湘电股份
600416
湖南
地方国有企业

湘潭电机股份有限公司

公司的主营业务是大中型交直流电机(含特种电机)、水泵、矿用采运设备(含特种车辆)和城市轨道交通车辆及电气成套设备的生产和销售。

成立: 1999-12-26 上市: 2002-07-18

危险
¥5.68
PE:-13.67   PB:0.89
主板
 
2019年02月15日 15:30
总市值:53.7亿   流通市值:50.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.8,0.7,0.5,1.2,0.9
0.9 %
X0.45,0.48,0.54,0.57,0.46
0.46 次
X4.80,5.07,5.57,7.96,3.81,3.39,3.47,3.50,5.17,6.81,6.85
6.85 元
X6.95,7.33,4.65,3.03,3.11
3.11 倍
X30倍=高点: ¥2.65
20倍=常态: ¥1.76
10倍=低点: ¥0.88
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): 29.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 532 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 18 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 0.08 元钱!
财务结构
杠杆过大,风险偏高!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 李竞开 , 周炳焱 @瑞华会计师事务所

CBS(财报评分): 28.2

(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!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 496 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 16 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 0.09 元钱!
财务结构
杠杆过大,风险偏高!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 李竞开 , 周炳焱 @瑞华会计师事务所

CBS(财报评分): 31.2

(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!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 428 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 13 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 0.09 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 李竞开 , 周炳焱 @瑞华会计师事务所

CBS(财报评分): 34.6

(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 377 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 11 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 0.17 元钱!
财务结构
杠杆偏高,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 刘曙萍 , 谭耀馀 @大信会计师事务所

