国电南瑞
600406
江苏
中央国有企业

国电南瑞科技股份有限公司

公司是一家主要从事电网调度自动化、变电站自动化、火电厂及工业控制自动化系统的软硬件开发和系统集成服务的公司,是专业从事电力自动化软硬件开发和系统集成服务的提供商.

成立: 2001-02-28 上市: 2003-10-16

中等
¥19.77
PE:23.54   PB:3.48
主板
 
2019年02月15日 15:30
总市值:906.2亿   流通市值:504.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.9,14.6,13.7,12.7,15.3
15.3 %
X0.91,0.63,0.62,0.67,0.76
0.76 次
X3.62,3.84,4.12,4.28,2.79,2.46,2.50,2.94,3.32,3.64,4.61
4.61 元
X2.17,2.05,2.00,1.96,2.17
2.17 倍
X30倍=高点: ¥34.9
20倍=常态: ¥23.26
10倍=低点: ¥11.63
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): 56.84

(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!好在现金还算充足!货卖的一般.做一轮生意要 281 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,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 0.66 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 周伟 , 吴抱军 @瑞华会计师事务所

CBS(财报评分): 57.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 394 天.还好现金超级多!
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,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.53 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 周伟 , 吕方明 @瑞华会计师事务所

CBS(财报评分): 61.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 381 天.还好现金超级多!
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,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.53 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 周伟 , 吕方明 @瑞华会计师事务所

CBS(财报评分): 62.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!货卖的一般.做一轮生意要 339 天.还好现金超级多!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.6 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 , 王晓燕 @立信会计师事务所

