中国联通
600050
北京
中央国有企业

中国联合网络通信股份有限公司

公司是经国务院批准设立的控股公司,经营范围为电信业的投资。

成立: 2001-12-31 上市: 2002-10-09

过热
¥5.73
PE:68.81   PB:1.28
主板
 
2019年02月15日 15:30
总市值:1777.9亿   流通市值:1214.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.4,4.1,3.8,0.2,0.6
0.6 %
X0.58,0.54,0.48,0.45,0.46
0.46 次
X2.57,3.32,3.35,3.34,3.35,3.41,3.53,3.65,3.71,3.66,4.48
4.48 元
X2.40,2.38,2.63,2.67,1.87
1.87 倍
X30倍=高点: ¥0.69
20倍=常态: ¥0.46
10倍=低点: ¥0.23
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): 44.2

(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.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 27 天.缺钱天数为 -145 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.16 元钱!
财务结构
杠杆稳健,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 罗科 , 况琳 @毕马威华振会计师事务所

CBS(财报评分): 44.2

(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.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 28 天.缺钱天数为 -161 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.19 元钱!
财务结构
杠杆稳健,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 罗科 , 况琳 @毕马威华振会计师事务所

CBS(财报评分): 41.2

(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.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 29 天.缺钱天数为 -213 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 21 个点.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 0.16 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 况琳 , 肖中珂 @毕马威华振会计师事务所

CBS(财报评分): 40.0

(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.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 27 天.缺钱天数为 -233 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 21 个点.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 0.01 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 况琳 , 肖中珂 @毕马威华振会计师事务所

