重庆钢铁
601005
重庆
其他

重庆钢铁股份有限公司

主要致力于钢铁生产、销售业务.公司主要产品为中厚钢板、型材、线材、棒材、钢坯、冷轧板以及焦化副产品、炼铁副产品等,产品约60%在重庆市及西南地区销售;公司从炼焦、烧结、炼铁、炼钢到轧钢等生产工序完整,供产销自成体系,工艺技术先进,产品质量优良.

成立: 1997-08-11 上市: 2007-02-28

低价
¥2.33
PE:7.75   PB:1.14
主板
 
2019年03月18日 15:30
总市值:207.8亿   流通市值:195.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-14.2,0.4,-71.7,-106.1,2.4
2.4 %
X0.44,0.26,0.19,0.12,0.43
0.43 次
X3.12,3.26,3.21,3.29,2.35,2.41,2.24,2.25,0.90,-0.05,1.88
1.88 元
X4.84,4.72,9.79,-338.98,1.49
1.49 倍
X30倍=高点: ¥0.87
20倍=常态: ¥0.58
10倍=低点: ¥0.29
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): 23.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 188 天.缺钱天数为 -60 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 11 个点.市场规模很大!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 1.25 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 凌云 , 万姝 @毕马威华振会计师事务所

CBS(财报评分): 28.6

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 261 天.缺钱天数为 -212 天,不需要资金就可以做生意哦!而且现金水位过低!而且毛利也不高!
盈利能力
这...根本谈不上生意!费用率 18 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 0.01 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 凌云 , 万姝 @毕马威华振会计师事务所

CBS(财报评分): 19.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 211 天.缺钱天数为 -327 天,不需要资金就可以做生意哦!而且现金水位过低!而且毛利也不高!
盈利能力
这...根本谈不上生意!费用率 33 个点.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 1.35 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 张凯 , 黄巧梅 @天健会计师事务所

CBS(财报评分): 17.6

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 143 天.缺钱天数为 -603 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 67 个点.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 1.06 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 张凯 , 黄巧梅 @天健会计师事务所

