白银有色
601212
甘肃
公众企业

白银有色集团股份有限公司

主营业务为铜、铅、锌、金、银等多种有色及稀贵金属的采选、冶炼、加工及贸易

成立: 2008-11-24 上市: 2017-02-15

危险
¥3.22
PE:-95.17   PB:2.44
主板
 
2019年01月23日 15:30
总市值:224.5亿   流通市值:63.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.9,0.7,0.3,0.9,0.7
0.7 %
X0.95,1.34,1.39,1.25,1.24
1.24 次
X,,,,1.73,1.90,1.90,1.84,1.79,1.77,1.49
1.49 元
X2.61,2.67,3.76,3.16,3.40
3.40 倍
X30倍=高点: ¥1.32
20倍=常态: ¥0.88
10倍=低点: ¥0.44
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): 42.0

(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
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 127 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 0.05 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 李进 , 张年军 @北京永拓会计师事务所

CBS(财报评分): 45.8

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 90 天.
盈利能力
生意很难做,费用率 2 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 0.02 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 李进 , 张年军 @北京永拓会计师事务所

CBS(财报评分): 49.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 83 天.
盈利能力
生意很难做,费用率 2 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 0.02 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 李进 , 张年军 @北京永拓会计师事务所

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!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 78 天.
盈利能力
生意很难做,费用率 2 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
杠杆偏高,长期资金来源充足.
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 李进 , 张年军 @北京永拓会计师事务所

