闽东电力
000993
福建
地方国有企业

福建闽东电力股份有限公司

电力生产和电力开发

成立: 1998-12-30 上市: 2000-07-31

危险
¥5.05
PE:-14.28   PB:1.07
主板
 
2019年02月19日 15:30
总市值:23.1亿   流通市值:18.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.7,1.7,1.6,3.0,2.4
2.4 %
X0.43,0.29,0.25,0.18,0.22
0.22 次
X3.52,3.65,3.86,4.14,4.06,4.19,4.36,3.97,4.03,4.10,4.88
4.88 元
X2.46,2.49,2.18,2.39,1.92
1.92 倍
X30倍=高点: ¥1.48
20倍=常态: ¥0.99
10倍=低点: ¥0.49
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): 41.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 307 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.16 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 叶文广 , 林开钦 @致同会计师事务所

CBS(财报评分): 43.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 615 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!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 0.07 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 李建彬 , 叶文广 @致同会计师事务所

CBS(财报评分): 42.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 646 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 25 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 李建彬 , 王文献 @致同会计师事务所

CBS(财报评分): 41.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1019 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 39 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.07 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 李建彬 , 陈勇 @致同会计师事务所

CBS(财报评分): 51.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!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!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 407 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 李建彬 , 陈勇 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4186550000.0,3856990000.0,3420570000.0,3864570000.0,4453550000.0
资产
现金与约当现金(%)9.3/1009.37.4/1007.45.2/1005.26.7/1006.715.5/10015.5
应收款项(%)2.1/1002.11.5/1001.52.0/1002.01.9/1001.91.8/1001.8
存货(%)26.1/10026.124.5/10024.522.0/10022.019.7/10019.710.3/10010.3
其他流动资产(%)1.8/1001.81.9/1001.91.8/1001.81.1/1001.12.5/1002.5
流动资产(%)45.8/10045.838.8/10038.834.4/10034.431.4/10031.431.3/10031.3
商誉(%)1.2/1001.21.3/1001.31.2/1001.22.3/1002.32.0/1002.0
非流动资产(%)54.2/10054.261.2/10061.265.6/10065.668.6/10068.668.7/10068.7
2482570000.0,2305760000.0,1854560000.0,2249550000.0,2132140000.0
负债
应付款项(%)5.3/1005.33.5/1003.53.2/1003.24.9/1004.94.3/1004.3
流动负债(%)48.7/10048.743.6/10043.632.6/10032.634.3/10034.325.7/10025.7
非流动负债(%)10.6/10010.616.2/10016.221.6/10021.623.9/10023.922.2/10022.2
4186550000.0,3856990000.0,3420570000.0,3864570000.0,4453550000.0
股权
股东权益(%)40.7/10040.740.2/10040.245.8/10045.841.8/10041.852.1/10052.1
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(%)59.3,59.8,54.2,58.2,47.959.359.854.258.247.9
长期资金占重资产比率(%)164.9,160.9,169.5,150.1,154.4164.9160.9169.5150.1154.4
偿债能力流动比率(%)94.2,88.9,105.4,91.5,122.094.288.9105.491.5122.0
