上市公司前三季度现金流增长近三成 四行业“不差钱”

    □ 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、中国联通和中卫国脉等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