浙能电力
600023
浙江
地方国有企业

浙江浙能电力股份有限公司

公司主要从事火力发电业务,主要产品为电力,管理及控股发电企业主要集中在浙江省内。国网浙江省电力公司为浙江省电网的唯一运营商,公司向国网浙江省电力公司销售电力。

成立: 1992-03-14 上市: 2013-12-19

低价
¥4.62
PE:14.45   PB:1.02
主板
 
2019年02月20日 15:30
总市值：628.4亿   流通市值：628.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.3,16.0,21.2,18.4,9.3
9.3 %		X0.62,0.45,0.38,0.37,0.47
0.47 次		X,,,7.74,3.09,3.46,3.97,3.67,4.09,4.28,4.47
4.47 元		X2.12,2.04,1.62,1.60,1.64
1.64 倍		X30倍=高点: ￥9.61
20倍=常态: ￥6.41
10倍=低点: ￥3.2
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): 50.04

(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 57 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.71 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 黄元喜 , 宋鑫 @天健会计师事务所

CBS(财报评分): 54.24

(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 70 天.缺钱天数仅为 8 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.5 元钱!
财务结构
杠杆稳健,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 王越豪 , 宋鑫 @天健会计师事务所

CBS(财报评分): 59.52

(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 76 天.缺钱天数为 -3 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!税后利润优异,还可以的收益.每股去年为公司赚到了 0.54 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 黄元喜 , 金东伟 @天健会计师事务所

CBS(财报评分): 59.04

(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 73 天.缺钱天数为 -2 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,还可以的收益.每股去年为公司赚到了 0.46 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王越豪 , 金东伟 @天健会计师事务所

