东方航空
600115
上海
中央国有企业

中国东方航空股份有限公司

公司主要业务范围为国内和经批准的国际、地区航空客、货、邮、行李运输业务及延伸服务等

成立: 1995-04-14 上市: 1997-11-05

中等
¥5.10
PE:25.21   PB:1.27
主板
 
2019年02月15日 15:30
总市值:737.9亿   流通市值:500.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.4,4.0,5.4,5.0,6.7
6.7 %
X0.68,0.60,0.52,0.49,0.46
0.46 次
X0.59,-2.38,0.32,1.38,1.81,2.07,2.04,2.19,2.67,3.26,3.67
3.67 元
X5.24,5.55,5.20,4.19,4.02
4.02 倍
X30倍=高点: ¥13.64
20倍=常态: ¥9.09
10倍=低点: ¥4.55
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): 36.2

(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 23 天.缺钱天数为 -30 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,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 0.2 元钱!
财务结构
杠杆过大,风险偏高!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 袁勇敏 , 鲍小刚 @安永华明会计师事务所

CBS(财报评分): 37.6

(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!货卖的很快,口碑好.做一轮生意要 25 天.缺钱天数为 -29 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!还可以的收益.每股去年为公司赚到了 0.27 元钱!
财务结构
杠杆过大,风险偏高!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 袁勇敏 , 鲍小刚 @安永华明会计师事务所

CBS(财报评分): 38.8

(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!货卖的很快,口碑好.做一轮生意要 22 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 17 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 0.36 元钱!
财务结构
杠杆过大,风险偏高!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 袁勇敏 , 王朝军 @安永华明会计师事务所

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 19 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 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 0.33 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 袁勇敏 , 孟冬 @安永华明会计师事务所

