株冶集团
600961
湖南
中央国有企业

株洲冶炼集团股份有限公司

国家法律法规允许的产业投资;冶炼、销售有色金属产品、矿产品及副产品;生产、销售工业硫酸、二氧化硫烟气;研究、开发、生产、销售政策允许的金属新材料。

成立: 2000-12-13 上市: 2004-08-30

危险
¥9.64
PE:-3.26   PB:-3.71
主板
 
2019年03月20日 15:30
总市值:50.9亿   流通市值:50.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.1,0.3,-4.4,0.2,0.4
0.4 %
X2.74,2.56,2.37,2.19,2.35
2.35 次
X4.90,3.73,4.10,4.09,2.71,1.53,1.33,1.41,0.23,0.30,0.39
0.39 元
X8.38,8.02,46.87,37.36,28.42
28.42 倍
X30倍=高点: ¥3.13
20倍=常态: ¥2.08
10倍=低点: ¥1.04
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): 38.8

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 46 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 0.04 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 刘宇科 , 李明 , 康厚峰 @天职国际会计师事务所

CBS(财报评分): 41.2

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 48 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 刘宇科 , 李明 , 康厚峰 @天职国际会计师事务所

CBS(财报评分): 34.6

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 46 天.
盈利能力
生意很难做,费用率 5 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 1.15 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 刘宇科 , 李明 , 肖金文 @天职国际会计师事务所

CBS(财报评分): 44.2

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 50 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!还可以的收益.每股去年为公司赚到了 0.04 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 刘宇科 , 李明 , 肖金文 @天职国际会计师事务所

