海油工程
600583
天津
中央国有企业

海洋石油工程股份有限公司

公司主要从事海上油气田开发工程及其陆地终端的设计与建造,码头钢结构物的建造与安装,海底管道与电缆的铺设,海上油气田平台导管架和组块的装船、运输、安装与调试以及海洋工程及陆上设施的检测与维修等业务.

成立: 2000-04-20 上市: 2002-02-05

过热
¥5.82
PE:522.01   PB:1.14
主板
 
2019年02月19日 15:30
总市值：257.3亿   流通市值：257.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.5,19.4,21.0,10.9,4.8
4.8 %		X0.84,0.74,0.52,0.39,0.35
0.35 次		X4.19,3.79,2.76,2.32,2.43,2.63,3.75,4.65,5.20,5.24,5.23
5.23 元		X1.69,1.51,1.37,1.29,1.23
1.23 倍		X30倍=高点: ￥3.24
20倍=常态: ￥2.16
10倍=低点: ￥1.08
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): 54.04

(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 94 天.缺钱天数为 -10 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 6 个点.生意又大又省钱!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.69 元钱!
财务结构
杠杆稳健,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 李晓英 , 蒋西军 @信永中和会计师事务所

CBS(财报评分): 61.04

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的不错.做一轮生意要 117 天.缺钱天数为 -12 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 7 个点.生意又大又省钱!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.97 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.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李晓英 , 蒋西军 @信永中和会计师事务所

CBS(财报评分): 61.52

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的不错.做一轮生意要 162 天.缺钱天数仅为 4 天.
盈利能力
毛利还不错,费用率 6 个点.生意又大又省钱!税后利润优异,不错的回报率.每股去年为公司赚到了 0.77 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李晓英 , 孙彤 @信永中和会计师事务所

CBS(财报评分): 60.12

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的不错.做一轮生意要 160 天.缺钱天数仅为 1 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!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 0.3 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 蔡晓丽 , 安行 @立信会计师事务所

