恒源煤电
600971
安徽
地方国有企业

安徽恒源煤电股份有限公司

公司属煤炭采掘业,公司主要从事煤炭开采、洗选、销售等业务

成立: 2000-12-29 上市: 2004-08-17

低价
¥6.21
PE:7.38   PB:0.85
主板
 
2019年02月19日 15:30
总市值：62.1亿   流通市值：62.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.0,0.5,-34.7,0.9,17.0
17.0 %		X0.61,0.47,0.30,0.35,0.47
0.47 次		X5.99,8.61,7.74,12.49,6.15,6.85,6.97,6.81,5.54,5.67,6.91
6.91 元		X1.87,1.97,2.27,2.34,2.02
2.02 倍		X30倍=高点: ￥33.46
20倍=常态: ￥22.31
10倍=低点: ￥11.15
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): 41.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的很快,口碑好.做一轮生意要 108 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,收益率不高.每股去年为公司赚到了 0.31 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 王法亮 , 姚辉 @立信会计师事务所

CBS(财报评分): 39.2

(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!而且现金水位过低!收款速度很慢!货卖的很快,口碑好.做一轮生意要 144 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 0.02 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 张松柏 , 王法亮 @立信会计师事务所

CBS(财报评分): 26.6

(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!而且现金水位过低!货卖的很快,口碑好.做一轮生意要 217 天.而且现金水位过低!而且毛利也不高!
盈利能力
这...根本谈不上生意!费用率 22 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 1.38 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 张松柏 , 王法亮 @立信会计师事务所

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
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!货卖的很快,口碑好.做一轮生意要 174 天.
盈利能力
毛利还不错,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 0.04 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 张松柏 , 林雯英 @立信会计师事务所

