紫金矿业
601899
福建
地方国有企业

紫金矿业集团股份有限公司

矿山产金、冶炼加工及贸易金、矿山产银、矿山产铜、冶炼产铜、矿山产锌、冶炼产锌、铁精矿等其他大业务板块

成立: 2000-09-06 上市: 2008-04-25

低价
¥3.52
PE:19.80   PB:2.29
主板
 
2019年03月25日 15:30
总市值:810.7亿   流通市值:594.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.7,4.5,1.8,2.1,3.4
3.4 %
X0.74,0.83,0.93,0.91,1.06
1.06 次
X0.41,1.11,1.25,1.50,1.15,1.29,1.27,1.30,1.28,1.29,1.52
1.52 元
X2.02,2.23,2.63,2.87,2.37
2.37 倍
X30倍=高点: ¥3.89
20倍=常态: ¥2.6
10倍=低点: ¥1.3
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): 45.0

(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!货卖的一般.做一轮生意要 97 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!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 黄寅 , 钟晔 @安永华明会计师事务所

CBS(财报评分): 45.0

(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!货卖的一般.做一轮生意要 75 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!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 谢枫 , 钟晔 @安永华明会计师事务所

CBS(财报评分): 43.0

(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!货卖的不错.做一轮生意要 63 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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 谢枫 , 邓冬梅 @安永华明会计师事务所

CBS(财报评分): 44.2

(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.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 65 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,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 谢枫 , 邓冬梅 @安永华明会计师事务所

