五矿资本
600390
湖南
中央国有企业

五矿资本股份有限公司

公司主营业务是电子基础材料和超硬材料.

成立: 1999-08-31 上市: 2001-01-15

低价
¥10.55
PE:19.19   PB:1.20
主板
 
2019年03月22日 15:03
总市值:395.5亿   流通市值:54.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.4,-1.8,-27.6,21.9,28.3
28.3 %
X0.68,0.68,0.62,0.49,0.13
0.13 次
X4.16,4.39,3.42,3.91,3.37,3.40,2.37,2.28,2.59,31.38,8.36
8.36 元
X1.68,2.22,1.83,2.11,3.42
3.42 倍
X30倍=高点: ¥31.56
20倍=常态: ¥21.04
10倍=低点: ¥10.52
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): 33.8

(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.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.货卖的一般.做一轮生意要 159 天.
盈利能力
生意很难做,费用率 14 个点.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 0.03 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 康顺平 , 钟炽兵 , 彭惠 @天职国际会计师事务所

CBS(财报评分): 26.2

(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.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!货卖的一般.做一轮生意要 207 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,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 0.07 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 康顺平 , 钟炽兵 , 李海来 @天职国际会计师事务所

CBS(财报评分): 28.0

(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.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 247 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 19 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.89 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 周重揆 , 谢东良 @天健会计师事务所

CBS(财报评分): 66.52

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的很快,口碑好.做一轮生意要 43 天.
盈利能力
生意很难做,费用率 14 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 3.45 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 刘绍秋 , 谢东良 @天健会计师事务所