CBS(财报评分): 55.2

(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.货卖的很快,口碑好.做一轮生意要 59 天.缺钱天数仅为 4 天.
盈利能力
生意很艰辛,费用率 5 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 0.32 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 邵云飞 , 马燕 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
92017700000.0,104204000000.0,103662000000.0,105837000000.0,112883000000.0
资产		现金与约当现金(%)11.1/10011.114.0/10014.012.0/10012.014.9/10014.911.4/10011.4
应收款项(%)4.8/1004.85.3/1005.34.9/1004.95.1/1005.15.0/1005.0
存货(%)3.5/1003.52.6/1002.61.8/1001.82.2/1002.22.4/1002.4
其他流动资产(%)1.0/1001.01.1/1001.11.3/1001.30.9/1000.91.2/1001.2
流动资产(%)20.7/10020.723.7/10023.720.8/10020.823.4/10023.420.8/10020.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)79.3/10079.376.3/10076.379.2/10079.276.6/10076.679.2/10079.2
48612000000.0,53074100000.0,39794300000.0,39528700000.0,44085200000.0
负债		应付款项(%)5.7/1005.76.6/1006.65.7/1005.76.5/1006.55.9/1005.9
流动负债(%)26.2/10026.216.8/10016.815.7/10015.714.7/10014.716.2/10016.2
非流动负债(%)26.6/10026.634.2/10034.222.7/10022.722.7/10022.722.9/10022.9
92017700000.0,104204000000.0,103662000000.0,105837000000.0,112883000000.0
股权		股东权益(%)47.2/10047.249.1/10049.161.6/10061.662.7/10062.760.9/10060.9
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(%)52.8,50.9,38.4,37.3,39.152.850.938.437.339.1
长期资金占重资产比率(%)133.8,156.8,150.4,157.8,161.7133.8156.8150.4157.8161.7
偿债能力流动比率(%)79.0,141.3,133.0,159.7,128.279.0141.3133.0159.7128.2
速动比率(%)64.6,124.4,119.7,143.2,111.264.6124.4119.7143.2111.2
运营能力应收款项周转率(次/年)11.4,8.9,7.5,7.5,9.211.48.97.57.59.2
应收款项周转天数(天)31.7,40.5,48.0,48.3,39.031.740.548.048.339.0
存货周转率(次/年)13.7,12.0,12.8,14.3,17.713.712.012.814.317.7
存货周转天数(天)26.2,30.0,28.1,25.2,20.426.230.028.125.220.4
固定资产周转率(次/年)1.3,0.9,0.7,0.7,0.91.30.90.70.70.9
完整生意周期(天)57.9,70.4,76.2,73.5,59.457.970.476.273.559.4
应付款项周转天数(天)40.2,62.3,79.6,76.5,54.740.262.379.676.554.7
缺钱天数(天)17.7,8.2,-3.4,-3.0,4.717.78.2-3.4-3.04.7
总资产周转率(次/年)0.62,0.45,0.38,0.37,0.470.620.450.380.370.47
盈利能力ROA=资产收益率(%)8.9,7.2,8.1,6.9,4.38.97.28.16.94.3
ROE=净资产收益率(%)18.0,15.0,14.1,11.0,7.318.015.014.111.07.3
税前纯益占实收资本(%)102.1,72.2,75.6,64.0,40.7102.172.275.664.040.7
毛利率(%)18.9,19.9,26.1,22.3,11.718.919.926.122.311.7
营业利润率(%)17.4,18.9,25.6,21.9,10.917.418.925.621.910.9
净利率(%)14.3,16.0,21.2,18.4,9.314.316.021.218.49.3
营业费用率(%)6.0,7.0,7.6,6.4,5.06.07.07.66.45.0
经营安全边际率(%)91.7,95.1,98.2,98.1,92.691.795.198.298.192.6
EPS=基本每股收益(元)0.71,0.5,0.54,0.46,0.320.710.500.540.460.32
成长能力营收增长率(%)14.6,-18.1,-10.2,-1.3,30.714.6-18.1-10.2-1.330.7
营业利润增长率(%)72.9,-10.8,21.9,-15.6,-35.272.9-10.821.9-15.6-35.2
净资本增长率(%)10.0,17.8,24.9,3.8,3.810.017.824.93.83.8
现金流量现金流量比率(%)55.0,59.6,77.9,85.9,54.655.059.677.985.954.6
现金流量允当比率(%)70.3,75.3,80.1,88.8,88.570.375.380.188.888.5
现金再投资比率(%)10.2,6.2,7.4,7.8,4.910.26.27.47.84.9
现金流量表
20132014201520162017
期初现金
