南方航空
600029
广东
中央国有企业

中国南方航空股份有限公司

(1)提供国内、地区和国际定期及不定期航空客、货、邮、行李运输服务;(2)提供通用航空服务;(3)提供航空器维修服务;(4)经营国内外航空公司的代理业务;(5)提供航空配餐服务(仅限分支机构经营);(6)进行其他航空业务及相关业务;(7)进行其他航空业务及相关业务

成立: 1995-03-25 上市: 2003-07-25

中等
¥7.20
PE:29.06   PB:1.33
主板
 
2019年02月15日 15:30
总市值：883.2亿   流通市值：505.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.7,2.2,4.5,5.1,5.4
5.4 %		X0.64,0.61,0.59,0.59,0.61
0.61 次		X2.80,1.07,1.29,2.73,3.27,3.33,3.48,3.62,3.97,4.40,4.92
4.92 元		X3.91,4.28,3.76,3.66,3.51
3.51 倍		X30倍=高点: ￥17.07
20倍=常态: ￥11.38
10倍=低点: ￥5.69
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): 42.6

(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 14 天.缺钱天数为 -32 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,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
杠杆偏高,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 王斌 , 杜维伟 @普华永道中天会计师事务所

CBS(财报评分): 42.6

(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 14 天.缺钱天数为 -28 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.18 元钱!
财务结构
杠杆偏高,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 王斌 , 杜维伟 @普华永道中天会计师事务所

CBS(财报评分): 41.6

(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 14 天.缺钱天数为 -33 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.39 元钱!
财务结构
杠杆偏高,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 王斌 , 湛宇丰 @普华永道中天会计师事务所

CBS(财报评分): 41.6

(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 14 天.缺钱天数为 -35 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,去年有不少额外收入!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 王洁 , 尹洁 @毕马威华振会计师事务所

