双汇发展
000895
河南
其他外资企业

河南双汇投资发展股份有限公司

以屠宰和肉类加工业为核心,向上游发展饲料业和养殖业,向下游发展包装业、商业,配套发展外贸、金融、地产等

成立: 1998-10-15 上市: 1998-12-10

低价
¥25.16
PE:17.22   PB:5.66
主板
 
2019年02月15日 15:30
总市值:830.2亿   流通市值:830.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.1,9.2,9.9,8.8,8.9
8.9 %
X2.47,2.19,1.99,2.34,2.27
2.27 次
X3.59,3.95,4.85,5.65,6.08,10.67,6.52,7.05,5.09,4.30,4.43
4.43 元
X1.32,1.34,1.29,1.42,1.49
1.49 倍
X30倍=高点: ¥40.01
20倍=常态: ¥26.67
10倍=低点: ¥13.34
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): 69.4

(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
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 30 天.缺钱天数仅为 10 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.75 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 王勇 , 梁志刚 @信永中和会计师事务所

CBS(财报评分): 63.2

(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
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 37 天.缺钱天数仅为 9 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.84 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 郑群 , 黄天义 @德勤华永会计师事务所

CBS(财报评分): 68.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况很好.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 37 天.缺钱天数仅为 8 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.29 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 郑群 , 黄天义 @德勤华永会计师事务所

CBS(财报评分): 64.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 29 天.缺钱天数仅为 9 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.33 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 郑群 , 黄天义 @德勤华永会计师事务所