CBS(财报评分): 51.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!货卖的很快,口碑好.做一轮生意要 28 天.
盈利能力
生意很艰辛,费用率 14 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.71 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 刘绍秋 , 谢东良 @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
1692820000.0,2158660000.0,2282610000.0,33993300000.0,117899000000.0
资产
现金与约当现金(%)3.4/1003.43.3/1003.34.2/1004.228.6/10028.612.9/10012.9
应收款项(%)18.2/10018.222.0/10022.022.9/10022.91.9/1001.90.0/1000.0
存货(%)14.4/10014.419.0/10019.019.2/10019.21.5/1001.50.2/1000.2
其他流动资产(%)0.7/1000.70.7/1000.70.9/1000.916.0/10016.04.6/1004.6
流动资产(%)41.1/10041.149.6/10049.651.7/10051.758.3/10058.345.3/10045.3
商誉(%)0.1/1000.10.1/1000.10.0/1000.01.5/1001.51.2/1001.2
非流动资产(%)58.9/10058.950.4/10050.448.3/10048.341.7/10041.754.7/10054.7
684354000.0,1184460000.0,1033230000.0,17858000000.0,83415800000.0
负债
应付款项(%)8.4/1008.411.1/10011.19.8/1009.80.9/1000.90.1/1000.1
流动负债(%)30.6/10030.648.1/10048.138.9/10038.951.8/10051.860.6/10060.6
非流动负债(%)9.8/1009.86.8/1006.86.4/1006.40.7/1000.710.2/10010.2
1692820000.0,2158660000.0,2282610000.0,33993300000.0,117899000000.0
股权
股东权益(%)59.6/10059.645.1/10045.154.7/10054.747.5/10047.529.2/10029.2
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(%)40.4,54.9,45.3,52.5,70.840.454.945.352.570.8
长期资金占重资产比率(%)154.8,136.0,164.7,1551.8,20975.2154.8136.0164.71551.820975.2
偿债能力流动比率(%)134.4,103.2,133.0,112.6,74.8134.4103.2133.0112.674.8
速动比率(%)75.6,59.7,76.9,108.8,74.575.659.776.9108.874.5
运营能力应收款项周转率(次/年)4.0,3.3,2.7,15.4,29.04.03.32.715.429.0
应收款项周转天数(天)90.4,108.1,131.4,23.3,12.490.4108.1131.423.312.4
存货周转率(次/年)5.2,3.6,3.1,18.0,22.25.23.63.118.022.2
存货周转天数(天)68.9,99.8,115.9,20.0,16.268.999.8115.920.016.2
固定资产周转率(次/年)1.4,1.8,1.7,10.0,212.11.41.81.710.0212.1
完整生意周期(天)159.3,207.9,247.3,43.3,28.6159.3207.9247.343.328.6
应付款项周转天数(天)41.4,59.4,64.3,11.0,9.441.459.464.311.09.4
缺钱天数(天)117.9,148.5,183.0,32.3,19.2117.9148.5183.032.319.2
总资产周转率(次/年)0.68,0.68,0.62,0.49,0.130.680.680.620.490.13
盈利能力ROA=资产收益率(%)0.2,-1.2,-17.0,10.8,3.70.2-1.2-17.010.83.7
ROE=净资产收益率(%)1.3,-3.1,-35.9,20.3,10.91.3-3.1-35.920.310.9
税前纯益占实收资本(%)2.2,-4.4,-83.6,546.0,91.42.2-4.4-83.6546.091.4
毛利率(%)6.9,9.7,3.6,4.2,16.56.99.73.64.216.5
营业利润率(%)-1.5,-2.5,-25.8,24.1,34.4-1.5-2.5-25.824.134.4
净利率(%)0.4,-1.8,-27.6,21.9,28.30.4-1.8-27.621.928.3
营业费用率(%)14.7,11.1,19.5,14.7,14.014.711.119.514.714.0
经营安全边际率(%)-21.9,-25.8,-712.0,577.0,208.2-21.9-25.8-712.0577.0208.2
EPS=基本每股收益(元)0.03,-0.07,-0.89,3.45,0.710.03-0.07-0.893.450.71
成长能力营收增长率(%)18.7,23.9,4.8,554.4,10.918.723.94.8554.410.9
营业利润增长率(%)-10.2,105.2,977.3,-710.7,58.4-10.2105.2977.3-710.758.4
净资本增长率(%)74.1,-3.4,28.2,1191.5,113.774.1-3.428.21191.5113.7
现金流量现金流量比率(%)3.4,-16.3,-21.2,1.3,-5.03.4-16.3-21.21.3-5.0
