穗恒运A
000531
广东
地方国有企业

广州恒运企业集团股份有限公司

热力和电力的生产与销售

成立: 1987-08-17 上市: 1994-01-06

过热
¥7.05
PE:44.52   PB:1.24
主板
 
2019年02月20日 15:30
总市值:48.3亿   流通市值:48.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.4,18.0,22.0,22.3,6.8
6.8 %
X0.40,0.55,0.28,0.30,0.32
0.32 次
X2.81,2.61,3.55,4.07,5.78,6.70,7.36,4.58,5.24,5.73,5.70
5.70 元
X3.09,2.15,2.12,2.14,2.18
2.18 倍
X30倍=高点: ¥8.11
20倍=常态: ¥5.41
10倍=低点: ¥2.7
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): 47.64

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 247 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 1.02 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 王建民 , 黄韶英 @立信会计师事务所

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
现金充足!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!好在现金还算充足!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 145 天.
盈利能力
毛利还不错,费用率 7 个点.生意又大又省钱!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.94 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 王建民 , 黄韶英 @立信会计师事务所

CBS(财报评分): 48.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 166 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.66 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 王建民 , 黄越 @立信会计师事务所

CBS(财报评分): 53.32

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 152 天.
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 0.84 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 吴震 , 黄越 @立信会计师事务所

