江苏新能
603693
江苏
地方国有企业

江苏省新能源开发股份有限公司

公司的主营业务为新能源项目的投资开发及建设运营,目前主要包括风能发电、生物质能发电和光伏发电三个板块

成立: 2002-10-17 上市: 2018-07-03

中等
¥15.60
PE:26.02   PB:2.12
主板
 
2019年02月20日 15:30
总市值:96.4亿   流通市值:18.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.4,24.8,18.6,28.3,25.3
25.3 %
X0.42,0.23,0.18,0.18,0.20
0.20 次
X,,,,,,2.81,,5.55,6.14,6.56
6.56 元
X3.35,2.23,1.86,2.08,1.87
1.87 倍
X30倍=高点: ¥18.62
20倍=常态: ¥12.41
10倍=低点: ¥6.21
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): 34.8

(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 124 天.缺钱天数为 -49 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 20 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 骆竞 , 王艳艳 @天衡会计师事务所

CBS(财报评分): 54.32

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的不错.做一轮生意要 148 天.缺钱天数为 -94 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.税后利润优异,去年有不少额外收入!不错的回报率.每股在去年赔了 -0.0 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 骆竞 , 王艳艳 @天衡会计师事务所

CBS(财报评分): 60.52

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 96 天.缺钱天数为 -142 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 15 个点.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 0.36 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 骆竞 , 陆德忠 @天衡会计师事务所

CBS(财报评分): 55.52

(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.货卖的很快,口碑好.做一轮生意要 114 天.缺钱天数为 -147 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 14 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 0.58 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 骆竞 , 陆德忠 @天衡会计师事务所

