乐山电力
600644
四川
公众企业

乐山电力股份有限公司

公司目前主要有电力、天然气、自来水、宾馆等四大业务

成立: 1988-03-10 上市: 1993-04-26

过热
¥5.24
PE:37.19   PB:2.00
主板
 
2019年02月21日 15:30
总市值:28.2亿   流通市值:28.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-44.8,-119.4,7.7,11.8,2.7
2.7 %
X0.44,0.54,0.65,0.77,0.75
0.75 次
X1.77,1.97,2.06,2.21,2.40,2.36,1.39,1.66,1.88,2.27,2.37
2.37 元
X9.51,2.70,2.18,1.90,2.02
2.02 倍
X30倍=高点: ¥2.91
20倍=常态: ¥1.94
10倍=低点: ¥0.97
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): 31.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 56 天.缺钱天数为 -29 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 28 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.91 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 杨敏 , 钟彦 @中天运会计师事务所有限公司

CBS(财报评分): 57.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的很快,口碑好.做一轮生意要 29 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 30 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 3.0 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 钟彦 , 王远伟 @中天运会计师事务所

CBS(财报评分): 49.4

(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!而且现金水位过低!天天收现金!货卖的很快,口碑好.做一轮生意要 29 天.缺钱天数仅为 8 天.
盈利能力
毛利还可以,费用率 21 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 0.21 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 钟彦 , 王远伟 @中天运会计师事务所

CBS(财报评分): 51.92

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的很快,口碑好.做一轮生意要 36 天.缺钱天数仅为 10 天.
盈利能力
毛利还可以,费用率 19 个点.税后利润不错,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 0.39 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 杨敏 , 王远伟 @中天运会计师事务所

