广安爱众
600979
四川
地方国有企业

四川广安爱众股份有限公司

公司主营业务为水力发电、供电、天然气供应、生活饮用水、水电气仪表校验安装和调试。

成立: 1999-03-23 上市: 2004-09-06

低价
¥4.31
PE:14.84   PB:1.12
主板
 
2019年02月21日 15:30
总市值：40.9亿   流通市值：30.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.6,-13.4,8.4,12.0,13.5
13.5 %		X0.31,0.29,0.27,0.26,0.26
0.26 次		X1.76,1.62,1.82,2.93,1.56,1.66,2.16,1.94,2.17,3.45,3.70
3.70 元		X2.41,3.17,3.27,2.31,2.08
2.08 倍		X30倍=高点: ￥8.1
20倍=常态: ￥5.4
10倍=低点: ￥2.7
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): 50.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!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!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 46 天.缺钱天数仅为 6 天.
盈利能力
毛利还不错,费用率 24 个点.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 张卓 , 吴青松 @瑞华会计师事务所

CBS(财报评分): 41.0

(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.货卖的不错.做一轮生意要 55 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 25 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.17 元钱!
财务结构
杠杆偏高,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

"无保留带解释性说明!"(有点问题)

by 张卓 , 吴青松 @瑞华会计师事务所

CBS(财报评分): 43.8

(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.货卖的不错.做一轮生意要 60 天.缺钱天数为 -27 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 27 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.22 元钱!
财务结构
杠杆偏高,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 张卓 , 吴青松 @瑞华会计师事务所

CBS(财报评分): 59.32

(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.货卖的不错.做一轮生意要 61 天.缺钱天数为 -29 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.25 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张卓 , 吴青松 @瑞华会计师事务所

