国电南自
600268
江苏
中央国有企业

国电南京自动化股份有限公司

公司当前产业涵盖电网自动化、电厂及工业自动化、轨道交通自动化、信息与安全技术、电力电子等核心板块,同时以生产制造和系统集成为支撑,主要在电力、工业、新能源等领域为客户提供配套自动化、信息化产品、集成设备及整体解决方案。

成立: 1999-09-22 上市: 1999-11-18

过热
¥4.90
PE:37.74   PB:1.51
主板
 
2019年02月21日 15:30
总市值:34.1亿   流通市值:31.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.4,-5.7,2.8,2.6,2.6
2.6 %
X0.55,0.47,0.52,0.53,0.59
0.59 次
X3.72,4.59,4.88,5.63,3.67,3.79,3.70,3.12,3.07,2.98,3.30
3.30 元
X3.21,3.84,4.11,4.27,3.35
3.35 倍
X30倍=高点: ¥5.09
20倍=常态: ¥3.39
10倍=低点: ¥1.7
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): 32.8

(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!货卖的一般.做一轮生意要 376 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 20 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 0.01 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 祁涛 , 汪开明 @立信会计师事务所

CBS(财报评分): 26.0

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 436 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 24 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.54 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 祁涛 , 汪开明 @立信会计师事务所

CBS(财报评分): 32.0

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 401 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 20 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 0.05 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 胡新 , 汪开明 @立信会计师事务所

CBS(财报评分): 35.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 389 天.缺钱天数仅为 10 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 19 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 0.05 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 胡新 , 毛彦波 @立信会计师事务所

