川投能源
600674
四川
地方国有企业

四川川投能源股份有限公司

火力和水力电力发电和销售、工业自动化控制设备等生产和销售

成立: 1988-04-30 上市: 1993-09-24

低价
¥9.05
PE:12.53   PB:1.66
主板
 
2019年02月20日 15:30
总市值:398.4亿   流通市值:398.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
124.0,319.3,351.0,354.6,412.7
412.7 %
X0.07,0.06,0.05,0.04,0.03
0.03 次
X3.00,2.86,5.56,5.92,6.66,4.31,5.09,6.83,4.14,4.66,5.11
5.11 元
X1.59,1.39,1.30,1.28,1.27
1.27 倍
X30倍=高点: ¥24.1
20倍=常态: ¥16.07
10倍=低点: ¥8.03
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): 50.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的不错.做一轮生意要 151 天.
盈利能力
毛利很高!费用率 34 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.69 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 何勇 , 李建府 @信永中和会计师事务所

CBS(财报评分): 52.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的不错.做一轮生意要 175 天.
盈利能力
毛利很高!费用率 41 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.66 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 郭东超 , 李建府 @信永中和会计师事务所

CBS(财报评分): 50.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的不错.做一轮生意要 169 天.
盈利能力
毛利很高!费用率 37 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.88 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 郭东超 , 李建府 @信永中和会计师事务所

CBS(财报评分): 46.4

(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!而且现金水位过低!货卖的不错.做一轮生意要 193 天.
盈利能力
毛利还不错,费用率 39 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.8 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 郭东超 , 谢芳 @信永中和会计师事务所

