云南旅游
002059
云南
中央国有企业

云南旅游股份有限公司

公司是一家从事旅游服务和旅游房地产开发的企业。其主营业务包括经营管理世博园、世博园景点景区的投资、经营管理、园林园艺产品的展示、旅游房地产投资、生物产品的开发利用等。

成立: 2000-12-29 上市: 2006-08-10

过热
¥6.72
PE:127.95   PB:3.26
中小企业板
 
2019年03月18日 15:30
总市值:49.1亿   流通市值:49.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.2,8.2,7.6,6.1,6.9
6.9 %
X0.43,0.31,0.36,0.36,0.37
0.37 次
X2.53,2.65,2.63,2.58,2.66,2.73,3.44,4.35,2.29,2.04,2.12
2.12 元
X1.57,2.02,2.00,2.15,2.48
2.48 倍
X30倍=高点: ¥4.03
20倍=常态: ¥2.68
10倍=低点: ¥1.34
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): 62.92

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 441 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.22 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 李雪琴 , 王蔚 @天职国际会计师事务所

CBS(财报评分): 41.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 581 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.21 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 张为 , 杨文华 @信永中和会计师事务所

CBS(财报评分): 43.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 586 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.11 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 张为 , 杨文华 @信永中和会计师事务所

CBS(财报评分): 36.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 607 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 张为 , 杨文华 @信永中和会计师事务所

