上海电力
600021
上海
中央国有企业

上海电力股份有限公司

公司是一家主要从事电力、热力产品的生产和销售

成立: 1998-06-12 上市: 2003-10-29

中等
¥8.78
PE:21.10   PB:1.66
主板
 
2019年02月21日 15:30
总市值:229.8亿   流通市值:187.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.5,12.1,13.1,10.3,7.6
7.6 %
X0.45,0.39,0.34,0.30,0.28
0.28 次
X4.29,2.07,3.08,2.69,2.75,3.25,3.70,4.56,4.79,4.81,5.29
5.29 元
X3.05,3.30,3.30,3.50,4.21
4.21 倍
X30倍=高点: ¥14.22
20倍=常态: ¥9.48
10倍=低点: ¥4.74
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): 41.72

(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.货卖的很快,口碑好.做一轮生意要 60 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.55 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 董旭 , 路小宁 @瑞华会计师事务所

CBS(财报评分): 43.92

(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.货卖的很快,口碑好.做一轮生意要 64 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.62 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 郑卫军 , 廖志勇 @信永中和会计师事务所

CBS(财报评分): 46.04

(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.货卖的很快,口碑好.做一轮生意要 66 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.62 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 郑卫军 , 廖志勇 @信永中和会计师事务所

CBS(财报评分): 40.92

(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.货卖的很快,口碑好.做一轮生意要 70 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.43 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 郑卫军 , 廖志勇 @信永中和会计师事务所

