驰宏锌锗
600497
云南
地方国有企业

云南驰宏锌锗股份有限公司

公司是一家集探矿、采矿、选矿、冶炼、化工和科研为一体的公司。

成立: 2000-07-18 上市: 2004-04-20

过热
¥5.29
PE:43.25   PB:1.88
主板
 
2019年03月20日 15:30
总市值:269.3亿   流通市值:228.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.4,0.7,0.4,-11.8,6.1
6.1 %
X0.70,0.60,0.55,0.43,0.56
0.56 次
X7.83,3.01,4.20,4.36,2.78,2.93,4.40,4.31,4.13,2.05,2.71
2.71 元
X2.55,2.87,3.00,2.92,2.02
2.02 倍
X30倍=高点: ¥5.61
20倍=常态: ¥3.74
10倍=低点: ¥1.87
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): 40.8

(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.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!货卖的不错.做一轮生意要 37 天.缺钱天数仅为 9 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,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.38 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 方自维 , 刘蓉晖 @中审亚太会计师事务所

CBS(财报评分): 39.6

(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!货卖的不错.做一轮生意要 44 天.缺钱天数仅为 6 天.
盈利能力
生意很艰辛,费用率 8 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 王婷 , 李叶潇 @瑞华会计师事务所

CBS(财报评分): 42.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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!货卖的不错.做一轮生意要 50 天.缺钱天数仅为 5 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!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 朱叙明 , 李叶潇 @瑞华会计师事务所

CBS(财报评分): 38.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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!货卖的不错.做一轮生意要 62 天.缺钱天数仅为 9 天.
盈利能力
生意很艰辛,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 0.41 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 朱叙明 , 李叶潇 @瑞华会计师事务所

CBS(财报评分): 47.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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!货卖的不错.做一轮生意要 49 天.缺钱天数仅为 14 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.26 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 朱叙明 , 李叶潇 @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
29699200000.0,32839800000.0,33490200000.0,32831800000.0,32803100000.0
资产
现金与约当现金(%)4.3/1004.33.9/1003.93.8/1003.86.0/1006.08.7/1008.7
应收款项(%)0.8/1000.80.8/1000.80.5/1000.50.5/1000.50.5/1000.5
存货(%)5.2/1005.26.6/1006.65.8/1005.85.9/1005.95.7/1005.7
其他流动资产(%)0.0/1000.00.0/1000.00.2/1000.20.2/1000.20.2/1000.2
流动资产(%)13.5/10013.512.5/10012.511.3/10011.314.9/10014.917.1/10017.1
商誉(%)0.3/1000.30.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)86.5/10086.587.5/10087.588.7/10088.785.1/10085.182.9/10082.9
18046500000.0,21403500000.0,22325500000.0,21569400000.0,16589700000.0
负债
应付款项(%)4.8/1004.86.3/1006.35.7/1005.74.8/1004.83.9/1003.9
流动负债(%)29.5/10029.534.7/10034.739.4/10039.439.0/10039.030.4/10030.4
非流动负债(%)31.2/10031.230.5/10030.527.2/10027.226.7/10026.720.2/10020.2
