智慧能源
600869
青海
民营

远东智慧能源股份有限公司

公司形成了线缆及电力产品智能制造、新能源智能汽车动力系统及储能设备智能制造、清洁/新能源智能系统、互联网电工电气平台四大业务板块,积极布局以“能源互联网龙头”为中心的智慧能源系统及生态服务体系。

成立: 1995-01-25 上市: 1995-02-06

过热
¥5.07
PE:55.44   PB:2.26
主板
 
2019年02月15日 15:30
总市值:112.5亿   流通市值:112.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.5,1.8,3.9,2.5,0.5
0.5 %
X1.21,1.02,0.92,0.91,1.06
1.06 次
X1.17,0.63,0.63,3.47,6.59,2.95,3.06,3.15,2.00,2.54,2.52
2.52 元
X3.21,3.71,3.02,2.31,3.14
3.14 倍
X30倍=高点: ¥1.26
20倍=常态: ¥0.84
10倍=低点: ¥0.42
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): 51.6

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 147 天.
盈利能力
生意很艰辛,费用率 14 个点.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 0.31 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 柏凌菁 , 薛敏 @江苏公证天业会计师事务所

CBS(财报评分): 51.0

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 149 天.
盈利能力
生意很艰辛,费用率 13 个点.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 0.18 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 张彩斌 , 薛敏 @江苏公证天业会计师事务所

CBS(财报评分): 46.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的不错.做一轮生意要 161 天.
盈利能力
生意很艰辛,费用率 14 个点.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 0.21 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 柏凌菁 , 王印庆 @江苏公证天业会计师事务所

CBS(财报评分): 45.6

(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!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 182 天.
盈利能力
生意很艰辛,费用率 13 个点.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 0.13 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 朱佑敏 , 王印庆 @江苏公证天业会计师事务所