CBS(财报评分): 47.0

(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.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 27 天.缺钱天数为 -200 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 21 个点.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 0.02 元钱!
财务结构
杠杆稳健,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 罗科 , 肖中珂 @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
531364000000.0,547125000000.0,615319000000.0,615907000000.0,573617000000.0
资产
现金与约当现金(%)4.1/1004.14.6/1004.63.6/1003.64.1/1004.16.7/1006.7
应收款项(%)2.9/1002.93.0/1003.02.7/1002.72.8/1002.83.2/1003.2
存货(%)1.0/1001.00.8/1000.80.6/1000.60.4/1000.40.4/1000.4
其他流动资产(%)0.0/1000.00.2/1000.20.5/1000.50.8/1000.81.0/1001.0
流动资产(%)9.8/1009.810.3/10010.39.7/1009.713.4/10013.413.4/10013.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)90.2/10090.289.7/10089.790.3/10090.386.6/10086.686.6/10086.6
309738000000.0,316797000000.0,381273000000.0,385400000000.0,266599000000.0
负债
应付款项(%)18.1/10018.120.6/10020.626.5/10026.522.8/10022.820.7/10020.7
流动负债(%)55.5/10055.553.2/10053.255.0/10055.055.5/10055.542.1/10042.1
非流动负债(%)2.8/1002.84.7/1004.77.0/1007.07.1/1007.14.4/1004.4
531364000000.0,547125000000.0,615319000000.0,615907000000.0,573617000000.0
股权
股东权益(%)41.7/10041.742.1/10042.138.0/10038.037.4/10037.453.5/10053.5
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(%)58.3,57.9,62.0,62.6,46.558.357.962.062.646.5
长期资金占重资产比率(%)55.1,58.7,61.2,61.0,79.955.158.761.261.079.9
偿债能力流动比率(%)17.8,19.4,17.7,24.1,31.817.819.417.724.131.8
速动比率(%)14.5,16.5,15.4,22.2,29.314.516.515.422.229.3
运营能力应收款项周转率(次/年)20.4,18.0,16.5,16.0,15.220.418.016.516.015.2
应收款项周转天数(天)17.6,20.0,21.8,22.5,23.617.620.021.822.523.6
存货周转率(次/年)37.3,40.3,49.9,66.4,88.637.340.349.966.488.6
存货周转天数(天)9.6,8.9,7.2,5.4,4.19.68.97.25.44.1
固定资产周转率(次/年)0.8,0.8,0.8,0.7,0.80.80.80.80.70.8
完整生意周期(天)27.3,28.9,29.0,28.0,27.727.328.929.028.027.7
应付款项周转天数(天)172.4,190.4,242.2,261.8,228.6172.4190.4242.2261.8228.6
缺钱天数(天)-145.1,-161.5,-213.2,-233.8,-200.9-145.1-161.5-213.2-233.8-200.9
总资产周转率(次/年)0.58,0.54,0.48,0.45,0.460.580.540.480.450.46
盈利能力ROA=资产收益率(%)2.0,2.2,1.8,0.1,0.32.02.21.80.10.3
ROE=净资产收益率(%)4.7,5.2,4.5,0.2,0.44.75.24.50.20.4
税前纯益占实收资本(%)64.5,74.7,65.4,2.7,7.964.574.765.42.77.9
毛利率(%)30.3,30.7,25.0,22.8,24.730.330.725.022.824.7
营业利润率(%)4.3,5.5,2.1,-0.1,0.64.35.52.1-0.10.6
净利率(%)3.4,4.1,3.8,0.2,0.63.44.13.80.20.6
营业费用率(%)21.8,22.3,21.0,21.3,21.621.822.321.021.321.6
经营安全边际率(%)14.0,17.9,8.2,-0.4,2.214.017.98.2-0.42.2
EPS=基本每股收益(元)0.16,0.19,0.16,0.01,0.020.160.190.160.010.02
成长能力营收增长率(%)18.5,-5.0,-4.0,-1.0,0.218.5-5.0-4.0-1.00.2
营业利润增长率(%)61.5,23.0,-64.1,-104.8,-650.761.523.0-64.1-104.8-650.7
净资本增长率(%)4.4,3.9,1.6,-1.5,33.24.43.91.6-1.533.2
现金流量现金流量比率(%)28.3,31.7,26.4,23.3,37.828.331.726.423.337.8
现金流量允当比率(%)80.5,89.9,91.5,90.4,104.480.589.991.590.4104.4
现金再投资比率(%)31.9,32.9,28.7,25.8,25.631.932.928.725.825.6
现金流量表
20132014201520162017
期初现金
