海航控股
600221
海南
地方国有企业

海南航空控股股份有限公司

公司是一家经营国内国际航空业务及其他相关服务业务的公司,其主要提供的服务有客运、货运、包机等服务。

成立: 1989-10-18 上市: 1999-11-25

中等
¥1.99
PE:25.84   PB:0.64
主板
 
2019年02月21日 10:41
总市值:334.4亿   流通市值:327.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.0,7.3,9.2,8.4,6.5
6.5 %
X0.31,0.32,0.28,0.30,0.35
0.35 次
X2.17,1.74,1.86,3.02,3.51,3.91,2.09,2.35,2.75,3.33,3.43
3.43 元
X4.05,3.85,3.25,2.18,2.67
2.67 倍
X30倍=高点: ¥6.25
20倍=常态: ¥4.17
10倍=低点: ¥2.08
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): 57.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!基本无存货,产品火爆.做一轮生意要 7 天.缺钱天数为 -139 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.税后利润一般,收益率不高.每股去年为公司赚到了 0.17 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 谢婧颖 , 段永强 @普华永道中天会计师事务所

CBS(财报评分): 53.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!基本无存货,产品火爆.做一轮生意要 7 天.缺钱天数为 -110 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 17 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 0.21 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 段永强 , 谢婧颖 @普华永道中天会计师事务所

CBS(财报评分): 52.2

(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!基本无存货,产品火爆.做一轮生意要 8 天.缺钱天数为 -96 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 0.25 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 段永强 , 程运彤 @普华永道中天会计师事务所

CBS(财报评分): 54.0

(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!基本无存货,产品火爆.做一轮生意要 8 天.缺钱天数为 -57 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 17 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 0.21 元钱!
财务结构
杠杆稳健,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 杨旭东 , 程运彤 @普华永道中天会计师事务所

CBS(财报评分): 54.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!基本无存货,产品火爆.做一轮生意要 11 天.缺钱天数为 -49 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,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 杨旭东 , 沈洁 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
103282000000.0,121982000000.0,125381000000.0,148144000000.0,197348000000.0
资产
现金与约当现金(%)20.0/10020.017.8/10017.814.9/10014.914.6/10014.618.7/10018.7
应收款项(%)0.6/1000.60.6/1000.60.6/1000.60.8/1000.81.1/1001.1
存货(%)0.1/1000.10.1/1000.10.0/1000.00.0/1000.00.1/1000.1
其他流动资产(%)1.9/1001.92.6/1002.62.0/1002.02.7/1002.70.2/1000.2
流动资产(%)23.7/10023.723.6/10023.618.8/10018.819.9/10019.921.8/10021.8
商誉(%)0.3/1000.30.3/1000.30.3/1000.30.2/1000.20.2/1000.2
非流动资产(%)76.3/10076.376.4/10076.481.2/10081.280.1/10080.178.2/10078.2
77758100000.0,90257300000.0,86816800000.0,80267900000.0,123391000000.0
负债
应付款项(%)8.3/1008.37.6/1007.64.4/1004.44.0/1004.05.7/1005.7
流动负债(%)38.5/10038.531.6/10031.623.7/10023.722.2/10022.234.5/10034.5
非流动负债(%)36.8/10036.842.4/10042.445.5/10045.532.0/10032.028.0/10028.0