CBS(财报评分): 47.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 168 天.
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 0.02 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 朱佑敏 , 薛敏 @江苏公证天业会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
9955880000.0,12243100000.0,13162400000.0,13610400000.0,18865500000.0
资产
现金与约当现金(%)21.1/10021.126.8/10026.819.0/10019.014.1/10014.113.5/10013.5
应收款项(%)35.5/10035.529.4/10029.433.1/10033.134.6/10034.633.6/10033.6
存货(%)9.7/1009.77.5/1007.58.6/1008.612.1/10012.114.8/10014.8
其他流动资产(%)0.8/1000.81.5/1001.50.1/1000.11.0/1001.02.6/1002.6
流动资产(%)72.6/10072.671.7/10071.765.1/10065.166.2/10066.267.5/10067.5
商誉(%)0.2/1000.23.2/1003.210.1/10010.19.7/1009.710.2/10010.2
非流动资产(%)27.4/10027.428.3/10028.334.9/10034.933.8/10033.832.5/10032.5
6852660000.0,8939890000.0,8806340000.0,7728290000.0,12857000000.0
负债
应付款项(%)5.9/1005.99.1/1009.111.3/10011.311.8/10011.816.4/10016.4
流动负债(%)65.9/10065.965.3/10065.360.3/10060.341.0/10041.051.6/10051.6
非流动负债(%)2.9/1002.97.7/1007.76.6/1006.615.7/10015.716.5/10016.5
9955880000.0,12243100000.0,13162400000.0,13610400000.0,18865500000.0
股权
股东权益(%)31.2/10031.227.0/10027.033.1/10033.143.2/10043.231.8/10031.8
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(%)68.8,73.0,66.9,56.8,68.268.873.066.956.868.2
长期资金占重资产比率(%)190.5,188.9,237.4,374.9,359.6190.5188.9237.4374.9359.6
偿债能力流动比率(%)110.1,109.8,107.9,161.4,130.7110.1109.8107.9161.4130.7
速动比率(%)94.5,94.0,92.0,130.2,101.194.594.092.0130.2101.1
运营能力应收款项周转率(次/年)3.3,3.2,2.9,2.7,3.13.33.22.92.73.1
应收款项周转天数(天)109.0,113.2,122.3,133.2,115.2109.0113.2122.3133.2115.2
存货周转率(次/年)9.2,10.1,9.2,7.3,6.89.210.19.27.36.8
存货周转天数(天)39.0,35.8,39.1,49.5,53.139.035.839.149.553.1
固定资产周转率(次/年)8.4,5.5,5.5,5.8,7.68.45.55.55.87.6
完整生意周期(天)148.0,149.0,161.4,182.8,168.3148.0149.0161.4182.8168.3
应付款项周转天数(天)20.6,32.9,50.5,55.9,57.020.632.950.555.957.0
缺钱天数(天)127.4,116.1,111.0,126.8,111.3127.4116.1111.0126.8111.3
总资产周转率(次/年)1.21,1.02,0.92,0.91,1.061.211.020.920.911.06
盈利能力ROA=资产收益率(%)3.1,1.8,3.6,2.3,0.63.11.83.62.30.6
ROE=净资产收益率(%)10.2,5.9,11.6,5.9,0.910.25.911.65.90.9
税前纯益占实收资本(%)35.9,24.2,26.3,16.1,3.535.924.226.316.13.5
毛利率(%)16.6,16.5,19.3,17.3,12.916.616.519.317.312.9
营业利润率(%)1.0,1.3,3.8,2.1,0.31.01.33.82.10.3
净利率(%)2.5,1.8,3.9,2.5,0.52.51.83.92.50.5
营业费用率(%)14.2,13.7,14.6,13.2,11.914.213.714.613.211.9
经营安全边际率(%)6.2,8.0,19.6,12.3,2.46.28.019.612.32.4
EPS=基本每股收益(元)0.31,0.18,0.21,0.13,0.020.310.180.210.130.02
成长能力营收增长率(%)17.1,-1.9,3.2,4.5,41.017.1-1.93.24.541.0
营业利润增长率(%)-168.2,25.0,197.4,-41.3,-79.3-168.225.0197.4-41.3-79.3
净资本增长率(%)3.0,6.4,31.9,35.0,2.13.06.431.935.02.1
现金流量现金流量比率(%)7.8,8.4,17.4,-3.9,-6.27.88.417.4-3.9-6.2
现金流量允当比率(%)37.4,59.0,91.8,83.2,32.637.459.091.883.232.6
