郑州煤电
600121
河南
地方国有企业

郑州煤电股份有限公司

主营煤炭生产与销售、发电及输变电,兼营煤炭相关物资和设备的采购和销售等业务。

成立: 1997-11-13 上市: 1998-01-07

低价
¥3.19
PE:18.30   PB:0.89
主板
 
2019年02月19日 15:30
总市值：32.4亿   流通市值：32.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.0,0.8,-5.0,-5.9,15.0
15.0 %		X1.98,1.74,1.07,0.87,0.52
0.52 次		X2.35,2.67,2.64,2.84,3.03,3.40,3.76,4.15,3.39,2.79,3.26
3.26 元		X2.31,2.16,2.50,2.88,2.56
2.56 倍		X30倍=高点: ￥19.53
20倍=常态: ￥13.02
10倍=低点: ￥6.51
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): 51.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
经营效率优异!收款很快.基本无存货,产品火爆.做一轮生意要 23 天.缺钱天数仅为 7 天.
盈利能力
生意很难做,费用率 5 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 0.05 元钱!
财务结构
杠杆稳健,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 张恩军 , 刘玮 @北京兴华会计师事务所

CBS(财报评分): 49.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
经营效率优异!收款很快.基本无存货,产品火爆.做一轮生意要 32 天.缺钱天数仅为 13 天.
盈利能力
生意很难做,费用率 5 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 0.06 元钱!
财务结构
杠杆稳健,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 吴亦忻 , 张恩军 @北京兴华会计师事务所

CBS(财报评分): 43.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 59 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.54 元钱!
财务结构
杠杆稳健,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 贾小鹤 , 王松超 @亚太

CBS(财报评分): 42.4

(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.货卖的很快,口碑好.做一轮生意要 78 天.缺钱天数为 -5 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 7 个点.生意又大又省钱!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.62 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 贾小鹤 , 王松超 @亚太

