郴电国际
600969
湖南
地方国有企业

湖南郴电国际发展股份有限公司

公司从事供电、供水两大主营业务;同时涉及水电开发、工业气体、污水处理等投资领域。

成立: 2000-12-26 上市: 2004-04-08

过热
¥6.54
PE:151.96   PB:0.70
主板
 
2019年02月20日 15:30
总市值:24.2亿   流通市值:24.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.5,9.0,7.3,6.4,4.1
4.1 %
X0.43,0.37,0.29,0.24,0.21
0.21 次
X2.98,2.17,3.20,3.80,4.56,5.84,7.35,9.49,11.69,12.26,12.91
12.91 元
X2.95,2.48,2.65,3.12,3.42
3.42 倍
X30倍=高点: ¥11.4
20倍=常态: ¥7.6
10倍=低点: ¥3.8
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): 55.4

(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 36 天.缺钱天数为 -4 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 10 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 0.6 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 刘智清 , 李晓阳 , 王和平 @天职国际会计师事务所

CBS(财报评分): 56.0

(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 42 天.缺钱天数仅为 10 天.
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,收益率不高.每股去年为公司赚到了 0.78 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 刘智清 , 王和平 @天职国际会计师事务所

CBS(财报评分): 63.8

(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 46 天.缺钱天数仅为 8 天.
盈利能力
生意很艰辛,费用率 9 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 0.4 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘智清 , 曾春卫 @天职国际会计师事务所

CBS(财报评分): 63.8

(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 51 天.缺钱天数仅为 14 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,收益率不高.每股去年为公司赚到了 0.38 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘智清 , 曾春卫 @天职国际会计师事务所

