福能股份
600483
福建
地方国有企业

福建福能股份有限公司

公司主要业务为电力、热力生产和供应。

成立: 1994-03-26 上市: 2004-05-31

低价
¥8.68
PE:12.41   PB:1.23
主板
 
2019年02月20日 15:30
总市值：134.7亿   流通市值：134.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.0,13.8,15.7,16.8,12.5
12.5 %		X1.01,0.75,0.49,0.39,0.36
0.36 次		X2.76,2.23,2.57,2.52,2.62,2.61,2.57,4.60,5.25,6.43,6.77
6.77 元		X1.48,2.35,2.12,1.70,1.78
1.78 倍		X30倍=高点: ￥16.27
20倍=常态: ￥10.85
10倍=低点: ￥5.42
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): 49.2

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 189 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!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 0.07 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 陈航晖 , 陈漩 @福建华兴会计师事务所

CBS(财报评分): 58.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况很好.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 74 天.
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,能够打败巴菲特的回报率.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 应建德 , 邵良明 @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
气很短现金流状况很好.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 80 天.
盈利能力
毛利还可以,费用率 6 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.85 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 应建德 , 邵良明 @立信会计师事务所

CBS(财报评分): 60.64

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 88 天.
盈利能力
毛利还可以,费用率 6 个点.生意又大又省钱!税后利润不错,还可以的收益.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 应建德 , 邵良明 @立信会计师事务所