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
气很短现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 38 天.缺钱天数为 -149 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 14 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 0.04 元钱!
财务结构
不需举债就能存活的很好,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 张凯 , 黄娜 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
48046000000.0,47152400000.0,39228100000.0,36438500000.0,25012500000.0
资产
现金与约当现金(%)3.2/1003.22.6/1002.62.4/1002.43.0/1003.08.2/1008.2
应收款项(%)1.8/1001.81.5/1001.51.4/1001.40.8/1000.80.7/1000.7
存货(%)18.3/10018.316.9/10016.97.1/1007.12.7/1002.75.3/1005.3
其他流动资产(%)3.6/1003.63.3/1003.30.0/1000.00.0/1000.04.5/1004.5
流动资产(%)27.8/10027.826.9/10026.911.0/10011.06.7/1006.719.0/10019.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)72.2/10072.273.1/10073.189.0/10089.093.3/10093.381.0/10081.0
38109700000.0,37159300000.0,35219900000.0,36545900000.0,8208500000.0
负债
应付款项(%)33.5/10033.535.7/10035.736.2/10036.230.2/10030.28.6/1008.6
流动负债(%)57.3/10057.357.0/10057.059.2/10059.271.7/10071.719.2/10019.2
非流动负债(%)22.0/10022.021.8/10021.830.6/10030.628.6/10028.613.6/10013.6
48046000000.0,47152400000.0,39228100000.0,36438500000.0,25012500000.0
股权
股东权益(%)20.7/10020.721.2/10021.210.2/10010.2-0.3/100-0.367.2/10067.2
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(%)79.3,78.8,89.8,100.3,32.879.378.889.8100.332.8
长期资金占重资产比率(%)64.9,64.1,52.6,34.9,114.864.964.152.634.9114.8
偿债能力流动比率(%)48.5,47.2,18.7,9.4,98.948.547.218.79.498.9
速动比率(%)15.2,16.5,6.5,5.5,69.815.216.56.55.569.8
运营能力应收款项周转率(次/年)12.9,15.6,13.4,10.7,59.812.915.613.410.759.8
应收款项周转天数(天)27.8,23.1,26.8,33.6,6.027.823.126.833.66.0
存货周转率(次/年)2.2,1.5,2.0,3.3,11.12.21.52.03.311.1
存货周转天数(天)160.9,238.4,184.4,109.5,32.4160.9238.4184.4109.532.4
固定资产周转率(次/年)0.7,0.4,0.3,0.1,0.80.70.40.30.10.8
完整生意周期(天)188.7,261.4,211.2,143.1,38.4188.7261.4211.2143.138.4
应付款项周转天数(天)249.4,474.3,539.1,746.7,187.7249.4474.3539.1746.7187.7
缺钱天数(天)-60.6,-212.9,-327.9,-603.5,-149.3-60.6-212.9-327.9-603.5-149.3
总资产周转率(次/年)0.44,0.26,0.19,0.12,0.430.440.260.190.120.43
盈利能力ROA=资产收益率(%)-6.3,0.1,-13.9,-12.4,1.0-6.30.1-13.9-12.41.0
ROE=净资产收益率(%)-35.5,0.5,-85.8,-247.4,3.9-35.50.5-85.8-247.43.9
税前纯益占实收资本(%)-56.3,1.2,-134.6,-105.6,3.6-56.31.2-134.6-105.63.6
毛利率(%)-1.8,-3.5,-25.9,-39.6,3.2-1.8-3.5-25.9-39.63.2
营业利润率(%)-14.2,-23.2,-111.2,-122.0,-51.2-14.2-23.2-111.2-122.0-51.2
净利率(%)-14.2,0.4,-71.7,-106.1,2.4-14.20.4-71.7-106.12.4
营业费用率(%)11.6,18.9,33.3,67.4,14.111.618.933.367.414.1
经营安全边际率(%)778.8,663.5,430.0,308.1,-1592.1778.8663.5430.0308.1-1592.1
EPS=基本每股收益(元)-1.25,0.01,-1.35,-1.06,0.04-1.250.01-1.35-1.060.04
成长能力营收增长率(%)-4.9,-30.3,-31.8,-47.1,199.8-4.9-30.3-31.8-47.1199.8
营业利润增长率(%)23.5,13.7,226.6,-42.0,25.923.513.7226.6-42.025.9
净资本增长率(%)137.0,0.6,-59.9,-102.7,-15741.2137.00.6-59.9-102.7-15741.2
现金流量现金流量比率(%)7.1,10.4,-7.2,-1.7,10.57.110.4-7.2-1.710.5
现金流量允当比率(%)28.0,56.1,104.1,215.6,-43.828.056.1104.1215.6-43.8
现金再投资比率(%)5.8,7.0,-16.9,-10.6,1.75.87.0-16.9-10.61.7
现金流量表
20132014201520162017
期初现金
3394560000.0,519061000.0,146148000.0,32376000.0,745447000.033.95 亿5.19 亿1.46 亿0.32 亿7.45 亿
