招商轮船
601872
上海
中央国有企业

招商局能源运输股份有限公司

报告期公司继续主要从事国际原油运输、国际干散货运输业务

成立: 2004-12-31 上市: 2006-12-01

过热
¥4.15
PE:119.80   PB:1.29
主板
 
2019年02月21日 09:56
总市值:251.8亿   流通市值:195.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-85.1,8.6,33.5,37.4,15.1
15.1 %
X0.14,0.12,0.21,0.17,0.16
0.16 次
X2.55,2.75,2.75,2.84,2.73,2.61,2.10,2.14,2.58,3.01,2.87
2.87 元
X1.69,2.08,1.71,1.84,1.96
1.96 倍
X30倍=高点: ¥4.08
20倍=常态: ¥2.72
10倍=低点: ¥1.36
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): 44.4

(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.货卖的很快,口碑好.做一轮生意要 71 天.
盈利能力
这...根本谈不上生意!费用率 7 个点.生意又大又省钱!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.46 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 叶韶勋 , 潘传云 @信永中和会计师事务所

CBS(财报评分): 46.6

(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 102 天.
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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.04 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 叶绍勋 , 潘春云 @信永中和会计师事务所

CBS(财报评分): 61.72

(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.货卖的很快,口碑好.做一轮生意要 75 天.
盈利能力
毛利还不错,费用率 5 个点.生意又大又省钱!即便是税后,公司也非常赚钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.23 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 叶韶勋 , 潘传云 @信永中和会计师事务所

CBS(财报评分): 61.92

(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 89 天.
盈利能力
毛利还不错,费用率 6 个点.生意又大又省钱!即便是税后,公司也非常赚钱!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 0.33 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 潘传云 , 李颖 @信永中和会计师事务所

