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上市公司前三季度现金流增长近三成

http://www.sina.com.cn  2010年11月01日 06:47  证券日报

 □ 本报记者  袁 辉  任小雨

  交通运输  经营现金净流量增长1.4倍

  日前,沪深两市上市公司三季报已披露完毕,具有可比的1968家公司2010年三季共实现营业总收入121654.19亿元,同比增长37.26%;实现净利润11993.93亿元,同比增长35.43%,实现经营现金净流量24310.44亿元,同比增长26.55%。尽管2010年银行对上市公司的贷款逐渐收紧,但仍有部分行业的资金流动性较好,交运运输、餐饮旅游、信息服务、煤炭石油等四大行业的经营活动性现金流实现增长,成为今年前三季度不差钱的行业。本报今日对四大行业的前三季度经营活动性现金流增长进行梳理,挖掘相关个股投资机会。

  现金流增长情况:《证券日报》市场研究中心和WIND数据统计显示,交通运输行业75家公司今年前三季度实现营业总收入4487.91亿元,同比增长46.08%;实现营业利润809.60亿元,同比增长2.34倍;实现净利润643.49亿元,同比增长2.38倍;实现经营活动性现金流量为997.10亿元,同比增长142.00%。其中,今年前三季度经营活动性现金流实现增长的公司有44家,有长航油运(1235.15%)、宁波海运(259.16%)、中原高速(238.36%)、中国国航(227.57%)、深高速(179.24%)、白云机场(150.88%)、厦门港务(148.33%)、中信海直(135.80%)、上港集团(130.89%)、海南航空(128.66%)、宁波港(119.07%)、大秦铁路(116.04%)、深圳机场(99.22%)、东方航空(94.65%)、上海机场(83.81%)、保税科技(83.19%)、天津港(66.23%)、北海港(60.03%)、富临运业(56.83%)和楚天高速(55.94%)等17家公司今年前三季度经营活动性现金流增长超五成。与此同时,中国远洋中海集运海南高速中远航运飞马国际湖南投资南京港等7家交通运输公司今年前三季度经营活动性现金流由负转正。

  净利润增长情况:55家交通运输公司今年前三季度的净利润实现增长,11家公司净利润下降。其中,长航油运(5914.35%)、南方航空(1489.13%)、宁波海运(534.26%)、海南航空(408.29%)、东方航空(326.11%)、澳洋顺昌(273.78%)、外运发展(261.19%)、中国国航(158.75%)、南京港(138.05%)、中远航运(134.51%)、上海机场(99.12%)、怡亚通(74.53%)、大秦铁路(65.49%)、重庆港九(62.72%)、中海发展(60.89%)、招商轮船(57.07%)、交运股份(52.53%)和锦州港(51.18%)等18家交通运输公司的今年前三季度净利润增长超五成。

  2010年度业绩预告:截至昨日,在上述公司中有中远航运、南京港、飞马国际、上海机场、中海发展、怡亚通、澳洋顺昌、亚通股份、中海集运、富临运业和海峡股份等11家公司公布了2010年年度业绩预告,除亚通股份外全部预喜。其中,南京港(220%)、飞马国际(210%)、澳洋顺昌(150%)、中远航运(100%)和怡亚通(100%)等5只个股都预计2010年年度净利润将同比翻倍。

  比较典型的是中远航运,公司在2010年三季报中披露,2010年1-9月,公司共实现净利润23646.22万元,同比增长134.51%,共实现经营现金流量净额34411.97万元,同比增长1420.67%。公司预计2010年1-12月净利润同比增长100%以上,原因为全球贸易呈现恢复性增长,受发展中国家基础设施建设的拉动,特种杂货运输市场处于回升中,供求关系持续缓和,导致运价上涨。 

  近期市场表现:10月以来,上述个股有68只实现累计上涨,占比90.67%。其中,有海南航空(47.12%)、南方航空(42.39%)、中信海直(33.33%)、中国国航(31.03%)、芜湖港(29.79%)、皖通高速(29.78%)、东方航空(19.24%)、中远航运(16.95%)、中海发展(15.95%)、中海集运(15.49%)、现代投资(15.25%)、中国远洋(14.62%)、湖南投资(12.84%)、新宁物流(12.82%)、上海机场(12.80%)和宁波海运(12.53%)等16只个股10月以来的累计涨幅跑赢上证指数(12.17%)。

  比较典型的是海南航空,其股价10月份开盘5.90元,收盘8.68元,累计上涨了47.12%,且于10月29日创下半年多来新高。公司2010年靓丽的三季报可能是其股价大涨的原因之一。公司三季报披露,2010年三季共实现归属母公司股东的净利润178150.70万元,同比增长了408.29%;共实现经营现金净流量310247.90万元,同比增长了128.66%,不仅业绩喜人,而且现金充裕。

股票          股票简称    10月               2010年度业绩预告类型    预告净利润变动幅度(%)    2010年三季营业总收入(万元)    同比                 2010年三季营业利润(万元)    同比                 2010年三季净利润(万元)    同比                 2010年三季经营现金流量净额(万元)    同比

