粤高速A
000429
广东
地方国有企业

广东省高速公路发展股份有限公司

公司主营业务是收费高速公路、桥梁的投资、建设、收费和养护管理

成立: 1993-02-09 上市: 1998-02-20

低价
¥8.87
PE:12.77   PB:2.02
主板
 
2019年02月21日 10:41
总市值:185.5亿   流通市值:41.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.5,24.7,34.9,41.5,55.4
55.4 %
X0.10,0.12,0.13,0.20,0.19
0.19 次
X2.64,2.70,2.86,3.41,3.27,3.40,3.37,3.99,4.14,3.96,4.32
4.32 元
X2.51,2.13,1.98,1.82,1.75
1.75 倍
X30倍=高点: ¥23.87
20倍=常态: ¥15.92
10倍=低点: ¥7.96
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 50.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 6 天.缺钱天数为 -201 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 46 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 王韶华 , 姚静 @广东正中珠江会计师事务所

CBS(财报评分): 52.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 6 天.缺钱天数为 -94 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 39 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.25 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 王韶华 , 姚静 @广东正中珠江会计师事务所

CBS(财报评分): 58.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!基本无存货,产品火爆.做一轮生意要 8 天.缺钱天数为 -55 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 32 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.37 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 姚静 , 徐继宏 @广东正中珠江会计师事务所

CBS(财报评分): 74.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!基本无存货,产品火爆.做一轮生意要 5 天.缺钱天数为 -58 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 18 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.52 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 冯琨琮 , 徐继宏 @广东正中珠江会计师事务所

CBS(财报评分): 68.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!基本无存货,产品火爆.做一轮生意要 7 天.缺钱天数为 -75 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 14 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.72 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 冯琨琮 , 徐继宏 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
12694500000.0,12513500000.0,12107800000.0,16072400000.0,16523300000.0
资产
现金与约当现金(%)7.7/1007.74.5/1004.58.1/1008.116.2/10016.214.3/10014.3
应收款项(%)0.2/1000.20.2/1000.20.4/1000.40.3/1000.30.6/1000.6
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.3/1000.30.0/1000.00.0/1000.00.0/1000.0
流动资产(%)8.3/1008.35.2/1005.28.7/1008.716.6/10016.615.0/10015.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)91.7/10091.794.8/10094.891.3/10091.383.4/10083.485.0/10085.0
7641730000.0,6642490000.0,5979360000.0,7228930000.0,7069200000.0
负债
应付款项(%)2.5/1002.51.2/1001.21.3/1001.31.9/1001.91.6/1001.6
流动负债(%)12.0/10012.09.0/1009.014.3/10014.39.6/1009.612.5/10012.5
非流动负债(%)48.2/10048.244.1/10044.135.1/10035.135.4/10035.430.3/10030.3
12694500000.0,12513500000.0,12107800000.0,16072400000.0,16523300000.0
股权
股东权益(%)39.8/10039.846.9/10046.950.6/10050.655.0/10055.057.2/10057.2
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)60.2,53.1,49.4,45.0,42.860.253.149.445.042.8
长期资金占重资产比率(%)145.0,158.6,157.0,153.9,163.2145.0158.6157.0153.9163.2
偿债能力流动比率(%)69.4,58.2,61.0,172.9,120.069.458.261.0172.9120.0
