天富能源
600509
新疆
地方国有企业

新疆天富能源股份有限公司

公司是新疆唯一一家热电联产,水火电并举,发、供、调一体化的上市公司，主要从事电力、热力生产供应,同时也承担电力设计、安装等其它业务。

成立: 1999-03-28 上市: 2002-02-28

危险
¥3.89
PE:-102.31   PB:0.69
主板
 
2019年02月20日 15:30
总市值：44.8亿   流通市值：35.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.9,10.1,9.0,8.4,3.9
3.9 %		X0.31,0.28,0.22,0.20,0.22
0.22 次		X5.60,2.78,2.84,2.98,3.43,3.59,4.77,4.86,5.10,5.25,5.65
5.65 元		X2.53,3.15,3.66,3.98,2.94
2.94 倍		X30倍=高点: ￥4.28
20倍=常态: ￥2.85
10倍=低点: ￥1.43
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): 40.6

(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.货卖的一般.做一轮生意要 154 天.缺钱天数为 -1 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 0.32 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 李新民 , 周琪 @立信会计师事务所

CBS(财报评分): 36.72

(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.货卖的一般.做一轮生意要 136 天.缺钱天数为 -176 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 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.38 元钱!
财务结构
杠杆偏高,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 周琪 , 顾瑛瑛 @立信会计师事务所

CBS(财报评分): 36.6

(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.货卖的一般.做一轮生意要 148 天.缺钱天数为 -240 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 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.35 元钱!
财务结构
杠杆偏高,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 邵振宇 , 顾瑛瑛 @立信会计师事务所

CBS(财报评分): 37.4

(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.货卖的一般.做一轮生意要 145 天.缺钱天数为 -96 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 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.35 元钱!
财务结构
杠杆偏高,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 邵振宇 , 顾瑛瑛 @立信会计师事务所

