马钢股份
600808
安徽
地方国有企业

马鞍山钢铁股份有限公司

钢铁产品的生产和销售

成立: 1993-09-01 上市: 1994-01-06

低价
¥3.64
PE:4.02   PB:0.99
主板
 
2019年01月18日 15:14
总市值:280.3亿   流通市值:217.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.3,0.4,-11.3,2.6,6.9
6.9 %
X1.00,0.86,0.69,0.75,1.06
1.06 次
X3.55,3.80,3.44,3.54,3.50,3.00,3.00,3.03,2.40,2.57,3.10
3.10 元
X2.78,2.65,3.01,3.00,2.65
2.65 倍
X30倍=高点: ¥18.03
20倍=常态: ¥12.02
10倍=低点: ¥6.01
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): 39.5

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 100 天.
盈利能力
生意很难做,费用率 3 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 0.02 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 钟丽 , 王訚峰 @安永华明会计师事务所

CBS(财报评分): 35.3

(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.货卖的一般.做一轮生意要 116 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 0.03 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 钟丽 , 陈彦 @安永华明会计师事务所

CBS(财报评分): 29.0

(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 117 天.
盈利能力
这...根本谈不上生意!费用率 6 个点.生意又大又省钱!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.62 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 安秀艳 , 陈彦 @安永华明会计师事务所

CBS(财报评分): 36.5

(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.货卖的一般.做一轮生意要 107 天.缺钱天数仅为 13 天.
盈利能力
生意很艰辛,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 0.16 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 安秀艳 , 吴小芳 @安永华明会计师事务所

