桂冠电力
600236
广西
中央国有企业

广西桂冠电力股份有限公司

主要从事能源火力、水力发电的公司,主要发电产品包括水力发电、火力发电、风力发电等。

成立: 1992-09-04 上市: 2000-03-23

低价
¥5.75
PE:12.95   PB:2.55
主板
 
2019年02月21日 15:28
总市值:348.6亿   流通市值:348.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.0,16.7,38.9,33.9,32.0
32.0 %
X0.23,0.26,0.31,0.21,0.22
0.22 次
X2.61,2.70,2.80,1.33,1.37,1.46,1.52,1.72,2.07,2.17,2.46
2.46 元
X4.30,3.81,2.96,2.61,2.45
2.45 倍
X30倍=高点: ¥12.73
20倍=常态: ¥8.49
10倍=低点: ¥4.24
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): 40.6

(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 71 天.缺钱天数为 -8 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 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 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 屈先富 , 张磊 @天职国际会计师事务所

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.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 60 天.缺钱天数为 -18 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 19 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.26 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 屈先富 , 张磊 @天职国际会计师事务所

CBS(财报评分): 57.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况很好.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 38 天.缺钱天数为 -46 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 18 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.54 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 张克东 , 陈川宏 @信永中和会计师事务所

CBS(财报评分): 46.4

(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 43 天.缺钱天数为 -77 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 16 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.43 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 张克东 , 陈川宏 @信永中和会计师事务所

