漳泽电力
000767
山西
地方国有企业

山西漳泽电力股份有限公司

电力商品、热力商品生产和销售。燃料、材料、电力高新技术、电力物资的开发销售。

成立: 1993-02-08 上市: 1997-06-09

危险
¥2.58
PE:-20.37   PB:1.07
主板
 
2019年02月20日 15:30
总市值:79.4亿   流通市值:75.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.6,6.2,6.6,1.7,-21.4
-21.4 %
X0.43,0.36,0.29,0.21,0.20
0.20 次
X2.63,1.68,1.71,1.14,0.55,0.60,2.06,2.30,2.57,2.87,2.35
2.35 元
X5.75,4.97,4.46,4.31,6.04
6.04 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): 36.6

(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.货卖的很快,口碑好.做一轮生意要 69 天.缺钱天数为 -64 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 10 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.22 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 邢士军 , 栾淼 @瑞华会计师事务所

CBS(财报评分): 41.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!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!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 77 天.缺钱天数为 -52 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 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.24 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 张富平 , 王晓江 @瑞华会计师事务所

CBS(财报评分): 35.2

(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.货卖的不错.做一轮生意要 96 天.缺钱天数为 -58 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 12 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 0.18 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 张富平 , 王晓江 @瑞华会计师事务所

CBS(财报评分): 38.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!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!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 112 天.缺钱天数为 -64 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 13 个点.税后利润一般,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 张卫东 , 范睿 @中兴财光华会计师事务所