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
气很短现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 96 天.
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 0.54 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 安秀艳 , 董楠 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
71317200000.0,68511200000.0,62454500000.0,66245500000.0,72191600000.0
资产
现金与约当现金(%)7.2/1007.26.8/1006.89.8/1009.88.9/1008.99.0/1009.0
应收款项(%)13.2/10013.213.6/10013.68.8/1008.86.7/1006.712.9/10012.9
存货(%)14.1/10014.112.7/10012.79.6/1009.615.9/10015.915.9/10015.9
其他流动资产(%)0.0/1000.01.0/1001.01.5/1001.51.0/1001.01.3/1001.3
流动资产(%)39.4/10039.436.3/10036.332.3/10032.336.9/10036.944.5/10044.5
非流动资产(%)60.6/10060.663.7/10063.767.7/10067.763.1/10063.155.5/10055.5
45618200000.0,42621800000.0,41712900000.0,44165000000.0,44954300000.0
负债
应付款项(%)16.9/10016.916.8/10016.818.4/10018.415.5/10015.516.3/10016.3
流动负债(%)51.3/10051.347.7/10047.747.6/10047.650.6/10050.650.0/10050.0
非流动负债(%)12.7/10012.714.5/10014.519.2/10019.216.0/10016.012.2/10012.2
71317200000.0,68511200000.0,62454500000.0,66245500000.0,72191600000.0
股权
股东权益(%)36.0/10036.037.8/10037.833.2/10033.233.3/10033.337.7/10037.7
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(%)64.0,62.2,66.8,66.7,62.364.062.266.866.762.3
长期资金占重资产比率(%)88.1,89.8,84.2,86.5,103.388.189.884.286.5103.3
偿债能力流动比率(%)76.8,76.1,67.8,72.8,88.976.876.167.872.888.9
速动比率(%)46.5,47.6,45.4,38.6,55.146.547.645.438.655.1
运营能力应收款项周转率(次/年)7.8,6.4,6.1,9.7,10.67.86.46.19.710.6
应收款项周转天数(天)46.1,56.5,59.2,37.1,33.946.156.559.237.133.9
存货周转率(次/年)6.6,6.0,6.2,5.1,5.86.66.06.25.15.8
存货周转天数(天)54.5,60.4,58.2,70.1,62.354.560.458.270.162.3
固定资产周转率(次/年)2.4,1.6,1.3,1.4,2.22.41.61.31.42.2
完整生意周期(天)100.5,116.9,117.3,107.2,96.2100.5116.9117.3107.296.2
应付款项周转天数(天)62.7,77.0,92.2,93.2,63.362.777.092.293.263.3
缺钱天数(天)37.8,39.9,25.2,14.0,33.037.839.925.214.033.0
总资产周转率(次/年)1.0,0.86,0.69,0.75,1.061.000.860.690.751.06
盈利能力ROA=资产收益率(%)0.3,0.4,-7.8,2.0,7.30.30.4-7.82.07.3
ROE=净资产收益率(%)0.7,1.0,-23.0,6.4,18.90.71.0-23.06.418.9
税前纯益占实收资本(%)4.2,6.7,-61.4,17.8,75.44.26.7-61.417.875.4
毛利率(%)4.7,6.7,-0.8,11.8,13.24.76.7-0.811.813.2
营业利润率(%)-0.8,0.1,-11.3,2.6,7.7-0.80.1-11.32.67.7
净利率(%)0.3,0.4,-11.3,2.6,6.90.30.4-11.32.66.9
营业费用率(%)3.9,5.1,6.6,6.8,4.53.95.16.66.84.5
经营安全边际率(%)-16.2,1.5,1342.0,21.8,58.4-16.21.51342.021.858.4
EPS=基本每股收益(元)0.02,0.03,-0.62,0.16,0.540.020.03-0.620.160.54
成长能力营收增长率(%)-0.7,-19.0,-24.6,7.0,51.7-0.7-19.0-24.67.051.7
营业利润增长率(%)-85.7,-110.4,-8868.9,-124.5,352.7-85.7-110.4-8868.9-124.5352.7
净资本增长率(%)0.7,0.7,-19.9,6.5,23.40.70.7-19.96.523.4
现金流量现金流量比率(%)13.9,8.9,19.7,13.8,12.413.98.919.713.812.4
现金流量允当比率(%)72.6,73.1,118.0,111.4,117.272.673.1118.0111.4117.2
现金再投资比率(%)10.9,4.2,14.6,11.2,9.810.94.214.611.29.8
现金流量表
20132014201520162017
期初现金