CBS(财报评分): 32.0

(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!货卖的一般.做一轮生意要 349 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 17 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 胡新 , 毛彦波 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
10219200000.0,10388900000.0,11020800000.0,11111200000.0,9600820000.0
资产
现金与约当现金(%)8.4/1008.46.7/1006.77.7/1007.711.0/10011.08.5/1008.5
应收款项(%)42.5/10042.542.3/10042.345.0/10045.045.6/10045.646.7/10046.7
存货(%)11.9/10011.910.9/10010.910.7/10010.78.3/1008.38.7/1008.7
其他流动资产(%)0.0/1000.00.4/1000.40.1/1000.10.0/1000.00.1/1000.1
流动资产(%)75.4/10075.465.7/10065.768.4/10068.469.9/10069.968.5/10068.5
商誉(%)0.1/1000.10.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)24.6/10024.634.3/10034.331.6/10031.630.1/10030.131.5/10031.5
7033640000.0,7683440000.0,8336610000.0,8510610000.0,6737260000.0
负债
应付款项(%)33.8/10033.836.3/10036.342.2/10042.243.0/10043.036.9/10036.9
流动负债(%)64.2/10064.268.7/10068.772.7/10072.774.4/10074.467.1/10067.1
非流动负债(%)4.7/1004.75.3/1005.32.9/1002.92.2/1002.23.0/1003.0
10219200000.0,10388900000.0,11020800000.0,11111200000.0,9600820000.0
股权
股东权益(%)31.2/10031.226.0/10026.024.4/10024.423.4/10023.429.8/10029.8
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(%)68.8,74.0,75.6,76.6,70.268.874.075.676.670.2
长期资金占重资产比率(%)281.8,206.1,199.8,208.8,272.8281.8206.1199.8208.8272.8
偿债能力流动比率(%)117.4,95.7,94.1,93.9,102.1117.495.794.193.9102.1
速动比率(%)82.5,75.0,75.1,78.9,85.682.575.075.178.985.6
运营能力应收款项周转率(次/年)1.3,1.1,1.2,1.2,1.31.31.11.21.21.3
应收款项周转天数(天)276.8,323.6,301.4,306.2,283.0276.8323.6301.4306.2283.0
存货周转率(次/年)3.6,3.2,3.6,4.3,5.43.63.23.64.35.4
存货周转天数(天)99.6,112.4,100.2,83.2,66.799.6112.4100.283.266.7
固定资产周转率(次/年)5.7,3.2,3.9,4.6,5.55.73.23.94.65.5
完整生意周期(天)376.4,436.1,401.7,389.4,349.6376.4436.1401.7389.4349.6
应付款项周转天数(天)265.5,350.1,370.2,378.8,320.3265.5350.1370.2378.8320.3
缺钱天数(天)110.9,85.9,31.5,10.5,29.3110.985.931.510.529.3
总资产周转率(次/年)0.55,0.47,0.52,0.53,0.590.550.470.520.530.59
盈利能力ROA=资产收益率(%)1.3,-2.7,1.4,1.4,1.51.3-2.71.41.41.5
ROE=净资产收益率(%)0.2,-15.7,1.5,1.6,1.80.2-15.71.51.61.8
税前纯益占实收资本(%)27.1,-38.5,37.8,32.9,32.127.1-38.537.832.932.1
毛利率(%)23.4,22.6,25.7,23.0,22.023.422.625.723.022.0
营业利润率(%)0.4,-8.0,1.7,-0.5,3.70.4-8.01.7-0.53.7
净利率(%)2.4,-5.7,2.8,2.6,2.62.4-5.72.82.62.6
营业费用率(%)20.4,24.1,20.7,19.2,17.320.424.120.719.217.3
经营安全边际率(%)1.9,-35.3,6.6,-2.1,16.71.9-35.36.6-2.116.7
EPS=基本每股收益(元)0.01,-0.54,0.05,0.05,0.060.01-0.540.050.050.06
成长能力营收增长率(%)25.2,-6.4,14.9,5.5,3.125.2-6.414.95.53.1
营业利润增长率(%)-65.8,-1806.9,-124.4,-129.4,-907.3-65.8-1806.9-124.4-129.4-907.3
净资本增长率(%)-0.4,-15.1,-0.8,-3.1,10.1-0.4-15.1-0.8-3.110.1
现金流量现金流量比率(%)3.2,5.0,6.2,5.6,0.23.25.06.25.60.2
现金流量允当比率(%)7.7,16.1,28.5,58.2,83.37.716.128.558.283.3
现金再投资比率(%)-3.5,0.7,4.0,4.2,-8.8-3.50.74.04.2-8.8
现金流量表
20132014201520162017
期初现金
765489000.0,720832000.0,547610000.0,628764000.0,987486000.07.65 亿7.21 亿5.48 亿6.29 亿9.87 亿
+ 营业活动现金流量
(from 损益表)
206723000.0,356694000.0,498243000.0,465939000.0,12218400.02.07 亿3.57 亿4.98 亿4.66 亿0.12 亿
+ 投资活动现金流量
(from 资产负债表左)
-385764000.0,-330758000.0,-47719100.0,-2092860.0,69148100.0(3.86 亿)(3.31 亿)(0.48 亿)(2.09 百万)0.69 亿
