*ST安煤
600397
江西
地方国有企业

安源煤业集团股份有限公司

公司的主营业务为煤炭采选及经营,煤炭及物资流通业务。

成立: 1999-12-30 上市: 2002-07-02

危险
¥2.38
PE:-4.64   PB:2.68
主板
 
2019年02月19日 15:30
总市值:23.6亿   流通市值:23.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.2,0.7,0.0,-65.7,-17.4
-17.4 %
X1.94,1.15,0.51,0.36,0.57
0.57 次
X2.96,2.23,2.28,2.57,2.71,7.30,3.93,3.53,3.56,1.50,0.80
0.80 元
X2.36,2.62,3.12,5.27,10.20
10.20 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 48.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
经营效率优异!收款很快.基本无存货,产品火爆.做一轮生意要 50 天.
盈利能力
生意很难做,费用率 3 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 0.25 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 赵蓉 , 张意明 @众华会计师事务所

CBS(财报评分): 43.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 79 天.
盈利能力
生意很难做,费用率 6 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 0.1 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 赵蓉 , 张意明 @众华会计师事务所

CBS(财报评分): 44.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的很快,口碑好.做一轮生意要 141 天.
盈利能力
生意很难做,费用率 10 个点.市场规模很大!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
杠杆偏高,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 孙立倩 , 蒋红薇 @众华会计师事务所

CBS(财报评分): 35.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的很快,口碑好.做一轮生意要 177 天.
盈利能力
生意很艰辛,费用率 14 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 2.08 元钱!
财务结构
杠杆过大,风险偏高!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 孙立倩 , 蒋红薇 @众华会计师事务所

CBS(财报评分): 27.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的很快,口碑好.做一轮生意要 122 天.
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!股东在亏钱!每股在去年赔了 0.7 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 刘文华 , 王颋麟 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
9275680000.0,9221490000.0,10883500000.0,7345160000.0,7071710000.0
资产
现金与约当现金(%)13.6/10013.614.1/10014.124.7/10024.719.5/10019.519.7/10019.7
应收款项(%)25.1/10025.120.6/10020.614.0/10014.015.9/10015.918.1/10018.1
存货(%)2.2/1002.22.8/1002.82.4/1002.42.8/1002.81.8/1001.8
其他流动资产(%)0.8/1000.80.4/1000.40.4/1000.40.8/1000.81.1/1001.1
流动资产(%)49.8/10049.844.1/10044.152.6/10052.643.0/10043.043.9/10043.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)50.2/10050.255.9/10055.947.4/10047.457.0/10057.056.1/10056.1
5338980000.0,5700590000.0,7392280000.0,5950730000.0,6378400000.0
负债
应付款项(%)10.4/10010.412.1/10012.110.1/10010.110.1/10010.115.3/10015.3
流动负债(%)52.6/10052.654.9/10054.948.2/10048.250.6/10050.657.6/10057.6
非流动负债(%)5.0/1005.06.9/1006.919.7/10019.730.4/10030.432.6/10032.6
9275680000.0,9221490000.0,10883500000.0,7345160000.0,7071710000.0
股权
股东权益(%)42.4/10042.438.2/10038.232.1/10032.119.0/10019.09.8/1009.8
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(%)57.6,61.8,67.9,81.0,90.257.661.867.981.090.2
长期资金占重资产比率(%)120.0,99.2,128.0,105.0,91.8120.099.2128.0105.091.8
