平高电气
600312
河南
中央国有企业

河南平高电气股份有限公司

公司主营研发、制造、销售高压、超高压、特高压等高端开关设备、控制设备及其配件;技术服务;技术咨询以及公司自产产品及相关技术的进出口业务。

成立: 1999-07-12 上市: 2001-02-21

过热
¥8.93
PE:71.21   PB:1.40
主板
 
2019年02月21日 15:30
总市值：121.2亿   流通市值：121.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.4,15.3,14.7,14.3,7.2
7.2 %		X0.60,0.57,0.53,0.60,0.48
0.48 次		X3.52,2.90,4.03,3.33,3.34,3.50,3.94,5.16,5.39,6.65,6.52
6.52 元		X1.97,1.63,1.88,1.90,2.10
2.10 倍		X30倍=高点: ￥14.2
20倍=常态: ￥9.46
10倍=低点: ￥4.73
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): 38.92

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 328 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 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 0.49 元钱!
财务结构
杠杆稳健,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 梁双才 , 张有全 @瑞华会计师事务所

CBS(财报评分): 46.04

(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 381 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 10 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 0.66 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 梁双才 , 张有全 @瑞华会计师事务所

CBS(财报评分): 41.84

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 424 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 10 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.73 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 梁双才 , 赵寿龙 @瑞华会计师事务所

CBS(财报评分): 48.44

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 383 天.而且现金比率偏低!
盈利能力
毛利还可以,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 0.93 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 郭健 , 谭志东 @立信会计师事务所

