ST云维
600725
云南
地方国有企业

云南云维股份有限公司

煤焦产品、化肥产品、化工和建材产品等

成立: 1995-12-26 上市: 1996-07-02

过热
¥2.47
PE:164.65   PB:10.46
主板
 
2019年02月19日 15:30
总市值：30.4亿   流通市值：30.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.0,-19.5,-133.0,86.6,1.7
1.7 %		X0.58,0.51,0.27,0.46,1.78
1.78 次		X5.19,5.48,7.11,4.24,4.14,2.19,2.25,0.52,-3.03,0.08,0.22
0.22 元		X7.55,20.96,-2.90,2.27,1.21
1.21 倍		X30倍=高点: ￥0.24
20倍=常态: ￥0.16
10倍=低点: ￥0.08
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): 35.4

(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.货卖的不错.做一轮生意要 87 天.缺钱天数为 -67 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 15 个点.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 0.06 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 方自维 , 韦军 @中审亚太会计师事务所

CBS(财报评分): 29.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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.货卖的不错.做一轮生意要 92 天.缺钱天数为 -154 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 20 个点.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 1.7 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 李承芳 , 易进波 @大华会计师事务所

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
现金充足!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 150 天.缺钱天数为 -377 天,不需要资金就可以做生意哦!
盈利能力
这...根本谈不上生意!费用率 42 个点.这个生意赚不到钱!上帝都想投资的好生意!每股在去年赔了 4.22 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 李承芳 , 胡进科 @大华会计师事务所

CBS(财报评分): 45.4

(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
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 98 天.缺钱天数为 -254 天,不需要资金就可以做生意哦!
盈利能力
这...根本谈不上生意!费用率 43 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!股东在亏钱!每股去年为公司赚到了 2.48 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留带解释性说明!"(有点问题)

by 胡进科 , 李承芳 @大华会计师事务所

CBS(财报评分): 70.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 33 天.缺钱天数为 0 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 2 个点.可能是营运超牛的公司!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
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留带解释性说明!"(有点问题)

