中远海能
600026
上海
中央国有企业

中远海运能源运输股份有限公司

公司从事内、外贸原油、成品油、煤炭及其它干散货运输,内、外贸集装箱运输业务。

成立: 1994-05-03 上市: 2002-05-23

过热
¥5.08
PE:81.80   PB:0.73
主板
 
2019年02月21日 10:15
总市值:204.8亿   流通市值:139.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-20.0,3.3,3.6,15.0,19.3
19.3 %
X0.20,0.20,0.19,0.21,0.16
0.16 次
X4.86,6.27,6.28,6.63,6.94,6.91,6.23,6.27,6.37,6.80,6.92
6.92 元
X2.65,2.90,2.58,2.12,2.14
2.14 倍
X30倍=高点: ¥13.72
20倍=常态: ¥9.15
10倍=低点: ¥4.57
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): 31.4

(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 80 天.
盈利能力
生意很难做,费用率 13 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.68 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 张坚 , 嵇道伟 @天职国际会计师事务所

CBS(财报评分): 37.4

(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 79 天.
盈利能力
生意很艰辛,费用率 13 个点.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 0.09 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 张坚 , 周垚 @天职国际会计师事务所

CBS(财报评分): 40.0

(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 81 天.
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 0.1 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 张坚 , 薛剑冰 @天职国际会计师事务所

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 67 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.48 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 党小安 , 薛剑冰 @天职国际会计师事务所

