粤电力A
000539
广东
地方国有企业

广东电力发展股份有限公司

经营、建设电站及输变电工程和电力生产与经营

成立: 1992-11-03 上市: 1993-11-26

中等
¥4.25
PE:24.79   PB:0.92
主板
 
2019年02月20日 15:30
总市值:223.1亿   流通市值:108.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.1,14.9,18.0,5.7,4.3
4.3 %
X0.46,0.42,0.36,0.32,0.38
0.38 次
X3.44,3.17,3.49,3.63,3.65,3.72,4.36,4.87,4.52,4.45,4.51
4.51 元
X2.65,2.49,2.38,2.41,2.39
2.39 倍
X30倍=高点: ¥5.28
20倍=常态: ¥3.52
10倍=低点: ¥1.76
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): 44.64

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的很快,口碑好.做一轮生意要 64 天.缺钱天数为 -6 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.71 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 彭菁 , 王晓梅 @毕马威华振会计师事务所

CBS(财报评分): 46.44

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的很快,口碑好.做一轮生意要 63 天.缺钱天数仅为 7 天.
盈利能力
毛利还可以,费用率 9 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 0.69 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 彭菁 , 王晓梅 @毕马威华振会计师事务所

CBS(财报评分): 47.84

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的很快,口碑好.做一轮生意要 64 天.
盈利能力
毛利还可以,费用率 9 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 0.62 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 彭菁 , 陈丽嘉 @毕马威华振会计师事务所

CBS(财报评分): 45.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的很快,口碑好.做一轮生意要 70 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 9 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 0.18 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 王斌 , 陈俊君 @普华永道中天会计师事务所