现金流量允当比率(%)35.5,4.8,-20.0,-2.6,-112.435.54.8-20.0-2.6-112.4
现金再投资比率(%)-1.6,-17.7,-16.5,0.0,-12.2-1.6-17.7-16.50.0-12.2
现金流量表
20132014201520162017
期初现金
39253000.0,51721000.0,37417700.0,9207360000.0,8901250000.00.39 亿0.52 亿0.37 亿92.07 亿89.01 亿
+ 营业活动现金流量
(from 损益表)
17464300.0,-169052000.0,-188118000.0,236674000.0,-3551500000.00.17 亿(1.69 亿)(1.88 亿)2.37 亿(35.52 亿)
+ 投资活动现金流量
(from 资产负债表左)
-25997300.0,-114347000.0,-48091300.0,576731000.0,-6021350000.0(0.26 亿)(1.14 亿)(0.48 亿)5.77 亿(60.21 亿)
+ 融资活动现金流量
(from 资产负债表右)
21366500.0,269108000.0,262349000.0,-1119950000.0,15110700000.00.21 亿2.69 亿2.62 亿(11.2 亿)1.51 百亿
期末现金
51721000.0,37417700.0,63737200.0,8901250000.0,14438800000.00.52 亿0.37 亿0.64 亿89.01 亿1.44 百亿
自由现金流(FCF)
-130539000.0,-288187000.0,-288180000.0,36751100.0,-3796670000.0(1.31 亿)(2.88 亿)(2.88 亿)0.37 亿(37.97 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1692820000.0,2158660000.0,2282610000.0,33993300000.0,117899000000.016.93 亿21.59 亿22.83 亿3.4 百亿11.79 百亿
   流动资产696457000.0,1071010000.0,1179630000.0,19830400000.0,53411900000.06.96 亿10.71 亿11.8 亿1.98 百亿5.34 百亿
      货币资金57110200.0,70210900.0,96198400.0,9179130000.0,14013600000.00.57 亿0.7 亿0.96 亿91.79 亿1.4 百亿
      交易性金融资产0.0,0.0,0.0,543157000.0,1174600000.0------5.43 亿11.75 亿
      应收票据23312200.0,93274900.0,64463000.0,134504000.0,688266.00.23 亿0.93 亿0.64 亿1.35 亿68.83 万
      应收利息0.0,0.0,105071.0,35013900.0,285880000.0----10.51 万0.35 亿2.86 亿
      应收股利0.0,0.0,0.0,0.0,37347.6--------3.73 万
      应收账款284410000.0,381924000.0,457539000.0,501585000.0,45994800.02.84 亿3.82 亿4.58 亿5.02 亿0.46 亿
      其他应收款15810300.0,20491200.0,11544100.0,340503000.0,821718000.00.16 亿0.2 亿0.12 亿3.41 亿8.22 亿
      预付款项61529800.0,42929000.0,59295200.0,146605000.0,12872300.00.62 亿0.43 亿0.59 亿1.47 亿0.13 亿
      存货243244000.0,409126000.0,438141000.0,514569000.0,229898000.02.43 亿4.09 亿4.38 亿5.15 亿2.3 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0.0,0.0,0.0,0.0,18705900000.0--------1.87 百亿
      其他流动资产11040600.0,15532300.0,20444400.0,5425980000.0,5364900000.00.11 亿0.16 亿0.2 亿54.26 亿53.65 亿
   非流动资产996361000.0,1087650000.0,1102970000.0,14162900000.0,64487300000.09.96 亿10.88 亿11.03 亿1.42 百亿6.45 百亿
      可供出售金融资产0.0,2330000.0,2330000.0,7669520000.0,24069500000.0--2.33 百万2.33 百万76.7 亿2.41 百亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,7980650.0,7487890.0------7.98 百万7.49 百万
      长期股权投资2330000.0,0.0,0.0,3840920000.0,1133370000.02.33 百万----38.41 亿11.33 亿
      长期应收款0.0,0.0,0.0,0.0,35873600000.0--------3.59 百亿
      固定资产745975000.0,727714000.0,824432000.0,897714000.0,46724200.07.46 亿7.28 亿8.24 亿8.98 亿0.47 亿
      工程物资686573.0,686573.0,0.0,0.0,0.068.66 万68.66 万------