CBS(财报评分): 63.64

(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
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的很快,口碑好.做一轮生意要 135 天.
盈利能力
毛利很高!费用率 15 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.1 元钱!
财务结构
杠杆稳健,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 张松柏 , 林雯英 @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
13366100000.0,13813800000.0,12972600000.0,13546500000.0,14245700000.0
资产		现金与约当现金(%)8.2/1008.27.1/1007.19.8/1009.823.7/10023.729.7/10029.7
应收款项(%)16.2/10016.217.7/10017.714.6/10014.614.1/10014.115.3/10015.3
存货(%)1.7/1001.71.9/1001.91.9/1001.91.6/1001.62.0/1002.0
其他流动资产(%)0.0/1000.01.8/1001.80.4/1000.40.1/1000.10.2/1000.2
流动资产(%)27.0/10027.029.5/10029.527.6/10027.640.6/10040.648.0/10048.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)73.0/10073.070.5/10070.572.4/10072.459.4/10059.452.0/10052.0
6215520000.0,6819290000.0,7248570000.0,7754210000.0,7204360000.0
负债		应付款项(%)9.4/1009.48.5/1008.58.6/1008.67.3/1007.35.5/1005.5
流动负债(%)30.0/10030.027.5/10027.535.5/10035.537.4/10037.436.0/10036.0
非流动负债(%)16.5/10016.521.9/10021.920.3/10020.319.9/10019.914.5/10014.5
13366100000.0,13813800000.0,12972600000.0,13546500000.0,14245700000.0
股权		股东权益(%)53.5/10053.550.6/10050.644.1/10044.142.8/10042.849.4/10049.4
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(%)46.5,49.4,55.9,57.2,50.646.549.455.957.250.6
长期资金占重资产比率(%)138.2,160.5,137.2,170.1,208.2138.2160.5137.2170.1208.2
偿债能力流动比率(%)89.9,107.5,77.6,108.5,133.089.9107.577.6108.5133.0
速动比率(%)82.7,98.8,71.1,103.3,126.782.798.871.1103.3126.7
运营能力应收款项周转率(次/年)3.7,2.8,1.8,2.4,3.23.72.81.82.43.2
应收款项周转天数(天)96.3,128.6,196.9,148.2,112.696.3128.6196.9148.2112.6
存货周转率(次/年)28.5,22.4,17.7,13.7,15.428.522.417.713.715.4
存货周转天数(天)12.6,16.1,20.3,26.4,23.412.616.120.326.423.4
固定资产周转率(次/年)1.4,1.2,0.8,1.1,1.81.41.20.81.11.8
完整生意周期(天)108.9,144.7,217.2,174.6,136.0108.9144.7217.2174.6136.0
应付款项周转天数(天)75.3,81.3,94.2,121.9,83.575.381.394.2121.983.5
缺钱天数(天)33.6,63.4,123.0,52.7,52.533.663.4123.052.752.5
总资产周转率(次/年)0.61,0.47,0.3,0.35,0.470.610.470.300.350.47
盈利能力ROA=资产收益率(%)2.4,0.2,-10.3,0.3,8.02.40.2-10.30.38.0
ROE=净资产收益率(%)4.5,0.2,-22.4,0.6,17.64.50.2-22.40.617.6
税前纯益占实收资本(%)40.3,3.5,-137.0,4.6,125.840.33.5-137.04.6125.8
毛利率(%)17.2,15.1,-11.9,32.1,40.917.215.1-11.932.140.9
营业利润率(%)4.8,-0.3,-36.9,0.0,19.84.8-0.3-36.90.019.8
净利率(%)4.0,0.5,-34.7,0.9,17.04.00.5-34.70.917.0
营业费用率(%)11.1,13.2,22.2,13.6,15.811.113.222.213.615.8
经营安全边际率(%)28.1,-2.0,310.5,0.1,48.428.1-2.0310.50.148.4
EPS=基本每股收益(元)0.31,0.02,-1.38,0.04,1.10.310.02-1.380.041.10
成长能力营收增长率(%)-10.9,-20.8,-38.5,16.6,41.3-10.9-20.8-38.516.641.3
营业利润增长率(%)-57.9,-104.9,7423.3,-100.1,72982.4-57.9-104.97423.3-100.172982.4
净资本增长率(%)2.6,-2.2,-18.2,1.2,21.62.6-2.2-18.21.221.6
现金流量现金流量比率(%)15.5,5.6,-5.0,38.3,53.615.55.6-5.038.353.6
现金流量允当比率(%)98.9,88.1,64.9,95.6,151.098.988.164.995.6151.0
现金再投资比率(%)2.9,-0.3,-5.0,20.2,28.22.9-0.3-5.020.228.2
现金流量表
20132014201520162017
期初现金
724833000.0,951989000.0,856230000.0,1168370000.0,3181740000.07.25 亿9.52 亿8.56 亿11.68 亿31.82 亿
