京能电力
600578
北京
地方国有企业

北京京能电力股份有限公司

公司主要生产、销售电力、热力产品;电力设备运行;发电设备检测、修理。

成立: 2000-03-10 上市: 2002-05-10

中等
¥3.02
PE:22.45   PB:0.90
主板
 
2019年02月20日 15:30
总市值:203.8亿   流通市值:161.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
28.5,24.6,29.3,16.7,2.1
2.1 %
X0.34,0.37,0.28,0.24,0.21
0.21 次
X2.82,2.87,3.20,4.28,3.85,4.46,2.84,3.10,3.46,3.41,3.32
3.32 元
X1.88,2.23,1.95,2.21,2.30
2.30 倍
X30倍=高点: ¥1.01
20倍=常态: ¥0.67
10倍=低点: ¥0.34
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): 53.0

(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.货卖的很快,口碑好.做一轮生意要 67 天.缺钱天数为 -55 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 10 个点.市场规模很大!税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.49 元钱!
财务结构
杠杆稳健,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 陈胜华 , 轩菲 @北京兴华会计师事务所

CBS(财报评分): 49.52

(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 57 天.缺钱天数为 -42 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!税后利润优异,不错的回报率.每股去年为公司赚到了 0.55 元钱!
财务结构
杠杆稳健,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 陈胜华 , 轩菲 @北京兴华会计师事务所

CBS(财报评分): 51.8

(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 72 天.缺钱天数为 -52 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!税后利润优异,不错的回报率.每股去年为公司赚到了 0.57 元钱!
财务结构
杠杆稳健,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 匡敏 , 何航 @天职国际会计师事务所

CBS(财报评分): 45.24

(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 63 天.缺钱天数为 -65 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 13 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.28 元钱!
财务结构
杠杆稳健,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 匡敏 , 何航 @天职国际会计师事务所

