深南电A
000037
广东
公众企业

深圳南山热电股份有限公司

公司主营业务为生产经营供电供热、从事发电厂(站)的相关技术咨询和技术服务。

成立: 1990-03-19 上市: 1994-07-01

过热
¥5.84
PE:63.73   PB:1.76
主板
 
2019年02月21日 15:30
总市值:35.2亿   流通市值:19.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.6,-34.2,-61.7,80.3,0.0
0.0 %
X0.20,0.24,0.28,0.35,0.56
0.56 次
X3.15,2.94,3.06,2.88,2.91,2.57,2.66,2.11,1.06,3.22,3.25
3.25 元
X3.02,3.67,8.34,2.16,1.42
1.42 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 25.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 571 天.而且现金水位过低!而且毛利也不高!
盈利能力
这...根本谈不上生意!费用率 30 个点.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 0.09 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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

"无保留带解释性说明!"(有点问题)

by 潘新华 , 田盈盈 @瑞华会计师事务所

CBS(财报评分): 20.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 467 天.而且现金比率偏低!
盈利能力
这...根本谈不上生意!费用率 27 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.55 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 潘新华 , 曹创 @瑞华会计师事务所

CBS(财报评分): 29.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 357 天.好在现金还算充足!
盈利能力
这...根本谈不上生意!费用率 28 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 1.05 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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 欧昌献 , 李凤霞 @瑞华会计师事务所

CBS(财报评分): 66.2

(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.货卖的一般.做一轮生意要 159 天.
盈利能力
生意很难做,费用率 18 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 2.17 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 张莉萍 , 韩松亮 @瑞华会计师事务所

