太阳能
000591
重庆
中央国有企业

中节能太阳能股份有限公司

公司主要从事太阳能光伏电站的投资运营,以及太阳能电池组件的生产销售。

成立: 1987-03-07 上市: 1996-02-08

低价
¥3.60
PE:12.95   PB:0.86
主板
 
2019年02月21日 15:30
总市值:108.3亿   流通市值:73.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.4,-0.1,13.6,15.7,15.6
15.6 %
X1.52,1.46,0.28,0.17,0.17
0.17 次
X2.74,1.73,1.84,2.00,1.40,1.51,1.66,1.45,6.02,8.26,4.02
4.02 元
X5.66,6.96,3.66,2.58,2.58
2.58 倍
X30倍=高点: ¥8.25
20倍=常态: ¥5.5
10倍=低点: ¥2.75
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): 45.2

(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
经营效率优异!收款很快.货卖的一般.做一轮生意要 105 天.缺钱天数为 -37 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 14 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 0.12 元钱!
财务结构
杠杆过大,风险偏高!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 龙文虎 , 彭启发 @天健会计师事务所

CBS(财报评分): 46.2

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 109 天.缺钱天数为 -49 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 14 个点.这个生意赚不到钱!收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆过大,风险偏高!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 龙文虎 , 梁正勇 @天健会计师事务所

CBS(财报评分): 34.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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!货卖的不错.做一轮生意要 243 天.缺钱天数为 -123 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,去年有不少额外收入!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 马元兰 , 王汝杰 @瑞华会计师事务所

CBS(财报评分): 43.64

(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!货卖的很快,口碑好.做一轮生意要 312 天.缺钱天数为 -102 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.53 元钱!
财务结构
杠杆偏高,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 马元兰 , 汪进利 @瑞华会计师事务所