18288000000.0,21534900000.0,25344100000.0,21804900000.0,23641100000.01.83 百亿2.15 百亿2.53 百亿2.18 百亿2.36 百亿
+ 营业活动现金流量
(from 损益表)
83369500000.0,92429200000.0,89233300000.0,79525000000.0,91335400000.08.34 百亿9.24 百亿8.92 百亿7.95 百亿9.13 百亿
+ 投资活动现金流量
(from 资产负债表左)
-76936500000.0,-75033900000.0,-91353200000.0,-95749300000.0,-47333800000.0(7.69 百亿)(7.5 百亿)(9.14 百亿)(9.57 百亿)(4.73 百亿)
+ 融资活动现金流量
(from 资产负债表右)
-3143990000.0,-13585800000.0,-1492410000.0,17903300000.0,-34665400000.0(31.44 亿)(1.36 百亿)(14.92 亿)1.79 百亿(3.47 百亿)
期末现金
21534900000.0,25344100000.0,21804900000.0,23641100000.0,32875800000.02.15 百亿2.53 百亿2.18 百亿2.36 百亿3.29 百亿
自由现金流(FCF)
4561960000.0,19038200000.0,-3665140000.0,-22779800000.0,25705800000.045.62 亿1.9 百亿(36.65 亿)(2.28 百亿)2.57 百亿
资产负债表
年份->趋势20132014201520162017
资产总计531364000000.0,547125000000.0,615319000000.0,615907000000.0,573617000000.053.14 百亿54.71 百亿61.53 百亿61.59 百亿57.36 百亿
   流动资产52332800000.0,56620700000.0,59757700000.0,82233900000.0,76771500000.05.23 百亿5.66 百亿5.98 百亿8.22 百亿7.68 百亿
      货币资金21589100000.0,25399700000.0,22006900000.0,25394700000.0,38402200000.02.16 百亿2.54 百亿2.2 百亿2.54 百亿3.84 百亿
      交易性金融资产0.0,12871400.0,106040000.0,123383000.0,159510000.0--0.13 亿1.06 亿1.23 亿1.6 亿
      应收票据85806800.0,38444700.0,56949500.0,53672500.0,103469000.00.86 亿0.38 亿0.57 亿0.54 亿1.03 亿
      应收利息310566.0,887145.0,119827000.0,141246000.0,317811000.031.06 万88.71 万1.2 亿1.41 亿3.18 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款15312300000.0,16632100000.0,16811100000.0,17414300000.0,18509200000.01.53 百亿1.66 百亿1.68 百亿1.74 百亿1.85 百亿
      其他应收款5643330000.0,4801400000.0,9620790000.0,27487500000.0,7588830000.056.43 亿48.01 亿96.21 亿2.75 百亿75.89 亿
      预付款项4005640000.0,4094480000.0,3823400000.0,3990770000.0,3773930000.040.06 亿40.94 亿38.23 亿39.91 亿37.74 亿
      存货5535770000.0,4378470000.0,3945880000.0,2431260000.0,2238570000.055.36 亿43.78 亿39.46 亿24.31 亿22.39 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160550000.0,1262310000.0,3266930000.0,5197100000.0,5678020000.01.61 亿12.62 亿32.67 亿51.97 亿56.78 亿
   非流动资产479032000000.0,490504000000.0,555562000000.0,533673000000.0,496846000000.047.9 百亿49.05 百亿55.56 百亿53.37 百亿49.68 百亿
      可供出售金融资产6497100000.0,5901980000.0,4851700000.0,4325680000.0,4286070000.064.97 亿59.02 亿48.52 亿43.26 亿42.86 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53141100.0,3056540000.0,32974700000.0,33423300000.0,35601700000.00.53 亿30.57 亿3.3 百亿3.34 百亿3.56 百亿
      长期应收款0.0,0.0,18362900000.0,181894000.0,170146000.0----1.84 百亿1.82 亿1.7 亿
      固定资产370674000000.0,377765000000.0,355651000000.0,371100000000.0,363499000000.037.07 百亿37.78 百亿35.57 百亿37.11 百亿36.35 百亿
      工程物资1796900000.0,1375300000.0,995680000.0,657433000.0,549208000.017.97 亿13.75 亿9.96 亿6.57 亿5.49 亿
      在建工程57176400000.0,57190600000.0,96499700000.0,78142900000.0,51286300000.05.72 百亿5.72 百亿9.65 百亿7.81 百亿5.13 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23822800000.0,25716500000.0,26982900000.0,26376700000.0,25932200000.02.38 百亿2.57 百亿2.7 百亿2.64 百亿2.59 百亿
