潞安环能
601699
山西
地方国有企业

山西潞安环保能源开发股份有限公司

公司主营业务包括原煤开采、煤炭洗选、煤焦冶炼;洁净煤技术的开发与利用;煤层气开发;煤炭的综合利用等、地质勘探等。

成立: 2001-07-19 上市: 2006-09-22

低价
¥7.40
PE:7.12   PB:0.93
主板
 
2019年02月19日 15:30
总市值：221.4亿   流通市值：221.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.1,4.7,-0.4,5.0,10.5
10.5 %		X0.45,0.33,0.22,0.26,0.38
0.38 次		X7.07,6.83,7.84,10.34,6.47,6.96,7.41,8.02,5.94,6.12,7.06
7.06 元		X2.63,2.78,2.88,3.22,3.27
3.27 倍		X30倍=高点: ￥27.63
20倍=常态: ￥18.42
10倍=低点: ￥9.21
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): 47.0

(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!好在现金还算充足!货卖的很快,口碑好.做一轮生意要 188 天.缺钱天数为 -120 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 25 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.66 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 周海涛 , 尹巍 @信永中和会计师事务所

CBS(财报评分): 43.8

(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!好在现金还算充足!货卖的不错.做一轮生意要 234 天.缺钱天数为 -175 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.43 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 李建勋 , 尹巍 @信永中和会计师事务所

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
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!货卖的不错.做一轮生意要 298 天.缺钱天数为 -340 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利还不错,费用率 23 个点.这个生意赚不到钱!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 李建勋 , 尹巍 @信永中和会计师事务所

CBS(财报评分): 43.8

(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!好在现金还算充足!货卖的不错.做一轮生意要 294 天.缺钱天数为 -293 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利还不错,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 0.29 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 赵宏祥 , 尹巍 @信永中和会计师事务所