by 胡进科 , 李承芳 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
13574000000.0,12634900000.0,7903430000.0,217551000.0,332516000.0
资产		现金与约当现金(%)14.2/10014.216.2/10016.215.4/10015.40.4/1000.416.5/10016.5
应收款项(%)5.2/1005.26.0/1006.08.0/1008.00.0/1000.00.0/1000.0
存货(%)9.0/1009.05.2/1005.25.1/1005.10.0/1000.026.2/10026.2
其他流动资产(%)0.4/1000.41.5/1001.51.7/1001.70.0/1000.030.2/10030.2
流动资产(%)38.4/10038.434.4/10034.433.2/10033.299.6/10099.699.8/10099.8
商誉(%)0.3/1000.30.3/1000.30.5/1000.50.0/1000.00.0/1000.0
非流动资产(%)61.6/10061.665.6/10065.666.8/10066.80.4/1000.40.2/1000.2
11777200000.0,12032200000.0,10628100000.0,121652000.0,57039200.0
负债		应付款项(%)24.0/10024.042.6/10042.646.6/10046.60.0/1000.00.0/1000.0
流动负债(%)64.6/10064.681.6/10081.6114.5/100114.534.6/10034.65.4/1005.4
非流动负债(%)22.2/10022.213.6/10013.620.0/10020.021.3/10021.311.8/10011.8
13574000000.0,12634900000.0,7903430000.0,217551000.0,332516000.0
股权		股东权益(%)13.2/10013.24.8/1004.8-34.5/100-34.544.1/10044.182.8/10082.8
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(%)86.8,95.2,134.5,55.9,17.286.895.2134.555.917.2
长期资金占重资产比率(%)65.7,32.8,-26.9,17481.0,48742.165.732.8-26.917481.048742.1
偿债能力流动比率(%)59.4,42.2,29.0,287.7,1849.959.442.229.0287.71849.9
速动比率(%)31.6,30.1,23.1,287.7,1112.431.630.123.1287.71112.4
运营能力应收款项周转率(次/年)11.4,9.1,4.0,5.9,0.011.49.14.05.9--
应收款项周转天数(天)31.6,39.5,89.4,60.9,0.031.639.589.460.9--
存货周转率(次/年)6.4,6.8,5.9,9.5,10.86.46.85.99.510.8
存货周转天数(天)55.8,52.9,61.0,37.9,33.555.852.961.037.933.5
固定资产周转率(次/年)1.4,1.1,0.8,2300.1,758.21.41.10.82300.1758.2
完整生意周期(天)87.5,92.4,150.3,98.8,33.587.592.4150.398.833.5
应付款项周转天数(天)155.1,246.9,528.2,352.9,0.0155.1246.9528.2352.9--
缺钱天数(天)-67.6,-154.5,-377.9,-254.1,0.0-67.6-154.5-377.9-254.1--
总资产周转率(次/年)0.58,0.51,0.27,0.46,1.780.580.510.270.461.78
盈利能力ROA=资产收益率(%)0.0,-9.9,-36.2,39.9,3.00.0-9.9-36.239.93.0
ROE=净资产收益率(%)2.8,-123.0,336.1,-174.4,4.42.8-123.0336.1-174.44.4
税前纯益占实收资本(%)3.6,-218.2,-596.2,131.6,0.73.6-218.2-596.2131.60.7
毛利率(%)9.0,3.6,-12.2,-1.8,4.29.03.6-12.2-1.84.2
营业利润率(%)-3.3,-20.4,-131.5,-84.2,1.7-3.3-20.4-131.5-84.21.7
净利率(%)0.0,-19.5,-133.0,86.6,1.70.0-19.5-133.086.61.7
营业费用率(%)15.8,20.3,42.9,43.7,2.415.820.342.943.72.4
经营安全边际率(%)-36.4,-562.1,1078.8,4735.2,40.1-36.4-562.11078.84735.240.1
EPS=基本每股收益(元)0.06,-1.7,-4.22,2.48,0.010.06-1.70-4.222.480.01
成长能力营收增长率(%)18.7,-21.8,-57.9,-33.0,-73.818.7-21.8-57.9-33.0-73.8
营业利润增长率(%)-79.9,388.0,171.1,-57.1,-100.5-79.9388.0171.1-57.1-100.5
净资本增长率(%)2.1,-66.5,-552.1,-103.5,187.32.1-66.5-552.1-103.5187.3
现金流量现金流量比率(%)8.9,0.7,-1.1,-486.9,-779.98.90.7-1.1-486.9-779.9
现金流量允当比率(%)10.6,15.5,15.1,0.3,24.010.615.515.10.324.0
现金再投资比率(%)5.1,-17.1,44.4,-285.8,-44.75.1-17.144.4-285.8-44.7
现金流量表
20132014201520162017
期初现金
1404210000.0,1921880000.0,87660200.0,73907000.0,857496.014.04 亿19.22 亿0.88 亿0.74 亿85.75 万
+ 营业活动现金流量
(from 损益表)		782507000.0,76920200.0,-101846000.0,-366855000.0,-139906000.07.83 亿0.77 亿(1.02 亿)(3.67 亿)(1.4 亿)
+ 投资活动现金流量
(from 资产负债表左)		264657000.0,-130245000.0,-22957900.0,-351797000.0,-98020800.02.65 亿(1.3 亿)(0.23 亿)(3.52 亿)(0.98 亿)
