保变电气
600550
河北
中央国有企业

保定天威保变电气股份有限公司

公司主营输变电业务,主要为大型电力变压器及配件的制造与销售。

成立: 1999-09-28 上市: 2001-02-28

危险
¥4.09
PE:-43.14   PB:5.38
主板
 
2019年02月21日 15:30
总市值：75.3亿   流通市值：62.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-133.5,2.0,2.3,2.7,1.6
1.6 %		X0.35,0.42,0.48,0.46,0.47
0.47 次		X3.40,3.24,3.51,4.02,4.99,3.89,0.05,0.60,0.20,0.27,0.33
0.33 元		X35.39,7.56,15.63,15.22,12.81
12.81 倍		X30倍=高点: ￥0.95
20倍=常态: ￥0.64
10倍=低点: ￥0.32
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): 28.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 350 天.好在现金还算充足!
盈利能力
生意很难做,费用率 26 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 3.81 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 陈立新 , 廖峰 @大信会计师事务所

CBS(财报评分): 39.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 361 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.05 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 朱劲松 , 李玉龙 @大信会计师事务所

CBS(财报评分): 34.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 317 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 19 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.06 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 许培梅 , 张震 @立信会计师事务所

CBS(财报评分): 39.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 356 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.07 元钱!
财务结构
杠杆过大,风险偏高!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 许培梅 , 张震 @立信会计师事务所

CBS(财报评分): 32.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 349 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 16 个点.税后利润一般,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.05 元钱!
财务结构
杠杆过大,风险偏高!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 许培梅 , 张震 @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
9927180000.0,8569010000.0,8042860000.0,9652260000.0,9091170000.0
资产		现金与约当现金(%)17.1/10017.115.9/10015.917.7/10017.724.4/10024.418.4/10018.4
应收款项(%)20.8/10020.820.0/10020.025.9/10025.930.1/10030.127.9/10027.9
存货(%)17.6/10017.616.8/10016.815.9/10015.911.0/10011.015.1/10015.1
其他流动资产(%)0.0/1000.00.2/1000.20.1/1000.10.1/1000.10.2/1000.2
流动资产(%)61.2/10061.259.7/10059.765.8/10065.870.2/10070.268.3/10068.3
商誉(%)0.1/1000.10.2/1000.20.2/1000.20.1/1000.10.0/1000.0
非流动资产(%)38.8/10038.840.3/10040.334.2/10034.229.8/10029.831.7/10031.7
9646640000.0,7435890000.0,7528160000.0,9018160000.0,8381210000.0
负债		应付款项(%)14.8/10014.813.3/10013.317.9/10017.917.5/10017.524.5/10024.5
流动负债(%)58.7/10058.757.7/10057.767.7/10067.790.2/10090.285.2/10085.2
非流动负债(%)38.4/10038.429.1/10029.125.9/10025.93.2/1003.27.0/1007.0
