桂东电力
600310
广西
地方国有企业

广西桂东电力股份有限公司

水电生产和销售业务及发、供电组成的地方电网业务

成立: 1998-12-04 上市: 2001-02-28

过热
¥4.19
PE:62.21   PB:1.98
主板
 
2019年02月20日 15:30
总市值:34.7亿   流通市值:34.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.1,-0.2,11.1,4.6,1.0
1.0 %
X0.28,0.24,0.39,0.51,0.86
0.86 次
X4.42,4.50,3.60,6.34,6.70,11.28,11.91,13.67,3.23,3.22,2.46
2.46 元
X2.23,2.23,3.04,3.61,5.06
5.06 倍
X30倍=高点: ¥3.21
20倍=常态: ¥2.14
10倍=低点: ¥1.07
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): 37.0

(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.货卖的不错.做一轮生意要 111 天.
盈利能力
生意很艰辛,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.2 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

"无保留带解释性说明!"(有点问题)

by 陈菁佩 , 李斌 @大信会计师事务所

CBS(财报评分): 39.4

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 105 天.
盈利能力
生意很艰辛,费用率 20 个点.这个生意赚不到钱!股东在亏钱!每股去年为公司赚到了 0.14 元钱!
财务结构
杠杆稳健,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 陈菁佩 , 肖琳 @大信会计师事务所

CBS(财报评分): 47.52

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 56 天.缺钱天数仅为 10 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.45 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 陈菁佩 , 肖琳 @大信会计师事务所

CBS(财报评分): 51.2

(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
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 46 天.缺钱天数仅为 13 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!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 0.25 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 陈菁佩 , 肖琳 @大信会计师事务所

CBS(财报评分): 42.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!货卖的很快,口碑好.做一轮生意要 35 天.
盈利能力
生意很难做,费用率 6 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 0.08 元钱!
财务结构
杠杆过大,风险偏高!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

"无保留带解释性说明!"(有点问题)

