皖通高速
600012
安徽
地方国有企业

安徽皖通高速公路股份有限公司

公司的主营业务为投资、建设、运营及管理安徽省境内的部分收费公路。

成立: 1996-08-15 上市: 2003-01-07

低价
¥5.87
PE:8.72   PB:0.99
主板
 
2019年02月15日 15:30
总市值:97.4亿   流通市值:68.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
39.4,37.1,39.9,36.4,37.9
37.9 %
X0.20,0.20,0.21,0.20,0.21
0.21 次
X2.79,3.01,3.19,3.47,3.78,3.95,4.26,4.58,4.89,5.23,5.65
5.65 元
X1.55,1.36,1.36,1.39,1.41
1.41 倍
X30倍=高点: ¥19.02
20倍=常态: ¥12.68
10倍=低点: ¥6.34
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): 63.0

(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
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!基本无存货,产品火爆.做一轮生意要 1 天.缺钱天数为 -209 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 9 个点.市场规模很大!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 0.51 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 周喆 , 童乃勇 @普华永道中天会计师事务所

CBS(财报评分): 62.2

(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
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!基本无存货,产品火爆.做一轮生意要 1 天.缺钱天数为 -173 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 9 个点.市场规模很大!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 0.52 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 周喆 , 童乃勇 @普华永道中天会计师事务所

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
气很短现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!基本无存货,产品火爆.做一轮生意要 1 天.缺钱天数为 -156 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 6 个点.生意又大又省钱!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 0.57 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 周喆 , 刘巍 @普华永道中天会计师事务所

CBS(财报评分): 77.0

(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!基本无存货,产品火爆.做一轮生意要 1 天.缺钱天数为 -147 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 7 个点.生意又大又省钱!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 0.56 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 黄哲君 , 刘巍 @普华永道中天会计师事务所

