韶能股份
000601
广东
公众企业

广东韶能集团股份有限公司

电力生产、机械加工、水泥生产等

成立: 1993-06-15 上市: 1996-08-30

低价
¥4.17
PE:16.10   PB:1.00
主板
 
2019年02月20日 15:30
总市值:45.1亿   流通市值:45.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.0,9.0,10.0,14.5,12.8
12.8 %
X0.27,0.35,0.35,0.37,0.40
0.40 次
X3.23,3.07,3.12,3.18,3.25,3.38,3.33,3.49,3.65,3.91,4.12
4.12 元
X2.33,2.15,2.03,1.96,1.93
1.93 倍
X30倍=高点: ¥12.21
20倍=常态: ¥8.14
10倍=低点: ¥4.07
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): 39.72

(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.货卖的一般.做一轮生意要 113 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
杠杆稳健,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 刘火旺 , 杨诗学 @广东正中珠江会计师事务所

CBS(财报评分): 40.6

(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.货卖的不错.做一轮生意要 90 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.24 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 刘火旺 , 杨诗学 @广东正中珠江会计师事务所

CBS(财报评分): 42.12

(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.货卖的不错.做一轮生意要 100 天.
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 0.26 元钱!
财务结构
杠杆稳健,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 刘火旺 , 杨诗学 @广东正中珠江会计师事务所

CBS(财报评分): 44.44

(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.货卖的不错.做一轮生意要 89 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.41 元钱!
财务结构
杠杆稳健,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 吉争雄 , 刘火旺 @广东正中珠江会计师事务所