CBS(财报评分): 46.64

(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.缺钱天数仅为 8 天.
盈利能力
毛利还可以,费用率 13 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 0.44 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 党小安 , 薛建兵 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
58842500000.0,65750400000.0,68378700000.0,58021800000.0,60384700000.0
资产
现金与约当现金(%)3.3/1003.34.7/1004.73.1/1003.111.0/10011.08.3/1008.3
应收款项(%)3.0/1003.02.7/1002.73.3/1003.32.1/1002.11.6/1001.6
存货(%)1.5/1001.51.3/1001.30.9/1000.90.8/1000.81.1/1001.1
其他流动资产(%)0.0/1000.00.0/1000.01.0/1001.00.2/1000.20.2/1000.2
流动资产(%)8.6/1008.69.8/1009.89.5/1009.515.5/10015.512.0/10012.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.1/1000.1
非流动资产(%)91.4/10091.490.2/10090.290.5/10090.584.5/10084.588.0/10088.0
36630600000.0,43102700000.0,41855500000.0,30598700000.0,32122800000.0
负债
应付款项(%)2.6/1002.61.5/1001.51.3/1001.32.3/1002.31.7/1001.7
流动负债(%)18.9/10018.920.6/10020.614.7/10014.712.5/10012.514.6/10014.6
非流动负债(%)43.4/10043.444.9/10044.946.6/10046.640.2/10040.238.6/10038.6
58842500000.0,65750400000.0,68378700000.0,58021800000.0,60384700000.0
股权
股东权益(%)37.7/10037.734.4/10034.438.8/10038.847.3/10047.346.8/10046.8
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(%)62.3,65.6,61.2,52.7,53.262.365.661.252.753.2
长期资金占重资产比率(%)100.6,103.3,112.8,121.3,114.9100.6103.3112.8121.3114.9
偿债能力流动比率(%)45.4,47.6,64.5,123.6,82.245.447.664.5123.682.2
速动比率(%)35.1,38.4,55.1,111.5,71.835.138.455.1111.571.8
运营能力应收款项周转率(次/年)7.0,7.1,6.4,7.5,9.07.07.16.47.59.0
应收款项周转天数(天)51.1,51.0,56.6,48.2,39.951.151.056.648.239.9
存货周转率(次/年)12.4,12.7,14.7,18.9,13.612.412.714.718.913.6
存货周转天数(天)29.1,28.3,24.5,19.1,26.429.128.324.519.126.4
固定资产周转率(次/年)0.3,0.3,0.3,0.4,0.20.30.30.30.40.2
完整生意周期(天)80.3,79.3,81.1,67.3,66.380.379.381.167.366.3
应付款项周转天数(天)44.6,42.2,33.2,42.2,58.044.642.233.242.258.0
缺钱天数(天)35.7,37.2,47.9,25.1,8.335.737.247.925.18.3
总资产周转率(次/年)0.2,0.2,0.19,0.21,0.160.200.200.190.210.16
盈利能力ROA=资产收益率(%)-3.9,0.6,0.7,3.1,3.2-3.90.60.73.13.2
ROE=净资产收益率(%)-10.3,1.4,1.6,7.2,6.4-10.31.41.67.26.4
税前纯益占实收资本(%)-67.4,9.3,14.0,54.0,50.8-67.49.314.054.050.8
毛利率(%)1.2,11.1,18.4,25.0,22.71.211.118.425.022.7
营业利润率(%)-15.2,-0.5,6.7,20.3,15.2-15.2-0.56.720.315.2
净利率(%)-20.0,3.3,3.6,15.0,19.3-20.03.33.615.019.3
营业费用率(%)13.7,13.5,12.7,14.6,13.013.713.512.714.613.0
经营安全边际率(%)-1256.3,-4.6,36.2,81.0,67.1-1256.3-4.636.281.067.1
EPS=基本每股收益(元)-0.68,0.09,0.1,0.48,0.44-0.680.090.100.480.44
成长能力营收增长率(%)2.1,8.3,3.6,1.8,-25.02.18.33.61.8-25.0
营业利润增长率(%)271.3,-96.3,-1444.6,209.4,-43.6271.3-96.3-1444.6209.4-43.6
净资本增长率(%)-8.9,2.0,17.1,3.4,3.1-8.92.017.13.43.1
现金流量现金流量比率(%)14.0,24.2,51.6,167.4,40.314.024.251.6167.440.3
现金流量允当比率(%)25.0,26.9,40.0,84.9,90.525.026.940.084.990.5
现金再投资比率(%)1.2,3.9,6.5,20.9,3.71.23.96.520.93.7
现金流量表
20132014201520162017
期初现金