CBS(财报评分): 33.4

(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 437 天.而且现金比率偏低!
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,去年有不少额外收入!收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,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 刘曙萍 , 谭耀馀 @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
15692100000.0,16687700000.0,18493000000.0,19876800000.0,22035500000.0
资产
现金与约当现金(%)13.5/10013.514.9/10014.912.7/10012.713.2/10013.213.4/10013.4
应收款项(%)42.7/10042.742.2/10042.240.7/10040.740.9/10040.940.3/10040.3
存货(%)19.8/10019.819.5/10019.519.6/10019.613.8/10013.813.1/10013.1
其他流动资产(%)0.0/1000.00.2/1000.24.9/1004.94.8/1004.83.5/1003.5
流动资产(%)78.3/10078.379.2/10079.280.4/10080.475.1/10075.172.4/10072.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)21.7/10021.720.8/10020.819.6/10019.624.9/10024.927.6/10027.6
13435000000.0,14411200000.0,14518500000.0,13310800000.0,14946900000.0
负债
应付款项(%)36.8/10036.837.4/10037.435.6/10035.633.0/10033.034.7/10034.7
流动负债(%)69.9/10069.976.9/10076.975.7/10075.763.9/10063.962.7/10062.7
非流动负债(%)15.7/10015.79.5/1009.52.8/1002.83.1/1003.15.1/1005.1
15692100000.0,16687700000.0,18493000000.0,19876800000.0,22035500000.0
股权
股东权益(%)14.4/10014.413.6/10013.621.5/10021.533.0/10033.032.2/10032.2
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(%)85.6,86.4,78.5,67.0,67.885.686.478.567.067.8
长期资金占重资产比率(%)265.1,221.9,262.7,324.7,324.4265.1221.9262.7324.7324.4
偿债能力流动比率(%)112.1,103.0,106.2,117.7,115.4112.1103.0106.2117.7115.4
速动比率(%)81.3,75.5,78.4,93.6,92.481.375.578.493.692.4
运营能力应收款项周转率(次/年)1.1,1.1,1.3,1.4,1.11.11.11.31.41.1
应收款项周转天数(天)331.6,319.0,276.0,257.6,315.8331.6319.0276.0257.6315.8
存货周转率(次/年)1.8,2.0,2.4,3.0,2.91.82.02.43.02.9
存货周转天数(天)200.4,177.3,152.6,120.3,122.2200.4177.3152.6120.3122.2
固定资产周转率(次/年)4.5,5.5,6.1,6.7,5.74.55.56.16.75.7
完整生意周期(天)532.0,496.2,428.5,377.9,438.0532.0496.2428.5377.9438.0
应付款项周转天数(天)335.6,339.7,289.1,252.3,313.1335.6339.7289.1252.3313.1
缺钱天数(天)196.4,156.5,139.4,125.6,124.9196.4156.5139.4125.6124.9
总资产周转率(次/年)0.45,0.48,0.54,0.57,0.460.450.480.540.570.46
盈利能力ROA=资产收益率(%)0.4,0.3,0.3,0.7,0.40.40.30.30.70.4
ROE=净资产收益率(%)2.3,2.6,2.1,2.7,1.42.32.62.12.71.4
税前纯益占实收资本(%)9.8,9.2,8.7,14.7,8.99.89.28.714.78.9
毛利率(%)18.0,16.7,14.8,13.1,14.718.016.714.813.114.7
营业利润率(%)0.1,-0.3,0.4,-0.1,0.40.1-0.30.4-0.10.4
净利率(%)0.8,0.7,0.5,1.2,0.90.80.70.51.20.9
营业费用率(%)18.4,16.9,13.8,11.5,12.518.416.913.811.512.5
经营安全边际率(%)0.4,-2.1,2.4,-0.7,3.00.4-2.12.4-0.73.0
EPS=基本每股收益(元)0.08,0.09,0.09,0.17,0.00.080.090.090.170.00
成长能力营收增长率(%)22.2,16.9,22.6,15.2,-11.322.216.922.615.2-11.3
营业利润增长率(%)-101.8,-675.9,-225.1,-131.4,-511.5-101.8-675.9-225.1-131.4-511.5
净资本增长率(%)3.0,0.9,74.6,65.2,8.03.00.974.665.28.0
现金流量现金流量比率(%)-2.9,1.1,2.2,2.3,0.7-2.91.12.22.30.7
现金流量允当比率(%)-101.1,-104.6,-113.2,-35.8,13.7-101.1-104.6-113.2-35.813.7
现金再投资比率(%)-14.9,-7.5,-2.1,-1.4,-2.6-14.9-7.5-2.1-1.4-2.6
现金流量表
20132014201520162017
期初现金
1069330000.0,1275510000.0,1303670000.0,1473370000.0,1614340000.010.69 亿12.76 亿13.04 亿14.73 亿16.14 亿
+ 营业活动现金流量
(from 损益表)
-317924000.0,138580000.0,302939000.0,289359000.0,92216100.0(3.18 亿)1.39 亿3.03 亿2.89 亿0.92 亿
+ 投资活动现金流量
(from 资产负债表左)
-36647500.0,-19985300.0,-811375000.0,-1290660000.0,-654427000.0(0.37 亿)(0.2 亿)(8.11 亿)(12.91 亿)(6.54 亿)