29699200000.0,32839800000.0,33490200000.0,32831800000.0,32803100000.0
股权
股东权益(%)39.2/10039.234.8/10034.833.3/10033.334.3/10034.349.4/10049.4
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(%)60.8,65.2,66.7,65.7,50.660.865.266.765.750.6
长期资金占重资产比率(%)139.9,125.9,114.0,126.6,149.7139.9125.9114.0126.6149.7
偿债能力流动比率(%)45.8,36.1,28.6,38.2,56.245.836.128.638.256.2
速动比率(%)19.5,15.3,12.8,21.8,34.719.515.312.821.834.7
运营能力应收款项周转率(次/年)62.8,75.5,84.4,83.5,118.962.875.584.483.5118.9
应收款项周转天数(天)5.7,4.8,4.3,4.3,3.05.74.84.34.33.0
存货周转率(次/年)11.5,9.1,7.8,6.2,7.811.59.17.86.27.8
存货周转天数(天)31.3,39.6,46.3,58.4,46.431.339.646.358.446.4
固定资产周转率(次/年)3.8,1.9,1.9,1.1,1.63.81.91.91.11.6
完整生意周期(天)37.0,44.4,50.6,62.7,49.537.044.450.662.749.5
应付款项周转天数(天)27.8,37.7,45.4,53.1,35.127.837.745.453.135.1
缺钱天数(天)9.2,6.6,5.2,9.6,14.39.26.65.29.614.3
总资产周转率(次/年)0.7,0.6,0.55,0.43,0.560.700.600.550.430.56
盈利能力ROA=资产收益率(%)2.3,0.4,0.2,-5.0,3.52.30.40.2-5.03.5
ROE=净资产收益率(%)10.6,2.2,0.7,-21.1,10.210.62.20.7-21.110.2
税前纯益占实收资本(%)42.6,13.6,7.0,-35.7,29.942.613.67.0-35.729.9
毛利率(%)10.2,10.8,12.1,15.2,19.910.210.812.115.219.9
营业利润率(%)2.6,1.1,0.5,-11.1,8.52.61.10.5-11.18.5
净利率(%)3.4,0.7,0.4,-11.8,6.13.40.70.4-11.86.1
营业费用率(%)7.3,8.7,9.7,11.1,10.37.38.79.711.110.3
经营安全边际率(%)25.5,10.0,4.3,-73.1,42.525.510.04.3-73.142.5
EPS=基本每股收益(元)0.38,0.1,0.03,-0.41,0.260.380.100.03-0.410.26
成长能力营收增长率(%)49.0,4.5,-4.1,-22.1,30.949.04.5-4.1-22.130.9
营业利润增长率(%)22.2,-56.3,-53.9,-1758.7,-199.722.2-56.3-53.9-1758.7-199.7
净资本增长率(%)83.0,-1.9,-2.4,0.9,44.083.0-1.9-2.40.944.0
现金流量现金流量比率(%)9.5,7.8,13.9,13.6,36.69.57.813.913.636.6
现金流量允当比率(%)30.2,26.9,34.1,41.9,65.230.226.934.141.965.2
现金再投资比率(%)-1.2,-2.4,2.7,2.8,12.4-1.2-2.42.72.812.4
现金流量表
20132014201520162017
期初现金
1321750000.0,1281150000.0,1141550000.0,1070590000.0,1748110000.013.22 亿12.81 亿11.42 亿10.71 亿17.48 亿
+ 营业活动现金流量
(from 损益表)
830616000.0,884153000.0,1836680000.0,1742120000.0,3650270000.08.31 亿8.84 亿18.37 亿17.42 亿36.5 亿
+ 投资活动现金流量
(from 资产负债表左)
-5434100000.0,-2300150000.0,-1669210000.0,-1814950000.0,-847509000.0(54.34 亿)(23.0 亿)(16.69 亿)(18.15 亿)(8.48 亿)
+ 融资活动现金流量
(from 资产负债表右)
4564570000.0,1278020000.0,-233728000.0,745697000.0,-1838650000.045.65 亿12.78 亿(2.34 亿)7.46 亿(18.39 亿)
期末现金
1281150000.0,1141550000.0,1070590000.0,1748110000.0,2708870000.012.81 亿11.42 亿10.71 亿17.48 亿27.09 亿
自由现金流(FCF)
-1124300000.0,-1313560000.0,322846000.0,587946000.0,2831440000.0(11.24 亿)(13.14 亿)3.23 亿5.88 亿28.31 亿
资产负债表
年份->趋势20132014201520162017
资产总计29699200000.0,32839800000.0,33490200000.0,32831800000.0,32803100000.02.97 百亿3.28 百亿3.35 百亿3.28 百亿3.28 百亿
