永泰能源
600157
山西
民营

永泰能源股份有限公司

公司是一家主营煤炭开采的企业,公司目前的煤炭产品全部为焦煤及其配煤。

成立: 1989-04-29 上市: 1998-05-13

过热
¥1.94
PE:108.67   PB:0.99
主板
 
2019年02月19日 15:30
总市值:241.1亿   流通市值:241.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.4,6.1,9.1,5.6,3.9
3.9 %
X0.22,0.16,0.15,0.15,0.22
0.22 次
X2.22,1.31,1.48,2.68,5.00,4.90,5.56,2.82,1.83,1.90,1.96
1.96 元
X3.55,3.82,3.37,3.37,3.72
3.72 倍
X30倍=高点: ¥1.88
20倍=常态: ¥1.25
10倍=低点: ¥0.63
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): 43.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的很快,口碑好.做一轮生意要 140 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.27 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 王晓楠 , 单英明 @山东和信会计师事务所

CBS(财报评分): 34.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的不错.做一轮生意要 249 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 34 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 0.11 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 王晓楠 , 单英明 @山东和信会计师事务所

CBS(财报评分): 37.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的很快,口碑好.做一轮生意要 199 天.
盈利能力
毛利很高!费用率 33 个点.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
杠杆偏高,长期资金来源充足.
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 王晖 , 陆文娟 @山东和信会计师事务所

CBS(财报评分): 37.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的很快,口碑好.做一轮生意要 151 天.
盈利能力
毛利还不错,费用率 28 个点.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
杠杆偏高,长期资金来源充足.
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 王晖 , 陆文娟 @山东和信会计师事务所

CBS(财报评分): 38.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的很快,口碑好.做一轮生意要 97 天.
盈利能力
毛利还可以,费用率 20 个点.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
杠杆偏高,长期资金来源充足.
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 王晖 , 陆文娟 @山东和信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
47614900000.0,52109500000.0,87556000000.0,98112500000.0,107173000000.0
资产
现金与约当现金(%)14.0/10014.09.2/1009.28.2/1008.27.3/1007.36.8/1006.8
应收款项(%)8.7/1008.79.9/1009.96.2/1006.25.2/1005.25.3/1005.3
存货(%)1.1/1001.10.9/1000.90.4/1000.40.4/1000.40.5/1000.5
其他流动资产(%)1.1/1001.10.1/1000.10.5/1000.50.5/1000.50.7/1000.7
流动资产(%)29.4/10029.427.2/10027.217.3/10017.315.4/10015.418.7/10018.7
商誉(%)0.1/1000.10.1/1000.15.2/1005.24.8/1004.84.4/1004.4
非流动资产(%)70.6/10070.672.8/10072.882.7/10082.784.6/10084.681.3/10081.3
34194600000.0,38456300000.0,61573500000.0,68981400000.0,78383700000.0
负债
应付款项(%)3.2/1003.23.7/1003.72.5/1002.52.6/1002.63.9/1003.9
流动负债(%)42.1/10042.141.2/10041.231.1/10031.134.9/10034.936.6/10036.6
非流动负债(%)29.7/10029.732.6/10032.639.2/10039.235.4/10035.436.5/10036.5
47614900000.0,52109500000.0,87556000000.0,98112500000.0,107173000000.0
股权