9927180000.0,8569010000.0,8042860000.0,9652260000.0,9091170000.0
股权		股东权益(%)2.8/1002.813.2/10013.26.4/1006.46.6/1006.67.8/1007.8
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(%)97.2,86.8,93.6,93.4,92.297.286.893.693.492.2
长期资金占重资产比率(%)301.2,285.9,209.9,68.0,86.8301.2285.9209.968.086.8
偿债能力流动比率(%)104.1,103.4,97.2,77.9,80.1104.1103.497.277.980.1
速动比率(%)65.5,67.4,67.8,61.3,55.765.567.467.861.355.7
运营能力应收款项周转率(次/年)1.9,2.1,2.1,1.6,1.61.92.12.11.61.6
应收款项周转天数(天)185.0,174.7,169.7,220.8,224.5185.0174.7169.7220.8224.5
存货周转率(次/年)2.2,1.9,2.4,2.7,2.92.21.92.42.72.9
存货周转天数(天)165.3,187.0,148.2,135.6,124.9165.3187.0148.2135.6124.9
固定资产周转率(次/年)3.6,3.4,3.8,3.8,3.03.63.43.83.83.0
完整生意周期(天)350.3,361.8,317.8,356.4,349.4350.3361.8317.8356.4349.4
应付款项周转天数(天)156.2,155.8,142.8,184.3,203.6156.2155.8142.8184.3203.6
缺钱天数(天)194.1,206.0,175.1,172.1,145.8194.1206.0175.1172.1145.8
总资产周转率(次/年)0.35,0.42,0.48,0.46,0.470.350.420.480.460.47
盈利能力ROA=资产收益率(%)-46.3,0.8,1.1,1.2,0.8-46.30.81.11.20.8
ROE=净资产收益率(%)-193.6,13.8,14.9,30.6,17.7-193.613.814.930.617.7
税前纯益占实收资本(%)-424.1,5.6,6.2,7.5,4.9-424.15.66.27.54.9
毛利率(%)8.1,21.4,18.1,23.7,19.68.121.418.123.719.6
营业利润率(%)-123.3,0.6,1.8,0.6,1.1-123.30.61.80.61.1
净利率(%)-133.5,2.0,2.3,2.7,1.6-133.52.02.32.71.6
营业费用率(%)26.0,20.2,19.8,18.6,16.926.020.219.818.616.9
经营安全边际率(%)-1515.0,2.7,10.1,2.6,5.4-1515.02.710.12.65.4
EPS=基本每股收益(元)-3.81,0.05,0.06,0.07,0.05-3.810.050.060.070.05
成长能力营收增长率(%)54.0,-10.6,3.4,1.0,7.454.0-10.63.41.07.4
营业利润增长率(%)210.3,-100.4,229.4,-66.2,87.0210.3-100.4229.4-66.287.0
净资本增长率(%)-95.2,303.9,-54.6,23.2,12.0-95.2303.9-54.623.212.0
现金流量现金流量比率(%)11.6,12.7,2.8,5.9,4.411.612.72.85.94.4
现金流量允当比率(%)29.0,49.9,61.3,166.1,157.029.049.961.3166.1157.0
现金再投资比率(%)6.5,7.5,-5.5,23.2,7.16.57.5-5.523.27.1
现金流量表
20132014201520162017
期初现金
1422600000.0,1566220000.0,1216360000.0,1154330000.0,1812420000.014.23 亿15.66 亿12.16 亿11.54 亿18.12 亿
+ 营业活动现金流量
(from 损益表)		678432000.0,628517000.0,153264000.0,509942000.0,337142000.06.78 亿6.29 亿1.53 亿5.1 亿3.37 亿
+ 投资活动现金流量
(from 资产负债表左)		-226972000.0,447588000.0,380614000.0,-98335900.0,119154000.0(2.27 亿)4.48 亿3.81 亿(0.98 亿)1.19 亿
+ 融资活动现金流量
(from 资产负债表右)		-302033000.0,-1423940000.0,-601925000.0,242112000.0,-955225000.0(3.02 亿)(14.24 亿)(6.02 亿)2.42 亿(9.55 亿)
期末现金
1566220000.0,1216360000.0,1154330000.0,1812420000.0,1296700000.015.66 亿12.16 亿11.54 亿18.12 亿12.97 亿
自由现金流(FCF)
582967000.0,593943000.0,-9563680.0,296392000.0,136543000.05.83 亿5.94 亿(9.56 百万)2.96 亿1.37 亿
资产负债表
年份->趋势20132014201520162017
资产总计9927180000.0,8569010000.0,8042860000.0,9652260000.0,9091170000.099.27 亿85.69 亿80.43 亿96.52 亿90.91 亿
