东方电气
600875
四川
中央国有企业

东方电气股份有限公司

公司属于电力装备制造行业,为用户提供清洁高效的水电、火电、核电、风电、气电、光电等大型发电成套设备,以及工程承包及服务等。

成立: 1993-12-28 上市: 1995-10-10

过热
¥9.48
PE:30.36   PB:1.06
主板
 
2019年02月15日 15:30
总市值：293.0亿   流通市值：189.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.7,3.4,1.3,-5.3,2.2
2.2 %		X0.54,0.48,0.42,0.39,0.38
0.38 次		X3.68,2.54,8.69,5.51,6.89,7.82,8.83,9.75,9.86,9.05,9.34
9.34 元		X4.19,4.16,3.59,3.84,3.47
3.47 倍		X30倍=高点: ￥8.13
20倍=常态: ￥5.42
10倍=低点: ￥2.71
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): 41.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 474 天.好在现金还算充足!
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,还可以的收益.每股去年为公司赚到了 1.17 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 宋朝学 , 廖继平 @信永中和会计师事务所

CBS(财报评分): 40.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 500 天.好在现金还算充足!
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 0.64 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 宋朝学 , 佘爱民 @信永中和会计师事务所

CBS(财报评分): 39.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 549 天.好在现金还算充足!
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 0.19 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 宋朝学 , 佘爱民 @信永中和会计师事务所

CBS(财报评分): 37.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 517 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 13 个点.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 0.76 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 廖继平 , 佘爱民 @信永中和会计师事务所

CBS(财报评分): 43.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 500 天.还好现金超级多!
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 0.29 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 张军书 , 张家辉 @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
77836700000.0,85230200000.0,86134400000.0,84702600000.0,78920800000.0
资产		现金与约当现金(%)15.6/10015.621.0/10021.024.5/10024.533.6/10033.635.4/10035.4
应收款项(%)25.5/10025.523.8/10023.825.1/10025.124.6/10024.622.7/10022.7
存货(%)35.1/10035.134.8/10034.831.2/10031.223.5/10023.523.5/10023.5
其他流动资产(%)0.0/1000.00.0/1000.00.4/1000.40.3/1000.30.4/1000.4
流动资产(%)82.8/10082.885.1/10085.185.9/10085.985.8/10085.885.8/10085.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)17.2/10017.214.9/10014.914.1/10014.114.2/10014.214.2/10014.2
59243300000.0,64760900000.0,62156800000.0,62616800000.0,56152800000.0
负债		应付款项(%)24.5/10024.524.8/10024.823.0/10023.023.2/10023.222.6/10022.6
流动负债(%)73.6/10073.673.2/10073.269.1/10069.170.0/10070.067.1/10067.1
非流动负债(%)2.6/1002.62.8/1002.83.1/1003.13.9/1003.94.0/1004.0
77836700000.0,85230200000.0,86134400000.0,84702600000.0,78920800000.0
股权		股东权益(%)23.9/10023.924.0/10024.027.8/10027.826.1/10026.128.8/10028.8
