国新能源
600617
山西
地方国有企业

山西省国新能源股份有限公司

公司主营天然气输气管网的规划建设、经营管理及对外专营,管道天然气、压缩天然气、液化天然气的储运、配送与销售以及天然气加气站的建设与经营等业务。

成立: 1992-07-22 上市: 1992-10-13

过热
¥5.04
PE:239.64   PB:1.46
主板
 
2019年02月20日 15:30
总市值：54.7亿   流通市值：49.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.0,8.0,7.9,5.0,-0.8
-0.8 %		X0.81,0.44,0.43,0.36,0.41
0.41 次		X0.16,-0.14,-0.42,-0.46,-0.36,-0.41,2.03,3.52,3.24,3.42,3.42
3.42 元		X6.45,5.44,4.28,4.96,5.93
5.93 倍		X30倍=高点: ￥0.0
20倍=常态: ￥0.0
10倍=低点: ￥0.0
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): 51.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!基本无存货,产品火爆.做一轮生意要 10 天.缺钱天数为 -4 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,上帝都想投资的好生意!每股去年为公司赚到了 0.78 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 刘志红 , 张新发 @立信会计师事务所

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
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.基本无存货,产品火爆.做一轮生意要 23 天.缺钱天数为 0 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 11 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.74 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 刘志红 , 董振星 @立信会计师事务所

CBS(财报评分): 47.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.基本无存货,产品火爆.做一轮生意要 25 天.缺钱天数仅为 7 天.
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,不错的回报率.每股去年为公司赚到了 0.53 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 刘志红 , 董振星 @立信会计师事务所

CBS(财报评分): 43.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.基本无存货,产品火爆.做一轮生意要 32 天.缺钱天数仅为 8 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.34 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 张新发 , 董振星 @立信会计师事务所

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
气一般!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!而且现金比率偏低!收款很快.基本无存货,产品火爆.做一轮生意要 31 天.缺钱天数仅为 4 天.
盈利能力
生意很艰辛,费用率 16 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
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 张新发 , 董振星 @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
10789100000.0,14227600000.0,17330800000.0,21547800000.0,25701500000.0
资产		现金与约当现金(%)11.6/10011.610.0/10010.013.0/10013.010.3/10010.310.2/10010.2
应收款项(%)2.0/1002.02.9/1002.92.3/1002.33.1/1003.12.5/1002.5
存货(%)0.3/1000.30.3/1000.30.4/1000.40.4/1000.40.8/1000.8
其他流动资产(%)0.4/1000.40.9/1000.90.6/1000.60.6/1000.61.2/1001.2
流动资产(%)17.7/10017.717.8/10017.818.8/10018.817.9/10017.917.9/10017.9
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)82.3/10082.382.2/10082.281.2/10081.282.1/10082.182.1/10082.1
9117480000.0,11611400000.0,13282300000.0,17199800000.0,21364600000.0
负债		应付款项(%)2.5/1002.52.1/1002.11.2/1001.22.3/1002.32.7/1002.7
流动负债(%)34.1/10034.135.4/10035.428.4/10028.435.3/10035.332.3/10032.3
非流动负债(%)50.4/10050.446.2/10046.248.2/10048.244.5/10044.550.8/10050.8
10789100000.0,14227600000.0,17330800000.0,21547800000.0,25701500000.0
股权		股东权益(%)15.5/10015.518.4/10018.423.4/10023.420.2/10020.216.9/10016.9
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(%)84.5,81.6,76.6,79.8,83.184.581.676.679.883.1