+ 融资活动现金流量
(from 资产负债表右)
559068000.0,-77158100.0,681009000.0,1119670000.0,919709000.05.59 亿(0.77 亿)6.81 亿11.2 亿9.2 亿
期末现金
1275510000.0,1303670000.0,1473370000.0,1591420000.0,1972450000.012.76 亿13.04 亿14.73 亿15.91 亿19.72 亿
自由现金流(FCF)
-352629000.0,115866000.0,268364000.0,-933798000.0,-614590000.0(3.53 亿)1.16 亿2.68 亿(9.34 亿)(6.15 亿)
资产负债表
年份->趋势20132014201520162017
资产总计15692100000.0,16687700000.0,18493000000.0,19876800000.0,22035500000.01.57 百亿1.67 百亿1.85 百亿1.99 百亿2.2 百亿
   流动资产12292500000.0,13214700000.0,14869900000.0,14935000000.0,15954800000.01.23 百亿1.32 百亿1.49 百亿1.49 百亿1.6 百亿
      货币资金2120070000.0,2489970000.0,2343140000.0,2619460000.0,2946510000.021.2 亿24.9 亿23.43 亿26.19 亿29.47 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据562220000.0,922414000.0,944921000.0,1311400000.0,1433900000.05.62 亿9.22 亿9.45 亿13.11 亿14.34 亿
      应收利息253362.0,0.0,0.0,0.0,0.025.34 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款6135250000.0,6111690000.0,6586440000.0,6827150000.0,7453660000.061.35 亿61.12 亿65.86 亿68.27 亿74.54 亿
      其他应收款98827100.0,132662000.0,201807000.0,160978000.0,161657000.00.99 亿1.33 亿2.02 亿1.61 亿1.62 亿
      预付款项267969000.0,280496000.0,279067000.0,320736000.0,301870000.02.68 亿2.8 亿2.79 亿3.21 亿3.02 亿
      存货3107920000.0,3246310000.0,3616820000.0,2738670000.0,2884740000.031.08 亿32.46 亿36.17 亿27.39 亿28.85 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0.0,31145000.0,897705000.0,956584000.0,772461000.0--0.31 亿8.98 亿9.57 亿7.72 亿
   非流动资产3399550000.0,3473030000.0,3623100000.0,4941820000.0,6080720000.034.0 亿34.73 亿36.23 亿49.42 亿60.81 亿
      可供出售金融资产0.0,120176000.0,130976000.0,130976000.0,130976000.0--1.2 亿1.31 亿1.31 亿1.31 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165398000.0,43459200.0,43933000.0,38958800.0,41415700.01.65 亿0.43 亿0.44 亿0.39 亿0.41 亿
      长期应收款902611000.0,1036560000.0,1126440000.0,1443050000.0,1472380000.09.03 亿10.37 亿11.26 亿14.43 亿14.72 亿
      固定资产1456810000.0,1417100000.0,1553520000.0,1632130000.0,1713700000.014.57 亿14.17 亿15.54 亿16.32 亿17.14 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程324771000.0,321442000.0,158333000.0,580290000.0,817943000.03.25 亿3.21 亿1.58 亿5.8 亿8.18 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200597000.0,193784000.0,278432000.0,486270000.0,778338000.02.01 亿1.94 亿2.78 亿4.86 亿7.78 亿
      开发支出244917000.0,233392000.0,235051000.0,497648000.0,969647000.02.45 亿2.33 亿2.35 亿4.98 亿9.7 亿
      商誉634503.0,634503.0,634503.0,634503.0,634503.063.45 万63.45 万63.45 万63.45 万63.45 万
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产103813000.0,106486000.0,95775700.0,123956000.0,149779000.01.04 亿1.06 亿0.96 亿1.24 亿1.5 亿
      其他非流动资产0.0,0.0,0.0,7913770.0,5905080.0------7.91 百万5.91 百万
负债合计13435000000.0,14411200000.0,14518500000.0,13310800000.0,14946900000.01.34 百亿1.44 百亿1.45 百亿1.33 百亿1.49 百亿
   流动负债10968500000.0,12830400000.0,13995400000.0,12693100000.0,13821700000.01.1 百亿1.28 百亿1.4 百亿1.27 百亿1.38 百亿
      短期借款4241760000.0,4807190000.0,4905300000.0,5273760000.0,5371250000.042.42 亿48.07 亿49.05 亿52.74 亿53.71 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1825280000.0,2571880000.0,2862420000.0,2387610000.0,3267650000.018.25 亿25.72 亿28.62 亿23.88 亿32.68 亿