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
气很短现金流状况一般.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 51 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,很 NB 的回报率.每股去年为公司赚到了 0.11 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 刘智清 , 肖金文 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5867410000.0,5935330000.0,5683320000.0,5899820000.0,5820870000.0
资产
现金与约当现金(%)3.3/1003.30.7/1000.72.9/1002.910.5/10010.59.1/1009.1
应收款项(%)3.8/1003.84.0/1004.04.9/1004.93.0/1003.05.7/1005.7
存货(%)29.4/10029.428.5/10028.522.8/10022.828.1/10028.128.3/10028.3
其他流动资产(%)0.0/1000.04.4/1004.44.9/1004.91.1/1001.10.1/1000.1
流动资产(%)40.2/10040.241.0/10041.040.4/10040.445.6/10045.648.3/10048.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)59.8/10059.859.0/10059.059.6/10059.654.4/10054.451.7/10051.7
5167220000.0,5195140000.0,5562050000.0,5741880000.0,5616040000.0
负债
应付款项(%)9.1/1009.18.6/1008.611.6/10011.66.6/1006.67.0/1007.0
流动负债(%)79.2/10079.283.4/10083.484.0/10084.075.5/10075.587.4/10087.4
非流动负债(%)8.8/1008.84.2/1004.213.9/10013.921.8/10021.89.1/1009.1
5867410000.0,5935330000.0,5683320000.0,5899820000.0,5820870000.0
股权
股东权益(%)11.9/10011.912.5/10012.52.1/1002.12.7/1002.73.5/1003.5
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(%)88.1,87.5,97.9,97.3,96.588.187.597.997.396.5
长期资金占重资产比率(%)38.0,30.8,29.4,49.3,26.838.030.829.449.326.8
偿债能力流动比率(%)50.7,49.2,48.1,60.3,55.250.749.248.160.355.2
速动比率(%)11.8,12.6,19.7,20.6,18.311.812.619.720.618.3
运营能力应收款项周转率(次/年)86.7,65.2,53.2,55.8,54.586.765.253.255.854.5
应收款项周转天数(天)4.2,5.5,6.8,6.4,6.64.25.56.86.46.6
存货周转率(次/年)8.6,8.4,9.2,8.1,8.08.68.49.28.18.0
存货周转天数(天)41.9,42.7,39.3,44.5,45.241.942.739.344.545.2
固定资产周转率(次/年)5.3,5.1,4.6,4.5,5.15.35.14.64.55.1
完整生意周期(天)46.0,48.3,46.1,51.0,51.846.048.346.151.051.8
应付款项周转天数(天)16.3,13.2,15.6,16.0,11.116.313.215.616.011.1
缺钱天数(天)29.7,35.1,30.5,34.9,40.829.735.130.534.940.8
总资产周转率(次/年)2.74,2.56,2.37,2.19,2.352.742.562.372.192.35
盈利能力ROA=资产收益率(%)0.4,0.7,-10.4,0.4,1.00.40.7-10.40.41.0
ROE=净资产收益率(%)3.1,5.5,-139.6,14.5,30.33.15.5-139.614.530.3
税前纯益占实收资本(%)5.2,11.1,-114.2,5.8,13.05.211.1-114.25.813.0
毛利率(%)2.5,4.6,0.6,5.9,4.72.54.60.65.94.7
营业利润率(%)-1.2,-0.5,-4.9,-0.2,0.5-1.2-0.5-4.9-0.20.5
净利率(%)0.1,0.3,-4.4,0.2,0.40.10.3-4.40.20.4
营业费用率(%)3.8,4.6,5.1,4.7,4.03.84.65.14.74.0
经营安全边际率(%)-47.7,-10.3,-755.5,-3.5,10.3-47.7-10.3-755.5-3.510.3
EPS=基本每股收益(元)0.04,0.08,-1.15,0.04,0.110.040.08-1.150.040.11
成长能力营收增长率(%)32.0,-6.6,-8.8,-7.9,8.832.0-6.6-8.8-7.98.8
营业利润增长率(%)-69.1,-62.9,825.0,-96.1,-355.0-69.1-62.9825.0-96.1-355.0
净资本增长率(%)-13.2,5.7,-83.6,30.2,29.7-13.25.7-83.630.229.7
现金流量现金流量比率(%)12.1,10.9,7.3,6.8,6.612.110.97.36.86.6
现金流量允当比率(%)-9.2,60.0,80.2,115.6,115.3-9.260.080.2115.6115.3
现金再投资比率(%)26.0,31.2,12.8,6.9,20.126.031.212.86.920.1
现金流量表
20132014201520162017
期初现金
98813400.0,194001000.0,36971400.0,160629000.0,593438000.00.99 亿1.94 亿0.37 亿1.61 亿5.93 亿
+ 营业活动现金流量
(from 损益表)
564103000.0,539143000.0,348890000.0,302234000.0,335114000.05.64 亿5.39 亿3.49 亿3.02 亿3.35 亿