长期资金占重资产比率(%)93.7,90.1,99.6,95.0,97.793.790.199.695.097.7
偿债能力流动比率(%)51.8,50.2,66.0,50.7,55.651.850.266.050.755.6
速动比率(%)48.2,46.8,63.4,45.8,47.848.246.863.445.847.8
运营能力应收款项周转率(次/年)39.7,17.5,16.7,13.0,14.739.717.516.713.014.7
应收款项周转天数(天)9.1,20.5,21.6,27.7,24.59.120.521.627.724.5
存货周转率(次/年)250.2,114.6,93.2,75.9,54.7250.2114.693.275.954.7
存货周转天数(天)1.4,3.1,3.9,4.7,6.61.43.13.94.76.6
固定资产周转率(次/年)1.6,1.4,1.0,0.7,0.91.61.41.00.70.9
完整生意周期(天)10.5,23.7,25.4,32.4,31.110.523.725.432.431.1
应付款项周转天数(天)14.6,24.3,18.4,23.5,26.814.624.318.423.526.8
缺钱天数(天)-4.1,-0.6,7.0,9.0,4.3-4.1-0.67.09.04.3
总资产周转率(次/年)0.81,0.44,0.43,0.36,0.410.810.440.430.360.41
盈利能力ROA=资产收益率(%)5.7,3.5,3.4,1.8,-0.35.73.53.41.8-0.3
ROE=净资产收益率(%)57.3,26.9,19.3,10.3,0.457.326.919.310.30.4
税前纯益占实收资本(%)74.3,98.4,68.3,46.1,1.274.398.468.346.11.2
毛利率(%)21.8,21.4,24.1,21.7,16.721.821.424.121.716.7
营业利润率(%)9.8,10.6,10.9,6.7,0.39.810.610.96.70.3
净利率(%)7.0,8.0,7.9,5.0,-0.87.08.07.95.0-0.8
营业费用率(%)12.2,11.0,12.7,14.5,16.812.211.012.714.516.8
经营安全边际率(%)45.1,49.3,45.3,30.8,1.845.149.345.330.81.8
EPS=基本每股收益(元)0.78,0.74,0.53,0.34,0.020.780.740.530.340.02
成长能力营收增长率(%)0.0,25.3,22.9,3.2,38.3--25.322.93.238.3
营业利润增长率(%)-3030.4,34.8,27.0,-36.7,-93.8-3030.434.827.0-36.7-93.8
净资本增长率(%)-2523.0,56.5,54.7,7.4,-0.3-2523.056.554.77.4-0.3
现金流量现金流量比率(%)19.4,0.7,17.9,3.4,13.519.40.717.93.413.5
现金流量允当比率(%)24.6,13.9,20.8,17.5,21.124.613.920.817.521.1
现金再投资比率(%)6.1,-3.9,2.7,-3.0,2.16.1-3.92.7-3.02.1
现金流量表
20132014201520162017
期初现金
860792000.0,1204280000.0,1365390000.0,2211590000.0,2069440000.08.61 亿12.04 亿13.65 亿22.12 亿20.69 亿
+ 营业活动现金流量
(from 损益表)		713839000.0,35568300.0,882630000.0,255386000.0,1122460000.07.14 亿0.36 亿8.83 亿2.55 亿11.22 亿
+ 投资活动现金流量
(from 资产负债表左)		-2731980000.0,-2007010000.0,-1996670000.0,-2857290000.0,-2737350000.0(27.32 亿)(20.07 亿)(19.97 亿)(28.57 亿)(27.37 亿)
+ 融资活动现金流量
(from 资产负债表右)		2361610000.0,2132550000.0,1913320000.0,2431180000.0,1819140000.023.62 亿21.33 亿19.13 亿24.31 亿18.19 亿
期末现金
1204260000.0,1365390000.0,2164670000.0,2040860000.0,2273690000.012.04 亿13.65 亿21.65 亿20.41 亿22.74 亿
自由现金流(FCF)
-1782390000.0,-1867600000.0,-1114890000.0,-2147630000.0,-1531250000.0(17.82 亿)(18.68 亿)(11.15 亿)(21.48 亿)(15.31 亿)
资产负债表
年份->趋势20132014201520162017
资产总计10789100000.0,14227600000.0,17330800000.0,21547800000.0,25701500000.01.08 百亿1.42 百亿1.73 百亿2.15 百亿2.57 百亿
   流动资产1907660000.0,2530090000.0,3251550000.0,3860380000.0,4611960000.019.08 亿25.3 亿32.52 亿38.6 亿46.12 亿
      货币资金1253410000.0,1417910000.0,2254300000.0,2216490000.0,2610020000.012.53 亿14.18 亿22.54 亿22.16 亿26.1 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据48535300.0,58810000.0,53145400.0,79790000.0,104869000.00.49 亿0.59 亿0.53 亿0.8 亿1.05 亿
      应收利息852515.0,852515.0,965337.0,0.0,0.085.25 万85.25 万96.53 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款172627000.0,347859000.0,350760000.0,590519000.0,539901000.01.73 亿3.48 亿3.51 亿5.91 亿5.4 亿
