宇通客车
600066
河南
民营

郑州宇通客车股份有限公司

从事客车生产,客车的研发、生产和销售。

成立: 1993-02-28 上市: 1997-05-08

低价
¥12.48
PE:11.40   PB:1.89
主板
 
2019年02月15日 15:30
总市值:276.3亿   流通市值:276.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.2,10.3,11.5,11.4,9.5
9.5 %
X1.45,1.29,1.16,1.10,0.93
0.93 次
X6.65,3.23,4.17,4.77,6.41,10.37,6.87,7.31,5.81,6.14,7.00
7.00 元
X1.85,2.19,2.33,2.57,2.32
2.32 倍
X30倍=高点: ¥43.04
20倍=常态: ¥28.7
10倍=低点: ¥14.35
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): 64.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 99 天.缺钱天数仅为 7 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.43 元钱!
财务结构
杠杆稳健,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 吕勇军 , 胡丽娟 @大华会计师事务所

CBS(财报评分): 62.72

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的很快,口碑好.做一轮生意要 123 天.缺钱天数为 -5 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 11 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.77 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 吕勇军 , 胡丽娟 @大华会计师事务所

CBS(财报评分): 62.72

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的很快,口碑好.做一轮生意要 140 天.缺钱天数为 -26 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 11 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.6 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 董超 , 李斌 @大华会计师事务所

CBS(财报评分): 59.12

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的很快,口碑好.做一轮生意要 162 天.缺钱天数为 -34 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 14 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.83 元钱!
财务结构
杠杆偏高,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 董超 , 连启超 @大华会计师事务所

