内蒙华电
600863
内蒙古
中央国有企业

内蒙古蒙电华能热电股份有限公司

火力发电、供热,蒸汽、热水的生产、供应、销售、维护和管理;风力发电以及其他新能源发电和供应;对煤炭、铁路及配套基础设施项目的投资,对煤化工、煤炭深加工行业投资、建设、运营管理,对石灰石、电力生产相关原材料投资,与上述经营内容相关的管理、咨询服务。

成立: 1994-05-12 上市: 1994-05-20

过热
¥2.70
PE:31.68   PB:1.48
主板
 
2019年02月21日 15:30
总市值:156.8亿   流通市值:156.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.3,15.2,11.3,6.5,6.8
6.8 %
X0.34,0.37,0.28,0.24,0.28
0.28 次
X2.13,1.65,1.72,2.06,2.38,3.89,2.81,1.83,1.77,1.77,1.82
1.82 元
X2.57,2.71,2.79,2.94,3.13
3.13 倍
X30倍=高点: ¥3.25
20倍=常态: ¥2.17
10倍=低点: ¥1.08
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): 40.64

(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 56 天.缺钱天数为 -1 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 8 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.36 元钱!
财务结构
杠杆偏高,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 王新元 , 索还锁 @北京中证天通会计师事务所

CBS(财报评分): 40.64

(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 52 天.缺钱天数为 -11 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 7 个点.生意又大又省钱!税后利润不错,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 王新元 , 索还锁 @北京中证天通会计师事务所

CBS(财报评分): 37.52

(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 54 天.缺钱天数为 -18 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!税后利润不错,收益率不高.每股去年为公司赚到了 0.12 元钱!
财务结构
杠杆偏高,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 王新元 , 索还锁 @北京中证天通会计师事务所

CBS(财报评分): 36.8

(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.货卖的很快,口碑好.做一轮生意要 53 天.缺钱天数为 -22 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,收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
杠杆偏高,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 张先云 , 白松年 @北京中证天通会计师事务所