CBS(财报评分): 43.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 636 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 15 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
杠杆稳健,长期资金源源不绝!
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 张为 , 杨文华 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2106430000.0,3874870000.0,4040530000.0,3970500000.0,4778700000.0
资产
现金与约当现金(%)18.8/10018.812.7/10012.711.1/10011.18.8/1008.814.1/10014.1
应收款项(%)2.0/1002.011.2/10011.210.5/10010.510.2/10010.28.4/1008.4
存货(%)27.4/10027.429.0/10029.035.1/10035.139.8/10039.839.3/10039.3
其他流动资产(%)7.1/1007.10.0/1000.00.0/1000.00.0/1000.00.8/1000.8
流动资产(%)58.9/10058.956.5/10056.559.7/10059.761.9/10061.966.7/10066.7
商誉(%)0.0/1000.07.7/1007.77.4/1007.47.5/1007.56.0/1006.0
非流动资产(%)41.1/10041.143.5/10043.540.3/10040.338.1/10038.133.3/10033.3
765377000.0,1957270000.0,2020710000.0,2121200000.0,2850790000.0
负债
应付款项(%)3.9/1003.917.0/10017.017.9/10017.915.1/10015.113.1/10013.1
流动负债(%)23.8/10023.840.3/10040.338.7/10038.742.8/10042.855.9/10055.9
非流动负债(%)12.5/10012.510.2/10010.211.3/10011.310.7/10010.73.7/1003.7
2106430000.0,3874870000.0,4040530000.0,3970500000.0,4778700000.0
股权
股东权益(%)63.7/10063.749.5/10049.550.0/10050.046.6/10046.640.3/10040.3
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(%)36.3,50.5,50.0,53.4,59.736.350.550.053.459.7
长期资金占重资产比率(%)300.4,392.5,411.0,392.0,341.3300.4392.5411.0392.0341.3
偿债能力流动比率(%)247.4,140.2,154.1,144.8,119.2247.4140.2154.1144.8119.2
速动比率(%)122.0,65.1,61.6,50.0,47.6122.065.161.650.047.6
运营能力应收款项周转率(次/年)25.4,4.0,3.3,3.5,4.025.44.03.33.54.0
应收款项周转天数(天)14.2,90.9,108.2,102.2,89.614.290.9108.2102.289.6
存货周转率(次/年)0.8,0.7,0.8,0.7,0.70.80.70.80.70.7
存货周转天数(天)426.9,491.1,478.5,505.1,546.4426.9491.1478.5505.1546.4
固定资产周转率(次/年)1.4,1.6,2.5,2.7,3.11.41.62.52.73.1
完整生意周期(天)441.1,581.9,586.7,607.3,636.0441.1581.9586.7607.3636.0
应付款项周转天数(天)69.7,216.5,262.9,225.5,196.169.7216.5262.9225.5196.1
缺钱天数(天)371.4,365.5,323.8,381.8,439.9371.4365.5323.8381.8439.9
总资产周转率(次/年)0.43,0.31,0.36,0.36,0.370.430.310.360.360.37
盈利能力ROA=资产收益率(%)4.4,2.6,2.7,2.2,2.64.42.62.72.22.6
ROE=净资产收益率(%)7.6,4.9,5.1,4.2,4.77.64.95.14.24.7
税前纯益占实收资本(%)28.0,27.6,18.5,17.6,21.028.027.618.517.621.0
毛利率(%)37.1,33.7,32.9,26.8,29.737.133.732.926.829.7
营业利润率(%)12.0,8.9,9.4,7.7,9.012.08.99.47.79.0
净利率(%)10.2,8.2,7.6,6.1,6.910.28.27.66.16.9
营业费用率(%)21.7,17.8,15.3,15.4,15.621.717.815.315.415.6
经营安全边际率(%)32.3,26.4,28.4,28.7,30.332.326.428.428.730.3
EPS=基本每股收益(元)0.22,0.21,0.11,0.09,0.10.220.210.110.090.10
成长能力营收增长率(%)52.1,34.1,51.5,2.3,11.152.134.151.52.311.1
营业利润增长率(%)79.7,-0.4,59.3,-16.1,30.479.7-0.459.3-16.130.4
净资本增长率(%)58.5,43.0,5.3,-8.4,4.358.543.05.3-8.44.3
现金流量现金流量比率(%)16.9,-4.3,5.7,-2.1,5.716.9-4.35.7-2.15.7
现金流量允当比率(%)60.0,11.3,11.2,8.5,9.660.011.311.28.59.6
现金再投资比率(%)4.0,-5.2,2.1,-5.8,2.44.0-5.22.1-5.82.4
现金流量表
20132014201520162017
期初现金
321140000.0,395142000.0,490862000.0,446792000.0,351218000.03.21 亿3.95 亿4.91 亿4.47 亿3.51 亿
+ 营业活动现金流量
(from 损益表)
84801500.0,-67785100.0,89669000.0,-36352400.0,152380000.00.85 亿(0.68 亿)0.9 亿(0.36 亿)1.52 亿
+ 投资活动现金流量
(from 资产负债表左)
