长源电力
000966
湖北
中央国有企业

国电长源电力股份有限公司

公司主营业务为电力、热力生产,所生产的电力全部输入湖北电网,热力主要供给当地企事业单位。

成立: 1995-04-07 上市: 2000-03-16

危险
¥3.80
PE:-436.20   PB:1.23
主板
 
2019年02月20日 15:30
总市值:42.1亿   流通市值:42.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.7,12.0,15.6,7.4,-2.2
-2.2 %
X0.64,0.61,0.61,0.57,0.59
0.59 次
X3.69,2.55,2.67,2.15,2.33,2.48,3.01,4.12,5.81,3.14,2.93
2.93 元
X5.04,4.11,2.79,2.52,2.74
2.74 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): 35.6

(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.缺钱天数仅为 7 天.
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.53 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 李岳军 , 马征 @众环海华会计师事务所

CBS(财报评分): 39.52

(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 74 天.缺钱天数仅为 9 天.
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.25 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 李岳军 , 马征 @众环海华会计师事务所

CBS(财报评分): 44.24

(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.货卖的很快,口碑好.做一轮生意要 71 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 6 个点.生意又大又省钱!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.72 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 闫丙旗 , 李玉平 @中审众环会计师事务所

CBS(财报评分): 38.0

(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.货卖的很快,口碑好.做一轮生意要 63 天.缺钱天数为 -6 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 4 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.36 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 闫丙旗 , 李玉平 @中审众环会计师事务所