      其他应收款258017000.0,397576000.0,365775000.0,461292000.0,416591000.02.58 亿3.98 亿3.66 亿4.61 亿4.17 亿
      预付款项106969000.0,124531000.0,62430600.0,295562000.0,429327000.01.07 亿1.25 亿0.62 亿2.96 亿4.29 亿
      存货27478200.0,47995000.0,62180600.0,81887700.0,211802000.00.27 亿0.48 亿0.62 亿0.82 亿2.12 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39773900.0,134549000.0,101991000.0,134836000.0,299445000.00.4 亿1.35 亿1.02 亿1.35 亿2.99 亿
   非流动资产8881420000.0,11697500000.0,14079300000.0,17687400000.0,21089600000.088.81 亿1.17 百亿1.41 百亿1.77 百亿2.11 百亿
      可供出售金融资产0.0,3000000.0,3000000.0,3000000.0,3000000.0--3.0 百万3.0 百万3.0 百万3.0 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0.0,0.0,0.0,177287000.0,207253000.0------1.77 亿2.07 亿
      长期股权投资771735000.0,772170000.0,779065000.0,853938000.0,913813000.07.72 亿7.72 亿7.79 亿8.54 亿9.14 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2715450000.0,3963160000.0,6453150000.0,10573600000.0,10854200000.027.15 亿39.63 亿64.53 亿1.06 百亿1.09 百亿
      工程物资156409000.0,203598000.0,240775000.0,223431000.0,257718000.01.56 亿2.04 亿2.41 亿2.23 亿2.58 亿
      在建工程4717450000.0,6034670000.0,5758610000.0,3870320000.0,6703840000.047.17 亿60.35 亿57.59 亿38.7 亿67.04 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110131000.0,143146000.0,233507000.0,335616000.0,549305000.01.1 亿1.43 亿2.34 亿3.36 亿5.49 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉15458300.0,15458300.0,15458300.0,27861500.0,26817500.00.15 亿0.15 亿0.15 亿0.28 亿0.27 亿
      长期待摊费用2805670.0,2881150.0,5931300.0,9703730.0,9125770.02.81 百万2.88 百万5.93 百万9.7 百万9.13 百万
      递延所得税资产16360200.0,23824600.0,28186700.0,40866100.0,61013500.00.16 亿0.24 亿0.28 亿0.41 亿0.61 亿
      其他非流动资产375614000.0,535598000.0,561575000.0,1571770000.0,1503460000.03.76 亿5.36 亿5.62 亿15.72 亿15.03 亿
负债合计9117480000.0,11611400000.0,13282300000.0,17199800000.0,21364600000.091.17 亿1.16 百亿1.33 百亿1.72 百亿2.14 百亿
   流动负债3681560000.0,5036030000.0,4929580000.0,7606800000.0,8298880000.036.82 亿50.36 亿49.3 亿76.07 亿82.99 亿
      短期借款1190000000.0,1205000000.0,1264300000.0,1660250000.0,1531140000.011.9 亿12.05 亿12.64 亿16.6 亿15.31 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49017600.0,94202800.0,89631100.0,357610000.0,502543000.00.49 亿0.94 亿0.9 亿3.58 亿5.03 亿
      应付账款224549000.0,207919000.0,125563000.0,130303000.0,189460000.02.25 亿2.08 亿1.26 亿1.3 亿1.89 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项340537000.0,259706000.0,217878000.0,249149000.0,661866000.03.41 亿2.6 亿2.18 亿2.49 亿6.62 亿
      应付职工薪酬19560700.0,26993200.0,54395100.0,59868000.0,81772400.00.2 亿0.27 亿0.54 亿0.6 亿0.82 亿
      应付股利608165.0,12352100.0,13202700.0,12352100.0,22652100.060.82 万0.12 亿0.13 亿0.12 亿0.23 亿
      应交税费89248400.0,102608000.0,88765900.0,38153100.0,73132800.00.89 亿1.03 亿0.89 亿0.38 亿0.73 亿
      应付利息14397500.0,56227800.0,56056600.0,81049900.0,46366700.00.14 亿0.56 亿0.56 亿0.81 亿0.46 亿