CBS(财报评分): 71.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 28 天.缺钱天数仅为 9 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.31 元钱!
财务结构
不需举债就能存活的很好,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 侯捷 , 刘扬 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
19746100000.0,21982400000.0,22884500000.0,21351900000.0,23089100000.0
资产
现金与约当现金(%)19.5/10019.513.3/10013.310.6/10010.615.5/10015.526.7/10026.7
应收款项(%)1.3/1001.30.7/1000.70.7/1000.70.8/1000.80.7/1000.7
存货(%)18.1/10018.116.9/10016.914.8/10014.815.1/10015.112.7/10012.7
其他流动资产(%)5.8/1005.86.8/1006.812.3/10012.31.2/1001.21.2/1001.2
流动资产(%)45.4/10045.438.8/10038.839.0/10039.033.0/10033.043.4/10043.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)54.6/10054.661.2/10061.261.0/10061.067.0/10067.056.6/10056.6
4742770000.0,5621590000.0,5197900000.0,6283170000.0,7621740000.0
负债
应付款项(%)11.2/10011.215.3/10015.310.1/10010.110.8/10010.88.0/1008.0
流动负债(%)23.7/10023.725.3/10025.322.4/10022.428.9/10028.932.1/10032.1
非流动负债(%)0.3/1000.30.2/1000.20.3/1000.30.5/1000.50.9/1000.9
19746100000.0,21982400000.0,22884500000.0,21351900000.0,23089100000.0
股权
股东权益(%)76.0/10076.074.4/10074.477.3/10077.370.6/10070.667.0/10067.0
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(%)24.0,25.6,22.7,29.4,33.024.025.622.729.433.0
长期资金占重资产比率(%)167.7,137.5,142.1,125.3,134.5167.7137.5142.1125.3134.5
偿债能力流动比率(%)191.4,153.2,174.2,114.0,135.2191.4153.2174.2114.0135.2
速动比率(%)113.5,84.9,106.5,60.9,94.7113.584.9106.560.994.7
运营能力应收款项周转率(次/年)173.9,226.1,280.1,317.0,313.3173.9226.1280.1317.0313.3
应收款项周转天数(天)2.1,1.6,1.3,1.1,1.12.11.61.31.11.1
存货周转率(次/年)12.9,10.0,10.0,12.9,13.312.910.010.012.913.3
存货周转天数(天)28.0,35.9,36.1,28.0,27.128.035.936.128.027.1
固定资产周转率(次/年)5.3,4.1,3.8,4.5,4.45.34.13.84.54.4
完整生意周期(天)30.1,37.4,37.4,29.1,28.230.137.437.429.128.2
应付款项周转天数(天)19.2,27.8,29.3,19.9,18.519.227.829.319.918.5
缺钱天数(天)10.9,9.6,8.1,9.3,9.710.99.68.19.39.7
总资产周转率(次/年)2.47,2.19,1.99,2.34,2.272.472.191.992.342.27
盈利能力ROA=资产收益率(%)22.3,20.2,19.7,20.6,20.322.320.219.720.620.3
ROE=净资产收益率(%)29.6,27.1,26.4,28.4,30.029.627.126.428.430.0
税前纯益占实收资本(%)233.9,244.2,171.9,177.7,174.5233.9244.2171.9177.7174.5
毛利率(%)19.4,19.9,20.8,18.1,18.919.419.920.818.118.9
营业利润率(%)11.0,11.2,12.1,10.7,11.011.011.212.110.711.0
净利率(%)9.1,9.2,9.9,8.8,8.99.19.29.98.88.9
营业费用率(%)8.2,8.6,8.3,6.7,7.18.28.68.36.77.1
经营安全边际率(%)56.4,56.1,58.3,59.2,58.156.456.158.359.258.1
EPS=基本每股收益(元)1.75,1.84,1.29,1.33,1.311.751.841.291.331.31
成长能力营收增长率(%)13.2,1.7,-2.2,15.9,-2.713.21.7-2.215.9-2.7
营业利润增长率(%)35.6,3.7,5.9,2.7,-0.235.63.75.92.7-0.2
净资本增长率(%)19.5,9.0,8.1,-14.8,2.619.59.08.1-14.82.6
现金流量现金流量比率(%)82.7,84.6,112.6,89.8,76.382.784.6112.689.876.3
现金流量允当比率(%)122.7,101.9,104.4,94.7,96.0122.7101.9104.494.796.0
现金再投资比率(%)14.9,7.6,13.9,-11.9,9.614.97.613.9-11.99.6
现金流量表
20132014201520162017
期初现金
4074570000.0,3792320000.0,2877990000.0,2395060000.0,2976210000.040.75 亿37.92 亿28.78 亿23.95 亿29.76 亿
+ 营业活动现金流量
(from 损益表)
3869290000.0,4712040000.0,5766320000.0,5546000000.0,5650040000.038.69 亿47.12 亿57.66 亿55.46 亿56.5 亿
+ 投资活动现金流量
(from 资产负债表左)
-1983850000.0,-2241300000.0,-3289330000.0,1764100000.0,-401700000.0(19.84 亿)(22.41 亿)(32.89 亿)17.64 亿(4.02 亿)
+ 融资活动现金流量
(from 资产负债表右)
-2167690000.0,-3385170000.0,-2970130000.0,-6741390000.0,-2480600000.0(21.68 亿)(33.85 亿)(29.7 亿)(67.41 亿)(24.81 亿)
