• 经营指标
  • 财务指标
  • 现金流量表
  • 损益表
  • 资产负债表

项  目

单位

2017年

2016年

2015年

2014年

2013年

主要产量

 

 

 

 

 

 

其中:生铁

万吨

1487

1489.9

1447.60

1,451.60

1,416.96

         钢坯

万吨

1732

1548.3

1487.40

1,538.30

1,498.84

         钢材

万吨

1666

1488.6

1415.80

1,448.70

1,431.74

钢材销量(含外销坯)

万吨

1656

1514.6

1429.30

1,475.40

1,429.12

营业总收入

亿元

766.56

499.5

414.99

556.73

597.06

利润总额

亿元

53.29

-16.68

-41.79

1.74

1.66

EBITDA

亿元

98.54

31.61

9.81

47.69

41.37

项目 / 报告期

2018年一季度

2017年一季度

2017年度

2016年度

2015年度

投资与收益

基本每股收益(元)

0.5087

0.1020

1.3665

-0.3499

-0.9812

每股净资产(元)

3.9378

2.1713

3.4314

2.0689

2.4127

净资产收益率—加权平均(%)

13.8100

4.8100

49.6900

-15.6200

-33.8400

扣除后每股收益(元) 

0.5103

0.1127

1.3574

-0.3688

-0.9883

盈利能力

销售净利率(%)

9.4862

1.9683

6.9222

-3.1176

-9.7067

总资产报酬率(%)

3.0343

1.0529

9.6709

0.1697

-3.0538

经营能力

存货周转率

2.2030

1.9287

8.1022

5.6192

5.0529

固定资产周转率

0.5067

0.4295

1.8756

1.1695

0.9868

总资产周转率

0.2648

0.2526

1.0510

0.6775

0.5548

资本构成

归母净资产/资产总额(%)

15.5851

9.1558

13.8101

8.7943

9.5110

固定资产/资产总额(%)

51.3778

58.5626

53.1527

59.0796

56.8749

偿债能力

流动比率(倍)

0.6897

0.4241

0.6231

0.4172

0.4533

速动比率 (倍)

0.5267

0.2728

0.4611

0.2675

0.3203

应收账款周转率(次)

6.8557

7.2138

29.8151

21.1846

19.0578

资产负债率(%)

78.39

86.50

80.54

86.90

86.05

项  目

2018年1-3月

2017年1-3月

2017年

2016年

2015年

一、经营活动产生的现金流量:

 

 

 

 

 

销售商品、提供劳务收到的现金

20,136,261,018.24

15,023,682,576.59

82,682,671,605.12

59,932,514,352.15

46,797,777,292.57

存放中央银行存款准备金净减少额

19,482,735.48

34,036,130.58

440,446,739.75

-163,855,451.10

406,376,283.74

收到的税费返还

35,102,847.55

81,880,883.99

383,259,903.12

227,449,970.47

347,857,665.12

收取利息、手续费及佣金净增加额

44,958,224.42

40,397,846.79

130,593,777.05

130,161,293.19

81,917,748.13

客户贷款及垫款净减少额

 

17,200,000.00

 

 

 

回购业务资金净增加

137,350,000.00

 

105,400,000.00

616,000,000.00

-127,000,000.00

收到的其他与经营活动有关的现金

443,035,750.70

756,194,600.77

1,877,173,269.79

740,447,448.38

198,221,400.99

经营活动现金流入小计

21,873,816,056.03

16,063,854,778.45

85,218,714,294.83

61,283,817,613.09

47,827,824,998.77

购买商品、接受劳务支付的现金

17,279,880,504.03

12,375,627,166.02

73,004,664,693.56

48,736,477,262.06

35,407,805,014.29

客户贷款及垫款净增加额

334,000,000.00

0.00

-262,900,000.00

-46,224,226.83

190,507,818.72

存放中央银行和同业款项净增加额

 

 

91,550,074.61

-17,252,224.93

-11,183,779.29

吸收存款的净减少

 

1,605,399,548.38

 

 

 

回购业务资金净减少

 

88,600,000.00

 

 

 

