*ST新能
000720
山东
中央国有企业

山东新能泰山发电股份有限公司

公司以产业园开发运营、电线电缆为主业

成立: 1994-03-28 上市: 1997-05-09

低价
¥3.95
PE:8.70   PB:3.06
主板
 
2019年02月20日 15:30
总市值:50.9亿   流通市值:34.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.3,4.1,4.1,-2.0,-20.6
-20.6 %
X0.52,0.57,0.61,0.46,0.38
0.38 次
X1.38,1.02,1.04,1.03,0.83,0.86,0.90,1.00,1.09,1.02,0.86
0.86 元
X5.72,4.87,4.26,4.46,6.34
6.34 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): 30.0

(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.货卖的不错.做一轮生意要 110 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 0.04 元钱!
财务结构
杠杆过大,风险偏高!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 王进 , 马立成 @大信会计师事务有限公司

CBS(财报评分): 31.8

(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.货卖的不错.做一轮生意要 99 天.
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 王进 , 马立成 @大信会计师事务所

CBS(财报评分): 31.8

(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.货卖的不错.做一轮生意要 93 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,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 王进 , 马立成 @大信会计师事务所

CBS(财报评分): 25.8

(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.货卖的不错.做一轮生意要 119 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 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 李志军 , 蔡金良 @大信会计师事务所

