大同煤业
601001
山西
地方国有企业

大同煤业股份有限公司

公司是一家以煤炭采掘、洗选加工、销售为主业的公司.公司现开采的侏罗纪煤层属2号弱粘结煤,煤质稳定.以低灰、低硫、高发热量等特点享誉世界,是国内少有的多用途优质烟煤.适用于火力发电、工业锅炉等

成立: 2001-07-25 上市: 2006-06-23

低价
¥4.41
PE:12.27   PB:1.34
主板
 
2019年02月19日 15:30
总市值:73.8亿   流通市值:73.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-7.9,7.7,-25.7,6.2,15.1
15.1 %
X0.52,0.39,0.28,0.28,0.34
0.34 次
X4.59,7.58,9.83,5.58,6.05,5.54,4.38,4.35,2.91,2.98,3.34
3.34 元
X1.85,2.01,2.73,2.61,2.36
2.36 倍
X30倍=高点: ¥12.14
20倍=常态: ¥8.09
10倍=低点: ¥4.05
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): 41.2

(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!货卖的很快,口碑好.做一轮生意要 132 天.缺钱天数为 -57 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 30 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.84 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 罗东先 , 韩少华 @信永中和会计师事务所有限责任公司

CBS(财报评分): 51.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的不错.做一轮生意要 149 天.缺钱天数为 -92 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 37 个点.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 0.09 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 谭小清 , 韩少华 @信永中和会计师事务所

CBS(财报评分): 45.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的不错.做一轮生意要 204 天.缺钱天数为 -63 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利还不错,费用率 49 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.08 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 谭小青 , 韩少华 @信永中和会计师事务所

CBS(财报评分): 57.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的不错.做一轮生意要 186 天.缺钱天数为 -117 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 43 个点.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 0.11 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 刘志红 , 于玮 @立信会计师事务所