速动比率(%)30.1,32.2,36.9,33.2,80.930.132.236.933.280.9
运营能力应收款项周转率(次/年)18.0,15.9,14.5,9.0,11.818.015.914.59.011.8
应收款项周转天数(天)20.0,22.7,24.9,40.1,30.520.022.724.940.130.5
存货周转率(次/年)1.3,0.6,0.6,0.4,1.01.30.60.60.41.0
存货周转天数(天)287.1,592.5,621.5,979.5,376.9287.1592.5621.5979.5376.9
固定资产周转率(次/年)1.3,1.0,0.8,0.4,0.61.31.00.80.40.6
完整生意周期(天)307.1,615.2,646.4,1019.6,407.5307.1615.2646.41019.6407.5
应付款项周转天数(天)37.1,105.8,91.0,195.5,119.537.1105.891.0195.5119.5
缺钱天数(天)269.9,509.4,555.4,824.1,288.0269.9509.4555.4824.1288.0
总资产周转率(次/年)0.43,0.29,0.25,0.18,0.220.430.290.250.180.22
盈利能力ROA=资产收益率(%)1.6,0.5,0.4,0.5,0.51.60.50.40.50.5
ROE=净资产收益率(%)3.9,1.7,1.5,1.7,1.23.91.71.51.71.2
税前纯益占实收资本(%)31.3,29.9,17.2,15.3,11.631.329.917.215.311.6
毛利率(%)28.0,46.6,46.0,56.9,35.228.046.646.056.935.2
营业利润率(%)6.1,9.6,6.4,9.5,6.26.19.66.49.56.2
净利率(%)3.7,1.7,1.6,3.0,2.43.71.71.63.02.4
营业费用率(%)16.0,21.2,25.2,39.0,22.716.021.225.239.022.7
经营安全边际率(%)21.9,20.6,13.9,16.6,17.521.920.613.916.617.5
EPS=基本每股收益(元)0.16,0.07,0.06,0.07,0.060.160.070.060.070.06
成长能力营收增长率(%)35.7,-30.9,-21.5,-29.1,39.735.7-30.9-21.5-29.139.7
营业利润增长率(%)44.9,7.9,-47.7,5.3,-9.344.97.9-47.75.3-9.3
净资本增长率(%)3.9,-9.0,1.0,3.1,43.73.9-9.01.03.143.7
现金流量现金流量比率(%)8.3,10.5,4.4,27.2,26.28.310.54.427.226.2
现金流量允当比率(%)48.9,59.0,62.8,110.6,142.948.959.062.8110.6142.9
现金再投资比率(%)4.0,3.3,-1.2,11.8,6.74.03.3-1.211.86.7
现金流量表
20132014201520162017
期初现金
531427000.0,321252000.0,265895000.0,171520000.0,254414000.05.31 亿3.21 亿2.66 亿1.72 亿2.54 亿
+ 营业活动现金流量
(from 损益表)
169621000.0,177191000.0,48841000.0,360647000.0,299380000.01.7 亿1.77 亿0.49 亿3.61 亿2.99 亿
+ 投资活动现金流量
(from 资产负债表左)
-200797000.0,-106068000.0,-58595000.0,-309640000.0,-524642000.0(2.01 亿)(1.06 亿)(0.59 亿)(3.1 亿)(5.25 亿)
+ 融资活动现金流量
(from 资产负债表右)
-178998000.0,-126481000.0,-84621000.0,31888100.0,654513000.0(1.79 亿)(1.26 亿)(0.85 亿)0.32 亿6.55 亿
期末现金
321252000.0,265895000.0,171520000.0,254414000.0,683665000.03.21 亿2.66 亿1.72 亿2.54 亿6.84 亿
自由现金流(FCF)
19698900.0,40312100.0,-21835600.0,213279000.0,-189547000.00.2 亿0.4 亿(0.22 亿)2.13 亿(1.9 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4186550000.0,3856990000.0,3420570000.0,3864570000.0,4453550000.041.87 亿38.57 亿34.21 亿38.65 亿44.54 亿
   流动资产1919100000.0,1496070000.0,1175830000.0,1213710000.0,1396110000.019.19 亿14.96 亿11.76 亿12.14 亿13.96 亿
      货币资金391312000.0,286739000.0,178326000.0,260479000.0,688108000.03.91 亿2.87 亿1.78 亿2.6 亿6.88 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利5920000.0,3496000.0,2376000.0,2376000.0,15147000.05.92 百万3.5 百万2.38 百万2.38 百万0.15 亿
      应收账款89585400.0,56403500.0,69500100.0,74130600.0,78852500.00.9 亿0.56 亿0.7 亿0.74 亿0.79 亿
      其他应收款52363900.0,117430000.0,101190000.0,61111200.0,33093500.00.52 亿1.17 亿1.01 亿0.61 亿0.33 亿
      预付款项212051000.0,10260600.0,12775500.0,10872700.0,9583780.02.12 亿0.1 亿0.13 亿0.11 亿9.58 百万
