中金黄金
600489
北京
中央国有企业

中金黄金股份有限公司

公司生产是一家集黄金采、冶炼、加工综合配套能力的黄金企业。

成立: 2000-06-23 上市: 2003-08-14

过热
¥8.73
PE:168.39   PB:2.27
主板
 
2019年03月25日 15:30
总市值:301.3亿   流通市值:301.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.2,0.9,0.4,1.2,1.6
1.6 %
X1.36,1.31,1.15,1.03,0.85
0.85 次
X3.68,10.97,4.95,3.47,4.37,3.42,3.39,3.37,3.35,3.84,3.90
3.90 元
X1.99,2.29,3.09,2.54,2.46
2.46 倍
X30倍=高点: ¥3.91
20倍=常态: ¥2.61
10倍=低点: ¥1.3
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): 49.2

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 48 天.
盈利能力
生意很难做,费用率 5 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 0.15 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 曹彬 , 杨磊 @瑞华会计师事务所

CBS(财报评分): 47.4

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 43 天.
盈利能力
生意很难做,费用率 5 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 0.03 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 徐超玉 , 李建长 @瑞华会计师事务所

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
气很短现金流状况不佳.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 61 天.
盈利能力
生意很难做,费用率 5 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 0.03 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 徐超玉 , 李建长 @瑞华会计师事务所

CBS(财报评分): 48.4

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 89 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 0.11 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 徐超玉 , 张洋 @瑞华会计师事务所