偿债能力流动比率(%)94.8,80.3,109.0,84.9,76.394.880.3109.084.976.3
速动比率(%)78.0,66.0,94.7,76.8,70.878.066.094.776.870.8
运营能力应收款项周转率(次/年)8.0,5.0,3.0,2.4,3.48.05.03.02.43.4
应收款项周转天数(天)45.2,71.5,120.7,148.9,106.845.271.5120.7148.9106.8
存货周转率(次/年)69.0,42.6,17.7,12.6,22.569.042.617.712.622.5
存货周转天数(天)5.2,8.5,20.4,28.7,16.05.28.520.428.716.0
固定资产周转率(次/年)5.9,3.2,1.6,1.0,1.45.93.21.61.01.4
完整生意周期(天)50.4,80.0,141.1,177.5,122.850.480.0141.1177.5122.8
应付款项周转天数(天)21.6,38.5,87.4,115.5,89.121.638.587.4115.589.1
缺钱天数(天)28.9,41.5,53.7,62.0,33.728.941.553.762.033.7
总资产周转率(次/年)1.94,1.15,0.51,0.36,0.571.941.150.510.360.57
盈利能力ROA=资产收益率(%)2.4,0.8,0.0,-23.5,-10.02.40.80.0-23.5-10.0
ROE=净资产收益率(%)6.6,2.6,0.8,-82.2,-60.76.62.60.8-82.2-60.7
税前纯益占实收资本(%)39.2,14.2,4.8,-211.6,-72.039.214.24.8-211.6-72.0
毛利率(%)6.2,7.6,9.6,10.6,9.56.27.69.610.69.5
营业利润率(%)2.1,0.8,-2.7,-61.5,-16.92.10.8-2.7-61.5-16.9
净利率(%)1.2,0.7,0.0,-65.7,-17.41.20.70.0-65.7-17.4
营业费用率(%)3.9,6.0,10.0,14.8,11.43.96.010.014.811.4
经营安全边际率(%)34.1,10.7,-28.1,-578.0,-178.034.110.7-28.1-578.0-178.0
EPS=基本每股收益(元)0.25,0.1,0.03,-2.08,-0.70.250.100.03-2.08-0.70
成长能力营收增长率(%)3.9,-38.9,-52.0,-36.3,26.63.9-38.9-52.0-36.326.6
营业利润增长率(%)-27.4,-76.4,-259.2,1356.6,-65.3-27.4-76.4-259.21356.6-65.3
净资本增长率(%)6.7,-10.6,-0.8,-60.1,-50.36.7-10.6-0.8-60.1-50.3
现金流量现金流量比率(%)1.0,10.4,2.2,6.8,4.01.010.42.26.84.0
现金流量允当比率(%)57.8,51.4,42.2,46.0,37.857.851.442.246.037.8
现金再投资比率(%)-3.0,-4.6,-2.0,0.2,-1.2-3.0-4.6-2.00.2-1.2
现金流量表
20132014201520162017
期初现金
1269720000.0,1090080000.0,1014000000.0,2439440000.0,1265160000.012.7 亿10.9 亿10.14 亿24.39 亿12.65 亿
+ 营业活动现金流量
(from 损益表)
49491800.0,529021000.0,117219000.0,252833000.0,164253000.00.49 亿5.29 亿1.17 亿2.53 亿1.64 亿
+ 投资活动现金流量
(from 资产负债表左)
-438772000.0,-328853000.0,-334931000.0,-243493000.0,-151117000.0(4.39 亿)(3.29 亿)(3.35 亿)(2.43 亿)(1.51 亿)
+ 融资活动现金流量
(from 资产负债表右)
209641000.0,-276254000.0,1636590000.0,-1183610000.0,-153720000.02.1 亿(2.76 亿)16.37 亿(11.84 亿)(1.54 亿)
期末现金
1090080000.0,1014000000.0,2432870000.0,1265160000.0,1124580000.010.9 亿10.14 亿24.33 亿12.65 亿11.25 亿
自由现金流(FCF)
-386102000.0,199896000.0,-156799000.0,-5132060.0,12800600.0(3.86 亿)2.0 亿(1.57 亿)(5.13 百万)0.13 亿
资产负债表
年份->趋势20132014201520162017
资产总计9275680000.0,9221490000.0,10883500000.0,7345160000.0,7071710000.092.76 亿92.21 亿1.09 百亿73.45 亿70.72 亿
   流动资产4621590000.0,4064300000.0,5720880000.0,3158750000.0,3107580000.046.22 亿40.64 亿57.21 亿31.59 亿31.08 亿
      货币资金1260700000.0,1302360000.0,2689670000.0,1433560000.0,1390880000.012.61 亿13.02 亿26.9 亿14.34 亿13.91 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1224680000.0,791078000.0,260032000.0,549290000.0,761371000.012.25 亿7.91 亿2.6 亿5.49 亿7.61 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1104860000.0,1111550000.0,1268900000.0,618689000.0,521427000.011.05 亿11.12 亿12.69 亿6.19 亿5.21 亿