CBS(财报评分): 43.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的不错.做一轮生意要 226 天.缺钱天数仅为 4 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.41 元钱!
财务结构
杠杆稳健,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 董超 , 连启超 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
16197600000.0,23823500000.0,30139100000.0,35153800000.0,36165400000.0
资产
现金与约当现金(%)26.0/10026.025.3/10025.326.6/10026.617.0/10017.07.3/1007.3
应收款项(%)31.0/10031.039.1/10039.137.7/10037.746.0/10046.052.2/10052.2
存货(%)8.6/1008.64.9/1004.95.1/1005.15.5/1005.58.5/1008.5
其他流动资产(%)5.0/1005.01.1/1001.14.4/1004.45.8/1005.84.8/1004.8
流动资产(%)72.6/10072.672.3/10072.376.3/10076.376.6/10076.675.8/10075.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)27.4/10027.427.7/10027.723.7/10023.723.4/10023.424.2/10024.2
7440430000.0,12962900000.0,17199700000.0,21474700000.0,20559500000.0
负债
应付款项(%)29.1/10029.138.2/10038.240.4/10040.444.8/10044.838.9/10038.9
流动负债(%)43.3/10043.351.9/10051.954.1/10054.156.7/10056.751.6/10051.6
非流动负债(%)2.7/1002.72.5/1002.52.9/1002.94.4/1004.45.3/1005.3
16197600000.0,23823500000.0,30139100000.0,35153800000.0,36165400000.0
股权
股东权益(%)54.1/10054.145.6/10045.642.9/10042.938.9/10038.943.2/10043.2
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(%)45.9,54.4,57.1,61.1,56.845.954.457.161.156.8
长期资金占重资产比率(%)268.3,250.0,296.8,329.1,409.2268.3250.0296.8329.1409.2
偿债能力流动比率(%)167.7,139.4,140.9,135.1,147.1167.7139.4140.9135.1147.1
速动比率(%)144.7,127.9,128.8,124.3,129.0144.7127.9128.8124.3129.0
运营能力应收款项周转率(次/年)4.9,3.6,3.0,2.6,1.94.93.63.02.61.9
应收款项周转天数(天)73.0,100.2,119.2,138.3,189.973.0100.2119.2138.3189.9
存货周转率(次/年)13.4,15.2,17.2,14.9,9.813.415.217.214.99.8
存货周转天数(天)26.9,23.7,20.9,24.1,36.826.923.720.924.136.8
固定资产周转率(次/年)7.4,7.1,7.7,7.9,8.37.47.17.77.98.3
完整生意周期(天)99.9,123.9,140.1,162.5,226.799.9123.9140.1162.5226.7
应付款项周转天数(天)92.4,129.5,166.8,197.1,222.492.4129.5166.8197.1222.4
缺钱天数(天)7.5,-5.6,-26.6,-34.7,4.37.5-5.6-26.6-34.74.3
总资产周转率(次/年)1.45,1.29,1.16,1.1,0.931.451.291.161.100.93
盈利能力ROA=资产收益率(%)12.0,13.3,13.3,12.6,8.912.013.313.312.68.9
ROE=净资产收益率(%)22.7,26.7,29.9,30.6,21.522.726.729.930.621.5
税前纯益占实收资本(%)163.9,206.5,185.4,216.0,164.2163.9206.5185.4216.0164.2
毛利率(%)19.5,24.3,25.3,27.8,26.319.524.325.327.826.3
营业利润率(%)8.5,11.3,12.3,12.3,10.88.511.312.312.310.8
净利率(%)8.2,10.3,11.5,11.4,9.58.210.311.511.49.5
营业费用率(%)10.5,11.4,11.9,14.0,14.710.511.411.914.014.7
经营安全边际率(%)43.8,46.5,48.4,44.0,41.243.846.548.444.041.2
EPS=基本每股收益(元)1.43,1.77,1.6,1.83,1.411.431.771.601.831.41
成长能力营收增长率(%)11.8,16.5,21.3,14.9,-7.311.816.521.314.9-7.3
营业利润增长率(%)15.1,54.1,31.9,14.8,-18.015.154.131.914.8-18.0
净资本增长率(%)19.6,24.0,19.1,5.7,14.119.624.019.15.714.1
现金流量现金流量比率(%)27.6,25.9,36.8,17.7,-9.427.625.936.817.7-9.4
现金流量允当比率(%)83.6,104.3,128.9,116.3,81.983.6104.3128.9116.381.9
现金再投资比率(%)15.7,19.9,31.8,0.5,-23.515.719.931.80.5-23.5
现金流量表
20132014201520162017
期初现金
3012850000.0,5524000000.0,5857330000.0,6667290000.0,5579860000.030.13 亿55.24 亿58.57 亿66.67 亿55.8 亿
+ 营业活动现金流量
(from 损益表)
1936970000.0,3205260000.0,6009740000.0,3532330000.0,-1748960000.019.37 亿32.05 亿60.1 亿35.32 亿(17.49 亿)
+ 投资活动现金流量
(from 资产负债表左)
-103684000.0,-1713750000.0,-3762450000.0,-1008270000.0,-818508000.0(1.04 亿)(17.14 亿)(37.62 亿)(10.08 亿)(8.19 亿)