   流动资产4018480000.0,4105360000.0,3775530000.0,4897500000.0,5599060000.040.18 亿41.05 亿37.76 亿48.98 亿55.99 亿
      货币资金1281150000.0,1291900000.0,1265180000.0,1973070000.0,2843880000.012.81 亿12.92 亿12.65 亿19.73 亿28.44 亿
      交易性金融资产258339.0,469739.0,102540.0,9284140.0,4957140.025.83 万46.97 万10.25 万9.28 百万4.96 百万
      应收票据155181000.0,169862000.0,36961200.0,62287300.0,118866000.01.55 亿1.7 亿0.37 亿0.62 亿1.19 亿
      应收利息0.0,2729260.0,8093820.0,13285300.0,0.0--2.73 百万8.09 百万0.13 亿--
      应收股利4840060.0,1820060.0,0.0,0.0,1400000.04.84 百万1.82 百万----1.4 百万
      应收账款96845100.0,79026100.0,143221000.0,95192800.0,34372400.00.97 亿0.79 亿1.43 亿0.95 亿0.34 亿
      其他应收款172908000.0,178938000.0,154202000.0,573502000.0,380887000.01.73 亿1.79 亿1.54 亿5.74 亿3.81 亿
      预付款项764091000.0,203085000.0,151499000.0,161091000.0,269515000.07.64 亿2.03 亿1.51 亿1.61 亿2.7 亿
      存货1543200000.0,2164190000.0,1934720000.0,1942290000.0,1872760000.015.43 亿21.64 亿19.35 亿19.42 亿18.73 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0.0,13333500.0,81549100.0,67499400.0,72418700.0--0.13 亿0.82 亿0.67 亿0.72 亿
   非流动资产25680700000.0,28734400000.0,29714600000.0,27934300000.0,27204100000.02.57 百亿2.87 百亿2.97 百亿2.79 百亿2.72 百亿
      可供出售金融资产13315800.0,148636000.0,143695000.0,144744000.0,270635000.00.13 亿1.49 亿1.44 亿1.45 亿2.71 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272147000.0,133466000.0,257622000.0,252604000.0,303820000.02.72 亿1.33 亿2.58 亿2.53 亿3.04 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产4803970000.0,10211400000.0,9709710000.0,12331400000.0,11815100000.048.04 亿1.02 百亿97.1 亿1.23 百亿1.18 百亿
      工程物资19939800.0,17816700.0,30320000.0,25727000.0,4387930.00.2 亿0.18 亿0.3 亿0.26 亿4.39 百万
      在建工程10137600000.0,6803370000.0,8059880000.0,3451740000.0,3436530000.01.01 百亿68.03 亿80.6 亿34.52 亿34.37 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产1469350.0,1269370.0,2458380.0,2385660.0,2196840.01.47 百万1.27 百万2.46 百万2.39 百万2.2 百万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产10009600000.0,10107400000.0,10096400000.0,10220900000.0,10085000000.01.0 百亿1.01 百亿1.01 百亿1.02 百亿1.01 百亿
      开发支出91752900.0,38807200.0,41240900.0,29271600.0,23928800.00.92 亿0.39 亿0.41 亿0.29 亿0.24 亿
      商誉83994800.0,39434200.0,39434200.0,39434200.0,39434200.00.84 亿0.39 亿0.39 亿0.39 亿0.39 亿
      长期待摊费用103873000.0,165772000.0,180783000.0,419922000.0,395679000.01.04 亿1.66 亿1.81 亿4.2 亿3.96 亿
      递延所得税资产93002600.0,110532000.0,156509000.0,159470000.0,89128700.00.93 亿1.11 亿1.57 亿1.59 亿0.89 亿
      其他非流动资产50000000.0,956599000.0,996612000.0,856718000.0,738196000.00.5 亿9.57 亿9.97 亿8.57 亿7.38 亿
负债合计18046500000.0,21403500000.0,22325500000.0,21569400000.0,16589700000.01.8 百亿2.14 百亿2.23 百亿2.16 百亿1.66 百亿