   流动资产6071010000.0,5112470000.0,5289190000.0,6780170000.0,6207170000.060.71 亿51.12 亿52.89 亿67.8 亿62.07 亿
      货币资金1587650000.0,1366360000.0,1420370000.0,2354060000.0,1672720000.015.88 亿13.66 亿14.2 亿23.54 亿16.73 亿
      交易性金融资产109820000.0,0.0,0.0,0.0,0.01.1 亿--------
      应收票据30968200.0,64359300.0,29598800.0,18648800.0,103617000.00.31 亿0.64 亿0.3 亿0.19 亿1.04 亿
      应收利息0.0,533012.0,738612.0,1318500.0,601556.0--53.3 万73.86 万1.32 百万60.16 万
      应收股利0.0,0.0,0.0,3339500.0,3339500.0------3.34 百万3.34 百万
      应收账款2036730000.0,1649190000.0,2052860000.0,2890090000.0,2434430000.020.37 亿16.49 亿20.53 亿28.9 亿24.34 亿
      其他应收款52426300.0,233194000.0,180085000.0,57958800.0,77909600.00.52 亿2.33 亿1.8 亿0.58 亿0.78 亿
      预付款项511059000.0,343294000.0,321978000.0,385733000.0,517242000.05.11 亿3.43 亿3.22 亿3.86 亿5.17 亿
      存货1742350000.0,1437220000.0,1279520000.0,1059390000.0,1377200000.017.42 亿14.37 亿12.8 亿10.59 亿13.77 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0.0,18325400.0,4047680.0,9636440.0,20118900.0--0.18 亿4.05 百万9.64 百万0.2 亿
   非流动资产3856170000.0,3456540000.0,2753670000.0,2872090000.0,2884000000.038.56 亿34.57 亿27.54 亿28.72 亿28.84 亿
      可供出售金融资产0.0,5944590.0,691651000.0,660294000.0,611650000.0--5.94 百万6.92 亿6.6 亿6.12 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产25404600.0,24449400.0,23494300.0,22539200.0,21584000.00.25 亿0.24 亿0.23 亿0.23 亿0.22 亿
      长期股权投资1678520000.0,1418310000.0,105905000.0,113723000.0,125660000.016.79 亿14.18 亿1.06 亿1.14 亿1.26 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1222690000.0,1134620000.0,1068180000.0,1082650000.0,1446980000.012.23 亿11.35 亿10.68 亿10.83 亿14.47 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程137044000.0,133281000.0,170448000.0,308153000.0,104506000.01.37 亿1.33 亿1.7 亿3.08 亿1.05 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721931000.0,664675000.0,612892000.0,565660000.0,495363000.07.22 亿6.65 亿6.13 亿5.66 亿4.95 亿
      开发支出0.0,15601200.0,18397600.0,9610470.0,12328400.0--0.16 亿0.18 亿9.61 百万0.12 亿
      商誉13052800.0,13052800.0,13052800.0,13052800.0,0.00.13 亿0.13 亿0.13 亿0.13 亿--
      长期待摊费用8541750.0,6063570.0,5543560.0,4706790.0,8513730.08.54 百万6.06 百万5.54 百万4.71 百万8.51 百万
      递延所得税资产48980200.0,39158300.0,44107200.0,49700900.0,53709600.00.49 亿0.39 亿0.44 亿0.5 亿0.54 亿
      其他非流动资产0.0,1386820.0,0.0,42002200.0,3701180.0--1.39 百万--0.42 亿3.7 百万
负债合计9646640000.0,7435890000.0,7528160000.0,9018160000.0,8381210000.096.47 亿74.36 亿75.28 亿90.18 亿83.81 亿
   流动负债5831200000.0,4943470000.0,5443000000.0,8707060000.0,7744590000.058.31 亿49.43 亿54.43 亿87.07 亿77.45 亿