CBS(财报评分): 46.0

(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 36 天.缺钱天数仅为 3 天.
盈利能力
毛利还可以,费用率 16 个点.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 杨敏 , 王远伟 @中天运会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3040070000.0,2661710000.0,2419170000.0,2539720000.0,2984770000.0
资产
现金与约当现金(%)2.7/1002.735.2/10035.26.1/1006.17.8/1007.86.7/1006.7
应收款项(%)0.5/1000.51.5/1001.51.2/1001.24.0/1004.02.9/1002.9
存货(%)2.8/1002.82.1/1002.13.6/1003.63.8/1003.82.5/1002.5
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.5/1000.50.3/1000.3
流动资产(%)8.7/1008.741.7/10041.715.7/10015.717.9/10017.916.3/10016.3
商誉(%)0.2/1000.20.3/1000.30.3/1000.30.3/1000.30.2/1000.2
非流动资产(%)91.3/10091.358.3/10058.384.3/10084.382.1/10082.183.7/10083.7
2720490000.0,1675520000.0,1307490000.0,1204620000.0,1506310000.0
负债
应付款项(%)7.8/1007.82.1/1002.13.3/1003.34.6/1004.65.4/1005.4
流动负债(%)60.5/10060.537.3/10037.328.9/10028.934.2/10034.230.1/10030.1
非流动负债(%)29.0/10029.025.6/10025.625.1/10025.113.3/10013.320.3/10020.3
3040070000.0,2661710000.0,2419170000.0,2539720000.0,2984770000.0
股权
股东权益(%)10.5/10010.537.1/10037.146.0/10046.052.6/10052.649.5/10049.5
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(%)89.5,62.9,54.0,47.4,50.589.562.954.047.450.5
长期资金占重资产比率(%)47.3,164.9,112.7,106.6,109.047.3164.9112.7106.6109.0
偿债能力流动比率(%)14.4,111.7,54.4,52.4,54.214.4111.754.452.454.2
速动比率(%)8.2,100.3,38.7,39.3,42.18.2100.338.739.342.1
运营能力应收款项周转率(次/年)30.7,55.8,48.4,29.1,21.930.755.848.429.121.9
应收款项周转天数(天)11.7,6.5,7.4,12.4,16.411.76.57.412.416.4
存货周转率(次/年)8.1,15.9,16.5,15.2,17.98.115.916.515.217.9
存货周转天数(天)44.3,22.6,21.8,23.7,20.144.322.621.823.720.1
固定资产周转率(次/年)1.1,1.9,1.3,1.4,1.41.11.91.31.41.4
完整生意周期(天)56.0,29.1,29.2,36.1,36.556.029.129.236.136.5
应付款项周转天数(天)85.3,47.7,20.9,26.0,33.285.347.720.926.033.2
缺钱天数(天)-29.2,-18.6,8.3,10.1,3.4-29.2-18.68.310.13.4
总资产周转率(次/年)0.44,0.54,0.65,0.77,0.750.440.540.650.770.75
盈利能力ROA=资产收益率(%)-19.6,-64.5,5.0,9.1,2.0-19.6-64.55.09.12.0
ROE=净资产收益率(%)-48.7,-168.8,12.1,19.0,3.4-48.7-168.812.119.03.4
税前纯益占实收资本(%)-189.0,-354.8,34.1,47.7,16.0-189.0-354.834.147.716.0
毛利率(%)22.0,27.2,28.4,27.4,25.522.027.228.427.425.5
营业利润率(%)-43.2,-106.6,5.7,10.2,8.8-43.2-106.65.710.28.8
净利率(%)-44.8,-119.4,7.7,11.8,2.7-44.8-119.47.711.82.7
营业费用率(%)28.5,30.9,21.0,19.4,16.228.530.921.019.416.2
经营安全边际率(%)-196.1,-391.8,19.9,37.1,34.3-196.1-391.819.937.134.3
EPS=基本每股收益(元)-0.91,-3.0,0.21,0.39,0.08-0.91-3.000.210.390.08
成长能力营收增长率(%)0.9,5.3,7.5,15.1,8.00.95.37.515.18.0
营业利润增长率(%)8464.3,160.0,-105.7,106.7,-6.88464.3160.0-105.7106.7-6.8
净资本增长率(%)-67.8,208.6,12.7,20.1,10.7-67.8208.612.720.110.7
现金流量现金流量比率(%)9.1,4.4,21.3,39.8,26.49.14.421.339.826.4
现金流量允当比率(%)38.6,62.8,70.7,67.3,75.738.662.870.767.375.7
现金再投资比率(%)2.6,-3.4,6.8,19.5,10.52.6-3.46.819.510.5
现金流量表
20132014201520162017
期初现金
93787600.0,81539000.0,836401000.0,116652000.0,199134000.00.94 亿0.82 亿8.36 亿1.17 亿1.99 亿
+ 营业活动现金流量
(from 损益表)
167273000.0,43940000.0,149110000.0,345847000.0,236940000.01.67 亿0.44 亿1.49 亿3.46 亿2.37 亿
+ 投资活动现金流量
(from 资产负债表左)
