粤水电
002060
广东
地方国有企业

广东水电二局股份有限公司

公司是一家主要从事水利水电工程、市政工程、公路工程、房屋建筑工程的公司。

成立: 2001-12-27 上市: 2006-08-10

中等
¥3.53
PE:23.99   PB:1.45
中小企业板
 
2019年03月19日 15:30
总市值:42.4亿   流通市值:42.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.7,1.6,1.6,2.2,2.4
2.4 %
X0.52,0.51,0.49,0.42,0.40
0.40 次
X4.15,4.79,4.19,4.40,5.57,4.74,4.10,4.15,4.33,4.55,2.39
2.39 元
X4.46,4.99,5.54,5.68,6.00
6.00 倍
X30倍=高点: ¥4.13
20倍=常态: ¥2.75
10倍=低点: ¥1.38
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): 34.0

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 185 天.
盈利能力
生意很艰辛,费用率 6 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 0.15 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 印碧辉 , 魏国光 @瑞华会计师事务所

CBS(财报评分): 38.8

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 172 天.
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 0.16 元钱!
财务结构
杠杆偏高,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 印碧辉 , 李德荣 @瑞华会计师事务所

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.卖货很慢,属于原物料或低频消费品.做一轮生意要 166 天.
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 0.18 元钱!
财务结构
杠杆过大,风险偏高!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 印碧辉 , 荣矾 @瑞华会计师事务所

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.卖货很慢,属于原物料或低频消费品.做一轮生意要 180 天.
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 0.22 元钱!
财务结构
杠杆过大,风险偏高!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 覃业庆 , 朱文岳 @瑞华会计师事务所

