中孚实业
600595
河南
其他外资企业

河南中孚实业股份有限公司

公司经营电解铝及型材系列、炭素的生产、销售;自产产品及相关技术的出口业务;生产、科研所需的原辅材料、机械设备、仪器仪表、零配件及相关技术的进口业务;进料加工和三来一补业务.

成立: 1993-12-10 上市: 2002-06-26

危险
¥2.71
PE:-7.14   PB:0.98
主板
 
2019年01月24日 11:34
总市值：53.2亿   流通市值：47.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-8.1,-1.9,-11.5,1.2,-4.0
-4.0 %		X0.41,0.37,0.39,0.54,0.44
0.44 次		X3.38,3.57,4.04,2.40,3.50,3.54,3.11,3.15,2.73,2.77,2.65
2.65 元		X4.29,4.08,4.39,4.50,4.77
4.77 倍		X30倍=高点: ￥0.0
20倍=常态: ￥0.0
10倍=低点: ￥0.0
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): 31.4

(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.货卖的不错.做一轮生意要 76 天.缺钱天数为 -188 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 12 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 0.55 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 吴亦忻 , 卜晓丽 @北京兴华会计师事务所

CBS(财报评分): 34.1

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 71 天.缺钱天数为 -238 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 13 个点.这个生意赚不到钱!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 张恩军 , 吴亦忻 @北京兴华会计师事务所

CBS(财报评分): 33.5

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!货卖的不错.做一轮生意要 60 天.缺钱天数为 -217 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 12 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 0.25 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 张恩军 , 吴亦忻 @北京兴华会计师事务所

CBS(财报评分): 40.7

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!货卖的不错.做一轮生意要 51 天.缺钱天数为 -166 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 9 个点.市场规模很大!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 0.03 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 张恩军 , 吴亦忻 @北京兴华会计师事务所