CBS(财报评分): 29.6

(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 58 天.缺钱天数仅为 9 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!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 0.11 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 马征 , 杜高强 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
11162900000.0,10392600000.0,9582020000.0,9185130000.0,9356800000.0
资产
现金与约当现金(%)0.8/1000.80.5/1000.50.9/1000.90.3/1000.31.8/1001.8
应收款项(%)8.4/1008.46.1/1006.18.0/1008.07.3/1007.37.2/1007.2
存货(%)3.6/1003.64.5/1004.52.3/1002.31.9/1001.92.6/1002.6
其他流动资产(%)0.0/1000.00.4/1000.40.5/1000.50.2/1000.20.1/1000.1
流动资产(%)16.4/10016.412.5/10012.512.2/10012.210.4/10010.412.4/10012.4
商誉(%)0.2/1000.20.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)83.6/10083.687.5/10087.587.8/10087.889.6/10089.687.6/10087.6
8949570000.0,7863060000.0,6142060000.0,5537820000.0,5945030000.0
负债
应付款项(%)8.2/1008.28.2/1008.210.8/10010.87.4/1007.48.0/1008.0
流动负债(%)48.2/10048.250.1/10050.142.0/10042.041.1/10041.141.9/10041.9
非流动负债(%)31.9/10031.925.6/10025.622.1/10022.119.2/10019.221.6/10021.6
11162900000.0,10392600000.0,9582020000.0,9185130000.0,9356800000.0
股权
股东权益(%)19.8/10019.824.3/10024.335.9/10035.939.7/10039.736.5/10036.5
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(%)80.2,75.7,64.1,60.3,63.580.275.764.160.363.5
长期资金占重资产比率(%)73.5,67.6,75.8,76.3,77.573.567.675.876.377.5
偿债能力流动比率(%)34.0,24.9,29.1,25.3,29.734.024.929.125.329.7
速动比率(%)23.4,15.6,23.6,19.6,22.223.415.623.619.622.2
运营能力应收款项周转率(次/年)8.0,8.4,8.7,7.5,8.18.08.48.77.58.1
应收款项周转天数(天)44.7,42.9,41.2,48.1,44.244.742.941.248.144.2
存货周转率(次/年)14.7,11.5,12.1,22.6,25.514.711.512.122.625.5
存货周转天数(天)24.5,31.4,29.8,15.9,14.124.531.429.815.914.1
固定资产周转率(次/年)1.0,0.9,0.8,0.8,0.81.00.90.80.80.8
完整生意周期(天)69.2,74.3,71.0,64.0,58.369.274.371.064.058.3
应付款项周转天数(天)61.6,64.4,83.1,70.4,49.161.664.483.170.449.1
缺钱天数(天)7.6,9.9,-12.1,-6.4,9.37.69.9-12.1-6.49.3
总资产周转率(次/年)0.64,0.61,0.61,0.57,0.590.640.610.610.570.59
盈利能力ROA=资产收益率(%)3.0,7.3,9.5,4.2,-1.33.07.39.54.2-1.3
ROE=净资产收益率(%)19.2,35.0,34.6,11.9,-3.619.235.034.611.9-3.6
税前纯益占实收资本(%)80.4,172.4,235.9,51.8,-11.080.4172.4235.951.8-11.0
毛利率(%)20.8,23.9,32.2,17.5,2.620.823.932.217.52.6
营业利润率(%)12.1,14.7,18.7,10.5,-2.412.114.718.710.5-2.4
净利率(%)4.7,12.0,15.6,7.4,-2.24.712.015.67.4-2.2
营业费用率(%)7.3,7.4,6.4,4.8,4.97.37.46.44.84.9
经营安全边际率(%)58.3,61.5,58.2,60.1,-92.458.361.558.260.1-92.4
EPS=基本每股收益(元)0.53,1.25,1.72,0.36,-0.110.531.251.720.36-0.11
成长能力营收增长率(%)5.5,-12.9,-7.2,-12.1,1.65.5-12.9-7.2-12.11.6
营业利润增长率(%)675.6,5.8,18.3,-50.8,-123.6675.65.818.3-50.8-123.6
净资本增长率(%)19.1,14.3,36.0,6.0,-6.519.114.336.06.0-6.5
现金流量现金流量比率(%)37.2,40.1,68.7,20.1,14.637.240.168.720.114.6
现金流量允当比率(%)111.8,162.0,310.7,282.3,225.9111.8162.0310.7282.3225.9
现金再投资比率(%)26.8,31.8,43.2,7.2,5.226.831.843.27.25.2
现金流量表
20132014201520162017
期初现金
199447000.0,73196600.0,51371600.0,90068000.0,26316200.01.99 亿0.73 亿0.51 亿0.9 亿0.26 亿
+ 营业活动现金流量
(from 损益表)
2004450000.0,2085200000.0,2763490000.0,760852000.0,574418000.020.04 亿20.85 亿27.63 亿7.61 亿5.74 亿
+ 投资活动现金流量
(from 资产负债表左)
