佛燃股份
002911
广东
地方国有企业

佛山市燃气集团股份有限公司

公司主要从事城市燃气业务,主营业务具体为天然气的销售及输配、燃气工程设计、施工。

成立: 1993-02-26 上市: 2017-11-22

中等
¥16.77
PE:23.05   PB:3.64
中小企业板
 
2019年02月20日 15:30
总市值:93.2亿   流通市值:45.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.2,10.4,11.3,11.6,10.6
10.6 %
X1.71,0.91,0.95,0.87,0.90
0.90 次
X,,,,,,,2.71,3.08,3.34,4.30
4.30 元
X2.58,2.38,2.12,1.97,1.82
1.82 倍
X30倍=高点: ¥22.4
20倍=常态: ¥14.93
10倍=低点: ¥7.47
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): 61.72

(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.天天收现金!
营运能力
经营效率优异!天天收现金!基本无存货,产品火爆.做一轮生意要 19 天.缺钱天数为 -6 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,暴利行业.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 李明高 , 王景波 @立信会计师事务所有限公司

CBS(财报评分): 53.92

(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.货卖的很快,口碑好.做一轮生意要 36 天.缺钱天数为 -9 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,能够打败巴菲特的回报率.每股去年为公司赚到了 0.61 元钱!
财务结构
杠杆稳健,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 李明高 , 王景波 @立信会计师事务所

CBS(财报评分): 54.92

(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 -7 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 6 个点.生意又大又省钱!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.74 元钱!
财务结构
杠杆稳健,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 李明高 , 王景波 @立信会计师事务所

CBS(财报评分): 57.44

(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 31 天.缺钱天数为 -11 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 6 个点.生意又大又省钱!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.67 元钱!
财务结构
杠杆稳健,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 李明高 , 王景波 @立信会计师事务所

