华能水电
600025
云南
中央国有企业

华能澜沧江水电股份有限公司

公司的主营业务为水力发电项目的开发、投资、建设、运营与管理,主要收入来自于水力发电的销售收入。

成立: 2001-02-08 上市: 2017-12-15

中等
¥3.45
PE:22.02   PB:1.52
主板
 
2019年02月21日 15:30
总市值:621.0亿   流通市值:308.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
25.4,30.7,19.5,6.3,18.5
18.5 %
X0.12,0.11,0.08,0.07,0.08
0.08 次
X,,,,,,,1.87,2.04,2.08,2.19
2.19 元
X4.85,5.05,4.53,4.59,4.10
4.10 倍
X30倍=高点: ¥3.99
20倍=常态: ¥2.66
10倍=低点: ¥1.33
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): 40.8

(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 55 天.
盈利能力
毛利超高!费用率 24 个点.税后利润优异,还可以的收益.每股在去年赔了 -0.0 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 胡彬 , 胡宏伟 @立信会计师事务所

CBS(财报评分): 42.12

(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 60 天.
盈利能力
毛利超高!费用率 29 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.3 元钱!
财务结构
杠杆过大,风险偏高!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 刘晓榛 , 吴劲松 @中天运会计师事务所

CBS(财报评分): 41.04

(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.基本无存货,产品火爆.做一轮生意要 60 天.
盈利能力
毛利很高!费用率 32 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.14 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 刘晓榛 , 吴劲松 @中天运会计师事务所

CBS(财报评分): 39.6

(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 51 天.
盈利能力
毛利很高!费用率 31 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 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 刘晓榛 , 吴劲松 @中天运会计师事务所