速动比率(%)69.2,58.1,60.8,172.7,119.869.258.160.8172.7119.8
运营能力应收款项周转率(次/年)53.1,56.5,43.1,63.6,46.353.156.543.163.646.3
应收款项周转天数(天)6.8,6.4,8.4,5.7,7.86.86.48.45.77.8
存货周转率(次/年)0.0,0.0,2167.3,2277.6,7700.9----2167.32277.67700.9
存货周转天数(天)0.0,0.0,0.2,0.2,0.0----0.20.20.0
固定资产周转率(次/年)0.2,0.2,0.2,0.3,0.40.20.20.20.30.4
完整生意周期(天)6.8,6.4,8.5,5.8,7.86.86.48.55.87.8
应付款项周转天数(天)208.6,100.8,64.1,64.6,82.9208.6100.864.164.682.9
缺钱天数(天)-201.8,-94.4,-55.6,-58.8,-75.1-201.8-94.4-55.6-58.8-75.1
总资产周转率(次/年)0.1,0.12,0.13,0.2,0.190.100.120.130.200.19
盈利能力ROA=资产收益率(%)0.8,2.8,4.4,8.3,10.50.82.84.48.310.5
ROE=净资产收益率(%)3.0,6.9,9.2,14.8,17.43.06.99.214.817.4
税前纯益占实收资本(%)5.7,32.8,51.1,71.1,90.75.732.851.171.190.7
毛利率(%)30.4,41.7,43.8,54.7,59.630.441.743.854.759.6
营业利润率(%)16.4,28.4,40.1,50.1,59.516.428.440.150.159.5
净利率(%)7.5,24.7,34.9,41.5,55.47.524.734.941.555.4
营业费用率(%)46.1,39.2,32.9,18.8,14.146.139.232.918.814.1
经营安全边际率(%)53.9,68.0,91.5,91.6,99.753.968.091.591.699.7
EPS=基本每股收益(元)0.1,0.25,0.37,0.52,0.720.100.250.370.520.72
成长能力营收增长率(%)20.1,9.6,6.2,82.8,9.320.19.66.282.89.3
营业利润增长率(%)-16.7,89.2,50.3,128.1,29.9-16.789.250.3128.129.9
净资本增长率(%)-1.2,16.2,4.4,44.3,6.9-1.216.24.444.36.9
现金流量现金流量比率(%)49.7,85.9,57.7,124.5,106.449.785.957.7124.5106.4
现金流量允当比率(%)41.9,59.7,76.7,106.4,135.241.959.776.7106.4135.2
现金再投资比率(%)2.2,4.0,5.0,9.3,6.22.24.05.09.36.2
现金流量表
20132014201520162017
期初现金
798485000.0,976469000.0,561800000.0,1199630000.0,2603280000.07.98 亿9.76 亿5.62 亿12.0 亿26.03 亿
+ 营业活动现金流量
(from 损益表)
757452000.0,967242000.0,996993000.0,1924260000.0,2194990000.07.57 亿9.67 亿9.97 亿19.24 亿21.95 亿
+ 投资活动现金流量
(from 资产负债表左)
-129741000.0,-83708200.0,539692000.0,-1746250000.0,-744085000.0(1.3 亿)(0.84 亿)5.4 亿(17.46 亿)(7.44 亿)
+ 融资活动现金流量
(from 资产负债表右)
-449963000.0,-1297920000.0,-1111250000.0,1226160000.0,-1692590000.0(4.5 亿)(12.98 亿)(11.11 亿)12.26 亿(16.93 亿)
期末现金
976469000.0,561800000.0,986738000.0,2603280000.0,2363040000.09.76 亿5.62 亿9.87 亿26.03 亿23.63 亿
自由现金流(FCF)
316947000.0,732727000.0,899841000.0,1436930000.0,1765980000.03.17 亿7.33 亿9.0 亿14.37 亿17.66 亿
资产负债表
年份->趋势20132014201520162017
资产总计12694500000.0,12513500000.0,12107800000.0,16072400000.0,16523300000.01.27 百亿1.25 百亿1.21 百亿1.61 百亿1.65 百亿
   流动资产1056780000.0,655264000.0,1054040000.0,2672370000.0,2475680000.010.57 亿6.55 亿10.54 亿26.72 亿24.76 亿
      货币资金976469000.0,561800000.0,986738000.0,2603280000.0,2363040000.09.76 亿5.62 亿9.87 亿26.03 亿23.63 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元------0.0 元
      应收票据0.0,0.0,0.0,0.0,0.00.0 元------0.0 元
      应收利息12444.4,0.0,0.0,0.0,0.01.24 万------0.0 元
      应收股利16648300.0,0.0,0.0,0.0,0.00.17 亿------0.0 元
      应收账款27898400.0,23622000.0,48147300.0,40681200.0,92642600.00.28 亿0.24 亿0.48 亿0.41 亿0.93 亿
      其他应收款27827800.0,28246000.0,16436700.0,25167900.0,15415500.00.28 亿0.28 亿0.16 亿0.25 亿0.15 亿
      预付款项2921950.0,963350.0,1914810.0,2860130.0,4451900.02.92 百万96.34 万1.91 百万2.86 百万4.45 百万
      存货0.0,0.0,800999.0,323889.0,0.00.0 元--80.1 万32.39 万--
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,55719.1,55669.10.0 元----5.57 万5.57 万
