金钼股份
601958
陕西
地方国有企业

金堆城钼业股份有限公司

公司主要从事钼系列产品生产、科研、贸易等业务,生产钼炉料、钼化工、钼金属深加工三大系列二十多种品质优良的各类产品,广泛应用于钢铁冶炼、石油化工、机械制造、航空航天、电子照明、生物医药等领域.

成立: 2007-05-16 上市: 2008-04-17

过热
¥6.52
PE:71.00   PB:1.63
主板
 
2019年01月24日 11:34
总市值:210.4亿   流通市值:210.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.1,2.4,0.3,0.7,1.2
1.2 %
X0.57,0.54,0.59,0.63,0.64
0.64 次
X1.39,5.11,4.11,4.16,4.17,4.16,4.06,4.08,3.97,3.94,3.95
3.95 元
X1.16,1.20,1.25,1.22,1.22
1.22 倍
X30倍=高点: ¥1.11
20倍=常态: ¥0.74
10倍=低点: ¥0.37
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): 70.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款很快.货卖的不错.做一轮生意要 92 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 0.06 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 邓小强 , 郝东升 @大信会计师事务所

CBS(财报评分): 68.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款很快.货卖的不错.做一轮生意要 92 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 徐超玉 , 杨磊 @瑞华会计师事务所

CBS(财报评分): 64.3

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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.货卖的不错.做一轮生意要 75 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,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
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘少锋 , 梁珍妮 @瑞华会计师事务所

CBS(财报评分): 65.5

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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.货卖的不错.做一轮生意要 67 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 代鸿雁 , 刘少锋 @瑞华会计师事务所

