华银电力
600744
湖南
中央国有企业

大唐华银电力股份有限公司

公司主要从事火力发电业务,同时经营水电、风电业务。

成立: 1993-03-22 上市: 1996-09-05

危险
¥3.03
PE:-9.44   PB:1.81
主板
 
2019年02月20日 15:30
总市值:54.0亿   流通市值:25.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.1,-3.4,5.2,2.8,-16.3
-16.3 %
X0.45,0.39,0.42,0.33,0.38
0.38 次
X4.93,2.42,3.01,2.15,1.87,1.93,2.04,1.79,2.22,2.33,1.68
1.68 元
X8.42,10.93,5.09,4.74,6.56
6.56 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): 28.8

(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.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 118 天.缺钱天数仅为 6 天.
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 0.02 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 刘宇科 , 李明 , 贺艳峰 @天职国际会计师事务所

CBS(财报评分): 25.4

(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.货卖的不错.做一轮生意要 133 天.缺钱天数为 0 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!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 0.25 元钱!
财务结构
杠杆过大,风险偏高!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 刘宇科 , 贺艳峰 @天职国际会计师事务所

CBS(财报评分): 35.6

(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 129 天.
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,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 0.23 元钱!
财务结构
杠杆过大,风险偏高!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 丁景东 , 戴慧 @信永中和会计师事务所

CBS(财报评分): 30.4

(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!货卖的一般.做一轮生意要 164 天.
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 0.11 元钱!
财务结构
杠杆偏高,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 丁景东 , 蒋盛森 @信永中和会计师事务所

