山煤国际
600546
山西
地方国有企业

山煤国际能源集团股份有限公司

公司煤炭生产业务的主要产品为原煤及洗精煤。

成立: 2000-11-20 上市: 2003-07-31

低价
¥3.47
PE:10.29   PB:2.08
主板
 
2019年02月19日 15:30
总市值:68.8亿   流通市值:68.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.9,-2.5,-5.7,1.3,2.7
2.7 %
X1.78,1.35,0.81,1.03,0.90
0.90 次
X2.09,2.09,4.12,4.33,9.40,8.08,4.02,3.12,1.89,2.03,2.48
2.48 元
X4.26,5.16,7.43,6.03,5.15
5.15 倍
X30倍=高点: ¥9.31
20倍=常态: ¥6.21
10倍=低点: ¥3.1
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): 40.4

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 66 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 0.12 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 张军书 , 杨建利 @立信会计师事务所

CBS(财报评分): 30.8

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 71 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.87 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

"无保留带解释性说明!"(有点问题)

by 肖勇 , 崔云刚 @立信会计师事务所

CBS(财报评分): 27.0

(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
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 96 天.缺钱天数仅为 11 天.
盈利能力
生意很难做,费用率 8 个点.生意又大又省钱!这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.2 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

"无保留带解释性说明!"(有点问题)

by 肖勇 , 杨建利 @立信会计师事务所

CBS(财报评分): 41.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 72 天.缺钱天数仅为 12 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 0.16 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

"无保留带解释性说明!"(有点问题)

by 肖勇 , 杨建利 @立信会计师事务所

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
现金充足!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!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 75 天.缺钱天数仅为 11 天.
盈利能力
生意很艰辛,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 0.19 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

"无保留带解释性说明!"(有点问题)