+ 营业活动现金流量
(from 损益表)		621880000.0,212030000.0,-230154000.0,1938220000.0,2754880000.06.22 亿2.12 亿(2.3 亿)19.38 亿27.55 亿
+ 投资活动现金流量
(from 资产负债表左)		-786474000.0,-937358000.0,-360734000.0,-227074000.0,-360667000.0(7.86 亿)(9.37 亿)(3.61 亿)(2.27 亿)(3.61 亿)
+ 融资活动现金流量
(from 资产负债表右)		391749000.0,629569000.0,903026000.0,302224000.0,-1365540000.03.92 亿6.3 亿9.03 亿3.02 亿(13.66 亿)
期末现金
951989000.0,856230000.0,1168370000.0,3181740000.0,4210410000.09.52 亿8.56 亿11.68 亿31.82 亿42.1 亿
自由现金流(FCF)
-180923000.0,-366497000.0,-776444000.0,1809950000.0,2490460000.0(1.81 亿)(3.66 亿)(7.76 亿)18.1 亿24.9 亿
资产负债表
年份->趋势20132014201520162017
资产总计13366100000.0,13813800000.0,12972600000.0,13546500000.0,14245700000.01.34 百亿1.38 百亿1.3 百亿1.35 百亿1.42 百亿
   流动资产3610320000.0,4077830000.0,3578320000.0,5493840000.0,6830850000.036.1 亿40.78 亿35.78 亿54.94 亿68.31 亿
      货币资金1101750000.0,985903000.0,1274860000.0,3209860000.0,4226070000.011.02 亿9.86 亿12.75 亿32.1 亿42.26 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1886620000.0,2021840000.0,1301700000.0,1630390000.0,1985660000.018.87 亿20.22 亿13.02 亿16.3 亿19.86 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款275691000.0,421206000.0,593335000.0,283361000.0,188353000.02.76 亿4.21 亿5.93 亿2.83 亿1.88 亿
      其他应收款57447200.0,71368800.0,56313100.0,92494600.0,78076800.00.57 亿0.71 亿0.56 亿0.92 亿0.78 亿
      预付款项57929400.0,68685100.0,55405700.0,48180400.0,39590500.00.58 亿0.69 亿0.55 亿0.48 亿0.4 亿
      存货230875000.0,258506000.0,242996000.0,216912000.0,285656000.02.31 亿2.59 亿2.43 亿2.17 亿2.86 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0.0,250318000.0,53707400.0,12640300.0,27435800.0--2.5 亿0.54 亿0.13 亿0.27 亿
   非流动资产9755750000.0,9735920000.0,9394320000.0,8052630000.0,7414870000.097.56 亿97.36 亿93.94 亿80.53 亿74.15 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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0.0,206395000.0,217205000.0,433358000.0,559192000.0--2.06 亿2.17 亿4.33 亿5.59 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产5969480000.0,5215730000.0,5277590000.0,4305950000.0,3668150000.059.69 亿52.16 亿52.78 亿43.06 亿36.68 亿
      工程物资125102.0,75247.0,0.0,0.0,0.012.51 万7.52 万------
      在建工程796716000.0,1027280000.0,816211000.0,683183000.0,707630000.07.97 亿10.27 亿8.16 亿6.83 亿7.08 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2640370000.0,2538920000.0,2437470000.0,2223090000.0,2121640000.026.4 亿25.39 亿24.37 亿22.23 亿21.22 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产349055000.0,355451000.0,355581000.0,353283000.0,309453000.03.49 亿3.55 亿3.56 亿3.53 亿3.09 亿
      其他非流动资产0.0,392075000.0,290265000.0,53763800.0,48800200.0--3.92 亿2.9 亿0.54 亿0.49 亿
负债合计6215520000.0,6819290000.0,7248570000.0,7754210000.0,7204360000.062.16 亿68.19 亿72.49 亿77.54 亿72.04 亿
   流动负债4015410000.0,3794870000.0,4610030000.0,5061570000.0,5135530000.040.15 亿37.95 亿46.1 亿50.62 亿51.36 亿
      短期借款443000000.0,510000000.0,1876510000.0,2456500000.0,1726500000.04.43 亿5.1 亿18.77 亿24.57 亿17.27 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581972000.0,449742000.0,337727000.0,84513500.0,15604400.05.82 亿4.5 亿3.38 亿0.85 亿0.16 亿
