华电国际
600027
山东
中央国有企业

华电国际电力股份有限公司

利用现代化设备和技术,在全国范围内从事发电厂的开发、建设和运营,通过电厂所在电网电力公司和当地热力公司向用户提供可靠的电力和热力。

成立: 1994-06-28 上市: 2005-02-03

低价
¥4.37
PE:19.65   PB:1.00
主板
 
2019年02月20日 15:30
总市值:431.0亿   流通市值:305.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.5,10.9,14.8,7.3,1.0
1.0 %
X0.39,0.38,0.36,0.30,0.37
0.37 次
X3.02,1.83,2.32,2.35,2.38,2.62,3.11,3.59,4.30,4.32,4.23
4.23 元
X5.15,4.38,3.70,3.72,3.90
3.90 倍
X30倍=高点: ¥1.83
20倍=常态: ¥1.22
10倍=低点: ¥0.61
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): 35.6

(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.货卖的很快,口碑好.做一轮生意要 65 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 11 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.56 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 郭晓波 , 李福春 @德勤华永会计师事务所

CBS(财报评分): 39.32

(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 69 天.缺钱天数为 -29 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 11 个点.市场规模很大!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 郭晓波 , 王志华 @德勤华永会计师事务所

CBS(财报评分): 41.24

(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.缺钱天数为 -53 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!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 0.84 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 郭晓波 , 王志华 @德勤华永会计师事务所

CBS(财报评分): 36.2

(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.缺钱天数为 -73 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 10 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 0.34 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 郭晓波 , 李福春 @德勤华永会计师事务所