CBS(财报评分): 53.84

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 91 天.
盈利能力
毛利还可以,费用率 6 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.54 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 应建德 , 邵良明 @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
1134660000.0,14354200000.0,14821700000.0,17948900000.0,19765000000.0
资产		现金与约当现金(%)7.8/1007.88.7/1008.78.6/1008.613.1/10013.112.3/10012.3
应收款项(%)34.6/10034.68.6/1008.67.1/1007.16.5/1006.57.1/1007.1
存货(%)18.3/10018.32.5/1002.52.2/1002.21.8/1001.81.8/1001.8
其他流动资产(%)0.0/1000.00.9/1000.90.6/1000.65.6/1005.60.8/1000.8
流动资产(%)61.6/10061.621.4/10021.419.0/10019.028.6/10028.623.4/10023.4
商誉(%)0.1/1000.13.2/1003.23.1/1003.12.6/1002.62.3/1002.3
非流动资产(%)38.4/10038.478.6/10078.681.0/10081.071.4/10071.476.6/10076.6
366017000.0,8233240000.0,7814130000.0,7384230000.0,8650160000.0
负债		应付款项(%)15.9/10015.95.3/1005.35.1/1005.14.2/1004.24.6/1004.6
流动负债(%)30.7/10030.710.3/10010.312.1/10012.18.5/1008.513.8/10013.8
非流动负债(%)1.6/1001.647.0/10047.040.6/10040.632.6/10032.630.0/10030.0
1134660000.0,14354200000.0,14821700000.0,17948900000.0,19765000000.0
股权		股东权益(%)67.7/10067.742.6/10042.647.3/10047.358.9/10058.956.2/10056.2
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(%)32.3,57.4,52.7,41.1,43.832.357.452.741.143.8
长期资金占重资产比率(%)273.2,128.5,126.1,148.4,148.7273.2128.5126.1148.4148.7
偿债能力流动比率(%)200.9,207.0,157.3,335.6,169.6200.9207.0157.3335.6169.6
速动比率(%)138.5,175.4,134.9,306.6,148.5138.5175.4134.9306.6148.5
运营能力应收款项周转率(次/年)2.9,7.2,6.3,5.7,5.32.97.26.35.75.3
应收款项周转天数(天)122.6,50.3,57.4,62.9,68.1122.650.357.462.968.1
存货周转率(次/年)5.4,15.0,15.3,14.0,15.65.415.015.314.015.6
存货周转天数(天)66.5,24.0,23.5,25.7,23.166.524.023.525.723.1
固定资产周转率(次/年)4.1,0.6,0.7,0.6,0.74.10.60.70.60.7
完整生意周期(天)189.0,74.3,80.9,88.6,91.2189.074.380.988.691.2
应付款项周转天数(天)57.3,40.6,52.9,59.7,56.057.340.652.959.756.0
缺钱天数(天)131.7,33.6,28.0,28.9,35.2131.733.628.028.935.2
总资产周转率(次/年)1.01,0.75,0.49,0.39,0.361.010.750.490.390.36
盈利能力ROA=资产收益率(%)2.0,10.3,7.7,6.5,4.52.010.37.76.54.5
ROE=净资产收益率(%)2.9,24.3,17.1,12.2,8.22.924.317.112.28.2
税前纯益占实收资本(%)10.0,29.1,41.0,35.6,27.510.029.141.035.627.5
毛利率(%)8.5,27.6,27.5,28.2,20.68.527.627.528.220.6
营业利润率(%)1.3,17.3,19.7,21.0,15.41.317.319.721.015.4
净利率(%)2.0,13.8,15.7,16.8,12.52.013.815.716.812.5
营业费用率(%)6.7,9.6,6.9,6.3,6.46.79.66.96.36.4
经营安全边际率(%)15.7,62.5,71.7,74.6,74.515.762.571.774.674.5
EPS=基本每股收益(元)0.07,0.73,0.85,0.66,0.540.070.730.850.660.54
成长能力营收增长率(%)-11.1,392.4,23.2,-11.1,6.9-11.1392.423.2-11.16.9
营业利润增长率(%)-37.3,6306.1,40.8,-5.4,-21.8-37.36306.140.8-5.4-21.8
净资本增长率(%)-1.2,696.3,14.5,50.8,5.2-1.2696.314.550.85.2
现金流量现金流量比率(%)28.8,131.9,139.5,115.1,62.428.8131.9139.5115.162.4
现金流量允当比率(%)82.0,115.9,123.5,113.1,108.882.0115.9123.5113.1108.8
现金再投资比率(%)9.7,11.4,14.1,7.0,6.49.711.414.17.06.4
现金流量表
20132014201520162017
期初现金
103103000.0,900431000.0,1215430000.0,1264930000.0,2345860000.01.03 亿9.0 亿12.15 亿12.65 亿23.46 亿
+ 营业活动现金流量
(from 损益表)		100292000.0,1958950000.0,2501530000.0,1761570000.0,1699720000.01.0 亿19.59 亿25.02 亿17.62 亿17.0 亿
+ 投资活动现金流量
(from 资产负债表左)		-10471300.0,-850761000.0,-1350060000.0,-2414020000.0,-2108760000.0(0.1 亿)(8.51 亿)(13.5 亿)(24.14 亿)(21.09 亿)
