露天煤业
002128
内蒙古
中央国有企业

内蒙古霍林河露天煤业股份有限公司

公司主要业务为煤炭产品生产和销售;火力发电,所采煤炭及发电量分别向内蒙古、吉林、辽宁地区输送。

成立: 2001-12-18 上市: 2007-04-18

低价
¥7.90
PE:6.26   PB:1.09
中小企业板
 
2019年02月19日 15:30
总市值:129.1亿   流通市值:129.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.7,9.9,9.5,15.0,23.2
23.2 %
X0.66,0.53,0.40,0.39,0.53
0.53 次
X3.16,2.77,2.91,2.85,3.57,4.24,4.74,5.13,5.40,5.81,6.61
6.61 元
X1.56,1.65,1.59,1.46,1.36
1.36 倍
X30倍=高点: ¥33.16
20倍=常态: ¥22.11
10倍=低点: ¥11.05
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): 47.04

(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!货卖的很快,口碑好.做一轮生意要 144 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.69 元钱!
财务结构
不需举债就能存活的很好,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 , 张广志 @瑞华会计师事务所

CBS(财报评分): 44.4

(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!货卖的很快,口碑好.做一轮生意要 156 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.38 元钱!
财务结构
不需举债就能存活的很好,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 , 杜慧 @瑞华会计师事务所

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!货卖的不错.做一轮生意要 179 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.33 元钱!
财务结构
不需举债就能存活的很好,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 , 杜慧 @瑞华会计师事务所

CBS(财报评分): 47.44

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的不错.做一轮生意要 188 天.
盈利能力
毛利还不错,费用率 7 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.5 元钱!
财务结构
不需举债就能存活的很好,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 刘志红 , 朱晶 @瑞华会计师事务所

