江西铜业
600362
江西
地方国有企业

江西铜业股份有限公司

本公司的主要业务涵盖了铜的采选、冶炼和加工,贵金属和稀散金属的提取与加工,硫化工,以及金融、贸易等领域,并且在铜以及相关有色金属领域建立了集勘探、采矿、选矿、冶炼、加工于一体的完整产业链

成立: 1997-01-24 上市: 2002-01-11

中等
¥13.13
PE:21.98   PB:0.92
主板
 
2019年01月24日 11:34
总市值：454.7亿   流通市值：272.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.1,1.4,0.4,0.5,0.8
0.8 %		X2.11,2.16,2.01,2.28,2.22
2.22 次		X6.00,6.87,7.55,9.85,11.35,12.37,12.86,13.21,13.26,13.46,13.73
13.73 元		X1.94,2.03,1.88,1.79,1.95
1.95 倍		X30倍=高点: ￥14.26
20倍=常态: ￥9.51
10倍=低点: ￥4.75
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): 65.1

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 56 天.
盈利能力
生意很难做,费用率 1 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 1.03 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 杨海蛟 , 胡科 @德勤华永会计师事务所

CBS(财报评分): 61.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 54 天.
盈利能力
生意很难做,费用率 1 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.82 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 杨海蛟 , 胡科 @德勤华永会计师事务所

CBS(财报评分): 63.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 57 天.
盈利能力
生意很难做,费用率 1 个点.可能是营运超牛的公司!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
杠杆稳健,长期资金来源充足.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 杨海蛟 , 马仁杰 @德勤华永会计师事务所

CBS(财报评分): 58.0

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 53 天.
盈利能力
生意很难做,费用率 1 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.23 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 杨海蛟 , 马仁杰 @德勤华永会计师事务所

CBS(财报评分): 57.1

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 60 天.
盈利能力
生意很难做,费用率 1 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.46 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 胡科 , 马仁杰 @德勤华永会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
88766700000.0,95322400000.0,89755200000.0,87384100000.0,97468700000.0
资产		现金与约当现金(%)27.1/10027.127.0/10027.023.9/10023.915.5/10015.519.9/10019.9
应收款项(%)16.0/10016.017.3/10017.315.8/10015.819.0/10019.015.4/10015.4
存货(%)16.5/10016.514.9/10014.914.9/10014.917.6/10017.620.5/10020.5
其他流动资产(%)3.1/1003.12.4/1002.43.4/1003.43.1/1003.11.9/1001.9
流动资产(%)68.4/10068.470.0/10070.063.7/10063.761.7/10061.764.8/10064.8
非流动资产(%)31.6/10031.630.0/10030.036.3/10036.338.3/10038.335.2/10035.2
43127000000.0,48296100000.0,41921700000.0,38561200000.0,47485400000.0
负债		应付款项(%)12.7/10012.711.5/10011.59.6/1009.613.5/10013.58.1/1008.1
流动负债(%)40.9/10040.942.5/10042.545.1/10045.142.7/10042.747.1/10047.1
非流动负债(%)7.7/1007.78.2/1008.21.6/1001.61.4/1001.41.6/1001.6
88766700000.0,95322400000.0,89755200000.0,87384100000.0,97468700000.0
股权		股东权益(%)51.4/10051.449.3/10049.353.3/10053.355.9/10055.951.3/10051.3
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(%)48.6,50.7,46.7,44.1,48.748.650.746.744.148.7
