吉电股份
000875
吉林
中央国有企业

吉林电力股份有限公司

火电、水电、供热、工业供气、新能源的开发、投资、建设、生产与销售等

成立: 1993-04-28 上市: 2002-09-26

危险
¥2.68
PE:-25.07   PB:0.79
主板
 
2019年02月20日 15:30
总市值:57.5亿   流通市值:52.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.5,1.3,3.4,0.6,-5.8
-5.8 %
X0.25,0.25,0.20,0.17,0.16
0.16 次
X3.09,2.72,2.93,2.84,2.86,2.33,2.59,2.56,2.64,3.56,3.41
3.41 元
X4.25,4.46,4.81,3.50,4.15
4.15 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): 40.8

(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 68 天.缺钱天数为 -131 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 16 个点.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 0.05 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 梁双才 , 闫万孝 @瑞华会计师事务所

CBS(财报评分): 35.0

(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.基本无存货,产品火爆.做一轮生意要 73 天.缺钱天数为 -114 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 17 个点.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 0.05 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 刘志红 , 赵升昕 @瑞华会计师事务所

CBS(财报评分): 35.0

(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.基本无存货,产品火爆.做一轮生意要 84 天.缺钱天数为 -111 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 19 个点.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 刘志红 , 赵升昕 @瑞华会计师事务所

CBS(财报评分): 35.0

(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.基本无存货,产品火爆.做一轮生意要 101 天.缺钱天数为 -126 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 18 个点.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 0.01 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 刘志红 , 赵升昕 @瑞华会计师事务所

