上海机场
600009
上海
地方国有企业

上海国际机场股份有限公司

经营业务主要分为航空性业务和非航空性业务,航空性业务指与飞机、旅客及货物服务直接关联的基础性业务;其余类似延伸的商业、办公室租赁、值机柜台出租等都属于非航空性业务。

成立: 1998-02-11 上市: 1998-02-18

中等
¥52.00
PE:24.25   PB:3.69
主板
 
2019年02月15日 15:30
总市值:1002.0亿   流通市值:568.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
38.8,39.1,42.7,42.7,47.8
47.8 %
X0.26,0.26,0.26,0.26,0.30
0.30 次
X6.00,6.34,6.66,7.29,7.97,8.19,8.79,9.58,10.54,11.57,13.04
13.04 元
X1.21,1.22,1.24,1.19,1.08
1.08 倍
X30倍=高点: ¥60.59
20倍=常态: ¥40.39
10倍=低点: ¥20.2
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): 82.2

(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 57 天.
盈利能力
毛利很高!费用率 3 个点.可能是营运超牛的公司!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 0.97 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 顾文贤 , 傅亚萍 @立信会计师事务所

CBS(财报评分): 84.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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 53 天.
盈利能力
毛利很高!费用率 3 个点.可能是营运超牛的公司!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 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 顾文贤 , 傅亚萍 @立信会计师事务所

CBS(财报评分): 83.4

(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.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 52 天.
盈利能力
毛利很高!费用率 0 个点.可能是营运超牛的公司!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 1.31 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 封磊 , 傅亚萍 @立信会计师事务所

CBS(财报评分): 83.4

(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.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 51 天.
盈利能力
毛利很高!费用率 1 个点.可能是营运超牛的公司!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 1.46 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 封磊 , 傅亚萍 @立信会计师事务所