by 李炜 , 肖琳 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8217370000.0,9262540000.0,9245850000.0,11004500000.0,12753800000.0
资产
现金与约当现金(%)6.6/1006.611.7/10011.712.6/10012.615.2/10015.213.2/10013.2
应收款项(%)4.5/1004.54.9/1004.92.7/1002.73.0/1003.02.8/1002.8
存货(%)2.4/1002.41.5/1001.52.3/1002.34.3/1004.36.1/1006.1
其他流动资产(%)0.0/1000.00.3/1000.30.5/1000.50.9/1000.91.5/1001.5
流动资产(%)21.4/10021.424.0/10024.025.1/10025.126.7/10026.730.9/10030.9
商誉(%)0.0/1000.00.0/1000.03.0/1003.02.5/1002.52.8/1002.8
非流动资产(%)78.6/10078.676.0/10076.074.9/10074.973.3/10073.369.1/10069.1
4536530000.0,5112730000.0,6205660000.0,7956750000.0,10233900000.0
负债
应付款项(%)4.3/1004.32.8/1002.85.4/1005.43.2/1003.25.2/1005.2
流动负债(%)28.3/10028.329.9/10029.937.4/10037.420.5/10020.540.2/10040.2
非流动负债(%)26.9/10026.925.3/10025.329.7/10029.751.8/10051.840.0/10040.0
8217370000.0,9262540000.0,9245850000.0,11004500000.0,12753800000.0
股权
股东权益(%)44.8/10044.844.8/10044.832.9/10032.927.7/10027.719.8/10019.8
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(%)55.2,55.2,67.1,72.3,80.255.255.267.172.380.2
长期资金占重资产比率(%)186.9,207.2,165.5,194.1,123.3186.9207.2165.5194.1123.3
偿债能力流动比率(%)75.5,80.3,67.0,130.4,76.975.580.367.0130.476.9
速动比率(%)41.5,67.4,50.3,102.4,51.141.567.450.3102.451.1
运营能力应收款项周转率(次/年)4.6,5.1,10.2,17.9,30.14.65.110.217.930.1
应收款项周转天数(天)78.2,70.4,35.3,20.1,12.078.270.435.320.112.0
存货周转率(次/年)10.9,10.2,17.3,13.4,15.410.910.217.313.415.4
存货周转天数(天)33.1,35.2,20.8,26.8,23.433.135.220.826.823.4
固定资产周转率(次/年)0.8,0.8,1.2,1.8,3.50.80.81.21.83.5
完整生意周期(天)111.2,105.6,56.2,46.8,35.4111.2105.656.246.835.4
应付款项周转天数(天)91.9,64.5,45.7,33.7,19.291.964.545.733.719.2
缺钱天数(天)19.3,41.1,10.5,13.1,16.119.341.110.513.116.1
总资产周转率(次/年)0.28,0.24,0.39,0.51,0.860.280.240.390.510.86
盈利能力ROA=资产收益率(%)0.9,-0.0,4.3,2.3,0.80.9-0.04.32.30.8
ROE=净资产收益率(%)1.7,-0.2,11.7,7.8,2.71.7-0.211.77.82.7
税前纯益占实收资本(%)36.4,47.8,65.5,33.5,16.236.447.865.533.516.2
毛利率(%)20.0,17.6,15.2,12.1,6.020.017.615.212.16.0
营业利润率(%)3.3,4.3,13.4,2.7,1.23.34.313.42.71.2
净利率(%)3.1,-0.2,11.1,4.6,1.03.1-0.211.14.61.0
营业费用率(%)16.7,20.9,13.2,9.7,6.016.720.913.29.76.0
经营安全边际率(%)16.5,24.7,88.4,22.5,20.616.524.788.422.520.6
EPS=基本每股收益(元)0.2,0.14,0.45,0.25,0.080.200.140.450.250.08
成长能力营收增长率(%)-46.9,-4.9,69.8,45.2,96.5-46.9-4.969.845.296.5
营业利润增长率(%)-40.0,25.1,424.4,-70.6,-10.0-40.025.1424.4-70.6-10.0
净资本增长率(%)6.9,12.7,-26.7,0.2,-17.36.912.7-26.70.2-17.3
现金流量现金流量比率(%)11.9,-1.6,12.4,10.1,4.411.9-1.612.410.14.4
现金流量允当比率(%)44.2,37.7,35.1,25.4,18.444.237.735.125.418.4
现金再投资比率(%)-0.2,-5.7,0.1,-0.8,-3.3-0.2-5.70.1-0.8-3.3
现金流量表
20132014201520162017
期初现金
373835000.0,452942000.0,1052930000.0,1028520000.0,1601760000.03.74 亿4.53 亿10.53 亿10.29 亿16.02 亿
+ 营业活动现金流量
(from 损益表)
276518000.0,-44266900.0,429047000.0,227796000.0,227397000.02.77 亿(0.44 亿)4.29 亿2.28 亿2.27 亿
+ 投资活动现金流量
(from 资产负债表左)
-722441000.0,492326000.0,-705322000.0,-1512510000.0,-1353370000.0(7.22 亿)4.92 亿(7.05 亿)(15.13 亿)(13.53 亿)
+ 融资活动现金流量
(from 资产负债表右)
525416000.0,151802000.0,251183000.0,1857960000.0,1096230000.05.25 亿1.52 亿2.51 亿18.58 亿10.96 亿
期末现金
452942000.0,1052930000.0,1028520000.0,1601760000.0,1571200000.04.53 亿10.53 亿10.29 亿16.02 亿15.71 亿
自由现金流(FCF)