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(%)76.1,76.0,72.2,73.9,71.276.176.072.273.971.2
长期资金占重资产比率(%)207.3,244.1,311.8,329.0,386.6207.3244.1311.8329.0386.6
偿债能力流动比率(%)112.6,116.2,124.3,122.5,127.8112.6116.2124.3122.5127.8
速动比率(%)56.6,61.9,73.6,84.8,88.456.661.973.684.888.4
运营能力应收款项周转率(次/年)2.3,1.9,1.7,1.6,1.62.31.91.71.61.6
应收款项周转天数(天)158.7,185.1,209.7,229.8,226.6158.7185.1209.7229.8226.6
存货周转率(次/年)1.1,1.1,1.1,1.3,1.31.11.11.11.31.3
存货周转天数(天)315.8,315.4,339.7,287.5,273.5315.8315.4339.7287.5273.5
固定资产周转率(次/年)4.6,4.6,4.4,4.4,4.74.64.64.44.44.7
完整生意周期(天)474.5,500.5,549.4,517.4,500.1474.5500.5549.4517.4500.1
应付款项周转天数(天)197.9,226.1,249.8,246.2,270.3197.9226.1249.8246.2270.3
缺钱天数(天)276.7,274.4,299.6,271.2,229.8276.7274.4299.6271.2229.8
总资产周转率(次/年)0.54,0.48,0.42,0.39,0.380.540.480.420.390.38
盈利能力ROA=资产收益率(%)3.1,1.6,0.5,-2.1,0.83.11.60.5-2.10.8
ROE=净资产收益率(%)14.1,6.9,2.1,-8.1,3.114.16.92.1-8.13.1
税前纯益占实收资本(%)139.1,75.0,22.8,-83.2,22.8139.175.022.8-83.222.8
毛利率(%)20.4,16.8,16.8,12.0,17.920.416.816.812.017.9
营业利润率(%)6.6,3.4,1.1,-6.0,2.06.63.41.1-6.02.0
净利率(%)5.7,3.4,1.3,-5.3,2.25.73.41.3-5.32.2
营业费用率(%)10.7,11.1,10.7,13.1,13.510.711.110.713.113.5
经营安全边际率(%)32.1,20.3,6.3,-49.8,11.232.120.36.3-49.811.2
EPS=基本每股收益(元)1.17,0.64,0.19,-0.76,0.291.170.640.19-0.760.29
成长能力营收增长率(%)11.3,-7.9,-7.7,-7.6,-7.411.3-7.9-7.7-7.6-7.4
营业利润增长率(%)11.9,-52.3,-71.0,-619.8,-131.111.9-52.3-71.0-619.8-131.1
净资本增长率(%)12.4,10.1,17.1,-7.9,3.112.410.117.1-7.93.1
现金流量现金流量比率(%)5.2,4.5,7.0,15.1,0.85.24.57.015.10.8
现金流量允当比率(%)94.4,156.2,-422.8,-272.7,-386.494.4156.2-422.8-272.7-386.4
现金再投资比率(%)12.8,10.2,14.3,34.4,1.612.810.214.334.41.6
现金流量表
20132014201520162017
期初现金
8929000000.0,12108400000.0,17802400000.0,21066500000.0,28394300000.089.29 亿1.21 百亿1.78 百亿2.11 百亿2.84 百亿
+ 营业活动现金流量
(from 损益表)		3003620000.0,2832630000.0,4155870000.0,8965090000.0,450239000.030.04 亿28.33 亿41.56 亿89.65 亿4.5 亿
+ 投资活动现金流量
(from 资产负债表左)		-733738000.0,-196005000.0,-257589000.0,-443005000.0,-44245500.0(7.34 亿)(1.96 亿)(2.58 亿)(4.43 亿)(0.44 亿)
+ 融资活动现金流量
(from 资产负债表右)		996656000.0,3083940000.0,-706186000.0,-1373690000.0,-818426000.09.97 亿30.84 亿(7.06 亿)(13.74 亿)(8.18 亿)
期末现金
12108400000.0,17802400000.0,21066500000.0,28394300000.0,27871500000.01.21 百亿1.78 百亿2.11 百亿2.84 百亿2.79 百亿
自由现金流(FCF)
2229220000.0,2165140000.0,3770590000.0,8691260000.0,244330000.022.29 亿21.65 亿37.71 亿86.91 亿2.44 亿
资产负债表
年份->趋势20132014201520162017
资产总计77836700000.0,85230200000.0,86134400000.0,84702600000.0,78920800000.07.78 百亿8.52 百亿8.61 百亿8.47 百亿7.89 百亿
   流动资产64448600000.0,72492700000.0,73953200000.0,72637100000.0,67702500000.06.44 百亿7.25 百亿7.4 百亿7.26 百亿6.77 百亿