期末现金
3792320000.0,2877990000.0,2395060000.0,2976210000.0,5743780000.037.92 亿28.78 亿23.95 亿29.76 亿57.44 亿
自由现金流(FCF)
2533040000.0,2223190000.0,3510310000.0,4650230000.0,5123440000.025.33 亿22.23 亿35.1 亿46.5 亿51.23 亿
资产负债表
年份->趋势20132014201520162017
资产总计19746100000.0,21982400000.0,22884500000.0,21351900000.0,23089100000.01.97 百亿2.2 百亿2.29 百亿2.14 百亿2.31 百亿
   流动资产8958090000.0,8530790000.0,8915760000.0,7041050000.0,10016500000.089.58 亿85.31 亿89.16 亿70.41 亿1.0 百亿
      货币资金3845660000.0,2928640000.0,2426690000.0,3303690000.0,6162800000.038.46 亿29.29 亿24.27 亿33.04 亿61.63 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据56497600.0,23844600.0,34175600.0,60233800.0,25975700.00.56 亿0.24 亿0.34 亿0.6 亿0.26 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款194544000.0,129347000.0,131744000.0,100836000.0,135043000.01.95 亿1.29 亿1.32 亿1.01 亿1.35 亿
      其他应收款55681600.0,80482200.0,53131100.0,47682600.0,10432500.00.56 亿0.8 亿0.53 亿0.48 亿0.1 亿
      预付款项78738000.0,80137700.0,76576300.0,57586100.0,75313600.00.79 亿0.8 亿0.77 亿0.58 亿0.75 亿
      存货3568180000.0,3719990000.0,3384800000.0,3219710000.0,2928260000.035.68 亿37.2 亿33.85 亿32.2 亿29.28 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产5064350.0,68190600.0,2272660.0,2334030.0,2334030.05.06 百万0.68 亿2.27 百万2.33 百万2.33 百万
      其他流动资产1153730000.0,1500150000.0,2806370000.0,248978000.0,276958000.011.54 亿15.0 亿28.06 亿2.49 亿2.77 亿
   非流动资产10788000000.0,13451600000.0,13968700000.0,14310900000.0,13072500000.01.08 百亿1.35 百亿1.4 百亿1.43 百亿1.31 百亿
      可供出售金融资产0.0,0.0,0.0,34038900.0,44686600.0------0.34 亿0.45 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资169430000.0,162039000.0,161594000.0,176667000.0,175762000.01.69 亿1.62 亿1.62 亿1.77 亿1.76 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产8497450000.0,11196000000.0,11776300000.0,11574200000.0,11499800000.084.97 亿1.12 百亿1.18 百亿1.16 百亿1.15 百亿
      工程物资25346700.0,12188100.0,6809490.0,2339250.0,4130050.00.25 亿0.12 亿6.81 百万2.34 百万4.13 百万
      在建工程461768000.0,729484000.0,715349000.0,532600000.0,154057000.04.62 亿7.29 亿7.15 亿5.33 亿1.54 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产34033100.0,30890200.0,52801600.0,70951900.0,68785200.00.34 亿0.31 亿0.53 亿0.71 亿0.69 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产916090000.0,1083340000.0,1074090000.0,1042590000.0,1005340000.09.16 亿10.83 亿10.74 亿10.43 亿10.05 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用66006900.0,89557500.0,72587500.0,62792500.0,67108700.00.66 亿0.9 亿0.73 亿0.63 亿0.67 亿
      递延所得税资产81923800.0,39132500.0,64615100.0,66787700.0,47532000.00.82 亿0.39 亿0.65 亿0.67 亿0.48 亿
      其他非流动资产536000000.0,108984000.0,44552200.0,5412690.0,5318330.05.36 亿1.09 亿0.45 亿5.41 百万5.32 百万
负债合计4742770000.0,5621590000.0,5197900000.0,6283170000.0,7621740000.047.43 亿56.22 亿51.98 亿62.83 亿76.22 亿
   流动负债4679890000.0,5569410000.0,5119300000.0,6176430000.0,7407040000.046.8 亿55.69 亿51.19 亿61.76 亿74.07 亿
      短期借款188881000.0,299108000.0,600000000.0,1055000000.0,1942110000.01.89 亿2.99 亿6.0 亿10.55 亿19.42 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据0.0,1739720.0,4185760.0,0.0,0.0--1.74 百万4.19 百万----
      应付账款2209370000.0,3365410000.0,2313680000.0,2308780000.0,1848350000.022.09 亿33.65 亿23.14 亿23.09 亿18.48 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项675056000.0,453005000.0,636137000.0,712392000.0,562009000.06.75 亿4.53 亿6.36 亿7.12 亿5.62 亿