6629800000.0,1814520000.0,2709840000.0,3546410000.0,4324130000.066.3 亿18.15 亿27.1 亿35.46 亿43.24 亿
+ 营业活动现金流量
(from 损益表)
5091360000.0,2912850000.0,5865330000.0,4619860000.0,4489920000.050.91 亿29.13 亿58.65 亿46.2 亿44.9 亿
+ 投资活动现金流量
(from 资产负债表左)
-4542700000.0,1326250000.0,-3621070000.0,-1937600000.0,-3414420000.0(45.43 亿)13.26 亿(36.21 亿)(19.38 亿)(34.14 亿)
+ 融资活动现金流量
(from 资产负债表右)
-5300590000.0,-3344300000.0,-1554870000.0,-2090940000.0,-2376740000.0(53.01 亿)(33.44 亿)(15.55 亿)(20.91 亿)(23.77 亿)
期末现金
1814520000.0,2709840000.0,3546410000.0,4324130000.0,2940500000.018.15 亿27.1 亿35.46 亿43.24 亿29.41 亿
自由现金流(FCF)
-429288000.0,313405000.0,3092570000.0,2488950000.0,3005400000.0(4.29 亿)3.13 亿30.93 亿24.89 亿30.05 亿
资产负债表
年份->趋势20132014201520162017
资产总计71317200000.0,68511200000.0,62454500000.0,66245500000.0,72191600000.07.13 百亿6.85 百亿6.25 百亿6.62 百亿7.22 百亿
   流动资产28092400000.0,24885200000.0,20160400000.0,24418300000.0,32098500000.02.81 百亿2.49 百亿2.02 百亿2.44 百亿3.21 百亿
      货币资金5106720000.0,4654550000.0,5142710000.0,5312100000.0,4978350000.051.07 亿46.55 亿51.43 亿53.12 亿49.78 亿
      交易性金融资产509330.0,1073490.0,1005270000.0,555322000.0,1546140000.050.93 万1.07 百万10.05 亿5.55 亿15.46 亿
      应收票据8629110000.0,8483610000.0,4689130000.0,3608460000.0,8375170000.086.29 亿84.84 亿46.89 亿36.08 亿83.75 亿
      应收利息3540450.0,1898990.0,1600180.0,4044940.0,6390790.03.54 百万1.9 百万1.6 百万4.04 百万6.39 百万
      应收股利44787500.0,0.0,0.0,0.0,0.00.45 亿--------
      应收账款800946000.0,856560000.0,796987000.0,859929000.0,966448000.08.01 亿8.57 亿7.97 亿8.6 亿9.66 亿
      其他应收款1948150000.0,255578000.0,190348000.0,127615000.0,278837000.019.48 亿2.56 亿1.9 亿1.28 亿2.79 亿
      预付款项1022390000.0,648963000.0,634407000.0,925051000.0,750819000.010.22 亿6.49 亿6.34 亿9.25 亿7.51 亿
      存货10049700000.0,8684290000.0,6018500000.0,10548100000.0,11445700000.01.0 百亿86.84 亿60.19 亿1.05 百亿1.14 百亿
      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0.0,665474000.0,948518000.0,692471000.0,916037000.0--6.65 亿9.49 亿6.92 亿9.16 亿
   非流动资产43224800000.0,43626000000.0,42294100000.0,41827200000.0,40093100000.04.32 百亿4.36 百亿4.23 百亿4.18 百亿4.01 百亿
      可供出售金融资产126772000.0,126772000.0,128934000.0,577948000.0,1111170000.01.27 亿1.27 亿1.29 亿5.78 亿11.11 亿
      持有至到期投资0.0,0.0,0.0,0.0,100854000.0--------1.01 亿
      投资性房地产64412500.0,62904200.0,62356600.0,58834000.0,57508700.00.64 亿0.63 亿0.62 亿0.59 亿0.58 亿
      长期股权投资950065000.0,1089590000.0,1029850000.0,1239780000.0,1525230000.09.5 亿10.9 亿10.3 亿12.4 亿15.25 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产30668400000.0,37041400000.0,34605400000.0,35522600000.0,33130500000.03.07 百亿3.7 百亿3.46 百亿3.55 百亿3.31 百亿
      工程物资29788200.0,0.0,0.0,0.0,0.00.3 亿--------
