惠天热电
000692
辽宁
地方国有企业

沈阳惠天热电股份有限公司

公司主要业务是为居民及非居民提供供热及供暖工程服务。

成立: 1993-12-28 上市: 1997-02-27

危险
¥2.94
PE:-6.20   PB:1.53
主板
 
2019年02月21日 15:30
总市值:15.7亿   流通市值:15.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.3,3.0,5.1,3.3,-3.2
-3.2 %
X0.45,0.42,0.39,0.40,0.34
0.34 次
X3.69,3.65,3.87,4.39,4.56,4.68,4.76,2.41,2.58,2.65,2.48
2.48 元
X2.89,2.93,3.06,3.40,4.14
4.14 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 34.6

(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.货卖的一般.做一轮生意要 146 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!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 0.08 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 李重实 , 李密 @瑞华会计师事务所

CBS(财报评分): 33.8

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 174 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!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 0.1 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 王海婴 , 李奔 @大信会计师事务所

CBS(财报评分): 32.8

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 187 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!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 0.14 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 李奔 , 梁景龙 @大信会计师事务所

CBS(财报评分): 27.2

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 176 天.
盈利能力
生意很难做,费用率 11 个点.市场规模很大!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 0.1 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 梁景龙 , 田军 @大信会计师事务所

CBS(财报评分): 22.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 189 天.
盈利能力
生意很难做,费用率 13 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.12 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 冯英 , 梁景龙 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3678940000.0,3793310000.0,4278780000.0,4890140000.0,5643060000.0
资产
现金与约当现金(%)5.9/1005.97.1/1007.17.3/1007.37.1/1007.18.0/1008.0
应收款项(%)8.1/1008.18.0/1008.06.2/1006.27.1/1007.18.7/1008.7
存货(%)13.4/10013.47.8/1007.814.0/10014.010.0/10010.08.4/1008.4
其他流动资产(%)0.0/1000.00.7/1000.70.9/1000.91.2/1001.21.4/1001.4
流动资产(%)30.2/10030.229.6/10029.634.5/10034.537.5/10037.536.8/10036.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)69.8/10069.870.4/10070.465.5/10065.562.5/10062.563.2/10063.2
2407700000.0,2499650000.0,2878960000.0,3451030000.0,4279290000.0
负债
应付款项(%)16.1/10016.112.3/10012.315.0/10015.013.9/10013.912.2/10012.2
流动负债(%)61.3/10061.363.2/10063.265.3/10065.366.7/10066.759.6/10059.6
非流动负债(%)4.2/1004.22.7/1002.72.0/1002.03.9/1003.916.2/10016.2
3678940000.0,3793310000.0,4278780000.0,4890140000.0,5643060000.0
股权
股东权益(%)34.6/10034.634.1/10034.132.7/10032.729.4/10029.424.2/10024.2
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(%)65.4,65.9,67.3,70.6,75.865.465.967.370.675.8
