陕天然气
002267
陕西
地方国有企业

陕西省天然气股份有限公司

公司是一家运营、建设天然气长输管道的企业,公司主要业务是为天然气长输管道的建设与运营。

成立: 2001-01-19 上市: 2008-08-13

低价
¥7.83
PE:17.96   PB:1.54
中小企业板
 
2019年02月20日 15:30
总市值:87.1亿   流通市值:87.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.2,9.7,8.7,7.1,5.3
5.3 %
X0.50,0.58,0.68,0.70,0.72
0.72 次
X1.79,4.04,4.34,4.85,5.46,2.94,3.09,4.05,4.46,4.79,5.03
5.03 元
X2.69,2.12,1.98,1.89,1.88
1.88 倍
X30倍=高点: ¥10.83
20倍=常态: ¥7.22
10倍=低点: ¥3.61
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): 48.2

(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.基本无存货,产品火爆.做一轮生意要 32 天.缺钱天数为 -17 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 8 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.33 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 韦晓峰 , 王伟雄 @天健会计师事务所

CBS(财报评分): 50.0

(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.基本无存货,产品火爆.做一轮生意要 27 天.缺钱天数为 -7 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 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.49 元钱!
财务结构
杠杆稳健,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 马建光 , 王伟雄 @天健会计师事务所

CBS(财报评分): 51.8

(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.基本无存货,产品火爆.做一轮生意要 32 天.缺钱天数为 -19 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 4 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.53 元钱!
财务结构
杠杆稳健,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 屈振海 , 曹爱民 @希格玛会计师事务所

CBS(财报评分): 45.8

(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.基本无存货,产品火爆.做一轮生意要 31 天.缺钱天数为 -30 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 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.46 元钱!
财务结构
杠杆稳健,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 屈振海 , 邱程红 @希格玛会计师事务所