      在建工程8729820000.0,2831050000.0,4245760000.0,2258190000.0,1805960000.087.3 亿28.31 亿42.46 亿22.58 亿18.06 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1900180000.0,1826460000.0,1891360000.0,1821770000.0,1883600000.019.0 亿18.26 亿18.91 亿18.22 亿18.84 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755375000.0,647843000.0,330408000.0,348096000.0,478235000.07.55 亿6.48 亿3.3 亿3.48 亿4.78 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计45618200000.0,42621800000.0,41712900000.0,44165000000.0,44954300000.04.56 百亿4.26 百亿4.17 百亿4.42 百亿4.5 百亿
   流动负债36583900000.0,32704600000.0,29731300000.0,33550500000.0,36118100000.03.66 百亿3.27 百亿2.97 百亿3.36 百亿3.61 百亿
      短期借款8553510000.0,12058400000.0,6791360000.0,6942950000.0,4630300000.085.54 亿1.21 百亿67.91 亿69.43 亿46.3 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,10498800.0--------0.1 亿
      应付票据5542650000.0,4802910000.0,5343910000.0,3584230000.0,4809850000.055.43 亿48.03 亿53.44 亿35.84 亿48.1 亿
      应付账款6524150000.0,6679290000.0,6144660000.0,6668810000.0,6968530000.065.24 亿66.79 亿61.45 亿66.69 亿69.69 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5125270000.0,3701440000.0,2602550000.0,3682320000.0,3842900000.051.25 亿37.01 亿26.03 亿36.82 亿38.43 亿
      应付职工薪酬208891000.0,299077000.0,274615000.0,550445000.0,654823000.02.09 亿2.99 亿2.75 亿5.5 亿6.55 亿
      应付股利80642400.0,7210820.0,6525530.0,8713580.0,9050620.00.81 亿7.21 百万6.53 百万8.71 百万9.05 百万
      应交税费-270442000.0,236784000.0,149898000.0,274232000.0,1342840000.0(2.7 亿)2.37 亿1.5 亿2.74 亿13.43 亿
      应付利息165365000.0,146626000.0,150829000.0,107691000.0,121108000.01.65 亿1.47 亿1.51 亿1.08 亿1.21 亿
      其他应付款962699000.0,827419000.0,1258460000.0,1912580000.0,2224170000.09.63 亿8.27 亿12.58 亿19.13 亿22.24 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7951720000.0,2231680000.0,5084860000.0,3211060000.0,4928760000.079.52 亿22.32 亿50.85 亿32.11 亿49.29 亿
      其他流动负债0.0,0.0,0.0,2273060000.0,3081030000.0------22.73 亿30.81 亿
   非流动负债9034250000.0,9917230000.0,11981600000.0,10614600000.0,8836190000.090.34 亿99.17 亿1.2 百亿1.06 百亿88.36 亿
      长期借款6059440000.0,6339130000.0,6655170000.0,5163170000.0,6975960000.060.59 亿63.39 亿66.55 亿51.63 亿69.76 亿
      应付债券2328270000.0,2332670000.0,3979670000.0,3987670000.0,0.023.28 亿23.33 亿39.8 亿39.88 亿--
      长期应付款0.0,0.0,0.0,0.0,210000000.0--------2.1 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36900800.0,33191400.0,32704700.0,35065400.0,26841700.00.37 亿0.33 亿0.33 亿0.35 亿0.27 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计25699000000.0,25889400000.0,20741600000.0,22080500000.0,27237300000.02.57 百亿2.59 百亿2.07 百亿2.21 百亿2.72 百亿
   所有者权益25699000000.0,25889400000.0,20741600000.0,22080500000.0,27237300000.02.57 百亿2.59 百亿2.07 百亿2.21 百亿2.72 百亿
      实收资本(或股本)7700680000.0,7700680000.0,7700680000.0,7700680000.0,7700680000.077.01 亿77.01 亿77.01 亿77.01 亿77.01 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8329070000.0,8329070000.0,8329070000.0,8348730000.0,8352290000.083.29 亿83.29 亿83.29 亿83.49 亿83.52 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-137159000.0,-165451000.0,-119263000.0,-124156000.0--(1.37 亿)(1.65 亿)(1.19 亿)(1.24 亿)
