新钢股份
600782
江西
地方国有企业

新余钢铁股份有限公司

各类锰铁,生铁,矽铁,钢材;钢丝,钢绞线,铝包钢线,电线,电缆,CATV有线电视传输线,OPGW光纤复合电缆及延伸产品;化工产品、设备制造与销售;并提供技术咨询和服务

成立: 1996-12-19 上市: 1996-12-25

低价
¥6.43
PE:3.61   PB:1.20
主板
 
2019年03月18日 15:30
总市值：205.0亿   流通市值：205.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.4,1.3,0.2,1.7,6.3
6.3 %		X1.08,1.04,0.86,1.06,1.60
1.60 次		X5.01,5.79,5.91,6.12,6.18,5.40,5.48,5.77,5.82,3.08,4.19
4.19 元		X3.93,3.57,3.30,3.22,2.39
2.39 倍		X30倍=高点: ￥30.28
20倍=常态: ￥20.19
10倍=低点: ￥10.09
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): 46.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 82 天.
盈利能力
生意很难做,费用率 4 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 0.08 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 管丁才 , 周益平 @大华会计师事务所

CBS(财报评分): 52.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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.货卖的不错.做一轮生意要 91 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.29 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 周益平 , 熊绍保 @大华会计师事务所

CBS(财报评分): 43.8

(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.货卖的不错.做一轮生意要 92 天.缺钱天数仅为 14 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.04 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 周益平 , 管丁才 @大华会计师事务所

CBS(财报评分): 45.6

(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.货卖的不错.做一轮生意要 85 天.缺钱天数仅为 2 天.
盈利能力
生意很难做,费用率 4 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 0.18 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 周益平 , 管丁才 @大华会计师事务所

