中国动力
600482
河北
中央国有企业

中国船舶重工集团动力股份有限公司

中国动力主要业务涵盖燃气动力、蒸汽动力、化学动力、全电动力、海洋核动力、柴油机动力、热气机动力等七大动力业务板块,为多维度的高端动力装备研发、制造、系统集成、销售及服务的上市公司。

成立: 2000-06-13 上市: 2004-07-14

中等
¥23.25
PE:29.14   PB:1.53
主板
 
2019年02月15日 15:30
总市值:403.2亿   流通市值:211.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.2,2.4,3.0,5.6,5.5
5.5 %
X1.38,1.36,1.32,0.95,0.55
0.55 次
X5.73,2.21,2.31,2.42,2.56,2.74,3.66,3.88,4.09,14.63,15.04
15.04 元
X2.11,2.08,1.98,1.48,1.57
1.57 倍
X30倍=高点: ¥21.43
20倍=常态: ¥14.29
10倍=低点: ¥7.14
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): 48.4

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 122 天.
盈利能力
生意很艰辛,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 0.24 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 陈勇波 , 梁谦海 @立信会计师事务所

CBS(财报评分): 50.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 122 天.
盈利能力
生意很艰辛,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 0.27 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 陈勇波 , 梁谦海 @立信会计师事务所

CBS(财报评分): 55.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 115 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,收益率不高.每股去年为公司赚到了 0.33 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 陈勇波 , 梁谦海 @立信会计师事务所

CBS(财报评分): 70.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 134 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,收益率不高.每股去年为公司赚到了 0.71 元钱!
财务结构
不需举债就能存活的很好,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 陈勇波 , 梁谦海 @立信会计师事务所