CBS(财报评分): 58.92

(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.基本无存货,产品火爆.做一轮生意要 29 天.缺钱天数为 -8 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 6 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 0.69 元钱!
财务结构
杠杆稳健,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 李明高 , 张宇锋 @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
4140050000.0,4321750000.0,4303290000.0,4340630000.0,5200460000.0
资产
现金与约当现金(%)13.2/10013.212.3/10012.311.5/10011.511.0/10011.018.6/10018.6
应收款项(%)6.7/1006.76.3/1006.35.9/1005.96.0/1006.05.5/1005.5
存货(%)2.2/1002.22.3/1002.31.5/1001.51.2/1001.21.5/1001.5
其他流动资产(%)0.9/1000.90.9/1000.90.9/1000.90.3/1000.34.7/1004.7
流动资产(%)23.8/10023.822.6/10022.620.4/10020.420.0/10020.031.0/10031.0
商誉(%)0.6/1000.60.6/1000.60.6/1000.60.6/1000.60.5/1000.5
非流动资产(%)76.2/10076.277.4/10077.479.6/10079.680.0/10080.069.0/10069.0
2537630000.0,2506210000.0,2270430000.0,2131930000.0,2342840000.0
负债
应付款项(%)9.8/1009.88.4/1008.48.3/1008.37.8/1007.87.2/1007.2
流动负债(%)34.2/10034.234.3/10034.330.8/10030.831.4/10031.432.5/10032.5
非流动负债(%)27.1/10027.123.7/10023.721.9/10021.917.7/10017.712.6/10012.6
4140050000.0,4321750000.0,4303290000.0,4340630000.0,5200460000.0
股权
股东权益(%)38.7/10038.742.0/10042.047.2/10047.250.9/10050.954.9/10054.9
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(%)61.3,58.0,52.8,49.1,45.161.358.052.849.145.1
长期资金占重资产比率(%)108.4,105.6,106.9,106.0,121.1108.4105.6106.9106.0121.1
偿债能力流动比率(%)69.8,65.9,66.2,63.5,95.369.865.966.263.595.3
速动比率(%)61.8,57.6,60.0,55.9,89.261.857.660.055.989.2
运营能力应收款项周转率(次/年)25.5,14.1,15.6,14.6,15.725.514.115.614.615.7
应收款项周转天数(天)14.1,25.5,23.1,24.6,23.014.125.523.124.623.0
存货周转率(次/年)61.6,31.9,39.3,50.6,52.261.631.939.350.652.2
存货周转天数(天)5.8,11.3,9.1,7.1,6.95.811.39.17.16.9
固定资产周转率(次/年)1.7,1.8,1.7,1.6,1.61.71.81.71.61.6
完整生意周期(天)20.0,36.8,32.2,31.7,29.920.036.832.231.729.9
应付款项周转天数(天)26.5,45.8,40.2,42.9,37.926.545.840.242.937.9
缺钱天数(天)-6.5,-9.0,-8.0,-11.2,-8.0-6.5-9.0-8.0-11.2-8.0
总资产周转率(次/年)1.71,0.91,0.95,0.87,0.91.710.910.950.870.90
盈利能力ROA=资产收益率(%)17.5,9.5,10.7,10.1,9.517.59.510.710.19.5
ROE=净资产收益率(%)44.6,23.9,25.5,21.0,17.144.623.925.521.017.1
税前纯益占实收资本(%)97.9,105.9,120.5,115.0,108.497.9105.9120.5115.0108.4
毛利率(%)21.1,20.8,20.0,21.6,20.221.120.820.021.620.2
营业利润率(%)13.9,13.8,14.3,15.4,14.113.913.814.315.414.1
净利率(%)10.2,10.4,11.3,11.6,10.610.210.411.311.610.6
营业费用率(%)7.4,7.2,6.4,6.6,6.47.47.26.46.66.4
经营安全边际率(%)66.2,66.3,71.2,71.0,69.766.266.371.271.069.7
EPS=基本每股收益(元)0.54,0.61,0.74,0.67,0.690.540.610.740.670.69
成长能力营收增长率(%)0.0,9.5,5.8,-7.9,13.9--9.55.8-7.913.9
营业利润增长率(%)0.0,8.3,9.5,-0.9,4.4--8.39.5-0.94.4
净资本增长率(%)0.0,13.3,12.0,8.7,29.4--13.312.08.729.4
现金流量现金流量比率(%)44.8,40.0,53.1,38.2,34.944.840.053.138.234.9
现金流量允当比率(%)83.7,86.5,98.9,100.1,100.483.786.598.9100.1100.4
现金再投资比率(%)14.7,10.2,12.5,6.8,4.814.710.212.56.84.8
现金流量表
20132014201520162017
期初现金
406562000.0,543975000.0,500706000.0,492478000.0,473067000.04.07 亿5.44 亿5.01 亿4.92 亿4.73 亿
+ 营业活动现金流量
(from 损益表)