CBS(财报评分): 41.44

(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!货卖的很快,口碑好.做一轮生意要 316 天.缺钱天数为 -16 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.27 元钱!
财务结构
杠杆偏高,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 王友娟 , 汪进利 @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
3171180000.0,3324360000.0,22737200000.0,29768500000.0,31548300000.0
资产
现金与约当现金(%)22.7/10022.723.5/10023.58.2/1008.25.3/1005.32.7/1002.7
应收款项(%)19.5/10019.520.8/10020.813.4/10013.413.2/10013.214.6/10014.6
存货(%)21.7/10021.719.3/10019.30.6/1000.60.8/1000.80.5/1000.5
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.06.7/1006.73.1/1003.1
流动资产(%)69.3/10069.370.5/10070.522.6/10022.626.9/10026.921.5/10021.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)30.7/10030.729.5/10029.577.4/10077.473.1/10073.178.5/10078.5
2610670000.0,2846610000.0,16518600000.0,18247400000.0,19299100000.0
负债
应付款项(%)52.7/10052.754.7/10054.713.0/10013.012.2/10012.28.2/1008.2
流动负债(%)80.0/10080.082.4/10082.425.1/10025.119.7/10019.718.2/10018.2
非流动负债(%)2.4/1002.43.2/1003.247.6/10047.641.6/10041.643.0/10043.0
3171180000.0,3324360000.0,22737200000.0,29768500000.0,31548300000.0
股权
股东权益(%)17.7/10017.714.4/10014.427.3/10027.338.7/10038.738.8/10038.8
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(%)82.3,85.6,72.7,61.3,61.282.385.672.761.361.2
长期资金占重资产比率(%)135.4,120.8,108.9,122.1,114.7135.4120.8108.9122.1114.7
偿债能力流动比率(%)86.7,85.5,90.0,136.2,118.086.785.590.0136.2118.0
速动比率(%)54.9,55.6,87.1,130.0,113.154.955.687.1130.0113.1
运营能力应收款项周转率(次/年)8.1,7.2,1.9,1.2,1.28.17.21.91.21.2
应收款项周转天数(天)44.2,49.7,185.2,289.3,295.344.249.7185.2289.3295.3
存货周转率(次/年)5.8,6.0,6.2,15.8,17.25.86.06.215.817.2
存货周转天数(天)61.7,59.6,58.0,22.8,21.061.759.658.022.821.0
固定资产周转率(次/年)10.1,10.4,0.3,0.2,0.310.110.40.30.20.3
完整生意周期(天)105.9,109.2,243.2,312.1,316.3105.9109.2243.2312.1316.3
应付款项周转天数(天)143.1,158.3,366.7,414.1,332.6143.1158.3366.7414.1332.6
缺钱天数(天)-37.2,-49.0,-123.5,-102.0,-16.3-37.2-49.0-123.5-102.0-16.3
总资产周转率(次/年)1.52,1.46,0.28,0.17,0.171.521.460.280.170.17
盈利能力ROA=资产收益率(%)0.7,-0.1,3.8,2.6,2.60.7-0.13.82.62.6
ROE=净资产收益率(%)7.6,0.9,14.7,7.5,6.97.60.914.77.56.9
税前纯益占实收资本(%)10.5,2.2,52.6,53.3,28.310.52.252.653.328.3
毛利率(%)14.5,15.3,34.4,32.9,34.414.515.334.432.934.4
营业利润率(%)-0.2,0.1,13.3,15.7,16.1-0.20.113.315.716.1
净利率(%)0.4,-0.1,13.6,15.7,15.60.4-0.113.615.715.6
营业费用率(%)14.2,14.7,20.4,16.9,17.114.214.720.416.917.1
经营安全边际率(%)-1.3,0.6,38.7,47.8,46.8-1.30.638.747.846.8
EPS=基本每股收益(元)0.12,0.01,0.65,0.53,0.270.120.010.650.530.27
成长能力营收增长率(%)-1.5,2.4,-23.6,19.4,20.1-1.52.4-23.619.420.1
营业利润增长率(%)-195.2,-149.2,10932.9,40.6,23.1-195.2-149.210932.940.623.1
净资本增长率(%)5.3,-14.8,1201.6,85.3,6.35.3-14.81201.685.36.3
现金流量现金流量比率(%)-0.7,0.4,13.3,23.1,29.0-0.70.413.323.129.0
现金流量允当比率(%)118.4,116.7,27.6,27.1,31.9118.4116.727.627.131.9
现金再投资比率(%)-7.4,-6.5,-0.3,3.3,3.6-7.4-6.5-0.33.33.6
现金流量表
20132014201520162017
期初现金
476757000.0,263409000.0,1416580000.0,1646250000.0,1268130000.04.77 亿2.63 亿14.17 亿16.46 亿12.68 亿
+ 营业活动现金流量
(from 损益表)
-18668400.0,12229000.0,757018000.0,1359070000.0,1666230000.0(0.19 亿)0.12 亿7.57 亿13.59 亿16.66 亿
+ 投资活动现金流量
(from 资产负债表左)
5672310.0,-50890700.0,-2970730000.0,-6190760000.0,-2032790000.05.67 百万(0.51 亿)(29.71 亿)(61.91 亿)(20.33 亿)
