节能风电
601016
北京
中央国有企业

中节能风力发电股份有限公司

风力发电的项目开发、建设及运营。

成立: 2006-01-06 上市: 2014-09-29

低价
¥2.68
PE:19.25   PB:1.60
主板
 
2019年02月21日 15:30
总市值:111.4亿   流通市值:111.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
23.4,19.2,19.6,19.0,24.7
24.7 %
X0.09,0.09,0.09,0.08,0.10
0.10 次
X,,,,1.54,1.66,1.73,1.80,3.01,3.06,1.61
1.61 元
X3.58,3.44,2.58,2.54,2.70
2.70 倍
X30倍=高点: ¥3.22
20倍=常态: ¥2.15
10倍=低点: ¥1.07
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): 32.92

(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!货卖的不错.做一轮生意要 217 天.缺钱天数为 -845 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 34 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.12 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 罗科 , 肖中珂 @毕马威华振会计师事务所

CBS(财报评分): 35.32

(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!货卖的不错.做一轮生意要 198 天.缺钱天数为 -965 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 36 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 0.11 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 张全成 , 关晶 @中勤万信会计师事务所

CBS(财报评分): 52.12

(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!货卖的不错.做一轮生意要 172 天.缺钱天数为 -769 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 34 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 0.11 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张国华 , 宋连勇 @中勤万信会计师事务所

CBS(财报评分): 43.24

(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!货卖的不错.做一轮生意要 205 天.缺钱天数为 -604 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 29 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 0.09 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 张国华 , 陈明生 @中勤万信会计师事务所

CBS(财报评分): 40.12

(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!货卖的不错.做一轮生意要 251 天.缺钱天数为 -295 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 25 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.1 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."(基本反映事实)

