大有能源
600403
河南
地方国有企业

河南大有能源股份有限公司

公司是一家主要从事煤炭开采的企业.

成立: 2000-11-21 上市: 2003-10-09

低价
¥3.89
PE:12.57   PB:1.23
主板
 
2019年02月19日 15:30
总市值:93.0亿   流通市值:93.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.8,1.3,-31.4,-39.9,6.1
6.1 %
X0.70,0.47,0.29,0.34,0.44
0.44 次
X2.09,2.22,2.40,2.51,5.83,8.37,4.34,4.12,3.55,2.77,2.94
2.94 元
X1.44,1.60,1.81,2.19,2.35
2.35 倍
X30倍=高点: ¥5.56
20倍=常态: ¥3.71
10倍=低点: ¥1.85
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): 56.12

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 92 天.缺钱天数仅为 11 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.5 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"保留意见!"(怀疑有大问题)

by 李述喜 , 王建 @中勤万信会计师事务所

CBS(财报评分): 48.6

(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!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 158 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.05 元钱!
财务结构
不需举债就能存活的很好,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

"保留意见!"(怀疑有大问题)

by 李述喜 , 杨晓峰 @中勤万信会计师事务所

CBS(财报评分): 32.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的不错.做一轮生意要 240 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 21 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.54 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

"无保留带解释性说明!"(有点问题)

by 李述喜 , 杨晓峰 @中勤万信会计师事务所

CBS(财报评分): 33.0

(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!货卖的不错.做一轮生意要 177 天.
盈利能力
生意很难做,费用率 20 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.82 元钱!
财务结构
杠杆稳健,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

"无保留带解释性说明!"(有点问题)