长期资金占重资产比率(%)71.8,66.4,66.7,66.5,80.471.866.466.766.580.4
偿债能力流动比率(%)49.3,46.9,52.8,56.2,61.749.346.952.856.261.7
速动比率(%)24.1,29.4,25.5,30.3,38.924.129.425.530.338.9
运营能力应收款项周转率(次/年)6.1,5.2,5.5,6.0,4.26.15.25.56.04.2
应收款项周转天数(天)59.4,69.1,65.3,60.1,85.459.469.165.360.185.4
存货周转率(次/年)4.1,3.4,2.9,3.1,3.54.13.42.93.13.5
存货周转天数(天)86.9,105.4,122.4,116.2,104.286.9105.4122.4116.2104.2
固定资产周转率(次/年)0.8,0.8,0.8,0.8,0.60.80.80.80.80.6
完整生意周期(天)146.3,174.4,187.6,176.2,189.7146.3174.4187.6176.2189.7
应付款项周转天数(天)124.4,142.9,153.7,143.1,150.1124.4142.9153.7143.1150.1
缺钱天数(天)21.9,31.5,33.9,33.1,39.521.931.533.933.139.5
总资产周转率(次/年)0.45,0.42,0.39,0.4,0.340.450.420.390.400.34
盈利能力ROA=资产收益率(%)0.6,1.3,2.0,1.3,-1.10.61.32.01.3-1.1
ROE=净资产收益率(%)1.7,3.3,5.6,3.8,-4.91.73.35.63.8-4.9
税前纯益占实收资本(%)12.7,15.0,21.5,15.1,-11.412.715.021.515.1-11.4
毛利率(%)11.1,14.2,16.2,7.8,5.711.114.216.27.85.7
营业利润率(%)0.6,0.8,4.6,-3.2,-10.40.60.84.6-3.2-10.4
净利率(%)1.3,3.0,5.1,3.3,-3.21.33.05.13.3-3.2
营业费用率(%)10.1,12.3,12.6,11.3,13.810.112.312.611.313.8
经营安全边际率(%)5.3,5.6,28.1,-40.6,-181.35.35.628.1-40.6-181.3
EPS=基本每股收益(元)0.08,0.1,0.14,0.1,-0.120.080.100.140.10-0.12
成长能力营收增长率(%)3.4,1.0,-0.3,16.6,-3.53.41.0-0.316.6-3.5
营业利润增长率(%)2779.9,34.8,477.9,-181.4,215.02779.934.8477.9-181.4215.0
净资本增长率(%)1.6,1.8,8.2,2.8,-5.21.61.88.22.8-5.2
现金流量现金流量比率(%)2.0,6.2,6.3,-5.2,3.52.06.26.3-5.23.5
现金流量允当比率(%)38.5,23.8,29.1,18.0,16.138.523.829.118.016.1
现金再投资比率(%)-1.7,2.7,6.6,-15.7,-0.1-1.72.76.6-15.7-0.1
现金流量表
20132014201520162017
期初现金
482307000.0,189537000.0,248362000.0,278028000.0,335003000.04.82 亿1.9 亿2.48 亿2.78 亿3.35 亿
+ 营业活动现金流量
(from 损益表)
44487800.0,148692000.0,176069000.0,-169523000.0,116547000.00.44 亿1.49 亿1.76 亿(1.7 亿)1.17 亿
+ 投资活动现金流量
(from 资产负债表左)
-328503000.0,-82705800.0,-238233000.0,-355830000.0,-517305000.0(3.29 亿)(0.83 亿)(2.38 亿)(3.56 亿)(5.17 亿)
+ 融资活动现金流量
(from 资产负债表右)
-8754830.0,-7160600.0,91829700.0,582328000.0,501183000.0(8.75 百万)(7.16 百万)0.92 亿5.82 亿5.01 亿
期末现金
189537000.0,248362000.0,278028000.0,335003000.0,435428000.01.9 亿2.48 亿2.78 亿3.35 亿4.35 亿
自由现金流(FCF)
-284236000.0,45952300.0,-116476000.0,-543889000.0,-398758000.0(2.84 亿)0.46 亿(1.16 亿)(5.44 亿)(3.99 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3678940000.0,3793310000.0,4278780000.0,4890140000.0,5643060000.036.79 亿37.93 亿42.79 亿48.9 亿56.43 亿
   流动资产1110980000.0,1124450000.0,1474100000.0,1833550000.0,2074390000.011.11 亿11.24 亿14.74 亿18.34 亿20.74 亿
      货币资金215837000.0,269925000.0,312378000.0,349609000.0,448809000.02.16 亿2.7 亿3.12 亿3.5 亿4.49 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4042290.0,4039680.0,1690420.0,3527850.0,5410350.04.04 百万4.04 百万1.69 百万3.53 百万5.41 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款294237000.0,301210000.0,261889000.0,343421000.0,486025000.02.94 亿3.01 亿2.62 亿3.43 亿4.86 亿