103282000000.0,121982000000.0,125381000000.0,148144000000.0,197348000000.0
股权
股东权益(%)24.7/10024.726.0/10026.030.8/10030.845.8/10045.837.5/10037.5
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(%)75.3,74.0,69.2,54.2,62.575.374.069.254.262.5
长期资金占重资产比率(%)120.9,131.7,136.9,165.6,145.4120.9131.7136.9165.6145.4
偿债能力流动比率(%)61.4,74.7,79.2,89.9,63.261.474.779.289.963.2
速动比率(%)60.4,72.1,77.5,86.8,60.360.472.177.586.860.3
运营能力应收款项周转率(次/年)52.8,53.9,48.8,42.6,35.352.853.948.842.635.3
应收款项周转天数(天)6.8,6.7,7.4,8.5,10.26.86.77.48.510.2
存货周转率(次/年)355.5,444.7,521.6,1104.4,376.1355.5444.7521.61104.4376.1
存货周转天数(天)1.0,0.8,0.7,0.3,1.01.00.80.70.31.0
固定资产周转率(次/年)0.7,0.7,0.6,0.7,0.80.70.70.60.70.8
完整生意周期(天)7.8,7.5,8.1,8.8,11.27.87.58.18.811.2
应付款项周转天数(天)146.9,117.6,104.7,66.0,60.7146.9117.6104.766.060.7
缺钱天数(天)-139.1,-110.1,-96.7,-57.3,-49.5-139.1-110.1-96.7-57.3-49.5
总资产周转率(次/年)0.31,0.32,0.28,0.3,0.350.310.320.280.300.35
盈利能力ROA=资产收益率(%)2.2,2.3,2.6,2.5,2.22.22.32.62.52.2
ROE=净资产收益率(%)8.6,9.6,9.7,7.0,5.98.69.69.77.05.9
税前纯益占实收资本(%)21.9,26.4,32.1,24.2,28.621.926.432.124.228.6
毛利率(%)22.3,23.1,26.9,22.9,13.522.323.126.922.913.5
营业利润率(%)7.5,6.9,8.6,7.4,7.27.56.98.67.47.2
净利率(%)7.0,7.3,9.2,8.4,6.57.07.39.28.46.5
营业费用率(%)14.7,17.6,21.2,17.8,10.014.717.621.217.810.0
经营安全边际率(%)33.7,30.0,32.0,32.2,53.033.730.032.032.253.0
EPS=基本每股收益(元)0.17,0.21,0.25,0.21,0.180.170.210.250.210.18
成长能力营收增长率(%)4.7,19.2,-2.3,15.5,47.34.719.2-2.315.547.3
营业利润增长率(%)13.7,10.3,21.5,-1.0,43.013.710.321.5-1.043.0
净资本增长率(%)6.8,24.3,21.6,76.0,9.06.824.321.676.09.0
现金流量现金流量比率(%)19.7,15.6,42.2,37.4,19.019.715.642.237.419.0
现金流量允当比率(%)74.2,80.5,81.3,90.8,86.874.280.581.390.886.8
现金再投资比率(%)5.5,2.3,8.3,7.5,5.55.52.38.37.55.5
现金流量表
20132014201520162017
期初现金
18634000000.0,17203400000.0,17365600000.0,15367800000.0,20203900000.01.86 百亿1.72 百亿1.74 百亿1.54 百亿2.02 百亿
+ 营业活动现金流量
(from 损益表)
7835160000.0,6004640000.0,12536500000.0,12287100000.0,12960100000.078.35 亿60.05 亿1.25 百亿1.23 百亿1.3 百亿
+ 投资活动现金流量
(from 资产负债表左)
-13677400000.0,-6312270000.0,-7807940000.0,-18343500000.0,-9426980000.0(1.37 百亿)(63.12 亿)(78.08 亿)(1.83 百亿)(94.27 亿)
+ 融资活动现金流量
(from 资产负债表右)
3910360000.0,460477000.0,-6843230000.0,10788200000.0,8163870000.039.1 亿4.6 亿(68.43 亿)1.08 百亿81.64 亿
期末现金
16695700000.0,17365600000.0,15367800000.0,20203900000.0,31888200000.01.67 百亿1.74 百亿1.54 百亿2.02 百亿3.19 百亿
自由现金流(FCF)
-1176630000.0,-1780310000.0,3677260000.0,3787700000.0,-325338000.0(11.77 亿)(17.8 亿)36.77 亿37.88 亿(3.25 亿)
资产负债表
年份->趋势20132014201520162017
资产总计103282000000.0,121982000000.0,125381000000.0,148144000000.0,197348000000.010.33 百亿12.2 百亿12.54 百亿14.81 百亿19.73 百亿
   流动资产24445100000.0,28789400000.0,23550800000.0,29539200000.0,43102300000.02.44 百亿2.88 百亿2.36 百亿2.95 百亿4.31 百亿