CBS(财报评分): 36.8

(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.货卖的很快,口碑好.做一轮生意要 56 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 8 个点.生意又大又省钱!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 王新元 , 易厚震 @北京中证天通会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
35604800000.0,38773200000.0,38214600000.0,39682800000.0,43094000000.0
资产
现金与约当现金(%)0.5/1000.50.4/1000.40.2/1000.20.4/1000.41.2/1001.2
应收款项(%)3.7/1003.73.3/1003.32.1/1002.12.7/1002.73.9/1003.9
存货(%)1.3/1001.31.6/1001.60.9/1000.91.0/1001.00.9/1000.9
其他流动资产(%)0.1/1000.10.0/1000.00.1/1000.10.5/1000.50.7/1000.7
流动资产(%)6.1/1006.16.0/1006.03.8/1003.85.0/1005.07.3/1007.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)93.9/10093.994.0/10094.096.2/10096.295.0/10095.092.7/10092.7
21743200000.0,24451200000.0,24506000000.0,26177000000.0,29335800000.0
负债
应付款项(%)4.8/1004.85.1/1005.14.0/1004.04.4/1004.44.3/1004.3
流动负债(%)30.2/10030.233.4/10033.429.1/10029.129.9/10029.930.7/10030.7
非流动负债(%)30.9/10030.929.6/10029.635.0/10035.036.1/10036.137.4/10037.4
35604800000.0,38773200000.0,38214600000.0,39682800000.0,43094000000.0
股权
股东权益(%)38.9/10038.936.9/10036.935.9/10035.934.0/10034.031.9/10031.9
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(%)61.1,63.1,64.1,66.0,68.161.163.164.166.068.1
长期资金占重资产比率(%)98.7,91.6,95.1,94.3,93.698.791.695.194.393.6
偿债能力流动比率(%)20.4,17.9,13.1,16.7,23.820.417.913.116.723.8
速动比率(%)15.7,13.1,9.9,13.3,20.615.713.19.913.320.6
运营能力应收款项周转率(次/年)9.3,10.5,10.4,9.7,8.69.310.510.49.78.6
应收款项周转天数(天)38.7,34.4,34.7,37.0,41.938.734.434.737.041.9
存货周转率(次/年)20.1,19.5,18.5,21.2,25.220.119.518.521.225.2
存货周转天数(天)17.9,18.4,19.5,17.0,14.317.918.419.517.014.3
固定资产周转率(次/年)0.6,0.6,0.5,0.4,0.40.60.60.50.40.4
完整生意周期(天)56.6,52.8,54.2,54.0,56.256.652.854.254.056.2
应付款项周转天数(天)58.1,63.8,72.8,76.7,67.758.163.872.876.767.7
缺钱天数(天)-1.4,-11.0,-18.7,-22.8,-11.5-1.4-11.0-18.7-22.8-11.5
总资产周转率(次/年)0.34,0.37,0.28,0.24,0.280.340.370.280.240.28
盈利能力ROA=资产收益率(%)5.5,5.6,3.2,1.5,1.95.55.63.21.51.9
ROE=净资产收益率(%)13.2,12.7,6.7,3.2,4.913.212.76.73.24.9
税前纯益占实收资本(%)63.9,44.0,26.6,13.7,17.763.944.026.613.717.7
毛利率(%)24.7,22.9,19.3,15.3,17.524.722.919.315.317.5
营业利润率(%)20.4,18.8,14.4,8.7,8.620.418.814.48.78.6
净利率(%)16.3,15.2,11.3,6.5,6.816.315.211.36.56.8
营业费用率(%)8.6,7.5,8.6,8.2,8.58.67.58.68.28.5
经营安全边际率(%)82.4,81.8,74.5,56.8,49.382.481.874.556.849.3
EPS=基本每股收益(元)0.36,0.23,0.12,0.06,0.090.360.230.120.060.09
成长能力营收增长率(%)9.9,12.2,-20.6,-15.2,28.39.912.2-20.6-15.228.3
营业利润增长率(%)6.4,3.4,-39.2,-48.5,27.06.43.4-39.2-48.527.0
净资本增长率(%)6.7,3.3,-4.3,-1.5,1.96.73.3-4.3-1.51.9
现金流量现金流量比率(%)45.5,33.5,26.9,18.1,25.145.533.526.918.125.1
现金流量允当比率(%)92.0,89.7,86.2,85.2,88.292.089.786.285.288.2
现金再投资比率(%)10.2,6.1,1.3,1.1,6.410.26.11.31.16.4