CBS(财报评分): 22.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 325 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 19 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.45 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 李志军 , 蔡金良 @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
5530300000.0,5484710000.0,5382560000.0,5354610000.0,9033400000.0
资产
现金与约当现金(%)1.6/1001.62.1/1002.13.0/1003.02.7/1002.77.8/1007.8
应收款项(%)9.7/1009.710.1/10010.110.2/10010.211.8/10011.87.5/1007.5
存货(%)4.9/1004.95.0/1005.04.4/1004.43.3/1003.335.7/10035.7
其他流动资产(%)0.0/1000.00.1/1000.10.0/1000.00.3/1000.30.5/1000.5
流动资产(%)17.2/10017.218.1/10018.118.3/10018.318.7/10018.752.0/10052.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.5/1000.5
非流动资产(%)82.8/10082.881.9/10081.981.7/10081.781.3/10081.348.0/10048.0
4562980000.0,4359150000.0,4120200000.0,4153280000.0,7609450000.0
负债
应付款项(%)4.8/1004.86.8/1006.88.0/1008.09.8/1009.85.3/1005.3
流动负债(%)42.3/10042.351.9/10051.939.3/10039.342.5/10042.554.4/10054.4
非流动负债(%)40.2/10040.227.5/10027.537.3/10037.335.1/10035.129.8/10029.8
5530300000.0,5484710000.0,5382560000.0,5354610000.0,9033400000.0
股权
股东权益(%)17.5/10017.520.5/10020.523.5/10023.522.4/10022.415.8/10015.8
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(%)82.5,79.5,76.5,77.6,84.282.579.576.577.684.2
长期资金占重资产比率(%)79.0,67.3,85.4,82.8,125.079.067.385.482.8125.0
偿债能力流动比率(%)40.7,34.8,46.5,44.0,95.540.734.846.544.095.5
速动比率(%)27.7,25.1,34.9,35.9,29.727.725.134.935.929.7
运营能力应收款项周转率(次/年)4.9,5.8,6.0,4.2,4.24.95.86.04.24.2
应收款项周转天数(天)72.9,62.5,60.5,85.4,85.672.962.560.585.485.6
存货周转率(次/年)9.6,9.6,10.8,10.6,1.59.69.610.810.61.5
存货周转天数(天)37.6,37.3,33.3,34.1,239.437.637.333.334.1239.4
固定资产周转率(次/年)0.7,0.8,0.9,0.7,0.80.70.80.90.70.8
完整生意周期(天)110.5,99.8,93.8,119.5,325.0110.599.893.8119.5325.0
应付款项周转天数(天)37.8,44.2,53.4,80.4,71.737.844.253.480.471.7
缺钱天数(天)72.7,55.6,40.4,39.1,253.372.755.640.439.1253.3
总资产周转率(次/年)0.52,0.57,0.61,0.46,0.380.520.570.610.460.38
盈利能力ROA=资产收益率(%)1.2,2.3,2.5,-0.9,-7.91.22.32.5-0.9-7.9
ROE=净资产收益率(%)4.4,9.7,9.0,-7.3,-55.14.49.79.0-7.3-55.1
税前纯益占实收资本(%)7.7,15.3,21.3,-0.8,-41.47.715.321.3-0.8-41.4
毛利率(%)15.4,16.4,16.5,12.5,6.815.416.416.512.56.8
营业利润率(%)1.8,4.1,5.2,-0.8,-19.51.84.15.2-0.8-19.5
净利率(%)2.3,4.1,4.1,-2.0,-20.62.34.14.1-2.0-20.6
营业费用率(%)12.7,11.5,10.2,11.4,19.812.711.510.211.419.8
经营安全边际率(%)11.6,25.1,31.5,-6.3,-287.511.625.131.5-6.3-287.5
EPS=基本每股收益(元)0.04,0.09,0.09,-0.08,-0.450.040.090.09-0.08-0.45
成长能力营收增长率(%)-4.7,8.4,4.7,-24.5,10.4-4.78.44.7-24.510.4
营业利润增长率(%)-739.5,149.7,31.8,-111.5,2639.9-739.5149.731.8-111.52639.9
净资本增长率(%)9.7,16.4,12.2,-4.8,18.59.716.412.2-4.818.5
现金流量现金流量比率(%)30.4,17.4,35.3,21.4,8.430.417.435.321.48.4
现金流量允当比率(%)85.8,107.0,130.3,140.4,57.985.8107.0130.3140.457.9
现金再投资比率(%)14.9,10.4,17.1,10.3,2.714.910.417.110.32.7
现金流量表
20132014201520162017
期初现金
66119200.0,82313500.0,108237000.0,139221000.0,483109000.00.66 亿0.82 亿1.08 亿1.39 亿4.83 亿
+ 营业活动现金流量
(from 损益表)
710720000.0,495113000.0,745897000.0,486458000.0,412585000.07.11 亿4.95 亿7.46 亿4.86 亿4.13 亿