CBS(财报评分): 42.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的很快,口碑好.做一轮生意要 61 天.缺钱天数仅为 6 天.
盈利能力
生意很艰辛,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 0.14 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 王斌 , 陈俊君 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
67918700000.0,69084800000.0,71919900000.0,70677000000.0,71007400000.0
资产
现金与约当现金(%)6.4/1006.46.6/1006.67.3/1007.37.3/1007.37.0/1007.0
应收款项(%)4.8/1004.83.7/1003.73.5/1003.53.9/1003.94.0/1004.0
存货(%)2.4/1002.42.3/1002.31.9/1001.92.1/1002.12.2/1002.2
其他流动资产(%)1.6/1001.61.0/1001.00.9/1000.91.2/1001.21.6/1001.6
流动资产(%)17.9/10017.916.2/10016.215.2/10015.216.4/10016.416.3/10016.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)82.1/10082.183.8/10083.884.8/10084.883.6/10083.683.7/10083.7
42326000000.0,41300600000.0,41697700000.0,41340400000.0,41304600000.0
负债
应付款项(%)6.3/1006.33.2/1003.23.2/1003.26.4/1006.43.5/1003.5
流动负债(%)31.9/10031.924.1/10024.122.8/10022.824.5/10024.527.1/10027.1
非流动负债(%)30.4/10030.435.7/10035.735.2/10035.234.0/10034.031.1/10031.1
67918700000.0,69084800000.0,71919900000.0,70677000000.0,71007400000.0
股权
股东权益(%)37.7/10037.740.2/10040.242.0/10042.041.5/10041.541.8/10041.8
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(%)62.3,59.8,58.0,58.5,58.262.359.858.058.558.2
长期资金占重资产比率(%)101.9,115.2,111.2,110.9,104.6101.9115.2111.2110.9104.6
偿债能力流动比率(%)56.0,67.4,67.0,67.0,60.156.067.467.067.060.1
速动比率(%)41.7,48.4,52.3,52.0,47.941.748.452.352.047.9
运营能力应收款项周转率(次/年)9.7,9.9,10.2,8.6,9.59.79.910.28.69.5
应收款项周转天数(天)36.9,36.2,35.4,41.7,37.836.936.235.441.737.8
存货周转率(次/年)13.2,13.0,12.2,12.5,15.313.213.012.212.515.3
存货周转天数(天)27.3,27.7,29.5,28.8,23.527.327.729.528.823.5
固定资产周转率(次/年)0.7,0.7,0.6,0.5,0.60.70.70.60.50.6
完整生意周期(天)64.3,64.0,64.9,70.5,61.364.364.064.970.561.3
应付款项周转天数(天)70.9,56.7,46.2,70.1,55.070.956.746.270.155.0
缺钱天数(天)-6.6,7.3,18.7,0.5,6.4-6.67.318.70.56.4
总资产周转率(次/年)0.46,0.42,0.36,0.32,0.380.460.420.360.320.38
盈利能力ROA=资产收益率(%)6.5,6.3,6.6,1.8,1.66.56.36.61.81.6
ROE=净资产收益率(%)17.5,14.9,14.4,4.0,3.217.514.914.44.03.2
税前纯益占实收资本(%)127.5,127.4,110.3,36.3,29.6127.5127.4110.336.329.6
毛利率(%)26.4,27.9,29.8,21.5,12.626.427.929.821.512.6
营业利润率(%)18.0,19.4,22.2,8.9,5.818.019.422.28.95.8
净利率(%)14.1,14.9,18.0,5.7,4.314.114.918.05.74.3
营业费用率(%)9.2,9.3,9.7,9.5,7.39.29.39.79.57.3
经营安全边际率(%)68.1,69.6,74.5,41.4,46.468.169.674.541.446.4
EPS=基本每股收益(元)0.71,0.69,0.62,0.18,0.140.710.690.620.180.14
成长能力营收增长率(%)4.5,-5.8,-11.4,-11.8,17.54.5-5.8-11.4-11.817.5
营业利润增长率(%)57.0,1.7,1.3,-64.6,-23.157.01.71.3-64.6-23.1
净资本增长率(%)16.5,8.6,8.8,-2.9,1.216.58.68.8-2.91.2
现金流量现金流量比率(%)44.8,50.5,63.8,50.4,19.144.850.563.850.419.1
现金流量允当比率(%)88.7,78.6,97.6,111.5,103.988.778.697.6111.5103.9
现金再投资比率(%)15.5,8.0,11.5,9.5,3.215.58.011.59.53.2
现金流量表
20132014201520162017
期初现金
2813900000.0,4377310000.0,4528280000.0,5227410000.0,5184870000.028.14 亿43.77 亿45.28 亿52.27 亿51.85 亿