+ 融资活动现金流量
(from 资产负债表右)
-200367000.0,1676820.0,2442840000.0,4453850000.0,-168493000.0(2.0 亿)1.68 百万24.43 亿44.54 亿(1.68 亿)
期末现金
263409000.0,226425000.0,1646250000.0,1268130000.0,732504000.02.63 亿2.26 亿16.46 亿12.68 亿7.33 亿
自由现金流(FCF)
-123630000.0,-39509100.0,-2564520000.0,-2704040000.0,-1083000000.0(1.24 亿)(0.4 亿)(25.65 亿)(27.04 亿)(10.83 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3171180000.0,3324360000.0,22737200000.0,29768500000.0,31548300000.031.71 亿33.24 亿2.27 百亿2.98 百亿3.15 百亿
   流动资产2198400000.0,2343410000.0,5135860000.0,8006320000.0,6783980000.021.98 亿23.43 亿51.36 亿80.06 亿67.84 亿
      货币资金719866000.0,779935000.0,1864970000.0,1572320000.0,844452000.07.2 亿7.8 亿18.65 亿15.72 亿8.44 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据99608500.0,91829200.0,198578000.0,56836900.0,69556500.01.0 亿0.92 亿1.99 亿0.57 亿0.7 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,568000.0,222000.0------56.8 万22.2 万
      应收账款520000000.0,598827000.0,2845610000.0,3863950000.0,4548820000.05.2 亿5.99 亿28.46 亿38.64 亿45.49 亿
      其他应收款52074700.0,51587500.0,51931400.0,150705000.0,72603100.00.52 亿0.52 亿0.52 亿1.51 亿0.73 亿
      预付款项117121000.0,179577000.0,41929900.0,123924000.0,127058000.01.17 亿1.8 亿0.42 亿1.24 亿1.27 亿
      存货689728000.0,641652000.0,125097000.0,242822000.0,155239000.06.9 亿6.42 亿1.25 亿2.43 亿1.55 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0.0,0.0,7744920.0,1995190000.0,966025000.0----7.74 百万19.95 亿9.66 亿
   非流动资产972780000.0,980952000.0,17601400000.0,21762100000.0,24764300000.09.73 亿9.81 亿1.76 百亿2.18 百亿2.48 百亿
      可供出售金融资产3072660.0,10482200.0,77411000.0,22495300.0,17383000.03.07 百万0.1 亿0.77 亿0.22 亿0.17 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产326954000.0,324887000.0,0.0,0.0,0.03.27 亿3.25 亿------
      长期股权投资6541000.0,1482410.0,0.0,0.0,0.06.54 百万1.48 百万------
      长期应收款0.0,0.0,31670000.0,31670000.0,31670000.0----0.32 亿0.32 亿0.32 亿
      固定资产457879000.0,455747000.0,12815100000.0,17365600000.0,20028500000.04.58 亿4.56 亿1.28 百亿1.74 百亿2.0 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程11273500.0,28085600.0,2821900000.0,2205030000.0,2469860000.00.11 亿0.28 亿28.22 亿22.05 亿24.7 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,1421320.0,2457700.0------1.42 百万2.46 百万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产160612000.0,155019000.0,388883000.0,397436000.0,399473000.01.61 亿1.55 亿3.89 亿3.97 亿3.99 亿
      开发支出0.0,0.0,0.0,286993.0,356790.0------28.7 万35.68 万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用3398600.0,2268240.0,74542700.0,106641000.0,125302000.03.4 百万2.27 百万0.75 亿1.07 亿1.25 亿
      递延所得税资产3048740.0,2979860.0,14749800.0,14623400.0,17237700.03.05 百万2.98 百万0.15 亿0.15 亿0.17 亿
      其他非流动资产0.0,0.0,1377050000.0,1616960000.0,1672040000.0----13.77 亿16.17 亿16.72 亿
负债合计2610670000.0,2846610000.0,16518600000.0,18247400000.0,19299100000.026.11 亿28.47 亿1.65 百亿1.82 百亿1.93 百亿
   流动负债2536010000.0,2740000000.0,5704890000.0,5876730000.0,5747110000.025.36 亿27.4 亿57.05 亿58.77 亿57.47 亿
      短期借款447400000.0,420587000.0,1279800000.0,700000000.0,900000000.04.47 亿4.21 亿12.8 亿7.0 亿9.0 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1165610000.0,1344370000.0,525401000.0,876675000.0,269657000.011.66 亿13.44 亿5.25 亿8.77 亿2.7 亿