CBS(财报评分): 35.0

(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.货卖的很快,口碑好.做一轮生意要 74 天.缺钱天数为 -13 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 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.39 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 郑卫军 , 廖志勇 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
35052800000.0,47343700000.0,51990800000.0,55552600000.0,80914000000.0
资产
现金与约当现金(%)4.2/1004.25.3/1005.38.2/1008.25.9/1005.95.2/1005.2
应收款项(%)5.2/1005.25.8/1005.84.9/1004.94.8/1004.84.9/1004.9
存货(%)1.5/1001.50.9/1000.90.6/1000.60.9/1000.90.5/1000.5
其他流动资产(%)0.0/1000.00.0/1000.00.8/1000.80.5/1000.51.3/1001.3
流动资产(%)11.9/10011.915.6/10015.616.4/10016.413.5/10013.512.7/10012.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)88.1/10088.184.4/10084.483.6/10083.686.5/10086.587.3/10087.3
23562500000.0,33014500000.0,36239700000.0,39699800000.0,61685100000.0
负债
应付款项(%)4.1/1004.13.9/1003.92.9/1002.93.9/1003.96.3/1006.3
流动负债(%)26.6/10026.628.2/10028.224.5/10024.530.3/10030.337.6/10037.6
非流动负债(%)40.6/10040.641.5/10041.545.2/10045.241.1/10041.138.6/10038.6
35052800000.0,47343700000.0,51990800000.0,55552600000.0,80914000000.0
股权
股东权益(%)32.8/10032.830.3/10030.330.3/10030.328.5/10028.523.8/10023.8
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(%)67.2,69.7,69.7,71.5,76.267.269.769.771.576.2
长期资金占重资产比率(%)121.1,118.8,120.9,109.8,92.2121.1118.8120.9109.892.2
偿债能力流动比率(%)44.8,55.1,67.0,44.4,33.744.855.167.044.433.7
速动比率(%)36.5,44.4,62.1,39.6,31.336.544.462.139.631.3
运营能力应收款项周转率(次/年)8.1,7.1,6.5,6.2,5.78.17.16.56.25.7
应收款项周转天数(天)44.7,50.9,55.7,58.3,62.944.750.955.758.362.9
存货周转率(次/年)23.3,26.3,34.1,30.5,32.523.326.334.130.532.5
存货周转天数(天)15.5,13.7,10.6,11.8,11.115.513.710.611.811.1
固定资产周转率(次/年)0.9,0.6,0.6,0.5,0.40.90.60.60.50.4
完整生意周期(天)60.2,64.6,66.2,70.1,74.060.264.666.270.174.0
应付款项周转天数(天)39.9,47.2,48.4,53.8,87.639.947.248.453.887.6
缺钱天数(天)20.3,17.4,17.9,16.3,-13.620.317.417.916.3-13.6
总资产周转率(次/年)0.45,0.39,0.34,0.3,0.280.450.390.340.300.28
盈利能力ROA=资产收益率(%)5.2,4.7,4.5,3.1,2.15.24.74.53.12.1
ROE=净资产收益率(%)15.9,15.0,13.3,8.9,8.115.915.013.38.98.1
税前纯益占实收资本(%)97.9,116.7,133.0,101.1,77.997.9116.7133.0101.177.9
毛利率(%)21.8,21.7,25.9,22.8,19.621.821.725.922.819.6
营业利润率(%)14.4,11.4,15.6,12.7,9.714.411.415.612.79.7
净利率(%)11.5,12.1,13.1,10.3,7.611.512.113.110.37.6
营业费用率(%)12.3,14.8,14.2,13.5,14.812.314.814.213.514.8
经营安全边际率(%)66.1,52.6,60.3,55.8,49.666.152.660.355.849.6
EPS=基本每股收益(元)0.55,0.62,0.62,0.43,0.390.550.620.620.430.39
成长能力营收增长率(%)0.6,6.4,5.6,-5.6,17.40.66.45.6-5.617.4
营业利润增长率(%)61.4,-15.7,44.2,-23.2,-10.161.4-15.744.2-23.2-10.1
净资本增长率(%)14.4,24.7,9.9,0.6,21.314.424.79.90.621.3
现金流量现金流量比率(%)36.8,20.1,36.4,23.8,13.636.820.136.423.813.6
现金流量允当比率(%)67.0,57.1,63.1,77.1,62.767.057.163.177.162.7
现金再投资比率(%)7.1,1.4,5.4,3.6,2.77.11.45.43.62.7
现金流量表
20132014201520162017
期初现金