-168233000.0,-337293000.0,-217513000.0,-411756000.0,-417170000.0(1.68 亿)(3.37 亿)(2.18 亿)(4.12 亿)(4.17 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1962340000.0,-1769730000.0,-2507280000.0,-412847000.0,-12933100.0(19.62 亿)(17.7 亿)(25.07 亿)(4.13 亿)(0.13 亿)
期末现金
73196600.0,51371600.0,90068000.0,26316200.0,170632000.00.73 亿0.51 亿0.9 亿0.26 亿1.71 亿
自由现金流(FCF)
1670000000.0,1689740000.0,2440140000.0,298361000.0,126193000.016.7 亿16.9 亿24.4 亿2.98 亿1.26 亿
资产负债表
年份->趋势20132014201520162017
资产总计11162900000.0,10392600000.0,9582020000.0,9185130000.0,9356800000.01.12 百亿1.04 百亿95.82 亿91.85 亿93.57 亿
   流动资产1830080000.0,1294630000.0,1169670000.0,955757000.0,1164680000.018.3 亿12.95 亿11.7 亿9.56 亿11.65 亿
      货币资金92403000.0,51371600.0,90068000.0,26316200.0,170632000.00.92 亿0.51 亿0.9 亿0.26 亿1.71 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据72597800.0,73838300.0,47999600.0,79896100.0,60705400.00.73 亿0.74 亿0.48 亿0.8 亿0.61 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利1320.0,0.0,0.0,0.0,0.01,320.0 元--------
      应收账款863170000.0,562685000.0,716905000.0,591215000.0,609830000.08.63 亿5.63 亿7.17 亿5.91 亿6.1 亿
      其他应收款228117000.0,77355600.0,47958800.0,19900700.0,15883800.02.28 亿0.77 亿0.48 亿0.2 亿0.16 亿
      预付款项167022000.0,13682100.0,846008.0,41211800.0,51600700.01.67 亿0.14 亿84.6 万0.41 亿0.52 亿
      存货404770000.0,469820000.0,217720000.0,175025000.0,242925000.04.05 亿4.7 亿2.18 亿1.75 亿2.43 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2000210.0,45872600.0,48175400.0,22192400.0,13105500.02.0 百万0.46 亿0.48 亿0.22 亿0.13 亿
   非流动资产9332870000.0,9097950000.0,8412350000.0,8229370000.0,8192120000.093.33 亿90.98 亿84.12 亿82.29 亿81.92 亿
      可供出售金融资产0.0,563768000.0,548768000.0,550064000.0,581768000.0--5.64 亿5.49 亿5.5 亿5.82 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产177719000.0,173131000.0,168543000.0,163956000.0,127164000.01.78 亿1.73 亿1.69 亿1.64 亿1.27 亿
      长期股权投资829019000.0,247717000.0,150921000.0,149370000.0,130699000.08.29 亿2.48 亿1.51 亿1.49 亿1.31 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产7448300000.0,7332490000.0,7226500000.0,6971870000.0,6639170000.074.48 亿73.32 亿72.27 亿69.72 亿66.39 亿
      工程物资0.0,66501000.0,0.0,27552400.0,0.0--0.67 亿--0.28 亿--
      在建工程418371000.0,275274000.0,103892000.0,84783500.0,372153000.04.18 亿2.75 亿1.04 亿0.85 亿3.72 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430001000.0,404419000.0,188924000.0,189611000.0,256853000.04.3 亿4.04 亿1.89 亿1.9 亿2.57 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉24891000.0,8709060.0,8709060.0,8709060.0,8709060.00.25 亿8.71 百万8.71 百万8.71 百万8.71 百万
      长期待摊费用509635.0,0.0,0.0,0.0,0.050.96 万--------
      递延所得税资产900465.0,19507700.0,9624440.0,8623610.0,14942900.090.05 万0.2 亿9.62 百万8.62 百万0.15 亿
      其他非流动资产3156720.0,6434090.0,6468800.0,74827000.0,60663500.03.16 百万6.43 百万6.47 百万0.75 亿0.61 亿
负债合计8949570000.0,7863060000.0,6142060000.0,5537820000.0,5945030000.089.5 亿78.63 亿61.42 亿55.38 亿59.45 亿
   流动负债5384800000.0,5205760000.0,4022440000.0,3778660000.0,3922430000.053.85 亿52.06 亿40.22 亿37.79 亿39.22 亿
      短期借款3437780000.0,3338000000.0,2252000000.0,2064000000.0,2650000000.034.38 亿33.38 亿22.52 亿20.64 亿26.5 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270371000.0,360850000.0,429747000.0,152051000.0,155072000.02.7 亿3.61 亿4.3 亿1.52 亿1.55 亿