      货币资金12131600000.0,17822800000.0,21087500000.0,28408800000.0,27884000000.01.21 百亿1.78 百亿2.11 百亿2.84 百亿2.79 百亿
      交易性金融资产26608400.0,56547700.0,36079100.0,59661900.0,33803500.00.27 亿0.57 亿0.36 亿0.6 亿0.34 亿
      应收票据2784860000.0,2626990000.0,4340960000.0,4917790000.0,4752180000.027.85 亿26.27 亿43.41 亿49.18 亿47.52 亿
      应收利息101620000.0,153964000.0,297207000.0,373159000.0,433926000.01.02 亿1.54 亿2.97 亿3.73 亿4.34 亿
      应收股利39087.8,0.0,0.0,0.0,37326600.03.91 万------0.37 亿
      应收账款17032500000.0,17698500000.0,17290200000.0,15954500000.0,13178800000.01.7 百亿1.77 百亿1.73 百亿1.6 百亿1.32 百亿
      其他应收款352960000.0,282415000.0,366296000.0,245140000.0,193377000.03.53 亿2.82 亿3.66 亿2.45 亿1.93 亿
      预付款项4716520000.0,4210530000.0,3299960000.0,2513940000.0,2299990000.047.17 亿42.11 亿33.0 亿25.14 亿23.0 亿
      存货27301800000.0,29641000000.0,26899600000.0,19871000000.0,18580900000.02.73 百亿2.96 百亿2.69 百亿1.99 百亿1.86 百亿
      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0.0,0.0,335374000.0,293078000.0,308184000.0----3.35 亿2.93 亿3.08 亿
   非流动资产13388100000.0,12737400000.0,12181200000.0,12065500000.0,11218200000.01.34 百亿1.27 百亿1.22 百亿1.21 百亿1.12 百亿
      可供出售金融资产289717000.0,11835200.0,3100000.0,3100000.0,3749290.02.9 亿0.12 亿3.1 百万3.1 百万3.75 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72798600.0,74061700.0,70560900.0,111943000.0,133306000.00.73 亿0.74 亿0.71 亿1.12 亿1.33 亿
      长期股权投资801230000.0,974911000.0,1066010000.0,1447250000.0,1405330000.08.01 亿9.75 亿10.66 亿14.47 亿14.05 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产9243610000.0,8537910000.0,8099250000.0,7617280000.0,6505700000.092.44 亿85.38 亿80.99 亿76.17 亿65.06 亿
      工程物资113465.0,113465.0,113465.0,113465.0,113465.011.35 万11.35 万11.35 万11.35 万11.35 万
      在建工程685790000.0,818329000.0,447802000.0,107598000.0,206308000.06.86 亿8.18 亿4.48 亿1.08 亿2.06 亿
      固定资产清理11958.1,9546.86,24979.3,48257.2,31490.51.2 万9,546.86 元2.5 万4.83 万3.15 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1013340000.0,988753000.0,946229000.0,911701000.0,838592000.010.13 亿9.89 亿9.46 亿9.12 亿8.39 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509000.0,475500.0,344000.0,1075610.0,590305.050.9 万47.55 万34.4 万1.08 百万59.03 万
      递延所得税资产1281000000.0,1331040000.0,1547270000.0,1864990000.0,2124520000.012.81 亿13.31 亿15.47 亿18.65 亿21.25 亿
      其他非流动资产0.0,0.0,524565.0,426209.0,0.0----52.46 万42.62 万--
负债合计59243300000.0,64760900000.0,62156800000.0,62616800000.0,56152800000.05.92 百亿6.48 百亿6.22 百亿6.26 百亿5.62 百亿
   流动负债57250400000.0,62395200000.0,59483400000.0,59290000000.0,52974100000.05.73 百亿6.24 百亿5.95 百亿5.93 百亿5.3 百亿
