明阳智能
601615
广东
中外合资

明阳智慧能源集团股份公司

新能源高端装备制造,新能源电站投资运营及智能管理业务,主要包括:1)大型风力发电机组及其核心部件的研发、生产、销售、智能化运维;2)风电场及光伏电站开发、投资、建设和智能运营管理。

成立: 2006-06-02 上市: 2019-01-23

过热
¥11.70
PE:35.52   PB:2.92
主板
 
2019年02月15日 15:30
总市值:161.4亿   流通市值:32.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.3,5.4,5.0,4.4,6.2
6.2 %
X0.34,0.46,0.50,0.39,0.28
0.28 次
X,,,,,,,,,,3.65
3.65 元
X3.48,4.42,4.63,4.90,4.49
4.49 倍
X30倍=高点: ¥8.54
20倍=常态: ¥5.69
10倍=低点: ¥2.85
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): 28.8

(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 670 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 15 个点.税后利润一般,去年有不少额外收入!收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 申慧 , 何其瑞 @立信会计师事务所

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
现金充足!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!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 419 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.54 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 王涛 , 周玉薇 @致同会计师事务所

CBS(财报评分): 39.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 255 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.3 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 王涛 , 周玉薇 @致同会计师事务所

CBS(财报评分): 48.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 197 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 15 个点.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 0.25 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 王涛 , 周玉薇 @致同会计师事务所

