安阳钢铁
600569
河南
地方国有企业

安阳钢铁股份有限公司

公司是集炼焦、烧结、冶炼、轧材及科研开发为一体的特大型钢铁联合企业。

成立: 1993-11-15 上市: 2001-08-20

低价
¥3.90
PE:4.25   PB:1.16
主板
 
2019年03月18日 15:30
总市值:93.4亿   流通市值:93.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.2,0.1,-12.5,0.5,5.9
5.9 %
X0.82,0.84,0.63,0.68,0.82
0.82 次
X3.71,4.31,4.37,4.41,4.41,2.97,3.00,3.02,1.97,2.02,2.70
2.70 元
X4.31,4.21,5.95,5.86,4.91
4.91 倍
X30倍=高点: ¥19.24
20倍=常态: ¥12.83
10倍=低点: ¥6.41
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): 39.6

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 110 天.缺钱天数为 -26 天,不需要资金就可以做生意哦!
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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 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 郑晓东 , 徐志敏 @立信会计师事务所

CBS(财报评分): 44.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的一般.做一轮生意要 114 天.缺钱天数为 -51 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,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!收益率不高.每股去年为公司赚到了 0.01 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 张宇 , 徐志敏 @立信会计师事务所

CBS(财报评分): 34.2

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 130 天.缺钱天数为 -101 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 9 个点.市场规模很大!这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 1.07 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 张宇 , 徐志敏 @立信会计师事务所

CBS(财报评分): 40.2

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 134 天.缺钱天数为 -105 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 8 个点.生意又大又省钱!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 0.05 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 郑晓东 , 冯蕾 @立信会计师事务所

