凌钢股份
600231
辽宁
地方国有企业

凌源钢铁股份有限公司

主营业务为生产、经营、开发冶金产品(含副产品),目前经营的主要产品有热轧中宽带钢,螺纹钢,圆钢,焊接钢管。

成立: 1994-05-04 上市: 2000-05-11

低价
¥2.94
PE:5.48   PB:1.08
主板
 
2019年01月18日 15:14
总市值:81.5亿   流通市值:81.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.5,-5.0,0.4,0.9,6.7
6.7 %
X1.15,1.01,0.84,0.94,1.19
1.19 次
X5.64,3.55,3.86,4.62,4.78,4.75,4.76,3.84,4.05,2.07,2.54
2.54 元
X3.72,4.64,3.00,2.95,2.31
2.31 倍
X30倍=高点: ¥14.03
20倍=常态: ¥9.36
10倍=低点: ¥4.68
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): 44.3

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 64 天.缺钱天数为 -10 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!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 0.1 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

"无保留带解释性说明!"(有点问题)

by 魏弘 , 关涛 , 张静 @华普天健会计师事务所

CBS(财报评分): 41.9

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 66 天.缺钱天数为 -41 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 8 个点.生意又大又省钱!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 0.89 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 魏弘 , 冯颖 , 张静 @华普天健会计师事务所

CBS(财报评分): 54.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 57 天.缺钱天数为 -77 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 8 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 0.06 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 宫国超 , 冯颖 , 张静 @华普天健会计师事务所

CBS(财报评分): 47.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的不错.做一轮生意要 42 天.缺钱天数为 -75 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 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 0.05 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 宫国超 , 王丽艳 , 杨爱华 @华普天健会计师事务所

