华电重工
601226
北京
中央国有企业

华电重工股份有限公司

公司主营业务是物料输送工程、热能工程、钢结构工程、煤化工工程和海洋风电工程的系统设计、核心装备研发制造以及工程EPC总承包,为用户提供工程整体解决方案。公司业务的服务对象主要包括国内外电力、煤炭、石化、矿山、冶金、港口、水利、城建等工程建设与运营领域。

成立: 2011-07-26 上市: 2014-12-11

过热
¥3.80
PE:52.35   PB:1.24
主板
 
2019年01月23日 15:30
总市值:43.9亿   流通市值:43.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.5,5.9,5.1,-2.2,0.8
0.8 %
X0.98,0.88,0.60,0.50,0.61
0.61 次
X,,,,1.72,2.20,2.79,4.60,3.19,3.01,3.04
3.04 元
X3.09,2.45,2.25,2.25,2.22
2.22 倍
X30倍=高点: ¥0.99
20倍=常态: ¥0.66
10倍=低点: ¥0.33
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): 42.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 235 天.而且现金比率偏低!
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,能够打败巴菲特的回报率.每股去年为公司赚到了 0.58 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 吴育岐 , 李成亮 @大信会计师事务所

CBS(财报评分): 49.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 262 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.59 元钱!
财务结构
杠杆稳健,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 吴育岐 , 李成亮 @大信会计师事务所

CBS(财报评分): 35.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 393 天.而且现金水位过低!而且毛利也不高!
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 0.23 元钱!
财务结构
杠杆稳健,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 胡新 , 石爱红 @立信会计师事务所

CBS(财报评分): 33.4

(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!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 466 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.08 元钱!
财务结构
杠杆稳健,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 胡新 , 石爱红 @立信会计师事务所