CBS(财报评分): 53.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的很快,口碑好.做一轮生意要 147 天.缺钱天数为 -28 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 14 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.62 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 骆竞 , 陆德忠 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3355060000.0,4233780000.0,5628530000.0,7022860000.0,6891350000.0
资产
现金与约当现金(%)9.9/1009.917.8/10017.815.5/10015.513.3/10013.310.0/10010.0
应收款项(%)9.0/1009.04.1/1004.13.7/1003.75.8/1005.89.2/1009.2
存货(%)4.5/1004.50.7/1000.70.6/1000.60.5/1000.50.5/1000.5
其他流动资产(%)4.2/1004.23.5/1003.55.5/1005.55.6/1005.64.0/1004.0
流动资产(%)30.1/10030.128.3/10028.326.3/10026.325.3/10025.323.9/10023.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)69.9/10069.971.7/10071.773.7/10073.774.7/10074.776.1/10076.1
2353130000.0,2337590000.0,2599050000.0,3651570000.0,3211830000.0
负债
应付款项(%)16.0/10016.08.1/1008.18.0/1008.08.1/1008.13.6/1003.6
流动负债(%)35.5/10035.514.9/10014.912.4/10012.414.7/10014.79.7/1009.7
非流动负债(%)34.7/10034.740.3/10040.333.8/10033.837.3/10037.336.9/10036.9
3355060000.0,4233780000.0,5628530000.0,7022860000.0,6891350000.0
股权
股东权益(%)29.9/10029.944.8/10044.853.8/10053.848.0/10048.053.4/10053.4
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(%)70.1,55.2,46.2,52.0,46.670.155.246.252.046.6
长期资金占重资产比率(%)104.1,142.5,124.4,116.3,124.4104.1142.5124.4116.3124.4
偿债能力流动比率(%)85.0,190.2,212.5,172.1,247.285.0190.2212.5172.1247.2
速动比率(%)72.0,185.1,207.3,168.3,241.272.0185.1207.3168.3241.2
运营能力应收款项周转率(次/年)4.7,3.6,4.6,3.7,2.74.73.64.63.72.7
应收款项周转天数(天)76.4,100.2,78.4,96.6,132.876.4100.278.496.6132.8
存货周转率(次/年)7.5,7.4,19.4,20.3,23.87.57.419.420.323.8
存货周转天数(天)47.8,48.5,18.5,17.7,15.147.848.518.517.715.1
固定资产周转率(次/年)0.3,0.4,0.3,0.2,0.30.30.40.30.20.3
完整生意周期(天)124.2,148.6,96.9,114.3,147.9124.2148.696.9114.3147.9
应付款项周转天数(天)173.3,242.8,239.1,261.5,176.7173.3242.8239.1261.5176.7
缺钱天数(天)-49.1,-94.1,-142.2,-147.3,-28.8-49.1-94.1-142.2-147.3-28.8
总资产周转率(次/年)0.42,0.23,0.18,0.18,0.20.420.230.180.180.20
盈利能力ROA=资产收益率(%)0.6,5.6,3.3,5.1,5.20.65.63.35.15.2
ROE=净资产收益率(%)3.6,15.4,6.4,10.0,9.83.615.46.410.09.8
税前纯益占实收资本(%)3.6,70.6,33.1,65.4,73.13.670.633.165.473.1
毛利率(%)20.3,22.3,30.3,37.8,40.620.322.330.337.840.6
营业利润率(%)-4.1,19.7,13.8,23.5,25.6-4.119.713.823.525.6
净利率(%)1.4,24.8,18.6,28.3,25.31.424.818.628.325.3
营业费用率(%)20.8,15.7,15.7,14.1,14.920.815.715.714.114.9
经营安全边际率(%)-20.3,88.0,45.7,62.2,63.0-20.388.045.762.263.0
EPS=基本每股收益(元)0.0,0.0,0.36,0.58,0.620.000.000.360.580.62
成长能力营收增长率(%)0.0,20.2,1.9,31.6,23.7--20.21.931.623.7
营业利润增长率(%)0.0,-672.0,-28.3,123.8,34.6---672.0-28.3123.834.6
净资本增长率(%)0.0,89.3,59.8,11.3,9.1--89.359.811.39.1
现金流量现金流量比率(%)37.3,57.5,62.3,62.7,110.337.357.562.362.7110.3
现金流量允当比率(%)62.1,48.5,39.5,40.9,49.162.148.539.540.949.1
现金再投资比率(%)12.0,4.5,6.7,9.1,8.012.04.56.79.18.0
现金流量表
20132014201520162017
期初现金
97255100.0,283796000.0,677013000.0,758210000.0,873164000.00.97 亿2.84 亿6.77 亿7.58 亿8.73 亿