CBS(财报评分): 39.0

(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.货卖的很快,口碑好.做一轮生意要 64 天.缺钱天数为 -77 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,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 0.08 元钱!
财务结构
杠杆稳健,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 匡敏 , 何航 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
30891500000.0,40014300000.0,38776800000.0,53871500000.0,61024200000.0
资产
现金与约当现金(%)7.0/1007.08.5/1008.56.2/1006.25.2/1005.27.4/1007.4
应收款项(%)4.0/1004.04.0/1004.03.7/1003.72.1/1002.12.8/1002.8
存货(%)1.2/1001.21.4/1001.40.8/1000.81.4/1001.41.2/1001.2
其他流动资产(%)0.9/1000.90.5/1000.50.3/1000.30.3/1000.30.3/1000.3
流动资产(%)13.8/10013.814.6/10014.612.4/10012.49.6/1009.612.6/10012.6
商誉(%)0.0/1000.01.4/1001.41.5/1001.51.1/1001.10.9/1000.9
非流动资产(%)86.2/10086.285.4/10085.487.6/10087.690.4/10090.487.4/10087.4
14428500000.0,22075900000.0,18869100000.0,29444600000.0,34539200000.0
负债
应付款项(%)7.0/1007.07.0/1007.05.4/1005.47.7/1007.77.8/1007.8
流动负债(%)23.2/10023.225.9/10025.920.0/10020.029.3/10029.331.6/10031.6
非流动负债(%)23.5/10023.529.2/10029.228.7/10028.725.4/10025.425.0/10025.0
30891500000.0,40014300000.0,38776800000.0,53871500000.0,61024200000.0
股权
股东权益(%)53.3/10053.344.8/10044.851.3/10051.345.3/10045.343.4/10043.4
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(%)46.7,55.2,48.7,54.7,56.646.755.248.754.756.6
长期资金占重资产比率(%)122.3,119.4,129.6,112.0,111.0122.3119.4129.6112.0111.0
偿债能力流动比率(%)59.6,56.3,62.2,32.8,40.059.656.362.232.840.0
速动比率(%)53.1,50.6,57.9,27.8,35.953.150.657.927.835.9
运营能力应收款项周转率(次/年)7.7,9.2,7.2,8.6,8.67.79.27.28.68.6
应收款项周转天数(天)46.8,39.0,50.0,41.8,41.946.839.050.041.841.9
存货周转率(次/年)17.6,19.1,16.2,16.5,15.717.619.116.216.515.7
存货周转天数(天)20.4,18.9,22.2,21.8,22.920.418.922.221.822.9
固定资产周转率(次/年)0.6,0.5,0.5,0.4,0.40.60.50.50.40.4
完整生意周期(天)67.2,57.9,72.2,63.6,64.867.257.972.263.664.8
应付款项周转天数(天)123.0,100.7,124.5,129.5,141.8123.0100.7124.5129.5141.8
缺钱天数(天)-55.8,-42.9,-52.3,-65.9,-77.0-55.8-42.9-52.3-65.9-77.0
总资产周转率(次/年)0.34,0.37,0.28,0.24,0.210.340.370.280.240.21
盈利能力ROA=资产收益率(%)9.6,9.0,8.1,4.0,0.59.69.08.14.00.5
ROE=净资产收益率(%)20.1,18.6,17.3,9.2,2.520.118.617.39.22.5
税前纯益占实收资本(%)69.5,83.0,78.2,34.1,4.869.583.078.234.14.8
毛利率(%)33.5,30.5,33.8,21.0,6.533.530.533.821.06.5
营业利润率(%)31.6,28.5,32.3,17.2,2.431.628.532.317.22.4
净利率(%)28.5,24.6,29.3,16.7,2.128.524.629.316.72.1
营业费用率(%)10.1,12.3,12.6,13.5,12.510.112.312.613.512.5
经营安全边际率(%)94.5,93.4,95.6,82.1,36.194.593.495.682.136.1
EPS=基本每股收益(元)0.49,0.55,0.57,0.28,0.080.490.550.570.280.08
成长能力营收增长率(%)-0.1,28.7,-16.1,2.2,10.0-0.128.7-16.12.210.0
营业利润增长率(%)40.0,15.9,-4.7,-45.6,-85.040.015.9-4.7-45.6-85.0
净资本增长率(%)46.0,9.0,11.0,22.7,8.446.09.011.022.78.4
现金流量现金流量比率(%)53.3,49.4,55.2,20.9,9.053.349.455.220.99.0
现金流量允当比率(%)67.2,86.2,98.8,87.8,68.167.286.298.887.868.1
现金再投资比率(%)10.2,8.7,6.1,2.2,-1.410.28.76.12.2-1.4
现金流量表
20132014201520162017
期初现金
858894000.0,2193860000.0,3348870000.0,2606860000.0,2732160000.08.59 亿21.94 亿33.49 亿26.07 亿27.32 亿
+ 营业活动现金流量
(from 损益表)
3819000000.0,5126010000.0,4275950000.0,3296850000.0,1728670000.038.19 亿51.26 亿42.76 亿32.97 亿17.29 亿
+ 投资活动现金流量
(from 资产负债表左)
-1044050000.0,-869472000.0,-1254570000.0,-2878220000.0,-6159020000.0(10.44 亿)(8.69 亿)(12.55 亿)(28.78 亿)(61.59 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1567190000.0,-3101520000.0,-3988350000.0,-293322000.0,5974220000.0(15.67 亿)(31.02 亿)(39.88 亿)(2.93 亿)59.74 亿