CBS(财报评分): 77.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!基本无存货,产品火爆.做一轮生意要 1 天.缺钱天数为 -183 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!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 0.66 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 黄哲君 , 沈洁 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
12203000000.0,11532400000.0,12140700000.0,13120800000.0,14176000000.0
资产
现金与约当现金(%)7.4/1007.44.9/1004.97.5/1007.515.3/10015.312.9/10012.9
应收款项(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.1/1000.1
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(%)11.0/10011.06.6/1006.610.1/10010.117.3/10017.316.5/10016.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)89.0/10089.093.4/10093.489.9/10089.982.7/10082.783.5/10083.5
4309270000.0,3082750000.0,3233920000.0,3700660000.0,4145960000.0
负债
应付款项(%)3.9/1003.93.6/1003.63.5/1003.53.4/1003.45.4/1005.4
流动负债(%)23.9/10023.911.0/10011.08.8/1008.87.2/1007.28.6/1008.6
非流动负债(%)11.4/10011.415.7/10015.717.8/10017.821.0/10021.020.7/10020.7
12203000000.0,11532400000.0,12140700000.0,13120800000.0,14176000000.0
股权
股东权益(%)64.7/10064.773.3/10073.373.4/10073.471.8/10071.870.8/10070.8
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(%)35.3,26.7,26.6,28.2,29.235.326.726.628.229.2
长期资金占重资产比率(%)986.4,1171.5,1068.7,1287.6,1305.7986.41171.51068.71287.61305.7
偿债能力流动比率(%)46.1,59.6,114.3,240.6,192.746.159.6114.3240.6192.7
速动比率(%)46.0,59.4,113.8,240.0,192.046.059.4113.8240.0192.0
运营能力应收款项周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
应收款项周转天数(天)0.0,0.0,0.0,0.0,0.0----------
存货周转率(次/年)243.3,288.5,245.6,201.2,186.8243.3288.5245.6201.2186.8
存货周转天数(天)1.5,1.2,1.5,1.8,1.91.51.21.51.81.9
固定资产周转率(次/年)2.6,2.9,2.6,2.8,3.02.62.92.62.83.0
完整生意周期(天)1.5,1.2,1.5,1.8,1.91.51.21.51.81.9
应付款项周转天数(天)211.2,174.7,158.2,149.2,185.7211.2174.7158.2149.2185.7
缺钱天数(天)-209.7,-173.4,-156.7,-147.4,-183.8-209.7-173.4-156.7-147.4-183.8
总资产周转率(次/年)0.2,0.2,0.21,0.2,0.210.200.200.210.200.21
盈利能力ROA=资产收益率(%)7.8,7.3,8.2,7.2,8.07.87.38.27.28.0
ROE=净资产收益率(%)12.5,11.7,11.9,11.1,12.112.511.711.911.112.1
税前纯益占实收资本(%)72.9,70.6,76.0,75.1,92.972.970.676.075.192.9
毛利率(%)61.5,60.3,60.0,57.5,58.661.560.360.057.558.6
营业利润率(%)51.7,50.0,52.0,49.8,53.851.750.052.049.853.8
净利率(%)39.4,37.1,39.9,36.4,37.939.437.139.936.437.9
营业费用率(%)9.5,9.6,6.3,7.0,3.99.59.66.37.03.9
经营安全边际率(%)84.2,83.0,86.7,86.6,91.984.283.086.786.691.9
EPS=基本每股收益(元)0.51,0.52,0.57,0.56,0.660.510.520.570.560.66
成长能力营收增长率(%)4.8,0.4,3.7,3.0,14.54.80.43.73.014.5
营业利润增长率(%)8.1,-3.0,7.9,-1.5,23.98.1-3.07.9-1.523.9
净资本增长率(%)7.8,7.0,5.4,5.8,6.57.87.05.45.86.5
现金流量现金流量比率(%)51.1,125.8,142.2,185.2,155.051.1125.8142.2185.2155.0
现金流量允当比率(%)98.7,106.2,102.9,111.5,113.798.7106.2102.9111.5113.7
现金再投资比率(%)10.3,9.4,8.8,9.7,10.110.39.48.89.710.1
现金流量表
20132014201520162017
期初现金
762838000.0,545670000.0,462945000.0,709246000.0,1900810000.07.63 亿5.46 亿4.63 亿7.09 亿19.01 亿
+ 营业活动现金流量
(from 损益表)
1493130000.0,1595800000.0,1520720000.0,1752400000.0,1882800000.014.93 亿15.96 亿15.21 亿17.52 亿18.83 亿
+ 投资活动现金流量