   流动负债8767990000.0,11387900000.0,13202200000.0,12810700000.0,9969230000.087.68 亿1.14 百亿1.32 百亿1.28 百亿99.69 亿
      短期借款4454310000.0,5669520000.0,6138900000.0,5754840000.0,3749620000.044.54 亿56.7 亿61.39 亿57.55 亿37.5 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债842450.0,548425.0,11250300.0,18203500.0,52600.084.25 万54.84 万0.11 亿0.18 亿5.26 万
      应付票据20000000.0,99897200.0,120000000.0,144000000.0,0.00.2 亿1.0 亿1.2 亿1.44 亿--
      应付账款1402780000.0,1963360000.0,1781580000.0,1433310000.0,1268800000.014.03 亿19.63 亿17.82 亿14.33 亿12.69 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项66395700.0,70471500.0,93119200.0,138771000.0,201215000.00.66 亿0.7 亿0.93 亿1.39 亿2.01 亿
      应付职工薪酬552430000.0,342012000.0,392101000.0,384416000.0,358245000.05.52 亿3.42 亿3.92 亿3.84 亿3.58 亿
      应付股利146213000.0,20366800.0,3618600.0,0.0,0.01.46 亿0.2 亿3.62 百万----
      应交税费26164800.0,144378000.0,147605000.0,227734000.0,446327000.00.26 亿1.44 亿1.48 亿2.28 亿4.46 亿
      应付利息74099700.0,80389100.0,113389000.0,85935400.0,71235200.00.74 亿0.8 亿1.13 亿0.86 亿0.71 亿
      其他应付款479229000.0,474592000.0,334760000.0,318082000.0,313482000.04.79 亿4.75 亿3.35 亿3.18 亿3.13 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1545530000.0,2522340000.0,4065900000.0,4305380000.0,3560250000.015.46 亿25.22 亿40.66 亿43.05 亿35.6 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债9278520000.0,10015600000.0,9123280000.0,8758730000.0,6620510000.092.79 亿1.0 百亿91.23 亿87.59 亿66.21 亿
      长期借款6540070000.0,7051690000.0,7460620000.0,5930980000.0,5881100000.065.4 亿70.52 亿74.61 亿59.31 亿58.81 亿
      应付债券1983830000.0,1989710000.0,993623000.0,1994260000.0,99823000.019.84 亿19.9 亿9.94 亿19.94 亿1.0 亿
      长期应付款460997000.0,496838000.0,258128000.0,467563000.0,326205000.04.61 亿4.97 亿2.58 亿4.68 亿3.26 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      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293621000.0,0.0,0.0,0.0,0.02.94 亿--------
所有者权益合计11652700000.0,11436300000.0,11164700000.0,11262400000.0,16213400000.01.17 百亿1.14 百亿1.12 百亿1.13 百亿1.62 百亿
   所有者权益11652700000.0,11436300000.0,11164700000.0,11262400000.0,16213400000.01.17 百亿1.14 百亿1.12 百亿1.13 百亿1.62 百亿
      实收资本(或股本)1667560000.0,1667560000.0,1667560000.0,4309900000.0,5091290000.016.68 亿16.68 亿16.68 亿43.1 亿50.91 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3987930000.0,4037620000.0,4038560000.0,5158400000.0,8175820000.039.88 亿40.38 亿40.39 亿51.58 亿81.76 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-234989000.0,-308627000.0,-277961000.0,-236333000.0--(2.35 亿)(3.09 亿)(2.78 亿)(2.36 亿)
      专项储备56214900.0,65453300.0,27028700.0,35829100.0,30441400.00.56 亿0.65 亿0.27 亿0.36 亿0.3 亿