CBS(财报评分): 45.8

(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.基本无存货,产品火爆.做一轮生意要 30 天.缺钱天数为 -35 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 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.36 元钱!
财务结构
杠杆稳健,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 曹爱民 , 张晔 @希格玛会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8656830000.0,9750300000.0,10100300000.0,10357500000.0,10786600000.0
资产
现金与约当现金(%)10.5/10010.513.4/10013.410.4/10010.48.5/1008.58.1/1008.1
应收款项(%)3.0/1003.04.3/1004.36.0/1006.04.0/1004.05.7/1005.7
存货(%)0.6/1000.60.6/1000.61.1/1001.11.1/1001.11.0/1001.0
其他流动资产(%)0.0/1000.00.0/1000.00.3/1000.30.9/1000.90.6/1000.6
流动资产(%)15.3/10015.319.0/10019.019.3/10019.316.3/10016.317.0/10017.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)84.7/10084.781.0/10081.080.7/10080.783.7/10083.783.0/10083.0
5436330000.0,5148570000.0,4992240000.0,4883970000.0,5036430000.0
负债
应付款项(%)3.9/1003.95.1/1005.111.2/10011.210.1/10010.113.2/10013.2
流动负债(%)26.7/10026.729.4/10029.426.6/10026.631.4/10031.434.6/10034.6
非流动负债(%)36.1/10036.123.4/10023.422.8/10022.815.7/10015.712.1/10012.1
8656830000.0,9750300000.0,10100300000.0,10357500000.0,10786600000.0
股权
股东权益(%)37.2/10037.247.2/10047.250.6/10050.652.8/10052.853.3/10053.3
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(%)62.8,52.8,49.4,47.2,46.762.852.849.447.246.7
长期资金占重资产比率(%)92.8,95.7,99.9,89.6,86.592.895.799.989.686.5
偿债能力流动比率(%)57.4,64.7,72.4,51.9,49.157.464.772.451.949.1
速动比率(%)51.0,60.4,62.7,43.0,41.551.060.462.743.041.5
运营能力应收款项周转率(次/年)13.4,15.8,13.3,14.1,14.913.415.813.314.114.9
应收款项周转天数(天)26.9,22.8,27.0,25.5,24.226.922.827.025.524.2
存货周转率(次/年)64.9,83.4,71.0,57.4,61.064.983.471.057.461.0
存货周转天数(天)5.5,4.3,5.1,6.3,5.95.54.35.16.35.9
固定资产周转率(次/年)0.7,0.8,1.0,1.0,1.10.70.81.01.01.1
完整生意周期(天)32.5,27.1,32.1,31.7,30.132.527.132.131.730.1
应付款项周转天数(天)50.0,34.8,51.3,62.7,65.550.034.851.362.765.5
缺钱天数(天)-17.6,-7.6,-19.2,-30.9,-35.4-17.6-7.6-19.2-30.9-35.4
总资产周转率(次/年)0.5,0.58,0.68,0.7,0.720.500.580.680.700.72
盈利能力ROA=资产收益率(%)4.1,5.6,6.0,5.0,3.84.15.66.05.03.8
ROE=净资产收益率(%)11.0,13.4,12.4,9.9,7.211.013.412.49.97.2
税前纯益占实收资本(%)38.9,54.7,63.3,55.2,43.438.954.763.355.243.4
毛利率(%)17.7,18.2,15.2,12.4,10.217.718.215.212.410.2
营业利润率(%)9.7,11.4,10.2,8.5,6.49.711.410.28.56.4
净利率(%)8.2,9.7,8.7,7.1,5.38.29.78.77.15.3
营业费用率(%)8.3,6.6,4.9,3.7,3.48.36.64.93.73.4
经营安全边际率(%)54.9,62.7,66.9,68.3,62.254.962.766.968.362.2
EPS=基本每股收益(元)0.33,0.49,0.53,0.46,0.360.330.490.530.460.36
成长能力营收增长率(%)6.7,31.2,27.6,6.2,6.06.731.227.66.26.0
营业利润增长率(%)-0.5,53.7,14.2,-11.9,-20.2-0.553.714.2-11.9-20.2
净资本增长率(%)7.2,42.9,11.0,7.2,5.17.242.911.07.25.1
现金流量现金流量比率(%)36.9,39.2,50.4,30.7,30.036.939.250.430.730.0
现金流量允当比率(%)47.7,53.0,62.1,82.0,91.747.753.062.182.091.7
现金再投资比率(%)6.6,10.3,13.2,8.8,11.56.610.313.28.811.5
现金流量表
20132014201520162017
期初现金
931267000.0,906338000.0,1279400000.0,1048380000.0,883497000.09.31 亿9.06 亿12.79 亿10.48 亿8.83 亿
+ 营业活动现金流量
(from 损益表)
852737000.0,1125550000.0,1355540000.0,1000280000.0,1121040000.08.53 亿11.26 亿13.56 亿10.0 亿11.21 亿
+ 投资活动现金流量
(from 资产负债表左)
-1354870000.0,-666409000.0,-383795000.0,-683910000.0,-609238000.0(13.55 亿)(6.66 亿)(3.84 亿)(6.84 亿)(6.09 亿)
