白云机场
600004
广东
地方国有企业

广州白云国际机场股份有限公司

主要从事以航空器、旅客和货物、邮件为对象,提供飞机起降与停场、旅客综合服务、安全检查以及航空地面保障等航空服务业务,和货邮代理服务、航站楼内商业场地租赁服务、特许经营服务、地面运输服务和广告服务等航空性延伸服务业务。

成立: 2000-09-19 上市: 2003-04-28

低价
¥12.17
PE:18.83   PB:1.60
主板
 
2019年02月15日 15:30
总市值:251.8亿   流通市值:251.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.5,20.9,23.0,22.6,23.7
23.7 %
X0.51,0.53,0.48,0.41,0.34
0.34 次
X4.84,5.08,5.38,5.70,5.97,6.28,6.72,7.38,8.32,9.36,7.25
7.25 元
X1.24,1.25,1.26,1.63,1.49
1.49 倍
X30倍=高点: ¥26.11
20倍=常态: ¥17.41
10倍=低点: ¥8.7
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): 68.84

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.基本无存货,产品火爆.做一轮生意要 48 天.
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.78 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 洪文伟 , 陈丹燕 @广东正中珠江会计师事务所

CBS(财报评分): 74.72

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.基本无存货,产品火爆.做一轮生意要 46 天.
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.95 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 洪文伟 , 陈丹燕 @广东正中珠江会计师事务所

CBS(财报评分): 59.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.基本无存货,产品火爆.做一轮生意要 47 天.
盈利能力
毛利很高!费用率 9 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 1.09 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 , 陈丹燕 @广东正中珠江会计师事务所

CBS(财报评分): 54.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.基本无存货,产品火爆.做一轮生意要 46 天.
盈利能力
毛利还不错,费用率 7 个点.生意又大又省钱!税后利润优异,还可以的收益.每股去年为公司赚到了 1.21 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 姜干 , 钟松林 @立信会计师事务所

