通宝能源
600780
山西
地方国有企业

山西通宝能源股份有限公司

公司主营业务:公司属电力行业,报告期内主要经营火力发电、配电业务。

成立: 1992-09-29 上市: 1996-12-05

低价
¥3.54
PE:17.74   PB:0.80
主板
 
2019年02月21日 15:30
总市值：40.6亿   流通市值：40.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.8,8.9,6.3,1.5,1.5
1.5 %		X0.83,0.78,0.66,0.47,0.42
0.42 次		X1.92,1.88,1.89,1.93,2.82,3.08,3.36,3.79,3.99,4.10,4.20
4.20 元		X2.07,1.89,1.89,2.57,2.51
2.51 倍		X30倍=高点: ￥1.99
20倍=常态: ￥1.33
10倍=低点: ￥0.66
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): 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.货卖的很快,口碑好.做一轮生意要 36 天.缺钱天数为 -37 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 9 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.33 元钱!
财务结构
杠杆稳健,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 高世茂 , 霍耀俊 @大华会计师事务所

CBS(财报评分): 52.0

(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.货卖的很快,口碑好.做一轮生意要 33 天.缺钱天数为 -48 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 9 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.49 元钱!
财务结构
杠杆稳健,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 高世茂 , 霍耀俊 @大华会计师事务所

CBS(财报评分): 59.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!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!好在现金还算充足!收款很快.基本无存货,产品火爆.做一轮生意要 37 天.缺钱天数为 -43 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 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.32 元钱!
财务结构
杠杆稳健,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 刘涛 , 霍耀俊 @大华会计师事务所

CBS(财报评分): 63.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.基本无存货,产品火爆.做一轮生意要 45 天.缺钱天数为 -35 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,收益率不高.每股去年为公司赚到了 0.09 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 高世茂 , 马碧玉 @大华会计师事务所

CBS(财报评分): 57.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!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!好在现金还算充足!收款很快.基本无存货,产品火爆.做一轮生意要 41 天.缺钱天数为 -34 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,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 高世茂 , 马碧玉 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8093960000.0,8342090000.0,8767640000.0,12070000000.0,12020200000.0
资产		现金与约当现金(%)10.5/10010.511.2/10011.215.3/10015.329.1/10029.122.2/10022.2
应收款项(%)5.3/1005.34.9/1004.96.4/1006.43.9/1003.94.2/1004.2
存货(%)2.5/1002.50.9/1000.91.0/1001.00.7/1000.70.6/1000.6
其他流动资产(%)0.3/1000.30.1/1000.10.1/1000.10.3/1000.30.1/1000.1
流动资产(%)20.6/10020.618.3/10018.323.7/10023.734.9/10034.927.8/10027.8
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.0/1000.00.0/1000.0
非流动资产(%)79.4/10079.481.7/10081.776.3/10076.365.1/10065.172.2/10072.2
4190360000.0,3934410000.0,4131410000.0,7379800000.0,7222050000.0
负债		应付款项(%)14.2/10014.213.1/10013.110.2/10010.27.7/1007.77.3/1007.3
流动负债(%)35.2/10035.228.9/10028.921.7/10021.716.3/10016.323.4/10023.4
非流动负债(%)16.6/10016.618.3/10018.325.4/10025.444.9/10044.936.7/10036.7
8093960000.0,8342090000.0,8767640000.0,12070000000.0,12020200000.0