CBS(财报评分): 35.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 470 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 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.46 元钱!
财务结构
杠杆稳健,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 谭志东 , 郭健 @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
6359330000.0,9911540000.0,11951400000.0,17724600000.0,19231900000.0
资产		现金与约当现金(%)3.8/1003.85.6/1005.67.1/1007.110.2/10010.28.4/1008.4
应收款项(%)44.3/10044.343.1/10043.147.4/10047.439.0/10039.044.7/10044.7
存货(%)9.3/1009.313.2/10013.211.5/10011.517.8/10017.816.3/10016.3
其他流动资产(%)0.0/1000.00.0/1000.00.4/1000.40.6/1000.60.6/1000.6
流动资产(%)63.0/10063.065.6/10065.669.3/10069.371.1/10071.173.0/10073.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.01.5/1001.51.3/1001.3
非流动资产(%)37.0/10037.034.4/10034.430.7/10030.728.9/10028.927.0/10027.0
3128600000.0,3822650000.0,5585670000.0,8371540000.0,10054200000.0
负债		应付款项(%)25.1/10025.124.7/10024.721.8/10021.824.3/10024.324.9/10024.9
流动负债(%)42.4/10042.438.5/10038.542.1/10042.143.9/10043.952.1/10052.1
非流动负债(%)6.8/1006.80.1/1000.14.7/1004.73.3/1003.30.2/1000.2
6359330000.0,9911540000.0,11951400000.0,17724600000.0,19231900000.0
股权		股东权益(%)50.8/10050.861.4/10061.453.3/10053.352.8/10052.847.7/10047.7
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(%)49.2,38.6,46.7,47.2,52.349.238.646.747.252.3
长期资金占重资产比率(%)287.0,287.1,277.0,316.1,297.6287.0287.1277.0316.1297.6
偿债能力流动比率(%)148.4,170.5,164.8,161.8,140.1148.4170.5164.8161.8140.1
速动比率(%)115.2,127.6,131.1,117.0,104.8115.2127.6131.1117.0104.8
运营能力应收款项周转率(次/年)1.6,1.3,1.2,1.4,1.21.61.31.21.41.2
应收款项周转天数(天)223.6,277.0,307.0,255.3,311.7223.6277.0307.0255.3311.7
存货周转率(次/年)3.4,3.5,3.1,2.8,2.33.43.53.12.82.3
存货周转天数(天)104.8,104.3,117.6,127.8,159.0104.8104.3117.6127.8159.0
固定资产周转率(次/年)3.6,2.8,2.9,3.4,2.93.62.82.93.42.9
完整生意周期(天)328.4,381.3,424.6,383.1,470.7328.4381.3424.6383.1470.7
应付款项周转天数(天)226.5,225.2,224.8,198.1,233.5226.5225.2224.8198.1233.5
缺钱天数(天)101.9,156.2,199.8,185.0,237.1101.9156.2199.8185.0237.1
总资产周转率(次/年)0.6,0.57,0.53,0.6,0.480.600.570.530.600.48
盈利能力ROA=资产收益率(%)6.2,8.6,7.8,8.5,3.56.28.67.88.53.5
ROE=净资产收益率(%)13.1,15.2,13.8,16.1,7.113.115.213.816.17.1
税前纯益占实收资本(%)56.7,71.1,89.2,110.6,57.856.771.189.2110.657.8
毛利率(%)25.7,28.9,29.7,28.2,20.625.728.929.728.220.6
营业利润率(%)11.9,17.2,17.1,16.8,8.711.917.217.116.88.7
净利率(%)10.4,15.3,14.7,14.3,7.210.415.314.714.37.2
营业费用率(%)13.3,10.9,10.6,11.5,10.613.310.910.611.510.6
经营安全边际率(%)46.3,59.6,57.4,59.6,42.246.359.657.459.642.2
EPS=基本每股收益(元)0.49,0.66,0.73,0.93,0.460.490.660.730.930.46
成长能力营收增长率(%)16.3,20.6,26.6,52.1,1.016.320.626.652.11.0
营业利润增长率(%)206.2,74.5,25.5,50.0,-47.8206.274.525.550.0-47.8
净资本增长率(%)12.4,88.5,4.5,46.9,-1.912.488.54.546.9-1.9
现金流量现金流量比率(%)-7.4,7.2,6.3,19.5,-7.6-7.47.26.319.5-7.6
现金流量允当比率(%)-3.9,7.5,25.7,43.1,17.1-3.97.525.743.117.1
现金再投资比率(%)-8.1,2.9,-4.6,8.5,-18.4-8.12.9-4.68.5-18.4
现金流量表
20132014201520162017
期初现金
743009000.0,90443500.0,356754000.0,636491000.0,1391230000.07.43 亿0.9 亿3.57 亿6.36 亿13.91 亿
+ 营业活动现金流量
(from 损益表)		-199765000.0,276011000.0,317814000.0,1517710000.0,-757301000.0(2.0 亿)2.76 亿3.18 亿15.18 亿(7.57 亿)