代码                      涨幅(%)                                                                                           增长率(%)                                        增长率(%)                                      增长率(%)                                                增长率(%)

601111        中国国航    31.03              -                       -                        5913404.90                      62.19                1219223.80                    299.28               986079.90                   158.75               1557088.70                            227.57

601006        大秦铁路    5.47               -                       -                        3098797.74                      30.86                1097158.26                    64.62                824732.10                   65.49                1252909.66                            116.04

600115        东方航空    19.24              -                       -                        5546596.40                      91.92                502103.70                     5425.61              509906.70                   326.11               992155.40                             94.65

600029        南方航空    42.39              -                       -                        5783600.00                      41.65                660900.00                     659.61               511700.00                   1489.13              939700.00                             4.01

601919        中国远洋    14.62              -                       -                        5974349.89                      52.08                819259.18                     317.19               563860.67                   205.23               934273.90                             242.32

600018        上港集团    7.88               -                       -                        1406846.17                      16.66                535717.15                     48.11                391529.27                   43.50                512545.32                             130.89

601866        中海集运    15.49              扭亏                    -                        2736600.81                      93.98                337596.63                     163.11               332563.55                   162.12               421149.51                             229.56

600221        海南航空    47.12              -                       -                        1574659.30                      38.54                191345.80                     967.12               178150.70                   408.29               310247.90                             128.66

601333        广深铁路    5.88               -                       -                        987822.29                       9.54                 161825.70                     28.31                124131.30                   23.17                257618.62                             23.16

600377        宁沪高速    10.68              -                       -                        498799.09                       19.21                257691.11                     26.48                193206.37                   27.26                225090.79                             29.53

600026        中海发展    15.95              预增                    50                       848033.44                       29.03                167681.56                     58.92                145708.17                   60.89                192227.98                             34.12

601018        宁波港      7.04               -                       -                        469454.77                       31.98                188499.69                     13.49                163859.08                   23.81                179627.61                             119.07

600004        白云机场    7.85               -                       -                        273557.47                       16.44                65147.73                      19.34                45615.13                    20.46                158150.16                             150.88

600350        山东高速    8.28               -                       -                        281361.43                       5.07                 113911.37                     24.34                85292.82                    22.15                141576.50                             17.28

  2010年三季度交通运输股经营现金净流量超14亿个股一览

  现金流增长情况:《证券日报》市场研究中心和WIND数据统计显示,餐饮旅游行业27家公司今年前三季度实现营业总收入215.87亿元,同比增长30.72%;实现营业利润25.79亿元,同比增长30.97%;实现净利润18.20亿元,同比增长28.78%;实现经营活动性现金流量为32.88亿元,同比增长48.24%。其中,今年前三季度经营活动性现金流实现增长的公司有17家,占餐饮旅游行业总数的62.96%,有西藏旅游(2448.91%)、北京旅游(365.36%)、中国国旅(297.06%)、新都酒店(209.54%)、金陵饭店(190.49%)、中青旅(146.65%)、黄山旅游(126.84%)和锦江股份(95.06%)等8家公司今年前三季度经营活动性现金流增长超五成,同时东方宾馆、ST零七、ST东海A等3家餐饮旅游公司今年前三季度经营活动性现金流由负转正。

  净利润增长情况:19家餐饮旅游公司今年前三季度的净利润实现增长,2家公司净利润下降,4家公司利润亏损。其中,西安旅游(661.61%)、西藏旅游(501.08%)、九龙山(125.73%)、中国国旅(48.21%)、大连圣亚(39.93%)、锦江股份(39.61%)、桂林旅游(35.12%)、三特索道(34.47%)和峨眉山A(34.10%)等18家餐饮旅游公司的今年前三季度净利润增长超五成。

  比较典型的是西安旅游,今年前三季度实现净利润1875.54万元,实现每股收益为0.0953元,每股经营活动性现金流0.0981元。业绩飙升吸引机构投资者的青睐,前十大流通股东合计持有10253万股(上期为9324万股),占流通盘的52.85%。其中,工银瑞信旗下两基金新进合计持有925万股;朱雀9期新进持有232万股;诺安平衡证券投资基金持有568万股,较上期增持13万股。公司表示,预计2010年全年每股收益为0.0915元,累计净利润为1800万元,上年同期利润亏损287.77万元。业绩扭亏主要原因是本年度收到货币拆迁补偿款,影响利润同比增长幅度较大。

  2010年度业绩预告:截至昨日,在上述公司中有丽江旅游全聚德湘鄂情、新都酒店、ST东海A、*ST张股、西安旅游和三特索道等8家公司公布了2010年年度业绩预告。其中,西安旅游(736.56%)、*ST张股(512.5%)、三特索道(40%)、全聚德(30%)和湘鄂情(20%)等5只个股2010年年度都预喜,或将扭亏或将续盈。而新都酒店、ST东海和A丽江旅游等3只个股2010年年度业绩都预忧。

