温氏股份
300498
广东
民营

温氏食品集团股份有限公司

公司的主要业务为肉鸡、肉猪的养殖和销售;其他养殖和销售业务为奶牛、肉鸭、蛋鸡、肉鸽、肉鹅等;配套业务为食品加工和生鲜食品流通连锁经营、现代农牧装备制造、兽药生产等。

成立: 1993-07-26 上市: 2015-11-02

中等
¥31.45
PE:29.77   PB:4.98
创业板
 
2019年02月15日 15:30
总市值：1671.0亿   流通市值：1169.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.7,7.6,13.8,20.6,12.6
12.6 %		X1.53,1.54,1.66,1.60,1.23
1.23 次		X,,,,,,,4.60,6.14,7.00,6.25
6.25 元		X1.89,1.68,1.42,1.32,1.47
1.47 倍		X30倍=高点: ￥42.72
20倍=常态: ￥28.48
10倍=低点: ￥14.24
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): 49.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的一般.做一轮生意要 79 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股在去年赔了 -0.0 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 陈昭 , 胡敏坚 @广东正中珠江会计师事务所

CBS(财报评分): 53.2

(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
经营效率优异!天天收现金!货卖的一般.做一轮生意要 85 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.84 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 陈昭 , 胡敏坚 @广东正中珠江会计师事务所

CBS(财报评分): 59.52

(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
经营效率优异!天天收现金!货卖的一般.做一轮生意要 79 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.71 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 陈昭 , 胡敏坚 @广东正中珠江会计师事务所

CBS(财报评分): 65.52

(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!货卖的一般.做一轮生意要 83 天.
盈利能力
毛利还可以,费用率 6 个点.生意又大又省钱!税后利润优异,暴利行业.每股去年为公司赚到了 2.71 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 陈昭 , 胡敏坚 @广东正中珠江会计师事务所

