南钢股份
600282
江苏
民营

南京钢铁股份有限公司

公司是以宽中厚板钢(卷)为主要产品的钢铁生产企业,拥有从焦化、烧结、炼铁、炼钢到轧钢完整的长流程生产系统。

成立: 1999-03-18 上市: 2000-09-19

低价
¥3.70
PE:3.56   PB:1.10
主板
 
2019年01月18日 15:14
总市值:163.6亿   流通市值:163.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-2.3,1.0,-10.9,1.5,9.0
9.0 %
X0.76,0.73,0.59,0.68,1.04
1.04 次
X4.63,2.59,2.63,2.62,2.50,2.27,2.13,2.21,1.59,1.71,2.63
2.63 元
X4.43,4.61,5.75,5.05,2.43
2.43 倍
X30倍=高点: ¥17.95
20倍=常态: ¥11.96
10倍=低点: ¥5.98
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): 32.9

(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 90 天.缺钱天数为 -15 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!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 0.16 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 陈建忠 , 游世秋 @天衡会计师事务所

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.货卖的不错.做一轮生意要 87 天.缺钱天数为 -68 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 0.08 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 陈建忠 , 游世秋 @天衡会计师事务所

CBS(财报评分): 29.9

(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.货卖的不错.做一轮生意要 94 天.缺钱天数为 -109 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 10 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.63 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 游世秋 , 杨贤武 @天衡会计师事务所

CBS(财报评分): 39.2

(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.货卖的不错.做一轮生意要 73 天.缺钱天数为 -118 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 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 0.09 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 何兆烽 , 吴晶 @安永华明会计师事务所