CBS(财报评分): 55.32

(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.货卖的很快,口碑好.做一轮生意要 81 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.12 元钱!
财务结构
杠杆稳健,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 潘传云 , 李颖 @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
16899300000.0,28138000000.0,31240100000.0,38616600000.0,37790900000.0
资产
现金与约当现金(%)6.4/1006.46.0/1006.012.1/10012.110.2/10010.212.6/10012.6
应收款项(%)2.0/1002.01.9/1001.93.4/1003.42.2/1002.22.4/1002.4
存货(%)1.2/1001.21.0/1001.01.0/1001.00.9/1000.91.1/1001.1
其他流动资产(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
流动资产(%)35.6/10035.627.9/10027.917.4/10017.421.8/10021.819.7/10019.7
商誉(%)0.2/1000.20.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)64.4/10064.472.1/10072.182.6/10082.678.2/10078.280.3/10080.3
6923280000.0,14618500000.0,12980900000.0,17644900000.0,18524500000.0
负债
应付款项(%)1.3/1001.31.0/1001.01.2/1001.20.9/1000.91.4/1001.4
流动负债(%)19.5/10019.514.8/10014.88.5/1008.510.4/10010.415.1/10015.1
非流动负债(%)21.5/10021.537.1/10037.133.1/10033.135.3/10035.333.9/10033.9
16899300000.0,28138000000.0,31240100000.0,38616600000.0,37790900000.0
股权
股东权益(%)59.0/10059.048.0/10048.058.4/10058.454.3/10054.351.0/10051.0
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(%)41.0,52.0,41.6,45.7,49.041.052.041.645.749.0
长期资金占重资产比率(%)140.1,127.2,118.1,122.9,114.7140.1127.2118.1122.9114.7
偿债能力流动比率(%)182.9,188.1,206.0,208.7,130.6182.9188.1206.0208.7130.6
速动比率(%)176.6,179.8,187.5,197.2,119.7176.6179.8187.5197.2119.7
运营能力应收款项周转率(次/年)8.3,6.0,7.7,6.3,6.98.36.07.76.36.9
应收款项周转天数(天)43.3,60.2,46.6,56.9,52.143.360.246.656.952.1
存货周转率(次/年)12.8,8.4,12.4,11.0,12.112.88.412.411.012.1
存货周转天数(天)28.1,42.6,29.1,32.8,29.728.142.629.132.829.7
固定资产周转率(次/年)0.3,0.2,0.3,0.2,0.20.30.20.30.20.2
完整生意周期(天)71.4,102.9,75.7,89.7,81.871.4102.975.789.781.8
应付款项周转天数(天)30.9,43.5,31.7,36.7,34.530.943.531.736.734.5
缺钱天数(天)40.5,59.4,44.0,53.0,47.340.559.444.053.047.3
总资产周转率(次/年)0.14,0.12,0.21,0.17,0.160.140.120.210.170.16
盈利能力ROA=资产收益率(%)-11.9,1.0,6.9,6.4,2.4-11.91.06.96.42.4
ROE=净资产收益率(%)-19.7,2.0,9.7,11.7,3.9-19.72.09.711.73.9
税前纯益占实收资本(%)-45.3,6.0,39.3,42.6,17.7-45.36.039.342.617.7
毛利率(%)-2.9,19.5,38.3,39.1,23.8-2.919.538.339.123.8
营业利润率(%)-77.1,-2.8,22.1,24.0,10.7-77.1-2.822.124.010.7
净利率(%)-85.1,8.6,33.5,37.4,15.1-85.18.633.537.415.1
营业费用率(%)7.7,9.7,5.4,6.4,8.47.79.75.46.48.4
经营安全边际率(%)2681.4,-14.3,57.7,61.3,45.12681.4-14.357.761.345.1
EPS=基本每股收益(元)-0.46,0.04,0.23,0.33,0.12-0.460.040.230.330.12
成长能力营收增长率(%)-10.5,1.4,136.6,-2.1,1.2-10.51.4136.6-2.11.2
营业利润增长率(%)-2165.0,-96.3,-1973.1,6.2,-54.7-2165.0-96.3-1973.16.2-54.7
净资本增长率(%)-19.5,35.5,35.1,14.9,-8.1-19.535.535.114.9-8.1
现金流量现金流量比率(%)14.9,25.5,86.7,87.2,51.814.925.586.787.251.8
现金流量允当比率(%)39.4,23.3,26.0,34.4,36.539.423.326.034.436.5
现金再投资比率(%)2.5,3.8,6.8,7.2,3.02.53.86.87.23.0
现金流量表
20132014201520162017
期初现金
5618590000.0,1073580000.0,1697000000.0,2645580000.0,1798490000.056.19 亿10.74 亿16.97 亿26.46 亿17.98 亿
+ 营业活动现金流量
(from 损益表)
490882000.0,1066410000.0,2292160000.0,3513930000.0,2953150000.04.91 亿10.66 亿22.92 亿35.14 亿29.53 亿
+ 投资活动现金流量
(from 资产负债表左)
