000.032.67 亿9.69 亿3.96 亿0.74 亿5.5 亿
   非流动资产15979800000.0,21923800000.0,24126300000.0,31614800000.0,30867500000.01.6 百亿2.19 百亿2.41 百亿3.16 百亿3.09 百亿
      可供出售金融资产0.0,22250500.0,53340500.0,71090000.0,71090000.0--0.22 亿0.53 亿0.71 亿0.71 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230226000.0,240905000.0,260389000.0,282517000.0,290930000.02.3 亿2.41 亿2.6 亿2.83 亿2.91 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产11656000000.0,11857000000.0,12590700000.0,23227600000.0,25974500000.01.17 百亿1.19 百亿1.26 百亿2.32 百亿2.6 百亿
      工程物资0.0,13913400.0,3287820.0,2232670.0,2723810.0--0.14 亿3.29 百万2.23 百万2.72 百万
      在建工程2397220000.0,7762200000.0,9452750000.0,5389090000.0,1709680000.023.97 亿77.62 亿94.53 亿53.89 亿17.1 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1516060000.0,1487280000.0,1478290000.0,2270080000.0,2428010000.015.16 亿14.87 亿14.78 亿22.7 亿24.28 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68279000.0,29370000.0,24299300.0,27355700.0,45785000.00.68 亿0.29 亿0.24 亿0.27 亿0.46 亿
      递延所得税资产112038000.0,171603000.0,211101000.0,249332000.0,186717000.01.12 亿1.72 亿2.11 亿2.49 亿1.87 亿
      其他非流动资产0.0,321914000.0,52092700.0,95459200.0,158055000.0--3.22 亿0.52 亿0.95 亿1.58 亿
负债合计10498900000.0,11885200000.0,9274220000.0,9161870000.0,11380600000.01.05 百亿1.19 百亿92.74 亿91.62 亿1.14 百亿
   流动负债4724730000.0,5785300000.0,6297140000.0,6620820000.0,7555420000.047.25 亿57.85 亿62.97 亿66.21 亿75.55 亿
      短期借款1668600000.0,2347950000.0,1827530000.0,1349300000.0,2511850000.016.69 亿23.48 亿18.28 亿13.49 亿25.12 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债380175.0,2029620.0,0.0,2360900.0,48450700.038.02 万2.03 百万--2.36 百万0.48 亿
      应付票据443796000.0,430240000.0,618140000.0,630992000.0,639652000.04.44 亿4.3 亿6.18 亿6.31 亿6.4 亿
      应付账款1486070000.0,2035020000.0,2648960000.0,3160340000.0,2611710000.014.86 亿20.35 亿26.49 亿31.6 亿26.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项170994000.0,210415000.0,188691000.0,295642000.0,270010000.01.71 亿2.1 亿1.89 亿2.96 亿2.7 亿
      应付职工薪酬175967000.0,199025000.0,224593000.0,314104000.0,378145000.01.76 亿1.99 亿2.25 亿3.14 亿3.78 亿
      应付股利6107300.0,6107300.0,6107300.0,6107300.0,6107300.06.11 百万6.11 百万6.11 百万6.11 百万6.11 百万
      应交税费385869000.0,224096000.0,257809000.0,135496000.0,367113000.03.86 亿2.24 亿2.58 亿1.35 亿3.67 亿
      应付利息47430000.0,3929220.0,23137400.0,20578200.0,48076200.00.47 亿3.93 百万0.23 亿0.21 亿0.48 亿
      其他应付款223512000.0,238309000.0,264793000.0,251079000.0,298467000.02.24 亿2.38 亿2.65 亿2.51 亿2.98 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116000000.0,75728900.0,220873000.0,431901000.0,347042000.01.16 亿0.76 亿2.21 亿4.32 亿3.47 亿
      其他流动负债0.0,12440800.0,16499200.0,22917700.0,28802500.0--0.12 亿0.16 亿0.23 亿0.29 亿
   非流动负债5774150000.0,6099900000.0,2977070000.0,2541050000.0,3825140000.057.74 亿61.0 亿29.77 亿25.41 亿38.25 亿
      长期借款275000000.0,630000000.0,1201740000.0,702355000.0,356134000.02.75 亿6.3 亿12.02 亿7.02 亿3.56 亿