CBS(财报评分): 23.8

(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.货卖的很快,口碑好.做一轮生意要 116 天.缺钱天数为 -41 天,不需要资金就可以做生意哦!
盈利能力
这...根本谈不上生意!费用率 15 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.51 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 范睿 , 张卫东 @中兴财光华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
30479100000.0,30301600000.0,33196000000.0,45396200000.0,48408000000.0
资产
现金与约当现金(%)6.3/1006.310.1/10010.16.9/1006.913.8/10013.89.1/1009.1
应收款项(%)4.9/1004.94.7/1004.75.1/1005.14.3/1004.35.6/1005.6
存货(%)2.3/1002.32.5/1002.51.8/1001.81.6/1001.61.9/1001.9
其他流动资产(%)1.1/1001.11.1/1001.11.5/1001.52.5/1002.55.7/1005.7
流动资产(%)25.5/10025.521.0/10021.017.3/10017.326.7/10026.724.5/10024.5
商誉(%)0.2/1000.20.2/1000.20.2/1000.20.2/1000.20.2/1000.2
非流动资产(%)74.5/10074.579.0/10079.082.7/10082.773.3/10073.375.5/10075.5
25174600000.0,24209600000.0,25749800000.0,34857700000.0,40393500000.0
负债
应付款项(%)11.1/10011.19.9/1009.99.0/1009.08.4/1008.410.4/10010.4
流动负债(%)45.8/10045.839.4/10039.438.5/10038.540.3/10040.342.2/10042.2
非流动负债(%)36.8/10036.840.5/10040.539.0/10039.036.5/10036.541.3/10041.3
30479100000.0,30301600000.0,33196000000.0,45396200000.0,48408000000.0
股权
股东权益(%)17.4/10017.420.1/10020.122.4/10022.423.2/10023.216.6/10016.6
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(%)82.6,79.9,77.6,76.8,83.482.679.977.676.883.4
长期资金占重资产比率(%)81.5,88.4,86.8,102.3,87.781.588.486.8102.387.7
偿债能力流动比率(%)55.8,53.2,44.9,66.2,58.255.853.244.966.258.2
速动比率(%)48.5,44.9,39.3,58.7,52.148.544.939.358.752.1
运营能力应收款项周转率(次/年)8.0,7.5,5.9,4.6,4.18.07.55.94.64.1
应收款项周转天数(天)44.7,48.1,61.3,78.7,87.444.748.161.378.787.4
存货周转率(次/年)14.3,12.1,10.3,10.5,12.514.312.110.310.512.5
存货周转天数(天)25.1,29.8,35.0,34.3,28.825.129.835.034.328.8
固定资产周转率(次/年)0.6,0.6,0.5,0.4,0.40.60.60.50.40.4
完整生意周期(天)69.8,77.9,96.3,113.0,116.269.877.996.3113.0116.2
应付款项周转天数(天)134.0,130.8,155.3,177.2,157.3134.0130.8155.3177.2157.3
缺钱天数(天)-64.2,-52.9,-59.0,-64.2,-41.1-64.2-52.9-59.0-64.2-41.1
总资产周转率(次/年)0.43,0.36,0.29,0.21,0.20.430.360.290.210.20
盈利能力ROA=资产收益率(%)2.8,2.2,1.9,0.4,-4.32.82.21.90.4-4.3
ROE=净资产收益率(%)16.8,11.2,7.5,1.2,-19.416.811.27.51.2-19.4
税前纯益占实收资本(%)33.5,38.4,39.7,11.4,-64.533.538.439.711.4-64.5
毛利率(%)18.1,18.5,22.6,15.1,-7.918.118.522.615.1-7.9
营业利润率(%)7.4,7.0,9.0,2.5,-21.37.47.09.02.5-21.3
净利率(%)6.6,6.2,6.6,1.7,-21.46.66.26.61.7-21.4
营业费用率(%)10.7,10.4,12.0,13.6,15.410.710.412.013.615.4
经营安全边际率(%)41.0,37.9,39.9,16.4,270.641.037.939.916.4270.6
EPS=基本每股收益(元)0.22,0.24,0.18,0.04,-0.510.220.240.180.04-0.51
成长能力营收增长率(%)85.3,19.4,-16.7,-9.2,15.385.319.4-16.7-9.215.3
营业利润增长率(%)-254.9,13.0,7.3,-75.1,-1091.0-254.913.07.3-75.1-1091.0
净资本增长率(%)559.2,14.8,22.2,41.5,-23.9559.214.822.241.5-23.9
现金流量现金流量比率(%)15.8,23.6,21.7,6.6,5.715.823.621.76.65.7
现金流量允当比率(%)49.2,49.8,61.4,46.4,38.649.249.861.446.438.6
