西昌电力
600505
四川
中央国有企业

四川西昌电力股份有限公司

业务范围:发电、供电、电力工程设计安装。其中,发电、供电是公司的核心业务;发电包括水力发电和太阳能光伏发电。

成立: 1994-06-18 上市: 2002-05-30

过热
¥6.44
PE:64.38   PB:2.14
主板
 
2019年02月20日 15:30
总市值:23.5亿   流通市值:23.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.2,7.9,7.3,6.2,4.8
4.8 %
X0.35,0.41,0.41,0.38,0.38
0.38 次
X0.50,0.68,1.11,1.59,2.09,2.26,2.41,2.55,2.70,2.83,2.91
2.91 元
X1.93,1.79,2.03,1.97,1.94
1.94 倍
X30倍=高点: ¥3.09
20倍=常态: ¥2.06
10倍=低点: ¥1.03
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): 51.12

(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.基本无存货,产品火爆.做一轮生意要 22 天.缺钱天数为 -15 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 17 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.18 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 罗建平 , 范大洋 @信永中和会计师事务所

CBS(财报评分): 47.0

(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.基本无存货,产品火爆.做一轮生意要 19 天.缺钱天数为 -17 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 12 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 0.17 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 罗建平 , 陈芳芳 @信永中和会计师事务所

CBS(财报评分): 45.2

(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.基本无存货,产品火爆.做一轮生意要 20 天.缺钱天数为 -119 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,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.每股去年为公司赚到了 0.18 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 罗建平 , 陈芳芳 @信永中和会计师事务所

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
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.基本无存货,产品火爆.做一轮生意要 38 天.缺钱天数为 -123 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.15 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 贺军 , 陈芳芳 @信永中和会计师事务所