      其他应付款872984000.0,1166260000.0,1156200000.0,1306760000.0,1867270000.08.73 亿11.66 亿11.56 亿13.07 亿18.67 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870302000.0,1894410000.0,1853240000.0,3705790000.0,3265120000.08.7 亿18.94 亿18.53 亿37.06 亿32.65 亿
      其他流动负债10353300.0,10353300.0,10353300.0,5516010.0,5840960.00.1 亿0.1 亿0.1 亿5.52 百万5.84 百万
   非流动负债5435920000.0,6575360000.0,8352680000.0,9593000000.0,13065800000.054.36 亿65.75 亿83.53 亿95.93 亿1.31 百亿
      长期借款4969740000.0,6264540000.0,8128420000.0,8415540000.0,11235700000.049.7 亿62.65 亿81.28 亿84.16 亿1.12 百亿
      应付债券0.0,0.0,0.0,995940000.0,1596540000.0------9.96 亿15.97 亿
      长期应付款334767000.0,173918000.0,88670700.0,0.0,0.03.35 亿1.74 亿0.89 亿----
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,1902960.0--------1.9 百万
      递延所得税负债87500.0,97500.0,107500.0,3426510.0,3300180.08.75 万9.75 万10.75 万3.43 百万3.3 百万
      其他非流动负债131323000.0,0.0,4600000.0,5600000.0,5600000.01.31 亿--4.6 百万5.6 百万5.6 百万
所有者权益合计1671600000.0,2616200000.0,4048550000.0,4347970000.0,4336870000.016.72 亿26.16 亿40.49 亿43.48 亿43.37 亿
   所有者权益1671600000.0,2616200000.0,4048550000.0,4347970000.0,4336870000.016.72 亿26.16 亿40.49 亿43.48 亿43.37 亿
      实收资本（或股本）563037000.0,593037000.0,1084660000.0,1084660000.0,1084660000.05.63 亿5.93 亿10.85 亿10.85 亿10.85 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3698140.0,462124000.0,957643000.0,937528000.0,928571000.03.7 百万4.62 亿9.58 亿9.38 亿9.29 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0.0,0.0,5006930.0,7976020.0,10835200.0----5.01 百万7.98 百万0.11 亿
      盈余公积0.0,43745500.0,99379200.0,140614000.0,163647000.0--0.44 亿0.99 亿1.41 亿1.64 亿
      未分配利润576289000.0,986861000.0,1372590000.0,1540470000.0,1526020000.05.76 亿9.87 亿13.73 亿15.4 亿15.26 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1143020000.0,2085770000.0,3519280000.0,3711250000.0,3713740000.011.43 亿20.86 亿35.19 亿37.11 亿37.14 亿
      少数股东权益528573000.0,530433000.0,529272000.0,636722000.0,623133000.05.29 亿5.3 亿5.29 亿6.37 亿6.23 亿
      少数股东权益528573000.0,530433000.0,529272000.0,636722000.0,623133000.05.29 亿5.3 亿5.29 亿6.37 亿6.23 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4393410000.0,5502860000.0,6764410000.0,6980180000.0,9651160000.043.93 亿55.03 亿67.64 亿69.8 亿96.51 亿
 + 营业收入4393410000.0,5502860000.0,6764410000.0,6980180000.0,9651160000.043.93 亿55.03 亿67.64 亿69.8 亿96.51 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3985940000.0,4950830000.0,6026970000.0,6514510000.0,9701770000.039.86 亿49.51 亿60.27 亿65.15 亿97.02 亿
 - 营业成本3437820000.0,4325630000.0,5134270000.0,5464400000.0,8036890000.034.38 亿43.26 亿51.34 亿54.64 亿80.37 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9230080.0,21493900.0,24757400.0,29408700.0,28588200.09.23 百万0.21 亿0.25 亿0.29 亿0.29 亿
 - 销售费用236896000.0,283764000.0,416574000.0,468969000.0,783755000.02.37 亿2.84 亿4.17 亿4.69 亿7.84 亿
 - 管理费用127193000.0,126709000.0,146441000.0,192760000.0,281485000.01.27 亿1.27 亿1.46 亿1.93 亿2.81 亿
 - 财务费用171667000.0,196259000.0,294011000.0,350018000.0,557422000.01.72 亿1.96 亿2.94 亿3.5 亿5.57 亿