  比较典型的是全聚德,公司在2010年三季报中披露,2010年1-9月,公司共实现净利润8080.92万元,同比增长20.56%,共实现经营现金流量净额17746.48万元,同比增长10.32%。公司预计2010年度净利润比上年同期增减变动幅度为-10%至30%。业绩变动的原因是预计第四季度公司业绩同比稳步上升,但增幅与前三季度相比可能小幅下降。

  近期市场表现:10月以来,上述个股有11只实现累计上涨,占比40.74%。其中,仅有*ST张股(27.07%)、大连圣亚(15.58%)、ST百花(14.32%)、丽江旅游(9.26%)、九龙山(8.36%)和金陵饭店(7.72%)等7只个股10月以来的累计涨幅超过了5%,可见,本行业10月整体的表现不算太好。

  比较典型的是大连圣亚,其股价10月份开盘15.60元,收盘17.88元,累计上涨了15.58%,且于10月27日创下8年多来新高。公司2010年三季报披露的喜人业绩可能是其股价大涨的原因之一。公司三季报披露,2010年三季共实现归属母公司股东的净利润2363.61万元,同比增长了39.93%;共实现经营现金净流量5197.65万元,虽然同比减少了8.08%,但现金也比较充裕。

  餐饮旅游  六成公司经营现金净流量实现增长

股票          股票简称    10月               2010年度业绩预告类型    预告净利润变动幅度(%)    2010年三季营业总收入              同比                 2010年三季营业利润              同比                 2010年三季净利润(万元)    同比                 2010年三季经营现金流量净额(万元)    同比增长率(%)

代码                      涨幅(%)                                                           (万元)                          增长率(%)          (万元)                        增长率(%)                                      增长率(%)                                                    

600138        中青旅      -1.97              -                       -                        420363.50                         14.48                39188.16                        2.80                 20228.46                    12.43                88118.32                              146.65

600754        锦江股份    -0.60              -                       -                        165773.36                         19.90                40776.84                        36.93                34955.27                    39.61                55312.17                              95.06

000428        华天酒店    -5.42              -                       -                        100241.63                         19.48                10278.82                        57.58                11220.51                    25.82                37204.21                              44.46

600054        黄山旅游    -2.49              -                       -                        102814.94                         16.50                29255.37                        18.88                19726.52                    15.69                24173.16                              126.84

601888        中国国旅    -4.07              -                       -                        701202.28                         63.89                60727.90                        39.34                36396.67                    48.21                22426.75                              297.06

600258        首旅股份    -3.63              -                       -                        172299.89                         50.60                24864.18                        27.21                15342.81                    22.64                22104.57                              20.17

000888        峨眉山A     -4.10              -                       -                        56046.45                          25.12                10232.02                        36.71                8618.74                     34.10                18732.24                              22.80

002186        全聚德      3.87               续盈                    30.00                    98539.31                          12.32                11176.87                        17.39                8080.92                     20.56                17746.48                              10.32

002159        三特索道    -11.82             略增                    40.00                    24960.91                          33.53                4365.06                         1.08                 2375.54                     34.47                9314.99                               7.93

002306        湘鄂情      -3.21              续盈                    20.00                    67317.47                          21.87                8563.17                         3.79                 5810.91                     1.63                 9020.34                               -33.75

000721        西安饮食    -1.64              -                       -                        41835.00                          3.65                 1742.27                         2.74                 1146.70                     -8.88                8299.53                               38.95

600749        西藏旅游    1.06               -                       -                        9383.35                           32.26                1250.71                         68.33                2752.11                     501.08               6393.99                               2448.91

600593        大连圣亚    15.58              -                       -                        10707.62                          4.73                 2264.73                         35.13                2363.61                     39.93                5197.65                               -8.08

601007        金陵饭店    7.72               -                       -                        37533.70                          15.08                7316.71                         23.09                5412.07                     23.57                4933.71                               190.49

600209        *ST罗顿     4.87               -                       -                        7203.72                           -3.19                -4096.20                        -31.01               -3370.17                    -35.80               4732.81                               39.68

000007        ST零七      0.00               -                       -                        10226.06                          2.50                 185.96                          106.16               -533.33                     -109.64              3263.08                               259.56

000802        北京旅游    -5.38              -                       -                        12552.89                          6.55                 219.01                          60.84                268.31                      3.14                 3114.45                               365.36

000524        东方宾馆    -2.48              -                       -                        18610.94                          22.83                186.71                          105.06               329.86                      111.99               2547.66                               211.73

000978        桂林旅游    3.37               -                       -                        26984.93                          21.21                2744.22                         19.74                2799.33                     35.12                2540.62                               -57.37

000430        *ST张股     27.07              扭亏                    512.50                   7048.05                           -1.19                -963.68                         -7.62                1031.23                     214.13               2136.68                               23.44