长期资金占重资产比率(%)262.3,267.5,224.1,233.3,228.2262.3267.5224.1233.3228.2
偿债能力流动比率(%)167.4,164.8,141.3,144.3,137.5167.4164.8141.3144.3137.5
速动比率(%)117.2,125.6,104.0,96.8,90.1117.2125.6104.096.890.1
运营能力应收款项周转率(次/年)14.9,13.0,12.1,13.2,13.014.913.012.113.213.0
应收款项周转天数(天)24.2,27.8,29.7,27.4,27.724.227.829.727.427.7
存货周转率(次/年)11.0,13.3,13.2,13.6,11.111.013.313.213.611.1
存货周转天数(天)32.7,27.0,27.3,26.5,32.532.727.027.326.532.5
固定资产周转率(次/年)9.6,10.7,9.9,11.3,11.09.610.79.911.311.0
完整生意周期(天)56.9,54.8,57.0,53.9,60.356.954.857.053.960.3
应付款项周转天数(天)20.1,21.1,19.6,19.1,18.420.121.119.619.118.4
缺钱天数(天)36.8,33.7,37.4,34.8,41.936.833.737.434.841.9
总资产周转率(次/年)2.11,2.16,2.01,2.28,2.222.112.162.012.282.22
盈利能力ROA=资产收益率(%)4.4,3.1,0.7,1.1,1.94.43.10.71.11.9
ROE=净资产收益率(%)8.2,6.3,1.4,1.7,3.48.26.31.41.73.4
税前纯益占实收资本(%)138.0,111.6,33.6,58.7,82.5138.0111.633.658.782.5
毛利率(%)4.2,3.3,2.3,3.5,4.54.23.32.33.54.5
营业利润率(%)2.7,1.9,0.5,1.0,1.42.71.90.51.01.4
净利率(%)2.1,1.4,0.4,0.5,0.82.11.40.40.50.8
营业费用率(%)1.4,1.2,1.7,1.2,1.31.41.21.71.21.3
经营安全边际率(%)62.9,57.4,23.0,28.1,31.362.957.423.028.131.3
EPS=基本每股收益(元)1.03,0.82,0.18,0.23,0.461.030.820.180.230.46
成长能力营收增长率(%)10.9,13.0,-6.6,8.9,1.410.913.0-6.68.91.4
营业利润增长率(%)-24.1,-19.2,-73.9,98.6,46.6-24.1-19.2-73.998.646.6
净资本增长率(%)3.9,3.0,1.7,2.1,2.43.93.01.72.12.4
现金流量现金流量比率(%)14.4,4.3,4.7,11.6,7.114.44.34.711.67.1
现金流量允当比率(%)77.7,108.0,109.8,105.6,68.577.7108.0109.8105.668.5
现金再投资比率(%)5.6,-1.2,1.6,6.4,3.75.6-1.21.66.43.7
现金流量表
20132014201520162017
期初现金
16678300000.0,19666200000.0,19394200000.0,16705100000.0,8275270000.01.67 百亿1.97 百亿1.94 百亿1.67 百亿82.75 亿
+ 营业活动现金流量
(from 损益表)		5232520000.0,1735450000.0,1902020000.0,4326000000.0,3259240000.052.33 亿17.35 亿19.02 亿43.26 亿32.59 亿
+ 投资活动现金流量
(from 资产负债表左)		-3479150000.0,-2999810000.0,-794954000.0,-2768750000.0,-2141080000.0(34.79 亿)(30.0 亿)(7.95 亿)(27.69 亿)(21.41 亿)
+ 融资活动现金流量
(from 资产负债表右)		1317480000.0,973886000.0,-3938000000.0,-10353500000.0,1558510000.013.17 亿9.74 亿(39.38 亿)(1.04 百亿)15.59 亿
期末现金
19666200000.0,19394200000.0,16705100000.0,8260270000.0,10363200000.01.97 百亿1.94 百亿1.67 百亿82.6 亿1.04 百亿
自由现金流(FCF)
3040360000.0,-2242760.0,137621000.0,2689850000.0,-8770860.030.4 亿(2.24 百万)1.38 亿26.9 亿(8.77 百万)
资产负债表
年份->趋势20132014201520162017
资产总计88766700000.0,95322400000.0,89755200000.0,87384100000.0,97468700000.08.88 百亿9.53 百亿8.98 百亿8.74 百亿9.75 百亿
   流动资产60755300000.0,66692100000.0,57214300000.0,53874200000.0,63170800000.06.08 百亿6.67 百亿5.72 百亿5.39 百亿6.32 百亿
      货币资金23992100000.0,25338900000.0,20680500000.0,13078700000.0,19003000000.02.4 百亿2.53 百亿2.07 百亿1.31 百亿1.9 百亿
      交易性金融资产87378100.0,399043000.0,771946000.0,485726000.0,401505000.00.87 亿3.99 亿7.72 亿4.86 亿4.02 亿
