岷江水电
600131
四川
中央国有企业

四川岷江水利电力股份有限公司

主要从事电力行业的公司,公司位于水系发达、水电发展前景广阔的四川省阿坝州,公司以水利发电为主,配套发展与水电有关的输供电业务。

成立: 1993-12-31 上市: 1998-04-02

过热
¥9.97
PE:38.50   PB:4.07
主板
 
2019年02月21日 15:28
总市值:50.3亿   流通市值:40.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-21.6,18.3,13.2,13.9,9.5
9.5 %
X0.33,0.36,0.40,0.48,0.35
0.35 次
X1.86,1.10,1.00,1.27,1.52,1.66,1.29,1.60,1.80,2.07,2.28
2.28 元
X3.57,2.84,2.65,2.30,2.08
2.08 倍
X30倍=高点: ¥4.73
20倍=常态: ¥3.15
10倍=低点: ¥1.58
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): 37.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!基本无存货,产品火爆.做一轮生意要 1 天.缺钱天数为 -15 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 18 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.32 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 徐铣才 , 刘雄 @瑞华会计师事务所

CBS(财报评分): 51.24

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!基本无存货,产品火爆.做一轮生意要 3 天.缺钱天数为 -12 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 18 个点.税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.31 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 徐铣才 , 刘雄 @瑞华会计师事务所

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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!基本无存货,产品火爆.做一轮生意要 5 天.缺钱天数为 -16 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 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.25 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 徐铣才 , 张洁 @瑞华会计师事务所

CBS(财报评分): 48.12

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!基本无存货,产品火爆.做一轮生意要 6 天.缺钱天数为 -29 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 11 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.33 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 徐铣才 , 张洁 @瑞华会计师事务所