CBS(财报评分): 85.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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 51 天.
盈利能力
毛利很高!费用率 1 个点.可能是营运超牛的公司!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 1.91 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 周铮文 , 傅亚萍 @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
20918300000.0,23015100000.0,25639400000.0,26943600000.0,27547400000.0
资产
现金与约当现金(%)31.9/10031.938.9/10038.940.6/10040.637.0/10037.031.8/10031.8
应收款项(%)3.7/1003.73.8/1003.83.5/1003.53.8/1003.84.3/1004.3
存货(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)36.4/10036.443.4/10043.445.4/10045.441.7/10041.736.6/10036.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)63.6/10063.656.6/10056.654.6/10054.658.3/10058.363.4/10063.4
3671090000.0,4189790000.0,4941700000.0,4319490000.0,2066630000.0
负债
应付款项(%)0.7/1000.70.8/1000.80.5/1000.50.6/1000.61.0/1001.0
流动负债(%)5.6/1005.67.3/1007.39.5/1009.516.0/10016.07.5/1007.5
非流动负债(%)11.9/10011.910.9/10010.99.8/1009.80.0/1000.00.0/1000.0
20918300000.0,23015100000.0,25639400000.0,26943600000.0,27547400000.0
股权
股东权益(%)82.5/10082.581.8/10081.880.7/10080.784.0/10084.092.5/10092.5
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(%)17.5,18.2,19.3,16.0,7.517.518.219.316.07.5
长期资金占重资产比率(%)178.1,200.0,205.1,174.2,177.4178.1200.0205.1174.2177.4
偿债能力流动比率(%)647.9,590.1,477.0,260.0,489.8647.9590.1477.0260.0489.8
速动比率(%)642.3,588.6,475.8,259.4,487.2642.3588.6475.8259.4487.2
运营能力应收款项周转率(次/年)6.5,7.0,7.2,7.2,7.36.57.07.27.27.3
应收款项周转天数(天)55.0,51.4,50.2,49.7,49.555.051.450.249.749.5
存货周转率(次/年)157.8,171.0,173.9,190.1,206.5157.8171.0173.9190.1206.5
存货周转天数(天)2.3,2.1,2.1,1.9,1.72.32.12.11.91.7
固定资产周转率(次/年)0.5,0.6,0.6,0.7,0.90.50.60.60.70.9
完整生意周期(天)57.3,53.5,52.3,51.6,51.357.353.552.351.651.3
应付款项周转天数(天)14.7,18.9,16.4,12.9,19.714.718.916.412.919.7
缺钱天数(天)42.6,34.6,35.9,38.6,31.642.634.635.938.631.6
总资产周转率(次/年)0.26,0.26,0.26,0.26,0.30.260.260.260.260.30
盈利能力ROA=资产收益率(%)10.0,10.2,11.0,11.3,14.210.010.211.011.314.2
ROE=净资产收益率(%)11.4,11.8,13.1,13.2,15.511.411.813.113.215.5
税前纯益占实收资本(%)130.5,145.6,175.4,192.9,251.3130.5145.6175.4192.9251.3
毛利率(%)43.9,43.8,45.9,45.1,49.843.943.845.945.149.8
营业利润率(%)48.1,48.8,52.9,53.5,60.148.148.852.953.560.1
净利率(%)38.8,39.1,42.7,42.7,47.838.839.142.742.747.8
营业费用率(%)3.8,3.1,0.6,1.3,1.63.83.10.61.31.6
经营安全边际率(%)109.5,111.5,115.1,118.5,120.5109.5111.5115.1118.5120.5
EPS=基本每股收益(元)0.97,1.09,1.31,1.46,1.910.971.091.311.461.91
成长能力营收增长率(%)10.5,10.3,9.3,10.6,16.010.510.39.310.616.0
营业利润增长率(%)22.1,11.8,18.5,11.8,30.222.111.818.511.830.2
净资本增长率(%)7.4,9.1,9.9,9.3,12.67.49.19.99.312.6
现金流量现金流量比率(%)242.6,176.2,131.5,59.6,199.9242.6176.2131.559.6199.9
现金流量允当比率(%)205.4,223.5,203.9,141.9,133.9205.4223.5203.9141.9133.9
现金再投资比率(%)9.6,10.2,9.8,6.2,11.79.610.29.86.211.7
现金流量表
20132014201520162017
期初现金
4795700000.0,6675740000.0,8959900000.0,10413600000.0,9966290000.047.96 亿66.76 亿89.6 亿1.04 百亿99.66 亿
+ 营业活动现金流量
(from 损益表)
2848810000.0,2980930000.0,3207370000.0,2574780000.0,4114020000.028.49 亿29.81 亿32.07 亿25.75 亿41.14 亿
+ 投资活动现金流量
(from 资产负债表左)
-10169700.0,105376000.0,-826265000.0,-1860580000.0,-1689970000.0(0.1 亿)1.05 亿(8.26 亿)(18.61 亿)(16.9 亿)
+ 融资活动现金流量
(from 资产负债表右)
-958598000.0,-802143000.0,-927515000.0,-1161570000.0,-3626300000.0(9.59 亿)(8.02 亿)(9.28 亿)(11.62 亿)(36.26 亿)
期末现金
6675740000.0,8959900000.0,10413600000.0,9966290000.0,8763970000.066.76 亿89.6 亿1.04 百亿99.66 亿87.64 亿
自由现金流(FCF)
2318400000.0,2530790000.0,2296410000.0,-8734660.0,1822640000.023.18 亿25.31 亿22.96 亿(8.73 百万)18.23 亿
资产负债表
年份->趋势20132014201520162017
资产总计20918300000.0,23015100000.0,25639400000.0,26943600000.0,27547400000.02.09 百亿2.3 百亿2.56 百亿2.69 百亿2.75 百亿
