西部矿业
601168
青海
地方国有企业

西部矿业股份有限公司

公司主要从事铅锌铜铝金银等矿的采矿、选矿及其合金产品的科研、生产与销售,有色金属矿产品贸易、地质勘查等业务,是青藏高原上唯一的大型有色金属采、癣冶联合企业.

成立: 2000-12-28 上市: 2007-07-12

中等
¥6.13
PE:23.47   PB:1.27
主板
 
2019年01月24日 11:34
总市值:146.1亿   流通市值:146.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.5,1.4,0.4,0.4,0.9
0.9 %
X0.93,0.90,0.98,0.91,0.85
0.85 次
X4.25,4.21,4.35,4.67,4.84,4.72,4.77,4.77,4.77,4.82,4.81
4.81 元
X2.35,2.14,2.30,2.44,2.51
2.51 倍
X30倍=高点: ¥2.77
20倍=常态: ¥1.85
10倍=低点: ¥0.92
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): 53.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 57 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,收益率不高.每股去年为公司赚到了 0.15 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 解彦峰 , 武国欣 @安永华明会计师事务所

CBS(财报评分): 52.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 42 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,收益率不高.每股去年为公司赚到了 0.12 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 赵毅智 , 张思伟 @安永华明会计师事务所

CBS(财报评分): 56.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的很快,口碑好.做一轮生意要 22 天.缺钱天数仅为 2 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,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 赵毅智 , 张思伟 @安永华明会计师事务所

CBS(财报评分): 53.1

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的很快,口碑好.做一轮生意要 16 天.缺钱天数为 -14 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 3 个点.可能是营运超牛的公司!税后利润一般,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 赵毅智 , 张思伟 @安永华明会计师事务所

CBS(财报评分): 48.0

(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
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!货卖的很快,口碑好.做一轮生意要 24 天.缺钱天数为 -12 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 3 个点.可能是营运超牛的公司!税后利润一般,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 赵毅智 , 王馥霞 @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
28182700000.0,25828800000.0,28569400000.0,32166300000.0,32296700000.0
资产
现金与约当现金(%)22.0/10022.015.4/10015.421.3/10021.317.4/10017.413.8/10013.8
应收款项(%)7.2/1007.22.4/1002.40.5/1000.50.2/1000.20.4/1000.4
存货(%)4.8/1004.85.9/1005.93.5/1003.53.9/1003.95.8/1005.8
其他流动资产(%)0.0/1000.00.0/1000.02.6/1002.64.8/1004.84.5/1004.5
流动资产(%)42.4/10042.434.5/10034.536.5/10036.538.1/10038.135.7/10035.7
非流动资产(%)57.6/10057.665.5/10065.563.5/10063.561.9/10061.964.3/10064.3
16185200000.0,13784800000.0,16131300000.0,19001000000.0,19442200000.0
负债
应付款项(%)1.6/1001.64.5/1004.56.2/1006.28.4/1008.47.2/1007.2
流动负债(%)37.8/10037.828.3/10028.338.0/10038.043.3/10043.336.6/10036.6
非流动负债(%)19.6/10019.625.1/10025.118.4/10018.415.8/10015.823.6/10023.6
28182700000.0,25828800000.0,28569400000.0,32166300000.0,32296700000.0
股权