+ 投资活动现金流量
(from 资产负债表左)
-344700000.0,-158819000.0,-194578000.0,-290422000.0,18406900.0(3.45 亿)(1.59 亿)(1.95 亿)(2.9 亿)0.18 亿
+ 融资活动现金流量
(from 资产负债表右)
-349826000.0,-310370000.0,-520334000.0,-222317000.0,-259011000.0(3.5 亿)(3.1 亿)(5.2 亿)(2.22 亿)(2.59 亿)
期末现金
82313500.0,108237000.0,139221000.0,112941000.0,655090000.00.82 亿1.08 亿1.39 亿1.13 亿6.55 亿
自由现金流(FCF)
461293000.0,336294000.0,551164000.0,287149000.0,282511000.04.61 亿3.36 亿5.51 亿2.87 亿2.83 亿
资产负债表
年份->趋势20132014201520162017
资产总计5530300000.0,5484710000.0,5382560000.0,5354610000.0,9033400000.055.3 亿54.85 亿53.83 亿53.55 亿90.33 亿
   流动资产952175000.0,990427000.0,983916000.0,999732000.0,4698770000.09.52 亿9.9 亿9.84 亿10.0 亿46.99 亿
      货币资金89410100.0,117856000.0,163416000.0,146431000.0,706178000.00.89 亿1.18 亿1.63 亿1.46 亿7.06 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据50074200.0,43153900.0,46738800.0,38996800.0,28248700.00.5 亿0.43 亿0.47 亿0.39 亿0.28 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款485512000.0,513131000.0,503457000.0,590602000.0,647014000.04.86 亿5.13 亿5.03 亿5.91 亿6.47 亿
      其他应收款23944400.0,33611700.0,23505000.0,25586100.0,28553200.00.24 亿0.34 亿0.24 亿0.26 亿0.29 亿
      预付款项32655700.0,1957740.0,12002400.0,5469320.0,13725700.00.33 亿1.96 百万0.12 亿5.47 百万0.14 亿
      存货270578000.0,274468000.0,234736000.0,176915000.0,3225790000.02.71 亿2.74 亿2.35 亿1.77 亿32.26 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0.0,6249000.0,60700.0,15731700.0,49256700.0--6.25 百万6.07 万0.16 亿0.49 亿
   非流动资产4578130000.0,4494280000.0,4398640000.0,4354870000.0,4334630000.045.78 亿44.94 亿43.99 亿43.55 亿43.35 亿
      可供出售金融资产0.0,352812000.0,352812000.0,421062000.0,421062000.0--3.53 亿3.53 亿4.21 亿4.21 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,375796000.0--------3.76 亿
      长期股权投资382228000.0,29702200.0,25843900.0,23998900.0,17851600.03.82 亿0.3 亿0.26 亿0.24 亿0.18 亿
      长期应收款0.0,0.0,0.0,0.0,100000.0--------10.0 万
      固定资产3961060000.0,3749650000.0,3734480000.0,3565480000.0,3290470000.039.61 亿37.5 亿37.34 亿35.65 亿32.9 亿
      工程物资3297830.0,2225190.0,0.0,591060.0,43282.13.3 百万2.23 百万--59.11 万4.33 万
      在建工程73194500.0,162158000.0,92170400.0,155904000.0,1176320.00.73 亿1.62 亿0.92 亿1.56 亿1.18 百万
      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147188000.0,188270000.0,183855000.0,179565000.0,175177000.01.47 亿1.88 亿1.84 亿1.8 亿1.75 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,48581300.0--------0.49 亿
      长期待摊费用1345800.0,880603.0,1963780.0,1841040.0,2593790.01.35 百万88.06 万1.96 百万1.84 百万2.59 百万
      递延所得税资产9814590.0,8584110.0,7515200.0,6432080.0,1779640.09.81 百万8.58 百万7.52 百万6.43 百万1.78 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计4562980000.0,4359150000.0,4120200000.0,4153280000.0,7609450000.045.63 亿43.59 亿41.2 亿41.53 亿76.09 亿
   流动负债2338850000.0,2849070000.0,2113880000.0,2274670000.0,4917620000.023.39 亿28.49 亿21.14 亿22.75 亿49.18 亿
      短期借款1362000000.0,1510000000.0,1145000000.0,504000000.0,2428000000.013.62 亿15.1 亿11.45 亿5.04 亿24.28 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1532000.0,61450000.0,114150000.0,87300000.0,110720000.01.53 百万0.61 亿1.14 亿0.87 亿1.11 亿