-4653370000.0,-11290900000.0,-506485000.0,-7152400000.0,-1537850000.0(46.53 亿)(1.13 百亿)(5.06 亿)(71.52 亿)(15.38 亿)
+ 融资活动现金流量
(from 资产负债表右)
-356723000.0,10851300000.0,-868613000.0,2656340000.0,-296457000.0(3.57 亿)1.09 百亿(8.69 亿)26.56 亿(2.96 亿)
期末现金
1073580000.0,1697000000.0,2645580000.0,1798490000.0,2836110000.010.74 亿16.97 亿26.46 亿17.98 亿28.36 亿
自由现金流(FCF)
-298140000.0,-9691120000.0,-4463760000.0,-683483000.0,-412822000.0(2.98 亿)(96.91 亿)(44.64 亿)(6.83 亿)(4.13 亿)
资产负债表
年份->趋势20132014201520162017
资产总计16899300000.0,28138000000.0,31240100000.0,38616600000.0,37790900000.01.69 百亿2.81 百亿3.12 百亿3.86 百亿3.78 百亿
   流动资产6021730000.0,7853320000.0,5445940000.0,8412640000.0,7449300000.060.22 亿78.53 亿54.46 亿84.13 亿74.49 亿
      货币资金1073580000.0,1697000000.0,3787960000.0,3932490000.0,4762110000.010.74 亿16.97 亿37.88 亿39.32 亿47.62 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息141091000.0,99153400.0,9296060.0,22309200.0,22842300.01.41 亿0.99 亿9.3 百万0.22 亿0.23 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款340904000.0,530053000.0,1064380000.0,839905000.0,924433000.03.41 亿5.3 亿10.64 亿8.4 亿9.24 亿
      其他应收款4244410000.0,5153690000.0,60619500.0,3130340000.0,1093550000.042.44 亿51.54 亿0.61 亿31.3 亿10.94 亿
      预付款项0.0,57424000.0,162820000.0,120024000.0,196757000.0--0.57 亿1.63 亿1.2 亿1.97 亿
      存货207567000.0,288462000.0,325890000.0,343341000.0,422769000.02.08 亿2.88 亿3.26 亿3.43 亿4.23 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14166800.0,27532300.0,34981500.0,24236300.0,26839900.00.14 亿0.28 亿0.35 亿0.24 亿0.27 亿
   非流动资产10877500000.0,20284700000.0,25794200000.0,30204000000.0,30341600000.01.09 百亿2.03 百亿2.58 百亿3.02 百亿3.03 百亿
      可供出售金融资产53043500.0,33751800.0,22940300.0,23050000.0,29765400.00.53 亿0.34 亿0.23 亿0.23 亿0.3 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645182000.0,949753000.0,1056490000.0,1304140000.0,1535800000.06.45 亿9.5 亿10.56 亿13.04 亿15.36 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产8933300000.0,15372800000.0,21289300000.0,25154400000.0,25201100000.089.33 亿1.54 百亿2.13 百亿2.52 百亿2.52 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程779226000.0,3462830000.0,2933950000.0,2979630000.0,2777360000.07.79 亿34.63 亿29.34 亿29.8 亿27.77 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429794000.0,428444000.0,452072000.0,479620000.0,447599000.04.3 亿4.28 亿4.52 亿4.8 亿4.48 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉36993500.0,37127600.0,39400500.0,42090900.0,39646800.00.37 亿0.37 亿0.39 亿0.42 亿0.4 亿
      长期待摊费用0.0,0.0,0.0,221008000.0,308711000.0------2.21 亿3.09 亿
      递延所得税资产0.0,0.0,0.0,0.0,1640510.0--------1.64 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计6923280000.0,14618500000.0,12980900000.0,17644900000.0,18524500000.069.23 亿1.46 百亿1.3 百亿1.76 百亿1.85 百亿
   流动负债3291780000.0,4175850000.0,2644270000.0,4030770000.0,5704030000.032.92 亿41.76 亿26.44 亿40.31 亿57.04 亿
      短期借款1829070000.0,2993200000.0,0.0,1946850000.0,2584100000.018.29 亿29.93 亿--19.47 亿25.84 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债1765710.0,0.0,0.0,0.0,0.01.77 百万--------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款219167000.0,280054000.0,380696000.0,356772000.0,521274000.02.19 亿2.8 亿3.81 亿3.57 亿5.21 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项16985600.0,14441400.0,34468700.0,59766600.0,25221600.00.17 亿0.14 亿0.34 亿0.6 亿0.25 亿