股权		股东权益(%)48.2/10048.252.8/10052.852.9/10052.938.9/10038.939.9/10039.9
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(%)51.8,47.2,47.1,61.1,60.151.847.247.161.160.1
长期资金占重资产比率(%)86.2,91.9,108.9,142.7,117.286.291.9108.9142.7117.2
偿债能力流动比率(%)58.5,63.4,109.0,214.7,118.958.563.4109.0214.7118.9
速动比率(%)46.8,57.2,101.5,207.5,113.946.857.2101.5207.5113.9
运营能力应收款项周转率(次/年)15.4,15.3,11.7,9.5,10.415.415.311.79.510.4
应收款项周转天数(天)23.4,23.5,30.7,37.9,34.523.423.530.737.934.5
存货周转率(次/年)28.3,34.9,54.1,47.8,53.728.334.954.147.853.7
存货周转天数(天)12.7,10.3,6.7,7.5,6.712.710.36.77.56.7
固定资产周转率(次/年)1.2,1.1,1.0,0.9,1.01.21.11.00.91.0
完整生意周期(天)36.1,33.9,37.4,45.5,41.236.133.937.445.541.2
应付款项周转天数(天)73.9,82.6,81.0,81.1,75.473.982.681.081.175.4
缺钱天数(天)-37.8,-48.7,-43.7,-35.6,-34.2-37.8-48.7-43.7-35.6-34.2
总资产周转率(次/年)0.83,0.78,0.66,0.47,0.420.830.780.660.470.42
盈利能力ROA=资产收益率(%)4.8,7.0,4.2,0.7,0.64.87.04.20.70.6
ROE=净资产收益率(%)10.4,13.8,8.3,2.2,1.710.413.88.32.21.7
税前纯益占实收资本(%)46.3,65.4,43.3,9.7,10.946.365.443.39.710.9
毛利率(%)19.7,22.5,21.1,15.9,14.119.722.521.115.914.1
营业利润率(%)8.6,11.9,9.2,2.9,2.78.611.99.22.92.7
净利率(%)5.8,8.9,6.3,1.5,1.55.88.96.31.51.5
营业费用率(%)9.5,9.2,10.3,11.5,10.89.59.210.311.510.8
经营安全边际率(%)43.4,52.6,43.7,18.0,19.043.452.643.718.019.0
EPS=基本每股收益(元)0.33,0.49,0.32,0.09,0.070.330.490.320.090.07
成长能力营收增长率(%)5.9,-0.2,-11.4,-13.9,4.45.9-0.2-11.4-13.94.4
营业利润增长率(%)10.4,38.4,-31.2,-73.3,-2.310.438.4-31.2-73.3-2.3
净资本增长率(%)8.8,12.9,5.2,1.2,2.38.812.95.21.22.3
现金流量现金流量比率(%)49.8,60.4,58.9,58.0,33.149.860.458.958.033.1
现金流量允当比率(%)103.2,101.5,95.9,92.0,87.3103.2101.595.992.087.3
现金再投资比率(%)21.9,19.9,11.7,9.7,7.221.919.911.79.77.2
现金流量表
20132014201520162017
期初现金
769180000.0,837868000.0,934843000.0,1383720000.0,1733750000.07.69 亿8.38 亿9.35 亿13.84 亿17.34 亿
+ 营业活动现金流量
(from 损益表)		1418250000.0,1454190000.0,1119920000.0,1138930000.0,931793000.014.18 亿14.54 亿11.2 亿11.39 亿9.32 亿
+ 投资活动现金流量
(from 资产负债表左)		-1214620000.0,-1003390000.0,-863090000.0,-3282250000.0,6559140.0(12.15 亿)(10.03 亿)(8.63 亿)(32.82 亿)6.56 百万
+ 融资活动现金流量
(from 资产负债表右)		-134935000.0,-353825000.0,151586000.0,2493360000.0,-533725000.0(1.35 亿)(3.54 亿)1.52 亿24.93 亿(5.34 亿)
期末现金
837868000.0,934843000.0,1343250000.0,1733750000.0,2138380000.08.38 亿9.35 亿13.43 亿17.34 亿21.38 亿
自由现金流(FCF)
227124000.0,440013000.0,238845000.0,-349296000.0,-312561000.02.27 亿4.4 亿2.39 亿(3.49 亿)(3.13 亿)
资产负债表
年份->趋势20132014201520162017
资产总计8093960000.0,8342090000.0,8767640000.0,12070000000.0,12020200000.080.94 亿83.42 亿87.68 亿1.21 百亿1.2 百亿
   流动资产1663370000.0,1528120000.0,2074740000.0,4212820000.0,3342290000.016.63 亿15.28 亿20.75 亿42.13 亿33.42 亿
      货币资金837868000.0,934843000.0,1343250000.0,3517420000.0,2662550000.08.38 亿9.35 亿13.43 亿35.17 亿26.63 亿
      交易性金融资产8010390.0,0.0,0.0,0.0,0.08.01 百万--------
      应收票据30180000.0,82074700.0,303391000.0,284368000.0,265357000.00.3 亿0.82 亿3.03 亿2.84 亿2.65 亿
      应收利息0.0,0.0,0.0,2550000.0,1227400.0------2.55 百万1.23 百万