CBS(财报评分): 54.44

(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!好在现金还算充足!货卖的一般.做一轮生意要 267 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.79 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 郭健 , 王晓燕 , 段慧霞 @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
13273600000.0,14796700000.0,16299300000.0,17532400000.0,45977800000.0
资产
现金与约当现金(%)20.9/10020.926.4/10026.425.5/10025.526.9/10026.919.0/10019.0
应收款项(%)51.9/10051.946.8/10046.848.6/10048.646.6/10046.636.7/10036.7
存货(%)15.5/10015.514.2/10014.213.2/10013.211.7/10011.712.1/10012.1
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.8/1001.85.8/1005.8
流动资产(%)92.2/10092.291.1/10091.190.9/10090.990.1/10090.177.6/10077.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)7.8/1007.88.9/1008.99.1/1009.19.9/1009.922.4/10022.4
7144720000.0,7577970000.0,8148190000.0,8581630000.0,24834600000.0
负债
应付款项(%)35.7/10035.737.6/10037.639.1/10039.136.2/10036.229.8/10029.8
流动负债(%)53.8/10053.851.0/10051.049.7/10049.748.5/10048.553.7/10053.7
非流动负债(%)0.1/1000.10.3/1000.30.3/1000.30.4/1000.40.4/1000.4
13273600000.0,14796700000.0,16299300000.0,17532400000.0,45977800000.0
股权
股东权益(%)46.2/10046.248.8/10048.850.0/10050.051.1/10051.146.0/10046.0
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(%)53.8,51.2,50.0,48.9,54.053.851.250.048.954.0
长期资金占重资产比率(%)1232.7,1367.9,1387.2,1534.8,310.91232.71367.91387.21534.8310.9
偿债能力流动比率(%)171.4,178.7,183.2,185.7,144.6171.4178.7183.2185.7144.6
速动比率(%)136.9,145.2,150.7,156.7,116.7136.9145.2150.7156.7116.7
运营能力应收款项周转率(次/年)1.9,1.3,1.3,1.4,1.91.91.31.31.41.9
应收款项周转天数(天)190.3,279.1,276.2,253.8,186.4190.3279.1276.2253.8186.4
存货周转率(次/年)4.0,3.1,3.4,4.2,4.54.03.13.44.24.5
存货周转天数(天)91.0,115.7,105.7,85.7,80.891.0115.7105.785.780.8
固定资产周转率(次/年)20.8,17.7,18.7,20.5,4.620.817.718.720.54.6
完整生意周期(天)281.3,394.8,381.9,339.5,267.3281.3394.8381.9339.5267.3
应付款项周转天数(天)182.1,289.8,300.7,263.3,216.1182.1289.8300.7263.3216.1
缺钱天数(天)99.1,105.0,81.2,76.2,51.299.1105.081.276.251.2
总资产周转率(次/年)0.91,0.63,0.62,0.67,0.760.910.630.620.670.76
盈利能力ROA=资产收益率(%)15.4,9.3,8.5,8.6,11.715.49.38.58.611.7
ROE=净资产收益率(%)32.2,19.4,17.1,17.1,23.032.219.417.117.123.0
税前纯益占实收资本(%)73.9,60.2,63.1,67.9,101.173.960.263.167.9101.1
毛利率(%)27.1,27.2,25.2,22.8,30.027.127.225.222.830.0
营业利润率(%)15.5,14.0,13.2,12.1,17.415.514.013.212.117.4
净利率(%)16.9,14.6,13.7,12.7,15.316.914.613.712.715.3
营业费用率(%)9.0,10.7,10.4,9.8,13.79.010.710.49.813.7
经营安全边际率(%)57.3,51.5,52.4,53.2,57.957.351.552.453.257.9
EPS=基本每股收益(元)0.66,0.53,0.53,0.6,0.790.660.530.530.600.79
成长能力营收增长率(%)58.9,-7.0,8.7,18.0,112.058.9-7.08.718.0112.0
营业利润增长率(%)49.7,-16.1,2.4,8.1,204.049.7-16.12.48.1204.0
净资本增长率(%)57.0,17.8,12.9,9.8,136.257.017.812.99.8136.2
现金流量现金流量比率(%)10.3,22.5,14.9,21.4,13.410.322.514.921.413.4
现金流量允当比率(%)86.4,138.0,161.7,193.8,92.486.4138.0161.7193.892.4
现金再投资比率(%)6.2,19.6,9.6,12.9,3.76.219.69.612.93.7
现金流量表
20132014201520162017
期初现金
2250390000.0,2526230000.0,3507020000.0,3665600000.0,9220340000.022.5 亿25.26 亿35.07 亿36.66 亿92.2 亿
+ 营业活动现金流量
(from 损益表)
737541000.0,1693440000.0,1202530000.0,1824330000.0,3300820000.07.38 亿16.93 亿12.03 亿18.24 亿33.01 亿
+ 投资活动现金流量
(from 资产负债表左)