CBS(财报评分): 41.6

(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 13 天.缺钱天数为 -30 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.6 元钱!
财务结构
杠杆偏高,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 王洁 , 郭文敏 @毕马威华振会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
165145000000.0,189697000000.0,186250000000.0,200461000000.0,218329000000.0
资产		现金与约当现金(%)7.6/1007.69.7/1009.72.9/1002.92.4/1002.43.3/1003.3
应收款项(%)1.3/1001.31.4/1001.41.4/1001.41.5/1001.51.2/1001.2
存货(%)1.0/1001.00.9/1000.90.9/1000.90.8/1000.80.7/1000.7
其他流动资产(%)0.7/1000.70.8/1000.81.0/1001.00.7/1000.71.7/1001.7
流动资产(%)12.5/10012.514.7/10014.77.7/1007.76.9/1006.98.2/1008.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)87.5/10087.585.3/10085.392.3/10092.393.1/10093.191.8/10091.8
122933000000.0,145423000000.0,136677000000.0,145753000000.0,156164000000.0
负债		应付款项(%)6.7/1006.75.9/1005.96.9/1006.96.7/1006.76.2/1006.2
流动负债(%)29.8/10029.828.5/10028.535.2/10035.233.9/10033.931.9/10031.9
非流动负债(%)44.6/10044.648.1/10048.138.2/10038.238.8/10038.839.7/10039.7
165145000000.0,189697000000.0,186250000000.0,200461000000.0,218329000000.0
股权		股东权益(%)25.6/10025.623.3/10023.326.6/10026.627.3/10027.328.5/10028.5
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(%)74.4,76.7,73.4,72.7,71.574.476.773.472.771.5
长期资金占重资产比率(%)84.9,88.5,74.5,75.6,78.984.988.574.575.678.9
偿债能力流动比率(%)41.8,51.5,22.0,20.3,25.741.851.522.020.325.7
速动比率(%)36.5,46.4,17.6,15.7,21.436.546.417.615.721.4
运营能力应收款项周转率(次/年)47.9,44.0,42.1,41.0,44.747.944.042.141.044.7
应收款项周转天数(天)7.5,8.2,8.6,8.8,8.07.58.28.68.88.0
存货周转率(次/年)51.9,57.5,55.9,60.3,69.651.957.555.960.369.6
存货周转天数(天)6.9,6.3,6.4,6.0,5.26.96.36.46.05.2
固定资产周转率(次/年)0.8,0.8,0.8,0.8,0.80.80.80.80.80.8
完整生意周期(天)14.5,14.4,15.0,14.7,13.214.514.415.014.713.2
应付款项周转天数(天)47.1,42.7,48.1,49.8,43.947.142.748.149.843.9
缺钱天数(天)-32.7,-28.3,-33.1,-35.0,-30.7-32.7-28.3-33.1-35.0-30.7
总资产周转率(次/年)0.64,0.61,0.59,0.59,0.610.640.610.590.590.61
盈利能力ROA=资产收益率(%)1.7,1.4,2.7,3.0,3.31.71.42.73.03.3
ROE=净资产收益率(%)5.7,5.1,10.3,12.3,12.75.75.110.312.312.7
税前纯益占实收资本(%)34.1,31.5,64.6,77.9,87.234.131.564.677.987.2
毛利率(%)11.3,12.2,18.0,16.1,12.411.312.218.016.112.4
营业利润率(%)1.4,0.4,2.4,3.0,6.31.40.42.43.06.3
净利率(%)2.7,2.2,4.5,5.1,5.42.72.24.55.15.4
营业费用率(%)9.4,11.8,15.8,13.3,9.29.411.815.813.39.2
经营安全边际率(%)12.8,3.1,13.1,18.8,51.112.83.113.118.851.1
EPS=基本每股收益(元)0.19,0.18,0.39,0.51,0.60.190.180.390.510.60
成长能力营收增长率(%)-3.3,10.4,2.9,3.0,11.1-3.310.42.93.011.1
营业利润增长率(%)-49.2,-71.4,547.9,32.4,132.7-49.2-71.4547.932.4132.7
净资本增长率(%)6.6,4.9,12.0,10.4,13.66.64.912.010.413.6
现金流量现金流量比率(%)22.6,27.9,39.2,38.8,30.822.627.939.238.830.8
现金流量允当比率(%)72.8,84.9,106.0,124.0,147.172.884.9106.0124.0147.1
现金再投资比率(%)7.5,9.0,18.8,17.1,11.07.59.018.817.111.0
现金流量表
20132014201520162017
期初现金