CBS(财报评分): 25.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!基本无存货,产品火爆.做一轮生意要 125 天.缺钱天数为 -127 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 16 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 0.16 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 陈凤东 , 张鑫 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
18285900000.0,20317700000.0,22872500000.0,30073400000.0,35181000000.0
资产
现金与约当现金(%)10.2/10010.23.6/1003.63.8/1003.85.7/1005.71.5/1001.5
应收款项(%)4.5/1004.54.4/1004.44.0/1004.04.5/1004.55.7/1005.7
存货(%)0.5/1000.50.4/1000.40.4/1000.40.3/1000.30.3/1000.3
其他流动资产(%)0.0/1000.02.0/1002.02.0/1002.03.5/1003.53.2/1003.2
流动资产(%)15.6/10015.610.7/10010.710.4/10010.414.2/10014.211.0/10011.0
商誉(%)0.9/1000.90.8/1000.80.7/1000.70.5/1000.50.4/1000.4
非流动资产(%)84.4/10084.489.3/10089.389.6/10089.685.8/10085.889.0/10089.0
13983700000.0,15759400000.0,18121000000.0,21473700000.0,26709300000.0
负债
应付款项(%)11.0/10011.08.9/1008.98.1/1008.18.5/1008.510.7/10010.7
流动负债(%)26.4/10026.433.8/10033.835.9/10035.934.0/10034.040.9/10040.9
非流动负债(%)50.1/10050.143.8/10043.843.4/10043.437.4/10037.435.1/10035.1
18285900000.0,20317700000.0,22872500000.0,30073400000.0,35181000000.0
股权
股东权益(%)23.5/10023.522.4/10022.420.8/10020.828.6/10028.624.1/10024.1
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(%)76.5,77.6,79.2,71.4,75.976.577.679.271.475.9
长期资金占重资产比率(%)92.6,77.4,74.6,79.9,71.592.677.474.679.971.5
偿债能力流动比率(%)59.2,31.5,29.0,41.9,26.859.231.529.041.926.8
速动比率(%)56.9,30.1,27.9,40.9,25.956.930.127.940.925.9
运营能力应收款项周转率(次/年)6.1,5.5,4.8,3.9,3.06.15.54.83.93.0
应收款项周转天数(天)58.9,65.0,75.1,92.7,118.358.965.075.192.7118.3
存货周转率(次/年)35.8,40.9,38.5,41.2,49.135.840.938.541.249.1
存货周转天数(天)10.1,8.8,9.4,8.7,7.310.18.89.48.77.3
固定资产周转率(次/年)0.3,0.3,0.3,0.2,0.20.30.30.30.20.2
完整生意周期(天)69.0,73.8,84.5,101.5,125.669.073.884.5101.5125.6
应付款项周转天数(天)200.1,187.8,196.2,228.1,253.2200.1187.8196.2228.1253.2
缺钱天数(天)-131.1,-114.1,-111.7,-126.7,-127.6-131.1-114.1-111.7-126.7-127.6
总资产周转率(次/年)0.25,0.25,0.2,0.17,0.160.250.250.200.170.16
盈利能力ROA=资产收益率(%)0.1,0.3,0.7,0.1,-0.90.10.30.70.1-0.9
ROE=净资产收益率(%)1.5,2.0,3.1,0.2,-4.51.52.03.10.2-4.5
税前纯益占实收资本(%)1.6,5.5,11.2,2.6,-12.41.65.511.22.6-12.4
毛利率(%)17.3,22.0,20.9,20.1,11.017.322.020.920.111.0
营业利润率(%)-0.0,0.8,0.5,0.1,-5.8-0.00.80.50.1-5.8
净利率(%)0.5,1.3,3.4,0.6,-5.80.51.33.40.6-5.8
营业费用率(%)16.7,17.1,19.3,18.6,16.316.717.119.318.616.3
经营安全边际率(%)-0.1,3.5,2.5,0.6,-52.5-0.13.52.50.6-52.5
EPS=基本每股收益(元)0.05,0.05,0.08,0.01,-0.160.050.050.080.01-0.16
成长能力营收增长率(%)-0.8,9.3,-9.5,2.4,15.8-0.89.3-9.52.415.8
营业利润增长率(%)-99.8,-3424.3,-37.8,-78.3,-6137.2-99.8-3424.3-37.8-78.3-6137.2
净资本增长率(%)72.0,5.9,4.2,81.0,-1.572.05.94.281.0-1.5
现金流量现金流量比率(%)30.0,23.6,19.3,14.3,9.630.023.619.314.39.6
现金流量允当比率(%)34.1,37.5,51.2,49.7,41.034.137.551.249.741.0
现金再投资比率(%)5.5,5.6,5.5,3.3,3.25.55.65.53.33.2
现金流量表
20132014201520162017
期初现金
575671000.0,1864890000.0,733147000.0,858700000.0,1708080000.05.76 亿18.65 亿7.33 亿8.59 亿17.08 亿
+ 营业活动现金流量
(from 损益表)
1446630000.0,1623530000.0,1581480000.0,1464400000.0,1382020000.014.47 亿16.24 亿15.81 亿14.64 亿13.82 亿
+ 投资活动现金流量
(from 资产负债表左)