-161441000.0,-301944000.0,-249122000.0,-323175000.0,-1879400000.0(1.61 亿)(3.02 亿)(2.49 亿)(3.23 亿)(18.79 亿)
+ 融资活动现金流量
(from 资产负债表右)
-299999000.0,-410713000.0,-806574000.0,-679255000.0,-2191080000.0(3.0 亿)(4.11 亿)(8.07 亿)(6.79 亿)(21.91 亿)
期末现金
2526230000.0,3507020000.0,3653700000.0,4487570000.0,8401490000.025.26 亿35.07 亿36.54 亿44.88 亿84.01 亿
自由现金流(FCF)
572847000.0,1544970000.0,1029780000.0,1731300000.0,2105330000.05.73 亿15.45 亿10.3 亿17.31 亿21.05 亿
资产负债表
年份->趋势20132014201520162017
资产总计13273600000.0,14796700000.0,16299300000.0,17532400000.0,45977800000.01.33 百亿1.48 百亿1.63 百亿1.75 百亿4.6 百亿
   流动资产12231800000.0,13474900000.0,14824100000.0,15802600000.0,35670000000.01.22 百亿1.35 百亿1.48 百亿1.58 百亿3.57 百亿
      货币资金2771870000.0,3901460000.0,4162480000.0,4720640000.0,8737080000.027.72 亿39.01 亿41.62 亿47.21 亿87.37 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1171940000.0,406267000.0,1027790000.0,1469920000.0,1896810000.011.72 亿4.06 亿10.28 亿14.7 亿18.97 亿
      应收利息0.0,0.0,0.0,0.0,4596540.0--------4.6 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款5713330000.0,6520270000.0,6896660000.0,6703200000.0,14994300000.057.13 亿65.2 亿68.97 亿67.03 亿1.5 百亿
      其他应收款109694000.0,113570000.0,106053000.0,115461000.0,361088000.01.1 亿1.14 亿1.06 亿1.15 亿3.61 亿
      预付款项398750000.0,424994000.0,479712000.0,420753000.0,1314500000.03.99 亿4.25 亿4.8 亿4.21 亿13.15 亿
      存货2063930000.0,2103700000.0,2148330000.0,2046840000.0,5559640000.020.64 亿21.04 亿21.48 亿20.47 亿55.6 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2288260.0,4664540.0,3103060.0,3083020.0,139264000.02.29 百万4.66 百万3.1 百万3.08 百万1.39 亿
      其他流动资产0.0,0.0,0.0,322688000.0,2662740000.0------3.23 亿26.63 亿
   非流动资产1041800000.0,1321740000.0,1475150000.0,1729810000.0,10307900000.010.42 亿13.22 亿14.75 亿17.3 亿1.03 百亿
      可供出售金融资产0.0,0.0,0.0,0.0,8226400.0--------8.23 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产93213400.0,57666900.0,55716300.0,53970400.0,144750000.00.93 亿0.58 亿0.56 亿0.54 亿1.45 亿
      长期股权投资0.0,0.0,0.0,0.0,5032960.0--------5.03 百万
      长期应收款0.0,0.0,0.0,0.0,736036000.0--------7.36 亿
      固定资产460704000.0,503248000.0,517632000.0,557468000.0,5223290000.04.61 亿5.03 亿5.18 亿5.57 亿52.23 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程37068100.0,27266700.0,73969000.0,30269900.0,1629170000.00.37 亿0.27 亿0.74 亿0.3 亿16.29 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204215000.0,287000000.0,289031000.0,307708000.0,881953000.02.04 亿2.87 亿2.89 亿3.08 亿8.82 亿
      开发支出103020000.0,93838700.0,114235000.0,105618000.0,139123000.01.03 亿0.94 亿1.14 亿1.06 亿1.39 亿
      商誉477378.0,477378.0,477378.0,1444700.0,1444700.047.74 万47.74 万47.74 万1.44 百万1.44 百万
      长期待摊费用8368670.0,5748830.0,5399280.0,5009820.0,19344000.08.37 百万5.75 百万5.4 百万5.01 百万0.19 亿
      递延所得税资产134738000.0,192897000.0,188291000.0,207518000.0,623884000.01.35 亿1.93 亿1.88 亿2.08 亿6.24 亿
      其他非流动资产0.0,153600000.0,230400000.0,460800000.0,895616000.0--1.54 亿2.3 亿4.61 亿8.96 亿
负债合计7144720000.0,7577970000.0,8148190000.0,8581630000.0,24834600000.071.45 亿75.78 亿81.48 亿85.82 亿2.48 百亿
   流动负债7137460000.0,7539590000.0,8092760000.0,8511560000.0,24670300000.071.37 亿75.4 亿80.93 亿85.12 亿2.47 百亿