CBS(财报评分): 51.32

(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!货卖的很快,口碑好.做一轮生意要 250 天.缺钱天数为 -187 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利很高!费用率 16 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.93 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 尹巍 , 王存英 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
45601200000.0,51506200000.0,50620100000.0,57823600000.0,66473900000.0
资产		现金与约当现金(%)17.0/10017.018.2/10018.215.7/10015.715.0/10015.020.2/10020.2
应收款项(%)20.5/10020.516.5/10016.514.0/10014.022.0/10022.024.3/10024.3
存货(%)2.5/1002.51.9/1001.91.9/1001.92.1/1002.11.6/1001.6
其他流动资产(%)0.3/1000.30.4/1000.40.3/1000.30.2/1000.20.2/1000.2
流动资产(%)41.1/10041.137.7/10037.733.0/10033.039.9/10039.946.8/10046.8
商誉(%)0.3/1000.30.3/1000.30.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)58.9/10058.962.3/10062.367.0/10067.060.1/10060.153.2/10053.2
28277400000.0,32997600000.0,33053900000.0,39844200000.0,46136600000.0
负债		应付款项(%)24.5/10024.526.5/10026.524.6/10024.628.4/10028.425.6/10025.6
流动负债(%)43.7/10043.746.6/10046.649.4/10049.456.5/10056.551.7/10051.7
非流动负债(%)18.4/10018.417.5/10017.515.9/10015.912.4/10012.417.7/10017.7
45601200000.0,51506200000.0,50620100000.0,57823600000.0,66473900000.0
股权		股东权益(%)38.0/10038.035.9/10035.934.7/10034.731.1/10031.130.6/10030.6
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(%)62.0,64.1,65.3,68.9,69.462.064.165.368.969.4
长期资金占重资产比率(%)158.7,137.6,115.9,107.4,134.5158.7137.6115.9107.4134.5
偿债能力流动比率(%)94.0,81.0,66.8,70.6,90.794.081.066.870.690.7
速动比率(%)87.6,76.1,61.8,66.5,86.887.676.161.866.586.8
运营能力应收款项周转率(次/年)2.2,1.8,1.4,1.4,1.62.21.81.41.41.6
应收款项周转天数(天)160.5,200.3,251.2,250.7,220.8160.5200.3251.2250.7220.8
存货周转率(次/年)12.9,10.4,7.6,8.2,12.312.910.47.68.212.3
存货周转天数(天)28.0,34.7,47.4,44.0,29.228.034.747.444.029.2
固定资产周转率(次/年)2.3,1.5,0.8,0.8,1.22.31.50.80.81.2
完整生意周期(天)188.4,235.0,298.6,294.8,250.1188.4235.0298.6294.8250.1
应付款项周转天数(天)309.4,410.9,639.2,588.8,438.0309.4410.9639.2588.8438.0
缺钱天数(天)-121.0,-175.9,-340.7,-294.0,-188.0-121.0-175.9-340.7-294.0-188.0
总资产周转率(次/年)0.45,0.33,0.22,0.26,0.380.450.330.220.260.38
盈利能力ROA=资产收益率(%)2.7,1.5,-0.1,1.3,4.02.71.5-0.11.34.0
ROE=净资产收益率(%)9.2,5.5,0.6,4.8,14.19.25.50.64.814.1
税前纯益占实收资本(%)84.8,50.0,4.4,41.9,113.784.850.04.441.9113.7
毛利率(%)36.3,31.2,33.2,37.0,40.836.331.233.237.040.8
营业利润率(%)10.2,7.2,1.1,8.2,14.510.27.21.18.214.5
净利率(%)6.1,4.7,-0.4,5.0,10.56.14.7-0.45.010.5
营业费用率(%)25.0,22.4,23.7,18.8,16.725.022.423.718.816.7
经营安全边际率(%)28.1,23.2,3.4,22.3,35.528.123.23.422.335.5
EPS=基本每股收益(元)0.66,0.43,0.03,0.29,0.930.660.430.030.290.93
成长能力营收增长率(%)-4.3,-16.5,-30.4,27.6,65.5-4.3-16.5-30.427.665.5
营业利润增长率(%)-35.6,-40.7,-89.0,817.6,190.6-35.6-40.7-89.0817.6190.6
净资本增长率(%)4.6,6.8,-5.1,2.4,13.14.66.8-5.12.413.1
现金流量现金流量比率(%)8.5,8.0,1.3,3.5,6.98.58.01.33.56.9
现金流量允当比率(%)83.5,75.3,61.4,42.3,50.883.575.361.442.350.8
现金再投资比率(%)1.2,3.6,-2.4,1.3,4.21.23.6-2.41.34.2
现金流量表
20132014201520162017
期初现金
5952310000.0,6911870000.0,7656570000.0,6233580000.0,6589320000.059.52 亿69.12 亿76.57 亿62.34 亿65.89 亿
+ 营业活动现金流量
(from 损益表)		1683780000.0,1911830000.0,323705000.0,1133580000.0,2373190000.016.84 亿19.12 亿3.24 亿11.34 亿23.73 亿
+ 投资活动现金流量