+ 营业活动现金流量
(from 损益表)
444266000.0,362272000.0,434451000.0,646612000.0,736373000.04.44 亿3.62 亿4.34 亿6.47 亿7.36 亿
+ 投资活动现金流量
(from 资产负债表左)
-284921000.0,-761514000.0,-1362260000.0,-1374410000.0,-637165000.0(2.85 亿)(7.62 亿)(13.62 亿)(13.74 亿)(6.37 亿)
+ 融资活动现金流量
(from 资产负债表右)
27195400.0,792460000.0,1008900000.0,842367000.0,-306600000.00.27 亿7.92 亿10.09 亿8.42 亿(3.07 亿)
期末现金
283796000.0,677013000.0,758210000.0,873164000.0,665376000.02.84 亿6.77 亿7.58 亿8.73 亿6.65 亿
自由现金流(FCF)
63700000.0,-510944000.0,-929996000.0,-730702000.0,98874100.00.64 亿(5.11 亿)(9.3 亿)(7.31 亿)0.99 亿
资产负债表
年份->趋势20132014201520162017
资产总计3355060000.0,4233780000.0,5628530000.0,7022860000.0,6891350000.033.55 亿42.34 亿56.29 亿70.23 亿68.91 亿
   流动资产1010890000.0,1197330000.0,1481130000.0,1774250000.0,1650160000.010.11 亿11.97 亿14.81 亿17.74 亿16.5 亿
      货币资金333113000.0,753196000.0,871095000.0,930568000.0,688683000.03.33 亿7.53 亿8.71 亿9.31 亿6.89 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2409040.0,4197900.0,12745100.0,5803670.0,9753350.02.41 百万4.2 百万0.13 亿5.8 百万9.75 百万
      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299489000.0,169461000.0,192950000.0,403116000.0,626878000.02.99 亿1.69 亿1.93 亿4.03 亿6.27 亿
      其他应收款82089700.0,89782400.0,60107900.0,4728360.0,8516500.00.82 亿0.9 亿0.6 亿4.73 百万8.52 百万
      预付款项3299330.0,3441600.0,2346110.0,2494600.0,5084640.03.3 百万3.44 百万2.35 百万2.49 百万5.08 百万
      存货150363000.0,28351500.0,34113100.0,35982000.0,34896900.01.5 亿0.28 亿0.34 亿0.36 亿0.35 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140130000.0,148901000.0,307771000.0,391555000.0,276346000.01.4 亿1.49 亿3.08 亿3.92 亿2.76 亿
   非流动资产2344170000.0,3036450000.0,4147400000.0,5248610000.0,5241190000.023.44 亿30.36 亿41.47 亿52.49 亿52.41 亿
      可供出售金融资产90000000.0,0.0,0.0,0.0,0.00.9 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41314200.0,44610100.0,51183300.0,39191500.0,28523300.00.41 亿0.45 亿0.51 亿0.39 亿0.29 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2064650000.0,2325140000.0,3435640000.0,5148260000.0,4989730000.020.65 亿23.25 亿34.36 亿51.48 亿49.9 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程16010400.0,204566000.0,529848000.0,3061530.0,13810300.00.16 亿2.05 亿5.3 亿3.06 百万0.14 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36458900.0,37092800.0,36582300.0,48272600.0,48531200.00.36 亿0.37 亿0.37 亿0.48 亿0.49 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6435570.0,6254740.0,5793560.0,5866510.0,5978660.06.44 百万6.25 百万5.79 百万5.87 百万5.98 百万
      递延所得税资产96894.5,1343100.0,1864580.0,3742860.0,6737250.09.69 万1.34 百万1.86 百万3.74 百万6.74 百万
      其他非流动资产89196900.0,417445000.0,86493500.0,216039.0,147876000.00.89 亿4.17 亿0.86 亿21.6 万1.48 亿
负债合计2353130000.0,2337590000.0,2599050000.0,3651570000.0,3211830000.023.53 亿23.38 亿25.99 亿36.52 亿32.12 亿
   流动负债1189880000.0,629636000.0,697055000.0,1031050000.0,667588000.011.9 亿6.3 亿6.97 亿10.31 亿6.68 亿