CBS(财报评分): 63.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 233 天.还好现金超级多!
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,收益率不高.每股去年为公司赚到了 0.69 元钱!
财务结构
不需举债就能存活的很好,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 , 陈昱谷 @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
4136320000.0,4343810000.0,4351910000.0,39519600000.0,44190500000.0
资产
现金与约当现金(%)12.1/10012.111.9/10011.913.3/10013.344.2/10044.234.0/10034.0
应收款项(%)16.5/10016.515.6/10015.613.1/10013.114.9/10014.920.1/10020.1
存货(%)26.2/10026.226.1/10026.122.7/10022.716.3/10016.313.9/10013.9
其他流动资产(%)0.0/1000.00.0/1000.01.2/1001.20.3/1000.33.7/1003.7
流动资产(%)56.7/10056.754.8/10054.853.3/10053.378.4/10078.474.3/10074.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)43.3/10043.345.2/10045.246.7/10046.721.6/10021.625.7/10025.7
2179080000.0,2255000000.0,2156040000.0,12893200000.0,15994700000.0
负债
应付款项(%)10.6/10010.614.1/10014.110.0/10010.011.2/10011.210.7/10010.7
流动负债(%)32.7/10032.733.0/10033.021.6/10021.626.0/10026.028.8/10028.8
非流动负债(%)20.0/10020.018.9/10018.928.0/10028.06.6/1006.67.4/1007.4
4136320000.0,4343810000.0,4351910000.0,39519600000.0,44190500000.0
股权
股东权益(%)47.3/10047.348.1/10048.150.5/10050.567.4/10067.463.8/10063.8
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(%)52.7,51.9,49.5,32.6,36.252.751.949.532.636.2
长期资金占重资产比率(%)183.1,171.7,194.0,467.3,366.3183.1171.7194.0467.3366.3
偿债能力流动比率(%)173.3,165.8,247.1,301.1,258.3173.3165.8247.1301.1258.3
速动比率(%)88.3,83.8,136.8,231.5,203.588.383.8136.8231.5203.5
运营能力应收款项周转率(次/年)8.8,8.5,9.2,6.4,3.18.88.59.26.43.1
应收款项周转天数(天)40.9,42.6,39.1,56.2,114.940.942.639.156.2114.9
存货周转率(次/年)4.4,4.5,4.7,4.6,3.04.44.54.74.63.0
存货周转天数(天)81.3,80.2,76.7,78.2,118.381.380.276.778.2118.3
固定资产周转率(次/年)5.5,5.7,5.4,4.0,3.55.55.75.44.03.5
完整生意周期(天)122.1,122.7,115.8,134.4,233.2122.1122.7115.8134.4233.2
应付款项周转天数(天)30.0,38.5,38.3,51.9,87.330.038.538.351.987.3
缺钱天数(天)92.1,84.3,77.5,82.5,146.092.184.377.582.5146.0
总资产周转率(次/年)1.38,1.36,1.32,0.95,0.551.381.361.320.950.55
盈利能力ROA=资产收益率(%)3.0,3.3,3.9,5.3,3.13.03.33.95.33.1
ROE=净资产收益率(%)7.2,7.2,8.2,7.8,4.77.27.28.27.84.7
税前纯益占实收资本(%)28.3,33.6,39.8,80.3,89.428.333.639.880.389.4
毛利率(%)13.2,13.4,13.4,17.4,17.213.213.413.417.417.2
营业利润率(%)2.5,2.8,3.6,6.2,6.32.52.83.66.26.3
净利率(%)2.2,2.4,3.0,5.6,5.52.22.43.05.65.5
营业费用率(%)10.1,10.1,9.4,9.9,9.710.110.19.49.99.7
经营安全边际率(%)19.3,21.2,26.7,35.4,36.719.321.226.735.436.7
EPS=基本每股收益(元)0.24,0.27,0.33,0.71,0.690.240.270.330.710.69
成长能力营收增长率(%)10.5,10.0,0.0,260.7,11.610.510.00.0260.711.6
营业利润增长率(%)13.1,22.7,26.0,520.4,14.713.122.726.0520.414.7
净资本增长率(%)53.4,6.7,5.1,1112.6,5.953.46.75.11112.65.9
现金流量现金流量比率(%)6.3,22.9,81.8,11.1,-3.46.322.981.811.1-3.4
现金流量允当比率(%)45.8,55.7,87.3,33.7,23.145.855.787.333.723.1
现金再投资比率(%)-0.8,7.7,19.8,3.2,-3.6-0.87.719.83.2-3.6
现金流量表
20132014201520162017
期初现金
391333000.0,470626000.0,515823000.0,5071950000.0,17104300000.03.91 亿4.71 亿5.16 亿50.72 亿1.71 百亿
+ 营业活动现金流量
(from 损益表)
85151900.0,328709000.0,767233000.0,1142570000.0,-437352000.00.85 亿3.29 亿7.67 亿11.43 亿(4.37 亿)
+ 投资活动现金流量
(from 资产负债表左)
-360747000.0,-326487000.0,-315559000.0,-399619000.0,-1758240000.0(3.61 亿)(3.26 亿)(3.16 亿)(4.0 亿)(17.58 亿)
+ 融资活动现金流量