      应付账款262872000.0,311328000.0,318409000.0,438042000.0,369054000.02.63 亿3.11 亿3.18 亿4.38 亿3.69 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项65092400.0,54713700.0,66595300.0,82501600.0,452559000.00.65 亿0.55 亿0.67 亿0.83 亿4.53 亿
      应付职工薪酬45883200.0,40621700.0,36333700.0,33048900.0,323145000.00.46 亿0.41 亿0.36 亿0.33 亿3.23 亿
      应付股利11269400.0,11269400.0,11269400.0,0.0,0.00.11 亿0.11 亿0.11 亿----
      应交税费-442105.0,-2302330.0,15338100.0,35556800.0,35576800.0(44.21 万)(2.3 百万)0.15 亿0.36 亿0.36 亿
      应付利息6466770.0,6326290.0,7661700.0,3833870.0,8782570.06.47 百万6.33 百万7.66 百万3.83 百万8.78 百万
      其他应付款454949000.0,277555000.0,230320000.0,218151000.0,219299000.04.55 亿2.78 亿2.3 亿2.18 亿2.19 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128367000.0,577200000.0,167344000.0,129549000.0,968794000.01.28 亿5.77 亿1.67 亿1.3 亿9.69 亿
      其他流动负债855833.0,905833.0,1455830.0,742688000.0,1688120.085.58 万90.58 万1.46 百万7.43 亿1.69 百万
   非流动负债2224130000.0,1510090000.0,2006330000.0,1878610000.0,2691830000.022.24 亿15.1 亿20.06 亿18.79 亿26.92 亿
      长期借款2188830000.0,1474760000.0,1699750000.0,1565130000.0,2644650000.021.89 亿14.75 亿17.0 亿15.65 亿26.45 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款22863300.0,22863300.0,286611000.0,289526000.0,22788600.00.23 亿0.23 亿2.87 亿2.9 亿0.23 亿
      专项应付款80000.0,220000.0,520000.0,520000.0,0.08.0 万22.0 万52.0 万52.0 万--
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,2780090.0--------2.78 百万
      其他非流动负债12360000.0,0.0,0.0,0.0,0.00.12 亿--------
所有者权益合计967321000.0,1125550000.0,1262360000.0,1201330000.0,1423950000.09.67 亿11.26 亿12.62 亿12.01 亿14.24 亿
   所有者权益967321000.0,1125550000.0,1262360000.0,1201330000.0,1423950000.09.67 亿11.26 亿12.62 亿12.01 亿14.24 亿
      实收资本(或股本)863460000.0,863460000.0,863460000.0,863460000.0,1289650000.08.63 亿8.63 亿8.63 亿8.63 亿12.9 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295989000.0,296026000.0,296026000.0,296441000.0,686125000.02.96 亿2.96 亿2.96 亿2.96 亿6.86 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备47213.5,1302080.0,2374010.0,3551280.0,3507870.04.72 万1.3 百万2.37 百万3.55 百万3.51 百万
      盈余公积142927000.0,142927000.0,142927000.0,142927000.0,144096000.01.43 亿1.43 亿1.43 亿1.43 亿1.44 亿
      未分配利润-522403000.0,-442966000.0,-362242000.0,-428948000.0,-1009190000.0(5.22 亿)(4.43 亿)(3.62 亿)(4.29 亿)(10.09 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780020000.0,860749000.0,942545000.0,877432000.0,1114190000.07.8 亿8.61 亿9.43 亿8.77 亿11.14 亿
      少数股东权益187301000.0,264803000.0,319810000.0,323895000.0,309758000.01.87 亿2.65 亿3.2 亿3.24 亿3.1 亿
      少数股东权益187301000.0,264803000.0,319810000.0,323895000.0,309758000.01.87 亿2.65 亿3.2 亿3.24 亿3.1 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2901890000.0,3145650000.0,3293170000.0,2485800000.0,2744590000.029.02 亿31.46 亿32.93 亿24.86 亿27.45 亿
