安徽水利
600502
安徽
地方国有企业

安徽水利开发股份有限公司

公司是一家主要经营水利与建筑工程施工、房地产开发、水资源治理与开发及新型材料等四个部分的公司.

成立: 1998-06-15 上市: 2003-04-15

低价
¥5.16
PE:11.35   PB:1.35
主板
 
2019年03月19日 15:30
总市值:88.8亿   流通市值:47.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.0,2.8,2.8,2.7,2.2
2.2 %
X0.78,0.77,0.71,0.74,0.88
0.88 次
X3.19,2.52,2.77,3.82,3.37,4.05,3.09,3.51,4.92,4.07,5.41
5.41 元
X4.78,6.09,4.71,4.08,7.19
7.19 倍
X30倍=高点: ¥22.59
20倍=常态: ¥15.06
10倍=低点: ¥7.53
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): 36.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 295 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.4 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 张全心 , 胡朝进 @华普天健会计师事务所

CBS(财报评分): 30.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 270 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 5 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.46 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 方长顺 , 胡朝进 @华普天健会计师事务所

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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 295 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.5 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 方长顺 , 宁云 , 马静 @华普天健会计师事务所

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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 300 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.34 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 方长顺 , 俞国徽 , 马静 @华普天健会计师事务所

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
气一般!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!而且现金比率偏低!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 256 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.6 元钱!
财务结构
杠杆过大,风险偏高!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 王静 , 黄敬臣 , 熊延森 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
9416430000.0,12339900000.0,13574000000.0,17300600000.0,63507500000.0
资产
现金与约当现金(%)10.9/10010.98.8/1008.811.9/10011.914.5/10014.513.7/10013.7
应收款项(%)32.3/10032.325.8/10025.830.0/10030.029.5/10029.526.0/10026.0
存货(%)25.3/10025.325.4/10025.427.5/10027.530.5/10030.532.7/10032.7
其他流动资产(%)0.0/1000.00.1/1000.12.0/1002.00.7/1000.71.3/1001.3
流动资产(%)75.5/10075.578.2/10078.283.5/10083.580.4/10080.479.7/10079.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)24.5/10024.521.8/10021.816.5/10016.519.6/10019.620.3/10020.3
7445380000.0,10313500000.0,10692800000.0,13055200000.0,54669100000.0
负债
应付款项(%)28.7/10028.723.5/10023.526.1/10026.129.1/10029.133.5/10033.5
流动负债(%)70.7/10070.765.6/10065.665.5/10065.563.4/10063.468.5/10068.5
非流动负债(%)8.4/1008.417.9/10017.913.3/10013.312.0/10012.017.6/10017.6
9416430000.0,12339900000.0,13574000000.0,17300600000.0,63507500000.0
股权
股东权益(%)20.9/10020.916.4/10016.421.2/10021.224.5/10024.513.9/10013.9
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(%)79.1,83.6,78.8,75.5,86.179.183.678.875.586.1
长期资金占重资产比率(%)325.1,227.4,262.8,241.5,658.7325.1227.4262.8241.5658.7