-148917000.0,-375586000.0,-243318000.0,-134136000.0,-357307000.0(1.49 亿)(3.76 亿)(2.43 亿)(1.34 亿)(3.57 亿)
+ 融资活动现金流量
(from 资产负债表右)
-30605400.0,1086510000.0,-625540000.0,-129229000.0,120281000.0(0.31 亿)10.87 亿(6.26 亿)(1.29 亿)1.2 亿
期末现金
81539000.0,836401000.0,116652000.0,199134000.0,199049000.00.82 亿8.36 亿1.17 亿1.99 亿1.99 亿
自由现金流(FCF)
13118200.0,-140868000.0,-3830640.0,201062000.0,-99256900.00.13 亿(1.41 亿)(3.83 百万)2.01 亿(0.99 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3040070000.0,2661710000.0,2419170000.0,2539720000.0,2984770000.030.4 亿26.62 亿24.19 亿25.4 亿29.85 亿
   流动资产265022000.0,1110000000.0,380603000.0,454779000.0,486946000.02.65 亿11.1 亿3.81 亿4.55 亿4.87 亿
      货币资金81539000.0,937670000.0,146615000.0,199134000.0,199049000.00.82 亿9.38 亿1.47 亿1.99 亿1.99 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1960000.0,15931100.0,4742010.0,84729600.0,52490200.01.96 百万0.16 亿4.74 百万0.85 亿0.52 亿
      应收利息102301.0,102301.0,102301.0,102301.0,102301.010.23 万10.23 万10.23 万10.23 万10.23 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款14244600.0,23078900.0,24667800.0,16867100.0,33877000.00.14 亿0.23 亿0.25 亿0.17 亿0.34 亿
      其他应收款53750700.0,20171600.0,94476100.0,27848800.0,84965100.00.54 亿0.2 亿0.94 亿0.28 亿0.85 亿
      预付款项29087900.0,56517400.0,22997800.0,17937100.0,33281500.00.29 亿0.57 亿0.23 亿0.18 亿0.33 亿
      存货84337400.0,56532800.0,87002300.0,95622500.0,75520700.00.84 亿0.57 亿0.87 亿0.96 亿0.76 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0.0,0.0,0.0,12537800.0,7660990.0------0.13 亿7.66 百万
   非流动资产2775040000.0,1551710000.0,2038560000.0,2084940000.0,2497830000.027.75 亿15.52 亿20.39 亿20.85 亿24.98 亿
      可供出售金融资产0.0,62431700.0,62431700.0,62431700.0,62431700.0--0.62 亿0.62 亿0.62 亿0.62 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产4597610.0,4054150.0,3654100.0,3523970.0,3393840.04.6 百万4.05 百万3.65 百万3.52 百万3.39 百万
      长期股权投资64931700.0,221882000.0,116012000.0,118276000.0,155077000.00.65 亿2.22 亿1.16 亿1.18 亿1.55 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1292250000.0,791045000.0,1300040000.0,1320750000.0,1431810000.012.92 亿7.91 亿13.0 亿13.21 亿14.32 亿
      工程物资22829000.0,99194.7,98596.9,427393.0,16291000.00.23 亿9.92 万9.86 万42.74 万0.16 亿
      在建工程1224890000.0,220682000.0,225626000.0,247163000.0,465620000.012.25 亿2.21 亿2.26 亿2.47 亿4.66 亿
      固定资产清理0.0,3871820.0,2346370.0,1288110.0,28671.2--3.87 百万2.35 百万1.29 百万2.87 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151058000.0,76536500.0,172311000.0,170881000.0,171684000.01.51 亿0.77 亿1.72 亿1.71 亿1.72 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉6799980.0,6799980.0,6799980.0,6799980.0,6799980.06.8 百万6.8 百万6.8 百万6.8 百万6.8 百万
      长期待摊费用1590750.0,0.0,546236.0,1808930.0,1903430.01.59 百万--54.62 万1.81 百万1.9 百万
      递延所得税资产6097300.0,164303000.0,148702000.0,139315000.0,133607000.06.1 百万1.64 亿1.49 亿1.39 亿1.34 亿
      其他非流动资产0.0,0.0,0.0,12279000.0,49184100.0------0.12 亿0.49 亿
负债合计2720490000.0,1675520000.0,1307490000.0,1204620000.0,1506310000.027.2 亿16.76 亿13.07 亿12.05 亿15.06 亿