CBS(财报评分): 37.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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.货卖的一般.做一轮生意要 131 天.缺钱天数为 -1 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 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.19 元钱!
财务结构
杠杆偏高,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 邵振宇 , 顾瑛瑛 @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
11269800000.0,14295100000.0,17301500000.0,19408600000.0,19454200000.0
资产		现金与约当现金(%)8.0/1008.06.6/1006.66.4/1006.49.4/1009.46.5/1006.5
应收款项(%)5.8/1005.84.3/1004.32.8/1002.82.9/1002.93.9/1003.9
存货(%)4.4/1004.44.0/1004.03.8/1003.83.3/1003.33.2/1003.2
其他流动资产(%)0.0/1000.00.0/1000.01.5/1001.53.2/1003.23.9/1003.9
流动资产(%)33.1/10033.122.6/10022.616.5/10016.519.7/10019.718.4/10018.4
商誉(%)0.0/1000.00.1/1000.10.1/1000.10.2/1000.20.0/1000.0
非流动资产(%)66.9/10066.977.4/10077.483.5/10083.580.3/10080.381.6/10081.6
6814430000.0,9756110000.0,12574700000.0,14529000000.0,12834100000.0
负债		应付款项(%)13.2/10013.221.2/10021.212.5/10012.56.0/1006.05.4/1005.4
流动负债(%)26.9/10026.938.7/10038.731.2/10031.221.0/10021.023.0/10023.0
非流动负债(%)33.5/10033.529.5/10029.541.4/10041.453.9/10053.943.0/10043.0
11269800000.0,14295100000.0,17301500000.0,19408600000.0,19454200000.0
股权		股东权益(%)39.5/10039.531.8/10031.827.3/10027.325.1/10025.134.0/10034.0
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(%)60.5,68.2,72.7,74.9,66.060.568.272.774.966.0
长期资金占重资产比率(%)116.4,82.8,85.8,101.6,98.0116.482.885.8101.698.0
偿债能力流动比率(%)122.9,58.3,52.8,93.9,80.0122.958.352.893.980.0
速动比率(%)81.5,46.9,37.3,77.2,64.781.546.937.377.264.7
运营能力应收款项周转率(次/年)4.2,5.6,6.3,6.9,6.44.25.66.36.96.4
应收款项周转天数(天)86.0,63.8,56.8,52.1,55.986.063.856.852.155.9
存货周转率(次/年)5.3,4.9,3.9,3.8,4.85.34.93.93.84.8
存货周转天数(天)68.1,72.9,91.4,93.8,75.268.172.991.493.875.2
固定资产周转率(次/年)0.9,0.7,0.5,0.4,0.30.90.70.50.40.3
完整生意周期(天)154.1,136.8,148.1,145.9,131.1154.1136.8148.1145.9131.1
应付款项周转天数(天)156.1,313.5,388.8,242.5,132.6156.1313.5388.8242.5132.6
缺钱天数(天)-2.0,-176.8,-240.6,-96.6,-1.4-2.0-176.8-240.6-96.6-1.4
总资产周转率(次/年)0.31,0.28,0.22,0.2,0.220.310.280.220.200.22
盈利能力ROA=资产收益率(%)2.7,2.8,2.0,1.7,0.92.72.82.01.70.9
ROE=净资产收益率(%)8.1,8.0,6.9,6.7,3.28.18.06.96.73.2
税前纯益占实收资本(%)36.9,45.0,42.0,42.0,18.836.945.042.042.018.8
毛利率(%)26.5,26.1,30.1,31.2,28.326.526.130.131.228.3
营业利润率(%)9.5,10.6,9.4,9.0,5.89.510.69.49.05.8
净利率(%)8.9,10.1,9.0,8.4,3.98.910.19.08.43.9
营业费用率(%)14.5,15.0,20.4,20.3,18.314.515.020.420.318.3
经营安全边际率(%)35.8,40.5,31.3,28.8,20.635.840.531.328.820.6
EPS=基本每股收益(元)0.32,0.38,0.35,0.35,0.190.320.380.350.350.19
成长能力营收增长率(%)6.5,14.5,-2.1,4.4,16.66.514.5-2.14.416.6
营业利润增长率(%)12.1,27.7,-13.2,-0.1,-24.512.127.7-13.2-0.1-24.5
净资本增长率(%)79.6,1.9,4.1,3.2,35.779.61.94.13.235.7
现金流量现金流量比率(%)21.1,11.7,12.0,14.9,6.521.111.712.014.96.5
现金流量允当比率(%)42.8,30.8,16.7,21.4,22.942.830.816.721.422.9
现金再投资比率(%)3.2,1.2,2.1,-0.1,-2.33.21.22.1-0.1-2.3
现金流量表
20132014201520162017
期初现金
1456540000.0,866217000.0,894793000.0,797683000.0,1587430000.014.57 亿8.66 亿8.95 亿7.98 亿15.87 亿
+ 营业活动现金流量
(from 损益表)		639343000.0,646455000.0,645937000.0,606966000.0,292292000.06.39 亿6.46 亿6.46 亿6.07 亿2.92 亿
+ 投资活动现金流量
