阳泉煤业
600348
山西
地方国有企业

阳泉煤业(集团)股份有限公司

公司是一家主要从事煤业开采的公司,其主要产品包括洗末煤、洗粉煤、洗块煤、煤泥、电力和供热等。

成立: 1999-12-30 上市: 2003-08-21

低价
¥5.38
PE:6.87   PB:0.79
主板
 
2019年02月19日 15:30
总市值:129.4亿   流通市值:129.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.7,3.1,-0.1,2.4,6.0
6.0 %
X0.89,0.72,0.53,0.50,0.67
0.67 次
X6.91,4.81,6.22,3.55,4.75,5.40,5.34,5.37,5.34,5.62,6.23
6.23 元
X1.93,2.24,2.52,2.98,2.69
2.69 倍
X30倍=高点: ¥20.21
20倍=常态: ¥13.47
10倍=低点: ¥6.74
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): 50.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的很快,口碑好.做一轮生意要 95 天.缺钱天数仅为 5 天.
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,收益率不高.每股去年为公司赚到了 0.39 元钱!
财务结构
杠杆稳健,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 周海涛 , 尹巍 @信永中和会计师事务所

CBS(财报评分): 39.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的很快,口碑好.做一轮生意要 102 天.缺钱天数为 -14 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 10 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 0.33 元钱!
财务结构
杠杆稳健,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 李建勋 , 尹巍 @信永中和会计师事务所

CBS(财报评分): 36.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的很快,口碑好.做一轮生意要 149 天.缺钱天数为 -28 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 12 个点.市场规模很大!这个生意赚不到钱!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 李建勋 , 尹巍 @信永中和会计师事务所

CBS(财报评分): 40.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的很快,口碑好.做一轮生意要 151 天.缺钱天数为 -59 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 12 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 0.18 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 李建勋 , 王存英 @信永中和会计师事务所

CBS(财报评分): 44.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的很快,口碑好.做一轮生意要 97 天.缺钱天数为 -50 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.68 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 李建勋 , 王存英 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
27135300000.0,30094100000.0,33675300000.0,41793000000.0,41967900000.0
资产
现金与约当现金(%)15.2/10015.28.6/1008.69.5/1009.514.8/10014.812.9/10012.9
应收款项(%)17.6/10017.619.1/10019.119.3/10019.318.1/10018.114.1/10014.1
存货(%)0.9/1000.92.8/1002.81.6/1001.61.7/1001.71.6/1001.6
其他流动资产(%)0.1/1000.11.0/1001.00.2/1000.20.7/1000.71.0/1001.0
流动资产(%)37.2/10037.234.7/10034.732.0/10032.036.0/10036.030.8/10030.8
商誉(%)0.2/1000.20.2/1000.20.2/1000.20.0/1000.00.0/1000.0
非流动资产(%)62.8/10062.865.3/10065.368.0/10068.064.0/10064.069.2/10069.2
13067300000.0,16651200000.0,20325400000.0,27763200000.0,26344400000.0
负债
应付款项(%)18.1/10018.120.3/10020.321.5/10021.522.1/10022.120.8/10020.8
流动负债(%)40.5/10040.543.5/10043.545.5/10045.553.8/10053.855.4/10055.4
非流动负债(%)7.6/1007.611.8/10011.814.9/10014.912.6/10012.67.4/1007.4
27135300000.0,30094100000.0,33675300000.0,41793000000.0,41967900000.0
股权
股东权益(%)51.8/10051.844.7/10044.739.6/10039.633.6/10033.637.2/10037.2
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(%)48.2,55.3,60.4,66.4,62.848.255.360.466.462.8
长期资金占重资产比率(%)195.7,150.3,119.7,98.2,85.9195.7150.3119.798.285.9