      其他流动资产5001000.0,40632400.0,0.0,0.0,76576.15.0 百万0.41 亿----7.66 万
   非流动资产11637700000.0,11858200000.0,11053700000.0,13400100000.0,14047600000.01.16 百亿1.19 百亿1.11 百亿1.34 百亿1.4 百亿
      可供出售金融资产625778000.0,1946620000.0,1796060000.0,1718420000.0,1751360000.06.26 亿19.47 亿17.96 亿17.18 亿17.51 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元------0.0 元
      投资性房地产4612610.0,4148400.0,3684180.0,3219970.0,2755760.04.61 百万4.15 百万3.68 百万3.22 百万2.76 百万
      长期股权投资3241640000.0,2706080000.0,2635250000.0,2220810000.0,3047280000.032.42 亿27.06 亿26.35 亿22.21 亿30.47 亿
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元------0.0 元
      固定资产7696940000.0,7176770000.0,6591110000.0,9285820000.0,8505440000.076.97 亿71.77 亿65.91 亿92.86 亿85.05 亿
      工程物资0.0,1549560.0,1549560.0,1549560.0,1549560.00.0 元1.55 百万1.55 百万1.55 百万1.55 百万
      在建工程8332140.0,2974470.0,17125100.0,149244000.0,356063000.08.33 百万2.97 百万0.17 亿1.49 亿3.56 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元------0.0 元
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元------0.0 元
      油气资产0.0,0.0,0.0,0.0,0.00.0 元------0.0 元
      无形资产5326520.0,5051050.0,4099610.0,6138300.0,7096440.05.33 百万5.05 百万4.1 百万6.14 百万7.1 百万
      开发支出0.0,0.0,0.0,0.0,0.00.0 元------0.0 元
      商誉0.0,0.0,0.0,0.0,0.00.0 元------0.0 元
      长期待摊费用8596070.0,5006150.0,3576970.0,1763970.0,92768.88.6 百万5.01 百万3.58 百万1.76 百万9.28 万
      递延所得税资产46472700.0,8869240.0,104287.0,10810300.0,335299000.00.46 亿8.87 百万10.43 万0.11 亿3.35 亿
      其他非流动资产0.0,1176430.0,1176430.0,2300170.0,40706400.00.0 元1.18 百万1.18 百万2.3 百万0.41 亿
负债合计7641730000.0,6642490000.0,5979360000.0,7228930000.0,7069200000.076.42 亿66.42 亿59.79 亿72.29 亿70.69 亿
   流动负债1523520000.0,1125480000.0,1729050000.0,1545660000.0,2062380000.015.24 亿11.25 亿17.29 亿15.46 亿20.62 亿
      短期借款0.0,150000000.0,0.0,0.0,0.00.0 元1.5 亿------
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据0.0,0.0,0.0,0.0,0.00.0 元--------
      应付账款317798000.0,150799000.0,154217000.0,299414000.0,266934000.03.18 亿1.51 亿1.54 亿2.99 亿2.67 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4405330.0,4868020.0,4709310.0,17440000.0,14856100.04.41 百万4.87 百万4.71 百万0.17 亿0.15 亿
      应付职工薪酬2378720.0,2808280.0,3105800.0,8840600.0,11334200.02.38 百万2.81 百万3.11 百万8.84 百万0.11 亿
      应付股利37860500.0,11148100.0,11681400.0,12506800.0,26840800.00.38 亿0.11 亿0.12 亿0.13 亿0.27 亿
      应交税费11713400.0,11575100.0,37412100.0,106371000.0,428647000.00.12 亿0.12 亿0.37 亿1.06 亿4.29 亿
      应付利息35887700.0,24473300.0,22079300.0,8945280.0,8494360.00.36 亿0.24 亿0.22 亿8.95 百万8.49 百万
      其他应付款255719000.0,369325000.0,186767000.0,134266000.0,86663200.02.56 亿3.69 亿1.87 亿1.34 亿0.87 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债857757000.0,400480000.0,1309080000.0,957880000.0,1218610000.08.58 亿4.0 亿13.09 亿9.58 亿12.19 亿
      其他流动负债0.0,0.0,0.0,0.0,0.00.0 元------0.0 元
   非流动负债6118210000.0,5517010000.0,4250310000.0,5683270000.0,5006820000.061.18 亿55.17 亿42.5 亿56.83 亿50.07 亿
