上海能源
600508
上海
中央国有企业

上海大屯能源股份有限公司

公司主营业务范围:煤炭开采、洗选加工、煤炭销售,铁路运输(限管辖内的煤矿专用铁路),火力发电,铝及铝合金的压延加工生产及销售等业务。

成立: 1999-12-29 上市: 2001-08-29

低价
¥10.09
PE:11.16   PB:0.76
主板
 
2019年02月19日 15:30
总市值：72.9亿   流通市值：72.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.6,0.2,-0.6,8.0,5.0
5.0 %		X0.69,0.47,0.36,0.37,0.45
0.45 次		X3.95,5.72,6.57,8.31,10.05,11.00,11.01,11.03,11.05,11.76,12.38
12.38 元		X1.57,1.64,1.62,1.56,1.55
1.55 倍		X30倍=高点: ￥12.95
20倍=常态: ￥8.64
10倍=低点: ￥4.32
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): 41.2

(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.货卖的不错.做一轮生意要 88 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 0.21 元钱!
财务结构
不需举债就能存活的很好,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 王斌红 , 赵新 @普华永道中天会计师事务所

CBS(财报评分): 40.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的不错.做一轮生意要 119 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,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,长期资金来源稳健.
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 王斌红 , 梁欣 @普华永道中天会计师事务所

CBS(财报评分): 38.8

(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!货卖的不错.做一轮生意要 142 天.
盈利能力
生意很艰辛,费用率 14 个点.这个生意赚不到钱!收益率不高.每股去年为公司赚到了 0.02 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 王斌红 , 傅蓉 @普华永道中天会计师事务所

CBS(财报评分): 42.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的很快,口碑好.做一轮生意要 125 天.缺钱天数为 -6 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 0.62 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 李燕玉 , 梁欣 @普华永道中天会计师事务所