CBS(财报评分): 59.0

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 71 天.缺钱天数仅为 12 天.
盈利能力
生意很艰辛,费用率 2 个点.可能是营运超牛的公司!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 1.09 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 周益平 , 熊绍保 @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
31914600000.0,30495400000.0,28226200000.0,29185700000.0,33225900000.0
资产		现金与约当现金(%)24.8/10024.828.0/10028.018.0/10018.010.4/10010.424.1/10024.1
应收款项(%)12.6/10012.612.8/10012.810.0/10010.017.3/10017.315.5/10015.5
存货(%)13.5/10013.511.6/10011.69.3/1009.312.1/10012.115.4/10015.4
其他流动资产(%)0.4/1000.40.4/1000.413.9/10013.915.2/10015.25.9/1005.9
流动资产(%)52.9/10052.954.0/10054.052.8/10052.856.8/10056.863.2/10063.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)47.1/10047.146.0/10046.047.2/10047.243.2/10043.236.8/10036.8
23788500000.0,21947300000.0,19660600000.0,20110100000.0,19340500000.0
负债		应付款项(%)17.1/10017.116.3/10016.319.8/10019.825.0/10025.021.3/10021.3
流动负债(%)61.3/10061.356.1/10056.159.7/10059.762.1/10062.152.4/10052.4
非流动负债(%)13.3/10013.315.8/10015.89.9/1009.96.8/1006.85.8/1005.8
31914600000.0,30495400000.0,28226200000.0,29185700000.0,33225900000.0
股权		股东权益(%)25.5/10025.528.0/10028.030.3/10030.331.1/10031.141.8/10041.8
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(%)74.5,72.0,69.7,68.9,58.274.572.069.768.958.2
长期资金占重资产比率(%)94.1,109.9,96.6,99.0,143.394.1109.996.699.0143.3
偿债能力流动比率(%)86.4,96.3,88.5,91.5,120.686.496.388.591.5120.6
速动比率(%)62.6,74.6,71.8,70.3,88.262.674.671.870.388.2
运营能力应收款项周转率(次/年)9.9,8.2,7.5,7.7,9.89.98.27.57.79.8
应收款项周转天数(天)36.5,44.2,47.7,46.5,36.836.544.247.746.536.8
存货周转率(次/年)7.8,7.7,8.0,9.3,10.37.87.78.09.310.3
存货周转天数(天)46.2,47.0,45.1,38.8,34.946.247.045.138.834.9
固定资产周转率(次/年)2.6,2.7,2.2,2.8,4.62.62.72.22.84.6
完整生意周期(天)82.7,91.2,92.8,85.3,71.782.791.292.885.371.7
应付款项周转天数(天)55.5,63.4,78.5,82.4,59.055.563.478.582.459.0
缺钱天数(天)27.1,27.8,14.4,2.9,12.727.127.814.42.912.7
总资产周转率(次/年)1.08,1.04,0.86,1.06,1.61.081.040.861.061.60
盈利能力ROA=资产收益率(%)0.4,1.4,0.2,1.8,10.10.41.40.21.810.1
ROE=净资产收益率(%)1.4,5.2,0.8,6.0,28.41.45.20.86.028.4
税前纯益占实收资本(%)10.8,33.4,2.2,22.0,127.310.833.42.222.0127.3
毛利率(%)5.1,7.2,3.4,6.4,11.05.17.23.46.411.0
营业利润率(%)0.3,1.2,-0.3,1.7,8.20.31.2-0.31.78.2
净利率(%)0.4,1.3,0.2,1.7,6.30.41.30.21.76.3
营业费用率(%)4.2,5.6,5.0,4.0,2.54.25.65.04.02.5
经营安全边际率(%)5.0,16.5,-7.8,26.1,75.15.016.5-7.826.175.1
EPS=基本每股收益(元)0.08,0.29,0.04,0.18,1.090.080.290.040.181.09
成长能力营收增长率(%)-5.4,-4.0,-21.6,20.1,64.0-5.4-4.0-21.620.164.0
营业利润增长率(%)-106.4,342.8,-117.6,-847.5,708.9-106.4342.8-117.6-847.5708.9
净资本增长率(%)1.5,5.2,0.2,6.0,53.01.55.20.26.053.0
现金流量现金流量比率(%)-1.0,18.1,12.2,6.4,45.6-1.018.112.26.445.6
现金流量允当比率(%)10.0,79.8,217.5,141.7,255.210.079.8217.5141.7255.2
现金再投资比率(%)-8.8,16.6,10.9,4.4,46.8-8.816.610.94.446.8
现金流量表
20132014201520162017
期初现金
2975650000.0,2353280000.0,4086940000.0,2659110000.0,1006240000.029.76 亿23.53 亿40.87 亿26.59 亿10.06 亿
+ 营业活动现金流量
(from 损益表)		-198937000.0,3100200000.0,2048140000.0,1158510000.0,7946770000.0(1.99 亿)31.0 亿20.48 亿11.59 亿79.47 亿
+ 投资活动现金流量
(from 资产负债表左)		-102466000.0,-245704000.0,-532430000.0,365405000.0,-232440000.0(1.02 亿)(2.46 亿)(5.32 亿)3.65 亿(2.32 亿)
+ 融资活动现金流量
(from 资产负债表右)		-350694000.0,-1093040000.0,-2921450000.0,-3158860000.0,-1809900000.0(3.51 亿)(10.93 亿)(29.21 亿)(31.59 亿)(18.1 亿)