CBS(财报评分): 59.52

(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
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 89 天.
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,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
不需举债就能存活的很好,长期资金来源充足.
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 王韶华 , 胡敏坚 @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
23938900000.0,25336900000.0,32735000000.0,41438200000.0,49039600000.0
资产		现金与约当现金(%)6.8/1006.81.7/1001.74.6/1004.62.3/1002.32.5/1002.5
应收款项(%)0.3/1000.30.2/1000.20.6/1000.60.3/1000.30.4/1000.4
存货(%)31.9/10031.931.9/10031.927.2/10027.225.5/10025.523.1/10023.1
其他流动资产(%)3.0/1003.06.5/1006.515.5/10015.515.5/10015.512.7/10012.7
流动资产(%)45.4/10045.441.8/10041.848.6/10048.644.5/10044.540.1/10040.1
商誉(%)0.0/1000.00.0/1000.00.4/1000.40.3/1000.30.2/1000.2
非流动资产(%)54.6/10054.658.2/10058.251.4/10051.455.5/10055.559.9/10059.9
11245000000.0,10243200000.0,9705330000.0,10058800000.0,15670400000.0
负债		应付款项(%)7.7/1007.76.1/1006.15.6/1005.66.4/1006.45.0/1005.0
流动负债(%)40.4/10040.436.0/10036.029.2/10029.223.7/10023.724.7/10024.7
非流动负债(%)6.6/1006.64.5/1004.50.4/1000.40.5/1000.57.3/1007.3
23938900000.0,25336900000.0,32735000000.0,41438200000.0,49039600000.0
股权		股东权益(%)53.0/10053.059.6/10059.670.4/10070.475.7/10075.768.0/10068.0
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(%)47.0,40.4,29.6,24.3,32.047.040.429.624.332.0
长期资金占重资产比率(%)175.5,184.4,221.2,237.3,204.7175.5184.4221.2237.3204.7
偿债能力流动比率(%)112.5,116.1,166.2,187.6,162.5112.5116.1166.2187.6162.5
速动比率(%)29.5,26.0,72.3,79.2,67.829.526.072.379.267.8
运营能力应收款项周转率(次/年)449.3,622.6,403.2,365.6,351.7449.3622.6403.2365.6351.7
应收款项周转天数(天)0.8,0.6,0.9,1.0,1.00.80.60.91.01.0
存货周转率(次/年)4.6,4.2,4.6,4.4,4.14.64.24.64.44.1
存货周转天数(天)78.2,85.1,78.8,82.1,88.578.285.178.882.188.5
固定资产周转率(次/年)5.6,4.7,5.1,5.2,3.95.64.75.15.23.9
完整生意周期(天)79.0,85.7,79.7,83.1,89.579.085.779.783.189.5
应付款项周转天数(天)15.8,18.6,15.9,19.2,20.815.818.615.919.220.8
缺钱天数(天)63.2,67.1,63.8,63.9,68.763.267.163.863.968.7
总资产周转率(次/年)1.53,1.54,1.66,1.6,1.231.531.541.661.601.23
盈利能力ROA=资产收益率(%)2.7,11.7,22.9,33.0,15.52.711.722.933.015.5
ROE=净资产收益率(%)4.3,19.9,33.7,44.7,21.44.319.933.744.721.4
税前纯益占实收资本(%)21.3,91.5,184.5,284.3,135.921.391.5184.5284.3135.9
毛利率(%)7.0,12.6,19.6,28.2,20.17.012.619.628.220.1
营业利润率(%)1.5,7.2,13.9,21.1,13.01.57.213.921.113.0
净利率(%)1.7,7.6,13.8,20.6,12.61.77.613.820.612.6
营业费用率(%)6.0,5.5,6.5,6.5,7.26.05.56.56.57.2
经营安全边际率(%)20.8,57.4,71.2,74.6,64.720.857.471.274.664.7
EPS=基本每股收益(元)0.0,0.84,1.71,2.71,1.290.000.841.712.711.29
成长能力营收增长率(%)5.0,8.1,26.8,23.0,-6.25.08.126.823.0-6.2
营业利润增长率(%)-82.4,435.8,143.8,86.0,-42.2-82.4435.8143.886.0-42.2
净资本增长率(%)-8.7,18.9,52.6,36.3,6.3-8.718.952.636.36.3
现金流量现金流量比率(%)19.3,50.2,97.2,149.0,66.019.350.297.2149.066.0
现金流量允当比率(%)70.0,79.6,99.4,105.3,96.870.079.699.4105.396.8
现金再投资比率(%)0.7,22.7,35.5,32.5,8.50.722.735.532.58.5