      短期借款3295520000.0,1845000000.0,2821660000.0,5084200000.0,4216820000.032.96 亿18.45 亿28.22 亿50.84 亿42.17 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475241000.0,183768000.0,250127000.0,429186000.0,568054000.04.75 亿1.84 亿2.5 亿4.29 亿5.68 亿
      应付账款998196000.0,954788000.0,1192710000.0,1263820000.0,1654790000.09.98 亿9.55 亿11.93 亿12.64 亿16.55 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项901383000.0,746961000.0,589064000.0,1575570000.0,771161000.09.01 亿7.47 亿5.89 亿15.76 亿7.71 亿
      应付职工薪酬44055500.0,46004700.0,70232400.0,45113300.0,36929100.00.44 亿0.46 亿0.7 亿0.45 亿0.37 亿
      应付股利4650230.0,4650230.0,9538730.0,7238730.0,4438730.04.65 百万4.65 百万9.54 百万7.24 百万4.44 百万
      应交税费-159169000.0,19523600.0,63667100.0,103207000.0,140646000.0(1.59 亿)0.2 亿0.64 亿1.03 亿1.41 亿
      应付利息42597300.0,42597300.0,42597300.0,940039.0,940039.00.43 亿0.43 亿0.43 亿94.0 万94.0 万
      其他应付款123091000.0,295176000.0,78236500.0,76440000.0,81020200.01.23 亿2.95 亿0.78 亿0.76 亿0.81 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105000000.0,805000000.0,325165000.0,118797000.0,269645000.01.05 亿8.05 亿3.25 亿1.19 亿2.7 亿
      其他流动负债630000.0,0.0,0.0,2552180.0,145299.063.0 万----2.55 百万14.53 万
   非流动负债3815450000.0,2492420000.0,2085160000.0,311096000.0,636620000.038.15 亿24.92 亿20.85 亿3.11 亿6.37 亿
      长期借款1650000000.0,545000000.0,120000000.0,115000000.0,410000000.016.5 亿5.45 亿1.2 亿1.15 亿4.1 亿
      应付债券1586390000.0,1589100000.0,1591970000.0,32532300.0,0.015.86 亿15.89 亿15.92 亿0.33 亿--
      长期应付款0.0,0.0,78466900.0,62615800.0,72743200.0----0.78 亿0.63 亿0.73 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债483516000.0,292187000.0,210198000.0,22756400.0,0.04.84 亿2.92 亿2.1 亿0.23 亿--
      递延所得税负债11129200.0,0.0,378218.0,0.0,0.00.11 亿--37.82 万----
      其他非流动负债84410100.0,0.0,0.0,0.0,0.00.84 亿--------
所有者权益合计280531000.0,1133110000.0,514706000.0,634105000.0,709956000.02.81 亿11.33 亿5.15 亿6.34 亿7.1 亿
   所有者权益280531000.0,1133110000.0,514706000.0,634105000.0,709956000.02.81 亿11.33 亿5.15 亿6.34 亿7.1 亿
      实收资本（或股本）1372990000.0,1534610000.0,1534610000.0,1534610000.0,1534610000.013.73 亿15.35 亿15.35 亿15.35 亿15.35 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3230350000.0,3858060000.0,3154110000.0,3144920000.0,3144920000.032.3 亿38.58 亿31.54 亿31.45 亿31.45 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-4039830.0,-6142790.0,-438520.0,-3055850.0--(4.04 百万)(6.14 百万)(43.85 万)(3.06 百万)
      专项储备16204600.0,15980700.0,16978000.0,24604900.0,31657400.00.16 亿0.16 亿0.17 亿0.25 亿0.32 亿
      盈余公积325621000.0,325621000.0,325621000.0,325621000.0,325621000.03.26 亿3.26 亿3.26 亿3.26 亿3.26 亿