股东权益(%)42.6/10042.646.6/10046.643.5/10043.540.9/10040.939.8/10039.8
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(%)57.4,53.4,56.5,59.1,60.257.453.456.559.160.2
长期资金占重资产比率(%)234.7,222.0,180.1,161.9,169.0234.7222.0180.1161.9169.0
偿债能力流动比率(%)112.0,122.1,96.0,88.1,97.4112.0122.196.088.197.4
速动比率(%)93.5,96.1,84.2,76.5,79.193.596.184.276.579.1
运营能力应收款项周转率(次/年)10.3,18.2,69.6,252.4,280.810.318.269.6252.4280.8
应收款项周转天数(天)34.9,19.8,5.2,1.4,1.334.919.85.21.41.3
存货周转率(次/年)15.7,15.9,20.3,23.2,15.715.715.920.323.215.7
存货周转天数(天)22.9,22.7,17.8,15.5,22.922.922.717.815.522.9
固定资产周转率(次/年)6.6,7.2,6.5,3.9,3.66.67.26.53.93.6
完整生意周期(天)57.9,42.4,22.9,16.9,24.157.942.422.916.924.1
应付款项周转天数(天)9.0,12.9,20.9,31.1,37.09.012.920.931.137.0
缺钱天数(天)48.8,29.6,2.0,-14.2,-12.948.829.62.0-14.2-12.9
总资产周转率(次/年)0.93,0.9,0.98,0.91,0.850.930.900.980.910.85
盈利能力ROA=资产收益率(%)1.4,1.3,0.4,0.3,0.81.41.30.40.30.8
ROE=净资产收益率(%)3.1,2.6,0.3,0.9,2.33.12.60.30.92.3
税前纯益占实收资本(%)22.4,20.1,9.9,10.4,17.822.420.19.910.417.8
毛利率(%)5.2,6.1,5.0,6.1,9.95.26.15.06.19.9
营业利润率(%)3.0,1.8,0.6,0.8,1.63.01.80.60.81.6
净利率(%)1.5,1.4,0.4,0.4,0.91.51.40.40.40.9
营业费用率(%)4.1,4.3,3.3,3.2,3.74.14.33.33.23.7
经营安全边际率(%)57.4,29.9,12.3,13.2,16.257.429.912.313.216.2
EPS=基本每股收益(元)0.15,0.12,0.01,0.04,0.110.150.120.010.040.11
成长能力营收增长率(%)27.4,-4.1,10.4,3.8,-1.427.4-4.110.43.8-1.4
营业利润增长率(%)-646.0,-41.1,-62.8,34.5,97.9-646.0-41.1-62.834.597.9
净资本增长率(%)0.7,0.4,3.3,5.8,-2.40.70.43.35.8-2.4
现金流量现金流量比率(%)15.5,22.3,22.4,19.2,12.115.522.322.419.212.1
现金流量允当比率(%)37.7,51.5,63.9,94.2,91.637.751.563.994.291.6
现金再投资比率(%)5.5,5.3,10.0,10.5,3.95.55.310.010.53.9
现金流量表
20132014201520162017
期初现金
4073020000.0,4971520000.0,3175700000.0,5321380000.0,4560380000.040.73 亿49.72 亿31.76 亿53.21 亿45.6 亿
+ 营业活动现金流量
(from 损益表)
1653550000.0,1627450000.0,2430070000.0,2671920000.0,1431510000.016.54 亿16.27 亿24.3 亿26.72 亿14.32 亿
+ 投资活动现金流量
(from 资产负债表左)
-2118110000.0,-813538000.0,-927938000.0,-2856010000.0,-1808500000.0(21.18 亿)(8.14 亿)(9.28 亿)(28.56 亿)(18.09 亿)
+ 融资活动现金流量
(from 资产负债表右)
1360130000.0,-2610410000.0,617601000.0,-610917000.0,-518589000.013.6 亿(26.1 亿)6.18 亿(6.11 亿)(5.19 亿)
期末现金
4971520000.0,3175700000.0,5321380000.0,4560380000.0,3652390000.049.72 亿31.76 亿53.21 亿45.6 亿36.52 亿
自由现金流(FCF)
-137735000.0,521847000.0,1142210000.0,1219890000.0,55995700.0(1.38 亿)5.22 亿11.42 亿12.2 亿0.56 亿
资产负债表
年份->趋势20132014201520162017
资产总计28182700000.0,25828800000.0,28569400000.0,32166300000.0,32296700000.02.82 百亿2.58 百亿2.86 百亿3.22 百亿3.23 百亿
   流动资产11941700000.0,8920580000.0,10434400000.0,12257000000.0,11525000000.01.19 百亿89.21 亿1.04 百亿1.23 百亿1.15 百亿