偿债能力流动比率(%)91.9,79.8,70.3,66.9,55.691.979.870.366.955.6
速动比率(%)87.5,71.9,64.6,62.7,51.187.571.964.662.751.1
运营能力应收款项周转率(次/年)4.4,3.9,2.7,2.7,4.24.43.92.72.74.2
应收款项周转天数(天)81.6,91.5,131.0,135.4,86.481.691.5131.0135.486.4
存货周转率(次/年)26.4,31.5,19.7,22.5,31.826.431.519.722.531.8
存货周转天数(天)13.6,11.4,18.3,16.0,11.313.611.418.316.011.3
固定资产周转率(次/年)4.5,3.1,1.7,1.3,1.54.53.11.71.31.5
完整生意周期(天)95.3,102.9,149.2,151.4,97.795.3102.9149.2151.497.7
应付款项周转天数(天)89.8,117.5,177.8,211.4,147.889.8117.5177.8211.4147.8
缺钱天数(天)5.5,-14.5,-28.6,-60.0,-50.15.5-14.5-28.6-60.0-50.1
总资产周转率(次/年)0.89,0.72,0.53,0.5,0.670.890.720.530.500.67
盈利能力ROA=资产收益率(%)2.4,2.2,-0.1,1.2,4.02.42.2-0.11.24.0
ROE=净资产收益率(%)7.2,6.1,0.6,3.3,11.57.26.10.63.311.5
税前纯益占实收资本(%)60.1,37.7,7.6,36.8,109.260.137.77.636.8109.2
毛利率(%)16.3,17.2,18.7,23.9,21.116.317.218.723.921.1
营业利润率(%)5.5,4.4,1.1,5.6,9.85.54.41.15.69.8
净利率(%)2.7,3.1,-0.1,2.4,6.02.73.1-0.12.46.0
营业费用率(%)8.5,10.8,12.0,12.1,7.98.510.812.012.17.9
经营安全边际率(%)33.9,25.3,6.1,23.3,46.633.925.36.123.346.6
EPS=基本每股收益(元)0.39,0.33,0.03,0.18,0.680.390.330.030.180.68
成长能力营收增长率(%)-63.4,-20.8,-18.6,10.9,50.3-63.4-20.8-18.610.950.3
营业利润增长率(%)-53.8,-37.7,-78.6,439.8,165.2-53.8-37.7-78.6439.8165.2
净资本增长率(%)-3.5,-4.4,-0.7,5.1,11.4-3.5-4.4-0.75.111.4
现金流量现金流量比率(%)23.4,9.2,6.4,15.2,12.323.49.26.415.212.3
现金流量允当比率(%)146.2,96.9,66.5,53.9,52.0146.296.966.553.952.0
现金再投资比率(%)9.9,3.6,3.3,15.1,11.79.93.63.315.111.7
现金流量表
20132014201520162017
期初现金
5680150000.0,4132830000.0,2707810000.0,2836600000.0,5630170000.056.8 亿41.33 亿27.08 亿28.37 亿56.3 亿
+ 营业活动现金流量
(from 损益表)
2576970000.0,1209680000.0,980712000.0,3418090000.0,2869900000.025.77 亿12.1 亿9.81 亿34.18 亿28.7 亿
+ 投资活动现金流量
(from 资产负债表左)
-3612140000.0,-4587980000.0,-2743210000.0,-3143250000.0,-4590210000.0(36.12 亿)(45.88 亿)(27.43 亿)(31.43 亿)(45.9 亿)
+ 融资活动现金流量
(from 资产负债表右)
-575876000.0,1756860000.0,1890260000.0,2518730000.0,-120930000.0(5.76 亿)17.57 亿18.9 亿25.19 亿(1.21 亿)
期末现金
4086230000.0,2511400000.0,2835580000.0,5630170000.0,3788930000.040.86 亿25.11 亿28.36 亿56.3 亿37.89 亿
自由现金流(FCF)
-624762000.0,-2552300000.0,-1982950000.0,234822000.0,-1721280000.0(6.25 亿)(25.52 亿)(19.83 亿)2.35 亿(17.21 亿)
资产负债表
年份->趋势20132014201520162017
资产总计27135300000.0,30094100000.0,33675300000.0,41793000000.0,41967900000.02.71 百亿3.01 百亿3.37 百亿4.18 百亿4.2 百亿
   流动资产10104100000.0,10453800000.0,10765400000.0,15048100000.0,12936100000.01.01 百亿1.05 百亿1.08 百亿1.5 百亿1.29 百亿
      货币资金4126230000.0,2596760000.0,3215580000.0,6192700000.0,5414450000.041.26 亿25.97 亿32.16 亿61.93 亿54.14 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3071750000.0,3043060000.0,2818700000.0,3891020000.0,3034650000.030.72 亿30.43 亿28.19 亿38.91 亿30.35 亿
      应收利息17634800.0,0.0,0.0,0.0,0.00.18 亿--------
      应收股利0.0,148070000.0,0.0,0.0,0.0--1.48 亿------
      应收账款1700860000.0,2717500000.0,3691550000.0,3663180000.0,2900520000.017.01 亿27.18 亿36.92 亿36.63 亿29.01 亿
      其他应收款684631000.0,611313000.0,104626000.0,85008400.0,119204000.06.85 亿6.11 亿1.05 亿0.85 亿1.19 亿