(from 资产负债表右)
354907000.0,42983800.0,-388261000.0,10991800000.0,-421782000.03.55 亿0.43 亿(3.88 亿)1.1 百亿(4.22 亿)
期末现金
470626000.0,515823000.0,580221000.0,16822900000.0,14468400000.04.71 亿5.16 亿5.8 亿1.68 百亿1.45 百亿
自由现金流(FCF)
-252745000.0,14271000.0,556764000.0,625303000.0,-987083000.0(2.53 亿)0.14 亿5.57 亿6.25 亿(9.87 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4136320000.0,4343810000.0,4351910000.0,39519600000.0,44190500000.041.36 亿43.44 亿43.52 亿3.95 百亿4.42 百亿
   流动资产2344410000.0,2378430000.0,2319160000.0,30970700000.0,32828000000.023.44 亿23.78 亿23.19 亿3.1 百亿3.28 百亿
      货币资金501882000.0,517451000.0,580383000.0,17476100000.0,15038200000.05.02 亿5.17 亿5.8 亿1.75 百亿1.5 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据208799000.0,165744000.0,154885000.0,1023510000.0,1448140000.02.09 亿1.66 亿1.55 亿10.24 亿14.48 亿
      应收利息0.0,0.0,0.0,17899900.0,55052100.0------0.18 亿0.55 亿
      应收股利0.0,0.0,0.0,4258330.0,0.0------4.26 百万--
      应收账款472315000.0,512965000.0,416665000.0,4879800000.0,7425710000.04.72 亿5.13 亿4.17 亿48.8 亿74.26 亿
      其他应收款11461500.0,5826770.0,80209300.0,299542000.0,268834000.00.11 亿5.83 百万0.8 亿3.0 亿2.69 亿
      预付款项67745200.0,41222100.0,48967900.0,701905000.0,825085000.00.68 亿0.41 亿0.49 亿7.02 亿8.25 亿
      存货1082210000.0,1135220000.0,986808000.0,6457330000.0,6136610000.010.82 亿11.35 亿9.87 亿64.57 亿61.37 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0.0,0.0,51238200.0,110366000.0,1630360000.0----0.51 亿1.1 亿16.3 亿
   非流动资产1791910000.0,1965380000.0,2032750000.0,8548870000.0,11362500000.017.92 亿19.65 亿20.33 亿85.49 亿1.14 百亿
      可供出售金融资产0.0,5000000.0,5000000.0,62470300.0,52507800.0--5.0 百万5.0 百万0.62 亿0.53 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,25619400.0,24828400.0------0.26 亿0.25 亿
      长期股权投资74137400.0,70513800.0,74750100.0,323256000.0,336186000.00.74 亿0.71 亿0.75 亿3.23 亿3.36 亿
      长期应收款0.0,0.0,0.0,5541700.0,1095630.0------5.54 百万1.1 百万
      固定资产946291000.0,1003050000.0,1073650000.0,5158410000.0,6539970000.09.46 亿10.03 亿10.74 亿51.58 亿65.4 亿
      工程物资0.0,0.0,0.0,131295.0,40673.5------13.13 万4.07 万
      在建工程573471000.0,691055000.0,686197000.0,1098170000.0,2054370000.05.73 亿6.91 亿6.86 亿10.98 亿20.54 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176201000.0,174004000.0,171594000.0,1687990000.0,2083260000.01.76 亿1.74 亿1.72 亿16.88 亿20.83 亿
      开发支出0.0,0.0,0.0,14747800.0,9263670.0------0.15 亿9.26 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用8719750.0,8234700.0,7785190.0,14636900.0,15421100.08.72 百万8.23 百万7.79 百万0.15 亿0.15 亿
      递延所得税资产13086200.0,13526400.0,13768400.0,109921000.0,216591000.00.13 亿0.14 亿0.14 亿1.1 亿2.17 亿
      其他非流动资产0.0,0.0,0.0,47979600.0,29003200.0------0.48 亿0.29 亿
负债合计2179080000.0,2255000000.0,2156040000.0,12893200000.0,15994700000.021.79 亿22.55 亿21.56 亿1.29 百亿1.6 百亿
   流动负债1353050000.0,1434680000.0,938399000.0,10284200000.0,12710400000.013.53 亿14.35 亿9.38 亿1.03 百亿1.27 百亿
      短期借款635000000.0,530000000.0,0.0,1571970000.0,4425100000.06.35 亿5.3 亿--15.72 亿44.25 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80000000.0,261000000.0,80000000.0,802892000.0,874912000.00.8 亿2.61 亿0.8 亿8.03 亿8.75 亿