CBS(财报评分): 43.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的很快,口碑好.做一轮生意要 120 天.缺钱天数为 -33 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,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 0.72 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 徐斌 , 李小晋 @德勤华永会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
13117400000.0,14035600000.0,13670400000.0,13989500000.0,14277300000.0
资产		现金与约当现金(%)3.3/1003.31.2/1001.21.3/1001.34.8/1004.84.1/1004.1
应收款项(%)11.1/10011.111.0/10011.010.9/10010.99.7/1009.714.5/10014.5
存货(%)4.5/1004.53.0/1003.02.5/1002.51.7/1001.71.9/1001.9
其他流动资产(%)0.0/1000.00.0/1000.00.2/1000.20.2/1000.20.3/1000.3
流动资产(%)19.9/10019.915.8/10015.816.0/10016.019.4/10019.421.0/10021.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)80.1/10080.184.2/10084.284.0/10084.080.6/10080.679.0/10079.0
4752340000.0,5498420000.0,5210400000.0,5047560000.0,5091140000.0
负债		应付款项(%)11.6/10011.610.1/10010.18.4/1008.412.2/10012.212.4/10012.4
流动负债(%)31.2/10031.226.4/10026.426.5/10026.523.3/10023.324.4/10024.4
非流动负债(%)5.0/1005.012.8/10012.811.6/10011.612.7/10012.711.3/10011.3
13117400000.0,14035600000.0,13670400000.0,13989500000.0,14277300000.0
股权		股东权益(%)63.8/10063.860.8/10060.861.9/10061.963.9/10063.964.3/10064.3
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(%)36.2,39.2,38.1,36.1,35.736.239.238.136.135.7
长期资金占重资产比率(%)95.5,102.5,102.2,111.8,105.895.5102.5102.2111.8105.8
偿债能力流动比率(%)63.7,59.9,60.5,83.0,86.163.759.960.583.086.1
速动比率(%)46.9,47.9,50.6,75.1,77.746.947.950.675.177.7
运营能力应收款项周转率(次/年)6.5,4.2,3.3,3.6,3.76.54.23.33.63.7
应收款项周转天数(天)55.4,84.9,109.8,98.9,97.655.484.9109.898.997.6
存货周转率(次/年)11.0,10.4,10.9,13.7,16.011.010.410.913.716.0
存货周转天数(天)32.7,34.5,33.1,26.3,22.532.734.533.126.322.5
固定资产周转率(次/年)1.1,0.9,0.8,0.9,1.11.10.90.80.91.1
完整生意周期(天)88.2,119.4,142.9,125.2,120.188.2119.4142.9125.2120.1
应付款项周转天数(天)65.6,102.2,114.5,132.1,153.665.6102.2114.5132.1153.6
缺钱天数(天)22.6,17.2,28.5,-6.8,-33.522.617.228.5-6.8-33.5
总资产周转率(次/年)0.69,0.47,0.36,0.37,0.450.690.470.360.370.45
盈利能力ROA=资产收益率(%)1.1,0.1,-0.2,3.0,2.21.10.1-0.23.02.2
ROE=净资产收益率(%)1.9,0.6,0.1,5.5,5.91.90.60.15.55.9
税前纯益占实收资本(%)27.9,3.7,8.5,66.0,69.627.93.78.566.069.6
毛利率(%)14.6,17.4,17.6,23.7,34.614.617.417.623.734.6
营业利润率(%)2.2,0.6,1.2,9.2,7.92.20.61.29.27.9
净利率(%)1.6,0.2,-0.6,8.0,5.01.60.2-0.68.05.0
营业费用率(%)10.5,13.9,14.0,14.9,12.110.513.914.014.912.1
经营安全边际率(%)15.4,3.6,6.8,39.0,22.915.43.66.839.022.9
EPS=基本每股收益(元)0.21,0.07,0.02,0.62,0.720.210.070.020.620.72
成长能力营收增长率(%)-13.0,-24.9,-21.9,4.4,22.3-13.0-24.9-21.94.422.3
营业利润增长率(%)-84.7,-79.3,50.6,708.2,5.0-84.7-79.350.6708.25.0
净资本增长率(%)-0.1,2.1,-0.9,5.7,2.7-0.12.1-0.95.72.7
现金流量现金流量比率(%)19.2,21.3,17.9,41.5,21.019.221.317.941.521.0
现金流量允当比率(%)82.1,70.6,71.1,75.1,71.482.170.671.175.171.4
现金再投资比率(%)4.6,6.5,5.2,11.4,5.44.66.55.211.45.4
现金流量表
20132014201520162017
期初现金
256148000.0,291740000.0,145961000.0,149735000.0,667628000.02.56 亿2.92 亿1.46 亿1.5 亿6.68 亿
+ 营业活动现金流量
(from 损益表)		787156000.0,788026000.0,647348000.0,1356070000.0,732257000.07.87 亿7.88 亿6.47 亿13.56 亿7.32 亿
+ 投资活动现金流量