      长期借款4993760000.0,4393840000.0,4081760000.0,5402780000.0,4744170000.049.94 亿43.94 亿40.82 亿54.03 亿47.44 亿
      应付债券997000000.0,997000000.0,0.0,0.0,0.09.97 亿9.97 亿----0.0 元
      长期应付款2022210.0,2022210.0,52022200.0,2022210.0,2022210.02.02 百万2.02 百万0.52 亿2.02 百万2.02 百万
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元------0.0 元
      预计负债0.0,0.0,0.0,0.0,0.00.0 元------0.0 元
      递延所得税负债125427000.0,124150000.0,116527000.0,278464000.0,260632000.01.25 亿1.24 亿1.17 亿2.78 亿2.61 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.00.0 元------0.0 元
所有者权益合计5052740000.0,5871020000.0,6128410000.0,8843520000.0,9454110000.050.53 亿58.71 亿61.28 亿88.44 亿94.54 亿
   所有者权益5052740000.0,5871020000.0,6128410000.0,8843520000.0,9454110000.050.53 亿58.71 亿61.28 亿88.44 亿94.54 亿
      实收资本(或股本)1257120000.0,1257120000.0,1257120000.0,2090810000.0,2090810000.012.57 亿12.57 亿12.57 亿20.91 亿20.91 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金1642980000.0,1534770000.0,1534770000.0,2508410000.0,2510070000.016.43 亿15.35 亿15.35 亿25.08 亿25.1 亿
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元------0.0 元
      其他综合收益0.0,630483000.0,479920000.0,402286000.0,327264000.0--6.3 亿4.8 亿4.02 亿3.27 亿
      专项储备0.0,0.0,0.0,0.0,0.00.0 元------0.0 元
      盈余公积233751000.0,253056000.0,279798000.0,366957000.0,544821000.02.34 亿2.53 亿2.8 亿3.67 亿5.45 亿
      未分配利润1104150000.0,1340750000.0,1657680000.0,2920560000.0,3550110000.011.04 亿13.41 亿16.58 亿29.21 亿35.5 亿
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元------0.0 元
      外币报表折算差额0.0,0.0,0.0,0.0,0.00.0 元--------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计4238000000.0,5016180000.0,5209290000.0,8289020000.0,9023070000.042.38 亿50.16 亿52.09 亿82.89 亿90.23 亿
      少数股东权益814745000.0,854840000.0,919117000.0,554495000.0,431040000.08.15 亿8.55 亿9.19 亿5.54 亿4.31 亿
      少数股东权益814745000.0,854840000.0,919117000.0,554495000.0,431040000.08.15 亿8.55 亿9.19 亿5.54 亿4.31 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0--------0.0 元
利润表
年份->趋势20132014201520162017
营业总收入1327510000.0,1455050000.0,1545500000.0,2825050000.0,3089060000.013.28 亿14.55 亿15.46 亿28.25 亿30.89 亿
 + 营业收入1327510000.0,1455050000.0,1545500000.0,2825050000.0,3089060000.013.28 亿14.55 亿15.46 亿28.25 亿30.89 亿
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 已赚保费0.0,0.0,0.0,0.0,0.00.0 元--------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本1585110000.0,1462490000.0,1430800000.0,1852130000.0,1700430000.015.85 亿14.62 亿14.31 亿18.52 亿17.0 亿
 - 营业成本923303000.0,848547000.0,867986000.0,1281030000.0,1247120000.09.23 亿8.49 亿8.68 亿12.81 亿12.47 亿
 - 利息支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加49406200.0,52884800.0,54438400.0,40582200.0,16000200.00.49 亿0.53 亿0.54 亿0.41 亿0.16 亿
 - 销售费用0.0,0.0,0.0,0.0,0.00.0 元--------
 - 管理费用182847000.0,167805000.0,166209000.0,189790000.0,189586000.01.83 亿1.68 亿1.66 亿1.9 亿1.9 亿
 - 财务费用429403000.0,401973000.0,342004000.0,340854000.0,247307000.04.29 亿4.02 亿3.42 亿3.41 亿2.47 亿
 - 资产减值损失154132.0,-8720890.0,158125.0,-123935.0,415340.015.41 万(8.72 百万)15.81 万(12.39 万)41.53 万
