豫能控股
001896
河南
地方国有企业

河南豫能控股股份有限公司

公司主要从事火电项目的投资管理,同时涉足能源销售、新能源项目投资建设、煤炭物流、环境保护和发电设备检修等业务

成立: 1997-11-25 上市: 1998-01-22

危险
¥3.29
PE:-10.97   PB:0.63
主板
 
2019年02月21日 15:22
总市值:37.9亿   流通市值:30.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.9,14.0,17.1,7.8,0.3
0.3 %
X0.72,0.40,0.29,0.50,0.50
0.50 次
X1.86,0.92,0.51,0.97,0.93,1.00,1.46,3.89,6.02,6.58,5.52
5.52 元
X3.92,3.27,2.97,2.93,2.85
2.85 倍
X30倍=高点: ¥0.71
20倍=常态: ¥0.47
10倍=低点: ¥0.24
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): 41.2

(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.货卖的很快,口碑好.做一轮生意要 71 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,很 NB 的回报率.每股去年为公司赚到了 0.47 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 李继新 , 郑春芳 @瑞华会计师事务所

CBS(财报评分): 52.84

(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.货卖的很快,口碑好.做一轮生意要 76 天.缺钱天数为 -73 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 7 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.43 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 李继新 , 方艳丽 @瑞华会计师事务所

CBS(财报评分): 44.04

(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 83 天.缺钱天数为 -161 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 11 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.65 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 李继新 , 方艳丽 @瑞华会计师事务所

CBS(财报评分): 40.0

(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 71 天.缺钱天数为 -39 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 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.54 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 范文红 , 方艳丽 @瑞华会计师事务所

