重庆燃气
600917
重庆
地方国有企业

重庆燃气集团股份有限公司

本公司主要从事城镇管道燃气供应与服务,提供燃气供应、城市管网建设、客户综合服务;CNG/LNG加气站运营及分布式能源供应,提供车船用LNG加气站、三联供等能源供应及客户服务。

成立: 1995-04-24 上市: 2014-09-30

过热
¥7.01
PE:32.28   PB:2.82
主板
 
2019年02月20日 15:30
总市值:109.1亿   流通市值:109.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.2,6.2,6.6,6.7,6.4
6.4 %
X0.98,0.85,0.78,0.69,0.70
0.70 次
X,,,,1.72,1.78,1.95,2.12,2.24,2.33,2.43
2.43 元
X2.11,2.03,2.11,2.02,1.98
1.98 倍
X30倍=高点: ¥6.47
20倍=常态: ¥4.31
10倍=低点: ¥2.16
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): 71.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!基本无存货,产品火爆.做一轮生意要 21 天.缺钱天数仅为 9 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.21 元钱!
财务结构
杠杆稳健,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 索保国 , 阳伟 @大信会计师事务所

CBS(财报评分): 68.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!基本无存货,产品火爆.做一轮生意要 20 天.缺钱天数仅为 5 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.25 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 侯黎明 , 阳伟 @信永中和会计师事务所

CBS(财报评分): 66.2

(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 22 天.缺钱天数仅为 4 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.24 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 侯黎明 , 阳伟 @信永中和会计师事务所

CBS(财报评分): 62.8

(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 25 天.缺钱天数仅为 1 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.24 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 侯黎明 , 鲁磊 @信永中和会计师事务所