CBS(财报评分): 41.04

(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.基本无存货,产品火爆.做一轮生意要 60 天.
盈利能力
毛利很高!费用率 29 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.14 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 胡彬 , 贺顺祥 @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
139472000000.0,151216000000.0,156581000000.0,162068000000.0,167980000000.0
资产
现金与约当现金(%)0.5/1000.50.8/1000.80.7/1000.70.6/1000.61.0/1001.0
应收款项(%)1.7/1001.71.6/1001.61.1/1001.10.9/1000.91.6/1001.6
存货(%)0.1/1000.10.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.3/1000.30.1/1000.10.1/1000.10.1/1000.1
流动资产(%)2.4/1002.42.8/1002.82.0/1002.01.6/1001.65.5/1005.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)97.6/10097.697.2/10097.298.0/10098.098.4/10098.494.5/10094.5
110739000000.0,121269000000.0,122043000000.0,126780000000.0,126979000000.0
负债
应付款项(%)0.3/1000.30.3/1000.30.2/1000.20.1/1000.10.1/1000.1
流动负债(%)26.2/10026.225.2/10025.226.4/10026.425.7/10025.723.5/10023.5
非流动负债(%)53.2/10053.255.0/10055.051.6/10051.652.5/10052.552.1/10052.1
139472000000.0,151216000000.0,156581000000.0,162068000000.0,167980000000.0
股权
股东权益(%)20.6/10020.619.8/10019.822.1/10022.121.8/10021.824.4/10024.4
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(%)79.4,80.2,77.9,78.2,75.679.480.277.978.275.6
长期资金占重资产比率(%)78.6,80.7,79.3,80.4,86.778.680.779.380.486.7
偿债能力流动比率(%)9.0,11.0,7.6,6.0,23.39.011.07.66.023.3
速动比率(%)8.6,10.8,7.4,5.9,23.28.610.87.45.923.2
运营能力应收款项周转率(次/年)7.3,6.4,6.2,7.4,6.27.36.46.27.46.2
应收款项周转天数(天)49.3,56.0,58.4,48.8,58.149.356.058.448.858.1
存货周转率(次/年)62.1,88.2,153.4,136.9,171.762.188.2153.4136.9171.7
存货周转天数(天)5.8,4.1,2.3,2.6,2.15.84.12.32.62.1
固定资产周转率(次/年)0.2,0.2,0.1,0.1,0.10.20.20.10.10.1
完整生意周期(天)55.1,60.1,60.7,51.4,60.255.160.160.751.460.2
应付款项周转天数(天)21.8,23.4,17.7,14.0,11.121.823.417.714.011.1
缺钱天数(天)33.4,36.7,43.0,37.4,49.133.436.743.037.449.1
总资产周转率(次/年)0.12,0.11,0.08,0.07,0.080.120.110.080.070.08
盈利能力ROA=资产收益率(%)2.9,3.3,1.6,0.5,1.42.93.31.60.51.4
ROE=净资产收益率(%)14.3,16.1,7.4,1.5,6.014.316.17.41.56.0
税前纯益占实收资本(%)47.9,33.5,18.0,6.3,15.547.933.518.06.315.5
毛利率(%)56.1,58.6,49.1,44.4,47.556.158.649.144.447.5
营业利润率(%)31.1,28.7,15.2,9.8,25.631.128.715.29.825.6
净利率(%)25.4,30.7,19.5,6.3,18.525.430.719.56.318.5
营业费用率(%)24.1,29.2,32.4,31.5,29.424.129.232.431.529.4
经营安全边际率(%)55.4,49.0,31.0,22.1,53.955.449.031.022.153.9
EPS=基本每股收益(元)0.0,0.3,0.14,0.03,0.140.000.300.140.030.14
成长能力营收增长率(%)42.3,6.5,-17.0,-10.9,11.242.36.5-17.0-10.911.2
营业利润增长率(%)53.4,-1.6,-56.1,-42.5,190.653.4-1.6-56.1-42.5190.6
净资本增长率(%)28.8,4.2,15.3,2.2,16.228.84.215.32.216.2
现金流量现金流量比率(%)28.3,34.7,28.1,20.3,21.728.334.728.120.321.7
现金流量允当比率(%)31.7,40.2,44.4,48.6,54.631.740.244.448.654.6
现金再投资比率(%)2.4,4.5,2.2,1.3,2.62.44.52.21.32.6
现金流量表
20132014201520162017
期初现金