支付利息、手续费及佣金的现金

4,022,892.18

15,801,692.99

67,754,978.23

44,908,264.01

34,417,755.19

支付给职工以及为职工支付的现金

912,727,549.37

708,837,185.60

3,385,334,479.25

2,959,492,302.22

3,189,328,541.53

支付的各项税费

1,211,041,631.86

242,822,727.82

2,963,843,170.03

1,486,699,877.61

1,153,297,000.74

支付的其他与经营活动有关的现金

648,601,903.97

115,013,592.73

1,754,511,588.83

1,519,264,394.30

3,652,395,831.17

经营活动现金流出小计

20,390,274,481.41

15,152,101,913.54

81,004,758,984.51

54,683,365,648.44

43,616,568,182.35

经营活动产生的现金流量净额

1,483,541,574.62

911,752,864.91

4,213,955,310.32

6,600,451,964.65

4,211,256,816.42

二、投资活动产生的现金流量:

 

 

 

 

 

收回投资收到的现金

2,582,500,000.00

1,673,804,502.54

16,551,703,640.69

9,285,337,722.45

12,098,099,990.36

取得投资收益收到的现金

56,447,699.80

124,781,367.38

70,906,618.73

57,955,853.10

55,890,054.08

处置固定资产、无形资产和其他长期资产收回的现金净额

 

 

6,871,242.63

1,057,631.00

5,574,679.89

处置子公司及其他营业单位收到的现金净额

 

 

8,545,431.08

0.00

 

收到其他与投资活动有关的现金

1,890,812.00

13,000,000.00

43,638,000.00

161,697,786.68

62,200,000.00

投资活动现金流入小计

2,640,838,511.80

1,811,585,869.92

16,681,664,933.13

9,506,048,993.23

12,221,764,724.33

购建固定资产、无形资产和其他长期资产支付的现金

436,011,866.11

274,955,605.44

434,496,840.13

1,085,073,997.65

1,585,419,018.15

取得子公司及其他营业单位支付的现金净额

 

 

 

 

 

投资支付的现金

2,745,955,374.31

1,589,051,186.38

16,937,073,287.52

9,565,025,252.83

12,659,682,144.48

支付其他与投资活动有关的现金

908,838,418.92

29,964.68

3,268,251,930.00

 

 

投资活动现金流出小计

4,090,805,659.34

1,864,036,756.50

20,639,822,057.65

10,650,099,250.48

14,245,101,162.63

投资活动产生的现金流量净额

-1,449,967,147.54

-52,450,886.58

-3,958,157,124.52

-1,144,050,257.25

-2,023,336,438.30

三、筹资活动产生的现金流量:

 

 

 

 

 

吸收投资收到的现金

 

 

 

 

 

取得借款收到的现金

9,425,138,912.67

14,021,927,001.65

40,443,637,463.78

46,179,302,066.20

47,100,422,494.87

收到其他与筹资活动有关的现金

8,191,575.00

76,234,323.36

8,046,422,440.84

805,046,983.84

1,944,240,000.00

筹资活动现金流入小计

9,433,330,487.67

14,098,161,325.01

48,490,059,904.62

46,984,349,050.04

49,044,662,494.87

偿还债务支付的现金

10,214,429,677.84

14,750,948,670.61

45,766,382,110.85

52,422,229,878.20

47,745,170,729.29

分配股利、利润或偿付利息支付的现金

367,610,826.80

350,735,002.33

1,908,865,586.41

1,974,795,956.71

2,211,492,613.78

其中:子公司支付给少数股东的股利、利润

 

 

 

 

 

支付其他与筹资活动有关的现金

32,736,401.19

 

478,716,873.59

1,157,134,487.75

466,934,438.98

筹资活动现金流出小计

10,614,776,905.83

15,101,683,672.94

48,153,964,570.85

55,554,160,322.66

50,423,597,782.05

筹资活动产生的现金流量净额

-1,181,446,418.16

-1,003,522,347.93

336,095,333.77

-8,569,811,272.62

-1,378,935,287.18

四、汇率变动对现金及现金等价物的影响

9,316,907.95

20,110,269.70

-28,451,123.04

66,669,531.08

69,392,597.60

五、现金及现金等价物净增加额(净减少以“-”号填列)

