昊华能源
601101
北京
地方国有企业

北京昊华能源股份有限公司

公司主营业务为煤炭生产与销售、甲醇的生产与销售及铁路专用线运输。

成立: 2002-12-31 上市: 2010-03-31

低价
¥6.18
PE:8.21   PB:0.90
主板
 
2019年02月19日 15:30
总市值:74.2亿   流通市值:74.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.3,2.8,0.8,0.2,13.0
13.0 %
X0.60,0.51,0.39,0.25,0.27
0.27 次
X2.86,4.44,4.86,11.87,6.38,5.80,5.65,5.64,5.46,5.53,6.22
6.22 元
X1.52,1.71,1.83,1.85,1.73
1.73 倍
X30倍=高点: ¥11.33
20倍=常态: ¥7.55
10倍=低点: ¥3.78
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): 54.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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 80 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.44 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 于雷 , 洪祖柏 @瑞华会计师事务所

CBS(财报评分): 38.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 81 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.15 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 于雷 , 洪祖柏 @瑞华会计师事务所

CBS(财报评分): 38.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 89 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.05 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 宋仁民 , 李岩 @瑞华会计师事务所

CBS(财报评分): 40.2

(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 119 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,股东在亏钱!每股在去年赔了 0.01 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 宋仁民 , 李岩 @瑞华会计师事务所