-1604510000.0,-2606920000.0,-2969450000.0,-4115530000.0,-3988820000.0(16.05 亿)(26.07 亿)(29.69 亿)(41.16 亿)(39.89 亿)
+ 融资活动现金流量
(from 资产负债表右)
1438840000.0,-148649000.0,1513510000.0,3500510000.0,1431280000.014.39 亿(1.49 亿)15.14 亿35.01 亿14.31 亿
期末现金
1857890000.0,733147000.0,858700000.0,1708080000.0,532563000.018.58 亿7.33 亿8.59 亿17.08 亿5.33 亿
自由现金流(FCF)
-160478000.0,-777387000.0,-1314660000.0,-2677260000.0,-1998490000.0(1.6 亿)(7.77 亿)(13.15 亿)(26.77 亿)(19.98 亿)
资产负债表
年份->趋势20132014201520162017
资产总计18285900000.0,20317700000.0,22872500000.0,30073400000.0,35181000000.01.83 百亿2.03 百亿2.29 百亿3.01 百亿3.52 百亿
   流动资产2859490000.0,2163940000.0,2382020000.0,4285120000.0,3853510000.028.59 亿21.64 亿23.82 亿42.85 亿38.54 亿
      货币资金1857890000.0,736147000.0,862422000.0,1710840000.0,543149000.018.58 亿7.36 亿8.62 亿17.11 亿5.43 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据61185900.0,75325000.0,40112100.0,114010000.0,22628100.00.61 亿0.75 亿0.4 亿1.14 亿0.23 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764370000.0,814663000.0,865368000.0,1249750000.0,1967180000.07.64 亿8.15 亿8.65 亿12.5 亿19.67 亿
      其他应收款64038900.0,31852100.0,56599900.0,61990400.0,84817500.00.64 亿0.32 亿0.57 亿0.62 亿0.85 亿
      预付款项19111700.0,6184980.0,4326550.0,11354800.0,24720700.00.19 亿6.18 百万4.33 百万0.11 亿0.25 亿
      存货92892100.0,88424800.0,88361000.0,82504400.0,102525000.00.93 亿0.88 亿0.88 亿0.83 亿1.03 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0.0,822109.0,827100.0,829690.0,0.0--82.21 万82.71 万82.97 万--
      其他流动资产0.0,410524000.0,464005000.0,1053840000.0,1108500000.0--4.11 亿4.64 亿10.54 亿11.09 亿
   非流动资产15426400000.0,18153700000.0,20490500000.0,25788300000.0,31327500000.01.54 百亿1.82 百亿2.05 百亿2.58 百亿3.13 百亿
      可供出售金融资产0.0,369175000.0,369175000.0,365545000.0,607796000.0--3.69 亿3.69 亿3.66 亿6.08 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652096000.0,107584000.0,150788000.0,149710000.0,178825000.06.52 亿1.08 亿1.51 亿1.5 亿1.79 亿
      长期应收款0.0,11250000.0,15750000.0,16230000.0,15750000.0--0.11 亿0.16 亿0.16 亿0.16 亿
      固定资产13082800000.0,15230000000.0,15955200000.0,20426900000.0,24375200000.01.31 百亿1.52 百亿1.6 百亿2.04 百亿2.44 百亿
      工程物资76597500.0,293819000.0,695608000.0,129736000.0,68547700.00.77 亿2.94 亿6.96 亿1.3 亿0.69 亿
      在建工程1368010000.0,1845650000.0,3017180000.0,4261250000.0,4637700000.013.68 亿18.46 亿30.17 亿42.61 亿46.38 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50540200.0,96908200.0,99456300.0,257566000.0,260708000.00.51 亿0.97 亿0.99 亿2.58 亿2.61 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉170224000.0,160202000.0,149019000.0,140662000.0,133529000.01.7 亿1.6 亿1.49 亿1.41 亿1.34 亿
      长期待摊费用0.0,12361300.0,11579200.0,10774900.0,70954200.0--0.12 亿0.12 亿0.11 亿0.71 亿
      递延所得税资产26175600.0,26791400.0,26686800.0,29061700.0,28529600.00.26 亿0.27 亿0.27 亿0.29 亿0.29 亿
      其他非流动资产0.0,0.0,0.0,839167.0,949932000.0------83.92 万9.5 亿
负债合计13983700000.0,15759400000.0,18121000000.0,21473700000.0,26709300000.01.4 百亿1.58 百亿1.81 百亿2.15 百亿2.67 百亿
   流动负债4827350000.0,6865650000.0,8203290000.0,10237900000.0,14374100000.048.27 亿68.66 亿82.03 亿1.02 百亿1.44 百亿