      其他应收款29988300.0,103823000.0,96135800.0,233334000.0,289272000.00.3 亿1.04 亿0.96 亿2.33 亿2.89 亿
      预付款项72426400.0,124822000.0,165667000.0,355556000.0,291338000.00.72 亿1.25 亿1.66 亿3.56 亿2.91 亿
      存货494448000.0,295797000.0,597871000.0,490681000.0,473264000.04.94 亿2.96 亿5.98 亿4.91 亿4.73 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0.0,24836300.0,38471700.0,57422900.0,80271800.0--0.25 亿0.38 亿0.57 亿0.8 亿
   非流动资产2567960000.0,2668860000.0,2804670000.0,3056590000.0,3568670000.025.68 亿26.69 亿28.05 亿30.57 亿35.69 亿
      可供出售金融资产0.0,220000.0,3854440.0,104439.0,2104440.0--22.0 万3.85 百万10.44 万2.1 百万
      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299453000.0,298686000.0,321858000.0,337283000.0,333417000.02.99 亿2.99 亿3.22 亿3.37 亿3.33 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1933210000.0,1971270000.0,2061440000.0,2213340000.0,2784050000.019.33 亿19.71 亿20.61 亿22.13 亿27.84 亿
      工程物资24900.0,24900.0,24900.0,0.0,0.02.49 万2.49 万2.49 万----
      在建工程50548300.0,131102000.0,166278000.0,236963000.0,51432100.00.51 亿1.31 亿1.66 亿2.37 亿0.51 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219701000.0,203099000.0,198287000.0,221132000.0,215879000.02.2 亿2.03 亿1.98 亿2.21 亿2.16 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,6869070.0,6570360.0,5932310.0,9679730.0--6.87 百万6.57 百万5.93 百万9.68 百万
      递延所得税资产65030300.0,57593000.0,46364100.0,41838200.0,60639600.00.65 亿0.58 亿0.46 亿0.42 亿0.61 亿
      其他非流动资产0.0,0.0,0.0,0.0,111467000.0--------1.11 亿
负债合计2407700000.0,2499650000.0,2878960000.0,3451030000.0,4279290000.024.08 亿25.0 亿28.79 亿34.51 亿42.79 亿
   流动负债2254330000.0,2397610000.0,2791920000.0,3261800000.0,3364340000.022.54 亿23.98 亿27.92 亿32.62 亿33.64 亿
      短期借款816631000.0,777127000.0,1162870000.0,1717340000.0,1602500000.08.17 亿7.77 亿11.63 亿17.17 亿16.02 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46084400.0,83747100.0,33212000.0,10822400.0,6104160.00.46 亿0.84 亿0.33 亿0.11 亿6.1 百万
      应付账款545907000.0,381374000.0,609108000.0,669506000.0,683316000.05.46 亿3.81 亿6.09 亿6.7 亿6.83 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项730499000.0,782485000.0,802797000.0,719237000.0,814771000.07.3 亿7.82 亿8.03 亿7.19 亿8.15 亿
      应付职工薪酬876297.0,840907.0,869092.0,966733.0,991408.087.63 万84.09 万86.91 万96.67 万99.14 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-5682990.0,24527800.0,21963700.0,11702300.0,13961600.0(5.68 百万)0.25 亿0.22 亿0.12 亿0.14 亿
      应付利息375000.0,4535560.0,0.0,49300.0,41760.037.5 万4.54 百万--4.93 万4.18 万