+ 融资活动现金流量
(from 资产负债表右)
477207000.0,-86078900.0,-1202760000.0,-481251000.0,-523626000.04.77 亿(0.86 亿)(12.03 亿)(4.81 亿)(5.24 亿)
期末现金
906338000.0,1279400000.0,1048380000.0,883497000.0,871677000.09.06 亿12.79 亿10.48 亿8.83 亿8.72 亿
自由现金流(FCF)
-524315000.0,423802000.0,931371000.0,155358000.0,484047000.0(5.24 亿)4.24 亿9.31 亿1.55 亿4.84 亿
资产负债表
年份->趋势20132014201520162017
资产总计8656830000.0,9750300000.0,10100300000.0,10357500000.0,10786600000.086.57 亿97.5 亿1.01 百亿1.04 百亿1.08 百亿
   流动资产1325590000.0,1856080000.0,1949640000.0,1688920000.0,1832420000.013.26 亿18.56 亿19.5 亿16.89 亿18.32 亿
      货币资金906338000.0,1309400000.0,1048380000.0,883497000.0,872128000.09.06 亿13.09 亿10.48 亿8.83 亿8.72 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据61430000.0,70114100.0,51214900.0,7000000.0,3210000.00.61 亿0.7 亿0.51 亿7.0 百万3.21 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款197338000.0,346208000.0,552510000.0,409650000.0,608065000.01.97 亿3.46 亿5.53 亿4.1 亿6.08 亿
      其他应收款11241800.0,6307620.0,2386500.0,3062820.0,5467070.00.11 亿6.31 百万2.39 百万3.06 百万5.47 百万
      预付款项98673700.0,70201900.0,153112000.0,176229000.0,169170000.00.99 亿0.7 亿1.53 亿1.76 亿1.69 亿
      存货50564800.0,53855100.0,108305000.0,111943000.0,112913000.00.51 亿0.54 亿1.08 亿1.12 亿1.13 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0.0,0.0,33727000.0,97542700.0,61472200.0----0.34 亿0.98 亿0.61 亿
   非流动资产7331240000.0,7894220000.0,8150690000.0,8668530000.0,8954160000.073.31 亿78.94 亿81.51 亿86.69 亿89.54 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产8531290.0,9781820.0,9605280.0,15076300.0,14742800.08.53 百万9.78 百万9.61 百万0.15 亿0.15 亿
      长期股权投资278760000.0,335933000.0,356918000.0,337699000.0,335225000.02.79 亿3.36 亿3.57 亿3.38 亿3.35 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产5470360000.0,6576780000.0,6551020000.0,6957090000.0,7004430000.054.7 亿65.77 亿65.51 亿69.57 亿70.04 亿
      工程物资37956800.0,34696100.0,42414600.0,95298800.0,88557800.00.38 亿0.35 亿0.42 亿0.95 亿0.89 亿
      在建工程1330190000.0,580360000.0,820106000.0,870272000.0,1065260000.013.3 亿5.8 亿8.2 亿8.7 亿10.65 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189654000.0,343811000.0,360086000.0,374135000.0,397653000.01.9 亿3.44 亿3.6 亿3.74 亿3.98 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69550.0,0.0,0.0,0.0,1373590.06.96 万------1.37 百万
      递延所得税资产15715000.0,12856600.0,10542300.0,18957200.0,46926200.00.16 亿0.13 亿0.11 亿0.19 亿0.47 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计5436330000.0,5148570000.0,4992240000.0,4883970000.0,5036430000.054.36 亿51.49 亿49.92 亿48.84 亿50.36 亿
   流动负债2308810000.0,2869530000.0,2691420000.0,3256510000.0,3733260000.023.09 亿28.7 亿26.91 亿32.57 亿37.33 亿
      短期借款1008780000.0,210000000.0,720000000.0,1314000000.0,1280000000.010.09 亿2.1 亿7.2 亿13.14 亿12.8 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0.0,10000000.0,49800000.0,124000000.0,177250.0--10.0 百万0.5 亿1.24 亿17.73 万
      应付账款337958000.0,482406000.0,1076710000.0,918799000.0,1418960000.03.38 亿4.82 亿10.77 亿9.19 亿14.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项76654500.0,117346000.0,185033000.0,232818000.0,273335000.00.77 亿1.17 亿1.85 亿2.33 亿2.73 亿