(from 资产负债表左)		-3660810000.0,-4274270000.0,-1843440000.0,-804243000.0,-698674000.0(36.61 亿)(42.74 亿)(18.43 亿)(8.04 亿)(6.99 亿)
+ 融资活动现金流量
(from 资产负债表右)		2936600000.0,3107150000.0,96738700.0,26409100.0,2695440000.029.37 亿31.07 亿0.97 亿0.26 亿26.95 亿
期末现金
6911870000.0,7656570000.0,6233580000.0,6589320000.0,10959300000.069.12 亿76.57 亿62.34 亿65.89 亿1.1 百亿
自由现金流(FCF)
-1955170000.0,-907001000.0,-1548260000.0,264417000.0,1935040000.0(19.55 亿)(9.07 亿)(15.48 亿)2.64 亿19.35 亿
资产负债表
年份->趋势20132014201520162017
资产总计45601200000.0,51506200000.0,50620100000.0,57823600000.0,66473900000.04.56 百亿5.15 百亿5.06 百亿5.78 百亿6.65 百亿
   流动资产18723300000.0,19438400000.0,16706100000.0,23045300000.0,31140700000.01.87 百亿1.94 百亿1.67 百亿2.3 百亿3.11 百亿
      货币资金7753740000.0,9348430000.0,7970060000.0,8688760000.0,13451500000.077.54 亿93.48 亿79.7 亿86.89 亿1.35 百亿
      交易性金融资产439821.0,775358.0,193455.0,757340.0,781552.043.98 万77.54 万19.35 万75.73 万78.16 万
      应收票据8343560000.0,6815010000.0,3480020000.0,8928870000.0,12022000000.083.44 亿68.15 亿34.8 亿89.29 亿1.2 百亿
      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1012380000.0,1663260000.0,3609230000.0,3802600000.0,4129920000.010.12 亿16.63 亿36.09 亿38.03 亿41.3 亿
      其他应收款190755000.0,219000000.0,234767000.0,170104000.0,85704000.01.91 亿2.19 亿2.35 亿1.7 亿0.86 亿
      预付款项132802000.0,198595000.0,251768000.0,122510000.0,254295000.01.33 亿1.99 亿2.52 亿1.23 亿2.54 亿
      存货1150430000.0,975638000.0,984575000.0,1207460000.0,1057260000.011.5 亿9.76 亿9.85 亿12.07 亿10.57 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139185000.0,217668000.0,175505000.0,124204000.0,139198000.01.39 亿2.18 亿1.76 亿1.24 亿1.39 亿
   非流动资产26877900000.0,32067800000.0,33914000000.0,34778300000.0,35333200000.02.69 百亿3.21 百亿3.39 百亿3.48 百亿3.53 百亿
      可供出售金融资产0.0,36690700.0,38478700.0,38478700.0,38478700.0--0.37 亿0.38 亿0.38 亿0.38 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750052000.0,2242760000.0,2310650000.0,2267370000.0,2439070000.07.5 亿22.43 亿23.11 亿22.67 亿24.39 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产8186260000.0,10417400000.0,13861800000.0,18464800000.0,20435300000.081.86 亿1.04 百亿1.39 百亿1.85 百亿2.04 百亿
      工程物资621105.0,1232270.0,1047990.0,1047990.0,0.062.11 万1.23 百万1.05 百万1.05 百万--
      在建工程8007220000.0,9570440000.0,8237710000.0,4955720000.0,3446950000.080.07 亿95.7 亿82.38 亿49.56 亿34.47 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9135810000.0,9110220000.0,9022280000.0,8725870000.0,8700130000.091.36 亿91.1 亿90.22 亿87.26 亿87.0 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉133255000.0,133255000.0,0.0,0.0,0.01.33 亿1.33 亿------
      长期待摊费用15654200.0,10113400.0,9421340.0,8748020.0,75793600.00.16 亿0.1 亿9.42 百万8.75 百万0.76 亿
      递延所得税资产362425000.0,321471000.0,236322000.0,108581000.0,160636000.03.62 亿3.21 亿2.36 亿1.09 亿1.61 亿
      其他非流动资产286621000.0,224211000.0,196283000.0,207742000.0,36801100.02.87 亿2.24 亿1.96 亿2.08 亿0.37 亿
负债合计28277400000.0,32997600000.0,33053900000.0,39844200000.0,46136600000.02.83 百亿3.3 百亿3.31 百亿3.98 百亿4.61 百亿
   流动负债19909000000.0,23999100000.0,25013600000.0,32664700000.0,34347300000.01.99 百亿2.4 百亿2.5 百亿3.27 百亿3.43 百亿
