三峡水利
600116
重庆
中央国有企业

重庆三峡水利电力(集团)股份有限公司

发电、供电、电力工程勘察设计安装。其中,发电、供电是公司的核心业务。

成立: 1994-04-28 上市: 1997-08-04

中等
¥8.05
PE:25.06   PB:2.84
主板
 
2019年02月21日 15:30
总市值:79.9亿   流通市值:79.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.8,9.7,13.8,17.4,24.2
24.2 %
X0.41,0.36,0.33,0.28,0.25
0.25 次
X2.24,2.37,2.59,3.64,3.79,3.99,4.18,4.31,6.78,2.47,2.76
2.76 元
X2.99,2.98,1.91,1.88,1.83
1.83 倍
X30倍=高点: ¥9.17
20倍=常态: ¥6.11
10倍=低点: ¥3.06
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): 42.6

(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.货卖的一般.做一轮生意要 78 天.缺钱天数仅为 14 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 0.39 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 弋守川 , 宋军 @天健会计师事务所

CBS(财报评分): 47.4

(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.货卖的不错.做一轮生意要 66 天.缺钱天数为 -9 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 13 个点.税后利润一般,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 0.53 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 弋守川 , 宋军 @天健会计师事务所

CBS(财报评分): 61.12

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!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!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 62 天.缺钱天数为 -18 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,还可以的收益.每股去年为公司赚到了 0.64 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 梁正勇 , 王长富 @天健会计师事务所

CBS(财报评分): 57.64

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!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!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 69 天.缺钱天数为 -34 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 12 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.23 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 梁正勇 , 王长富 @天健会计师事务所