CBS(财报评分): 20.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的不错.做一轮生意要 148 天.
盈利能力
生意很难做,费用率 8 个点.生意又大又省钱!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.65 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 丁景东 , 蒋盛森 @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
16549900000.0,15391200000.0,19820300000.0,19288200000.0,18855100000.0
资产
现金与约当现金(%)3.0/1003.02.9/1002.93.3/1003.31.8/1001.82.0/1002.0
应收款项(%)8.5/1008.58.7/1008.79.0/1009.09.8/1009.811.5/10011.5
存货(%)4.8/1004.85.4/1005.44.6/1004.65.2/1005.25.3/1005.3
其他流动资产(%)0.0/1000.00.2/1000.20.6/1000.60.7/1000.70.5/1000.5
流动资产(%)22.6/10022.630.6/10030.621.1/10021.119.3/10019.323.2/10023.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)77.4/10077.469.4/10069.478.9/10078.980.7/10080.776.8/10076.8
14583900000.0,13983300000.0,15923200000.0,15214800000.0,15980900000.0
负债
应付款项(%)12.0/10012.012.6/10012.67.5/1007.59.2/1009.28.5/1008.5
流动负债(%)40.1/10040.135.8/10035.829.5/10029.529.8/10029.839.3/10039.3
非流动负债(%)48.1/10048.155.1/10055.150.9/10050.949.1/10049.145.4/10045.4
16549900000.0,15391200000.0,19820300000.0,19288200000.0,18855100000.0
股权
股东权益(%)11.9/10011.99.1/1009.119.7/10019.721.1/10021.115.2/10015.2
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(%)88.1,90.9,80.3,78.9,84.888.190.980.378.984.8
长期资金占重资产比率(%)91.4,110.7,105.9,104.3,93.391.4110.7105.9104.393.3
偿债能力流动比率(%)56.5,85.4,71.7,64.9,59.156.585.471.764.959.1
速动比率(%)40.7,69.2,55.3,46.9,43.440.769.255.346.943.4
运营能力应收款项周转率(次/年)5.3,4.5,4.8,3.5,3.65.34.54.83.53.6
应收款项周转天数(天)68.3,79.6,75.8,103.0,99.768.379.675.8103.099.7
存货周转率(次/年)7.2,6.7,6.8,5.8,7.37.26.76.85.87.3
存货周转天数(天)50.1,53.9,53.3,61.6,49.350.153.953.361.649.3
固定资产周转率(次/年)0.9,0.7,0.6,0.5,0.60.90.70.60.50.6
完整生意周期(天)118.4,133.5,129.1,164.6,148.9118.4133.5129.1164.6148.9
应付款项周转天数(天)111.8,132.9,106.1,105.5,83.8111.8132.9106.1105.583.8
缺钱天数(天)6.6,0.6,23.0,59.1,65.16.60.623.059.165.1
总资产周转率(次/年)0.45,0.39,0.42,0.33,0.380.450.390.420.330.38
盈利能力ROA=资产收益率(%)0.0,-1.3,2.2,0.9,-6.30.0-1.32.20.9-6.3
ROE=净资产收益率(%)0.8,-12.8,14.6,4.6,-32.50.8-12.814.64.6-32.5
税前纯益占实收资本(%)3.7,-26.8,25.3,12.5,-64.23.7-26.825.312.5-64.2
毛利率(%)10.9,12.9,20.4,12.4,0.210.912.920.412.40.2
营业利润率(%)-1.1,-3.5,4.1,0.5,-15.6-1.1-3.54.10.5-15.6
净利率(%)0.1,-3.4,5.2,2.8,-16.30.1-3.45.22.8-16.3
营业费用率(%)10.1,11.7,11.9,10.3,8.710.111.711.910.38.7
经营安全边际率(%)-10.2,-26.8,20.0,4.0,-9915.6-10.2-26.820.04.0-9915.6
EPS=基本每股收益(元)0.02,-0.25,0.23,0.11,-0.650.02-0.250.230.11-0.65
成长能力营收增长率(%)-7.9,-16.7,19.3,-13.5,14.6-7.9-16.719.3-13.514.6
营业利润增长率(%)-196.9,159.9,-240.6,-89.6,-3755.6-196.9159.9-240.6-89.6-3755.6
净资本增长率(%)4.2,-28.4,176.8,4.5,-29.44.2-28.4176.84.5-29.4
现金流量现金流量比率(%)21.6,26.6,60.2,27.7,6.721.626.660.227.76.7
现金流量允当比率(%)56.3,69.3,105.3,131.6,140.756.369.3105.3131.6140.7
现金再投资比率(%)7.9,9.1,19.9,8.4,0.47.99.119.98.40.4
现金流量表
20132014201520162017
期初现金
257686000.0,340672000.0,563629000.0,581986000.0,288712000.02.58 亿3.41 亿5.64 亿5.82 亿2.89 亿
+ 营业活动现金流量
(from 损益表)
1431050000.0,1467440000.0,3514540000.0,1590840000.0,495962000.014.31 亿14.67 亿35.15 亿15.91 亿4.96 亿
+ 投资活动现金流量
(from 资产负债表左)
