西山煤电
000983
山西
地方国有企业

山西西山煤电股份有限公司

公司主营业务是煤炭的生产、洗选加工、销售及发供电,矿山开发设计施工、矿用及电力器材生产经营等。

成立: 1999-04-26 上市: 2000-07-26

低价
¥5.74
PE:10.53   PB:0.92
主板
 
2019年02月19日 15:30
总市值:180.9亿   流通市值:180.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.3,1.4,1.1,2.3,6.4
6.4 %
X0.65,0.52,0.37,0.37,0.51
0.51 次
X4.87,3.84,4.15,4.01,4.43,4.77,5.08,5.03,5.09,5.21,5.69
5.69 元
X2.45,2.58,2.75,2.78,2.73
2.73 倍
X30倍=高点: ¥15.21
20倍=常态: ¥10.14
10倍=低点: ¥5.07
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): 40.6

(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.货卖的不错.做一轮生意要 111 天.缺钱天数为 -13 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 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.34 元钱!
财务结构
杠杆稳健,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 刘志红 , 李云飞 @立信会计师事务所

CBS(财报评分): 40.2

(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 134 天.缺钱天数为 -29 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 24 个点.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 刘志红 , 杨韦韦 @立信会计师事务所

CBS(财报评分): 35.8

(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!货卖的一般.做一轮生意要 192 天.缺钱天数为 -71 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 26 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 刘志红 , 杨韦韦 @立信会计师事务所

CBS(财报评分): 36.8

(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!货卖的一般.做一轮生意要 196 天.缺钱天数为 -84 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 23 个点.税后利润一般,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 刘志红 , 杨韦韦 @立信会计师事务所