CBS(财报评分): 45.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 183 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.32 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 王涛 , 周玉薇 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
10495900000.0,12705900000.0,15108600000.0,18124000000.0,19123600000.0
资产
现金与约当现金(%)7.6/1007.617.7/10017.711.1/10011.117.4/10017.414.8/10014.8
应收款项(%)46.4/10046.424.3/10024.30.0/1000.00.0/1000.00.0/1000.0
存货(%)14.6/10014.615.4/10015.420.3/10020.312.4/10012.49.0/1009.0
其他流动资产(%)0.0/1000.04.1/1004.11.2/1001.21.3/1001.32.0/1002.0
流动资产(%)74.6/10074.669.9/10069.970.5/10070.565.5/10065.551.2/10051.2
商誉(%)0.1/1000.10.0/1000.00.2/1000.20.2/1000.20.6/1000.6
非流动资产(%)25.4/10025.430.1/10030.129.5/10029.534.5/10034.548.8/10048.8
7479390000.0,9828170000.0,11846700000.0,14422100000.0,14866500000.0
负债
应付款项(%)33.2/10033.235.5/10035.50.0/1000.00.0/1000.00.0/1000.0
流动负债(%)54.8/10054.869.9/10069.968.7/10068.764.2/10064.248.9/10048.9
非流动负债(%)16.4/10016.47.5/1007.59.7/1009.715.3/10015.328.8/10028.8
10495900000.0,12705900000.0,15108600000.0,18124000000.0,19123600000.0
股权
股东权益(%)28.7/10028.722.6/10022.621.6/10021.620.4/10020.422.3/10022.3
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(%)71.3,77.4,78.4,79.6,77.771.377.478.479.677.7
长期资金占重资产比率(%)610.1,327.4,305.9,304.0,190.5610.1327.4305.9304.0190.5
偿债能力流动比率(%)136.0,100.1,102.7,101.9,104.6136.0100.1102.7101.9104.6
速动比率(%)105.6,76.5,72.0,81.7,84.9105.676.572.081.784.9
运营能力应收款项周转率(次/年)0.8,1.3,4.5,0.0,0.00.81.34.5----
应收款项周转天数(天)472.7,268.4,80.0,0.0,0.0472.7268.480.0----
存货周转率(次/年)1.8,2.4,2.1,1.8,2.01.82.42.11.82.0
存货周转天数(天)197.4,151.5,175.3,197.9,183.3197.4151.5175.3197.9183.3
固定资产周转率(次/年)4.9,4.8,5.0,4.8,1.64.94.85.04.81.6
完整生意周期(天)670.1,419.9,255.3,197.9,183.3670.1419.9255.3197.9183.3
应付款项周转天数(天)419.2,351.5,159.4,0.0,0.0419.2351.5159.4----
缺钱天数(天)250.9,68.4,96.0,0.0,0.0250.968.496.0----
总资产周转率(次/年)0.34,0.46,0.5,0.39,0.280.340.460.500.390.28
盈利能力ROA=资产收益率(%)0.1,2.5,2.5,1.7,1.80.12.52.51.71.8
ROE=净资产收益率(%)0.6,10.3,11.9,9.5,9.50.610.311.99.59.5
税前纯益占实收资本(%)4.6,58.8,77.4,78.7,31.74.658.877.478.731.7
毛利率(%)12.7,22.2,25.6,25.9,26.612.722.225.625.926.6
营业利润率(%)-0.6,5.1,5.4,4.2,6.8-0.65.15.44.26.8
净利率(%)0.3,5.4,5.0,4.4,6.20.35.45.04.46.2
营业费用率(%)15.6,17.8,14.9,15.7,18.615.617.814.915.718.6
经营安全边际率(%)-4.5,23.1,21.1,16.2,25.6-4.523.121.116.225.6
EPS=基本每股收益(元)0.0,0.54,0.3,0.25,0.320.000.540.300.250.32
成长能力营收增长率(%)23.8,49.0,30.2,-6.0,-18.723.849.030.2-6.0-18.7
营业利润增长率(%)-92.6,-1439.1,37.1,-27.2,32.1-92.6-1439.137.1-27.232.1
净资本增长率(%)1.2,-4.6,13.4,13.5,15.01.2-4.613.413.515.0
现金流量现金流量比率(%)-2.2,17.2,1.1,0.8,13.8-2.217.21.10.813.8
现金流量允当比率(%)-73.7,-26.2,13.3,45.5,70.0-73.7-26.213.345.570.0
现金再投资比率(%)-5.5,35.7,-0.4,-0.2,11.7-5.535.7-0.4-0.211.7
现金流量表
20132014201520162017
期初现金
1327400000.0,737939000.0,1514040000.0,1138730000.0,2566090000.013.27 亿7.38 亿15.14 亿11.39 亿25.66 亿
+ 营业活动现金流量
(from 损益表)
-127577000.0,1524180000.0,112617000.0,91397900.0,1292580000.0(1.28 亿)15.24 亿1.13 亿0.91 亿12.93 亿
+ 投资活动现金流量
(from 资产负债表左)
-500113000.0,-467239000.0,184344000.0,-1469580000.0,-1114200000.0(5.0 亿)(4.67 亿)1.84 亿(14.7 亿)(11.14 亿)
+ 融资活动现金流量
(from 资产负债表右)
103247000.0,-288817000.0,-680771000.0,2800900000.0,-225948000.01.03 亿(2.89 亿)(6.81 亿)28.01 亿(2.26 亿)
