云煤能源
600792
云南
地方国有企业

云南煤业能源股份有限公司

公司目前主要从事煤焦化业务,主营业务为以煤炭为原材料生产焦炭

成立: 1996-11-15 上市: 1997-01-23

中等
¥3.19
PE:23.43   PB:1.05
主板
 
2019年02月19日 15:30
总市值：31.6亿   流通市值：31.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.8,0.8,-20.2,1.7,-0.9
-0.9 %		X1.11,0.77,0.56,0.55,0.76
0.76 次		X0.14,0.26,-1.92,-2.72,5.67,5.57,6.41,3.46,2.78,3.00,2.95
2.95 元		X1.94,1.91,2.15,2.11,1.77
1.77 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): 46.2

(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.货卖的不错.做一轮生意要 84 天.缺钱天数仅为 6 天.
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 0.13 元钱!
财务结构
杠杆稳健,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 管云鸿 , 张晓惠 @中审亚太会计师事务所

CBS(财报评分): 36.8

(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
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 111 天.
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 0.04 元钱!
财务结构
杠杆稳健,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 梅志刚 , 陈明跃 @瑞华会计师事务所

CBS(财报评分): 28.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的不错.做一轮生意要 121 天.缺钱天数为 -15 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 14 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.7 元钱!
财务结构
杠杆稳健,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 梅志刚 , 钟洪权 @瑞华会计师事务所

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
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的不错.做一轮生意要 175 天.缺钱天数为 -20 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 15 个点.税后利润一般,去年有不少额外收入!收益率不高.每股在去年赔了 -0.0 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 梅志刚 , 钟洪权 @瑞华会计师事务所