+ 投资活动现金流量
(from 资产负债表左)
-128191000.0,-129885000.0,-114067000.0,-156928000.0,-84489700.0(1.28 亿)(1.3 亿)(1.14 亿)(1.57 亿)(0.84 亿)
+ 融资活动现金流量
(from 资产负债表右)
-340767000.0,-566315000.0,-111135000.0,287182000.0,-332619000.0(3.41 亿)(5.66 亿)(1.11 亿)2.87 亿(3.33 亿)
期末现金
194001000.0,36971400.0,160629000.0,593438000.0,511267000.01.94 亿0.37 亿1.61 亿5.93 亿5.11 亿
自由现金流(FCF)
232237000.0,285638000.0,218276000.0,207517000.0,253515000.02.32 亿2.86 亿2.18 亿2.08 亿2.54 亿
资产负债表
年份->趋势20132014201520162017
资产总计5867410000.0,5935330000.0,5683320000.0,5899820000.0,5820870000.058.67 亿59.35 亿56.83 亿59.0 亿58.21 亿
   流动资产2358470000.0,2432250000.0,2298900000.0,2688230000.0,2810710000.023.58 亿24.32 亿22.99 亿26.88 亿28.11 亿
      货币资金196401000.0,44391400.0,163629000.0,608779000.0,521047000.01.96 亿0.44 亿1.64 亿6.09 亿5.21 亿
      交易性金融资产0.0,0.0,478134.0,9890750.0,6703210.0----47.81 万9.89 百万6.7 百万
      应收票据55989500.0,67643100.0,187032000.0,109055000.0,237167000.00.56 亿0.68 亿1.87 亿1.09 亿2.37 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169741000.0,169936000.0,92969600.0,65359000.0,94390100.01.7 亿1.7 亿0.93 亿0.65 亿0.94 亿
      其他应收款126570000.0,80966700.0,218922000.0,60022100.0,62286800.01.27 亿0.81 亿2.19 亿0.6 亿0.62 亿
      预付款项82786700.0,113585000.0,63073300.0,111689000.0,236425000.00.83 亿1.14 亿0.63 亿1.12 亿2.36 亿
      存货1726990000.0,1693460000.0,1293620000.0,1658940000.0,1645100000.017.27 亿16.93 亿12.94 亿16.59 亿16.45 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0.0,262273000.0,279179000.0,64495100.0,7585290.0--2.62 亿2.79 亿0.64 亿7.59 百万
   非流动资产3508940000.0,3503080000.0,3384420000.0,3211590000.0,3010160000.035.09 亿35.03 亿33.84 亿32.12 亿30.1 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      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500000.0,0.0,0.0,0.0,0.050.0 万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3058780000.0,2936930000.0,2964910000.0,2792960000.0,2710420000.030.59 亿29.37 亿29.65 亿27.93 亿27.1 亿
      工程物资1142290.0,3946790.0,3939080.0,3938920.0,3938920.01.14 百万3.95 百万3.94 百万3.94 百万3.94 百万
      在建工程143713000.0,268732000.0,120995000.0,131815000.0,22294000.01.44 亿2.69 亿1.21 亿1.32 亿0.22 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304527000.0,292990000.0,288526000.0,277440000.0,269327000.03.05 亿2.93 亿2.89 亿2.77 亿2.69 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277708.0,477130.0,6046590.0,1872570.0,4179910.027.77 万47.71 万6.05 百万1.87 百万4.18 百万
      其他非流动资产0.0,0.0,0.0,3566650.0,0.0------3.57 百万--
负债合计5167220000.0,5195140000.0,5562050000.0,5741880000.0,5616040000.051.67 亿51.95 亿55.62 亿57.42 亿56.16 亿
   流动负债4649700000.0,4947790000.0,4774880000.0,4457290000.0,5087420000.046.5 亿49.48 亿47.75 亿44.57 亿50.87 亿
      短期借款3844870000.0,4163270000.0,3759420000.0,3720580000.0,3507090000.038.45 亿41.63 亿37.59 亿37.21 亿35.07 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债20852700.0,1678530.0,0.0,0.0,0.00.21 亿1.68 百万------
      应付票据0.0,50000000.0,165000000.0,0.0,92200000.00.0 元0.5 亿1.65 亿--0.92 亿