CBS(财报评分): 49.04

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的很快,口碑好.做一轮生意要 158 天.缺钱天数为 -62 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 13 个点.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 0.62 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 吕子玲 , 贾小鹤 @亚太
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
11009800000.0,11365000000.0,11095900000.0,10688200000.0,11260600000.0
资产		现金与约当现金(%)16.8/10016.811.7/10011.716.6/10016.620.9/10020.916.4/10016.4
应收款项(%)11.2/10011.215.2/10015.214.4/10014.417.4/10017.419.8/10019.8
存货(%)2.4/1002.42.7/1002.72.7/1002.72.5/1002.53.1/1003.1
其他流动资产(%)0.0/1000.00.1/1000.10.3/1000.30.2/1000.20.3/1000.3
流动资产(%)32.7/10032.734.1/10034.136.8/10036.843.5/10043.542.0/10042.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)67.3/10067.365.9/10065.963.2/10063.256.5/10056.558.0/10058.0
6241560000.0,6093850000.0,6654330000.0,6977110000.0,6855970000.0
负债		应付款项(%)8.1/1008.19.6/1009.612.6/10012.622.0/10022.019.1/10019.1
流动负债(%)46.9/10046.948.3/10048.358.0/10058.061.3/10061.359.5/10059.5
非流动负债(%)9.8/1009.85.3/1005.32.0/1002.04.0/1004.01.4/1001.4
11009800000.0,11365000000.0,11095900000.0,10688200000.0,11260600000.0
股权		股东权益(%)43.3/10043.346.4/10046.440.0/10040.034.7/10034.739.1/10039.1
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(%)56.7,53.6,60.0,65.3,60.956.753.660.065.360.9
长期资金占重资产比率(%)99.4,99.1,78.2,83.8,83.199.499.178.283.883.1
偿债能力流动比率(%)69.8,70.6,63.4,71.0,70.569.870.663.471.070.5
速动比率(%)61.3,57.6,55.3,63.8,62.261.357.655.363.862.2
运营能力应收款项周转率(次/年)19.7,13.2,7.2,5.5,2.819.713.27.25.52.8
应收款项周转天数(天)18.3,27.3,49.9,65.7,128.818.327.349.965.7128.8
存货周转率(次/年)68.1,64.5,38.8,28.8,12.168.164.538.828.812.1
存货周转天数(天)5.3,5.6,9.3,12.5,29.75.35.69.312.529.7
固定资产周转率(次/年)3.7,3.6,2.4,2.3,1.33.73.62.42.31.3
完整生意周期(天)23.6,32.9,59.1,78.2,158.523.632.959.178.2158.5
应付款项周转天数(天)16.0,19.8,38.8,83.4,220.716.019.838.883.4220.7
缺钱天数(天)7.6,13.2,20.4,-5.2,-62.27.613.220.4-5.2-62.2
总资产周转率(次/年)1.98,1.74,1.07,0.87,0.521.981.741.070.870.52
盈利能力ROA=资产收益率(%)2.0,1.5,-5.3,-5.1,7.82.01.5-5.3-5.17.8
ROE=净资产收益率(%)1.2,1.6,-14.2,-20.1,20.41.21.6-14.2-20.120.4
税前纯益占实收资本(%)44.1,28.9,-48.1,-48.2,102.444.128.9-48.1-48.2102.4
毛利率(%)8.4,5.9,2.1,13.3,35.08.45.92.113.335.0
营业利润率(%)2.2,1.4,-4.0,-5.1,17.52.21.4-4.0-5.117.5
净利率(%)1.0,0.8,-5.0,-5.9,15.01.00.8-5.0-5.915.0
营业费用率(%)5.5,5.3,6.9,7.4,13.25.55.36.97.413.2
经营安全边际率(%)26.2,23.8,-191.9,-38.3,50.126.223.8-191.9-38.350.1
EPS=基本每股收益(元)0.05,0.06,-0.54,-0.62,0.620.050.06-0.54-0.620.62
成长能力营收增长率(%)2.0,-5.1,-38.5,-21.2,-39.62.0-5.1-38.5-21.2-39.6
营业利润增长率(%)-40.7,-39.9,-275.6,0.2,-308.4-40.7-39.9-275.60.2-308.4
净资本增长率(%)17.8,10.5,-15.7,-16.4,18.717.810.5-15.7-16.418.7
现金流量现金流量比率(%)6.9,-5.6,-4.6,13.6,8.06.9-5.6-4.613.68.0
现金流量允当比率(%)85.1,100.1,57.9,42.8,50.385.1100.157.942.850.3
现金再投资比率(%)-0.0,-9.2,-13.0,14.3,5.8-0.0-9.2-13.014.35.8
现金流量表
20132014201520162017
期初现金
1153500000.0,1754900000.0,1182420000.0,1567710000.0,1261000000.011.54 亿17.55 亿11.82 亿15.68 亿12.61 亿
+ 营业活动现金流量
(from 损益表)		354946000.0,-308350000.0,-297446000.0,888144000.0,534599000.03.55 亿(3.08 亿)(2.97 亿)8.88 亿5.35 亿