股东权益(%)28.2/10028.226.2/10026.229.7/10029.729.7/10029.726.9/10026.9
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(%)71.8,73.8,70.3,70.3,73.171.873.870.370.373.1
长期资金占重资产比率(%)354.9,363.7,262.9,230.0,215.2354.9363.7262.9230.0215.2
偿债能力流动比率(%)69.8,66.0,55.6,44.3,51.069.866.055.644.351.0
速动比率(%)58.9,47.7,51.7,42.1,46.658.947.751.742.146.6
运营能力应收款项周转率(次/年)3.0,1.7,2.0,2.6,4.23.01.72.02.64.2
应收款项周转天数(天)118.6,211.3,176.0,137.7,86.4118.6211.3176.0137.786.4
存货周转率(次/年)16.6,9.5,15.0,26.0,33.216.69.515.026.033.2
存货周转天数(天)21.7,38.1,24.0,13.8,10.821.738.124.013.810.8
固定资产周转率(次/年)1.6,1.3,0.6,0.7,0.91.61.30.60.70.9
完整生意周期(天)140.3,249.4,200.0,151.5,97.2140.3249.4200.0151.597.2
应付款项周转天数(天)74.6,134.1,125.7,94.1,76.074.6134.1125.794.176.0
缺钱天数(天)65.7,115.3,74.3,57.4,21.365.7115.374.357.421.3
总资产周转率(次/年)0.22,0.16,0.15,0.15,0.220.220.160.150.150.22
盈利能力ROA=资产收益率(%)1.4,1.0,1.4,0.8,0.81.41.01.40.80.8
ROE=净资产收益率(%)5.2,4.1,4.0,3.0,2.55.24.14.03.02.5
税前纯益占实收资本(%)51.3,18.1,11.6,9.2,9.151.318.111.69.29.1
毛利率(%)31.3,40.7,44.4,32.6,28.031.340.744.432.628.0
营业利润率(%)8.9,5.3,9.4,6.5,5.18.95.39.46.55.1
净利率(%)6.4,6.1,9.1,5.6,3.96.46.19.15.63.9
营业费用率(%)20.4,34.2,33.0,28.8,20.520.434.233.028.820.5
经营安全边际率(%)28.5,13.0,21.2,19.9,18.128.513.021.219.918.1
EPS=基本每股收益(元)0.27,0.11,0.06,0.06,0.050.270.110.060.060.05
成长能力营收增长率(%)27.5,-19.6,36.3,27.0,63.427.5-19.636.327.063.4
营业利润增长率(%)-48.0,-52.5,143.5,-12.7,28.3-48.0-52.5143.5-12.728.3
净资本增长率(%)-21.6,1.7,90.3,12.1,-1.2-21.61.790.312.1-1.2
现金流量现金流量比率(%)10.2,9.2,10.5,11.9,11.710.29.210.511.911.7
现金流量允当比率(%)48.3,52.3,53.9,51.1,52.948.352.353.951.152.9
现金再投资比率(%)0.1,-0.2,-0.3,0.6,1.80.1-0.2-0.30.61.8
现金流量表
20132014201520162017
期初现金
10218400000.0,3548460000.0,2179640000.0,4519510000.0,4753710000.01.02 百亿35.48 亿21.8 亿45.2 亿47.54 亿
+ 营业活动现金流量
(from 损益表)
2039380000.0,1980050000.0,2857930000.0,4064650000.0,4582460000.020.39 亿19.8 亿28.58 亿40.65 亿45.82 亿
+ 投资活动现金流量
(from 资产负债表左)
-10009000000.0,-5332140000.0,-10958600000.0,-13052300000.0,-8007480000.0(1.0 百亿)(53.32 亿)(1.1 百亿)(1.31 百亿)(80.07 亿)
+ 融资活动现金流量
(from 资产负债表右)
1299660000.0,1983550000.0,10440700000.0,9221770000.0,3964650000.013.0 亿19.84 亿1.04 百亿92.22 亿39.65 亿
期末现金
3548460000.0,2179640000.0,4519510000.0,4753710000.0,5214530000.035.48 亿21.8 亿45.2 亿47.54 亿52.15 亿
自由现金流(FCF)
461645000.0,1362070000.0,644201000.0,-2525970000.0,334972000.04.62 亿13.62 亿6.44 亿(25.26 亿)3.35 亿
资产负债表
年份->趋势20132014201520162017
资产总计47614900000.0,52109500000.0,87556000000.0,98112500000.0,107173000000.04.76 百亿5.21 百亿8.76 百亿9.81 百亿10.72 百亿
   流动资产14002200000.0,14155700000.0,15139600000.0,15154000000.0,20004600000.01.4 百亿1.42 百亿1.51 百亿1.52 百亿2.0 百亿