(from 资产负债表左)
-1550770000.0,196746000.0,-1014420000.0,-404766000.0,-1477410000.0(15.51 亿)1.97 亿(10.14 亿)(4.05 亿)(14.77 亿)
+ 融资活动现金流量
(from 资产负债表右)
-159528000.0,-1875270000.0,-259995000.0,-156068000.0,-476807000.0(1.6 亿)(18.75 亿)(2.6 亿)(1.56 亿)(4.77 亿)
期末现金
545670000.0,462945000.0,709246000.0,1900810000.0,1829400000.05.46 亿4.63 亿7.09 亿19.01 亿18.29 亿
自由现金流(FCF)
384178000.0,914079000.0,647392000.0,1228350000.0,663315000.03.84 亿9.14 亿6.47 亿12.28 亿6.63 亿
资产负债表
年份->趋势20132014201520162017
资产总计12203000000.0,11532400000.0,12140700000.0,13120800000.0,14176000000.01.22 百亿1.15 百亿1.21 百亿1.31 百亿1.42 百亿
   流动资产1348070000.0,755862000.0,1222370000.0,2276160000.0,2340220000.013.48 亿7.56 亿12.22 亿22.76 亿23.4 亿
      货币资金904073000.0,559945000.0,906246000.0,2010810000.0,1829400000.09.04 亿5.6 亿9.06 亿20.11 亿18.29 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4002270.0,2011740.0,8552110.0,7812660.0,8313000.04.0 百万2.01 百万8.55 百万7.81 百万8.31 百万
      应收股利35000000.0,0.0,18211800.0,0.0,0.00.35 亿0.0 元0.18 亿----
      应收账款0.0,0.0,0.0,0.0,0.0----------
      其他应收款401167000.0,191159000.0,283931000.0,252086000.0,494106000.04.01 亿1.91 亿2.84 亿2.52 亿4.94 亿
      预付款项0.0,129029.0,140038.0,175334.0,906126.0--12.9 万14.0 万17.53 万90.61 万
      存货3824030.0,2617030.0,5287280.0,5276350.0,7409100.03.82 百万2.62 百万5.29 百万5.28 百万7.41 百万
      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0.0,0.0,0.0,0.0,92707.5--------9.27 万
   非流动资产10854900000.0,10776600000.0,10918300000.0,10844600000.0,11835800000.01.09 百亿1.08 百亿1.09 百亿1.08 百亿1.18 百亿
      可供出售金融资产0.0,276927000.0,221126000.0,235000000.0,404845000.0--2.77 亿2.21 亿2.35 亿4.05 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产378009000.0,372172000.0,354011000.0,338391000.0,331878000.03.78 亿3.72 亿3.54 亿3.38 亿3.32 亿
      长期股权投资570973000.0,72186500.0,90787600.0,104591000.0,125010000.05.71 亿0.72 亿0.91 亿1.05 亿1.25 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产883090000.0,820517000.0,950548000.0,882953000.0,944515000.08.83 亿8.21 亿9.51 亿8.83 亿9.45 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程57829100.0,55642300.0,85362100.0,62547500.0,48154700.00.58 亿0.56 亿0.85 亿0.63 亿0.48 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8922860000.0,9122050000.0,9155120000.0,9156140000.0,9935270000.089.23 亿91.22 亿91.55 亿91.56 亿99.35 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产42143100.0,57086800.0,61375000.0,65016800.0,46109300.00.42 亿0.57 亿0.61 亿0.65 亿0.46 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计4309270000.0,3082750000.0,3233920000.0,3700660000.0,4145960000.043.09 亿30.83 亿32.34 亿37.01 亿41.46 亿
   流动负债2921610000.0,1268460000.0,1069610000.0,946150000.0,1214460000.029.22 亿12.68 亿10.7 亿9.46 亿12.14 亿
      短期借款158048000.0,400000000.0,250000000.0,0.0,0.01.58 亿4.0 亿2.5 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0.0,0.0,0.0,0.0,0.0----------
      应付账款476817000.0,412508000.0,428723000.0,440094000.0,765352000.04.77 亿4.13 亿4.29 亿4.4 亿7.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1050000.0,9277490.0,7695640.0,6225260.0,7325160.01.05 百万9.28 百万7.7 百万6.23 百万7.33 百万