+ 融资活动现金流量
(from 资产负债表右)		-104110000.0,-793012000.0,-1102690000.0,1732900000.0,490151000.0(1.04 亿)(7.93 亿)(11.03 亿)17.33 亿4.9 亿
期末现金
88426000.0,1215430000.0,1264930000.0,2345860000.0,2426580000.00.88 亿12.15 亿12.65 亿23.46 亿24.27 亿
自由现金流(FCF)
83291700.0,1030900000.0,1179980000.0,476233000.0,436998000.00.83 亿10.31 亿11.8 亿4.76 亿4.37 亿
资产负债表
年份->趋势20132014201520162017
资产总计1134660000.0,14354200000.0,14821700000.0,17948900000.0,19765000000.011.35 亿1.44 百亿1.48 百亿1.79 百亿1.98 百亿
   流动资产699005000.0,3073200000.0,2822070000.0,5135730000.0,4621590000.06.99 亿30.73 亿28.22 亿51.36 亿46.22 亿
      货币资金88426000.0,1242080000.0,1270110000.0,2348400000.0,2427550000.00.88 亿12.42 亿12.7 亿23.48 亿24.28 亿
      交易性金融资产0.0,0.0,0.0,0.0,22326.4--------2.23 万
      应收票据313865000.0,468493000.0,314071000.0,217110000.0,188553000.03.14 亿4.68 亿3.14 亿2.17 亿1.89 亿
      应收利息0.0,58599.5,1139840.0,3514590.0,793082.0--5.86 万1.14 百万3.51 百万79.31 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款78940700.0,761310000.0,739427000.0,952105000.0,1214530000.00.79 亿7.61 亿7.39 亿9.52 亿12.15 亿
      其他应收款575109.0,7751470.0,11039800.0,156937000.0,29912500.057.51 万7.75 百万0.11 亿1.57 亿0.3 亿
      预付款项9800370.0,114829000.0,77132100.0,115979000.0,209655000.09.8 百万1.15 亿0.77 亿1.16 亿2.1 亿
      存货207398000.0,353261000.0,324415000.0,328368000.0,364565000.02.07 亿3.53 亿3.24 亿3.28 亿3.65 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0.0,125410000.0,84738100.0,1013320000.0,153207000.0--1.25 亿0.85 亿10.13 亿1.53 亿
   非流动资产435655000.0,11281000000.0,11999600000.0,12813100000.0,15143400000.04.36 亿1.13 百亿1.2 百亿1.28 百亿1.51 百亿
      可供出售金融资产93514000.0,163974000.0,172388000.0,157187000.0,124510000.00.94 亿1.64 亿1.72 亿1.57 亿1.25 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产11700700.0,17053300.0,16113000.0,15192900.0,4923840.00.12 亿0.17 亿0.16 亿0.15 亿4.92 百万
      长期股权投资2000000.0,0.0,66815100.0,229401000.0,1338610000.02.0 百万--0.67 亿2.29 亿13.39 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产286137000.0,9478680000.0,9810260000.0,10038200000.0,10433000000.02.86 亿94.79 亿98.1 亿1.0 百亿1.04 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1857570.0,538346000.0,517601000.0,1022370000.0,1024150000.01.86 百万5.38 亿5.18 亿10.22 亿10.24 亿
      固定资产清理0.0,0.0,0.0,0.0,6441680.0--------6.44 百万
      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29905900.0,253231000.0,259616000.0,295500000.0,360246000.00.3 亿2.53 亿2.6 亿2.96 亿3.6 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1200000.0,462954000.0,462954000.0,462954000.0,462954000.01.2 百万4.63 亿4.63 亿4.63 亿4.63 亿
      长期待摊费用0.0,0.0,0.0,0.0,384525.0--------38.45 万
      递延所得税资产9340080.0,15814200.0,13454800.0,20417000.0,20716800.09.34 百万0.16 亿0.13 亿0.2 亿0.21 亿
      其他非流动资产0.0,350942000.0,680412000.0,571907000.0,1367420000.0--3.51 亿6.8 亿5.72 亿13.67 亿
负债合计366017000.0,8233240000.0,7814130000.0,7384230000.0,8650160000.03.66 亿82.33 亿78.14 亿73.84 亿86.5 亿
   流动负债347991000.0,1484970000.0,1793820000.0,1530110000.0,2725020000.03.48 亿14.85 亿17.94 亿15.3 亿27.25 亿
      短期借款106000000.0,150000000.0,190000000.0,0.0,800000000.01.06 亿1.5 亿1.9 亿--8.0 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22500000.0,0.0,0.0,0.0,30000000.00.23 亿------0.3 亿