CBS(财报评分): 28.1

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 72 天.缺钱天数为 -149 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 12 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 0.11 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 张恩军 , 吴亦忻 @北京兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
26624000000.0,25168100000.0,25024600000.0,26358300000.0,25567800000.0
资产		现金与约当现金(%)14.4/10014.49.8/1009.810.9/10010.911.3/10011.36.9/1006.9
应收款项(%)2.7/1002.71.4/1001.41.4/1001.42.3/1002.32.2/1002.2
存货(%)4.9/1004.94.9/1004.94.8/1004.85.6/1005.66.7/1006.7
其他流动资产(%)1.0/1001.00.9/1000.91.0/1001.01.1/1001.10.9/1000.9
流动资产(%)28.3/10028.321.7/10021.721.6/10021.624.9/10024.920.7/10020.7
非流动资产(%)71.7/10071.778.3/10078.378.4/10078.475.1/10075.179.3/10079.3
20415800000.0,19001400000.0,19322200000.0,20495600000.0,20212200000.0
负债		应付款项(%)30.7/10030.727.3/10027.328.8/10028.828.5/10028.520.9/10020.9
流动负债(%)51.9/10051.947.9/10047.955.2/10055.259.7/10059.743.5/10043.5
非流动负债(%)24.8/10024.827.6/10027.622.0/10022.018.1/10018.135.6/10035.6
26624000000.0,25168100000.0,25024600000.0,26358300000.0,25567800000.0
股权		股东权益(%)23.3/10023.324.5/10024.522.8/10022.822.2/10022.220.9/10020.9
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(%)76.7,75.5,77.2,77.8,79.176.775.577.277.879.1
长期资金占重资产比率(%)91.8,88.9,74.0,68.0,88.891.888.974.068.088.8
偿债能力流动比率(%)54.5,45.2,39.2,41.8,47.654.545.239.241.847.6
速动比率(%)37.8,30.5,27.4,26.9,26.037.830.527.426.926.0
运营能力应收款项周转率(次/年)13.7,17.9,27.6,29.0,19.713.717.927.629.019.7
应收款项周转天数(天)26.2,20.1,13.0,12.4,18.326.220.113.012.418.3
存货周转率(次/年)7.1,7.0,7.6,9.2,6.67.17.07.69.26.6
存货周转天数(天)50.6,51.7,47.7,39.3,54.450.651.747.739.354.4
固定资产周转率(次/年)1.1,1.0,0.8,1.2,0.71.11.00.81.20.7
完整生意周期(天)76.8,71.8,60.7,51.8,72.776.871.860.751.872.7
应付款项周转天数(天)265.0,310.4,278.2,217.8,222.5265.0310.4278.2217.8222.5
缺钱天数(天)-188.2,-238.7,-217.5,-166.1,-149.8-188.2-238.7-217.5-166.1-149.8
总资产周转率(次/年)0.41,0.37,0.39,0.54,0.440.410.370.390.540.44
盈利能力ROA=资产收益率(%)-3.3,-0.7,-4.5,0.6,-1.8-3.3-0.7-4.50.6-1.8
ROE=净资产收益率(%)-15.7,0.8,-8.5,1.2,-4.0-15.70.8-8.51.2-4.0
税前纯益占实收资本(%)-59.5,-11.3,-73.3,13.4,-28.0-59.5-11.3-73.313.4-28.0
毛利率(%)5.4,8.5,4.8,11.4,8.55.48.54.811.48.5
营业利润率(%)-10.5,-5.8,-13.3,1.1,-4.6-10.5-5.8-13.31.1-4.6
净利率(%)-8.1,-1.9,-11.5,1.2,-4.0-8.1-1.9-11.51.2-4.0
营业费用率(%)12.8,13.8,12.9,9.5,12.512.813.812.99.512.5
经营安全边际率(%)-192.5,-67.7,-274.7,9.6,-54.0-192.5-67.7-274.79.6-54.0
EPS=基本每股收益(元)-0.55,0.02,-0.25,0.03,-0.11-0.550.02-0.250.03-0.11
成长能力营收增长率(%)-3.4,-9.3,0.4,43.3,-17.2-3.4-9.30.443.3-17.2
营业利润增长率(%)287.2,-50.0,131.6,-111.8,-449.3287.2-50.0131.6-111.8-449.3
净资本增长率(%)-10.7,-0.7,-7.5,2.8,-8.6-10.7-0.7-7.52.8-8.6
现金流量现金流量比率(%)4.2,12.0,6.3,4.9,4.64.212.06.34.94.6
现金流量允当比率(%)20.2,33.1,41.0,53.2,52.420.233.141.053.252.4
现金再投资比率(%)-4.8,1.4,-3.4,-4.3,-5.3-4.81.4-3.4-4.3-5.3
现金流量表
20132014201520162017
期初现金
2567640000.0,1290220000.0,554796000.0,834660000.0,957101000.025.68 亿12.9 亿5.55 亿8.35 亿9.57 亿
+ 营业活动现金流量
(from 损益表)		578037000.0,1441450000.0,867781000.0,769154000.0,506201000.05.78 亿14.41 亿8.68 亿7.69 亿5.06 亿
+ 投资活动现金流量
(from 资产负债表左)		-1431220000.0,-257035000.0,535016000.0,-31197800.0,4142800.0(14.31 亿)(2.57 亿)5.35 亿(0.31 亿)4.14 百万