现金再投资比率(%)7.1,7.7,7.5,-0.0,-1.87.17.77.5-0.0-1.8
现金流量表
20132014201520162017
期初现金
536032000.0,1910070000.0,2840950000.0,1986940000.0,6323690000.05.36 亿19.1 亿28.41 亿19.87 亿63.24 亿
+ 营业活动现金流量
(from 损益表)
2212170000.0,2816880000.0,2777350000.0,1198610000.0,1157730000.022.12 亿28.17 亿27.77 亿11.99 亿11.58 亿
+ 投资活动现金流量
(from 资产负债表左)
-1096020000.0,-1275440000.0,-4052670000.0,-6462160000.0,-5080100000.0(10.96 亿)(12.75 亿)(40.53 亿)(64.62 亿)(50.8 亿)
+ 融资活动现金流量
(from 资产负债表右)
308065000.0,-635516000.0,421317000.0,9400870000.0,1717710000.03.08 亿(6.36 亿)4.21 亿94.01 亿17.18 亿
期末现金
1910070000.0,2831990000.0,1986940000.0,6124260000.0,4119030000.019.1 亿28.32 亿19.87 亿61.24 亿41.19 亿
自由现金流(FCF)
-82398600.0,145652000.0,-229509000.0,-5430040000.0,-4090990000.0(0.82 亿)1.46 亿(2.3 亿)(54.3 亿)(40.91 亿)
资产负债表
年份->趋势20132014201520162017
资产总计30479100000.0,30301600000.0,33196000000.0,45396200000.0,48408000000.03.05 百亿3.03 百亿3.32 百亿4.54 百亿4.84 百亿
   流动资产7785370000.0,6359910000.0,5750250000.0,12102400000.0,11874300000.077.85 亿63.6 亿57.5 亿1.21 百亿1.19 百亿
      货币资金1910070000.0,3068920000.0,2291810000.0,6250450000.0,4420660000.019.1 亿30.69 亿22.92 亿62.5 亿44.21 亿
      交易性金融资产14632300.0,0.0,0.0,0.0,0.00.15 亿--------
      应收票据54903500.0,86071600.0,196698000.0,98897100.0,139780000.00.55 亿0.86 亿1.97 亿0.99 亿1.4 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,74057400.0--------0.74 亿
      应收账款1445790000.0,1330070000.0,1482990000.0,1830870000.0,2554750000.014.46 亿13.3 亿14.83 亿18.31 亿25.55 亿
      其他应收款3018820000.0,549447000.0,540446000.0,570920000.0,696849000.030.19 亿5.49 亿5.4 亿5.71 亿6.97 亿
      预付款项299159000.0,231417000.0,124969000.0,632380000.0,333063000.02.99 亿2.31 亿1.25 亿6.32 亿3.33 亿
      存货708477000.0,767702000.0,601329000.0,734364000.0,909564000.07.08 亿7.68 亿6.01 亿7.34 亿9.1 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0.0,0.0,0.0,870768000.0,0.0------8.71 亿--
      其他流动资产333517000.0,326278000.0,512018000.0,1113800000.0,2745550000.03.34 亿3.26 亿5.12 亿11.14 亿27.46 亿
   非流动资产22693700000.0,23941700000.0,27445700000.0,33293800000.0,36533700000.02.27 百亿2.39 百亿2.74 百亿3.33 百亿3.65 百亿
      可供出售金融资产0.0,4000000.0,4000000.0,4000000.0,4000000.0--4.0 百万4.0 百万4.0 百万4.0 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----0.0 元----
      投资性房地产6951390.0,0.0,0.0,0.0,0.06.95 百万--------
      长期股权投资929518000.0,773897000.0,1814560000.0,2170860000.0,2623740000.09.3 亿7.74 亿18.15 亿21.71 亿26.24 亿
      长期应收款0.0,0.0,0.0,2722900000.0,0.0----0.0 元27.23 亿--
      固定资产16597700000.0,18191500000.0,19631200000.0,22582600000.0,26899200000.01.66 百亿1.82 百亿1.96 百亿2.26 百亿2.69 百亿
      工程物资108299000.0,236069000.0,35567200.0,4021270.0,1643800.01.08 亿2.36 亿0.36 亿4.02 百万1.64 百万
      在建工程3569070000.0,2335560000.0,3848600000.0,3917400000.0,5028480000.035.69 亿23.36 亿38.49 亿39.17 亿50.28 亿