CBS(财报评分): 31.4

(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.货卖的很快,口碑好.做一轮生意要 113 天.缺钱天数仅为 9 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!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 李继新 , 方艳丽 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4686090000.0,12141400000.0,13135300000.0,14432000000.0,20896400000.0
资产
现金与约当现金(%)1.7/1001.718.4/10018.43.0/1003.01.4/1001.43.6/1003.6
应收款项(%)11.0/10011.03.5/1003.54.8/1004.810.0/10010.014.5/10014.5
存货(%)3.1/1003.11.7/1001.71.5/1001.52.4/1002.43.1/1003.1
其他流动资产(%)0.1/1000.11.2/1001.24.1/1004.13.1/1003.11.6/1001.6
流动资产(%)18.9/10018.925.7/10025.713.9/10013.920.0/10020.024.2/10024.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)81.1/10081.174.3/10074.386.1/10086.180.0/10080.075.8/10075.8
3490060000.0,8426050000.0,8713900000.0,9507310000.0,13559100000.0
负债
应付款项(%)8.7/1008.713.2/10013.211.4/10011.413.2/10013.213.5/10013.5
流动负债(%)25.7/10025.729.9/10029.920.6/10020.627.3/10027.332.3/10032.3
非流动负债(%)48.8/10048.839.5/10039.545.7/10045.738.6/10038.632.6/10032.6
4686090000.0,12141400000.0,13135300000.0,14432000000.0,20896400000.0
股权
股东权益(%)25.5/10025.530.6/10030.647.6/10047.646.3/10046.335.1/10035.1
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(%)74.5,69.4,66.3,65.9,64.974.569.466.365.964.9
长期资金占重资产比率(%)97.6,103.5,114.2,113.6,99.697.6103.5114.2113.699.6
偿债能力流动比率(%)73.5,85.9,67.2,73.3,75.073.585.967.273.375.0
速动比率(%)57.3,79.8,58.7,56.5,63.157.379.858.756.563.1
运营能力应收款项周转率(次/年)7.1,7.1,6.9,6.7,3.97.17.16.96.73.9
应收款项周转天数(天)51.0,50.6,52.1,53.8,91.951.050.652.153.891.9
存货周转率(次/年)17.2,13.9,11.4,20.6,16.617.213.911.420.616.6
存货周转天数(天)20.9,25.9,31.6,17.5,21.720.925.931.617.521.7
固定资产周转率(次/年)1.0,1.0,0.3,0.7,0.71.01.00.30.70.7
完整生意周期(天)71.9,76.5,83.7,71.3,113.671.976.583.771.3113.6
应付款项周转天数(天)51.8,149.6,244.9,111.0,103.851.8149.6244.9111.0103.8
缺钱天数(天)20.1,-73.1,-161.2,-39.8,9.820.1-73.1-161.2-39.89.8
总资产周转率(次/年)0.72,0.4,0.29,0.5,0.50.720.400.290.500.50
盈利能力ROA=资产收益率(%)7.1,5.6,4.9,4.0,0.17.15.64.94.00.1
ROE=净资产收益率(%)37.9,17.5,13.2,8.9,0.937.917.513.28.90.9
税前纯益占实收资本(%)63.3,69.4,98.4,77.2,2.563.369.498.477.22.5
毛利率(%)21.3,26.9,36.7,19.6,5.321.326.936.719.65.3
营业利润率(%)11.2,17.3,22.2,9.5,-1.411.217.322.29.5-1.4
净利率(%)9.9,14.0,17.1,7.8,0.39.914.017.17.80.3
营业费用率(%)7.8,7.2,11.4,7.8,5.77.87.211.47.85.7
经营安全边际率(%)52.5,64.5,60.6,48.2,-25.752.564.560.648.2-25.7
EPS=基本每股收益(元)0.47,0.43,0.65,0.54,0.050.470.430.650.540.05
成长能力营收增长率(%)-7.9,-4.1,8.9,90.1,26.0-7.9-4.18.990.126.0
营业利润增长率(%)564.8,48.6,39.9,-19.1,-118.1564.848.639.9-19.1-118.1
净资本增长率(%)40.4,210.6,68.2,6.9,9.940.4210.668.26.99.9
现金流量现金流量比率(%)79.3,31.0,47.3,19.5,8.479.331.047.319.58.4
现金流量允当比率(%)178.3,85.0,66.7,59.0,45.6178.385.066.759.045.6
现金再投资比率(%)21.6,9.6,9.0,4.3,1.021.69.69.04.31.0
现金流量表
20132014201520162017
期初现金
198269000.0,161968000.0,2175610000.0,309750000.0,161512000.01.98 亿1.62 亿21.76 亿3.1 亿1.62 亿
+ 营业活动现金流量
(from 损益表)
955629000.0,1126510000.0,1281740000.0,766123000.0,567949000.09.56 亿11.27 亿12.82 亿7.66 亿5.68 亿
+ 投资活动现金流量
(from 资产负债表左)
