开滦股份
600997
河北
地方国有企业

开滦能源化工股份有限公司

公司的主要业务包括煤炭开采、原煤洗选加工、炼焦及煤化工产品的生产销售

成立: 2001-06-30 上市: 2004-06-02

低价
¥6.32
PE:8.50   PB:0.98
主板
 
2019年02月19日 15:30
总市值:100.4亿   流通市值:78.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.9,1.1,-5.1,4.8,3.1
3.1 %
X0.83,0.68,0.49,0.58,0.87
0.87 次
X5.33,6.99,4.04,4.67,5.22,5.57,5.65,5.68,5.31,5.69,5.86
5.86 元
X2.33,2.46,2.50,2.32,2.03
2.03 倍
X30倍=高点: ¥9.62
20倍=常态: ¥6.42
10倍=低点: ¥3.21
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): 42.2

(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 110 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.2 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 赵鉴 , 孟耿 @利安达会计师事务所

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
气一般!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!而且现金比率偏低!收款速度一般.货卖的不错.做一轮生意要 125 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,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 邱淦泳 , 孟耿 @利安达会计师事务所

CBS(财报评分): 34.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 148 天.
盈利能力
生意很难做,费用率 10 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.34 元钱!
财务结构
杠杆偏高,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 邱淦泳 , 丁志增 @利安达会计师事务所

CBS(财报评分): 38.6

(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 142 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.35 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 赵鉴 , 丁志增 @利安达会计师事务所

