金山股份
600396
辽宁
中央国有企业

沈阳金山能源股份有限公司

公司是集火力发电、供热、供汽、风力发电为一体的综合性的发电企业.主要提供电力、供热、挂网、转移电量等产品和服务.

成立: 1998-06-04 上市: 2001-03-28

危险
¥2.12
PE:-3.05   PB:1.38
主板
 
2019年02月21日 15:30
总市值:31.2亿   流通市值:31.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.6,10.0,6.9,1.5,-14.2
-14.2 %
X0.30,0.31,0.41,0.32,0.34
0.34 次
X2.87,2.90,3.05,3.07,3.05,3.34,3.88,2.42,2.48,2.45,1.83
1.83 元
X6.67,5.06,4.57,4.66,5.98
5.98 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 35.6

(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 59 天.缺钱天数为 -72 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.63 元钱!
财务结构
杠杆过大,风险偏高!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 郭涛 , 张琴 @瑞华会计师事务所

CBS(财报评分): 35.6

(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 56 天.缺钱天数为 -47 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.32 元钱!
财务结构
杠杆过大,风险偏高!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 郭涛 , 张琴 @瑞华会计师事务所

CBS(财报评分): 38.4

(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 37 天.缺钱天数为 -24 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.22 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 郭涛 , 张琴 @瑞华会计师事务所

CBS(财报评分): 35.0

(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 -45 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 12 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 0.01 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 林石炳 , 石文余 @瑞华会计师事务所