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
气很短现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 123 天.
盈利能力
生意很艰辛,费用率 7 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 0.08 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 徐超玉 , 张洋 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
23423400000.0,27640500000.0,36789700000.0,38766500000.0,38515800000.0
资产
现金与约当现金(%)6.5/1006.56.1/1006.16.9/1006.97.8/1007.88.5/1008.5
应收款项(%)0.8/1000.80.7/1000.70.3/1000.30.6/1000.60.8/1000.8
存货(%)14.3/10014.313.7/10013.721.2/10021.224.8/10024.826.0/10026.0
其他流动资产(%)0.1/1000.10.4/1000.40.6/1000.60.5/1000.50.4/1000.4
流动资产(%)27.8/10027.827.1/10027.136.9/10036.938.9/10038.939.8/10039.8
商誉(%)2.9/1002.92.5/1002.52.0/1002.01.9/1001.91.9/1001.9
非流动资产(%)72.2/10072.272.9/10072.963.1/10063.161.1/10061.160.2/10060.2
11651600000.0,15595300000.0,24888800000.0,23482900000.0,22872900000.0
负债
应付款项(%)6.3/1006.37.5/1007.510.3/10010.39.1/1009.17.7/1007.7
流动负债(%)32.5/10032.530.3/10030.344.3/10044.338.0/10038.041.3/10041.3
非流动负债(%)17.3/10017.326.2/10026.223.4/10023.422.5/10022.518.1/10018.1
23423400000.0,27640500000.0,36789700000.0,38766500000.0,38515800000.0
股权
股东权益(%)50.3/10050.343.6/10043.632.3/10032.339.4/10039.440.6/10040.6
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(%)49.7,56.4,67.7,60.6,59.449.756.467.760.659.4
长期资金占重资产比率(%)153.5,141.6,138.1,159.4,152.6153.5141.6138.1159.4152.6
偿债能力流动比率(%)85.6,89.4,83.3,102.3,96.485.689.483.3102.396.4
速动比率(%)25.6,26.9,20.1,27.1,25.625.626.920.127.125.6
运营能力应收款项周转率(次/年)120.9,180.6,242.5,223.9,122.9120.9180.6242.5223.9122.9
应收款项周转天数(天)3.0,2.0,1.5,1.6,2.93.02.01.51.62.9
存货周转率(次/年)7.8,8.6,6.0,4.1,3.07.88.66.04.13.0
存货周转天数(天)46.0,41.9,60.3,87.9,121.146.041.960.387.9121.1
固定资产周转率(次/年)4.6,4.3,3.1,3.1,2.74.64.33.13.12.7
完整生意周期(天)48.9,43.9,61.8,89.5,124.048.943.961.889.5124.0
应付款项周转天数(天)20.1,21.1,31.1,37.5,40.620.121.131.137.540.6
缺钱天数(天)28.8,22.8,30.8,52.0,83.428.822.830.852.083.4
总资产周转率(次/年)1.36,1.31,1.15,1.03,0.851.361.311.151.030.85
盈利能力ROA=资产收益率(%)3.0,1.1,0.5,1.3,1.43.01.10.51.31.4
ROE=净资产收益率(%)4.3,0.8,0.9,3.1,2.24.30.80.93.12.2
税前纯益占实收资本(%)32.7,16.7,8.7,21.5,20.132.716.78.721.520.1
毛利率(%)9.6,8.6,6.9,8.5,11.49.68.66.98.511.4
营业利润率(%)2.9,1.3,0.6,1.9,2.12.91.30.61.92.1
净利率(%)2.2,0.9,0.4,1.2,1.62.20.90.41.21.6
营业费用率(%)5.8,5.7,5.7,6.2,7.55.85.75.76.27.5
经营安全边际率(%)30.4,15.0,8.9,21.8,18.530.415.08.921.818.5
EPS=基本每股收益(元)0.15,0.03,0.03,0.11,0.080.150.030.030.110.08
成长能力营收增长率(%)-15.4,10.0,10.5,5.0,-15.4-15.410.010.55.0-15.4
营业利润增长率(%)-68.3,-51.2,-47.8,218.6,-3.8-68.3-51.2-47.8218.6-3.8
净资本增长率(%)-2.3,2.3,-1.2,28.4,2.4-2.32.3-1.228.42.4
现金流量现金流量比率(%)10.7,9.7,-9.3,6.7,4.010.79.7-9.36.74.0
现金流量允当比率(%)56.5,48.9,21.5,15.7,7.456.548.921.515.77.4
现金再投资比率(%)-2.3,-0.1,-11.9,0.4,-1.6-2.3-0.1-11.90.4-1.6