      其他应付款103640000.0,126972000.0,154100000.0,122177000.0,92376200.01.04 亿1.27 亿1.54 亿1.22 亿0.92 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16000000.0,16000000.0,7000000.0,10000000.0,150279000.00.16 亿0.16 亿7.0 百万10.0 百万1.5 亿
      其他流动负债0.0,200000000.0,0.0,0.0,0.0--2.0 亿------
   非流动负债153366000.0,102040000.0,87040700.0,189228000.0,914947000.01.53 亿1.02 亿0.87 亿1.89 亿9.15 亿
      长期借款23000000.0,7000000.0,0.0,90000000.0,530000000.00.23 亿7.0 百万--0.9 亿5.3 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,187864000.0--------1.88 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债16406100.0,1406080.0,1406080.0,1406080.0,1406080.00.16 亿1.41 百万1.41 百万1.41 百万1.41 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债113960000.0,0.0,0.0,0.0,0.01.14 亿--------
所有者权益合计1271250000.0,1293660000.0,1399810000.0,1439110000.0,1363770000.012.71 亿12.94 亿14.0 亿14.39 亿13.64 亿
   所有者权益1271250000.0,1293660000.0,1399810000.0,1439110000.0,1363770000.012.71 亿12.94 亿14.0 亿14.39 亿13.64 亿
      实收资本(或股本)266416000.0,532833000.0,532833000.0,532833000.0,532833000.02.66 亿5.33 亿5.33 亿5.33 亿5.33 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646884000.0,380826000.0,380826000.0,379227000.0,379227000.06.47 亿3.81 亿3.81 亿3.79 亿3.79 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,17038500.0,0.0,0.0----0.17 亿----
      专项储备23803200.0,25387400.0,25768400.0,25106600.0,25219500.00.24 亿0.25 亿0.26 亿0.25 亿0.25 亿
      盈余公积116655000.0,117743000.0,121782000.0,125784000.0,125784000.01.17 亿1.18 亿1.22 亿1.26 亿1.26 亿
      未分配利润213734000.0,227563000.0,298089000.0,346693000.0,260914000.02.14 亿2.28 亿2.98 亿3.47 亿2.61 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1267490000.0,1284350000.0,1376340000.0,1409640000.0,1323980000.012.67 亿12.84 亿13.76 亿14.1 亿13.24 亿
      少数股东权益3754840.0,9313020.0,23477100.0,29470300.0,39795100.03.75 百万9.31 百万0.23 亿0.29 亿0.4 亿
      少数股东权益3754840.0,9313020.0,23477100.0,29470300.0,39795100.03.75 百万9.31 百万0.23 亿0.29 亿0.4 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1558200000.0,1573200000.0,1568990000.0,1829980000.0,1766200000.015.58 亿15.73 亿15.69 亿18.3 亿17.66 亿
 + 营业收入1558200000.0,1573200000.0,1568990000.0,1829980000.0,1766200000.015.58 亿15.73 亿15.69 亿18.3 亿17.66 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1556880000.0,1560270000.0,1520610000.0,1932180000.0,1945600000.015.57 亿15.6 亿15.21 亿19.32 亿19.46 亿
 - 营业成本1384540000.0,1350120000.0,1314750000.0,1686610000.0,1665040000.013.85 亿13.5 亿13.15 亿16.87 亿16.65 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7670790.0,9330130.0,8709690.0,20315900.0,17746300.07.67 百万9.33 百万8.71 百万0.2 亿0.18 亿
 - 销售费用21430100.0,26081400.0,29447900.0,32936300.0,26807800.00.21 亿0.26 亿0.29 亿0.33 亿0.27 亿
 - 管理费用83775400.0,100752000.0,99192800.0,100760000.0,112346000.00.84 亿1.01 亿0.99 亿1.01 亿1.12 亿