      应收股利70019.2,70019.2,70019.2,70019.2,0.07.0 万7.0 万7.0 万7.0 万--
      应收账款397128000.0,328301000.0,253751000.0,188009000.0,239801000.03.97 亿3.28 亿2.54 亿1.88 亿2.4 亿
      其他应收款29683200.0,22608700.0,23226700.0,43208100.0,20945100.00.3 亿0.23 亿0.23 亿0.43 亿0.21 亿
      预付款项127502000.0,70097600.0,57091400.0,56715400.0,61149600.01.28 亿0.7 亿0.57 亿0.57 亿0.61 亿
      存货205435000.0,79079000.0,86385300.0,85514600.0,77572700.02.05 亿0.79 亿0.86 亿0.86 亿0.78 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27496800.0,11046700.0,7572110.0,34964100.0,13690900.00.27 亿0.11 亿7.57 百万0.35 亿0.14 亿
   非流动资产6430580000.0,6813970000.0,6692900000.0,7857170000.0,8677890000.064.31 亿68.14 亿66.93 亿78.57 亿86.78 亿
      可供出售金融资产2673860.0,4734970.0,4484290.0,4017760.0,6084420.02.67 百万4.73 百万4.48 百万4.02 百万6.08 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3298840.0,2639070.0,7592130.0,5842160.0,5429400.03.3 百万2.64 百万7.59 百万5.84 百万5.43 百万
      长期股权投资89217400.0,80225500.0,66399300.0,73855300.0,86873000.00.89 亿0.8 亿0.66 亿0.74 亿0.87 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产5197890000.0,5713590000.0,5695610000.0,5454280000.0,5113910000.051.98 亿57.14 亿56.96 亿54.54 亿51.14 亿
      工程物资122317000.0,80821900.0,43689200.0,399470000.0,174872000.01.22 亿0.81 亿0.44 亿3.99 亿1.75 亿
      在建工程767435000.0,658185000.0,564965000.0,1227450000.0,2565940000.07.67 亿6.58 亿5.65 亿12.27 亿25.66 亿
      固定资产清理0.0,780294.0,1728680.0,0.0,0.0--78.03 万1.73 百万----
      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147732000.0,144285000.0,163933000.0,185529000.0,259465000.01.48 亿1.44 亿1.64 亿1.86 亿2.59 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉11631600.0,11631600.0,11631600.0,0.0,0.00.12 亿0.12 亿0.12 亿----
      长期待摊费用1239570.0,2494520.0,2692120.0,393622.0,369886.01.24 百万2.49 百万2.69 百万39.36 万36.99 万
      递延所得税资产87151200.0,99338800.0,111132000.0,133252000.0,142479000.00.87 亿0.99 亿1.11 亿1.33 亿1.42 亿
      其他非流动资产0.0,15239500.0,19034600.0,373074000.0,322469000.0--0.15 亿0.19 亿3.73 亿3.22 亿
负债合计4190360000.0,3934410000.0,4131410000.0,7379800000.0,7222050000.041.9 亿39.34 亿41.31 亿73.8 亿72.22 亿
   流动负债2845520000.0,2409460000.0,1902630000.0,1962190000.0,2811520000.028.46 亿24.09 亿19.03 亿19.62 亿28.12 亿
      短期借款840000000.0,620000000.0,0.0,0.0,0.08.4 亿6.2 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0.0,0.0,0.0,40000000.0,0.0------0.4 亿--
      应付账款1149350000.0,1095720000.0,891321000.0,894392000.0,876399000.011.49 亿10.96 亿8.91 亿8.94 亿8.76 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项318156000.0,324463000.0,315844000.0,353884000.0,461213000.03.18 亿3.24 亿3.16 亿3.54 亿4.61 亿
      应付职工薪酬180985000.0,146392000.0,162444000.0,174014000.0,192405000.01.81 亿1.46 亿1.62 亿1.74 亿1.92 亿
      应付股利8005040.0,8130840.0,8302400.0,8302400.0,8302400.08.01 百万8.13 百万8.3 百万8.3 百万8.3 百万
      应交税费118180000.0,70020800.0,63456600.0,70335600.0,75471000.01.18 亿0.7 亿0.63 亿0.7 亿0.75 亿
      应付利息0.0,0.0,1572530.0,6899230.0,6240810.0----1.57 百万6.9 百万6.24 百万