+ 融资活动现金流量
(from 资产负债表右)
-655595000.0,-1176540000.0,-1490380000.0,-3456200000.0,-1072590000.0(6.56 亿)(11.77 亿)(14.9 亿)(34.56 亿)(10.73 亿)
期末现金
4189760000.0,5857330000.0,6667290000.0,5579860000.0,1931030000.041.9 亿58.57 亿66.67 亿55.8 亿19.31 亿
自由现金流(FCF)
1015540000.0,1286490000.0,4707500000.0,3087550000.0,-2479030000.010.16 亿12.86 亿47.08 亿30.88 亿(24.79 亿)
资产负债表
年份->趋势20132014201520162017
资产总计16197600000.0,23823500000.0,30139100000.0,35153800000.0,36165400000.01.62 百亿2.38 百亿3.01 百亿3.52 百亿3.62 百亿
   流动资产11753000000.0,17223500000.0,22983100000.0,26911000000.0,27431200000.01.18 百亿1.72 百亿2.3 百亿2.69 百亿2.74 百亿
      货币资金4206740000.0,6016340000.0,6699160000.0,5616350000.0,2487710000.042.07 亿60.16 亿66.99 亿56.16 亿24.88 亿
      交易性金融资产6295080.0,20826600.0,1307900000.0,358494000.0,159124000.06.3 百万0.21 亿13.08 亿3.58 亿1.59 亿
      应收票据841045000.0,725364000.0,1414460000.0,1135120000.0,1484850000.08.41 亿7.25 亿14.14 亿11.35 亿14.85 亿
      应收利息0.0,2892290.0,875538.0,0.0,0.0--2.89 百万87.55 万----
      应收股利0.0,0.0,0.0,0.0,200400.0--------20.04 万
      应收账款4175350000.0,8584500000.0,9948960000.0,15049300000.0,17388100000.041.75 亿85.85 亿99.49 亿1.5 百亿1.74 百亿
      其他应收款108320000.0,171609000.0,260006000.0,512823000.0,752767000.01.08 亿1.72 亿2.6 亿5.13 亿7.53 亿
      预付款项207280000.0,260159000.0,427600000.0,226634000.0,299981000.02.07 亿2.6 亿4.28 亿2.27 亿3.0 亿
      存货1400660000.0,1159510000.0,1547380000.0,1923470000.0,3074440000.014.01 亿11.6 亿15.47 亿19.23 亿30.74 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0.0,23376800.0,39777400.0,40978000.0,38036200.0--0.23 亿0.4 亿0.41 亿0.38 亿
      其他流动资产807323000.0,258916000.0,1336980000.0,2047860000.0,1746040000.08.07 亿2.59 亿13.37 亿20.48 亿17.46 亿
   非流动资产4444560000.0,6600010000.0,7156030000.0,8242750000.0,8734160000.044.45 亿66.0 亿71.56 亿82.43 亿87.34 亿
      可供出售金融资产0.0,149048000.0,378660000.0,1008580000.0,1329970000.0--1.49 亿3.79 亿10.09 亿13.3 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142378000.0,0.0,0.0,321641000.0,664494000.01.42 亿----3.22 亿6.64 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2979860000.0,3630320000.0,4071840000.0,4537660000.0,3982770000.029.8 亿36.3 亿40.72 亿45.38 亿39.83 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程444189000.0,955968000.0,584839000.0,90849900.0,297254000.04.44 亿9.56 亿5.85 亿0.91 亿2.97 亿
      固定资产清理0.0,0.0,0.0,0.0,2461400.0--------2.46 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592363000.0,939430000.0,1463510000.0,1457540000.0,1426620000.05.92 亿9.39 亿14.64 亿14.58 亿14.27 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉492016.0,492016.0,492016.0,492016.0,492016.049.2 万49.2 万49.2 万49.2 万49.2 万
      长期待摊费用0.0,11619600.0,10293200.0,10813400.0,11330700.0--0.12 亿0.1 亿0.11 亿0.11 亿
      递延所得税资产275474000.0,407318000.0,561212000.0,774874000.0,881374000.02.75 亿4.07 亿5.61 亿7.75 亿8.81 亿
      其他非流动资产9800000.0,505816000.0,85187300.0,40296800.0,137404000.09.8 百万5.06 亿0.85 亿0.4 亿1.37 亿
负债合计7440430000.0,12962900000.0,17199700000.0,21474700000.0,20559500000.074.4 亿1.3 百亿1.72 百亿2.15 百亿2.06 百亿
   流动负债7010330000.0,12358800000.0,16317000000.0,19920500000.0,18652100000.070.1 亿1.24 百亿1.63 百亿1.99 百亿1.87 百亿
      短期借款160408000.0,0.0,0.0,0.0,770146000.01.6 亿------7.7 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,6377320.0,0.0,0.0----6.38 百万----