      应付职工薪酬648203000.0,648441000.0,647498000.0,600782000.0,611284000.06.48 亿6.48 亿6.47 亿6.01 亿6.11 亿
      应付股利256725000.0,0.0,1423460.0,118669000.0,140024000.02.57 亿--1.42 百万1.19 亿1.4 亿
      应交税费301517000.0,318485000.0,309195000.0,295604000.0,294627000.03.02 亿3.18 亿3.09 亿2.96 亿2.95 亿
      应付利息897014.0,494432.0,155616.0,750025.0,4034080.089.7 万49.44 万15.56 万75.0 万4.03 百万
      其他应付款370319000.0,471898000.0,596605000.0,740333000.0,677777000.03.7 亿4.72 亿5.97 亿7.4 亿6.78 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300455.0,301544.0,320005.0,341855.0,320951.030.05 万30.15 万32.0 万34.19 万32.1 万
      其他流动负债28628800.0,10526300.0,10103400.0,8440200.0,3053450.00.29 亿0.11 亿0.1 亿8.44 百万3.05 百万
   非流动负债62880500.0,52187700.0,78597200.0,106739000.0,214699000.00.63 亿0.52 亿0.79 亿1.07 亿2.15 亿
      长期借款6009100.0,5729340.0,5758300.0,5826000.0,5135210.06.01 百万5.73 百万5.76 百万5.83 百万5.14 百万
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,68300000.0--------0.68 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债2694940.0,13299000.0,16295800.0,48925900.0,67143200.02.69 百万0.13 亿0.16 亿0.49 亿0.67 亿
      其他非流动负债54176400.0,0.0,0.0,0.0,0.00.54 亿--------
所有者权益合计15003400000.0,16360800000.0,17686600000.0,15068700000.0,15467300000.01.5 百亿1.64 百亿1.77 百亿1.51 百亿1.55 百亿
   所有者权益15003400000.0,16360800000.0,17686600000.0,15068700000.0,15467300000.01.5 百亿1.64 百亿1.77 百亿1.51 百亿1.55 百亿
      实收资本(或股本)2200580000.0,2200580000.0,3300870000.0,3299560000.0,3299560000.022.01 亿22.01 亿33.01 亿33.0 亿33.0 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金2365240000.0,2672110000.0,1730290000.0,1831050000.0,1885050000.023.65 亿26.72 亿17.3 亿18.31 亿18.85 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,-2113730.0--------(2.11 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1255800000.0,1410030000.0,1831910000.0,1831910000.0,1831910000.012.56 亿14.1 亿18.32 亿18.32 亿18.32 亿
      未分配利润8525630000.0,9220420000.0,9929270000.0,7240260000.0,7601970000.085.26 亿92.2 亿99.29 亿72.4 亿76.02 亿
      一般风险准备0.0,0.0,0.0,15313.6,708828.0------1.53 万70.88 万
      外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计14347300000.0,15503100000.0,16792300000.0,14202800000.0,14617100000.01.43 百亿1.55 百亿1.68 百亿1.42 百亿1.46 百亿
      少数股东权益656118000.0,857694000.0,894229000.0,865955000.0,850244000.06.56 亿8.58 亿8.94 亿8.66 亿8.5 亿
      少数股东权益656118000.0,857694000.0,894229000.0,865955000.0,850244000.06.56 亿8.58 亿8.94 亿8.66 亿8.5 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入44950500000.0,45695700000.0,44696700000.0,51845100000.0,50578300000.04.5 百亿4.57 百亿4.47 百亿5.18 百亿5.06 百亿
 + 营业收入44950500000.0,45695700000.0,44696700000.0,51822400000.0,50447300000.04.5 百亿4.57 百亿4.47 百亿5.18 百亿5.04 百亿
 + 利息收入0.0,0.0,0.0,22613600.0,130780000.0------0.23 亿1.31 亿
 + 手续费及佣金收入0.0,0.0,0.0,82094.4,210657.0------8.21 万21.07 万
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本40106100000.0,40737200000.0,39442700000.0,46386900000.0,45182900000.04.01 百亿4.07 百亿3.94 百亿4.64 百亿4.52 百亿
 - 营业成本36216200000.0,36588700000.0,35413300000.0,42439500000.0,40907100000.03.62 百亿3.66 百亿3.54 百亿4.24 百亿4.09 百亿
 - 利息支出0.0,0.0,0.0,1259170.0,12043300.0------1.26 百万0.12 亿