      应付账款532028000.0,457968000.0,496457000.0,387030000.0,317922000.05.32 亿4.58 亿4.96 亿3.87 亿3.18 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项167239000.0,145735000.0,215987000.0,153346000.0,179655000.01.67 亿1.46 亿2.16 亿1.53 亿1.8 亿
      应付职工薪酬54100300.0,58308700.0,59058500.0,60922200.0,88369200.00.54 亿0.58 亿0.59 亿0.61 亿0.88 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-399893000.0,13562600.0,4775850.0,23579700.0,25616900.0(4.0 亿)0.14 亿4.78 百万0.24 亿0.26 亿
      应付利息10357400.0,14426900.0,20349900.0,16519500.0,20421700.00.1 亿0.14 亿0.2 亿0.17 亿0.2 亿
      其他应付款38144800.0,29507700.0,48568600.0,81439100.0,71106300.00.38 亿0.3 亿0.49 亿0.81 亿0.71 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382000000.0,13328600.0,5262500.0,13874000.0,785039000.03.82 亿0.13 亿5.26 百万0.14 亿7.85 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债517517000.0,247348000.0,787169000.0,1284600000.0,528615000.05.18 亿2.47 亿7.87 亿12.85 亿5.29 亿
      长期借款304805000.0,28992600.0,577798000.0,1120030000.0,409860000.03.05 亿0.29 亿5.78 亿11.2 亿4.1 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,1021040.0,0.0------1.02 百万--
      其他非流动负债212711000.0,0.0,17806500.0,0.0,0.02.13 亿--0.18 亿----
所有者权益合计700198000.0,740190000.0,121266000.0,157933000.0,204835000.07.0 亿7.4 亿1.21 亿1.58 亿2.05 亿
   所有者权益700198000.0,740190000.0,121266000.0,157933000.0,204835000.07.0 亿7.4 亿1.21 亿1.58 亿2.05 亿
      实收资本(或股本)527458000.0,527458000.0,527458000.0,527458000.0,527458000.05.27 亿5.27 亿5.27 亿5.27 亿5.27 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867239000.0,867239000.0,867239000.0,867239000.0,867423000.08.67 亿8.67 亿8.67 亿8.67 亿8.67 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2493560.0,-16652100.0,-501451.0,-11944100.0--(2.49 百万)(0.17 亿)(50.15 万)(0.12 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积95095800.0,95095800.0,95095800.0,95095800.0,95095800.00.95 亿0.95 亿0.95 亿0.95 亿0.95 亿
      未分配利润-784524000.0,-744711000.0,-1349340000.0,-1328650000.0,-1273200000.0(7.85 亿)(7.45 亿)(13.49 亿)(13.29 亿)(12.73 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-2662580.0,0.0,0.0,0.0,0.0(2.66 百万)--------
      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702607000.0,742588000.0,123804000.0,160644000.0,204835000.07.03 亿7.43 亿1.24 亿1.61 亿2.05 亿
      少数股东权益-2408520.0,-2397470.0,-2537840.0,-2710860.0,0.0(2.41 百万)(2.4 百万)(2.54 百万)(2.71 百万)--
      少数股东权益-2408520.0,-2397470.0,-2537840.0,-2710860.0,0.0(2.41 百万)(2.4 百万)(2.54 百万)(2.71 百万)--
      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16169700000.0,15102200000.0,13770700000.0,12685200000.0,13796800000.01.62 百亿1.51 百亿1.38 百亿1.27 百亿1.38 百亿
 + 营业收入16169700000.0,15102200000.0,13770700000.0,12685200000.0,13796800000.01.62 百亿1.51 百亿1.38 百亿1.27 百亿1.38 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16491300000.0,15207900000.0,14483700000.0,12586000000.0,13763700000.01.65 百亿1.52 百亿1.45 百亿1.26 百亿1.38 百亿
 - 营业成本15761300000.0,14402600000.0,13682200000.0,11939500000.0,13152800000.01.58 百亿1.44 百亿1.37 百亿1.19 百亿1.32 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11410500.0,11794800.0,15693400.0,28160700.0,43338400.00.11 亿0.12 亿0.16 亿0.28 亿0.43 亿