CBS(财报评分): 48.4

(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 107 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.33 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 赵鉴 , 孟耿 @利安达会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
20522100000.0,21819700000.0,20339600000.0,20338600000.0,22500700000.0
资产
现金与约当现金(%)8.6/1008.612.6/10012.614.4/10014.47.6/1007.613.7/10013.7
应收款项(%)17.9/10017.916.4/10016.413.5/10013.515.6/10015.620.3/10020.3
存货(%)6.4/1006.45.1/1005.15.2/1005.28.9/1008.95.1/1005.1
其他流动资产(%)0.0/1000.00.0/1000.00.4/1000.40.8/1000.80.6/1000.6
流动资产(%)33.8/10033.834.5/10034.533.9/10033.933.4/10033.440.3/10040.3
商誉(%)0.1/1000.10.0/1000.00.1/1000.10.1/1000.10.0/1000.0
非流动资产(%)66.2/10066.265.5/10065.566.1/10066.166.6/10066.659.7/10059.7
11716900000.0,12956900000.0,12214600000.0,11582100000.0,11410100000.0
负债
应付款项(%)15.5/10015.514.0/10014.012.9/10012.915.8/10015.817.2/10017.2
流动负债(%)33.6/10033.625.4/10025.431.2/10031.234.6/10034.631.6/10031.6
非流动负债(%)23.5/10023.534.0/10034.028.9/10028.922.4/10022.419.1/10019.1
20522100000.0,21819700000.0,20339600000.0,20338600000.0,22500700000.0
股权
股东权益(%)42.9/10042.940.6/10040.639.9/10039.943.1/10043.149.3/10049.3
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(%)57.1,59.4,60.1,56.9,50.757.159.460.156.950.7
长期资金占重资产比率(%)113.6,129.0,116.7,112.5,132.6113.6129.0116.7112.5132.6
偿债能力流动比率(%)100.6,135.9,108.6,96.5,127.8100.6135.9108.696.5127.8
速动比率(%)79.3,114.4,90.9,69.3,109.579.3114.490.969.3109.5
运营能力应收款项周转率(次/年)4.8,3.9,3.3,4.0,4.84.83.93.34.04.8
应收款项周转天数(天)75.5,91.3,109.3,90.9,75.175.591.3109.390.975.1
存货周转率(次/年)10.4,10.4,9.1,6.9,11.110.410.49.16.911.1
存货周转天数(天)34.6,34.6,39.7,51.8,32.434.634.639.751.832.4
固定资产周转率(次/年)2.0,1.8,1.5,1.2,1.82.01.81.51.21.8
完整生意周期(天)110.1,125.9,148.9,142.7,107.5110.1125.9148.9142.7107.5
应付款项周转天数(天)78.5,90.5,105.7,106.8,78.178.590.5105.7106.878.1
缺钱天数(天)31.6,35.4,43.2,35.9,29.431.635.443.235.929.4
总资产周转率(次/年)0.83,0.68,0.49,0.58,0.870.830.680.490.580.87
盈利能力ROA=资产收益率(%)1.5,0.8,-2.5,2.8,2.71.50.8-2.52.82.7
ROE=净资产收益率(%)3.6,1.4,-6.1,6.4,6.33.61.4-6.16.46.3
税前纯益占实收资本(%)32.5,19.0,-38.9,50.5,51.332.519.0-38.950.551.3
毛利率(%)11.8,12.2,6.0,15.0,11.011.812.26.015.011.0
营业利润率(%)2.3,1.6,-4.6,5.3,4.52.31.6-4.65.34.5
净利率(%)1.9,1.1,-5.1,4.8,3.11.91.1-5.14.83.1
营业费用率(%)8.8,9.8,10.9,8.9,5.88.89.810.98.95.8
经营安全边际率(%)19.7,13.5,-77.1,35.0,41.119.713.5-77.135.041.1
EPS=基本每股收益(元)0.2,0.08,-0.34,0.35,0.330.200.08-0.340.350.33
成长能力营收增长率(%)-10.0,-16.8,-27.1,12.6,58.3-10.0-16.8-27.112.658.3
营业利润增长率(%)-43.8,-41.1,-304.1,-228.1,36.1-43.8-41.1-304.1-228.136.1
净资本增长率(%)1.6,0.7,-8.3,7.8,26.71.60.7-8.37.826.7
现金流量现金流量比率(%)21.7,27.2,18.6,12.7,25.121.727.218.612.725.1
现金流量允当比率(%)55.3,70.6,76.5,71.0,95.855.370.676.571.095.8
现金再投资比率(%)6.6,5.8,4.5,3.1,8.26.65.84.53.18.2
现金流量表
20132014201520162017
期初现金
3341960000.0,1761820000.0,2624140000.0,2885680000.0,1475040000.033.42 亿17.62 亿26.24 亿28.86 亿14.75 亿
+ 营业活动现金流量
(from 损益表)
1496440000.0,1509010000.0,1180480000.0,891093000.0,1785050000.014.96 亿15.09 亿11.8 亿8.91 亿17.85 亿
+ 投资活动现金流量
(from 资产负债表左)
-2069090000.0,-1536090000.0,-615803000.0,-100370000.0,-382412000.0(20.69 亿)(15.36 亿)(6.16 亿)(1.0 亿)(3.82 亿)
+ 融资活动现金流量
(from 资产负债表右)
