皖能电力
000543
安徽
地方国有企业

安徽省皖能股份有限公司

电力产品的生产与销售

成立: 1993-12-13 上市: 1993-12-20

中等
¥5.12
PE:27.60   PB:0.96
主板
 
2019年02月20日 15:30
总市值:91.7亿   流通市值:91.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.1,12.7,17.5,11.5,0.6
0.6 %
X0.64,0.57,0.49,0.43,0.46
0.46 次
X6.82,4.18,5.59,4.99,4.63,5.25,6.34,8.39,5.09,6.15,5.66
5.66 元
X2.19,1.84,1.74,1.82,1.93
1.93 倍
X30倍=高点: ¥0.9
20倍=常态: ¥0.6
10倍=低点: ¥0.3
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): 50.04

(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.基本无存货,产品火爆.做一轮生意要 42 天.缺钱天数为 -17 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 4 个点.可能是营运超牛的公司!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 1.11 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 周学民 , 王军 @天职国际会计师事务所

CBS(财报评分): 44.84

(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 48 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润不错,还可以的收益.每股去年为公司赚到了 0.88 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 周学民 , 王青 @天职国际会计师事务所

CBS(财报评分): 46.04

(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 47 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 3 个点.可能是营运超牛的公司!税后利润不错,还可以的收益.每股去年为公司赚到了 0.65 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 周学民 , 洪婷 @天职国际会计师事务所

CBS(财报评分): 43.92

(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.基本无存货,产品火爆.做一轮生意要 51 天.缺钱天数为 -9 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 3 个点.可能是营运超牛的公司!税后利润不错,收益率不高.每股去年为公司赚到了 0.5 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 周学民 , 洪婷 @天职国际会计师事务所