CBS(财报评分): 31.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 196 天.
盈利能力
生意很艰辛,费用率 8 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 0.13 元钱!
财务结构
杠杆过大,风险偏高!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 覃业庆 , 朱文岳 @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
11096000000.0,12607600000.0,14594400000.0,15716400000.0,17515300000.0
资产
现金与约当现金(%)7.0/1007.08.3/1008.313.1/10013.110.4/10010.46.8/1006.8
应收款项(%)8.0/1008.08.2/1008.27.5/1007.58.7/1008.79.5/1009.5
存货(%)14.7/10014.714.1/10014.112.1/10012.110.5/10010.511.6/10011.6
其他流动资产(%)1.2/1001.20.9/1000.91.1/1001.11.5/1001.51.4/1001.4
流动资产(%)41.9/10041.944.0/10044.046.1/10046.142.8/10042.840.4/10040.4
商誉(%)0.0/1000.00.0/1000.00.1/1000.10.2/1000.20.1/1000.1
非流动资产(%)58.1/10058.156.0/10056.053.9/10053.957.2/10057.259.6/10059.6
8610610000.0,10078600000.0,11962000000.0,12950000000.0,14594100000.0
负债
应付款项(%)10.6/10010.612.8/10012.813.1/10013.115.1/10015.112.0/10012.0
流动负债(%)44.4/10044.441.2/10041.243.6/10043.645.2/10045.243.1/10043.1
非流动负债(%)33.2/10033.238.7/10038.738.4/10038.437.2/10037.240.2/10040.2
11096000000.0,12607600000.0,14594400000.0,15716400000.0,17515300000.0
股权
股东权益(%)22.4/10022.420.1/10020.118.0/10018.017.6/10017.616.7/10016.7
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(%)77.6,79.9,82.0,82.4,83.377.679.982.082.483.3
长期资金占重资产比率(%)139.2,150.3,139.8,121.6,117.2139.2150.3139.8121.6117.2
偿债能力流动比率(%)94.3,106.6,105.7,94.7,93.894.3106.6105.794.793.8
速动比率(%)52.8,62.7,69.2,65.6,61.652.862.769.265.661.6
运营能力应收款项周转率(次/年)8.2,6.2,6.3,5.1,4.48.26.26.35.14.4
应收款项周转天数(天)44.1,57.7,57.5,70.2,82.144.157.757.570.282.1
存货周转率(次/年)2.5,3.1,3.3,3.3,3.12.53.13.33.33.1
存货周转天数(天)141.4,115.0,108.9,110.6,114.9141.4115.0108.9110.6114.9
固定资产周转率(次/年)1.4,1.4,1.3,1.1,1.01.41.41.31.11.0
完整生意周期(天)185.4,172.7,166.5,180.8,197.0185.4172.7166.5180.8197.0
应付款项周转天数(天)79.1,95.6,110.1,141.1,141.979.195.6110.1141.1141.9
缺钱天数(天)106.3,77.1,56.3,39.7,55.0106.377.156.339.755.0
总资产周转率(次/年)0.52,0.51,0.49,0.42,0.40.520.510.490.420.40
盈利能力ROA=资产收益率(%)0.9,0.8,0.8,0.9,1.00.90.80.80.91.0
ROE=净资产收益率(%)3.6,3.9,4.2,5.0,5.63.63.94.25.05.6
税前纯益占实收资本(%)16.6,20.6,25.8,30.2,16.916.620.625.830.216.9
毛利率(%)11.7,11.3,12.5,12.2,13.111.711.312.512.213.1
营业利润率(%)1.8,2.0,2.2,2.6,3.11.82.02.22.63.1
净利率(%)1.7,1.6,1.6,2.2,2.41.71.61.62.22.4
营业费用率(%)6.4,7.0,7.1,7.6,8.86.47.07.17.68.8
经营安全边际率(%)15.1,17.6,17.9,21.0,23.815.117.617.921.023.8
EPS=基本每股收益(元)0.15,0.16,0.18,0.22,0.130.150.160.180.220.13
成长能力营收增长率(%)19.6,11.2,11.4,-5.4,4.919.611.211.4-5.44.9
营业利润增长率(%)32.0,23.8,25.9,8.7,27.532.023.825.98.727.5
净资本增长率(%)3.4,1.8,4.1,5.1,5.63.41.84.15.15.6
现金流量现金流量比率(%)4.0,11.2,24.6,7.5,2.04.011.224.67.52.0
现金流量允当比率(%)14.5,18.4,40.3,42.6,34.614.518.440.342.634.6
现金再投资比率(%)-0.6,3.2,14.8,1.9,-2.6-0.63.214.81.9-2.6
现金流量表
20132014201520162017
期初现金
1020660000.0,755437000.0,1041280000.0,1878140000.0,1611630000.010.21 亿7.55 亿10.41 亿18.78 亿16.12 亿
+ 营业活动现金流量
(from 损益表)
199217000.0,580694000.0,1562720000.0,534165000.0,152265000.01.99 亿5.81 亿15.63 亿5.34 亿1.52 亿
+ 投资活动现金流量
(from 资产负债表左)
-1313070000.0,-1039570000.0,-879234000.0,-1126870000.0,-1869230000.0(13.13 亿)(10.4 亿)(8.79 亿)(11.27 亿)(18.69 亿)
+ 融资活动现金流量
(from 资产负债表右)