CBS(财报评分): 52.7

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 43 天.缺钱天数为 -49 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 3 个点.可能是营运超牛的公司!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.48 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 宫国超 , 王丽艳 , 杨爱华 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
14222100000.0,14321600000.0,15299100000.0,15399100000.0,14771400000.0
资产
现金与约当现金(%)14.3/10014.316.1/10016.128.8/10028.815.8/10015.813.8/10013.8
应收款项(%)3.7/1003.73.7/1003.72.9/1002.93.4/1003.44.8/1004.8
存货(%)15.1/10015.113.5/10013.56.7/1006.78.0/1008.09.7/1009.7
其他流动资产(%)2.3/1002.31.0/1001.00.4/1000.41.4/1001.40.3/1000.3
流动资产(%)38.8/10038.836.4/10036.440.3/10040.331.1/10031.133.1/10033.1
非流动资产(%)61.2/10061.263.6/10063.659.7/10059.768.9/10068.966.9/10066.9
10395400000.0,11235700000.0,10195700000.0,10176600000.0,8384770000.0
负债
应付款项(%)25.2/10025.232.3/10032.328.3/10028.327.9/10027.924.1/10024.1
流动负债(%)61.9/10061.968.0/10068.054.5/10054.555.2/10055.244.6/10044.6
非流动负债(%)11.2/10011.210.5/10010.512.2/10012.210.9/10010.912.1/10012.1
14222100000.0,14321600000.0,15299100000.0,15399100000.0,14771400000.0
股权
股东权益(%)26.9/10026.921.5/10021.533.4/10033.433.9/10033.943.2/10043.2
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(%)73.1,78.5,66.6,66.1,56.873.178.566.666.156.8
长期资金占重资产比率(%)72.5,60.3,90.8,74.6,90.872.560.390.874.690.8
偿债能力流动比率(%)62.8,53.6,73.9,56.4,74.162.853.673.956.474.1
速动比率(%)34.4,32.0,59.6,38.1,43.434.432.059.638.143.4
运营能力应收款项周转率(次/年)26.1,27.3,25.8,30.2,29.226.127.325.830.229.2
应收款项周转天数(天)13.8,13.2,13.9,11.9,12.313.813.213.911.912.3
存货周转率(次/年)7.1,6.8,8.2,11.9,11.57.16.88.211.911.5
存货周转天数(天)50.5,52.9,44.0,30.3,31.250.552.944.030.331.2
固定资产周转率(次/年)2.1,2.0,1.7,1.6,2.12.12.01.71.62.1
完整生意周期(天)64.3,66.1,58.0,42.2,43.664.366.158.042.243.6
应付款项周转天数(天)74.7,108.0,135.6,117.7,93.574.7108.0135.6117.793.5
缺钱天数(天)-10.4,-41.9,-77.6,-75.5,-50.0-10.4-41.9-77.6-75.5-50.0
总资产周转率(次/年)1.15,1.01,0.84,0.94,1.191.151.010.840.941.19
盈利能力ROA=资产收益率(%)0.6,-5.0,0.3,0.9,8.00.6-5.00.30.98.0
ROE=净资产收益率(%)2.0,-20.6,1.2,2.6,20.82.0-20.61.22.620.8
税前纯益占实收资本(%)3.7,-115.2,4.8,9.0,68.73.7-115.24.89.068.7
毛利率(%)2.7,3.4,3.2,7.5,14.82.73.43.27.514.8
营业利润率(%)-2.6,-6.6,-6.0,1.5,9.6-2.6-6.6-6.01.59.6
净利率(%)0.5,-5.0,0.4,0.9,6.70.5-5.00.40.96.7
营业费用率(%)6.2,8.1,8.8,5.6,3.96.28.18.85.63.9
经营安全边际率(%)-97.9,-193.4,-189.3,19.7,65.2-97.9-193.4-189.319.765.2
EPS=基本每股收益(元)0.1,-0.89,0.06,0.05,0.480.10-0.890.060.050.48
成长能力营收增长率(%)19.1,-8.2,-13.4,16.1,24.419.1-8.2-13.416.124.4
营业利润增长率(%)-10.5,129.5,-21.4,-128.5,717.6-10.5129.5-21.4-128.5717.6
净资本增长率(%)0.2,-19.4,65.4,2.3,22.30.2-19.465.42.322.3
现金流量现金流量比率(%)10.2,14.3,13.8,8.1,19.810.214.313.88.119.8
现金流量允当比率(%)60.4,95.3,145.9,107.6,119.260.495.3145.9107.6119.2
现金再投资比率(%)8.9,21.4,11.7,5.8,12.68.921.411.75.812.6
现金流量表
20132014201520162017
期初现金
2051170000.0,2036360000.0,2302440000.0,3145820000.0,885894000.020.51 亿20.36 亿23.02 亿31.46 亿8.86 亿
+ 营业活动现金流量
(from 损益表)
901546000.0,1388170000.0,1152720000.0,692406000.0,1302980000.09.02 亿13.88 亿11.53 亿6.92 亿13.03 亿
+ 投资活动现金流量
(from 资产负债表左)