      应付职工薪酬27659200.0,25964000.0,27003800.0,26664100.0,26737100.00.28 亿0.26 亿0.27 亿0.27 亿0.27 亿
      应付股利6958730.0,0.0,4453000.0,0.0,0.06.96 百万--4.45 百万----
      应交税费61721700.0,113137000.0,90650200.0,144184000.0,179074000.00.62 亿1.13 亿0.91 亿1.44 亿1.79 亿
      应付利息3033850.0,2280510.0,9226520.0,5504450.0,4408640.03.03 百万2.28 百万9.23 百万5.5 百万4.41 百万
      其他应付款132526000.0,218638000.0,101100000.0,141710000.0,118667000.01.33 亿2.19 亿1.01 亿1.42 亿1.19 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2036160000.0,73591400.0,143865000.0,159699000.0,78327400.020.36 亿0.74 亿1.44 亿1.6 亿0.78 亿
      其他流动负债17638400.0,13062600.0,6895730.0,22069300.0,34564700.00.18 亿0.13 亿6.9 百万0.22 亿0.35 亿
   非流动负债1387660000.0,1814290000.0,2164300000.0,2754510000.0,2931510000.013.88 亿18.14 亿21.64 亿27.55 亿29.32 亿
      长期借款577050000.0,851436000.0,1052650000.0,1649830000.0,1666580000.05.77 亿8.51 亿10.53 亿16.5 亿16.67 亿
      应付债券0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      长期应付款644328000.0,749815000.0,956264000.0,960837000.0,1130610000.06.44 亿7.5 亿9.56 亿9.61 亿11.31 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126832000.0,175756000.0,120283000.0,110905000.0,103551000.01.27 亿1.76 亿1.2 亿1.11 亿1.04 亿
      其他非流动负债39453700.0,0.0,0.0,0.0,0.00.39 亿--------
所有者权益合计7893690000.0,8449690000.0,8906780000.0,9420140000.0,10030000000.078.94 亿84.5 亿89.07 亿94.2 亿1.0 百亿
   所有者权益7893690000.0,8449690000.0,8906780000.0,9420140000.0,10030000000.078.94 亿84.5 亿89.07 亿94.2 亿1.0 百亿
      实收资本(或股本)1658610000.0,1658610000.0,1658610000.0,1658610000.0,1658610000.016.59 亿16.59 亿16.59 亿16.59 亿16.59 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280523000.0,280523000.0,280523000.0,280523000.0,280523000.02.81 亿2.81 亿2.81 亿2.81 亿2.81 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,46444900.0,4594260.0,15000000.0,4949240.0--0.46 亿4.59 百万0.15 亿4.95 百万
      专项储备43814800.0,43825100.0,43904600.0,44110300.0,44433600.00.44 亿0.44 亿0.44 亿0.44 亿0.44 亿
      盈余公积893254000.0,893254000.0,893254000.0,893254000.0,893254000.08.93 亿8.93 亿8.93 亿8.93 亿8.93 亿
      未分配利润4183330000.0,4679300000.0,5235690000.0,5787460000.0,6497330000.041.83 亿46.79 亿52.36 亿57.87 亿64.97 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7059530000.0,7601960000.0,8116570000.0,8678960000.0,9379100000.070.6 亿76.02 亿81.17 亿86.79 亿93.79 亿
      少数股东权益834162000.0,847735000.0,790211000.0,741179000.0,650943000.08.34 亿8.48 亿7.9 亿7.41 亿6.51 亿
      少数股东权益834162000.0,847735000.0,790211000.0,741179000.0,650943000.08.34 亿8.48 亿7.9 亿7.41 亿6.51 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2330100000.0,2339570000.0,2427000000.0,2499140000.0,2861410000.023.3 亿23.4 亿24.27 亿24.99 亿28.61 亿
 + 营业收入2330100000.0,2339570000.0,2427000000.0,2499140000.0,2861410000.023.3 亿23.4 亿24.27 亿24.99 亿28.61 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1212960000.0,1296480000.0,1238670000.0,1302350000.0,1348190000.012.13 亿12.96 亿12.39 亿13.02 亿13.48 亿