      盈余公积497041000.0,518639000.0,559539000.0,559539000.0,583128000.04.97 亿5.19 亿5.6 亿5.6 亿5.83 亿
      未分配利润1248930000.0,1138360000.0,896855000.0,-971549000.0,160044000.012.49 亿11.38 亿8.97 亿(9.72 亿)1.6 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-119391000.0,0.0,0.0,0.0,0.0(1.19 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7338290000.0,7192640000.0,6880920000.0,8814160000.0,13804400000.073.38 亿71.93 亿68.81 亿88.14 亿1.38 百亿
      少数股东权益4314400000.0,4243660000.0,4283750000.0,2448270000.0,2409000000.043.14 亿42.44 亿42.84 亿24.48 亿24.09 亿
      少数股东权益4314400000.0,4243660000.0,4283750000.0,2448270000.0,2409000000.043.14 亿42.44 亿42.84 亿24.48 亿24.09 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18077600000.0,18897600000.0,18113600000.0,14104400000.0,18469500000.01.81 百亿1.89 百亿1.81 百亿1.41 百亿1.85 百亿
 + 营业收入18077600000.0,18897600000.0,18113600000.0,14104400000.0,18469500000.01.81 百亿1.89 百亿1.81 百亿1.41 百亿1.85 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17648500000.0,18714500000.0,17915600000.0,15620900000.0,16971400000.01.76 百亿1.87 百亿1.79 百亿1.56 百亿1.7 百亿
 - 营业成本16232900000.0,16854400000.0,15929200000.0,11958700000.0,14789000000.01.62 百亿1.69 百亿1.59 百亿1.2 百亿1.48 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55280500.0,74318500.0,97514900.0,148434000.0,265472000.00.55 亿0.74 亿0.98 亿1.48 亿2.65 亿
 - 销售费用29477400.0,35468000.0,27656400.0,33582600.0,50480800.00.29 亿0.35 亿0.28 亿0.34 亿0.5 亿
 - 管理费用680866000.0,840953000.0,809722000.0,760592000.0,1029340000.06.81 亿8.41 亿8.1 亿7.61 亿10.29 亿
 - 财务费用609465000.0,763844000.0,914100000.0,776063000.0,813848000.06.09 亿7.64 亿9.14 亿7.76 亿8.14 亿
 - 资产减值损失40427800.0,145532000.0,137481000.0,1943510000.0,23293000.00.4 亿1.46 亿1.37 亿19.44 亿0.23 亿
非经营性净收益40365800.0,21965500.0,-103367000.0,-52077600.0,65685200.00.4 亿0.22 亿(1.03 亿)(0.52 亿)0.66 亿
 + 公允价值变动净收益-934105.0,505398.0,-11077600.0,-24058800.0,35434600.0(93.41 万)50.54 万(0.11 亿)(0.24 亿)0.35 亿
 + 投资收益41299900.0,21460100.0,-92289100.0,-28018700.0,-21794800.00.41 亿0.21 亿(0.92 亿)(0.28 亿)(0.22 亿)
   其中:对联营合营企业的投资收益3258870.0,7318770.0,4741930.0,-7253060.0,-6468570.03.26 百万7.32 百万4.74 百万(7.25 百万)(6.47 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润469522000.0,205046000.0,94561900.0,-1568550000.0,1563740000.04.7 亿2.05 亿0.95 亿(15.69 亿)15.64 亿
 + 营业外收入303953000.0,66147900.0,71152500.0,73010800.0,7567730.03.04 亿0.66 亿0.71 亿0.73 亿7.57 百万
 - 营业外支出62767900.0,43719500.0,49746100.0,45199000.0,50921200.00.63 亿0.44 亿0.5 亿0.45 亿0.51 亿
   其中:非流动资产处置净损失19725900.0,12582500.0,6681230.0,19813000.0,0.00.2 亿0.13 亿6.68 百万0.2 亿--
利润总额710707000.0,227474000.0,115968000.0,-1540740000.0,1520390000.07.11 亿2.27 亿1.16 亿(15.41 亿)15.2 亿