现金流量表
20132014201520162017
期初现金
1694480000.0,1323500000.0,1467810000.0,1493460000.0,791830000.016.94 亿13.24 亿14.68 亿14.93 亿7.92 亿
+ 营业活动现金流量
(from 损益表)		1860210000.0,4571680000.0,9303220000.0,14652700000.0,7994020000.018.6 亿45.72 亿93.03 亿1.47 百亿79.94 亿
+ 投资活动现金流量
(from 资产负债表左)		-2666940000.0,-3719070000.0,-6096040000.0,-8580230000.0,-8764560000.0(26.67 亿)(37.19 亿)(60.96 亿)(85.8 亿)(87.65 亿)
+ 融资活动现金流量
(from 资产负债表右)		439605000.0,-1814850000.0,-3185640000.0,-6778270000.0,1111920000.04.4 亿(18.15 亿)(31.86 亿)(67.78 亿)11.12 亿
期末现金
1323500000.0,361768000.0,1493460000.0,791830000.0,1129250000.013.24 亿3.62 亿14.93 亿7.92 亿11.29 亿
自由现金流(FCF)
-3501490000.0,488354000.0,4778570000.0,7364180000.0,-1782660000.0(35.01 亿)4.88 亿47.79 亿73.64 亿(17.83 亿)
资产负债表
年份->趋势20132014201520162017
资产总计23938900000.0,25336900000.0,32735000000.0,41438200000.0,49039600000.02.39 百亿2.53 百亿3.27 百亿4.14 百亿4.9 百亿
   流动资产10871400000.0,10579200000.0,15908200000.0,18446000000.0,19673800000.01.09 百亿1.06 百亿1.59 百亿1.84 百亿1.97 百亿
      货币资金1323500000.0,361768000.0,1493460000.0,791830000.0,1129250000.013.24 亿3.62 亿14.93 亿7.92 亿11.29 亿
      交易性金融资产298948000.0,57963400.0,21930.0,148352000.0,115763000.02.99 亿0.58 亿2.19 万1.48 亿1.16 亿
      应收票据0.0,100000.0,80000.0,50000.0,0.0--10.0 万8.0 万5.0 万--
      应收利息0.0,0.0,74120.8,0.0,0.0----7.41 万----
      应收股利0.0,0.0,0.0,0.0,79600.0--------7.96 万
      应收账款63753400.0,58354200.0,180764000.0,143846000.0,172570000.00.64 亿0.58 亿1.81 亿1.44 亿1.73 亿
      其他应收款435043000.0,250661000.0,176463000.0,293323000.0,553554000.04.35 亿2.51 亿1.76 亿2.93 亿5.54 亿
      预付款项386163000.0,120791000.0,92231100.0,106973000.0,142119000.03.86 亿1.21 亿0.92 亿1.07 亿1.42 亿
      存货7636070000.0,8087030000.0,8894810000.0,10547500000.0,11328500000.076.36 亿80.87 亿88.95 亿1.05 百亿1.13 百亿
      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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产727952000.0,1642500000.0,5070250000.0,6414090000.0,6232030000.07.28 亿16.43 亿50.7 亿64.14 亿62.32 亿
   非流动资产13067400000.0,14757800000.0,16826800000.0,22992200000.0,29365800000.01.31 百亿1.48 百亿1.68 百亿2.3 百亿2.94 百亿
      可供出售金融资产569934000.0,2173630000.0,2113510000.0,4303850000.0,5497920000.05.7 亿21.74 亿21.14 亿43.04 亿54.98 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产50100500.0,80303400.0,34249100.0,47599200.0,42106200.00.5 亿0.8 亿0.34 亿0.48 亿0.42 亿
      长期股权投资1287760000.0,299715000.0,368793000.0,658729000.0,671066000.012.88 亿3.0 亿3.69 亿6.59 亿6.71 亿
      长期应收款24444000.0,63497900.0,31662300.0,0.0,0.00.24 亿0.63 亿0.32 亿----
      固定资产6286230000.0,8026120000.0,9369770000.0,11370500000.0,14438400000.062.86 亿80.26 亿93.7 亿1.14 百亿1.44 百亿
      工程物资134575.0,167976.0,50205.5,0.0,0.013.46 万16.8 万5.02 万----