CBS(财报评分): 40.4

(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.货卖的一般.做一轮生意要 149 天.缺钱天数为 -51 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 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.5 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 刘志红 , 杨韦韦 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
46162200000.0,48197000000.0,52231000000.0,53882200000.0,57856400000.0
资产
现金与约当现金(%)6.2/1006.26.3/1006.37.5/1007.56.6/1006.67.1/1007.1
应收款项(%)12.1/10012.111.9/10011.912.0/10012.011.7/10011.713.5/10013.5
存货(%)5.5/1005.55.1/1005.15.6/1005.65.9/1005.95.7/1005.7
其他流动资产(%)0.3/1000.30.2/1000.20.3/1000.30.2/1000.20.5/1000.5
流动资产(%)27.6/10027.626.2/10026.228.1/10028.126.4/10026.428.6/10028.6
商誉(%)3.4/1003.43.3/1003.33.0/1003.02.7/1002.72.3/1002.3
非流动资产(%)72.4/10072.473.8/10073.871.9/10071.973.6/10073.671.4/10071.4
27345400000.0,29489100000.0,33246200000.0,34500700000.0,36663300000.0
负债
应付款项(%)16.5/10016.517.3/10017.319.0/10019.020.0/10020.017.7/10017.7
流动负债(%)40.9/10040.933.1/10033.139.9/10039.941.0/10041.041.2/10041.2
非流动负债(%)18.3/10018.328.1/10028.123.8/10023.823.1/10023.122.2/10022.2
46162200000.0,48197000000.0,52231000000.0,53882200000.0,57856400000.0
股权
股东权益(%)40.8/10040.838.8/10038.836.3/10036.336.0/10036.036.6/10036.6
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(%)59.2,61.2,63.7,64.0,63.459.261.263.764.063.4
长期资金占重资产比率(%)107.4,121.0,111.9,104.9,108.0107.4121.0111.9104.9108.0
偿债能力流动比率(%)67.4,79.2,70.4,64.4,69.467.479.270.464.469.4
速动比率(%)50.0,61.0,53.8,48.3,53.950.061.053.848.353.9
运营能力应收款项周转率(次/年)5.0,4.3,3.1,3.1,4.15.04.33.13.14.1
应收款项周转天数(天)72.5,83.5,115.5,115.0,88.572.583.5115.5115.088.5
存货周转率(次/年)9.3,7.1,4.7,4.4,5.99.37.14.74.45.9
存货周转天数(天)38.7,50.8,76.7,81.6,61.238.750.876.781.661.2
固定资产周转率(次/年)1.4,1.1,0.8,0.9,1.21.41.10.80.91.2
完整生意周期(天)111.2,134.3,192.2,196.6,149.6111.2134.3192.2196.6149.6
应付款项周转天数(天)124.8,163.7,263.9,280.8,201.3124.8163.7263.9280.8201.3
缺钱天数(天)-13.6,-29.4,-71.7,-84.2,-51.6-13.6-29.4-71.7-84.2-51.6
总资产周转率(次/年)0.65,0.52,0.37,0.37,0.510.650.520.370.370.51
盈利能力ROA=资产收益率(%)2.8,0.7,0.4,0.8,3.32.80.70.40.83.3
ROE=净资产收益率(%)6.8,1.7,0.9,2.7,9.16.81.70.92.79.1
税前纯益占实收资本(%)53.4,14.8,9.9,22.3,85.153.414.89.922.385.1
毛利率(%)28.0,27.1,32.4,31.5,33.528.027.132.431.533.5
营业利润率(%)5.5,1.8,1.5,3.7,9.65.51.81.53.79.6
净利率(%)4.3,1.4,1.1,2.3,6.44.31.41.12.36.4
营业费用率(%)21.6,24.1,26.8,23.5,18.421.624.126.823.518.4
经营安全边际率(%)19.6,6.7,4.7,11.9,28.619.66.74.711.928.6
EPS=基本每股收益(元)0.34,0.09,0.04,0.14,0.50.340.090.040.140.50
成长能力营收增长率(%)-5.5,-17.3,-23.5,5.1,46.1-5.5-17.3-23.55.146.1
营业利润增长率(%)-41.6,-72.7,-35.3,156.5,274.0-41.6-72.7-35.3156.5274.0
净资本增长率(%)6.9,-0.6,1.5,2.1,9.36.9-0.61.52.19.3
现金流量现金流量比率(%)13.2,5.9,4.5,11.9,22.813.25.94.511.922.8
现金流量允当比率(%)73.7,70.4,61.8,54.1,76.373.770.461.854.176.3
现金再投资比率(%)5.5,0.0,-0.4,5.2,12.95.50.0-0.45.212.9
现金流量表
20132014201520162017
期初现金
5015890000.0,2784740000.0,2986570000.0,3750680000.0,2390360000.050.16 亿27.85 亿29.87 亿37.51 亿23.9 亿
+ 营业活动现金流量
(from 损益表)
2488000000.0,934450000.0,944397000.0,2622470000.0,5434720000.024.88 亿9.34 亿9.44 亿26.22 亿54.35 亿
+ 投资活动现金流量
(from 资产负债表左)
-1892660000.0,-1786050000.0,-2367800000.0,-2409270000.0,-2486460000.0(18.93 亿)(17.86 亿)(23.68 亿)(24.09 亿)(24.86 亿)