+ 融资活动现金流量
(from 资产负债表右)		-427372000.0,-1918920000.0,-1122210000.0,-594939000.0,-1298860000.0(4.27 亿)(19.19 亿)(11.22 亿)(5.95 亿)(12.99 亿)
期末现金
1290220000.0,554796000.0,834660000.0,957101000.0,167945000.012.9 亿5.55 亿8.35 亿9.57 亿1.68 亿
自由现金流(FCF)
-204283000.0,1118360000.0,633355000.0,495965000.0,191053000.0(2.04 亿)11.18 亿6.33 亿4.96 亿1.91 亿
资产负债表
年份->趋势20132014201520162017
资产总计26624000000.0,25168100000.0,25024600000.0,26358300000.0,25567800000.02.66 百亿2.52 百亿2.5 百亿2.64 百亿2.56 百亿
   流动资产7532000000.0,5454910000.0,5411850000.0,6569080000.0,5290490000.075.32 亿54.55 亿54.12 亿65.69 亿52.9 亿
      货币资金3844780000.0,2465900000.0,2717990000.0,2977630000.0,1749990000.038.45 亿24.66 亿27.18 亿29.78 亿17.5 亿
      交易性金融资产0.0,947450.0,199165.0,335560.0,5069500.0--94.75 万19.92 万33.56 万5.07 百万
      应收票据89308500.0,45539900.0,104367000.0,170299000.0,55222900.00.89 亿0.46 亿1.04 亿1.7 亿0.55 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629768000.0,314968000.0,238425000.0,447781000.0,496762000.06.3 亿3.15 亿2.38 亿4.48 亿4.97 亿
      其他应收款393284000.0,623754000.0,470741000.0,349898000.0,361363000.03.93 亿6.24 亿4.71 亿3.5 亿3.61 亿
      预付款项1001920000.0,545533000.0,410172000.0,849642000.0,696092000.010.02 亿5.46 亿4.1 亿8.5 亿6.96 亿
      存货1306120000.0,1235400000.0,1211850000.0,1482640000.0,1702210000.013.06 亿12.35 亿12.12 亿14.83 亿17.02 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266815000.0,222874000.0,258107000.0,290857000.0,223784000.02.67 亿2.23 亿2.58 亿2.91 亿2.24 亿
   非流动资产19092000000.0,19713200000.0,19612800000.0,19789200000.0,20277300000.01.91 百亿1.97 百亿1.96 百亿1.98 百亿2.03 百亿
      可供出售金融资产0.0,16150000.0,16150000.0,16150000.0,16150000.0--0.16 亿0.16 亿0.16 亿0.16 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746764000.0,903055000.0,430116000.0,392844000.0,340025000.07.47 亿9.03 亿4.3 亿3.93 亿3.4 亿
      长期应收款0.0,0.0,0.0,48050700.0,37372800.0------0.48 亿0.37 亿
      固定资产9880540000.0,9585870000.0,11815500000.0,11941600000.0,15950500000.098.81 亿95.86 亿1.18 百亿1.19 百亿1.6 百亿
      工程物资15463600.0,8835420.0,7210040.0,4852680.0,11426900.00.15 亿8.84 百万7.21 百万4.85 百万0.11 亿
      在建工程4060700000.0,5157030000.0,3314330000.0,3682120000.0,325856000.040.61 亿51.57 亿33.14 亿36.82 亿3.26 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2850320000.0,2875260000.0,2409330000.0,2362490000.0,2363660000.028.5 亿28.75 亿24.09 亿23.62 亿23.64 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉13596500.0,13596500.0,13596500.0,13596500.0,13596500.00.14 亿0.14 亿0.14 亿0.14 亿0.14 亿
      长期待摊费用22401000.0,20857100.0,16893400.0,12929700.0,10363700.00.22 亿0.21 亿0.17 亿0.13 亿0.1 亿
      递延所得税资产440586000.0,477034000.0,723364000.0,677256000.0,758639000.04.41 亿4.77 亿7.23 亿6.77 亿7.59 亿
      其他非流动资产1061630000.0,655523000.0,866268000.0,637322000.0,449710000.010.62 亿6.56 亿8.66 亿6.37 亿4.5 亿
负债合计20415800000.0,19001400000.0,19322200000.0,20495600000.0,20212200000.02.04 百亿1.9 百亿1.93 百亿2.05 百亿2.02 百亿
   流动负债13812400000.0,12059400000.0,13820100000.0,15726100000.0,11109500000.01.38 百亿1.21 百亿1.38 百亿1.57 百亿1.11 百亿
      短期借款2373400000.0,2382090000.0,3174020000.0,2981530000.0,611905000.023.73 亿23.82 亿31.74 亿29.82 亿6.12 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7001090000.0,5003930000.0,5754930000.0,6133730000.0,3643120000.070.01 亿50.04 亿57.55 亿61.34 亿36.43 亿