      短期借款478000000.0,263000000.0,0.0,187000000.0,75000000.04.78 亿2.63 亿--1.87 亿0.75 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49799700.0,57610400.0,91308700.0,34429700.0,0.00.5 亿0.58 亿0.91 亿0.34 亿--
      应付账款488356000.0,287199000.0,359609000.0,535760000.0,245368000.04.88 亿2.87 亿3.6 亿5.36 亿2.45 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,97023.0,47193.0,32620.3----9.7 万4.72 万3.26 万
      应付职工薪酬1487770.0,1501340.0,1757010.0,2174690.0,3376680.01.49 百万1.5 百万1.76 百万2.17 百万3.38 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5044310.0,4207250.0,4425940.0,5323000.0,7901240.05.04 百万4.21 百万4.43 百万5.32 百万7.9 百万
      应付利息2756420.0,2428560.0,2247270.0,4096150.0,3798670.02.76 百万2.43 百万2.25 百万4.1 百万3.8 百万
      其他应付款14435400.0,13689500.0,13926500.0,20619800.0,27367100.00.14 亿0.14 亿0.14 亿0.21 亿0.27 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150000000.0,0.0,215000000.0,236485000.0,300249000.01.5 亿--2.15 亿2.36 亿3.0 亿
      其他流动负债0.0,0.0,8682730.0,5119310.0,4495490.0----8.68 百万5.12 百万4.5 百万
   非流动负债1163250000.0,1707960000.0,1901990000.0,2620520000.0,2544240000.011.63 亿17.08 亿19.02 亿26.21 亿25.44 亿
      长期借款1087530000.0,1354270000.0,1489520000.0,2256900000.0,2229650000.010.88 亿13.54 亿14.9 亿22.57 亿22.3 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,249596000.0,313923000.0,270618000.0,227133000.0--2.5 亿3.14 亿2.71 亿2.27 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1001930000.0,1896190000.0,3029480000.0,3371290000.0,3679520000.010.02 亿18.96 亿30.29 亿33.71 亿36.8 亿
   所有者权益1001930000.0,1896190000.0,3029480000.0,3371290000.0,3679520000.010.02 亿18.96 亿30.29 亿33.71 亿36.8 亿
      实收资本(或股本)290000000.0,300000000.0,500000000.0,500000000.0,500000000.02.9 亿3.0 亿5.0 亿5.0 亿5.0 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596137000.0,1374840000.0,2276420000.0,2276420000.0,2276420000.05.96 亿13.75 亿22.76 亿22.76 亿22.76 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-126595.0,481785.0,1504030.0,435343.0--(12.66 万)48.18 万1.5 百万43.53 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积80927000.0,94315200.0,5832630.0,12416100.0,33765200.00.81 亿0.94 亿5.83 百万0.12 亿0.34 亿
      未分配利润-152039000.0,-69171300.0,-8040230.0,277625000.0,468047000.0(1.52 亿)(0.69 亿)(8.04 百万)2.78 亿4.68 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815025000.0,1699850000.0,2774690000.0,3067960000.0,3278670000.08.15 亿17.0 亿27.75 亿30.68 亿32.79 亿
      少数股东权益186909000.0,196333000.0,254790000.0,303324000.0,400855000.01.87 亿1.96 亿2.55 亿3.03 亿4.01 亿
      少数股东权益186909000.0,196333000.0,254790000.0,303324000.0,400855000.01.87 亿1.96 亿2.55 亿3.03 亿4.01 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711026000.0,854552000.0,870704000.0,1145790000.0,1417700000.07.11 亿8.55 亿8.71 亿11.46 亿14.18 亿
 + 营业收入711026000.0,854552000.0,870704000.0,1145790000.0,1417700000.07.11 亿8.55 亿8.71 亿11.46 亿14.18 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841701000.0,800702000.0,758609000.0,864864000.0,1084350000.08.42 亿8.01 亿7.59 亿8.65 亿10.84 亿