      在建工程1848670000.0,771415000.0,1104570000.0,1945690000.0,3608120000.018.49 亿7.71 亿11.05 亿19.46 亿36.08 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产1995590000.0,2254370000.0,2543550000.0,3091090000.0,3205490000.019.96 亿22.54 亿25.44 亿30.91 亿32.05 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产554239000.0,677273000.0,710096000.0,783766000.0,1005230000.05.54 亿6.77 亿7.1 亿7.84 亿10.05 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉210668.0,4361180.0,126368000.0,126368000.0,122218000.021.07 万4.36 百万1.26 亿1.26 亿1.22 亿
      长期待摊费用308224000.0,296095000.0,320694000.0,466770000.0,621703000.03.08 亿2.96 亿3.21 亿4.67 亿6.22 亿
      递延所得税资产46469.5,226507.0,11569000.0,14897000.0,10900800.04.65 万22.65 万0.12 亿0.15 亿0.11 亿
      其他非流动资产141844000.0,110586000.0,91924000.0,182889000.0,142646000.01.42 亿1.11 亿0.92 亿1.83 亿1.43 亿
负债合计11245000000.0,10243200000.0,9705330000.0,10058800000.0,15670400000.01.12 百亿1.02 百亿97.05 亿1.01 百亿1.57 百亿
   流动负债9662670000.0,9112260000.0,9569460000.0,9834930000.0,12104400000.096.63 亿91.12 亿95.69 亿98.35 亿1.21 百亿
      短期借款3595750000.0,2084470000.0,910000000.0,0.0,2500000000.035.96 亿20.84 亿9.1 亿--25.0 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,11800200.0,0.0,0.0----0.12 亿----
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款1852180000.0,1535780000.0,1843810000.0,2648680000.0,2430510000.018.52 亿15.36 亿18.44 亿26.49 亿24.31 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项192592000.0,110164000.0,153777000.0,333592000.0,291283000.01.93 亿1.1 亿1.54 亿3.34 亿2.91 亿
      应付职工薪酬722520000.0,740262000.0,1058740000.0,2000960000.0,1587380000.07.23 亿7.4 亿10.59 亿20.01 亿15.87 亿
      应付股利217002.0,217938.0,205110.0,705172.0,992968.021.7 万21.79 万20.51 万70.52 万99.3 万
      应交税费47164200.0,22758200.0,30262800.0,83285900.0,53477700.00.47 亿0.23 亿0.3 亿0.83 亿0.53 亿
      应付利息68839800.0,101667000.0,50675100.0,0.0,62836600.00.69 亿1.02 亿0.51 亿--0.63 亿
      其他应付款2784440000.0,3019060000.0,4001680000.0,4767710000.0,5107900000.027.84 亿30.19 亿40.02 亿47.68 亿51.08 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398955000.0,499515000.0,1009440000.0,0.0,70000000.03.99 亿5.0 亿10.09 亿--0.7 亿
      其他流动负债0.0,998367000.0,499066000.0,0.0,0.0--9.98 亿4.99 亿----
   非流动负债1582330000.0,1130940000.0,135866000.0,223851000.0,3565980000.015.82 亿11.31 亿1.36 亿2.24 亿35.66 亿
      长期借款0.0,0.0,0.0,0.0,895000000.0--------8.95 亿
      应付债券1490930000.0,995886000.0,0.0,0.0,2481750000.014.91 亿9.96 亿----24.82 亿
      长期应付款0.0,0.0,4550000.0,4550000.0,0.0----4.55 百万4.55 百万--
      专项应付款753074.0,0.0,0.0,0.0,0.075.31 万--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债18351100.0,58800000.0,19516600.0,101694000.0,72727300.00.18 亿0.59 亿0.2 亿1.02 亿0.73 亿
      其他非流动负债72289900.0,0.0,0.0,0.0,0.00.72 亿--------
所有者权益合计12693900000.0,15093700000.0,23029600000.0,31379400000.0,33369200000.01.27 百亿1.51 百亿2.3 百亿3.14 百亿3.34 百亿
   所有者权益12693900000.0,15093700000.0,23029600000.0,31379400000.0,33369200000.01.27 百亿1.51 百亿2.3 百亿3.14 百亿3.34 百亿