CBS(财报评分): 43.4

(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.货卖的一般.做一轮生意要 126 天.缺钱天数为 -81 天,不需要资金就可以做生意哦!
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,能够打败巴菲特的回报率.每股去年为公司赚到了 0.67 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 郑晓东 , 冯蕾 @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
31821600000.0,32146600000.0,32226600000.0,32410700000.0,33152800000.0
资产
现金与约当现金(%)11.2/10011.215.2/10015.218.4/10018.415.9/10015.915.4/10015.4
应收款项(%)2.6/1002.64.1/1004.14.6/1004.66.3/1006.37.7/1007.7
存货(%)23.0/10023.019.9/10019.916.8/10016.819.6/10019.617.9/10017.9
其他流动资产(%)0.0/1000.00.2/1000.20.6/1000.60.3/1000.30.4/1000.4
流动资产(%)38.1/10038.139.9/10039.941.4/10041.443.2/10043.242.9/10042.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)61.9/10061.960.1/10060.158.6/10058.656.8/10056.857.1/10057.1
24433900000.0,24515200000.0,26811400000.0,26879400000.0,26398300000.0
负债
应付款项(%)32.2/10032.237.8/10037.841.5/10041.539.8/10039.840.6/10040.6
流动负债(%)65.8/10065.865.3/10065.368.7/10068.771.7/10071.768.5/10068.5
非流动负债(%)11.0/10011.011.0/10011.014.5/10014.511.2/10011.211.1/10011.1
31821600000.0,32146600000.0,32226600000.0,32410700000.0,33152800000.0
股权
股东权益(%)23.2/10023.223.7/10023.716.8/10016.817.1/10017.120.4/10020.4
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(%)76.8,76.3,83.2,82.9,79.676.876.383.282.979.6
长期资金占重资产比率(%)62.3,66.1,61.2,57.1,62.962.366.161.257.162.9
偿债能力流动比率(%)57.9,61.1,60.2,60.2,62.757.961.160.260.262.7
速动比率(%)21.4,30.4,35.6,32.5,35.721.430.435.632.535.7
运营能力应收款项周转率(次/年)14.4,25.2,14.6,12.6,11.814.425.214.612.611.8
应收款项周转天数(天)25.1,14.3,24.6,28.6,30.625.114.324.628.630.6
存货周转率(次/年)4.2,3.6,3.4,3.4,3.84.23.63.43.43.8
存货周转天数(天)85.3,99.8,105.6,106.0,95.585.399.8105.6106.095.5
固定资产周转率(次/年)1.8,2.0,1.6,1.6,1.81.82.01.61.61.8
完整生意周期(天)110.3,114.1,130.2,134.6,126.1110.3114.1130.2134.6126.1
应付款项周转天数(天)136.6,165.2,231.8,240.1,207.7136.6165.2231.8240.1207.7
缺钱天数(天)-26.2,-51.0,-101.6,-105.5,-81.6-26.2-51.0-101.6-105.5-81.6
总资产周转率(次/年)0.82,0.84,0.63,0.68,0.820.820.840.630.680.82
盈利能力ROA=资产收益率(%)0.1,0.1,-7.9,0.3,4.90.10.1-7.90.34.9
ROE=净资产收益率(%)0.7,0.4,-42.8,2.6,28.40.70.4-42.82.628.4
税前纯益占实收资本(%)2.0,1.7,-106.9,4.7,67.52.01.7-106.94.767.5
毛利率(%)6.7,7.9,1.3,9.3,14.36.77.91.39.314.3
营业利润率(%)0.0,0.1,-12.7,0.5,6.00.00.1-12.70.56.0
净利率(%)0.2,0.1,-12.5,0.5,5.90.20.1-12.50.55.9
营业费用率(%)6.5,7.5,9.4,8.2,7.36.57.59.48.27.3
经营安全边际率(%)0.6,1.3,-975.2,4.9,41.70.61.3-975.24.941.7
EPS=基本每股收益(元)0.02,0.01,-1.07,0.05,0.670.020.01-1.070.050.67
成长能力营收增长率(%)24.8,2.7,-24.2,8.3,22.624.82.7-24.28.322.6
营业利润增长率(%)-100.3,153.1,-9515.7,-103.9,1507.2-100.3153.1-9515.7-103.91507.2
净资本增长率(%)0.8,3.3,-29.0,2.1,22.10.83.3-29.02.122.1
现金流量现金流量比率(%)16.0,23.4,6.8,6.1,16.816.023.46.86.116.8
现金流量允当比率(%)63.6,115.0,134.4,104.2,188.363.6115.0134.4104.2188.3
现金再投资比率(%)20.5,33.3,4.4,5.5,26.420.533.34.45.526.4
现金流量表
20132014201520162017
期初现金
2761500000.0,842516000.0,786384000.0,1239710000.0,630356000.027.62 亿8.43 亿7.86 亿12.4 亿6.3 亿
+ 营业活动现金流量
(from 损益表)
3344430000.0,4911480000.0,1503730000.0,1406670000.0,3808940000.033.44 亿49.11 亿15.04 亿14.07 亿38.09 亿
+ 投资活动现金流量
(from 资产负债表左)