-81972700.0,-156914000.0,101979000.0,-1022420000.0,-1468950000.0(0.82 亿)(1.57 亿)1.02 亿(10.22 亿)(14.69 亿)
资产负债表
年份->趋势20132014201520162017
资产总计8217370000.0,9262540000.0,9245850000.0,11004500000.0,12753800000.082.17 亿92.63 亿92.46 亿1.1 百亿1.28 百亿
   流动资产1756640000.0,2224410000.0,2318820000.0,2941860000.0,3946510000.017.57 亿22.24 亿23.19 亿29.42 亿39.47 亿
      货币资金539348000.0,1082830000.0,1163350000.0,1661120000.0,1680360000.05.39 亿10.83 亿11.63 亿16.61 亿16.8 亿
      交易性金融资产0.0,0.0,18685.0,14728500.0,73317.8----1.87 万0.15 亿7.33 万
      应收票据117895000.0,42427600.0,50302300.0,117503000.0,181329000.01.18 亿0.42 亿0.5 亿1.18 亿1.81 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255225000.0,411764000.0,199834000.0,213259000.0,169709000.02.55 亿4.12 亿2.0 亿2.13 亿1.7 亿
      其他应收款52946700.0,305403000.0,284291000.0,209127000.0,392930000.00.53 亿3.05 亿2.84 亿2.09 亿3.93 亿
      预付款项590933000.0,217194000.0,366087000.0,161356000.0,544456000.05.91 亿2.17 亿3.66 亿1.61 亿5.44 亿
      存货200287000.0,140406000.0,212352000.0,469626000.0,781244000.02.0 亿1.4 亿2.12 亿4.7 亿7.81 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0.0,24381700.0,42591500.0,95133700.0,196418000.0--0.24 亿0.43 亿0.95 亿1.96 亿
   非流动资产6460730000.0,7038130000.0,6927030000.0,8062680000.0,8807270000.064.61 亿70.38 亿69.27 亿80.63 亿88.07 亿
      可供出售金融资产2943120000.0,3619890000.0,2448730000.0,2227280000.0,1269600000.029.43 亿36.2 亿24.49 亿22.27 亿12.7 亿
      持有至到期投资968294.0,0.0,0.0,0.0,0.096.83 万--------
      投资性房地产0.0,0.0,0.0,0.0,859266.0--------85.93 万
      长期股权投资133029000.0,47616400.0,252041000.0,694207000.0,591365000.01.33 亿0.48 亿2.52 亿6.94 亿5.91 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2783840000.0,2682450000.0,2947830000.0,2933810000.0,2901200000.027.84 亿26.82 亿29.48 亿29.34 亿29.01 亿
      工程物资6834320.0,4599070.0,460343.0,752310.0,752509.06.83 百万4.6 百万46.03 万75.23 万75.25 万
      在建工程362639000.0,447412000.0,546900000.0,1571530000.0,3277880000.03.63 亿4.47 亿5.47 亿15.72 亿32.78 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183507000.0,195139000.0,320659000.0,260084000.0,303721000.01.84 亿1.95 亿3.21 亿2.6 亿3.04 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1033640.0,1033640.0,278877000.0,275081000.0,355076000.01.03 百万1.03 百万2.79 亿2.75 亿3.55 亿
      长期待摊费用24960300.0,25098300.0,8386870.0,8657640.0,6633790.00.25 亿0.25 亿8.39 百万8.66 百万6.63 百万
      递延所得税资产20798900.0,14897400.0,20432800.0,15006800.0,23738100.00.21 亿0.15 亿0.2 亿0.15 亿0.24 亿
      其他非流动资产0.0,0.0,102707000.0,76263600.0,76450500.0----1.03 亿0.76 亿0.76 亿
负债合计4536530000.0,5112730000.0,6205660000.0,7956750000.0,10233900000.045.37 亿51.13 亿62.06 亿79.57 亿1.02 百亿
   流动负债2325310000.0,2768970000.0,3460540000.0,2256750000.0,5131130000.023.25 亿27.69 亿34.61 亿22.57 亿51.31 亿
      短期借款1497450000.0,1973000000.0,2124500000.0,1287900000.0,3154050000.014.97 亿19.73 亿21.25 亿12.88 亿31.54 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299688000.0,199450000.0,474857000.0,299015000.0,575772000.03.0 亿1.99 亿4.75 亿2.99 亿5.76 亿
      应付账款52976500.0,63414100.0,24321700.0,49352900.0,90648100.00.53 亿0.63 亿0.24 亿0.49 亿0.91 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项87994900.0,61164100.0,118187000.0,61513300.0,275328000.00.88 亿0.61 亿1.18 亿0.62 亿2.75 亿