      应收票据5966760000.0,6939010000.0,3172900000.0,3019510000.0,3200370000.059.67 亿69.39 亿31.73 亿30.2 亿32.0 亿
      应收利息248050000.0,261667000.0,131498000.0,124514000.0,169985000.02.48 亿2.62 亿1.31 亿1.25 亿1.7 亿
      应收股利0.0,0.0,4000000.0,0.0,0.0----4.0 百万----
      应收账款8253840000.0,9520750000.0,11032900000.0,13542800000.0,11832000000.082.54 亿95.21 亿1.1 百亿1.35 百亿1.18 百亿
      其他应收款1253550000.0,3006560000.0,3276250000.0,2975050000.0,4882470000.012.54 亿30.07 亿32.76 亿29.75 亿48.82 亿
      预付款项3529030000.0,1647520000.0,1732390000.0,2328590000.0,1781160000.035.29 亿16.48 亿17.32 亿23.29 亿17.81 亿
      存货14684000000.0,14190200000.0,13368900000.0,15412400000.0,19997200000.01.47 百亿1.42 百亿1.34 百亿1.54 百亿2.0 百亿
      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0.0,1000000000.0,0.0,0.0,0.0--10.0 亿0.0 元----
      其他流动资产2740590000.0,2240640000.0,3043080000.0,2717040000.0,1879820000.027.41 亿22.41 亿30.43 亿27.17 亿18.8 亿
   非流动资产28011400000.0,28630300000.0,32540900000.0,33509900000.0,34297800000.02.8 百亿2.86 百亿3.25 百亿3.35 百亿3.43 百亿
      可供出售金融资产539730000.0,1068530000.0,3647750000.0,4822310000.0,4336660000.05.4 亿10.69 亿36.48 亿48.22 亿43.37 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产174841000.0,357874000.0,352526000.0,484297000.0,473556000.01.75 亿3.58 亿3.53 亿4.84 亿4.74 亿
      长期股权投资2677760000.0,3299460000.0,2902610000.0,3006400000.0,3177790000.026.78 亿32.99 亿29.03 亿30.06 亿31.78 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产18266300000.0,18511600000.0,18815000000.0,17972600000.0,18714800000.01.83 百亿1.85 百亿1.88 百亿1.8 百亿1.87 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1736370000.0,1992240000.0,3162040000.0,3476720000.0,3869030000.017.36 亿19.92 亿31.62 亿34.77 亿38.69 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1357140000.0,1763800000.0,2389360000.0,2436210000.0,2416380000.013.57 亿17.64 亿23.89 亿24.36 亿24.16 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483853000.0,690059000.0,922888000.0,960335000.0,716044000.04.84 亿6.9 亿9.23 亿9.6 亿7.16 亿
      其他非流动资产2775390000.0,174840000.0,348690000.0,351097000.0,593612000.027.75 亿1.75 亿3.49 亿3.51 亿5.94 亿
负债合计43127000000.0,48296100000.0,41921700000.0,38561200000.0,47485400000.04.31 百亿4.83 百亿4.19 百亿3.86 百亿4.75 百亿
   流动负债36298800000.0,40480300000.0,40504000000.0,37339100000.0,45930900000.03.63 百亿4.05 百亿4.05 百亿3.73 百亿4.59 百亿
      短期借款15245900000.0,20929900000.0,15811600000.0,14868100000.0,23623900000.01.52 百亿2.09 百亿1.58 百亿1.49 百亿2.36 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3496620000.0,2690660000.0,1969530000.0,3229150000.0,5485140000.034.97 亿26.91 亿19.7 亿32.29 亿54.85 亿
      应付票据545560000.0,599615000.0,4288350000.0,5656810000.0,1033840000.05.46 亿6.0 亿42.88 亿56.57 亿10.34 亿
