华电能源
600726
黑龙江
中央国有企业

华电能源股份有限公司

电力生产,拥有320兆瓦的发电能力,年发电量达18亿千瓦时,主要在黑龙江省销售,少量销售东北电网。

成立: 1993-02-02 上市: 1996-07-01

危险
¥2.25
PE:-3.60   PB:2.47
主板
 
2019年02月20日 15:30
总市值:44.3亿   流通市值:34.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.5,1.6,0.3,2.0,-13.3
-13.3 %
X0.44,0.42,0.38,0.35,0.36
0.36 次
X2.53,2.42,2.04,1.72,1.73,1.49,1.51,1.59,1.62,1.72,1.17
1.17 元
X6.58,6.26,6.39,6.21,9.32
9.32 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): 35.4

(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.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 65 天.缺钱天数为 -4 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.01 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 祁涛 , 胡新 @立信会计师事务所

CBS(财报评分): 33.2

(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 79 天.缺钱天数为 -11 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.07 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 祁涛 , 胡新 @立信会计师事务所

CBS(财报评分): 33.0

(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 80 天.缺钱天数为 -33 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,去年有不少额外收入!收益率不高.每股在去年赔了 -0.0 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 胡昕 , 王世恩 @立信会计师事务所

CBS(财报评分): 33.2

(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 71 天.缺钱天数为 -74 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.08 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 胡新 , 李旭芳 @立信会计师事务所