CBS(财报评分): 38.2

(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!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 371 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 7 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 0.03 元钱!
财务结构
杠杆稳健,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 张帆 , 石爱红 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5421460000.0,8744920000.0,8356170000.0,7872660000.0,7858210000.0
资产
现金与约当现金(%)12.0/10012.022.2/10022.29.5/1009.512.0/10012.013.2/10013.2
应收款项(%)22.0/10022.021.5/10021.530.6/10030.630.8/10030.831.6/10031.6
存货(%)36.6/10036.635.6/10035.631.3/10031.330.3/10030.327.4/10027.4
其他流动资产(%)0.0/1000.00.6/1000.67.3/1007.35.8/1005.86.2/1006.2
流动资产(%)80.9/10080.984.8/10084.883.3/10083.382.9/10082.983.5/10083.5
非流动资产(%)19.1/10019.115.2/10015.216.7/10016.717.1/10017.116.5/10016.5
3669350000.0,5180100000.0,4642550000.0,4369520000.0,4316080000.0
负债
应付款项(%)39.1/10039.134.2/10034.238.3/10038.335.7/10035.736.6/10036.6
流动负债(%)59.6/10059.653.3/10053.351.4/10051.453.4/10053.453.5/10053.5
非流动负债(%)8.1/1008.15.9/1005.94.1/1004.12.1/1002.11.4/1001.4
5421460000.0,8744920000.0,8356170000.0,7872660000.0,7858210000.0
股权
股东权益(%)32.3/10032.340.8/10040.844.4/10044.444.5/10044.545.1/10045.1
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(%)67.7,59.2,55.6,55.5,54.967.759.255.655.554.9
长期资金占重资产比率(%)266.7,372.6,383.3,366.8,384.1266.7372.6383.3366.8384.1
偿债能力流动比率(%)135.7,159.2,161.9,155.2,156.1135.7159.2161.9155.2156.1
速动比率(%)59.6,84.6,93.8,92.4,96.659.684.693.892.496.6
运营能力应收款项周转率(次/年)4.3,4.0,2.3,1.6,2.04.34.02.31.62.0
应收款项周转天数(天)83.2,88.9,155.3,219.6,183.283.288.9155.3219.6183.2
存货周转率(次/年)2.4,2.1,1.5,1.5,1.92.42.11.51.51.9
存货周转天数(天)152.6,174.0,237.8,247.3,188.2152.6174.0237.8247.3188.2
固定资产周转率(次/年)6.1,5.9,5.1,4.1,5.16.15.95.14.15.1
完整生意周期(天)235.9,262.9,393.1,466.9,371.4235.9262.9393.1466.9371.4
应付款项周转天数(天)155.9,176.7,260.2,301.1,239.2155.9176.7260.2301.1239.2
缺钱天数(天)80.0,86.2,132.9,165.8,132.280.086.2132.9165.8132.2
总资产周转率(次/年)0.98,0.88,0.6,0.5,0.610.980.880.600.500.61
盈利能力ROA=资产收益率(%)7.4,5.1,3.1,-1.1,0.57.45.13.1-1.10.5
ROE=净资产收益率(%)23.1,13.8,7.2,-2.6,1.123.113.87.2-2.61.1
税前纯益占实收资本(%)68.6,56.1,26.8,-8.3,4.468.656.126.8-8.34.4
毛利率(%)17.5,15.2,15.6,10.8,9.917.515.215.610.89.9
营业利润率(%)8.8,6.8,5.5,-2.5,1.28.86.85.5-2.51.2
净利率(%)7.5,5.9,5.1,-2.2,0.87.55.95.1-2.20.8
营业费用率(%)8.0,7.3,9.3,10.9,7.98.07.39.310.97.9
经营安全边际率(%)50.2,45.0,35.0,-23.0,11.850.245.035.0-23.011.8
EPS=基本每股收益(元)0.58,0.59,0.23,-0.08,0.030.580.590.23-0.080.03
成长能力营收增长率(%)7.2,31.0,-17.3,-20.6,18.17.231.0-17.3-20.618.1
营业利润增长率(%)18.5,1.9,-33.8,-135.9,-155.918.51.9-33.8-135.9-155.9
净资本增长率(%)26.0,103.5,4.2,-5.7,1.126.0103.54.2-5.71.1
现金流量现金流量比率(%)3.5,-3.6,0.7,5.1,2.83.5-3.60.75.12.8
现金流量允当比率(%)10.2,2.5,4.2,14.3,24.310.22.54.214.324.3
现金再投资比率(%)3.8,-5.2,-3.5,2.0,2.63.8-5.2-3.52.02.6
现金流量表
20132014201520162017
期初现金
711039000.0,653053000.0,1940940000.0,778365000.0,931877000.07.11 亿6.53 亿19.41 亿7.78 亿9.32 亿
+ 营业活动现金流量
(from 损益表)
114251000.0,-169904000.0,29103900.0,213218000.0,116053000.01.14 亿(1.7 亿)0.29 亿2.13 亿1.16 亿
+ 投资活动现金流量
(from 资产负债表左)
-120347000.0,-344713000.0,-701894000.0,144092000.0,-47578500.0(1.2 亿)(3.45 亿)(7.02 亿)1.44 亿(0.48 亿)
+ 融资活动现金流量
(from 资产负债表右)
-51563700.0,1803320000.0,-489798000.0,-204449000.0,-41584500.0(0.52 亿)18.03 亿(4.9 亿)(2.04 亿)(0.42 亿)
期末现金
653053000.0,1940940000.0,778365000.0,931877000.0,958767000.06.53 亿19.41 亿7.78 亿9.32 亿9.59 亿
自由现金流(FCF)
-6130390.0,-514618000.0,-108664000.0,195381000.0,51436500.0(6.13 百万)(5.15 亿)(1.09 亿)1.95 亿0.51 亿
资产负债表
年份->趋势20132014201520162017