CBS(财报评分): 43.2

(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
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 73 天.
盈利能力
生意很难做,费用率 2 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
杠杆偏高,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 李进 , 张年军 @北京永拓会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
35114700000.0,34031800000.0,45099000000.0,44421300000.0,46982900000.0
资产
现金与约当现金(%)7.5/1007.58.4/1008.415.8/10015.811.0/10011.09.4/1009.4
应收款项(%)2.2/1002.28.3/1008.313.0/10013.05.8/1005.81.7/1001.7
存货(%)30.2/10030.224.8/10024.817.1/10017.117.5/10017.523.9/10023.9
其他流动资产(%)4.1/1004.14.1/1004.19.0/1009.09.5/1009.57.8/1007.8
流动资产(%)52.5/10052.551.1/10051.161.4/10061.453.6/10053.646.4/10046.4
非流动资产(%)47.5/10047.548.9/10048.938.6/10038.646.4/10046.453.6/10053.6
21657500000.0,21266100000.0,33091200000.0,30382100000.0,33153300000.0
负债
应付款项(%)10.2/10010.25.3/1005.39.8/1009.89.5/1009.53.5/1003.5
流动负债(%)50.1/10050.155.3/10055.366.6/10066.654.3/10054.346.0/10046.0
非流动负债(%)11.6/10011.67.2/1007.26.7/1006.714.1/10014.124.5/10024.5
35114700000.0,34031800000.0,45099000000.0,44421300000.0,46982900000.0
股权
股东权益(%)38.3/10038.337.5/10037.526.6/10026.631.6/10031.629.4/10029.4
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(%)61.7,62.5,73.4,68.4,70.661.762.573.468.470.6
长期资金占重资产比率(%)194.5,195.6,177.3,206.3,250.6194.5195.6177.3206.3250.6
偿债能力流动比率(%)104.8,92.5,92.1,98.7,100.8104.892.592.198.7100.8
速动比率(%)40.4,43.6,61.8,53.3,44.840.443.661.853.344.8
运营能力应收款项周转率(次/年)38.4,25.8,12.6,13.2,33.438.425.812.613.233.4
应收款项周转天数(天)9.4,13.9,28.5,27.2,10.89.413.928.527.210.8
存货周转率(次/年)3.1,4.7,6.6,7.0,5.73.14.76.67.05.7
存货周转天数(天)117.9,76.2,54.6,51.4,63.0117.976.254.651.463.0
固定资产周转率(次/年)4.6,7.7,9.8,10.3,10.04.67.79.810.310.0
完整生意周期(天)127.3,90.1,83.0,78.6,73.7127.390.183.078.673.7
应付款项周转天数(天)33.2,21.8,21.4,29.2,19.733.221.821.429.219.7
缺钱天数(天)94.1,68.3,61.7,49.5,54.194.168.361.749.554.1
总资产周转率(次/年)0.95,1.34,1.39,1.25,1.240.951.341.391.251.24
盈利能力ROA=资产收益率(%)0.9,1.0,0.4,1.1,0.80.91.00.41.10.8
ROE=净资产收益率(%)2.7,1.0,1.0,2.3,2.22.71.01.02.32.2
税前纯益占实收资本(%)6.3,7.7,4.6,11.7,9.46.37.74.611.79.4
毛利率(%)4.1,2.9,3.0,3.1,3.94.12.93.03.13.9
营业利润率(%)0.6,0.8,0.3,1.1,1.10.60.80.31.11.1
净利率(%)0.9,0.7,0.3,0.9,0.70.90.70.30.90.7
营业费用率(%)3.9,2.8,2.8,2.6,2.53.92.82.82.62.5
经营安全边际率(%)13.6,29.0,10.1,37.0,27.013.629.010.137.027.0
EPS=基本每股收益(元)0.05,0.02,0.02,0.04,0.040.050.020.020.040.04
成长能力营收增长率(%)-7.5,35.4,18.7,1.9,1.2-7.535.418.71.91.2
营业利润增长率(%)-9.4,104.4,-56.8,274.3,-5.0-9.4104.4-56.8274.3-5.0
净资本增长率(%)-1.1,-5.1,-5.9,16.9,-1.5-1.1-5.1-5.916.9-1.5
现金流量现金流量比率(%)19.9,5.0,4.5,1.7,-5.719.95.04.51.7-5.7
现金流量允当比率(%)14.2,21.4,82.9,117.1,57.914.221.482.9117.157.9
现金再投资比率(%)16.6,2.9,5.1,-1.1,-8.116.62.95.1-1.1-8.1
现金流量表
20132014201520162017
期初现金
4270790000.0,2471740000.0,2761550000.0,6565260000.0,4213560000.042.71 亿24.72 亿27.62 亿65.65 亿42.14 亿
+ 营业活动现金流量
(from 损益表)