+ 融资活动现金流量
(from 资产负债表右)
-2826470000.0,1053430000.0,2187510000.0,-1573520000.0,-2259430000.0(28.26 亿)10.53 亿21.88 亿(15.74 亿)(22.59 亿)
期末现金
2784740000.0,2986570000.0,3750680000.0,2390360000.0,3079180000.027.85 亿29.87 亿37.51 亿23.9 亿30.79 亿
自由现金流(FCF)
834613000.0,-763390000.0,-1322770000.0,21473400.0,3130520000.08.35 亿(7.63 亿)(13.23 亿)0.21 亿31.31 亿
资产负债表
年份->趋势20132014201520162017
资产总计46162200000.0,48197000000.0,52231000000.0,53882200000.0,57856400000.04.62 百亿4.82 百亿5.22 百亿5.39 百亿5.79 百亿
   流动资产12727800000.0,12613000000.0,14657700000.0,14201300000.0,16525200000.01.27 百亿1.26 百亿1.47 百亿1.42 百亿1.65 百亿
      货币资金2865990000.0,3053390000.0,3924210000.0,3529950000.0,4109720000.028.66 亿30.53 亿39.24 亿35.3 亿41.1 亿
      交易性金融资产0.0,0.0,0.0,0.0,18887.7--------1.89 万
      应收票据2914650000.0,1180870000.0,1908550000.0,1895170000.0,5195190000.029.15 亿11.81 亿19.09 亿18.95 亿51.95 亿
      应收利息7114970.0,7097430.0,7101570.0,146233.0,618056.07.11 百万7.1 百万7.1 百万14.62 万61.81 万
      应收股利0.0,0.0,16139400.0,20099500.0,8633200.0----0.16 亿0.2 亿8.63 百万
      应收账款2670000000.0,4544360000.0,4337360000.0,4383720000.0,2609230000.026.7 亿45.44 亿43.37 亿43.84 亿26.09 亿
      其他应收款847604000.0,817171000.0,844968000.0,730821000.0,639709000.08.48 亿8.17 亿8.45 亿7.31 亿6.4 亿
      预付款项726047000.0,427057000.0,542125000.0,358595000.0,404257000.07.26 亿4.27 亿5.42 亿3.59 亿4.04 亿
      存货2555040000.0,2469100000.0,2910710000.0,3185060000.0,3294230000.025.55 亿24.69 亿29.11 亿31.85 亿32.94 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141358000.0,113939000.0,166505000.0,97746500.0,263576000.01.41 亿1.14 亿1.67 亿0.98 亿2.64 亿
   非流动资产33434400000.0,35584000000.0,37573400000.0,39680900000.0,41331200000.03.34 百亿3.56 百亿3.76 百亿3.97 百亿4.13 百亿
      可供出售金融资产0.0,150014000.0,150014000.0,150014000.0,150014000.0--1.5 亿1.5 亿1.5 亿1.5 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产41600700.0,39862100.0,38123500.0,36385000.0,34646400.00.42 亿0.4 亿0.38 亿0.36 亿0.35 亿
      长期股权投资1575550000.0,1561510000.0,1517870000.0,1869770000.0,2152170000.015.76 亿15.62 亿15.18 亿18.7 亿21.52 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产20713900000.0,21542600000.0,22510900000.0,22752700000.0,23869500000.02.07 百亿2.15 百亿2.25 百亿2.28 百亿2.39 百亿
      工程物资17165200.0,13076600.0,2997710.0,466298.0,9006390.00.17 亿0.13 亿3.0 百万46.63 万9.01 百万
      在建工程4657500000.0,5103560000.0,5554620000.0,7570580000.0,7627130000.046.58 亿51.04 亿55.55 亿75.71 亿76.27 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2845530000.0,2793050000.0,2796220000.0,2890180000.0,3362160000.028.46 亿27.93 亿27.96 亿28.9 亿33.62 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1577730000.0,1577730000.0,1577730000.0,1477170000.0,1327350000.015.78 亿15.78 亿15.78 亿14.77 亿13.27 亿
      长期待摊费用9347750.0,9053240.0,8758740.0,30933100.0,26014000.09.35 百万9.05 百万8.76 百万0.31 亿0.26 亿
      递延所得税资产649058000.0,727825000.0,709984000.0,649049000.0,697002000.06.49 亿7.28 亿7.1 亿6.49 亿6.97 亿
      其他非流动资产1347010000.0,2065660000.0,2706180000.0,2253640000.0,2076190000.013.47 亿20.66 亿27.06 亿22.54 亿20.76 亿
负债合计27345400000.0,29489100000.0,33246200000.0,34500700000.0,36663300000.02.73 百亿2.95 百亿3.32 百亿3.45 百亿3.67 百亿
   流动负债18897200000.0,15934900000.0,20833700000.0,22068700000.0,23815400000.01.89 百亿1.59 百亿2.08 百亿2.21 百亿2.38 百亿