      预付款项221604000.0,200236000.0,313081000.0,231950000.0,375110000.02.22 亿2.0 亿3.13 亿2.32 亿3.75 亿
      存货253625000.0,835899000.0,555242000.0,711724000.0,682725000.02.54 亿8.36 亿5.55 亿7.12 亿6.83 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27713200.0,300938000.0,66612900.0,272527000.0,409468000.00.28 亿3.01 亿0.67 亿2.73 亿4.09 亿
   非流动资产17031300000.0,19640300000.0,22909900000.0,26744900000.0,29031800000.01.7 百亿1.96 百亿2.29 百亿2.67 百亿2.9 百亿
      可供出售金融资产0.0,6956000.0,6956000.0,6000000.0,6000000.0--6.96 百万6.96 百万6.0 百万6.0 百万
      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2148740000.0,1827250000.0,737520000.0,764255000.0,883627000.021.49 亿18.27 亿7.38 亿7.64 亿8.84 亿
      长期应收款0.0,0.0,497593000.0,138423000.0,138550000.0----4.98 亿1.38 亿1.39 亿
      固定资产5772690000.0,6755720000.0,9871810000.0,14301800000.0,18401100000.057.73 亿67.56 亿98.72 亿1.43 百亿1.84 百亿
      工程物资35018700.0,51992300.0,129427000.0,157910000.0,0.00.35 亿0.52 亿1.29 亿1.58 亿--
      在建工程2436860000.0,4495670000.0,5340070000.0,5202850000.0,3386500000.024.37 亿44.96 亿53.4 亿52.03 亿33.87 亿
      固定资产清理36817.5,49357.6,29023.2,29023.2,0.03.68 万4.94 万2.9 万2.9 万--
      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5554000000.0,5369200000.0,5254580000.0,5072940000.0,5237890000.055.54 亿53.69 亿52.55 亿50.73 亿52.38 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉50608300.0,50608300.0,54467100.0,0.0,0.00.51 亿0.51 亿0.54 亿----
      长期待摊费用649730.0,399214.0,289282.0,299273.0,42710300.064.97 万39.92 万28.93 万29.93 万0.43 亿
      递延所得税资产846243000.0,978206000.0,930952000.0,1018700000.0,674048000.08.46 亿9.78 亿9.31 亿10.19 亿6.74 亿
      其他非流动资产186431000.0,104268000.0,86257900.0,81731000.0,261390000.01.86 亿1.04 亿0.86 亿0.82 亿2.61 亿
负债合计13067300000.0,16651200000.0,20325400000.0,27763200000.0,26344400000.01.31 百亿1.67 百亿2.03 百亿2.78 百亿2.63 百亿
   流动负债10999000000.0,13102400000.0,15311600000.0,22483800000.0,23248100000.01.1 百亿1.31 百亿1.53 百亿2.25 百亿2.32 百亿
      短期借款517000000.0,3106670000.0,3732900000.0,6227500000.0,7618490000.05.17 亿31.07 亿37.33 亿62.28 亿76.18 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,10803800.0--------0.11 亿
      应付票据90000000.0,866585000.0,1294860000.0,1274000000.0,1518720000.00.9 亿8.67 亿12.95 亿12.74 亿15.19 亿
      应付账款4833820000.0,5252830000.0,5947520000.0,7967890000.0,7207150000.048.34 亿52.53 亿59.48 亿79.68 亿72.07 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项531774000.0,427769000.0,655649000.0,1481220000.0,968308000.05.32 亿4.28 亿6.56 亿14.81 亿9.68 亿
      应付职工薪酬968479000.0,913955000.0,709609000.0,1347370000.0,993765000.09.68 亿9.14 亿7.1 亿13.47 亿9.94 亿
      应付股利0.0,72210000.0,82745000.0,72210000.0,72210000.0--0.72 亿0.83 亿0.72 亿0.72 亿
      应交税费707013000.0,603282000.0,306162000.0,832238000.0,576642000.07.07 亿6.03 亿3.06 亿8.32 亿5.77 亿
      应付利息18830000.0,0.0,25034700.0,101362000.0,128639000.00.19 亿--0.25 亿1.01 亿1.29 亿