CBS(财报评分): 57.2

(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.货卖的很快,口碑好.做一轮生意要 40 天.缺钱天数仅为 4 天.
盈利能力
生意很难做,费用率 7 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 0.03 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 张莉萍 , 韩松亮 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5440290000.0,5056420000.0,4579850000.0,4363700000.0,2883800000.0
资产
现金与约当现金(%)10.0/10010.011.4/10011.422.4/10022.432.4/10032.415.2/10015.2
应收款项(%)16.1/10016.19.9/1009.98.9/1008.93.8/1003.84.2/1004.2
存货(%)23.7/10023.725.4/10025.414.7/10014.71.8/1001.82.7/1002.7
其他流动资产(%)10.4/10010.412.1/10012.113.2/10013.212.6/10012.615.7/10015.7
流动资产(%)61.2/10061.259.6/10059.659.9/10059.960.8/10060.843.2/10043.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)38.8/10038.840.4/10040.440.1/10040.139.2/10039.256.8/10056.8
3640510000.0,3678270000.0,4030940000.0,2339730000.0,859458000.0
负债
应付款项(%)2.4/1002.47.9/1007.98.3/1008.36.8/1006.82.3/1002.3
流动负债(%)65.4/10065.468.3/10068.371.2/10071.242.0/10042.026.5/10026.5
非流动负债(%)1.5/1001.54.4/1004.416.8/10016.811.6/10011.63.3/1003.3
5440290000.0,5056420000.0,4579850000.0,4363700000.0,2883800000.0
股权
股东权益(%)33.1/10033.127.3/10027.312.0/10012.046.4/10046.470.2/10070.2
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(%)66.9,72.7,88.0,53.6,29.866.972.788.053.629.8
长期资金占重资产比率(%)97.1,85.6,78.8,163.0,144.097.185.678.8163.0144.0
偿债能力流动比率(%)93.6,87.3,84.1,144.7,163.093.687.384.1144.7163.0
速动比率(%)57.0,49.9,63.5,137.9,137.257.049.963.5137.9137.2
运营能力应收款项周转率(次/年)1.2,1.8,3.0,5.5,14.21.21.83.05.514.2
应收款项周转天数(天)292.0,201.2,121.7,65.6,25.3292.0201.2121.765.625.3
存货周转率(次/年)1.3,1.4,1.5,3.8,23.71.31.41.53.823.7
存货周转天数(天)280.0,266.1,236.0,94.0,15.2280.0266.1236.094.015.2
固定资产周转率(次/年)0.6,0.7,0.8,1.0,1.40.60.70.81.01.4
完整生意周期(天)572.0,467.2,357.7,159.6,40.5572.0467.2357.7159.640.5
应付款项周转天数(天)25.9,55.3,95.0,85.6,35.525.955.395.085.635.5
缺钱天数(天)546.1,412.0,262.7,74.0,5.0546.1412.0262.774.05.0
总资产周转率(次/年)0.2,0.24,0.28,0.35,0.560.200.240.280.350.56
盈利能力ROA=资产收益率(%)1.3,-8.0,-17.2,28.3,0.01.3-8.0-17.228.30.0
ROE=净资产收益率(%)3.4,-23.0,-66.6,101.3,0.83.4-23.0-66.6101.30.8
税前纯益占实收资本(%)15.8,-69.4,-137.4,247.0,1.515.8-69.4-137.4247.01.5
毛利率(%)-45.3,-41.1,-11.0,8.3,8.4-45.3-41.1-11.08.38.4
营业利润率(%)-72.4,-75.3,-91.4,93.6,0.4-72.4-75.3-91.493.60.4
净利率(%)6.6,-34.2,-61.7,80.3,0.06.6-34.2-61.780.30.0
营业费用率(%)30.8,27.7,28.8,18.1,7.630.827.728.818.17.6
经营安全边际率(%)160.0,183.3,831.9,1123.1,5.3160.0183.3831.91123.15.3
EPS=基本每股收益(元)0.09,-0.55,-1.05,2.17,0.030.09-0.55-1.052.170.03
成长能力营收增长率(%)-12.3,11.1,9.0,17.0,30.0-12.311.19.017.030.0
营业利润增长率(%)-33.6,15.5,32.3,-219.8,-99.4-33.615.532.3-219.8-99.4
净资本增长率(%)4.5,-23.4,-60.2,268.7,0.04.5-23.4-60.2268.70.0
现金流量现金流量比率(%)13.6,16.5,11.9,50.5,25.713.616.511.950.525.7
现金流量允当比率(%)98.5,106.4,204.2,1351.8,-2808.998.5106.4204.21351.8-2808.9
现金再投资比率(%)13.5,22.0,13.2,29.0,6.713.522.013.229.06.7
现金流量表
20132014201520162017