CBS(财报评分): 32.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的不错.做一轮生意要 153 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!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.05 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 钟洪权 , 郑德飞 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6163800000.0,6525790000.0,5918920000.0,6413510000.0,5268270000.0
资产		现金与约当现金(%)7.7/1007.74.0/1004.05.5/1005.54.0/1004.04.0/1004.0
应收款项(%)15.9/10015.915.0/10015.012.9/10012.929.4/10029.420.1/10020.1
存货(%)8.9/1008.96.4/1006.43.2/1003.26.0/1006.07.3/1007.3
其他流动资产(%)2.5/1002.52.8/1002.81.4/1001.41.2/1001.21.0/1001.0
流动资产(%)36.4/10036.429.4/10029.424.0/10024.044.7/10044.734.5/10034.5
商誉(%)0.0/1000.00.8/1000.80.7/1000.70.6/1000.60.7/1000.7
非流动资产(%)63.6/10063.670.6/10070.676.0/10076.055.3/10055.365.5/10065.5
2988640000.0,3104570000.0,3164510000.0,3375690000.0,2285680000.0
负债		应付款项(%)18.1/10018.117.8/10017.825.8/10025.826.2/10026.215.6/10015.6
流动负债(%)40.6/10040.636.4/10036.446.6/10046.643.4/10043.432.7/10032.7
非流动负债(%)7.9/1007.911.2/10011.26.9/1006.99.3/1009.310.7/10010.7
6163800000.0,6525790000.0,5918920000.0,6413510000.0,5268270000.0
股权		股东权益(%)51.5/10051.552.4/10052.446.5/10046.547.4/10047.456.6/10056.6
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(%)48.5,47.6,53.5,52.6,43.448.547.653.552.643.4
长期资金占重资产比率(%)118.1,136.2,111.0,147.8,150.2118.1136.2111.0147.8150.2
偿债能力流动比率(%)89.6,80.8,51.4,103.1,105.589.680.851.4103.1105.5
速动比率(%)64.9,60.9,42.9,87.1,78.864.960.942.987.178.8
运营能力应收款项周转率(次/年)7.4,5.0,4.0,2.6,3.07.45.04.02.63.0
应收款项周转天数(天)48.7,72.2,90.9,141.1,119.848.772.290.9141.1119.8
存货周转率(次/年)10.0,9.2,11.8,10.5,10.710.09.211.810.510.7
存货周转天数(天)36.1,38.9,30.4,34.4,33.836.138.930.434.433.8
固定资产周转率(次/年)2.3,1.7,1.3,1.6,2.12.31.71.31.62.1
完整生意周期(天)84.7,111.1,121.3,175.5,153.684.7111.1121.3175.5153.6
应付款项周转天数(天)78.0,92.9,136.7,195.6,111.978.092.9136.7195.6111.9
缺钱天数(天)6.7,18.2,-15.4,-20.1,41.76.718.2-15.4-20.141.7
总资产周转率(次/年)1.11,0.77,0.56,0.55,0.761.110.770.560.550.76
盈利能力ROA=资产收益率(%)0.9,0.6,-11.2,0.9,-0.70.90.6-11.20.9-0.7
ROE=净资产收益率(%)2.0,1.1,-22.6,1.7,-1.72.01.1-22.61.7-1.7
税前纯益占实收资本(%)9.8,3.2,-67.5,10.2,-3.19.83.2-67.510.2-3.1
毛利率(%)7.9,8.6,-3.9,11.3,7.67.98.6-3.911.37.6
营业利润率(%)0.8,0.5,-19.4,-4.0,-1.20.80.5-19.4-4.0-1.2
净利率(%)0.8,0.8,-20.2,1.7,-0.90.80.8-20.21.7-0.9
营业费用率(%)6.9,8.5,14.1,15.9,8.06.98.514.115.98.0
经营安全边际率(%)10.3,6.4,501.7,-35.1,-15.310.36.4501.7-35.1-15.3
EPS=基本每股收益(元)0.13,0.04,-0.7,0.0,-0.050.130.04-0.700.00-0.05
成长能力营收增长率(%)-1.6,-24.5,-29.3,-2.3,31.0-1.6-24.5-29.3-2.331.0
营业利润增长率(%)-168.0,-49.2,-2603.6,-80.0,-61.5-168.0-49.2-2603.6-80.0-61.5
净资本增长率(%)42.4,7.7,-19.5,10.3,-1.842.47.7-19.510.3-1.8
现金流量现金流量比率(%)3.3,12.2,22.3,22.6,22.63.312.222.322.622.6
现金流量允当比率(%)-36.4,-12.5,104.6,321.9,487.7-36.4-12.5104.6321.9487.7
现金再投资比率(%)-0.4,4.6,16.4,15.2,9.8-0.44.616.415.29.8
现金流量表
20132014201520162017
期初现金
345188000.0,364235000.0,104444000.0,229809000.0,190346000.03.45 亿3.64 亿1.04 亿2.3 亿1.9 亿
+ 营业活动现金流量