+ 融资活动现金流量
(from 资产负债表右)		-529492000.0,-1780900000.0,111051000.0,645603000.0,291888000.0(5.29 亿)(17.81 亿)1.11 亿6.46 亿2.92 亿
期末现金
1921880000.0,87660200.0,73907000.0,857496.0,54818700.019.22 亿0.88 亿0.74 亿85.75 万0.55 亿
自由现金流(FCF)
218811000.0,-50724500.0,-123578000.0,-452038000.0,-139906000.02.19 亿(0.51 亿)(1.24 亿)(4.52 亿)(1.4 亿)
资产负债表
年份->趋势20132014201520162017
资产总计13574000000.0,12634900000.0,7903430000.0,217551000.0,332516000.01.36 百亿1.26 百亿79.03 亿2.18 亿3.33 亿
   流动资产5209140000.0,4349140000.0,2627580000.0,216737000.0,331870000.052.09 亿43.49 亿26.28 亿2.17 亿3.32 亿
      货币资金1921880000.0,2048030000.0,1217960000.0,857496.0,54818700.019.22 亿20.48 亿12.18 亿85.75 万0.55 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据198838000.0,30021700.0,26499700.0,0.0,0.01.99 亿0.3 亿0.26 亿----
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,280738.0,280738.0,0.0,0.0--28.07 万28.07 万----
      应收账款501851000.0,722457000.0,606698000.0,0.0,0.05.02 亿7.22 亿6.07 亿----
      其他应收款100611000.0,110755000.0,104292000.0,215880000.0,44445400.01.01 亿1.11 亿1.04 亿2.16 亿0.44 亿
      预付款项1221350000.0,588294000.0,135829000.0,0.0,45135800.012.21 亿5.88 亿1.36 亿--0.45 亿
      存货1215110000.0,659759000.0,400804000.0,0.0,87168900.012.15 亿6.6 亿4.01 亿--0.87 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49496700.0,189538000.0,135220000.0,0.0,100302000.00.49 亿1.9 亿1.35 亿--1.0 亿
   非流动资产8364850000.0,8285740000.0,5275840000.0,813503.0,645388.083.65 亿82.86 亿52.76 亿81.35 万64.54 万
      可供出售金融资产0.0,561070000.0,435155000.0,0.0,0.0--5.61 亿4.35 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563275000.0,2288280.0,2165590.0,0.0,0.05.63 亿2.29 百万2.17 百万----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产6212080000.0,5945960000.0,3629870000.0,813503.0,645388.062.12 亿59.46 亿36.3 亿81.35 万64.54 万
      工程物资3240870.0,2581400.0,1572850.0,0.0,0.03.24 百万2.58 百万1.57 百万----
      在建工程1106700000.0,1137930000.0,615620000.0,0.0,0.011.07 亿11.38 亿6.16 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398365000.0,482198000.0,431849000.0,0.0,0.03.98 亿4.82 亿4.32 亿----
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉40625100.0,40625100.0,40625100.0,0.0,0.00.41 亿0.41 亿0.41 亿----
      长期待摊费用34991500.0,43078800.0,28483100.0,0.0,0.00.35 亿0.43 亿0.28 亿----
      递延所得税资产5576230.0,69999900.0,1350920.0,0.0,0.05.58 百万0.7 亿1.35 百万----
      其他非流动资产0.0,0.0,89157300.0,0.0,0.0----0.89 亿----
负债合计11777200000.0,12032200000.0,10628100000.0,121652000.0,57039200.01.18 百亿1.2 百亿1.06 百亿1.22 亿0.57 亿
   流动负债8763860000.0,10308500000.0,9047620000.0,75342000.0,17940000.087.64 亿1.03 百亿90.48 亿0.75 亿0.18 亿
      短期借款3135130000.0,2830700000.0,3698780000.0,0.0,0.031.35 亿28.31 亿36.99 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1650250000.0,2861940000.0,2204410000.0,0.0,0.016.5 亿28.62 亿22.04 亿----
      应付账款1603890000.0,2518570000.0,1477900000.0,0.0,0.016.04 亿25.19 亿14.78 亿----
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项424401000.0,63756900.0,108964000.0,0.0,6140620.04.24 亿0.64 亿1.09 亿--6.14 百万