      其他应付款1516910000.0,1714080000.0,1883100000.0,1968120000.0,1889140000.015.17 亿17.14 亿18.83 亿19.68 亿18.89 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1815230000.0,145000000.0,674000000.0,1211870000.0,2264230000.018.15 亿1.45 亿6.74 亿12.12 亿22.64 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2068300000.0,3548830000.0,5013820000.0,5279400000.0,3096290000.020.68 亿35.49 亿50.14 亿52.79 亿30.96 亿
      长期借款912080000.0,2427760000.0,2464160000.0,1316470000.0,714590000.09.12 亿24.28 亿24.64 亿13.16 亿7.15 亿
      应付债券0.0,0.0,1495620000.0,2995640000.0,1498200000.0----14.96 亿29.96 亿14.98 亿
      长期应付款1076270000.0,1006100000.0,881109000.0,742945000.0,508849000.010.76 亿10.06 亿8.81 亿7.43 亿5.09 亿
      专项应付款0.0,0.0,0.0,0.0,12258000.0--------0.12 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79945100.0,0.0,0.0,0.0,0.00.8 亿--------
所有者权益合计14068000000.0,13442900000.0,13349900000.0,14029800000.0,15623600000.01.41 百亿1.34 百亿1.33 百亿1.4 百亿1.56 百亿
   所有者权益14068000000.0,13442900000.0,13349900000.0,14029800000.0,15623600000.01.41 百亿1.34 百亿1.33 百亿1.4 百亿1.56 百亿
      实收资本(或股本)2405000000.0,2405000000.0,2405000000.0,2405000000.0,2405000000.024.05 亿24.05 亿24.05 亿24.05 亿24.05 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36745000.0,0.0,0.0,0.0,0.00.37 亿--------
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,11599.6,96234.5------1.16 万9.62 万
      专项储备2071570000.0,2029210000.0,2006940000.0,2238210000.0,2075370000.020.72 亿20.29 亿20.07 亿22.38 亿20.75 亿
      盈余公积1476260000.0,1218720000.0,1122890000.0,1216770000.0,1399020000.014.76 亿12.19 亿11.23 亿12.17 亿13.99 亿
      未分配利润6857990000.0,7272340000.0,7319690000.0,7652290000.0,9107610000.068.58 亿72.72 亿73.2 亿76.52 亿91.08 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12847600000.0,12925300000.0,12854500000.0,13512300000.0,14987100000.01.28 百亿1.29 百亿1.29 百亿1.35 百亿1.5 百亿
      少数股东权益1220440000.0,517595000.0,495397000.0,517554000.0,636473000.012.2 亿5.18 亿4.95 亿5.18 亿6.36 亿
      少数股东权益1220440000.0,517595000.0,495397000.0,517554000.0,636473000.012.2 亿5.18 亿4.95 亿5.18 亿6.36 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26169200000.0,20722700000.0,16863900000.0,18701400000.0,28114100000.02.62 百亿2.07 百亿1.69 百亿1.87 百亿2.81 百亿
 + 营业收入26169200000.0,20722700000.0,16863900000.0,18701400000.0,28114100000.02.62 百亿2.07 百亿1.69 百亿1.87 百亿2.81 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24814000000.0,19910900000.0,16763500000.0,17719500000.0,25621000000.02.48 百亿1.99 百亿1.68 百亿1.77 百亿2.56 百亿
 - 营业成本21895600000.0,17157800000.0,13713000000.0,14231300000.0,22184000000.02.19 百亿1.72 百亿1.37 百亿1.42 百亿2.22 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316802000.0,328589000.0,591236000.0,704328000.0,1118370000.03.17 亿3.29 亿5.91 亿7.04 亿11.18 亿
 - 销售费用280810000.0,299993000.0,355679000.0,278925000.0,312673000.02.81 亿3.0 亿3.56 亿2.79 亿3.13 亿
 - 管理费用1803080000.0,1727870000.0,1256120000.0,1381400000.0,1173250000.018.03 亿17.28 亿12.56 亿13.81 亿11.73 亿
 - 财务费用139245000.0,207549000.0,403736000.0,601031000.0,726428000.01.39 亿2.08 亿4.04 亿6.01 亿7.26 亿