10082000000.0,12170000000.0,17868000000.0,5484000000.0,4760000000.01.01 百亿1.22 百亿1.79 百亿54.84 亿47.6 亿
+ 营业活动现金流量
(from 损益表)		11128000000.0,15116000000.0,25713000000.0,26388000000.0,21404000000.01.11 百亿1.51 百亿2.57 百亿2.64 百亿2.14 百亿
+ 投资活动现金流量
(from 资产负债表左)		-11056000000.0,-6819000000.0,-8271000000.0,-16069000000.0,-8445000000.0(1.11 百亿)(68.19 亿)(82.71 亿)(1.61 百亿)(84.45 亿)
+ 融资活动现金流量
(from 资产负债表右)		2032000000.0,-2586000000.0,-30027000000.0,-11120000000.0,-10554000000.020.32 亿(25.86 亿)(3.0 百亿)(1.11 百亿)(1.06 百亿)
期末现金
12170000000.0,17868000000.0,5321000000.0,4720000000.0,7139000000.01.22 百亿1.79 百亿53.21 亿47.2 亿71.39 亿
自由现金流(FCF)
-859000000.0,6884000000.0,13956000000.0,7414000000.0,7558000000.0(8.59 亿)68.84 亿1.4 百亿74.14 亿75.58 亿
资产负债表
年份->趋势20132014201520162017
资产总计165145000000.0,189697000000.0,186250000000.0,200461000000.0,218329000000.016.51 百亿18.97 百亿18.63 百亿20.05 百亿21.83 百亿
   流动资产20571000000.0,27840000000.0,14418000000.0,13764000000.0,17884000000.02.06 百亿2.78 百亿1.44 百亿1.38 百亿1.79 百亿
      货币资金12610000000.0,18306000000.0,5444000000.0,4855000000.0,7250000000.01.26 百亿1.83 百亿54.44 亿48.55 亿72.5 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,18000000.0--------0.18 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利60000000.0,4000000.0,17000000.0,0.0,4000000.00.6 亿4.0 百万0.17 亿--4.0 百万
      应收账款2213000000.0,2705000000.0,2592000000.0,3009000000.0,2672000000.022.13 亿27.05 亿25.92 亿30.09 亿26.72 亿
      其他应收款1911000000.0,2474000000.0,1610000000.0,1418000000.0,1156000000.019.11 亿24.74 亿16.1 亿14.18 亿11.56 亿
      预付款项947000000.0,1104000000.0,1279000000.0,1479000000.0,1358000000.09.47 亿11.04 亿12.79 亿14.79 亿13.58 亿
      存货1647000000.0,1661000000.0,1606000000.0,1588000000.0,1622000000.016.47 亿16.61 亿16.06 亿15.88 亿16.22 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1183000000.0,1586000000.0,1870000000.0,1415000000.0,3796000000.011.83 亿15.86 亿18.7 亿14.15 亿37.96 亿
   非流动资产144574000000.0,161857000000.0,171832000000.0,186697000000.0,200445000000.014.46 百亿16.19 百亿17.18 百亿18.67 百亿20.04 百亿
      可供出售金融资产61000000.0,240000000.0,240000000.0,602000000.0,725000000.00.61 亿2.4 亿2.4 亿6.02 亿7.25 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产508000000.0,459000000.0,507000000.0,440000000.0,524000000.05.08 亿4.59 亿5.07 亿4.4 亿5.24 亿
      长期股权投资2679000000.0,2937000000.0,3453000000.0,4132000000.0,4045000000.026.79 亿29.37 亿34.53 亿41.32 亿40.45 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产119249000000.0,134001000000.0,142454000000.0,146388000000.0,158255000000.011.92 百亿13.4 百亿14.25 百亿14.64 百亿15.83 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程17314000000.0,19247000000.0,19556000000.0,28948000000.0,30193000000.01.73 百亿1.92 百亿1.96 百亿2.89 百亿3.02 百亿
