建投能源
000600
河北
地方国有企业

河北建投能源投资股份有限公司

主营业务为投资、建设、运营管理以电力生产为主的能源项目

成立: 1993-09-01 上市: 1996-06-06

过热
¥6.29
PE:52.70   PB:1.04
主板
 
2019年02月20日 15:30
总市值：112.7亿   流通市值：68.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.3,24.4,27.3,20.7,3.0
3.0 %		X0.50,0.50,0.38,0.34,0.35
0.35 次		X3.49,3.12,3.17,3.16,3.14,3.23,3.96,5.02,5.91,6.27,5.96
5.96 元		X3.47,2.30,2.06,2.20,2.40
2.40 倍		X30倍=高点: ￥4.51
20倍=常态: ￥3.0
10倍=低点: ￥1.5
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): 41.52

(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 51 天.缺钱天数为 -60 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 13 个点.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 0.78 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 曹忠志 , 贾志坡 @利安达会计师事务所

CBS(财报评分): 54.12

(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 42 天.缺钱天数为 -74 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 14 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.32 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 贾志坡 , 杨富霞 @利安达会计师事务所

CBS(财报评分): 50.2

(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 54 天.缺钱天数为 -78 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 13 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.14 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 贾志坡 , 王海英 @利安达会计师事务所

CBS(财报评分): 48.12

(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 68 天.缺钱天数为 -68 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.81 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 曹忠志 , 王海英 @利安达会计师事务所