CBS(财报评分): 42.0

(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.基本无存货,产品火爆.做一轮生意要 47 天.缺钱天数为 -4 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.07 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 张居忠 , 洪婷 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
21830300000.0,22981600000.0,22779100000.0,27085600000.0,26547600000.0
资产
现金与约当现金(%)5.1/1005.12.6/1002.63.1/1003.14.5/1004.53.4/1003.4
应收款项(%)6.7/1006.75.3/1005.35.0/1005.05.3/1005.35.2/1005.2
存货(%)1.5/1001.51.3/1001.30.8/1000.80.9/1000.90.5/1000.5
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.0/1000.00.2/1000.2
流动资产(%)16.2/10016.211.9/10011.99.4/1009.411.2/10011.29.8/1009.8
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)83.8/10083.888.1/10088.190.6/10090.688.8/10088.890.2/10090.2
11854600000.0,10467600000.0,9678380000.0,12207000000.0,12763500000.0
负债
应付款项(%)7.1/1007.15.1/1005.14.9/1004.97.4/1007.45.1/1005.1
流动负债(%)22.6/10022.617.2/10017.223.2/10023.224.2/10024.224.3/10024.3
非流动负债(%)31.7/10031.728.3/10028.319.3/10019.320.9/10020.923.7/10023.7
21830300000.0,22981600000.0,22779100000.0,27085600000.0,26547600000.0
股权
股东权益(%)45.7/10045.754.5/10054.557.5/10057.554.9/10054.951.9/10051.9
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(%)54.3,45.5,42.5,45.1,48.154.345.542.545.148.1
长期资金占重资产比率(%)113.4,134.9,122.0,133.0,125.4113.4134.9122.0133.0125.4
偿债能力流动比率(%)71.7,68.9,40.7,46.2,40.371.768.940.746.240.3
速动比率(%)53.7,48.1,36.7,41.3,36.753.748.136.741.336.7
运营能力应收款项周转率(次/年)10.5,9.7,9.6,8.2,8.610.59.79.68.28.6
应收款项周转天数(天)34.2,37.3,37.5,43.6,41.734.237.337.543.641.7
存货周转率(次/年)42.4,33.1,36.0,45.6,62.042.433.136.045.662.0
存货周转天数(天)8.5,10.9,10.0,7.9,5.88.510.910.07.95.8
固定资产周转率(次/年)0.9,0.9,0.9,0.9,0.90.90.90.90.90.9
完整生意周期(天)42.7,48.2,47.5,51.5,47.542.748.247.551.547.5
应付款项周转天数(天)59.9,48.1,48.4,61.2,52.159.948.148.461.252.1
缺钱天数(天)-17.2,0.1,-0.9,-9.6,-4.7-17.20.1-0.9-9.6-4.7
总资产周转率(次/年)0.64,0.57,0.49,0.43,0.460.640.570.490.430.46
盈利能力ROA=资产收益率(%)9.7,7.3,8.7,4.9,0.39.77.38.74.90.3
ROE=净资产收益率(%)20.4,12.0,12.9,8.8,1.220.412.012.98.81.2
税前纯益占实收资本(%)209.8,199.4,139.1,81.1,7.7209.8199.4139.181.17.7
毛利率(%)20.1,19.5,23.0,11.8,3.420.119.523.011.83.4
营业利润率(%)17.2,16.3,21.6,13.1,1.117.216.321.613.11.1
净利率(%)15.1,12.7,17.5,11.5,0.615.112.717.511.50.6
营业费用率(%)4.8,4.0,3.6,3.1,3.14.84.03.63.13.1
经营安全边际率(%)85.5,83.3,94.0,110.9,31.185.583.394.0110.931.1
EPS=基本每股收益(元)1.11,0.88,0.65,0.5,0.071.110.880.650.500.07
成长能力营收增长率(%)64.4,2.4,-12.2,-5.9,14.864.42.4-12.2-5.914.8
营业利润增长率(%)457.8,-2.9,16.4,-43.0,-90.6457.8-2.916.4-43.0-90.6
净资本增长率(%)75.5,25.4,4.7,13.6,-7.475.525.44.713.6-7.4
现金流量现金流量比率(%)67.1,89.2,60.4,29.6,15.367.189.260.429.615.3
现金流量允当比率(%)51.2,70.7,103.3,116.2,115.751.270.7103.3116.2115.7
现金再投资比率(%)15.6,13.1,12.3,1.7,1.115.613.112.31.71.1