CBS(财报评分): 43.24

(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.货卖的不错.做一轮生意要 77 天.缺钱天数仅为 12 天.
盈利能力
毛利还可以,费用率 12 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 0.41 元钱!
财务结构
杠杆稳健,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 吉争雄 , 刘火旺 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8689720000.0,8611800000.0,8507650000.0,8833200000.0,9166650000.0
资产
现金与约当现金(%)3.2/1003.23.1/1003.13.0/1003.03.6/1003.62.5/1002.5
应收款项(%)3.2/1003.23.8/1003.84.4/1004.43.4/1003.45.2/1005.2
存货(%)3.5/1003.54.1/1004.13.7/1003.73.2/1003.22.9/1002.9
其他流动资产(%)2.1/1002.10.8/1000.81.0/1001.00.8/1000.81.0/1001.0
流动资产(%)13.3/10013.313.6/10013.614.1/10014.113.6/10013.613.9/10013.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.1/1000.1
非流动资产(%)86.7/10086.786.4/10086.485.9/10085.986.4/10086.486.1/10086.1
4960800000.0,4614410000.0,4309780000.0,4334860000.0,4426150000.0
负债
应付款项(%)3.2/1003.24.0/1004.03.4/1003.45.2/1005.24.9/1004.9
流动负债(%)20.3/10020.316.2/10016.217.4/10017.418.1/10018.125.2/10025.2
非流动负债(%)36.8/10036.837.4/10037.433.2/10033.231.0/10031.023.1/10023.1
8689720000.0,8611800000.0,8507650000.0,8833200000.0,9166650000.0
股权
股东权益(%)42.9/10042.946.4/10046.449.3/10049.350.9/10050.951.7/10051.7
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(%)57.1,53.6,50.7,49.1,48.357.153.650.749.148.3
长期资金占重资产比率(%)93.8,100.5,99.6,98.5,90.193.8100.599.698.590.1
偿债能力流动比率(%)65.8,83.7,81.0,75.3,55.265.883.781.075.355.2
速动比率(%)44.2,49.7,50.3,45.8,39.144.249.750.345.839.1
运营能力应收款项周转率(次/年)8.8,9.8,8.5,9.4,9.28.89.88.59.49.2
应收款项周转天数(天)40.9,36.6,42.4,38.3,39.040.936.642.438.339.0
存货周转率(次/年)4.9,6.6,6.2,7.0,9.54.96.66.27.09.5
存货周转天数(天)72.8,54.4,58.1,51.6,38.172.854.458.151.638.1
固定资产周转率(次/年)0.3,0.4,0.4,0.5,0.50.30.40.40.50.5
完整生意周期(天)113.7,91.0,100.5,89.8,77.0113.791.0100.589.877.0
应付款项周转天数(天)64.5,52.5,55.7,65.4,64.264.552.555.765.464.2
缺钱天数(天)49.2,38.5,44.9,24.4,12.849.238.544.924.412.8
总资产周转率(次/年)0.27,0.35,0.35,0.37,0.40.270.350.350.370.40
盈利能力ROA=资产收益率(%)2.7,3.1,3.5,5.3,5.12.73.13.55.35.1
ROE=净资产收益率(%)6.2,7.1,7.3,10.8,10.36.27.17.310.810.3
税前纯益占实收资本(%)28.7,31.1,38.9,57.5,55.028.731.138.957.555.0
毛利率(%)33.6,27.5,30.9,34.8,28.133.627.530.934.828.1
营业利润率(%)12.9,10.3,13.4,18.9,16.412.910.313.418.916.4
净利率(%)10.0,9.0,10.0,14.5,12.810.09.010.014.512.8
营业费用率(%)19.5,16.3,16.2,13.6,12.019.516.316.213.612.0
经营安全边际率(%)38.5,37.5,43.5,54.4,58.338.537.543.554.458.3
EPS=基本每股收益(元)0.2,0.24,0.26,0.41,0.410.200.240.260.410.41
成长能力营收增长率(%)8.9,28.6,-0.1,6.4,12.48.928.6-0.16.412.4
营业利润增长率(%)99.9,2.7,30.0,49.6,-2.599.92.730.049.6-2.5
净资本增长率(%)10.7,7.2,5.0,7.2,5.410.77.25.07.25.4
现金流量现金流量比率(%)46.8,54.4,56.2,72.1,28.846.854.456.272.128.8
现金流量允当比率(%)90.2,96.5,104.6,116.9,120.990.296.5104.6116.9120.9
现金再投资比率(%)7.9,6.0,7.4,11.3,4.07.96.07.411.34.0
现金流量表
20132014201520162017
期初现金
187382000.0,277603000.0,264373000.0,253320000.0,287492000.01.87 亿2.78 亿2.64 亿2.53 亿2.87 亿
+ 营业活动现金流量
(from 损益表)
824931000.0,759682000.0,834034000.0,1149460000.0,665241000.08.25 亿7.6 亿8.34 亿11.49 亿6.65 亿
+ 投资活动现金流量
(from 资产负债表左)
-510699000.0,-388551000.0,-205267000.0,-546702000.0,-409144000.0(5.11 亿)(3.89 亿)(2.05 亿)(5.47 亿)(4.09 亿)
+ 融资活动现金流量
(from 资产负债表右)