7576100000.0,10184700000.0,14546700000.0,12456300000.0,15876800000.075.76 亿1.02 百亿1.45 百亿1.25 百亿1.59 百亿
+ 营业活动现金流量
(from 损益表)		13262200000.0,10423400000.0,12655800000.0,13350700000.0,9986400000.01.33 百亿1.04 百亿1.27 百亿1.34 百亿99.86 亿
+ 投资活动现金流量
(from 资产负债表左)		-10834900000.0,-6233080000.0,-4670610000.0,-3688340000.0,-9261390000.0(1.08 百亿)(62.33 亿)(46.71 亿)(36.88 亿)(92.61 亿)
+ 融资活动现金流量
(from 资产负债表右)		181254000.0,180085000.0,-10070900000.0,-6352950000.0,-3793530000.01.81 亿1.8 亿(1.01 百亿)(63.53 亿)(37.94 亿)
期末现金
10184700000.0,14546700000.0,12456300000.0,15766100000.0,12807800000.01.02 百亿1.45 百亿1.25 百亿1.58 百亿1.28 百亿
自由现金流(FCF)
3013030000.0,1606650000.0,5568160000.0,6705450000.0,3775310000.030.13 亿16.07 亿55.68 亿67.05 亿37.75 亿
资产负债表
年份->趋势20132014201520162017
资产总计92017700000.0,104204000000.0,103662000000.0,105837000000.0,112883000000.09.2 百亿10.42 百亿10.37 百亿10.58 百亿11.29 百亿
   流动资产19062100000.0,24710000000.0,21594100000.0,24807800000.0,23444900000.01.91 百亿2.47 百亿2.16 百亿2.48 百亿2.34 百亿
      货币资金10194400000.0,14546700000.0,12456300000.0,15766400000.0,12807800000.01.02 百亿1.45 百亿1.25 百亿1.58 百亿1.28 百亿
      交易性金融资产0.0,0.0,0.0,0.0,40259100.0--------0.4 亿
      应收票据45625000.0,26818000.0,61863400.0,145314000.0,356604000.00.46 亿0.27 亿0.62 亿1.45 亿3.57 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,470389000.0,435808000.0,0.0,388123000.0--4.7 亿4.36 亿--3.88 亿
      应收账款4395970000.0,5463830000.0,5041710000.0,5265040000.0,5336140000.043.96 亿54.64 亿50.42 亿52.65 亿53.36 亿
      其他应收款61510600.0,56577900.0,43874500.0,34632700.0,38194400.00.62 亿0.57 亿0.44 亿0.35 亿0.38 亿
      预付款项267101000.0,250972000.0,263719000.0,177084000.0,368628000.02.67 亿2.51 亿2.64 亿1.77 亿3.69 亿
      存货3197570000.0,2700520000.0,1884840000.0,2378490000.0,2730840000.031.98 亿27.01 亿18.85 亿23.78 亿27.31 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17847300.0,14517600.0,19500700.0,55739900.0,65521900.00.18 亿0.15 亿0.2 亿0.56 亿0.66 亿
      其他流动资产882162000.0,1179680000.0,1386440000.0,985143000.0,1312720000.08.82 亿11.8 亿13.86 亿9.85 亿13.13 亿
   非流动资产72955600000.0,79493600000.0,82068200000.0,81028800000.0,89438500000.07.3 百亿7.95 百亿8.21 百亿8.1 百亿8.94 百亿
      可供出售金融资产3228810000.0,5912440000.0,5887750000.0,5582330000.0,8653620000.032.29 亿59.12 亿58.88 亿55.82 亿86.54 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产69863800.0,65782700.0,63733600.0,97127400.0,112742000.00.7 亿0.66 亿0.64 亿0.97 亿1.13 亿
      长期股权投资14227100000.0,14169700000.0,15055800000.0,15203300000.0,19417500000.01.42 百亿1.42 百亿1.51 百亿1.52 百亿1.94 百亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产41588600000.0,49165400000.0,56700500000.0,54575000000.0,57634400000.04.16 百亿4.92 百亿5.67 百亿5.46 百亿5.76 百亿
      工程物资874070000.0,3147190.0,33062300.0,29837100.0,9642910.08.74 亿3.15 百万0.33 亿0.3 亿9.64 百万
      在建工程8281430000.0,6146560000.0,1386880000.0,2618370000.0,845433000.082.81 亿61.47 亿13.87 亿26.18 亿8.45 亿