3285740000.0,1919200000.0,2449240000.0,4863250000.0,6385070000.032.86 亿19.19 亿24.49 亿48.63 亿63.85 亿
+ 营业活动现金流量
(from 损益表)
1554840000.0,3286650000.0,5166340000.0,12157700000.0,3557480000.015.55 亿32.87 亿51.66 亿1.22 百亿35.57 亿
+ 投资活动现金流量
(from 资产负债表左)
-4140270000.0,-9214280000.0,-2124580000.0,5132990000.0,-7173450000.0(41.4 亿)(92.14 亿)(21.25 亿)51.33 亿(71.73 亿)
+ 融资活动现金流量
(from 资产负债表右)
1237250000.0,6444210000.0,-3509400000.0,-15882900000.0,2323800000.012.37 亿64.44 亿(35.09 亿)(1.59 百亿)23.24 亿
期末现金
1919200000.0,2449240000.0,2085890000.0,6364580000.0,5007650000.019.19 亿24.49 亿20.86 亿63.65 亿50.08 亿
自由现金流(FCF)
-2307760000.0,-3447720000.0,3254710000.0,7879990000.0,-2573210000.0(23.08 亿)(34.48 亿)32.55 亿78.8 亿(25.73 亿)
资产负债表
年份->趋势20132014201520162017
资产总计58842500000.0,65750400000.0,68378700000.0,58021800000.0,60384700000.05.88 百亿6.58 百亿6.84 百亿5.8 百亿6.04 百亿
   流动资产5043950000.0,6455370000.0,6465900000.0,8974460000.0,7249490000.050.44 亿64.55 亿64.66 亿89.74 亿72.49 亿
      货币资金1919200000.0,3061140000.0,2085890000.0,6388720000.0,5007750000.019.19 亿30.61 亿20.86 亿63.89 亿50.08 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据151654000.0,238630000.0,457142000.0,74076200.0,36021600.01.52 亿2.39 亿4.57 亿0.74 亿0.36 亿
      应收利息0.0,15289700.0,0.0,1883440.0,17183600.0--0.15 亿--1.88 百万0.17 亿
      应收股利50000000.0,57112600.0,291323000.0,1225560.0,0.00.5 亿0.57 亿2.91 亿1.23 百万--
      应收账款1598630000.0,1507630000.0,1816970000.0,1132380000.0,918347000.015.99 亿15.08 亿18.17 亿11.32 亿9.18 亿
      其他应收款179854000.0,339519000.0,214247000.0,341850000.0,204407000.01.8 亿3.4 亿2.14 亿3.42 亿2.04 亿
      预付款项256320000.0,400745000.0,362656000.0,426873000.0,262688000.02.56 亿4.01 亿3.63 亿4.27 亿2.63 亿
      存货888287000.0,835304000.0,582427000.0,451402000.0,656219000.08.88 亿8.35 亿5.82 亿4.51 亿6.56 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0.0,0.0,0.0,18899200.0,27077300.0------0.19 亿0.27 亿
      其他流动资产0.0,0.0,655249000.0,137152000.0,119790000.0----6.55 亿1.37 亿1.2 亿
   非流动资产53798500000.0,59295000000.0,61912800000.0,49047400000.0,53135200000.05.38 百亿5.93 百亿6.19 百亿4.9 百亿5.31 百亿
      可供出售金融资产151027000.0,35284300.0,35379100.0,279761000.0,395717000.01.51 亿0.35 亿0.35 亿2.8 亿3.96 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1076280000.0,1032240000.0,1088660000.0,1104910000.0,1136630000.010.76 亿10.32 亿10.89 亿11.05 亿11.37 亿
      长期股权投资4558540000.0,6502340000.0,6443160000.0,4164350000.0,4434230000.045.59 亿65.02 亿64.43 亿41.64 亿44.34 亿
      长期应收款219289000.0,786540000.0,2119290000.0,1453590000.0,2092690000.02.19 亿7.87 亿21.19 亿14.54 亿20.93 亿
      固定资产43935400000.0,45365000000.0,44838000000.0,32928500000.0,40895900000.04.39 百亿4.54 百亿4.48 百亿3.29 百亿4.09 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3489040000.0,5139410000.0,6883440000.0,8917830000.0,3991850000.034.89 亿51.39 亿68.83 亿89.18 亿39.92 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21936600.0,16158900.0,14487800.0,86610100.0,79484100.00.22 亿0.16 亿0.14 亿0.87 亿0.79 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,58168400.0,58168400.0------0.58 亿0.58 亿