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 17 天.缺钱天数为 -31 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 10 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 0.44 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 袁勇敏 , 孟冬 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
137777000000.0,163542000000.0,195709000000.0,210051000000.0,227464000000.0
资产
现金与约当现金(%)1.7/1001.70.9/1000.94.7/1004.70.8/1000.82.0/1002.0
应收款项(%)2.6/1002.62.4/1002.41.5/1001.51.3/1001.30.9/1000.9
存货(%)1.7/1001.71.4/1001.41.1/1001.11.1/1001.11.0/1001.0
其他流动资产(%)0.7/1000.71.3/1001.31.3/1001.31.0/1001.01.7/1001.7
流动资产(%)9.2/1009.211.2/10011.211.8/10011.87.6/1007.68.0/1008.0
商誉(%)6.6/1006.65.5/1005.54.6/1004.64.3/1004.34.0/1004.0
非流动资产(%)90.8/10090.888.8/10088.888.2/10088.292.4/10092.492.0/10092.0
111486000000.0,134055000000.0,158058000000.0,159955000000.0,170946000000.0
负债
应付款项(%)9.1/1009.16.8/1006.85.4/1005.45.7/1005.75.4/1005.4
流动负债(%)38.5/10038.537.4/10037.438.0/10038.032.4/10032.435.3/10035.3
非流动负债(%)42.4/10042.444.6/10044.642.8/10042.843.7/10043.739.8/10039.8
137777000000.0,163542000000.0,195709000000.0,210051000000.0,227464000000.0
股权
股东权益(%)19.1/10019.118.0/10018.019.2/10019.223.8/10023.824.8/10024.8
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(%)80.9,82.0,80.8,76.2,75.280.982.080.876.275.2
长期资金占重资产比率(%)77.7,79.0,78.6,80.4,76.777.779.078.680.476.7
偿债能力流动比率(%)23.8,29.8,31.0,23.3,22.823.829.831.023.322.8
速动比率(%)17.8,24.5,27.2,16.0,19.317.824.527.216.019.3
运营能力应收款项周转率(次/年)27.1,24.3,27.9,35.7,42.527.124.327.935.742.5
应收款项周转天数(天)13.3,14.8,12.9,10.1,8.513.314.812.910.18.5
存货周转率(次/年)36.6,34.9,35.8,38.4,40.736.634.935.838.440.7
存货周转天数(天)9.8,10.3,10.1,9.4,8.89.810.310.19.48.8
固定资产周转率(次/年)1.0,0.8,0.7,0.7,0.61.00.80.70.70.6
完整生意周期(天)23.1,25.1,23.0,19.5,17.323.125.123.019.517.3
应付款项周转天数(天)53.8,54.4,51.5,49.8,48.853.854.451.549.848.8
缺钱天数(天)-30.7,-29.2,-28.5,-30.3,-31.5-30.7-29.2-28.5-30.3-31.5
总资产周转率(次/年)0.68,0.6,0.52,0.49,0.460.680.600.520.490.46
盈利能力ROA=资产收益率(%)1.6,2.4,2.8,2.4,3.11.62.42.82.43.1
ROE=净资产收益率(%)9.9,13.1,14.5,11.0,12.79.913.114.511.012.7
税前纯益占实收资本(%)17.5,32.5,43.2,45.0,59.617.532.543.245.059.6
毛利率(%)8.7,11.3,17.8,16.2,11.28.711.317.816.211.2
营业利润率(%)-1.2,-0.4,0.2,0.9,7.1-1.2-0.40.20.97.1
净利率(%)2.4,4.0,5.4,5.0,6.72.44.05.45.06.7
营业费用率(%)9.4,11.7,17.4,15.3,10.09.411.717.415.310.0
经营安全边际率(%)-13.6,-4.0,1.3,5.8,63.4-13.6-4.01.35.863.4
EPS=基本每股收益(元)0.2,0.27,0.36,0.33,0.440.200.270.360.330.44
成长能力营收增长率(%)2.9,2.0,4.6,5.0,3.22.92.04.65.03.2
营业利润增长率(%)-225.9,-61.6,-154.5,324.8,682.5-225.9-61.6-154.5324.8682.5
净资本增长率(%)5.0,12.2,27.7,33.1,12.85.012.227.733.112.8
现金流量现金流量比率(%)20.3,20.0,32.7,36.6,24.420.320.032.736.624.4
现金流量允当比率(%)71.7,67.4,68.0,63.3,62.671.767.468.063.362.6
现金再投资比率(%)10.7,10.0,17.5,14.7,10.310.710.017.514.710.3
现金流量表
20132014201520162017
期初现金
