华西能源
002630
四川
民营

华西能源工业股份有限公司

主要业务:装备制造、工程总包、投资营运三大业务板块。

成立: 2004-05-18 上市: 2011-11-11

低价
¥3.14
PE:19.21   PB:1.11
中小企业板
 
2019年02月21日 15:30
总市值:37.1亿   流通市值:30.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.2,4.6,5.5,6.0,4.7
4.7 %
X0.61,0.53,0.45,0.34,0.33
0.33 次
X,4.05,5.08,6.37,9.32,9.86,10.56,7.43,3.94,4.18,4.41
4.41 元
X2.96,2.61,3.12,3.38,4.26
4.26 倍
X30倍=高点: ¥8.74
20倍=常态: ¥5.83
10倍=低点: ¥2.91
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): 31.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 341 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!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 0.79 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 贺军 , 谢宇春 @信永中和会计师事务所

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
气很短现金流状况不佳.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 464 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 12 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 0.41 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 贺军 , 谢宇春 @信永中和会计师事务所

CBS(财报评分): 29.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 554 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,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 0.27 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 贺军 , 谢宇春 @信永中和会计师事务所

CBS(财报评分): 29.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 728 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 12 个点.市场规模很大!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 0.28 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 张宇 , 孟海涛 @立信会计师事务所

CBS(财报评分): 30.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 712 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 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.26 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 张宇 , 孟海涛 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5223730000.0,7164510000.0,9166970000.0,10623400000.0,14269100000.0
资产
现金与约当现金(%)7.7/1007.75.1/1005.15.9/1005.96.2/1006.27.1/1007.1
应收款项(%)31.6/10031.631.4/10031.429.2/10029.228.0/10028.027.8/10027.8
存货(%)25.4/10025.432.9/10032.932.4/10032.433.1/10033.126.3/10026.3
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.7/1000.70.7/1000.7
流动资产(%)69.3/10069.374.1/10074.170.2/10070.270.9/10070.967.7/10067.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.1/1000.1
非流动资产(%)30.7/10030.725.9/10025.929.8/10029.829.1/10029.132.3/10032.3
3459320000.0,4421840000.0,6230600000.0,7481900000.0,10916800000.0
负债
应付款项(%)36.8/10036.836.7/10036.740.4/10040.438.5/10038.532.7/10032.7
流动负债(%)52.9/10052.951.8/10051.853.8/10053.853.9/10053.947.0/10047.0
非流动负债(%)13.3/10013.39.9/1009.914.2/10014.216.5/10016.529.6/10029.6
5223730000.0,7164510000.0,9166970000.0,10623400000.0,14269100000.0
股权
股东权益(%)33.8/10033.838.3/10038.332.0/10032.029.6/10029.623.5/10023.5
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(%)66.2,61.7,68.0,70.4,76.566.261.768.070.476.5