现金流量表
20132014201520162017
期初现金
331227000.0,208583000.0,153237000.0,88352800.0,173961000.03.31 亿2.09 亿1.53 亿0.88 亿1.74 亿
+ 营业活动现金流量
(from 损益表)
4882640000.0,4343610000.0,2997240000.0,2141880000.0,3323620000.048.83 亿43.44 亿29.97 亿21.42 亿33.24 亿
+ 投资活动现金流量
(from 资产负债表左)
-1138840000.0,-3168320000.0,-1056290000.0,-1250150000.0,-2670160000.0(11.39 亿)(31.68 亿)(10.56 亿)(12.5 亿)(26.7 亿)
+ 融资活动现金流量
(from 资产负债表右)
-3890180000.0,-1230630000.0,-2005830000.0,-837020000.0,-311112000.0(38.9 亿)(12.31 亿)(20.06 亿)(8.37 亿)(3.11 亿)
期末现金
184844000.0,153237000.0,88352800.0,143066000.0,516300000.01.85 亿1.53 亿0.88 亿1.43 亿5.16 亿
自由现金流(FCF)
2993740000.0,2152230000.0,1215130000.0,320411000.0,1883200000.029.94 亿21.52 亿12.15 亿3.2 亿18.83 亿
资产负债表
年份->趋势20132014201520162017
资产总计35604800000.0,38773200000.0,38214600000.0,39682800000.0,43094000000.03.56 百亿3.88 百亿3.82 百亿3.97 百亿4.31 百亿
   流动资产2189320000.0,2320140000.0,1453080000.0,1975480000.0,3139430000.021.89 亿23.2 亿14.53 亿19.75 亿31.39 亿
      货币资金184844000.0,153237000.0,88352800.0,163324000.0,538371000.01.85 亿1.53 亿0.88 亿1.63 亿5.38 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据63990800.0,44933600.0,29626800.0,65046000.0,100294000.00.64 亿0.45 亿0.3 亿0.65 亿1.0 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利21800800.0,0.0,0.0,0.0,0.00.22 亿--------
      应收账款1269270000.0,1224130000.0,786491000.0,1005430000.0,1570910000.012.69 亿12.24 亿7.86 亿10.05 亿15.71 亿
      其他应收款126604000.0,264728000.0,152304000.0,142732000.0,196213000.01.27 亿2.65 亿1.52 亿1.43 亿1.96 亿
      预付款项26290400.0,15332900.0,10679800.0,8264140.0,27438100.00.26 亿0.15 亿0.11 亿8.26 百万0.27 亿
      存货472463000.0,602442000.0,345138000.0,389163000.0,383086000.04.72 亿6.02 亿3.45 亿3.89 亿3.83 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24057300.0,15336200.0,40487200.0,201523000.0,323119000.00.24 亿0.15 亿0.4 亿2.02 亿3.23 亿
   非流动资产33415500000.0,36453100000.0,36761500000.0,37707300000.0,39954500000.03.34 百亿3.65 百亿3.68 百亿3.77 百亿4.0 百亿
      可供出售金融资产27358300.0,861874000.0,926083000.0,989986000.0,714190000.00.27 亿8.62 亿9.26 亿9.9 亿7.14 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产55739100.0,53881100.0,52023200.0,50165200.0,48307200.00.56 亿0.54 亿0.52 亿0.5 亿0.48 亿
      长期股权投资3256410000.0,2442220000.0,2389950000.0,2182080000.0,1846530000.032.56 亿24.42 亿23.9 亿21.82 亿18.47 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产21524500000.0,23030800000.0,22453100000.0,21440300000.0,28155400000.02.15 百亿2.3 百亿2.25 百亿2.14 百亿2.82 百亿
      工程物资1267020000.0,1462540000.0,1560260000.0,1816790000.0,990510000.012.67 亿14.63 亿15.6 亿18.17 亿9.91 亿
      在建工程2412280000.0,3682960000.0,4476070000.0,6250690000.0,2759510000.024.12 亿36.83 亿44.76 亿62.51 亿27.6 亿