      固定资产清理32217700.0,4599.0,0.0,0.0,0.00.32 亿4,599.0 元0.0 元----
      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1226090000.0,1185440000.0,1164100000.0,1149160000.0,1186570000.012.26 亿11.85 亿11.64 亿11.49 亿11.87 亿
      开发支出0.0,0.0,0.0,0.0,0.0----0.0 元----
      商誉73278700.0,73278700.0,77558600.0,77558600.0,77558600.00.73 亿0.73 亿0.78 亿0.78 亿0.78 亿
      长期待摊费用37338600.0,111184000.0,150502000.0,37523300.0,47885200.00.37 亿1.11 亿1.51 亿0.38 亿0.48 亿
      递延所得税资产113190000.0,191498000.0,102517000.0,43425400.0,65229600.01.13 亿1.91 亿1.03 亿0.43 亿0.65 亿
      其他非流动资产0.0,839181000.0,617086000.0,584282000.0,599429000.0--8.39 亿6.17 亿5.84 亿5.99 亿
负债合计25174600000.0,24209600000.0,25749800000.0,34857700000.0,40393500000.02.52 百亿2.42 百亿2.57 百亿3.49 百亿4.04 百亿
   流动负债13961300000.0,11951700000.0,12795900000.0,18277300000.0,20417200000.01.4 百亿1.2 百亿1.28 百亿1.83 百亿2.04 百亿
      短期借款5559850000.0,3300000000.0,4266700000.0,6090000000.0,6387640000.055.6 亿33.0 亿42.67 亿60.9 亿63.88 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36539700.0,326278000.0,334990000.0,266597000.0,626033000.00.37 亿3.26 亿3.35 亿2.67 亿6.26 亿
      应付账款3353760000.0,2664510000.0,2661080000.0,3544500000.0,4415360000.033.54 亿26.65 亿26.61 亿35.45 亿44.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项866126.0,73358200.0,5801500.0,9994900.0,15199200.086.61 万0.73 亿5.8 百万9.99 百万0.15 亿
      应付职工薪酬46266600.0,86337300.0,71917400.0,62279600.0,67931600.00.46 亿0.86 亿0.72 亿0.62 亿0.68 亿
      应付股利301954000.0,109778000.0,120230000.0,100230000.0,392790.03.02 亿1.1 亿1.2 亿1.0 亿39.28 万
      应交税费100376000.0,104189000.0,96188000.0,135813000.0,73339500.01.0 亿1.04 亿0.96 亿1.36 亿0.73 亿
      应付利息40745300.0,192128000.0,134211000.0,161942000.0,184616000.00.41 亿1.92 亿1.34 亿1.62 亿1.85 亿
      其他应付款3171120000.0,854782000.0,1173240000.0,1637100000.0,2091140000.031.71 亿8.55 亿11.73 亿16.37 亿20.91 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1349850000.0,2240350000.0,1931530000.0,2849800000.0,3522620000.013.5 亿22.4 亿19.32 亿28.5 亿35.23 亿
      其他流动负债0.0,2000000000.0,2000000000.0,3419080000.0,3032930000.0--20.0 亿20.0 亿34.19 亿30.33 亿
   非流动负债11213300000.0,12257900000.0,12953900000.0,16580400000.0,19976300000.01.12 百亿1.23 百亿1.3 百亿1.66 百亿2.0 百亿
      长期借款9426560000.0,8056650000.0,7409250000.0,9250790000.0,12840000000.094.27 亿80.57 亿74.09 亿92.51 亿1.28 百亿
      应付债券0.0,1000000000.0,1600000000.0,1600000000.0,1600000000.0--10.0 亿16.0 亿16.0 亿16.0 亿
      长期应付款1487220000.0,2887300000.0,3643370000.0,5337230000.0,5092980000.014.87 亿28.87 亿36.43 亿53.37 亿50.93 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247139000.0,271084000.0,260461000.0,249788000.0,239115000.02.47 亿2.71 亿2.6 亿2.5 亿2.39 亿
      其他非流动负债52391200.0,0.0,0.0,0.0,0.00.52 亿--------