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 54 天.缺钱天数为 -45 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 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.04 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 郭晓波 , 李福春 @德勤华永会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
172818000000.0,188265000000.0,206655000000.0,210112000000.0,216279000000.0
资产
现金与约当现金(%)1.7/1001.72.9/1002.94.6/1004.63.1/1003.13.5/1003.5
应收款项(%)4.9/1004.94.8/1004.84.5/1004.53.5/1003.54.9/1004.9
存货(%)1.8/1001.81.7/1001.71.0/1001.01.3/1001.31.3/1001.3
其他流动资产(%)0.5/1000.50.5/1000.50.5/1000.51.2/1001.21.1/1001.1
流动资产(%)9.8/1009.811.0/10011.011.6/10011.610.0/10010.011.6/10011.6
商誉(%)0.5/1000.50.5/1000.50.5/1000.50.5/1000.50.5/1000.5
非流动资产(%)90.2/10090.289.0/10089.088.4/10088.490.0/10090.088.4/10088.4
139278000000.0,145270000000.0,150756000000.0,153677000000.0,160857000000.0
负债
应付款项(%)7.0/1007.07.7/1007.78.0/1008.09.9/1009.98.4/1008.4
流动负债(%)35.9/10035.937.2/10037.232.5/10032.535.3/10035.337.1/10037.1
非流动负债(%)44.6/10044.639.9/10039.940.5/10040.537.8/10037.837.2/10037.2
172818000000.0,188265000000.0,206655000000.0,210112000000.0,216279000000.0
股权
股东权益(%)19.4/10019.422.8/10022.827.0/10027.026.9/10026.925.6/10025.6
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(%)80.6,77.2,73.0,73.1,74.480.677.273.073.174.4
长期资金占重资产比率(%)87.9,85.9,91.8,86.1,85.287.985.991.886.185.2
偿债能力流动比率(%)27.2,29.5,35.7,28.4,31.227.229.535.728.431.2
速动比率(%)21.0,24.1,32.0,24.2,27.321.024.132.024.227.3
运营能力应收款项周转率(次/年)8.5,7.9,7.7,7.6,8.98.57.97.77.68.9
应收款项周转天数(天)42.3,45.7,46.5,47.3,40.542.345.746.547.340.5
存货周转率(次/年)15.6,15.4,17.8,20.5,25.215.615.417.820.525.2
存货周转天数(天)23.1,23.4,20.3,17.6,14.323.123.420.317.614.3
固定资产周转率(次/年)0.6,0.6,0.5,0.5,0.60.60.60.50.50.6
完整生意周期(天)65.3,69.1,66.7,64.9,54.865.369.166.764.954.8
应付款项周转天数(天)76.5,98.6,119.9,138.7,100.476.598.6119.9138.7100.4
缺钱天数(天)-11.1,-29.5,-53.2,-73.9,-45.6-11.1-29.5-53.2-73.9-45.6
总资产周转率(次/年)0.39,0.38,0.36,0.3,0.370.390.380.360.300.37
盈利能力ROA=资产收益率(%)3.4,4.1,5.3,2.2,0.43.44.15.32.20.4
ROE=净资产收益率(%)19.6,21.6,20.8,7.9,1.019.621.620.87.91.0
税前纯益占实收资本(%)98.0,106.7,140.1,64.8,13.298.0106.7140.164.813.2
毛利率(%)23.4,27.9,33.5,22.6,10.523.427.933.522.610.5
营业利润率(%)11.0,14.2,19.5,9.4,1.611.014.219.59.41.6
净利率(%)8.5,10.9,14.8,7.3,1.08.510.914.87.31.0
营业费用率(%)11.7,11.7,11.2,10.5,8.511.711.711.210.58.5
经营安全边际率(%)47.0,51.1,58.2,41.4,15.647.051.158.241.415.6
EPS=基本每股收益(元)0.56,0.74,0.84,0.34,0.040.560.740.840.340.04
成长能力营收增长率(%)12.0,2.7,3.8,-10.8,24.712.02.73.8-10.824.7
营业利润增长率(%)254.7,32.8,42.3,-57.2,-78.1254.732.842.3-57.2-78.1
净资本增长率(%)21.3,28.2,30.0,1.0,-1.821.328.230.01.0-1.8
现金流量现金流量比率(%)35.2,33.9,47.0,29.8,15.935.233.947.029.815.9
现金流量允当比率(%)54.3,64.1,83.0,89.0,89.854.364.183.089.089.8
现金再投资比率(%)13.3,12.3,14.6,8.4,3.513.312.314.68.43.5
现金流量表
20132014201520162017
期初现金