+ 投资活动现金流量
(from 资产负债表左)		-78446600.0,453879000.0,370772000.0,-191415000.0,-493555000.0(0.78 亿)4.54 亿3.71 亿(1.91 亿)(4.94 亿)
+ 融资活动现金流量
(from 资产负债表右)		420206000.0,-718016000.0,311972000.0,-1003450000.0,-304101000.04.2 亿(7.18 亿)3.12 亿(10.03 亿)(3.04 亿)
期末现金
1850200000.0,1182420000.0,1567710000.0,1260990000.0,997943000.018.5 亿11.82 亿15.68 亿12.61 亿9.98 亿
自由现金流(FCF)
275070000.0,-324577000.0,-305190000.0,695470000.0,39022800.02.75 亿(3.25 亿)(3.05 亿)6.95 亿0.39 亿
资产负债表
年份->趋势20132014201520162017
资产总计11009800000.0,11365000000.0,11095900000.0,10688200000.0,11260600000.01.1 百亿1.14 百亿1.11 百亿1.07 百亿1.13 百亿
   流动资产3602090000.0,3876460000.0,4079250000.0,4647780000.0,4723970000.036.02 亿38.76 亿40.79 亿46.48 亿47.24 亿
      货币资金1850200000.0,1333310000.0,1843660000.0,2229130000.0,1846590000.018.5 亿13.33 亿18.44 亿22.29 亿18.47 亿
      交易性金融资产0.0,0.0,0.0,0.0,33482.1--------3.35 万
      应收票据954312000.0,696057000.0,630362000.0,242337000.0,358935000.09.54 亿6.96 亿6.3 亿2.42 亿3.59 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279313000.0,1030200000.0,965591000.0,1612510000.0,1874600000.02.79 亿10.3 亿9.66 亿16.13 亿18.75 亿
      其他应收款80204300.0,89504400.0,83771200.0,75475500.0,52136300.00.8 亿0.9 亿0.84 亿0.75 亿0.52 亿
      预付款项172990000.0,409864000.0,223838000.0,199431000.0,215187000.01.73 亿4.1 亿2.24 亿1.99 亿2.15 亿
      存货265067000.0,304094000.0,301042000.0,269056000.0,343998000.02.65 亿3.04 亿3.01 亿2.69 亿3.44 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0.0,13435100.0,30978000.0,19845300.0,32499900.0--0.13 亿0.31 亿0.2 亿0.32 亿
   非流动资产7407730000.0,7488580000.0,7016660000.0,6040420000.0,6536640000.074.08 亿74.89 亿70.17 亿60.4 亿65.37 亿
      可供出售金融资产472584000.0,526089000.0,93000000.0,74000000.0,67255000.04.73 亿5.26 亿0.93 亿0.74 亿0.67 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产131442000.0,127888000.0,124334000.0,280582000.0,272789000.01.31 亿1.28 亿1.24 亿2.81 亿2.73 亿
      长期股权投资2527730.0,0.0,0.0,0.0,0.02.53 百万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产5483970000.0,5346960000.0,5084970000.0,4067310000.0,4441590000.054.84 亿53.47 亿50.85 亿40.67 亿44.42 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程399466000.0,580743000.0,877306000.0,873014000.0,1045600000.03.99 亿5.81 亿8.77 亿8.73 亿10.46 亿
      固定资产清理0.0,0.0,1565.41,2871.06,2776.91----1,565.41 元2,871.06 元2,776.91 元
      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811869000.0,749720000.0,693873000.0,592525000.0,550880000.08.12 亿7.5 亿6.94 亿5.93 亿5.51 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8040000.0,6640000.0,6469170.0,26309900.0,22638200.08.04 百万6.64 百万6.47 百万0.26 亿0.23 亿
      递延所得税资产97833400.0,150546000.0,126709000.0,126679000.0,135891000.00.98 亿1.51 亿1.27 亿1.27 亿1.36 亿
      其他非流动资产0.0,0.0,10000000.0,0.0,0.0----10.0 百万----
负债合计6241560000.0,6093850000.0,6654330000.0,6977110000.0,6855970000.062.42 亿60.94 亿66.54 亿69.77 亿68.56 亿
   流动负债5161000000.0,5492440000.0,6431090000.0,6548300000.0,6698800000.051.61 亿54.92 亿64.31 亿65.48 亿66.99 亿
      短期借款2521000000.0,1480000000.0,3420000000.0,2706000000.0,3035500000.025.21 亿14.8 亿34.2 亿27.06 亿30.36 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30000000.0,100000.0,422700000.0,1541000000.0,1265320000.00.3 亿10.0 万4.23 亿15.41 亿12.65 亿