      应付债券5322140000.0,5254010000.0,1491400000.0,1492960000.0,2986130000.053.22 亿52.54 亿14.91 亿14.93 亿29.86 亿
      长期应付款0.0,2876020.0,2320220.0,1593360.0,708641.0--2.88 百万2.32 百万1.59 百万70.86 万
      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0.0,0.0,219688.0,0.0,6652640.0----21.97 万--6.65 百万
      其他非流动负债177005000.0,0.0,0.0,0.0,0.01.77 亿--------
所有者权益合计18930100000.0,19828800000.0,25515000000.0,33523600000.0,34660000000.01.89 百亿1.98 百亿2.55 百亿3.35 百亿3.47 百亿
   所有者权益18930100000.0,19828800000.0,25515000000.0,33523600000.0,34660000000.01.89 百亿1.98 百亿2.55 百亿3.35 百亿3.47 百亿
      实收资本(或股本)1934170000.0,1964690000.0,2835180000.0,9251100000.0,9251100000.019.34 亿19.65 亿28.35 亿92.51 亿92.51 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9744970000.0,9898360000.0,14273800000.0,14680500000.0,14679700000.097.45 亿98.98 亿1.43 百亿1.47 百亿1.47 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-72696100.0,1859110.0,119875000.0,41093000.0--(0.73 亿)1.86 百万1.2 亿0.41 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积529419000.0,605542000.0,631822000.0,764660000.0,918724000.05.29 亿6.06 亿6.32 亿7.65 亿9.19 亿
      未分配利润5182640000.0,5712070000.0,5962550000.0,6858920000.0,7853660000.051.83 亿57.12 亿59.63 亿68.59 亿78.54 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-84500200.0,0.0,0.0,0.0,0.0(0.85 亿)--------
      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17306700000.0,18125300000.0,23705200000.0,31675000000.0,32744300000.01.73 百亿1.81 百亿2.37 百亿3.17 百亿3.27 百亿
      少数股东权益1623350000.0,1703580000.0,1809780000.0,1848590000.0,1915660000.016.23 亿17.04 亿18.1 亿18.49 亿19.16 亿
      少数股东权益1623350000.0,1703580000.0,1809780000.0,1848590000.0,1915660000.016.23 亿17.04 亿18.1 亿18.49 亿19.16 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14524500000.0,14056000000.0,13669900000.0,13227900000.0,17067900000.01.45 百亿1.41 百亿1.37 百亿1.32 百亿1.71 百亿
 + 营业收入14524500000.0,14056000000.0,13669900000.0,13227900000.0,17067900000.01.45 百亿1.41 百亿1.37 百亿1.32 百亿1.71 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13405200000.0,12955300000.0,12875300000.0,11632200000.0,14888300000.01.34 百亿1.3 百亿1.29 百亿1.16 百亿1.49 百亿
 - 营业成本12332100000.0,11979800000.0,11901800000.0,10231000000.0,13213400000.01.23 百亿1.2 百亿1.19 百亿1.02 百亿1.32 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72260200.0,17858800.0,41720500.0,185732000.0,258807000.00.72 亿0.18 亿0.42 亿1.86 亿2.59 亿
 - 销售费用288803000.0,320057000.0,325244000.0,428105000.0,389670000.02.89 亿3.2 亿3.25 亿4.28 亿3.9 亿
 - 管理费用439716000.0,537337000.0,488092000.0,579334000.0,681380000.04.4 亿5.37 亿4.88 亿5.79 亿6.81 亿
 - 财务费用90062200.0,79691400.0,102782000.0,142623000.0,204977000.00.9 亿0.8 亿1.03 亿1.43 亿2.05 亿
 - 资产减值损失182226000.0,20520400.0,15611300.0,65446900.0,140099000.01.82 亿0.21 亿0.16 亿0.65 亿1.4 亿
非经营性净收益24311800.0,42185700.0,14112300.0,86084300.0,76696700.00.24 亿0.42 亿0.14 亿0.86 亿0.77 亿
 + 公允价值变动净收益-380175.0,-2029620.0,878750.0,-2360900.0,-5785810.0(38.02 万)(2.03 百万)87.88 万(2.36 百万)(5.79 百万)