CBS(财报评分): 53.6

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 59 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.16 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 谢枫 , 邓冬梅 @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
66898400000.0,75159600000.0,83914000000.0,89217700000.0,89315300000.0
资产
现金与约当现金(%)7.4/1007.45.9/1005.97.2/1007.27.0/1007.09.5/1009.5
应收款项(%)1.9/1001.92.4/1002.41.3/1001.31.9/1001.93.1/1003.1
存货(%)12.3/10012.313.8/10013.813.1/10013.113.5/10013.512.4/10012.4
其他流动资产(%)1.1/1001.11.5/1001.51.4/1001.42.2/1002.24.0/1004.0
流动资产(%)26.8/10026.826.1/10026.126.0/10026.027.1/10027.132.1/10032.1
商誉(%)0.7/1000.70.7/1000.70.6/1000.60.5/1000.50.5/1000.5
非流动资产(%)73.2/10073.273.9/10073.974.0/10074.072.9/10072.967.9/10067.9
33812900000.0,41490700000.0,51985800000.0,58101200000.0,51672400000.0
负债
应付款项(%)7.3/1007.35.7/1005.75.6/1005.65.6/1005.64.9/1004.9
流动负债(%)29.8/10029.831.3/10031.337.6/10037.637.9/10037.932.2/10032.2
非流动负债(%)20.7/10020.723.9/10023.924.4/10024.427.2/10027.225.6/10025.6
66898400000.0,75159600000.0,83914000000.0,89217700000.0,89315300000.0
股权
股东权益(%)49.5/10049.544.8/10044.838.0/10038.034.9/10034.942.1/10042.1
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(%)50.5,55.2,62.0,65.1,57.950.555.262.065.157.9
长期资金占重资产比率(%)159.0,155.4,146.5,150.8,181.0159.0155.4146.5150.8181.0
偿债能力流动比率(%)89.8,83.5,69.1,71.3,99.689.883.569.171.399.6
速动比率(%)44.1,36.7,31.7,33.3,56.444.136.731.733.356.4
运营能力应收款项周转率(次/年)36.6,38.3,51.3,56.6,42.336.638.351.356.642.3
应收款项周转天数(天)9.8,9.4,7.0,6.4,8.59.89.47.06.48.5
存货周转率(次/年)4.1,5.5,6.4,6.1,7.04.15.56.46.17.0
存货周转天数(天)87.3,65.6,56.4,59.2,51.187.365.656.459.251.1
固定资产周转率(次/年)2.6,2.4,2.5,2.4,3.12.62.42.52.43.1
完整生意周期(天)97.1,75.0,63.4,65.6,59.697.175.063.465.659.6
应付款项周转天数(天)41.8,32.9,24.1,25.2,21.041.832.924.125.221.0
缺钱天数(天)55.3,42.1,39.3,40.3,38.655.342.139.340.338.6
总资产周转率(次/年)0.74,0.83,0.93,0.91,1.060.740.830.930.911.06
盈利能力ROA=资产收益率(%)4.3,3.7,1.7,1.9,3.64.33.71.71.93.6
ROE=净资产收益率(%)7.6,8.4,6.0,6.7,11.27.68.46.06.711.2
税前纯益占实收资本(%)176.7,154.1,96.8,98.7,198.3176.7154.196.898.7198.3
毛利率(%)17.9,13.4,8.5,11.5,13.917.913.48.511.513.9
营业利润率(%)8.1,5.9,2.6,2.9,5.38.15.92.62.95.3
净利率(%)5.7,4.5,1.8,2.1,3.45.74.51.82.13.4
营业费用率(%)6.9,6.5,5.7,5.2,6.16.96.55.75.26.1
经营安全边际率(%)45.1,43.9,30.9,25.5,38.145.143.930.925.538.1
EPS=基本每股收益(元)0.1,0.11,0.08,0.09,0.160.100.110.080.090.16
成长能力营收增长率(%)2.8,18.1,26.5,6.1,19.92.818.126.56.119.9
营业利润增长率(%)-53.3,-14.0,-43.8,18.9,117.4-53.3-14.0-43.818.9117.4
净资本增长率(%)-1.5,1.8,-5.2,-2.5,21.0-1.51.8-5.2-2.521.0
现金流量现金流量比率(%)44.3,26.9,32.6,25.4,33.944.326.932.625.433.9
现金流量允当比率(%)60.6,58.7,68.3,79.4,89.960.658.768.379.489.9
现金再投资比率(%)11.0,6.4,13.1,10.4,10.911.06.413.110.410.9
现金流量表
20132014201520162017
期初现金
6314740000.0,4020930000.0,3511760000.0,4845700000.0,4712820000.063.15 亿40.21 亿35.12 亿48.46 亿47.13 亿
+ 营业活动现金流量
(from 损益表)