CBS(财报评分): 48.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!基本无存货,产品火爆.做一轮生意要 6 天.缺钱天数为 -51 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 14 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 0.16 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 徐铣才 , 张洁 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2326450000.0,2275750000.0,2384680000.0,2379170000.0,2379280000.0
资产
现金与约当现金(%)8.4/1008.45.6/1005.65.0/1005.05.6/1005.66.1/1006.1
应收款项(%)0.3/1000.30.4/1000.40.8/1000.80.9/1000.90.2/1000.2
存货(%)0.1/1000.10.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)9.5/1009.56.4/1006.46.1/1006.16.7/1006.76.6/1006.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)90.5/10090.593.6/10093.693.9/10093.993.3/10093.393.4/10093.4
1675630000.0,1473110000.0,1483470000.0,1344680000.0,1236290000.0
负债
应付款项(%)1.3/1001.31.2/1001.22.7/1002.75.0/1005.04.5/1004.5
流动负债(%)38.2/10038.218.2/10018.220.3/10020.338.3/10038.319.0/10019.0
非流动负债(%)33.8/10033.846.5/10046.541.9/10041.918.2/10018.233.0/10033.0
2326450000.0,2275750000.0,2384680000.0,2379170000.0,2379280000.0
股权
股东权益(%)28.0/10028.035.3/10035.337.8/10037.843.5/10043.548.0/10048.0
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(%)72.0,64.7,62.2,56.5,52.072.064.762.256.552.0
长期资金占重资产比率(%)90.3,115.7,110.6,86.3,114.290.3115.7110.686.3114.2
偿债能力流动比率(%)24.9,35.2,30.1,17.6,34.624.935.230.117.634.6
速动比率(%)23.8,33.2,29.1,17.2,33.423.833.229.117.233.4
运营能力应收款项周转率(次/年)264.3,118.2,66.4,55.4,62.2264.3118.266.455.462.2
应收款项周转天数(天)1.4,3.0,5.4,6.5,5.81.43.05.46.55.8
存货周转率(次/年)629.1,494.0,771.7,1072.0,863.2629.1494.0771.71072.0863.2
存货周转天数(天)0.6,0.7,0.5,0.3,0.40.60.70.50.30.4
固定资产周转率(次/年)0.6,0.7,0.8,0.8,0.50.60.70.80.80.5
完整生意周期(天)1.9,3.8,5.9,6.8,6.21.93.85.96.86.2
应付款项周转天数(天)17.9,16.1,22.2,36.1,57.817.916.122.236.157.8
缺钱天数(天)-16.0,-12.3,-16.3,-29.2,-51.6-16.0-12.3-16.3-29.2-51.6
总资产周转率(次/年)0.33,0.36,0.4,0.48,0.350.330.360.400.480.35
盈利能力ROA=资产收益率(%)-7.0,6.6,5.3,6.7,3.3-7.06.65.36.73.3
ROE=净资产收益率(%)-21.8,21.5,14.8,16.8,7.3-21.821.514.816.87.3
税前纯益占实收资本(%)-35.7,31.7,25.9,35.2,15.5-35.731.725.935.215.5
毛利率(%)20.7,21.9,19.9,19.0,13.520.721.919.919.013.5
营业利润率(%)-4.9,16.0,15.1,14.3,9.2-4.916.015.114.39.2
净利率(%)-21.6,18.3,13.2,13.9,9.5-21.618.313.213.99.5
营业费用率(%)18.9,18.0,14.6,11.4,14.618.918.014.611.414.6
经营安全边际率(%)-23.4,72.9,76.1,75.6,68.1-23.472.976.175.668.1
EPS=基本每股收益(元)-0.32,0.31,0.25,0.33,0.16-0.320.310.250.330.16
成长能力营收增长率(%)-4.1,7.5,12.8,21.4,-27.7-4.17.512.821.4-27.7
营业利润增长率(%)-157.5,-454.5,6.8,14.9,-53.5-157.5-454.56.814.9-53.5
净资本增长率(%)-22.8,23.3,12.3,14.8,10.5-22.823.312.314.810.5
现金流量现金流量比率(%)17.3,41.8,31.7,24.6,34.017.341.831.724.634.0
现金流量允当比率(%)52.5,63.7,71.6,93.9,96.652.563.771.693.996.6
现金再投资比率(%)4.1,4.4,3.3,9.4,4.14.14.43.39.44.1
现金流量表
20132014201520162017
期初现金
135658000.0,131799000.0,127307000.0,119169000.0,134030000.01.36 亿1.32 亿1.27 亿1.19 亿1.34 亿
+ 营业活动现金流量
(from 损益表)
153985000.0,173432000.0,153910000.0,223911000.0,153138000.01.54 亿1.73 亿1.54 亿2.24 亿1.53 亿
+ 投资活动现金流量
(from 资产负债表左)
-131791000.0,49467300.0,-35803500.0,20250900.0,-24708000.0(1.32 亿)0.49 亿(0.36 亿)0.2 亿(0.25 亿)
+ 融资活动现金流量
(from 资产负债表右)
-26053400.0,-227392000.0,-126244000.0,-229300000.0,-118251000.0(0.26 亿)(2.27 亿)(1.26 亿)(2.29 亿)(1.18 亿)
期末现金
131799000.0,127307000.0,119169000.0,134030000.0,144210000.01.32 亿1.27 亿1.19 亿1.34 亿1.44 亿
自由现金流(FCF)
83796400.0,93949900.0,-17047300.0,109922000.0,47424500.00.84 亿0.94 亿(0.17 亿)1.1 亿0.47 亿
资产负债表
年份->趋势20132014201520162017
资产总计2326450000.0,2275750000.0,2384680000.0,2379170000.0,2379280000.023.26 亿22.76 亿23.85 亿23.79 亿23.79 亿