期末现金
2353280000.0,4086940000.0,2659110000.0,994745000.0,6925530000.023.53 亿40.87 亿26.59 亿9.95 亿69.26 亿
自由现金流(FCF)
-393800000.0,2845230000.0,1832610000.0,1085270000.0,7743230000.0(3.94 亿)28.45 亿18.33 亿10.85 亿77.43 亿
资产负债表
年份->趋势20132014201520162017
资产总计31914600000.0,30495400000.0,28226200000.0,29185700000.0,33225900000.03.19 百亿3.05 百亿2.82 百亿2.92 百亿3.32 百亿
   流动资产16893200000.0,16481300000.0,14916900000.0,16590800000.0,21000400000.01.69 百亿1.65 百亿1.49 百亿1.66 百亿2.1 百亿
      货币资金7927540000.0,8549600000.0,5085000000.0,3026370000.0,7997210000.079.28 亿85.5 亿50.85 亿30.26 亿79.97 亿
      交易性金融资产0.0,0.0,0.0,852650.0,0.0------85.27 万0.0 元
      应收票据2513430000.0,2217330000.0,1276360000.0,2338080000.0,3661400000.025.13 亿22.17 亿12.76 亿23.38 亿36.61 亿
      应收利息99862500.0,147436000.0,215641000.0,193638000.0,136051000.01.0 亿1.47 亿2.16 亿1.94 亿1.36 亿
      应收股利0.0,0.0,13781400.0,14765400.0,13781400.0----0.14 亿0.15 亿0.14 亿
      应收账款1521000000.0,1691090000.0,1540440000.0,2716330000.0,1498960000.015.21 亿16.91 亿15.4 亿27.16 亿14.99 亿
      其他应收款48267300.0,45283800.0,43043200.0,38129900.0,90558700.00.48 亿0.45 亿0.43 亿0.38 亿0.91 亿
      预付款项324071000.0,184008000.0,192936000.0,312969000.0,535683000.03.24 亿1.84 亿1.93 亿3.13 亿5.36 亿
      存货4317850000.0,3526400000.0,2617210000.0,3523720000.0,5106180000.043.18 亿35.26 亿26.17 亿35.24 亿51.06 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141161000.0,120154000.0,3932430000.0,4425890000.0,1960610000.01.41 亿1.2 亿39.32 亿44.26 亿19.61 亿
   非流动资产15021500000.0,14014100000.0,13309400000.0,12594900000.0,12225500000.01.5 百亿1.4 百亿1.33 百亿1.26 百亿1.22 百亿
      可供出售金融资产0.0,50000000.0,50000000.0,51499600.0,51499600.0--0.5 亿0.5 亿0.51 亿0.51 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267168000.0,213377000.0,181184000.0,149733000.0,163964000.02.67 亿2.13 亿1.81 亿1.5 亿1.64 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产12854000000.0,11903900000.0,11419300000.0,10940500000.0,10746000000.01.29 百亿1.19 百亿1.14 百亿1.09 百亿1.07 百亿
      工程物资0.0,801650.0,0.0,0.0,0.0--80.17 万------
      在建工程276080000.0,260863000.0,355029000.0,225908000.0,292630000.02.76 亿2.61 亿3.55 亿2.26 亿2.93 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1197210000.0,1165920000.0,862878000.0,869620000.0,845139000.011.97 亿11.66 亿8.63 亿8.7 亿8.45 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉8250640.0,8250640.0,8250640.0,9196370.0,9624950.08.25 百万8.25 百万8.25 百万9.2 百万9.62 百万
      长期待摊费用0.0,0.0,0.0,0.0,554536.0--------55.45 万
      递延所得税资产418720000.0,396381000.0,432468000.0,341342000.0,114755000.04.19 亿3.96 亿4.32 亿3.41 亿1.15 亿
      其他非流动资产0.0,14608700.0,306132.0,7128770.0,1313300.0--0.15 亿30.61 万7.13 百万1.31 百万
负债合计23788500000.0,21947300000.0,19660600000.0,20110100000.0,19340500000.02.38 百亿2.19 百亿1.97 百亿2.01 百亿1.93 百亿
   流动负债19555500000.0,17121800000.0,16855100000.0,18129800000.0,17409300000.01.96 百亿1.71 百亿1.69 百亿1.81 百亿1.74 百亿
      短期借款7383430000.0,6839960000.0,6386390000.0,5866620000.0,4743070000.073.83 亿68.4 亿63.86 亿58.67 亿47.43 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784965000.0,608592000.0,1841210000.0,2864980000.0,1508120000.07.85 亿6.09 亿18.41 亿28.65 亿15.08 亿