CBS(财报评分): 49.4

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 74 天.缺钱天数为 -54 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 5 个点.生意又大又省钱!税后利润一般,很 NB 的回报率.每股去年为公司赚到了 0.79 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 陈建忠 , 吴舟 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
36710700000.0,39537700000.0,36343400000.0,34301600000.0,37735400000.0
资产
现金与约当现金(%)11.5/10011.512.5/10012.513.9/10013.911.9/10011.97.9/1007.9
应收款项(%)4.3/1004.37.6/1007.65.4/1005.42.5/1002.514.1/10014.1
存货(%)11.3/10011.39.9/1009.97.3/1007.310.9/10010.911.0/10011.0
其他流动资产(%)1.5/1001.51.1/1001.11.0/1001.01.4/1001.43.4/1003.4
流动资产(%)30.4/10030.432.0/10032.028.2/10028.227.5/10027.537.1/10037.1
非流动资产(%)69.6/10069.668.0/10068.071.8/10071.872.5/10072.562.9/10062.9
28429600000.0,30965500000.0,30023700000.0,27505600000.0,22177600000.0
负债
应付款项(%)22.2/10022.234.1/10034.129.6/10029.635.4/10035.426.9/10026.9
流动负债(%)56.1/10056.160.3/10060.369.3/10069.371.1/10071.156.1/10056.1
非流动负债(%)21.3/10021.318.0/10018.013.3/10013.39.0/1009.02.7/1002.7
36710700000.0,39537700000.0,36343400000.0,34301600000.0,37735400000.0
股权
股东权益(%)22.6/10022.621.7/10021.717.4/10017.419.8/10019.841.2/10041.2
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(%)77.4,78.3,82.6,80.2,58.877.478.382.680.258.8
长期资金占重资产比率(%)71.8,65.8,47.9,44.4,77.671.865.847.944.477.6
偿债能力流动比率(%)54.1,53.1,40.7,38.6,66.154.153.140.738.666.1
速动比率(%)32.0,35.9,29.5,22.4,45.432.035.929.522.445.4
运营能力应收款项周转率(次/年)12.5,12.2,9.0,17.2,12.212.512.29.017.212.2
应收款项周转天数(天)28.9,29.6,40.1,20.9,29.528.929.640.120.929.5
存货周转率(次/年)5.8,6.3,6.6,6.8,8.05.86.36.66.88.0
存货周转天数(天)61.7,57.6,54.9,53.0,45.161.757.654.953.045.1
固定资产周转率(次/年)1.9,1.2,1.0,1.1,1.81.91.21.01.11.8
完整生意周期(天)90.5,87.2,95.0,73.9,74.690.587.295.073.974.6
应付款项周转天数(天)105.7,156.2,204.8,192.6,129.4105.7156.2204.8192.6129.4
缺钱天数(天)-15.2,-69.0,-109.8,-118.7,-54.8-15.2-69.0-109.8-118.7-54.8
总资产周转率(次/年)0.76,0.73,0.59,0.68,1.040.760.730.590.681.04
盈利能力ROA=资产收益率(%)-1.7,0.8,-6.4,1.0,9.4-1.70.8-6.41.09.4
ROE=净资产收益率(%)-7.2,3.5,-32.7,5.4,34.9-7.23.5-32.75.434.9
税前纯益占实收资本(%)-23.9,9.7,-52.7,11.4,82.0-23.99.7-52.711.482.0
毛利率(%)5.3,9.4,2.9,10.2,16.35.39.42.910.216.3
营业利润率(%)-3.8,0.9,-10.2,1.3,9.9-3.80.9-10.21.39.9
净利率(%)-2.3,1.0,-10.9,1.5,9.0-2.31.0-10.91.59.0
营业费用率(%)7.8,8.1,10.0,8.2,5.67.88.110.08.25.6
经营安全边际率(%)-73.1,9.1,-348.6,12.6,60.8-73.19.1-348.612.660.8
EPS=基本每股收益(元)-0.16,0.08,-0.63,0.09,0.79-0.160.08-0.630.090.79
成长能力营收增长率(%)-16.3,4.0,-20.2,8.6,55.5-16.34.0-20.28.655.5
营业利润增长率(%)10.5,-123.0,-1052.3,-113.7,1107.810.5-123.0-1052.3-113.71107.8
净资本增长率(%)-5.9,3.5,-26.3,7.5,128.9-5.93.5-26.37.5128.9
现金流量现金流量比率(%)14.5,15.8,4.1,13.3,11.214.515.84.113.311.2
现金流量允当比率(%)45.3,66.8,76.6,95.9,98.745.366.876.695.998.7
现金再投资比率(%)12.8,18.2,2.7,25.3,9.912.818.22.725.39.9