期末现金
2066660000.0,3348870000.0,2381900000.0,2732160000.0,4276030000.020.67 亿33.49 亿23.82 亿27.32 亿42.76 亿
自由现金流(FCF)
1763850000.0,3501050000.0,2407390000.0,-1164340000.0,-3705170000.017.64 亿35.01 亿24.07 亿(11.64 亿)(37.05 亿)
资产负债表
年份->趋势20132014201520162017
资产总计30891500000.0,40014300000.0,38776800000.0,53871500000.0,61024200000.03.09 百亿4.0 百亿3.88 百亿5.39 百亿6.1 百亿
   流动资产4267230000.0,5840910000.0,4813150000.0,5172560000.0,7707670000.042.67 亿58.41 亿48.13 亿51.73 亿77.08 亿
      货币资金2149270000.0,3411930000.0,2406490000.0,2823210000.0,4529950000.021.49 亿34.12 亿24.06 亿28.23 亿45.3 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据47293500.0,243840000.0,275382000.0,184957000.0,276864000.00.47 亿2.44 亿2.75 亿1.85 亿2.77 亿
      应收利息584329.0,8004140.0,4708920.0,7264770.0,5454390.058.43 万8.0 百万4.71 百万7.26 百万5.45 百万
      应收股利76566100.0,0.0,497835000.0,217028000.0,468032000.00.77 亿--4.98 亿2.17 亿4.68 亿
      应收账款1173720000.0,1342640000.0,1156870000.0,966030000.0,1418920000.011.74 亿13.43 亿11.57 亿9.66 亿14.19 亿
      其他应收款86102800.0,66219800.0,30400800.0,27778000.0,33364600.00.86 亿0.66 亿0.3 亿0.28 亿0.33 亿
      预付款项82830500.0,19530600.0,11551900.0,47069800.0,81528000.00.83 亿0.2 亿0.12 亿0.47 亿0.82 亿
      存货379197000.0,566760000.0,321298000.0,742613000.0,708135000.03.79 亿5.67 亿3.21 亿7.43 亿7.08 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271672000.0,181987000.0,108605000.0,156603000.0,185414000.02.72 亿1.82 亿1.09 亿1.57 亿1.85 亿
   非流动资产26624300000.0,34173400000.0,33963700000.0,48698900000.0,53316500000.02.66 百亿3.42 百亿3.4 百亿4.87 百亿5.33 百亿
      可供出售金融资产0.0,372615000.0,372615000.0,372615000.0,372615000.0--3.73 亿3.73 亿3.73 亿3.73 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资6170850000.0,6458340000.0,6633900000.0,9726930000.0,9986610000.061.71 亿64.58 亿66.34 亿97.27 亿99.87 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产16017700000.0,24310200000.0,22531400000.0,28733200000.0,27370700000.01.6 百亿2.43 百亿2.25 百亿2.87 百亿2.74 百亿
      工程物资24150400.0,67458.0,158474000.0,404388000.0,369746000.00.24 亿6.75 万1.58 亿4.04 亿3.7 亿
      在建工程3364790000.0,513449000.0,1250750000.0,4879070000.0,9877990000.033.65 亿5.13 亿12.51 亿48.79 亿98.78 亿
      固定资产清理0.0,0.0,0.0,371345.0,910137.0------37.13 万91.01 万
      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392602000.0,620501000.0,636589000.0,832972000.0,821642000.03.93 亿6.21 亿6.37 亿8.33 亿8.22 亿
      开发支出673585.0,1565750.0,7739870.0,16035200.0,19485400.067.36 万1.57 百万7.74 百万0.16 亿0.19 亿
      商誉10700100.0,568705000.0,568705000.0,568705000.0,568705000.00.11 亿5.69 亿5.69 亿5.69 亿5.69 亿
      长期待摊费用72277900.0,163772000.0,150903000.0,134812000.0,128084000.00.72 亿1.64 亿1.51 亿1.35 亿1.28 亿
      递延所得税资产80133800.0,69969200.0,62886300.0,59957900.0,10307100.00.8 亿0.7 亿0.63 亿0.6 亿0.1 亿
      其他非流动资产490358000.0,1094230000.0,1589690000.0,2969830000.0,3789750000.04.9 亿10.94 亿15.9 亿29.7 亿37.9 亿
负债合计14428500000.0,22075900000.0,18869100000.0,29444600000.0,34539200000.01.44 百亿2.21 百亿1.89 百亿2.94 百亿3.45 百亿
   流动负债7161150000.0,10381200000.0,7743810000.0,15767500000.0,19284200000.071.61 亿1.04 百亿77.44 亿1.58 百亿1.93 百亿