      应付账款505618000.0,472947000.0,2438860000.0,2760450000.0,2315740000.05.06 亿4.73 亿24.39 亿27.6 亿23.16 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项86386300.0,113470000.0,24128200.0,1178620.0,21977600.00.86 亿1.13 亿0.24 亿1.18 百万0.22 亿
      应付职工薪酬9933280.0,8259830.0,740000.0,1692940.0,1799150.09.93 百万8.26 百万74.0 万1.69 百万1.8 百万
      应付股利6253320.0,11728400.0,0.0,0.0,0.06.25 百万0.12 亿------
      应交税费27015700.0,25262700.0,81237900.0,48710000.0,29885400.00.27 亿0.25 亿0.81 亿0.49 亿0.3 亿
      应付利息0.0,0.0,17599000.0,17570400.0,20637300.0----0.18 亿0.18 亿0.21 亿
      其他应付款281301000.0,297373000.0,437048000.0,373503000.0,541400000.02.81 亿2.97 亿4.37 亿3.74 亿5.41 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6500000.0,46000000.0,900079000.0,1096950000.0,1646010000.06.5 百万0.46 亿9.0 亿10.97 亿16.46 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债74655200.0,106609000.0,10813700000.0,12370600000.0,13552000000.00.75 亿1.07 亿1.08 百亿1.24 百亿1.36 百亿
      长期借款73000000.0,27000000.0,8755800000.0,10471600000.0,12190600000.00.73 亿0.27 亿87.56 亿1.05 百亿1.22 百亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,1494670000.0,1339800000.0,821866000.0----14.95 亿13.4 亿8.22 亿
      专项应付款1350000.0,1350000.0,0.0,0.0,0.01.35 百万1.35 百万------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债305157.0,660433.0,0.0,0.0,0.030.52 万66.04 万------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计560510000.0,477754000.0,6218570000.0,11521100000.0,12249200000.05.61 亿4.78 亿62.19 亿1.15 百亿1.22 百亿
   所有者权益560510000.0,477754000.0,6218570000.0,11521100000.0,12249200000.05.61 亿4.78 亿62.19 亿1.15 百亿1.22 百亿
      实收资本(或股本)274631000.0,274631000.0,1001010000.0,1366860000.0,3007100000.02.75 亿2.75 亿10.01 亿13.67 亿30.07 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27676700.0,34426500.0,3748560000.0,8062710000.0,6693330000.00.28 亿0.34 亿37.49 亿80.63 亿66.93 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,3742460.0,-5129410.0,-64682400.0,3872840.0--3.74 百万(5.13 百万)(0.65 亿)3.87 百万
      专项储备0.0,0.0,1064510.0,2442030.0,4996640.0----1.06 百万2.44 百万5.0 百万
      盈余公积63599100.0,62682600.0,0.0,63016900.0,64220300.00.64 亿0.63 亿--0.63 亿0.64 亿
      未分配利润88865900.0,22619300.0,1276180000.0,1866420000.0,2325430000.00.89 亿0.23 亿12.76 亿18.66 亿23.25 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454773000.0,398102000.0,6021690000.0,11296800000.0,12099000000.04.55 亿3.98 亿60.22 亿1.13 百亿1.21 百亿
      少数股东权益105737000.0,79652600.0,196886000.0,224331000.0,150214000.01.06 亿0.8 亿1.97 亿2.24 亿1.5 亿
      少数股东权益105737000.0,79652600.0,196886000.0,224331000.0,150214000.01.06 亿0.8 亿1.97 亿2.24 亿1.5 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4635310000.0,4748780000.0,3630280000.0,4333480000.0,5204760000.046.35 亿47.49 亿36.3 亿43.33 亿52.05 亿
 + 营业收入4635310000.0,4748780000.0,3630280000.0,4333480000.0,5204760000.046.35 亿47.49 亿36.3 亿43.33 亿52.05 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4644890000.0,4744590000.0,3164060000.0,3683710000.0,4439910000.046.45 亿47.45 亿31.64 亿36.84 亿44.4 亿
 - 营业成本3964580000.0,4022030000.0,2379730000.0,2909490000.0,3413910000.039.65 亿40.22 亿23.8 亿29.09 亿34.14 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17281700.0,20688600.0,17084700.0,41183500.0,57929000.00.17 亿0.21 亿0.17 亿0.41 亿0.58 亿