CBS(财报评分): 51.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!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!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 63 天.缺钱天数为 -29 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,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 张卓 , 吴青松 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4357920000.0,6132070000.0,6449430000.0,7966900000.0,7640380000.0
资产		现金与约当现金(%)10.2/10010.26.7/1006.77.2/1007.216.0/10016.013.5/10013.5
应收款项(%)1.8/1001.81.9/1001.92.2/1002.22.1/1002.12.8/1002.8
存货(%)1.8/1001.81.5/1001.51.6/1001.61.6/1001.61.5/1001.5
其他流动资产(%)3.2/1003.23.3/1003.31.1/1001.14.4/1004.41.0/1001.0
流动资产(%)19.2/10019.217.5/10017.513.6/10013.626.4/10026.420.0/10020.0
商誉(%)0.3/1000.30.2/1000.20.2/1000.20.2/1000.20.2/1000.2
非流动资产(%)80.8/10080.882.5/10082.586.4/10086.473.6/10073.680.0/10080.0
2552970000.0,4195650000.0,4477080000.0,4518800000.0,3961950000.0
负债		应付款项(%)2.2/1002.23.3/1003.34.8/1004.84.2/1004.25.0/1005.0
流动负债(%)32.5/10032.525.5/10025.527.6/10027.624.0/10024.019.0/10019.0
非流动负债(%)26.1/10026.142.9/10042.941.8/10041.832.7/10032.732.9/10032.9
4357920000.0,6132070000.0,6449430000.0,7966900000.0,7640380000.0
股权		股东权益(%)41.4/10041.431.6/10031.630.6/10030.643.3/10043.348.1/10048.1
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(%)58.6,68.4,69.4,56.7,51.958.668.469.456.751.9
长期资金占重资产比率(%)99.4,100.8,93.1,116.4,115.499.4100.893.1116.4115.4
偿债能力流动比率(%)59.0,68.5,49.4,110.0,105.659.068.549.4110.0105.6
速动比率(%)50.2,59.3,40.7,100.3,93.750.259.340.7100.393.7
运营能力应收款项周转率(次/年)19.0,15.6,13.1,12.3,10.919.015.613.112.310.9
应收款项周转天数(天)18.9,23.1,27.5,29.3,32.918.923.127.529.332.9
存货周转率(次/年)13.1,11.2,11.0,11.3,11.813.111.211.011.311.8
存货周转天数(天)27.4,32.2,32.7,31.8,30.527.432.232.731.830.5
固定资产周转率(次/年)0.5,0.4,0.4,0.4,0.40.50.40.40.40.4
完整生意周期(天)46.3,55.3,60.2,61.1,63.546.355.360.261.163.5
应付款项周转天数(天)40.1,58.0,88.0,90.2,93.440.158.088.090.293.4
缺钱天数(天)6.2,-2.7,-27.7,-29.1,-29.96.2-2.7-27.7-29.1-29.9
总资产周转率(次/年)0.31,0.29,0.27,0.26,0.260.310.290.270.260.26
盈利能力ROA=资产收益率(%)1.8,-3.9,2.3,3.2,3.61.8-3.92.33.23.6
ROE=净资产收益率(%)6.3,-8.3,10.5,8.8,8.26.3-8.310.58.88.2
税前纯益占实收资本(%)13.5,-27.5,23.4,28.8,35.013.5-27.523.428.835.0
毛利率(%)32.6,37.4,37.2,31.1,32.132.637.437.231.132.1
营业利润率(%)6.2,8.5,8.3,6.7,16.36.28.58.36.716.3
净利率(%)5.6,-13.4,8.4,12.0,13.55.6-13.48.412.013.5
营业费用率(%)24.9,25.4,27.4,21.6,18.224.925.427.421.618.2
经营安全边际率(%)19.0,22.8,22.2,21.7,50.619.022.822.221.750.6
EPS=基本每股收益(元)0.11,-0.17,0.22,0.25,0.290.11-0.170.220.250.29
成长能力营收增长率(%)13.5,20.9,12.4,11.0,9.513.520.912.411.09.5
营业利润增长率(%)13.0,67.1,8.7,-9.3,164.013.067.18.7-9.3164.0
净资本增长率(%)44.7,7.3,1.9,74.8,6.744.77.31.974.86.7
现金流量现金流量比率(%)25.0,25.5,31.1,30.1,52.125.025.531.130.152.1
现金流量允当比率(%)65.3,59.7,61.5,71.3,88.065.359.761.571.388.0
现金再投资比率(%)6.4,4.6,8.2,7.5,9.76.44.68.27.59.7
现金流量表
20132014201520162017
期初现金
461925000.0,444420000.0,411802000.0,462319000.0,1026130000.04.62 亿4.44 亿4.12 亿4.62 亿10.26 亿
+ 营业活动现金流量
(from 损益表)		353317000.0,399607000.0,554272000.0,575030000.0,754517000.03.53 亿4.0 亿5.54 亿5.75 亿7.55 亿
+ 投资活动现金流量
(from 资产负债表左)		-794232000.0,-771549000.0,-420666000.0,-1295550000.0,66974400.0(7.94 亿)(7.72 亿)(4.21 亿)(12.96 亿)0.67 亿