3060070000.0,2920020000.0,5785550000.0,9238080000.0,6358620000.030.6 亿29.2 亿57.86 亿92.38 亿63.59 亿
+ 营业活动现金流量
(from 损益表)
21885700000.0,23760700000.0,31525700000.0,22132200000.0,12789200000.02.19 百亿2.38 百亿3.15 百亿2.21 百亿1.28 百亿
+ 投资活动现金流量
(from 资产负债表左)
-14185800000.0,-18579000000.0,-13502500000.0,-15633900000.0,-14087500000.0(1.42 百亿)(1.86 百亿)(1.35 百亿)(1.56 百亿)(1.41 百亿)
+ 融资活动现金流量
(from 资产负债表右)
-7839920000.0,-2896770000.0,-14570700000.0,-9377760000.0,2356490000.0(78.4 亿)(28.97 亿)(1.46 百亿)(93.78 亿)23.56 亿
期末现金
2920020000.0,5204960000.0,9238080000.0,6358620000.0,7416800000.029.2 亿52.05 亿92.38 亿63.59 亿74.17 亿
自由现金流(FCF)
6557510000.0,5170650000.0,17124800000.0,5218710000.0,-1307500000.065.58 亿51.71 亿1.71 百亿52.19 亿(13.08 亿)
资产负债表
年份->趋势20132014201520162017
资产总计172818000000.0,188265000000.0,206655000000.0,210112000000.0,216279000000.017.28 百亿18.83 百亿20.67 百亿21.01 百亿21.63 百亿
   流动资产16912000000.0,20665000000.0,23976000000.0,21060700000.0,25051600000.01.69 百亿2.07 百亿2.4 百亿2.11 百亿2.51 百亿
      货币资金2953300000.0,5524450000.0,9584650000.0,6463740000.0,7482160000.029.53 亿55.24 亿95.85 亿64.64 亿74.82 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1054160000.0,1456480000.0,1478010000.0,1177120000.0,1348680000.010.54 亿14.56 亿14.78 亿11.77 亿13.49 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利186842000.0,442587000.0,690316000.0,667766000.0,750848000.01.87 亿4.43 亿6.9 亿6.68 亿7.51 亿
      应收账款7348570000.0,7497640000.0,7901920000.0,6077770000.0,9162820000.073.49 亿74.98 亿79.02 亿60.78 亿91.63 亿
      其他应收款611901000.0,1017710000.0,805315000.0,1003820000.0,757874000.06.12 亿10.18 亿8.05 亿10.04 亿7.58 亿
      预付款项709363000.0,483241000.0,418533000.0,386743000.0,222389000.07.09 亿4.83 亿4.19 亿3.87 亿2.22 亿
      存货3156310000.0,3262820000.0,2052860000.0,2737360000.0,2871230000.031.56 亿32.63 亿20.53 亿27.37 亿28.71 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0.0,0.0,10000000.0,96552000.0,157879000.0----10.0 百万0.97 亿1.58 亿
      其他流动资产891586000.0,980038000.0,1034350000.0,2449820000.0,2297690000.08.92 亿9.8 亿10.34 亿24.5 亿22.98 亿
   非流动资产155906000000.0,167600000000.0,182679000000.0,189051000000.0,191227000000.015.59 百亿16.76 百亿18.27 百亿18.91 百亿19.12 百亿
      可供出售金融资产30282000.0,386519000.0,398604000.0,281657000.0,241554000.00.3 亿3.87 亿3.99 亿2.82 亿2.42 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10645600000.0,10210200000.0,9845220000.0,9394370000.0,10820300000.01.06 百亿1.02 百亿98.45 亿93.94 亿1.08 百亿
      长期应收款105530000.0,205710000.0,290825000.0,216316000.0,155032000.01.06 亿2.06 亿2.91 亿2.16 亿1.55 亿
      固定资产110463000000.0,119986000000.0,135902000000.0,139395000000.0,138887000000.011.05 百亿12.0 百亿13.59 百亿13.94 百亿13.89 百亿
      工程物资781502000.0,73109000.0,419817000.0,658065000.0,1284810000.07.82 亿0.73 亿4.2 亿6.58 亿12.85 亿