      未分配利润-4881320000.0,-4815530000.0,-4724880000.0,-4615750000.0,-4534830000.0(48.81 亿)(48.16 亿)(47.25 亿)(46.16 亿)(45.35 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-468883.0,0.0,0.0,0.0,0.0(46.89 万)--------
      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63377700.0,914701000.0,300295000.0,413565000.0,498919000.00.63 亿9.15 亿3.0 亿4.14 亿4.99 亿
      少数股东权益217153000.0,218412000.0,214411000.0,220540000.0,211038000.02.17 亿2.18 亿2.14 亿2.21 亿2.11 亿
      少数股东权益217153000.0,218412000.0,214411000.0,220540000.0,211038000.02.17 亿2.18 亿2.14 亿2.21 亿2.11 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4358990000.0,3895040000.0,4027430000.0,4068440000.0,4367980000.043.59 亿38.95 亿40.27 亿40.68 亿43.68 亿
 + 营业收入4358990000.0,3895040000.0,4027430000.0,4068440000.0,4367980000.043.59 亿38.95 亿40.27 亿40.68 亿43.68 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9855520000.0,3907410000.0,4701200000.0,4056730000.0,4529280000.098.56 亿39.07 亿47.01 亿40.57 亿45.29 亿
 - 营业成本4004110000.0,3060180000.0,3300140000.0,3105880000.0,3510130000.040.04 亿30.6 亿33.0 亿31.06 亿35.1 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20393700.0,11881500.0,22096000.0,42400600.0,49744700.00.2 亿0.12 亿0.22 亿0.42 亿0.5 亿
 - 销售费用221489000.0,162844000.0,169985000.0,183933000.0,130361000.02.21 亿1.63 亿1.7 亿1.84 亿1.3 亿
 - 管理费用476129000.0,289844000.0,338274000.0,319305000.0,332451000.04.76 亿2.9 亿3.38 亿3.19 亿3.32 亿
 - 财务费用434675000.0,335305000.0,287898000.0,253901000.0,276208000.04.35 亿3.35 亿2.88 亿2.54 亿2.76 亿
 - 资产减值损失4698720000.0,47359200.0,582804000.0,151307000.0,230390000.046.99 亿0.47 亿5.83 亿1.51 亿2.3 亿
非经营性净收益119854000.0,34678400.0,747256000.0,13107200.0,207710000.01.2 亿0.35 亿7.47 亿0.13 亿2.08 亿
 + 公允价值变动净收益-35915000.0,-74195000.0,0.0,0.0,0.0(0.36 亿)(0.74 亿)------
 + 投资收益155769000.0,108873000.0,747256000.0,13107200.0,186278000.01.56 亿1.09 亿7.47 亿0.13 亿1.86 亿
   其中:对联营合营企业的投资收益-441727000.0,-82329300.0,887655.0,13107200.0,15836500.0(4.42 亿)(0.82 亿)88.77 万0.13 亿0.16 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-5376670000.0,22309700.0,73487500.0,24812600.0,46403100.0(53.77 亿)0.22 亿0.73 亿0.25 亿0.46 亿
 + 营业外收入52956300.0,64902000.0,26894400.0,95005800.0,28522700.00.53 亿0.65 亿0.27 亿0.95 亿0.29 亿
 - 营业外支出499000000.0,1911330.0,4701440.0,4515330.0,453993.04.99 亿1.91 百万4.7 百万4.52 百万45.4 万
   其中:非流动资产处置净损失1740860.0,115088.0,2102530.0,980246.0,0.01.74 百万11.51 万2.1 百万98.02 万--
利润总额-5822710000.0,85300400.0,95680500.0,115303000.0,74471800.0(58.23 亿)0.85 亿0.96 亿1.15 亿0.74 亿