CBS(财报评分): 43.8

(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 55 天.缺钱天数为 -31 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.11 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 贺军 , 陈芳芳 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1874790000.0,1818680000.0,2271360000.0,2414890000.0,2452500000.0
资产
现金与约当现金(%)10.1/10010.18.8/1008.86.0/1006.06.0/1006.05.8/1005.8
应收款项(%)2.2/1002.21.7/1001.72.0/1002.04.3/1004.34.7/1004.7
存货(%)0.1/1000.10.3/1000.30.5/1000.50.8/1000.81.1/1001.1
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.4/1001.40.9/1000.9
流动资产(%)14.1/10014.111.2/10011.29.2/1009.213.9/10013.913.4/10013.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)85.9/10085.988.8/10088.890.8/10090.886.1/10086.186.6/10086.6
905750000.0,800460000.0,1150560000.0,1186170000.0,1189070000.0
负债
应付款项(%)3.1/1003.13.3/1003.319.6/10019.66.3/1006.36.8/1006.8
流动负债(%)29.9/10029.923.9/10023.935.7/10035.723.7/10023.725.4/10025.4
非流动负债(%)18.5/10018.520.1/10020.115.0/10015.025.5/10025.523.1/10023.1
1874790000.0,1818680000.0,2271360000.0,2414890000.0,2452500000.0
股权
股东权益(%)51.7/10051.756.0/10056.049.3/10049.350.9/10050.951.5/10051.5
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(%)48.3,44.0,50.7,49.1,48.548.344.050.749.148.5
长期资金占重资产比率(%)90.4,95.0,75.9,95.1,91.090.495.075.995.191.0
偿债能力流动比率(%)47.3,47.0,25.8,58.8,52.747.347.025.858.852.7
速动比率(%)42.0,44.0,23.2,51.5,46.942.044.023.251.546.9
运营能力应收款项周转率(次/年)16.8,21.1,22.1,12.1,8.416.821.122.112.18.4
应收款项周转天数(天)21.4,17.0,16.3,29.7,43.021.417.016.329.743.0
存货周转率(次/年)233.8,152.0,77.0,42.7,28.2233.8152.077.042.728.2
存货周转天数(天)1.5,2.4,4.7,8.4,12.81.52.44.78.412.8
固定资产周转率(次/年)0.5,0.6,0.7,0.6,0.60.50.60.70.60.6
完整生意周期(天)23.0,19.4,20.9,38.1,55.723.019.420.938.155.7
应付款项周转天数(天)38.7,36.8,140.7,162.0,86.938.736.8140.7162.086.9
缺钱天数(天)-15.8,-17.4,-119.8,-123.9,-31.1-15.8-17.4-119.8-123.9-31.1
总资产周转率(次/年)0.35,0.41,0.41,0.38,0.380.350.410.410.380.38
盈利能力ROA=资产收益率(%)3.5,3.3,3.0,2.4,1.83.53.33.02.41.8
ROE=净资产收益率(%)7.8,6.8,6.8,5.6,3.97.86.86.85.63.9
税前纯益占实收资本(%)21.3,20.6,20.7,20.3,18.321.320.620.720.318.3
毛利率(%)28.7,23.5,21.9,25.3,27.128.723.521.925.327.1
营业利润率(%)9.7,8.7,7.2,7.9,8.29.78.77.27.98.2
净利率(%)10.2,7.9,7.3,6.2,4.810.27.97.36.24.8
营业费用率(%)17.6,12.7,12.3,14.1,14.417.612.712.314.114.4
经营安全边际率(%)33.8,37.1,32.7,31.4,30.233.837.132.731.430.2
EPS=基本每股收益(元)0.18,0.17,0.18,0.15,0.110.180.170.180.150.11
成长能力营收增长率(%)5.2,16.9,9.7,7.6,2.15.216.99.77.62.1
营业利润增长率(%)15.2,5.1,-10.2,19.3,5.215.25.1-10.219.35.2
净资本增长率(%)6.1,5.1,10.1,9.6,2.86.15.110.19.62.8
现金流量现金流量比率(%)30.8,38.8,27.5,28.9,35.230.838.827.528.935.2
现金流量允当比率(%)117.5,118.5,90.9,68.4,75.7117.5118.590.968.475.7
现金再投资比率(%)10.7,9.9,13.5,7.2,10.110.79.913.57.210.1
现金流量表
20132014201520162017
期初现金
239330000.0,176717000.0,122318000.0,105420000.0,114164000.02.39 亿1.77 亿1.22 亿1.05 亿1.14 亿
+ 营业活动现金流量
(from 损益表)
172460000.0,168757000.0,222449000.0,165383000.0,219477000.01.72 亿1.69 亿2.22 亿1.65 亿2.19 亿