偿债能力流动比率(%)106.9,119.1,127.4,126.8,116.2106.9119.1127.4126.8116.2
速动比率(%)70.3,76.8,81.7,78.3,67.770.376.881.778.367.7
运营能力应收款项周转率(次/年)2.5,2.7,2.5,2.5,3.32.52.72.52.53.3
应收款项周转天数(天)144.8,133.3,142.6,143.7,109.8144.8133.3142.6143.7109.8
存货周转率(次/年)2.4,2.6,2.4,2.3,2.42.42.62.42.32.4
存货周转天数(天)150.7,137.4,152.7,157.2,147.2150.7137.4152.7157.2147.2
固定资产周转率(次/年)8.0,10.0,5.9,7.5,12.18.010.05.97.512.1
完整生意周期(天)295.4,270.7,295.4,301.0,257.0295.4270.7295.4301.0257.0
应付款项周转天数(天)167.3,141.5,145.3,151.9,151.1167.3141.5145.3151.9151.1
缺钱天数(天)128.2,129.2,150.1,149.1,105.9128.2129.2150.1149.1105.9
总资产周转率(次/年)0.78,0.77,0.71,0.74,0.880.780.770.710.740.88
盈利能力ROA=资产收益率(%)2.3,2.1,2.0,2.0,1.92.32.12.02.01.9
ROE=净资产收益率(%)14.0,13.9,11.7,9.7,13.714.013.911.79.713.7
税前纯益占实收资本(%)67.6,76.2,64.9,52.0,79.967.676.264.952.079.9
毛利率(%)16.3,14.1,11.6,10.2,10.316.314.111.610.210.3
营业利润率(%)4.8,4.5,3.8,4.0,3.24.84.53.84.03.2
净利率(%)3.0,2.8,2.8,2.7,2.23.02.82.82.72.2
营业费用率(%)6.2,5.0,4.0,3.3,5.36.25.04.03.35.3
经营安全边际率(%)29.5,31.9,32.6,38.8,31.229.531.932.638.831.2
EPS=基本每股收益(元)0.4,0.46,0.5,0.34,0.60.400.460.500.340.60
成长能力营收增长率(%)5.0,23.4,8.8,25.4,208.95.023.48.825.4208.9
营业利润增长率(%)-7.7,16.1,-8.8,31.7,149.8-7.716.1-8.831.7149.8
净资本增长率(%)12.7,2.8,42.2,47.3,108.212.72.842.247.3108.2
现金流量现金流量比率(%)-3.3,-11.6,7.0,3.0,-21.2-3.3-11.67.03.0-21.2
现金流量允当比率(%)-6.9,-40.9,-24.6,-5.5,-43.0-6.9-40.9-24.6-5.5-43.0
现金再投资比率(%)-19.3,-29.7,6.9,1.0,-51.0-19.3-29.76.91.0-51.0
现金流量表
20132014201520162017
期初现金
931080000.0,1021710000.0,1080870000.0,1255910000.0,5730570000.09.31 亿10.22 亿10.81 亿12.56 亿57.31 亿
+ 营业活动现金流量
(from 损益表)
-222380000.0,-943214000.0,620442000.0,331893000.0,-9231230000.0(2.22 亿)(9.43 亿)6.2 亿3.32 亿(92.31 亿)
+ 投资活动现金流量
(from 资产负债表左)
10954600.0,-205862000.0,113919000.0,-355093000.0,-482908000.00.11 亿(2.06 亿)1.14 亿(3.55 亿)(4.83 亿)
+ 融资活动现金流量
(from 资产负债表右)
302114000.0,1208240000.0,-559154000.0,588911000.0,10408800000.03.02 亿12.08 亿(5.59 亿)5.89 亿1.04 百亿
期末现金
1021710000.0,1080870000.0,1255910000.0,1821560000.0,6424800000.010.22 亿10.81 亿12.56 亿18.22 亿64.25 亿
自由现金流(FCF)
-309172000.0,-1391940000.0,605751000.0,-281020000.0,-9578340000.0(3.09 亿)(13.92 亿)6.06 亿(2.81 亿)(95.78 亿)
资产负债表
年份->趋势20132014201520162017
资产总计9416430000.0,12339900000.0,13574000000.0,17300600000.0,63507500000.094.16 亿1.23 百亿1.36 百亿1.73 百亿6.35 百亿
   流动资产7113920000.0,9648240000.0,11332700000.0,13907600000.0,50585900000.071.14 亿96.48 亿1.13 百亿1.39 百亿5.06 百亿
      货币资金1021710000.0,1080870000.0,1614530000.0,2502860000.0,8678800000.010.22 亿10.81 亿16.15 亿25.03 亿86.79 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据11600000.0,34980000.0,27454000.0,18000000.0,412200000.00.12 亿0.35 亿0.27 亿0.18 亿4.12 亿
      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3029980000.0,3150540000.0,4038300000.0,5081030000.0,16117300000.030.3 亿31.51 亿40.38 亿50.81 亿1.61 百亿
      其他应收款569298000.0,847142000.0,730339000.0,727838000.0,2642090000.05.69 亿8.47 亿7.3 亿7.28 亿26.42 亿
