酒钢宏兴
600307
甘肃
地方国有企业

甘肃酒钢集团宏兴钢铁股份有限公司

公司目前形成了集采矿、选矿、烧结、焦化、炼铁、炼钢、热轧、冷轧以及不锈钢生产,具备现代化生产工艺流程,并有完备的动力能源系统、销售物流系统等配套资源的完整钢铁生产一体化产业链条。

成立: 1999-04-21 上市: 2000-12-20

低价
¥2.48
PE:18.71   PB:1.45
主板
 
2019年03月18日 15:30
总市值:155.3亿   流通市值:155.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-2.5,0.0,-13.5,0.1,0.8
0.8 %
X1.83,1.73,1.19,0.92,1.06
1.06 次
X5.40,5.25,4.83,5.24,2.96,2.92,2.62,2.62,1.45,1.46,1.53
1.53 元
X3.46,3.21,4.24,4.12,4.18
4.18 倍
X30倍=高点: ¥1.63
20倍=常态: ¥1.08
10倍=低点: ¥0.54
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): 42.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 50 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!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.37 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 张海英 , 刘志文 @瑞华会计师事务所

CBS(财报评分): 49.8

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 47 天.
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.每股在去年赔了 -0.0 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 刘志文 , 张海英 @瑞华会计师事务所

CBS(财报评分): 34.8

(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.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 47 天.缺钱天数仅为 5 天.
盈利能力
这...根本谈不上生意!费用率 11 个点.市场规模很大!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 1.18 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 刘志文 , 张海英 @瑞华会计师事务所

CBS(财报评分): 38.4

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 58 天.缺钱天数为 -17 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 14 个点.税后利润一般,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 李宗义 , 张海英 @瑞华会计师事务所