CBS(财报评分): 40.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 75 天.缺钱天数为 -27 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 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 0.09 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 曹忠志 , 王海英 @利安达会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
17999500000.0,25266300000.0,25845200000.0,29239900000.0,31164800000.0
资产		现金与约当现金(%)5.3/1005.39.0/1009.03.8/1003.86.2/1006.25.6/1005.6
应收款项(%)4.4/1004.42.6/1002.64.9/1004.94.3/1004.37.0/1007.0
存货(%)2.2/1002.21.3/1001.30.9/1000.91.7/1001.71.2/1001.2
其他流动资产(%)0.0/1000.00.9/1000.90.8/1000.81.8/1001.81.8/1001.8
流动资产(%)15.5/10015.518.8/10018.812.8/10012.816.4/10016.418.3/10018.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)84.5/10084.581.2/10081.287.2/10087.283.6/10083.681.7/10081.7
12818600000.0,14303700000.0,13275300000.0,15967800000.0,18170700000.0
负债		应付款项(%)12.8/10012.88.3/1008.37.9/1007.99.6/1009.67.3/1007.3
流动负债(%)27.3/10027.322.2/10022.219.0/10019.030.0/10030.032.4/10032.4
非流动负债(%)43.9/10043.934.4/10034.432.4/10032.424.6/10024.625.9/10025.9
17999500000.0,25266300000.0,25845200000.0,29239900000.0,31164800000.0
股权		股东权益(%)28.8/10028.843.4/10043.448.6/10048.645.4/10045.441.7/10041.7
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(%)71.2,56.6,51.4,54.6,58.371.256.651.454.658.3
长期资金占重资产比率(%)99.1,125.1,128.5,111.7,108.099.1125.1128.5111.7108.0
偿债能力流动比率(%)56.7,84.8,67.3,54.8,56.456.784.867.354.856.4
速动比率(%)38.5,57.9,50.4,44.1,47.038.557.950.444.147.0
运营能力应收款项周转率(次/年)11.1,14.9,9.9,7.4,6.211.114.99.97.46.2
应收款项周转天数(天)32.4,24.1,36.4,48.4,58.432.424.136.448.458.4
存货周转率(次/年)18.6,19.2,20.4,17.8,20.418.619.220.417.820.4
存货周转天数(天)19.3,18.7,17.7,20.3,17.619.318.717.720.317.6
固定资产周转率(次/年)0.7,0.7,0.7,0.6,0.60.70.70.70.60.6
完整生意周期(天)51.7,42.9,54.0,68.7,76.051.742.954.068.776.0
应付款项周转天数(天)112.2,117.7,132.8,137.2,103.9112.2117.7132.8137.2103.9
缺钱天数(天)-60.5,-74.8,-78.8,-68.5,-27.9-60.5-74.8-78.8-68.5-27.9
总资产周转率(次/年)0.5,0.5,0.38,0.34,0.350.500.500.380.340.35
盈利能力ROA=资产收益率(%)6.1,12.3,10.3,7.1,1.06.112.310.37.11.0
ROE=净资产收益率(%)21.8,32.4,20.9,13.3,1.521.832.420.913.31.5
税前纯益占实收资本(%)136.3,175.1,183.1,138.0,24.0136.3175.1183.1138.024.0
毛利率(%)25.7,37.3,41.0,31.4,15.425.737.341.031.415.4
营业利润率(%)14.5,29.0,33.9,26.1,4.114.529.033.926.14.1
净利率(%)12.3,24.4,27.3,20.7,3.012.324.427.320.73.0
营业费用率(%)13.4,14.0,13.7,10.6,11.213.414.013.710.611.2
经营安全边际率(%)56.5,77.7,82.7,83.0,26.756.577.782.783.026.7
EPS=基本每股收益(元)0.78,1.32,1.14,0.81,0.090.781.321.140.810.09
成长能力营收增长率(%)35.5,25.2,-11.6,-2.5,12.335.525.2-11.6-2.512.3
营业利润增长率(%)445.2,149.7,3.4,-25.1,-82.4445.2149.73.4-25.1-82.4
净资本增长率(%)22.5,111.6,14.7,5.6,-2.122.5111.614.75.6-2.1
现金流量现金流量比率(%)61.7,83.2,71.1,32.7,12.461.783.271.132.712.4
现金流量允当比率(%)59.4,84.2,87.9,96.5,93.459.484.287.996.593.4
现金再投资比率(%)17.7,17.5,9.5,5.2,-1.117.717.59.55.2-1.1
现金流量表
20132014201520162017
期初现金
1041290000.0,1073290000.0,2260150000.0,968754000.0,1811440000.010.41 亿10.73 亿22.6 亿9.69 亿18.11 亿
+ 营业活动现金流量
(from 损益表)		3035930000.0,4659310000.0,3488210000.0,2865550000.0,1257740000.030.36 亿46.59 亿34.88 亿28.66 亿12.58 亿
+ 投资活动现金流量
(from 资产负债表左)		-1277300000.0,-1462580000.0,-2408030000.0,-1907250000.0,-1567800000.0(12.77 亿)(14.63 亿)(24.08 亿)(19.07 亿)(15.68 亿)
+ 融资活动现金流量