期末现金
799380000.0,1514040000.0,1138730000.0,2566090000.0,2519570000.07.99 亿15.14 亿11.39 亿25.66 亿25.2 亿
自由现金流(FCF)
-206908000.0,1176870000.0,-190687000.0,-710160000.0,-468905000.0(2.07 亿)11.77 亿(1.91 亿)(7.1 亿)(4.69 亿)
资产负债表
年份->趋势20132014201520162017
资产总计10495900000.0,12705900000.0,15108600000.0,18124000000.0,19123600000.01.05 百亿1.27 百亿1.51 百亿1.81 百亿1.91 百亿
   流动资产7830010000.0,8885810000.0,10651000000.0,11866100000.0,9791730000.078.3 亿88.86 亿1.07 百亿1.19 百亿97.92 亿
      货币资金799380000.0,2247410000.0,1670480000.0,3145520000.0,2826490000.07.99 亿22.47 亿16.7 亿31.46 亿28.26 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据224711000.0,302740000.0,0.0,0.0,0.02.25 亿3.03 亿------
      应收利息3800830.0,1960510.0,0.0,0.0,0.03.8 百万1.96 百万------
      应收股利0.0,556829.0,0.0,0.0,0.0--55.68 万------
      应收账款4641980000.0,2781440000.0,0.0,0.0,0.046.42 亿27.81 亿------
      其他应收款405121000.0,521442000.0,500631000.0,1138360000.0,177904000.04.05 亿5.21 亿5.01 亿11.38 亿1.78 亿
      预付款项221472000.0,133626000.0,108559000.0,103739000.0,126077000.02.21 亿1.34 亿1.09 亿1.04 亿1.26 亿
      存货1532130000.0,1960630000.0,3070860000.0,2244320000.0,1717080000.015.32 亿19.61 亿30.71 亿22.44 亿17.17 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0.0,417644000.0,376861000.0,80006600.0,165929000.0--4.18 亿3.77 亿0.8 亿1.66 亿
      其他流动资产1424950.0,518364000.0,177985000.0,236890000.0,382469000.01.42 百万5.18 亿1.78 亿2.37 亿3.82 亿
   非流动资产2665900000.0,3820080000.0,4457620000.0,6257930000.0,9331830000.026.66 亿38.2 亿44.58 亿62.58 亿93.32 亿
      可供出售金融资产0.0,556858000.0,30000000.0,30000000.0,70000000.0--5.57 亿0.3 亿0.3 亿0.7 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853527000.0,87211800.0,637323000.0,642638000.0,894571000.08.54 亿0.87 亿6.37 亿6.43 亿8.95 亿
      长期应收款150000000.0,1103390000.0,1260990000.0,1745450000.0,1949540000.01.5 亿11.03 亿12.61 亿17.45 亿19.5 亿
      固定资产735467000.0,1118370000.0,1380020000.0,1363420000.0,3357910000.07.35 亿11.18 亿13.8 亿13.63 亿33.58 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程41365500.0,50515600.0,167295000.0,768504000.0,1766860000.00.41 亿0.51 亿1.67 亿7.69 亿17.67 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475353000.0,406362000.0,624006000.0,614075000.0,646841000.04.75 亿4.06 亿6.24 亿6.14 亿6.47 亿
      开发支出235571000.0,215515000.0,51225800.0,12392900.0,40513900.02.36 亿2.16 亿0.51 亿0.12 亿0.41 亿
      商誉12825800.0,0.0,37378000.0,37378000.0,114701000.00.13 亿--0.37 亿0.37 亿1.15 亿
      长期待摊费用1897800.0,1866970.0,3700150.0,6376310.0,54316200.01.9 百万1.87 百万3.7 百万6.38 百万0.54 亿
      递延所得税资产159891000.0,262092000.0,227808000.0,278545000.0,308309000.01.6 亿2.62 亿2.28 亿2.79 亿3.08 亿
      其他非流动资产0.0,17891500.0,37876600.0,759155000.0,128261000.0--0.18 亿0.38 亿7.59 亿1.28 亿
负债合计7479390000.0,9828170000.0,11846700000.0,14422100000.0,14866500000.074.79 亿98.28 亿1.18 百亿1.44 百亿1.49 百亿
   流动负债5756650000.0,8878720000.0,10374800000.0,11643800000.0,9358430000.057.57 亿88.79 亿1.04 百亿1.16 百亿93.58 亿
      短期借款972768000.0,837369000.0,1056360000.0,1403910000.0,1446740000.09.73 亿8.37 亿10.56 亿14.04 亿14.47 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1267100000.0,1558130000.0,0.0,0.0,0.012.67 亿15.58 亿------
      应付账款2214200000.0,2952780000.0,0.0,0.0,0.022.14 亿29.53 亿------