3495180000.0,948824000.0,1358420000.0,410984000.0,-1235740000.034.95 亿9.49 亿13.58 亿4.11 亿(12.36 亿)
+ 投资活动现金流量
(from 资产负债表左)
-2617250000.0,-32472700.0,-4453600000.0,-2114750000.0,-3574400000.0(26.17 亿)(0.32 亿)(44.54 亿)(21.15 亿)(35.74 亿)
+ 融资活动现金流量
(from 资产负债表右)
-2552960000.0,-283822000.0,6823660000.0,-1092080000.0,4679990000.0(25.53 亿)(2.84 亿)68.24 亿(10.92 亿)46.8 亿
期末现金
2471740000.0,2761550000.0,6565260000.0,4213560000.0,4026060000.024.72 亿27.62 亿65.65 亿42.14 亿40.26 亿
自由现金流(FCF)
2865760000.0,203716000.0,351684000.0,-895546000.0,-2377520000.028.66 亿2.04 亿3.52 亿(8.96 亿)(23.78 亿)
资产负债表
年份->趋势20132014201520162017
资产总计35114700000.0,34031800000.0,45099000000.0,44421300000.0,46982900000.03.51 百亿3.4 百亿4.51 百亿4.44 百亿4.7 百亿
   流动资产18443300000.0,17405600000.0,27683300000.0,23798000000.0,21791300000.01.84 百亿1.74 百亿2.77 百亿2.38 百亿2.18 百亿
      货币资金2626960000.0,2862170000.0,7028270000.0,4793910000.0,4322900000.026.27 亿28.62 亿70.28 亿47.94 亿43.23 亿
      交易性金融资产0.0,800960.0,113914000.0,101504000.0,94069200.0--80.1 万1.14 亿1.02 亿0.94 亿
      应收票据131532000.0,127542000.0,119232000.0,171695000.0,261503000.01.32 亿1.28 亿1.19 亿1.72 亿2.62 亿
      应收利息0.0,0.0,11656900.0,23771800.0,33951100.0----0.12 亿0.24 亿0.34 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款632889000.0,2692390000.0,5746640000.0,2422020000.0,536492000.06.33 亿26.92 亿57.47 亿24.22 亿5.36 亿
      其他应收款1837510000.0,937841000.0,899979000.0,1013370000.0,544240000.018.38 亿9.38 亿9.0 亿10.13 亿5.44 亿
      预付款项751142000.0,770615000.0,1393680000.0,3161620000.0,867553000.07.51 亿7.71 亿13.94 亿31.62 亿8.68 亿
      存货10587400000.0,8426370000.0,7709130000.0,7783720000.0,11245600000.01.06 百亿84.26 亿77.09 亿77.84 亿1.12 百亿
      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1445320000.0,1398960000.0,4059570000.0,4224830000.0,3661290000.014.45 亿13.99 亿40.6 亿42.25 亿36.61 亿
   非流动资产16671400000.0,16626200000.0,17415700000.0,20623300000.0,25191600000.01.67 百亿1.66 百亿1.74 百亿2.06 百亿2.52 百亿
      可供出售金融资产276135000.0,200554000.0,693809000.0,1078350000.0,4259420000.02.76 亿2.01 亿6.94 亿10.78 亿42.59 亿
      持有至到期投资0.0,0.0,468953000.0,0.0,0.0----4.69 亿----
      投资性房地产4039760.0,8940980.0,6446910.0,5428690.0,5249480.04.04 百万8.94 百万6.45 百万5.43 百万5.25 百万
      长期股权投资500241000.0,3476450000.0,2879090000.0,3420080000.0,451624000.05.0 亿34.76 亿28.79 亿34.2 亿4.52 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产7367090000.0,6041310000.0,5596680000.0,5417060000.0,5667680000.073.67 亿60.41 亿55.97 亿54.17 亿56.68 亿
      工程物资595984.0,207676.0,207676.0,207676.0,277841.059.6 万20.77 万20.77 万20.77 万27.78 万
      在建工程1641300000.0,1738920000.0,2892220000.0,4425370000.0,4450510000.016.41 亿17.39 亿28.92 亿44.25 亿44.51 亿
      固定资产清理76579.7,8158.04,7927.19,1230500.0,7927.197.66 万8,158.04 元7,927.19 元1.23 百万7,927.19 元
      生产性生物资产0.0,0.0,0.0,0.0,0.0--------0.0 元
      油气资产0.0,0.0,0.0,0.0,0.0--------0.0 元
