中国核电
601985
北京
中央国有企业

中国核能电力股份有限公司

核电项目的开发、投资、建设、运营与管理,核电运行安全技术研究及相关技术服务与咨询业务

成立: 2008-01-21 上市: 2015-06-10

中等
¥5.52
PE:20.55   PB:1.88
主板
 
2019年02月21日 15:30
总市值:859.2亿   流通市值:859.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
28.3,27.4,27.1,27.0,23.9
23.9 %
X0.10,0.09,0.11,0.11,0.11
0.11 次
X,,,,1.68,1.75,1.84,1.92,2.42,2.61,2.79
2.79 元
X4.69,4.78,4.03,3.93,3.91
3.91 倍
X30倍=高点: ¥8.6
20倍=常态: ¥5.74
10倍=低点: ¥2.87
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): 34.92

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 322 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 16 个点.税后利润优异,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 0.24 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 李晓英 , 孙彤 @信永中和会计师事务所

CBS(财报评分): 34.92

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 396 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 16 个点.税后利润优异,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 0.23 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 李晓英 , 孙彤 @信永中和会计师事务所

CBS(财报评分): 38.52

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 368 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 19 个点.税后利润优异,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 0.28 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 周重揆 , 谢东良 @天健会计师事务所

CBS(财报评分): 38.52

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 330 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 18 个点.税后利润优异,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 0.29 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 周重揆 , 谢东良 @天健会计师事务所