现金再投资比率(%)3.8,6.6,21.1,-4.4,-11.93.86.621.1-4.4-11.9
现金流量表
20132014201520162017
期初现金
1307120000.0,1091720000.0,1110230000.0,955926000.0,1010280000.013.07 亿10.92 亿11.1 亿9.56 亿10.1 亿
+ 营业活动现金流量
(from 损益表)
511747000.0,671523000.0,1381510000.0,-215878000.0,-599206000.05.12 亿6.72 亿13.82 亿(2.16 亿)(5.99 亿)
+ 投资活动现金流量
(from 资产负债表左)
-683052000.0,-678402000.0,49546500.0,-622301000.0,-1616300000.0(6.83 亿)(6.78 亿)0.5 亿(6.22 亿)(16.16 亿)
+ 融资活动现金流量
(from 资产负债表右)
-44102900.0,25393100.0,-1585360000.0,892529000.0,2687650000.0(0.44 亿)0.25 亿(15.85 亿)8.93 亿26.88 亿
期末现金
1091720000.0,1110230000.0,955926000.0,1010280000.0,1472610000.010.92 亿11.1 亿9.56 亿10.1 亿14.73 亿
自由现金流(FCF)
-330991000.0,297852000.0,1213190000.0,-419864000.0,-1214580000.0(3.31 亿)2.98 亿12.13 亿(4.2 亿)(12.15 亿)
资产负债表
年份->趋势20132014201520162017
资产总计9955880000.0,12243100000.0,13162400000.0,13610400000.0,18865500000.099.56 亿1.22 百亿1.32 百亿1.36 百亿1.89 百亿
   流动资产7224520000.0,8774590000.0,8567760000.0,9014840000.0,12725900000.072.25 亿87.75 亿85.68 亿90.15 亿1.27 百亿
      货币资金2100400000.0,3279950000.0,2497860000.0,1913950000.0,2542930000.021.0 亿32.8 亿24.98 亿19.14 亿25.43 亿
      交易性金融资产988735.0,845828.0,3292700.0,104050.0,0.098.87 万84.58 万3.29 百万10.41 万--
      应收票据606588000.0,250264000.0,379341000.0,567301000.0,1448790000.06.07 亿2.5 亿3.79 亿5.67 亿14.49 亿
      应收利息8371910.0,13454600.0,4062020.0,1860300.0,1352270.08.37 百万0.13 亿4.06 百万1.86 百万1.35 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款2927700000.0,3353920000.0,3975830000.0,4139870000.0,4889880000.029.28 亿33.54 亿39.76 亿41.4 亿48.9 亿
      其他应收款481378000.0,432415000.0,432061000.0,463692000.0,470531000.04.81 亿4.32 亿4.32 亿4.64 亿4.71 亿
      预付款项56038800.0,341380000.0,126187000.0,89575100.0,94618600.00.56 亿3.41 亿1.26 亿0.9 亿0.95 亿
      存货968151000.0,917752000.0,1133390000.0,1651260000.0,2787500000.09.68 亿9.18 亿11.33 亿16.51 亿27.88 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74898200.0,184604000.0,15740400.0,139602000.0,490323000.00.75 亿1.85 亿0.16 亿1.4 亿4.9 亿
   非流动资产2731360000.0,3468480000.0,4594660000.0,4595530000.0,6139560000.027.31 亿34.68 亿45.95 亿45.96 亿61.4 亿
      可供出售金融资产0.0,83719500.0,117252000.0,130252000.0,192505000.0--0.84 亿1.17 亿1.3 亿1.93 亿
      持有至到期投资9936.0,9936.0,9936.0,9936.0,9936.09,936.0 元9,936.0 元9,936.0 元9,936.0 元9,936.0 元
      投资性房地产10768800.0,10173200.0,0.0,0.0,0.00.11 亿0.1 亿------
      长期股权投资74046500.0,176602.0,17938700.0,16459100.0,32650100.00.74 亿17.66 万0.18 亿0.16 亿0.33 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1382240000.0,2059240000.0,2140610000.0,2122510000.0,2262100000.013.82 亿20.59 亿21.41 亿21.23 亿22.62 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程398355000.0,191152000.0,58858300.0,17709500.0,275810000.03.98 亿1.91 亿0.59 亿0.18 亿2.76 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261478000.0,321640000.0,488641000.0,475184000.0,686035000.02.61 亿3.22 亿4.89 亿4.75 亿6.86 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉24600400.0,391323000.0,1332360000.0,1318670000.0,1925700000.00.25 亿3.91 亿13.32 亿13.19 亿19.26 亿