      应付账款677007000.0,729359000.0,774484000.0,900568000.0,767800000.06.77 亿7.29 亿7.74 亿9.01 亿7.68 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项213917000.0,203958000.0,194817000.0,337552000.0,407810000.02.14 亿2.04 亿1.95 亿3.38 亿4.08 亿
      应付职工薪酬439310000.0,415955000.0,209025000.0,278142000.0,398054000.04.39 亿4.16 亿2.09 亿2.78 亿3.98 亿
      应付股利0.0,5000.0,1485000.0,2981400.0,3575400.0--5,000.0 元1.49 百万2.98 百万3.58 百万
      应交税费138282000.0,63243200.0,64786700.0,249911000.0,314863000.01.38 亿0.63 亿0.65 亿2.5 亿3.15 亿
      应付利息0.0,0.0,0.0,2411900.0,3238960.0------2.41 百万3.24 百万
      其他应付款1521920000.0,1321640000.0,928265000.0,626130000.0,1196080000.015.22 亿13.22 亿9.28 亿6.26 亿11.96 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0.0,100963000.0,222926000.0,122862000.0,302000000.0--1.01 亿2.23 亿1.23 亿3.02 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2200100000.0,3024420000.0,2638540000.0,2692630000.0,2068830000.022.0 亿30.24 亿26.39 亿26.93 亿20.69 亿
      长期借款1151000000.0,801000000.0,934000000.0,1491000000.0,1290000000.011.51 亿8.01 亿9.34 亿14.91 亿12.9 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款1049110000.0,2220180000.0,1702230000.0,1200180000.0,778832000.010.49 亿22.2 亿17.02 亿12.0 亿7.79 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,3236750.0,2310530.0,1448810.0,0.0--3.24 百万2.31 百万1.45 百万--
所有者权益合计7150550000.0,6994460000.0,5724070000.0,5792260000.0,7041350000.071.51 亿69.94 亿57.24 亿57.92 亿70.41 亿
   所有者权益7150550000.0,6994460000.0,5724070000.0,5792260000.0,7041350000.071.51 亿69.94 亿57.24 亿57.92 亿70.41 亿
      实收资本（或股本）1000000000.0,1000000000.0,1000000000.0,1000000000.0,1000000000.010.0 亿10.0 亿10.0 亿10.0 亿10.0 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2104360000.0,2104360000.0,2104360000.0,2104360000.0,2104360000.021.04 亿21.04 亿21.04 亿21.04 亿21.04 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273211000.0,193546000.0,305651000.0,402044000.0,544308000.02.73 亿1.94 亿3.06 亿4.02 亿5.44 亿
      盈余公积491050000.0,513067000.0,513067000.0,513067000.0,513067000.04.91 亿5.13 亿5.13 亿5.13 亿5.13 亿
      未分配利润3098380000.0,2996400000.0,1613110000.0,1648400000.0,2753140000.030.98 亿29.96 亿16.13 亿16.48 亿27.53 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6967000000.0,6807370000.0,5536190000.0,5667870000.0,6914880000.069.67 亿68.07 亿55.36 亿56.68 亿69.15 亿
      少数股东权益183548000.0,187091000.0,187885000.0,124397000.0,126475000.01.84 亿1.87 亿1.88 亿1.24 亿1.26 亿
      少数股东权益183548000.0,187091000.0,187885000.0,124397000.0,126475000.01.84 亿1.87 亿1.88 亿1.24 亿1.26 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8140270000.0,6444660000.0,3966260000.0,4625610000.0,6536180000.081.4 亿64.45 亿39.66 亿46.26 亿65.36 亿
 + 营业收入8140270000.0,6444660000.0,3966260000.0,4625610000.0,6536180000.081.4 亿64.45 亿39.66 亿46.26 亿65.36 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7747110000.0,6474690000.0,5444330000.0,4640000000.0,5263600000.077.47 亿64.75 亿54.44 亿46.4 亿52.64 亿