期初现金
526852000.0,538055000.0,568495000.0,1016330000.0,1389480000.05.27 亿5.38 亿5.68 亿10.16 亿13.89 亿
+ 营业活动现金流量
(from 损益表)
482279000.0,571264000.0,386452000.0,926321000.0,196800000.04.82 亿5.71 亿3.86 亿9.26 亿1.97 亿
+ 投资活动现金流量
(from 资产负债表左)
14136100.0,-85479800.0,-34642000.0,820314000.0,-66604800.00.14 亿(0.85 亿)(0.35 亿)8.2 亿(0.67 亿)
+ 融资活动现金流量
(from 资产负债表右)
-485208000.0,-455424000.0,95667400.0,-1373920000.0,-1107680000.0(4.85 亿)(4.55 亿)0.96 亿(13.74 亿)(11.08 亿)
期末现金
538055000.0,568495000.0,1016330000.0,1389480000.0,411613000.05.38 亿5.68 亿10.16 亿13.89 亿4.12 亿
自由现金流(FCF)
468402000.0,485714000.0,351642000.0,911073000.0,131495000.04.68 亿4.86 亿3.52 亿9.11 亿1.31 亿
资产负债表
年份->趋势20132014201520162017
资产总计5440290000.0,5056420000.0,4579850000.0,4363700000.0,2883800000.054.4 亿50.56 亿45.8 亿43.64 亿28.84 亿
   流动资产3327020000.0,3016100000.0,2741270000.0,2651650000.0,1246230000.033.27 亿30.16 亿27.41 亿26.52 亿12.46 亿
      货币资金543055000.0,578584000.0,1026630000.0,1415550000.0,438316000.05.43 亿5.79 亿10.27 亿14.16 亿4.38 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,1200000.0,600000.0,6702500.0----1.2 百万60.0 万6.7 百万
      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876369000.0,502773000.0,405391000.0,166809000.0,113350000.08.76 亿5.03 亿4.05 亿1.67 亿1.13 亿
      其他应收款42191300.0,30150200.0,30685300.0,395805000.0,38771900.00.42 亿0.3 亿0.31 亿3.96 亿0.39 亿
      预付款项11000800.0,6233360.0,254557.0,43663100.0,119070000.00.11 亿6.23 百万25.46 万0.44 亿1.19 亿
      存货1288810000.0,1284710000.0,672683000.0,80684100.0,77834900.012.89 亿12.85 亿6.73 亿0.81 亿0.78 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565589000.0,613645000.0,604426000.0,548543000.0,452185000.05.66 亿6.14 亿6.04 亿5.49 亿4.52 亿
   非流动资产2113270000.0,2040320000.0,1838590000.0,1712050000.0,1637570000.021.13 亿20.4 亿18.39 亿17.12 亿16.38 亿
      可供出售金融资产0.0,57315000.0,57315000.0,59315000.0,60615000.0--0.57 亿0.57 亿0.59 亿0.61 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产3986670.0,3543990.0,3194720.0,2998580.0,2802440.03.99 百万3.54 百万3.19 百万3.0 百万2.8 百万
      长期股权投资83681000.0,24597400.0,22520300.0,20305100.0,18254700.00.84 亿0.25 亿0.23 亿0.2 亿0.18 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1892320000.0,1839740000.0,1667490000.0,1544560000.0,1420620000.018.92 亿18.4 亿16.67 亿15.45 亿14.21 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程48692400.0,32826100.0,8473280.0,8008480.0,50958700.00.49 亿0.33 亿8.47 百万8.01 百万0.51 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58924600.0,56524200.0,53801500.0,51081100.0,48470500.00.59 亿0.57 亿0.54 亿0.51 亿0.48 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产2788790.0,2889790.0,2905770.0,2896580.0,2922040.02.79 百万2.89 百万2.91 百万2.9 百万2.92 百万
      其他非流动资产22882200.0,22882200.0,22882200.0,22882200.0,32930800.00.23 亿0.23 亿0.23 亿0.23 亿0.33 亿
负债合计3640510000.0,3678270000.0,4030940000.0,2339730000.0,859458000.036.41 亿36.78 亿40.31 亿23.4 亿8.59 亿