资产总计5421460000.0,8744920000.0,8356170000.0,7872660000.0,7858210000.054.21 亿87.45 亿83.56 亿78.73 亿78.58 亿
   流动资产4386600000.0,7418310000.0,6956690000.0,6526300000.0,6563190000.043.87 亿74.18 亿69.57 亿65.26 亿65.63 亿
      货币资金653053000.0,1940940000.0,794911000.0,945301000.0,1035110000.06.53 亿19.41 亿7.95 亿9.45 亿10.35 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据135548000.0,268110000.0,596100000.0,343846000.0,290800000.01.36 亿2.68 亿5.96 亿3.44 亿2.91 亿
      应收利息0.0,0.0,5863230.0,4259320.0,1786300.0----5.86 百万4.26 百万1.79 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1055820000.0,1610750000.0,1961560000.0,2080060000.0,2191560000.010.56 亿16.11 亿19.62 亿20.8 亿21.92 亿
      其他应收款82755800.0,71772100.0,64509200.0,51543900.0,52566800.00.83 亿0.72 亿0.65 亿0.52 亿0.53 亿
      预付款项474403000.0,361067000.0,309415000.0,252073000.0,348664000.04.74 亿3.61 亿3.09 亿2.52 亿3.49 亿
      存货1985030000.0,3112810000.0,2616510000.0,2388870000.0,2152890000.019.85 亿31.13 亿26.17 亿23.89 亿21.53 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0.0,52861700.0,607816000.0,460349000.0,489818000.0--0.53 亿6.08 亿4.6 亿4.9 亿
   非流动资产1034860000.0,1326610000.0,1399480000.0,1346350000.0,1295020000.010.35 亿13.27 亿13.99 亿13.46 亿12.95 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      固定资产777045000.0,1060040000.0,1014270000.0,998135000.0,951013000.07.77 亿10.6 亿10.14 亿9.98 亿9.51 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程43751600.0,36147700.0,44851100.0,1621060.0,287957.00.44 亿0.36 亿0.45 亿1.62 百万28.8 万
      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204879000.0,212959000.0,316204000.0,309303000.0,301413000.02.05 亿2.13 亿3.16 亿3.09 亿3.01 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2859120.0,1493600.0,363938.0,1856770.0,1810250.02.86 百万1.49 百万36.39 万1.86 百万1.81 百万
      递延所得税资产6320880.0,15970900.0,23791600.0,35438200.0,40492000.06.32 百万0.16 亿0.24 亿0.35 亿0.4 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计3669350000.0,5180100000.0,4642550000.0,4369520000.0,4316080000.036.69 亿51.8 亿46.43 亿43.7 亿43.16 亿
   流动负债3232660000.0,4660070000.0,4296940000.0,4205500000.0,4204270000.032.33 亿46.6 亿42.97 亿42.06 亿42.04 亿
      短期借款14000000.0,220000000.0,164000000.0,310000000.0,320000000.00.14 亿2.2 亿1.64 亿3.1 亿3.2 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243660000.0,460281000.0,462098000.0,332309000.0,598865000.02.44 亿4.6 亿4.62 亿3.32 亿5.99 亿
      应付账款1874470000.0,2526760000.0,2735310000.0,2480590000.0,2280700000.018.74 亿25.27 亿27.35 亿24.81 亿22.81 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1003330000.0,1186630000.0,757348000.0,909356000.0,847784000.010.03 亿11.87 亿7.57 亿9.09 亿8.48 亿
      应付职工薪酬1859540.0,5582390.0,7183500.0,8232790.0,9317530.01.86 百万5.58 百万7.18 百万8.23 百万9.32 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费14269100.0,14466700.0,45160000.0,31080300.0,7307410.00.14 亿0.14 亿0.45 亿0.31 亿7.31 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款47066500.0,99014500.0,71844500.0,103930000.0,96788600.00.47 亿0.99 亿0.72 亿1.04 亿0.97 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34000000.0,147335000.0,54000000.0,30000000.0,43500000.00.34 亿1.47 亿0.54 亿0.3 亿0.44 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债436686000.0,520024000.0,345605000.0,164025000.0,111815000.04.37 亿5.2 亿3.46 亿1.64 亿1.12 亿
      长期借款398937000.0,475865000.0,310000000.0,122700000.0,79200000.03.99 亿4.76 亿3.1 亿1.23 亿0.79 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,8773820.0,9117790.0------8.77 百万9.12 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债37748600.0,0.0,0.0,0.0,0.00.38 亿--------