+ 投资活动现金流量
(from 资产负债表左)		-462273000.0,-693847000.0,-271658000.0,-3196310000.0,-243272000.0(4.62 亿)(6.94 亿)(2.72 亿)(31.96 亿)(2.43 亿)
+ 融资活动现金流量
(from 资产负债表右)		5345050.0,688548000.0,178115000.0,2432520000.0,612523000.05.35 百万6.89 亿1.78 亿24.33 亿6.13 亿
期末现金
86947900.0,356754000.0,580511000.0,1391230000.0,1004170000.00.87 亿3.57 亿5.81 亿13.91 亿10.04 亿
自由现金流(FCF)
-662038000.0,-416471000.0,19033700.0,1334580000.0,-884941000.0(6.62 亿)(4.16 亿)0.19 亿13.35 亿(8.85 亿)
资产负债表
年份->趋势20132014201520162017
资产总计6359330000.0,9911540000.0,11951400000.0,17724600000.0,19231900000.063.59 亿99.12 亿1.2 百亿1.77 百亿1.92 百亿
   流动资产4004010000.0,6499810000.0,8285750000.0,12600900000.0,14039300000.040.04 亿65.0 亿82.86 亿1.26 百亿1.4 百亿
      货币资金241172000.0,557990000.0,847648000.0,1805350000.0,1620920000.02.41 亿5.58 亿8.48 亿18.05 亿16.21 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据23474600.0,42033100.0,308415000.0,253521000.0,560043000.00.23 亿0.42 亿3.08 亿2.54 亿5.6 亿
      应收利息0.0,0.0,0.0,0.0,2045770.0--------2.05 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款2792070000.0,4230260000.0,5362310000.0,6657510000.0,8045490000.027.92 亿42.3 亿53.62 亿66.58 亿80.45 亿
      其他应收款49945100.0,34814000.0,22693600.0,286076000.0,165646000.00.5 亿0.35 亿0.23 亿2.86 亿1.66 亿
      预付款项307113000.0,325836000.0,327992000.0,337462000.0,404785000.03.07 亿3.26 亿3.28 亿3.37 亿4.05 亿
      存货590228000.0,1308870000.0,1368580000.0,3148650000.0,3134290000.05.9 亿13.09 亿13.69 亿31.49 亿31.34 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0.0,0.0,48113800.0,112288000.0,106123000.0----0.48 亿1.12 亿1.06 亿
   非流动资产2355320000.0,3411730000.0,3665630000.0,5123700000.0,5192570000.023.55 亿34.12 亿36.66 亿51.24 亿51.93 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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383846000.0,0.0,0.0,140765000.0,153468000.03.84 亿----1.41 亿1.53 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1053550000.0,1668910000.0,2032690000.0,2635860000.0,3065880000.010.54 亿16.69 亿20.33 亿26.36 亿30.66 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程222267000.0,455559000.0,467067000.0,506985000.0,29628100.02.22 亿4.56 亿4.67 亿5.07 亿0.3 亿
      固定资产清理0.0,0.0,0.0,22167.8,339296.0------2.22 万33.93 万
      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434096000.0,680397000.0,755646000.0,1119840000.0,1129480000.04.34 亿6.8 亿7.56 亿11.2 亿11.29 亿
      开发支出229014000.0,253751000.0,235532000.0,316063000.0,453534000.02.29 亿2.54 亿2.36 亿3.16 亿4.54 亿
      商誉0.0,0.0,0.0,257234000.0,257234000.0------2.57 亿2.57 亿
      长期待摊费用840956.0,807861.0,0.0,103100.0,52994.684.1 万80.79 万--10.31 万5.3 万
      递延所得税资产31715500.0,44234100.0,59505900.0,83495600.0,75339700.00.32 亿0.44 亿0.6 亿0.83 亿0.75 亿
      其他非流动资产0.0,308070000.0,115185000.0,63329000.0,27608900.0--3.08 亿1.15 亿0.63 亿0.28 亿
负债合计3128600000.0,3822650000.0,5585670000.0,8371540000.0,10054200000.031.29 亿38.23 亿55.86 亿83.72 亿1.01 百亿
   流动负债2697220000.0,3813070000.0,5027810000.0,7788950000.0,10020300000.026.97 亿38.13 亿50.28 亿77.89 亿1.0 百亿