by 肖勇 , 杨建利 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
46047800000.0,47797500000.0,50490000000.0,44860100000.0,45897900000.0
资产
现金与约当现金(%)5.8/1005.86.7/1006.712.4/10012.412.7/10012.723.0/10023.0
应收款项(%)21.5/10021.516.1/10016.114.7/10014.716.0/10016.012.2/10012.2
存货(%)9.1/1009.16.5/1006.55.4/1005.44.6/1004.63.7/1003.7
其他流动资产(%)0.0/1000.00.4/1000.40.4/1000.40.3/1000.30.2/1000.2
流动资产(%)54.7/10054.753.1/10053.153.1/10053.146.9/10046.947.3/10047.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)45.3/10045.346.9/10046.946.9/10046.953.1/10053.152.7/10052.7
35227700000.0,38532700000.0,43695400000.0,37421700000.0,36979800000.0
负债
应付款项(%)16.1/10016.120.0/10020.015.6/10015.615.8/10015.811.3/10011.3
流动负债(%)63.1/10063.170.3/10070.374.3/10074.369.9/10069.957.8/10057.8
非流动负债(%)13.4/10013.410.3/10010.312.2/10012.213.5/10013.522.8/10022.8
46047800000.0,47797500000.0,50490000000.0,44860100000.0,45897900000.0
股权
股东权益(%)23.5/10023.519.4/10019.413.5/10013.516.6/10016.619.4/10019.4
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(%)76.5,80.6,86.5,83.4,80.676.580.686.583.480.6
长期资金占重资产比率(%)126.1,93.4,78.1,81.1,114.3126.193.478.181.1114.3
偿债能力流动比率(%)86.7,75.5,71.5,67.1,81.986.775.571.567.181.9
速动比率(%)46.7,47.7,47.9,47.3,64.746.747.747.947.364.7
运营能力应收款项周转率(次/年)7.8,7.2,5.2,6.7,6.47.87.25.26.76.4
应收款项周转天数(天)46.2,50.1,68.6,53.3,56.246.250.168.653.356.2
存货周转率(次/年)17.7,16.4,12.7,18.9,18.517.716.412.718.918.5
存货周转天数(天)20.4,21.9,28.3,19.1,19.520.421.928.319.119.5
固定资产周转率(次/年)9.4,7.0,3.9,4.7,3.59.47.03.94.73.5
完整生意周期(天)66.6,72.0,96.9,72.4,75.666.672.096.972.475.6
应付款项周转天数(天)39.0,51.5,85.5,60.2,64.039.051.585.560.264.0
缺钱天数(天)27.6,20.4,11.4,12.2,11.627.620.411.412.211.6
总资产周转率(次/年)1.78,1.35,0.81,1.03,0.91.781.350.811.030.90
盈利能力ROA=资产收益率(%)1.6,-3.4,-4.6,1.4,2.41.6-3.4-4.61.42.4
ROE=净资产收益率(%)3.1,-24.4,-48.0,7.9,8.53.1-24.4-48.07.98.5
税前纯益占实收资本(%)57.1,-71.9,-103.1,53.3,98.657.1-71.9-103.153.398.6
毛利率(%)5.1,5.0,6.0,7.6,14.45.15.06.07.614.4
营业利润率(%)1.4,-2.2,-5.1,2.4,5.11.4-2.2-5.12.45.1
净利率(%)0.9,-2.5,-5.7,1.3,2.70.9-2.5-5.71.32.7
营业费用率(%)3.3,5.0,8.1,5.7,6.93.35.08.15.76.9
经营安全边际率(%)28.1,-44.4,-84.8,32.0,35.528.1-44.4-84.832.035.5
EPS=基本每股收益(元)0.12,-0.87,-1.2,0.16,0.190.12-0.87-1.200.160.19
成长能力营收增长率(%)-14.8,-22.2,-37.4,24.2,-16.7-14.8-22.2-37.424.2-16.7
营业利润增长率(%)-50.2,-220.1,43.7,-159.9,74.4-50.2-220.143.7-159.974.4
净资本增长率(%)0.2,-14.4,-26.7,9.5,19.90.2-14.4-26.79.519.9
现金流量现金流量比率(%)4.0,3.0,1.5,12.5,20.64.03.01.512.520.6
现金流量允当比率(%)9.8,18.1,16.6,44.8,126.49.818.116.644.8126.4
现金再投资比率(%)-2.7,-4.3,-6.8,19.7,22.8-2.7-4.3-6.819.722.8
现金流量表
20132014201520162017
期初现金
2936490000.0,2087630000.0,1817600000.0,3281670000.0,2768320000.029.36 亿20.88 亿18.18 亿32.82 亿27.68 亿
+ 营业活动现金流量
(from 损益表)
1154140000.0,991958000.0,580499000.0,3910570000.0,5450680000.011.54 亿9.92 亿5.8 亿39.11 亿54.51 亿