CBS(财报评分): 57.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.基本无存货,产品火爆.做一轮生意要 50 天.
盈利能力
毛利很高!费用率 8 个点.生意又大又省钱!税后利润优异,还可以的收益.每股去年为公司赚到了 0.82 元钱!
财务结构
不需举债就能存活的很好,长期资金来源不稳!
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 姜干 , 肖翔 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
9949740000.0,11073900000.0,12324800000.0,17743500000.0,22519500000.0
资产
现金与约当现金(%)17.5/10017.528.3/10028.310.8/10010.85.6/1005.612.6/10012.6
应收款项(%)5.9/1005.96.0/1006.04.8/1004.84.4/1004.43.9/1003.9
存货(%)0.5/1000.50.6/1000.60.6/1000.60.4/1000.40.4/1000.4
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.5/1000.50.7/1000.7
流动资产(%)24.9/10024.936.2/10036.218.0/10018.011.8/10011.818.3/10018.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)75.1/10075.163.8/10063.882.0/10082.088.2/10088.281.7/10081.7
1923350000.0,2217310000.0,2552120000.0,6868990000.0,7419750000.0
负债
应付款项(%)1.2/1001.21.0/1001.01.0/1001.01.2/1001.21.2/1001.2
流动负债(%)17.4/10017.418.2/10018.219.2/10019.214.7/10014.723.9/10023.9
非流动负债(%)1.9/1001.91.9/1001.91.5/1001.524.0/10024.09.0/1009.0
9949740000.0,11073900000.0,12324800000.0,17743500000.0,22519500000.0
股权
股东权益(%)80.7/10080.780.0/10080.079.3/10079.361.3/10061.367.1/10067.1
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(%)19.3,20.0,20.7,38.7,32.919.320.020.738.732.9
长期资金占重资产比率(%)114.7,138.4,104.7,101.1,96.8114.7138.4104.7101.196.8
偿债能力流动比率(%)143.1,199.3,93.4,80.3,76.4143.1199.393.480.376.4
速动比率(%)139.2,195.3,89.8,76.7,74.7139.2195.389.876.774.7
运营能力应收款项周转率(次/年)8.5,8.8,8.9,9.0,8.28.58.88.99.08.2
应收款项周转天数(天)42.3,40.7,40.3,39.8,44.042.340.740.339.844.0
存货周转率(次/年)60.7,57.7,48.7,51.3,53.360.757.748.751.353.3
存货周转天数(天)5.9,6.2,7.4,7.0,6.85.96.27.47.06.8
固定资产周转率(次/年)0.7,0.8,0.8,0.9,0.80.70.80.80.90.8
完整生意周期(天)48.3,46.9,47.7,46.8,50.848.346.947.746.850.8
应付款项周转天数(天)13.6,12.6,12.5,16.0,21.713.612.612.516.021.7
缺钱天数(天)34.7,34.3,35.2,30.9,29.134.734.335.230.929.1
总资产周转率(次/年)0.51,0.53,0.48,0.41,0.340.510.530.480.410.34
盈利能力ROA=资产收益率(%)9.5,11.0,11.1,9.3,8.09.511.011.19.38.0
ROE=净资产收益率(%)12.0,13.4,13.9,13.7,12.412.013.413.913.712.4
税前纯益占实收资本(%)112.1,134.8,152.4,165.6,104.7112.1134.8152.4165.6104.7
毛利率(%)36.6,38.6,40.1,39.6,40.636.638.640.139.640.6
营业利润率(%)25.6,28.5,31.1,30.8,32.025.628.531.130.832.0
净利率(%)18.5,20.9,23.0,22.6,23.718.520.923.022.623.7
营业费用率(%)10.2,9.3,9.1,7.9,8.110.29.39.17.98.1
经营安全边际率(%)70.0,73.8,77.5,77.8,78.970.073.877.577.878.9
EPS=基本每股收益(元)0.78,0.95,1.09,1.21,0.820.780.951.091.210.82
成长能力营收增长率(%)10.0,7.5,1.7,9.7,9.610.07.51.79.79.6
营业利润增长率(%)14.6,19.8,10.9,8.7,14.014.619.810.98.714.0
净资本增长率(%)7.4,10.3,10.3,11.3,38.97.410.310.311.338.9
现金流量现金流量比率(%)113.7,90.6,73.4,75.0,40.0113.790.673.475.040.0
现金流量允当比率(%)144.7,165.5,129.2,83.4,64.8144.7165.5129.283.464.8
现金再投资比率(%)18.8,15.4,14.1,10.2,9.218.815.414.110.29.2
现金流量表
20132014201520162017
期初现金
1149290000.0,1707230000.0,3058940000.0,1312960000.0,959092000.011.49 亿17.07 亿30.59 亿13.13 亿9.59 亿
+ 营业活动现金流量
(from 损益表)
1965970000.0,1823800000.0,1739110000.0,1956100000.0,2153070000.019.66 亿18.24 亿17.39 亿19.56 亿21.53 亿
+ 投资活动现金流量
(from 资产负债表左)
