宁波热电
600982
浙江
地方国有企业

宁波热电股份有限公司

业务范围:电力电量、热量、灰渣的生产及其咨询服务;热力供应;投资管理;股权投资;融资租赁;大宗商品贸易。

成立: 1995-08-23 上市: 2004-07-06

低价
¥3.44
PE:16.64   PB:1.01
主板
 
2019年02月20日 15:30
总市值:25.7亿   流通市值:25.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.5,16.9,10.3,7.8,7.0
7.0 %
X0.45,0.46,0.32,0.36,0.40
0.40 次
X2.27,2.33,2.51,3.62,4.19,5.10,5.87,3.12,3.27,3.24,3.36
3.36 元
X1.60,1.21,1.25,1.34,1.60
1.60 倍
X30倍=高点: ¥4.52
20倍=常态: ¥3.01
10倍=低点: ¥1.51
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): 74.12

(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.货卖的很快,口碑好.做一轮生意要 59 天.缺钱天数为 -3 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 11 个点.市场规模很大!税后利润优异,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.85 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 游世秋 , 吴舟 @天衡会计师事务所

CBS(财报评分): 75.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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.货卖的很快,口碑好.做一轮生意要 31 天.缺钱天数为 -2 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 8 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.26 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 游世秋 , 陈婷婷 @天衡会计师事务所

CBS(财报评分): 75.72

(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.货卖的很快,口碑好.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
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.12 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 胡学文 , 顾春华 @天衡会计师事务所

CBS(财报评分): 64.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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 69 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 0.11 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 胡学文 , 顾春华 @天衡会计师事务所