 + 营业收入2901890000.0,3145650000.0,3293170000.0,2485800000.0,2744590000.029.02 亿31.46 亿32.93 亿24.86 亿27.45 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2850810000.0,3016450000.0,3118660000.0,2503120000.0,3331990000.028.51 亿30.16 亿31.19 亿25.03 亿33.32 亿
 - 营业成本2455250000.0,2628970000.0,2750640000.0,2175160000.0,2558010000.024.55 亿26.29 亿27.51 亿21.75 亿25.58 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22998700.0,24105300.0,26914400.0,28959600.0,34114800.00.23 亿0.24 亿0.27 亿0.29 亿0.34 亿
 - 销售费用28466100.0,28533300.0,31816200.0,30736800.0,57399500.00.28 亿0.29 亿0.32 亿0.31 亿0.57 亿
 - 管理费用122770000.0,110459000.0,111034000.0,107456000.0,317896000.01.23 亿1.1 亿1.11 亿1.07 亿3.18 亿
 - 财务费用217113000.0,221209000.0,192662000.0,144180000.0,167819000.02.17 亿2.21 亿1.93 亿1.44 亿1.68 亿
 - 资产减值损失4209800.0,3175690.0,5598590.0,16630300.0,196754000.04.21 百万3.18 百万5.6 百万0.17 亿1.97 亿
非经营性净收益773116.0,286829.0,-3858230.0,-2260010.0,50905100.077.31 万28.68 万(3.86 百万)(2.26 百万)0.51 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益773116.0,286829.0,-3858230.0,-2260010.0,28984600.077.31 万28.68 万(3.86 百万)(2.26 百万)0.29 亿
   其中:对联营合营企业的投资收益773116.0,286829.0,-3858230.0,-2260010.0,-6147380.077.31 万28.68 万(3.86 百万)(2.26 百万)(6.15 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润51853200.0,129479000.0,170646000.0,-19581000.0,-536495000.00.52 亿1.29 亿1.71 亿(0.2 亿)(5.36 亿)
 + 营业外收入16583500.0,8974280.0,14795700.0,13907200.0,103092000.00.17 亿8.97 百万0.15 亿0.14 亿1.03 亿
 - 营业外支出1994260.0,6592820.0,1857570.0,1242050.0,100820000.01.99 百万6.59 百万1.86 百万1.24 百万1.01 亿
   其中:非流动资产处置净损失229857.0,114227.0,223535.0,8663.28,0.022.99 万11.42 万22.35 万8,663.28 元--
利润总额66442400.0,131860000.0,183584000.0,-6915810.0,-534222000.00.66 亿1.32 亿1.84 亿(6.92 百万)(5.34 亿)
 - 所得税费用1112600.0,2946790.0,47875500.0,42802900.0,30985600.01.11 百万2.95 百万0.48 亿0.43 亿0.31 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润65329800.0,128914000.0,135709000.0,-49718700.0,-565208000.00.65 亿1.29 亿1.36 亿(0.5 亿)(5.65 亿)
 - 少数股东损益31645900.0,49477000.0,54984700.0,16987000.0,-16251500.00.32 亿0.49 亿0.55 亿0.17 亿(0.16 亿)
 = 归属于母公司所有者的净利润33684000.0,79436500.0,80724100.0,-66705700.0,-548956000.00.34 亿0.79 亿0.81 亿(0.67 亿)(5.49 亿)
综合收益总额65329800.0,128914000.0,135709000.0,-49718700.0,-565208000.00.65 亿1.29 亿1.36 亿(0.5 亿)(5.65 亿)
 归属于母公司所有者的综合收益总额33684000.0,79436500.0,80724100.0,-66705700.0,-548956000.00.34 亿0.79 亿0.81 亿(0.67 亿)(5.49 亿)
 归属于少数股东的综合收益总额31645900.0,49477000.0,54984700.0,16987000.0,-16251500.00.32 亿0.49 亿0.55 亿0.17 亿(0.16 亿)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.04,0.09,0.09,-0.08,-0.450.04 元0.09 元0.09 元(0.08 元)(0.45 元)
 稀释每股收益0.04,0.09,0.09,-0.08,-0.450.04 元0.09 元0.09 元(0.08 元)(0.45 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额66119200.0,82313500.0,108237000.0,139221000.0,483109000.00.66 亿0.82 亿1.08 亿1.39 亿4.83 亿
经营活动产生的现金流量净额710720000.0,495113000.0,745897000.0,486458000.0,412585000.07.11 亿4.95 亿7.46 亿4.86 亿4.13 亿
 + 销售商品、提供劳务收到的现金3349240000.0,3246490000.0,3677800000.0,2739550000.0,3337080000.033.49 亿32.46 亿36.78 亿27.4 亿33.37 亿
 + 收到的税费返还2409830.0,0.0,1653050.0,4241630.0,4286610.02.41 百万--1.65 百万4.24 百万4.29 百万