      应付职工薪酬82858400.0,134760000.0,120264000.0,111613000.0,62409900.00.83 亿1.35 亿1.2 亿1.12 亿0.62 亿
      应付股利0.0,0.0,4410000.0,0.0,2646000.0----4.41 百万--2.65 百万
      应交税费-23542000.0,56539700.0,46549200.0,41043800.0,49747200.0(0.24 亿)0.57 亿0.47 亿0.41 亿0.5 亿
      应付利息65032700.0,53042300.0,31203900.0,31430000.0,30660500.00.65 亿0.53 亿0.31 亿0.31 亿0.31 亿
      其他应付款90400700.0,93717300.0,102771000.0,186714000.0,176639000.00.9 亿0.94 亿1.03 亿1.87 亿1.77 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171149000.0,1412600000.0,354681000.0,295995000.0,438686000.01.71 亿14.13 亿3.55 亿2.96 亿4.39 亿
      其他流动负债499512000.0,299116000.0,0.0,102163.0,0.05.0 亿2.99 亿--10.22 万--
   非流动负债3127530000.0,2279040000.0,2300810000.0,1627460000.0,1303170000.031.28 亿22.79 亿23.01 亿16.27 亿13.03 亿
      长期借款1461820000.0,1157000000.0,638000000.0,101380000.0,189732000.014.62 亿11.57 亿6.38 亿1.01 亿1.9 亿
      应付债券1589450000.0,992042000.0,1292660000.0,1295120000.0,996798000.015.89 亿9.92 亿12.93 亿12.95 亿9.97 亿
      长期应付款0.0,0.0,201822000.0,104328000.0,0.0----2.02 亿1.04 亿--
      专项应付款6200000.0,55450000.0,49578400.0,12600200.0,10439200.06.2 百万0.55 亿0.5 亿0.13 亿0.1 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债2643300.0,2643300.0,1762200.0,881101.0,0.02.64 百万2.64 百万1.76 百万88.11 万--
      其他非流动负债67412700.0,30209300.0,30209300.0,0.0,0.00.67 亿0.3 亿0.3 亿----
所有者权益合计3220490000.0,4601730000.0,5108090000.0,5473480000.0,5750150000.032.2 亿46.02 亿51.08 亿54.73 亿57.5 亿
   所有者权益3220490000.0,4601730000.0,5108090000.0,5473480000.0,5750150000.032.2 亿46.02 亿51.08 亿54.73 亿57.5 亿
      实收资本(或股本)1016840000.0,1112080000.0,1112080000.0,1112080000.0,1112080000.010.17 亿11.12 亿11.12 亿11.12 亿11.12 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441460000.0,1289900000.0,1289900000.0,1289900000.0,1289900000.04.41 亿12.9 亿12.9 亿12.9 亿12.9 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,43854500.0,51872100.0,59913700.0,67946100.0--0.44 亿0.52 亿0.6 亿0.68 亿
      专项储备7114110.0,22640700.0,51862600.0,117230000.0,149065000.07.11 百万0.23 亿0.52 亿1.17 亿1.49 亿
      盈余公积265300000.0,315298000.0,372102000.0,422979000.0,461042000.02.65 亿3.15 亿3.72 亿4.23 亿4.61 亿
      未分配利润1412810000.0,1722620000.0,2085270000.0,2320520000.0,2511070000.014.13 亿17.23 亿20.85 亿23.21 亿25.11 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3143520000.0,4506380000.0,4963080000.0,5322610000.0,5591100000.031.44 亿45.06 亿49.63 亿53.23 亿55.91 亿
      少数股东权益76972200.0,95347100.0,145010000.0,150869000.0,159053000.00.77 亿0.95 亿1.45 亿1.51 亿1.59 亿
      少数股东权益76972200.0,95347100.0,145010000.0,150869000.0,159053000.00.77 亿0.95 亿1.45 亿1.51 亿1.59 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4058090000.0,5322460000.0,6790330000.0,7210580000.0,7642950000.040.58 亿53.22 亿67.9 亿72.11 亿76.43 亿
 + 营业收入4058090000.0,5322460000.0,6790330000.0,7210580000.0,7642950000.040.58 亿53.22 亿67.9 亿72.11 亿76.43 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3677390000.0,4737070000.0,6126880000.0,6609050000.0,7177620000.036.77 亿47.37 亿61.27 亿66.09 亿71.78 亿