      应付职工薪酬35460000.0,60328100.0,152572000.0,8197070.0,28659.90.35 亿0.6 亿1.53 亿8.2 百万2.87 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-129806000.0,25746800.0,55376700.0,3974320.0,9981.1(1.3 亿)0.26 亿0.55 亿3.97 百万9,981.1 元
      应付利息33499000.0,39229100.0,65417400.0,0.0,0.00.33 亿0.39 亿0.65 亿----
      其他应付款174485000.0,390745000.0,243969000.0,63170600.0,11760700.01.74 亿3.91 亿2.44 亿0.63 亿0.12 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1016560000.0,1517490000.0,1040230000.0,0.0,0.010.17 亿15.17 亿10.4 亿----
      其他流动负债820000000.0,0.0,0.0,0.0,0.08.2 亿--------
   非流动负债3013350000.0,1723660000.0,1580480000.0,46309500.0,39099300.030.13 亿17.24 亿15.8 亿0.46 亿0.39 亿
      长期借款1558230000.0,375000000.0,365000000.0,0.0,0.015.58 亿3.75 亿3.65 亿----
      应付债券990984000.0,992766000.0,994611000.0,0.0,0.09.91 亿9.93 亿9.95 亿----
      长期应付款458002000.0,345854000.0,210902000.0,0.0,0.04.58 亿3.46 亿2.11 亿----
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,46309500.0,39099300.0------0.46 亿0.39 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债6135000.0,10040000.0,0.0,0.0,0.06.14 百万0.1 亿------
所有者权益合计1796780000.0,602717000.0,-2724670000.0,95899200.0,275477000.017.97 亿6.03 亿(27.25 亿)0.96 亿2.75 亿
   所有者权益1796780000.0,602717000.0,-2724670000.0,95899200.0,275477000.017.97 亿6.03 亿(27.25 亿)0.96 亿2.75 亿
      实收资本（或股本）616235000.0,616235000.0,616235000.0,1232470000.0,1232470000.06.16 亿6.16 亿6.16 亿12.32 亿12.32 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1428670000.0,1428670000.0,1811340000.0,1629630000.0,1801020000.014.29 亿14.29 亿18.11 亿16.3 亿18.01 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-15793800.0,0.0,0.0,0.0--(0.16 亿)------
      专项储备13915600.0,1186230.0,15855600.0,0.0,0.00.14 亿1.19 百万0.16 亿----
      盈余公积124205000.0,124205000.0,124205000.0,105508000.0,105508000.01.24 亿1.24 亿1.24 亿1.06 亿1.06 亿
      未分配利润-798999000.0,-1834630000.0,-4434970000.0,-2871710000.0,-2863520000.0(7.99 亿)(18.35 亿)(44.35 亿)(28.72 亿)(28.64 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1384030000.0,319873000.0,-1867330000.0,95899200.0,275477000.013.84 亿3.2 亿(18.67 亿)0.96 亿2.75 亿
      少数股东权益412748000.0,282844000.0,-857342000.0,0.0,0.04.13 亿2.83 亿(8.57 亿)----
      少数股东权益412748000.0,282844000.0,-857342000.0,0.0,0.04.13 亿2.83 亿(8.57 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8474010000.0,6623460000.0,2790910000.0,1871160000.0,489346000.084.74 亿66.23 亿27.91 亿18.71 亿4.89 亿
 + 营业收入8474010000.0,6623460000.0,2790910000.0,1871160000.0,489346000.084.74 亿66.23 亿27.91 亿18.71 亿4.89 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9061000000.0,7984830000.0,6461020000.0,3676480000.0,482350000.090.61 亿79.85 亿64.61 亿36.76 亿4.82 亿
 - 营业成本7711540000.0,6382650000.0,3131140000.0,1904430000.0,469020000.077.12 亿63.83 亿31.31 亿19.04 亿4.69 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31226700.0,17634100.0,22932900.0,16663600.0,662271.00.31 亿0.18 亿0.23 亿0.17 亿66.23 万
 - 销售费用341155000.0,296891000.0,208196000.0,121948000.0,840475.03.41 亿2.97 亿2.08 亿1.22 亿84.05 万