-976144000.0,908138000.0,-279343000.0,-2226230000.0,200811000.0(9.76 亿)9.08 亿(2.79 亿)(22.26 亿)2.01 亿
期末现金
1761820000.0,2624140000.0,2885680000.0,1475040000.0,3074670000.017.62 亿26.24 亿28.86 亿14.75 亿30.75 亿
自由现金流(FCF)
-380947000.0,-47664800.0,543575000.0,766588000.0,1378550000.0(3.81 亿)(0.48 亿)5.44 亿7.67 亿13.79 亿
资产负债表
年份->趋势20132014201520162017
资产总计20522100000.0,21819700000.0,20339600000.0,20338600000.0,22500700000.02.05 百亿2.18 百亿2.03 百亿2.03 百亿2.25 百亿
   流动资产6937200000.0,7535110000.0,6888970000.0,6783580000.0,9076220000.069.37 亿75.35 亿68.89 亿67.84 亿90.76 亿
      货币资金1763210000.0,2746590000.0,2924530000.0,1541630000.0,3074670000.017.63 亿27.47 亿29.25 亿15.42 亿30.75 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2169160000.0,1745870000.0,1266200000.0,1592200000.0,2578670000.021.69 亿17.46 亿12.66 亿15.92 亿25.79 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1508000000.0,1827970000.0,1485220000.0,1578360000.0,1996220000.015.08 亿18.28 亿14.85 亿15.78 亿19.96 亿
      其他应收款30104100.0,20808100.0,12940900.0,8243180.0,5409300.00.3 亿0.21 亿0.13 亿8.24 百万5.41 百万
      预付款项162851000.0,86366300.0,69559000.0,90931500.0,144213000.01.63 亿0.86 亿0.7 亿0.91 亿1.44 亿
      存货1303880000.0,1107500000.0,1050520000.0,1819140000.0,1149560000.013.04 亿11.08 亿10.51 亿18.19 亿11.5 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0.0,0.0,80000000.0,153083000.0,127480000.0----0.8 亿1.53 亿1.27 亿
   非流动资产13584900000.0,14284600000.0,13450700000.0,13555000000.0,13424500000.01.36 百亿1.43 百亿1.35 百亿1.36 百亿1.34 百亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产12789500.0,17332100.0,16860900.0,16458900.0,16070800.00.13 亿0.17 亿0.17 亿0.16 亿0.16 亿
      长期股权投资445508000.0,462273000.0,566654000.0,589048000.0,645901000.04.46 亿4.62 亿5.67 亿5.89 亿6.46 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产8395910000.0,7924830000.0,6851820000.0,9849920000.0,10394700000.083.96 亿79.25 亿68.52 亿98.5 亿1.04 百亿
      工程物资7516830.0,4117480.0,0.0,0.0,0.07.52 百万4.12 百万------
      在建工程3588710000.0,4685560000.0,5140910000.0,1980690000.0,1218130000.035.89 亿46.86 亿51.41 亿19.81 亿12.18 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983993000.0,1049990000.0,780731000.0,782783000.0,826665000.09.84 亿10.5 亿7.81 亿7.83 亿8.27 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉10359500.0,10359500.0,10359500.0,10359500.0,10359500.00.1 亿0.1 亿0.1 亿0.1 亿0.1 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产140132000.0,130117000.0,77326400.0,69163100.0,61421400.01.4 亿1.3 亿0.77 亿0.69 亿0.61 亿
      其他非流动资产0.0,0.0,6000000.0,256600000.0,251323000.0----6.0 百万2.57 亿2.51 亿
负债合计11716900000.0,12956900000.0,12214600000.0,11582100000.0,11410100000.01.17 百亿1.3 百亿1.22 百亿1.16 百亿1.14 百亿
   流动负债6894540000.0,5545050000.0,6345730000.0,7027660000.0,7104370000.068.95 亿55.45 亿63.46 亿70.28 亿71.04 亿
      短期借款2715920000.0,1922530000.0,1666690000.0,1754720000.0,2048070000.027.16 亿19.23 亿16.67 亿17.55 亿20.48 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398174000.0,488701000.0,411282000.0,584509000.0,836042000.03.98 亿4.89 亿4.11 亿5.85 亿8.36 亿
      应付账款2776310000.0,2558490000.0,2215260000.0,2620330000.0,3028630000.027.76 亿25.58 亿22.15 亿26.2 亿30.29 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项183551000.0,141051000.0,100927000.0,225269000.0,284345000.01.84 亿1.41 亿1.01 亿2.25 亿2.84 亿