847110000.0,683600000.0,1242850000.0,1112460000.0,959361000.08.47 亿6.84 亿12.43 亿11.12 亿9.59 亿
+ 营业活动现金流量
(from 损益表)
10346000000.0,13257400000.0,11621900000.0,8440730000.0,8574420000.01.03 百亿1.33 百亿1.16 百亿84.41 亿85.74 亿
+ 投资活动现金流量
(from 资产负债表左)
-15174400000.0,-14088400000.0,-11855900000.0,-9502300000.0,-8458510000.0(1.52 百亿)(1.41 百亿)(1.19 百亿)(95.02 亿)(84.59 亿)
+ 融资活动现金流量
(from 资产负债表右)
4668090000.0,1383430000.0,99201900.0,910019000.0,621602000.046.68 亿13.83 亿0.99 亿9.1 亿6.22 亿
期末现金
692384000.0,1242850000.0,1112460000.0,959361000.0,1698150000.06.92 亿12.43 亿11.12 亿9.59 亿16.98 亿
自由现金流(FCF)
-4574070000.0,-357773000.0,-155546000.0,-1187780000.0,25921900.0(45.74 亿)(3.58 亿)(1.56 亿)(11.88 亿)0.26 亿
资产负债表
年份->趋势20132014201520162017
资产总计139472000000.0,151216000000.0,156581000000.0,162068000000.0,167980000000.013.95 百亿15.12 百亿15.66 百亿16.21 百亿16.8 百亿
   流动资产3285630000.0,4196800000.0,3129210000.0,2514360000.0,9229820000.032.86 亿41.97 亿31.29 亿25.14 亿92.3 亿
      货币资金692384000.0,1249680000.0,1119490000.0,963662000.0,1722960000.06.92 亿12.5 亿11.19 亿9.64 亿17.23 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据343551000.0,512203000.0,576815000.0,316560000.0,748067000.03.44 亿5.12 亿5.77 亿3.17 亿7.48 亿
      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2057530000.0,1941480000.0,1171080000.0,1066650000.0,2014990000.020.58 亿19.41 亿11.71 亿10.67 亿20.15 亿
      其他应收款45945400.0,25524700.0,23473100.0,19679600.0,191347000.00.46 亿0.26 亿0.23 亿0.2 亿1.91 亿
      预付款项36879600.0,43412400.0,15537500.0,12231000.0,12730100.00.37 亿0.43 亿0.16 亿0.12 亿0.13 亿
      存货109337000.0,37350800.0,48743100.0,45195300.0,33335300.01.09 亿0.37 亿0.49 亿0.45 亿0.33 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0.0,0.0,0.0,0.0,20000000.0--------0.2 亿
      其他流动资产0.0,387154000.0,174073000.0,90380400.0,122439000.0--3.87 亿1.74 亿0.9 亿1.22 亿
   非流动资产136187000000.0,147019000000.0,153452000000.0,159554000000.0,158751000000.013.62 百亿14.7 百亿15.35 百亿15.96 百亿15.88 百亿
      可供出售金融资产0.0,976574000.0,1102570000.0,1106570000.0,1116570000.0--9.77 亿11.03 亿11.07 亿11.17 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产41231200.0,38160400.0,35089600.0,32027100.0,28955500.00.41 亿0.38 亿0.35 亿0.32 亿0.29 亿
      长期股权投资3176520000.0,2605530000.0,2679720000.0,2557230000.0,2507610000.031.77 亿26.06 亿26.8 亿25.57 亿25.08 亿
      长期应收款101901000.0,307206000.0,363672000.0,387311000.0,371748000.01.02 亿3.07 亿3.64 亿3.87 亿3.72 亿
      固定资产95047200000.0,103877000000.0,102121000000.0,103260000000.0,103206000000.09.5 百亿10.39 百亿10.21 百亿10.33 百亿10.32 百亿
      工程物资1399810.0,74451900.0,40426700.0,16180200.0,17251900.01.4 百万0.74 亿0.4 亿0.16 亿0.17 亿
      在建工程35846600000.0,36147700000.0,43140700000.0,46512400000.0,44876100000.03.58 百亿3.61 百亿4.31 百亿4.65 百亿4.49 百亿