CBS(财报评分): 63.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 158 天.缺钱天数为 -18 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 0.11 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 蔡晓丽 , 安行 @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
28104200000.0,31147800000.0,31442800000.0,29811200000.0,28396000000.0
资产		现金与约当现金(%)6.5/1006.510.5/10010.515.5/10015.522.5/10022.516.3/10016.3
应收款项(%)15.4/10015.418.8/10018.815.1/10015.16.7/1006.79.9/1009.9
存货(%)6.1/1006.13.6/1003.65.4/1005.45.4/1005.46.0/1006.0
其他流动资产(%)14.6/10014.69.9/1009.96.8/1006.812.3/10012.39.4/1009.4
流动资产(%)45.7/10045.744.4/10044.443.8/10043.847.9/10047.942.7/10042.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)54.3/10054.355.6/10055.656.2/10056.252.1/10052.157.3/10057.3
11511200000.0,10576000000.0,8451280000.0,6642770000.0,5267590000.0
负债		应付款项(%)20.0/10020.016.1/10016.115.0/10015.013.6/10013.613.3/10013.3
流动负债(%)31.6/10031.624.2/10024.219.6/10019.621.4/10021.417.1/10017.1
非流动负债(%)9.4/1009.49.7/1009.77.3/1007.30.8/1000.81.5/1001.5
28104200000.0,31147800000.0,31442800000.0,29811200000.0,28396000000.0
股权		股东权益(%)59.0/10059.066.0/10066.073.1/10073.177.7/10077.781.4/10081.4
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(%)41.0,34.0,26.9,22.3,18.641.034.026.922.318.6
长期资金占重资产比率(%)156.0,160.6,166.1,199.3,191.1156.0160.6166.1199.3191.1
偿债能力流动比率(%)144.6,183.1,223.1,223.5,250.4144.6183.1223.1223.5250.4
速动比率(%)118.8,165.1,193.7,195.7,211.8118.8165.1193.7195.7211.8
运营能力应收款项周转率(次/年)6.2,4.3,3.1,3.6,4.36.24.33.13.64.3
应收款项周转天数(天)58.1,83.2,117.7,101.3,84.558.183.2117.7101.384.5
存货周转率(次/年)9.9,10.6,8.0,6.1,4.99.910.68.06.14.9
存货周转天数(天)36.5,34.0,44.9,58.9,73.636.534.044.958.973.6
固定资产周转率(次/年)1.9,1.7,1.1,1.0,0.81.91.71.11.00.8
完整生意周期(天)94.6,117.1,162.6,160.1,158.194.6117.1162.6160.1158.1
应付款项周转天数(天)105.1,129.7,158.0,158.7,177.1105.1129.7158.0158.7177.1
缺钱天数(天)-10.4,-12.5,4.6,1.4,-19.0-10.4-12.54.61.4-19.0
总资产周转率(次/年)0.84,0.74,0.52,0.39,0.350.840.740.520.390.35
盈利能力ROA=资产收益率(%)11.4,14.4,10.9,4.3,1.711.414.410.94.31.7
ROE=净资产收益率(%)20.5,23.0,15.7,5.7,2.120.523.015.75.72.1
税前纯益占实收资本(%)73.7,115.6,90.8,36.6,14.273.7115.690.836.614.2
毛利率(%)23.5,32.1,30.7,15.8,21.123.532.130.715.821.1
营业利润率(%)15.2,21.9,22.8,0.8,5.315.221.922.80.85.3
净利率(%)13.5,19.4,21.0,10.9,4.813.519.421.010.94.8
营业费用率(%)6.6,7.4,6.6,6.3,12.26.67.46.66.312.2
经营安全边际率(%)64.6,68.3,74.3,5.3,25.264.668.374.35.325.2
EPS=基本每股收益(元)0.69,0.97,0.77,0.3,0.110.690.970.770.300.11
成长能力营收增长率(%)64.3,8.3,-26.5,-26.0,-14.564.38.3-26.5-26.0-14.5
营业利润增长率(%)240.3,56.3,-23.3,-97.3,444.0240.356.3-23.3-97.3444.0
净资本增长率(%)60.9,24.0,11.8,0.8,-0.260.924.011.80.8-0.2
现金流量现金流量比率(%)38.0,57.7,58.8,51.4,11.038.057.758.851.411.0