      应付职工薪酬84722500.0,99295300.0,17155800.0,25972300.0,18738400.00.85 亿0.99 亿0.17 亿0.26 亿0.19 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-182366000.0,-281420000.0,-334012000.0,104261000.0,212975000.0(1.82 亿)(2.81 亿)(3.34 亿)1.04 亿2.13 亿
      应付利息84924600.0,109693000.0,110828000.0,78610900.0,35315700.00.85 亿1.1 亿1.11 亿0.79 亿0.35 亿
      其他应付款292730000.0,141481000.0,17903100.0,34436000.0,24812700.02.93 亿1.41 亿0.18 亿0.34 亿0.25 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540571000.0,330281000.0,2139700000.0,1499550000.0,615445000.05.41 亿3.3 亿21.4 亿15.0 亿6.15 亿
      其他流动负债0.0,34950000.0,0.0,100000000.0,0.0--0.35 亿--1.0 亿--
   非流动负债4822370000.0,7411890000.0,5868880000.0,4554450000.0,4305740000.048.22 亿74.12 亿58.69 亿45.54 亿43.06 亿
      长期借款1205460000.0,2290340000.0,2060970000.0,1293280000.0,948377000.012.05 亿22.9 亿20.61 亿12.93 亿9.48 亿
      应付债券3569970000.0,5065490000.0,3681660000.0,2990800000.0,2826570000.035.7 亿50.65 亿36.82 亿29.91 亿28.27 亿
      长期应付款26652300.0,0.0,68148000.0,176636000.0,381595000.00.27 亿--0.68 亿1.77 亿3.82 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13600300.0,13473000.0,12913100.0,12358000.0,66702100.00.14 亿0.13 亿0.13 亿0.12 亿0.67 亿
      其他非流动负债6696480.0,0.0,0.0,0.0,0.06.7 百万--------
所有者权益合计8805200000.0,8862740000.0,8125020000.0,8756490000.0,11090600000.088.05 亿88.63 亿81.25 亿87.56 亿1.11 百亿
   所有者权益8805200000.0,8862740000.0,8125020000.0,8756490000.0,11090600000.088.05 亿88.63 亿81.25 亿87.56 亿1.11 百亿
      实收资本(或股本)1234640000.0,1234640000.0,1234640000.0,1234640000.0,1587800000.012.35 亿12.35 亿12.35 亿12.35 亿15.88 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1026640000.0,1026640000.0,1026640000.0,1026640000.0,2566780000.010.27 亿10.27 亿10.27 亿10.27 亿25.67 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-96402600.0,-140411000.0,-106606000.0,-102144000.0--(0.96 亿)(1.4 亿)(1.07 亿)(1.02 亿)
      专项储备202020000.0,238257000.0,279876000.0,283222000.0,303504000.02.02 亿2.38 亿2.8 亿2.83 亿3.04 亿
      盈余公积891613000.0,897377000.0,897377000.0,935434000.0,1004430000.08.92 亿8.97 亿8.97 亿9.35 亿10.04 亿
      未分配利润3690260000.0,3706820000.0,3259050000.0,3652690000.0,3941440000.036.9 亿37.07 亿32.59 亿36.53 亿39.41 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-64035300.0,0.0,0.0,0.0,0.0(0.64 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6981130000.0,7007330000.0,6557160000.0,7026020000.0,9301800000.069.81 亿70.07 亿65.57 亿70.26 亿93.02 亿
      少数股东权益1824070000.0,1855410000.0,1567860000.0,1730470000.0,1788830000.018.24 亿18.55 亿15.68 亿17.3 亿17.89 亿
      少数股东权益1824070000.0,1855410000.0,1567860000.0,1730470000.0,1788830000.018.24 亿18.55 亿15.68 亿17.3 亿17.89 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17176200000.0,14296200000.0,10419600000.0,11728800000.0,18561600000.01.72 百亿1.43 百亿1.04 百亿1.17 百亿1.86 百亿
 + 营业收入17176200000.0,14296200000.0,10419600000.0,11728800000.0,18561600000.01.72 百亿1.43 百亿1.04 百亿1.17 百亿1.86 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16806400000.0,14097200000.0,10936900000.0,11158900000.0,17809000000.01.68 百亿1.41 百亿1.09 百亿1.12 百亿1.78 百亿