+ 投资活动现金流量
(from 资产负债表左)
-61591700.0,-71789500.0,-232352000.0,-457614000.0,-172560000.0(0.62 亿)(0.72 亿)(2.32 亿)(4.58 亿)(1.73 亿)
+ 融资活动现金流量
(from 资产负债表右)
-173482000.0,-151366000.0,-6996330.0,300975000.0,-58911700.0(1.73 亿)(1.51 亿)(7.0 百万)3.01 亿(0.59 亿)
期末现金
176717000.0,122318000.0,105420000.0,114164000.0,102170000.01.77 亿1.22 亿1.05 亿1.14 亿1.02 亿
自由现金流(FCF)
53207200.0,79766000.0,-10959600.0,-304771000.0,46131600.00.53 亿0.8 亿(0.11 亿)(3.05 亿)0.46 亿
资产负债表
年份->趋势20132014201520162017
资产总计1874790000.0,1818680000.0,2271360000.0,2414890000.0,2452500000.018.75 亿18.19 亿22.71 亿24.15 亿24.53 亿
   流动资产264846000.0,204324000.0,208637000.0,336227000.0,328404000.02.65 亿2.04 亿2.09 亿3.36 亿3.28 亿
      货币资金190262000.0,159578000.0,137150000.0,144568000.0,141926000.01.9 亿1.6 亿1.37 亿1.45 亿1.42 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3400000.0,0.0,12688000.0,41471800.0,24718200.03.4 百万--0.13 亿0.41 亿0.25 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37935100.0,30854000.0,32104000.0,62275100.0,91133900.00.38 亿0.31 亿0.32 亿0.62 亿0.91 亿
      其他应收款1530570.0,765701.0,4841790.0,12062200.0,12083000.01.53 百万76.57 万4.84 百万0.12 亿0.12 亿
      预付款项27765800.0,7402720.0,9835600.0,21745300.0,8701400.00.28 亿7.4 百万9.84 百万0.22 亿8.7 百万
      存货1953250.0,5723260.0,11247400.0,20305400.0,27231200.01.95 百万5.72 百万0.11 亿0.2 亿0.27 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2000000.0,0.0,0.0,0.0,0.02.0 百万--------
      其他流动资产0.0,0.0,770105.0,33799400.0,22610900.0----77.01 万0.34 亿0.23 亿
   非流动资产1609950000.0,1614350000.0,2062720000.0,2078660000.0,2124100000.016.1 亿16.14 亿20.63 亿20.79 亿21.24 亿
      可供出售金融资产0.0,25350000.0,25350000.0,25350000.0,25350000.0--0.25 亿0.25 亿0.25 亿0.25 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产3888770.0,9641100.0,9033600.0,8426090.0,7818580.03.89 百万9.64 百万9.03 百万8.43 百万7.82 百万
      长期股权投资102390000.0,63767800.0,48893900.0,42011300.0,14013300.01.02 亿0.64 亿0.49 亿0.42 亿0.14 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1282380000.0,1289470000.0,1280080000.0,1540880000.0,1568110000.012.82 亿12.89 亿12.8 亿15.41 亿15.68 亿
      工程物资12674400.0,26145800.0,35885600.0,41171600.0,33438900.00.13 亿0.26 亿0.36 亿0.41 亿0.33 亿
      在建工程158972000.0,141316000.0,608502000.0,357225000.0,409623000.01.59 亿1.41 亿6.09 亿3.57 亿4.1 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29877600.0,41642700.0,39037100.0,41086500.0,44134300.00.3 亿0.42 亿0.39 亿0.41 亿0.44 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用6211330.0,5849050.0,5486770.0,10112600.0,9452740.06.21 百万5.85 百万5.49 百万0.1 亿9.45 百万
      递延所得税资产12518000.0,9803500.0,9078130.0,11028900.0,10782700.00.13 亿9.8 百万9.08 百万0.11 亿0.11 亿
      其他非流动资产1038590.0,1370230.0,1370230.0,1370230.0,1370230.01.04 百万1.37 百万1.37 百万1.37 百万1.37 百万
负债合计905750000.0,800460000.0,1150560000.0,1186170000.0,1189070000.09.06 亿8.0 亿11.51 亿11.86 亿11.89 亿