      货币资金6676210000.0,4773350000.0,7172300000.0,7194320000.0,7270970000.066.76 亿47.73 亿71.72 亿71.94 亿72.71 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1168060000.0,1638390000.0,650335000.0,1558500000.0,1672390000.011.68 亿16.38 亿6.5 亿15.59 亿16.72 亿
      应收利息0.0,0.0,0.0,74504500.0,33606500.0------0.75 亿0.34 亿
      应收股利0.0,0.0,0.0,19575400.0,3000000.0------0.2 亿3.0 百万
      应收账款2967970000.0,3515050000.0,4741600000.0,3529080000.0,3987740000.029.68 亿35.15 亿47.42 亿35.29 亿39.88 亿
      其他应收款443975000.0,263667000.0,1032930000.0,1463070000.0,1608570000.04.44 亿2.64 亿10.33 亿14.63 亿16.09 亿
      预付款项1682840000.0,3437870000.0,758215000.0,359646000.0,1154180000.016.83 亿34.38 亿7.58 亿3.6 亿11.54 亿
      存货505496000.0,487098000.0,312135000.0,397624000.0,572086000.05.05 亿4.87 亿3.12 亿3.98 亿5.72 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47470700.0,2978010.0,68776900.0,37050100.0,0.00.47 亿2.98 百万0.69 亿0.37 亿--
      其他流动资产510200000.0,37308900.0,403323000.0,520609000.0,767079000.05.1 亿0.37 亿4.03 亿5.21 亿7.67 亿
   非流动资产33612700000.0,37953700000.0,72416300000.0,82958500000.0,87168200000.03.36 百亿3.8 百亿7.24 百亿8.3 百亿8.72 百亿
      可供出售金融资产21276300.0,3900000.0,1695320000.0,193940000.0,1137630000.00.21 亿3.9 百万16.95 亿1.94 亿11.38 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产212044000.0,203970000.0,202159000.0,195884000.0,330492000.02.12 亿2.04 亿2.02 亿1.96 亿3.3 亿
      长期股权投资3900000.0,0.0,3351040000.0,4002570000.0,3949260000.03.9 百万--33.51 亿40.03 亿39.49 亿
      长期应收款0.0,0.0,26690300.0,73384200.0,43535800.0----0.27 亿0.73 亿0.44 亿
      固定资产6070840000.0,6166250000.0,19242900000.0,19224900000.0,26217600000.060.71 亿61.66 亿1.92 百亿1.92 百亿2.62 百亿
      工程物资0.0,0.0,1258790.0,239321.0,343681.0----1.26 百万23.93 万34.37 万
      在建工程1695600000.0,2261980000.0,3708470000.0,8559110000.0,5345010000.016.96 亿22.62 亿37.08 亿85.59 亿53.45 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24912200000.0,28622600000.0,37143200000.0,43449600000.0,43005000000.02.49 百亿2.86 百亿3.71 百亿4.34 百亿4.3 百亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉41624700.0,41624700.0,4580370000.0,4674000000.0,4674000000.00.42 亿0.42 亿45.8 亿46.74 亿46.74 亿
      长期待摊费用535843000.0,504511000.0,491544000.0,529653000.0,719747000.05.36 亿5.05 亿4.92 亿5.3 亿7.2 亿
      递延所得税资产66371100.0,70334400.0,111042000.0,111713000.0,149035000.00.66 亿0.7 亿1.11 亿1.12 亿1.49 亿
      其他非流动资产53013100.0,78604300.0,1862360000.0,1943590000.0,1596590000.00.53 亿0.79 亿18.62 亿19.44 亿15.97 亿
负债合计34194600000.0,38456300000.0,61573500000.0,68981400000.0,78383700000.03.42 百亿3.85 百亿6.16 百亿6.9 百亿7.84 百亿
   流动负债20050300000.0,21456700000.0,27220700000.0,34218200000.0,39257500000.02.01 百亿2.15 百亿2.72 百亿3.42 百亿3.93 百亿