所有者权益合计5304420000.0,6091920000.0,7446130000.0,10538500000.0,8014530000.053.04 亿60.92 亿74.46 亿1.05 百亿80.15 亿
   所有者权益5304420000.0,6091920000.0,7446130000.0,10538500000.0,8014530000.053.04 亿60.92 亿74.46 亿1.05 百亿80.15 亿
      实收资本(或股本)2253740000.0,2253740000.0,2253740000.0,3076940000.0,3076940000.022.54 亿22.54 亿22.54 亿30.77 亿30.77 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2066070000.0,2074450000.0,2282240000.0,4407920000.0,4383650000.020.66 亿20.74 亿22.82 亿44.08 亿43.84 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----0.0 元----
      其他综合收益0.0,0.0,0.0,0.0,0.0----0.0 元----
      专项储备0.0,0.0,0.0,0.0,0.0----0.0 元----
      盈余公积85541000.0,132561000.0,175705000.0,196269000.0,196269000.00.86 亿1.33 亿1.76 亿1.96 亿1.96 亿
      未分配利润239515000.0,725946000.0,1072220000.0,1137280000.0,-430349000.02.4 亿7.26 亿10.72 亿11.37 亿(4.3 亿)
      一般风险准备0.0,0.0,0.0,0.0,0.0----0.0 元----
      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4644870000.0,5186700000.0,5783910000.0,8818410000.0,7226510000.046.45 亿51.87 亿57.84 亿88.18 亿72.27 亿
      少数股东权益659547000.0,905219000.0,1662230000.0,1720050000.0,788022000.06.6 亿9.05 亿16.62 亿17.2 亿7.88 亿
      少数股东权益659547000.0,905219000.0,1662230000.0,1720050000.0,788022000.06.6 亿9.05 亿16.62 亿17.2 亿7.88 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----0.0 元----
利润表
年份->趋势20132014201520162017
营业总收入9151110000.0,10922800000.0,9097490000.0,8258170000.0,9520450000.091.51 亿1.09 百亿90.97 亿82.58 亿95.2 亿
 + 营业收入9151110000.0,10922800000.0,9097490000.0,8258170000.0,9520450000.091.51 亿1.09 百亿90.97 亿82.58 亿95.2 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8512640000.0,10113900000.0,8253470000.0,8309420000.0,11886700000.085.13 亿1.01 百亿82.53 亿83.09 亿1.19 百亿
 - 营业成本7497790000.0,8903480000.0,7037650000.0,7011180000.0,10271300000.074.98 亿89.03 亿70.38 亿70.11 亿1.03 百亿
 - 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45250000.0,75689600.0,83434200.0,116174000.0,96854000.00.45 亿0.76 亿0.83 亿1.16 亿0.97 亿
 - 销售费用0.0,2269320.0,2294990.0,1695850.0,2002310.0--2.27 百万2.29 百万1.7 百万2.0 百万
 - 管理费用79362600.0,109121000.0,123855000.0,141631000.0,159171000.00.79 亿1.09 亿1.24 亿1.42 亿1.59 亿
 - 财务费用902990000.0,1022030000.0,964857000.0,977131000.0,1303570000.09.03 亿10.22 亿9.65 亿9.77 亿13.04 亿
 - 资产减值损失-12755600.0,1349770.0,41382000.0,61613000.0,53840800.0(0.13 亿)1.35 百万0.41 亿0.62 亿0.54 亿
非经营性净收益39599600.0,-42701200.0,-21814600.0,256298000.0,334279000.00.4 亿(0.43 亿)(0.22 亿)2.56 亿3.34 亿
 + 公允价值变动净收益-73648200.0,-14632300.0,0.0,0.0,0.0(0.74 亿)(0.15 亿)0.0 元----
 + 投资收益113248000.0,-28068900.0,-21814600.0,256298000.0,294879000.01.13 亿(0.28 亿)(0.22 亿)2.56 亿2.95 亿
   其中:对联营合营企业的投资收益40772200.0,-48176500.0,-22191600.0,256298000.0,129168000.00.41 亿(0.48 亿)(0.22 亿)2.56 亿1.29 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润678076000.0,766193000.0,822206000.0,205042000.0,-2031960000.06.78 亿7.66 亿8.22 亿2.05 亿(20.32 亿)