-795424000.0,-129406000.0,-80783900.0,-2008300000.0,-190619000.0(7.95 亿)(1.29 亿)(0.81 亿)(20.08 亿)(1.91 亿)
+ 融资活动现金流量
(from 资产负债表右)
-117984000.0,-997109000.0,-255082000.0,-939494000.0,-1287800000.0(1.18 亿)(9.97 亿)(2.55 亿)(9.39 亿)(12.88 亿)
期末现金
2036360000.0,2302440000.0,3145820000.0,885894000.0,708282000.020.36 亿23.02 亿31.46 亿8.86 亿7.08 亿
自由现金流(FCF)
-34069200.0,1163320000.0,1013010000.0,-1347960000.0,1059370000.0(0.34 亿)11.63 亿10.13 亿(13.48 亿)10.59 亿
资产负债表
年份->趋势20132014201520162017
资产总计14222100000.0,14321600000.0,15299100000.0,15399100000.0,14771400000.01.42 百亿1.43 百亿1.53 百亿1.54 百亿1.48 百亿
   流动资产5524660000.0,5218430000.0,6160240000.0,4794070000.0,4885580000.055.25 亿52.18 亿61.6 亿47.94 亿48.86 亿
      货币资金2036360000.0,2302440000.0,4406810000.0,2435750000.0,2036190000.020.36 亿23.02 亿44.07 亿24.36 亿20.36 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据351757000.0,79883400.0,304460000.0,377119000.0,655444000.03.52 亿0.8 亿3.04 亿3.77 亿6.55 亿
      应收利息6600000.0,0.0,13750500.0,27500500.0,0.06.6 百万--0.14 亿0.28 亿--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款174857000.0,446944000.0,133348000.0,141698000.0,57403200.01.75 亿4.47 亿1.33 亿1.42 亿0.57 亿
      其他应收款131116000.0,150970000.0,47089400.0,43601400.0,26720100.01.31 亿1.51 亿0.47 亿0.44 亿0.27 亿
      预付款项344993000.0,168853000.0,169119000.0,320961000.0,599383000.03.45 亿1.69 亿1.69 亿3.21 亿5.99 亿
      存货2150170000.0,1929010000.0,1021580000.0,1233520000.0,1427300000.021.5 亿19.29 亿10.22 亿12.34 亿14.27 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0.0,0.0,0.0,0.0,37200000.0--------0.37 亿
      其他流动资产328808000.0,140334000.0,64091300.0,213927000.0,45944100.03.29 亿1.4 亿0.64 亿2.14 亿0.46 亿
   非流动资产8697430000.0,9103140000.0,9138850000.0,10605000000.0,9885830000.086.97 亿91.03 亿91.39 亿1.06 百亿98.86 亿
      可供出售金融资产18989700.0,71513000.0,27532300.0,23866100.0,22295300.00.19 亿0.72 亿0.28 亿0.24 亿0.22 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39052200.0,1324190.0,1356960.0,1374400.0,1771130.00.39 亿1.32 百万1.36 百万1.37 百万1.77 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产7338200000.0,7278800000.0,7535960000.0,9070490000.0,8584840000.073.38 亿72.79 亿75.36 亿90.7 亿85.85 亿
      工程物资17621000.0,13674800.0,13524800.0,12658900.0,13833600.00.18 亿0.14 亿0.14 亿0.13 亿0.14 亿
      在建工程128060000.0,312329000.0,123919000.0,160347000.0,408080000.01.28 亿3.12 亿1.24 亿1.6 亿4.08 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588596000.0,644582000.0,632733000.0,607648000.0,575549000.05.89 亿6.45 亿6.33 亿6.08 亿5.76 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产266824000.0,525683000.0,514865000.0,450452000.0,38510100.02.67 亿5.26 亿5.15 亿4.5 亿0.39 亿
      其他非流动资产300090000.0,255244000.0,288950000.0,278150000.0,240950000.03.0 亿2.55 亿2.89 亿2.78 亿2.41 亿
负债合计10395400000.0,11235700000.0,10195700000.0,10176600000.0,8384770000.01.04 百亿1.12 百亿1.02 百亿1.02 百亿83.85 亿
   流动负债8798690000.0,9738490000.0,8332490000.0,8499320000.0,6592780000.087.99 亿97.38 亿83.32 亿84.99 亿65.93 亿
      短期借款4372000000.0,4150410000.0,3380350000.0,3281580000.0,1938510000.043.72 亿41.5 亿33.8 亿32.82 亿19.39 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1869500000.0,2213850000.0,2970950000.0,3113240000.0,2289590000.018.7 亿22.14 亿29.71 亿31.13 亿22.9 亿