      货币资金6206110000.0,3972670000.0,6071310000.0,5527600000.0,4368660000.062.06 亿39.73 亿60.71 亿55.28 亿43.69 亿
      交易性金融资产2967430.0,6210560.0,0.0,84999400.0,100330000.02.97 百万6.21 百万--0.85 亿1.0 亿
      应收票据54410000.0,4932600.0,34306200.0,42027900.0,60365000.00.54 亿4.93 百万0.34 亿0.42 亿0.6 亿
      应收利息92819900.0,40328100.0,37415000.0,16208000.0,12636900.00.93 亿0.4 亿0.37 亿0.16 亿0.13 亿
      应收股利0.0,3918000.0,3918000.0,0.0,0.0--3.92 百万3.92 百万----
      应收账款1988370000.0,613517000.0,116410000.0,27378800.0,65253100.019.88 亿6.14 亿1.16 亿0.27 亿0.65 亿
      其他应收款908123000.0,614396000.0,504977000.0,692556000.0,347751000.09.08 亿6.14 亿5.05 亿6.93 亿3.48 亿
      预付款项612164000.0,382400000.0,290762000.0,348021000.0,285696000.06.12 亿3.82 亿2.91 亿3.48 亿2.86 亿
      存货1354700000.0,1514600000.0,992444000.0,1255380000.0,1876410000.013.55 亿15.15 亿9.92 亿12.55 亿18.76 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54553300.0,54553300.0,264430000.0,97591700.0,468000000.00.55 亿0.55 亿2.64 亿0.98 亿4.68 亿
      其他流动资产0.0,0.0,744839000.0,1552330000.0,1451290000.0----7.45 亿15.52 亿14.51 亿
   非流动资产16241100000.0,16908200000.0,18135000000.0,19909400000.0,20771700000.01.62 百亿1.69 百亿1.81 百亿1.99 百亿2.08 百亿
      可供出售金融资产23452100.0,330596000.0,178910000.0,757213000.0,1122730000.00.23 亿3.31 亿1.79 亿7.57 亿11.23 亿
      持有至到期投资0.0,20069000.0,76916800.0,0.0,0.0--0.2 亿0.77 亿----
      投资性房地产19266100.0,18254100.0,17242000.0,16229900.0,0.00.19 亿0.18 亿0.17 亿0.16 亿--
      长期股权投资5335120000.0,5043240000.0,4757180000.0,5150010000.0,4623260000.053.35 亿50.43 亿47.57 亿51.5 亿46.23 亿
      长期应收款14830600.0,21697500.0,20517400.0,20554800.0,83596800.00.15 亿0.22 亿0.21 亿0.21 亿0.84 亿
      固定资产3807770000.0,3348440000.0,4127450000.0,7211510000.0,7666090000.038.08 亿33.48 亿41.27 亿72.12 亿76.66 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3657690000.0,4994740000.0,5702050000.0,4059020000.0,4443280000.036.58 亿49.95 亿57.02 亿40.59 亿44.43 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1816130000.0,1839830000.0,1884210000.0,1807620000.0,1603550000.018.16 亿18.4 亿18.84 亿18.08 亿16.04 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉24658700.0,24658700.0,24658700.0,15753600.0,15706900.00.25 亿0.25 亿0.25 亿0.16 亿0.16 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产151063000.0,154129000.0,136828000.0,112072000.0,161781000.01.51 亿1.54 亿1.37 亿1.12 亿1.62 亿
      其他非流动资产696077000.0,662509000.0,289069000.0,145577000.0,807982000.06.96 亿6.63 亿2.89 亿1.46 亿8.08 亿
负债合计16185200000.0,13784800000.0,16131300000.0,19001000000.0,19442200000.01.62 百亿1.38 百亿1.61 百亿1.9 百亿1.94 百亿
   流动负债10664300000.0,7306110000.0,10867700000.0,13919700000.0,11833500000.01.07 百亿73.06 亿1.09 百亿1.39 百亿1.18 百亿