   流动负债559677000.0,434901000.0,810001000.0,571499000.0,623073000.05.6 亿4.35 亿8.1 亿5.71 亿6.23 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      应付账款57913200.0,59718700.0,444360000.0,153100000.0,166023000.00.58 亿0.6 亿4.44 亿1.53 亿1.66 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项31112000.0,39201800.0,46986400.0,69043900.0,104365000.00.31 亿0.39 亿0.47 亿0.69 亿1.04 亿
      应付职工薪酬37794400.0,19076300.0,12322500.0,13994900.0,12751000.00.38 亿0.19 亿0.12 亿0.14 亿0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-1278190.0,2919700.0,13382700.0,18563400.0,19087700.0(1.28 百万)2.92 百万0.13 亿0.19 亿0.19 亿
      应付利息3462500.0,592075.0,355722.0,739571.0,697186.03.46 百万59.21 万35.57 万73.96 万69.72 万
      其他应付款277673000.0,293605000.0,273030000.0,269862000.0,243287000.02.78 亿2.94 亿2.73 亿2.7 亿2.43 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153000000.0,19356400.0,14856400.0,41256400.0,68456400.01.53 亿0.19 亿0.15 亿0.41 亿0.68 亿
      其他流动负债0.0,431079.0,4708000.0,4939210.0,8405820.0--43.11 万4.71 百万4.94 百万8.41 百万
   非流动负债346073000.0,365558000.0,340557000.0,614666000.0,565998000.03.46 亿3.66 亿3.41 亿6.15 亿5.66 亿
      长期借款291727000.0,237014000.0,207157000.0,455001000.0,401545000.02.92 亿2.37 亿2.07 亿4.55 亿4.02 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,76870000.0,89645000.0,102455000.0,115230000.0--0.77 亿0.9 亿1.02 亿1.15 亿
      专项应付款43346500.0,43171300.0,2000000.0,2000000.0,2000000.00.43 亿0.43 亿2.0 百万2.0 百万2.0 百万
      预计负债8000000.0,1700000.0,1700000.0,1700000.0,1700000.08.0 百万1.7 百万1.7 百万1.7 百万1.7 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债3000000.0,0.0,0.0,4844660.0,0.03.0 百万----4.84 百万--
所有者权益合计969043000.0,1018220000.0,1120800000.0,1228720000.0,1263430000.09.69 亿10.18 亿11.21 亿12.29 亿12.63 亿
   所有者权益969043000.0,1018220000.0,1120800000.0,1228720000.0,1263430000.09.69 亿10.18 亿11.21 亿12.29 亿12.63 亿
      实收资本(或股本)364567000.0,364567000.0,364567000.0,364567000.0,364567000.03.65 亿3.65 亿3.65 亿3.65 亿3.65 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76188700.0,76188700.0,76188700.0,76188700.0,76188700.00.76 亿0.76 亿0.76 亿0.76 亿0.76 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,773367.0,1827800.0------77.34 万1.83 百万
      盈余公积92483600.0,99979500.0,108587000.0,115273000.0,120794000.00.92 亿1.0 亿1.09 亿1.15 亿1.21 亿
      未分配利润346759000.0,390130000.0,435801000.0,474210000.0,498983000.03.47 亿3.9 亿4.36 亿4.74 亿4.99 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879998000.0,930865000.0,985144000.0,1031010000.0,1062360000.08.8 亿9.31 亿9.85 亿10.31 亿10.62 亿
      少数股东权益89044200.0,87351100.0,135657000.0,197710000.0,201068000.00.89 亿0.87 亿1.36 亿1.98 亿2.01 亿
      少数股东权益89044200.0,87351100.0,135657000.0,197710000.0,201068000.00.89 亿0.87 亿1.36 亿1.98 亿2.01 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652727000.0,763135000.0,836978000.0,900747000.0,919735000.06.53 亿7.63 亿8.37 亿9.01 亿9.2 亿