      存货1094190000.0,944484000.0,751226000.0,762433000.0,460519000.010.94 亿9.44 亿7.51 亿7.62 亿4.61 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0.0,3846150.0,0.0,0.0,0.0--3.85 百万0.0 元----
      其他流动资产73677500.0,73414300.0,60436300.0,42312300.0,110808000.00.74 亿0.73 亿0.6 亿0.42 亿1.11 亿
   非流动资产2267460000.0,2360920000.0,2244740000.0,2650850000.0,3057440000.022.67 亿23.61 亿22.45 亿26.51 亿30.57 亿
      可供出售金融资产0.0,84617400.0,63089200.0,63089200.0,67089200.0--0.85 亿0.63 亿0.63 亿0.67 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产139116000.0,119014000.0,124214000.0,126292000.0,135165000.01.39 亿1.19 亿1.24 亿1.26 亿1.35 亿
      长期股权投资681251000.0,572752000.0,554664000.0,516892000.0,503514000.06.81 亿5.73 亿5.55 亿5.17 亿5.04 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1243650000.0,1177810000.0,1210960000.0,1648660000.0,1585970000.012.44 亿11.78 亿12.11 亿16.49 亿15.86 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程59587400.0,173971000.0,148968000.0,42518700.0,557512000.00.6 亿1.74 亿1.49 亿0.43 亿5.58 亿
      固定资产清理0.0,23786.3,93535.9,100798.0,280778.0--2.38 万9.35 万10.08 万28.08 万
      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29853000.0,34998000.0,31751000.0,82924900.0,89479500.00.3 亿0.35 亿0.32 亿0.83 亿0.89 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉52271000.0,50930100.0,41933600.0,87886300.0,87886300.00.52 亿0.51 亿0.42 亿0.88 亿0.88 亿
      长期待摊费用9830660.0,2408900.0,2778910.0,2271110.0,7306210.09.83 百万2.41 百万2.78 百万2.27 百万7.31 百万
      递延所得税资产39047300.0,61878200.0,22910600.0,18082100.0,5491050.00.39 亿0.62 亿0.23 亿0.18 亿5.49 百万
      其他非流动资产12854100.0,82510700.0,43372200.0,62134400.0,17747800.00.13 亿0.83 亿0.43 亿0.62 亿0.18 亿
负债合计2482570000.0,2305760000.0,1854560000.0,2249550000.0,2132140000.024.83 亿23.06 亿18.55 亿22.5 亿21.32 亿
   流动负债2036970000.0,1682390000.0,1115090000.0,1326790000.0,1144200000.020.37 亿16.82 亿11.15 亿13.27 亿11.44 亿
      短期借款537000000.0,503000000.0,604000000.0,504000000.0,659000000.05.37 亿5.03 亿6.04 亿5.04 亿6.59 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120003000.0,0.0,0.0,0.0,0.01.2 亿--------
      应付账款102752000.0,136277000.0,108634000.0,189294000.0,192964000.01.03 亿1.36 亿1.09 亿1.89 亿1.93 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项729832000.0,481599000.0,104551000.0,186286000.0,35873600.07.3 亿4.82 亿1.05 亿1.86 亿0.36 亿
      应付职工薪酬42493200.0,54229900.0,57933800.0,75075800.0,62333600.00.42 亿0.54 亿0.58 亿0.75 亿0.62 亿
      应付股利46920.0,46920.0,46920.0,46920.0,46920.04.69 万4.69 万4.69 万4.69 万4.69 万
      应交税费44785500.0,40357700.0,30223500.0,15123200.0,13571400.00.45 亿0.4 亿0.3 亿0.15 亿0.14 亿
      应付利息1875150.0,2009680.0,1859220.0,1715190.0,2050310.01.88 百万2.01 百万1.86 百万1.72 百万2.05 百万
      其他应付款61123600.0,57725300.0,56397800.0,54859300.0,56671200.00.61 亿0.58 亿0.56 亿0.55 亿0.57 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137631000.0,144392000.0,151446000.0,96594400.0,121688000.01.38 亿1.44 亿1.51 亿0.97 亿1.22 亿