现金流量允当比率(%)80.5,117.6,141.1,184.0,159.680.5117.6141.1184.0159.6
现金再投资比率(%)16.0,16.0,10.0,9.0,0.116.016.010.09.00.1
现金流量表
20132014201520162017
期初现金
1034440000.0,1779510000.0,3281830000.0,4809360000.0,6628260000.010.34 亿17.8 亿32.82 亿48.09 亿66.28 亿
+ 营业活动现金流量
(from 损益表)		3369120000.0,4351010000.0,3625660000.0,3287990000.0,531374000.033.69 亿43.51 亿36.26 亿32.88 亿5.31 亿
+ 投资活动现金流量
(from 资产负债表左)		-5412420000.0,-638594000.0,-517251000.0,-538243000.0,-640635000.0(54.12 亿)(6.39 亿)(5.17 亿)(5.38 亿)(6.41 亿)
+ 融资活动现金流量
(from 资产负债表右)		2808670000.0,-2209490000.0,-1732840000.0,-1174580000.0,-1621610000.028.09 亿(22.09 亿)(17.33 亿)(11.75 亿)(16.22 亿)
期末现金
1779510000.0,3281830000.0,4809360000.0,6628260000.0,4628560000.017.8 亿32.82 亿48.09 亿66.28 亿46.29 亿
自由现金流(FCF)
1852950000.0,2174230000.0,1822610000.0,2701340000.0,-1121480000.018.53 亿21.74 亿18.23 亿27.01 亿(11.21 亿)
资产负债表
年份->趋势20132014201520162017
资产总计28104200000.0,31147800000.0,31442800000.0,29811200000.0,28396000000.02.81 百亿3.11 百亿3.14 百亿2.98 百亿2.84 百亿
   流动资产12838400000.0,13818100000.0,13757600000.0,14286500000.0,12136500000.01.28 百亿1.38 百亿1.38 百亿1.43 百亿1.21 百亿
      货币资金1779510000.0,3281830000.0,4869370000.0,6706030000.0,4632160000.017.8 亿32.82 亿48.69 亿67.06 亿46.32 亿
      交易性金融资产34133500.0,2147420.0,0.0,0.0,0.00.34 亿2.15 百万------
      应收票据0.0,0.0,40746000.0,0.0,0.00.0 元--0.41 亿----
      应收利息16831700.0,10393800.0,10685000.0,19891600.0,7816160.00.17 亿0.1 亿0.11 亿0.2 亿7.82 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款4334440000.0,5843030000.0,4712810000.0,1992780000.0,2820780000.043.34 亿58.43 亿47.13 亿19.93 亿28.21 亿
      其他应收款289431000.0,238705000.0,171552000.0,111927000.0,134847000.02.89 亿2.39 亿1.72 亿1.12 亿1.35 亿
      预付款项576330000.0,246104000.0,120284000.0,164711000.0,177224000.05.76 亿2.46 亿1.2 亿1.65 亿1.77 亿
      存货1715610000.0,1108850000.0,1690140000.0,1611160000.0,1694990000.017.16 亿11.09 亿16.9 亿16.11 亿16.95 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4092140000.0,3087070000.0,2141980000.0,3679960000.0,2668670000.040.92 亿30.87 亿21.42 亿36.8 亿26.69 亿
   非流动资产15265800000.0,17329600000.0,17685300000.0,15524700000.0,16259500000.01.53 百亿1.73 百亿1.77 百亿1.55 百亿1.63 百亿
      可供出售金融资产255517000.0,350842000.0,335044000.0,311277000.0,238776000.02.56 亿3.51 亿3.35 亿3.11 亿2.39 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产268745000.0,255930000.0,0.0,0.0,0.02.69 亿2.56 亿------
      长期股权投资70671400.0,0.0,0.0,2046600000.0,2133050000.00.71 亿----20.47 亿21.33 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产10965200000.0,12972400000.0,14308900000.0,11484600000.0,12141300000.01.1 百亿1.3 百亿1.43 百亿1.15 百亿1.21 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1357270000.0,1720530000.0,906253000.0,263630000.0,179880000.013.57 亿17.21 亿9.06 亿2.64 亿1.8 亿
