陕西煤业
601225
陕西
地方国有企业

陕西煤业股份有限公司

公司主要从事煤炭开采、洗选、运输、销售以及生产服务等业务

成立: 2008-12-23 上市: 2014-01-28

低价
¥8.21
PE:7.30   PB:1.64
主板
 
2019年02月19日 15:30
总市值:821.0亿   流通市值:821.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.5,6.8,-7.2,13.2,30.9
30.9 %
X0.52,0.48,0.36,0.36,0.51
0.51 次
X,1.57,1.96,2.36,2.96,3.29,3.43,3.45,3.12,3.44,4.42
4.42 元
X2.05,2.08,2.30,2.10,1.80
1.80 倍
X30倍=高点: ¥37.61
20倍=常态: ¥25.08
10倍=低点: ¥12.54
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): 45.44

(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.货卖的很快,口碑好.做一轮生意要 91 天.缺钱天数为 -46 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 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.39 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 高靖杰 , 邱程红 @希格玛会计师事务所

CBS(财报评分): 41.8

(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.货卖的很快,口碑好.做一轮生意要 96 天.缺钱天数为 -54 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 24 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 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 高靖杰 , 邱程红 @希格玛会计师事务所

CBS(财报评分): 33.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的很快,口碑好.做一轮生意要 131 天.缺钱天数为 -76 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 32 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.3 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 高靖杰 , 邱程红 @希格玛会计师事务所

CBS(财报评分): 48.04

(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 129 天.缺钱天数为 -112 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 24 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.28 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 曹爱民 , 安小民 @希格玛会计师事务所