      应付账款10745400000.0,10348900000.0,4286670000.0,6160340000.0,6847560000.01.07 百亿1.03 百亿42.87 亿61.6 亿68.48 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1763820000.0,1619620000.0,1616660000.0,1350070000.0,1543610000.017.64 亿16.2 亿16.17 亿13.5 亿15.44 亿
      应付职工薪酬818113000.0,693438000.0,627824000.0,796910000.0,928438000.08.18 亿6.93 亿6.28 亿7.97 亿9.28 亿
      应付股利0.0,10800000.0,0.0,64000000.0,0.0--0.11 亿0.0 元0.64 亿--
      应交税费1098390000.0,1002020000.0,521988000.0,994947000.0,1181400000.010.98 亿10.02 亿5.22 亿9.95 亿11.81 亿
      应付利息140175000.0,168804000.0,169006000.0,102155000.0,165775000.01.4 亿1.69 亿1.69 亿1.02 亿1.66 亿
      其他应付款1123240000.0,1327630000.0,1584480000.0,1793800000.0,1711860000.011.23 亿13.28 亿15.84 亿17.94 亿17.12 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539634000.0,37732900.0,7499000000.0,137615000.0,230895000.05.4 亿0.38 亿74.99 亿1.38 亿2.31 亿
      其他流动负债781956000.0,1051170000.0,2128860000.0,2185190000.0,3178510000.07.82 亿10.51 亿21.29 亿21.85 亿31.79 亿
   非流动负债6828170000.0,7815810000.0,1417740000.0,1222110000.0,1554510000.068.28 亿78.16 亿14.18 亿12.22 亿15.55 亿
      长期借款90062000.0,680454000.0,347600000.0,228100000.0,8750000.00.9 亿6.8 亿3.48 亿2.28 亿8.75 百万
      应付债券5955390000.0,6246300000.0,0.0,0.0,500000000.059.55 亿62.46 亿0.0 元--5.0 亿
      长期应付款13192300.0,12490900.0,11735000.0,10979100.0,0.00.13 亿0.12 亿0.12 亿0.11 亿--
      专项应付款0.0,0.0,0.0,0.0,124648000.0--------1.25 亿
      预计负债148623000.0,122465000.0,165695000.0,173509000.0,182485000.01.49 亿1.22 亿1.66 亿1.74 亿1.82 亿
      递延所得税负债96752100.0,93646500.0,109000000.0,108114000.0,105838000.00.97 亿0.94 亿1.09 亿1.08 亿1.06 亿
      其他非流动负债524149000.0,0.0,0.0,0.0,0.05.24 亿--------
所有者权益合计45639700000.0,47026300000.0,47833500000.0,48822800000.0,49983200000.04.56 百亿4.7 百亿4.78 百亿4.88 百亿5.0 百亿
   所有者权益45639700000.0,47026300000.0,47833500000.0,48822800000.0,49983200000.04.56 百亿4.7 百亿4.78 百亿4.88 百亿5.0 百亿
      实收资本（或股本）3462730000.0,3462730000.0,3462730000.0,3462730000.0,3462730000.034.63 亿34.63 亿34.63 亿34.63 亿34.63 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11683900000.0,11685900000.0,11685900000.0,11685900000.0,11689600000.01.17 百亿1.17 百亿1.17 百亿1.17 百亿1.17 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-297731000.0,-119607000.0,81499600.0,-114215000.0--(2.98 亿)(1.2 亿)0.81 亿(1.14 亿)
      专项储备228172000.0,275473000.0,325908000.0,375029000.0,420620000.02.28 亿2.75 亿3.26 亿3.75 亿4.21 亿
      盈余公积13715000000.0,14103900000.0,14237400000.0,14464300000.0,14714700000.01.37 百亿1.41 百亿1.42 百亿1.45 百亿1.47 百亿