633963000.0,594094000.0,704211000.0,521870000.0,588792000.06.34 亿5.94 亿7.04 亿5.22 亿5.89 亿
+ 投资活动现金流量
(from 资产负债表左)
-437299000.0,-296150000.0,-158459000.0,-153467000.0,-581164000.0(4.37 亿)(2.96 亿)(1.58 亿)(1.53 亿)(5.81 亿)
+ 融资活动现金流量
(from 资产负债表右)
-59251400.0,-341213000.0,-553980000.0,-387813000.0,465390000.0(0.59 亿)(3.41 亿)(5.54 亿)(3.88 亿)4.65 亿
期末现金
543975000.0,500706000.0,492478000.0,473067000.0,946086000.05.44 亿5.01 亿4.92 亿4.73 亿9.46 亿
自由现金流(FCF)
194711000.0,258481000.0,443710000.0,329404000.0,369107000.01.95 亿2.58 亿4.44 亿3.29 亿3.69 亿
资产负债表
年份->趋势20132014201520162017
资产总计4140050000.0,4321750000.0,4303290000.0,4340630000.0,5200460000.041.4 亿43.22 亿43.03 亿43.41 亿52.0 亿
   流动资产987348000.0,977812000.0,878717000.0,866298000.0,1609680000.09.87 亿9.78 亿8.79 亿8.66 亿16.1 亿
      货币资金544933000.0,532264000.0,493073000.0,478140000.0,965013000.05.45 亿5.32 亿4.93 亿4.78 亿9.65 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2040000.0,13000000.0,28500000.0,37370000.0,22781800.02.04 百万0.13 亿0.28 亿0.37 亿0.23 亿
      应收利息64350.0,0.0,0.0,0.0,0.06.44 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款275294000.0,257873000.0,225425000.0,223935000.0,263183000.02.75 亿2.58 亿2.25 亿2.24 亿2.63 亿
      其他应收款14395700.0,13699800.0,12147700.0,10884800.0,11128200.00.14 亿0.14 亿0.12 亿0.11 亿0.11 亿
      预付款项22576700.0,21533900.0,16848400.0,51837800.0,23508400.00.23 亿0.22 亿0.17 亿0.52 亿0.24 亿
      存货90496300.0,101418000.0,65003100.0,51815600.0,79528400.00.9 亿1.01 亿0.65 亿0.52 亿0.8 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37549000.0,38024100.0,37720200.0,12313900.0,244532000.00.38 亿0.38 亿0.38 亿0.12 亿2.45 亿
   非流动资产3152700000.0,3343940000.0,3424570000.0,3474330000.0,3590780000.031.53 亿33.44 亿34.25 亿34.74 亿35.91 亿
      可供出售金融资产222435000.0,222426000.0,222426000.0,222426000.0,222426000.02.22 亿2.22 亿2.22 亿2.22 亿2.22 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2057700000.0,2176050000.0,2361810000.0,2419310000.0,2667460000.020.58 亿21.76 亿23.62 亿24.19 亿26.67 亿
      工程物资41186900.0,46056200.0,51954100.0,37481300.0,41916500.00.41 亿0.46 亿0.52 亿0.37 亿0.42 亿
      在建工程415661000.0,465993000.0,370091000.0,351484000.0,191386000.04.16 亿4.66 亿3.7 亿3.51 亿1.91 亿
      固定资产清理79717.1,0.0,9500.5,0.0,1313820.07.97 万--9,500.5 元--1.31 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276876000.0,290289000.0,274776000.0,279171000.0,289730000.02.77 亿2.9 亿2.75 亿2.79 亿2.9 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉26215600.0,26215600.0,26215600.0,26215600.0,26215600.00.26 亿0.26 亿0.26 亿0.26 亿0.26 亿
      长期待摊费用22839500.0,17835000.0,17257900.0,23884800.0,32317500.00.23 亿0.18 亿0.17 亿0.24 亿0.32 亿
      递延所得税资产79628800.0,89960700.0,100028000.0,109838000.0,111547000.00.8 亿0.9 亿1.0 亿1.1 亿1.12 亿
      其他非流动资产10081700.0,9114440.0,0.0,4518710.0,6467630.00.1 亿9.11 百万--4.52 百万6.47 百万
负债合计2537630000.0,2506210000.0,2270430000.0,2131930000.0,2342840000.025.38 亿25.06 亿22.7 亿21.32 亿23.43 亿
   流动负债1415460000.0,1484110000.0,1327360000.0,1364900000.0,1688940000.014.15 亿14.84 亿13.27 亿13.65 亿16.89 亿