 + 营业外收入123172000.0,218392000.0,81380300.0,163312000.0,84815400.01.23 亿2.18 亿0.81 亿1.63 亿0.85 亿
 - 营业外支出45224600.0,118335000.0,8998700.0,16274800.0,37994100.00.45 亿1.18 亿9.0 百万0.16 亿0.38 亿
   其中:非流动资产处置净损失34008800.0,48325400.0,364405.0,438199.0,0.00.34 亿0.48 亿36.44 万43.82 万--
利润总额756023000.0,866249000.0,894588000.0,352079000.0,-1985140000.07.56 亿8.66 亿8.95 亿3.52 亿(19.85 亿)
 - 所得税费用153684000.0,189618000.0,294582000.0,214371000.0,53414000.01.54 亿1.9 亿2.95 亿2.14 亿0.53 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润602339000.0,676631000.0,600005000.0,137708000.0,-2038560000.06.02 亿6.77 亿6.0 亿1.38 亿(20.39 亿)
 - 少数股东损益146885000.0,126084000.0,188123000.0,52084200.0,-482205000.01.47 亿1.26 亿1.88 亿0.52 亿(4.82 亿)
 = 归属于母公司所有者的净利润455454000.0,550547000.0,411882000.0,85624000.0,-1556350000.04.55 亿5.51 亿4.12 亿0.86 亿(15.56 亿)
综合收益总额602339000.0,676631000.0,600005000.0,137708000.0,-2038560000.06.02 亿6.77 亿6.0 亿1.38 亿(20.39 亿)
 归属于母公司所有者的综合收益总额455454000.0,550547000.0,411882000.0,85624000.0,-1556350000.04.55 亿5.51 亿4.12 亿0.86 亿(15.56 亿)
 归属于少数股东的综合收益总额146885000.0,126084000.0,188123000.0,52084200.0,-482205000.01.47 亿1.26 亿1.88 亿0.52 亿(4.82 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0.22,0.24,0.18,0.04,-0.510.22 元0.24 元0.18 元0.04 元(0.51 元)
 稀释每股收益0.22,0.24,0.18,0.04,-0.510.22 元0.24 元0.18 元0.04 元(0.51 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额536032000.0,1910070000.0,2840950000.0,1986940000.0,6323690000.05.36 亿19.1 亿28.41 亿19.87 亿63.24 亿
经营活动产生的现金流量净额2212170000.0,2816880000.0,2777350000.0,1198610000.0,1157730000.022.12 亿28.17 亿27.77 亿11.99 亿11.58 亿
 + 销售商品、提供劳务收到的现金10137500000.0,12185700000.0,8996420000.0,7976180000.0,9113150000.01.01 百亿1.22 百亿89.96 亿79.76 亿91.13 亿
 + 收到的税费返还4280190.0,6386020.0,13188700.0,16706000.0,14290900.04.28 百万6.39 百万0.13 亿0.17 亿0.14 亿
 + 收到其他与经营活动有关的现金181952000.0,142186000.0,599552000.0,894068000.0,397941000.01.82 亿1.42 亿6.0 亿8.94 亿3.98 亿
 + 经营活动现金流入小计10323800000.0,12334300000.0,9609160000.0,8886950000.0,9525390000.01.03 百亿1.23 百亿96.09 亿88.87 亿95.25 亿
 + 购买商品、接受劳务支付的现金6335480000.0,6954420000.0,4184120000.0,4178100000.0,6040890000.063.35 亿69.54 亿41.84 亿41.78 亿60.41 亿
 + 支付给职工以及为职工支付的现金508022000.0,852918000.0,1045920000.0,1052630000.0,1181710000.05.08 亿8.53 亿10.46 亿10.53 亿11.82 亿
 + 支付的各项税费605264000.0,989281000.0,1020050000.0,853131000.0,483319000.06.05 亿9.89 亿10.2 亿8.53 亿4.83 亿
 + 支付其他与经营活动有关的现金662818000.0,720766000.0,581737000.0,1604470000.0,661743000.06.63 亿7.21 亿5.82 亿16.04 亿6.62 亿
 + 经营活动现金流出小计8111580000.0,9517380000.0,6831820000.0,7688340000.0,8367660000.081.12 亿95.17 亿68.32 亿76.88 亿83.68 亿
投资活动产生的现金流量净额-1096020000.0,-1275440000.0,-4052670000.0,-6462160000.0,-5080100000.0(10.96 亿)(12.75 亿)(40.53 亿)(64.62 亿)(50.8 亿)