现金流量表
20132014201520162017
期初现金
1664170000.0,938084000.0,1550960000.0,903359000.0,466325000.016.64 亿9.38 亿15.51 亿9.03 亿4.66 亿
+ 营业活动现金流量
(from 损益表)
2987750000.0,3774020000.0,1040870000.0,3243600000.0,2361270000.029.88 亿37.74 亿10.41 亿32.44 亿23.61 亿
+ 投资活动现金流量
(from 资产负债表左)
-4067930000.0,-822879000.0,-2512990000.0,-547118000.0,-749494000.0(40.68 亿)(8.23 亿)(25.13 亿)(5.47 亿)(7.49 亿)
+ 融资活动现金流量
(from 资产负债表右)
361735000.0,-2330650000.0,832078000.0,-3154670000.0,-1005130000.03.62 亿(23.31 亿)8.32 亿(31.55 亿)(10.05 亿)
期末现金
938084000.0,1550960000.0,903359000.0,466325000.0,1027780000.09.38 亿15.51 亿9.03 亿4.66 亿10.28 亿
自由现金流(FCF)
-1134630000.0,1110280000.0,-632003000.0,2501090000.0,1955360000.0(11.35 亿)11.1 亿(6.32 亿)25.01 亿19.55 亿
资产负债表
年份->趋势20132014201520162017
资产总计36710700000.0,39537700000.0,36343400000.0,34301600000.0,37735400000.03.67 百亿3.95 百亿3.63 百亿3.43 百亿3.77 百亿
   流动资产11143600000.0,12657300000.0,10251900000.0,9432430000.0,13992900000.01.11 百亿1.27 百亿1.03 百亿94.32 亿1.4 百亿
      货币资金2751670000.0,4920610000.0,4391790000.0,3295420000.0,2748020000.027.52 亿49.21 亿43.92 亿32.95 亿27.48 亿
      交易性金融资产1456980000.0,33950500.0,660739000.0,803506000.0,236240000.014.57 亿0.34 亿6.61 亿8.04 亿2.36 亿
      应收票据1035910000.0,2310110000.0,1403200000.0,421434000.0,4668170000.010.36 亿23.1 亿14.03 亿4.21 亿46.68 亿
      应收利息1701370.0,9331330.0,5436210.0,1749390.0,0.01.7 百万9.33 百万5.44 百万1.75 百万--
      应收股利0.0,5000000.0,0.0,0.0,0.0--5.0 百万------
      应收账款546092000.0,694062000.0,545048000.0,438733000.0,637915000.05.46 亿6.94 亿5.45 亿4.39 亿6.38 亿
      其他应收款253074000.0,140346000.0,53568100.0,34772100.0,39087200.02.53 亿1.4 亿0.54 亿0.35 亿0.39 亿
      预付款项402514000.0,188859000.0,145165000.0,241574000.0,234130000.04.03 亿1.89 亿1.45 亿2.42 亿2.34 亿
      存货4158990000.0,3924940000.0,2667870000.0,3726340000.0,4151830000.041.59 亿39.25 亿26.68 亿37.26 亿41.52 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536672000.0,430098000.0,379073000.0,468903000.0,1277520000.05.37 亿4.3 亿3.79 亿4.69 亿12.78 亿
   非流动资产25567100000.0,26880400000.0,26091500000.0,24869200000.0,23742500000.02.56 百亿2.69 百亿2.61 百亿2.49 百亿2.37 百亿
      可供出售金融资产0.0,87092600.0,218710000.0,187213000.0,242789000.0--0.87 亿2.19 亿1.87 亿2.43 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708312000.0,338942000.0,316222000.0,237760000.0,287344000.07.08 亿3.39 亿3.16 亿2.38 亿2.87 亿
      长期应收款0.0,211866000.0,213868000.0,207774000.0,0.0--2.12 亿2.14 亿2.08 亿--
      固定资产13945800000.0,22325200000.0,22601800000.0,21898200000.0,20633900000.01.39 百亿2.23 百亿2.26 百亿2.19 百亿2.06 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程8510680000.0,1557460000.0,706039000.0,393481000.0,718584000.085.11 亿15.57 亿7.06 亿3.93 亿7.19 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934401000.0,924887000.0,890408000.0,879048000.0,858747000.09.34 亿9.25 亿8.9 亿8.79 亿8.59 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871409.0,697128.0,910896.0,3718950.0,2869010.087.14 万69.71 万91.09 万3.72 百万2.87 百万