CBS(财报评分): 61.3

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 73 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 0.03 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 邓小强 , 王晓玲 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
15495500000.0,16170800000.0,16334700000.0,15874300000.0,15922200000.0
资产
现金与约当现金(%)30.6/10030.628.9/10028.922.1/10022.123.0/10023.013.1/10013.1
应收款项(%)6.2/1006.26.1/1006.16.0/1006.06.0/1006.07.8/1007.8
存货(%)7.6/1007.66.6/1006.65.4/1005.45.9/1005.95.7/1005.7
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.211.1/10011.1
流动资产(%)47.6/10047.644.2/10044.240.0/10040.036.6/10036.638.4/10038.4
非流动资产(%)52.4/10052.455.8/10055.860.0/10060.063.4/10063.461.6/10061.6
2136580000.0,2729380000.0,3248570000.0,2878490000.0,2915640000.0
负债
应付款项(%)3.5/1003.54.7/1004.74.7/1004.74.3/1004.35.1/1005.1
流动负债(%)6.9/1006.910.4/10010.415.1/10015.19.4/1009.47.7/1007.7
非流动负债(%)6.9/1006.96.5/1006.54.8/1004.88.7/1008.710.6/10010.6
15495500000.0,16170800000.0,16334700000.0,15874300000.0,15922200000.0
股权
股东权益(%)86.2/10086.283.1/10083.180.1/10080.181.9/10081.981.7/10081.7
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(%)13.8,16.9,19.9,18.1,18.313.816.919.918.118.3
长期资金占重资产比率(%)304.2,258.9,224.3,233.1,239.4304.2258.9224.3233.1239.4
偿债能力流动比率(%)688.0,424.6,265.2,390.4,498.3688.0424.6265.2390.4498.3
速动比率(%)539.7,339.2,187.5,312.0,418.3539.7339.2187.5312.0418.3
运营能力应收款项周转率(次/年)9.0,8.7,9.7,10.6,9.39.08.79.710.69.3
应收款项周转天数(天)39.8,41.2,37.0,34.0,38.639.841.237.034.038.6
存货周转率(次/年)6.8,7.0,9.3,10.7,10.36.87.09.310.710.3
存货周转天数(天)52.7,51.8,38.6,33.8,35.052.751.838.633.835.0
固定资产周转率(次/年)3.0,2.8,3.4,2.2,2.43.02.83.42.22.4
完整生意周期(天)92.6,93.0,75.5,67.8,73.692.693.075.567.873.6
应付款项周转天数(天)22.3,30.7,30.6,27.3,29.022.330.730.627.329.0
缺钱天数(天)70.3,62.3,45.0,40.5,44.770.362.345.040.544.7
总资产周转率(次/年)0.57,0.54,0.59,0.63,0.640.570.540.590.630.64
盈利能力ROA=资产收益率(%)1.2,1.3,0.2,0.4,0.81.21.30.20.40.8
ROE=净资产收益率(%)1.3,1.5,0.3,0.4,0.81.31.50.30.40.8
税前纯益占实收资本(%)8.7,8.4,1.2,2.5,4.28.78.41.22.54.2
毛利率(%)8.1,8.6,4.3,4.6,7.78.18.64.34.67.7
营业利润率(%)3.2,2.2,-0.1,0.6,1.43.22.2-0.10.61.4
净利率(%)2.1,2.4,0.3,0.7,1.22.12.40.30.71.2
营业费用率(%)3.8,4.4,2.7,2.6,3.63.84.42.72.63.6
经营安全边际率(%)38.9,25.5,-2.5,12.2,18.738.925.5-2.512.218.7
EPS=基本每股收益(元)0.06,0.06,0.01,0.02,0.030.060.060.010.020.03
成长能力营收增长率(%)0.5,-1.0,12.0,6.4,0.40.5-1.012.06.40.4
营业利润增长率(%)-52.3,-31.0,-105.5,-654.0,154.6-52.3-31.0-105.5-654.0154.6
净资本增长率(%)-2.3,0.6,-2.6,-0.7,0.1-2.30.6-2.6-0.70.1
现金流量现金流量比率(%)31.1,5.8,6.3,-5.6,31.931.15.86.3-5.631.9
现金流量允当比率(%)33.4,42.9,41.0,39.0,27.733.442.941.039.027.7
现金再投资比率(%)-1.5,-0.6,-0.2,-1.0,2.0-1.5-0.6-0.2-1.02.0
现金流量表
20132014201520162017
期初现金
5463180000.0,4474000000.0,4053960000.0,3302200000.0,3334780000.054.63 亿44.74 亿40.54 亿33.02 亿33.35 亿
+ 营业活动现金流量
(from 损益表)
333343000.0,98374200.0,156031000.0,-83736300.0,391157000.03.33 亿0.98 亿1.56 亿(0.84 亿)3.91 亿
+ 投资活动现金流量
(from 资产负债表左)
-1166250000.0,-697148000.0,-583759000.0,-131460000.0,-1623860000.0(11.66 亿)(6.97 亿)(5.84 亿)(1.31 亿)(16.24 亿)
+ 融资活动现金流量
(from 资产负债表右)
-153812000.0,183220000.0,-334536000.0,239177000.0,-173196000.0(1.54 亿)1.83 亿(3.35 亿)2.39 亿(1.73 亿)