      应付职工薪酬11166600.0,10826900.0,6160960.0,8193260.0,31823100.00.11 亿0.11 亿6.16 百万8.19 百万0.32 亿
      应付股利203491.0,0.0,3461280.0,0.0,0.020.35 万--3.46 百万----
      应交税费8460600.0,110549000.0,150978000.0,21091100.0,30374700.08.46 百万1.11 亿1.51 亿0.21 亿0.3 亿
      应付利息45683800.0,47479700.0,43723400.0,183344000.0,183618000.00.46 亿0.47 亿0.44 亿1.83 亿1.84 亿
      其他应付款90702500.0,69275300.0,84310700.0,106357000.0,296663000.00.91 亿0.69 亿0.84 亿1.06 亿2.97 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230980000.0,233810000.0,430043000.0,239985000.0,492850000.02.31 亿2.34 亿4.3 亿2.4 亿4.93 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2211220000.0,2343760000.0,2745110000.0,5700000000.0,5102740000.022.11 亿23.44 亿27.45 亿57.0 亿51.03 亿
      长期借款828337000.0,853587000.0,1159680000.0,1652230000.0,1380040000.08.28 亿8.54 亿11.6 亿16.52 亿13.8 亿
      应付债券988931000.0,990849000.0,1092890000.0,3728280000.0,3462900000.09.89 亿9.91 亿10.93 亿37.28 亿34.63 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,62772000.0,108976000.0------0.63 亿1.09 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债366926000.0,470994000.0,457737000.0,211015000.0,105692000.03.67 亿4.71 亿4.58 亿2.11 亿1.06 亿
      其他非流动负债27030900.0,0.0,23251600.0,34250000.0,34250000.00.27 亿--0.23 亿0.34 亿0.34 亿
所有者权益合计3680840000.0,4149810000.0,3040190000.0,3047780000.0,2519920000.036.81 亿41.5 亿30.4 亿30.48 亿25.2 亿
   所有者权益3680840000.0,4149810000.0,3040190000.0,3047780000.0,2519920000.036.81 亿41.5 亿30.4 亿30.48 亿25.2 亿
      实收资本(或股本)275925000.0,275925000.0,827775000.0,827775000.0,827775000.02.76 亿2.76 亿8.28 亿8.28 亿8.28 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2682590000.0,576378000.0,274010000.0,274329000.0,274010000.026.83 亿5.76 亿2.74 亿2.74 亿2.74 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,2668960000.0,1370480000.0,1195760000.0,574321000.0--26.69 亿13.7 亿11.96 亿5.74 亿
      专项储备256208.0,653328.0,0.0,0.0,0.025.62 万65.33 万------
      盈余公积82710200.0,120615000.0,164189000.0,164189000.0,165350000.00.83 亿1.21 亿1.64 亿1.64 亿1.65 亿
      未分配利润244108000.0,128386000.0,41319100.0,201053000.0,197110000.02.44 亿1.28 亿0.41 亿2.01 亿1.97 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3285590000.0,3770920000.0,2677780000.0,2663100000.0,2038570000.032.86 亿37.71 亿26.78 亿26.63 亿20.39 亿
      少数股东权益395248000.0,378886000.0,362416000.0,384674000.0,481349000.03.95 亿3.79 亿3.62 亿3.85 亿4.81 亿
      少数股东权益395248000.0,378886000.0,362416000.0,384674000.0,481349000.03.95 亿3.79 亿3.62 亿3.85 亿4.81 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2223700000.0,2114530000.0,3590600000.0,5212620000.0,10244800000.022.24 亿21.15 亿35.91 亿52.13 亿1.02 百亿
 + 营业收入2223700000.0,2114530000.0,3590600000.0,5212620000.0,10244800000.022.24 亿21.15 亿35.91 亿52.13 亿1.02 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2155610000.0,2531600000.0,3763290000.0,5126330000.0,10313100000.021.56 亿25.32 亿37.63 亿51.26 亿1.03 百亿
 - 营业成本1779480000.0,1742280000.0,3045460000.0,4583040000.0,9626420000.017.79 亿17.42 亿30.45 亿45.83 亿96.26 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16138000.0,14177800.0,17465700.0,30452600.0,27367300.00.16 亿0.14 亿0.17 亿0.3 亿0.27 亿