by 徐伟 , 赵琰 @希格玛会计师事务所

CBS(财报评分): 55.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的很快,口碑好.做一轮生意要 131 天.缺钱天数为 -112 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.2 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 徐伟 , 赵琰 @希格玛会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
15434900000.0,16183300000.0,15574000000.0,14567800000.0,16440900000.0
资产
现金与约当现金(%)12.4/10012.412.0/10012.011.6/10011.612.9/10012.925.9/10025.9
应收款项(%)14.1/10014.118.0/10018.012.2/10012.213.4/10013.411.8/10011.8
存货(%)3.5/1003.53.6/1003.64.8/1004.82.9/1002.91.8/1001.8
其他流动资产(%)5.8/1005.81.5/1001.51.7/1001.71.1/1001.10.9/1000.9
流动资产(%)37.7/10037.736.3/10036.331.7/10031.731.6/10031.641.8/10041.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)62.3/10062.363.7/10063.768.3/10068.368.4/10068.458.2/10058.2
4739170000.0,6038340000.0,6951300000.0,7926840000.0,9441520000.0
负债
应付款项(%)9.6/1009.611.0/10011.013.6/10013.613.4/10013.423.7/10023.7
流动负债(%)24.9/10024.928.0/10028.032.6/10032.648.0/10048.052.3/10052.3
非流动负债(%)5.8/1005.89.3/1009.312.0/10012.06.4/1006.45.1/1005.1
15434900000.0,16183300000.0,15574000000.0,14567800000.0,16440900000.0
股权
股东权益(%)69.3/10069.362.7/10062.755.4/10055.445.6/10045.642.6/10042.6
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(%)30.7,37.3,44.6,54.4,57.430.737.344.654.457.4
长期资金占重资产比率(%)158.1,143.7,122.6,93.7,101.2158.1143.7122.693.7101.2
偿债能力流动比率(%)151.2,129.5,97.4,65.7,80.0151.2129.597.465.780.0
速动比率(%)133.8,115.7,81.3,59.1,75.5133.8115.781.359.175.5
运营能力应收款项周转率(次/年)5.1,2.9,1.9,2.7,3.55.12.91.92.73.5
应收款项周转天数(天)71.0,122.5,187.4,133.8,102.471.0122.5187.4133.8102.4
存货周转率(次/年)16.7,10.1,6.7,8.2,12.316.710.16.78.212.3
存货周转天数(天)21.5,35.7,53.4,43.7,29.221.535.753.443.729.2
固定资产周转率(次/年)2.2,1.4,0.9,0.7,1.02.21.40.90.71.0
完整生意周期(天)92.5,158.2,240.8,177.5,131.692.5158.2240.8177.5131.6
应付款项周转天数(天)80.8,106.0,158.5,153.2,243.880.8106.0158.5153.2243.8
缺钱天数(天)11.7,52.2,82.3,24.4,-112.211.752.282.324.4-112.2
总资产周转率(次/年)0.7,0.47,0.29,0.34,0.440.700.470.290.340.44
盈利能力ROA=资产收益率(%)7.5,0.6,-9.1,-13.7,2.77.50.6-9.1-13.72.7
ROE=净资产收益率(%)11.7,1.1,-14.0,-26.0,7.011.71.1-14.0-26.07.0
税前纯益占实收资本(%)70.0,6.5,-60.9,-88.5,18.670.06.5-60.9-88.518.6
毛利率(%)29.9,25.0,3.0,6.5,36.029.925.03.06.536.0
营业利润率(%)14.9,3.9,-26.7,-35.3,6.514.93.9-26.7-35.36.5
净利率(%)10.8,1.3,-31.4,-39.9,6.110.81.3-31.4-39.96.1
营业费用率(%)12.4,17.0,21.7,20.6,20.212.417.021.720.620.2
经营安全边际率(%)49.8,15.6,-894.3,-541.0,18.049.815.6-894.3-541.018.0
EPS=基本每股收益(元)0.5,0.05,-0.54,-0.82,0.20.500.05-0.54-0.820.20
成长能力营收增长率(%)-12.8,-33.0,-38.2,12.0,31.9-12.8-33.0-38.212.031.9
营业利润增长率(%)-30.8,-82.4,-522.2,48.3,-124.2-30.8-82.4-522.248.3-124.2
净资本增长率(%)3.7,-5.2,-15.0,-23.0,5.43.7-5.2-15.0-23.05.4
现金流量现金流量比率(%)19.0,2.2,-2.6,3.7,16.319.02.2-2.63.716.3
现金流量允当比率(%)117.1,89.6,73.9,66.6,41.8117.189.673.966.641.8
现金再投资比率(%)0.3,-3.1,-3.5,1.5,15.50.3-3.1-3.51.515.5
现金流量表
20132014201520162017
期初现金
4627720000.0,1811260000.0,1503180000.0,1517850000.0,1775030000.046.28 亿18.11 亿15.03 亿15.18 亿17.75 亿
+ 营业活动现金流量
(from 损益表)
730419000.0,97793000.0,-132147000.0,260666000.0,1397330000.07.3 亿0.98 亿(1.32 亿)2.61 亿13.97 亿
+ 投资活动现金流量