 - 营业成本3339680000.0,4355380000.0,5755100000.0,6316740000.0,6860130000.033.4 亿43.55 亿57.55 亿63.17 亿68.6 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4340400.0,24449200.0,30278400.0,30241600.0,34923800.04.34 百万0.24 亿0.3 亿0.3 亿0.35 亿
 - 销售费用11912300.0,13533300.0,10240200.0,10929100.0,13198900.00.12 亿0.14 亿0.1 亿0.11 亿0.13 亿
 - 管理费用114573000.0,120115000.0,125998000.0,107423000.0,109490000.01.15 亿1.2 亿1.26 亿1.07 亿1.09 亿
 - 财务费用212154000.0,215614000.0,196505000.0,146462000.0,137534000.02.12 亿2.16 亿1.97 亿1.46 亿1.38 亿
 - 资产减值损失-5273380.0,7984900.0,8765080.0,-2749110.0,22337300.0(5.27 百万)7.98 百万8.77 百万(2.75 百万)0.22 亿
非经营性净收益13814600.0,21177000.0,28967600.0,8529630.0,21540700.00.14 亿0.21 亿0.29 亿8.53 百万0.22 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益13814600.0,21177000.0,28967600.0,8529630.0,12293300.00.14 亿0.21 亿0.29 亿8.53 百万0.12 亿
   其中:对联营合营企业的投资收益13814600.0,21060600.0,28967600.0,8339270.0,12293300.00.14 亿0.21 亿0.29 亿8.34 百万0.12 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润394515000.0,606564000.0,692417000.0,610066000.0,486871000.03.95 亿6.07 亿6.92 亿6.1 亿4.87 亿
 + 营业外收入2746640.0,3830910.0,14158500.0,5708820.0,299814.02.75 百万3.83 百万0.14 亿5.71 百万29.98 万
 - 营业外支出1391570.0,1662880.0,2085300.0,1594040.0,4042510.01.39 百万1.66 百万2.09 百万1.59 百万4.04 百万
   其中:非流动资产处置净损失550928.0,1286860.0,1109890.0,848948.0,0.055.09 万1.29 百万1.11 百万84.89 万--
利润总额395870000.0,608732000.0,704491000.0,614181000.0,483129000.03.96 亿6.09 亿7.04 亿6.14 亿4.83 亿
 - 所得税费用61448400.0,93026800.0,113231000.0,104883000.0,77646300.00.61 亿0.93 亿1.13 亿1.05 亿0.78 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润334421000.0,515705000.0,591260000.0,509297000.0,405482000.03.34 亿5.16 亿5.91 亿5.09 亿4.05 亿
 - 少数股东损益-3308030.0,3374870.0,4987910.0,761559.0,10053300.0(3.31 百万)3.37 百万4.99 百万76.16 万0.1 亿
 = 归属于母公司所有者的净利润337729000.0,512330000.0,586272000.0,508536000.0,395429000.03.38 亿5.12 亿5.86 亿5.09 亿3.95 亿
综合收益总额342442000.0,523717000.0,599277000.0,517339000.0,413515000.03.42 亿5.24 亿5.99 亿5.17 亿4.14 亿
 归属于母公司所有者的综合收益总额345750000.0,520342000.0,594289000.0,516577000.0,403462000.03.46 亿5.2 亿5.94 亿5.17 亿4.03 亿
 归属于少数股东的综合收益总额-3308030.0,3374870.0,4987910.0,761559.0,10053300.0(3.31 百万)3.37 百万4.99 百万76.16 万0.1 亿
 其他综合收益8020980.0,8011750.0,8017590.0,8041630.0,8032420.08.02 百万8.01 百万8.02 百万8.04 百万8.03 百万
 归属于母公司所有者的其他综合收益总额0.0,8011750.0,8017590.0,8041630.0,8032420.0--8.01 百万8.02 百万8.04 百万8.03 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0.33,0.49,0.53,0.46,0.360.33 元0.49 元0.53 元0.46 元0.36 元
 稀释每股收益0.33,0.49,0.53,0.46,0.360.33 元0.49 元0.53 元0.46 元0.36 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额931267000.0,906338000.0,1279400000.0,1048380000.0,883497000.09.31 亿9.06 亿12.79 亿10.48 亿8.83 亿
经营活动产生的现金流量净额852737000.0,1125550000.0,1355540000.0,1000280000.0,1121040000.08.53 亿11.26 亿13.56 亿10.0 亿11.21 亿
 + 销售商品、提供劳务收到的现金4529020000.0,5726710000.0,7376590000.0,8116120000.0,8068440000.045.29 亿57.27 亿73.77 亿81.16 亿80.68 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26316000.0,29749000.0,85350900.0,66100500.0,44940100.00.26 亿0.3 亿0.85 亿0.66 亿0.45 亿
 + 经营活动现金流入小计4555330000.0,5756460000.0,7461940000.0,8182220000.0,8113380000.045.55 亿57.56 亿74.62 亿81.82 亿81.13 亿
