中原高速
600020
河南
地方国有企业

河南中原高速公路股份有限公司

公司所处行业为公路运输业,自成立上市以来主营业务为经营性收费公路的投资、建设、运营管理等。

成立: 2000-12-28 上市: 2003-08-08

低价
¥4.26
PE:8.99   PB:0.96
主板
 
2019年02月21日 09:16
总市值:95.7亿   流通市值:95.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.1,23.9,25.4,19.1,20.4
20.4 %
X0.09,0.10,0.10,0.08,0.12
0.12 次
X2.84,2.58,2.70,2.92,2.96,3.02,3.10,3.44,5.39,5.45,5.90
5.90 元
X5.06,5.07,3.90,3.94,3.77
3.77 倍
X30倍=高点: ¥16.34
20倍=常态: ¥10.89
10倍=低点: ¥5.45
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): 44.32

(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.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 316 天.缺钱天数为 -369 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
毛利超高!费用率 49 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.19 元钱!
财务结构
杠杆过大,风险偏高!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 熊建益 , 江福源 @致同会计师事务所

CBS(财报评分): 43.32

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 389 天.缺钱天数为 -140 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 34 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.41 元钱!
财务结构
杠杆过大,风险偏高!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 黄印强 , 廖金辉 @致同会计师事务所

CBS(财报评分): 45.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 310 天.缺钱天数为 -308 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 26 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.51 元钱!
财务结构
杠杆偏高,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 熊建益 , 廖金辉 @致同会计师事务所

CBS(财报评分): 41.24

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 295 天.缺钱天数为 -469 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 37 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.21 元钱!
财务结构
杠杆偏高,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 熊建益 , 江福源 @致同会计师事务所