      应付账款1715990000.0,2417000000.0,1360260000.0,1187590000.0,1267970000.017.16 亿24.17 亿13.6 亿11.88 亿12.68 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项324271000.0,355758000.0,250170000.0,628628000.0,759885000.03.24 亿3.56 亿2.5 亿6.29 亿7.6 亿
      应付职工薪酬21531900.0,63299100.0,13075700.0,13751700.0,13438600.00.22 亿0.63 亿0.13 亿0.14 亿0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费126098000.0,128457000.0,124818000.0,50561900.0,115398000.01.26 亿1.28 亿1.25 亿0.51 亿1.15 亿
      应付利息41500700.0,41584700.0,41467300.0,47169800.0,44080900.00.42 亿0.42 亿0.41 亿0.47 亿0.44 亿
      其他应付款272547000.0,254938000.0,189315000.0,174707000.0,162727000.02.73 亿2.55 亿1.89 亿1.75 亿1.63 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50000000.0,110000000.0,0.0,0.0,0.00.5 亿1.1 亿------
      其他流动负债5253970.0,3198350.0,2078600.0,2083830.0,1172200.05.25 百万3.2 百万2.08 百万2.08 百万1.17 百万
   非流动负债1596730000.0,1497240000.0,1863190000.0,1677280000.0,1791980000.015.97 亿14.97 亿18.63 亿16.77 亿17.92 亿
      长期借款111000000.0,1000000.0,1000000.0,1000000.0,242400000.01.11 亿100.0 万100.0 万100.0 万2.42 亿
      应付债券1466140000.0,1471710000.0,1477680000.0,1453000000.0,1453000000.014.66 亿14.72 亿14.78 亿14.53 亿14.53 亿
      长期应付款0.0,0.0,363666000.0,201601000.0,67644400.0----3.64 亿2.02 亿0.68 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1583560.0,5363890.0,2125790.0,1837040.0,1959540.01.58 百万5.36 百万2.13 百万1.84 百万1.96 百万
      其他非流动负债18006200.0,0.0,0.0,0.0,0.00.18 亿--------
所有者权益合计3826680000.0,3085840000.0,5103420000.0,5222470000.0,6386650000.038.27 亿30.86 亿51.03 亿52.22 亿63.87 亿
   所有者权益3826680000.0,3085840000.0,5103420000.0,5222470000.0,6386650000.038.27 亿30.86 亿51.03 亿52.22 亿63.87 亿
      实收资本(或股本)804002000.0,804002000.0,1259580000.0,2519170000.0,2519170000.08.04 亿8.04 亿12.6 亿25.19 亿25.19 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57096900.0,52346300.0,1585550000.0,451925000.0,451925000.00.57 亿0.52 亿15.86 亿4.52 亿4.52 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,16091700.0,-13622600.0,-14488900.0,-14121400.0--0.16 亿(0.14 亿)(0.14 亿)(0.14 亿)
      专项储备31376000.0,16995200.0,27879600.0,39050000.0,38890100.00.31 亿0.17 亿0.28 亿0.39 亿0.39 亿
      盈余公积576131000.0,575034000.0,575518000.0,587991000.0,685669000.05.76 亿5.75 亿5.76 亿5.88 亿6.86 亿
      未分配利润2358070000.0,1621370000.0,1668510000.0,1638820000.0,2705120000.023.58 亿16.21 亿16.69 亿16.39 亿27.05 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3826680000.0,3085840000.0,5103420000.0,5222470000.0,6386650000.038.27 亿30.86 亿51.03 亿52.22 亿63.87 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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15650800000.0,14373000000.0,12452800000.0,14462700000.0,17987700000.01.57 百亿1.44 百亿1.25 百亿1.45 百亿1.8 百亿
 + 营业收入15650800000.0,14373000000.0,12452800000.0,14462700000.0,17987700000.01.57 百亿1.44 百亿1.25 百亿1.45 百亿1.8 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16265100000.0,15321200000.0,13208800000.0,14256300000.0,16258700000.01.63 百亿1.53 百亿1.32 百亿1.43 百亿1.63 百亿