      短期借款11895500000.0,9074590000.0,12296000000.0,12069100000.0,13193400000.01.19 百亿90.75 亿1.23 百亿1.21 百亿1.32 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382500000.0,761016000.0,370818000.0,320530000.0,1848970000.03.83 亿7.61 亿3.71 亿3.21 亿18.49 亿
      应付账款1151220000.0,1155730000.0,1843970000.0,2223770000.0,2313550000.011.51 亿11.56 亿18.44 亿22.24 亿23.14 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项63994800.0,62207800.0,22362700.0,209874000.0,424756000.00.64 亿0.62 亿0.22 亿2.1 亿4.25 亿
      应付职工薪酬82949200.0,176924000.0,331720000.0,163849000.0,181174000.00.83 亿1.77 亿3.32 亿1.64 亿1.81 亿
      应付股利2307610.0,2307610.0,42307600.0,72307600.0,2307610.02.31 百万2.31 百万0.42 亿0.72 亿2.31 百万
      应交税费412081000.0,946963000.0,650082000.0,871556000.0,710774000.04.12 亿9.47 亿6.5 亿8.72 亿7.11 亿
      应付利息93704400.0,76952800.0,46430200.0,365936000.0,311807000.00.94 亿0.77 亿0.46 亿3.66 亿3.12 亿
      其他应付款866644000.0,1831610000.0,1410190000.0,712157000.0,886243000.08.67 亿18.32 亿14.1 亿7.12 亿8.86 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5099400000.0,7368400000.0,10206800000.0,17209100000.0,17661700000.050.99 亿73.68 亿1.02 百亿1.72 百亿1.77 百亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债14144300000.0,16999600000.0,34352800000.0,34763300000.0,39126300000.01.41 百亿1.7 百亿3.44 百亿3.48 百亿3.91 百亿
      长期借款4345000000.0,1752500000.0,14063200000.0,14634600000.0,15854000000.043.45 亿17.52 亿1.41 百亿1.46 百亿1.59 百亿
      应付债券6919960000.0,12945200000.0,14168700000.0,13229000000.0,15795800000.069.2 亿1.29 百亿1.42 百亿1.32 百亿1.58 百亿
      长期应付款2764630000.0,2190450000.0,5796320000.0,6753840000.0,7351210000.027.65 亿21.9 亿57.96 亿67.54 亿73.51 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113022000.0,106863000.0,279116000.0,103375000.0,117200000.01.13 亿1.07 亿2.79 亿1.03 亿1.17 亿
      其他非流动负债1675000.0,0.0,0.0,0.0,0.01.68 百万--------
所有者权益合计13420300000.0,13653200000.0,25982500000.0,29131100000.0,28789100000.01.34 百亿1.37 百亿2.6 百亿2.91 百亿2.88 百亿
   所有者权益13420300000.0,13653200000.0,25982500000.0,29131100000.0,28789100000.01.34 百亿1.37 百亿2.6 百亿2.91 百亿2.88 百亿
      实收资本(或股本)1767560000.0,3535120000.0,11194600000.0,12425800000.0,12425800000.017.68 亿35.35 亿1.12 百亿1.24 百亿1.24 百亿
      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6500700000.0,4712050000.0,6894480000.0,9330250000.0,9401400000.065.01 亿47.12 亿68.94 亿93.3 亿94.01 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,362717.0,260875000.0,-393406000.0,-215303000.0--36.27 万2.61 亿(3.93 亿)(2.15 亿)
      专项储备188816000.0,118558000.0,77435700.0,93961500.0,56609200.01.89 亿1.19 亿0.77 亿0.94 亿0.57 亿
      盈余公积177842000.0,199085000.0,210481000.0,258641000.0,338697000.01.78 亿1.99 亿2.1 亿2.59 亿3.39 亿