现金流量表
20132014201520162017
期初现金
2271680000.0,1514500000.0,1674820000.0,2393310000.0,2756550000.022.72 亿15.15 亿16.75 亿23.93 亿27.57 亿
+ 营业活动现金流量
(from 损益表)
813013000.0,811612000.0,-1508500000.0,989965000.0,630235000.08.13 亿8.12 亿(15.09 亿)9.9 亿6.3 亿
+ 投资活动现金流量
(from 资产负债表左)
-2848980000.0,-3389460000.0,-3313390000.0,-1861600000.0,-1130460000.0(28.49 亿)(33.89 亿)(33.13 亿)(18.62 亿)(11.3 亿)
+ 融资活动现金流量
(from 资产负债表右)
1278790000.0,2736960000.0,5537020000.0,1230510000.0,778673000.012.79 亿27.37 亿55.37 亿12.31 亿7.79 亿
期末现金
1514500000.0,1673610000.0,2393310000.0,2756550000.0,3033970000.015.15 亿16.74 亿23.93 亿27.57 亿30.34 亿
自由现金流(FCF)
-1948730000.0,-2518520000.0,-4421450000.0,-516372000.0,-750340000.0(19.49 亿)(25.19 亿)(44.21 亿)(5.16 亿)(7.5 亿)
资产负债表
年份->趋势20132014201520162017
资产总计23423400000.0,27640500000.0,36789700000.0,38766500000.0,38515800000.02.34 百亿2.76 百亿3.68 百亿3.88 百亿3.85 百亿
   流动资产6507560000.0,7477010000.0,13558200000.0,15078700000.0,15337400000.065.08 亿74.77 亿1.36 百亿1.51 百亿1.53 百亿
      货币资金1525870000.0,1675690000.0,2529030000.0,3004710000.0,3282780000.015.26 亿16.76 亿25.29 亿30.05 亿32.83 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据22768900.0,33854900.0,23435800.0,10600600.0,33653100.00.23 亿0.34 亿0.23 亿0.11 亿0.34 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157537000.0,157450000.0,90879800.0,222827000.0,268865000.01.58 亿1.57 亿0.91 亿2.23 亿2.69 亿
      其他应收款214632000.0,280008000.0,412382000.0,548679000.0,345850000.02.15 亿2.8 亿4.12 亿5.49 亿3.46 亿
      预付款项1204200000.0,1454220000.0,2489710000.0,1485580000.0,1248790000.012.04 亿14.54 亿24.9 亿14.86 亿12.49 亿
      存货3359000000.0,3775770000.0,7794690000.0,9599530000.0,10016200000.033.59 亿37.76 亿77.95 亿96.0 亿1.0 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产23550600.0,100013000.0,218036000.0,206814000.0,141256000.00.24 亿1.0 亿2.18 亿2.07 亿1.41 亿
   非流动资产16915800000.0,20163500000.0,23231500000.0,23687800000.0,23178400000.01.69 百亿2.02 百亿2.32 百亿2.37 百亿2.32 百亿
      可供出售金融资产0.0,144657000.0,144657000.0,144657000.0,144657000.0--1.45 亿1.45 亿1.45 亿1.45 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产38689600.0,29735500.0,28244900.0,33963200.0,32117300.00.39 亿0.3 亿0.28 亿0.34 亿0.32 亿
      长期股权投资146091000.0,28013700.0,527847000.0,760009000.0,792794000.01.46 亿0.28 亿5.28 亿7.6 亿7.93 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产6614930000.0,7721860000.0,12115300000.0,12714100000.0,12379700000.066.15 亿77.22 亿1.21 百亿1.27 百亿1.24 百亿
      工程物资13361900.0,44333500.0,44394900.0,43283500.0,43786600.00.13 亿0.44 亿0.44 亿0.43 亿0.44 亿
      在建工程3675480000.0,5841990000.0,2690600000.0,2316820000.0,2385990000.036.75 亿58.42 亿26.91 亿23.17 亿23.86 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4562440000.0,4176830000.0,4552880000.0,4375090000.0,3934980000.045.62 亿41.77 亿45.53 亿43.75 亿39.35 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉682408000.0,682408000.0,721154000.0,721154000.0,721154000.06.82 亿6.82 亿7.21 亿7.21 亿7.21 亿
