中国神华
601088
北京
中央国有企业

中国神华能源股份有限公司

主要业务包括煤炭生产、销售,电力生产、热力生产和供应,相关铁路、港口等运输服务.

成立: 2004-11-08 上市: 2007-10-09

低价
¥19.74
PE:8.79   PB:1.22
主板
 
2019年02月19日 15:30
总市值:3926.2亿   流通市值:3255.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.6,18.7,13.1,16.1,21.7
21.7 %
X0.59,0.48,0.33,0.33,0.44
0.44 次
X6.45,7.49,8.51,9.90,11.22,12.73,13.69,14.67,14.72,15.70,15.16
15.16 元
X1.54,1.50,1.55,1.50,1.51
1.51 倍
X30倍=高点: ¥65.57
20倍=常态: ¥43.71
10倍=低点: ¥21.86
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): 53.84

(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 61 天.缺钱天数为 -5 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 7 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 2.3 元钱!
财务结构
不需举债就能存活的很好,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 崔劲 , 徐斌 @德勤华永会计师事务所

CBS(财报评分): 53.04

(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 78 天.缺钱天数为 -6 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 8 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 1.85 元钱!
财务结构
不需举债就能存活的很好,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 崔劲 , 徐斌 @德勤华永会计师事务所

CBS(财报评分): 52.44

(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 118 天.缺钱天数为 0 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 13 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.81 元钱!
财务结构
不需举债就能存活的很好,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 徐斌 , 于春晖 @德勤华永会计师事务所

CBS(财报评分): 52.44

(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 103 天.缺钱天数为 -10 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 12 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 1.14 元钱!
财务结构
不需举债就能存活的很好,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 徐斌 , 于春晖 @德勤华永会计师事务所