      实收资本（或股本）3190000000.0,3190000000.0,3625250000.0,4350300000.0,5220360000.031.9 亿31.9 亿36.25 亿43.5 亿52.2 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4897230000.0,4846600000.0,6444430000.0,5713920000.0,4843850000.048.97 亿48.47 亿64.44 亿57.14 亿48.44 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,169098000.0,56424800.0,456612000.0,211417000.0--1.69 亿0.56 亿4.57 亿2.11 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积332747000.0,525945000.0,750571000.0,1300890000.0,2412570000.03.33 亿5.26 亿7.51 亿13.01 亿24.13 亿
      未分配利润3826260000.0,5815880000.0,11387400000.0,18639200000.0,19928300000.038.26 亿58.16 亿1.14 百亿1.86 百亿1.99 百亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额-7809430.0,0.0,0.0,0.0,0.0(7.81 百万)--------
      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12238400000.0,14547500000.0,22264100000.0,30460900000.0,32616500000.01.22 百亿1.45 百亿2.23 百亿3.05 百亿3.26 百亿
      少数股东权益455442000.0,546211000.0,765580000.0,918479000.0,752711000.04.55 亿5.46 亿7.66 亿9.18 亿7.53 亿
      少数股东权益455442000.0,546211000.0,765580000.0,918479000.0,752711000.04.55 亿5.46 亿7.66 亿9.18 亿7.53 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35187100000.0,38040200000.0,48237400000.0,59355200000.0,55657200000.03.52 百亿3.8 百亿4.82 百亿5.94 百亿5.57 百亿
 + 营业收入35187100000.0,38040200000.0,48237400000.0,59355200000.0,55657200000.03.52 百亿3.8 百亿4.82 百亿5.94 百亿5.57 百亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 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34963000000.0,35374700000.0,41996000000.0,47096500000.0,48694200000.03.5 百亿3.54 百亿4.2 百亿4.71 百亿4.87 百亿
 - 营业成本32714300000.0,33239300000.0,38795800000.0,42605800000.0,44490700000.03.27 百亿3.32 百亿3.88 百亿4.26 百亿4.45 百亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加13880000.0,7703130.0,10553100.0,44560300.0,62559400.00.14 亿7.7 百万0.11 亿0.45 亿0.63 亿
 - 销售费用274330000.0,247009000.0,467593000.0,590234000.0,670650000.02.74 亿2.47 亿4.68 亿5.9 亿6.71 亿
 - 管理费用1618040000.0,1544840000.0,2551200000.0,3425470000.0,3353990000.016.18 亿15.45 亿25.51 亿34.25 亿33.54 亿
 - 财务费用205573000.0,315182000.0,99773900.0,-136578000.0,-5231670.02.06 亿3.15 亿1.0 亿(1.37 亿)(5.23 百万)
 - 资产减值损失136859000.0,20648500.0,71058600.0,567023000.0,121615000.01.37 亿0.21 亿0.71 亿5.67 亿1.22 亿
非经营性净收益290495000.0,91608800.0,479251000.0,242609000.0,262764000.02.9 亿0.92 亿4.79 亿2.43 亿2.63 亿
 + 公允价值变动净收益-19793600.0,-8910230.0,-11789400.0,13733700.0,1433520.0(0.2 亿)(8.91 百万)(0.12 亿)0.14 亿1.43 百万
 + 投资收益310289000.0,100519000.0,491041000.0,228875000.0,169489000.03.1 亿1.01 亿4.91 亿2.29 亿1.69 亿
   其中:对联营合营企业的投资收益48744000.0,11435000.0,158233000.0,54000900.0,-384393.00.49 亿0.11 亿1.58 亿0.54 亿(38.44 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润514552000.0,2757160000.0,6720630000.0,12501300000.0,7225690000.05.15 亿27.57 亿67.21 亿1.25 百亿72.26 亿
 + 营业外收入211247000.0,211239000.0,147656000.0,119891000.0,42082400.02.11 亿2.11 亿1.48 亿1.2 亿0.42 亿
 - 营业外支出46534900.0,49182600.0,179010000.0,252338000.0,175581000.00.47 亿0.49 亿1.79 亿2.52 亿1.76 亿