      其他应付款119838000.0,130239000.0,107385000.0,292978000.0,375560000.01.2 亿1.3 亿1.07 亿2.93 亿3.76 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7311200.0,14497400.0,352302000.0,121386000.0,815926000.07.31 百万0.14 亿3.52 亿1.21 亿8.16 亿
      其他流动负债103692000.0,0.0,0.0,0.0,0.01.04 亿--------
   非流动负债1344840000.0,1524950000.0,2228780000.0,5417610000.0,4410530000.013.45 亿15.25 亿22.29 亿54.18 亿44.11 亿
      长期借款292500000.0,443700000.0,1239000000.0,4513470000.0,3560410000.02.93 亿4.44 亿12.39 亿45.13 亿35.6 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款1006190000.0,1034530000.0,947413000.0,809625000.0,755841000.010.06 亿10.35 亿9.47 亿8.1 亿7.56 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425578.0,940854.0,878186.0,761552.0,838147.042.56 万94.09 万87.82 万76.16 万83.81 万
      其他非流动负债45727900.0,0.0,0.0,0.0,0.00.46 亿--------
所有者权益合计3903600000.0,4407680000.0,4636230000.0,4690190000.0,4798130000.039.04 亿44.08 亿46.36 亿46.9 亿47.98 亿
   所有者权益3903600000.0,4407680000.0,4636230000.0,4690190000.0,4798130000.039.04 亿44.08 亿46.36 亿46.9 亿47.98 亿
      实收资本（或股本）1146500000.0,1146500000.0,1146500000.0,1146500000.0,1146500000.011.47 亿11.47 亿11.47 亿11.47 亿11.47 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1021060000.0,1069780000.0,1109780000.0,1134780000.0,1164780000.010.21 亿10.7 亿11.1 亿11.35 亿11.65 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,2822560.0,2634560.0,2284660.0,2514440.0--2.82 百万2.63 百万2.28 百万2.51 百万
      专项储备506782.0,421467.0,893799.0,0.0,0.050.68 万42.15 万89.38 万----
      盈余公积272260000.0,285992000.0,285992000.0,285958000.0,285958000.02.72 亿2.86 亿2.86 亿2.86 亿2.86 亿
      未分配利润1411070000.0,1836010000.0,2033940000.0,2135920000.0,2217750000.014.11 亿18.36 亿20.34 亿21.36 亿22.18 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3851400000.0,4341530000.0,4579740000.0,4705450000.0,4817510000.038.51 亿43.42 亿45.8 亿47.05 亿48.18 亿
      少数股东权益52199700.0,66157400.0,56488400.0,-15260800.0,-19376300.00.52 亿0.66 亿0.56 亿(0.15 亿)(0.19 亿)
      少数股东权益52199700.0,66157400.0,56488400.0,-15260800.0,-19376300.00.52 亿0.66 亿0.56 亿(0.15 亿)(0.19 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6413550000.0,6402880000.0,5672830000.0,4884500000.0,5097020000.064.14 亿64.03 亿56.73 亿48.85 亿50.97 亿
 + 营业收入6413550000.0,6402880000.0,5672830000.0,4884500000.0,5097020000.064.14 亿64.03 亿56.73 亿48.85 亿50.97 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5854630000.0,5634980000.0,5137010000.0,4769710000.0,4982160000.058.55 亿56.35 亿51.37 亿47.7 亿49.82 亿
 - 营业成本5149030000.0,4960420000.0,4476810000.0,4108600000.0,4380560000.051.49 亿49.6 亿44.77 亿41.09 亿43.81 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29406400.0,35895100.0,34623800.0,38095200.0,41629400.00.29 亿0.36 亿0.35 亿0.38 亿0.42 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用462103000.0,444360000.0,448198000.0,438901000.0,437236000.04.62 亿4.44 亿4.48 亿4.39 亿4.37 亿