 - 营业成本15229200000.0,13883400000.0,12059700000.0,13385100000.0,15332800000.01.52 百亿1.39 百亿1.21 百亿1.34 百亿1.53 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11713400.0,27885400.0,23630300.0,54782500.0,109920000.00.12 亿0.28 亿0.24 亿0.55 亿1.1 亿
 - 销售费用225462000.0,278550000.0,262769000.0,239669000.0,257034000.02.25 亿2.79 亿2.63 亿2.4 亿2.57 亿
 - 管理费用533544000.0,535811000.0,434534000.0,186628000.0,244446000.05.34 亿5.36 亿4.35 亿1.87 亿2.44 亿
 - 财务费用217699000.0,347684000.0,395436000.0,386436000.0,202153000.02.18 亿3.48 亿3.95 亿3.86 亿2.02 亿
 - 资产减值损失47471400.0,247794000.0,32717400.0,3687980.0,112291000.00.47 亿2.48 亿0.33 亿3.69 百万1.12 亿
非经营性净收益201720000.0,1226580.0,11731200.0,5415780.0,2609210.02.02 亿1.23 百万0.12 亿5.42 百万2.61 百万
 + 公允价值变动净收益0.0,0.0,0.0,4733340.0,0.0------4.73 百万--
 + 投资收益201720000.0,1226580.0,11731200.0,682441.0,739727.02.02 亿1.23 百万0.12 亿68.24 万73.97 万
   其中:对联营合营企业的投资收益24628.7,24307.6,32767.0,17440.6,396727.02.46 万2.43 万3.28 万1.74 万39.67 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-412629000.0,-946961000.0,-744180000.0,211804000.0,1731700000.0(4.13 亿)(9.47 亿)(7.44 亿)2.12 亿17.32 亿
 + 营业外收入443784000.0,26216400.0,806430000.0,15840200.0,35057400.04.44 亿0.26 亿8.06 亿0.16 亿0.35 亿
 - 营业外支出1639700.0,5171180.0,2204890.0,859894.0,37223700.01.64 百万5.17 百万2.2 百万85.99 万0.37 亿
   其中:非流动资产处置净损失98628.3,3950000.0,3671.89,0.0,0.09.86 万3.95 百万3,671.89 元----
利润总额29515600.0,-925916000.0,60045800.0,226784000.0,1729530000.00.3 亿(9.26 亿)0.6 亿2.27 亿17.3 亿
 - 所得税费用-46889100.0,-213333000.0,12423500.0,92846100.0,522733000.0(0.47 亿)(2.13 亿)0.12 亿0.93 亿5.23 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润76404700.0,-712583000.0,47622300.0,133938000.0,1206800000.00.76 亿(7.13 亿)0.48 亿1.34 亿12.07 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润76404700.0,-712583000.0,47622300.0,133938000.0,1206800000.00.76 亿(7.13 亿)0.48 亿1.34 亿12.07 亿
综合收益总额67275600.0,-701242000.0,17908000.0,133072000.0,1207170000.00.67 亿(7.01 亿)0.18 亿1.33 亿12.07 亿
 归属于母公司所有者的综合收益总额67275600.0,-701242000.0,17908000.0,133072000.0,1207170000.00.67 亿(7.01 亿)0.18 亿1.33 亿12.07 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益-9129080.0,11341000.0,-29714300.0,-866250.0,367500.0(9.13 百万)0.11 亿(0.3 亿)(86.63 万)36.75 万
 归属于母公司所有者的其他综合收益总额0.0,11341000.0,-29714300.0,-866250.0,367500.0--0.11 亿(0.3 亿)(86.63 万)36.75 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0.1,-0.89,0.06,0.05,0.480.1 元(0.89 元)0.06 元0.05 元0.48 元
 稀释每股收益0.1,-0.89,0.06,0.05,0.480.1 元(0.89 元)0.06 元0.05 元0.48 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2051170000.0,2036360000.0,2302440000.0,3145820000.0,885894000.020.51 亿20.36 亿23.02 亿31.46 亿8.86 亿
经营活动产生的现金流量净额901546000.0,1388170000.0,1152720000.0,692406000.0,1302980000.09.02 亿13.88 亿11.53 亿6.92 亿13.03 亿
 + 销售商品、提供劳务收到的现金13909400000.0,15746800000.0,11543000000.0,13245200000.0,18472000000.01.39 百亿1.57 百亿1.15 百亿1.32 百亿1.85 百亿
 + 收到的税费返还23282400.0,128681000.0,255707000.0,62736200.0,53382800.00.23 亿1.29 亿2.56 亿0.63 亿0.53 亿
 + 收到其他与经营活动有关的现金477706000.0,49876800.0,821320000.0,32003600.0,41146300.04.78 亿0.5 亿8.21 亿0.32 亿0.41 亿