      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1912440000.0,2942410000.0,3867410000.0,5152620000.0,5756750000.019.12 亿29.42 亿38.67 亿51.53 亿57.57 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99661.7,97463.3,95264.9,58888900.0,57656400.09.97 万9.75 万9.53 万0.59 亿0.58 亿
      递延所得税资产59169200.0,5699900.0,0.0,0.0,0.00.59 亿5.7 百万------
      其他非流动资产71341.9,43965100.0,101874000.0,470729000.0,812408000.07.13 万0.44 亿1.02 亿4.71 亿8.12 亿
负债合计110739000000.0,121269000000.0,122043000000.0,126780000000.0,126979000000.011.07 百亿12.13 百亿12.2 百亿12.68 百亿12.7 百亿
   流动负债36549000000.0,38170500000.0,41320000000.0,41667300000.0,39530400000.03.65 百亿3.82 百亿4.13 百亿4.17 百亿3.95 百亿
      短期借款5130000000.0,2410000000.0,10155600000.0,4715840000.0,10029500000.051.3 亿24.1 亿1.02 百亿47.16 亿1.0 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308400000.0,0.0,0.0,106949000.0,83639100.03.08 亿----1.07 亿0.84 亿
      应付账款132985000.0,386257000.0,254769000.0,130357000.0,89768800.01.33 亿3.86 亿2.55 亿1.3 亿0.9 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6754570.0,5885790.0,6626020.0,6533950.0,1556640.06.75 百万5.89 百万6.63 百万6.53 百万1.56 百万
      应付职工薪酬7685000.0,10478100.0,17453700.0,18984900.0,26352600.07.69 百万0.1 亿0.17 亿0.19 亿0.26 亿
      应付股利98457900.0,3766640000.0,348873.0,756759.0,50743900.00.98 亿37.67 亿34.89 万75.68 万0.51 亿
      应交税费311950000.0,537318000.0,320365000.0,419167000.0,622378000.03.12 亿5.37 亿3.2 亿4.19 亿6.22 亿
      应付利息457028000.0,423841000.0,343493000.0,372374000.0,350774000.04.57 亿4.24 亿3.43 亿3.72 亿3.51 亿
      其他应付款15869200000.0,15481500000.0,12825700000.0,11855500000.0,9072730000.01.59 百亿1.55 百亿1.28 百亿1.19 百亿90.73 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8226470000.0,11148700000.0,7895670000.0,7540900000.0,6230560000.082.26 亿1.11 百亿78.96 亿75.41 亿62.31 亿
      其他流动负债6000000000.0,4000000000.0,9500000000.0,16500000000.0,9500000000.060.0 亿40.0 亿95.0 亿1.65 百亿95.0 亿
   非流动负债74190300000.0,83098600000.0,80722500000.0,85112300000.0,87448100000.07.42 百亿8.31 百亿8.07 百亿8.51 百亿8.74 百亿
      长期借款61895600000.0,73702200000.0,73632200000.0,80880400000.0,85470200000.06.19 百亿7.37 百亿7.36 百亿8.09 百亿8.55 百亿
      应付债券3500000000.0,1000000000.0,0.0,0.0,0.035.0 亿10.0 亿------
      长期应付款8769890000.0,8380370000.0,7076240000.0,4219680000.0,1922440000.087.7 亿83.8 亿70.76 亿42.2 亿19.22 亿
      专项应付款4520050.0,2600000.0,2600000.0,2600000.0,2600000.04.52 百万2.6 百万2.6 百万2.6 百万2.6 百万
      预计负债0.0,0.0,0.0,0.0,45115400.0--------0.45 亿
      递延所得税负债5013590.0,0.0,0.0,0.0,0.05.01 百万--------
      其他非流动负债15227200.0,0.0,0.0,0.0,0.00.15 亿--------
所有者权益合计28733100000.0,29946900000.0,34538900000.0,35288600000.0,41001900000.02.87 百亿2.99 百亿3.45 百亿3.53 百亿4.1 百亿
   所有者权益28733100000.0,29946900000.0,34538900000.0,35288600000.0,41001900000.02.87 百亿2.99 百亿3.45 百亿3.53 百亿4.1 百亿