CBS(财报评分): 47.64

(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 115 天.缺钱天数为 -21 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 20 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.52 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 宋仁民 , 李岩 @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
12750700000.0,14254300000.0,19810700000.0,20232400000.0,20516400000.0
资产
现金与约当现金(%)11.1/10011.14.5/1004.54.3/1004.35.3/1005.37.1/1007.1
应收款项(%)8.3/1008.36.2/1006.25.5/1005.55.1/1005.15.0/1005.0
存货(%)3.4/1003.43.7/1003.73.0/1003.01.8/1001.82.2/1002.2
其他流动资产(%)0.0/1000.01.4/1001.41.3/1001.31.2/1001.22.1/1002.1
流动资产(%)27.7/10027.718.8/10018.816.2/10016.216.0/10016.016.9/10016.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)72.3/10072.381.2/10081.283.8/10083.884.0/10084.083.1/10083.1
4381440000.0,5896400000.0,9011970000.0,9295710000.0,8685800000.0
负债
应付款项(%)4.1/1004.14.7/1004.74.1/1004.15.4/1005.45.7/1005.7
流动负债(%)19.1/10019.125.3/10025.326.9/10026.919.4/10019.417.3/10017.3
非流动负债(%)15.2/10015.216.1/10016.118.6/10018.626.6/10026.625.0/10025.0
12750700000.0,14254300000.0,19810700000.0,20232400000.0,20516400000.0
股权
股东权益(%)65.6/10065.658.6/10058.654.5/10054.554.1/10054.157.7/10057.7
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(%)34.4,41.4,45.5,45.9,42.334.441.445.545.942.3
长期资金占重资产比率(%)199.1,156.0,189.1,203.4,202.2199.1156.0189.1203.4202.2
偿债能力流动比率(%)145.0,74.3,60.2,82.8,97.9145.074.360.282.897.9
速动比率(%)102.9,49.2,41.2,60.0,82.3102.949.241.260.082.3
运营能力应收款项周转率(次/年)6.7,7.1,6.7,4.8,5.46.77.16.74.85.4
应收款项周转天数(天)53.6,50.8,54.0,74.8,66.353.650.854.074.866.3
存货周转率(次/年)13.2,11.7,10.0,8.0,7.313.211.710.08.07.3
存货周转天数(天)27.3,30.6,36.0,44.8,49.127.330.636.044.849.1
固定资产周转率(次/年)2.5,2.5,2.5,0.9,1.02.52.52.50.91.0
完整生意周期(天)80.9,81.4,90.0,119.6,115.480.981.490.0119.6115.4
应付款项周转天数(天)36.6,38.6,47.9,89.5,136.936.638.647.989.5136.9
缺钱天数(天)44.3,42.8,42.0,30.0,-21.444.342.842.030.0-21.4
总资产周转率(次/年)0.6,0.51,0.39,0.25,0.270.600.510.390.250.27
盈利能力ROA=资产收益率(%)4.4,1.4,0.3,0.1,3.64.41.40.30.13.6
ROE=净资产收益率(%)7.7,2.7,0.9,-0.1,8.97.72.70.9-0.18.9
税前纯益占实收资本(%)55.3,15.0,3.5,8.8,78.955.315.03.58.878.9
毛利率(%)26.1,17.7,13.7,23.6,45.726.117.713.723.645.7
营业利润率(%)9.2,2.7,0.6,0.6,17.79.22.70.60.617.7
净利率(%)7.3,2.8,0.8,0.2,13.07.32.80.80.213.0
营业费用率(%)13.0,11.8,11.1,18.7,20.113.011.811.118.720.1
经营安全边际率(%)35.1,15.1,4.3,2.5,38.835.115.14.32.538.8
EPS=基本每股收益(元)0.44,0.15,0.05,-0.01,0.520.440.150.05-0.010.52
成长能力营收增长率(%)4.9,-5.7,-4.2,-22.3,9.34.9-5.7-4.2-22.39.3
营业利润增长率(%)-45.6,-72.5,-78.7,-24.3,3242.8-45.6-72.5-78.7-24.33242.8
净资本增长率(%)-2.3,-0.1,29.2,1.3,8.2-2.3-0.129.21.38.2
现金流量现金流量比率(%)14.4,4.8,-2.4,26.0,49.814.44.8-2.426.049.8
现金流量允当比率(%)48.6,41.0,30.5,32.7,53.648.641.030.532.753.6
现金再投资比率(%)-0.4,-1.6,-2.9,4.2,8.1-0.4-1.6-2.94.28.1
现金流量表
20132014201520162017
期初现金
1581950000.0,1416320000.0,611048000.0,846332000.0,1001150000.015.82 亿14.16 亿6.11 亿8.46 亿10.01 亿
+ 营业活动现金流量
(from 损益表)
352058000.0,171435000.0,-128939000.0,1020410000.0,1768680000.03.52 亿1.71 亿(1.29 亿)10.2 亿17.69 亿
+ 投资活动现金流量
(from 资产负债表左)
-1887440000.0,-1367610000.0,-2411810000.0,-276813000.0,-711498000.0(18.87 亿)(13.68 亿)(24.12 亿)(2.77 亿)(7.11 亿)