CBS(财报评分): 45.4

(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!而且现金水位过低!货卖的不错.做一轮生意要 248 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 53 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.74 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 郭东超 , 谢芳 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
17219500000.0,21483100000.0,24214600000.0,26821100000.0,29025600000.0
资产
现金与约当现金(%)3.1/1003.13.6/1003.61.4/1001.41.0/1001.02.3/1002.3
应收款项(%)1.9/1001.92.0/1002.01.6/1001.61.9/1001.91.3/1001.3
存货(%)0.5/1000.50.4/1000.40.2/1000.20.2/1000.20.2/1000.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.6/1000.6
流动资产(%)5.8/1005.86.1/1006.13.6/1003.63.8/1003.84.7/1004.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)94.2/10094.293.9/10093.996.4/10096.496.2/10096.295.3/10095.3
6376360000.0,6078670000.0,5642070000.0,5913900000.0,6120520000.0
负债
应付款项(%)0.7/1000.70.7/1000.70.5/1000.50.6/1000.60.4/1000.4
流动负债(%)12.3/10012.37.9/1007.95.8/1005.811.3/10011.311.9/10011.9
非流动负债(%)24.7/10024.720.4/10020.417.5/10017.510.8/10010.89.2/1009.2
17219500000.0,21483100000.0,24214600000.0,26821100000.0,29025600000.0
股权
股东权益(%)63.0/10063.071.7/10071.776.7/10076.778.0/10078.078.9/10078.9
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(%)37.0,28.3,23.3,22.0,21.137.028.323.322.021.1
长期资金占重资产比率(%)374.0,505.9,611.6,683.1,776.7374.0505.9611.6683.1776.7
偿债能力流动比率(%)47.0,77.2,61.6,33.9,39.247.077.261.633.939.2
速动比率(%)41.7,71.6,57.6,31.8,37.541.771.657.631.837.5
运营能力应收款项周转率(次/年)3.4,2.9,2.7,2.2,1.83.42.92.72.21.8
应收款项周转天数(天)105.6,123.2,131.0,161.2,198.5105.6123.2131.0161.2198.5
存货周转率(次/年)7.9,6.9,9.5,11.2,7.37.96.99.511.27.3
存货周转天数(天)45.6,52.1,38.0,32.0,49.645.652.138.032.049.6
固定资产周转率(次/年)0.3,0.3,0.3,0.3,0.20.30.30.30.30.2
完整生意周期(天)151.3,175.2,169.1,193.2,248.1151.3175.2169.1193.2248.1
应付款项周转天数(天)73.6,85.7,86.2,92.0,133.573.685.786.292.0133.5
缺钱天数(天)77.7,89.6,82.8,101.3,114.677.789.682.8101.3114.6
总资产周转率(次/年)0.07,0.06,0.05,0.04,0.030.070.060.050.040.03
盈利能力ROA=资产收益率(%)8.6,18.2,17.2,13.9,11.88.618.217.213.911.8
ROE=净资产收益率(%)14.4,27.2,23.3,18.2,15.214.427.223.318.215.2
税前纯益占实收资本(%)70.5,161.6,89.9,81.4,75.670.5161.689.981.475.6
毛利率(%)48.8,45.8,45.7,39.7,48.348.845.845.739.748.3
营业利润率(%)126.5,321.0,353.6,356.5,416.2126.5321.0353.6356.5416.2
净利率(%)124.0,319.3,351.0,354.6,412.7124.0319.3351.0354.6412.7
营业费用率(%)34.3,41.4,37.1,39.4,53.234.341.437.139.453.2
经营安全边际率(%)259.2,701.1,774.5,898.5,861.1259.2701.1774.5898.5861.1
EPS=基本每股收益(元)0.69,1.66,0.88,0.8,0.740.691.660.880.800.74
成长能力营收增长率(%)1.0,-3.9,1.3,-10.3,-20.11.0-3.91.3-10.3-20.1
营业利润增长率(%)211.0,143.7,11.6,-9.6,-6.8211.0143.711.6-9.6-6.8
净资本增长率(%)22.8,42.1,20.6,12.6,9.622.842.120.612.69.6
现金流量现金流量比率(%)32.4,31.8,42.8,12.3,14.332.431.842.812.314.3
现金流量允当比率(%)129.2,154.1,120.3,74.4,53.8129.2154.1120.374.453.8
现金再投资比率(%)2.1,0.7,-1.7,-4.8,-4.42.10.7-1.7-4.8-4.4
现金流量表
20132014201520162017
期初现金
446997000.0,519119000.0,803644000.0,330398000.0,271812000.04.47 亿5.19 亿8.04 亿3.3 亿2.72 亿
+ 营业活动现金流量
(from 损益表)
686673000.0,538579000.0,598165000.0,370099000.0,493321000.06.87 亿5.39 亿5.98 亿3.7 亿4.93 亿
+ 投资活动现金流量
(from 资产负债表左)
-290334000.0,-623666000.0,397934000.0,846440000.0,1247760000.0(2.9 亿)(6.24 亿)3.98 亿8.46 亿12.48 亿