 - 资产减值损失378472000.0,189101000.0,443705000.0,522599000.0,106342000.03.78 亿1.89 亿4.44 亿5.23 亿1.06 亿
非经营性净收益94502300.0,91491900.0,92537200.0,59797200.0,269839000.00.95 亿0.91 亿0.93 亿0.6 亿2.7 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-10803800.0--------(0.11 亿)
 + 投资收益94502300.0,91491900.0,92537200.0,59797200.0,119287000.00.95 亿0.91 亿0.93 亿0.6 亿1.19 亿
   其中:对联营合营企业的投资收益93109300.0,84969400.0,90736700.0,59797200.0,0.00.93 亿0.85 亿0.91 亿0.6 亿--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1449740000.0,903306000.0,192959000.0,1041680000.0,2762890000.014.5 亿9.03 亿1.93 亿10.42 亿27.63 亿
 + 营业外收入34244700.0,37363600.0,37000000.0,107838000.0,12528400.00.34 亿0.37 亿0.37 亿1.08 亿0.13 亿
 - 营业外支出39348300.0,35106700.0,48337500.0,264807000.0,150342000.00.39 亿0.35 亿0.48 亿2.65 亿1.5 亿
   其中:非流动资产处置净损失1770280.0,8507580.0,8337640.0,3290110.0,0.01.77 百万8.51 百万8.34 百万3.29 百万--
利润总额1444640000.0,905563000.0,181622000.0,884709000.0,2625070000.014.45 亿9.06 亿1.82 亿8.85 亿26.25 亿
 - 所得税费用728797000.0,265053000.0,202189000.0,430250000.0,931883000.07.29 亿2.65 亿2.02 亿4.3 亿9.32 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润715842000.0,640510000.0,-20567700.0,454459000.0,1693190000.07.16 亿6.41 亿(0.21 亿)4.54 亿16.93 亿
 - 少数股东损益-219308000.0,-151150000.0,-103960000.0,25410800.0,55622900.0(2.19 亿)(1.51 亿)(1.04 亿)0.25 亿0.56 亿
 = 归属于母公司所有者的净利润935151000.0,791659000.0,83392200.0,429048000.0,1637570000.09.35 亿7.92 亿0.83 亿4.29 亿16.38 亿
综合收益总额716061000.0,640154000.0,-20567700.0,454471000.0,1693280000.07.16 亿6.4 亿(0.21 亿)4.54 亿16.93 亿
 归属于母公司所有者的综合收益总额935369000.0,791304000.0,83392200.0,429060000.0,1637650000.09.35 亿7.91 亿0.83 亿4.29 亿16.38 亿
 归属于少数股东的综合收益总额-219308000.0,-151150000.0,-103960000.0,25410800.0,55622900.0(2.19 亿)(1.51 亿)(1.04 亿)0.25 亿0.56 亿
 其他综合收益218636.0,-355618.0,0.0,11599.6,84634.921.86 万(35.56 万)--1.16 万8.46 万
 归属于母公司所有者的其他综合收益总额0.0,-355618.0,0.0,11599.6,84634.9--(35.56 万)--1.16 万8.46 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0.39,0.33,0.03,0.18,0.680.39 元0.33 元0.03 元0.18 元0.68 元
 稀释每股收益0.39,0.33,0.03,0.18,0.680.39 元0.33 元0.03 元0.18 元0.68 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额5680150000.0,4132830000.0,2707810000.0,2836600000.0,5630170000.056.8 亿41.33 亿27.08 亿28.37 亿56.3 亿
经营活动产生的现金流量净额2576970000.0,1209680000.0,980712000.0,3418090000.0,2869900000.025.77 亿12.1 亿9.81 亿34.18 亿28.7 亿
 + 销售商品、提供劳务收到的现金75469400000.0,14188700000.0,10555300000.0,14574900000.0,28823900000.07.55 百亿1.42 百亿1.06 百亿1.46 百亿2.88 百亿
 + 收到的税费返还2758110.0,42526700.0,2535320.0,0.0,0.02.76 百万0.43 亿2.54 百万----
 + 收到其他与经营活动有关的现金82132000.0,157065000.0,125632000.0,172057000.0,326025000.00.82 亿1.57 亿1.26 亿1.72 亿3.26 亿
 + 经营活动现金流入小计75554300000.0,14388300000.0,10683500000.0,14747000000.0,29149900000.07.56 百亿1.44 百亿1.07 百亿1.47 百亿2.91 百亿
 + 购买商品、接受劳务支付的现金63964700000.0,5724020000.0,3922220000.0,7194210000.0,17509300000.06.4 百亿57.24 亿39.22 亿71.94 亿1.75 百亿
 + 支付给职工以及为职工支付的现金4446580000.0,3901660000.0,2952920000.0,1817360000.0,3794130000.044.47 亿39.02 亿29.53 亿18.17 亿37.94 亿