 + 营业收入652727000.0,763135000.0,836978000.0,900747000.0,919735000.06.53 亿7.63 亿8.37 亿9.01 亿9.2 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592941000.0,688567000.0,763250000.0,822413000.0,815538000.05.93 亿6.89 亿7.63 亿8.22 亿8.16 亿
 - 营业成本465093000.0,583446000.0,653637000.0,673001000.0,670521000.04.65 亿5.83 亿6.54 亿6.73 亿6.71 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5294040.0,8118110.0,9035250.0,10151600.0,8980060.05.29 百万8.12 百万9.04 百万0.1 亿8.98 百万
 - 销售费用16498200.0,18245900.0,19259400.0,20146600.0,21415200.00.16 亿0.18 亿0.19 亿0.2 亿0.21 亿
 - 管理费用83019200.0,55555000.0,57986900.0,71321800.0,77347300.00.83 亿0.56 亿0.58 亿0.71 亿0.77 亿
 - 财务费用15294700.0,23212600.0,25590200.0,35521100.0,33934100.00.15 亿0.23 亿0.26 亿0.36 亿0.34 亿
 - 资产减值损失7741310.0,-9678.28,-2258670.0,12271300.0,3340110.07.74 百万(9,678.28 元)(2.26 百万)0.12 亿3.34 百万
非经营性净收益3702050.0,-7842470.0,-13821100.0,-6882590.0,-29028700.03.7 百万(7.84 百万)(0.14 亿)(6.88 百万)(0.29 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益3702050.0,-7842470.0,-13821100.0,-6882590.0,-36750400.03.7 百万(7.84 百万)(0.14 亿)(6.88 百万)(0.37 亿)
   其中:对联营合营企业的投资收益0.0,-11422600.0,-14873900.0,-6882590.0,-36750400.0--(0.11 亿)(0.15 亿)(6.88 百万)(0.37 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润63487900.0,66725000.0,59907000.0,71451100.0,75168200.00.63 亿0.67 亿0.6 亿0.71 亿0.75 亿
 + 营业外收入11797400.0,3540450.0,30411200.0,7983990.0,2748550.00.12 亿3.54 百万0.3 亿7.98 百万2.75 百万
 - 营业外支出-2321830.0,-4802160.0,14791300.0,5350530.0,11034900.0(2.32 百万)(4.8 百万)0.15 亿5.35 百万0.11 亿
   其中:非流动资产处置净损失161706.0,185705.0,124795.0,3486750.0,0.016.17 万18.57 万12.48 万3.49 百万--
利润总额77607200.0,75067600.0,75526900.0,74084600.0,66881900.00.78 亿0.75 亿0.76 亿0.74 亿0.67 亿
 - 所得税费用11306600.0,14956600.0,14552600.0,18211900.0,22293300.00.11 亿0.15 亿0.15 亿0.18 亿0.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润66300500.0,60111000.0,60974300.0,55872700.0,44588600.00.66 亿0.6 亿0.61 亿0.56 亿0.45 亿
 - 少数股东损益-574790.0,-1693130.0,-4241210.0,-159313.0,3357850.0(57.48 万)(1.69 百万)(4.24 百万)(15.93 万)3.36 百万
 = 归属于母公司所有者的净利润66875300.0,61804100.0,65215500.0,56032000.0,41230700.00.67 亿0.62 亿0.65 亿0.56 亿0.41 亿
综合收益总额66300500.0,60111000.0,60974300.0,55872700.0,44588600.00.66 亿0.6 亿0.61 亿0.56 亿0.45 亿
 归属于母公司所有者的综合收益总额66875300.0,61804100.0,65215500.0,56032000.0,41230700.00.67 亿0.62 亿0.65 亿0.56 亿0.41 亿
 归属于少数股东的综合收益总额-574790.0,-1693130.0,-4241210.0,-159313.0,3357850.0(57.48 万)(1.69 百万)(4.24 百万)(15.93 万)3.36 百万
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.18,0.17,0.18,0.15,0.110.18 元0.17 元0.18 元0.15 元0.11 元
 稀释每股收益0.18,0.17,0.18,0.15,0.110.18 元0.17 元0.18 元0.15 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额239330000.0,176717000.0,122318000.0,105420000.0,114164000.02.39 亿1.77 亿1.22 亿1.05 亿1.14 亿
经营活动产生的现金流量净额172460000.0,168757000.0,222449000.0,165383000.0,219477000.01.72 亿1.69 亿2.22 亿1.65 亿2.19 亿
 + 销售商品、提供劳务收到的现金682865000.0,783321000.0,836560000.0,884304000.0,908097000.06.83 亿7.83 亿8.37 亿8.84 亿9.08 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14345100.0,26587500.0,20701500.0,15344400.0,33522100.00.14 亿0.27 亿0.21 亿0.15 亿0.34 亿