      固定资产清理288332000.0,0.0,0.0,0.0,0.02.88 亿--------
      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1904000000.0,1802740000.0,1797600000.0,831171000.0,804398000.019.04 亿18.03 亿17.98 亿8.31 亿8.04 亿
      开发支出1302000.0,0.0,0.0,0.0,0.01.3 百万--------
      商誉13075100.0,13075100.0,13075100.0,13075100.0,13075100.00.13 亿0.13 亿0.13 亿0.13 亿0.13 亿
      长期待摊费用51962000.0,52483800.0,49571400.0,68623700.0,75200200.00.52 亿0.52 亿0.5 亿0.69 亿0.75 亿
      递延所得税资产89662900.0,161636000.0,274864000.0,505726000.0,673826000.00.9 亿1.62 亿2.75 亿5.06 亿6.74 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计11511200000.0,10576000000.0,8451280000.0,6642770000.0,5267590000.01.15 百亿1.06 百亿84.51 亿66.43 亿52.68 亿
   流动负债8877500000.0,7546850000.0,6167130000.0,6391800000.0,4846490000.088.78 亿75.47 亿61.67 亿63.92 亿48.46 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0.0,78999400.0,206595000.0,212303000.0,0.0--0.79 亿2.07 亿2.12 亿--
      应付票据0.0,0.0,0.0,0.0,2268490.0--------2.27 百万
      应付账款5632790000.0,5001500000.0,4713700000.0,4065800000.0,3777540000.056.33 亿50.02 亿47.14 亿40.66 亿37.78 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项790533000.0,1020400000.0,60402600.0,88939.6,140476000.07.91 亿10.2 亿0.6 亿8.89 万1.4 亿
      应付职工薪酬263869000.0,411511000.0,358905000.0,281991000.0,303853000.02.64 亿4.12 亿3.59 亿2.82 亿3.04 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费581030000.0,819755000.0,670798000.0,491301000.0,534774000.05.81 亿8.2 亿6.71 亿4.91 亿5.35 亿
      应付利息12224300.0,10327500.0,10193700.0,10193700.0,9625.00.12 亿0.1 亿0.1 亿0.1 亿9,625.0 元
      其他应付款111449000.0,79096300.0,88179300.0,125296000.0,81889500.01.11 亿0.79 亿0.88 亿1.25 亿0.82 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1480000000.0,85118500.0,0.0,1198560000.0,0.014.8 亿0.85 亿--11.99 亿--
      其他流动负债5601940.0,40149900.0,58360600.0,6266940.0,5677670.05.6 百万0.4 亿0.58 亿6.27 百万5.68 百万
   非流动负债2633670000.0,3029150000.0,2284150000.0,250970000.0,421102000.026.34 亿30.29 亿22.84 亿2.51 亿4.21 亿
      长期借款132181000.0,56172400.0,0.0,0.0,90000000.01.32 亿0.56 亿----0.9 亿
      应付债券1194330000.0,1195660000.0,1197070000.0,0.0,0.011.94 亿11.96 亿11.97 亿----
      长期应付款0.0,556491000.0,0.0,0.0,0.0--5.56 亿------
      专项应付款36969100.0,35353200.0,31672500.0,29111400.0,28213900.00.37 亿0.35 亿0.32 亿0.29 亿0.28 亿
      预计负债0.0,0.0,0.0,0.0,105746000.0--------1.06 亿
      递延所得税负债70303700.0,35246300.0,35413700.0,36432000.0,27087500.00.7 亿0.35 亿0.35 亿0.36 亿0.27 亿
      其他非流动负债1199890000.0,0.0,0.0,0.0,0.012.0 亿--------
所有者权益合计16593000000.0,20571800000.0,22991600000.0,23168400000.0,23128400000.01.66 百亿2.06 百亿2.3 百亿2.32 百亿2.31 百亿
   所有者权益16593000000.0,20571800000.0,22991600000.0,23168400000.0,23128400000.01.66 百亿2.06 百亿2.3 百亿2.32 百亿2.31 百亿