 - 财务费用51812700.0,66083600.0,69170200.0,72860900.0,103934000.00.52 亿0.66 亿0.69 亿0.73 亿1.04 亿
 - 资产减值损失7654380.0,7907660.0,-654791.0,18696800.0,19724300.07.65 百万7.91 百万(65.48 万)0.19 亿0.2 亿
非经营性净收益7872420.0,-547570.0,23172100.0,43978900.0,-4016680.07.87 百万(54.76 万)0.23 亿0.44 亿(4.02 百万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益7872420.0,-547570.0,23172100.0,43978900.0,-3865660.07.87 百万(54.76 万)0.23 亿0.44 亿(3.87 百万)
   其中:对联营合营企业的投资收益7896190.0,-547570.0,23172100.0,22492100.0,-3865660.07.9 百万(54.76 万)0.23 亿0.22 亿(3.87 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润9188610.0,12382500.0,71553600.0,-58224100.0,-183415000.09.19 百万0.12 亿0.72 亿(0.58 亿)(1.83 亿)
 + 营业外收入28795400.0,79985800.0,43656500.0,186587000.0,128911000.00.29 亿0.8 亿0.44 亿1.87 亿1.29 亿
 - 营业外支出4056220.0,12575800.0,686534.0,47691800.0,6044640.04.06 百万0.13 亿68.65 万0.48 亿6.04 百万
   其中:非流动资产处置净损失1860580.0,677670.0,37811.4,27710100.0,0.01.86 百万67.77 万3.78 万0.28 亿--
利润总额33927800.0,79792400.0,114524000.0,80671100.0,-60548600.00.34 亿0.8 亿1.15 亿0.81 亿(0.61 亿)
 - 所得税费用14036200.0,32676300.0,34766000.0,20074100.0,-4276320.00.14 亿0.33 亿0.35 亿0.2 亿(4.28 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润19891600.0,47116100.0,79757500.0,60597000.0,-56272200.00.2 亿0.47 亿0.8 亿0.61 亿(0.56 亿)
 - 少数股东损益-953358.0,5558180.0,5191900.0,7991440.0,10324900.0(95.34 万)5.56 百万5.19 百万7.99 百万0.1 亿
 = 归属于母公司所有者的净利润20845000.0,41557900.0,74565600.0,52605600.0,-66597100.00.21 亿0.42 亿0.75 亿0.53 亿(0.67 亿)
综合收益总额19891600.0,47116100.0,101244000.0,39110300.0,-56272200.00.2 亿0.47 亿1.01 亿0.39 亿(0.56 亿)
 归属于母公司所有者的综合收益总额20845000.0,41557900.0,91604100.0,35567100.0,-66597100.00.21 亿0.42 亿0.92 亿0.36 亿(0.67 亿)
 归属于少数股东的综合收益总额-953358.0,5558180.0,9640130.0,3543220.0,10324900.0(95.34 万)5.56 百万9.64 百万3.54 百万0.1 亿
 其他综合收益0.0,0.0,21486700.0,-21486700.0,0.0----0.21 亿(0.21 亿)--
 归属于母公司所有者的其他综合收益总额0.0,0.0,17038500.0,-17038500.0,0.0----0.17 亿(0.17 亿)--
 归属于少数股东的其他综合收益总额0.0,0.0,4448230.0,-4448230.0,0.0----4.45 百万(4.45 百万)--
每股收益
 基本每股收益0.08,0.1,0.14,0.1,-0.120.08 元0.1 元0.14 元0.1 元(0.12 元)
 稀释每股收益0.08,0.1,0.14,0.1,-0.120.08 元0.1 元0.14 元0.1 元(0.12 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额482307000.0,189537000.0,248362000.0,278028000.0,335003000.04.82 亿1.9 亿2.48 亿2.78 亿3.35 亿
经营活动产生的现金流量净额44487800.0,148692000.0,176069000.0,-169523000.0,116547000.00.44 亿1.49 亿1.76 亿(1.7 亿)1.17 亿
 + 销售商品、提供劳务收到的现金1524360000.0,1590200000.0,1637150000.0,1710530000.0,1841510000.015.24 亿15.9 亿16.37 亿17.11 亿18.42 亿
 + 收到的税费返还127819.0,664435.0,0.0,1009970.0,583499.012.78 万66.44 万--1.01 百万58.35 万
 + 收到其他与经营活动有关的现金137729000.0,94568000.0,210947000.0,175663000.0,278604000.01.38 亿0.95 亿2.11 亿1.76 亿2.79 亿