-94067500.0,-75831500.0,-3147190000.0,-5344570000.0,-4057850000.0(0.94 亿)(0.76 亿)(31.47 亿)(53.45 亿)(40.58 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1314030000.0,-396453000.0,-346826000.0,3040210000.0,3753360000.0(13.14 亿)(3.96 亿)(3.47 亿)30.4 亿37.53 亿
期末现金
1707230000.0,3058940000.0,1303260000.0,959092000.0,2807710000.017.07 亿30.59 亿13.03 亿9.59 亿28.08 亿
自由现金流(FCF)
1876290000.0,1726910000.0,-1426780000.0,-3338270000.0,-1883560000.018.76 亿17.27 亿(14.27 亿)(33.38 亿)(18.84 亿)
资产负债表
年份->趋势20132014201520162017
资产总计9949740000.0,11073900000.0,12324800000.0,17743500000.0,22519500000.099.5 亿1.11 百亿1.23 百亿1.77 百亿2.25 百亿
   流动资产2475280000.0,4010590000.0,2213380000.0,2093980000.0,4112560000.024.75 亿40.11 亿22.13 亿20.94 亿41.13 亿
      货币资金1740130000.0,3132740000.0,1335890000.0,990162000.0,2836960000.017.4 亿31.33 亿13.36 亿9.9 亿28.37 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4000000.0,9462870.0,0.0,0.0,60478800.04.0 百万9.46 百万----0.6 亿
      应收利息512467.0,14858000.0,9574590.0,0.0,0.051.25 万0.15 亿9.57 百万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款578315000.0,657734000.0,591687000.0,772783000.0,821336000.05.78 亿6.58 亿5.92 亿7.73 亿8.21 亿
      其他应收款81785100.0,115242000.0,176005000.0,144656000.0,137693000.00.82 亿1.15 亿1.76 亿1.45 亿1.38 亿
      预付款项14263200.0,15376000.0,12079700.0,21977600.0,10881200.00.14 亿0.15 亿0.12 亿0.22 亿0.11 亿
      存货52728700.0,64862800.0,73358700.0,71754800.0,79148800.00.53 亿0.65 亿0.73 亿0.72 亿0.79 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3550290.0,309733.0,14788600.0,80647600.0,166067000.03.55 百万30.97 万0.15 亿0.81 亿1.66 亿
   非流动资产7474460000.0,7063310000.0,10111400000.0,15649500000.0,18407000000.074.74 亿70.63 亿1.01 百亿1.56 百亿1.84 百亿
      可供出售金融资产114754000.0,210238000.0,182666000.0,168449000.0,174480000.01.15 亿2.1 亿1.83 亿1.68 亿1.74 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88396900.0,90686700.0,100619000.0,117160000.0,199364000.00.88 亿0.91 亿1.01 亿1.17 亿1.99 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产7157580000.0,6534010000.0,7399320000.0,7015960000.0,8603490000.071.58 亿65.34 亿73.99 亿70.16 亿86.03 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程9585270.0,13910700.0,2106170000.0,7948040000.0,9093830000.09.59 百万0.14 亿21.06 亿79.48 亿90.94 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产20286900.0,21215700.0,22801600.0,22305900.0,27944600.00.2 亿0.21 亿0.23 亿0.22 亿0.28 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4840610.0,3432920.0,39262000.0,29224100.0,22744100.04.84 百万3.43 百万0.39 亿0.29 亿0.23 亿
      递延所得税资产79008700.0,169550000.0,258031000.0,348341000.0,277171000.00.79 亿1.7 亿2.58 亿3.48 亿2.77 亿
      其他非流动资产0.0,20269300.0,2502140.0,0.0,7954600.0--0.2 亿2.5 百万--7.95 百万
负债合计1923350000.0,2217310000.0,2552120000.0,6868990000.0,7419750000.019.23 亿22.17 亿25.52 亿68.69 亿74.2 亿
   流动负债1729590000.0,2012160000.0,2369030000.0,2608520000.0,5381830000.017.3 亿20.12 亿23.69 亿26.09 亿53.82 亿
      短期借款0.0,0.0,0.0,0.0,1400000000.0--------14.0 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据23600000.0,23200000.0,12000000.0,12200000.0,9600000.00.24 亿0.23 亿0.12 亿0.12 亿9.6 百万