CBS(财报评分): 65.84

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的很快,口碑好.做一轮生意要 108 天.缺钱天数为 -135 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 30 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.36 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 刘志红 , 于玮 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
20195900000.0,24655200000.0,26441300000.0,26273000000.0,26944300000.0
资产
现金与约当现金(%)14.4/10014.421.5/10021.521.8/10021.826.1/10026.131.0/10031.0
应收款项(%)12.3/10012.311.4/10011.413.1/10013.19.9/1009.95.9/1005.9
存货(%)2.6/1002.62.7/1002.71.9/1001.91.1/1001.11.1/1001.1
其他流动资产(%)0.2/1000.20.7/1000.70.4/1000.41.3/1001.31.1/1001.1
流动资产(%)31.4/10031.437.7/10037.738.7/10038.742.2/10042.239.6/10039.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)68.6/10068.662.3/10062.361.3/10061.357.8/10057.860.4/10060.4
9301280000.0,12402800000.0,16766000000.0,16213800000.0,15520800000.0
负债
应付款项(%)18.7/10018.713.8/10013.812.6/10012.611.2/10011.210.1/10010.1
流动负债(%)39.4/10039.428.0/10028.027.7/10027.732.2/10032.235.0/10035.0
非流动负债(%)6.7/1006.722.3/10022.335.7/10035.729.6/10029.622.6/10022.6
20195900000.0,24655200000.0,26441300000.0,26273000000.0,26944300000.0
股权
股东权益(%)53.9/10053.949.7/10049.736.6/10036.638.3/10038.342.4/10042.4
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(%)46.1,50.3,63.4,61.7,57.646.150.363.461.757.6
长期资金占重资产比率(%)137.8,192.9,193.4,186.5,178.9137.8192.9193.4186.5178.9
偿债能力流动比率(%)79.6,134.8,139.6,131.1,112.979.6134.8139.6131.1112.9
速动比率(%)70.9,122.5,129.9,127.1,109.370.9122.5129.9127.1109.3
运营能力应收款项周转率(次/年)3.4,3.3,2.3,2.4,4.43.43.32.32.44.4
应收款项周转天数(天)107.2,109.9,158.8,148.1,82.7107.2109.9158.8148.182.7
存货周转率(次/年)14.1,9.2,7.8,9.4,14.114.19.27.89.414.1
存货周转天数(天)25.6,39.3,46.0,38.2,25.525.639.346.038.225.5
固定资产周转率(次/年)1.9,1.6,1.3,1.4,1.51.91.61.31.41.5
完整生意周期(天)132.8,149.3,204.8,186.3,108.3132.8149.3204.8186.3108.3
应付款项周转天数(天)189.9,241.8,267.8,304.1,244.1189.9241.8267.8304.1244.1
缺钱天数(天)-57.1,-92.5,-63.0,-117.7,-135.9-57.1-92.5-63.0-117.7-135.9
总资产周转率(次/年)0.52,0.39,0.28,0.28,0.340.520.390.280.280.34
盈利能力ROA=资产收益率(%)-4.1,3.0,-7.2,1.7,5.2-4.13.0-7.21.75.2
ROE=净资产收益率(%)-16.9,2.0,-29.6,3.8,11.3-16.92.0-29.63.811.3
税前纯益占实收资本(%)-10.0,64.6,-100.8,43.5,120.4-10.064.6-100.843.5120.4
毛利率(%)33.3,37.5,35.6,49.0,53.733.337.535.649.053.7
营业利润率(%)-1.5,-2.4,-23.9,-0.2,22.1-1.5-2.4-23.9-0.222.1
净利率(%)-7.9,7.7,-25.7,6.2,15.1-7.97.7-25.76.215.1
营业费用率(%)30.3,37.4,49.9,43.5,30.930.337.449.943.530.9
经营安全边际率(%)-4.6,-6.4,-67.2,-0.3,41.0-4.6-6.4-67.2-0.341.0
EPS=基本每股收益(元)-0.84,0.09,-1.08,0.11,0.36-0.840.09-1.080.110.36
成长能力营收增长率(%)-37.2,-20.0,-17.8,3.7,24.0-37.2-20.0-17.83.724.0
营业利润增长率(%)-110.9,23.4,722.6,-99.3,-17569.0-110.923.4722.6-99.3-17569.0
净资本增长率(%)-22.6,12.5,-21.0,4.0,13.6-22.612.5-21.04.013.6
现金流量现金流量比率(%)13.9,5.6,-21.6,31.5,31.613.95.6-21.631.531.6
现金流量允当比率(%)95.7,63.9,28.2,31.4,56.095.763.928.231.456.0
现金再投资比率(%)4.1,-3.4,-12.7,11.4,14.14.1-3.4-12.711.414.1
现金流量表
20132014201520162017
期初现金
3611700000.0,2870720000.0,5261280000.0,5608800000.0,6818240000.036.12 亿28.71 亿52.61 亿56.09 亿68.18 亿
+ 营业活动现金流量
(from 损益表)
1108430000.0,389662000.0,-1586730000.0,2659370000.0,2982430000.011.08 亿3.9 亿(15.87 亿)26.59 亿29.82 亿