CBS(财报评分): 41.72

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 161 天.缺钱天数为 -186 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 26 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.4 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 黄印强 , 江福源 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
35348100000.0,39314300000.0,47406900000.0,48357600000.0,50241000000.0
资产
现金与约当现金(%)10.3/10010.36.8/1006.86.5/1006.53.6/1003.63.8/1003.8
应收款项(%)0.3/1000.30.3/1000.30.1/1000.10.3/1000.30.4/1000.4
存货(%)4.6/1004.64.2/1004.23.0/1003.02.9/1002.92.2/1002.2
其他流动资产(%)0.3/1000.30.9/1000.90.5/1000.50.2/1000.20.0/1000.0
流动资产(%)16.6/10016.612.4/10012.410.3/10010.37.1/1007.16.7/1006.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)83.4/10083.487.6/10087.689.7/10089.792.9/10092.993.3/10093.3
28360700000.0,31565200000.0,35265300000.0,36069700000.0,36928900000.0
负债
应付款项(%)6.4/1006.45.8/1005.88.4/1008.47.4/1007.44.4/1004.4
流动负债(%)23.7/10023.721.4/10021.424.6/10024.628.1/10028.124.0/10024.0
非流动负债(%)56.5/10056.558.9/10058.949.8/10049.846.4/10046.449.5/10049.5
35348100000.0,39314300000.0,47406900000.0,48357600000.0,50241000000.0
股权
股东权益(%)19.8/10019.819.7/10019.725.6/10025.625.4/10025.426.5/10026.5
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(%)80.2,80.3,74.4,74.6,73.580.280.374.474.673.5
长期资金占重资产比率(%)145.4,135.4,174.4,157.3,213.2145.4135.4174.4157.3213.2
偿债能力流动比率(%)70.0,57.7,42.0,25.3,28.270.057.742.025.328.2
速动比率(%)46.1,37.9,29.6,14.8,18.946.137.929.614.818.9
运营能力应收款项周转率(次/年)31.4,30.9,44.9,40.5,34.331.430.944.940.534.3
应收款项周转天数(天)11.5,11.7,8.0,8.9,10.511.511.78.08.910.5
存货周转率(次/年)1.2,1.0,1.2,1.3,2.41.21.01.21.32.4
存货周转天数(天)305.3,377.7,302.4,286.5,150.6305.3377.7302.4286.5150.6
固定资产周转率(次/年)0.2,0.2,0.3,0.2,0.30.20.20.30.20.3
完整生意周期(天)316.8,389.3,310.4,295.4,161.1316.8389.3310.4295.4161.1
应付款项周转天数(天)685.9,529.6,619.4,765.3,347.4685.9529.6619.4765.3347.4
缺钱天数(天)-369.1,-140.3,-308.9,-469.9,-186.2-369.1-140.3-308.9-469.9-186.2
总资产周转率(次/年)0.09,0.1,0.1,0.08,0.120.090.100.100.080.12
盈利能力ROA=资产收益率(%)1.3,2.5,2.7,1.6,2.41.32.52.71.62.4
ROE=净资产收益率(%)6.2,12.6,11.5,6.1,9.26.212.611.56.19.2
税前纯益占实收资本(%)20.9,48.1,64.7,41.6,66.020.948.164.741.666.0
毛利率(%)55.4,59.6,59.3,54.3,48.255.459.659.354.348.2
营业利润率(%)12.5,27.7,32.7,23.2,25.412.527.732.723.225.4
净利率(%)14.1,23.9,25.4,19.1,20.414.123.925.419.120.4
营业费用率(%)49.6,34.7,26.3,37.3,26.049.634.726.337.326.0
经营安全边际率(%)22.6,46.6,55.2,42.8,52.722.646.655.242.852.7
EPS=基本每股收益(元)0.19,0.41,0.51,0.21,0.40.190.410.510.210.40
成长能力营收增长率(%)-23.2,27.3,16.8,-13.3,48.6-23.227.316.8-13.348.6
营业利润增长率(%)-42.6,182.3,37.7,-38.5,62.6-42.6182.337.7-38.562.6
净资本增长率(%)2.4,10.9,56.7,1.2,8.32.410.956.71.28.3
现金流量现金流量比率(%)26.0,30.2,22.1,24.8,24.226.030.222.124.824.2
现金流量允当比率(%)44.2,46.9,42.8,47.4,51.244.246.942.847.451.2
现金再投资比率(%)2.4,3.0,1.9,3.5,2.52.43.01.93.52.5
现金流量表
20132014201520162017
期初现金
2032810000.0,3630420000.0,2657400000.0,3088240000.0,1717690000.020.33 亿36.3 亿26.57 亿30.88 亿17.18 亿
+ 营业活动现金流量
(from 损益表)
2178580000.0,2541220000.0,2574120000.0,3370510000.0,2916030000.021.79 亿25.41 亿25.74 亿33.71 亿29.16 亿
+ 投资活动现金流量
(from 资产负债表左)
-2625200000.0,-4657210000.0,-5848910000.0,-3290660000.0,-3671430000.0(26.25 亿)(46.57 亿)(58.49 亿)(32.91 亿)(36.71 亿)
+ 融资活动现金流量
(from 资产负债表右)