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 49 天.缺钱天数为 -34 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 11 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.61 元钱!
财务结构
杠杆过大,风险偏高!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 张琴 , 束成林 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
14932600000.0,15010800000.0,20229800000.0,20407900000.0,20329000000.0
资产
现金与约当现金(%)2.5/1002.52.5/1002.53.6/1003.62.4/1002.43.1/1003.1
应收款项(%)3.2/1003.22.7/1002.72.4/1002.43.0/1003.03.7/1003.7
存货(%)1.0/1001.01.6/1001.61.0/1001.00.9/1000.91.5/1001.5
其他流动资产(%)0.2/1000.20.8/1000.80.3/1000.30.7/1000.70.5/1000.5
流动资产(%)7.4/1007.48.3/1008.37.6/1007.67.2/1007.29.5/1009.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)92.6/10092.691.7/10091.792.4/10092.492.8/10092.890.5/10090.5
12694900000.0,12042700000.0,15803800000.0,16023900000.0,16932000000.0
负债
应付款项(%)7.1/1007.15.2/1005.25.2/1005.27.5/1007.57.9/1007.9
流动负债(%)37.2/10037.233.2/10033.231.8/10031.840.0/10040.048.5/10048.5
非流动负债(%)47.8/10047.847.0/10047.046.4/10046.438.6/10038.634.8/10034.8
14932600000.0,15010800000.0,20229800000.0,20407900000.0,20329000000.0
股权
股东权益(%)15.0/10015.019.8/10019.821.9/10021.921.5/10021.516.7/10016.7
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(%)85.0,80.2,78.1,78.5,83.385.080.278.178.583.3
长期资金占重资产比率(%)71.2,76.7,78.6,69.1,61.171.276.778.669.161.1
偿债能力流动比率(%)19.9,25.1,23.8,18.1,19.519.925.123.818.119.5
速动比率(%)16.9,20.1,20.7,15.7,15.716.920.120.715.715.7
运营能力应收款项周转率(次/年)9.2,10.6,16.0,11.8,10.09.210.616.011.810.0
应收款项周转天数(天)39.1,34.1,22.4,30.5,35.939.134.122.430.535.9
存货周转率(次/年)17.2,16.4,24.3,27.5,27.417.216.424.327.527.4
存货周转天数(天)20.9,22.0,14.8,13.1,13.120.922.014.813.113.1
固定资产周转率(次/年)0.4,0.4,0.4,0.4,0.40.40.40.40.40.4
完整生意周期(天)60.0,56.1,37.2,43.5,49.160.056.137.243.549.1
应付款项周转天数(天)132.7,103.5,61.4,88.6,83.8132.7103.561.488.683.8
缺钱天数(天)-72.7,-47.4,-24.2,-45.0,-34.7-72.7-47.4-24.2-45.0-34.7
总资产周转率(次/年)0.3,0.31,0.41,0.32,0.340.300.310.410.320.34
盈利能力ROA=资产收益率(%)2.6,3.1,2.8,0.5,-4.82.63.12.80.5-4.8
ROE=净资产收益率(%)17.6,16.2,9.0,0.6,-28.417.616.29.00.6-28.4
税前纯益占实收资本(%)124.6,56.0,46.5,10.3,-65.4124.656.046.510.3-65.4
毛利率(%)29.5,29.7,24.5,19.1,0.929.529.724.519.10.9
营业利润率(%)9.7,10.7,9.2,2.2,-13.99.710.79.22.2-13.9
净利率(%)8.6,10.0,6.9,1.5,-14.28.610.06.91.5-14.2
营业费用率(%)19.9,18.1,14.7,12.9,11.619.918.114.712.911.6
经营安全边际率(%)32.7,36.0,37.7,11.6,-1467.932.736.037.711.6-1467.9
EPS=基本每股收益(元)0.63,0.32,0.22,0.01,-0.610.630.320.220.01-0.61
成长能力营收增长率(%)23.5,4.5,55.1,-8.2,5.223.54.555.1-8.25.2
营业利润增长率(%)121.7,15.7,33.8,-77.9,-757.7121.715.733.8-77.9-757.7
净资本增长率(%)13.5,32.6,49.1,-0.9,-22.513.532.649.1-0.9-22.5
现金流量现金流量比率(%)31.7,33.3,43.2,21.3,9.831.733.343.221.39.8
现金流量允当比率(%)46.7,62.0,90.8,99.8,98.146.762.090.899.898.1
现金再投资比率(%)10.6,8.9,12.0,6.7,2.610.68.912.06.72.6
现金流量表
20132014201520162017
期初现金
334248000.0,366393000.0,598619000.0,734258000.0,481637000.03.34 亿3.66 亿5.99 亿7.34 亿4.82 亿
+ 营业活动现金流量
(from 损益表)
1760830000.0,1660220000.0,2772080000.0,1734420000.0,967165000.017.61 亿16.6 亿27.72 亿17.34 亿9.67 亿
+ 投资活动现金流量
(from 资产负债表左)