-1,138,555,083.13

-124,110,099.90

563,442,396.53

-3,046,740,034.14

878,377,688.54

加:年初现金及现金等价物余额

2,764,724,327.59

2,190,957,669.34

2,201,281,931.06

5,248,021,965.20

4,369,644,276.66

六、年末现金及现金等价物余额

1,626,169,244.46

2,066,847,569.44

2,764,724,327.59

2,201,281,931.06

5,248,021,965.20

项  目

2018年1-3月

2017年1-3月

2017年

2016年

2015年

一、营业总收入

20,006,201,802.24

17,995,315,822.62

76,656,361,882.46

49,949,616,186.29

41,499,210,118.69

其中:营业收入

19,982,981,167.04

17,975,358,625.69

76,511,413,640.45

49,811,470,594.33

41,405,527,829.10

利息收入

22,924,176.16

19,116,733.38

123,931,794.52

125,490,098.46

87,428,583.31

手续费及佣金收入

296,459.04

840,463.55

21,016,447.49

12,655,493.50

6,253,706.28

二、营业总成本

18,145,652,411.16

17,629,061,245.41

71,494,760,289.22

51,794,299,697.75

45,893,849,095.26

其中:营业成本

16,738,755,505.93

16,546,630,210.05

65,941,016,189.36

46,467,511,556.13

40,241,120,101.09

利息支出

 

 

67,279,943.75

44,206,998.01

33,807,031.02

手续费及佣金支出

 

 

475,034.48

433,286.95

610,724.17

营业税金及附加

202,341,085.28

117,238,909.99

568,374,128.65

292,108,205.44

190,871,227.30

销售费用

275,472,555.01

213,700,195.72

1,009,646,311.41

884,168,697.62

856,216,071.13

管理费用

545,317,076.52

359,673,743.01

1,896,651,058.44

1,359,894,617.19

1,478,076,952.43

财务费用

378,766,777.42

392,030,186.64

1,851,253,383.97

2,316,171,953.58

2,761,205,420.61

资产减值损失

4,999,411.00

-212,000.00

160,064,239.16

429,804,382.83

331,941,567.51

加:公允价值变动收益(损失以“-”号填列)

-4,493,378.37

-41,973,342.54

-27,538,768.49

25,135,964.24

7,599,493.07

投资收益(损失以“-”号填列)

19,613,387.87

1,558,157.22

63,730,235.77

57,174,915.32

60,446,036.53

其中:对联营企业和合营企业的投资收益

-2,417,207.83

 

 

 

4,555,982.46

三、营业利润(亏损以“-”号填列)

1,913,728,935.81

325,839,391.89

5,354,414,012.86

-1,762,372,631.90

-4,326,593,446.97

加:营业外收入

553,761.60

33,067,665.28

1,661,624.88

143,934,947.15

160,042,552.63

其中:非流动资产处置利得

 

 

 

 

 

减:营业外支出

273,376.26

937,998.68

27,383,917.10

48,465,216.91

12,165,122.57

其中:非流动资产处置损失

 

 

 

 

10,436,638.54

四、利润总额(亏损以“-”号填列)

1,914,009,321.15

357,969,058.49

5,328,691,720.64

-1,668,388,901.23

-4,178,716,016.91

减:所得税费用

18,374,992.55

4,160,176.88

32,431,646.84

-115,459,530.45

-159,598,959.52

五、净利润(净亏损以“-”号填列)

1,895,634,328.60

353,808,881.61

5,296,260,073.80

-1,552,929,370.78

-4,019,117,057.39

其中:归属于母公司股东的净利润

1,533,944,643.22

307,563,651.59

4,120,919,497.41

-1,055,166,753.10

-2,958,953,781.78

少数股东损益

361,689,685.38

46,245,230.02

1,175,340,576.39

-497,762,617.68

-1,060,163,275.61

六、每股收益:

 

 

 

 

 

(一)基本每股收益

0.5087

0.102

1.37

-0.3499

-0.9812

(二)稀释每股收益

0.5087

0.102

1.37

-0.3499

-0.9812

七、其他综合收益

-7,090,976.99

1,120,559.19

-12,645,866.06

19,145,874.87

12,457,542.80

八、综合收益总额

1,888,543,351.61

354,929,440.80

5,283,614,207.74

-1,533,783,495.91

-4,006,659,514.59

归属于母公司股东的综合收益总额

1,527,028,275.80

308,518,321.52

4,108,428,660.75

-1,036,006,621.31

-2,946,533,796.52

归属于少数股东的综合收益总额

361,515,075.81

46,411,119.28

1,175,185,546.99

-497,776,874.60

-1,060,125,718.07

项  目

2018年3月31日

2017年12月31日

2016年12月31日

2015年12月31日

2014年12月31日

流动资产:

 

 

 

 

 

货币资金

4,440,704,836.98

5,789,100,950.98

6,683,882,450.52

10,078,228,478.95

6,891,292,930.19

交易性金融资产

1,066,312,910.00

761,528,364.77

612,833,450.67

496,609,449.12

208,047,295.00

应收票据

7,664,572,866.17

5,944,153,436.31

1,734,136,967.20

3,218,947,099.43

3,763,875,814.97

应收账款

3,149,124,917.47

2,680,473,734.17

2,451,911,639.94

2,250,706,128.12

2,094,556,810.65

预付款项

1,392,161,715.48

1,016,259,877.68

1,017,980,088.69

657,403,297.40

574,119,676.76

应收利息

19,171,382.95

43,352,304.76

28,997,839.80

21,013,541.03

7,618,472.24

应收股利

4,269,177.55

4,269,177.55

4,269,177.55

4,269,177.55

4,179,205.41

其他应收款

308,017,388.23

139,761,408.48

143,079,025.20

162,488,202.46

121,583,910.15

存货

7,435,646,358.85

7,760,806,583.25

8,516,405,868.92

8,022,425,607.76

7,905,439,703.43

买入返售金融资产

 

599,731,000.00

 

 

122,674,608.22

一年内到期的非流动资产

5,001,691,525.20

3,958,575,573.81

 

 

 

一年内到期的发放贷款及垫款

 

 

962,181,000.00

1,008,405,226.83

828,083,319.49

其他流动资产

992,029,004.05

1,161,163,225.66

1,378,095,459.42

1,417,048,646.93

971,548,308.96

流动资产合计

31,473,702,082.93

29,859,175,637.42

23,732,672,967.91

27,337,544,855.58

23,493,020,055.47

 

 

 

 

 

 

非流动资产:

 

 

 

 

 

发放贷款及垫款

 

 

 

 

 

可供出售金融资产

76,673,799.55

74,129,969.75

67,218,412.41

65,208,680.29

70,617,728.11

持有至到期投资

 

 

 

 

 

长期应收款

 

 

 

 

 

长期股权投资

273,246,745.68

255,913,953.51

200,436,864.59

56,217,802.37

51,661,819.91

投资性房地产

14,652,950.60

14,784,371.34

 

 

 

固定资产

39,146,902,306.20

39,827,208,440.97

41,914,587,549.87

43,508,687,285.89

40,596,736,625.21

在建工程

993,823,487.51

666,781,261.65

787,711,223.64

1,464,775,054.37

4,751,729,688.80

工程物资

268,798.53

36,670.61

26,939.83

9,961,363.18

240,387,205.77

固定资产清理

 

 

 

 

 

生产型生物资产

 

 

 

 

 

油气资产

 

 

 

 

 

无形资产

3,889,573,561.36

3,915,600,503.67

3,913,855,608.58

3,845,518,462.04

3,796,292,869.23

开发支出

4,883,332.34

3,740,785.82

 

 

 

商誉

 

 

 

 

 

长期待摊费用

 

 

70,004.74

145,015.74

2,035,991.04

递延所得税资产

310,087,656.52

310,087,656.52

321,406,693.28

201,901,190.39

38,122,421.56

其他非流动资产

10,379,001.25

2,357,404.27

7,976,101.36

8,930,269.00

50,386,176.65

非流动资产合计

44,720,491,639.54

45,070,641,018.11

47,213,289,398.30

49,161,345,123.27

49,597,970,526.28

资产总计

76,194,193,722.47

74,929,816,655.53

70,945,962,366.21

76,498,889,978.85

73,090,990,581.75

 

 

 

 

 

 

流动负债:

 

 

 

 

 

短期借款

20,105,207,822.67

23,052,837,559.39

27,376,160,852.07

30,765,657,856.32

28,826,706,017.06

应付短期债券

 