 + 购买商品、接受劳务支付的现金3356430000.0,4117780000.0,5286770000.0,6504180000.0,6291420000.033.56 亿41.18 亿52.87 亿65.04 亿62.91 亿
 + 支付给职工以及为职工支付的现金203304000.0,229290000.0,251927000.0,315362000.0,382892000.02.03 亿2.29 亿2.52 亿3.15 亿3.83 亿
 + 支付的各项税费88676500.0,226871000.0,419052000.0,288434000.0,231310000.00.89 亿2.27 亿4.19 亿2.88 亿2.31 亿
 + 支付其他与经营活动有关的现金54183900.0,56969400.0,148646000.0,73970800.0,86708800.00.54 亿0.57 亿1.49 亿0.74 亿0.87 亿
 + 经营活动现金流出小计3702590000.0,4630910000.0,6106400000.0,7181940000.0,6992330000.037.03 亿46.31 亿61.06 亿71.82 亿69.92 亿
投资活动产生的现金流量净额-1354870000.0,-666409000.0,-383795000.0,-683910000.0,-609238000.0(13.55 亿)(6.66 亿)(3.84 亿)(6.84 亿)(6.09 亿)
 + 收回投资收到的现金0.0,20000000.0,0.0,40000000.0,0.0--0.2 亿--0.4 亿--
 + 取得投资收益收到的现金6000000.0,16116400.0,16000000.0,35790400.0,22800000.06.0 百万0.16 亿0.16 亿0.36 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0.0,216912.0,25602.0,3296.0,0.0--21.69 万2.56 万3,296.0 元--
 + 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23240600.0,96241800.0,47752800.0,109690000.0,18111200.00.23 亿0.96 亿0.48 亿1.1 亿0.18 亿
 => 投资活动现金流入小计29240600.0,132575000.0,63778400.0,185483000.0,40911200.00.29 亿1.33 亿0.64 亿1.85 亿0.41 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1377050000.0,701745000.0,424174000.0,844919000.0,636997000.013.77 亿7.02 亿4.24 亿8.45 亿6.37 亿
 - 投资支付的现金6842900.0,94100000.0,20000000.0,20000000.0,0.06.84 百万0.94 亿0.2 亿0.2 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219461.0,3138500.0,3399010.0,4473870.0,13151700.021.95 万3.14 百万3.4 百万4.47 百万0.13 亿
 => 投资活动现金流出小计1384110000.0,798984000.0,447573000.0,869393000.0,650149000.013.84 亿7.99 亿4.48 亿8.69 亿6.5 亿
筹资活动产生的现金流量净额477207000.0,-86078900.0,-1202760000.0,-481251000.0,-523626000.04.77 亿(0.86 亿)(12.03 亿)(4.81 亿)(5.24 亿)
 + 吸收投资收到的现金0.0,995000000.0,49000000.0,7500000.0,0.0--9.95 亿0.49 亿7.5 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,15000000.0,49000000.0,7500000.0,0.0--0.15 亿0.49 亿7.5 百万--
 + 发行债券收到的现金0.0,0.0,298800000.0,0.0,0.0----2.99 亿----
 + 取得借款收到的现金2392780000.0,1319800000.0,740000000.0,1451430000.0,1408090000.023.93 亿13.2 亿7.4 亿14.51 亿14.08 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,300000000.0,0.0,0.0----3.0 亿----
 => 筹资活动现金流入小计2392780000.0,2314800000.0,1387800000.0,1458930000.0,1408090000.023.93 亿23.15 亿13.88 亿14.59 亿14.08 亿
 - 偿还债务支付的现金1484960000.0,1983250000.0,2208520000.0,1457050000.0,1516040000.014.85 亿19.83 亿22.09 亿14.57 亿15.16 亿
 - 分配股利、利润或偿付利息支付的现金430613000.0,415350000.0,374235000.0,373951000.0,307874000.04.31 亿4.15 亿3.74 亿3.74 亿3.08 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,7497000.0,0.0------7.5 百万--
 - 支付其他与筹资活动有关的现金0.0,2279000.0,7800000.0,109180000.0,107805000.0--2.28 百万7.8 百万1.09 亿1.08 亿
 => 筹资活动现金流出小计1915580000.0,2400880000.0,2590560000.0,1940180000.0,1931720000.019.16 亿24.01 亿25.91 亿19.4 亿19.32 亿
汇率变动对现金及现金等价物的影响0.0,0.0,-7811.95,-893.17,0.0----(7,811.95 元)(893.17 元)--
= 现金及现金等价物净增加额(净现金流)-24929600.0,373059000.0,-231015000.0,-164884000.0,-11819500.0(0.25 亿)3.73 亿(2.31 亿)(1.65 亿)(0.12 亿)
现金的期末余额906338000.0,1279400000.0,1048380000.0,883497000.0,871677000.09.06 亿12.79 亿10.48 亿8.83 亿8.72 亿

动态
暂时还有没有动态