   流动资产7608090000.0,9980750000.0,11633600000.0,11224300000.0,10079600000.076.08 亿99.81 亿1.16 百亿1.12 百亿1.01 百亿
      货币资金6675740000.0,8959900000.0,10413600000.0,9966290000.0,8763970000.066.76 亿89.6 亿1.04 百亿99.66 亿87.64 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息73614800.0,121269000.0,275427000.0,188625000.0,56726800.00.74 亿1.21 亿2.75 亿1.89 亿0.57 亿
      应收股利0.0,0.0,15224600.0,0.0,6046500.0----0.15 亿--6.05 百万
      应收账款777993000.0,863777000.0,889838000.0,1029260000.0,1188790000.07.78 亿8.64 亿8.9 亿10.29 亿11.89 亿
      其他应收款15076600.0,10462900.0,10677500.0,9993810.0,11424600.00.15 亿0.1 亿0.11 亿9.99 百万0.11 亿
      预付款项47272400.0,5922640.0,9213940.0,5133740.0,33526400.00.47 亿5.92 百万9.21 百万5.13 百万0.34 亿
      存货18400300.0,19417000.0,19655400.0,20476600.0,18704200.00.18 亿0.19 亿0.2 亿0.2 亿0.19 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0.0,0.0,0.0,4508460.0,415979.0------4.51 百万41.6 万
   非流动资产13310200000.0,13034300000.0,14005800000.0,15719400000.0,17467800000.01.33 百亿1.3 百亿1.4 百亿1.57 百亿1.75 百亿
      可供出售金融资产0.0,1800000.0,1800000.0,1800000.0,1800000.0--1.8 百万1.8 百万1.8 百万1.8 百万
      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1796010000.0,1831580000.0,2340330000.0,2362310000.0,2737270000.017.96 亿18.32 亿23.4 亿23.62 亿27.37 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产10449800000.0,9771820000.0,10517100000.0,9766250000.0,9058770000.01.04 百亿97.72 亿1.05 百亿97.66 亿90.59 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程634533000.0,890534000.0,792845000.0,3223810000.0,5310380000.06.35 亿8.91 亿7.93 亿32.24 亿53.1 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348804000.0,341408000.0,335821000.0,342672000.0,347362000.03.49 亿3.41 亿3.36 亿3.43 亿3.47 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4663720.0,3115490.0,6962380.0,7796160.0,5477580.04.66 百万3.12 百万6.96 百万7.8 百万5.48 百万
      递延所得税资产76379200.0,104799000.0,7140000.0,5856240.0,6622740.00.76 亿1.05 亿7.14 百万5.86 百万6.62 百万
      其他非流动资产0.0,89257700.0,3837600.0,8862480.0,111596.0--0.89 亿3.84 百万8.86 百万11.16 万
负债合计3671090000.0,4189790000.0,4941700000.0,4319490000.0,2066630000.036.71 亿41.9 亿49.42 亿43.19 亿20.67 亿
   流动负债1174220000.0,1691330000.0,2438930000.0,4317330000.0,2058050000.011.74 亿16.91 亿24.39 亿43.17 亿20.58 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      应付账款152195000.0,183326000.0,121306000.0,149183000.0,286666000.01.52 亿1.83 亿1.21 亿1.49 亿2.87 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9936790.0,5784390.0,4057280.0,4601250.0,3176400.09.94 百万5.78 百万4.06 百万4.6 百万3.18 百万
      应付职工薪酬279427000.0,386007000.0,439334000.0,455442000.0,498869000.02.79 亿3.86 亿4.39 亿4.55 亿4.99 亿
      应付股利0.0,0.0,14261700.0,21908400.0,26254200.0----0.14 亿0.22 亿0.26 亿
      应交税费273590000.0,467637000.0,607676000.0,476262000.0,658050000.02.74 亿4.68 亿6.08 亿4.76 亿6.58 亿
      应付利息40958900.0,40958900.0,40958900.0,43333300.0,0.00.41 亿0.41 亿0.41 亿0.43 亿--
      其他应付款418113000.0,607618000.0,1211340000.0,668929000.0,585030000.04.18 亿6.08 亿12.11 亿6.69 亿5.85 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0.0,0.0,0.0,2497680000.0,0.0------24.98 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2496870000.0,2498460000.0,2502770000.0,2160000.0,8580000.024.97 亿24.98 亿25.03 亿2.16 百万8.58 百万
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券2491470000.0,2494140000.0,2496950000.0,0.0,0.024.91 亿24.94 亿24.97 亿----
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,2584350.0,0.0,0.0----2.58 百万----
      其他非流动负债5400000.0,0.0,0.0,0.0,0.05.4 百万--------
所有者权益合计17247200000.0,18825300000.0,20697700000.0,22624200000.0,25480800000.01.72 百亿1.88 百亿2.07 百亿2.26 百亿2.55 百亿