(from 资产负债表左)		-1752510000.0,-1552000000.0,-3197780000.0,-2406360000.0,-1146650000.0(17.53 亿)(15.52 亿)(31.98 亿)(24.06 亿)(11.47 亿)
+ 融资活动现金流量
(from 资产负债表右)		522951000.0,934118000.0,2454730000.0,2589140000.0,285289000.05.23 亿9.34 亿24.55 亿25.89 亿2.85 亿
期末现金
866217000.0,894793000.0,797683000.0,1587430000.0,1018360000.08.66 亿8.95 亿7.98 亿15.87 亿10.18 亿
自由现金流(FCF)
-1084250000.0,-902149000.0,-2496720000.0,-1566430000.0,-820110000.0(10.84 亿)(9.02 亿)(24.97 亿)(15.66 亿)(8.2 亿)
资产负债表
年份->趋势20132014201520162017
资产总计11269800000.0,14295100000.0,17301500000.0,19408600000.0,19454200000.01.13 百亿1.43 百亿1.73 百亿1.94 百亿1.95 百亿
   流动资产3728250000.0,3229780000.0,2851120000.0,3823830000.0,3576700000.037.28 亿32.3 亿28.51 亿38.24 亿35.77 亿
      货币资金903596000.0,944921000.0,1114380000.0,1822300000.0,1261140000.09.04 亿9.45 亿11.14 亿18.22 亿12.61 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据174143000.0,359334000.0,277713000.0,328070000.0,525017000.01.74 亿3.59 亿2.78 亿3.28 亿5.25 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利1432880.0,0.0,0.0,0.0,0.01.43 百万--------
      应收账款474179000.0,253973000.0,207961000.0,238100000.0,225964000.04.74 亿2.54 亿2.08 亿2.38 亿2.26 亿
      其他应收款920405000.0,1038850000.0,161890000.0,142328000.0,128457000.09.2 亿10.39 亿1.62 亿1.42 亿1.28 亿
      预付款项761363000.0,60443000.0,170533000.0,39973500.0,54775900.07.61 亿0.6 亿1.71 亿0.4 亿0.55 亿
      存货493129000.0,572254000.0,664440000.0,638256000.0,630878000.04.93 亿5.72 亿6.64 亿6.38 亿6.31 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0.0,0.0,254213000.0,614799000.0,750465000.0----2.54 亿6.15 亿7.5 亿
   非流动资产7541530000.0,11065300000.0,14450400000.0,15584800000.0,15877500000.075.42 亿1.11 百亿1.45 百亿1.56 百亿1.59 百亿
      可供出售金融资产0.0,11681500.0,11681500.0,11681500.0,1200000.0--0.12 亿0.12 亿0.12 亿1.2 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产7577300.0,8889770.0,9861690.0,9246790.0,85250500.07.58 百万8.89 百万9.86 百万9.25 百万0.85 亿
      长期股权投资288091000.0,271655000.0,236548000.0,139863000.0,131883000.02.88 亿2.72 亿2.37 亿1.4 亿1.32 亿
      长期应收款34843600.0,37234000.0,39786900.0,38775400.0,12512400.00.35 亿0.37 亿0.4 亿0.39 亿0.13 亿
      固定资产3309140000.0,5093610000.0,7668570000.0,8626440000.0,14980700000.033.09 亿50.94 亿76.69 亿86.26 亿1.5 百亿
      工程物资113155000.0,217417000.0,136791000.0,76151600.0,49232400.01.13 亿2.17 亿1.37 亿0.76 亿0.49 亿
      在建工程3655170000.0,5263630000.0,6065820000.0,6392880000.0,260981000.036.55 亿52.64 亿60.66 亿63.93 亿2.61 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83536400.0,109159000.0,105786000.0,103578000.0,122298000.00.84 亿1.09 亿1.06 亿1.04 亿1.22 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,11620100.0,23344300.0,34306400.0,8741130.0--0.12 亿0.23 亿0.34 亿8.74 百万
      长期待摊费用9687020.0,7503160.0,7196700.0,59463000.0,106161000.09.69 百万7.5 百万7.2 百万0.59 亿1.06 亿
      递延所得税资产40333500.0,32900800.0,33997500.0,32432800.0,52627900.00.4 亿0.33 亿0.34 亿0.32 亿0.53 亿
      其他非流动资产0.0,0.0,111000000.0,60000000.0,65903500.0----1.11 亿0.6 亿0.66 亿
负债合计6814430000.0,9756110000.0,12574700000.0,14529000000.0,12834100000.068.14 亿97.56 亿1.26 百亿1.45 百亿1.28 百亿
   流动负债3034050000.0,5535530000.0,5403870000.0,4072370000.0,4470860000.030.34 亿55.36 亿54.04 亿40.72 亿44.71 亿