2539350000.0,2039000000.0,1355000000.0,9080000000.0,1695000000.025.39 亿20.39 亿13.55 亿90.8 亿16.95 亿
+ 营业活动现金流量
(from 损益表)
10778800000.0,12252000000.0,24325000000.0,24893000000.0,19572000000.01.08 百亿1.23 百亿2.43 百亿2.49 百亿1.96 百亿
+ 投资活动现金流量
(from 资产负债表左)
-17027600000.0,-24033000000.0,-27800000000.0,-37180000000.0,-21312000000.0(1.7 百亿)(2.4 百亿)(2.78 百亿)(3.72 百亿)(2.13 百亿)
+ 融资活动现金流量
(from 资产负债表右)
5729650000.0,11112000000.0,11083000000.0,4634000000.0,4708000000.057.3 亿1.11 百亿1.11 百亿46.34 亿47.08 亿
期末现金
1994980000.0,1355000000.0,9080000000.0,1695000000.0,4616000000.019.95 亿13.55 亿90.8 亿16.95 亿46.16 亿
自由现金流(FCF)
-8304250000.0,-13643000000.0,-9248000000.0,-13822000000.0,-5117000000.0(83.04 亿)(1.36 百亿)(92.48 亿)(1.38 百亿)(51.17 亿)
资产负债表
年份->趋势20132014201520162017
资产总计137777000000.0,163542000000.0,195709000000.0,210051000000.0,227464000000.013.78 百亿16.35 百亿19.57 百亿21.01 百亿22.75 百亿
   流动资产12609900000.0,18243000000.0,23078000000.0,15888000000.0,18293000000.01.26 百亿1.82 百亿2.31 百亿1.59 百亿1.83 百亿
      货币资金2378040000.0,1393000000.0,9115000000.0,1738000000.0,4656000000.023.78 亿13.93 亿91.15 亿17.38 亿46.56 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据364000.0,0.0,0.0,30000000.0,0.036.4 万----0.3 亿--
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利20052000.0,33000000.0,22000000.0,73000000.0,183000000.00.2 亿0.33 亿0.22 亿0.73 亿1.83 亿
      应收账款3524180000.0,3862000000.0,2867000000.0,2630000000.0,2124000000.035.24 亿38.62 亿28.67 亿26.3 亿21.24 亿
      其他应收款2106140000.0,3165000000.0,4881000000.0,4213000000.0,4674000000.021.06 亿31.65 亿48.81 亿42.13 亿46.74 亿
      预付款项851867000.0,978000000.0,753000000.0,2762000000.0,580000000.08.52 亿9.78 亿7.53 亿27.62 亿5.8 亿
      存货2305410000.0,2259000000.0,2056000000.0,2248000000.0,2185000000.023.05 亿22.59 亿20.56 亿22.48 亿21.85 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97765000.0,98000000.0,150000000.0,140000000.0,76000000.00.98 亿0.98 亿1.5 亿1.4 亿0.76 亿
      其他流动资产982339000.0,2120000000.0,2640000000.0,2043000000.0,3801000000.09.82 亿21.2 亿26.4 亿20.43 亿38.01 亿
   非流动资产125167000000.0,145299000000.0,172631000000.0,194163000000.0,209171000000.012.52 百亿14.53 百亿17.26 百亿19.42 百亿20.92 百亿
      可供出售金融资产410736000.0,433000000.0,452000000.0,645000000.0,800000000.04.11 亿4.33 亿4.52 亿6.45 亿8.0 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,294000000.0,321000000.0,302000000.0----2.94 亿3.21 亿3.02 亿
      长期股权投资1497430000.0,1591000000.0,2061000000.0,2060000000.0,2211000000.014.97 亿15.91 亿20.61 亿20.6 亿22.11 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产90677200000.0,107278000000.0,131430000000.0,150751000000.0,163130000000.09.07 百亿10.73 百亿13.14 百亿15.08 百亿16.31 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程18352300000.0,22376000000.0,22978000000.0,25755000000.0,28780000000.01.84 百亿2.24 百亿2.3 百亿2.58 百亿2.88 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2375060000.0,2436000000.0,2346000000.0,2418000000.0,2043000000.023.75 亿24.36 亿23.46 亿24.18 亿20.43 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉9027600000.0,9028000000.0,9028000000.0,9028000000.0,9028000000.090.28 亿90.28 亿90.28 亿90.28 亿90.28 亿