      短期借款1959600000.0,2134000000.0,3488760000.0,3605000000.0,4285000000.019.6 亿21.34 亿34.89 亿36.05 亿42.85 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814897000.0,683818000.0,2094060000.0,2545010000.0,1337340000.08.15 亿6.84 亿20.94 亿25.45 亿13.37 亿
      应付账款6809790000.0,7651030000.0,7821850000.0,8221520000.0,8926460000.068.1 亿76.51 亿78.22 亿82.22 亿89.26 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项530437000.0,364976000.0,383953000.0,576506000.0,1150490000.05.3 亿3.65 亿3.84 亿5.77 亿11.5 亿
      应付职工薪酬871301000.0,1031910000.0,853564000.0,913268000.0,955124000.08.71 亿10.32 亿8.54 亿9.13 亿9.55 亿
      应付股利0.0,17142200.0,0.0,0.0,28856400.0--0.17 亿----0.29 亿
      应交税费495911000.0,301923000.0,236425000.0,555107000.0,771268000.04.96 亿3.02 亿2.36 亿5.55 亿7.71 亿
      应付利息37842300.0,86758500.0,114733000.0,111746000.0,106876000.00.38 亿0.87 亿1.15 亿1.12 亿1.07 亿
      其他应付款2783350000.0,2565850000.0,2876730000.0,2790790000.0,2606360000.027.83 亿25.66 亿28.77 亿27.91 亿26.06 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4594080000.0,1097500000.0,2963670000.0,2749790000.0,3647590000.045.94 亿10.98 亿29.64 亿27.5 亿36.48 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债8448190000.0,13554200000.0,12412500000.0,12431900000.0,12848000000.084.48 亿1.36 百亿1.24 百亿1.24 百亿1.28 百亿
      长期借款8328540000.0,10090800000.0,8972150000.0,9013260000.0,9479670000.083.29 亿1.01 百亿89.72 亿90.13 亿94.8 亿
      应付债券0.0,2993270000.0,2995650000.0,2998210000.0,2993190000.0--29.93 亿29.96 亿29.98 亿29.93 亿
      长期应付款46191900.0,369236000.0,267788000.0,169996000.0,129306000.00.46 亿3.69 亿2.68 亿1.7 亿1.29 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73453700.0,0.0,0.0,0.0,0.00.73 亿--------
所有者权益合计18816800000.0,18707900000.0,18984800000.0,19381500000.0,21193100000.01.88 百亿1.87 百亿1.9 百亿1.94 百亿2.12 百亿
   所有者权益18816800000.0,18707900000.0,18984800000.0,19381500000.0,21193100000.01.88 百亿1.87 百亿1.9 百亿1.94 百亿2.12 百亿
      实收资本(或股本)3151200000.0,3151200000.0,3151200000.0,3151200000.0,3151200000.031.51 亿31.51 亿31.51 亿31.51 亿31.51 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933681000.0,932117000.0,932117000.0,932117000.0,932113000.09.34 亿9.32 亿9.32 亿9.32 亿9.32 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1166340000.0,753934000.0,823625000.0,773352000.0,727441000.011.66 亿7.54 亿8.24 亿7.73 亿7.27 亿
      盈余公积1704310000.0,1712260000.0,1717420000.0,1753550000.0,1890330000.017.04 亿17.12 亿17.17 亿17.54 亿18.9 亿
      未分配利润9065200000.0,9300500000.0,9426930000.0,9818580000.0,11216200000.090.65 亿93.01 亿94.27 亿98.19 亿1.12 百亿
      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16020700000.0,15850000000.0,16051300000.0,16428800000.0,17917300000.01.6 百亿1.59 百亿1.61 百亿1.64 百亿1.79 百亿
      少数股东权益2796050000.0,2857850000.0,2933530000.0,2952710000.0,3275740000.027.96 亿28.58 亿29.34 亿29.53 亿32.76 亿
      少数股东权益2796050000.0,2857850000.0,2933530000.0,2952710000.0,3275740000.027.96 亿28.58 亿29.34 亿29.53 亿32.76 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29500100000.0,24390900000.0,18658300000.0,19610900000.0,28655300000.02.95 百亿2.44 百亿1.87 百亿1.96 百亿2.87 百亿
 + 营业收入29500100000.0,24390900000.0,18658300000.0,19610900000.0,28655300000.02.95 百亿2.44 百亿1.87 百亿1.96 百亿2.87 百亿