      长期待摊费用901952000.0,1110660000.0,1516090000.0,1667560000.0,1814400000.09.02 亿11.11 亿15.16 亿16.68 亿18.14 亿
      递延所得税资产280487000.0,382999000.0,428575000.0,449305000.0,466842000.02.8 亿3.83 亿4.29 亿4.49 亿4.67 亿
      其他非流动资产0.0,0.0,461808000.0,461802000.0,461988000.0----4.62 亿4.62 亿4.62 亿
负债合计11651600000.0,15595300000.0,24888800000.0,23482900000.0,22872900000.01.17 百亿1.56 百亿2.49 百亿2.35 百亿2.29 百亿
   流动负债7605430000.0,8365620000.0,16280100000.0,14741600000.0,15909600000.076.05 亿83.66 亿1.63 百亿1.47 百亿1.59 百亿
      短期借款2000000000.0,2307410000.0,5772180000.0,6101930000.0,7336120000.020.0 亿23.07 亿57.72 亿61.02 亿73.36 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,516878000.0,412360000.0,2009930000.0,1079180000.0--5.17 亿4.12 亿20.1 亿10.79 亿
      应付票据16874500.0,172027000.0,415969000.0,315905000.0,312872000.00.17 亿1.72 亿4.16 亿3.16 亿3.13 亿
      应付账款1452500000.0,1904290000.0,3382140000.0,3203870000.0,2655800000.014.53 亿19.04 亿33.82 亿32.04 亿26.56 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项325531000.0,299756000.0,381004000.0,374461000.0,204034000.03.26 亿3.0 亿3.81 亿3.74 亿2.04 亿
      应付职工薪酬210609000.0,258965000.0,288241000.0,304177000.0,249262000.02.11 亿2.59 亿2.88 亿3.04 亿2.49 亿
      应付股利97819800.0,97040500.0,82305500.0,77678500.0,58556600.00.98 亿0.97 亿0.82 亿0.78 亿0.59 亿
      应交税费331839000.0,210381000.0,149267000.0,225298000.0,190869000.03.32 亿2.1 亿1.49 亿2.25 亿1.91 亿
      应付利息50123200.0,36998200.0,54361700.0,6563750.0,12011700.00.5 亿0.37 亿0.54 亿6.56 百万0.12 亿
      其他应付款1215940000.0,980075000.0,1214810000.0,1090810000.0,1021500000.012.16 亿9.8 亿12.15 亿10.91 亿10.22 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1303310000.0,80808400.0,1724180000.0,229843000.0,2787650000.013.03 亿0.81 亿17.24 亿2.3 亿27.88 亿
      其他流动负债600880000.0,1500980000.0,2403240000.0,801118000.0,1749530.06.01 亿15.01 亿24.03 亿8.01 亿1.75 百万
   非流动负债4046170000.0,7229640000.0,8608760000.0,8741330000.0,6963320000.040.46 亿72.3 亿86.09 亿87.41 亿69.63 亿
      长期借款2884090000.0,6169870000.0,7472270000.0,7432510000.0,5752480000.028.84 亿61.7 亿74.72 亿74.33 亿57.52 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款87069600.0,67661200.0,47653300.0,257270000.0,174111000.00.87 亿0.68 亿0.48 亿2.57 亿1.74 亿
      专项应付款54080000.0,56990000.0,66272000.0,58755100.0,79005100.00.54 亿0.57 亿0.66 亿0.59 亿0.79 亿
      预计负债4740700.0,0.0,0.0,0.0,0.04.74 百万--------
      递延所得税负债801181000.0,757680000.0,758901000.0,744965000.0,696446000.08.01 亿7.58 亿7.59 亿7.45 亿6.96 亿
      其他非流动负债215006000.0,0.0,0.0,0.0,0.02.15 亿--------
所有者权益合计11771800000.0,12045300000.0,11900900000.0,15283600000.0,15642900000.01.18 百亿1.2 百亿1.19 百亿1.53 百亿1.56 百亿