CBS(财报评分): 45.6

(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.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 59 天.缺钱天数为 -11 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 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.07 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 李宗义 , 宫岩 @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
57415500000.0,53145700000.0,38781600000.0,37833800000.0,39861000000.0
资产
现金与约当现金(%)18.6/10018.622.1/10022.16.4/1006.47.7/1007.77.9/1007.9
应收款项(%)6.9/1006.92.4/1002.47.5/1007.54.3/1004.31.4/1001.4
存货(%)18.4/10018.415.3/10015.36.0/1006.08.9/1008.916.5/10016.5
其他流动资产(%)0.1/1000.10.0/1000.00.0/1000.01.5/1001.52.2/1002.2
流动资产(%)46.2/10046.240.9/10040.920.8/10020.823.3/10023.328.8/10028.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)53.8/10053.859.1/10059.179.2/10079.276.7/10076.771.2/10071.2
40814700000.0,36587900000.0,29626100000.0,28651800000.0,30314100000.0
负债
应付款项(%)12.9/10012.913.0/10013.015.1/10015.116.2/10016.219.3/10019.3
流动负债(%)53.2/10053.258.3/10058.368.0/10068.069.1/10069.168.6/10068.6
非流动负债(%)17.9/10017.910.6/10010.68.3/1008.36.6/1006.67.5/1007.5
57415500000.0,53145700000.0,38781600000.0,37833800000.0,39861000000.0
股权
股东权益(%)28.9/10028.931.2/10031.223.6/10023.624.3/10024.324.0/10024.0
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(%)71.1,68.8,76.4,75.7,76.071.168.876.475.776.0
长期资金占重资产比率(%)100.9,82.4,47.2,46.4,51.7100.982.447.246.451.7
偿债能力流动比率(%)86.9,70.1,30.6,33.7,42.086.970.130.633.742.0
速动比率(%)49.2,42.7,20.5,19.9,17.149.242.720.519.917.1
运营能力应收款项周转率(次/年)26.9,36.4,26.1,15.5,37.726.936.426.115.537.7
应收款项周转天数(天)13.4,9.9,13.8,23.2,9.613.49.913.823.29.6
存货周转率(次/年)9.7,9.5,10.5,10.2,7.29.79.510.510.27.2
存货周转天数(天)37.0,38.0,34.2,35.3,49.937.038.034.235.349.9
固定资产周转率(次/年)3.8,3.8,2.2,1.4,1.73.83.82.21.41.7
完整生意周期(天)50.4,47.9,48.0,58.5,59.450.447.948.058.559.4
应付款项周转天数(天)30.2,29.5,42.2,75.5,70.530.229.542.275.570.5
缺钱天数(天)20.2,18.4,5.7,-17.0,-11.120.218.45.7-17.0-11.1
总资产周转率(次/年)1.83,1.73,1.19,0.92,1.061.831.731.190.921.06
盈利能力ROA=资产收益率(%)-4.6,0.0,-16.1,0.1,0.9-4.60.0-16.10.10.9
ROE=净资产收益率(%)-16.5,0.2,-57.8,0.9,4.5-16.50.2-57.80.94.5
税前纯益占实收资本(%)-46.8,0.6,-117.9,10.7,5.5-46.80.6-117.910.75.5
毛利率(%)4.5,7.4,-0.5,17.4,12.54.57.4-0.517.412.5
营业利润率(%)-3.1,-0.0,-13.6,1.6,1.4-3.1-0.0-13.61.61.4
净利率(%)-2.5,0.0,-13.5,0.1,0.8-2.50.0-13.50.10.8
营业费用率(%)6.7,7.3,11.8,14.2,9.46.77.311.814.29.4
经营安全边际率(%)-69.1,-0.1,2641.6,9.2,10.9-69.1-0.12641.69.210.9
EPS=基本每股收益(元)-0.37,0.0,-1.18,0.01,0.07-0.370.00-1.180.010.07
成长能力营收增长率(%)48.5,1.3,-42.8,-35.9,16.848.51.3-42.8-35.916.8
营业利润增长率(%)-704.6,-99.8,110182.0,-107.6,-0.3-704.6-99.8110182.0-107.6-0.3
净资本增长率(%)36.2,-0.3,-44.7,0.3,4.036.2-0.3-44.70.34.0
现金流量现金流量比率(%)-9.7,21.8,-1.2,16.6,7.4-9.721.8-1.216.67.4
现金流量允当比率(%)7.2,31.7,44.7,64.7,127.67.231.744.764.7127.6
现金再投资比率(%)-16.2,23.7,-12.4,29.4,8.9-16.223.7-12.429.48.9
现金流量表
20132014201520162017
期初现金
8756110000.0,10097200000.0,11176800000.0,2315090000.0,2733790000.087.56 亿1.01 百亿1.12 百亿23.15 亿27.34 亿
+ 营业活动现金流量
(from 损益表)
-2958220000.0,6746770000.0,-324296000.0,4346820000.0,2032670000.0(29.58 亿)67.47 亿(3.24 亿)43.47 亿20.33 亿