      短期借款603000000.0,400000000.0,1069800000.0,973922000.0,2529390000.06.03 亿4.0 亿10.7 亿9.74 亿25.29 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462009000.0,616620000.0,817280000.0,1387650000.0,1460600000.04.62 亿6.17 亿8.17 亿13.88 亿14.61 亿
      应付账款1135700000.0,1827840000.0,1783890000.0,2919190000.0,3336720000.011.36 亿18.28 亿17.84 亿29.19 亿33.37 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项254181000.0,364434000.0,943648000.0,1301300000.0,910486000.02.54 亿3.64 亿9.44 亿13.01 亿9.1 亿
      应付职工薪酬7328020.0,18843800.0,20795300.0,29861800.0,37171500.07.33 百万0.19 亿0.21 亿0.3 亿0.37 亿
      应付股利2673180.0,2673180.0,0.0,0.0,0.02.67 百万2.67 百万------
      应交税费150279000.0,139490000.0,147729000.0,113215000.0,159960000.01.5 亿1.39 亿1.48 亿1.13 亿1.6 亿
      应付利息12045000.0,10474200.0,9601640.0,11545200.0,7675890.00.12 亿0.1 亿9.6 百万0.12 亿7.68 百万
      其他应付款12010200.0,33278700.0,235062000.0,1052260000.0,1028750000.00.12 亿0.33 亿2.35 亿10.52 亿10.29 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58000000.0,399412000.0,0.0,0.0,549546000.00.58 亿3.99 亿----5.5 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债431374000.0,9585320.0,557859000.0,582585000.0,33853600.04.31 亿9.59 百万5.58 亿5.83 亿0.34 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券398319000.0,0.0,548336000.0,548941000.0,0.03.98 亿--5.48 亿5.49 亿--
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款33055600.0,0.0,0.0,0.0,0.00.33 亿--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,9450830.0,9388660.0,33643300.0,30853600.0--9.45 百万9.39 百万0.34 亿0.31 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计3230730000.0,6088890000.0,6365710000.0,9353020000.0,9177760000.032.31 亿60.89 亿63.66 亿93.53 亿91.78 亿
   所有者权益3230730000.0,6088890000.0,6365710000.0,9353020000.0,9177760000.032.31 亿60.89 亿63.66 亿93.53 亿91.78 亿
      实收资本（或股本）818966000.0,1137490000.0,1137490000.0,1356920000.0,1356920000.08.19 亿11.37 亿11.37 亿13.57 亿13.57 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1337450000.0,3023550000.0,3023550000.0,4886440000.0,4901880000.013.37 亿30.24 亿30.24 亿48.86 亿49.02 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,-924479.0,-3007210.0------(92.45 万)(3.01 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积192390000.0,254522000.0,335777000.0,441384000.0,489435000.01.92 亿2.55 亿3.36 亿4.41 亿4.89 亿
      未分配利润879066000.0,1453280000.0,1630040000.0,2339690000.0,2108000000.08.79 亿14.53 亿16.3 亿23.4 亿21.08 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3227870000.0,5868840000.0,6126850000.0,9023510000.0,8853230000.032.28 亿58.69 亿61.27 亿90.24 亿88.53 亿
      少数股东权益2862630.0,220051000.0,238862000.0,329502000.0,324522000.02.86 百万2.2 亿2.39 亿3.3 亿3.25 亿
      少数股东权益2862630.0,220051000.0,238862000.0,329502000.0,324522000.02.86 百万2.2 亿2.39 亿3.3 亿3.25 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3818390000.0,4605830000.0,5830600000.0,8869710000.0,8959760000.038.18 亿46.06 亿58.31 亿88.7 亿89.6 亿
 + 营业收入3818390000.0,4605830000.0,5830600000.0,8869710000.0,8959760000.038.18 亿46.06 亿58.31 亿88.7 亿89.6 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3391970000.0,3863220000.0,4835570000.0,7379270000.0,8209790000.033.92 亿38.63 亿48.36 亿73.79 亿82.1 亿