      长期待摊费用4535560.0,3668730.0,1436630.0,390212.0,7006930.04.54 百万3.67 百万1.44 百万39.02 万7.01 百万
      递延所得税资产159445000.0,193523000.0,247673000.0,285815000.0,361690000.01.59 亿1.94 亿2.48 亿2.86 亿3.62 亿
      其他非流动资产415881000.0,213857000.0,189877000.0,228534000.0,396055000.04.16 亿2.14 亿1.9 亿2.29 亿3.96 亿
负债合计6852660000.0,8939890000.0,8806340000.0,7728290000.0,12857000000.068.53 亿89.4 亿88.06 亿77.28 亿1.29 百亿
   流动负债6563350000.0,7992450000.0,7941660000.0,5585720000.0,9739680000.065.63 亿79.92 亿79.42 亿55.86 亿97.4 亿
      短期借款4234840000.0,5263680000.0,3625290000.0,1923050000.0,3868400000.042.35 亿52.64 亿36.25 亿19.23 亿38.68 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债10850.0,37800.0,0.0,0.0,0.01.09 万3.78 万------
      应付票据12600000.0,0.0,343598000.0,459827000.0,1015650000.00.13 亿--3.44 亿4.6 亿10.16 亿
      应付账款578905000.0,1119280000.0,1149370000.0,1149310000.0,2076030000.05.79 亿11.19 亿11.49 亿11.49 亿20.76 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项882434000.0,757155000.0,1049230000.0,742814000.0,1026340000.08.82 亿7.57 亿10.49 亿7.43 亿10.26 亿
      应付职工薪酬97804900.0,101850000.0,136365000.0,132932000.0,152111000.00.98 亿1.02 亿1.36 亿1.33 亿1.52 亿
      应付股利208570.0,208570.0,208570.0,208570.0,208570.020.86 万20.86 万20.86 万20.86 万20.86 万
      应交税费176374000.0,167303000.0,252367000.0,148198000.0,137159000.01.76 亿1.67 亿2.52 亿1.48 亿1.37 亿
      应付利息6321440.0,14202100.0,4109580.0,47530900.0,71742500.06.32 百万0.14 亿4.11 百万0.48 亿0.72 亿
      其他应付款569856000.0,494310000.0,1180000000.0,756263000.0,963419000.05.7 亿4.94 亿11.8 亿7.56 亿9.63 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4000000.0,73786100.0,200557000.0,224520000.0,428296000.04.0 百万0.74 亿2.01 亿2.25 亿4.28 亿
      其他流动负债0.0,637174.0,574940.0,1068040.0,329403.0--63.72 万57.49 万1.07 百万32.94 万
   非流动负债289308000.0,947444000.0,864682000.0,2142570000.0,3117340000.02.89 亿9.47 亿8.65 亿21.43 亿31.17 亿
      长期借款0.0,229000000.0,177400000.0,291600000.0,740465000.0--2.29 亿1.77 亿2.92 亿7.4 亿
      应付债券0.0,0.0,0.0,1291880000.0,1751930000.0------12.92 亿17.52 亿
      长期应付款218574000.0,632968000.0,601217000.0,466694000.0,307927000.02.19 亿6.33 亿6.01 亿4.67 亿3.08 亿
      专项应付款33664800.0,33664800.0,33664800.0,33664800.0,209189000.00.34 亿0.34 亿0.34 亿0.34 亿2.09 亿
      预计负债3838370.0,4891140.0,12452200.0,25555500.0,28677700.03.84 百万4.89 百万0.12 亿0.26 亿0.29 亿
      递延所得税负债11291000.0,13578500.0,24293300.0,16851800.0,30528200.00.11 亿0.14 亿0.24 亿0.17 亿0.31 亿
