洛阳钼业
603993
河南
民营

洛阳栾川钼业集团股份有限公司

公司是以钼钨的采、癣冶、深加工为主,集科研、生产、贸易为一体的海外上市公司,主要产品钼(钨)精矿、氧化钼、钼铁、钼(钨)酸铵、钼(钨)粉及钼棒、板、条、丝及稀土材料与制品等30多个品种

成立: 1999-12-22 上市: 2012-10-09

低价
¥3.87
PE:15.93   PB:2.03
主板
 
2019年01月24日 11:34
总市值:835.9亿   流通市值:683.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.6,27.0,16.8,14.7,14.9
14.9 %
X0.29,0.27,0.14,0.12,0.26
0.26 次
X,,2.19,2.31,2.13,2.27,2.40,2.88,1.03,1.11,1.77
1.77 元
X1.70,1.85,1.73,2.57,2.13
2.13 倍
X30倍=高点: ¥4.38
20倍=常态: ¥2.92
10倍=低点: ¥1.46
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): 55.24

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 241 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.23 元钱!
财务结构
杠杆稳健,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 牟正非 , 王婕 @德勤华永会计师事务所

CBS(财报评分): 76.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的不错.做一轮生意要 177 天.
盈利能力
毛利很高!费用率 11 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.36 元钱!
财务结构
杠杆稳健,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 牟正非 , 赵斌 @德勤华永会计师事务所

CBS(财报评分): 66.14

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 214 天.还好现金超级多!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.05 元钱!
财务结构
杠杆稳健,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 牟正非 , 赵斌 @德勤华永会计师事务所

CBS(财报评分): 41.02

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 318 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,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
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 牟正非 , 赵斌 @德勤华永会计师事务所