      应付账款862474000.0,1093330000.0,978125000.0,805386000.0,881382000.08.62 亿10.93 亿9.78 亿8.05 亿8.81 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项225902000.0,230980000.0,113173000.0,154239000.0,135206000.02.26 亿2.31 亿1.13 亿1.54 亿1.35 亿
      应付职工薪酬170290000.0,172412000.0,255347000.0,329546000.0,302726000.01.7 亿1.72 亿2.55 亿3.3 亿3.03 亿
      应付股利0.0,0.0,0.0,173562000.0,113562000.0------1.74 亿1.14 亿
      应交税费155416000.0,122041000.0,22924100.0,112899000.0,48823800.01.55 亿1.22 亿0.23 亿1.13 亿0.49 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款791108000.0,822855000.0,500990000.0,665670000.0,648164000.07.91 亿8.23 亿5.01 亿6.66 亿6.48 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404807000.0,517716000.0,717834000.0,60000000.0,268122000.04.05 亿5.18 亿7.18 亿0.6 亿2.68 亿
      其他流动负债0.0,1053000000.0,0.0,0.0,0.0--10.53 亿------
   非流动负债1080570000.0,601412000.0,223235000.0,428809000.0,157164000.010.81 亿6.01 亿2.23 亿4.29 亿1.57 亿
      长期借款749800000.0,392200000.0,0.0,210000000.0,150000000.07.5 亿3.92 亿--2.1 亿1.5 亿
      应付债券0.0,0.0,207510000.0,207834000.0,0.0----2.08 亿2.08 亿--
      长期应付款272170000.0,105850000.0,0.0,0.0,0.02.72 亿1.06 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58597900.0,103362000.0,15725400.0,10975400.0,7164250.00.59 亿1.03 亿0.16 亿0.11 亿7.16 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计4768260000.0,5271190000.0,4441580000.0,3711090000.0,4404650000.047.68 亿52.71 亿44.42 亿37.11 亿44.05 亿
   所有者权益4768260000.0,5271190000.0,4441580000.0,3711090000.0,4404650000.047.68 亿52.71 亿44.42 亿37.11 亿44.05 亿
      实收资本（或股本）1015340000.0,1015340000.0,1015340000.0,1015340000.0,1015340000.010.15 亿10.15 亿10.15 亿10.15 亿10.15 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670435000.0,503141000.0,503141000.0,503141000.0,443679000.06.7 亿5.03 亿5.03 亿5.03 亿4.44 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,310087000.0,47176300.0,32926300.0,21483000.0--3.1 亿0.47 亿0.33 亿0.21 亿
      专项储备219226000.0,416575000.0,445538000.0,480342000.0,401993000.02.19 亿4.17 亿4.46 亿4.8 亿4.02 亿
      盈余公积426976000.0,426976000.0,426976000.0,426976000.0,426976000.04.27 亿4.27 亿4.27 亿4.27 亿4.27 亿
      未分配利润1483200000.0,1545490000.0,1001240000.0,371466000.0,998535000.014.83 亿15.45 亿10.01 亿3.71 亿9.99 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3815180000.0,4217610000.0,3439410000.0,2830190000.0,3308010000.038.15 亿42.18 亿34.39 亿28.3 亿33.08 亿
      少数股东权益953081000.0,1053580000.0,1002170000.0,880894000.0,1096640000.09.53 亿10.54 亿10.02 亿8.81 亿10.97 亿
      少数股东权益953081000.0,1053580000.0,1002170000.0,880894000.0,1096640000.09.53 亿10.54 亿10.02 亿8.81 亿10.97 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20550100000.0,19494600000.0,11995500000.0,9452240000.0,5712400000.02.06 百亿1.95 百亿1.2 百亿94.52 亿57.12 亿
 + 营业收入20550100000.0,19494600000.0,11995500000.0,9452240000.0,5712400000.02.06 百亿1.95 百亿1.2 百亿94.52 亿57.12 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20095700000.0,19563200000.0,12770800000.0,9933440000.0,4722310000.02.01 百亿1.96 百亿1.28 百亿99.33 亿47.22 亿