      应付账款98905600.0,88337100.0,106953000.0,194831000.0,261819000.00.99 亿0.88 亿1.07 亿1.95 亿2.62 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项89540200.0,101905000.0,73920200.0,31955000.0,33207600.00.9 亿1.02 亿0.74 亿0.32 亿0.33 亿
      应付职工薪酬209102000.0,208551000.0,192393000.0,210470000.0,244904000.02.09 亿2.09 亿1.92 亿2.1 亿2.45 亿
      应付股利5418560.0,6157710.0,6337710.0,8317600.0,403157.05.42 百万6.16 百万6.34 百万8.32 百万40.32 万
      应交税费278005000.0,216517000.0,260077000.0,198202000.0,95580000.02.78 亿2.17 亿2.6 亿1.98 亿0.96 亿
      应付利息0.0,0.0,0.0,5905480.0,15450900.0------5.91 百万0.15 亿
      其他应付款1025020000.0,1367490000.0,1717350000.0,1946640000.0,1301710000.010.25 亿13.67 亿17.17 亿19.47 亿13.02 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0.0,0.0,0.0,0.0,20000000.0--------0.2 亿
      其他流动负债0.0,0.0,0.0,0.0,1999150000.0--------19.99 亿
   非流动负债193760000.0,205152000.0,183086000.0,4260470000.0,2037920000.01.94 亿2.05 亿1.83 亿42.6 亿20.38 亿
      长期借款0.0,0.0,0.0,0.0,950000000.0--------9.5 亿
      应付债券0.0,0.0,0.0,3157990000.0,0.0------31.58 亿--
      长期应付款0.0,0.0,0.0,674433000.0,677411000.0------6.74 亿6.77 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9569390.0,33466500.0,26573500.0,23019100.0,24527100.09.57 百万0.33 亿0.27 亿0.23 亿0.25 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计8026380000.0,8856590000.0,9772630000.0,10874500000.0,15099800000.080.26 亿88.57 亿97.73 亿1.09 百亿1.51 百亿
   所有者权益8026380000.0,8856590000.0,9772630000.0,10874500000.0,15099800000.080.26 亿88.57 亿97.73 亿1.09 百亿1.51 百亿
      实收资本(或股本)1150000000.0,1150000000.0,1150000000.0,1150060000.0,2069320000.011.5 亿11.5 亿11.5 亿11.5 亿20.69 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3214770000.0,3214850000.0,3396570000.0,3396820000.0,6676760000.032.15 亿32.15 亿33.97 亿33.97 亿66.77 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,100400000.0,79720400.0,69057800.0,72814200.0--1.0 亿0.8 亿0.69 亿0.73 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积575000000.0,575000000.0,575000000.0,575000000.0,714261000.05.75 亿5.75 亿5.75 亿5.75 亿7.14 亿
      未分配利润2788350000.0,3450490000.0,4370080000.0,5187130000.0,5473040000.027.88 亿34.5 亿43.7 亿51.87 亿54.73 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7728110000.0,8490740000.0,9571370000.0,10766800000.0,15006200000.077.28 亿84.91 亿95.71 亿1.08 百亿1.5 百亿
      少数股东权益298272000.0,365851000.0,201265000.0,107720000.0,93589900.02.98 亿3.66 亿2.01 亿1.08 亿0.94 亿
      少数股东权益298272000.0,365851000.0,201265000.0,107720000.0,93589900.02.98 亿3.66 亿2.01 亿1.08 亿0.94 亿
      其他权益工具0.0,0.0,0.0,388682000.0,0.0------3.89 亿--
利润表
年份->趋势20132014201520162017
营业总收入5141310000.0,5527680000.0,5619740000.0,6166680000.0,6761550000.051.41 亿55.28 亿56.2 亿61.67 亿67.62 亿
 + 营业收入5141310000.0,5527680000.0,5619740000.0,6166680000.0,6761550000.051.41 亿55.28 亿56.2 亿61.67 亿67.62 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3827970000.0,3961420000.0,3890340000.0,4297100000.0,4676280000.038.28 亿39.61 亿38.9 亿42.97 亿46.76 亿
 - 营业成本3261250000.0,3392690000.0,3366180000.0,3724040000.0,4018890000.032.61 亿33.93 亿33.66 亿37.24 亿40.19 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47792600.0,46645700.0,45668400.0,66248700.0,88497300.00.48 亿0.47 亿0.46 亿0.66 亿0.88 亿