所有者权益合计1752110000.0,3564820000.0,3713620000.0,3503130000.0,3542130000.017.52 亿35.65 亿37.14 亿35.03 亿35.42 亿
   所有者权益1752110000.0,3564820000.0,3713620000.0,3503130000.0,3542130000.017.52 亿35.65 亿37.14 亿35.03 亿35.42 亿
      实收资本(或股本)620000000.0,770000000.0,1155000000.0,1155000000.0,1155000000.06.2 亿7.7 亿11.55 亿11.55 亿11.55 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308001000.0,1605080000.0,1220080000.0,1220080000.0,1220080000.03.08 亿16.05 亿12.2 亿12.2 亿12.2 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备12580100.0,14518900.0,16159100.0,12483400.0,13017900.00.13 亿0.15 亿0.16 亿0.12 亿0.13 亿
      盈余公积77775000.0,113009000.0,133957000.0,133957000.0,139633000.00.78 亿1.13 亿1.34 亿1.34 亿1.4 亿
      未分配利润710234000.0,1038620000.0,1162850000.0,955457000.0,987468000.07.1 亿10.39 亿11.63 亿9.55 亿9.87 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1728590000.0,3541230000.0,3688050000.0,3476980000.0,3515200000.017.29 亿35.41 亿36.88 亿34.77 亿35.15 亿
      少数股东权益23519000.0,23586700.0,25570700.0,26152500.0,26923200.00.24 亿0.24 亿0.26 亿0.26 亿0.27 亿
      少数股东权益23519000.0,23586700.0,25570700.0,26152500.0,26923200.00.24 亿0.24 亿0.26 亿0.26 亿0.27 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4744570000.0,6216170000.0,5140860000.0,4083210000.0,4820980000.047.45 亿62.16 亿51.41 亿40.83 亿48.21 亿
 + 营业收入4744570000.0,6216170000.0,5140860000.0,4083210000.0,4820980000.047.45 亿62.16 亿51.41 亿40.83 亿48.21 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4327690000.0,5791180000.0,4881080000.0,4198300000.0,4792810000.043.28 亿57.91 亿48.81 亿41.98 亿47.93 亿
 - 营业成本3914350000.0,5272800000.0,4337500000.0,3643070000.0,4343810000.039.14 亿52.73 亿43.38 亿36.43 亿43.44 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23238900.0,25512900.0,27642100.0,35748200.0,25629200.00.23 亿0.26 亿0.28 亿0.36 亿0.26 亿
 - 销售费用25517200.0,22142500.0,28868900.0,29072100.0,26087600.00.26 亿0.22 亿0.29 亿0.29 亿0.26 亿
 - 管理费用329888000.0,387051000.0,393092000.0,395333000.0,345470000.03.3 亿3.87 亿3.93 亿3.95 亿3.45 亿
 - 财务费用22411600.0,42043400.0,55134700.0,21599700.0,9406340.00.22 亿0.42 亿0.55 亿0.22 亿9.41 百万
 - 资产减值损失12280700.0,41630200.0,38846700.0,73473800.0,42402200.00.12 亿0.42 亿0.39 亿0.73 亿0.42 亿
非经营性净收益0.0,0.0,21669500.0,14072300.0,28315300.00.0 元0.0 元0.22 亿0.14 亿0.28 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,21669500.0,14072300.0,13735100.0----0.22 亿0.14 亿0.14 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416875000.0,424984000.0,281445000.0,-101016000.0,56482200.04.17 亿4.25 亿2.81 亿(1.01 亿)0.56 亿
 + 营业外收入8753800.0,7406080.0,28807600.0,9645240.0,1156400.08.75 百万7.41 百万0.29 亿9.65 百万1.16 百万
 - 营业外支出190344.0,72067.9,146682.0,4656160.0,6983870.019.03 万7.21 万14.67 万4.66 百万6.98 百万
   其中:非流动资产处置净损失0.0,20569.1,0.0,51195.4,0.0--2.06 万--5.12 万--
利润总额425439000.0,432318000.0,310106000.0,-96026800.0,50654700.04.25 亿4.32 亿3.1 亿(0.96 亿)0.51 亿
 - 所得税费用68280400.0,68627400.0,47443300.0,-4712640.0,12197000.00.68 亿0.69 亿0.47 亿(4.71 百万)0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润357158000.0,363691000.0,262662000.0,-91314200.0,38457700.03.57 亿3.64 亿2.63 亿(0.91 亿)0.38 亿
 - 少数股东损益57052.0,67721.4,1983970.0,581836.0,770705.05.71 万6.77 万1.98 百万58.18 万77.07 万
 = 归属于母公司所有者的净利润357101000.0,363623000.0,260678000.0,-91896000.0,37687000.03.57 亿3.64 亿2.61 亿(0.92 亿)0.38 亿
综合收益总额357158000.0,363691000.0,262662000.0,-91314200.0,38457700.03.57 亿3.64 亿2.63 亿(0.91 亿)0.38 亿
 归属于母公司所有者的综合收益总额357101000.0,363623000.0,260678000.0,-91896000.0,37687000.03.57 亿3.64 亿2.61 亿(0.92 亿)0.38 亿
 归属于少数股东的综合收益总额57052.0,67721.4,1983970.0,581836.0,770705.05.71 万6.77 万1.98 百万58.18 万77.07 万