      应付职工薪酬53271500.0,50325700.0,89191800.0,101578000.0,112268000.00.53 亿0.5 亿0.89 亿1.02 亿1.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费25761200.0,26500900.0,7713730.0,918688.0,10471700.00.26 亿0.27 亿7.71 百万91.87 万0.1 亿
      应付利息4099180.0,16257700.0,7261550.0,16571300.0,19012200.04.1 百万0.16 亿7.26 百万0.17 亿0.19 亿
      其他应付款12363400.0,10054800.0,18075600.0,52273800.0,40313700.00.12 亿0.1 亿0.18 亿0.52 亿0.4 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1129290000.0,785013000.0,2106860000.0,1496040000.0,2391370000.011.29 亿7.85 亿21.07 亿14.96 亿23.91 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债3631510000.0,10442600000.0,10336600000.0,13614100000.0,12820500000.036.32 亿1.04 百亿1.03 百亿1.36 百亿1.28 百亿
      长期借款3584540000.0,10395900000.0,10287600000.0,13562200000.0,12765500000.035.85 亿1.04 百亿1.03 百亿1.36 百亿1.28 百亿
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债46963400.0,46678400.0,49070200.0,51924300.0,48443600.00.47 亿0.47 亿0.49 亿0.52 亿0.48 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9975980000.0,13519600000.0,18259200000.0,20971700000.0,19266400000.099.76 亿1.35 百亿1.83 百亿2.1 百亿1.93 百亿
   所有者权益9975980000.0,13519600000.0,18259200000.0,20971700000.0,19266400000.099.76 亿1.35 百亿1.83 百亿2.1 百亿1.93 百亿
      实收资本(或股本)4720920000.0,4720920000.0,5299460000.0,5299460000.0,5299460000.047.21 亿47.21 亿52.99 亿52.99 亿52.99 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5973040000.0,5933120000.0,7344660000.0,7344660000.0,7344660000.059.73 亿59.33 亿73.45 亿73.45 亿73.45 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1735850000.0,-1210920000.0,-319572000.0,-1156770000.0--(17.36 亿)(12.11 亿)(3.2 亿)(11.57 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积120152000.0,188606000.0,268881000.0,349756000.0,382226000.01.2 亿1.89 亿2.69 亿3.5 亿3.82 亿
      未分配利润851680000.0,983491000.0,1995520000.0,3294850000.0,3346870000.08.52 亿9.83 亿19.96 亿32.95 亿33.47 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-1767100000.0,0.0,0.0,0.0,0.0(17.67 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9898700000.0,10090300000.0,13697600000.0,15969200000.0,15216400000.098.99 亿1.01 百亿1.37 百亿1.6 百亿1.52 百亿
      少数股东权益77288200.0,3429280000.0,4561610000.0,5002560000.0,4049910000.00.77 亿34.29 亿45.62 亿50.03 亿40.5 亿
      少数股东权益77288200.0,3429280000.0,4561610000.0,5002560000.0,4049910000.00.77 亿34.29 亿45.62 亿50.03 亿40.5 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2566880000.0,2602150000.0,6157030000.0,6025070000.0,6095350000.025.67 亿26.02 亿61.57 亿60.25 亿60.95 亿
 + 营业收入2566880000.0,2602150000.0,6157030000.0,6025070000.0,6095350000.025.67 亿26.02 亿61.57 亿60.25 亿60.95 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4815060000.0,3005800000.0,4958320000.0,4699420000.0,5583050000.048.15 亿30.06 亿49.58 亿46.99 亿55.83 亿
 - 营业成本2640640000.0,2095450000.0,3799050000.0,3670200000.0,4643690000.026.41 亿20.95 亿37.99 亿36.7 亿46.44 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0.0,0.0,0.0,0.0,102084.0--------10.21 万