      应付账款158311000.0,755860000.0,748573000.0,745793000.0,879894000.01.58 亿7.56 亿7.49 亿7.46 亿8.8 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项26035100.0,26336000.0,28202300.0,15818300.0,31304100.00.26 亿0.26 亿0.28 亿0.16 亿0.31 亿
      应付职工薪酬10896600.0,32490900.0,45834600.0,50712700.0,53508500.00.11 亿0.32 亿0.46 亿0.51 亿0.54 亿
      应付股利22881.1,22985.5,23403.1,23820.7,53233100.02.29 万2.3 万2.34 万2.38 万0.53 亿
      应交税费6403020.0,30105000.0,49071900.0,63938300.0,62024700.06.4 百万0.3 亿0.49 亿0.64 亿0.62 亿
      应付利息0.0,10743000.0,7140220.0,6556350.0,7831960.0--0.11 亿7.14 百万6.56 百万7.83 百万
      其他应付款17822100.0,75820000.0,209888000.0,101114000.0,115410000.00.18 亿0.76 亿2.1 亿1.01 亿1.15 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0.0,403588000.0,515088000.0,546149000.0,691818000.0--4.04 亿5.15 亿5.46 亿6.92 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债18026900.0,6748270000.0,6020310000.0,5854120000.0,5925140000.00.18 亿67.48 亿60.2 亿58.54 亿59.25 亿
      长期借款0.0,6664710000.0,5931060000.0,5757660000.0,5843940000.0--66.65 亿59.31 亿57.58 亿58.44 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10000000.0,11540000.0,11540000.0,10000000.0,10000000.010.0 百万0.12 亿0.12 亿10.0 百万10.0 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债8026940.0,62775800.0,62034500.0,54776500.0,44131900.08.03 百万0.63 亿0.62 亿0.55 亿0.44 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768643000.0,6120950000.0,7007550000.0,10564700000.0,11114800000.07.69 亿61.21 亿70.08 亿1.06 百亿1.11 百亿
   所有者权益768643000.0,6120950000.0,7007550000.0,10564700000.0,11114800000.07.69 亿61.21 亿70.08 亿1.06 百亿1.11 百亿
      实收资本（或股本）288484000.0,3499220000.0,3499220000.0,3792690000.0,3792690000.02.88 亿34.99 亿34.99 亿37.93 亿37.93 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298916000.0,817039000.0,817039000.0,3204900000.0,3204980000.02.99 亿8.17 亿8.17 亿32.05 亿32.05 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,29212600.0,35523100.0,23211900.0,18397000.0--0.29 亿0.36 亿0.23 亿0.18 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积64429300.0,205148000.0,302041000.0,390603000.0,452351000.00.64 亿2.05 亿3.02 亿3.91 亿4.52 亿
      未分配利润90328400.0,1241110000.0,1955890000.0,2571570000.0,3042990000.00.9 亿12.41 亿19.56 亿25.72 亿30.43 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742157000.0,5791730000.0,6609710000.0,9982970000.0,10511400000.07.42 亿57.92 亿66.1 亿99.83 亿1.05 百亿
      少数股东权益26485300.0,329218000.0,397842000.0,581678000.0,603413000.00.26 亿3.29 亿3.98 亿5.82 亿6.03 亿
      少数股东权益26485300.0,329218000.0,397842000.0,581678000.0,603413000.00.26 亿3.29 亿3.98 亿5.82 亿6.03 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1179710000.0,5809320000.0,7157570000.0,6361710000.0,6799490000.011.8 亿58.09 亿71.58 亿63.62 亿67.99 亿
 + 营业收入1179710000.0,5809320000.0,7157570000.0,6361710000.0,6799490000.011.8 亿58.09 亿71.58 亿63.62 亿67.99 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1169480000.0,4807030000.0,5752530000.0,5047970000.0,5897750000.011.69 亿48.07 亿57.53 亿50.48 亿58.98 亿
 - 营业成本1079910000.0,4206350000.0,5189130000.0,4570780000.0,5396610000.010.8 亿42.06 亿51.89 亿45.71 亿53.97 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5079940.0,35859300.0,50212800.0,57047600.0,53050900.05.08 百万0.36 亿0.5 亿0.57 亿0.53 亿