CBS(财报评分): 53.2

(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.货卖的很快,口碑好.做一轮生意要 100 天.缺钱天数为 -102 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 16 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.04 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 曹爱民 , 安小民 @希格玛会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
81986500000.0,90021500000.0,90474400000.0,93689100000.0,105407000000.0
资产
现金与约当现金(%)5.9/1005.96.7/1006.75.2/1005.210.7/10010.78.4/1008.4
应收款项(%)9.4/1009.411.2/10011.211.1/10011.111.0/10011.013.6/10013.6
存货(%)1.7/1001.71.6/1001.61.2/1001.20.9/1000.90.8/1000.8
其他流动资产(%)0.0/1000.00.6/1000.60.5/1000.50.8/1000.81.2/1001.2
流动资产(%)19.8/10019.821.4/10021.419.7/10019.725.0/10025.025.4/10025.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)80.2/10080.278.6/10078.680.3/10080.375.0/10075.074.6/10074.6
42087100000.0,46654500000.0,51201300000.0,49120400000.0,46837200000.0
负债
应付款项(%)12.3/10012.313.5/10013.514.4/10014.412.6/10012.612.7/10012.7
流动负债(%)32.3/10032.328.8/10028.832.0/10032.036.0/10036.027.3/10027.3
非流动负债(%)19.0/10019.023.0/10023.024.6/10024.616.4/10016.417.1/10017.1
81986500000.0,90021500000.0,90474400000.0,93689100000.0,105407000000.0
股权
股东权益(%)48.7/10048.748.2/10048.243.4/10043.447.6/10047.655.6/10055.6
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(%)51.3,51.8,56.6,52.4,44.451.351.856.652.444.4
长期资金占重资产比率(%)136.5,145.3,131.8,135.4,165.3136.5145.3131.8135.4165.3
偿债能力流动比率(%)61.2,74.3,61.6,69.4,93.261.274.361.669.493.2
速动比率(%)48.3,65.5,54.6,64.4,85.948.365.554.664.485.9
运营能力应收款项周转率(次/年)5.0,4.6,3.2,3.3,4.15.04.63.23.34.1
应收款项周转天数(天)71.4,77.8,111.4,110.5,87.271.477.8111.4110.587.2
存货周转率(次/年)18.3,19.0,17.5,19.0,26.718.319.017.519.026.7
存货周转天数(天)19.7,18.9,20.6,19.0,13.519.718.920.619.013.5
固定资产周转率(次/年)1.3,1.2,1.0,1.1,1.61.31.21.01.11.6
完整生意周期(天)91.1,96.7,132.0,129.4,100.791.196.7132.0129.4100.7
应付款项周转天数(天)137.8,150.9,208.5,242.0,202.9137.8150.9208.5242.0202.9
缺钱天数(天)-46.8,-54.2,-76.6,-112.6,-102.2-46.8-54.2-76.6-112.6-102.2
总资产周转率(次/年)0.52,0.48,0.36,0.36,0.510.520.480.360.360.51
盈利能力ROA=资产收益率(%)7.6,3.3,-2.6,4.8,15.87.63.3-2.64.815.8
ROE=净资产收益率(%)11.5,2.9,-9.1,8.4,26.611.52.9-9.18.426.6
税前纯益占实收资本(%)83.0,35.2,-16.0,51.3,182.283.035.2-16.051.3182.2
毛利率(%)33.4,34.5,32.2,43.4,55.433.434.532.243.455.4
营业利润率(%)17.5,8.7,-3.5,15.5,35.817.58.7-3.515.535.8
净利率(%)14.5,6.8,-7.2,13.2,30.914.56.8-7.213.230.9
营业费用率(%)15.8,24.5,32.7,24.5,16.015.824.532.724.516.0
经营安全边际率(%)52.2,25.2,-11.0,35.6,64.652.225.2-11.035.664.6
EPS=基本每股收益(元)0.39,0.1,-0.3,0.28,1.040.390.10-0.300.281.04
成长能力营收增长率(%)-2.4,-4.8,-21.0,1.9,53.7-2.4-4.8-21.01.953.7
营业利润增长率(%)-38.9,-52.5,-132.0,-546.5,256.1-38.9-52.5-132.0-546.5256.1
净资本增长率(%)1.7,8.7,-9.4,13.5,31.41.78.7-9.413.531.4
现金流量现金流量比率(%)22.5,0.5,-3.1,24.5,58.922.50.5-3.124.558.9
现金流量允当比率(%)72.9,67.6,51.1,49.3,92.672.967.651.149.392.6
