长江电力
600900
北京
中央国有企业

中国长江电力股份有限公司

水力发电业务

成立: 2002-11-04 上市: 2003-11-18

低价
¥16.10
PE:15.79   PB:2.58
主板
 
2019年02月21日 15:30
总市值:3542.0亿   流通市值:1852.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
40.0,44.0,47.5,42.8,44.4
44.4 %
X0.15,0.18,0.17,0.22,0.17
0.17 次
X4.38,3.99,5.62,4.01,4.14,4.54,4.74,5.22,5.53,5.83,6.14
6.14 元
X1.91,1.71,1.55,2.33,2.21
2.21 倍
X30倍=高点: ¥30.73
20倍=常态: ¥20.48
10倍=低点: ¥10.24
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): 51.0

(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 41 天.
盈利能力
毛利超高!费用率 19 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.55 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 郝丽江 , 杨倩 @大华会计师事务所

CBS(财报评分): 56.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况很好.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 39 天.
盈利能力
毛利超高!费用率 14 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.72 元钱!
财务结构
杠杆稳健,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 郝丽江 , 杨倩 @大华会计师事务所

CBS(财报评分): 55.8

(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 42 天.
盈利能力
毛利超高!费用率 13 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.7 元钱!
财务结构
不需举债就能存活的很好,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 郝丽江 , 沈彦波 @大华会计师事务所

CBS(财报评分): 50.2

(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.基本无存货,产品火爆.做一轮生意要 26 天.
盈利能力
毛利超高!费用率 15 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.94 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 詹军 , 邱欣 @信永中和会计师事务所