 - 财务费用144280000.0,145351000.0,137287000.0,124594000.0,111641000.01.44 亿1.45 亿1.37 亿1.25 亿1.12 亿
 - 资产减值损失69808400.0,48952700.0,40089100.0,59525100.0,11098000.00.7 亿0.49 亿0.4 亿0.6 亿0.11 亿
非经营性净收益-10503100.0,-8750550.0,-13638200.0,24524900.0,21241900.0(0.11 亿)(8.75 百万)(0.14 亿)0.25 亿0.21 亿
 + 公允价值变动净收益10389.0,-10389.0,0.0,0.0,0.01.04 万(1.04 万)------
 + 投资收益-10513400.0,-8740160.0,-13638200.0,24524900.0,13206800.0(0.11 亿)(8.74 百万)(0.14 亿)0.25 亿0.13 亿
   其中:对联营合营企业的投资收益-10761300.0,-8991870.0,-13826200.0,7455980.0,13017700.0(0.11 亿)(8.99 百万)(0.14 亿)7.46 百万0.13 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润548417000.0,759152000.0,522190000.0,139316000.0,136096000.05.48 亿7.59 亿5.22 亿1.39 亿1.36 亿
 + 营业外收入21279400.0,18192200.0,12043200.0,15673600.0,8260240.00.21 亿0.18 亿0.12 亿0.16 亿8.26 百万
 - 营业外支出39270800.0,27227300.0,37650000.0,43829000.0,18969100.00.39 亿0.27 亿0.38 亿0.44 亿0.19 亿
   其中:非流动资产处置净损失3088130.0,1026120.0,337501.0,1586840.0,0.03.09 百万1.03 百万33.75 万1.59 百万--
利润总额530426000.0,750117000.0,496584000.0,111161000.0,125388000.05.3 亿7.5 亿4.97 亿1.11 亿1.25 亿
 - 所得税费用156764000.0,178017000.0,137457000.0,39654900.0,47672400.01.57 亿1.78 亿1.37 亿0.4 亿0.48 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润373662000.0,572100000.0,359126000.0,71506200.0,77715200.03.74 亿5.72 亿3.59 亿0.72 亿0.78 亿
 - 少数股东损益-9574340.0,7315650.0,-10779300.0,-30478700.0,-4115460.0(9.57 百万)7.32 百万(0.11 亿)(0.3 亿)(4.12 百万)
 = 归属于母公司所有者的净利润383237000.0,564784000.0,369906000.0,101985000.0,81830600.03.83 亿5.65 亿3.7 亿1.02 亿0.82 亿
综合收益总额373088000.0,573645000.0,358938000.0,71156300.0,77945000.03.73 亿5.74 亿3.59 亿0.71 亿0.78 亿
 归属于母公司所有者的综合收益总额382662000.0,566330000.0,369718000.0,101635000.0,82060400.03.83 亿5.66 亿3.7 亿1.02 亿0.82 亿
 归属于少数股东的综合收益总额-9574340.0,7315650.0,-10779300.0,-30478700.0,-4115460.0(9.57 百万)7.32 百万(0.11 亿)(0.3 亿)(4.12 百万)
 其他综合收益-574463.0,1545830.0,-188006.0,-349900.0,229785.0(57.45 万)1.55 百万(18.8 万)(34.99 万)22.98 万
 归属于母公司所有者的其他综合收益总额0.0,1545830.0,-188006.0,-349900.0,229785.0--1.55 百万(18.8 万)(34.99 万)22.98 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0.33,0.49,0.32,0.09,0.070.33 元0.49 元0.32 元0.09 元0.07 元
 稀释每股收益0.33,0.49,0.32,0.09,0.070.33 元0.49 元0.32 元0.09 元0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额769180000.0,837868000.0,934843000.0,1383720000.0,1733750000.07.69 亿8.38 亿9.35 亿13.84 亿17.34 亿
经营活动产生的现金流量净额1418250000.0,1454190000.0,1119920000.0,1138930000.0,931793000.014.18 亿14.54 亿11.2 亿11.39 亿9.32 亿
 + 销售商品、提供劳务收到的现金7456790000.0,7148320000.0,5698910000.0,5189740000.0,5734350000.074.57 亿71.48 亿56.99 亿51.9 亿57.34 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36150800.0,23995000.0,18176200.0,45423700.0,22270500.00.36 亿0.24 亿0.18 亿0.45 亿0.22 亿
 + 经营活动现金流入小计7492940000.0,7172320000.0,5717080000.0,5235160000.0,5756620000.074.93 亿71.72 亿57.17 亿52.35 亿57.57 亿
 + 购买商品、接受劳务支付的现金4882440000.0,4300100000.0,3311370000.0,2920450000.0,3621510000.048.82 亿43.0 亿33.11 亿29.2 亿36.22 亿