CBS(财报评分): 69.0

(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.货卖的不错.做一轮生意要 83 天.
盈利能力
生意很艰辛,费用率 8 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 0.13 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 胡学文 , 林茜 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1767060000.0,3018430000.0,3280700000.0,3471790000.0,4339940000.0
资产
现金与约当现金(%)49.3/10049.340.5/10040.534.8/10034.815.6/10015.625.7/10025.7
应收款项(%)2.8/1002.82.0/1002.01.7/1001.73.5/1003.53.5/1003.5
存货(%)0.2/1000.22.2/1002.20.3/1000.36.8/1006.83.5/1003.5
其他流动资产(%)1.7/1001.717.3/10017.316.9/10016.924.1/10024.118.3/10018.3
流动资产(%)54.7/10054.762.4/10062.458.6/10058.655.2/10055.257.6/10057.6
商誉(%)0.5/1000.50.3/1000.30.3/1000.30.3/1000.30.2/1000.2
非流动资产(%)45.3/10045.337.6/10037.641.4/10041.444.8/10044.842.4/10042.4
662259000.0,518355000.0,656692000.0,873927000.0,1621300000.0
负债
应付款项(%)5.3/1005.32.5/1002.53.6/1003.64.4/1004.44.6/1004.6
流动负债(%)19.3/10019.35.8/1005.87.2/1007.214.0/10014.025.2/10025.2
非流动负债(%)18.2/10018.211.4/10011.412.8/10012.811.2/10011.212.1/10012.1
1767060000.0,3018430000.0,3280700000.0,3471790000.0,4339940000.0
股权
股东权益(%)62.5/10062.582.8/10082.880.0/10080.074.8/10074.862.6/10062.6
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(%)37.5,17.2,20.0,25.2,37.437.517.220.025.237.4
长期资金占重资产比率(%)287.9,486.0,370.0,342.8,367.5287.9486.0370.0342.8367.5
偿债能力流动比率(%)283.3,1079.0,816.1,395.4,228.0283.31079.0816.1395.4228.0
速动比率(%)281.8,1039.8,811.5,346.0,214.0281.81039.8811.5346.0214.0
运营能力应收款项周转率(次/年)11.7,20.0,17.2,13.8,11.511.720.017.213.811.5
应收款项周转天数(天)30.9,18.0,20.9,26.0,31.430.918.020.926.031.4
存货周转率(次/年)12.6,25.7,23.1,8.2,6.912.625.723.18.26.9
存货周转天数(天)28.6,14.0,15.6,43.9,52.228.614.015.643.952.2
固定资产周转率(次/年)2.4,3.0,1.7,1.5,1.92.43.01.71.51.9
完整生意周期(天)59.4,32.0,36.5,70.0,83.659.432.036.570.083.6
应付款项周转天数(天)62.5,34.4,40.9,48.7,47.562.534.440.948.747.5
缺钱天数(天)-3.1,-2.4,-4.3,21.3,36.1-3.1-2.4-4.321.336.1
总资产周转率(次/年)0.45,0.46,0.32,0.36,0.40.450.460.320.360.40
盈利能力ROA=资产收益率(%)9.3,7.8,3.3,2.8,2.89.37.83.32.82.8
ROE=净资产收益率(%)15.5,9.2,3.9,3.5,3.915.59.23.93.53.9
税前纯益占实收资本(%)99.3,33.3,18.0,16.8,19.699.333.318.016.819.6
毛利率(%)16.6,18.3,13.0,16.6,14.016.618.313.016.614.0
营业利润率(%)18.8,18.3,11.9,9.1,9.018.818.311.99.19.0
净利率(%)20.5,16.9,10.3,7.8,7.020.516.910.37.87.0
营业费用率(%)11.8,8.6,8.8,9.6,8.111.88.68.89.68.1
经营安全边际率(%)113.4,100.0,92.0,54.7,64.1113.4100.092.054.764.1
EPS=基本每股收益(元)0.85,0.26,0.12,0.11,0.130.850.260.120.110.13
成长能力营收增长率(%)-24.0,42.5,-9.0,21.1,28.4-24.042.5-9.021.128.4
营业利润增长率(%)104.9,39.0,-40.8,-7.5,26.7104.939.0-40.8-7.526.7
净资本增长率(%)15.2,126.3,5.0,-1.0,4.615.2126.35.0-1.04.6
现金流量现金流量比率(%)57.7,11.3,59.6,-13.2,17.057.711.359.6-13.217.0
现金流量允当比率(%)96.3,50.7,50.2,32.7,41.896.350.750.232.741.8
现金再投资比率(%)11.2,-0.9,2.6,-5.0,4.111.2-0.92.6-5.04.1
现金流量表
20132014201520162017
期初现金
406355000.0,498245000.0,967956000.0,1079330000.0,427201000.04.06 亿4.98 亿9.68 亿10.79 亿4.27 亿
+ 营业活动现金流量
(from 损益表)
196707000.0,19806900.0,140564000.0,-63753900.0,186632000.01.97 亿0.2 亿1.41 亿(0.64 亿)1.87 亿
+ 投资活动现金流量
(from 资产负债表左)
-129728000.0,-613066000.0,-27829700.0,-634877000.0,-267654000.0(1.3 亿)(6.13 亿)(0.28 亿)(6.35 亿)(2.68 亿)