+ 营业活动现金流量
(from 损益表)
9709900000.0,8392790000.0,10442400000.0,8704780000.0,3676030000.097.1 亿83.93 亿1.04 百亿87.05 亿36.76 亿
+ 投资活动现金流量
(from 资产负债表左)
-4000110000.0,-6094460000.0,-4339190000.0,-2781170000.0,-3283010000.0(40.0 亿)(60.94 亿)(43.39 亿)(27.81 亿)(32.83 亿)
+ 融资活动现金流量
(from 资产负债表右)
-4146380000.0,-2147370000.0,-5404120000.0,-5966140000.0,-581318000.0(41.46 亿)(21.47 亿)(54.04 亿)(59.66 亿)(5.81 亿)
期末现金
4377310000.0,4528280000.0,5227410000.0,5184870000.0,4996580000.043.77 亿45.28 亿52.27 亿51.85 亿49.97 亿
自由现金流(FCF)
5315880000.0,1734870000.0,5078560000.0,5388870000.0,267871000.053.16 亿17.35 亿50.79 亿53.89 亿2.68 亿
资产负债表
年份->趋势20132014201520162017
资产总计67918700000.0,69084800000.0,71919900000.0,70677000000.0,71007400000.06.79 百亿6.91 百亿7.19 百亿7.07 百亿7.1 百亿
   流动资产12137700000.0,11206400000.0,10961000000.0,11571100000.0,11568200000.01.21 百亿1.12 百亿1.1 百亿1.16 百亿1.16 百亿
      货币资金4377310000.0,4548280000.0,5237410000.0,5184870000.0,4996580000.043.77 亿45.48 亿52.37 亿51.85 亿49.97 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1800000.0,0.0,0.0,0.0,0.01.8 百万--------
      应收利息5788040.0,5471100.0,10232700.0,16681100.0,14923800.05.79 百万5.47 百万0.1 亿0.17 亿0.15 亿
      应收股利0.0,0.0,4000000.0,0.0,0.0----4.0 百万----
      应收账款3266450000.0,2580730000.0,2484680000.0,2776060000.0,2826240000.032.66 亿25.81 亿24.85 亿27.76 亿28.26 亿
      其他应收款327650000.0,214347000.0,188899000.0,133500000.0,208908000.03.28 亿2.14 亿1.89 亿1.34 亿2.09 亿
      预付款项1497880000.0,1529370000.0,1063700000.0,1064820000.0,826786000.014.98 亿15.29 亿10.64 亿10.65 亿8.27 亿
      存货1603650000.0,1623200000.0,1333650000.0,1513150000.0,1527630000.016.04 亿16.23 亿13.34 亿15.13 亿15.28 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0.0,0.0,0.0,0.0,29563100.0--------0.3 亿
      其他流动资产1057140000.0,704977000.0,638462000.0,882056000.0,1137580000.010.57 亿7.05 亿6.38 亿8.82 亿11.38 亿
   非流动资产55781100000.0,57878500000.0,60958900000.0,59105900000.0,59439200000.05.58 百亿5.79 百亿6.1 百亿5.91 百亿5.94 百亿
      可供出售金融资产298872000.0,997082000.0,1094350000.0,1279390000.0,1243630000.02.99 亿9.97 亿10.94 亿12.79 亿12.44 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产10839000.0,10203400.0,9567840.0,8932240.0,8296640.00.11 亿0.1 亿9.57 百万8.93 百万8.3 百万
      长期股权投资7025020000.0,6604710000.0,5924410000.0,5432640000.0,5801010000.070.25 亿66.05 亿59.24 亿54.33 亿58.01 亿
      长期应收款114478000.0,121335000.0,128641000.0,136075000.0,84358100.01.14 亿1.21 亿1.29 亿1.36 亿0.84 亿
      固定资产41524000000.0,39164300000.0,44330200000.0,41814700000.0,40996200000.04.15 百亿3.92 百亿4.43 百亿4.18 百亿4.1 百亿
      工程物资2229430.0,6791090.0,1673550.0,1496850.0,35869000.02.23 百万6.79 百万1.67 百万1.5 百万0.36 亿
      在建工程3883360000.0,6349050000.0,5613400000.0,6343290000.0,8467690000.038.83 亿63.49 亿56.13 亿63.43 亿84.68 亿
      固定资产清理2588660.0,1493300.0,3475380.0,4304230.0,14662200.02.59 百万1.49 百万3.48 百万4.3 百万0.15 亿