CBS(财报评分): 63.12

(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 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
毛利很高!费用率 9 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 2.26 元钱!
财务结构
不需举债就能存活的很好,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 徐斌 , 于春晖 @德勤华永会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
507674000000.0,532596000000.0,553965000000.0,571664000000.0,567124000000.0
资产
现金与约当现金(%)9.2/1009.28.3/1008.38.6/1008.68.9/1008.914.3/10014.3
应收款项(%)5.4/1005.45.6/1005.67.4/1007.43.6/1003.63.4/1003.4
存货(%)3.5/1003.53.0/1003.02.3/1002.32.3/1002.32.1/1002.1
其他流动资产(%)4.4/1004.43.7/1003.72.2/1002.27.5/1007.52.7/1002.7
流动资产(%)23.9/10023.922.3/10022.321.8/10021.823.3/10023.323.4/10023.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)76.1/10076.177.7/10077.778.2/10078.276.7/10076.776.6/10076.6
178137000000.0,176969000000.0,195808000000.0,191760000000.0,192497000000.0
负债
应付款项(%)7.4/1007.47.2/1007.26.1/1006.16.1/1006.16.0/1006.0
流动负债(%)25.9/10025.920.4/10020.418.3/10018.319.6/10019.620.4/10020.4
非流动负债(%)9.2/1009.212.8/10012.817.0/10017.013.9/10013.913.5/10013.5
507674000000.0,532596000000.0,553965000000.0,571664000000.0,567124000000.0
股权
股东权益(%)64.9/10064.966.8/10066.864.7/10064.766.5/10066.566.1/10066.1
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(%)35.1,33.2,35.3,33.5,33.935.133.235.333.533.9
长期资金占重资产比率(%)118.9,125.1,128.3,130.6,129.6118.9125.1128.3130.6129.6
偿债能力流动比率(%)92.3,109.0,119.3,119.0,114.492.3109.0119.3119.0114.4
速动比率(%)75.5,89.0,103.1,104.3,102.375.589.0103.1104.3102.3
运营能力应收款项周转率(次/年)12.0,8.7,5.0,5.9,12.412.08.75.05.912.4
应收款项周转天数(天)30.0,41.4,72.1,60.5,29.030.041.472.160.529.0
存货周转率(次/年)11.4,9.8,7.7,8.5,11.511.49.87.78.511.5
存货周转天数(天)31.5,36.9,46.6,42.5,31.331.536.946.642.531.3
固定资产周转率(次/年)1.2,1.0,0.6,0.6,0.81.21.00.60.60.8
完整生意周期(天)61.4,78.3,118.7,103.0,60.261.478.3118.7103.060.2
应付款项周转天数(天)67.0,85.1,119.4,113.9,87.667.085.1119.4113.987.6
缺钱天数(天)-5.5,-6.8,-0.7,-10.9,-27.4-5.5-6.8-0.7-10.9-27.4
总资产周转率(次/年)0.59,0.48,0.33,0.33,0.440.590.480.330.330.44
盈利能力ROA=资产收益率(%)11.6,8.9,4.3,5.2,9.511.68.94.35.29.5
ROE=净资产收益率(%)17.4,13.0,5.5,7.5,14.717.413.05.57.514.7
税前纯益占实收资本(%)350.8,297.8,166.3,195.6,353.6350.8297.8166.3195.6353.6
毛利率(%)33.9,34.3,37.6,39.5,42.233.934.337.639.542.2
营业利润率(%)24.7,23.8,18.1,21.5,28.624.723.818.121.528.6
净利率(%)19.6,18.7,13.1,16.1,21.719.618.713.116.121.7
营业费用率(%)7.5,8.9,13.3,12.9,9.47.58.913.312.99.4
经营安全边际率(%)73.0,69.3,48.1,54.4,67.873.069.348.154.467.8
EPS=基本每股收益(元)2.3,1.85,0.81,1.14,2.262.301.850.811.142.26
成长能力营收增长率(%)13.4,-12.5,-28.7,3.4,35.813.4-12.5-28.73.435.8
营业利润增长率(%)4.6,-15.9,-45.6,22.6,80.84.6-15.9-45.622.680.8
净资本增长率(%)8.8,7.9,0.7,6.1,-1.48.87.90.76.1-1.4
现金流量现金流量比率(%)41.3,62.0,54.6,73.0,82.141.362.054.673.082.1
现金流量允当比率(%)95.4,93.5,90.2,98.6,104.295.493.590.298.6104.2
现金再投资比率(%)6.3,9.2,6.1,13.9,5.86.39.26.113.95.8
现金流量表
20132014201520162017
期初现金
51637000000.0,38332000000.0,35962000000.0,42323000000.0,41188000000.05.16 百亿3.83 百亿3.6 百亿4.23 百亿4.12 百亿