期末现金
4474000000.0,4053960000.0,3302200000.0,3334780000.0,1924660000.044.74 亿40.54 亿33.02 亿33.35 亿19.25 亿
自由现金流(FCF)
-458981000.0,-499950000.0,-379333000.0,-302623000.0,103192000.0(4.59 亿)(5.0 亿)(3.79 亿)(3.03 亿)1.03 亿
资产负债表
年份->趋势20132014201520162017
资产总计15495500000.0,16170800000.0,16334700000.0,15874300000.0,15922200000.01.55 百亿1.62 百亿1.63 百亿1.59 百亿1.59 百亿
   流动资产7373090000.0,7150440000.0,6541310000.0,5817300000.0,6112390000.073.73 亿71.5 亿65.41 亿58.17 亿61.12 亿
      货币资金4746930000.0,4673940000.0,3604350000.0,3648140000.0,2084440000.047.47 亿46.74 亿36.04 亿36.48 亿20.84 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据503577000.0,472582000.0,588545000.0,462503000.0,898606000.05.04 亿4.73 亿5.89 亿4.63 亿8.99 亿
      应收利息68938500.0,48218100.0,36714400.0,16800600.0,17408700.00.69 亿0.48 亿0.37 亿0.17 亿0.17 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款460585000.0,514020000.0,386764000.0,482624000.0,345518000.04.61 亿5.14 亿3.87 亿4.83 亿3.46 亿
      其他应收款4372660.0,3500940.0,8977610.0,11493700.0,10441000.04.37 百万3.5 百万8.98 百万0.11 亿0.1 亿
      预付款项416944000.0,368637000.0,1027860000.0,236989000.0,78236800.04.17 亿3.69 亿10.28 亿2.37 亿0.78 亿
      存货1171750000.0,1069550000.0,888096000.0,931348000.0,902924000.011.72 亿10.7 亿8.88 亿9.31 亿9.03 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0.0,0.0,0.0,27400800.0,1774820000.0------0.27 亿17.75 亿
   非流动资产8122420000.0,9020320000.0,9793380000.0,10057000000.0,9809760000.081.22 亿90.2 亿97.93 亿1.01 百亿98.1 亿
      可供出售金融资产400000000.0,370000000.0,648000000.0,600000000.0,200000000.04.0 亿3.7 亿6.48 亿6.0 亿2.0 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,450761.0,435036.0,419311.0,403587.0--45.08 万43.5 万41.93 万40.36 万
      长期股权投资839200000.0,839200000.0,848387000.0,848387000.0,848387000.08.39 亿8.39 亿8.48 亿8.48 亿8.48 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2878670000.0,3009290000.0,2810530000.0,4533980000.0,4303920000.028.79 亿30.09 亿28.11 亿45.34 亿43.04 亿
      工程物资206952000.0,2647220.0,6380600.0,0.0,0.02.07 亿2.65 百万6.38 百万----
      在建工程1655580000.0,2583430000.0,3367080000.0,1636730000.0,1834570000.016.56 亿25.83 亿33.67 亿16.37 亿18.35 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1445620000.0,1395290000.0,1334670000.0,1509460000.0,1516990000.014.46 亿13.95 亿13.35 亿15.09 亿15.17 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395823000.0,522736000.0,488196000.0,494201000.0,695892000.03.96 亿5.23 亿4.88 亿4.94 亿6.96 亿
      递延所得税资产300571000.0,297280000.0,289701000.0,294870000.0,300295000.03.01 亿2.97 亿2.9 亿2.95 亿3.0 亿
      其他非流动资产0.0,0.0,0.0,138986000.0,109301000.0------1.39 亿1.09 亿
负债合计2136580000.0,2729380000.0,3248570000.0,2878490000.0,2915640000.021.37 亿27.29 亿32.49 亿28.78 亿29.16 亿
   流动负债1071710000.0,1683960000.0,2466240000.0,1490250000.0,1226560000.010.72 亿16.84 亿24.66 亿14.9 亿12.27 亿
      短期借款20000000.0,429179000.0,604219000.0,264661000.0,0.00.2 亿4.29 亿6.04 亿2.65 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99940000.0,302501000.0,219352000.0,189408000.0,253936000.01.0 亿3.03 亿2.19 亿1.89 亿2.54 亿