      预付款项53601000.0,292872000.0,338558000.0,44902400.0,386167000.00.54 亿2.93 亿3.39 亿0.45 亿3.86 亿
      存货2379750000.0,3132900000.0,3730120000.0,5269660000.0,20738500000.023.8 亿31.33 亿37.3 亿52.7 亿2.07 百亿
      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47987900.0,1094940000.0,585516000.0,144703000.0,776537000.00.48 亿10.95 亿5.86 亿1.45 亿7.77 亿
      其他流动资产0.0,13995500.0,267890000.0,118572000.0,834179000.0--0.14 亿2.68 亿1.19 亿8.34 亿
   非流动资产2302510000.0,2691630000.0,2241330000.0,3392980000.0,12921600000.023.03 亿26.92 亿22.41 亿33.93 亿1.29 百亿
      可供出售金融资产0.0,19603300.0,19603300.0,15432300.0,36290300.0--0.2 亿0.2 亿0.15 亿0.36 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产100831000.0,97824100.0,114626000.0,108421000.0,368025000.01.01 亿0.98 亿1.15 亿1.08 亿3.68 亿
      长期股权投资67306100.0,42035000.0,2713970.0,0.0,349915000.00.67 亿0.42 亿2.71 百万--3.5 亿
      长期应收款982103000.0,454495000.0,88854200.0,392484000.0,8197840000.09.82 亿4.54 亿0.89 亿3.92 亿81.98 亿
      固定资产848828000.0,839685000.0,1557400000.0,1532410000.0,2934570000.08.49 亿8.4 亿15.57 亿15.32 亿29.35 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1049930.0,1025300000.0,223611000.0,1087520000.0,100061000.01.05 百万10.25 亿2.24 亿10.88 亿1.0 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197378000.0,58754300.0,56792700.0,37946600.0,289708000.01.97 亿0.59 亿0.57 亿0.38 亿2.9 亿
      开发支出2740730.0,3108620.0,1211410.0,1712660.0,0.02.74 百万3.11 百万1.21 百万1.71 百万--
      商誉0.0,0.0,0.0,0.0,685110.0--------68.51 万
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产102273000.0,112732000.0,142414000.0,160456000.0,573327000.01.02 亿1.13 亿1.42 亿1.6 亿5.73 亿
      其他非流动资产0.0,38094300.0,34107300.0,56602800.0,71182000.0--0.38 亿0.34 亿0.57 亿0.71 亿
负债合计7445380000.0,10313500000.0,10692800000.0,13055200000.0,54669100000.074.45 亿1.03 百亿1.07 百亿1.31 百亿5.47 百亿
   流动负债6653540000.0,8098560000.0,8893270000.0,10972300000.0,43519000000.066.54 亿80.99 亿88.93 亿1.1 百亿4.35 百亿
      短期借款1561500000.0,1854700000.0,1675200000.0,1540000000.0,6676170000.015.62 亿18.55 亿16.75 亿15.4 亿66.76 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192922000.0,121096000.0,76472500.0,99725000.0,2136610000.01.93 亿1.21 亿0.76 亿1.0 亿21.37 亿
      应付账款2509510000.0,2775210000.0,3465790000.0,4930770000.0,19160100000.025.1 亿27.75 亿34.66 亿49.31 亿1.92 百亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1112750000.0,1075270000.0,1637860000.0,2344200000.0,6677560000.011.13 亿10.75 亿16.38 亿23.44 亿66.78 亿
      应付职工薪酬21797400.0,29487400.0,26834300.0,33571600.0,321817000.00.22 亿0.29 亿0.27 亿0.34 亿3.22 亿
      应付股利917680.0,1748610.0,2367920.0,9370750.0,35063600.091.77 万1.75 百万2.37 百万9.37 百万0.35 亿
      应交税费314223000.0,410554000.0,384864000.0,218566000.0,583556000.03.14 亿4.11 亿3.85 亿2.19 亿5.84 亿
      应付利息1384770.0,19590000.0,20289000.0,20021200.0,67572600.01.38 百万0.2 亿0.2 亿0.2 亿0.68 亿
      其他应付款504745000.0,912173000.0,947457000.0,995766000.0,4346530000.05.05 亿9.12 亿9.47 亿9.96 亿43.47 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233800000.0,798732000.0,656132000.0,615103000.0,2708260000.02.34 亿7.99 亿6.56 亿6.15 亿27.08 亿