-982476000.0,-283200000.0,-609365000.0,-544611000.0,-671870000.0(9.82 亿)(2.83 亿)(6.09 亿)(5.45 亿)(6.72 亿)
+ 融资活动现金流量
(from 资产负债表右)
-365586000.0,-1190240000.0,-2886820000.0,-1339500000.0,158354000.0(3.66 亿)(11.9 亿)(28.87 亿)(13.4 亿)1.58 亿
期末现金
340672000.0,334680000.0,581986000.0,288712000.0,271158000.03.41 亿3.35 亿5.82 亿2.89 亿2.71 亿
自由现金流(FCF)
233334000.0,960672000.0,2971860000.0,1026890000.0,-203669000.02.33 亿9.61 亿29.72 亿10.27 亿(2.04 亿)
资产负债表
年份->趋势20132014201520162017
资产总计16549900000.0,15391200000.0,19820300000.0,19288200000.0,18855100000.01.65 百亿1.54 百亿1.98 百亿1.93 百亿1.89 百亿
   流动资产3747910000.0,4702630000.0,4183900000.0,3727730000.0,4377280000.037.48 亿47.03 亿41.84 亿37.28 亿43.77 亿
      货币资金489093000.0,445492000.0,655645000.0,355374000.0,368056000.04.89 亿4.45 亿6.56 亿3.55 亿3.68 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据186079000.0,97506800.0,111186000.0,107273000.0,116686000.01.86 亿0.98 亿1.11 亿1.07 亿1.17 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1218290000.0,1245230000.0,1664330000.0,1783660000.0,2055360000.012.18 亿12.45 亿16.64 亿17.84 亿20.55 亿
      其他应收款807958000.0,1993840000.0,683288000.0,309886000.0,293770000.08.08 亿19.94 亿6.83 亿3.1 亿2.94 亿
      预付款项259552000.0,60510400.0,45946200.0,25485500.0,165550000.02.6 亿0.61 亿0.46 亿0.25 亿1.66 亿
      存货786931000.0,832911000.0,910879000.0,1008090000.0,996720000.07.87 亿8.33 亿9.11 亿10.08 亿9.97 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0.0,27136800.0,112624000.0,137962000.0,98113400.0--0.27 亿1.13 亿1.38 亿0.98 亿
   非流动资产12802000000.0,10688600000.0,15636400000.0,15560400000.0,14477800000.01.28 百亿1.07 百亿1.56 百亿1.56 百亿1.45 百亿
      可供出售金融资产0.0,383981000.0,383981000.0,383981000.0,383981000.0--3.84 亿3.84 亿3.84 亿3.84 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产9839580.0,9481830.0,13169300.0,12676300.0,21632700.09.84 百万9.48 百万0.13 亿0.13 亿0.22 亿
      长期股权投资425089000.0,230040000.0,399803000.0,604391000.0,622157000.04.25 亿2.3 亿4.0 亿6.04 亿6.22 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产8428550000.0,8419660000.0,12325400000.0,11968900000.0,11671400000.084.29 亿84.2 亿1.23 百亿1.2 百亿1.17 百亿
      工程物资0.0,137304.0,137304.0,0.0,0.0--13.73 万13.73 万----
      在建工程2421580000.0,511438000.0,883408000.0,1019300000.0,587614000.024.22 亿5.11 亿8.83 亿10.19 亿5.88 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1319990000.0,916736000.0,1241820000.0,1216390000.0,824475000.013.2 亿9.17 亿12.42 亿12.16 亿8.24 亿
      开发支出12457500.0,5117890.0,10366300.0,11659900.0,8307000.00.12 亿5.12 百万0.1 亿0.12 亿8.31 百万
      商誉1921210.0,1921210.0,1921210.0,1921210.0,1921210.01.92 百万1.92 百万1.92 百万1.92 百万1.92 百万
      长期待摊费用14502900.0,10740200.0,8001570.0,6949050.0,3625190.00.15 亿0.11 亿8.0 百万6.95 百万3.63 百万
      递延所得税资产27781900.0,27634000.0,60423700.0,40361100.0,10013200.00.28 亿0.28 亿0.6 亿0.4 亿0.1 亿
      其他非流动资产140295000.0,171702000.0,307902000.0,293952000.0,342696000.01.4 亿1.72 亿3.08 亿2.94 亿3.43 亿
负债合计14583900000.0,13983300000.0,15923200000.0,15214800000.0,15980900000.01.46 百亿1.4 百亿1.59 百亿1.52 百亿1.6 百亿
   流动负债6629830000.0,5507880000.0,5837630000.0,5741050000.0,7412450000.066.3 亿55.08 亿58.38 亿57.41 亿74.12 亿