CBS(财报评分): 62.0

(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 56 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,收益率不高.每股去年为公司赚到了 0.11 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘宇科 , 曾春卫 , 罗琴 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5345240000.0,6921340000.0,9029670000.0,11101000000.0,12905500000.0
资产
现金与约当现金(%)17.0/10017.019.6/10019.633.3/10033.330.5/10030.528.2/10028.2
应收款项(%)3.9/1003.93.5/1003.53.0/1003.03.0/1003.02.9/1002.9
存货(%)0.6/1000.60.6/1000.60.3/1000.30.4/1000.40.2/1000.2
其他流动资产(%)0.7/1000.76.7/1006.72.2/1002.20.6/1000.60.4/1000.4
流动资产(%)28.0/10028.033.8/10033.841.0/10041.037.3/10037.333.9/10033.9
商誉(%)0.4/1000.40.3/1000.30.3/1000.30.2/1000.20.2/1000.2
非流动资产(%)72.0/10072.066.2/10066.259.0/10059.062.7/10062.766.1/10066.1
3534890000.0,4129110000.0,5620370000.0,7543560000.0,9129370000.0
负债
应付款项(%)2.8/1002.82.6/1002.62.4/1002.41.7/1001.71.3/1001.3
流动负债(%)25.5/10025.523.0/10023.017.5/10017.519.6/10019.614.4/10014.4
非流动负债(%)40.7/10040.736.6/10036.644.7/10044.748.3/10048.356.4/10056.4
5345240000.0,6921340000.0,9029670000.0,11101000000.0,12905500000.0
股权
股东权益(%)33.9/10033.940.3/10040.337.8/10037.832.0/10032.029.3/10029.3
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(%)66.1,59.7,62.2,68.0,70.766.159.762.268.070.7
长期资金占重资产比率(%)108.9,124.7,148.0,150.8,170.2108.9124.7148.0150.8170.2
偿债能力流动比率(%)109.9,146.8,233.7,190.3,235.9109.9146.8233.7190.3235.9
速动比率(%)101.7,142.3,229.7,186.5,232.7101.7142.3229.7186.5232.7
运营能力应收款项周转率(次/年)11.8,10.0,9.0,8.0,7.111.810.09.08.07.1
应收款项周转天数(天)30.5,35.9,40.1,45.2,50.430.535.940.145.250.4
存货周转率(次/年)59.4,50.7,53.8,53.4,59.259.450.753.853.459.2
存货周转天数(天)6.1,7.1,6.7,6.7,6.16.17.16.76.76.1
固定资产周转率(次/年)0.6,0.6,0.5,0.5,0.50.60.60.50.50.5
完整生意周期(天)36.5,43.0,46.8,52.0,56.536.543.046.852.056.5
应付款项周转天数(天)40.7,32.9,38.1,37.4,31.340.732.938.137.431.3
缺钱天数(天)-4.1,10.1,8.7,14.5,25.2-4.110.18.714.525.2
总资产周转率(次/年)0.43,0.37,0.29,0.24,0.210.430.370.290.240.21
盈利能力ROA=资产收益率(%)3.3,3.3,2.1,1.5,0.93.33.32.11.50.9
ROE=净资产收益率(%)9.1,8.4,3.8,3.2,0.99.18.43.83.20.9
税前纯益占实收资本(%)106.4,101.3,79.8,82.5,60.6106.4101.379.882.560.6
毛利率(%)21.9,19.5,17.0,16.9,15.521.919.517.016.915.5
营业利润率(%)9.9,12.7,8.9,8.6,6.59.912.78.98.66.5
净利率(%)7.5,9.0,7.3,6.4,4.17.59.07.36.44.1
营业费用率(%)10.6,10.1,9.1,7.3,7.910.610.19.17.37.9
经营安全边际率(%)45.3,65.0,52.4,50.8,41.845.365.052.450.841.8
EPS=基本每股收益(元)0.6,0.78,0.4,0.38,0.110.600.780.400.380.11
成长能力营收增长率(%)4.8,3.4,1.4,5.0,4.44.83.41.45.04.4
营业利润增长率(%)7.3,31.5,-28.6,1.3,-21.17.331.5-28.61.3-21.1
净资本增长率(%)24.2,54.2,22.1,4.3,6.124.254.222.14.36.1
现金流量现金流量比率(%)25.0,24.9,40.3,17.9,30.825.024.940.317.930.8
现金流量允当比率(%)60.9,55.8,53.4,45.8,45.860.955.853.445.845.8
现金再投资比率(%)4.5,2.5,5.0,2.2,3.34.52.55.02.23.3
现金流量表
20132014201520162017
期初现金
676527000.0,873536000.0,1291060000.0,2995970000.0,2769370000.06.77 亿8.74 亿12.91 亿29.96 亿27.69 亿
+ 营业活动现金流量
(from 损益表)
340074000.0,395927000.0,638422000.0,390797000.0,571418000.03.4 亿3.96 亿6.38 亿3.91 亿5.71 亿
+ 投资活动现金流量
(from 资产负债表左)