8842460000.0,6320620000.0,10269400000.0,8601670000.0,9764360000.088.42 亿63.21 亿1.03 百亿86.02 亿97.64 亿
+ 投资活动现金流量
(from 资产负债表左)
-8479730000.0,-9251760000.0,-8693160000.0,-8478860000.0,-5947600000.0(84.8 亿)(92.52 亿)(86.93 亿)(84.79 亿)(59.48 亿)
+ 融资活动现金流量
(from 资产负债表右)
-2594920000.0,2414080000.0,-273018000.0,-507890000.0,-2674290000.0(25.95 亿)24.14 亿(2.73 亿)(5.08 亿)(26.74 亿)
期末现金
4020930000.0,3511760000.0,4845700000.0,4712820000.0,5754340000.040.21 亿35.12 亿48.46 亿47.13 亿57.54 亿
自由现金流(FCF)
221541000.0,99883100.0,5411210000.0,3080500000.0,4726870000.02.22 亿1.0 亿54.11 亿30.81 亿47.27 亿
资产负债表
年份->趋势20132014201520162017
资产总计66898400000.0,75159600000.0,83914000000.0,89217700000.0,89315300000.06.69 百亿7.52 百亿8.39 百亿8.92 百亿8.93 百亿
   流动资产17931800000.0,19618200000.0,21794800000.0,24140200000.0,28675000000.01.79 百亿1.96 百亿2.18 百亿2.41 百亿2.87 百亿
      货币资金4491740000.0,4139670000.0,5498300000.0,5022500000.0,5936070000.044.92 亿41.4 亿54.98 亿50.23 亿59.36 亿
      交易性金融资产475942000.0,312248000.0,548353000.0,1251780000.0,2553930000.04.76 亿3.12 亿5.48 亿12.52 亿25.54 亿
      应收票据780847000.0,538485000.0,264373000.0,875761000.0,1519380000.07.81 亿5.38 亿2.64 亿8.76 亿15.19 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519355000.0,1228080000.0,864683000.0,783068000.0,1292860000.05.19 亿12.28 亿8.65 亿7.83 亿12.93 亿
      其他应收款1791580000.0,1266550000.0,1215640000.0,997210000.0,1153000000.017.92 亿12.67 亿12.16 亿9.97 亿11.53 亿
      预付款项921089000.0,649968000.0,842470000.0,869774000.0,1344140000.09.21 亿6.5 亿8.42 亿8.7 亿13.44 亿
      存货8200030000.0,10353900000.0,10951300000.0,12002600000.0,11089800000.082.0 亿1.04 百亿1.1 百亿1.2 百亿1.11 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0.0,0.0,458040000.0,366490000.0,257776000.0----4.58 亿3.66 亿2.58 亿
      其他流动资产751212000.0,1129320000.0,1151680000.0,1971000000.0,3528020000.07.51 亿11.29 亿11.52 亿19.71 亿35.28 亿
   非流动资产48966600000.0,55541400000.0,62119200000.0,65077500000.0,60640300000.04.9 百亿5.55 百亿6.21 百亿6.51 百亿6.06 百亿
      可供出售金融资产343624000.0,495286000.0,972009000.0,1076500000.0,778201000.03.44 亿4.95 亿9.72 亿10.77 亿7.78 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产112444000.0,174285000.0,168403000.0,193291000.0,350540000.01.12 亿1.74 亿1.68 亿1.93 亿3.51 亿
      长期股权投资5034150000.0,5346350000.0,6941120000.0,7909030000.0,6797350000.050.34 亿53.46 亿69.41 亿79.09 亿67.97 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产19353300000.0,25003500000.0,29359400000.0,32530600000.0,30136200000.01.94 百亿2.5 百亿2.94 百亿3.25 百亿3.01 百亿
      工程物资189697000.0,274012000.0,240136000.0,194114000.0,174272000.01.9 亿2.74 亿2.4 亿1.94 亿1.74 亿
      在建工程9986200000.0,7964790000.0,6160760000.0,3984840000.0,3122300000.099.86 亿79.65 亿61.61 亿39.85 亿31.22 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8498320000.0,9385130000.0,10284000000.0,10257000000.0,9903530000.084.98 亿93.85 亿1.03 百亿1.03 百亿99.04 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉496759000.0,496759000.0,496759000.0,463598000.0,463598000.04.97 亿4.97 亿4.97 亿4.64 亿4.64 亿