 - 营业成本6738310000.0,5470920000.0,4437920000.0,3139120000.0,3864630000.067.38 亿54.71 亿44.38 亿31.39 亿38.65 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101221000.0,88994800.0,80786700.0,152427000.0,181476000.01.01 亿0.89 亿0.81 亿1.52 亿1.81 亿
 - 销售费用92641700.0,82218200.0,73717300.0,68752800.0,85501100.00.93 亿0.82 亿0.74 亿0.69 亿0.86 亿
 - 管理费用739333000.0,645168000.0,635455000.0,363273000.0,797064000.07.39 亿6.45 亿6.35 亿3.63 亿7.97 亿
 - 财务费用73196100.0,126489000.0,172609000.0,196797000.0,148889000.00.73 亿1.26 亿1.73 亿1.97 亿1.49 亿
 - 资产减值损失2408390.0,60901700.0,43849300.0,719629000.0,186043000.02.41 百万0.61 亿0.44 亿7.2 亿1.86 亿
非经营性净收益356178.0,10564500.0,13563500.0,16154900.0,20673400.035.62 万0.11 亿0.14 亿0.16 亿0.21 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益356178.0,10564500.0,13563500.0,16154900.0,15997700.035.62 万0.11 亿0.14 亿0.16 亿0.16 亿
   其中:对联营合营企业的投资收益0.0,0.0,10810000.0,16154900.0,13833200.0----0.11 亿0.16 亿0.14 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润393513000.0,-19466400.0,-1464510000.0,1769580.0,1293250000.03.94 亿(0.19 亿)(14.65 亿)1.77 百万12.93 亿
 + 营业外收入17712300.0,59665300.0,106545000.0,49900700.0,4425260.00.18 亿0.6 亿1.07 亿0.5 亿4.43 百万
 - 营业外支出8037400.0,5653820.0,11935500.0,5980520.0,39376500.08.04 百万5.65 百万0.12 亿5.98 百万0.39 亿
   其中:非流动资产处置净损失0.0,3062610.0,8714770.0,2340290.0,0.0--3.06 百万8.71 百万2.34 百万--
利润总额403187000.0,34545100.0,-1369900000.0,45689700.0,1258300000.04.03 亿0.35 亿(13.7 亿)0.46 亿12.58 亿
 - 所得税费用77216200.0,4544090.0,5047280.0,5550090.0,148033000.00.77 亿4.54 百万5.05 百万5.55 百万1.48 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润325971000.0,30001000.0,-1374950000.0,40139600.0,1110270000.03.26 亿0.3 亿(13.75 亿)0.4 亿11.1 亿
 - 少数股东损益16664300.0,14428200.0,8340220.0,4853010.0,5516940.00.17 亿0.14 亿8.34 百万4.85 百万5.52 百万
 = 归属于母公司所有者的净利润309307000.0,15572800.0,-1383290000.0,35286600.0,1104750000.03.09 亿0.16 亿(13.83 亿)0.35 亿11.05 亿
综合收益总额325971000.0,30001000.0,-1374950000.0,40139600.0,1110270000.03.26 亿0.3 亿(13.75 亿)0.4 亿11.1 亿
 归属于母公司所有者的综合收益总额309307000.0,0.0,-1383290000.0,35286600.0,1104750000.03.09 亿--(13.83 亿)0.35 亿11.05 亿
 归属于少数股东的综合收益总额16664300.0,0.0,8340220.0,4853010.0,5516940.00.17 亿--8.34 百万4.85 百万5.52 百万
 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0.31,0.02,-1.38,0.04,1.10.31 元0.02 元(1.38 元)0.04 元1.1 元
 稀释每股收益0.31,0.02,-1.38,0.04,1.10.31 元0.02 元(1.38 元)0.04 元1.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额724833000.0,951989000.0,856230000.0,1168370000.0,3181740000.07.25 亿9.52 亿8.56 亿11.68 亿31.82 亿
经营活动产生的现金流量净额621880000.0,212030000.0,-230154000.0,1938220000.0,2754880000.06.22 亿2.12 亿(2.3 亿)19.38 亿27.55 亿
 + 销售商品、提供劳务收到的现金9268600000.0,8440270000.0,6111680000.0,6415530000.0,8694050000.092.69 亿84.4 亿61.12 亿64.16 亿86.94 亿
 + 收到的税费返还12223700.0,54646200.0,77838500.0,56488200.0,3506570.00.12 亿0.55 亿0.78 亿0.56 亿3.51 百万
 + 收到其他与经营活动有关的现金42782500.0,42681200.0,91016100.0,88387500.0,86503900.00.43 亿0.43 亿0.91 亿0.88 亿0.87 亿
 + 经营活动现金流入小计9323600000.0,8537600000.0,6280540000.0,6560400000.0,8784060000.093.24 亿85.38 亿62.81 亿65.6 亿87.84 亿