CBS(财报评分): 57.52

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的很快,口碑好.做一轮生意要 158 天.
盈利能力
毛利很高!费用率 4 个点.可能是营运超牛的公司!税后利润优异,不错的回报率.每股去年为公司赚到了 1.07 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘志红 , 朱晶 @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
9875730000.0,13935800000.0,14080000000.0,13951100000.0,14717500000.0
资产
现金与约当现金(%)5.4/1005.45.0/1005.08.4/1008.49.3/1009.312.4/10012.4
应收款项(%)21.8/10021.816.7/10016.715.6/10015.617.4/10017.420.9/10020.9
存货(%)3.4/1003.42.6/1002.62.6/1002.62.5/1002.52.2/1002.2
其他流动资产(%)0.1/1000.10.3/1000.30.1/1000.10.1/1000.10.1/1000.1
流动资产(%)31.1/10031.125.2/10025.229.2/10029.231.4/10031.438.5/10038.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)68.9/10068.974.8/10074.870.8/10070.868.6/10068.661.5/10061.5
3539820000.0,5504220000.0,5202090000.0,4395010000.0,3858370000.0
负债
应付款项(%)10.1/10010.17.5/1007.510.2/10010.25.9/1005.94.8/1004.8
流动负债(%)33.9/10033.927.8/10027.831.5/10031.528.0/10028.023.9/10023.9
非流动负债(%)1.9/1001.911.7/10011.75.4/1005.43.5/1003.52.3/1002.3
9875730000.0,13935800000.0,14080000000.0,13951100000.0,14717500000.0
股权
股东权益(%)64.2/10064.260.5/10060.563.1/10063.168.5/10068.573.8/10073.8
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(%)35.8,39.5,36.9,31.5,26.235.839.536.931.526.2
长期资金占重资产比率(%)133.4,122.6,123.5,136.5,157.5133.4122.6123.5136.5157.5
偿债能力流动比率(%)91.8,90.5,92.8,112.0,160.991.890.592.8112.0160.9
速动比率(%)80.5,79.0,79.0,97.5,147.180.579.079.097.5147.1
运营能力应收款项周转率(次/年)3.1,2.8,2.5,2.4,2.83.12.82.52.42.8
应收款项周转天数(天)117.8,129.0,145.8,151.5,130.7117.8129.0145.8151.5130.7
存货周转率(次/年)13.6,13.3,10.8,9.8,12.813.613.310.89.812.8
存货周转天数(天)26.5,27.0,33.3,36.8,28.226.527.033.336.828.2
固定资产周转率(次/年)1.4,0.8,0.7,0.8,1.11.40.80.70.81.1
完整生意周期(天)144.3,156.1,179.1,188.2,158.9144.3156.1179.1188.2158.9
应付款项周转天数(天)59.0,80.8,114.8,117.5,65.559.080.8114.8117.565.5
缺钱天数(天)85.3,75.3,64.3,70.8,93.485.375.364.370.893.4
总资产周转率(次/年)0.66,0.53,0.4,0.39,0.530.660.530.400.390.53
盈利能力ROA=资产收益率(%)9.7,5.2,3.8,5.9,12.39.75.23.85.912.3
ROE=净资产收益率(%)15.3,8.5,6.2,9.0,17.315.38.56.29.017.3
税前纯益占实收资本(%)80.0,45.9,39.0,58.4,126.580.045.939.058.4126.5
毛利率(%)28.1,25.9,29.1,35.8,43.428.125.929.135.843.4
营业利润率(%)17.2,12.4,11.7,17.7,27.317.212.411.717.727.3
净利率(%)14.7,9.9,9.5,15.0,23.214.79.99.515.023.2
营业费用率(%)9.4,11.1,10.4,7.0,4.49.411.110.47.04.4
经营安全边际率(%)61.3,48.0,40.1,49.4,62.861.348.040.149.462.8
EPS=基本每股收益(元)0.69,0.38,0.33,0.5,1.070.690.380.330.501.07
成长能力营收增长率(%)-9.4,0.5,-10.7,-1.5,38.0-9.40.5-10.7-1.538.0
营业利润增长率(%)-41.1,-27.4,-16.3,49.5,112.4-41.1-27.4-16.349.5112.4
净资本增长率(%)11.5,33.1,5.3,7.6,13.611.533.15.37.613.6
现金流量现金流量比率(%)46.0,36.2,44.2,26.9,58.746.036.244.226.958.7
现金流量允当比率(%)113.8,109.9,117.6,134.4,166.7113.8109.9117.6134.4166.7
现金再投资比率(%)17.6,8.8,15.9,7.5,13.117.68.815.97.513.1
现金流量表
20132014201520162017
期初现金
315240000.0,578896000.0,697039000.0,1087720000.0,1314460000.03.15 亿5.79 亿6.97 亿10.88 亿13.14 亿
+ 营业活动现金流量
(from 损益表)
1541010000.0,1404940000.0,1963460000.0,1053380000.0,2067810000.015.41 亿14.05 亿19.63 亿10.53 亿20.68 亿
+ 投资活动现金流量
(from 资产负债表左)