 - 销售费用83407200.0,92682700.0,102913000.0,100995000.0,88346000.00.83 亿0.93 亿1.03 亿1.01 亿0.88 亿
 - 管理费用436353000.0,455870000.0,455667000.0,392989000.0,423106000.04.36 亿4.56 亿4.56 亿3.93 亿4.23 亿
 - 财务费用3220530.0,-36002700.0,-47734800.0,-6435460.0,38668600.03.22 百万(0.36 亿)(0.48 亿)(6.44 百万)0.39 亿
 - 资产减值损失-4057640.0,9538270.0,-32346000.0,19264400.0,18778700.0(4.06 百万)9.54 百万(0.32 亿)0.19 亿0.19 亿
非经营性净收益2048910.0,9699860.0,17945300.0,29932300.0,79668300.02.05 百万9.7 百万0.18 亿0.3 亿0.8 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2048910.0,9699860.0,17945300.0,29932300.0,45618300.02.05 百万9.7 百万0.18 亿0.3 亿0.46 亿
   其中:对联营合营企业的投资收益-503092.0,2289830.0,9932120.0,26299700.0,35319100.0(50.31 万)2.29 百万9.93 百万0.26 亿0.35 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1315390000.0,1575960000.0,1747340000.0,1899520000.0,2164940000.013.15 亿15.76 亿17.47 亿19.0 亿21.65 亿
 + 营业外收入40366600.0,39203700.0,32747000.0,10695900.0,7690440.00.4 亿0.39 亿0.33 亿0.11 亿7.69 百万
 - 营业外支出66261700.0,65514800.0,27814200.0,5503680.0,6844990.00.66 亿0.66 亿0.28 亿5.5 百万6.84 百万
   其中:非流动资产处置净损失56075100.0,36600600.0,263746.0,1786610.0,0.00.56 亿0.37 亿26.37 万1.79 百万--
利润总额1289500000.0,1549650000.0,1752270000.0,1904710000.0,2165780000.012.9 亿15.5 亿17.52 亿19.05 亿21.66 亿
 - 所得税费用338955000.0,392793000.0,457705000.0,512768000.0,564538000.03.39 亿3.93 亿4.58 亿5.13 亿5.65 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润950544000.0,1156850000.0,1294570000.0,1391940000.0,1601240000.09.51 亿11.57 亿12.95 亿13.92 亿16.01 亿
 - 少数股东损益55586400.0,69212100.0,41475100.0,-1911370.0,5459580.00.56 亿0.69 亿0.41 亿(1.91 百万)5.46 百万
 = 归属于母公司所有者的净利润894958000.0,1087640000.0,1253090000.0,1393850000.0,1595780000.08.95 亿10.88 亿12.53 亿13.94 亿15.96 亿
综合收益总额937102000.0,1228550000.0,1273890000.0,1381280000.0,1604480000.09.37 亿12.29 亿12.74 亿13.81 亿16.04 亿
 归属于母公司所有者的综合收益总额881516000.0,1159330000.0,1232410000.0,1383190000.0,1599540000.08.82 亿11.59 亿12.32 亿13.83 亿16.0 亿
 归属于少数股东的综合收益总额55586400.0,69212100.0,41475100.0,-1911370.0,4935810.00.56 亿0.69 亿0.41 亿(1.91 百万)4.94 百万
 其他综合收益-13441800.0,71691300.0,-20679100.0,-10662600.0,3232660.0(0.13 亿)0.72 亿(0.21 亿)(0.11 亿)3.23 百万
 归属于母公司所有者的其他综合收益总额0.0,71691300.0,-20679100.0,-10662600.0,3756440.0--0.72 亿(0.21 亿)(0.11 亿)3.76 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,-523778.0--------(52.38 万)
每股收益
 基本每股收益0.78,0.95,1.09,1.21,0.820.78 元0.95 元1.09 元1.21 元0.82 元
 稀释每股收益0.78,0.95,1.09,0.98,0.820.78 元0.95 元1.09 元0.98 元0.82 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1149290000.0,1707230000.0,3058940000.0,1312960000.0,959092000.011.49 亿17.07 亿30.59 亿13.13 亿9.59 亿
经营活动产生的现金流量净额1965970000.0,1823800000.0,1739110000.0,1956100000.0,2153070000.019.66 亿18.24 亿17.39 亿19.56 亿21.53 亿
 + 销售商品、提供劳务收到的现金5450410000.0,5804850000.0,5880650000.0,6260340000.0,7029230000.054.5 亿58.05 亿58.81 亿62.6 亿70.29 亿
 + 收到的税费返还0.0,0.0,0.0,1808970.0,0.0------1.81 百万--
 + 收到其他与经营活动有关的现金57301300.0,55079600.0,131881000.0,169149000.0,329894000.00.57 亿0.55 亿1.32 亿1.69 亿3.3 亿
 + 经营活动现金流入小计5507710000.0,5859930000.0,6012530000.0,6431290000.0,7359120000.055.08 亿58.6 亿60.13 亿64.31 亿73.59 亿