现金流量表
20132014201520162017
期初现金
637308000.0,974434000.0,477938000.0,631534000.0,1100460000.06.37 亿9.74 亿4.78 亿6.32 亿11.0 亿
+ 营业活动现金流量
(from 损益表)
3308020000.0,3535500000.0,3185210000.0,1940540000.0,989442000.033.08 亿35.35 亿31.85 亿19.41 亿9.89 亿
+ 投资活动现金流量
(from 资产负债表左)
-2847740000.0,-1156740000.0,-1301290000.0,-974062000.0,-1991050000.0(28.48 亿)(11.57 亿)(13.01 亿)(9.74 亿)(19.91 亿)
+ 融资活动现金流量
(from 资产负债表右)
-123147000.0,-2875260000.0,-1730320000.0,-497554000.0,777103000.0(1.23 亿)(28.75 亿)(17.3 亿)(4.98 亿)7.77 亿
期末现金
974434000.0,477938000.0,631534000.0,1100460000.0,875959000.09.74 亿4.78 亿6.32 亿11.0 亿8.76 亿
自由现金流(FCF)
1364270000.0,2836070000.0,2564050000.0,560427000.0,-687328000.013.64 亿28.36 亿25.64 亿5.6 亿(6.87 亿)
资产负债表
年份->趋势20132014201520162017
资产总计21830300000.0,22981600000.0,22779100000.0,27085600000.0,26547600000.02.18 百亿2.3 百亿2.28 百亿2.71 百亿2.65 百亿
   流动资产3535870000.0,2732410000.0,2148020000.0,3026270000.0,2604800000.035.36 亿27.32 亿21.48 亿30.26 亿26.05 亿
      货币资金1108410000.0,605330000.0,706320000.0,1215200000.0,907752000.011.08 亿6.05 亿7.06 亿12.15 亿9.08 亿
      交易性金融资产0.0,0.0,0.0,0.0,66579.8--------6.66 万
      应收票据60304600.0,9198500.0,5300000.0,51206200.0,150572000.00.6 亿9.2 百万5.3 百万0.51 亿1.51 亿
      应收利息10201.2,0.0,0.0,0.0,0.01.02 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1394800000.0,1201920000.0,1138230000.0,1383800000.0,1239200000.013.95 亿12.02 亿11.38 亿13.84 亿12.39 亿
      其他应收款83212200.0,89592900.0,72904600.0,44109700.0,27086100.00.83 亿0.9 亿0.73 亿0.44 亿0.27 亿
      预付款项572353000.0,518071000.0,35959400.0,83684700.0,90025300.05.72 亿5.18 亿0.36 亿0.84 亿0.9 亿
      存货316723000.0,308240000.0,175776000.0,235518000.0,144667000.03.17 亿3.08 亿1.76 亿2.36 亿1.45 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63462.0,63462.0,13528600.0,12752500.0,45438400.06.35 万6.35 万0.14 亿0.13 亿0.45 亿
   非流动资产18294400000.0,20249200000.0,20631100000.0,24059300000.0,23942800000.01.83 百亿2.02 百亿2.06 百亿2.41 百亿2.39 百亿
      可供出售金融资产1002690000.0,3807490000.0,2912760000.0,5028720000.0,4277830000.010.03 亿38.07 亿29.13 亿50.29 亿42.78 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产15002300.0,17359700.0,11628100.0,13520800.0,12983300.00.15 亿0.17 亿0.12 亿0.14 亿0.13 亿
      长期股权投资1711870000.0,1668620000.0,2716480000.0,2966740000.0,3054350000.017.12 亿16.69 亿27.16 亿29.67 亿30.54 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产14644600000.0,13911900000.0,13130200000.0,12429100000.0,13872400000.01.46 百亿1.39 百亿1.31 百亿1.24 百亿1.39 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程256450000.0,187320000.0,1211320000.0,3012700000.0,2145180000.02.56 亿1.87 亿12.11 亿30.13 亿21.45 亿
      固定资产清理0.0,4447510.0,2371020.0,2448290.0,2448290.0--4.45 百万2.37 百万2.45 百万2.45 百万