-782991000.0,-732637000.0,-1181730000.0,-991741000.0,-922009000.0(7.83 亿)(7.33 亿)(11.82 亿)(9.92 亿)(9.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
-945693000.0,-914614000.0,-1454710000.0,-995295000.0,97581200.0(9.46 亿)(9.15 亿)(14.55 亿)(9.95 亿)0.98 亿
期末现金
366393000.0,379358000.0,734258000.0,481637000.0,624374000.03.66 亿3.79 亿7.34 亿4.82 亿6.24 亿
自由现金流(FCF)
946995000.0,851014000.0,1652550000.0,749937000.0,33692700.09.47 亿8.51 亿16.53 亿7.5 亿0.34 亿
资产负债表
年份->趋势20132014201520162017
资产总计14932600000.0,15010800000.0,20229800000.0,20407900000.0,20329000000.01.49 百亿1.5 百亿2.02 百亿2.04 百亿2.03 百亿
   流动资产1102890000.0,1253370000.0,1530060000.0,1479570000.0,1924070000.011.03 亿12.53 亿15.3 亿14.8 亿19.24 亿
      货币资金366393000.0,379358000.0,734258000.0,481637000.0,624374000.03.66 亿3.79 亿7.34 亿4.82 亿6.24 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据700000.0,1923360.0,686214.0,15510000.0,300000.070.0 万1.92 百万68.62 万0.16 亿30.0 万
      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473874000.0,397126000.0,492264000.0,602850000.0,759603000.04.74 亿3.97 亿4.92 亿6.03 亿7.6 亿
      其他应收款64917000.0,109136000.0,40137200.0,40461300.0,54911500.00.65 亿1.09 亿0.4 亿0.4 亿0.55 亿
      预付款项13212100.0,3321790.0,4733340.0,11187900.0,65647900.00.13 亿3.32 百万4.73 百万0.11 亿0.66 亿
      存货150690000.0,245659000.0,198671000.0,187556000.0,311741000.01.51 亿2.46 亿1.99 亿1.88 亿3.12 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33102800.0,116848000.0,59315400.0,140363000.0,107496000.00.33 亿1.17 亿0.59 亿1.4 亿1.07 亿
   非流动资产13829700000.0,13757400000.0,18699700000.0,18928300000.0,18404900000.01.38 百亿1.38 百亿1.87 百亿1.89 百亿1.84 百亿
      可供出售金融资产0.0,0.0,273565000.0,273565000.0,273565000.0----2.74 亿2.74 亿2.74 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,4145740.0,5341480.0,10721300.0,10163300.0--4.15 百万5.34 百万0.11 亿0.1 亿
      长期股权投资485478000.0,461171000.0,488171000.0,472526000.0,468683000.04.85 亿4.61 亿4.88 亿4.73 亿4.69 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产12572900000.0,12846600000.0,16795500000.0,17021700000.0,16946700000.01.26 百亿1.28 百亿1.68 百亿1.7 百亿1.69 百亿
      工程物资1531790.0,0.0,17217400.0,616230.0,734161.01.53 百万--0.17 亿61.62 万73.42 万
      在建工程600266000.0,230585000.0,750332000.0,709821000.0,196871000.06.0 亿2.31 亿7.5 亿7.1 亿1.97 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104827000.0,108794000.0,276703000.0,288923000.0,279479000.01.05 亿1.09 亿2.77 亿2.89 亿2.79 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用822703.0,2409390.0,6988560.0,6653920.0,26361000.082.27 万2.41 百万6.99 百万6.65 百万0.26 亿
      递延所得税资产63827100.0,65358800.0,56089200.0,70134600.0,71016000.00.64 亿0.65 亿0.56 亿0.7 亿0.71 亿
      其他非流动资产0.0,38414500.0,29822300.0,73640100.0,131282000.0--0.38 亿0.3 亿0.74 亿1.31 亿
负债合计12694900000.0,12042700000.0,15803800000.0,16023900000.0,16932000000.01.27 百亿1.2 百亿1.58 百亿1.6 百亿1.69 百亿
   流动负债5555190000.0,4985330000.0,6423630000.0,8155910000.0,9859830000.055.55 亿49.85 亿64.24 亿81.56 亿98.6 亿
      短期借款2742000000.0,2615000000.0,3141500000.0,4724270000.0,6281000000.027.42 亿26.15 亿31.42 亿47.24 亿62.81 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0.0,0.0,0.0,7790000.0,18700000.0------7.79 百万0.19 亿