      短期借款5747000000.0,4206650000.0,3617610000.0,4293310000.0,3443410000.057.47 亿42.07 亿36.18 亿42.93 亿34.43 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债60645000.0,3679600.0,17240900.0,2819100.0,25901400.00.61 亿3.68 百万0.17 亿2.82 百万0.26 亿
      应付票据0.0,650000000.0,1201910000.0,2103540000.0,1779690000.0--6.5 亿12.02 亿21.04 亿17.8 亿
      应付账款453861000.0,500447000.0,559372000.0,582388000.0,536801000.04.54 亿5.0 亿5.59 亿5.82 亿5.37 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项166471000.0,85021200.0,82399300.0,198669000.0,379122000.01.66 亿0.85 亿0.82 亿1.99 亿3.79 亿
      应付职工薪酬184245000.0,212197000.0,99454400.0,94587800.0,104542000.01.84 亿2.12 亿0.99 亿0.95 亿1.05 亿
      应付股利2009000.0,2009000.0,2009000.0,2009000.0,0.02.01 百万2.01 百万2.01 百万2.01 百万--
      应交税费-236620000.0,-156478000.0,53496900.0,114679000.0,243277000.0(2.37 亿)(1.56 亿)0.53 亿1.15 亿2.43 亿
      应付利息202005000.0,200146000.0,201412000.0,111828000.0,131202000.02.02 亿2.0 亿2.01 亿1.12 亿1.31 亿
      其他应付款419396000.0,312384000.0,312062000.0,721570000.0,1084800000.04.19 亿3.12 亿3.12 亿7.22 亿10.85 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1548280000.0,147055000.0,2249910000.0,1289550000.0,1031000000.015.48 亿1.47 亿22.5 亿12.9 亿10.31 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债5520850000.0,6478650000.0,5263540000.0,5081320000.0,7608660000.055.21 亿64.79 亿52.64 亿50.81 亿76.09 亿
      长期借款1152270000.0,2127000000.0,2897000000.0,2762000000.0,4620530000.011.52 亿21.27 亿28.97 亿27.62 亿46.21 亿
      应付债券3980870000.0,3985680000.0,1990890000.0,1992510000.0,1994220000.039.81 亿39.86 亿19.91 亿19.93 亿19.94 亿
      长期应付款29957300.0,21458500.0,12959800.0,4461100.0,0.00.3 亿0.21 亿0.13 亿4.46 百万--
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债31028300.0,33060600.0,39222100.0,40883900.0,42627100.00.31 亿0.33 亿0.39 亿0.41 亿0.43 亿
      递延所得税负债22159800.0,19790500.0,38332600.0,2389390.0,21007800.00.22 亿0.2 亿0.38 亿2.39 百万0.21 亿
      其他非流动负债279564000.0,132000000.0,132000000.0,132000000.0,477000000.02.8 亿1.32 亿1.32 亿1.32 亿4.77 亿
所有者权益合计11997600000.0,12044000000.0,12438200000.0,13165300000.0,12854500000.01.2 百亿1.2 百亿1.24 百亿1.32 百亿1.29 百亿
   所有者权益11997600000.0,12044000000.0,12438200000.0,13165300000.0,12854500000.01.2 百亿1.2 百亿1.24 百亿1.32 百亿1.29 百亿
      实收资本(或股本)2383000000.0,2383000000.0,2383000000.0,2383000000.0,2383000000.023.83 亿23.83 亿23.83 亿23.83 亿23.83 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5439990000.0,5262490000.0,5262490000.0,5391540000.0,5312110000.054.4 亿52.62 亿52.62 亿53.92 亿53.12 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,26248200.0,138106000.0,129537000.0,18198100.0--0.26 亿1.38 亿1.3 亿0.18 亿