+ 融资活动现金流量
(from 资产负债表右)
133488000.0,-199079000.0,-368145000.0,-104717000.0,-264491000.01.33 亿(1.99 亿)(3.68 亿)(1.05 亿)(2.64 亿)
期末现金
720832000.0,547610000.0,628764000.0,987486000.0,804109000.07.21 亿5.48 亿6.29 亿9.87 亿8.04 亿
自由现金流(FCF)
-121023000.0,116291000.0,373039000.0,409756000.0,-3013830.0(1.21 亿)1.16 亿3.73 亿4.1 亿(3.01 百万)
资产负债表
年份->趋势20132014201520162017
资产总计10219200000.0,10388900000.0,11020800000.0,11111200000.0,9600820000.01.02 百亿1.04 百亿1.1 百亿1.11 百亿96.01 亿
   流动资产7702220000.0,6826060000.0,7541480000.0,7766920000.0,6580930000.077.02 亿68.26 亿75.41 亿77.67 亿65.81 亿
      货币资金859470000.0,698535000.0,844456000.0,1223130000.0,820683000.08.59 亿6.99 亿8.44 亿12.23 亿8.21 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据154032000.0,184066000.0,248978000.0,383710000.0,220869000.01.54 亿1.84 亿2.49 亿3.84 亿2.21 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,6897500.0--------6.9 百万
      应收账款4186890000.0,4214220000.0,4705660000.0,4685920000.0,4264470000.041.87 亿42.14 亿47.06 亿46.86 亿42.64 亿
      其他应收款206954000.0,204775000.0,203914000.0,224778000.0,198674000.02.07 亿2.05 亿2.04 亿2.25 亿1.99 亿
      预付款项1076440000.0,346569000.0,345157000.0,323653000.0,228922000.010.76 亿3.47 亿3.45 亿3.24 亿2.29 亿
      存货1218430000.0,1132400000.0,1178420000.0,920236000.0,834983000.012.18 亿11.32 亿11.78 亿9.2 亿8.35 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0.0,45486600.0,14900100.0,5494460.0,5431650.0--0.45 亿0.15 亿5.49 百万5.43 百万
   非流动资产2516980000.0,3562880000.0,3479320000.0,3344290000.0,3019890000.025.17 亿35.63 亿34.79 亿33.44 亿30.2 亿
      可供出售金融资产0.0,398395000.0,368530000.0,352213000.0,330727000.0--3.98 亿3.69 亿3.52 亿3.31 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593751000.0,206606000.0,200286000.0,208845000.0,222595000.05.94 亿2.07 亿2.0 亿2.09 亿2.23 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产911056000.0,1520960000.0,1444230000.0,1286880000.0,1113500000.09.11 亿15.21 亿14.44 亿12.87 亿11.14 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程388052000.0,58203600.0,62018800.0,74374200.0,42913800.03.88 亿0.58 亿0.62 亿0.74 亿0.43 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451037000.0,499364000.0,474936000.0,437015000.0,412430000.04.51 亿4.99 亿4.75 亿4.37 亿4.12 亿
      开发支出100235000.0,49844600.0,90057200.0,113812000.0,47635500.01.0 亿0.5 亿0.9 亿1.14 亿0.48 亿
      商誉13608800.0,2217160.0,2217160.0,2185680.0,2185680.00.14 亿2.22 百万2.22 百万2.19 百万2.19 百万
      长期待摊费用61000.0,0.0,0.0,2594460.0,0.06.1 万----2.59 百万--
      递延所得税资产59175900.0,101630000.0,113693000.0,109600000.0,121186000.00.59 亿1.02 亿1.14 亿1.1 亿1.21 亿
      其他非流动资产0.0,725659000.0,723350000.0,756773000.0,726719000.0--7.26 亿7.23 亿7.57 亿7.27 亿
负债合计7033640000.0,7683440000.0,8336610000.0,8510610000.0,6737260000.070.34 亿76.83 亿83.37 亿85.11 亿67.37 亿
   流动负债6558070000.0,7133710000.0,8011560000.0,8269300000.0,6446310000.065.58 亿71.34 亿80.12 亿82.69 亿64.46 亿
      短期借款2272100000.0,1705700000.0,1973600000.0,2410670000.0,2041400000.022.72 亿17.06 亿19.74 亿24.11 亿20.41 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1021720000.0,1075740000.0,1425120000.0,1683450000.0,760855000.010.22 亿10.76 亿14.25 亿16.83 亿7.61 亿