      无形资产6094480000.0,4247360000.0,3852320000.0,3897170000.0,6519840000.060.94 亿42.47 亿38.52 亿38.97 亿65.2 亿
      开发支出0.0,0.0,16747000.0,1200050.0,20774700.0----0.17 亿1.2 百万0.21 亿
      商誉470994000.0,503041000.0,520682000.0,560722000.0,807037000.04.71 亿5.03 亿5.21 亿5.61 亿8.07 亿
      长期待摊费用5930490.0,3944290.0,819768.0,732232.0,1946000.05.93 百万3.94 百万81.98 万73.22 万1.95 百万
      递延所得税资产129336000.0,113379000.0,75837400.0,311847000.0,715004000.01.29 亿1.13 亿0.76 亿3.12 亿7.15 亿
      其他非流动资产181193000.0,292068000.0,411910000.0,1503910000.0,2292260000.01.81 亿2.92 亿4.12 亿15.04 亿22.92 亿
负债合计21657500000.0,21266100000.0,33091200000.0,30382100000.0,33153300000.02.17 百亿2.13 百亿3.31 百亿3.04 百亿3.32 百亿
   流动负债17590800000.0,18814200000.0,30051700000.0,24118200000.0,21623400000.01.76 百亿1.88 百亿3.01 百亿2.41 百亿2.16 百亿
      短期借款9598560000.0,11421000000.0,18896400000.0,12901000000.0,13547300000.095.99 亿1.14 百亿1.89 百亿1.29 百亿1.35 百亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债5682300.0,8606540.0,0.0,7824720.0,0.05.68 百万8.61 百万--7.82 百万--
      应付票据0.0,162116000.0,104881000.0,328560000.0,40466500.0--1.62 亿1.05 亿3.29 亿0.4 亿
      应付账款3565080000.0,1640140000.0,4328710000.0,3909420000.0,1589830000.035.65 亿16.4 亿43.29 亿39.09 亿15.9 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项413512000.0,337457000.0,343721000.0,463792000.0,619681000.04.14 亿3.37 亿3.44 亿4.64 亿6.2 亿
      应付职工薪酬266229000.0,132756000.0,139465000.0,159006000.0,179353000.02.66 亿1.33 亿1.39 亿1.59 亿1.79 亿
      应付股利0.0,0.0,2654640.0,0.0,0.0----2.65 百万----
      应交税费98763400.0,235332000.0,456816000.0,254280000.0,96783700.00.99 亿2.35 亿4.57 亿2.54 亿0.97 亿
      应付利息13119100.0,21648800.0,9366810.0,43706700.0,35349500.00.13 亿0.22 亿9.37 百万0.44 亿0.35 亿
      其他应付款3055420000.0,3649800000.0,5429350000.0,4215630000.0,4998300000.030.55 亿36.5 亿54.29 亿42.16 亿49.98 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537458000.0,1161950000.0,302978000.0,1007630000.0,68750000.05.37 亿11.62 亿3.03 亿10.08 亿0.69 亿
      其他流动负债36970100.0,0.0,20169100.0,499113000.0,0.00.37 亿--0.2 亿4.99 亿--
   非流动负债4066660000.0,2451960000.0,3039500000.0,6263890000.0,11529900000.040.67 亿24.52 亿30.4 亿62.64 亿1.15 百亿
      长期借款2561870000.0,1270640000.0,1680110000.0,4923060000.0,9147490000.025.62 亿12.71 亿16.8 亿49.23 亿91.47 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,218676000.0,236328000.0,196670000.0----2.19 亿2.36 亿1.97 亿
      专项应付款6297600.0,0.0,0.0,5799570.0,648652000.06.3 百万----5.8 百万6.49 亿
      预计负债231432000.0,24508000.0,65379400.0,93925100.0,127499000.02.31 亿0.25 亿0.65 亿0.94 亿1.27 亿
      递延所得税负债353913000.0,222052000.0,215548000.0,216489000.0,672232000.03.54 亿2.22 亿2.16 亿2.16 亿6.72 亿
      其他非流动负债34133400.0,0.0,0.0,0.0,2160820.00.34 亿------2.16 百万
所有者权益合计13457200000.0,12765700000.0,12007800000.0,14039200000.0,13829600000.01.35 百亿1.28 百亿1.2 百亿1.4 百亿1.38 百亿
   所有者权益13457200000.0,12765700000.0,12007800000.0,14039200000.0,13829600000.01.35 百亿1.28 百亿1.2 百亿1.4 百亿1.38 百亿