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用110887000.0,127216000.0,168864000.0,187432000.0,256603000.01.11 亿1.27 亿1.69 亿1.87 亿2.57 亿
 - 财务费用87247500.0,126401000.0,164337000.0,200541000.0,253959000.00.87 亿1.26 亿1.64 亿2.01 亿2.54 亿
 - 资产减值损失1976290000.0,656737000.0,826060000.0,641251000.0,428698000.019.76 亿6.57 亿8.26 亿6.41 亿4.29 亿
非经营性净收益270297000.0,331031000.0,161543000.0,118997000.0,141976000.02.7 亿3.31 亿1.62 亿1.19 亿1.42 亿
 + 公允价值变动净收益12082800.0,1784220.0,0.0,0.0,0.00.12 亿1.78 百万------
 + 投资收益258215000.0,329247000.0,161543000.0,118997000.0,141866000.02.58 亿3.29 亿1.62 亿1.19 亿1.42 亿
   其中:对联营合营企业的投资收益90518200.0,91348100.0,99934500.0,115861000.0,117497000.00.91 亿0.91 亿1.0 亿1.16 亿1.17 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-1977890000.0,-72621400.0,1360250000.0,1444640000.0,654275000.0(19.78 亿)(0.73 亿)13.6 亿14.45 亿6.54 亿
 + 营业外收入3907280.0,525472000.0,862612000.0,818739000.0,288752000.03.91 百万5.25 亿8.63 亿8.19 亿2.89 亿
 - 营业外支出164392000.0,171603000.0,141155000.0,5456100.0,4501300.01.64 亿1.72 亿1.41 亿5.46 百万4.5 百万
   其中:非流动资产处置净损失160361000.0,168866000.0,138632000.0,166097.0,0.01.6 亿1.69 亿1.39 亿16.61 万--
利润总额-2138370000.0,281248000.0,2081710000.0,2257930000.0,938525000.0(21.38 亿)2.81 亿20.82 亿22.58 亿9.39 亿
 - 所得税费用47305600.0,56292200.0,19072300.0,6063020.0,15601300.00.47 亿0.56 亿0.19 亿6.06 百万0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-2185680000.0,224956000.0,2062640000.0,2251860000.0,922924000.0(21.86 亿)2.25 亿20.63 亿22.52 亿9.23 亿
 - 少数股东损益-2156690.0,24691700.0,908957000.0,521895000.0,308491000.0(2.16 百万)0.25 亿9.09 亿5.22 亿3.08 亿
 = 归属于母公司所有者的净利润-2183520000.0,200264000.0,1153680000.0,1729970000.0,614433000.0(21.84 亿)2.0 亿11.54 亿17.3 亿6.14 亿
综合收益总额-2383910000.0,193663000.0,2827270000.0,3460200000.0,-182243000.0(23.84 亿)1.94 亿28.27 亿34.6 亿(1.82 亿)
 归属于母公司所有者的综合收益总额-2379320000.0,191587000.0,1678620000.0,2621310000.0,-222766000.0(23.79 亿)1.92 亿16.79 亿26.21 亿(2.23 亿)
 归属于少数股东的综合收益总额-4595820.0,2075710.0,1148650000.0,838886000.0,40522600.0(4.6 百万)2.08 百万11.49 亿8.39 亿0.41 亿
 其他综合收益-198232000.0,-31292900.0,764631000.0,1208340000.0,-1105170000.0(1.98 亿)(0.31 亿)7.65 亿12.08 亿(11.05 亿)
 归属于母公司所有者的其他综合收益总额0.0,-8676870.0,524935000.0,891346000.0,-837199000.0--(8.68 百万)5.25 亿8.91 亿(8.37 亿)
 归属于少数股东的其他综合收益总额0.0,-22616000.0,239696000.0,316990000.0,-267968000.0--(0.23 亿)2.4 亿3.17 亿(2.68 亿)
每股收益
 基本每股收益-0.46,0.04,0.23,0.33,0.12(0.46 元)0.04 元0.23 元0.33 元0.12 元
 稀释每股收益-0.46,0.04,0.23,0.33,0.12(0.46 元)0.04 元0.23 元0.33 元0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额5618590000.0,1073580000.0,1697000000.0,2645580000.0,1798490000.056.19 亿10.74 亿16.97 亿26.46 亿17.98 亿
经营活动产生的现金流量净额490882000.0,1066410000.0,2292160000.0,3513930000.0,2953150000.04.91 亿10.66 亿22.92 亿35.14 亿29.53 亿
 + 销售商品、提供劳务收到的现金2490130000.0,2410330000.0,5688420000.0,6327910000.0,5916560000.024.9 亿24.1 亿56.88 亿63.28 亿59.17 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金70583000.0,538120000.0,2403040000.0,1339480000.0,663449000.00.71 亿5.38 亿24.03 亿13.39 亿6.63 亿
 + 经营活动现金流入小计2560710000.0,2948450000.0,8091460000.0,7667390000.0,6580010000.025.61 亿29.48 亿80.91 亿76.67 亿65.8 亿