by 张国华 , 董卫霞 @中勤万信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
12155100000.0,13123500000.0,17817000000.0,17942300000.0,19952400000.0
资产
现金与约当现金(%)3.0/1003.03.8/1003.819.4/10019.48.4/1008.47.6/1007.6
应收款项(%)4.3/1004.34.2/1004.22.7/1002.74.3/1004.36.6/1006.6
存货(%)0.4/1000.40.5/1000.50.4/1000.40.7/1000.70.7/1000.7
其他流动资产(%)1.5/1001.51.8/1001.81.3/1001.31.2/1001.21.2/1001.2
流动资产(%)9.8/1009.810.4/10010.424.1/10024.114.8/10014.816.2/10016.2
商誉(%)0.2/1000.20.2/1000.20.2/1000.20.2/1000.20.1/1000.1
非流动资产(%)90.2/10090.289.6/10089.675.9/10075.985.2/10085.283.8/10083.8
8758200000.0,9311870000.0,10914600000.0,10871200000.0,12555700000.0
负债
应付款项(%)15.3/10015.313.6/10013.610.5/10010.58.9/1008.95.8/1005.8
流动负债(%)19.8/10019.819.6/10019.619.4/10019.414.2/10014.218.2/10018.2
非流动负债(%)52.2/10052.251.4/10051.441.8/10041.846.4/10046.444.7/10044.7
12155100000.0,13123500000.0,17817000000.0,17942300000.0,19952400000.0
股权
股东权益(%)27.9/10027.929.0/10029.038.7/10038.739.4/10039.437.1/10037.1
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(%)72.1,71.0,61.3,60.6,62.972.171.061.360.662.9
长期资金占重资产比率(%)95.0,95.9,113.6,107.9,104.295.095.9113.6107.9104.2
偿债能力流动比率(%)49.6,53.3,123.8,104.0,88.649.653.3123.8104.088.6
速动比率(%)46.7,50.6,121.3,99.0,84.746.750.6121.399.084.7
运营能力应收款项周转率(次/年)2.0,2.2,2.6,2.2,1.82.02.22.62.21.8
应收款项周转天数(天)182.5,162.9,136.7,160.2,201.8182.5162.9136.7160.2201.8
存货周转率(次/年)10.3,10.0,9.9,7.9,7.310.310.09.97.97.3
存货周转天数(天)34.9,35.9,36.3,45.3,49.534.935.936.345.349.5
固定资产周转率(次/年)0.1,0.1,0.1,0.1,0.20.10.10.10.10.2
完整生意周期(天)217.4,198.8,173.0,205.6,251.3217.4198.8173.0205.6251.3
应付款项周转天数(天)1062.7,1164.0,942.7,810.0,546.91062.71164.0942.7810.0546.9
缺钱天数(天)-845.3,-965.2,-769.7,-604.4,-295.6-845.3-965.2-769.7-604.4-295.6
总资产周转率(次/年)0.09,0.09,0.09,0.08,0.10.090.090.090.080.10
盈利能力ROA=资产收益率(%)2.2,1.8,1.7,1.5,2.42.21.81.71.52.4
ROE=净资产收益率(%)7.2,6.1,4.3,3.0,6.17.26.14.33.06.1
税前纯益占实收资本(%)17.5,14.1,14.3,16.2,12.917.514.114.316.212.9
毛利率(%)54.7,51.8,48.1,45.0,51.154.751.848.145.051.1
营业利润率(%)20.3,14.8,12.9,15.9,27.420.314.812.915.927.4
净利率(%)23.4,19.2,19.6,19.0,24.723.419.219.619.024.7
营业费用率(%)34.0,36.7,34.7,29.2,25.334.036.734.729.225.3
经营安全边际率(%)37.2,28.5,26.9,35.4,53.637.228.526.935.453.6
EPS=基本每股收益(元)0.12,0.11,0.11,0.09,0.10.120.110.110.090.10
成长能力营收增长率(%)7.5,9.3,14.9,4.1,32.27.59.314.94.132.2
营业利润增长率(%)44.5,-20.7,0.8,28.1,127.244.5-20.70.828.1127.2
净资本增长率(%)3.0,12.2,81.1,2.4,4.63.012.281.12.44.6
现金流量现金流量比率(%)45.2,43.6,38.9,44.6,33.145.243.638.944.633.1
现金流量允当比率(%)36.8,54.5,55.3,46.9,44.736.854.555.346.944.7
现金再投资比率(%)5.6,5.2,5.3,3.7,4.05.65.25.33.74.0
现金流量表
20132014201520162017
期初现金
559475000.0,362714000.0,496491000.0,3454650000.0,1476670000.05.59 亿3.63 亿4.96 亿34.55 亿14.77 亿
+ 营业活动现金流量
(from 损益表)
1088580000.0,1120040000.0,1349000000.0,1138450000.0,1203310000.010.89 亿11.2 亿13.49 亿11.38 亿12.03 亿
+ 投资活动现金流量
(from 资产负债表左)
-1191330000.0,-1393830000.0,-2296460000.0,-2677720000.0,-2660320000.0(11.91 亿)(13.94 亿)(22.96 亿)(26.78 亿)(26.6 亿)
+ 融资活动现金流量
(from 资产负债表右)