   流动负债3556300000.0,3454090000.0,3259410000.0,1832920000.0,764781000.035.56 亿34.54 亿32.59 亿18.33 亿7.65 亿
      短期借款2998960000.0,2617890000.0,2385300000.0,796840000.0,515850000.029.99 亿26.18 亿23.85 亿7.97 亿5.16 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50000000.0,260000000.0,340000000.0,292276000.0,51439600.00.5 亿2.6 亿3.4 亿2.92 亿0.51 亿
      应付账款78171100.0,139165000.0,38014700.0,6329080.0,15094900.00.78 亿1.39 亿0.38 亿6.33 百万0.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项512403.0,0.0,58575.4,0.0,0.051.24 万--5.86 万----
      应付职工薪酬43361700.0,47122400.0,47521700.0,45823800.0,48337600.00.43 亿0.47 亿0.48 亿0.46 亿0.48 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费22682200.0,7344990.0,13444500.0,234534000.0,15437800.00.23 亿7.34 百万0.13 亿2.35 亿0.15 亿
      应付利息98775000.0,42162500.0,63142000.0,4580480.0,3006990.00.99 亿0.42 亿0.63 亿4.58 百万3.01 百万
      其他应付款263834000.0,340401000.0,371926000.0,79532100.0,83214200.02.64 亿3.4 亿3.72 亿0.8 亿0.83 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0.0,0.0,0.0,463000000.0,32400000.0------4.63 亿0.32 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债84213500.0,224182000.0,771535000.0,506819000.0,94676800.00.84 亿2.24 亿7.72 亿5.07 亿0.95 亿
      长期借款6000000.0,150000000.0,696000000.0,343900000.0,25940000.06.0 百万1.5 亿6.96 亿3.44 亿0.26 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0.0,0.0,0.0,0.0,0.0----------
      预计负债27500000.0,27100000.0,27100000.0,27100000.0,26788600.00.28 亿0.27 亿0.27 亿0.27 亿0.27 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债50713500.0,0.0,0.0,0.0,0.00.51 亿--------
所有者权益合计1799780000.0,1378150000.0,548911000.0,2023970000.0,2024350000.018.0 亿13.78 亿5.49 亿20.24 亿20.24 亿
   所有者权益1799780000.0,1378150000.0,548911000.0,2023970000.0,2024350000.018.0 亿13.78 亿5.49 亿20.24 亿20.24 亿
      实收资本(或股本)602763000.0,602763000.0,602763000.0,602763000.0,602763000.06.03 亿6.03 亿6.03 亿6.03 亿6.03 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362670000.0,362670000.0,362759000.0,362771000.0,362771000.03.63 亿3.63 亿3.63 亿3.63 亿3.63 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积332908000.0,332908000.0,332908000.0,332908000.0,332908000.03.33 亿3.33 亿3.33 亿3.33 亿3.33 亿
      未分配利润302714000.0,-27799200.0,-662423000.0,644272000.0,660176000.03.03 亿(0.28 亿)(6.62 亿)6.44 亿6.6 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1601060000.0,1270540000.0,636007000.0,1942710000.0,1958620000.016.01 亿12.71 亿6.36 亿19.43 亿19.59 亿
      少数股东权益198724000.0,107605000.0,-87095900.0,81255600.0,65728500.01.99 亿1.08 亿(0.87 亿)0.81 亿0.66 亿
      少数股东权益198724000.0,107605000.0,-87095900.0,81255600.0,65728500.01.99 亿1.08 亿(0.87 亿)0.81 亿0.66 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1110430000.0,1234100000.0,1345020000.0,1574090000.0,2045770000.011.1 亿12.34 亿13.45 亿15.74 亿20.46 亿