-984171000.0,-841836000.0,-647853000.0,-604951000.0,-808952000.0(9.84 亿)(8.42 亿)(6.48 亿)(6.05 亿)(8.09 亿)
+ 融资活动现金流量
(from 资产负债表右)
-4279470000.0,-4126980000.0,-402495000.0,-1423300000.0,-2680150000.0(42.79 亿)(41.27 亿)(4.02 亿)(14.23 亿)(26.8 亿)
期末现金
842516000.0,786384000.0,1239710000.0,630356000.0,946469000.08.43 亿7.86 亿12.4 亿6.3 亿9.46 亿
自由现金流(FCF)
2371410000.0,4054910000.0,854540000.0,801978000.0,2874670000.023.71 亿40.55 亿8.55 亿8.02 亿28.75 亿
资产负债表
年份->趋势20132014201520162017
资产总计31821600000.0,32146600000.0,32226600000.0,32410700000.0,33152800000.03.18 百亿3.21 百亿3.22 百亿3.24 百亿3.32 百亿
   流动资产12139100000.0,12825800000.0,13334300000.0,13985800000.0,14230300000.01.21 百亿1.28 百亿1.33 百亿1.4 百亿1.42 百亿
      货币资金3557560000.0,4837920000.0,5873280000.0,5111950000.0,5052170000.035.58 亿48.38 亿58.73 亿51.12 亿50.52 亿
      交易性金融资产21543900.0,40405300.0,42081900.0,39252000.0,48180700.00.22 亿0.4 亿0.42 亿0.39 亿0.48 亿
      应收票据613935000.0,1003910000.0,393738000.0,948220000.0,1591580000.06.14 亿10.04 亿3.94 亿9.48 亿15.92 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215558000.0,300852000.0,1086320000.0,1080370000.0,972785000.02.16 亿3.01 亿10.86 亿10.8 亿9.73 亿
      其他应收款66807600.0,134169000.0,290224000.0,270059000.0,301369000.00.67 亿1.34 亿2.9 亿2.7 亿3.01 亿
      预付款项333743000.0,67289600.0,50889300.0,81763300.0,182203000.03.34 亿0.67 亿0.51 亿0.82 亿1.82 亿
      存货7329990000.0,6381120000.0,5411790000.0,6352910000.0,5938780000.073.3 亿63.81 亿54.12 亿63.53 亿59.39 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0.0,60166100.0,185924000.0,101293000.0,143213000.0--0.6 亿1.86 亿1.01 亿1.43 亿
   非流动资产19682400000.0,19320700000.0,18892300000.0,18424900000.0,18922500000.01.97 百亿1.93 百亿1.89 百亿1.84 百亿1.89 百亿
      可供出售金融资产0.0,100002000.0,100002000.0,100002000.0,100002000.0--1.0 亿1.0 亿1.0 亿1.0 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187906000.0,87573100.0,84931300.0,86381200.0,91884600.01.88 亿0.88 亿0.85 亿0.86 亿0.92 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产14649600000.0,13605300000.0,12595800000.0,14097200000.0,15041000000.01.46 百亿1.36 百亿1.26 百亿1.41 百亿1.5 百亿
      工程物资48841200.0,15616800.0,19610600.0,68070200.0,23159200.00.49 亿0.16 亿0.2 亿0.68 亿0.23 亿
      在建工程2769060000.0,3267020000.0,3873740000.0,1898440000.0,1542940000.027.69 亿32.67 亿38.74 亿18.98 亿15.43 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1949920000.0,1897460000.0,1845060000.0,1792660000.0,1740260000.019.5 亿18.97 亿18.45 亿17.93 亿17.4 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产77058800.0,77710300.0,99134700.0,100092000.0,95589600.00.77 亿0.78 亿0.99 亿1.0 亿0.96 亿
      其他非流动资产0.0,270055000.0,274031000.0,282109000.0,287609000.0--2.7 亿2.74 亿2.82 亿2.88 亿
负债合计24433900000.0,24515200000.0,26811400000.0,26879400000.0,26398300000.02.44 百亿2.45 百亿2.68 百亿2.69 百亿2.64 百亿
   流动负债20947800000.0,20987900000.0,22134000000.0,23243800000.0,22709100000.02.09 百亿2.1 百亿2.21 百亿2.32 百亿2.27 百亿
      短期借款7698460000.0,6944760000.0,6680000000.0,6300000000.0,4980000000.076.98 亿69.45 亿66.8 亿63.0 亿49.8 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5368000000.0,6039920000.0,7853160000.0,6670180000.0,6310600000.053.68 亿60.4 亿78.53 亿66.7 亿63.11 亿