      应付账款1184190000.0,1862260000.0,1463810000.0,1367850000.0,1700210000.011.84 亿18.62 亿14.64 亿13.68 亿17.0 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项242530000.0,716903000.0,553084000.0,705270000.0,1267020000.02.43 亿7.17 亿5.53 亿7.05 亿12.67 亿
      应付职工薪酬69781000.0,65683500.0,74494800.0,62396100.0,71759600.00.7 亿0.66 亿0.74 亿0.62 亿0.72 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费23644800.0,39147300.0,30449500.0,44384800.0,34052300.00.24 亿0.39 亿0.3 亿0.44 亿0.34 亿
      应付利息128557000.0,152628000.0,96888500.0,84912300.0,27445500.01.29 亿1.53 亿0.97 亿0.85 亿0.27 亿
      其他应付款335563000.0,490561000.0,617907000.0,406911000.0,1043480000.03.36 亿4.91 亿6.18 亿4.07 亿10.43 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1455160000.0,547786000.0,1452450000.0,2709850000.0,2560480000.014.55 亿5.48 亿14.52 亿27.1 亿25.6 亿
      其他流动负债998525000.0,798400000.0,602110000.0,1229270000.0,150000000.09.99 亿7.98 亿6.02 亿12.29 亿1.5 亿
   非流动负债6603370000.0,6942050000.0,5502070000.0,4769460000.0,9102690000.066.03 亿69.42 亿55.02 亿47.69 亿91.03 亿
      长期借款3797600000.0,3249400000.0,2746200000.0,2981000000.0,6300490000.037.98 亿32.49 亿27.46 亿29.81 亿63.0 亿
      应付债券2468260000.0,2920360000.0,2140050000.0,423107000.0,426294000.024.68 亿29.2 亿21.4 亿4.23 亿4.26 亿
      长期应付款299285000.0,720526000.0,557565000.0,922191000.0,1904010000.02.99 亿7.21 亿5.58 亿9.22 亿19.04 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38231000.0,0.0,0.0,356898000.0,360935000.00.38 亿----3.57 亿3.61 亿
所有者权益合计6208180000.0,6166690000.0,5702410000.0,5862750000.0,5355630000.062.08 亿61.67 亿57.02 亿58.63 亿53.56 亿
   所有者权益6208180000.0,6166690000.0,5702410000.0,5862750000.0,5355630000.062.08 亿61.67 亿57.02 亿58.63 亿53.56 亿
      实收资本（或股本）1741540000.0,1741540000.0,1741540000.0,1741540000.0,1741540000.017.42 亿17.42 亿17.42 亿17.42 亿17.42 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3067170000.0,3091180000.0,2813790000.0,2817740000.0,2793070000.030.67 亿30.91 亿28.14 亿28.18 亿27.93 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6404870.0,1670940.0,499532.0,136647.0,0.06.4 百万1.67 百万49.95 万13.66 万--
      盈余公积253518000.0,253518000.0,253518000.0,253518000.0,253518000.02.54 亿2.54 亿2.54 亿2.54 亿2.54 亿
      未分配利润346634000.0,389300000.0,-46372200.0,10218400.0,-179114000.03.47 亿3.89 亿(0.46 亿)0.1 亿(1.79 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5415270000.0,5477210000.0,4762980000.0,4823150000.0,4609020000.054.15 亿54.77 亿47.63 亿48.23 亿46.09 亿
      少数股东权益792918000.0,689477000.0,939428000.0,1039600000.0,746613000.07.93 亿6.89 亿9.39 亿10.4 亿7.47 亿
      少数股东权益792918000.0,689477000.0,939428000.0,1039600000.0,746613000.07.93 亿6.89 亿9.39 亿10.4 亿7.47 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10668300000.0,9672850000.0,9711600000.0,13915500000.0,11522000000.01.07 百亿96.73 亿97.12 亿1.39 百亿1.15 百亿
 + 营业收入10668300000.0,9672850000.0,9711600000.0,13915500000.0,11522000000.01.07 百亿96.73 亿97.12 亿1.39 百亿1.15 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11779000000.0,10268200000.0,11012900000.0,13758000000.0,12225900000.01.18 百亿1.03 百亿1.1 百亿1.38 百亿1.22 百亿