      递延所得税资产1437030000.0,1434190000.0,1142820000.0,1062030000.0,998280000.014.37 亿14.34 亿11.43 亿10.62 亿9.98 亿
      其他非流动资产30000000.0,0.0,712820.0,0.0,0.00.3 亿--71.28 万----
负债合计28429600000.0,30965500000.0,30023700000.0,27505600000.0,22177600000.02.84 百亿3.1 百亿3.0 百亿2.75 百亿2.22 百亿
   流动负债20595900000.0,23829500000.0,25176400000.0,24405300000.0,21169600000.02.06 百亿2.38 百亿2.52 百亿2.44 百亿2.12 百亿
      短期借款8550650000.0,7789090000.0,7219170000.0,7766260000.0,3303990000.085.51 亿77.89 亿72.19 亿77.66 亿33.04 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债1084520.0,1477470.0,0.0,6172910.0,6805790.01.08 百万1.48 百万--6.17 百万6.81 百万
      应付票据2924580000.0,7381260000.0,6747570000.0,7525260000.0,6111320000.029.25 亿73.81 亿67.48 亿75.25 亿61.11 亿
      应付账款5218330000.0,6099840000.0,4016630000.0,4629960000.0,4044170000.052.18 亿61.0 亿40.17 亿46.3 亿40.44 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项786781000.0,523835000.0,677151000.0,1337920000.0,2693950000.07.87 亿5.24 亿6.77 亿13.38 亿26.94 亿
      应付职工薪酬195342000.0,208905000.0,202185000.0,299954000.0,648692000.01.95 亿2.09 亿2.02 亿3.0 亿6.49 亿
      应付股利1004370.0,0.0,0.0,0.0,248081.01.0 百万------24.81 万
      应交税费104950000.0,110348000.0,118998000.0,109358000.0,262948000.01.05 亿1.1 亿1.19 亿1.09 亿2.63 亿
      应付利息308732000.0,301181000.0,293709000.0,163187000.0,162444000.03.09 亿3.01 亿2.94 亿1.63 亿1.62 亿
      其他应付款890884000.0,292114000.0,2353330000.0,1239300000.0,236513000.08.91 亿2.92 亿23.53 亿12.39 亿2.37 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1389010000.0,861828000.0,1614010000.0,940458000.0,2862390000.013.89 亿8.62 亿16.14 亿9.4 亿28.62 亿
      其他流动负债224532000.0,259611000.0,1933650000.0,387447000.0,836150000.02.25 亿2.6 亿19.34 亿3.87 亿8.36 亿
   非流动负债7833750000.0,7136010000.0,4847300000.0,3100310000.0,1008030000.078.34 亿71.36 亿48.47 亿31.0 亿10.08 亿
      长期借款1286120000.0,531272000.0,673266000.0,44000000.0,718762000.012.86 亿5.31 亿6.73 亿0.44 亿7.19 亿
      应付债券3974620000.0,3980480000.0,3986330000.0,2778310000.0,0.039.75 亿39.8 亿39.86 亿27.78 亿--
      长期应付款2465340000.0,2470000000.0,0.0,80000000.0,0.024.65 亿24.7 亿--0.8 亿--
      专项应付款7000000.0,7000000.0,0.0,0.0,0.07.0 百万7.0 百万------
      预计负债10703400.0,13354400.0,14463600.0,15648600.0,71389400.00.11 亿0.13 亿0.14 亿0.16 亿0.71 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89974600.0,0.0,0.0,0.0,0.00.9 亿--------
所有者权益合计8281100000.0,8572190000.0,6319740000.0,6796070000.0,15557800000.082.81 亿85.72 亿63.2 亿67.96 亿1.56 百亿
   所有者权益8281100000.0,8572190000.0,6319740000.0,6796070000.0,15557800000.082.81 亿85.72 亿63.2 亿67.96 亿1.56 百亿