+ 融资活动现金流量
(from 资产负债表右)
1350120000.0,394326000.0,2787900000.0,-595034000.0,-612172000.013.5 亿3.94 亿27.88 亿(5.95 亿)(6.12 亿)
期末现金
1416320000.0,611048000.0,846332000.0,1001150000.0,1450940000.014.16 亿6.11 亿8.46 亿10.01 亿14.51 亿
自由现金流(FCF)
-973131000.0,-1104730000.0,-803837000.0,735016000.0,1154210000.0(9.73 亿)(11.05 亿)(8.04 亿)7.35 亿11.54 亿
资产负债表
年份->趋势20132014201520162017
资产总计12750700000.0,14254300000.0,19810700000.0,20232400000.0,20516400000.01.28 百亿1.43 百亿1.98 百亿2.02 百亿2.05 百亿
   流动资产3537360000.0,2675260000.0,3208310000.0,3243910000.0,3476440000.035.37 亿26.75 亿32.08 亿32.44 亿34.76 亿
      货币资金1416320000.0,640780000.0,846332000.0,1066140000.0,1450940000.014.16 亿6.41 亿8.46 亿10.66 亿14.51 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据697822000.0,467614000.0,556824000.0,705351000.0,822653000.06.98 亿4.68 亿5.57 亿7.05 亿8.23 亿
      应收利息0.0,0.0,0.0,0.0,132917.0--------13.29 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款355444000.0,413353000.0,532030000.0,325772000.0,201103000.03.55 亿4.13 亿5.32 亿3.26 亿2.01 亿
      其他应收款40718000.0,52953600.0,10614500.0,15030400.0,23848500.00.41 亿0.53 亿0.11 亿0.15 亿0.24 亿
      预付款项597546000.0,371048000.0,408722000.0,525175000.0,96646700.05.98 亿3.71 亿4.09 亿5.25 亿0.97 亿
      存货429514000.0,531779000.0,602723000.0,367284000.0,458617000.04.3 亿5.32 亿6.03 亿3.67 亿4.59 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0.0,197729000.0,251066000.0,239154000.0,422502000.0--1.98 亿2.51 亿2.39 亿4.23 亿
   非流动资产9213300000.0,11579100000.0,16602400000.0,16988500000.0,17040000000.092.13 亿1.16 百亿1.66 百亿1.7 百亿1.7 百亿
      可供出售金融资产143065000.0,284080000.0,284080000.0,284080000.0,284080000.01.43 亿2.84 亿2.84 亿2.84 亿2.84 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1195940000.0,1627570000.0,549589000.0,610205000.0,331541000.011.96 亿16.28 亿5.5 亿6.1 亿3.32 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2909170000.0,2785250000.0,2593870000.0,5766530000.0,5753870000.029.09 亿27.85 亿25.94 亿57.67 亿57.54 亿
      工程物资225883.0,0.0,65897.5,12290200.0,73805300.022.59 万--6.59 万0.12 亿0.74 亿
      在建工程2270110000.0,4041960000.0,5063700000.0,2239570000.0,2562240000.022.7 亿40.42 亿50.64 亿22.4 亿25.62 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2608820000.0,2689600000.0,7992240000.0,7976890000.0,7962880000.026.09 亿26.9 亿79.92 亿79.77 亿79.63 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32800000.0,16000000.0,0.0,0.0,0.00.33 亿0.16 亿------
      递延所得税资产53170500.0,134628000.0,118855000.0,98957000.0,71593300.00.53 亿1.35 亿1.19 亿0.99 亿0.72 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计4381440000.0,5896400000.0,9011970000.0,9295710000.0,8685800000.043.81 亿58.96 亿90.12 亿92.96 亿86.86 亿
   流动负债2438750000.0,3601170000.0,5326490000.0,3919610000.0,3551000000.024.39 亿36.01 亿53.26 亿39.2 亿35.51 亿
      短期借款380000000.0,1152480000.0,1786730000.0,879600000.0,1250100000.03.8 亿11.52 亿17.87 亿8.8 亿12.5 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16250500.0,24282000.0,116501000.0,282786000.0,296106000.00.16 亿0.24 亿1.17 亿2.83 亿2.96 亿
      应付账款505521000.0,649026000.0,699213000.0,814312000.0,877598000.05.06 亿6.49 亿6.99 亿8.14 亿8.78 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项210220000.0,241628000.0,366122000.0,330155000.0,145564000.02.1 亿2.42 亿3.66 亿3.3 亿1.46 亿