 - 营业成本566632000.0,663799000.0,607305000.0,712557000.0,842270000.05.67 亿6.64 亿6.07 亿7.13 亿8.42 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3167880.0,4757720.0,5381910.0,7521520.0,8647500.03.17 百万4.76 百万5.38 百万7.52 百万8.65 百万
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用60232500.0,58668300.0,67433100.0,74035700.0,89503200.00.6 亿0.59 亿0.67 亿0.74 亿0.9 亿
 - 财务费用87714100.0,75565900.0,69696000.0,87412700.0,121789000.00.88 亿0.76 亿0.7 亿0.87 亿1.22 亿
 - 资产减值损失123955000.0,-2088790.0,8792760.0,-16662600.0,22142100.01.24 亿(2.09 百万)8.79 百万(0.17 亿)0.22 亿
非经营性净收益101316000.0,114082000.0,8320400.0,-11489100.0,29410200.01.01 亿1.14 亿8.32 百万(0.11 亿)0.29 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益101316000.0,114082000.0,8320400.0,-9192490.0,-9118670.01.01 亿1.14 亿8.32 百万(9.19 百万)(9.12 百万)
   其中:对联营合营企业的投资收益0.0,4891050.0,8320400.0,-9192490.0,-9118670.0--4.89 百万8.32 百万(9.19 百万)(9.12 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-29358800.0,167932000.0,120416000.0,269437000.0,362755000.0(0.29 亿)1.68 亿1.2 亿2.69 亿3.63 亿
 + 营业外收入40410200.0,47892200.0,45767400.0,58590800.0,3367170.00.4 亿0.48 亿0.46 亿0.59 亿3.37 百万
 - 营业外支出633776.0,3976660.0,468726.0,1181990.0,727703.063.38 万3.98 百万46.87 万1.18 百万72.77 万
   其中:非流动资产处置净损失0.0,3181860.0,0.0,0.0,0.0--3.18 百万------
利润总额10417700.0,211847000.0,165714000.0,326846000.0,365395000.00.1 亿2.12 亿1.66 亿3.27 亿3.65 亿
 - 所得税费用270630.0,-105324.0,4155940.0,2293360.0,6227950.027.06 万(10.53 万)4.16 百万2.29 百万6.23 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润10147000.0,211952000.0,161558000.0,324552000.0,359167000.00.1 亿2.12 亿1.62 亿3.25 亿3.59 亿
 - 少数股东损益-4486330.0,18831700.0,19327400.0,32303300.0,47396000.0(4.49 百万)0.19 亿0.19 亿0.32 亿0.47 亿
 = 归属于母公司所有者的净利润14633400.0,193121000.0,142231000.0,292249000.0,311771000.00.15 亿1.93 亿1.42 亿2.92 亿3.12 亿
综合收益总额10147000.0,211794000.0,162319000.0,325830000.0,357831000.00.1 亿2.12 亿1.62 亿3.26 亿3.58 亿
 归属于母公司所有者的综合收益总额14633400.0,192994000.0,142839000.0,293271000.0,310702000.00.15 亿1.93 亿1.43 亿2.93 亿3.11 亿
 归属于少数股东的综合收益总额-4486330.0,18800000.0,19479500.0,32558900.0,47128800.0(4.49 百万)0.19 亿0.19 亿0.33 亿0.47 亿
 其他综合收益0.0,-158244.0,760475.0,1277810.0,-1335860.0--(15.82 万)76.05 万1.28 百万(1.34 百万)
 归属于母公司所有者的其他综合收益总额0.0,-126595.0,608380.0,1022250.0,-1068690.0--(12.66 万)60.84 万1.02 百万(1.07 百万)
 归属于少数股东的其他综合收益总额0.0,-31648.7,152095.0,255561.0,-267172.0--(3.16 万)15.21 万25.56 万(26.72 万)
每股收益
 基本每股收益0.0,0.0,0.36,0.58,0.62----0.36 元0.58 元0.62 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额97255100.0,0.0,677013000.0,758210000.0,873164000.00.97 亿--6.77 亿7.58 亿8.73 亿
经营活动产生的现金流量净额444266000.0,362272000.0,434451000.0,646612000.0,736373000.04.44 亿3.62 亿4.34 亿6.47 亿7.36 亿
 + 销售商品、提供劳务收到的现金1019000000.0,1127730000.0,983633000.0,1139860000.0,1404770000.010.19 亿11.28 亿9.84 亿11.4 亿14.05 亿
 + 收到的税费返还28518800.0,58950800.0,53473400.0,43313400.0,35597700.00.29 亿0.59 亿0.53 亿0.43 亿0.36 亿
 + 收到其他与经营活动有关的现金53050900.0,25525400.0,47721600.0,103995000.0,19164600.00.53 亿0.26 亿0.48 亿1.04 亿0.19 亿