      短期借款2694960000.0,1440000000.0,981521000.0,1510000000.0,1741850000.026.95 亿14.4 亿9.82 亿15.1 亿17.42 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763500000.0,883500000.0,323000000.0,281000000.0,100000000.07.64 亿8.84 亿3.23 亿2.81 亿1.0 亿
      应付账款1229070000.0,1062060000.0,1156220000.0,1484800000.0,1498560000.012.29 亿10.62 亿11.56 亿14.85 亿14.99 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项179958000.0,152228000.0,34103300.0,17536700.0,205894000.01.8 亿1.52 亿0.34 亿0.18 亿2.06 亿
      应付职工薪酬48477300.0,42887800.0,60555300.0,69928400.0,63533700.00.48 亿0.43 亿0.61 亿0.7 亿0.64 亿
      应付股利13539100.0,19439500.0,19439500.0,19439500.0,14512300.00.14 亿0.19 亿0.19 亿0.19 亿0.15 亿
      应交税费-124614000.0,-6884330.0,82021900.0,77439900.0,99126000.0(1.25 亿)(6.88 百万)0.82 亿0.77 亿0.99 亿
      应付利息0.0,0.0,7004440.0,10333100.0,3701790.0----7.0 百万0.1 亿3.7 百万
      其他应付款720192000.0,704443000.0,1079090000.0,899845000.0,835476000.07.2 亿7.04 亿10.79 亿9.0 亿8.35 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1104750000.0,1210200000.0,2094680000.0,1370730000.0,2714970000.011.05 亿12.1 亿20.95 亿13.71 亿27.15 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债7954080000.0,8475460000.0,10085600000.0,9473730000.0,8568480000.079.54 亿84.75 亿1.01 百亿94.74 亿85.68 亿
      长期借款7238360000.0,7319950000.0,7400650000.0,6836650000.0,6326000000.072.38 亿73.2 亿74.01 亿68.37 亿63.26 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款482897000.0,972478000.0,2096220000.0,2075590000.0,1732320000.04.83 亿9.72 亿20.96 亿20.76 亿17.32 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债94786500.0,90635300.0,86484000.0,82332800.0,68779800.00.95 亿0.91 亿0.86 亿0.82 亿0.69 亿
      其他非流动负债138038000.0,0.0,0.0,0.0,0.01.38 亿--------
所有者权益合计1966000000.0,1407880000.0,3897070000.0,4073390000.0,2874180000.019.66 亿14.08 亿38.97 亿40.73 亿28.74 亿
   所有者权益1966000000.0,1407880000.0,3897070000.0,4073390000.0,2874180000.019.66 亿14.08 亿38.97 亿40.73 亿28.74 亿
      实收资本(或股本)711648000.0,711648000.0,1781120000.0,1781120000.0,1781120000.07.12 亿7.12 亿17.81 亿17.81 亿17.81 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1759610000.0,1759610000.0,4888190000.0,4888190000.0,4888740000.017.6 亿17.6 亿48.88 亿48.88 亿48.89 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138167000.0,138167000.0,138167000.0,138167000.0,138167000.01.38 亿1.38 亿1.38 亿1.38 亿1.38 亿
      未分配利润-1158280000.0,-1332960000.0,-2852870000.0,-2664840000.0,-3821990000.0(11.58 亿)(13.33 亿)(28.53 亿)(26.65 亿)(38.22 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1451140000.0,1276460000.0,3954620000.0,4142640000.0,2986050000.014.51 亿12.76 亿39.55 亿41.43 亿29.86 亿
      少数股东权益514862000.0,131414000.0,-57544600.0,-69254900.0,-111868000.05.15 亿1.31 亿(0.58 亿)(0.69 亿)(1.12 亿)
      少数股东权益514862000.0,131414000.0,-57544600.0,-69254900.0,-111868000.05.15 亿1.31 亿(0.58 亿)(0.69 亿)(1.12 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7455520000.0,6210430000.0,7406350000.0,6405180000.0,7338120000.074.56 亿62.1 亿74.06 亿64.05 亿73.38 亿
 + 营业收入7455520000.0,6210430000.0,7406350000.0,6405180000.0,7338120000.074.56 亿62.1 亿74.06 亿64.05 亿73.38 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7550250000.0,6446390000.0,7124120000.0,6372180000.0,8423200000.075.5 亿64.46 亿71.24 亿63.72 亿84.23 亿