非经营性净收益475597000.0,419964000.0,505392000.0,441538000.0,448268000.04.76 亿4.2 亿5.05 亿4.42 亿4.48 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元--------
 + 投资收益475597000.0,419964000.0,505392000.0,441538000.0,448268000.04.76 亿4.2 亿5.05 亿4.42 亿4.48 亿
   其中:对联营合营企业的投资收益322082000.0,374853000.0,435543000.0,395659000.0,423940000.03.22 亿3.75 亿4.36 亿3.96 亿4.24 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.00.0 元--------
营业利润217989000.0,412530000.0,620095000.0,1414450000.0,1836890000.02.18 亿4.13 亿6.2 亿14.14 亿18.37 亿
 + 营业外收入17712300.0,10696400.0,28448200.0,76950500.0,65779800.00.18 亿0.11 亿0.28 亿0.77 亿0.66 亿
 - 营业外支出164226000.0,11236100.0,6126820.0,4838500.0,6681490.01.64 亿0.11 亿6.13 百万4.84 百万6.68 百万
   其中:非流动资产处置净损失159125000.0,3602580.0,3041720.0,1578550.0,0.01.59 亿3.6 百万3.04 百万1.58 百万--
利润总额71475900.0,411990000.0,642416000.0,1486560000.0,1895990000.00.71 亿4.12 亿6.42 亿14.87 亿18.96 亿
 - 所得税费用-28574200.0,53140300.0,102986000.0,314207000.0,185768000.0(0.29 亿)0.53 亿1.03 亿3.14 亿1.86 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润100050000.0,358850000.0,539430000.0,1172360000.0,1710220000.01.0 亿3.59 亿5.39 亿11.72 亿17.1 亿
 - 少数股东损益-27727700.0,40094700.0,70043100.0,171152000.0,200301000.0(0.28 亿)0.4 亿0.7 亿1.71 亿2.0 亿
 = 归属于母公司所有者的净利润127778000.0,318755000.0,469387000.0,1001210000.0,1509920000.01.28 亿3.19 亿4.69 亿10.01 亿15.1 亿
综合收益总额4267320.0,881115000.0,388867000.0,1094720000.0,1635200000.04.27 百万8.81 亿3.89 亿10.95 亿16.35 亿
 归属于母公司所有者的综合收益总额31995000.0,841021000.0,318824000.0,923572000.0,1434900000.00.32 亿8.41 亿3.19 亿9.24 亿14.35 亿
 归属于少数股东的综合收益总额-27727700.0,40094700.0,70043100.0,171152000.0,200301000.0(0.28 亿)0.4 亿0.7 亿1.71 亿2.0 亿
 其他综合收益-95782700.0,522266000.0,-150563000.0,-77634100.0,-75022100.0(0.96 亿)5.22 亿(1.51 亿)(0.78 亿)(0.75 亿)
 归属于母公司所有者的其他综合收益总额0.0,522266000.0,-150563000.0,-77634100.0,-75022100.0--5.22 亿(1.51 亿)(0.78 亿)(0.75 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.1,0.25,0.37,0.52,0.720.1 元0.25 元0.37 元0.52 元0.72 元
 稀释每股收益0.1,0.25,0.37,0.52,0.720.1 元0.25 元0.37 元0.52 元0.72 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额798485000.0,976469000.0,561800000.0,1199630000.0,2603280000.07.98 亿9.76 亿5.62 亿12.0 亿26.03 亿
经营活动产生的现金流量净额757452000.0,967242000.0,996993000.0,1924260000.0,2194990000.07.57 亿9.67 亿9.97 亿19.24 亿21.95 亿
 + 销售商品、提供劳务收到的现金1308810000.0,1449260000.0,0.0,2899340000.0,3136070000.013.09 亿14.49 亿--28.99 亿31.36 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金53792500.0,57203500.0,66881200.0,60544400.0,100600000.00.54 亿0.57 亿0.67 亿0.61 亿1.01 亿
 + 经营活动现金流入小计1362600000.0,1506460000.0,1579920000.0,2959890000.0,3236670000.013.63 亿15.06 亿15.8 亿29.6 亿32.37 亿
 + 购买商品、接受劳务支付的现金162956000.0,176249000.0,178150000.0,194379000.0,200278000.01.63 亿1.76 亿1.78 亿1.94 亿2.0 亿
 + 支付给职工以及为职工支付的现金231446000.0,225266000.0,217287000.0,311802000.0,317865000.02.31 亿2.25 亿2.17 亿3.12 亿3.18 亿
 + 支付的各项税费96622600.0,72816200.0,139263000.0,431180000.0,428845000.00.97 亿0.73 亿1.39 亿4.31 亿4.29 亿