-116548000.0,-3104110000.0,-2894900000.0,-1083830000.0,-1795000000.0(1.17 亿)(31.04 亿)(28.95 亿)(10.84 亿)(17.95 亿)
+ 融资活动现金流量
(from 资产负债表右)
-956908000.0,3991250000.0,-252696000.0,126956000.0,1694570000.0(9.57 亿)39.91 亿(2.53 亿)1.27 亿16.95 亿
期末现金
80441200.0,2175610000.0,309750000.0,118995000.0,629031000.00.8 亿21.76 亿3.1 亿1.19 亿6.29 亿
自由现金流(FCF)
839139000.0,-1800460000.0,-1595920000.0,-337814000.0,-684477000.08.39 亿(18.0 亿)(15.96 亿)(3.38 亿)(6.84 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4686090000.0,12141400000.0,13135300000.0,14432000000.0,20896400000.046.86 亿1.21 百亿1.31 百亿1.44 百亿2.09 百亿
   流动资产885370000.0,3116740000.0,1820430000.0,2883990000.0,5052840000.08.85 亿31.17 亿18.2 亿28.84 亿50.53 亿
      货币资金80723200.0,2233430000.0,392715000.0,201560000.0,749090000.00.81 亿22.33 亿3.93 亿2.02 亿7.49 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据107695000.0,42948000.0,78338000.0,179588000.0,690554000.01.08 亿0.43 亿0.78 亿1.8 亿6.91 亿
      应收利息0.0,0.0,0.0,398743.0,3908760.0------39.87 万3.91 百万
      应收股利0.0,0.0,0.0,0.0,49789500.0--------0.5 亿
      应收账款406828000.0,385912000.0,550109000.0,1268450000.0,2334220000.04.07 亿3.86 亿5.5 亿12.68 亿23.34 亿
      其他应收款90471000.0,32144200.0,33197800.0,129405000.0,96839700.00.9 亿0.32 亿0.33 亿1.29 亿0.97 亿
      预付款项51234200.0,12859600.0,32905500.0,314980000.0,144709000.00.51 亿0.13 亿0.33 亿3.15 亿1.45 亿
      存货143692000.0,209065000.0,197451000.0,345144000.0,654057000.01.44 亿2.09 亿1.97 亿3.45 亿6.54 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0.0,58755400.0,0.0,0.0,0.0--0.59 亿------
      其他流动资产4726310.0,141626000.0,535715000.0,444460000.0,329674000.04.73 百万1.42 亿5.36 亿4.44 亿3.3 亿
   非流动资产3800720000.0,9024690000.0,11314900000.0,11548000000.0,15843500000.038.01 亿90.25 亿1.13 百亿1.15 百亿1.58 百亿
      可供出售金融资产0.0,20000000.0,20000000.0,20000000.0,20000000.0--0.2 亿0.2 亿0.2 亿0.2 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产9343570.0,14041000.0,13519600.0,12998200.0,12476800.09.34 百万0.14 亿0.14 亿0.13 亿0.12 亿
      长期股权投资25000000.0,0.0,0.0,881632.0,519229000.00.25 亿----88.16 万5.19 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3533490000.0,3344510000.0,10565200000.0,10378800000.0,13195100000.035.33 亿33.45 亿1.06 百亿1.04 百亿1.32 百亿
      工程物资0.0,724344000.0,13479800.0,0.0,582193.0--7.24 亿0.13 亿--58.22 万
      在建工程32882600.0,4159080000.0,152709000.0,405457000.0,1022410000.00.33 亿41.59 亿1.53 亿4.05 亿10.22 亿
      固定资产清理4922170.0,2630350.0,668193.0,1321810.0,5470630.04.92 百万2.63 百万66.82 万1.32 百万5.47 百万
      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182048000.0,179813000.0,321828000.0,349199000.0,482789000.01.82 亿1.8 亿3.22 亿3.49 亿4.83 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用299607.0,58486.8,290125.0,264017.0,174464.029.96 万5.85 万29.01 万26.4 万17.45 万
      递延所得税资产12734000.0,44055100.0,53402000.0,50179200.0,98787900.00.13 亿0.44 亿0.53 亿0.5 亿0.99 亿
      其他非流动资产0.0,536152000.0,173791000.0,328840000.0,486529000.0--5.36 亿1.74 亿3.29 亿4.87 亿
负债合计3490060000.0,8426050000.0,8713900000.0,9507310000.0,13559100000.034.9 亿84.26 亿87.14 亿95.07 亿1.36 百亿