      其他流动负债259432000.0,262750000.0,0.0,203798000.0,0.02.59 亿2.63 亿0.0 元2.04 亿--
   非流动负债445594000.0,623368000.0,739468000.0,922761000.0,987937000.04.46 亿6.23 亿7.39 亿9.23 亿9.88 亿
      长期借款401050000.0,445280000.0,428380000.0,628960000.0,733590000.04.01 亿4.45 亿4.28 亿6.29 亿7.34 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款33261400.0,1648000.0,148459000.0,117957000.0,77152500.00.33 亿1.65 百万1.48 亿1.18 亿0.77 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债2184380.0,1752760.0,1626210.0,1625040.0,1625040.02.18 百万1.75 百万1.63 百万1.63 百万1.63 百万
      递延所得税负债0.0,9723990.0,983826.0,9025060.0,8179960.0--9.72 百万98.38 万9.03 百万8.18 百万
      其他非流动负债9098080.0,0.0,0.0,0.0,0.09.1 百万--------
所有者权益合计1703980000.0,1551230000.0,1566010000.0,1615010000.0,2321410000.017.04 亿15.51 亿15.66 亿16.15 亿23.21 亿
   所有者权益1703980000.0,1551230000.0,1566010000.0,1615010000.0,2321410000.017.04 亿15.51 亿15.66 亿16.15 亿23.21 亿
      实收资本(或股本)373000000.0,373000000.0,373000000.0,373000000.0,457951000.03.73 亿3.73 亿3.73 亿3.73 亿4.58 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1041050000.0,1040680000.0,1040680000.0,1040680000.0,1649390000.010.41 亿10.41 亿10.41 亿10.41 亿16.49 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,29268.5,0.0,0.0,0.0--2.93 万------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积36083500.0,22017300.0,22017300.0,24874900.0,24874900.00.36 亿0.22 亿0.22 亿0.25 亿0.25 亿
      未分配利润175923000.0,43309900.0,66215100.0,89688100.0,102952000.01.76 亿0.43 亿0.66 亿0.9 亿1.03 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1626050000.0,1479040000.0,1501920000.0,1528250000.0,2235170000.016.26 亿14.79 亿15.02 亿15.28 亿22.35 亿
      少数股东权益77932000.0,72192700.0,64091900.0,86765200.0,86243800.00.78 亿0.72 亿0.64 亿0.87 亿0.86 亿
      少数股东权益77932000.0,72192700.0,64091900.0,86765200.0,86243800.00.78 亿0.72 亿0.64 亿0.87 亿0.86 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1678480000.0,1159450000.0,910135000.0,645414000.0,901400000.016.78 亿11.59 亿9.1 亿6.45 亿9.01 亿
 + 营业收入1678480000.0,1159450000.0,910135000.0,645414000.0,901400000.016.78 亿11.59 亿9.1 亿6.45 亿9.01 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1609870000.0,1038070000.0,844065000.0,555184000.0,819585000.016.1 亿10.38 亿8.44 亿5.55 亿8.2 亿
 - 营业成本1209120000.0,619349000.0,491099000.0,278156000.0,583983000.012.09 亿6.19 亿4.91 亿2.78 亿5.84 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125266000.0,129609000.0,60721500.0,16845500.0,18867200.01.25 亿1.3 亿0.61 亿0.17 亿0.19 亿
 - 销售费用20275700.0,6984710.0,4664390.0,2602670.0,4623220.00.2 亿6.98 百万4.66 百万2.6 百万4.62 百万
 - 管理费用156155000.0,145581000.0,141969000.0,174183000.0,127709000.01.56 亿1.46 亿1.42 亿1.74 亿1.28 亿
 - 财务费用91484600.0,92848500.0,82792100.0,74929100.0,72109300.00.91 亿0.93 亿0.83 亿0.75 亿0.72 亿
 - 资产减值损失7567140.0,43699200.0,62819000.0,8468200.0,12293000.07.57 百万0.44 亿0.63 亿8.47 百万0.12 亿