      短期借款2270000000.0,2610000000.0,4375000000.0,4191000000.0,6913310000.022.7 亿26.1 亿43.75 亿41.91 亿69.13 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250853000.0,140000000.0,333320000.0,169528000.0,200000000.02.51 亿1.4 亿3.33 亿1.7 亿2.0 亿
      应付账款1757530000.0,1665780000.0,1517840000.0,2377000000.0,3554150000.017.58 亿16.66 亿15.18 亿23.77 亿35.54 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项77448200.0,121411000.0,93361100.0,78697000.0,122629000.00.77 亿1.21 亿0.93 亿0.79 亿1.23 亿
      应付职工薪酬14188000.0,7429880.0,5658260.0,5338890.0,7442900.00.14 亿7.43 百万5.66 百万5.34 百万7.44 百万
      应付股利13159500.0,13153400.0,13108600.0,13106000.0,13014700.00.13 亿0.13 亿0.13 亿0.13 亿0.13 亿
      应交税费-348902000.0,33544900.0,36719400.0,45897900.0,32573300.0(3.49 亿)0.34 亿0.37 亿0.46 亿0.33 亿
      应付利息98229500.0,78876800.0,47413300.0,46020900.0,44780900.00.98 亿0.79 亿0.47 亿0.46 亿0.45 亿
      其他应付款55272700.0,234267000.0,109299000.0,115563000.0,251816000.00.55 亿2.34 亿1.09 亿1.16 亿2.52 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639572000.0,1661190000.0,1073570000.0,2085700000.0,1921910000.06.4 亿16.61 亿10.74 亿20.86 亿19.22 亿
      其他流动负债0.0,300000000.0,598000000.0,1110000000.0,1312440000.0--3.0 亿5.98 亿11.1 亿13.12 亿
   非流动负债9156320000.0,8893790000.0,9917700000.0,11235800000.0,12335300000.091.56 亿88.94 亿99.18 亿1.12 百亿1.23 百亿
      长期借款8374240000.0,8203600000.0,9263730000.0,9417670000.0,9309130000.083.74 亿82.04 亿92.64 亿94.18 亿93.09 亿
      应付债券700000000.0,0.0,0.0,0.0,0.07.0 亿--------
      长期应付款71290000.0,671782000.0,626898000.0,1780910000.0,2984350000.00.71 亿6.72 亿6.27 亿17.81 亿29.84 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债10797000.0,0.0,0.0,0.0,0.00.11 亿--------
所有者权益合计4302240000.0,4558210000.0,4751500000.0,8599710000.0,8471670000.043.02 亿45.58 亿47.52 亿86.0 亿84.72 亿
   所有者权益4302240000.0,4558210000.0,4751500000.0,8599710000.0,8471670000.043.02 亿45.58 亿47.52 亿86.0 亿84.72 亿
      实收资本(或股本)1460610000.0,1460610000.0,1460610000.0,2146310000.0,2146310000.014.61 亿14.61 亿14.61 亿21.46 亿21.46 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2791920000.0,2615550000.0,2617710000.0,5703450000.0,5727360000.027.92 亿26.16 亿26.18 亿57.03 亿57.27 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积98426200.0,98426200.0,98426200.0,98426200.0,98426200.00.98 亿0.98 亿0.98 亿0.98 亿0.98 亿
      未分配利润-575055000.0,-439987000.0,-322233000.0,-309228000.0,-648762000.0(5.75 亿)(4.4 亿)(3.22 亿)(3.09 亿)(6.49 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3775900000.0,3734610000.0,3854520000.0,7638960000.0,7323340000.037.76 亿37.35 亿38.55 亿76.39 亿73.23 亿
      少数股东权益526344000.0,823606000.0,896985000.0,960748000.0,1148330000.05.26 亿8.24 亿8.97 亿9.61 亿11.48 亿
      少数股东权益526344000.0,823606000.0,896985000.0,960748000.0,1148330000.05.26 亿8.24 亿8.97 亿9.61 亿11.48 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4346980000.0,4752950000.0,4302020000.0,4404520000.0,5102630000.043.47 亿47.53 亿43.02 亿44.05 亿51.03 亿
 + 营业收入4346980000.0,4752950000.0,4302020000.0,4404520000.0,5102630000.043.47 亿47.53 亿43.02 亿44.05 亿51.03 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4376070000.0,4728590000.0,4279970000.0,4402870000.0,5454980000.043.76 亿47.29 亿42.8 亿44.03 亿54.55 亿