 + 经营活动现金流入小计1662220000.0,1685430000.0,1848090000.0,1887200000.0,2120690000.016.62 亿16.85 亿18.48 亿18.87 亿21.21 亿
 + 购买商品、接受劳务支付的现金1303810000.0,1165290000.0,1302620000.0,1564340000.0,1586460000.013.04 亿11.65 亿13.03 亿15.64 亿15.86 亿
 + 支付给职工以及为职工支付的现金209886000.0,252177000.0,261284000.0,263146000.0,327921000.02.1 亿2.52 亿2.61 亿2.63 亿3.28 亿
 + 支付的各项税费30906600.0,48951600.0,49150200.0,64541400.0,40985000.00.31 亿0.49 亿0.49 亿0.65 亿0.41 亿
 + 支付其他与经营活动有关的现金73123700.0,70320700.0,58968600.0,164694000.0,48781700.00.73 亿0.7 亿0.59 亿1.65 亿0.49 亿
 + 经营活动现金流出小计1617730000.0,1536740000.0,1672030000.0,2056730000.0,2004150000.016.18 亿15.37 亿16.72 亿20.57 亿20.04 亿
投资活动产生的现金流量净额-328503000.0,-82705800.0,-238233000.0,-355830000.0,-517305000.0(3.29 亿)(0.83 亿)(2.38 亿)(3.56 亿)(5.17 亿)
 + 收回投资收到的现金0.0,0.0,0.0,3750000.0,0.0------3.75 百万--
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额221473.0,20033600.0,54312100.0,14786400.0,0.022.15 万0.2 亿0.54 亿0.15 亿--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计221473.0,20033600.0,54312100.0,18536400.0,0.022.15 万0.2 亿0.54 亿0.19 亿--
 - 购建固定资产、无形资产和其他长期资产支付的现金328724000.0,102739000.0,292545000.0,374366000.0,515305000.03.29 亿1.03 亿2.93 亿3.74 亿5.15 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,2000000.0--------2.0 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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328724000.0,102739000.0,292545000.0,374366000.0,517305000.03.29 亿1.03 亿2.93 亿3.74 亿5.17 亿
筹资活动产生的现金流量净额-8754830.0,-7160600.0,91829700.0,582328000.0,501183000.0(8.75 百万)(7.16 百万)0.92 亿5.82 亿5.01 亿
 + 吸收投资收到的现金0.0,0.0,0.0,2450000.0,0.0------2.45 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,2450000.0,0.0------2.45 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1793300000.0,1608230000.0,2172410000.0,2456540000.0,3020650000.017.93 亿16.08 亿21.72 亿24.57 亿30.21 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,290603000.0--------2.91 亿
 => 筹资活动现金流入小计1793300000.0,1608230000.0,2172410000.0,2458990000.0,3311250000.017.93 亿16.08 亿21.72 亿24.59 亿33.11 亿
 - 偿还债务支付的现金1732670000.0,1504130000.0,2003130000.0,1790270000.0,2595490000.017.33 亿15.04 亿20.03 亿17.9 亿25.95 亿
 - 分配股利、利润或偿付利息支付的现金69385600.0,111257000.0,77449500.0,86390700.0,118275000.00.69 亿1.11 亿0.77 亿0.86 亿1.18 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,96307300.0--------0.96 亿
 => 筹资活动现金流出小计1802060000.0,1615390000.0,2080580000.0,1876660000.0,2810070000.018.02 亿16.15 亿20.81 亿18.77 亿28.1 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)-292770000.0,58825300.0,29666300.0,56974700.0,100425000.0(2.93 亿)0.59 亿0.3 亿0.57 亿1.0 亿
现金的期末余额189537000.0,248362000.0,278028000.0,335003000.0,435428000.01.9 亿2.48 亿2.78 亿3.35 亿4.35 亿

动态
暂时还有没有动态