      长期待摊费用1338440000.0,1344000000.0,1904000000.0,1879000000.0,1543000000.013.38 亿13.44 亿19.04 亿18.79 亿15.43 亿
      递延所得税资产389466000.0,170000000.0,243000000.0,79000000.0,122000000.03.89 亿1.7 亿2.43 亿0.79 亿1.22 亿
      其他非流动资产1030710000.0,613000000.0,1850000000.0,1090000000.0,1061000000.010.31 亿6.13 亿18.5 亿10.9 亿10.61 亿
负债合计111486000000.0,134055000000.0,158058000000.0,159955000000.0,170946000000.011.15 百亿13.41 百亿15.81 百亿16.0 百亿17.09 百亿
   流动负债53081700000.0,61127000000.0,74384000000.0,68079000000.0,80325000000.05.31 百亿6.11 百亿7.44 百亿6.81 百亿8.03 百亿
      短期借款7925380000.0,13979000000.0,7537000000.0,9983000000.0,24959000000.079.25 亿1.4 百亿75.37 亿99.83 亿2.5 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39910000.0,0.0,800000000.0,1120000000.0,1173000000.00.4 亿--8.0 亿11.2 亿11.73 亿
      应付账款12532300000.0,11147000000.0,9810000000.0,10811000000.0,11036000000.01.25 百亿1.11 百亿98.1 亿1.08 百亿1.1 百亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项436210000.0,841000000.0,1059000000.0,966000000.0,1342000000.04.36 亿8.41 亿10.59 亿9.66 亿13.42 亿
      应付职工薪酬2819260000.0,3141000000.0,3998000000.0,4025000000.0,3034000000.028.19 亿31.41 亿39.98 亿40.25 亿30.34 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1755100000.0,1846000000.0,1694000000.0,1810000000.0,2076000000.017.55 亿18.46 亿16.94 亿18.1 亿20.76 亿
      应付利息483906000.0,738000000.0,758000000.0,932000000.0,1084000000.04.84 亿7.38 亿7.58 亿9.32 亿10.84 亿
      其他应付款2223640000.0,3016000000.0,4065000000.0,3455000000.0,2855000000.022.24 亿30.16 亿40.65 亿34.55 亿28.55 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16365900000.0,17355000000.0,23318000000.0,10289000000.0,15391000000.01.64 百亿1.74 百亿2.33 百亿1.03 百亿1.54 百亿
      其他流动负债4000000000.0,4000000000.0,15500000000.0,17000000000.0,10000000000.040.0 亿40.0 亿1.55 百亿1.7 百亿100.0 亿
   非流动负债58404100000.0,72928000000.0,83674000000.0,91876000000.0,90621000000.05.84 百亿7.29 百亿8.37 百亿9.19 百亿9.06 百亿
      长期借款20329800000.0,20228000000.0,20408000000.0,10604000000.0,4924000000.02.03 百亿2.02 百亿2.04 百亿1.06 百亿49.24 亿
      应付债券6985410000.0,10285000000.0,8090000000.0,17286000000.0,19787000000.069.85 亿1.03 百亿80.9 亿1.73 百亿1.98 百亿
      长期应付款23728000000.0,37717000000.0,50036000000.0,58514000000.0,60746000000.02.37 百亿3.77 百亿5.0 百亿5.85 百亿6.07 百亿
      专项应付款115232000.0,116000000.0,143000000.0,86000000.0,83000000.01.15 亿1.16 亿1.43 亿0.86 亿0.83 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债29550000.0,26000000.0,8000000.0,86000000.0,18000000.00.3 亿0.26 亿8.0 百万0.86 亿0.18 亿
      其他非流动负债1476580000.0,1639000000.0,2102000000.0,2168000000.0,2262000000.014.77 亿16.39 亿21.02 亿21.68 亿22.62 亿
所有者权益合计26290700000.0,29487000000.0,37651000000.0,50096000000.0,56518000000.02.63 百亿2.95 百亿3.77 百亿5.01 百亿5.65 百亿