      短期借款615500000.0,492000000.0,98000000.0,82000000.0,62000000.06.16 亿4.92 亿0.98 亿0.82 亿0.62 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532081000.0,682786000.0,1199510000.0,1052220000.0,1469440000.05.32 亿6.83 亿12.0 亿10.52 亿14.69 亿
      应付账款4206390000.0,4876420000.0,5171730000.0,5296000000.0,12236000000.042.06 亿48.76 亿51.72 亿52.96 亿1.22 百亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1519000000.0,1414040000.0,1496510000.0,1682110000.0,3522680000.015.19 亿14.14 亿14.97 亿16.82 亿35.23 亿
      应付职工薪酬64777500.0,43941500.0,44969900.0,67338600.0,88125600.00.65 亿0.44 亿0.45 亿0.67 亿0.88 亿
      应付股利18171000.0,18216000.0,5100000.0,5100000.0,1515030000.00.18 亿0.18 亿5.1 百万5.1 百万15.15 亿
      应交税费125035000.0,-24305600.0,44589200.0,289321000.0,632552000.01.25 亿(0.24 亿)0.45 亿2.89 亿6.33 亿
      应付利息1071710.0,675056.0,150314.0,48588.9,7505.561.07 百万67.51 万15.03 万4.86 万7,505.56 元
      其他应付款51962600.0,35818000.0,32189800.0,37418300.0,5138360000.00.52 亿0.36 亿0.32 亿0.37 亿51.38 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0.0,0.0,0.0,0.0,6170500.0--------6.17 百万
      其他流动负债3470000.0,0.0,0.0,0.0,0.03.47 百万--------
   非流动负债7262090.0,38385300.0,55435200.0,70073900.0,164253000.07.26 百万0.38 亿0.55 亿0.7 亿1.64 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款3997250.0,3324780.0,3143000.0,3143000.0,13423700.04.0 百万3.32 百万3.14 百万3.14 百万0.13 亿
      专项应付款864847.0,0.0,0.0,0.0,0.086.48 万--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,7234580.0--------7.23 百万
      其他非流动负债2400000.0,0.0,0.0,0.0,0.02.4 百万--------
所有者权益合计6128880000.0,7218700000.0,8151090000.0,8950760000.0,21143200000.061.29 亿72.19 亿81.51 亿89.51 亿2.11 百亿
   所有者权益6128880000.0,7218700000.0,8151090000.0,8950760000.0,21143200000.061.29 亿72.19 亿81.51 亿89.51 亿2.11 百亿
      实收资本(或股本)2428950000.0,2428950000.0,2428950000.0,2428950000.0,4201970000.024.29 亿24.29 亿24.29 亿24.29 亿42.02 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1113400000.0,1148440000.0,1148440000.0,1148860000.0,4026280000.011.13 亿11.48 亿11.48 亿11.49 亿40.26 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,-5925760.0--------(5.93 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积428910000.0,486807000.0,553749000.0,664979000.0,788116000.04.29 亿4.87 亿5.54 亿6.65 亿7.88 亿
      未分配利润2100860000.0,3083130000.0,3926770000.0,4607650000.0,10369300000.021.01 亿30.83 亿39.27 亿46.08 亿1.04 百亿
      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6072130000.0,7147320000.0,8057910000.0,8850440000.0,19379700000.060.72 亿71.47 亿80.58 亿88.5 亿1.94 百亿
      少数股东权益56757500.0,71375200.0,93181700.0,100314000.0,1763540000.00.57 亿0.71 亿0.93 亿1.0 亿17.64 亿
      少数股东权益56757500.0,71375200.0,93181700.0,100314000.0,1763540000.00.57 亿0.71 亿0.93 亿1.0 亿17.64 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9575630000.0,8907000000.0,9678010000.0,11415300000.0,24197900000.095.76 亿89.07 亿96.78 亿1.14 百亿2.42 百亿
 + 营业收入9575630000.0,8907000000.0,9678010000.0,11415300000.0,24197900000.095.76 亿89.07 亿96.78 亿1.14 百亿2.42 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8088100000.0,7658780000.0,8399880000.0,10033000000.0,20616400000.080.88 亿76.59 亿84.0 亿1.0 百亿2.06 百亿