-507351000.0,-958455000.0,-484083000.0,-1777350000.0,-1122480000.0(5.07 亿)(9.58 亿)(4.84 亿)(17.77 亿)(11.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
364516000.0,980029000.0,1550110000.0,1159400000.0,1186170000.03.65 亿9.8 亿15.5 亿11.59 亿11.86 亿
期末现金
873536000.0,1291060000.0,2995970000.0,2769370000.0,3403980000.08.74 亿12.91 亿29.96 亿27.69 亿34.04 亿
自由现金流(FCF)
-170838000.0,-161069000.0,-255959000.0,-656920000.0,-439220000.0(1.71 亿)(1.61 亿)(2.56 亿)(6.57 亿)(4.39 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5345240000.0,6921340000.0,9029670000.0,11101000000.0,12905500000.053.45 亿69.21 亿90.3 亿1.11 百亿1.29 百亿
   流动资产1495590000.0,2337250000.0,3698460000.0,4145770000.0,4374200000.014.96 亿23.37 亿36.98 亿41.46 亿43.74 亿
      货币资金906499000.0,1354530000.0,3006950000.0,3381940000.0,3645710000.09.06 亿13.55 亿30.07 亿33.82 亿36.46 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据78303300.0,66217000.0,81219600.0,85773400.0,145387000.00.78 亿0.66 亿0.81 亿0.86 亿1.45 亿
      应收利息0.0,0.0,0.0,3908300.0,3861370.0------3.91 百万3.86 百万
      应收股利0.0,0.0,17861500.0,0.0,0.0----0.18 亿----
      应收账款130183000.0,177998000.0,187346000.0,252341000.0,222841000.01.3 亿1.78 亿1.87 亿2.52 亿2.23 亿
      其他应收款232817000.0,201317000.0,138448000.0,269015000.0,245211000.02.33 亿2.01 亿1.38 亿2.69 亿2.45 亿
      预付款项79531400.0,31792100.0,33028500.0,38324300.0,31555100.00.8 亿0.32 亿0.33 亿0.38 亿0.32 亿
      存货32233600.0,39825900.0,31114300.0,44048200.0,27944900.00.32 亿0.4 亿0.31 亿0.44 亿0.28 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36022700.0,465571000.0,202490000.0,70423400.0,51689000.00.36 亿4.66 亿2.02 亿0.7 亿0.52 亿
   非流动资产3849650000.0,4584080000.0,5331210000.0,6955240000.0,8531340000.038.5 亿45.84 亿53.31 亿69.55 亿85.31 亿
      可供出售金融资产0.0,160000.0,160000.0,10160000.0,10160000.0--16.0 万16.0 万0.1 亿0.1 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资93743000.0,198503000.0,136065000.0,832058000.0,1553100000.00.94 亿1.99 亿1.36 亿8.32 亿15.53 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3383530000.0,3770360000.0,4345190000.0,4857830000.0,5165780000.033.84 亿37.7 亿43.45 亿48.58 亿51.66 亿
      工程物资30368700.0,38660000.0,83771800.0,107940000.0,137597000.00.3 亿0.39 亿0.84 亿1.08 亿1.38 亿
      在建工程242954000.0,464062000.0,603597000.0,951079000.0,1189530000.02.43 亿4.64 亿6.04 亿9.51 亿11.9 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75656900.0,71578000.0,112418000.0,114761000.0,333631000.00.76 亿0.72 亿1.12 亿1.15 亿3.34 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉23392900.0,23392900.0,23392900.0,23392900.0,23392900.00.23 亿0.23 亿0.23 亿0.23 亿0.23 亿
      长期待摊费用0.0,0.0,2647330.0,5819650.0,4831680.0----2.65 百万5.82 百万4.83 百万
      递延所得税资产0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产0.0,17364800.0,23961200.0,52199000.0,113320000.0--0.17 亿0.24 亿0.52 亿1.13 亿
负债合计3534890000.0,4129110000.0,5620370000.0,7543560000.0,9129370000.035.35 亿41.29 亿56.2 亿75.44 亿91.29 亿
   流动负债1361140000.0,1592620000.0,1582420000.0,2178490000.0,1853950000.013.61 亿15.93 亿15.82 亿21.78 亿18.54 亿
      短期借款698100000.0,859990000.0,676000000.0,726870000.0,285000000.06.98 亿8.6 亿6.76 亿7.27 亿2.85 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0.0,542610.0,0.0,0.0,0.0--54.26 万------