 - 所得税费用-5440200.0,9104090.0,3321670.0,5630860.0,2851980.0(5.44 百万)9.1 百万3.32 百万5.63 百万2.85 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-5817270000.0,76196300.0,92358900.0,109672000.0,71619800.0(58.17 亿)0.76 亿0.92 亿1.1 亿0.72 亿
 - 少数股东损益-583926000.0,8488440.0,1707720.0,544187.0,-9298600.0(5.84 亿)8.49 百万1.71 百万54.42 万(9.3 百万)
 = 归属于母公司所有者的净利润-5233350000.0,67707800.0,90651100.0,109128000.0,80918400.0(52.33 亿)0.68 亿0.91 亿1.09 亿0.81 亿
综合收益总额-5817260000.0,66613500.0,90754400.0,116012000.0,68780500.0(58.17 亿)0.67 亿0.91 亿1.16 亿0.69 亿
 归属于母公司所有者的综合收益总额-5233340000.0,64136900.0,88548200.0,114832000.0,78301100.0(52.33 亿)0.64 亿0.89 亿1.15 亿0.78 亿
 归属于少数股东的综合收益总额-583925000.0,2476630.0,2206220.0,1179220.0,-9520580.0(5.84 亿)2.48 百万2.21 百万1.18 百万(9.52 百万)
 其他综合收益8818.79,-9582750.0,-1604460.0,6339310.0,-2839300.08,818.79 元(9.58 百万)(1.6 百万)6.34 百万(2.84 百万)
 归属于母公司所有者的其他综合收益总额0.0,-3570940.0,-2102960.0,5704270.0,-2617330.0--(3.57 百万)(2.1 百万)5.7 百万(2.62 百万)
 归属于少数股东的其他综合收益总额0.0,-6011810.0,498507.0,635036.0,-221976.0--(6.01 百万)49.85 万63.5 万(22.2 万)
每股收益
 基本每股收益-3.81,0.05,0.06,0.07,0.05(3.81 元)0.05 元0.06 元0.07 元0.05 元
 稀释每股收益-3.81,0.0,0.06,0.07,0.05(3.81 元)--0.06 元0.07 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1422600000.0,1566220000.0,1216360000.0,1154330000.0,1812420000.014.23 亿15.66 亿12.16 亿11.54 亿18.12 亿
经营活动产生的现金流量净额678432000.0,628517000.0,153264000.0,509942000.0,337142000.06.78 亿6.29 亿1.53 亿5.1 亿3.37 亿
 + 销售商品、提供劳务收到的现金5082940000.0,4791300000.0,4161750000.0,4669480000.0,4639760000.050.83 亿47.91 亿41.62 亿46.69 亿46.4 亿
 + 收到的税费返还19365600.0,69922500.0,9534630.0,617569.0,2387060.00.19 亿0.7 亿9.53 百万61.76 万2.39 百万
 + 收到其他与经营活动有关的现金104044000.0,140307000.0,152838000.0,201713000.0,287455000.01.04 亿1.4 亿1.53 亿2.02 亿2.87 亿
 + 经营活动现金流入小计5206350000.0,5001530000.0,4324120000.0,4871810000.0,4929600000.052.06 亿50.02 亿43.24 亿48.72 亿49.3 亿
 + 购买商品、接受劳务支付的现金3612760000.0,3401750000.0,3073970000.0,3072800000.0,3437250000.036.13 亿34.02 亿30.74 亿30.73 亿34.37 亿
 + 支付给职工以及为职工支付的现金462441000.0,409924000.0,455163000.0,459874000.0,467975000.04.62 亿4.1 亿4.55 亿4.6 亿4.68 亿
 + 支付的各项税费188301000.0,121870000.0,195088000.0,299530000.0,312559000.01.88 亿1.22 亿1.95 亿3.0 亿3.13 亿
 + 支付其他与经营活动有关的现金264413000.0,439466000.0,446632000.0,529664000.0,374676000.02.64 亿4.39 亿4.47 亿5.3 亿3.75 亿
 + 经营活动现金流出小计4527920000.0,4373010000.0,4170860000.0,4361870000.0,4592460000.045.28 亿43.73 亿41.71 亿43.62 亿45.92 亿
投资活动产生的现金流量净额-226972000.0,447588000.0,380614000.0,-98335900.0,119154000.0(2.27 亿)4.48 亿3.81 亿(0.98 亿)1.19 亿
 + 收回投资收到的现金101538000.0,498818000.0,264306000.0,9406670.0,1243090.01.02 亿4.99 亿2.64 亿9.41 百万1.24 百万