1726440000.0,1510640000.0,2482710000.0,4076970000.0,3317120000.017.26 亿15.11 亿24.83 亿40.77 亿33.17 亿
+ 营业活动现金流量
(from 损益表)
3438590000.0,2691330000.0,4630950000.0,4010090000.0,4152140000.034.39 亿26.91 亿46.31 亿40.1 亿41.52 亿
+ 投资活动现金流量
(from 资产负债表左)
-3778080000.0,-4202460000.0,-654321000.0,-1563080000.0,-6273110000.0(37.78 亿)(42.02 亿)(6.54 亿)(15.63 亿)(62.73 亿)
+ 融资活动现金流量
(from 资产负债表右)
101101000.0,2505170000.0,-2390940000.0,-3504240000.0,2975210000.01.01 亿25.05 亿(23.91 亿)(35.04 亿)29.75 亿
期末现金
1469720000.0,2482710000.0,4076970000.0,3147030000.0,4114170000.014.7 亿24.83 亿40.77 亿31.47 亿41.14 亿
自由现金流(FCF)
-1255680000.0,-1338530000.0,2358740000.0,2069790000.0,-2496940000.0(12.56 亿)(13.39 亿)23.59 亿20.7 亿(24.97 亿)
资产负债表
年份->趋势20132014201520162017
资产总计35052800000.0,47343700000.0,51990800000.0,55552600000.0,80914000000.03.51 百亿4.73 百亿5.2 百亿5.56 百亿8.09 百亿
   流动资产4177020000.0,7372130000.0,8529470000.0,7488610000.0,10256400000.041.77 亿73.72 亿85.29 亿74.89 亿1.03 百亿
      货币资金1473770000.0,2523630000.0,4254230000.0,3294890000.0,4242360000.014.74 亿25.24 亿42.54 亿32.95 亿42.42 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据9889890.0,107756000.0,43954500.0,9497360.0,13800000.09.89 百万1.08 亿0.44 亿9.5 百万0.14 亿
      应收利息0.0,0.0,3655980.0,31313900.0,30162500.0----3.66 百万0.31 亿0.3 亿
      应收股利9500000.0,110473000.0,155795000.0,44430600.0,44648900.09.5 百万1.1 亿1.56 亿0.44 亿0.45 亿
      应收账款1814610000.0,2619930000.0,2488280000.0,2652400000.0,3913790000.018.15 亿26.2 亿24.88 亿26.52 亿39.14 亿
      其他应收款83517300.0,562042000.0,553919000.0,320129000.0,235290000.00.84 亿5.62 亿5.54 亿3.2 亿2.35 亿
      预付款项260122000.0,990294000.0,326019000.0,293410000.0,318436000.02.6 亿9.9 亿3.26 亿2.93 亿3.18 亿
      存货513216000.0,446590000.0,292966000.0,520651000.0,410650000.05.13 亿4.47 亿2.93 亿5.21 亿4.11 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12395200.0,11421600.0,410657000.0,299275000.0,1047250000.00.12 亿0.11 亿4.11 亿2.99 亿10.47 亿
   非流动资产30875800000.0,39971500000.0,43461300000.0,48064000000.0,70657600000.03.09 百亿4.0 百亿4.35 百亿4.81 百亿7.07 百亿
      可供出售金融资产1176100000.0,1521050000.0,762484000.0,885193000.0,645737000.011.76 亿15.21 亿7.62 亿8.85 亿6.46 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产57756500.0,56266500.0,54779400.0,53295800.0,59994800.00.58 亿0.56 亿0.55 亿0.53 亿0.6 亿
      长期股权投资6391980000.0,5746310000.0,7056410000.0,8025070000.0,9151590000.063.92 亿57.46 亿70.56 亿80.25 亿91.52 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产17745200000.0,25250500000.0,27718900000.0,30095300000.0,46881700000.01.77 百亿2.53 百亿2.77 百亿3.01 百亿4.69 百亿
      工程物资0.0,4316260.0,254339.0,0.0,0.0--4.32 百万25.43 万----
      在建工程3486030000.0,3340990000.0,4750220000.0,5143450000.0,7868620000.034.86 亿33.41 亿47.5 亿51.43 亿78.69 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669536000.0,902153000.0,1300260000.0,1320930000.0,2123130000.06.7 亿9.02 亿13.0 亿13.21 亿21.23 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉283500.0,1317710.0,1513250.0,1874040.0,10532200.028.35 万1.32 百万1.51 百万1.87 百万0.11 亿