      应付账款151381000.0,177595000.0,220431000.0,191334000.0,173575000.01.51 亿1.78 亿2.2 亿1.91 亿1.74 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项85298400.0,63358300.0,65764700.0,160683000.0,239840000.00.85 亿0.63 亿0.66 亿1.61 亿2.4 亿
      应付职工薪酬27280900.0,16074400.0,19430000.0,15519200.0,15367700.00.27 亿0.16 亿0.19 亿0.16 亿0.15 亿
      应付股利49375000.0,2141270.0,3828100.0,3310010.0,1139270.00.49 亿2.14 百万3.83 百万3.31 百万1.14 百万
      应交税费26085500.0,45442600.0,29280900.0,34364300.0,36508500.00.26 亿0.45 亿0.29 亿0.34 亿0.37 亿
      应付利息13029900.0,14689400.0,16131200.0,17654300.0,19169000.00.13 亿0.15 亿0.16 亿0.18 亿0.19 亿
      其他应付款203686000.0,371891000.0,518657000.0,659874000.0,876651000.02.04 亿3.72 亿5.19 亿6.6 亿8.77 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78000000.0,15000000.0,8000000.0,343980000.0,206700000.00.78 亿0.15 亿8.0 百万3.44 亿2.07 亿
      其他流动负债28900000.0,25900000.0,24900000.0,24900000.0,0.00.29 亿0.26 亿0.25 亿0.25 亿--
   非流动负债2173750000.0,2536480000.0,4037940000.0,5365080000.0,7275420000.021.74 亿25.36 亿40.38 亿53.65 亿72.75 亿
      长期借款2017080000.0,2354850000.0,3733100000.0,4650990000.0,6521640000.020.17 亿23.55 亿37.33 亿46.51 亿65.22 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,45000000.0,44950000.0,44800000.0----0.45 亿0.45 亿0.45 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773239.0,690895.0,0.0,0.0,0.077.32 万69.09 万------
      其他非流动负债155896000.0,0.0,0.0,0.0,0.01.56 亿--------
所有者权益合计1810350000.0,2792230000.0,3409300000.0,3557450000.0,3776170000.018.1 亿27.92 亿34.09 亿35.57 亿37.76 亿
   所有者权益1810350000.0,2792230000.0,3409300000.0,3557450000.0,3776170000.018.1 亿27.92 亿34.09 亿35.57 亿37.76 亿
      实收资本(或股本)210268000.0,264322000.0,264322000.0,264322000.0,264322000.02.1 亿2.64 亿2.64 亿2.64 亿2.64 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1057060000.0,1832070000.0,2342070000.0,2412070000.0,2572070000.010.57 亿18.32 亿23.42 亿24.12 亿25.72 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7027340.0,6921490.0,6843770.0,6833830.0,7116340.07.03 百万6.92 百万6.84 百万6.83 百万7.12 百万
      盈余公积39747000.0,47446400.0,52783900.0,65245500.0,65245500.00.4 亿0.47 亿0.53 亿0.65 亿0.65 亿
      未分配利润231030000.0,356448000.0,424762000.0,492314000.0,504959000.02.31 亿3.56 亿4.25 亿4.92 亿5.05 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1545140000.0,2507200000.0,3090780000.0,3240780000.0,3413710000.015.45 亿25.07 亿30.91 亿32.41 亿34.14 亿
      少数股东权益265213000.0,285025000.0,318523000.0,316670000.0,362463000.02.65 亿2.85 亿3.19 亿3.17 亿3.62 亿
      少数股东权益265213000.0,285025000.0,318523000.0,316670000.0,362463000.02.65 亿2.85 亿3.19 亿3.17 亿3.62 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2195880000.0,2269790000.0,2300470000.0,2415420000.0,2522170000.021.96 亿22.7 亿23.0 亿24.15 亿25.22 亿
 + 营业收入2195880000.0,2269790000.0,2300470000.0,2415420000.0,2522170000.021.96 亿22.7 亿23.0 亿24.15 亿25.22 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1977440000.0,2087470000.0,2141680000.0,2220710000.0,2370370000.019.77 亿20.87 亿21.42 亿22.21 亿23.7 亿