+ 融资活动现金流量
(from 资产负债表右)
-324217000.0,335190000.0,-1469340000.0,-1275130000.0,-1348750000.0(3.24 亿)3.35 亿(14.69 亿)(12.75 亿)(13.49 亿)
期末现金
519119000.0,769222000.0,330398000.0,271812000.0,664141000.05.19 亿7.69 亿3.3 亿2.72 亿6.64 亿
自由现金流(FCF)
657058000.0,489336000.0,562426000.0,344131000.0,482763000.06.57 亿4.89 亿5.62 亿3.44 亿4.83 亿
资产负债表
年份->趋势20132014201520162017
资产总计17219500000.0,21483100000.0,24214600000.0,26821100000.0,29025600000.01.72 百亿2.15 百亿2.42 百亿2.68 百亿2.9 百亿
   流动资产996357000.0,1307830000.0,861369000.0,1024960000.0,1354380000.09.96 亿13.08 亿8.61 亿10.25 亿13.54 亿
      货币资金530263000.0,779457000.0,333384000.0,273623000.0,666325000.05.3 亿7.79 亿3.33 亿2.74 亿6.66 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据68470000.0,43502000.0,48569100.0,139524000.0,57671200.00.68 亿0.44 亿0.49 亿1.4 亿0.58 亿
      应收利息0.0,0.0,891278.0,729226.0,0.0----89.13 万72.92 万--
      应收股利0.0,0.0,0.0,106400000.0,0.0------1.06 亿--
      应收账款265928000.0,376634000.0,344130000.0,364535000.0,320047000.02.66 亿3.77 亿3.44 亿3.65 亿3.2 亿
      其他应收款20286600.0,13349200.0,77470800.0,75501300.0,70982800.00.2 亿0.13 亿0.77 亿0.76 亿0.71 亿
      预付款项18285700.0,15016300.0,8611500.0,5470850.0,4402300.00.18 亿0.15 亿8.61 百万5.47 百万4.4 百万
      存货93124400.0,79873400.0,48313100.0,59174500.0,54738800.00.93 亿0.8 亿0.48 亿0.59 亿0.55 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0.0,0.0,0.0,0.0,180211000.0--------1.8 亿
   非流动资产16223100000.0,20175200000.0,23353300000.0,25796200000.0,27671200000.01.62 百亿2.02 百亿2.34 百亿2.58 百亿2.77 百亿
      可供出售金融资产683867.0,1454450000.0,1950660000.0,1950150000.0,2295230000.068.39 万14.54 亿19.51 亿19.5 亿22.95 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11964800000.0,13794900000.0,16980700000.0,19586900000.0,21960000000.01.2 百亿1.38 百亿1.7 百亿1.96 百亿2.2 百亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产4036730000.0,3912180000.0,3730880000.0,3482680000.0,3291860000.040.37 亿39.12 亿37.31 亿34.83 亿32.92 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程335415.0,18000.0,17999.7,1508280.0,0.033.54 万1.8 万1.8 万1.51 百万--
      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33896100.0,34148500.0,33350000.0,32215800.0,31151300.00.34 亿0.34 亿0.33 亿0.32 亿0.31 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用39901700.0,27687400.0,15930800.0,3731210.0,750595.00.4 亿0.28 亿0.16 亿3.73 百万75.06 万
      递延所得税资产18862200.0,23986300.0,33870600.0,31120500.0,34663900.00.19 亿0.24 亿0.34 亿0.31 亿0.35 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计6376360000.0,6078670000.0,5642070000.0,5913900000.0,6120520000.063.76 亿60.79 亿56.42 亿59.14 亿61.21 亿
   流动负债2121600000.0,1693060000.0,1397260000.0,3019160000.0,3456470000.021.22 亿16.93 亿13.97 亿30.19 亿34.56 亿
      短期借款1220000000.0,980000000.0,660000000.0,660000000.0,2710000000.012.2 亿9.8 亿6.6 亿6.6 亿27.1 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2071900.0,4507090.0,1109280.0,0.0,0.02.07 百万4.51 百万1.11 百万----
      应付账款122485000.0,151536000.0,129587000.0,173656000.0,128557000.01.22 亿1.52 亿1.3 亿1.74 亿1.29 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项12548400.0,32114000.0,3189670.0,3342780.0,5532330.00.13 亿0.32 亿3.19 百万3.34 百万5.53 百万