-92820100.0,407600000.0,3905620000.0,-444765000.0,1477090000.0(0.93 亿)4.08 亿39.06 亿(4.45 亿)14.77 亿
期末现金
362714000.0,496491000.0,3454650000.0,1476670000.0,1496520000.03.63 亿4.96 亿34.55 亿14.77 亿14.97 亿
自由现金流(FCF)
-126332000.0,-260728000.0,-947985000.0,-1624390000.0,-1453950000.0(1.26 亿)(2.61 亿)(9.48 亿)(16.24 亿)(14.54 亿)
资产负债表
年份->趋势20132014201520162017
资产总计12155100000.0,13123500000.0,17817000000.0,17942300000.0,19952400000.01.22 百亿1.31 百亿1.78 百亿1.79 百亿2.0 百亿
   流动资产1195960000.0,1371270000.0,4287750000.0,2653030000.0,3225980000.011.96 亿13.71 亿42.88 亿26.53 亿32.26 亿
      货币资金362714000.0,496491000.0,3454650000.0,1503390000.0,1511110000.03.63 亿4.96 亿34.55 亿15.03 亿15.11 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据47901500.0,8800000.0,44048200.0,47058800.0,51028000.00.48 亿8.8 百万0.44 亿0.47 亿0.51 亿
      应收利息0.0,0.0,0.0,16986900.0,3469500.0------0.17 亿3.47 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款473647000.0,540716000.0,439020000.0,729634000.0,1270160000.04.74 亿5.41 亿4.39 亿7.3 亿12.7 亿
      其他应收款52160100.0,22489200.0,36691800.0,17072900.0,16220600.00.52 亿0.22 亿0.37 亿0.17 亿0.16 亿
      预付款项20053500.0,8691200.0,6838170.0,11661200.0,5486190.00.2 亿8.69 百万6.84 百万0.12 亿5.49 百万
      存货51092600.0,62680400.0,79477900.0,116649000.0,135237000.00.51 亿0.63 亿0.79 亿1.17 亿1.35 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188389000.0,231399000.0,227025000.0,210583000.0,233261000.01.88 亿2.31 亿2.27 亿2.11 亿2.33 亿
   非流动资产10959100000.0,11752200000.0,13529300000.0,15289300000.0,16726400000.01.1 百亿1.18 百亿1.35 百亿1.53 百亿1.67 百亿
      可供出售金融资产0.0,12112800.0,12112800.0,12112800.0,12112800.0--0.12 亿0.12 亿0.12 亿0.12 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16865900.0,4753700.0,3360470.0,4662280.0,3641780.00.17 亿4.75 百万3.36 百万4.66 百万3.64 百万
      长期应收款42382800.0,42382800.0,42382800.0,42382800.0,42382800.00.42 亿0.42 亿0.42 亿0.42 亿0.42 亿
      固定资产8326990000.0,9335990000.0,10029500000.0,11192100000.0,12210000000.083.27 亿93.36 亿1.0 百亿1.12 百亿1.22 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1929260000.0,1666850000.0,2607770000.0,3079260000.0,3448650000.019.29 亿16.67 亿26.08 亿30.79 亿34.49 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50611800.0,62597300.0,91663800.0,147259000.0,157526000.00.51 亿0.63 亿0.92 亿1.47 亿1.58 亿
      开发支出0.0,328024.0,1417480.0,1828560.0,0.0--32.8 万1.42 百万1.83 百万--
      商誉27409200.0,27409200.0,27409200.0,27409200.0,27409200.00.27 亿0.27 亿0.27 亿0.27 亿0.27 亿
      长期待摊费用0.0,0.0,0.0,873808.0,2296980.0------87.38 万2.3 百万
      递延所得税资产700480.0,1037800.0,997099.0,956401.0,22581100.070.05 万1.04 百万99.71 万95.64 万0.23 亿
      其他非流动资产564915000.0,598774000.0,712641000.0,780456000.0,799816000.05.65 亿5.99 亿7.13 亿7.8 亿8.0 亿
负债合计8758200000.0,9311870000.0,10914600000.0,10871200000.0,12555700000.087.58 亿93.12 亿1.09 百亿1.09 百亿1.26 百亿
   流动负债2409740000.0,2570530000.0,3464060000.0,2550160000.0,3640560000.024.1 亿25.71 亿34.64 亿25.5 亿36.41 亿
      短期借款0.0,0.0,753084000.0,0.0,0.0----7.53 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515590000.0,400372000.0,513190000.0,468871000.0,172106000.05.16 亿4.0 亿5.13 亿4.69 亿1.72 亿