      实收资本(或股本)6274970000.0,6274970000.0,6274970000.0,6274970000.0,6972970000.062.75 亿62.75 亿62.75 亿62.75 亿69.73 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3282220000.0,3249910000.0,3249910000.0,3249910000.0,3394060000.032.82 亿32.5 亿32.5 亿32.5 亿33.94 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-218035000.0,-795928000.0,-1136610000.0,-1468870000.0,-3203930000.0(2.18 亿)(7.96 亿)(11.37 亿)(14.69 亿)(32.04 亿)
      专项储备65248200.0,64012600.0,74882200.0,91544100.0,105602000.00.65 亿0.64 亿0.75 亿0.92 亿1.06 亿
      盈余公积186239000.0,186239000.0,186239000.0,186239000.0,186239000.01.86 亿1.86 亿1.86 亿1.86 亿1.86 亿
      未分配利润2328800000.0,2593800000.0,2570660000.0,2788310000.0,2911390000.023.29 亿25.94 亿25.71 亿27.88 亿29.11 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11919400000.0,11573000000.0,11220000000.0,11122100000.0,10366300000.01.19 百亿1.16 百亿1.12 百亿1.11 百亿1.04 百亿
      少数股东权益1537800000.0,1192670000.0,787764000.0,2917140000.0,3463300000.015.38 亿11.93 亿7.88 亿29.17 亿34.63 亿
      少数股东权益1537800000.0,1192670000.0,787764000.0,2917140000.0,3463300000.015.38 亿11.93 亿7.88 亿29.17 亿34.63 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34167300000.0,46269000000.0,54904100000.0,55949600000.0,56634300000.03.42 百亿4.63 百亿5.49 百亿5.59 百亿5.66 百亿
 + 营业收入34167300000.0,46269000000.0,54904100000.0,55949600000.0,56634300000.03.42 百亿4.63 百亿5.49 百亿5.59 百亿5.66 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34226200000.0,46417100000.0,54789500000.0,55617500000.0,56126200000.03.42 百亿4.64 百亿5.48 百亿5.56 百亿5.61 百亿
 - 营业成本32750700000.0,44916700000.0,53230800000.0,54235000000.0,54397500000.03.28 百亿4.49 百亿5.32 百亿5.42 百亿5.44 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31076500.0,75623800.0,118733000.0,87291200.0,168620000.00.31 亿0.76 亿1.19 亿0.87 亿1.69 亿
 - 销售费用164667000.0,137418000.0,113536000.0,157425000.0,184883000.01.65 亿1.37 亿1.14 亿1.57 亿1.85 亿
 - 管理费用716515000.0,579365000.0,451073000.0,504834000.0,542058000.07.17 亿5.79 亿4.51 亿5.05 亿5.42 亿
 - 财务费用436431000.0,582527000.0,962918000.0,792598000.0,675694000.04.36 亿5.83 亿9.63 亿7.93 亿6.76 亿
 - 资产减值损失126781000.0,125458000.0,-87559500.0,-159626000.0,157452000.01.27 亿1.25 亿(0.88 亿)(1.6 亿)1.57 亿
非经营性净收益250936000.0,540702000.0,55035700.0,302994000.0,95021400.02.51 亿5.41 亿0.55 亿3.03 亿0.95 亿
 + 公允价值变动净收益268700000.0,37485100.0,18472600.0,-35197200.0,9819660.02.69 亿0.37 亿0.18 亿(0.35 亿)9.82 百万
 + 投资收益-17764100.0,503217000.0,36563100.0,338192000.0,-27137900.0(0.18 亿)5.03 亿0.37 亿3.38 亿(0.27 亿)
   其中:对联营合营企业的投资收益-46628500.0,-20695800.0,-19771000.0,192454000.0,-195997000.0(0.47 亿)(0.21 亿)(0.2 亿)1.92 亿(1.96 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润192094000.0,392592000.0,169648000.0,635053000.0,603071000.01.92 亿3.93 亿1.7 亿6.35 亿6.03 亿
 + 营业外收入212833000.0,101726000.0,151497000.0,118584000.0,59905500.02.13 亿1.02 亿1.51 亿1.19 亿0.6 亿