CBS(财报评分): 53.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况很好.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 50 天.缺钱天数为 -58 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 15 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.41 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 张克东 , 邵小军 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
21926700000.0,22142300000.0,43404400000.0,39550900000.0,41277000000.0
资产
现金与约当现金(%)4.7/1004.77.7/1007.79.8/1009.84.3/1004.35.0/1005.0
应收款项(%)2.5/1002.53.0/1003.01.7/1001.72.1/1002.12.7/1002.7
存货(%)1.1/1001.10.8/1000.80.3/1000.30.2/1000.20.4/1000.4
其他流动资产(%)0.1/1000.10.1/1000.10.0/1000.00.2/1000.20.4/1000.4
流动资产(%)9.5/1009.512.2/10012.212.0/10012.07.2/1007.28.8/1008.8
商誉(%)0.7/1000.70.7/1000.70.4/1000.40.4/1000.40.4/1000.4
非流动资产(%)90.5/10090.587.8/10087.888.0/10088.092.8/10092.891.2/10091.2
16830700000.0,16325500000.0,28755200000.0,24415600000.0,24461500000.0
负债
应付款项(%)3.4/1003.43.3/1003.32.9/1002.93.3/1003.32.6/1002.6
流动负债(%)12.7/10012.714.9/10014.914.5/10014.513.7/10013.713.9/10013.9
非流动负债(%)64.1/10064.158.8/10058.851.7/10051.748.0/10048.045.4/10045.4
21926700000.0,22142300000.0,43404400000.0,39550900000.0,41277000000.0
股权
股东权益(%)23.2/10023.226.3/10026.333.8/10033.838.3/10038.340.7/10040.7
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(%)76.8,73.7,66.2,61.7,59.376.873.766.261.759.3
长期资金占重资产比率(%)105.4,105.6,102.1,97.6,99.0105.4105.6102.197.699.0
偿债能力流动比率(%)75.3,81.9,82.6,52.6,63.075.381.982.652.663.0
速动比率(%)63.4,74.1,80.0,48.4,58.563.474.180.048.458.5
运营能力应收款项周转率(次/年)7.8,9.3,14.5,11.0,9.27.89.314.511.09.2
应收款项周转天数(天)46.0,38.8,24.8,32.7,39.246.038.824.832.739.2
存货周转率(次/年)14.2,16.2,26.1,33.6,32.214.216.226.133.632.2
存货周转天数(天)25.4,22.2,13.8,10.7,11.225.422.213.810.711.2
固定资产周转率(次/年)0.3,0.3,0.3,0.3,0.30.30.30.30.30.3
完整生意周期(天)71.3,61.0,38.6,43.4,50.371.361.038.643.450.3
应付款项周转天数(天)79.9,79.8,85.5,120.7,109.279.979.885.5120.7109.2
缺钱天数(天)-8.5,-18.8,-46.9,-77.3,-58.9-8.5-18.8-46.9-77.3-58.9
总资产周转率(次/年)0.23,0.26,0.31,0.21,0.220.230.260.310.210.22
盈利能力ROA=资产收益率(%)1.6,4.3,12.2,7.0,6.91.64.312.27.06.9
ROE=净资产收益率(%)6.6,16.1,31.2,20.2,17.96.616.131.220.217.9
税前纯益占实收资本(%)18.2,50.2,78.8,57.4,56.718.250.278.857.456.7
毛利率(%)30.4,40.7,58.7,54.8,55.030.440.758.754.855.0
营业利润率(%)7.6,19.2,38.5,37.1,39.37.619.238.537.139.3
净利率(%)7.0,16.7,38.9,33.9,32.07.016.738.933.932.0
营业费用率(%)22.6,19.4,18.5,16.0,15.122.619.418.516.015.1
经营安全边际率(%)25.1,47.2,65.7,67.7,71.325.147.265.767.771.3
EPS=基本每股收益(元)0.1,0.26,0.54,0.43,0.410.100.260.540.430.41
成长能力营收增长率(%)-4.9,15.4,80.8,-16.9,2.5-4.915.480.8-16.92.5
营业利润增长率(%)-22.9,189.6,263.4,-20.0,8.4-22.9189.6263.4-20.08.4
净资本增长率(%)4.0,14.1,151.8,3.3,11.14.014.1151.83.311.1
现金流量现金流量比率(%)86.1,97.3,126.6,104.8,103.686.197.3126.6104.8103.6
现金流量允当比率(%)77.6,91.6,124.3,143.5,160.977.691.6124.3143.5160.9
现金再投资比率(%)7.3,11.3,12.5,6.4,10.77.311.312.56.410.7
现金流量表
20132014201520162017
期初现金
1029200000.0,1040800000.0,2559900000.0,4254340000.0,1709610000.010.29 亿10.41 亿25.6 亿42.54 亿17.1 亿
+ 营业活动现金流量
(from 损益表)
2391120000.0,3218060000.0,7968400000.0,5686810000.0,5944910000.023.91 亿32.18 亿79.68 亿56.87 亿59.45 亿
+ 投资活动现金流量
(from 资产负债表左)