      专项储备13055700.0,21511400.0,14374200.0,27969600.0,31929700.00.13 亿0.22 亿0.14 亿0.28 亿0.32 亿
      盈余公积3789740000.0,3831460000.0,3843230000.0,3843230000.0,4100010000.037.9 亿38.31 亿38.43 亿38.43 亿41.0 亿
      未分配利润3272410000.0,3451300000.0,-1368610000.0,-190569000.0,3643440000.032.72 亿34.51 亿(13.69 亿)(1.91 亿)36.43 亿
      一般风险准备98706600.0,98706600.0,102539000.0,153395000.0,191547000.00.99 亿0.99 亿1.03 亿1.53 亿1.92 亿
      外币报表折算差额-72208100.0,0.0,0.0,0.0,0.0(0.72 亿)--------
      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23131400000.0,23295600000.0,18455800000.0,19764200000.0,23895700000.02.31 百亿2.33 百亿1.85 百亿1.98 百亿2.39 百亿
      少数股东权益2567590000.0,2593830000.0,2285760000.0,2316330000.0,3341520000.025.68 亿25.94 亿22.86 亿23.16 亿33.42 亿
      少数股东权益2567590000.0,2593830000.0,2285760000.0,2316330000.0,3341520000.025.68 亿25.94 亿22.86 亿23.16 亿33.42 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73848900000.0,59820900000.0,45108900000.0,48275100000.0,73228000000.07.38 百亿5.98 百亿4.51 百亿4.83 百亿7.32 百亿
 + 营业收入73848900000.0,59820900000.0,45108900000.0,48275100000.0,73228000000.07.38 百亿5.98 百亿4.51 百亿4.83 百亿7.32 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74696100000.0,59913000000.0,50296600000.0,47322600000.0,68327100000.07.47 百亿5.99 百亿5.03 百亿4.73 百亿6.83 百亿
 - 营业成本70394000000.0,55840200000.0,45488400000.0,42557500000.0,63556300000.07.04 百亿5.58 百亿4.55 百亿4.26 百亿6.36 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226432000.0,235300000.0,201228000.0,432096000.0,741194000.02.26 亿2.35 亿2.01 亿4.32 亿7.41 亿
 - 销售费用423074000.0,512506000.0,635860000.0,694783000.0,865396000.04.23 亿5.13 亿6.36 亿6.95 亿8.65 亿
 - 管理费用1333990000.0,1310840000.0,1538610000.0,1780280000.0,1419140000.013.34 亿13.11 亿15.39 亿17.8 亿14.19 亿
 - 财务费用1154160000.0,1243660000.0,813036000.0,793651000.0,998780000.011.54 亿12.44 亿8.13 亿7.94 亿9.99 亿
 - 资产减值损失1164500000.0,770489000.0,1619390000.0,1064260000.0,746375000.011.65 亿7.7 亿16.19 亿10.64 亿7.46 亿
非经营性净收益288927000.0,150163000.0,94544500.0,295448000.0,748578000.02.89 亿1.5 亿0.95 亿2.95 亿7.49 亿
 + 公允价值变动净收益-77790.0,564160.0,819265.0,4051190.0,10145800.0(7.78 万)56.42 万81.93 万4.05 百万0.1 亿
 + 投资收益289005000.0,149599000.0,93725200.0,291396000.0,676516000.02.89 亿1.5 亿0.94 亿2.91 亿6.77 亿
   其中:对联营合营企业的投资收益177184000.0,136512000.0,75538200.0,232820000.0,490411000.01.77 亿1.37 亿0.76 亿2.33 亿4.9 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-558309000.0,58081500.0,-5093090000.0,1247990000.0,5649470000.0(5.58 亿)0.58 亿(50.93 亿)12.48 亿56.49 亿
 + 营业外收入888138000.0,540901000.0,384060000.0,205203000.0,176124000.08.88 亿5.41 亿3.84 亿2.05 亿1.76 亿
 - 营业外支出7683670.0,86866500.0,17538200.0,84618400.0,16625200.07.68 百万0.87 亿0.18 亿0.85 亿0.17 亿