848620000.0,746301000.0,150894000.0,332402000.0,1282670000.08.49 亿7.46 亿1.51 亿3.32 亿12.83 亿
期末现金
755437000.0,1041280000.0,1878140000.0,1611630000.0,1166570000.07.55 亿10.41 亿18.78 亿16.12 亿11.67 亿
自由现金流(FCF)
-886592000.0,-307487000.0,527133000.0,-1107420000.0,-1862110000.0(8.87 亿)(3.07 亿)5.27 亿(11.07 亿)(18.62 亿)
资产负债表
年份->趋势20132014201520162017
资产总计11096000000.0,12607600000.0,14594400000.0,15716400000.0,17515300000.01.11 百亿1.26 百亿1.46 百亿1.57 百亿1.75 百亿
   流动资产4647040000.0,5542670000.0,6723760000.0,6727070000.0,7081130000.046.47 亿55.43 亿67.24 亿67.27 亿70.81 亿
      货币资金771185000.0,1046280000.0,1917750000.0,1633180000.0,1187250000.07.71 亿10.46 亿19.18 亿16.33 亿11.87 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3252660.0,20175400.0,20517200.0,13340500.0,38946100.03.25 百万0.2 亿0.21 亿0.13 亿0.39 亿
      应收利息66679100.0,138364000.0,76250400.0,87119300.0,80779500.00.67 亿1.38 亿0.76 亿0.87 亿0.81 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款884912000.0,1015990000.0,1080360000.0,1351990000.0,1619510000.08.85 亿10.16 亿10.8 亿13.52 亿16.2 亿
      其他应收款742343000.0,916724000.0,1146450000.0,1337740000.0,1480850000.07.42 亿9.17 亿11.46 亿13.38 亿14.81 亿
      预付款项417246000.0,511774000.0,555088000.0,423994000.0,396456000.04.17 亿5.12 亿5.55 亿4.24 亿3.96 亿
      存货1628930000.0,1774140000.0,1765880000.0,1644030000.0,2031920000.016.29 亿17.74 亿17.66 亿16.44 亿20.32 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132494000.0,109227000.0,161460000.0,235682000.0,245424000.01.32 亿1.09 亿1.61 亿2.36 亿2.45 亿
   非流动资产6448940000.0,7064940000.0,7870680000.0,8989280000.0,10434200000.064.49 亿70.65 亿78.71 亿89.89 亿1.04 百亿
      可供出售金融资产0.0,35000000.0,56000000.0,86998800.0,114999000.0--0.35 亿0.56 亿0.87 亿1.15 亿
      持有至到期投资616190000.0,711911000.0,547571000.0,151382000.0,218506000.06.16 亿7.12 亿5.48 亿1.51 亿2.19 亿
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资95807500.0,0.0,0.0,218257000.0,218188000.00.96 亿----2.18 亿2.18 亿
      长期应收款1029000000.0,1057940000.0,904390000.0,965231000.0,727537000.010.29 亿10.58 亿9.04 亿9.65 亿7.28 亿
      固定资产3903210000.0,4330560000.0,5211270000.0,5947900000.0,6467220000.039.03 亿43.31 亿52.11 亿59.48 亿64.67 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程525844000.0,601490000.0,677233000.0,1131530000.0,2036850000.05.26 亿6.01 亿6.77 亿11.32 亿20.37 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59996200.0,73082000.0,73998000.0,98512600.0,186791000.00.6 亿0.73 亿0.74 亿0.99 亿1.87 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1851800.0,1851800.0,20029400.0,24606700.0,24606700.01.85 百万1.85 百万0.2 亿0.25 亿0.25 亿
      长期待摊费用18572700.0,10813800.0,14472000.0,30236900.0,38024600.00.19 亿0.11 亿0.14 亿0.3 亿0.38 亿
      递延所得税资产26498300.0,31138100.0,25394300.0,30890500.0,38224900.00.26 亿0.31 亿0.25 亿0.31 亿0.38 亿
      其他非流动资产171963000.0,211154000.0,340323000.0,303733000.0,363260000.01.72 亿2.11 亿3.4 亿3.04 亿3.63 亿
负债合计8610610000.0,10078600000.0,11962000000.0,12950000000.0,14594100000.086.11 亿1.01 百亿1.2 百亿1.3 百亿1.46 百亿
   流动负债4929260000.0,5197130000.0,6360250000.0,7104820000.0,7550120000.049.29 亿51.97 亿63.6 亿71.05 亿75.5 亿
      短期借款1638240000.0,1562880000.0,1267580000.0,1319350000.0,1714660000.016.38 亿15.63 亿12.68 亿13.19 亿17.15 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17800000.0,52575700.0,196450000.0,123660000.0,40000000.00.18 亿0.53 亿1.96 亿1.24 亿0.4 亿