      未分配利润1196570000.0,1403820000.0,1822190000.0,1946030000.0,2331640000.011.97 亿14.04 亿18.22 亿19.46 亿23.32 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9831490000.0,9969000000.0,20460100000.0,23661300000.0,24338800000.098.31 亿99.69 亿2.05 百亿2.37 百亿2.43 百亿
      少数股东权益3588810000.0,3684170000.0,5522380000.0,5469840000.0,4450270000.035.89 亿36.84 亿55.22 亿54.7 亿44.5 亿
      少数股东权益3588810000.0,3684170000.0,5522380000.0,5469840000.0,4450270000.035.89 亿36.84 亿55.22 亿54.7 亿44.5 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9843260000.0,7912060000.0,10784200000.0,13699200000.0,22388200000.098.43 亿79.12 亿1.08 百亿1.37 百亿2.24 百亿
 + 营业收入9843260000.0,7912060000.0,10784200000.0,13699200000.0,22388200000.098.43 亿79.12 亿1.08 百亿1.37 百亿2.24 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9015900000.0,7593650000.0,9900060000.0,13509600000.0,21244000000.090.16 亿75.94 亿99.0 亿1.35 百亿2.12 百亿
 - 营业成本6760400000.0,4694160000.0,5998800000.0,9229970000.0,16113800000.067.6 亿46.94 亿59.99 亿92.3 亿1.61 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157387000.0,187158000.0,374401000.0,375810000.0,476729000.01.57 亿1.87 亿3.74 亿3.76 亿4.77 亿
 - 销售费用32571700.0,8420350.0,3333750.0,5620890.0,35785500.00.33 亿8.42 百万3.33 百万5.62 百万0.36 亿
 - 管理费用558111000.0,406792000.0,659951000.0,617347000.0,937221000.05.58 亿4.07 亿6.6 亿6.17 亿9.37 亿
 - 财务费用1412810000.0,2290420000.0,2892270000.0,3317560000.0,3613880000.014.13 亿22.9 亿28.92 亿33.18 亿36.14 亿
 - 资产减值损失94616400.0,6700110.0,-28692400.0,-36752500.0,66538600.00.95 亿6.7 百万(0.29 亿)(0.37 亿)0.67 亿
非经营性净收益52073400.0,99155600.0,132438000.0,697668000.0,-5515900.00.52 亿0.99 亿1.32 亿6.98 亿(5.52 百万)
 + 公允价值变动净收益0.0,0.0,8864400.0,0.0,0.0----8.86 百万----
 + 投资收益52073400.0,99155600.0,123574000.0,697668000.0,-2087130.00.52 亿0.99 亿1.24 亿6.98 亿(2.09 百万)
   其中:对联营合营企业的投资收益0.0,0.0,-7047560.0,-17859700.0,-5087120.0----(7.05 百万)(0.18 亿)(5.09 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润879436000.0,417568000.0,1016600000.0,887273000.0,1138730000.08.79 亿4.18 亿10.17 亿8.87 亿11.39 亿
 + 营业外收入34072000.0,225299000.0,305136000.0,344139000.0,7688910.00.34 亿2.25 亿3.05 亿3.44 亿7.69 百万
 - 营业外支出6451290.0,3549350.0,27281300.0,85655700.0,16423900.06.45 百万3.55 百万0.27 亿0.86 亿0.16 亿
   其中:非流动资产处置净损失804750.0,1466710.0,18720900.0,71061100.0,0.080.47 万1.47 百万0.19 亿0.71 亿--
利润总额907057000.0,639317000.0,1294460000.0,1145760000.0,1129990000.09.07 亿6.39 亿12.94 亿11.46 亿11.3 亿
 - 所得税费用278982000.0,154990000.0,310128000.0,380402000.0,262878000.02.79 亿1.55 亿3.1 亿3.8 亿2.63 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润628075000.0,484327000.0,984330000.0,765355000.0,867116000.06.28 亿4.84 亿9.84 亿7.65 亿8.67 亿