现金再投资比率(%)1.8,-4.0,-4.4,10.5,17.81.8-4.0-4.410.517.8
现金流量表
20132014201520162017
期初现金
9503190000.0,4799360000.0,6067750000.0,4661110000.0,9861830000.095.03 亿47.99 亿60.68 亿46.61 亿98.62 亿
+ 营业活动现金流量
(from 损益表)
5967900000.0,121416000.0,-888588000.0,8266540000.0,16930900000.059.68 亿1.21 亿(8.89 亿)82.67 亿1.69 百亿
+ 投资活动现金流量
(from 资产负债表左)
-5811790000.0,-3130220000.0,-1854970000.0,-267794000.0,-8513790000.0(58.12 亿)(31.3 亿)(18.55 亿)(2.68 亿)(85.14 亿)
+ 融资活动现金流量
(from 资产负债表右)
-4860050000.0,4277330000.0,1336650000.0,-2798320000.0,-9458510000.0(48.6 亿)42.77 亿13.37 亿(27.98 亿)(94.59 亿)
期末现金
4799360000.0,6067750000.0,4659540000.0,9861830000.0,8819890000.047.99 亿60.68 亿46.6 亿98.62 亿88.2 亿
自由现金流(FCF)
-599379000.0,-2566580000.0,-3333730000.0,6257800000.0,11918800000.0(5.99 亿)(25.67 亿)(33.34 亿)62.58 亿1.19 百亿
资产负债表
年份->趋势20132014201520162017
资产总计81986500000.0,90021500000.0,90474400000.0,93689100000.0,105407000000.08.2 百亿9.0 百亿9.05 百亿9.37 百亿10.54 百亿
   流动资产16223200000.0,19282400000.0,17805300000.0,23426200000.0,26809600000.01.62 百亿1.93 百亿1.78 百亿2.34 百亿2.68 百亿
      货币资金4832240000.0,6067750000.0,4701580000.0,9998870000.0,8906790000.048.32 亿60.68 亿47.02 亿99.99 亿89.07 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4146120000.0,5265240000.0,4399990000.0,5767270000.0,9756370000.041.46 亿52.65 亿44.0 亿57.67 亿97.56 亿
      应收利息0.0,0.0,0.0,0.0,725000.0--------72.5 万
      应收股利47196900.0,93262700.0,286000000.0,223792000.0,53665000.00.47 亿0.93 亿2.86 亿2.24 亿0.54 亿
      应收账款3559500000.0,4804640000.0,5644960000.0,4523470000.0,4619440000.035.6 亿48.05 亿56.45 亿45.23 亿46.19 亿
      其他应收款209913000.0,249889000.0,272518000.0,505523000.0,135782000.02.1 亿2.5 亿2.73 亿5.06 亿1.36 亿
      预付款项2002660000.0,855566000.0,889745000.0,822224000.0,1257950000.020.03 亿8.56 亿8.9 亿8.22 亿12.58 亿
      存货1425570000.0,1406040000.0,1115650000.0,860132000.0,841074000.014.26 亿14.06 亿11.16 亿8.6 亿8.41 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0.0,540036000.0,494843000.0,724947000.0,1237780000.0--5.4 亿4.95 亿7.25 亿12.38 亿
   非流动资产65763300000.0,70739000000.0,72669100000.0,70262900000.0,78597600000.06.58 百亿7.07 百亿7.27 百亿7.03 百亿7.86 百亿
      可供出售金融资产0.0,41631600.0,167022000.0,135559000.0,2767080000.0--0.42 亿1.67 亿1.36 亿27.67 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2326840000.0,3008610000.0,3036410000.0,3388240000.0,5304000000.023.27 亿30.09 亿30.36 亿33.88 亿53.04 亿
      长期应收款0.0,22707400.0,22707400.0,22707400.0,0.0--0.23 亿0.23 亿0.23 亿--
      固定资产32406900000.0,34279400000.0,33882300000.0,30443200000.0,31749400000.03.24 百亿3.43 百亿3.39 百亿3.04 百亿3.17 百亿
      工程物资106444000.0,34754100.0,3213560.0,4335520.0,33689800.01.06 亿0.35 亿3.21 百万4.34 百万0.34 亿
      在建工程8132450000.0,9772950000.0,12821200000.0,13805600000.0,14593800000.081.32 亿97.73 亿1.28 百亿1.38 百亿1.46 百亿
      固定资产清理0.0,219702.0,0.0,0.0,7135080.0--21.97 万----7.14 百万