(from 资产负债表左)
-2399160000.0,-357113000.0,-1130470000.0,-62800900.0,-252617000.0(23.99 亿)(3.57 亿)(11.3 亿)(0.63 亿)(2.53 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1147720000.0,-48759200.0,1277290000.0,59312000.0,34533400.0(11.48 亿)(0.49 亿)12.77 亿0.59 亿0.35 亿
期末现金
1811260000.0,1503180000.0,1517850000.0,1775030000.0,2954280000.018.11 亿15.03 亿15.18 亿17.75 亿29.54 亿
自由现金流(FCF)
-718548000.0,-1184310000.0,-1264050000.0,197865000.0,1144270000.0(7.19 亿)(11.84 亿)(12.64 亿)1.98 亿11.44 亿
资产负债表
年份->趋势20132014201520162017
资产总计15434900000.0,16183300000.0,15574000000.0,14567800000.0,16440900000.01.54 百亿1.62 百亿1.56 百亿1.46 百亿1.64 百亿
   流动资产5817260000.0,5879330000.0,4943830000.0,4598370000.0,6875640000.058.17 亿58.79 亿49.44 亿45.98 亿68.76 亿
      货币资金1911260000.0,1942810000.0,1809850000.0,1880030000.0,4265580000.019.11 亿19.43 亿18.1 亿18.8 亿42.66 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1222930000.0,1262800000.0,606980000.0,906419000.0,711350000.012.23 亿12.63 亿6.07 亿9.06 亿7.11 亿
      应收利息20329300.0,0.0,0.0,0.0,0.00.2 亿--------
      应收股利17088500.0,17088500.0,17088500.0,14369100.0,0.00.17 亿0.17 亿0.17 亿0.14 亿0.0 元
      应收账款956265000.0,1650270000.0,1294330000.0,1042460000.0,1226860000.09.56 亿16.5 亿12.94 亿10.42 亿12.27 亿
      其他应收款118165000.0,127168000.0,138344000.0,139920000.0,146726000.01.18 亿1.27 亿1.38 亿1.4 亿1.47 亿
      预付款项135738000.0,53459800.0,62579500.0,39664700.0,94401300.01.36 亿0.53 亿0.63 亿0.4 亿0.94 亿
      存货535491000.0,575773000.0,755313000.0,421612000.0,288824000.05.35 亿5.76 亿7.55 亿4.22 亿2.89 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900000000.0,249959000.0,259347000.0,153901000.0,141895000.09.0 亿2.5 亿2.59 亿1.54 亿1.42 亿
   非流动资产9617680000.0,10303900000.0,10630200000.0,9969440000.0,9565300000.096.18 亿1.03 百亿1.06 百亿99.69 亿95.65 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产50064100.0,47375100.0,44686200.0,41997200.0,39308300.00.5 亿0.47 亿0.45 亿0.42 亿0.39 亿
      长期股权投资448858000.0,404341000.0,343825000.0,122397000.0,0.04.49 亿4.04 亿3.44 亿1.22 亿0.0 元
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产5036390000.0,5288960000.0,5118310000.0,7212360000.0,7046450000.050.36 亿52.89 亿51.18 亿72.12 亿70.46 亿
      工程物资17864500.0,19860100.0,15651800.0,15651800.0,15651800.00.18 亿0.2 亿0.16 亿0.16 亿0.16 亿
      在建工程2275620000.0,2795390000.0,3425190000.0,853384000.0,686985000.022.76 亿27.95 亿34.25 亿8.53 亿6.87 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1490750000.0,1438450000.0,1299470000.0,1264830000.0,1216470000.014.91 亿14.38 亿12.99 亿12.65 亿12.16 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4770670.0,3957250.0,3197670.0,2964270.0,415278.04.77 百万3.96 百万3.2 百万2.96 百万41.53 万
      递延所得税资产293358000.0,305618000.0,299126000.0,380497000.0,492058000.02.93 亿3.06 亿2.99 亿3.8 亿4.92 亿
      其他非流动资产0.0,0.0,80749800.0,75362600.0,67960200.0----0.81 亿0.75 亿0.68 亿
负债合计4739170000.0,6038340000.0,6951300000.0,7926840000.0,9441520000.047.39 亿60.38 亿69.51 亿79.27 亿94.42 亿
   流动负债3846660000.0,4538680000.0,5076830000.0,6994530000.0,8595460000.038.47 亿45.39 亿50.77 亿69.95 亿85.95 亿