      应付账款1066270000.0,773114000.0,1045090000.0,1525530000.0,1588580000.010.66 亿7.73 亿10.45 亿15.26 亿15.89 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项159649000.0,229854000.0,256585000.0,289523000.0,344309000.01.6 亿2.3 亿2.57 亿2.9 亿3.44 亿
      应付职工薪酬9730880.0,10689100.0,35204700.0,36925400.0,43626200.09.73 百万0.11 亿0.35 亿0.37 亿0.44 亿
      应付股利94855400.0,273138000.0,226974000.0,97502400.0,27723600.00.95 亿2.73 亿2.27 亿0.98 亿0.28 亿
      应交税费-134456000.0,33193000.0,38284700.0,23863300.0,24110600.0(1.34 亿)0.33 亿0.38 亿0.24 亿0.24 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款381103000.0,238743000.0,303289000.0,205750000.0,237182000.03.81 亿2.39 亿3.03 亿2.06 亿2.37 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1068370000.0,811594000.0,1176700000.0,1244750000.0,1294600000.010.68 亿8.12 亿11.77 亿12.45 亿12.95 亿
      其他流动负债167669000.0,0.0,200000000.0,0.0,0.01.68 亿--2.0 亿----
   非流动负债7139740000.0,7057380000.0,9380150000.0,7867980000.0,7072170000.071.4 亿70.57 亿93.8 亿78.68 亿70.72 亿
      长期借款6934560000.0,6521170000.0,8731210000.0,7329790000.0,6577300000.069.35 亿65.21 亿87.31 亿73.3 亿65.77 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款138333000.0,255450000.0,223751000.0,124395000.0,89231800.01.38 亿2.55 亿2.24 亿1.24 亿0.89 亿
      专项应付款66850000.0,66850000.0,64680000.0,46020000.0,27420000.00.67 亿0.67 亿0.65 亿0.46 亿0.27 亿
      预计负债0.0,0.0,715372.0,2492150.0,12001800.0----71.54 万2.49 百万0.12 亿
      递延所得税负债0.0,6229690.0,17426800.0,16116300.0,14282500.0--6.23 百万0.17 亿0.16 亿0.14 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2237650000.0,2968110000.0,4425970000.0,4384020000.0,3396960000.022.38 亿29.68 亿44.26 亿43.84 亿33.97 亿
   所有者权益2237650000.0,2968110000.0,4425970000.0,4384020000.0,3396960000.022.38 亿29.68 亿44.26 亿43.84 亿33.97 亿
      实收资本(或股本)340600000.0,868664000.0,1472710000.0,1472710000.0,1472710000.03.41 亿8.69 亿14.73 亿14.73 亿14.73 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196404000.0,460075000.0,1339970000.0,1349000000.0,1347410000.01.96 亿4.6 亿13.4 亿13.49 亿13.47 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,-2362990.0,-872990.0,27010.0----(2.36 百万)(87.3 万)2.7 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积73850500.0,106644000.0,129429000.0,136729000.0,136729000.00.74 亿1.07 亿1.29 亿1.37 亿1.37 亿
      未分配利润709087000.0,670938000.0,711151000.0,644294000.0,-258745000.07.09 亿6.71 亿7.11 亿6.44 亿(2.59 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1319940000.0,2106320000.0,3650900000.0,3601860000.0,2698130000.013.2 亿21.06 亿36.51 亿36.02 亿26.98 亿
      少数股东权益917708000.0,861785000.0,775075000.0,782165000.0,698830000.09.18 亿8.62 亿7.75 亿7.82 亿6.99 亿
      少数股东权益917708000.0,861785000.0,775075000.0,782165000.0,698830000.09.18 亿8.62 亿7.75 亿7.82 亿6.99 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4412670000.0,4612340000.0,7153910000.0,6567450000.0,6906910000.044.13 亿46.12 亿71.54 亿65.67 亿69.07 亿
 + 营业收入4412670000.0,4612340000.0,7153910000.0,6567450000.0,6906910000.044.13 亿46.12 亿71.54 亿65.67 亿69.07 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4054320000.0,4145670000.0,6531580000.0,6398310000.0,7884800000.040.54 亿41.46 亿65.32 亿63.98 亿78.85 亿