+ 投资活动现金流量
(from 资产负债表左)
-2454190000.0,-1169390000.0,-817012000.0,-430255000.0,-310635000.0(24.54 亿)(11.69 亿)(8.17 亿)(4.3 亿)(3.11 亿)
+ 融资活动现金流量
(from 资产负债表右)
470289000.0,-61144900.0,1702210000.0,-3993770000.0,1053070000.04.7 亿(0.61 亿)17.02 亿(39.94 亿)10.53 亿
期末现金
2087630000.0,1817600000.0,3281670000.0,2768320000.0,8961290000.020.88 亿18.18 亿32.82 亿27.68 亿89.61 亿
自由现金流(FCF)
-1298140000.0,-161873000.0,-226495000.0,3549440000.0,5139960000.0(12.98 亿)(1.62 亿)(2.26 亿)35.49 亿51.4 亿
资产负债表
年份->趋势20132014201520162017
资产总计46047800000.0,47797500000.0,50490000000.0,44860100000.0,45897900000.04.6 百亿4.78 百亿5.05 百亿4.49 百亿4.59 百亿
   流动资产25195500000.0,25367200000.0,26832300000.0,21047200000.0,21719700000.02.52 百亿2.54 百亿2.68 百亿2.1 百亿2.17 百亿
      货币资金2649810000.0,3211500000.0,6260720000.0,5696400000.0,10551200000.026.5 亿32.12 亿62.61 亿56.96 亿1.06 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2432720000.0,1536270000.0,800274000.0,1819000000.0,2336100000.024.33 亿15.36 亿8.0 亿18.19 亿23.36 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7464410000.0,6152670000.0,6605820000.0,5341070000.0,3276930000.074.64 亿61.53 亿66.06 亿53.41 亿32.77 亿
      其他应收款1012840000.0,4937540000.0,4129130000.0,1840330000.0,884172000.010.13 亿49.38 亿41.29 亿18.4 亿8.84 亿
      预付款项7430170000.0,6213000000.0,6122960000.0,4143410000.0,2861460000.074.3 亿62.13 亿61.23 亿41.43 亿28.61 亿
      存货4205550000.0,3114450000.0,2731740000.0,2076230000.0,1710640000.042.06 亿31.14 亿27.32 亿20.76 亿17.11 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0.0,201724000.0,181711000.0,130771000.0,99139300.0--2.02 亿1.82 亿1.31 亿0.99 亿
   非流动资产20852300000.0,22430300000.0,23657600000.0,23812800000.0,24178300000.02.09 百亿2.24 百亿2.37 百亿2.38 百亿2.42 百亿
      可供出售金融资产0.0,110665000.0,114665000.0,417599000.0,406599000.0--1.11 亿1.15 亿4.18 亿4.07 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,1179580.0,1179140.0,0.0----1.18 百万1.18 百万--
      长期股权投资129351000.0,17961300.0,15089300.0,10101000.0,9687580.01.29 亿0.18 亿0.15 亿0.1 亿9.69 百万
      长期应收款20000000.0,20000000.0,57000000.0,70600000.0,101600000.00.2 亿0.2 亿0.57 亿0.71 亿1.02 亿
      固定资产8651470000.0,9076880000.0,10265100000.0,10530700000.0,11783600000.086.51 亿90.77 亿1.03 百亿1.05 百亿1.18 百亿
      工程物资80546600.0,67316300.0,58762300.0,48688200.0,44382400.00.81 亿0.67 亿0.59 亿0.49 亿0.44 亿
      在建工程4748980000.0,6064680000.0,6252100000.0,6092100000.0,5135630000.047.49 亿60.65 亿62.52 亿60.92 亿51.36 亿
      固定资产清理7728840.0,7890740.0,12442700.0,3463900.0,3463900.07.73 百万7.89 百万0.12 亿3.46 百万3.46 百万
      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6842290000.0,6624280000.0,6491080000.0,6260870000.0,6252020000.068.42 亿66.24 亿64.91 亿62.61 亿62.52 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91511500.0,85149700.0,60831000.0,55809900.0,79666700.00.92 亿0.85 亿0.61 亿0.56 亿0.8 亿