CBS(财报评分): 44.0

(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.货卖的一般.做一轮生意要 130 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.27 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 吴震 , 黄越 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8387920000.0,7493170000.0,8372380000.0,9186460000.0,9198700000.0
资产
现金与约当现金(%)16.8/10016.818.9/10018.912.5/10012.516.2/10016.212.6/10012.6
应收款项(%)3.6/1003.62.6/1002.62.0/1002.03.8/1003.83.5/1003.5
存货(%)17.2/10017.28.2/1008.26.5/1006.56.6/1006.66.4/1006.4
其他流动资产(%)1.8/1001.80.1/1000.10.1/1000.10.3/1000.30.3/1000.3
流动资产(%)40.1/10040.130.5/10030.522.0/10022.027.2/10027.223.2/10023.2
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)59.9/10059.969.5/10069.578.0/10078.072.8/10072.876.8/10076.8
5676360000.0,4015400000.0,4424460000.0,4902600000.0,4983540000.0
负债
应付款项(%)4.9/1004.97.2/1007.25.7/1005.76.9/1006.95.9/1005.9
流动负债(%)45.9/10045.931.8/10031.829.2/10029.236.2/10036.240.7/10040.7
非流动负债(%)21.8/10021.821.8/10021.823.6/10023.617.2/10017.213.4/10013.4
8387920000.0,7493170000.0,8372380000.0,9186460000.0,9198700000.0
股权
股东权益(%)32.3/10032.346.4/10046.447.2/10047.246.6/10046.645.8/10045.8
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(%)67.7,53.6,52.8,53.4,54.267.753.652.853.454.2
长期资金占重资产比率(%)140.5,161.8,186.9,177.9,174.1140.5161.8186.9177.9174.1
偿债能力流动比率(%)87.4,95.8,75.4,75.1,57.087.495.875.475.157.0
速动比率(%)48.8,68.2,50.2,56.5,40.748.868.250.256.540.7
运营能力应收款项周转率(次/年)10.5,17.7,12.3,10.1,8.810.517.712.310.18.8
应收款项周转天数(天)34.3,20.4,29.2,35.6,40.834.320.429.235.640.8
存货周转率(次/年)1.7,2.9,2.6,3.1,4.01.72.92.63.14.0
存货周转天数(天)212.9,124.8,137.2,116.5,89.8212.9124.8137.2116.589.8
固定资产周转率(次/年)1.0,1.4,0.7,0.8,1.01.01.40.70.81.0
完整生意周期(天)247.2,145.1,166.4,152.1,130.6247.2145.1166.4152.1130.6
应付款项周转天数(天)63.1,59.0,123.3,114.5,89.563.159.0123.3114.589.5
缺钱天数(天)184.1,86.1,43.1,37.6,41.1184.186.143.137.641.1
总资产周转率(次/年)0.4,0.55,0.28,0.3,0.320.400.550.280.300.32
盈利能力ROA=资产收益率(%)4.6,10.0,6.2,6.7,2.24.610.06.26.72.2
ROE=净资产收益率(%)14.5,22.8,13.4,15.3,4.714.522.813.415.34.7
税前纯益占实收资本(%)153.0,131.5,85.6,104.9,36.3153.0131.585.6104.936.3
毛利率(%)30.0,32.6,31.9,32.7,19.330.032.631.932.719.3
营业利润率(%)18.0,21.8,26.2,27.3,8.518.021.826.227.38.5
净利率(%)11.4,18.0,22.0,22.3,6.811.418.022.022.36.8
营业费用率(%)10.9,7.8,13.7,12.1,11.310.97.813.712.111.3
经营安全边际率(%)60.0,66.8,82.1,83.5,43.960.066.882.183.543.9
EPS=基本每股收益(元)1.02,0.94,0.66,0.84,0.271.020.940.660.840.27
成长能力营收增长率(%)4.3,34.0,-49.3,18.4,12.54.334.0-49.318.412.5
营业利润增长率(%)48.5,62.1,-39.2,23.4,-64.948.562.1-39.223.4-64.9
净资本增长率(%)9.9,28.3,13.5,8.5,-1.69.928.313.58.5-1.6
现金流量现金流量比率(%)36.4,20.8,10.6,25.4,13.436.420.810.625.413.4
现金流量允当比率(%)150.4,231.7,251.3,302.8,215.1150.4231.7251.3302.8215.1
现金再投资比率(%)25.0,4.4,-3.0,10.6,2.025.04.4-3.010.62.0
现金流量表
20132014201520162017
期初现金
1184690000.0,1409620000.0,1412730000.0,1044250000.0,1488380000.011.85 亿14.1 亿14.13 亿10.44 亿14.88 亿
+ 营业活动现金流量
(from 损益表)
1399000000.0,495287000.0,258946000.0,844544000.0,501044000.013.99 亿4.95 亿2.59 亿8.45 亿5.01 亿
+ 投资活动现金流量
(from 资产负债表左)
-464286000.0,-157875000.0,-1080280000.0,-163570000.0,-640258000.0(4.64 亿)(1.58 亿)(10.8 亿)(1.64 亿)(6.4 亿)
+ 融资活动现金流量
(from 资产负债表右)
-709781000.0,-334303000.0,452860000.0,-236848000.0,-192975000.0(7.1 亿)(3.34 亿)4.53 亿(2.37 亿)(1.93 亿)