      其他应收款143365000.0,97733500.0,607979000.0,197861000.0,133271000.01.43 亿0.98 亿6.08 亿1.98 亿1.33 亿
      预付款项616482000.0,458110000.0,492508000.0,100938000.0,96615900.06.16 亿4.58 亿4.93 亿1.01 亿0.97 亿
      存货200100000.0,262113000.0,261031000.0,202921000.0,129656000.02.0 亿2.62 亿2.61 亿2.03 亿1.3 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产71410000.0,41356100.0,42815700.0,55489900.0,74364700.00.71 亿0.41 亿0.43 亿0.55 亿0.74 亿
   非流动资产4654090000.0,5157190000.0,5162670000.0,4186410000.0,3964130000.046.54 亿51.57 亿51.63 亿41.86 亿39.64 亿
      可供出售金融资产0.0,11000000.0,0.0,0.0,0.0--0.11 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11000000.0,0.0,0.0,77707300.0,73494600.00.11 亿----0.78 亿0.73 亿
      长期应收款0.0,0.0,0.0,0.0,12446500.0--------0.12 亿
      固定资产2970780000.0,3284940000.0,3227390000.0,3217920000.0,2935490000.029.71 亿32.85 亿32.27 亿32.18 亿29.35 亿
      工程物资343371.0,2455110.0,428689.0,3124480.0,2231710.034.34 万2.46 百万42.87 万3.12 百万2.23 百万
      在建工程693985000.0,903166000.0,1176110000.0,231182000.0,330869000.06.94 亿9.03 亿11.76 亿2.31 亿3.31 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897806000.0,867158000.0,673860000.0,602028000.0,562858000.08.98 亿8.67 亿6.74 亿6.02 亿5.63 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14240300.0,13220000.0,17520700.0,15847500.0,11229500.00.14 亿0.13 亿0.18 亿0.16 亿0.11 亿
      递延所得税资产65928500.0,75245100.0,67353300.0,38604600.0,35508900.00.66 亿0.75 亿0.67 亿0.39 亿0.36 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计5338980000.0,5700590000.0,7392280000.0,5950730000.0,6378400000.053.39 亿57.01 亿73.92 亿59.51 亿63.78 亿
   流动负债4875770000.0,5063450000.0,5246400000.0,3719540000.0,4071180000.048.76 亿50.63 亿52.46 亿37.2 亿40.71 亿
      短期借款2865400000.0,3106000000.0,3232000000.0,2295000000.0,2180000000.028.65 亿31.06 亿32.32 亿22.95 亿21.8 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215000000.0,386931000.0,413464000.0,188746000.0,542342000.02.15 亿3.87 亿4.13 亿1.89 亿5.42 亿
      应付账款745909000.0,727722000.0,687085000.0,554915000.0,540050000.07.46 亿7.28 亿6.87 亿5.55 亿5.4 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项192572000.0,29958500.0,32586800.0,47028500.0,68992500.01.93 亿0.3 亿0.33 亿0.47 亿0.69 亿
      应付职工薪酬162635000.0,151762000.0,70716200.0,108996000.0,114057000.01.63 亿1.52 亿0.71 亿1.09 亿1.14 亿
      应付股利0.0,2163910.0,2163910.0,0.0,0.0--2.16 百万2.16 百万----
      应交税费120655000.0,87312400.0,65719400.0,62002700.0,43425900.01.21 亿0.87 亿0.66 亿0.62 亿0.43 亿
      应付利息5767650.0,5357870.0,5298320.0,3940230.0,3441380.05.77 百万5.36 百万5.3 百万3.94 百万3.44 百万
      其他应付款503770000.0,532603000.0,709094000.0,414111000.0,451641000.05.04 亿5.33 亿7.09 亿4.14 亿4.52 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58875000.0,26015000.0,21300000.0,41000000.0,123381000.00.59 亿0.26 亿0.21 亿0.41 亿1.23 亿