+ 营业活动现金流量
(from 损益表)
54288000000.0,67511000000.0,55406000000.0,81883000000.0,95152000000.05.43 百亿6.75 百亿5.54 百亿8.19 百亿9.52 百亿
+ 投资活动现金流量
(from 资产负债表左)
-47773000000.0,-43163000000.0,-26123000000.0,-64654000000.0,13363000000.0(4.78 百亿)(4.32 百亿)(2.61 百亿)(6.47 百亿)1.34 百亿
+ 融资活动现金流量
(from 资产负债表右)
-19796000000.0,-26722000000.0,-23157000000.0,-18490000000.0,-77621000000.0(1.98 百亿)(2.67 百亿)(2.32 百亿)(1.85 百亿)(7.76 百亿)
期末现金
38332000000.0,35956000000.0,42323000000.0,41188000000.0,71872000000.03.83 百亿3.6 百亿4.23 百亿4.12 百亿7.19 百亿
自由现金流(FCF)
2623000000.0,22972000000.0,25530000000.0,52825000000.0,74884000000.026.23 亿2.3 百亿2.55 百亿5.28 百亿7.49 百亿
资产负债表
年份->趋势20132014201520162017
资产总计507674000000.0,532596000000.0,553965000000.0,571664000000.0,567124000000.050.77 百亿53.26 百亿55.4 百亿57.17 百亿56.71 百亿
   流动资产121408000000.0,118637000000.0,121036000000.0,133463000000.0,132644000000.012.14 百亿11.86 百亿12.1 百亿13.35 百亿13.26 百亿
      货币资金46272000000.0,43502000000.0,47850000000.0,50757000000.0,81090000000.04.63 百亿4.35 百亿4.79 百亿5.08 百亿8.11 百亿
      交易性金融资产495000000.0,442000000.0,12000000.0,54000000.0,108000000.04.95 亿4.42 亿0.12 亿0.54 亿1.08 亿
      应收票据5178000000.0,6168000000.0,17649000000.0,4394000000.0,6136000000.051.78 亿61.68 亿1.76 百亿43.94 亿61.36 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22043000000.0,23746000000.0,23370000000.0,16179000000.0,13319000000.02.2 百亿2.37 百亿2.34 百亿1.62 百亿1.33 百亿
      其他应收款3156000000.0,3128000000.0,3478000000.0,2896000000.0,2736000000.031.56 亿31.28 亿34.78 亿28.96 亿27.36 亿
      预付款项4494000000.0,5910000000.0,3613000000.0,3141000000.0,2373000000.044.94 亿59.1 亿36.13 亿31.41 亿23.73 亿
      存货17641000000.0,15790000000.0,12816000000.0,13341000000.0,11647000000.01.76 百亿1.58 百亿1.28 百亿1.33 百亿1.16 百亿
      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22129000000.0,19951000000.0,12248000000.0,42701000000.0,15235000000.02.21 百亿2.0 百亿1.22 百亿4.27 百亿1.52 百亿
   非流动资产386266000000.0,413959000000.0,432929000000.0,438201000000.0,434480000000.038.63 百亿41.4 百亿43.29 百亿43.82 百亿43.45 百亿
      可供出售金融资产0.0,1795000000.0,1795000000.0,1800000000.0,854000000.0--17.95 亿17.95 亿18.0 亿8.54 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5835000000.0,4952000000.0,5049000000.0,5078000000.0,9449000000.058.35 亿49.52 亿50.49 亿50.78 亿94.49 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产240418000000.0,259909000000.0,318953000000.0,316489000000.0,309218000000.024.04 百亿25.99 百亿31.9 百亿31.65 百亿30.92 百亿
      工程物资1488000000.0,1598000000.0,1347000000.0,3593000000.0,736000000.014.88 亿15.98 亿13.47 亿35.93 亿7.36 亿
      在建工程74577000000.0,77326000000.0,32263000000.0,31627000000.0,38318000000.07.46 百亿7.73 百亿3.23 百亿3.16 百亿3.83 百亿
      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33450000000.0,33395000000.0,35757000000.0,38502000000.0,38255000000.03.35 百亿3.34 百亿3.58 百亿3.85 百亿3.83 百亿
      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3306000000.0,3280000000.0,2482000000.0,2693000000.0,4017000000.033.06 亿32.8 亿24.82 亿26.93 亿40.17 亿