+ 融资活动现金流量
(from 资产负债表右)
27306400.0,1061690000.0,-5150620.0,40496700.0,686264000.00.27 亿10.62 亿(5.15 百万)0.4 亿6.86 亿
期末现金
498245000.0,967956000.0,1079330000.0,427201000.0,1026430000.04.98 亿9.68 亿10.79 亿4.27 亿10.26 亿
自由现金流(FCF)
124682000.0,-126774000.0,-110828000.0,-198340000.0,68877900.01.25 亿(1.27 亿)(1.11 亿)(1.98 亿)0.69 亿
资产负债表
年份->趋势20132014201520162017
资产总计1767060000.0,3018430000.0,3280700000.0,3471790000.0,4339940000.017.67 亿30.18 亿32.81 亿34.72 亿43.4 亿
   流动资产966063000.0,1884590000.0,1923810000.0,1916220000.0,2498540000.09.66 亿18.85 亿19.24 亿19.16 亿24.99 亿
      货币资金589842000.0,992767000.0,1126960000.0,499608000.0,1082340000.05.9 亿9.93 亿11.27 亿5.0 亿10.82 亿
      交易性金融资产280464000.0,229993000.0,15705800.0,42917800.0,33847800.02.8 亿2.3 亿0.16 亿0.43 亿0.34 亿
      应收票据3354020.0,17324100.0,10256600.0,26896900.0,42822400.03.35 百万0.17 亿0.1 亿0.27 亿0.43 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45469400.0,43915600.0,44908000.0,93417600.0,108601000.00.45 亿0.44 亿0.45 亿0.93 亿1.09 亿
      其他应收款11979500.0,8742660.0,7889630.0,6250390.0,4055160.00.12 亿8.74 百万7.89 百万6.25 百万4.06 百万
      预付款项1282510.0,2153640.0,1542730.0,1907050.0,2059050.01.28 百万2.15 百万1.54 百万1.91 百万2.06 百万
      存货3548020.0,66328600.0,9268220.0,237524000.0,151212000.03.55 百万0.66 亿9.27 百万2.38 亿1.51 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0.0,0.0,151364000.0,170138000.0,278197000.0----1.51 亿1.7 亿2.78 亿
      其他流动资产30122700.0,523369000.0,555916000.0,837564000.0,795409000.00.3 亿5.23 亿5.56 亿8.38 亿7.95 亿
   非流动资产800998000.0,1133830000.0,1356890000.0,1555570000.0,1841400000.08.01 亿11.34 亿13.57 亿15.56 亿18.41 亿
      可供出售金融资产105635000.0,217870000.0,302360000.0,378398000.0,426570000.01.06 亿2.18 亿3.02 亿3.78 亿4.27 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款106167000.0,227379000.0,132148000.0,204903000.0,432066000.01.06 亿2.27 亿1.32 亿2.05 亿4.32 亿
      固定资产326667000.0,368375000.0,576099000.0,814388000.0,813028000.03.27 亿3.68 亿5.76 亿8.14 亿8.13 亿
      工程物资0.0,16906.4,19154.3,1692.31,1157400.0--1.69 万1.92 万1,692.31 元1.16 百万
      在建工程168586000.0,216731000.0,246945000.0,57150200.0,68480400.01.69 亿2.17 亿2.47 亿0.57 亿0.68 亿
      固定资产清理0.0,2497790.0,0.0,0.0,64161.0--2.5 百万----6.42 万
      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71447300.0,70089600.0,68355100.0,66611200.0,65373400.00.71 亿0.7 亿0.68 亿0.67 亿0.65 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉9556000.0,9556000.0,9556000.0,9556000.0,9556000.09.56 百万9.56 百万9.56 百万9.56 百万9.56 百万
      长期待摊费用3624710.0,6733840.0,5373920.0,4139710.0,3779630.03.62 百万6.73 百万5.37 百万4.14 百万3.78 百万
      递延所得税资产9314930.0,14584800.0,16030800.0,20416900.0,19897900.09.31 百万0.15 亿0.16 亿0.2 亿0.2 亿
      其他非流动资产0.0,0.0,0.0,0.0,1430930.0--------1.43 百万
负债合计662259000.0,518355000.0,656692000.0,873927000.0,1621300000.06.62 亿5.18 亿6.57 亿8.74 亿16.21 亿
   流动负债341057000.0,174660000.0,235732000.0,484583000.0,1095740000.03.41 亿1.75 亿2.36 亿4.85 亿10.96 亿
      短期借款131348000.0,0.0,30000000.0,165000000.0,695850000.01.31 亿--0.3 亿1.65 亿6.96 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债2277160.0,973580.0,6728400.0,26071000.0,0.02.28 百万97.36 万6.73 百万0.26 亿--