(from 资产负债表右)		-1837270000.0,-2009870000.0,-2371580000.0,-116317000.0,227508000.0(18.37 亿)(20.1 亿)(23.72 亿)(1.16 亿)2.28 亿
期末现金
962658000.0,2260150000.0,968754000.0,1810730000.0,1728880000.09.63 亿22.6 亿9.69 亿18.11 亿17.29 亿
自由现金流(FCF)
1627400000.0,3566030000.0,551263000.0,465030000.0,-571878000.016.27 亿35.66 亿5.51 亿4.65 亿(5.72 亿)
资产负债表
年份->趋势20132014201520162017
资产总计17999500000.0,25266300000.0,25845200000.0,29239900000.0,31164800000.01.8 百亿2.53 百亿2.58 百亿2.92 百亿3.12 百亿
   流动资产2788150000.0,4750080000.0,3304130000.0,4803250000.0,5706740000.027.88 亿47.5 亿33.04 亿48.03 亿57.07 亿
      货币资金962658000.0,2266600000.0,975204000.0,1820680000.0,1738860000.09.63 亿22.67 亿9.75 亿18.21 亿17.39 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,2700000.0,59699900.0,158477000.0,417737000.0--2.7 百万0.6 亿1.58 亿4.18 亿
      应收利息0.0,46454.9,46454.9,145090.0,142778.0--4.65 万4.65 万14.51 万14.28 万
      应收股利126629000.0,54479000.0,0.0,223560000.0,186123000.01.27 亿0.54 亿--2.24 亿1.86 亿
      应收账款793192000.0,664831000.0,1218430000.0,1089000000.0,1750750000.07.93 亿6.65 亿12.18 亿10.89 亿17.51 亿
      其他应收款10074600.0,14672200.0,15172600.0,28691700.0,64545600.00.1 亿0.15 亿0.15 亿0.29 亿0.65 亿
      预付款项508155000.0,1186400000.0,598082000.0,447787000.0,570561000.05.08 亿11.86 亿5.98 亿4.48 亿5.71 亿
      存货387442000.0,322836000.0,234250000.0,490701000.0,383395000.03.87 亿3.23 亿2.34 亿4.91 亿3.83 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0.0,0.0,0.0,24721000.0,40423000.0------0.25 亿0.4 亿
      其他流动资产0.0,237512000.0,203244000.0,519482000.0,554200000.0--2.38 亿2.03 亿5.19 亿5.54 亿
   非流动资产15211400000.0,20516200000.0,22541100000.0,24436700000.0,25458000000.01.52 百亿2.05 百亿2.25 百亿2.44 百亿2.55 百亿
      可供出售金融资产2790930.0,704297000.0,760145000.0,913693000.0,910548000.02.79 百万7.04 亿7.6 亿9.14 亿9.11 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资1592820000.0,3407770000.0,4655970000.0,4365050000.0,4095680000.015.93 亿34.08 亿46.56 亿43.65 亿40.96 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产12726100000.0,15233700000.0,14767500000.0,16357400000.0,18528600000.01.27 百亿1.52 百亿1.48 百亿1.64 百亿1.85 百亿
      工程物资11782500.0,50956000.0,12114000.0,12891100.0,12918900.00.12 亿0.51 亿0.12 亿0.13 亿0.13 亿
      在建工程466545000.0,440192000.0,1515290000.0,1952090000.0,948086000.04.67 亿4.4 亿15.15 亿19.52 亿9.48 亿
      固定资产清理0.0,0.0,1121810.0,2288130.0,4708910.0----1.12 百万2.29 百万4.71 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396998000.0,620745000.0,700371000.0,680753000.0,814210000.03.97 亿6.21 亿7.0 亿6.81 亿8.14 亿
      开发支出0.0,0.0,0.0,0.0,225544.0--------22.55 万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用4119220.0,6109980.0,3975220.0,2252760.0,1443480.04.12 百万6.11 百万3.98 百万2.25 百万1.44 百万
      递延所得税资产10209300.0,27709000.0,59468100.0,59356000.0,66420700.00.1 亿0.28 亿0.59 亿0.59 亿0.66 亿
      其他非流动资产0.0,24721000.0,65144000.0,90906000.0,75204000.0--0.25 亿0.65 亿0.91 亿0.75 亿
负债合计12818600000.0,14303700000.0,13275300000.0,15967800000.0,18170700000.01.28 百亿1.43 百亿1.33 百亿1.6 百亿1.82 百亿
   流动负债4917380000.0,5600930000.0,4906410000.0,8771550000.0,10111000000.049.17 亿56.01 亿49.06 亿87.72 亿1.01 百亿
      短期借款1428000000.0,767000000.0,1214000000.0,2978650000.0,4311000000.014.28 亿7.67 亿12.14 亿29.79 亿43.11 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146583000.0,179069000.0,301427000.0,739384000.0,49650300.01.47 亿1.79 亿3.01 亿7.39 亿0.5 亿