      递延所得税资产164010000.0,268977000.0,196246000.0,205908000.0,94932200.01.64 亿2.69 亿1.96 亿2.06 亿0.95 亿
      其他非流动资产116364000.0,86518100.0,133074000.0,115783000.0,266731000.01.16 亿0.87 亿1.33 亿1.16 亿2.67 亿
负债合计35227700000.0,38532700000.0,43695400000.0,37421700000.0,36979800000.03.52 百亿3.85 百亿4.37 百亿3.74 百亿3.7 百亿
   流动负债29049500000.0,33593700000.0,37538900000.0,31346500000.0,26517000000.02.9 百亿3.36 百亿3.75 百亿3.13 百亿2.65 百亿
      短期借款11120000000.0,11755100000.0,18788000000.0,17701300000.0,12999900000.01.11 百亿1.18 百亿1.88 百亿1.77 百亿1.3 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0.0,0.0,0.0,0.0,0.0----------
      应付票据1751540000.0,3746510000.0,4784180000.0,4722680000.0,2834800000.017.52 亿37.47 亿47.84 亿47.23 亿28.35 亿
      应付账款5656860000.0,5817020000.0,3091270000.0,2375490000.0,2354450000.056.57 亿58.17 亿30.91 亿23.75 亿23.54 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3783310000.0,3199140000.0,2409820000.0,2094820000.0,1820730000.037.83 亿31.99 亿24.1 亿20.95 亿18.21 亿
      应付职工薪酬371670000.0,411292000.0,373912000.0,431019000.0,399867000.03.72 亿4.11 亿3.74 亿4.31 亿4.0 亿
      应付股利134647000.0,107852000.0,106810000.0,90535700.0,34380400.01.35 亿1.08 亿1.07 亿0.91 亿0.34 亿
      应交税费338854000.0,315358000.0,279530000.0,835969000.0,974166000.03.39 亿3.15 亿2.8 亿8.36 亿9.74 亿
      应付利息70452100.0,137083000.0,194504000.0,109830000.0,110054000.00.7 亿1.37 亿1.95 亿1.1 亿1.1 亿
      其他应付款4242350000.0,4398470000.0,4628120000.0,1508980000.0,1800920000.042.42 亿43.98 亿46.28 亿15.09 亿18.01 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1579800000.0,3705850000.0,2882740000.0,1475810000.0,3187780000.015.8 亿37.06 亿28.83 亿14.76 亿31.88 亿
      其他流动负债0.0,0.0,0.0,31428.6,0.0------3.14 万--
   非流动负债6178150000.0,4938980000.0,6156470000.0,6075200000.0,10462700000.061.78 亿49.39 亿61.56 亿60.75 亿1.05 百亿
      长期借款4047700000.0,2555400000.0,3013900000.0,2993700000.0,9501200000.040.48 亿25.55 亿30.14 亿29.94 亿95.01 亿
      应付债券1000000000.0,1500000000.0,1985020000.0,1991020000.0,0.010.0 亿15.0 亿19.85 亿19.91 亿--
      长期应付款1105290000.0,853535000.0,1120320000.0,860851000.0,700729000.011.05 亿8.54 亿11.2 亿8.61 亿7.01 亿
      专项应付款3000000.0,5400000.0,5300000.0,1400000.0,1601600.03.0 百万5.4 百万5.3 百万1.4 百万1.6 百万
      预计负债0.0,0.0,12628600.0,198092000.0,161135000.0----0.13 亿1.98 亿1.61 亿
      递延所得税负债20162400.0,19601500.0,18023400.0,7906730.0,6447140.00.2 亿0.2 亿0.18 亿7.91 百万6.45 百万
      其他非流动负债2000020.0,3449940.0,0.0,0.0,0.02.0 百万3.45 百万------
所有者权益合计10820100000.0,9264790000.0,6794560000.0,7438400000.0,8918160000.01.08 百亿92.65 亿67.95 亿74.38 亿89.18 亿
   所有者权益10820100000.0,9264790000.0,6794560000.0,7438400000.0,8918160000.01.08 百亿92.65 亿67.95 亿74.38 亿89.18 亿