      在建工程14703600000.0,17485200000.0,15598800000.0,17913400000.0,19413800000.01.47 百亿1.75 百亿1.56 百亿1.79 百亿1.94 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14985400000.0,14061300000.0,13425900000.0,13783200000.0,13476000000.01.5 百亿1.41 百亿1.34 百亿1.38 百亿1.35 百亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉859508000.0,847500000.0,1072920000.0,1056910000.0,1056910000.08.6 亿8.48 亿10.73 亿10.57 亿10.57 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产262292000.0,267818000.0,206805000.0,204359000.0,310521000.02.62 亿2.68 亿2.07 亿2.04 亿3.11 亿
      其他非流动资产1694880000.0,1842320000.0,1986500000.0,2456740000.0,2583300000.016.95 亿18.42 亿19.86 亿24.57 亿25.83 亿
负债合计139278000000.0,145270000000.0,150756000000.0,153677000000.0,160857000000.013.93 百亿14.53 百亿15.08 百亿15.37 百亿16.09 百亿
   流动负债62119100000.0,70080100000.0,67143900000.0,74154400000.0,80317300000.06.21 百亿7.01 百亿6.71 百亿7.42 百亿8.03 百亿
      短期借款15066900000.0,15625900000.0,13161600000.0,14406300000.0,31697100000.01.51 百亿1.56 百亿1.32 百亿1.44 百亿3.17 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734798000.0,1007550000.0,1577400000.0,2381020000.0,1346560000.07.35 亿10.08 亿15.77 亿23.81 亿13.47 亿
      应付账款11365400000.0,13535000000.0,14900200000.0,18417700000.0,16731300000.01.14 百亿1.35 百亿1.49 百亿1.84 百亿1.67 百亿
      应付短期债券17250400000.0,0.0,0.0,0.0,0.01.73 百亿--------
      预收款项1021320000.0,1349170000.0,1371300000.0,1333140000.0,1358620000.010.21 亿13.49 亿13.71 亿13.33 亿13.59 亿
      应付职工薪酬125073000.0,137995000.0,201619000.0,195436000.0,199206000.01.25 亿1.38 亿2.02 亿1.95 亿1.99 亿
      应付股利12906000.0,262659000.0,1543660000.0,708751000.0,364560000.00.13 亿2.63 亿15.44 亿7.09 亿3.65 亿
      应交税费742130000.0,1058320000.0,1648190000.0,715432000.0,1012810000.07.42 亿10.58 亿16.48 亿7.15 亿10.13 亿
      应付利息657604000.0,697465000.0,635846000.0,552416000.0,709807000.06.58 亿6.97 亿6.36 亿5.52 亿7.1 亿
      其他应付款3727320000.0,4057910000.0,4621540000.0,4460080000.0,4057660000.037.27 亿40.58 亿46.22 亿44.6 亿40.58 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11415200000.0,15542900000.0,11726500000.0,11198700000.0,16716800000.01.14 百亿1.55 百亿1.17 百亿1.12 百亿1.67 百亿
      其他流动负债0.0,16805200000.0,15756100000.0,19785500000.0,6122950000.0--1.68 百亿1.58 百亿1.98 百亿61.23 亿
   非流动负债77158600000.0,75190200000.0,83611600000.0,79523000000.0,80539800000.07.72 百亿7.52 百亿8.36 百亿7.95 百亿8.05 百亿
      长期借款58110500000.0,59791600000.0,63830900000.0,59694100000.0,62209200000.05.81 百亿5.98 百亿6.38 百亿5.97 百亿6.22 百亿
      应付债券11866300000.0,7052400000.0,11058200000.0,11053300000.0,10058100000.01.19 百亿70.52 亿1.11 百亿1.11 百亿1.01 百亿
      长期应付款1893590000.0,2901040000.0,3165850000.0,3052500000.0,2624370000.018.94 亿29.01 亿31.66 亿30.53 亿26.24 亿
      专项应付款12266000.0,11667000.0,7006000.0,6215000.0,6215000.00.12 亿0.12 亿7.01 百万6.22 百万6.22 百万
      预计负债80050000.0,86458000.0,93375000.0,100845000.0,108912000.00.8 亿0.86 亿0.93 亿1.01 亿1.09 亿
      递延所得税负债2777120000.0,2602610000.0,2396150000.0,2218340000.0,1904240000.027.77 亿26.03 亿23.96 亿22.18 亿19.04 亿
      其他非流动负债2418730000.0,0.0,0.0,0.0,0.024.19 亿--------