-622379000.0,-732302000.0,-547186000.0,-349001000.0,-316446000.0(6.22 亿)(7.32 亿)(5.47 亿)(3.49 亿)(3.16 亿)
+ 融资活动现金流量
(from 资产负债表右)
-705012000.0,-554491000.0,-1025600000.0,-542660000.0,-1273410000.0(7.05 亿)(5.54 亿)(10.26 亿)(5.43 亿)(12.73 亿)
期末现金
528857000.0,697039000.0,1087720000.0,1249770000.0,1792410000.05.29 亿6.97 亿10.88 亿12.5 亿17.92 亿
自由现金流(FCF)
909051000.0,657266000.0,1413050000.0,713701000.0,1727210000.09.09 亿6.57 亿14.13 亿7.14 亿17.27 亿
资产负债表
年份->趋势20132014201520162017
资产总计9875730000.0,13935800000.0,14080000000.0,13951100000.0,14717500000.098.76 亿1.39 百亿1.41 百亿1.4 百亿1.47 百亿
   流动资产3074510000.0,3508420000.0,4116980000.0,4376820000.0,5666960000.030.75 亿35.08 亿41.17 亿43.77 亿56.67 亿
      货币资金528857000.0,697039000.0,1186620000.0,1297210000.0,1821550000.05.29 亿6.97 亿11.87 亿12.97 亿18.22 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据783322000.0,775743000.0,667352000.0,749864000.0,1009920000.07.83 亿7.76 亿6.67 亿7.5 亿10.1 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,58128800.0,55128800.0,263250000.0----0.58 亿0.55 亿2.63 亿
      应收账款1373170000.0,1551230000.0,1530760000.0,1680680000.0,2067980000.013.73 亿15.51 亿15.31 亿16.81 亿20.68 亿
      其他应收款1267100.0,845967.0,48704100.0,16385200.0,2406050.01.27 百万84.6 万0.49 亿0.16 亿2.41 百万
      预付款项42366100.0,83084300.0,236903000.0,215197000.0,163768000.00.42 亿0.83 亿2.37 亿2.15 亿1.64 亿
      存货333525000.0,361599000.0,371675000.0,349619000.0,323237000.03.34 亿3.62 亿3.72 亿3.5 亿3.23 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12000000.0,38883100.0,16842500.0,12742300.0,14841700.00.12 亿0.39 亿0.17 亿0.13 亿0.15 亿
   非流动资产6801220000.0,10427300000.0,9963010000.0,9574270000.0,9050510000.068.01 亿1.04 百亿99.63 亿95.74 亿90.51 亿
      可供出售金融资产0.0,400000.0,400000.0,21211000.0,23172000.0--40.0 万40.0 万0.21 亿0.23 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产4433890.0,9418850.0,18090100.0,19095700.0,15655700.04.43 百万9.42 百万0.18 亿0.19 亿0.16 亿
      长期股权投资534955000.0,642703000.0,698085000.0,722170000.0,486324000.05.35 亿6.43 亿6.98 亿7.22 亿4.86 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产4392970000.0,8027230000.0,7579910000.0,7207760000.0,6796920000.043.93 亿80.27 亿75.8 亿72.08 亿67.97 亿
      工程物资1524780.0,1498610.0,2909330.0,13016100.0,28257700.01.52 百万1.5 百万2.91 百万0.13 亿0.28 亿
      在建工程497373000.0,179766000.0,223056000.0,136820000.0,283374000.04.97 亿1.8 亿2.23 亿1.37 亿2.83 亿
      固定资产清理720805.0,681834.0,1072100.0,1541990.0,1424090.072.08 万68.18 万1.07 百万1.54 百万1.42 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645018000.0,658416000.0,632471000.0,665753000.0,641964000.06.45 亿6.58 亿6.32 亿6.66 亿6.42 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484837000.0,530171000.0,506918000.0,550201000.0,495550000.04.85 亿5.3 亿5.07 亿5.5 亿4.96 亿
      递延所得税资产178701000.0,174582000.0,172351000.0,172011000.0,165299000.01.79 亿1.75 亿1.72 亿1.72 亿1.65 亿
      其他非流动资产60695600.0,202480000.0,127741000.0,64693300.0,112570000.00.61 亿2.02 亿1.28 亿0.65 亿1.13 亿
负债合计3539820000.0,5504220000.0,5202090000.0,4395010000.0,3858370000.035.4 亿55.04 亿52.02 亿43.95 亿38.58 亿
   流动负债3350370000.0,3876090000.0,4438710000.0,3909070000.0,3522420000.033.5 亿38.76 亿44.39 亿39.09 亿35.22 亿