 - 营业成本3596270000.0,3705540000.0,3402000000.0,3517860000.0,4540840000.035.96 亿37.06 亿34.02 亿35.18 亿45.41 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18601500.0,28795700.0,33730500.0,54537000.0,65626600.00.19 亿0.29 亿0.34 亿0.55 亿0.66 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用80448400.0,78260800.0,73857000.0,78384400.0,75595800.00.8 亿0.78 亿0.74 亿0.78 亿0.76 亿
 - 财务费用646371000.0,733671000.0,757067000.0,740991000.0,755927000.06.46 亿7.34 亿7.57 亿7.41 亿7.56 亿
 - 资产减值损失34373500.0,182324000.0,13311800.0,11096800.0,16987400.00.34 亿1.82 亿0.13 亿0.11 亿0.17 亿
非经营性净收益27995200.0,11881500.0,498816.0,3232610.0,57146400.00.28 亿0.12 亿49.88 万3.23 百万0.57 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益27995200.0,11881500.0,498816.0,3232610.0,34144000.00.28 亿0.12 亿49.88 万3.23 百万0.34 亿
   其中:对联营合营企业的投资收益27739400.0,-11224400.0,-23562400.0,-10092500.0,1347810.00.28 亿(0.11 亿)(0.24 亿)(0.1 亿)1.35 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-1090140.0,36239700.0,22549300.0,4889670.0,-295197000.0(1.09 百万)0.36 亿0.23 亿4.89 百万(2.95 亿)
 + 营业外收入62659800.0,44169300.0,141661000.0,63122400.0,35816000.00.63 亿0.44 亿1.42 亿0.63 亿0.36 亿
 - 营业外支出37600400.0,573728.0,179748.0,12060100.0,5815940.00.38 亿57.37 万17.97 万0.12 亿5.82 百万
   其中:非流动资产处置净损失16568500.0,126319.0,9747.5,0.0,0.00.17 亿12.63 万9,747.5 元----
利润总额23969200.0,79835200.0,164031000.0,55952000.0,-265197000.00.24 亿0.8 亿1.64 亿0.56 亿(2.65 亿)
 - 所得税费用2085010.0,19048000.0,17567400.0,28925600.0,29446900.02.09 百万0.19 亿0.18 亿0.29 亿0.29 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润21884200.0,60787300.0,146463000.0,27026400.0,-294644000.00.22 亿0.61 亿1.46 亿0.27 亿(2.95 亿)
 - 少数股东损益-20736700.0,-13947000.0,28708700.0,14021500.0,44890300.0(0.21 亿)(0.14 亿)0.29 亿0.14 亿0.45 亿
 = 归属于母公司所有者的净利润42620900.0,74734300.0,117754000.0,13004900.0,-339534000.00.43 亿0.75 亿1.18 亿0.13 亿(3.4 亿)
综合收益总额21884200.0,60787300.0,146463000.0,27026400.0,-294644000.00.22 亿0.61 亿1.46 亿0.27 亿(2.95 亿)
 归属于母公司所有者的综合收益总额42620900.0,74734300.0,117754000.0,13004900.0,-339534000.00.43 亿0.75 亿1.18 亿0.13 亿(3.4 亿)
 归属于少数股东的综合收益总额-20736700.0,-13947000.0,28708700.0,14021500.0,44890300.0(0.21 亿)(0.14 亿)0.29 亿0.14 亿0.45 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0.05,0.05,0.08,0.01,-0.160.05 元0.05 元0.08 元0.01 元(0.16 元)
 稀释每股收益0.05,0.05,0.08,0.01,-0.160.05 元0.05 元0.08 元0.01 元(0.16 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额575671000.0,1864890000.0,733147000.0,858700000.0,1708080000.05.76 亿18.65 亿7.33 亿8.59 亿17.08 亿
经营活动产生的现金流量净额1446630000.0,1623530000.0,1581480000.0,1464400000.0,1382020000.014.47 亿16.24 亿15.81 亿14.64 亿13.82 亿
 + 销售商品、提供劳务收到的现金4232110000.0,4787360000.0,4219950000.0,4126880000.0,4612400000.042.32 亿47.87 亿42.2 亿41.27 亿46.12 亿
 + 收到的税费返还1545420.0,1250480.0,6330660.0,14903400.0,22070700.01.55 百万1.25 百万6.33 百万0.15 亿0.22 亿
 + 收到其他与经营活动有关的现金80504700.0,93367100.0,100383000.0,52954700.0,73066500.00.81 亿0.93 亿1.0 亿0.53 亿0.73 亿
 + 经营活动现金流入小计4314160000.0,4881980000.0,4326670000.0,4194740000.0,4707540000.043.14 亿48.82 亿43.27 亿41.95 亿47.08 亿
 + 购买商品、接受劳务支付的现金2134440000.0,2115550000.0,1679590000.0,1623470000.0,2221710000.021.34 亿21.16 亿16.8 亿16.23 亿22.22 亿