 + 支付其他与经营活动有关的现金114123000.0,64890600.0,48224400.0,98266400.0,94687400.01.14 亿0.65 亿0.48 亿0.98 亿0.95 亿
 + 经营活动现金流出小计605148000.0,539222000.0,582924000.0,1035630000.0,1041680000.06.05 亿5.39 亿5.83 亿10.36 亿10.42 亿
投资活动产生的现金流量净额-129741000.0,-83708200.0,539692000.0,-1746250000.0,-744085000.0(1.3 亿)(0.84 亿)5.4 亿(17.46 亿)(7.44 亿)
 + 收回投资收到的现金332659000.0,0.0,79790600.0,0.0,0.03.33 亿--0.8 亿----
 + 取得投资收益收到的现金192777000.0,193986000.0,537035000.0,471047000.0,424307000.01.93 亿1.94 亿5.37 亿4.71 亿4.24 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额131531.0,4163980.0,19236.0,667966.0,619050.013.15 万4.16 百万1.92 万66.8 万61.91 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.00.0 元--------
 + 收到其他与投资活动有关的现金0.0,8652010.0,20000000.0,60770000.0,59995700.00.0 元8.65 百万0.2 亿0.61 亿0.6 亿
 => 投资活动现金流入小计525568000.0,206802000.0,636844000.0,532485000.0,484922000.05.26 亿2.07 亿6.37 亿5.32 亿4.85 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金440505000.0,234515000.0,97152700.0,487328000.0,429008000.04.41 亿2.35 亿0.97 亿4.87 亿4.29 亿
 - 投资支付的现金214804000.0,55995200.0,0.0,803500000.0,800000000.02.15 亿0.56 亿--8.04 亿8.0 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.00.0 元------0.0 元
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.00.0 元------0.0 元
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,987904000.0,0.00.0 元----9.88 亿0.0 元
 => 投资活动现金流出小计655309000.0,290510000.0,97152700.0,2278730000.0,1229010000.06.55 亿2.91 亿0.97 亿22.79 亿12.29 亿
筹资活动产生的现金流量净额-449963000.0,-1297920000.0,-1111250000.0,1226160000.0,-1692590000.0(4.5 亿)(12.98 亿)(11.11 亿)12.26 亿(16.93 亿)
 + 吸收投资收到的现金23462100.0,0.0,0.0,1633500000.0,0.00.23 亿----16.34 亿0.0 元
 + 其中:子公司吸收少数股东投资受到的现金23462100.0,0.0,0.0,0.0,0.00.23 亿------0.0 元
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 取得借款收到的现金1871300000.0,335000000.0,50000000.0,2498000000.0,1828000000.018.71 亿3.35 亿0.5 亿24.98 亿18.28 亿
 + 收到其他与筹资活动有关的现金0.0,12507.5,1378.67,5173.81,10277800.00.0 元1.25 万1,378.67 元5,173.81 元0.1 亿
 => 筹资活动现金流入小计1894760000.0,335013000.0,50001400.0,4131510000.0,1838280000.018.95 亿3.35 亿0.5 亿41.32 亿18.38 亿
 - 偿还债务支付的现金1831610000.0,1118480000.0,675480000.0,2330180000.0,2225880000.018.32 亿11.18 亿6.75 亿23.3 亿22.26 亿
 - 分配股利、利润或偿付利息支付的现金510110000.0,511451000.0,479598000.0,570438000.0,1304990000.05.1 亿5.11 亿4.8 亿5.7 亿13.05 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息14049600.0,24591500.0,5765890.0,10266200.0,309648000.00.14 亿0.25 亿5.77 百万0.1 亿3.1 亿
 - 支付其他与筹资活动有关的现金3000000.0,3000000.0,6171000.0,4727370.0,0.03.0 百万3.0 百万6.17 百万4.73 百万0.0 元
 => 筹资活动现金流出小计2344730000.0,1632940000.0,1161250000.0,2905340000.0,3530870000.023.45 亿16.33 亿11.61 亿29.05 亿35.31 亿
汇率变动对现金及现金等价物的影响235958.0,-277967.0,-500338.0,-523204.0,1447080.023.6 万(27.8 万)(50.03 万)(52.32 万)1.45 百万
= 现金及现金等价物净增加额(净现金流)177983000.0,-414668000.0,424937000.0,1403650000.0,-240237000.01.78 亿(4.15 亿)4.25 亿14.04 亿(2.4 亿)
现金的期末余额976469000.0,561800000.0,986738000.0,2603280000.0,2363040000.09.76 亿5.62 亿9.87 亿26.03 亿23.63 亿

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