   流动资产221344000.0,146181000.0,145887000.0,160272000.0,156268000.02.21 亿1.46 亿1.46 亿1.6 亿1.56 亿
      货币资金195406000.0,127307000.0,119169000.0,134030000.0,144210000.01.95 亿1.27 亿1.19 亿1.34 亿1.44 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据5840520.0,8200000.0,9556280.0,10407300.0,500000.05.84 百万8.2 百万9.56 百万0.1 亿50.0 万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利8077590.0,0.0,0.0,0.0,0.08.08 百万--------
      应收账款0.0,0.0,10445000.0,10654500.0,4863800.0----0.1 亿0.11 亿4.86 百万
      其他应收款2578950.0,2136110.0,2116180.0,1572360.0,1039790.02.58 百万2.14 百万2.12 百万1.57 百万1.04 百万
      预付款项7831280.0,7524750.0,3670660.0,2749760.0,4666240.07.83 百万7.52 百万3.67 百万2.75 百万4.67 百万
      存货1609110.0,1013680.0,929513.0,789098.0,856981.01.61 百万1.01 百万92.95 万78.91 万85.7 万
      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0.0,0.0,0.0,68230.6,131625.0------6.82 万13.16 万
   非流动资产2105110000.0,2129570000.0,2238790000.0,2218900000.0,2223010000.021.05 亿21.3 亿22.39 亿22.19 亿22.23 亿
      可供出售金融资产0.0,23590500.0,23590500.0,23590500.0,22500000.0--0.24 亿0.24 亿0.24 亿0.23 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451636000.0,440894000.0,434446000.0,433360000.0,444581000.04.52 亿4.41 亿4.34 亿4.33 亿4.45 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1218740000.0,1177790000.0,1157390000.0,1456650000.0,1616990000.012.19 亿11.78 亿11.57 亿14.57 亿16.17 亿
      工程物资85383.7,85383.7,85383.7,85383.7,0.08.54 万8.54 万8.54 万8.54 万--
      在建工程372061000.0,429836000.0,559383000.0,243016000.0,71919100.03.72 亿4.3 亿5.59 亿2.43 亿0.72 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22098200.0,21553200.0,23069800.0,22483100.0,23138000.00.22 亿0.22 亿0.23 亿0.22 亿0.23 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1437470.0,1149980.0,862483.0,574991.0,287499.01.44 百万1.15 百万86.25 万57.5 万28.75 万
      递延所得税资产39054300.0,34672900.0,39959600.0,39147600.0,43587700.00.39 亿0.35 亿0.4 亿0.39 亿0.44 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1675630000.0,1473110000.0,1483470000.0,1344680000.0,1236290000.016.76 亿14.73 亿14.83 亿13.45 亿12.36 亿
   流动负债889747000.0,415172000.0,485092000.0,911700000.0,451067000.08.9 亿4.15 亿4.85 亿9.12 亿4.51 亿
      短期借款220000000.0,0.0,0.0,0.0,100000000.02.2 亿------1.0 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29520900.0,27647100.0,63631400.0,118392000.0,106584000.00.3 亿0.28 亿0.64 亿1.18 亿1.07 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项27965200.0,26926900.0,23427400.0,19253000.0,24034100.00.28 亿0.27 亿0.23 亿0.19 亿0.24 亿
      应付职工薪酬28501400.0,13633900.0,4219820.0,1706920.0,2149100.00.29 亿0.14 亿4.22 百万1.71 百万2.15 百万
      应付股利20986100.0,8737430.0,10769000.0,8835020.0,8880260.00.21 亿8.74 百万0.11 亿8.84 百万8.88 百万
      应交税费264876.0,10378000.0,8225220.0,6364190.0,7493690.026.49 万0.1 亿8.23 百万6.36 百万7.49 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款97508400.0,99531700.0,96501900.0,72554100.0,68371600.00.98 亿1.0 亿0.97 亿0.73 亿0.68 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465000000.0,228317000.0,278317000.0,684595000.0,133555000.04.65 亿2.28 亿2.78 亿6.85 亿1.34 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债785883000.0,1057930000.0,998374000.0,432983000.0,785218000.07.86 亿10.58 亿9.98 亿4.33 亿7.85 亿
      长期借款625000000.0,950000000.0,865000000.0,315000000.0,722080000.06.25 亿9.5 亿8.65 亿3.15 亿7.22 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款52500000.0,52750000.0,53000000.0,52250000.0,1000000.00.53 亿0.53 亿0.53 亿0.52 亿100.0 万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债73140500.0,9507220.0,9507220.0,0.0,0.00.73 亿9.51 百万9.51 百万----