+ 融资活动现金流量
(from 资产负债表右)		423411000.0,339324000.0,-83089300.0,1284340000.0,-814644000.04.23 亿3.39 亿(0.83 亿)12.84 亿(8.15 亿)
期末现金
444420000.0,411802000.0,462319000.0,1026130000.0,1032980000.04.44 亿4.12 亿4.62 亿10.26 亿10.33 亿
自由现金流(FCF)
21784000.0,-133490000.0,-71240200.0,-95410900.0,352447000.00.22 亿(1.33 亿)(0.71 亿)(0.95 亿)3.52 亿
资产负债表
年份->趋势20132014201520162017
资产总计4357920000.0,6132070000.0,6449430000.0,7966900000.0,7640380000.043.58 亿61.32 亿64.49 亿79.67 亿76.4 亿
   流动资产835660000.0,1072230000.0,879877000.0,2104580000.0,1530750000.08.36 亿10.72 亿8.8 亿21.05 亿15.31 亿
      货币资金444420000.0,411802000.0,462319000.0,1276130000.0,1033000000.04.44 亿4.12 亿4.62 亿12.76 亿10.33 亿
      交易性金融资产0.0,0.0,3074640.0,0.0,0.0----3.07 百万----
      应收票据3513800.0,3988400.0,6059360.0,8330500.0,10240000.03.51 百万3.99 百万6.06 百万8.33 百万0.1 亿
      应收利息216667.0,0.0,0.0,0.0,0.021.67 万--------
      应收股利0.0,0.0,0.0,0.0,5887150.0--------5.89 百万
      应收账款72782600.0,113887000.0,136227000.0,156514000.0,202805000.00.73 亿1.14 亿1.36 亿1.57 亿2.03 亿
      其他应收款49454700.0,122678000.0,46118400.0,127124000.0,28675500.00.49 亿1.23 亿0.46 亿1.27 亿0.29 亿
      预付款项46332900.0,53556300.0,50396800.0,60518300.0,60492200.00.46 亿0.54 亿0.5 亿0.61 亿0.6 亿
      存货78939200.0,90149000.0,103785000.0,125777000.0,112359000.00.79 亿0.9 亿1.04 亿1.26 亿1.12 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0.0,0.0,711566.0,537197.0,361256.0----71.16 万53.72 万36.13 万
      其他流动资产140000000.0,200000000.0,71185600.0,349645000.0,76931300.01.4 亿2.0 亿0.71 亿3.5 亿0.77 亿
   非流动资产3522260000.0,5059840000.0,5569550000.0,5862330000.0,6109630000.035.22 亿50.6 亿55.7 亿58.62 亿61.1 亿
      可供出售金融资产0.0,100000000.0,121837000.0,370877000.0,223650000.0--1.0 亿1.22 亿3.71 亿2.24 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442633000.0,13563200.0,14388000.0,13797200.0,201557000.04.43 亿0.14 亿0.14 亿0.14 亿2.02 亿
      长期应收款0.0,0.0,6709400.0,6237170.0,6811120.0----6.71 百万6.24 百万6.81 百万
      固定资产2356890000.0,3647580000.0,4421770000.0,4795200000.0,5011090000.023.57 亿36.48 亿44.22 亿47.95 亿50.11 亿
      工程物资15003300.0,11727100.0,4920310.0,7100880.0,7427400.00.15 亿0.12 亿4.92 百万7.1 百万7.43 百万
      在建工程589511000.0,871718000.0,586082000.0,396434000.0,348449000.05.9 亿8.72 亿5.86 亿3.96 亿3.48 亿
      固定资产清理0.0,277078000.0,0.0,0.0,0.0--2.77 亿------
      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70634900.0,84267500.0,101399000.0,199379000.0,254302000.00.71 亿0.84 亿1.01 亿1.99 亿2.54 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉13328400.0,13328400.0,13328400.0,13328400.0,13328400.00.13 亿0.13 亿0.13 亿0.13 亿0.13 亿
      长期待摊费用18882700.0,16898700.0,16474300.0,15389800.0,13214700.00.19 亿0.17 亿0.16 亿0.15 亿0.13 亿
      递延所得税资产5290870.0,10190500.0,7402350.0,9883880.0,20121000.05.29 百万0.1 亿7.4 百万9.88 百万0.2 亿
      其他非流动资产10091900.0,13498300.0,275239000.0,34699800.0,9679280.00.1 亿0.13 亿2.75 亿0.35 亿9.68 百万
负债合计2552970000.0,4195650000.0,4477080000.0,4518800000.0,3961950000.025.53 亿41.96 亿44.77 亿45.19 亿39.62 亿
   流动负债1415470000.0,1565760000.0,1781800000.0,1913280000.0,1449450000.014.15 亿15.66 亿17.82 亿19.13 亿14.49 亿
      短期借款505000000.0,537000000.0,584000000.0,138500000.0,4000000.05.05 亿5.37 亿5.84 亿1.39 亿4.0 百万