 - 营业外支出8008570.0,11733800.0,31401200.0,16521400.0,8609960.08.01 百万0.12 亿0.31 亿0.17 亿8.61 百万
   其中:非流动资产处置净损失1108700.0,82135.4,403942.0,391258.0,0.01.11 百万8.21 万40.39 万39.13 万--
利润总额396918000.0,482585000.0,289744000.0,737116000.0,654367000.03.97 亿4.83 亿2.9 亿7.37 亿6.54 亿
 - 所得税费用84449800.0,138359000.0,130245000.0,249557000.0,275921000.00.84 亿1.38 亿1.3 亿2.5 亿2.76 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润312468000.0,344225000.0,159499000.0,487559000.0,378445000.03.12 亿3.44 亿1.59 亿4.88 亿3.78 亿
 - 少数股东损益-11032700.0,223296000.0,48805900.0,236035000.0,139115000.0(0.11 亿)2.23 亿0.49 亿2.36 亿1.39 亿
 = 归属于母公司所有者的净利润323501000.0,120929000.0,110693000.0,251524000.0,239330000.03.24 亿1.21 亿1.11 亿2.52 亿2.39 亿
综合收益总额13422600.0,-570820000.0,-588227000.0,378289000.0,-1640540000.00.13 亿(5.71 亿)(5.88 亿)3.78 亿(16.41 亿)
 归属于母公司所有者的综合收益总额167939000.0,-456963000.0,-229985000.0,-80742300.0,-1495730000.01.68 亿(4.57 亿)(2.3 亿)(0.81 亿)(14.96 亿)
 归属于少数股东的综合收益总额-154516000.0,-113857000.0,-358242000.0,459031000.0,-144815000.0(1.55 亿)(1.14 亿)(3.58 亿)4.59 亿(1.45 亿)
 其他综合收益-299046000.0,-915046000.0,-747726000.0,-109270000.0,-2018990000.0(2.99 亿)(9.15 亿)(7.48 亿)(1.09 亿)(20.19 亿)
 归属于母公司所有者的其他综合收益总额-155562000.0,-577892000.0,-340678000.0,-332267000.0,-1735060000.0(1.56 亿)(5.78 亿)(3.41 亿)(3.32 亿)(17.35 亿)
 归属于少数股东的其他综合收益总额-143483000.0,-337153000.0,-407048000.0,222996000.0,-283930000.0(1.43 亿)(3.37 亿)(4.07 亿)2.23 亿(2.84 亿)
每股收益
 基本每股收益0.05,0.02,0.02,0.04,0.040.05 元0.02 元0.02 元0.04 元0.04 元
 稀释每股收益0.05,0.02,0.02,0.04,0.040.05 元0.02 元0.02 元0.04 元0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额4270790000.0,2471740000.0,2761550000.0,6565260000.0,4213560000.042.71 亿24.72 亿27.62 亿65.65 亿42.14 亿
经营活动产生的现金流量净额3495180000.0,948824000.0,1358420000.0,410984000.0,-1235740000.034.95 亿9.49 亿13.58 亿4.11 亿(12.36 亿)
 + 销售商品、提供劳务收到的现金39756300000.0,52081200000.0,62603000000.0,66517800000.0,66424900000.03.98 百亿5.21 百亿6.26 百亿6.65 百亿6.64 百亿
 + 收到的税费返还0.0,1099100.0,7211200.0,6643800.0,6478020.0--1.1 百万7.21 百万6.64 百万6.48 百万
 + 收到其他与经营活动有关的现金3061990000.0,636903000.0,452707000.0,2061830000.0,1229900000.030.62 亿6.37 亿4.53 亿20.62 亿12.3 亿
 + 经营活动现金流入小计42818300000.0,52719200000.0,63062900000.0,68586200000.0,67661300000.04.28 百亿5.27 百亿6.31 百亿6.86 百亿6.77 百亿
 + 购买商品、接受劳务支付的现金33978800000.0,48343800000.0,59133200000.0,63578800000.0,64043900000.03.4 百亿4.83 百亿5.91 百亿6.36 百亿6.4 百亿
 + 支付给职工以及为职工支付的现金1769730000.0,1592670000.0,1172650000.0,1296520000.0,1450400000.017.7 亿15.93 亿11.73 亿12.97 亿14.5 亿
 + 支付的各项税费491660000.0,874857000.0,956455000.0,1023470000.0,1201410000.04.92 亿8.75 亿9.56 亿10.23 亿12.01 亿
 + 支付其他与经营活动有关的现金3082930000.0,959066000.0,442216000.0,2276500000.0,2201340000.030.83 亿9.59 亿4.42 亿22.77 亿22.01 亿
 + 经营活动现金流出小计39323100000.0,51770400000.0,61704500000.0,68175300000.0,68897000000.03.93 百亿5.18 百亿6.17 百亿6.82 百亿6.89 百亿
投资活动产生的现金流量净额-2617250000.0,-32472700.0,-4453600000.0,-2114750000.0,-3574400000.0(26.17 亿)(0.32 亿)(44.54 亿)(21.15 亿)(35.74 亿)