      长期待摊费用49384900.0,10036500.0,8700500.0,1355950.0,713102.00.49 亿0.1 亿8.7 百万1.36 百万71.31 万
      递延所得税资产297590000.0,408052000.0,481660000.0,52257500.0,49905600.02.98 亿4.08 亿4.82 亿0.52 亿0.5 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计36630600000.0,43102700000.0,41855500000.0,30598700000.0,32122800000.03.66 百亿4.31 百亿4.19 百亿3.06 百亿3.21 百亿
   流动负债11110300000.0,13575600000.0,10021500000.0,7262650000.0,8820020000.01.11 百亿1.36 百亿1.0 百亿72.63 亿88.2 亿
      短期借款4402460000.0,6164280000.0,5389590000.0,1872990000.0,2730940000.044.02 亿61.64 亿53.9 亿18.73 亿27.31 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433770000.0,0.0,0.0,0.0,0.04.34 亿--------
      应付账款1108960000.0,990669000.0,904438000.0,1349980000.0,1046560000.011.09 亿9.91 亿9.04 亿13.5 亿10.47 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项111150000.0,185003000.0,269052000.0,218890000.0,13033300.01.11 亿1.85 亿2.69 亿2.19 亿0.13 亿
      应付职工薪酬53066400.0,41905400.0,42245100.0,178395000.0,256240000.00.53 亿0.42 亿0.42 亿1.78 亿2.56 亿
      应付股利0.0,0.0,0.0,241979.0,19639400.0------24.2 万0.2 亿
      应交税费-642743000.0,-468102000.0,163185000.0,155866000.0,43896100.0(6.43 亿)(4.68 亿)1.63 亿1.56 亿0.44 亿
      应付利息229468000.0,147195000.0,245844000.0,101782000.0,144531000.02.29 亿1.47 亿2.46 亿1.02 亿1.45 亿
      其他应付款1178230000.0,203717000.0,143075000.0,630608000.0,343988000.011.78 亿2.04 亿1.43 亿6.31 亿3.44 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4235890000.0,6310890000.0,2863530000.0,2753890000.0,4221190000.042.36 亿63.11 亿28.64 亿27.54 亿42.21 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债25520300000.0,29527100000.0,31834000000.0,23336100000.0,23302800000.02.55 百亿2.95 百亿3.18 百亿2.33 百亿2.33 百亿
      长期借款15412600000.0,23425300000.0,25453400000.0,16881800000.0,17272200000.01.54 百亿2.34 百亿2.55 百亿1.69 百亿1.73 百亿
      应付债券8391930000.0,3975120000.0,3978490000.0,3982050000.0,3985780000.083.92 亿39.75 亿39.78 亿39.82 亿39.86 亿
      长期应付款1162690000.0,1335430000.0,1553540000.0,1049820000.0,1068850000.011.63 亿13.35 亿15.54 亿10.5 亿10.69 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债349695000.0,281815000.0,266762000.0,495338000.0,54620700.03.5 亿2.82 亿2.67 亿4.95 亿0.55 亿
      递延所得税负债198795000.0,217857000.0,170323000.0,295917000.0,353149000.01.99 亿2.18 亿1.7 亿2.96 亿3.53 亿
      其他非流动负债4688700.0,291553000.0,411385000.0,474988000.0,422575000.04.69 百万2.92 亿4.11 亿4.75 亿4.23 亿
所有者权益合计22211900000.0,22647700000.0,26523200000.0,27423100000.0,28261900000.02.22 百亿2.26 百亿2.65 百亿2.74 百亿2.83 百亿
   所有者权益22211900000.0,22647700000.0,26523200000.0,27423100000.0,28261900000.02.22 百亿2.26 百亿2.65 百亿2.74 百亿2.83 百亿