+ 投资活动现金流量
(from 资产负债表左)
-8068260000.0,-778325000.0,-509893000.0,-333435000.0,-1009110000.0(80.68 亿)(7.78 亿)(5.1 亿)(3.33 亿)(10.09 亿)
+ 融资活动现金流量
(from 资产负债表右)
12605200000.0,-4862320000.0,-7426470000.0,-3044630000.0,-1788010000.01.26 百亿(48.62 亿)(74.26 亿)(30.45 亿)(17.88 亿)
期末现金
10097200000.0,11176800000.0,2315090000.0,2733790000.0,1985860000.01.01 百亿1.12 百亿23.15 亿27.34 亿19.86 亿
自由现金流(FCF)
-6418420000.0,5875060000.0,-834189000.0,4012330000.0,1423560000.0(64.18 亿)58.75 亿(8.34 亿)40.12 亿14.24 亿
资产负债表
年份->趋势20132014201520162017
资产总计57415500000.0,53145700000.0,38781600000.0,37833800000.0,39861000000.05.74 百亿5.31 百亿3.88 百亿3.78 百亿3.99 百亿
   流动资产26552200000.0,21718800000.0,8069160000.0,8823860000.0,11475600000.02.66 百亿2.17 百亿80.69 亿88.24 亿1.15 百亿
      货币资金10707900000.0,11724200000.0,2477590000.0,2923790000.0,3162470000.01.07 百亿1.17 百亿24.78 亿29.24 亿31.62 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3735930000.0,823207000.0,1934550000.0,1278810000.0,355730000.037.36 亿8.23 亿19.35 亿12.79 亿3.56 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226991000.0,478706000.0,965578000.0,342659000.0,198770000.02.27 亿4.79 亿9.66 亿3.43 亿1.99 亿
      其他应收款284100000.0,196957000.0,37990000.0,96041300.0,81285400.02.84 亿1.97 亿0.38 亿0.96 亿0.81 亿
      预付款项939692000.0,373021000.0,315835000.0,279512000.0,231391000.09.4 亿3.73 亿3.16 亿2.8 亿2.31 亿
      存货10588000000.0,8119840000.0,2331420000.0,3348980000.0,6580630000.01.06 百亿81.2 亿23.31 亿33.49 亿65.81 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69609300.0,2888190.0,6190570.0,554067000.0,865286000.00.7 亿2.89 百万6.19 百万5.54 亿8.65 亿
   非流动资产30863300000.0,31426800000.0,30712500000.0,29009900000.0,28385400000.03.09 百亿3.14 百亿3.07 百亿2.9 百亿2.84 百亿
      可供出售金融资产0.0,220000000.0,220000000.0,212500000.0,612500000.0--2.2 亿2.2 亿2.13 亿6.13 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659397000.0,441839000.0,411246000.0,368395000.0,365451000.06.59 亿4.42 亿4.11 亿3.68 亿3.65 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产24957600000.0,25329300000.0,25411900000.0,24810400000.0,23485400000.02.5 百亿2.53 百亿2.54 百亿2.48 百亿2.35 百亿
      工程物资76246100.0,17796800.0,11208500.0,0.0,27367.50.76 亿0.18 亿0.11 亿--2.74 万
      在建工程1606200000.0,1555290000.0,813130000.0,349576000.0,720848000.016.06 亿15.55 亿8.13 亿3.5 亿7.21 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2893720000.0,3203010000.0,3201000000.0,3120020000.0,3037620000.028.94 亿32.03 亿32.01 亿31.2 亿30.38 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0.0,978761.0,10315600.0,9457900.0,8962770.0--97.88 万0.1 亿9.46 百万8.96 百万
      递延所得税资产657619000.0,647958000.0,624214000.0,34073700.0,52796600.06.58 亿6.48 亿6.24 亿0.34 亿0.53 亿
      其他非流动资产12555500.0,10658700.0,9450290.0,105525000.0,101848000.00.13 亿0.11 亿9.45 百万1.06 亿1.02 亿
负债合计40814700000.0,36587900000.0,29626100000.0,28651800000.0,30314100000.04.08 百亿3.66 百亿2.96 百亿2.87 百亿3.03 百亿
   流动负债30544400000.0,30965000000.0,26388900000.0,26159200000.0,27336500000.03.05 百亿3.1 百亿2.64 百亿2.62 百亿2.73 百亿
      短期借款20611800000.0,19349400000.0,18524700000.0,18509500000.0,17900100000.02.06 百亿1.93 百亿1.85 百亿1.85 百亿1.79 百亿