      货币资金20664800000.0,21715600000.0,18693500000.0,21590800000.0,36391300000.02.07 百亿2.17 百亿1.87 百亿2.16 百亿3.64 百亿
      交易性金融资产0.0,0.0,0.0,8472000.0,547870000.0------8.47 百万5.48 亿
      应收票据25000000.0,0.0,0.0,0.0,0.00.25 亿--------
      应收利息345541000.0,473753000.0,454148000.0,480761000.0,542103000.03.46 亿4.74 亿4.54 亿4.81 亿5.42 亿
      应收股利6730000.0,4641000.0,5857000.0,102659000.0,125719000.06.73 百万4.64 百万5.86 百万1.03 亿1.26 亿
      应收账款578203000.0,733906000.0,710246000.0,1201620000.0,2196510000.05.78 亿7.34 亿7.1 亿12.02 亿21.97 亿
      其他应收款468460000.0,1652020000.0,619033000.0,765086000.0,847983000.04.68 亿16.52 亿6.19 亿7.65 亿8.48 亿
      预付款项349799000.0,953863000.0,485604000.0,980050000.0,1759560000.03.5 亿9.54 亿4.86 亿9.8 亿17.6 亿
      存货61687000.0,62913000.0,35843000.0,20947000.0,254470000.00.62 亿0.63 亿0.36 亿0.21 亿2.54 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1944840000.0,3192730000.0,2546600000.0,4053150000.0,436790000.019.45 亿31.93 亿25.47 亿40.53 亿4.37 亿
   非流动资产78836800000.0,93192600000.0,101830000000.0,118605000000.0,154246000000.07.88 百亿9.32 百亿10.18 百亿11.86 百亿15.42 百亿
      可供出售金融资产1044420000.0,4421500000.0,5335650000.0,9369040000.0,21226100000.010.44 亿44.22 亿53.36 亿93.69 亿2.12 百亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产6830370000.0,9268100000.0,9578170000.0,10035700000.0,10079900000.068.3 亿92.68 亿95.78 亿1.0 百亿1.01 百亿
      长期股权投资13663600000.0,12825100000.0,13097900000.0,19049300000.0,22274400000.01.37 百亿1.28 百亿1.31 百亿1.9 百亿2.23 百亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产40991800000.0,50295600000.0,57876500000.0,58090900000.0,73907900000.04.1 百亿5.03 百亿5.79 百亿5.81 百亿7.39 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程11519200000.0,13061100000.0,11993800000.0,11516000000.0,14949300000.01.15 百亿1.31 百亿1.2 百亿1.15 百亿1.49 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158865000.0,341465000.0,331953000.0,548516000.0,625679000.01.59 亿3.41 亿3.32 亿5.49 亿6.26 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉328865000.0,328865000.0,328865000.0,328865000.0,328865000.03.29 亿3.29 亿3.29 亿3.29 亿3.29 亿
      长期待摊费用526708000.0,617415000.0,697448000.0,954213000.0,1683490000.05.27 亿6.17 亿6.97 亿9.54 亿16.83 亿
      递延所得税资产0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产3772970000.0,2033430000.0,2590070000.0,8712300000.0,9169990000.037.73 亿20.33 亿25.9 亿87.12 亿91.7 亿
负债合计77758100000.0,90257300000.0,86816800000.0,80267900000.0,123391000000.07.78 百亿9.03 百亿8.68 百亿8.03 百亿12.34 百亿
   流动负债39792000000.0,38546000000.0,29727800000.0,32874700000.0,68177600000.03.98 百亿3.85 百亿2.97 百亿3.29 百亿6.82 百亿
      短期借款20415300000.0,18525400000.0,10918200000.0,7906690000.0,23906900000.02.04 百亿1.85 百亿1.09 百亿79.07 亿2.39 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0.0,0.0,0.0,103987000.0,48109000.0------1.04 亿0.48 亿