 - 销售费用31040700.0,22088200.0,36560100.0,32880100.0,37054100.00.31 亿0.22 亿0.37 亿0.33 亿0.37 亿
 - 管理费用39675100.0,107403000.0,119261000.0,120324000.0,146653000.00.4 亿1.07 亿1.19 亿1.2 亿1.47 亿
 - 财务费用8829070.0,430074000.0,337123000.0,246344000.0,254213000.08.83 百万4.3 亿3.37 亿2.46 亿2.54 亿
 - 资产减值损失4946520.0,5257020.0,20247700.0,20596600.0,10171800.04.95 百万5.26 百万0.2 亿0.21 亿0.1 亿
非经营性净收益5417360.0,0.0,6160680.0,21877200.0,143315000.05.42 百万0.0 元6.16 百万0.22 亿1.43 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,5168.16--------5,168.16 元
 + 投资收益5417360.0,0.0,6160680.0,21877200.0,97087600.05.42 百万--6.16 百万0.22 亿0.97 亿
   其中:对联营合营企业的投资收益0.0,0.0,15113.5,84345.2,34552000.0----1.51 万8.43 万0.35 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润15645800.0,1002290000.0,1411190000.0,1335610000.0,1045060000.00.16 亿10.02 亿14.11 亿13.36 亿10.45 亿
 + 营业外收入13301500.0,18749300.0,24298700.0,33086600.0,5427530.00.13 亿0.19 亿0.24 亿0.33 亿5.43 百万
 - 营业外支出80295.7,4443810.0,1407840.0,17150600.0,6833250.08.03 万4.44 百万1.41 百万0.17 亿6.83 百万
   其中:非流动资产处置净损失19758.8,3353200.0,512882.0,12123600.0,0.01.98 万3.35 百万51.29 万0.12 亿--
利润总额28867000.0,1016600000.0,1434080000.0,1351550000.0,1043650000.00.29 亿10.17 亿14.34 亿13.52 亿10.44 亿
 - 所得税费用5456060.0,216764000.0,310319000.0,281808000.0,194368000.05.46 百万2.17 亿3.1 亿2.82 亿1.94 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润23411000.0,799834000.0,1123760000.0,1069740000.0,849282000.00.23 亿8.0 亿11.24 亿10.7 亿8.49 亿
 - 少数股东损益1963180.0,4434460.0,60427100.0,55137500.0,5747320.01.96 百万4.43 百万0.6 亿0.55 亿5.75 百万
 = 归属于母公司所有者的净利润21447800.0,795399000.0,1063340000.0,1014600000.0,843534000.00.21 亿7.95 亿10.63 亿10.15 亿8.44 亿
综合收益总额6187720.0,829046000.0,1130080000.0,1057430000.0,844467000.06.19 百万8.29 亿11.3 亿10.57 亿8.44 亿
 归属于母公司所有者的综合收益总额4224540.0,824612000.0,1069650000.0,1002290000.0,838719000.04.22 百万8.25 亿10.7 亿10.02 亿8.39 亿
 归属于少数股东的综合收益总额1963180.0,4434460.0,60427100.0,55137500.0,5747320.01.96 百万4.43 百万0.6 亿0.55 亿5.75 百万
 其他综合收益-17223200.0,29212600.0,6310410.0,-12311200.0,-4814900.0(0.17 亿)0.29 亿6.31 百万(0.12 亿)(4.81 百万)
 归属于母公司所有者的其他综合收益总额0.0,29212600.0,6310410.0,-12311200.0,-4814900.0--0.29 亿6.31 百万(0.12 亿)(4.81 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0.07,0.73,0.85,0.66,0.540.07 元0.73 元0.85 元0.66 元0.54 元
 稀释每股收益0.07,0.73,0.85,0.66,0.540.07 元0.73 元0.85 元0.66 元0.54 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额103103000.0,900431000.0,1215430000.0,1264930000.0,2345860000.01.03 亿9.0 亿12.15 亿12.65 亿23.46 亿
经营活动产生的现金流量净额100292000.0,1958950000.0,2501530000.0,1761570000.0,1699720000.01.0 亿19.59 亿25.02 亿17.62 亿17.0 亿
 + 销售商品、提供劳务收到的现金0.0,6473070000.0,7756330000.0,6618900000.0,7082270000.0--64.73 亿77.56 亿66.19 亿70.82 亿
 + 收到的税费返还1277400.0,13033900.0,18090400.0,26506400.0,36718900.01.28 百万0.13 亿0.18 亿0.27 亿0.37 亿
 + 收到其他与经营活动有关的现金12883900.0,29479900.0,63896400.0,141347000.0,88571200.00.13 亿0.29 亿0.64 亿1.41 亿0.89 亿
 + 经营活动现金流入小计657910000.0,6515580000.0,7838320000.0,6786750000.0,7207560000.06.58 亿65.16 亿78.38 亿67.87 亿72.08 亿
 + 购买商品、接受劳务支付的现金334447000.0,3651700000.0,4215050000.0,3840960000.0,4470460000.03.34 亿36.52 亿42.15 亿38.41 亿44.7 亿