非经营性净收益34232100.0,-10369700.0,-8006250.0,-29088600.0,-26352100.00.34 亿(0.1 亿)(8.01 百万)(0.29 亿)(0.26 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益34232100.0,-10369700.0,-8006250.0,-29088600.0,-33013000.00.34 亿(0.1 亿)(8.01 百万)(0.29 亿)(0.33 亿)
   其中:对联营合营企业的投资收益34232100.0,-10925500.0,-8222880.0,-29414600.0,-33349800.00.34 亿(0.11 亿)(8.22 百万)(0.29 亿)(0.33 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润102844000.0,111012000.0,58063100.0,61141900.0,55463200.01.03 亿1.11 亿0.58 亿0.61 亿0.55 亿
 + 营业外收入21061200.0,4188870.0,11546700.0,6803010.0,790419.00.21 亿4.19 百万0.12 亿6.8 百万79.04 万
 - 营业外支出7145090.0,3688390.0,5306700.0,10972800.0,2953220.07.15 百万3.69 百万5.31 百万0.11 亿2.95 百万
   其中:非流动资产处置净损失3541940.0,2352470.0,40439.6,5840160.0,0.03.54 百万2.35 百万4.04 万5.84 百万--
利润总额116760000.0,111513000.0,64303100.0,56972100.0,53300400.01.17 亿1.12 亿0.64 亿0.57 亿0.53 亿
 - 所得税费用54845700.0,91248900.0,49472400.0,37610000.0,31232900.00.55 亿0.91 亿0.49 亿0.38 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61914700.0,20263900.0,14830700.0,19362100.0,22067500.00.62 亿0.2 亿0.15 亿0.19 亿0.22 亿
 - 少数股东损益425944.0,-5739280.0,-8074530.0,-6968480.0,-521456.042.59 万(5.74 百万)(8.07 百万)(6.97 百万)(52.15 万)
 = 归属于母公司所有者的净利润61488800.0,26003200.0,22905200.0,26330500.0,22588900.00.61 亿0.26 亿0.23 亿0.26 亿0.23 亿
综合收益总额63801700.0,19932000.0,14801400.0,19362100.0,22067500.00.64 亿0.2 亿0.15 亿0.19 亿0.22 亿
 归属于母公司所有者的综合收益总额63375700.0,25671300.0,22875900.0,26330500.0,22588900.00.63 亿0.26 亿0.23 亿0.26 亿0.23 亿
 归属于少数股东的综合收益总额425944.0,-5739280.0,-8074530.0,-6968480.0,-521456.042.59 万(5.74 百万)(8.07 百万)(6.97 百万)(52.15 万)
 其他综合收益1886980.0,-331885.0,-29268.5,0.0,0.01.89 百万(33.19 万)(2.93 万)0.0 元--
 归属于母公司所有者的其他综合收益总额0.0,-331885.0,-29268.5,0.0,0.0--(33.19 万)(2.93 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0.16,0.07,0.06,0.07,0.060.16 元0.07 元0.06 元0.07 元0.06 元
 稀释每股收益0.16,0.07,0.06,0.07,0.060.16 元0.07 元0.06 元0.07 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额531427000.0,321252000.0,265895000.0,171520000.0,254414000.05.31 亿3.21 亿2.66 亿1.72 亿2.54 亿
经营活动产生的现金流量净额169621000.0,177191000.0,48841000.0,360647000.0,299380000.01.7 亿1.77 亿0.49 亿3.61 亿2.99 亿
 + 销售商品、提供劳务收到的现金2031320000.0,950529000.0,543838000.0,775044000.0,785624000.020.31 亿9.51 亿5.44 亿7.75 亿7.86 亿
 + 收到的税费返还3042110.0,2931900.0,2657190.0,23504900.0,2945590.03.04 百万2.93 百万2.66 百万0.24 亿2.95 百万
 + 收到其他与经营活动有关的现金30141800.0,56095800.0,50796500.0,76778100.0,41944200.00.3 亿0.56 亿0.51 亿0.77 亿0.42 亿
 + 经营活动现金流入小计2064510000.0,1009560000.0,597292000.0,875327000.0,830513000.020.65 亿10.1 亿5.97 亿8.75 亿8.31 亿
 + 购买商品、接受劳务支付的现金1338210000.0,331190000.0,168953000.0,131469000.0,114593000.013.38 亿3.31 亿1.69 亿1.31 亿1.15 亿
 + 支付给职工以及为职工支付的现金171714000.0,170859000.0,171537000.0,191118000.0,216472000.01.72 亿1.71 亿1.72 亿1.91 亿2.16 亿