      实收资本(或股本)3404560000.0,3481410000.0,4032030000.0,4032030000.0,4032030000.034.05 亿34.81 亿40.32 亿40.32 亿40.32 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5160490000.0,4429870000.0,7922120000.0,7595210000.0,7597510000.051.6 亿44.3 亿79.22 亿75.95 亿75.98 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-845034000.0,-541139000.0,363172000.0,-138961000.0--(8.45 亿)(5.41 亿)3.63 亿(1.39 亿)
      专项储备68169200.0,63896000.0,82625300.0,47645300.0,53768800.00.68 亿0.64 亿0.83 亿0.48 亿0.54 亿
      盈余公积2877440000.0,2877440000.0,2877440000.0,2877440000.0,2877440000.028.77 亿28.77 亿28.77 亿28.77 亿28.77 亿
      未分配利润10744400000.0,11055400000.0,11324100000.0,12497600000.0,13497900000.01.07 百亿1.11 百亿1.13 百亿1.25 百亿1.35 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-1027730000.0,0.0,0.0,0.0,0.0(10.28 亿)--------
      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21227400000.0,21829000000.0,25697200000.0,27413100000.0,27919600000.02.12 百亿2.18 百亿2.57 百亿2.74 百亿2.79 百亿
      少数股东权益984506000.0,818729000.0,825997000.0,9992740.0,342249000.09.85 亿8.19 亿8.26 亿9.99 百万3.42 亿
      少数股东权益984506000.0,818729000.0,825997000.0,9992740.0,342249000.09.85 亿8.19 亿8.26 亿9.99 百万3.42 亿
      其他权益工具0.0,766025000.0,0.0,0.0,0.0--7.66 亿------
利润表
年份->趋势20132014201520162017
营业总收入11392000000.0,12333800000.0,12776500000.0,13005600000.0,9759440000.01.14 百亿1.23 百亿1.28 百亿1.3 百亿97.59 亿
 + 营业收入11392000000.0,12333800000.0,12776500000.0,13005600000.0,9759440000.01.14 百亿1.23 百亿1.28 百亿1.3 百亿97.59 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13249200000.0,12650700000.0,12269900000.0,11730600000.0,8837000000.01.32 百亿1.27 百亿1.23 百亿1.17 百亿88.37 亿
 - 营业成本11254500000.0,10967300000.0,10422800000.0,9751250000.0,7540460000.01.13 百亿1.1 百亿1.04 百亿97.51 亿75.4 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7877570.0,8620140.0,24343600.0,41416900.0,38677800.07.88 百万8.62 百万0.24 亿0.41 亿0.39 亿
 - 销售费用49309200.0,57470300.0,96463800.0,57117100.0,29206500.00.49 亿0.57 亿0.96 亿0.57 亿0.29 亿
 - 管理费用464744000.0,427776000.0,426680000.0,732246000.0,641526000.04.65 亿4.28 亿4.27 亿7.32 亿6.42 亿
 - 财务费用1050870000.0,1185040000.0,1105580000.0,1104300000.0,598071000.010.51 亿11.85 亿11.06 亿11.04 亿5.98 亿
 - 资产减值损失421945000.0,4512000.0,193972000.0,44298300.0,-10942400.04.22 亿4.51 百万1.94 亿0.44 亿(0.11 亿)
非经营性净收益128697000.0,253502000.0,345624000.0,1362290000.0,565550000.01.29 亿2.54 亿3.46 亿13.62 亿5.66 亿
 + 公允价值变动净收益11637200.0,-44041300.0,56419500.0,4963270.0,33218500.00.12 亿(0.44 亿)0.56 亿4.96 百万0.33 亿
 + 投资收益117060000.0,297543000.0,289204000.0,1357330000.0,426093000.01.17 亿2.98 亿2.89 亿13.57 亿4.26 亿
   其中:对联营合营企业的投资收益111582000.0,296985000.0,288226000.0,377305000.0,418494000.01.12 亿2.97 亿2.88 亿3.77 亿4.18 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-1728470000.0,-63388700.0,852300000.0,2637230000.0,1487990000.0(17.28 亿)(0.63 亿)8.52 亿26.37 亿14.88 亿
 + 营业外收入45505300.0,575381000.0,1080990000.0,250975000.0,374224000.00.46 亿5.75 亿10.81 亿2.51 亿3.74 亿