-1277270000.0,-568753000.0,2185320000.0,-835344000.0,-1639580000.0(12.77 亿)(5.69 亿)21.85 亿(8.35 亿)(16.4 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1102250000.0,-1977970000.0,-8459280000.0,-7406750000.0,-3946320000.0(11.02 亿)(19.78 亿)(84.59 亿)(74.07 亿)(39.46 亿)
期末现金
1040800000.0,1712130000.0,4254340000.0,1700180000.0,2066690000.010.41 亿17.12 亿42.54 亿17.0 亿20.67 亿
自由现金流(FCF)
1098170000.0,2592110000.0,7322570000.0,4864280000.0,4617690000.010.98 亿25.92 亿73.23 亿48.64 亿46.18 亿
资产负债表
年份->趋势20132014201520162017
资产总计21926700000.0,22142300000.0,43404400000.0,39550900000.0,41277000000.02.19 百亿2.21 百亿4.34 百亿3.96 百亿4.13 百亿
   流动资产2091100000.0,2707030000.0,5201170000.0,2852860000.0,3616730000.020.91 亿27.07 亿52.01 亿28.53 亿36.17 亿
      货币资金1040800000.0,1712130000.0,4254340000.0,1704070000.0,2067740000.010.41 亿17.12 亿42.54 亿17.04 亿20.68 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据40859200.0,0.0,18316500.0,15833400.0,25185100.00.41 亿--0.18 亿0.16 亿0.25 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513884000.0,673966000.0,726602000.0,795325000.0,1073790000.05.14 亿6.74 亿7.27 亿7.95 亿10.74 亿
      其他应收款140784000.0,40416200.0,32132600.0,27047000.0,8395500.01.41 亿0.4 亿0.32 亿0.27 亿8.4 百万
      预付款项92410000.0,76577900.0,21671600.0,139607000.0,101094000.00.92 亿0.77 亿0.22 亿1.4 亿1.01 亿
      存货236958000.0,180206000.0,146199000.0,84035400.0,160666000.02.37 亿1.8 亿1.46 亿0.84 亿1.61 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25411600.0,23734300.0,1905050.0,86937200.0,179862000.00.25 亿0.24 亿1.91 百万0.87 亿1.8 亿
   非流动资产19835600000.0,19435300000.0,38203200000.0,36698000000.0,37660300000.01.98 百亿1.94 百亿3.82 百亿3.67 百亿3.77 百亿
      可供出售金融资产0.0,76700000.0,115000000.0,115000000.0,115000000.0--0.77 亿1.15 亿1.15 亿1.15 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产25545300.0,29194300.0,27717400.0,26247500.0,24782100.00.26 亿0.29 亿0.28 亿0.26 亿0.25 亿
      长期股权投资1244810000.0,1115530000.0,1087730000.0,959700000.0,969204000.012.45 亿11.16 亿10.88 亿9.6 亿9.69 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产16653900000.0,17039900000.0,34677300000.0,33191300000.0,33669200000.01.67 百亿1.7 百亿3.47 百亿3.32 百亿3.37 百亿
      工程物资345391000.0,0.0,0.0,0.0,371113.03.45 亿------37.11 万
      在建工程1172620000.0,788311000.0,1667940000.0,1758200000.0,2240320000.011.73 亿7.88 亿16.68 亿17.58 亿22.4 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230253000.0,221800000.0,455011000.0,445137000.0,434644000.02.3 亿2.22 亿4.55 亿4.45 亿4.35 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉158383000.0,158383000.0,158383000.0,158383000.0,158383000.01.58 亿1.58 亿1.58 亿1.58 亿1.58 亿
      长期待摊费用0.0,0.0,0.0,0.0,2159080.0--------2.16 百万
      递延所得税资产4652540.0,5434200.0,14136100.0,11929900.0,25988900.04.65 百万5.43 百万0.14 亿0.12 亿0.26 亿
      其他非流动资产0.0,0.0,0.0,32087800.0,20242600.0------0.32 亿0.2 亿
负债合计16830700000.0,16325500000.0,28755200000.0,24415600000.0,24461500000.01.68 百亿1.63 百亿2.88 百亿2.44 百亿2.45 百亿
   流动负债2777090000.0,3307220000.0,6295140000.0,5426920000.0,5737460000.027.77 亿33.07 亿62.95 亿54.27 亿57.37 亿
      短期借款600000000.0,799953000.0,60000000.0,180000000.0,1330000000.06.0 亿8.0 亿0.6 亿1.8 亿13.3 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0.0,16761300.0,0.0,3891660.0,0.0--0.17 亿--3.89 百万--