 + 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27995000000.0,24026300000.0,18394000000.0,18969600000.0,26051800000.02.8 百亿2.4 百亿1.84 百亿1.9 百亿2.61 百亿
 - 营业成本21232500000.0,17787900000.0,12621000000.0,13442900000.0,19069500000.02.12 百亿1.78 百亿1.26 百亿1.34 百亿1.91 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375544000.0,315588000.0,693119000.0,711301000.0,1308560000.03.76 亿3.16 亿6.93 亿7.11 亿13.09 亿
 - 销售费用2660520000.0,2393550000.0,2120850000.0,1894330000.0,2442140000.026.61 亿23.94 亿21.21 亿18.94 亿24.42 亿
 - 管理费用2754740000.0,2426780000.0,1768920000.0,1741810000.0,1928170000.027.55 亿24.27 亿17.69 亿17.42 亿19.28 亿
 - 财务费用961156000.0,1055640000.0,1102960000.0,978940000.0,911855000.09.61 亿10.56 亿11.03 亿9.79 亿9.12 亿
 - 资产减值损失10499700.0,46857100.0,87151300.0,200323000.0,391632000.00.1 亿0.47 亿0.87 亿2.0 亿3.92 亿
非经营性净收益116979000.0,77727500.0,21828000.0,92315500.0,140678000.01.17 亿0.78 亿0.22 亿0.92 亿1.41 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,11385.4--------1.14 万
 + 投资收益116979000.0,77727500.0,21828000.0,92315500.0,90421000.01.17 亿0.78 亿0.22 亿0.92 亿0.9 亿
   其中:对联营合营企业的投资收益106610000.0,54090200.0,-4311380.0,71903400.0,79314800.01.07 亿0.54 亿(4.31 百万)0.72 亿0.79 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1622110000.0,442365000.0,286065000.0,733669000.0,2744140000.016.22 亿4.42 亿2.86 亿7.34 亿27.44 亿
 + 营业外收入84647400.0,51698300.0,62796200.0,141504000.0,51084700.00.85 亿0.52 亿0.63 亿1.42 亿0.51 亿
 - 营业外支出25113100.0,27474700.0,37838200.0,171815000.0,112258000.00.25 亿0.27 亿0.38 亿1.72 亿1.12 亿
   其中:非流动资产处置净损失43269.2,91290.0,2402650.0,144101000.0,0.04.33 万9.13 万2.4 百万1.44 亿--
利润总额1681640000.0,466588000.0,311023000.0,703358000.0,2682970000.016.82 亿4.67 亿3.11 亿7.03 亿26.83 亿
 - 所得税费用407883000.0,116593000.0,100400000.0,252407000.0,845299000.04.08 亿1.17 亿1.0 亿2.52 亿8.45 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1273760000.0,349995000.0,210623000.0,450951000.0,1837670000.012.74 亿3.5 亿2.11 亿4.51 亿18.38 亿
 - 少数股东损益217596000.0,76796400.0,69575600.0,16874600.0,268563000.02.18 亿0.77 亿0.7 亿0.17 亿2.69 亿
 = 归属于母公司所有者的净利润1056160000.0,273199000.0,141048000.0,434077000.0,1569110000.010.56 亿2.73 亿1.41 亿4.34 亿15.69 亿
综合收益总额1273760000.0,349995000.0,210623000.0,450951000.0,1837670000.012.74 亿3.5 亿2.11 亿4.51 亿18.38 亿
 归属于母公司所有者的综合收益总额1056160000.0,273199000.0,141048000.0,434077000.0,1569110000.010.56 亿2.73 亿1.41 亿4.34 亿15.69 亿
 归属于少数股东的综合收益总额217596000.0,76796400.0,69575600.0,16874600.0,268563000.02.18 亿0.77 亿0.7 亿0.17 亿2.69 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0.34,0.09,0.04,0.14,0.50.34 元0.09 元0.04 元0.14 元0.5 元
 稀释每股收益0.34,0.09,0.04,0.14,0.50.34 元0.09 元0.04 元0.14 元0.5 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额5015890000.0,2784740000.0,2986570000.0,3750680000.0,2390360000.050.16 亿27.85 亿29.87 亿37.51 亿23.9 亿
经营活动产生的现金流量净额2488000000.0,934450000.0,944397000.0,2622470000.0,5434720000.024.88 亿9.34 亿9.44 亿26.22 亿54.35 亿
 + 销售商品、提供劳务收到的现金24121200000.0,17280700000.0,13759400000.0,14425100000.0,20654900000.02.41 百亿1.73 百亿1.38 百亿1.44 百亿2.07 百亿
 + 收到的税费返还3870700.0,5084740.0,821824.0,4790900.0,2641810.03.87 百万5.08 百万82.18 万4.79 百万2.64 百万
 + 收到其他与经营活动有关的现金148518000.0,115819000.0,328664000.0,215800000.0,190337000.01.49 亿1.16 亿3.29 亿2.16 亿1.9 亿