      应付票据35902000.0,4834600.0,8154800.0,111630.0,67632500.00.36 亿4.83 百万8.15 百万11.16 万0.68 亿
      应付账款56953600.0,71926600.0,110294000.0,151351000.0,129858000.00.57 亿0.72 亿1.1 亿1.51 亿1.3 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1092630.0,648416.0,3585570.0,880659.0,1672550.01.09 百万64.84 万3.59 百万88.07 万1.67 百万
      应付职工薪酬6860000.0,6547370.0,4965980.0,4342830.0,5301070.06.86 百万6.55 百万4.97 百万4.34 百万5.3 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10750900.0,21076800.0,16864100.0,21555200.0,29315900.00.11 亿0.21 亿0.17 亿0.22 亿0.29 亿
      应付利息11068500.0,10947800.0,11922200.0,13900200.0,12441900.00.11 亿0.11 亿0.12 亿0.14 亿0.12 亿
      其他应付款84804200.0,54174500.0,25839200.0,75684700.0,28079300.00.85 亿0.54 亿0.26 亿0.76 亿0.28 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0.0,3530000.0,17378000.0,25685000.0,125590000.0--3.53 百万0.17 亿0.26 亿1.26 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债321201000.0,343696000.0,420960000.0,389344000.0,525558000.03.21 亿3.44 亿4.21 亿3.89 亿5.26 亿
      长期借款3530000.0,0.0,20000000.0,0.0,87550000.03.53 百万--0.2 亿--0.88 亿
      应付债券296713000.0,297168000.0,297646000.0,298151000.0,298682000.02.97 亿2.97 亿2.98 亿2.98 亿2.99 亿
      长期应付款0.0,0.0,38109000.0,47535300.0,86844300.0----0.38 亿0.48 亿0.87 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4745670.0,27355100.0,44073000.0,22660800.0,29165200.04.75 百万0.27 亿0.44 亿0.23 亿0.29 亿
      其他非流动负债16212300.0,0.0,0.0,0.0,0.00.16 亿--------
所有者权益合计1104800000.0,2500070000.0,2624010000.0,2597860000.0,2718650000.011.05 亿25.0 亿26.24 亿25.98 亿27.19 亿
   所有者权益1104800000.0,2500070000.0,2624010000.0,2597860000.0,2718650000.011.05 亿25.0 亿26.24 亿25.98 亿27.19 亿
      实收资本(或股本)168000000.0,746930000.0,746930000.0,746930000.0,746930000.01.68 亿7.47 亿7.47 亿7.47 亿7.47 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405089000.0,1049070000.0,1049070000.0,1049070000.0,1049070000.04.05 亿10.49 亿10.49 亿10.49 亿10.49 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,67320000.0,134812000.0,82943700.0,100933000.0--0.67 亿1.35 亿0.83 亿1.01 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积44508400.0,53291100.0,57068500.0,61857000.0,66625400.00.45 亿0.53 亿0.57 亿0.62 亿0.67 亿
      未分配利润371418000.0,410003000.0,451820000.0,478618000.0,543533000.03.71 亿4.1 亿4.52 亿4.79 亿5.44 亿
      一般风险准备23501.0,122511.0,239990.0,357798.0,522022.02.35 万12.25 万24.0 万35.78 万52.2 万
      外币报表折算差额-2649220.0,0.0,0.0,0.0,0.0(2.65 百万)--------
      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986390000.0,2326730000.0,2439940000.0,2419770000.0,2507610000.09.86 亿23.27 亿24.4 亿24.2 亿25.08 亿
      少数股东权益118412000.0,173339000.0,184073000.0,178091000.0,211037000.01.18 亿1.73 亿1.84 亿1.78 亿2.11 亿
      少数股东权益118412000.0,173339000.0,184073000.0,178091000.0,211037000.01.18 亿1.73 亿1.84 亿1.78 亿2.11 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772834000.0,1101200000.0,1001800000.0,1213020000.0,1557830000.07.73 亿11.01 亿10.02 亿12.13 亿15.58 亿
 + 营业收入772834000.0,1101200000.0,1001800000.0,1213020000.0,1557830000.07.73 亿11.01 亿10.02 亿12.13 亿15.58 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746518000.0,1011480000.0,979654000.0,1145650000.0,1549280000.07.47 亿10.11 亿9.8 亿11.46 亿15.49 亿