      短期借款190000000.0,570000000.0,1726800000.0,2251000000.0,2579800000.01.9 亿5.7 亿17.27 亿22.51 亿25.8 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411200000.0,482980000.0,428130000.0,187110000.0,1910350000.04.11 亿4.83 亿4.28 亿1.87 亿19.1 亿
      应付账款1067890000.0,1295550000.0,1689540000.0,1759320000.0,1988730000.010.68 亿12.96 亿16.9 亿17.59 亿19.89 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项264983000.0,61006500.0,46423800.0,144095000.0,51890700.02.65 亿0.61 亿0.46 亿1.44 亿0.52 亿
      应付职工薪酬137899000.0,295570000.0,250307000.0,711765000.0,671168000.01.38 亿2.96 亿2.5 亿7.12 亿6.71 亿
      应付股利12859400.0,13599400.0,12423400.0,12423400.0,12423400.00.13 亿0.14 亿0.12 亿0.12 亿0.12 亿
      应交税费50546000.0,158752000.0,38721600.0,183268000.0,156726000.00.51 亿1.59 亿0.39 亿1.83 亿1.57 亿
      应付利息41592800.0,46798600.0,51287600.0,60244300.0,63473100.00.42 亿0.47 亿0.51 亿0.6 亿0.63 亿
      其他应付款1240830000.0,1311790000.0,645970000.0,688848000.0,853926000.012.41 亿13.12 亿6.46 亿6.89 亿8.54 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423000000.0,295000000.0,178000000.0,986000000.0,295000000.04.23 亿2.95 亿1.78 亿9.86 亿2.95 亿
      其他流动负债5860070.0,7628570.0,9218290.0,10461900.0,11974800.05.86 百万7.63 百万9.22 百万0.1 亿0.12 亿
   非流动负债892503000.0,1499670000.0,1874470000.0,932305000.0,846063000.08.93 亿15.0 亿18.74 亿9.32 亿8.46 亿
      长期借款458000000.0,960000000.0,1280000000.0,342000000.0,245000000.04.58 亿9.6 亿12.8 亿3.42 亿2.45 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款407375000.0,502311000.0,564617000.0,564562000.0,575395000.04.07 亿5.02 亿5.65 亿5.65 亿5.75 亿
      预计负债0.0,0.0,0.0,0.0,11280800.0--------0.11 亿
      递延所得税负债27127800.0,23386000.0,15902500.0,12160700.0,12160700.00.27 亿0.23 亿0.16 亿0.12 亿0.12 亿
      其他非流动负债0.0,13970900.0,13953600.0,13582400.0,0.0--0.14 亿0.14 亿0.14 亿--
所有者权益合计10695800000.0,10144900000.0,8622740000.0,6640980000.0,6999410000.01.07 百亿1.01 百亿86.23 亿66.41 亿69.99 亿
   所有者权益10695800000.0,10144900000.0,8622740000.0,6640980000.0,6999410000.01.07 百亿1.01 百亿86.23 亿66.41 亿69.99 亿
      实收资本(或股本)2390810000.0,2390810000.0,2390810000.0,2390810000.0,2390810000.023.91 亿23.91 亿23.91 亿23.91 亿23.91 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328547000.0,328547000.0,328547000.0,328547000.0,328547000.03.29 亿3.29 亿3.29 亿3.29 亿3.29 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329227000.0,47463100.0,11451300.0,97199000.0,84802500.03.29 亿0.47 亿0.11 亿0.97 亿0.85 亿
      盈余公积521992000.0,521992000.0,521992000.0,521992000.0,521992000.05.22 亿5.22 亿5.22 亿5.22 亿5.22 亿
      未分配利润6810860000.0,6562800000.0,5238620000.0,3275980000.0,3709160000.068.11 亿65.63 亿52.39 亿32.76 亿37.09 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10381400000.0,9851620000.0,8491420000.0,6614540000.0,7035320000.01.04 百亿98.52 亿84.91 亿66.15 亿70.35 亿
      少数股东权益314332000.0,293313000.0,131323000.0,26442300.0,-35904000.03.14 亿2.93 亿1.31 亿0.26 亿(0.36 亿)
      少数股东权益314332000.0,293313000.0,131323000.0,26442300.0,-35904000.03.14 亿2.93 亿1.31 亿0.26 亿(0.36 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11165800000.0,7480840000.0,4624300000.0,5181050000.0,6834340000.01.12 百亿74.81 亿46.24 亿51.81 亿68.34 亿