 + 购买商品、接受劳务支付的现金1241180000.0,1312130000.0,1405720000.0,1671800000.0,1857080000.012.41 亿13.12 亿14.06 亿16.72 亿18.57 亿
 + 支付给职工以及为职工支付的现金1581720000.0,1703020000.0,1919350000.0,2042520000.0,2234280000.015.82 亿17.03 亿19.19 亿20.43 亿22.34 亿
 + 支付的各项税费540998000.0,815205000.0,770581000.0,627585000.0,774692000.05.41 亿8.15 亿7.71 亿6.28 亿7.75 亿
 + 支付其他与经营活动有关的现金177848000.0,205780000.0,177766000.0,133290000.0,340001000.01.78 亿2.06 亿1.78 亿1.33 亿3.4 亿
 + 经营活动现金流出小计3541740000.0,4036130000.0,4273410000.0,4475190000.0,5206060000.035.42 亿40.36 亿42.73 亿44.75 亿52.06 亿
投资活动产生的现金流量净额-94067500.0,-75831500.0,-3147190000.0,-5344570000.0,-4057850000.0(0.94 亿)(0.76 亿)(31.47 亿)(53.45 亿)(40.58 亿)
 + 收回投资收到的现金0.0,0.0,0.0,2352470.0,18077200.0------2.35 百万0.18 亿
 + 取得投资收益收到的现金2552000.0,7410020.0,8013160.0,30137000.0,5971990.02.55 百万7.41 百万8.01 百万0.3 亿5.97 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额557965.0,933306.0,666191.0,1159490.0,2415710.055.8 万93.33 万66.62 万1.16 百万2.42 百万
 + 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,-83848800.0,0.0------(0.84 亿)--
 + 收到其他与投资活动有关的现金10000000.0,12710000.0,10020000.0,0.0,0.010.0 百万0.13 亿0.1 亿----
 => 投资活动现金流入小计13110000.0,21053300.0,18699400.0,-50199800.0,26464900.00.13 亿0.21 亿0.19 亿(0.5 亿)0.26 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金89677500.0,96884800.0,3165890000.0,5294370000.0,4036630000.00.9 亿0.97 亿31.66 亿52.94 亿40.37 亿
 - 投资支付的现金17500000.0,0.0,0.0,0.0,47679800.00.18 亿------0.48 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计107177000.0,96884800.0,3165890000.0,5294370000.0,4084310000.01.07 亿0.97 亿31.66 亿52.94 亿40.84 亿
筹资活动产生的现金流量净额-1314030000.0,-396453000.0,-346826000.0,3040210000.0,3753360000.0(13.14 亿)(3.96 亿)(3.47 亿)30.4 亿37.53 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,500000.0--------50.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,500000.0--------50.0 万
 + 发行债券收到的现金0.0,0.0,0.0,3454570000.0,3000000000.0------34.55 亿30.0 亿
 + 取得借款收到的现金0.0,0.0,0.0,350000000.0,2370000000.0------3.5 亿23.7 亿
 + 收到其他与筹资活动有关的现金0.0,29190000.0,11200000.0,0.0,0.0--0.29 亿0.11 亿----
 => 筹资活动现金流入小计0.0,29190000.0,11200000.0,3804570000.0,5370500000.0--0.29 亿0.11 亿38.05 亿53.71 亿
 - 偿还债务支付的现金882000000.0,0.0,0.0,350000000.0,1000000000.08.82 亿----3.5 亿10.0 亿
 - 分配股利、利润或偿付利息支付的现金421103000.0,425180000.0,336830000.0,413299000.0,579568000.04.21 亿4.25 亿3.37 亿4.13 亿5.8 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息11675700.0,894397.0,3330130.0,43401500.0,7553520.00.12 亿89.44 万3.33 百万0.43 亿7.55 百万
 - 支付其他与筹资活动有关的现金10931500.0,463366.0,21196100.0,1057000.0,37573600.00.11 亿46.34 万0.21 亿1.06 百万0.38 亿
 => 筹资活动现金流出小计1314030000.0,425643000.0,358026000.0,764356000.0,1617140000.013.14 亿4.26 亿3.58 亿7.64 亿16.17 亿
汇率变动对现金及现金等价物的影响72724.8,196859.0,-777615.0,-5612100.0,32727.07.27 万19.69 万(77.76 万)(5.61 百万)3.27 万
= 现金及现金等价物净增加额(净现金流)557940000.0,1351710000.0,-1755680000.0,-353865000.0,1848610000.05.58 亿13.52 亿(17.56 亿)(3.54 亿)18.49 亿
现金的期末余额1707230000.0,3058940000.0,1303260000.0,959092000.0,2807710000.017.07 亿30.59 亿13.03 亿9.59 亿28.08 亿

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