      其他流动负债200000000.0,100000000.0,0.0,165161000.0,805752000.02.0 亿1.0 亿--1.65 亿8.06 亿
   非流动负债791837000.0,2214950000.0,1799540000.0,2082940000.0,11150100000.07.92 亿22.15 亿18.0 亿20.83 亿1.12 百亿
      长期借款730100000.0,1678500000.0,1140500000.0,1337000000.0,10357500000.07.3 亿16.79 亿11.41 亿13.37 亿1.04 百亿
      应付债券0.0,200000000.0,645000000.0,445000000.0,250000000.0--2.0 亿6.45 亿4.45 亿2.5 亿
      长期应付款46502800.0,21409100.0,103263.0,0.0,312540000.00.47 亿0.21 亿10.33 万--3.13 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,966800.0,962165.0,943409.0,6702670.0--96.68 万96.22 万94.34 万6.7 百万
      其他非流动负债15234500.0,300000000.0,0.0,300000000.0,183750000.00.15 亿3.0 亿--3.0 亿1.84 亿
所有者权益合计1971050000.0,2026360000.0,2881230000.0,4245360000.0,8838380000.019.71 亿20.26 亿28.81 亿42.45 亿88.38 亿
   所有者权益1971050000.0,2026360000.0,2881230000.0,4245360000.0,8838380000.019.71 亿20.26 亿28.81 亿42.45 亿88.38 亿
      实收资本(或股本)501930000.0,501930000.0,531910000.0,904247000.0,1434300000.05.02 亿5.02 亿5.32 亿9.04 亿14.34 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,799400000.0,1499400000.0------7.99 亿14.99 亿
      资本公积金27311900.0,27311900.0,589312000.0,323357000.0,1646040000.00.27 亿0.27 亿5.89 亿3.23 亿16.46 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,-108506000.0--------(1.09 亿)
      专项储备95711600.0,96286900.0,125713000.0,120853000.0,358099000.00.96 亿0.96 亿1.26 亿1.21 亿3.58 亿
      盈余公积127257000.0,172457000.0,197426000.0,223486000.0,369219000.01.27 亿1.72 亿1.97 亿2.23 亿3.69 亿
      未分配利润799382000.0,964730000.0,1170550000.0,1305760000.0,2554670000.07.99 亿9.65 亿11.71 亿13.06 亿25.55 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1551590000.0,1762720000.0,2614910000.0,3677110000.0,7753230000.015.52 亿17.63 亿26.15 亿36.77 亿77.53 亿
      少数股东权益419463000.0,263645000.0,266322000.0,568250000.0,1085160000.04.19 亿2.64 亿2.66 亿5.68 亿10.85 亿
      少数股东权益419463000.0,263645000.0,266322000.0,568250000.0,1085160000.04.19 亿2.64 亿2.66 亿5.68 亿10.85 亿
      其他权益工具0.0,0.0,0.0,799400000.0,1499400000.0------7.99 亿14.99 亿
利润表
年份->趋势20132014201520162017
营业总收入6812230000.0,8409430000.0,9150120000.0,11477400000.0,35457100000.068.12 亿84.09 亿91.5 亿1.15 百亿3.55 百亿
 + 营业收入6812230000.0,8409430000.0,9150120000.0,11477400000.0,35457100000.068.12 亿84.09 亿91.5 亿1.15 百亿3.55 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6494090000.0,8029840000.0,8806320000.0,11025200000.0,34360100000.064.94 亿80.3 亿88.06 亿1.1 百亿3.44 百亿
 - 营业成本5705000000.0,7221160000.0,8088140000.0,10302200000.0,31804600000.057.05 亿72.21 亿80.88 亿1.03 百亿3.18 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267338000.0,321988000.0,343421000.0,265256000.0,279489000.02.67 亿3.22 亿3.43 亿2.65 亿2.79 亿
 - 销售费用31111500.0,18942000.0,29166100.0,39871800.0,107068000.00.31 亿0.19 亿0.29 亿0.4 亿1.07 亿
 - 管理费用263183000.0,235892000.0,245358000.0,265354000.0,1235280000.02.63 亿2.36 亿2.45 亿2.65 亿12.35 亿