      在建工程12081300.0,96194000.0,23093000.0,157472000.0,175019000.00.12 亿0.96 亿0.23 亿1.57 亿1.75 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221433000.0,171891000.0,163187000.0,583757000.0,416144000.02.21 亿1.72 亿1.63 亿5.84 亿4.16 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉2161950.0,2161950.0,0.0,510506000.0,1411970000.02.16 百万2.16 百万--5.11 亿14.12 亿
      长期待摊费用271298.0,21107700.0,19462200.0,40916600.0,29284100.027.13 万0.21 亿0.19 亿0.41 亿0.29 亿
      递延所得税资产11422200.0,9051740.0,11247900.0,349364000.0,802149000.00.11 亿9.05 百万0.11 亿3.49 亿8.02 亿
      其他非流动资产0.0,56515500.0,59221900.0,104736000.0,522119000.0--0.57 亿0.59 亿1.05 亿5.22 亿
负债合计684354000.0,1184460000.0,1033230000.0,17858000000.0,83415800000.06.84 亿11.84 亿10.33 亿1.79 百亿8.34 百亿
   流动负债518259000.0,1037580000.0,887066000.0,17619000000.0,71388100000.05.18 亿10.38 亿8.87 亿1.76 百亿7.14 百亿
      短期借款156000000.0,596789000.0,377580000.0,3200000000.0,44897000000.01.56 亿5.97 亿3.78 亿32.0 亿4.49 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0.0,0.0,0.0,0.0,298256000.0--------2.98 亿
      应付票据0.0,72833500.0,82998800.0,133348000.0,0.0--0.73 亿0.83 亿1.33 亿--
      应付账款142699000.0,167238000.0,140605000.0,159795000.0,131903000.01.43 亿1.67 亿1.41 亿1.6 亿1.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2171140.0,2760090.0,82100200.0,44277600.0,19833400.02.17 百万2.76 百万0.82 亿0.44 亿0.2 亿
      应付职工薪酬57074100.0,36871800.0,103220000.0,398701000.0,446655000.00.57 亿0.37 亿1.03 亿3.99 亿4.47 亿
      应付股利0.0,0.0,0.0,1576390000.0,0.0------15.76 亿--
      应交税费7523990.0,7422540.0,12394000.0,345199000.0,345078000.07.52 百万7.42 百万0.12 亿3.45 亿3.45 亿
      应付利息412515.0,1130570.0,696819.0,4316950.0,516623000.041.25 万1.13 百万69.68 万4.32 百万5.17 亿
      其他应付款152379000.0,120031000.0,19971200.0,873349000.0,167183000.01.52 亿1.2 亿0.2 亿8.73 亿1.67 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0.0,32500000.0,67500000.0,1000000.0,2504810000.0--0.33 亿0.68 亿100.0 万25.05 亿
      其他流动负债0.0,0.0,0.0,6867910000.0,7057620000.0------68.68 亿70.58 亿
   非流动负债166095000.0,146882000.0,146163000.0,239022000.0,12027700000.01.66 亿1.47 亿1.46 亿2.39 亿1.2 百亿
      长期借款100000000.0,65000000.0,0.0,0.0,2344280000.01.0 亿0.65 亿----23.44 亿
      应付债券0.0,0.0,0.0,0.0,2898160000.0--------28.98 亿
      长期应付款0.0,0.0,0.0,795840.0,4665150000.0------79.58 万46.65 亿
      专项应付款0.0,0.0,50861800.0,1600000.0,0.0----0.51 亿1.6 百万--
      预计负债0.0,0.0,4924320.0,70773900.0,69604400.0----4.92 百万0.71 亿0.7 亿
      递延所得税负债2753810.0,2575260.0,2299930.0,9602680.0,47084600.02.75 百万2.58 百万2.3 百万9.6 百万0.47 亿
      其他非流动负债63341200.0,0.0,0.0,57000000.0,1959880000.00.63 亿----0.57 亿19.6 亿
所有者权益合计1008460000.0,974200000.0,1249380000.0,16135300000.0,34483400000.010.08 亿9.74 亿12.49 亿1.61 百亿3.45 百亿
   所有者权益1008460000.0,974200000.0,1249380000.0,16135300000.0,34483400000.010.08 亿9.74 亿12.49 亿1.61 百亿3.45 百亿