      未分配利润15773200000.0,16503600000.0,16314100000.0,16528400000.0,17358900000.01.58 百亿1.65 百亿1.63 百亿1.65 百亿1.74 百亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额-340214000.0,0.0,0.0,0.0,0.0(3.4 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44522800000.0,45733900000.0,45906400000.0,46597900000.0,47532400000.04.45 百亿4.57 百亿4.59 百亿4.66 百亿4.75 百亿
      少数股东权益1116890000.0,1292390000.0,1927100000.0,2224970000.0,2450800000.011.17 亿12.92 亿19.27 亿22.25 亿24.51 亿
      少数股东权益1116890000.0,1292390000.0,1927100000.0,2224970000.0,2450800000.011.17 亿12.92 亿19.27 亿22.25 亿24.51 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175890000000.0,198833000000.0,185782000000.0,202308000000.0,205047000000.017.59 百亿19.88 百亿18.58 百亿20.23 百亿20.5 百亿
 + 营业收入175890000000.0,198833000000.0,185782000000.0,202308000000.0,205047000000.017.59 百亿19.88 百亿18.58 百亿20.23 百亿20.5 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171725000000.0,196571000000.0,185563000000.0,199529000000.0,201655000000.017.17 百亿19.66 百亿18.56 百亿19.95 百亿20.17 百亿
 - 营业成本168423000000.0,192225000000.0,181478000000.0,195310000000.0,195837000000.016.84 百亿19.22 百亿18.15 百亿19.53 百亿19.58 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598438000.0,569311000.0,554321000.0,579936000.0,812974000.05.98 亿5.69 亿5.54 亿5.8 亿8.13 亿
 - 销售费用545284000.0,547007000.0,515356000.0,569016000.0,533433000.05.45 亿5.47 亿5.15 亿5.69 亿5.33 亿
 - 管理费用1703150000.0,1846400000.0,2026450000.0,1663990000.0,1673940000.017.03 亿18.46 亿20.26 亿16.64 亿16.74 亿
 - 财务费用157329000.0,-5571470.0,533712000.0,252006000.0,461340000.01.57 亿(5.57 百万)5.34 亿2.52 亿4.61 亿
 - 资产减值损失298142000.0,1389360000.0,455345000.0,1153450000.0,2336100000.02.98 亿13.89 亿4.55 亿11.53 亿23.36 亿
非经营性净收益530142000.0,1532380000.0,772022000.0,-810846000.0,-505496000.05.3 亿15.32 亿7.72 亿(8.11 亿)(5.05 亿)
 + 公允价值变动净收益-43888200.0,275969000.0,219994000.0,-582587000.0,-47406400.0(0.44 亿)2.76 亿2.2 亿(5.83 亿)(0.47 亿)
 + 投资收益574030000.0,1256410000.0,552028000.0,-228259000.0,-489831000.05.74 亿12.56 亿5.52 亿(2.28 亿)(4.9 亿)
   其中:对联营合营企业的投资收益9284370.0,28980500.0,-282278000.0,-50816200.0,33092900.09.28 百万0.29 亿(2.82 亿)(0.51 亿)0.33 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润4695070000.0,3794670000.0,991078000.0,1968710000.0,2886520000.046.95 亿37.95 亿9.91 亿19.69 亿28.87 亿
 + 营业外收入188810000.0,134203000.0,212626000.0,151072000.0,71158800.01.89 亿1.34 亿2.13 亿1.51 亿0.71 亿
 - 营业外支出103746000.0,65056700.0,39286100.0,86245200.0,100410000.01.04 亿0.65 亿0.39 亿0.86 亿1.0 亿
   其中:非流动资产处置净损失77573900.0,44932600.0,31530700.0,75713700.0,0.00.78 亿0.45 亿0.32 亿0.76 亿--
利润总额4780130000.0,3863820000.0,1164420000.0,2033540000.0,2857270000.047.8 亿38.64 亿11.64 亿20.34 亿28.57 亿
 - 所得税费用1138430000.0,1014260000.0,479663000.0,1092730000.0,1145540000.011.38 亿10.14 亿4.8 亿10.93 亿11.46 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3641710000.0,2849560000.0,684755000.0,940805000.0,1711730000.036.42 亿28.5 亿6.85 亿9.41 亿17.12 亿