      实收资本(或股本)8985020000.0,15300000000.0,16200000000.0,16200000000.0,18000000000.089.85 亿1.53 百亿1.62 百亿1.62 百亿1.8 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14981500000.0,13516800000.0,14755200000.0,16914100000.0,18892400000.01.5 百亿1.35 百亿1.48 百亿1.69 百亿1.89 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-10635600.0,23702100.0,69983100.0,26128600.0--(0.11 亿)0.24 亿0.7 亿0.26 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1509090000.0,0.0,231439000.0,309695000.0,543306000.015.09 亿--2.31 亿3.1 亿5.43 亿
      未分配利润2493290000.0,-243072000.0,1812800000.0,161535000.0,1957850000.024.93 亿(2.43 亿)18.13 亿1.62 亿19.58 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-8276130.0,0.0,0.0,0.0,0.0(8.28 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27960600000.0,28563100000.0,33023100000.0,33655300000.0,39419700000.02.8 百亿2.86 百亿3.3 百亿3.37 百亿3.94 百亿
      少数股东权益772421000.0,1383770000.0,1515740000.0,1633240000.0,1582240000.07.72 亿13.84 亿15.16 亿16.33 亿15.82 亿
      少数股东权益772421000.0,1383770000.0,1515740000.0,1633240000.0,1582240000.07.72 亿13.84 亿15.16 亿16.33 亿15.82 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14650400000.0,15608400000.0,12960800000.0,11552000000.0,12847600000.01.47 百亿1.56 百亿1.3 百亿1.16 百亿1.28 百亿
 + 营业收入14650400000.0,15608400000.0,12960800000.0,11552000000.0,12847600000.01.47 百亿1.56 百亿1.3 百亿1.16 百亿1.28 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10227600000.0,11331300000.0,11105000000.0,10358900000.0,10867600000.01.02 百亿1.13 百亿1.11 百亿1.04 百亿1.09 百亿
 - 营业成本6428150000.0,6467950000.0,6603140000.0,6427990000.0,6740370000.064.28 亿64.68 亿66.03 亿64.28 亿67.4 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249238000.0,303257000.0,293815000.0,276366000.0,310038000.02.49 亿3.03 亿2.94 亿2.76 亿3.1 亿
 - 销售费用17045100.0,18038400.0,20419900.0,9275870.0,17619800.00.17 亿0.18 亿0.2 亿9.28 百万0.18 亿
 - 管理费用181689000.0,200248000.0,196304000.0,182027000.0,201248000.01.82 亿2.0 亿1.96 亿1.82 亿2.01 亿
 - 财务费用3327100000.0,4345560000.0,3978960000.0,3445940000.0,3563800000.033.27 亿43.46 亿39.79 亿34.46 亿35.64 亿
 - 资产减值损失24428600.0,-3751460.0,12350200.0,17258100.0,34510600.00.24 亿(3.75 百万)0.12 亿0.17 亿0.35 亿
非经营性净收益132805000.0,205189000.0,112465000.0,-60580300.0,1311560000.01.33 亿2.05 亿1.12 亿(0.61 亿)13.12 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益132805000.0,205189000.0,112465000.0,-60580300.0,-19293600.01.33 亿2.05 亿1.12 亿(0.61 亿)(0.19 亿)
   其中:对联营合营企业的投资收益90302600.0,131041000.0,23276800.0,-117896000.0,-97012700.00.9 亿1.31 亿0.23 亿(1.18 亿)(0.97 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润4555530000.0,4482320000.0,1968330000.0,1132590000.0,3291550000.045.56 亿44.82 亿19.68 亿11.33 亿32.92 亿
 + 营业外收入3527560.0,680818000.0,979538000.0,428540000.0,29061500.03.53 百万6.81 亿9.8 亿4.29 亿0.29 亿
 - 营业外支出259199000.0,40073600.0,24266000.0,546000000.0,525103000.02.59 亿0.4 亿0.24 亿5.46 亿5.25 亿