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债35242700.0,0.0,0.0,0.0,0.00.35 亿--------
所有者权益合计650822000.0,802646000.0,901213000.0,1034490000.0,1142990000.06.51 亿8.03 亿9.01 亿10.34 亿11.43 亿
   所有者权益650822000.0,802646000.0,901213000.0,1034490000.0,1142990000.06.51 亿8.03 亿9.01 亿10.34 亿11.43 亿
      实收资本(或股本)504125000.0,504125000.0,504125000.0,504125000.0,504125000.05.04 亿5.04 亿5.04 亿5.04 亿5.04 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47143100.0,47143100.0,47143100.0,47143100.0,97143100.00.47 亿0.47 亿0.47 亿0.47 亿0.97 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积110935000.0,128425000.0,142185000.0,156562000.0,162121000.01.11 亿1.28 亿1.42 亿1.57 亿1.62 亿
      未分配利润-12762800.0,125880000.0,213565000.0,338076000.0,387333000.0(0.13 亿)1.26 亿2.14 亿3.38 亿3.87 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649441000.0,805573000.0,907018000.0,1045910000.0,1150720000.06.49 亿8.06 亿9.07 亿10.46 亿11.51 亿
      少数股东权益1381680.0,-2927670.0,-5805740.0,-11415100.0,-7731690.01.38 百万(2.93 百万)(5.81 百万)(0.11 亿)(7.73 百万)
      少数股东权益1381680.0,-2927670.0,-5805740.0,-11415100.0,-7731690.01.38 百万(2.93 百万)(5.81 百万)(0.11 亿)(7.73 百万)
      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771760000.0,829813000.0,935933000.0,1136610000.0,821584000.07.72 亿8.3 亿9.36 亿11.37 亿8.22 亿
 + 营业收入771760000.0,829813000.0,935933000.0,1136610000.0,821584000.07.72 亿8.3 亿9.36 亿11.37 亿8.22 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845306000.0,802224000.0,893120000.0,1059130000.0,842197000.08.45 亿8.02 亿8.93 亿10.59 亿8.42 亿
 - 营业成本611714000.0,647851000.0,749770000.0,921145000.0,710446000.06.12 亿6.48 亿7.5 亿9.21 亿7.1 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6690610.0,5278560.0,5298770.0,7420650.0,6734980.06.69 百万5.28 百万5.3 百万7.42 百万6.73 百万
 - 销售费用9062240.0,9232800.0,9871180.0,10734500.0,7611750.09.06 百万9.23 百万9.87 百万0.11 亿7.61 百万
 - 管理费用57333000.0,61644700.0,63284400.0,64381600.0,64750100.00.57 亿0.62 亿0.63 亿0.64 亿0.65 亿
 - 财务费用79387100.0,78676500.0,63559000.0,55005000.0,47464600.00.79 亿0.79 亿0.64 亿0.55 亿0.47 亿
 - 资产减值损失81118700.0,-459241.0,1336030.0,443228.0,5189140.00.81 亿(45.92 万)1.34 百万44.32 万5.19 百万
非经营性净收益36114100.0,105091000.0,98902500.0,85330200.0,96277200.00.36 亿1.05 亿0.99 亿0.85 亿0.96 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益36114100.0,105091000.0,98902500.0,85330200.0,92682300.00.36 亿1.05 亿0.99 亿0.85 亿0.93 亿
   其中:对联营合营企业的投资收益33774100.0,103282000.0,97552500.0,83639800.0,88821100.00.34 亿1.03 亿0.98 亿0.84 亿0.89 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-37432200.0,132680000.0,141716000.0,162811000.0,75664800.0(0.37 亿)1.33 亿1.42 亿1.63 亿0.76 亿
 + 营业外收入36540100.0,40848300.0,3492380.0,25550800.0,8522940.00.37 亿0.41 亿3.49 百万0.26 亿8.52 百万
 - 营业外支出179016000.0,13753100.0,14767300.0,10769800.0,5860520.01.79 亿0.14 亿0.15 亿0.11 亿5.86 百万
   其中:非流动资产处置净损失50266400.0,2223440.0,13056300.0,8964960.0,0.00.5 亿2.22 百万0.13 亿8.96 百万--
利润总额-179908000.0,159775000.0,130441000.0,177592000.0,78327300.0(1.8 亿)1.6 亿1.3 亿1.78 亿0.78 亿
 - 所得税费用-13076000.0,7951570.0,6668020.0,19107200.0,87460.2(0.13 亿)7.95 百万6.67 百万0.19 亿8.75 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-166832000.0,151823000.0,123773000.0,158485000.0,78239800.0(1.67 亿)1.52 亿1.24 亿1.58 亿0.78 亿
 - 少数股东损益-4754880.0,-4309340.0,-2878070.0,-5609330.0,-1782560.0(4.75 百万)(4.31 百万)(2.88 百万)(5.61 百万)(1.78 百万)
 = 归属于母公司所有者的净利润-162078000.0,156133000.0,126651000.0,164094000.0,80022400.0(1.62 亿)1.56 亿1.27 亿1.64 亿0.8 亿
综合收益总额-166832000.0,151823000.0,123773000.0,158485000.0,78239800.0(1.67 亿)1.52 亿1.24 亿1.58 亿0.78 亿