 - 所得税费用101794000.0,94184300.0,46958800.0,126726000.0,387987000.01.02 亿0.94 亿0.47 亿1.27 亿3.88 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润608913000.0,133290000.0,69009500.0,-1667460000.0,1132400000.06.09 亿1.33 亿0.69 亿(16.67 亿)11.32 亿
 - 少数股东损益19490100.0,-27875300.0,19483900.0,-14552300.0,-22783200.00.19 亿(0.28 亿)0.19 亿(0.15 亿)(0.23 亿)
 = 归属于母公司所有者的净利润589423000.0,161165000.0,49525600.0,-1652910000.0,1155180000.05.89 亿1.61 亿0.5 亿(16.53 亿)11.55 亿
综合收益总额539721000.0,63405400.0,8624530.0,-1617160000.0,1157110000.05.4 亿0.63 亿8.62 百万(16.17 亿)11.57 亿
 归属于母公司所有者的综合收益总额520249000.0,94236900.0,-24112700.0,-1622240000.0,1196810000.05.2 亿0.94 亿(0.24 亿)(16.22 亿)11.97 亿
 归属于少数股东的综合收益总额19472200.0,-30831500.0,32737200.0,5088350.0,-39700800.00.19 亿(0.31 亿)0.33 亿5.09 百万(0.4 亿)
 其他综合收益-69192200.0,-69884400.0,-60385000.0,50306600.0,24710800.0(0.69 亿)(0.7 亿)(0.6 亿)0.5 亿0.25 亿
 归属于母公司所有者的其他综合收益总额0.0,-66928300.0,-73638300.0,30666000.0,41628300.0--(0.67 亿)(0.74 亿)0.31 亿0.42 亿
 归属于少数股东的其他综合收益总额0.0,-2956150.0,13253300.0,19640600.0,-16917500.0--(2.96 百万)0.13 亿0.2 亿(0.17 亿)
每股收益
 基本每股收益0.38,0.1,0.03,-0.41,0.260.38 元0.1 元0.03 元(0.41 元)0.26 元
 稀释每股收益0.38,0.1,0.03,-0.41,0.260.38 元0.1 元0.03 元(0.41 元)0.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1321750000.0,1281150000.0,1141550000.0,1070590000.0,1748110000.013.22 亿12.81 亿11.42 亿10.71 亿17.48 亿
经营活动产生的现金流量净额830616000.0,884153000.0,1836680000.0,1742120000.0,3650270000.08.31 亿8.84 亿18.37 亿17.42 亿36.5 亿
 + 销售商品、提供劳务收到的现金20814000000.0,21796100000.0,21322100000.0,16397900000.0,21605600000.02.08 百亿2.18 百亿2.13 百亿1.64 百亿2.16 百亿
 + 收到的税费返还7192950.0,23284400.0,10007600.0,16885900.0,0.07.19 百万0.23 亿0.1 亿0.17 亿--
 + 收到其他与经营活动有关的现金94221400.0,72258300.0,109587000.0,116489000.0,158326000.00.94 亿0.72 亿1.1 亿1.16 亿1.58 亿
 + 经营活动现金流入小计20915400000.0,21891700000.0,21441700000.0,16531300000.0,21763900000.02.09 百亿2.19 百亿2.14 百亿1.65 百亿2.18 百亿
 + 购买商品、接受劳务支付的现金18144400000.0,18725300000.0,17038200000.0,12363200000.0,14884000000.01.81 百亿1.87 百亿1.7 百亿1.24 百亿1.49 百亿
 + 支付给职工以及为职工支付的现金962449000.0,1175350000.0,1171170000.0,1224930000.0,1386050000.09.62 亿11.75 亿11.71 亿12.25 亿13.86 亿
 + 支付的各项税费787412000.0,924748000.0,1148060000.0,964325000.0,1624540000.07.87 亿9.25 亿11.48 亿9.64 亿16.25 亿
 + 支付其他与经营活动有关的现金190503000.0,182080000.0,247545000.0,236756000.0,219120000.01.91 亿1.82 亿2.48 亿2.37 亿2.19 亿
 + 经营活动现金流出小计20084800000.0,21007500000.0,19605000000.0,14789200000.0,18113700000.02.01 百亿2.1 百亿1.96 百亿1.48 百亿1.81 百亿
投资活动产生的现金流量净额-5434100000.0,-2300150000.0,-1669210000.0,-1814950000.0,-847509000.0(54.34 亿)(23.0 亿)(16.69 亿)(18.15 亿)(8.48 亿)
 + 收回投资收到的现金642729.0,1466730.0,0.0,0.0,150000.064.27 万1.47 百万----15.0 万