 + 收回投资收到的现金51340000.0,1495390000.0,100000000.0,0.0,0.00.51 亿14.95 亿1.0 亿----
 + 取得投资收益收到的现金42535500.0,146824000.0,376986.0,0.0,35906600.00.43 亿1.47 亿37.7 万--0.36 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260000000.0,-223750.0,1132610.0,23293.8,209.02.6 亿(22.38 万)1.13 百万2.33 万209.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,253337000.0--------2.53 亿
 + 收到其他与投资活动有关的现金851159000.0,44317400.0,476062000.0,875704000.0,1972490000.08.51 亿0.44 亿4.76 亿8.76 亿19.72 亿
 => 投资活动现金流入小计1205040000.0,1686310000.0,577571000.0,875727000.0,2261730000.012.05 亿16.86 亿5.78 亿8.76 亿22.62 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2294570000.0,2671230000.0,3006860000.0,6628650000.0,5248720000.022.95 亿26.71 亿30.07 亿66.29 亿52.49 亿
 - 投资支付的现金0.0,280000000.0,1159380000.0,101483000.0,0.0--2.8 亿11.59 亿1.01 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,8600930.0,2417010.0,1452940.0,134715000.0--8.6 百万2.42 百万1.45 百万1.35 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6485670.0,1922810.0,461585000.0,606301000.0,1958390000.06.49 百万1.92 百万4.62 亿6.06 亿19.58 亿
 => 投资活动现金流出小计2301060000.0,2961750000.0,4630240000.0,7337890000.0,7341830000.023.01 亿29.62 亿46.3 亿73.38 亿73.42 亿
筹资活动产生的现金流量净额308065000.0,-635516000.0,421317000.0,9400870000.0,1717710000.03.08 亿(6.36 亿)4.21 亿94.01 亿17.18 亿
 + 吸收投资收到的现金913556000.0,243424000.0,692620000.0,2966440000.0,68950000.09.14 亿2.43 亿6.93 亿29.66 亿0.69 亿
 + 其中:子公司吸收少数股东投资受到的现金155556000.0,0.0,692620000.0,19440000.0,68950000.01.56 亿--6.93 亿0.19 亿0.69 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8759350000.0,9780940000.0,9565460000.0,15442700000.0,15353500000.087.59 亿97.81 亿95.65 亿1.54 百亿1.54 百亿
 + 收到其他与筹资活动有关的现金382170000.0,200000000.0,1373530000.0,768590000.0,3033960000.03.82 亿2.0 亿13.74 亿7.69 亿30.34 亿
 => 筹资活动现金流入小计10055100000.0,10224400000.0,11631600000.0,19177700000.0,18456400000.01.01 百亿1.02 百亿1.16 百亿1.92 百亿1.85 百亿
 - 偿还债务支付的现金8647130000.0,9213290000.0,9847560000.0,7888230000.0,13510300000.086.47 亿92.13 亿98.48 亿78.88 亿1.35 百亿
 - 分配股利、利润或偿付利息支付的现金1046170000.0,1399200000.0,1249570000.0,1206250000.0,1648850000.010.46 亿13.99 亿12.5 亿12.06 亿16.49 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,112600000.0,32500000.0,0.0----1.13 亿0.33 亿--
 - 支付其他与筹资活动有关的现金53708500.0,247391000.0,113162000.0,682386000.0,1579520000.00.54 亿2.47 亿1.13 亿6.82 亿15.8 亿
 => 筹资活动现金流出小计9747010000.0,10859900000.0,11210300000.0,9776860000.0,16738700000.097.47 亿1.09 百亿1.12 百亿97.77 亿1.67 百亿
汇率变动对现金及现金等价物的影响-50175400.0,15994000.0,0.0,0.0,0.0(0.5 亿)0.16 亿0.0 元----
= 现金及现金等价物净增加额(净现金流)1374040000.0,921918000.0,-854003000.0,4137320000.0,-2204660000.013.74 亿9.22 亿(8.54 亿)41.37 亿(22.05 亿)
现金的期末余额1910070000.0,2831990000.0,1986940000.0,6124260000.0,4119030000.019.1 亿28.32 亿19.87 亿61.24 亿41.19 亿

动态
暂时还有没有动态