      固定资产清理153210000.0,153225000.0,153210000.0,150038000.0,150038000.01.53 亿1.53 亿1.53 亿1.5 亿1.5 亿
      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4295540000.0,4245590000.0,4203610000.0,4157190000.0,4359920000.042.96 亿42.46 亿42.04 亿41.57 亿43.6 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290199000.0,346076000.0,374442000.0,415602000.0,680284000.02.9 亿3.46 亿3.74 亿4.16 亿6.8 亿
      递延所得税资产33813200.0,61061200.0,89908300.0,97235400.0,72604600.00.34 亿0.61 亿0.9 亿0.97 亿0.73 亿
      其他非流动资产99387800.0,112792000.0,82831700.0,157200000.0,177248000.00.99 亿1.13 亿0.83 亿1.57 亿1.77 亿
负债合计21743200000.0,24451200000.0,24506000000.0,26177000000.0,29335800000.02.17 百亿2.45 百亿2.45 百亿2.62 百亿2.93 百亿
   流动负债10737800000.0,12963600000.0,11133400000.0,11846200000.0,13215700000.01.07 百亿1.3 百亿1.11 百亿1.18 百亿1.32 百亿
      短期借款3334000000.0,5824000000.0,5470000000.0,4015000000.0,4444130000.033.34 亿58.24 亿54.7 亿40.15 亿44.44 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0.0,100000000.0,11520000.0,51788000.0,75763100.0--1.0 亿0.12 亿0.52 亿0.76 亿
      应付账款1703180000.0,1870640000.0,1507320000.0,1698640000.0,1781730000.017.03 亿18.71 亿15.07 亿16.99 亿17.82 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项51499600.0,13613700.0,17375300.0,28045800.0,30420500.00.51 亿0.14 亿0.17 亿0.28 亿0.3 亿
      应付职工薪酬51297400.0,95020000.0,97034600.0,92789000.0,79255500.00.51 亿0.95 亿0.97 亿0.93 亿0.79 亿
      应付股利39210100.0,220272000.0,323803000.0,221311000.0,217296000.00.39 亿2.2 亿3.24 亿2.21 亿2.17 亿
      应交税费-190886000.0,-91090700.0,-190804000.0,60275100.0,155164000.0(1.91 亿)(0.91 亿)(1.91 亿)0.6 亿1.55 亿
      应付利息31128900.0,36475900.0,53464500.0,63019500.0,63509800.00.31 亿0.36 亿0.53 亿0.63 亿0.64 亿
      其他应付款2039370000.0,2366430000.0,2125340000.0,2379710000.0,2571490000.020.39 亿23.66 亿21.25 亿23.8 亿25.71 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3622080000.0,2434490000.0,1624570000.0,3232080000.0,3762580000.036.22 亿24.34 亿16.25 亿32.32 亿37.63 亿
      其他流动负债56958300.0,93730900.0,93730900.0,3564420.0,34386800.00.57 亿0.94 亿0.94 亿3.56 百万0.34 亿
   非流动负债11005300000.0,11487600000.0,13372700000.0,14330800000.0,16120100000.01.1 百亿1.15 百亿1.34 百亿1.43 百亿1.61 百亿
      长期借款10231100000.0,9815330000.0,10052100000.0,11861700000.0,13523200000.01.02 百亿98.15 亿1.01 百亿1.19 百亿1.35 百亿
      应付债券0.0,1000000000.0,2800000000.0,2100000000.0,2412000000.0--10.0 亿28.0 亿21.0 亿24.12 亿
      长期应付款683380000.0,550710000.0,387299000.0,167205000.0,0.06.83 亿5.51 亿3.87 亿1.67 亿--
      专项应付款122865.0,122865.0,0.0,0.0,0.012.29 万12.29 万------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债90669400.0,0.0,0.0,0.0,0.00.91 亿--------
所有者权益合计13861600000.0,14322000000.0,13708600000.0,13505800000.0,13758200000.01.39 百亿1.43 百亿1.37 百亿1.35 百亿1.38 百亿