+ 营业活动现金流量
(from 损益表)
1955330000.0,2796780000.0,-1678180000.0,-449021000.0,505815000.019.55 亿27.97 亿(16.78 亿)(4.49 亿)5.06 亿
+ 投资活动现金流量
(from 资产负债表左)
-2084770000.0,-1559480000.0,613201000.0,-263645000.0,6246140000.0(20.85 亿)(15.59 亿)6.13 亿(2.64 亿)62.46 亿
+ 融资活动现金流量
(from 资产负债表右)
-2745340000.0,-1611910000.0,946545000.0,1422840000.0,-6625240000.0(27.45 亿)(16.12 亿)9.47 亿14.23 亿(66.25 亿)
期末现金
519061000.0,146148000.0,32376000.0,745447000.0,868962000.05.19 亿1.46 亿0.32 亿7.45 亿8.69 亿
自由现金流(FCF)
-152733000.0,243939000.0,-1940050000.0,-582250000.0,505815000.0(1.53 亿)2.44 亿(19.4 亿)(5.82 亿)5.06 亿
资产负债表
年份->趋势20132014201520162017
资产总计48046000000.0,47152400000.0,39228100000.0,36438500000.0,25012500000.04.8 百亿4.72 百亿3.92 百亿3.64 百亿2.5 百亿
   流动资产13351600000.0,12682300000.0,4331190000.0,2447150000.0,4757170000.01.34 百亿1.27 百亿43.31 亿24.47 亿47.57 亿
      货币资金1553350000.0,1246580000.0,925471000.0,1102690000.0,2050540000.015.53 亿12.47 亿9.25 亿11.03 亿20.51 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据340783000.0,224614000.0,45863000.0,19435000.0,123096000.03.41 亿2.25 亿0.46 亿0.19 亿1.23 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535906000.0,469025000.0,503202000.0,256258000.0,44038000.05.36 亿4.69 亿5.03 亿2.56 亿0.44 亿
      其他应收款51859000.0,922295000.0,40376000.0,58099000.0,10355000.00.52 亿9.22 亿0.4 亿0.58 亿0.1 亿
      预付款项364264000.0,267484000.0,39924000.0,37191000.0,70022000.03.64 亿2.67 亿0.4 亿0.37 亿0.7 亿
      存货8792180000.0,7990480000.0,2775860000.0,972960000.0,1330470000.087.92 亿79.9 亿27.76 亿9.73 亿13.3 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1713220000.0,1561800000.0,501000.0,509000.0,1128650000.017.13 亿15.62 亿50.1 万50.9 万11.29 亿
   非流动资产34694400000.0,34470200000.0,34896900000.0,33991300000.0,20255300000.03.47 百亿3.45 百亿3.49 百亿3.4 百亿2.03 百亿
      可供出售金融资产0.0,5000000.0,5000000.0,5000000.0,5000000.0--5.0 百万5.0 百万5.0 百万5.0 百万
      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109752000.0,0.0,0.0,131015000.0,124158000.01.1 亿----1.31 亿1.24 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产24570600000.0,29731200000.0,30306400000.0,29491300000.0,17595700000.02.46 百亿2.97 百亿3.03 百亿2.95 百亿1.76 百亿
      工程物资34031000.0,12047000.0,10651000.0,15126000.0,0.00.34 亿0.12 亿0.11 亿0.15 亿--
      在建工程6977960000.0,1913870000.0,128949000.0,43131000.0,8695000.069.78 亿19.14 亿1.29 亿0.43 亿8.7 百万
      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2860190000.0,2682650000.0,2712260000.0,2648580000.0,2521730000.028.6 亿26.83 亿27.12 亿26.49 亿25.22 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17866000.0,17116000.0,0.0,0.0,0.00.18 亿0.17 亿------
      其他非流动资产124050000.0,108320000.0,1733630000.0,1657190000.0,0.01.24 亿1.08 亿17.34 亿16.57 亿--
负债合计38109700000.0,37159300000.0,35219900000.0,36545900000.0,8208500000.03.81 百亿3.72 百亿3.52 百亿3.65 百亿82.09 亿
   流动负债27537800000.0,26858700000.0,23206900000.0,26130700000.0,4810950000.02.75 百亿2.69 百亿2.32 百亿2.61 百亿48.11 亿
      短期借款4705730000.0,2883600000.0,3492150000.0,5700590000.0,0.047.06 亿28.84 亿34.92 亿57.01 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2583300000.0,4427530000.0,3663420000.0,1632710000.0,80700000.025.83 亿44.28 亿36.63 亿16.33 亿0.81 亿