CBS(财报评分): 63.4

(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 21 天.缺钱天数为 -1 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 6 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 0.23 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 侯黎明 , 鲁磊 @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
6274360000.0,7220220000.0,7911360000.0,8085690000.0,8243090000.0
资产
现金与约当现金(%)33.4/10033.430.3/10030.327.1/10027.123.7/10023.720.3/10020.3
应收款项(%)2.9/1002.92.8/1002.83.8/1003.83.2/1003.23.1/1003.1
存货(%)2.0/1002.01.4/1001.41.4/1001.41.0/1001.00.8/1000.8
其他流动资产(%)0.0/1000.00.7/1000.70.6/1000.60.7/1000.70.9/1000.9
流动资产(%)42.1/10042.138.8/10038.837.2/10037.231.3/10031.328.8/10028.8
商誉(%)1.2/1001.21.0/1001.00.9/1000.90.9/1000.90.9/1000.9
非流动资产(%)57.9/10057.961.2/10061.262.8/10062.868.7/10068.771.2/10071.2
3299490000.0,3656200000.0,4154810000.0,4087720000.0,4089370000.0
负债
应付款项(%)3.3/1003.32.7/1002.73.8/1003.83.8/1003.83.8/1003.8
流动负债(%)22.6/10022.623.6/10023.626.6/10026.624.3/10024.324.6/10024.6
非流动负债(%)30.0/10030.027.0/10027.025.9/10025.926.2/10026.225.0/10025.0
6274360000.0,7220220000.0,7911360000.0,8085690000.0,8243090000.0
股权
股东权益(%)47.4/10047.449.4/10049.447.5/10047.549.4/10049.450.4/10050.4
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(%)52.6,50.6,52.5,50.6,49.652.650.652.550.649.6
长期资金占重资产比率(%)147.9,147.0,137.2,133.0,132.5147.9147.0137.2133.0132.5
偿债能力流动比率(%)186.2,164.4,139.9,128.4,117.0186.2164.4139.9128.4117.0
速动比率(%)163.8,145.9,121.1,115.9,101.7163.8145.9121.1115.9101.7
运营能力应收款项周转率(次/年)30.5,29.8,23.7,19.6,22.330.529.823.719.622.3
应收款项周转天数(天)11.8,12.1,15.2,18.4,16.211.812.115.218.416.2
存货周转率(次/年)38.4,42.6,47.7,49.1,65.638.442.647.749.165.6
存货周转天数(天)9.4,8.5,7.5,7.3,5.59.48.57.57.35.5
固定资产周转率(次/年)2.6,2.7,2.2,1.8,1.82.62.72.21.81.8
完整生意周期(天)21.2,20.6,22.7,25.7,21.621.220.622.725.721.6
应付款项周转天数(天)12.1,15.1,18.3,24.0,23.112.115.118.324.023.1
缺钱天数(天)9.1,5.5,4.4,1.7,-1.49.15.54.41.7-1.4
总资产周转率(次/年)0.98,0.85,0.78,0.69,0.70.980.850.780.690.70
盈利能力ROA=资产收益率(%)5.1,5.3,5.1,4.6,4.55.15.35.14.64.5
ROE=净资产收益率(%)11.5,11.9,11.1,10.5,9.811.511.911.110.59.8
税前纯益占实收资本(%)26.6,27.6,30.1,28.0,28.126.627.630.128.028.1
毛利率(%)11.9,14.6,15.7,15.5,13.811.914.615.715.513.8
营业利润率(%)5.5,6.9,7.4,7.1,7.45.56.97.47.17.4
净利率(%)5.2,6.2,6.6,6.7,6.45.26.26.66.76.4
营业费用率(%)5.6,6.7,7.2,7.0,6.55.66.77.27.06.5
经营安全边际率(%)46.0,46.9,47.2,45.6,53.846.046.947.245.653.8
EPS=基本每股收益(元)0.21,0.25,0.24,0.24,0.230.210.250.240.240.23
成长能力营收增长率(%)9.4,-3.6,3.6,-7.4,4.19.4-3.63.6-7.44.1
营业利润增长率(%)12.0,20.4,11.8,-11.4,9.212.020.411.8-11.49.2
净资本增长率(%)8.4,19.8,5.4,6.4,3.98.419.85.46.43.9
现金流量现金流量比率(%)58.8,50.0,36.7,39.6,17.258.850.036.739.617.2
现金流量允当比率(%)100.1,88.1,92.0,91.0,85.3100.188.192.091.085.3
现金再投资比率(%)15.3,10.1,9.5,8.7,2.215.310.19.58.72.2
现金流量表
20132014201520162017
期初现金
2024800000.0,2095090000.0,2188640000.0,2146400000.0,1848160000.020.25 亿20.95 亿21.89 亿21.46 亿18.48 亿
+ 营业活动现金流量
(from 损益表)
833273000.0,851898000.0,772493000.0,779434000.0,348025000.08.33 亿8.52 亿7.72 亿7.79 亿3.48 亿
+ 投资活动现金流量
(from 资产负债表左)
-704097000.0,-976861000.0,-730921000.0,-797453000.0,-414963000.0(7.04 亿)(9.77 亿)(7.31 亿)(7.97 亿)(4.15 亿)