      应付账款358535000.0,350190000.0,355192000.0,3630120000.0,3853020000.03.59 亿3.5 亿3.55 亿36.3 亿38.53 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项220607000.0,222306000.0,341529000.0,2146820000.0,1750320000.02.21 亿2.22 亿3.42 亿21.47 亿17.5 亿
      应付职工薪酬29914300.0,34584200.0,46556400.0,201149000.0,188423000.00.3 亿0.35 亿0.47 亿2.01 亿1.88 亿
      应付股利10431800.0,20423000.0,33100400.0,74290000.0,73628700.00.1 亿0.2 亿0.33 亿0.74 亿0.74 亿
      应交税费-84833700.0,-73381300.0,8993250.0,279874000.0,477579000.0(0.85 亿)(0.73 亿)8.99 百万2.8 亿4.78 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款99347900.0,88010800.0,73027500.0,871591000.0,1061770000.00.99 亿0.88 亿0.73 亿8.72 亿10.62 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0.0,0.0,0.0,704550000.0,4320000.0------7.05 亿4.32 百万
      其他流动负债4045000.0,1545000.0,0.0,974286.0,1277030.04.05 百万1.55 百万--97.43 万1.28 百万
   非流动负债826037000.0,820322000.0,1217640000.0,2608950000.0,3284360000.08.26 亿8.2 亿12.18 亿26.09 亿32.84 亿
      长期借款700000000.0,700000000.0,1100000000.0,1100000000.0,935324000.07.0 亿7.0 亿11.0 亿11.0 亿9.35 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款1200000.0,900000.0,600000.0,988406000.0,1590820000.01.2 百万90.0 万60.0 万9.88 亿15.91 亿
      预计负债0.0,0.0,0.0,54980000.0,129534000.0------0.55 亿1.3 亿
      递延所得税负债0.0,0.0,0.0,7234620.0,6988730.0------7.23 百万6.99 百万
      其他非流动负债124837000.0,0.0,0.0,0.0,0.01.25 亿--------
所有者权益合计1957240000.0,2088810000.0,2195870000.0,26626400000.0,28195800000.019.57 亿20.89 亿21.96 亿2.66 百亿2.82 百亿
   所有者权益1957240000.0,2088810000.0,2195870000.0,26626400000.0,28195800000.019.57 亿20.89 亿21.96 亿2.66 百亿2.82 百亿
      实收资本(或股本)531380000.0,536500000.0,536500000.0,1739190000.0,1734070000.05.31 亿5.37 亿5.37 亿17.39 亿17.34 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1274110000.0,1298820000.0,1303470000.0,19385600000.0,19185300000.012.74 亿12.99 亿13.03 亿1.94 百亿1.92 百亿
      减:库存股0.0,0.0,25292800.0,25292800.0,0.0----0.25 亿0.25 亿--
      其他综合收益0.0,0.0,0.0,16569400.0,7161400.0------0.17 亿7.16 百万
      专项储备2126610.0,0.0,0.0,44179800.0,40277300.02.13 百万----0.44 亿0.4 亿
      盈余公积82871000.0,99543400.0,121989000.0,176696000.0,236216000.00.83 亿1.0 亿1.22 亿1.77 亿2.36 亿
      未分配利润56677500.0,149393000.0,258463000.0,4114360000.0,4874590000.00.57 亿1.49 亿2.58 亿41.14 亿48.75 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1947170000.0,2084250000.0,2195130000.0,25451300000.0,26077700000.019.47 亿20.84 亿21.95 亿2.55 百亿2.61 百亿
      少数股东权益10070300.0,4558330.0,735374.0,1175140000.0,2118150000.00.1 亿4.56 百万73.54 万11.75 亿21.18 亿
      少数股东权益10070300.0,4558330.0,735374.0,1175140000.0,2118150000.00.1 亿4.56 百万73.54 万11.75 亿21.18 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5223670000.0,5748020000.0,5750650000.0,20741200000.0,23147100000.052.24 亿57.48 亿57.51 亿2.07 百亿2.31 百亿
 + 营业收入5223670000.0,5748020000.0,5750650000.0,20741200000.0,23147100000.052.24 亿57.48 亿57.51 亿2.07 百亿2.31 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5094100000.0,5588600000.0,5549230000.0,19519500000.0,21855500000.050.94 亿55.89 亿55.49 亿1.95 百亿2.19 百亿
 - 营业成本4534980000.0,4978880000.0,4980380000.0,17134500000.0,19160800000.045.35 亿49.79 亿49.8 亿1.71 百亿1.92 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18713300.0,16383900.0,13456000.0,273078000.0,382215000.00.19 亿0.16 亿0.13 亿2.73 亿3.82 亿