 - 营业成本2836130000.0,3276080000.0,4096460000.0,6364120000.0,7114190000.028.36 亿32.76 亿40.96 亿63.64 亿71.14 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29393700.0,35974700.0,48193700.0,78307800.0,85415800.00.29 亿0.36 亿0.48 亿0.78 亿0.85 亿
 - 销售费用243311000.0,189621000.0,202330000.0,381478000.0,378362000.02.43 亿1.9 亿2.02 亿3.81 亿3.78 亿
 - 管理费用213876000.0,293202000.0,342266000.0,529000000.0,473633000.02.14 亿2.93 亿3.42 亿5.29 亿4.74 亿
 - 财务费用50214700.0,18358600.0,73300200.0,111588000.0,95014100.00.5 亿0.18 亿0.73 亿1.12 亿0.95 亿
 - 资产减值损失19045600.0,49987000.0,73015300.0,-85221600.0,63178800.00.19 亿0.5 亿0.73 亿(0.85 亿)0.63 亿
非经营性净收益27885900.0,50191200.0,0.0,2092630.0,28592300.00.28 亿0.5 亿0.0 元2.09 百万0.29 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益27885900.0,50191200.0,0.0,2092630.0,20523500.00.28 亿0.5 亿--2.09 百万0.21 亿
   其中:对联营合营企业的投资收益27885900.0,23217000.0,0.0,2092630.0,20523500.00.28 亿0.23 亿--2.09 百万0.21 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润454309000.0,792798000.0,995028000.0,1492540000.0,778557000.04.54 亿7.93 亿9.95 亿14.93 亿7.79 亿
 + 营业外收入9984890.0,34041800.0,30812700.0,17777500.0,6876740.09.98 百万0.34 亿0.31 亿0.18 亿6.88 百万
 - 营业外支出257287.0,17768300.0,11601500.0,9950120.0,1172560.025.73 万0.18 亿0.12 亿9.95 百万1.17 百万
   其中:非流动资产处置净损失0.0,17033800.0,1428130.0,5727650.0,0.0--0.17 亿1.43 百万5.73 百万--
利润总额464036000.0,809071000.0,1014240000.0,1500370000.0,784261000.04.64 亿8.09 亿10.14 亿15.0 亿7.84 亿
 - 所得税费用66705500.0,105677000.0,158671000.0,235309000.0,137724000.00.67 亿1.06 亿1.59 亿2.35 亿1.38 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润397331000.0,703395000.0,855568000.0,1265060000.0,646537000.03.97 亿7.03 亿8.56 亿12.65 亿6.47 亿
 - 少数股东损益-1272500.0,10169700.0,28811800.0,45159200.0,16019800.0(1.27 百万)0.1 亿0.29 亿0.45 亿0.16 亿
 = 归属于母公司所有者的净利润398603000.0,693225000.0,826756000.0,1219900000.0,630518000.03.99 亿6.93 亿8.27 亿12.2 亿6.31 亿
综合收益总额397331000.0,703395000.0,855568000.0,1263220000.0,644455000.03.97 亿7.03 亿8.56 亿12.63 亿6.44 亿
 归属于母公司所有者的综合收益总额398603000.0,693225000.0,826756000.0,1218060000.0,628435000.03.99 亿6.93 亿8.27 亿12.18 亿6.28 亿
 归属于少数股东的综合收益总额-1272500.0,10169700.0,28811800.0,45159200.0,16019800.0(1.27 百万)0.1 亿0.29 亿0.45 亿0.16 亿
 其他综合收益0.0,0.0,0.0,-1834840.0,-2082730.0------(1.83 百万)(2.08 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-1834840.0,-2082730.0------(1.83 百万)(2.08 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0.49,0.66,0.73,0.93,0.460.49 元0.66 元0.73 元0.93 元0.46 元
 稀释每股收益0.49,0.66,0.73,0.93,0.460.49 元0.66 元0.73 元0.93 元0.46 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额743009000.0,90443500.0,356754000.0,636491000.0,1391230000.07.43 亿0.9 亿3.57 亿6.36 亿13.91 亿
经营活动产生的现金流量净额-199765000.0,276011000.0,317814000.0,1517710000.0,-757301000.0(2.0 亿)2.76 亿3.18 亿15.18 亿(7.57 亿)
 + 销售商品、提供劳务收到的现金2674470000.0,3845790000.0,5153290000.0,9099020000.0,7277520000.026.74 亿38.46 亿51.53 亿90.99 亿72.78 亿
 + 收到的税费返还1245420.0,0.0,1454400.0,62019700.0,3961320.01.25 百万--1.45 百万0.62 亿3.96 百万
 + 收到其他与经营活动有关的现金15487000.0,21799600.0,30449400.0,238239000.0,78707500.00.15 亿0.22 亿0.3 亿2.38 亿0.79 亿