 - 少数股东损益76697300.0,-1092930.0,47536600.0,153267000.0,107623000.00.77 亿(1.09 百万)0.48 亿1.53 亿1.08 亿
 = 归属于母公司所有者的净利润3565010000.0,2850650000.0,637218000.0,787538000.0,1604110000.035.65 亿28.51 亿6.37 亿7.88 亿16.04 亿
综合收益总额3556080000.0,2894170000.0,864910000.0,1143060000.0,1526450000.035.56 亿28.94 亿8.65 亿11.43 亿15.26 亿
 归属于母公司所有者的综合收益总额3481560000.0,2895150000.0,815342000.0,988645000.0,1408390000.034.82 亿28.95 亿8.15 亿9.89 亿14.08 亿
 归属于少数股东的综合收益总额74520900.0,-987657.0,49567900.0,154418000.0,118057000.00.75 亿(98.77 万)0.5 亿1.54 亿1.18 亿
 其他综合收益-85624600.0,44610100.0,180155000.0,202258000.0,-185281000.0(0.86 亿)0.45 亿1.8 亿2.02 亿(1.85 亿)
 归属于母公司所有者的其他综合收益总额0.0,44504900.0,178124000.0,201107000.0,-195715000.0--0.45 亿1.78 亿2.01 亿(1.96 亿)
 归属于少数股东的其他综合收益总额0.0,105276.0,2031320.0,1150780.0,10433900.0--10.53 万2.03 百万1.15 百万0.1 亿
每股收益
 基本每股收益1.03,0.82,0.18,0.23,0.461.03 元0.82 元0.18 元0.23 元0.46 元
 稀释每股收益1.03,0.0,0.0,0.0,0.01.03 元--------
现金流量表
年份->趋势20132014201520162017
现金的期初余额16678300000.0,19666200000.0,19394200000.0,16705100000.0,8275270000.01.67 百亿1.97 百亿1.94 百亿1.67 百亿82.75 亿
经营活动产生的现金流量净额5232520000.0,1735450000.0,1902020000.0,4326000000.0,3259240000.052.33 亿17.35 亿19.02 亿43.26 亿32.59 亿
 + 销售商品、提供劳务收到的现金194539000000.0,223308000000.0,213361000000.0,234124000000.0,231251000000.019.45 百亿22.33 百亿21.34 百亿23.41 百亿23.13 百亿
 + 收到的税费返还58668800.0,57514300.0,78301100.0,56052500.0,36191700.00.59 亿0.58 亿0.78 亿0.56 亿0.36 亿
 + 收到其他与经营活动有关的现金1954700000.0,2142470000.0,1908440000.0,981743000.0,1839680000.019.55 亿21.42 亿19.08 亿9.82 亿18.4 亿
 + 经营活动现金流入小计196553000000.0,225508000000.0,215348000000.0,235162000000.0,233127000000.019.66 百亿22.55 百亿21.53 百亿23.52 百亿23.31 百亿
 + 购买商品、接受劳务支付的现金182888000000.0,215641000000.0,205345000000.0,223761000000.0,220896000000.018.29 百亿21.56 百亿20.53 百亿22.38 百亿22.09 百亿
 + 支付给职工以及为职工支付的现金2461440000.0,2540130000.0,3208080000.0,2967910000.0,3324950000.024.61 亿25.4 亿32.08 亿29.68 亿33.25 亿
 + 支付的各项税费4103880000.0,3873900000.0,3395460000.0,2435380000.0,3068770000.041.04 亿38.74 亿33.95 亿24.35 亿30.69 亿
 + 支付其他与经营活动有关的现金1867080000.0,1717000000.0,1497460000.0,1671160000.0,2578120000.018.67 亿17.17 亿14.97 亿16.71 亿25.78 亿
 + 经营活动现金流出小计191320000000.0,223772000000.0,213446000000.0,230836000000.0,229867000000.019.13 百亿22.38 百亿21.34 百亿23.08 百亿22.99 百亿
投资活动产生的现金流量净额-3479150000.0,-2999810000.0,-794954000.0,-2768750000.0,-2141080000.0(34.79 亿)(30.0 亿)(7.95 亿)(27.69 亿)(21.41 亿)
 + 收回投资收到的现金12582100000.0,12034500000.0,11109900000.0,6099350000.0,4854810000.01.26 百亿1.2 百亿1.11 百亿60.99 亿48.55 亿