      实收资本（或股本）4421360000.0,4421360000.0,4421360000.0,4421360000.0,4421360000.044.21 亿44.21 亿44.21 亿44.21 亿44.21 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4435750000.0,4247940000.0,4247940000.0,4247940000.0,4247940000.044.36 亿42.48 亿42.48 亿42.48 亿42.48 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,186432000.0,181811000.0,184400000.0,109380000.0--1.86 亿1.82 亿1.84 亿1.09 亿
      专项储备378638000.0,518372000.0,549116000.0,515551000.0,503279000.03.79 亿5.18 亿5.49 亿5.16 亿5.03 亿
      盈余公积804746000.0,1073780000.0,1364420000.0,1364420000.0,1449940000.08.05 亿10.74 亿13.64 亿13.64 亿14.5 亿
      未分配利润6553720000.0,10109400000.0,12211800000.0,12421800000.0,12385200000.065.54 亿1.01 百亿1.22 百亿1.24 百亿1.24 百亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额-11390800.0,0.0,0.0,0.0,0.0(0.11 亿)--------
      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16582800000.0,20557300000.0,22976500000.0,23155500000.0,23117100000.01.66 百亿2.06 百亿2.3 百亿2.32 百亿2.31 百亿
      少数股东权益10218700.0,14463000.0,15091400.0,12978500.0,11289000.00.1 亿0.14 亿0.15 亿0.13 亿0.11 亿
      少数股东权益10218700.0,14463000.0,15091400.0,12978500.0,11289000.00.1 亿0.14 亿0.15 亿0.13 亿0.11 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20339200000.0,22031400000.0,16201500000.0,11991700000.0,10252500000.02.03 百亿2.2 百亿1.62 百亿1.2 百亿1.03 百亿
 + 营业收入20339200000.0,22031400000.0,16201500000.0,11991700000.0,10252500000.02.03 百亿2.2 百亿1.62 百亿1.2 百亿1.03 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17437800000.0,17278500000.0,12565300000.0,11063000000.0,9892650000.01.74 百亿1.73 百亿1.26 百亿1.11 百亿98.93 亿
 - 营业成本15564100000.0,14967100000.0,11220400000.0,10095200000.0,8084530000.01.56 百亿1.5 百亿1.12 百亿1.01 百亿80.85 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514461000.0,516440000.0,226471000.0,88060400.0,127305000.05.14 亿5.16 亿2.26 亿0.88 亿1.27 亿
 - 销售费用2653390.0,11172400.0,12674300.0,13047500.0,13983900.02.65 百万0.11 亿0.13 亿0.13 亿0.14 亿
 - 管理费用1156510000.0,1506430000.0,1211670000.0,949660000.0,878706000.011.57 亿15.06 亿12.12 亿9.5 亿8.79 亿
 - 财务费用186036000.0,117339000.0,-151559000.0,-209825000.0,353582000.01.86 亿1.17 亿(1.52 亿)(2.1 亿)3.54 亿
 - 资产减值损失14014800.0,160083000.0,45656800.0,126897000.0,434541000.00.14 亿1.6 亿0.46 亿1.27 亿4.35 亿
非经营性净收益185148000.0,71063200.0,63085100.0,-828270000.0,186157000.01.85 亿0.71 亿0.63 亿(8.28 亿)1.86 亿
 + 公允价值变动净收益32095700.0,-110985000.0,-129743000.0,-5707720.0,212303000.00.32 亿(1.11 亿)(1.3 亿)(5.71 百万)2.12 亿
 + 投资收益153052000.0,182049000.0,192828000.0,-822562000.0,-121516000.01.53 亿1.82 亿1.93 亿(8.23 亿)(1.22 亿)
   其中:对联营合营企业的投资收益0.0,-8125790.0,0.0,-777123000.0,-91269600.0--(8.13 百万)--(7.77 亿)(0.91 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润3086610000.0,4823910000.0,3699240000.0,100368000.0,546047000.030.87 亿48.24 亿36.99 亿1.0 亿5.46 亿