  2010年三季度餐饮旅游股经营现金净流量超2000万个股一览

  信息服务  经营现金净流量增长两成

  现金流增长情况:《证券日报》市场研究中心和WIND数据统计显示,信息服务行业101家公司今年前三季度实现营业总收入2027.71亿元,同比增长14.27%;实现营业利润120.21亿元,同比下降三成;实现净利润88.42亿元,同比下降5.95%;实现经营活动性现金流量为622.45亿元,同比增长24.70%。其中,今年前三季度经营活动性现金流实现增长的公司有30家,有数码视讯(2247.32%)、时代出版(472.04%)、*ST鑫新(325.34%)、华闻传媒(274.90%)、四维图新(229.27%)、软控股份(195.16%)、中视传媒(188.32%)、海隆软件(188.19%)、武汉塑料(146.68%)、神州泰岳(86.21%)、广联达(69.16%)和奥飞动漫(56.86%)等12家公司今年前三季度经营活动性现金流增长超五成。还有华策影视蓝色光标和*ST炎黄等3家信息服务公司今年前三季度经营活动性现金流由负转正。

  据悉,物联网属于信息服务子行业的一种,也是战略性新兴产业,新新一代信息技术的高度表现,隐含着巨大的创新空间和市场潜力。据统计,2009年中国物联网产业市场规模达1716亿元,预计2010年物联网产业市场规模将超过2000亿元。至2015年,市场规模将达到7500亿元,年复合增长率超过30%,市场的前景将超过计算机、互联网、移动通讯等市场。

  净利润增长情况:71家信息服务公司今年前三季度的净利润实现增长,18家公司净利润下降。其中,卫士通(589.33%)、远光软件(218.29%)、华策影视(168.26%)、武汉塑料(159.80%)、综艺股份(153.33%)、华谊兄弟(137.88%)、汉王科技(104.98%)、太极股份(101.09%)、四维图新(95.39%)、海隆软件(94.33%)、广联达(83.52%)、乐视网(65.39%)、榕基软件(62.85%)、威创股份(56.83%)和焦点科技(50.86%)等16家信息服务公司的今年前三季度净利润增长超五成。

  2010年度业绩预告:截至昨日,在上述公司中有46家公司公布了2010年年度业绩预告,除ST星美、联信永益中国联通中卫国脉等4家公司外全部预喜。其中,粤传媒(121.42%)、S*ST聚友(114.94%)、*ST传媒(103.71%)、综艺股份(100.00%)、海隆软件(90.00%)、四维图新(80.00%)、焦点科技(80.00%)、数码视讯(70.00%)、广联达(70.00%)、榕基软件(70.00%)、辉煌科技(70.00%)和石基信息(65.00%)等12只个股都预计2010年年度净利润将同比翻倍。

  比较典型的是粤传媒,公司在2010年三季报中披露,2010年1-9月,公司共实现净利润1193.00万元,同比增长15.10%,共实现经营现金流量净额2802.75万元,同比增长35.23%。公司预计2010年度同比扭亏为盈。业绩变动的原因是上期公明景业未纳入合并报表范围,公司对应收公明景业的债权计提了巨额减值准备,导致上年巨额亏损。

  近期市场表现:10月以来,上述个股有86只实现累计上涨,占比85%。其中,有25只个股10月以来的累计涨幅跑赢上证指数(12.17%),占比25%。另有华胜天成(43.54%)、网宿科技(35.05%)、银江股份(30.87%)、航天信息(26.58%)、星网锐捷(22.79%)、综艺股份(21.71%)、同花顺(21.20%)、易联众(20.51%)、启明信息(19.99%)、电广传媒(19.83%)、交技发展(18.98%)、浪潮软件(18.88%)、广电网络(17.80%)、恒生电子(17.74%)、金证股份(17.42%)和蓝色光标(17.02%)等16只个股10月以来的累计涨幅都超过了16%,远远领先于上证指数。比较典型的是华胜天成,其股价10月份开盘15.22元,收盘21.76元,累计上涨了43.54%,且于10月29日创下两年半以来的新高。

股票代码    股票简称    10月涨幅(%)    2010年度业绩预告类型    预告净利润变动幅度(%)    2010年三季营业总收入(万元)    同比增长率(%)    2010年三季营业利润              同比增长率(%)    2010年三季净利润(万元)    同比增长率(%)    2010年三季经营现金流量净额(万元)    同比增长率(%)

                                                                                                                                             (万元)                                                                                                                                    

600050      中国联通    6.30             预减                    -                        12860780.45                     8.79               393864.35                       -66.73             106663.58                   -65.54             6045965.77                            28.06

600037      歌华有线    12.55            -                       -                        134615.11                       28.97              12317.48                        -52.48             31182.45                    26.43              66711.91                              45.12

000917      电广传媒    19.83            -                       -                        462957.92                       53.54              15235.13                        53.69              3603.55                     49.85              48742.64                              10.99

600271      航天信息    26.58            -                       -                        683526.40                       40.97              107171.51                       40.63              73635.61                    45.95              45902.62                              0.60

000793      华闻传媒    7.62             -                       -                        239519.88                       40.36              42800.77                        46.32              17854.95                    46.14              44467.56                              274.90