(from 资产负债表左)		-1848060000.0,-1189630000.0,-849665000.0,178702000.0,-426590000.0(18.48 亿)(11.9 亿)(8.5 亿)1.79 亿(4.27 亿)
+ 融资活动现金流量
(from 资产负债表右)		1096490000.0,255827000.0,206092000.0,-1016880000.0,-494456000.010.96 亿2.56 亿2.06 亿(10.17 亿)(4.94 亿)
期末现金
291740000.0,145961000.0,149735000.0,667628000.0,478839000.02.92 亿1.46 亿1.5 亿6.68 亿4.79 亿
自由现金流(FCF)
-916118000.0,-317996000.0,-309303000.0,511147000.0,-143493000.0(9.16 亿)(3.18 亿)(3.09 亿)5.11 亿(1.43 亿)
资产负债表
年份->趋势20132014201520162017
资产总计13117400000.0,14035600000.0,13670400000.0,13989500000.0,14277300000.01.31 百亿1.4 百亿1.37 百亿1.4 百亿1.43 百亿
   流动资产2612620000.0,2215540000.0,2190130000.0,2711070000.0,2998820000.026.13 亿22.16 亿21.9 亿27.11 亿29.99 亿
      货币资金437635000.0,170624000.0,175272000.0,676511000.0,581840000.04.38 亿1.71 亿1.75 亿6.77 亿5.82 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0------0.0 元--
      应收票据1161250000.0,1077910000.0,571036000.0,1104700000.0,1884550000.011.61 亿10.78 亿5.71 亿11.05 亿18.85 亿
      应收利息0.0,0.0,0.0,0.0,0.0------0.0 元--
      应收股利0.0,0.0,0.0,0.0,0.0------0.0 元--
      应收账款296249000.0,460759000.0,915991000.0,255147000.0,189761000.02.96 亿4.61 亿9.16 亿2.55 亿1.9 亿
      其他应收款26672900.0,63822600.0,149929000.0,380653000.0,12796900.00.27 亿0.64 亿1.5 亿3.81 亿0.13 亿
      预付款项102883000.0,25061100.0,21861400.0,16967400.0,15308300.01.03 亿0.25 亿0.22 亿0.17 亿0.15 亿
      存货587933000.0,417365000.0,335306000.0,242275000.0,275111000.05.88 亿4.17 亿3.35 亿2.42 亿2.75 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------0.0 元--
      其他流动资产0.0,0.0,20733400.0,34810900.0,39446200.0----0.21 亿0.35 亿0.39 亿
   非流动资产10504800000.0,11820000000.0,11480300000.0,11278400000.0,11278500000.01.05 百亿1.18 百亿1.15 百亿1.13 百亿1.13 百亿
      可供出售金融资产0.0,57100000.0,57100000.0,56000000.0,0.0--0.57 亿0.57 亿0.56 亿--
      持有至到期投资0.0,0.0,0.0,0.0,0.0------0.0 元--
      投资性房地产20586200.0,27978100.0,27043000.0,25556100.0,24069100.00.21 亿0.28 亿0.27 亿0.26 亿0.24 亿
      长期股权投资57100000.0,0.0,0.0,0.0,56000000.00.57 亿----0.0 元0.56 亿
      长期应收款40273900.0,45543900.0,45543900.0,70049700.0,63338000.00.4 亿0.46 亿0.46 亿0.7 亿0.63 亿
      固定资产7531240000.0,7291370000.0,6366170000.0,5584660000.0,5538820000.075.31 亿72.91 亿63.66 亿55.85 亿55.39 亿
      工程物资40168300.0,27722600.0,29751300.0,22647400.0,18599400.00.4 亿0.28 亿0.3 亿0.23 亿0.19 亿
      在建工程1870170000.0,2765060000.0,3439400000.0,3982810000.0,4642250000.018.7 亿27.65 亿34.39 亿39.83 亿46.42 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0------0.0 元--
      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439563000.0,1205440000.0,1200460000.0,1204040000.0,679596000.04.4 亿12.05 亿12.0 亿12.04 亿6.8 亿
      开发支出0.0,0.0,0.0,0.0,0.0------0.0 元--
      商誉0.0,0.0,0.0,0.0,0.0------0.0 元--
      长期待摊费用464948.0,309932.0,154916.0,0.0,0.046.49 万30.99 万15.49 万----
      递延所得税资产199161000.0,234769000.0,134413000.0,173833000.0,237066000.01.99 亿2.35 亿1.34 亿1.74 亿2.37 亿
      其他非流动资产306069000.0,164737000.0,180217000.0,158804000.0,18753800.03.06 亿1.65 亿1.8 亿1.59 亿0.19 亿
负债合计4752340000.0,5498420000.0,5210400000.0,5047560000.0,5091140000.047.52 亿54.98 亿52.1 亿50.48 亿50.91 亿
   流动负债4099110000.0,3699040000.0,3620250000.0,3265230000.0,3484280000.040.99 亿36.99 亿36.2 亿32.65 亿34.84 亿