      应付账款3950900000.0,3662340000.0,3729450000.0,4168880000.0,4382190000.039.51 亿36.62 亿37.29 亿41.69 亿43.82 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项369393000.0,583724000.0,829049000.0,506489000.0,349433000.03.69 亿5.84 亿8.29 亿5.06 亿3.49 亿
      应付职工薪酬52055700.0,53698400.0,55224100.0,103309000.0,93855400.00.52 亿0.54 亿0.55 亿1.03 亿0.94 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费70124100.0,31454300.0,23652400.0,29098000.0,22968000.00.7 亿0.31 亿0.24 亿0.29 亿0.23 亿
      应付利息37066100.0,41243300.0,36700900.0,9992920.0,12237300.00.37 亿0.41 亿0.37 亿9.99 百万0.12 亿
      其他应付款141674000.0,138757000.0,117913000.0,129946000.0,185219000.01.42 亿1.39 亿1.18 亿1.3 亿1.85 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280287000.0,940081000.0,1239690000.0,84007000.0,136910000.02.8 亿9.4 亿12.4 亿0.84 亿1.37 亿
      其他流动负债0.0,0.0,196000000.0,0.0,0.0----1.96 亿----
   非流动负债2466450000.0,1580810000.0,523131000.0,617752000.0,1125230000.024.66 亿15.81 亿5.23 亿6.18 亿11.25 亿
      长期借款1116090000.0,221556000.0,219136000.0,171864000.0,590539000.011.16 亿2.22 亿2.19 亿1.72 亿5.91 亿
      应付债券943777000.0,946116000.0,0.0,0.0,0.09.44 亿9.46 亿------
      长期应付款61128600.0,83686600.0,82359200.0,248004000.0,345805000.00.61 亿0.84 亿0.82 亿2.48 亿3.46 亿
      专项应付款81655800.0,81655800.0,0.0,0.0,0.00.82 亿0.82 亿------
      预计负债86030400.0,70066400.0,46127900.0,49029600.0,52064200.00.86 亿0.7 亿0.46 亿0.49 亿0.52 亿
      递延所得税负债6498630.0,6096130.0,5693630.0,5291140.0,4888640.06.5 百万6.1 百万5.69 百万5.29 百万4.89 百万
      其他非流动负债171267000.0,900000.0,900000.0,900000.0,900000.01.71 亿90.0 万90.0 万90.0 万90.0 万
所有者权益合计2257070000.0,2276530000.0,3974470000.0,6565970000.0,7088570000.022.57 亿22.77 亿39.74 亿65.66 亿70.89 亿
   所有者权益2257070000.0,2276530000.0,3974470000.0,6565970000.0,7088570000.022.57 亿22.77 亿39.74 亿65.66 亿70.89 亿
      实收资本(或股本)608485000.0,608485000.0,743405000.0,945834000.0,945834000.06.08 亿6.08 亿7.43 亿9.46 亿9.46 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1035080000.0,1038220000.0,2579850000.0,4847150000.0,4869400000.010.35 亿10.38 亿25.8 亿48.47 亿48.69 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-32646400.0,-40596900.0,-32419900.0,-23494000.0--(0.33 亿)(0.41 亿)(0.32 亿)(0.23 亿)
      专项储备0.0,1389330.0,2423990.0,3886580.0,4585770.0--1.39 百万2.42 百万3.89 百万4.59 百万
      盈余公积183191000.0,187362000.0,193599000.0,207229000.0,224046000.01.83 亿1.87 亿1.94 亿2.07 亿2.24 亿
      未分配利润297071000.0,329046000.0,363988000.0,466835000.0,461495000.02.97 亿3.29 亿3.64 亿4.67 亿4.61 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-11596300.0,0.0,0.0,0.0,0.0(0.12 亿)--------
      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2112230000.0,2131860000.0,3842670000.0,6438520000.0,6481870000.021.12 亿21.32 亿38.43 亿64.39 亿64.82 亿
      少数股东权益144841000.0,144674000.0,131797000.0,127450000.0,606698000.01.45 亿1.45 亿1.32 亿1.27 亿6.07 亿
      少数股东权益144841000.0,144674000.0,131797000.0,127450000.0,606698000.01.45 亿1.45 亿1.32 亿1.27 亿6.07 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6626460000.0,7749440000.0,9500410000.0,10948500000.0,9705970000.066.26 亿77.49 亿95.0 亿1.09 百亿97.06 亿
 + 营业收入6626460000.0,7749440000.0,9500410000.0,10948500000.0,9705970000.066.26 亿77.49 亿95.0 亿1.09 百亿97.06 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6625840000.0,7776700000.0,9503550000.0,10971500000.0,9710280000.066.26 亿77.77 亿95.04 亿1.1 百亿97.1 亿