-224140000.0,-384591000.0,-639500000.0,-569664000.0,-333211000.0(2.24 亿)(3.85 亿)(6.4 亿)(5.7 亿)(3.33 亿)
期末现金
277603000.0,264373000.0,253320000.0,287492000.0,208798000.02.78 亿2.64 亿2.53 亿2.87 亿2.09 亿
自由现金流(FCF)
450365000.0,552289000.0,599848000.0,531643000.0,191530000.04.5 亿5.52 亿6.0 亿5.32 亿1.92 亿
资产负债表
年份->趋势20132014201520162017
资产总计8689720000.0,8611800000.0,8507650000.0,8833200000.0,9166650000.086.9 亿86.12 亿85.08 亿88.33 亿91.67 亿
   流动资产1160030000.0,1169540000.0,1200900000.0,1201050000.0,1276150000.011.6 亿11.7 亿12.01 亿12.01 亿12.76 亿
      货币资金277603000.0,264373000.0,253320000.0,321036000.0,233667000.02.78 亿2.64 亿2.53 亿3.21 亿2.34 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据36472100.0,62374600.0,58801900.0,37202900.0,55103900.00.36 亿0.62 亿0.59 亿0.37 亿0.55 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,459262.0,0.0,0.0----45.93 万----
      应收账款244817000.0,268885000.0,318369000.0,265644000.0,420160000.02.45 亿2.69 亿3.18 亿2.66 亿4.2 亿
      其他应收款40862100.0,34237100.0,28085200.0,31837600.0,103509000.00.41 亿0.34 亿0.28 亿0.32 亿1.04 亿
      预付款项78142100.0,118262000.0,140843000.0,186993000.0,109424000.00.78 亿1.18 亿1.41 亿1.87 亿1.09 亿
      存货301883000.0,356714000.0,314543000.0,283287000.0,262898000.03.02 亿3.57 亿3.15 亿2.83 亿2.63 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180254000.0,64694100.0,86479400.0,75047300.0,91385300.01.8 亿0.65 亿0.86 亿0.75 亿0.91 亿
   非流动资产7529690000.0,7442260000.0,7306750000.0,7632150000.0,7890500000.075.3 亿74.42 亿73.07 亿76.32 亿78.91 亿
      可供出售金融资产0.0,6491360.0,7260820.0,13760800.0,13710800.0--6.49 百万7.26 百万0.14 亿0.14 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1800000.0,0.0,0.0,0.0,0.01.8 百万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产6842350000.0,7066440000.0,6862770000.0,6812000000.0,7222890000.068.42 亿70.66 亿68.63 亿68.12 亿72.23 亿
      工程物资1644480.0,1749550.0,1434580.0,1752920.0,1476010.01.64 百万1.75 百万1.43 百万1.75 百万1.48 百万
      在建工程542956000.0,109586000.0,185010000.0,530926000.0,380298000.05.43 亿1.1 亿1.85 亿5.31 亿3.8 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产113471000.0,168707000.0,166157000.0,180975000.0,208999000.01.13 亿1.69 亿1.66 亿1.81 亿2.09 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,8023480.0--------8.02 百万
      长期待摊费用10148200.0,12785400.0,9713660.0,15779700.0,13766700.00.1 亿0.13 亿9.71 百万0.16 亿0.14 亿
      递延所得税资产10808000.0,20533400.0,18162800.0,28220600.0,23463000.00.11 亿0.21 亿0.18 亿0.28 亿0.23 亿
      其他非流动资产6514000.0,55967100.0,56245900.0,48736300.0,17876500.06.51 百万0.56 亿0.56 亿0.49 亿0.18 亿
负债合计4960800000.0,4614410000.0,4309780000.0,4334860000.0,4426150000.049.61 亿46.14 亿43.1 亿43.35 亿44.26 亿
   流动负债1763610000.0,1396540000.0,1483490000.0,1595190000.0,2312610000.017.64 亿13.97 亿14.83 亿15.95 亿23.13 亿
      短期借款626540000.0,590386000.0,634043000.0,502790000.0,1209550000.06.27 亿5.9 亿6.34 亿5.03 亿12.1 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106181000.0,158290000.0,123215000.0,202560000.0,95447000.01.06 亿1.58 亿1.23 亿2.03 亿0.95 亿
      应付账款175791000.0,186924000.0,165502000.0,257003000.0,353800000.01.76 亿1.87 亿1.66 亿2.57 亿3.54 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项25282400.0,14691600.0,11618800.0,28426300.0,23303400.00.25 亿0.15 亿0.12 亿0.28 亿0.23 亿