      应付账款1343480000.0,1381290000.0,1349620000.0,1123460000.0,978381000.013.43 亿13.81 亿13.5 亿11.23 亿9.78 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15758800.0,3230920.0,50000.0,4069230.0,4400920.00.16 亿3.23 百万5.0 万4.07 百万4.4 百万
      应付职工薪酬3944740.0,4073980.0,3426590.0,4667380.0,6171260.03.94 百万4.07 百万3.43 百万4.67 百万6.17 百万
      应付股利0.0,0.0,0.0,0.0,65411900.0--------0.65 亿
      应交税费8642990.0,19114700.0,19800000.0,35232400.0,58107000.08.64 百万0.19 亿0.2 亿0.35 亿0.58 亿
      应付利息12161700.0,13262100.0,13309400.0,12540000.0,19144900.00.12 亿0.13 亿0.13 亿0.13 亿0.19 亿
      其他应付款7080060.0,10011900.0,7014870.0,16849600.0,20876200.07.08 百万0.1 亿7.01 百万0.17 亿0.21 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503085000.0,739170000.0,804561000.0,868990000.0,2315350000.05.03 亿7.39 亿8.05 亿8.69 亿23.15 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债6348460000.0,6741340000.0,7450540000.0,8321010000.0,8915130000.063.48 亿67.41 亿74.51 亿83.21 亿89.15 亿
      长期借款6009870000.0,6417310000.0,7147280000.0,7937320000.0,8230050000.060.1 亿64.17 亿71.47 亿79.37 亿82.3 亿
      应付债券0.0,0.0,0.0,0.0,300000000.0--------3.0 亿
      长期应付款0.0,0.0,0.0,101108000.0,102662000.0------1.01 亿1.03 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0.0,0.0,0.0,0.0,20919100.0--------0.21 亿
      其他非流动负债338582000.0,0.0,0.0,0.0,0.03.39 亿--------
所有者权益合计3396890000.0,3811640000.0,6902430000.0,7071110000.0,7396690000.033.97 亿38.12 亿69.02 亿70.71 亿73.97 亿
   所有者权益3396890000.0,3811640000.0,6902430000.0,7071110000.0,7396690000.033.97 亿38.12 亿69.02 亿70.71 亿73.97 亿
      实收资本(或股本)1600000000.0,1777780000.0,2077780000.0,2077780000.0,4155560000.016.0 亿17.78 亿20.78 亿20.78 亿41.56 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453403000.0,604178000.0,3250260000.0,3250260000.0,1172480000.04.53 亿6.04 亿32.5 亿32.5 亿11.72 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,-2795860.0,14697800.0------(2.8 百万)0.15 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积49556800.0,67447300.0,82439500.0,103197000.0,124902000.00.5 亿0.67 亿0.82 亿1.03 亿1.25 亿
      未分配利润666975000.0,743286000.0,849700000.0,924039000.0,1216170000.06.67 亿7.43 亿8.5 亿9.24 亿12.16 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2769930000.0,3192690000.0,6260180000.0,6352480000.0,6683810000.027.7 亿31.93 亿62.6 亿63.52 亿66.84 亿
      少数股东权益626956000.0,618946000.0,642247000.0,718628000.0,712876000.06.27 亿6.19 亿6.42 亿7.19 亿7.13 亿
      少数股东权益626956000.0,618946000.0,642247000.0,718628000.0,712876000.06.27 亿6.19 亿6.42 亿7.19 亿7.13 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1082990000.0,1183310000.0,1359370000.0,1415190000.0,1871450000.010.83 亿11.83 亿13.59 亿14.15 亿18.71 亿
 + 营业收入1082990000.0,1183310000.0,1359370000.0,1415190000.0,1871450000.010.83 亿11.83 亿13.59 亿14.15 亿18.71 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863226000.0,1008610000.0,1183350000.0,1202060000.0,1412340000.08.63 亿10.09 亿11.83 亿12.02 亿14.12 亿