      应付职工薪酬40615500.0,139603000.0,114351000.0,90026800.0,67874100.00.41 亿1.4 亿1.14 亿0.9 亿0.68 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-73932100.0,107415000.0,50467900.0,172103000.0,89537800.0(0.74 亿)1.07 亿0.5 亿1.72 亿0.9 亿
      应付利息7142990.0,16564600.0,92031800.0,164844000.0,152307000.07.14 百万0.17 亿0.92 亿1.65 亿1.52 亿
      其他应付款515258000.0,515356000.0,515782000.0,517497000.0,508778000.05.15 亿5.15 亿5.16 亿5.17 亿5.09 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336927000.0,254122000.0,85293500.0,168286000.0,163132000.03.37 亿2.54 亿0.85 亿1.68 亿1.63 亿
      其他流动负债500750000.0,500688000.0,1500000000.0,500000000.0,0.05.01 亿5.01 亿15.0 亿5.0 亿--
   非流动负债1942680000.0,2295230000.0,3685480000.0,5376100000.0,5134800000.019.43 亿22.95 亿36.85 亿53.76 亿51.35 亿
      长期借款1787750000.0,1779520000.0,1719490000.0,1512160000.0,1376420000.017.88 亿17.8 亿17.19 亿15.12 亿13.76 亿
      应付债券0.0,0.0,1493730000.0,2988500000.0,2990270000.0----14.94 亿29.89 亿29.9 亿
      长期应付款154932000.0,5902250.0,0.0,442865000.0,395635000.01.55 亿5.9 百万--4.43 亿3.96 亿
      专项应付款0.0,0.0,0.0,25823200.0,77479100.0------0.26 亿0.77 亿
      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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计8369230000.0,8357950000.0,10798700000.0,10936700000.0,11830600000.083.69 亿83.58 亿1.08 百亿1.09 百亿1.18 百亿
   所有者权益8369230000.0,8357950000.0,10798700000.0,10936700000.0,11830600000.083.69 亿83.58 亿1.08 百亿1.09 百亿1.18 百亿
      实收资本(或股本)1200000000.0,1200000000.0,1200000000.0,1200000000.0,1200000000.012.0 亿12.0 亿12.0 亿12.0 亿12.0 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2768130000.0,3234870000.0,3234870000.0,3234870000.0,3272180000.027.68 亿32.35 亿32.35 亿32.35 亿32.72 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-16208600.0,-213520000.0,-178914000.0,-152460000.0--(0.16 亿)(2.14 亿)(1.79 亿)(1.52 亿)
      专项储备183490000.0,223113000.0,200091000.0,289744000.0,431068000.01.83 亿2.23 亿2.0 亿2.9 亿4.31 亿
      盈余公积843638000.0,810424000.0,820723000.0,820723000.0,871661000.08.44 亿8.1 亿8.21 亿8.21 亿8.72 亿
      未分配利润1785160000.0,1315170000.0,1307520000.0,1271320000.0,1843870000.017.85 亿13.15 亿13.08 亿12.71 亿18.44 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-5844230.0,0.0,0.0,0.0,0.0(5.84 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6774570000.0,6767370000.0,6549680000.0,6637740000.0,7466320000.067.75 亿67.67 亿65.5 亿66.38 亿74.66 亿
      少数股东权益1594660000.0,1590580000.0,4249060000.0,4298980000.0,4364320000.015.95 亿15.91 亿42.49 亿42.99 亿43.64 亿
      少数股东权益1594660000.0,1590580000.0,4249060000.0,4298980000.0,4364320000.015.95 亿15.91 亿42.49 亿42.99 亿43.64 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7274120000.0,6859850000.0,6571830000.0,5103230000.0,5575640000.072.74 亿68.6 亿65.72 亿51.03 亿55.76 亿
 + 营业收入7274120000.0,6859850000.0,6571830000.0,5103230000.0,5575640000.072.74 亿68.6 亿65.72 亿51.03 亿55.76 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6605890000.0,6685580000.0,6555420000.0,5036910000.0,4586380000.066.06 亿66.86 亿65.55 亿50.37 亿45.86 亿