      实收资本(或股本)1982460000.0,1982460000.0,1982460000.0,1982460000.0,1982460000.019.82 亿19.82 亿19.82 亿19.82 亿19.82 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2243480000.0,2245030000.0,2245030000.0,2245030000.0,2790190000.022.43 亿22.45 亿22.45 亿22.45 亿27.9 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,18251.1,25239.1,21044.7,30300.1--1.83 万2.52 万2.1 万3.03 万
      专项储备273442000.0,304201000.0,241398000.0,212513000.0,189799000.02.73 亿3.04 亿2.41 亿2.13 亿1.9 亿
      盈余公积206442000.0,206442000.0,206442000.0,206442000.0,206442000.02.06 亿2.06 亿2.06 亿2.06 亿2.06 亿
      未分配利润3269240000.0,1445780000.0,-934435000.0,-626755000.0,-245486000.032.69 亿14.46 亿(9.34 亿)(6.27 亿)(2.45 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-10462.4,0.0,0.0,0.0,0.0(1.05 万)--------
      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7975050000.0,6183930000.0,3740920000.0,4019710000.0,4923430000.079.75 亿61.84 亿37.41 亿40.2 亿49.23 亿
      少数股东权益2845040000.0,3080860000.0,3053640000.0,3418690000.0,3994730000.028.45 亿30.81 亿30.54 亿34.19 亿39.95 亿
      少数股东权益2845040000.0,3080860000.0,3053640000.0,3418690000.0,3994730000.028.45 亿30.81 亿30.54 亿34.19 亿39.95 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81328600000.0,63237700000.0,39594900000.0,49159800000.0,40937000000.08.13 百亿6.32 百亿3.96 百亿4.92 百亿4.09 百亿
 + 营业收入81328600000.0,63237700000.0,39594900000.0,49159800000.0,40937000000.08.13 百亿6.32 百亿3.96 百亿4.92 百亿4.09 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80166100000.0,64633900000.0,41599100000.0,50209000000.0,40549900000.08.02 百亿6.46 百亿4.16 百亿5.02 百亿4.05 百亿
 - 营业成本77191200000.0,60093200000.0,37229600000.0,45403000000.0,35025400000.07.72 百亿6.01 百亿3.72 百亿4.54 百亿3.5 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150205000.0,151923000.0,309520000.0,518478000.0,758554000.01.5 亿1.52 亿3.1 亿5.18 亿7.59 亿
 - 销售费用580650000.0,440140000.0,495729000.0,232189000.0,302524000.05.81 亿4.4 亿4.96 亿2.32 亿3.03 亿
 - 管理费用1225230000.0,1381780000.0,1093160000.0,945439000.0,1076110000.012.25 亿13.82 亿10.93 亿9.45 亿10.76 亿
 - 财务费用871481000.0,1354180000.0,1630400000.0,1643910000.0,1427430000.08.71 亿13.54 亿16.3 亿16.44 亿14.27 亿
 - 资产减值损失147365000.0,1212690000.0,840707000.0,1465950000.0,1959930000.01.47 亿12.13 亿8.41 亿14.66 亿19.6 亿
非经营性净收益405746.0,30040.6,-2522180.0,2251740000.0,1710410000.040.57 万3.0 万(2.52 百万)22.52 亿17.1 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益405746.0,30040.6,-2522180.0,2251740000.0,1704310000.040.57 万3.0 万(2.52 百万)22.52 亿17.04 亿
   其中:对联营合营企业的投资收益240961.0,-725367.0,-2872020.0,-304933.0,-413461.024.1 万(72.54 万)(2.87 百万)(30.49 万)(41.35 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1162870000.0,-1396220000.0,-2006690000.0,1202490000.0,2097500000.011.63 亿(13.96 亿)(20.07 亿)12.02 亿20.98 亿
 + 营业外收入32172900.0,32425100.0,18322700.0,22998000.0,8073340.00.32 亿0.32 亿0.18 亿0.23 亿8.07 百万