      其他流动负债5185460.0,7629280.0,6969530.0,3800330.0,3850160.05.19 百万7.63 百万6.97 百万3.8 百万3.85 百万
   非流动负债463211000.0,637136000.0,2145880000.0,2231190000.0,2307220000.04.63 亿6.37 亿21.46 亿22.31 亿23.07 亿
      长期借款24240000.0,210100000.0,580350000.0,511150000.0,446150000.00.24 亿2.1 亿5.8 亿5.11 亿4.46 亿
      应付债券0.0,0.0,1205590000.0,1206130000.0,1206700000.0----12.06 亿12.06 亿12.07 亿
      长期应付款270575000.0,252000000.0,217500000.0,0.0,133497000.02.71 亿2.52 亿2.17 亿--1.33 亿
      专项应付款56328800.0,39862700.0,14396500.0,405770000.0,382935000.00.56 亿0.4 亿0.14 亿4.06 亿3.83 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112067000.0,0.0,0.0,0.0,0.01.12 亿--------
所有者权益合计3936700000.0,3520900000.0,3491270000.0,1394430000.0,693304000.039.37 亿35.21 亿34.91 亿13.94 亿6.93 亿
   所有者权益3936700000.0,3520900000.0,3491270000.0,1394430000.0,693304000.039.37 亿35.21 亿34.91 亿13.94 亿6.93 亿
      实收资本(或股本)989960000.0,989960000.0,989960000.0,989960000.0,989960000.09.9 亿9.9 亿9.9 亿9.9 亿9.9 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1846680000.0,1846680000.0,1849830000.0,1863280000.0,1863280000.018.47 亿18.47 亿18.5 亿18.63 亿18.63 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103970000.0,109822000.0,104343000.0,102786000.0,105396000.01.04 亿1.1 亿1.04 亿1.03 亿1.05 亿
      盈余公积239971000.0,239971000.0,239971000.0,239971000.0,239971000.02.4 亿2.4 亿2.4 亿2.4 亿2.4 亿
      未分配利润710557000.0,311000000.0,338866000.0,-1715030000.0,-2405130000.07.11 亿3.11 亿3.39 亿(17.15 亿)(24.05 亿)
      一般风险准备0.0,0.0,50938.1,113507.0,113507.0----5.09 万11.35 万11.35 万
      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3891140000.0,3497430000.0,3523020000.0,1481090000.0,793595000.038.91 亿34.97 亿35.23 亿14.81 亿7.94 亿
      少数股东权益45563600.0,23468400.0,-31752400.0,-86651300.0,-100291000.00.46 亿0.23 亿(0.32 亿)(0.87 亿)(1.0 亿)
      少数股东权益45563600.0,23468400.0,-31752400.0,-86651300.0,-100291000.00.46 亿0.23 亿(0.32 亿)(0.87 亿)(1.0 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17435500000.0,10651600000.0,5116460000.0,3261240000.0,4130170000.01.74 百亿1.07 百亿51.16 亿32.61 亿41.3 亿
 + 营业收入17435500000.0,10651600000.0,5116460000.0,3261240000.0,4130170000.01.74 百亿1.07 百亿51.16 亿32.61 亿41.3 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17068700000.0,10565100000.0,5254140000.0,5269990000.0,4803250000.01.71 百亿1.06 百亿52.54 亿52.7 亿48.03 亿
 - 营业成本16360600000.0,9845160000.0,4625910000.0,2914310000.0,3738860000.01.64 百亿98.45 亿46.26 亿29.14 亿37.39 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63677400.0,52871900.0,48247400.0,48892800.0,48734500.00.64 亿0.53 亿0.48 亿0.49 亿0.49 亿
 - 销售费用147329000.0,116343000.0,113641000.0,113807000.0,82670200.01.47 亿1.16 亿1.14 亿1.14 亿0.83 亿