      固定资产清理51771800.0,50810400.0,4523420.0,154313000.0,1469090.00.52 亿0.51 亿4.52 百万1.54 亿1.47 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1689190000.0,1755650000.0,2040390000.0,2091510000.0,2193140000.016.89 亿17.56 亿20.4 亿20.92 亿21.93 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99135600.0,62942700.0,72029700.0,420719000.0,334644000.00.99 亿0.63 亿0.72 亿4.21 亿3.35 亿
      递延所得税资产342516000.0,277258000.0,186265000.0,131276000.0,120523000.03.43 亿2.77 亿1.86 亿1.31 亿1.21 亿
      其他非流动资产2503130000.0,1883930000.0,637224000.0,124986000.0,115477000.025.03 亿18.84 亿6.37 亿1.25 亿1.15 亿
负债合计48612000000.0,53074100000.0,39794300000.0,39528700000.0,44085200000.04.86 百亿5.31 百亿3.98 百亿3.95 百亿4.41 百亿
   流动负债24133400000.0,17484000000.0,16239800000.0,15534800000.0,18288900000.02.41 百亿1.75 百亿1.62 百亿1.55 百亿1.83 百亿
      短期借款15422000000.0,6835000000.0,6327000000.0,4910000000.0,6920000000.01.54 百亿68.35 亿63.27 亿49.1 亿69.2 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29000000.0,145000000.0,90000000.0,262400.0,228269000.00.29 亿1.45 亿0.9 亿26.24 万2.28 亿
      应付账款5180620000.0,6732480000.0,5831880000.0,6830190000.0,6477060000.051.81 亿67.32 亿58.32 亿68.3 亿64.77 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项133159000.0,42416300.0,63290500.0,193654000.0,678392000.01.33 亿0.42 亿0.63 亿1.94 亿6.78 亿
      应付职工薪酬363772000.0,389417000.0,380053000.0,152794000.0,219795000.03.64 亿3.89 亿3.8 亿1.53 亿2.2 亿
      应付股利7408120.0,7964820.0,7408120.0,15503700.0,11723100.07.41 百万7.96 百万7.41 百万0.16 亿0.12 亿
      应交税费967442000.0,929671000.0,789198000.0,596351000.0,730424000.09.67 亿9.3 亿7.89 亿5.96 亿7.3 亿
      应付利息137739000.0,174927000.0,152898000.0,101560000.0,105300000.01.38 亿1.75 亿1.53 亿1.02 亿1.05 亿
      其他应付款821928000.0,1214490000.0,863963000.0,1124430000.0,1547860000.08.22 亿12.14 亿8.64 亿11.24 亿15.48 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1043290000.0,1012640000.0,1734070000.0,1610030000.0,1370070000.010.43 亿10.13 亿17.34 亿16.1 亿13.7 亿
      其他流动负债27000000.0,0.0,0.0,0.0,0.00.27 亿--------
   非流动负债24478600000.0,35590100000.0,23554500000.0,23993900000.0,25796300000.02.45 百亿3.56 百亿2.36 百亿2.4 百亿2.58 百亿
      长期借款23482800000.0,25572500000.0,21334300000.0,22215600000.0,23582600000.02.35 百亿2.56 百亿2.13 百亿2.22 百亿2.36 百亿
      应付债券0.0,8445020000.0,0.0,0.0,0.0--84.45 亿------
      长期应付款30000000.0,69013800.0,57575700.0,268666000.0,523658000.00.3 亿0.69 亿0.58 亿2.69 亿5.24 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债519623000.0,1064510000.0,1050940000.0,963806000.0,1170830000.05.2 亿10.65 亿10.51 亿9.64 亿11.71 亿
      其他非流动负债446219000.0,0.0,694951000.0,165875000.0,162846000.04.46 亿--6.95 亿1.66 亿1.63 亿
所有者权益合计43405700000.0,51129500000.0,63868000000.0,66307900000.0,68798200000.04.34 百亿5.11 百亿6.39 百亿6.63 百亿6.88 百亿
   所有者权益43405700000.0,51129500000.0,63868000000.0,66307900000.0,68798200000.04.34 百亿5.11 百亿6.39 百亿6.63 百亿6.88 百亿