      应付账款644013000.0,494624000.0,605195000.0,525654000.0,597629000.06.44 亿4.95 亿6.05 亿5.26 亿5.98 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项19037300.0,13955300.0,32090500.0,37183200.0,42929300.00.19 亿0.14 亿0.32 亿0.37 亿0.43 亿
      应付职工薪酬15805600.0,15818300.0,21635100.0,36239500.0,27291800.00.16 亿0.16 亿0.22 亿0.36 亿0.27 亿
      应付股利5180840.0,3696740.0,432740.0,5090160.0,5090160.05.18 百万3.7 百万43.27 万5.09 百万5.09 百万
      应交税费178311000.0,171158000.0,401086000.0,167356000.0,103940000.01.78 亿1.71 亿4.01 亿1.67 亿1.04 亿
      应付利息49082600.0,25050400.0,6744480.0,8306960.0,6546370.00.49 亿0.25 亿6.74 百万8.31 百万6.55 百万
      其他应付款274638000.0,117437000.0,181774000.0,180739000.0,297389000.02.75 亿1.17 亿1.82 亿1.81 亿2.97 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140578000.0,325171000.0,91733100.0,77043200.0,16540600.01.41 亿3.25 亿0.92 亿0.77 亿0.17 亿
      其他流动负债350000000.0,340000000.0,0.0,525000000.0,20000000.03.5 亿3.4 亿--5.25 亿0.2 亿
   非流动负债3564770000.0,2657300000.0,2119620000.0,1759150000.0,2022600000.035.65 亿26.57 亿21.2 亿17.59 亿20.23 亿
      长期借款2782050000.0,2575180000.0,2090750000.0,1729820000.0,1992010000.027.82 亿25.75 亿20.91 亿17.3 亿19.92 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款1525310.0,1049360.0,559127.0,0.0,0.01.53 百万1.05 百万55.91 万----
      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67297700.0,66807500.0,11022500.0,10214100.0,9405660.00.67 亿0.67 亿0.11 亿0.1 亿9.41 百万
      其他非流动负债713898000.0,0.0,0.0,0.0,0.07.14 亿--------
所有者权益合计2213380000.0,2529520000.0,3439960000.0,3647310000.0,3411770000.022.13 亿25.3 亿34.4 亿36.47 亿34.12 亿
   所有者权益2213380000.0,2529520000.0,3439960000.0,3647310000.0,3411770000.022.13 亿25.3 亿34.4 亿36.47 亿34.12 亿
      实收资本(或股本)554142000.0,554142000.0,554142000.0,1108280000.0,1108280000.05.54 亿5.54 亿5.54 亿11.08 亿11.08 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1608290000.0,1532840000.0,1511830000.0,958616000.0,951637000.016.08 亿15.33 亿15.12 亿9.59 亿9.52 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1359820.0,4271140.0,8090210.0,2501750.0--(1.36 百万)4.27 百万8.09 百万2.5 百万
      专项储备2074820.0,2074820.0,2074820.0,2074820.0,2074820.02.07 百万2.07 百万2.07 百万2.07 百万2.07 百万
      盈余公积43289700.0,43289700.0,86556700.0,119963000.0,121993000.00.43 亿0.43 亿0.87 亿1.2 亿1.22 亿
      未分配利润-540312000.0,149940000.0,1058910000.0,1280230000.0,1056900000.0(5.4 亿)1.5 亿10.59 亿12.8 亿10.57 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1667480000.0,2280930000.0,3217780000.0,3477260000.0,3243390000.016.67 亿22.81 亿32.18 亿34.77 亿32.43 亿
      少数股东权益545898000.0,248592000.0,222180000.0,170049000.0,168385000.05.46 亿2.49 亿2.22 亿1.7 亿1.68 亿
      少数股东权益545898000.0,248592000.0,222180000.0,170049000.0,168385000.05.46 亿2.49 亿2.22 亿1.7 亿1.68 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7575230000.0,6595820000.0,6121270000.0,5377700000.0,5464040000.075.75 亿65.96 亿61.21 亿53.78 亿54.64 亿
 + 营业收入7575230000.0,6595820000.0,6121270000.0,5377700000.0,5464040000.075.75 亿65.96 亿61.21 亿53.78 亿54.64 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6699370000.0,5681610000.0,5023490000.0,4853810000.0,5653660000.066.99 亿56.82 亿50.23 亿48.54 亿56.54 亿