      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2443000000.0,2544000000.0,2889000000.0,3152000000.0,3334000000.024.43 亿25.44 亿28.89 亿31.52 亿33.34 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415000000.0,733000000.0,640000000.0,568000000.0,610000000.04.15 亿7.33 亿6.4 亿5.68 亿6.1 亿
      递延所得税资产1339000000.0,1045000000.0,1411000000.0,1721000000.0,1698000000.013.39 亿10.45 亿14.11 亿17.21 亿16.98 亿
      其他非流动资产0.0,0.0,0.0,0.0,373000000.0--------3.73 亿
负债合计122933000000.0,145423000000.0,136677000000.0,145753000000.0,156164000000.012.29 百亿14.54 百亿13.67 百亿14.58 百亿15.62 百亿
   流动负债49213000000.0,54086000000.0,65536000000.0,67932000000.0,69577000000.04.92 百亿5.41 百亿6.55 百亿6.79 百亿6.96 百亿
      短期借款14412000000.0,7243000000.0,19483000000.0,4195000000.0,20626000000.01.44 百亿72.43 亿1.95 百亿41.95 亿2.06 百亿
      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3000000.0,11000000.0,771000000.0,400000000.0,0.03.0 百万0.11 亿7.71 亿4.0 亿--
      应付账款11035000000.0,11211000000.0,12077000000.0,13021000000.0,13432000000.01.1 百亿1.12 百亿1.21 百亿1.3 百亿1.34 百亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,0.0,0.0,0.0----------
      应付职工薪酬2291000000.0,2405000000.0,2446000000.0,2858000000.0,3366000000.022.91 亿24.05 亿24.46 亿28.58 亿33.66 亿
      应付股利0.0,0.0,8000000.0,1000000.0,1000000.0----8.0 百万100.0 万100.0 万
      应交税费797000000.0,436000000.0,236000000.0,899000000.0,1182000000.07.97 亿4.36 亿2.36 亿8.99 亿11.82 亿
      应付利息269000000.0,471000000.0,385000000.0,844000000.0,740000000.02.69 亿4.71 亿3.85 亿8.44 亿7.4 亿
      其他应付款3881000000.0,5320000000.0,5035000000.0,4749000000.0,5528000000.038.81 亿53.2 亿50.35 亿47.49 亿55.28 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10710000000.0,17888000000.0,9964000000.0,10559000000.0,16785000000.01.07 百亿1.79 百亿99.64 亿1.06 百亿1.68 百亿
      其他流动负债0.0,3000000000.0,8000000000.0,21986000000.0,0.0--30.0 亿80.0 亿2.2 百亿--
   非流动负债73720000000.0,91337000000.0,71141000000.0,77821000000.0,86587000000.07.37 百亿9.13 百亿7.11 百亿7.78 百亿8.66 百亿
      长期借款37246000000.0,42066000000.0,12884000000.0,1069000000.0,6023000000.03.72 百亿4.21 百亿1.29 百亿10.69 亿60.23 亿
      应付债券0.0,0.0,3000000000.0,17689000000.0,14696000000.0----30.0 亿1.77 百亿1.47 百亿
      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41000000.0,0.0,0.0,0.0,0.00.41 亿--------
      递延所得税负债880000000.0,873000000.0,938000000.0,841000000.0,572000000.08.8 亿8.73 亿9.38 亿8.41 亿5.72 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42212000000.0,44274000000.0,49573000000.0,54708000000.0,62165000000.04.22 百亿4.43 百亿4.96 百亿5.47 百亿6.22 百亿
   所有者权益42212000000.0,44274000000.0,49573000000.0,54708000000.0,62165000000.04.22 百亿4.43 百亿4.96 百亿5.47 百亿6.22 百亿
      实收资本（或股本）9818000000.0,9818000000.0,9818000000.0,9818000000.0,10088000000.098.18 亿98.18 亿98.18 亿98.18 亿1.01 百亿