CBS(财报评分): 37.32

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 291 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 16 个点.税后利润优异,还可以的收益.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 周重揆 , 谢东良 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
194722000000.0,222447000000.0,263223000000.0,282047000000.0,303193000000.0
资产
现金与约当现金(%)2.1/1002.12.3/1002.35.0/1005.02.9/1002.92.8/1002.8
应收款项(%)0.9/1000.91.1/1001.11.0/1001.01.3/1001.31.1/1001.1
存货(%)5.4/1005.45.4/1005.45.8/1005.84.8/1004.85.0/1005.0
其他流动资产(%)0.0/1000.00.0/1000.00.3/1000.30.4/1000.40.3/1000.3
流动资产(%)10.2/10010.210.1/10010.113.1/10013.111.0/10011.010.9/10010.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)89.8/10089.889.9/10089.986.9/10086.989.0/10089.089.1/10089.1
153221000000.0,175882000000.0,197888000000.0,210321000000.0,225566000000.0
负债
应付款项(%)2.6/1002.62.5/1002.54.1/1004.14.2/1004.23.8/1003.8
流动负债(%)13.5/10013.510.4/10010.413.9/10013.914.6/10014.612.7/10012.7
非流动负债(%)65.2/10065.268.7/10068.761.3/10061.359.9/10059.961.7/10061.7
194722000000.0,222447000000.0,263223000000.0,282047000000.0,303193000000.0
股权
股东权益(%)21.3/10021.320.9/10020.924.8/10024.825.4/10025.425.6/10025.6
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(%)78.7,79.1,75.2,74.6,74.478.779.175.274.674.4
长期资金占重资产比率(%)101.0,105.0,104.6,101.1,103.9101.0105.0104.6101.1103.9
偿债能力流动比率(%)75.6,96.9,94.2,75.4,85.975.696.994.275.485.9
速动比率(%)28.8,37.7,46.8,33.3,35.828.837.746.833.335.8
运营能力应收款项周转率(次/年)11.6,9.2,10.6,9.7,9.811.69.210.69.79.8
应收款项周转天数(天)31.0,39.1,33.8,37.1,36.831.039.133.837.136.8
存货周转率(次/年)1.2,1.0,1.1,1.2,1.41.21.01.11.21.4
存货周转天数(天)292.0,357.3,334.9,293.1,254.5292.0357.3334.9293.1254.5
固定资产周转率(次/年)0.3,0.2,0.2,0.2,0.30.30.20.20.20.3
完整生意周期(天)323.0,396.4,368.7,330.3,291.3323.0396.4368.7330.3291.3
应付款项周转天数(天)147.6,168.0,202.8,234.0,209.7147.6168.0202.8234.0209.7
缺钱天数(天)175.4,228.3,165.9,96.3,81.5175.4228.3165.996.381.5
总资产周转率(次/年)0.1,0.09,0.11,0.11,0.110.100.090.110.110.11
盈利能力ROA=资产收益率(%)2.8,2.5,2.9,3.0,2.72.82.52.93.02.7
ROE=净资产收益率(%)12.9,11.6,12.6,11.5,10.712.911.612.611.510.7
税前纯益占实收资本(%)55.6,52.8,52.8,59.3,60.555.652.852.859.360.5
毛利率(%)35.7,39.5,44.2,41.0,39.635.739.544.241.039.6
营业利润率(%)17.8,22.1,23.7,20.6,28.117.822.123.720.628.1
净利率(%)28.3,27.4,27.1,27.0,23.928.327.427.127.023.9
营业费用率(%)16.9,16.1,19.7,18.9,16.516.916.119.718.916.5
经营安全边际率(%)49.8,55.8,53.6,50.2,71.049.855.853.650.271.0
EPS=基本每股收益(元)0.24,0.23,0.28,0.29,0.290.240.230.280.290.29
成长能力营收增长率(%)1.9,4.0,39.4,14.5,11.91.94.039.414.511.9
营业利润增长率(%)1.6,28.8,49.7,-0.4,52.71.628.849.7-0.452.7
净资本增长率(%)17.2,12.2,40.3,9.8,8.217.212.240.39.88.2
现金流量现金流量比率(%)35.6,41.4,46.5,44.9,51.635.641.446.544.951.6
现金流量允当比率(%)30.9,28.7,31.4,36.9,40.730.928.731.436.940.7
现金再投资比率(%)-0.3,-0.5,2.2,2.8,2.6-0.3-0.52.22.82.6
现金流量表
20132014201520162017
期初现金
5304970000.0,4177010000.0,5102300000.0,13052900000.0,8045320000.053.05 亿41.77 亿51.02 亿1.31 百亿80.45 亿