 - 营业成本6640880000.0,5407220000.0,5891800000.0,5611660000.0,7326560000.066.41 亿54.07 亿58.92 亿56.12 亿73.27 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57983200.0,43334800.0,73020300.0,96151900.0,88259600.00.58 亿0.43 亿0.73 亿0.96 亿0.88 亿
 - 销售费用29026500.0,13663700.0,12181300.0,11877700.0,11188500.00.29 亿0.14 亿0.12 亿0.12 亿0.11 亿
 - 管理费用133873000.0,129689000.0,138714000.0,132988000.0,125909000.01.34 亿1.3 亿1.39 亿1.33 亿1.26 亿
 - 财务费用588100000.0,582191000.0,728246000.0,514772000.0,504933000.05.88 亿5.82 亿7.28 亿5.15 亿5.05 亿
 - 资产减值损失100381000.0,270298000.0,280158000.0,4721800.0,366346000.01.0 亿2.7 亿2.8 亿4.72 百万3.66 亿
非经营性净收益11946400.0,20777100.0,20300900.0,-1651640.0,-61172900.00.12 亿0.21 亿0.2 亿(1.65 百万)(0.61 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益11946400.0,20777100.0,20300900.0,-1651640.0,-99037500.00.12 亿0.21 亿0.2 亿(1.65 百万)(0.99 亿)
   其中:对联营合营企业的投资收益-1509880.0,-1720680.0,-2736990.0,-14136900.0,-111140000.0(1.51 百万)(1.72 百万)(2.74 百万)(0.14 亿)(1.11 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-82781400.0,-215189000.0,302534000.0,31355800.0,-1146250000.0(0.83 亿)(2.15 亿)3.03 亿0.31 亿(11.46 亿)
 + 营业外收入110282000.0,28527900.0,154887000.0,193376000.0,11113400.01.1 亿0.29 亿1.55 亿1.93 亿0.11 亿
 - 营业外支出1480160.0,3799620.0,6599540.0,2827070.0,8619300.01.48 百万3.8 百万6.6 百万2.83 百万8.62 百万
   其中:非流动资产处置净损失0.0,0.0,0.0,403.1,0.0------403.1 元--
利润总额26020900.0,-190461000.0,450821000.0,221905000.0,-1143750000.00.26 亿(1.9 亿)4.51 亿2.22 亿(11.44 亿)
 - 所得税费用19887800.0,22274300.0,69019400.0,43488600.0,50043800.00.2 亿0.22 亿0.69 亿0.43 亿0.5 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润6133140.0,-212735000.0,381802000.0,178417000.0,-1193800000.06.13 百万(2.13 亿)3.82 亿1.78 亿(11.94 亿)
 - 少数股东损益-4563660.0,-38059300.0,693131.0,-9609290.0,-36654900.0(4.56 百万)(0.38 亿)69.31 万(9.61 百万)(0.37 亿)
 = 归属于母公司所有者的净利润10696800.0,-174676000.0,381108000.0,188026000.0,-1157140000.00.11 亿(1.75 亿)3.81 亿1.88 亿(11.57 亿)
综合收益总额6133140.0,-212735000.0,381802000.0,178417000.0,-1193800000.06.13 百万(2.13 亿)3.82 亿1.78 亿(11.94 亿)
 归属于母公司所有者的综合收益总额10696800.0,-174676000.0,381108000.0,188026000.0,-1157140000.00.11 亿(1.75 亿)3.81 亿1.88 亿(11.57 亿)
 归属于少数股东的综合收益总额-4563660.0,-38059300.0,693131.0,-9609290.0,-36654900.0(4.56 百万)(0.38 亿)69.31 万(9.61 百万)(0.37 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0.02,-0.25,0.23,0.11,-0.650.02 元(0.25 元)0.23 元0.11 元(0.65 元)
 稀释每股收益0.02,-0.25,0.23,0.11,-0.650.02 元(0.25 元)0.23 元0.11 元(0.65 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额257686000.0,340672000.0,563629000.0,581986000.0,288712000.02.58 亿3.41 亿5.64 亿5.82 亿2.89 亿
经营活动产生的现金流量净额1431050000.0,1467440000.0,3514540000.0,1590840000.0,495962000.014.31 亿14.67 亿35.15 亿15.91 亿4.96 亿
 + 销售商品、提供劳务收到的现金8451250000.0,7175390000.0,8534560000.0,6603080000.0,8650940000.084.51 亿71.75 亿85.35 亿66.03 亿86.51 亿
 + 收到的税费返还47506300.0,0.0,4923460.0,10152500.0,16368300.00.48 亿--4.92 百万0.1 亿0.16 亿
 + 收到其他与经营活动有关的现金95312800.0,61844900.0,2217560000.0,429152000.0,110688000.00.95 亿0.62 亿22.18 亿4.29 亿1.11 亿