      应付账款2431760000.0,2691260000.0,3223850000.0,3092270000.0,2781690000.024.32 亿26.91 亿32.24 亿30.92 亿27.82 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项281434000.0,292087000.0,265663000.0,230834000.0,198333000.02.81 亿2.92 亿2.66 亿2.31 亿1.98 亿
      应付职工薪酬784055.0,3443370.0,740647.0,511240.0,0.078.41 万3.44 百万74.06 万51.12 万--
      应付股利0.0,40253000.0,54373100.0,48857000.0,180730000.0--0.4 亿0.54 亿0.49 亿1.81 亿
      应交税费90622200.0,76469900.0,139729000.0,155720000.0,125354000.00.91 亿0.76 亿1.4 亿1.56 亿1.25 亿
      应付利息0.0,21698600.0,10840200.0,1764380.0,3418050.0--0.22 亿0.11 亿1.76 百万3.42 百万
      其他应付款329644000.0,562062000.0,284651000.0,219211000.0,228524000.03.3 亿5.62 亿2.85 亿2.19 亿2.29 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130000000.0,65000000.0,33000000.0,26000000.0,126000000.01.3 亿0.65 亿0.33 亿0.26 亿1.26 亿
      其他流动负债0.0,600000000.0,600000000.0,400007000.0,0.0--6.0 亿6.0 亿4.0 亿--
   非流动负债475576000.0,549722000.0,325050000.0,241315000.0,290955000.04.76 亿5.5 亿3.25 亿2.41 亿2.91 亿
      长期借款80000000.0,115000000.0,82000000.0,21000000.0,250000000.00.8 亿1.15 亿0.82 亿0.21 亿2.5 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,166000000.0,166000000.0,0.0----1.66 亿1.66 亿--
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,12882900.0,0.0,0.0----0.13 亿----
      递延所得税负债1880420.0,1048800.0,324305.0,151915.0,151915.01.88 百万1.05 百万32.43 万15.19 万15.19 万
      其他非流动负债393696000.0,384120000.0,4120000.0,4120000.0,0.03.94 亿3.84 亿4.12 百万4.12 百万--
所有者权益合计3185550000.0,2705500000.0,2684190000.0,2600600000.0,2863560000.031.86 亿27.06 亿26.84 亿26.01 亿28.64 亿
   所有者权益3185550000.0,2705500000.0,2684190000.0,2600600000.0,2863560000.031.86 亿27.06 亿26.84 亿26.01 亿28.64 亿
      实收资本(或股本)635246000.0,635246000.0,635246000.0,635246000.0,695265000.06.35 亿6.35 亿6.35 亿6.35 亿6.95 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1023140000.0,1023140000.0,1023140000.0,962201000.0,1283230000.010.23 亿10.23 亿10.23 亿9.62 亿12.83 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166476000.0,166476000.0,169824000.0,192268000.0,216996000.01.66 亿1.66 亿1.7 亿1.92 亿2.17 亿
      未分配利润522843000.0,160110000.0,123684000.0,100990000.0,100991000.05.23 亿1.6 亿1.24 亿1.01 亿1.01 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2347700000.0,1984970000.0,1951890000.0,1890710000.0,2296480000.023.48 亿19.85 亿19.52 亿18.91 亿22.96 亿
      少数股东权益837853000.0,720534000.0,732298000.0,709899000.0,567077000.08.38 亿7.21 亿7.32 亿7.1 亿5.67 亿
      少数股东权益837853000.0,720534000.0,732298000.0,709899000.0,567077000.08.38 亿7.21 亿7.32 亿7.1 亿5.67 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5193360000.0,4860580000.0,5585400000.0,5893490000.0,6078380000.051.93 亿48.61 亿55.85 亿58.93 亿60.78 亿
 + 营业收入5193360000.0,4860580000.0,5585400000.0,5893490000.0,6078380000.051.93 亿48.61 亿55.85 亿58.93 亿60.78 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5161100000.0,5242860000.0,5483420000.0,5926340000.0,6079860000.051.61 亿52.43 亿54.83 亿59.26 亿60.8 亿