 - 营业成本5433340000.0,6451750000.0,8096290000.0,9511160000.0,8280700000.054.33 亿64.52 亿80.96 亿95.11 亿82.81 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27739500.0,42274400.0,41526700.0,31591700.0,46866700.00.28 亿0.42 亿0.42 亿0.32 亿0.47 亿
 - 销售费用376813000.0,338675000.0,366478000.0,363156000.0,276397000.03.77 亿3.39 亿3.66 亿3.63 亿2.76 亿
 - 管理费用461033000.0,494721000.0,546785000.0,539559000.0,632159000.04.61 亿4.95 亿5.47 亿5.4 亿6.32 亿
 - 财务费用381893000.0,473660000.0,400355000.0,356802000.0,302096000.03.82 亿4.74 亿4.0 亿3.57 亿3.02 亿
 - 资产减值损失-54975100.0,-24383200.0,52112500.0,169185000.0,172059000.0(0.55 亿)(0.24 亿)0.52 亿1.69 亿1.72 亿
非经营性净收益4015410.0,577846.0,36522400.0,12458400.0,47405600.04.02 百万57.78 万0.37 亿0.12 亿0.47 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益4015410.0,577846.0,36522400.0,12458400.0,21295800.04.02 百万57.78 万0.37 亿0.12 亿0.21 亿
   其中:对联营合营企业的投资收益4015410.0,490141.0,1452500.0,-3510420.0,2456890.04.02 百万49.01 万1.45 百万(3.51 百万)2.46 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润4634180.0,-26686100.0,33385400.0,-10472300.0,43097100.04.63 百万(0.27 亿)0.33 亿(0.1 亿)0.43 亿
 + 营业外收入57458500.0,85239200.0,33791300.0,156689000.0,47641900.00.57 亿0.85 亿0.34 亿1.57 亿0.48 亿
 - 营业外支出2535150.0,2347160.0,2493110.0,6828690.0,6886210.02.54 百万2.35 百万2.49 百万6.83 百万6.89 百万
   其中:非流动资产处置净损失1056460.0,1883930.0,684420.0,3197630.0,0.01.06 百万1.88 百万68.44 万3.2 百万--
利润总额59557600.0,56206000.0,64683500.0,139388000.0,83852800.00.6 亿0.56 亿0.65 亿1.39 亿0.84 亿
 - 所得税费用4642710.0,1805690.0,18146100.0,4956090.0,224491.04.64 百万1.81 百万0.18 亿4.96 百万22.45 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润54914800.0,54400300.0,46537400.0,134432000.0,83628300.00.55 亿0.54 亿0.47 亿1.34 亿0.84 亿
 - 少数股东损益6831890.0,-119.67,-16945400.0,-4346880.0,-7568990.06.83 百万(119.67 元)(0.17 亿)(4.35 百万)(7.57 百万)
 = 归属于母公司所有者的净利润48083000.0,54400400.0,63482800.0,138779000.0,91197300.00.48 亿0.54 亿0.63 亿1.39 亿0.91 亿
综合收益总额58503000.0,33183200.0,38525800.0,142609000.0,92554200.00.59 亿0.33 亿0.39 亿1.43 亿0.93 亿
 归属于母公司所有者的综合收益总额51692500.0,33350200.0,55532400.0,146955000.0,100123000.00.52 亿0.33 亿0.56 亿1.47 亿1.0 亿
 归属于少数股东的综合收益总额6810530.0,-166996.0,-17006600.0,-4346880.0,-7568990.06.81 百万(16.7 万)(0.17 亿)(4.35 百万)(7.57 百万)
 其他综合收益3588190.0,-21217100.0,-8011550.0,8176910.0,8925910.03.59 百万(0.21 亿)(8.01 百万)8.18 百万8.93 百万
 归属于母公司所有者的其他综合收益总额0.0,-21050200.0,-7950410.0,8176910.0,8925910.0--(0.21 亿)(7.95 百万)8.18 百万8.93 百万
 归属于少数股东的其他综合收益总额0.0,-166876.0,-61146.3,0.0,0.0--(16.69 万)(6.11 万)----
每股收益
 基本每股收益0.08,0.09,0.09,0.17,0.00.08 元0.09 元0.09 元0.17 元--
 稀释每股收益0.08,0.09,0.09,0.17,0.00.08 元0.09 元0.09 元0.17 元--
现金流量表
年份->趋势20132014201520162017
现金的期初余额1069330000.0,1275510000.0,1303670000.0,1473370000.0,1614340000.010.69 亿12.76 亿13.04 亿14.73 亿16.14 亿
经营活动产生的现金流量净额-317924000.0,138580000.0,302939000.0,289359000.0,92216100.0(3.18 亿)1.39 亿3.03 亿2.89 亿0.92 亿
 + 销售商品、提供劳务收到的现金3682600000.0,6825430000.0,9541380000.0,9491070000.0,7767640000.036.83 亿68.25 亿95.41 亿94.91 亿77.68 亿
 + 收到的税费返还6965880.0,9093010.0,7753820.0,7543790.0,16252700.06.97 百万9.09 百万7.75 百万7.54 百万0.16 亿
 + 收到其他与经营活动有关的现金250275000.0,497438000.0,1133120000.0,800534000.0,404955000.02.5 亿4.97 亿11.33 亿8.01 亿4.05 亿