      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0.0,0.0,0.0,0.0,0.0----------
      应付账款96119500.0,204654000.0,310047000.0,332835000.0,384970000.00.96 亿2.05 亿3.1 亿3.33 亿3.85 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项169654000.0,164620000.0,233593000.0,364197000.0,362974000.01.7 亿1.65 亿2.34 亿3.64 亿3.63 亿
      应付职工薪酬38369600.0,50494600.0,59410000.0,80108800.0,104897000.00.38 亿0.5 亿0.59 亿0.8 亿1.05 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费36942800.0,51934200.0,28279600.0,31529500.0,57579400.00.37 亿0.52 亿0.28 亿0.32 亿0.58 亿
      应付利息5096130.0,9287060.0,23744600.0,9705210.0,3387240.05.1 百万9.29 百万0.24 亿9.71 百万3.39 百万
      其他应付款190839000.0,332022000.0,401633000.0,394540000.0,412955000.01.91 亿3.32 亿4.02 亿3.95 亿4.13 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155000000.0,193400000.0,119095000.0,240802000.0,97030300.01.55 亿1.93 亿1.19 亿2.41 亿0.97 亿
      其他流动负债218451000.0,22349600.0,21997100.0,321058000.0,21661700.02.18 亿0.22 亿0.22 亿3.21 亿0.22 亿
   非流动负债1137500000.0,2629890000.0,2695280000.0,2605520000.0,2512490000.011.38 亿26.3 亿26.95 亿26.06 亿25.12 亿
      长期借款822093000.0,1747110000.0,1646530000.0,1197850000.0,1053180000.08.22 亿17.47 亿16.47 亿11.98 亿10.53 亿
      应付债券0.0,297355000.0,297750000.0,298566000.0,298709000.0--2.97 亿2.98 亿2.99 亿2.99 亿
      长期应付款0.0,0.0,72080600.0,133296000.0,128419000.0----0.72 亿1.33 亿1.28 亿
      专项应付款130596000.0,269144000.0,329890000.0,755794000.0,808869000.01.31 亿2.69 亿3.3 亿7.56 亿8.09 亿
      预计负债520000.0,34000.0,0.0,0.0,2600000.052.0 万3.4 万----2.6 百万
      递延所得税负债63002000.0,4561830.0,4503140.0,4441090.0,4282330.00.63 亿4.56 百万4.5 百万4.44 百万4.28 百万
      其他非流动负债121289000.0,150000000.0,150000000.0,0.0,0.01.21 亿1.5 亿1.5 亿----
所有者权益合计1804950000.0,1936430000.0,1972350000.0,3448110000.0,3678430000.018.05 亿19.36 亿19.72 亿34.48 亿36.78 亿
   所有者权益1804950000.0,1936430000.0,1972350000.0,3448110000.0,3678430000.018.05 亿19.36 亿19.72 亿34.48 亿36.78 亿
      实收资本（或股本）717892000.0,717892000.0,717892000.0,947892000.0,947892000.07.18 亿7.18 亿7.18 亿9.48 亿9.48 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549615000.0,548931000.0,559804000.0,1825620000.0,1825620000.05.5 亿5.49 亿5.6 亿18.26 亿18.26 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,744854.0,744854.0,744854.0,744854.0--74.49 万74.49 万74.49 万74.49 万
      专项储备1803780.0,3253080.0,4785200.0,7297780.0,10744100.01.8 百万3.25 百万4.79 百万7.3 百万0.11 亿
      盈余公积36344100.0,36344100.0,44569400.0,66518300.0,91265900.00.36 亿0.36 亿0.45 亿0.67 亿0.91 亿
      未分配利润242717000.0,85248500.0,232376000.0,423932000.0,629771000.02.43 亿0.85 亿2.32 亿4.24 亿6.3 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1548370000.0,1392410000.0,1560170000.0,3272000000.0,3506040000.015.48 亿13.92 亿15.6 亿32.72 亿35.06 亿
      少数股东权益256580000.0,544011000.0,412175000.0,176102000.0,172398000.02.57 亿5.44 亿4.12 亿1.76 亿1.72 亿
      少数股东权益256580000.0,544011000.0,412175000.0,176102000.0,172398000.02.57 亿5.44 亿4.12 亿1.76 亿1.72 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1251690000.0,1513170000.0,1700550000.0,1887040000.0,2067230000.012.52 亿15.13 亿17.01 亿18.87 亿20.67 亿
 + 营业收入1251690000.0,1513170000.0,1700550000.0,1887040000.0,2067230000.012.52 亿15.13 亿17.01 亿18.87 亿20.67 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1174990000.0,1365600000.0,1585260000.0,1770340000.0,1810280000.011.75 亿13.66 亿15.85 亿17.7 亿18.1 亿