      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583154000.0,570316000.0,559261000.0,543303000.0,526789000.05.83 亿5.7 亿5.59 亿5.43 亿5.27 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉19250200.0,19250200.0,19250200.0,15574000.0,15574000.00.19 亿0.19 亿0.19 亿0.16 亿0.16 亿
      长期待摊费用17649600.0,28793700.0,26506700.0,23888700.0,20171500.00.18 亿0.29 亿0.27 亿0.24 亿0.2 亿
      递延所得税资产36243300.0,33697100.0,33938300.0,14906400.0,15156800.00.36 亿0.34 亿0.34 亿0.15 亿0.15 亿
      其他非流动资产7520350.0,0.0,7415160.0,8383500.0,0.07.52 百万--7.42 百万8.38 百万--
负债合计11854600000.0,10467600000.0,9678380000.0,12207000000.0,12763500000.01.19 百亿1.05 百亿96.78 亿1.22 百亿1.28 百亿
   流动负债4932980000.0,3964210000.0,5277570000.0,6547260000.0,6459410000.049.33 亿39.64 亿52.78 亿65.47 亿64.59 亿
      短期借款1319000000.0,559200000.0,1935000000.0,3055680000.0,3626900000.013.19 亿5.59 亿19.35 亿30.56 亿36.27 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306894000.0,359824000.0,326993000.0,963700000.0,59259100.03.07 亿3.6 亿3.27 亿9.64 亿0.59 亿
      应付账款1238040000.0,822378000.0,799959000.0,1052080000.0,1292420000.012.38 亿8.22 亿8.0 亿10.52 亿12.92 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项95028200.0,41804200.0,11260400.0,6754730.0,16924200.00.95 亿0.42 亿0.11 亿6.75 百万0.17 亿
      应付职工薪酬49121700.0,41125300.0,34301100.0,33672700.0,34663300.00.49 亿0.41 亿0.34 亿0.34 亿0.35 亿
      应付股利7358180.0,5952480.0,7418990.0,4932480.0,36422400.07.36 百万5.95 百万7.42 百万4.93 百万0.36 亿
      应交税费177701000.0,299012000.0,300359000.0,104522000.0,192480000.01.78 亿2.99 亿3.0 亿1.05 亿1.92 亿
      应付利息24864000.0,16842600.0,9879910.0,20260400.0,13390800.00.25 亿0.17 亿9.88 百万0.2 亿0.13 亿
      其他应付款1071860000.0,825200000.0,920845000.0,986814000.0,801393000.010.72 亿8.25 亿9.21 亿9.87 亿8.01 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640852000.0,985022000.0,919818000.0,249338000.0,330039000.06.41 亿9.85 亿9.2 亿2.49 亿3.3 亿
      其他流动负债2268030.0,7844740.0,11731900.0,69503900.0,55516300.02.27 百万7.84 百万0.12 亿0.7 亿0.56 亿
   非流动负债6921660000.0,6503360000.0,4400810000.0,5659710000.0,6304070000.069.22 亿65.03 亿44.01 亿56.6 亿63.04 亿
      长期借款5693130000.0,4802330000.0,3524870000.0,4406410000.0,5306660000.056.93 亿48.02 亿35.25 亿44.06 亿53.07 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款832078000.0,773866000.0,140163000.0,8118340.0,61993800.08.32 亿7.74 亿1.4 亿8.12 百万0.62 亿
      专项应付款4500000.0,4500000.0,4500000.0,0.0,0.04.5 百万4.5 百万4.5 百万----
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债265134000.0,780489000.0,557666000.0,1059330000.0,750614000.02.65 亿7.8 亿5.58 亿10.59 亿7.51 亿
      其他非流动负债126812000.0,0.0,0.0,0.0,0.01.27 亿--------
所有者权益合计9975620000.0,12514100000.0,13100800000.0,14878600000.0,13784200000.099.76 亿1.25 百亿1.31 百亿1.49 百亿1.38 百亿
   所有者权益9975620000.0,12514100000.0,13100800000.0,14878600000.0,13784200000.099.76 亿1.25 百亿1.31 百亿1.49 百亿1.38 百亿