 + 经营活动现金流入小计14410400000.0,15925400000.0,12620000000.0,13340000000.0,18566500000.01.44 百亿1.59 百亿1.26 百亿1.33 百亿1.86 百亿
 + 购买商品、接受劳务支付的现金12447200000.0,13415900000.0,10323900000.0,11498500000.0,15802000000.01.24 百亿1.34 百亿1.03 百亿1.15 百亿1.58 百亿
 + 支付给职工以及为职工支付的现金625043000.0,661093000.0,644781000.0,646027000.0,790796000.06.25 亿6.61 亿6.45 亿6.46 亿7.91 亿
 + 支付的各项税费242013000.0,235476000.0,252429000.0,353899000.0,540021000.02.42 亿2.35 亿2.52 亿3.54 亿5.4 亿
 + 支付其他与经营活动有关的现金194639000.0,224724000.0,246151000.0,149186000.0,130728000.01.95 亿2.25 亿2.46 亿1.49 亿1.31 亿
 + 经营活动现金流出小计13508900000.0,14537200000.0,11467300000.0,12647600000.0,17263500000.01.35 百亿1.45 百亿1.15 百亿1.26 百亿1.73 百亿
投资活动产生的现金流量净额-795424000.0,-129406000.0,-80783900.0,-2008300000.0,-190619000.0(7.95 亿)(1.29 亿)(0.81 亿)(20.08 亿)(1.91 亿)
 + 收回投资收到的现金17537000.0,0.0,16520000.0,0.0,0.00.18 亿--0.17 亿----
 + 取得投资收益收到的现金625262.0,1202280.0,1300140.0,665000.0,343000.062.53 万1.2 百万1.3 百万66.5 万34.3 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136000.0,8000.0,25029700.0,0.0,115000.013.6 万8,000.0 元0.25 亿--11.5 万
 + 处置子公司及其他营业单位收到的现金净额110000000.0,62000000.0,0.0,0.0,0.01.1 亿0.62 亿------
 + 收到其他与投资活动有关的现金16892900.0,32238200.0,17575600.0,46741100.0,55872600.00.17 亿0.32 亿0.18 亿0.47 亿0.56 亿
 => 投资活动现金流入小计145191000.0,95448400.0,60425400.0,47406100.0,56330600.01.45 亿0.95 亿0.6 亿0.47 亿0.56 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金935615000.0,224855000.0,139709000.0,2040370000.0,243613000.09.36 亿2.25 亿1.4 亿20.4 亿2.44 亿
 - 投资支付的现金0.0,0.0,1500000.0,0.0,0.0----1.5 百万----
 - 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5000000.0,0.0,0.0,15342600.0,3336950.05.0 百万----0.15 亿3.34 百万
 => 投资活动现金流出小计940615000.0,224855000.0,141209000.0,2055710000.0,246949000.09.41 亿2.25 亿1.41 亿20.56 亿2.47 亿
筹资活动产生的现金流量净额-117984000.0,-997109000.0,-255082000.0,-939494000.0,-1287800000.0(1.18 亿)(9.97 亿)(2.55 亿)(9.39 亿)(12.88 亿)
 + 吸收投资收到的现金0.0,0.0,1990000000.0,0.0,0.0----19.9 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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5082970000.0,4519190000.0,5397770000.0,5271790000.0,3205730000.050.83 亿45.19 亿53.98 亿52.72 亿32.06 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,388000000.0,0.0,221948000.0----3.88 亿--2.22 亿
 => 筹资活动现金流入小计5082970000.0,4519190000.0,7775770000.0,5271790000.0,3427680000.050.83 亿45.19 亿77.76 亿52.72 亿34.28 亿
 - 偿还债务支付的现金4784510000.0,5107420000.0,6281940000.0,5449470000.0,4305990000.047.85 亿51.07 亿62.82 亿54.49 亿43.06 亿
 - 分配股利、利润或偿付利息支付的现金416440000.0,408879000.0,338218000.0,294320000.0,268586000.04.16 亿4.09 亿3.38 亿2.94 亿2.69 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0.0,0.0,1410690000.0,467490000.0,140902000.0----14.11 亿4.67 亿1.41 亿
 => 筹资活动现金流出小计5200950000.0,5516290000.0,8030850000.0,6211280000.0,4715480000.052.01 亿55.16 亿80.31 亿62.11 亿47.15 亿
汇率变动对现金及现金等价物的影响-2950990.0,4421760.0,26526900.0,-4535020.0,-2171040.0(2.95 百万)4.42 百万0.27 亿(4.54 百万)(2.17 百万)
= 现金及现金等价物净增加额(净现金流)-14812700.0,266076000.0,843385000.0,-2259930000.0,-177612000.0(0.15 亿)2.66 亿8.43 亿(22.6 亿)(1.78 亿)
现金的期末余额2036360000.0,2302440000.0,3145820000.0,885894000.0,708282000.020.36 亿23.02 亿31.46 亿8.86 亿7.08 亿

动态
暂时还有没有动态