 - 营业成本843914000.0,946505000.0,1067890000.0,1300490000.0,1403150000.08.44 亿9.47 亿10.68 亿13.0 亿14.03 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18660900.0,22873600.0,22727500.0,24146700.0,19343500.00.19 亿0.23 亿0.23 亿0.24 亿0.19 亿
 - 销售费用75237900.0,105940000.0,126824000.0,86468300.0,75865600.00.75 亿1.06 亿1.27 亿0.86 亿0.76 亿
 - 管理费用147322000.0,141912000.0,171864000.0,187266000.0,197547000.01.47 亿1.42 亿1.72 亿1.87 亿1.98 亿
 - 财务费用88633900.0,137238000.0,167041000.0,134111000.0,102666000.00.89 亿1.37 亿1.67 亿1.34 亿1.03 亿
 - 资产减值损失1220020.0,11127200.0,28911600.0,37854500.0,11703600.01.22 百万0.11 亿0.29 亿0.38 亿0.12 亿
非经营性净收益599974.0,-18401200.0,25173800.0,10645700.0,79283500.060.0 万(0.18 亿)0.25 亿0.11 亿0.79 亿
 + 公允价值变动净收益0.0,0.0,74636.5,-74636.5,0.0----7.46 万(7.46 万)--
 + 投资收益599974.0,-18401200.0,25099200.0,10720300.0,50868600.060.0 万(0.18 亿)0.25 亿0.11 亿0.51 亿
   其中:对联营合营企业的投资收益503688.0,-18401200.0,926599.0,125123.0,19301200.050.37 万(0.18 亿)92.66 万12.51 万0.19 亿
 + 汇兑收益0.0,0.0,0.0,0.0,-284332.0--------(28.43 万)
营业利润77298500.0,129172000.0,140466000.0,127348000.0,336230000.00.77 亿1.29 亿1.4 亿1.27 亿3.36 亿
 + 营业外收入28224500.0,45719500.0,43425900.0,158519000.0,9821380.00.28 亿0.46 亿0.43 亿1.59 亿9.82 百万
 - 营业外支出8897610.0,372216000.0,15994600.0,12535200.0,14279700.08.9 百万3.72 亿0.16 亿0.13 亿0.14 亿
   其中:非流动资产处置净损失4067000.0,4272690.0,9096400.0,9949160.0,0.04.07 百万4.27 百万9.1 百万9.95 百万--
利润总额96625400.0,-197325000.0,167898000.0,273332000.0,331772000.00.97 亿(1.97 亿)1.68 亿2.73 亿3.32 亿
 - 所得税费用26534300.0,5971260.0,25178600.0,46020200.0,53336800.00.27 亿5.97 百万0.25 亿0.46 亿0.53 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润70091000.0,-203296000.0,142719000.0,227312000.0,278435000.00.7 亿(2.03 亿)1.43 亿2.27 亿2.78 亿
 - 少数股东损益-9219890.0,-81721900.0,-12634000.0,13807600.0,454257.0(9.22 百万)(0.82 亿)(0.13 亿)0.14 亿45.43 万
 = 归属于母公司所有者的净利润79310900.0,-121574000.0,155353000.0,213505000.0,277981000.00.79 亿(1.22 亿)1.55 亿2.14 亿2.78 亿
综合收益总额71072900.0,-203296000.0,142719000.0,227312000.0,278435000.00.71 亿(2.03 亿)1.43 亿2.27 亿2.78 亿
 归属于母公司所有者的综合收益总额80055800.0,-121574000.0,155353000.0,213505000.0,277981000.00.8 亿(1.22 亿)1.55 亿2.14 亿2.78 亿
 归属于少数股东的综合收益总额-8982860.0,-81721900.0,-12634000.0,13807600.0,454257.0(8.98 百万)(0.82 亿)(0.13 亿)0.14 亿45.43 万
 其他综合收益981879.0,0.0,0.0,0.0,0.098.19 万--------
 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0.11,-0.17,0.22,0.25,0.290.11 元(0.17 元)0.22 元0.25 元0.29 元
 稀释每股收益0.11,-0.17,0.22,0.25,0.290.11 元(0.17 元)0.22 元0.25 元0.29 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额461925000.0,444420000.0,411802000.0,462319000.0,1026130000.04.62 亿4.44 亿4.12 亿4.62 亿10.26 亿
经营活动产生的现金流量净额353317000.0,399607000.0,554272000.0,575030000.0,754517000.03.53 亿4.0 亿5.54 亿5.75 亿7.55 亿
 + 销售商品、提供劳务收到的现金1450700000.0,1667000000.0,1874630000.0,2224850000.0,2294490000.014.51 亿16.67 亿18.75 亿22.25 亿22.94 亿
 + 收到的税费返还0.0,0.0,176132.0,484393.0,74305.9----17.61 万48.44 万7.43 万
 + 收到其他与经营活动有关的现金85995300.0,81394200.0,103929000.0,75499700.0,216399000.00.86 亿0.81 亿1.04 亿0.75 亿2.16 亿
 + 经营活动现金流入小计1536690000.0,1748390000.0,1978730000.0,2300830000.0,2510960000.015.37 亿17.48 亿19.79 亿23.01 亿25.11 亿