-365771000.0,-56871200.0,-226624000.0,-333179000.0,-132449000.0(3.66 亿)(0.57 亿)(2.27 亿)(3.33 亿)(1.32 亿)
+ 融资活动现金流量
(from 资产负债表右)
354971000.0,220377000.0,92854600.0,271545000.0,304392000.03.55 亿2.2 亿0.93 亿2.72 亿3.04 亿
期末现金
395142000.0,490862000.0,446762000.0,348805000.0,675542000.03.95 亿4.91 亿4.47 亿3.49 亿6.76 亿
自由现金流(FCF)
-134683000.0,-301644000.0,-9753560.0,-113595000.0,57195100.0(1.35 亿)(3.02 亿)(9.75 百万)(1.14 亿)0.57 亿
资产负债表
年份->趋势20132014201520162017
资产总计2106430000.0,3874870000.0,4040530000.0,3970500000.0,4778700000.021.06 亿38.75 亿40.41 亿39.71 亿47.79 亿
   流动资产1240230000.0,2187720000.0,2412190000.0,2458190000.0,3185800000.012.4 亿21.88 亿24.12 亿24.58 亿31.86 亿
      货币资金395142000.0,490862000.0,446762000.0,348805000.0,675542000.03.95 亿4.91 亿4.47 亿3.49 亿6.76 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据0.0,450000.0,1850000.0,10283500.0,2000000.00.0 元45.0 万1.85 百万0.1 亿2.0 百万
      应收利息687500.0,0.0,0.0,0.0,0.068.75 万--------
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款41493300.0,433356000.0,422162000.0,394543000.0,400034000.00.41 亿4.33 亿4.22 亿3.95 亿4.0 亿
      其他应收款24478900.0,91732800.0,92849800.0,95652400.0,155064000.00.24 亿0.92 亿0.93 亿0.96 亿1.55 亿
      预付款项51941300.0,45825300.0,30525500.0,27970800.0,37365800.00.52 亿0.46 亿0.31 亿0.28 亿0.37 亿
      存货576487000.0,1125500000.0,1418040000.0,1580940000.0,1877380000.05.76 亿11.26 亿14.18 亿15.81 亿18.77 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动资产150000000.0,0.0,0.0,0.0,38414500.01.5 亿0.0 元----0.38 亿
   非流动资产866200000.0,1687150000.0,1628340000.0,1512310000.0,1592900000.08.66 亿16.87 亿16.28 亿15.12 亿15.93 亿
      可供出售金融资产0.0,1650000.0,7373000.0,1650000.0,1650000.00.0 元1.65 百万7.37 百万1.65 百万1.65 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产30782100.0,29612600.0,28443100.0,37758600.0,162463000.00.31 亿0.3 亿0.28 亿0.38 亿1.62 亿
      长期股权投资1748820.0,3089420.0,1955030.0,1849560.0,9505440.01.75 百万3.09 百万1.96 百万1.85 百万9.51 百万
      长期应收款851138.0,245256000.0,202215000.0,148058000.0,63579400.085.11 万2.45 亿2.02 亿1.48 亿0.64 亿
      固定资产500507000.0,573852000.0,582162000.0,533065000.0,527880000.05.01 亿5.74 亿5.82 亿5.33 亿5.28 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程33848500.0,15792300.0,20036600.0,46645200.0,89175100.00.34 亿0.16 亿0.2 亿0.47 亿0.89 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产212022000.0,387837000.0,352503000.0,314378000.0,275648000.02.12 亿3.88 亿3.53 亿3.14 亿2.76 亿
      开发支出0.0,0.0,0.0,0.0,0.00.0 元--------
      商誉685163.0,300043000.0,299358000.0,299358000.0,287758000.068.52 万3.0 亿2.99 亿2.99 亿2.88 亿
      长期待摊费用55281100.0,113230000.0,111373000.0,100566000.0,113841000.00.55 亿1.13 亿1.11 亿1.01 亿1.14 亿
      递延所得税资产678395.0,7327710.0,13108500.0,28979600.0,47233200.067.84 万7.33 百万0.13 亿0.29 亿0.47 亿
      其他非流动资产29795900.0,9460000.0,9813230.0,0.0,14166900.00.3 亿9.46 百万9.81 百万--0.14 亿
负债合计765377000.0,1957270000.0,2020710000.0,2121200000.0,2850790000.07.65 亿19.57 亿20.21 亿21.21 亿28.51 亿
   流动负债501359000.0,1560690000.0,1565430000.0,1697980000.0,2672490000.05.01 亿15.61 亿15.65 亿16.98 亿26.72 亿
      短期借款115000000.0,183000000.0,60000000.0,510000000.0,880000000.01.15 亿1.83 亿0.6 亿5.1 亿8.8 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3041650.0,3525370.0,9716920.0,1267070.0,2300000.03.04 百万3.53 百万9.72 百万1.27 百万2.3 百万