 - 营业成本15150100000.0,12553100000.0,9795170000.0,9966730000.0,16517800000.01.52 百亿1.26 百亿97.95 亿99.67 亿1.65 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110438000.0,99171400.0,86375600.0,92938700.0,195816000.01.1 亿0.99 亿0.86 亿0.93 亿1.96 亿
 - 销售费用238884000.0,189196000.0,170599000.0,205423000.0,254925000.02.39 亿1.89 亿1.71 亿2.05 亿2.55 亿
 - 管理费用870625000.0,808235000.0,584287000.0,512185000.0,472651000.08.71 亿8.08 亿5.84 亿5.12 亿4.73 亿
 - 财务费用396616000.0,407474000.0,378165000.0,329432000.0,354935000.03.97 亿4.07 亿3.78 亿3.29 亿3.55 亿
 - 资产减值损失39757000.0,40057400.0,-77647300.0,52159100.0,12856300.00.4 亿0.4 亿(0.78 亿)0.52 亿0.13 亿
非经营性净收益30173700.0,36765400.0,36198600.0,46518200.0,86660500.00.3 亿0.37 亿0.36 亿0.47 亿0.87 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益30173700.0,36765400.0,36198600.0,46518200.0,79577000.00.3 亿0.37 亿0.36 亿0.47 亿0.8 亿
   其中:对联营合营企业的投资收益30173700.0,36765400.0,36198600.0,46518200.0,79577000.00.3 亿0.37 亿0.36 亿0.47 亿0.8 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润399902000.0,235735000.0,-481150000.0,616417000.0,839243000.04.0 亿2.36 亿(4.81 亿)6.16 亿8.39 亿
 + 营业外收入9341140.0,20091700.0,9463490.0,13274600.0,1277430.09.34 百万0.2 亿9.46 百万0.13 亿1.28 百万
 - 营业外支出8184460.0,21292200.0,7978210.0,6670840.0,26016300.08.18 百万0.21 亿7.98 百万6.67 百万0.26 亿
   其中:非流动资产处置净损失4536590.0,4828150.0,949808.0,710079.0,0.04.54 百万4.83 百万94.98 万71.01 万--
利润总额401058000.0,234535000.0,-479664000.0,623020000.0,814504000.04.01 亿2.35 亿(4.8 亿)6.23 亿8.15 亿
 - 所得税费用80005700.0,74634700.0,52553200.0,58710100.0,240026000.00.8 亿0.75 亿0.53 亿0.59 亿2.4 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润321053000.0,159900000.0,-532218000.0,564310000.0,574478000.03.21 亿1.6 亿(5.32 亿)5.64 亿5.74 亿
 - 少数股东损益69280800.0,61025500.0,-115308000.0,132609000.0,57953900.00.69 亿0.61 亿(1.15 亿)1.33 亿0.58 亿
 = 归属于母公司所有者的净利润251772000.0,98874400.0,-416910000.0,431702000.0,516524000.02.52 亿0.99 亿(4.17 亿)4.32 亿5.17 亿
综合收益总额237668000.0,97252800.0,-616133000.0,628950000.0,583020000.02.38 亿0.97 亿(6.16 亿)6.29 亿5.83 亿
 归属于母公司所有者的综合收益总额208467000.0,66507200.0,-460919000.0,465507000.0,520986000.02.08 亿0.67 亿(4.61 亿)4.66 亿5.21 亿
 归属于少数股东的综合收益总额29201000.0,30745700.0,-155214000.0,163443000.0,62034800.00.29 亿0.31 亿(1.55 亿)1.63 亿0.62 亿
 其他综合收益-83384600.0,-62647100.0,-83915300.0,64640100.0,8542800.0(0.83 亿)(0.63 亿)(0.84 亿)0.65 亿8.54 百万
 归属于母公司所有者的其他综合收益总额0.0,-32367200.0,-44008900.0,33805400.0,4461920.0--(0.32 亿)(0.44 亿)0.34 亿4.46 百万
 归属于少数股东的其他综合收益总额0.0,-30279900.0,-39906400.0,30834700.0,4080880.0--(0.3 亿)(0.4 亿)0.31 亿4.08 百万
每股收益
 基本每股收益0.2,0.08,-0.34,0.35,0.330.2 元0.08 元(0.34 元)0.35 元0.33 元
 稀释每股收益0.2,0.08,-0.34,0.35,0.330.2 元0.08 元(0.34 元)0.35 元0.33 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3341960000.0,1761820000.0,2624140000.0,2885680000.0,1475040000.033.42 亿17.62 亿26.24 亿28.86 亿14.75 亿
经营活动产生的现金流量净额1496440000.0,1509010000.0,1180480000.0,891093000.0,1785050000.014.96 亿15.09 亿11.8 亿8.91 亿17.85 亿
 + 销售商品、提供劳务收到的现金17521100000.0,13651500000.0,9484190000.0,9406100000.0,13977100000.01.75 百亿1.37 百亿94.84 亿94.06 亿1.4 百亿
 + 收到的税费返还11651200.0,9616190.0,184278.0,187279.0,24189900.00.12 亿9.62 百万18.43 万18.73 万0.24 亿
 + 收到其他与经营活动有关的现金17601200.0,54558500.0,23407000.0,61394500.0,22628500.00.18 亿0.55 亿0.23 亿0.61 亿0.23 亿