 + 购买商品、接受劳务支付的现金777267000.0,881427000.0,909322000.0,1169330000.0,1161620000.07.77 亿8.81 亿9.09 亿11.69 亿11.62 亿
 + 支付给职工以及为职工支付的现金182145000.0,205164000.0,236971000.0,239385000.0,269527000.01.82 亿2.05 亿2.37 亿2.39 亿2.7 亿
 + 支付的各项税费99632700.0,134729000.0,144836000.0,158540000.0,181905000.01.0 亿1.35 亿1.45 亿1.59 亿1.82 亿
 + 支付其他与经营活动有关的现金124331000.0,127464000.0,133329000.0,158548000.0,143390000.01.24 亿1.27 亿1.33 亿1.59 亿1.43 亿
 + 经营活动现金流出小计1183380000.0,1348780000.0,1424460000.0,1725800000.0,1756440000.011.83 亿13.49 亿14.24 亿17.26 亿17.56 亿
投资活动产生的现金流量净额-794232000.0,-771549000.0,-420666000.0,-1295550000.0,66974400.0(7.94 亿)(7.72 亿)(4.21 亿)(12.96 亿)0.67 亿
 + 收回投资收到的现金123080.0,900000.0,88167800.0,114500000.0,168500000.012.31 万90.0 万0.88 亿1.15 亿1.69 亿
 + 取得投资收益收到的现金826647.0,575487.0,25027400.0,9956130.0,12022800.082.66 万57.55 万0.25 亿9.96 百万0.12 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11720700.0,6009770.0,3829680.0,288665000.0,90986700.00.12 亿6.01 百万3.83 百万2.89 亿0.91 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51050000.0,592846000.0,391724000.0,656445000.0,2070820000.00.51 亿5.93 亿3.92 亿6.56 亿20.71 亿
 => 投资活动现金流入小计63720400.0,600332000.0,508749000.0,1069570000.0,2342330000.00.64 亿6.0 亿5.09 亿10.7 亿23.42 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金331533000.0,533097000.0,625512000.0,670441000.0,402070000.03.32 亿5.33 亿6.26 亿6.7 亿4.02 亿
 - 投资支付的现金330920000.0,191000000.0,46702800.0,476540000.0,355909000.03.31 亿1.91 亿0.47 亿4.77 亿3.56 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195500000.0,647783000.0,257200000.0,1218140000.0,1517380000.01.96 亿6.48 亿2.57 亿12.18 亿15.17 亿
 => 投资活动现金流出小计857953000.0,1371880000.0,929415000.0,2365120000.0,2275350000.08.58 亿13.72 亿9.29 亿23.65 亿22.75 亿
筹资活动产生的现金流量净额423411000.0,339324000.0,-83089300.0,1284340000.0,-814644000.04.23 亿3.39 亿(0.83 亿)12.84 亿(8.15 亿)
 + 吸收投资收到的现金527540000.0,0.0,0.0,1507240000.0,0.05.28 亿----15.07 亿--
 + 其中：子公司吸收少数股东投资受到的现金9800000.0,0.0,0.0,0.0,0.09.8 百万--------
 + 发行债券收到的现金0.0,297000000.0,0.0,0.0,0.0--2.97 亿------
 + 取得借款收到的现金968500000.0,1161000000.0,597000000.0,994900000.0,73000000.09.69 亿11.61 亿5.97 亿9.95 亿0.73 亿
 + 收到其他与筹资活动有关的现金239395000.0,397161000.0,154783000.0,531010000.0,79349300.02.39 亿3.97 亿1.55 亿5.31 亿0.79 亿
 => 筹资活动现金流入小计1735440000.0,1855160000.0,751783000.0,3033150000.0,152349000.017.35 亿18.55 亿7.52 亿30.33 亿1.52 亿
 - 偿还债务支付的现金795300000.0,1064500000.0,648997000.0,1501870000.0,485500000.07.95 亿10.65 亿6.49 亿15.02 亿4.86 亿
 - 分配股利、利润或偿付利息支付的现金166199000.0,191336000.0,171730000.0,122301000.0,151211000.01.66 亿1.91 亿1.72 亿1.22 亿1.51 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息5400000.0,0.0,3900000.0,3000000.0,4500000.05.4 百万--3.9 百万3.0 百万4.5 百万
 - 支付其他与筹资活动有关的现金350525000.0,260000000.0,14145000.0,124641000.0,330282000.03.51 亿2.6 亿0.14 亿1.25 亿3.3 亿
 => 筹资活动现金流出小计1312020000.0,1515840000.0,834872000.0,1748820000.0,966993000.013.12 亿15.16 亿8.35 亿17.49 亿9.67 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)-17504800.0,-32617600.0,50516700.0,563815000.0,6847750.0(0.18 亿)(0.33 亿)0.51 亿5.64 亿6.85 百万
现金的期末余额444420000.0,411802000.0,462319000.0,1026130000.0,1032980000.04.44 亿4.12 亿4.62 亿10.26 亿10.33 亿
动态
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