      长期待摊费用1093710000.0,1126090000.0,1084220000.0,1185960000.0,1114760000.010.94 亿11.26 亿10.84 亿11.86 亿11.15 亿
      递延所得税资产795180000.0,867407000.0,793212000.0,873576000.0,840109000.07.95 亿8.67 亿7.93 亿8.74 亿8.4 亿
      其他非流动资产3063190000.0,4407730000.0,5619240000.0,6408960000.0,6959400000.030.63 亿44.08 亿56.19 亿64.09 亿69.59 亿
负债合计33812900000.0,41490700000.0,51985800000.0,58101200000.0,51672400000.03.38 百亿4.15 百亿5.2 百亿5.81 百亿5.17 百亿
   流动负债19960000000.0,23504100000.0,31526400000.0,33852000000.0,28793600000.02.0 百亿2.35 百亿3.15 百亿3.39 百亿2.88 百亿
      短期借款2774150000.0,4551120000.0,5394470000.0,12350000000.0,9855870000.027.74 亿45.51 亿53.94 亿1.24 百亿98.56 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债6746740000.0,8597540000.0,6804870000.0,93140500.0,2314240000.067.47 亿85.98 亿68.05 亿0.93 亿23.14 亿
      应付票据281648000.0,282976000.0,231175000.0,252075000.0,179417000.02.82 亿2.83 亿2.31 亿2.52 亿1.79 亿
      应付账款4593520000.0,4011410000.0,4442840000.0,4727390000.0,4216840000.045.94 亿40.11 亿44.43 亿47.27 亿42.17 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项577062000.0,1005220000.0,1918150000.0,2086550000.0,2143110000.05.77 亿10.05 亿19.18 亿20.87 亿21.43 亿
      应付职工薪酬321425000.0,389444000.0,569620000.0,652673000.0,661765000.03.21 亿3.89 亿5.7 亿6.53 亿6.62 亿
      应付股利5534340.0,35938200.0,119001000.0,27165100.0,4193050.05.53 百万0.36 亿1.19 亿0.27 亿4.19 百万
      应交税费1014800000.0,656072000.0,698587000.0,490865000.0,1175690000.010.15 亿6.56 亿6.99 亿4.91 亿11.76 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款2267100000.0,2626730000.0,4289200000.0,3953480000.0,3642120000.022.67 亿26.27 亿42.89 亿39.53 亿36.42 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1377980000.0,1347610000.0,6053650000.0,4218610000.0,4600340000.013.78 亿13.48 亿60.54 亿42.19 亿46.0 亿
      其他流动负债0.0,0.0,1004820000.0,5000000000.0,0.0----10.05 亿50.0 亿--
   非流动负债13853000000.0,17986600000.0,20459400000.0,24249200000.0,22878800000.01.39 百亿1.8 百亿2.05 百亿2.42 百亿2.29 百亿
      长期借款6997840000.0,8339480000.0,9251190000.0,5775420000.0,6599050000.069.98 亿83.39 亿92.51 亿57.75 亿65.99 亿
      应付债券5405880000.0,7923720000.0,8300000000.0,16270300000.0,13779100000.054.06 亿79.24 亿83.0 亿1.63 百亿1.38 百亿
      长期应付款309261000.0,413864000.0,1171220000.0,397617000.0,563704000.03.09 亿4.14 亿11.71 亿3.98 亿5.64 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债147116000.0,177487000.0,720404000.0,871312000.0,861014000.01.47 亿1.77 亿7.2 亿8.71 亿8.61 亿
      递延所得税负债443537000.0,593335000.0,513297000.0,481070000.0,624525000.04.44 亿5.93 亿5.13 亿4.81 亿6.25 亿
      其他非流动负债549333000.0,0.0,0.0,0.0,0.05.49 亿--------
所有者权益合计33085500000.0,33668900000.0,31928300000.0,31116500000.0,37642800000.03.31 百亿3.37 百亿3.19 百亿3.11 百亿3.76 百亿
   所有者权益33085500000.0,33668900000.0,31928300000.0,31116500000.0,37642800000.03.31 百亿3.37 百亿3.19 百亿3.11 百亿3.76 百亿