      应付账款79650800.0,653689000.0,711650000.0,597935000.0,622763000.00.8 亿6.54 亿7.12 亿5.98 亿6.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项46787900.0,90962700.0,98235900.0,36049300.0,305006000.00.47 亿0.91 亿0.98 亿0.36 亿3.05 亿
      应付职工薪酬28173400.0,32700400.0,34229800.0,42311600.0,52071600.00.28 亿0.33 亿0.34 亿0.42 亿0.52 亿
      应付股利15472500.0,15472500.0,15472500.0,14633300.0,16099200.00.15 亿0.15 亿0.15 亿0.15 亿0.16 亿
      应交税费29215000.0,76096700.0,101687000.0,100035000.0,113505000.00.29 亿0.76 亿1.02 亿1.0 亿1.14 亿
      应付利息673137.0,1011410.0,14445600.0,14171500.0,14846700.067.31 万1.01 百万0.14 亿0.14 亿0.15 亿
      其他应付款174728000.0,424419000.0,255439000.0,362592000.0,229406000.01.75 亿4.24 亿2.55 亿3.63 亿2.29 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8616650.0,79815600.0,264554000.0,18986400.0,395031000.08.62 百万0.8 亿2.65 亿0.19 亿3.95 亿
      其他流动负债0.0,0.0,0.0,0.0,41465500.00.0 元------0.41 亿
   非流动负债264018000.0,396577000.0,455278000.0,423218000.0,178294000.02.64 亿3.97 亿4.55 亿4.23 亿1.78 亿
      长期借款234000000.0,340000000.0,8500000.0,0.0,166935000.02.34 亿3.4 亿8.5 百万--1.67 亿
      应付债券0.0,0.0,395922000.0,397560000.0,0.00.0 元--3.96 亿3.98 亿--
      长期应付款28030900.0,54882400.0,50624900.0,24472500.0,11359400.00.28 亿0.55 亿0.51 亿0.24 亿0.11 亿
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      预计负债314472.0,0.0,0.0,1184960.0,0.031.45 万----1.18 百万--
      递延所得税负债0.0,0.0,0.0,0.0,0.00.0 元--------
      其他非流动负债1672140.0,0.0,0.0,0.0,0.01.67 百万--------
所有者权益合计1341050000.0,1917600000.0,2019820000.0,1849300000.0,1927910000.013.41 亿19.18 亿20.2 亿18.49 亿19.28 亿
   所有者权益1341050000.0,1917600000.0,2019820000.0,1849300000.0,1927910000.013.41 亿19.18 亿20.2 亿18.49 亿19.28 亿
      实收资本(或股本)312010000.0,365396000.0,730793000.0,730793000.0,730793000.03.12 亿3.65 亿7.31 亿7.31 亿7.31 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525060000.0,934999000.0,569603000.0,337184000.0,335969000.05.25 亿9.35 亿5.7 亿3.37 亿3.36 亿
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元--------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备178358.0,4203580.0,5720970.0,6481590.0,6003730.017.84 万4.2 百万5.72 百万6.48 百万6.0 百万
      盈余公积76250900.0,76502600.0,76502600.0,80480000.0,87661500.00.76 亿0.77 亿0.77 亿0.8 亿0.88 亿
      未分配利润160336000.0,209505000.0,292960000.0,339438000.0,386883000.01.6 亿2.1 亿2.93 亿3.39 亿3.87 亿
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 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1073830000.0,1590610000.0,1675580000.0,1494380000.0,1547310000.010.74 亿15.91 亿16.76 亿14.94 亿15.47 亿
      少数股东权益267217000.0,326997000.0,344245000.0,354927000.0,380604000.02.67 亿3.27 亿3.44 亿3.55 亿3.81 亿
      少数股东权益267217000.0,326997000.0,344245000.0,354927000.0,380604000.02.67 亿3.27 亿3.44 亿3.55 亿3.81 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702147000.0,941476000.0,1426500000.0,1459530000.0,1621470000.07.02 亿9.41 亿14.27 亿14.6 亿16.21 亿
 + 营业收入702147000.0,941476000.0,1426500000.0,1459530000.0,1621470000.07.02 亿9.41 亿14.27 亿14.6 亿16.21 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619195000.0,859631000.0,1295780000.0,1350840000.0,1479660000.06.19 亿8.6 亿12.96 亿13.51 亿14.8 亿