(from 损益表)		81874100.0,288625000.0,615803000.0,628396000.0,389796000.00.82 亿2.89 亿6.16 亿6.28 亿3.9 亿
+ 投资活动现金流量
(from 资产负债表左)		-482838000.0,-768364000.0,-29121800.0,143648000.0,353470000.0(4.83 亿)(7.68 亿)(0.29 亿)1.44 亿3.53 亿
+ 融资活动现金流量
(from 资产负债表右)		574311000.0,219949000.0,-465033000.0,-811507000.0,-767655000.05.74 亿2.2 亿(4.65 亿)(8.12 亿)(7.68 亿)
期末现金
518535000.0,104444000.0,226092000.0,190346000.0,165956000.05.19 亿1.04 亿2.26 亿1.9 亿1.66 亿
自由现金流(FCF)
-22267700.0,256490000.0,597335000.0,619575000.0,384674000.0(0.22 亿)2.56 亿5.97 亿6.2 亿3.85 亿
资产负债表
年份->趋势20132014201520162017
资产总计6163800000.0,6525790000.0,5918920000.0,6413510000.0,5268270000.061.64 亿65.26 亿59.19 亿64.14 亿52.68 亿
   流动资产2242920000.0,1916880000.0,1418740000.0,2866520000.0,1818010000.022.43 亿19.17 亿14.19 亿28.67 亿18.18 亿
      货币资金477226000.0,263779000.0,325491000.0,257421000.0,213356000.04.77 亿2.64 亿3.25 亿2.57 亿2.13 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据777279000.0,750488000.0,543347000.0,553697000.0,343390000.07.77 亿7.5 亿5.43 亿5.54 亿3.43 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200812000.0,231624000.0,217987000.0,1331200000.0,715827000.02.01 亿2.32 亿2.18 亿13.31 亿7.16 亿
      其他应收款13030400.0,19490500.0,10239200.0,204933000.0,32905200.00.13 亿0.19 亿0.1 亿2.05 亿0.33 亿
      预付款项72026500.0,53059600.0,48950100.0,59848600.0,76613900.00.72 亿0.53 亿0.49 亿0.6 亿0.77 亿
      存货546817000.0,418869000.0,187779000.0,383913000.0,383130000.05.47 亿4.19 亿1.88 亿3.84 亿3.83 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155727000.0,179573000.0,84949900.0,75510300.0,52790200.01.56 亿1.8 亿0.85 亿0.76 亿0.53 亿
   非流动资产3920880000.0,4608900000.0,4500170000.0,3546990000.0,3450260000.039.21 亿46.09 亿45.0 亿35.47 亿34.5 亿
      可供出售金融资产0.0,0.0,0.0,0.0,350500000.0--------3.51 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0.0,0.0,0.0,1523530.0,856186.0------1.52 百万85.62 万
      长期应收款0.0,0.0,0.0,39032700.0,49759900.0------0.39 亿0.5 亿
      固定资产2849610000.0,2855050000.0,2631190000.0,2049650000.0,2093060000.028.5 亿28.55 亿26.31 亿20.5 亿20.93 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程251065000.0,194437000.0,215807000.0,407496000.0,267458000.02.51 亿1.94 亿2.16 亿4.07 亿2.67 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684700000.0,672172000.0,659188000.0,600295000.0,589592000.06.85 亿6.72 亿6.59 亿6.0 亿5.9 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,50505700.0,42914500.0,37387800.0,37387800.0--0.51 亿0.43 亿0.37 亿0.37 亿
      长期待摊费用6196150.0,3742330.0,1288510.0,1076900.0,1052970.06.2 百万3.74 百万1.29 百万1.08 百万1.05 百万
      递延所得税资产129309000.0,133491000.0,102788000.0,60032700.0,60590200.01.29 亿1.33 亿1.03 亿0.6 亿0.61 亿
      其他非流动资产0.0,699500000.0,847000000.0,350500000.0,0.0--7.0 亿8.47 亿3.51 亿--
负债合计2988640000.0,3104570000.0,3164510000.0,3375690000.0,2285680000.029.89 亿31.05 亿31.65 亿33.76 亿22.86 亿
   流动负债2502430000.0,2372860000.0,2757760000.0,2780850000.0,1722830000.025.02 亿23.73 亿27.58 亿27.81 亿17.23 亿