      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21913400000.0,21792300000.0,21198400000.0,21364900000.0,22826100000.02.19 百亿2.18 百亿2.12 百亿2.14 百亿2.28 百亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉8728590.0,8728590.0,8728590.0,8728590.0,8728590.08.73 百万8.73 百万8.73 百万8.73 百万8.73 百万
      长期待摊费用344866000.0,506872000.0,551015000.0,480946000.0,458947000.03.45 亿5.07 亿5.51 亿4.81 亿4.59 亿
      递延所得税资产523756000.0,726552000.0,437817000.0,548758000.0,731535000.05.24 亿7.27 亿4.38 亿5.49 亿7.32 亿
      其他非流动资产0.0,544289000.0,540317000.0,59997200.0,117194000.0--5.44 亿5.4 亿0.6 亿1.17 亿
负债合计42087100000.0,46654500000.0,51201300000.0,49120400000.0,46837200000.04.21 百亿4.67 百亿5.12 百亿4.91 百亿4.68 百亿
   流动负债26498600000.0,25967900000.0,28924000000.0,33773700000.0,28762200000.02.65 百亿2.6 百亿2.89 百亿3.38 百亿2.88 百亿
      短期借款9450000000.0,7013000000.0,7651000000.0,6585000000.0,3300000000.094.5 亿70.13 亿76.51 亿65.85 亿33.0 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815104000.0,1379970000.0,1555840000.0,2894660000.0,4598760000.08.15 亿13.8 亿15.56 亿28.95 亿45.99 亿
      应付账款9309860000.0,10769200000.0,11481600000.0,8943770000.0,8812700000.093.1 亿1.08 百亿1.15 百亿89.44 亿88.13 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2157390000.0,874832000.0,787924000.0,1793360000.0,2943400000.021.57 亿8.75 亿7.88 亿17.93 亿29.43 亿
      应付职工薪酬1433220000.0,1505470000.0,2060400000.0,1221210000.0,1249570000.014.33 亿15.05 亿20.6 亿12.21 亿12.5 亿
      应付股利304762000.0,417188000.0,655561000.0,164689000.0,177931000.03.05 亿4.17 亿6.56 亿1.65 亿1.78 亿
      应交税费976506000.0,1293200000.0,1087170000.0,2437120000.0,3520990000.09.77 亿12.93 亿10.87 亿24.37 亿35.21 亿
      应付利息74485600.0,91843500.0,80510500.0,73841500.0,40898200.00.74 亿0.92 亿0.81 亿0.74 亿0.41 亿
      其他应付款1224800000.0,1505680000.0,1713850000.0,1154410000.0,990598000.012.25 亿15.06 亿17.14 亿11.54 亿9.91 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752474000.0,1117510000.0,1850190000.0,8326990000.0,2938260000.07.52 亿11.18 亿18.5 亿83.27 亿29.38 亿
      其他流动负债0.0,0.0,0.0,178635000.0,189056000.0------1.79 亿1.89 亿
   非流动负债15588500000.0,20686600000.0,22277200000.0,15346700000.0,18075000000.01.56 百亿2.07 百亿2.23 百亿1.53 百亿1.81 百亿
      长期借款9005180000.0,14233100000.0,15789100000.0,9108700000.0,10722100000.090.05 亿1.42 百亿1.58 百亿91.09 亿1.07 百亿
      应付债券0.0,0.0,50000000.0,0.0,996935000.0----0.5 亿--9.97 亿
      长期应付款5170670000.0,5157390000.0,5166090000.0,5176550000.0,5187700000.051.71 亿51.57 亿51.66 亿51.77 亿51.88 亿
      专项应付款334660000.0,120160000.0,85230300.0,39220300.0,39220300.03.35 亿1.2 亿0.85 亿0.39 亿0.39 亿
      预计负债921534000.0,985614000.0,980133000.0,860801000.0,926663000.09.22 亿9.86 亿9.8 亿8.61 亿9.27 亿
      递延所得税负债1637900.0,1637900.0,1637900.0,1637900.0,1637900.01.64 百万1.64 百万1.64 百万1.64 百万1.64 百万
      其他非流动负债154834000.0,0.0,0.0,0.0,0.01.55 亿--------
所有者权益合计39899400000.0,43366900000.0,39273100000.0,44568700000.0,58570000000.03.99 百亿4.34 百亿3.93 百亿4.46 百亿5.86 百亿