      短期借款470000000.0,497000000.0,402500000.0,531000000.0,795023000.04.7 亿4.97 亿4.03 亿5.31 亿7.95 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0.0,0.0,0.0,0.0,38750400.0--------0.39 亿
      应付账款405068000.0,363725000.0,357690000.0,337129000.0,334571000.04.05 亿3.64 亿3.58 亿3.37 亿3.35 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项196034000.0,201829000.0,198373000.0,199513000.0,226035000.01.96 亿2.02 亿1.98 亿2.0 亿2.26 亿
      应付职工薪酬40430900.0,42595300.0,42069800.0,44317800.0,57579000.00.4 亿0.43 亿0.42 亿0.44 亿0.58 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费77784600.0,44858700.0,40877100.0,47735000.0,44982300.00.78 亿0.45 亿0.41 亿0.48 亿0.45 亿
      应付利息2622900.0,2431490.0,1685750.0,1407520.0,1638480.02.62 百万2.43 百万1.69 百万1.41 百万1.64 百万
      其他应付款138517000.0,171174000.0,154807000.0,53044900.0,37334200.01.39 亿1.71 亿1.55 亿0.53 亿0.37 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85000000.0,160499000.0,129357000.0,150596000.0,152865000.00.85 亿1.6 亿1.29 亿1.51 亿1.53 亿
      其他流动负债0.0,0.0,0.0,155238.0,161295.0------15.52 万16.13 万
   非流动负债1122170000.0,1022100000.0,943070000.0,767032000.0,653902000.011.22 亿10.22 亿9.43 亿7.67 亿6.54 亿
      长期借款849813000.0,715204000.0,574273000.0,358379000.0,228334000.08.5 亿7.15 亿5.74 亿3.58 亿2.28 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款10000000.0,10000000.0,16000000.0,26000000.0,32000000.010.0 百万10.0 百万0.16 亿0.26 亿0.32 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,4624990.0,140950.0------4.62 百万14.1 万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1602420000.0,1815540000.0,2032860000.0,2208700000.0,2857620000.016.02 亿18.16 亿20.33 亿22.09 亿28.58 亿
   所有者权益1602420000.0,1815540000.0,2032860000.0,2208700000.0,2857620000.016.02 亿18.16 亿20.33 亿22.09 亿28.58 亿
      实收资本(或股本)500000000.0,500000000.0,500000000.0,500000000.0,556000000.05.0 亿5.0 亿5.0 亿5.0 亿5.56 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19771200.0,19771200.0,19771200.0,19771200.0,658882000.00.2 亿0.2 亿0.2 亿0.2 亿6.59 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30081000.0,25606800.0,16078000.0,12716900.0,15217400.00.3 亿0.26 亿0.16 亿0.13 亿0.15 亿
      盈余公积68565100.0,91664600.0,122756000.0,144444000.0,153543000.00.69 亿0.92 亿1.23 亿1.44 亿1.54 亿
      未分配利润584505000.0,716796000.0,879881000.0,995337000.0,1007700000.05.85 亿7.17 亿8.8 亿9.95 亿10.08 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1202920000.0,1353840000.0,1538490000.0,1672270000.0,2391340000.012.03 亿13.54 亿15.38 亿16.72 亿23.91 亿
      少数股东权益399500000.0,461700000.0,494370000.0,536430000.0,466278000.04.0 亿4.62 亿4.94 亿5.36 亿4.66 亿
      少数股东权益399500000.0,461700000.0,494370000.0,536430000.0,466278000.04.0 亿4.62 亿4.94 亿5.36 亿4.66 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3532830000.0,3869390000.0,4093800000.0,3768860000.0,4292230000.035.33 亿38.69 亿40.94 亿37.69 亿42.92 亿
 + 营业收入3532830000.0,3869390000.0,4093800000.0,3768860000.0,4292230000.035.33 亿38.69 亿40.94 亿37.69 亿42.92 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3067140000.0,3369100000.0,3591930000.0,3222200000.0,3717140000.030.67 亿33.69 亿35.92 亿32.22 亿37.17 亿