      短期借款1010000000.0,870000000.0,894000000.0,519273000.0,482000000.010.1 亿8.7 亿8.94 亿5.19 亿4.82 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418500000.0,597486000.0,722039000.0,794441000.0,200641000.04.18 亿5.97 亿7.22 亿7.94 亿2.01 亿
      应付账款694652000.0,563341000.0,804374000.0,887527000.0,623485000.06.95 亿5.63 亿8.04 亿8.88 亿6.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项173511000.0,106420000.0,67693800.0,339029000.0,60123700.01.74 亿1.06 亿0.68 亿3.39 亿0.6 亿
      应付职工薪酬60048100.0,25662400.0,26104800.0,17358700.0,20268400.00.6 亿0.26 亿0.26 亿0.17 亿0.2 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费19256000.0,17262800.0,12083600.0,38722300.0,29398800.00.19 亿0.17 亿0.12 亿0.39 亿0.29 亿
      应付利息8736240.0,3904370.0,3184970.0,2237560.0,2736950.08.74 百万3.9 百万3.18 百万2.24 百万2.74 百万
      其他应付款98005800.0,88898900.0,84728400.0,47379700.0,92242000.00.98 亿0.89 亿0.85 亿0.47 亿0.92 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19721600.0,99879400.0,143556000.0,134885000.0,211935000.00.2 亿1.0 亿1.44 亿1.35 亿2.12 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债486209000.0,731714000.0,406747000.0,594838000.0,562844000.04.86 亿7.32 亿4.07 亿5.95 亿5.63 亿
      长期借款80000000.0,200000000.0,0.0,0.0,0.00.8 亿2.0 亿------
      应付债券247849000.0,248094000.0,248359000.0,248644000.0,248953000.02.48 亿2.48 亿2.48 亿2.49 亿2.49 亿
      长期应付款31900400.0,139548000.0,9112820.0,300028000.0,269097000.00.32 亿1.4 亿9.11 百万3.0 亿2.69 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95083400.0,91124000.0,87085200.0,28899400.0,27499700.00.95 亿0.91 亿0.87 亿0.29 亿0.27 亿
      其他非流动负债31375600.0,0.0,0.0,0.0,0.00.31 亿--------
所有者权益合计3175160000.0,3421210000.0,2754410000.0,3037820000.0,2982600000.031.75 亿34.21 亿27.54 亿30.38 亿29.83 亿
   所有者权益3175160000.0,3421210000.0,2754410000.0,3037820000.0,2982600000.031.75 亿34.21 亿27.54 亿30.38 亿29.83 亿
      实收资本（或股本）494962000.0,989924000.0,989924000.0,989924000.0,989924000.04.95 亿9.9 亿9.9 亿9.9 亿9.9 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2122780000.0,1837000000.0,1837000000.0,2272150000.0,2272150000.021.23 亿18.37 亿18.37 亿22.72 亿22.72 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4691410.0,3663760.0,33703400.0,26637200.0,18373300.04.69 百万3.66 百万0.34 亿0.27 亿0.18 亿
      盈余公积118916000.0,118916000.0,118916000.0,118916000.0,118916000.01.19 亿1.19 亿1.19 亿1.19 亿1.19 亿
      未分配利润433819000.0,471712000.0,-225136000.0,-435394000.0,-484033000.04.34 亿4.72 亿(2.25 亿)(4.35 亿)(4.84 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3175160000.0,3421210000.0,2754410000.0,2972230000.0,2915330000.031.75 亿34.21 亿27.54 亿29.72 亿29.15 亿
      少数股东权益0.0,0.0,0.0,65592500.0,67273700.0------0.66 亿0.67 亿
      少数股东权益0.0,0.0,0.0,65592500.0,67273700.0------0.66 亿0.67 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6473140000.0,4886100000.0,3453810000.0,3375170000.0,4422930000.064.73 亿48.86 亿34.54 亿33.75 亿44.23 亿
 + 营业收入6473140000.0,4886100000.0,3453810000.0,3375170000.0,4422930000.064.73 亿48.86 亿34.54 亿33.75 亿44.23 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6420570000.0,4906210000.0,4166230000.0,3628720000.0,4483670000.064.21 亿49.06 亿41.66 亿36.29 亿44.84 亿