      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14406000000.0,14388000000.0,14336000000.0,13951000000.0,15115000000.01.44 百亿1.44 百亿1.43 百亿1.4 百亿1.51 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,53000000.0,59000000.0,211000000.0,278000000.0--0.53 亿0.59 亿2.11 亿2.78 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1169000000.0,1306000000.0,1552000000.0,1957000000.0,2449000000.011.69 亿13.06 亿15.52 亿19.57 亿24.49 亿
      未分配利润8746000000.0,9989000000.0,13201000000.0,17244000000.0,21664000000.087.46 亿99.89 亿1.32 百亿1.72 百亿2.17 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34139000000.0,35554000000.0,38966000000.0,43181000000.0,49594000000.03.41 百亿3.56 百亿3.9 百亿4.32 百亿4.96 百亿
      少数股东权益8073000000.0,8720000000.0,10607000000.0,11527000000.0,12571000000.080.73 亿87.2 亿1.06 百亿1.15 百亿1.26 百亿
      少数股东权益8073000000.0,8720000000.0,10607000000.0,11527000000.0,12571000000.080.73 亿87.2 亿1.06 百亿1.15 百亿1.26 百亿
      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98130000000.0,108313000000.0,111467000000.0,114792000000.0,127489000000.09.81 百亿10.83 百亿11.15 百亿11.48 百亿12.75 百亿
 + 营业收入98130000000.0,108313000000.0,111467000000.0,114792000000.0,127489000000.09.81 百亿10.83 百亿11.15 百亿11.48 百亿12.75 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97146000000.0,108324000000.0,109425000000.0,112036000000.0,124033000000.09.71 百亿10.83 百亿10.94 百亿11.2 百亿12.4 百亿
 - 营业成本87061000000.0,95151000000.0,91382000000.0,96359000000.0,111687000000.08.71 百亿9.52 百亿9.14 百亿9.64 百亿11.17 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267000000.0,188000000.0,274000000.0,245000000.0,217000000.02.67 亿1.88 亿2.74 亿2.45 亿2.17 亿
 - 销售费用7855000000.0,7947000000.0,7081000000.0,6402000000.0,6967000000.078.55 亿79.47 亿70.81 亿64.02 亿69.67 亿
 - 管理费用2689000000.0,2582000000.0,2754000000.0,3064000000.0,3599000000.026.89 亿25.82 亿27.54 亿30.64 亿35.99 亿
 - 财务费用-1294000000.0,2251000000.0,7826000000.0,5836000000.0,1121000000.0(12.94 亿)22.51 亿78.26 亿58.36 亿11.21 亿
 - 资产减值损失568000000.0,205000000.0,108000000.0,130000000.0,442000000.05.68 亿2.05 亿1.08 亿1.3 亿4.42 亿
非经营性净收益431000000.0,416000000.0,582000000.0,717000000.0,4625000000.04.31 亿4.16 亿5.82 亿7.17 亿46.25 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-64000000.0--------(0.64 亿)
 + 投资收益431000000.0,416000000.0,582000000.0,717000000.0,625000000.04.31 亿4.16 亿5.82 亿7.17 亿6.25 亿
   其中:对联营合营企业的投资收益392000000.0,403000000.0,569000000.0,613000000.0,519000000.03.92 亿4.03 亿5.69 亿6.13 亿5.19 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1415000000.0,405000000.0,2624000000.0,3473000000.0,8081000000.014.15 亿4.05 亿26.24 亿34.73 亿80.81 亿
 + 营业外收入2070000000.0,2822000000.0,3814000000.0,4262000000.0,886000000.020.7 亿28.22 亿38.14 亿42.62 亿8.86 亿
 - 营业外支出135000000.0,132000000.0,97000000.0,88000000.0,169000000.01.35 亿1.32 亿0.97 亿0.88 亿1.69 亿
   其中:非流动资产处置净损失101000000.0,98000000.0,65000000.0,40000000.0,0.01.01 亿0.98 亿0.65 亿0.4 亿--