长期资金占重资产比率(%)275.9,314.5,270.1,295.9,365.8275.9314.5270.1295.9365.8
偿债能力流动比率(%)131.0,143.1,130.6,131.7,144.3131.0143.1130.6131.7144.3
速动比率(%)76.5,74.8,67.8,66.9,83.076.574.867.866.983.0
运营能力应收款项周转率(次/年)2.2,1.7,1.5,1.2,1.22.21.71.51.21.2
应收款项周转天数(天)166.1,214.8,239.9,299.2,302.0166.1214.8239.9299.2302.0
存货周转率(次/年)2.1,1.4,1.1,0.8,0.92.11.41.10.80.9
存货周转天数(天)175.2,249.5,314.6,429.5,410.9175.2249.5314.6429.5410.9
固定资产周转率(次/年)3.7,3.4,3.3,2.9,3.73.73.43.32.93.7
完整生意周期(天)341.3,464.2,554.5,728.7,713.0341.3464.2554.5728.7713.0
应付款项周转天数(天)252.4,312.3,378.9,523.3,502.3252.4312.3378.9523.3502.3
缺钱天数(天)88.9,151.9,175.7,205.4,210.688.9151.9175.7205.4210.6
总资产周转率(次/年)0.61,0.53,0.45,0.34,0.330.610.530.450.340.33
盈利能力ROA=资产收益率(%)2.6,2.4,2.5,2.1,1.62.62.42.52.11.6
ROE=净资产收益率(%)7.7,6.6,7.0,6.8,6.17.76.67.06.86.1
税前纯益占实收资本(%)89.5,45.7,31.8,29.1,29.189.545.731.829.129.1
毛利率(%)18.7,18.7,17.6,20.0,23.018.718.717.620.023.0
营业利润率(%)4.1,4.8,6.0,5.9,5.14.14.86.05.95.1
净利率(%)4.2,4.6,5.5,6.0,4.74.24.65.56.04.7
营业费用率(%)12.4,12.3,10.2,12.3,15.812.412.310.212.315.8
经营安全边际率(%)21.7,25.8,34.1,29.7,22.421.725.834.129.722.4
EPS=基本每股收益(元)0.79,0.41,0.27,0.28,0.260.790.410.270.280.26
成长能力营收增长率(%)28.1,4.2,13.2,-8.1,21.628.14.213.2-8.121.6
营业利润增长率(%)25.8,23.6,40.9,-8.9,5.025.823.640.9-8.95.0
净资本增长率(%)7.1,55.4,7.1,7.0,6.77.155.47.17.06.7
现金流量现金流量比率(%)-0.0,-14.6,-2.1,-8.3,0.6-0.0-14.6-2.1-8.30.6
现金流量允当比率(%)1.3,-19.9,-24.6,-32.5,-24.21.3-19.9-24.6-32.5-24.2
现金再投资比率(%)-3.5,-18.3,-5.2,-12.7,-2.2-3.5-18.3-5.2-12.7-2.2
现金流量表
20132014201520162017
期初现金
1114220000.0,365055000.0,335542000.0,513289000.0,624212000.011.14 亿3.65 亿3.36 亿5.13 亿6.24 亿
+ 营业活动现金流量
(from 损益表)
-1351820.0,-540928000.0,-105832000.0,-475159000.0,40397300.0(1.35 百万)(5.41 亿)(1.06 亿)(4.75 亿)0.4 亿
+ 投资活动现金流量
(from 资产负债表左)
-555264000.0,-283499000.0,-396188000.0,-359117000.0,-1651250000.0(5.55 亿)(2.83 亿)(3.96 亿)(3.59 亿)(16.51 亿)
+ 融资活动现金流量
(from 资产负债表右)
-192538000.0,798481000.0,679839000.0,944905000.0,1628360000.0(1.93 亿)7.98 亿6.8 亿9.45 亿16.28 亿
期末现金
365055000.0,335542000.0,513289000.0,624212000.0,640610000.03.65 亿3.36 亿5.13 亿6.24 亿6.41 亿
自由现金流(FCF)
-73291700.0,-846615000.0,-205295000.0,-739406000.0,-636152000.0(0.73 亿)(8.47 亿)(2.05 亿)(7.39 亿)(6.36 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5223730000.0,7164510000.0,9166970000.0,10623400000.0,14269100000.052.24 亿71.65 亿91.67 亿1.06 百亿1.43 百亿
   流动资产3618000000.0,5311510000.0,6437030000.0,7536820000.0,9667020000.036.18 亿53.12 亿64.37 亿75.37 亿96.67 亿
      货币资金402902000.0,363728000.0,541478000.0,657565000.0,1018310000.04.03 亿3.64 亿5.41 亿6.58 亿10.18 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据123792000.0,40377200.0,80018700.0,79018100.0,104397000.01.24 亿0.4 亿0.8 亿0.79 亿1.04 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利1365660.0,763663.0,0.0,0.0,0.01.37 百万76.37 万------
      应收账款1525950000.0,2209610000.0,2601180000.0,2891560000.0,3861650000.015.26 亿22.1 亿26.01 亿28.92 亿38.62 亿