      短期借款1820300000.0,700000000.0,750000000.0,750000000.0,400000000.018.2 亿7.0 亿7.5 亿7.5 亿4.0 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------0.0 元--
      应付票据223500000.0,237713000.0,137800000.0,101521000.0,175000000.02.24 亿2.38 亿1.38 亿1.02 亿1.75 亿
      应付账款1303280000.0,1175450000.0,1013730000.0,1608680000.0,1601280000.013.03 亿11.75 亿10.14 亿16.09 亿16.01 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项102721000.0,71541100.0,63246700.0,86433100.0,127045000.01.03 亿0.72 亿0.63 亿0.86 亿1.27 亿
      应付职工薪酬94928800.0,93515300.0,57767600.0,109621000.0,182104000.00.95 亿0.94 亿0.58 亿1.1 亿1.82 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费134601000.0,168390000.0,115823000.0,234567000.0,464544000.01.35 亿1.68 亿1.16 亿2.35 亿4.65 亿
      应付利息3096840.0,15224600.0,24236000.0,11089800.0,10126000.03.1 百万0.15 亿0.24 亿0.11 亿0.1 亿
      其他应付款414235000.0,736011000.0,457652000.0,363319000.0,485736000.04.14 亿7.36 亿4.58 亿3.63 亿4.86 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2450000.0,1200000.0,0.0,0.0,38440000.02.45 百万1.2 百万----0.38 亿
      其他流动负债0.0,500000000.0,1000000000.0,0.0,0.0--5.0 亿10.0 亿----
   非流动负债653231000.0,1799380000.0,1590150000.0,1782330000.0,1606870000.06.53 亿17.99 亿15.9 亿17.82 亿16.07 亿
      长期借款251200000.0,250000000.0,0.0,60000000.0,21560000.02.51 亿2.5 亿--0.6 亿0.22 亿
      应付债券0.0,985514000.0,988223000.0,991085000.0,994108000.0--9.86 亿9.88 亿9.91 亿9.94 亿
      长期应付款64602400.0,0.0,10000000.0,99589400.0,95379400.00.65 亿--10.0 百万1.0 亿0.95 亿
      专项应付款0.0,0.0,0.0,0.0,53320000.0------0.0 元0.53 亿
      预计负债336528000.0,367257000.0,384630000.0,388977000.0,348986000.03.37 亿3.67 亿3.85 亿3.89 亿3.49 亿
      递延所得税负债0.0,157559000.0,157559000.0,157559000.0,28102900.0--1.58 亿1.58 亿1.58 亿0.28 亿
      其他非流动负债900000.0,0.0,0.0,0.0,0.090.0 万--------
所有者权益合计8365080000.0,8537150000.0,8459980000.0,8941910000.0,9186160000.083.65 亿85.37 亿84.6 亿89.42 亿91.86 亿
   所有者权益8365080000.0,8537150000.0,8459980000.0,8941910000.0,9186160000.083.65 亿85.37 亿84.6 亿89.42 亿91.86 亿
      实收资本（或股本）722718000.0,722718000.0,722718000.0,722718000.0,722718000.07.23 亿7.23 亿7.23 亿7.23 亿7.23 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890290000.0,890392000.0,891402000.0,915172000.0,915172000.08.9 亿8.9 亿8.91 亿9.15 亿9.15 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220844000.0,186440000.0,186254000.0,230992000.0,232164000.02.21 亿1.86 亿1.86 亿2.31 亿2.32 亿
      盈余公积361359000.0,361359000.0,361359000.0,361359000.0,361359000.03.61 亿3.61 亿3.61 亿3.61 亿3.61 亿
      未分配利润5760840000.0,5809290000.0,5820690000.0,6272360000.0,6718990000.057.61 亿58.09 亿58.21 亿62.72 亿67.19 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7956050000.0,7970190000.0,7982430000.0,8502600000.0,8950400000.079.56 亿79.7 亿79.82 亿85.03 亿89.5 亿
      少数股东权益409027000.0,566958000.0,477550000.0,439306000.0,235761000.04.09 亿5.67 亿4.78 亿4.39 亿2.36 亿
      少数股东权益409027000.0,566958000.0,477550000.0,439306000.0,235761000.04.09 亿5.67 亿4.78 亿4.39 亿2.36 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8461010000.0,6351650000.0,4960390000.0,5179540000.0,6334070000.084.61 亿63.52 亿49.6 亿51.8 亿63.34 亿