      应付账款2155030000.0,1920900000.0,1730890000.0,2069600000.0,2217620000.021.55 亿19.21 亿17.31 亿20.7 亿22.18 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项185652000.0,365869000.0,314900000.0,352634000.0,460271000.01.86 亿3.66 亿3.15 亿3.53 亿4.6 亿
      应付职工薪酬55557100.0,92684900.0,331057000.0,360303000.0,164988000.00.56 亿0.93 亿3.31 亿3.6 亿1.65 亿
      应付股利7983.3,23949.9,43908.1,27555800.0,278552000.07,983.3 元2.39 万4.39 万0.28 亿2.79 亿
      应交税费-363456000.0,184334000.0,161914000.0,58248700.0,71106300.0(3.63 亿)1.84 亿1.62 亿0.58 亿0.71 亿
      应付利息58620900.0,39553100.0,33292300.0,35223200.0,28283100.00.59 亿0.4 亿0.33 亿0.35 亿0.28 亿
      其他应付款280546000.0,571989000.0,417853000.0,606057000.0,706260000.02.81 亿5.72 亿4.18 亿6.06 亿7.06 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462412000.0,480493000.0,401032000.0,1543890000.0,1823290000.04.62 亿4.8 亿4.01 亿15.44 亿18.23 亿
      其他流动负债508429000.0,999016000.0,0.0,0.0,0.05.08 亿9.99 亿------
   非流动负债7901210000.0,8702800000.0,8368940000.0,7196230000.0,8059710000.079.01 亿87.03 亿83.69 亿71.96 亿80.6 亿
      长期借款7191520000.0,7566850000.0,7057550000.0,6219630000.0,6581160000.071.92 亿75.67 亿70.58 亿62.2 亿65.81 亿
      应付债券449096000.0,449998000.0,449998000.0,0.0,0.04.49 亿4.5 亿4.5 亿----
      长期应付款0.0,112085000.0,88661900.0,62516400.0,439525000.0--1.12 亿0.89 亿0.63 亿4.4 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债425778.0,1142470.0,1118740.0,961841.0,137648.042.58 万1.14 百万1.12 百万96.18 万13.76 万
      其他非流动负债260166000.0,0.0,0.0,0.0,0.02.6 亿--------
所有者权益合计5180920000.0,10962600000.0,12569900000.0,13272200000.0,12994000000.051.81 亿1.1 百亿1.26 百亿1.33 百亿1.3 百亿
   所有者权益5180920000.0,10962600000.0,12569900000.0,13272200000.0,12994000000.051.81 亿1.1 百亿1.26 百亿1.33 百亿1.3 百亿
      实收资本（或股本）913660000.0,1791630000.0,1791630000.0,1791630000.0,1791630000.09.14 亿17.92 亿17.92 亿17.92 亿17.92 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1655810000.0,4404880000.0,4404880000.0,4403470000.0,4403470000.016.56 亿44.05 亿44.05 亿44.03 亿44.03 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,4722840.0,4526600.0,4161380.0,1832000.0--4.72 百万4.53 百万4.16 百万1.83 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积136840000.0,227906000.0,428827000.0,601190000.0,688906000.01.37 亿2.28 亿4.29 亿6.01 亿6.89 亿
      未分配利润914462000.0,2558220000.0,3953810000.0,4428350000.0,3787580000.09.14 亿25.58 亿39.54 亿44.28 亿37.88 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3620770000.0,8987350000.0,10583700000.0,11228800000.0,10673400000.036.21 亿89.87 亿1.06 百亿1.12 百亿1.07 百亿
      少数股东权益1560150000.0,1975230000.0,1986220000.0,2043370000.0,2320610000.015.6 亿19.75 亿19.86 亿20.43 亿23.21 亿
      少数股东权益1560150000.0,1975230000.0,1986220000.0,2043370000.0,2320610000.015.6 亿19.75 亿19.86 亿20.43 亿23.21 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8701750000.0,10891100000.0,9625910000.0,9387050000.0,10537700000.087.02 亿1.09 百亿96.26 亿93.87 亿1.05 百亿
 + 营业收入8701750000.0,10891100000.0,9625910000.0,9387050000.0,10537700000.087.02 亿1.09 百亿96.26 亿93.87 亿1.05 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7686150000.0,8444650000.0,7183140000.0,7557950000.0,10244900000.076.86 亿84.45 亿71.83 亿75.58 亿1.02 百亿