      应付账款1154060000.0,1566920000.0,1713820000.0,2256100000.0,2060370000.011.54 亿15.67 亿17.14 亿22.56 亿20.6 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1380610000.0,1188450000.0,2220310000.0,1984670000.0,2165680000.013.81 亿11.88 亿22.2 亿19.85 亿21.66 亿
      应付职工薪酬7755660.0,13219900.0,15244700.0,17319200.0,11575100.07.76 百万0.13 亿0.15 亿0.17 亿0.12 亿
      应付股利2000000.0,0.0,2558730.0,2959100.0,1009530.02.0 百万--2.56 百万2.96 百万1.01 百万
      应交税费115578000.0,146788000.0,161634000.0,63094600.0,62131600.01.16 亿1.47 亿1.62 亿0.63 亿0.62 亿
      应付利息35390600.0,44525700.0,61231100.0,60491000.0,63950900.00.35 亿0.45 亿0.61 亿0.6 亿0.64 亿
      其他应付款321405000.0,435982000.0,460313000.0,556143000.0,637827000.03.21 亿4.36 亿4.6 亿5.56 亿6.38 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260756000.0,191214000.0,267961000.0,721045000.0,792907000.02.61 亿1.91 亿2.68 亿7.21 亿7.93 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债3681360000.0,4881470000.0,5601750000.0,5845130000.0,7043950000.036.81 亿48.81 亿56.02 亿58.45 亿70.44 亿
      长期借款3166460000.0,3884460000.0,4127720000.0,4629620000.0,6309320000.031.66 亿38.84 亿41.28 亿46.3 亿63.09 亿
      应付债券465979000.0,962478000.0,1262790000.0,767271000.0,469105000.04.66 亿9.62 亿12.63 亿7.67 亿4.69 亿
      长期应付款30986900.0,17836800.0,195648000.0,431611000.0,250278000.00.31 亿0.18 亿1.96 亿4.32 亿2.5 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7905310.0,7714590.0,7523870.0,10269100.0,9895720.07.91 百万7.71 百万7.52 百万0.1 亿9.9 百万
      其他非流动负债10021100.0,0.0,0.0,0.0,0.00.1 亿--------
所有者权益合计2485370000.0,2529010000.0,2632440000.0,2766400000.0,2921270000.024.85 亿25.29 亿26.32 亿27.66 亿29.21 亿
   所有者权益2485370000.0,2529010000.0,2632440000.0,2766400000.0,2921270000.024.85 亿25.29 亿26.32 亿27.66 亿29.21 亿
      实收资本(或股本)601131000.0,601131000.0,601131000.0,601131000.0,1202260000.06.01 亿6.01 亿6.01 亿6.01 亿12.02 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1252130000.0,1201880000.0,1201880000.0,1251640000.0,649383000.012.52 亿12.02 亿12.02 亿12.52 亿6.49 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5154540.0,8994070.0,33315800.0,17914400.0,22669800.05.15 百万8.99 百万0.33 亿0.18 亿0.23 亿
      盈余公积81284900.0,87560200.0,101513000.0,113310000.0,123263000.00.81 亿0.88 亿1.02 亿1.13 亿1.23 亿
      未分配利润518006000.0,590836000.0,659845000.0,752642000.0,870736000.05.18 亿5.91 亿6.6 亿7.53 亿8.71 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2462050000.0,2495830000.0,2604530000.0,2736640000.0,2868310000.024.62 亿24.96 亿26.05 亿27.37 亿28.68 亿
      少数股东权益23318400.0,33172300.0,27906800.0,29755000.0,52953100.00.23 亿0.33 亿0.28 亿0.3 亿0.53 亿
      少数股东权益23318400.0,33172300.0,27906800.0,29755000.0,52953100.00.23 亿0.33 亿0.28 亿0.3 亿0.53 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5397650000.0,6002450000.0,6685780000.0,6322750000.0,6630460000.053.98 亿60.02 亿66.86 亿63.23 亿66.3 亿
 + 营业收入5397650000.0,6002450000.0,6685780000.0,6322750000.0,6630460000.053.98 亿60.02 亿66.86 亿63.23 亿66.3 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5312570000.0,5954610000.0,6541520000.0,6176660000.0,6442640000.053.13 亿59.55 亿65.42 亿61.77 亿64.43 亿