      短期借款1141500000.0,2210000000.0,2730000000.0,2693000000.0,2181000000.011.42 亿22.1 亿27.3 亿26.93 亿21.81 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0.0,0.0,720000000.0,160000000.0,0.0----7.2 亿1.6 亿--
      应付账款1000210000.0,1049720000.0,722921000.0,669301000.0,711307000.010.0 亿10.5 亿7.23 亿6.69 亿7.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项204364000.0,73608700.0,65343100.0,115725000.0,138945000.02.04 亿0.74 亿0.65 亿1.16 亿1.39 亿
      应付职工薪酬22783900.0,31689800.0,36312700.0,39290700.0,46451700.00.23 亿0.32 亿0.36 亿0.39 亿0.46 亿
      应付股利0.0,74443700.0,326960.0,326960.0,0.0--0.74 亿32.7 万32.7 万--
      应交税费77909100.0,178742000.0,127756000.0,205299000.0,295399000.00.78 亿1.79 亿1.28 亿2.05 亿2.95 亿
      应付利息3388990.0,6864690.0,4845170.0,3933460.0,2995860.03.39 百万6.86 百万4.85 百万3.93 百万3.0 百万
      其他应付款129664000.0,50478400.0,30337700.0,21591700.0,145779000.01.3 亿0.5 亿0.3 亿0.22 亿1.46 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770545000.0,200545000.0,872175.0,602832.0,545453.07.71 亿2.01 亿87.22 万60.28 万54.55 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债189451000.0,1628130000.0,763374000.0,485935000.0,335947000.01.89 亿16.28 亿7.63 亿4.86 亿3.36 亿
      长期借款152182000.0,1581640000.0,741091000.0,460545000.0,309600000.01.52 亿15.82 亿7.41 亿4.61 亿3.1 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,57377.0,0.0,0.0----5.74 万----
      专项应付款22100000.0,22100000.0,0.0,0.0,0.00.22 亿0.22 亿------
      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15169600.0,0.0,0.0,0.0,0.00.15 亿--------
所有者权益合计6335910000.0,8431550000.0,8877900000.0,9556090000.0,10859100000.063.36 亿84.32 亿88.78 亿95.56 亿1.09 百亿
   所有者权益6335910000.0,8431550000.0,8877900000.0,9556090000.0,10859100000.063.36 亿84.32 亿88.78 亿95.56 亿1.09 百亿
      实收资本(或股本)1326690000.0,1634380000.0,1634380000.0,1634380000.0,1634380000.013.27 亿16.34 亿16.34 亿16.34 亿16.34 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180731000.0,1224210000.0,1255320000.0,1255320000.0,1251210000.01.81 亿12.24 亿12.55 亿12.55 亿12.51 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,716381.0,-770429.0------71.64 万(77.04 万)
      专项储备17608600.0,33877400.0,21901400.0,35918700.0,72120200.00.18 亿0.34 亿0.22 亿0.36 亿0.72 亿
      盈余公积652393000.0,702240000.0,742493000.0,792621000.0,907294000.06.52 亿7.02 亿7.42 亿7.93 亿9.07 亿
      未分配利润4104980000.0,4786440000.0,5174290000.0,5784680000.0,6934310000.041.05 亿47.86 亿51.74 亿57.85 亿69.34 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6282400000.0,8381150000.0,8828390000.0,9503640000.0,10798500000.062.82 亿83.81 亿88.28 亿95.04 亿1.08 百亿
      少数股东权益53509900.0,50402200.0,49511800.0,52446600.0,60553600.00.54 亿0.5 亿0.5 亿0.52 亿0.61 亿
      少数股东权益53509900.0,50402200.0,49511800.0,52446600.0,60553600.00.54 亿0.5 亿0.5 亿0.52 亿0.61 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6221010000.0,6253880000.0,5586650000.0,5500790000.0,7588820000.062.21 亿62.54 亿55.87 亿55.01 亿75.89 亿
 + 营业收入6221010000.0,6253880000.0,5586650000.0,5500790000.0,7588820000.062.21 亿62.54 亿55.87 亿55.01 亿75.89 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5286910000.0,5585520000.0,5017220000.0,4554300000.0,5528170000.052.87 亿55.86 亿50.17 亿45.54 亿55.28 亿