 - 营业成本6462060000.0,6825970000.0,5678170000.0,6439960000.0,8919230000.064.62 亿68.26 亿56.78 亿64.4 亿89.19 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48246200.0,62588000.0,84345000.0,110709000.0,94441100.00.48 亿0.63 亿0.84 亿1.11 亿0.94 亿
 - 销售费用47127000.0,48010700.0,50516900.0,53830100.0,55648700.00.47 亿0.48 亿0.51 亿0.54 亿0.56 亿
 - 管理费用593180000.0,806871000.0,749108000.0,556889000.0,657890000.05.93 亿8.07 亿7.49 亿5.57 亿6.58 亿
 - 财务费用529161000.0,673314000.0,519814000.0,381795000.0,465347000.05.29 亿6.73 亿5.2 亿3.82 亿4.65 亿
 - 资产减值损失6375140.0,27894900.0,101184000.0,14774300.0,52326800.06.38 百万0.28 亿1.01 亿0.15 亿0.52 亿
非经营性净收益249224000.0,711806000.0,822699000.0,617778000.0,138969000.02.49 亿7.12 亿8.23 亿6.18 亿1.39 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益249224000.0,711806000.0,822699000.0,617778000.0,112381000.02.49 亿7.12 亿8.23 亿6.18 亿1.12 亿
   其中:对联营合营企业的投资收益179563000.0,599644000.0,758657000.0,559379000.0,76450600.01.8 亿6.0 亿7.59 亿5.59 亿0.76 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1264830000.0,3158300000.0,3265470000.0,2446880000.0,431765000.012.65 亿31.58 亿32.65 亿24.47 亿4.32 亿
 + 营业外收入11121900.0,15447200.0,23149300.0,28461400.0,7154020.00.11 亿0.15 亿0.23 亿0.28 亿7.15 百万
 - 营业外支出30355000.0,35834000.0,7298850.0,3541570.0,8527010.00.3 亿0.36 亿7.3 百万3.54 百万8.53 百万
   其中:非流动资产处置净损失29445100.0,35676600.0,3356000.0,10210.0,0.00.29 亿0.36 亿3.36 百万1.02 万--
利润总额1245600000.0,3137910000.0,3281320000.0,2471800000.0,430392000.012.46 亿31.38 亿32.81 亿24.72 亿4.3 亿
 - 所得税费用172257000.0,477789000.0,657059000.0,526716000.0,118079000.01.72 亿4.78 亿6.57 亿5.27 亿1.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1073340000.0,2660120000.0,2624260000.0,1945080000.0,312313000.010.73 亿26.6 亿26.24 亿19.45 亿3.12 亿
 - 少数股东损益358056000.0,616927000.0,579842000.0,491944000.0,143925000.03.58 亿6.17 亿5.8 亿4.92 亿1.44 亿
 = 归属于母公司所有者的净利润715283000.0,2043190000.0,2044420000.0,1453140000.0,168388000.07.15 亿20.43 亿20.44 亿14.53 亿1.68 亿
综合收益总额1072740000.0,2661730000.0,2624070000.0,1944710000.0,309984000.010.73 亿26.62 亿26.24 亿19.45 亿3.1 亿
 归属于母公司所有者的综合收益总额714683000.0,2044810000.0,2044220000.0,1452770000.0,166059000.07.15 亿20.45 亿20.44 亿14.53 亿1.66 亿
 归属于少数股东的综合收益总额358056000.0,616927000.0,579842000.0,491944000.0,143925000.03.58 亿6.17 亿5.8 亿4.92 亿1.44 亿
 其他综合收益-599614.0,1613510.0,-196237.0,-365220.0,-2329380.0(59.96 万)1.61 百万(19.62 万)(36.52 万)(2.33 百万)
 归属于母公司所有者的其他综合收益总额0.0,1613510.0,-196237.0,-365220.0,-2329380.0--1.61 百万(19.62 万)(36.52 万)(2.33 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0.78,1.32,1.14,0.81,0.090.78 元1.32 元1.14 元0.81 元0.09 元
 稀释每股收益0.78,1.32,1.14,0.81,0.090.78 元1.32 元1.14 元0.81 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1041290000.0,1073290000.0,2260150000.0,968754000.0,1811440000.010.41 亿10.73 亿22.6 亿9.69 亿18.11 亿
经营活动产生的现金流量净额3035930000.0,4659310000.0,3488210000.0,2865550000.0,1257740000.030.36 亿46.59 亿34.88 亿28.66 亿12.58 亿
 + 销售商品、提供劳务收到的现金10274900000.0,13147400000.0,10539000000.0,10654600000.0,11312100000.01.03 百亿1.31 百亿1.05 百亿1.07 百亿1.13 百亿
 + 收到的税费返还185608.0,220631.0,913.0,403234.0,208132.018.56 万22.06 万913.0 元40.32 万20.81 万
 + 收到其他与经营活动有关的现金33670600.0,77820600.0,183723000.0,90139100.0,127712000.00.34 亿0.78 亿1.84 亿0.9 亿1.28 亿
 + 经营活动现金流入小计10308700000.0,13225500000.0,10722700000.0,10745100000.0,11440000000.01.03 百亿1.32 百亿1.07 百亿1.07 百亿1.14 百亿