      应付职工薪酬12976400.0,15808900.0,35229200.0,69874700.0,37667700.00.13 亿0.16 亿0.35 亿0.7 亿0.38 亿
      应付股利0.0,0.0,0.0,629710.0,188931.0------62.97 万18.89 万
      应交税费16522300.0,26038200.0,51281700.0,41611100.0,29505500.00.17 亿0.26 亿0.51 亿0.42 亿0.3 亿
      应付利息16705100.0,17213600.0,14016700.0,11824200.0,5344600.00.17 亿0.17 亿0.14 亿0.12 亿5.34 百万
      其他应付款519328000.0,163994000.0,157302000.0,186015000.0,206018000.05.19 亿1.64 亿1.57 亿1.86 亿2.06 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264284000.0,223197000.0,291283000.0,294450000.0,351785000.02.64 亿2.23 亿2.91 亿2.94 亿3.52 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债3197190000.0,3217860000.0,2826280000.0,2739670000.0,2113540000.031.97 亿32.18 亿28.26 亿27.4 亿21.14 亿
      长期借款2456780000.0,2441440000.0,1998880000.0,1829730000.0,1746150000.024.57 亿24.41 亿19.99 亿18.3 亿17.46 亿
      应付债券595979000.0,597002000.0,598086000.0,599233000.0,0.05.96 亿5.97 亿5.98 亿5.99 亿--
      长期应付款7828600.0,7976390.0,8124180.0,71562700.0,72553700.07.83 百万7.98 百万8.12 百万0.72 亿0.73 亿
      专项应付款5438240.0,40281800.0,38793900.0,14457000.0,36121900.05.44 百万0.4 亿0.39 亿0.14 亿0.36 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,225453.0,216212.0,7429.35,167856.0--22.55 万21.62 万7,429.35 元16.79 万
      其他非流动负债131160000.0,0.0,0.0,0.0,0.01.31 亿--------
所有者权益合计3728930000.0,3997400000.0,4197880000.0,4498340000.0,4740500000.037.29 亿39.97 亿41.98 亿44.98 亿47.41 亿
   所有者权益3728930000.0,3997400000.0,4197880000.0,4498340000.0,4740500000.037.29 亿39.97 亿41.98 亿44.98 亿47.41 亿
      实收资本(或股本)1080550000.0,1080550000.0,1080550000.0,1080550000.0,1080550000.010.81 亿10.81 亿10.81 亿10.81 亿10.81 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1588400000.0,1585320000.0,1585320000.0,1585320000.0,1584020000.015.88 亿15.85 亿15.85 亿15.85 亿15.84 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-79282.6,87901.6,186477.0,157309.0--(7.93 万)8.79 万18.65 万15.73 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积408466000.0,452471000.0,495035000.0,535432000.0,607920000.04.08 亿4.52 亿4.95 亿5.35 亿6.08 亿
      未分配利润525918000.0,657206000.0,787762000.0,1025850000.0,1183010000.05.26 亿6.57 亿7.88 亿10.26 亿11.83 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-88226.0,0.0,0.0,0.0,0.0(8.82 万)--------
      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3603240000.0,3775470000.0,3948750000.0,4227340000.0,4455660000.036.03 亿37.75 亿39.49 亿42.27 亿44.56 亿
      少数股东权益125685000.0,221928000.0,249125000.0,270994000.0,284842000.01.26 亿2.22 亿2.49 亿2.71 亿2.85 亿
      少数股东权益125685000.0,221928000.0,249125000.0,270994000.0,284842000.01.26 亿2.22 亿2.49 亿2.71 亿2.85 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2339660000.0,3009520000.0,3007220000.0,3198770000.0,3594100000.023.4 亿30.1 亿30.07 亿31.99 亿35.94 亿
 + 营业收入2339660000.0,3009520000.0,3007220000.0,3198770000.0,3594100000.023.4 亿30.1 亿30.07 亿31.99 亿35.94 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2037830000.0,2702270000.0,2603980000.0,2594060000.0,3053290000.020.38 亿27.02 亿26.04 亿25.94 亿30.53 亿