      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2231180000.0,2185280000.0,1546400000.0,2465730000.0,2210500000.022.31 亿21.85 亿15.46 亿24.66 亿22.11 亿
      应付账款5187150000.0,4709000000.0,4302940000.0,3669460000.0,5495760000.051.87 亿47.09 亿43.03 亿36.69 亿54.96 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项839261000.0,644935000.0,743622000.0,312963000.0,628383000.08.39 亿6.45 亿7.44 亿3.13 亿6.28 亿
      应付职工薪酬361800000.0,178528000.0,172604000.0,279703000.0,255280000.03.62 亿1.79 亿1.73 亿2.8 亿2.55 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-367174000.0,-179917000.0,-319912000.0,117514000.0,37784500.0(3.67 亿)(1.8 亿)(3.2 亿)1.18 亿0.38 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款315876000.0,171649000.0,154601000.0,216620000.0,447383000.03.16 亿1.72 亿1.55 亿2.17 亿4.47 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1358410000.0,3886370000.0,1232480000.0,554960000.0,360000000.013.58 亿38.86 亿12.32 亿5.55 亿3.6 亿
      其他流动负债6067470.0,19706800.0,31507600.0,32696900.0,1362510.06.07 百万0.2 亿0.32 亿0.33 亿1.36 百万
   非流动负债10270300000.0,5622950000.0,3237210000.0,2492580000.0,2977590000.01.03 百亿56.23 亿32.37 亿24.93 亿29.78 亿
      长期借款6906880000.0,5346280000.0,2859490000.0,2040000000.0,2497420000.069.07 亿53.46 亿28.59 亿20.4 亿24.97 亿
      应付债券3133730000.0,0.0,0.0,0.0,0.031.34 亿--------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款23710000.0,27040000.0,33040000.0,145705000.0,160162000.00.24 亿0.27 亿0.33 亿1.46 亿1.6 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债206019000.0,0.0,0.0,0.0,0.02.06 亿--------
所有者权益合计16600700000.0,16557700000.0,9155540000.0,9182020000.0,9546840000.01.66 百亿1.66 百亿91.56 亿91.82 亿95.47 亿
   所有者权益16600700000.0,16557700000.0,9155540000.0,9182020000.0,9546840000.01.66 百亿1.66 百亿91.56 亿91.82 亿95.47 亿
      实收资本(或股本)6263360000.0,6263360000.0,6263360000.0,6263360000.0,6263360000.062.63 亿62.63 亿62.63 亿62.63 亿62.63 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6866940000.0,6866730000.0,6866730000.0,6866730000.0,6866730000.068.67 亿68.67 亿68.67 亿68.67 亿68.67 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111463000.0,55391800.0,82248300.0,87004900.0,106647000.01.11 亿0.55 亿0.82 亿0.87 亿1.07 亿
      盈余公积1268180000.0,1268180000.0,1268180000.0,1268180000.0,1268180000.012.68 亿12.68 亿12.68 亿12.68 亿12.68 亿
      未分配利润1913290000.0,1952430000.0,-5411450000.0,-5329030000.0,-4907870000.019.13 亿19.52 亿(54.11 亿)(53.29 亿)(49.08 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16423200000.0,16406100000.0,9069070000.0,9156250000.0,9597050000.01.64 百亿1.64 百亿90.69 亿91.56 亿95.97 亿
      少数股东权益177493000.0,151656000.0,86473200.0,25773900.0,-50205600.01.77 亿1.52 亿0.86 亿0.26 亿(0.5 亿)
      少数股东权益177493000.0,151656000.0,86473200.0,25773900.0,-50205600.01.77 亿1.52 亿0.86 亿0.26 亿(0.5 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94569800000.0,95753200000.0,54776800000.0,35093900000.0,40987300000.09.46 百亿9.58 百亿5.48 百亿3.51 百亿4.1 百亿
 + 营业收入94569800000.0,95753200000.0,54776800000.0,35093900000.0,40987300000.09.46 百亿9.58 百亿5.48 百亿3.51 百亿4.1 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97558000000.0,95865000000.0,62175400000.0,34489500000.0,40535200000.09.76 百亿9.59 百亿6.22 百亿3.45 百亿4.05 百亿