   所有者权益13861600000.0,14322000000.0,13708600000.0,13505800000.0,13758200000.01.39 百亿1.43 百亿1.37 百亿1.35 百亿1.38 百亿
      实收资本(或股本)3871830000.0,5807750000.0,5807750000.0,5807750000.0,5807750000.038.72 亿58.08 亿58.08 亿58.08 亿58.08 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3374890000.0,829100000.0,829933000.0,829164000.0,172949000.033.75 亿8.29 亿8.3 亿8.29 亿1.73 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-3020880.0,-622482.0,-3638150.0,1354400.0--(3.02 百万)(62.25 万)(3.64 百万)1.35 百万
      专项储备0.0,27184000.0,6062140.0,26109100.0,47163600.0--0.27 亿6.06 百万0.26 亿0.47 亿
      盈余公积885674000.0,1216810000.0,1334920000.0,1385510000.0,1436920000.08.86 亿12.17 亿13.35 亿13.86 亿14.37 亿
      未分配利润2728190000.0,2760060000.0,2295700000.0,2229360000.0,2746390000.027.28 亿27.6 亿22.96 亿22.29 亿27.46 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10860600000.0,10637900000.0,10273700000.0,10274200000.0,10553600000.01.09 百亿1.06 百亿1.03 百亿1.03 百亿1.06 百亿
      少数股东权益3001050000.0,3684160000.0,3434830000.0,3231520000.0,3204610000.030.01 亿36.84 亿34.35 亿32.32 亿32.05 亿
      少数股东权益3001050000.0,3684160000.0,3434830000.0,3231520000.0,3204610000.030.01 亿36.84 亿34.35 亿32.32 亿32.05 亿
      其他权益工具0.0,0.0,0.0,0.0,341060000.0--------3.41 亿
利润表
年份->趋势20132014201520162017
营业总收入12153000000.0,13633900000.0,10829400000.0,9185830000.0,11782600000.01.22 百亿1.36 百亿1.08 百亿91.86 亿1.18 百亿
 + 营业收入12153000000.0,13633900000.0,10829400000.0,9185830000.0,11782600000.01.22 百亿1.36 百亿1.08 百亿91.86 亿1.18 百亿
 + 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10499100000.0,11824700000.0,10008000000.0,8815130000.0,11100100000.01.05 百亿1.18 百亿1.0 百亿88.15 亿1.11 百亿
 - 营业成本9149980000.0,10505800000.0,8741870000.0,7776980000.0,9722310000.091.5 亿1.05 百亿87.42 亿77.77 亿97.22 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122204000.0,170087000.0,151436000.0,266519000.0,373950000.01.22 亿1.7 亿1.51 亿2.67 亿3.74 亿
 - 销售费用2240.0,0.0,0.0,0.0,0.02,240.0 元--------
 - 管理费用31280800.0,30403900.0,29300000.0,25577800.0,25036000.00.31 亿0.3 亿0.29 亿0.26 亿0.25 亿
 - 财务费用1015340000.0,991992000.0,906265000.0,729767000.0,974961000.010.15 亿9.92 亿9.06 亿7.3 亿9.75 亿
 - 资产减值损失180270000.0,126405000.0,179142000.0,16284900.0,3806060.01.8 亿1.26 亿1.79 亿0.16 亿3.81 百万
非经营性净收益819352000.0,748803000.0,733745000.0,429715000.0,333994000.08.19 亿7.49 亿7.34 亿4.3 亿3.34 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益819352000.0,748803000.0,733745000.0,429715000.0,321582000.08.19 亿7.49 亿7.34 亿4.3 亿3.22 亿
   其中:对联营合营企业的投资收益595431000.0,457261000.0,445026000.0,104986000.0,-154668000.05.95 亿4.57 亿4.45 亿1.05 亿(1.55 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润2473260000.0,2558070000.0,1555080000.0,800423000.0,1016510000.024.73 亿25.58 亿15.55 亿8.0 亿10.17 亿