 - 资产减值损失3135740.0,-3029730.0,10922300.0,8950520.0,13637300.03.14 百万(3.03 百万)0.11 亿8.95 百万0.14 亿
非经营性净收益23423300.0,28710400.0,393354.0,1242900.0,79435100.00.23 亿0.29 亿39.34 万1.24 百万0.79 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-51707400.0--------(0.52 亿)
 + 投资收益23423300.0,28710400.0,393354.0,1242900.0,-2897090.00.23 亿0.29 亿39.34 万1.24 百万(2.9 百万)
   其中:对联营合营企业的投资收益23182900.0,28514000.0,-108806.0,1242900.0,-767717.00.23 亿0.29 亿(10.88 万)1.24 百万(76.77 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润430892000.0,580744000.0,737831000.0,466918000.0,28823600.04.31 亿5.81 亿7.38 亿4.67 亿0.29 亿
 + 营业外收入22362200.0,3944890.0,8154690.0,45415000.0,4410410.00.22 亿3.94 百万8.15 百万0.45 亿4.41 百万
 - 营业外支出34702500.0,1235130.0,5375940.0,11776000.0,19678600.00.35 亿1.24 百万5.38 百万0.12 亿0.2 亿
   其中:非流动资产处置净损失1125230.0,74259.3,113707.0,91805.3,0.01.13 百万7.43 万11.37 万9.18 万--
利润总额418551000.0,583454000.0,740610000.0,500557000.0,13555400.04.19 亿5.83 亿7.41 亿5.01 亿0.14 亿
 - 所得税费用109104000.0,143108000.0,203677000.0,149707000.0,90142500.01.09 亿1.43 亿2.04 亿1.5 亿0.9 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润309447000.0,440346000.0,536933000.0,350850000.0,-76587000.03.09 亿4.4 亿5.37 亿3.51 亿(0.77 亿)
 - 少数股东损益1595310.0,5280840.0,-5241200.0,-20672200.0,-93174300.01.6 百万5.28 百万(5.24 百万)(0.21 亿)(0.93 亿)
 = 归属于母公司所有者的净利润307852000.0,435065000.0,542174000.0,371522000.0,16587300.03.08 亿4.35 亿5.42 亿3.72 亿0.17 亿
综合收益总额309447000.0,440346000.0,536933000.0,350850000.0,-76587000.03.09 亿4.4 亿5.37 亿3.51 亿(0.77 亿)
 归属于母公司所有者的综合收益总额307852000.0,435065000.0,542174000.0,371522000.0,16587300.03.08 亿4.35 亿5.42 亿3.72 亿0.17 亿
 归属于少数股东的综合收益总额1595310.0,5280840.0,-5241200.0,-20672200.0,-93174300.01.6 百万5.28 百万(5.24 百万)(0.21 亿)(0.93 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0.78,0.74,0.53,0.34,0.020.78 元0.74 元0.53 元0.34 元0.02 元
 稀释每股收益0.78,0.74,0.53,0.34,0.020.78 元0.74 元0.53 元0.34 元0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额860792000.0,1204280000.0,1365390000.0,2211590000.0,2069440000.08.61 亿12.04 亿13.65 亿22.12 亿20.69 亿
经营活动产生的现金流量净额713839000.0,35568300.0,882630000.0,255386000.0,1122460000.07.14 亿0.36 亿8.83 亿2.55 亿11.22 亿
 + 销售商品、提供劳务收到的现金4888990000.0,5569560000.0,7120350000.0,6461790000.0,8442400000.048.89 亿55.7 亿71.2 亿64.62 亿84.42 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29254200.0,81727600.0,31301000.0,98783400.0,200597000.00.29 亿0.82 亿0.31 亿0.99 亿2.01 亿
 + 经营活动现金流入小计4918250000.0,5651290000.0,7151650000.0,6560570000.0,8643000000.049.18 亿56.51 亿71.52 亿65.61 亿86.43 亿
 + 购买商品、接受劳务支付的现金3919330000.0,5127800000.0,5694640000.0,5623810000.0,6766580000.039.19 亿51.28 亿56.95 亿56.24 亿67.67 亿
 + 支付给职工以及为职工支付的现金71034600.0,108980000.0,129317000.0,177674000.0,322810000.00.71 亿1.09 亿1.29 亿1.78 亿3.23 亿
 + 支付的各项税费118496000.0,269082000.0,362970000.0,367795000.0,212321000.01.18 亿2.69 亿3.63 亿3.68 亿2.12 亿
 + 支付其他与经营活动有关的现金95542700.0,109862000.0,82091300.0,135909000.0,218823000.00.96 亿1.1 亿0.82 亿1.36 亿2.19 亿