 - 营业成本5961110000.0,4465970000.0,3587180000.0,2993990000.0,4085730000.059.61 亿44.66 亿35.87 亿29.94 亿40.86 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13408000.0,13335600.0,14362600.0,20927700.0,19761700.00.13 亿0.13 亿0.14 亿0.21 亿0.2 亿
 - 销售费用99708700.0,81934300.0,127486000.0,99520300.0,83526200.01.0 亿0.82 亿1.27 亿1.0 亿0.84 亿
 - 管理费用269517000.0,237847000.0,234254000.0,279581000.0,180197000.02.7 亿2.38 亿2.34 亿2.8 亿1.8 亿
 - 财务费用75315600.0,94907300.0,125870000.0,157493000.0,89338500.00.75 亿0.95 亿1.26 亿1.57 亿0.89 亿
 - 资产减值损失1512670.0,12217000.0,77074300.0,77214400.0,25114600.01.51 百万0.12 亿0.77 亿0.77 亿0.25 亿
非经营性净收益0.0,46837500.0,43234800.0,119850000.0,9210700.00.0 元0.47 亿0.43 亿1.2 亿9.21 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0.0,46837500.0,43234800.0,119850000.0,-575561.00.0 元0.47 亿0.43 亿1.2 亿(57.56 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-498675.0,-667348.0------(49.87 万)(66.73 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润52568800.0,26729000.0,-669182000.0,-133709000.0,-51531800.00.53 亿0.27 亿(6.69 亿)(1.34 亿)(0.52 亿)
 + 营业外收入10007800.0,10579500.0,5102010.0,243685000.0,25789100.00.1 亿0.11 亿5.1 百万2.44 亿0.26 亿
 - 营业外支出14245700.0,5324460.0,4540550.0,9418760.0,4580930.00.14 亿5.32 百万4.54 百万9.42 百万4.58 百万
   其中:非流动资产处置净损失6905560.0,1866330.0,2087020.0,1985880.0,0.06.91 百万1.87 百万2.09 百万1.99 百万--
利润总额48330900.0,31984100.0,-668621000.0,100558000.0,-30323600.00.48 亿0.32 亿(6.69 亿)1.01 亿(0.3 亿)
 - 所得税费用-5545440.0,-5908990.0,28227100.0,43796200.0,9683470.0(5.55 百万)(5.91 百万)0.28 亿0.44 亿9.68 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润53876300.0,37893000.0,-696848000.0,56761700.0,-40007100.00.54 亿0.38 亿(6.97 亿)0.57 亿(0.4 亿)
 - 少数股东损益0.0,0.0,0.0,8219070.0,8631580.0------8.22 百万8.63 百万
 = 归属于母公司所有者的净利润53876300.0,37893000.0,-696848000.0,48542600.0,-48638700.00.54 亿0.38 亿(6.97 亿)0.49 亿(0.49 亿)
综合收益总额53876300.0,37893000.0,-696848000.0,56761700.0,-40007100.00.54 亿0.38 亿(6.97 亿)0.57 亿(0.4 亿)
 归属于母公司所有者的综合收益总额53876300.0,37893000.0,-696848000.0,48542600.0,-48638700.00.54 亿0.38 亿(6.97 亿)0.49 亿(0.49 亿)
 归属于少数股东的综合收益总额0.0,0.0,0.0,8219070.0,8631580.0------8.22 百万8.63 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0.13,0.04,-0.7,0.0,-0.050.13 元0.04 元(0.7 元)--(0.05 元)
 稀释每股收益0.13,0.04,-0.7,0.0,-0.050.13 元0.04 元(0.7 元)--(0.05 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额345188000.0,322926000.0,103779000.0,229808000.0,190346000.03.45 亿3.23 亿1.04 亿2.3 亿1.9 亿
经营活动产生的现金流量净额81874100.0,288625000.0,615803000.0,628396000.0,389796000.00.82 亿2.89 亿6.16 亿6.28 亿3.9 亿
 + 销售商品、提供劳务收到的现金3916860000.0,3250620000.0,3518310000.0,2784980000.0,2898490000.039.17 亿32.51 亿35.18 亿27.85 亿28.98 亿
 + 收到的税费返还0.0,0.0,0.0,240691.0,15005.4------24.07 万1.5 万
 + 收到其他与经营活动有关的现金25550400.0,32670500.0,61248600.0,362250000.0,310531000.00.26 亿0.33 亿0.61 亿3.62 亿3.11 亿