 - 营业成本5373110000.0,5647220000.0,5671820000.0,3898670000.0,3028140000.053.73 亿56.47 亿56.72 亿38.99 亿30.28 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277003000.0,223480000.0,147912000.0,193547000.0,280925000.02.77 亿2.23 亿1.48 亿1.94 亿2.81 亿
 - 销售费用188581000.0,179948000.0,182039000.0,350858000.0,477871000.01.89 亿1.8 亿1.82 亿3.51 亿4.78 亿
 - 管理费用633682000.0,536812000.0,405447000.0,370093000.0,339219000.06.34 亿5.37 亿4.05 亿3.7 亿3.39 亿
 - 财务费用125969000.0,92429600.0,144498000.0,234587000.0,304289000.01.26 亿0.92 亿1.44 亿2.35 亿3.04 亿
 - 资产减值损失7551260.0,5686760.0,3708090.0,-10843800.0,155934000.07.55 百万5.69 百万3.71 百万(0.11 亿)1.56 亿
非经营性净收益-229708.0,9383240.0,22638900.0,-36744300.0,-624877.0(22.97 万)9.38 百万0.23 亿(0.37 亿)(62.49 万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-229708.0,9383240.0,22638900.0,-36744300.0,-111428000.0(22.97 万)9.38 百万0.23 亿(0.37 亿)(1.11 亿)
   其中:对联营合营企业的投资收益-229708.0,-165673.0,-32333800.0,-36744300.0,-109718000.0(22.97 万)(16.57 万)(0.32 亿)(0.37 亿)(1.1 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润667991000.0,183654000.0,39051600.0,29575200.0,988631000.06.68 亿1.84 亿0.39 亿0.3 亿9.89 亿
 + 营业外收入9878520.0,1736460.0,10393600.0,91616300.0,9940450.09.88 百万1.74 百万0.1 亿0.92 亿9.94 百万
 - 营业外支出13737200.0,5011610.0,7436470.0,15369300.0,52284600.00.14 亿5.01 百万7.44 百万0.15 亿0.52 亿
   其中:非流动资产处置净损失6003900.0,3246840.0,4969470.0,6219420.0,0.06.0 百万3.25 百万4.97 百万6.22 百万--
利润总额664133000.0,180379000.0,42008800.0,105822000.0,946286000.06.64 亿1.8 亿0.42 亿1.06 亿9.46 亿
 - 所得税费用133452000.0,-14710900.0,-12181100.0,93187000.0,222324000.01.33 亿(0.15 亿)(0.12 亿)0.93 亿2.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润530681000.0,195090000.0,54189800.0,12635200.0,723963000.05.31 亿1.95 亿0.54 亿0.13 亿7.24 亿
 - 少数股东损益4347460.0,12262900.0,-3410630.0,20990100.0,99034100.04.35 百万0.12 亿(3.41 百万)0.21 亿0.99 亿
 = 归属于母公司所有者的净利润526333000.0,182827000.0,57600400.0,-8354910.0,624929000.05.26 亿1.83 亿0.58 亿(8.35 百万)6.25 亿
综合收益总额58985000.0,651315000.0,-143222000.0,47134600.0,749117000.00.59 亿6.51 亿(1.43 亿)0.47 亿7.49 亿
 归属于母公司所有者的综合收益总额54637500.0,639203000.0,-139711000.0,26251400.0,649939000.00.55 亿6.39 亿(1.4 亿)0.26 亿6.5 亿
 归属于少数股东的综合收益总额4347460.0,12112300.0,-3511180.0,20883200.0,99178100.04.35 百万0.12 亿(3.51 百万)0.21 亿0.99 亿
 其他综合收益-471696000.0,456225000.0,-197412000.0,34499400.0,25154500.0(4.72 亿)4.56 亿(1.97 亿)0.34 亿0.25 亿
 归属于母公司所有者的其他综合收益总额0.0,456376000.0,-197312000.0,34606300.0,25010600.0--4.56 亿(1.97 亿)0.35 亿0.25 亿
 归属于少数股东的其他综合收益总额0.0,-150600.0,-100554.0,-106916.0,143980.0--(15.06 万)(10.06 万)(10.69 万)14.4 万
每股收益
 基本每股收益0.44,0.15,0.05,-0.01,0.520.44 元0.15 元0.05 元(0.01 元)0.52 元
 稀释每股收益0.44,0.15,0.05,-0.01,0.520.44 元0.15 元0.05 元(0.01 元)0.52 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1581950000.0,1416320000.0,611048000.0,846332000.0,1001150000.015.82 亿14.16 亿6.11 亿8.46 亿10.01 亿
经营活动产生的现金流量净额352058000.0,171435000.0,-128939000.0,1020410000.0,1768680000.03.52 亿1.71 亿(1.29 亿)10.2 亿17.69 亿
 + 销售商品、提供劳务收到的现金6841220000.0,6724010000.0,5968940000.0,4491760000.0,5787910000.068.41 亿67.24 亿59.69 亿44.92 亿57.88 亿
 + 收到的税费返还0.0,74161000.0,48960000.0,8203820.0,0.0--0.74 亿0.49 亿8.2 百万--
 + 收到其他与经营活动有关的现金150803000.0,156358000.0,161760000.0,442159000.0,425417000.01.51 亿1.56 亿1.62 亿4.42 亿4.25 亿