      应付账款4676490000.0,4354340000.0,3734680000.0,4430540000.0,5584580000.046.76 亿43.54 亿37.35 亿44.31 亿55.85 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1258920000.0,1095200000.0,839028000.0,1340880000.0,2595910000.012.59 亿10.95 亿8.39 亿13.41 亿25.96 亿
      应付职工薪酬585445000.0,744857000.0,547655000.0,647423000.0,698375000.05.85 亿7.45 亿5.48 亿6.47 亿6.98 亿
      应付股利0.0,0.0,0.0,4388180.0,839193.0------4.39 百万83.92 万
      应交税费337031000.0,222529000.0,107852000.0,383476000.0,1571800000.03.37 亿2.23 亿1.08 亿3.83 亿15.72 亿
      应付利息52093000.0,67295100.0,114007000.0,65955200.0,56195300.00.52 亿0.67 亿1.14 亿0.66 亿0.56 亿
      其他应付款766996000.0,491131000.0,316861000.0,623546000.0,614233000.07.67 亿4.91 亿3.17 亿6.24 亿6.14 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710000000.0,1130500000.0,1467380000.0,901955000.0,36146800.07.1 亿11.31 亿14.67 亿9.02 亿0.36 亿
      其他流动负债3000090000.0,1567360000.0,1500000000.0,1000000000.0,0.030.0 亿15.67 亿15.0 亿10.0 亿0.0 元
   非流动负债4233070000.0,4825550000.0,2805500000.0,1980370000.0,1931200000.042.33 亿48.26 亿28.06 亿19.8 亿19.31 亿
      长期借款3150000000.0,1952500000.0,859000000.0,0.0,0.031.5 亿19.52 亿8.59 亿----
      应付债券889913000.0,2487100000.0,1595180000.0,1596400000.0,1597720000.08.9 亿24.87 亿15.95 亿15.96 亿15.98 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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17147300.0,15060200.0,13112000.0,12784300.0,11793600.00.17 亿0.15 亿0.13 亿0.13 亿0.12 亿
      其他非流动负债176010000.0,0.0,0.0,0.0,0.01.76 亿--------
所有者权益合计8126120000.0,8548060000.0,8565680000.0,9075540000.0,13885500000.081.26 亿85.48 亿85.66 亿90.76 亿1.39 百亿
   所有者权益8126120000.0,8548060000.0,8565680000.0,9075540000.0,13885500000.081.26 亿85.48 亿85.66 亿90.76 亿1.39 百亿
      实收资本（或股本）1393450000.0,1393450000.0,1393450000.0,2786900000.0,3188720000.013.93 亿13.93 亿13.93 亿27.87 亿31.89 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5682260000.0,5680080000.0,5679750000.0,4286300000.0,5608180000.056.82 亿56.8 亿56.8 亿42.86 亿56.08 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-536267.0,4196730.0,13242600.0,2069230.0--(53.63 万)4.2 百万0.13 亿2.07 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积224544000.0,247278000.0,253948000.0,283540000.0,557044000.02.25 亿2.47 亿2.54 亿2.84 亿5.57 亿
      未分配利润334576000.0,718271000.0,772161000.0,1203690000.0,3994870000.03.35 亿7.18 亿7.72 亿12.04 亿39.95 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-763844.0,0.0,0.0,0.0,0.0(76.38 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7634060000.0,8038540000.0,8103500000.0,8573670000.0,13350900000.076.34 亿80.39 亿81.04 亿85.74 亿1.34 百亿
      少数股东权益492062000.0,509517000.0,462174000.0,501868000.0,534571000.04.92 亿5.1 亿4.62 亿5.02 亿5.35 亿
      少数股东权益492062000.0,509517000.0,462174000.0,501868000.0,534571000.04.92 亿5.1 亿4.62 亿5.02 亿5.35 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33710800000.0,32370300000.0,25371000000.0,30461500000.0,49967000000.03.37 百亿3.24 百亿2.54 百亿3.05 百亿5.0 百亿
 + 营业收入33710800000.0,32370300000.0,25371000000.0,30461500000.0,49967000000.03.37 百亿3.24 百亿2.54 百亿3.05 百亿5.0 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33624000000.0,31981500000.0,25883200000.0,29974700000.0,46005000000.03.36 百亿3.2 百亿2.59 百亿3.0 百亿4.6 百亿
 - 营业成本31977800000.0,30030300000.0,24503400000.0,28516300000.0,44487200000.03.2 百亿3.0 百亿2.45 百亿2.85 百亿4.45 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97538800.0,108856000.0,70044500.0,152181000.0,274184000.00.98 亿1.09 亿0.7 亿1.52 亿2.74 亿