2044240000.0,1142960000.0,3705640000.0,-1450400000.0,940056000.020.44 亿11.43 亿37.06 亿(14.5 亿)9.4 亿
期末现金
3630420000.0,2657400000.0,3088240000.0,1717690000.0,1902350000.036.3 亿26.57 亿30.88 亿17.18 亿19.02 亿
自由现金流(FCF)
-438149000.0,-1839860000.0,-3720200000.0,563019000.0,781096000.0(4.38 亿)(18.4 亿)(37.2 亿)5.63 亿7.81 亿
资产负债表
年份->趋势20132014201520162017
资产总计35348100000.0,39314300000.0,47406900000.0,48357600000.0,50241000000.03.53 百亿3.93 百亿4.74 百亿4.84 百亿5.02 百亿
   流动资产5869580000.0,4862340000.0,4891870000.0,3442340000.0,3389450000.058.7 亿48.62 亿48.92 亿34.42 亿33.89 亿
      货币资金3631900000.0,2659570000.0,3091130000.0,1729560000.0,1919120000.036.32 亿26.6 亿30.91 亿17.3 亿19.19 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0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款116861000.0,134756000.0,67391400.0,126817000.0,214391000.01.17 亿1.35 亿0.67 亿1.27 亿2.14 亿
      其他应收款19184100.0,52279500.0,74244800.0,64440100.0,61172300.00.19 亿0.52 亿0.74 亿0.64 亿0.61 亿
      预付款项368640000.0,4401630.0,3069570.0,3627690.0,5848460.03.69 亿4.4 百万3.07 百万3.63 百万5.85 百万
      存货1629530000.0,1664060000.0,1441230000.0,1421410000.0,1114070000.016.3 亿16.64 亿14.41 亿14.21 亿11.14 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0.0,0.0,0.0,0.0,60000000.0--------0.6 亿
      其他流动资产103470000.0,347265000.0,214802000.0,96489300.0,14848100.01.03 亿3.47 亿2.15 亿0.96 亿0.15 亿
   非流动资产29478500000.0,34451900000.0,42515000000.0,44915300000.0,46851600000.02.95 百亿3.45 百亿4.25 百亿4.49 百亿4.69 百亿
      可供出售金融资产0.0,468304000.0,468104000.0,468004000.0,684094000.0--4.68 亿4.68 亿4.68 亿6.84 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产70372100.0,68286800.0,66201500.0,112367000.0,154966000.00.7 亿0.68 亿0.66 亿1.12 亿1.55 亿
      长期股权投资2183310000.0,2544470000.0,2624810000.0,3575520000.0,5220430000.021.83 亿25.44 亿26.25 亿35.76 亿52.2 亿
      长期应收款0.0,60000000.0,60000000.0,60000000.0,0.0--0.6 亿0.6 亿0.6 亿--
      固定资产16699500000.0,16224200000.0,17624900000.0,19003200000.0,17749400000.01.67 百亿1.62 百亿1.76 百亿1.9 百亿1.77 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1836010000.0,6592460000.0,2885460000.0,3081470000.0,167343000.018.36 亿65.92 亿28.85 亿30.81 亿1.67 亿
      固定资产清理13723200.0,7771700.0,9414900.0,7097450.0,7535950.00.14 亿7.77 百万9.41 百万7.1 百万7.54 百万
      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7964430000.0,7818610000.0,18353600000.0,18138900000.0,22138200000.079.64 亿78.19 亿1.84 百亿1.81 百亿2.21 百亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,410505.0,410505.0------41.05 万41.05 万
      长期待摊费用248760000.0,238348000.0,223785000.0,209619000.0,196008000.02.49 亿2.38 亿2.24 亿2.1 亿1.96 亿
      递延所得税资产54442200.0,88510900.0,136910000.0,144162000.0,141699000.00.54 亿0.89 亿1.37 亿1.44 亿1.42 亿
      其他非流动资产0.0,433627000.0,61745000.0,114567000.0,391573000.0--4.34 亿0.62 亿1.15 亿3.92 亿
负债合计28360700000.0,31565200000.0,35265300000.0,36069700000.0,36928900000.02.84 百亿3.16 百亿3.53 百亿3.61 百亿3.69 百亿
   流动负债8389950000.0,8421470000.0,11638500000.0,13611100000.0,12038600000.083.9 亿84.21 亿1.16 百亿1.36 百亿1.2 百亿
      短期借款2700000000.0,1870000000.0,608000000.0,2127000000.0,1820000000.027.0 亿18.7 亿6.08 亿21.27 亿18.2 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2267720000.0,2287650000.0,3985320000.0,3555860000.0,2211120000.022.68 亿22.88 亿39.85 亿35.56 亿22.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1012170000.0,1071270000.0,423559000.0,1089950000.0,148517000.010.12 亿10.71 亿4.24 亿10.9 亿1.49 亿