      其他非流动负债21939400.0,0.0,0.0,0.0,0.00.22 亿--------
所有者权益合计3103220000.0,3303180000.0,4356080000.0,5882070000.0,6008470000.031.03 亿33.03 亿43.56 亿58.82 亿60.08 亿
   所有者权益3103220000.0,3303180000.0,4356080000.0,5882070000.0,6008470000.031.03 亿33.03 亿43.56 亿58.82 亿60.08 亿
      实收资本(或股本)990043000.0,990043000.0,2082990000.0,2219350000.0,2219350000.09.9 亿9.9 亿20.83 亿22.19 亿22.19 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1507280000.0,1507280000.0,1036440000.0,2081830000.0,2081830000.015.07 亿15.07 亿10.36 亿20.82 亿20.82 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164993000.0,166248000.0,170482000.0,170482000.0,191802000.01.65 亿1.66 亿1.7 亿1.7 亿1.92 亿
      未分配利润368101000.0,450556000.0,868599000.0,1155320000.0,1094090000.03.68 亿4.51 亿8.69 亿11.55 亿10.94 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3030420000.0,3114130000.0,4158510000.0,5626990000.0,5587080000.030.3 亿31.14 亿41.59 亿56.27 亿55.87 亿
      少数股东权益72798100.0,189045000.0,197573000.0,255084000.0,421392000.00.73 亿1.89 亿1.98 亿2.55 亿4.21 亿
      少数股东权益72798100.0,189045000.0,197573000.0,255084000.0,421392000.00.73 亿1.89 亿1.98 亿2.55 亿4.21 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11574400000.0,11351800000.0,11711000000.0,12242800000.0,17260200000.01.16 百亿1.14 百亿1.17 百亿1.22 百亿1.73 百亿
 + 营业收入11574400000.0,11351800000.0,11711000000.0,12242800000.0,17260200000.01.16 百亿1.14 百亿1.17 百亿1.22 百亿1.73 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11472600000.0,11213000000.0,11406200000.0,11975700000.0,17314300000.01.15 百亿1.12 百亿1.14 百亿1.2 百亿1.73 百亿
 - 营业成本9651400000.0,9477750000.0,9447650000.0,10120900000.0,15040700000.096.51 亿94.78 亿94.48 亿1.01 百亿1.5 百亿
 - 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35881100.0,32467500.0,40276400.0,57006200.0,70370200.00.36 亿0.32 亿0.4 亿0.57 亿0.7 亿
 - 销售费用1151570000.0,970372000.0,967358000.0,979482000.0,1221470000.011.52 亿9.7 亿9.67 亿9.79 亿12.21 亿
 - 管理费用331366000.0,352174000.0,430572000.0,460293000.0,569683000.03.31 亿3.52 亿4.31 亿4.6 亿5.7 亿
 - 财务费用162655000.0,236248000.0,311282000.0,172239000.0,267489000.01.63 亿2.36 亿3.11 亿1.72 亿2.67 亿
 - 资产减值损失139703000.0,144023000.0,209061000.0,185841000.0,144571000.01.4 亿1.44 亿2.09 亿1.86 亿1.45 亿
非经营性净收益17593800.0,10446500.0,138880000.0,-6484940.0,107964000.00.18 亿0.1 亿1.39 亿(6.48 百万)1.08 亿
 + 公允价值变动净收益-1916940.0,-281007.0,3548520.0,-3141350.0,-38500.0(1.92 百万)(28.1 万)3.55 百万(3.14 百万)(3.85 万)
 + 投资收益19510700.0,10727500.0,135331000.0,-3343590.0,26153600.00.2 亿0.11 亿1.35 亿(3.34 百万)0.26 亿
   其中:对联营合营企业的投资收益-1710.5,-1507.18,-1061310.0,-1479570.0,-309065.0(1,710.5 元)(1,507.18 元)(1.06 百万)(1.48 百万)(30.91 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润119381000.0,149174000.0,443679000.0,260558000.0,53937800.01.19 亿1.49 亿4.44 亿2.61 亿0.54 亿