600831      广电网络    17.80            -                       -                        88115.44                        24.58              7241.60                         23.96              7164.93                     35.29              38438.34                              23.86

002405      四维图新    10.47            预增                    80.00                    50539.82                        83.67              20492.39                        129.95             17030.59                    95.39              33366.90                              229.27

600832      东方明珠    5.29             -                       -                        189342.19                       37.19              55592.97                        17.71              41069.48                    13.48              28016.70                              20.39

601098      中南传媒    2.83             -                       -                        308522.44                       25.55              40610.50                        37.36              44502.59                    42.63              26220.84                              -32.00

600373      *ST鑫新     6.23             -                       -                        80377.37                        62.18              80.83                           101.34             164.49                      101.94             24058.26                              325.34

002238      天威视讯    3.59             续盈                    15.00                    59085.83                        5.19               6493.65                         5.86               5094.09                     -6.67              21121.65                              0.88

600551      时代出版    4.62             -                       -                        140328.06                       8.01               16862.74                        7.08               18177.93                    8.67               19664.12                              472.04

600088      中视传媒    13.73            -                       -                        80483.61                        6.80               4187.15                         2.36               3653.26                     7.86               18688.05                              188.32

600880      博瑞传播    -2.88            -                       -                        86196.64                        32.36              32943.15                        29.28              24952.89                    29.64              18266.28                              2.11

600386      北巴传媒    10.25            -                       -                        130075.48                       19.80              11807.82                        23.72              10153.00                    15.52              14373.51                              -10.86

600804      鹏博士      8.65             -                       -                        125659.31                       6.89               16771.02                        -1.59              13256.20                    -21.71             11567.61                              31.46

002315      焦点科技    5.62             预增                    80.00                    22613.97                        42.80              10571.69                        58.84              9272.81                     50.86              11487.87                              37.21

000665      武汉塑料    3.29             -                       -                        70311.90                        55.82              5963.53                         84.97              1801.92                     159.80             10956.75                              146.68

002073      软控股份    -2.43            略增                    40.00                    87049.70                        13.82              21910.82                        35.77              21701.77                    21.71              10399.20                              195.16

600825      新华传媒    -8.16            -                       -                        154517.76                       -4.08              16183.37                        -17.71             13786.48                    -15.13             10029.57                              -55.51

  2010年三季度信息服务股经营现金净流量超1亿个股一览

股票代码    股票简称    行业        2010年度业绩预告类型    预告净利润变动幅度(%)    2010年三季营业总收入(万元)    同比增长率(%)    2010年三季营业利润(万元)    同比增长率(%)    2010年三季净利润(万元)    同比增长率(%)    2010年三季经营现金流量净额(万元)    同比增长率(%)

601398      工商银行    金融服务    -                       -                        27869000.00                     22.97              16577300.00                   29.42              12721600.00                 27.33              62785600.00                           83.48

601939      建设银行    金融服务    -                       -                        23479800.00                     18.96              14287900.00                   28.70              11049900.00                 28.31              24573300.00                           58.60

601988      中国银行    金融服务    -                       -                        20242000.00                     19.86              10707100.00                   26.66              7924400.00                  27.70              22875000.00                           217.84

601288      农业银行    金融服务    -                       -                        20948900.00                     32.91              8831200.00                    59.86              7014600.00                  36.26              20420300.00                           206.51

601628      中国人寿    金融服务    -                       -                        30556700.00                     11.76              3011800.00                    0.44               2494500.00                  6.26               14648500.00                           31.32

601166      兴业银行    金融服务    -                       -                        3179338.12                      44.80              1753042.40                    42.81              1359536.09                  42.03              14385446.11                           1016.37

601318      中国平安    金融服务    -                       -                        13822600.00                     27.04              1652000.00                    -2.99              1275600.00                  8.82               10171400.00                           64.03

600028      中国石化    化工        -                       -                        142762200.00                    59.79              7927400.00                    13.20              5639700.00                  11.56              9524000.00                            -12.76

601169      北京银行    金融服务    -                       -                        1147782.40                      33.68              758263.20                     35.34              594663.20                   35.36              5973664.10                            682.04

601601      中国太保    金融服务    -                       -                        10515700.00                     34.56              604800.00                     -7.13              490500.00                   0.10               5019000.00                            82.17

600016      民生银行    金融服务    -                       -                        4004100.00                      27.73              1723100.00                    28.54              1300700.00                  27.51              4729700.00                            204.83

601818      光大银行    金融服务    预增                    50                       2638500.90                      46.92              1340007.00                    69.17              1005836.30                  71.34              4318562.20                            -36.40

600036      招商银行    金融服务    -                       -                        5129800.00                      35.59              2632100.00                    61.53              2058500.00                  57.40              3009800.00                            -42.83

601009      南京银行    金融服务    -                       -                        395461.09                       52.34              224170.43                     54.65              182704.74                   49.24              1988242.85                            130.34

600011      华能国际    公用事业    -                       -                        7679159.93                      35.49              372789.02                     -18.13             314629.45                   -23.83             1507243.52                            32.61