   其中:非流动资产处置净损失0.0,84095400.0,2478670.0,58376900.0,0.0--0.84 亿2.48 百万0.58 亿--
利润总额322145000.0,512116000.0,-4726570000.0,1368580000.0,5808970000.03.22 亿5.12 亿(47.27 亿)13.69 亿58.09 亿
 - 所得税费用114210000.0,248069000.0,377912000.0,111880000.0,736728000.01.14 亿2.48 亿3.78 亿1.12 亿7.37 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润207935000.0,264048000.0,-5104480000.0,1256700000.0,5072240000.02.08 亿2.64 亿(51.04 亿)12.57 亿50.72 亿
 - 少数股东损益50714900.0,43431500.0,-300185000.0,27802900.0,943298000.00.51 亿0.43 亿(3.0 亿)0.28 亿9.43 亿
 = 归属于母公司所有者的净利润157220000.0,220616000.0,-4804300000.0,1228890000.0,4128940000.01.57 亿2.21 亿(48.04 亿)12.29 亿41.29 亿
综合收益总额103224000.0,198238000.0,-5131050000.0,1303790000.0,5065720000.01.03 亿1.98 亿(51.31 亿)13.04 亿50.66 亿
 归属于母公司所有者的综合收益总额54501700.0,155665000.0,-4832590000.0,1275080000.0,4124050000.00.55 亿1.56 亿(48.33 亿)12.75 亿41.24 亿
 归属于少数股东的综合收益总额48722300.0,42573700.0,-298459000.0,28715200.0,941670000.00.49 亿0.43 亿(2.98 亿)0.29 亿9.42 亿
 其他综合收益-104711000.0,-65809200.0,-26565600.0,47099400.0,-6520390.0(1.05 亿)(0.66 亿)(0.27 亿)0.47 亿(6.52 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,-28291100.0,46187100.0,-4892610.0----(0.28 亿)0.46 亿(4.89 百万)
 归属于少数股东的其他综合收益总额0.0,-857819.0,1725490.0,912309.0,-1627790.0--(85.78 万)1.73 百万91.23 万(1.63 百万)
每股收益
 基本每股收益0.02,0.03,-0.62,0.16,0.540.02 元0.03 元(0.62 元)0.16 元0.54 元
 稀释每股收益0.02,0.03,-0.62,0.16,0.540.02 元0.03 元(0.62 元)0.16 元0.54 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额6629800000.0,1814520000.0,2709840000.0,3546410000.0,4324130000.066.3 亿18.15 亿27.1 亿35.46 亿43.24 亿
经营活动产生的现金流量净额5091360000.0,2912850000.0,5865330000.0,4619860000.0,4489920000.050.91 亿29.13 亿58.65 亿46.2 亿44.9 亿
 + 销售商品、提供劳务收到的现金89212400000.0,71987100000.0,57397200000.0,53536500000.0,79503600000.08.92 百亿7.2 百亿5.74 百亿5.35 百亿7.95 百亿
 + 收到的税费返还45247600.0,68339500.0,232133000.0,43331700.0,6383590.00.45 亿0.68 亿2.32 亿0.43 亿6.38 百万
 + 收到其他与经营活动有关的现金35244000.0,51231800.0,29297300.0,1171290000.0,310905000.00.35 亿0.51 亿0.29 亿11.71 亿3.11 亿
 + 经营活动现金流入小计90167500000.0,72668700000.0,58418800000.0,57223500000.0,80236100000.09.02 百亿7.27 百亿5.84 百亿5.72 百亿8.02 百亿
 + 购买商品、接受劳务支付的现金77832700000.0,62284700000.0,46085200000.0,45192800000.0,66036300000.07.78 百亿6.23 百亿4.61 百亿4.52 百亿6.6 百亿
 + 支付给职工以及为职工支付的现金4608110000.0,4418970000.0,3901090000.0,3759520000.0,4257180000.046.08 亿44.19 亿39.01 亿37.6 亿42.57 亿
 + 支付的各项税费2020820000.0,2111750000.0,2021090000.0,2018760000.0,2405200000.020.21 亿21.12 亿20.21 亿20.19 亿24.05 亿
 + 支付其他与经营活动有关的现金384009000.0,416360000.0,420833000.0,415418000.0,953933000.03.84 亿4.16 亿4.21 亿4.15 亿9.54 亿
 + 经营活动现金流出小计85076100000.0,69755900000.0,52553500000.0,52603600000.0,75746200000.08.51 百亿6.98 百亿5.26 百亿5.26 百亿7.57 百亿
投资活动产生的现金流量净额-4542700000.0,1326250000.0,-3621070000.0,-1937600000.0,-3414420000.0(45.43 亿)13.26 亿(36.21 亿)(19.38 亿)(34.14 亿)