期末现金
1409620000.0,1412730000.0,1044250000.0,1488380000.0,1156190000.014.1 亿14.13 亿10.44 亿14.88 亿11.56 亿
自由现金流(FCF)
1277140000.0,323940000.0,105684000.0,612148000.0,273870000.012.77 亿3.24 亿1.06 亿6.12 亿2.74 亿
资产负债表
年份->趋势20132014201520162017
资产总计8387920000.0,7493170000.0,8372380000.0,9186460000.0,9198700000.083.88 亿74.93 亿83.72 亿91.86 亿91.99 亿
   流动资产3361890000.0,2282080000.0,1844510000.0,2497940000.0,2136130000.033.62 亿22.82 亿18.45 亿24.98 亿21.36 亿
      货币资金1412800000.0,1412730000.0,1044250000.0,1488380000.0,1158190000.014.13 亿14.13 亿10.44 亿14.88 亿11.58 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      应收票据330000.0,1041250.0,0.0,3184040.0,4728580.033.0 万1.04 百万0.0 元3.18 百万4.73 百万
      应收利息0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      应收股利0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      应收账款304282000.0,191581000.0,168872000.0,349604000.0,313957000.03.04 亿1.92 亿1.69 亿3.5 亿3.14 亿
      其他应收款6002600.0,7108940.0,10170800.0,9187280.0,18027800.06.0 百万7.11 百万0.1 亿9.19 百万0.18 亿
      预付款项44575800.0,44574100.0,73416400.0,11001800.0,23573600.00.45 亿0.45 亿0.73 亿0.11 亿0.24 亿
      存货1438870000.0,613882000.0,541261000.0,607289000.0,585826000.014.39 亿6.14 亿5.41 亿6.07 亿5.86 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----0.0 元0.0 元--
      其他流动资产155031000.0,11162900.0,6531680.0,29296500.0,31827100.01.55 亿0.11 亿6.53 百万0.29 亿0.32 亿
   非流动资产5026020000.0,5211090000.0,6527870000.0,6688520000.0,7062570000.050.26 亿52.11 亿65.28 亿66.89 亿70.63 亿
      可供出售金融资产0.0,89976500.0,89976500.0,123406000.0,521430000.0--0.9 亿0.9 亿1.23 亿5.21 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      投资性房地产2237430.0,2122360.0,2007290.0,1892220.0,1777160.02.24 百万2.12 百万2.01 百万1.89 百万1.78 百万
      长期股权投资1549670000.0,1642200000.0,2960370000.0,2952500000.0,2976250000.015.5 亿16.42 亿29.6 亿29.53 亿29.76 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      固定资产3202250000.0,3089710000.0,3013760000.0,3247830000.0,3034300000.032.02 亿30.9 亿30.14 亿32.48 亿30.34 亿
      工程物资0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      在建工程30719000.0,69465600.0,156323000.0,45034600.0,96988500.00.31 亿0.69 亿1.56 亿0.45 亿0.97 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      生产性生物资产0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      油气资产0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      无形资产61481500.0,73049300.0,84706300.0,110591000.0,198257000.00.61 亿0.73 亿0.85 亿1.11 亿1.98 亿
      开发支出0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      商誉10565800.0,10565800.0,10565800.0,10565800.0,10565800.00.11 亿0.11 亿0.11 亿0.11 亿0.11 亿
      长期待摊费用91509100.0,85410700.0,81775900.0,79585000.0,76355700.00.92 亿0.85 亿0.82 亿0.8 亿0.76 亿
      递延所得税资产77591400.0,148583000.0,128388000.0,117118000.0,146251000.00.78 亿1.49 亿1.28 亿1.17 亿1.46 亿
      其他非流动资产0.0,0.0,0.0,0.0,387778.0----0.0 元0.0 元38.78 万
负债合计5676360000.0,4015400000.0,4424460000.0,4902600000.0,4983540000.056.76 亿40.15 亿44.24 亿49.03 亿49.84 亿
   流动负债3846810000.0,2381190000.0,2447760000.0,3326900000.0,3747760000.038.47 亿23.81 亿24.48 亿33.27 亿37.48 亿
      短期借款1250000000.0,415000000.0,1265000000.0,1669030000.0,2390600000.012.5 亿4.15 亿12.65 亿16.69 亿23.91 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----0.0 元0.0 元--