   所有者权益17247200000.0,18825300000.0,20697700000.0,22624200000.0,25480800000.01.72 百亿1.88 百亿2.07 百亿2.26 百亿2.55 百亿
      实收资本(或股本)1926960000.0,1926960000.0,1926960000.0,1926960000.0,1926960000.019.27 亿19.27 亿19.27 亿19.27 亿19.27 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2575500000.0,2575500000.0,2575500000.0,2575500000.0,2575500000.025.76 亿25.76 亿25.76 亿25.76 亿25.76 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1309800000.0,1309800000.0,1309800000.0,1309800000.0,1309800000.013.1 亿13.1 亿13.1 亿13.1 亿13.1 亿
      未分配利润11132900000.0,12650400000.0,14507400000.0,16484400000.0,19320000000.01.11 百亿1.27 百亿1.45 百亿1.65 百亿1.93 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16945200000.0,18462600000.0,20319600000.0,22296700000.0,25132200000.01.69 百亿1.85 百亿2.03 百亿2.23 百亿2.51 百亿
      少数股东权益302081000.0,362666000.0,378105000.0,327489000.0,348563000.03.02 亿3.63 亿3.78 亿3.27 亿3.49 亿
      少数股东权益302081000.0,362666000.0,378105000.0,327489000.0,348563000.03.02 亿3.63 亿3.78 亿3.27 亿3.49 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5215130000.0,5750880000.0,6285400000.0,6951470000.0,8062380000.052.15 亿57.51 亿62.85 亿69.51 亿80.62 亿
 + 营业收入5215130000.0,5750880000.0,6285400000.0,6951470000.0,8062380000.052.15 亿57.51 亿62.85 亿69.51 亿80.62 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3240280000.0,3537670000.0,3569010000.0,3963680000.0,4193600000.032.4 亿35.38 亿35.69 亿39.64 亿41.94 亿
 - 营业成本2923340000.0,3234070000.0,3397710000.0,3814140000.0,4045920000.029.23 亿32.34 亿33.98 亿38.14 亿40.46 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116141000.0,124339000.0,132615000.0,59538700.0,21053300.01.16 亿1.24 亿1.33 亿0.6 亿0.21 亿
 - 销售费用16362200.0,14585200.0,12447400.0,13181300.0,7167490.00.16 亿0.15 亿0.12 亿0.13 亿7.17 百万
 - 管理费用189984000.0,252317000.0,211276000.0,223664000.0,240026000.01.9 亿2.52 亿2.11 亿2.24 亿2.4 亿
 - 财务费用-5889370.0,-88145300.0,-185192000.0,-146645000.0,-121149000.0(5.89 百万)(0.88 亿)(1.85 亿)(1.47 亿)(1.21 亿)
 - 资产减值损失343849.0,509253.0,154729.0,-193243.0,582708.034.38 万50.93 万15.47 万(19.32 万)58.27 万
非经营性净收益535729000.0,592445000.0,608471000.0,729682000.0,972837000.05.36 亿5.92 亿6.08 亿7.3 亿9.73 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益535729000.0,592445000.0,608471000.0,729682000.0,974798000.05.36 亿5.92 亿6.08 亿7.3 亿9.75 亿
   其中:对联营合营企业的投资收益535729000.0,587045000.0,608471000.0,729682000.0,968475000.05.36 亿5.87 亿6.08 亿7.3 亿9.68 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润2510580000.0,2805650000.0,3324860000.0,3717470000.0,4841610000.025.11 亿28.06 亿33.25 亿37.17 亿48.42 亿
 + 营业外收入5282600.0,5964180.0,57784100.0,1892840.0,277597.05.28 百万5.96 百万0.58 亿1.89 百万27.76 万
 - 营业外支出1005850.0,5523010.0,2204520.0,1692190.0,278904.01.01 百万5.52 百万2.2 百万1.69 百万27.89 万
   其中:非流动资产处置净损失368904.0,3960650.0,2020030.0,1249440.0,0.036.89 万3.96 百万2.02 百万1.25 百万--
利润总额2514860000.0,2806100000.0,3380440000.0,3717670000.0,4841610000.025.15 亿28.06 亿33.8 亿37.18 亿48.42 亿
 - 所得税费用491884000.0,555920000.0,696222000.0,752013000.0,984350000.04.92 亿5.56 亿6.96 亿7.52 亿9.84 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润2022970000.0,2250180000.0,2684210000.0,2965660000.0,3857260000.020.23 亿22.5 亿26.84 亿29.66 亿38.57 亿
 - 少数股东损益150119000.0,154641000.0,152780000.0,160008000.0,173855000.01.5 亿1.55 亿1.53 亿1.6 亿1.74 亿
 = 归属于母公司所有者的净利润1872850000.0,2095540000.0,2531430000.0,2805650000.0,3683410000.018.73 亿20.96 亿25.31 亿28.06 亿36.83 亿
综合收益总额2022970000.0,2250180000.0,2684210000.0,2965660000.0,3857260000.020.23 亿22.5 亿26.84 亿29.66 亿38.57 亿
 归属于母公司所有者的综合收益总额1872850000.0,2095540000.0,2531430000.0,2805650000.0,3683410000.018.73 亿20.96 亿25.31 亿28.06 亿36.83 亿