 - 营业成本897750000.0,929091000.0,970673000.0,1062490000.0,1184760000.08.98 亿9.29 亿9.71 亿10.62 亿11.85 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82920400.0,84101100.0,87181000.0,48471900.0,25170000.00.83 亿0.84 亿0.87 亿0.48 亿0.25 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用88397600.0,91001200.0,89115500.0,84138200.0,82803700.00.88 亿0.91 亿0.89 亿0.84 亿0.83 亿
 - 财务费用132641000.0,134271000.0,64008900.0,91265100.0,29581700.01.33 亿1.34 亿0.64 亿0.91 亿0.3 亿
 - 资产减值损失11248500.0,58014500.0,27693400.0,15989400.0,25872100.00.11 亿0.58 亿0.28 亿0.16 亿0.26 亿
非经营性净收益88656100.0,127013000.0,74402000.0,46720300.0,26895300.00.89 亿1.27 亿0.74 亿0.47 亿0.27 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益88656100.0,127013000.0,74402000.0,46720300.0,23883100.00.89 亿1.27 亿0.74 亿0.47 亿0.24 亿
   其中:对联营合营企业的投资收益14657000.0,16213200.0,18601100.0,21912400.0,23883100.00.15 亿0.16 亿0.19 亿0.22 亿0.24 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1205800000.0,1170100000.0,1262730000.0,1243500000.0,1540120000.012.06 亿11.7 亿12.63 亿12.44 亿15.4 亿
 + 营业外收入3229830.0,2806480.0,2506590.0,3813930.0,745887.03.23 百万2.81 百万2.51 百万3.81 百万74.59 万
 - 营业外支出445640.0,1378110.0,4371540.0,1396590.0,442886.044.56 万1.38 百万4.37 百万1.4 百万44.29 万
   其中:非流动资产处置净损失230371.0,358429.0,4152950.0,338228.0,0.023.04 万35.84 万4.15 百万33.82 万--
利润总额1208590000.0,1171530000.0,1260870000.0,1245920000.0,1540420000.012.09 亿11.72 亿12.61 亿12.46 亿15.4 亿
 - 所得税费用291375000.0,303871000.0,293410000.0,336879000.0,454798000.02.91 亿3.04 亿2.93 亿3.37 亿4.55 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润917212000.0,867662000.0,967460000.0,909040000.0,1085630000.09.17 亿8.68 亿9.67 亿9.09 亿10.86 亿
 - 少数股东损益69301800.0,6796020.0,29593000.0,-24217100.0,-5717930.00.69 亿6.8 百万0.3 亿(0.24 亿)(5.72 百万)
 = 归属于母公司所有者的净利润847910000.0,860866000.0,937867000.0,933258000.0,1091340000.08.48 亿8.61 亿9.38 亿9.33 亿10.91 亿
综合收益总额917212000.0,914106000.0,925609000.0,919446000.0,1075570000.09.17 亿9.14 亿9.26 亿9.19 亿10.76 亿
 归属于母公司所有者的综合收益总额847910000.0,907310000.0,896016000.0,943663000.0,1081290000.08.48 亿9.07 亿8.96 亿9.44 亿10.81 亿
 归属于少数股东的综合收益总额69301800.0,6796020.0,29593000.0,-24217100.0,-5717930.00.69 亿6.8 百万0.3 亿(0.24 亿)(5.72 百万)
 其他综合收益0.0,46444900.0,-41850600.0,10405700.0,-10050800.0--0.46 亿(0.42 亿)0.1 亿(0.1 亿)
 归属于母公司所有者的其他综合收益总额0.0,46444900.0,-41850600.0,10405700.0,-10050800.0--0.46 亿(0.42 亿)0.1 亿(0.1 亿)
 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0.51,0.52,0.57,0.56,0.660.51 元0.52 元0.57 元0.56 元0.66 元
 稀释每股收益0.51,0.52,0.57,0.56,0.660.51 元0.52 元0.57 元0.56 元0.66 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额762838000.0,545670000.0,462945000.0,709246000.0,1900810000.07.63 亿5.46 亿4.63 亿7.09 亿19.01 亿
经营活动产生的现金流量净额1493130000.0,1595800000.0,1520720000.0,1752400000.0,1882800000.014.93 亿15.96 亿15.21 亿17.52 亿18.83 亿
 + 销售商品、提供劳务收到的现金2249750000.0,2327950000.0,2373370000.0,2606660000.0,2937310000.022.5 亿23.28 亿23.73 亿26.07 亿29.37 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61816100.0,41946500.0,15332700.0,9038600.0,31785300.00.62 亿0.42 亿0.15 亿9.04 百万0.32 亿