+ 融资活动现金流量
(from 资产负债表右)
-58882200.0,218510000.0,-83807200.0,-280220000.0,-176236000.0(0.59 亿)2.19 亿(0.84 亿)(2.8 亿)(1.76 亿)
期末现金
2095090000.0,2188640000.0,2146400000.0,1848160000.0,1604990000.020.95 亿21.89 亿21.46 亿18.48 亿16.05 亿
自由现金流(FCF)
135771000.0,59685800.0,59914900.0,129914000.0,-27308300.01.36 亿0.6 亿0.6 亿1.3 亿(0.27 亿)
资产负债表
年份->趋势20132014201520162017
资产总计6274360000.0,7220220000.0,7911360000.0,8085690000.0,8243090000.062.74 亿72.2 亿79.11 亿80.86 亿82.43 亿
   流动资产2639710000.0,2800920000.0,2943560000.0,2527000000.0,2373910000.026.4 亿28.01 亿29.44 亿25.27 亿23.74 亿
      货币资金2095090000.0,2188640000.0,2146400000.0,1914480000.0,1671300000.020.95 亿21.89 亿21.46 亿19.14 亿16.71 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据21348900.0,6916910.0,9513210.0,5613200.0,11838300.00.21 亿6.92 百万9.51 百万5.61 百万0.12 亿
      应收利息12565900.0,7267950.0,11506300.0,6005260.0,5965230.00.13 亿7.27 百万0.12 亿6.01 百万5.97 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款163313000.0,193135000.0,289812000.0,255864000.0,239661000.01.63 亿1.93 亿2.9 亿2.56 亿2.4 亿
      其他应收款29712600.0,35980800.0,41454800.0,41348100.0,61250500.00.3 亿0.36 亿0.41 亿0.41 亿0.61 亿
      预付款项189211000.0,214234000.0,286261000.0,165640000.0,239838000.01.89 亿2.14 亿2.86 亿1.66 亿2.4 亿
      存货128472000.0,101143000.0,108297000.0,80348600.0,69843100.01.28 亿1.01 亿1.08 亿0.8 亿0.7 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0.0,53605200.0,50314600.0,57705700.0,74208400.0--0.54 亿0.5 亿0.58 亿0.74 亿
   非流动资产3634640000.0,4419300000.0,4967800000.0,5558690000.0,5869180000.036.35 亿44.19 亿49.68 亿55.59 亿58.69 亿
      可供出售金融资产45374900.0,87634300.0,95990600.0,87621000.0,72492000.00.45 亿0.88 亿0.96 亿0.88 亿0.72 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,25334800.0,51474400.0,51025700.0,61702900.0--0.25 亿0.51 亿0.51 亿0.62 亿
      长期股权投资14551800.0,175958000.0,209087000.0,408154000.0,494091000.00.15 亿1.76 亿2.09 亿4.08 亿4.94 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2262080000.0,2150870000.0,2686560000.0,2999850000.0,3180440000.022.62 亿21.51 亿26.87 亿30.0 亿31.8 亿
      工程物资19677800.0,22008800.0,18038300.0,18837300.0,24197300.00.2 亿0.22 亿0.18 亿0.19 亿0.24 亿
      在建工程1002260000.0,1579180000.0,1526310000.0,1579900000.0,1483770000.010.02 亿15.79 亿15.26 亿15.8 亿14.84 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192747000.0,253776000.0,264935000.0,280040000.0,291342000.01.93 亿2.54 亿2.65 亿2.8 亿2.91 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉72285000.0,72285000.0,72285000.0,72285000.0,72285000.00.72 亿0.72 亿0.72 亿0.72 亿0.72 亿
      长期待摊费用351418.0,129008.0,87000.0,83217.4,189958.035.14 万12.9 万8.7 万8.32 万19.0 万
      递延所得税资产25317400.0,52125900.0,43025900.0,60546600.0,154074000.00.25 亿0.52 亿0.43 亿0.61 亿1.54 亿
      其他非流动资产0.0,0.0,0.0,350000.0,34592300.0------35.0 万0.35 亿
负债合计3299490000.0,3656200000.0,4154810000.0,4087720000.0,4089370000.032.99 亿36.56 亿41.55 亿40.88 亿40.89 亿
   流动负债1418020000.0,1703410000.0,2104800000.0,1967460000.0,2028770000.014.18 亿17.03 亿21.05 亿19.67 亿20.29 亿