 - 销售费用109268000.0,115125000.0,109494000.0,86867100.0,87648400.01.09 亿1.15 亿1.09 亿0.87 亿0.88 亿
 - 管理费用310612000.0,312165000.0,304938000.0,280750000.0,282520000.03.11 亿3.12 亿3.05 亿2.81 亿2.83 亿
 - 财务费用198780000.0,265192000.0,280988000.0,224566000.0,183581000.01.99 亿2.65 亿2.81 亿2.25 亿1.84 亿
 - 资产减值损失99874600.0,100998000.0,90392300.0,26189000.0,13811500.01.0 亿1.01 亿0.9 亿0.26 亿0.14 亿
非经营性净收益126880000.0,33355400.0,44510800.0,-125328000.0,33449800.01.27 亿0.33 亿0.45 亿(1.25 亿)0.33 亿
 + 公允价值变动净收益-26283800.0,-1678530.0,478134.0,9412610.0,-3187530.0(0.26 亿)(1.68 百万)47.81 万9.41 百万(3.19 百万)
 + 投资收益153164000.0,35033900.0,44032700.0,-134741000.0,-50304200.01.53 亿0.35 亿0.44 亿(1.35 亿)(0.5 亿)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-194643000.0,-72273000.0,-668507000.0,-26091500.0,66534300.0(1.95 亿)(0.72 亿)(6.69 亿)(0.26 亿)0.67 亿
 + 营业外收入224889000.0,133455000.0,66297700.0,57052600.0,2723770.02.25 亿1.33 亿0.66 亿0.57 亿2.72 百万
 - 营业外支出2756060.0,2472750.0,236476.0,625678.0,737616.02.76 百万2.47 百万23.65 万62.57 万73.76 万
   其中:非流动资产处置净损失2239500.0,625385.0,0.0,406427.0,0.02.24 百万62.54 万--40.64 万--
利润总额27489500.0,58709400.0,-602446000.0,30335400.0,68520500.00.27 亿0.59 亿(6.02 亿)0.3 亿0.69 亿
 - 所得税费用4275180.0,18877600.0,2159340.0,9632330.0,10302200.04.28 百万0.19 亿2.16 百万9.63 百万0.1 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润23214400.0,39831800.0,-604605000.0,20703100.0,58218300.00.23 亿0.4 亿(6.05 亿)0.21 亿0.58 亿
 - 少数股东损益3784.02,19330.9,20450.8,13657.0,2768680.03,784.02 元1.93 万2.05 万1.37 万2.77 百万
 = 归属于母公司所有者的净利润23210600.0,39812500.0,-604625000.0,20689400.0,55449600.00.23 亿0.4 亿(6.05 亿)0.21 亿0.55 亿
综合收益总额-106096000.0,39992500.0,-618924000.0,36667000.0,46923300.0(1.06 亿)0.4 亿(6.19 亿)0.37 亿0.47 亿
 归属于母公司所有者的综合收益总额-106188000.0,39981500.0,-618784000.0,36840100.0,44006900.0(1.06 亿)0.4 亿(6.19 亿)0.37 亿0.44 亿
 归属于少数股东的综合收益总额92507.8,11046.1,-140371.0,-173022.0,2916370.09.25 万1.1 万(14.04 万)(17.3 万)2.92 百万
 其他综合收益-129310000.0,160728.0,-14319300.0,15963900.0,-11295000.0(1.29 亿)16.07 万(0.14 亿)0.16 亿(0.11 亿)
 归属于母公司所有者的其他综合收益总额0.0,169013.0,-14158500.0,16150600.0,-11442700.0--16.9 万(0.14 亿)0.16 亿(0.11 亿)
 归属于少数股东的其他综合收益总额0.0,-8284.72,-160822.0,-186679.0,147688.0--(8,284.72 元)(16.08 万)(18.67 万)14.77 万
每股收益
 基本每股收益0.04,0.08,-1.15,0.04,0.110.04 元0.08 元(1.15 元)0.04 元0.11 元
 稀释每股收益0.04,0.08,-1.15,0.04,0.110.04 元0.08 元(1.15 元)0.04 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额98813400.0,194001000.0,36971400.0,160629000.0,593438000.00.99 亿1.94 亿0.37 亿1.61 亿5.93 亿
经营活动产生的现金流量净额564103000.0,539143000.0,348890000.0,302234000.0,335114000.05.64 亿5.39 亿3.49 亿3.02 亿3.35 亿
 + 销售商品、提供劳务收到的现金17332400000.0,15757000000.0,14193700000.0,13297300000.0,14315700000.01.73 百亿1.58 百亿1.42 百亿1.33 百亿1.43 百亿
 + 收到的税费返还64436300.0,38305000.0,24867800.0,22646100.0,15547600.00.64 亿0.38 亿0.25 亿0.23 亿0.16 亿
 + 收到其他与经营活动有关的现金185603000.0,67477900.0,46313100.0,256920000.0,49167300.01.86 亿0.67 亿0.46 亿2.57 亿0.49 亿