      短期借款1450000000.0,3245000000.0,5888350000.0,7005350000.0,7025350000.014.5 亿32.45 亿58.88 亿70.05 亿70.25 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2598830000.0,4723490000.0,3395480000.0,4800310000.0,4294490000.025.99 亿47.23 亿33.95 亿48.0 亿42.94 亿
      应付账款8589990000.0,8903640000.0,9067180000.0,11637300000.0,12720000000.085.9 亿89.04 亿90.67 亿1.16 百亿1.27 百亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项905316000.0,554090000.0,498368000.0,1079850000.0,1957090000.09.05 亿5.54 亿4.98 亿10.8 亿19.57 亿
      应付职工薪酬998572000.0,851773000.0,725603000.0,1252960000.0,1248660000.09.99 亿8.52 亿7.26 亿12.53 亿12.49 亿
      应付股利1576510.0,1576510.0,1576510.0,1576510.0,1576510.01.58 百万1.58 百万1.58 百万1.58 百万1.58 百万
      应交税费936259000.0,422996000.0,393650000.0,1166260000.0,1869760000.09.36 亿4.23 亿3.94 亿11.66 亿18.7 亿
      应付利息28994100.0,30018800.0,31199900.0,32477800.0,87252800.00.29 亿0.3 亿0.31 亿0.32 亿0.87 亿
      其他应付款958427000.0,951936000.0,970233000.0,1043360000.0,1158500000.09.58 亿9.52 亿9.7 亿10.43 亿11.59 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3441050000.0,4314620000.0,4041950000.0,4645270000.0,3984660000.034.41 亿43.15 亿40.42 亿46.45 亿39.85 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债8368360000.0,8998500000.0,8040350000.0,7179520000.0,11789300000.083.68 亿89.99 亿80.4 亿71.8 亿1.18 百亿
      长期借款6500510000.0,5365710000.0,4861490000.0,4629340000.0,4031800000.065.01 亿53.66 亿48.61 亿46.29 亿40.32 亿
      应付债券0.0,0.0,0.0,0.0,5961560000.0--------59.62 亿
      长期应付款1781310000.0,3546180000.0,3095470000.0,2471980000.0,1556220000.017.81 亿35.46 亿30.95 亿24.72 亿15.56 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,121400000.0--------1.21 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债86552400.0,0.0,0.0,0.0,0.00.87 亿--------
所有者权益合计17323800000.0,18508500000.0,17566200000.0,17979400000.0,20337300000.01.73 百亿1.85 百亿1.76 百亿1.8 百亿2.03 百亿
   所有者权益17323800000.0,18508500000.0,17566200000.0,17979400000.0,20337300000.01.73 百亿1.85 百亿1.76 百亿1.8 百亿2.03 百亿
      实收资本（或股本）2301080000.0,2301080000.0,2991410000.0,2991410000.0,2991410000.023.01 亿23.01 亿29.91 亿29.91 亿29.91 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587211000.0,1439360000.0,1439360000.0,1439360000.0,1439360000.05.87 亿14.39 亿14.39 亿14.39 亿14.39 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3642950000.0,3208570000.0,2487590000.0,2187850000.0,2468790000.036.43 亿32.09 亿24.88 亿21.88 亿24.69 亿
      盈余公积2191310000.0,2278440000.0,2297780000.0,2456330000.0,2654030000.021.91 亿22.78 亿22.98 亿24.56 亿26.54 亿
      未分配利润8339070000.0,9233930000.0,8546750000.0,9245330000.0,11560700000.083.39 亿92.34 亿85.47 亿92.45 亿1.16 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17061600000.0,18461400000.0,17762900000.0,18320300000.0,21114200000.01.71 百亿1.85 百亿1.78 百亿1.83 百亿2.11 百亿
      少数股东权益262199000.0,47153300.0,-196722000.0,-340927000.0,-776982000.02.62 亿0.47 亿(1.97 亿)(3.41 亿)(7.77 亿)
      少数股东权益262199000.0,47153300.0,-196722000.0,-340927000.0,-776982000.02.62 亿0.47 亿(1.97 亿)(3.41 亿)(7.77 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19200000000.0,16030300000.0,11155400000.0,14229400000.0,23543600000.01.92 百亿1.6 百亿1.12 百亿1.42 百亿2.35 百亿