      短期借款560000000.0,920000000.0,1300000000.0,50000000.0,590000000.05.6 亿9.2 亿13.0 亿0.5 亿5.9 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119420000.0,92690000.0,740730000.0,391310000.0,298940000.01.19 亿0.93 亿7.41 亿3.91 亿2.99 亿
      应付账款1368100000.0,2936020000.0,1421210000.0,768770000.0,748363000.013.68 亿29.36 亿14.21 亿7.69 亿7.48 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项470298000.0,619611000.0,697665000.0,802507000.0,778317000.04.7 亿6.2 亿6.98 亿8.03 亿7.78 亿
      应付职工薪酬92388400.0,89354700.0,57605800.0,54511800.0,45900600.00.92 亿0.89 亿0.58 亿0.55 亿0.46 亿
      应付股利4354280.0,4354280.0,4354280.0,4354280.0,4354280.04.35 百万4.35 百万4.35 百万4.35 百万4.35 百万
      应交税费-34162300.0,-202928000.0,20861000.0,29710100.0,23572700.0(0.34 亿)(2.03 亿)0.21 亿0.3 亿0.24 亿
      应付利息0.0,0.0,10859300.0,41852900.0,35176300.0----0.11 亿0.42 亿0.35 亿
      其他应付款453653000.0,478829000.0,1122560000.0,419553000.0,406644000.04.54 亿4.79 亿11.23 亿4.2 亿4.07 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0.0,0.0,28030200.0,109800000.0,439591000.0----0.28 亿1.1 亿4.4 亿
      其他流动负债0.0,597600000.0,0.0,1400000000.0,1100000000.0--5.98 亿--14.0 亿11.0 亿
   非流动负债3780380000.0,4220580000.0,7170810000.0,10456600000.0,8363200000.037.8 亿42.21 亿71.71 亿1.05 百亿83.63 亿
      长期借款1960960000.0,2264310000.0,3392170000.0,5504240000.0,4626950000.019.61 亿22.64 亿33.92 亿55.04 亿46.27 亿
      应付债券794074000.0,797248000.0,759904000.0,1785540000.0,1023810000.07.94 亿7.97 亿7.6 亿17.86 亿10.24 亿
      长期应付款395466000.0,381691000.0,1221340000.0,1220500000.0,1239080000.03.95 亿3.82 亿12.21 亿12.21 亿12.39 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债629880000.0,0.0,925600000.0,1001980000.0,614050000.06.3 亿--9.26 亿10.02 亿6.14 亿
所有者权益合计4455350000.0,4538970000.0,4726830000.0,4879680000.0,6620100000.044.55 亿45.39 亿47.27 亿48.8 亿66.2 亿
   所有者权益4455350000.0,4538970000.0,4726830000.0,4879680000.0,6620100000.044.55 亿45.39 亿47.27 亿48.8 亿66.2 亿
      实收资本（或股本）905697000.0,905697000.0,905697000.0,905697000.0,1151420000.09.06 亿9.06 亿9.06 亿9.06 亿11.51 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2563430000.0,2566710000.0,2577300000.0,2566710000.0,3990650000.025.63 亿25.67 亿25.77 亿25.67 亿39.91 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0.0,0.0,0.0,0.0,251850.0--------25.19 万
      盈余公积198527000.0,234949000.0,270733000.0,302711000.0,327947000.01.99 亿2.35 亿2.71 亿3.03 亿3.28 亿
      未分配利润656723000.0,695814000.0,867438000.0,977538000.0,1034170000.06.57 亿6.96 亿8.67 亿9.78 亿10.34 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4324370000.0,4403170000.0,4621170000.0,4752650000.0,6504430000.043.24 亿44.03 亿46.21 亿47.53 亿65.04 亿
      少数股东权益130978000.0,135806000.0,105660000.0,127033000.0,115667000.01.31 亿1.36 亿1.06 亿1.27 亿1.16 亿
      少数股东权益130978000.0,135806000.0,105660000.0,127033000.0,115667000.01.31 亿1.36 亿1.06 亿1.27 亿1.16 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3107500000.0,3558960000.0,3483970000.0,3636040000.0,4237840000.031.08 亿35.59 亿34.84 亿36.36 亿42.38 亿
 + 营业收入3107500000.0,3558960000.0,3483970000.0,3636040000.0,4237840000.031.08 亿35.59 亿34.84 亿36.36 亿42.38 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2813950000.0,3174950000.0,3135130000.0,3333110000.0,4036330000.028.14 亿31.75 亿31.35 亿33.33 亿40.36 亿