      短期借款3453070000.0,2534000000.0,1642000000.0,284500000.0,201629000.034.53 亿25.34 亿16.42 亿2.85 亿2.02 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,5853120.0,10372200.0,0.0----5.85 百万0.1 亿--
      应付票据4865090000.0,5275900000.0,4657770000.0,5276330000.0,3581960000.048.65 亿52.76 亿46.58 亿52.76 亿35.82 亿
      应付账款14224700000.0,15893200000.0,15179500000.0,14380300000.0,14235500000.01.42 百亿1.59 百亿1.52 百亿1.44 百亿1.42 百亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项32284200000.0,33384900000.0,34846500000.0,35566400000.0,31462600000.03.23 百亿3.34 百亿3.48 百亿3.56 百亿3.15 百亿
      应付职工薪酬394612000.0,339885000.0,396074000.0,427870000.0,570753000.03.95 亿3.4 亿3.96 亿4.28 亿5.71 亿
      应付股利3389730.0,3143320.0,3144120.0,2787910.0,2823100.03.39 百万3.14 百万3.14 百万2.79 百万2.82 百万
      应交税费53907100.0,-172897000.0,518223000.0,566208000.0,251459000.00.54 亿(1.73 亿)5.18 亿5.66 亿2.51 亿
      应付利息0.0,13317600.0,1776110.0,736111.0,0.0--0.13 亿1.78 百万73.61 万--
      其他应付款1805190000.0,1738310000.0,1774770000.0,1965910000.0,2080520000.018.05 亿17.38 亿17.75 亿19.66 亿20.81 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86320000.0,3256860000.0,354320000.0,731379000.0,528320000.00.86 亿32.57 亿3.54 亿7.31 亿5.28 亿
      其他流动负债79943100.0,128543000.0,103512000.0,77113700.0,58496800.00.8 亿1.29 亿1.04 亿0.77 亿0.58 亿
   非流动负债1992870000.0,2365670000.0,2673390000.0,3326890000.0,3178710000.019.93 亿23.66 亿26.73 亿33.27 亿31.79 亿
      长期借款39400000.0,545620000.0,718820000.0,536940000.0,42040000.00.39 亿5.46 亿7.19 亿5.37 亿0.42 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款685253.0,685253.0,0.0,16538000.0,0.068.53 万68.53 万--0.17 亿--
      专项应付款58042600.0,58042600.0,58062600.0,58062600.0,58062600.00.58 亿0.58 亿0.58 亿0.58 亿0.58 亿
      预计负债1392620000.0,1228920000.0,1330190000.0,1771950000.0,1940470000.013.93 亿12.29 亿13.3 亿17.72 亿19.4 亿
      递延所得税负债1838040.0,2667580.0,14813300.0,7292890.0,7951130.01.84 百万2.67 百万0.15 亿7.29 百万7.95 百万
      其他非流动负债500288000.0,0.0,0.0,0.0,0.05.0 亿--------
所有者权益合计18593400000.0,20469300000.0,23977600000.0,22085800000.0,22768000000.01.86 百亿2.05 百亿2.4 百亿2.21 百亿2.28 百亿
   所有者权益18593400000.0,20469300000.0,23977600000.0,22085800000.0,22768000000.01.86 百亿2.05 百亿2.4 百亿2.21 百亿2.28 百亿
      实收资本（或股本）2003860000.0,2003860000.0,2336900000.0,2336900000.0,2336900000.020.04 亿20.04 亿23.37 亿23.37 亿23.37 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4969290000.0,5895510000.0,8828520000.0,8828260000.0,8828340000.049.69 亿58.96 亿88.29 亿88.28 亿88.28 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-35880000.0,-34093700.0,-28762900.0,-29584500.0--(0.36 亿)(0.34 亿)(0.29 亿)(0.3 亿)