 + 营业收入19200000000.0,16030300000.0,11155400000.0,14229400000.0,23543600000.01.92 百亿1.6 百亿1.12 百亿1.42 百亿2.35 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17315400000.0,14943000000.0,11112400000.0,13079500000.0,20052300000.01.73 百亿1.49 百亿1.11 百亿1.31 百亿2.01 百亿
 - 营业成本12228000000.0,11023300000.0,7448520000.0,8958260000.0,13937300000.01.22 百亿1.1 百亿74.49 亿89.58 亿1.39 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251745000.0,294657000.0,839822000.0,1125530000.0,1869810000.02.52 亿2.95 亿8.4 亿11.26 亿18.7 亿
 - 销售费用392102000.0,315373000.0,233684000.0,291600000.0,435865000.03.92 亿3.15 亿2.34 亿2.92 亿4.36 亿
 - 管理费用3909000000.0,2805530000.0,1888260000.0,1668490000.0,2560980000.039.09 亿28.06 亿18.88 亿16.68 亿25.61 亿
 - 财务费用507183000.0,473383000.0,522569000.0,712273000.0,940839000.05.07 亿4.73 亿5.23 亿7.12 亿9.41 亿
 - 资产减值损失27323600.0,30806800.0,179547000.0,323389000.0,307501000.00.27 亿0.31 亿1.8 亿3.23 亿3.08 亿
非经营性净收益75358600.0,74513600.0,84891600.0,23657400.0,-81161200.00.75 亿0.75 亿0.85 亿0.24 亿(0.81 亿)
 + 公允价值变动净收益-42982.3,46308.9,54515.6,13896.1,24212.2(4.3 万)4.63 万5.45 万1.39 万2.42 万
 + 投资收益75401600.0,74467300.0,84837100.0,23643500.0,-93505100.00.75 亿0.74 亿0.85 亿0.24 亿(0.94 亿)
   其中:对联营合营企业的投资收益75461800.0,-903526.0,84554600.0,23379200.0,-93534300.00.75 亿(90.35 万)0.85 亿0.23 亿(0.94 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1959980000.0,1161830000.0,127884000.0,1173480000.0,3410140000.019.6 亿11.62 亿1.28 亿11.73 亿34.1 亿
 + 营业外收入27719800.0,19696700.0,27754300.0,110279000.0,51024200.00.28 亿0.2 亿0.28 亿1.1 亿0.51 亿
 - 营业外支出36979200.0,31033000.0,25226000.0,29044000.0,59068600.00.37 亿0.31 亿0.25 亿0.29 亿0.59 亿
   其中:非流动资产处置净损失3198140.0,1084200.0,2276020.0,1746420.0,0.03.2 百万1.08 百万2.28 百万1.75 百万--
利润总额1950720000.0,1150490000.0,130412000.0,1254710000.0,3402100000.019.51 亿11.5 亿1.3 亿12.55 亿34.02 亿
 - 所得税费用784661000.0,403134000.0,172011000.0,544714000.0,936144000.07.85 亿4.03 亿1.72 亿5.45 亿9.36 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1166050000.0,747356000.0,-41599400.0,710000000.0,2465950000.011.66 亿7.47 亿(0.42 亿)7.1 亿24.66 亿
 - 少数股东损益-362805000.0,-234637000.0,-144619000.0,-147141000.0,-316287000.0(3.63 亿)(2.35 亿)(1.45 亿)(1.47 亿)(3.16 亿)
 = 归属于母公司所有者的净利润1528860000.0,981993000.0,103019000.0,857141000.0,2782240000.015.29 亿9.82 亿1.03 亿8.57 亿27.82 亿
综合收益总额1166050000.0,747356000.0,-41599400.0,710000000.0,2465950000.011.66 亿7.47 亿(0.42 亿)7.1 亿24.66 亿
 归属于母公司所有者的综合收益总额1528860000.0,981993000.0,103019000.0,857141000.0,2782240000.015.29 亿9.82 亿1.03 亿8.57 亿27.82 亿
 归属于少数股东的综合收益总额-362805000.0,-234637000.0,-144619000.0,-147141000.0,-316287000.0(3.63 亿)(2.35 亿)(1.45 亿)(1.47 亿)(3.16 亿)
 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0.66,0.43,0.03,0.29,0.930.66 元0.43 元0.03 元0.29 元0.93 元
 稀释每股收益0.66,0.43,0.03,0.29,0.930.66 元0.43 元0.03 元0.29 元0.93 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额5952310000.0,6911870000.0,7656570000.0,6233580000.0,6589320000.059.52 亿69.12 亿76.57 亿62.34 亿65.89 亿
经营活动产生的现金流量净额1683780000.0,1911830000.0,323705000.0,1133580000.0,2373190000.016.84 亿19.12 亿3.24 亿11.34 亿23.73 亿
 + 销售商品、提供劳务收到的现金14339100000.0,11950100000.0,8501620000.0,7655020000.0,16678100000.01.43 百亿1.2 百亿85.02 亿76.55 亿1.67 百亿
 + 收到的税费返还0.0,26970100.0,3633050.0,0.0,0.0--0.27 亿3.63 百万----