      递延所得税资产2350000000.0,2561000000.0,3203000000.0,4363000000.0,4184000000.023.5 亿25.61 亿32.03 亿43.63 亿41.84 亿
      其他非流动资产24842000000.0,29143000000.0,32080000000.0,34056000000.0,29449000000.02.48 百亿2.91 百亿3.21 百亿3.41 百亿2.94 百亿
负债合计178137000000.0,176969000000.0,195808000000.0,191760000000.0,192497000000.017.81 百亿17.7 百亿19.58 百亿19.18 百亿19.25 百亿
   流动负债131509000000.0,108861000000.0,101487000000.0,112185000000.0,115905000000.013.15 百亿10.89 百亿10.15 百亿11.22 百亿11.59 百亿
      短期借款28155000000.0,12246000000.0,6435000000.0,4384000000.0,9493000000.02.82 百亿1.22 百亿64.35 亿43.84 亿94.93 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,12000000.0--------0.12 亿
      应付票据1401000000.0,4387000000.0,2473000000.0,3174000000.0,2326000000.014.01 亿43.87 亿24.73 亿31.74 亿23.26 亿
      应付账款36399000000.0,33899000000.0,31517000000.0,31982000000.0,31588000000.03.64 百亿3.39 百亿3.15 百亿3.2 百亿3.16 百亿
      应付短期债券9982000000.0,0.0,0.0,0.0,0.099.82 亿--------
      预收款项4601000000.0,4386000000.0,3624000000.0,4196000000.0,5530000000.046.01 亿43.86 亿36.24 亿41.96 亿55.3 亿
      应付职工薪酬4222000000.0,3252000000.0,3397000000.0,3727000000.0,4042000000.042.22 亿32.52 亿33.97 亿37.27 亿40.42 亿
      应付股利2537000000.0,1501000000.0,2786000000.0,2665000000.0,4149000000.025.37 亿15.01 亿27.86 亿26.65 亿41.49 亿
      应交税费5799000000.0,6240000000.0,5536000000.0,10376000000.0,13012000000.057.99 亿62.4 亿55.36 亿1.04 百亿1.3 百亿
      应付利息411000000.0,779000000.0,784000000.0,705000000.0,472000000.04.11 亿7.79 亿7.84 亿7.05 亿4.72 亿
      其他应付款27343000000.0,26813000000.0,33357000000.0,23157000000.0,30382000000.02.73 百亿2.68 百亿3.34 百亿2.32 百亿3.04 百亿
      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10659000000.0,5364000000.0,6580000000.0,27819000000.0,14899000000.01.07 百亿53.64 亿65.8 亿2.78 百亿1.49 百亿
      其他流动负债0.0,9994000000.0,4998000000.0,0.0,0.0--99.94 亿49.98 亿----
   非流动负债46628000000.0,68108000000.0,94321000000.0,79575000000.0,76592000000.04.66 百亿6.81 百亿9.43 百亿7.96 百亿7.66 百亿
      长期借款37084000000.0,38726000000.0,54179000000.0,58462000000.0,64321000000.03.71 百亿3.87 百亿5.42 百亿5.85 百亿6.43 百亿
      应付债券4958000000.0,24933000000.0,34606000000.0,15316000000.0,6485000000.049.58 亿2.49 百亿3.46 百亿1.53 百亿64.85 亿
      长期应付款1867000000.0,1546000000.0,2523000000.0,2383000000.0,2236000000.018.67 亿15.46 亿25.23 亿23.83 亿22.36 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债1973000000.0,2102000000.0,2197000000.0,2617000000.0,2801000000.019.73 亿21.02 亿21.97 亿26.17 亿28.01 亿
      递延所得税负债746000000.0,801000000.0,816000000.0,797000000.0,749000000.07.46 亿8.01 亿8.16 亿7.97 亿7.49 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计329537000000.0,355627000000.0,358157000000.0,379904000000.0,374627000000.032.95 百亿35.56 百亿35.82 百亿37.99 百亿37.46 百亿
   所有者权益329537000000.0,355627000000.0,358157000000.0,379904000000.0,374627000000.032.95 百亿35.56 百亿35.82 百亿37.99 百亿37.46 百亿
      实收资本(或股本)19890000000.0,19890000000.0,19890000000.0,19890000000.0,19890000000.01.99 百亿1.99 百亿1.99 百亿1.99 百亿1.99 百亿