 + 营业外收入177676000.0,296048000.0,315199000.0,1530230000.0,83420000.01.78 亿2.96 亿3.15 亿15.3 亿0.83 亿
 - 营业外支出7281660.0,7422970.0,2012690.0,13237600.0,2793160.07.28 百万7.42 百万2.01 百万0.13 亿2.79 百万
   其中:非流动资产处置净损失6706370.0,5663600.0,1472240.0,12720800.0,0.06.71 百万5.66 百万1.47 百万0.13 亿--
利润总额3257010000.0,5112540000.0,4012430000.0,1617360000.0,626674000.032.57 亿51.13 亿40.12 亿16.17 亿6.27 亿
 - 所得税费用504959000.0,840663000.0,602160000.0,304453000.0,137042000.05.05 亿8.41 亿6.02 亿3.04 亿1.37 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润2752050000.0,4271870000.0,3410270000.0,1312910000.0,489632000.027.52 亿42.72 亿34.1 亿13.13 亿4.9 亿
 - 少数股东损益7809890.0,5000940.0,324095.0,-2395760.0,-1423350.07.81 百万5.0 百万32.41 万(2.4 百万)(1.42 百万)
 = 归属于母公司所有者的净利润2744240000.0,4266870000.0,3409950000.0,1315310000.0,491056000.027.44 亿42.67 亿34.1 亿13.15 亿4.91 亿
综合收益总额2758330000.0,4281900000.0,3405950000.0,1315780000.0,414347000.027.58 亿42.82 亿34.06 亿13.16 亿4.14 亿
 归属于母公司所有者的综合收益总额2750670000.0,4276890000.0,3405320000.0,1317900000.0,416036000.027.51 亿42.77 亿34.05 亿13.18 亿4.16 亿
 归属于少数股东的综合收益总额7664300.0,5018610.0,628404.0,-2112890.0,-1689530.07.66 百万5.02 百万62.84 万(2.11 百万)(1.69 百万)
 其他综合收益6284290.0,10032900.0,-4317040.0,2871840.0,-75285600.06.28 百万0.1 亿(4.32 百万)2.87 百万(0.75 亿)
 归属于母公司所有者的其他综合收益总额0.0,10015200.0,-4621340.0,2588970.0,-75019400.0--0.1 亿(4.62 百万)2.59 百万(0.75 亿)
 归属于少数股东的其他综合收益总额0.0,17664.2,304309.0,282872.0,-266185.0--1.77 万30.43 万28.29 万(26.62 万)
每股收益
 基本每股收益0.69,0.97,0.77,0.3,0.110.69 元0.97 元0.77 元0.3 元0.11 元
 稀释每股收益0.69,0.97,0.77,0.3,0.110.69 元0.97 元0.77 元0.3 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1034440000.0,1779510000.0,3281830000.0,4809360000.0,6628260000.010.34 亿17.8 亿32.82 亿48.09 亿66.28 亿
经营活动产生的现金流量净额3369120000.0,4351010000.0,3625660000.0,3287990000.0,531374000.033.69 亿43.51 亿36.26 亿32.88 亿5.31 亿
 + 销售商品、提供劳务收到的现金17576400000.0,21387300000.0,15706500000.0,14226100000.0,9275380000.01.76 百亿2.14 百亿1.57 百亿1.42 百亿92.75 亿
 + 收到的税费返还354558000.0,680593000.0,535300000.0,530830000.0,440906000.03.55 亿6.81 亿5.35 亿5.31 亿4.41 亿
 + 收到其他与经营活动有关的现金220207000.0,248595000.0,223971000.0,367688000.0,442299000.02.2 亿2.49 亿2.24 亿3.68 亿4.42 亿
 + 经营活动现金流入小计18151200000.0,22316500000.0,16465800000.0,15124600000.0,10158600000.01.82 百亿2.23 百亿1.65 百亿1.51 百亿1.02 百亿
 + 购买商品、接受劳务支付的现金11915300000.0,14761500000.0,9604410000.0,8767430000.0,6825440000.01.19 百亿1.48 百亿96.04 亿87.67 亿68.25 亿
 + 支付给职工以及为职工支付的现金1610880000.0,1581110000.0,1795520000.0,1827210000.0,1976970000.016.11 亿15.81 亿17.96 亿18.27 亿19.77 亿
 + 支付的各项税费887731000.0,1339680000.0,1225790000.0,1107270000.0,637125000.08.88 亿13.4 亿12.26 亿11.07 亿6.37 亿