   其中:非流动资产处置净损失5095610.0,888595.0,1501040.0,10078700.0,0.05.1 百万88.86 万1.5 百万0.1 亿--
利润总额4299860000.0,5123070000.0,2923600000.0,1015130000.0,2795510000.043.0 亿51.23 亿29.24 亿10.15 亿27.96 亿
 - 所得税费用575533000.0,330211000.0,398919000.0,282415000.0,424575000.05.76 亿3.3 亿3.99 亿2.82 亿4.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3724330000.0,4792860000.0,2524680000.0,732713000.0,2370930000.037.24 亿47.93 亿25.25 亿7.33 亿23.71 亿
 - 少数股东损益182087000.0,239232000.0,237368000.0,224545000.0,182008000.01.82 亿2.39 亿2.37 亿2.25 亿1.82 亿
 = 归属于母公司所有者的净利润3542240000.0,4553620000.0,2287310000.0,508168000.0,2188920000.035.42 亿45.54 亿22.87 亿5.08 亿21.89 亿
综合收益总额3715170000.0,4799580000.0,2597950000.0,827903000.0,2281150000.037.15 亿48.0 亿25.98 亿8.28 亿22.81 亿
 归属于母公司所有者的综合收益总额3538580000.0,4558910000.0,2321650000.0,554449000.0,2145070000.035.39 亿45.59 亿23.22 亿5.54 亿21.45 亿
 归属于少数股东的综合收益总额176589000.0,240671000.0,276303000.0,273454000.0,136078000.01.77 亿2.41 亿2.76 亿2.73 亿1.36 亿
 其他综合收益-9163590.0,6729830.0,73272500.0,95189500.0,-89784700.0(9.16 百万)6.73 百万0.73 亿0.95 亿(0.9 亿)
 归属于母公司所有者的其他综合收益总额0.0,5291330.0,34337700.0,46280900.0,-43854500.0--5.29 百万0.34 亿0.46 亿(0.44 亿)
 归属于少数股东的其他综合收益总额0.0,1438500.0,38934800.0,48908600.0,-45930300.0--1.44 百万0.39 亿0.49 亿(0.46 亿)
每股收益
 基本每股收益0.0,0.3,0.14,0.03,0.14--0.3 元0.14 元0.03 元0.14 元
 稀释每股收益0.0,0.3,0.14,0.03,0.14--0.3 元0.14 元0.03 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额846930000.0,683600000.0,1242850000.0,1112460000.0,959361000.08.47 亿6.84 亿12.43 亿11.12 亿9.59 亿
经营活动产生的现金流量净额10346000000.0,13257400000.0,11621900000.0,8440730000.0,8574420000.01.03 百亿1.33 百亿1.16 百亿84.41 亿85.74 亿
 + 销售商品、提供劳务收到的现金16234900000.0,17889400000.0,15667800000.0,12979300000.0,12496600000.01.62 百亿1.79 百亿1.57 百亿1.3 百亿1.25 百亿
 + 收到的税费返还1850730.0,627014000.0,929891000.0,399903000.0,1302190000.01.85 百万6.27 亿9.3 亿4.0 亿13.02 亿
 + 收到其他与经营活动有关的现金213331000.0,335496000.0,497276000.0,428498000.0,287321000.02.13 亿3.35 亿4.97 亿4.28 亿2.87 亿
 + 经营活动现金流入小计16450100000.0,18851900000.0,17094900000.0,13807700000.0,14086100000.01.65 百亿1.89 百亿1.71 百亿1.38 百亿1.41 百亿
 + 购买商品、接受劳务支付的现金1817650000.0,713074000.0,923560000.0,821332000.0,736480000.018.18 亿7.13 亿9.24 亿8.21 亿7.36 亿
 + 支付给职工以及为职工支付的现金338500000.0,376090000.0,413651000.0,424558000.0,502451000.03.39 亿3.76 亿4.14 亿4.25 亿5.02 亿
 + 支付的各项税费3207580000.0,3948060000.0,3836840000.0,3136090000.0,3539600000.032.08 亿39.48 亿38.37 亿31.36 亿35.4 亿
 + 支付其他与经营活动有关的现金740334000.0,557234000.0,298998000.0,984992000.0,733172000.07.4 亿5.57 亿2.99 亿9.85 亿7.33 亿
 + 经营活动现金流出小计6104070000.0,5594460000.0,5473050000.0,5366970000.0,5511700000.061.04 亿55.94 亿54.73 亿53.67 亿55.12 亿
投资活动产生的现金流量净额-15174400000.0,-14088400000.0,-11855900000.0,-9502300000.0,-8458510000.0(1.52 百亿)(1.41 百亿)(1.19 百亿)(95.02 亿)(84.59 亿)