      开发支出0.0,0.0,0.0,0.0,279995000.0--------2.8 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用11334700000.0,13624000000.0,13826300000.0,13190600000.0,9318910000.01.13 百亿1.36 百亿1.38 百亿1.32 百亿93.19 亿
      递延所得税资产5180410000.0,4679260000.0,4143720000.0,4535530000.0,4573330000.051.8 亿46.79 亿41.44 亿45.36 亿45.73 亿
      其他非流动资产2495820000.0,1194730000.0,1273150000.0,1739590000.0,1348560000.024.96 亿11.95 亿12.73 亿17.4 亿13.49 亿
负债合计309738000000.0,316797000000.0,381273000000.0,385400000000.0,266599000000.030.97 百亿31.68 百亿38.13 百亿38.54 百亿26.66 百亿
   流动负债294693000000.0,291164000000.0,338198000000.0,341569000000.0,241614000000.029.47 百亿29.12 百亿33.82 百亿34.16 百亿24.16 百亿
      短期借款95765900000.0,93321000000.0,85196200000.0,76993700000.0,24318700000.09.58 百亿9.33 百亿8.52 百亿7.7 百亿2.43 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406318000.0,107766000.0,23867700.0,67507400.0,48763600.04.06 亿1.08 亿0.24 亿0.68 亿0.49 亿
      应付账款95745700000.0,112373000000.0,163151000000.0,140265000000.0,118861000000.09.57 百亿11.24 百亿16.32 百亿14.03 百亿11.89 百亿
      应付短期债券35000000000.0,0.0,0.0,0.0,0.03.5 百亿--------
      预收款项50352500000.0,47470400000.0,48933600000.0,47614800000.0,49896900000.05.04 百亿4.75 百亿4.89 百亿4.76 百亿4.99 百亿
      应付职工薪酬4927070000.0,6873020000.0,5585650000.0,5034380000.0,5935670000.049.27 亿68.73 亿55.86 亿50.34 亿59.36 亿
      应付股利2266010.0,2266010.0,2266010.0,2266010.0,2266010.02.27 百万2.27 百万2.27 百万2.27 百万2.27 百万
      应交税费2634110000.0,1466510000.0,3162830000.0,732125000.0,1121250000.026.34 亿14.67 亿31.63 亿7.32 亿11.21 亿
      应付利息568100000.0,765504000.0,927795000.0,1303040000.0,723179000.05.68 亿7.66 亿9.28 亿13.03 亿7.23 亿
      其他应付款9081350000.0,7425990000.0,8414470000.0,11845300000.0,12884900000.090.81 亿74.26 亿84.14 亿1.18 百亿1.29 百亿
      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209733000.0,11380300000.0,2855960000.0,21752700000.0,18830600000.02.1 亿1.14 百亿28.56 亿2.18 百亿1.88 百亿
      其他流动负债0.0,9978520000.0,19944700000.0,35958100000.0,8990830000.0--99.79 亿1.99 百亿3.6 百亿89.91 亿
   非流动负债15045300000.0,25632600000.0,43074500000.0,43831100000.0,24984800000.01.5 百亿2.56 百亿4.31 百亿4.38 百亿2.5 百亿
      长期借款481297000.0,419825000.0,1748360000.0,4495460000.0,3473120000.04.81 亿4.2 亿17.48 亿44.95 亿34.73 亿
      应付债券13001600000.0,23459900000.0,38928300000.0,35875400000.0,17981300000.01.3 百亿2.35 百亿3.89 百亿3.59 百亿1.8 百亿
      长期应付款254652000.0,120108000.0,270742000.0,264120000.0,321521000.02.55 亿1.2 亿2.71 亿2.64 亿3.22 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38885600.0,39370600.0,35947400.0,127750000.0,124586000.00.39 亿0.39 亿0.36 亿1.28 亿1.25 亿
      其他非流动负债1268860000.0,0.0,0.0,0.0,0.012.69 亿--------
所有者权益合计221626000000.0,230328000000.0,234046000000.0,230507000000.0,307018000000.022.16 百亿23.03 百亿23.4 百亿23.05 百亿30.7 百亿
   所有者权益221626000000.0,230328000000.0,234046000000.0,230507000000.0,307018000000.022.16 百亿23.03 百亿23.4 百亿23.05 百亿30.7 百亿