 + 支付给职工以及为职工支付的现金506147000.0,565946000.0,555319000.0,583351000.0,637341000.05.06 亿5.66 亿5.55 亿5.83 亿6.37 亿
 + 支付的各项税费514242000.0,682832000.0,588806000.0,439843000.0,390773000.05.14 亿6.83 亿5.89 亿4.4 亿3.91 亿
 + 支付其他与经营活动有关的现金171864000.0,169249000.0,141676000.0,152587000.0,175212000.01.72 亿1.69 亿1.42 亿1.53 亿1.75 亿
 + 经营活动现金流出小计6074690000.0,5718130000.0,4597170000.0,4096230000.0,4824830000.060.75 亿57.18 亿45.97 亿40.96 亿48.25 亿
投资活动产生的现金流量净额-1214620000.0,-1003390000.0,-863090000.0,-3282250000.0,6559140.0(12.15 亿)(10.03 亿)(8.63 亿)(32.82 亿)6.56 百万
 + 收回投资收到的现金0.0,28000000.0,0.0,0.0,0.0--0.28 亿------
 + 取得投资收益收到的现金247840.0,251714.0,188006.0,188006.0,259070.024.78 万25.17 万18.8 万18.8 万25.91 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7250640.0,2535430.0,17791700.0,6517790.0,1244550.07.25 百万2.54 百万0.18 亿6.52 百万1.24 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,10438700.0--------0.1 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,1238970000.0--------12.39 亿
 => 投资活动现金流入小计7498480.0,30787100.0,17979700.0,6705800.0,1250910000.07.5 百万0.31 亿0.18 亿6.71 百万12.51 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1191120000.0,1014180000.0,881070000.0,1488220000.0,1244350000.011.91 亿10.14 亿8.81 亿14.88 亿12.44 亿
 - 投资支付的现金8000000.0,20000000.0,0.0,0.0,0.08.0 百万0.2 亿------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,100000000.0,0.0------1.0 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23000000.0,0.0,0.0,1700740000.0,0.00.23 亿----17.01 亿--
 => 投资活动现金流出小计1222120000.0,1034180000.0,881070000.0,3288960000.0,1244350000.012.22 亿10.34 亿8.81 亿32.89 亿12.44 亿
筹资活动产生的现金流量净额-134935000.0,-353825000.0,151586000.0,2493360000.0,-533725000.0(1.35 亿)(3.54 亿)1.52 亿24.93 亿(5.34 亿)
 + 吸收投资收到的现金58030000.0,56770000.0,40245000.0,25294000.0,30000000.00.58 亿0.57 亿0.4 亿0.25 亿0.3 亿
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,245000.0,0.0,0.0----24.5 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2060580000.0,1353000000.0,1306000000.0,3663210000.0,553000000.020.61 亿13.53 亿13.06 亿36.63 亿5.53 亿
 + 收到其他与筹资活动有关的现金6500000.0,3000000.0,2000000.0,61091000.0,15375900.06.5 百万3.0 百万2.0 百万0.61 亿0.15 亿
 => 筹资活动现金流入小计2125110000.0,1412770000.0,1348240000.0,3749590000.0,598376000.021.25 亿14.13 亿13.48 亿37.5 亿5.98 亿
 - 偿还债务支付的现金1986900000.0,1490060000.0,880120000.0,1093080000.0,867184000.019.87 亿14.9 亿8.8 亿10.93 亿8.67 亿
 - 分配股利、利润或偿付利息支付的现金266345000.0,275939000.0,316539000.0,163158000.0,264917000.02.66 亿2.76 亿3.17 亿1.63 亿2.65 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金6800000.0,600000.0,0.0,0.0,0.06.8 百万60.0 万------
 => 筹资活动现金流出小计2260040000.0,1766590000.0,1196660000.0,1256240000.0,1132100000.022.6 亿17.67 亿11.97 亿12.56 亿11.32 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)68687800.0,96974900.0,408411000.0,350031000.0,404628000.00.69 亿0.97 亿4.08 亿3.5 亿4.05 亿
现金的期末余额837868000.0,934843000.0,1343250000.0,1733750000.0,2138380000.08.38 亿9.35 亿13.43 亿17.34 亿21.38 亿
动态
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