      应付账款447919000.0,459314000.0,549442000.0,492601000.0,560835000.04.48 亿4.59 亿5.49 亿4.93 亿5.61 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项66480300.0,33301700.0,796229000.0,41280200.0,52982300.00.66 亿0.33 亿7.96 亿0.41 亿0.53 亿
      应付职工薪酬41217000.0,45581200.0,49680500.0,53963100.0,87484300.00.41 亿0.46 亿0.5 亿0.54 亿0.87 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-152681000.0,-162375000.0,-77154400.0,81805400.0,74554600.0(1.53 亿)(1.62 亿)(0.77 亿)0.82 亿0.75 亿
      应付利息0.0,4097450.0,639413.0,1617160.0,1824030.0--4.1 百万63.94 万1.62 百万1.82 百万
      其他应付款448633000.0,22764900.0,93830000.0,84917600.0,27945100.04.49 亿0.23 亿0.94 亿0.85 亿0.28 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100200000.0,549600000.0,230000000.0,280000000.0,167000000.01.0 亿5.5 亿2.3 亿2.8 亿1.67 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1064870000.0,1045420000.0,782333000.0,1388240000.0,1689080000.010.65 亿10.45 亿7.82 亿13.88 亿16.89 亿
      长期借款584068000.0,479152000.0,200200000.0,813200000.0,1109700000.05.84 亿4.79 亿2.0 亿8.13 亿11.1 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款8901330.0,6824610.0,0.0,0.0,0.08.9 百万6.82 百万------
      预计负债237300000.0,251175000.0,258014000.0,264685000.0,286072000.02.37 亿2.51 亿2.58 亿2.65 亿2.86 亿
      递延所得税负债9478920.0,8560580.0,8100430.0,7845630.0,10344900.09.48 百万8.56 百万8.1 百万7.85 百万0.1 亿
      其他非流动负债225122000.0,0.0,0.0,0.0,0.02.25 亿--------
所有者权益合计13358900000.0,13441400000.0,13086100000.0,12995800000.0,13006500000.01.34 百亿1.34 百亿1.31 百亿1.3 百亿1.3 百亿
   所有者权益13358900000.0,13441400000.0,13086100000.0,12995800000.0,13006500000.01.34 百亿1.34 百亿1.31 百亿1.3 百亿1.3 百亿
      实收资本(或股本)3226600000.0,3226600000.0,3226600000.0,3226600000.0,3226600000.032.27 亿32.27 亿32.27 亿32.27 亿32.27 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6744160000.0,6744160000.0,6753350000.0,6753350000.0,6753350000.067.44 亿67.44 亿67.53 亿67.53 亿67.53 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1605630.0,-2618290.0,-4410640.0,-4283830.0--(1.61 百万)(2.62 百万)(4.41 百万)(4.28 百万)
      专项储备532000000.0,540870000.0,285205000.0,135828000.0,70767000.05.32 亿5.41 亿2.85 亿1.36 亿0.71 亿
      盈余公积740657000.0,756008000.0,766902000.0,773401000.0,785411000.07.41 亿7.56 亿7.67 亿7.73 亿7.85 亿
      未分配利润1852830000.0,1900640000.0,1794670000.0,1842070000.0,1920810000.018.53 亿19.01 亿17.95 亿18.42 亿19.21 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-1509290.0,0.0,0.0,0.0,0.0(1.51 百万)--------
      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13094800000.0,13166700000.0,12824100000.0,12726800000.0,12752700000.01.31 百亿1.32 百亿1.28 百亿1.27 百亿1.28 百亿
      少数股东权益264180000.0,274700000.0,262000000.0,268987000.0,253845000.02.64 亿2.75 亿2.62 亿2.69 亿2.54 亿
      少数股东权益264180000.0,274700000.0,262000000.0,268987000.0,253845000.02.64 亿2.75 亿2.62 亿2.69 亿2.54 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8616010000.0,8526370000.0,9553050000.0,10165000000.0,10206100000.086.16 亿85.26 亿95.53 亿1.02 百亿1.02 百亿
 + 营业收入8616010000.0,8526370000.0,9553050000.0,10165000000.0,10206100000.086.16 亿85.26 亿95.53 亿1.02 百亿1.02 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8360080000.0,8364110000.0,9588340000.0,10126900000.0,10144700000.083.6 亿83.64 亿95.88 亿1.01 百亿1.01 百亿