CBS(财报评分): 69.94

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 174 天.
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.14 元钱!
财务结构
杠杆稳健,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 杨海蛟 , 赵斌 @德勤华永会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
21899100000.0,28054900000.0,30880500000.0,88146800000.0,97837200000.0
资产
现金与约当现金(%)8.6/1008.633.2/10033.233.7/10033.711.4/10011.427.1/10027.1
应收款项(%)10.9/10010.97.2/1007.24.4/1004.42.7/1002.74.0/1004.0
存货(%)3.7/1003.71.5/1001.51.9/1001.95.8/1005.85.8/1005.8
其他流动资产(%)7.8/1007.89.1/1009.19.5/1009.50.9/1000.91.4/1001.4
流动资产(%)32.8/10032.852.6/10052.650.9/10050.922.5/10022.539.9/10039.9
非流动资产(%)67.2/10067.247.4/10047.449.1/10049.177.5/10077.560.1/10060.1
9006490000.0,12910300000.0,13063800000.0,53809900000.0,51928100000.0
负债
应付款项(%)1.0/1001.01.2/1001.23.3/1003.31.6/1001.61.0/1001.0
流动负债(%)9.3/1009.310.7/10010.728.4/10028.418.1/10018.113.8/10013.8
非流动负债(%)31.8/10031.835.3/10035.313.9/10013.942.9/10042.939.3/10039.3
21899100000.0,28054900000.0,30880500000.0,88146800000.0,97837200000.0
股权
股东权益(%)58.9/10058.954.0/10054.057.7/10057.739.0/10039.046.9/10046.9
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(%)41.1,46.0,42.3,61.0,53.141.146.042.361.053.1
长期资金占重资产比率(%)311.7,467.8,444.6,258.0,334.9311.7467.8444.6258.0334.9
偿债能力流动比率(%)350.9,492.2,179.4,123.9,289.2350.9492.2179.4123.9289.2
速动比率(%)296.2,468.7,170.1,90.3,246.1296.2468.7170.190.3246.1
运营能力应收款项周转率(次/年)2.6,3.0,2.5,3.7,7.72.63.02.53.77.7
应收款项周转天数(天)138.4,119.1,143.9,97.4,47.0138.4119.1143.997.447.0
存货周转率(次/年)3.5,6.2,5.1,1.6,2.83.56.25.11.62.8
存货周转天数(天)102.8,58.3,70.4,220.9,127.7102.858.370.4220.9127.7
固定资产周转率(次/年)0.9,1.3,0.9,0.3,1.00.91.30.90.31.0
完整生意周期(天)241.2,177.3,214.3,318.3,174.7241.2177.3214.3318.3174.7
应付款项周转天数(天)27.8,27.1,95.3,95.6,28.827.827.195.395.628.8
缺钱天数(天)213.4,150.2,119.0,222.7,145.9213.4150.2119.0222.7145.9
总资产周转率(次/年)0.29,0.27,0.14,0.12,0.260.290.270.140.120.26
盈利能力ROA=资产收益率(%)5.8,7.2,2.4,1.7,3.95.87.22.41.73.9
ROE=净资产收益率(%)9.9,13.6,4.8,5.5,9.69.913.64.85.59.6
税前纯益占实收资本(%)121.8,211.6,20.2,35.2,124.6121.8211.620.235.2124.6
毛利率(%)32.6,41.9,37.5,33.5,37.032.641.937.533.537.0
营业利润率(%)18.2,32.1,17.3,10.8,22.318.232.117.310.822.3
净利率(%)19.6,27.0,16.8,14.7,14.919.627.016.814.714.9
营业费用率(%)14.7,11.0,11.6,17.5,11.614.711.011.617.511.6
经营安全边际率(%)56.0,76.6,46.2,32.3,60.256.076.646.232.360.2
EPS=基本每股收益(元)0.23,0.36,0.05,0.06,0.140.230.360.050.060.14
成长能力营收增长率(%)-3.1,20.3,-37.0,65.6,247.5-3.120.3-37.065.6247.5
营业利润增长率(%)-3.5,111.7,-66.0,3.3,615.8-3.5111.7-66.03.3615.8
净资本增长率(%)4.2,17.5,17.6,92.7,33.74.217.517.692.733.7
现金流量现金流量比率(%)67.1,121.2,15.5,18.2,62.467.1121.215.518.262.4
现金流量允当比率(%)55.0,105.1,120.1,95.1,119.155.0105.1120.195.1119.1
现金再投资比率(%)2.6,10.6,0.1,2.5,7.42.610.60.12.57.4
现金流量表
20132014201520162017
期初现金