 - 管理费用353706000.0,377450000.0,371599000.0,284380000.0,12107100.03.54 亿3.77 亿3.72 亿2.84 亿0.12 亿
 - 财务费用639927000.0,669989000.0,616301000.0,411656000.0,-1073460.06.4 亿6.7 亿6.16 亿4.12 亿(1.07 百万)
 - 资产减值损失-16550600.0,240212000.0,2110860000.0,937399000.0,794458.0(0.17 亿)2.4 亿21.11 亿9.37 亿79.45 万
非经营性净收益309589000.0,7718360.0,-122696.0,229647000.0,1160060.03.1 亿7.72 百万(12.27 万)2.3 亿1.16 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益309589000.0,7718360.0,-122696.0,229647000.0,979218.03.1 亿7.72 百万(12.27 万)2.3 亿97.92 万
   其中:对联营合营企业的投资收益311931.0,887255.0,-122696.0,-149339.0,0.031.19 万88.73 万(12.27 万)(14.93 万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-277404000.0,-1353640000.0,-3670240000.0,-1575680000.0,8155800.0(2.77 亿)(13.54 亿)(36.7 亿)(15.76 亿)8.16 百万
 + 营业外收入329341000.0,35034200.0,10647500.0,4520760000.0,25562.23.29 亿0.35 亿0.11 亿45.21 亿2.56 万
 - 营业外支出29569400.0,26014600.0,14421900.0,1322590000.0,17.920.3 亿0.26 亿0.14 亿13.23 亿17.92 元
   其中:非流动资产处置净损失27559200.0,24002500.0,12642400.0,860710000.0,0.00.28 亿0.24 亿0.13 亿8.61 亿--
利润总额22367300.0,-1344630000.0,-3674010000.0,1622500000.0,8181350.00.22 亿(13.45 亿)(36.74 亿)16.23 亿8.18 百万
 - 所得税费用21325800.0,-51567500.0,38411700.0,2813160.0,0.00.21 亿(0.52 亿)0.38 亿2.81 百万--
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1041480.0,-1293060000.0,-3712420000.0,1619680000.0,8181350.01.04 百万(12.93 亿)(37.12 亿)16.2 亿8.18 百万
 - 少数股东损益-37524000.0,-245232000.0,-1112090000.0,75118700.0,0.0(0.38 亿)(2.45 亿)(11.12 亿)0.75 亿--
 = 归属于母公司所有者的净利润38565500.0,-1047830000.0,-2600330000.0,1544560000.0,8181350.00.39 亿(10.48 亿)(26.0 亿)15.45 亿8.18 百万
综合收益总额1041480.0,-1308850000.0,-3696630000.0,1619680000.0,8181350.01.04 百万(13.09 亿)(36.97 亿)16.2 亿8.18 百万
 归属于母公司所有者的综合收益总额38565500.0,-1063620000.0,-2584540000.0,1544560000.0,8181350.00.39 亿(10.64 亿)(25.85 亿)15.45 亿8.18 百万
 归属于少数股东的综合收益总额-37524000.0,-245232000.0,-1112090000.0,75118700.0,0.0(0.38 亿)(2.45 亿)(11.12 亿)0.75 亿--
 其他综合收益0.0,-15793800.0,15793800.0,0.0,0.0--(0.16 亿)0.16 亿----
 归属于母公司所有者的其他综合收益总额0.0,-15793800.0,15793800.0,0.0,0.0--(0.16 亿)0.16 亿----
 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0.06,-1.7,-4.22,2.48,0.010.06 元(1.7 元)(4.22 元)2.48 元0.01 元
 稀释每股收益0.06,-1.7,-4.22,2.48,0.010.06 元(1.7 元)(4.22 元)2.48 元0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1404210000.0,1921880000.0,87660200.0,73907000.0,857496.014.04 亿19.22 亿0.88 亿0.74 亿85.75 万
经营活动产生的现金流量净额782507000.0,76920200.0,-101846000.0,-366855000.0,-139906000.07.83 亿0.77 亿(1.02 亿)(3.67 亿)(1.4 亿)
 + 销售商品、提供劳务收到的现金6807430000.0,4617700000.0,3611860000.0,1699950000.0,362001000.068.07 亿46.18 亿36.12 亿17.0 亿3.62 亿
 + 收到的税费返还4333300.0,1530530.0,5160030.0,1118040.0,0.04.33 百万1.53 百万5.16 百万1.12 百万--
 + 收到其他与经营活动有关的现金34394700.0,48935100.0,43218900.0,24639100.0,24238300.00.34 亿0.49 亿0.43 亿0.25 亿0.24 亿
 + 经营活动现金流入小计6846160000.0,4668170000.0,3660240000.0,1725700000.0,386240000.068.46 亿46.68 亿36.6 亿17.26 亿3.86 亿