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项810820000.0,1172010000.0,1222450000.0,826747000.0,644450000.08.11 亿11.72 亿12.22 亿8.27 亿6.44 亿
      应付职工薪酬46576900.0,40064000.0,49349800.0,50869500.0,53449200.00.47 亿0.4 亿0.49 亿0.51 亿0.53 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费36915700.0,25548500.0,50069100.0,58115100.0,171865000.00.37 亿0.26 亿0.5 亿0.58 亿1.72 亿
      应付利息89043500.0,82957800.0,0.0,0.0,0.00.89 亿0.83 亿------
      其他应付款206587000.0,973641000.0,812044000.0,2956420000.0,588226000.02.07 亿9.74 亿8.12 亿29.56 亿5.88 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112641000.0,1236210000.0,208953000.0,234458000.0,449432000.01.13 亿12.36 亿2.09 亿2.34 亿4.49 亿
      其他流动负债0.0,0.0,597674000.0,0.0,0.0----5.98 亿----
   非流动负债1722740000.0,949458000.0,1471920000.0,2778380000.0,5508100000.017.23 亿9.49 亿14.72 亿27.78 亿55.08 亿
      长期借款0.0,0.0,0.0,821142000.0,2767090000.0------8.21 亿27.67 亿
      应付债券992664000.0,0.0,0.0,0.0,0.09.93 亿--------
      长期应付款0.0,218686000.0,541982000.0,784397000.0,1487370000.0--2.19 亿5.42 亿7.84 亿14.87 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债425346000.0,268036000.0,370662000.0,509992000.0,546917000.04.25 亿2.68 亿3.71 亿5.1 亿5.47 亿
      递延所得税负债15302800.0,0.0,491343.0,467437.0,2705210.00.15 亿--49.13 万46.74 万2.71 百万
      其他非流动负债289425000.0,0.0,0.0,0.0,0.02.89 亿--------
所有者权益合计3016520000.0,2877720000.0,3261910000.0,3701870000.0,4257030000.030.17 亿28.78 亿32.62 亿37.02 亿42.57 亿
   所有者权益3016520000.0,2877720000.0,3261910000.0,3701870000.0,4257030000.030.17 亿28.78 亿32.62 亿37.02 亿42.57 亿
      实收资本(或股本)548367000.0,548367000.0,548367000.0,431863000.0,1103820000.05.48 亿5.48 亿5.48 亿4.32 亿11.04 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1963060000.0,2898510000.0,2925180000.0,2981850000.0,2613720000.019.63 亿28.99 亿29.25 亿29.82 亿26.14 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,24619700.0,32649300.0,40936600.0,43231000.0--0.25 亿0.33 亿0.41 亿0.43 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积0.0,25367600.0,25367600.0,25367600.0,23189100.0--0.25 亿0.25 亿0.25 亿0.23 亿
      未分配利润425467000.0,-670434000.0,-347469000.0,-32032000.0,242261000.04.25 亿(6.7 亿)(3.47 亿)(0.32 亿)2.42 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-822519.0,0.0,0.0,0.0,0.0(82.25 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2936080000.0,2826430000.0,3184090000.0,3447980000.0,4026220000.029.36 亿28.26 亿31.84 亿34.48 亿40.26 亿
      少数股东权益80443800.0,51283800.0,77823100.0,253894000.0,230803000.00.8 亿0.51 亿0.78 亿2.54 亿2.31 亿
      少数股东权益80443800.0,51283800.0,77823100.0,253894000.0,230803000.00.8 亿0.51 亿0.78 亿2.54 亿2.31 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3579330000.0,5331660000.0,6939630000.0,6520360000.0,5298200000.035.79 亿53.32 亿69.4 亿65.2 亿52.98 亿
 + 营业收入3579330000.0,5331660000.0,6939630000.0,6520360000.0,5298200000.035.79 亿53.32 亿69.4 亿65.2 亿52.98 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3676310000.0,5205080000.0,6596620000.0,6275860000.0,5091100000.036.76 亿52.05 亿65.97 亿62.76 亿50.91 亿
 - 营业成本3125840000.0,4149780000.0,5165370000.0,4833700000.0,3890090000.031.26 亿41.5 亿51.65 亿48.34 亿38.9 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8466820.0,40838600.0,49127500.0,47658100.0,49075900.08.47 百万0.41 亿0.49 亿0.48 亿0.49 亿