 归属于母公司所有者的综合收益总额-162078000.0,156133000.0,126651000.0,164094000.0,80022400.0(1.62 亿)1.56 亿1.27 亿1.64 亿0.8 亿
 归属于少数股东的综合收益总额-4754880.0,-4309340.0,-2878070.0,-5609330.0,-1782560.0(4.75 百万)(4.31 百万)(2.88 百万)(5.61 百万)(1.78 百万)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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-0.32,0.31,0.25,0.33,0.16(0.32 元)0.31 元0.25 元0.33 元0.16 元
 稀释每股收益-0.32,0.31,0.25,0.33,0.16(0.32 元)0.31 元0.25 元0.33 元0.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额135658000.0,131799000.0,127307000.0,119169000.0,134030000.01.36 亿1.32 亿1.27 亿1.19 亿1.34 亿
经营活动产生的现金流量净额153985000.0,173432000.0,153910000.0,223911000.0,153138000.01.54 亿1.73 亿1.54 亿2.24 亿1.53 亿
 + 销售商品、提供劳务收到的现金863726000.0,891469000.0,1003040000.0,1230730000.0,920094000.08.64 亿8.91 亿10.03 亿12.31 亿9.2 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4181330.0,7053770.0,4823700.0,5710850.0,1475060.04.18 百万7.05 百万4.82 百万5.71 百万1.48 百万
 + 经营活动现金流入小计867907000.0,898523000.0,1007870000.0,1236440000.0,921569000.08.68 亿8.99 亿10.08 亿12.36 亿9.22 亿
 + 购买商品、接受劳务支付的现金510680000.0,521631000.0,618487000.0,756727000.0,536292000.05.11 亿5.22 亿6.18 亿7.57 亿5.36 亿
 + 支付给职工以及为职工支付的现金118125000.0,119791000.0,140488000.0,139667000.0,149885000.01.18 亿1.2 亿1.4 亿1.4 亿1.5 亿
 + 支付的各项税费63266600.0,68861800.0,79324700.0,96668500.0,65212100.00.63 亿0.69 亿0.79 亿0.97 亿0.65 亿
 + 支付其他与经营活动有关的现金21850000.0,14806300.0,15657900.0,19467900.0,17041000.00.22 亿0.15 亿0.16 亿0.19 亿0.17 亿
 + 经营活动现金流出小计713922000.0,725090000.0,853958000.0,1012530000.0,768431000.07.14 亿7.25 亿8.54 亿10.13 亿7.68 亿
投资活动产生的现金流量净额-131791000.0,49467300.0,-35803500.0,20250900.0,-24708000.0(1.32 亿)0.49 亿(0.36 亿)0.2 亿(0.25 亿)
 + 收回投资收到的现金1389200.0,0.0,0.0,0.0,4203100.01.39 百万------4.2 百万
 + 取得投资收益收到的现金43599200.0,100321000.0,105350000.0,86416800.0,78348600.00.44 亿1.0 亿1.05 亿0.86 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19360900.0,35415600.0,0.0,35196000.0,2800.00.19 亿0.35 亿--0.35 亿2,800.0 元
 + 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5005500.0,74583600.0,40709700.0,18088100.0,944174.05.01 百万0.75 亿0.41 亿0.18 亿94.42 万
 => 投资活动现金流入小计69354800.0,210320000.0,146060000.0,139701000.0,83498700.00.69 亿2.1 亿1.46 亿1.4 亿0.83 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金70188600.0,79482600.0,170957000.0,113988000.0,105714000.00.7 亿0.79 亿1.71 亿1.14 亿1.06 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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130957000.0,81369900.0,10906100.0,5461600.0,2493140.01.31 亿0.81 亿0.11 亿5.46 百万2.49 百万
 => 投资活动现金流出小计201146000.0,160852000.0,181863000.0,119450000.0,108207000.02.01 亿1.61 亿1.82 亿1.19 亿1.08 亿
筹资活动产生的现金流量净额-26053400.0,-227392000.0,-126244000.0,-229300000.0,-118251000.0(0.26 亿)(2.27 亿)(1.26 亿)(2.29 亿)(1.18 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金510000000.0,550000000.0,190000000.0,131000000.0,626000000.05.1 亿5.5 亿1.9 亿1.31 亿6.26 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计510000000.0,550000000.0,190000000.0,131000000.0,626000000.05.1 亿5.5 亿1.9 亿1.31 亿6.26 亿
 - 偿还债务支付的现金440420000.0,685000000.0,225000000.0,275000000.0,669960000.04.4 亿6.85 亿2.25 亿2.75 亿6.7 亿
 - 分配股利、利润或偿付利息支付的现金95633000.0,92391900.0,91244100.0,85300300.0,74290500.00.96 亿0.92 亿0.91 亿0.85 亿0.74 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536053000.0,777392000.0,316244000.0,360300000.0,744250000.05.36 亿7.77 亿3.16 亿3.6 亿7.44 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)-3859130.0,-4492120.0,-8137910.0,14861400.0,10179600.0(3.86 百万)(4.49 百万)(8.14 百万)0.15 亿0.1 亿
现金的期末余额131799000.0,127307000.0,119169000.0,134030000.0,144210000.01.32 亿1.27 亿1.19 亿1.34 亿1.44 亿

动态
暂时还有没有动态