CBS(财报评分): 51.4

(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.基本无存货,产品火爆.做一轮生意要 29 天.
盈利能力
毛利超高!费用率 13 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 1.01 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 詹军 , 邱欣 @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
149607000000.0,146994000000.0,141998000000.0,298895000000.0,299398000000.0
资产
现金与约当现金(%)1.5/1001.52.1/1002.12.7/1002.71.1/1001.11.7/1001.7
应收款项(%)1.0/1001.01.3/1001.31.2/1001.21.1/1001.11.1/1001.1
存货(%)0.3/1000.30.3/1000.30.3/1000.30.1/1000.10.1/1000.1
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.4/1000.40.4/1000.4
流动资产(%)3.4/1003.44.0/1004.04.3/1004.33.0/1003.03.4/1003.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)96.6/10096.696.0/10096.095.7/10095.797.0/10097.096.6/10096.6
71426000000.0,60857600000.0,50642500000.0,170369000000.0,163879000000.0
负债
应付款项(%)0.2/1000.20.2/1000.20.2/1000.20.1/1000.10.1/1000.1
流动负债(%)25.9/10025.914.2/10014.213.1/10013.120.8/10020.819.9/10019.9
非流动负债(%)21.8/10021.827.2/10027.222.5/10022.536.2/10036.234.8/10034.8
149607000000.0,146994000000.0,141998000000.0,298895000000.0,299398000000.0
股权
股东权益(%)52.3/10052.358.6/10058.664.3/10064.343.0/10043.045.3/10045.3
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(%)47.7,41.4,35.7,57.0,54.747.741.435.757.054.7
长期资金占重资产比率(%)85.2,101.3,103.5,88.5,93.785.2101.3103.588.593.7
偿债能力流动比率(%)13.0,28.0,32.7,14.6,17.113.028.032.714.617.1
速动比率(%)11.8,26.0,30.5,13.8,16.611.826.030.513.816.6
运营能力应收款项周转率(次/年)14.3,15.4,13.2,19.8,15.514.315.413.219.815.5
应收款项周转天数(天)25.2,23.4,27.4,18.2,23.325.223.427.418.223.3
存货周转率(次/年)21.8,22.6,23.6,45.7,55.921.822.623.645.755.9
存货周转天数(天)16.5,15.9,15.2,7.9,6.416.515.915.27.96.4
固定资产周转率(次/年)0.2,0.2,0.2,0.2,0.20.20.20.20.20.2
完整生意周期(天)41.7,39.3,42.6,26.1,29.741.739.342.626.129.7
应付款项周转天数(天)9.1,9.9,9.6,4.8,4.19.19.99.64.84.1
缺钱天数(天)32.5,29.4,33.0,21.3,25.632.529.433.021.325.6
总资产周转率(次/年)0.15,0.18,0.17,0.22,0.170.150.180.170.220.17
盈利能力ROA=资产收益率(%)6.0,8.0,8.0,9.5,7.46.08.08.09.57.4
ROE=净资产收益率(%)11.9,14.4,13.0,18.9,16.911.914.413.018.916.9
税前纯益占实收资本(%)71.1,93.4,90.5,114.3,121.271.193.490.5114.3121.2
毛利率(%)58.0,63.1,59.6,60.7,61.258.063.159.660.761.2
营业利润率(%)42.7,50.4,53.2,45.5,54.042.750.453.245.554.0
净利率(%)40.0,44.0,47.5,42.8,44.440.044.047.542.844.4
营业费用率(%)19.1,14.7,13.9,15.4,13.519.114.713.915.413.5
经营安全边际率(%)73.7,79.8,89.3,75.0,88.273.779.889.375.088.2
EPS=基本每股收益(元)0.55,0.72,0.7,0.94,1.010.550.720.700.941.01
成长能力营收增长率(%)-12.0,18.5,-9.9,101.9,2.5-12.018.5-9.9101.92.5
营业利润增长率(%)-15.3,39.6,-4.8,72.8,21.5-15.339.6-4.872.821.5
净资本增长率(%)4.4,10.2,6.1,40.7,5.44.410.26.140.75.4
现金流量现金流量比率(%)46.6,102.0,95.0,62.8,66.546.6102.095.062.866.5
现金流量允当比率(%)93.4,138.3,162.6,192.4,193.593.4138.3162.6192.4193.5
现金再投资比率(%)7.8,10.5,6.9,9.1,8.47.810.56.99.18.4
现金流量表
20132014201520162017
期初现金
1548160000.0,2263820000.0,3113740000.0,4529630000.0,3369760000.015.48 亿22.64 亿31.14 亿45.3 亿33.7 亿
+ 营业活动现金流量
(from 损益表)
18091400000.0,21298900000.0,17717000000.0,38989800000.0,39693200000.01.81 百亿2.13 百亿1.77 百亿3.9 百亿3.97 百亿
+ 投资活动现金流量
(from 资产负债表左)
543888000.0,-828759000.0,1353420000.0,-44229700000.0,-9795180000.05.44 亿(8.29 亿)13.53 亿(4.42 百亿)(97.95 亿)
+ 融资活动现金流量
(from 资产负债表右)
-17919300000.0,-19614500000.0,-18328700000.0,4070310000.0,-28032500000.0(1.79 百亿)(1.96 百亿)(1.83 百亿)40.7 亿(2.8 百亿)
期末现金
2263820000.0,3113740000.0,3855880000.0,3369760000.0,5200230000.022.64 亿31.14 亿38.56 亿33.7 亿52.0 亿