 - 销售费用397242000.0,401937000.0,38737300.0,38044300.0,38336200.03.97 亿4.02 亿0.39 亿0.38 亿0.38 亿
 - 管理费用193757000.0,215550000.0,187930000.0,167820000.0,178364000.01.94 亿2.16 亿1.88 亿1.68 亿1.78 亿
 - 财务费用69181500.0,82222400.0,512285000.0,525197000.0,672275000.00.69 亿0.82 亿5.12 亿5.25 亿6.72 亿
 - 资产减值损失2843520.0,2167500.0,28292000.0,1972480.0,79101500.02.84 百万2.17 百万0.28 亿1.97 百万0.79 亿
非经营性净收益658494.0,200760.0,17627000.0,30610700.0,72571700.065.85 万20.08 万0.18 亿0.31 亿0.73 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益658494.0,200760.0,17627000.0,30610700.0,42413000.065.85 万20.08 万0.18 亿0.31 亿0.42 亿
   其中:对联营合营企业的投资收益0.0,-17585.2,0.0,0.0,0.0--(1.76 万)------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-8919480.0,4385500.0,483849000.0,680384000.0,837422000.0(8.92 百万)4.39 百万4.84 亿6.8 亿8.37 亿
 + 营业外收入41108200.0,3634460.0,46075700.0,50456500.0,19328900.00.41 亿3.63 百万0.46 亿0.5 亿0.19 亿
 - 营业外支出3241010.0,1908950.0,3126490.0,2267250.0,6461280.03.24 百万1.91 百万3.13 百万2.27 百万6.46 百万
   其中:非流动资产处置净损失1023000.0,1404520.0,207725.0,1569140.0,0.01.02 百万1.4 百万20.77 万1.57 百万--
利润总额28947700.0,6111010.0,526798000.0,728573000.0,850289000.00.29 亿6.11 百万5.27 亿7.29 亿8.5 亿
 - 所得税费用8709640.0,10368200.0,33625500.0,49959500.0,39662600.08.71 百万0.1 亿0.34 亿0.5 亿0.4 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润20238100.0,-4257160.0,493173000.0,678613000.0,810627000.00.2 亿(4.26 百万)4.93 亿6.79 亿8.11 亿
 - 少数股东损益-12897100.0,-8138010.0,20417700.0,25364100.0,5958050.0(0.13 亿)(8.14 百万)0.2 亿0.25 亿5.96 百万
 = 归属于母公司所有者的净利润33135200.0,3880850.0,472755000.0,653249000.0,804669000.00.33 亿3.88 百万4.73 亿6.53 亿8.05 亿
综合收益总额19489900.0,-2243930.0,499797000.0,619060000.0,879182000.00.19 亿(2.24 百万)5.0 亿6.19 亿8.79 亿
 归属于母公司所有者的综合收益总额32387100.0,5894080.0,479788000.0,593696000.0,873224000.00.32 亿5.89 百万4.8 亿5.94 亿8.73 亿
 归属于少数股东的综合收益总额-12897100.0,-8138010.0,20008400.0,25364100.0,5958050.0(0.13 亿)(8.14 百万)0.2 亿0.25 亿5.96 百万
 其他综合收益-748161.0,2013230.0,6624030.0,-59553000.0,68555300.0(74.82 万)2.01 百万6.62 百万(0.6 亿)0.69 亿
 归属于母公司所有者的其他综合收益总额0.0,2013230.0,7033360.0,-59553000.0,68555300.0--2.01 百万7.03 百万(0.6 亿)0.69 亿
 归属于少数股东的其他综合收益总额0.0,0.0,-409328.0,0.0,0.0----(40.93 万)----
每股收益
 基本每股收益0.12,0.01,0.65,0.53,0.270.12 元0.01 元0.65 元0.53 元0.27 元
 稀释每股收益0.12,0.01,0.65,0.53,0.270.12 元0.01 元0.65 元0.53 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额476757000.0,263409000.0,1416580000.0,1646250000.0,1268130000.04.77 亿2.63 亿14.17 亿16.46 亿12.68 亿
经营活动产生的现金流量净额-18668400.0,12229000.0,757018000.0,1359070000.0,1666230000.0(0.19 亿)0.12 亿7.57 亿13.59 亿16.66 亿
 + 销售商品、提供劳务收到的现金3901480000.0,3955890000.0,2736210000.0,3240630000.0,3806680000.039.01 亿39.56 亿27.36 亿32.41 亿38.07 亿
 + 收到的税费返还1495520.0,1919900.0,1689830.0,3032860.0,1814420.01.5 百万1.92 百万1.69 百万3.03 百万1.81 百万
 + 收到其他与经营活动有关的现金1236460000.0,1095450000.0,92749400.0,190494000.0,201835000.012.36 亿10.95 亿0.93 亿1.9 亿2.02 亿
 + 经营活动现金流入小计5139440000.0,5053260000.0,2830650000.0,3434160000.0,4010330000.051.39 亿50.53 亿28.31 亿34.34 亿40.1 亿
 + 购买商品、接受劳务支付的现金3144170000.0,3169910000.0,1411880000.0,1354510000.0,1485020000.031.44 亿31.7 亿14.12 亿13.55 亿14.85 亿