所有者权益合计33540100000.0,42994300000.0,55899700000.0,56434500000.0,55421500000.03.35 百亿4.3 百亿5.59 百亿5.64 百亿5.54 百亿
   所有者权益33540100000.0,42994300000.0,55899700000.0,56434500000.0,55421500000.03.35 百亿4.3 百亿5.59 百亿5.64 百亿5.54 百亿
      实收资本(或股本)7371080000.0,8807290000.0,9862980000.0,9862980000.0,9862980000.073.71 亿88.07 亿98.63 亿98.63 亿98.63 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5763030000.0,9264800000.0,13295700000.0,13150900000.0,13149600000.057.63 亿92.65 亿1.33 百亿1.32 百亿1.31 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,27444000.0,24885000.0,-3055000.0,-25043000.0--0.27 亿0.25 亿(3.06 百万)(0.25 亿)
      专项储备60611000.0,107674000.0,88325000.0,127704000.0,202154000.00.61 亿1.08 亿0.88 亿1.28 亿2.02 亿
      盈余公积1624040000.0,1830260000.0,2521410000.0,2932780000.0,3079860000.016.24 亿18.3 亿25.21 亿29.33 亿30.8 亿
      未分配利润8141640000.0,11617100000.0,16575500000.0,16548100000.0,15489300000.081.42 亿1.16 百亿1.66 百亿1.65 百亿1.55 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22960400000.0,31654600000.0,42368800000.0,42619400000.0,41758900000.02.3 百亿3.17 百亿4.24 百亿4.26 百亿4.18 百亿
      少数股东权益10579700000.0,11339700000.0,13530800000.0,13815100000.0,13662600000.01.06 百亿1.13 百亿1.35 百亿1.38 百亿1.37 百亿
      少数股东权益10579700000.0,11339700000.0,13530800000.0,13815100000.0,13662600000.01.06 百亿1.13 百亿1.35 百亿1.38 百亿1.37 百亿
      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66624700000.0,68397700000.0,71014700000.0,63346000000.0,79006800000.06.66 百亿6.84 百亿7.1 百亿6.33 百亿7.9 百亿
 + 营业收入66624700000.0,68397700000.0,71014700000.0,63346000000.0,79006800000.06.66 百亿6.84 百亿7.1 百亿6.33 百亿7.9 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59802400000.0,59490000000.0,57557600000.0,57742500000.0,79070500000.05.98 百亿5.95 百亿5.76 百亿5.77 百亿7.91 百亿
 - 营业成本51042100000.0,49326500000.0,47213000000.0,49033800000.0,70676800000.05.1 百亿4.93 百亿4.72 百亿4.9 百亿7.07 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449746000.0,528885000.0,709423000.0,991319000.0,900837000.04.5 亿5.29 亿7.09 亿9.91 亿9.01 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用1763710000.0,1772790000.0,1995220000.0,1716410000.0,1677260000.017.64 亿17.73 亿19.95 亿17.16 亿16.77 亿
 - 财务费用6019210000.0,6247060000.0,5955210000.0,4913390000.0,5043790000.060.19 亿62.47 亿59.55 亿49.13 亿50.44 亿
 - 资产减值损失527659000.0,1614760000.0,1684690000.0,1087590000.0,771785000.05.28 亿16.15 亿16.85 亿10.88 亿7.72 亿
非经营性净收益509154000.0,831772000.0,398442000.0,324118000.0,1362910000.05.09 亿8.32 亿3.98 亿3.24 亿13.63 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益509154000.0,831772000.0,398442000.0,324118000.0,978142000.05.09 亿8.32 亿3.98 亿3.24 亿9.78 亿
   其中:对联营合营企业的投资收益506055000.0,664509000.0,338734000.0,166000000.0,469777000.05.06 亿6.65 亿3.39 亿1.66 亿4.7 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润7331420000.0,9739470000.0,13855600000.0,5927690000.0,1299260000.073.31 亿97.39 亿1.39 百亿59.28 亿12.99 亿