1463640000.0,1804580000.0,5625580000.0,8982160000.0,8420210000.014.64 亿18.05 亿56.26 亿89.82 亿84.2 亿
+ 营业活动现金流量
(from 损益表)
1371710000.0,3635050000.0,1358770000.0,2914830000.0,8428810000.013.72 亿36.35 亿13.59 亿29.15 亿84.29 亿
+ 投资活动现金流量
(from 资产负债表左)
-4310350000.0,-4079260000.0,-165508000.0,-27648000000.0,-4109230000.0(43.1 亿)(40.79 亿)(1.66 亿)(2.76 百亿)(41.09 亿)
+ 融资活动现金流量
(from 资产负债表右)
3284930000.0,4289250000.0,2074200000.0,23990700000.0,7372040000.032.85 亿42.89 亿20.74 亿2.4 百亿73.72 亿
期末现金
1804580000.0,5625580000.0,8982160000.0,8420210000.0,19781400000.018.05 亿56.26 亿89.82 亿84.2 亿1.98 百亿
自由现金流(FCF)
778009000.0,3033480000.0,765789000.0,2060560000.0,7362340000.07.78 亿30.33 亿7.66 亿20.61 亿73.62 亿
资产负债表
年份->趋势20132014201520162017
资产总计21899100000.0,28054900000.0,30880500000.0,88146800000.0,97837200000.02.19 百亿2.81 百亿3.09 百亿8.81 百亿9.78 百亿
   流动资产7172620000.0,14764900000.0,15731800000.0,19803000000.0,39048800000.071.73 亿1.48 百亿1.57 百亿1.98 百亿3.9 百亿
      货币资金1882650000.0,9325580000.0,10414500000.0,9970220000.0,26508800000.018.83 亿93.26 亿1.04 百亿99.7 亿2.65 百亿
      交易性金融资产0.0,0.0,4838050.0,55599000.0,0.0----4.84 百万0.56 亿--
      应收票据1591400000.0,1158140000.0,602080000.0,950862000.0,1750690000.015.91 亿11.58 亿6.02 亿9.51 亿17.51 亿
      应收利息452860.0,55295500.0,86297800.0,40492800.0,656703000.045.29 万0.55 亿0.86 亿0.4 亿6.57 亿
      应收股利0.0,61226500.0,0.0,0.0,0.0--0.61 亿------
      应收账款805680000.0,851359000.0,744253000.0,1461810000.0,2144630000.08.06 亿8.51 亿7.44 亿14.62 亿21.45 亿
      其他应收款72517400.0,48949600.0,120063000.0,1147040000.0,789924000.00.73 亿0.49 亿1.2 亿11.47 亿7.9 亿
      预付款项297346000.0,272450000.0,227105000.0,295572000.0,110584000.02.97 亿2.72 亿2.27 亿2.96 亿1.11 亿
      存货820996000.0,432755000.0,592504000.0,5082770000.0,5705500000.08.21 亿4.33 亿5.93 亿50.83 亿57.06 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1701580000.0,2559100000.0,2940140000.0,798593000.0,1382000000.017.02 亿25.59 亿29.4 亿7.99 亿13.82 亿
   非流动资产14726500000.0,13290000000.0,15148800000.0,68343900000.0,58788400000.01.47 百亿1.33 百亿1.51 百亿6.83 百亿5.88 百亿
      可供出售金融资产0.0,4928.0,2373170000.0,3000600000.0,3246900000.0--4,928.0 元23.73 亿30.01 亿32.47 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1598460000.0,1484570000.0,1260510000.0,1191500000.0,1136370000.015.98 亿14.85 亿12.61 亿11.92 亿11.36 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产5876300000.0,4983500000.0,4495250000.0,27272900000.0,24234900000.058.76 亿49.84 亿44.95 亿2.73 百亿2.42 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程493587000.0,372525000.0,478679000.0,695359000.0,950111000.04.94 亿3.73 亿4.79 亿6.95 亿9.5 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4425900000.0,3915840000.0,3836030000.0,24501300000.0,21536200000.044.26 亿39.16 亿38.36 亿2.45 百亿2.15 百亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,1114800000.0,833594000.0------11.15 亿8.34 亿