      实收资本(或股本)2170020000.0,2157280000.0,2154320000.0,2154070000.0,2303120000.021.7 亿21.57 亿21.54 亿21.54 亿23.03 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7424780000.0,7329950000.0,7232540000.0,6703360000.0,11109900000.074.25 亿73.3 亿72.33 亿67.03 亿1.11 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-447342000.0,-830178000.0,-642688000.0,-602894000.0--(4.47 亿)(8.3 亿)(6.43 亿)(6.03 亿)
      专项储备101948000.0,108445000.0,139524000.0,159413000.0,176863000.01.02 亿1.08 亿1.4 亿1.59 亿1.77 亿
      盈余公积1319400000.0,1319400000.0,1319400000.0,1319400000.0,1319400000.013.19 亿13.19 亿13.19 亿13.19 亿13.19 亿
      未分配利润16978300000.0,17591700000.0,17521600000.0,18068900000.0,20194800000.01.7 百亿1.76 百亿1.75 百亿1.81 百亿2.02 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-382215000.0,0.0,0.0,0.0,0.0(3.82 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27612300000.0,28059500000.0,27537200000.0,27762500000.0,34999700000.02.76 百亿2.81 百亿2.75 百亿2.78 百亿3.5 百亿
      少数股东权益5473190000.0,5609470000.0,4391080000.0,3354030000.0,2643120000.054.73 亿56.09 亿43.91 亿33.54 亿26.43 亿
      少数股东权益5473190000.0,5609470000.0,4391080000.0,3354030000.0,2643120000.054.73 亿56.09 亿43.91 亿33.54 亿26.43 亿
      其他权益工具0.0,0.0,0.0,0.0,498550000.0--------4.99 亿
利润表
年份->趋势20132014201520162017
营业总收入49771500000.0,58760500000.0,74303600000.0,78851100000.0,94548600000.04.98 百亿5.88 百亿7.43 百亿7.89 百亿9.45 百亿
 + 营业收入49771500000.0,58760500000.0,74303600000.0,78851100000.0,94548600000.04.98 百亿5.88 百亿7.43 百亿7.89 百亿9.45 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45782400000.0,55931700000.0,73546400000.0,75322500000.0,90701200000.04.58 百亿5.59 百亿7.35 百亿7.53 百亿9.07 百亿
 - 营业成本40846500000.0,50881800000.0,68007700000.0,69782200000.0,81372000000.04.08 百亿5.09 百亿6.8 百亿6.98 百亿8.14 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719196000.0,838416000.0,809662000.0,907956000.0,1352340000.07.19 亿8.38 亿8.1 亿9.08 亿13.52 亿
 - 销售费用525666000.0,905513000.0,691861000.0,667484000.0,748942000.05.26 亿9.06 亿6.92 亿6.67 亿7.49 亿
 - 管理费用2165820000.0,2175120000.0,2620740000.0,2822470000.0,2994070000.021.66 亿21.75 亿26.21 亿28.22 亿29.94 亿
 - 财务费用733060000.0,767954000.0,945668000.0,581526000.0,2012950000.07.33 亿7.68 亿9.46 亿5.82 亿20.13 亿
 - 资产减值损失792141000.0,362953000.0,470685000.0,560842000.0,2220910000.07.92 亿3.63 亿4.71 亿5.61 亿22.21 亿
非经营性净收益32503700.0,631353000.0,1187260000.0,-1216690000.0,1179210000.00.33 亿6.31 亿11.87 亿(12.17 亿)11.79 亿
 + 公允价值变动净收益18736100.0,-141213000.0,-125512000.0,756642000.0,750200000.00.19 亿(1.41 亿)(1.26 亿)7.57 亿7.5 亿
 + 投资收益13767600.0,772566000.0,1312770000.0,-1973340000.0,155670000.00.14 亿7.73 亿13.13 亿(19.73 亿)1.56 亿
   其中:对联营合营企业的投资收益117157000.0,21433800.0,-44237300.0,92415700.0,-29259200.01.17 亿0.21 亿(0.44 亿)0.92 亿(0.29 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润4021660000.0,3460160000.0,1944490000.0,2311920000.0,5026640000.040.22 亿34.6 亿19.44 亿23.12 亿50.27 亿
 + 营业外收入223486000.0,236741000.0,419020000.0,262364000.0,57610900.02.23 亿2.37 亿4.19 亿2.62 亿0.58 亿