 - 销售费用213914000.0,461554000.0,640635000.0,582463000.0,552447000.02.14 亿4.62 亿6.41 亿5.82 亿5.52 亿
 - 管理费用275214000.0,368499000.0,292191000.0,319846000.0,314017000.02.75 亿3.68 亿2.92 亿3.2 亿3.14 亿
 - 财务费用70840900.0,118316000.0,100255000.0,120249000.0,117985000.00.71 亿1.18 亿1.0 亿1.2 亿1.18 亿
 - 资产减值损失-17957800.0,66093700.0,141204000.0,137395000.0,-94836400.0(0.18 亿)0.66 亿1.41 亿1.37 亿(0.95 亿)
非经营性净收益76584700.0,146587000.0,31390700.0,28222500.0,153045000.00.77 亿1.47 亿0.31 亿0.28 亿1.53 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益76584700.0,146401000.0,31195400.0,27919200.0,66809000.00.77 亿1.46 亿0.31 亿0.28 亿0.67 亿
   其中:对联营合营企业的投资收益-1741570.0,-1396670.0,23148300.0,23852200.0,58150500.0(1.74 百万)(1.4 百万)0.23 亿0.24 亿0.58 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-20399800.0,273172000.0,374396000.0,272722000.0,360140000.0(0.2 亿)2.73 亿3.74 亿2.73 亿3.6 亿
 + 营业外收入47948100.0,52244700.0,73761400.0,80521200.0,10210600.00.48 亿0.52 亿0.74 亿0.81 亿0.1 亿
 - 营业外支出2339070.0,2765800.0,23607000.0,13247800.0,20254000.02.34 百万2.77 百万0.24 亿0.13 亿0.2 亿
   其中:非流动资产处置净损失1168480.0,0.0,0.0,0.0,0.01.17 百万--------
利润总额25209300.0,322651000.0,424551000.0,339996000.0,350096000.00.25 亿3.23 亿4.25 亿3.4 亿3.5 亿
 - 所得税费用14403500.0,37109300.0,77946200.0,52035300.0,21676300.00.14 亿0.37 亿0.78 亿0.52 亿0.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润10805700.0,285541000.0,346604000.0,287961000.0,328420000.00.11 亿2.86 亿3.47 亿2.88 亿3.28 亿
 - 少数股东损益-7304300.0,-11030400.0,-10972900.0,-27476600.0,-27619600.0(7.3 百万)(0.11 亿)(0.11 亿)(0.27 亿)(0.28 亿)
 = 归属于母公司所有者的净利润18110000.0,296572000.0,357577000.0,315437000.0,356040000.00.18 亿2.97 亿3.58 亿3.15 亿3.56 亿
综合收益总额10805700.0,290255000.0,354484000.0,296072000.0,330876000.00.11 亿2.9 亿3.54 亿2.96 亿3.31 亿
 归属于母公司所有者的综合收益总额18110000.0,301294000.0,365607000.0,323724000.0,358334000.00.18 亿3.01 亿3.66 亿3.24 亿3.58 亿
 归属于少数股东的综合收益总额-7304300.0,-11039300.0,-11122800.0,-27652100.0,-27458400.0(7.3 百万)(0.11 亿)(0.11 亿)(0.28 亿)(0.27 亿)
 其他综合收益0.0,4713930.0,7879710.0,8111680.0,2455490.0--4.71 百万7.88 百万8.11 百万2.46 百万
 归属于母公司所有者的其他综合收益总额0.0,4722770.0,8029600.0,8287240.0,2294370.0--4.72 百万8.03 百万8.29 百万2.29 百万
 归属于少数股东的其他综合收益总额0.0,-8840.04,-149891.0,-175562.0,161124.0--(8,840.04 元)(14.99 万)(17.56 万)16.11 万
每股收益
 基本每股收益0.0,0.54,0.3,0.25,0.32--0.54 元0.3 元0.25 元0.32 元
 稀释每股收益0.0,0.54,0.0,0.0,0.0--0.54 元------
现金流量表
年份->趋势20132014201520162017
现金的期初余额1327400000.0,0.0,1514040000.0,1138730000.0,2566090000.013.27 亿--15.14 亿11.39 亿25.66 亿
经营活动产生的现金流量净额-127577000.0,1524180000.0,112617000.0,91397900.0,1292580000.0(1.28 亿)15.24 亿1.13 亿0.91 亿12.93 亿
 + 销售商品、提供劳务收到的现金3354440000.0,5376930000.0,5198410000.0,6066140000.0,5928000000.033.54 亿53.77 亿51.98 亿60.66 亿59.28 亿
 + 收到的税费返还1272580.0,9479480.0,22321700.0,9957170.0,10670900.01.27 百万9.48 百万0.22 亿9.96 百万0.11 亿
 + 收到其他与经营活动有关的现金429479000.0,284968000.0,225143000.0,467436000.0,713612000.04.29 亿2.85 亿2.25 亿4.67 亿7.14 亿
 + 经营活动现金流入小计3785190000.0,5671370000.0,5445880000.0,6543530000.0,6652280000.037.85 亿56.71 亿54.46 亿65.44 亿66.52 亿
 + 购买商品、接受劳务支付的现金3032920000.0,3080580000.0,3830850000.0,4203110000.0,3723330000.030.33 亿30.81 亿38.31 亿42.03 亿37.23 亿
 + 支付给职工以及为职工支付的现金178256000.0,346786000.0,472591000.0,499228000.0,552658000.01.78 亿3.47 亿4.73 亿4.99 亿5.53 亿