 + 支付的各项税费228313000.0,250258000.0,109596000.0,118313000.0,116477000.02.28 亿2.5 亿1.1 亿1.18 亿1.16 亿
 + 支付其他与经营活动有关的现金156651000.0,80058100.0,98364800.0,73780100.0,83591700.01.57 亿0.8 亿0.98 亿0.74 亿0.84 亿
 + 经营活动现金流出小计1894890000.0,832365000.0,548451000.0,514681000.0,531133000.018.95 亿8.32 亿5.48 亿5.15 亿5.31 亿
投资活动产生的现金流量净额-200797000.0,-106068000.0,-58595000.0,-309640000.0,-524642000.0(2.01 亿)(1.06 亿)(0.59 亿)(3.1 亿)(5.25 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0------0.0 元--
 + 取得投资收益收到的现金12900000.0,15603900.0,11172300.0,10543700.0,4593780.00.13 亿0.16 亿0.11 亿0.11 亿4.59 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额8470580.0,12721700.0,909237.0,96142.0,3213830.08.47 百万0.13 亿90.92 万9.61 万3.21 百万
 + 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------0.0 元--
 + 收到其他与投资活动有关的现金0.0,2485400.0,0.0,0.0,0.0--2.49 百万0.0 元0.0 元--
 => 投资活动现金流入小计21370600.0,30810900.0,12081500.0,10639900.0,7807610.00.21 亿0.31 亿0.12 亿0.11 亿7.81 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金149922000.0,136879000.0,70676600.0,147367000.0,488927000.01.5 亿1.37 亿0.71 亿1.47 亿4.89 亿
 - 投资支付的现金0.0,0.0,0.0,1860000.0,41000000.0------1.86 百万0.41 亿
 - 取得子公司及其他营业单位支付的现金净额72246000.0,0.0,0.0,111053000.0,2522500.00.72 亿----1.11 亿2.52 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0.0,0.0,0.0,60000000.0,0.0------0.6 亿--
 => 投资活动现金流出小计222168000.0,136879000.0,70676600.0,320280000.0,532450000.02.22 亿1.37 亿0.71 亿3.2 亿5.32 亿
筹资活动产生的现金流量净额-178998000.0,-126481000.0,-84621000.0,31888100.0,654513000.0(1.79 亿)(1.26 亿)(0.85 亿)0.32 亿6.55 亿
 + 吸收投资收到的现金425700.0,0.0,0.0,0.0,694000000.042.57 万----0.0 元6.94 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0------0.0 元--
 + 发行债券收到的现金249000000.0,249000000.0,0.0,199400000.0,0.02.49 亿2.49 亿0.0 元1.99 亿--
 + 取得借款收到的现金715000000.0,919800000.0,984000000.0,1058880000.0,1040320000.07.15 亿9.2 亿9.84 亿10.59 亿10.4 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,186000000.0,0.0,0.0----1.86 亿0.0 元--
 => 筹资活动现金流入小计964426000.0,1168800000.0,1170000000.0,1258280000.0,1734320000.09.64 亿11.69 亿11.7 亿12.58 亿17.34 亿
 - 偿还债务支付的现金995470000.0,1125350000.0,1152370000.0,1120720000.0,957410000.09.95 亿11.25 亿11.52 亿11.21 亿9.57 亿
 - 分配股利、利润或偿付利息支付的现金83510900.0,105488000.0,76558500.0,61010100.0,77729500.00.84 亿1.05 亿0.77 亿0.61 亿0.78 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0------0.0 元--
 - 支付其他与筹资活动有关的现金64443100.0,64443100.0,25692500.0,44662800.0,44662800.00.64 亿0.64 亿0.26 亿0.45 亿0.45 亿
 => 筹资活动现金流出小计1143420000.0,1295280000.0,1254620000.0,1226390000.0,1079800000.011.43 亿12.95 亿12.55 亿12.26 亿10.8 亿
汇率变动对现金及现金等价物的影响0.0,-0.24,-0.15,0.09,0.2--(0.24 元)(0.15 元)0.09 元0.2 元
= 现金及现金等价物净增加额(净现金流)-210175000.0,-55357800.0,-94375000.0,82894500.0,429251000.0(2.1 亿)(0.55 亿)(0.94 亿)0.83 亿4.29 亿
现金的期末余额321252000.0,265895000.0,171520000.0,254414000.0,683665000.03.21 亿2.66 亿1.72 亿2.54 亿6.84 亿

动态
暂时还有没有动态