   其中:非流动资产处置净损失20280800.0,29208400.0,83649500.0,106885000.0,0.00.2 亿0.29 亿0.84 亿1.07 亿--
利润总额679263000.0,2919210000.0,6689280000.0,12368900000.0,7092190000.06.79 亿29.19 亿66.89 亿1.24 百亿70.92 亿
 - 所得税费用68460300.0,42104300.0,52804100.0,130939000.0,93163600.00.68 亿0.42 亿0.53 亿1.31 亿0.93 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润610803000.0,2877110000.0,6636480000.0,12237900000.0,6999030000.06.11 亿28.77 亿66.36 亿1.22 百亿69.99 亿
 - 少数股东损益56358800.0,213128000.0,431110000.0,448044000.0,247909000.00.56 亿2.13 亿4.31 亿4.48 亿2.48 亿
 = 归属于母公司所有者的净利润554444000.0,2663980000.0,6205370000.0,11789900000.0,6751120000.05.54 亿26.64 亿62.05 亿1.18 百亿67.51 亿
综合收益总额607761000.0,3003640000.0,6523820000.0,12638200000.0,6753990000.06.08 亿30.04 亿65.24 亿1.26 百亿67.54 亿
 归属于母公司所有者的综合收益总额551402000.0,2790520000.0,6092690000.0,12190100000.0,6505920000.05.51 亿27.91 亿60.93 亿1.22 百亿65.06 亿
 归属于少数股东的综合收益总额56358800.0,213128000.0,431129000.0,448154000.0,248066000.00.56 亿2.13 亿4.31 亿4.48 亿2.48 亿
 其他综合收益-3042300.0,126537000.0,-112654000.0,400297000.0,-245038000.0(3.04 百万)1.27 亿(1.13 亿)4.0 亿(2.45 亿)
 归属于母公司所有者的其他综合收益总额0.0,126537000.0,-112673000.0,400187000.0,-245195000.0--1.27 亿(1.13 亿)4.0 亿(2.45 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,19116.6,110032.0,157313.0----1.91 万11.0 万15.73 万
每股收益
 基本每股收益0.0,0.84,1.71,2.71,1.29--0.84 元1.71 元2.71 元1.29 元
 稀释每股收益0.0,0.84,1.71,2.71,1.29--0.84 元1.71 元2.71 元1.29 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1694480000.0,1323500000.0,1467810000.0,1493460000.0,791830000.016.94 亿13.24 亿14.68 亿14.93 亿7.92 亿
经营活动产生的现金流量净额1860210000.0,4571680000.0,9303220000.0,14652700000.0,7994020000.018.6 亿45.72 亿93.03 亿1.47 百亿79.94 亿
 + 销售商品、提供劳务收到的现金34947200000.0,37467600000.0,47450700000.0,58304200000.0,54277500000.03.49 百亿3.75 百亿4.75 百亿5.83 百亿5.43 百亿
 + 收到的税费返还26298700.0,20711100.0,25029300.0,34211900.0,35442200.00.26 亿0.21 亿0.25 亿0.34 亿0.35 亿
 + 收到其他与经营活动有关的现金816282000.0,243049000.0,426082000.0,787254000.0,202421000.08.16 亿2.43 亿4.26 亿7.87 亿2.02 亿
 + 经营活动现金流入小计35789700000.0,37731300000.0,47901800000.0,59125600000.0,54515300000.03.58 百亿3.77 百亿4.79 百亿5.91 百亿5.45 百亿
 + 购买商品、接受劳务支付的现金30411700000.0,28856500000.0,33239200000.0,37792500000.0,38795400000.03.04 百亿2.89 百亿3.32 百亿3.78 百亿3.88 百亿
 + 支付给职工以及为职工支付的现金2551480000.0,2624660000.0,3684760000.0,4627590000.0,5774010000.025.51 亿26.25 亿36.85 亿46.28 亿57.74 亿
 + 支付的各项税费92529000.0,179888000.0,208899000.0,282229000.0,308299000.00.93 亿1.8 亿2.09 亿2.82 亿3.08 亿
 + 支付其他与经营活动有关的现金873812000.0,1498630000.0,1465750000.0,1770600000.0,1643610000.08.74 亿14.99 亿14.66 亿17.71 亿16.44 亿
 + 经营活动现金流出小计33929500000.0,33159700000.0,38598600000.0,44472900000.0,46521300000.03.39 百亿3.32 百亿3.86 百亿4.45 百亿4.65 百亿
投资活动产生的现金流量净额-2666940000.0,-3719070000.0,-6096040000.0,-8580230000.0,-8764560000.0(26.67 亿)(37.19 亿)(60.96 亿)(85.8 亿)(87.65 亿)