 - 少数股东损益151589000.0,79078700.0,381314000.0,96317900.0,264770000.01.52 亿0.79 亿3.81 亿0.96 亿2.65 亿
 = 归属于母公司所有者的净利润476486000.0,405248000.0,603016000.0,669037000.0,602346000.04.76 亿4.05 亿6.03 亿6.69 亿6.02 亿
综合收益总额623504000.0,476111000.0,1184270000.0,-245905000.0,1045150000.06.24 亿4.76 亿11.84 亿(2.46 亿)10.45 亿
 归属于母公司所有者的综合收益总额471915000.0,397033000.0,863528000.0,14755800.0,780449000.04.72 亿3.97 亿8.64 亿0.15 亿7.8 亿
 归属于少数股东的综合收益总额151589000.0,79078700.0,320743000.0,-260661000.0,264701000.01.52 亿0.79 亿3.21 亿(2.61 亿)2.65 亿
 其他综合收益-4571080.0,-8215620.0,199941000.0,-1011260000.0,178034000.0(4.57 百万)(8.22 百万)2.0 亿(10.11 亿)1.78 亿
 归属于母公司所有者的其他综合收益总额0.0,-8215620.0,260512000.0,-654281000.0,178103000.0--(8.22 百万)2.61 亿(6.54 亿)1.78 亿
 归属于少数股东的其他综合收益总额0.0,0.0,-60571000.0,-356979000.0,-69159.1----(0.61 亿)(3.57 亿)(6.92 万)
每股收益
 基本每股收益0.27,0.11,0.06,0.06,0.050.27 元0.11 元0.06 元0.06 元0.05 元
 稀释每股收益0.27,0.11,0.06,0.06,0.050.27 元0.11 元0.06 元0.06 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额10218400000.0,3548460000.0,2179640000.0,4519510000.0,4753710000.01.02 百亿35.48 亿21.8 亿45.2 亿47.54 亿
经营活动产生的现金流量净额2039380000.0,1980050000.0,2857930000.0,4064650000.0,4582460000.020.39 亿19.8 亿28.58 亿40.65 亿45.82 亿
 + 销售商品、提供劳务收到的现金9651240000.0,7463420000.0,11150600000.0,14455300000.0,24100200000.096.51 亿74.63 亿1.12 百亿1.45 百亿2.41 百亿
 + 收到的税费返还2934160.0,2063260.0,17135.7,1298300.0,8482620.02.93 百万2.06 百万1.71 万1.3 百万8.48 百万
 + 收到其他与经营活动有关的现金782343000.0,469823000.0,948316000.0,2014390000.0,1240660000.07.82 亿4.7 亿9.48 亿20.14 亿12.41 亿
 + 经营活动现金流入小计10436500000.0,7935310000.0,12099000000.0,16471000000.0,25349300000.01.04 百亿79.35 亿1.21 百亿1.65 百亿2.53 百亿
 + 购买商品、接受劳务支付的现金4838580000.0,3810670000.0,5582340000.0,7448360000.0,15992200000.048.39 亿38.11 亿55.82 亿74.48 亿1.6 百亿
 + 支付给职工以及为职工支付的现金653406000.0,562922000.0,859290000.0,841872000.0,1077350000.06.53 亿5.63 亿8.59 亿8.42 亿10.77 亿
 + 支付的各项税费1733360000.0,1000040000.0,2348920000.0,1672600000.0,2110750000.017.33 亿10.0 亿23.49 亿16.73 亿21.11 亿
 + 支付其他与经营活动有关的现金1171780000.0,581631000.0,450490000.0,2443490000.0,1586510000.011.72 亿5.82 亿4.5 亿24.43 亿15.87 亿
 + 经营活动现金流出小计8397130000.0,5955250000.0,9241040000.0,12406300000.0,20766800000.083.97 亿59.55 亿92.41 亿1.24 百亿2.08 百亿
投资活动产生的现金流量净额-10009000000.0,-5332140000.0,-10958600000.0,-13052300000.0,-8007480000.0(1.0 百亿)(53.32 亿)(1.1 百亿)(1.31 百亿)(80.07 亿)
 + 收回投资收到的现金0.0,523413000.0,1261300000.0,1367340000.0,12200000.0--5.23 亿12.61 亿13.67 亿0.12 亿