      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1201870000.0,1487860000.0,1663430000.0,1707490000.0,1665780000.012.02 亿14.88 亿16.63 亿17.07 亿16.66 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉2449890.0,2449890.0,27486800.0,27486800.0,27486800.02.45 百万2.45 百万0.27 亿0.27 亿0.27 亿
      长期待摊费用324905.0,31000700.0,28843200.0,34611700.0,27007400.032.49 万0.31 亿0.29 亿0.35 亿0.27 亿
      递延所得税资产47041600.0,60234300.0,116237000.0,303929000.0,372553000.00.47 亿0.6 亿1.16 亿3.04 亿3.73 亿
      其他非流动资产1667950000.0,3041940000.0,2017210000.0,2011520000.0,694648000.016.68 亿30.42 亿20.17 亿20.12 亿6.95 亿
负债合计42326000000.0,41300600000.0,41697700000.0,41340400000.0,41304600000.04.23 百亿4.13 百亿4.17 百亿4.13 百亿4.13 百亿
   流动负债21660000000.0,16630800000.0,16363000000.0,17282700000.0,19253100000.02.17 百亿1.66 百亿1.64 百亿1.73 百亿1.93 百亿
      短期借款9361000000.0,5721000000.0,6288060000.0,5758860000.0,9270000000.093.61 亿57.21 亿62.88 亿57.59 亿92.7 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1523120000.0,321712000.0,593971000.0,1330480000.0,297612000.015.23 亿3.22 亿5.94 亿13.3 亿2.98 亿
      应付账款2743860000.0,1913290000.0,1739230000.0,3167250000.0,2219030000.027.44 亿19.13 亿17.39 亿31.67 亿22.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1084180.0,179708.0,244798.0,12456400.0,1938220.01.08 百万17.97 万24.48 万0.12 亿1.94 百万
      应付职工薪酬162242000.0,105824000.0,123478000.0,144122000.0,157739000.01.62 亿1.06 亿1.23 亿1.44 亿1.58 亿
      应付股利12558800.0,7918730.0,8640990.0,9703930.0,9703930.00.13 亿7.92 百万8.64 百万9.7 百万9.7 百万
      应交税费797348000.0,462231000.0,404729000.0,326920000.0,277285000.07.97 亿4.62 亿4.05 亿3.27 亿2.77 亿
      应付利息188370000.0,214957000.0,105493000.0,83648800.0,98553100.01.88 亿2.15 亿1.05 亿0.84 亿0.99 亿
      其他应付款3430870000.0,2577100000.0,3536130000.0,3292560000.0,3908510000.034.31 亿25.77 亿35.36 亿32.93 亿39.09 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2090740000.0,4483960000.0,1850970000.0,1433640000.0,3012690000.020.91 亿44.84 亿18.51 亿14.34 亿30.13 亿
      其他流动负债1348750000.0,808630000.0,1711350000.0,1723070000.0,0.013.49 亿8.09 亿17.11 亿17.23 亿--
   非流动负债20666100000.0,24669800000.0,25334700000.0,24057700000.0,22051500000.02.07 百亿2.47 百亿2.53 百亿2.41 百亿2.21 百亿
      长期借款15272000000.0,20614900000.0,21303200000.0,19888200000.0,19465700000.01.53 百亿2.06 百亿2.13 百亿1.99 百亿1.95 百亿
      应付债券3190970000.0,1195080000.0,1196030000.0,1900120000.0,698168000.031.91 亿11.95 亿11.96 亿19.0 亿6.98 亿
      长期应付款2088360000.0,2649440000.0,2495440000.0,1917550000.0,1548260000.020.88 亿26.49 亿24.95 亿19.18 亿15.48 亿
      专项应付款10779700.0,16192300.0,24712000.0,26675400.0,64605000.00.11 亿0.16 亿0.25 亿0.27 亿0.65 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债12303200.0,42136000.0,87243000.0,37718300.0,24188900.00.12 亿0.42 亿0.87 亿0.38 亿0.24 亿