      应付票据3513400000.0,5528140000.0,1242350000.0,1185000000.0,1999990000.035.13 亿55.28 亿12.42 亿11.85 亿20.0 亿
      应付账款5016890000.0,3790590000.0,4219150000.0,4703240000.0,9339550000.050.17 亿37.91 亿42.19 亿47.03 亿93.4 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1490740000.0,1539540000.0,1845440000.0,2587450000.0,2907700000.014.91 亿15.4 亿18.45 亿25.87 亿29.08 亿
      应付职工薪酬276095000.0,287008000.0,324141000.0,310534000.0,481546000.02.76 亿2.87 亿3.24 亿3.11 亿4.82 亿
      应付股利59381000.0,29746000.0,54716000.0,54716000.0,0.00.59 亿0.3 亿0.55 亿0.55 亿--
      应交税费709943000.0,779841000.0,676079000.0,832879000.0,2465490000.07.1 亿7.8 亿6.76 亿8.33 亿24.65 亿
      应付利息364232000.0,473503000.0,675046000.0,648616000.0,777990000.03.64 亿4.74 亿6.75 亿6.49 亿7.78 亿
      其他应付款603026000.0,763207000.0,739772000.0,1032310000.0,2044870000.06.03 亿7.63 亿7.4 亿10.32 亿20.45 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7342920000.0,6829010000.0,9032940000.0,13509200000.0,17215400000.073.43 亿68.29 亿90.33 亿1.35 百亿1.72 百亿
      其他流动负债0.0,0.0,0.0,0.0,6990070000.0--------69.9 亿
   非流动负债37966100000.0,51711300000.0,57089000000.0,47393200000.0,55213000000.03.8 百亿5.17 百亿5.71 百亿4.74 百亿5.52 百亿
      长期借款25749700000.0,27664900000.0,30242600000.0,25345400000.0,28993000000.02.57 百亿2.77 百亿3.02 百亿2.53 百亿2.9 百亿
      应付债券7944060000.0,15244000000.0,11896100000.0,5957960000.0,10807200000.079.44 亿1.52 百亿1.19 百亿59.58 亿1.08 百亿
      长期应付款1219010000.0,3844210000.0,9395110000.0,10202900000.0,8982240000.012.19 亿38.44 亿93.95 亿1.02 百亿89.82 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2312920000.0,3822110000.0,4411770000.0,4757260000.0,5134510000.023.13 亿38.22 亿44.12 亿47.57 亿51.35 亿
      其他非流动负债740444000.0,324258000.0,343792000.0,245002000.0,257121000.07.4 亿3.24 亿3.44 亿2.45 亿2.57 亿
所有者权益合计25523800000.0,31724700000.0,38564400000.0,67876200000.0,73957300000.02.55 百亿3.17 百亿3.86 百亿6.79 百亿7.4 百亿
   所有者权益25523800000.0,31724700000.0,38564400000.0,67876200000.0,73957300000.02.55 百亿3.17 百亿3.86 百亿6.79 百亿7.4 百亿
      实收资本(或股本)12182200000.0,12182200000.0,12182200000.0,16806100000.0,16806100000.01.22 百亿1.22 百亿1.22 百亿1.68 百亿1.68 百亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,5086250000.0,0.0------50.86 亿--
      资本公积金5703390000.0,5688140000.0,5773510000.0,18156200000.0,17882200000.057.03 亿56.88 亿57.74 亿1.82 百亿1.79 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,692592000.0,711675000.0,718256000.0,324516000.0--6.93 亿7.12 亿7.18 亿3.25 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积798200000.0,969849000.0,1172570000.0,1390360000.0,1672870000.07.98 亿9.7 亿11.73 亿13.9 亿16.73 亿