 - 营业成本6981760000.0,6484370000.0,7239910000.0,8815160000.0,16935600000.069.82 亿64.84 亿72.4 亿88.15 亿1.69 百亿
 - 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83573800.0,65343100.0,74841900.0,68335700.0,294553000.00.84 亿0.65 亿0.75 亿0.68 亿2.95 亿
 - 销售费用363980000.0,363582000.0,402281000.0,467262000.0,1276770000.03.64 亿3.64 亿4.02 亿4.67 亿12.77 亿
 - 管理费用494416000.0,576984000.0,619477000.0,669218000.0,1933810000.04.94 亿5.77 亿6.19 亿6.69 亿19.34 亿
 - 财务费用8099550.0,10074000.0,-15471800.0,-21658000.0,92986500.08.1 百万0.1 亿(0.15 亿)(0.22 亿)0.93 亿
 - 资产减值损失156273000.0,158425000.0,78843200.0,34703600.0,82698500.01.56 亿1.58 亿0.79 亿0.35 亿0.83 亿
非经营性净收益0.0,0.0,0.0,0.0,619934000.00.0 元0.0 元0.0 元0.0 元6.2 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,32599200.0--------0.33 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,32956.5--------3.3 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1487530000.0,1248220000.0,1278130000.0,1382260000.0,4201400000.014.88 亿12.48 亿12.78 亿13.82 亿42.01 亿
 + 营业外收入309777000.0,213179000.0,254851000.0,268580000.0,50115900.03.1 亿2.13 亿2.55 亿2.69 亿0.5 亿
 - 营业外支出1749020.0,180722.0,501334.0,494826.0,4121400.01.75 百万18.07 万50.13 万49.48 万4.12 百万
   其中:非流动资产处置净损失1145120.0,156528.0,370471.0,239447.0,0.01.15 百万15.65 万37.05 万23.94 万--
利润总额1795560000.0,1461220000.0,1532480000.0,1650350000.0,4247390000.017.96 亿14.61 亿15.32 亿16.5 亿42.47 亿
 - 所得税费用180363000.0,159863000.0,207203000.0,199096000.0,544586000.01.8 亿1.6 亿2.07 亿1.99 亿5.45 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1615200000.0,1301360000.0,1325280000.0,1451250000.0,3702810000.016.15 亿13.01 亿13.25 亿14.51 亿37.03 亿
 - 少数股东损益14873900.0,18298200.0,26065800.0,4073240.0,462285000.00.15 亿0.18 亿0.26 亿4.07 百万4.62 亿
 = 归属于母公司所有者的净利润1600320000.0,1283060000.0,1299220000.0,1447180000.0,3240520000.016.0 亿12.83 亿12.99 亿14.47 亿32.41 亿
综合收益总额1615200000.0,1301360000.0,1325280000.0,1451250000.0,3700820000.016.15 亿13.01 亿13.25 亿14.51 亿37.01 亿
 归属于母公司所有者的综合收益总额1600320000.0,1283060000.0,1299220000.0,1447180000.0,3239070000.016.0 亿12.83 亿12.99 亿14.47 亿32.39 亿
 归属于少数股东的综合收益总额14873900.0,18298200.0,26065800.0,4073240.0,461742000.00.15 亿0.18 亿0.26 亿4.07 百万4.62 亿
 其他综合收益0.0,0.0,0.0,0.0,-1990970.0--------(1.99 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,-1448660.0--------(1.45 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,-542312.0--------(54.23 万)
每股收益
 基本每股收益0.66,0.53,0.53,0.6,0.790.66 元0.53 元0.53 元0.6 元0.79 元
 稀释每股收益0.66,0.53,0.53,0.6,0.790.66 元0.53 元0.53 元0.6 元0.79 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2250390000.0,2526230000.0,3507020000.0,3665600000.0,9220340000.022.5 亿25.26 亿35.07 亿36.66 亿92.2 亿
经营活动产生的现金流量净额737541000.0,1693440000.0,1202530000.0,1824330000.0,3300820000.07.38 亿16.93 亿12.03 亿18.24 亿33.01 亿
 + 销售商品、提供劳务收到的现金7104800000.0,9057710000.0,8856830000.0,11293800000.0,24266800000.071.05 亿90.58 亿88.57 亿1.13 百亿2.43 百亿
 + 收到的税费返还389098000.0,214990000.0,246802000.0,221911000.0,507455000.03.89 亿2.15 亿2.47 亿2.22 亿5.07 亿
 + 收到其他与经营活动有关的现金58367200.0,52362700.0,84546500.0,91572300.0,522652000.00.58 亿0.52 亿0.85 亿0.92 亿5.23 亿
 + 经营活动现金流入小计7552270000.0,9325060000.0,9188180000.0,11607300000.0,25296900000.075.52 亿93.25 亿91.88 亿1.16 百亿2.53 百亿