 + 支付的各项税费4087980000.0,3100260000.0,1937780000.0,1714100000.0,3843570000.040.88 亿31.0 亿19.38 亿17.14 亿38.44 亿
 + 支付其他与经营活动有关的现金478050000.0,452639000.0,889837000.0,603235000.0,1132980000.04.78 亿4.53 亿8.9 亿6.03 亿11.33 亿
 + 经营活动现金流出小计72977300000.0,13178600000.0,9702760000.0,11328900000.0,26280000000.07.3 百亿1.32 百亿97.03 亿1.13 百亿2.63 百亿
投资活动产生的现金流量净额-3612140000.0,-4587980000.0,-2743210000.0,-3143250000.0,-4590210000.0(36.12 亿)(45.88 亿)(27.43 亿)(31.43 亿)(45.9 亿)
 + 收回投资收到的现金0.0,9077520.0,121500000.0,0.0,0.0--9.08 百万1.22 亿----
 + 取得投资收益收到的现金4000000.0,251257000.0,96376300.0,33073400.0,0.04.0 百万2.51 亿0.96 亿0.33 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3017930.0,1876160.0,8392880.0,7339870.0,966206.03.02 百万1.88 百万8.39 百万7.34 百万96.62 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,31031200.0,0.0,0.0----0.31 亿----
 + 收到其他与投资活动有关的现金0.0,0.0,3508400.0,0.0,0.0----3.51 百万----
 => 投资活动现金流入小计7017930.0,262211000.0,260809000.0,40413200.0,966206.07.02 百万2.62 亿2.61 亿0.4 亿96.62 万
 - 购建固定资产、无形资产和其他长期资产支付的现金3201730000.0,3761980000.0,2963660000.0,3183260000.0,4591170000.032.02 亿37.62 亿29.64 亿31.83 亿45.91 亿
 - 投资支付的现金76008000.0,17012100.0,25547000.0,0.0,0.00.76 亿0.17 亿0.26 亿----
 - 取得子公司及其他营业单位支付的现金净额0.0,1071100000.0,14323000.0,0.0,0.0--10.71 亿0.14 亿----
 - 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341423000.0,88000.0,483140.0,395702.0,0.03.41 亿8.8 万48.31 万39.57 万--
 => 投资活动现金流出小计3619160000.0,4850190000.0,3004020000.0,3183660000.0,4591170000.036.19 亿48.5 亿30.04 亿31.84 亿45.91 亿
筹资活动产生的现金流量净额-575876000.0,1756860000.0,1890260000.0,2518730000.0,-120930000.0(5.76 亿)17.57 亿18.9 亿25.19 亿(1.21 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,69800000.0--------0.7 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,69800000.0--------0.7 亿
 + 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1916330000.0,4974670000.0,6675750000.0,9965420000.0,9929680000.019.16 亿49.75 亿66.76 亿99.65 亿99.3 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,15000000.0--------0.15 亿
 => 筹资活动现金流入小计1916330000.0,4974670000.0,6675750000.0,9965420000.0,10014500000.019.16 亿49.75 亿66.76 亿99.65 亿1.0 百亿
 - 偿还债务支付的现金1506320000.0,2617120000.0,4400120000.0,6876070000.0,9400820000.015.06 亿26.17 亿44.0 亿68.76 亿94.01 亿
 - 分配股利、利润或偿付利息支付的现金985882000.0,600690000.0,379062000.0,506771000.0,687705000.09.86 亿6.01 亿3.79 亿5.07 亿6.88 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息70920000.0,0.0,0.0,0.0,0.00.71 亿--------
 - 支付其他与筹资活动有关的现金0.0,0.0,6300000.0,63843900.0,46889700.0----6.3 百万0.64 亿0.47 亿
 => 筹资活动现金流出小计2492210000.0,3217810000.0,4785490000.0,7446690000.0,10135400000.024.92 亿32.18 亿47.85 亿74.47 亿1.01 百亿
汇率变动对现金及现金等价物的影响17135100.0,0.0,0.0,0.0,0.00.17 亿--------
= 现金及现金等价物净增加额(净现金流)-1593920000.0,-1621430000.0,127768000.0,2793570000.0,-1841240000.0(15.94 亿)(16.21 亿)1.28 亿27.94 亿(18.41 亿)
现金的期末余额4086230000.0,2511400000.0,2835580000.0,5630170000.0,3788930000.040.86 亿25.11 亿28.36 亿56.3 亿37.89 亿

动态
暂时还有没有动态