 + 经营活动现金流入小计6992020000.0,6954530000.0,6179660000.0,4942120000.0,6213330000.069.92 亿69.55 亿61.8 亿49.42 亿62.13 亿
 + 购买商品、接受劳务支付的现金3125960000.0,3735020000.0,3845680000.0,1596620000.0,1746420000.031.26 亿37.35 亿38.46 亿15.97 亿17.46 亿
 + 支付给职工以及为职工支付的现金1934780000.0,1814080000.0,1574600000.0,1281500000.0,1195260000.019.35 亿18.14 亿15.75 亿12.82 亿11.95 亿
 + 支付的各项税费1289140000.0,980059000.0,676818000.0,633973000.0,1139830000.012.89 亿9.8 亿6.77 亿6.34 亿11.4 亿
 + 支付其他与经营活动有关的现金290079000.0,253937000.0,211494000.0,409608000.0,363149000.02.9 亿2.54 亿2.11 亿4.1 亿3.63 亿
 + 经营活动现金流出小计6639970000.0,6783090000.0,6308590000.0,3921710000.0,4444650000.066.4 亿67.83 亿63.09 亿39.22 亿44.45 亿
投资活动产生的现金流量净额-1887440000.0,-1367610000.0,-2411810000.0,-276813000.0,-711498000.0(18.87 亿)(13.68 亿)(24.12 亿)(2.77 亿)(7.11 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额3140000.0,5586260.0,2825390.0,9087450.0,2035730.03.14 百万5.59 百万2.83 百万9.09 百万2.04 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,936369.0--------93.64 万
 + 收到其他与投资活动有关的现金2007500.0,544500.0,0.0,500000000.0,0.02.01 百万54.45 万--5.0 亿--
 => 投资活动现金流入小计5147500.0,6130760.0,2825390.0,509087000.0,2972100.05.15 百万6.13 百万2.83 百万5.09 亿2.97 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金1325190000.0,1276170000.0,674898000.0,285395000.0,614470000.013.25 亿12.76 亿6.75 亿2.85 亿6.14 亿
 - 投资支付的现金489431000.0,94569800.0,20055200.0,0.0,0.04.89 亿0.95 亿0.2 亿----
 - 取得子公司及其他营业单位支付的现金净额30000000.0,0.0,1719680000.0,0.0,0.00.3 亿--17.2 亿----
 - 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47966100.0,3000000.0,0.0,500506000.0,100001000.00.48 亿3.0 百万--5.01 亿1.0 亿
 => 投资活动现金流出小计1892590000.0,1373740000.0,2414630000.0,785900000.0,714471000.018.93 亿13.74 亿24.15 亿7.86 亿7.14 亿
筹资活动产生的现金流量净额1350120000.0,394326000.0,2787900000.0,-595034000.0,-612172000.013.5 亿3.94 亿27.88 亿(5.95 亿)(6.12 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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2869450000.0,1683590000.0,6771950000.0,4087550000.0,1850100000.028.69 亿16.84 亿67.72 亿40.88 亿18.5 亿
 + 收到其他与筹资活动有关的现金400000000.0,0.0,0.0,500000000.0,105331000.04.0 亿----5.0 亿1.05 亿
 => 筹资活动现金流入小计3269450000.0,1683590000.0,6771950000.0,4587550000.0,1955430000.032.69 亿16.84 亿67.72 亿45.88 亿19.55 亿
 - 偿还债务支付的现金1500000000.0,920000000.0,3676720000.0,4737700000.0,2088000000.015.0 亿9.2 亿36.77 亿47.38 亿20.88 亿
 - 分配股利、利润或偿付利息支付的现金397362000.0,340303000.0,285047000.0,337591000.0,391606000.03.97 亿3.4 亿2.85 亿3.38 亿3.92 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息23737800.0,12875000.0,6150390.0,321608.0,66185700.00.24 亿0.13 亿6.15 百万32.16 万0.66 亿
 - 支付其他与筹资活动有关的现金21968700.0,28957000.0,22291600.0,107290000.0,87998200.00.22 亿0.29 亿0.22 亿1.07 亿0.88 亿
 => 筹资活动现金流出小计1919330000.0,1289260000.0,3984060000.0,5182580000.0,2567600000.019.19 亿12.89 亿39.84 亿51.83 亿25.68 亿
汇率变动对现金及现金等价物的影响19631400.0,-3427310.0,-11863600.0,6255920.0,4775950.00.2 亿(3.43 百万)(0.12 亿)6.26 百万4.78 百万
= 现金及现金等价物净增加额(净现金流)-165630000.0,-805272000.0,235284000.0,154820000.0,449784000.0(1.66 亿)(8.05 亿)2.35 亿1.55 亿4.5 亿
现金的期末余额1416320000.0,611048000.0,846332000.0,1001150000.0,1450940000.014.16 亿6.11 亿8.46 亿10.01 亿14.51 亿

动态
暂时还有没有动态