CBS(财报评分): 25.8

(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.货卖的很快,口碑好.做一轮生意要 74 天.缺钱天数为 -49 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 9 个点.市场规模很大!这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.56 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 胡新 , 李旭芳 @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
23548400000.0,23815700000.0,24532800000.0,25454000000.0,25389000000.0
资产
现金与约当现金(%)9.9/1009.93.7/1003.75.7/1005.74.3/1004.36.3/1006.3
应收款项(%)5.7/1005.76.6/1006.65.5/1005.55.0/1005.06.6/1006.6
存货(%)2.5/1002.52.7/1002.71.6/1001.61.3/1001.31.7/1001.7
其他流动资产(%)0.0/1000.06.3/1006.30.3/1000.30.9/1000.90.9/1000.9
流动资产(%)20.6/10020.620.4/10020.414.5/10014.512.0/10012.016.1/10016.1
商誉(%)1.2/1001.21.2/1001.21.1/1001.11.1/1001.10.9/1000.9
非流动资产(%)79.4/10079.479.6/10079.685.5/10085.588.0/10088.083.9/10083.9
19968800000.0,20013200000.0,20695500000.0,21355000000.0,22664700000.0
负债
应付款项(%)8.2/1008.29.5/1009.511.4/10011.412.9/10012.910.5/10010.5
流动负债(%)36.0/10036.038.2/10038.250.3/10050.356.5/10056.559.4/10059.4
非流动负债(%)48.8/10048.845.8/10045.834.1/10034.127.4/10027.429.9/10029.9
23548400000.0,23815700000.0,24532800000.0,25454000000.0,25389000000.0
股权
股东权益(%)15.2/10015.216.0/10016.015.6/10015.616.1/10016.110.7/10010.7
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(%)84.8,84.0,84.4,83.9,89.384.884.084.483.989.3
长期资金占重资产比率(%)88.1,86.9,69.8,58.5,55.688.186.969.858.555.6
偿债能力流动比率(%)57.1,53.4,28.9,21.2,27.157.153.428.921.227.1
速动比率(%)44.6,44.9,25.3,18.5,23.944.644.925.318.523.9
运营能力应收款项周转率(次/年)8.4,6.7,6.3,6.6,6.28.46.76.36.66.2
应收款项周转天数(天)42.7,53.4,57.4,54.7,58.542.753.457.454.758.5
存货周转率(次/年)15.6,13.9,15.7,21.1,23.115.613.915.721.123.1
存货周转天数(天)23.1,25.8,22.9,17.1,15.623.125.822.917.115.6
固定资产周转率(次/年)0.6,0.6,0.6,0.5,0.50.60.60.60.50.5
完整生意周期(天)65.8,79.3,80.3,71.7,74.165.879.380.371.774.1
应付款项周转天数(天)69.9,90.3,113.5,146.1,123.669.990.3113.5146.1123.6
缺钱天数(天)-4.1,-11.0,-33.3,-74.4,-49.5-4.1-11.0-33.3-74.4-49.5
总资产周转率(次/年)0.44,0.42,0.38,0.35,0.360.440.420.380.350.36
盈利能力ROA=资产收益率(%)0.2,0.7,0.1,0.7,-4.70.20.70.10.7-4.7
ROE=净资产收益率(%)0.5,4.8,0.7,4.5,-38.70.54.80.74.5-38.7
税前纯益占实收资本(%)5.1,10.7,5.1,11.3,-63.85.110.75.111.3-63.8
毛利率(%)11.4,13.3,11.4,12.0,3.411.413.311.412.03.4
营业利润率(%)0.3,1.5,0.0,1.5,-13.90.31.50.01.5-13.9
净利率(%)0.5,1.6,0.3,2.0,-13.30.51.60.32.0-13.3
营业费用率(%)11.0,10.7,10.7,8.9,9.111.010.710.78.99.1
经营安全边际率(%)2.2,11.0,0.4,12.6,-410.82.211.00.412.6-410.8
EPS=基本每股收益(元)0.01,0.07,0.0,0.08,-0.560.010.070.000.08-0.56
成长能力营收增长率(%)-4.7,-4.0,-6.4,-6.2,5.2-4.7-4.0-6.4-6.25.2
营业利润增长率(%)-105.3,455.1,-97.2,3166.3,-1068.4-105.3455.1-97.23166.3-1068.4
净资本增长率(%)1.9,6.2,0.9,6.8,-33.51.96.20.96.8-33.5
现金流量现金流量比率(%)27.1,28.0,22.1,16.8,5.927.128.022.116.85.9
现金流量允当比率(%)68.3,79.2,95.8,101.5,87.468.379.295.8101.587.4
现金再投资比率(%)8.7,11.3,15.4,15.0,-1.38.711.315.415.0-1.3
现金流量表
20132014201520162017
期初现金
2273410000.0,2339260000.0,883677000.0,1407200000.0,1094460000.022.73 亿23.39 亿8.84 亿14.07 亿10.94 亿
+ 营业活动现金流量
(from 损益表)
2301920000.0,2550770000.0,2727970000.0,2420890000.0,889059000.023.02 亿25.51 亿27.28 亿24.21 亿8.89 亿
+ 投资活动现金流量
(from 资产负债表左)