      应付票据0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      应付账款414963000.0,542697000.0,481184000.0,632316000.0,540188000.04.15 亿5.43 亿4.81 亿6.32 亿5.4 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1918630000.0,127807000.0,26435000.0,133356000.0,55497200.019.19 亿1.28 亿0.26 亿1.33 亿0.55 亿
      应付职工薪酬13581400.0,10501500.0,3276960.0,11409600.0,3404710.00.14 亿0.11 亿3.28 百万0.11 亿3.4 百万
      应付股利3096800.0,96794.9,96794.9,96794.9,96794.93.1 百万9.68 万9.68 万9.68 万9.68 万
      应交税费135182000.0,168478000.0,139190000.0,206283000.0,207373000.01.35 亿1.68 亿1.39 亿2.06 亿2.07 亿
      应付利息34819900.0,56372900.0,51473600.0,46505900.0,32286700.00.35 亿0.56 亿0.51 亿0.47 亿0.32 亿
      其他应付款36116000.0,41591400.0,25415200.0,24582400.0,33182800.00.36 亿0.42 亿0.25 亿0.25 亿0.33 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40000000.0,568000000.0,0.0,400000000.0,479808000.00.4 亿5.68 亿0.0 元4.0 亿4.8 亿
      其他流动负债416300.0,450648000.0,455687000.0,203326000.0,5325380.041.63 万4.51 亿4.56 亿2.03 亿5.33 百万
   非流动负债1829550000.0,1634210000.0,1976710000.0,1575690000.0,1235780000.018.3 亿16.34 亿19.77 亿15.76 亿12.36 亿
      长期借款903500000.0,202250000.0,42500000.0,21750000.0,122900000.09.04 亿2.02 亿0.43 亿0.22 亿1.23 亿
      应付债券877924000.0,1374870000.0,1873330000.0,1476530000.0,999365000.08.78 亿13.75 亿18.73 亿14.77 亿9.99 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      专项应付款0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      预计负债0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      递延所得税负债509169.0,480924.0,860952.0,890317.0,890689.050.92 万48.09 万86.1 万89.03 万89.07 万
      其他非流动负债47615900.0,0.0,0.0,0.0,0.00.48 亿--0.0 元0.0 元--
所有者权益合计2711560000.0,3477770000.0,3947910000.0,4283870000.0,4215160000.027.12 亿34.78 亿39.48 亿42.84 亿42.15 亿
   所有者权益2711560000.0,3477770000.0,3947910000.0,4283870000.0,4215160000.027.12 亿34.78 亿39.48 亿42.84 亿42.15 亿
      实收资本(或股本)342541000.0,685083000.0,685083000.0,685083000.0,685083000.03.43 亿6.85 亿6.85 亿6.85 亿6.85 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1184060000.0,899536000.0,899555000.0,899608000.0,897256000.011.84 亿9.0 亿9.0 亿9.0 亿8.97 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      其他综合收益0.0,15745500.0,171083000.0,36273400.0,1453490.0--0.16 亿1.71 亿0.36 亿1.45 百万
      专项储备0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      盈余公积238405000.0,263033000.0,295187000.0,327610000.0,333686000.02.38 亿2.63 亿2.95 亿3.28 亿3.34 亿
      未分配利润755838000.0,1273900000.0,1541100000.0,1979380000.0,1986270000.07.56 亿12.74 亿15.41 亿19.79 亿19.86 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      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2520850000.0,3137290000.0,3592010000.0,3927950000.0,3903750000.025.21 亿31.37 亿35.92 亿39.28 亿39.04 亿
      少数股东权益190714000.0,340471000.0,355903000.0,355915000.0,311407000.01.91 亿3.4 亿3.56 亿3.56 亿3.11 亿
      少数股东权益190714000.0,340471000.0,355903000.0,355915000.0,311407000.01.91 亿3.4 亿3.56 亿3.56 亿3.11 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
利润表
年份->趋势20132014201520162017
营业总收入3280640000.0,4394470000.0,2225940000.0,2635390000.0,2965390000.032.81 亿43.94 亿22.26 亿26.35 亿29.65 亿
 + 营业收入3280640000.0,4394470000.0,2225940000.0,2635390000.0,2965390000.032.81 亿43.94 亿22.26 亿26.35 亿29.65 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