      应付票据1309860000.0,2747010000.0,4322970000.0,5389630000.0,5887780000.013.1 亿27.47 亿43.23 亿53.9 亿58.88 亿
      应付账款3406510000.0,6357650000.0,7868170000.0,10371400000.0,8175110000.034.07 亿63.58 亿78.68 亿1.04 百亿81.75 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项850826000.0,1211450000.0,1933620000.0,1182620000.0,1027140000.08.51 亿12.11 亿19.34 亿11.83 亿10.27 亿
      应付职工薪酬468441000.0,586806000.0,704463000.0,1126850000.0,1011260000.04.68 亿5.87 亿7.04 亿11.27 亿10.11 亿
      应付股利17091800.0,18814800.0,0.0,0.0,0.00.17 亿0.19 亿------
      应交税费103772000.0,269327000.0,270201000.0,559387000.0,400964000.01.04 亿2.69 亿2.7 亿5.59 亿4.01 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款659330000.0,1163570000.0,1211200000.0,1290640000.0,1357120000.06.59 亿11.64 亿12.11 亿12.91 亿13.57 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34092300.0,4127780.0,0.0,0.0,22543000.00.34 亿4.13 百万----0.23 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债430103000.0,604167000.0,882757000.0,1554140000.0,1907490000.04.3 亿6.04 亿8.83 亿15.54 亿19.07 亿
      长期借款4127780.0,0.0,0.0,0.0,21236200.04.13 百万------0.21 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      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158043000.0,314601000.0,496078000.0,1234660000.0,1574730000.01.58 亿3.15 亿4.96 亿12.35 亿15.75 亿
      递延所得税负债832364.0,3123990.0,0.0,1073880.0,18890300.083.24 万3.12 百万--1.07 百万0.19 亿
      其他非流动负债267100000.0,0.0,0.0,0.0,0.02.67 亿--------
所有者权益合计8757140000.0,10860600000.0,12939400000.0,13679100000.0,15605900000.087.57 亿1.09 百亿1.29 百亿1.37 百亿1.56 百亿
   所有者权益8757140000.0,10860600000.0,12939400000.0,13679100000.0,15605900000.087.57 亿1.09 百亿1.29 百亿1.37 百亿1.56 百亿
      实收资本(或股本)1273710000.0,1477330000.0,2213940000.0,2213940000.0,2213940000.012.74 亿14.77 亿22.14 亿22.14 亿22.14 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2258670000.0,2020540000.0,1278770000.0,1278770000.0,1278770000.022.59 亿20.21 亿12.79 亿12.79 亿12.79 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395350.0,281616.0,1096650.0,1346960.0,2165970.039.53 万28.16 万1.1 百万1.35 百万2.17 百万
      盈余公积860128000.0,1255730000.0,1554730000.0,1951070000.0,2274070000.08.6 亿12.56 亿15.55 亿19.51 亿22.74 亿
      未分配利润4354160000.0,6050570000.0,7812050000.0,8138540000.0,8730790000.043.54 亿60.51 亿78.12 亿81.39 亿87.31 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8747060000.0,10804500000.0,12860600000.0,13583700000.0,15499700000.087.47 亿1.08 百亿1.29 百亿1.36 百亿1.55 百亿
      少数股东权益10083100.0,56113400.0,78808600.0,95447200.0,106120000.00.1 亿0.56 亿0.79 亿0.95 亿1.06 亿
      少数股东权益10083100.0,56113400.0,78808600.0,95447200.0,106120000.00.1 亿0.56 亿0.79 亿0.95 亿1.06 亿
      其他权益工具0.0,0.0,0.0,0.0,1000000000.0--------10.0 亿
利润表
年份->趋势20132014201520162017
营业总收入22093800000.0,25728300000.0,31210900000.0,35850400000.0,33221900000.02.21 百亿2.57 百亿3.12 百亿3.59 百亿3.32 百亿
 + 营业收入22093800000.0,25728300000.0,31210900000.0,35850400000.0,33221900000.02.21 百亿2.57 百亿3.12 百亿3.59 百亿3.32 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20249000000.0,22938000000.0,27403300000.0,31502500000.0,30121400000.02.02 百亿2.29 百亿2.74 百亿3.15 百亿3.01 百亿