 + 营业收入1110430000.0,1234100000.0,1345020000.0,1574090000.0,2045770000.011.1 亿12.34 亿13.45 亿15.74 亿20.46 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1994100000.0,2161440000.0,2572510000.0,1759340000.0,2041690000.019.94 亿21.61 亿25.73 亿17.59 亿20.42 亿
 - 营业成本1613210000.0,1740910000.0,1492810000.0,1442900000.0,1874560000.016.13 亿17.41 亿14.93 亿14.43 亿18.75 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6509040.0,7132350.0,7806010.0,12357700.0,12949700.06.51 百万7.13 百万7.81 百万0.12 亿0.13 亿
 - 销售费用2644660.0,3144080.0,4040930.0,5563190.0,3046210.02.64 百万3.14 百万4.04 百万5.56 百万3.05 百万
 - 管理费用103071000.0,94273400.0,152448000.0,105626000.0,99021100.01.03 亿0.94 亿1.52 亿1.06 亿0.99 亿
 - 财务费用236695000.0,244562000.0,230685000.0,174062000.0,53518100.02.37 亿2.45 亿2.31 亿1.74 亿0.54 亿
 - 资产减值损失31973400.0,71420000.0,684710000.0,18826600.0,-1412700.00.32 亿0.71 亿6.85 亿0.19 亿(1.41 百万)
非经营性净收益79264000.0,-1730280.0,-2077120.0,1658650000.0,5002230.00.79 亿(1.73 百万)(2.08 百万)16.59 亿5.0 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益79264000.0,-1730280.0,-2077120.0,1658650000.0,-2050390.00.79 亿(1.73 百万)(2.08 百万)16.59 亿(2.05 百万)
   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-804407000.0,-929066000.0,-1229560000.0,1473400000.0,9083600.0(8.04 亿)(9.29 亿)(12.3 亿)14.73 亿9.08 百万
 + 营业外收入900242000.0,513595000.0,401866000.0,16417400.0,347199.09.0 亿5.14 亿4.02 亿0.16 亿34.72 万
 - 营业外支出727690.0,2819070.0,448679.0,1255050.0,465924.072.77 万2.82 百万44.87 万1.26 百万46.59 万
   其中:非流动资产处置净损失678472.0,967450.0,338448.0,203630.0,454644.067.85 万96.75 万33.84 万20.36 万45.46 万
利润总额95106800.0,-418290000.0,-828146000.0,1488560000.0,8964880.00.95 亿(4.18 亿)(8.28 亿)14.89 亿8.96 百万
 - 所得税费用21727600.0,3342610.0,1178040.0,223804000.0,8587800.00.22 亿3.34 百万1.18 百万2.24 亿8.59 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润73379200.0,-421632000.0,-829324000.0,1264760000.0,377077.00.73 亿(4.22 亿)(8.29 亿)12.65 亿37.71 万
 - 少数股东损益20280100.0,-91119100.0,-194701000.0,-41936400.0,-15527100.00.2 亿(0.91 亿)(1.95 亿)(0.42 亿)(0.16 亿)
 = 归属于母公司所有者的净利润53099100.0,-330513000.0,-634624000.0,1306690000.0,15904200.00.53 亿(3.31 亿)(6.35 亿)13.07 亿0.16 亿
综合收益总额73379200.0,-421632000.0,-829324000.0,1264760000.0,377077.00.73 亿(4.22 亿)(8.29 亿)12.65 亿37.71 万
 归属于母公司所有者的综合收益总额53099100.0,-330513000.0,-634624000.0,1306690000.0,15904200.00.53 亿(3.31 亿)(6.35 亿)13.07 亿0.16 亿
 归属于少数股东的综合收益总额20280100.0,-91119100.0,-194701000.0,-41936400.0,-15527100.00.2 亿(0.91 亿)(1.95 亿)(0.42 亿)(0.16 亿)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.09,-0.55,-1.05,2.17,0.030.09 元(0.55 元)(1.05 元)2.17 元0.03 元
 稀释每股收益0.09,-0.55,-1.05,2.17,0.030.09 元(0.55 元)(1.05 元)2.17 元0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额526852000.0,538055000.0,568495000.0,1016330000.0,1389480000.05.27 亿5.38 亿5.68 亿10.16 亿13.89 亿
经营活动产生的现金流量净额482279000.0,571264000.0,386452000.0,926321000.0,196800000.04.82 亿5.71 亿3.86 亿9.26 亿1.97 亿
 + 销售商品、提供劳务收到的现金1309160000.0,1474310000.0,1498900000.0,1873200000.0,2430030000.013.09 亿14.74 亿14.99 亿18.73 亿24.3 亿