CBS(财报评分): 57.8

(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.货卖的不错.做一轮生意要 56 天.缺钱天数为 -77 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!税后利润优异,还可以的收益.每股去年为公司赚到了 0.35 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 梁正勇 , 王长富 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3523460000.0,3607060000.0,4336940000.0,4651680000.0,4962120000.0
资产
现金与约当现金(%)14.3/10014.310.2/10010.219.2/10019.216.7/10016.713.7/10013.7
应收款项(%)1.7/1001.71.9/1001.91.8/1001.81.5/1001.51.8/1001.8
存货(%)4.9/1004.92.6/1002.62.8/1002.82.4/1002.40.8/1000.8
其他流动资产(%)0.6/1000.60.5/1000.53.0/1003.01.6/1001.65.3/1005.3
流动资产(%)23.1/10023.119.4/10019.428.2/10028.223.1/10023.122.7/10022.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)76.9/10076.980.6/10080.671.8/10071.876.9/10076.977.3/10077.3
2343590000.0,2398570000.0,2062320000.0,2183030000.0,2248410000.0
负债
应付款项(%)5.7/1005.75.8/1005.84.7/1004.76.3/1006.36.3/1006.3
流动负债(%)35.8/10035.827.9/10027.924.3/10024.323.5/10023.521.4/10021.4
非流动负债(%)30.7/10030.738.6/10038.623.2/10023.223.4/10023.423.9/10023.9
3523460000.0,3607060000.0,4336940000.0,4651680000.0,4962120000.0
股权
股东权益(%)33.5/10033.533.5/10033.552.4/10052.453.1/10053.154.7/10054.7
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(%)66.5,66.5,47.6,46.9,45.366.566.547.646.945.3
长期资金占重资产比率(%)94.9,98.9,116.4,110.1,110.494.998.9116.4110.1110.4
偿债能力流动比率(%)64.5,69.5,116.0,98.1,106.064.569.5116.098.1106.0
速动比率(%)48.8,58.3,102.6,87.1,99.948.858.3102.687.199.9
运营能力应收款项周转率(次/年)23.9,20.6,17.9,16.8,15.123.920.617.916.815.1
应收款项周转天数(天)15.0,17.5,20.1,21.5,23.815.017.520.121.523.8
存货周转率(次/年)5.7,7.3,8.6,7.5,11.05.77.38.67.511.0
存货周转天数(天)63.4,49.3,42.0,48.0,32.963.449.342.048.032.9
固定资产周转率(次/年)0.7,0.7,0.6,0.5,0.40.70.70.60.50.4
完整生意周期(天)78.5,66.8,62.2,69.5,56.678.566.862.269.556.6
应付款项周转天数(天)64.1,76.3,80.7,104.3,133.964.176.380.7104.3133.9
缺钱天数(天)14.3,-9.5,-18.5,-34.8,-77.314.3-9.5-18.5-34.8-77.3
总资产周转率(次/年)0.41,0.36,0.33,0.28,0.250.410.360.330.280.25
盈利能力ROA=资产收益率(%)2.8,3.5,4.6,4.9,6.12.83.54.64.96.1
ROE=净资产收益率(%)9.5,12.5,12.2,9.8,13.29.512.512.29.813.2
税前纯益占实收资本(%)43.1,48.9,67.6,26.0,38.243.148.967.626.038.2
毛利率(%)20.0,24.7,28.9,30.6,32.320.024.728.930.632.3
营业利润率(%)5.9,7.6,14.9,19.3,31.45.97.614.919.331.4
净利率(%)6.8,9.7,13.8,17.4,24.26.89.713.817.424.2
营业费用率(%)13.2,13.7,11.8,12.2,11.513.213.711.812.211.5
经营安全边际率(%)29.5,30.7,51.3,63.2,97.529.530.751.363.297.5
EPS=基本每股收益(元)0.39,0.53,0.64,0.23,0.350.390.530.640.230.35
成长能力营收增长率(%)44.8,-5.2,1.4,-4.4,-3.244.8-5.21.4-4.4-3.2
营业利润增长率(%)40.4,21.9,98.9,24.3,57.540.421.998.924.357.5
净资本增长率(%)5.3,2.4,88.2,8.5,9.95.32.488.28.59.9
现金流量现金流量比率(%)26.8,35.5,36.2,39.7,32.826.835.536.239.732.8
现金流量允当比率(%)44.9,53.8,63.5,78.4,80.244.953.863.578.480.2
现金再投资比率(%)8.1,8.6,7.8,9.1,5.88.18.67.89.15.8
现金流量表
20132014201520162017
期初现金
255026000.0,484635000.0,359633000.0,591797000.0,625519000.02.55 亿4.85 亿3.6 亿5.92 亿6.26 亿
+ 营业活动现金流量
(from 损益表)
338451000.0,356614000.0,381977000.0,434215000.0,348192000.03.38 亿3.57 亿3.82 亿4.34 亿3.48 亿
+ 投资活动现金流量
(from 资产负债表左)
-195459000.0,-213953000.0,-686658000.0,-213717000.0,-398431000.0(1.95 亿)(2.14 亿)(6.87 亿)(2.14 亿)(3.98 亿)