 + 营业外收入475415000.0,413838000.0,501804000.0,683954000.0,284079000.04.75 亿4.14 亿5.02 亿6.84 亿2.84 亿
 - 营业外支出586450000.0,751586000.0,542101000.0,220270000.0,285652000.05.86 亿7.52 亿5.42 亿2.2 亿2.86 亿
   其中:非流动资产处置净损失0.0,587831000.0,138092000.0,43926000.0,0.0--5.88 亿1.38 亿0.44 亿--
利润总额7220380000.0,9401730000.0,13815300000.0,6391370000.0,1297690000.072.2 亿94.02 亿1.38 百亿63.91 亿12.98 亿
 - 所得税费用1565120000.0,1943050000.0,3335280000.0,1765530000.0,521776000.015.65 亿19.43 亿33.35 亿17.66 亿5.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润5655260000.0,7458680000.0,10480000000.0,4625840000.0,775913000.056.55 亿74.59 亿1.05 百亿46.26 亿7.76 亿
 - 少数股东损益1516650000.0,1556870000.0,2786120000.0,1281400000.0,345786000.015.17 亿15.57 亿27.86 亿12.81 亿3.46 亿
 = 归属于母公司所有者的净利润4138610000.0,5901810000.0,7693880000.0,3344440000.0,430127000.041.39 亿59.02 亿76.94 亿33.44 亿4.3 亿
综合收益总额5648920000.0,7485730000.0,10477400000.0,4597070000.0,753578000.056.49 亿74.86 亿1.05 百亿45.97 亿7.54 亿
 归属于母公司所有者的综合收益总额4132260000.0,5928550000.0,7691320000.0,3316500000.0,408139000.041.32 亿59.29 亿76.91 亿33.17 亿4.08 亿
 归属于少数股东的综合收益总额1516660000.0,1557190000.0,2786100000.0,1280570000.0,345439000.015.17 亿15.57 亿27.86 亿12.81 亿3.45 亿
 其他综合收益-6343000.0,27054000.0,-2574000.0,-28770000.0,-22335000.0(6.34 百万)0.27 亿(2.57 百万)(0.29 亿)(0.22 亿)
 归属于母公司所有者的其他综合收益总额0.0,26735000.0,-2559000.0,-27940000.0,-21988000.0--0.27 亿(2.56 百万)(0.28 亿)(0.22 亿)
 归属于少数股东的其他综合收益总额0.0,319000.0,-15000.0,-830000.0,-347000.0--31.9 万(1.5 万)(83.0 万)(34.7 万)
每股收益
 基本每股收益0.56,0.74,0.84,0.34,0.040.56 元0.74 元0.84 元0.34 元0.04 元
 稀释每股收益0.56,0.0,0.0,0.0,0.00.56 元--------
现金流量表
年份->趋势20132014201520162017
现金的期初余额3060070000.0,2920020000.0,5785550000.0,9238080000.0,6358620000.030.6 亿29.2 亿57.86 亿92.38 亿63.59 亿
经营活动产生的现金流量净额21885700000.0,23760700000.0,31525700000.0,22132200000.0,12789200000.02.19 百亿2.38 百亿3.15 百亿2.21 百亿1.28 百亿
 + 销售商品、提供劳务收到的现金77125900000.0,80640200000.0,80739500000.0,74353000000.0,85122600000.07.71 百亿8.06 百亿8.07 百亿7.44 百亿8.51 百亿
 + 收到的税费返还13801000.0,14046000.0,18148000.0,28281000.0,31337000.00.14 亿0.14 亿0.18 亿0.28 亿0.31 亿
 + 收到其他与经营活动有关的现金972814000.0,1893320000.0,2126220000.0,1908180000.0,1329520000.09.73 亿18.93 亿21.26 亿19.08 亿13.3 亿
 + 经营活动现金流入小计78112500000.0,82547600000.0,82883900000.0,76289500000.0,86483500000.07.81 百亿8.25 百亿8.29 百亿7.63 百亿8.65 百亿
 + 购买商品、接受劳务支付的现金45084200000.0,46582600000.0,34657100000.0,38814700000.0,63030000000.04.51 百亿4.66 百亿3.47 百亿3.88 百亿6.3 百亿
 + 支付给职工以及为职工支付的现金3480480000.0,3819730000.0,4530840000.0,4672780000.0,4789620000.034.8 亿38.2 亿45.31 亿46.73 亿47.9 亿
 + 支付的各项税费5624450000.0,7011120000.0,10055500000.0,8627620000.0,4151810000.056.24 亿70.11 亿1.01 百亿86.28 亿41.52 亿
 + 支付其他与经营活动有关的现金2037770000.0,1373420000.0,2114650000.0,2042200000.0,1722890000.020.38 亿13.73 亿21.15 亿20.42 亿17.23 亿
 + 经营活动现金流出小计56226900000.0,58786900000.0,51358200000.0,54157300000.0,73694300000.05.62 百亿5.88 百亿5.14 百亿5.42 百亿7.37 百亿