 - 营业成本490668000.0,570835000.0,705557000.0,778516000.0,915255000.04.91 亿5.71 亿7.06 亿7.79 亿9.15 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3833210.0,4067200.0,5522490.0,10571500.0,13741400.03.83 百万4.07 百万5.52 百万0.11 亿0.14 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用59834100.0,60356800.0,79763400.0,92299600.0,109881000.00.6 亿0.6 亿0.8 亿0.92 亿1.1 亿
 - 财务费用308891000.0,373350000.0,392504000.0,320674000.0,364176000.03.09 亿3.73 亿3.93 亿3.21 亿3.64 亿
 - 资产减值损失0.0,0.0,0.0,0.0,9286360.0--------9.29 百万
非经营性净收益533400.0,604.98,8279.75,12339800.0,53069500.053.34 万604.98 元8,279.75 元0.12 亿0.53 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益533400.0,604.98,8279.75,12339800.0,1858020.053.34 万604.98 元8,279.75 元0.12 亿1.86 百万
   其中:对联营合营企业的投资收益533400.0,604.98,-1393230.0,1301810.0,-1020500.053.34 万604.98 元(1.39 百万)1.3 百万(1.02 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润220295000.0,174704000.0,176032000.0,225471000.0,512179000.02.2 亿1.75 亿1.76 亿2.25 亿5.12 亿
 + 营业外收入60372100.0,76151800.0,123271000.0,112901000.0,25381100.00.6 亿0.76 亿1.23 亿1.13 亿0.25 亿
 - 营业外支出493484.0,78754.9,1820910.0,1753940.0,3164550.049.35 万7.88 万1.82 百万1.75 百万3.16 百万
   其中:非流动资产处置净损失455611.0,66370.7,1598930.0,21118.9,0.045.56 万6.64 万1.6 百万2.11 万--
利润总额280174000.0,250777000.0,297482000.0,336618000.0,534396000.02.8 亿2.51 亿2.97 亿3.37 亿5.34 亿
 - 所得税费用27210400.0,23545100.0,31285600.0,67266000.0,72811900.00.27 亿0.24 亿0.31 亿0.67 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252963000.0,227232000.0,266196000.0,269352000.0,461584000.02.53 亿2.27 亿2.66 亿2.69 亿4.62 亿
 - 少数股东损益57847000.0,45190000.0,62835000.0,80755500.0,62555100.00.58 亿0.45 亿0.63 亿0.81 亿0.63 亿
 = 归属于母公司所有者的净利润195116000.0,182042000.0,203361000.0,188597000.0,399029000.01.95 亿1.82 亿2.03 亿1.89 亿3.99 亿
综合收益总额252963000.0,227232000.0,266196000.0,264799000.0,483450000.02.53 亿2.27 亿2.66 亿2.65 亿4.83 亿
 归属于母公司所有者的综合收益总额195116000.0,182042000.0,203361000.0,185801000.0,416522000.01.95 亿1.82 亿2.03 亿1.86 亿4.17 亿
 归属于少数股东的综合收益总额57847000.0,45190000.0,62835000.0,78998200.0,66927700.00.58 亿0.45 亿0.63 亿0.79 亿0.67 亿
 其他综合收益0.0,0.0,0.0,-4553150.0,21866200.0------(4.55 百万)0.22 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-2795860.0,17493600.0------(2.8 百万)0.17 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-1757290.0,4372610.0------(1.76 百万)4.37 百万
每股收益
 基本每股收益0.12,0.11,0.11,0.09,0.10.12 元0.11 元0.11 元0.09 元0.1 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额559475000.0,362714000.0,496491000.0,3454650000.0,1476670000.05.59 亿3.63 亿4.96 亿34.55 亿14.77 亿
经营活动产生的现金流量净额1088580000.0,1120040000.0,1349000000.0,1138450000.0,1203310000.010.89 亿11.2 亿13.49 亿11.38 亿12.03 亿
 + 销售商品、提供劳务收到的现金1311590000.0,1335460000.0,1619680000.0,1409820000.0,1541300000.013.12 亿13.35 亿16.2 亿14.1 亿15.41 亿
 + 收到的税费返还30240200.0,31100000.0,27959600.0,74463400.0,45066400.00.3 亿0.31 亿0.28 亿0.74 亿0.45 亿
 + 收到其他与经营活动有关的现金13502300.0,16364400.0,20903500.0,34086000.0,59677700.00.14 亿0.16 亿0.21 亿0.34 亿0.6 亿
 + 经营活动现金流入小计1355330000.0,1382930000.0,1668550000.0,1518370000.0,1646050000.013.55 亿13.83 亿16.69 亿15.18 亿16.46 亿
 + 购买商品、接受劳务支付的现金60241500.0,86495200.0,94950500.0,97603500.0,126173000.00.6 亿0.86 亿0.95 亿0.98 亿1.26 亿