   流动负债1838040000.0,993491000.0,699806000.0,867911000.0,898917000.018.38 亿9.93 亿7.0 亿8.68 亿8.99 亿
      短期借款926635000.0,490500000.0,149500000.0,180000000.0,225000000.09.27 亿4.91 亿1.5 亿1.8 亿2.25 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0.0,0.0,0.0,0.0,0.0----------
      应付账款237383000.0,55535700.0,80204300.0,116827000.0,161902000.02.37 亿0.56 亿0.8 亿1.17 亿1.62 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项130098000.0,98640800.0,161526000.0,229005000.0,214681000.01.3 亿0.99 亿1.62 亿2.29 亿2.15 亿
      应付职工薪酬27176800.0,137404000.0,94707800.0,136184000.0,137457000.00.27 亿1.37 亿0.95 亿1.36 亿1.37 亿
      应付股利1304490.0,1304490.0,1304490.0,1304490.0,1304490.01.3 百万1.3 百万1.3 百万1.3 百万1.3 百万
      应交税费-90552700.0,42035300.0,69369000.0,63950300.0,78557000.0(0.91 亿)0.42 亿0.69 亿0.64 亿0.79 亿
      应付利息9077820.0,0.0,0.0,0.0,0.09.08 百万--------
      其他应付款49765200.0,34853300.0,53313800.0,55094500.0,71544500.00.5 亿0.35 亿0.53 亿0.55 亿0.72 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345481000.0,133217000.0,89880800.0,85546000.0,8471030.03.45 亿1.33 亿0.9 亿0.86 亿8.47 百万
      其他流动负债201667000.0,0.0,0.0,0.0,0.02.02 亿--------
   非流动负债882450000.0,682030000.0,607687000.0,336710000.0,607395000.08.82 亿6.82 亿6.08 亿3.37 亿6.07 亿
      长期借款441100000.0,103800000.0,105000000.0,0.0,169400000.04.41 亿1.04 亿1.05 亿--1.69 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款285901000.0,136620000.0,262947000.0,262947000.0,262947000.02.86 亿1.37 亿2.63 亿2.63 亿2.63 亿
      专项应付款33798000.0,33798000.0,33798000.0,33798000.0,37298000.00.34 亿0.34 亿0.34 亿0.34 亿0.37 亿
      预计负债0.0,322145000.0,151996000.0,3871090.0,103051000.0--3.22 亿1.52 亿3.87 百万1.03 亿
      递延所得税负债462905.0,429036.0,395168.0,361299.0,327430.046.29 万42.9 万39.52 万36.13 万32.74 万
      其他非流动负债121188000.0,60000000.0,30000000.0,0.0,0.01.21 亿0.6 亿0.3 亿----
所有者权益合计319581000.0,986190000.0,1111670000.0,1335100000.0,1478460000.03.2 亿9.86 亿11.12 亿13.35 亿14.78 亿
   所有者权益319581000.0,986190000.0,1111670000.0,1335100000.0,1478460000.03.2 亿9.86 亿11.12 亿13.35 亿14.78 亿
      实收资本(或股本)326480000.0,538401000.0,538401000.0,538401000.0,538401000.03.26 亿5.38 亿5.38 亿5.38 亿5.38 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6577510.0,1373330000.0,1373330000.0,1373120000.0,1383520000.06.58 百万13.73 亿13.73 亿13.73 亿13.84 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101774000.0,101774000.0,101774000.0,101774000.0,101774000.01.02 亿1.02 亿1.02 亿1.02 亿1.02 亿
      未分配利润20464900.0,-1118850000.0,-1003330000.0,-791861000.0,-749005000.00.2 亿(11.19 亿)(10.03 亿)(7.92 亿)(7.49 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455296000.0,894658000.0,1010170000.0,1221430000.0,1274690000.04.55 亿8.95 亿10.1 亿12.21 亿12.75 亿
      少数股东权益-135715000.0,91531800.0,101499000.0,113669000.0,203773000.0(1.36 亿)0.92 亿1.01 亿1.14 亿2.04 亿
      少数股东权益-135715000.0,91531800.0,101499000.0,113669000.0,203773000.0(1.36 亿)0.92 亿1.01 亿1.14 亿2.04 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1462700000.0,1539810000.0,1654920000.0,1905600000.0,2058910000.014.63 亿15.4 亿16.55 亿19.06 亿20.59 亿