 + 经营活动现金流入小计697210000.0,809908000.0,857261000.0,899649000.0,941619000.06.97 亿8.1 亿8.57 亿9.0 亿9.42 亿
 + 购买商品、接受劳务支付的现金280156000.0,339428000.0,337317000.0,411223000.0,400385000.02.8 亿3.39 亿3.37 亿4.11 亿4.0 亿
 + 支付给职工以及为职工支付的现金122599000.0,176666000.0,174875000.0,182487000.0,185366000.01.23 亿1.77 亿1.75 亿1.82 亿1.85 亿
 + 支付的各项税费96547800.0,89760300.0,94130800.0,107687000.0,101640000.00.97 亿0.9 亿0.94 亿1.08 亿1.02 亿
 + 支付其他与经营活动有关的现金25447700.0,35297400.0,28488300.0,32868500.0,34751400.00.25 亿0.35 亿0.28 亿0.33 亿0.35 亿
 + 经营活动现金流出小计524750000.0,641151000.0,634812000.0,734266000.0,722142000.05.25 亿6.41 亿6.35 亿7.34 亿7.22 亿
投资活动产生的现金流量净额-61591700.0,-71789500.0,-232352000.0,-457614000.0,-172560000.0(0.62 亿)(0.72 亿)(2.32 亿)(4.58 亿)(1.73 亿)
 + 收回投资收到的现金26381500.0,125000000.0,0.0,0.0,0.00.26 亿1.25 亿------
 + 取得投资收益收到的现金0.0,4790950.0,1052780.0,0.0,0.0--4.79 百万1.05 百万----
 + 处置固定资产、无形资产和其他长期资产收回的现金净额10678000.0,2450650.0,4400.0,1104650.0,93000.00.11 亿2.45 百万4,400.0 元1.1 百万9.3 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20601800.0,10000000.0,0.0,13378500.0,9445100.00.21 亿10.0 百万--0.13 亿9.45 百万
 => 投资活动现金流入小计57661300.0,142242000.0,1057180.0,14483200.0,9538100.00.58 亿1.42 亿1.06 百万0.14 亿9.54 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金119253000.0,88991100.0,233409000.0,470153000.0,173345000.01.19 亿0.89 亿2.33 亿4.7 亿1.73 亿
 - 投资支付的现金0.0,125000000.0,0.0,0.0,8752400.0--1.25 亿----8.75 百万
 - 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0.0,40000.0,0.0,1943610.0,0.0--4.0 万--1.94 百万--
 => 投资活动现金流出小计119253000.0,214031000.0,233409000.0,472097000.0,182098000.01.19 亿2.14 亿2.33 亿4.72 亿1.82 亿
筹资活动产生的现金流量净额-173482000.0,-151366000.0,-6996330.0,300975000.0,-58911700.0(1.73 亿)(1.51 亿)(7.0 百万)3.01 亿(0.59 亿)
 + 吸收投资收到的现金0.0,0.0,52546600.0,62213000.0,0.0----0.53 亿0.62 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,52546600.0,62213000.0,0.0----0.53 亿0.62 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95000000.0,0.0,0.0,289600000.0,0.00.95 亿----2.9 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,1950000.0--------1.95 百万
 => 筹资活动现金流入小计95000000.0,0.0,52546600.0,351813000.0,1950000.00.95 亿--0.53 亿3.52 亿1.95 百万
 - 偿还债务支付的现金222810000.0,119206000.0,34356400.0,15356400.0,26256400.02.23 亿1.19 亿0.34 亿0.15 亿0.26 亿
 - 分配股利、利润或偿付利息支付的现金31772200.0,32159400.0,25186600.0,32481400.0,34605300.00.32 亿0.32 亿0.25 亿0.32 亿0.35 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13900000.0,0.0,0.0,3000000.0,0.00.14 亿----3.0 百万--
 => 筹资活动现金流出小计268482000.0,151366000.0,59543000.0,50837700.0,60861700.02.68 亿1.51 亿0.6 亿0.51 亿0.61 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-62613500.0,-54398100.0,-16898700.0,8744290.0,-11994400.0(0.63 亿)(0.54 亿)(0.17 亿)8.74 百万(0.12 亿)
现金的期末余额176717000.0,122318000.0,105420000.0,114164000.0,102170000.01.77 亿1.22 亿1.05 亿1.14 亿1.02 亿

动态
暂时还有没有动态