 + 购买商品、接受劳务支付的现金6078230000.0,6641830000.0,4596660000.0,5292500000.0,8361190000.060.78 亿66.42 亿45.97 亿52.93 亿83.61 亿
 + 支付给职工以及为职工支付的现金534656000.0,742567000.0,856767000.0,899164000.0,915517000.05.35 亿7.43 亿8.57 亿8.99 亿9.16 亿
 + 支付的各项税费478145000.0,951964000.0,1592700000.0,1474920000.0,637179000.04.78 亿9.52 亿15.93 亿14.75 亿6.37 亿
 + 支付其他与经营活动有关的现金181774000.0,229817000.0,188393000.0,213008000.0,268363000.01.82 亿2.3 亿1.88 亿2.13 亿2.68 亿
 + 经营活动现金流出小计7272810000.0,8566180000.0,7234520000.0,7879590000.0,10182300000.072.73 亿85.66 亿72.35 亿78.8 亿1.02 百亿
投资活动产生的现金流量净额-1277300000.0,-1462580000.0,-2408030000.0,-1907250000.0,-1567800000.0(12.77 亿)(14.63 亿)(24.08 亿)(19.07 亿)(15.68 亿)
 + 收回投资收到的现金36000000.0,126000000.0,0.0,0.0,29144800.00.36 亿1.26 亿----0.29 亿
 + 取得投资收益收到的现金86772400.0,419692000.0,926111000.0,685082000.0,568719000.00.87 亿4.2 亿9.26 亿6.85 亿5.69 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194414.0,880017.0,1374670.0,999888.0,2261990.019.44 万88.0 万1.37 百万99.99 万2.26 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,-81319400.0,0.0,0.0----(0.81 亿)----
 + 收到其他与投资活动有关的现金10819800.0,24192000.0,0.0,0.0,2905910.00.11 亿0.24 亿----2.91 百万
 => 投资活动现金流入小计133787000.0,570764000.0,846166000.0,686082000.0,603031000.01.34 亿5.71 亿8.46 亿6.86 亿6.03 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1408530000.0,1093280000.0,2936940000.0,2400520000.0,1829620000.014.09 亿10.93 亿29.37 亿24.01 亿18.3 亿
 - 投资支付的现金0.0,940061000.0,317248000.0,192817000.0,389770000.0--9.4 亿3.17 亿1.93 亿3.9 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,-48556800.0--------(0.49 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2554500.0,0.0,0.0,0.0,0.02.55 百万--------
 => 投资活动现金流出小计1411080000.0,2033340000.0,3254190000.0,2593330000.0,2170830000.014.11 亿20.33 亿32.54 亿25.93 亿21.71 亿
筹资活动产生的现金流量净额-1837270000.0,-2009870000.0,-2371580000.0,-116317000.0,227508000.0(18.37 亿)(20.1 亿)(23.72 亿)(1.16 亿)2.28 亿
 + 吸收投资收到的现金2000000.0,905748000.0,40000000.0,98000000.0,52000000.02.0 百万9.06 亿0.4 亿0.98 亿0.52 亿
 + 其中：子公司吸收少数股东投资受到的现金2000000.0,0.0,0.0,98000000.0,52000000.02.0 百万----0.98 亿0.52 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4669310000.0,4676500000.0,4339610000.0,7575800000.0,9503090000.046.69 亿46.77 亿43.4 亿75.76 亿95.03 亿
 + 收到其他与筹资活动有关的现金1919520.0,136950000.0,0.0,408.84,0.01.92 百万1.37 亿--408.84 元--
 => 筹资活动现金流入小计4673230000.0,5719200000.0,4379610000.0,7673800000.0,9555090000.046.73 亿57.19 亿43.8 亿76.74 亿95.55 亿
 - 偿还债务支付的现金5794010000.0,6491470000.0,5218960000.0,5956210000.0,7805260000.057.94 亿64.91 亿52.19 亿59.56 亿78.05 亿
 - 分配股利、利润或偿付利息支付的现金715403000.0,1218490000.0,1498230000.0,1801790000.0,1498900000.07.15 亿12.18 亿14.98 亿18.02 亿14.99 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息76795900.0,0.0,496838000.0,506725000.0,305027000.00.77 亿--4.97 亿5.07 亿3.05 亿
 - 支付其他与筹资活动有关的现金1085340.0,19107600.0,34005000.0,32120000.0,23427900.01.09 百万0.19 亿0.34 亿0.32 亿0.23 亿
 => 筹资活动现金流出小计6510490000.0,7729070000.0,6751190000.0,7790120000.0,9327590000.065.1 亿77.29 亿67.51 亿77.9 亿93.28 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)-78633300.0,1186870000.0,-1291400000.0,841977000.0,-82552400.0(0.79 亿)11.87 亿(12.91 亿)8.42 亿(0.83 亿)
现金的期末余额962658000.0,2260150000.0,968754000.0,1810730000.0,1728880000.09.63 亿22.6 亿9.69 亿18.11 亿17.29 亿
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