 - 营业成本3977770000.0,3763650000.0,4149260000.0,4540120000.0,4739440000.039.78 亿37.64 亿41.49 亿45.4 亿47.39 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49606300.0,43313300.0,47648900.0,61386100.0,49762400.00.5 亿0.43 亿0.48 亿0.61 亿0.5 亿
 - 销售费用442469000.0,408430000.0,391438000.0,418987000.0,364951000.04.42 亿4.08 亿3.91 亿4.19 亿3.65 亿
 - 管理费用449438000.0,567602000.0,553491000.0,547466000.0,532926000.04.49 亿5.68 亿5.53 亿5.47 亿5.33 亿
 - 财务费用170022000.0,193596000.0,214029000.0,167554000.0,155068000.01.7 亿1.94 亿2.14 亿1.68 亿1.55 亿
 - 资产减值损失71788900.0,266273000.0,127553000.0,190819000.0,237711000.00.72 亿2.66 亿1.28 亿1.91 亿2.38 亿
非经营性净收益-9581490.0,-4832450.0,-7646140.0,5086770.0,225579000.0(9.58 百万)(4.83 百万)(7.65 百万)5.09 百万2.26 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-9581490.0,-4832450.0,-7646140.0,5086770.0,28856200.0(9.58 百万)(4.83 百万)(7.65 百万)5.09 百万0.29 亿
   其中:对联营合营企业的投资收益-11133000.0,-9592260.0,-14976800.0,-5029230.0,-1259760.0(0.11 亿)(9.59 百万)(0.15 亿)(5.03 百万)(1.26 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润22679400.0,-387115000.0,94333500.0,-27760100.0,224095000.00.23 亿(3.87 亿)0.94 亿(0.28 亿)2.24 亿
 + 营业外收入151716000.0,147648000.0,148148000.0,239463000.0,1803500.01.52 亿1.48 亿1.48 亿2.39 亿1.8 百万
 - 营业外支出2186980.0,4816880.0,2134540.0,2955260.0,2573060.02.19 百万4.82 百万2.13 百万2.96 百万2.57 百万
   其中:非流动资产处置净损失318008.0,2724730.0,934029.0,1320380.0,0.031.8 万2.72 百万93.4 万1.32 百万--
利润总额172208000.0,-244283000.0,240347000.0,208747000.0,223326000.01.72 亿(2.44 亿)2.4 亿2.09 亿2.23 亿
 - 所得税费用46222900.0,32898600.0,86653200.0,54071800.0,66361000.00.46 亿0.33 亿0.87 亿0.54 亿0.66 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润125986000.0,-277182000.0,153694000.0,154675000.0,156965000.01.26 亿(2.77 亿)1.54 亿1.55 亿1.57 亿
 - 少数股东损益120861000.0,63779000.0,123247000.0,123163000.0,119531000.01.21 亿0.64 亿1.23 亿1.23 亿1.2 亿
 = 归属于母公司所有者的净利润5124170.0,-340961000.0,30447400.0,31512000.0,37433800.05.12 百万(3.41 亿)0.3 亿0.32 亿0.37 亿
综合收益总额125986000.0,-277182000.0,153694000.0,154675000.0,156965000.01.26 亿(2.77 亿)1.54 亿1.55 亿1.57 亿
 归属于母公司所有者的综合收益总额5124170.0,-340961000.0,30447400.0,31512000.0,37433800.05.12 百万(3.41 亿)0.3 亿0.32 亿0.37 亿
 归属于少数股东的综合收益总额120861000.0,63779000.0,123247000.0,123163000.0,119531000.01.21 亿0.64 亿1.23 亿1.23 亿1.2 亿
 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0.01,-0.54,0.05,0.05,0.060.01 元(0.54 元)0.05 元0.05 元0.06 元
 稀释每股收益0.01,-0.54,0.05,0.05,0.060.01 元(0.54 元)0.05 元0.05 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额765489000.0,720832000.0,547610000.0,628764000.0,987486000.07.65 亿7.21 亿5.48 亿6.29 亿9.87 亿
经营活动产生的现金流量净额206723000.0,356694000.0,498243000.0,465939000.0,12218400.02.07 亿3.57 亿4.98 亿4.66 亿0.12 亿
 + 销售商品、提供劳务收到的现金4306330000.0,4414150000.0,4815310000.0,5571330000.0,6894600000.043.06 亿44.14 亿48.15 亿55.71 亿68.95 亿
 + 收到的税费返还113406000.0,122424000.0,122271000.0,110784000.0,117304000.01.13 亿1.22 亿1.22 亿1.11 亿1.17 亿
 + 收到其他与经营活动有关的现金74795000.0,69433300.0,60709500.0,69015800.0,324481000.00.75 亿0.69 亿0.61 亿0.69 亿3.24 亿
 + 经营活动现金流入小计4494530000.0,4606010000.0,4998290000.0,5751130000.0,7336390000.044.95 亿46.06 亿49.98 亿57.51 亿73.36 亿
 + 购买商品、接受劳务支付的现金2525570000.0,2502370000.0,2766830000.0,3539210000.0,5719810000.025.26 亿25.02 亿27.67 亿35.39 亿57.2 亿