 - 营业成本2283630000.0,2628990000.0,2436750000.0,2500090000.0,3039220000.022.84 亿26.29 亿24.37 亿25.0 亿30.39 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13731600.0,15674400.0,31687900.0,35831700.0,54408700.00.14 亿0.16 亿0.32 亿0.36 亿0.54 亿
 - 销售费用44751400.0,68842800.0,78843300.0,72285900.0,100131000.00.45 亿0.69 亿0.79 亿0.72 亿1.0 亿
 - 管理费用242416000.0,274407000.0,307631000.0,278142000.0,271506000.02.42 亿2.74 亿3.08 亿2.78 亿2.72 亿
 - 财务费用162447000.0,189083000.0,325058000.0,387603000.0,402175000.01.62 亿1.89 亿3.25 亿3.88 亿4.02 亿
 - 资产减值损失66971200.0,-2046980.0,-44839600.0,59159200.0,168889000.00.67 亿(2.05 百万)(0.45 亿)0.59 亿1.69 亿
非经营性净收益1624440.0,-6951540.0,-21555700.0,24151800.0,45488900.01.62 百万(6.95 百万)(0.22 亿)0.24 亿0.45 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1624440.0,-6951540.0,-21555700.0,24151800.0,-8536100.01.62 百万(6.95 百万)(0.22 亿)0.24 亿(8.54 百万)
   其中:对联营合营企业的投资收益46788.7,-9976000.0,-21584800.0,2092400.0,-8536100.04.68 万(9.98 百万)(0.22 亿)2.09 百万(8.54 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润295178000.0,377051000.0,327283000.0,327079000.0,246997000.02.95 亿3.77 亿3.27 亿3.27 亿2.47 亿
 + 营业外收入45635300.0,66558500.0,59855800.0,61098000.0,5451330.00.46 亿0.67 亿0.6 亿0.61 亿5.45 百万
 - 营业外支出6241160.0,36318800.0,6572540.0,7442390.0,35891700.06.24 百万0.36 亿6.57 百万7.44 百万0.36 亿
   其中:非流动资产处置净损失546094.0,32865400.0,1747730.0,769444.0,0.054.61 万0.33 亿1.75 百万76.94 万--
利润总额334572000.0,407290000.0,380566000.0,380735000.0,216556000.03.35 亿4.07 亿3.81 亿3.81 亿2.17 亿
 - 所得税费用57446000.0,48231700.0,67513800.0,73767100.0,49303900.00.57 亿0.48 亿0.68 亿0.74 亿0.49 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润277126000.0,359059000.0,313053000.0,306967000.0,167252000.02.77 亿3.59 亿3.13 亿3.07 亿1.67 亿
 - 少数股东损益5883190.0,11836300.0,583873.0,-5650500.0,-11525700.05.88 百万0.12 亿58.39 万(5.65 百万)(0.12 亿)
 = 归属于母公司所有者的净利润271243000.0,347222000.0,312469000.0,312618000.0,178778000.02.71 亿3.47 亿3.12 亿3.13 亿1.79 亿
综合收益总额277126000.0,359059000.0,313053000.0,306967000.0,167252000.02.77 亿3.59 亿3.13 亿3.07 亿1.67 亿
 归属于母公司所有者的综合收益总额271243000.0,347222000.0,312469000.0,312618000.0,178778000.02.71 亿3.47 亿3.12 亿3.13 亿1.79 亿
 归属于少数股东的综合收益总额5883190.0,11836300.0,583873.0,-5650500.0,-11525700.05.88 百万0.12 亿58.39 万(5.65 百万)(0.12 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0.32,0.38,0.35,0.35,0.190.32 元0.38 元0.35 元0.35 元0.19 元
 稀释每股收益0.32,0.38,0.35,0.35,0.190.32 元0.38 元0.35 元0.35 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1456540000.0,866217000.0,894793000.0,797683000.0,1587430000.014.57 亿8.66 亿8.95 亿7.98 亿15.87 亿
经营活动产生的现金流量净额639343000.0,646455000.0,645937000.0,606966000.0,292292000.06.39 亿6.46 亿6.46 亿6.07 亿2.92 亿
 + 销售商品、提供劳务收到的现金3615130000.0,4043320000.0,3287750000.0,3728080000.0,4296550000.036.15 亿40.43 亿32.88 亿37.28 亿42.97 亿
 + 收到的税费返还2094700.0,1245040.0,0.0,0.0,45469800.02.09 百万1.25 百万----0.45 亿
 + 收到其他与经营活动有关的现金115493000.0,93958300.0,123967000.0,93618300.0,81726200.01.15 亿0.94 亿1.24 亿0.94 亿0.82 亿
 + 经营活动现金流入小计3732720000.0,4138530000.0,3411720000.0,3821700000.0,4423740000.037.33 亿41.39 亿34.12 亿38.22 亿44.24 亿