 + 经营活动现金流出小计4204410000.0,5615720000.0,6269020000.0,6305190000.0,7520540000.042.04 亿56.16 亿62.69 亿63.05 亿75.21 亿
投资活动产生的现金流量净额-2731980000.0,-2007010000.0,-1996670000.0,-2857290000.0,-2737350000.0(27.32 亿)(20.07 亿)(19.97 亿)(28.57 亿)(27.37 亿)
 + 收回投资收到的现金0.0,1660980.0,0.0,0.0,0.0--1.66 百万------
 + 取得投资收益收到的现金25984600.0,20123200.0,4000000.0,1200000.0,0.00.26 亿0.2 亿4.0 百万1.2 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1219340.0,2535200.0,1958200.0,19357900.0,18205300.01.22 百万2.54 百万1.96 百万0.19 亿0.18 亿
 + 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48068900.0,21512400.0,105108000.0,36000000.0,0.00.48 亿0.22 亿1.05 亿0.36 亿--
 => 投资活动现金流入小计75272900.0,45831800.0,111067000.0,56557900.0,18205300.00.75 亿0.46 亿1.11 亿0.57 亿0.18 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2496230000.0,1903160000.0,1997520000.0,2403020000.0,2653710000.024.96 亿19.03 亿19.98 亿24.03 亿26.54 亿
 - 投资支付的现金268239000.0,200000.0,0.0,205886000.0,81388800.02.68 亿20.0 万--2.06 亿0.81 亿
 - 取得子公司及其他营业单位支付的现金净额602839.0,0.0,0.0,53473200.0,18458400.060.28 万----0.53 亿0.18 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42186100.0,149481000.0,110212000.0,251469000.0,2000000.00.42 亿1.49 亿1.1 亿2.51 亿2.0 百万
 => 投资活动现金流出小计2807260000.0,2052840000.0,2107740000.0,2913850000.0,2755560000.028.07 亿20.53 亿21.08 亿29.14 亿27.56 亿
筹资活动产生的现金流量净额2361610000.0,2132550000.0,1913320000.0,2431180000.0,1819140000.023.62 亿21.33 亿19.13 亿24.31 亿18.19 亿
 + 吸收投资收到的现金194630000.0,495680000.0,1016870000.0,5900000.0,88000000.01.95 亿4.96 亿10.17 亿5.9 百万0.88 亿
 + 其中：子公司吸收少数股东投资受到的现金194630000.0,27680000.0,30400000.0,5900000.0,88000000.01.95 亿0.28 亿0.3 亿5.9 百万0.88 亿
 + 发行债券收到的现金0.0,0.0,0.0,990000000.0,598800000.0------9.9 亿5.99 亿
 + 取得借款收到的现金3860000000.0,3799200000.0,5843850000.0,5802090000.0,7544510000.038.6 亿37.99 亿58.44 亿58.02 亿75.45 亿
 + 收到其他与筹资活动有关的现金801500000.0,1205990000.0,424351000.0,606200000.0,547700000.08.02 亿12.06 亿4.24 亿6.06 亿5.48 亿
 => 筹资活动现金流入小计4856130000.0,5500870000.0,7285070000.0,7404190000.0,8779010000.048.56 亿55.01 亿72.85 亿74.04 亿87.79 亿
 - 偿还债务支付的现金1783000000.0,2190000000.0,3846410000.0,3256170000.0,5184370000.017.83 亿21.9 亿38.46 亿32.56 亿51.84 亿
 - 分配股利、利润或偿付利息支付的现金278811000.0,389886000.0,547157000.0,670960000.0,755336000.02.79 亿3.9 亿5.47 亿6.71 亿7.55 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,4000000.0,4950160.0,0.0,0.0--4.0 百万4.95 百万----
 - 支付其他与筹资活动有关的现金432706000.0,788430000.0,978193000.0,1045880000.0,1020170000.04.33 亿7.88 亿9.78 亿10.46 亿10.2 亿
 => 筹资活动现金流出小计2494520000.0,3368320000.0,5371760000.0,4973010000.0,6959880000.024.95 亿33.68 亿53.72 亿49.73 亿69.6 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)343468000.0,161109000.0,799276000.0,-170727000.0,204247000.03.43 亿1.61 亿7.99 亿(1.71 亿)2.04 亿
现金的期末余额1204260000.0,1365390000.0,2164670000.0,2040860000.0,2273690000.012.04 亿13.65 亿21.65 亿20.41 亿22.74 亿
动态
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