 - 营业成本3110010000.0,3242150000.0,5403390000.0,5313780000.0,6841700000.031.1 亿32.42 亿54.03 亿53.14 亿68.42 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32351700.0,33471900.0,55530800.0,91143200.0,90772300.00.32 亿0.33 亿0.56 亿0.91 亿0.91 亿
 - 销售费用0.0,0.0,929102.0,658647.0,284837.0----92.91 万65.86 万28.48 万
 - 管理费用207626000.0,202081000.0,268660000.0,220640000.0,192260000.02.08 亿2.02 亿2.69 亿2.21 亿1.92 亿
 - 财务费用672186000.0,634975000.0,783976000.0,625651000.0,609041000.06.72 亿6.35 亿7.84 亿6.26 亿6.09 亿
 - 资产减值损失32143600.0,32998000.0,19095000.0,146440000.0,150743000.00.32 亿0.33 亿0.19 亿1.46 亿1.51 亿
非经营性净收益67864400.0,26412300.0,37630700.0,-23598500.0,20761000.00.68 亿0.26 亿0.38 亿(0.24 亿)0.21 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益67864400.0,26412300.0,37630700.0,-23598500.0,6171920.00.68 亿0.26 亿0.38 亿(0.24 亿)6.17 百万
   其中:对联营合营企业的投资收益67864400.0,26412300.0,37456300.0,-24669500.0,4832860.00.68 亿0.26 亿0.37 亿(0.25 亿)4.83 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润426213000.0,493082000.0,659964000.0,145537000.0,-957134000.04.26 亿4.93 亿6.6 亿1.46 亿(9.57 亿)
 + 营业外收入14872500.0,5299430.0,29027400.0,15080500.0,11256700.00.15 亿5.3 百万0.29 亿0.15 亿0.11 亿
 - 营业外支出16742500.0,11563200.0,4210180.0,8891960.0,17929600.00.17 亿0.12 亿4.21 百万8.89 百万0.18 亿
   其中:非流动资产处置净损失15250100.0,5941830.0,1519880.0,5776280.0,0.00.15 亿5.94 百万1.52 百万5.78 百万--
利润总额424343000.0,486818000.0,684781000.0,151726000.0,-963807000.04.24 亿4.87 亿6.85 亿1.52 亿(9.64 亿)
 - 所得税费用44157300.0,27269100.0,190413000.0,50904500.0,15204000.00.44 亿0.27 亿1.9 亿0.51 亿0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润380186000.0,459549000.0,494369000.0,100821000.0,-979011000.03.8 亿4.6 亿4.94 亿1.01 亿(9.79 亿)
 - 少数股东损益164292000.0,182589000.0,235746000.0,79378500.0,-83335200.01.64 亿1.83 亿2.36 亿0.79 亿(0.83 亿)
 = 归属于母公司所有者的净利润215894000.0,276960000.0,258623000.0,21442500.0,-895676000.02.16 亿2.77 亿2.59 亿0.21 亿(8.96 亿)
综合收益总额380186000.0,459549000.0,490879000.0,102311000.0,-978111000.03.8 亿4.6 亿4.91 亿1.02 亿(9.78 亿)
 归属于母公司所有者的综合收益总额215894000.0,276960000.0,254398000.0,22932500.0,-894776000.02.16 亿2.77 亿2.54 亿0.23 亿(8.95 亿)
 归属于少数股东的综合收益总额164292000.0,182589000.0,236481000.0,79378500.0,-83335200.01.64 亿1.83 亿2.36 亿0.79 亿(0.83 亿)
 其他综合收益0.0,0.0,-3490000.0,1490000.0,900000.0----(3.49 百万)1.49 百万90.0 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,-4225000.0,1490000.0,900000.0----(4.22 百万)1.49 百万90.0 万
 归属于少数股东的其他综合收益总额0.0,0.0,735000.0,0.0,0.0----73.5 万----
每股收益
 基本每股收益0.63,0.32,0.22,0.01,-0.610.63 元0.32 元0.22 元0.01 元(0.61 元)
 稀释每股收益0.63,0.32,0.22,0.01,-0.610.63 元0.32 元0.22 元0.01 元(0.61 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额334248000.0,366393000.0,598619000.0,734258000.0,481637000.03.34 亿3.66 亿5.99 亿7.34 亿4.82 亿
经营活动产生的现金流量净额1760830000.0,1660220000.0,2772080000.0,1734420000.0,967165000.017.61 亿16.6 亿27.72 亿17.34 亿9.67 亿
 + 销售商品、提供劳务收到的现金5310510000.0,5683270000.0,8471080000.0,7464680000.0,7835560000.053.11 亿56.83 亿84.71 亿74.65 亿78.36 亿
 + 收到的税费返还2328410.0,2656060.0,1871570.0,11417600.0,21139300.02.33 百万2.66 百万1.87 百万0.11 亿0.21 亿
 + 收到其他与经营活动有关的现金42936000.0,37279600.0,197669000.0,66945300.0,141156000.00.43 亿0.37 亿1.98 亿0.67 亿1.41 亿