 + 营业外收入244398000.0,99443600.0,124488000.0,129869000.0,35994000.02.44 亿0.99 亿1.24 亿1.3 亿0.36 亿
 - 营业外支出8236550.0,9419900.0,19417700.0,33441400.0,11563200.08.24 百万9.42 百万0.19 亿0.33 亿0.12 亿
   其中:非流动资产处置净损失2476520.0,5988390.0,11789100.0,2457410.0,0.02.48 百万5.99 百万0.12 亿2.46 百万--
利润总额355542000.0,239197000.0,548749000.0,356986000.0,78368600.03.56 亿2.39 亿5.49 亿3.57 亿0.78 亿
 - 所得税费用60914100.0,39854000.0,97458000.0,48884100.0,-11086000.00.61 亿0.4 亿0.97 亿0.49 亿(0.11 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润294628000.0,199343000.0,451291000.0,308102000.0,89454600.02.95 亿1.99 亿4.51 亿3.08 亿0.89 亿
 - 少数股东损益-8266270.0,16629000.0,29013700.0,21378900.0,38373000.0(8.27 百万)0.17 亿0.29 亿0.21 亿0.38 亿
 = 归属于母公司所有者的净利润302894000.0,182714000.0,422277000.0,286723000.0,51081600.03.03 亿1.83 亿4.22 亿2.87 亿0.51 亿
综合收益总额294628000.0,199343000.0,451291000.0,308102000.0,89454600.02.95 亿1.99 亿4.51 亿3.08 亿0.89 亿
 归属于母公司所有者的综合收益总额302894000.0,182714000.0,422277000.0,286723000.0,51081600.03.03 亿1.83 亿4.22 亿2.87 亿0.51 亿
 归属于少数股东的综合收益总额-8266270.0,16629000.0,29013700.0,21378900.0,38373000.0(8.27 百万)0.17 亿0.29 亿0.21 亿0.38 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0.31,0.18,0.21,0.13,0.020.31 元0.18 元0.21 元0.13 元0.02 元
 稀释每股收益0.31,0.18,0.21,0.13,0.020.31 元0.18 元0.21 元0.13 元0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1307120000.0,1091720000.0,1110230000.0,955926000.0,1010280000.013.07 亿10.92 亿11.1 亿9.56 亿10.1 亿
经营活动产生的现金流量净额511747000.0,671523000.0,1381510000.0,-215878000.0,-599206000.05.12 亿6.72 亿13.82 亿(2.16 亿)(5.99 亿)
 + 销售商品、提供劳务收到的现金12504000000.0,12972200000.0,14136400000.0,12736800000.0,17432200000.01.25 百亿1.3 百亿1.41 百亿1.27 百亿1.74 百亿
 + 收到的税费返还36193500.0,36223200.0,87743200.0,67103100.0,92312200.00.36 亿0.36 亿0.88 亿0.67 亿0.92 亿
 + 收到其他与经营活动有关的现金213405000.0,88217500.0,79272600.0,107351000.0,203729000.02.13 亿0.88 亿0.79 亿1.07 亿2.04 亿
 + 经营活动现金流入小计12753600000.0,13096700000.0,14303400000.0,12911300000.0,17728200000.01.28 百亿1.31 百亿1.43 百亿1.29 百亿1.77 百亿
 + 购买商品、接受劳务支付的现金10162300000.0,10318800000.0,10946400000.0,10811500000.0,15831700000.01.02 百亿1.03 百亿1.09 百亿1.08 百亿1.58 百亿
 + 支付给职工以及为职工支付的现金515090000.0,538375000.0,605226000.0,749156000.0,849873000.05.15 亿5.38 亿6.05 亿7.49 亿8.5 亿
 + 支付的各项税费478815000.0,427823000.0,404914000.0,586563000.0,439546000.04.79 亿4.28 亿4.05 亿5.87 亿4.4 亿
 + 支付其他与经营活动有关的现金1085640000.0,1140130000.0,965354000.0,979905000.0,1206340000.010.86 亿11.4 亿9.65 亿9.8 亿12.06 亿
 + 经营活动现金流出小计12241900000.0,12425200000.0,12921900000.0,13127200000.0,18327400000.01.22 百亿1.24 百亿1.29 百亿1.31 百亿1.83 百亿
投资活动产生的现金流量净额-683052000.0,-678402000.0,49546500.0,-622301000.0,-1616300000.0(6.83 亿)(6.78 亿)0.5 亿(6.22 亿)(16.16 亿)
 + 收回投资收到的现金44145.8,0.0,7439740.0,18133400.0,143657000.04.41 万--7.44 百万0.18 亿1.44 亿