   所有者权益39899400000.0,43366900000.0,39273100000.0,44568700000.0,58570000000.03.99 百亿4.34 百亿3.93 百亿4.46 百亿5.86 百亿
      实收资本(或股本)9000000000.0,10000000000.0,10000000000.0,10000000000.0,10000000000.090.0 亿100.0 亿100.0 亿100.0 亿100.0 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4460530000.0,7349250000.0,7370470000.0,7389160000.0,7393420000.044.61 亿73.49 亿73.7 亿73.89 亿73.93 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,3150.0--------3,150.0 元
      专项储备314531000.0,259575000.0,206523000.0,571022000.0,1124370000.03.15 亿2.6 亿2.07 亿5.71 亿11.24 亿
      盈余公积1480150000.0,1773430000.0,1971470000.0,1971470000.0,2058690000.014.8 亿17.73 亿19.71 亿19.71 亿20.59 亿
      未分配利润15659200000.0,15117400000.0,11630800000.0,14385700000.0,23647900000.01.57 百亿1.51 百亿1.16 百亿1.44 百亿2.36 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30914400000.0,34499700000.0,31179300000.0,34367300000.0,44224400000.03.09 百亿3.45 百亿3.12 百亿3.44 百亿4.42 百亿
      少数股东权益8984990000.0,8867270000.0,8093830000.0,10201400000.0,14345600000.089.85 亿88.67 亿80.94 亿1.02 百亿1.43 百亿
      少数股东权益8984990000.0,8867270000.0,8093830000.0,10201400000.0,14345600000.089.85 亿88.67 亿80.94 亿1.02 百亿1.43 百亿
      其他权益工具0.0,0.0,0.0,49900000.0,0.0------0.5 亿--
利润表
年份->趋势20132014201520162017
营业总收入43218500000.0,41150100000.0,32511200000.0,33131700000.0,50927000000.04.32 百亿4.12 百亿3.25 百亿3.31 百亿5.09 百亿
 + 营业收入43218500000.0,41150100000.0,32511200000.0,33131700000.0,50927000000.04.32 百亿4.12 百亿3.25 百亿3.31 百亿5.09 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36438400000.0,38174500000.0,34090300000.0,28536900000.0,33945000000.03.64 百亿3.82 百亿3.41 百亿2.85 百亿3.39 百亿
 - 营业成本28772500000.0,26937800000.0,22041400000.0,18756300000.0,22711900000.02.88 百亿2.69 百亿2.2 百亿1.88 百亿2.27 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771216000.0,781892000.0,1190100000.0,1537880000.0,2669080000.07.71 亿7.82 亿11.9 亿15.38 亿26.69 亿
 - 销售费用1661830000.0,5165790000.0,5656490000.0,3937210000.0,3592660000.016.62 亿51.66 亿56.56 亿39.37 亿35.93 亿
 - 管理费用4415240000.0,4273630000.0,4178080000.0,3723990000.0,4297510000.044.15 亿42.74 亿41.78 亿37.24 亿42.98 亿
 - 财务费用749444000.0,638624000.0,811905000.0,458463000.0,273160000.07.49 亿6.39 亿8.12 亿4.58 亿2.73 亿
 - 资产减值损失68130500.0,376738000.0,212375000.0,123095000.0,400657000.00.68 亿3.77 亿2.12 亿1.23 亿4.01 亿
非经营性净收益767054000.0,609396000.0,432352000.0,525546000.0,1250670000.07.67 亿6.09 亿4.32 亿5.26 亿12.51 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-1709370.0--------(1.71 百万)
 + 投资收益767054000.0,609396000.0,432352000.0,525546000.0,1232150000.07.67 亿6.09 亿4.32 亿5.26 亿12.32 亿
   其中:对联营合营企业的投资收益759391000.0,609396000.0,284860000.0,405586000.0,1229820000.07.59 亿6.09 亿2.85 亿4.06 亿12.3 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润7547200000.0,3585080000.0,-1146780000.0,5120370000.0,18232700000.075.47 亿35.85 亿(11.47 亿)51.2 亿1.82 百亿