 + 营业收入8461010000.0,6351650000.0,4960390000.0,5179540000.0,6334070000.084.61 亿63.52 亿49.6 亿51.8 亿63.34 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8271010000.0,6312450000.0,4970790000.0,5030590000.0,5836350000.082.71 亿63.12 亿49.71 亿50.31 亿58.36 亿
 - 营业成本7226030000.0,5248280000.0,4089280000.0,3954570000.0,4143390000.072.26 亿52.48 亿40.89 亿39.55 亿41.43 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105540000.0,96361000.0,102620000.0,133692000.0,158719000.01.06 亿0.96 亿1.03 亿1.34 亿1.59 亿
 - 销售费用103218000.0,105964000.0,139633000.0,141796000.0,156114000.01.03 亿1.06 亿1.4 亿1.42 亿1.56 亿
 - 管理费用723236000.0,716663000.0,501874000.0,538366000.0,515201000.07.23 亿7.17 亿5.02 亿5.38 亿5.15 亿
 - 财务费用63432200.0,59626900.0,54129500.0,89317400.0,95221500.00.63 亿0.6 亿0.54 亿0.89 亿0.95 亿
 - 资产减值损失49552800.0,85558500.0,83252000.0,172848000.0,767709000.00.5 亿0.86 亿0.83 亿1.73 亿7.68 亿
非经营性净收益80000.0,80000.0,69531400.0,329004000.0,4133950.08.0 万8.0 万0.7 亿3.29 亿4.13 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益80000.0,80000.0,69531400.0,329004000.0,333949.08.0 万8.0 万0.7 亿3.29 亿33.39 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润190088000.0,39273400.0,59138700.0,477952000.0,501850000.01.9 亿0.39 亿0.59 亿4.78 亿5.02 亿
 + 营业外收入13966000.0,8285520.0,4593000.0,11553800.0,22465900.00.14 亿8.29 百万4.59 百万0.12 亿0.22 亿
 - 营业外支出2478740.0,20759600.0,2289250.0,12546700.0,21243300.02.48 百万0.21 亿2.29 百万0.13 亿0.21 亿
   其中:非流动资产处置净损失6846380.0,1534860.0,47806.6,9968940.0,0.06.85 百万1.53 百万4.78 万9.97 百万--
利润总额201575000.0,26799300.0,61442400.0,476959000.0,503073000.02.02 亿0.27 亿0.61 亿4.77 亿5.03 亿
 - 所得税费用66341400.0,11023200.0,91181200.0,63535000.0,187717000.00.66 亿0.11 亿0.91 亿0.64 亿1.88 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润135234000.0,15776200.0,-29738700.0,413424000.0,315356000.01.35 亿0.16 亿(0.3 亿)4.13 亿3.15 亿
 - 少数股东损益-17411400.0,-32666600.0,-41145600.0,-38244500.0,-203545000.0(0.17 亿)(0.33 亿)(0.41 亿)(0.38 亿)(2.04 亿)
 = 归属于母公司所有者的净利润152645000.0,48442700.0,11406900.0,451669000.0,518901000.01.53 亿0.48 亿0.11 亿4.52 亿5.19 亿
综合收益总额135234000.0,15776200.0,-29738700.0,413424000.0,315356000.01.35 亿0.16 亿(0.3 亿)4.13 亿3.15 亿
 归属于母公司所有者的综合收益总额152645000.0,48442700.0,11406900.0,451669000.0,518901000.01.53 亿0.48 亿0.11 亿4.52 亿5.19 亿
 归属于少数股东的综合收益总额-17411400.0,-32666600.0,-41145600.0,-38244500.0,-203545000.0(0.17 亿)(0.33 亿)(0.41 亿)(0.38 亿)(2.04 亿)
 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0.21,0.07,0.02,0.62,0.720.21 元0.07 元0.02 元0.62 元0.72 元
 稀释每股收益0.21,0.07,0.02,0.62,0.00.21 元0.07 元0.02 元0.62 元--
现金流量表
年份->趋势20132014201520162017
现金的期初余额256148000.0,291740000.0,145961000.0,149735000.0,667628000.02.56 亿2.92 亿1.46 亿1.5 亿6.68 亿
经营活动产生的现金流量净额787156000.0,788026000.0,647348000.0,1356070000.0,732257000.07.87 亿7.88 亿6.47 亿13.56 亿7.32 亿
 + 销售商品、提供劳务收到的现金9503950000.0,7314470000.0,6164160000.0,6141040000.0,6517460000.095.04 亿73.14 亿61.64 亿61.41 亿65.17 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10792500.0,136742000.0,30706400.0,28763200.0,62717100.00.11 亿1.37 亿0.31 亿0.29 亿0.63 亿
 + 经营活动现金流入小计9514740000.0,7451210000.0,6194870000.0,6169800000.0,6580170000.095.15 亿74.51 亿61.95 亿61.7 亿65.8 亿