+ 营业活动现金流量
(from 损益表)
9329250000.0,9543160000.0,16963900000.0,18521000000.0,19906600000.093.29 亿95.43 亿1.7 百亿1.85 百亿1.99 百亿
+ 投资活动现金流量
(from 资产负债表左)
-23438000000.0,-23407800000.0,-26622300000.0,-23834600000.0,-24395300000.0(2.34 百亿)(2.34 百亿)(2.66 百亿)(2.38 百亿)(2.44 百亿)
+ 融资活动现金流量
(from 资产负债表右)
12959200000.0,14829100000.0,17629100000.0,376558000.0,4909740000.01.3 百亿1.48 百亿1.76 百亿3.77 亿49.1 亿
期末现金
4177010000.0,5102300000.0,13052900000.0,8045320000.0,8460650000.041.77 亿51.02 亿1.31 百亿80.45 亿84.61 亿
自由现金流(FCF)
-14374700000.0,-14241800000.0,-9597910000.0,-5327290000.0,-3602940000.0(1.44 百亿)(1.42 百亿)(95.98 亿)(53.27 亿)(36.03 亿)
资产负债表
年份->趋势20132014201520162017
资产总计194722000000.0,222447000000.0,263223000000.0,282047000000.0,303193000000.019.47 百亿22.24 百亿26.32 百亿28.2 百亿30.32 百亿
   流动资产19792600000.0,22361200000.0,34377400000.0,31087600000.0,33135100000.01.98 百亿2.24 百亿3.44 百亿3.11 百亿3.31 百亿
      货币资金4177010000.0,5102300000.0,13052900000.0,8045420000.0,8460650000.041.77 亿51.02 亿1.31 百亿80.45 亿84.61 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,85589500.0,1500000.0------0.86 亿1.5 百万
      应收利息4213320.0,12167500.0,6957640.0,8659430.0,1508540.04.21 百万0.12 亿6.96 百万8.66 百万1.51 百万
      应收股利0.0,0.0,0.0,0.0,2926870.0--------2.93 百万
      应收账款1716080000.0,2368770000.0,2555160000.0,3552360000.0,3221610000.017.16 亿23.69 亿25.55 亿35.52 亿32.22 亿
      其他应收款1454900000.0,1016840000.0,776261000.0,978044000.0,1303870000.014.55 亿10.17 亿7.76 亿9.78 亿13.04 亿
      预付款项1666220000.0,1681600000.0,2067280000.0,3774040000.0,4251420000.016.66 亿16.82 亿20.67 亿37.74 亿42.51 亿
      存货10593200000.0,11981300000.0,15231500000.0,13599900000.0,15080800000.01.06 百亿1.2 百亿1.52 百亿1.36 百亿1.51 百亿
      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162156000.0,162156000.0,28399000.0,28399000.0,0.01.62 亿1.62 亿0.28 亿0.28 亿--
      其他流动资产18836000.0,36045200.0,658937000.0,1015190000.0,810835000.00.19 亿0.36 亿6.59 亿10.15 亿8.11 亿
   非流动资产174929000000.0,200085000000.0,228846000000.0,250959000000.0,270057000000.017.49 百亿20.01 百亿22.88 百亿25.1 百亿27.01 百亿
      可供出售金融资产112698000.0,112698000.0,112698000.0,105910000.0,105902000.01.13 亿1.13 亿1.13 亿1.06 亿1.06 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产29708800.0,30945300.0,72042000.0,69067200.0,99937600.00.3 亿0.31 亿0.72 亿0.69 亿1.0 亿
      长期股权投资823764000.0,956466000.0,1136810000.0,1483550000.0,2418130000.08.24 亿9.56 亿11.37 亿14.84 亿24.18 亿
      长期应收款41950500.0,44705400.0,46651200.0,52040300.0,54454800.00.42 亿0.45 亿0.47 亿0.52 亿0.54 亿
      固定资产51869400000.0,78866800000.0,111889000000.0,128177000000.0,130924000000.05.19 百亿7.89 百亿11.19 百亿12.82 百亿13.09 百亿
      工程物资301081000.0,332395000.0,544033000.0,1320240000.0,877697000.03.01 亿3.32 亿5.44 亿13.2 亿8.78 亿
      在建工程114658000000.0,110744000000.0,104305000000.0,108649000000.0,122820000000.011.47 百亿11.07 百亿10.43 百亿10.86 百亿12.28 百亿
      固定资产清理0.0,0.0,0.0,34848.8,66918.5------3.48 万6.69 万