 - 手续费及佣金支出0.0,0.0,0.0,336163.0,823157.0------33.62 万82.32 万
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加189972000.0,189481000.0,190269000.0,312262000.0,345910000.01.9 亿1.89 亿1.9 亿3.12 亿3.46 亿
 - 销售费用2364140000.0,2474180000.0,2298890000.0,2271680000.0,2402090000.023.64 亿24.74 亿22.99 亿22.72 亿24.02 亿
 - 管理费用1353130000.0,1515310000.0,1434980000.0,1206640000.0,1128340000.013.53 亿15.15 亿14.35 亿12.07 亿11.28 亿
 - 财务费用-43904500.0,-39468500.0,-3786170.0,-17763400.0,55120300.0(0.44 亿)(0.39 亿)(3.79 百万)(0.18 亿)0.55 亿
 - 资产减值损失26552300.0,8922920.0,108995000.0,172934000.0,331478000.00.27 亿8.92 百万1.09 亿1.73 亿3.31 亿
非经营性净收益81399400.0,149961000.0,156027000.0,98084000.0,151708000.00.81 亿1.5 亿1.56 亿0.98 亿1.52 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 投资收益81399400.0,149961000.0,156027000.0,98084000.0,74139400.00.81 亿1.5 亿1.56 亿0.98 亿0.74 亿
   其中:对联营合营企业的投资收益19307800.0,9985980.0,8541960.0,18416900.0,15146800.00.19 亿9.99 百万8.54 百万0.18 亿0.15 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润4925800000.0,5108520000.0,5409990000.0,5556250000.0,5547100000.049.26 亿51.09 亿54.1 亿55.56 亿55.47 亿
 + 营业外收入272049000.0,278980000.0,288687000.0,345258000.0,242208000.02.72 亿2.79 亿2.89 亿3.45 亿2.42 亿
 - 营业外支出50294400.0,14785600.0,23527500.0,39512800.0,30123000.00.5 亿0.15 亿0.24 亿0.4 亿0.3 亿
   其中:非流动资产处置净损失15927200.0,13186400.0,19537200.0,29727200.0,0.00.16 亿0.13 亿0.2 亿0.3 亿--
利润总额5147560000.0,5372710000.0,5675150000.0,5862000000.0,5759190000.051.48 亿53.73 亿56.75 亿58.62 亿57.59 亿
 - 所得税费用1078490000.0,1157250000.0,1258690000.0,1300460000.0,1248650000.010.78 亿11.57 亿12.59 亿13.0 亿12.49 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润4069070000.0,4215460000.0,4416460000.0,4561540000.0,4510530000.040.69 亿42.15 亿44.16 亿45.62 亿45.11 亿
 - 少数股东损益210868000.0,175594000.0,160922000.0,156485000.0,191233000.02.11 亿1.76 亿1.61 亿1.56 亿1.91 亿
 = 归属于母公司所有者的净利润3858200000.0,4039860000.0,4255540000.0,4405060000.0,4319300000.038.58 亿40.4 亿42.56 亿44.05 亿43.19 亿
综合收益总额4069070000.0,4215460000.0,4416460000.0,4561540000.0,4506390000.040.69 亿42.15 亿44.16 亿45.62 亿45.06 亿
 归属于母公司所有者的综合收益总额3858200000.0,4039860000.0,4255540000.0,4405060000.0,4317190000.038.58 亿40.4 亿42.56 亿44.05 亿43.17 亿
 归属于少数股东的综合收益总额210868000.0,175594000.0,160922000.0,156485000.0,189202000.02.11 亿1.76 亿1.61 亿1.56 亿1.89 亿
 其他综合收益0.0,0.0,0.0,0.0,-4144570.0--------(4.14 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,-2113730.0--------(2.11 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,-2030840.0--------(2.03 百万)
每股收益
 基本每股收益1.75,1.84,1.29,1.33,1.311.75 元1.84 元1.29 元1.33 元1.31 元
 稀释每股收益1.75,1.84,1.29,1.33,1.311.75 元1.84 元1.29 元1.33 元1.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额4074570000.0,3792320000.0,2877990000.0,2395060000.0,2976210000.040.75 亿37.92 亿28.78 亿23.95 亿29.76 亿
经营活动产生的现金流量净额3869290000.0,4712040000.0,5766320000.0,5546000000.0,5650040000.038.69 亿47.12 亿57.66 亿55.46 亿56.5 亿
 + 销售商品、提供劳务收到的现金49064400000.0,49797100000.0,48797100000.0,56036000000.0,54596100000.04.91 百亿4.98 百亿4.88 百亿5.6 百亿5.46 百亿
 + 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408184000.0,432805000.0,560145000.0,617865000.0,583495000.04.08 亿4.33 亿5.6 亿6.18 亿5.83 亿
 + 经营活动现金流入小计49472600000.0,50229900000.0,49357300000.0,57011900000.0,55854400000.04.95 百亿5.02 百亿4.94 百亿5.7 百亿5.59 百亿