利润总额3350000000.0,3095000000.0,6341000000.0,7647000000.0,8798000000.033.5 亿30.95 亿63.41 亿76.47 亿87.98 亿
 - 所得税费用701000000.0,677000000.0,1355000000.0,1759000000.0,1965000000.07.01 亿6.77 亿13.55 亿17.59 亿19.65 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润2649000000.0,2418000000.0,4986000000.0,5888000000.0,6833000000.026.49 亿24.18 亿49.86 亿58.88 亿68.33 亿
 - 少数股东损益754000000.0,645000000.0,1135000000.0,833000000.0,919000000.07.54 亿6.45 亿11.35 亿8.33 亿9.19 亿
 = 归属于母公司所有者的净利润1895000000.0,1773000000.0,3851000000.0,5055000000.0,5914000000.018.95 亿17.73 亿38.51 亿50.55 亿59.14 亿
综合收益总额2640000000.0,2471000000.0,4989000000.0,6164000000.0,6946000000.026.4 亿24.71 亿49.89 亿61.64 亿69.46 亿
 归属于母公司所有者的综合收益总额1890000000.0,1809000000.0,3857000000.0,5207000000.0,5981000000.018.9 亿18.09 亿38.57 亿52.07 亿59.81 亿
 归属于少数股东的综合收益总额750000000.0,662000000.0,1132000000.0,957000000.0,965000000.07.5 亿6.62 亿11.32 亿9.57 亿9.65 亿
 其他综合收益-9000000.0,53000000.0,3000000.0,276000000.0,113000000.0(9.0 百万)0.53 亿3.0 百万2.76 亿1.13 亿
 归属于母公司所有者的其他综合收益总额0.0,36000000.0,6000000.0,152000000.0,67000000.0--0.36 亿6.0 百万1.52 亿0.67 亿
 归属于少数股东的其他综合收益总额0.0,17000000.0,-3000000.0,124000000.0,46000000.0--0.17 亿(3.0 百万)1.24 亿0.46 亿
每股收益
 基本每股收益0.19,0.18,0.39,0.51,0.60.19 元0.18 元0.39 元0.51 元0.6 元
 稀释每股收益0.19,0.18,0.39,0.51,0.60.19 元0.18 元0.39 元0.51 元0.6 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额10082000000.0,12170000000.0,17868000000.0,5484000000.0,4760000000.01.01 百亿1.22 百亿1.79 百亿54.84 亿47.6 亿
经营活动产生的现金流量净额11128000000.0,15116000000.0,25713000000.0,26388000000.0,21404000000.01.11 百亿1.51 百亿2.57 百亿2.64 百亿2.14 百亿
 + 销售商品、提供劳务收到的现金108454000000.0,117116000000.0,121976000000.0,125335000000.0,139219000000.010.85 百亿11.71 百亿12.2 百亿12.53 百亿13.92 百亿
 + 收到的税费返还0.0,1307000000.0,591000000.0,677000000.0,459000000.0--13.07 亿5.91 亿6.77 亿4.59 亿
 + 收到其他与经营活动有关的现金1398000000.0,2399000000.0,2937000000.0,3510000000.0,3629000000.013.98 亿23.99 亿29.37 亿35.1 亿36.29 亿
 + 经营活动现金流入小计109852000000.0,120822000000.0,125504000000.0,129522000000.0,143307000000.010.99 百亿12.08 百亿12.55 百亿12.95 百亿14.33 百亿
 + 购买商品、接受劳务支付的现金80697000000.0,85794000000.0,76611000000.0,77984000000.0,94017000000.08.07 百亿8.58 百亿7.66 百亿7.8 百亿9.4 百亿
 + 支付给职工以及为职工支付的现金14399000000.0,16342000000.0,18466000000.0,20427000000.0,23007000000.01.44 百亿1.63 百亿1.85 百亿2.04 百亿2.3 百亿
 + 支付的各项税费2718000000.0,1969000000.0,3542000000.0,3043000000.0,3854000000.027.18 亿19.69 亿35.42 亿30.43 亿38.54 亿
 + 支付其他与经营活动有关的现金910000000.0,1601000000.0,1172000000.0,1680000000.0,1025000000.09.1 亿16.01 亿11.72 亿16.8 亿10.25 亿
 + 经营活动现金流出小计98724000000.0,105706000000.0,99791000000.0,103134000000.0,121903000000.09.87 百亿10.57 百亿9.98 百亿10.31 百亿12.19 百亿
投资活动产生的现金流量净额-11056000000.0,-6819000000.0,-8271000000.0,-16069000000.0,-8445000000.0(1.11 百亿)(68.19 亿)(82.71 亿)(1.61 百亿)(84.45 亿)
 + 收回投资收到的现金0.0,0.0,0.0,2000000.0,7000000.0------2.0 百万7.0 百万