 - 营业成本6002510000.0,5019170000.0,4151060000.0,4437340000.0,5319400000.060.03 亿50.19 亿41.51 亿44.37 亿53.19 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80165800.0,55645700.0,76296600.0,65572600.0,55057900.00.8 亿0.56 亿0.76 亿0.66 亿0.55 亿
 - 销售费用3552490.0,2036990.0,136701.0,78360.6,53222.03.55 百万2.04 百万13.67 万7.84 万5.32 万
 - 管理费用80359500.0,80535900.0,72230400.0,72223900.0,71233900.00.8 亿0.81 亿0.72 亿0.72 亿0.71 亿
 - 财务费用465870000.0,403450000.0,316524000.0,187418000.0,196102000.04.66 亿4.03 亿3.17 亿1.87 亿1.96 亿
 - 资产减值损失66911300.0,120774000.0,407242000.0,91182500.0,11808000.00.67 亿1.21 亿4.07 亿0.91 亿0.12 亿
非经营性净收益41448600.0,55895700.0,49860900.0,41097900.0,56015600.00.41 亿0.56 亿0.5 亿0.41 亿0.56 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益41448600.0,55895700.0,49860900.0,41097900.0,50807000.00.41 亿0.56 亿0.5 亿0.41 亿0.51 亿
   其中:对联营合营企业的投资收益-1480160.0,3590690.0,-6990490.0,3057890.0,3256960.0(1.48 百万)3.59 百万(6.99 百万)3.06 百万3.26 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润917305000.0,970106000.0,1147640000.0,564988000.0,-133608000.09.17 亿9.7 亿11.48 亿5.65 亿(1.34 亿)
 + 营业外收入14440200.0,19535500.0,160682000.0,17289500.0,76140500.00.14 亿0.2 亿1.61 亿0.17 亿0.76 亿
 - 营业外支出486139000.0,34264100.0,1087110.0,8183280.0,64980100.04.86 亿0.34 亿1.09 百万8.18 百万0.65 亿
   其中:非流动资产处置净损失483200000.0,31846100.0,22823.6,364025.0,0.04.83 亿0.32 亿2.28 万36.4 万--
利润总额445606000.0,955377000.0,1307230000.0,574094000.0,-122448000.04.46 亿9.55 亿13.07 亿5.74 亿(1.22 亿)
 - 所得税费用87038900.0,166159000.0,354712000.0,177114000.0,-709903.00.87 亿1.66 亿3.55 亿1.77 亿(70.99 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润358567000.0,789218000.0,952523000.0,396980000.0,-121738000.03.59 亿7.89 亿9.53 亿3.97 亿(1.22 亿)
 - 少数股东损益65975700.0,98965900.0,283829.0,-1823030.0,-178111.00.66 亿0.99 亿28.38 万(1.82 百万)(17.81 万)
 = 归属于母公司所有者的净利润292591000.0,690252000.0,952239000.0,398803000.0,-121560000.02.93 亿6.9 亿9.52 亿3.99 亿(1.22 亿)
综合收益总额358561000.0,789218000.0,958154000.0,400799000.0,-127326000.03.59 亿7.89 亿9.58 亿4.01 亿(1.27 亿)
 归属于母公司所有者的综合收益总额292585000.0,690252000.0,957870000.0,402622000.0,-127148000.02.93 亿6.9 亿9.58 亿4.03 亿(1.27 亿)
 归属于少数股东的综合收益总额65975700.0,98965900.0,283829.0,-1823030.0,-178111.00.66 亿0.99 亿28.38 万(1.82 百万)(17.81 万)
 其他综合收益-6178.76,0.0,5630970.0,3819060.0,-5588460.0(6,178.76 元)--5.63 百万3.82 百万(5.59 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,5630970.0,3819060.0,-5588460.0----5.63 百万3.82 百万(5.59 百万)
 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0.53,1.25,1.72,0.36,-0.110.53 元1.25 元1.72 元0.36 元(0.11 元)
 稀释每股收益0.53,1.25,1.72,0.36,-0.110.53 元1.25 元1.72 元0.36 元(0.11 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额199447000.0,73196600.0,51371600.0,90068000.0,26316200.01.99 亿0.73 亿0.51 亿0.9 亿0.26 亿
经营活动产生的现金流量净额2004450000.0,2085200000.0,2763490000.0,760852000.0,574418000.020.04 亿20.85 亿27.63 亿7.61 亿5.74 亿
 + 销售商品、提供劳务收到的现金9071310000.0,8295070000.0,6818780000.0,6034610000.0,6099040000.090.71 亿82.95 亿68.19 亿60.35 亿60.99 亿
 + 收到的税费返还0.0,0.0,4954200.0,3840540.0,2716040.0----4.95 百万3.84 百万2.72 百万
 + 收到其他与经营活动有关的现金312004000.0,233158000.0,597344000.0,498317000.0,627194000.03.12 亿2.33 亿5.97 亿4.98 亿6.27 亿