      应付职工薪酬26754000.0,33518900.0,38079800.0,40503200.0,34947700.00.27 亿0.34 亿0.38 亿0.41 亿0.35 亿
      应付股利13240100.0,13240100.0,39759300.0,13240100.0,40061.60.13 亿0.13 亿0.4 亿0.13 亿4.01 万
      应交税费67005000.0,51834900.0,71128000.0,57058200.0,57975700.00.67 亿0.52 亿0.71 亿0.57 亿0.58 亿
      应付利息13770700.0,77910200.0,77057900.0,79914900.0,78452700.00.14 亿0.78 亿0.77 亿0.8 亿0.78 亿
      其他应付款185722000.0,168395000.0,176925000.0,191027000.0,210545000.01.86 亿1.68 亿1.77 亿1.91 亿2.11 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458000000.0,180000000.0,200000000.0,1300000000.0,230000000.04.58 亿1.8 亿2.0 亿13.0 亿2.3 亿
      其他流动负债0.0,0.0,422500.0,500422000.0,422500.0----42.25 万5.0 亿42.25 万
   非流动负债4254760000.0,4385610000.0,4244820000.0,2894730000.0,2664050000.042.55 亿43.86 亿42.45 亿28.95 亿26.64 亿
      长期借款3070000000.0,2682000000.0,2480000000.0,1130000000.0,900000000.030.7 亿26.82 亿24.8 亿11.3 亿9.0 亿
      应付债券1183140000.0,1700000000.0,1700000000.0,1700000000.0,1700000000.011.83 亿17.0 亿17.0 亿17.0 亿17.0 亿
      长期应付款1616520.0,1616520.0,1616520.0,1616520.0,1616520.01.62 百万1.62 百万1.62 百万1.62 百万1.62 百万
      专项应付款0.0,1996380.0,2254680.0,2993020.0,2963020.0--2.0 百万2.25 百万2.99 百万2.96 百万
      预计负债0.0,0.0,3168930.0,2782140.0,2554050.0----3.17 百万2.78 百万2.55 百万
      递延所得税负债0.0,0.0,55239900.0,55228400.0,55228400.0----0.55 亿0.55 亿0.55 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计10843100000.0,15404400000.0,18572600000.0,20907200000.0,22905000000.01.08 百亿1.54 百亿1.86 百亿2.09 百亿2.29 百亿
   所有者权益10843100000.0,15404400000.0,18572600000.0,20907200000.0,22905000000.01.08 百亿1.54 百亿1.86 百亿2.09 百亿2.29 百亿
      实收资本(或股本)2059880000.0,2201070000.0,4402140000.0,4402140000.0,4402140000.020.6 亿22.01 亿44.02 亿44.02 亿44.02 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5257890000.0,6306390000.0,4051930000.0,4051930000.0,4051930000.052.58 亿63.06 亿40.52 亿40.52 亿40.52 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,27610500.0,28075000.0,26104500.0,26438700.0--0.28 亿0.28 亿0.26 亿0.26 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积857713000.0,1718150000.0,2676870000.0,3573080000.0,4346740000.08.58 亿17.18 亿26.77 亿35.73 亿43.47 亿
      未分配利润2312130000.0,4784050000.0,7044520000.0,8476230000.0,9646660000.023.12 亿47.84 亿70.45 亿84.76 亿96.47 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10487600000.0,15037300000.0,18203500000.0,20529500000.0,22473900000.01.05 百亿1.5 百亿1.82 百亿2.05 百亿2.25 百亿
      少数股东权益355491000.0,367136000.0,369021000.0,377755000.0,431136000.03.55 亿3.67 亿3.69 亿3.78 亿4.31 亿
      少数股东权益355491000.0,367136000.0,369021000.0,377755000.0,431136000.03.55 亿3.67 亿3.69 亿3.78 亿4.31 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1148090000.0,1102770000.0,1116590000.0,1001300000.0,799599000.011.48 亿11.03 亿11.17 亿10.01 亿8.0 亿
 + 营业收入1148090000.0,1102770000.0,1116590000.0,1001300000.0,799599000.011.48 亿11.03 亿11.17 亿10.01 亿8.0 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1186620000.0,1080770000.0,1047390000.0,1090070000.0,866567000.011.87 亿10.81 亿10.47 亿10.9 亿8.67 亿
 - 营业成本587609000.0,597867000.0,606752000.0,604052000.0,413097000.05.88 亿5.98 亿6.07 亿6.04 亿4.13 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12463500.0,12144600.0,11916500.0,13134000.0,10838300.00.12 亿0.12 亿0.12 亿0.13 亿0.11 亿