自由现金流(FCF)
17320600000.0,20448600000.0,17256700000.0,36736300000.0,37136900000.01.73 百亿2.04 百亿1.73 百亿3.67 百亿3.71 百亿
资产负债表
年份->趋势20132014201520162017
资产总计149607000000.0,146994000000.0,141998000000.0,298895000000.0,299398000000.014.96 百亿14.7 百亿14.2 百亿29.89 百亿29.94 百亿
   流动资产5058240000.0,5855320000.0,6094580000.0,9075070000.0,10187200000.050.58 亿58.55 亿60.95 亿90.75 亿1.02 百亿
      货币资金2263820000.0,3113740000.0,3855880000.0,3379070000.0,5201450000.022.64 亿31.14 亿38.56 亿33.79 亿52.01 亿
      交易性金融资产0.0,0.0,99545.0,92880.0,10270.0----9.95 万9.29 万1.03 万
      应收票据161231000.0,110470000.0,109150000.0,86967500.0,77050000.01.61 亿1.1 亿1.09 亿0.87 亿0.77 亿
      应收利息0.0,0.0,0.0,640062.0,0.0------64.01 万--
      应收股利129123000.0,0.0,10224100.0,0.0,159874000.01.29 亿--0.1 亿--1.6 亿
      应收账款1406420000.0,1816250000.0,1648150000.0,3110660000.0,3213100000.014.06 亿18.16 亿16.48 亿31.11 亿32.13 亿
      其他应收款627678000.0,377996000.0,61932300.0,665945000.0,194463000.06.28 亿3.78 亿0.62 亿6.66 亿1.94 亿
      预付款项19007200.0,9113700.0,7000400.0,34519800.0,30042900.00.19 亿9.11 百万7.0 百万0.35 亿0.3 亿
      存货450957000.0,427754000.0,402135000.0,438881000.0,257031000.04.51 亿4.28 亿4.02 亿4.39 亿2.57 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0.0,0.0,0.0,1338290000.0,1054150000.0------13.38 亿10.54 亿
   非流动资产144549000000.0,141139000000.0,135903000000.0,289820000000.0,289211000000.014.45 百亿14.11 百亿13.59 百亿28.98 百亿28.92 百亿
      可供出售金融资产5438540000.0,6729310000.0,5408120000.0,7114610000.0,15633000000.054.39 亿67.29 亿54.08 亿71.15 亿1.56 百亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产50097800.0,48662300.0,79149600.0,76621600.0,29737700.00.5 亿0.49 亿0.79 亿0.77 亿0.3 亿
      长期股权投资8796290000.0,9690930000.0,11156900000.0,13097400000.0,16155800000.087.96 亿96.91 亿1.12 百亿1.31 百亿1.62 百亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产129672000000.0,124098000000.0,118852000000.0,261782000000.0,249702000000.012.97 百亿12.41 百亿11.89 百亿26.18 百亿24.97 百亿
      工程物资0.0,0.0,0.0,90996200.0,110440000.0------0.91 亿1.1 亿
      在建工程330504000.0,394459000.0,316944000.0,5688070000.0,5986530000.03.31 亿3.94 亿3.17 亿56.88 亿59.87 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51214900.0,38703700.0,66437800.0,167718000.0,169621000.00.51 亿0.39 亿0.66 亿1.68 亿1.7 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0.0,0.0,0.0,0.0,0.00.0 元--------
      递延所得税资产66813200.0,55377200.0,23878800.0,55234000.0,168918000.00.67 亿0.55 亿0.24 亿0.55 亿1.69 亿
      其他非流动资产143301000.0,83226400.0,0.0,1747020000.0,1255350000.01.43 亿0.83 亿--17.47 亿12.55 亿
负债合计71426000000.0,60857600000.0,50642500000.0,170369000000.0,163879000000.07.14 百亿6.09 百亿5.06 百亿17.04 百亿16.39 百亿
   流动负债38788800000.0,20880200000.0,18648200000.0,62110600000.0,59703000000.03.88 百亿2.09 百亿1.86 百亿6.21 百亿5.97 百亿
      短期借款27000000000.0,0.0,0.0,16300000000.0,19005000000.02.7 百亿----1.63 百亿1.9 百亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,351719000.0,513947000.0------3.52 亿5.14 亿
      应付票据56380500.0,104206000.0,112545000.0,102359000.0,101040000.00.56 亿1.04 亿1.13 亿1.02 亿1.01 亿
      应付账款222389000.0,154234000.0,142607000.0,146393000.0,87419800.02.22 亿1.54 亿1.43 亿1.46 亿0.87 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项72155100.0,98063500.0,88658100.0,96941800.0,10378200.00.72 亿0.98 亿0.89 亿0.97 亿0.1 亿