 - 销售费用349205000.0,444036000.0,283515000.0,282465000.0,269451000.03.49 亿4.44 亿2.84 亿2.82 亿2.69 亿
 - 管理费用609074000.0,918605000.0,526823000.0,463762000.0,660479000.06.09 亿9.19 亿5.27 亿4.64 亿6.6 亿
 - 财务费用446214000.0,448487000.0,461635000.0,476435000.0,296299000.04.46 亿4.48 亿4.62 亿4.76 亿2.96 亿
 - 资产减值损失144122000.0,31158100.0,37754200.0,83500000.0,17360500.01.44 亿0.31 亿0.38 亿0.84 亿0.17 亿
非经营性净收益339772.0,-2949220.0,444158000.0,21833200.0,152359000.033.98 万(2.95 百万)4.44 亿0.22 亿1.52 亿
 + 公允价值变动净收益0.0,0.0,0.0,852650.0,-852650.0------85.27 万(85.27 万)
 + 投资收益339772.0,-2949220.0,444158000.0,20980600.0,46692200.033.98 万(2.95 百万)4.44 亿0.21 亿0.47 亿
   其中:对联营合营企业的投资收益-2022020.0,-3357720.0,-17723800.0,418904.0,8352430.0(2.02 百万)(3.36 百万)(0.18 亿)41.89 万8.35 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润87150200.0,385876000.0,-68042500.0,508651000.0,4114370000.00.87 亿3.86 亿(0.68 亿)5.09 亿41.14 亿
 + 营业外收入83402000.0,99831300.0,100482000.0,126918000.0,9345270.00.83 亿1.0 亿1.0 亿1.27 亿9.35 百万
 - 营业外支出19762500.0,20062200.0,1616180.0,21426400.0,64444300.00.2 亿0.2 亿1.62 百万0.21 亿0.64 亿
   其中:非流动资产处置净损失17236200.0,1127590.0,105607.0,21022400.0,0.00.17 亿1.13 百万10.56 万0.21 亿--
利润总额150790000.0,465645000.0,30823400.0,614142000.0,4059270000.01.51 亿4.66 亿0.31 亿6.14 亿40.59 亿
 - 所得税费用27925000.0,37509100.0,-23622500.0,101628000.0,919863000.00.28 亿0.38 亿(0.24 亿)1.02 亿9.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润122865000.0,428136000.0,54445900.0,512514000.0,3139410000.01.23 亿4.28 亿0.54 亿5.13 亿31.39 亿
 - 少数股东损益13265600.0,21706800.0,-6113660.0,9591600.0,28788700.00.13 亿0.22 亿(6.11 百万)9.59 百万0.29 亿
 = 归属于母公司所有者的净利润109599000.0,406429000.0,60559600.0,502923000.0,3110620000.01.1 亿4.06 亿0.61 亿5.03 亿31.11 亿
综合收益总额122101000.0,428364000.0,59178900.0,521560000.0,3128240000.01.22 亿4.28 亿0.59 亿5.22 亿31.28 亿
 归属于母公司所有者的综合收益总额108835000.0,406657000.0,65292600.0,511969000.0,3099450000.01.09 亿4.07 亿0.65 亿5.12 亿30.99 亿
 归属于少数股东的综合收益总额13265600.0,21706800.0,-6113660.0,9591600.0,28788700.00.13 亿0.22 亿(6.11 百万)9.59 百万0.29 亿
 其他综合收益-763844.0,227576.0,4733000.0,9045830.0,-11173300.0(76.38 万)22.76 万4.73 百万9.05 百万(0.11 亿)
 归属于母公司所有者的其他综合收益总额0.0,227576.0,4733000.0,9045830.0,-11173300.0--22.76 万4.73 百万9.05 百万(0.11 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0.08,0.29,0.04,0.18,1.090.08 元0.29 元0.04 元0.18 元1.09 元
 稀释每股收益0.08,0.29,0.04,0.18,1.090.08 元0.29 元0.04 元0.18 元1.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2975650000.0,2353280000.0,4086940000.0,2659110000.0,1006240000.029.76 亿23.53 亿40.87 亿26.59 亿10.06 亿
经营活动产生的现金流量净额-198937000.0,3100200000.0,2048140000.0,1158510000.0,7946770000.0(1.99 亿)31.0 亿20.48 亿11.59 亿79.47 亿
 + 销售商品、提供劳务收到的现金18013800000.0,20961600000.0,13726300000.0,14954100000.0,24647800000.01.8 百亿2.1 百亿1.37 百亿1.5 百亿2.46 百亿
 + 收到的税费返还5812320.0,23830100.0,43525800.0,66805800.0,53912200.05.81 百万0.24 亿0.44 亿0.67 亿0.54 亿
 + 收到其他与经营活动有关的现金700458000.0,2101350000.0,619139000.0,1042060000.0,1357110000.07.0 亿21.01 亿6.19 亿10.42 亿13.57 亿
 + 经营活动现金流入小计18720100000.0,23086800000.0,14389000000.0,16062900000.0,26058800000.01.87 百亿2.31 百亿1.44 百亿1.61 百亿2.61 百亿
 + 购买商品、接受劳务支付的现金14001100000.0,16080100000.0,8783630000.0,11334300000.0,13381600000.01.4 百亿1.61 百亿87.84 亿1.13 百亿1.34 百亿