-1179490000.0,-2661840000.0,-1502420000.0,-2029820000.0,-1652640000.0(11.79 亿)(26.62 亿)(15.02 亿)(20.3 亿)(16.53 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1056580000.0,-1344520000.0,-702031000.0,-703804000.0,1268330000.0(10.57 亿)(13.45 亿)(7.02 亿)(7.04 亿)12.68 亿
期末现金
2339260000.0,883677000.0,1407200000.0,1094460000.0,1599210000.023.39 亿8.84 亿14.07 亿10.94 亿15.99 亿
自由现金流(FCF)
964718000.0,1415050000.0,1217010000.0,267143000.0,-1076150000.09.65 亿14.15 亿12.17 亿2.67 亿(10.76 亿)
资产负债表
年份->趋势20132014201520162017
资产总计23548400000.0,23815700000.0,24532800000.0,25454000000.0,25389000000.02.35 百亿2.38 百亿2.45 百亿2.55 百亿2.54 百亿
   流动资产4849100000.0,4854820000.0,3561850000.0,3045390000.0,4087090000.048.49 亿48.55 亿35.62 亿30.45 亿40.87 亿
      货币资金2339260000.0,883677000.0,1407880000.0,1096500000.0,1605260000.023.39 亿8.84 亿14.08 亿10.97 亿16.05 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据350369000.0,175752000.0,105452000.0,285038000.0,298231000.03.5 亿1.76 亿1.05 亿2.85 亿2.98 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利15672200.0,2416060.0,1148810.0,0.0,0.00.16 亿2.42 百万1.15 百万----
      应收账款989878000.0,1400720000.0,1251960000.0,979485000.0,1387450000.09.9 亿14.01 亿12.52 亿9.79 亿13.87 亿
      其他应收款89371200.0,133587000.0,270968000.0,81057500.0,90415200.00.89 亿1.34 亿2.71 亿0.81 亿0.9 亿
      预付款项478433000.0,131493000.0,49721900.0,61639200.0,47866300.04.78 亿1.31 亿0.5 亿0.62 亿0.48 亿
      存货586115000.0,637934000.0,397714000.0,321761000.0,438191000.05.86 亿6.38 亿3.98 亿3.22 亿4.38 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0.0,1489240000.0,77008000.0,219908000.0,219674000.0--14.89 亿0.77 亿2.2 亿2.2 亿
   非流动资产18699300000.0,18960900000.0,20970900000.0,22408600000.0,21301900000.01.87 百亿1.9 百亿2.1 百亿2.24 百亿2.13 百亿
      可供出售金融资产0.0,255688000.0,255688000.0,255688000.0,255688000.0--2.56 亿2.56 亿2.56 亿2.56 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产13964900.0,13323200.0,12681500.0,12062300.0,11419800.00.14 亿0.13 亿0.13 亿0.12 亿0.11 亿
      长期股权投资193877000.0,9520730.0,1466140000.0,1457820000.0,1522560000.01.94 亿9.52 百万14.66 亿14.58 亿15.23 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产16731800000.0,16414600000.0,16134000000.0,17538200000.0,18459300000.01.67 百亿1.64 百亿1.61 百亿1.75 百亿1.85 百亿
      工程物资6618000.0,103025000.0,238676000.0,4839330.0,1404420.06.62 百万1.03 亿2.39 亿4.84 百万1.4 百万
      在建工程355058000.0,417505000.0,1115840000.0,1383840000.0,103196000.03.55 亿4.18 亿11.16 亿13.84 亿1.03 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1093940000.0,1428680000.0,1427070000.0,1419850000.0,636657000.010.94 亿14.29 亿14.27 亿14.2 亿6.37 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉276637000.0,276637000.0,276637000.0,276637000.0,221015000.02.77 亿2.77 亿2.77 亿2.77 亿2.21 亿
      长期待摊费用4700900.0,8426700.0,11676000.0,12173300.0,4792030.04.7 百万8.43 百万0.12 亿0.12 亿4.79 百万
      递延所得税资产22674900.0,33434100.0,31563100.0,45403400.0,85894100.00.23 亿0.33 亿0.32 亿0.45 亿0.86 亿
      其他非流动资产0.0,0.0,975900.0,2058930.0,2736.71----97.59 万2.06 百万2,736.71 元
负债合计19968800000.0,20013200000.0,20695500000.0,21355000000.0,22664700000.02.0 百亿2.0 百亿2.07 百亿2.14 百亿2.27 百亿
   流动负债8485800000.0,9094850000.0,12330900000.0,14386800000.0,15076500000.084.86 亿90.95 亿1.23 百亿1.44 百亿1.51 百亿