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 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0.58,0.59,0.23,-0.08,0.030.58 元0.59 元0.23 元(0.08 元)0.03 元
 稀释每股收益0.58,0.59,0.23,-0.08,0.030.58 元0.59 元0.23 元(0.08 元)0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额711039000.0,653053000.0,1940940000.0,778365000.0,931877000.07.11 亿6.53 亿19.41 亿7.78 亿9.32 亿
经营活动产生的现金流量净额114251000.0,-169904000.0,29103900.0,213218000.0,116053000.01.14 亿(1.7 亿)0.29 亿2.13 亿1.16 亿
 + 销售商品、提供劳务收到的现金3200740000.0,3219790000.0,3361150000.0,3565510000.0,4452850000.032.01 亿32.2 亿33.61 亿35.66 亿44.53 亿
 + 收到的税费返还285499.0,16612400.0,6622160.0,3888020.0,2526230.028.55 万0.17 亿6.62 百万3.89 百万2.53 百万
 + 收到其他与经营活动有关的现金79267700.0,140980000.0,132963000.0,163564000.0,123971000.00.79 亿1.41 亿1.33 亿1.64 亿1.24 亿
 + 经营活动现金流入小计3280290000.0,3377380000.0,3500730000.0,3732960000.0,4579350000.032.8 亿33.77 亿35.01 亿37.33 亿45.79 亿
 + 购买商品、接受劳务支付的现金2446570000.0,2740250000.0,2601260000.0,2662090000.0,3562900000.024.47 亿27.4 亿26.01 亿26.62 亿35.63 亿
 + 支付给职工以及为职工支付的现金239370000.0,301833000.0,339010000.0,356973000.0,342666000.02.39 亿3.02 亿3.39 亿3.57 亿3.43 亿
 + 支付的各项税费219928000.0,247594000.0,203228000.0,174743000.0,223829000.02.2 亿2.48 亿2.03 亿1.75 亿2.24 亿
 + 支付其他与经营活动有关的现金260171000.0,257608000.0,328133000.0,325933000.0,333901000.02.6 亿2.58 亿3.28 亿3.26 亿3.34 亿
 + 经营活动现金流出小计3166040000.0,3547290000.0,3471630000.0,3519740000.0,4463290000.031.66 亿35.47 亿34.72 亿35.2 亿44.63 亿
投资活动产生的现金流量净额-120347000.0,-344713000.0,-701894000.0,144092000.0,-47578500.0(1.2 亿)(3.45 亿)(7.02 亿)1.44 亿(0.48 亿)
 + 收回投资收到的现金0.0,0.0,1060000000.0,1580000000.0,1750000000.0----10.6 亿15.8 亿17.5 亿
 + 取得投资收益收到的现金0.0,0.0,15806200.0,16034800.0,17032200.0----0.16 亿0.16 亿0.17 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35000.0,0.0,67450.0,15893900.0,5665.03.5 万--6.75 万0.16 亿5,665.0 元
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计35000.0,0.0,1075870000.0,1611930000.0,1767040000.03.5 万--10.76 亿16.12 亿17.67 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金120382000.0,344713000.0,137767000.0,17836700.0,64616400.01.2 亿3.45 亿1.38 亿0.18 亿0.65 亿
 - 投资支付的现金0.0,0.0,1640000000.0,1450000000.0,1750000000.0----16.4 亿14.5 亿17.5 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计120382000.0,344713000.0,1777770000.0,1467840000.0,1814620000.01.2 亿3.45 亿17.78 亿14.68 亿18.15 亿
筹资活动产生的现金流量净额-51563700.0,1803320000.0,-489798000.0,-204449000.0,-41584500.0(0.52 亿)18.03 亿(4.9 亿)(2.04 亿)(0.42 亿)
 + 吸收投资收到的现金0.0,1449370000.0,0.0,0.0,0.0--14.49 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金41500000.0,632000000.0,1085000000.0,654000000.0,726000000.00.42 亿6.32 亿10.85 亿6.54 亿7.26 亿
 + 收到其他与筹资活动有关的现金15000000.0,0.0,0.0,0.0,0.00.15 亿--------
 => 筹资活动现金流入小计56500000.0,2081370000.0,1085000000.0,654000000.0,726000000.00.56 亿20.81 亿10.85 亿6.54 亿7.26 亿
 - 偿还债务支付的现金76325000.0,235738000.0,1400200000.0,719300000.0,746000000.00.76 亿2.36 亿14.0 亿7.19 亿7.46 亿
 - 分配股利、利润或偿付利息支付的现金31738700.0,42319300.0,172963000.0,139149000.0,21519500.00.32 亿0.42 亿1.73 亿1.39 亿0.22 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,0.0,1635000.0,0.0,65000.0----1.64 百万--6.5 万
 => 筹资活动现金流出小计108064000.0,278057000.0,1574800000.0,858449000.0,767585000.01.08 亿2.78 亿15.75 亿8.58 亿7.68 亿
汇率变动对现金及现金等价物的影响-327346.0,-815362.0,15805.8,651807.0,0.0(32.73 万)(81.54 万)1.58 万65.18 万--
= 现金及现金等价物净增加额(净现金流)-57986500.0,1287880000.0,-1162570000.0,153512000.0,26889900.0(0.58 亿)12.88 亿(11.63 亿)1.54 亿0.27 亿
现金的期末余额653053000.0,1940940000.0,778365000.0,931877000.0,958767000.06.53 亿19.41 亿7.78 亿9.32 亿9.59 亿

动态
暂时还有没有动态