 - 营业外支出410440000.0,372762000.0,277337000.0,448228000.0,516295000.04.1 亿3.73 亿2.77 亿4.48 亿5.16 亿
   其中:非流动资产处置净损失126943000.0,151038000.0,46337100.0,296511000.0,0.01.27 亿1.51 亿0.46 亿2.97 亿--
利润总额3834700000.0,3324140000.0,2086170000.0,2126050000.0,4567960000.038.35 亿33.24 亿20.86 亿21.26 亿45.68 亿
 - 所得税费用973433000.0,688696000.0,743484000.0,438784000.0,1320410000.09.73 亿6.89 亿7.43 亿4.39 亿13.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润2861270000.0,2635440000.0,1342690000.0,1687270000.0,3247550000.028.61 亿26.35 亿13.43 亿16.87 亿32.48 亿
 - 少数股东损益735915000.0,290379000.0,-312984000.0,-152531000.0,-260168000.07.36 亿2.9 亿(3.13 亿)(1.53 亿)(2.6 亿)
 = 归属于母公司所有者的净利润2125350000.0,2345060000.0,1655670000.0,1839800000.0,3507720000.021.25 亿23.45 亿16.56 亿18.4 亿35.08 亿
综合收益总额2769810000.0,2628100000.0,931354000.0,1845540000.0,3308330000.027.7 亿26.28 亿9.31 亿18.46 亿33.08 亿
 归属于母公司所有者的综合收益总额2052130000.0,2357500000.0,1272840000.0,2027290000.0,3547510000.020.52 亿23.58 亿12.73 亿20.27 亿35.48 亿
 归属于少数股东的综合收益总额717686000.0,270597000.0,-341481000.0,-181750000.0,-239179000.07.18 亿2.71 亿(3.41 亿)(1.82 亿)(2.39 亿)
 其他综合收益-91457500.0,-7344470.0,-411334000.0,158271000.0,60784000.0(0.91 亿)(7.34 百万)(4.11 亿)1.58 亿0.61 亿
 归属于母公司所有者的其他综合收益总额0.0,12437500.0,-382836000.0,187490000.0,39794200.0--0.12 亿(3.83 亿)1.87 亿0.4 亿
 归属于少数股东的其他综合收益总额0.0,-19782000.0,-28497300.0,-29219300.0,20989700.0--(0.2 亿)(0.28 亿)(0.29 亿)0.21 亿
每股收益
 基本每股收益0.1,0.11,0.08,0.09,0.160.1 元0.11 元0.08 元0.09 元0.16 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额5372800000.0,3330940000.0,3136100000.0,4530700000.0,4333800000.053.73 亿33.31 亿31.36 亿45.31 亿43.34 亿
经营活动产生的现金流量净额8842460000.0,6320620000.0,10269400000.0,8601670000.0,9764360000.088.42 亿63.21 亿1.03 百亿86.02 亿97.64 亿
 + 销售商品、提供劳务收到的现金53396700000.0,62565300000.0,79768800000.0,84032700000.0,99931700000.05.34 百亿6.26 百亿7.98 百亿8.4 百亿9.99 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488774000.0,942941000.0,2260040000.0,1923090000.0,1001040000.04.89 亿9.43 亿22.6 亿19.23 亿10.01 亿
 + 经营活动现金流入小计53885500000.0,63508200000.0,82028900000.0,85955800000.0,100933000000.05.39 百亿6.35 百亿8.2 百亿8.6 百亿10.09 百亿
 + 购买商品、接受劳务支付的现金37320000000.0,50060600000.0,64709400000.0,67912400000.0,81347900000.03.73 百亿5.01 百亿6.47 百亿6.79 百亿8.13 百亿
 + 支付给职工以及为职工支付的现金2056230000.0,2592390000.0,2451920000.0,2531670000.0,2923050000.020.56 亿25.92 亿24.52 亿25.32 亿29.23 亿
 + 支付的各项税费4234480000.0,3579990000.0,3044690000.0,3068700000.0,4384590000.042.34 亿35.8 亿30.45 亿30.69 亿43.85 亿
 + 支付其他与经营活动有关的现金1432280000.0,954563000.0,1553440000.0,3841340000.0,2512880000.014.32 亿9.55 亿15.53 亿38.41 亿25.13 亿
 + 经营活动现金流出小计45043000000.0,57187600000.0,71759500000.0,77354100000.0,91168400000.04.5 百亿5.72 百亿7.18 百亿7.74 百亿9.12 百亿
投资活动产生的现金流量净额-8479730000.0,-9251760000.0,-8693160000.0,-8478860000.0,-5947600000.0(84.8 亿)(92.52 亿)(86.93 亿)(84.79 亿)(59.48 亿)
 + 收回投资收到的现金1045320000.0,545922000.0,1460280000.0,256692000.0,736481000.010.45 亿5.46 亿14.6 亿2.57 亿7.36 亿