      实收资本(或股本)21196600000.0,21196600000.0,21196600000.0,21196600000.0,30234000000.02.12 百亿2.12 百亿2.12 百亿2.12 百亿3.02 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26746000000.0,27811700000.0,27811500000.0,27811500000.0,76346300000.02.67 百亿2.78 百亿2.78 百亿2.78 百亿7.63 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1468150000.0,-2167390000.0,-2288590000.0,-2395860000.0--(14.68 亿)(21.67 亿)(22.89 亿)(23.96 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积919121000.0,1044820000.0,1204090000.0,1338480000.0,1338480000.09.19 亿10.45 亿12.04 亿13.38 亿13.38 亿
      未分配利润26027400000.0,28751600000.0,30637300000.0,29432900000.0,29773400000.02.6 百亿2.88 百亿3.06 百亿2.94 百亿2.98 百亿
      一般风险准备0.0,0.0,0.0,11721900.0,97055700.0------0.12 亿0.97 亿
      外币报表折算差额-30142500.0,0.0,0.0,0.0,0.0(0.3 亿)--------
      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74858900000.0,77336500000.0,78682200000.0,77502600000.0,135393000000.07.49 百亿7.73 百亿7.87 百亿7.75 百亿13.54 百亿
      少数股东权益146767000000.0,152991000000.0,155364000000.0,153004000000.0,171625000000.014.68 百亿15.3 百亿15.54 百亿15.3 百亿17.16 百亿
      少数股东权益146767000000.0,152991000000.0,155364000000.0,153004000000.0,171625000000.014.68 百亿15.3 百亿15.54 百亿15.3 百亿17.16 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303727000000.0,288571000000.0,277049000000.0,274197000000.0,274829000000.030.37 百亿28.86 百亿27.7 百亿27.42 百亿27.48 百亿
 + 营业收入303727000000.0,288571000000.0,277049000000.0,274197000000.0,274829000000.030.37 百亿28.86 百亿27.7 百亿27.42 百亿27.48 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291008000000.0,273033000000.0,270977000000.0,275200000000.0,271717000000.029.1 百亿27.3 百亿27.1 百亿27.52 百亿27.17 百亿
 - 营业成本211657000000.0,199937000000.0,207704000000.0,211584000000.0,206977000000.021.17 百亿19.99 百亿20.77 百亿21.16 百亿20.7 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8689390000.0,4721260000.0,884717000.0,1064090000.0,1282030000.086.89 亿47.21 亿8.85 亿10.64 亿12.82 亿
 - 销售费用42991500000.0,40193400000.0,31965100000.0,34646200000.0,34085500000.04.3 百亿4.02 百亿3.2 百亿3.46 百亿3.41 百亿
 - 管理费用20373100000.0,19825100000.0,19839800000.0,19873900000.0,21333600000.02.04 百亿1.98 百亿1.98 百亿1.99 百亿2.13 百亿
 - 财务费用2949210000.0,4333090000.0,6493430000.0,3854990000.0,4079010000.029.49 亿43.33 亿64.93 亿38.55 亿40.79 亿
 - 资产减值损失4347530000.0,4023760000.0,4089790000.0,4177140000.0,3960130000.043.48 亿40.24 亿40.9 亿41.77 亿39.6 亿
非经营性净收益197949000.0,356013000.0,-360181000.0,728809000.0,-1598740000.01.98 亿3.56 亿(3.6 亿)7.29 亿(15.99 亿)
 + 公允价值变动净收益0.0,-7311520.0,45146600.0,-14217800.0,-6412430.0--(7.31 百万)0.45 亿(0.14 亿)(6.41 百万)
 + 投资收益197949000.0,363325000.0,-405328000.0,743027000.0,1700160000.01.98 亿3.63 亿(4.05 亿)7.43 亿17.0 亿
   其中:对联营合营企业的投资收益0.0,-28122900.0,-801646000.0,357012000.0,1466550000.0--(0.28 亿)(8.02 亿)3.57 亿14.67 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润12917400000.0,15893400000.0,5711210000.0,-274766000.0,1513210000.01.29 百亿1.59 百亿57.11 亿(2.75 亿)15.13 亿