 - 营业成本2788910000.0,3065100000.0,3273870000.0,2953570000.0,3425090000.027.89 亿30.65 亿32.74 亿29.54 亿34.25 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18786900.0,23780900.0,27852000.0,23136700.0,19563000.00.19 亿0.24 亿0.28 亿0.23 亿0.2 亿
 - 销售费用66961300.0,74874700.0,76625000.0,74365900.0,79023700.00.67 亿0.75 亿0.77 亿0.74 亿0.79 亿
 - 管理费用128125000.0,126170000.0,127831000.0,128058000.0,143113000.01.28 亿1.26 亿1.28 亿1.28 亿1.43 亿
 - 财务费用65029800.0,77841400.0,58389700.0,45857600.0,51410700.00.65 亿0.78 亿0.58 亿0.46 亿0.51 亿
 - 资产减值损失-671471.0,1333950.0,27359800.0,-2790970.0,-1061490.0(67.15 万)1.33 百万0.27 亿(2.79 百万)(1.06 百万)
非经营性净收益27086300.0,33197200.0,82187000.0,31982200.0,29108100.00.27 亿0.33 亿0.82 亿0.32 亿0.29 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益27086300.0,33197200.0,82187000.0,31982200.0,27840600.00.27 亿0.33 亿0.82 亿0.32 亿0.28 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润492777000.0,533489000.0,584061000.0,578639000.0,604199000.04.93 亿5.33 亿5.84 亿5.79 亿6.04 亿
 + 营业外收入3475600.0,1056730.0,20922400.0,4695580.0,2989590.03.48 百万1.06 百万0.21 亿4.7 百万2.99 百万
 - 营业外支出6618230.0,5139590.0,2297440.0,8364950.0,4609040.06.62 百万5.14 百万2.3 百万8.36 百万4.61 百万
   其中:非流动资产处置净损失6117750.0,3549240.0,1899080.0,3018080.0,0.06.12 百万3.55 百万1.9 百万3.02 百万--
利润总额489635000.0,529406000.0,602686000.0,574970000.0,602580000.04.9 亿5.29 亿6.03 亿5.75 亿6.03 亿
 - 所得税费用128160000.0,125576000.0,141219000.0,137461000.0,147422000.01.28 亿1.26 亿1.41 亿1.37 亿1.47 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润361475000.0,403829000.0,461467000.0,437509000.0,455158000.03.61 亿4.04 亿4.61 亿4.38 亿4.55 亿
 - 少数股东损益93109600.0,98438100.0,92291200.0,100365000.0,107752000.00.93 亿0.98 亿0.92 亿1.0 亿1.08 亿
 = 归属于母公司所有者的净利润268365000.0,305391000.0,369176000.0,337144000.0,347406000.02.68 亿3.05 亿3.69 亿3.37 亿3.47 亿
综合收益总额361475000.0,403829000.0,461467000.0,437509000.0,455158000.03.61 亿4.04 亿4.61 亿4.38 亿4.55 亿
 归属于母公司所有者的综合收益总额268365000.0,305391000.0,369176000.0,337144000.0,347406000.02.68 亿3.05 亿3.69 亿3.37 亿3.47 亿
 归属于少数股东的综合收益总额93109600.0,98438100.0,92291200.0,100365000.0,107752000.00.93 亿0.98 亿0.92 亿1.0 亿1.08 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0.54,0.61,0.74,0.67,0.690.54 元0.61 元0.74 元0.67 元0.69 元
 稀释每股收益0.54,0.61,0.74,0.67,0.690.54 元0.61 元0.74 元0.67 元0.69 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,543975000.0,500706000.0,492478000.0,473067000.0--5.44 亿5.01 亿4.92 亿4.73 亿
经营活动产生的现金流量净额633963000.0,594094000.0,704211000.0,521870000.0,588792000.06.34 亿5.94 亿7.04 亿5.22 亿5.89 亿
 + 销售商品、提供劳务收到的现金3981000000.0,4397590000.0,4630170000.0,4260960000.0,4781870000.039.81 亿43.98 亿46.3 亿42.61 亿47.82 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190573000.0,63819600.0,118807000.0,60058300.0,31713000.01.91 亿0.64 亿1.19 亿0.6 亿0.32 亿
 + 经营活动现金流入小计4171570000.0,4461410000.0,4748970000.0,4321020000.0,4813580000.041.72 亿44.61 亿47.49 亿43.21 亿48.14 亿
 + 购买商品、接受劳务支付的现金2977650000.0,3182030000.0,3344340000.0,2989430000.0,3493030000.029.78 亿31.82 亿33.44 亿29.89 亿34.93 亿