 - 营业成本441983000.0,623850000.0,956847000.0,1068690000.0,1139170000.04.42 亿6.24 亿9.57 亿10.69 亿11.39 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26643700.0,72504400.0,80767500.0,23565800.0,49483200.00.27 亿0.73 亿0.81 亿0.24 亿0.49 亿
 - 销售费用46806600.0,57238500.0,64293100.0,63473900.0,67660600.00.47 亿0.57 亿0.64 亿0.63 亿0.68 亿
 - 管理费用95779500.0,103200000.0,127597000.0,131940000.0,132815000.00.96 亿1.03 亿1.28 亿1.32 亿1.33 亿
 - 财务费用9855360.0,6673040.0,26742400.0,29972200.0,52109300.09.86 百万6.67 百万0.27 亿0.3 亿0.52 亿
 - 资产减值损失-1873300.0,-3834550.0,39529500.0,33197500.0,38416200.0(1.87 百万)(3.83 百万)0.4 亿0.33 亿0.38 亿
非经营性净收益1197270.0,1963080.0,2779750.0,3294030.0,4248280.01.2 百万1.96 百万2.78 百万3.29 百万4.25 百万
 + 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1197270.0,1963080.0,2779750.0,3294030.0,-245567.01.2 百万1.96 百万2.78 百万3.29 百万(24.56 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.00.0 元--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润84148900.0,83808100.0,133500000.0,111986000.0,146061000.00.84 亿0.84 亿1.34 亿1.12 亿1.46 亿
 + 营业外收入5790030.0,19041300.0,9388010.0,19638900.0,7873930.05.79 百万0.19 亿9.39 百万0.2 亿7.87 百万
 - 营业外支出2437410.0,2140920.0,7373410.0,3113320.0,396611.02.44 百万2.14 百万7.37 百万3.11 百万39.66 万
   其中:非流动资产处置净损失1638710.0,893556.0,6871090.0,1568680.0,0.01.64 百万89.36 万6.87 百万1.57 百万--
利润总额87501500.0,100708000.0,135515000.0,128512000.0,153539000.00.88 亿1.01 亿1.36 亿1.29 亿1.54 亿
 - 所得税费用16082100.0,23908200.0,27463700.0,40184400.0,40910200.00.16 亿0.24 亿0.27 亿0.4 亿0.41 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润71419400.0,76800300.0,108051000.0,88327600.0,112628000.00.71 亿0.77 亿1.08 亿0.88 亿1.13 亿
 - 少数股东损益8186520.0,11778800.0,24596500.0,21530200.0,41083200.08.19 百万0.12 亿0.25 亿0.22 亿0.41 亿
 = 归属于母公司所有者的净利润63232900.0,65021500.0,83454800.0,66797400.0,71545200.00.63 亿0.65 亿0.83 亿0.67 亿0.72 亿
综合收益总额71419400.0,76800300.0,108051000.0,88327600.0,112628000.00.71 亿0.77 亿1.08 亿0.88 亿1.13 亿
 归属于母公司所有者的综合收益总额63232900.0,65021500.0,83454800.0,66797400.0,71545200.00.63 亿0.65 亿0.83 亿0.67 亿0.72 亿
 归属于少数股东的综合收益总额8186520.0,11778800.0,24596500.0,21530200.0,41083200.08.19 百万0.12 亿0.25 亿0.22 亿0.41 亿
 其他综合收益0.0,0.0,0.0,0.0,0.00.0 元--------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.22,0.21,0.11,0.09,0.10.22 元0.21 元0.11 元0.09 元0.1 元
 稀释每股收益0.22,0.21,0.11,0.09,0.10.22 元0.21 元0.11 元0.09 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额321140000.0,395142000.0,490862000.0,446792000.0,351218000.03.21 亿3.95 亿4.91 亿4.47 亿3.51 亿
经营活动产生的现金流量净额84801500.0,-67785100.0,89669000.0,-36352400.0,152380000.00.85 亿(0.68 亿)0.9 亿(0.36 亿)1.52 亿
 + 销售商品、提供劳务收到的现金674718000.0,993184000.0,1146220000.0,1368650000.0,1705720000.06.75 亿9.93 亿11.46 亿13.69 亿17.06 亿
 + 收到的税费返还0.0,0.0,0.0,700.0,65342.60.0 元----700.0 元6.53 万
 + 收到其他与经营活动有关的现金155961000.0,202944000.0,254693000.0,511174000.0,546987000.01.56 亿2.03 亿2.55 亿5.11 亿5.47 亿
 + 经营活动现金流入小计830679000.0,1196130000.0,1400910000.0,1879820000.0,2252770000.08.31 亿11.96 亿14.01 亿18.8 亿22.53 亿