      短期借款1410000000.0,2318000000.0,2175310000.0,4796710000.0,8250710000.014.1 亿23.18 亿21.75 亿47.97 亿82.51 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153190000.0,169908000.0,223629000.0,729875000.0,546322000.01.53 亿1.7 亿2.24 亿7.3 亿5.46 亿
      应付账款2021410000.0,2630680000.0,1884220000.0,3395570000.0,4204800000.020.21 亿26.31 亿18.84 亿33.96 亿42.05 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10319200.0,19447400.0,6175730.0,4631210.0,9987850.00.1 亿0.19 亿6.18 百万4.63 百万9.99 百万
      应付职工薪酬55449300.0,72807000.0,77203300.0,134707000.0,132404000.00.55 亿0.73 亿0.77 亿1.35 亿1.32 亿
      应付股利152789000.0,0.0,0.0,50326500.0,2998470.01.53 亿----0.5 亿3.0 百万
      应交税费272486000.0,570428000.0,584554000.0,176097000.0,93209900.02.72 亿5.7 亿5.85 亿1.76 亿0.93 亿
      应付利息104805000.0,144082000.0,69351700.0,70084000.0,88379500.01.05 亿1.44 亿0.69 亿0.7 亿0.88 亿
      其他应付款265564000.0,907749000.0,225896000.0,1366900000.0,580245000.02.66 亿9.08 亿2.26 亿13.67 亿5.8 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2315130000.0,3198100000.0,1097480000.0,4035270000.0,4328570000.023.15 亿31.98 亿10.97 亿40.35 亿43.29 亿
      其他流动负债400000000.0,350000000.0,1400000000.0,1007310000.0,1046590000.04.0 亿3.5 亿14.0 亿10.07 亿10.47 亿
   非流动负债7267360000.0,11694700000.0,11125300000.0,13677100000.0,15255000000.072.67 亿1.17 百亿1.11 百亿1.37 百亿1.53 百亿
      长期借款4190330000.0,6962560000.0,5275290000.0,7430980000.0,10557900000.041.9 亿69.63 亿52.75 亿74.31 亿1.06 百亿
      应付债券1000000000.0,1492820000.0,1495430000.0,0.0,1500000000.010.0 亿14.93 亿14.95 亿--15.0 亿
      长期应付款2000000000.0,3223250000.0,4315670000.0,6093500000.0,3023060000.020.0 亿32.23 亿43.16 亿60.94 亿30.23 亿
      专项应付款225000.0,355000.0,0.0,0.0,9458400.022.5 万35.5 万----9.46 百万
      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76806300.0,0.0,0.0,0.0,0.00.77 亿--------
所有者权益合计16463000000.0,17938400000.0,19907700000.0,24426900000.0,26485000000.01.65 百亿1.79 百亿1.99 百亿2.44 百亿2.65 百亿
   所有者权益16463000000.0,17938400000.0,19907700000.0,24426900000.0,26485000000.01.65 百亿1.79 百亿1.99 百亿2.44 百亿2.65 百亿
      实收资本(或股本)4617320000.0,4617320000.0,4617320000.0,6029030000.0,6746730000.046.17 亿46.17 亿46.17 亿60.29 亿67.47 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3401220000.0,3581030000.0,3582890000.0,6578390000.0,8363760000.034.01 亿35.81 亿35.83 亿65.78 亿83.64 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积1491150000.0,2381300000.0,3410220000.0,3789210000.0,3993950000.014.91 亿23.81 亿34.1 亿37.89 亿39.94 亿
      未分配利润3606860000.0,3718510000.0,4381090000.0,4141050000.0,3323490000.036.07 亿37.19 亿43.81 亿41.41 亿33.23 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13116500000.0,14298200000.0,15991500000.0,20537700000.0,22427900000.01.31 百亿1.43 百亿1.6 百亿2.05 百亿2.24 百亿
      少数股东权益3346450000.0,3640260000.0,3916200000.0,3889190000.0,4057030000.033.46 亿36.4 亿39.16 亿38.89 亿40.57 亿
      少数股东权益3346450000.0,3640260000.0,3916200000.0,3889190000.0,4057030000.033.46 亿36.4 亿39.16 亿38.89 亿40.57 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10070800000.0,12963900000.0,10873200000.0,11113300000.0,12220700000.01.01 百亿1.3 百亿1.09 百亿1.11 百亿1.22 百亿
 + 营业收入10070800000.0,12963900000.0,10873200000.0,11113300000.0,12220700000.01.01 百亿1.3 百亿1.09 百亿1.11 百亿1.22 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8071720000.0,10867300000.0,8824750000.0,10463900000.0,13148300000.080.72 亿1.09 百亿88.25 亿1.05 百亿1.31 百亿