 - 营业成本1553330000.0,2180660000.0,2078480000.0,2086940000.0,2582800000.015.53 亿21.81 亿20.78 亿20.87 亿25.83 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19822000.0,21443500.0,25048200.0,42632300.0,41308100.00.2 亿0.21 亿0.25 亿0.43 亿0.41 亿
 - 销售费用58317700.0,78530700.0,89481900.0,86590100.0,92748100.00.58 亿0.79 亿0.89 亿0.87 亿0.93 亿
 - 管理费用157768000.0,168184000.0,200064000.0,197784000.0,180258000.01.58 亿1.68 亿2.0 亿1.98 亿1.8 亿
 - 财务费用240088000.0,243735000.0,196167000.0,149326000.0,157985000.02.4 亿2.44 亿1.96 亿1.49 亿1.58 亿
 - 资产减值损失8508390.0,9711380.0,14737500.0,30785600.0,-1813020.08.51 百万9.71 百万0.15 亿0.31 亿(1.81 百万)
非经营性净收益789778.0,3669550.0,1051510.0,221635.0,48894500.078.98 万3.67 百万1.05 百万22.16 万0.49 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益789778.0,3669550.0,1051510.0,221635.0,2471470.078.98 万3.67 百万1.05 百万22.16 万2.47 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润302622000.0,310925000.0,404297000.0,604926000.0,589712000.03.03 亿3.11 亿4.04 亿6.05 亿5.9 亿
 + 营业外收入33507100.0,32083400.0,30354200.0,43211500.0,17644200.00.34 亿0.32 亿0.3 亿0.43 亿0.18 亿
 - 营业外支出26420300.0,7313670.0,14523900.0,26350700.0,13234500.00.26 亿7.31 百万0.15 亿0.26 亿0.13 亿
   其中:非流动资产处置净损失1044030.0,3427360.0,5148540.0,10382500.0,0.01.04 百万3.43 百万5.15 百万0.1 亿--
利润总额309708000.0,335694000.0,420127000.0,621787000.0,594122000.03.1 亿3.36 亿4.2 亿6.22 亿5.94 亿
 - 所得税费用75329700.0,64766900.0,118584000.0,158568000.0,135648000.00.75 亿0.65 亿1.19 亿1.59 亿1.36 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润234379000.0,270927000.0,301543000.0,463219000.0,458473000.02.34 亿2.71 亿3.02 亿4.63 亿4.58 亿
 - 少数股东损益27420800.0,9190670.0,20368600.0,22646100.0,12719400.00.27 亿9.19 百万0.2 亿0.23 亿0.13 亿
 = 归属于母公司所有者的净利润206958000.0,261737000.0,281175000.0,440573000.0,445754000.02.07 亿2.62 亿2.81 亿4.41 亿4.46 亿
综合收益总额234301000.0,270936000.0,301710000.0,463318000.0,458444000.02.34 亿2.71 亿3.02 亿4.63 亿4.58 亿
 归属于母公司所有者的综合收益总额206880000.0,261746000.0,281342000.0,440672000.0,445725000.02.07 亿2.62 亿2.81 亿4.41 亿4.46 亿
 归属于少数股东的综合收益总额27420800.0,9190670.0,20368600.0,22646100.0,12719400.00.27 亿9.19 百万0.2 亿0.23 亿0.13 亿
 其他综合收益-77663.6,8943.37,167184.0,98575.1,-29168.1(7.77 万)8,943.37 元16.72 万9.86 万(2.92 万)
 归属于母公司所有者的其他综合收益总额0.0,8943.37,167184.0,98575.1,-29168.1--8,943.37 元16.72 万9.86 万(2.92 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0.2,0.24,0.26,0.41,0.410.2 元0.24 元0.26 元0.41 元0.41 元
 稀释每股收益0.2,0.24,0.26,0.41,0.410.2 元0.24 元0.26 元0.41 元0.41 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额187382000.0,277603000.0,264373000.0,253320000.0,287492000.01.87 亿2.78 亿2.64 亿2.53 亿2.87 亿
经营活动产生的现金流量净额824931000.0,759682000.0,834034000.0,1149460000.0,665241000.08.25 亿7.6 亿8.34 亿11.49 亿6.65 亿
 + 销售商品、提供劳务收到的现金2427680000.0,2963460000.0,2974250000.0,3484190000.0,3452630000.024.28 亿29.63 亿29.74 亿34.84 亿34.53 亿
 + 收到的税费返还39242100.0,33339400.0,33977600.0,27911400.0,48608600.00.39 亿0.33 亿0.34 亿0.28 亿0.49 亿
 + 收到其他与经营活动有关的现金61301500.0,53918400.0,79461200.0,124410000.0,163454000.00.61 亿0.54 亿0.79 亿1.24 亿1.63 亿
 + 经营活动现金流入小计2528230000.0,3050720000.0,3087690000.0,3636510000.0,3664690000.025.28 亿30.51 亿30.88 亿36.37 亿36.65 亿
 + 购买商品、接受劳务支付的现金1089240000.0,1671610000.0,1551460000.0,1507750000.0,2089840000.010.89 亿16.72 亿15.51 亿15.08 亿20.9 亿