+ 投资活动现金流量
(from 资产负债表左)
-2049610000.0,-1215690000.0,-1918500000.0,-632829000.0,9753680.0(20.5 亿)(12.16 亿)(19.18 亿)(6.33 亿)9.75 百万
+ 融资活动现金流量
(from 资产负债表右)
200195000.0,3216590000.0,3852750000.0,-817146000.0,-1467130000.02.0 亿32.17 亿38.53 亿(8.17 亿)(14.67 亿)
期末现金
2870720000.0,5261280000.0,5608800000.0,6818240000.0,8343280000.028.71 亿52.61 亿56.09 亿68.18 亿83.43 亿
自由现金流(FCF)
-852392000.0,-1556590000.0,-2793120000.0,1706640000.0,2516210000.0(8.52 亿)(15.57 亿)(27.93 亿)17.07 亿25.16 亿
资产负债表
年份->趋势20132014201520162017
资产总计20195900000.0,24655200000.0,26441300000.0,26273000000.0,26944300000.02.02 百亿2.47 百亿2.64 百亿2.63 百亿2.69 百亿
   流动资产6334760000.0,9307160000.0,10231100000.0,11074900000.0,10659300000.063.35 亿93.07 亿1.02 百亿1.11 百亿1.07 百亿
      货币资金2907110000.0,5298360000.0,5777080000.0,6862230000.0,8364280000.029.07 亿52.98 亿57.77 亿68.62 亿83.64 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据510406000.0,1466210000.0,1331500000.0,885634000.0,141863000.05.1 亿14.66 亿13.32 亿8.86 亿1.42 亿
      应收利息0.0,3161680.0,476276.0,1259420.0,3174030.0--3.16 百万47.63 万1.26 百万3.17 百万
      应收股利0.0,0.0,0.0,0.0,46285900.0--------0.46 亿
      应收账款1968470000.0,1354190000.0,2137730000.0,1728330000.0,1455730000.019.68 亿13.54 亿21.38 亿17.28 亿14.56 亿
      其他应收款213399000.0,168449000.0,174695000.0,923168000.0,27910900.02.13 亿1.68 亿1.75 亿9.23 亿0.28 亿
      预付款项183342000.0,174719000.0,206198000.0,40441100.0,29708400.01.83 亿1.75 亿2.06 亿0.4 亿0.3 亿
      存货515928000.0,668665000.0,503557000.0,296467000.0,304820000.05.16 亿6.69 亿5.04 亿2.96 亿3.05 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36108000.0,173410000.0,99915900.0,337381000.0,285581000.00.36 亿1.73 亿1.0 亿3.37 亿2.86 亿
   非流动资产13861200000.0,15348100000.0,16210100000.0,15198100000.0,16285000000.01.39 百亿1.53 百亿1.62 百亿1.52 百亿1.63 百亿
      可供出售金融资产0.0,567334000.0,626528000.0,451500000.0,451500000.0--5.67 亿6.27 亿4.51 亿4.51 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777638000.0,332728000.0,1038400000.0,1446650000.0,2407390000.07.78 亿3.33 亿10.38 亿14.47 亿24.07 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产5585290000.0,5531410000.0,5466740000.0,5366430000.0,6255000000.055.85 亿55.31 亿54.67 亿53.66 亿62.55 亿
      工程物资52000.0,53521.4,128205.0,1110260.0,396581.05.2 万5.35 万12.82 万1.11 百万39.66 万
      在建工程3298700000.0,3669240000.0,4413940000.0,4191220000.0,3527430000.032.99 亿36.69 亿44.14 亿41.91 亿35.27 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2673540000.0,4730230000.0,4250340000.0,3543590000.0,3389110000.026.74 亿47.3 亿42.5 亿35.44 亿33.89 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27374000.0,21708500.0,7314700.0,5774760.0,4234830.00.27 亿0.22 亿7.31 百万5.77 百万4.23 百万
      递延所得税资产42174000.0,33462200.0,31270200.0,72499300.0,80316900.00.42 亿0.33 亿0.31 亿0.72 亿0.8 亿
      其他非流动资产1456380000.0,461925000.0,375486000.0,119348000.0,169628000.014.56 亿4.62 亿3.75 亿1.19 亿1.7 亿
负债合计9301280000.0,12402800000.0,16766000000.0,16213800000.0,15520800000.093.01 亿1.24 百亿1.68 百亿1.62 百亿1.55 百亿
   流动负债7953450000.0,6906810000.0,7329230000.0,8448400000.0,9442790000.079.53 亿69.07 亿73.29 亿84.48 亿94.43 亿