 + 支付的各项税费93576700.0,187348000.0,319878000.0,388053000.0,322661000.00.94 亿1.87 亿3.2 亿3.88 亿3.23 亿
 + 支付其他与经营活动有关的现金608017000.0,532473000.0,709942000.0,1361740000.0,761050000.06.08 亿5.32 亿7.1 亿13.62 亿7.61 亿
 + 经营活动现金流出小计3912770000.0,4147190000.0,5333260000.0,6452130000.0,5359700000.039.13 亿41.47 亿53.33 亿64.52 亿53.6 亿
投资活动产生的现金流量净额-500113000.0,-467239000.0,184344000.0,-1469580000.0,-1114200000.0(5.0 亿)(4.67 亿)1.84 亿(14.7 亿)(11.14 亿)
 + 收回投资收到的现金106610000.0,3398000000.0,2025450000.0,1881870000.0,2100000.01.07 亿33.98 亿20.25 亿18.82 亿2.1 百万
 + 取得投资收益收到的现金33396100.0,10142100.0,7719810.0,1933700.0,100973.00.33 亿0.1 亿7.72 百万1.93 百万10.1 万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额247785.0,1570460.0,5762410.0,14325600.0,1072810.024.78 万1.57 百万5.76 百万0.14 亿1.07 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,23762600.0,0.0,1592210.0,3870800.0--0.24 亿--1.59 百万3.87 百万
 + 收到其他与投资活动有关的现金15334900.0,559381000.0,190062000.0,151941000.0,1222570000.00.15 亿5.59 亿1.9 亿1.52 亿12.23 亿
 => 投资活动现金流入小计155589000.0,3992860000.0,2229000000.0,2051660000.0,1229720000.01.56 亿39.93 亿22.29 亿20.52 亿12.3 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金79330500.0,347315000.0,303304000.0,801558000.0,1761490000.00.79 亿3.47 亿3.03 亿8.02 亿17.61 亿
 - 投资支付的现金562661000.0,3848090000.0,1645700000.0,2567690000.0,442100000.05.63 亿38.48 亿16.46 亿25.68 亿4.42 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,1429090.0,0.0,5994510.0,17354600.0--1.43 百万--5.99 百万0.17 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13709700.0,263260000.0,95647200.0,146000000.0,122972000.00.14 亿2.63 亿0.96 亿1.46 亿1.23 亿
 => 投资活动现金流出小计655701000.0,4460090000.0,2044650000.0,3521240000.0,2343910000.06.56 亿44.6 亿20.45 亿35.21 亿23.44 亿
筹资活动产生的现金流量净额103247000.0,-288817000.0,-680771000.0,2800900000.0,-225948000.01.03 亿(2.89 亿)(6.81 亿)28.01 亿(2.26 亿)
 + 吸收投资收到的现金500000.0,41818400.0,5500000.0,1540720000.0,268500000.050.0 万0.42 亿5.5 百万15.41 亿2.69 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,41818400.0,5500000.0,200000000.0,0.0--0.42 亿5.5 百万2.0 亿--
 + 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977952000.0,829948000.0,1785500000.0,2020750000.0,2501800000.09.78 亿8.3 亿17.86 亿20.21 亿25.02 亿
 + 收到其他与筹资活动有关的现金21319800.0,760823000.0,1557390000.0,2195120000.0,1638050000.00.21 亿7.61 亿15.57 亿21.95 亿16.38 亿
 => 筹资活动现金流入小计999772000.0,1632590000.0,3348390000.0,5756590000.0,4408350000.010.0 亿16.33 亿33.48 亿57.57 亿44.08 亿
 - 偿还债务支付的现金753063000.0,853266000.0,2317240000.0,1529190000.0,1780560000.07.53 亿8.53 亿23.17 亿15.29 亿17.81 亿
 - 分配股利、利润或偿付利息支付的现金132606000.0,157283000.0,133561000.0,103947000.0,150817000.01.33 亿1.57 亿1.34 亿1.04 亿1.51 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10855900.0,910858000.0,1578350000.0,1322560000.0,2702920000.00.11 亿9.11 亿15.78 亿13.23 亿27.03 亿
 => 筹资活动现金流出小计896525000.0,1921410000.0,4029160000.0,2955690000.0,4634300000.08.97 亿19.21 亿40.29 亿29.56 亿46.34 亿
汇率变动对现金及现金等价物的影响-3574680.0,7970180.0,8505060.0,4632090.0,1049090.0(3.57 百万)7.97 百万8.51 百万4.63 百万1.05 百万
= 现金及现金等价物净增加额(净现金流)-528018000.0,776097000.0,-375305000.0,1427350000.0,-46514400.0(5.28 亿)7.76 亿(3.75 亿)14.27 亿(0.47 亿)
现金的期末余额799380000.0,0.0,1138730000.0,2566090000.0,2519570000.07.99 亿--11.39 亿25.66 亿25.2 亿

动态
暂时还有没有动态