      应付账款13506500000.0,12422400000.0,10532100000.0,9385030000.0,2074590000.01.35 百亿1.24 百亿1.05 百亿93.85 亿20.75 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2303270000.0,987979000.0,653721000.0,1014760000.0,187099000.023.03 亿9.88 亿6.54 亿10.15 亿1.87 亿
      应付职工薪酬197105000.0,184805000.0,311835000.0,561255000.0,563547000.01.97 亿1.85 亿3.12 亿5.61 亿5.64 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费308379000.0,11151000.0,8679000.0,235000.0,13095000.03.08 亿0.11 亿8.68 百万23.5 万0.13 亿
      应付利息68372000.0,32332000.0,30900000.0,117013000.0,7174000.00.68 亿0.32 亿0.31 亿1.17 亿7.17 百万
      其他应付款1500210000.0,2255710000.0,2702830000.0,4202380000.0,1484740000.015.0 亿22.56 亿27.03 亿42.02 亿14.85 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2355450000.0,3643690000.0,1796250000.0,3504530000.0,400000000.023.55 亿36.44 亿17.96 亿35.05 亿4.0 亿
      其他流动负债9445000.0,9508000.0,15054000.0,12231000.0,0.09.45 百万9.51 百万0.15 亿0.12 亿--
   非流动负债10571900000.0,10300600000.0,12013000000.0,10415200000.0,3397550000.01.06 百亿1.03 百亿1.2 百亿1.04 百亿33.98 亿
      长期借款7348940000.0,9909610000.0,9849990000.0,9073460000.0,700000000.073.49 亿99.1 亿98.5 亿90.73 亿7.0 亿
      应付债券1976700000.0,0.0,1987880000.0,0.0,0.019.77 亿--19.88 亿----
      长期应付款1083190000.0,222407000.0,0.0,61944000.0,0.010.83 亿2.22 亿--0.62 亿--
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,52177000.0,11204000.0------0.52 亿0.11 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债163079000.0,0.0,0.0,776618000.0,2400000000.01.63 亿----7.77 亿24.0 亿
所有者权益合计9936300000.0,9993130000.0,4008150000.0,-107434000.0,16804000000.099.36 亿99.93 亿40.08 亿(1.07 亿)1.68 百亿
   所有者权益9936300000.0,9993130000.0,4008150000.0,-107434000.0,16804000000.099.36 亿99.93 亿40.08 亿(1.07 亿)1.68 百亿
      实收资本(或股本)4436020000.0,4436020000.0,4436020000.0,4436020000.0,8918600000.044.36 亿44.36 亿44.36 亿44.36 亿89.19 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6648880000.0,6655410000.0,6657610000.0,7154200000.0,19282100000.066.49 亿66.55 亿66.58 亿71.54 亿1.93 百亿
      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1344000.0,0.0,0.0,0.0,0.01.34 百万--------
      盈余公积606991000.0,606991000.0,606991000.0,606991000.0,606991000.06.07 亿6.07 亿6.07 亿6.07 亿6.07 亿
      未分配利润-1775940000.0,-1724510000.0,-7711750000.0,-12397700000.0,-12077600000.0(17.76 亿)(17.25 亿)(77.12 亿)(1.24 百亿)(1.21 百亿)
      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9917300000.0,9973910000.0,3988870000.0,-200494000.0,16730100000.099.17 亿99.74 亿39.89 亿(2.0 亿)1.67 百亿
      少数股东权益19000000.0,19212000.0,19274000.0,93060000.0,73849000.00.19 亿0.19 亿0.19 亿0.93 亿0.74 亿
      少数股东权益19000000.0,19212000.0,19274000.0,93060000.0,73849000.00.19 亿0.19 亿0.19 亿0.93 亿0.74 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17563400000.0,12245100000.0,8350020000.0,4414900000.0,13236800000.01.76 百亿1.22 百亿83.5 亿44.15 亿1.32 百亿
 + 营业收入17563400000.0,12245100000.0,8350020000.0,4414900000.0,13236800000.01.76 百亿1.22 百亿83.5 亿44.15 亿1.32 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20063500000.0,15190300000.0,17634900000.0,9799660000.0,15054000000.02.01 百亿1.52 百亿1.76 百亿98.0 亿1.51 百亿