 - 营业成本90305400000.0,88681700000.0,55058000000.0,28977100000.0,35849600000.09.03 百亿8.87 百亿5.51 百亿2.9 百亿3.58 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139840000.0,173364000.0,131628000.0,221623000.0,253499000.01.4 亿1.73 亿1.32 亿2.22 亿2.53 亿
 - 销售费用2275810000.0,2424920000.0,1974200000.0,1350890000.0,1475910000.022.76 亿24.25 亿19.74 亿13.51 亿14.76 亿
 - 管理费用3140110000.0,3180230000.0,2882850000.0,2181840000.0,1833410000.031.4 亿31.8 亿28.83 亿21.82 亿18.33 亿
 - 财务费用903154000.0,1395140000.0,1616580000.0,1433370000.0,524212000.09.03 亿13.95 亿16.17 亿14.33 亿5.24 亿
 - 资产减值损失793685000.0,9584240.0,512159000.0,324721000.0,598579000.07.94 亿9.58 百万5.12 亿3.25 亿5.99 亿
非经营性净收益41889800.0,105048000.0,-30593200.0,-41724900.0,108884000.00.42 亿1.05 亿(0.31 亿)(0.42 亿)1.09 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益41889800.0,105048000.0,-30593200.0,-41724900.0,-3240780.00.42 亿1.05 亿(0.31 亿)(0.42 亿)(3.24 百万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-2943320.0--------(2.94 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-2946360000.0,-6736580.0,-7429250000.0,562592000.0,561056000.0(29.46 亿)(6.74 百万)(74.29 亿)5.63 亿5.61 亿
 + 营业外收入34336800.0,45124700.0,50788000.0,193931000.0,9366190.00.34 亿0.45 亿0.51 亿1.94 亿9.37 百万
 - 营业外支出21320400.0,1962140.0,7218260.0,84244200.0,225484000.00.21 亿1.96 百万7.22 百万0.84 亿2.25 亿
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额-2933340000.0,36426000.0,-7385680000.0,672278000.0,344938000.0(29.33 亿)0.36 亿(73.86 亿)6.72 亿3.45 亿
 - 所得税费用-559681000.0,14122100.0,25145900.0,650556000.0,-243392.0(5.6 亿)0.14 亿0.25 亿6.51 亿(24.34 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-2373660000.0,22303900.0,-7410820000.0,21722300.0,345181000.0(23.74 亿)0.22 亿(74.11 亿)0.22 亿3.45 亿
 - 少数股东损益-35181200.0,-16829800.0,-46950700.0,-60699300.0,-75979600.0(0.35 亿)(0.17 亿)(0.47 亿)(0.61 亿)(0.76 亿)
 = 归属于母公司所有者的净利润-2338480000.0,39133700.0,-7363870000.0,82421600.0,421161000.0(23.38 亿)0.39 亿(73.64 亿)0.82 亿4.21 亿
综合收益总额-2373660000.0,22303900.0,-7410820000.0,21722300.0,345181000.0(23.74 亿)0.22 亿(74.11 亿)0.22 亿3.45 亿
 归属于母公司所有者的综合收益总额-2338480000.0,39133700.0,-7363870000.0,82421600.0,421161000.0(23.38 亿)0.39 亿(73.64 亿)0.82 亿4.21 亿
 归属于少数股东的综合收益总额-35181200.0,-16829800.0,-46950700.0,-60699300.0,-75979600.0(0.35 亿)(0.17 亿)(0.47 亿)(0.61 亿)(0.76 亿)
 其他综合收益0.0,0.0,0.0,0.0,0.0--------0.0 元
 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--------0.0 元
 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--------0.0 元
每股收益
 基本每股收益-0.37,0.0,-1.18,0.01,0.07(0.37 元)--(1.18 元)0.01 元0.07 元
 稀释每股收益-0.37,0.0,-1.18,0.01,0.07(0.37 元)--(1.18 元)0.01 元0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额8756110000.0,10097200000.0,11176800000.0,2315090000.0,2733790000.087.56 亿1.01 百亿1.12 百亿23.15 亿27.34 亿
经营活动产生的现金流量净额-2958220000.0,6746770000.0,-324296000.0,4346820000.0,2032670000.0(29.58 亿)67.47 亿(3.24 亿)43.47 亿20.33 亿
 + 销售商品、提供劳务收到的现金71321400000.0,92834100000.0,52902500000.0,33427100000.0,39708000000.07.13 百亿9.28 百亿5.29 百亿3.34 百亿3.97 百亿
 + 收到的税费返还0.0,0.0,110391.0,199696.0,5018540.0----11.04 万19.97 万5.02 百万