+ 融资活动现金流量
(from 资产负债表右)
86616900.0,-267663000.0,536846000.0,-186777000.0,-53306200.00.87 亿(2.68 亿)5.37 亿(1.87 亿)(0.53 亿)
期末现金
484635000.0,359633000.0,591797000.0,625519000.0,521974000.04.85 亿3.6 亿5.92 亿6.26 亿5.22 亿
自由现金流(FCF)
-9736170.0,-10750900.0,-48559900.0,-13105100.0,-138739000.0(9.74 百万)(0.11 亿)(0.49 亿)(0.13 亿)(1.39 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3523460000.0,3607060000.0,4336940000.0,4651680000.0,4962120000.035.23 亿36.07 亿43.37 亿46.52 亿49.62 亿
   流动资产814996000.0,698365000.0,1224630000.0,1073990000.0,1124850000.08.15 亿6.98 亿12.25 亿10.74 亿11.25 亿
      货币资金504635000.0,369032000.0,601196000.0,625519000.0,521974000.05.05 亿3.69 亿6.01 亿6.26 亿5.22 亿
      交易性金融资产0.0,0.0,231781000.0,150417000.0,160120000.0----2.32 亿1.5 亿1.6 亿
      应收票据39547200.0,44959400.0,48412200.0,29283600.0,31382300.00.4 亿0.45 亿0.48 亿0.29 亿0.31 亿
      应收利息49500.0,0.0,0.0,0.0,0.04.95 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款19631700.0,22015200.0,31767800.0,40411200.0,59685200.00.2 亿0.22 亿0.32 亿0.4 亿0.6 亿
      其他应收款32332300.0,131981000.0,40353000.0,32041300.0,25323300.00.32 亿1.32 亿0.4 亿0.32 亿0.25 亿
      预付款项25796300.0,17095400.0,18852000.0,10339300.0,23214400.00.26 亿0.17 亿0.19 亿0.1 亿0.23 亿
      存货172745000.0,95109600.0,123253000.0,109643000.0,40938100.01.73 亿0.95 亿1.23 亿1.1 亿0.41 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20259400.0,18173100.0,129018000.0,76339500.0,262211000.00.2 亿0.18 亿1.29 亿0.76 亿2.62 亿
   非流动资产2708470000.0,2908700000.0,3112310000.0,3577680000.0,3837280000.027.08 亿29.09 亿31.12 亿35.78 亿38.37 亿
      可供出售金融资产20000000.0,64000000.0,123405000.0,170810000.0,170810000.00.2 亿0.64 亿1.23 亿1.71 亿1.71 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产18783600.0,18129600.0,32415900.0,31032000.0,30088700.00.19 亿0.18 亿0.32 亿0.31 亿0.3 亿
      长期股权投资138970000.0,40167000.0,43905900.0,50209300.0,54438900.01.39 亿0.4 亿0.44 亿0.5 亿0.54 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1902000000.0,1857490000.0,2354340000.0,2677920000.0,2710630000.019.02 亿18.57 亿23.54 亿26.78 亿27.11 亿
      工程物资2771610.0,1062350.0,7733620.0,2401920.0,5692930.02.77 百万1.06 百万7.73 百万2.4 百万5.69 百万
      在建工程478099000.0,771977000.0,458338000.0,551471000.0,815546000.04.78 亿7.72 亿4.58 亿5.51 亿8.16 亿
      固定资产清理79111300.0,0.0,0.0,0.0,0.00.79 亿--------
      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47818700.0,31580300.0,32893000.0,31993200.0,24489200.00.48 亿0.32 亿0.33 亿0.32 亿0.24 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7500.0,0.0,0.0,0.0,329863.07,500.0 元------32.99 万
      递延所得税资产10902900.0,57544200.0,49281400.0,51842100.0,15250100.00.11 亿0.58 亿0.49 亿0.52 亿0.15 亿
      其他非流动资产10000000.0,66742400.0,10000000.0,10000000.0,10000000.010.0 百万0.67 亿10.0 百万10.0 百万10.0 百万
负债合计2343590000.0,2398570000.0,2062320000.0,2183030000.0,2248410000.023.44 亿23.99 亿20.62 亿21.83 亿22.48 亿
   流动负债1262630000.0,1004760000.0,1055270000.0,1094970000.0,1061380000.012.63 亿10.05 亿10.55 亿10.95 亿10.61 亿
      短期借款532000000.0,170000000.0,120000000.0,200000000.0,153499000.05.32 亿1.7 亿1.2 亿2.0 亿1.53 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0.0,0.0,0.0,0.0,0.0----------