      其他应收款59656900.0,160046000.0,121413000.0,134537000.0,473920000.00.6 亿1.6 亿1.21 亿1.35 亿4.74 亿
      预付款项177619000.0,180250000.0,120488000.0,188097000.0,353613000.01.78 亿1.8 亿1.2 亿1.88 亿3.54 亿
      存货1326710000.0,2356730000.0,2972460000.0,3516470000.0,3754990000.013.27 亿23.57 亿29.72 亿35.16 亿37.55 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0.0,0.0,0.0,69572300.0,100134000.0------0.7 亿1.0 亿
   非流动资产1605730000.0,1853000000.0,2729940000.0,3086610000.0,4602110000.016.06 亿18.53 亿27.3 亿30.87 亿46.02 亿
      可供出售金融资产1571250.0,2892420.0,2745120.0,2470970.0,282322000.01.57 百万2.89 百万2.75 百万2.47 百万2.82 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,107231000.0,118950000.0------1.07 亿1.19 亿
      长期股权投资74706900.0,592344000.0,915921000.0,1099580000.0,1542720000.00.75 亿5.92 亿9.16 亿11.0 亿15.43 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产846480000.0,956928000.0,1130230000.0,1174690000.0,1107840000.08.46 亿9.57 亿11.3 亿11.75 亿11.08 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程45596000.0,141330000.0,438851000.0,481243000.0,961384000.00.46 亿1.41 亿4.39 亿4.81 亿9.61 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97645500.0,96032800.0,97844100.0,95869100.0,451169000.00.98 亿0.96 亿0.98 亿0.96 亿4.51 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,14573600.0,14573600.0------0.15 亿0.15 亿
      长期待摊费用0.0,0.0,104846.0,90389.1,551393.0----10.48 万9.04 万55.14 万
      递延所得税资产45895900.0,63472700.0,80022200.0,96641700.0,122601000.00.46 亿0.63 亿0.8 亿0.97 亿1.23 亿
      其他非流动资产493840000.0,0.0,64218800.0,14218800.0,0.04.94 亿--0.64 亿0.14 亿--
负债合计3459320000.0,4421840000.0,6230600000.0,7481900000.0,10916800000.034.59 亿44.22 亿62.31 亿74.82 亿1.09 百亿
   流动负债2762600000.0,3710990000.0,4929070000.0,5724090000.0,6700220000.027.63 亿37.11 亿49.29 亿57.24 亿67.0 亿
      短期借款313000000.0,395000000.0,440000000.0,675000000.0,119000000.03.13 亿3.95 亿4.4 亿6.75 亿1.19 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578468000.0,625012000.0,783740000.0,697653000.0,712805000.05.78 亿6.25 亿7.84 亿6.98 亿7.13 亿
      应付账款1343290000.0,2001790000.0,2919210000.0,3397370000.0,3959580000.013.43 亿20.02 亿29.19 亿33.97 亿39.6 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项437350000.0,548071000.0,491373000.0,551962000.0,848944000.04.37 亿5.48 亿4.91 亿5.52 亿8.49 亿
      应付职工薪酬7211000.0,7260470.0,10013100.0,9249420.0,13246300.07.21 百万7.26 百万0.1 亿9.25 百万0.13 亿
      应付股利0.0,0.0,2500000.0,0.0,0.0----2.5 百万----
      应交税费11065300.0,53202400.0,39443500.0,21550400.0,41729100.00.11 亿0.53 亿0.39 亿0.22 亿0.42 亿
      应付利息3776210.0,3694320.0,264222.0,22294900.0,103310000.03.78 百万3.69 百万26.42 万0.22 亿1.03 亿
      其他应付款26750700.0,35996400.0,235055000.0,170359000.0,710458000.00.27 亿0.36 亿2.35 亿1.7 亿7.1 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40000000.0,40000000.0,6500000.0,175500000.0,186800000.00.4 亿0.4 亿6.5 百万1.76 亿1.87 亿