 + 支付给职工以及为职工支付的现金338072000.0,367407000.0,247124000.0,258815000.0,273229000.03.38 亿3.67 亿2.47 亿2.59 亿2.73 亿
 + 支付的各项税费171969000.0,182375000.0,171564000.0,210696000.0,187122000.01.72 亿1.82 亿1.72 亿2.11 亿1.87 亿
 + 支付其他与经营活动有关的现金1503900000.0,1321340000.0,243056000.0,251069000.0,398728000.015.04 亿13.21 亿2.43 亿2.51 亿3.99 亿
 + 经营活动现金流出小计5158110000.0,5041030000.0,2073630000.0,2075090000.0,2344100000.051.58 亿50.41 亿20.74 亿20.75 亿23.44 亿
投资活动产生的现金流量净额5672310.0,-50890700.0,-2970730000.0,-6190760000.0,-2032790000.05.67 百万(0.51 亿)(29.71 亿)(61.91 亿)(20.33 亿)
 + 收回投资收到的现金0.0,0.0,139100000.0,5929000000.0,7682000000.0----1.39 亿59.29 亿76.82 亿
 + 取得投资收益收到的现金237841.0,219824.0,1419440.0,31845300.0,45290500.023.78 万21.98 万1.42 百万0.32 亿0.45 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111475000.0,627526.0,377600.0,0.0,186400.01.11 亿62.75 万37.76 万0.0 元18.64 万
 + 处置子公司及其他营业单位收到的现金净额420653.0,0.0,57462900.0,0.0,0.042.07 万--0.57 亿0.0 元--
 + 收到其他与投资活动有关的现金0.0,0.0,255600000.0,0.0,22014600.0----2.56 亿0.0 元0.22 亿
 => 投资活动现金流入小计112134000.0,847350.0,453960000.0,5960850000.0,7749490000.01.12 亿84.74 万4.54 亿59.61 亿77.49 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金104961000.0,51738100.0,3321540000.0,4063110000.0,2749220000.01.05 亿0.52 亿33.22 亿40.63 亿27.49 亿
 - 投资支付的现金1500000.0,0.0,14991900.0,7920030000.0,6726250000.01.5 百万--0.15 亿79.2 亿67.26 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,81785600.0,162821000.0,300803000.0----0.82 亿1.63 亿3.01 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0.0,0.0,6370000.0,5644890.0,6006000.0----6.37 百万5.64 百万6.01 百万
 => 投资活动现金流出小计106461000.0,51738100.0,3424690000.0,12151600000.0,9782280000.01.06 亿0.52 亿34.25 亿1.22 百亿97.82 亿
筹资活动产生的现金流量净额-200367000.0,1676820.0,2442840000.0,4453850000.0,-168493000.0(2.0 亿)1.68 百万24.43 亿44.54 亿(1.68 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,4700030000.0,0.0------47.0 亿0.0 元
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,2000000.0,0.0------2.0 百万0.0 元
 + 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789100000.0,561900000.0,5069030000.0,3580490000.0,2665660000.07.89 亿5.62 亿50.69 亿35.8 亿26.66 亿
 + 收到其他与筹资活动有关的现金448686000.0,936038000.0,137665000.0,153508000.0,17021000.04.49 亿9.36 亿1.38 亿1.54 亿0.17 亿
 => 筹资活动现金流入小计1237790000.0,1497940000.0,5206690000.0,8434020000.0,2682680000.012.38 亿14.98 亿52.07 亿84.34 亿26.83 亿
 - 偿还债务支付的现金751870000.0,627500000.0,1909580000.0,3075030000.0,1858100000.07.52 亿6.28 亿19.1 亿30.75 亿18.58 亿
 - 分配股利、利润或偿付利息支付的现金28337900.0,50263300.0,802609000.0,577651000.0,745813000.00.28 亿0.5 亿8.03 亿5.78 亿7.46 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,292432.0,0.0,0.0,1870000.0--29.24 万----1.87 百万
 - 支付其他与筹资活动有关的现金657945000.0,818498000.0,51661900.0,327494000.0,247258000.06.58 亿8.18 亿0.52 亿3.27 亿2.47 亿
 => 筹资活动现金流出小计1438150000.0,1496260000.0,2763850000.0,3980180000.0,2851170000.014.38 亿14.96 亿27.64 亿39.8 亿28.51 亿
汇率变动对现金及现金等价物的影响15813.7,953.38,544876.0,-276343.0,-573174.01.58 万953.38 元54.49 万(27.63 万)(57.32 万)
= 现金及现金等价物净增加额(净现金流)-213347000.0,-36983900.0,229677000.0,-378119000.0,-535629000.0(2.13 亿)(0.37 亿)2.3 亿(3.78 亿)(5.36 亿)
现金的期末余额263409000.0,226425000.0,1646250000.0,1268130000.0,732504000.02.63 亿2.26 亿16.46 亿12.68 亿7.33 亿

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