      长期待摊费用128518000.0,115222000.0,124475000.0,115247000.0,116189000.01.29 亿1.15 亿1.24 亿1.15 亿1.16 亿
      递延所得税资产140020000.0,307825000.0,412937000.0,432121000.0,304703000.01.4 亿3.08 亿4.13 亿4.32 亿3.05 亿
      其他非流动资产1729210000.0,1802800000.0,1892670000.0,5750400000.0,2077450000.017.29 亿18.03 亿18.93 亿57.5 亿20.77 亿
负债合计9006490000.0,12910300000.0,13063800000.0,53809900000.0,51928100000.090.06 亿1.29 百亿1.31 百亿5.38 百亿5.19 百亿
   流动负债2044020000.0,2999870000.0,8768930000.0,15981700000.0,13503100000.020.44 亿30.0 亿87.69 亿1.6 百亿1.35 百亿
      短期借款224344000.0,305950000.0,2906200000.0,4372430000.0,1478130000.02.24 亿3.06 亿29.06 亿43.72 亿14.78 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债357252000.0,998691000.0,1505910000.0,2821440000.0,3592190000.03.57 亿9.99 亿15.06 亿28.21 亿35.92 亿
      应付票据27910000.0,156900000.0,782730000.0,660000000.0,23955000.00.28 亿1.57 亿7.83 亿6.6 亿0.24 亿
      应付账款197386000.0,192794000.0,237376000.0,741508000.0,976481000.01.97 亿1.93 亿2.37 亿7.42 亿9.76 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项61827300.0,76780900.0,37781900.0,51867500.0,127796000.00.62 亿0.77 亿0.38 亿0.52 亿1.28 亿
      应付职工薪酬146915000.0,137778000.0,113521000.0,354822000.0,445406000.01.47 亿1.38 亿1.14 亿3.55 亿4.45 亿
      应付股利57085700.0,27885800.0,27885800.0,27885800.0,27885800.00.57 亿0.28 亿0.28 亿0.28 亿0.28 亿
      应交税费-63559500.0,207789000.0,-123612000.0,57861200.0,1137800000.0(0.64 亿)2.08 亿(1.24 亿)0.58 亿11.38 亿
      应付利息55733900.0,47062900.0,53942900.0,183684000.0,219806000.00.56 亿0.47 亿0.54 亿1.84 亿2.2 亿
      其他应付款568214000.0,253314000.0,208404000.0,1416780000.0,604774000.05.68 亿2.53 亿2.08 亿14.17 亿6.05 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390709000.0,578278000.0,2494900000.0,2584500000.0,4797820000.03.91 亿5.78 亿24.95 亿25.85 亿47.98 亿
      其他流动负债20202200.0,16651700.0,523896000.0,2708900000.0,71073200.00.2 亿0.17 亿5.24 亿27.09 亿0.71 亿
   非流动负债6962470000.0,9910470000.0,4294900000.0,37828200000.0,38425000000.069.62 亿99.1 亿42.95 亿3.78 百亿3.84 百亿
      长期借款4664130000.0,4160920000.0,1941590000.0,23376900000.0,22033900000.046.64 亿41.61 亿19.42 亿2.34 百亿2.2 百亿
      应付债券2000000000.0,5438720000.0,2000000000.0,2000000000.0,2000000000.020.0 亿54.39 亿20.0 亿20.0 亿20.0 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债261262000.0,280950000.0,290908000.0,1757790000.0,2049900000.02.61 亿2.81 亿2.91 亿17.58 亿20.5 亿
      递延所得税负债0.0,0.0,0.0,10055100000.0,8603590000.0------1.01 百亿86.04 亿
      其他非流动负债37077000.0,29876200.0,62407500.0,638435000.0,3600340000.00.37 亿0.3 亿0.62 亿6.38 亿36.0 亿
所有者权益合计12892700000.0,15144500000.0,17816700000.0,34336900000.0,45909100000.01.29 百亿1.51 百亿1.78 百亿3.43 百亿4.59 百亿
   所有者权益12892700000.0,15144500000.0,17816700000.0,34336900000.0,45909100000.01.29 百亿1.51 百亿1.78 百亿3.43 百亿4.59 百亿