   所有者权益26290700000.0,29487000000.0,37651000000.0,50096000000.0,56518000000.02.63 百亿2.95 百亿3.77 百亿5.01 百亿5.65 百亿
      实收资本(或股本)12674300000.0,12674000000.0,13140000000.0,14467000000.0,14467000000.01.27 百亿1.27 百亿1.31 百亿1.45 百亿1.45 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14881900000.0,17410000000.0,19547000000.0,26760000000.0,26760000000.01.49 百亿1.74 百亿1.95 百亿2.68 百亿2.68 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2853000000.0,-2556000000.0,-2817000000.0,-2540000000.0--(28.53 亿)(25.56 亿)(28.17 亿)(25.4 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积0.0,0.0,184000000.0,328000000.0,540000000.0----1.84 亿3.28 亿5.4 亿
      未分配利润-2939470000.0,465000000.0,4822000000.0,8448000000.0,13879000000.0(29.39 亿)4.65 亿48.22 亿84.48 亿1.39 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24616700000.0,27696000000.0,35137000000.0,47186000000.0,53106000000.02.46 百亿2.77 百亿3.51 百亿4.72 百亿5.31 百亿
      少数股东权益1674020000.0,1791000000.0,2514000000.0,2910000000.0,3412000000.016.74 亿17.91 亿25.14 亿29.1 亿34.12 亿
      少数股东权益1674020000.0,1791000000.0,2514000000.0,2910000000.0,3412000000.016.74 亿17.91 亿25.14 亿29.1 亿34.12 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88009200000.0,89746000000.0,93844000000.0,98560000000.0,101721000000.08.8 百亿8.97 百亿9.38 百亿9.86 百亿10.17 百亿
 + 营业收入88009200000.0,89746000000.0,93844000000.0,98560000000.0,101721000000.08.8 百亿8.97 百亿9.38 百亿9.86 百亿10.17 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89136900000.0,90299000000.0,93871000000.0,97958000000.0,101196000000.08.91 百亿9.03 百亿9.39 百亿9.8 百亿10.12 百亿
 - 营业成本80338600000.0,79645000000.0,77146000000.0,82587000000.0,90285000000.08.03 百亿7.96 百亿7.71 百亿8.26 百亿9.03 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306374000.0,107000000.0,178000000.0,237000000.0,263000000.03.06 亿1.07 亿1.78 亿2.37 亿2.63 亿
 - 销售费用5909720000.0,5788000000.0,6136000000.0,5693000000.0,5753000000.059.1 亿57.88 亿61.36 亿56.93 亿57.53 亿
 - 管理费用2838610000.0,2451000000.0,2914000000.0,3019000000.0,3143000000.028.39 亿24.51 亿29.14 亿30.19 亿31.43 亿
 - 财务费用-440300000.0,2286000000.0,7269000000.0,6393000000.0,1261000000.0(4.4 亿)22.86 亿72.69 亿63.93 亿12.61 亿
 - 资产减值损失183866000.0,22000000.0,228000000.0,29000000.0,491000000.01.84 亿0.22 亿2.28 亿0.29 亿4.91 亿
非经营性净收益86391000.0,153000000.0,245000000.0,324000000.0,6721000000.00.86 亿1.53 亿2.45 亿3.24 亿67.21 亿
 + 公允价值变动净收益18338000.0,11000000.0,6000000.0,2000000.0,-311000000.00.18 亿0.11 亿6.0 百万2.0 百万(3.11 亿)
 + 投资收益68053000.0,142000000.0,239000000.0,322000000.0,2054000000.00.68 亿1.42 亿2.39 亿3.22 亿20.54 亿
   其中:对联营合营企业的投资收益59236000.0,127000000.0,152000000.0,187000000.0,251000000.00.59 亿1.27 亿1.52 亿1.87 亿2.51 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-1041290000.0,-400000000.0,218000000.0,926000000.0,7246000000.0(10.41 亿)(4.0 亿)2.18 亿9.26 亿72.46 亿