      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177296000.0,258261000.0,347596000.0,373431000.0,633638000.01.77 亿2.58 亿3.48 亿3.73 亿6.34 亿
      开发支出291875000.0,451649000.0,421735000.0,443555000.0,291371000.02.92 亿4.52 亿4.22 亿4.44 亿2.91 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用681496000.0,585817000.0,468903000.0,336330000.0,146694000.06.81 亿5.86 亿4.69 亿3.36 亿1.47 亿
      递延所得税资产331976000.0,337805000.0,346080000.0,287853000.0,299516000.03.32 亿3.38 亿3.46 亿2.88 亿3.0 亿
      其他非流动资产5610340000.0,7363490000.0,9154620000.0,9661060000.0,11386400000.056.1 亿73.63 亿91.55 亿96.61 亿1.14 百亿
负债合计153221000000.0,175882000000.0,197888000000.0,210321000000.0,225566000000.015.32 百亿17.59 百亿19.79 百亿21.03 百亿22.56 百亿
   流动负债26192800000.0,23076600000.0,36496100000.0,41237400000.0,38569800000.02.62 百亿2.31 百亿3.65 百亿4.12 百亿3.86 百亿
      短期借款6957300000.0,7207680000.0,8700000000.0,12038300000.0,12634500000.069.57 亿72.08 亿87.0 亿1.2 百亿1.26 百亿
      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0.0,0.0,85679900.0,0.0,0.0----0.86 亿----
      应付账款4987310000.0,5484990000.0,10686300000.0,11926500000.0,11387100000.049.87 亿54.85 亿1.07 百亿1.19 百亿1.14 百亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5954560.0,17972200.0,16867900.0,19513400.0,4954600.05.95 百万0.18 亿0.17 亿0.2 亿4.95 百万
      应付职工薪酬181177000.0,195390000.0,226690000.0,248608000.0,242303000.01.81 亿1.95 亿2.27 亿2.49 亿2.42 亿
      应付股利0.0,0.0,0.0,0.0,441000000.0--------4.41 亿
      应交税费1020730000.0,1131620000.0,1405850000.0,1648400000.0,1924990000.010.21 亿11.32 亿14.06 亿16.48 亿19.25 亿
      应付利息793737000.0,759210000.0,705336000.0,378772000.0,291423000.07.94 亿7.59 亿7.05 亿3.79 亿2.91 亿
      其他应付款362218000.0,231461000.0,264469000.0,334714000.0,362899000.03.62 亿2.31 亿2.64 亿3.35 亿3.63 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10796200000.0,6880300000.0,13759600000.0,14549400000.0,11240600000.01.08 百亿68.8 亿1.38 百亿1.45 百亿1.12 百亿
      其他流动负债1088190000.0,1167940000.0,645272000.0,93165300.0,39969200.010.88 亿11.68 亿6.45 亿0.93 亿0.4 亿
   非流动负债127028000000.0,152806000000.0,161392000000.0,169083000000.0,186996000000.012.7 百亿15.28 百亿16.14 百亿16.91 百亿18.7 百亿
      长期借款111816000000.0,134434000000.0,145554000000.0,152802000000.0,169816000000.011.18 百亿13.44 百亿14.56 百亿15.28 百亿16.98 百亿
      应付债券5456850000.0,5473820000.0,1494150000.0,0.0,0.054.57 亿54.74 亿14.94 亿----
      长期应付款8350510000.0,11195100000.0,11945800000.0,13453400000.0,14074800000.083.51 亿1.12 百亿1.19 百亿1.35 百亿1.41 百亿
      专项应付款33670000.0,41346200.0,26137000.0,97431900.0,109299000.00.34 亿0.41 亿0.26 亿0.97 亿1.09 亿
      预计负债824504000.0,1173340000.0,1865070000.0,2349060000.0,2655100000.08.25 亿11.73 亿18.65 亿23.49 亿26.55 亿
      递延所得税负债329765000.0,253409000.0,264544000.0,119639000.0,113983000.03.3 亿2.53 亿2.65 亿1.2 亿1.14 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41500600000.0,46564500000.0,65335200000.0,71725800000.0,77626700000.04.15 百亿4.66 百亿6.53 百亿7.17 百亿7.76 百亿