 - 销售费用18072900.0,26767400.0,39256900.0,50017600.0,121021000.00.18 亿0.27 亿0.39 亿0.5 亿1.21 亿
 - 管理费用149261000.0,158229000.0,193115000.0,172170000.0,164446000.01.49 亿1.58 亿1.93 亿1.72 亿1.64 亿
 - 财务费用204529000.0,257665000.0,243275000.0,284641000.0,328501000.02.05 亿2.58 亿2.43 亿2.85 亿3.29 亿
 - 资产减值损失-11864900.0,332475000.0,224715000.0,6005570.0,45328300.0(0.12 亿)3.32 亿2.25 亿6.01 百万0.45 亿
非经营性净收益5370310.0,508930000.0,654467000.0,55369500.0,195689000.05.37 百万5.09 亿6.54 亿0.55 亿1.96 亿
 + 公允价值变动净收益0.0,0.0,9022.5,-99839.5,122562.0----9,022.5 元(9.98 万)12.26 万
 + 投资收益5370310.0,508930000.0,654458000.0,55469300.0,187800000.05.37 百万5.09 亿6.54 亿0.55 亿1.88 亿
   其中:对联营合营企业的投资收益-1304140.0,0.0,2682300.0,-1501780.0,-32558700.0(1.3 百万)--2.68 百万(1.5 百万)(0.33 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润73461500.0,91867900.0,481778000.0,141663000.0,127437000.00.73 亿0.92 亿4.82 亿1.42 亿1.27 亿
 + 营业外收入31726000.0,44864300.0,72863500.0,139132000.0,13596600.00.32 亿0.45 亿0.73 亿1.39 亿0.14 亿
 - 营业外支出4768070.0,4860120.0,12037800.0,3671520.0,7050720.04.77 百万4.86 百万0.12 亿3.67 百万7.05 百万
   其中:非流动资产处置净损失75203.2,2131010.0,10444300.0,1734750.0,0.07.52 万2.13 百万0.1 亿1.73 百万--
利润总额100419000.0,131872000.0,542604000.0,277123000.0,133983000.01.0 亿1.32 亿5.43 亿2.77 亿1.34 亿
 - 所得税费用30965700.0,136074000.0,143349000.0,39349100.0,33879000.00.31 亿1.36 亿1.43 亿0.39 亿0.34 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润69453800.0,-4202100.0,399255000.0,237774000.0,100104000.00.69 亿(4.2 百万)3.99 亿2.38 亿1.0 亿
 - 少数股东损益14706600.0,3904300.0,23341100.0,28374100.0,36663100.00.15 亿3.9 百万0.23 亿0.28 亿0.37 亿
 = 归属于母公司所有者的净利润54747100.0,-8106400.0,375914000.0,209400000.0,63440500.00.55 亿(8.11 百万)3.76 亿2.09 亿0.63 亿
综合收益总额237330000.0,558548000.0,-899224000.0,63048100.0,-521334000.02.37 亿5.59 亿(8.99 亿)0.63 亿(5.21 亿)
 归属于母公司所有者的综合收益总额222623000.0,554644000.0,-922565000.0,34674000.0,-557998000.02.23 亿5.55 亿(9.23 亿)0.35 亿(5.58 亿)
 归属于少数股东的综合收益总额14706600.0,3904300.0,23341100.0,28374100.0,36663100.00.15 亿3.9 百万0.23 亿0.28 亿0.37 亿
 其他综合收益167876000.0,562751000.0,-1298480000.0,-174726000.0,-621438000.01.68 亿5.63 亿(12.98 亿)(1.75 亿)(6.21 亿)
 归属于母公司所有者的其他综合收益总额0.0,562751000.0,-1298480000.0,-174726000.0,-621438000.0--5.63 亿(12.98 亿)(1.75 亿)(6.21 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0.2,0.14,0.45,0.25,0.080.2 元0.14 元0.45 元0.25 元0.08 元
 稀释每股收益0.2,0.0,0.45,0.25,0.080.2 元--0.45 元0.25 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额373835000.0,452942000.0,1052930000.0,1028520000.0,1601760000.03.74 亿4.53 亿10.53 亿10.29 亿16.02 亿
经营活动产生的现金流量净额276518000.0,-44266900.0,429047000.0,227796000.0,227397000.02.77 亿(0.44 亿)4.29 亿2.28 亿2.27 亿
 + 销售商品、提供劳务收到的现金2790970000.0,2233330000.0,4288940000.0,5954880000.0,12109300000.027.91 亿22.33 亿42.89 亿59.55 亿1.21 百亿
 + 收到的税费返还2995030.0,4636690.0,756212.0,0.0,0.03.0 百万4.64 百万75.62 万----
 + 收到其他与经营活动有关的现金81481400.0,109693000.0,53699000.0,274017000.0,86501900.00.81 亿1.1 亿0.54 亿2.74 亿0.87 亿
 + 经营活动现金流入小计2875450000.0,2347660000.0,4343390000.0,6228890000.0,12195800000.028.75 亿23.48 亿43.43 亿62.29 亿1.22 百亿
 + 购买商品、接受劳务支付的现金2064340000.0,1795080000.0,3127360000.0,5178130000.0,11235400000.020.64 亿17.95 亿31.27 亿51.78 亿1.12 百亿