 + 营业外收入4428780.0,18288100.0,13530900.0,24944200.0,22491900.04.43 百万0.18 亿0.14 亿0.25 亿0.22 亿
 - 营业外支出4751450.0,23539600.0,22272100.0,30714400.0,11789400.04.75 百万0.24 亿0.22 亿0.31 亿0.12 亿
   其中:非流动资产处置净损失22503.9,0.0,0.0,2277490.0,0.02.25 万----2.28 百万--
利润总额2472940000.0,2552820000.0,1546340000.0,794653000.0,1027210000.024.73 亿25.53 亿15.46 亿7.95 亿10.27 亿
 - 所得税费用494608000.0,483792000.0,326930000.0,199288000.0,230092000.04.95 亿4.84 亿3.27 亿1.99 亿2.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1978330000.0,2069030000.0,1219410000.0,595364000.0,797116000.019.78 亿20.69 亿12.19 亿5.95 亿7.97 亿
 - 少数股东损益602701000.0,706529000.0,520262000.0,262650000.0,282977000.06.03 亿7.07 亿5.2 亿2.63 亿2.83 亿
 = 归属于母公司所有者的净利润1375630000.0,1362500000.0,699147000.0,332714000.0,514139000.013.76 亿13.63 亿6.99 亿3.33 亿5.14 亿
综合收益总额1979630000.0,2069840000.0,1221990000.0,592120000.0,802486000.019.8 亿20.7 亿12.22 亿5.92 亿8.02 亿
 归属于母公司所有者的综合收益总额1376350000.0,1363180000.0,701545000.0,329698000.0,519132000.013.76 亿13.63 亿7.02 亿3.3 亿5.19 亿
 归属于少数股东的综合收益总额603276000.0,706659000.0,520444000.0,262422000.0,283355000.06.03 亿7.07 亿5.2 亿2.62 亿2.83 亿
 其他综合收益1297440.0,813630.0,2579980.0,-3243990.0,5370550.01.3 百万81.36 万2.58 百万(3.24 百万)5.37 百万
 归属于母公司所有者的其他综合收益总额0.0,683205.0,2398400.0,-3015670.0,4992560.0--68.32 万2.4 百万(3.02 百万)4.99 百万
 归属于少数股东的其他综合收益总额0.0,130425.0,181584.0,-228319.0,377990.0--13.04 万18.16 万(22.83 万)37.8 万
每股收益
 基本每股收益0.36,0.23,0.12,0.06,0.090.36 元0.23 元0.12 元0.06 元0.09 元
 稀释每股收益0.36,0.23,0.12,0.06,0.090.36 元0.23 元0.12 元0.06 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额331227000.0,208583000.0,153237000.0,88352800.0,173961000.03.31 亿2.09 亿1.53 亿0.88 亿1.74 亿
经营活动产生的现金流量净额4882640000.0,4343610000.0,2997240000.0,2141880000.0,3323620000.048.83 亿43.44 亿29.97 亿21.42 亿33.24 亿
 + 销售商品、提供劳务收到的现金13048800000.0,14208800000.0,11031000000.0,8231460000.0,10265100000.01.3 百亿1.42 百亿1.1 百亿82.31 亿1.03 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,40676800.0--------0.41 亿
 + 收到其他与经营活动有关的现金254006000.0,958868000.0,224809000.0,187386000.0,199606000.02.54 亿9.59 亿2.25 亿1.87 亿2.0 亿
 + 经营活动现金流入小计13302800000.0,15167700000.0,11255800000.0,8418840000.0,10505300000.01.33 百亿1.52 百亿1.13 百亿84.19 亿1.05 百亿
 + 购买商品、接受劳务支付的现金5217150000.0,5888710000.0,4443230000.0,3166450000.0,3989290000.052.17 亿58.89 亿44.43 亿31.66 亿39.89 亿
 + 支付给职工以及为职工支付的现金915376000.0,1387140000.0,1449900000.0,1426570000.0,1445020000.09.15 亿13.87 亿14.5 亿14.27 亿14.45 亿
 + 支付的各项税费1834180000.0,1975460000.0,1747920000.0,1240720000.0,1320680000.018.34 亿19.75 亿17.48 亿12.41 亿13.21 亿
 + 支付其他与经营活动有关的现金453424000.0,1572770000.0,617484000.0,443221000.0,426744000.04.53 亿15.73 亿6.17 亿4.43 亿4.27 亿
 + 经营活动现金流出小计8420130000.0,10824100000.0,8258530000.0,6276960000.0,7181730000.084.2 亿1.08 百亿82.59 亿62.77 亿71.82 亿