 + 经营活动现金流入小计17582400000.0,15862800000.0,14264900000.0,13576900000.0,14380400000.01.76 百亿1.59 百亿1.43 百亿1.36 百亿1.44 百亿
 + 购买商品、接受劳务支付的现金16161700000.0,14351800000.0,12919100000.0,12390400000.0,13116700000.01.62 百亿1.44 百亿1.29 百亿1.24 百亿1.31 百亿
 + 支付给职工以及为职工支付的现金444242000.0,535876000.0,526750000.0,499898000.0,461207000.04.44 亿5.36 亿5.27 亿5.0 亿4.61 亿
 + 支付的各项税费143864000.0,136749000.0,180624000.0,113191000.0,158423000.01.44 亿1.37 亿1.81 亿1.13 亿1.58 亿
 + 支付其他与经营活动有关的现金268477000.0,299227000.0,289459000.0,271191000.0,308943000.02.68 亿2.99 亿2.89 亿2.71 亿3.09 亿
 + 经营活动现金流出小计17018300000.0,15323700000.0,13916000000.0,13274700000.0,14045300000.01.7 百亿1.53 百亿1.39 百亿1.33 百亿1.4 百亿
投资活动产生的现金流量净额-128191000.0,-129885000.0,-114067000.0,-156928000.0,-84489700.0(1.28 亿)(1.3 亿)(1.14 亿)(1.57 亿)(0.84 亿)
 + 收回投资收到的现金236331000.0,266500000.0,314450000.0,178361000.0,74100700.02.36 亿2.67 亿3.14 亿1.78 亿0.74 亿
 + 取得投资收益收到的现金153164000.0,35033900.0,44032700.0,0.0,0.01.53 亿0.35 亿0.44 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98172200.0,186552.0,0.0,43361.6,425590.00.98 亿18.66 万--4.34 万42.56 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金46250000.0,50900000.0,1800000.0,0.0,0.00.46 亿0.51 亿1.8 百万----
 => 投资活动现金流入小计533918000.0,352620000.0,360282000.0,178404000.0,74526300.05.34 亿3.53 亿3.6 亿1.78 亿0.75 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金331867000.0,253505000.0,130614000.0,94717000.0,81599200.03.32 亿2.54 亿1.31 亿0.95 亿0.82 亿
 - 投资支付的现金330242000.0,229000000.0,343735000.0,240616000.0,77416800.03.3 亿2.29 亿3.44 亿2.41 亿0.77 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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662109000.0,482505000.0,474349000.0,335333000.0,159016000.06.62 亿4.83 亿4.74 亿3.35 亿1.59 亿
筹资活动产生的现金流量净额-340767000.0,-566315000.0,-111135000.0,287182000.0,-332619000.0(3.41 亿)(5.66 亿)(1.11 亿)2.87 亿(3.33 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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6332790000.0,7278980000.0,7031470000.0,5551960000.0,4660130000.063.33 亿72.79 亿70.31 亿55.52 亿46.6 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6332790000.0,7278980000.0,7031470000.0,5551960000.0,4660130000.063.33 亿72.79 亿70.31 亿55.52 亿46.6 亿
 - 偿还债务支付的现金5913640000.0,7614110000.0,6910450000.0,5062390000.0,4805120000.059.14 亿76.14 亿69.1 亿50.62 亿48.05 亿
 - 分配股利、利润或偿付利息支付的现金247222000.0,231190000.0,232162000.0,202392000.0,187608000.02.47 亿2.31 亿2.32 亿2.02 亿1.88 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512700000.0,0.0,0.0,0.0,21800.05.13 亿------2.18 万
 => 筹资活动现金流出小计6673560000.0,7845300000.0,7142610000.0,5264780000.0,4992740000.066.74 亿78.45 亿71.43 亿52.65 亿49.93 亿
汇率变动对现金及现金等价物的影响42430.4,27186.8,-30507.1,321532.0,-176806.04.24 万2.72 万(3.05 万)32.15 万(17.68 万)
= 现金及现金等价物净增加额(净现金流)95187200.0,-157029000.0,123657000.0,432809000.0,-82171000.00.95 亿(1.57 亿)1.24 亿4.33 亿(0.82 亿)
现金的期末余额194001000.0,36971400.0,160629000.0,593438000.0,511267000.01.94 亿0.37 亿1.61 亿5.93 亿5.11 亿

动态
暂时还有没有动态