 + 取得投资收益收到的现金31210200.0,16952100.0,2552550.0,36960.0,1300000.00.31 亿0.17 亿2.55 百万3.7 万1.3 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287221.0,426348.0,276684000.0,101820000.0,89290400.028.72 万42.63 万2.77 亿1.02 亿0.89 亿
 + 处置子公司及其他营业单位收到的现金净额36292400.0,0.0,0.0,0.0,197999000.00.36 亿------1.98 亿
 + 收到其他与投资活动有关的现金0.0,16927.0,0.0,66974200.0,35233700.0--1.69 万--0.67 亿0.35 亿
 => 投资活动现金流入小计169328000.0,516213000.0,543542000.0,178238000.0,325066000.01.69 亿5.16 亿5.44 亿1.78 亿3.25 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金95464800.0,34574800.0,162828000.0,213550000.0,200598000.00.95 亿0.35 亿1.63 亿2.14 亿2.01 亿
 - 投资支付的现金190835000.0,0.0,0.0,2253130.0,0.01.91 亿----2.25 百万--
 - 取得子公司及其他营业单位支付的现金净额110000000.0,34050000.0,100000.0,0.0,0.01.1 亿0.34 亿10.0 万----
 - 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0.0,0.0,0.0,60770900.0,5314220.0------0.61 亿5.31 百万
 => 投资活动现金流出小计396300000.0,68624800.0,162928000.0,276574000.0,205912000.03.96 亿0.69 亿1.63 亿2.77 亿2.06 亿
筹资活动产生的现金流量净额-302033000.0,-1423940000.0,-601925000.0,242112000.0,-955225000.0(3.02 亿)(14.24 亿)(6.02 亿)2.42 亿(9.55 亿)
 + 吸收投资收到的现金0.0,791600000.0,0.0,0.0,467100.0--7.92 亿----46.71 万
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,467100.0--------46.71 万
 + 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4464920000.0,3122000000.0,4053300000.0,7894200000.0,9848590000.044.65 亿31.22 亿40.53 亿78.94 亿98.49 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,9125050.0--------9.13 百万
 => 筹资活动现金流入小计4464920000.0,3913600000.0,4053300000.0,7894200000.0,9858180000.044.65 亿39.14 亿40.53 亿78.94 亿98.58 亿
 - 偿还债务支付的现金4346420000.0,4975750000.0,4260650000.0,7229160000.0,10409900000.043.46 亿49.76 亿42.61 亿72.29 亿1.04 百亿
 - 分配股利、利润或偿付利息支付的现金410748000.0,357646000.0,295345000.0,291068000.0,241356000.04.11 亿3.58 亿2.95 亿2.91 亿2.41 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息1020000.0,2240000.0,1896000.0,4800000.0,4311120.01.02 百万2.24 百万1.9 百万4.8 百万4.31 百万
 - 支付其他与筹资活动有关的现金9788500.0,4142660.0,99223400.0,131859000.0,162117000.09.79 百万4.14 百万0.99 亿1.32 亿1.62 亿
 => 筹资活动现金流出小计4766950000.0,5337530000.0,4655220000.0,7652090000.0,10813400000.047.67 亿53.38 亿46.55 亿76.52 亿1.08 百亿
汇率变动对现金及现金等价物的影响-5805870.0,-2031860.0,6014240.0,4372890.0,-16786700.0(5.81 百万)(2.03 百万)6.01 百万4.37 百万(0.17 亿)
= 现金及现金等价物净增加额(净现金流)143621000.0,-349861000.0,-62032900.0,658091000.0,-515716000.01.44 亿(3.5 亿)(0.62 亿)6.58 亿(5.16 亿)
现金的期末余额1566220000.0,1216360000.0,1154330000.0,1812420000.0,1296700000.015.66 亿12.16 亿11.54 亿18.12 亿12.97 亿
动态
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