 - 营业成本1714130000.0,1827740000.0,1908800000.0,2006630000.0,2130110000.017.14 亿18.28 亿19.09 亿20.07 亿21.3 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14021000.0,18218200.0,14766600.0,25020000.0,24818600.00.14 亿0.18 亿0.15 亿0.25 亿0.25 亿
 - 销售费用5953250.0,6962950.0,6884450.0,6672660.0,6340600.05.95 百万6.96 百万6.88 百万6.67 百万6.34 百万
 - 管理费用165811000.0,159054000.0,163470000.0,153160000.0,147207000.01.66 亿1.59 亿1.63 亿1.53 亿1.47 亿
 - 财务费用61978100.0,64104700.0,39341900.0,17620500.0,44984100.00.62 亿0.64 亿0.39 亿0.18 亿0.45 亿
 - 资产减值损失15552700.0,11391200.0,8408670.0,11606500.0,16907600.00.16 亿0.11 亿8.41 百万0.12 亿0.17 亿
非经营性净收益-53378.0,104920000.0,46323800.0,13053000.0,12092600.0(5.34 万)1.05 亿0.46 亿0.13 亿0.12 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-53378.0,104920000.0,46323800.0,13053000.0,-5559110.0(5.34 万)1.05 亿0.46 亿0.13 亿(5.56 百万)
   其中:对联营合营企业的投资收益-53378.0,104920000.0,36528800.0,9985060.0,-6126090.0(5.34 万)1.05 亿0.37 亿9.99 百万(6.13 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润218387000.0,287239000.0,205120000.0,207766000.0,163893000.02.18 亿2.87 亿2.05 亿2.08 亿1.64 亿
 + 营业外收入10126400.0,10233500.0,16257300.0,21970700.0,4710280.00.1 亿0.1 亿0.16 亿0.22 亿4.71 百万
 - 营业外支出4838450.0,29817700.0,10571600.0,11570400.0,8406280.04.84 百万0.3 亿0.11 亿0.12 亿8.41 百万
   其中:非流动资产处置净损失1129790.0,2838010.0,3216030.0,943796.0,0.01.13 百万2.84 百万3.22 百万94.38 万--
利润总额223675000.0,267655000.0,210806000.0,218167000.0,160197000.02.24 亿2.68 亿2.11 亿2.18 亿1.6 亿
 - 所得税费用58319100.0,63181800.0,41872000.0,62621100.0,57635200.00.58 亿0.63 亿0.42 亿0.63 亿0.58 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润165355000.0,204473000.0,168934000.0,155546000.0,102562000.01.65 亿2.04 亿1.69 亿1.56 亿1.03 亿
 - 少数股东损益38782700.0,33355400.0,62598500.0,55332000.0,72365700.00.39 亿0.33 亿0.63 亿0.55 亿0.72 亿
 = 归属于母公司所有者的净利润126573000.0,171118000.0,106335000.0,100214000.0,30195900.01.27 亿1.71 亿1.06 亿1.0 亿0.3 亿
综合收益总额165355000.0,204473000.0,168934000.0,155546000.0,102562000.01.65 亿2.04 亿1.69 亿1.56 亿1.03 亿
 归属于母公司所有者的综合收益总额126573000.0,171118000.0,106335000.0,100214000.0,30195900.01.27 亿1.71 亿1.06 亿1.0 亿0.3 亿
 归属于少数股东的综合收益总额38782700.0,33355400.0,62598500.0,55332000.0,72365700.00.39 亿0.33 亿0.63 亿0.55 亿0.72 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0.6,0.78,0.4,0.38,0.110.6 元0.78 元0.4 元0.38 元0.11 元
 稀释每股收益0.6,0.78,0.4,0.38,0.110.6 元0.78 元0.4 元0.38 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额676527000.0,873536000.0,1291060000.0,2995970000.0,2769370000.06.77 亿8.74 亿12.91 亿29.96 亿27.69 亿
经营活动产生的现金流量净额340074000.0,395927000.0,638422000.0,390797000.0,571418000.03.4 亿3.96 亿6.38 亿3.91 亿5.71 亿
 + 销售商品、提供劳务收到的现金2454080000.0,2529050000.0,2584030000.0,2755760000.0,2922640000.024.54 亿25.29 亿25.84 亿27.56 亿29.23 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金83356200.0,113799000.0,221357000.0,145544000.0,192893000.00.83 亿1.14 亿2.21 亿1.46 亿1.93 亿
 + 经营活动现金流入小计2537430000.0,2642850000.0,2805390000.0,2901300000.0,3115530000.025.37 亿26.43 亿28.05 亿29.01 亿31.16 亿