 - 销售费用22965800.0,24977600.0,22281900.0,17442800.0,17794600.00.23 亿0.25 亿0.22 亿0.17 亿0.18 亿
 - 管理费用74824500.0,67399500.0,74278000.0,101776000.0,126874000.00.75 亿0.67 亿0.74 亿1.02 亿1.27 亿
 - 财务费用295711000.0,364695000.0,317652000.0,275681000.0,280389000.02.96 亿3.65 亿3.18 亿2.76 亿2.8 亿
 - 资产减值损失193042000.0,13687700.0,14506500.0,77983500.0,17574600.01.93 亿0.14 亿0.15 亿0.78 亿0.18 亿
非经营性净收益1491020000.0,3517810000.0,3879570000.0,3658180000.0,3395140000.014.91 亿35.18 亿38.8 亿36.58 亿33.95 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1491020000.0,3517810000.0,3879570000.0,3658180000.0,3382140000.014.91 亿35.18 亿38.8 亿36.58 亿33.82 亿
   其中:对联营合营企业的投资收益1380950000.0,3357960000.0,3739030000.0,3527680000.0,3317010000.013.81 亿33.58 亿37.39 亿35.28 亿33.17 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1452490000.0,3539820000.0,3948770000.0,3569410000.0,3328180000.014.52 亿35.4 亿39.49 亿35.69 亿33.28 亿
 + 营业外收入17829000.0,17947800.0,7792380.0,15984900.0,878351.00.18 亿0.18 亿7.79 百万0.16 亿87.84 万
 - 营业外支出17100400.0,685306.0,861201.0,2007190.0,1608340.00.17 亿68.53 万86.12 万2.01 百万1.61 百万
   其中:非流动资产处置净损失0.0,107350.0,0.0,32331.7,0.0--10.74 万--3.23 万--
利润总额1453220000.0,3557080000.0,3955710000.0,3583390000.0,3327450000.014.53 亿35.57 亿39.56 亿35.83 亿33.27 亿
 - 所得税费用29867100.0,36206300.0,36258700.0,33160100.0,27879800.00.3 亿0.36 亿0.36 亿0.33 亿0.28 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1423350000.0,3520870000.0,3919450000.0,3550230000.0,3299570000.014.23 亿35.21 亿39.19 亿35.5 亿33.0 亿
 - 少数股东损益56927000.0,43870100.0,46531500.0,33734300.0,34831100.00.57 亿0.44 亿0.47 亿0.34 亿0.35 亿
 = 归属于母公司所有者的净利润1366430000.0,3477000000.0,3872920000.0,3516490000.0,3264740000.013.66 亿34.77 亿38.73 亿35.16 亿32.65 亿
综合收益总额1428870000.0,3521810000.0,3919910000.0,3548260000.0,3299900000.014.29 亿35.22 亿39.2 亿35.48 亿33.0 亿
 归属于母公司所有者的综合收益总额1371940000.0,3477940000.0,3873380000.0,3514520000.0,3265070000.013.72 亿34.78 亿38.73 亿35.15 亿32.65 亿
 归属于少数股东的综合收益总额56927000.0,43870100.0,46531500.0,33734300.0,34831100.00.57 亿0.44 亿0.47 亿0.34 亿0.35 亿
 其他综合收益5517520.0,935380.0,464479.0,-1970490.0,334272.05.52 百万93.54 万46.45 万(1.97 百万)33.43 万
 归属于母公司所有者的其他综合收益总额0.0,935380.0,464479.0,-1970490.0,334272.0--93.54 万46.45 万(1.97 百万)33.43 万
 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0.69,1.66,0.88,0.8,0.740.69 元1.66 元0.88 元0.8 元0.74 元
 稀释每股收益0.68,1.6,0.88,0.8,0.740.68 元1.6 元0.88 元0.8 元0.74 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额446997000.0,519119000.0,803644000.0,330398000.0,271812000.04.47 亿5.19 亿8.04 亿3.3 亿2.72 亿
经营活动产生的现金流量净额686673000.0,538579000.0,598165000.0,370099000.0,493321000.06.87 亿5.39 亿5.98 亿3.7 亿4.93 亿
 + 销售商品、提供劳务收到的现金1308320000.0,1081410000.0,1154140000.0,931406000.0,984130000.013.08 亿10.81 亿11.54 亿9.31 亿9.84 亿
 + 收到的税费返还12898000.0,13973800.0,4967290.0,13253100.0,12313000.00.13 亿0.14 亿4.97 百万0.13 亿0.12 亿
 + 收到其他与经营活动有关的现金17275900.0,29408700.0,15881000.0,9506540.0,14013600.00.17 亿0.29 亿0.16 亿9.51 百万0.14 亿
 + 经营活动现金流入小计1338490000.0,1124790000.0,1174990000.0,954165000.0,1010460000.013.38 亿11.25 亿11.75 亿9.54 亿10.1 亿
 + 购买商品、接受劳务支付的现金266614000.0,215047000.0,204302000.0,227664000.0,149211000.02.67 亿2.15 亿2.04 亿2.28 亿1.49 亿