 + 支付给职工以及为职工支付的现金64874900.0,63894200.0,82536900.0,94540500.0,111559000.00.65 亿0.64 亿0.83 亿0.95 亿1.12 亿
 + 支付的各项税费125047000.0,94914100.0,115818000.0,152416000.0,165183000.01.25 亿0.95 亿1.16 亿1.52 亿1.65 亿
 + 支付其他与经营活动有关的现金16580600.0,17585600.0,26240100.0,35365600.0,39824900.00.17 亿0.18 亿0.26 亿0.35 亿0.4 亿
 + 经营活动现金流出小计266744000.0,262889000.0,319546000.0,379925000.0,442740000.02.67 亿2.63 亿3.2 亿3.8 亿4.43 亿
投资活动产生的现金流量净额-1191330000.0,-1393830000.0,-2296460000.0,-2677720000.0,-2660320000.0(11.91 亿)(13.94 亿)(22.96 亿)(26.78 亿)(26.6 亿)
 + 收回投资收到的现金0.0,0.0,470000000.0,1236000000.0,0.0----4.7 亿12.36 亿--
 + 取得投资收益收到的现金0.0,0.0,3993570.0,11292700.0,0.0----3.99 百万0.11 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828286.0,403369.0,313471.0,6355250.0,4425480.082.83 万40.34 万31.35 万6.36 百万4.43 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23060800.0,6471210.0,4732540.0,95954400.0,11099100.00.23 亿6.47 百万4.73 百万0.96 亿0.11 亿
 => 投资活动现金流入小计23889000.0,6874580.0,479040000.0,1349600000.0,15524500.00.24 亿6.87 百万4.79 亿13.5 亿0.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1214920000.0,1380770000.0,2296990000.0,2762830000.0,2657260000.012.15 亿13.81 亿22.97 亿27.63 亿26.57 亿
 - 投资支付的现金0.0,0.0,470300000.0,1236900000.0,0.0----4.7 亿12.37 亿--
 - 取得子公司及其他营业单位支付的现金净额300000.0,19937400.0,0.0,0.0,8989330.030.0 万0.2 亿----8.99 百万
 - 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0.0,0.0,8213640.0,27591500.0,9598130.0----8.21 百万0.28 亿9.6 百万
 => 投资活动现金流出小计1215220000.0,1400700000.0,2775500000.0,4027330000.0,2675850000.012.15 亿14.01 亿27.76 亿40.27 亿26.76 亿
筹资活动产生的现金流量净额-92820100.0,407600000.0,3905620000.0,-444765000.0,1477090000.0(0.93 亿)4.08 亿39.06 亿(4.45 亿)14.77 亿
 + 吸收投资收到的现金0.0,339175000.0,2947000000.0,0.0,0.0--3.39 亿29.47 亿----
 + 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0.0,0.0,0.0,0.0,298200000.0--------2.98 亿
 + 取得借款收到的现金1569950000.0,1284510000.0,2389080000.0,2408530000.0,3183660000.015.7 亿12.85 亿23.89 亿24.09 亿31.84 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,25715700.0,0.0------0.26 亿--
 => 筹资活动现金流入小计1569950000.0,1623680000.0,5336080000.0,2434240000.0,3481860000.015.7 亿16.24 亿53.36 亿24.34 亿34.82 亿
 - 偿还债务支付的现金1115710000.0,640987000.0,840643000.0,2307870000.0,1456440000.011.16 亿6.41 亿8.41 亿23.08 亿14.56 亿
 - 分配股利、利润或偿付利息支付的现金547059000.0,575096000.0,586730000.0,570105000.0,548235000.05.47 亿5.75 亿5.87 亿5.7 亿5.48 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息68038500.0,53200000.0,39533400.0,56551500.0,7267990.00.68 亿0.53 亿0.4 亿0.57 亿7.27 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,3085850.0,1035150.0,96000.0----3.09 百万1.04 百万9.6 万
 => 筹资活动现金流出小计1662770000.0,1216080000.0,1430460000.0,2879010000.0,2004770000.016.63 亿12.16 亿14.3 亿28.79 亿20.05 亿
汇率变动对现金及现金等价物的影响-1198160.0,-32984.0,-3631.45,6056970.0,-228858.0(1.2 百万)(3.3 万)(3,631.45 元)6.06 百万(22.89 万)
= 现金及现金等价物净增加额(净现金流)-196761000.0,133777000.0,2958160000.0,-1977980000.0,19846500.0(1.97 亿)1.34 亿29.58 亿(19.78 亿)0.2 亿
现金的期末余额362714000.0,496491000.0,3454650000.0,1476670000.0,1496520000.03.63 亿4.96 亿34.55 亿14.77 亿14.97 亿

动态
暂时还有没有动态