 + 购买商品、接受劳务支付的现金4071760000.0,4728440000.0,5111760000.0,6914420000.0,14290400000.040.72 亿47.28 亿51.12 亿69.14 亿1.43 百亿
 + 支付给职工以及为职工支付的现金1066070000.0,1202510000.0,1369150000.0,1110860000.0,2756030000.010.66 亿12.03 亿13.69 亿11.11 亿27.56 亿
 + 支付的各项税费969600000.0,952299000.0,779370000.0,939500000.0,2450510000.09.7 亿9.52 亿7.79 亿9.4 亿24.51 亿
 + 支付其他与经营活动有关的现金707293000.0,748378000.0,725365000.0,818200000.0,2499100000.07.07 亿7.48 亿7.25 亿8.18 亿24.99 亿
 + 经营活动现金流出小计6814730000.0,7631620000.0,7985650000.0,9782980000.0,21996000000.068.15 亿76.32 亿79.86 亿97.83 亿2.2 百亿
投资活动产生的现金流量净额-161441000.0,-301944000.0,-249122000.0,-323175000.0,-1879400000.0(1.61 亿)(3.02 亿)(2.49 亿)(3.23 亿)(18.79 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,1160320000.0--------11.6 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,27099200.0--------0.27 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1087540.0,129415.0,433816.0,252584.0,7776980.01.09 百万12.94 万43.38 万25.26 万7.78 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2164910.0,0.0,0.0,0.0,7690100.02.16 百万------7.69 百万
 => 投资活动现金流入小计3252460.0,129415.0,433816.0,252584.0,1202890000.03.25 百万12.94 万43.38 万25.26 万12.03 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金164693000.0,148473000.0,172756000.0,93027600.0,1195500000.01.65 亿1.48 亿1.73 亿0.93 亿11.96 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,1578100000.0--------15.78 亿
 - 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0.0,153600000.0,76800000.0,230400000.0,308700000.0--1.54 亿0.77 亿2.3 亿3.09 亿
 => 投资活动现金流出小计164693000.0,302073000.0,249556000.0,323428000.0,3082290000.01.65 亿3.02 亿2.5 亿3.23 亿30.82 亿
筹资活动产生的现金流量净额-299999000.0,-410713000.0,-806574000.0,-679255000.0,-2191080000.0(3.0 亿)(4.11 亿)(8.07 亿)(6.79 亿)(21.91 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,20041600.0--------0.2 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,19110000.0--------0.19 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601000000.0,492000000.0,98000000.0,82000000.0,1804120000.06.01 亿4.92 亿0.98 亿0.82 亿18.04 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,2400000.0,0.0,0.0----2.4 百万----
 => 筹资活动现金流入小计601000000.0,492000000.0,100400000.0,82000000.0,1824170000.06.01 亿4.92 亿1.0 亿0.82 亿18.24 亿
 - 偿还债务支付的现金546000000.0,615500000.0,492000000.0,98000000.0,1499620000.05.46 亿6.16 亿4.92 亿0.98 亿15.0 亿
 - 分配股利、利润或偿付利息支付的现金354202000.0,274415000.0,414824000.0,663255000.0,2515630000.03.54 亿2.74 亿4.15 亿6.63 亿25.16 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息725230.0,3635400.0,4304330.0,4117620.0,3604570.072.52 万3.64 百万4.3 百万4.12 百万3.6 百万
 - 支付其他与筹资活动有关的现金797736.0,12797700.0,149099.0,0.0,0.079.77 万0.13 亿14.91 万----
 => 筹资活动现金流出小计900999000.0,902713000.0,906974000.0,761255000.0,4015250000.09.01 亿9.03 亿9.07 亿7.61 亿40.15 亿
汇率变动对现金及现金等价物的影响-261531.0,10246.9,-156892.0,60566.2,-49188200.0(26.15 万)1.02 万(15.69 万)6.06 万(0.49 亿)
= 现金及现金等价物净增加额(净现金流)275839000.0,980793000.0,146682000.0,821962000.0,-818854000.02.76 亿9.81 亿1.47 亿8.22 亿(8.19 亿)
现金的期末余额2526230000.0,3507020000.0,3653700000.0,4487570000.0,8401490000.025.26 亿35.07 亿36.54 亿44.88 亿84.01 亿

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