 + 取得投资收益收到的现金72514900.0,29763300.0,15212600.0,10757300.0,8990850.00.73 亿0.3 亿0.15 亿0.11 亿8.99 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额2380190.0,16000.0,822538.0,17331100.0,183780.02.38 百万1.6 万82.25 万0.17 亿18.38 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245130000.0,249820000.0,139585000.0,1067520000.0,419573000.02.45 亿2.5 亿1.4 亿10.68 亿4.2 亿
 => 投资活动现金流入小计320668000.0,281066000.0,155620000.0,1095610000.0,428897000.03.21 亿2.81 亿1.56 亿10.96 亿4.29 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1954920000.0,2197710000.0,1513830000.0,1154170000.0,818827000.019.55 亿21.98 亿15.14 亿11.54 亿8.19 亿
 - 投资支付的现金62507500.0,0.0,38012100.0,0.0,55692000.00.63 亿--0.38 亿--0.56 亿
 - 取得子公司及其他营业单位支付的现金净额3284750000.0,156635000.0,28942600.0,0.0,0.032.85 亿1.57 亿0.29 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452599000.0,226870000.0,244042000.0,1756380000.0,401887000.04.53 亿2.27 亿2.44 亿17.56 亿4.02 亿
 => 投资活动现金流出小计5754770000.0,2581210000.0,1824830000.0,2910550000.0,1276410000.057.55 亿25.81 亿18.25 亿29.11 亿12.76 亿
筹资活动产生的现金流量净额4564570000.0,1278020000.0,-233728000.0,745697000.0,-1838650000.045.65 亿12.78 亿(2.34 亿)7.46 亿(18.39 亿)
 + 吸收投资收到的现金3514460000.0,10500000.0,5888690.0,2534720000.0,3795590000.035.14 亿0.11 亿5.89 百万25.35 亿37.96 亿
 + 其中:子公司吸收少数股东投资受到的现金13241900.0,10500000.0,5888690.0,6920000.0,0.00.13 亿0.11 亿5.89 百万6.92 百万--
 + 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10066700000.0,8722510000.0,9877980000.0,9989920000.0,8105580000.01.01 百亿87.23 亿98.78 亿99.9 亿81.06 亿
 + 收到其他与筹资活动有关的现金200000000.0,300000000.0,15000000.0,489000000.0,111200000.02.0 亿3.0 亿0.15 亿4.89 亿1.11 亿
 => 筹资活动现金流入小计13781100000.0,9033010000.0,9898870000.0,13013600000.0,12012400000.01.38 百亿90.33 亿98.99 亿1.3 百亿1.2 百亿
 - 偿还债务支付的现金7953800000.0,5974160000.0,8519180000.0,10719300000.0,12762500000.079.54 亿59.74 亿85.19 亿1.07 百亿1.28 百亿
 - 分配股利、利润或偿付利息支付的现金1072980000.0,1401890000.0,1288580000.0,1181800000.0,820168000.010.73 亿14.02 亿12.89 亿11.82 亿8.2 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,9800000.0,16748200.0,3618600.0,0.0--9.8 百万0.17 亿3.62 百万--
 - 支付其他与筹资活动有关的现金189784000.0,378932000.0,324841000.0,366857000.0,268340000.01.9 亿3.79 亿3.25 亿3.67 亿2.68 亿
 => 筹资活动现金流出小计9216570000.0,7754990000.0,10132600000.0,12267900000.0,13851000000.092.17 亿77.55 亿1.01 百亿1.23 百亿1.39 百亿
汇率变动对现金及现金等价物的影响-1679080.0,-1623120.0,-4705390.0,4653910.0,-3335890.0(1.68 百万)(1.62 百万)(4.71 百万)4.65 百万(3.34 百万)
= 现金及现金等价物净增加额(净现金流)-40600700.0,-139597000.0,-70964000.0,677521000.0,960766000.0(0.41 亿)(1.4 亿)(0.71 亿)6.78 亿9.61 亿
现金的期末余额1281150000.0,1141550000.0,1070590000.0,1748110000.0,2708870000.012.81 亿11.42 亿10.71 亿17.48 亿27.09 亿

动态
暂时还有没有动态