 - 营业成本4471870000.0,4631440000.0,3961110000.0,3530280000.0,4294310000.044.72 亿46.31 亿39.61 亿35.3 亿42.94 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224259000.0,253558000.0,476616000.0,602358000.0,893943000.02.24 亿2.54 亿4.77 亿6.02 亿8.94 亿
 - 销售费用51159600.0,23972000.0,27113700.0,20299700.0,23136100.00.51 亿0.24 亿0.27 亿0.2 亿0.23 亿
 - 管理费用398051000.0,426633000.0,355471000.0,227799000.0,215197000.03.98 亿4.27 亿3.55 亿2.28 亿2.15 亿
 - 财务费用138380000.0,244515000.0,196506000.0,134267000.0,93555800.01.38 亿2.45 亿1.97 亿1.34 亿0.94 亿
 - 资产减值损失3194500.0,5407380.0,396002.0,39299900.0,8027830.03.19 百万5.41 百万39.6 万0.39 亿8.03 百万
非经营性净收益137650000.0,109949000.0,82097600.0,27651500.0,8625340.01.38 亿1.1 亿0.82 亿0.28 亿8.63 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益137650000.0,109949000.0,82097600.0,27651500.0,33362800.01.38 亿1.1 亿0.82 亿0.28 亿0.33 亿
   其中:对联营合营企业的投资收益137650000.0,109949000.0,82097600.0,27651500.0,33362800.01.38 亿1.1 亿0.82 亿0.28 亿0.33 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1071750000.0,778309000.0,651533000.0,974139000.0,2069270000.010.72 亿7.78 亿6.52 亿9.74 亿20.69 亿
 + 营业外收入1980320.0,4754440.0,3331960.0,4390470.0,591854.01.98 百万4.75 百万3.33 百万4.39 百万59.19 万
 - 营业外支出12162200.0,33334400.0,16975900.0,24328100.0,2329090.00.12 亿0.33 亿0.17 亿0.24 亿2.33 百万
   其中:非流动资产处置净损失11401000.0,32984700.0,12240200.0,22759200.0,0.00.11 亿0.33 亿0.12 亿0.23 亿--
利润总额1061570000.0,749729000.0,637889000.0,954202000.0,2067540000.010.62 亿7.5 亿6.38 亿9.54 亿20.68 亿
 - 所得税费用147631000.0,127565000.0,105215000.0,127335000.0,304854000.01.48 亿1.28 亿1.05 亿1.27 亿3.05 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润913938000.0,622163000.0,532674000.0,826867000.0,1762680000.09.14 亿6.22 亿5.33 亿8.27 亿17.63 亿
 - 少数股东损益348289.0,-3153050.0,-1170640.0,2911210.0,8066130.034.83 万(3.15 百万)(1.17 百万)2.91 百万8.07 百万
 = 归属于母公司所有者的净利润913590000.0,625316000.0,533844000.0,823956000.0,1754610000.09.14 亿6.25 亿5.34 亿8.24 亿17.55 亿
综合收益总额913938000.0,622163000.0,532674000.0,827583000.0,1761190000.09.14 亿6.22 亿5.33 亿8.28 亿17.61 亿
 归属于母公司所有者的综合收益总额913590000.0,625316000.0,533844000.0,824672000.0,1753130000.09.14 亿6.25 亿5.34 亿8.25 亿17.53 亿
 归属于少数股东的综合收益总额348289.0,-3153050.0,-1170640.0,2911210.0,8066130.034.83 万(3.15 百万)(1.17 百万)2.91 百万8.07 百万
 其他综合收益0.0,0.0,0.0,716381.0,-1486810.0------71.64 万(1.49 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,716381.0,-1486810.0------71.64 万(1.49 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0.69,0.38,0.33,0.5,1.070.69 元0.38 元0.33 元0.5 元1.07 元
 稀释每股收益0.69,0.38,0.33,0.51,1.070.69 元0.38 元0.33 元0.51 元1.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,578896000.0,697039000.0,1087720000.0,1314460000.0--5.79 亿6.97 亿10.88 亿13.14 亿
经营活动产生的现金流量净额1541010000.0,1404940000.0,1963460000.0,1053380000.0,2067810000.015.41 亿14.05 亿19.63 亿10.53 亿20.68 亿
 + 销售商品、提供劳务收到的现金7337750000.0,6511880000.0,5357270000.0,4395020000.0,6381140000.073.38 亿65.12 亿53.57 亿43.95 亿63.81 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金78379300.0,13370600.0,17613100.0,25002400.0,280323000.00.78 亿0.13 亿0.18 亿0.25 亿2.8 亿