      未分配利润6725320000.0,9118870000.0,11141600000.0,13803300000.0,15709600000.067.25 亿91.19 亿1.11 百亿1.38 百亿1.57 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25409100000.0,28651600000.0,33481600000.0,55960500000.0,57616500000.02.54 百亿2.87 百亿3.35 百亿5.6 百亿5.76 百亿
      少数股东权益114736000.0,3073110000.0,5082890000.0,11915600000.0,16340800000.01.15 亿30.73 亿50.83 亿1.19 百亿1.63 百亿
      少数股东权益114736000.0,3073110000.0,5082890000.0,11915600000.0,16340800000.01.15 亿30.73 亿50.83 亿1.19 百亿1.63 百亿
      其他权益工具0.0,0.0,2500000000.0,5086250000.0,5221250000.0----25.0 亿50.86 亿52.21 亿
利润表
年份->趋势20132014201520162017
营业总收入30231400000.0,36043800000.0,35225400000.0,40678100000.0,59903900000.03.02 百亿3.6 百亿3.52 百亿4.07 百亿5.99 百亿
 + 营业收入30231400000.0,36043800000.0,35225400000.0,40678100000.0,59903900000.03.02 百亿3.6 百亿3.52 百亿4.07 百亿5.99 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28508000000.0,34100600000.0,33335100000.0,38713600000.0,57936500000.02.85 百亿3.41 百亿3.33 百亿3.87 百亿5.79 百亿
 - 营业成本23501200000.0,27702900000.0,25756200000.0,31360500000.0,51792700000.02.35 百亿2.77 百亿2.58 百亿3.14 百亿5.18 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522196000.0,68318000.0,105201000.0,120412000.0,159333000.05.22 亿0.68 亿1.05 亿1.2 亿1.59 亿
 - 销售费用1942170000.0,2166140000.0,1987200000.0,1781930000.0,2460990000.019.42 亿21.66 亿19.87 亿17.82 亿24.61 亿
 - 管理费用609224000.0,768210000.0,840590000.0,926700000.0,1417700000.06.09 亿7.68 亿8.41 亿9.27 亿14.18 亿
 - 财务费用1878090000.0,3401200000.0,4644620000.0,4522020000.0,2100960000.018.78 亿34.01 亿46.45 亿45.22 亿21.01 亿
 - 资产减值损失55200000.0,-6141000.0,1282000.0,2011000.0,4781000.00.55 亿(6.14 百万)1.28 百万2.01 百万4.78 百万
非经营性净收益541902000.0,555483000.0,1144340000.0,1040270000.0,2328870000.05.42 亿5.55 亿11.44 亿10.4 亿23.29 亿
 + 公允价值变动净收益-64363000.0,-249168000.0,166184000.0,-20043000.0,82789000.0(0.64 亿)(2.49 亿)1.66 亿(0.2 亿)0.83 亿
 + 投资收益606265000.0,804651000.0,978153000.0,1060310000.0,1242740000.06.06 亿8.05 亿9.78 亿10.6 亿12.43 亿
   其中:对联营合营企业的投资收益474503000.0,534625000.0,840566000.0,899347000.0,1052980000.04.75 亿5.35 亿8.41 亿8.99 亿10.53 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润2265220000.0,2498650000.0,3034710000.0,3004800000.0,4296350000.022.65 亿24.99 亿30.35 亿30.05 亿42.96 亿
 + 营业外收入410861000.0,728831000.0,883940000.0,1060910000.0,517615000.04.11 亿7.29 亿8.84 亿10.61 亿5.18 亿
 - 营业外支出3423000.0,14856000.0,4834000.0,3334000.0,3533000.03.42 百万0.15 亿4.83 百万3.33 百万3.53 百万
   其中:非流动资产处置净损失2093000.0,2288000.0,2412000.0,2376000.0,0.02.09 百万2.29 百万2.41 百万2.38 百万--
利润总额2672660000.0,3212630000.0,3913820000.0,4062370000.0,4810440000.026.73 亿32.13 亿39.14 亿40.62 亿48.1 亿