 + 营业外收入1439380000.0,1529250000.0,10895000000.0,2706500000.0,1047050000.014.39 亿15.29 亿1.09 百亿27.07 亿10.47 亿
 - 营业外支出680143000.0,1586150000.0,2739520000.0,1850480000.0,182394000.06.8 亿15.86 亿27.4 亿18.5 亿1.82 亿
   其中:非流动资产处置净损失0.0,1454260000.0,2535970000.0,1655490000.0,0.0--14.54 亿25.36 亿16.55 亿--
利润总额13676700000.0,15836500000.0,13866700000.0,581260000.0,2377870000.01.37 百亿1.58 百亿1.39 百亿5.81 亿23.78 亿
 - 所得税费用3384220000.0,3868610000.0,3432330000.0,101344000.0,693909000.033.84 亿38.69 亿34.32 亿1.01 亿6.94 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润10292400000.0,11967900000.0,10434400000.0,479916000.0,1683960000.01.03 百亿1.2 百亿1.04 百亿4.8 亿16.84 亿
 - 少数股东损益6849580000.0,7986150000.0,6962800000.0,325842000.0,1258110000.068.5 亿79.86 亿69.63 亿3.26 亿12.58 亿
 = 归属于母公司所有者的净利润3442850000.0,3981740000.0,3471590000.0,154074000.0,425845000.034.43 亿39.82 亿34.72 亿1.54 亿4.26 亿
综合收益总额10962700000.0,11489200000.0,8337090000.0,116390000.0,1453970000.01.1 百亿1.15 百亿83.37 亿1.16 亿14.54 亿
 归属于母公司所有者的综合收益总额3667870000.0,3822140000.0,2772360000.0,32876000.0,318568000.036.68 亿38.22 亿27.72 亿0.33 亿3.19 亿
 归属于少数股东的综合收益总额7294840000.0,7667050000.0,5564730000.0,83514400.0,1135400000.072.95 亿76.67 亿55.65 亿0.84 亿11.35 亿
 其他综合收益670276000.0,-478698000.0,-2097310000.0,-363526000.0,-229987000.06.7 亿(4.79 亿)(20.97 亿)(3.64 亿)(2.3 亿)
 归属于母公司所有者的其他综合收益总额0.0,-159597000.0,-699236000.0,-121198000.0,-107276000.0--(1.6 亿)(6.99 亿)(1.21 亿)(1.07 亿)
 归属于少数股东的其他综合收益总额0.0,-319101000.0,-1398070000.0,-242328000.0,-122711000.0--(3.19 亿)(13.98 亿)(2.42 亿)(1.23 亿)
每股收益
 基本每股收益0.16,0.19,0.16,0.01,0.020.16 元0.19 元0.16 元0.01 元0.02 元
 稀释每股收益0.16,0.18,0.16,0.0,0.00.16 元0.18 元0.16 元----
现金流量表
年份->趋势20132014201520162017
现金的期初余额17574400000.0,21222300000.0,24927900000.0,21421700000.0,23293100000.01.76 百亿2.12 百亿2.49 百亿2.14 百亿2.33 百亿
经营活动产生的现金流量净额83369500000.0,92429200000.0,89233300000.0,79525000000.0,91335400000.08.34 百亿9.24 百亿8.92 百亿7.95 百亿9.13 百亿
 + 销售商品、提供劳务收到的现金294068000000.0,282938000000.0,297712000000.0,287806000000.0,293198000000.029.41 百亿28.29 百亿29.77 百亿28.78 百亿29.32 百亿
 + 收到的税费返还91271200.0,14844700.0,47763200.0,3107090000.0,602262000.00.91 亿0.15 亿0.48 亿31.07 亿6.02 亿
 + 收到其他与经营活动有关的现金359145000.0,947571000.0,1009020000.0,1732010000.0,2023300000.03.59 亿9.48 亿10.09 亿17.32 亿20.23 亿
 + 经营活动现金流入小计294518000000.0,283901000000.0,298769000000.0,292645000000.0,295824000000.029.45 百亿28.39 百亿29.88 百亿29.26 百亿29.58 百亿
 + 购买商品、接受劳务支付的现金166121000000.0,139003000000.0,157197000000.0,160353000000.0,151123000000.016.61 百亿13.9 百亿15.72 百亿16.04 百亿15.11 百亿
 + 支付给职工以及为职工支付的现金30643200000.0,32688300000.0,36495900000.0,37548900000.0,41242900000.03.06 百亿3.27 百亿3.65 百亿3.75 百亿4.12 百亿
 + 支付的各项税费14384600000.0,15517700000.0,11779500000.0,11260900000.0,8156450000.01.44 百亿1.55 百亿1.18 百亿1.13 百亿81.56 亿
 + 支付其他与经营活动有关的现金0.0,4263120000.0,4062850000.0,3957150000.0,3966310000.0--42.63 亿40.63 亿39.57 亿39.66 亿