 - 营业成本18815400000.0,18348100000.0,11745700000.0,8198230000.0,3714790000.01.88 百亿1.83 百亿1.17 百亿81.98 亿37.15 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136116000.0,131175000.0,115503000.0,125919000.0,150970000.01.36 亿1.31 亿1.16 亿1.26 亿1.51 亿
 - 销售费用120877000.0,115897000.0,96309100.0,84520100.0,83327800.01.21 亿1.16 亿0.96 亿0.85 亿0.83 亿
 - 管理费用720541000.0,657774000.0,507979000.0,389540000.0,490110000.07.21 亿6.58 亿5.08 亿3.9 亿4.9 亿
 - 财务费用289199000.0,267657000.0,226821000.0,226857000.0,178555000.02.89 亿2.68 亿2.27 亿2.27 亿1.79 亿
 - 资产减值损失13595200.0,42582800.0,78448600.0,908374000.0,104564000.00.14 亿0.43 亿0.78 亿9.08 亿1.05 亿
非经营性净收益-24981.2,341476000.0,296072000.0,855000.0,10913700.0(2.5 万)3.41 亿2.96 亿85.5 万0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,13037.2--------1.3 万
 + 投资收益-24981.2,341476000.0,296072000.0,855000.0,9900620.0(2.5 万)3.41 亿2.96 亿85.5 万9.9 百万
   其中:对联营合营企业的投资收益-40588.8,0.0,0.0,0.0,0.0(4.06 万)--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润454314000.0,272846000.0,-479220000.0,-480339000.0,1001000000.04.54 亿2.73 亿(4.79 亿)(4.8 亿)10.01 亿
 + 营业外收入9343970.0,29881500.0,2933180.0,9569480.0,54152900.09.34 百万0.3 亿2.93 百万9.57 百万0.54 亿
 - 营业外支出15649400.0,9696950.0,12493000.0,18961800.0,15395200.00.16 亿9.7 百万0.12 亿0.19 亿0.15 亿
   其中:非流动资产处置净损失7336700.0,1079700.0,1659220.0,2487700.0,0.07.34 百万1.08 百万1.66 百万2.49 百万--
利润总额448008000.0,293031000.0,-488780000.0,-489731000.0,1039760000.04.48 亿2.93 亿(4.89 亿)(4.9 亿)10.4 亿
 - 所得税费用236735000.0,130447000.0,110857000.0,66331500.0,184943000.02.37 亿1.3 亿1.11 亿0.66 亿1.85 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润211273000.0,162583000.0,-599637000.0,-556063000.0,854815000.02.11 亿1.63 亿(6.0 亿)(5.56 亿)8.55 亿
 - 少数股东损益167996000.0,100290000.0,-55386100.0,73709400.0,227369000.01.68 亿1.0 亿(0.55 亿)0.74 亿2.27 亿
 = 归属于母公司所有者的净利润43277400.0,62293600.0,-544251000.0,-629772000.0,627446000.00.43 亿0.62 亿(5.44 亿)(6.3 亿)6.27 亿
综合收益总额301232000.0,296876000.0,-862547000.0,-570313000.0,843372000.03.01 亿2.97 亿(8.63 亿)(5.7 亿)8.43 亿
 归属于母公司所有者的综合收益总额133236000.0,196587000.0,-807161000.0,-644022000.0,616003000.01.33 亿1.97 亿(8.07 亿)(6.44 亿)6.16 亿
 归属于少数股东的综合收益总额167996000.0,100290000.0,-55386100.0,73709400.0,227369000.01.68 亿1.0 亿(0.55 亿)0.74 亿2.27 亿
 其他综合收益89959000.0,134293000.0,-262910000.0,-14250000.0,-11443300.00.9 亿1.34 亿(2.63 亿)(0.14 亿)(0.11 亿)
 归属于母公司所有者的其他综合收益总额0.0,134293000.0,-262910000.0,-14250000.0,-11443300.0--1.34 亿(2.63 亿)(0.14 亿)(0.11 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.05,0.06,-0.54,-0.62,0.620.05 元0.06 元(0.54 元)(0.62 元)0.62 元
 稀释每股收益0.05,0.06,-0.54,-0.62,0.620.05 元0.06 元(0.54 元)(0.62 元)0.62 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1153500000.0,1754900000.0,1182420000.0,1567710000.0,1261000000.011.54 亿17.55 亿11.82 亿15.68 亿12.61 亿
经营活动产生的现金流量净额354946000.0,-308350000.0,-297446000.0,888144000.0,534599000.03.55 亿(3.08 亿)(2.97 亿)8.88 亿5.35 亿
 + 销售商品、提供劳务收到的现金21808700000.0,18987800000.0,12565000000.0,9134970000.0,5708430000.02.18 百亿1.9 百亿1.26 百亿91.35 亿57.08 亿
 + 收到的税费返还935300.0,1653930.0,540000.0,2180000.0,1000000.093.53 万1.65 百万54.0 万2.18 百万100.0 万