 - 所得税费用564523000.0,569978000.0,656568000.0,652227000.0,928690000.05.65 亿5.7 亿6.57 亿6.52 亿9.29 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润2108130000.0,2642650000.0,3257250000.0,3410140000.0,3881750000.021.08 亿26.43 亿32.57 亿34.1 亿38.82 亿
 - 少数股东损益3080000.0,51475000.0,254557000.0,271889000.0,558799000.03.08 百万0.51 亿2.55 亿2.72 亿5.59 亿
 = 归属于母公司所有者的净利润2105050000.0,2591170000.0,3002690000.0,3138260000.0,3322950000.021.05 亿25.91 亿30.03 亿31.38 亿33.23 亿
综合收益总额2162860000.0,3075080000.0,3336920000.0,3439400000.0,3463110000.021.63 亿30.75 亿33.37 亿34.39 亿34.63 亿
 归属于母公司所有者的综合收益总额2159780000.0,3023600000.0,3055330000.0,3144840000.0,2929210000.021.6 亿30.24 亿30.55 亿31.45 亿29.29 亿
 归属于少数股东的综合收益总额3080000.0,51475000.0,281589000.0,294567000.0,533907000.03.08 百万0.51 亿2.82 亿2.95 亿5.34 亿
 其他综合收益54729000.0,432427000.0,79669000.0,29259000.0,-418632000.00.55 亿4.32 亿0.8 亿0.29 亿(4.19 亿)
 归属于母公司所有者的其他综合收益总额0.0,432427000.0,52637000.0,6581000.0,-393740000.0--4.32 亿0.53 亿6.58 百万(3.94 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,27032000.0,22678000.0,-24892000.0----0.27 亿0.23 亿(0.25 亿)
每股收益
 基本每股收益0.17,0.21,0.25,0.21,0.180.17 元0.21 元0.25 元0.21 元0.18 元
 稀释每股收益0.17,0.21,0.25,0.21,0.180.17 元0.21 元0.25 元0.21 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额18634000000.0,17203400000.0,17365600000.0,15367800000.0,20203900000.01.86 百亿1.72 百亿1.74 百亿1.54 百亿2.02 百亿
经营活动产生的现金流量净额7835160000.0,6004640000.0,12536500000.0,12287100000.0,12960100000.078.35 亿60.05 亿1.25 百亿1.23 百亿1.3 百亿
 + 销售商品、提供劳务收到的现金32742300000.0,40333600000.0,40831800000.0,47686900000.0,68875700000.03.27 百亿4.03 百亿4.08 百亿4.77 百亿6.89 百亿
 + 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2576830000.0,2430830000.0,2966500000.0,1695200000.0,1231770000.025.77 亿24.31 亿29.67 亿16.95 亿12.32 亿
 + 经营活动现金流入小计35319200000.0,42764500000.0,43798300000.0,49382100000.0,70107500000.03.53 百亿4.28 百亿4.38 百亿4.94 百亿7.01 百亿
 + 购买商品、接受劳务支付的现金19611000000.0,26381500000.0,20973000000.0,26483700000.0,42474200000.01.96 百亿2.64 百亿2.1 百亿2.65 百亿4.25 百亿
 + 支付给职工以及为职工支付的现金1721890000.0,2045330000.0,2674290000.0,3450560000.0,5458300000.017.22 亿20.45 亿26.74 亿34.51 亿54.58 亿
 + 支付的各项税费3027710000.0,3611080000.0,3738050000.0,4237840000.0,4728060000.030.28 亿36.11 亿37.38 亿42.38 亿47.28 亿
 + 支付其他与经营活动有关的现金3123380000.0,4721890000.0,3876470000.0,2922890000.0,4486740000.031.23 亿47.22 亿38.76 亿29.23 亿44.87 亿
 + 经营活动现金流出小计27484000000.0,36759800000.0,31261800000.0,37095000000.0,57147300000.02.75 百亿3.68 百亿3.13 百亿3.71 百亿5.71 百亿
投资活动产生的现金流量净额-13677400000.0,-6312270000.0,-7807940000.0,-18343500000.0,-9426980000.0(1.37 百亿)(63.12 亿)(78.08 亿)(1.83 百亿)(94.27 亿)
 + 收回投资收到的现金2095000000.0,2188930000.0,3621430000.0,1900000000.0,12132900000.020.95 亿21.89 亿36.21 亿19.0 亿1.21 百亿