      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77686000000.0,77739000000.0,74729000000.0,74729000000.0,74730000000.07.77 百亿7.77 百亿7.47 百亿7.47 百亿7.47 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-353000000.0,-237000000.0,125000000.0,-33000000.0--(3.53 亿)(2.37 亿)1.25 亿(0.33 亿)
      专项储备3598000000.0,4638000000.0,6570000000.0,9394000000.0,13060000000.035.98 亿46.38 亿65.7 亿93.94 亿1.31 百亿
      盈余公积11433000000.0,11433000000.0,11433000000.0,11433000000.0,11433000000.01.14 百亿1.14 百亿1.14 百亿1.14 百亿1.14 百亿
      未分配利润159807000000.0,178442000000.0,180405000000.0,196786000000.0,182407000000.015.98 百亿17.84 百亿18.04 百亿19.68 百亿18.24 百亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额-52000000.0,0.0,0.0,0.0,0.0(0.52 亿)--------
      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272362000000.0,291789000000.0,292790000000.0,312357000000.0,301487000000.027.24 百亿29.18 百亿29.28 百亿31.24 百亿30.15 百亿
      少数股东权益57175000000.0,63838000000.0,65367000000.0,67547000000.0,73140000000.05.72 百亿6.38 百亿6.54 百亿6.75 百亿7.31 百亿
      少数股东权益57175000000.0,63838000000.0,65367000000.0,67547000000.0,73140000000.05.72 百亿6.38 百亿6.54 百亿6.75 百亿7.31 百亿
      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283797000000.0,248360000000.0,177069000000.0,183127000000.0,248746000000.028.38 百亿24.84 百亿17.71 百亿18.31 百亿24.87 百亿
 + 营业收入283797000000.0,248360000000.0,177069000000.0,183127000000.0,248746000000.028.38 百亿24.84 百亿17.71 百亿18.31 百亿24.87 百亿
 + 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214306000000.0,190089000000.0,145619000000.0,144099000000.0,179664000000.021.43 百亿19.01 百亿14.56 百亿14.41 百亿17.97 百亿
 - 营业成本187713000000.0,163233000000.0,110427000000.0,110769000000.0,143842000000.018.77 百亿16.32 百亿11.04 百亿11.08 百亿14.38 百亿
 - 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4845000000.0,4051000000.0,5833000000.0,6922000000.0,9640000000.048.45 亿40.51 亿58.33 亿69.22 亿96.4 亿
 - 销售费用1031000000.0,794000000.0,584000000.0,610000000.0,612000000.010.31 亿7.94 亿5.84 亿6.1 亿6.12 亿
 - 管理费用18128000000.0,17935000000.0,18333000000.0,17932000000.0,19394000000.01.81 百亿1.79 百亿1.83 百亿1.79 百亿1.94 百亿
 - 财务费用2101000000.0,3460000000.0,4669000000.0,5059000000.0,3457000000.021.01 亿34.6 亿46.69 亿50.59 亿34.57 亿
 - 资产减值损失488000000.0,616000000.0,5773000000.0,2807000000.0,2719000000.04.88 亿6.16 亿57.73 亿28.07 亿27.19 亿
非经营性净收益664000000.0,728000000.0,638000000.0,304000000.0,2020000000.06.64 亿7.28 亿6.38 亿3.04 亿20.2 亿
 + 公允价值变动净收益-156000000.0,-5000000.0,-6000000.0,2000000.0,-19000000.0(1.56 亿)(5.0 百万)(6.0 百万)2.0 百万(0.19 亿)
 + 投资收益820000000.0,733000000.0,644000000.0,302000000.0,1321000000.08.2 亿7.33 亿6.44 亿3.02 亿13.21 亿
   其中:对联营合营企业的投资收益595000000.0,409000000.0,428000000.0,237000000.0,534000000.05.95 亿4.09 亿4.28 亿2.37 亿5.34 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润70155000000.0,58999000000.0,32088000000.0,39332000000.0,71102000000.07.02 百亿5.9 百亿3.21 百亿3.93 百亿7.11 百亿
 + 营业外收入556000000.0,925000000.0,1896000000.0,1485000000.0,493000000.05.56 亿9.25 亿18.96 亿14.85 亿4.93 亿