      实收资本(或股本)1053170000.0,1053170000.0,1790400000.0,1790400000.0,1790400000.010.53 亿10.53 亿17.9 亿17.9 亿17.9 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3172630000.0,2532370000.0,2005970000.0,1997970000.0,1998820000.031.73 亿25.32 亿20.06 亿19.98 亿19.99 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,2186340000.0,1517870000.0,3082870000.0,2156690000.0--21.86 亿15.18 亿30.83 亿21.57 亿
      专项储备0.0,0.0,925607.0,1544660.0,2384770.0----92.56 万1.54 百万2.38 百万
      盈余公积800211000.0,852034000.0,936044000.0,1066940000.0,1112020000.08.0 亿8.52 亿9.36 亿10.67 亿11.12 亿
      未分配利润1650530000.0,2210680000.0,2857070000.0,3078090000.0,3075540000.016.51 亿22.11 亿28.57 亿30.78 亿30.76 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6676550000.0,8834600000.0,9108260000.0,11017800000.0,10135800000.066.77 亿88.35 亿91.08 亿1.1 百亿1.01 百亿
      少数股东权益3299070000.0,3679470000.0,3992510000.0,3860780000.0,3648320000.032.99 亿36.79 亿39.93 亿38.61 亿36.48 亿
      少数股东权益3299070000.0,3679470000.0,3992510000.0,3860780000.0,3648320000.032.99 亿36.79 亿39.93 亿38.61 亿36.48 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12567800000.0,12866300000.0,11297700000.0,10633500000.0,12207400000.01.26 百亿1.29 百亿1.13 百亿1.06 百亿1.22 百亿
 + 营业收入12567800000.0,12866300000.0,11297700000.0,10633500000.0,12207400000.01.26 百亿1.29 百亿1.13 百亿1.06 百亿1.22 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10704500000.0,10993200000.0,9204490000.0,9811480000.0,12274300000.01.07 百亿1.1 百亿92.04 亿98.11 亿1.23 百亿
 - 营业成本10045600000.0,10354500000.0,8704440000.0,9379250000.0,11787300000.01.0 百亿1.04 百亿87.04 亿93.79 亿1.18 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44434200.0,66289400.0,86549500.0,89282800.0,100582000.00.44 亿0.66 亿0.87 亿0.89 亿1.01 亿
 - 销售费用188399.0,358637.0,99088.8,183403.0,1883600.018.84 万35.86 万9.91 万18.34 万1.88 百万
 - 管理费用55863800.0,48196200.0,48634000.0,41874200.0,43919500.00.56 亿0.48 亿0.49 亿0.42 亿0.44 亿
 - 财务费用551984000.0,464846000.0,357284000.0,291259000.0,336129000.05.52 亿4.65 亿3.57 亿2.91 亿3.36 亿
 - 资产减值损失6410430.0,59004400.0,7479780.0,9631940.0,4576920.06.41 百万0.59 亿7.48 百万9.63 百万4.58 百万
非经营性净收益292207000.0,219978000.0,343945000.0,568413000.0,197672000.02.92 亿2.2 亿3.44 亿5.68 亿1.98 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,31470.6--------3.15 万
 + 投资收益292207000.0,219978000.0,343945000.0,568413000.0,159746000.02.92 亿2.2 亿3.44 亿5.68 亿1.6 亿
   其中:对联营合营企业的投资收益231296000.0,162616000.0,188282000.0,444757000.0,74316400.02.31 亿1.63 亿1.88 亿4.45 亿0.74 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润2155470000.0,2093050000.0,2437180000.0,1390410000.0,130760000.021.55 亿20.93 亿24.37 亿13.9 亿1.31 亿
 + 营业外收入73418300.0,45654200.0,63979600.0,69807900.0,9865270.00.73 亿0.46 亿0.64 亿0.7 亿9.87 百万