      专项储备15684400.0,22258200.0,33167400.0,45314900.0,50058500.00.16 亿0.22 亿0.33 亿0.45 亿0.5 亿
      盈余公积578474000.0,674103000.0,730751000.0,769093000.0,774914000.05.78 亿6.74 亿7.31 亿7.69 亿7.75 亿
      未分配利润10162300000.0,10984200000.0,11156300000.0,9193480000.0,9860740000.01.02 百亿1.1 百亿1.12 百亿91.93 亿98.61 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-35852400.0,0.0,0.0,0.0,0.0(0.36 亿)--------
      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17693800000.0,19544100000.0,23051600000.0,21144300000.0,21821400000.01.77 百亿1.95 百亿2.31 百亿2.11 百亿2.18 百亿
      少数股东权益899622000.0,925173000.0,926000000.0,941463000.0,946602000.09.0 亿9.25 亿9.26 亿9.41 亿9.47 亿
      少数股东权益899622000.0,925173000.0,926000000.0,941463000.0,946602000.09.0 亿9.25 亿9.26 亿9.41 亿9.47 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42390800000.0,39036200000.0,36017900000.0,33285700000.0,30830200000.04.24 百亿3.9 百亿3.6 百亿3.33 百亿3.08 百亿
 + 营业收入42390800000.0,39036200000.0,36017900000.0,33285700000.0,30830200000.04.24 百亿3.9 百亿3.6 百亿3.33 百亿3.08 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39862600000.0,37955200000.0,35804900000.0,35521300000.0,30508300000.03.99 百亿3.8 百亿3.58 百亿3.55 百亿3.05 百亿
 - 营业成本33742900000.0,32495800000.0,29959800000.0,29277800000.0,25303300000.03.37 百亿3.25 百亿3.0 百亿2.93 百亿2.53 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302468000.0,237863000.0,330077000.0,377712000.0,308683000.03.02 亿2.38 亿3.3 亿3.78 亿3.09 亿
 - 销售费用960628000.0,891929000.0,964884000.0,1446960000.0,853935000.09.61 亿8.92 亿9.65 亿14.47 亿8.54 亿
 - 管理费用3728790000.0,3609660000.0,3361760000.0,3562680000.0,3609860000.037.29 亿36.1 亿33.62 亿35.63 亿36.1 亿
 - 财务费用-133572000.0,-181277000.0,-477001000.0,-641457000.0,-309695000.0(1.34 亿)(1.81 亿)(4.77 亿)(6.41 亿)(3.1 亿)
 - 资产减值损失1261410000.0,901224000.0,1665370000.0,1497640000.0,742223000.012.61 亿9.01 亿16.65 亿14.98 亿7.42 亿
非经营性净收益248731000.0,244639000.0,170897000.0,239639000.0,298335000.02.49 亿2.45 亿1.71 亿2.4 亿2.98 亿
 + 公允价值变动净收益22172300.0,32613200.0,-20939900.0,-4895330.0,-5632510.00.22 亿0.33 亿(0.21 亿)(4.9 百万)(5.63 百万)
 + 投资收益226558000.0,212026000.0,191837000.0,244535000.0,185714000.02.27 亿2.12 亿1.92 亿2.45 亿1.86 亿
   其中:对联营合营企业的投资收益213174000.0,224900000.0,165612000.0,246352000.0,177430000.02.13 亿2.25 亿1.66 亿2.46 亿1.77 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润2776930000.0,1325600000.0,383982000.0,-1995930000.0,620262000.027.77 亿13.26 亿3.84 亿(19.96 亿)6.2 亿
 + 营业外收入206484000.0,204916000.0,227913000.0,219423000.0,216439000.02.06 亿2.05 亿2.28 亿2.19 亿2.16 亿
 - 营业外支出195924000.0,28173400.0,78995600.0,167553000.0,303277000.01.96 亿0.28 亿0.79 亿1.68 亿3.03 亿