 - 营业成本7916000000.0,7789750000.0,9139250000.0,9693160000.0,9424550000.079.16 亿77.9 亿91.39 亿96.93 亿94.25 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50216800.0,80078300.0,39616600.0,172984000.0,291626000.00.5 亿0.8 亿0.4 亿1.73 亿2.92 亿
 - 销售费用38673900.0,52610800.0,46352600.0,50327600.0,65544100.00.39 亿0.53 亿0.46 亿0.5 亿0.66 亿
 - 管理费用394984000.0,415622000.0,302692000.0,307173000.0,298288000.03.95 亿4.16 亿3.03 亿3.07 亿2.98 亿
 - 财务费用-105074000.0,-92932700.0,-90985700.0,-89006800.0,3686500.0(1.05 亿)(0.93 亿)(0.91 亿)(0.89 亿)3.69 百万
 - 资产减值损失65272100.0,118990000.0,151414000.0,-7737970.0,60970700.00.65 亿1.19 亿1.51 亿(7.74 百万)0.61 亿
非经营性净收益16707800.0,25785300.0,24933300.0,19311200.0,84791400.00.17 亿0.26 亿0.25 亿0.19 亿0.85 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益16707800.0,25785300.0,24933300.0,19311200.0,60068000.00.17 亿0.26 亿0.25 亿0.19 亿0.6 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润272642000.0,188043000.0,-10363500.0,57412000.0,146175000.02.73 亿1.88 亿(0.1 亿)0.57 亿1.46 亿
 + 营业外收入27285100.0,98533100.0,50197200.0,25347700.0,233547.00.27 亿0.99 亿0.5 亿0.25 亿23.35 万
 - 营业外支出18387500.0,16353400.0,1857550.0,2097670.0,12048100.00.18 亿0.16 亿1.86 百万2.1 百万0.12 亿
   其中:非流动资产处置净损失17879600.0,15160200.0,24420.2,197389.0,0.00.18 亿0.15 亿2.44 万19.74 万--
利润总额281540000.0,270223000.0,37976200.0,80662000.0,134361000.02.82 亿2.7 亿0.38 亿0.81 亿1.34 亿
 - 所得税费用98826100.0,68596700.0,10309000.0,13394800.0,13361000.00.99 亿0.69 亿0.1 亿0.13 亿0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润182713000.0,201626000.0,27667200.0,67267200.0,121000000.01.83 亿2.02 亿0.28 亿0.67 亿1.21 亿
 - 少数股东损益4690850.0,9404010.0,-6324730.0,13369100.0,13725500.04.69 百万9.4 百万(6.32 百万)0.13 亿0.14 亿
 = 归属于母公司所有者的净利润178023000.0,192222000.0,33991900.0,53898100.0,107274000.01.78 亿1.92 亿0.34 亿0.54 亿1.07 亿
综合收益总额182215000.0,201506000.0,26401400.0,65026700.0,121111000.01.82 亿2.02 亿0.26 亿0.65 亿1.21 亿
 归属于母公司所有者的综合收益总额177623000.0,192126000.0,32979300.0,52105800.0,107401000.01.78 亿1.92 亿0.33 亿0.52 亿1.07 亿
 归属于少数股东的综合收益总额4591080.0,9379930.0,-6577900.0,12921000.0,13710400.04.59 百万9.38 百万(6.58 百万)0.13 亿0.14 亿
 其他综合收益-498870.0,-120432.0,-1265830.0,-2240430.0,111634.0(49.89 万)(12.04 万)(1.27 百万)(2.24 百万)11.16 万
 归属于母公司所有者的其他综合收益总额0.0,-96345.9,-1012660.0,-1792350.0,126808.0--(9.63 万)(1.01 百万)(1.79 百万)12.68 万
 归属于少数股东的其他综合收益总额0.0,-24086.5,-253165.0,-448087.0,-15173.7--(2.41 万)(25.32 万)(44.81 万)(1.52 万)
每股收益
 基本每股收益0.06,0.06,0.01,0.02,0.030.06 元0.06 元0.01 元0.02 元0.03 元
 稀释每股收益0.06,0.06,0.01,0.02,0.030.06 元0.06 元0.01 元0.02 元0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额5463180000.0,4474000000.0,4053960000.0,3302200000.0,3334780000.054.63 亿44.74 亿40.54 亿33.02 亿33.35 亿
经营活动产生的现金流量净额333343000.0,98374200.0,156031000.0,-83736300.0,391157000.03.33 亿0.98 亿1.56 亿(0.84 亿)3.91 亿
 + 销售商品、提供劳务收到的现金8772050000.0,8030510000.0,10804200000.0,9431300000.0,9440630000.087.72 亿80.31 亿1.08 百亿94.31 亿94.41 亿
 + 收到的税费返还2202190.0,1368060.0,1262080.0,459595.0,229227.02.2 百万1.37 百万1.26 百万45.96 万22.92 万
 + 收到其他与经营活动有关的现金263318000.0,444960000.0,200664000.0,264106000.0,395031000.02.63 亿4.45 亿2.01 亿2.64 亿3.95 亿
 + 经营活动现金流入小计9037570000.0,8476840000.0,11006200000.0,9695870000.0,9835890000.090.38 亿84.77 亿1.1 百亿96.96 亿98.36 亿