      短期借款3859030000.0,3599030000.0,5159030000.0,5622030000.0,9520600000.038.59 亿35.99 亿51.59 亿56.22 亿95.21 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0.0,0.0,362603000.0,293500000.0,94838600.00.0 元--3.63 亿2.94 亿0.95 亿
      应付账款1942530000.0,2273970000.0,2436800000.0,2987000000.0,2564940000.019.43 亿22.74 亿24.37 亿29.87 亿25.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项434803000.0,412270000.0,441754000.0,512954000.0,643159000.04.35 亿4.12 亿4.42 亿5.13 亿6.43 亿
      应付职工薪酬89570600.0,89040700.0,88427900.0,89272600.0,90899600.00.9 亿0.89 亿0.88 亿0.89 亿0.91 亿
      应付股利12533700.0,7970670.0,7922520.0,6142520.0,8512520.00.13 亿7.97 百万7.92 百万6.14 百万8.51 百万
      应交税费157529000.0,217746000.0,200416000.0,173640000.0,107209000.01.58 亿2.18 亿2.0 亿1.74 亿1.07 亿
      应付利息0.0,0.0,834281.0,84888500.0,43816700.0----83.43 万0.85 亿0.44 亿
      其他应付款559919000.0,491786000.0,522740000.0,489814000.0,453584000.05.6 亿4.92 亿5.23 亿4.9 亿4.54 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1353000000.0,1961700000.0,3085200000.0,1800720000.0,1522320000.013.53 亿19.62 亿30.85 亿18.01 亿15.22 亿
      其他流动负债76891400.0,41334100.0,25129900.0,2326880000.0,26658000.00.77 亿0.41 亿0.25 亿23.27 亿0.27 亿
   非流动负债11483000000.0,10918400000.0,8364660000.0,6968210000.0,7588180000.01.15 百亿1.09 百亿83.65 亿69.68 亿75.88 亿
      长期借款7963810000.0,6685970000.0,6447220000.0,6066200000.0,6804150000.079.64 亿66.86 亿64.47 亿60.66 亿68.04 亿
      应付债券2360260000.0,3300000000.0,1000000000.0,0.0,0.023.6 亿33.0 亿10.0 亿----
      长期应付款307470000.0,0.0,0.0,0.0,0.03.07 亿--------
      专项应付款226899000.0,198182000.0,163216000.0,129710000.0,125211000.02.27 亿1.98 亿1.63 亿1.3 亿1.25 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债117243000.0,104208000.0,100337000.0,96449100.0,3044160.01.17 亿1.04 亿1.0 亿0.96 亿3.04 百万
      其他非流动负债507317000.0,0.0,0.0,0.0,0.05.07 亿--------
所有者权益合计3579610000.0,3802490000.0,3837250000.0,4098920000.0,2724270000.035.8 亿38.02 亿38.37 亿40.99 亿27.24 亿
   所有者权益3579610000.0,3802490000.0,3837250000.0,4098920000.0,2724270000.035.8 亿38.02 亿38.37 亿40.99 亿27.24 亿
      实收资本(或股本)1966680000.0,1966680000.0,1966680000.0,1966680000.0,1966680000.019.67 亿19.67 亿19.67 亿19.67 亿19.67 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1500690000.0,1500690000.0,1500950000.0,1688610000.0,1688280000.015.01 亿15.01 亿15.01 亿16.89 亿16.88 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,311708.0,499988.0------31.17 万50.0 万
      专项储备9604200.0,17594300.0,41727700.0,55318100.0,75787500.09.6 百万0.18 亿0.42 亿0.55 亿0.76 亿
      盈余公积279159000.0,279159000.0,279159000.0,125455000.0,125455000.02.79 亿2.79 亿2.79 亿1.25 亿1.25 亿
      未分配利润-780035000.0,-632932000.0,-592953000.0,-444543000.0,-1548440000.0(7.8 亿)(6.33 亿)(5.93 亿)(4.45 亿)(15.48 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2976100000.0,3131190000.0,3195560000.0,3391830000.0,2308260000.029.76 亿31.31 亿31.96 亿33.92 亿23.08 亿
      少数股东权益603517000.0,671300000.0,641684000.0,707091000.0,416018000.06.04 亿6.71 亿6.42 亿7.07 亿4.16 亿
      少数股东权益603517000.0,671300000.0,641684000.0,707091000.0,416018000.06.04 亿6.71 亿6.42 亿7.07 亿4.16 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10237900000.0,9829380000.0,9200730000.0,8633020000.0,9081910000.01.02 百亿98.29 亿92.01 亿86.33 亿90.82 亿