 + 经营活动现金流入小计17550400000.0,13715700000.0,9507790000.0,9467680000.0,14024000000.01.76 百亿1.37 百亿95.08 亿94.68 亿1.4 百亿
 + 购买商品、接受劳务支付的现金12880300000.0,9266010000.0,6071340000.0,6410920000.0,9405060000.01.29 百亿92.66 亿60.71 亿64.11 亿94.05 亿
 + 支付给职工以及为职工支付的现金2059700000.0,1927490000.0,1569270000.0,1411180000.0,1621440000.020.6 亿19.27 亿15.69 亿14.11 亿16.21 亿
 + 支付的各项税费990948000.0,890029000.0,584318000.0,590703000.0,985731000.09.91 亿8.9 亿5.84 亿5.91 亿9.86 亿
 + 支付其他与经营活动有关的现金123038000.0,123162000.0,102385000.0,163784000.0,226676000.01.23 亿1.23 亿1.02 亿1.64 亿2.27 亿
 + 经营活动现金流出小计16054000000.0,12206700000.0,8327310000.0,8576590000.0,12238900000.01.61 百亿1.22 百亿83.27 亿85.77 亿1.22 百亿
投资活动产生的现金流量净额-2069090000.0,-1536090000.0,-615803000.0,-100370000.0,-382412000.0(20.69 亿)(15.36 亿)(6.16 亿)(1.0 亿)(3.82 亿)
 + 收回投资收到的现金0.0,0.0,80000000.0,80124100.0,80000000.0----0.8 亿0.8 亿0.8 亿
 + 取得投资收益收到的现金8000000.0,20000000.0,24000000.0,24000000.0,24000000.08.0 百万0.2 亿0.24 亿0.24 亿0.24 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298242.0,586912.0,576514.0,10753.2,92361.929.82 万58.69 万57.65 万1.08 万9.24 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计8298240.0,20586900.0,104577000.0,104135000.0,104092000.08.3 百万0.21 亿1.05 亿1.04 亿1.04 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1877390000.0,1556680000.0,636902000.0,124505000.0,406504000.018.77 亿15.57 亿6.37 亿1.25 亿4.07 亿
 - 投资支付的现金0.0,0.0,80000000.0,80000000.0,80000000.0----0.8 亿0.8 亿0.8 亿
 - 取得子公司及其他营业单位支付的现金净额200000000.0,0.0,0.0,0.0,0.02.0 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0.0,0.0,3477410.0,0.0,0.0----3.48 百万----
 => 投资活动现金流出小计2077390000.0,1556680000.0,720379000.0,204505000.0,486504000.020.77 亿15.57 亿7.2 亿2.05 亿4.87 亿
筹资活动产生的现金流量净额-976144000.0,908138000.0,-279343000.0,-2226230000.0,200811000.0(9.76 亿)9.08 亿(2.79 亿)(22.26 亿)2.01 亿
 + 吸收投资收到的现金200000.0,0.0,0.0,0.0,1892400000.020.0 万------18.92 亿
 + 其中:子公司吸收少数股东投资受到的现金200000.0,0.0,0.0,0.0,0.020.0 万--------
 + 发行债券收到的现金0.0,1486500000.0,0.0,0.0,0.0--14.87 亿------
 + 取得借款收到的现金3128950000.0,3872930000.0,2605470000.0,2208820000.0,2719620000.031.29 亿38.73 亿26.05 亿22.09 亿27.2 亿
 + 收到其他与筹资活动有关的现金100000000.0,0.0,100000000.0,496149000.0,580000000.01.0 亿--1.0 亿4.96 亿5.8 亿
 => 筹资活动现金流入小计3229150000.0,5359430000.0,2705470000.0,2704970000.0,5192020000.032.29 亿53.59 亿27.05 亿27.05 亿51.92 亿
 - 偿还债务支付的现金3494450000.0,3786430000.0,2417930000.0,4257870000.0,4060230000.034.94 亿37.86 亿24.18 亿42.58 亿40.6 亿
 - 分配股利、利润或偿付利息支付的现金601974000.0,563905000.0,544486000.0,480067000.0,523584000.06.02 亿5.64 亿5.44 亿4.8 亿5.24 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108865000.0,100955000.0,22399900.0,193262000.0,407399000.01.09 亿1.01 亿0.22 亿1.93 亿4.07 亿
 => 筹资活动现金流出小计4205290000.0,4451290000.0,2984810000.0,4931200000.0,4991210000.042.05 亿44.51 亿29.85 亿49.31 亿49.91 亿
汇率变动对现金及现金等价物的影响-31340600.0,-18740400.0,-23795700.0,24873900.0,-3828900.0(0.31 亿)(0.19 亿)(0.24 亿)0.25 亿(3.83 百万)
= 现金及现金等价物净增加额(净现金流)-1580130000.0,862320000.0,261535000.0,-1410640000.0,1599620000.0(15.8 亿)8.62 亿2.62 亿(14.11 亿)16.0 亿
现金的期末余额1761820000.0,2624140000.0,2885680000.0,1475040000.0,3074670000.017.62 亿26.24 亿28.86 亿14.75 亿30.75 亿

动态
暂时还有没有动态