 + 支付给职工以及为职工支付的现金125064000.0,187175000.0,269195000.0,292134000.0,324405000.01.25 亿1.87 亿2.69 亿2.92 亿3.24 亿
 + 支付的各项税费51361200.0,637912000.0,756065000.0,766290000.0,591729000.00.51 亿6.38 亿7.56 亿7.66 亿5.92 亿
 + 支付其他与经营活动有关的现金46746500.0,79845600.0,96481500.0,125800000.0,121236000.00.47 亿0.8 亿0.96 亿1.26 亿1.21 亿
 + 经营活动现金流出小计557618000.0,4556630000.0,5336790000.0,5025180000.0,5507830000.05.58 亿45.57 亿53.37 亿50.25 亿55.08 亿
投资活动产生的现金流量净额-10471300.0,-850761000.0,-1350060000.0,-2414020000.0,-2108760000.0(0.1 亿)(8.51 亿)(13.5 亿)(24.14 亿)(21.09 亿)
 + 收回投资收到的现金0.0,0.0,0.0,1400010000.0,964539000.0------14.0 亿9.65 亿
 + 取得投资收益收到的现金5417360.0,0.0,6145570.0,21793300.0,22223400.05.42 百万--6.15 百万0.22 亿0.22 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1111520.0,69379.6,193688.0,615366.0,3136180.01.11 百万6.94 万19.37 万61.54 万3.14 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0.0,83874700.0,34317000.0,32131200.0,155463000.0--0.84 亿0.34 亿0.32 亿1.55 亿
 => 投资活动现金流入小计6528880.0,83944100.0,40656300.0,1454550000.0,1145360000.06.53 百万0.84 亿0.41 亿14.55 亿11.45 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金17000200.0,928055000.0,1321550000.0,1285340000.0,1262720000.00.17 亿9.28 亿13.22 亿12.85 亿12.63 亿
 - 投资支付的现金0.0,0.0,66800000.0,2581960000.0,1501010000.0----0.67 亿25.82 亿15.01 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,479801000.0--------4.8 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0.0,6650000.0,2370000.0,1274790.0,10586900.0--6.65 百万2.37 百万1.27 百万0.11 亿
 => 投资活动现金流出小计17000200.0,934705000.0,1390720000.0,3868570000.0,3254120000.00.17 亿9.35 亿13.91 亿38.69 亿32.54 亿
筹资活动产生的现金流量净额-104110000.0,-793012000.0,-1102690000.0,1732900000.0,490151000.0(1.04 亿)(7.93 亿)(11.03 亿)17.33 亿4.9 亿
 + 吸收投资收到的现金0.0,0.0,10500000.0,2815000000.0,70500000.0----0.11 亿28.15 亿0.71 亿
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,10500000.0,129700000.0,70500000.0----0.11 亿1.3 亿0.71 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314000000.0,1415400000.0,228000000.0,516000000.0,1735000000.03.14 亿14.15 亿2.28 亿5.16 亿17.35 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,130000000.0,0.0,0.0----1.3 亿----
 => 筹资活动现金流入小计314000000.0,1415400000.0,368500000.0,3331000000.0,1805500000.03.14 亿14.15 亿3.69 亿33.31 亿18.06 亿
 - 偿还债务支付的现金394000000.0,1712860000.0,810148000.0,848338000.0,703048000.03.94 亿17.13 亿8.1 亿8.48 亿7.03 亿
 - 分配股利、利润或偿付利息支付的现金24110300.0,495533000.0,658745000.0,617777000.0,610670000.00.24 亿4.96 亿6.59 亿6.18 亿6.11 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息1333320.0,37500000.0,2303300.0,1001650.0,1003300.01.33 百万0.38 亿2.3 百万1.0 百万1.0 百万
 - 支付其他与筹资活动有关的现金0.0,20000.0,2300000.0,131980000.0,1631130.0--2.0 万2.3 百万1.32 亿1.63 百万
 => 筹资活动现金流出小计418110000.0,2208410000.0,1471190000.0,1598100000.0,1315350000.04.18 亿22.08 亿14.71 亿15.98 亿13.15 亿
汇率变动对现金及现金等价物的影响-387130.0,-175977.0,716921.0,483176.0,-393667.0(38.71 万)(17.6 万)71.69 万48.32 万(39.37 万)
= 现金及现金等价物净增加额(净现金流)-14676800.0,315003000.0,49493700.0,1080940000.0,80719500.0(0.15 亿)3.15 亿0.49 亿10.81 亿0.81 亿
现金的期末余额88426000.0,1215430000.0,1264930000.0,2345860000.0,2426580000.00.88 亿12.15 亿12.65 亿23.46 亿24.27 亿
动态
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