   所有者权益41500600000.0,46564500000.0,65335200000.0,71725800000.0,77626700000.04.15 百亿4.66 百亿6.53 百亿7.17 百亿7.76 百亿
      实收资本(或股本)10952800000.0,11674400000.0,15565400000.0,15565400000.0,15565400000.01.1 百亿1.17 百亿1.56 百亿1.56 百亿1.56 百亿
      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3793520000.0,3793680000.0,12894800000.0,12894900000.0,12895800000.037.94 亿37.94 亿1.29 百亿1.29 百亿1.29 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-17920400.0,-29764200.0,-40020000.0,-60096300.0,-45796000.0(0.18 亿)(0.3 亿)(0.4 亿)(0.6 亿)(0.46 亿)
      专项储备141153000.0,129567000.0,108845000.0,123726000.0,110314000.01.41 亿1.3 亿1.09 亿1.24 亿1.1 亿
      盈余公积1173940000.0,1390020000.0,1600290000.0,1964960000.0,2411170000.011.74 亿13.9 亿16.0 亿19.65 亿24.11 亿
      未分配利润4068790000.0,5504450000.0,7465340000.0,10188400000.0,12527800000.040.69 亿55.04 亿74.65 亿1.02 百亿1.25 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20112300000.0,22462400000.0,37594700000.0,40677400000.0,43464700000.02.01 百亿2.25 百亿3.76 百亿4.07 百亿4.35 百亿
      少数股东权益21388300000.0,24102100000.0,27740500000.0,31048400000.0,34162000000.02.14 百亿2.41 百亿2.77 百亿3.1 百亿3.42 百亿
      少数股东权益21388300000.0,24102100000.0,27740500000.0,31048400000.0,34162000000.02.14 百亿2.41 百亿2.77 百亿3.1 百亿3.42 百亿
      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18080900000.0,18800700000.0,26202000000.0,30008700000.0,33589900000.01.81 百亿1.88 百亿2.62 百亿3.0 百亿3.36 百亿
 + 营业收入18080900000.0,18800700000.0,26202000000.0,30008700000.0,33589900000.01.81 百亿1.88 百亿2.62 百亿3.0 百亿3.36 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15108700000.0,14742100000.0,20192600000.0,23949400000.0,26482100000.01.51 百亿1.47 百亿2.02 百亿2.39 百亿2.65 百亿
 - 营业成本11620600000.0,11373400000.0,14627200000.0,17705200000.0,20286100000.01.16 百亿1.14 百亿1.46 百亿1.77 百亿2.03 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343662000.0,351656000.0,394075000.0,551555000.0,560373000.03.44 亿3.52 亿3.94 亿5.52 亿5.6 亿
 - 销售费用79846700.0,69769000.0,74068700.0,57594500.0,30117900.00.8 亿0.7 亿0.74 亿0.58 亿0.3 亿
 - 管理费用982714000.0,989490000.0,1086310000.0,1298870000.0,1365360000.09.83 亿9.89 亿10.86 亿12.99 亿13.65 亿
 - 财务费用1993300000.0,1961700000.0,3988920000.0,4325100000.0,4153390000.019.93 亿19.62 亿39.89 亿43.25 亿41.53 亿
 - 资产减值损失88590900.0,-3874050.0,22033900.0,11101200.0,86669300.00.89 亿(3.87 百万)0.22 亿0.11 亿0.87 亿
非经营性净收益246294000.0,87697700.0,197890000.0,121370000.0,2332750000.02.46 亿0.88 亿1.98 亿1.21 亿23.33 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益246294000.0,87697700.0,197890000.0,121370000.0,154485000.02.46 亿0.88 亿1.98 亿1.21 亿1.54 亿
   其中:对联营合营企业的投资收益70403600.0,84051100.0,93731800.0,117326000.0,149540000.00.7 亿0.84 亿0.94 亿1.17 亿1.5 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润3218550000.0,4146320000.0,6207290000.0,6180720000.0,9440600000.032.19 亿41.46 亿62.07 亿61.81 亿94.41 亿
 + 营业外收入3692270000.0,2055640000.0,2093750000.0,3124460000.0,75403500.036.92 亿20.56 亿20.94 亿31.24 亿0.75 亿