      应付账款200592000.0,208306000.0,205056000.0,293895000.0,311362000.02.01 亿2.08 亿2.05 亿2.94 亿3.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项107603000.0,57071500.0,83892500.0,85054900.0,66425400.01.08 亿0.57 亿0.84 亿0.85 亿0.66 亿
      应付职工薪酬41668300.0,89564400.0,77244500.0,100342000.0,114625000.00.42 亿0.9 亿0.77 亿1.0 亿1.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费25378700.0,47060800.0,30750400.0,28887700.0,34412800.00.25 亿0.47 亿0.31 亿0.29 亿0.34 亿
      应付利息14565900.0,15129400.0,15816600.0,6864160.0,7272580.00.15 亿0.15 亿0.16 亿6.86 百万7.27 百万
      其他应付款219856000.0,315963000.0,258563000.0,313992000.0,302559000.02.2 亿3.16 亿2.59 亿3.14 亿3.03 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118080000.0,101660000.0,263950000.0,65937200.0,71228200.01.18 亿1.02 亿2.64 亿0.66 亿0.71 亿
      其他流动负债2884270.0,0.0,0.0,0.0,0.02.88 百万--------
   非流动负债1080960000.0,1393820000.0,1007050000.0,1088060000.0,1187030000.010.81 亿13.94 亿10.07 亿10.88 亿11.87 亿
      长期借款762319000.0,977659000.0,756315000.0,769608000.0,854461000.07.62 亿9.78 亿7.56 亿7.7 亿8.54 亿
      应付债券188691000.0,189283000.0,0.0,0.0,0.01.89 亿1.89 亿------
      长期应付款0.0,26771000.0,23347400.0,22969100.0,22559200.0--0.27 亿0.23 亿0.23 亿0.23 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0.0,0.0,409453.0,76301.4,113111.0----40.95 万7.63 万11.31 万
      其他非流动负债129948000.0,4957290.0,4957290.0,4957290.0,4957290.01.3 亿4.96 百万4.96 百万4.96 百万4.96 百万
所有者权益合计1179880000.0,1208490000.0,2274620000.0,2468650000.0,2713710000.011.8 亿12.08 亿22.75 亿24.69 亿27.14 亿
   所有者权益1179880000.0,1208490000.0,2274620000.0,2468650000.0,2713710000.011.8 亿12.08 亿22.75 亿24.69 亿27.14 亿
      实收资本(或股本)267533000.0,267533000.0,331002000.0,993006000.0,993006000.02.68 亿2.68 亿3.31 亿9.93 亿9.93 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513357000.0,513357000.0,1403890000.0,762901000.0,771629000.05.13 亿5.13 亿14.04 亿7.63 亿7.72 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,-21622400.0,-22649200.0,-13954100.0----(0.22 亿)(0.23 亿)(0.14 亿)
      专项储备0.0,593035.0,2964080.0,7765600.0,9903190.0--59.3 万2.96 百万7.77 百万9.9 百万
      盈余公积52652800.0,69136500.0,80987700.0,100615000.0,119762000.00.53 亿0.69 亿0.81 亿1.01 亿1.2 亿
      未分配利润285880000.0,302341000.0,448023000.0,610053000.0,864782000.02.86 亿3.02 亿4.48 亿6.1 亿8.65 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1119420000.0,1152960000.0,2245250000.0,2451690000.0,2745130000.011.19 亿11.53 亿22.45 亿24.52 亿27.45 亿
      少数股东权益60455400.0,55529300.0,29371400.0,16954600.0,-31415700.00.6 亿0.56 亿0.29 亿0.17 亿(0.31 亿)
      少数股东权益60455400.0,55529300.0,29371400.0,16954600.0,-31415700.00.6 亿0.56 亿0.29 亿0.17 亿(0.31 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1369110000.0,1297830000.0,1315750000.0,1257510000.0,1217620000.013.69 亿12.98 亿13.16 亿12.58 亿12.18 亿
 + 营业收入1369110000.0,1297830000.0,1315750000.0,1257510000.0,1217620000.013.69 亿12.98 亿13.16 亿12.58 亿12.18 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1302910000.0,1225460000.0,1147260000.0,1050830000.0,1053910000.013.03 亿12.25 亿11.47 亿10.51 亿10.54 亿