 - 营业成本17794300000.0,19481400000.0,23305900000.0,25876300000.0,24478600000.01.78 百亿1.95 百亿2.33 百亿2.59 百亿2.45 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123588000.0,154579000.0,151756000.0,161368000.0,185640000.01.24 亿1.55 亿1.52 亿1.61 亿1.86 亿
 - 销售费用1241390000.0,1518060000.0,2034370000.0,2926670000.0,2353430000.012.41 亿15.18 亿20.34 亿29.27 亿23.53 亿
 - 管理费用1071030000.0,1452380000.0,1812930000.0,1825540000.0,2051280000.010.71 亿14.52 亿18.13 亿18.26 亿20.51 亿
 - 财务费用7871610.0,-24899500.0,-142401000.0,274591000.0,492110000.07.87 百万(0.25 亿)(1.42 亿)2.75 亿4.92 亿
 - 资产减值损失10876300.0,356545000.0,240741000.0,437966000.0,560350000.00.11 亿3.57 亿2.41 亿4.38 亿5.6 亿
非经营性净收益39161800.0,112429000.0,20698800.0,45343700.0,501051000.00.39 亿1.12 亿0.21 亿0.45 亿5.01 亿
 + 公允价值变动净收益8155740.0,14531500.0,-41039000.0,58012400.0,121324000.08.16 百万0.15 亿(0.41 亿)0.58 亿1.21 亿
 + 投资收益31006100.0,97897000.0,61737800.0,-12668800.0,86307600.00.31 亿0.98 亿0.62 亿(0.13 亿)0.86 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,28640900.0,32853500.0------0.29 亿0.33 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1883970000.0,2902710000.0,3828280000.0,4393330000.0,3601550000.018.84 亿29.03 亿38.28 亿43.93 亿36.02 亿
 + 营业外收入210303000.0,167934000.0,331944000.0,423463000.0,51261600.02.1 亿1.68 亿3.32 亿4.23 亿0.51 亿
 - 营业外支出6978910.0,19804700.0,55882200.0,34503000.0,16869100.06.98 百万0.2 亿0.56 亿0.35 亿0.17 亿
   其中:非流动资产处置净损失1431440.0,3601930.0,9318810.0,1717050.0,0.01.43 百万3.6 百万9.32 百万1.72 百万--
利润总额2087290000.0,3050840000.0,4104340000.0,4782290000.0,3635950000.020.87 亿30.51 亿41.04 亿47.82 亿36.36 亿
 - 所得税费用265382000.0,398209000.0,516656000.0,679951000.0,468099000.02.65 亿3.98 亿5.17 亿6.8 亿4.68 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1821910000.0,2652630000.0,3587690000.0,4102340000.0,3167850000.018.22 亿26.53 亿35.88 亿41.02 亿31.68 亿
 - 少数股东损益-667290.0,40009100.0,52473300.0,58593800.0,38652100.0(66.73 万)0.4 亿0.52 亿0.59 亿0.39 亿
 = 归属于母公司所有者的净利润1822580000.0,2612620000.0,3535220000.0,4043750000.0,3129190000.018.23 亿26.13 亿35.35 亿40.44 亿31.29 亿
综合收益总额1821910000.0,2652630000.0,3587690000.0,4102340000.0,3167850000.018.22 亿26.53 亿35.88 亿41.02 亿31.68 亿
 归属于母公司所有者的综合收益总额1822580000.0,2612620000.0,3535220000.0,4043750000.0,3129190000.018.23 亿26.13 亿35.35 亿40.44 亿31.29 亿
 归属于少数股东的综合收益总额-667290.0,40009100.0,52473300.0,58593800.0,38652100.0(66.73 万)0.4 亿0.52 亿0.59 亿0.39 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1.43,1.77,1.6,1.83,1.411.43 元1.77 元1.6 元1.83 元1.41 元
 稀释每股收益1.43,1.77,1.6,1.83,1.411.43 元1.77 元1.6 元1.83 元1.41 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3012850000.0,5524000000.0,5857330000.0,6667290000.0,5579860000.030.13 亿55.24 亿58.57 亿66.67 亿55.8 亿
经营活动产生的现金流量净额1936970000.0,3205260000.0,6009740000.0,3532330000.0,-1748960000.019.37 亿32.05 亿60.1 亿35.32 亿(17.49 亿)
 + 销售商品、提供劳务收到的现金20813900000.0,20412000000.0,31848600000.0,29825400000.0,29017600000.02.08 百亿2.04 百亿3.18 百亿2.98 百亿2.9 百亿
 + 收到的税费返还86125900.0,277960000.0,473991000.0,566700000.0,442551000.00.86 亿2.78 亿4.74 亿5.67 亿4.43 亿
 + 收到其他与经营活动有关的现金232034000.0,366825000.0,619976000.0,398085000.0,447876000.02.32 亿3.67 亿6.2 亿3.98 亿4.48 亿
 + 经营活动现金流入小计21132100000.0,21056800000.0,32942500000.0,30790200000.0,29908000000.02.11 百亿2.11 百亿3.29 百亿3.08 百亿2.99 百亿
 + 购买商品、接受劳务支付的现金15582200000.0,13228100000.0,21071600000.0,21333000000.0,24879700000.01.56 百亿1.32 百亿2.11 百亿2.13 百亿2.49 百亿