 + 购买商品、接受劳务支付的现金1599840000.0,1405120000.0,2381070000.0,2010350000.0,2812770000.016.0 亿14.05 亿23.81 亿20.1 亿28.13 亿
 + 支付给职工以及为职工支付的现金388918000.0,378922000.0,491104000.0,586024000.0,646801000.03.89 亿3.79 亿4.91 亿5.86 亿6.47 亿
 + 支付的各项税费39824700.0,58957300.0,42048800.0,17708900.0,12199700.00.4 亿0.59 亿0.42 亿0.18 亿0.12 亿
 + 支付其他与经营活动有关的现金41246100.0,39039900.0,2885090000.0,1539370000.0,155096000.00.41 亿0.39 亿28.85 亿15.39 亿1.55 亿
 + 经营活动现金流出小计2069830000.0,1882040000.0,5799300000.0,4153460000.0,3626860000.020.7 亿18.82 亿57.99 亿41.53 亿36.27 亿
投资活动产生的现金流量净额-4653370000.0,-11290900000.0,-506485000.0,-7152400000.0,-1537850000.0(46.53 亿)(1.13 百亿)(5.06 亿)(71.52 亿)(15.38 亿)
 + 收回投资收到的现金0.0,1164790.0,9722430.0,0.0,0.0--1.16 百万9.72 百万----
 + 取得投资收益收到的现金107922000.0,80330400.0,92560700.0,95433200.0,105406000.01.08 亿0.8 亿0.93 亿0.95 亿1.05 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135376000.0,330125000.0,961660000.0,34531100.0,0.01.35 亿3.3 亿9.62 亿0.35 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27186500.0,279736000.0,5223670000.0,0.0,1971460000.00.27 亿2.8 亿52.24 亿--19.71 亿
 => 投资活动现金流入小计270485000.0,691357000.0,6287610000.0,129964000.0,2076860000.02.7 亿6.91 亿62.88 亿1.3 亿20.77 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金789021000.0,10757500000.0,6755920000.0,4197410000.0,3365970000.07.89 亿1.08 百亿67.56 亿41.97 亿33.66 亿
 - 投资支付的现金0.0,293408000.0,38175300.0,294724000.0,128147000.0--2.93 亿0.38 亿2.95 亿1.28 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4134830000.0,931300000.0,0.0,2790230000.0,120600000.041.35 亿9.31 亿--27.9 亿1.21 亿
 => 投资活动现金流出小计4923860000.0,11982200000.0,6794100000.0,7282360000.0,3614720000.049.24 亿1.2 百亿67.94 亿72.82 亿36.15 亿
筹资活动产生的现金流量净额-356723000.0,10851300000.0,-868613000.0,2656340000.0,-296457000.0(3.57 亿)1.09 百亿(8.69 亿)26.56 亿(2.96 亿)
 + 吸收投资收到的现金0.0,3349920000.0,2000000000.0,0.0,0.0--33.5 亿20.0 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,3349920000.0,0.0,0.0,0.0--33.5 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4518630000.0,10656100000.0,4574200000.0,8283540000.0,8951210000.045.19 亿1.07 百亿45.74 亿82.84 亿89.51 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计4518630000.0,14006000000.0,6574200000.0,8283540000.0,8951210000.045.19 亿1.4 百亿65.74 亿82.84 亿89.51 亿
 - 偿还债务支付的现金4730320000.0,3008840000.0,7087690000.0,4611330000.0,7272210000.047.3 亿30.09 亿70.88 亿46.11 亿72.72 亿
 - 分配股利、利润或偿付利息支付的现金145039000.0,145829000.0,343290000.0,1015870000.0,1975450000.01.45 亿1.46 亿3.43 亿10.16 亿19.75 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,14410700.0,397934000.0,993176000.0----0.14 亿3.98 亿9.93 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,11832900.0,0.0,0.0----0.12 亿----
 => 筹资活动现金流出小计4875360000.0,3154670000.0,7442810000.0,5627200000.0,9247660000.048.75 亿31.55 亿74.43 亿56.27 亿92.48 亿
汇率变动对现金及现金等价物的影响-25789900.0,-3414400.0,31524600.0,135030000.0,-81211400.0(0.26 亿)(3.41 百万)0.32 亿1.35 亿(0.81 亿)
= 现金及现金等价物净增加额(净现金流)-4545000000.0,623417000.0,948583000.0,-847095000.0,1037620000.0(45.45 亿)6.23 亿9.49 亿(8.47 亿)10.38 亿
现金的期末余额1073580000.0,1697000000.0,2645580000.0,1798490000.0,2836110000.010.74 亿16.97 亿26.46 亿17.98 亿28.36 亿

动态
暂时还有没有动态