 + 经营活动现金流出小计211149000000.0,191472000000.0,209535000000.0,213120000000.0,204488000000.021.11 百亿19.15 百亿20.95 百亿21.31 百亿20.45 百亿
投资活动产生的现金流量净额-76936500000.0,-75033900000.0,-91353200000.0,-95749300000.0,-47333800000.0(7.69 百亿)(7.5 百亿)(9.14 百亿)(9.57 百亿)(4.73 百亿)
 + 收回投资收到的现金250000.0,0.0,19244300.0,211929000.0,60299300.025.0 万--0.19 亿2.12 亿0.6 亿
 + 取得投资收益收到的现金350241000.0,636914000.0,375512000.0,349143000.0,176622000.03.5 亿6.37 亿3.76 亿3.49 亿1.77 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1542680000.0,796892000.0,2336210000.0,6246120000.0,22120800000.015.43 亿7.97 亿23.36 亿62.46 亿2.21 百亿
 + 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8188030.0,785114.0,1492080.0,6495480.0,503189000.08.19 百万78.51 万1.49 百万6.5 百万5.03 亿
 => 投资活动现金流入小计1901360000.0,1434590000.0,2732450000.0,6813690000.0,22860900000.019.01 亿14.35 亿27.32 亿68.14 亿2.29 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金78807500000.0,73390900000.0,92898400000.0,102305000000.0,65629600000.07.88 百亿7.34 百亿9.29 百亿10.23 百亿6.56 百亿
 - 投资支付的现金0.0,3075390000.0,1182280000.0,253371000.0,767727000.0--30.75 亿11.82 亿2.53 亿7.68 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30309700.0,2144010.0,4969970.0,4826450.0,3797400000.00.3 亿2.14 百万4.97 百万4.83 百万37.97 亿
 => 投资活动现金流出小计78837800000.0,76468500000.0,94085700000.0,102563000000.0,70194700000.07.88 百亿7.65 百亿9.41 百亿10.26 百亿7.02 百亿
筹资活动产生的现金流量净额-3143990000.0,-13585800000.0,-1492410000.0,17903300000.0,-34665400000.0(31.44 亿)(1.36 百亿)(14.92 亿)1.79 百亿(3.47 百亿)
 + 吸收投资收到的现金1101880000.0,870866000.0,543634.0,270400000.0,74959900000.011.02 亿8.71 亿54.36 万2.7 亿7.5 百亿
 + 其中:子公司吸收少数股东投资受到的现金1101880000.0,870866000.0,543634.0,270400000.0,13419700000.011.02 亿8.71 亿54.36 万2.7 亿1.34 百亿
 + 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186995000000.0,200047000000.0,190884000000.0,223617000000.0,151749000000.018.7 百亿20.0 百亿19.09 百亿22.36 百亿15.17 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,2216160000.0,12303700.0------22.16 亿0.12 亿
 => 筹资活动现金流入小计188097000000.0,200917000000.0,190885000000.0,226103000000.0,226721000000.018.81 百亿20.09 百亿19.09 百亿22.61 百亿22.67 百亿
 - 偿还债务支付的现金183485000000.0,206214000000.0,182815000000.0,197759000000.0,254398000000.018.35 百亿20.62 百亿18.28 百亿19.78 百亿25.44 百亿
 - 分配股利、利润或偿付利息支付的现金7756340000.0,8289730000.0,9562290000.0,8864160000.0,6293370000.077.56 亿82.9 亿95.62 亿88.64 亿62.93 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,1576860000.0,695147000.0------15.77 亿6.95 亿
 => 筹资活动现金流出小计191241000000.0,214503000000.0,192377000000.0,208200000000.0,261387000000.019.12 百亿21.45 百亿19.24 百亿20.82 百亿26.14 百亿
汇率变动对现金及现金等价物的影响-42153800.0,-290300.0,73109800.0,157214000.0,-101413000.0(0.42 亿)(29.03 万)0.73 亿1.57 亿(1.01 亿)
= 现金及现金等价物净增加额(净现金流)3246860000.0,3809260000.0,-3539240000.0,1836230000.0,9234720000.032.47 亿38.09 亿(35.39 亿)18.36 亿92.35 亿
现金的期末余额21222300000.0,24927900000.0,21421700000.0,23293100000.0,32590500000.02.12 百亿2.49 百亿2.14 百亿2.33 百亿3.26 百亿

动态
暂时还有没有动态