投资活动产生的现金流量净额-14185800000.0,-18579000000.0,-13502500000.0,-15633900000.0,-14087500000.0(1.42 百亿)(1.86 百亿)(1.35 百亿)(1.56 百亿)(1.41 百亿)
 + 收回投资收到的现金820915000.0,71648000.0,37310000.0,227396000.0,864905000.08.21 亿0.72 亿0.37 亿2.27 亿8.65 亿
 + 取得投资收益收到的现金312261000.0,446888000.0,603030000.0,534555000.0,402634000.03.12 亿4.47 亿6.03 亿5.35 亿4.03 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23424000.0,0.0,34538000.0,173799000.0,183583000.00.23 亿--0.35 亿1.74 亿1.84 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278292000.0,264393000.0,690349000.0,707225000.0,360209000.02.78 亿2.64 亿6.9 亿7.07 亿3.6 亿
 => 投资活动现金流入小计1922430000.0,782929000.0,1365230000.0,1642970000.0,1811330000.019.22 亿7.83 亿13.65 亿16.43 亿18.11 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金15328200000.0,18590100000.0,14400900000.0,16913500000.0,14096700000.01.53 百亿1.86 百亿1.44 百亿1.69 百亿1.41 百亿
 - 投资支付的现金297412000.0,221873000.0,247565000.0,150374000.0,1610300000.02.97 亿2.22 亿2.48 亿1.5 亿16.1 亿
 - 取得子公司及其他营业单位支付的现金净额427810000.0,218702000.0,0.0,0.0,0.04.28 亿2.19 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54858000.0,323353000.0,219204000.0,213008000.0,191833000.00.55 亿3.23 亿2.19 亿2.13 亿1.92 亿
 => 投资活动现金流出小计16108200000.0,19361900000.0,14867700000.0,17276900000.0,15898800000.01.61 百亿1.94 百亿1.49 百亿1.73 百亿1.59 百亿
筹资活动产生的现金流量净额-7839920000.0,-2896770000.0,-14570700000.0,-9377760000.0,2356490000.0(78.4 亿)(28.97 亿)(1.46 百亿)(93.78 亿)23.56 亿
 + 吸收投资收到的现金715378000.0,4666280000.0,7171020000.0,605416000.0,509022000.07.15 亿46.66 亿71.71 亿6.05 亿5.09 亿
 + 其中:子公司吸收少数股东投资受到的现金715378000.0,254410000.0,120910000.0,605416000.0,509022000.07.15 亿2.54 亿1.21 亿6.05 亿5.09 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58800800000.0,64151000000.0,65965400000.0,62060400000.0,75598100000.05.88 百亿6.42 百亿6.6 百亿6.21 百亿7.56 百亿
 + 收到其他与筹资活动有关的现金182136000.0,0.0,0.0,0.0,0.01.82 亿--------
 => 筹资活动现金流入小计59698300000.0,68817300000.0,73136400000.0,62665800000.0,76107100000.05.97 百亿6.88 百亿7.31 百亿6.27 百亿7.61 百亿
 - 偿还债务支付的现金60274500000.0,62353500000.0,72360500000.0,61200200000.0,65660600000.06.03 百亿6.24 百亿7.24 百亿6.12 百亿6.57 百亿
 - 分配股利、利润或偿付利息支付的现金7171080000.0,9265110000.0,11127300000.0,10691700000.0,7964110000.071.71 亿92.65 亿1.11 百亿1.07 百亿79.64 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息256366000.0,849727000.0,2088060000.0,2434350000.0,976433000.02.56 亿8.5 亿20.88 亿24.34 亿9.76 亿
 - 支付其他与筹资活动有关的现金92642000.0,95503000.0,92952000.0,151636000.0,125845000.00.93 亿0.96 亿0.93 亿1.52 亿1.26 亿
 => 筹资活动现金流出小计67538300000.0,71714100000.0,87707100000.0,72043500000.0,73750600000.06.75 百亿7.17 百亿8.77 百亿7.2 百亿7.38 百亿
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)-140058000.0,2284940000.0,3452530000.0,-2879460000.0,1058180000.0(1.4 亿)22.85 亿34.53 亿(28.79 亿)10.58 亿
现金的期末余额2920020000.0,5204960000.0,9238080000.0,6358620000.0,7416800000.029.2 亿52.05 亿92.38 亿63.59 亿74.17 亿

动态
暂时还有没有动态