 + 购买商品、接受劳务支付的现金1583990000.0,1676590000.0,1611090000.0,1792680000.0,1861240000.015.84 亿16.77 亿16.11 亿17.93 亿18.61 亿
 + 支付给职工以及为职工支付的现金247629000.0,274583000.0,271157000.0,273466000.0,292479000.02.48 亿2.75 亿2.71 亿2.73 亿2.92 亿
 + 支付的各项税费221203000.0,217674000.0,192590000.0,246754000.0,205666000.02.21 亿2.18 亿1.93 亿2.47 亿2.06 亿
 + 支付其他与经营活动有关的现金144536000.0,78078500.0,92127200.0,197603000.0,184730000.01.45 亿0.78 亿0.92 亿1.98 亿1.85 亿
 + 经营活动现金流出小计2197360000.0,2246920000.0,2166960000.0,2510510000.0,2544120000.021.97 亿22.47 亿21.67 亿25.11 亿25.44 亿
投资活动产生的现金流量净额-507351000.0,-958455000.0,-484083000.0,-1777350000.0,-1122480000.0(5.07 亿)(9.58 亿)(4.84 亿)(17.77 亿)(11.22 亿)
 + 收回投资收到的现金0.0,0.0,473550000.0,141000000.0,38799100.0----4.74 亿1.41 亿0.39 亿
 + 取得投资收益收到的现金0.0,0.0,99795000.0,39147200.0,2254000.0----1.0 亿0.39 亿2.25 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3561050.0,90881.6,2544710.0,1242990.0,2204260.03.56 百万9.09 万2.54 百万1.24 百万2.2 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,83408100.0,422060000.0,736422000.0----0.83 亿4.22 亿7.36 亿
 => 投资活动现金流入小计3561050.0,90881.6,659298000.0,603450000.0,779679000.03.56 百万9.09 万6.59 亿6.03 亿7.8 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金510912000.0,556996000.0,894381000.0,1047720000.0,1010640000.05.11 亿5.57 亿8.94 亿10.48 亿10.11 亿
 - 投资支付的现金0.0,401550000.0,249000000.0,682579000.0,691516000.0--4.02 亿2.49 亿6.83 亿6.92 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0.0,0.0,0.0,650500000.0,200000000.0------6.51 亿2.0 亿
 => 投资活动现金流出小计510912000.0,958546000.0,1143380000.0,2380800000.0,1902150000.05.11 亿9.59 亿11.43 亿23.81 亿19.02 亿
筹资活动产生的现金流量净额364516000.0,980029000.0,1550110000.0,1159400000.0,1186170000.03.65 亿9.8 亿15.5 亿11.59 亿11.86 亿
 + 吸收投资收到的现金0.0,771500000.0,0.0,4900000.0,0.0--7.72 亿--4.9 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,4900000.0,0.0------4.9 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1038100000.0,1324990000.0,2195000000.0,2116870000.0,2547330000.010.38 亿13.25 亿21.95 亿21.17 亿25.47 亿
 + 收到其他与筹资活动有关的现金249790000.0,60000000.0,629285000.0,70000000.0,160000000.02.5 亿0.6 亿6.29 亿0.7 亿1.6 亿
 => 筹资活动现金流入小计1287890000.0,2156490000.0,2824280000.0,2191770000.0,2707330000.012.88 亿21.56 亿28.24 亿21.92 亿27.07 亿
 - 偿还债务支付的现金763000000.0,891326000.0,1008740000.0,812134000.0,1280730000.07.63 亿8.91 亿10.09 亿8.12 亿12.81 亿
 - 分配股利、利润或偿付利息支付的现金160374000.0,260691000.0,265435000.0,197349000.0,209146000.01.6 亿2.61 亿2.65 亿1.97 亿2.09 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息11015100.0,60751700.0,27413600.0,62602800.0,28932400.00.11 亿0.61 亿0.27 亿0.63 亿0.29 亿
 - 支付其他与筹资活动有关的现金0.0,24444300.0,0.0,22883600.0,31286300.0--0.24 亿--0.23 亿0.31 亿
 => 筹资活动现金流出小计923374000.0,1176460000.0,1274170000.0,1032370000.0,1521160000.09.23 亿11.76 亿12.74 亿10.32 亿15.21 亿
汇率变动对现金及现金等价物的影响-229353.0,26599.5,452764.0,552188.0,-503445.0(22.94 万)2.66 万45.28 万55.22 万(50.34 万)
= 现金及现金等价物净增加额(净现金流)197009000.0,417527000.0,1704900000.0,-226593000.0,634611000.01.97 亿4.18 亿17.05 亿(2.27 亿)6.35 亿
现金的期末余额873536000.0,1291060000.0,2995970000.0,2769370000.0,3403980000.08.74 亿12.91 亿29.96 亿27.69 亿34.04 亿

动态
暂时还有没有动态