      应付职工薪酬80022000.0,71353000.0,89299500.0,83540300.0,82232900.00.8 亿0.71 亿0.89 亿0.84 亿0.82 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-65922600.0,158374000.0,330161000.0,312646000.0,367118000.0(0.66 亿)1.58 亿3.3 亿3.13 亿3.67 亿
      应付利息190573000.0,243903000.0,264471000.0,257748000.0,273003000.01.91 亿2.44 亿2.64 亿2.58 亿2.73 亿
      其他应付款596309000.0,547621000.0,671822000.0,447479000.0,464317000.05.96 亿5.48 亿6.72 亿4.47 亿4.64 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1609070000.0,2171300000.0,4265900000.0,1236930000.0,4472320000.016.09 亿21.71 亿42.66 亿12.37 亿44.72 亿
      其他流动负债0.0,0.0,1000000000.0,4500000000.0,2200000000.0----10.0 亿45.0 亿22.0 亿
   非流动负债19970800000.0,23143800000.0,23626800000.0,22458500000.0,24890300000.02.0 百亿2.31 百亿2.36 百亿2.25 百亿2.49 百亿
      长期借款14870400000.0,15689900000.0,17200400000.0,16293100000.0,19923500000.01.49 百亿1.57 百亿1.72 百亿1.63 百亿1.99 百亿
      应付债券4479870000.0,6464420000.0,4971040000.0,4978120000.0,3388080000.044.8 亿64.64 亿49.71 亿49.78 亿33.88 亿
      长期应付款378001000.0,378001000.0,378001000.0,0.0,0.03.78 亿3.78 亿3.78 亿----
      专项应付款0.0,268758000.0,641492000.0,0.0,279820000.0--2.69 亿6.41 亿--2.8 亿
      预计负债0.0,16149000.0,12557100.0,198609.0,8198740.0--0.16 亿0.13 亿19.86 万8.2 百万
      递延所得税负债202013000.0,282095000.0,354302000.0,492306000.0,631167000.02.02 亿2.82 亿3.54 亿4.92 亿6.31 亿
      其他非流动负债40521600.0,0.0,0.0,0.0,0.00.41 亿--------
所有者权益合计6987380000.0,7749030000.0,12141500000.0,12288000000.0,13312200000.069.87 亿77.49 亿1.21 百亿1.23 百亿1.33 百亿
   所有者权益6987380000.0,7749030000.0,12141500000.0,12288000000.0,13312200000.069.87 亿77.49 亿1.21 百亿1.23 百亿1.33 百亿
      实收资本(或股本)2247370000.0,2247370000.0,2247370000.0,2247370000.0,2247370000.022.47 亿22.47 亿22.47 亿22.47 亿22.47 亿
      其中:优先股0.0,0.0,0.0,3371110000.0,3371110000.0------33.71 亿33.71 亿
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金1786510000.0,1755710000.0,1748950000.0,1774040000.0,1774050000.017.87 亿17.56 亿17.49 亿17.74 亿17.74 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益30221600.0,19599900.0,71368500.0,83521800.0,385675000.00.3 亿0.2 亿0.71 亿0.84 亿3.86 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1009080000.0,1070090000.0,1148760000.0,1225290000.0,1315580000.010.09 亿10.7 亿11.49 亿12.25 亿13.16 亿
      未分配利润1988660000.0,2726770000.0,3522950000.0,3556570000.0,4171140000.019.89 亿27.27 亿35.23 亿35.57 亿41.71 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6970700000.0,7726860000.0,12110500000.0,12257900000.0,13264900000.069.71 亿77.27 亿1.21 百亿1.23 百亿1.33 百亿
      少数股东权益16682000.0,22168000.0,31028500.0,30057300.0,47221300.00.17 亿0.22 亿0.31 亿0.3 亿0.47 亿
      少数股东权益16682000.0,22168000.0,31028500.0,30057300.0,47221300.00.17 亿0.22 亿0.31 亿0.3 亿0.47 亿
      其他权益工具0.0,0.0,3371110000.0,3371110000.0,3371110000.0----33.71 亿33.71 亿33.71 亿
利润表
年份->趋势20132014201520162017
营业总收入3050880000.0,3885150000.0,4539150000.0,3933740000.0,5846530000.030.51 亿38.85 亿45.39 亿39.34 亿58.47 亿
 + 营业收入3050880000.0,3885150000.0,4539150000.0,3933740000.0,5846530000.030.51 亿38.85 亿45.39 亿39.34 亿58.47 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3012050000.0,3224300000.0,3466480000.0,3368450000.0,4751240000.030.12 亿32.24 亿34.66 亿33.68 亿47.51 亿