 + 收回投资收到的现金0.0,16005800.0,0.0,0.0,0.0--0.16 亿------
 + 取得投资收益收到的现金42621400.0,222220000.0,206488000.0,111150000.0,77719100.00.43 亿2.22 亿2.06 亿1.11 亿0.78 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2288750.0,1087570.0,1163770.0,45053000.0,25993400.02.29 百万1.09 百万1.16 百万0.45 亿0.26 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--------0.0 元
 + 收到其他与投资活动有关的现金56570900.0,94015500.0,67161500.0,86388300.0,84513100.00.57 亿0.94 亿0.67 亿0.86 亿0.85 亿
 => 投资活动现金流入小计101481000.0,333329000.0,274813000.0,242591000.0,188226000.01.01 亿3.33 亿2.75 亿2.43 亿1.88 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金14920100000.0,13615200000.0,11777400000.0,9628510000.0,8548500000.01.49 百亿1.36 百亿1.18 百亿96.29 亿85.49 亿
 - 投资支付的现金267600000.0,677287000.0,294220000.0,52300000.0,10000000.02.68 亿6.77 亿2.94 亿0.52 亿10.0 百万
 - 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88203000.0,129262000.0,59095100.0,64078900.0,88234000.00.88 亿1.29 亿0.59 亿0.64 亿0.88 亿
 => 投资活动现金流出小计15275900000.0,14421700000.0,12130700000.0,9744890000.0,8646730000.01.53 百亿1.44 百亿1.21 百亿97.45 亿86.47 亿
筹资活动产生的现金流量净额4668090000.0,1383430000.0,99201900.0,910019000.0,621602000.046.68 亿13.83 亿0.99 亿9.1 亿6.22 亿
 + 吸收投资收到的现金3374250000.0,3232420000.0,2204360000.0,2158930000.0,3815000000.033.74 亿32.32 亿22.04 亿21.59 亿38.15 亿
 + 其中:子公司吸收少数股东投资受到的现金24250000.0,132416000.0,65863000.0,0.0,0.00.24 亿1.32 亿0.66 亿--0.0 元
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 取得借款收到的现金19842700000.0,27986200000.0,35649000000.0,41839900000.0,54081500000.01.98 百亿2.8 百亿3.56 百亿4.18 百亿5.41 百亿
 + 收到其他与筹资活动有关的现金10347600000.0,1634480000.0,1599180000.0,354744000.0,7976220.01.03 百亿16.34 亿15.99 亿3.55 亿7.98 百万
 => 筹资活动现金流入小计33564600000.0,32853100000.0,39452500000.0,44353600000.0,57904500000.03.36 百亿3.29 百亿3.95 百亿4.44 百亿5.79 百亿
 - 偿还债务支付的现金12832100000.0,20703900000.0,27397500000.0,33285800000.0,49508800000.01.28 百亿2.07 百亿2.74 百亿3.33 百亿4.95 百亿
 - 分配股利、利润或偿付利息支付的现金7836430000.0,8179220000.0,9071040000.0,6897830000.0,5277980000.078.36 亿81.79 亿90.71 亿68.98 亿52.78 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息14279600.0,64414600.0,209555000.0,155548000.0,186742000.00.14 亿0.64 亿2.1 亿1.56 亿1.87 亿
 - 支付其他与筹资活动有关的现金8227940000.0,2586520000.0,2884800000.0,3260000000.0,2496080000.082.28 亿25.87 亿28.85 亿32.6 亿24.96 亿
 => 筹资活动现金流出小计28896500000.0,31469600000.0,39353300000.0,43443600000.0,57282900000.02.89 百亿3.15 百亿3.94 百亿4.34 百亿5.73 百亿
汇率变动对现金及现金等价物的影响5575290.0,6814850.0,4457330.0,-1546390.0,1271450.05.58 百万6.81 百万4.46 百万(1.55 百万)1.27 百万
= 现金及现金等价物净增加额(净现金流)-154726000.0,559248000.0,-130389000.0,-153099000.0,738786000.0(1.55 亿)5.59 亿(1.3 亿)(1.53 亿)7.39 亿
现金的期末余额692204000.0,1242850000.0,1112460000.0,959361000.0,1698150000.06.92 亿12.43 亿11.12 亿9.59 亿16.98 亿

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