 + 购买商品、接受劳务支付的现金4889340000.0,3334590000.0,2568770000.0,2157400000.0,2819650000.048.89 亿33.35 亿25.69 亿21.57 亿28.2 亿
 + 支付给职工以及为职工支付的现金2461120000.0,2320160000.0,2055090000.0,1914100000.0,1878350000.024.61 亿23.2 亿20.55 亿19.14 亿18.78 亿
 + 支付的各项税费1071660000.0,909045000.0,826234000.0,639960000.0,985492000.010.72 亿9.09 亿8.26 亿6.4 亿9.85 亿
 + 支付其他与经营活动有关的现金305458000.0,99387100.0,97420000.0,102270000.0,164424000.03.05 亿0.99 亿0.97 亿1.02 亿1.64 亿
 + 经营活动现金流出小计8727580000.0,6663190000.0,5547520000.0,4813730000.0,5847920000.087.28 亿66.63 亿55.48 亿48.14 亿58.48 亿
投资活动产生的现金流量净额-1848060000.0,-1189630000.0,-849665000.0,178702000.0,-426590000.0(18.48 亿)(11.9 亿)(8.5 亿)1.79 亿(4.27 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金80000.0,80000.0,80000.0,0.0,0.08.0 万8.0 万8.0 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14886000.0,5578030.0,1347540.0,2267760.0,2206840.00.15 亿5.58 百万1.35 百万2.27 百万2.21 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,143558000.0,261581000.0,0.0----1.44 亿2.62 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,781775000.0,446954000.0------7.82 亿4.47 亿
 => 投资活动现金流入小计14966000.0,5658030.0,144986000.0,1045620000.0,449160000.00.15 亿5.66 百万1.45 亿10.46 亿4.49 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1703270000.0,1106020000.0,956651000.0,844922000.0,875751000.017.03 亿11.06 亿9.57 亿8.45 亿8.76 亿
 - 投资支付的现金0.0,0.0,38000000.0,22000000.0,0.0----0.38 亿0.22 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,89268600.0,0.0,0.0,0.0--0.89 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159750000.0,0.0,0.0,0.0,0.01.6 亿--------
 => 投资活动现金流出小计1863020000.0,1195290000.0,994651000.0,866922000.0,875751000.018.63 亿11.95 亿9.95 亿8.67 亿8.76 亿
筹资活动产生的现金流量净额1096490000.0,255827000.0,206092000.0,-1016880000.0,-494456000.010.96 亿2.56 亿2.06 亿(10.17 亿)(4.94 亿)
 + 吸收投资收到的现金59650000.0,12200000.0,19010000.0,23770000.0,0.00.6 亿0.12 亿0.19 亿0.24 亿--
 + 其中：子公司吸收少数股东投资受到的现金0.0,12098000.0,18000000.0,0.0,0.0--0.12 亿0.18 亿----
 + 发行债券收到的现金0.0,1485000000.0,1000000000.0,0.0,0.0--14.85 亿10.0 亿----
 + 取得借款收到的现金2570300000.0,1952300000.0,1487700000.0,910000000.0,400000000.025.7 亿19.52 亿14.88 亿9.1 亿4.0 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,10000000.0,29230000.0,10564000.0----10.0 百万0.29 亿0.11 亿
 => 筹资活动现金流入小计2629950000.0,3449500000.0,2516710000.0,963000000.0,410564000.026.3 亿34.49 亿25.17 亿9.63 亿4.11 亿
 - 偿还债务支付的现金1164450000.0,3075050000.0,2188900000.0,850000000.0,750000000.011.64 亿30.75 亿21.89 亿8.5 亿7.5 亿
 - 分配股利、利润或偿付利息支付的现金369005000.0,118623000.0,121718000.0,129878000.0,153380000.03.69 亿1.19 亿1.22 亿1.3 亿1.53 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0.0,0.0,0.0,1000000000.0,1640000.0------10.0 亿1.64 百万
 => 筹资活动现金流出小计1533460000.0,3193670000.0,2310620000.0,1979880000.0,905020000.015.33 亿31.94 亿23.11 亿19.8 亿9.05 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)35592600.0,-145779000.0,3774370.0,517893000.0,-188789000.00.36 亿(1.46 亿)3.77 百万5.18 亿(1.89 亿)
现金的期末余额291740000.0,145961000.0,149735000.0,667628000.0,478839000.02.92 亿1.46 亿1.5 亿6.68 亿4.79 亿
动态
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