 - 营业成本4765690000.0,5327160000.0,5849710000.0,5550210000.0,5760310000.047.66 亿53.27 亿58.5 亿55.5 亿57.6 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170527000.0,184817000.0,196675000.0,98043500.0,37284200.01.71 亿1.85 亿1.97 亿0.98 亿0.37 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用120320000.0,158531000.0,164102000.0,190579000.0,205538000.01.2 亿1.59 亿1.64 亿1.91 亿2.06 亿
 - 财务费用223065000.0,264292000.0,309643000.0,290813000.0,379609000.02.23 亿2.64 亿3.1 亿2.91 亿3.8 亿
 - 资产减值损失33451400.0,20284900.0,22024500.0,47020300.0,59900700.00.33 亿0.2 亿0.22 亿0.47 亿0.6 亿
非经营性净收益10635800.0,70693500.0,5018990.0,16186700.0,19132200.00.11 亿0.71 亿5.02 百万0.16 亿0.19 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益10635800.0,70693500.0,5018990.0,16186700.0,9610840.00.11 亿0.71 亿5.02 百万0.16 亿9.61 百万
   其中:对联营合营企业的投资收益258402.0,62984200.0,0.0,-43359.0,-68705.825.84 万0.63 亿--(4.34 万)(6.87 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润95715000.0,118535000.0,149277000.0,162270000.0,206945000.00.96 亿1.19 亿1.49 亿1.62 亿2.07 亿
 + 营业外收入6933120.0,7363420.0,9420190.0,29127000.0,1225610.06.93 百万7.36 百万9.42 百万0.29 亿1.23 百万
 - 营业外支出2624910.0,2213280.0,3617070.0,9651670.0,5330870.02.62 百万2.21 百万3.62 百万9.65 百万5.33 百万
   其中:非流动资产处置净损失444790.0,433294.0,228108.0,855016.0,0.044.48 万43.33 万22.81 万85.5 万--
利润总额100023000.0,123685000.0,155080000.0,181745000.0,202840000.01.0 亿1.24 亿1.55 亿1.82 亿2.03 亿
 - 所得税费用10438900.0,25220000.0,46552400.0,45645400.0,43187800.00.1 亿0.25 亿0.47 亿0.46 亿0.43 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润89105800.0,97993200.0,107899000.0,136100000.0,159652000.00.89 亿0.98 亿1.08 亿1.36 亿1.6 亿
 - 少数股东损益1089150.0,853874.0,891634.0,1448590.0,1549340.01.09 百万85.39 万89.16 万1.45 百万1.55 百万
 = 归属于母公司所有者的净利润88016600.0,97139300.0,107007000.0,134651000.0,158103000.00.88 亿0.97 亿1.07 亿1.35 亿1.58 亿
综合收益总额94309200.0,48835200.0,109314000.0,136100000.0,159652000.00.94 亿0.49 亿1.09 亿1.36 亿1.6 亿
 归属于母公司所有者的综合收益总额93220000.0,47981300.0,108423000.0,134651000.0,158103000.00.93 亿0.48 亿1.08 亿1.35 亿1.58 亿
 归属于少数股东的综合收益总额1089150.0,853874.0,891634.0,1448590.0,1549340.01.09 百万85.39 万89.16 万1.45 百万1.55 百万
 其他综合收益3978980.0,-50245600.0,0.0,0.0,0.03.98 百万(0.5 亿)------
 归属于母公司所有者的其他综合收益总额0.0,-50245600.0,0.0,0.0,0.0--(0.5 亿)------
 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0.15,0.16,0.18,0.22,0.130.15 元0.16 元0.18 元0.22 元0.13 元
 稀释每股收益0.15,0.16,0.18,0.22,0.130.15 元0.16 元0.18 元0.22 元0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1020660000.0,755437000.0,1041280000.0,1878140000.0,1611630000.010.21 亿7.55 亿10.41 亿18.78 亿16.12 亿
经营活动产生的现金流量净额199217000.0,580694000.0,1562720000.0,534165000.0,152265000.01.99 亿5.81 亿15.63 亿5.34 亿1.52 亿
 + 销售商品、提供劳务收到的现金4854200000.0,5459510000.0,7730470000.0,6824250000.0,7112660000.048.54 亿54.6 亿77.3 亿68.24 亿71.13 亿
 + 收到的税费返还4765090.0,4923750.0,6289580.0,4429080.0,4144600.04.77 百万4.92 百万6.29 百万4.43 百万4.14 百万
 + 收到其他与经营活动有关的现金140453000.0,290095000.0,437615000.0,115055000.0,152262000.01.4 亿2.9 亿4.38 亿1.15 亿1.52 亿
 + 经营活动现金流入小计4999410000.0,5754530000.0,8174380000.0,6943730000.0,7269060000.049.99 亿57.55 亿81.74 亿69.44 亿72.69 亿
 + 购买商品、接受劳务支付的现金3962600000.0,4424090000.0,5444130000.0,5371320000.0,6165550000.039.63 亿44.24 亿54.44 亿53.71 亿61.66 亿