 + 经营活动现金流入小计3942410000.0,3283290000.0,3579550000.0,3147470000.0,3209030000.039.42 亿32.83 亿35.8 亿31.47 亿32.09 亿
 + 购买商品、接受劳务支付的现金3289040000.0,2432240000.0,2394560000.0,1929870000.0,2370410000.032.89 亿24.32 亿23.95 亿19.3 亿23.7 亿
 + 支付给职工以及为职工支付的现金326885000.0,333246000.0,342082000.0,358919000.0,268156000.03.27 亿3.33 亿3.42 亿3.59 亿2.68 亿
 + 支付的各项税费139038000.0,137007000.0,98036200.0,101418000.0,102819000.01.39 亿1.37 亿0.98 亿1.01 亿1.03 亿
 + 支付其他与经营活动有关的现金105572000.0,92167400.0,129071000.0,128868000.0,77852800.01.06 亿0.92 亿1.29 亿1.29 亿0.78 亿
 + 经营活动现金流出小计3860530000.0,2994660000.0,2963750000.0,2519080000.0,2819240000.038.61 亿29.95 亿29.64 亿25.19 亿28.19 亿
投资活动产生的现金流量净额-482838000.0,-768364000.0,-29121800.0,143648000.0,353470000.0(4.83 亿)(7.68 亿)(0.29 亿)1.44 亿3.53 亿
 + 收回投资收到的现金0.0,0.0,316000000.0,11149800.0,358500000.0----3.16 亿0.11 亿3.59 亿
 + 取得投资收益收到的现金323319.0,53183500.0,43681400.0,120356000.0,91786.732.33 万0.53 亿0.44 亿1.2 亿9.18 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0.0,87680.0,3164300.0,271915.0,0.0--8.77 万3.16 百万27.19 万--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,22691200.0,0.0------0.23 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323319.0,53271200.0,362846000.0,154469000.0,358592000.032.33 万0.53 亿3.63 亿1.54 亿3.59 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金104142000.0,32134800.0,18467400.0,8820450.0,5122150.01.04 亿0.32 亿0.18 亿8.82 百万5.12 百万
 - 投资支付的现金0.0,789500000.0,373500000.0,2000000.0,0.0--7.9 亿3.74 亿2.0 百万--
 - 取得子公司及其他营业单位支付的现金净额379020000.0,0.0,0.0,0.0,0.03.79 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483161000.0,821635000.0,391967000.0,10820400.0,5122150.04.83 亿8.22 亿3.92 亿0.11 亿5.12 百万
筹资活动产生的现金流量净额574311000.0,219949000.0,-465033000.0,-811507000.0,-767655000.05.74 亿2.2 亿(4.65 亿)(8.12 亿)(7.68 亿)
 + 吸收投资收到的现金874900000.0,0.0,0.0,250000000.0,0.08.75 亿----2.5 亿--
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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2205760000.0,1070000000.0,1168200000.0,1039150000.0,873509000.022.06 亿10.7 亿11.68 亿10.39 亿8.74 亿
 + 收到其他与筹资活动有关的现金233151000.0,279869000.0,0.0,530240000.0,333550000.02.33 亿2.8 亿--5.3 亿3.34 亿
 => 筹资活动现金流入小计3313810000.0,1349870000.0,1168200000.0,1819390000.0,1207060000.033.14 亿13.5 亿11.68 亿18.19 亿12.07 亿
 - 偿还债务支付的现金2639200000.0,1019330000.0,1530330000.0,1968330000.0,1611270000.026.39 亿10.19 亿15.3 亿19.68 亿16.11 亿
 - 分配股利、利润或偿付利息支付的现金96957800.0,98455200.0,96637200.0,75095400.0,42379700.00.97 亿0.98 亿0.97 亿0.75 亿0.42 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3341140.0,12131400.0,6262700.0,587465000.0,321062000.03.34 百万0.12 亿6.26 百万5.87 亿3.21 亿
 => 筹资活动现金流出小计2739500000.0,1129920000.0,1633230000.0,2630890000.0,1974710000.027.4 亿11.3 亿16.33 亿26.31 亿19.75 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)173347000.0,-259790000.0,121648000.0,-39463600.0,-24389900.01.73 亿(2.6 亿)1.22 亿(0.39 亿)(0.24 亿)
现金的期末余额477226000.0,103779000.0,226091000.0,190346000.0,165956000.04.77 亿1.04 亿2.26 亿1.9 亿1.66 亿
动态
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