600019      宝钢股份    黑色金属    预增                    130                      14914430.26                     40.02              1366277.09                    177.50             1060182.72                  186.18             1407290.88                            -25.67

601998      中信银行    金融服务    -                       -                        4015600.00                      38.87              2288300.00                    48.18              1719300.00                  47.60              1338800.00                            115.71

600104      上海汽车    交运设备    -                       -                        22923156.41                     130.13             2012968.06                    265.75             958373.89                   141.17             1197348.73                            -0.03

601991      大唐发电    公用事业    -                       -                        4394850.90                      22.88              289160.80                     37.28              159646.40                   58.12              1067480.60                            20.01

000001      深发展A     金融服务    -                       -                        1315963.90                      18.41              591950.00                     30.78              473394.00                   30.15              1057979.20                            4203.35

600900      长江电力    公用事业    预增                    50                       1736847.45                      145.82             813877.31                     77.49              716381.32                   83.63              965128.32                             98.42

000527      美的电器    家用电器    -                       -                        5715979.22                      60.31              210700.08                     -7.82              271906.19                   75.29              869109.43                             173.34

000629      *ST钒钛     黑色金属    扭亏                    158                      3146796.75                      11.69              54458.85                      137.66             69257.51                    148.15             665452.09                             5643.30

600150      中国船舶    交运设备    -                       -                        2096263.57                      10.64              240453.11                     1.89               202285.55                   2.93               643807.20                             164.07

600690      青岛海尔    家用电器    -                       -                        4543056.57                      33.25              195803.23                     10.87              160261.02                   50.34              600246.64                             15.79

000898      鞍钢股份    黑色金属    -                       -                        6793700.00                      38.02              322800.00                     3297.89            257200.00                   679.39             556100.00                             84.44

600027      华电国际    公用事业    预减                    -50                      3322217.60                      23.80              -55060.80                     -140.17            -34841.80                   -138.54            543890.40                             -8.45

601600      中国铝业    有色金属    扭亏                    -                        8857273.20                      96.56              72310.30                      116.23             41278.90                    111.79             541510.50                             4586.34

601808      中海油服    建筑建材    -                       -                        1363031.23                      0.78               418456.77                     14.02              342917.27                   22.23              505203.86                             71.26

601390      中国中铁    建筑建材    -                       -                        29476348.20                     22.12              701760.90                     14.30              542566.90                   10.20              491777.70                             378.28

000858      五粮液      食品饮料    -                       -                        1147171.02                      42.87              466091.14                     47.93              339536.00                   47.67              479078.97                             -1.12

601899      紫金矿业    有色金属    -                       -                        2061656.49                      39.69              574611.47                     47.01              384723.28                   33.09              454351.89                             43.43

600795      国电电力    公用事业    -                       -                        2458443.98                      18.55              199601.37                     -36.61             132069.47                   -28.56             451610.10                             -51.35

600320      振华重工    机械设备    -                       -                        1279606.74                      -41.28             -56310.66                     -161.07            -46215.83                   -145.49            435953.44                             1196.97

000625      长安汽车    交运设备    -                       -                        0.00                            28.91              170098.80                     121.78             171915.68                   107.75             415262.74                             31.34

000338      潍柴动力    交运设备    预增                    105                      4691536.58                      84.45              656265.09                     106.50             480093.68                   101.54             407266.61                             250.20

600519      贵州茅台    食品饮料    -                       -                        932757.78                       19.47              589750.77                     11.15              417417.40                   10.23              396440.69                             90.82

600031      三一重工    机械设备    -                       -                        2590396.33                      82.45              565793.03                     120.29             444484.57                   124.70             388657.00                             4.41

600600      青岛啤酒    食品饮料    -                       -                        1634791.72                      10.95              189340.07                     21.33              152479.55                   21.50              361459.47                             -5.92

000800      一汽轿车    交运设备    -                       -                        2682685.13                      40.31              198550.55                     87.16              164196.89                   82.57              360860.01                             43.31

600886      国投电力    公用事业    -                       -                        1158663.49                      45.07              104291.78                     35.99              44459.97                    37.91              354720.08                             -0.58

600005      武钢股份    黑色金属    -                       -                        5443530.10                      45.56              165664.06                     19.22              123981.89                   17.79              343629.84                             -45.44

600827      友谊股份    商业贸易    -                       -                        2327074.19                      6.85               81878.67                      18.73              23576.72                    28.04              296520.86                             89.05

000825      太钢不锈    黑色金属    -                       -                        6660410.38                      34.59              111862.88                     4155.97            99106.66                    2716.97            287270.96                             41.04

000059      辽通化工    化工        -                       -                        1530566.27                      574.97             2201.90                       -92.27             -1724.60                    -107.02            287152.09                             1438.35

600741      华域汽车    交运设备    -                       -                        3133214.58                      98.45              363802.27                     118.62             188623.75                   91.86              276356.88                             26.51