      其他非流动负债91677700.0,0.0,39000000.0,39000000.0,16405600.00.92 亿--0.39 亿0.39 亿0.16 亿
所有者权益合计25592700000.0,27784200000.0,30222200000.0,29336600000.0,29702900000.02.56 百亿2.78 百亿3.02 百亿2.93 百亿2.97 百亿
   所有者权益25592700000.0,27784200000.0,30222200000.0,29336600000.0,29702900000.02.56 百亿2.78 百亿3.02 百亿2.93 百亿2.97 百亿
      实收资本(或股本)4375240000.0,4375240000.0,5250280000.0,5250280000.0,5250280000.043.75 亿43.75 亿52.5 亿52.5 亿52.5 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5044720000.0,4998430000.0,5007080000.0,5003010000.0,5004250000.050.45 亿49.98 亿50.07 亿50.03 亿50.04 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,172496000.0,245709000.0,145059000.0,137002000.0--1.72 亿2.46 亿1.45 亿1.37 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积4203570000.0,4810900000.0,5812190000.0,6845000000.0,7590360000.042.04 亿48.11 亿58.12 亿68.45 亿75.9 亿
      未分配利润5431390000.0,6952990000.0,7439340000.0,6135500000.0,5713290000.054.31 亿69.53 亿74.39 亿61.36 亿57.13 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19054900000.0,21310100000.0,23754600000.0,23378800000.0,23695200000.01.91 百亿2.13 百亿2.38 百亿2.34 百亿2.37 百亿
      少数股东权益6537760000.0,6474170000.0,6467600000.0,5957720000.0,6007670000.065.38 亿64.74 亿64.68 亿59.58 亿60.08 亿
      少数股东权益6537760000.0,6474170000.0,6467600000.0,5957720000.0,6007670000.065.38 亿64.74 亿64.68 亿59.58 亿60.08 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30830800000.0,29046600000.0,25723800000.0,22681100000.0,26643800000.03.08 百亿2.9 百亿2.57 百亿2.27 百亿2.66 百亿
 + 营业收入30830800000.0,29046600000.0,25723800000.0,22681100000.0,26643800000.03.08 百亿2.9 百亿2.57 百亿2.27 百亿2.66 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26022800000.0,24017300000.0,20811900000.0,21000000000.0,25624400000.02.6 百亿2.4 百亿2.08 百亿2.1 百亿2.56 百亿
 - 营业成本22684300000.0,20940100000.0,18053800000.0,17793600000.0,23292300000.02.27 百亿2.09 百亿1.81 百亿1.78 百亿2.33 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221167000.0,204827000.0,230127000.0,299691000.0,243872000.02.21 亿2.05 亿2.3 亿3.0 亿2.44 亿
 - 销售费用5835060.0,4540910.0,1839450.0,2807160.0,8224000.05.84 百万4.54 百万1.84 百万2.81 百万8.22 百万
 - 管理费用948320000.0,902594000.0,921739000.0,775880000.0,654998000.09.48 亿9.03 亿9.22 亿7.76 亿6.55 亿
 - 财务费用1886870000.0,1805140000.0,1581540000.0,1369700000.0,1279260000.018.87 亿18.05 亿15.82 亿13.7 亿12.79 亿
 - 资产减值损失276282000.0,160135000.0,22907400.0,758270000.0,145754000.02.76 亿1.6 亿0.23 亿7.58 亿1.46 亿
非经营性净收益741526000.0,612109000.0,801398000.0,341365000.0,535239000.07.42 亿6.12 亿8.01 亿3.41 亿5.35 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益741526000.0,612109000.0,801398000.0,341365000.0,489087000.07.42 亿6.12 亿8.01 亿3.41 亿4.89 亿
   其中:对联营合营企业的投资收益706493000.0,584712000.0,485711000.0,290957000.0,436408000.07.06 亿5.85 亿4.86 亿2.91 亿4.36 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润5549490000.0,5641340000.0,5713300000.0,2022510000.0,1554640000.055.49 亿56.41 亿57.13 亿20.23 亿15.55 亿