 + 营业收入11165800000.0,7480840000.0,4624300000.0,5181050000.0,6834340000.01.12 百亿74.81 亿46.24 亿51.81 亿68.34 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9528660000.0,7166530000.0,5797570000.0,6889490000.0,6270620000.095.29 亿71.67 亿57.98 亿68.89 亿62.71 亿
 - 营业成本7830550000.0,5609190000.0,4486350000.0,4842830000.0,4375700000.078.31 亿56.09 亿44.86 亿48.43 亿43.76 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239366000.0,173200000.0,118249000.0,179613000.0,298832000.02.39 亿1.73 亿1.18 亿1.8 亿2.99 亿
 - 销售费用257740000.0,287137000.0,189140000.0,161766000.0,136351000.02.58 亿2.87 亿1.89 亿1.62 亿1.36 亿
 - 管理费用1139740000.0,976682000.0,783493000.0,731594000.0,954162000.011.4 亿9.77 亿7.83 亿7.32 亿9.54 亿
 - 财务费用-16305600.0,10765300.0,32957100.0,175451000.0,292967000.0(0.16 亿)0.11 亿0.33 亿1.75 亿2.93 亿
 - 资产减值损失77570300.0,109547000.0,187387000.0,798243000.0,212608000.00.78 亿1.1 亿1.87 亿7.98 亿2.13 亿
非经营性净收益23245700.0,-22106200.0,-60515900.0,-121273000.0,-121585000.00.23 亿(0.22 亿)(0.61 亿)(1.21 亿)(1.22 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益23245700.0,-22106200.0,-60515900.0,-121273000.0,-91449800.00.23 亿(0.22 亿)(0.61 亿)(1.21 亿)(0.91 亿)
   其中:对联营合营企业的投资收益2916370.0,-44516500.0,-60515900.0,-121273000.0,-91449800.02.92 百万(0.45 亿)(0.61 亿)(1.21 亿)(0.91 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1660420000.0,292210000.0,-1233780000.0,-1829710000.0,442138000.016.6 亿2.92 亿(12.34 亿)(18.3 亿)4.42 亿
 + 营业外收入19689500.0,22077200.0,3371790.0,11025000.0,183564000.00.2 亿0.22 亿3.37 百万0.11 亿1.84 亿
 - 营业外支出6645170.0,159362000.0,224706000.0,297791000.0,180488000.06.65 百万1.59 亿2.25 亿2.98 亿1.8 亿
   其中:非流动资产处置净损失776886.0,313559.0,10695900.0,3695.38,0.077.69 万31.36 万0.11 亿3,695.38 元--
利润总额1673460000.0,154925000.0,-1455120000.0,-2116480000.0,445214000.016.73 亿1.55 亿(14.55 亿)(21.16 亿)4.45 亿
 - 所得税费用467717000.0,57826200.0,-4193410.0,-49867900.0,25762500.04.68 亿0.58 亿(4.19 百万)(0.5 亿)0.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1205750000.0,97098900.0,-1450920000.0,-2066610000.0,419451000.012.06 亿0.97 亿(14.51 亿)(20.67 亿)4.19 亿
 - 少数股东损益12117500.0,-13467900.0,-162598000.0,-103978000.0,-60940400.00.12 亿(0.13 亿)(1.63 亿)(1.04 亿)(0.61 亿)
 = 归属于母公司所有者的净利润1193630000.0,110567000.0,-1288330000.0,-1962630000.0,480392000.011.94 亿1.11 亿(12.88 亿)(19.63 亿)4.8 亿
综合收益总额1205750000.0,97098900.0,-1450920000.0,-2066610000.0,419451000.012.06 亿0.97 亿(14.51 亿)(20.67 亿)4.19 亿
 归属于母公司所有者的综合收益总额1193630000.0,110567000.0,-1288330000.0,-1962630000.0,480392000.011.94 亿1.11 亿(12.88 亿)(19.63 亿)4.8 亿
 归属于少数股东的综合收益总额12117500.0,-13467900.0,-162598000.0,-103978000.0,-60940400.00.12 亿(0.13 亿)(1.63 亿)(1.04 亿)(0.61 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0.5,0.05,-0.54,-0.82,0.20.5 元0.05 元(0.54 元)(0.82 元)0.2 元
 稀释每股收益0.5,0.05,-0.54,-0.82,0.20.5 元0.05 元(0.54 元)(0.82 元)0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额4627720000.0,1811260000.0,1503180000.0,1517850000.0,1775030000.046.28 亿18.11 亿15.03 亿15.18 亿17.75 亿
经营活动产生的现金流量净额730419000.0,97793000.0,-132147000.0,260666000.0,1397330000.07.3 亿0.98 亿(1.32 亿)2.61 亿13.97 亿