 + 营业外收入3319400000.0,4609000000.0,5486000000.0,5687000000.0,1419000000.033.19 亿46.09 亿54.86 亿56.87 亿14.19 亿
 - 营业外支出57541000.0,89000000.0,33000000.0,106000000.0,45000000.00.58 亿0.89 亿0.33 亿1.06 亿0.45 亿
   其中:非流动资产处置净损失39404000.0,83000000.0,23000000.0,84000000.0,0.00.39 亿0.83 亿0.23 亿0.84 亿--
利润总额2220570000.0,4120000000.0,5671000000.0,6507000000.0,8620000000.022.21 亿41.2 亿56.71 亿65.07 亿86.2 亿
 - 所得税费用124281000.0,573000000.0,624000000.0,1542000000.0,1800000000.01.24 亿5.73 亿6.24 亿15.42 亿18.0 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润2096290000.0,3547000000.0,5047000000.0,4965000000.0,6820000000.020.96 亿35.47 亿50.47 亿49.65 亿68.2 亿
 - 少数股东损益-279752000.0,130000000.0,506000000.0,457000000.0,468000000.0(2.8 亿)1.3 亿5.06 亿4.57 亿4.68 亿
 = 归属于母公司所有者的净利润2376040000.0,3417000000.0,4541000000.0,4508000000.0,6352000000.023.76 亿34.17 亿45.41 亿45.08 亿63.52 亿
综合收益总额2963350000.0,3215000000.0,5347000000.0,4701000000.0,7104000000.029.63 亿32.15 亿53.47 亿47.01 亿71.04 亿
 归属于母公司所有者的综合收益总额3183600000.0,3078000000.0,4838000000.0,4247000000.0,6629000000.031.84 亿30.78 亿48.38 亿42.47 亿66.29 亿
 归属于少数股东的综合收益总额-220250000.0,137000000.0,509000000.0,454000000.0,475000000.0(2.2 亿)1.37 亿5.09 亿4.54 亿4.75 亿
 其他综合收益867065000.0,-332000000.0,300000000.0,-264000000.0,284000000.08.67 亿(3.32 亿)3.0 亿(2.64 亿)2.84 亿
 归属于母公司所有者的其他综合收益总额0.0,-339000000.0,297000000.0,-261000000.0,277000000.0--(3.39 亿)2.97 亿(2.61 亿)2.77 亿
 归属于少数股东的其他综合收益总额0.0,7000000.0,3000000.0,-3000000.0,7000000.0--7.0 百万3.0 百万(3.0 百万)7.0 百万
每股收益
 基本每股收益0.2,0.27,0.36,0.33,0.440.2 元0.27 元0.36 元0.33 元0.44 元
 稀释每股收益0.2,0.27,0.36,0.33,0.440.2 元0.27 元0.36 元0.33 元0.44 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2539350000.0,2039000000.0,1355000000.0,9080000000.0,1695000000.025.39 亿20.39 亿13.55 亿90.8 亿16.95 亿
经营活动产生的现金流量净额10778800000.0,12252000000.0,24325000000.0,24893000000.0,19572000000.01.08 百亿1.23 百亿2.43 百亿2.49 百亿1.96 百亿
 + 销售商品、提供劳务收到的现金92331600000.0,96548000000.0,101061000000.0,108013000000.0,108331000000.09.23 百亿9.65 百亿10.11 百亿10.8 百亿10.83 百亿
 + 收到的税费返还0.0,0.0,0.0,2937000000.0,3103000000.0------29.37 亿31.03 亿
 + 收到其他与经营活动有关的现金7340270000.0,9077000000.0,9598000000.0,10752000000.0,10888000000.073.4 亿90.77 亿95.98 亿1.08 百亿1.09 百亿
 + 经营活动现金流入小计99671900000.0,105625000000.0,110659000000.0,121702000000.0,122322000000.09.97 百亿10.56 百亿11.07 百亿12.17 百亿12.23 百亿
 + 购买商品、接受劳务支付的现金66084400000.0,69026000000.0,59699000000.0,64607000000.0,68462000000.06.61 百亿6.9 百亿5.97 百亿6.46 百亿6.85 百亿
 + 支付给职工以及为职工支付的现金15012100000.0,16116000000.0,17771000000.0,20242000000.0,21442000000.01.5 百亿1.61 百亿1.78 百亿2.02 百亿2.14 百亿
 + 支付的各项税费2522190000.0,2347000000.0,3376000000.0,4738000000.0,3156000000.025.22 亿23.47 亿33.76 亿47.38 亿31.56 亿
 + 支付其他与经营活动有关的现金5274440000.0,5884000000.0,5488000000.0,7222000000.0,9690000000.052.74 亿58.84 亿54.88 亿72.22 亿96.9 亿
 + 经营活动现金流出小计88893100000.0,93373000000.0,86334000000.0,96809000000.0,102750000000.08.89 百亿9.34 百亿8.63 百亿9.68 百亿10.28 百亿