 + 收到其他与经营活动有关的现金13348200.0,45670700.0,15275800.0,16983900.0,66611700.00.13 亿0.46 亿0.15 亿0.17 亿0.67 亿
 + 经营活动现金流入小计21822900000.0,19035100000.0,12580800000.0,9154130000.0,5776050000.02.18 百亿1.9 百亿1.26 百亿91.54 亿57.76 亿
 + 购买商品、接受劳务支付的现金17991300000.0,16169200000.0,10532300000.0,6302320000.0,2682920000.01.8 百亿1.62 百亿1.05 百亿63.02 亿26.83 亿
 + 支付给职工以及为职工支付的现金2130380000.0,1877200000.0,1454750000.0,1204750000.0,1470830000.021.3 亿18.77 亿14.55 亿12.05 亿14.71 亿
 + 支付的各项税费1061080000.0,947890000.0,657930000.0,564967000.0,976493000.010.61 亿9.48 亿6.58 亿5.65 亿9.76 亿
 + 支付其他与经营活动有关的现金285265000.0,349164000.0,233257000.0,193955000.0,111204000.02.85 亿3.49 亿2.33 亿1.94 亿1.11 亿
 + 经营活动现金流出小计21468000000.0,19343500000.0,12878300000.0,8265990000.0,5241450000.02.15 百亿1.93 百亿1.29 百亿82.66 亿52.41 亿
投资活动产生的现金流量净额-78446600.0,453879000.0,370772000.0,-191415000.0,-493555000.0(0.78 亿)4.54 亿3.71 亿(1.91 亿)(4.94 亿)
 + 收回投资收到的现金0.0,465404000.0,378233000.0,0.0,15161500.0--4.65 亿3.78 亿--0.15 亿
 + 取得投资收益收到的现金15607.5,2958650.0,0.0,855000.0,0.01.56 万2.96 百万--85.5 万--
 + 处置固定资产、无形资产和其他长期资产收回的现金净额1412950.0,1743990.0,283179.0,404101.0,57231.81.41 百万1.74 百万28.32 万40.41 万5.72 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计1428550.0,470106000.0,378516000.0,1259100.0,15218700.01.43 百万4.7 亿3.79 亿1.26 百万0.15 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金79875200.0,16227400.0,7743950.0,192674000.0,495576000.00.8 亿0.16 亿7.74 百万1.93 亿4.96 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,13197800.0--------0.13 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计79875200.0,16227400.0,7743950.0,192674000.0,508774000.00.8 亿0.16 亿7.74 百万1.93 亿5.09 亿
筹资活动产生的现金流量净额420206000.0,-718016000.0,311972000.0,-1003450000.0,-304101000.04.2 亿(7.18 亿)3.12 亿(10.03 亿)(3.04 亿)
 + 吸收投资收到的现金563800000.0,0.0,0.0,0.0,0.05.64 亿--------
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,1000000000.0,200000000.0,0.0,0.0--10.0 亿2.0 亿----
 + 取得借款收到的现金4059000000.0,2230000000.0,4450000000.0,2776000000.0,3515500000.040.59 亿22.3 亿44.5 亿27.76 亿35.16 亿
 + 收到其他与筹资活动有关的现金500000000.0,8500000.0,550000000.0,3032720000.0,980000000.05.0 亿8.5 百万5.5 亿30.33 亿9.8 亿
 => 筹资活动现金流入小计5122800000.0,3238500000.0,5200000000.0,5808720000.0,4495500000.051.23 亿32.39 亿52.0 亿58.09 亿44.96 亿
 - 偿还债务支付的现金4234640000.0,3541600000.0,4040400000.0,4242200000.0,2636000000.042.35 亿35.42 亿40.4 亿42.42 亿26.36 亿
 - 分配股利、利润或偿付利息支付的现金356780000.0,231731000.0,307641000.0,295264000.0,272217000.03.57 亿2.32 亿3.08 亿2.95 亿2.72 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,60000000.0--------0.6 亿
 - 支付其他与筹资活动有关的现金111174000.0,183185000.0,539987000.0,2274710000.0,1891380000.01.11 亿1.83 亿5.4 亿22.75 亿18.91 亿
 => 筹资活动现金流出小计4702590000.0,3956520000.0,4888030000.0,6812170000.0,4799600000.047.03 亿39.57 亿48.88 亿68.12 亿48.0 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)696705000.0,-572487000.0,385298000.0,-306723000.0,-263058000.06.97 亿(5.72 亿)3.85 亿(3.07 亿)(2.63 亿)
现金的期末余额1850200000.0,1182420000.0,1567710000.0,1260990000.0,997943000.018.5 亿11.82 亿15.68 亿12.61 亿9.98 亿
动态
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