   流动负债1204690000.0,3628920000.0,2710630000.0,3935810000.0,6741160000.012.05 亿36.29 亿27.11 亿39.36 亿67.41 亿
      短期借款530000000.0,660000000.0,242105000.0,1034260000.0,2509690000.05.3 亿6.6 亿2.42 亿10.34 亿25.1 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,10063000.0--------0.1 亿
      应付票据0.0,472177000.0,376385000.0,365790000.0,331797000.0--4.72 亿3.76 亿3.66 亿3.32 亿
      应付账款406164000.0,1132660000.0,1124110000.0,1532270000.0,2489840000.04.06 亿11.33 亿11.24 亿15.32 亿24.9 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3751440.0,5133000.0,3327640.0,11516900.0,21453400.03.75 百万5.13 百万3.33 百万0.12 亿0.21 亿
      应付职工薪酬15491000.0,10556200.0,15089800.0,23220100.0,40627500.00.15 亿0.11 亿0.15 亿0.23 亿0.41 亿
      应付股利0.0,0.0,0.0,0.0,39560400.0--------0.4 亿
      应交税费49178500.0,83624200.0,91120400.0,39524600.0,47506000.00.49 亿0.84 亿0.91 亿0.4 亿0.48 亿
      应付利息0.0,0.0,0.0,465183.0,15405800.0------46.52 万0.15 亿
      其他应付款17546300.0,863970000.0,576261000.0,575617000.0,545703000.00.18 亿8.64 亿5.76 亿5.76 亿5.46 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182561000.0,400798000.0,282230000.0,353148000.0,645354000.01.83 亿4.01 亿2.82 亿3.53 亿6.45 亿
      其他流动负债0.0,0.0,0.0,0.0,44160300.0--------0.44 亿
   非流动负债2285370000.0,4797130000.0,6003270000.0,5571500000.0,6817980000.022.85 亿47.97 亿60.03 亿55.72 亿68.18 亿
      长期借款2281430000.0,4781460000.0,5987120000.0,5450220000.0,6673540000.022.81 亿47.81 亿59.87 亿54.5 亿66.74 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,11711600.0,6811800.0,108750000.0,109643000.0--0.12 亿6.81 百万1.09 亿1.1 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3937780.0,0.0,0.0,0.0,0.03.94 百万--------
所有者权益合计1196030000.0,3715370000.0,6247760000.0,6678770000.0,7337220000.011.96 亿37.15 亿62.48 亿66.79 亿73.37 亿
   所有者权益1196030000.0,3715370000.0,6247760000.0,6678770000.0,7337220000.011.96 亿37.15 亿62.48 亿66.79 亿73.37 亿
      实收资本(或股本)623347000.0,855276000.0,855276000.0,855276000.0,1150590000.06.23 亿8.55 亿8.55 亿8.55 亿11.51 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1266370000.0,3075560000.0,4489790000.0,4617430000.0,5002080000.012.66 亿30.76 亿44.9 亿46.17 亿50.02 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142985000.0,142985000.0,142985000.0,142985000.0,169317000.01.43 亿1.43 亿1.43 亿1.43 亿1.69 亿
      未分配利润-1119530000.0,-750820000.0,-336067000.0,11816700.0,31597500.0(11.2 亿)(7.51 亿)(3.36 亿)0.12 亿0.32 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913169000.0,3323000000.0,5151980000.0,5627510000.0,6353580000.09.13 亿33.23 亿51.52 亿56.28 亿63.54 亿
      少数股东权益282858000.0,392376000.0,1095780000.0,1051260000.0,983635000.02.83 亿3.92 亿10.96 亿10.51 亿9.84 亿
      少数股东权益282858000.0,392376000.0,1095780000.0,1051260000.0,983635000.02.83 亿3.92 亿10.96 亿10.51 亿9.84 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3500200000.0,3355950000.0,3655520000.0,6950820000.0,8760330000.035.0 亿33.56 亿36.56 亿69.51 亿87.6 亿