 - 营业成本10087700000.0,8848250000.0,9240980000.0,12331900000.0,10537700000.01.01 百亿88.48 亿92.41 亿1.23 百亿1.05 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29651400.0,26708300.0,19320600.0,72927200.0,68843700.00.3 亿0.27 亿0.19 亿0.73 亿0.69 亿
 - 销售费用31466300.0,24836200.0,25612500.0,48771000.0,58197300.00.31 亿0.25 亿0.26 亿0.49 亿0.58 亿
 - 管理费用360449000.0,341530000.0,334507000.0,311892000.0,377599000.03.6 亿3.42 亿3.35 亿3.12 亿3.78 亿
 - 财务费用971065000.0,966063000.0,893340000.0,960942000.0,1007730000.09.71 亿9.66 亿8.93 亿9.61 亿10.08 亿
 - 资产减值损失298672000.0,60819500.0,499141000.0,31577100.0,175792000.02.99 亿0.61 亿4.99 亿0.32 亿1.76 亿
非经营性净收益-6898460.0,37126300.0,8298860.0,-5324410.0,172409000.0(6.9 百万)0.37 亿8.3 百万(5.32 百万)1.72 亿
 + 公允价值变动净收益0.0,-102550.0,-59700.0,187250.0,507000.0--(10.26 万)(5.97 万)18.73 万50.7 万
 + 投资收益-6898460.0,37228800.0,8358560.0,-5511660.0,-18794000.0(6.9 百万)0.37 亿8.36 百万(5.51 百万)(0.19 亿)
   其中:对联营合营企业的投资收益-3607480.0,35381300.0,9414530.0,-7247860.0,-28584400.0(3.61 百万)0.35 亿9.41 百万(7.25 百万)(0.29 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-1117560000.0,-558230000.0,-1293000000.0,152167000.0,-531474000.0(11.18 亿)(5.58 亿)(12.93 亿)1.52 亿(5.31 亿)
 + 营业外收入92368100.0,371577000.0,25336800.0,102127000.0,56121200.00.92 亿3.72 亿0.25 亿1.02 亿0.56 亿
 - 营业外支出11875400.0,9437540.0,8610880.0,20233500.0,12346700.00.12 亿9.44 百万8.61 百万0.2 亿0.12 亿
   其中:非流动资产处置净损失5509680.0,317483.0,6991640.0,16471400.0,0.05.51 百万31.75 万6.99 百万0.16 亿--
利润总额-1037070000.0,-196091000.0,-1276280000.0,234060000.0,-487699000.0(10.37 亿)(1.96 亿)(12.76 亿)2.34 亿(4.88 亿)
 - 所得税费用-175519000.0,-17114800.0,-157086000.0,73246600.0,-22410500.0(1.76 亿)(0.17 亿)(1.57 亿)0.73 亿(0.22 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-861552000.0,-178976000.0,-1119190000.0,160814000.0,-465289000.0(8.62 亿)(1.79 亿)(11.19 亿)1.61 亿(4.65 亿)
 - 少数股东损益-12914200.0,-221642000.0,-683518000.0,102815000.0,-275956000.0(0.13 亿)(2.22 亿)(6.84 亿)1.03 亿(2.76 亿)
 = 归属于母公司所有者的净利润-848638000.0,42666100.0,-435673000.0,57999200.0,-189333000.0(8.49 亿)0.43 亿(4.36 亿)0.58 亿(1.89 亿)
综合收益总额-861552000.0,-178976000.0,-1119190000.0,160814000.0,-465289000.0(8.62 亿)(1.79 亿)(11.19 亿)1.61 亿(4.65 亿)
 归属于母公司所有者的综合收益总额-848638000.0,42666100.0,-435673000.0,57999200.0,-189333000.0(8.49 亿)0.43 亿(4.36 亿)0.58 亿(1.89 亿)
 归属于少数股东的综合收益总额-12914200.0,-221642000.0,-683518000.0,102815000.0,-275956000.0(0.13 亿)(2.22 亿)(6.84 亿)1.03 亿(2.76 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-0.55,0.02,-0.25,0.03,-0.11(0.55 元)0.02 元(0.25 元)0.03 元(0.11 元)
 稀释每股收益-0.55,0.02,-0.25,0.03,-0.11(0.55 元)0.02 元(0.25 元)0.03 元(0.11 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,1290220000.0,554796000.0,834660000.0,957101000.0--12.9 亿5.55 亿8.35 亿9.57 亿
经营活动产生的现金流量净额578037000.0,1441450000.0,867781000.0,769154000.0,506201000.05.78 亿14.41 亿8.68 亿7.69 亿5.06 亿
 + 销售商品、提供劳务收到的现金9928210000.0,8606380000.0,8568180000.0,14527600000.0,11682200000.099.28 亿86.06 亿85.68 亿1.45 百亿1.17 百亿
 + 收到的税费返还1339630.0,9006680.0,35884400.0,26289600.0,56484700.01.34 百万9.01 百万0.36 亿0.26 亿0.56 亿
 + 收到其他与经营活动有关的现金266130000.0,886711000.0,199741000.0,169481000.0,589672000.02.66 亿8.87 亿2.0 亿1.69 亿5.9 亿
 + 经营活动现金流入小计10195700000.0,9502100000.0,8803810000.0,14723400000.0,12328300000.01.02 百亿95.02 亿88.04 亿1.47 百亿1.23 百亿