      实收资本（或股本）9105430000.0,11837100000.0,13600700000.0,13600700000.0,13600700000.091.05 亿1.18 百亿1.36 百亿1.36 百亿1.36 百亿
      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18355500000.0,16584800000.0,23419800000.0,23830800000.0,24092300000.01.84 百亿1.66 百亿2.34 百亿2.38 百亿2.41 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,2226990000.0,2198590000.0,1840650000.0,2551760000.0--22.27 亿21.99 亿18.41 亿25.52 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积770858000.0,1374230000.0,1986760000.0,2620480000.0,3160090000.07.71 亿13.74 亿19.87 亿26.2 亿31.6 亿
      未分配利润7909880000.0,11449200000.0,14412900000.0,16384100000.0,17373300000.079.1 亿1.14 百亿1.44 百亿1.64 百亿1.74 百亿
      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36141600000.0,43472300000.0,55618800000.0,58276700000.0,60778100000.03.61 百亿4.35 百亿5.56 百亿5.83 百亿6.08 百亿
      少数股东权益7264100000.0,7657230000.0,8249220000.0,8031200000.0,8020070000.072.64 亿76.57 亿82.49 亿80.31 亿80.2 亿
      少数股东权益7264100000.0,7657230000.0,8249220000.0,8031200000.0,8020070000.072.64 亿76.57 亿82.49 亿80.31 亿80.2 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53916000000.0,44179000000.0,39687900000.0,39176600000.0,51190800000.05.39 百亿4.42 百亿3.97 百亿3.92 百亿5.12 百亿
 + 营业收入53916000000.0,44179000000.0,39687900000.0,39176600000.0,51190800000.05.39 百亿4.42 百亿3.97 百亿3.92 百亿5.12 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47388100000.0,38834600000.0,32676100000.0,33342900000.0,48176000000.04.74 百亿3.88 百亿3.27 百亿3.33 百亿4.82 百亿
 - 营业成本43714500000.0,35409400000.0,29338100000.0,30422900000.0,45183300000.04.37 百亿3.54 百亿2.93 百亿3.04 百亿4.52 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368290000.0,334326000.0,359070000.0,390283000.0,443321000.03.68 亿3.34 亿3.59 亿3.9 亿4.43 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用1514940000.0,1410980000.0,1474280000.0,1426080000.0,1493440000.015.15 亿14.11 亿14.74 亿14.26 亿14.93 亿
 - 财务费用1744670000.0,1684260000.0,1558710000.0,1099510000.0,1054240000.017.45 亿16.84 亿15.59 亿11.0 亿10.54 亿
 - 资产减值损失45735800.0,-4361460.0,-54058200.0,4125710.0,1644720.00.46 亿(4.36 百万)(0.54 亿)4.13 百万1.64 百万
非经营性净收益2828370000.0,2998710000.0,3155290000.0,2751560000.0,2546600000.028.28 亿29.99 亿31.55 亿27.52 亿25.47 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-5159100.0--------(5.16 百万)
 + 投资收益2828370000.0,2998710000.0,3155290000.0,2751560000.0,2478240000.028.28 亿29.99 亿31.55 亿27.52 亿24.78 亿
   其中:对联营合营企业的投资收益2565040000.0,2677650000.0,2720100000.0,2317540000.0,2155950000.025.65 亿26.78 亿27.2 亿23.18 亿21.56 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润9356260000.0,8343120000.0,10167100000.0,8585240000.0,5561390000.093.56 亿83.43 亿1.02 百亿85.85 亿55.61 亿
 + 营业外收入325832000.0,349179000.0,299652000.0,274216000.0,9166230.03.26 亿3.49 亿3.0 亿2.74 亿9.17 百万
 - 营业外支出382588000.0,143547000.0,187481000.0,160211000.0,39611400.03.83 亿1.44 亿1.87 亿1.6 亿0.4 亿