      短期借款945000000.0,872550000.0,695550000.0,1337550000.0,1916620000.09.45 亿8.73 亿6.96 亿13.38 亿19.17 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85865000.0,45284000.0,146169000.0,183096000.0,22273600.00.86 亿0.45 亿1.46 亿1.83 亿0.22 亿
      应付账款3694320000.0,3355150000.0,3189510000.0,2762560000.0,2701580000.036.94 亿33.55 亿31.9 亿27.63 亿27.02 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项71741000.0,178337000.0,38195900.0,30328300.0,75883500.00.72 亿1.78 亿0.38 亿0.3 亿0.76 亿
      应付职工薪酬427808000.0,267735000.0,324806000.0,272976000.0,210382000.04.28 亿2.68 亿3.25 亿2.73 亿2.1 亿
      应付股利1205970000.0,623220000.0,219137000.0,110384000.0,110384000.012.06 亿6.23 亿2.19 亿1.1 亿1.1 亿
      应交税费418339000.0,298739000.0,241400000.0,437902000.0,698090000.04.18 亿2.99 亿2.41 亿4.38 亿6.98 亿
      应付利息30000.0,52068400.0,167562000.0,172772000.0,173670000.03.0 万0.52 亿1.68 亿1.73 亿1.74 亿
      其他应付款620944000.0,563880000.0,624628000.0,316437000.0,720428000.06.21 亿5.64 亿6.25 亿3.16 亿7.2 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464103000.0,628364000.0,1661170000.0,2809010000.0,2813480000.04.64 亿6.28 亿16.61 亿28.09 亿28.13 亿
      其他流动负债19317000.0,21487300.0,21110700.0,15386600.0,0.00.19 亿0.21 亿0.21 亿0.15 亿--
   非流动负债1347840000.0,5495950000.0,9436740000.0,7765380000.0,6078000000.013.48 亿54.96 亿94.37 亿77.65 亿60.78 亿
      长期借款865000000.0,3191420000.0,3201640000.0,1566020000.0,2289710000.08.65 亿31.91 亿32.02 亿15.66 亿22.9 亿
      应付债券0.0,1200000000.0,5000000000.0,5000000000.0,3200000000.0--12.0 亿50.0 亿50.0 亿32.0 亿
      长期应付款361897000.0,1012650000.0,1142480000.0,1011220000.0,408789000.03.62 亿10.13 亿11.42 亿10.11 亿4.09 亿
      专项应付款5000.0,0.0,23680000.0,30247.0,30247.05,000.0 元--0.24 亿3.02 万3.02 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债120934000.0,0.0,0.0,0.0,0.01.21 亿--------
所有者权益合计10894600000.0,12252500000.0,9675310000.0,10059200000.0,11423600000.01.09 百亿1.23 百亿96.75 亿1.01 百亿1.14 百亿
   所有者权益10894600000.0,12252500000.0,9675310000.0,10059200000.0,11423600000.01.09 百亿1.23 百亿96.75 亿1.01 百亿1.14 百亿
      实收资本(或股本)1673700000.0,1673700000.0,1673700000.0,1673700000.0,1673700000.016.74 亿16.74 亿16.74 亿16.74 亿16.74 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1144550000.0,1145490000.0,1147130000.0,1127110000.0,1127110000.011.45 亿11.45 亿11.47 亿11.27 亿11.27 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1740930000.0,1552400000.0,982823000.0,938490000.0,933596000.017.41 亿15.52 亿9.83 亿9.38 亿9.34 亿
      盈余公积879499000.0,894399000.0,894399000.0,894399000.0,894399000.08.79 亿8.94 亿8.94 亿8.94 亿8.94 亿
      未分配利润1883920000.0,2018010000.0,171802000.0,357514000.0,956684000.018.84 亿20.18 亿1.72 亿3.58 亿9.57 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7322590000.0,7284000000.0,4869850000.0,4991220000.0,5585490000.073.23 亿72.84 亿48.7 亿49.91 亿55.85 亿
      少数股东权益3572040000.0,4968490000.0,4805470000.0,5068030000.0,5838060000.035.72 亿49.68 亿48.05 亿50.68 亿58.38 亿
      少数股东权益3572040000.0,4968490000.0,4805470000.0,5068030000.0,5838060000.035.72 亿49.68 亿48.05 亿50.68 亿58.38 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10843600000.0,8676260000.0,7128650000.0,7391440000.0,9162910000.01.08 百亿86.76 亿71.29 亿73.91 亿91.63 亿