      实收资本(或股本)390658000.0,390658000.0,451256000.0,451256000.0,3748390000.03.91 亿3.91 亿4.51 亿4.51 亿37.48 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587676000.0,578998000.0,1170520000.0,10723900000.0,22073000000.05.88 亿5.79 亿11.71 亿1.07 百亿2.21 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,727061.0,59098900.0------72.71 万0.59 亿
      专项储备1244720.0,3352550.0,1416810.0,4093570.0,304974.01.24 百万3.35 百万1.42 百万4.09 百万30.5 万
      盈余公积23462600.0,23462600.0,23462600.0,770749000.0,770749000.00.23 亿0.23 亿0.23 亿7.71 亿7.71 亿
      未分配利润-77515400.0,-105557000.0,-475944000.0,1782960000.0,3152810000.0(0.78 亿)(1.06 亿)(4.76 亿)17.83 亿31.53 亿
      一般风险准备0.0,0.0,0.0,426694000.0,1533490000.0------4.27 亿15.33 亿
      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925525000.0,890914000.0,1170720000.0,14160300000.0,31337900000.09.26 亿8.91 亿11.71 亿1.42 百亿3.13 百亿
      少数股东权益82939000.0,83285800.0,78662300.0,1974930000.0,3145510000.00.83 亿0.83 亿0.79 亿19.75 亿31.46 亿
      少数股东权益82939000.0,83285800.0,78662300.0,1974930000.0,3145510000.00.83 亿0.83 亿0.79 亿19.75 亿31.46 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1052780000.0,1303890000.0,1365880000.0,11646900000.0,13418400000.010.53 亿13.04 亿13.66 亿1.16 百亿1.34 百亿
 + 营业收入1052780000.0,1303890000.0,1365880000.0,8938420000.0,9908890000.010.53 亿13.04 亿13.66 亿89.38 亿99.09 亿
 + 利息收入0.0,0.0,0.0,486030000.0,593820000.0------4.86 亿5.94 亿
 + 手续费及佣金收入0.0,0.0,0.0,2222470000.0,2915690000.0------22.22 亿29.16 亿
 + 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1152150000.0,1336640000.0,1718670000.0,10636800000.0,11937000000.011.52 亿13.37 亿17.19 亿1.06 百亿1.19 百亿
 - 营业成本979832000.0,1176950000.0,1316330000.0,8564990000.0,8270250000.09.8 亿11.77 亿13.16 亿85.65 亿82.7 亿
 - 利息支出0.0,0.0,0.0,179882000.0,1449630000.0------1.8 亿14.5 亿
 - 手续费及佣金支出0.0,0.0,0.0,94987600.0,236354000.0------0.95 亿2.36 亿
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加4463400.0,3988050.0,7209540.0,110768000.0,50608400.04.46 百万3.99 百万7.21 百万1.11 亿0.51 亿
 - 销售费用33065300.0,42187900.0,37319500.0,35493600.0,51211900.00.33 亿0.42 亿0.37 亿0.35 亿0.51 亿
 - 管理费用92452400.0,75102100.0,201769000.0,1110610000.0,1212790000.00.92 亿0.75 亿2.02 亿11.11 亿12.13 亿
 - 财务费用28842800.0,27632000.0,26684200.0,164899000.0,127891000.00.29 亿0.28 亿0.27 亿1.65 亿1.28 亿
 - 资产减值损失13489300.0,10777600.0,129364000.0,375151000.0,538272000.00.13 亿0.11 亿1.29 亿3.75 亿5.38 亿
非经营性净收益83409100.0,0.0,0.0,1144400000.0,1930420000.00.83 亿0.0 元0.0 元11.44 亿19.3 亿
 + 公允价值变动净收益0.0,0.0,0.0,20171800.0,-32289300.0------0.2 亿(0.32 亿)
 + 投资收益83409100.0,0.0,0.0,1123740000.0,2017480000.00.83 亿----11.24 亿20.17 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,386876000.0,392028000.0------3.87 亿3.92 亿
 + 汇兑收益0.0,0.0,0.0,484207.0,-462196.0------48.42 万(46.22 万)
营业利润-15960600.0,-32747300.0,-352793000.0,2154520000.0,3411810000.0(0.16 亿)(0.33 亿)(3.53 亿)21.55 亿34.12 亿