   其中:非流动资产处置净损失309973000.0,60267400.0,95075800.0,83012600.0,0.03.1 亿0.6 亿0.95 亿0.83 亿--
利润总额9299500000.0,8548750000.0,10279300000.0,8699250000.0,5530950000.093.0 亿85.49 亿1.03 百亿86.99 亿55.31 亿
 - 所得税费用1599800000.0,1470670000.0,1873380000.0,1502080000.0,786309000.016.0 亿14.71 亿18.73 亿15.02 亿7.86 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润7699700000.0,7078080000.0,8405930000.0,7197170000.0,4744640000.077.0 亿70.78 亿84.06 亿71.97 亿47.45 亿
 - 少数股东损益1942410000.0,1113720000.0,1429450000.0,920101000.0,410175000.019.42 亿11.14 亿14.29 亿9.2 亿4.1 亿
 = 归属于母公司所有者的净利润5757300000.0,5964360000.0,6976480000.0,6277070000.0,4334460000.057.57 亿59.64 亿69.76 亿62.77 亿43.34 亿
综合收益总额7258820000.0,8693040000.0,8377520000.0,6839230000.0,5432380000.072.59 亿86.93 亿83.78 亿68.39 亿54.32 亿
 归属于母公司所有者的综合收益总额5482390000.0,7579320000.0,6948070000.0,5919130000.0,5022670000.054.82 亿75.79 亿69.48 亿59.19 亿50.23 亿
 归属于少数股东的综合收益总额1776430000.0,1113720000.0,1429450000.0,920101000.0,409717000.017.76 亿11.14 亿14.29 亿9.2 亿4.1 亿
 其他综合收益-440881000.0,1614960000.0,-28406200.0,-357938000.0,687748000.0(4.41 亿)16.15 亿(0.28 亿)(3.58 亿)6.88 亿
 归属于母公司所有者的其他综合收益总额0.0,1614960000.0,-28406200.0,-357938000.0,688206000.0--16.15 亿(0.28 亿)(3.58 亿)6.88 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,-458102.0--------(45.81 万)
每股收益
 基本每股收益0.71,0.5,0.54,0.46,0.320.71 元0.5 元0.54 元0.46 元0.32 元
 稀释每股收益0.71,0.49,0.54,0.46,0.320.71 元0.49 元0.54 元0.46 元0.32 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额7576100000.0,10184700000.0,14546700000.0,12456300000.0,15876800000.075.76 亿1.02 百亿1.45 百亿1.25 百亿1.59 百亿
经营活动产生的现金流量净额13262200000.0,10423400000.0,12655800000.0,13350700000.0,9986400000.01.33 百亿1.04 百亿1.27 百亿1.34 百亿99.86 亿
 + 销售商品、提供劳务收到的现金63596800000.0,50357800000.0,46405400000.0,45572600000.0,63227600000.06.36 百亿5.04 百亿4.64 百亿4.56 百亿6.32 百亿
 + 收到的税费返还13726400.0,7585740.0,12997000.0,12387200.0,8072210.00.14 亿7.59 百万0.13 亿0.12 亿8.07 百万
 + 收到其他与经营活动有关的现金427894000.0,431450000.0,714863000.0,515640000.0,470577000.04.28 亿4.31 亿7.15 亿5.16 亿4.71 亿
 + 经营活动现金流入小计64038400000.0,50796900000.0,47133200000.0,46100700000.0,63706300000.06.4 百亿5.08 百亿4.71 百亿4.61 百亿6.37 百亿
 + 购买商品、接受劳务支付的现金42740300000.0,32634100000.0,25850500000.0,24502800000.0,45702200000.04.27 百亿3.26 百亿2.59 百亿2.45 百亿4.57 百亿
 + 支付给职工以及为职工支付的现金2364700000.0,2481550000.0,2814140000.0,2956220000.0,3051220000.023.65 亿24.82 亿28.14 亿29.56 亿30.51 亿
 + 支付的各项税费5211770000.0,4797230000.0,5234980000.0,4486500000.0,3252470000.052.12 亿47.97 亿52.35 亿44.87 亿32.52 亿
 + 支付其他与经营活动有关的现金459522000.0,460664000.0,577838000.0,804352000.0,1713940000.04.6 亿4.61 亿5.78 亿8.04 亿17.14 亿
 + 经营活动现金流出小计50776300000.0,40373500000.0,34477500000.0,32749900000.0,53719900000.05.08 百亿4.04 百亿3.45 百亿3.27 百亿5.37 百亿
投资活动产生的现金流量净额-10834900000.0,-6233080000.0,-4670610000.0,-3688340000.0,-9261390000.0(1.08 百亿)(62.33 亿)(46.71 亿)(36.88 亿)(92.61 亿)
 + 收回投资收到的现金21981000.0,43349500.0,0.0,0.0,233623000.00.22 亿0.43 亿----2.34 亿