      长期待摊费用12794300.0,16437800.0,51498700.0,73940200.0,250154000.00.13 亿0.16 亿0.51 亿0.74 亿2.5 亿
      递延所得税资产98281000.0,72692100.0,108278000.0,126539000.0,133560000.00.98 亿0.73 亿1.08 亿1.27 亿1.34 亿
      其他非流动资产1237820000.0,3059460000.0,1656660000.0,2338400000.0,3532530000.012.38 亿30.59 亿16.57 亿23.38 亿35.33 亿
负债合计23562500000.0,33014500000.0,36239700000.0,39699800000.0,61685100000.02.36 百亿3.3 百亿3.62 百亿3.97 百亿6.17 百亿
   流动负债9333930000.0,13374300000.0,12734300000.0,16856200000.0,30450100000.093.34 亿1.34 百亿1.27 百亿1.69 百亿3.05 百亿
      短期借款243988000.0,3307010000.0,1923800000.0,3094430000.0,16990300000.02.44 亿33.07 亿19.24 亿30.94 亿1.7 百亿
      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0.0,2693400.0,400000.0,227994000.0,300270000.0--2.69 百万40.0 万2.28 亿3.0 亿
      应付账款1429080000.0,1826010000.0,1509410000.0,1915510000.0,4825220000.014.29 亿18.26 亿15.09 亿19.16 亿48.25 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项67687200.0,75710900.0,31748600.0,31055700.0,15337000.00.68 亿0.76 亿0.32 亿0.31 亿0.15 亿
      应付职工薪酬52747100.0,67143000.0,80413300.0,86041300.0,88223300.00.53 亿0.67 亿0.8 亿0.86 亿0.88 亿
      应付股利0.0,3827620.0,9831800.0,3732690.0,4733440.0--3.83 百万9.83 百万3.73 百万4.73 百万
      应交税费113226000.0,-350691000.0,-366370000.0,444045000.0,411860000.01.13 亿(3.51 亿)(3.66 亿)4.44 亿4.12 亿
      应付利息213920000.0,267497000.0,262715000.0,250977000.0,193187000.02.14 亿2.67 亿2.63 亿2.51 亿1.93 亿
      其他应付款388389000.0,632276000.0,388559000.0,448061000.0,1737940000.03.88 亿6.32 亿3.89 亿4.48 亿17.38 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3324890000.0,954832000.0,2693800000.0,2053540000.0,5661660000.033.25 亿9.55 亿26.94 亿20.54 亿56.62 亿
      其他流动负债3500000000.0,6588000000.0,6200000000.0,8300810000.0,14486.335.0 亿65.88 亿62.0 亿83.01 亿1.45 万
   非流动负债14228600000.0,19640200000.0,23505400000.0,22843600000.0,31235000000.01.42 百亿1.96 百亿2.35 百亿2.28 百亿3.12 百亿
      长期借款10762400000.0,13834300000.0,12985300000.0,10447200000.0,16015600000.01.08 百亿1.38 百亿1.3 百亿1.04 百亿1.6 百亿
      应付债券2481560000.0,4127170000.0,6352560000.0,8182400000.0,6492110000.024.82 亿41.27 亿63.53 亿81.82 亿64.92 亿
      长期应付款687577000.0,1339240000.0,3868000000.0,3886320000.0,7745410000.06.88 亿13.39 亿38.68 亿38.86 亿77.45 亿
      专项应付款100792000.0,59332100.0,46651400.0,38343500.0,33341100.01.01 亿0.59 亿0.47 亿0.38 亿0.33 亿
      预计负债25764000.0,25764000.0,25764000.0,24168500.0,27667100.00.26 亿0.26 亿0.26 亿0.24 亿0.28 亿
      递延所得税负债37114900.0,93428500.0,50573800.0,80520600.0,60838400.00.37 亿0.93 亿0.51 亿0.81 亿0.61 亿
      其他非流动负债133415000.0,0.0,0.0,0.0,0.01.33 亿------0.0 元
所有者权益合计11490300000.0,14329200000.0,15751100000.0,15852800000.0,19228900000.01.15 百亿1.43 百亿1.58 百亿1.59 百亿1.92 百亿
   所有者权益11490300000.0,14329200000.0,15751100000.0,15852800000.0,19228900000.01.15 百亿1.43 百亿1.58 百亿1.59 百亿1.92 百亿