 + 支付给职工以及为职工支付的现金211854000.0,237152000.0,268471000.0,316754000.0,331776000.02.12 亿2.37 亿2.68 亿3.17 亿3.32 亿
 + 支付的各项税费271481000.0,271029000.0,321764000.0,477304000.0,354843000.02.71 亿2.71 亿3.22 亿4.77 亿3.55 亿
 + 支付其他与经营活动有关的现金130717000.0,111248000.0,111961000.0,185246000.0,222994000.01.31 亿1.11 亿1.12 亿1.85 亿2.23 亿
 + 经营活动现金流出小计1703290000.0,2291040000.0,2253660000.0,2487050000.0,2999450000.017.03 亿22.91 亿22.54 亿24.87 亿29.99 亿
投资活动产生的现金流量净额-510699000.0,-388551000.0,-205267000.0,-546702000.0,-409144000.0(5.11 亿)(3.89 亿)(2.05 亿)(5.47 亿)(4.09 亿)
 + 收回投资收到的现金858600000.0,244800000.0,8000000.0,39000000.0,0.08.59 亿2.45 亿8.0 百万0.39 亿--
 + 取得投资收益收到的现金789778.0,3669550.0,113050.0,480846.0,0.078.98 万3.67 百万11.31 万48.08 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2279240.0,325788.0,1922300.0,1743350.0,1700580.02.28 百万32.58 万1.92 百万1.74 百万1.7 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,9288220.0,11848500.0,3401850.0----9.29 百万0.12 亿3.4 百万
 + 收到其他与投资活动有关的现金0.0,39375000.0,48595000.0,27538500.0,66386000.0--0.39 亿0.49 亿0.28 亿0.66 亿
 => 投资活动现金流入小计861669000.0,288170000.0,67918600.0,80611200.0,71488400.08.62 亿2.88 亿0.68 亿0.81 亿0.71 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金374566000.0,207393000.0,234186000.0,617813000.0,473711000.03.75 亿2.07 亿2.34 亿6.18 亿4.74 亿
 - 投资支付的现金997802000.0,471459000.0,36000000.0,9500000.0,7000000.09.98 亿4.71 亿0.36 亿9.5 百万7.0 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,-2130780.0,3000000.0,0.0,-78145.8--(2.13 百万)3.0 百万--(7.81 万)
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计1372370000.0,676721000.0,273186000.0,627313000.0,480633000.013.72 亿6.77 亿2.73 亿6.27 亿4.81 亿
筹资活动产生的现金流量净额-224140000.0,-384591000.0,-639500000.0,-569664000.0,-333211000.0(2.24 亿)(3.85 亿)(6.4 亿)(5.7 亿)(3.33 亿)
 + 吸收投资收到的现金548777000.0,39200000.0,10000000.0,19060000.0,1619470.05.49 亿0.39 亿10.0 百万0.19 亿1.62 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,39200000.0,10000000.0,19060000.0,1619470.0--0.39 亿10.0 百万0.19 亿1.62 百万
 + 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1179780000.0,1927420000.0,1192510000.0,1985990000.0,1537250000.011.8 亿19.27 亿11.93 亿19.86 亿15.37 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,55000000.0,0.0------0.55 亿--
 => 筹资活动现金流入小计1728560000.0,1966620000.0,1202510000.0,2060050000.0,1538860000.017.29 亿19.67 亿12.03 亿20.6 亿15.39 亿
 - 偿还债务支付的现金1672090000.0,2019980000.0,1527470000.0,2286080000.0,1482180000.016.72 亿20.2 亿15.27 亿22.86 亿14.82 亿
 - 分配股利、利润或偿付利息支付的现金277133000.0,330073000.0,313487000.0,330810000.0,388069000.02.77 亿3.3 亿3.13 亿3.31 亿3.88 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,4230610.0,3171330.0,7431720.0,13429100.0--4.23 百万3.17 百万7.43 百万0.13 亿
 - 支付其他与筹资活动有关的现金3479560.0,1156450.0,1051700.0,12824100.0,1828050.03.48 百万1.16 百万1.05 百万0.13 亿1.83 百万
 => 筹资活动现金流出小计1952700000.0,2351210000.0,1842010000.0,2629720000.0,1872080000.019.53 亿23.51 亿18.42 亿26.3 亿18.72 亿
汇率变动对现金及现金等价物的影响128440.0,230052.0,-319786.0,1081510.0,-1580040.012.84 万23.01 万(31.98 万)1.08 百万(1.58 百万)
= 现金及现金等价物净增加额(净现金流)90220800.0,-13229700.0,-11053500.0,34171900.0,-78694300.00.9 亿(0.13 亿)(0.11 亿)0.34 亿(0.79 亿)
现金的期末余额277603000.0,264373000.0,253320000.0,287492000.0,208798000.02.78 亿2.64 亿2.53 亿2.87 亿2.09 亿

动态
暂时还有没有动态