 + 收到其他与经营活动有关的现金267971000.0,449797000.0,478571000.0,481927000.0,323685000.02.68 亿4.5 亿4.79 亿4.82 亿3.24 亿
 + 经营活动现金流入小计71590600000.0,93283900000.0,53381200000.0,33909300000.0,40036700000.07.16 百亿9.33 百亿5.34 百亿3.39 百亿4.0 百亿
 + 购买商品、接受劳务支付的现金68810800000.0,80912900000.0,48923000000.0,24822300000.0,33120400000.06.88 百亿8.09 百亿4.89 百亿2.48 百亿3.31 百亿
 + 支付给职工以及为职工支付的现金2716020000.0,2548030000.0,2461780000.0,2482540000.0,2788450000.027.16 亿25.48 亿24.62 亿24.83 亿27.88 亿
 + 支付的各项税费1740970000.0,1637360000.0,1435520000.0,1580190000.0,1300470000.017.41 亿16.37 亿14.36 亿15.8 亿13.0 亿
 + 支付其他与经营活动有关的现金1280940000.0,1438760000.0,885197000.0,677457000.0,794752000.012.81 亿14.39 亿8.85 亿6.77 亿7.95 亿
 + 经营活动现金流出小计74548800000.0,86537100000.0,53705500000.0,29562500000.0,38004100000.07.45 百亿8.65 百亿5.37 百亿2.96 百亿3.8 百亿
投资活动产生的现金流量净额-8068260000.0,-778325000.0,-509893000.0,-333435000.0,-1009110000.0(80.68 亿)(7.78 亿)(5.1 亿)(3.33 亿)(10.09 亿)
 + 收回投资收到的现金0.0,29386400.0,0.0,0.0,0.0--0.29 亿------
 + 取得投资收益收到的现金12948900.0,72000000.0,0.0,0.0,0.00.13 亿0.72 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0.0,0.0,0.0,1048700.0,0.0------1.05 百万--
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计12948900.0,101386000.0,0.0,1048700.0,0.00.13 亿1.01 亿--1.05 百万--
 - 购建固定资产、无形资产和其他长期资产支付的现金3460200000.0,871712000.0,509893000.0,334484000.0,609111000.034.6 亿8.72 亿5.1 亿3.34 亿6.09 亿
 - 投资支付的现金4594180000.0,8000000.0,0.0,0.0,400000000.045.94 亿8.0 百万----4.0 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26827900.0,0.0,0.0,0.0,0.00.27 亿--------
 => 投资活动现金流出小计8081210000.0,879712000.0,509893000.0,334484000.0,1009110000.080.81 亿8.8 亿5.1 亿3.34 亿10.09 亿
筹资活动产生的现金流量净额12605200000.0,-4862320000.0,-7426470000.0,-3044630000.0,-1788010000.01.26 百亿(48.62 亿)(74.26 亿)(30.45 亿)(17.88 亿)
 + 吸收投资收到的现金7970120000.0,0.0,0.0,0.0,0.079.7 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33823900000.0,34109700000.0,24673900000.0,29920800000.0,27621700000.03.38 百亿3.41 百亿2.47 百亿2.99 百亿2.76 百亿
 + 收到其他与筹资活动有关的现金679209000.0,610700000.0,547400000.0,172888000.0,198592000.06.79 亿6.11 亿5.47 亿1.73 亿1.99 亿
 => 筹资活动现金流入小计42473200000.0,34720400000.0,25221300000.0,30093700000.0,27820300000.04.25 百亿3.47 百亿2.52 百亿3.01 百亿2.78 百亿
 - 偿还债务支付的现金27857400000.0,37538500000.0,31258300000.0,32031700000.0,27601900000.02.79 百亿3.75 百亿3.13 百亿3.2 百亿2.76 百亿
 - 分配股利、利润或偿付利息支付的现金1399900000.0,1496830000.0,1208710000.0,916636000.0,917186000.014.0 亿14.97 亿12.09 亿9.17 亿9.17 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息600000.0,0.0,0.0,0.0,0.060.0 万--------
 - 支付其他与筹资活动有关的现金610700000.0,547400000.0,180732000.0,190000000.0,1089240000.06.11 亿5.47 亿1.81 亿1.9 亿10.89 亿
 => 筹资活动现金流出小计29868000000.0,39582700000.0,32647800000.0,33138300000.0,29608300000.02.99 百亿3.96 百亿3.26 百亿3.31 百亿2.96 百亿
汇率变动对现金及现金等价物的影响-237669000.0,-26496300.0,-601072000.0,-550049000.0,16516700.0(2.38 亿)(0.26 亿)(6.01 亿)(5.5 亿)0.17 亿
= 现金及现金等价物净增加额(净现金流)1341080000.0,1079630000.0,-8861730000.0,418703000.0,-747930000.013.41 亿10.8 亿(88.62 亿)4.19 亿(7.48 亿)
现金的期末余额10097200000.0,11176800000.0,2315090000.0,2733790000.0,1985860000.01.01 百亿1.12 百亿23.15 亿27.34 亿19.86 亿

动态
  • 12 小时前
    更新了评价
  • 2 个月前
    更新了评价
  • ...