 + 收到其他与经营活动有关的现金366390000.0,123465000.0,106049000.0,111883000.0,819110000.03.66 亿1.23 亿1.06 亿1.12 亿8.19 亿
 + 经营活动现金流入小计3718040000.0,3369960000.0,3785500000.0,2855670000.0,4160470000.037.18 亿33.7 亿37.85 亿28.56 亿41.6 亿
 + 购买商品、接受劳务支付的现金2230050000.0,2245820000.0,2314830000.0,1764000000.0,2598850000.022.3 亿22.46 亿23.15 亿17.64 亿25.99 亿
 + 支付给职工以及为职工支付的现金277454000.0,291532000.0,303860000.0,226477000.0,212583000.02.77 亿2.92 亿3.04 亿2.26 亿2.13 亿
 + 支付的各项税费189050000.0,207062000.0,256331000.0,182628000.0,146493000.01.89 亿2.07 亿2.56 亿1.83 亿1.46 亿
 + 支付其他与经营活动有关的现金310763000.0,130436000.0,164588000.0,196113000.0,789963000.03.11 亿1.3 亿1.65 亿1.96 亿7.9 亿
 + 经营活动现金流出小计3007320000.0,2874850000.0,3039610000.0,2369210000.0,3747890000.030.07 亿28.75 亿30.4 亿23.69 亿37.48 亿
投资活动产生的现金流量净额-344700000.0,-158819000.0,-194578000.0,-290422000.0,18406900.0(3.45 亿)(1.59 亿)(1.95 亿)(2.9 亿)0.18 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,35132000.0--------0.35 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352342.0,0.0,154553.0,0.0,71622200.035.23 万--15.46 万--0.72 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0.0,0.0,0.0,0.0,41858400.0--------0.42 亿
 => 投资活动现金流入小计352342.0,0.0,154553.0,0.0,148613000.035.23 万--15.46 万--1.49 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金249427000.0,158819000.0,194733000.0,199309000.0,130074000.02.49 亿1.59 亿1.95 亿1.99 亿1.3 亿
 - 投资支付的现金95624900.0,0.0,0.0,68250000.0,0.00.96 亿----0.68 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,22863300.0,131775.0------0.23 亿13.18 万
 => 投资活动现金流出小计345052000.0,158819000.0,194733000.0,290422000.0,130206000.03.45 亿1.59 亿1.95 亿2.9 亿1.3 亿
筹资活动产生的现金流量净额-349826000.0,-310370000.0,-520334000.0,-222317000.0,-259011000.0(3.5 亿)(3.1 亿)(5.2 亿)(2.22 亿)(2.59 亿)
 + 吸收投资收到的现金20000000.0,28000000.0,0.0,0.0,0.00.2 亿0.28 亿------
 + 其中:子公司吸收少数股东投资受到的现金20000000.0,28000000.0,0.0,0.0,0.00.2 亿0.28 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1675810000.0,1715000000.0,2095000000.0,1490000000.0,3317000000.016.76 亿17.15 亿20.95 亿14.9 亿33.17 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,300000000.0,0.0,32600000.0----3.0 亿--0.33 亿
 => 筹资活动现金流入小计1695810000.0,1743000000.0,2395000000.0,1490000000.0,3349600000.016.96 亿17.43 亿23.95 亿14.9 亿33.5 亿
 - 偿还债务支付的现金1811050000.0,1832230000.0,2681200000.0,1538420000.0,3248870000.018.11 亿18.32 亿26.81 亿15.38 亿32.49 亿
 - 分配股利、利润或偿付利息支付的现金233730000.0,220568000.0,187005000.0,170535000.0,299993000.02.34 亿2.21 亿1.87 亿1.71 亿3.0 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息5163890.0,0.0,0.0,24194800.0,0.05.16 百万----0.24 亿--
 - 支付其他与筹资活动有关的现金857601.0,567399.0,47125700.0,3358140.0,59744300.085.76 万56.74 万0.47 亿3.36 百万0.6 亿
 => 筹资活动现金流出小计2045640000.0,2053370000.0,2915330000.0,1712320000.0,3608610000.020.46 亿20.53 亿29.15 亿17.12 亿36.09 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)16194200.0,25923600.0,30984200.0,-26280800.0,171981000.00.16 亿0.26 亿0.31 亿(0.26 亿)1.72 亿
现金的期末余额82313500.0,108237000.0,139221000.0,112941000.0,655090000.00.82 亿1.08 亿1.39 亿1.13 亿6.55 亿

动态
暂时还有没有动态