 + 取得投资收益收到的现金1901900000.0,2554960000.0,2542510000.0,3111430000.0,2078700000.019.02 亿25.55 亿25.43 亿31.11 亿20.79 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31381400.0,81168200.0,83289800.0,33155800.0,45456700.00.31 亿0.81 亿0.83 亿0.33 亿0.45 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,166495000.0,0.0,0.0,11217200.0--1.66 亿----0.11 亿
 + 收到其他与投资活动有关的现金177300000.0,53768000.0,46688000.0,27930000.0,46665900.01.77 亿0.54 亿0.47 亿0.28 亿0.47 亿
 => 投资活动现金流入小计2132570000.0,2899740000.0,2672490000.0,3172520000.0,2415670000.021.33 亿29.0 亿26.72 亿31.73 亿24.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金10249100000.0,8816720000.0,7087630000.0,6645290000.0,6211090000.01.02 百亿88.17 亿70.88 亿66.45 亿62.11 亿
 - 投资支付的现金2713510000.0,316103000.0,212600000.0,215560000.0,4599420000.027.14 亿3.16 亿2.13 亿2.16 亿45.99 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,866549000.0--------8.67 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4795340.0,0.0,42867200.0,0.0,0.04.8 百万--0.43 亿----
 => 投资活动现金流出小计12967400000.0,9132820000.0,7343090000.0,6860850000.0,11677100000.01.3 百亿91.33 亿73.43 亿68.61 亿1.17 百亿
筹资活动产生的现金流量净额181254000.0,180085000.0,-10070900000.0,-6352950000.0,-3793530000.01.81 亿1.8 亿(1.01 百亿)(63.53 亿)(37.94 亿)
 + 吸收投资收到的现金308200000.0,390092000.0,180084000.0,64898200.0,247538000.03.08 亿3.9 亿1.8 亿0.65 亿2.48 亿
 + 其中：子公司吸收少数股东投资受到的现金308200000.0,390092000.0,180084000.0,64898200.0,127178000.03.08 亿3.9 亿1.8 亿0.65 亿1.27 亿
 + 发行债券收到的现金0.0,9930000000.0,0.0,0.0,0.0--99.3 亿------
 + 取得借款收到的现金20962000000.0,19686900000.0,9846590000.0,10624600000.0,8699000000.02.1 百亿1.97 百亿98.47 亿1.06 百亿86.99 亿
 + 收到其他与筹资活动有关的现金370386.0,0.0,0.0,663040000.0,400000000.037.04 万----6.63 亿4.0 亿
 => 筹资活动现金流入小计21270600000.0,30007000000.0,10026700000.0,11352600000.0,9346540000.02.13 百亿3.0 百亿1.0 百亿1.14 百亿93.47 亿
 - 偿还债务支付的现金14736300000.0,24750900000.0,13901700000.0,11430300000.0,7507530000.01.47 百亿2.48 百亿1.39 百亿1.14 百亿75.08 亿
 - 分配股利、利润或偿付利息支付的现金6344140000.0,5070320000.0,6186750000.0,6262550000.0,5316600000.063.44 亿50.7 亿61.87 亿62.63 亿53.17 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息644025000.0,1110130000.0,1018110000.0,1194920000.0,834279000.06.44 亿11.1 亿10.18 亿11.95 亿8.34 亿
 - 支付其他与筹资活动有关的现金8830000.0,5699000.0,9086090.0,12692200.0,315936000.08.83 百万5.7 百万9.09 百万0.13 亿3.16 亿
 => 筹资活动现金流出小计21089300000.0,29826900000.0,20097600000.0,17705500000.0,13140100000.02.11 百亿2.98 百亿2.01 百亿1.77 百亿1.31 百亿
汇率变动对现金及现金等价物的影响6539.9,-8343520.0,-4618720.0,325702.0,-500974.06,539.9 元(8.34 百万)(4.62 百万)32.57 万(50.1 万)
= 现金及现金等价物净增加额(净现金流)2608560000.0,4362030000.0,-2090350000.0,3309780000.0,-3069020000.026.09 亿43.62 亿(20.9 亿)33.1 亿(30.69 亿)
现金的期末余额10184700000.0,14546700000.0,12456300000.0,15766100000.0,12807800000.01.02 百亿1.45 百亿1.25 百亿1.58 百亿1.28 百亿
动态
暂时还有没有动态
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