      专项储备48492500.0,64269000.0,61349300.0,124259000.0,151664000.00.48 亿0.64 亿0.61 亿1.24 亿1.52 亿
      盈余公积478930000.0,500344000.0,510393000.0,544288000.0,544288000.04.79 亿5.0 亿5.1 亿5.44 亿5.44 亿
      未分配利润2993410000.0,3132680000.0,3020710000.0,2904990000.0,3042950000.029.93 亿31.33 亿30.21 亿29.05 亿30.43 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11525100.0,0.0,0.0,0.0,0.00.12 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11355400000.0,11369000000.0,11376100000.0,11477600000.0,11452200000.01.14 百亿1.14 百亿1.14 百亿1.15 百亿1.15 百亿
      少数股东权益642202000.0,674961000.0,1062110000.0,1687680000.0,1402320000.06.42 亿6.75 亿10.62 亿16.88 亿14.02 亿
      少数股东权益642202000.0,674961000.0,1062110000.0,1687680000.0,1402320000.06.42 亿6.75 亿10.62 亿16.88 亿14.02 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25271500000.0,24247100000.0,26767000000.0,27776000000.0,27377300000.02.53 百亿2.42 百亿2.68 百亿2.78 百亿2.74 百亿
 + 营业收入25271500000.0,24247100000.0,26767000000.0,27776000000.0,27377300000.02.53 百亿2.42 百亿2.68 百亿2.78 百亿2.74 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25175300000.0,23990300000.0,26389700000.0,27528400000.0,26705200000.02.52 百亿2.4 百亿2.64 百亿2.75 百亿2.67 百亿
 - 营业成本23955200000.0,22761600000.0,25422500000.0,26091300000.0,24656900000.02.4 百亿2.28 百亿2.54 百亿2.61 百亿2.47 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54845900.0,57837600.0,36947500.0,153754000.0,285625000.00.55 亿0.58 亿0.37 亿1.54 亿2.86 亿
 - 销售费用148183000.0,140889000.0,96458400.0,81518500.0,72620000.01.48 亿1.41 亿0.96 亿0.82 亿0.73 亿
 - 管理费用692920000.0,623322000.0,507346000.0,529883000.0,566658000.06.93 亿6.23 亿5.07 亿5.3 亿5.67 亿
 - 财务费用202527000.0,277133000.0,282109000.0,272241000.0,383331000.02.03 亿2.77 亿2.82 亿2.72 亿3.83 亿
 - 资产减值损失121658000.0,129532000.0,44336500.0,399679000.0,740038000.01.22 亿1.3 亿0.44 亿4.0 亿7.4 亿
非经营性净收益659184000.0,188023000.0,-211999000.0,-25230500.0,-231841000.06.59 亿1.88 亿(2.12 亿)(0.25 亿)(2.32 亿)
 + 公允价值变动净收益-45590500.0,70280000.0,-19873500.0,49149800.0,-57560400.0(0.46 亿)0.7 亿(0.2 亿)0.49 亿(0.58 亿)
 + 投资收益704774000.0,117743000.0,-192126000.0,-74380400.0,-167336000.07.05 亿1.18 亿(1.92 亿)(0.74 亿)(1.67 亿)
   其中:对联营合营企业的投资收益82107700.0,-15849200.0,-326910000.0,26938600.0,-50937900.00.82 亿(0.16 亿)(3.27 亿)0.27 亿(0.51 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润755379000.0,444835000.0,165334000.0,222425000.0,440257000.07.55 亿4.45 亿1.65 亿2.22 亿4.4 亿
 + 营业外收入39822700.0,56512600.0,90862400.0,44366400.0,7588160.00.4 亿0.57 亿0.91 亿0.44 亿7.59 百万
 - 营业外支出260229000.0,22431200.0,19977600.0,19445200.0,22944800.02.6 亿0.22 亿0.2 亿0.19 亿0.23 亿