600325      华发股份    房地产      -                       -                        326243.09                       71.73              43558.41                      -7.88              30554.57                    -16.41             275454.91                             31.44

000729      燕京啤酒    食品饮料    -                       -                        895632.70                       8.10               99225.11                      23.87              71156.35                    26.11              269084.85                             46.88

000578      盐湖集团    化工        -                       -                        477140.68                       31.32              207623.59                     15.03              143641.96                   26.75              264442.44                             168.64

600642      申能股份    公用事业    -                       -                        1445614.64                      33.01              181245.32                     -20.56             115495.16                   -17.52             259255.53                             -2.34

600010      包钢股份    黑色金属    -                       -                        2938552.67                      18.46              71267.95                      244.68             50441.36                    253.37             245675.34                             152.94

600585      海螺水泥    建筑建材    -                       -                        2235834.90                      26.55              370901.11                     39.87              315925.75                   41.35              241674.25                             -62.76

601727      上海电气    机械设备    -                       -                        4600924.60                      6.64               345899.80                     8.56               236480.50                   11.58              236384.70                             -36.25

002304      洋河股份    食品饮料    预增                    70                       555430.02                       92.04              210446.38                     75.02              153567.63                   69.91              235868.25                             40.16

000027      深圳能源    公用事业    -                       -                        948282.46                       20.30              144701.34                     -22.87             134106.81                   -23.17             232741.75                             -9.05

600066      宇通客车    交运设备    -                       -                        913248.66                       56.57              66534.36                      71.87              54596.49                    61.81              217125.35                             158.25

600021      上海电力    公用事业    -                       -                        1177576.68                      51.26              25501.09                      -37.84             210.07                      -99.25             212753.80                             -26.78

600863      内蒙华电    公用事业    -                       -                        525536.27                       -5.08              127656.04                     91.69              72373.36                    210.49             200016.24                             -3.21

  2010年三季度其他行业股经营现金净流量超20亿个股一览

股票代码    股票简称    10月涨幅(%)    2010年度业绩预告类型    预告净利润变动幅度(%)    2010年三季营业总收入(万元)    同比                 2010年三季营业利润(万元)    同比                 2010年三季净利润(万元)    同比                 2010年三季经营现金流量净额(万元)    同比

                                                                                                                          增长率(%)                                        增长率(%)                                      增长率(%)                                                增长率(%)

601857      中国石油    9.92             -                       -                        104809900.00                    53.45                13773800.00                   27.77                9991000.00                  23.12                24847200.00                           27.45

601088      中国神华    21.14            -                       -                        11001300.00                     24.80                4121300.00                    18.50                2835500.00                  14.70                4604100.00                            12.31

601898      中煤能源    24.29            -                       -                        5256421.00                      37.44                860562.20                     24.97                606497.90                   22.92                623350.50                             40.23

601699      潞安环能    50.72            -                       -                        1444496.62                      8.39                 320752.23                     27.54                229781.28                   30.93                464151.96                             84.67

600348      国阳新能    90.30            -                       -                        2144101.40                      49.22                285393.70                     48.16                202907.77                   45.80                378184.61                             40.19

000983      西山煤电    33.46            -                       -                        1561482.75                      74.18                366040.83                     41.76                257136.45                   33.66                266434.57                             -11.54

601001      大同煤业    50.81            -                       -                        752672.86                       9.63                 180445.17                     -4.97                82030.76                    -22.70               260460.94                             19.08

600188      兖州煤业    60.16            预增                    100.00                   2495071.98                      62.67                855242.49                     108.55               631395.35                   108.49               252262.34                             -56.77

601918      国投新集    34.43            -                       -                        540368.54                       44.69                134120.13                     72.73                98597.79                    69.85                187134.35                             115.04

002128      露天煤业    24.21            略增                    40.00                    439486.83                       36.09                133966.29                     81.09                106951.56                   70.70                158763.58                             146.88

000937      冀中能源    42.07            -                       -                        2459721.99                      65.78                258764.26                     44.94                183818.46                   43.78                155075.19                             -59.02

000933      神火股份    37.27            -                       -                        1351973.71                      90.99                135699.08                     148.75               99406.97                    148.15               142865.39                             -25.44

601666      平煤股份    31.04            -                       -                        1726297.27                      25.20                219894.11                     44.00                164820.05                   44.41                121217.80                             -43.83

600123      兰花科创    35.56            -                       -                        442911.52                       8.18                 138956.20                     6.87                 97735.81                    1.94                 106004.29                             24.16

600508      上海能源    38.18            -                       -                        666126.05                       25.18                143482.44                     69.14                103277.38                   65.68                105937.89                             17.81

600997      开滦股份    26.18            -                       -                        1085147.64                      53.19                83775.22                      -5.48                64034.76                    3.38                 97093.90                              60.57

600971      恒源煤电    52.78            -                       -                        555520.72                       54.81                115988.97                     107.33               87020.53                    112.52               83357.89                              -38.58

600546      山煤国际    49.75            -                       -                        2518289.16                      146.38               151070.26                     37.70                59534.03                    16.05                69324.09                              1761.60