 + 购买商品、接受劳务支付的现金7185920000.0,6932220000.0,9549570000.0,8561790000.0,7983080000.071.86 亿69.32 亿95.5 亿85.62 亿79.83 亿
 + 支付给职工以及为职工支付的现金652561000.0,649083000.0,660888000.0,642469000.0,682069000.06.53 亿6.49 亿6.61 亿6.42 亿6.82 亿
 + 支付的各项税费633568000.0,618121000.0,401137000.0,335239000.0,514278000.06.34 亿6.18 亿4.01 亿3.35 亿5.14 亿
 + 支付其他与经营活动有关的现金232184000.0,179035000.0,238532000.0,240103000.0,265308000.02.32 亿1.79 亿2.39 亿2.4 亿2.65 亿
 + 经营活动现金流出小计8704230000.0,8378460000.0,10850100000.0,9779600000.0,9444730000.087.04 亿83.78 亿1.09 百亿97.8 亿94.45 亿
投资活动产生的现金流量净额-1166250000.0,-697148000.0,-583759000.0,-131460000.0,-1623860000.0(11.66 亿)(6.97 亿)(5.84 亿)(1.31 亿)(16.24 亿)
 + 收回投资收到的现金500000000.0,600000000.0,867000000.0,898000000.0,2313450000.05.0 亿6.0 亿8.67 亿8.98 亿23.13 亿
 + 取得投资收益收到的现金21654500.0,25785300.0,24933300.0,19383200.0,60068000.00.22 亿0.26 亿0.25 亿0.19 亿0.6 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450800.0,506300.0,35104.3,43810.0,37922.045.08 万50.63 万3.51 万4.38 万3.79 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金93664300.0,239068000.0,253137000.0,20000000.0,104200000.00.94 亿2.39 亿2.53 亿0.2 亿1.04 亿
 => 投资活动现金流入小计615770000.0,865359000.0,1145110000.0,937427000.0,2477760000.06.16 亿8.65 亿11.45 亿9.37 亿24.78 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金792323000.0,598324000.0,535364000.0,218887000.0,287966000.07.92 亿5.98 亿5.35 亿2.19 亿2.88 亿
 - 投资支付的现金819700000.0,695854000.0,1145000000.0,850000000.0,3668450000.08.2 亿6.96 亿11.45 亿8.5 亿36.68 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170000000.0,268329000.0,48500000.0,0.0,145200000.01.7 亿2.68 亿0.49 亿--1.45 亿
 => 投资活动现金流出小计1782020000.0,1562510000.0,1728860000.0,1068890000.0,4101620000.017.82 亿15.63 亿17.29 亿10.69 亿41.02 亿
筹资活动产生的现金流量净额-153812000.0,183220000.0,-334536000.0,239177000.0,-173196000.0(1.54 亿)1.83 亿(3.35 亿)2.39 亿(1.73 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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404267000.0,875639000.0,598184000.0,1157770000.0,500000000.04.04 亿8.76 亿5.98 亿11.58 亿5.0 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,441016000.0,156070000.0,0.0----4.41 亿1.56 亿--
 => 筹资活动现金流入小计404267000.0,875639000.0,1039200000.0,1313840000.0,500000000.04.04 亿8.76 亿10.39 亿13.14 亿5.0 亿
 - 偿还债务支付的现金10200000.0,120200000.0,1037500000.0,844775000.0,575729000.00.1 亿1.2 亿10.38 亿8.45 亿5.76 亿
 - 分配股利、利润或偿付利息支付的现金547533000.0,180933000.0,180002000.0,59502900.0,97359800.05.48 亿1.81 亿1.8 亿0.6 亿0.97 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2295000.0,1912500.0,0.0,1338750.0,27210000.02.3 百万1.91 百万--1.34 百万0.27 亿
 - 支付其他与筹资活动有关的现金346780.0,391287000.0,156237000.0,170390000.0,107158.034.68 万3.91 亿1.56 亿1.7 亿10.72 万
 => 筹资活动现金流出小计558080000.0,692420000.0,1373740000.0,1074670000.0,673196000.05.58 亿6.92 亿13.74 亿10.75 亿6.73 亿
汇率变动对现金及现金等价物的影响-2456230.0,-4486200.0,10504600.0,8601990.0,-4220770.0(2.46 百万)(4.49 百万)0.11 亿8.6 百万(4.22 百万)
= 现金及现金等价物净增加额(净现金流)-989180000.0,-420041000.0,-751760000.0,32583000.0,-1410120000.0(9.89 亿)(4.2 亿)(7.52 亿)0.33 亿(14.1 亿)
现金的期末余额4474000000.0,4053960000.0,3302200000.0,3334780000.0,1924660000.044.74 亿40.54 亿33.02 亿33.35 亿19.25 亿

动态
暂时还有没有动态