 - 营业成本6700530000.0,9014550000.0,7195190000.0,8781620000.0,11423700000.067.01 亿90.15 亿71.95 亿87.82 亿1.14 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147559000.0,190889000.0,203514000.0,179466000.0,168333000.01.48 亿1.91 亿2.04 亿1.79 亿1.68 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用343088000.0,524968000.0,473553000.0,541068000.0,513070000.03.43 亿5.25 亿4.74 亿5.41 亿5.13 亿
 - 财务费用673543000.0,1070400000.0,892871000.0,961421000.0,1019960000.06.74 亿10.7 亿8.93 亿9.61 亿10.2 亿
 - 资产减值损失207006000.0,66485300.0,59622900.0,297666.0,23180000.02.07 亿0.66 亿0.6 亿29.77 万0.23 亿
非经营性净收益1184780000.0,1592660000.0,1468410000.0,1264520000.0,1214920000.011.85 亿15.93 亿14.68 亿12.65 亿12.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1184780000.0,1592660000.0,1468410000.0,1264520000.0,1154870000.011.85 亿15.93 亿14.68 亿12.65 亿11.55 亿
   其中:对联营合营企业的投资收益1102440000.0,1539490000.0,1410370000.0,1208280000.0,1144290000.011.02 亿15.39 亿14.1 亿12.08 亿11.44 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润3183890000.0,3689230000.0,3516870000.0,1913990000.0,287317000.031.84 亿36.89 亿35.17 亿19.14 亿2.87 亿
 + 营业外收入44292300.0,158748000.0,102861000.0,149402000.0,43380200.00.44 亿1.59 亿1.03 亿1.49 亿0.43 亿
 - 营业外支出18883900.0,14307500.0,10230800.0,6348520.0,7717530.00.19 亿0.14 亿0.1 亿6.35 百万7.72 百万
   其中:非流动资产处置净损失861175.0,10402700.0,2737070.0,837687.0,0.086.12 万0.1 亿2.74 百万83.77 万--
利润总额3209300000.0,3833670000.0,3609500000.0,2057040000.0,322979000.032.09 亿38.34 亿36.1 亿20.57 亿3.23 亿
 - 所得税费用340814000.0,638984000.0,418753000.0,206607000.0,62505900.03.41 亿6.39 亿4.19 亿2.07 亿0.63 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润2868490000.0,3194680000.0,3190750000.0,1850440000.0,260473000.028.68 亿31.95 亿31.91 亿18.5 亿2.6 亿
 - 少数股东损益672117000.0,643782000.0,575785000.0,164896000.0,-273658000.06.72 亿6.44 亿5.76 亿1.65 亿(2.74 亿)
 = 归属于母公司所有者的净利润2196370000.0,2550900000.0,2614960000.0,1685540000.0,534131000.021.96 亿25.51 亿26.15 亿16.86 亿5.34 亿
综合收益总额2868490000.0,3194680000.0,3190750000.0,1850440000.0,260473000.028.68 亿31.95 亿31.91 亿18.5 亿2.6 亿
 归属于母公司所有者的综合收益总额2196370000.0,2550900000.0,2614960000.0,1685540000.0,534131000.021.96 亿25.51 亿26.15 亿16.86 亿5.34 亿
 归属于少数股东的综合收益总额672117000.0,643782000.0,575785000.0,164896000.0,-273658000.06.72 亿6.44 亿5.76 亿1.65 亿(2.74 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0.49,0.55,0.57,0.28,0.080.49 元0.55 元0.57 元0.28 元0.08 元
 稀释每股收益0.49,0.55,0.57,0.28,0.080.49 元0.55 元0.57 元0.28 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额858894000.0,2193860000.0,3348870000.0,2606860000.0,2732160000.08.59 亿21.94 亿33.49 亿26.07 亿27.32 亿
经营活动产生的现金流量净额3819000000.0,5126010000.0,4275950000.0,3296850000.0,1728670000.038.19 亿51.26 亿42.76 亿32.97 亿17.29 亿
 + 销售商品、提供劳务收到的现金10784600000.0,13978900000.0,11528100000.0,11744000000.0,11444800000.01.08 百亿1.4 百亿1.15 百亿1.17 百亿1.14 百亿
 + 收到的税费返还25918400.0,64642100.0,49205500.0,56441200.0,36023800.00.26 亿0.65 亿0.49 亿0.56 亿0.36 亿
 + 收到其他与经营活动有关的现金61485900.0,108244000.0,123005000.0,127137000.0,253906000.00.61 亿1.08 亿1.23 亿1.27 亿2.54 亿
 + 经营活动现金流入小计10872000000.0,14151800000.0,11700300000.0,11927500000.0,11734700000.01.09 百亿1.42 百亿1.17 百亿1.19 百亿1.17 百亿
 + 购买商品、接受劳务支付的现金5272420000.0,6454310000.0,4807940000.0,5859400000.0,8022590000.052.72 亿64.54 亿48.08 亿58.59 亿80.23 亿