投资活动产生的现金流量净额-17027600000.0,-24033000000.0,-27800000000.0,-37180000000.0,-21312000000.0(1.7 百亿)(2.4 百亿)(2.78 百亿)(3.72 百亿)(2.13 百亿)
 + 收回投资收到的现金12365000.0,8000000.0,84000000.0,12000000.0,17000000.00.12 亿8.0 百万0.84 亿0.12 亿0.17 亿
 + 取得投资收益收到的现金95672000.0,95000000.0,92000000.0,164000000.0,97000000.00.96 亿0.95 亿0.92 亿1.64 亿0.97 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555752000.0,1968000000.0,5568000000.0,1264000000.0,1047000000.05.56 亿19.68 亿55.68 亿12.64 亿10.47 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,1897000000.0--------18.97 亿
 + 收到其他与投资活动有关的现金1687410000.0,252000000.0,442000000.0,96000000.0,383000000.016.87 亿2.52 亿4.42 亿0.96 亿3.83 亿
 => 投资活动现金流入小计2351200000.0,2323000000.0,6186000000.0,1536000000.0,3441000000.023.51 亿23.23 亿61.86 亿15.36 亿34.41 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金19083100000.0,25895000000.0,33573000000.0,38715000000.0,24689000000.01.91 百亿2.59 百亿3.36 百亿3.87 百亿2.47 百亿
 - 投资支付的现金295686000.0,92000000.0,413000000.0,0.0,64000000.02.96 亿0.92 亿4.13 亿--0.64 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0.0,369000000.0,0.0,1000000.0,0.0--3.69 亿--100.0 万--
 => 投资活动现金流出小计19378800000.0,26356000000.0,33986000000.0,38716000000.0,24753000000.01.94 百亿2.64 百亿3.4 百亿3.87 百亿2.48 百亿
筹资活动产生的现金流量净额5729650000.0,11112000000.0,11083000000.0,4634000000.0,4708000000.057.3 亿1.11 百亿1.11 百亿46.34 亿47.08 亿
 + 吸收投资收到的现金3978390000.0,0.0,2855000000.0,8540000000.0,0.039.78 亿--28.55 亿85.4 亿--
 + 其中:子公司吸收少数股东投资受到的现金406000000.0,0.0,0.0,0.0,0.04.06 亿--------
 + 发行债券收到的现金10985400000.0,3300000000.0,0.0,0.0,0.01.1 百亿33.0 亿------
 + 取得借款收到的现金24592300000.0,54835000000.0,72988000000.0,125730000000.0,77399000000.02.46 百亿5.48 百亿7.3 百亿12.57 百亿7.74 百亿
 + 收到其他与筹资活动有关的现金13095000.0,3000000.0,0.0,0.0,0.00.13 亿3.0 百万------
 => 筹资活动现金流入小计39569200000.0,58138000000.0,75843000000.0,134270000000.0,77399000000.03.96 百亿5.81 百亿7.58 百亿13.43 百亿7.74 百亿
 - 偿还债务支付的现金29615800000.0,41761000000.0,55307000000.0,117028000000.0,57629000000.02.96 百亿4.18 百亿5.53 百亿11.7 百亿5.76 百亿
 - 分配股利、利润或偿付利息支付的现金1688040000.0,2015000000.0,3103000000.0,4002000000.0,4475000000.016.88 亿20.15 亿31.03 亿40.02 亿44.75 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息68481000.0,20000000.0,38000000.0,58000000.0,60000000.00.68 亿0.2 亿0.38 亿0.58 亿0.6 亿
 - 支付其他与筹资活动有关的现金2535700000.0,3250000000.0,6350000000.0,8606000000.0,10587000000.025.36 亿32.5 亿63.5 亿86.06 亿1.06 百亿
 => 筹资活动现金流出小计33839600000.0,47026000000.0,64760000000.0,129636000000.0,72691000000.03.38 百亿4.7 百亿6.48 百亿12.96 百亿7.27 百亿
汇率变动对现金及现金等价物的影响-25282000.0,-15000000.0,117000000.0,268000000.0,-47000000.0(0.25 亿)(0.15 亿)1.17 亿2.68 亿(0.47 亿)
= 现金及现金等价物净增加额(净现金流)-544368000.0,-684000000.0,7725000000.0,-7385000000.0,2921000000.0(5.44 亿)(6.84 亿)77.25 亿(73.85 亿)29.21 亿
现金的期末余额1994980000.0,1355000000.0,9080000000.0,1695000000.0,4616000000.019.95 亿13.55 亿90.8 亿16.95 亿46.16 亿

动态
暂时还有没有动态