 + 支付给职工以及为职工支付的现金107961000.0,108114000.0,123971000.0,135782000.0,135401000.01.08 亿1.08 亿1.24 亿1.36 亿1.35 亿
 + 支付的各项税费223681000.0,230646000.0,205096000.0,168351000.0,176774000.02.24 亿2.31 亿2.05 亿1.68 亿1.77 亿
 + 支付其他与经营活动有关的现金53561000.0,32408200.0,43452900.0,52269300.0,55749800.00.54 亿0.32 亿0.43 亿0.52 亿0.56 亿
 + 经营活动现金流出小计651818000.0,586215000.0,576821000.0,584066000.0,517136000.06.52 亿5.86 亿5.77 亿5.84 亿5.17 亿
投资活动产生的现金流量净额-290334000.0,-623666000.0,397934000.0,846440000.0,1247760000.0(2.9 亿)(6.24 亿)3.98 亿8.46 亿12.48 亿
 + 收回投资收到的现金40000000.0,47370.0,802000000.0,2000000.0,643590000.00.4 亿4.74 万8.02 亿2.0 百万6.44 亿
 + 取得投资收益收到的现金517080000.0,1474690000.0,3126880000.0,3074400000.0,3027330000.05.17 亿14.75 亿31.27 亿30.74 亿30.27 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364352.0,970.0,10455.8,7480.0,2052.7436.44 万970.0 元1.05 万7,480.0 元2,052.74 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,6641150.0--------6.64 百万
 + 收到其他与投资活动有关的现金25254000.0,18696600.0,4761770.0,0.0,40000.00.25 亿0.19 亿4.76 百万--4.0 万
 => 投资活动现金流入小计582698000.0,1493430000.0,3933650000.0,3076410000.0,3677600000.05.83 亿14.93 亿39.34 亿30.76 亿36.78 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金29615000.0,49242800.0,35739900.0,25967800.0,10558100.00.3 亿0.49 亿0.36 亿0.26 亿0.11 亿
 - 投资支付的现金842200000.0,2022690000.0,3001900000.0,2204000000.0,2239100000.08.42 亿20.23 亿30.02 亿22.04 亿22.39 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,495569000.0,0.0,0.0----4.96 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1217420.0,45165800.0,2509750.0,0.0,180186000.01.22 百万0.45 亿2.51 百万--1.8 亿
 => 投资活动现金流出小计873032000.0,2117100000.0,3535720000.0,2229970000.0,2429840000.08.73 亿21.17 亿35.36 亿22.3 亿24.3 亿
筹资活动产生的现金流量净额-324217000.0,335190000.0,-1469340000.0,-1275130000.0,-1348750000.0(3.24 亿)3.35 亿(14.69 亿)(12.75 亿)(13.49 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,24500000.0--------0.25 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,24500000.0--------0.25 亿
 + 发行债券收到的现金0.0,1695800000.0,0.0,499663000.0,999649000.0--16.96 亿--5.0 亿10.0 亿
 + 取得借款收到的现金1290000000.0,1360000000.0,660000000.0,900000000.0,3710000000.012.9 亿13.6 亿6.6 亿9.0 亿37.1 亿
 + 收到其他与筹资活动有关的现金420000.0,121000.0,34949800.0,1109280.0,287000.042.0 万12.1 万0.35 亿1.11 百万28.7 万
 => 筹资活动现金流入小计1290420000.0,3055920000.0,694950000.0,1400770000.0,4734440000.012.9 亿30.56 亿6.95 亿14.01 亿47.34 亿
 - 偿还债务支付的现金1230000000.0,2300140000.0,1162000000.0,1150000000.0,4460030000.012.3 亿23.0 亿11.62 亿11.5 亿44.6 亿
 - 分配股利、利润或偿付利息支付的现金366634000.0,403714000.0,989301000.0,1512740000.0,1611150000.03.67 亿4.04 亿9.89 亿15.13 亿16.11 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,32225200.0,29500000.0,25000000.0,20950000.0--0.32 亿0.3 亿0.25 亿0.21 亿
 - 支付其他与筹资活动有关的现金18003000.0,16875200.0,12993300.0,13152600.0,12009000.00.18 亿0.17 亿0.13 亿0.13 亿0.12 亿
 => 筹资活动现金流出小计1614640000.0,2720730000.0,2164290000.0,2675900000.0,6083190000.016.15 亿27.21 亿21.64 亿26.76 亿60.83 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)72121400.0,250104000.0,-473246000.0,-58586400.0,392329000.00.72 亿2.5 亿(4.73 亿)(0.59 亿)3.92 亿
现金的期末余额519119000.0,769222000.0,330398000.0,271812000.0,664141000.05.19 亿7.69 亿3.3 亿2.72 亿6.64 亿

动态
暂时还有没有动态