      应付账款745551000.0,717531000.0,1262040000.0,1292540000.0,1064180000.07.46 亿7.18 亿12.62 亿12.93 亿10.64 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2885.0,0.0,4433760.0,9244660.0,4837330.02,885.0 元--4.43 百万9.24 百万4.84 百万
      应付职工薪酬12599200.0,14516000.0,18760000.0,12390200.0,17715800.00.13 亿0.15 亿0.19 亿0.12 亿0.18 亿
      应付股利70877.3,70877.3,70877.3,70877.3,28910900.07.09 万7.09 万7.09 万7.09 万0.29 亿
      应交税费-26427700.0,116209000.0,568127000.0,233647000.0,478369000.0(0.26 亿)1.16 亿5.68 亿2.34 亿4.78 亿
      应付利息142748000.0,142495000.0,171767000.0,58488200.0,58590500.01.43 亿1.42 亿1.72 亿0.58 亿0.59 亿
      其他应付款436646000.0,642780000.0,354255000.0,357823000.0,591904000.04.37 亿6.43 亿3.54 亿3.58 亿5.92 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865900000.0,856900000.0,3855680000.0,3278820000.0,2162950000.08.66 亿8.57 亿38.56 亿32.79 亿21.63 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----0.0 元----
   非流动负债14053600000.0,13018300000.0,22460100000.0,18988700000.0,18724100000.01.41 百亿1.3 百亿2.25 百亿1.9 百亿1.87 百亿
      长期借款12331600000.0,11294900000.0,20734200000.0,18060300000.0,17796500000.01.23 百亿1.13 百亿2.07 百亿1.81 百亿1.78 百亿
      应付债券1719990000.0,1721580000.0,1723240000.0,925945000.0,926562000.017.2 亿17.22 亿17.23 亿9.26 亿9.27 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,1000000.0,1000000.0,1000000.0----100.0 万100.0 万100.0 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债2000000.0,0.0,0.0,0.0,0.02.0 百万--------
所有者权益合计5096010000.0,5816820000.0,14649200000.0,15135200000.0,16815500000.050.96 亿58.17 亿1.46 百亿1.51 百亿1.68 百亿
   所有者权益5096010000.0,5816820000.0,14649200000.0,15135200000.0,16815500000.050.96 亿58.17 亿1.46 百亿1.51 百亿1.68 百亿
      实收资本(或股本)2280450000.0,2280450000.0,6063370000.0,6063370000.0,6063370000.022.8 亿22.8 亿60.63 亿60.63 亿60.63 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100059000.0,57814700.0,2272110000.0,2133840000.0,2131550000.01.0 亿0.58 亿22.72 亿21.34 亿21.32 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,9609660.0,29113500.0,15114700.0,7972340.0--9.61 百万0.29 亿0.15 亿7.97 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积473373000.0,585176000.0,656741000.0,991375000.0,1228220000.04.73 亿5.85 亿6.57 亿9.91 亿12.28 亿
      未分配利润613204000.0,980190000.0,3530050000.0,3970950000.0,5456610000.06.13 亿9.8 亿35.3 亿39.71 亿54.57 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3467090000.0,3913240000.0,12551400000.0,13174600000.0,14887700000.034.67 亿39.13 亿1.26 百亿1.32 百亿1.49 百亿
      少数股东权益1628930000.0,1903580000.0,2097790000.0,1960600000.0,1927740000.016.29 亿19.04 亿20.98 亿19.61 亿19.28 亿
      少数股东权益1628930000.0,1903580000.0,2097790000.0,1960600000.0,1927740000.016.29 亿19.04 亿20.98 亿19.61 亿19.28 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4944100000.0,5703380000.0,10310700000.0,8564980000.0,8775100000.049.44 亿57.03 亿1.03 百亿85.65 亿87.75 亿
 + 营业收入4944100000.0,5703380000.0,10310700000.0,8564980000.0,8775100000.049.44 亿57.03 亿1.03 百亿85.65 亿87.75 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4594010000.0,4571230000.0,6398500000.0,5396520000.0,5628530000.045.94 亿45.71 亿63.99 亿53.97 亿56.29 亿