 + 支付给职工以及为职工支付的现金1204300000.0,1616470000.0,2221590000.0,2478450000.0,2692950000.012.04 亿16.16 亿22.22 亿24.78 亿26.93 亿
 + 支付的各项税费1010820000.0,1312760000.0,1526640000.0,1087350000.0,1250710000.010.11 亿13.13 亿15.27 亿10.87 亿12.51 亿
 + 支付其他与经营活动有关的现金1397840000.0,1694150000.0,2112950000.0,2359070000.0,2833560000.013.98 亿16.94 亿21.13 亿23.59 亿28.34 亿
 + 经营活动现金流出小计19195100000.0,17851500000.0,26932800000.0,27257900000.0,31656900000.01.92 百亿1.79 百亿2.69 百亿2.73 百亿3.17 百亿
投资活动产生的现金流量净额-103684000.0,-1713750000.0,-3762450000.0,-1008270000.0,-818508000.0(1.04 亿)(17.14 亿)(37.62 亿)(10.08 亿)(8.19 亿)
 + 收回投资收到的现金10632200000.0,9835520000.0,13826700000.0,7738560000.0,12613400000.01.06 百亿98.36 亿1.38 百亿77.39 亿1.26 百亿
 + 取得投资收益收到的现金2436970.0,32236300.0,40286300.0,49393700.0,47296900.02.44 百万0.32 亿0.4 亿0.49 亿0.47 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3617840.0,4645490.0,7810330.0,23072600.0,3126210.03.62 百万4.65 百万7.81 百万0.23 亿3.13 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800000000.0,0.0,114220.0,0.0,0.08.0 亿0.0 元11.42 万----
 => 投资活动现金流入小计11438300000.0,9872400000.0,13874900000.0,7811030000.0,12663800000.01.14 百亿98.72 亿1.39 百亿78.11 亿1.27 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金921431000.0,1918770000.0,1302240000.0,444782000.0,730068000.09.21 亿19.19 亿13.02 亿4.45 亿7.3 亿
 - 投资支付的现金10620600000.0,9099370000.0,16335100000.0,8374510000.0,12752300000.01.06 百亿90.99 亿1.63 百亿83.75 亿1.28 百亿
 - 取得子公司及其他营业单位支付的现金净额0.0,568007000.0,0.0,0.0,0.0--5.68 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计11542000000.0,11586200000.0,17637400000.0,8819300000.0,13482400000.01.15 百亿1.16 百亿1.76 百亿88.19 亿1.35 百亿
筹资活动产生的现金流量净额-655595000.0,-1176540000.0,-1490380000.0,-3456200000.0,-1072590000.0(6.56 亿)(11.77 亿)(14.9 亿)(34.56 亿)(10.73 亿)
 + 吸收投资收到的现金71269900.0,33880000.0,0.0,0.0,0.00.71 亿0.34 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--0.0 元------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,1000000000.0--------10.0 亿
 + 取得借款收到的现金215166000.0,0.0,0.0,300000000.0,6385420000.02.15 亿0.0 元--3.0 亿63.85 亿
 + 收到其他与筹资活动有关的现金41693600.0,74244900.0,143686000.0,13915000.0,1018530000.00.42 亿0.74 亿1.44 亿0.14 亿10.19 亿
 => 筹资活动现金流入小计328130000.0,108125000.0,143686000.0,313915000.0,8403960000.03.28 亿1.08 亿1.44 亿3.14 亿84.04 亿
 - 偿还债务支付的现金469771000.0,194500000.0,4127780.0,300000000.0,6570310000.04.7 亿1.95 亿4.13 百万3.0 亿65.7 亿
 - 分配股利、利润或偿付利息支付的现金496969000.0,921983000.0,1608350000.0,3451580000.0,2367530000.04.97 亿9.22 亿16.08 亿34.52 亿23.68 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,11400000.0,30000000.0,42000000.0,28200000.0--0.11 亿0.3 亿0.42 亿0.28 亿
 - 支付其他与筹资活动有关的现金16985500.0,168180000.0,21589400.0,18531800.0,538711000.00.17 亿1.68 亿0.22 亿0.19 亿5.39 亿
 => 筹资活动现金流出小计983725000.0,1284660000.0,1634070000.0,3770110000.0,9476540000.09.84 亿12.85 亿16.34 亿37.7 亿94.77 亿
汇率变动对现金及现金等价物的影响-782744.0,18360600.0,53049200.0,-155298000.0,-8763570.0(78.27 万)0.18 亿0.53 亿(1.55 亿)(8.76 百万)
= 现金及现金等价物净增加额(净现金流)1176910000.0,333330000.0,809958000.0,-1087430000.0,-3648820000.011.77 亿3.33 亿8.1 亿(10.87 亿)(36.49 亿)
现金的期末余额4189760000.0,5857330000.0,6667290000.0,5579860000.0,1931030000.041.9 亿58.57 亿66.67 亿55.8 亿19.31 亿

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