 + 营业收入10843600000.0,8676260000.0,7128650000.0,7391440000.0,9162910000.01.08 百亿86.76 亿71.29 亿73.91 亿91.63 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11069100000.0,8969650000.0,8906220000.0,7513490000.0,7791950000.01.11 百亿89.7 亿89.06 亿75.13 亿77.92 亿
 - 营业成本7228550000.0,5420420000.0,4590150000.0,3770060000.0,4238110000.072.29 亿54.2 亿45.9 亿37.7 亿42.38 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229622000.0,198758000.0,373521000.0,426756000.0,569485000.02.3 亿1.99 亿3.74 亿4.27 亿5.69 亿
 - 销售费用2026320000.0,2178930000.0,2302370000.0,1875490000.0,1845760000.020.26 亿21.79 亿23.02 亿18.75 亿18.46 亿
 - 管理费用1185270000.0,882977000.0,852871000.0,772171000.0,445720000.011.85 亿8.83 亿8.53 亿7.72 亿4.46 亿
 - 财务费用68713000.0,184885000.0,400578000.0,565456000.0,538784000.00.69 亿1.85 亿4.01 亿5.65 亿5.39 亿
 - 资产减值损失330631000.0,103689000.0,386737000.0,103551000.0,154093000.03.31 亿1.04 亿3.87 亿1.04 亿1.54 亿
非经营性净收益57580000.0,86147900.0,72756500.0,110479000.0,649726000.00.58 亿0.86 亿0.73 亿1.1 亿6.5 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益57580000.0,86147900.0,72756500.0,110479000.0,94010900.00.58 亿0.86 亿0.73 亿1.1 亿0.94 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,97821400.0,94010900.0------0.98 亿0.94 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-167897000.0,-207245000.0,-1704820000.0,-11567300.0,2020680000.0(1.68 亿)(2.07 亿)(17.05 亿)(0.12 亿)20.21 亿
 + 营业外收入23570000.0,1306210000.0,22679600.0,741381000.0,119462.00.24 亿13.06 亿0.23 亿7.41 亿11.95 万
 - 营业外支出23209000.0,17439400.0,5641030.0,1669550.0,6110150.00.23 亿0.17 亿5.64 百万1.67 百万6.11 百万
   其中:非流动资产处置净损失0.0,0.0,0.0,87009.5,0.0------8.7 万--
利润总额-167536000.0,1081520000.0,-1687780000.0,728145000.0,2014690000.0(1.68 亿)10.82 亿(16.88 亿)7.28 亿20.15 亿
 - 所得税费用688427000.0,417376000.0,141050000.0,270586000.0,634077000.06.88 亿4.17 亿1.41 亿2.71 亿6.34 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-855963000.0,664147000.0,-1828830000.0,457558000.0,1380620000.0(8.56 亿)6.64 亿(18.29 亿)4.58 亿13.81 亿
 - 少数股东损益544640000.0,515153000.0,-27812400.0,271847000.0,781445000.05.45 亿5.15 亿(0.28 亿)2.72 亿7.81 亿
 = 归属于母公司所有者的净利润-1400600000.0,148994000.0,-1801020000.0,185712000.0,599170000.0(14.01 亿)1.49 亿(18.01 亿)1.86 亿5.99 亿
综合收益总额-855963000.0,664147000.0,-1828830000.0,457558000.0,1380620000.0(8.56 亿)6.64 亿(18.29 亿)4.58 亿13.81 亿
 归属于母公司所有者的综合收益总额-1400600000.0,148994000.0,-1801020000.0,185712000.0,599170000.0(14.01 亿)1.49 亿(18.01 亿)1.86 亿5.99 亿
 归属于少数股东的综合收益总额544640000.0,515153000.0,-27812400.0,271847000.0,781445000.05.45 亿5.15 亿(0.28 亿)2.72 亿7.81 亿
 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-0.84,0.09,-1.08,0.11,0.36(0.84 元)0.09 元(1.08 元)0.11 元0.36 元
 稀释每股收益-0.84,0.09,-1.08,0.11,0.36(0.84 元)0.09 元(1.08 元)0.11 元0.36 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3611700000.0,2870720000.0,5261280000.0,5608800000.0,6818240000.036.12 亿28.71 亿52.61 亿56.09 亿68.18 亿
经营活动产生的现金流量净额1108430000.0,389662000.0,-1586730000.0,2659370000.0,2982430000.011.08 亿3.9 亿(15.87 亿)26.59 亿29.82 亿
 + 销售商品、提供劳务收到的现金12488900000.0,10925800000.0,6451790000.0,8623460000.0,11108200000.01.25 百亿1.09 百亿64.52 亿86.23 亿1.11 百亿
 + 收到的税费返还0.0,0.0,0.0,1433980.0,341337.0------1.43 百万34.13 万
 + 收到其他与经营活动有关的现金129619000.0,81234400.0,55404000.0,260775000.0,125350000.01.3 亿0.81 亿0.55 亿2.61 亿1.25 亿