   所有者权益11771800000.0,12045300000.0,11900900000.0,15283600000.0,15642900000.01.18 百亿1.2 百亿1.19 百亿1.53 百亿1.56 百亿
      实收资本(或股本)2943230000.0,2943230000.0,2943230000.0,3451140000.0,3451140000.029.43 亿29.43 亿29.43 亿34.51 亿34.51 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1660520000.0,1660520000.0,1582740000.0,4132770000.0,4132770000.016.61 亿16.61 亿15.83 亿41.33 亿41.33 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,-43784000.0,-16859800.0------(0.44 亿)(0.17 亿)
      专项储备17991500.0,19606200.0,24569100.0,29714900.0,38943500.00.18 亿0.2 亿0.25 亿0.3 亿0.39 亿
      盈余公积521057000.0,576637000.0,633927000.0,659101000.0,700919000.05.21 亿5.77 亿6.34 亿6.59 亿7.01 亿
      未分配利润4832240000.0,4731500000.0,4686700000.0,5023570000.0,5149000000.048.32 亿47.32 亿46.87 亿50.24 亿51.49 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9975040000.0,9931500000.0,9871170000.0,13252500000.0,13455900000.099.75 亿99.32 亿98.71 亿1.33 百亿1.35 百亿
      少数股东权益1796760000.0,2113760000.0,2029710000.0,2031060000.0,2187000000.017.97 亿21.14 亿20.3 亿20.31 亿21.87 亿
      少数股东权益1796760000.0,2113760000.0,2029710000.0,2031060000.0,2187000000.017.97 亿21.14 亿20.3 亿20.31 亿21.87 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30491100000.0,33551200000.0,37063500000.0,38928000000.0,32928200000.03.05 百亿3.36 百亿3.71 百亿3.89 百亿3.29 百亿
 + 营业收入30491100000.0,33551200000.0,37063500000.0,38928000000.0,32928200000.03.05 百亿3.36 百亿3.71 百亿3.89 百亿3.29 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29609200000.0,33125600000.0,36862800000.0,38327700000.0,32256200000.02.96 百亿3.31 百亿3.69 百亿3.83 百亿3.23 百亿
 - 营业成本27561300000.0,30650100000.0,34522100000.0,35613700000.0,29166600000.02.76 百亿3.07 百亿3.45 百亿3.56 百亿2.92 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77404200.0,105585000.0,101961000.0,237609000.0,289295000.00.77 亿1.06 亿1.02 亿2.38 亿2.89 亿
 - 销售费用56410000.0,56141000.0,58458600.0,85896700.0,90553800.00.56 亿0.56 亿0.58 亿0.86 亿0.91 亿
 - 管理费用1556000000.0,1586000000.0,1682720000.0,1631030000.0,1754620000.015.56 亿15.86 亿16.83 亿16.31 亿17.55 亿
 - 财务费用170895000.0,272721000.0,386800000.0,692244000.0,629531000.01.71 亿2.73 亿3.87 亿6.92 亿6.3 亿
 - 资产减值损失187185000.0,455057000.0,110723000.0,67265600.0,325546000.01.87 亿4.55 亿1.11 亿0.67 亿3.26 亿
非经营性净收益9179110.0,9388480.0,26143400.0,122502000.0,23281400.09.18 百万9.39 百万0.26 亿1.23 亿0.23 亿
 + 公允价值变动净收益0.0,9351000.0,-16969900.0,84887700.0,-76971500.0--9.35 百万(0.17 亿)0.85 亿(0.77 亿)
 + 投资收益9179110.0,37474.5,43113300.0,37614700.0,98780700.09.18 百万3.75 万0.43 亿0.38 亿0.99 亿
   其中:对联营合营企业的投资收益4322480.0,1862930.0,9833600.0,37551400.0,70523700.04.32 百万1.86 百万9.83 百万0.38 亿0.71 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润891082000.0,434988000.0,226896000.0,722831000.0,695333000.08.91 亿4.35 亿2.27 亿7.23 亿6.95 亿