 + 已赚保费0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本2723130000.0,3551560000.0,1878660000.0,2158240000.0,2783270000.027.23 亿35.52 亿18.79 亿21.58 亿27.83 亿
 - 营业成本2295620000.0,2961400000.0,1515960000.0,1774740000.0,2391720000.022.96 亿29.61 亿15.16 亿17.75 亿23.92 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加68254400.0,244694000.0,52516600.0,59844100.0,54643400.00.68 亿2.45 亿0.53 亿0.6 亿0.55 亿
 - 销售费用15839500.0,5598350.0,7155190.0,13114700.0,17641100.00.16 亿5.6 百万7.16 百万0.13 亿0.18 亿
 - 管理费用152422000.0,164927000.0,143352000.0,139716000.0,146731000.01.52 亿1.65 亿1.43 亿1.4 亿1.47 亿
 - 财务费用190651000.0,173955000.0,154358000.0,165182000.0,171742000.01.91 亿1.74 亿1.54 亿1.65 亿1.72 亿
 - 资产减值损失337431.0,989962.0,5316690.0,5636480.0,791207.033.74 万99.0 万5.32 百万5.64 百万79.12 万
非经营性净收益33268900.0,114665000.0,235271000.0,241907000.0,69905800.00.33 亿1.15 亿2.35 亿2.42 亿0.7 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
 + 投资收益33268900.0,114665000.0,235271000.0,241907000.0,62723800.00.33 亿1.15 亿2.35 亿2.42 亿0.63 亿
   其中:对联营合营企业的投资收益27768900.0,108945000.0,225662000.0,235901000.0,58571800.00.28 亿1.09 亿2.26 亿2.36 亿0.59 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
营业利润590784000.0,957575000.0,582556000.0,719056000.0,252033000.05.91 亿9.58 亿5.83 亿7.19 亿2.52 亿
 + 营业外收入16801500.0,6092670.0,10358700.0,5006260.0,3777320.00.17 亿6.09 百万0.1 亿5.01 百万3.78 百万
 - 营业外支出83640100.0,62895200.0,6224140.0,5362390.0,6885360.00.84 亿0.63 亿6.22 百万5.36 百万6.89 百万
   其中:非流动资产处置净损失79256700.0,57834400.0,1668600.0,473475.0,0.00.79 亿0.58 亿1.67 百万47.35 万--
利润总额523945000.0,900773000.0,586690000.0,718700000.0,248925000.05.24 亿9.01 亿5.87 亿7.19 亿2.49 亿
 - 所得税费用151191000.0,107717000.0,96356400.0,131326000.0,46529000.01.51 亿1.08 亿0.96 亿1.31 亿0.47 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润372754000.0,793056000.0,490334000.0,587374000.0,202396000.03.73 亿7.93 亿4.9 亿5.87 亿2.02 亿
 - 少数股东损益24842400.0,147607000.0,40257200.0,13912200.0,18156800.00.25 亿1.48 亿0.4 亿0.14 亿0.18 亿
 = 归属于母公司所有者的净利润347912000.0,645449000.0,450077000.0,573462000.0,184240000.03.48 亿6.45 亿4.5 亿5.73 亿1.84 亿
综合收益总额312802000.0,866614000.0,645671000.0,452564000.0,167576000.03.13 亿8.67 亿6.46 亿4.53 亿1.68 亿
 归属于母公司所有者的综合收益总额287959000.0,719007000.0,605414000.0,438652000.0,149420000.02.88 亿7.19 亿6.05 亿4.39 亿1.49 亿
 归属于少数股东的综合收益总额24842400.0,147607000.0,40257200.0,13912200.0,18156800.00.25 亿1.48 亿0.4 亿0.14 亿0.18 亿
 其他综合收益-59952500.0,73557500.0,155338000.0,-134810000.0,-34819900.0(0.6 亿)0.74 亿1.55 亿(1.35 亿)(0.35 亿)
 归属于母公司所有者的其他综合收益总额0.0,73557500.0,155338000.0,-134810000.0,-34819900.0--0.74 亿1.55 亿(1.35 亿)(0.35 亿)
 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----0.0 元0.0 元--
每股收益
 基本每股收益1.02,0.94,0.66,0.84,0.271.02 元0.94 元0.66 元0.84 元0.27 元
 稀释每股收益1.02,0.94,0.66,0.84,0.271.02 元0.94 元0.66 元0.84 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1184690000.0,1409620000.0,1412730000.0,1044250000.0,1488380000.011.85 亿14.1 亿14.13 亿10.44 亿14.88 亿
经营活动产生的现金流量净额1399000000.0,495287000.0,258946000.0,844544000.0,501044000.013.99 亿4.95 亿2.59 亿8.45 亿5.01 亿
 + 销售商品、提供劳务收到的现金4217350000.0,3050810000.0,2489140000.0,2974610000.0,3362380000.042.17 亿30.51 亿24.89 亿29.75 亿33.62 亿
 + 收到的税费返还0.0,0.0,0.0,74916.1,2585500.0----0.0 元7.49 万2.59 百万
 + 收到其他与经营活动有关的现金60517500.0,47082900.0,49000900.0,78727000.0,99359200.00.61 亿0.47 亿0.49 亿0.79 亿0.99 亿