 - 营业外支出18855400.0,38288100.0,11319600.0,9058820.0,2861290.00.19 亿0.38 亿0.11 亿9.06 百万2.86 百万
   其中:非流动资产处置净损失12773200.0,33520300.0,6340230.0,5152660.0,0.00.13 亿0.34 亿6.34 百万5.15 百万--
利润总额2210030000.0,2100420000.0,2489840000.0,1451160000.0,137764000.022.1 亿21.0 亿24.9 亿14.51 亿1.38 亿
 - 所得税费用312427000.0,468079000.0,508854000.0,232894000.0,58471200.03.12 亿4.68 亿5.09 亿2.33 亿0.58 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1897600000.0,1632340000.0,1980990000.0,1218260000.0,79292500.018.98 亿16.32 亿19.81 亿12.18 亿0.79 亿
 - 少数股东损益801652000.0,704411000.0,826168000.0,329230000.0,-52761800.08.02 亿7.04 亿8.26 亿3.29 亿(0.53 亿)
 = 归属于母公司所有者的净利润1095950000.0,927927000.0,1154820000.0,889033000.0,132054000.010.96 亿9.28 亿11.55 亿8.89 亿1.32 亿
综合收益总额1828300000.0,3178400000.0,1312520000.0,2783270000.0,-846890000.018.28 亿31.78 亿13.13 亿27.83 亿(8.47 亿)
 归属于母公司所有者的综合收益总额1026650000.0,2473990000.0,486352000.0,2454040000.0,-794128000.010.27 亿24.74 亿4.86 亿24.54 亿(7.94 亿)
 归属于少数股东的综合收益总额801652000.0,704411000.0,826168000.0,329230000.0,-52761800.08.02 亿7.04 亿8.26 亿3.29 亿(0.53 亿)
 其他综合收益-69303800.0,1546070000.0,-668469000.0,1565000000.0,-926182000.0(0.69 亿)15.46 亿(6.68 亿)15.65 亿(9.26 亿)
 归属于母公司所有者的其他综合收益总额0.0,1546070000.0,-668469000.0,1565000000.0,-926182000.0--15.46 亿(6.68 亿)15.65 亿(9.26 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----------
每股收益
 基本每股收益1.11,0.88,0.65,0.5,0.071.11 元0.88 元0.65 元0.5 元0.07 元
 稀释每股收益1.11,0.88,0.65,0.5,0.071.11 元0.88 元0.65 元0.5 元0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额637308000.0,974434000.0,477938000.0,631534000.0,1100460000.06.37 亿9.74 亿4.78 亿6.32 亿11.0 亿
经营活动产生的现金流量净额3308020000.0,3535500000.0,3185210000.0,1940540000.0,989442000.033.08 亿35.35 亿31.85 亿19.41 亿9.89 亿
 + 销售商品、提供劳务收到的现金13874100000.0,14603000000.0,12487100000.0,11495600000.0,13914400000.01.39 百亿1.46 百亿1.25 百亿1.15 百亿1.39 百亿
 + 收到的税费返还41905100.0,62547300.0,37791000.0,27077300.0,27714900.00.42 亿0.63 亿0.38 亿0.27 亿0.28 亿
 + 收到其他与经营活动有关的现金103972000.0,160134000.0,124108000.0,169357000.0,63147700.01.04 亿1.6 亿1.24 亿1.69 亿0.63 亿
 + 经营活动现金流入小计14020000000.0,14825700000.0,12649000000.0,11692000000.0,14005200000.01.4 百亿1.48 百亿1.26 百亿1.17 百亿1.4 百亿
 + 购买商品、接受劳务支付的现金9447410000.0,9293030000.0,7282700000.0,8049110000.0,11880400000.094.47 亿92.93 亿72.83 亿80.49 亿1.19 百亿
 + 支付给职工以及为职工支付的现金488213000.0,576367000.0,625091000.0,596205000.0,595509000.04.88 亿5.76 亿6.25 亿5.96 亿5.96 亿
 + 支付的各项税费493124000.0,1128030000.0,1361080000.0,966266000.0,386435000.04.93 亿11.28 亿13.61 亿9.66 亿3.86 亿
 + 支付其他与经营活动有关的现金283210000.0,292747000.0,194969000.0,139882000.0,153464000.02.83 亿2.93 亿1.95 亿1.4 亿1.53 亿
 + 经营活动现金流出小计10712000000.0,11290200000.0,9463840000.0,9751460000.0,13015800000.01.07 百亿1.13 百亿94.64 亿97.51 亿1.3 百亿