 + 取得投资收益收到的现金3300000.0,4459080.0,1401100.0,1869240.0,4138050.03.3 百万4.46 百万1.4 百万1.87 百万4.14 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128702000.0,78772800.0,39740200.0,72303200.0,18107500.01.29 亿0.79 亿0.4 亿0.72 亿0.18 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,473299000.0,27658800.0,13260200.0----4.73 亿0.28 亿0.13 亿
 + 收到其他与投资活动有关的现金67199400.0,17196300.0,14500000.0,20350000.0,42143100.00.67 亿0.17 亿0.14 亿0.2 亿0.42 亿
 => 投资活动现金流入小计199246000.0,100428000.0,536380000.0,140315000.0,221306000.01.99 亿1.0 亿5.36 亿1.4 亿2.21 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金842738000.0,373670000.0,168317000.0,203986000.0,615377000.08.43 亿3.74 亿1.68 亿2.04 亿6.15 亿
 - 投资支付的现金24970000.0,9851080.0,258841000.0,522570000.0,719096000.00.25 亿9.85 百万2.59 亿5.23 亿7.19 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,387076000.0,7412440.0,0.0,469492000.0--3.87 亿7.41 百万--4.69 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14588900.0,8232700.0,52262400.0,36060000.0,33640000.00.15 亿8.23 百万0.52 亿0.36 亿0.34 亿
 => 投资活动现金流出小计882297000.0,778830000.0,486833000.0,762616000.0,1837610000.08.82 亿7.79 亿4.87 亿7.63 亿18.38 亿
筹资活动产生的现金流量净额-44102900.0,25393100.0,-1585360000.0,892529000.0,2687650000.0(0.44 亿)0.25 亿(15.85 亿)8.93 亿26.88 亿
 + 吸收投资收到的现金0.0,0.0,880950.0,1238860000.0,0.0----88.1 万12.39 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,880950.0,52362000.0,0.0----88.1 万0.52 亿--
 + 发行债券收到的现金0.0,0.0,0.0,0.0,456400000.0--------4.56 亿
 + 取得借款收到的现金8109130000.0,10254700000.0,6512710000.0,3253800000.0,6560970000.081.09 亿1.03 百亿65.13 亿32.54 亿65.61 亿
 + 收到其他与筹资活动有关的现金0.0,400222000.0,485397000.0,1624710000.0,347277000.0--4.0 亿4.85 亿16.25 亿3.47 亿
 => 筹资活动现金流入小计8109130000.0,10654900000.0,6998990000.0,6117370000.0,7364650000.081.09 亿1.07 百亿69.99 亿61.17 亿73.65 亿
 - 偿还债务支付的现金7550970000.0,9000860000.0,8202710000.0,4801830000.0,3998210000.075.51 亿90.01 亿82.03 亿48.02 亿39.98 亿
 - 分配股利、利润或偿付利息支付的现金381999000.0,390348000.0,278852000.0,140303000.0,484720000.03.82 亿3.9 亿2.79 亿1.4 亿4.85 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,12690800.0,0.0,4500000.0,38536900.0--0.13 亿--4.5 百万0.39 亿
 - 支付其他与筹资活动有关的现金220262000.0,1238320000.0,102789000.0,282709000.0,194065000.02.2 亿12.38 亿1.03 亿2.83 亿1.94 亿
 => 筹资活动现金流出小计8153230000.0,10629500000.0,8584350000.0,5224850000.0,4677000000.081.53 亿1.06 百亿85.84 亿52.25 亿46.77 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,-9808620.0--------(9.81 百万)
= 现金及现金等价物净增加额(净现金流)-215407000.0,18514000.0,-154305000.0,54349500.0,462338000.0(2.15 亿)0.19 亿(1.54 亿)0.54 亿4.62 亿
现金的期末余额1091720000.0,1110230000.0,955926000.0,1010280000.0,1472610000.010.92 亿11.1 亿9.56 亿10.1 亿14.73 亿

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