   其中:非流动资产处置净损失236606000.0,8510820.0,10400400.0,5978410.0,0.02.37 亿8.51 百万0.1 亿5.98 百万--
利润总额534972000.0,478916000.0,236218000.0,247346000.0,424900000.05.35 亿4.79 亿2.36 亿2.47 亿4.25 亿
 - 所得税费用155680000.0,138476000.0,128758000.0,145822000.0,172119000.01.56 亿1.38 亿1.29 亿1.46 亿1.72 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润379292000.0,340440000.0,107460000.0,101524000.0,252781000.03.79 亿3.4 亿1.07 亿1.02 亿2.53 亿
 - 少数股东损益29474300.0,50329400.0,77089000.0,1722820.0,-7866930.00.29 亿0.5 亿0.77 亿1.72 百万(7.87 百万)
 = 归属于母公司所有者的净利润349817000.0,290111000.0,30371100.0,99800800.0,260648000.03.5 亿2.9 亿0.3 亿1.0 亿2.61 亿
综合收益总额373326000.0,353047000.0,223576000.0,88266900.0,141442000.03.73 亿3.53 亿2.24 亿0.88 亿1.41 亿
 归属于母公司所有者的综合收益总额343852000.0,302288000.0,142229000.0,91232000.0,149309000.03.44 亿3.02 亿1.42 亿0.91 亿1.49 亿
 归属于少数股东的综合收益总额29474300.0,50759000.0,81347300.0,-2965100.0,-7866930.00.29 亿0.51 亿0.81 亿(2.97 百万)(7.87 百万)
 其他综合收益-5965400.0,12606600.0,116116000.0,-13256800.0,-111339000.0(5.97 百万)0.13 亿1.16 亿(0.13 亿)(1.11 亿)
 归属于母公司所有者的其他综合收益总额0.0,12177000.0,111858000.0,-8568850.0,-111339000.0--0.12 亿1.12 亿(8.57 百万)(1.11 亿)
 归属于少数股东的其他综合收益总额0.0,429589.0,4258330.0,-4687920.0,0.0--42.96 万4.26 百万(4.69 百万)--
每股收益
 基本每股收益0.15,0.12,0.01,0.04,0.110.15 元0.12 元0.01 元0.04 元0.11 元
 稀释每股收益0.15,0.12,0.01,0.04,0.110.15 元0.12 元0.01 元0.04 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额4073020000.0,4971520000.0,3175700000.0,5321380000.0,4560380000.040.73 亿49.72 亿31.76 亿53.21 亿45.6 亿
经营活动产生的现金流量净额1653550000.0,1627450000.0,2430070000.0,2671920000.0,1431510000.016.54 亿16.27 亿24.3 亿26.72 亿14.32 亿
 + 销售商品、提供劳务收到的现金30385000000.0,29339800000.0,32477200000.0,34225600000.0,31876200000.03.04 百亿2.93 百亿3.25 百亿3.42 百亿3.19 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金39822700.0,266598000.0,77175800.0,80818700.0,111223000.00.4 亿2.67 亿0.77 亿0.81 亿1.11 亿
 + 经营活动现金流入小计31046200000.0,29695700000.0,32669200000.0,35457600000.0,32395000000.03.1 百亿2.97 百亿3.27 百亿3.55 百亿3.24 百亿
 + 购买商品、接受劳务支付的现金26260400000.0,24101000000.0,27110300000.0,29032600000.0,28755800000.02.63 百亿2.41 百亿2.71 百亿2.9 百亿2.88 百亿
 + 支付给职工以及为职工支付的现金681646000.0,675612000.0,735310000.0,648611000.0,604597000.06.82 亿6.76 亿7.35 亿6.49 亿6.05 亿
 + 支付的各项税费822777000.0,501777000.0,516533000.0,598211000.0,907993000.08.23 亿5.02 亿5.17 亿5.98 亿9.08 亿
 + 支付其他与经营活动有关的现金555672000.0,453459000.0,283936000.0,278121000.0,313704000.05.56 亿4.53 亿2.84 亿2.78 亿3.14 亿
 + 经营活动现金流出小计29392600000.0,28068200000.0,30239100000.0,32785700000.0,30963500000.02.94 百亿2.81 百亿3.02 百亿3.28 百亿3.1 百亿