      实收资本(或股本)2139740000.0,2139740000.0,2139740000.0,2139740000.0,2409660000.021.4 亿21.4 亿21.4 亿21.4 亿24.1 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3508720000.0,4203980000.0,4203890000.0,3966940000.0,5560870000.035.09 亿42.04 亿42.04 亿39.67 亿55.61 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,189258000.0,-110961000.0,-222466000.0,-429511000.0--1.89 亿(1.11 亿)(2.22 亿)(4.3 亿)
      专项储备0.0,0.0,415878.0,27565.3,23890.2----41.59 万2.76 万2.39 万
      盈余公积558994000.0,631451000.0,704229000.0,787943000.0,821636000.05.59 亿6.31 亿7.04 亿7.88 亿8.22 亿
      未分配利润1721850000.0,2595060000.0,3319790000.0,3617600000.0,4386000000.017.22 亿25.95 亿33.2 亿36.18 亿43.86 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-9812960.0,0.0,0.0,0.0,0.0(9.81 百万)--------
      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7919490000.0,9759490000.0,10257100000.0,10289800000.0,12748700000.079.19 亿97.59 亿1.03 百亿1.03 百亿1.27 百亿
      少数股东权益3570830000.0,4569680000.0,5493970000.0,5563030000.0,6480210000.035.71 亿45.7 亿54.94 亿55.63 亿64.8 亿
      少数股东权益3570830000.0,4569680000.0,5493970000.0,5563030000.0,6480210000.035.71 亿45.7 亿54.94 亿55.63 亿64.8 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15131600000.0,16102000000.0,17006300000.0,16046400000.0,18844300000.01.51 百亿1.61 百亿1.7 百亿1.6 百亿1.88 百亿
 + 营业收入15131600000.0,16102000000.0,17006300000.0,16046400000.0,18844300000.01.51 百亿1.61 百亿1.7 百亿1.6 百亿1.88 百亿
 + 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13788100000.0,15076800000.0,15191500000.0,14733000000.0,18089500000.01.38 百亿1.51 百亿1.52 百亿1.47 百亿1.81 百亿
 - 营业成本11826500000.0,12601400000.0,12599200000.0,12387400000.0,15144800000.01.18 百亿1.26 百亿1.26 百亿1.24 百亿1.51 百亿
 - 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99043600.0,93366500.0,93083400.0,132537000.0,138354000.00.99 亿0.93 亿0.93 亿1.33 亿1.38 亿
 - 销售费用36243.0,68806.0,225622.0,468870.0,715548.03.62 万6.88 万22.56 万46.89 万71.55 万
 - 管理费用756233000.0,967046000.0,980290000.0,1010610000.0,1144680000.07.56 亿9.67 亿9.8 亿10.11 亿11.45 亿
 - 财务费用1105090000.0,1408840000.0,1436540000.0,1150270000.0,1651150000.011.05 亿14.09 亿14.37 亿11.5 亿16.51 亿
 - 资产减值损失1235150.0,6153820.0,82144000.0,51724400.0,9767480.01.24 百万6.15 百万0.82 亿0.52 亿9.77 百万
非经营性净收益840668000.0,816841000.0,841694000.0,727038000.0,1078740000.08.41 亿8.17 亿8.42 亿7.27 亿10.79 亿
 + 公允价值变动净收益0.0,0.0,0.0,204783.0,-826001.0------20.48 万(82.6 万)
 + 投资收益840668000.0,816841000.0,841694000.0,726833000.0,1021450000.08.41 亿8.17 亿8.42 亿7.27 亿10.21 亿
   其中:对联营合营企业的投资收益821859000.0,610061000.0,620129000.0,697046000.0,549235000.08.22 亿6.1 亿6.2 亿6.97 亿5.49 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润2184100000.0,1841970000.0,2656580000.0,2040440000.0,1833540000.021.84 亿18.42 亿26.57 亿20.4 亿18.34 亿
 + 营业外收入76949700.0,691820000.0,248891000.0,147392000.0,57031700.00.77 亿6.92 亿2.49 亿1.47 亿0.57 亿
 - 营业外支出165208000.0,35912500.0,60063300.0,24346300.0,14545400.01.65 亿0.36 亿0.6 亿0.24 亿0.15 亿