 + 销售商品、提供劳务收到的现金11647400000.0,7677740000.0,6273870000.0,4089450000.0,6961690000.01.16 百亿76.78 亿62.74 亿40.89 亿69.62 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金950142000.0,210158000.0,306382000.0,1667430000.0,950565000.09.5 亿2.1 亿3.06 亿16.67 亿9.51 亿
 + 经营活动现金流入小计12597500000.0,7887890000.0,6580250000.0,5756880000.0,7912250000.01.26 百亿78.88 亿65.8 亿57.57 亿79.12 亿
 + 购买商品、接受劳务支付的现金5919330000.0,3269780000.0,2743350000.0,583975000.0,787286000.059.19 亿32.7 亿27.43 亿5.84 亿7.87 亿
 + 支付给职工以及为职工支付的现金2994430000.0,2788260000.0,2400300000.0,2135030000.0,2605650000.029.94 亿27.88 亿24.0 亿21.35 亿26.06 亿
 + 支付的各项税费2023870000.0,1236210000.0,645087000.0,731722000.0,1469510000.020.24 亿12.36 亿6.45 亿7.32 亿14.7 亿
 + 支付其他与经营活动有关的现金929476000.0,495841000.0,923665000.0,2045490000.0,1652480000.09.29 亿4.96 亿9.24 亿20.45 亿16.52 亿
 + 经营活动现金流出小计11867100000.0,7790100000.0,6712400000.0,5496220000.0,6514920000.01.19 百亿77.9 亿67.12 亿54.96 亿65.15 亿
投资活动产生的现金流量净额-2399160000.0,-357113000.0,-1130470000.0,-62800900.0,-252617000.0(23.99 亿)(3.57 亿)(11.3 亿)(0.63 亿)(2.53 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0.0,22410300.0,0.0,0.0,0.0--0.22 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6895260.0,2579080.0,1438120.0,0.0,440906.06.9 百万2.58 百万1.44 百万--44.09 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116901000.0,1370000000.0,0.0,0.0,8110.111.17 亿13.7 亿----8,110.11 元
 => 投资活动现金流入小计123796000.0,1394990000.0,1438120.0,0.0,449016.01.24 亿13.95 亿1.44 百万--44.9 万
 - 购建固定资产、无形资产和其他长期资产支付的现金1448970000.0,1282100000.0,1131910000.0,62800900.0,253066000.014.49 亿12.82 亿11.32 亿0.63 亿2.53 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额173989000.0,0.0,0.0,0.0,0.01.74 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900000000.0,470000000.0,0.0,0.0,0.09.0 亿4.7 亿------
 => 投资活动现金流出小计2522960000.0,1752100000.0,1131910000.0,62800900.0,253066000.025.23 亿17.52 亿11.32 亿0.63 亿2.53 亿
筹资活动产生的现金流量净额-1147720000.0,-48759200.0,1277290000.0,59312000.0,34533400.0(11.48 亿)(0.49 亿)12.77 亿0.59 亿0.35 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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190000000.0,1370000000.0,2963200000.0,2299000000.0,3473300000.01.9 亿13.7 亿29.63 亿22.99 亿34.73 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,147627000.0,134103000.0,2439850000.0----1.48 亿1.34 亿24.4 亿
 => 筹资活动现金流入小计190000000.0,1370000000.0,3110830000.0,2433100000.0,5913150000.01.9 亿13.7 亿31.11 亿24.33 亿59.13 亿
 - 偿还债务支付的现金643000000.0,616000000.0,1603400000.0,1735800000.0,3932500000.06.43 亿6.16 亿16.03 亿17.36 亿39.33 亿
 - 分配股利、利润或偿付利息支付的现金694715000.0,463133000.0,230140000.0,145235000.0,180221000.06.95 亿4.63 亿2.3 亿1.45 亿1.8 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息111900000.0,0.0,2163280.0,0.0,2540190.01.12 亿--2.16 百万--2.54 百万
 - 支付其他与筹资活动有关的现金0.0,339627000.0,0.0,492756000.0,1765900000.0--3.4 亿--4.93 亿17.66 亿
 => 筹资活动现金流出小计1337720000.0,1418760000.0,1833540000.0,2373790000.0,5878620000.013.38 亿14.19 亿18.34 亿23.74 亿58.79 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)-2816460000.0,-308079000.0,14670300.0,257177000.0,1179250000.0(28.16 亿)(3.08 亿)0.15 亿2.57 亿11.79 亿
现金的期末余额1811260000.0,1503180000.0,1517850000.0,1775030000.0,2954280000.018.11 亿15.03 亿15.18 亿17.75 亿29.54 亿

动态
暂时还有没有动态