 + 经营活动现金流入小计12618500000.0,11007000000.0,6507190000.0,8885670000.0,11233900000.01.26 百亿1.1 百亿65.07 亿88.86 亿1.12 百亿
 + 购买商品、接受劳务支付的现金4953010000.0,6432210000.0,4652190000.0,3844760000.0,5267280000.049.53 亿64.32 亿46.52 亿38.45 亿52.67 亿
 + 支付给职工以及为职工支付的现金3385550000.0,1937300000.0,1911540000.0,879046000.0,995164000.033.86 亿19.37 亿19.12 亿8.79 亿9.95 亿
 + 支付的各项税费2724620000.0,2138810000.0,1359560000.0,1361980000.0,1846260000.027.25 亿21.39 亿13.6 亿13.62 亿18.46 亿
 + 支付其他与经营活动有关的现金446870000.0,109038000.0,170626000.0,140515000.0,142718000.04.47 亿1.09 亿1.71 亿1.41 亿1.43 亿
 + 经营活动现金流出小计11510000000.0,10617400000.0,8093920000.0,6226300000.0,8251420000.01.15 百亿1.06 百亿80.94 亿62.26 亿82.51 亿
投资活动产生的现金流量净额-2049610000.0,-1215690000.0,-1918500000.0,-632829000.0,9753680.0(20.5 亿)(12.16 亿)(19.18 亿)(6.33 亿)9.75 百万
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额1000.0,0.0,4900.0,3043.0,300.01,000.0 元--4,900.0 元3,043.0 元300.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,786836000.0,0.0,705582000.0,1317580000.0--7.87 亿--7.06 亿13.18 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,75076000.0--------0.75 亿
 => 投资活动现金流入小计1000.0,786836000.0,4900.0,705585000.0,1392660000.01,000.0 元7.87 亿4,900.0 元7.06 亿13.93 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1960820000.0,1946250000.0,1206400000.0,952730000.0,466223000.019.61 亿19.46 亿12.06 亿9.53 亿4.66 亿
 - 投资支付的现金38191000.0,56276200.0,712114000.0,385684000.0,913020000.00.38 亿0.56 亿7.12 亿3.86 亿9.13 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50593000.0,0.0,0.0,0.0,3659250.00.51 亿------3.66 百万
 => 投资活动现金流出小计2049610000.0,2002530000.0,1918510000.0,1338410000.0,1382900000.020.5 亿20.03 亿19.19 亿13.38 亿13.83 亿
筹资活动产生的现金流量净额200195000.0,3216590000.0,3852750000.0,-817146000.0,-1467130000.02.0 亿32.17 亿38.53 亿(8.17 亿)(14.67 亿)
 + 吸收投资收到的现金47000000.0,78466400.0,0.0,0.0,0.00.47 亿0.78 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0.0,0.0,3800000000.0,0.0,0.0----38.0 亿----
 + 取得借款收到的现金1429000000.0,4824810000.0,2135550000.0,2282550000.0,3487170000.014.29 亿48.25 亿21.36 亿22.83 亿34.87 亿
 + 收到其他与筹资活动有关的现金1333000.0,1002000000.0,419000000.0,56100000.0,603210000.01.33 百万10.02 亿4.19 亿0.56 亿6.03 亿
 => 筹资活动现金流入小计1477330000.0,5905280000.0,6354550000.0,2338650000.0,4090380000.014.77 亿59.05 亿63.55 亿23.39 亿40.9 亿
 - 偿还债务支付的现金620550000.0,1185980000.0,1295310000.0,2094900000.0,4286240000.06.21 亿11.86 亿12.95 亿20.95 亿42.86 亿
 - 分配股利、利润或偿付利息支付的现金606000000.0,994412000.0,836515000.0,630479000.0,521903000.06.06 亿9.94 亿8.37 亿6.3 亿5.22 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,417901000.0,0.0,0.0----4.18 亿----
 - 支付其他与筹资活动有关的现金50588000.0,508302000.0,369973000.0,430416000.0,749370000.00.51 亿5.08 亿3.7 亿4.3 亿7.49 亿
 => 筹资活动现金流出小计1277140000.0,2688690000.0,2501800000.0,3155800000.0,5557510000.012.77 亿26.89 亿25.02 亿31.56 亿55.58 亿
汇率变动对现金及现金等价物的影响0.0,0.0,247.98,50394.1,-22986.4----247.98 元5.04 万(2.3 万)
= 现金及现金等价物净增加额(净现金流)-740980000.0,2390560000.0,347521000.0,1209450000.0,1525030000.0(7.41 亿)23.91 亿3.48 亿12.09 亿15.25 亿
现金的期末余额2870720000.0,5261280000.0,5608800000.0,6818240000.0,8343280000.028.71 亿52.61 亿56.09 亿68.18 亿83.43 亿

动态
暂时还有没有动态