      应付职工薪酬57011800.0,62971700.0,74673300.0,90168900.0,90162800.00.57 亿0.63 亿0.75 亿0.9 亿0.9 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费859692000.0,1503120000.0,790681000.0,1309230000.0,2212590000.08.6 亿15.03 亿7.91 亿13.09 亿22.13 亿
      应付利息581363000.0,510918000.0,411684000.0,663050000.0,665289000.05.81 亿5.11 亿4.12 亿6.63 亿6.65 亿
      其他应付款616315000.0,756473000.0,729735000.0,21383200000.0,20010800000.06.16 亿7.56 亿7.3 亿2.14 百亿2.0 百亿
      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339022000.0,11700900000.0,13303900000.0,17669300000.0,13507500000.03.39 亿1.17 百亿1.33 百亿1.77 百亿1.35 百亿
      其他流动负债8984430000.0,5989320000.0,2993740000.0,3998290000.0,3498820000.089.84 亿59.89 亿29.94 亿39.98 亿34.99 亿
   非流动负债32637200000.0,39977500000.0,31994300000.0,108258000000.0,104176000000.03.26 百亿4.0 百亿3.2 百亿10.83 百亿10.42 百亿
      长期借款13347000000.0,20519200000.0,12745300000.0,26852400000.0,31500000000.01.33 百亿2.05 百亿1.27 百亿2.69 百亿3.15 百亿
      应付债券18408500000.0,18423500000.0,18419300000.0,27655300000.0,30151100000.01.84 百亿1.84 百亿1.84 百亿2.77 百亿3.02 百亿
      长期应付款0.0,0.0,0.0,52688800000.0,41232900000.0------5.27 百亿4.12 百亿
      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881669000.0,1034800000.0,829727000.0,1061500000.0,1292340000.08.82 亿10.35 亿8.3 亿10.62 亿12.92 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计78181200000.0,86136500000.0,91355400000.0,128526000000.0,135519000000.07.82 百亿8.61 百亿9.14 百亿12.85 百亿13.55 百亿
   所有者权益78181200000.0,86136500000.0,91355400000.0,128526000000.0,135519000000.07.82 百亿8.61 百亿9.14 百亿12.85 百亿13.55 百亿
      实收资本(或股本)16500000000.0,16500000000.0,16500000000.0,22000000000.0,22000000000.01.65 百亿1.65 百亿1.65 百亿2.2 百亿2.2 百亿
      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30814100000.0,27816500000.0,28549200000.0,44252600000.0,44322900000.03.08 百亿2.78 百亿2.85 百亿4.43 百亿4.43 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,3511250000.0,2702740000.0,3440410000.0,3698950000.0--35.11 亿27.03 亿34.4 亿36.99 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积11133400000.0,13578400000.0,15851700000.0,19463900000.0,21790500000.01.11 百亿1.36 百亿1.59 百亿1.95 百亿2.18 百亿
      未分配利润19745100000.0,24728000000.0,27719500000.0,39042200000.0,43289100000.01.97 百亿2.47 百亿2.77 百亿3.9 百亿4.33 百亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额-13569200.0,0.0,0.0,0.0,0.0(0.14 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78179000000.0,86134200000.0,91323100000.0,128199000000.0,135101000000.07.82 百亿8.61 百亿9.13 百亿12.82 百亿13.51 百亿
      少数股东权益2201410.0,2328270.0,32230800.0,327177000.0,417385000.02.2 百万2.33 百万0.32 亿3.27 亿4.17 亿
      少数股东权益2201410.0,2328270.0,32230800.0,327177000.0,417385000.02.2 百万2.33 百万0.32 亿3.27 亿4.17 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22697600000.0,26897800000.0,24239100000.0,48939400000.0,50146800000.02.27 百亿2.69 百亿2.42 百亿4.89 百亿5.01 百亿
 + 营业收入22697600000.0,26897800000.0,24239100000.0,48939400000.0,50146800000.02.27 百亿2.69 百亿2.42 百亿4.89 百亿5.01 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14356300000.0,14414800000.0,13555800000.0,27930800000.0,27470600000.01.44 百亿1.44 百亿1.36 百亿2.79 百亿2.75 百亿
 - 营业成本9534640000.0,9925860000.0,9798470000.0,19238000000.0,19453700000.095.35 亿99.26 亿97.98 亿1.92 百亿1.95 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403232000.0,501124000.0,515858000.0,1073660000.0,1056010000.04.03 亿5.01 亿5.16 亿10.74 亿10.56 亿