 + 营业外收入30473800.0,16892200.0,21701300.0,321011000.0,20292400.00.3 亿0.17 亿0.22 亿3.21 亿0.2 亿
 - 营业外支出5971020.0,1526410.0,46016200.0,11902000.0,5369640.05.97 百万1.53 百万0.46 亿0.12 亿5.37 百万
   其中:非流动资产处置净损失5143090.0,1127500.0,2373240.0,2600150.0,0.05.14 百万1.13 百万2.37 百万2.6 百万--
利润总额8542150.0,-17381500.0,-377108000.0,2463630000.0,3426740000.08.54 百万(0.17 亿)(3.77 亿)24.64 亿34.27 亿
 - 所得税费用4746740.0,6430980.0,-127925.0,509601000.0,624018000.04.75 百万6.43 百万(12.79 万)5.1 亿6.24 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3795410.0,-23812500.0,-376980000.0,1954030000.0,2802720000.03.8 百万(0.24 亿)(3.77 亿)19.54 亿28.03 亿
 - 少数股东损益-6069660.0,4228680.0,-6592690.0,396974000.0,326073000.0(6.07 百万)4.23 百万(6.59 百万)3.97 亿3.26 亿
 = 归属于母公司所有者的净利润9865080.0,-28041100.0,-370387000.0,1557060000.0,2476650000.09.87 百万(0.28 亿)(3.7 亿)15.57 亿24.77 亿
综合收益总额3795410.0,-23812500.0,-376980000.0,1768500000.0,2860750000.03.8 百万(0.24 亿)(3.77 亿)17.68 亿28.61 亿
 归属于母公司所有者的综合收益总额9865080.0,-28041100.0,-370387000.0,1372260000.0,2535020000.09.87 百万(0.28 亿)(3.7 亿)13.72 亿25.35 亿
 归属于少数股东的综合收益总额-6069660.0,4228680.0,-6592690.0,396240000.0,325736000.0(6.07 百万)4.23 百万(6.59 百万)3.96 亿3.26 亿
 其他综合收益0.0,0.0,0.0,-185529000.0,58034700.0------(1.86 亿)0.58 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-184796000.0,58371900.0------(1.85 亿)0.58 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-733634.0,-337213.0------(73.36 万)(33.72 万)
每股收益
 基本每股收益0.03,-0.07,-0.89,3.45,0.710.03 元(0.07 元)(0.89 元)3.45 元0.71 元
 稀释每股收益0.03,-0.07,-0.89,3.45,0.710.03 元(0.07 元)(0.89 元)3.45 元0.71 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额39253000.0,51721000.0,37417700.0,9207360000.0,8901250000.00.39 亿0.52 亿0.37 亿92.07 亿89.01 亿
经营活动产生的现金流量净额17464300.0,-169052000.0,-188118000.0,236674000.0,-3551500000.00.17 亿(1.69 亿)(1.88 亿)2.37 亿(35.52 亿)
 + 销售商品、提供劳务收到的现金728244000.0,869395000.0,775175000.0,9281410000.0,8416050000.07.28 亿8.69 亿7.75 亿92.81 亿84.16 亿
 + 收到的税费返还164323.0,0.0,159952.0,1180620.0,3575530.016.43 万--16.0 万1.18 百万3.58 百万
 + 收到其他与经营活动有关的现金94666100.0,24645900.0,56561600.0,4997210000.0,4930830000.00.95 亿0.25 亿0.57 亿49.97 亿49.31 亿
 + 经营活动现金流入小计823074000.0,894041000.0,831897000.0,17397700000.0,25567900000.08.23 亿8.94 亿8.32 亿1.74 百亿2.56 百亿
 + 购买商品、接受劳务支付的现金559908000.0,790865000.0,723486000.0,8996760000.0,8506470000.05.6 亿7.91 亿7.23 亿89.97 亿85.06 亿
 + 支付给职工以及为职工支付的现金127619000.0,131373000.0,135023000.0,758746000.0,824991000.01.28 亿1.31 亿1.35 亿7.59 亿8.25 亿
 + 支付的各项税费44377200.0,36136600.0,59537800.0,752707000.0,1058990000.00.44 亿0.36 亿0.6 亿7.53 亿10.59 亿
 + 支付其他与经营活动有关的现金73706000.0,104719000.0,101969000.0,6196720000.0,14519100000.00.74 亿1.05 亿1.02 亿61.97 亿1.45 百亿
 + 经营活动现金流出小计805610000.0,1063090000.0,1020020000.0,17161100000.0,29119400000.08.06 亿10.63 亿10.2 亿1.72 百亿2.91 百亿