 + 营业外收入100887000.0,40112200.0,98430700.0,99260100.0,9464970.01.01 亿0.4 亿0.98 亿0.99 亿9.46 百万
 - 营业外支出69895100.0,107244000.0,18607600.0,216865000.0,9892370.00.7 亿1.07 亿0.19 亿2.17 亿9.89 百万
   其中:非流动资产处置净损失52878000.0,60929600.0,10075700.0,3740570.0,0.00.53 亿0.61 亿0.1 亿3.74 百万--
利润总额5580490000.0,5574210000.0,5793130000.0,1904910000.0,1554210000.055.8 亿55.74 亿57.93 亿19.05 亿15.54 亿
 - 所得税费用1237230000.0,1245460000.0,1162980000.0,618845000.0,416489000.012.37 亿12.45 亿11.63 亿6.19 亿4.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润4343260000.0,4328750000.0,4630140000.0,1286060000.0,1137720000.043.43 亿43.29 亿46.3 亿12.86 亿11.38 亿
 - 少数股东损益1256830000.0,1324770000.0,1392410000.0,349527000.0,394541000.012.57 亿13.25 亿13.92 亿3.5 亿3.95 亿
 = 归属于母公司所有者的净利润3086430000.0,3003980000.0,3237730000.0,936535000.0,743180000.030.86 亿30.04 亿32.38 亿9.37 亿7.43 亿
综合收益总额4367310000.0,4444230000.0,4703360000.0,1185410000.0,1129660000.043.67 亿44.44 亿47.03 亿11.85 亿11.3 亿
 归属于母公司所有者的综合收益总额3110480000.0,3119450000.0,3310950000.0,835885000.0,735123000.031.1 亿31.19 亿33.11 亿8.36 亿7.35 亿
 归属于少数股东的综合收益总额1256830000.0,1324770000.0,1392410000.0,349527000.0,394541000.012.57 亿13.25 亿13.92 亿3.5 亿3.95 亿
 其他综合收益24053600.0,115476000.0,73212300.0,-100650000.0,-8057490.00.24 亿1.15 亿0.73 亿(1.01 亿)(8.06 百万)
 归属于母公司所有者的其他综合收益总额0.0,115476000.0,73212300.0,-100650000.0,-8057490.0--1.15 亿0.73 亿(1.01 亿)(8.06 百万)
 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0.71,0.69,0.62,0.18,0.140.71 元0.69 元0.62 元0.18 元0.14 元
 稀释每股收益0.71,0.69,0.62,0.18,0.140.71 元0.69 元0.62 元0.18 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2813900000.0,4377310000.0,4528280000.0,5227410000.0,5184870000.028.14 亿43.77 亿45.28 亿52.27 亿51.85 亿
经营活动产生的现金流量净额9709900000.0,8392790000.0,10442400000.0,8704780000.0,3676030000.097.1 亿83.93 亿1.04 百亿87.05 亿36.76 亿
 + 销售商品、提供劳务收到的现金35787000000.0,34681700000.0,30520100000.0,25046300000.0,31015200000.03.58 百亿3.47 百亿3.05 百亿2.5 百亿3.1 百亿
 + 收到的税费返还12801500.0,9410750.0,14443800.0,5548560.0,4351930.00.13 亿9.41 百万0.14 亿5.55 百万4.35 百万
 + 收到其他与经营活动有关的现金81421300.0,147385000.0,137083000.0,175523000.0,149297000.00.81 亿1.47 亿1.37 亿1.76 亿1.49 亿
 + 经营活动现金流入小计35881200000.0,34838500000.0,30671700000.0,25227400000.0,31168800000.03.59 百亿3.48 百亿3.07 百亿2.52 百亿3.12 百亿
 + 购买商品、接受劳务支付的现金20861500000.0,20417400000.0,14057800000.0,11719000000.0,23504500000.02.09 百亿2.04 百亿1.41 百亿1.17 百亿2.35 百亿
 + 支付给职工以及为职工支付的现金1658870000.0,1763640000.0,1808140000.0,1784620000.0,1689160000.016.59 亿17.64 亿18.08 亿17.85 亿16.89 亿
 + 支付的各项税费3138150000.0,3778940000.0,3896300000.0,2542270000.0,1812420000.031.38 亿37.79 亿38.96 亿25.42 亿18.12 亿
 + 支付其他与经营活动有关的现金512783000.0,485692000.0,467035000.0,476769000.0,486740000.05.13 亿4.86 亿4.67 亿4.77 亿4.87 亿
 + 经营活动现金流出小计26171300000.0,26445700000.0,20229200000.0,16522600000.0,27492800000.02.62 百亿2.64 百亿2.02 百亿1.65 百亿2.75 百亿