 - 营业外支出610680000.0,188446000.0,1368590000.0,712258000.0,-184489000.06.11 亿1.88 亿13.69 亿7.12 亿(1.84 亿)
   其中:非流动资产处置净损失235477000.0,240782000.0,1373980000.0,318293000.0,0.02.35 亿2.41 亿13.74 亿3.18 亿--
利润总额-2293640000.0,323546000.0,564700000.0,2175950000.0,2046700000.0(22.94 亿)3.24 亿5.65 亿21.76 亿20.47 亿
 - 所得税费用-11903200.0,-79833600.0,102251000.0,220828000.0,161644000.0(0.12 亿)(0.8 亿)1.02 亿2.21 亿1.62 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-2281740000.0,403380000.0,462449000.0,1955120000.0,1885060000.0(22.82 亿)4.03 亿4.62 亿19.55 亿18.85 亿
 - 少数股东损益16659200.0,92414200.0,72763500.0,32611000.0,118721000.00.17 亿0.92 亿0.73 亿0.33 亿1.19 亿
 = 归属于母公司所有者的净利润-2298400000.0,310966000.0,389686000.0,1922510000.0,1766340000.0(22.98 亿)3.11 亿3.9 亿19.23 亿17.66 亿
综合收益总额-2252650000.0,2418890.0,701241000.0,2773310000.0,1449830000.0(22.53 亿)2.42 百万7.01 亿27.73 亿14.5 亿
 归属于母公司所有者的综合收益总额-2353560000.0,169457000.0,693581000.0,2775490000.0,1264210000.0(23.54 亿)1.69 亿6.94 亿27.75 亿12.64 亿
 归属于少数股东的综合收益总额100912000.0,-167038000.0,7660180.0,-2187410.0,185626000.01.01 亿(1.67 亿)7.66 百万(2.19 百万)1.86 亿
 其他综合收益29089200.0,-400961000.0,238792000.0,818183000.0,-435229000.00.29 亿(4.01 亿)2.39 亿8.18 亿(4.35 亿)
 归属于母公司所有者的其他综合收益总额0.0,-141509000.0,303895000.0,852981000.0,-502134000.0--(1.42 亿)3.04 亿8.53 亿(5.02 亿)
 归属于少数股东的其他综合收益总额0.0,-259452000.0,-65103300.0,-34798400.0,66904600.0--(2.59 亿)(0.65 亿)(0.35 亿)0.67 亿
每股收益
 基本每股收益-0.68,0.09,0.1,0.48,0.44(0.68 元)0.09 元0.1 元0.48 元0.44 元
 稀释每股收益-0.68,0.09,0.1,0.48,0.44(0.68 元)0.09 元0.1 元0.48 元0.44 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3285740000.0,1919200000.0,2449240000.0,4863250000.0,6385070000.032.86 亿19.19 亿24.49 亿48.63 亿63.85 亿
经营活动产生的现金流量净额1554840000.0,3286650000.0,5166340000.0,12157700000.0,3557480000.015.55 亿32.87 亿51.66 亿1.22 百亿35.57 亿
 + 销售商品、提供劳务收到的现金11502400000.0,12914200000.0,13189000000.0,14536000000.0,10176800000.01.15 百亿1.29 百亿1.32 百亿1.45 百亿1.02 百亿
 + 收到的税费返还201733000.0,274760000.0,161838000.0,193236000.0,95721100.02.02 亿2.75 亿1.62 亿1.93 亿0.96 亿
 + 收到其他与经营活动有关的现金881320000.0,889217000.0,1582100000.0,10453200000.0,1070000000.08.81 亿8.89 亿15.82 亿1.05 百亿10.7 亿
 + 经营活动现金流入小计12585500000.0,14078200000.0,14933000000.0,25182400000.0,11342500000.01.26 百亿1.41 百亿1.49 百亿2.52 百亿1.13 百亿
 + 购买商品、接受劳务支付的现金8739060000.0,8440030000.0,7451900000.0,8722690000.0,4882380000.087.39 亿84.4 亿74.52 亿87.23 亿48.82 亿
 + 支付给职工以及为职工支付的现金1862570000.0,1828200000.0,1725520000.0,1884570000.0,1687210000.018.63 亿18.28 亿17.26 亿18.85 亿16.87 亿
 + 支付的各项税费65099900.0,129233000.0,258149000.0,563495000.0,377704000.00.65 亿1.29 亿2.58 亿5.63 亿3.78 亿
 + 支付其他与经营活动有关的现金363906000.0,394077000.0,331047000.0,1854000000.0,837722000.03.64 亿3.94 亿3.31 亿18.54 亿8.38 亿
 + 经营活动现金流出小计11030600000.0,10791500000.0,9766610000.0,13024800000.0,7785020000.01.1 百亿1.08 百亿97.67 亿1.3 百亿77.85 亿