 + 经营活动现金流入小计7416130000.0,6525250000.0,5374880000.0,4420020000.0,6661460000.074.16 亿65.25 亿53.75 亿44.2 亿66.61 亿
 + 购买商品、接受劳务支付的现金3197410000.0,2509860000.0,1034750000.0,1083540000.0,1462530000.031.97 亿25.1 亿10.35 亿10.84 亿14.63 亿
 + 支付给职工以及为职工支付的现金700913000.0,758082000.0,766354000.0,768511000.0,860684000.07.01 亿7.58 亿7.66 亿7.69 亿8.61 亿
 + 支付的各项税费1690150000.0,1472530000.0,1465290000.0,1377890000.0,1983080000.016.9 亿14.73 亿14.65 亿13.78 亿19.83 亿
 + 支付其他与经营活动有关的现金286643000.0,379837000.0,145023000.0,136705000.0,287347000.02.87 亿3.8 亿1.45 亿1.37 亿2.87 亿
 + 经营活动现金流出小计5875120000.0,5120310000.0,3411420000.0,3366640000.0,4593650000.058.75 亿51.2 亿34.11 亿33.67 亿45.94 亿
投资活动产生的现金流量净额-622379000.0,-732302000.0,-547186000.0,-349001000.0,-316446000.0(6.22 亿)(7.32 亿)(5.47 亿)(3.49 亿)(3.16 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9115540.0,1801000.0,0.0,6566880.0,26086800.09.12 百万1.8 百万--6.57 百万0.26 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462364.0,12904400.0,3228090.0,4937340.0,1517680.046.24 万0.13 亿3.23 百万4.94 百万1.52 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----------
 + 收到其他与投资活动有关的现金0.0,70661500.0,0.0,0.0,0.0--0.71 亿------
 => 投资活动现金流入小计9577900.0,85366800.0,3228090.0,11504200.0,27604500.09.58 百万0.85 亿3.23 百万0.12 亿0.28 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金631957000.0,747669000.0,550414000.0,339677000.0,340601000.06.32 亿7.48 亿5.5 亿3.4 亿3.41 亿
 - 投资支付的现金0.0,0.0,0.0,20828500.0,3449650.0------0.21 亿3.45 百万
 - 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0.0,70000000.0,0.0,0.0,0.0--0.7 亿------
 => 投资活动现金流出小计631957000.0,817669000.0,550414000.0,360506000.0,344050000.06.32 亿8.18 亿5.5 亿3.61 亿3.44 亿
筹资活动产生的现金流量净额-705012000.0,-554491000.0,-1025600000.0,-542660000.0,-1273410000.0(7.05 亿)(5.54 亿)(10.26 亿)(5.43 亿)(12.73 亿)
 + 吸收投资收到的现金0.0,1965040000.0,0.0,0.0,0.0--19.65 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----------
 + 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1836500000.0,3669800000.0,4627000000.0,3374000000.0,2510600000.018.36 亿36.7 亿46.27 亿33.74 亿25.11 亿
 + 收到其他与筹资活动有关的现金0.0,11285000.0,10000000.0,144079000.0,59100000.0--0.11 亿10.0 百万1.44 亿0.59 亿
 => 筹资活动现金流入小计1836500000.0,5646130000.0,4637000000.0,3518080000.0,2569700000.018.36 亿56.46 亿46.37 亿35.18 亿25.7 亿
 - 偿还债务支付的现金2148550000.0,3641850000.0,5147550000.0,3691550000.0,3173550000.021.49 亿36.42 亿51.48 亿36.92 亿31.74 亿
 - 分配股利、利润或偿付利息支付的现金392966000.0,517856000.0,431034000.0,303787000.0,596094000.03.93 亿5.18 亿4.31 亿3.04 亿5.96 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0.0,2040910000.0,84020100.0,65406100.0,73467300.0--20.41 亿0.84 亿0.65 亿0.73 亿
 => 筹资活动现金流出小计2541510000.0,6200620000.0,5662600000.0,4060740000.0,3843110000.025.42 亿62.01 亿56.63 亿40.61 亿38.43 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,334821.0,-7752.29------33.48 万(7,752.29 元)
= 现金及现金等价物净增加额(净现金流)213617000.0,118142000.0,390678000.0,162052000.0,477950000.02.14 亿1.18 亿3.91 亿1.62 亿4.78 亿
现金的期末余额0.0,697039000.0,1087720000.0,1249770000.0,1792410000.0--6.97 亿10.88 亿12.5 亿17.92 亿

动态
暂时还有没有动态