 + 经营活动现金流入小计2311560000.0,2369900000.0,2388700000.0,2615700000.0,2969090000.023.12 亿23.7 亿23.89 亿26.16 亿29.69 亿
 + 购买商品、接受劳务支付的现金171626000.0,168096000.0,147432000.0,180964000.0,229786000.01.72 亿1.68 亿1.47 亿1.81 亿2.3 亿
 + 支付给职工以及为职工支付的现金212844000.0,233987000.0,248582000.0,249769000.0,326722000.02.13 亿2.34 亿2.49 亿2.5 亿3.27 亿
 + 支付的各项税费404216000.0,364621000.0,465931000.0,425275000.0,527297000.04.04 亿3.65 亿4.66 亿4.25 亿5.27 亿
 + 支付其他与经营活动有关的现金29749300.0,7392700.0,6038860.0,7290960.0,2487760.00.3 亿7.39 百万6.04 百万7.29 百万2.49 百万
 + 经营活动现金流出小计818436000.0,774096000.0,867984000.0,863299000.0,1086290000.08.18 亿7.74 亿8.68 亿8.63 亿10.86 亿
投资活动产生的现金流量净额-1550770000.0,196746000.0,-1014420000.0,-404766000.0,-1477410000.0(15.51 亿)1.97 亿(10.14 亿)(4.05 亿)(14.77 亿)
 + 收回投资收到的现金0.0,300000000.0,0.0,0.0,0.0--3.0 亿------
 + 取得投资收益收到的现金38999100.0,145800000.0,37589000.0,51128900.0,3464000.00.39 亿1.46 亿0.38 亿0.51 亿3.46 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55650.0,522208.0,464404.0,338821.0,707509.05.57 万52.22 万46.44 万33.88 万70.75 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7531450.0,432146000.0,5850070.0,112821000.0,167904000.07.53 百万4.32 亿5.85 百万1.13 亿1.68 亿
 => 投资活动现金流入小计46586200.0,878469000.0,43903500.0,164289000.0,172075000.00.47 亿8.78 亿0.44 亿1.64 亿1.72 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1108950000.0,681722000.0,873327000.0,524055000.0,1219490000.011.09 亿6.82 亿8.73 亿5.24 亿12.19 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,200000000.00.0 元------2.0 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 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488403000.0,0.0,185000000.0,45000000.0,230000000.04.88 亿--1.85 亿0.45 亿2.3 亿
 => 投资活动现金流出小计1597350000.0,681722000.0,1058330000.0,569055000.0,1649490000.015.97 亿6.82 亿10.58 亿5.69 亿16.49 亿
筹资活动产生的现金流量净额-159528000.0,-1875270000.0,-259995000.0,-156068000.0,-476807000.0(1.6 亿)(18.75 亿)(2.6 亿)(1.56 亿)(4.77 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 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603075000.0,959524000.0,771441000.0,855190000.0,252790000.06.03 亿9.6 亿7.71 亿8.55 亿2.53 亿
 + 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603075000.0,959524000.0,771441000.0,855190000.0,252790000.06.03 亿9.6 亿7.71 亿8.55 亿2.53 亿
 - 偿还债务支付的现金228028000.0,2208370000.0,475465000.0,444663000.0,158476000.02.28 亿22.08 亿4.75 亿4.45 亿1.58 亿
 - 分配股利、利润或偿付利息支付的现金534575000.0,626430000.0,540970000.0,566595000.0,571121000.05.35 亿6.26 亿5.41 亿5.67 亿5.71 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息66629100.0,99133500.0,78671700.0,92580100.0,101780000.00.67 亿0.99 亿0.79 亿0.93 亿1.02 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,15000000.0,0.0,0.0----0.15 亿----
 => 筹资活动现金流出小计762603000.0,2834800000.0,1031440000.0,1011260000.0,729597000.07.63 亿28.35 亿10.31 亿10.11 亿7.3 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-217168000.0,-82725200.0,246301000.0,1191570000.0,-71417300.0(2.17 亿)(0.83 亿)2.46 亿11.92 亿(0.71 亿)
现金的期末余额545670000.0,462945000.0,709246000.0,1900810000.0,1829400000.05.46 亿4.63 亿7.09 亿19.01 亿18.29 亿

动态
暂时还有没有动态