 - 销售费用7357570.0,7480820.0,4661220.0,8087390.0,19125800.07.36 百万7.48 百万4.66 百万8.09 百万0.19 亿
 - 管理费用542481000.0,534126000.0,512157000.0,825186000.0,840437000.05.42 亿5.34 亿5.12 亿8.25 亿8.4 亿
 - 财务费用3787180000.0,3404470000.0,2849690000.0,6679350000.0,5896660000.037.87 亿34.04 亿28.5 亿66.79 亿58.97 亿
 - 资产减值损失81409600.0,41743900.0,-125067000.0,106475000.0,204614000.00.81 亿0.42 亿(1.25 亿)1.06 亿2.05 亿
非经营性净收益1361480000.0,1065880000.0,2211080000.0,1268070000.0,4400640000.013.61 亿10.66 亿22.11 亿12.68 亿44.01 亿
 + 公允价值变动净收益-1600.0,0.0,77390.0,-66123500.0,-164323000.0(1,600.0 元)--7.74 万(0.66 亿)(1.64 亿)
 + 投资收益1361480000.0,1065880000.0,2211000000.0,1334190000.0,2311700000.013.61 亿10.66 亿22.11 亿13.34 亿23.12 亿
   其中:对联营合营企业的投资收益846061000.0,723546000.0,1033280000.0,970292000.0,1142840000.08.46 亿7.24 亿10.33 亿9.7 亿11.43 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润9702820000.0,13548900000.0,12894400000.0,22276700000.0,27076900000.097.03 亿1.35 百亿1.29 百亿2.23 百亿2.71 百亿
 + 营业外收入2060310000.0,1899670000.0,2049730000.0,2911530000.0,536342.020.6 亿19.0 亿20.5 亿29.12 亿53.63 万
 - 营业外支出33052300.0,41999700.0,16555600.0,34290000.0,423055000.00.33 亿0.42 亿0.17 亿0.34 亿4.23 亿
   其中:非流动资产处置净损失23797600.0,36129400.0,7317070.0,17582400.0,0.00.24 亿0.36 亿7.32 百万0.18 亿--
利润总额11730100000.0,15406500000.0,14927600000.0,25153900000.0,26654400000.01.17 百亿1.54 百亿1.49 百亿2.52 百亿2.67 百亿
 - 所得税费用2658840000.0,3576320000.0,3407340000.0,4216160000.0,4379780000.026.59 亿35.76 亿34.07 亿42.16 亿43.8 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润9071230000.0,11830200000.0,11520200000.0,20937800000.0,22274600000.090.71 亿1.18 百亿1.15 百亿2.09 百亿2.23 百亿
 - 少数股东损益491632.0,230109.0,237176.0,156593000.0,13701800.049.16 万23.01 万23.72 万1.57 亿0.14 亿
 = 归属于母公司所有者的净利润9070740000.0,11830000000.0,11520000000.0,20781200000.0,22260900000.090.71 亿1.18 百亿1.15 百亿2.08 百亿2.23 百亿
综合收益总额8756150000.0,12588100000.0,10711700000.0,21675400000.0,22533200000.087.56 亿1.26 百亿1.07 百亿2.17 百亿2.25 百亿
 归属于母公司所有者的综合收益总额8755650000.0,12587800000.0,10711500000.0,21518900000.0,22519500000.087.56 亿1.26 百亿1.07 百亿2.15 百亿2.25 百亿
 归属于少数股东的综合收益总额491632.0,230109.0,237176.0,156593000.0,13701800.049.16 万23.01 万23.72 万1.57 亿0.14 亿
 其他综合收益-315086000.0,757863000.0,-808508000.0,737667000.0,258541000.0(3.15 亿)7.58 亿(8.09 亿)7.38 亿2.59 亿
 归属于母公司所有者的其他综合收益总额0.0,757863000.0,-808508000.0,737667000.0,258541000.0--7.58 亿(8.09 亿)7.38 亿2.59 亿
 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0.55,0.72,0.7,0.94,1.010.55 元0.72 元0.7 元0.94 元1.01 元
 稀释每股收益0.55,0.72,0.7,0.94,1.010.55 元0.72 元0.7 元0.94 元1.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1548160000.0,2263820000.0,3113740000.0,4529630000.0,3369760000.015.48 亿22.64 亿31.14 亿45.3 亿33.7 亿
经营活动产生的现金流量净额18091400000.0,21298900000.0,17717000000.0,38989800000.0,39693200000.01.81 百亿2.13 百亿1.77 百亿3.9 百亿3.97 百亿
 + 销售商品、提供劳务收到的现金26507200000.0,30934600000.0,28286600000.0,57256600000.0,58277200000.02.65 百亿3.09 百亿2.83 百亿5.73 百亿5.83 百亿
 + 收到的税费返还1995020000.0,1880690000.0,2045260000.0,2870680000.0,2290640000.019.95 亿18.81 亿20.45 亿28.71 亿22.91 亿
 + 收到其他与经营活动有关的现金499426000.0,270002000.0,68395700.0,234186000.0,145753000.04.99 亿2.7 亿0.68 亿2.34 亿1.46 亿
 + 经营活动现金流入小计29001700000.0,33085300000.0,30400300000.0,60361500000.0,60713600000.02.9 百亿3.31 百亿3.04 百亿6.04 百亿6.07 百亿
 + 购买商品、接受劳务支付的现金2119790000.0,2391780000.0,2412340000.0,6138260000.0,5587330000.021.2 亿23.92 亿24.12 亿61.38 亿55.87 亿