 + 经营活动现金流入小计24273600000.0,17401600000.0,14088900000.0,14645700000.0,20847900000.02.43 百亿1.74 百亿1.41 百亿1.46 百亿2.08 百亿
 + 购买商品、接受劳务支付的现金11206200000.0,7580060000.0,5968890000.0,4805440000.0,5031430000.01.12 百亿75.8 亿59.69 亿48.05 亿50.31 亿
 + 支付给职工以及为职工支付的现金4863890000.0,4060280000.0,2819990000.0,2633850000.0,3958210000.048.64 亿40.6 亿28.2 亿26.34 亿39.58 亿
 + 支付的各项税费3773170000.0,2749190000.0,2363370000.0,1867520000.0,4263850000.037.73 亿27.49 亿23.63 亿18.68 亿42.64 亿
 + 支付其他与经营活动有关的现金1942240000.0,2077630000.0,1992250000.0,2716400000.0,2159710000.019.42 亿20.78 亿19.92 亿27.16 亿21.6 亿
 + 经营活动现金流出小计21785600000.0,16467200000.0,13144500000.0,12023200000.0,15413200000.02.18 百亿1.65 百亿1.31 百亿1.2 百亿1.54 百亿
投资活动产生的现金流量净额-1892660000.0,-1786050000.0,-2367800000.0,-2409270000.0,-2486460000.0(18.93 亿)(17.86 亿)(23.68 亿)(24.09 亿)(24.86 亿)
 + 收回投资收到的现金45117.1,0.0,0.0,0.0,0.04.51 万--------
 + 取得投资收益收到的现金10323700.0,24399600.0,49335500.0,16452000.0,22572500.00.1 亿0.24 亿0.49 亿0.16 亿0.23 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7310740.0,1185380.0,31086.5,1419170.0,562680.07.31 百万1.19 百万3.11 万1.42 百万56.27 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28040700.0,0.0,0.0,173850000.0,0.00.28 亿----1.74 亿--
 => 投资活动现金流入小计45720300.0,25585000.0,49366600.0,191721000.0,23135200.00.46 亿0.26 亿0.49 亿1.92 亿0.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1653390000.0,1697840000.0,2267170000.0,2600990000.0,2304200000.016.53 亿16.98 亿22.67 亿26.01 亿23.04 亿
 - 投资支付的现金285000000.0,13794400.0,0.0,0.0,203099000.02.85 亿0.14 亿----2.03 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0.0,100000000.0,150000000.0,0.0,2305500.0--1.0 亿1.5 亿--2.31 百万
 => 投资活动现金流出小计1938390000.0,1811630000.0,2417170000.0,2600990000.0,2509600000.019.38 亿18.12 亿24.17 亿26.01 亿25.1 亿
筹资活动产生的现金流量净额-2826470000.0,1053430000.0,2187510000.0,-1573520000.0,-2259430000.0(28.26 亿)10.53 亿21.88 亿(15.74 亿)(22.59 亿)
 + 吸收投资收到的现金14059000.0,0.0,4900000.0,0.0,0.00.14 亿--4.9 百万----
 + 其中:子公司吸收少数股东投资受到的现金14059000.0,0.0,4900000.0,0.0,0.00.14 亿--4.9 百万----
 + 发行债券收到的现金0.0,0.0,0.0,0.0,2991900000.0--------29.92 亿
 + 取得借款收到的现金2423500000.0,10983000000.0,6487000000.0,7987000000.0,7816040000.024.24 亿1.1 百亿64.87 亿79.87 亿78.16 亿
 + 收到其他与筹资活动有关的现金1000000.0,581335000.0,1830460000.0,4051590000.0,1265930000.0100.0 万5.81 亿18.3 亿40.52 亿12.66 亿
 => 筹资活动现金流入小计2438560000.0,11564400000.0,8322360000.0,12038600000.0,12073900000.024.39 亿1.16 百亿83.22 亿1.2 百亿1.21 百亿
 - 偿还债务支付的现金4268360000.0,9576550000.0,4486870000.0,7943520000.0,10345000000.042.68 亿95.77 亿44.87 亿79.44 亿1.03 百亿
 - 分配股利、利润或偿付利息支付的现金996672000.0,934380000.0,1081640000.0,982282000.0,1031810000.09.97 亿9.34 亿10.82 亿9.82 亿10.32 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,30000000.0--------0.3 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,566334000.0,4686300000.0,2956480000.0----5.66 亿46.86 亿29.56 亿
 => 筹资活动现金流出小计5265030000.0,10510900000.0,6134850000.0,13612100000.0,14333300000.052.65 亿1.05 百亿61.35 亿1.36 百亿1.43 百亿
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)-2231140000.0,201825000.0,764106000.0,-1360320000.0,688825000.0(22.31 亿)2.02 亿7.64 亿(13.6 亿)6.89 亿
现金的期末余额2784740000.0,2986570000.0,3750680000.0,2390360000.0,3079180000.027.85 亿29.87 亿37.51 亿23.9 亿30.79 亿

动态
暂时还有没有动态