 + 营业收入1462700000.0,1539810000.0,1654920000.0,1905600000.0,2058910000.014.63 亿15.4 亿16.55 亿19.06 亿20.59 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2096870000.0,4038520000.0,1563870000.0,1719810000.0,1893060000.020.97 亿40.39 亿15.64 亿17.2 亿18.93 亿
 - 营业成本1140790000.0,1120970000.0,1184770000.0,1384350000.0,1533560000.011.41 亿11.21 亿11.85 亿13.84 亿15.34 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23591600.0,26672300.0,24744400.0,28369600.0,22799600.00.24 亿0.27 亿0.25 亿0.28 亿0.23 亿
 - 销售费用36034700.0,39703400.0,41446400.0,82385100.0,72291700.00.36 亿0.4 亿0.41 亿0.82 亿0.72 亿
 - 管理费用231638000.0,290652000.0,281363000.0,271641000.0,246671000.02.32 亿2.91 亿2.81 亿2.72 亿2.47 亿
 - 财务费用148838000.0,144916000.0,25141200.0,16232600.0,13896900.01.49 亿1.45 亿0.25 亿0.16 亿0.14 亿
 - 资产减值损失515975000.0,2415600000.0,6398890.0,-63167000.0,3843530.05.16 亿24.16 亿6.4 百万(0.63 亿)3.84 百万
非经营性净收益2870000.0,857569000.0,2552080.0,7688220.0,14518700.02.87 百万8.58 亿2.55 百万7.69 百万0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2870000.0,857569000.0,2552080.0,7688220.0,13169600.02.87 百万8.58 亿2.55 百万7.69 百万0.13 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,6585050.0--------6.59 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-631292000.0,-1641140000.0,93604300.0,193476000.0,180370000.0(6.31 亿)(16.41 亿)0.94 亿1.93 亿1.8 亿
 + 营业外收入24084600.0,12626500.0,94860500.0,79897200.0,13612800.00.24 亿0.13 亿0.95 亿0.8 亿0.14 亿
 - 营业外支出9954310.0,281539000.0,5064310.0,16581200.0,107583000.09.95 百万2.82 亿5.06 百万0.17 亿1.08 亿
   其中:非流动资产处置净损失3633480.0,1366980.0,2882580.0,9721780.0,0.03.63 百万1.37 百万2.88 百万9.72 百万--
利润总额-617162000.0,-1910060000.0,183401000.0,256792000.0,86399900.0(6.17 亿)(19.1 亿)1.83 亿2.57 亿0.86 亿
 - 所得税费用38511100.0,-71674600.0,56751600.0,31985900.0,30887100.00.39 亿(0.72 亿)0.57 亿0.32 亿0.31 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-655673000.0,-1838380000.0,126649000.0,224806000.0,55512700.0(6.56 亿)(18.38 亿)1.27 亿2.25 亿0.56 亿
 - 少数股东损益-357080000.0,-699068000.0,11132300.0,13334400.0,12656500.0(3.57 亿)(6.99 亿)0.11 亿0.13 亿0.13 亿
 = 归属于母公司所有者的净利润-298593000.0,-1139310000.0,115517000.0,211472000.0,42856300.0(2.99 亿)(11.39 亿)1.16 亿2.11 亿0.43 亿
综合收益总额-655673000.0,-1838380000.0,126649000.0,224806000.0,55512700.0(6.56 亿)(18.38 亿)1.27 亿2.25 亿0.56 亿
 归属于母公司所有者的综合收益总额-298593000.0,-1139310000.0,115517000.0,211472000.0,42856300.0(2.99 亿)(11.39 亿)1.16 亿2.11 亿0.43 亿
 归属于少数股东的综合收益总额-357080000.0,-699068000.0,11132300.0,13334400.0,12656500.0(3.57 亿)(6.99 亿)0.11 亿0.13 亿0.13 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-0.91,-3.0,0.21,0.39,0.08(0.91 元)(3.0 元)0.21 元0.39 元0.08 元
 稀释每股收益-0.91,-3.0,0.21,0.39,0.08(0.91 元)(3.0 元)0.21 元0.39 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额93787600.0,81539000.0,836401000.0,116652000.0,199134000.00.94 亿0.82 亿8.36 亿1.17 亿1.99 亿
经营活动产生的现金流量净额167273000.0,43940000.0,149110000.0,345847000.0,236940000.01.67 亿0.44 亿1.49 亿3.46 亿2.37 亿