 + 经营活动现金流入小计1100570000.0,1212200000.0,1084830000.0,1287160000.0,1459530000.011.01 亿12.12 亿10.85 亿12.87 亿14.6 亿
 + 购买商品、接受劳务支付的现金522340000.0,704985000.0,491212000.0,468081000.0,526873000.05.22 亿7.05 亿4.91 亿4.68 亿5.27 亿
 + 支付给职工以及为职工支付的现金55939100.0,61502800.0,72585200.0,85766100.0,101240000.00.56 亿0.62 亿0.73 亿0.86 亿1.01 亿
 + 支付的各项税费50852800.0,57477000.0,62276000.0,55881200.0,54205600.00.51 亿0.57 亿0.62 亿0.56 亿0.54 亿
 + 支付其他与经营活动有关的现金27173000.0,25964200.0,24303100.0,30824400.0,40838100.00.27 亿0.26 亿0.24 亿0.31 亿0.41 亿
 + 经营活动现金流出小计656305000.0,849929000.0,650377000.0,640553000.0,723156000.06.56 亿8.5 亿6.5 亿6.41 亿7.23 亿
投资活动产生的现金流量净额-284921000.0,-761514000.0,-1362260000.0,-1374410000.0,-637165000.0(2.85 亿)(7.62 亿)(13.62 亿)(13.74 亿)(6.37 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金95400000.0,110786000.0,1747230.0,2799310.0,0.00.95 亿1.11 亿1.75 百万2.8 百万--
 + 处置固定资产、无形资产和其他长期资产收回的现金净额245432.0,914963.0,441460.0,106519.0,334057.024.54 万91.5 万44.15 万10.65 万33.41 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计95645400.0,111701000.0,2188690.0,2905830.0,334057.00.96 亿1.12 亿2.19 百万2.91 百万33.41 万
 - 购建固定资产、无形资产和其他长期资产支付的现金380566000.0,873215000.0,1364450000.0,1377310000.0,637499000.03.81 亿8.73 亿13.64 亿13.77 亿6.37 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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380566000.0,873215000.0,1364450000.0,1377310000.0,637499000.03.81 亿8.73 亿13.64 亿13.77 亿6.37 亿
筹资活动产生的现金流量净额27195400.0,792460000.0,1008900000.0,842367000.0,-306600000.00.27 亿7.92 亿10.09 亿8.42 亿(3.07 亿)
 + 吸收投资收到的现金83200000.0,895500000.0,979200000.0,32000000.0,65940000.00.83 亿8.96 亿9.79 亿0.32 亿0.66 亿
 + 其中:子公司吸收少数股东投资受到的现金8700000.0,0.0,47200000.0,32000000.0,65940000.08.7 百万--0.47 亿0.32 亿0.66 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1499180000.0,833262000.0,532530000.0,1375160000.0,442000000.014.99 亿8.33 亿5.33 亿13.75 亿4.42 亿
 + 收到其他与筹资活动有关的现金0.0,243000000.0,100000000.0,0.0,0.0--2.43 亿1.0 亿----
 => 筹资活动现金流入小计1582380000.0,1971760000.0,1611730000.0,1407160000.0,507940000.015.82 亿19.72 亿16.12 亿14.07 亿5.08 亿
 - 偿还债务支付的现金1370990000.0,931602000.0,440182000.0,403671000.0,515598000.013.71 亿9.32 亿4.4 亿4.04 亿5.16 亿
 - 分配股利、利润或偿付利息支付的现金184192000.0,198621000.0,105314000.0,99905900.0,240734000.01.84 亿1.99 亿1.05 亿1.0 亿2.41 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息7950000.0,10200000.0,9000000.0,7800000.0,15538000.07.95 百万0.1 亿9.0 百万7.8 百万0.16 亿
 - 支付其他与筹资活动有关的现金0.0,49079000.0,57334700.0,61220200.0,58208300.0--0.49 亿0.57 亿0.61 亿0.58 亿
 => 筹资活动现金流出小计1555180000.0,1179300000.0,602831000.0,564797000.0,814540000.015.55 亿11.79 亿6.03 亿5.65 亿8.15 亿
汇率变动对现金及现金等价物的影响-23.53,1.65,105300.0,382760.0,-396097.0(23.53 元)1.65 元10.53 万38.28 万(39.61 万)
= 现金及现金等价物净增加额(净现金流)186541000.0,393217000.0,81196500.0,114954000.0,-207788000.01.87 亿3.93 亿0.81 亿1.15 亿(2.08 亿)
现金的期末余额283796000.0,0.0,758210000.0,873164000.0,665376000.02.84 亿--7.58 亿8.73 亿6.65 亿

动态
暂时还有没有动态