      实收资本(或股本)1015230000.0,1015230000.0,3377440000.0,3377440000.0,4319850000.010.15 亿10.15 亿33.77 亿33.77 亿43.2 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8102980000.0,9529870000.0,10720300000.0,10720300000.0,27582800000.081.03 亿95.3 亿1.07 百亿1.07 百亿2.76 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-208550000.0,-632493000.0,282854000.0,-238818000.0--(2.09 亿)(6.32 亿)2.83 亿(2.39 亿)
      专项储备199586000.0,271925000.0,115201000.0,8570090.0,7725910.02.0 亿2.72 亿1.15 亿8.57 百万7.73 百万
      盈余公积704898000.0,704898000.0,786050000.0,840099000.0,968191000.07.05 亿7.05 亿7.86 亿8.4 亿9.68 亿
      未分配利润2206610000.0,3320200000.0,2986980000.0,3508790000.0,5517440000.022.07 亿33.2 亿29.87 亿35.09 亿55.17 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-51029100.0,0.0,0.0,0.0,0.0(0.51 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12178300000.0,14633600000.0,17353500000.0,18738100000.0,38157200000.01.22 百亿1.46 百亿1.74 百亿1.87 百亿3.82 百亿
      少数股东权益714377000.0,510960000.0,463210000.0,15598900000.0,7751950000.07.14 亿5.11 亿4.63 亿1.56 百亿77.52 亿
      少数股东权益714377000.0,510960000.0,463210000.0,15598900000.0,7751950000.07.14 亿5.11 亿4.63 亿1.56 百亿77.52 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5536470000.0,6662380000.0,4196840000.0,6949570000.0,24147600000.055.36 亿66.62 亿41.97 亿69.5 亿2.41 百亿
 + 营业收入5536470000.0,6662380000.0,4196840000.0,6949570000.0,24147600000.055.36 亿66.62 亿41.97 亿69.5 亿2.41 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4908200000.0,5056840000.0,3583390000.0,6419010000.0,18403800000.049.08 亿50.57 亿35.83 亿64.19 亿1.84 百亿
 - 营业成本3733470000.0,3871430000.0,2622450000.0,4623820000.0,15211900000.037.33 亿38.71 亿26.22 亿46.24 亿1.52 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270681000.0,349982000.0,242473000.0,230309000.0,344328000.02.71 亿3.5 亿2.42 亿2.3 亿3.44 亿
 - 销售费用26910000.0,99817500.0,84672800.0,90619400.0,214841000.00.27 亿1.0 亿0.85 亿0.91 亿2.15 亿
 - 管理费用686205000.0,448352000.0,357174000.0,714735000.0,1159090000.06.86 亿4.48 亿3.57 亿7.15 亿11.59 亿
 - 财务费用103228000.0,181698000.0,46182100.0,407668000.0,1416970000.01.03 亿1.82 亿0.46 亿4.08 亿14.17 亿
 - 资产减值损失87704200.0,105560000.0,230443000.0,351855000.0,56601500.00.88 亿1.06 亿2.3 亿3.52 亿0.57 亿
非经营性净收益381688000.0,532647000.0,113820000.0,220603000.0,-366700000.03.82 亿5.33 亿1.14 亿2.21 亿(3.67 亿)
 + 公允价值变动净收益8269940.0,888370.0,-2773210.0,46420300.0,-471766000.08.27 百万88.84 万(2.77 百万)0.46 亿(4.72 亿)
 + 投资收益373418000.0,531758000.0,116593000.0,174183000.0,108699000.03.73 亿5.32 亿1.17 亿1.74 亿1.09 亿
   其中:对联营合营企业的投资收益185933000.0,86466600.0,-9858530.0,7210720.0,30173600.01.86 亿0.86 亿(9.86 百万)7.21 百万0.3 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1009960000.0,2138190000.0,727267000.0,751169000.0,5377080000.010.1 亿21.38 亿7.27 亿7.51 亿53.77 亿
 + 营业外收入246601000.0,66656300.0,50152600.0,467018000.0,39046000.02.47 亿0.67 亿0.5 亿4.67 亿0.39 亿