 - 销售费用234508000.0,273618000.0,246806000.0,404382000.0,456311000.02.35 亿2.74 亿2.47 亿4.04 亿4.56 亿
 - 管理费用201312000.0,225482000.0,234308000.0,1600650000.0,1702980000.02.01 亿2.25 亿2.34 亿16.01 亿17.03 亿
 - 财务费用93486700.0,78714000.0,57131300.0,48244400.0,87282200.00.93 亿0.79 亿0.57 亿0.48 亿0.87 亿
 - 资产减值损失11099100.0,15517300.0,17141000.0,58592400.0,65844900.00.11 亿0.16 亿0.17 亿0.59 亿0.66 亿
非经营性净收益3451220.0,3811400.0,4236270.0,54104400.0,172286000.03.45 百万3.81 百万4.24 百万0.54 亿1.72 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益3451220.0,3811400.0,4236270.0,54104400.0,92723400.03.45 百万3.81 百万4.24 百万0.54 亿0.93 亿
   其中:对联营合营企业的投资收益0.0,0.0,4236270.0,10055600.0,-5583590.0----4.24 百万0.1 亿(5.58 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润133029000.0,163238000.0,205656000.0,1275810000.0,1463920000.01.33 亿1.63 亿2.06 亿12.76 亿14.64 亿
 + 营业外收入19692800.0,26281200.0,14216000.0,127123000.0,134662000.00.2 亿0.26 亿0.14 亿1.27 亿1.35 亿
 - 营业外支出2368360.0,9047860.0,6100580.0,6687780.0,48937100.02.37 百万9.05 百万6.1 百万6.69 百万0.49 亿
   其中:非流动资产处置净损失127026.0,7185300.0,520211.0,2736830.0,0.012.7 万7.19 百万52.02 万2.74 百万--
利润总额150353000.0,180472000.0,213772000.0,1396240000.0,1549650000.01.5 亿1.8 亿2.14 亿13.96 亿15.5 亿
 - 所得税费用37122300.0,41631900.0,43689600.0,242893000.0,266882000.00.37 亿0.42 亿0.44 亿2.43 亿2.67 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润113231000.0,138840000.0,170082000.0,1153350000.0,1282770000.01.13 亿1.39 亿1.7 亿11.53 亿12.83 亿
 - 少数股东损益-3127800.0,-5512010.0,-4996600.0,80099500.0,81023700.0(3.13 百万)(5.51 百万)(5.0 百万)0.8 亿0.81 亿
 = 归属于母公司所有者的净利润116359000.0,144352000.0,175079000.0,1073250000.0,1201740000.01.16 亿1.44 亿1.75 亿10.73 亿12.02 亿
综合收益总额113231000.0,138840000.0,170082000.0,1197890000.0,1271630000.01.13 亿1.39 亿1.7 亿11.98 亿12.72 亿
 归属于母公司所有者的综合收益总额116359000.0,144352000.0,175079000.0,1116000000.0,1192330000.01.16 亿1.44 亿1.75 亿11.16 亿11.92 亿
 归属于少数股东的综合收益总额-3127800.0,-5512010.0,-4996600.0,81890100.0,79295900.0(3.13 百万)(5.51 百万)(5.0 百万)0.82 亿0.79 亿
 其他综合收益0.0,0.0,0.0,44540000.0,-11135800.0------0.45 亿(0.11 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,42749400.0,-9408040.0------0.43 亿(9.41 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,1790560.0,-1727760.0------1.79 百万(1.73 百万)
每股收益
 基本每股收益0.24,0.27,0.33,0.71,0.690.24 元0.27 元0.33 元0.71 元0.69 元
 稀释每股收益0.24,0.27,0.33,0.71,0.690.24 元0.27 元0.33 元0.71 元0.69 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额391333000.0,470626000.0,515823000.0,5071950000.0,17104300000.03.91 亿4.71 亿5.16 亿50.72 亿1.71 百亿
经营活动产生的现金流量净额85151900.0,328709000.0,767233000.0,1142570000.0,-437352000.00.85 亿3.29 亿7.67 亿11.43 亿(4.37 亿)
 + 销售商品、提供劳务收到的现金4723410000.0,4984740000.0,6495070000.0,18777600000.0,20279000000.047.23 亿49.85 亿64.95 亿1.88 百亿2.03 百亿
 + 收到的税费返还628317.0,238130.0,251066.0,144430000.0,107291000.062.83 万23.81 万25.11 万1.44 亿1.07 亿
 + 收到其他与经营活动有关的现金8918890.0,11969100.0,10530900.0,868502000.0,799740000.08.92 百万0.12 亿0.11 亿8.69 亿8.0 亿
 + 经营活动现金流入小计4732960000.0,4996950000.0,6505850000.0,19790500000.0,21186100000.047.33 亿49.97 亿65.06 亿1.98 百亿2.12 百亿