 + 购买商品、接受劳务支付的现金7785880000.0,7243740000.0,7085530000.0,12763200000.0,10891900000.077.86 亿72.44 亿70.86 亿1.28 百亿1.09 百亿
 + 支付给职工以及为职工支付的现金454946000.0,388067000.0,388574000.0,429511000.0,435428000.04.55 亿3.88 亿3.89 亿4.3 亿4.35 亿
 + 支付的各项税费303581000.0,256720000.0,295618000.0,492133000.0,286499000.03.04 亿2.57 亿2.96 亿4.92 亿2.86 亿
 + 支付其他与经营活动有关的现金1073240000.0,172122000.0,166311000.0,269388000.0,208282000.010.73 亿1.72 亿1.66 亿2.69 亿2.08 亿
 + 经营活动现金流出小计9617650000.0,8060650000.0,7936030000.0,13954200000.0,11822100000.096.18 亿80.61 亿79.36 亿1.4 百亿1.18 百亿
投资活动产生的现金流量净额-1431220000.0,-257035000.0,535016000.0,-31197800.0,4142800.0(14.31 亿)(2.57 亿)5.35 亿(0.31 亿)4.14 百万
 + 收回投资收到的现金0.0,0.0,655833000.0,0.0,1.0----6.56 亿--1.0 元
 + 取得投资收益收到的现金1546750.0,1849500.0,1449500.0,21760200.0,9578000.01.55 百万1.85 百万1.45 百万0.22 亿9.58 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233000.0,66910300.0,113520000.0,220541000.0,188083000.023.3 万0.67 亿1.14 亿2.21 亿1.88 亿
 + 处置子公司及其他营业单位收到的现金净额-129715000.0,0.0,0.0,0.0,1332.83(1.3 亿)------1,332.83 元
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,126165000.0--------1.26 亿
 => 投资活动现金流入小计-127935000.0,68759800.0,770803000.0,242301000.0,323828000.0(1.28 亿)0.69 亿7.71 亿2.42 亿3.24 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金782319000.0,323094000.0,234426000.0,273188000.0,315147000.07.82 亿3.23 亿2.34 亿2.73 亿3.15 亿
 - 投资支付的现金520966000.0,2700570.0,1361420.0,310560.0,4537500.05.21 亿2.7 百万1.36 百万31.06 万4.54 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计1303290000.0,325795000.0,235787000.0,273499000.0,319685000.013.03 亿3.26 亿2.36 亿2.73 亿3.2 亿
筹资活动产生的现金流量净额-427372000.0,-1918920000.0,-1122210000.0,-594939000.0,-1298860000.0(4.27 亿)(19.19 亿)(11.22 亿)(5.95 亿)(12.99 亿)
 + 吸收投资收到的现金1032810000.0,9800000.0,0.0,0.0,0.010.33 亿9.8 百万------
 + 其中：子公司吸收少数股东投资受到的现金40000000.0,9800000.0,0.0,0.0,0.00.4 亿9.8 百万------
 + 发行债券收到的现金997000000.0,1241300000.0,598400000.0,1335320000.0,150000000.09.97 亿12.41 亿5.98 亿13.35 亿1.5 亿
 + 取得借款收到的现金4550590000.0,5104800000.0,7032450000.0,7476900000.0,9683770000.045.51 亿51.05 亿70.32 亿74.77 亿96.84 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计6580400000.0,6355900000.0,7630850000.0,8812210000.0,9833770000.065.8 亿63.56 亿76.31 亿88.12 亿98.34 亿
 - 偿还债务支付的现金5771620000.0,6974630000.0,7461840000.0,8124420000.0,9784560000.057.72 亿69.75 亿74.62 亿81.24 亿97.85 亿
 - 分配股利、利润或偿付利息支付的现金1195710000.0,1253890000.0,1247900000.0,1227020000.0,1278880000.011.96 亿12.54 亿12.48 亿12.27 亿12.79 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息90502500.0,0.0,0.0,0.0,0.00.91 亿--------
 - 支付其他与筹资活动有关的现金40449300.0,46292200.0,43331000.0,55714700.0,69188400.00.4 亿0.46 亿0.43 亿0.56 亿0.69 亿
 => 筹资活动现金流出小计7007770000.0,8274810000.0,8753060000.0,9407150000.0,11132600000.070.08 亿82.75 亿87.53 亿94.07 亿1.11 百亿
汇率变动对现金及现金等价物的影响3142260.0,-930309.0,-720943.0,-20576500.0,-643314.03.14 百万(93.03 万)(72.09 万)(0.21 亿)(64.33 万)
= 现金及现金等价物净增加额(净现金流)-1277410000.0,-735427000.0,279864000.0,122441000.0,-789156000.0(12.77 亿)(7.35 亿)2.8 亿1.22 亿(7.89 亿)
现金的期末余额0.0,554796000.0,834660000.0,957101000.0,167945000.0--5.55 亿8.35 亿9.57 亿1.68 亿
动态
暂时还有没有动态
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