 + 经营活动现金流入小计2691200000.0,3867590000.0,5185190000.0,9399280000.0,7360190000.026.91 亿38.68 亿51.85 亿93.99 亿73.6 亿
 + 购买商品、接受劳务支付的现金2223750000.0,2599590000.0,3447610000.0,5889640000.0,6292580000.022.24 亿26.0 亿34.48 亿58.9 亿62.93 亿
 + 支付给职工以及为职工支付的现金272009000.0,374047000.0,477318000.0,728353000.0,714528000.02.72 亿3.74 亿4.77 亿7.28 亿7.15 亿
 + 支付的各项税费239696000.0,461586000.0,689879000.0,767078000.0,576002000.02.4 亿4.62 亿6.9 亿7.67 亿5.76 亿
 + 支付其他与经营活动有关的现金155510000.0,156358000.0,252573000.0,496498000.0,534378000.01.56 亿1.56 亿2.53 亿4.96 亿5.34 亿
 + 经营活动现金流出小计2890960000.0,3591580000.0,4867380000.0,7881570000.0,8117490000.028.91 亿35.92 亿48.67 亿78.82 亿81.17 亿
投资活动产生的现金流量净额-462273000.0,-693847000.0,-271658000.0,-3196310000.0,-243272000.0(4.62 亿)(6.94 亿)(2.72 亿)(31.96 亿)(2.43 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,20000000.0,0.0,0.0,7820000.0--0.2 亿----7.82 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0.0,171538.0,27122300.0,220639.0,690566.0--17.15 万0.27 亿22.06 万69.06 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计0.0,20171500.0,27122300.0,220639.0,8510570.0--0.2 亿0.27 亿22.06 万8.51 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金462273000.0,692482000.0,298781000.0,183130000.0,127640000.04.62 亿6.92 亿2.99 亿1.83 亿1.28 亿
 - 投资支付的现金0.0,0.0,0.0,3013400000.0,124143000.0------30.13 亿1.24 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,21536600.0,0.0,0.0,0.0--0.22 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计462273000.0,714019000.0,298781000.0,3196530000.0,251783000.04.62 亿7.14 亿2.99 亿31.97 亿2.52 亿
筹资活动产生的现金流量净额5345050.0,688548000.0,178115000.0,2432520000.0,612523000.05.35 百万6.89 亿1.78 亿24.33 亿6.13 亿
 + 吸收投资收到的现金0.0,1334720000.0,0.0,3512180000.0,0.0--13.35 亿--35.12 亿--
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,11000000.0,0.0------0.11 亿--
 + 发行债券收到的现金0.0,0.0,548185000.0,999625000.0,0.0----5.48 亿10.0 亿--
 + 取得借款收到的现金753000000.0,875650000.0,3058270000.0,1536620000.0,3231050000.07.53 亿8.76 亿30.58 亿15.37 亿32.31 亿
 + 收到其他与筹资活动有关的现金157493000.0,0.0,0.0,0.0,0.01.57 亿--------
 => 筹资活动现金流入小计910493000.0,2210370000.0,3606450000.0,6048430000.0,3231050000.09.1 亿22.1 亿36.06 亿60.48 亿32.31 亿
 - 偿还债务支付的现金808178000.0,1374130000.0,2790910000.0,2936940000.0,1676810000.08.08 亿13.74 亿27.91 亿29.37 亿16.77 亿
 - 分配股利、利润或偿付利息支付的现金96969500.0,100682000.0,637429000.0,675871000.0,941660000.00.97 亿1.01 亿6.37 亿6.76 亿9.42 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,9667240.0,21867700.0,20771300.0----9.67 百万0.22 亿0.21 亿
 - 支付其他与筹资活动有关的现金0.0,47011100.0,0.0,3097550.0,50000.0--0.47 亿--3.1 百万5.0 万
 => 筹资活动现金流出小计905148000.0,1521820000.0,3428340000.0,3615910000.0,2618520000.09.05 亿15.22 亿34.28 亿36.16 亿26.19 亿
汇率变动对现金及现金等价物的影响631559.0,-4400640.0,-515121.0,825324.0,983062.063.16 万(4.4 百万)(51.51 万)82.53 万98.31 万
= 现金及现金等价物净增加额(净现金流)-656061000.0,266311000.0,223756000.0,754741000.0,-387067000.0(6.56 亿)2.66 亿2.24 亿7.55 亿(3.87 亿)
现金的期末余额86947900.0,356754000.0,580511000.0,1391230000.0,1004170000.00.87 亿3.57 亿5.81 亿13.91 亿10.04 亿
动态
  • 5 个月前
    更新了评价
  • 5 个月前
    更新了评价
  • 5 个月前
    更新了评价
  • 5 个月前
    更新了评价
  • 5 个月前
    更新了评价
  • 5 个月前
    更新了评价
  • ...
暂时还没有看法