 + 取得投资收益收到的现金215668000.0,204929000.0,129523000.0,120862000.0,626280000.02.16 亿2.05 亿1.3 亿1.21 亿6.26 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1571420000.0,2511820000.0,63935000.0,4217010000.0,2415810000.015.71 亿25.12 亿0.64 亿42.17 亿24.16 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1971470000.0,4490270000.0,2392700000.0,2738750000.0,1241010000.019.71 亿44.9 亿23.93 亿27.39 亿12.41 亿
 => 投资活动现金流入小计5853560000.0,9395950000.0,6207580000.0,8976610000.0,16416000000.058.54 亿93.96 亿62.08 亿89.77 亿1.64 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金9011800000.0,7784950000.0,8859210000.0,8499390000.0,13285500000.090.12 亿77.85 亿88.59 亿84.99 亿1.33 百亿
 - 投资支付的现金7621840000.0,4787550000.0,1900000000.0,3900000000.0,9822560000.076.22 亿47.88 亿19.0 亿39.0 亿98.23 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,902133000.0,1657760000.0,14450700000.0,1804930000.0--9.02 亿16.58 亿1.45 百亿18.05 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2897360000.0,2233580000.0,1598560000.0,470000000.0,930000000.028.97 亿22.34 亿15.99 亿4.7 亿9.3 亿
 => 投资活动现金流出小计19531000000.0,15708200000.0,14015500000.0,27320100000.0,25843000000.01.95 百亿1.57 百亿1.4 百亿2.73 百亿2.58 百亿
筹资活动产生的现金流量净额3910360000.0,460477000.0,-6843230000.0,10788200000.0,8163870000.039.1 亿4.6 亿(68.43 亿)1.08 百亿81.64 亿
 + 吸收投资收到的现金0.0,2740000000.0,2800000000.0,23103600000.0,2970740000.0--27.4 亿28.0 亿2.31 百亿29.71 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,2800000000.0,0.0,0.0----28.0 亿----
 + 发行债券收到的现金2961280000.0,6967420000.0,2492500000.0,2485000000.0,17538500000.029.61 亿69.67 亿24.93 亿24.85 亿1.75 百亿
 + 取得借款收到的现金40180100000.0,40572000000.0,23671700000.0,20602700000.0,40979000000.04.02 百亿4.06 百亿2.37 百亿2.06 百亿4.1 百亿
 + 收到其他与筹资活动有关的现金2150000000.0,4602450000.0,6438000000.0,2473000000.0,1647500000.021.5 亿46.02 亿64.38 亿24.73 亿16.48 亿
 => 筹资活动现金流入小计45291400000.0,54881900000.0,35402200000.0,48664300000.0,63135800000.04.53 百亿5.49 百亿3.54 百亿4.87 百亿6.31 百亿
 - 偿还债务支付的现金32039800000.0,43247700000.0,32062000000.0,32581300000.0,41042600000.03.2 百亿4.32 百亿3.21 百亿3.26 百亿4.1 百亿
 - 分配股利、利润或偿付利息支付的现金4361650000.0,4097110000.0,4615030000.0,3627250000.0,5905870000.043.62 亿40.97 亿46.15 亿36.27 亿59.06 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4979560000.0,7076550000.0,5568370000.0,1667480000.0,2593840000.049.8 亿70.77 亿55.68 亿16.67 亿25.94 亿
 => 筹资活动现金流出小计41381000000.0,54421400000.0,42245400000.0,37876100000.0,54971900000.04.14 百亿5.44 百亿4.22 百亿3.79 百亿5.5 百亿
汇率变动对现金及现金等价物的影响-6396000.0,9385000.0,116905000.0,104344000.0,-12727000.0(6.4 百万)9.39 百万1.17 亿1.04 亿(0.13 亿)
= 现金及现金等价物净增加额(净现金流)-1938300000.0,162238000.0,-1997800000.0,4836080000.0,11684300000.0(19.38 亿)1.62 亿(19.98 亿)48.36 亿1.17 百亿
现金的期末余额16695700000.0,17365600000.0,15367800000.0,20203900000.0,31888200000.01.67 百亿1.74 百亿1.54 百亿2.02 百亿3.19 百亿

动态
暂时还有没有动态