投资活动产生的现金流量净额-2118110000.0,-813538000.0,-927938000.0,-2856010000.0,-1808500000.0(21.18 亿)(8.14 亿)(9.28 亿)(28.56 亿)(18.09 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184769000.0,509130.0,16103600.0,4448330.0,101661000.01.85 亿50.91 万0.16 亿4.45 百万1.02 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749022.0,49997200.0,5608070.0,93319600.0,55407200.074.9 万0.5 亿5.61 百万0.93 亿0.55 亿
 + 处置子公司及其他营业单位收到的现金净额245246000.0,0.0,0.0,0.0,291737000.02.45 亿------2.92 亿
 + 收到其他与投资活动有关的现金115000000.0,648025000.0,552830000.0,901039000.0,6848000000.01.15 亿6.48 亿5.53 亿9.01 亿68.48 亿
 => 投资活动现金流入小计1444280000.0,1427270000.0,1343350000.0,1404760000.0,7856250000.014.44 亿14.27 亿13.43 亿14.05 亿78.56 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1791280000.0,1105600000.0,1287860000.0,1452030000.0,1375510000.017.91 亿11.06 亿12.88 亿14.52 亿13.76 亿
 - 投资支付的现金355069000.0,54400000.0,0.0,0.0,745707000.03.55 亿0.54 亿----7.46 亿
 - 取得子公司及其他营业单位支付的现金净额83672200.0,0.0,0.0,0.0,0.00.84 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285268000.0,835642000.0,679040000.0,2282130000.0,6953520000.02.85 亿8.36 亿6.79 亿22.82 亿69.54 亿
 => 投资活动现金流出小计3562380000.0,2240810000.0,2271290000.0,4260770000.0,9664750000.035.62 亿22.41 亿22.71 亿42.61 亿96.65 亿
筹资活动产生的现金流量净额1360130000.0,-2610410000.0,617601000.0,-610917000.0,-518589000.013.6 亿(26.1 亿)6.18 亿(6.11 亿)(5.19 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,600000000.0,165000000.0------6.0 亿1.65 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,600000000.0,0.0------6.0 亿--
 + 发行债券收到的现金0.0,0.0,1001750000.0,980000000.0,0.0----10.02 亿9.8 亿--
 + 取得借款收到的现金10911600000.0,9808190000.0,7440690000.0,8958750000.0,8377980000.01.09 百亿98.08 亿74.41 亿89.59 亿83.78 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10911600000.0,9808190000.0,8442440000.0,10538800000.0,8542980000.01.09 百亿98.08 亿84.42 亿1.05 百亿85.43 亿
 - 偿还债务支付的现金8867700000.0,11775000000.0,7156740000.0,10387100000.0,8432360000.088.68 亿1.18 百亿71.57 亿1.04 百亿84.32 亿
 - 分配股利、利润或偿付利息支付的现金683774000.0,643569000.0,668107000.0,762620000.0,629209000.06.84 亿6.44 亿6.68 亿7.63 亿6.29 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息48500000.0,18000000.0,18000000.0,36000000.0,305722.00.49 亿0.18 亿0.18 亿0.36 亿30.57 万
 - 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9551470000.0,12418600000.0,7824840000.0,11149700000.0,9061570000.095.51 亿1.24 百亿78.25 亿1.11 百亿90.62 亿
汇率变动对现金及现金等价物的影响2924810.0,690040.0,25944500.0,34005700.0,-12416800.02.92 百万69.0 万0.26 亿0.34 亿(0.12 亿)
= 现金及现金等价物净增加额(净现金流)898498000.0,-1795810000.0,2145680000.0,-761003000.0,-907994000.08.98 亿(17.96 亿)21.46 亿(7.61 亿)(9.08 亿)
现金的期末余额4971520000.0,3175700000.0,5321380000.0,4560380000.0,3652390000.049.72 亿31.76 亿53.21 亿45.6 亿36.52 亿

动态
暂时还有没有动态