      实收资本(或股本)3875750000.0,3875750000.0,3962070000.0,3962070000.0,4408980000.038.76 亿38.76 亿39.62 亿39.62 亿44.09 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509024000.0,509024000.0,614285000.0,612699000.0,1791100000.05.09 亿5.09 亿6.14 亿6.13 亿17.91 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-12022400.0,-23525100.0,81080600.0,70217900.0--(0.12 亿)(0.24 亿)0.81 亿0.7 亿
      专项储备19837100.0,12342300.0,12334300.0,12321000.0,10078600.00.2 亿0.12 亿0.12 亿0.12 亿0.1 亿
      盈余公积658676000.0,658676000.0,658676000.0,658676000.0,691656000.06.59 亿6.59 亿6.59 亿6.59 亿6.92 亿
      未分配利润3222630000.0,3514560000.0,1082140000.0,1435870000.0,4603240000.032.23 亿35.15 亿10.82 亿14.36 亿46.03 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-12033600.0,0.0,0.0,0.0,0.0(0.12 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8273890000.0,8558330000.0,6305980000.0,6762720000.0,11575300000.082.74 亿85.58 亿63.06 亿67.63 亿1.16 百亿
      少数股东权益7207430.0,13858000.0,13755800.0,33350000.0,3982530000.07.21 百万0.14 亿0.14 亿0.33 亿39.83 亿
      少数股东权益7207430.0,13858000.0,13755800.0,33350000.0,3982530000.07.21 百万0.14 亿0.14 亿0.33 亿39.83 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26822500000.0,27885500000.0,22251900000.0,24173900000.0,37600700000.02.68 百亿2.79 百亿2.23 百亿2.42 百亿3.76 百亿
 + 营业收入26822500000.0,27885500000.0,22251900000.0,24173900000.0,37600700000.02.68 百亿2.79 百亿2.23 百亿2.42 百亿3.76 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28109000000.0,27728700000.0,24288000000.0,24019400000.0,34189100000.02.81 百亿2.77 百亿2.43 百亿2.4 百亿3.42 百亿
 - 营业成本25410700000.0,25267000000.0,21602700000.0,21713700000.0,31456100000.02.54 百亿2.53 百亿2.16 百亿2.17 百亿3.15 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85632800.0,98054200.0,89352500.0,174238000.0,276535000.00.86 亿0.98 亿0.89 亿1.74 亿2.77 亿
 - 销售费用366053000.0,491187000.0,514130000.0,425443000.0,507644000.03.66 亿4.91 亿5.14 亿4.25 亿5.08 亿
 - 管理费用880202000.0,902301000.0,1001940000.0,872611000.0,1030720000.08.8 亿9.02 亿10.02 亿8.73 亿10.31 亿
 - 财务费用856167000.0,863030000.0,709186000.0,689922000.0,549030000.08.56 亿8.63 亿7.09 亿6.9 亿5.49 亿
 - 资产减值损失510245000.0,107132000.0,370637000.0,143525000.0,369044000.05.1 亿1.07 亿3.71 亿1.44 亿3.69 亿
非经营性净收益254337000.0,80842600.0,-226634000.0,155095000.0,326704000.02.54 亿0.81 亿(2.27 亿)1.55 亿3.27 亿
 + 公允价值变动净收益-79872300.0,-341517000.0,-28659300.0,121421000.0,35260700.0(0.8 亿)(3.42 亿)(0.29 亿)1.21 亿0.35 亿
 + 投资收益219336000.0,476214000.0,-53775800.0,123281000.0,68425600.02.19 亿4.76 亿(0.54 亿)1.23 亿0.68 亿
   其中:对联营合营企业的投资收益13636000.0,9970340.0,-8620120.0,5061950.0,-64585000.00.14 亿9.97 百万(8.62 百万)5.06 百万(0.65 亿)
 + 汇兑收益114873000.0,-53854800.0,-144199000.0,-89607200.0,62720500.01.15 亿(0.54 亿)(1.44 亿)(0.9 亿)0.63 亿
营业利润-1032170000.0,237607000.0,-2262710000.0,309506000.0,3738240000.0(10.32 亿)2.38 亿(22.63 亿)3.1 亿37.38 亿