 - 营业成本17884500000.0,12673600000.0,10509200000.0,6162610000.0,12811200000.01.79 百亿1.27 百亿1.05 百亿61.63 亿1.28 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7296000.0,2608000.0,1108000.0,51313000.0,82364000.07.3 百万2.61 百万1.11 百万0.51 亿0.82 亿
 - 销售费用349210000.0,263506000.0,248554000.0,109062000.0,60628000.03.49 亿2.64 亿2.49 亿1.09 亿0.61 亿
 - 管理费用853930000.0,712157000.0,1266610000.0,1680800000.0,1294950000.08.54 亿7.12 亿12.67 亿16.81 亿12.95 亿
 - 财务费用840593000.0,1341580000.0,1264710000.0,1187570000.0,512281000.08.41 亿13.42 亿12.65 亿11.88 亿5.12 亿
 - 资产减值损失127977000.0,196870000.0,4344730000.0,608307000.0,292599000.01.28 亿1.97 亿43.45 亿6.08 亿2.93 亿
非经营性净收益51000.0,101926000.0,0.0,599000.0,-4960030000.05.1 万1.02 亿0.0 元59.9 万(49.6 亿)
 + 公允价值变动净收益1556000.0,0.0,0.0,0.0,0.01.56 百万--------
 + 投资收益-1505000.0,101926000.0,0.0,599000.0,2255000.0(1.51 百万)1.02 亿--59.9 万2.26 百万
   其中:对联营合营企业的投资收益13000.0,41000.0,0.0,599000.0,-6857000.01.3 万4.1 万--59.9 万(6.86 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-2499970000.0,-2843310000.0,-9284890000.0,-5384160000.0,-6777170000.0(25.0 亿)(28.43 亿)(92.85 亿)(53.84 亿)(67.77 亿)
 + 营业外收入12022000.0,2909110000.0,3319790000.0,751447000.0,7226590000.00.12 亿29.09 亿33.2 亿7.51 亿72.27 亿
 - 营业外支出7942000.0,11265000.0,4110000.0,52951000.0,129603000.07.94 百万0.11 亿4.11 百万0.53 亿1.3 亿
   其中:非流动资产处置净损失4357000.0,42000.0,3909000.0,6000.0,0.04.36 百万4.2 万3.91 百万6,000.0 元--
利润总额-2495890000.0,54540000.0,-5969210000.0,-4685670000.0,319810000.0(24.96 亿)0.55 亿(59.69 亿)(46.86 亿)3.2 亿
 - 所得税费用3127000.0,2897000.0,17973000.0,17000.0,2000.03.13 百万2.9 百万0.18 亿1.7 万2,000.0 元
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-2499020000.0,51643000.0,-5987190000.0,-4685680000.0,319808000.0(24.99 亿)0.52 亿(59.87 亿)(46.86 亿)3.2 亿
 - 少数股东损益0.0,212000.0,62000.0,272000.0,-278000.0--21.2 万6.2 万27.2 万(27.8 万)
 = 归属于母公司所有者的净利润-2499020000.0,51431000.0,-5987250000.0,-4685960000.0,320086000.0(24.99 亿)0.51 亿(59.87 亿)(46.86 亿)3.2 亿
综合收益总额-2499020000.0,51643000.0,-5987190000.0,-4685680000.0,319808000.0(24.99 亿)0.52 亿(59.87 亿)(46.86 亿)3.2 亿
 归属于母公司所有者的综合收益总额-2499020000.0,51431000.0,-5987250000.0,-4685960000.0,320086000.0(24.99 亿)0.51 亿(59.87 亿)(46.86 亿)3.2 亿
 归属于少数股东的综合收益总额0.0,212000.0,62000.0,272000.0,-278000.0--21.2 万6.2 万27.2 万(27.8 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-1.25,0.01,-1.35,-1.06,0.04(1.25 元)0.01 元(1.35 元)(1.06 元)0.04 元
 稀释每股收益-1.25,0.01,-1.35,-1.06,0.04(1.25 元)0.01 元(1.35 元)(1.06 元)0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3394560000.0,519061000.0,146148000.0,32376000.0,745447000.033.95 亿5.19 亿1.46 亿0.32 亿7.45 亿
经营活动产生的现金流量净额1955330000.0,2796780000.0,-1678180000.0,-449021000.0,505815000.019.55 亿27.97 亿(16.78 亿)(4.49 亿)5.06 亿
 + 销售商品、提供劳务收到的现金21495200000.0,13656700000.0,5832140000.0,2714750000.0,1128000000.02.15 百亿1.37 百亿58.32 亿27.15 亿11.28 亿
 + 收到的税费返还3169000.0,2282000.0,18000.0,0.0,0.03.17 百万2.28 百万1.8 万----
 + 收到其他与经营活动有关的现金53963000.0,1746380000.0,12576800000.0,13694600000.0,2866600000.00.54 亿17.46 亿1.26 百亿1.37 百亿28.67 亿