 + 收回投资收到的现金1072170000.0,232075000.0,195696000.0,86887600.0,325400000.010.72 亿2.32 亿1.96 亿0.87 亿3.25 亿
 + 取得投资收益收到的现金271677000.0,65165800.0,216603000.0,427731000.0,312002000.02.72 亿0.65 亿2.17 亿4.28 亿3.12 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1450050000.0,1372670000.0,1440210000.0,1789530000.0,1953980000.014.5 亿13.73 亿14.4 亿17.9 亿19.54 亿
 + 处置子公司及其他营业单位收到的现金净额233537000.0,55123900.0,0.0,0.0,11476300.02.34 亿0.55 亿0.0 元--0.11 亿
 + 收到其他与投资活动有关的现金0.0,0.0,30164900.0,8213730.0,0.0----0.3 亿8.21 百万--
 => 投资活动现金流入小计3027430000.0,1725030000.0,1882670000.0,2312360000.0,2602860000.030.27 亿17.25 亿18.83 亿23.12 亿26.03 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金5361700000.0,4083330000.0,4524650000.0,7288570000.0,9776680000.053.62 亿40.83 亿45.25 亿72.89 亿97.77 亿
 - 投资支付的现金332668000.0,1357420000.0,3443500000.0,3591410000.0,1553960000.03.33 亿13.57 亿34.44 亿35.91 亿15.54 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,2687910.0,10560000.0,10560000.0,36782300.0--2.69 百万0.11 亿0.11 亿0.37 亿
 - 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0.0,660000.0,0.0,2060330.0,0.0--66.0 万--2.06 百万--
 => 投资活动现金流出小计5694370000.0,5444100000.0,7978710000.0,10892600000.0,11367400000.056.94 亿54.44 亿79.79 亿1.09 百亿1.14 百亿
筹资活动产生的现金流量净额439605000.0,-1814850000.0,-3185640000.0,-6778270000.0,1111920000.04.4 亿(18.15 亿)(31.86 亿)(67.78 亿)11.12 亿
 + 吸收投资收到的现金43478000.0,0.0,45711000.0,4516090.0,26755000.00.43 亿--0.46 亿4.52 百万0.27 亿
 + 其中：子公司吸收少数股东投资受到的现金43478000.0,0.0,13168800.0,4516090.0,26755000.00.43 亿--0.13 亿4.52 百万0.27 亿
 + 发行债券收到的现金1000000000.0,998367000.0,800000000.0,0.0,2500000000.010.0 亿9.98 亿8.0 亿--25.0 亿
 + 取得借款收到的现金3595750000.0,3491960000.0,1904830000.0,0.0,3701000000.035.96 亿34.92 亿19.05 亿--37.01 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,38134200.0,20810900.0,23922900.0----0.38 亿0.21 亿0.24 亿
 => 筹资活动现金流入小计4639230000.0,4490320000.0,2788680000.0,25326900.0,6251680000.046.39 亿44.9 亿27.89 亿0.25 亿62.52 亿
 - 偿还债务支付的现金2426120000.0,5403240000.0,4879300000.0,2410000000.0,236000000.024.26 亿54.03 亿48.79 亿24.1 亿2.36 亿
 - 分配股利、利润或偿付利息支付的现金1758860000.0,883613000.0,1072740000.0,4382240000.0,4851130000.017.59 亿8.84 亿10.73 亿43.82 亿48.51 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息183963000.0,103555000.0,299266000.0,291715000.0,404471000.01.84 亿1.04 亿2.99 亿2.92 亿4.04 亿
 - 支付其他与筹资活动有关的现金14646100.0,18327900.0,22273500.0,11358000.0,52624200.00.15 亿0.18 亿0.22 亿0.11 亿0.53 亿
 => 筹资活动现金流出小计4199620000.0,6305180000.0,5974310000.0,6803600000.0,5139760000.042.0 亿63.05 亿59.74 亿68.04 亿51.4 亿
汇率变动对现金及现金等价物的影响-3861150.0,507401.0,4100310.0,4125410.0,-3962170.0(3.86 百万)50.74 万4.1 百万4.13 百万(3.96 百万)
= 现金及现金等价物净增加额(净现金流)-370979000.0,-961732000.0,25647800.0,-701632000.0,337419000.0(3.71 亿)(9.62 亿)0.26 亿(7.02 亿)3.37 亿
现金的期末余额1323500000.0,361768000.0,1493460000.0,791830000.0,1129250000.013.24 亿3.62 亿14.93 亿7.92 亿11.29 亿
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