 - 营业成本1095750000.0,977869000.0,935005000.0,873161000.0,824814000.010.96 亿9.78 亿9.35 亿8.73 亿8.25 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26545100.0,20937600.0,19526900.0,20144400.0,11531200.00.27 亿0.21 亿0.2 亿0.2 亿0.12 亿
 - 销售费用3013620.0,995556.0,272269.0,158647.0,119710.03.01 百万99.56 万27.23 万15.86 万11.97 万
 - 管理费用97858100.0,106103000.0,98375900.0,109614000.0,94728700.00.98 亿1.06 亿0.98 亿1.1 亿0.95 亿
 - 财务费用80517800.0,71309100.0,56127900.0,44011800.0,44989700.00.81 亿0.71 亿0.56 亿0.44 亿0.45 亿
 - 资产减值损失-779865.0,48240900.0,37949700.0,3744380.0,77729500.0(77.99 万)0.48 亿0.38 亿3.74 百万0.78 亿
非经营性净收益14465600.0,25932500.0,27011800.0,36346600.0,219145000.00.14 亿0.26 亿0.27 亿0.36 亿2.19 亿
 + 公允价值变动净收益0.0,0.0,1780700.0,-1363990.0,-296373.0----1.78 百万(1.36 百万)(29.64 万)
 + 投资收益14465600.0,25932500.0,25231100.0,37710600.0,28226200.00.14 亿0.26 亿0.25 亿0.38 亿0.28 亿
   其中:对联营合营企业的投资收益9126670.0,17637400.0,13938900.0,18203300.0,14429700.09.13 百万0.18 亿0.14 亿0.18 亿0.14 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润80669300.0,98311500.0,195507000.0,243024000.0,382855000.00.81 亿0.98 亿1.96 亿2.43 亿3.83 亿
 + 营业外收入44519900.0,39101300.0,33412200.0,34982500.0,7339360.00.45 亿0.39 亿0.33 亿0.35 亿7.34 百万
 - 营业外支出9909940.0,6573800.0,5071500.0,20024400.0,10785700.09.91 百万6.57 百万5.07 百万0.2 亿0.11 亿
   其中:非流动资产处置净损失2841730.0,4088480.0,2570240.0,16973700.0,0.02.84 百万4.09 百万2.57 百万0.17 亿--
利润总额115279000.0,130839000.0,223848000.0,257982000.0,379409000.01.15 亿1.31 亿2.24 亿2.58 亿3.79 亿
 - 所得税费用22155100.0,5362780.0,42380600.0,39074700.0,84598000.00.22 亿5.36 百万0.42 亿0.39 亿0.85 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润93124200.0,125476000.0,181467000.0,218908000.0,294811000.00.93 亿1.25 亿1.81 亿2.19 亿2.95 亿
 - 少数股东损益-11078600.0,-16562500.0,-25716000.0,-12399700.0,-48576100.0(0.11 亿)(0.17 亿)(0.26 亿)(0.12 亿)(0.49 亿)
 = 归属于母公司所有者的净利润104203000.0,142039000.0,207184000.0,231307000.0,343387000.01.04 亿1.42 亿2.07 亿2.31 亿3.43 亿
综合收益总额93124200.0,125476000.0,159450000.0,217874000.0,303710000.00.93 亿1.25 亿1.59 亿2.18 亿3.04 亿
 归属于母公司所有者的综合收益总额104203000.0,142039000.0,185561000.0,230280000.0,352082000.01.04 亿1.42 亿1.86 亿2.3 亿3.52 亿
 归属于少数股东的综合收益总额-11078600.0,-16562500.0,-26110900.0,-12406500.0,-48372500.0(0.11 亿)(0.17 亿)(0.26 亿)(0.12 亿)(0.48 亿)
 其他综合收益0.0,0.0,-22017300.0,-1033720.0,8898780.0----(0.22 亿)(1.03 百万)8.9 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,-21622400.0,-1026860.0,8695190.0----(0.22 亿)(1.03 百万)8.7 百万
 归属于少数股东的其他综合收益总额0.0,0.0,-394881.0,-6859.62,203586.0----(39.49 万)(6,859.62 元)20.36 万
每股收益
 基本每股收益0.39,0.53,0.64,0.23,0.350.39 元0.53 元0.64 元0.23 元0.35 元
 稀释每股收益0.39,0.53,0.64,0.23,0.350.39 元0.53 元0.64 元0.23 元0.35 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额255026000.0,484635000.0,359633000.0,591797000.0,625519000.02.55 亿4.85 亿3.6 亿5.92 亿6.26 亿
经营活动产生的现金流量净额338451000.0,356614000.0,381977000.0,434215000.0,348192000.03.38 亿3.57 亿3.82 亿4.34 亿3.48 亿
 + 销售商品、提供劳务收到的现金1432260000.0,1389230000.0,1489240000.0,1454160000.0,1365720000.014.32 亿13.89 亿14.89 亿14.54 亿13.66 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金175170000.0,220858000.0,176610000.0,201149000.0,142575000.01.75 亿2.21 亿1.77 亿2.01 亿1.43 亿