   其中:非流动资产处置净损失162619000.0,30810000.0,54833500.0,17122200.0,0.01.63 亿0.31 亿0.55 亿0.17 亿--
利润总额2095840000.0,2497880000.0,2845400000.0,2163490000.0,1876030000.020.96 亿24.98 亿28.45 亿21.63 亿18.76 亿
 - 所得税费用357423000.0,545518000.0,615606000.0,509914000.0,446806000.03.57 亿5.46 亿6.16 亿5.1 亿4.47 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1738420000.0,1952360000.0,2229800000.0,1653570000.0,1429220000.017.38 亿19.52 亿22.3 亿16.54 亿14.29 亿
 - 少数股东损益557792000.0,626723000.0,897356000.0,737115000.0,501196000.05.58 亿6.27 亿8.97 亿7.37 亿5.01 亿
 = 归属于母公司所有者的净利润1180630000.0,1325640000.0,1332440000.0,916457000.0,928024000.011.81 亿13.26 亿13.32 亿9.16 亿9.28 亿
综合收益总额1842200000.0,2837280000.0,1888170000.0,1522000000.0,1164370000.018.42 亿28.37 亿18.88 亿15.22 亿11.64 亿
 归属于母公司所有者的综合收益总额1284410000.0,2215490000.0,1032220000.0,804952000.0,720979000.012.84 亿22.15 亿10.32 亿8.05 亿7.21 亿
 归属于少数股东的综合收益总额557792000.0,621791000.0,855950000.0,717043000.0,443387000.05.58 亿6.22 亿8.56 亿7.17 亿4.43 亿
 其他综合收益103779000.0,884919000.0,-341625000.0,-131577000.0,-264855000.01.04 亿8.85 亿(3.42 亿)(1.32 亿)(2.65 亿)
 归属于母公司所有者的其他综合收益总额0.0,889851000.0,-300219000.0,-111505000.0,-207045000.0--8.9 亿(3.0 亿)(1.12 亿)(2.07 亿)
 归属于少数股东的其他综合收益总额0.0,-4932400.0,-41406200.0,-20072100.0,-57809900.0--(4.93 百万)(0.41 亿)(0.2 亿)(0.58 亿)
每股收益
 基本每股收益0.55,0.62,0.62,0.43,0.390.55 元0.62 元0.62 元0.43 元0.39 元
 稀释每股收益0.55,0.62,0.62,0.43,0.390.55 元0.62 元0.62 元0.43 元0.39 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1726440000.0,1510640000.0,2482710000.0,4076970000.0,3317120000.017.26 亿15.11 亿24.83 亿40.77 亿33.17 亿
经营活动产生的现金流量净额3438590000.0,2691330000.0,4630950000.0,4010090000.0,4152140000.034.39 亿26.91 亿46.31 亿40.1 亿41.52 亿
 + 销售商品、提供劳务收到的现金17491600000.0,17643600000.0,19787900000.0,18405700000.0,20794800000.01.75 百亿1.76 百亿1.98 百亿1.84 百亿2.08 百亿
 + 收到的税费返还9956520.0,10254800.0,16472300.0,15972600.0,67121400.09.96 百万0.1 亿0.16 亿0.16 亿0.67 亿
 + 收到其他与经营活动有关的现金140235000.0,251090000.0,239537000.0,325917000.0,194540000.01.4 亿2.51 亿2.4 亿3.26 亿1.95 亿
 + 经营活动现金流入小计17641800000.0,17905000000.0,20043900000.0,18747600000.0,21056400000.01.76 百亿1.79 百亿2.0 百亿1.87 百亿2.11 百亿
 + 购买商品、接受劳务支付的现金10649100000.0,11381500000.0,11335300000.0,10675700000.0,12994600000.01.06 百亿1.14 百亿1.13 百亿1.07 百亿1.3 百亿
 + 支付给职工以及为职工支付的现金1679590000.0,1830070000.0,1781630000.0,1767800000.0,1758850000.016.8 亿18.3 亿17.82 亿17.68 亿17.59 亿
 + 支付的各项税费1467180000.0,1510000000.0,1741300000.0,1608570000.0,1442020000.014.67 亿15.1 亿17.41 亿16.09 亿14.42 亿
 + 支付其他与经营活动有关的现金407342000.0,492087000.0,554644000.0,685479000.0,708851000.04.07 亿4.92 亿5.55 亿6.85 亿7.09 亿
 + 经营活动现金流出小计14203200000.0,15213600000.0,15412900000.0,14737500000.0,16904300000.01.42 百亿1.52 百亿1.54 百亿1.47 百亿1.69 百亿
投资活动产生的现金流量净额-3778080000.0,-4202460000.0,-654321000.0,-1563080000.0,-6273110000.0(37.78 亿)(42.02 亿)(6.54 亿)(15.63 亿)(62.73 亿)