 

 

 

 

应付票据

8,837,543,321.59

9,148,973,930.85

12,906,484,275.76

12,651,232,199.65

6,408,017,119.91

应付账款

5,293,725,911.55

4,515,061,258.47

4,768,465,034.28

5,714,111,244.05

6,747,060,844.69

预收款项

3,220,574,403.72

3,782,337,634.08

4,073,334,110.08

2,299,105,108.45

2,532,332,677.44

应付职工薪酬

594,687,856.64

539,405,043.88

459,656,306.51

389,915,293.08

330,534,868.81

应交税费

380,151,190.87

610,917,519.89

243,295,879.45

63,979,057.92

54,902,623.72

应付利息

139,418,070.53

85,705,334.13

84,692,488.44

107,028,084.61

137,631,256.82

应付股利

66,600,239.33

66,600,239.33

87,600,239.33

66,600,239.33

66,600,239.33

其他应付款

3,047,886,585.10

2,671,919,620.95

2,835,715,773.36

2,470,531,092.99

1,743,153,935.77

卖出回购金融资产款

1,081,750,000.00

944,400,000.00

839,000,000.00

223,000,000.00

350,000,000.00

拆入资金

200,000,000.00

 

 

 

 

吸收存款及同业存款

1,693,754,283.59

1,435,859,803.95

995,413,064.20

1,159,268,515.30

752,892,231.56

一年内到期的非流动负债

973,704,965.56

1,066,339,660.44

1,916,492,334.03

3,438,368,554.62

4,202,034,691.47

流动负债合计

45,635,004,651.15

47,920,357,605.36

56,886,310,357.51

60,311,937,246.32

52,151,866,506.58

 

 

 

 

 

 

非流动负债:

 

 

 

 

 

长期借款

5,068,000,000.00

3,324,000,000.00

3,449,311,000.00

4,352,642,400.00

5,683,963,381.32

应付债券

 

 

 

 

 

长期应付款

8,389,129,506.04

8,465,446,402.48

734,444,507.64

588,188,261.90

3,089,000.00

预计负债

 

168,478,456.32

123,004,906.60

121,967,796.87

139,911,630.30

递延所得税负债

1,809,259.52

2,333,523.02

1,591,248.99

1,482,243.71

2,193,373.38

递延收益

462,402,510.87

468,374,681.39

454,569,732.54

448,862,449.80

410,597,595.33

非流动负债合计

14,089,819,732.75

12,428,633,063.21

4,762,921,395.77

5,513,143,152.28

6,239,754,980.33

负债合计

59,724,824,383.90

60,348,990,668.57

61,649,231,753.28

65,825,080,398.60

58,391,621,486.91

 

 

 

 

 

 

所有者权益(或股东权益):

 

 

 

 

 

实收资本(或股本)

3,015,650,025.00

3,015,650,025.00

3,015,650,025.00

3,015,650,025.00

3,015,650,025.00

资本公积

7,027,434,142.30

7,027,434,142.30

7,027,188,747.49

7,027,745,118.90

7,027,745,118.90

减:库存股

 

 

 

 

 

其他综合收益

10,697,141.68

17,613,509.10

30,104,345.76

10,944,213.97

-1,475,771.29

专项储备

 

 

 

 

 

盈余公积

838,325,831.26

838,325,831.26

838,325,831.26

838,325,831.26

838,325,831.26

未分配利润

982,815,400.23

-551,129,242.99

-4,672,048,740.40

-3,616,881,987.30

-657,928,205.52

外币报表折算差额

 

 

 

 

 

归属于母公司股东权益合计

11,874,922,540.47

10,347,894,264.67

6,239,220,209.11

7,275,783,201.83

10,222,316,998.35

少数股东权益

4,594,446,798.10

4,232,931,722.29

3,057,510,403.82

3,398,026,378.42

4,477,052,096.49

股东权益合计

16,469,369,338.57

14,580,825,986.96

9,296,730,612.93

10,673,809,580.25

14,699,369,094.84

 

 

 

 

 

 

负债和股东权益总计

76,194,193,722.47

74,929,816,655.53

70,945,962,366.21

76,498,889,978.85

73,090,990,581.75

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