 + 营业收入10237900000.0,9829380000.0,9200730000.0,8633020000.0,9081910000.01.02 百亿98.29 亿92.01 亿86.33 亿90.82 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10302900000.0,9731850000.0,9232550000.0,8516590000.0,10204500000.01.03 百亿97.32 亿92.33 亿85.17 亿1.02 百亿
 - 营业成本9070050000.0,8524910000.0,8154240000.0,7595520000.0,8774600000.090.7 亿85.25 亿81.54 亿75.96 亿87.75 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88275000.0,71678400.0,78915900.0,137682000.0,161097000.00.88 亿0.72 亿0.79 亿1.38 亿1.61 亿
 - 销售费用54980100.0,45008500.0,29288200.0,13021200.0,10610200.00.55 亿0.45 亿0.29 亿0.13 亿0.11 亿
 - 管理费用115106000.0,101353000.0,105664000.0,80025400.0,105729000.01.15 亿1.01 亿1.06 亿0.8 亿1.06 亿
 - 财务费用955501000.0,905126000.0,846885000.0,671814000.0,708450000.09.56 亿9.05 亿8.47 亿6.72 亿7.08 亿
 - 资产减值损失19002600.0,83771800.0,17556700.0,18525400.0,444048000.00.19 亿0.84 亿0.18 亿0.19 亿4.44 亿
非经营性净收益90917400.0,46378600.0,35807600.0,13917700.0,-139659000.00.91 亿0.46 亿0.36 亿0.14 亿(1.4 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益90917400.0,46378600.0,35807600.0,13917700.0,-195112000.00.91 亿0.46 亿0.36 亿0.14 亿(1.95 亿)
   其中:对联营合营企业的投资收益2547760.0,2360690.0,1167820.0,7213510.0,-186487000.02.55 百万2.36 百万1.17 百万7.21 百万(1.86 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润25924800.0,143910000.0,3990530.0,130344000.0,-1262280000.00.26 亿1.44 亿3.99 百万1.3 亿(12.62 亿)
 + 营业外收入76920600.0,77134500.0,109342000.0,102666000.0,26414000.00.77 亿0.77 亿1.09 亿1.03 亿0.26 亿
 - 营业外支出1916080.0,9711010.0,12918900.0,10476500.0,19753900.01.92 百万9.71 百万0.13 亿0.1 亿0.2 亿
   其中:非流动资产处置净损失771092.0,5493130.0,1091820.0,4839320.0,0.077.11 万5.49 百万1.09 百万4.84 百万--
利润总额100929000.0,211333000.0,100413000.0,222534000.0,-1255620000.01.01 亿2.11 亿1.0 亿2.23 亿(12.56 亿)
 - 所得税费用49968400.0,53251700.0,72779900.0,50303300.0,-50921200.00.5 亿0.53 亿0.73 亿0.5 亿(0.51 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润50960900.0,158082000.0,27633500.0,172231000.0,-1204700000.00.51 亿1.58 亿0.28 亿1.72 亿(12.05 亿)
 - 少数股东损益36709500.0,10978800.0,4237670.0,23820800.0,-100807000.00.37 亿0.11 亿4.24 百万0.24 亿(1.01 亿)
 = 归属于母公司所有者的净利润14251400.0,147103000.0,23395900.0,148410000.0,-1103890000.00.14 亿1.47 亿0.23 亿1.48 亿(11.04 亿)
综合收益总额50960900.0,158082000.0,27633500.0,172543000.0,-1204510000.00.51 亿1.58 亿0.28 亿1.73 亿(12.05 亿)
 归属于母公司所有者的综合收益总额14251400.0,147103000.0,23395900.0,148722000.0,-1103710000.00.14 亿1.47 亿0.23 亿1.49 亿(11.04 亿)
 归属于少数股东的综合收益总额36709500.0,10978800.0,4237670.0,23820800.0,-100807000.00.37 亿0.11 亿4.24 百万0.24 亿(1.01 亿)
 其他综合收益0.0,0.0,0.0,311708.0,188280.0------31.17 万18.83 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,311708.0,188280.0------31.17 万18.83 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0.01,0.07,0.0,0.08,-0.560.01 元0.07 元--0.08 元(0.56 元)
 稀释每股收益0.01,0.07,0.0,0.08,-0.560.01 元0.07 元--0.08 元(0.56 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额2273410000.0,2339260000.0,883677000.0,1407200000.0,1094460000.022.73 亿23.39 亿8.84 亿14.07 亿10.94 亿
经营活动产生的现金流量净额2301920000.0,2550770000.0,2727970000.0,2420890000.0,889059000.023.02 亿25.51 亿27.28 亿24.21 亿8.89 亿
 + 销售商品、提供劳务收到的现金12483800000.0,10937600000.0,10283800000.0,9065140000.0,10097100000.01.25 百亿1.09 百亿1.03 百亿90.65 亿1.01 百亿
 + 收到的税费返还9486170.0,31353100.0,20751400.0,27092900.0,33922900.09.49 百万0.31 亿0.21 亿0.27 亿0.34 亿