 + 经营活动现金流入小计8594070000.0,7237230000.0,10757000000.0,7042380000.0,8778000000.085.94 亿72.37 亿1.08 百亿70.42 亿87.78 亿
 + 购买商品、接受劳务支付的现金6142850000.0,4701500000.0,5266990000.0,4001670000.0,6965400000.061.43 亿47.02 亿52.67 亿40.02 亿69.65 亿
 + 支付给职工以及为职工支付的现金447773000.0,517357000.0,858319000.0,823150000.0,791509000.04.48 亿5.17 亿8.58 亿8.23 亿7.92 亿
 + 支付的各项税费417735000.0,310833000.0,735714000.0,535153000.0,392423000.04.18 亿3.11 亿7.36 亿5.35 亿3.92 亿
 + 支付其他与经营活动有关的现金154664000.0,240099000.0,381485000.0,91569600.0,132705000.01.55 亿2.4 亿3.81 亿0.92 亿1.33 亿
 + 经营活动现金流出小计7163020000.0,5769790000.0,7242510000.0,5451540000.0,8282030000.071.63 亿57.7 亿72.43 亿54.52 亿82.82 亿
投资活动产生的现金流量净额-982476000.0,-283200000.0,-609365000.0,-544611000.0,-671870000.0(9.82 亿)(2.83 亿)(6.09 亿)(5.45 亿)(6.72 亿)
 + 收回投资收到的现金6014980.0,0.0,0.0,0.0,0.06.01 百万--------
 + 取得投资收益收到的现金10436300.0,2497740.0,14662900.0,10403000.0,9996620.00.1 亿2.5 百万0.15 亿0.1 亿10.0 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152927000.0,0.0,87199000.0,127682000.0,146237000.01.53 亿--0.87 亿1.28 亿1.46 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,245383000.0,4571160.0,99977400.0,434368.0--2.45 亿4.57 百万1.0 亿43.44 万
 + 收到其他与投资活动有关的现金45858700.0,7000000.0,0.0,0.0,0.00.46 亿7.0 百万------
 => 投资活动现金流入小计215237000.0,254881000.0,106433000.0,238062000.0,156668000.02.15 亿2.55 亿1.06 亿2.38 亿1.57 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1197710000.0,506773000.0,542683000.0,563948000.0,699631000.011.98 亿5.07 亿5.43 亿5.64 亿7.0 亿
 - 投资支付的现金0.0,31307700.0,172500000.0,218725000.0,128907000.0--0.31 亿1.73 亿2.19 亿1.29 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0.0,0.0,614800.0,0.0,0.0----61.48 万----
 => 投资活动现金流出小计1197710000.0,538081000.0,715798000.0,782673000.0,828538000.011.98 亿5.38 亿7.16 亿7.83 亿8.29 亿
筹资活动产生的现金流量净额-365586000.0,-1190240000.0,-2886820000.0,-1339500000.0,158354000.0(3.66 亿)(11.9 亿)(28.87 亿)(13.4 亿)1.58 亿
 + 吸收投资收到的现金8000000.0,0.0,917568000.0,0.0,0.08.0 百万--9.18 亿----
 + 其中:子公司吸收少数股东投资受到的现金8000000.0,0.0,0.0,0.0,0.08.0 百万--------
 + 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4428390000.0,3073000000.0,2931520000.0,4150000000.0,7171850000.044.28 亿30.73 亿29.32 亿41.5 亿71.72 亿
 + 收到其他与筹资活动有关的现金0.0,812525000.0,1526020000.0,500000000.0,0.0--8.13 亿15.26 亿5.0 亿--
 => 筹资活动现金流入小计4436390000.0,3885530000.0,5375100000.0,4650000000.0,7171850000.044.36 亿38.86 亿53.75 亿46.5 亿71.72 亿
 - 偿还债务支付的现金3816940000.0,4162270000.0,7083620000.0,4875860000.0,6069520000.038.17 亿41.62 亿70.84 亿48.76 亿60.7 亿
 - 分配股利、利润或偿付利息支付的现金644308000.0,563307000.0,726292000.0,448785000.0,451734000.06.44 亿5.63 亿7.26 亿4.49 亿4.52 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息267140.0,0.0,0.0,0.0,0.026.71 万--------
 - 支付其他与筹资活动有关的现金340722000.0,350190000.0,452007000.0,664854000.0,492245000.03.41 亿3.5 亿4.52 亿6.65 亿4.92 亿
 => 筹资活动现金流出小计4801970000.0,5075760000.0,8261920000.0,5989500000.0,7013490000.048.02 亿50.76 亿82.62 亿59.9 亿70.13 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)82985400.0,-5992200.0,18357700.0,-293275000.0,-17554100.00.83 亿(5.99 百万)0.18 亿(2.93 亿)(0.18 亿)
现金的期末余额340672000.0,334680000.0,581986000.0,288712000.0,271158000.03.41 亿3.35 亿5.82 亿2.89 亿2.71 亿

动态
暂时还有没有动态