 + 营业外收入71071500.0,49801500.0,169706000.0,81068000.0,39239900.00.71 亿0.5 亿1.7 亿0.81 亿0.39 亿
 - 营业外支出149509000.0,116797000.0,622546000.0,76186700.0,55897500.01.5 亿1.17 亿6.23 亿0.76 亿0.56 亿
   其中:非流动资产处置净损失18936700.0,31052300.0,21744500.0,3461220.0,0.00.19 亿0.31 亿0.22 亿3.46 百万--
利润总额7468760000.0,3518080000.0,-1599630000.0,5125250000.0,18216000000.074.69 亿35.18 亿(16.0 亿)51.25 亿1.82 百亿
 - 所得税费用1198520000.0,705975000.0,750437000.0,745541000.0,2490360000.011.99 亿7.06 亿7.5 亿7.46 亿24.9 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润6270240000.0,2812110000.0,-2350060000.0,4379710000.0,15725700000.062.7 亿28.12 亿(23.5 亿)43.8 亿1.57 百亿
 - 少数股东损益2784010000.0,1860610000.0,638480000.0,1624820000.0,5276270000.027.84 亿18.61 亿6.38 亿16.25 亿52.76 亿
 = 归属于母公司所有者的净利润3486220000.0,951497000.0,-2988540000.0,2754890000.0,10449400000.034.86 亿9.51 亿(29.89 亿)27.55 亿1.04 百亿
综合收益总额6270240000.0,2812110000.0,-2350060000.0,4379710000.0,15725700000.062.7 亿28.12 亿(23.5 亿)43.8 亿1.57 百亿
 归属于母公司所有者的综合收益总额3486220000.0,951497000.0,-2988540000.0,2754890000.0,10449400000.034.86 亿9.51 亿(29.89 亿)27.55 亿1.04 百亿
 归属于少数股东的综合收益总额2784010000.0,1860610000.0,638480000.0,1624820000.0,5276270000.027.84 亿18.61 亿6.38 亿16.25 亿52.76 亿
 其他综合收益0.0,0.0,0.0,0.0,3150.0--------3,150.0 元
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,3150.0--------3,150.0 元
 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0.39,0.1,-0.3,0.28,1.040.39 元0.1 元(0.3 元)0.28 元1.04 元
 稀释每股收益0.39,0.0,0.0,0.0,0.00.39 元--------
现金流量表
年份->趋势20132014201520162017
现金的期初余额9503190000.0,4799360000.0,6067750000.0,4661110000.0,9861830000.095.03 亿47.99 亿60.68 亿46.61 亿98.62 亿
经营活动产生的现金流量净额5967900000.0,121416000.0,-888588000.0,8266540000.0,16930900000.059.68 亿1.21 亿(8.89 亿)82.67 亿1.69 百亿
 + 销售商品、提供劳务收到的现金36588400000.0,28335100000.0,23654500000.0,32177400000.0,56738800000.03.66 百亿2.83 百亿2.37 百亿3.22 百亿5.67 百亿
 + 收到的税费返还0.0,0.0,19630500.0,0.0,0.0----0.2 亿----
 + 收到其他与经营活动有关的现金877288000.0,844856000.0,2005200000.0,1462700000.0,781093000.08.77 亿8.45 亿20.05 亿14.63 亿7.81 亿
 + 经营活动现金流入小计37465700000.0,29179900000.0,25679300000.0,33640100000.0,57519900000.03.75 百亿2.92 百亿2.57 百亿3.36 百亿5.75 百亿
 + 购买商品、接受劳务支付的现金14933800000.0,9202850000.0,8474440000.0,11253300000.0,21165100000.01.49 百亿92.03 亿84.74 亿1.13 百亿2.12 百亿
 + 支付给职工以及为职工支付的现金7442580000.0,6569390000.0,5348480000.0,4187670000.0,4495680000.074.43 亿65.69 亿53.48 亿41.88 亿44.96 亿
 + 支付的各项税费6997730000.0,5784800000.0,4476130000.0,4556190000.0,10037100000.069.98 亿57.85 亿44.76 亿45.56 亿1.0 百亿
 + 支付其他与经营活动有关的现金2123690000.0,7501490000.0,8268820000.0,5376370000.0,4891200000.021.24 亿75.01 亿82.69 亿53.76 亿48.91 亿
 + 经营活动现金流出小计31497800000.0,29058500000.0,26567900000.0,25373600000.0,40589100000.03.15 百亿2.91 百亿2.66 百亿2.54 百亿4.06 百亿
投资活动产生的现金流量净额-5811790000.0,-3130220000.0,-1854970000.0,-267794000.0,-8513790000.0(58.12 亿)(31.3 亿)(18.55 亿)(2.68 亿)(85.14 亿)