 - 营业成本3439600000.0,3384740000.0,4261250000.0,3869520000.0,3944830000.034.4 亿33.85 亿42.61 亿38.7 亿39.45 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53012200.0,70913200.0,167954000.0,170030000.0,182398000.00.53 亿0.71 亿1.68 亿1.7 亿1.82 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用289170000.0,248590000.0,324069000.0,318462000.0,335270000.02.89 亿2.49 亿3.24 亿3.18 亿3.35 亿
 - 财务费用828497000.0,858209000.0,1579100000.0,1050550000.0,986007000.08.28 亿8.58 亿15.79 亿10.51 亿9.86 亿
 - 资产减值损失-16266900.0,8773430.0,66121500.0,-12043400.0,180020000.0(0.16 亿)8.77 百万0.66 亿(0.12 亿)1.8 亿
非经营性净收益27608900.0,-38346000.0,62152600.0,9983660.0,299026000.00.28 亿(0.38 亿)0.62 亿9.98 百万2.99 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益27608900.0,-38346000.0,62152600.0,9983660.0,54134400.00.28 亿(0.38 亿)0.62 亿9.98 百万0.54 亿
   其中:对联营合营企业的投资收益17172600.0,-38346000.0,-29200800.0,-5960690.0,38813000.00.17 亿(0.38 亿)(0.29 亿)(5.96 百万)0.39 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润377701000.0,1093810000.0,3974400000.0,3178440000.0,3445600000.03.78 亿10.94 亿39.74 亿31.78 亿34.46 亿
 + 营业外收入65836200.0,116983000.0,813412000.0,302062000.0,8465560.00.66 亿1.17 亿8.13 亿3.02 亿8.47 百万
 - 营业外支出29009900.0,66321600.0,10519600.0,2180120.0,17216600.00.29 亿0.66 亿0.11 亿2.18 百万0.17 亿
   其中:非流动资产处置净损失27643600.0,65047100.0,430149.0,123120.0,0.00.28 亿0.65 亿43.01 万12.31 万--
利润总额414527000.0,1144470000.0,4777300000.0,3478330000.0,3436850000.04.15 亿11.44 亿47.77 亿34.78 亿34.37 亿
 - 所得税费用70183900.0,193799000.0,770926000.0,572247000.0,631693000.00.7 亿1.94 亿7.71 亿5.72 亿6.32 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润344343000.0,950672000.0,4006370000.0,2906080000.0,2805160000.03.44 亿9.51 亿40.06 亿29.06 亿28.05 亿
 - 少数股东损益119005000.0,357861000.0,1437180000.0,311527000.0,294411000.01.19 亿3.58 亿14.37 亿3.12 亿2.94 亿
 = 归属于母公司所有者的净利润225338000.0,592811000.0,2569190000.0,2594550000.0,2510750000.02.25 亿5.93 亿25.69 亿25.95 亿25.11 亿
综合收益总额344343000.0,960282000.0,4025870000.0,2892080000.0,2798010000.03.44 亿9.6 亿40.26 亿28.92 亿27.98 亿
 归属于母公司所有者的综合收益总额225338000.0,602421000.0,2588690000.0,2580550000.0,2503600000.02.25 亿6.02 亿25.89 亿25.81 亿25.04 亿
 归属于少数股东的综合收益总额119005000.0,357861000.0,1437180000.0,311527000.0,294411000.01.19 亿3.58 亿14.37 亿3.12 亿2.94 亿
 其他综合收益0.0,9609660.0,19503800.0,-13998800.0,-7142360.0--9.61 百万0.2 亿(0.14 亿)(7.14 百万)
 归属于母公司所有者的其他综合收益总额0.0,9609660.0,19503800.0,-13998800.0,-7142360.0--9.61 百万0.2 亿(0.14 亿)(7.14 百万)
 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0.1,0.26,0.54,0.43,0.410.1 元0.26 元0.54 元0.43 元0.41 元
 稀释每股收益0.1,0.26,0.54,0.43,0.410.1 元0.26 元0.54 元0.43 元0.41 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1029200000.0,1040800000.0,2559900000.0,4254340000.0,1709610000.010.29 亿10.41 亿25.6 亿42.54 亿17.1 亿
经营活动产生的现金流量净额2391120000.0,3218060000.0,7968400000.0,5686810000.0,5944910000.023.91 亿32.18 亿79.68 亿56.87 亿59.45 亿
 + 销售商品、提供劳务收到的现金5923310000.0,6549070000.0,12230500000.0,9962430000.0,10036900000.059.23 亿65.49 亿1.22 百亿99.62 亿1.0 百亿
 + 收到的税费返还10493400.0,80931500.0,774017000.0,256205000.0,243881000.00.1 亿0.81 亿7.74 亿2.56 亿2.44 亿
 + 收到其他与经营活动有关的现金53881000.0,60047900.0,81914800.0,70919000.0,86217900.00.54 亿0.6 亿0.82 亿0.71 亿0.86 亿
 + 经营活动现金流入小计5987680000.0,6690050000.0,13086400000.0,10289500000.0,10367000000.059.88 亿66.9 亿1.31 百亿1.03 百亿1.04 百亿
 + 购买商品、接受劳务支付的现金2180810000.0,1735560000.0,1322640000.0,1101570000.0,1115000000.021.81 亿17.36 亿13.23 亿11.02 亿11.15 亿