 - 管理费用358892000.0,315308000.0,213260000.0,184285000.0,183248000.03.59 亿3.15 亿2.13 亿1.84 亿1.83 亿
 - 财务费用166322000.0,202628000.0,184080000.0,182962000.0,205232000.01.66 亿2.03 亿1.84 亿1.83 亿2.05 亿
 - 资产减值损失-28123900.0,32824500.0,69006200.0,1825740000.0,544511000.0(0.28 亿)0.33 亿0.69 亿18.26 亿5.45 亿
非经营性净收益0.0,0.0,0.0,3340930.0,-23448200.00.0 元0.0 元0.0 元3.34 百万(0.23 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,3340930.0,-34549400.0------3.34 百万(0.35 亿)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润366796000.0,86503300.0,-137681000.0,-2005420000.0,-696534000.03.67 亿0.87 亿(1.38 亿)(20.05 亿)(6.97 亿)
 + 营业外收入56364100.0,74745300.0,199720000.0,162965000.0,328300000.00.56 亿0.75 亿2.0 亿1.63 亿3.28 亿
 - 营业外支出35013800.0,21019700.0,14821100.0,252707000.0,344544000.00.35 亿0.21 亿0.15 亿2.53 亿3.45 亿
   其中:非流动资产处置净损失831276.0,0.0,0.0,0.0,0.083.13 万--------
利润总额388146000.0,140229000.0,47218000.0,-2095160000.0,-712778000.03.88 亿1.4 亿0.47 亿(20.95 亿)(7.13 亿)
 - 所得税费用173776000.0,70010700.0,45330000.0,48189900.0,5062110.01.74 亿0.7 亿0.45 亿0.48 亿5.06 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润214370000.0,70218100.0,1887920.0,-2143350000.0,-717840000.02.14 亿0.7 亿1.89 百万(21.43 亿)(7.18 亿)
 - 少数股东损益-33907700.0,-25205000.0,-25978200.0,-87167500.0,-27739500.0(0.34 亿)(0.25 亿)(0.26 亿)(0.87 亿)(0.28 亿)
 = 归属于母公司所有者的净利润248278000.0,95423200.0,27866100.0,-2056180000.0,-690101000.02.48 亿0.95 亿0.28 亿(20.56 亿)(6.9 亿)
综合收益总额214370000.0,70218100.0,1887920.0,-2143350000.0,-717840000.02.14 亿0.7 亿1.89 百万(21.43 亿)(7.18 亿)
 归属于母公司所有者的综合收益总额248278000.0,95423200.0,27866100.0,-2056180000.0,-690101000.02.48 亿0.95 亿0.28 亿(20.56 亿)(6.9 亿)
 归属于少数股东的综合收益总额-33907700.0,-25205000.0,-25978200.0,-87167500.0,-27739500.0(0.34 亿)(0.25 亿)(0.26 亿)(0.87 亿)(0.28 亿)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 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----------
 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0.25,0.1,0.03,-2.08,-0.70.25 元0.1 元0.03 元(2.08 元)(0.7 元)
 稀释每股收益0.25,0.1,0.03,-2.08,-0.70.25 元0.1 元0.03 元(2.08 元)(0.7 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额1269720000.0,1090080000.0,1014000000.0,2439440000.0,1265160000.012.7 亿10.9 亿10.14 亿24.39 亿12.65 亿
经营活动产生的现金流量净额49491800.0,529021000.0,117219000.0,252833000.0,164253000.00.49 亿5.29 亿1.17 亿2.53 亿1.64 亿
 + 销售商品、提供劳务收到的现金13041900000.0,8839760000.0,4940680000.0,3233530000.0,3495540000.01.3 百亿88.4 亿49.41 亿32.34 亿34.96 亿
 + 收到的税费返还0.0,0.0,387791.0,1367780.0,295690.0----38.78 万1.37 百万29.57 万
 + 收到其他与经营活动有关的现金859001000.0,865259000.0,1016680000.0,1493440000.0,1283800000.08.59 亿8.65 亿10.17 亿14.93 亿12.84 亿
 + 经营活动现金流入小计13900900000.0,9705020000.0,5957750000.0,4728330000.0,4779640000.01.39 百亿97.05 亿59.58 亿47.28 亿47.8 亿
 + 购买商品、接受劳务支付的现金10827200000.0,6217800000.0,3371610000.0,2548280000.0,2270940000.01.08 百亿62.18 亿33.72 亿25.48 亿22.71 亿