   其中:非流动资产处置净损失2484240.0,3705610.0,4044720.0,8842980.0,0.02.48 百万3.71 百万4.04 百万8.84 百万--
利润总额2787490000.0,1502340000.0,532899000.0,-1944060000.0,533423000.027.87 亿15.02 亿5.33 亿(19.44 亿)5.33 亿
 - 所得税费用388089000.0,181726000.0,73401800.0,-184626000.0,-149646000.03.88 亿1.82 亿0.73 亿(1.85 亿)(1.5 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润2399400000.0,1320620000.0,459498000.0,-1759440000.0,683070000.023.99 亿13.21 亿4.59 亿(17.59 亿)6.83 亿
 - 少数股东损益49971100.0,42358300.0,20425000.0,24868400.0,9990580.00.5 亿0.42 亿0.2 亿0.25 亿9.99 百万
 = 归属于母公司所有者的净利润2349430000.0,1278260000.0,439073000.0,-1784310000.0,673079000.023.49 亿12.78 亿4.39 亿(17.84 亿)6.73 亿
综合收益总额2278570000.0,1443320000.0,461284000.0,-1754110000.0,682248000.022.79 亿14.43 亿4.61 亿(17.54 亿)6.82 亿
 归属于母公司所有者的综合收益总额2228600000.0,1400960000.0,440859000.0,-1778980000.0,672257000.022.29 亿14.01 亿4.41 亿(17.79 亿)6.72 亿
 归属于少数股东的综合收益总额49971100.0,42358300.0,20425000.0,24868200.0,9990490.00.5 亿0.42 亿0.2 亿0.25 亿9.99 百万
 其他综合收益-120832000.0,122705000.0,1786270.0,5330620.0,-821733.0(1.21 亿)1.23 亿1.79 百万5.33 百万(82.17 万)
 归属于母公司所有者的其他综合收益总额0.0,122705000.0,1786260.0,5330840.0,-821640.0--1.23 亿1.79 百万5.33 百万(82.16 万)
 归属于少数股东的其他综合收益总额0.0,0.0,8.43,-222.52,-92.77----8.43 元(222.52 元)(92.77 元)
每股收益
 基本每股收益1.17,0.64,0.19,-0.76,0.291.17 元0.64 元0.19 元(0.76 元)0.29 元
 稀释每股收益1.17,0.59,0.19,-0.76,0.291.17 元0.59 元0.19 元(0.76 元)0.29 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额8929000000.0,12108400000.0,17802400000.0,21066500000.0,28394300000.089.29 亿1.21 百亿1.78 百亿2.11 百亿2.84 百亿
经营活动产生的现金流量净额3003620000.0,2832630000.0,4155870000.0,8965090000.0,450239000.030.04 亿28.33 亿41.56 亿89.65 亿4.5 亿
 + 销售商品、提供劳务收到的现金36553700000.0,39724400000.0,37103800000.0,38491200000.0,29745600000.03.66 百亿3.97 百亿3.71 百亿3.85 百亿2.97 百亿
 + 收到的税费返还395887000.0,351528000.0,522069000.0,119520000.0,67457300.03.96 亿3.52 亿5.22 亿1.2 亿0.67 亿
 + 收到其他与经营活动有关的现金482230000.0,690744000.0,464728000.0,804646000.0,1102510000.04.82 亿6.91 亿4.65 亿8.05 亿11.03 亿
 + 经营活动现金流入小计37431800000.0,40766700000.0,38090500000.0,39415400000.0,30915600000.03.74 百亿4.08 百亿3.81 百亿3.94 百亿3.09 百亿
 + 购买商品、接受劳务支付的现金26412300000.0,29425500000.0,25471300000.0,23088900000.0,23090200000.02.64 百亿2.94 百亿2.55 百亿2.31 百亿2.31 百亿
 + 支付给职工以及为职工支付的现金3773440000.0,4089110000.0,3757830000.0,3492830000.0,3383560000.037.73 亿40.89 亿37.58 亿34.93 亿33.84 亿
 + 支付的各项税费2904030000.0,2521540000.0,3365420000.0,2610330000.0,2399670000.029.04 亿25.22 亿33.65 亿26.1 亿24.0 亿
 + 支付其他与经营活动有关的现金1338430000.0,1897910000.0,1340150000.0,1258170000.0,1591970000.013.38 亿18.98 亿13.4 亿12.58 亿15.92 亿
 + 经营活动现金流出小计34428200000.0,37934000000.0,33934700000.0,30450300000.0,30465400000.03.44 百亿3.79 百亿3.39 百亿3.05 百亿3.05 百亿