 - 营业外支出20379800.0,56786200.0,94601100.0,28045600.0,34308100.00.2 亿0.57 亿0.95 亿0.28 亿0.34 亿
   其中:非流动资产处置净损失4610410.0,51055400.0,42120600.0,815812.0,0.04.61 百万0.51 亿0.42 亿81.58 万--
利润总额1236180000.0,2148060000.0,682818000.0,1190140000.0,5381820000.012.36 亿21.48 亿6.83 亿11.9 亿53.82 亿
 - 所得税费用151271000.0,347858000.0,-20290000.0,170903000.0,1786200000.01.51 亿3.48 亿(0.2 亿)1.71 亿17.86 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1084910000.0,1800200000.0,703108000.0,1019240000.0,3595620000.010.85 亿18.0 亿7.03 亿10.19 亿35.96 亿
 - 少数股东损益-89292900.0,-24053500.0,-58051700.0,21197900.0,867819000.0(0.89 亿)(0.24 亿)(0.58 亿)0.21 亿8.68 亿
 = 归属于母公司所有者的净利润1174200000.0,1824260000.0,761160000.0,998041000.0,2727800000.011.74 亿18.24 亿7.61 亿9.98 亿27.28 亿
综合收益总额1035940000.0,1642680000.0,279166000.0,2079870000.0,2571570000.010.36 亿16.43 亿2.79 亿20.8 亿25.72 亿
 归属于母公司所有者的综合收益总额1125230000.0,1666730000.0,337217000.0,1913390000.0,2206120000.011.25 亿16.67 亿3.37 亿19.13 亿22.06 亿
 归属于少数股东的综合收益总额-89292900.0,-24053500.0,-58051700.0,166484000.0,365449000.0(0.89 亿)(0.24 亿)(0.58 亿)1.66 亿3.65 亿
 其他综合收益-48970500.0,-157521000.0,-423943000.0,1060630000.0,-1024040000.0(0.49 亿)(1.58 亿)(4.24 亿)10.61 亿(10.24 亿)
 归属于母公司所有者的其他综合收益总额0.0,-157521000.0,-423943000.0,915347000.0,-521672000.0--(1.58 亿)(4.24 亿)9.15 亿(5.22 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,145286000.0,-502371000.0------1.45 亿(5.02 亿)
每股收益
 基本每股收益0.23,0.36,0.05,0.06,0.140.23 元0.36 元0.05 元0.06 元0.14 元
 稀释每股收益0.0,0.36,0.05,0.06,0.0--0.36 元0.05 元0.06 元--
现金流量表
年份->趋势20132014201520162017
现金的期初余额1013640000.0,1704580000.0,774781000.0,8982160000.0,8420210000.010.14 亿17.05 亿7.75 亿89.82 亿84.2 亿
经营活动产生的现金流量净额1371710000.0,3635050000.0,1358770000.0,2914830000.0,8428810000.013.72 亿36.35 亿13.59 亿29.15 亿84.29 亿
 + 销售商品、提供劳务收到的现金5842110000.0,7859620000.0,4627210000.0,7644880000.0,24594200000.058.42 亿78.6 亿46.27 亿76.45 亿2.46 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74521400.0,119588000.0,488704000.0,424656000.0,654815000.00.75 亿1.2 亿4.89 亿4.25 亿6.55 亿
 + 经营活动现金流入小计5916630000.0,7979210000.0,5115920000.0,8069530000.0,25249100000.059.17 亿79.79 亿51.16 亿80.7 亿2.52 百亿
 + 购买商品、接受劳务支付的现金2772090000.0,2372220000.0,1887830000.0,3270940000.0,11736200000.027.72 亿23.72 亿18.88 亿32.71 亿1.17 百亿
 + 支付给职工以及为职工支付的现金635435000.0,691884000.0,639924000.0,807878000.0,1770190000.06.35 亿6.92 亿6.4 亿8.08 亿17.7 亿
 + 支付的各项税费922476000.0,1092800000.0,909092000.0,679115000.0,2040130000.09.22 亿10.93 亿9.09 亿6.79 亿20.4 亿
 + 支付其他与经营活动有关的现金214916000.0,187258000.0,320303000.0,396779000.0,1273700000.02.15 亿1.87 亿3.2 亿3.97 亿12.74 亿
 + 经营活动现金流出小计4544920000.0,4344160000.0,3757150000.0,5154710000.0,16820300000.045.45 亿43.44 亿37.57 亿51.55 亿1.68 百亿
投资活动产生的现金流量净额-4310350000.0,-4079260000.0,-165508000.0,-27648000000.0,-4109230000.0(43.1 亿)(40.79 亿)(1.66 亿)(2.76 百亿)(41.09 亿)