 - 营业外支出820650000.0,40474200.0,87692200.0,73620000.0,103019000.08.21 亿0.4 亿0.88 亿0.74 亿1.03 亿
   其中:非流动资产处置净损失55269100.0,35758600.0,33750700.0,18209500.0,0.00.55 亿0.36 亿0.34 亿0.18 亿--
利润总额6090180000.0,6161490000.0,8213350000.0,9231560000.0,9412990000.060.9 亿61.61 亿82.13 亿92.32 亿94.13 亿
 - 所得税费用969261000.0,1004520000.0,1104580000.0,1123200000.0,1376840000.09.69 亿10.05 亿11.05 亿11.23 亿13.77 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润5120920000.0,5156970000.0,7108760000.0,8108360000.0,8036150000.051.21 亿51.57 亿71.09 亿81.08 亿80.36 亿
 - 少数股东损益2644980000.0,2685220000.0,3327610000.0,3619690000.0,3538430000.026.45 亿26.85 亿33.28 亿36.2 亿35.38 亿
 = 归属于母公司所有者的净利润2475930000.0,2471740000.0,3781150000.0,4488670000.0,4497720000.024.76 亿24.72 亿37.81 亿44.89 亿44.98 亿
综合收益总额5061670000.0,5138450000.0,7092550000.0,8076630000.0,8058760000.050.62 亿51.38 亿70.93 亿80.77 亿80.59 亿
 归属于母公司所有者的综合收益总额2431570000.0,2459900000.0,3770900000.0,4468600000.0,4512020000.024.32 亿24.6 亿37.71 亿44.69 亿45.12 亿
 归属于少数股东的综合收益总额2630100000.0,2678550000.0,3321650000.0,3608030000.0,3546750000.026.3 亿26.79 亿33.22 亿36.08 亿35.47 亿
 其他综合收益-59244300.0,-18515300.0,-16218200.0,-31736000.0,22615600.0(0.59 亿)(0.19 亿)(0.16 亿)(0.32 亿)0.23 亿
 归属于母公司所有者的其他综合收益总额-44364300.0,-11843800.0,-10255800.0,-20076400.0,14300300.0(0.44 亿)(0.12 亿)(0.1 亿)(0.2 亿)0.14 亿
 归属于少数股东的其他综合收益总额-14880000.0,-6671580.0,-5962480.0,-11659600.0,8315300.0(0.15 亿)(6.67 百万)(5.96 百万)(0.12 亿)8.32 百万
每股收益
 基本每股收益0.24,0.23,0.28,0.29,0.290.24 元0.23 元0.28 元0.29 元0.29 元
 稀释每股收益0.24,0.23,0.28,0.29,0.290.24 元0.23 元0.28 元0.29 元0.29 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额5304970000.0,4177010000.0,5102300000.0,13052900000.0,8045320000.053.05 亿41.77 亿51.02 亿1.31 百亿80.45 亿
经营活动产生的现金流量净额9329250000.0,9543160000.0,16963900000.0,18521000000.0,19906600000.093.29 亿95.43 亿1.7 百亿1.85 百亿1.99 百亿
 + 销售商品、提供劳务收到的现金20808000000.0,21318100000.0,30473400000.0,34024700000.0,39600700000.02.08 百亿2.13 百亿3.05 百亿3.4 百亿3.96 百亿
 + 收到的税费返还3592110000.0,2225840000.0,2013410000.0,2112740000.0,2067430000.035.92 亿22.26 亿20.13 亿21.13 亿20.67 亿
 + 收到其他与经营活动有关的现金223336000.0,289690000.0,411180000.0,325842000.0,363339000.02.23 亿2.9 亿4.11 亿3.26 亿3.63 亿
 + 经营活动现金流入小计24623500000.0,23833600000.0,32898000000.0,36463300000.0,42031400000.02.46 百亿2.38 百亿3.29 百亿3.65 百亿4.2 百亿
 + 购买商品、接受劳务支付的现金6726090000.0,6992840000.0,8352220000.0,8881250000.0,12652800000.067.26 亿69.93 亿83.52 亿88.81 亿1.27 百亿
 + 支付给职工以及为职工支付的现金1746980000.0,1720490000.0,1805860000.0,2196240000.0,2339490000.017.47 亿17.2 亿18.06 亿21.96 亿23.39 亿
 + 支付的各项税费5656180000.0,4980390000.0,5291370000.0,6248420000.0,6276560000.056.56 亿49.8 亿52.91 亿62.48 亿62.77 亿
 + 支付其他与经营活动有关的现金1164980000.0,596744000.0,484667000.0,616374000.0,856046000.011.65 亿5.97 亿4.85 亿6.16 亿8.56 亿
 + 经营活动现金流出小计15294200000.0,14290500000.0,15934100000.0,17942300000.0,22124900000.01.53 百亿1.43 百亿1.59 百亿1.79 百亿2.21 百亿