 + 收回投资收到的现金0.0,0.0,0.0,10000000.0,1000000000.0------10.0 百万10.0 亿
 + 取得投资收益收到的现金721760000.0,174895000.0,215362000.0,13716900.0,221767000.07.22 亿1.75 亿2.15 亿0.14 亿2.22 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18885800.0,6594940.0,16609600.0,719013.0,4419350.00.19 亿6.59 百万0.17 亿71.9 万4.42 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,485345000.0,6146900000.0,84003200.0----4.85 亿61.47 亿0.84 亿
 + 收到其他与投资活动有关的现金16229600.0,22097000.0,107180000.0,80750700.0,46462300.00.16 亿0.22 亿1.07 亿0.81 亿0.46 亿
 => 投资活动现金流入小计756876000.0,203587000.0,824496000.0,6252080000.0,1356650000.07.57 亿2.04 亿8.24 亿62.52 亿13.57 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金6567280000.0,2687990000.0,2445140000.0,2008740000.0,5012090000.065.67 亿26.88 亿24.45 亿20.09 亿50.12 亿
 - 投资支付的现金0.0,386500000.0,204000000.0,1201900.0,4549790000.0--3.87 亿2.04 亿1.2 百万45.5 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,157194000.0,0.0,4509650000.0,0.0--1.57 亿--45.1 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1388000.0,102120000.0,30326500.0,290838.0,308556000.01.39 百万1.02 亿0.3 亿29.08 万3.09 亿
 => 投资活动现金流出小计6568670000.0,3333800000.0,2679460000.0,6519880000.0,9870440000.065.69 亿33.34 亿26.79 亿65.2 亿98.7 亿
筹资活动产生的现金流量净额-4860050000.0,4277330000.0,1336650000.0,-2798320000.0,-9458510000.0(48.6 亿)42.77 亿13.37 亿(27.98 亿)(94.59 亿)
 + 吸收投资收到的现金91000000.0,3809750000.0,0.0,600000.0,700000.00.91 亿38.1 亿--60.0 万70.0 万
 + 其中:子公司吸收少数股东投资受到的现金91000000.0,0.0,0.0,600000.0,700000.00.91 亿----60.0 万70.0 万
 + 发行债券收到的现金0.0,0.0,0.0,0.0,996500000.0--------9.97 亿
 + 取得借款收到的现金11832400000.0,14038300000.0,12041200000.0,11805000000.0,7238650000.01.18 百亿1.4 百亿1.2 百亿1.18 百亿72.39 亿
 + 收到其他与筹资活动有关的现金55170000.0,0.0,215980000.0,383660000.0,120360000.00.55 亿--2.16 亿3.84 亿1.2 亿
 => 筹资活动现金流入小计11978600000.0,17848100000.0,12257200000.0,12189300000.0,8356210000.01.2 百亿1.78 百亿1.23 百亿1.22 百亿83.56 亿
 - 偿还债务支付的现金11635100000.0,10897200000.0,9121700000.0,12728400000.0,14293400000.01.16 百亿1.09 百亿91.22 亿1.27 百亿1.43 百亿
 - 分配股利、利润或偿付利息支付的现金4965410000.0,2672670000.0,1798820000.0,1992210000.0,3305270000.049.65 亿26.73 亿17.99 亿19.92 亿33.05 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1451690000.0,358448000.0,3511030.0,49757800.0,137193000.014.52 亿3.58 亿3.51 百万0.5 亿1.37 亿
 - 支付其他与筹资活动有关的现金238095000.0,816500.0,0.0,267000000.0,216000000.02.38 亿81.65 万--2.67 亿2.16 亿
 => 筹资活动现金流出小计16838600000.0,13570700000.0,10920500000.0,14987600000.0,17814700000.01.68 百亿1.36 百亿1.09 百亿1.5 百亿1.78 百亿
汇率变动对现金及现金等价物的影响116749.0,-142110.0,-1305160.0,290935.0,-504716.011.67 万(14.21 万)(1.31 百万)29.09 万(50.47 万)
= 现金及现金等价物净增加额(净现金流)-4703830000.0,1268390000.0,-1408210000.0,5200720000.0,-1041930000.0(47.04 亿)12.68 亿(14.08 亿)52.01 亿(10.42 亿)
现金的期末余额4799360000.0,6067750000.0,4659540000.0,9861830000.0,8819890000.047.99 亿60.68 亿46.6 亿98.62 亿88.2 亿

动态
暂时还有没有动态