 + 收回投资收到的现金4980410000.0,4668360000.0,12223300000.0,3335930000.0,2002810000.049.8 亿46.68 亿1.22 百亿33.36 亿20.03 亿
 + 取得投资收益收到的现金430013000.0,292301000.0,250867000.0,270862000.0,93330800.04.3 亿2.92 亿2.51 亿2.71 亿0.93 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3261700.0,73233800.0,12518400.0,29299500.0,26990400.03.26 百万0.73 亿0.13 亿0.29 亿0.27 亿
 + 处置子公司及其他营业单位收到的现金净额186832000.0,814373000.0,4282.41,0.0,0.01.87 亿8.14 亿4,282.41 元----
 + 收到其他与投资活动有关的现金0.0,34200000.0,163709000.0,0.0,0.0--0.34 亿1.64 亿----
 => 投资活动现金流入小计5600510000.0,5882470000.0,12650400000.0,3636090000.0,2123130000.056.01 亿58.82 亿1.27 百亿36.36 亿21.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金593705000.0,601566000.0,592983000.0,854262000.0,1066480000.05.94 亿6.02 亿5.93 亿8.54 亿10.66 亿
 - 投资支付的现金4345000000.0,9229000000.0,12122800000.0,1416190000.0,4834290000.043.45 亿92.29 亿1.21 百亿14.16 亿48.34 亿
 - 取得子公司及其他营业单位支付的现金净额4846770000.0,0.0,86273.0,28104700000.0,0.048.47 亿--8.63 万2.81 百亿--
 - 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125391000.0,131159000.0,100000000.0,908964000.0,331597000.01.25 亿1.31 亿1.0 亿9.09 亿3.32 亿
 => 投资活动现金流出小计9910870000.0,9961720000.0,12815900000.0,31284100000.0,6232360000.099.11 亿99.62 亿1.28 百亿3.13 百亿62.32 亿
筹资活动产生的现金流量净额3284930000.0,4289250000.0,2074200000.0,23990700000.0,7372040000.032.85 亿42.89 亿20.74 亿2.4 百亿73.72 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,17858600000.0--------1.79 百亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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5800110000.0,5326400000.0,7289550000.0,29429200000.0,10560500000.058.0 亿53.26 亿72.9 亿2.94 百亿1.06 百亿
 + 收到其他与筹资活动有关的现金352728000.0,992093000.0,1482570000.0,3027280000.0,1485200000.03.53 亿9.92 亿14.83 亿30.27 亿14.85 亿
 => 筹资活动现金流入小计6152840000.0,6318490000.0,8772120000.0,32456500000.0,29904300000.061.53 亿63.18 亿87.72 亿3.25 百亿2.99 百亿
 - 偿还债务支付的现金660000000.0,628820000.0,4285420000.0,5186640000.0,11039000000.06.6 亿6.29 亿42.85 亿51.87 亿1.1 百亿
 - 分配股利、利润或偿付利息支付的现金854730000.0,974259000.0,1333350000.0,1108370000.0,2147310000.08.55 亿9.74 亿13.33 亿11.08 亿21.47 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,161570000.0,347520000.0------1.62 亿3.48 亿
 - 支付其他与筹资活动有关的现金1353190000.0,426162000.0,1079150000.0,2170790000.0,9346040000.013.53 亿4.26 亿10.79 亿21.71 亿93.46 亿
 => 筹资活动现金流出小计2867920000.0,2029240000.0,6697920000.0,8465800000.0,22532300000.028.68 亿20.29 亿66.98 亿84.66 亿2.25 百亿
汇率变动对现金及现金等价物的影响-5340750.0,-24041500.0,89119200.0,180520000.0,-330411000.0(5.34 百万)(0.24 亿)0.89 亿1.81 亿(3.3 亿)
= 现金及现金等价物净增加额(净现金流)340946000.0,3821000000.0,3356580000.0,-561954000.0,11361200000.03.41 亿38.21 亿33.57 亿(5.62 亿)1.14 百亿
现金的期末余额1704580000.0,774781000.0,8982160000.0,8420210000.0,19781400000.017.05 亿7.75 亿89.82 亿84.2 亿1.98 百亿

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