 - 营业外支出62719800.0,61814300.0,55615000.0,168815000.0,150976000.00.63 亿0.62 亿0.56 亿1.69 亿1.51 亿
   其中:非流动资产处置净损失2595470.0,1176660.0,1621240.0,433140.0,0.02.6 百万1.18 百万1.62 百万43.31 万--
利润总额1132330000.0,-1425610000.0,-2043990000.0,1056670000.0,1954590000.011.32 亿(14.26 亿)(20.44 亿)10.57 亿19.55 亿
 - 所得税费用423802000.0,164954000.0,220090000.0,402513000.0,866554000.04.24 亿1.65 亿2.2 亿4.03 亿8.67 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润708525000.0,-1590570000.0,-2264080000.0,654157000.0,1088040000.07.09 亿(15.91 亿)(22.64 亿)6.54 亿10.88 亿
 - 少数股东损益464517000.0,133774000.0,116139000.0,346477000.0,706772000.04.65 亿1.34 亿1.16 亿3.46 亿7.07 亿
 = 归属于母公司所有者的净利润244008000.0,-1724340000.0,-2380210000.0,307680000.0,381269000.02.44 亿(17.24 亿)(23.8 亿)3.08 亿3.81 亿
综合收益总额708515000.0,-1590540000.0,-2264070000.0,654153000.0,1088050000.07.09 亿(15.91 亿)(22.64 亿)6.54 亿10.88 亿
 归属于母公司所有者的综合收益总额243998000.0,-1724310000.0,-2380210000.0,307676000.0,381278000.02.44 亿(17.24 亿)(23.8 亿)3.08 亿3.81 亿
 归属于少数股东的综合收益总额464517000.0,133774000.0,116139000.0,346477000.0,706772000.04.65 亿1.34 亿1.16 亿3.46 亿7.07 亿
 其他综合收益-10462.4,28713.6,6987.93,-4194.34,9255.38(1.05 万)2.87 万6,987.93 元(4,194.34 元)9,255.38 元
 归属于母公司所有者的其他综合收益总额0.0,28713.6,6987.93,-4194.34,9255.38--2.87 万6,987.93 元(4,194.34 元)9,255.38 元
 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0.12,-0.87,-1.2,0.16,0.190.12 元(0.87 元)(1.2 元)0.16 元0.19 元
 稀释每股收益0.12,-0.87,-1.2,0.16,0.190.12 元(0.87 元)(1.2 元)0.16 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2936490000.0,2087630000.0,1817600000.0,3281670000.0,2768320000.029.36 亿20.88 亿18.18 亿32.82 亿27.68 亿
经营活动产生的现金流量净额1154140000.0,991958000.0,580499000.0,3910570000.0,5450680000.011.54 亿9.92 亿5.8 亿39.11 亿54.51 亿
 + 销售商品、提供劳务收到的现金71428900000.0,63532700000.0,37861200000.0,37337700000.0,25972900000.07.14 百亿6.35 百亿3.79 百亿3.73 百亿2.6 百亿
 + 收到的税费返还4424420.0,23935900.0,17935600.0,10186900.0,1044120.04.42 百万0.24 亿0.18 亿0.1 亿1.04 百万
 + 收到其他与经营活动有关的现金3518310000.0,716273000.0,1447850000.0,8808140000.0,14597000000.035.18 亿7.16 亿14.48 亿88.08 亿1.46 百亿
 + 经营活动现金流入小计74951700000.0,64272900000.0,39327000000.0,46156000000.0,40571000000.07.5 百亿6.43 百亿3.93 百亿4.62 百亿4.06 百亿
 + 购买商品、接受劳务支付的现金64928000000.0,58604400000.0,32684000000.0,31427600000.0,20365300000.06.49 百亿5.86 百亿3.27 百亿3.14 百亿2.04 百亿
 + 支付给职工以及为职工支付的现金1267290000.0,1572900000.0,1164080000.0,1092130000.0,1482480000.012.67 亿15.73 亿11.64 亿10.92 亿14.82 亿
 + 支付的各项税费2158470000.0,1765580000.0,1252730000.0,1236340000.0,2668470000.021.58 亿17.66 亿12.53 亿12.36 亿26.68 亿
 + 支付其他与经营活动有关的现金5443720000.0,1338090000.0,3645690000.0,8489390000.0,10604000000.054.44 亿13.38 亿36.46 亿84.89 亿1.06 百亿
 + 经营活动现金流出小计73797500000.0,63281000000.0,38746500000.0,42245400000.0,35120300000.07.38 百亿6.33 百亿3.87 百亿4.22 百亿3.51 百亿