 - 营业成本644804000.0,899427000.0,872023000.0,1011100000.0,1339530000.06.45 亿8.99 亿8.72 亿10.11 亿13.4 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3590180.0,10699600.0,4235480.0,2100130.0,4870450.03.59 百万0.11 亿4.24 百万2.1 百万4.87 百万
 - 销售费用36907400.0,42488900.0,44413000.0,46847000.0,52437700.00.37 亿0.42 亿0.44 亿0.47 亿0.52 亿
 - 管理费用41490500.0,49297400.0,47736200.0,60228000.0,58749000.00.41 亿0.49 亿0.48 亿0.6 亿0.59 亿
 - 财务费用13037500.0,2368400.0,-4248780.0,9800540.0,14538500.00.13 亿2.37 百万(4.25 百万)9.8 百万0.15 亿
 - 资产减值损失6688910.0,7195240.0,15494500.0,15578800.0,79156300.06.69 百万7.2 百万0.15 亿0.16 亿0.79 亿
非经营性净收益118889000.0,112109000.0,97250700.0,43043200.0,131385000.01.19 亿1.12 亿0.97 亿0.43 亿1.31 亿
 + 公允价值变动净收益-17044400.0,28971800.0,-20742300.0,-16967600.0,25323200.0(0.17 亿)0.29 亿(0.21 亿)(0.17 亿)0.25 亿
 + 投资收益135934000.0,83137300.0,117993000.0,60010900.0,99851600.01.36 亿0.83 亿1.18 亿0.6 亿1.0 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润145205000.0,201831000.0,119395000.0,110411000.0,139931000.01.45 亿2.02 亿1.19 亿1.1 亿1.4 亿
 + 营业外收入22243700.0,54025700.0,18145600.0,16464000.0,6743700.00.22 亿0.54 亿0.18 亿0.16 亿6.74 百万
 - 营业外支出665034.0,7023960.0,3049020.0,1323970.0,383500.066.5 万7.02 百万3.05 百万1.32 百万38.35 万
   其中:非流动资产处置净损失37631.4,5415700.0,2139650.0,419741.0,0.03.76 万5.42 百万2.14 百万41.97 万--
利润总额166784000.0,248833000.0,134492000.0,125551000.0,146291000.01.67 亿2.49 亿1.34 亿1.26 亿1.46 亿
 - 所得税费用8554980.0,62631700.0,31736700.0,30394700.0,37554500.08.55 百万0.63 亿0.32 亿0.3 亿0.38 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润158229000.0,186201000.0,102755000.0,95156600.0,108736000.01.58 亿1.86 亿1.03 亿0.95 亿1.09 亿
 - 少数股东损益15366600.0,33735100.0,10733800.0,11167300.0,12746300.00.15 亿0.34 亿0.11 亿0.11 亿0.13 亿
 = 归属于母公司所有者的净利润142862000.0,152466000.0,92021500.0,83989300.0,95989900.01.43 亿1.52 亿0.92 亿0.84 亿0.96 亿
综合收益总额166682000.0,235987000.0,170247000.0,43288800.0,126725000.01.67 亿2.36 亿1.7 亿0.43 亿1.27 亿
 归属于母公司所有者的综合收益总额151316000.0,202252000.0,159513000.0,32121400.0,126725000.01.51 亿2.02 亿1.6 亿0.32 亿1.27 亿
 归属于少数股东的综合收益总额15366600.0,33735100.0,10733800.0,11167300.0,0.00.15 亿0.34 亿0.11 亿0.11 亿--
 其他综合收益8453500.0,49785700.0,67491500.0,-51867800.0,17988900.08.45 百万0.5 亿0.67 亿(0.52 亿)0.18 亿
 归属于母公司所有者的其他综合收益总额0.0,49785700.0,67491500.0,-51867800.0,17988900.0--0.5 亿0.67 亿(0.52 亿)0.18 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0.85,0.26,0.12,0.11,0.130.85 元0.26 元0.12 元0.11 元0.13 元
 稀释每股收益0.85,0.0,0.0,0.0,0.00.85 元--------
现金流量表
年份->趋势20132014201520162017
现金的期初余额406355000.0,498245000.0,967956000.0,1079330000.0,427201000.04.06 亿4.98 亿9.68 亿10.79 亿4.27 亿
经营活动产生的现金流量净额196707000.0,19806900.0,140564000.0,-63753900.0,186632000.01.97 亿0.2 亿1.41 亿(0.64 亿)1.87 亿
 + 销售商品、提供劳务收到的现金875057000.0,1165270000.0,1095020000.0,1263440000.0,1684960000.08.75 亿11.65 亿10.95 亿12.63 亿16.85 亿
 + 收到的税费返还3228680.0,2436890.0,3465820.0,3854640.0,3354120.03.23 百万2.44 百万3.47 百万3.85 百万3.35 百万
 + 收到其他与经营活动有关的现金36716600.0,117137000.0,57792900.0,120791000.0,81890600.00.37 亿1.17 亿0.58 亿1.21 亿0.82 亿
 + 经营活动现金流入小计919987000.0,1297400000.0,1178100000.0,1415560000.0,1813500000.09.2 亿12.97 亿11.78 亿14.16 亿18.14 亿