 + 收回投资收到的现金67556000.0,0.0,4301310000.0,458564000.0,584770000.00.68 亿--43.01 亿4.59 亿5.85 亿
 + 取得投资收益收到的现金439715000.0,247241000.0,243447000.0,141576000.0,139070000.04.4 亿2.47 亿2.43 亿1.42 亿1.39 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301819000.0,1628520000.0,22510600.0,21243600.0,13103700.03.02 亿16.29 亿0.23 亿0.21 亿0.13 亿
 + 处置子公司及其他营业单位收到的现金净额391717000.0,0.0,0.0,0.0,4854450.03.92 亿------4.85 百万
 + 收到其他与投资活动有关的现金84076500.0,989765000.0,186448000.0,103844000.0,109906000.00.84 亿9.9 亿1.86 亿1.04 亿1.1 亿
 => 投资活动现金流入小计1284880000.0,4151080000.0,4753710000.0,725228000.0,967481000.012.85 亿41.51 亿47.54 亿7.25 亿9.67 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金5520650000.0,2599450000.0,2772760000.0,2130910000.0,1484520000.055.21 亿25.99 亿27.73 亿21.31 亿14.85 亿
 - 投资支付的现金88480000.0,105245000.0,5405070000.0,531911000.0,2750130000.00.88 亿1.05 亿54.05 亿5.32 亿27.5 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,108775000.0,73191500.0,0.0,0.0--1.09 亿0.73 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0.0,11361100.0,0.0,0.0,103421000.0--0.11 亿----1.03 亿
 => 投资活动现金流出小计5827580000.0,2824830000.0,8374790000.0,2662820000.0,4381900000.058.28 亿28.25 亿83.75 亿26.63 亿43.82 亿
筹资活动产生的现金流量净额-5300590000.0,-3344300000.0,-1554870000.0,-2090940000.0,-2376740000.0(53.01 亿)(33.44 亿)(15.55 亿)(20.91 亿)(23.77 亿)
 + 吸收投资收到的现金281000000.0,30000000.0,4950000.0,0.0,92940000.02.81 亿0.3 亿4.95 百万--0.93 亿
 + 其中:子公司吸收少数股东投资受到的现金281000000.0,30000000.0,4950000.0,0.0,92940000.02.81 亿0.3 亿4.95 百万--0.93 亿
 + 发行债券收到的现金0.0,0.0,3976000000.0,0.0,3000000000.0----39.76 亿--30.0 亿
 + 取得借款收到的现金17698500000.0,20526600000.0,13721900000.0,17427200000.0,12648700000.01.77 百亿2.05 百亿1.37 百亿1.74 百亿1.26 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,210000000.0--------2.1 亿
 => 筹资活动现金流入小计17979500000.0,20556600000.0,17702900000.0,17427200000.0,15951700000.01.8 百亿2.06 百亿1.77 百亿1.74 百亿1.6 百亿
 - 偿还债务支付的现金21986500000.0,22500100000.0,18176600000.0,18555000000.0,17372000000.02.2 百亿2.25 百亿1.82 百亿1.86 百亿1.74 百亿
 - 分配股利、利润或偿付利息支付的现金1293540000.0,1400780000.0,1081120000.0,963134000.0,956406000.012.94 亿14.01 亿10.81 亿9.63 亿9.56 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息11655200.0,74345800.0,11447200.0,267120.0,27934200.00.12 亿0.74 亿0.11 亿26.71 万0.28 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计23280100000.0,23900900000.0,19257700000.0,19518100000.0,18328400000.02.33 百亿2.39 百亿1.93 百亿1.95 百亿1.83 百亿
汇率变动对现金及现金等价物的影响-63350900.0,513541.0,147187000.0,186396000.0,-82387300.0(0.63 亿)51.35 万1.47 亿1.86 亿(0.82 亿)
= 现金及现金等价物净增加额(净现金流)-4815280000.0,895318000.0,836574000.0,777721000.0,-1383630000.0(48.15 亿)8.95 亿8.37 亿7.78 亿(13.84 亿)
现金的期末余额1814520000.0,2709840000.0,3546410000.0,4324130000.0,2940500000.018.15 亿27.1 亿35.46 亿43.24 亿29.41 亿

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