      其他流动负债1681000.0,965000.0,965000.0,3152750.0,4352730.01.68 百万96.5 万96.5 万3.15 百万4.35 百万
   非流动负债696725000.0,710854000.0,1301530000.0,1757810000.0,4216610000.06.97 亿7.11 亿13.02 亿17.58 亿42.17 亿
      长期借款40000000.0,0.0,183500000.0,188000000.0,1745180000.00.4 亿--1.84 亿1.88 亿17.45 亿
      应付债券600307000.0,601697000.0,1009040000.0,1492350000.0,2393180000.06.0 亿6.02 亿10.09 亿14.92 亿23.93 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债35424900.0,43683000.0,39366900.0,18130600.0,13143100.00.35 亿0.44 亿0.39 亿0.18 亿0.13 亿
      递延所得税负债152723.0,334399.0,646865.0,605742.0,632748.015.27 万33.44 万64.69 万60.57 万63.27 万
      其他非流动负债20840000.0,0.0,0.0,0.0,0.00.21 亿--------
所有者权益合计1764410000.0,2742660000.0,2936370000.0,3141520000.0,3352300000.017.64 亿27.43 亿29.36 亿31.42 亿33.52 亿
   所有者权益1764410000.0,2742660000.0,2936370000.0,3141520000.0,3352300000.017.64 亿27.43 亿29.36 亿31.42 亿33.52 亿
      实收资本(或股本)167000000.0,369000000.0,738000000.0,738000000.0,738000000.01.67 亿3.69 亿7.38 亿7.38 亿7.38 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979567000.0,1624200000.0,1255200000.0,1255200000.0,1255200000.09.8 亿16.24 亿12.55 亿12.55 亿12.55 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1692760.0,1570830.0,1013690.0,1218710.0--1.69 百万1.57 百万1.01 百万1.22 百万
      专项储备2021670.0,3333300.0,6736050.0,6576540.0,7821490.02.02 百万3.33 百万6.74 百万6.58 百万7.82 百万
      盈余公积71771700.0,88653400.0,96832600.0,112669000.0,113145000.00.72 亿0.89 亿0.97 亿1.13 亿1.13 亿
      未分配利润543309000.0,655049000.0,808386000.0,971910000.0,1142000000.05.43 亿6.55 亿8.08 亿9.72 亿11.42 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-7341.3,0.0,0.0,0.0,0.0(7,341.3 元)--------
      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1763660000.0,2741930000.0,2906730000.0,3085370000.0,3257390000.017.64 亿27.42 亿29.07 亿30.85 亿32.57 亿
      少数股东权益751695.0,732881.0,29644100.0,56149800.0,94910400.075.17 万73.29 万0.3 亿0.56 亿0.95 亿
      少数股东权益751695.0,732881.0,29644100.0,56149800.0,94910400.075.17 万73.29 万0.3 亿0.56 亿0.95 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3136970000.0,3268590000.0,3699740000.0,3400520000.0,4134030000.031.37 亿32.69 亿37.0 亿34.01 亿41.34 亿
 + 营业收入3136970000.0,3268590000.0,3699740000.0,3400520000.0,4134030000.031.37 亿32.69 亿37.0 亿34.01 亿41.34 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3003860000.0,3147460000.0,3535590000.0,3296840000.0,4019220000.030.04 亿31.47 亿35.36 亿32.97 亿40.19 亿
 - 营业成本2550750000.0,2657830000.0,3049020000.0,2719490000.0,3185150000.025.51 亿26.58 亿30.49 亿27.19 亿31.85 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13350000.0,16154800.0,27747200.0,15260900.0,31135300.00.13 亿0.16 亿0.28 亿0.15 亿0.31 亿
 - 销售费用63732800.0,62392000.0,49635300.0,44790400.0,57516300.00.64 亿0.62 亿0.5 亿0.45 亿0.58 亿
 - 管理费用242013000.0,246288000.0,248952000.0,261427000.0,305698000.02.42 亿2.46 亿2.49 亿2.61 亿3.06 亿