 + 支付其他与经营活动有关的现金368143000.0,283203000.0,214375000.0,134754000.0,187680000.03.68 亿2.83 亿2.14 亿1.35 亿1.88 亿
 + 经营活动现金流出小计14782000000.0,17965500000.0,12840100000.0,11836700000.0,9627210000.01.48 百亿1.8 百亿1.28 百亿1.18 百亿96.27 亿
投资活动产生的现金流量净额-5412420000.0,-638594000.0,-517251000.0,-538243000.0,-640635000.0(54.12 亿)(6.39 亿)(5.17 亿)(5.38 亿)(6.41 亿)
 + 收回投资收到的现金2242200000.0,10371000000.0,6810840000.0,14977300000.0,11600000000.022.42 亿1.04 百亿68.11 亿1.5 百亿1.16 百亿
 + 取得投资收益收到的现金30875500.0,197107000.0,203693000.0,92020300.0,110525000.00.31 亿1.97 亿2.04 亿0.92 亿1.11 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39868800.0,41365300.0,180965000.0,1590190000.0,600.00.4 亿0.41 亿1.81 亿15.9 亿600.0 元
 + 处置子公司及其他营业单位收到的现金净额51987600.0,44218200.0,0.0,0.0,0.00.52 亿0.44 亿------
 + 收到其他与投资活动有关的现金9825450.0,215049000.0,0.0,0.0,0.09.83 百万2.15 亿------
 => 投资活动现金流入小计2374760000.0,10868700000.0,7195500000.0,16659600000.0,11710500000.023.75 亿1.09 百亿71.96 亿1.67 百亿1.17 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1516180000.0,2176780000.0,1803040000.0,586651000.0,1652850000.015.16 亿21.77 亿18.03 亿5.87 亿16.53 亿
 - 投资支付的现金6271000000.0,9321080000.0,5909710000.0,16464000000.0,10573900000.062.71 亿93.21 亿59.1 亿1.65 百亿1.06 百亿
 - 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0.0,9464440.0,0.0,147186000.0,124380000.0--9.46 百万--1.47 亿1.24 亿
 => 投资活动现金流出小计7787180000.0,11507300000.0,7712750000.0,17197800000.0,12351200000.077.87 亿1.15 百亿77.13 亿1.72 百亿1.24 百亿
筹资活动产生的现金流量净额2808670000.0,-2209490000.0,-1732840000.0,-1174580000.0,-1621610000.028.09 亿(22.09 亿)(17.33 亿)(11.75 亿)(16.22 亿)
 + 吸收投资收到的现金3471500000.0,0.0,0.0,0.0,0.034.72 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金544954000.0,900000000.0,0.0,0.0,90000000.05.45 亿9.0 亿----0.9 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计4016450000.0,900000000.0,0.0,0.0,90000000.040.16 亿9.0 亿----0.9 亿
 - 偿还债务支付的现金646534000.0,2456010000.0,56281700.0,0.0,1200000000.06.47 亿24.56 亿0.56 亿--12.0 亿
 - 分配股利、利润或偿付利息支付的现金287932000.0,566502000.0,1100310000.0,1174580000.0,511611000.02.88 亿5.67 亿11.0 亿11.75 亿5.12 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息27182800.0,774308.0,0.0,0.0,0.00.27 亿77.43 万------
 - 支付其他与筹资活动有关的现金273318000.0,86982400.0,576249000.0,0.0,0.02.73 亿0.87 亿5.76 亿----
 => 筹资活动现金流出小计1207780000.0,3109490000.0,1732840000.0,1174580000.0,1711610000.012.08 亿31.09 亿17.33 亿11.75 亿17.12 亿
汇率变动对现金及现金等价物的影响-20298300.0,-609483.0,151973000.0,243728000.0,-268828000.0(0.2 亿)(60.95 万)1.52 亿2.44 亿(2.69 亿)
= 现金及现金等价物净增加额(净现金流)745071000.0,1502320000.0,1527540000.0,1818900000.0,-1999700000.07.45 亿15.02 亿15.28 亿18.19 亿(20.0 亿)
现金的期末余额1779510000.0,3281830000.0,4809360000.0,6628260000.0,4628560000.017.8 亿32.82 亿48.09 亿66.28 亿46.29 亿
动态
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