 + 购买商品、接受劳务支付的现金3908640000.0,3905740000.0,4896760000.0,14454600000.0,16425200000.039.09 亿39.06 亿48.97 亿1.45 百亿1.64 百亿
 + 支付给职工以及为职工支付的现金405429000.0,457280000.0,481010000.0,2160430000.0,2425040000.04.05 亿4.57 亿4.81 亿21.6 亿24.25 亿
 + 支付的各项税费240375000.0,196952000.0,173105000.0,755794000.0,1128650000.02.4 亿1.97 亿1.73 亿7.56 亿11.29 亿
 + 支付其他与经营活动有关的现金93359000.0,108270000.0,187745000.0,1277130000.0,1644540000.00.93 亿1.08 亿1.88 亿12.77 亿16.45 亿
 + 经营活动现金流出小计4647810000.0,4668240000.0,5738610000.0,18648000000.0,21623400000.046.48 亿46.68 亿57.39 亿1.86 百亿2.16 百亿
投资活动产生的现金流量净额-360747000.0,-326487000.0,-315559000.0,-399619000.0,-1758240000.0(3.61 亿)(3.26 亿)(3.16 亿)(4.0 亿)(17.58 亿)
 + 收回投资收到的现金0.0,0.0,0.0,5043410000.0,9104800.0------50.43 亿9.1 百万
 + 取得投资收益收到的现金500000.0,2435000.0,0.0,68979200.0,112341000.050.0 万2.44 百万--0.69 亿1.12 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6254540.0,516036.0,476929.0,1445850.0,939109.06.25 百万51.6 万47.69 万1.45 百万93.91 万
 + 处置子公司及其他营业单位收到的现金净额2458000.0,0.0,0.0,0.0,0.02.46 百万--------
 + 收到其他与投资活动有关的现金0.0,0.0,2915370.0,585220000.0,195001000.0----2.92 百万5.85 亿1.95 亿
 => 投资活动现金流入小计9212540.0,2951040.0,3392300.0,5699060000.0,317386000.09.21 百万2.95 百万3.39 百万56.99 亿3.17 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金337897000.0,314438000.0,210469000.0,517267000.0,549731000.03.38 亿3.14 亿2.1 亿5.17 亿5.5 亿
 - 投资支付的现金0.0,0.0,0.0,5024720000.0,1500000000.0------50.25 亿15.0 亿
 - 取得子公司及其他营业单位支付的现金净额32000000.0,15000000.0,20482200.0,547138000.0,0.00.32 亿0.15 亿0.2 亿5.47 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61986.0,0.0,88000000.0,9549630.0,25899400.06.2 万--0.88 亿9.55 百万0.26 亿
 => 投资活动现金流出小计369959000.0,329438000.0,318951000.0,6098680000.0,2075630000.03.7 亿3.29 亿3.19 亿60.99 亿20.76 亿
筹资活动产生的现金流量净额354907000.0,42983800.0,-388261000.0,10991800000.0,-421782000.03.55 亿0.43 亿(3.88 亿)1.1 百亿(4.22 亿)
 + 吸收投资收到的现金597006000.0,25292800.0,1300000.0,13482300000.0,0.05.97 亿0.25 亿1.3 百万1.35 百亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,1300000.0,0.0,0.0----1.3 百万----
 + 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993000000.0,710000000.0,780000000.0,4437490000.0,5979290000.09.93 亿7.1 亿7.8 亿44.37 亿59.79 亿
 + 收到其他与筹资活动有关的现金839108000.0,446937000.0,291756000.0,1090930000.0,1205250000.08.39 亿4.47 亿2.92 亿10.91 亿12.05 亿
 => 筹资活动现金流入小计2429110000.0,1182230000.0,1073060000.0,19010700000.0,7184540000.024.29 亿11.82 亿10.73 亿1.9 百亿71.85 亿
 - 偿还债务支付的现金1199880000.0,815000000.0,910000000.0,5652970000.0,6024170000.012.0 亿8.15 亿9.1 亿56.53 亿60.24 亿
 - 分配股利、利润或偿付利息支付的现金106165000.0,103804000.0,89949600.0,221389000.0,682890000.01.06 亿1.04 亿0.9 亿2.21 亿6.83 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768162000.0,220442000.0,461367000.0,2144510000.0,899260000.07.68 亿2.2 亿4.61 亿21.45 亿8.99 亿
 => 筹资活动现金流出小计2074210000.0,1139250000.0,1461320000.0,8018870000.0,7606320000.020.74 亿11.39 亿14.61 亿80.19 亿76.06 亿
汇率变动对现金及现金等价物的影响-18392.8,-8931.53,984607.0,16157400.0,-18508900.0(1.84 万)(8,931.53 元)98.46 万0.16 亿(0.19 亿)
= 现金及现金等价物净增加额(净现金流)79293500.0,45196900.0,64397900.0,11750900000.0,-2635890000.00.79 亿0.45 亿0.64 亿1.18 百亿(26.36 亿)
现金的期末余额470626000.0,515823000.0,580221000.0,16822900000.0,14468400000.04.71 亿5.16 亿5.8 亿1.68 百亿1.45 百亿

动态
暂时还有没有动态