 + 营业收入3500200000.0,3355950000.0,3655520000.0,6950820000.0,8760330000.035.0 亿33.56 亿36.56 亿69.51 亿87.6 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3108990000.0,2774570000.0,2842220000.0,6211790000.0,8850370000.031.09 亿27.75 亿28.42 亿62.12 亿88.5 亿
 - 营业成本2754550000.0,2453950000.0,2314300000.0,5585670000.0,8298980000.027.55 亿24.54 亿23.14 亿55.86 亿82.99 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24212500.0,25900500.0,23616000.0,64802100.0,45911000.00.24 亿0.26 亿0.24 亿0.65 亿0.46 亿
 - 销售费用2786130.0,2171280.0,1876480.0,4932350.0,8558450.02.79 百万2.17 百万1.88 百万4.93 百万8.56 百万
 - 管理费用73264000.0,85412700.0,185070000.0,139276000.0,124015000.00.73 亿0.85 亿1.85 亿1.39 亿1.24 亿
 - 财务费用195216000.0,153255000.0,228521000.0,395457000.0,366096000.01.95 亿1.53 亿2.29 亿3.95 亿3.66 亿
 - 资产减值损失58958800.0,53882600.0,88834000.0,21654500.0,6806020.00.59 亿0.54 亿0.89 亿0.22 亿6.81 百万
非经营性净收益0.0,0.0,0.0,-81291800.0,-28746000.00.0 元0.0 元0.0 元(0.81 亿)(0.29 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-10063000.0--------(0.1 亿)
 + 投资收益0.0,0.0,0.0,-168368.0,-18683000.0------(16.84 万)(0.19 亿)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-168368.0,-18683000.0------(16.84 万)(0.19 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润391209000.0,581379000.0,813307000.0,657735000.0,-118784000.03.91 亿5.81 亿8.13 亿6.58 亿(1.19 亿)
 + 营业外收入4619470.0,14608400.0,30015300.0,14797700.0,148795000.04.62 百万0.15 亿0.3 亿0.15 亿1.49 亿
 - 营业外支出998212.0,2597410.0,1718130.0,3541230.0,1373040.099.82 万2.6 百万1.72 百万3.54 百万1.37 百万
   其中:非流动资产处置净损失603194.0,2591440.0,1181360.0,370870.0,0.060.32 万2.59 百万1.18 百万37.09 万--
利润总额394831000.0,593390000.0,841605000.0,660384000.0,28637500.03.95 亿5.93 亿8.42 亿6.6 亿0.29 亿
 - 所得税费用48151000.0,122258000.0,216935000.0,204949000.0,2475460.00.48 亿1.22 亿2.17 亿2.05 亿2.48 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润346680000.0,471132000.0,624670000.0,545165000.0,26162000.03.47 亿4.71 亿6.25 亿5.45 亿0.26 亿
 - 少数股东损益55404600.0,100772000.0,64761700.0,64282000.0,-27371500.00.55 亿1.01 亿0.65 亿0.64 亿(0.27 亿)
 = 归属于母公司所有者的净利润291275000.0,370360000.0,559908000.0,480883000.0,53533500.02.91 亿3.7 亿5.6 亿4.81 亿0.54 亿
综合收益总额346680000.0,471132000.0,624670000.0,545165000.0,26162000.03.47 亿4.71 亿6.25 亿5.45 亿0.26 亿
 归属于母公司所有者的综合收益总额291275000.0,370360000.0,559908000.0,480883000.0,53533500.02.91 亿3.7 亿5.6 亿4.81 亿0.54 亿
 归属于少数股东的综合收益总额55404600.0,100772000.0,64761700.0,64282000.0,-27371500.00.55 亿1.01 亿0.65 亿0.64 亿(0.27 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0.47,0.43,0.65,0.54,0.050.47 元0.43 元0.65 元0.54 元0.05 元
 稀释每股收益0.47,0.43,0.65,0.54,0.050.47 元0.43 元0.65 元0.54 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额198269000.0,161968000.0,2175610000.0,309750000.0,161512000.01.98 亿1.62 亿21.76 亿3.1 亿1.62 亿
经营活动产生的现金流量净额955629000.0,1126510000.0,1281740000.0,766123000.0,567949000.09.56 亿11.27 亿12.82 亿7.66 亿5.68 亿
 + 销售商品、提供劳务收到的现金3448170000.0,3466140000.0,3472040000.0,5330840000.0,8065820000.034.48 亿34.66 亿34.72 亿53.31 亿80.66 亿
 + 收到的税费返还33018.0,0.0,0.0,0.0,0.03.3 万--------
 + 收到其他与经营活动有关的现金32965800.0,33366100.0,120737000.0,51630100.0,180029000.00.33 亿0.33 亿1.21 亿0.52 亿1.8 亿