 + 支付给职工以及为职工支付的现金589870000.0,801146000.0,810762000.0,945209000.0,1026020000.05.9 亿8.01 亿8.11 亿9.45 亿10.26 亿
 + 支付的各项税费1065130000.0,1536210000.0,1641340000.0,1657030000.0,826880000.010.65 亿15.36 亿16.41 亿16.57 亿8.27 亿
 + 支付其他与经营活动有关的现金125604000.0,234145000.0,164343000.0,169058000.0,130560000.01.26 亿2.34 亿1.64 亿1.69 亿1.31 亿
 + 经营活动现金流出小计7053020000.0,9025810000.0,7424390000.0,8630700000.0,10006100000.070.53 亿90.26 亿74.24 亿86.31 亿1.0 百亿
投资活动产生的现金流量净额-1044050000.0,-869472000.0,-1254570000.0,-2878220000.0,-6159020000.0(10.44 亿)(8.69 亿)(12.55 亿)(28.78 亿)(61.59 亿)
 + 收回投资收到的现金110000000.0,0.0,60000.0,185544000.0,0.01.1 亿--6.0 万1.86 亿--
 + 取得投资收益收到的现金509437000.0,1018140000.0,1292340000.0,1840570000.0,789591000.05.09 亿10.18 亿12.92 亿18.41 亿7.9 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35879500.0,527944.0,37456300.0,893175.0,34933.30.36 亿52.79 万0.37 亿89.32 万3.49 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442500000.0,58350100.0,42990300.0,9459500.0,77099700.04.43 亿0.58 亿0.43 亿9.46 百万0.77 亿
 => 投资活动现金流入小计1097820000.0,1077020000.0,1372850000.0,2036470000.0,866726000.010.98 亿10.77 亿13.73 亿20.36 亿8.67 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2055150000.0,1624950000.0,1868560000.0,4461190000.0,5433840000.020.55 亿16.25 亿18.69 亿44.61 亿54.34 亿
 - 投资支付的现金47764200.0,233366000.0,749075000.0,444090000.0,1401380000.00.48 亿2.33 亿7.49 亿4.44 亿14.01 亿
 - 取得子公司及其他营业单位支付的现金净额31030500.0,0.0,0.0,0.0,0.00.31 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7918640.0,88169600.0,9778370.0,9407850.0,190525000.07.92 百万0.88 亿9.78 百万9.41 百万1.91 亿
 => 投资活动现金流出小计2141860000.0,1946490000.0,2627410000.0,4914690000.0,7025750000.021.42 亿19.46 亿26.27 亿49.15 亿70.26 亿
筹资活动产生的现金流量净额-1567190000.0,-3101520000.0,-3988350000.0,-293322000.0,5974220000.0(15.67 亿)(31.02 亿)(39.88 亿)(2.93 亿)59.74 亿
 + 吸收投资收到的现金2936480000.0,193600000.0,283400000.0,236420000.0,3379180000.029.36 亿1.94 亿2.83 亿2.36 亿33.79 亿
 + 其中:子公司吸收少数股东投资受到的现金478479000.0,0.0,283400000.0,236420000.0,434180000.04.78 亿--2.83 亿2.36 亿4.34 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4195500000.0,6446600000.0,5350400000.0,8754720000.0,24471300000.041.96 亿64.47 亿53.5 亿87.55 亿2.45 百亿
 + 收到其他与筹资活动有关的现金557537.0,1245970000.0,1370960000.0,2326470000.0,536152000.055.75 万12.46 亿13.71 亿23.26 亿5.36 亿
 => 筹资活动现金流入小计7132540000.0,7886170000.0,7004760000.0,11317600000.0,28386700000.071.33 亿78.86 亿70.05 亿1.13 百亿2.84 百亿
 - 偿还债务支付的现金7238650000.0,8274920000.0,8367730000.0,7373940000.0,18573500000.072.39 亿82.75 亿83.68 亿73.74 亿1.86 百亿
 - 分配股利、利润或偿付利息支付的现金1391240000.0,2560620000.0,2369900000.0,2461220000.0,2305620000.013.91 亿25.61 亿23.7 亿24.61 亿23.06 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息383158000.0,0.0,584104000.0,360090000.0,189776000.03.83 亿--5.84 亿3.6 亿1.9 亿
 - 支付其他与筹资活动有关的现金69832300.0,152153000.0,255479000.0,1775780000.0,1533350000.00.7 亿1.52 亿2.55 亿17.76 亿15.33 亿
 => 筹资活动现金流出小计8699730000.0,10987700000.0,10993100000.0,11610900000.0,22412400000.087.0 亿1.1 百亿1.1 百亿1.16 百亿2.24 百亿
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)1207770000.0,1155010000.0,-966970000.0,125304000.0,1543860000.012.08 亿11.55 亿(9.67 亿)1.25 亿15.44 亿
现金的期末余额2066660000.0,3348870000.0,2381900000.0,2732160000.0,4276030000.020.67 亿33.49 亿23.82 亿27.32 亿42.76 亿

动态
暂时还有没有动态