 + 取得投资收益收到的现金52000000.0,99000000.0,86000000.0,175000000.0,222000000.00.52 亿0.99 亿0.86 亿1.75 亿2.22 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205000000.0,1611000000.0,3196000000.0,3111000000.0,5922000000.02.05 亿16.11 亿31.96 亿31.11 亿59.22 亿
 + 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8726000000.0,360000000.0,313000000.0,118000000.0,119000000.087.26 亿3.6 亿3.13 亿1.18 亿1.19 亿
 => 投资活动现金流入小计8983000000.0,2070000000.0,3595000000.0,3406000000.0,6270000000.089.83 亿20.7 亿35.95 亿34.06 亿62.7 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金11987000000.0,8232000000.0,11757000000.0,18974000000.0,13846000000.01.2 百亿82.32 亿1.18 百亿1.9 百亿1.38 百亿
 - 投资支付的现金72000000.0,0.0,40000000.0,34000000.0,185000000.00.72 亿--0.4 亿0.34 亿1.85 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,657000000.0,69000000.0,400000000.0,684000000.0--6.57 亿0.69 亿4.0 亿6.84 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7980000000.0,0.0,0.0,0.0,0.079.8 亿--------
 => 投资活动现金流出小计20039000000.0,8889000000.0,11866000000.0,19475000000.0,14715000000.02.0 百亿88.89 亿1.19 百亿1.95 百亿1.47 百亿
筹资活动产生的现金流量净额2032000000.0,-2586000000.0,-30027000000.0,-11120000000.0,-10554000000.020.32 亿(25.86 亿)(3.0 百亿)(1.11 百亿)(1.06 百亿)
 + 吸收投资收到的现金560000000.0,108000000.0,1360000000.0,260000000.0,1725000000.05.6 亿1.08 亿13.6 亿2.6 亿17.25 亿
 + 其中：子公司吸收少数股东投资受到的现金560000000.0,108000000.0,1360000000.0,260000000.0,404000000.05.6 亿1.08 亿13.6 亿2.6 亿4.04 亿
 + 发行债券收到的现金500000000.0,6000000000.0,11000000000.0,48575000000.0,1000000000.05.0 亿60.0 亿1.1 百亿4.86 百亿10.0 亿
 + 取得借款收到的现金38324000000.0,32488000000.0,34170000000.0,17539000000.0,42854000000.03.83 百亿3.25 百亿3.42 百亿1.75 百亿4.29 百亿
 + 收到其他与筹资活动有关的现金0.0,1609000000.0,324000000.0,0.0,0.0--16.09 亿3.24 亿----
 => 筹资活动现金流入小计39384000000.0,40205000000.0,46854000000.0,66374000000.0,45579000000.03.94 百亿4.02 百亿4.69 百亿6.64 百亿4.56 百亿
 - 偿还债务支付的现金34638000000.0,38198000000.0,73421000000.0,73589000000.0,51132000000.03.46 百亿3.82 百亿7.34 百亿7.36 百亿5.11 百亿
 - 分配股利、利润或偿付利息支付的现金2437000000.0,2929000000.0,3072000000.0,3667000000.0,5001000000.024.37 亿29.29 亿30.72 亿36.67 亿50.01 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息87000000.0,128000000.0,23000000.0,221000000.0,261000000.00.87 亿1.28 亿0.23 亿2.21 亿2.61 亿
 - 支付其他与筹资活动有关的现金277000000.0,1656000000.0,0.0,0.0,0.02.77 亿16.56 亿------
 => 筹资活动现金流出小计37352000000.0,42791000000.0,76881000000.0,77494000000.0,56133000000.03.74 百亿4.28 百亿7.69 百亿7.75 百亿5.61 百亿
汇率变动对现金及现金等价物的影响-16000000.0,-13000000.0,38000000.0,37000000.0,-26000000.0(0.16 亿)(0.13 亿)0.38 亿0.37 亿(0.26 亿)
= 现金及现金等价物净增加额(净现金流)2088000000.0,5698000000.0,-12547000000.0,-764000000.0,2379000000.020.88 亿56.98 亿(1.25 百亿)(7.64 亿)23.79 亿
现金的期末余额12170000000.0,17868000000.0,5321000000.0,4720000000.0,7139000000.01.22 百亿1.79 百亿53.21 亿47.2 亿71.39 亿
动态
暂时还有没有动态
暂时还没有看法