 + 营业外收入143545000.0,104815000.0,73993900.0,65799000.0,105969000.01.44 亿1.05 亿0.74 亿0.66 亿1.06 亿
 - 营业外支出72058600.0,48972400.0,44282100.0,46205300.0,108031000.00.72 亿0.49 亿0.44 亿0.46 亿1.08 亿
   其中:非流动资产处置净损失7097280.0,9806130.0,5327940.0,9262580.0,6159490.07.1 百万9.81 百万5.33 百万9.26 百万6.16 百万
利润总额962569000.0,490831000.0,256607000.0,742425000.0,693271000.09.63 亿4.91 亿2.57 亿7.42 亿6.93 亿
 - 所得税费用284063000.0,199073000.0,109719000.0,266122000.0,150271000.02.84 亿1.99 亿1.1 亿2.66 亿1.5 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润678506000.0,291758000.0,146889000.0,476303000.0,542999000.06.79 亿2.92 亿1.47 亿4.76 亿5.43 亿
 - 少数股东损益247435000.0,207416000.0,60510500.0,113934000.0,251734000.02.47 亿2.07 亿0.61 亿1.14 亿2.52 亿
 = 归属于母公司所有者的净利润431071000.0,84342300.0,86378200.0,362369000.0,291266000.04.31 亿0.84 亿0.86 亿3.62 亿2.91 亿
综合收益总额678506000.0,291758000.0,146889000.0,413754000.0,581462000.06.79 亿2.92 亿1.47 亿4.14 亿5.81 亿
 归属于母公司所有者的综合收益总额431071000.0,84342300.0,86378200.0,318585000.0,318190000.04.31 亿0.84 亿0.86 亿3.19 亿3.18 亿
 归属于少数股东的综合收益总额247435000.0,207416000.0,60510500.0,95169100.0,263273000.02.47 亿2.07 亿0.61 亿0.95 亿2.63 亿
 其他综合收益0.0,0.0,0.0,-62548600.0,38463200.0------(0.63 亿)0.38 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,-43784000.0,26924200.0------(0.44 亿)0.27 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-18764600.0,11539000.0------(0.19 亿)0.12 亿
每股收益
 基本每股收益0.15,0.03,0.03,0.11,0.080.15 元0.03 元0.03 元0.11 元0.08 元
 稀释每股收益0.15,0.03,0.03,0.11,0.080.15 元0.03 元0.03 元0.11 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2271680000.0,1514500000.0,1674820000.0,2393310000.0,2756550000.022.72 亿15.15 亿16.75 亿23.93 亿27.57 亿
经营活动产生的现金流量净额813013000.0,811612000.0,-1508500000.0,989965000.0,630235000.08.13 亿8.12 亿(15.09 亿)9.9 亿6.3 亿
 + 销售商品、提供劳务收到的现金30323200000.0,33592000000.0,37272700000.0,40963400000.0,32839800000.03.03 百亿3.36 百亿3.73 百亿4.1 百亿3.28 百亿
 + 收到的税费返还592754.0,2250000.0,2881600.0,1546040.0,885715.059.28 万2.25 百万2.88 百万1.55 百万88.57 万
 + 收到其他与经营活动有关的现金691998000.0,698756000.0,728252000.0,558060000.0,623209000.06.92 亿6.99 亿7.28 亿5.58 亿6.23 亿
 + 经营活动现金流入小计31015800000.0,34293000000.0,38003800000.0,41523000000.0,33463900000.03.1 百亿3.43 百亿3.8 百亿4.15 百亿3.35 百亿
 + 购买商品、接受劳务支付的现金26207100000.0,29894000000.0,36007700000.0,36687400000.0,29039400000.02.62 百亿2.99 百亿3.6 百亿3.67 百亿2.9 百亿
 + 支付给职工以及为职工支付的现金1739020000.0,1806590000.0,1914180000.0,2010360000.0,2096710000.017.39 亿18.07 亿19.14 亿20.1 亿20.97 亿
 + 支付的各项税费1280280000.0,1045570000.0,734480000.0,676869000.0,748148000.012.8 亿10.46 亿7.34 亿6.77 亿7.48 亿
 + 支付其他与经营活动有关的现金976349000.0,735292000.0,856000000.0,1158380000.0,949357000.09.76 亿7.35 亿8.56 亿11.58 亿9.49 亿
 + 经营活动现金流出小计30202700000.0,33481400000.0,39512300000.0,40533000000.0,32833700000.03.02 百亿3.35 百亿3.95 百亿4.05 百亿3.28 百亿