投资活动产生的现金流量净额-2454190000.0,-1169390000.0,-817012000.0,-430255000.0,-310635000.0(24.54 亿)(11.69 亿)(8.17 亿)(4.3 亿)(3.11 亿)
 + 收回投资收到的现金425239000.0,27890000.0,0.0,339334.0,0.04.25 亿0.28 亿--33.93 万--
 + 取得投资收益收到的现金1868320.0,819952.0,0.0,333380.0,0.01.87 百万82.0 万--33.34 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411671.0,2860.0,1602960.0,23335.0,894659.041.17 万2,860.0 元1.6 百万2.33 万89.47 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,4632800.0--------4.63 百万
 + 收到其他与投资活动有关的现金43387900.0,4427000.0,73274400.0,18707300.0,34110300.00.43 亿4.43 百万0.73 亿0.19 亿0.34 亿
 => 投资活动现金流入小计470907000.0,33139800.0,74877300.0,19403400.0,39637800.04.71 亿0.33 亿0.75 亿0.19 亿0.4 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2452280000.0,1153830000.0,806995000.0,361126000.0,310715000.024.52 亿11.54 亿8.07 亿3.61 亿3.11 亿
 - 投资支付的现金430100000.0,27890000.0,0.0,0.0,0.04.3 亿0.28 亿------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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42712600.0,20808100.0,84894500.0,88533300.0,39558300.00.43 亿0.21 亿0.85 亿0.89 亿0.4 亿
 => 投资活动现金流出小计2925090000.0,1202530000.0,891889000.0,449659000.0,350273000.029.25 亿12.03 亿8.92 亿4.5 亿3.5 亿
筹资活动产生的现金流量净额470289000.0,-61144900.0,1702210000.0,-3993770000.0,1053070000.04.7 亿(0.61 亿)17.02 亿(39.94 亿)10.53 亿
 + 吸收投资收到的现金1650000.0,40300000.0,1987000000.0,0.0,0.01.65 百万0.4 亿19.87 亿----
 + 其中:子公司吸收少数股东投资受到的现金1650000.0,49300000.0,5000000.0,0.0,0.01.65 百万0.49 亿5.0 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16452200000.0,17304000000.0,21467700000.0,21554000000.0,17085800000.01.65 百亿1.73 百亿2.15 百亿2.16 百亿1.71 百亿
 + 收到其他与筹资活动有关的现金140173000.0,13718700.0,605126000.0,174454000.0,11140000.01.4 亿0.14 亿6.05 亿1.74 亿0.11 亿
 => 筹资活动现金流入小计16594000000.0,17358000000.0,24059800000.0,21728400000.0,17096900000.01.66 百亿1.74 百亿2.41 百亿2.17 百亿1.71 百亿
 - 偿还债务支付的现金14004900000.0,15647600000.0,20649300000.0,24119800000.0,14748700000.01.4 百亿1.56 百亿2.06 百亿2.41 百亿1.47 百亿
 - 分配股利、利润或偿付利息支付的现金1619830000.0,1604260000.0,1466990000.0,1251790000.0,1033540000.016.2 亿16.04 亿14.67 亿12.52 亿10.34 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息184657000.0,73807900.0,5977030.0,0.0,18375900.01.85 亿0.74 亿5.98 百万--0.18 亿
 - 支付其他与筹资活动有关的现金499043000.0,167304000.0,241287000.0,350585000.0,261584000.04.99 亿1.67 亿2.41 亿3.51 亿2.62 亿
 => 筹资活动现金流出小计16123700000.0,17419100000.0,22357600000.0,25722200000.0,16043800000.01.61 百亿1.74 百亿2.24 百亿2.57 百亿1.6 百亿
汇率变动对现金及现金等价物的影响-19099500.0,-31456700.0,-1621660.0,102776.0,-143011.0(0.19 亿)(0.31 亿)(1.62 百万)10.28 万(14.3 万)
= 现金及现金等价物净增加额(净现金流)-848858000.0,-270033000.0,1464070000.0,-513354000.0,6192970000.0(8.49 亿)(2.7 亿)14.64 亿(5.13 亿)61.93 亿
现金的期末余额2087630000.0,1817600000.0,3281670000.0,2768320000.0,8961290000.020.88 亿18.18 亿32.82 亿27.68 亿89.61 亿

动态
暂时还有没有动态