 + 经营活动现金流入小计3939840000.0,7331960000.0,10682300000.0,10299100000.0,8188850000.039.4 亿73.32 亿1.07 百亿1.03 百亿81.89 亿
 + 购买商品、接受劳务支付的现金2524170000.0,4960980000.0,7845850000.0,8083850000.0,6236580000.025.24 亿49.61 亿78.46 亿80.84 亿62.37 亿
 + 支付给职工以及为职工支付的现金656090000.0,716079000.0,691353000.0,683055000.0,870514000.06.56 亿7.16 亿6.91 亿6.83 亿8.71 亿
 + 支付的各项税费343711000.0,461214000.0,425686000.0,235977000.0,306007000.03.44 亿4.61 亿4.26 亿2.36 亿3.06 亿
 + 支付其他与经营活动有关的现金733799000.0,1055110000.0,1416440000.0,1006910000.0,683526000.07.34 亿10.55 亿14.16 亿10.07 亿6.84 亿
 + 经营活动现金流出小计4257770000.0,7193380000.0,10379300000.0,10009800000.0,8096630000.042.58 亿71.93 亿1.04 百亿1.0 百亿80.97 亿
投资活动产生的现金流量净额-36647500.0,-19985300.0,-811375000.0,-1290660000.0,-654427000.0(0.37 亿)(0.2 亿)(8.11 亿)(12.91 亿)(6.54 亿)
 + 收回投资收到的现金0.0,2000000.0,1566980000.0,2213510000.0,3290000000.0--2.0 百万15.67 亿22.14 亿32.9 亿
 + 取得投资收益收到的现金0.0,87705.7,26461000.0,20012200.0,20545000.0--8.77 万0.26 亿0.2 亿0.21 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223000.0,640731.0,76800.0,277389.0,10854200.022.3 万64.07 万7.68 万27.74 万0.11 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,9700000.0,17950000.0------9.7 百万0.18 亿
 => 投资活动现金流入小计223000.0,2728440.0,1593520000.0,2243500000.0,3339350000.022.3 万2.73 百万15.94 亿22.44 亿33.39 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金34704500.0,22713700.0,34575200.0,1223160000.0,706806000.00.35 亿0.23 亿0.35 亿12.23 亿7.07 亿
 - 投资支付的现金0.0,0.0,2370320000.0,2311000000.0,3286970000.0----23.7 亿23.11 亿32.87 亿
 - 取得子公司及其他营业单位支付的现金净额2166000.0,0.0,0.0,0.0,0.02.17 百万--------
 - 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36870500.0,22713700.0,2404890000.0,3534160000.0,3993780000.00.37 亿0.23 亿24.05 亿35.34 亿39.94 亿
筹资活动产生的现金流量净额559068000.0,-77158100.0,681009000.0,1119670000.0,919709000.05.59 亿(0.77 亿)6.81 亿11.2 亿9.2 亿
 + 吸收投资收到的现金10380300.0,0.0,1511760000.0,2302570000.0,294960000.00.1 亿--15.12 亿23.03 亿2.95 亿
 + 其中:子公司吸收少数股东投资受到的现金10380300.0,0.0,0.0,0.0,294960000.00.1 亿------2.95 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5606760000.0,5838170000.0,6300650000.0,7158210000.0,6909250000.056.07 亿58.38 亿63.01 亿71.58 亿69.09 亿
 + 收到其他与筹资活动有关的现金49000000.0,159790000.0,291820000.0,290000000.0,229714000.00.49 亿1.6 亿2.92 亿2.9 亿2.3 亿
 => 筹资活动现金流入小计5666140000.0,5997960000.0,8104230000.0,9750780000.0,7433920000.056.66 亿59.98 亿81.04 亿97.51 亿74.34 亿
 - 偿还债务支付的现金4614010000.0,5528740000.0,6759610000.0,8058360000.0,6115880000.046.14 亿55.29 亿67.6 亿80.58 亿61.16 亿
 - 分配股利、利润或偿付利息支付的现金386745000.0,428451000.0,395671000.0,388008000.0,302220000.03.87 亿4.28 亿3.96 亿3.88 亿3.02 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106323000.0,117929000.0,267946000.0,184738000.0,96119000.01.06 亿1.18 亿2.68 亿1.85 亿0.96 亿
 => 筹资活动现金流出小计5107070000.0,6075120000.0,7423230000.0,8631110000.0,6514210000.051.07 亿60.75 亿74.23 亿86.31 亿65.14 亿
汇率变动对现金及现金等价物的影响1680250.0,-13274500.0,-2873030.0,-328907.0,604908.01.68 百万(0.13 亿)(2.87 百万)(32.89 万)60.49 万
= 现金及现金等价物净增加额(净现金流)206177000.0,28162000.0,169700000.0,118045000.0,358103000.02.06 亿0.28 亿1.7 亿1.18 亿3.58 亿
现金的期末余额1275510000.0,1303670000.0,1473370000.0,1591420000.0,1972450000.012.76 亿13.04 亿14.73 亿15.91 亿19.72 亿

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