投资活动产生的现金流量净额-2847740000.0,-1156740000.0,-1301290000.0,-974062000.0,-1991050000.0(28.48 亿)(11.57 亿)(13.01 亿)(9.74 亿)(19.91 亿)
 + 收回投资收到的现金3500000.0,0.0,100192000.0,0.0,8497060.03.5 百万--1.0 亿--8.5 百万
 + 取得投资收益收到的现金219575000.0,270610000.0,291471000.0,437207000.0,282595000.02.2 亿2.71 亿2.91 亿4.37 亿2.83 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24755600.0,5910650.0,4198440.0,203509.0,5647650.00.25 亿5.91 百万4.2 百万20.35 万5.65 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.00.0 元--------
 + 收到其他与投资活动有关的现金7940040.0,16730600.0,313578000.0,285685000.0,92081800.07.94 百万0.17 亿3.14 亿2.86 亿0.92 亿
 => 投资活动现金流入小计255771000.0,293251000.0,709440000.0,723095000.0,388822000.02.56 亿2.93 亿7.09 亿7.23 亿3.89 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1943750000.0,699435000.0,621160000.0,1380120000.0,1676770000.019.44 亿6.99 亿6.21 亿13.8 亿16.77 亿
 - 投资支付的现金825935000.0,750556000.0,1089570000.0,297041000.0,703098000.08.26 亿7.51 亿10.9 亿2.97 亿7.03 亿
 - 取得子公司及其他营业单位支付的现金净额333438000.0,0.0,0.0,0.0,0.03.33 亿--------
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与投资活动有关的现金396265.0,0.0,300000000.0,20000000.0,0.039.63 万--3.0 亿0.2 亿--
 => 投资活动现金流出小计3103520000.0,1449990000.0,2010730000.0,1697160000.0,2379870000.031.04 亿14.5 亿20.11 亿16.97 亿23.8 亿
筹资活动产生的现金流量净额-123147000.0,-2875260000.0,-1730320000.0,-497554000.0,777103000.0(1.23 亿)(28.75 亿)(17.3 亿)(4.98 亿)7.77 亿
 + 吸收投资收到的现金2169270000.0,0.0,0.0,158450000.0,145000000.021.69 亿----1.58 亿1.45 亿
 + 其中:子公司吸收少数股东投资受到的现金502581000.0,0.0,0.0,158450000.0,145000000.05.03 亿----1.58 亿1.45 亿
 + 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2205220000.0,1359200000.0,2315000000.0,4019680000.0,5692190000.022.05 亿13.59 亿23.15 亿40.2 亿56.92 亿
 + 收到其他与筹资活动有关的现金2754000000.0,1768010000.0,2060000000.0,1692000000.0,721000000.027.54 亿17.68 亿20.6 亿16.92 亿7.21 亿
 => 筹资活动现金流入小计7128490000.0,3127210000.0,4375000000.0,5870130000.0,6558190000.071.28 亿31.27 亿43.75 亿58.7 亿65.58 亿
 - 偿还债务支付的现金5117220000.0,2871800000.0,2289660000.0,2547460000.0,3918730000.051.17 亿28.72 亿22.9 亿25.47 亿39.19 亿
 - 分配股利、利润或偿付利息支付的现金664478000.0,1036110000.0,1038770000.0,1594690000.0,761708000.06.64 亿10.36 亿10.39 亿15.95 亿7.62 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息88905700.0,318313000.0,512818000.0,755789000.0,266257000.00.89 亿3.18 亿5.13 亿7.56 亿2.66 亿
 - 支付其他与筹资活动有关的现金1469940000.0,2094550000.0,2776890000.0,2225530000.0,1100650000.014.7 亿20.95 亿27.77 亿22.26 亿11.01 亿
 => 筹资活动现金流出小计7251640000.0,6002470000.0,6105320000.0,6367690000.0,5781090000.072.52 亿60.02 亿61.05 亿63.68 亿57.81 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----------
= 现金及现金等价物净增加额(净现金流)337127000.0,-496496000.0,153595000.0,468927000.0,-224501000.03.37 亿(4.96 亿)1.54 亿4.69 亿(2.25 亿)
现金的期末余额974434000.0,477938000.0,631534000.0,1100460000.0,875959000.09.74 亿4.78 亿6.32 亿11.0 亿8.76 亿

动态
暂时还有没有动态