 + 经营活动现金流入小计1607430000.0,1610090000.0,1665850000.0,1655310000.0,1508290000.016.07 亿16.1 亿16.66 亿16.55 亿15.08 亿
 + 购买商品、接受劳务支付的现金838160000.0,800012000.0,774488000.0,700686000.0,697621000.08.38 亿8.0 亿7.74 亿7.01 亿6.98 亿
 + 支付给职工以及为职工支付的现金146620000.0,157016000.0,174384000.0,190208000.0,209793000.01.47 亿1.57 亿1.74 亿1.9 亿2.1 亿
 + 支付的各项税费125184000.0,128475000.0,176525000.0,177784000.0,108762000.01.25 亿1.28 亿1.77 亿1.78 亿1.09 亿
 + 支付其他与经营活动有关的现金159018000.0,167976000.0,158476000.0,152418000.0,143922000.01.59 亿1.68 亿1.58 亿1.52 亿1.44 亿
 + 经营活动现金流出小计1268980000.0,1253480000.0,1283870000.0,1221100000.0,1160100000.012.69 亿12.53 亿12.84 亿12.21 亿11.6 亿
投资活动产生的现金流量净额-195459000.0,-213953000.0,-686658000.0,-213717000.0,-398431000.0(1.95 亿)(2.14 亿)(6.87 亿)(2.14 亿)(3.98 亿)
 + 收回投资收到的现金73629600.0,20815100.0,515676000.0,1109950000.0,951030000.00.74 亿0.21 亿5.16 亿11.1 亿9.51 亿
 + 取得投资收益收到的现金16077100.0,17680000.0,15816000.0,20459200.0,19681000.00.16 亿0.18 亿0.16 亿0.2 亿0.2 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69334400.0,105573000.0,95385000.0,4169100.0,2163290.00.69 亿1.06 亿0.95 亿4.17 百万2.16 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,222723000.0--------2.23 亿
 + 收到其他与投资活动有关的现金13686600.0,10600900.0,16406700.0,87432000.0,37902600.00.14 亿0.11 亿0.16 亿0.87 亿0.38 亿
 => 投资活动现金流入小计172728000.0,154669000.0,643284000.0,1222010000.0,1233500000.01.73 亿1.55 亿6.43 亿12.22 亿12.34 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金348187000.0,367365000.0,430537000.0,447320000.0,486931000.03.48 亿3.67 亿4.31 亿4.47 亿4.87 亿
 - 投资支付的现金0.0,0.0,899405000.0,988405000.0,1145000000.0----8.99 亿9.88 亿11.45 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,1257350.0,0.0,0.0,0.0--1.26 百万------
 - 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20000000.0,0.0,0.0,0.0,0.00.2 亿--------
 => 投资活动现金流出小计368187000.0,368622000.0,1329940000.0,1435730000.0,1631930000.03.68 亿3.69 亿13.3 亿14.36 亿16.32 亿
筹资活动产生的现金流量净额86616900.0,-267663000.0,536846000.0,-186777000.0,-53306200.00.87 亿(2.68 亿)5.37 亿(1.87 亿)(0.53 亿)
 + 吸收投资收到的现金0.0,12400000.0,833959000.0,0.0,0.0--0.12 亿8.34 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,12400000.0,0.0,0.0,0.0--0.12 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1133230000.0,567000000.0,200000000.0,363300000.0,382499000.011.33 亿5.67 亿2.0 亿3.63 亿3.82 亿
 + 收到其他与筹资活动有关的现金59590000.0,15480000.0,127200000.0,30000000.0,23265000.00.6 亿0.15 亿1.27 亿0.3 亿0.23 亿
 => 筹资活动现金流入小计1192820000.0,594880000.0,1161160000.0,393300000.0,405764000.011.93 亿5.95 亿11.61 亿3.93 亿4.06 亿
 - 偿还债务支付的现金951398000.0,730080000.0,498954000.0,468120000.0,337997000.09.51 亿7.3 亿4.99 亿4.68 亿3.38 亿
 - 分配股利、利润或偿付利息支付的现金154807000.0,132463000.0,125360000.0,111957000.0,121073000.01.55 亿1.32 亿1.25 亿1.12 亿1.21 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计1106210000.0,862543000.0,624313000.0,580077000.0,459070000.011.06 亿8.63 亿6.24 亿5.8 亿4.59 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)229608000.0,-125002000.0,232165000.0,33721700.0,-103545000.02.3 亿(1.25 亿)2.32 亿0.34 亿(1.04 亿)
现金的期末余额484635000.0,359633000.0,591797000.0,625519000.0,521974000.04.85 亿3.6 亿5.92 亿6.26 亿5.22 亿

动态
暂时还有没有动态