 + 取得投资收益收到的现金10229800.0,6782010.0,68978900.0,1265160000.0,20169400.00.1 亿6.78 百万0.69 亿12.65 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53498.6,13005200.0,30828900.0,47900200.0,71246300.05.35 万0.13 亿0.31 亿0.48 亿0.71 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,299186000.0,149944000.0,0.0----2.99 亿1.5 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,503841000.0,162625000.0,5000000.0----5.04 亿1.63 亿5.0 百万
 => 投资活动现金流入小计10283300.0,543200000.0,2164140000.0,2992970000.0,108616000.00.1 亿5.43 亿21.64 亿29.93 亿1.09 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1577740000.0,617987000.0,2213730000.0,6590620000.0,4247490000.015.78 亿6.18 亿22.14 亿65.91 亿42.47 亿
 - 投资支付的现金7966200000.0,5163120000.0,9499490000.0,0.0,2421900000.079.66 亿51.63 亿94.99 亿--24.22 亿
 - 取得子公司及其他营业单位支付的现金净额99595100.0,45534600.0,1336230000.0,5881140.0,1384660000.01.0 亿0.46 亿13.36 亿5.88 百万13.85 亿
 - 质押贷款净增加额0.0,0.0,0.0,9442230000.0,0.0------94.42 亿--
 - 支付其他与投资活动有关的现金375704000.0,48700400.0,73262900.0,6558150.0,62059900.03.76 亿0.49 亿0.73 亿6.56 百万0.62 亿
 => 投资活动现金流出小计10019200000.0,5875340000.0,13122700000.0,16045300000.0,8116100000.01.0 百亿58.75 亿1.31 百亿1.6 百亿81.16 亿
筹资活动产生的现金流量净额1299660000.0,1983550000.0,10440700000.0,9221770000.0,3964650000.013.0 亿19.84 亿1.04 百亿92.22 亿39.65 亿
 + 吸收投资收到的现金6750000.0,0.0,10020700000.0,5402840000.0,554281000.06.75 百万--1.0 百亿54.03 亿5.54 亿
 + 其中:子公司吸收少数股东投资受到的现金6750000.0,0.0,153296000.0,533564000.0,554281000.06.75 百万--1.53 亿5.34 亿5.54 亿
 + 发行债券收到的现金4676200000.0,9504790000.0,9071670000.0,11228000000.0,14491200000.046.76 亿95.05 亿90.72 亿1.12 百亿1.45 百亿
 + 取得借款收到的现金14653800000.0,19886100000.0,25844100000.0,26355100000.0,22022400000.01.47 百亿1.99 百亿2.58 百亿2.64 百亿2.2 百亿
 + 收到其他与筹资活动有关的现金0.0,2582540000.0,2777760000.0,2369970000.0,3982560000.0--25.83 亿27.78 亿23.7 亿39.83 亿
 => 筹资活动现金流入小计19336700000.0,31973400000.0,47714200000.0,45355800000.0,41050500000.01.93 百亿3.2 百亿4.77 百亿4.54 百亿4.11 百亿
 - 偿还债务支付的现金12641300000.0,25867200000.0,29748400000.0,30017600000.0,29704300000.01.26 百亿2.59 百亿2.97 百亿3.0 百亿2.97 百亿
 - 分配股利、利润或偿付利息支付的现金2008300000.0,2031860000.0,3059520000.0,3704870000.0,3377720000.020.08 亿20.32 亿30.6 亿37.05 亿33.78 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息323500000.0,0.0,139343000.0,114000000.0,109873000.03.24 亿--1.39 亿1.14 亿1.1 亿
 - 支付其他与筹资活动有关的现金3387490000.0,2090830000.0,4465530000.0,2411640000.0,4003830000.033.87 亿20.91 亿44.66 亿24.12 亿40.04 亿
 => 筹资活动现金流出小计18037100000.0,29989800000.0,37273500000.0,36134100000.0,37085800000.01.8 百亿3.0 百亿3.73 百亿3.61 百亿3.71 百亿
汇率变动对现金及现金等价物的影响0.0,-280924.0,-227568.0,114859.0,-78802200.0--(28.09 万)(22.76 万)11.49 万(0.79 亿)
= 现金及现金等价物净增加额(净现金流)-6669910000.0,-1368820000.0,2339870000.0,234205000.0,460820000.0(66.7 亿)(13.69 亿)23.4 亿2.34 亿4.61 亿
现金的期末余额3548460000.0,2179640000.0,4519510000.0,4753710000.0,5214530000.035.48 亿21.8 亿45.2 亿47.54 亿52.15 亿

动态
暂时还有没有动态