 + 支付给职工以及为职工支付的现金685769000.0,716478000.0,805435000.0,807626000.0,749774000.06.86 亿7.16 亿8.05 亿8.08 亿7.5 亿
 + 支付的各项税费420762000.0,445609000.0,398558000.0,419512000.0,452489000.04.21 亿4.46 亿3.99 亿4.2 亿4.52 亿
 + 支付其他与经营活动有关的现金655708000.0,584861000.0,529216000.0,518839000.0,402099000.06.56 亿5.85 亿5.29 亿5.19 亿4.02 亿
 + 经营活动现金流出小计4287810000.0,4249320000.0,4500040000.0,5285190000.0,7324170000.042.88 亿42.49 亿45.0 亿52.85 亿73.24 亿
投资活动产生的现金流量净额-385764000.0,-330758000.0,-47719100.0,-2092860.0,69148100.0(3.86 亿)(3.31 亿)(0.48 亿)(2.09 百万)0.69 亿
 + 收回投资收到的现金0.0,0.0,32329900.0,17823100.0,10411200.0----0.32 亿0.18 亿0.1 亿
 + 取得投资收益收到的现金1965410.0,4142690.0,5417440.0,7113510.0,4075850.01.97 百万4.14 百万5.42 百万7.11 百万4.08 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额632318.0,11500200.0,40352700.0,86416000.0,76831000.063.23 万0.12 亿0.4 亿0.86 亿0.77 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,2737030.0,-4937830.0------2.74 百万(4.94 百万)
 + 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2597720.0,15642900.0,78100000.0,114090000.0,86380300.02.6 百万0.16 亿0.78 亿1.14 亿0.86 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金327746000.0,240403000.0,125204000.0,56182500.0,15232200.03.28 亿2.4 亿1.25 亿0.56 亿0.15 亿
 - 投资支付的现金60616000.0,105998000.0,0.0,60000000.0,2000000.00.61 亿1.06 亿--0.6 亿2.0 百万
 - 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0.0,0.0,615158.0,0.0,0.0----61.52 万----
 => 投资活动现金流出小计388362000.0,346401000.0,125819000.0,116182000.0,17232200.03.88 亿3.46 亿1.26 亿1.16 亿0.17 亿
筹资活动产生的现金流量净额133488000.0,-199079000.0,-368145000.0,-104717000.0,-264491000.01.33 亿(1.99 亿)(3.68 亿)(1.05 亿)(2.64 亿)
 + 吸收投资收到的现金380000000.0,0.0,13000000.0,0.0,384120000.03.8 亿--0.13 亿--3.84 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,13000000.0,0.0,0.0----0.13 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4179600000.0,4109580000.0,6216800000.0,3175670000.0,3333100000.041.8 亿41.1 亿62.17 亿31.76 亿33.33 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,166000000.0,1125960000.0,492000000.0----1.66 亿11.26 亿4.92 亿
 => 筹资活动现金流入小计4559600000.0,4109580000.0,6395800000.0,4301630000.0,4209220000.045.6 亿41.1 亿63.96 亿43.02 亿42.09 亿
 - 偿还债务支付的现金4092500000.0,3973230000.0,6007200000.0,3006600000.0,3425370000.040.92 亿39.73 亿60.07 亿30.07 亿34.25 亿
 - 分配股利、利润或偿付利息支付的现金333613000.0,335428000.0,376745000.0,346740000.0,290429000.03.34 亿3.35 亿3.77 亿3.47 亿2.9 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息76201200.0,104860000.0,110363000.0,130628000.0,131654000.00.76 亿1.05 亿1.1 亿1.31 亿1.32 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,380000000.0,1053010000.0,757910000.0----3.8 亿10.53 亿7.58 亿
 => 筹资活动现金流出小计4426110000.0,4308660000.0,6763940000.0,4406350000.0,4473710000.044.26 亿43.09 亿67.64 亿44.06 亿44.74 亿
汇率变动对现金及现金等价物的影响896334.0,-78880.0,-1225050.0,-406904.0,-253044.089.63 万(7.89 万)(1.23 百万)(40.69 万)(25.3 万)
= 现金及现金等价物净增加额(净现金流)-44657100.0,-173222000.0,81154200.0,358722000.0,-183377000.0(0.45 亿)(1.73 亿)0.81 亿3.59 亿(1.83 亿)
现金的期末余额720832000.0,547610000.0,628764000.0,987486000.0,804109000.07.21 亿5.48 亿6.29 亿9.87 亿8.04 亿

动态
暂时还有没有动态