 + 购买商品、接受劳务支付的现金594414000.0,1091580000.0,895231000.0,1303380000.0,1390350000.05.94 亿10.92 亿8.95 亿13.03 亿13.9 亿
 + 支付给职工以及为职工支付的现金31586100.0,43282800.0,51632400.0,56937500.0,67846600.00.32 亿0.43 亿0.52 亿0.57 亿0.68 亿
 + 支付的各项税费37828700.0,84885100.0,63018600.0,52731700.0,54125600.00.38 亿0.85 亿0.63 亿0.53 亿0.54 亿
 + 支付其他与经营活动有关的现金59450000.0,57843100.0,27650600.0,61071300.0,96033500.00.59 亿0.58 亿0.28 亿0.61 亿0.96 亿
 + 经营活动现金流出小计723279000.0,1277590000.0,1037530000.0,1479320000.0,1626860000.07.23 亿12.78 亿10.38 亿14.79 亿16.27 亿
投资活动产生的现金流量净额-129728000.0,-613066000.0,-27829700.0,-634877000.0,-267654000.0(1.3 亿)(6.13 亿)(0.28 亿)(6.35 亿)(2.68 亿)
 + 收回投资收到的现金1395280000.0,3996600000.0,1885920000.0,549991000.0,485985000.013.95 亿39.97 亿18.86 亿5.5 亿4.86 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,37827700.0,34810700.0------0.38 亿0.35 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392183.0,266361.0,1665740.0,968094.0,1068910.039.22 万26.64 万1.67 百万96.81 万1.07 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23124500.0,67053200.0,1054000000.0,588000000.0,1080000000.00.23 亿0.67 亿10.54 亿5.88 亿10.8 亿
 => 投资活动现金流入小计1418800000.0,4063920000.0,2941590000.0,1176790000.0,1601860000.014.19 亿40.64 亿29.42 亿11.77 亿16.02 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金72025400.0,146581000.0,251392000.0,134586000.0,117755000.00.72 亿1.47 亿2.51 亿1.35 亿1.18 亿
 - 投资支付的现金1476500000.0,4000410000.0,1668030000.0,1039080000.0,721764000.014.77 亿40.0 亿16.68 亿10.39 亿7.22 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0.0,530000000.0,1050000000.0,638000000.0,1030000000.0--5.3 亿10.5 亿6.38 亿10.3 亿
 => 投资活动现金流出小计1548530000.0,4676990000.0,2969420000.0,1811660000.0,1869520000.015.49 亿46.77 亿29.69 亿18.12 亿18.7 亿
筹资活动产生的现金流量净额27306400.0,1061690000.0,-5150620.0,40496700.0,686264000.00.27 亿10.62 亿(5.15 百万)0.4 亿6.86 亿
 + 吸收投资收到的现金0.0,1191130000.0,0.0,0.0,30000000.0--11.91 亿----0.3 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,30050200.0,0.0,0.0,30000000.0--0.3 亿----0.3 亿
 + 发行债券收到的现金296400000.0,0.0,0.0,0.0,0.02.96 亿--------
 + 取得借款收到的现金405356000.0,98000000.0,90000000.0,264840000.0,1507400000.04.05 亿0.98 亿0.9 亿2.65 亿15.07 亿
 + 收到其他与筹资活动有关的现金105818000.0,50000000.0,0.0,0.0,0.01.06 亿0.5 亿------
 => 筹资活动现金流入小计807574000.0,1339130000.0,90000000.0,264840000.0,1537400000.08.08 亿13.39 亿0.9 亿2.65 亿15.37 亿
 - 偿还债务支付的现金677924000.0,229724000.0,33530000.0,139840000.0,797112000.06.78 亿2.3 亿0.34 亿1.4 亿7.97 亿
 - 分配股利、利润或偿付利息支付的现金36526100.0,45724300.0,61620600.0,84503300.0,54024400.00.37 亿0.46 亿0.62 亿0.85 亿0.54 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息3926010.0,8857970.0,0.0,17150000.0,9800000.03.93 百万8.86 百万--0.17 亿9.8 百万
 - 支付其他与筹资活动有关的现金65817900.0,1992380.0,0.0,0.0,0.00.66 亿1.99 百万------
 => 筹资活动现金流出小计780268000.0,277441000.0,95150600.0,224343000.0,851136000.07.8 亿2.77 亿0.95 亿2.24 亿8.51 亿
汇率变动对现金及现金等价物的影响-2395900.0,1278150.0,3792510.0,6002920.0,-6013610.0(2.4 百万)1.28 百万3.79 百万6.0 百万(6.01 百万)
= 现金及现金等价物净增加额(净现金流)91890000.0,469712000.0,111376000.0,-652131000.0,599229000.00.92 亿4.7 亿1.11 亿(6.52 亿)5.99 亿
现金的期末余额498245000.0,967956000.0,1079330000.0,427201000.0,1026430000.04.98 亿9.68 亿10.79 亿4.27 亿10.26 亿

动态
暂时还有没有动态