 + 经营活动现金流入小计4277870000.0,3097900000.0,2538140000.0,3053420000.0,3464320000.042.78 亿30.98 亿25.38 亿30.53 亿34.64 亿
 + 购买商品、接受劳务支付的现金2061660000.0,1803760000.0,1569580000.0,1482190000.0,2260930000.020.62 亿18.04 亿15.7 亿14.82 亿22.61 亿
 + 支付给职工以及为职工支付的现金238096000.0,298591000.0,321263000.0,303670000.0,326517000.02.38 亿2.99 亿3.21 亿3.04 亿3.27 亿
 + 支付的各项税费510457000.0,433178000.0,343559000.0,329065000.0,282622000.05.1 亿4.33 亿3.44 亿3.29 亿2.83 亿
 + 支付其他与经营活动有关的现金68663400.0,67079400.0,44795900.0,93943200.0,93212000.00.69 亿0.67 亿0.45 亿0.94 亿0.93 亿
 + 经营活动现金流出小计2878870000.0,2602610000.0,2279190000.0,2208870000.0,2963280000.028.79 亿26.03 亿22.79 亿22.09 亿29.63 亿
投资活动产生的现金流量净额-464286000.0,-157875000.0,-1080280000.0,-163570000.0,-640258000.0(4.64 亿)(1.58 亿)(10.8 亿)(1.64 亿)(6.4 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
 + 取得投资收益收到的现金23445100.0,5720000.0,51588800.0,114970000.0,6128550.00.23 亿5.72 百万0.52 亿1.15 亿6.13 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额2703380.0,7751750.0,521175.0,286846.0,116841.02.7 百万7.75 百万52.12 万28.68 万11.68 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------0.0 元--
 + 收到其他与投资活动有关的现金750000.0,0.0,0.0,0.0,0.075.0 万--0.0 元0.0 元--
 => 投资活动现金流入小计26898500.0,13471700.0,52110000.0,115256000.0,6245390.00.27 亿0.13 亿0.52 亿1.15 亿6.25 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金121856000.0,171347000.0,153262000.0,232397000.0,227174000.01.22 亿1.71 亿1.53 亿2.32 亿2.27 亿
 - 投资支付的现金368982000.0,0.0,979128000.0,46430000.0,419329000.03.69 亿--9.79 亿0.46 亿4.19 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----0.0 元0.0 元--
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
 - 支付其他与投资活动有关的现金346454.0,0.0,0.0,0.0,0.034.65 万--0.0 元0.0 元--
 => 投资活动现金流出小计491184000.0,171347000.0,1132390000.0,278827000.0,646503000.04.91 亿1.71 亿11.32 亿2.79 亿6.47 亿
筹资活动产生的现金流量净额-709781000.0,-334303000.0,452860000.0,-236848000.0,-192975000.0(7.1 亿)(3.34 亿)4.53 亿(2.37 亿)(1.93 亿)
 + 吸收投资收到的现金0.0,200000.0,52633500.0,0.0,0.0--20.0 万0.53 亿0.0 元--
 + 其中:子公司吸收少数股东投资受到的现金0.0,200000.0,52633500.0,0.0,0.0--20.0 万0.53 亿0.0 元--
 + 发行债券收到的现金478560000.0,945550000.0,945550000.0,199850000.0,0.04.79 亿9.46 亿9.46 亿2.0 亿--
 + 取得借款收到的现金2053000000.0,790000000.0,1343000000.0,1590780000.0,2431770000.020.53 亿7.9 亿13.43 亿15.91 亿24.32 亿
 + 收到其他与筹资活动有关的现金0.0,193688.0,0.0,0.0,0.0--19.37 万0.0 元0.0 元--
 => 筹资活动现金流入小计2531560000.0,1735940000.0,2341180000.0,1790630000.0,2431770000.025.32 亿17.36 亿23.41 亿17.91 亿24.32 亿
 - 偿还债务支付的现金2977460000.0,1798250000.0,1454370000.0,1803410000.0,2233650000.029.77 亿17.98 亿14.54 亿18.03 亿22.34 亿
 - 分配股利、利润或偿付利息支付的现金263877000.0,271996000.0,433954000.0,224064000.0,391098000.02.64 亿2.72 亿4.34 亿2.24 亿3.91 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2867150.0,1050000.0,77458300.0,0.0,45760000.02.87 百万1.05 百万0.77 亿0.0 元0.46 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
 => 筹资活动现金流出小计3241340000.0,2070250000.0,1888320000.0,2027470000.0,2624740000.032.41 亿20.7 亿18.88 亿20.27 亿26.25 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
= 现金及现金等价物净增加额(净现金流)224931000.0,3109040.0,-368474000.0,444127000.0,-332189000.02.25 亿3.11 百万(3.68 亿)4.44 亿(3.32 亿)
现金的期末余额1409620000.0,1412730000.0,1044250000.0,1488380000.0,1156190000.014.1 亿14.13 亿10.44 亿14.88 亿11.56 亿

动态
暂时还有没有动态