 - 营业成本1359920000.0,1569710000.0,1848360000.0,1798430000.0,3029980000.013.6 亿15.7 亿18.48 亿17.98 亿30.3 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134909000.0,282847000.0,403079000.0,98377500.0,175929000.01.35 亿2.83 亿4.03 亿0.98 亿1.76 亿
 - 销售费用36874300.0,26816600.0,21445900.0,20021400.0,23964300.00.37 亿0.27 亿0.21 亿0.2 亿0.24 亿
 - 管理费用178532000.0,91195100.0,82634200.0,70134300.0,69215600.01.79 亿0.91 亿0.83 亿0.7 亿0.69 亿
 - 财务费用1297120000.0,1231950000.0,1091440000.0,1378750000.0,1429080000.012.97 亿12.32 亿10.91 亿13.79 亿14.29 亿
 - 资产减值损失4695480.0,21772800.0,19517300.0,2739830.0,23065800.04.7 百万0.22 亿0.2 亿2.74 百万0.23 亿
非经营性净收益343025000.0,417091000.0,411619000.0,347834000.0,389724000.03.43 亿4.17 亿4.12 亿3.48 亿3.9 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益375936000.0,449480000.0,411619000.0,347834000.0,352415000.03.76 亿4.49 亿4.12 亿3.48 亿3.52 亿
   其中:对联营合营企业的投资收益334629000.0,394082000.0,384047000.0,321325000.0,351250000.03.35 亿3.94 亿3.84 亿3.21 亿3.51 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润381852000.0,1077950000.0,1484290000.0,913120000.0,1485020000.03.82 亿10.78 亿14.84 亿9.13 亿14.85 亿
 + 营业外收入92905700.0,10947700.0,14032000.0,35283300.0,22392600.00.93 亿0.11 亿0.14 亿0.35 亿0.22 亿
 - 营业外支出5613250.0,7359740.0,44566200.0,13292300.0,23763200.05.61 百万7.36 百万0.45 亿0.13 亿0.24 亿
   其中:非流动资产处置净损失924428.0,2779810.0,40199500.0,47514.6,0.092.44 万2.78 百万0.4 亿4.75 万--
利润总额469145000.0,1081530000.0,1453760000.0,935111000.0,1483650000.04.69 亿10.82 亿14.54 亿9.35 亿14.84 亿
 - 所得税费用72261600.0,185707000.0,300074000.0,183857000.0,291688000.00.72 亿1.86 亿3.0 亿1.84 亿2.92 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润429794000.0,928216000.0,1153680000.0,751254000.0,1191960000.04.3 亿9.28 亿11.54 亿7.51 亿11.92 亿
 - 少数股东损益2288230.0,5485930.0,9143750.0,3113930.0,19051700.02.29 百万5.49 百万9.14 百万3.11 百万0.19 亿
 = 归属于母公司所有者的净利润427506000.0,922730000.0,1144540000.0,748140000.0,1172910000.04.28 亿9.23 亿11.45 亿7.48 亿11.73 亿
综合收益总额400975000.0,885251000.0,1205450000.0,763407000.0,1494110000.04.01 亿8.85 亿12.05 亿7.63 亿14.94 亿
 归属于母公司所有者的综合收益总额398687000.0,879765000.0,1196310000.0,760293000.0,1475060000.03.99 亿8.8 亿11.96 亿7.6 亿14.75 亿
 归属于少数股东的综合收益总额2288230.0,5485930.0,9143750.0,3113930.0,19051700.02.29 百万5.49 百万9.14 百万3.11 百万0.19 亿
 其他综合收益3456470.0,-10621800.0,51768700.0,12153200.0,302153000.03.46 百万(0.11 亿)0.52 亿0.12 亿3.02 亿
 归属于母公司所有者的其他综合收益总额0.0,-10575400.0,51768700.0,12153200.0,302153000.0--(0.11 亿)0.52 亿0.12 亿3.02 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0.19,0.41,0.51,0.21,0.40.19 元0.41 元0.51 元0.21 元0.4 元
 稀释每股收益0.18,0.4,0.51,0.0,0.00.18 元0.4 元0.51 元----
现金流量表
年份->趋势20132014201520162017
现金的期初余额2032810000.0,3630420000.0,2657400000.0,3088240000.0,1717690000.020.33 亿36.3 亿26.57 亿30.88 亿17.18 亿
经营活动产生的现金流量净额2178580000.0,2541220000.0,2574120000.0,3370510000.0,2916030000.021.79 亿25.41 亿25.74 亿33.71 亿29.16 亿
 + 销售商品、提供劳务收到的现金3921520000.0,3840530000.0,3880150000.0,4542930000.0,4844060000.039.22 亿38.41 亿38.8 亿45.43 亿48.44 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555452000.0,151329000.0,312728000.0,505879000.0,156065000.05.55 亿1.51 亿3.13 亿5.06 亿1.56 亿
 + 经营活动现金流入小计4476980000.0,3991860000.0,4192880000.0,5048810000.0,5000120000.044.77 亿39.92 亿41.93 亿50.49 亿50.0 亿