 + 购买商品、接受劳务支付的现金5237340000.0,3930960000.0,3319030000.0,1566160000.0,466415000.052.37 亿39.31 亿33.19 亿15.66 亿4.66 亿
 + 支付给职工以及为职工支付的现金417272000.0,278375000.0,222149000.0,309104000.0,34568300.04.17 亿2.78 亿2.22 亿3.09 亿0.35 亿
 + 支付的各项税费302628000.0,151818000.0,67816900.0,86210900.0,6356330.03.03 亿1.52 亿0.68 亿0.86 亿6.36 百万
 + 支付其他与经营活动有关的现金106408000.0,230099000.0,153097000.0,131080000.0,18806300.01.06 亿2.3 亿1.53 亿1.31 亿0.19 亿
 + 经营活动现金流出小计6063650000.0,4591250000.0,3762090000.0,2092560000.0,526146000.060.64 亿45.91 亿37.62 亿20.93 亿5.26 亿
投资活动产生的现金流量净额264657000.0,-130245000.0,-22957900.0,-351797000.0,-98020800.02.65 亿(1.3 亿)(0.23 亿)(3.52 亿)(0.98 亿)
 + 收回投资收到的现金0.0,0.0,0.0,2016250.0,21000000.0------2.02 百万0.21 亿
 + 取得投资收益收到的现金255763.0,523929.0,0.0,280738.0,979218.025.58 万52.39 万--28.07 万97.92 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82000000.0,147089.0,2800000.0,1200.0,0.00.82 亿14.71 万2.8 百万1,200.0 元--
 + 处置子公司及其他营业单位收到的现金净额772443000.0,0.0,0.0,-268913000.0,0.07.72 亿----(2.69 亿)--
 + 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854698000.0,671019.0,2800000.0,-266614000.0,21979200.08.55 亿67.1 万2.8 百万(2.67 亿)0.22 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金563696000.0,127645000.0,21731200.0,85182600.0,0.05.64 亿1.28 亿0.22 亿0.85 亿--
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额25817800.0,3271550.0,0.0,0.0,0.00.26 亿3.27 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528290.0,0.0,4026700.0,0.0,120000000.052.83 万--4.03 百万--1.2 亿
 => 投资活动现金流出小计590042000.0,130916000.0,25757900.0,85182600.0,120000000.05.9 亿1.31 亿0.26 亿0.85 亿1.2 亿
筹资活动产生的现金流量净额-529492000.0,-1780900000.0,111051000.0,645603000.0,291888000.0(5.29 亿)(17.81 亿)1.11 亿6.46 亿2.92 亿
 + 吸收投资收到的现金22720000.0,7507700.0,0.0,0.0,0.00.23 亿7.51 百万------
 + 其中：子公司吸收少数股东投资受到的现金22720000.0,7507700.0,0.0,0.0,0.00.23 亿7.51 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4892210000.0,4173700000.0,5000960000.0,1699740000.0,0.048.92 亿41.74 亿50.01 亿17.0 亿--
 + 收到其他与筹资活动有关的现金1668630000.0,1614280000.0,1091370000.0,2092770000.0,333670000.016.69 亿16.14 亿10.91 亿20.93 亿3.34 亿
 => 筹资活动现金流入小计6583550000.0,5795480000.0,6092340000.0,3792510000.0,333670000.065.84 亿57.95 亿60.92 亿37.93 亿3.34 亿
 - 偿还债务支付的现金4977700000.0,5167500000.0,4842240000.0,1789910000.0,0.049.78 亿51.68 亿48.42 亿17.9 亿--
 - 分配股利、利润或偿付利息支付的现金539040000.0,474362000.0,406351000.0,39639800.0,865077.05.39 亿4.74 亿4.06 亿0.4 亿86.51 万
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息21127900.0,9900000.0,900000.0,0.0,0.00.21 亿9.9 百万90.0 万----
 - 支付其他与筹资活动有关的现金1596310000.0,1934520000.0,732699000.0,1317360000.0,40916100.015.96 亿19.35 亿7.33 亿13.17 亿0.41 亿
 => 筹资活动现金流出小计7113050000.0,7576380000.0,5981290000.0,3146910000.0,41781100.071.13 亿75.76 亿59.81 亿31.47 亿0.42 亿
汇率变动对现金及现金等价物的影响-92.26,0.0,0.0,0.0,0.0(92.26 元)--------
= 现金及现金等价物净增加额(净现金流)517671000.0,-1834220000.0,-13753100.0,-73049500.0,53961200.05.18 亿(18.34 亿)(0.14 亿)(0.73 亿)0.54 亿
现金的期末余额1921880000.0,87660200.0,73907000.0,857496.0,54818700.019.22 亿0.88 亿0.74 亿85.75 万0.55 亿
动态
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