      短期借款0.0,40000000.0,200000000.0,80000000.0,103500000.0--0.4 亿2.0 亿0.8 亿1.03 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3840000.0,0.0,0.0,0.0,0.03.84 百万--------
      应付账款202070000.0,197972000.0,302690000.0,308220000.0,314568000.02.02 亿1.98 亿3.03 亿3.08 亿3.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项957567000.0,1110370000.0,1263040000.0,1231500000.0,1219460000.09.58 亿11.1 亿12.63 亿12.32 亿12.19 亿
      应付职工薪酬66368800.0,75233100.0,82948700.0,84759900.0,97112100.00.66 亿0.75 亿0.83 亿0.85 亿0.97 亿
      应付股利172221.0,0.0,0.0,0.0,0.017.22 万--------
      应交税费-41808300.0,52678100.0,24763800.0,24437100.0,42347600.0(0.42 亿)0.53 亿0.25 亿0.24 亿0.42 亿
      应付利息0.0,0.0,160233.0,0.0,0.0----16.02 万----
      其他应付款221156000.0,202391000.0,199163000.0,229674000.0,243189000.02.21 亿2.02 亿1.99 亿2.3 亿2.43 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8656190.0,24767500.0,32034500.0,8863690.0,8587060.08.66 百万0.25 亿0.32 亿8.86 百万8.59 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1881460000.0,1952790000.0,2050010000.0,2120260000.0,2060600000.018.81 亿19.53 亿20.5 亿21.2 亿20.61 亿
      长期借款245618000.0,199669000.0,176712000.0,187143000.0,173700000.02.46 亿2.0 亿1.77 亿1.87 亿1.74 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款1775010.0,1730380.0,1730380.0,1730380.0,1730380.01.78 百万1.73 百万1.73 百万1.73 百万1.73 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债5214430.0,7090570.0,9863060.0,8598430.0,8477280.05.21 百万7.09 百万9.86 百万8.6 百万8.48 百万
      其他非流动负债1628860000.0,0.0,0.0,0.0,0.016.29 亿--------
所有者权益合计2974870000.0,3564020000.0,3756560000.0,3997970000.0,4153720000.029.75 亿35.64 亿37.57 亿39.98 亿41.54 亿
   所有者权益2974870000.0,3564020000.0,3756560000.0,3997970000.0,4153720000.029.75 亿35.64 亿37.57 亿39.98 亿41.54 亿
      实收资本(或股本)1400000000.0,1556000000.0,1556000000.0,1556000000.0,1556000000.014.0 亿15.56 亿15.56 亿15.56 亿15.56 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706515000.0,993486000.0,992511000.0,1008230000.0,1008190000.07.07 亿9.93 亿9.93 亿10.08 亿10.08 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,37528700.0,43298000.0,36132200.0,36961600.0--0.38 亿0.43 亿0.36 亿0.37 亿
      专项储备19975700.0,26670300.0,33671600.0,34047000.0,32886700.00.2 亿0.27 亿0.34 亿0.34 亿0.33 亿
      盈余公积75409300.0,122211000.0,151007000.0,182728000.0,214041000.00.75 亿1.22 亿1.51 亿1.83 亿2.14 亿
      未分配利润525164000.0,557943000.0,701768000.0,807874000.0,937710000.05.25 亿5.58 亿7.02 亿8.08 亿9.38 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2727060000.0,3293840000.0,3478260000.0,3625010000.0,3785790000.027.27 亿32.94 亿34.78 亿36.25 亿37.86 亿
      少数股东权益247808000.0,270178000.0,278298000.0,372958000.0,367929000.02.48 亿2.7 亿2.78 亿3.73 亿3.68 亿
      少数股东权益247808000.0,270178000.0,278298000.0,372958000.0,367929000.02.48 亿2.7 亿2.78 亿3.73 亿3.68 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5934670000.0,5722640000.0,5926230000.0,5488830000.0,5714050000.059.35 亿57.23 亿59.26 亿54.89 亿57.14 亿
 + 营业收入5934670000.0,5722640000.0,5926230000.0,5488830000.0,5714050000.059.35 亿57.23 亿59.26 亿54.89 亿57.14 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5612300000.0,5334960000.0,5493090000.0,5126340000.0,5357850000.056.12 亿53.35 亿54.93 亿51.26 亿53.58 亿