 + 购买商品、接受劳务支付的现金1109650000.0,612986000.0,565539000.0,473280000.0,1004530000.011.1 亿6.13 亿5.66 亿4.73 亿10.05 亿
 + 支付给职工以及为职工支付的现金365351000.0,404013000.0,390192000.0,436921000.0,481995000.03.65 亿4.04 亿3.9 亿4.37 亿4.82 亿
 + 支付的各项税费371573000.0,296751000.0,484220000.0,335104000.0,424007000.03.72 亿2.97 亿4.84 亿3.35 亿4.24 亿
 + 支付其他与经营活动有关的现金451824000.0,136886000.0,178813000.0,432996000.0,173554000.04.52 亿1.37 亿1.79 亿4.33 亿1.74 亿
 + 经营活动现金流出小计2298400000.0,1450640000.0,1618760000.0,1678300000.0,2084090000.022.98 亿14.51 亿16.19 亿16.78 亿20.84 亿
投资活动产生的现金流量净额-2625200000.0,-4657210000.0,-5848910000.0,-3290660000.0,-3671430000.0(26.25 亿)(46.57 亿)(58.49 亿)(32.91 亿)(36.71 亿)
 + 收回投资收到的现金0.0,5645000000.0,8252790000.0,4251510000.0,1108220000.0--56.45 亿82.53 亿42.52 亿11.08 亿
 + 取得投资收益收到的现金119767000.0,79759900.0,231885000.0,144609000.0,129127000.01.2 亿0.8 亿2.32 亿1.45 亿1.29 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324201000.0,99011.0,8402730.0,3509650.0,0.03.24 亿9.9 万8.4 百万3.51 百万--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金98472900.0,13503900.0,13804000.0,3087020.0,20090100.00.98 亿0.14 亿0.14 亿3.09 百万0.2 亿
 => 投资活动现金流入小计542441000.0,5738360000.0,8506880000.0,4402720000.0,1257430000.05.42 亿57.38 亿85.07 亿44.03 亿12.57 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2616720000.0,4381080000.0,6294320000.0,2807490000.0,2134940000.026.17 亿43.81 亿62.94 亿28.07 亿21.35 亿
 - 投资支付的现金548834000.0,5995020000.0,7905740000.0,4807220000.0,2769660000.05.49 亿59.95 亿79.06 亿48.07 亿27.7 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2083110.0,19472300.0,155733000.0,78668100.0,24265100.02.08 百万0.19 亿1.56 亿0.79 亿0.24 亿
 => 投资活动现金流出小计3167640000.0,10395600000.0,14355800000.0,7693380000.0,4928870000.031.68 亿1.04 百亿1.44 百亿76.93 亿49.29 亿
筹资活动产生的现金流量净额2044240000.0,1142960000.0,3705640000.0,-1450400000.0,940056000.020.44 亿11.43 亿37.06 亿(14.5 亿)9.4 亿
 + 吸收投资收到的现金0.0,0.0,3371110000.0,0.0,0.0----33.71 亿----
 + 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2993250000.0,1997300000.0,996000000.0,4485000000.0,5187380000.029.93 亿19.97 亿9.96 亿44.85 亿51.87 亿
 + 取得借款收到的现金7135570000.0,5615000000.0,7730200000.0,6147000000.0,8000000000.071.36 亿56.15 亿77.3 亿61.47 亿80.0 亿
 + 收到其他与筹资活动有关的现金0.0,273758000.0,398634000.0,0.0,249820000.0--2.74 亿3.99 亿--2.5 亿
 => 筹资活动现金流入小计10128800000.0,7886060000.0,12495900000.0,10632000000.0,13437200000.01.01 百亿78.86 亿1.25 百亿1.06 百亿1.34 百亿
 - 偿还债务支付的现金6528790000.0,5059390000.0,6886870000.0,9566240000.0,10538700000.065.29 亿50.59 亿68.87 亿95.66 亿1.05 百亿
 - 分配股利、利润或偿付利息支付的现金1541210000.0,1609930000.0,1897450000.0,2137180000.0,1956660000.015.41 亿16.1 亿18.97 亿21.37 亿19.57 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息638821.0,0.0,283158.0,1651370.0,1887660.063.88 万--28.32 万1.65 百万1.89 百万
 - 支付其他与筹资活动有关的现金14588500.0,73778000.0,5979260.0,378978000.0,1799350.00.15 亿0.74 亿5.98 百万3.79 亿1.8 百万
 => 筹资活动现金流出小计8084580000.0,6743100000.0,8790310000.0,12082400000.0,12497100000.080.85 亿67.43 亿87.9 亿1.21 百亿1.25 百亿
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)1597610000.0,-973024000.0,430844000.0,-1370550000.0,184658000.015.98 亿(9.73 亿)4.31 亿(13.71 亿)1.85 亿
现金的期末余额3630420000.0,2657400000.0,3088240000.0,1717690000.0,1902350000.036.3 亿26.57 亿30.88 亿17.18 亿19.02 亿

动态
暂时还有没有动态