 + 收回投资收到的现金5000000.0,905158000.0,660071000.0,177480000.0,145739000.05.0 百万9.05 亿6.6 亿1.77 亿1.46 亿
 + 取得投资收益收到的现金621603000.0,1022820000.0,555193000.0,595453000.0,513203000.06.22 亿10.23 亿5.55 亿5.95 亿5.13 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383319000.0,291334000.0,2098890.0,305410000.0,108972000.03.83 亿2.91 亿2.1 百万3.05 亿1.09 亿
 + 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14566600.0,28195100.0,1302250000.0,42289100.0,182874000.00.15 亿0.28 亿13.02 亿0.42 亿1.83 亿
 => 投资活动现金流入小计1024490000.0,2247510000.0,2519620000.0,1120630000.0,950788000.010.24 亿22.48 亿25.2 亿11.21 亿9.51 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金4694270000.0,4029860000.0,2272210000.0,1940300000.0,6649080000.046.94 亿40.3 亿22.72 亿19.4 亿66.49 亿
 - 投资支付的现金5854790.0,2215000000.0,793143000.0,708336000.0,361532000.05.85 百万22.15 亿7.93 亿7.08 亿3.62 亿
 - 取得子公司及其他营业单位支付的现金净额102260000.0,165005000.0,0.0,8422900.0,74268800.01.02 亿1.65 亿0.0 元8.42 百万0.74 亿
 - 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190000.0,40093700.0,108580000.0,26655300.0,139016000.019.0 万0.4 亿1.09 亿0.27 亿1.39 亿
 => 投资活动现金流出小计4802570000.0,6449960000.0,3173940000.0,2683710000.0,7223900000.048.03 亿64.5 亿31.74 亿26.84 亿72.24 亿
筹资活动产生的现金流量净额101101000.0,2505170000.0,-2390940000.0,-3504240000.0,2975210000.01.01 亿25.05 亿(23.91 亿)(35.04 亿)29.75 亿
 + 吸收投资收到的现金139047000.0,172017000.0,109997000.0,177228000.0,272828000.01.39 亿1.72 亿1.1 亿1.77 亿2.73 亿
 + 其中:子公司吸收少数股东投资受到的现金139047000.0,172017000.0,109997000.0,177228000.0,272828000.01.39 亿1.72 亿1.1 亿1.77 亿2.73 亿
 + 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10208700000.0,25170800000.0,29964300000.0,33896100000.0,29372700000.01.02 百亿2.52 百亿3.0 百亿3.39 百亿2.94 百亿
 + 收到其他与筹资活动有关的现金57994900.0,712033000.0,420692000.0,194633000.0,1842320000.00.58 亿7.12 亿4.21 亿1.95 亿18.42 亿
 => 筹资活动现金流入小计10405700000.0,26054900000.0,30495000000.0,34267900000.0,31487800000.01.04 百亿2.61 百亿3.05 百亿3.43 百亿3.15 百亿
 - 偿还债务支付的现金8499620000.0,20854800000.0,29178500000.0,32511100000.0,24279200000.085.0 亿2.09 百亿2.92 百亿3.25 百亿2.43 百亿
 - 分配股利、利润或偿付利息支付的现金1620340000.0,2226190000.0,2502080000.0,2629840000.0,2806570000.016.2 亿22.26 亿25.02 亿26.3 亿28.07 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息285500000.0,447700000.0,437966000.0,669320000.0,458739000.02.86 亿4.48 亿4.38 亿6.69 亿4.59 亿
 - 支付其他与筹资活动有关的现金184653000.0,468780000.0,1205340000.0,2631230000.0,1426800000.01.85 亿4.69 亿12.05 亿26.31 亿14.27 亿
 => 筹资活动现金流出小计10304600000.0,23549700000.0,32885900000.0,37772100000.0,28512600000.01.03 百亿2.35 百亿3.29 百亿3.78 百亿2.85 百亿
汇率变动对现金及现金等价物的影响-18335800.0,-21977200.0,8561710.0,127287000.0,-57179800.0(0.18 亿)(0.22 亿)8.56 百万1.27 亿(0.57 亿)
= 现金及现金等价物净增加额(净现金流)-256728000.0,972072000.0,1594260000.0,-929942000.0,797056000.0(2.57 亿)9.72 亿15.94 亿(9.3 亿)7.97 亿
现金的期末余额1469720000.0,2482710000.0,4076970000.0,3147030000.0,4114170000.014.7 亿24.83 亿40.77 亿31.47 亿41.14 亿

动态
暂时还有没有动态