 + 收到的税费返还0.0,1502900.0,43717400.0,2513780.0,3748020.0--1.5 百万0.44 亿2.51 百万3.75 百万
 + 收到其他与经营活动有关的现金942727000.0,887474000.0,600854000.0,1020580000.0,408447000.09.43 亿8.87 亿6.01 亿10.21 亿4.08 亿
 + 经营活动现金流入小计2251890000.0,2363290000.0,2143470000.0,2896290000.0,2842230000.022.52 亿23.63 亿21.43 亿28.96 亿28.42 亿
 + 购买商品、接受劳务支付的现金1592870000.0,1546080000.0,1550990000.0,1675580000.0,2160860000.015.93 亿15.46 亿15.51 亿16.76 亿21.61 亿
 + 支付给职工以及为职工支付的现金122125000.0,118040000.0,128850000.0,132334000.0,148184000.01.22 亿1.18 亿1.29 亿1.32 亿1.48 亿
 + 支付的各项税费14147000.0,31450800.0,13155400.0,65273800.0,293649000.00.14 亿0.31 亿0.13 亿0.65 亿2.94 亿
 + 支付其他与经营活动有关的现金40468600.0,96452100.0,64024900.0,96787100.0,42736500.00.4 亿0.96 亿0.64 亿0.97 亿0.43 亿
 + 经营活动现金流出小计1769610000.0,1792030000.0,1757020000.0,1969970000.0,2645430000.017.7 亿17.92 亿17.57 亿19.7 亿26.45 亿
投资活动产生的现金流量净额14136100.0,-85479800.0,-34642000.0,820314000.0,-66604800.00.14 亿(0.85 亿)(0.35 亿)8.2 亿(0.67 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额293895.0,70116.8,168095.0,433.4,0.029.39 万7.01 万16.81 万433.4 元--
 + 处置子公司及其他营业单位收到的现金净额48219900.0,0.0,0.0,837562000.0,0.00.48 亿----8.38 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计48513800.0,70116.8,168095.0,837562000.0,0.00.49 亿7.01 万16.81 万8.38 亿--
 - 购建固定资产、无形资产和其他长期资产支付的现金13877700.0,85549900.0,34810100.0,15248800.0,65304800.00.14 亿0.86 亿0.35 亿0.15 亿0.65 亿
 - 投资支付的现金8000000.0,0.0,0.0,2000000.0,1300000.08.0 百万----2.0 百万1.3 百万
 - 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12500000.0,0.0,0.0,0.0,0.00.13 亿--------
 => 投资活动现金流出小计34377700.0,85549900.0,34810100.0,17248800.0,66604800.00.34 亿0.86 亿0.35 亿0.17 亿0.67 亿
筹资活动产生的现金流量净额-485208000.0,-455424000.0,95667400.0,-1373920000.0,-1107680000.0(4.85 亿)(4.55 亿)0.96 亿(13.74 亿)(11.08 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3218960000.0,3342700000.0,3591160000.0,2234200000.0,740290000.032.19 亿33.43 亿35.91 亿22.34 亿7.4 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,10300000.0,0.0------0.1 亿--
 => 筹资活动现金流入小计3218960000.0,3342700000.0,3591160000.0,2244500000.0,740290000.032.19 亿33.43 亿35.91 亿22.45 亿7.4 亿
 - 偿还债务支付的现金3440360000.0,3579780000.0,3277750000.0,3426760000.0,1769840000.034.4 亿35.8 亿32.78 亿34.27 亿17.7 亿
 - 分配股利、利润或偿付利息支付的现金228023000.0,218352000.0,212443000.0,191657000.0,54996800.02.28 亿2.18 亿2.12 亿1.92 亿0.55 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金35786000.0,0.0,5300000.0,0.0,23133300.00.36 亿--5.3 百万--0.23 亿
 => 筹资活动现金流出小计3704170000.0,3798130000.0,3495490000.0,3618420000.0,1847970000.037.04 亿37.98 亿34.95 亿36.18 亿18.48 亿
汇率变动对现金及现金等价物的影响-4405.44,79839.1,354356.0,437359.0,-383837.0(4,405.44 元)7.98 万35.44 万43.74 万(38.38 万)
= 现金及现金等价物净增加额(净现金流)11202700.0,30440100.0,447832000.0,373156000.0,-977869000.00.11 亿0.3 亿4.48 亿3.73 亿(9.78 亿)
现金的期末余额538055000.0,568495000.0,1016330000.0,1389480000.0,411613000.05.38 亿5.68 亿10.16 亿13.89 亿4.12 亿

动态
暂时还有没有动态