 + 购买商品、接受劳务支付的现金37710300000.0,37205000000.0,35118800000.0,41585400000.0,41865400000.03.77 百亿3.72 百亿3.51 百亿4.16 百亿4.19 百亿
 + 支付给职工以及为职工支付的现金3013580000.0,3541150000.0,3408830000.0,3197070000.0,3283580000.030.14 亿35.41 亿34.09 亿31.97 亿32.84 亿
 + 支付的各项税费3165800000.0,3113320000.0,3463920000.0,4074090000.0,4144210000.031.66 亿31.13 亿34.64 亿40.74 亿41.44 亿
 + 支付其他与经营活动有关的现金1713630000.0,1658380000.0,1599390000.0,1564360000.0,775826000.017.14 亿16.58 亿15.99 亿15.64 亿7.76 亿
 + 经营活动现金流出小计45603300000.0,45517800000.0,43590900000.0,51465900000.0,50204300000.04.56 百亿4.55 百亿4.36 百亿5.15 百亿5.02 百亿
投资活动产生的现金流量净额-1983850000.0,-2241300000.0,-3289330000.0,1764100000.0,-401700000.0(19.84 亿)(22.41 亿)(32.89 亿)17.64 亿(4.02 亿)
 + 收回投资收到的现金21528800000.0,14283700000.0,11007800000.0,9182220000.0,2450000000.02.15 百亿1.43 百亿1.1 百亿91.82 亿24.5 亿
 + 取得投资收益收到的现金81002600.0,157352000.0,156166000.0,101345000.0,49204400.00.81 亿1.57 亿1.56 亿1.01 亿0.49 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1102130.0,6198900.0,22823300.0,14572700.0,79156000.01.1 百万6.2 百万0.23 亿0.15 亿0.79 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计21610900000.0,14447200000.0,11186700000.0,9298140000.0,2578360000.02.16 百亿1.44 百亿1.12 百亿92.98 亿25.78 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1336250000.0,2488850000.0,2256020000.0,895774000.0,526606000.013.36 亿24.89 亿22.56 亿8.96 亿5.27 亿
 - 投资支付的现金22258500000.0,14199700000.0,12220100000.0,6638260000.0,2450000000.02.23 百亿1.42 百亿1.22 百亿66.38 亿24.5 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,3454880.0--------3.45 百万
 => 投资活动现金流出小计23594700000.0,16688500000.0,14476100000.0,7534030000.0,2980060000.02.36 百亿1.67 百亿1.45 百亿75.34 亿29.8 亿
筹资活动产生的现金流量净额-2167690000.0,-3385170000.0,-2970130000.0,-6741390000.0,-2480600000.0(21.68 亿)(33.85 亿)(29.7 亿)(67.41 亿)(24.81 亿)
 + 吸收投资收到的现金0.0,39892300.0,30000000.0,204900000.0,40000000.0--0.4 亿0.3 亿2.05 亿0.4 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,39892300.0,30000000.0,204900000.0,40000000.0--0.4 亿0.3 亿2.05 亿0.4 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金1286680000.0,464025000.0,2472590000.0,2586080000.0,7444180000.012.87 亿4.64 亿24.73 亿25.86 亿74.44 亿
 + 收到其他与筹资活动有关的现金0.0,78831400.0,175948000.0,134107000.0,0.0--0.79 亿1.76 亿1.34 亿0.0 元
 => 筹资活动现金流入小计1286680000.0,582749000.0,2678530000.0,2925090000.0,7484180000.012.87 亿5.83 亿26.79 亿29.25 亿74.84 亿
 - 偿还债务支付的现金1780350000.0,425098000.0,2201540000.0,2159840000.0,5717450000.017.8 亿4.25 亿22.02 亿21.6 亿57.17 亿
 - 分配股利、利润或偿付利息支付的现金1620690000.0,3466670000.0,3290200000.0,7350790000.0,4150810000.016.21 亿34.67 亿32.9 亿73.51 亿41.51 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息109032000.0,271367000.0,154631000.0,253068000.0,122566000.01.09 亿2.71 亿1.55 亿2.53 亿1.23 亿
 - 支付其他与筹资活动有关的现金53333000.0,76152000.0,156926000.0,155850000.0,96518700.00.53 亿0.76 亿1.57 亿1.56 亿0.97 亿
 => 筹资活动现金流出小计3454370000.0,3967920000.0,5648670000.0,9666480000.0,9964780000.034.54 亿39.68 亿56.49 亿96.66 亿99.65 亿
汇率变动对现金及现金等价物的影响0.0,94854.2,10206800.0,12436900.0,-179240.0--9.49 万0.1 亿0.12 亿(17.92 万)
= 现金及现金等价物净增加额(净现金流)-282249000.0,-914336000.0,-482926000.0,581147000.0,2767570000.0(2.82 亿)(9.14 亿)(4.83 亿)5.81 亿27.68 亿
现金的期末余额3792320000.0,2877990000.0,2395060000.0,2976210000.0,5743780000.037.92 亿28.78 亿23.95 亿29.76 亿57.44 亿

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