投资活动产生的现金流量净额-25997300.0,-114347000.0,-48091300.0,576731000.0,-6021350000.0(0.26 亿)(1.14 亿)(0.48 亿)5.77 亿(60.21 亿)
 + 收回投资收到的现金20189000.0,0.0,0.0,53088000000.0,67567300000.00.2 亿----5.31 百亿6.76 百亿
 + 取得投资收益收到的现金0.0,0.0,0.0,443216000.0,499867000.0------4.43 亿5.0 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6626860.0,4787470.0,308757.0,2567930.0,294179.06.63 百万4.79 百万30.88 万2.57 百万29.42 万
 + 处置子公司及其他营业单位收到的现金净额111747000.0,0.0,0.0,73576800.0,787647000.01.12 亿----0.74 亿7.88 亿
 + 收到其他与投资活动有关的现金0.0,0.0,51661800.0,127413000.0,1031620000.0----0.52 亿1.27 亿10.32 亿
 => 投资活动现金流入小计138563000.0,4787470.0,51970600.0,53734800000.0,69886700000.01.39 亿4.79 百万0.52 亿5.37 百亿6.99 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金148003000.0,119135000.0,100062000.0,199923000.0,245165000.01.48 亿1.19 亿1.0 亿2.0 亿2.45 亿
 - 投资支付的现金0.0,0.0,0.0,52912600000.0,75632700000.0------5.29 百亿7.56 百亿
 - 取得子公司及其他营业单位支付的现金净额7556800.0,0.0,0.0,0.0,0.07.56 百万--------
 - 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9000000.0,0.0,0.0,45509000.0,30200400.09.0 百万----0.46 亿0.3 亿
 => 投资活动现金流出小计164560000.0,119135000.0,100062000.0,53158100000.0,75908000000.01.65 亿1.19 亿1.0 亿5.32 百亿7.59 百亿
筹资活动产生的现金流量净额21366500.0,269108000.0,262349000.0,-1119950000.0,15110700000.00.21 亿2.69 亿2.62 亿(11.2 亿)1.51 百亿
 + 吸收投资收到的现金413340000.0,0.0,668489000.0,0.0,15068700000.04.13 亿--6.68 亿--1.51 百亿
 + 其中:子公司吸收少数股东投资受到的现金24340000.0,0.0,688500.0,0.0,29580400.00.24 亿--68.85 万--0.3 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366000000.0,540000000.0,657580000.0,6215000000.0,11584000000.03.66 亿5.4 亿6.58 亿62.15 亿1.16 百亿
 + 收到其他与筹资活动有关的现金0.0,6300000.0,102650000.0,66740000.0,5200000.0--6.3 百万1.03 亿0.67 亿5.2 百万
 => 筹资活动现金流入小计779340000.0,546300000.0,1428720000.0,6281740000.0,26657900000.07.79 亿5.46 亿14.29 亿62.82 亿2.67 百亿
 - 偿还债务支付的现金718000000.0,158500000.0,906789000.0,7138000000.0,9357000000.07.18 亿1.59 亿9.07 亿71.38 亿93.57 亿
 - 分配股利、利润或偿付利息支付的现金36826300.0,29809000.0,41851600.0,235181000.0,2123090000.00.37 亿0.3 亿0.42 亿2.35 亿21.23 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息3568230.0,204456.0,2218260.0,60027800.0,660046000.03.57 百万20.45 万2.22 百万0.6 亿6.6 亿
 - 支付其他与筹资活动有关的现金3147120.0,88882500.0,217730000.0,28506000.0,67104600.03.15 百万0.89 亿2.18 亿0.29 亿0.67 亿
 => 筹资活动现金流出小计757973000.0,277192000.0,1166370000.0,7401690000.0,11547200000.07.58 亿2.77 亿11.66 亿74.02 亿1.15 百亿
汇率变动对现金及现金等价物的影响-365630.0,-12015.3,180173.0,438045.0,-352288.0(36.56 万)(1.2 万)18.02 万43.8 万(35.23 万)
= 现金及现金等价物净增加额(净现金流)12467900.0,-14303200.0,26319500.0,-306104000.0,5537510000.00.12 亿(0.14 亿)0.26 亿(3.06 亿)55.38 亿
现金的期末余额51721000.0,37417700.0,63737200.0,8901250000.0,14438800000.00.52 亿0.37 亿0.64 亿89.01 亿1.44 百亿

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