 + 经营活动现金流入小计21552300000.0,15405400000.0,18409000000.0,16409300000.0,3994600000.02.16 百亿1.54 百亿1.84 百亿1.64 百亿39.95 亿
 + 购买商品、接受劳务支付的现金18503800000.0,11597100000.0,7594160000.0,2858420000.0,389505000.01.85 百亿1.16 百亿75.94 亿28.58 亿3.9 亿
 + 支付给职工以及为职工支付的现金1017180000.0,893295000.0,886311000.0,463004000.0,907211000.010.17 亿8.93 亿8.86 亿4.63 亿9.07 亿
 + 支付的各项税费63614000.0,104672000.0,97527000.0,81339000.0,79896000.00.64 亿1.05 亿0.98 亿0.81 亿0.8 亿
 + 支付其他与经营活动有关的现金12387000.0,13529000.0,11509200000.0,13455600000.0,2112170000.00.12 亿0.14 亿1.15 百亿1.35 百亿21.12 亿
 + 经营活动现金流出小计19597000000.0,12608600000.0,20087200000.0,16858300000.0,3488780000.01.96 百亿1.26 百亿2.01 百亿1.69 百亿34.89 亿
投资活动产生的现金流量净额-2084770000.0,-1559480000.0,613201000.0,-263645000.0,6246140000.0(20.85 亿)(15.59 亿)6.13 亿(2.64 亿)62.46 亿
 + 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0.0,0.0,0.0,0.0,9112000.0--------9.11 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额3093000.0,967852000.0,875076000.0,0.0,6887020000.03.09 百万9.68 亿8.75 亿--68.87 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,4819000.0,0.0,0.0,0.0--4.82 百万------
 + 收到其他与投资活动有关的现金20205000.0,20696000.0,0.0,0.0,0.00.2 亿0.21 亿------
 => 投资活动现金流入小计23298000.0,993367000.0,875076000.0,0.0,6896140000.00.23 亿9.93 亿8.75 亿--68.96 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2108060000.0,2552840000.0,261875000.0,133229000.0,0.021.08 亿25.53 亿2.62 亿1.33 亿--
 - 投资支付的现金0.0,0.0,0.0,130416000.0,650000000.0------1.3 亿6.5 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2108060000.0,2552840000.0,261875000.0,263645000.0,650000000.021.08 亿25.53 亿2.62 亿2.64 亿6.5 亿
筹资活动产生的现金流量净额-2745340000.0,-1611910000.0,946545000.0,1422840000.0,-6625240000.0(27.45 亿)(16.12 亿)9.47 亿14.23 亿(66.25 亿)
 + 吸收投资收到的现金1950000000.0,0.0,0.0,73514000.0,0.019.5 亿----0.74 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,73514000.0,0.0------0.74 亿--
 + 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6059790000.0,8251710000.0,7547980000.0,7910150000.0,5317740000.060.6 亿82.52 亿75.48 亿79.1 亿53.18 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,2739740000.0,2459230000.0,594952000.0----27.4 亿24.59 亿5.95 亿
 => 筹资活动现金流入小计8009790000.0,8251710000.0,10287700000.0,10442900000.0,5912690000.080.1 亿82.52 亿1.03 百亿1.04 百亿59.13 亿
 - 偿还债务支付的现金8073100000.0,7033140000.0,6231750000.0,5109290000.0,10021900000.080.73 亿70.33 亿62.32 亿51.09 亿1.0 百亿
 - 分配股利、利润或偿付利息支付的现金771179000.0,1369410000.0,1024760000.0,645769000.0,172257000.07.71 亿13.69 亿10.25 亿6.46 亿1.72 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1910840000.0,1461080000.0,2084680000.0,3264990000.0,2343760000.019.11 亿14.61 亿20.85 亿32.65 亿23.44 亿
 => 筹资活动现金流出小计10755100000.0,9863620000.0,9341180000.0,9020050000.0,12537900000.01.08 百亿98.64 亿93.41 亿90.2 亿1.25 百亿
汇率变动对现金及现金等价物的影响-732000.0,1689000.0,4661000.0,2893000.0,-3197000.0(73.2 万)1.69 百万4.66 百万2.89 百万(3.2 百万)
= 现金及现金等价物净增加额(净现金流)-2875500000.0,-372913000.0,-113772000.0,713071000.0,123515000.0(28.76 亿)(3.73 亿)(1.14 亿)7.13 亿1.24 亿
现金的期末余额519061000.0,146148000.0,32376000.0,745447000.0,868962000.05.19 亿1.46 亿0.32 亿7.45 亿8.69 亿

动态
暂时还有没有动态