 - 财务费用125899000.0,165215000.0,95258200.0,70768600.0,528931000.01.26 亿1.65 亿0.95 亿0.71 亿5.29 亿
 - 资产减值损失101552000.0,66645000.0,4977870.0,81806300.0,404742000.01.02 亿0.67 亿4.98 百万0.82 亿4.05 亿
非经营性净收益8802600.0,-112300.0,2354950.0,3717750.0,41731400.08.8 百万(11.23 万)2.35 百万3.72 百万0.42 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益8802600.0,-112300.0,2354950.0,3717750.0,37723100.08.8 百万(11.23 万)2.35 百万3.72 百万0.38 亿
   其中:对联营合营企业的投资收益8802600.0,-5667790.0,-556381.0,-1094920.0,23015200.08.8 百万(5.67 百万)(55.64 万)(1.09 百万)0.23 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润326950000.0,379477000.0,346156000.0,455913000.0,1138720000.03.27 亿3.79 亿3.46 亿4.56 亿11.39 亿
 + 营业外收入16933200.0,6529290.0,4320680.0,15275700.0,14446600.00.17 亿6.53 百万4.32 百万0.15 亿0.14 亿
 - 营业外支出4408910.0,3325520.0,5294500.0,1214610.0,7537920.04.41 百万3.33 百万5.29 百万1.21 百万7.54 百万
   其中:非流动资产处置净损失149159.0,1656070.0,1224150.0,99448.6,0.014.92 万1.66 百万1.22 百万9.94 万--
利润总额339474000.0,382681000.0,345182000.0,469974000.0,1145620000.03.39 亿3.83 亿3.45 亿4.7 亿11.46 亿
 - 所得税费用134781000.0,149977000.0,86620400.0,159664000.0,364142000.01.35 亿1.5 亿0.87 亿1.6 亿3.64 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润204693000.0,232704000.0,258561000.0,310310000.0,781483000.02.05 亿2.33 亿2.59 亿3.1 亿7.81 亿
 - 少数股东损益1830380.0,2078330.0,2677350.0,4667890.0,143014.01.83 百万2.08 百万2.68 百万4.67 百万14.3 万
 = 归属于母公司所有者的净利润202863000.0,230626000.0,255884000.0,305642000.0,781340000.02.03 亿2.31 亿2.56 亿3.06 亿7.81 亿
综合收益总额204693000.0,232704000.0,258561000.0,310310000.0,756896000.02.05 亿2.33 亿2.59 亿3.1 亿7.57 亿
 归属于母公司所有者的综合收益总额202863000.0,230626000.0,255884000.0,305642000.0,756753000.02.03 亿2.31 亿2.56 亿3.06 亿7.57 亿
 归属于少数股东的综合收益总额1830380.0,2078330.0,2677350.0,4667890.0,143014.01.83 百万2.08 百万2.68 百万4.67 百万14.3 万
 其他综合收益0.0,0.0,0.0,0.0,-24586600.00.0 元------(0.25 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,-24586600.0--------(0.25 亿)
 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0.4,0.46,0.5,0.34,0.60.4 元0.46 元0.5 元0.34 元0.6 元
 稀释每股收益0.4,0.46,0.5,0.34,0.60.4 元0.46 元0.5 元0.34 元0.6 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额931080000.0,1021710000.0,1080870000.0,1255910000.0,5730570000.09.31 亿10.22 亿10.81 亿12.56 亿57.31 亿
经营活动产生的现金流量净额-222380000.0,-943214000.0,620442000.0,331893000.0,-9231230000.0(2.22 亿)(9.43 亿)6.2 亿3.32 亿(92.31 亿)
 + 销售商品、提供劳务收到的现金5569680000.0,7647980000.0,9551600000.0,11447700000.0,32615900000.055.7 亿76.48 亿95.52 亿1.14 百亿3.26 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金42739100.0,4438600.0,35573900.0,232750000.0,354471000.00.43 亿4.44 百万0.36 亿2.33 亿3.54 亿
 + 经营活动现金流入小计5612420000.0,7652420000.0,9587180000.0,11680500000.0,32970400000.056.12 亿76.52 亿95.87 亿1.17 百亿3.3 百亿
 + 购买商品、接受劳务支付的现金4973530000.0,7668640000.0,7505920000.0,9720420000.0,37132800000.049.74 亿76.69 亿75.06 亿97.2 亿3.71 百亿
 + 支付给职工以及为职工支付的现金334538000.0,392086000.0,448425000.0,476213000.0,1946580000.03.35 亿3.92 亿4.48 亿4.76 亿19.47 亿