 归属于少数股东的综合收益总额150119000.0,154641000.0,152780000.0,160008000.0,173855000.01.5 亿1.55 亿1.53 亿1.6 亿1.74 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 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0.97,1.09,1.31,1.46,1.910.97 元1.09 元1.31 元1.46 元1.91 元
 稀释每股收益0.97,1.09,1.31,1.46,1.910.97 元1.09 元1.31 元1.46 元1.91 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额4795700000.0,6675740000.0,8959900000.0,10413600000.0,9966290000.047.96 亿66.76 亿89.6 亿1.04 百亿99.66 亿
经营活动产生的现金流量净额2848810000.0,2980930000.0,3207370000.0,2574780000.0,4114020000.028.49 亿29.81 亿32.07 亿25.75 亿41.14 亿
 + 销售商品、提供劳务收到的现金5424770000.0,5797580000.0,6394400000.0,7009480000.0,8199940000.054.25 亿57.98 亿63.94 亿70.09 亿82.0 亿
 + 收到的税费返还0.0,0.0,52540700.0,0.0,0.0----0.53 亿----
 + 收到其他与经营活动有关的现金241873000.0,294387000.0,245729000.0,479558000.0,416210000.02.42 亿2.94 亿2.46 亿4.8 亿4.16 亿
 + 经营活动现金流入小计5666650000.0,6091970000.0,6692670000.0,7489040000.0,8616150000.056.67 亿60.92 亿66.93 亿74.89 亿86.16 亿
 + 购买商品、接受劳务支付的现金825739000.0,1010560000.0,987914000.0,1029150000.0,1011580000.08.26 亿10.11 亿9.88 亿10.29 亿10.12 亿
 + 支付给职工以及为职工支付的现金1058580000.0,1113150000.0,1283750000.0,1516090000.0,1470720000.010.59 亿11.13 亿12.84 亿15.16 亿14.71 亿
 + 支付的各项税费508850000.0,595241000.0,684669000.0,1120620000.0,1088490000.05.09 亿5.95 亿6.85 亿11.21 亿10.88 亿
 + 支付其他与经营活动有关的现金424671000.0,392087000.0,528969000.0,1248400000.0,931333000.04.25 亿3.92 亿5.29 亿12.48 亿9.31 亿
 + 经营活动现金流出小计2817840000.0,3111050000.0,3485300000.0,4914250000.0,4502130000.028.18 亿31.11 亿34.85 亿49.14 亿45.02 亿
投资活动产生的现金流量净额-10169700.0,105376000.0,-826265000.0,-1860580000.0,-1689970000.0(0.1 亿)1.05 亿(8.26 亿)(18.61 亿)(16.9 亿)
 + 收回投资收到的现金0.0,0.0,0.0,88440700.0,9993340.0------0.88 亿9.99 百万
 + 取得投资收益收到的现金565166000.0,555071000.0,586900000.0,634488000.0,703795000.05.65 亿5.55 亿5.87 亿6.34 亿7.04 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1030220.0,439137.0,192287.0,12120.0,131119.01.03 百万43.91 万19.23 万1.21 万13.11 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,7500000.0--------7.5 百万
 => 投资活动现金流入小计566196000.0,555510000.0,587092000.0,722940000.0,721419000.05.66 亿5.56 亿5.87 亿7.23 亿7.21 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金530400000.0,450134000.0,910957000.0,2583520000.0,2291390000.05.3 亿4.5 亿9.11 亿25.84 亿22.91 亿
 - 投资支付的现金45965000.0,0.0,502400000.0,0.0,120000000.00.46 亿--5.02 亿--1.2 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576366000.0,450134000.0,1413360000.0,2583520000.0,2411390000.05.76 亿4.5 亿14.13 亿25.84 亿24.11 亿
筹资活动产生的现金流量净额-958598000.0,-802143000.0,-927515000.0,-1161570000.0,-3626300000.0(9.59 亿)(8.02 亿)(9.28 亿)(11.62 亿)(36.26 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,0.0,0.0,0.0,0.0----------
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,2500000000.0--------25.0 亿
 - 分配股利、利润或偿付利息支付的现金958598000.0,802143000.0,927515000.0,1161570000.0,1126300000.09.59 亿8.02 亿9.28 亿11.62 亿11.26 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息115579000.0,94055500.0,137341000.0,210624000.0,152780000.01.16 亿0.94 亿1.37 亿2.11 亿1.53 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计958598000.0,802143000.0,927515000.0,1161570000.0,3626300000.09.59 亿8.02 亿9.28 亿11.62 亿36.26 亿
汇率变动对现金及现金等价物的影响-41.95,1737.89,77261.2,93386.8,-82456.9(41.95 元)1,737.89 元7.73 万9.34 万(8.25 万)
= 现金及现金等价物净增加额(净现金流)1880040000.0,2284160000.0,1453660000.0,-447271000.0,-1202320000.018.8 亿22.84 亿14.54 亿(4.47 亿)(12.02 亿)
现金的期末余额6675740000.0,8959900000.0,10413600000.0,9966290000.0,8763970000.066.76 亿89.6 亿1.04 百亿99.66 亿87.64 亿

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