 + 支付给职工以及为职工支付的现金457168000.0,543533000.0,631080000.0,597445000.0,592303000.04.57 亿5.44 亿6.31 亿5.97 亿5.92 亿
 + 支付的各项税费769940000.0,1064890000.0,2963540000.0,2736960000.0,2331790000.07.7 亿10.65 亿29.64 亿27.37 亿23.32 亿
 + 支付其他与经营活动有关的现金188637000.0,128012000.0,200744000.0,166764000.0,383012000.01.89 亿1.28 亿2.01 亿1.67 亿3.83 亿
 + 经营活动现金流出小计3596560000.0,3471990000.0,5118000000.0,4602740000.0,4422110000.035.97 亿34.72 亿51.18 亿46.03 亿44.22 亿
投资活动产生的现金流量净额-1277270000.0,-568753000.0,2185320000.0,-835344000.0,-1639580000.0(12.77 亿)(5.69 亿)21.85 亿(8.35 亿)(16.4 亿)
 + 收回投资收到的现金0.0,0.0,3300000000.0,0.0,0.0----33.0 亿----
 + 取得投资收益收到的现金19436300.0,16500000.0,116523000.0,35744400.0,37488100.00.19 亿0.17 亿1.17 亿0.36 亿0.37 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9420280.0,31303300.0,10096400.0,2081060.0,0.09.42 百万0.31 亿0.1 亿2.08 百万--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金10655400.0,36325600.0,16540200.0,1904670.0,0.00.11 亿0.36 亿0.17 亿1.9 百万--
 => 投资活动现金流入小计39512000.0,84128900.0,3443160000.0,39730100.0,37488100.00.4 亿0.84 亿34.43 亿0.4 亿0.37 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1292950000.0,625946000.0,645830000.0,822526000.0,1327220000.012.93 亿6.26 亿6.46 亿8.23 亿13.27 亿
 - 投资支付的现金0.0,4900000.0,600000000.0,50000000.0,8034000.0--4.9 百万6.0 亿0.5 亿8.03 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,1365860.0,0.0,0.0,337326000.0--1.37 百万----3.37 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23833400.0,20669800.0,12013300.0,2547710.0,4485320.00.24 亿0.21 亿0.12 亿2.55 百万4.49 百万
 => 投资活动现金流出小计1316790000.0,652882000.0,1257840000.0,875074000.0,1677070000.013.17 亿6.53 亿12.58 亿8.75 亿16.77 亿
筹资活动产生的现金流量净额-1102250000.0,-1977970000.0,-8459280000.0,-7406750000.0,-3946320000.0(11.02 亿)(19.78 亿)(84.59 亿)(74.07 亿)(39.46 亿)
 + 吸收投资收到的现金0.0,0.0,30000000.0,33479200.0,5000000.0----0.3 亿0.33 亿5.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,30000000.0,33479200.0,5000000.0----0.3 亿0.33 亿5.0 百万
 + 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5300000000.0,1514950000.0,1761000000.0,1709000000.0,4268000000.053.0 亿15.15 亿17.61 亿17.09 亿42.68 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,2620620.0,0.0------2.62 百万--
 => 筹资活动现金流入小计5300000000.0,1514950000.0,1791000000.0,1745100000.0,4273000000.053.0 亿15.15 亿17.91 亿17.45 亿42.73 亿
 - 偿还债务支付的现金5400740000.0,2390690000.0,6902280000.0,5638790000.0,6070660000.054.01 亿23.91 亿69.02 亿56.39 亿60.71 亿
 - 分配股利、利润或偿付利息支付的现金988170000.0,1094590000.0,3343990000.0,3510440000.0,2148660000.09.88 亿10.95 亿33.44 亿35.1 亿21.49 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息58648700.0,83204000.0,707753000.0,482200000.0,303427000.00.59 亿0.83 亿7.08 亿4.82 亿3.03 亿
 - 支付其他与筹资活动有关的现金13341800.0,7646000.0,4000000.0,2620620.0,0.00.13 亿7.65 百万4.0 百万2.62 百万--
 => 筹资活动现金流出小计6402250000.0,3492920000.0,10250300000.0,9151850000.0,8219320000.064.02 亿34.93 亿1.03 百亿91.52 亿82.19 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,1122540.0,-1934230.0------1.12 百万(1.93 百万)
= 现金及现金等价物净增加额(净现金流)11596400.0,671335000.0,1694440000.0,-2554160000.0,357082000.00.12 亿6.71 亿16.94 亿(25.54 亿)3.57 亿
现金的期末余额1040800000.0,1712130000.0,4254340000.0,1700180000.0,2066690000.010.41 亿17.12 亿42.54 亿17.0 亿20.67 亿

动态
暂时还有没有动态