 + 支付给职工以及为职工支付的现金329898000.0,355872000.0,493114000.0,505037000.0,551008000.03.3 亿3.56 亿4.93 亿5.05 亿5.51 亿
 + 支付的各项税费227118000.0,238442000.0,330164000.0,316625000.0,266793000.02.27 亿2.38 亿3.3 亿3.17 亿2.67 亿
 + 支付其他与经营活动有关的现金280581000.0,155435000.0,344245000.0,216589000.0,133448000.02.81 亿1.55 亿3.44 亿2.17 亿1.33 亿
 + 经营活动现金流出小计4800200000.0,5173840000.0,6611660000.0,6409570000.0,7116800000.048.0 亿51.74 亿66.12 亿64.1 亿71.17 亿
投资活动产生的现金流量净额-1313070000.0,-1039570000.0,-879234000.0,-1126870000.0,-1869230000.0(13.13 亿)(10.4 亿)(8.79 亿)(11.27 亿)(18.69 亿)
 + 收回投资收到的现金84951600.0,0.0,10000000.0,0.0,0.00.85 亿--10.0 百万----
 + 取得投资收益收到的现金347310.0,3002720.0,86713400.0,45339500.0,9943160.034.73 万3.0 百万0.87 亿0.45 亿9.94 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761290.0,1252940.0,1344440.0,23502600.0,853461.076.13 万1.25 百万1.34 百万0.24 亿85.35 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0.0,99593900.0,880390000.0,669195000.0,355734000.0--1.0 亿8.8 亿6.69 亿3.56 亿
 => 投资活动现金流入小计86060200.0,103850000.0,978448000.0,738037000.0,366530000.00.86 亿1.04 亿9.78 亿7.38 亿3.67 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1085810000.0,888181000.0,1035590000.0,1641580000.0,2014380000.010.86 亿8.88 亿10.36 亿16.42 亿20.14 亿
 - 投资支付的现金194100000.0,0.0,21000000.0,31798800.0,28000000.01.94 亿--0.21 亿0.32 亿0.28 亿
 - 取得子公司及其他营业单位支付的现金净额1000000.0,0.0,30355500.0,24495700.0,636168.0100.0 万--0.3 亿0.24 亿63.62 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118216000.0,255236000.0,770738000.0,167034000.0,192742000.01.18 亿2.55 亿7.71 亿1.67 亿1.93 亿
 => 投资活动现金流出小计1399130000.0,1143420000.0,1857680000.0,1864910000.0,2235760000.013.99 亿11.43 亿18.58 亿18.65 亿22.36 亿
筹资活动产生的现金流量净额848620000.0,746301000.0,150894000.0,332402000.0,1282670000.08.49 亿7.46 亿1.51 亿3.32 亿12.83 亿
 + 吸收投资收到的现金0.0,9000000.0,2000000.0,800000.0,30283600.0--9.0 百万2.0 百万80.0 万0.3 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,9000000.0,2000000.0,800000.0,30283600.0--9.0 百万2.0 百万80.0 万0.3 亿
 + 发行债券收到的现金465300000.0,498470000.0,300310000.0,0.0,0.04.65 亿4.98 亿3.0 亿----
 + 取得借款收到的现金2862940000.0,3290020000.0,2524210000.0,2834300000.0,4107010000.028.63 亿32.9 亿25.24 亿28.34 亿41.07 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,250052000.0,0.0------2.5 亿--
 => 筹资活动现金流入小计3328240000.0,3797500000.0,2826520000.0,3085150000.0,4137290000.033.28 亿37.98 亿28.27 亿30.85 亿41.37 亿
 - 偿还债务支付的现金2115850000.0,2637880000.0,2309210000.0,2355420000.0,2408220000.021.16 亿26.38 亿23.09 亿23.55 亿24.08 亿
 - 分配股利、利润或偿付利息支付的现金236402000.0,340798000.0,344893000.0,371606000.0,413649000.02.36 亿3.41 亿3.45 亿3.72 亿4.14 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127359000.0,72514800.0,21523900.0,25716700.0,32754600.01.27 亿0.73 亿0.22 亿0.26 亿0.33 亿
 => 筹资活动现金流出小计2479620000.0,3051190000.0,2675630000.0,2752750000.0,2854630000.024.8 亿30.51 亿26.76 亿27.53 亿28.55 亿
汇率变动对现金及现金等价物的影响0.0,-1581230.0,2479240.0,-6209640.0,-10765600.0--(1.58 百万)2.48 百万(6.21 百万)(0.11 亿)
= 现金及现金等价物净增加额(净现金流)-265228000.0,285846000.0,836861000.0,-266516000.0,-445060000.0(2.65 亿)2.86 亿8.37 亿(2.67 亿)(4.45 亿)
现金的期末余额755437000.0,1041280000.0,1878140000.0,1611630000.0,1166570000.07.55 亿10.41 亿18.78 亿16.12 亿11.67 亿

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