 + 支付的各项税费416580000.0,415096000.0,563945000.0,693978000.0,1848280000.04.17 亿4.15 亿5.64 亿6.94 亿18.48 亿
 + 支付其他与经营活动有关的现金110153000.0,119809000.0,448447000.0,457981000.0,1273980000.01.1 亿1.2 亿4.48 亿4.58 亿12.74 亿
 + 经营活动现金流出小计5834800000.0,8595630000.0,8966740000.0,11348600000.0,42201600000.058.35 亿85.96 亿89.67 亿1.13 百亿4.22 百亿
投资活动产生的现金流量净额10954600.0,-205862000.0,113919000.0,-355093000.0,-482908000.00.11 亿(2.06 亿)1.14 亿(3.55 亿)(4.83 亿)
 + 收回投资收到的现金300000000.0,165000000.0,39321100.0,200000000.0,1101500000.03.0 亿1.65 亿0.39 亿2.0 亿11.02 亿
 + 取得投资收益收到的现金0.0,2254720.0,2354950.0,3717750.0,14707900.0--2.25 百万2.35 百万3.72 百万0.15 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50761900.0,72938.9,1262910.0,960526.0,17621200.00.51 亿7.29 万1.26 百万96.05 万0.18 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,3730470.0,0.0,0.0,0.0--3.73 百万------
 + 收到其他与投资活动有关的现金20684900.0,71802900.0,285670000.0,53141500.0,161119000.00.21 亿0.72 亿2.86 亿0.53 亿1.61 亿
 => 投资活动现金流入小计371447000.0,242861000.0,328609000.0,257820000.0,1294950000.03.71 亿2.43 亿3.29 亿2.58 亿12.95 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金86792200.0,448723000.0,14690400.0,612913000.0,347108000.00.87 亿4.49 亿0.15 亿6.13 亿3.47 亿
 - 投资支付的现金273700000.0,0.0,200000000.0,0.0,1410750000.02.74 亿--2.0 亿--14.11 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0.0,0.0,0.0,0.0,20000000.0--------0.2 亿
 => 投资活动现金流出小计360492000.0,448723000.0,214690000.0,612913000.0,1777860000.03.6 亿4.49 亿2.15 亿6.13 亿17.78 亿
筹资活动产生的现金流量净额302114000.0,1208240000.0,-559154000.0,588911000.0,10408800000.03.02 亿12.08 亿(5.59 亿)5.89 亿1.04 百亿
 + 吸收投资收到的现金0.0,0.0,591980000.0,881560000.0,3361400000.0----5.92 亿8.82 亿33.61 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,82160000.0,162860000.0------0.82 亿1.63 亿
 + 发行债券收到的现金200000000.0,300000000.0,445000000.0,0.0,250000000.02.0 亿3.0 亿4.45 亿--2.5 亿
 + 取得借款收到的现金2310200000.0,3701900000.0,2188200000.0,3029000000.0,16482200000.023.1 亿37.02 亿21.88 亿30.29 亿1.65 百亿
 + 收到其他与筹资活动有关的现金0.0,300000000.0,0.0,0.0,500000000.0--3.0 亿----5.0 亿
 => 筹资活动现金流入小计2510200000.0,4301900000.0,3225180000.0,3910560000.0,20593600000.025.1 亿43.02 亿32.25 亿39.11 亿2.06 百亿
 - 偿还债务支付的现金1874090000.0,2579500000.0,2821900000.0,2908700000.0,9123670000.018.74 亿25.8 亿28.22 亿29.09 亿91.24 亿
 - 分配股利、利润或偿付利息支付的现金310466000.0,316102000.0,298192000.0,269677000.0,967629000.03.1 亿3.16 亿2.98 亿2.7 亿9.68 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息3517420.0,0.0,0.0,0.0,0.03.52 百万--------
 - 支付其他与筹资活动有关的现金23529700.0,198059000.0,664242000.0,143272000.0,93518600.00.24 亿1.98 亿6.64 亿1.43 亿0.94 亿
 => 筹资活动现金流出小计2208090000.0,3093660000.0,3784330000.0,3321650000.0,10184800000.022.08 亿30.94 亿37.84 亿33.22 亿1.02 百亿
汇率变动对现金及现金等价物的影响-62776.5,0.0,-169976.0,-58122.8,-393529.0(6.28 万)--(17.0 万)(5.81 万)(39.35 万)
= 现金及现金等价物净增加额(净现金流)90625900.0,59162800.0,175036000.0,565652000.0,694230000.00.91 亿0.59 亿1.75 亿5.66 亿6.94 亿
现金的期末余额1021710000.0,1080870000.0,1255910000.0,1821560000.0,6424800000.010.22 亿10.81 亿12.56 亿18.22 亿64.25 亿

动态
暂时还有没有动态