 + 经营活动现金流入小计3481170000.0,3499510000.0,3592780000.0,5382470000.0,8263150000.034.81 亿35.0 亿35.93 亿53.82 亿82.63 亿
 + 购买商品、接受劳务支付的现金2042950000.0,1752140000.0,1498710000.0,3601000000.0,6342380000.020.43 亿17.52 亿14.99 亿36.01 亿63.42 亿
 + 支付给职工以及为职工支付的现金121179000.0,133980000.0,238526000.0,300401000.0,476502000.01.21 亿1.34 亿2.39 亿3.0 亿4.77 亿
 + 支付的各项税费282707000.0,402585000.0,451060000.0,528437000.0,189194000.02.83 亿4.03 亿4.51 亿5.28 亿1.89 亿
 + 支付其他与经营活动有关的现金78699900.0,84295900.0,122744000.0,186509000.0,210697000.00.79 亿0.84 亿1.23 亿1.87 亿2.11 亿
 + 经营活动现金流出小计2525540000.0,2373000000.0,2311040000.0,4616350000.0,7695200000.025.26 亿23.73 亿23.11 亿46.16 亿76.95 亿
投资活动产生的现金流量净额-116548000.0,-3104110000.0,-2894900000.0,-1083830000.0,-1795000000.0(1.17 亿)(31.04 亿)(28.95 亿)(10.84 亿)(17.95 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额541387.0,0.0,16773.2,35756700.0,45922900.054.14 万--1.68 万0.36 亿0.46 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0.0,23998000.0,30131800.0,44568900.0,133499000.0--0.24 亿0.3 亿0.45 亿1.33 亿
 => 投资活动现金流入小计541387.0,23998000.0,30148600.0,80325600.0,179422000.054.14 万0.24 亿0.3 亿0.8 亿1.79 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金116489000.0,2926960000.0,2877650000.0,1103940000.0,1252430000.01.16 亿29.27 亿28.78 亿11.04 亿12.52 亿
 - 投资支付的现金600000.0,0.0,0.0,1050000.0,656914000.060.0 万----1.05 百万6.57 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0.0,201148000.0,47394900.0,59172900.0,65079100.0--2.01 亿0.47 亿0.59 亿0.65 亿
 => 投资活动现金流出小计117089000.0,3128110000.0,2925050000.0,1164160000.0,1974420000.01.17 亿31.28 亿29.25 亿11.64 亿19.74 亿
筹资活动产生的现金流量净额-956908000.0,3991250000.0,-252696000.0,126956000.0,1694570000.0(9.57 亿)39.91 亿(2.53 亿)1.27 亿16.95 亿
 + 吸收投资收到的现金0.0,2059780000.0,81758000.0,24200000.0,674464000.0--20.6 亿0.82 亿0.24 亿6.74 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,10260000.0,0.0,24200000.0,0.0--0.1 亿--0.24 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1695000000.0,6677290000.0,2457100000.0,2211260000.0,6216970000.016.95 亿66.77 亿24.57 亿22.11 亿62.17 亿
 + 收到其他与筹资活动有关的现金1660000.0,637530000.0,0.0,56100000.0,198020000.01.66 百万6.38 亿--0.56 亿1.98 亿
 => 筹资活动现金流入小计1696660000.0,9374600000.0,2538860000.0,2291560000.0,7089450000.016.97 亿93.75 亿25.39 亿22.92 亿70.89 亿
 - 偿还债务支付的现金2451400000.0,4736000000.0,1785550000.0,1845910000.0,4834340000.024.51 亿47.36 亿17.86 亿18.46 亿48.34 亿
 - 分配股利、利润或偿付利息支付的现金202168000.0,307081000.0,343838000.0,318700000.0,420201000.02.02 亿3.07 亿3.44 亿3.19 亿4.2 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----------
 - 支付其他与筹资活动有关的现金0.0,340271000.0,662171000.0,0.0,140343000.0--3.4 亿6.62 亿--1.4 亿
 => 筹资活动现金流出小计2653570000.0,5383350000.0,2791560000.0,2164600000.0,5394890000.026.54 亿53.83 亿27.92 亿21.65 亿53.95 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)-117827000.0,2013640000.0,-1865860000.0,-190755000.0,467519000.0(1.18 亿)20.14 亿(18.66 亿)(1.91 亿)4.68 亿
现金的期末余额80441200.0,2175610000.0,309750000.0,118995000.0,629031000.00.8 亿21.76 亿3.1 亿1.19 亿6.29 亿

动态
暂时还有没有动态