 + 支付给职工以及为职工支付的现金219617000.0,265282000.0,288998000.0,298937000.0,309701000.02.2 亿2.65 亿2.89 亿2.99 亿3.1 亿
 + 支付的各项税费224482000.0,319194000.0,309654000.0,290270000.0,301265000.02.24 亿3.19 亿3.1 亿2.9 亿3.01 亿
 + 支付其他与经营活动有关的现金115861000.0,100812000.0,101771000.0,220510000.0,120795000.01.16 亿1.01 亿1.02 亿2.21 亿1.21 亿
 + 经营活动现金流出小计3537610000.0,3867320000.0,4044760000.0,3799150000.0,4224790000.035.38 亿38.67 亿40.45 亿37.99 亿42.25 亿
投资活动产生的现金流量净额-437299000.0,-296150000.0,-158459000.0,-153467000.0,-581164000.0(4.37 亿)(2.96 亿)(1.58 亿)(1.53 亿)(5.81 亿)
 + 收回投资收到的现金0.0,4102.7,0.0,0.0,0.0--4,102.7 元------
 + 取得投资收益收到的现金27086300.0,33201700.0,40435300.0,31982200.0,27840600.00.27 亿0.33 亿0.4 亿0.32 亿0.28 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1091350.0,1317320.0,13770400.0,160800.0,24792.81.09 百万1.32 百万0.14 亿16.08 万2.48 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,43992400.0,0.0,0.0----0.44 亿----
 + 收到其他与投资活动有关的现金18921500.0,5090220.0,3882480.0,6855840.0,2540700.00.19 亿5.09 百万3.88 百万6.86 百万2.54 百万
 => 投资活动现金流入小计47099100.0,39613400.0,102081000.0,38998800.0,30406100.00.47 亿0.4 亿1.02 亿0.39 亿0.3 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金439251000.0,335613000.0,260502000.0,192466000.0,219685000.04.39 亿3.36 亿2.61 亿1.92 亿2.2 亿
 - 投资支付的现金39600000.0,0.0,0.0,0.0,160000000.00.4 亿------1.6 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5546300.0,150000.0,37891.6,0.0,231884000.05.55 百万15.0 万3.79 万--2.32 亿
 => 投资活动现金流出小计484398000.0,335763000.0,260540000.0,192466000.0,611570000.04.84 亿3.36 亿2.61 亿1.92 亿6.12 亿
筹资活动产生的现金流量净额-59251400.0,-341213000.0,-553980000.0,-387813000.0,465390000.0(0.59 亿)(3.41 亿)(5.54 亿)(3.88 亿)4.65 亿
 + 吸收投资收到的现金46500000.0,29300000.0,28900000.0,9800000.0,731915000.00.47 亿0.29 亿0.29 亿9.8 百万7.32 亿
 + 其中:子公司吸收少数股东投资受到的现金46500000.0,29300000.0,28900000.0,9800000.0,0.00.47 亿0.29 亿0.29 亿9.8 百万--
 + 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852531000.0,908700000.0,876200000.0,704100000.0,943023000.08.53 亿9.09 亿8.76 亿7.04 亿9.43 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,31000000.0,12908500.0,0.0----0.31 亿0.13 亿--
 => 筹资活动现金流入小计899031000.0,938000000.0,936100000.0,726809000.0,1674940000.08.99 亿9.38 亿9.36 亿7.27 亿16.75 亿
 - 偿还债务支付的现金725666000.0,940810000.0,1158770000.0,775255000.0,777776000.07.26 亿9.41 亿11.59 亿7.75 亿7.78 亿
 - 分配股利、利润或偿付利息支付的现金232616000.0,305302000.0,331307000.0,320374000.0,419576000.02.33 亿3.05 亿3.31 亿3.2 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42720000.0,62350000.0,82900000.0,68000000.0,63500000.00.43 亿0.62 亿0.83 亿0.68 亿0.64 亿
 - 支付其他与筹资活动有关的现金0.0,33100300.0,0.0,18992700.0,12195200.0--0.33 亿--0.19 亿0.12 亿
 => 筹资活动现金流出小计958283000.0,1279210000.0,1490080000.0,1114620000.0,1209550000.09.58 亿12.79 亿14.9 亿11.15 亿12.1 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)137413000.0,-43269100.0,-8227960.0,-19410200.0,473019000.01.37 亿(0.43 亿)(8.23 百万)(0.19 亿)4.73 亿
现金的期末余额0.0,500706000.0,492478000.0,473067000.0,946086000.0--5.01 亿4.92 亿4.73 亿9.46 亿

动态
暂时还有没有动态