投资活动产生的现金流量净额-1138840000.0,-3168320000.0,-1056290000.0,-1250150000.0,-2670160000.0(11.39 亿)(31.68 亿)(10.56 亿)(12.5 亿)(26.7 亿)
 + 收回投资收到的现金51517200.0,0.0,0.0,3497130.0,297226000.00.52 亿----3.5 百万2.97 亿
 + 取得投资收益收到的现金712875000.0,675386000.0,793137000.0,685390000.0,337904000.07.13 亿6.75 亿7.93 亿6.85 亿3.38 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61700.0,0.0,15200.0,12579500.0,7621050.06.17 万--1.52 万0.13 亿7.62 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,130842000.0--------1.31 亿
 + 收到其他与投资活动有关的现金0.0,661000000.0,794203.0,0.0,0.0--6.61 亿79.42 万----
 => 投资活动现金流入小计764454000.0,1336390000.0,793947000.0,701466000.0,773593000.07.64 亿13.36 亿7.94 亿7.01 亿7.74 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1888900000.0,2191370000.0,1782110000.0,1821470000.0,1440410000.018.89 亿21.91 亿17.82 亿18.21 亿14.4 亿
 - 投资支付的现金0.0,93395000.0,68129800.0,130147000.0,44730000.0--0.93 亿0.68 亿1.3 亿0.45 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,1046890000.0,0.0,0.0,1863060000.0--10.47 亿----18.63 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14395600.0,1173050000.0,0.0,0.0,95556600.00.14 亿11.73 亿0.0 元--0.96 亿
 => 投资活动现金流出小计1903300000.0,4504710000.0,1850230000.0,1951620000.0,3443760000.019.03 亿45.05 亿18.5 亿19.52 亿34.44 亿
筹资活动产生的现金流量净额-3890180000.0,-1230630000.0,-2005830000.0,-837020000.0,-311112000.0(38.9 亿)(12.31 亿)(20.06 亿)(8.37 亿)(3.11 亿)
 + 吸收投资收到的现金4000000.0,0.0,0.0,0.0,0.04.0 百万--------
 + 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5388410000.0,8605800000.0,9990000000.0,9617470000.0,8579130000.053.88 亿86.06 亿99.9 亿96.17 亿85.79 亿
 + 收到其他与筹资活动有关的现金0.0,300000000.0,300000000.0,0.0,1863060000.0--3.0 亿3.0 亿--18.63 亿
 => 筹资活动现金流入小计5392410000.0,8905800000.0,10290000000.0,9617470000.0,10442200000.053.92 亿89.06 亿1.03 百亿96.17 亿1.04 百亿
 - 偿还债务支付的现金6629440000.0,6957020000.0,9161850000.0,7989780000.0,9170750000.066.29 亿69.57 亿91.62 亿79.9 亿91.71 亿
 - 分配股利、利润或偿付利息支付的现金2353100000.0,2781060000.0,2655070000.0,1834480000.0,1414400000.023.53 亿27.81 亿26.55 亿18.34 亿14.14 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息696952000.0,553734000.0,566798000.0,520166000.0,232822000.06.97 亿5.54 亿5.67 亿5.2 亿2.33 亿
 - 支付其他与筹资活动有关的现金300038000.0,398351000.0,478911000.0,630225000.0,168155000.03.0 亿3.98 亿4.79 亿6.3 亿1.68 亿
 => 筹资活动现金流出小计9282580000.0,10136400000.0,12295800000.0,10454500000.0,10753300000.092.83 亿1.01 百亿1.23 百亿1.05 百亿1.08 百亿
汇率变动对现金及现金等价物的影响-1045.31,122.45,1979.76,2560.18,-2237.04(1,045.31 元)122.45 元1,979.76 元2,560.18 元(2,237.04 元)
= 现金及现金等价物净增加额(净现金流)-146383000.0,-55345800.0,-64883900.0,54712700.0,342339000.0(1.46 亿)(0.55 亿)(0.65 亿)0.55 亿3.42 亿
现金的期末余额184844000.0,153237000.0,88352800.0,143066000.0,516300000.01.85 亿1.53 亿0.88 亿1.43 亿5.16 亿

动态
暂时还有没有动态