 + 营业外收入118710000.0,147558000.0,188578000.0,157729000.0,8356040.01.19 亿1.48 亿1.89 亿1.58 亿8.36 百万
 - 营业外支出11913500.0,9957900.0,14482200.0,15564800.0,130995000.00.12 亿9.96 百万0.14 亿0.16 亿1.31 亿
   其中:非流动资产处置净损失417067.0,994753.0,7587920.0,11715100.0,0.041.71 万99.48 万7.59 百万0.12 亿--
利润总额-925369000.0,375207000.0,-2088610000.0,451670000.0,3615600000.0(9.25 亿)3.75 亿(20.89 亿)4.52 亿36.16 亿
 - 所得税费用-306788000.0,82929200.0,343915000.0,96784800.0,214916000.0(3.07 亿)0.83 亿3.44 亿0.97 亿2.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-618581000.0,292278000.0,-2432530000.0,354885000.0,3400690000.0(6.19 亿)2.92 亿(24.33 亿)3.55 亿34.01 亿
 - 少数股东损益-131054.0,350614.0,-102265.0,1149760.0,200338000.0(13.11 万)35.06 万(10.23 万)1.15 百万2.0 亿
 = 归属于母公司所有者的净利润-618450000.0,291927000.0,-2432430000.0,353735000.0,3200350000.0(6.18 亿)2.92 亿(24.32 亿)3.54 亿32.0 亿
综合收益总额-620833000.0,292289000.0,-2444030000.0,459491000.0,3389830000.0(6.21 亿)2.92 亿(24.44 亿)4.59 亿33.9 亿
 归属于母公司所有者的综合收益总额-620702000.0,291938000.0,-2443930000.0,458341000.0,3189490000.0(6.21 亿)2.92 亿(24.44 亿)4.58 亿31.89 亿
 归属于少数股东的综合收益总额-131054.0,350614.0,-102265.0,1149760.0,200338000.0(13.11 万)35.06 万(10.23 万)1.15 百万2.0 亿
 其他综合收益-2251810.0,11187.0,-11502700.0,104606000.0,-10862600.0(2.25 百万)1.12 万(0.12 亿)1.05 亿(0.11 亿)
 归属于母公司所有者的其他综合收益总额0.0,11187.0,-11502700.0,104606000.0,-10862600.0--1.12 万(0.12 亿)1.05 亿(0.11 亿)
 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-0.16,0.08,-0.63,0.09,0.79(0.16 元)0.08 元(0.63 元)0.09 元0.79 元
 稀释每股收益0.0,0.0,0.0,0.09,0.78------0.09 元0.78 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1664170000.0,938084000.0,1550960000.0,903359000.0,466325000.016.64 亿9.38 亿15.51 亿9.03 亿4.66 亿
经营活动产生的现金流量净额2987750000.0,3774020000.0,1040870000.0,3243600000.0,2361270000.029.88 亿37.74 亿10.41 亿32.44 亿23.61 亿
 + 销售商品、提供劳务收到的现金19628000000.0,25589600000.0,19583900000.0,25706800000.0,31798800000.01.96 百亿2.56 百亿1.96 百亿2.57 百亿3.18 百亿
 + 收到的税费返还128340000.0,169763000.0,280580000.0,224052000.0,196119000.01.28 亿1.7 亿2.81 亿2.24 亿1.96 亿
 + 收到其他与经营活动有关的现金862680000.0,278292000.0,320886000.0,120944000.0,280557000.08.63 亿2.78 亿3.21 亿1.21 亿2.81 亿
 + 经营活动现金流入小计20619000000.0,26037600000.0,20185300000.0,26051800000.0,32275400000.02.06 百亿2.6 百亿2.02 百亿2.61 百亿3.23 百亿
 + 购买商品、接受劳务支付的现金15029600000.0,18986200000.0,16298600000.0,19482100000.0,25801300000.01.5 百亿1.9 百亿1.63 百亿1.95 百亿2.58 百亿
 + 支付给职工以及为职工支付的现金1223780000.0,1359660000.0,1469760000.0,1704900000.0,1852770000.012.24 亿13.6 亿14.7 亿17.05 亿18.53 亿
 + 支付的各项税费568301000.0,573800000.0,585124000.0,1017420000.0,1677820000.05.68 亿5.74 亿5.85 亿10.17 亿16.78 亿
 + 支付其他与经营活动有关的现金809602000.0,1343950000.0,791029000.0,603822000.0,582326000.08.1 亿13.44 亿7.91 亿6.04 亿5.82 亿
 + 经营活动现金流出小计17631200000.0,22263600000.0,19144500000.0,22808200000.0,29914200000.01.76 百亿2.23 百亿1.91 百亿2.28 百亿2.99 百亿