 + 支付给职工以及为职工支付的现金424306000.0,441852000.0,499340000.0,505808000.0,558736000.04.24 亿4.42 亿4.99 亿5.06 亿5.59 亿
 + 支付的各项税费211550000.0,338506000.0,376527000.0,424086000.0,321354000.02.12 亿3.39 亿3.77 亿4.24 亿3.21 亿
 + 支付其他与经营活动有关的现金97229500.0,362541000.0,189728000.0,176973000.0,223720000.00.97 亿3.63 亿1.9 亿1.77 亿2.24 亿
 + 经营活动现金流出小计2867530000.0,3258450000.0,2745190000.0,2730340000.0,3325520000.028.68 亿32.58 亿27.45 亿27.3 亿33.26 亿
投资活动产生的现金流量净额-1604510000.0,-2606920000.0,-2969450000.0,-4115530000.0,-3988820000.0(16.05 亿)(26.07 亿)(29.69 亿)(41.16 亿)(39.89 亿)
 + 收回投资收到的现金0.0,0.0,0.0,3629700.0,2211100000.0------3.63 百万22.11 亿
 + 取得投资收益收到的现金13510500.0,20469300.0,29637600.0,13943600.0,33427600.00.14 亿0.2 亿0.3 亿0.14 亿0.33 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41214.9,493263.0,240158.0,820716.0,22148200.04.12 万49.33 万24.02 万82.07 万0.22 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76595.2,300000.0,18455800.0,15335900.0,110776000.07.66 万30.0 万0.18 亿0.15 亿1.11 亿
 => 投资活动现金流入小计13628300.0,21262600.0,48333600.0,33729900.0,2377450000.00.14 亿0.21 亿0.48 亿0.34 亿23.77 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1607110000.0,2400910000.0,2896140000.0,4141660000.0,3380510000.016.07 亿24.01 亿28.96 亿41.42 亿33.81 亿
 - 投资支付的现金0.0,227274000.0,80186800.0,0.0,2985770000.0--2.27 亿0.8 亿--29.86 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,7600000.0,0.0------7.6 百万--
 - 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11031400.0,0.0,41460000.0,0.0,0.00.11 亿--0.41 亿----
 => 投资活动现金流出小计1618140000.0,2628190000.0,3017790000.0,4149260000.0,6366270000.016.18 亿26.28 亿30.18 亿41.49 亿63.66 亿
筹资活动产生的现金流量净额1438840000.0,-148649000.0,1513510000.0,3500510000.0,1431280000.014.39 亿(1.49 亿)15.14 亿35.01 亿14.31 亿
 + 吸收投资收到的现金1740680000.0,0.0,39530000.0,3806560000.0,133346000.017.41 亿--0.4 亿38.07 亿1.33 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,39530000.0,45550000.0,134346000.0----0.4 亿0.46 亿1.34 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4080000000.0,4606150000.0,7304370000.0,11164800000.0,10262400000.040.8 亿46.06 亿73.04 亿1.12 百亿1.03 百亿
 + 收到其他与筹资活动有关的现金40879700.0,1329200000.0,763600000.0,2669950000.0,3127740000.00.41 亿13.29 亿7.64 亿26.7 亿31.28 亿
 => 筹资活动现金流入小计5861560000.0,5935350000.0,8107500000.0,17641300000.0,13523500000.058.62 亿59.35 亿81.08 亿1.76 百亿1.35 百亿
 - 偿还债务支付的现金3658280000.0,4735520000.0,5465330000.0,11058600000.0,8967120000.036.58 亿47.36 亿54.65 亿1.11 百亿89.67 亿
 - 分配股利、利润或偿付利息支付的现金701425000.0,873226000.0,775740000.0,800856000.0,724163000.07.01 亿8.73 亿7.76 亿8.01 亿7.24 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,6860000.0,37220000.0,0.0----6.86 百万0.37 亿--
 - 支付其他与筹资活动有关的现金63022200.0,475248000.0,352926000.0,2281330000.0,2400920000.00.63 亿4.75 亿3.53 亿22.81 亿24.01 亿
 => 筹资活动现金流出小计4422720000.0,6084000000.0,6593990000.0,14140800000.0,12092200000.044.23 亿60.84 亿65.94 亿1.41 百亿1.21 百亿
汇率变动对现金及现金等价物的影响1261200.0,303629.0,14161.8,677.67,0.01.26 百万30.36 万1.42 万677.67 元--
= 现金及现金等价物净增加额(净现金流)1282220000.0,-1131740000.0,125553000.0,849382000.0,-1175520000.012.82 亿(11.32 亿)1.26 亿8.49 亿(11.76 亿)
现金的期末余额1857890000.0,733147000.0,858700000.0,1708080000.0,532563000.018.58 亿7.33 亿8.59 亿17.08 亿5.33 亿

动态
暂时还有没有动态