 + 支付给职工以及为职工支付的现金229515000.0,256301000.0,289679000.0,283020000.0,268162000.02.3 亿2.56 亿2.9 亿2.83 亿2.68 亿
 + 支付的各项税费207815000.0,229347000.0,283499000.0,369759000.0,197540000.02.08 亿2.29 亿2.83 亿3.7 亿1.98 亿
 + 支付其他与经营活动有关的现金97265200.0,111199000.0,213808000.0,170185000.0,267290000.00.97 亿1.11 亿2.14 亿1.7 亿2.67 亿
 + 经营活动现金流出小计2598930000.0,2391930000.0,3914350000.0,6001100000.0,11968400000.025.99 亿23.92 亿39.14 亿60.01 亿1.2 百亿
投资活动产生的现金流量净额-722441000.0,492326000.0,-705322000.0,-1512510000.0,-1353370000.0(7.22 亿)4.92 亿(7.05 亿)(15.13 亿)(13.53 亿)
 + 收回投资收到的现金0.0,614015000.0,612224000.0,25555300.0,519452000.0--6.14 亿6.12 亿0.26 亿5.19 亿
 + 取得投资收益收到的现金8689850.0,23331200.0,37595900.0,30322700.0,35859100.08.69 百万0.23 亿0.38 亿0.3 亿0.36 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414709.0,301363.0,23042700.0,6844160.0,24831100.041.47 万30.14 万0.23 亿6.84 百万0.25 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,239780.0,0.0,82028900.0,60003000.0--23.98 万--0.82 亿0.6 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,254594000.0,82574400.0------2.55 亿0.83 亿
 => 投资活动现金流入小计9104560.0,637888000.0,672863000.0,399345000.0,722719000.09.1 百万6.38 亿6.73 亿3.99 亿7.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金358491000.0,112647000.0,327068000.0,1250220000.0,1696350000.03.58 亿1.13 亿3.27 亿12.5 亿16.96 亿
 - 投资支付的现金373054000.0,32915000.0,288134000.0,524416000.0,234031000.03.73 亿0.33 亿2.88 亿5.24 亿2.34 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,646537000.0,0.0,40707000.0----6.47 亿--0.41 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0.0,0.0,116446000.0,137228000.0,105000000.0----1.16 亿1.37 亿1.05 亿
 => 投资活动现金流出小计731545000.0,145562000.0,1378190000.0,1911860000.0,2076090000.07.32 亿1.46 亿13.78 亿19.12 亿20.76 亿
筹资活动产生的现金流量净额525416000.0,151802000.0,251183000.0,1857960000.0,1096230000.05.25 亿1.52 亿2.51 亿18.58 亿10.96 亿
 + 吸收投资收到的现金45922000.0,0.0,0.0,50000000.0,2480000.00.46 亿----0.5 亿2.48 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,50000000.0,0.0------0.5 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1835620000.0,2445730000.0,3085800000.0,5010900000.0,3428310000.018.36 亿24.46 亿30.86 亿50.11 亿34.28 亿
 + 收到其他与筹资活动有关的现金1200000.0,0.0,83250000.0,11000000.0,0.01.2 百万--0.83 亿0.11 亿--
 => 筹资活动现金流入小计1882740000.0,2445730000.0,3169050000.0,5071900000.0,3430790000.018.83 亿24.46 亿31.69 亿50.72 亿34.31 亿
 - 偿还债务支付的现金1052780000.0,1942100000.0,2487370000.0,2916300000.0,1853470000.010.53 亿19.42 亿24.87 亿29.16 亿18.53 亿
 - 分配股利、利润或偿付利息支付的现金285508000.0,328291000.0,421571000.0,295875000.0,477444000.02.86 亿3.28 亿4.22 亿2.96 亿4.77 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19040900.0,23537600.0,8926650.0,1766880.0,3649350.00.19 亿0.24 亿8.93 百万1.77 百万3.65 百万
 => 筹资活动现金流出小计1357330000.0,2293920000.0,2917870000.0,3213940000.0,2334560000.013.57 亿22.94 亿29.18 亿32.14 亿23.35 亿
汇率变动对现金及现金等价物的影响-386919.0,130572.0,678839.0,0.0,-808116.0(38.69 万)13.06 万67.88 万--(80.81 万)
= 现金及现金等价物净增加额(净现金流)79106500.0,599991000.0,-24414200.0,573237000.0,-30551000.00.79 亿6.0 亿(0.24 亿)5.73 亿(0.31 亿)
现金的期末余额452942000.0,1052930000.0,1028520000.0,1601760000.0,1571200000.04.53 亿10.53 亿10.29 亿16.02 亿15.71 亿

动态
暂时还有没有动态