 + 投资收益24691900.0,44215300.0,13233500.0,88445200.0,48351000.00.25 亿0.44 亿0.13 亿0.88 亿0.48 亿
   其中:对联营合营企业的投资收益29527200.0,47658600.0,40956700.0,38626000.0,40101100.00.3 亿0.48 亿0.41 亿0.39 亿0.4 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1143620000.0,1142910000.0,808714000.0,1681740000.0,2256250000.011.44 亿11.43 亿8.09 亿16.82 亿22.56 亿
 + 营业外收入45270200.0,36442600.0,33978800.0,63532500.0,17621000.00.45 亿0.36 亿0.34 亿0.64 亿0.18 亿
 - 营业外支出24336700.0,13645500.0,4107300.0,17287200.0,15357900.00.24 亿0.14 亿4.11 百万0.17 亿0.15 亿
   其中:非流动资产处置净损失23730400.0,11666400.0,3194340.0,9261200.0,0.00.24 亿0.12 亿3.19 百万9.26 百万--
利润总额1164550000.0,1165710000.0,838586000.0,1727990000.0,2258510000.011.65 亿11.66 亿8.39 亿17.28 亿22.59 亿
 - 所得税费用258564000.0,206194000.0,167790000.0,383638000.0,538179000.02.59 亿2.06 亿1.68 亿3.84 亿5.38 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润905991000.0,994932000.0,670796000.0,1344350000.0,1720330000.09.06 亿9.95 亿6.71 亿13.44 亿17.2 亿
 - 少数股东损益112364000.0,81966100.0,110512000.0,31620500.0,108979000.01.12 亿0.82 亿1.11 亿0.32 亿1.09 亿
 = 归属于母公司所有者的净利润793626000.0,912966000.0,560284000.0,1312730000.0,1611360000.07.94 亿9.13 亿5.6 亿13.13 亿16.11 亿
综合收益总额858397000.0,1003960000.0,741045000.0,1469550000.0,1632080000.08.58 亿10.04 亿7.41 亿14.7 亿16.32 亿
 归属于母公司所有者的综合收益总额746033000.0,924770000.0,634839000.0,1430740000.0,1532570000.07.46 亿9.25 亿6.35 亿14.31 亿15.33 亿
 归属于少数股东的综合收益总额112364000.0,79193500.0,106206000.0,38806700.0,99508400.01.12 亿0.79 亿1.06 亿0.39 亿1.0 亿
 其他综合收益-47593700.0,9031500.0,70249000.0,125202000.0,-88252500.0(0.48 亿)9.03 百万0.7 亿1.25 亿(0.88 亿)
 归属于母公司所有者的其他综合收益总额0.0,11804200.0,74555200.0,118016000.0,-78781700.0--0.12 亿0.75 亿1.18 亿(0.79 亿)
 归属于少数股东的其他综合收益总额0.0,-2772680.0,-4306220.0,7186210.0,-9470840.0--(2.77 百万)(4.31 百万)7.19 百万(9.47 百万)
每股收益
 基本每股收益0.41,0.47,0.21,0.14,0.170.41 元0.47 元0.21 元0.14 元0.17 元
 稀释每股收益0.41,0.47,0.21,0.14,0.170.41 元0.47 元0.21 元0.14 元0.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额4528470000.0,3711830000.0,2179100000.0,3269580000.0,2741860000.045.28 亿37.12 亿21.79 亿32.7 亿27.42 亿
经营活动产生的现金流量净额1410280000.0,1454780000.0,893712000.0,1892040000.0,1809590000.014.1 亿14.55 亿8.94 亿18.92 亿18.1 亿
 + 销售商品、提供劳务收到的现金16755400000.0,15611900000.0,15481000000.0,13301300000.0,10835200000.01.68 百亿1.56 百亿1.55 百亿1.33 百亿1.08 百亿
 + 收到的税费返还213344000.0,186573000.0,301211000.0,329835000.0,479301000.02.13 亿1.87 亿3.01 亿3.3 亿4.79 亿
 + 收到其他与经营活动有关的现金109903000.0,62191300.0,70223700.0,193056000.0,97316900.01.1 亿0.62 亿0.7 亿1.93 亿0.97 亿
 + 经营活动现金流入小计17078700000.0,15860600000.0,15852400000.0,13824200000.0,11411800000.01.71 百亿1.59 百亿1.59 百亿1.38 百亿1.14 百亿
 + 购买商品、接受劳务支付的现金13952000000.0,12526300000.0,13141600000.0,8849370000.0,6296830000.01.4 百亿1.25 百亿1.31 百亿88.49 亿62.97 亿
 + 支付给职工以及为职工支付的现金596039000.0,658715000.0,810552000.0,1090010000.0,1198310000.05.96 亿6.59 亿8.11 亿10.9 亿11.98 亿