 + 收到其他与经营活动有关的现金140373000.0,197765000.0,238873000.0,163292000.0,174270000.01.4 亿1.98 亿2.39 亿1.63 亿1.74 亿
 + 经营活动现金流入小计12633700000.0,11166700000.0,10543500000.0,9255520000.0,10305300000.01.26 百亿1.12 百亿1.05 百亿92.56 亿1.03 百亿
 + 购买商品、接受劳务支付的现金7815580000.0,6197640000.0,5038730000.0,4287250000.0,7259940000.078.16 亿61.98 亿50.39 亿42.87 亿72.6 亿
 + 支付给职工以及为职工支付的现金1256900000.0,1265130000.0,1402140000.0,1423520000.0,1332660000.012.57 亿12.65 亿14.02 亿14.24 亿13.33 亿
 + 支付的各项税费1132970000.0,959334000.0,1045510000.0,933642000.0,653803000.011.33 亿9.59 亿10.46 亿9.34 亿6.54 亿
 + 支付其他与经营活动有关的现金126325000.0,193812000.0,329116000.0,190218000.0,169835000.01.26 亿1.94 亿3.29 亿1.9 亿1.7 亿
 + 经营活动现金流出小计10331800000.0,8615910000.0,7815490000.0,6834640000.0,9416240000.01.03 百亿86.16 亿78.15 亿68.35 亿94.16 亿
投资活动产生的现金流量净额-1179490000.0,-2661840000.0,-1502420000.0,-2029820000.0,-1652640000.0(11.79 亿)(26.62 亿)(15.02 亿)(20.3 亿)(16.53 亿)
 + 收回投资收到的现金179669000.0,0.0,0.0,98920500.0,0.01.8 亿----0.99 亿--
 + 取得投资收益收到的现金34974200.0,9536170.0,7391010.0,24563100.0,10736600.00.35 亿9.54 百万7.39 百万0.25 亿0.11 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3975890.0,643259.0,1145050.0,441530.0,624448.03.98 百万64.33 万1.15 百万44.15 万62.44 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,301211000.0--------3.01 亿
 + 收到其他与投资活动有关的现金0.0,59837000.0,0.0,0.0,0.0--0.6 亿------
 => 投资活动现金流入小计218619000.0,70016400.0,8536060.0,123925000.0,312573000.02.19 亿0.7 亿8.54 百万1.24 亿3.13 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1337200000.0,1135720000.0,1510950000.0,2153750000.0,1965210000.013.37 亿11.36 亿15.11 亿21.54 亿19.65 亿
 - 投资支付的现金0.0,1596130000.0,0.0,0.0,0.0--15.96 亿------
 - 取得子公司及其他营业单位支付的现金净额60910000.0,0.0,0.0,0.0,0.00.61 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计1398110000.0,2731850000.0,1510950000.0,2153750000.0,1965210000.013.98 亿27.32 亿15.11 亿21.54 亿19.65 亿
筹资活动产生的现金流量净额-1056580000.0,-1344520000.0,-702031000.0,-703804000.0,1268330000.0(10.57 亿)(13.45 亿)(7.02 亿)(7.04 亿)12.68 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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2300000000.0,1490000000.0,0.0,0.0,0.023.0 亿14.9 亿------
 + 取得借款收到的现金8072170000.0,5185570000.0,7141240000.0,11606700000.0,14657600000.080.72 亿51.86 亿71.41 亿1.16 百亿1.47 百亿
 + 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10372200000.0,6675570000.0,7141240000.0,11606700000.0,14657600000.01.04 百亿66.76 亿71.41 亿1.16 百亿1.47 百亿
 - 偿还债务支付的现金10438200000.0,7132270000.0,6994460000.0,11544300000.0,12369100000.01.04 百亿71.32 亿69.94 亿1.15 百亿1.24 百亿
 - 分配股利、利润或偿付利息支付的现金990593000.0,887820000.0,848819000.0,766231000.0,1020220000.09.91 亿8.88 亿8.49 亿7.66 亿10.2 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息18955000.0,11569200.0,10956100.0,16003600.0,12849600.00.19 亿0.12 亿0.11 亿0.16 亿0.13 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计11428700000.0,8020090000.0,7843270000.0,12310500000.0,13389300000.01.14 百亿80.2 亿78.43 亿1.23 百亿1.34 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)65850000.0,-1455580000.0,523520000.0,-312736000.0,504749000.00.66 亿(14.56 亿)5.24 亿(3.13 亿)5.05 亿
现金的期末余额2339260000.0,883677000.0,1407200000.0,1094460000.0,1599210000.023.39 亿8.84 亿14.07 亿10.94 亿15.99 亿

动态
暂时还有没有动态