 + 支付给职工以及为职工支付的现金1388180000.0,1540730000.0,1593860000.0,1733920000.0,1781020000.013.88 亿15.41 亿15.94 亿17.34 亿17.81 亿
 + 支付的各项税费7209870000.0,7703360000.0,8515300000.0,13263000000.0,13288200000.072.1 亿77.03 亿85.15 亿1.33 百亿1.33 百亿
 + 支付其他与经营活动有关的现金192397000.0,150511000.0,161814000.0,236485000.0,363873000.01.92 亿1.51 亿1.62 亿2.36 亿3.64 亿
 + 经营活动现金流出小计10910200000.0,11786400000.0,12683300000.0,21371700000.0,21020400000.01.09 百亿1.18 百亿1.27 百亿2.14 百亿2.1 百亿
投资活动产生的现金流量净额543888000.0,-828759000.0,1353420000.0,-44229700000.0,-9795180000.05.44 亿(8.29 亿)13.53 亿(4.42 百亿)(97.95 亿)
 + 收回投资收到的现金1900690000.0,196186000.0,1768460000.0,1515110000.0,70292100000.019.01 亿1.96 亿17.68 亿15.15 亿7.03 百亿
 + 取得投资收益收到的现金436987000.0,594431000.0,581747000.0,709120000.0,762807000.04.37 亿5.94 亿5.82 亿7.09 亿7.63 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11991700.0,47722800.0,36430800.0,25010600.0,4695410.00.12 亿0.48 亿0.36 亿0.25 亿4.7 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,31272700.0,0.0,0.0,0.0--0.31 亿------
 + 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2349670000.0,869613000.0,2386640000.0,2249240000.0,71059600000.023.5 亿8.7 亿23.87 亿22.49 亿7.11 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金770802000.0,850316000.0,460251000.0,2253520000.0,2556290000.07.71 亿8.5 亿4.6 亿22.54 亿25.56 亿
 - 投资支付的现金1019860000.0,848056000.0,572967000.0,6253140000.0,78018200000.010.2 亿8.48 亿5.73 亿62.53 亿7.8 百亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,37455200000.0,0.0------3.75 百亿--
 - 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15117100.0,0.0,0.0,517166000.0,280288000.00.15 亿----5.17 亿2.8 亿
 => 投资活动现金流出小计1805780000.0,1698370000.0,1033220000.0,46479000000.0,80854800000.018.06 亿16.98 亿10.33 亿4.65 百亿8.09 百亿
筹资活动产生的现金流量净额-17919300000.0,-19614500000.0,-18328700000.0,4070310000.0,-28032500000.0(1.79 百亿)(1.96 百亿)(1.83 百亿)40.7 亿(2.8 百亿)
 + 吸收投资收到的现金0.0,0.0,29800000.0,24325500000.0,88200000.0----0.3 亿2.43 百亿0.88 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,29800000.0,308000000.0,88200000.0----0.3 亿3.08 亿0.88 亿
 + 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28400000000.0,39250000000.0,15000000000.0,75232600000.0,70120000000.02.84 百亿3.93 百亿1.5 百亿7.52 百亿7.01 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,65000000.0,0.0,0.0----0.65 亿----
 => 筹资活动现金流入小计28400000000.0,39250000000.0,15094800000.0,99558100000.0,70208200000.02.84 百亿3.93 百亿1.51 百亿9.96 百亿7.02 百亿
 - 偿还债务支付的现金36853400000.0,50722400000.0,24211300000.0,68896500000.0,64931200000.03.69 百亿5.07 百亿2.42 百亿6.89 百亿6.49 百亿
 - 分配股利、利润或偿付利息支付的现金9407190000.0,8086780000.0,9155430000.0,17346000000.0,19591300000.094.07 亿80.87 亿91.55 亿1.73 百亿1.96 百亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息97402.6,103248.0,134614.0,2056650000.0,148344.09.74 万10.32 万13.46 万20.57 亿14.83 万
 - 支付其他与筹资活动有关的现金58706200.0,55363600.0,56768200.0,9245210000.0,13718200000.00.59 亿0.55 亿0.57 亿92.45 亿1.37 百亿
 => 筹资活动现金流出小计46319300000.0,58864500000.0,33423500000.0,95487700000.0,98240700000.04.63 百亿5.89 百亿3.34 百亿9.55 百亿9.82 百亿
汇率变动对现金及现金等价物的影响-326971.0,-5699120.0,481494.0,9724810.0,-34999800.0(32.7 万)(5.7 百万)48.15 万9.72 百万(0.35 亿)
= 现金及现金等价物净增加额(净现金流)715660000.0,849912000.0,742146000.0,-1159870000.0,1830480000.07.16 亿8.5 亿7.42 亿(11.6 亿)18.3 亿
现金的期末余额2263820000.0,3113740000.0,3855880000.0,3369760000.0,5200230000.022.64 亿31.14 亿38.56 亿33.7 亿52.0 亿

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