 + 支付给职工以及为职工支付的现金1582750000.0,1813730000.0,1846520000.0,1705040000.0,2018280000.015.83 亿18.14 亿18.47 亿17.05 亿20.18 亿
 + 支付的各项税费559278000.0,779264000.0,621105000.0,498686000.0,1119760000.05.59 亿7.79 亿6.21 亿4.99 亿11.2 亿
 + 支付其他与经营活动有关的现金2775920000.0,1313520000.0,1089550000.0,1366430000.0,1592410000.027.76 亿13.14 亿10.9 亿13.66 亿15.92 亿
 + 经营活动现金流出小计18919100000.0,19986600000.0,12340800000.0,14904400000.0,18112100000.01.89 百亿2.0 百亿1.23 百亿1.49 百亿1.81 百亿
投资活动产生的现金流量净额-102466000.0,-245704000.0,-532430000.0,365405000.0,-232440000.0(1.02 亿)(2.46 亿)(5.32 亿)3.65 亿(2.32 亿)
 + 收回投资收到的现金1140000.0,69000000.0,1043500000.0,2044050000.0,3077530000.01.14 百万0.69 亿10.44 亿20.44 亿30.78 亿
 + 取得投资收益收到的现金3404220.0,841241.0,12239100.0,20973900.0,45586300.03.4 百万84.12 万0.12 亿0.21 亿0.46 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额19856000.0,3151090.0,130807.0,500718.0,1127320.00.2 亿3.15 百万13.08 万50.07 万1.13 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,827731000.0,0.0,0.0----8.28 亿----
 + 收到其他与投资活动有关的现金69766800.0,17270000.0,50000000.0,83001800.0,15000000.00.7 亿0.17 亿0.5 亿0.83 亿0.15 亿
 => 投资活动现金流入小计94167000.0,90262300.0,1933600000.0,2148530000.0,3139240000.00.94 亿0.9 亿19.34 亿21.49 亿31.39 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金194862000.0,254967000.0,215531000.0,73241500.0,203545000.01.95 亿2.55 亿2.16 亿0.73 亿2.04 亿
 - 投资支付的现金1770590.0,81000000.0,2250500000.0,1689050000.0,3130380000.01.77 百万0.81 亿22.51 亿16.89 亿31.3 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,20829900.0,37758700.0------0.21 亿0.38 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计196633000.0,335967000.0,2466030000.0,1783120000.0,3371680000.01.97 亿3.36 亿24.66 亿17.83 亿33.72 亿
筹资活动产生的现金流量净额-350694000.0,-1093040000.0,-2921450000.0,-3158860000.0,-1809900000.0(3.51 亿)(10.93 亿)(29.21 亿)(31.59 亿)(18.1 亿)
 + 吸收投资收到的现金9980000.0,4900000.0,0.0,0.0,1733500000.09.98 百万4.9 百万----17.34 亿
 + 其中：子公司吸收少数股东投资受到的现金9980000.0,4900000.0,0.0,0.0,0.09.98 百万4.9 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12507200000.0,12759400000.0,10483400000.0,9608550000.0,6705690000.01.25 百亿1.28 百亿1.05 百亿96.09 亿67.06 亿
 + 收到其他与筹资活动有关的现金87635800.0,0.0,0.0,0.0,0.00.88 亿0.0 元------
 => 筹资活动现金流入小计12604800000.0,12764300000.0,10483400000.0,9608550000.0,8439190000.01.26 百亿1.28 百亿1.05 百亿96.09 亿84.39 亿
 - 偿还债务支付的现金11941900000.0,12967600000.0,12585500000.0,12066500000.0,9702740000.01.19 百亿1.3 百亿1.26 百亿1.21 百亿97.03 亿
 - 分配股利、利润或偿付利息支付的现金885574000.0,885833000.0,810145000.0,675698000.0,544746000.08.86 亿8.86 亿8.1 亿6.76 亿5.45 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息17075300.0,5910740.0,17457600.0,6184980.0,0.00.17 亿5.91 百万0.17 亿6.18 百万--
 - 支付其他与筹资活动有关的现金128111000.0,3920000.0,9200000.0,25191700.0,1600000.01.28 亿3.92 百万9.2 百万0.25 亿1.6 百万
 => 筹资活动现金流出小计12955500000.0,13857300000.0,13404800000.0,12767400000.0,10249100000.01.3 百亿1.39 百亿1.34 百亿1.28 百亿1.02 百亿
汇率变动对现金及现金等价物的影响29726700.0,-27792800.0,-22090500.0,-29417900.0,14853100.00.3 亿(0.28 亿)(0.22 亿)(0.29 亿)0.15 亿
= 现金及现金等价物净增加额(净现金流)-622371000.0,1733660000.0,-1427830000.0,-1664360000.0,5919290000.0(6.22 亿)17.34 亿(14.28 亿)(16.64 亿)59.19 亿
现金的期末余额2353280000.0,4086940000.0,2659110000.0,994745000.0,6925530000.023.53 亿40.87 亿26.59 亿9.95 亿69.26 亿
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