投资活动产生的现金流量净额-4000110000.0,-6094460000.0,-4339190000.0,-2781170000.0,-3283010000.0(40.0 亿)(60.94 亿)(43.39 亿)(27.81 亿)(32.83 亿)
 + 收回投资收到的现金276780000.0,95095400.0,448769000.0,0.0,0.02.77 亿0.95 亿4.49 亿----
 + 取得投资收益收到的现金191065000.0,585828000.0,612293000.0,513955000.0,267718000.01.91 亿5.86 亿6.12 亿5.14 亿2.68 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33888100.0,19125500.0,4049410.0,20779000.0,4437270.00.34 亿0.19 亿4.05 百万0.21 亿4.44 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,52028800.0,0.0,0.0----0.52 亿----
 + 收到其他与投资活动有关的现金423134000.0,0.0,0.0,0.0,0.04.23 亿--------
 => 投资活动现金流入小计924867000.0,700049000.0,1117140000.0,534734000.0,272155000.09.25 亿7.0 亿11.17 亿5.35 亿2.72 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金4394010000.0,6657920000.0,5363880000.0,3315900000.0,3408160000.043.94 亿66.58 亿53.64 亿33.16 亿34.08 亿
 - 投资支付的现金530959000.0,136586000.0,0.0,0.0,147000000.05.31 亿1.37 亿----1.47 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,92453000.0,0.0,0.00.0 元--0.92 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0.0,0.0,0.0,0.0,0.00.0 元--------
 => 投资活动现金流出小计4924970000.0,6794510000.0,5456330000.0,3315900000.0,3555160000.049.25 亿67.95 亿54.56 亿33.16 亿35.55 亿
筹资活动产生的现金流量净额-4146380000.0,-2147370000.0,-5404120000.0,-5966140000.0,-581318000.0(41.46 亿)(21.47 亿)(54.04 亿)(59.66 亿)(5.81 亿)
 + 吸收投资收到的现金42000000.0,30000000.0,39000000.0,74802100.0,121692000.00.42 亿0.3 亿0.39 亿0.75 亿1.22 亿
 + 其中:子公司吸收少数股东投资受到的现金42000000.0,30000000.0,39000000.0,0.0,0.00.42 亿0.3 亿0.39 亿----
 + 发行债券收到的现金2488680000.0,797612000.0,1697710000.0,2397370000.0,0.024.89 亿7.98 亿16.98 亿23.97 亿--
 + 取得借款收到的现金23316700000.0,22680700000.0,21628600000.0,9944710000.0,14837400000.02.33 百亿2.27 百亿2.16 百亿99.45 亿1.48 百亿
 + 收到其他与筹资活动有关的现金0.0,51619.0,1984.0,90021200.0,42438.00.0 元5.16 万1,984.0 元0.9 亿4.24 万
 => 筹资活动现金流入小计25847400000.0,24773900000.0,23365300000.0,12506900000.0,14959200000.02.58 百亿2.48 百亿2.34 百亿1.25 百亿1.5 百亿
 - 偿还债务支付的现金26640000000.0,21710800000.0,24313400000.0,14079500000.0,13016800000.02.66 百亿2.17 百亿2.43 百亿1.41 百亿1.3 百亿
 - 分配股利、利润或偿付利息支付的现金2531580000.0,4185130000.0,4028950000.0,3627200000.0,2019540000.025.32 亿41.85 亿40.29 亿36.27 亿20.2 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息414965000.0,1418360000.0,1250160000.0,0.0,0.04.15 亿14.18 亿12.5 亿----
 - 支付其他与筹资活动有关的现金822195000.0,0.0,0.0,0.0,0.08.22 亿--------
 => 筹资活动现金流出小计29993700000.0,26921300000.0,28769400000.0,18473000000.0,15540500000.03.0 百亿2.69 百亿2.88 百亿1.85 百亿1.55 百亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,-755.0--------(755.0 元)
= 现金及现金等价物净增加额(净现金流)1563410000.0,150966000.0,699129000.0,-42533100.0,-188293000.015.63 亿1.51 亿6.99 亿(0.43 亿)(1.88 亿)
现金的期末余额4377310000.0,4528280000.0,5227410000.0,5184870000.0,4996580000.043.77 亿45.28 亿52.27 亿51.85 亿49.97 亿

动态
暂时还有没有动态