      应付账款4864420000.0,6104040000.0,5531850000.0,6237920000.0,7144760000.048.64 亿61.04 亿55.32 亿62.38 亿71.45 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1249580000.0,776752000.0,393264000.0,1257510000.0,1529730000.012.5 亿7.77 亿3.93 亿12.58 亿15.3 亿
      应付职工薪酬21651800.0,11429900.0,8413730.0,6763150.0,37984600.00.22 亿0.11 亿8.41 百万6.76 百万0.38 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-139326000.0,95606700.0,28189900.0,27747500.0,87990300.0(1.39 亿)0.96 亿0.28 亿0.28 亿0.88 亿
      应付利息66117900.0,75876100.0,76629400.0,67666900.0,22603000.00.66 亿0.76 亿0.77 亿0.68 亿0.23 亿
      其他应付款401181000.0,370029000.0,735695000.0,1093580000.0,1159100000.04.01 亿3.7 亿7.36 亿10.94 亿11.59 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1417730000.0,569457000.0,826807000.0,1582450000.0,1436340000.014.18 亿5.69 亿8.27 亿15.82 亿14.36 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债3486090000.0,3527290000.0,4677390000.0,3635630000.0,3689140000.034.86 亿35.27 亿46.77 亿36.36 亿36.89 亿
      长期借款434000000.0,180000000.0,0.0,1110000000.0,1769600000.04.34 亿1.8 亿--11.1 亿17.7 亿
      应付债券2558360000.0,2566150000.0,2574470000.0,923637000.0,69996000.025.58 亿25.66 亿25.74 亿9.24 亿0.7 亿
      长期应付款462460000.0,747003000.0,2071210000.0,1574330000.0,1696540000.04.62 亿7.47 亿20.71 亿15.74 亿16.97 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890678.0,5606030.0,6025180.0,4962300.0,6956580.089.07 万5.61 百万6.03 百万4.96 百万6.96 百万
      其他非流动负债30376700.0,0.0,0.0,0.0,0.00.3 亿--------
所有者权益合计7387660000.0,7631410000.0,5415200000.0,5531290000.0,6754500000.073.88 亿76.31 亿54.15 亿55.31 亿67.55 亿
   所有者权益7387660000.0,7631410000.0,5415200000.0,5531290000.0,6754500000.073.88 亿76.31 亿54.15 亿55.31 亿67.55 亿
      实收资本(或股本)2393680000.0,2393680000.0,2393680000.0,2393680000.0,2393680000.023.94 亿23.94 亿23.94 亿23.94 亿23.94 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3436910000.0,3436910000.0,3461910000.0,3461910000.0,3460630000.034.37 亿34.37 亿34.62 亿34.62 亿34.61 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33367900.0,43685500.0,52868500.0,60646600.0,78414100.00.33 亿0.44 亿0.53 亿0.61 亿0.78 亿
      盈余公积1723030000.0,1723030000.0,1723030000.0,1723030000.0,1723030000.017.23 亿17.23 亿17.23 亿17.23 亿17.23 亿
      未分配利润-404484000.0,-375955000.0,-2926580000.0,-2803340000.0,-1202560000.0(4.04 亿)(3.76 亿)(29.27 亿)(28.03 亿)(12.03 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7182520000.0,7221360000.0,4704920000.0,4835940000.0,6453200000.071.83 亿72.21 亿47.05 亿48.36 亿64.53 亿
      少数股东权益205149000.0,410042000.0,710272000.0,695351000.0,301297000.02.05 亿4.1 亿7.1 亿6.95 亿3.01 亿
      少数股东权益205149000.0,410042000.0,710272000.0,695351000.0,301297000.02.05 亿4.1 亿7.1 亿6.95 亿3.01 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26137700000.0,26851800000.0,20363500000.0,22044400000.0,27029200000.02.61 百亿2.69 百亿2.04 百亿2.2 百亿2.7 百亿
 + 营业收入26137700000.0,26851800000.0,20363500000.0,22044400000.0,27029200000.02.61 百亿2.69 百亿2.04 百亿2.2 百亿2.7 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26133000000.0,26843000000.0,22943700000.0,21940600000.0,25373000000.02.61 百亿2.68 百亿2.29 百亿2.19 百亿2.54 百亿