 + 经营活动现金流入小计9383310000.0,8528230000.0,7421080000.0,6536770000.0,6728950000.093.83 亿85.28 亿74.21 亿65.37 亿67.29 亿
 + 购买商品、接受劳务支付的现金5988640000.0,4710200000.0,2786280000.0,3799800000.0,4720880000.059.89 亿47.1 亿27.86 亿38.0 亿47.21 亿
 + 支付给职工以及为职工支付的现金485092000.0,548595000.0,623317000.0,648683000.0,647306000.04.85 亿5.49 亿6.23 亿6.49 亿6.47 亿
 + 支付的各项税费741085000.0,697988000.0,865023000.0,916742000.0,374997000.07.41 亿6.98 亿8.65 亿9.17 亿3.75 亿
 + 支付其他与经营活动有关的现金164049000.0,486248000.0,382970000.0,410696000.0,411347000.01.64 亿4.86 亿3.83 亿4.11 亿4.11 亿
 + 经营活动现金流出小计7378860000.0,6443030000.0,4657590000.0,5775920000.0,6154530000.073.79 亿64.43 亿46.58 亿57.76 亿61.55 亿
投资活动产生的现金流量净额-168233000.0,-337293000.0,-217513000.0,-411756000.0,-417170000.0(1.68 亿)(3.37 亿)(2.18 亿)(4.12 亿)(4.17 亿)
 + 收回投资收到的现金0.0,0.0,21050000.0,0.0,0.0----0.21 亿----
 + 取得投资收益收到的现金60343400.0,54922000.0,80426800.0,47400000.0,56910000.00.6 亿0.55 亿0.8 亿0.47 亿0.57 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97616900.0,1664700.0,57000.0,1502700.0,179078.00.98 亿1.66 百万5.7 万1.5 百万17.91 万
 + 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8260000.0,2200000.0,4300000.0,3127900.0,6965930.08.26 百万2.2 百万4.3 百万3.13 百万6.97 百万
 => 投资活动现金流入小计166220000.0,58786700.0,105834000.0,52030600.0,64055000.01.66 亿0.59 亿1.06 亿0.52 亿0.64 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金334454000.0,395461000.0,323347000.0,462491000.0,448225000.03.34 亿3.95 亿3.23 亿4.62 亿4.48 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,33000000.0--------0.33 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0.0,618613.0,0.0,1295930.0,0.0--61.86 万--1.3 百万--
 => 投资活动现金流出小计334454000.0,396080000.0,323347000.0,463787000.0,481225000.03.34 亿3.96 亿3.23 亿4.64 亿4.81 亿
筹资活动产生的现金流量净额-1962340000.0,-1769730000.0,-2507280000.0,-412847000.0,-12933100.0(19.62 亿)(17.7 亿)(25.07 亿)(4.13 亿)(0.13 亿)
 + 吸收投资收到的现金0.0,1096840.0,0.0,0.0,0.0--1.1 百万------
 + 其中:子公司吸收少数股东投资受到的现金0.0,1096840.0,0.0,0.0,0.0--1.1 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4279280000.0,5924860000.0,5770760000.0,5961600000.0,5447880000.042.79 亿59.25 亿57.71 亿59.62 亿54.48 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,113.82--------113.82 元
 => 筹资活动现金流入小计4279280000.0,5925960000.0,5770760000.0,5961600000.0,5447880000.042.79 亿59.26 亿57.71 亿59.62 亿54.48 亿
 - 偿还债务支付的现金5782610000.0,6757800000.0,7914670000.0,6000970000.0,5164870000.057.83 亿67.58 亿79.15 亿60.01 亿51.65 亿
 - 分配股利、利润或偿付利息支付的现金457612000.0,438245000.0,362549000.0,372244000.0,293258000.04.58 亿4.38 亿3.63 亿3.72 亿2.93 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1356600.0,16172100.0,29959500.0,45651100.0,1485000.01.36 百万0.16 亿0.3 亿0.46 亿1.49 百万
 - 支付其他与筹资活动有关的现金1400000.0,499636000.0,821458.0,1232250.0,2686690.01.4 百万5.0 亿82.15 万1.23 百万2.69 百万
 => 筹资活动现金流出小计6241620000.0,7695690000.0,8278050000.0,6374450000.0,5460820000.062.42 亿76.96 亿82.78 亿63.74 亿54.61 亿
汇率变动对现金及现金等价物的影响-128022.0,0.0,0.0,0.0,0.0(12.8 万)--------
= 现金及现金等价物净增加额(净现金流)-126251000.0,-21825000.0,38696400.0,-63751800.0,144315000.0(1.26 亿)(0.22 亿)0.39 亿(0.64 亿)1.44 亿
现金的期末余额73196600.0,51371600.0,90068000.0,26316200.0,170632000.00.73 亿0.51 亿0.9 亿0.26 亿1.71 亿

动态
暂时还有没有动态