 + 支付给职工以及为职工支付的现金1400140000.0,1407300000.0,1079340000.0,717938000.0,783200000.014.0 亿14.07 亿10.79 亿7.18 亿7.83 亿
 + 支付的各项税费661625000.0,553512000.0,344118000.0,235143000.0,258440000.06.62 亿5.54 亿3.44 亿2.35 亿2.58 亿
 + 支付其他与经营活动有关的现金962478000.0,997394000.0,1045460000.0,974144000.0,1302800000.09.62 亿9.97 亿10.45 亿9.74 亿13.03 亿
 + 经营活动现金流出小计13851400000.0,9176000000.0,5840530000.0,4475500000.0,4615380000.01.39 百亿91.76 亿58.41 亿44.76 亿46.15 亿
投资活动产生的现金流量净额-438772000.0,-328853000.0,-334931000.0,-243493000.0,-151117000.0(4.39 亿)(3.29 亿)(3.35 亿)(2.43 亿)(1.51 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金613200.0,0.0,0.0,0.0,0.061.32 万--------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额83145.1,271887.0,1929740.0,14472100.0,335702.08.31 万27.19 万1.93 百万0.14 亿33.57 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696345.0,271887.0,1929740.0,14472100.0,335702.069.63 万27.19 万1.93 百万0.14 亿33.57 万
 - 购建固定资产、无形资产和其他长期资产支付的现金435594000.0,329125000.0,274017000.0,257965000.0,151453000.04.36 亿3.29 亿2.74 亿2.58 亿1.51 亿
 - 投资支付的现金0.0,0.0,34829900.0,0.0,0.0----0.35 亿----
 - 取得子公司及其他营业单位支付的现金净额3873770.0,0.0,0.0,0.0,0.03.87 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0.0,0.0,28013600.0,0.0,0.0----0.28 亿----
 => 投资活动现金流出小计439468000.0,329125000.0,336861000.0,257965000.0,151453000.04.39 亿3.29 亿3.37 亿2.58 亿1.51 亿
筹资活动产生的现金流量净额209641000.0,-276254000.0,1636590000.0,-1183610000.0,-153720000.02.1 亿(2.76 亿)16.37 亿(11.84 亿)(1.54 亿)
 + 吸收投资收到的现金0.0,3000000.0,7000000.0,0.0,0.0--3.0 百万7.0 百万----
 + 其中:子公司吸收少数股东投资受到的现金0.0,3000000.0,7000000.0,0.0,0.0--3.0 百万7.0 百万----
 + 发行债券收到的现金0.0,0.0,1196970000.0,0.0,0.0----11.97 亿----
 + 取得借款收到的现金2975400000.0,3970090000.0,3836900000.0,2445000000.0,2440000000.029.75 亿39.7 亿38.37 亿24.45 亿24.4 亿
 + 收到其他与筹资活动有关的现金58280000.0,65930000.0,206846000.0,47052700.0,210970000.00.58 亿0.66 亿2.07 亿0.47 亿2.11 亿
 => 筹资活动现金流入小计3033680000.0,4039020000.0,5247720000.0,2492050000.0,2650970000.030.34 亿40.39 亿52.48 亿24.92 亿26.51 亿
 - 偿还债务支付的现金2640920000.0,3595070000.0,3379870000.0,3431500000.0,2596000000.026.41 亿35.95 亿33.8 亿34.32 亿25.96 亿
 - 分配股利、利润或偿付利息支付的现金183114000.0,720209000.0,231261000.0,244166000.0,201552000.01.83 亿7.2 亿2.31 亿2.44 亿2.02 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1242000.0,0.0,0.0,0.0,0.01.24 百万--------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,7138630.0--------7.14 百万
 => 筹资活动现金流出小计2824040000.0,4315270000.0,3611130000.0,3675670000.0,2804690000.028.24 亿43.15 亿36.11 亿36.76 亿28.05 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-179639000.0,-76086700.0,1418880000.0,-1174270000.0,-140584000.0(1.8 亿)(0.76 亿)14.19 亿(11.74 亿)(1.41 亿)
现金的期末余额1090080000.0,1014000000.0,2432870000.0,1265160000.0,1124580000.010.9 亿10.14 亿24.33 亿12.65 亿11.25 亿

动态
暂时还有没有动态