 - 营业成本5225980000.0,4885690000.0,4996360000.0,4635930000.0,4925340000.052.26 亿48.86 亿49.96 亿46.36 亿49.25 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50959600.0,52384800.0,63491200.0,75785400.0,56883400.00.51 亿0.52 亿0.63 亿0.76 亿0.57 亿
 - 销售费用213026000.0,225485000.0,212444000.0,193797000.0,192525000.02.13 亿2.25 亿2.12 亿1.94 亿1.93 亿
 - 管理费用226666000.0,225153000.0,245063000.0,199859000.0,204153000.02.27 亿2.25 亿2.45 亿2.0 亿2.04 亿
 - 财务费用-107580000.0,-67033200.0,-27941300.0,-7076950.0,-26626500.0(1.08 亿)(0.67 亿)(0.28 亿)(7.08 百万)(0.27 亿)
 - 资产减值损失3252310.0,13282400.0,3678190.0,28042500.0,5581230.03.25 百万0.13 亿3.68 百万0.28 亿5.58 百万
非经营性净收益3519470.0,4837430.0,5760260.0,26258100.0,68341200.03.52 百万4.84 百万5.76 百万0.26 亿0.68 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益3519470.0,4837430.0,5760260.0,26258100.0,45462000.03.52 百万4.84 百万5.76 百万0.26 亿0.45 亿
   其中:对联营合营企业的投资收益0.0,882195.0,2799660.0,21701100.0,40624200.0--88.22 万2.8 百万0.22 亿0.41 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润325884000.0,392516000.0,438892000.0,388746000.0,424542000.03.26 亿3.93 亿4.39 亿3.89 亿4.25 亿
 + 营业外收入50809700.0,40471100.0,31883500.0,60704000.0,22041100.00.51 亿0.4 亿0.32 亿0.61 亿0.22 亿
 - 营业外支出4913780.0,3220820.0,2526330.0,13027600.0,9671820.04.91 百万3.22 百万2.53 百万0.13 亿9.67 百万
   其中:非流动资产处置净损失500754.0,496501.0,970838.0,341152.0,0.050.08 万49.65 万97.08 万34.12 万--
利润总额371780000.0,429766000.0,468249000.0,436423000.0,436911000.03.72 亿4.3 亿4.68 亿4.36 亿4.37 亿
 - 所得税费用64080400.0,74085200.0,79974600.0,69797900.0,72547700.00.64 亿0.74 亿0.8 亿0.7 亿0.73 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润307700000.0,355681000.0,388274000.0,366625000.0,364364000.03.08 亿3.56 亿3.88 亿3.67 亿3.64 亿
 - 少数股东损益7222320.0,-3900690.0,13372700.0,-4601210.0,934516.07.22 百万(3.9 百万)0.13 亿(4.6 百万)93.45 万
 = 归属于母公司所有者的净利润300478000.0,359581000.0,374901000.0,371226000.0,363429000.03.0 亿3.6 亿3.75 亿3.71 亿3.63 亿
综合收益总额308320000.0,366397000.0,394043000.0,359459000.0,365193000.03.08 亿3.66 亿3.94 亿3.59 亿3.65 亿
 归属于母公司所有者的综合收益总额301098000.0,370298000.0,380671000.0,364060000.0,364259000.03.01 亿3.7 亿3.81 亿3.64 亿3.64 亿
 归属于少数股东的综合收益总额7222320.0,-3900690.0,13372700.0,-4601210.0,934516.07.22 百万(3.9 百万)0.13 亿(4.6 百万)93.45 万
 其他综合收益619922.0,10716500.0,5769310.0,-7165800.0,829405.061.99 万0.11 亿5.77 百万(7.17 百万)82.94 万
 归属于母公司所有者的其他综合收益总额0.0,10716500.0,5769310.0,-7165800.0,829405.0--0.11 亿5.77 百万(7.17 百万)82.94 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0.21,0.25,0.24,0.24,0.230.21 元0.25 元0.24 元0.24 元0.23 元
 稀释每股收益0.21,0.25,0.24,0.24,0.230.21 元0.25 元0.24 元0.24 元0.23 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2024800000.0,2095090000.0,2188640000.0,2146400000.0,1848160000.020.25 亿20.95 亿21.89 亿21.46 亿18.48 亿
经营活动产生的现金流量净额833273000.0,851898000.0,772493000.0,779434000.0,348025000.08.33 亿8.52 亿7.72 亿7.79 亿3.48 亿
 + 销售商品、提供劳务收到的现金6927220000.0,6639900000.0,6780370000.0,6086020000.0,6207760000.069.27 亿66.4 亿67.8 亿60.86 亿62.08 亿
 + 收到的税费返还0.0,131786.0,838948.0,3035250.0,0.0--13.18 万83.89 万3.04 百万--
 + 收到其他与经营活动有关的现金581242000.0,368694000.0,358232000.0,341554000.0,406073000.05.81 亿3.69 亿3.58 亿3.42 亿4.06 亿