 + 收回投资收到的现金0.0,0.0,266411000.0,676171000.0,607381000.0----2.66 亿6.76 亿6.07 亿
 + 取得投资收益收到的现金22259700.0,54579600.0,75847700.0,436065000.0,319513000.00.22 亿0.55 亿0.76 亿4.36 亿3.2 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4366330.0,3943550.0,2772270.0,174073.0,21723400.04.37 百万3.94 百万2.77 百万17.41 万0.22 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,363731000.0,0.0,0.0,0.0--3.64 亿----0.0 元
 + 收到其他与投资活动有关的现金58809900.0,2400020000.0,1506020000.0,3713930000.0,3709500000.00.59 亿24.0 亿15.06 亿37.14 亿37.1 亿
 => 投资活动现金流入小计85435900.0,2822270000.0,1851060000.0,4826340000.0,4658110000.00.85 亿28.22 亿18.51 亿48.26 亿46.58 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金629418000.0,745108000.0,1006740000.0,1306530000.0,1141770000.06.29 亿7.45 亿10.07 亿13.07 亿11.42 亿
 - 投资支付的现金71361100.0,246672000.0,1477450000.0,1496150000.0,4041520000.00.71 亿2.47 亿14.77 亿14.96 亿40.42 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,26375800.0,0.0,0.0----0.26 亿--0.0 元
 - 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2001910000.0,1862960000.0,3794100000.0,4138410000.0,3049230000.020.02 亿18.63 亿37.94 亿41.38 亿30.49 亿
 => 投资活动现金流出小计2702690000.0,2854740000.0,6304650000.0,6941090000.0,8232510000.027.03 亿28.55 亿63.05 亿69.41 亿82.33 亿
筹资活动产生的现金流量净额-2552960000.0,-283822000.0,6823660000.0,-1092080000.0,4679990000.0(25.53 亿)(2.84 亿)68.24 亿(10.92 亿)46.8 亿
 + 吸收投资收到的现金10000000.0,0.0,241859000.0,7804860.0,1203010000.010.0 百万--2.42 亿7.8 百万12.03 亿
 + 其中:子公司吸收少数股东投资受到的现金10000000.0,0.0,0.0,7804860.0,17830200.010.0 百万----7.8 百万0.18 亿
 + 发行债券收到的现金0.0,0.0,0.0,498500000.0,0.0------4.99 亿0.0 元
 + 取得借款收到的现金11199700000.0,14305900000.0,28458300000.0,27569000000.0,20546800000.01.12 百亿1.43 百亿2.85 百亿2.76 百亿2.05 百亿
 + 收到其他与筹资活动有关的现金478471000.0,1020560000.0,2213510000.0,4686710000.0,5364430000.04.78 亿10.21 亿22.14 亿46.87 亿53.64 亿
 => 筹资活动现金流入小计11688200000.0,15326500000.0,30913700000.0,32762000000.0,27114300000.01.17 百亿1.53 百亿3.09 百亿3.28 百亿2.71 百亿
 - 偿还债务支付的现金13628000000.0,14549700000.0,22224500000.0,29602500000.0,16585300000.01.36 百亿1.45 百亿2.22 百亿2.96 百亿1.66 百亿
 - 分配股利、利润或偿付利息支付的现金592429000.0,513113000.0,593407000.0,624685000.0,820672000.05.92 亿5.13 亿5.93 亿6.25 亿8.21 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,29329000.0,-74628500.0,42251500.0----0.29 亿(0.75 亿)0.42 亿
 - 支付其他与筹资活动有关的现金20708800.0,547434000.0,1272090000.0,3626850000.0,5028330000.00.21 亿5.47 亿12.72 亿36.27 亿50.28 亿
 => 筹资活动现金流出小计14241100000.0,15610300000.0,24090000000.0,33854100000.0,22434300000.01.42 百亿1.56 百亿2.41 百亿3.39 百亿2.24 百亿
汇率变动对现金及现金等价物的影响-124017000.0,-342723000.0,75232700.0,444145000.0,-57354700.0(1.24 亿)(3.43 亿)0.75 亿4.44 亿(0.57 亿)
= 现金及现金等价物净增加额(净现金流)-1799050000.0,289807000.0,3803710000.0,-2351700000.0,-187506000.0(17.99 亿)2.9 亿38.04 亿(23.52 亿)(1.88 亿)
现金的期末余额2471740000.0,2761550000.0,6565260000.0,4213560000.0,4026060000.024.72 亿27.62 亿65.65 亿42.14 亿40.26 亿

动态
暂时还有没有动态