 + 支付的各项税费685540000.0,771626000.0,599924000.0,1353830000.0,1437140000.06.86 亿7.72 亿6.0 亿13.54 亿14.37 亿
 + 支付其他与经营活动有关的现金434839000.0,449178000.0,406669000.0,638915000.0,669910000.04.35 亿4.49 亿4.07 亿6.39 亿6.7 亿
 + 经营活动现金流出小计15668400000.0,14405900000.0,14958700000.0,11932100000.0,9602180000.01.57 百亿1.44 百亿1.5 百亿1.19 百亿96.02 亿
投资活动产生的现金流量净额-1969990000.0,-3399410000.0,-953712000.0,-1580720000.0,-1828140000.0(19.7 亿)(33.99 亿)(9.54 亿)(15.81 亿)(18.28 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,5000000.0--------5.0 百万
 + 取得投资收益收到的现金63000000.0,15120000.0,21000000.0,21000000.0,21000000.00.63 亿0.15 亿0.21 亿0.21 亿0.21 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30267100.0,15709500.0,7073000.0,17813600.0,21679600.00.3 亿0.16 亿7.07 百万0.18 亿0.22 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2631380000.0,3477600000.0,1013700000.0,341739000.0,174751000.026.31 亿34.78 亿10.14 亿3.42 亿1.75 亿
 => 投资活动现金流入小计2724650000.0,3508430000.0,1041770000.0,380552000.0,222431000.027.25 亿35.08 亿10.42 亿3.81 亿2.22 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1359690000.0,5983390000.0,1711400000.0,1920730000.0,1369740000.013.6 亿59.83 亿17.11 亿19.21 亿13.7 亿
 - 投资支付的现金63000000.0,0.0,15090000.0,26000000.0,33184500.00.63 亿--0.15 亿0.26 亿0.33 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3271960000.0,924443000.0,269000000.0,14540000.0,647646000.032.72 亿9.24 亿2.69 亿0.15 亿6.48 亿
 => 投资活动现金流出小计4694640000.0,6907840000.0,1995490000.0,1961270000.0,2050570000.046.95 亿69.08 亿19.95 亿19.61 亿20.51 亿
筹资活动产生的现金流量净额-241700000.0,406629000.0,1157940000.0,-976356000.0,1614930000.0(2.42 亿)4.07 亿11.58 亿(9.76 亿)16.15 亿
 + 吸收投资收到的现金46581400.0,1030290.0,0.0,0.0,0.00.47 亿1.03 百万------
 + 其中:子公司吸收少数股东投资受到的现金46581400.0,1030290.0,0.0,0.0,0.00.47 亿1.03 百万------
 + 发行债券收到的现金0.0,0.0,1491000000.0,0.0,1491000000.0----14.91 亿--14.91 亿
 + 取得借款收到的现金2420240000.0,3927990000.0,3148120000.0,1245240000.0,2779170000.024.2 亿39.28 亿31.48 亿12.45 亿27.79 亿
 + 收到其他与筹资活动有关的现金0.0,52082700.0,23626700.0,359267000.0,23052200.0--0.52 亿0.24 亿3.59 亿0.23 亿
 => 筹资活动现金流入小计2466820000.0,3981100000.0,4662750000.0,1604510000.0,4293230000.024.67 亿39.81 亿46.63 亿16.05 亿42.93 亿
 - 偿还债务支付的现金2123930000.0,2941530000.0,2968800000.0,2038160000.0,2045600000.021.24 亿29.42 亿29.69 亿20.38 亿20.46 亿
 - 分配股利、利润或偿付利息支付的现金547552000.0,609313000.0,410613000.0,416201000.0,632691000.05.48 亿6.09 亿4.11 亿4.16 亿6.33 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37043800.0,23626700.0,125405000.0,126505000.0,0.00.37 亿0.24 亿1.25 亿1.27 亿--
 => 筹资活动现金流出小计2708520000.0,3574470000.0,3504810000.0,2580860000.0,2678290000.027.09 亿35.74 亿35.05 亿25.81 亿26.78 亿
汇率变动对现金及现金等价物的影响-15227400.0,5257460.0,-7446630.0,137306000.0,-73884800.0(0.15 亿)5.26 百万(7.45 百万)1.37 亿(0.74 亿)
= 现金及现金等价物净增加额(净现金流)-816637000.0,-1532740000.0,1090490000.0,-527729000.0,1522500000.0(8.17 亿)(15.33 亿)10.9 亿(5.28 亿)15.23 亿
现金的期末余额3711830000.0,2179100000.0,3269580000.0,2741860000.0,4264360000.037.12 亿21.79 亿32.7 亿27.42 亿42.64 亿

动态
暂时还有没有动态