 + 购买商品、接受劳务支付的现金440865000.0,760941000.0,725204000.0,1034240000.0,1202260000.04.41 亿7.61 亿7.25 亿10.34 亿12.02 亿
 + 支付给职工以及为职工支付的现金143145000.0,187739000.0,195740000.0,187311000.0,194857000.01.43 亿1.88 亿1.96 亿1.87 亿1.95 亿
 + 支付的各项税费60429400.0,89845700.0,95978100.0,118511000.0,162142000.00.6 亿0.9 亿0.96 亿1.19 亿1.62 亿
 + 支付其他与经营活动有关的现金101438000.0,225388000.0,294324000.0,576114000.0,541127000.01.01 亿2.25 亿2.94 亿5.76 亿5.41 亿
 + 经营活动现金流出小计745878000.0,1263910000.0,1311250000.0,1916180000.0,2100390000.07.46 亿12.64 亿13.11 亿19.16 亿21.0 亿
投资活动产生的现金流量净额-365771000.0,-56871200.0,-226624000.0,-333179000.0,-132449000.0(3.66 亿)(0.57 亿)(2.27 亿)(3.33 亿)(1.32 亿)
 + 收回投资收到的现金0.0,150000000.0,0.0,5000000.0,0.00.0 元1.5 亿--5.0 百万--
 + 取得投资收益收到的现金214500.0,247500.0,247500.0,148500.0,99000.021.45 万24.75 万24.75 万14.85 万9.9 万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额3005020.0,246617.0,516780.0,10758300.0,339200.03.01 百万24.66 万51.68 万0.11 亿33.92 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,434570.0,5000000.0,0.00.0 元--43.46 万5.0 百万--
 + 收到其他与投资活动有关的现金840000.0,0.0,0.0,0.0,0.084.0 万--------
 => 投资活动现金流入小计4059520.0,150494000.0,1198850.0,20906800.0,438200.04.06 百万1.5 亿1.2 百万0.21 亿43.82 万
 - 购建固定资产、无形资产和其他长期资产支付的现金219485000.0,233859000.0,99422500.0,77243000.0,95185400.02.19 亿2.34 亿0.99 亿0.77 亿0.95 亿
 - 投资支付的现金150096000.0,34559.3,0.0,300000.0,8115950.01.5 亿3.46 万--30.0 万8.12 百万
 - 取得子公司及其他营业单位支付的现金净额250000.0,-26528500.0,128400000.0,276012000.0,29585400.025.0 万(0.27 亿)1.28 亿2.76 亿0.3 亿
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,530512.0,0.00.0 元----53.05 万--
 => 投资活动现金流出小计369831000.0,207365000.0,227823000.0,354086000.0,132887000.03.7 亿2.07 亿2.28 亿3.54 亿1.33 亿
筹资活动产生的现金流量净额354971000.0,220377000.0,92854600.0,271545000.0,304392000.03.55 亿2.2 亿0.93 亿2.72 亿3.04 亿
 + 吸收投资收到的现金140600000.0,167140000.0,0.0,30156000.0,15201400.01.41 亿1.67 亿--0.3 亿0.15 亿
 + 其中:子公司吸收少数股东投资受到的现金1727000.0,8740000.0,0.0,30156000.0,15201400.01.73 百万8.74 百万--0.3 亿0.15 亿
 + 发行债券收到的现金0.0,0.0,400000000.0,0.0,0.00.0 元--4.0 亿----
 + 取得借款收到的现金574000000.0,567000000.0,245000000.0,560000000.0,1461930000.05.74 亿5.67 亿2.45 亿5.6 亿14.62 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,137000000.0,0.00.0 元----1.37 亿--
 => 筹资活动现金流入小计714600000.0,734140000.0,645000000.0,727156000.0,1477140000.07.15 亿7.34 亿6.45 亿7.27 亿14.77 亿
 - 偿还债务支付的现金326146000.0,442720000.0,509500000.0,360411000.0,933748000.03.26 亿4.43 亿5.1 亿3.6 亿9.34 亿
 - 分配股利、利润或偿付利息支付的现金20405900.0,53403100.0,37046600.0,95100300.0,101144000.00.2 亿0.53 亿0.37 亿0.95 亿1.01 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息142472.0,0.0,3675350.0,27414400.0,33503200.014.25 万--3.68 百万0.27 亿0.34 亿
 - 支付其他与筹资活动有关的现金13077000.0,17639900.0,5598780.0,100000.0,137852000.00.13 亿0.18 亿5.6 百万10.0 万1.38 亿
 => 筹资活动现金流出小计359629000.0,513763000.0,552145000.0,455611000.0,1172740000.03.6 亿5.14 亿5.52 亿4.56 亿11.73 亿
汇率变动对现金及现金等价物的影响0.0,3.29,5.63,2.46,-1.060.0 元3.29 元5.63 元2.46 元(1.06 元)
= 现金及现金等价物净增加额(净现金流)74001400.0,95720700.0,-44100100.0,-97986500.0,324324000.00.74 亿0.96 亿(0.44 亿)(0.98 亿)3.24 亿
现金的期末余额395142000.0,490862000.0,446762000.0,348805000.0,675542000.03.95 亿4.91 亿4.47 亿3.49 亿6.76 亿

动态
暂时还有没有动态