投资活动产生的现金流量净额-23438000000.0,-23407800000.0,-26622300000.0,-23834600000.0,-24395300000.0(2.34 百亿)(2.34 百亿)(2.66 百亿)(2.38 百亿)(2.44 百亿)
 + 收回投资收到的现金166564000.0,0.0,0.0,7000000.0,28399000.01.67 亿----7.0 百万0.28 亿
 + 取得投资收益收到的现金215444000.0,56343700.0,76152200.0,35555300.0,90184600.02.15 亿0.56 亿0.76 亿0.36 亿0.9 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31588200.0,381640000.0,427097.0,428491.0,98453.50.32 亿3.82 亿42.71 万42.85 万9.85 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45307800.0,290498000.0,317102000.0,339776000.0,195635000.00.45 亿2.9 亿3.17 亿3.4 亿1.96 亿
 => 投资活动现金流入小计458904000.0,728481000.0,393681000.0,382759000.0,314317000.04.59 亿7.28 亿3.94 亿3.83 亿3.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金23704000000.0,23785000000.0,26561800000.0,23848300000.0,23509500000.02.37 百亿2.38 百亿2.66 百亿2.38 百亿2.35 百亿
 - 投资支付的现金163900000.0,89730000.0,153910000.0,264090000.0,737175000.01.64 亿0.9 亿1.54 亿2.64 亿7.37 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29055100.0,261538000.0,300271000.0,104904000.0,462969000.00.29 亿2.62 亿3.0 亿1.05 亿4.63 亿
 => 投资活动现金流出小计23896900000.0,24136300000.0,27016000000.0,24217300000.0,24709600000.02.39 百亿2.41 百亿2.7 百亿2.42 百亿2.47 百亿
筹资活动产生的现金流量净额12959200000.0,14829100000.0,17629100000.0,376558000.0,4909740000.01.3 百亿1.48 百亿1.76 百亿3.77 亿49.1 亿
 + 吸收投资收到的现金4459230000.0,3167330000.0,15738200000.0,2673880000.0,3395300000.044.59 亿31.67 亿1.57 百亿26.74 亿33.95 亿
 + 其中:子公司吸收少数股东投资受到的现金4046860000.0,2445670000.0,2746310000.0,2673880000.0,3395300000.040.47 亿24.46 亿27.46 亿26.74 亿33.95 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41467200000.0,43416800000.0,34990400000.0,51768200000.0,46904100000.04.15 百亿4.34 百亿3.5 百亿5.18 百亿4.69 百亿
 + 收到其他与筹资活动有关的现金2659900000.0,2862400000.0,704304000.0,2210980000.0,1138540000.026.6 亿28.62 亿7.04 亿22.11 亿11.39 亿
 => 筹资活动现金流入小计48586300000.0,49446500000.0,51432900000.0,56653000000.0,51438000000.04.86 百亿4.94 百亿5.14 百亿5.67 百亿5.14 百亿
 - 偿还债务支付的现金25659700000.0,23879700000.0,21562800000.0,43494000000.0,32772300000.02.57 百亿2.39 百亿2.16 百亿4.35 百亿3.28 百亿
 - 分配股利、利润或偿付利息支付的现金9774480000.0,10530400000.0,12057300000.0,11829900000.0,12946900000.097.74 亿1.05 百亿1.21 百亿1.18 百亿1.29 百亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2214400000.0,2495390000.0,2410980000.0,2985830000.0,3252550000.022.14 亿24.95 亿24.11 亿29.86 亿32.53 亿
 - 支付其他与筹资活动有关的现金192848000.0,207366000.0,183641000.0,952597000.0,809038000.01.93 亿2.07 亿1.84 亿9.53 亿8.09 亿
 => 筹资活动现金流出小计35627100000.0,34617400000.0,33803800000.0,56276500000.0,46528200000.03.56 百亿3.46 百亿3.38 百亿5.63 百亿4.65 百亿
汇率变动对现金及现金等价物的影响21600100.0,-39171500.0,-20044600.0,-70636400.0,-5648440.00.22 亿(0.39 亿)(0.2 亿)(0.71 亿)(5.65 百万)
= 现金及现金等价物净增加额(净现金流)-1127960000.0,925298000.0,7950620000.0,-5007610000.0,415327000.0(11.28 亿)9.25 亿79.51 亿(50.08 亿)4.15 亿
现金的期末余额4177010000.0,5102300000.0,13052900000.0,8045320000.0,8460650000.041.77 亿51.02 亿1.31 百亿80.45 亿84.61 亿

动态
暂时还有没有动态