 + 购买商品、接受劳务支付的现金2278270000.0,2410340000.0,1729160000.0,2231370000.0,3126390000.022.78 亿24.1 亿17.29 亿22.31 亿31.26 亿
 + 支付给职工以及为职工支付的现金390718000.0,499884000.0,581102000.0,580525000.0,576441000.03.91 亿5.0 亿5.81 亿5.81 亿5.76 亿
 + 支付的各项税费229681000.0,265423000.0,278413000.0,270105000.0,265370000.02.3 亿2.65 亿2.78 亿2.7 亿2.65 亿
 + 支付其他与经营活动有关的现金194702000.0,316425000.0,177101000.0,132731000.0,163248000.01.95 亿3.16 亿1.77 亿1.33 亿1.63 亿
 + 经营活动现金流出小计3093370000.0,3492070000.0,2765780000.0,3214730000.0,4131450000.030.93 亿34.92 亿27.66 亿32.15 亿41.31 亿
投资活动产生的现金流量净额-1752510000.0,-1552000000.0,-3197780000.0,-2406360000.0,-1146650000.0(17.53 亿)(15.52 亿)(31.98 亿)(24.06 亿)(11.47 亿)
 + 收回投资收到的现金8000000.0,6851330.0,40064700.0,2065670.0,0.08.0 百万6.85 百万0.4 亿2.07 百万--
 + 取得投资收益收到的现金576000.0,1052740.0,0.0,0.0,0.057.6 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763990.0,11521500.0,2266310.0,8447570.0,13046100.076.4 万0.12 亿2.27 百万8.45 百万0.13 亿
 + 处置子公司及其他营业单位收到的现金净额1740530.0,0.0,0.0,-1843000.0,0.01.74 百万----(1.84 百万)--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计11080500.0,19425500.0,42331000.0,8670240.0,13046100.00.11 亿0.19 亿0.42 亿8.67 百万0.13 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1723590000.0,1548600000.0,3142660000.0,2173400000.0,1112400000.017.24 亿15.49 亿31.43 亿21.73 亿11.12 亿
 - 投资支付的现金40000000.0,9728450.0,80846100.0,216204000.0,47296300.00.4 亿9.73 百万0.81 亿2.16 亿0.47 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,13090100.0,16608000.0,25426600.0,0.0--0.13 亿0.17 亿0.25 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计1763590000.0,1571420000.0,3240110000.0,2415030000.0,1159700000.017.64 亿15.71 亿32.4 亿24.15 亿11.6 亿
筹资活动产生的现金流量净额522951000.0,934118000.0,2454730000.0,2589140000.0,285289000.05.23 亿9.34 亿24.55 亿25.89 亿2.85 亿
 + 吸收投资收到的现金1828320000.0,0.0,0.0,0.0,1669660000.018.28 亿------16.7 亿
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,0.0,1000000000.0,0.0------10.0 亿--
 + 取得借款收到的现金1420020000.0,2723590000.0,2801150000.0,4291420000.0,4200000000.014.2 亿27.24 亿28.01 亿42.91 亿42.0 亿
 + 收到其他与筹资活动有关的现金179170000.0,211550000.0,2247720000.0,306463000.0,1186030000.01.79 亿2.12 亿22.48 亿3.06 亿11.86 亿
 => 筹资活动现金流入小计3427500000.0,2935140000.0,5048880000.0,5597890000.0,7055690000.034.28 亿29.35 亿50.49 亿55.98 亿70.56 亿
 - 偿还债务支付的现金2502770000.0,1430020000.0,1963840000.0,1979960000.0,5288260000.025.03 亿14.3 亿19.64 亿19.8 亿52.88 亿
 - 分配股利、利润或偿付利息支付的现金374761000.0,544228000.0,401631000.0,629298000.0,634841000.03.75 亿5.44 亿4.02 亿6.29 亿6.35 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息3512560.0,8270220.0,5573870.0,0.0,0.03.51 百万8.27 百万5.57 百万----
 - 支付其他与筹资活动有关的现金27020000.0,26775000.0,228675000.0,399488000.0,847297000.00.27 亿0.27 亿2.29 亿3.99 亿8.47 亿
 => 筹资活动现金流出小计2904550000.0,2001020000.0,2594140000.0,3008740000.0,6770400000.029.05 亿20.01 亿25.94 亿30.09 亿67.7 亿
汇率变动对现金及现金等价物的影响-103459.0,0.0,0.0,0.0,0.0(10.35 万)--------
= 现金及现金等价物净增加额(净现金流)-590318000.0,28576100.0,-97110300.0,789751000.0,-569072000.0(5.9 亿)0.29 亿(0.97 亿)7.9 亿(5.69 亿)
现金的期末余额866217000.0,894793000.0,797683000.0,1587430000.0,1018360000.08.66 亿8.95 亿7.98 亿15.87 亿10.18 亿
动态
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