 + 经营活动现金流入小计5355780000.0,5723210000.0,8670620000.0,7543040000.0,7997850000.053.56 亿57.23 亿86.71 亿75.43 亿79.98 亿
 + 购买商品、接受劳务支付的现金2761630000.0,3257780000.0,4272740000.0,4364830000.0,5990270000.027.62 亿32.58 亿42.73 亿43.65 亿59.9 亿
 + 支付给职工以及为职工支付的现金273832000.0,297392000.0,626041000.0,616532000.0,595615000.02.74 亿2.97 亿6.26 亿6.17 亿5.96 亿
 + 支付的各项税费466482000.0,389836000.0,763036000.0,713038000.0,331706000.04.66 亿3.9 亿7.63 亿7.13 亿3.32 亿
 + 支付其他与经营活动有关的现金93001600.0,117980000.0,236713000.0,114226000.0,113092000.00.93 亿1.18 亿2.37 亿1.14 亿1.13 亿
 + 经营活动现金流出小计3594950000.0,4062990000.0,5898530000.0,5808620000.0,7030690000.035.95 亿40.63 亿58.99 亿58.09 亿70.31 亿
投资活动产生的现金流量净额-782991000.0,-732637000.0,-1181730000.0,-991741000.0,-922009000.0(7.83 亿)(7.33 亿)(11.82 亿)(9.92 亿)(9.22 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,4900000.0--------4.9 百万
 + 取得投资收益收到的现金43865300.0,51687400.0,740000.0,1071000.0,8925460.00.44 亿0.52 亿74.0 万1.07 百万8.93 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5755190.0,203060.0,6889180.0,3626430.0,2968570.05.76 百万20.31 万6.89 百万3.63 百万2.97 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479740.0,27200000.0,0.0,6700000.0,18169400.047.97 万0.27 亿--6.7 百万0.18 亿
 => 投资活动现金流入小计50100200.0,79090400.0,7629180.0,11397400.0,34963500.00.5 亿0.79 亿7.63 百万0.11 亿0.35 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金813834000.0,809202000.0,1119530000.0,984479000.0,933473000.08.14 亿8.09 亿11.2 亿9.84 亿9.33 亿
 - 投资支付的现金9500000.0,0.0,0.0,0.0,4900000.09.5 百万------4.9 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9757350.0,2525000.0,69830000.0,18660000.0,18600000.09.76 百万2.53 百万0.7 亿0.19 亿0.19 亿
 => 投资活动现金流出小计833092000.0,811727000.0,1189360000.0,1003140000.0,956973000.08.33 亿8.12 亿11.89 亿10.03 亿9.57 亿
筹资活动产生的现金流量净额-945693000.0,-914614000.0,-1454710000.0,-995295000.0,97581200.0(9.46 亿)(9.15 亿)(14.55 亿)(9.95 亿)0.98 亿
 + 吸收投资收到的现金0.0,575849000.0,0.0,0.0,0.0--5.76 亿------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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3066070000.0,3407180000.0,4158930000.0,6973100000.0,7436610000.030.66 亿34.07 亿41.59 亿69.73 亿74.37 亿
 + 收到其他与筹资活动有关的现金439500000.0,419320000.0,965000000.0,0.0,0.04.39 亿4.19 亿9.65 亿----
 => 筹资活动现金流入小计3505570000.0,4402350000.0,5123930000.0,6973100000.0,7436610000.035.06 亿44.02 亿51.24 亿69.73 亿74.37 亿
 - 偿还债务支付的现金3061350000.0,4086090000.0,4716230000.0,6810460000.0,6645020000.030.61 亿40.86 亿47.16 亿68.1 亿66.45 亿
 - 分配股利、利润或偿付利息支付的现金767913000.0,766881000.0,1117410000.0,917932000.0,693789000.07.68 亿7.67 亿11.17 亿9.18 亿6.94 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息51510000.0,60228800.0,235532000.0,201760000.0,69778800.00.52 亿0.6 亿2.36 亿2.02 亿0.7 亿
 - 支付其他与筹资活动有关的现金622000000.0,464000000.0,745000000.0,240000000.0,218750.06.22 亿4.64 亿7.45 亿2.4 亿21.88 万
 => 筹资活动现金流出小计4451260000.0,5316970000.0,6578640000.0,7968390000.0,7339020000.044.51 亿53.17 亿65.79 亿79.68 亿73.39 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)32145000.0,12964600.0,135638000.0,-252621000.0,142737000.00.32 亿0.13 亿1.36 亿(2.53 亿)1.43 亿
现金的期末余额366393000.0,379358000.0,734258000.0,481637000.0,624374000.03.66 亿3.79 亿7.34 亿4.82 亿6.24 亿

动态
暂时还有没有动态