 - 营业成本24385000000.0,24723400000.0,20098600000.0,19985900000.0,23166100000.02.44 百亿2.47 百亿2.01 百亿2.0 百亿2.32 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50631100.0,95234000.0,65466300.0,153300000.0,240555000.00.51 亿0.95 亿0.65 亿1.53 亿2.41 亿
 - 销售费用205927000.0,225160000.0,240304000.0,248844000.0,257143000.02.06 亿2.25 亿2.4 亿2.49 亿2.57 亿
 - 管理费用700109000.0,770403000.0,732434000.0,705424000.0,731331000.07.0 亿7.7 亿7.32 亿7.05 亿7.31 亿
 - 财务费用784416000.0,1023200000.0,937260000.0,844897000.0,989410000.07.84 亿10.23 亿9.37 亿8.45 亿9.89 亿
 - 资产减值损失6905130.0,5576910.0,869604000.0,2262780.0,-11630400.06.91 百万5.58 百万8.7 亿2.26 百万(0.12 亿)
非经营性净收益6098950.0,18635200.0,-2264130.0,-3647500.0,-46001700.06.1 百万0.19 亿(2.26 百万)(3.65 百万)(0.46 亿)
 + 公允价值变动净收益5344070.0,18861400.0,1676570.0,-4251510.0,7977140.05.34 百万0.19 亿1.68 百万(4.25 百万)7.98 百万
 + 投资收益754878.0,-226205.0,-3940700.0,604008.0,3007080.075.49 万(22.62 万)(3.94 百万)60.4 万3.01 百万
   其中:对联营合营企业的投资收益650039.0,-330991.0,-2641820.0,1449850.0,2503410.065.0 万(33.1 万)(2.64 百万)1.45 百万2.5 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润10836400.0,27427700.0,-2582520000.0,100189000.0,1610250000.00.11 亿0.27 亿(25.83 亿)1.0 亿16.1 亿
 + 营业外收入60896300.0,15856000.0,31321100.0,23389900.0,7420320.00.61 亿0.16 亿0.31 亿0.23 亿7.42 百万
 - 营业外支出24776600.0,3764130.0,7298320.0,10795000.0,1992830.00.25 亿3.76 百万7.3 百万0.11 亿1.99 百万
   其中:非流动资产处置净损失24607700.0,3383080.0,5843850.0,8536180.0,0.00.25 亿3.38 百万5.84 百万8.54 百万--
利润总额46956200.0,39519600.0,-2558490000.0,112784000.0,1615680000.00.47 亿0.4 亿(25.58 亿)1.13 亿16.16 亿
 - 所得税费用6947680.0,6097000.0,-10101800.0,4468510.0,10232600.06.95 百万6.1 百万(0.1 亿)4.47 百万0.1 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润40008500.0,33422600.0,-2548390000.0,108316000.0,1605440000.00.4 亿0.33 亿(25.48 亿)1.08 亿16.05 亿
 - 少数股东损益-12041900.0,4892980.0,2230060.0,-14921400.0,4662520.0(0.12 亿)4.89 百万2.23 百万(0.15 亿)4.66 百万
 = 归属于母公司所有者的净利润52050400.0,28529700.0,-2550620000.0,123237000.0,1600780000.00.52 亿0.29 亿(25.51 亿)1.23 亿16.01 亿
综合收益总额40008500.0,33422600.0,-2548390000.0,108316000.0,1605440000.00.4 亿0.33 亿(25.48 亿)1.08 亿16.05 亿
 归属于母公司所有者的综合收益总额52050400.0,28529700.0,-2550620000.0,123237000.0,1600780000.00.52 亿0.29 亿(25.51 亿)1.23 亿16.01 亿
 归属于少数股东的综合收益总额-12041900.0,4892980.0,2230060.0,-14921400.0,4662520.0(0.12 亿)4.89 百万2.23 百万(0.15 亿)4.66 百万
 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0.02,0.01,-1.07,0.05,0.670.02 元0.01 元(1.07 元)0.05 元0.67 元
 稀释每股收益0.02,0.01,-1.07,0.05,0.670.02 元0.01 元(1.07 元)0.05 元0.67 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2761500000.0,842516000.0,786384000.0,1239710000.0,630356000.027.62 亿8.43 亿7.86 亿12.4 亿6.3 亿
经营活动产生的现金流量净额3344430000.0,4911480000.0,1503730000.0,1406670000.0,3808940000.033.44 亿49.11 亿15.04 亿14.07 亿38.09 亿
 + 销售商品、提供劳务收到的现金32829700000.0,30406100000.0,24308500000.0,27277000000.0,24437000000.03.28 百亿3.04 百亿2.43 百亿2.73 百亿2.44 百亿
 + 收到的税费返还2491410.0,17010900.0,10980100.0,20219300.0,6302880.02.49 百万0.17 亿0.11 亿0.2 亿6.3 百万
 + 收到其他与经营活动有关的现金199951000.0,203319000.0,195017000.0,123989000.0,108181000.02.0 亿2.03 亿1.95 亿1.24 亿1.08 亿
 + 经营活动现金流入小计33032100000.0,30626400000.0,24514500000.0,27421200000.0,24551400000.03.3 百亿3.06 百亿2.45 百亿2.74 百亿2.46 百亿