投资活动产生的现金流量净额-4067930000.0,-822879000.0,-2512990000.0,-547118000.0,-749494000.0(40.68 亿)(8.23 亿)(25.13 亿)(5.47 亿)(7.49 亿)
 + 收回投资收到的现金502126000.0,1787510000.0,676464000.0,315322000.0,849266000.05.02 亿17.88 亿6.76 亿3.15 亿8.49 亿
 + 取得投资收益收到的现金59484600.0,37113600.0,38981400.0,78734300.0,20321800.00.59 亿0.37 亿0.39 亿0.79 亿0.2 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6145920.0,14530700.0,30152800.0,13912500.0,988256.06.15 百万0.15 亿0.3 亿0.14 亿98.83 万
 + 处置子公司及其他营业单位收到的现金净额0.0,18000000.0,0.0,0.0,0.0--0.18 亿------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,28816400.0,0.0------0.29 亿--
 => 投资活动现金流入小计567756000.0,1857150000.0,745599000.0,436785000.0,870576000.05.68 亿18.57 亿7.46 亿4.37 亿8.71 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金4122380000.0,2663740000.0,1672880000.0,742505000.0,405903000.041.22 亿26.64 亿16.73 亿7.43 亿4.06 亿
 - 投资支付的现金508870000.0,8766420.0,1567940000.0,241398000.0,168748000.05.09 亿8.77 百万15.68 亿2.41 亿1.69 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4436180.0,7523360.0,17766200.0,0.0,1045420000.04.44 百万7.52 百万0.18 亿--10.45 亿
 => 投资活动现金流出小计4635690000.0,2680030000.0,3258580000.0,983903000.0,1620070000.046.36 亿26.8 亿32.59 亿9.84 亿16.2 亿
筹资活动产生的现金流量净额361735000.0,-2330650000.0,832078000.0,-3154670000.0,-1005130000.03.62 亿(23.31 亿)8.32 亿(31.55 亿)(10.05 亿)
 + 吸收投资收到的现金0.0,6300000.0,191581000.0,16858100.0,5528680000.0--6.3 百万1.92 亿0.17 亿55.29 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,6300000.0,0.0,16858100.0,3768880000.0--6.3 百万--0.17 亿37.69 亿
 + 发行债券收到的现金0.0,0.0,1600000000.0,0.0,0.0----16.0 亿----
 + 取得借款收到的现金16017100000.0,15506900000.0,15033800000.0,27889300000.0,20241600000.01.6 百亿1.55 百亿1.5 百亿2.79 百亿2.02 百亿
 + 收到其他与筹资活动有关的现金342803000.0,647040000.0,2201210000.0,1619770000.0,0.03.43 亿6.47 亿22.01 亿16.2 亿--
 => 筹资活动现金流入小计16359900000.0,16160300000.0,19026600000.0,29525900000.0,25770300000.01.64 百亿1.62 百亿1.9 百亿2.95 百亿2.58 百亿
 - 偿还债务支付的现金15046900000.0,17559100000.0,17331200000.0,31557600000.0,24868000000.01.5 百亿1.76 百亿1.73 百亿3.16 百亿2.49 百亿
 - 分配股利、利润或偿付利息支付的现金931495000.0,909416000.0,742317000.0,743404000.0,717982000.09.31 亿9.09 亿7.42 亿7.43 亿7.18 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,174091000.0--------1.74 亿
 - 支付其他与筹资活动有关的现金19701600.0,22395500.0,121022000.0,379639000.0,1189500000.00.2 亿0.22 亿1.21 亿3.8 亿11.9 亿
 => 筹资活动现金流出小计15998100000.0,18490900000.0,18194500000.0,32680600000.0,26775400000.01.6 百亿1.85 百亿1.82 百亿3.27 百亿2.68 百亿
汇率变动对现金及现金等价物的影响-7637990.0,-7615420.0,-7568700.0,21156300.0,-45185900.0(7.64 百万)(7.62 百万)(7.57 百万)0.21 亿(0.45 亿)
= 现金及现金等价物净增加额(净现金流)-726086000.0,612878000.0,-647603000.0,-437035000.0,561455000.0(7.26 亿)6.13 亿(6.48 亿)(4.37 亿)5.61 亿
现金的期末余额938084000.0,1550960000.0,903359000.0,466325000.0,1027780000.09.38 亿15.51 亿9.03 亿4.66 亿10.28 亿

动态
暂时还有没有动态