 + 购买商品、接受劳务支付的现金4401070000.0,4396440000.0,2923830000.0,2265670000.0,2843520000.044.01 亿43.96 亿29.24 亿22.66 亿28.44 亿
 + 支付给职工以及为职工支付的现金2776350000.0,2720170000.0,2661070000.0,1435160000.0,1739980000.027.76 亿27.2 亿26.61 亿14.35 亿17.4 亿
 + 支付的各项税费1067360000.0,953559000.0,620079000.0,600995000.0,1109760000.010.67 亿9.54 亿6.2 亿6.01 亿11.1 亿
 + 支付其他与经营活动有关的现金456943000.0,255400000.0,305710000.0,320357000.0,335923000.04.57 亿2.55 亿3.06 亿3.2 亿3.36 亿
 + 经营活动现金流出小计8701720000.0,8325570000.0,6510690000.0,4622180000.0,6029180000.087.02 亿83.26 亿65.11 亿46.22 亿60.29 亿
投资活动产生的现金流量净额-786474000.0,-937358000.0,-360734000.0,-227074000.0,-360667000.0(7.86 亿)(9.37 亿)(3.61 亿)(2.27 亿)(3.61 亿)
 + 收回投资收到的现金90200000.0,1212120000.0,253000000.0,0.0,562164000.00.9 亿12.12 亿2.53 亿--5.62 亿
 + 取得投资收益收到的现金356178.0,4169760.0,2753520.0,0.0,0.035.62 万4.17 百万2.75 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773170.0,0.0,19802200.0,31228700.0,13588500.077.32 万--0.2 亿0.31 亿0.14 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 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91329300.0,1216290000.0,275556000.0,31228700.0,575753000.00.91 亿12.16 亿2.76 亿0.31 亿5.76 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金802803000.0,578528000.0,546290000.0,128272000.0,264420000.08.03 亿5.79 亿5.46 亿1.28 亿2.64 亿
 - 投资支付的现金75000000.0,1575120000.0,90000000.0,94000000.0,672000000.00.75 亿15.75 亿0.9 亿0.94 亿6.72 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0.0,0.0,0.0,36030500.0,0.0------0.36 亿--
 => 投资活动现金流出小计877803000.0,2153640000.0,636290000.0,258302000.0,936420000.08.78 亿21.54 亿6.36 亿2.58 亿9.36 亿
筹资活动产生的现金流量净额391749000.0,629569000.0,903026000.0,302224000.0,-1365540000.03.92 亿6.3 亿9.03 亿3.02 亿(13.66 亿)
 + 吸收投资收到的现金56000000.0,0.0,3360000.0,2000000.0,4000000.00.56 亿--3.36 百万2.0 百万4.0 百万
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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1697000000.0,810000000.0,2392510000.0,2129990000.0,1826500000.016.97 亿8.1 亿23.93 亿21.3 亿18.27 亿
 + 收到其他与筹资活动有关的现金0.0,1199560000.0,0.0,100000000.0,0.0--12.0 亿--1.0 亿--
 => 筹资活动现金流入小计1753000000.0,2009560000.0,2395870000.0,2231990000.0,1830500000.017.53 亿20.1 亿23.96 亿22.32 亿18.31 亿
 - 偿还债务支付的现金1010000000.0,993000000.0,771000000.0,1093000000.0,2577500000.010.1 亿9.93 亿7.71 亿10.93 亿25.78 亿
 - 分配股利、利润或偿付利息支付的现金351251000.0,242968000.0,191980000.0,223831000.0,189009000.03.51 亿2.43 亿1.92 亿2.24 亿1.89 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息11017500.0,0.0,9537500.0,9521100.0,3947500.00.11 亿--9.54 百万9.52 百万3.95 百万
 - 支付其他与筹资活动有关的现金0.0,144023000.0,529867000.0,612933000.0,429533000.0--1.44 亿5.3 亿6.13 亿4.3 亿
 => 筹资活动现金流出小计1361250000.0,1379990000.0,1492850000.0,1929760000.0,3196040000.013.61 亿13.8 亿14.93 亿19.3 亿31.96 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)227155000.0,-95758700.0,312137000.0,2013370000.0,1028670000.02.27 亿(0.96 亿)3.12 亿20.13 亿10.29 亿
现金的期末余额951989000.0,856230000.0,1168370000.0,3181740000.0,4210410000.09.52 亿8.56 亿11.68 亿31.82 亿42.1 亿
动态
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