 - 营业外支出943000000.0,691000000.0,902000000.0,1921000000.0,1262000000.09.43 亿6.91 亿9.02 亿19.21 亿12.62 亿
   其中:非流动资产处置净损失579000000.0,274000000.0,276000000.0,409000000.0,0.05.79 亿2.74 亿2.76 亿4.09 亿--
利润总额69768000000.0,59233000000.0,33082000000.0,38896000000.0,70333000000.06.98 百亿5.92 百亿3.31 百亿3.89 百亿7.03 百亿
 - 所得税费用14061000000.0,12860000000.0,9818000000.0,9360000000.0,16283000000.01.41 百亿1.29 百亿98.18 亿93.6 亿1.63 百亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润55707000000.0,46373000000.0,23264000000.0,29536000000.0,54050000000.05.57 百亿4.64 百亿2.33 百亿2.95 百亿5.41 百亿
 - 少数股东损益10029000000.0,9566000000.0,7120000000.0,6824000000.0,9013000000.01.0 百亿95.66 亿71.2 亿68.24 亿90.13 亿
 = 归属于母公司所有者的净利润45678000000.0,36807000000.0,16144000000.0,22712000000.0,45037000000.04.57 百亿3.68 百亿1.61 百亿2.27 百亿4.5 百亿
综合收益总额54905000000.0,46072000000.0,23413000000.0,29928000000.0,53852000000.05.49 百亿4.61 百亿2.34 百亿2.99 百亿5.39 百亿
 归属于母公司所有者的综合收益总额44892000000.0,36506000000.0,16278000000.0,23074000000.0,44879000000.04.49 百亿3.65 百亿1.63 百亿2.31 百亿4.49 百亿
 归属于少数股东的综合收益总额10013000000.0,9566000000.0,7135000000.0,6854000000.0,8973000000.01.0 百亿95.66 亿71.35 亿68.54 亿89.73 亿
 其他综合收益-802000000.0,-301000000.0,149000000.0,392000000.0,-198000000.0(8.02 亿)(3.01 亿)1.49 亿3.92 亿(1.98 亿)
 归属于母公司所有者的其他综合收益总额0.0,-301000000.0,134000000.0,362000000.0,-158000000.0--(3.01 亿)1.34 亿3.62 亿(1.58 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,15000000.0,30000000.0,-40000000.0----0.15 亿0.3 亿(0.4 亿)
每股收益
 基本每股收益2.3,1.85,0.81,1.14,2.262.3 元1.85 元0.81 元1.14 元2.26 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51637000000.0,38332000000.0,35962000000.0,42323000000.0,41188000000.05.16 百亿3.83 百亿3.6 百亿4.23 百亿4.12 百亿
经营活动产生的现金流量净额54288000000.0,67511000000.0,55406000000.0,81883000000.0,95152000000.05.43 百亿6.75 百亿5.54 百亿8.19 百亿9.52 百亿
 + 销售商品、提供劳务收到的现金312789000000.0,278659000000.0,188284000000.0,228041000000.0,283757000000.031.28 百亿27.87 百亿18.83 百亿22.8 百亿28.38 百亿
 + 收到的税费返还69000000.0,85000000.0,43000000.0,46000000.0,12000000.00.69 亿0.85 亿0.43 亿0.46 亿0.12 亿
 + 收到其他与经营活动有关的现金12529000000.0,7140000000.0,7126000000.0,5761000000.0,6939000000.01.25 百亿71.4 亿71.26 亿57.61 亿69.39 亿
 + 经营活动现金流入小计328626000000.0,287392000000.0,204818000000.0,235287000000.0,298863000000.032.86 百亿28.74 百亿20.48 百亿23.53 百亿29.89 百亿
 + 购买商品、接受劳务支付的现金187161000000.0,148498000000.0,87375000000.0,83903000000.0,123427000000.018.72 百亿14.85 百亿8.74 百亿8.39 百亿12.34 百亿
 + 支付给职工以及为职工支付的现金18823000000.0,20450000000.0,20034000000.0,20514000000.0,25378000000.01.88 百亿2.05 百亿2.0 百亿2.05 百亿2.54 百亿
 + 支付的各项税费50746000000.0,43826000000.0,37480000000.0,32730000000.0,48693000000.05.07 百亿4.38 百亿3.75 百亿3.27 百亿4.87 百亿
 + 支付其他与经营活动有关的现金6634000000.0,4712000000.0,4223000000.0,4137000000.0,5279000000.066.34 亿47.12 亿42.23 亿41.37 亿52.79 亿
 + 经营活动现金流出小计274338000000.0,219881000000.0,149412000000.0,153404000000.0,203711000000.027.43 百亿21.99 百亿14.94 百亿15.34 百亿20.37 百亿