 + 经营活动现金流入小计7508460000.0,7008730000.0,7139440000.0,6430610000.0,6613830000.075.08 亿70.09 亿71.39 亿64.31 亿66.14 亿
 + 购买商品、接受劳务支付的现金5066090000.0,4734360000.0,4870250000.0,4192850000.0,4649290000.050.66 亿47.34 亿48.7 亿41.93 亿46.49 亿
 + 支付给职工以及为职工支付的现金707421000.0,723581000.0,774658000.0,722218000.0,760379000.07.07 亿7.24 亿7.75 亿7.22 亿7.6 亿
 + 支付的各项税费244455000.0,250577000.0,304685000.0,330131000.0,372936000.02.44 亿2.51 亿3.05 亿3.3 亿3.73 亿
 + 支付其他与经营活动有关的现金657221000.0,448313000.0,417352000.0,405975000.0,483204000.06.57 亿4.48 亿4.17 亿4.06 亿4.83 亿
 + 经营活动现金流出小计6675190000.0,6156830000.0,6366950000.0,5651170000.0,6265810000.066.75 亿61.57 亿63.67 亿56.51 亿62.66 亿
投资活动产生的现金流量净额-704097000.0,-976861000.0,-730921000.0,-797453000.0,-414963000.0(7.04 亿)(9.77 亿)(7.31 亿)(7.97 亿)(4.15 亿)
 + 收回投资收到的现金0.0,20000.0,0.0,0.0,0.0--2.0 万------
 + 取得投资收益收到的现金3519470.0,2933860.0,2960600.0,4061580.0,22704600.03.52 百万2.93 百万2.96 百万4.06 百万0.23 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885769.0,1297070.0,7696700.0,10259100.0,14790600.088.58 万1.3 百万7.7 百万0.1 亿0.15 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,4022230.0--------4.02 百万
 + 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4405240.0,4250930.0,10657300.0,14320700.0,41517400.04.41 百万4.25 百万0.11 亿0.14 亿0.42 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金697502000.0,792212000.0,712578000.0,649520000.0,375333000.06.98 亿7.92 亿7.13 亿6.5 亿3.75 亿
 - 投资支付的现金11000000.0,188900000.0,29000000.0,161333000.0,50147300.00.11 亿1.89 亿0.29 亿1.61 亿0.5 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,921358.0,31000000.0------92.14 万0.31 亿
 => 投资活动现金流出小计708502000.0,981112000.0,741578000.0,811774000.0,456480000.07.09 亿9.81 亿7.42 亿8.12 亿4.56 亿
筹资活动产生的现金流量净额-58882200.0,218510000.0,-83807200.0,-280220000.0,-176236000.0(0.59 亿)2.19 亿(0.84 亿)(2.8 亿)(1.76 亿)
 + 吸收投资收到的现金0.0,482508000.0,0.0,122478000.0,2094190.0--4.83 亿--1.22 亿2.09 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,330000.0,0.0,122478000.0,2094190.0--33.0 万--1.22 亿2.09 百万
 + 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40000000.0,40500000.0,240000000.0,80000000.0,103500000.00.4 亿0.41 亿2.4 亿0.8 亿1.03 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,19110000.0--------0.19 亿
 => 筹资活动现金流入小计40000000.0,523008000.0,240000000.0,202478000.0,124704000.00.4 亿5.23 亿2.4 亿2.02 亿1.25 亿
 - 偿还债务支付的现金8896780.0,8500000.0,103533000.0,232600000.0,88410700.08.9 百万8.5 百万1.04 亿2.33 亿0.88 亿
 - 分配股利、利润或偿付利息支付的现金89985400.0,295998000.0,220274000.0,250098000.0,212529000.00.9 亿2.96 亿2.2 亿2.5 亿2.13 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息10948000.0,6015290.0,4595860.0,6116950.0,6047960.00.11 亿6.02 百万4.6 百万6.12 百万6.05 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计98882200.0,304498000.0,323807000.0,482698000.0,300940000.00.99 亿3.04 亿3.24 亿4.83 亿3.01 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)70294300.0,93546800.0,-42235000.0,-298239000.0,-243174000.00.7 亿0.94 亿(0.42 亿)(2.98 亿)(2.43 亿)
现金的期末余额2095090000.0,2188640000.0,2146400000.0,1848160000.0,1604990000.020.95 亿21.89 亿21.46 亿18.48 亿16.05 亿

动态
暂时还有没有动态