 + 购买商品、接受劳务支付的现金27227400000.0,22855700000.0,20285400000.0,23386000000.0,17369900000.02.72 百亿2.29 百亿2.03 百亿2.34 百亿1.74 百亿
 + 支付给职工以及为职工支付的现金1557570000.0,1569360000.0,1526120000.0,1436200000.0,1585270000.015.58 亿15.69 亿15.26 亿14.36 亿15.85 亿
 + 支付的各项税费578306000.0,924398000.0,822562000.0,799328000.0,1345740000.05.78 亿9.24 亿8.23 亿7.99 亿13.46 亿
 + 支付其他与经营活动有关的现金324386000.0,365449000.0,376615000.0,393039000.0,441622000.03.24 亿3.65 亿3.77 亿3.93 亿4.42 亿
 + 经营活动现金流出小计29687700000.0,25714900000.0,23010700000.0,26014500000.0,20742500000.02.97 百亿2.57 百亿2.3 百亿2.6 百亿2.07 百亿
投资活动产生的现金流量净额-984171000.0,-841836000.0,-647853000.0,-604951000.0,-808952000.0(9.84 亿)(8.42 亿)(6.48 亿)(6.05 亿)(8.09 亿)
 + 收回投资收到的现金1822980.0,0.0,0.0,0.0,0.01.82 百万--------
 + 取得投资收益收到的现金104839.0,104786.0,0.0,0.0,503669.010.48 万10.48 万----50.37 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324419.0,643870.0,2015310.0,1575750.0,814022.032.44 万64.39 万2.02 百万1.58 百万81.4 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10000000.0,13978000.0,0.0,0.0,127000000.010.0 百万0.14 亿----1.27 亿
 => 投资活动现金流入小计12252200.0,14726700.0,2015310.0,1575750.0,128318000.00.12 亿0.15 亿2.02 百万1.58 百万1.28 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金973018000.0,856562000.0,649188000.0,604695000.0,934270000.09.73 亿8.57 亿6.49 亿6.05 亿9.34 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,3000000.0--------3.0 百万
 - 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23405300.0,0.0,680326.0,1832050.0,0.00.23 亿--68.03 万1.83 百万--
 => 投资活动现金流出小计996424000.0,856562000.0,649868000.0,606527000.0,937270000.09.96 亿8.57 亿6.5 亿6.07 亿9.37 亿
筹资活动产生的现金流量净额-4279470000.0,-4126980000.0,-402495000.0,-1423300000.0,-2680150000.0(42.79 亿)(41.27 亿)(4.02 亿)(14.23 亿)(26.8 亿)
 + 吸收投资收到的现金0.0,0.0,298000000.0,0.0,0.0----2.98 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,298000000.0,0.0,0.0----2.98 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8794730000.0,7587340000.0,6780000000.0,7550000000.0,6278000000.087.95 亿75.87 亿67.8 亿75.5 亿62.78 亿
 + 收到其他与筹资活动有关的现金137229000.0,600000000.0,2225000000.0,356149000.0,1501000000.01.37 亿6.0 亿22.25 亿3.56 亿15.01 亿
 => 筹资活动现金流入小计8931960000.0,8187340000.0,9303000000.0,7906150000.0,7779000000.089.32 亿81.87 亿93.03 亿79.06 亿77.79 亿
 - 偿还债务支付的现金11374800000.0,9487040000.0,7298760000.0,7778470000.0,8168070000.01.14 百亿94.87 亿72.99 亿77.78 亿81.68 亿
 - 分配股利、利润或偿付利息支付的现金1117420000.0,1200870000.0,1059710000.0,901855000.0,1053100000.011.17 亿12.01 亿10.6 亿9.02 亿10.53 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金719187000.0,1626420000.0,1347020000.0,649131000.0,1237980000.07.19 亿16.26 亿13.47 亿6.49 亿12.38 亿
 => 筹资活动现金流出小计13211400000.0,12314300000.0,9705490000.0,9329450000.0,10459100000.01.32 百亿1.23 百亿97.05 亿93.29 亿1.05 百亿
汇率变动对现金及现金等价物的影响229723.0,1206860.0,-55432.4,12229400.0,-3725430.022.97 万1.21 百万(5.54 万)0.12 亿(3.73 百万)
= 现金及现金等价物净增加额(净现金流)-1918980000.0,-56132000.0,453325000.0,-609353000.0,316114000.0(19.19 亿)(0.56 亿)4.53 亿(6.09 亿)3.16 亿
现金的期末余额842516000.0,786384000.0,1239710000.0,630356000.0,946469000.08.43 亿7.86 亿12.4 亿6.3 亿9.46 亿

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