投资活动产生的现金流量净额-733738000.0,-196005000.0,-257589000.0,-443005000.0,-44245500.0(7.34 亿)(1.96 亿)(2.58 亿)(4.43 亿)(0.44 亿)
 + 收回投资收到的现金44263.2,435895000.0,125785000.0,11469200.0,23663700.04.43 万4.36 亿1.26 亿0.11 亿0.24 亿
 + 取得投资收益收到的现金67197800.0,101034000.0,83670900.0,12538800.0,107335000.00.67 亿1.01 亿0.84 亿0.13 亿1.07 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6415420.0,1561100.0,32208400.0,7530160.0,31928900.06.42 百万1.56 百万0.32 亿7.53 百万0.32 亿
 + 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,-517349.0--------(51.73 万)
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计73657500.0,538490000.0,241664000.0,31538200.0,162411000.00.74 亿5.38 亿2.42 亿0.32 亿1.62 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金774396000.0,667494000.0,385281000.0,273826000.0,205909000.07.74 亿6.67 亿3.85 亿2.74 亿2.06 亿
 - 投资支付的现金33000000.0,67000000.0,113972000.0,200717000.0,746884.00.33 亿0.67 亿1.14 亿2.01 亿74.69 万
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计807396000.0,734494000.0,499253000.0,474543000.0,206656000.08.07 亿7.34 亿4.99 亿4.75 亿2.07 亿
筹资活动产生的现金流量净额996656000.0,3083940000.0,-706186000.0,-1373690000.0,-818426000.09.97 亿30.84 亿(7.06 亿)(13.74 亿)(8.18 亿)
 + 吸收投资收到的现金0.0,0.0,316.98,0.0,0.0----316.98 元----
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,316.98,0.0,0.0----316.98 元----
 + 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3778980000.0,7064820000.0,3044000000.0,824440000.0,485750000.037.79 亿70.65 亿30.44 亿8.24 亿4.86 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,30000000.0,0.0,0.0----0.3 亿----
 => 筹资活动现金流入小计3778980000.0,7064820000.0,3074000000.0,824440000.0,485750000.037.79 亿70.65 亿30.74 亿8.24 亿4.86 亿
 - 偿还债务支付的现金2415090000.0,3462160000.0,3438300000.0,1985000000.0,1260970000.024.15 亿34.62 亿34.38 亿19.85 亿12.61 亿
 - 分配股利、利润或偿付利息支付的现金367236000.0,511792000.0,341889000.0,210916000.0,39085900.03.67 亿5.12 亿3.42 亿2.11 亿0.39 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息18035500.0,17042600.0,11534300.0,9890990.0,5062730.00.18 亿0.17 亿0.12 亿9.89 百万5.06 百万
 - 支付其他与筹资活动有关的现金0.0,6930000.0,0.0,2209830.0,4119670.0--6.93 百万--2.21 百万4.12 百万
 => 筹资活动现金流出小计2782330000.0,3980880000.0,3780190000.0,2198130000.0,1304180000.027.82 亿39.81 亿37.8 亿21.98 亿13.04 亿
汇率变动对现金及现金等价物的影响-87161400.0,-26493300.0,71999100.0,179345000.0,-110375000.0(0.87 亿)(0.26 亿)0.72 亿1.79 亿(1.1 亿)
= 现金及现金等价物净增加额(净现金流)3179370000.0,5694070000.0,3264090000.0,7327740000.0,-522807000.031.79 亿56.94 亿32.64 亿73.28 亿(5.23 亿)
现金的期末余额12108400000.0,17802400000.0,21066500000.0,28394300000.0,27871500000.01.21 百亿1.78 百亿2.11 百亿2.84 百亿2.79 百亿
动态
暂时还有没有动态
暂时还没有看法