 + 取得投资收益收到的现金175220000.0,76849200.0,286080000.0,278700000.0,605314000.01.75 亿0.77 亿2.86 亿2.79 亿6.05 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102050000.0,77382600.0,64593400.0,282846000.0,95865500.01.02 亿0.77 亿0.65 亿2.83 亿0.96 亿
 + 处置子公司及其他营业单位收到的现金净额22378100.0,96075800.0,0.0,3112820.0,227413000.00.22 亿0.96 亿--3.11 百万2.27 亿
 + 收到其他与投资活动有关的现金288046000.0,341790000.0,509667000.0,521336000.0,130000000.02.88 亿3.42 亿5.1 亿5.21 亿1.3 亿
 => 投资活动现金流入小计1633020000.0,1138020000.0,2320620000.0,1342690000.0,1830380000.016.33 亿11.38 亿23.21 亿13.43 亿18.3 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金8620920000.0,6220740000.0,4858200000.0,5521170000.0,5037480000.086.21 亿62.21 亿48.58 亿55.21 亿50.37 亿
 - 投资支付的现金1423890000.0,2340340000.0,3038730000.0,1881200000.0,990950000.014.24 亿23.4 亿30.39 亿18.81 亿9.91 亿
 - 取得子公司及其他营业单位支付的现金净额-136723.0,1319030000.0,759222000.0,538052000.0,0.0(13.67 万)13.19 亿7.59 亿5.38 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68067200.0,509667000.0,2357630000.0,1881120000.0,1749550000.00.68 亿5.1 亿23.58 亿18.81 亿17.5 亿
 => 投资活动现金流出小计10112700000.0,10389800000.0,11013800000.0,9821540000.0,7777980000.01.01 百亿1.04 百亿1.1 百亿98.22 亿77.78 亿
筹资活动产生的现金流量净额-2594920000.0,2414080000.0,-273018000.0,-507890000.0,-2674290000.0(25.95 亿)24.14 亿(2.73 亿)(5.08 亿)(26.74 亿)
 + 吸收投资收到的现金130715000.0,41821100.0,12244800.0,85320800.0,4620680000.01.31 亿0.42 亿0.12 亿0.85 亿46.21 亿
 + 其中:子公司吸收少数股东投资受到的现金130715000.0,41821100.0,12244800.0,85320800.0,23760000.01.31 亿0.42 亿0.12 亿0.85 亿0.24 亿
 + 发行债券收到的现金2500000000.0,2500000000.0,4300000000.0,11981400000.0,498550000.025.0 亿25.0 亿43.0 亿1.2 百亿4.99 亿
 + 取得借款收到的现金4565320000.0,6393830000.0,8018520000.0,1179050000.0,3748020000.045.65 亿63.94 亿80.19 亿11.79 亿37.48 亿
 + 收到其他与筹资活动有关的现金836570000.0,360304000.0,137276000.0,358912000.0,197171000.08.37 亿3.6 亿1.37 亿3.59 亿1.97 亿
 => 筹资活动现金流入小计14877600000.0,17741400000.0,19249600000.0,20912800000.0,18197100000.01.49 百亿1.77 百亿1.92 百亿2.09 百亿1.82 百亿
 - 偿还债务支付的现金7008490000.0,5192690000.0,6935590000.0,9027790000.0,9955020000.070.08 亿51.93 亿69.36 亿90.28 亿99.55 亿
 - 分配股利、利润或偿付利息支付的现金3686990000.0,3034000000.0,3413870000.0,2864680000.0,3188450000.036.87 亿30.34 亿34.14 亿28.65 亿31.88 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息740074000.0,550114000.0,819388000.0,122709000.0,226684000.07.4 亿5.5 亿8.19 亿1.23 亿2.27 亿
 - 支付其他与筹资活动有关的现金359198000.0,366095000.0,451025000.0,1986980000.0,389064000.03.59 亿3.66 亿4.51 亿19.87 亿3.89 亿
 => 筹资活动现金流出小计17472500000.0,15327300000.0,19522600000.0,21420700000.0,20871400000.01.75 百亿1.53 百亿1.95 百亿2.14 百亿2.09 百亿
汇率变动对现金及现金等价物的影响-61621100.0,7880140.0,30697200.0,252199000.0,-100945000.0(0.62 亿)7.88 百万0.31 亿2.52 亿(1.01 亿)
= 现金及现金等价物净增加额(净现金流)-2293810000.0,-509173000.0,1333940000.0,-132875000.0,1041520000.0(22.94 亿)(5.09 亿)13.34 亿(1.33 亿)10.42 亿
现金的期末余额3330940000.0,3136100000.0,4530700000.0,4333800000.0,5537000000.033.31 亿31.36 亿45.31 亿43.34 亿55.37 亿

动态
暂时还有没有动态