 - 财务费用84698600.0,92323500.0,77192200.0,111679000.0,287903000.00.85 亿0.92 亿0.77 亿1.12 亿2.88 亿
 - 资产减值损失49314200.0,72468400.0,83048100.0,144190000.0,151813000.00.49 亿0.72 亿0.83 亿1.44 亿1.52 亿
非经营性净收益-5645450.0,36364700.0,57763400.0,98444900.0,97402900.0(5.65 百万)0.36 亿0.58 亿0.98 亿0.97 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-5645450.0,36364700.0,57763400.0,98444900.0,88376300.0(5.65 百万)0.36 亿0.58 亿0.98 亿0.88 亿
   其中:对联营合营企业的投资收益-5645450.0,36364700.0,57760600.0,98443900.0,48405800.0(5.65 百万)0.36 亿0.58 亿0.98 亿0.48 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润127465000.0,157492000.0,221912000.0,202125000.0,212218000.01.27 亿1.57 亿2.22 亿2.02 亿2.12 亿
 + 营业外收入24624500.0,11502700.0,13374700.0,15172000.0,4257440.00.25 亿0.12 亿0.13 亿0.15 亿4.26 百万
 - 营业外支出2557490.0,325195.0,453426.0,2424330.0,1951330.02.56 百万32.52 万45.34 万2.42 百万1.95 百万
   其中:非流动资产处置净损失1698220.0,105121.0,93174.0,103067.0,0.01.7 百万10.51 万9.32 万10.31 万--
利润总额149532000.0,168670000.0,234833000.0,214873000.0,214524000.01.5 亿1.69 亿2.35 亿2.15 亿2.15 亿
 - 所得税费用18127800.0,19566400.0,30756600.0,10397200.0,20559200.00.18 亿0.2 亿0.31 亿0.1 亿0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润131405000.0,149103000.0,204077000.0,204476000.0,193965000.01.31 亿1.49 亿2.04 亿2.04 亿1.94 亿
 - 少数股东损益-20220.2,-18813.3,5660890.0,-595424.0,1260580.0(2.02 万)(1.88 万)5.66 百万(59.54 万)1.26 百万
 = 归属于母公司所有者的净利润131425000.0,149122000.0,198416000.0,205071000.0,192704000.01.31 亿1.49 亿1.98 亿2.05 亿1.93 亿
综合收益总额131015000.0,150160000.0,203955000.0,203919000.0,194170000.01.31 亿1.5 亿2.04 亿2.04 亿1.94 亿
 归属于母公司所有者的综合收益总额131035000.0,150178000.0,198294000.0,204514000.0,192909000.01.31 亿1.5 亿1.98 亿2.05 亿1.93 亿
 归属于少数股东的综合收益总额-20220.2,-18813.3,5660890.0,-595424.0,1260580.0(2.02 万)(1.88 万)5.66 百万(59.54 万)1.26 百万
 其他综合收益-389925.0,1056140.0,-121924.0,-557139.0,205021.0(38.99 万)1.06 百万(12.19 万)(55.71 万)20.5 万
 归属于母公司所有者的其他综合收益总额0.0,1056140.0,-121924.0,-557139.0,205021.0--1.06 百万(12.19 万)(55.71 万)20.5 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0.79,0.41,0.27,0.28,0.260.79 元0.41 元0.27 元0.28 元0.26 元
 稀释每股收益0.79,0.41,0.27,0.28,0.260.79 元0.41 元0.27 元0.28 元0.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1114220000.0,365055000.0,335542000.0,513289000.0,624212000.011.14 亿3.65 亿3.36 亿5.13 亿6.24 亿
经营活动产生的现金流量净额-1351820.0,-540928000.0,-105832000.0,-475159000.0,40397300.0(1.35 百万)(5.41 亿)(1.06 亿)(4.75 亿)0.4 亿
 + 销售商品、提供劳务收到的现金1891470000.0,1846310000.0,2699300000.0,2596370000.0,3156800000.018.91 亿18.46 亿26.99 亿25.96 亿31.57 亿
 + 收到的税费返还141971000.0,21325400.0,9034980.0,527402.0,5370760.01.42 亿0.21 亿9.03 百万52.74 万5.37 百万
 + 收到其他与经营活动有关的现金37193900.0,45211700.0,17648700.0,271528000.0,695946000.00.37 亿0.45 亿0.18 亿2.72 亿6.96 亿
 + 经营活动现金流入小计2070630000.0,1912850000.0,2725980000.0,2868420000.0,3858110000.020.71 亿19.13 亿27.26 亿28.68 亿38.58 亿
 + 购买商品、接受劳务支付的现金1753630000.0,2071980000.0,2403610000.0,2495520000.0,2607330000.017.54 亿20.72 亿24.04 亿24.96 亿26.07 亿