 + 取得投资收益收到的现金373911000.0,593140000.0,458951000.0,289046000.0,314174000.03.74 亿5.93 亿4.59 亿2.89 亿3.14 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51106500.0,103524000.0,8228750.0,5509300.0,19265800.00.51 亿1.04 亿8.23 百万5.51 百万0.19 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,2373520.0,302412000.0,0.0,0.0--2.37 百万3.02 亿----
 + 收到其他与投资活动有关的现金87060400.0,136851000.0,206057000.0,33502000.0,23239000.00.87 亿1.37 亿2.06 亿0.34 亿0.23 亿
 => 投资活动现金流入小计13094200000.0,12870400000.0,12675000000.0,6427410000.0,5211490000.01.31 百亿1.29 百亿1.27 百亿64.27 亿52.11 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2192160000.0,1737690000.0,1764400000.0,1636150000.0,3268010000.021.92 亿17.38 亿17.64 亿16.36 亿32.68 亿
 - 投资支付的现金14244300000.0,13948800000.0,11505700000.0,7560010000.0,4084550000.01.42 百亿1.39 百亿1.15 百亿75.6 亿40.85 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 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136862000.0,183652000.0,199789000.0,0.0,0.01.37 亿1.84 亿2.0 亿----
 => 投资活动现金流出小计16573400000.0,15870200000.0,13469900000.0,9196150000.0,7352570000.01.66 百亿1.59 百亿1.35 百亿91.96 亿73.53 亿
筹资活动产生的现金流量净额1317480000.0,973886000.0,-3938000000.0,-10353500000.0,1558510000.013.17 亿9.74 亿(39.38 亿)(1.04 百亿)15.59 亿
 + 吸收投资收到的现金0.0,0.0,0.0,228000000.0,0.0------2.28 亿--
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,228000000.0,0.0------2.28 亿--
 + 发行债券收到的现金0.0,0.0,0.0,0.0,500000000.0--------5.0 亿
 + 取得借款收到的现金29230700000.0,33419700000.0,26749000000.0,21356900000.0,23286800000.02.92 百亿3.34 百亿2.67 百亿2.14 百亿2.33 百亿
 + 收到其他与筹资活动有关的现金3374430000.0,2363700000.0,5654900000.0,3866400000.0,7048470000.033.74 亿23.64 亿56.55 亿38.66 亿70.48 亿
 => 筹资活动现金流入小计32605100000.0,35783400000.0,32403900000.0,25451300000.0,30835300000.03.26 百亿3.58 百亿3.24 百亿2.55 百亿3.08 百亿
 - 偿还债务支付的现金26219800000.0,27676800000.0,31268800000.0,30089500000.0,20536600000.02.62 百亿2.77 百亿3.13 百亿3.01 百亿2.05 百亿
 - 分配股利、利润或偿付利息支付的现金2318740000.0,2381880000.0,1135390000.0,1113230000.0,1339450000.023.19 亿23.82 亿11.35 亿11.13 亿13.39 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息40947600.0,74771600.0,22400000.0,21500000.0,76255300.00.41 亿0.75 亿0.22 亿0.22 亿0.76 亿
 - 支付其他与筹资活动有关的现金2749080000.0,4750770000.0,3937750000.0,4602070000.0,7400750000.027.49 亿47.51 亿39.38 亿46.02 亿74.01 亿
 => 筹资活动现金流出小计31287700000.0,34809500000.0,36341900000.0,35804800000.0,29276800000.03.13 百亿3.48 百亿3.63 百亿3.58 百亿2.93 百亿
汇率变动对现金及现金等价物的影响-83029500.0,18536500.0,141760000.0,351465000.0,-588742000.0(0.83 亿)0.19 亿1.42 亿3.51 亿(5.89 亿)
= 现金及现金等价物净增加额(净现金流)2987820000.0,-271943000.0,-2689170000.0,-8444780000.0,2087940000.029.88 亿(2.72 亿)(26.89 亿)(84.45 亿)20.88 亿
现金的期末余额19666200000.0,19394200000.0,16705100000.0,8260270000.0,10363200000.01.97 百亿1.94 百亿1.67 百亿82.6 亿1.04 百亿
动态
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