 + 收到其他与经营活动有关的现金262354000.0,210073000.0,181083000.0,209159000.0,234134000.02.62 亿2.1 亿1.81 亿2.09 亿2.34 亿
 + 经营活动现金流入小计14601500000.0,12187200000.0,8686340000.0,7864180000.0,16912200000.01.46 百亿1.22 百亿86.86 亿78.64 亿1.69 百亿
 + 购买商品、接受劳务支付的现金2718520000.0,916404000.0,932285000.0,590548000.0,3117570000.027.19 亿9.16 亿9.32 亿5.91 亿31.18 亿
 + 支付给职工以及为职工支付的现金4889820000.0,4905190000.0,4228330000.0,3056920000.0,4981260000.048.9 亿49.05 亿42.28 亿30.57 亿49.81 亿
 + 支付的各项税费4019540000.0,3267080000.0,2324280000.0,2462370000.0,5110610000.040.2 亿32.67 亿23.24 亿24.62 亿51.11 亿
 + 支付其他与经营活动有关的现金1289800000.0,1186680000.0,877733000.0,620769000.0,1329560000.012.9 亿11.87 亿8.78 亿6.21 亿13.3 亿
 + 经营活动现金流出小计12917700000.0,10275300000.0,8362630000.0,6730600000.0,14539000000.01.29 百亿1.03 百亿83.63 亿67.31 亿1.45 百亿
投资活动产生的现金流量净额-3660810000.0,-4274270000.0,-1843440000.0,-804243000.0,-698674000.0(36.61 亿)(42.74 亿)(18.43 亿)(8.04 亿)(6.99 亿)
 + 收回投资收到的现金905272.0,15536500.0,5943870.0,180129.0,4293210.090.53 万0.16 亿5.94 百万18.01 万4.29 百万
 + 取得投资收益收到的现金0.0,0.0,16665000.0,66924100.0,66660000.0----0.17 亿0.67 亿0.67 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630736.0,1445.6,18291.3,0.0,2415510.063.07 万1,445.6 元1.83 万--2.42 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0.0,0.0,11685800.0,0.0,0.0----0.12 亿----
 => 投资活动现金流入小计1536010.0,15537900.0,34313000.0,67104200.0,73368700.01.54 百万0.16 亿0.34 亿0.67 亿0.73 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金3638960000.0,2818830000.0,1871970000.0,869162000.0,438145000.036.39 亿28.19 亿18.72 亿8.69 亿4.38 亿
 - 投资支付的现金1157630.0,1470980000.0,5788080.0,991371.0,333300000.01.16 百万14.71 亿5.79 百万99.14 万3.33 亿
 - 取得子公司及其他营业单位支付的现金净额22234300.0,0.0,0.0,0.0,0.00.22 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0.0,0.0,0.0,1193860.0,597250.0------1.19 百万59.73 万
 => 投资活动现金流出小计3662350000.0,4289810000.0,1877760000.0,871348000.0,772043000.036.62 亿42.9 亿18.78 亿8.71 亿7.72 亿
筹资活动产生的现金流量净额2936600000.0,3107150000.0,96738700.0,26409100.0,2695440000.029.37 亿31.07 亿0.97 亿0.26 亿26.95 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0.0,0.0,0.0,0.0,6000000000.0--------60.0 亿
 + 取得借款收到的现金6993600000.0,9420200000.0,13439600000.0,11213300000.0,10859700000.069.94 亿94.2 亿1.34 百亿1.12 百亿1.09 百亿
 + 收到其他与筹资活动有关的现金20000000.0,2484300000.0,303617000.0,0.0,65983300.00.2 亿24.84 亿3.04 亿--0.66 亿
 => 筹资活动现金流入小计7013600000.0,11904500000.0,13743200000.0,11213300000.0,16925700000.070.14 亿1.19 百亿1.37 百亿1.12 百亿1.69 百亿
 - 偿还债务支付的现金2698550000.0,6202280000.0,11909200000.0,9880750000.0,12454000000.026.99 亿62.02 亿1.19 百亿98.81 亿1.25 百亿
 - 分配股利、利润或偿付利息支付的现金1378450000.0,930214000.0,944993000.0,810718000.0,1023080000.013.78 亿9.3 亿9.45 亿8.11 亿10.23 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0.0,1664850000.0,792208000.0,495473000.0,753176000.0--16.65 亿7.92 亿4.95 亿7.53 亿
 => 筹资活动现金流出小计4077000000.0,8797340000.0,13646400000.0,11186900000.0,14230300000.040.77 亿87.97 亿1.36 百亿1.12 百亿1.42 百亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)959565000.0,744703000.0,-1423000000.0,355745000.0,4369960000.09.6 亿7.45 亿(14.23 亿)3.56 亿43.7 亿
现金的期末余额6911870000.0,7656570000.0,6233580000.0,6589320000.0,10959300000.069.12 亿76.57 亿62.34 亿65.89 亿1.1 百亿
动态
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