投资活动产生的现金流量净额-2848980000.0,-3389460000.0,-3313390000.0,-1861600000.0,-1130460000.0(28.49 亿)(33.89 亿)(33.13 亿)(18.62 亿)(11.3 亿)
 + 收回投资收到的现金0.0,400000.0,468000000.0,40667200.0,404047000.0--40.0 万4.68 亿0.41 亿4.04 亿
 + 取得投资收益收到的现金115000.0,91600.0,197900000.0,5453250.0,57986500.011.5 万9.16 万1.98 亿5.45 百万0.58 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2086530.0,4075270.0,1546620.0,1079670.0,2441240.02.09 百万4.08 百万1.55 百万1.08 百万2.44 百万
 + 处置子公司及其他营业单位收到的现金净额5694400.0,0.0,0.0,0.0,0.05.69 百万--------
 + 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7895930.0,4566870.0,667447000.0,47200100.0,464475000.07.9 百万4.57 百万6.67 亿0.47 亿4.64 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2761740000.0,3330140000.0,2912950000.0,1506340000.0,1380570000.027.62 亿33.3 亿29.13 亿15.06 亿13.81 亿
 - 投资支付的现金25659100.0,44620000.0,1046810000.0,385638000.0,214357000.00.26 亿0.45 亿10.47 亿3.86 亿2.14 亿
 - 取得子公司及其他营业单位支付的现金净额48108000.0,3124940.0,0.0,0.0,0.00.48 亿3.12 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21369600.0,16150000.0,21079200.0,16823800.0,0.00.21 亿0.16 亿0.21 亿0.17 亿--
 => 投资活动现金流出小计2856880000.0,3394030000.0,3980840000.0,1908800000.0,1594930000.028.57 亿33.94 亿39.81 亿19.09 亿15.95 亿
筹资活动产生的现金流量净额1278790000.0,2736960000.0,5537020000.0,1230510000.0,778673000.012.79 亿27.37 亿55.37 亿12.31 亿7.79 亿
 + 吸收投资收到的现金7624520.0,300000000.0,101555000.0,3107660000.0,11614700.07.62 百万3.0 亿1.02 亿31.08 亿0.12 亿
 + 其中:子公司吸收少数股东投资受到的现金7624520.0,300000000.0,101555000.0,0.0,11614700.07.62 百万3.0 亿1.02 亿--0.12 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5686350000.0,7626450000.0,14105300000.0,12805100000.0,8806280000.056.86 亿76.26 亿1.41 百亿1.28 百亿88.06 亿
 + 收到其他与筹资活动有关的现金150000.0,19409400.0,138639000.0,1761830000.0,856579000.015.0 万0.19 亿1.39 亿17.62 亿8.57 亿
 => 筹资活动现金流入小计5694120000.0,7945860000.0,14345500000.0,17674600000.0,9674470000.056.94 亿79.46 亿1.43 百亿1.77 百亿96.74 亿
 - 偿还债务支付的现金3226920000.0,4376120000.0,7448360000.0,15392700000.0,7807870000.032.27 亿43.76 亿74.48 亿1.54 百亿78.08 亿
 - 分配股利、利润或偿付利息支付的现金1171920000.0,830228000.0,924579000.0,899138000.0,993797000.011.72 亿8.3 亿9.25 亿8.99 亿9.94 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息393776000.0,202601000.0,155784000.0,110870000.0,131722000.03.94 亿2.03 亿1.56 亿1.11 亿1.32 亿
 - 支付其他与筹资活动有关的现金16500000.0,2550000.0,435532000.0,152267000.0,94135500.00.17 亿2.55 百万4.36 亿1.52 亿0.94 亿
 => 筹资活动现金流出小计4415340000.0,5208890000.0,8808470000.0,16444100000.0,8895800000.044.15 亿52.09 亿88.08 亿1.64 百亿88.96 亿
汇率变动对现金及现金等价物的影响0.0,0.0,3355730.0,4363650.0,-1032770.0----3.36 百万4.36 百万(1.03 百万)
= 现金及现金等价物净增加额(净现金流)-757180000.0,159113000.0,718485000.0,363245000.0,277418000.0(7.57 亿)1.59 亿7.18 亿3.63 亿2.77 亿
现金的期末余额1514500000.0,1673610000.0,2393310000.0,2756550000.0,3033970000.015.15 亿16.74 亿23.93 亿27.57 亿30.34 亿

动态
暂时还有没有动态