600395      盘江股份    35.72            -                       -                        401536.39                       18.84                120624.34                     49.77                102348.08                   50.22                63314.38                              -53.56

601101      昊华能源    31.49            -                       -                        299262.38                       22.77                97072.89                      75.09                72783.87                    73.88                60245.63                              33.21

600740      *ST山焦     25.41            -                       -                        462554.13                       141.89               -26338.20                     25.98                -21826.84                   48.98                51521.92                              2688.31

000780      平庄能源    24.37            -                       -                        243237.81                       23.58                62939.30                      32.52                53388.60                    30.78                50891.00                              6.18

  2010年三季度煤炭石油股经营现金净流量超5亿个股一览

  现金流增长情况:《证券日报》市场研究中心和WIND数据统计显示,煤炭石油行业37家公司今年前三季度实现营业总收入14456.28亿元,同比增长49.79%;实现营业利润2264.70亿元,同比增长29.68%;实现净利润1618.79亿元,同比增长25.91%;实现经营活动性现金流量为3314.57亿元,同比增长21.51%。其中,今年前三季度经营活动性现金流实现增长的公司有16家,这些公司分别为山煤国际(1761.60%)、ST贤成(342.39%)、露天煤业(146.88%)、国投新集(115.04%)、潞安环能(84.67%)、开滦股份(60.57%)、靖远煤电(59.43%)、中煤能源(40.23%)、国阳新能(40.19%)、昊华能源(33.21%)、中国石油(27.45%)、兰花科创(24.16%)、大同煤业(19.08%)、上海能源(17.81%)、中国神华(12.31%)和平庄能源(6.18%)。还有郑州煤电和*ST山焦等2家煤炭石油公司今年前三季度经营活动性现金流由负转正。

  净利润增长情况:25家煤炭石油公司今年前三季度的净利润实现增长,5家公司净利润下降,5家公司利润亏损。其中,金岭矿业(188.53%)、神火股份(148.15%)、恒源煤电(112.52%)、兖州煤业(108.49%)、安源股份(102.80%)、靖远煤电(79.28%)、昊华能源(73.88%)、露天煤业(70.70%)、国投新集(69.85%)、上海能源(65.68%)和盘江股份(50.22%)等11家煤炭石油公司的今年前三季度净利润增长超五成。

  行业动态:截至昨日,在上述公司中仅有兖州煤业(100%)、准油股份(-80%)和露天煤业(40%)等3家公司公布了2010年年度业绩预告,两家预喜一家预忧。从行业数据来看,来自秦皇岛煤炭网的数据显示近期煤炭市场依然延续上涨态势。环渤海动力煤价格指数(BSPI)第三期的数据显示,环渤海动力煤平均价格为750元/吨,秦皇岛4500大卡热量动力煤价格为575-585元/吨,5000大卡发热量动力煤价格为660-670元/吨,5500大卡发热量动力煤价格为750-760元/吨,5800大卡发热量动力煤价格为810-820元/吨,这已是连续第三周上涨。 

  政策法规方面,国家能源局局长张国宝在近期的“2010中国国际煤炭发展高层论坛”表示,要科学设定“十二五”煤炭开采总目标,同时,发展煤制天然气也不能遍地开花。他表示,“从生产资源来讲,开采到40亿吨是可以满足的。但我个人不主张搞到40亿吨,不能有水快流,有了煤炭都要规划成矿井,都要开发出来。”对于煤制天然气,他表示虽然在技术上煤制天然气是成熟、可靠的,但是在世界上应用很少,此外,煤制天然气过程中同样会产生大量的二氧化碳,“各地争上煤制天然气的单位也应该客观、冷静地看待这个产业。遍地开花,各个地方都搞煤制天然气是不妥的。”

  近期市场表现:10月以来,上述个股除*ST黑化外全部实现累计上涨,占比97%。其中,有25只个股10月以来的累计涨幅跑赢上证指数(12.17%),占比86%。另有国阳新能(90.30%)、兖州煤业(60.16%)、恒源煤电(52.78%)、大同煤业(50.81%)、潞安环能(50.72%)、山煤国际(49.75%)、冀中能源(42.07%)、欣网视讯(38.36%)、上海能源(38.18%)、金岭矿业(37.74%)、神火股份(37.27%)、盘江股份(35.72%)、兰花科创(35.56%)、国投新集(34.43%)、西山煤电(33.46%)、昊华能源(31.49%)和平煤股份(31.04%)等17只个股10月以来的累计涨幅都超过了30%,远远领先于上证指数。

  比较典型的是国阳新能,其股价10月份开盘16.10元,收盘30.01元,累计上涨了90.30%。公司2010年三季报披露的喜人业绩可能是其股价大涨的原因之一。公司三季报披露,2010年三季共实现归属母公司股东的净利润202907.77万元,同比增长了45.80%;共实现经营现金净流量378184.61万元,同比增长了40.19%,现金也比较充裕。

  煤炭石油

  16家公司经营现金净流量实现增长

  

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