投资活动产生的现金流量净额-47773000000.0,-43163000000.0,-26123000000.0,-64654000000.0,13363000000.0(4.78 百亿)(4.32 百亿)(2.61 百亿)(6.47 百亿)1.34 百亿
 + 收回投资收到的现金309000000.0,195000000.0,400000000.0,47000000.0,60029000000.03.09 亿1.95 亿4.0 亿0.47 亿6.0 百亿
 + 取得投资收益收到的现金1490000000.0,1208000000.0,899000000.0,1096000000.0,1871000000.014.9 亿12.08 亿8.99 亿10.96 亿18.71 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167000000.0,686000000.0,640000000.0,649000000.0,1342000000.01.67 亿6.86 亿6.4 亿6.49 亿13.42 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0.0,1981000000.0,3287000000.0,2674000000.0,3385000000.0--19.81 亿32.87 亿26.74 亿33.85 亿
 => 投资活动现金流入小计5755000000.0,4070000000.0,5226000000.0,4466000000.0,66627000000.057.55 亿40.7 亿52.26 亿44.66 亿6.66 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金51665000000.0,44539000000.0,29876000000.0,29058000000.0,20268000000.05.17 百亿4.45 百亿2.99 百亿2.91 百亿2.03 百亿
 - 投资支付的现金236000000.0,1147000000.0,48000000.0,33506000000.0,29962000000.02.36 亿11.47 亿0.48 亿3.35 百亿3.0 百亿
 - 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0.0,1547000000.0,1425000000.0,6556000000.0,3034000000.0--15.47 亿14.25 亿65.56 亿30.34 亿
 => 投资活动现金流出小计53528000000.0,47233000000.0,31349000000.0,69120000000.0,53264000000.05.35 百亿4.72 百亿3.13 百亿6.91 百亿5.33 百亿
筹资活动产生的现金流量净额-19796000000.0,-26722000000.0,-23157000000.0,-18490000000.0,-77621000000.0(1.98 百亿)(2.67 百亿)(2.32 百亿)(1.85 百亿)(7.76 百亿)
 + 吸收投资收到的现金2860000000.0,971000000.0,2288000000.0,1111000000.0,1164000000.028.6 亿9.71 亿22.88 亿11.11 亿11.64 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,2288000000.0,1111000000.0,1164000000.0----22.88 亿11.11 亿11.64 亿
 + 发行债券收到的现金0.0,39915000000.0,24034000000.0,0.0,0.0--3.99 百亿2.4 百亿----
 + 取得借款收到的现金68608000000.0,44500000000.0,26458000000.0,28037000000.0,24651000000.06.86 百亿4.45 百亿2.65 百亿2.8 百亿2.47 百亿
 + 收到其他与筹资活动有关的现金0.0,53000000.0,0.0,435000000.0,137000000.0--0.53 亿--4.35 亿1.37 亿
 => 筹资活动现金流入小计71468000000.0,85439000000.0,52780000000.0,29583000000.0,25952000000.07.15 百亿8.54 百亿5.28 百亿2.96 百亿2.6 百亿
 - 偿还债务支付的现金51439000000.0,83753000000.0,42756000000.0,29927000000.0,34490000000.05.14 百亿8.38 百亿4.28 百亿2.99 百亿3.45 百亿
 - 分配股利、利润或偿付利息支付的现金30487000000.0,28408000000.0,27791000000.0,18146000000.0,69083000000.03.05 百亿2.84 百亿2.78 百亿1.81 百亿6.91 百亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息5046000000.0,5066000000.0,7343000000.0,6181000000.0,4249000000.050.46 亿50.66 亿73.43 亿61.81 亿42.49 亿
 - 支付其他与筹资活动有关的现金9338000000.0,0.0,4000000.0,0.0,0.093.38 亿--4.0 百万----
 => 筹资活动现金流出小计91264000000.0,112161000000.0,75937000000.0,48073000000.0,103573000000.09.13 百亿11.22 百亿7.59 百亿4.81 百亿10.36 百亿
汇率变动对现金及现金等价物的影响-24000000.0,-2000000.0,235000000.0,126000000.0,-210000000.0(0.24 亿)(2.0 百万)2.35 亿1.26 亿(2.1 亿)
= 现金及现金等价物净增加额(净现金流)-13305000000.0,-2376000000.0,6361000000.0,-1135000000.0,30684000000.0(1.33 百亿)(23.76 亿)63.61 亿(11.35 亿)3.07 百亿
现金的期末余额38332000000.0,35956000000.0,42323000000.0,41188000000.0,71872000000.03.83 百亿3.6 百亿4.23 百亿4.12 百亿7.19 百亿

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