投资活动产生的现金流量净额-4140270000.0,-9214280000.0,-2124580000.0,5132990000.0,-7173450000.0(41.4 亿)(92.14 亿)(21.25 亿)51.33 亿(71.73 亿)
 + 收回投资收到的现金212000000.0,20000000.0,0.0,9728520000.0,49984300.02.12 亿0.2 亿--97.29 亿0.5 亿
 + 取得投资收益收到的现金22278100.0,19658700.0,751995000.0,866893000.0,235707000.00.22 亿0.2 亿7.52 亿8.67 亿2.36 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243621000.0,372663000.0,444482000.0,56260400.0,293015.02.44 亿3.73 亿4.44 亿0.56 亿29.3 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,876925000.0,0.0------8.77 亿--
 + 收到其他与投资活动有关的现金0.0,120000000.0,614683000.0,0.0,0.0--1.2 亿6.15 亿----
 => 投资活动现金流入小计477899000.0,532322000.0,1811160000.0,11528600000.0,285985000.04.78 亿5.32 亿18.11 亿1.15 百亿2.86 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金3862600000.0,6734370000.0,1911630000.0,4277680000.0,6130690000.038.63 亿67.34 亿19.12 亿42.78 亿61.31 亿
 - 投资支付的现金755574000.0,2275280000.0,2024100000.0,606151000.0,989603000.07.56 亿22.75 亿20.24 亿6.06 亿9.9 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,1511650000.0,0.0------15.12 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0.0,736950000.0,0.0,127133.0,339143000.0--7.37 亿--12.71 万3.39 亿
 => 投资活动现金流出小计4618170000.0,9746600000.0,3935740000.0,6395600000.0,7459430000.046.18 亿97.47 亿39.36 亿63.96 亿74.59 亿
筹资活动产生的现金流量净额1237250000.0,6444210000.0,-3509400000.0,-15882900000.0,2323800000.012.37 亿64.44 亿(35.09 亿)(1.59 百亿)23.24 亿
 + 吸收投资收到的现金14707500.0,0.0,0.0,0.0,1425400.00.15 亿------1.43 百万
 + 其中:子公司吸收少数股东投资受到的现金14707500.0,0.0,0.0,0.0,1425400.00.15 亿------1.43 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9463010000.0,23213700000.0,12253500000.0,4525620000.0,8872440000.094.63 亿2.32 百亿1.23 百亿45.26 亿88.72 亿
 + 收到其他与筹资活动有关的现金0.0,29850000.0,59548700.0,68070100.0,224174000.0--0.3 亿0.6 亿0.68 亿2.24 亿
 => 筹资活动现金流入小计9477720000.0,23243600000.0,12313000000.0,4593690000.0,9098040000.094.78 亿2.32 百亿1.23 百亿45.94 亿90.98 亿
 - 偿还债务支付的现金7160920000.0,15420500000.0,14354800000.0,18812800000.0,5027520000.071.61 亿1.54 百亿1.44 百亿1.88 百亿50.28 亿
 - 分配股利、利润或偿付利息支付的现金993854000.0,1269970000.0,1356550000.0,1570250000.0,1652810000.09.94 亿12.7 亿13.57 亿15.7 亿16.53 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息60720.6,0.0,107156.0,21650000.0,19638400.06.07 万--10.72 万0.22 亿0.2 亿
 - 支付其他与筹资活动有关的现金85694500.0,108862000.0,111041000.0,93523000.0,93915500.00.86 亿1.09 亿1.11 亿0.94 亿0.94 亿
 => 筹资活动现金流出小计8240470000.0,16799400000.0,15822400000.0,20476600000.0,6774250000.082.4 亿1.68 百亿1.58 百亿2.05 百亿67.74 亿
汇率变动对现金及现金等价物的影响-18358300.0,13458500.0,104285000.0,93548200.0,-85242300.0(0.18 亿)0.13 亿1.04 亿0.94 亿(0.85 亿)
= 现金及现金等价物净增加额(净现金流)-1366540000.0,530036000.0,-363352000.0,1501340000.0,-1377410000.0(13.67 亿)5.3 亿(3.63 亿)15.01 亿(13.77 亿)
现金的期末余额1919200000.0,2449240000.0,2085890000.0,6364580000.0,5007650000.019.19 亿24.49 亿20.86 亿63.65 亿50.08 亿

动态
暂时还有没有动态