 + 销售商品、提供劳务收到的现金1687390000.0,1730440000.0,1962040000.0,2200870000.0,2333190000.016.87 亿17.3 亿19.62 亿22.01 亿23.33 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29219900.0,52994200.0,77001900.0,210073000.0,60894900.00.29 亿0.53 亿0.77 亿2.1 亿0.61 亿
 + 经营活动现金流入小计1716610000.0,1783430000.0,2039050000.0,2410940000.0,2394090000.017.17 亿17.83 亿20.39 亿24.11 亿23.94 亿
 + 购买商品、接受劳务支付的现金820510000.0,949856000.0,942619000.0,1101830000.0,1262120000.08.21 亿9.5 亿9.43 亿11.02 亿12.62 亿
 + 支付给职工以及为职工支付的现金369480000.0,344524000.0,511798000.0,459522000.0,509738000.03.69 亿3.45 亿5.12 亿4.6 亿5.1 亿
 + 支付的各项税费182930000.0,207784000.0,209965000.0,297346000.0,234598000.01.83 亿2.08 亿2.1 亿2.97 亿2.35 亿
 + 支付其他与经营活动有关的现金176412000.0,237328000.0,225554000.0,206392000.0,150695000.01.76 亿2.37 亿2.26 亿2.06 亿1.51 亿
 + 经营活动现金流出小计1549330000.0,1739490000.0,1889940000.0,2065090000.0,2157150000.015.49 亿17.39 亿18.9 亿20.65 亿21.57 亿
投资活动产生的现金流量净额-148917000.0,-375586000.0,-243318000.0,-134136000.0,-357307000.0(1.49 亿)(3.76 亿)(2.43 亿)(1.34 亿)(3.57 亿)
 + 收回投资收到的现金0.0,13165900.0,0.0,0.0,0.0--0.13 亿------
 + 取得投资收益收到的现金2870000.0,11500700.0,5208570.0,5208570.0,6584570.02.87 百万0.12 亿5.21 百万5.21 百万6.58 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2368580.0,4555580.0,9713210.0,5441050.0,2305940.02.37 百万4.56 百万9.71 百万5.44 百万2.31 百万
 + 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0.0,0.0,10700100.0,0.0,0.0----0.11 亿----
 => 投资活动现金流入小计5238580.0,29222200.0,25621900.0,10649600.0,8890510.05.24 百万0.29 亿0.26 亿0.11 亿8.89 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金154155000.0,184808000.0,152940000.0,144786000.0,336197000.01.54 亿1.85 亿1.53 亿1.45 亿3.36 亿
 - 投资支付的现金0.0,220000000.0,116000000.0,0.0,30000000.0--2.2 亿1.16 亿--0.3 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计154155000.0,404808000.0,268940000.0,144786000.0,366197000.01.54 亿4.05 亿2.69 亿1.45 亿3.66 亿
筹资活动产生的现金流量净额-30605400.0,1086510000.0,-625540000.0,-129229000.0,120281000.0(0.31 亿)10.87 亿(6.26 亿)(1.29 亿)1.2 亿
 + 吸收投资收到的现金0.0,1579440000.0,0.0,0.0,0.0--15.79 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1141840000.0,643200000.0,248520000.0,180000000.0,395000000.011.42 亿6.43 亿2.49 亿1.8 亿3.95 亿
 + 收到其他与筹资活动有关的现金150000000.0,0.0,0.0,0.0,0.01.5 亿--------
 => 筹资活动现金流入小计1291840000.0,2222640000.0,248520000.0,180000000.0,395000000.012.92 亿22.23 亿2.49 亿1.8 亿3.95 亿
 - 偿还债务支付的现金1066640000.0,949852000.0,787200000.0,254600000.0,257700000.010.67 亿9.5 亿7.87 亿2.55 亿2.58 亿
 - 分配股利、利润或偿付利息支付的现金136253000.0,100494000.0,32552700.0,19628700.0,17019100.01.36 亿1.0 亿0.33 亿0.2 亿0.17 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1263840.0,0.0,1164840.0,1164840.0,1551360.01.26 百万--1.16 百万1.16 百万1.55 百万
 - 支付其他与筹资活动有关的现金119548000.0,85789400.0,54307700.0,35000000.0,0.01.2 亿0.86 亿0.54 亿0.35 亿--
 => 筹资活动现金流出小计1322440000.0,1136130000.0,874060000.0,309229000.0,274719000.013.22 亿11.36 亿8.74 亿3.09 亿2.75 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)-12248600.0,754862000.0,-719749000.0,82482400.0,-85488.7(0.12 亿)7.55 亿(7.2 亿)0.82 亿(8.55 万)
现金的期末余额81539000.0,836401000.0,116652000.0,199134000.0,199049000.00.82 亿8.36 亿1.17 亿1.99 亿1.99 亿

动态
暂时还有没有动态