 + 支付给职工以及为职工支付的现金133414000.0,145878000.0,158322000.0,172674000.0,201080000.01.33 亿1.46 亿1.58 亿1.73 亿2.01 亿
 + 支付的各项税费96690700.0,84533100.0,184139000.0,206492000.0,181511000.00.97 亿0.85 亿1.84 亿2.06 亿1.82 亿
 + 支付其他与经营活动有关的现金88252300.0,151384000.0,85739200.0,468891000.0,827793000.00.88 亿1.51 亿0.86 亿4.69 亿8.28 亿
 + 经营活动现金流出小计2071990000.0,2453770000.0,2831810000.0,3343580000.0,3817720000.020.72 亿24.54 亿28.32 亿33.44 亿38.18 亿
投资活动产生的现金流量净额-555264000.0,-283499000.0,-396188000.0,-359117000.0,-1651250000.0(5.55 亿)(2.83 亿)(3.96 亿)(3.59 亿)(16.51 亿)
 + 收回投资收到的现金0.0,0.0,0.0,4100000.0,719399000.0------4.1 百万7.19 亿
 + 取得投资收益收到的现金0.0,0.0,2828.0,21797.2,345546.0----2,828.0 元2.18 万34.55 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9940840.0,3420.0,14341.8,0.0,3700.09.94 百万3,420.0 元1.43 万--3,700.0 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29125000.0,47184600.0,17287200.0,2807790.0,4790860.00.29 亿0.47 亿0.17 亿2.81 百万4.79 百万
 => 投资活动现金流入小计39065900.0,47188000.0,17304400.0,6929590.0,724539000.00.39 亿0.47 亿0.17 亿6.93 百万7.25 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金71939900.0,305688000.0,99463300.0,264247000.0,676550000.00.72 亿3.06 亿0.99 亿2.64 亿6.77 亿
 - 投资支付的现金522390000.0,0.0,263929000.0,101800000.0,1700760000.05.22 亿--2.64 亿1.02 亿17.01 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,-1512120.0--------(1.51 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0.0,25000000.0,50100000.0,0.0,0.0--0.25 亿0.5 亿----
 => 投资活动现金流出小计594330000.0,330688000.0,413492000.0,366047000.0,2375790000.05.94 亿3.31 亿4.13 亿3.66 亿23.76 亿
筹资活动产生的现金流量净额-192538000.0,798481000.0,679839000.0,944905000.0,1628360000.0(1.93 亿)7.98 亿6.8 亿9.45 亿16.28 亿
 + 吸收投资收到的现金0.0,847278000.0,0.0,27489400.0,37500000.0--8.47 亿--0.27 亿0.38 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343000000.0,575000000.0,1026400000.0,1563300000.0,3349000000.03.43 亿5.75 亿10.26 亿15.63 亿33.49 亿
 + 收到其他与筹资活动有关的现金1476480.0,0.0,206177000.0,1154590.0,0.01.48 百万--2.06 亿1.15 百万--
 => 筹资活动现金流入小计344476000.0,1422280000.0,1232580000.0,1591940000.0,3386500000.03.44 亿14.22 亿12.33 亿15.92 亿33.87 亿
 - 偿还债务支付的现金450000000.0,533000000.0,440000000.0,446500000.0,1545520000.04.5 亿5.33 亿4.4 亿4.47 亿15.46 亿
 - 分配股利、利润或偿付利息支付的现金84644400.0,90796700.0,112637000.0,149036000.0,206242000.00.85 亿0.91 亿1.13 亿1.49 亿2.06 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2370120.0,0.0,101000.0,51502900.0,6375110.02.37 百万--10.1 万0.52 亿6.38 百万
 => 筹资活动现金流出小计537014000.0,623797000.0,552738000.0,647039000.0,1758140000.05.37 亿6.24 亿5.53 亿6.47 亿17.58 亿
汇率变动对现金及现金等价物的影响-7341.3,-3566480.0,-73419.5,293954.0,-1107420.0(7,341.3 元)(3.57 百万)(7.34 万)29.4 万(1.11 百万)
= 现金及现金等价物净增加额(净现金流)-749161000.0,-29512500.0,177747000.0,110923000.0,16398600.0(7.49 亿)(0.3 亿)1.78 亿1.11 亿0.16 亿
现金的期末余额365055000.0,335542000.0,513289000.0,624212000.0,640610000.03.65 亿3.36 亿5.13 亿6.24 亿6.41 亿

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