赣粤高速
600269
江西
地方国有企业

江西赣粤高速公路股份有限公司

高速公路运营、成品油销售业务和工程业务

成立: 1998-03-31 上市: 2000-05-18

低价
¥4.09
PE:9.60   PB:0.66
主板
 
2019年02月21日 10:19
总市值:95.5亿   流通市值:95.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.8,14.0,10.9,20.7,21.3
21.3 %
X0.15,0.14,0.18,0.14,0.13
0.13 次
X5.38,6.14,3.75,4.00,4.28,4.70,4.89,5.29,5.50,6.08,6.26
6.26 元
X2.11,2.17,2.15,2.04,2.13
2.13 倍
X30倍=高点: ¥11.08
20倍=常态: ¥7.38
10倍=低点: ¥3.69
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): 48.92

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 74 天.缺钱天数为 -246 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 19 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.28 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 邓林义 , 龚勤红 @大信会计师事务所

CBS(财报评分): 51.84

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 118 天.缺钱天数为 -194 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 19 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.3 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 龚勤红 , 邓林义 @大信会计师事务所

CBS(财报评分): 49.04

(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.货卖的不错.做一轮生意要 81 天.缺钱天数为 -122 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 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.3 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 龚勤红 , 邓林义 @大信会计师事务所

CBS(财报评分): 49.92

(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.货卖的一般.做一轮生意要 107 天.缺钱天数为 -158 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 19 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.44 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 冯丽娟 , 邓林义 @大信会计师事务所

CBS(财报评分): 49.32

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 228 天.缺钱天数为 -37 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
毛利很高!费用率 19 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.42 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 冯丽娟 , 邓林义 , 梁华 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
28119200000.0,30820700000.0,31058800000.0,32017900000.0,34086500000.0
资产
现金与约当现金(%)10.3/10010.310.2/10010.27.7/1007.78.0/1008.010.1/10010.1
应收款项(%)1.5/1001.51.6/1001.60.6/1000.61.3/1001.31.3/1001.3
存货(%)1.3/1001.32.2/1002.21.9/1001.92.3/1002.35.8/1005.8
其他流动资产(%)3.2/1003.21.9/1001.91.0/1001.00.0/1000.00.2/1000.2
流动资产(%)18.2/10018.217.4/10017.411.7/10011.712.0/10012.017.8/10017.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)81.8/10081.882.6/10082.688.3/10088.388.0/10088.082.2/10082.2
14791600000.0,16644800000.0,16642600000.0,16334900000.0,18060200000.0
负债
应付款项(%)7.3/1007.36.5/1006.57.3/1007.35.8/1005.85.4/1005.4
流动负债(%)23.5/10023.517.3/10017.315.3/10015.310.8/10010.813.7/10013.7
非流动负债(%)29.1/10029.136.7/10036.738.3/10038.340.2/10040.239.3/10039.3
28119200000.0,30820700000.0,31058800000.0,32017900000.0,34086500000.0
股权
股东权益(%)47.4/10047.446.0/10046.046.4/10046.449.0/10049.047.0/10047.0
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(%)52.6,54.0,53.6,51.0,53.052.654.053.651.053.0
长期资金占重资产比率(%)98.6,109.4,108.3,121.1,126.698.6109.4108.3121.1126.6
偿债能力流动比率(%)77.3,100.6,76.3,111.3,129.877.3100.676.3111.3129.8
速动比率(%)68.6,86.2,62.2,87.8,86.068.686.262.287.886.0
运营能力应收款项周转率(次/年)11.2,9.0,16.5,15.4,10.311.29.016.515.410.3
应收款项周转天数(天)32.1,39.8,21.9,23.5,35.032.139.821.923.535.0
存货周转率(次/年)8.4,4.6,6.1,4.3,1.98.44.66.14.31.9
存货周转天数(天)42.9,78.3,59.2,84.3,193.442.978.359.284.3193.4
固定资产周转率(次/年)0.2,0.2,0.2,0.2,0.20.20.20.20.20.2
完整生意周期(天)75.0,118.1,81.0,107.8,228.475.0118.181.0107.8228.4
应付款项周转天数(天)321.4,312.6,203.3,266.0,265.9321.4312.6203.3266.0265.9
缺钱天数(天)-246.4,-194.6,-122.2,-158.3,-37.5-246.4-194.6-122.2-158.3-37.5
总资产周转率(次/年)0.15,0.14,0.18,0.14,0.130.150.140.180.140.13
盈利能力ROA=资产收益率(%)2.0,1.9,1.9,3.0,2.82.01.91.93.02.8
ROE=净资产收益率(%)5.8,5.9,5.7,7.7,6.85.85.95.77.76.8
税前纯益占实收资本(%)36.8,38.6,41.6,59.1,57.536.838.641.659.157.5
毛利率(%)44.7,41.9,30.2,37.6,41.444.741.930.237.641.4
营业利润率(%)14.5,19.2,16.0,29.2,21.814.519.216.029.221.8
净利率(%)13.8,14.0,10.9,20.7,21.313.814.010.920.721.3
营业费用率(%)19.0,19.7,15.5,19.3,19.619.019.715.519.319.6
经营安全边际率(%)32.5,45.8,52.8,77.6,52.732.545.852.877.652.7
EPS=基本每股收益(元)0.28,0.3,0.3,0.44,0.420.280.300.300.440.42
成长能力营收增长率(%)10.0,4.3,34.8,-17.2,-5.010.04.334.8-17.2-5.0
营业利润增长率(%)-54.2,38.2,12.0,51.5,-29.0-54.238.212.051.5-29.0
净资本增长率(%)2.3,6.4,1.7,8.8,2.22.36.41.78.82.2
现金流量现金流量比率(%)24.5,29.2,40.0,49.1,41.524.529.240.049.141.5
现金流量允当比率(%)55.8,51.2,53.1,60.2,58.455.851.253.160.258.4
现金再投资比率(%)3.4,3.0,3.3,2.3,3.03.43.03.32.33.0
现金流量表
20132014201520162017
期初现金
3895920000.0,2907840000.0,3136790000.0,2392520000.0,2555420000.038.96 亿29.08 亿31.37 亿23.93 亿25.55 亿
+ 营业活动现金流量
(from 损益表)
1614620000.0,1556160000.0,1899260000.0,1700650000.0,1933520000.016.15 亿15.56 亿18.99 亿17.01 亿19.34 亿
+ 投资活动现金流量
(from 资产负债表左)
-3256610000.0,-2148050000.0,-1196530000.0,-767891000.0,-479687000.0(32.57 亿)(21.48 亿)(11.97 亿)(7.68 亿)(4.8 亿)
+ 融资活动现金流量
(from 资产负债表右)
653906000.0,820845000.0,-1447010000.0,-769857000.0,-569443000.06.54 亿8.21 亿(14.47 亿)(7.7 亿)(5.69 亿)
期末现金
2907840000.0,3136790000.0,2392520000.0,2555420000.0,3439800000.029.08 亿31.37 亿23.93 亿25.55 亿34.4 亿
自由现金流(FCF)
-640145000.0,-761665000.0,579426000.0,662791000.0,383147000.0(6.4 亿)(7.62 亿)5.79 亿6.63 亿3.83 亿
资产负债表
年份->趋势20132014201520162017
资产总计28119200000.0,30820700000.0,31058800000.0,32017900000.0,34086500000.02.81 百亿3.08 百亿3.11 百亿3.2 百亿3.41 百亿
   流动资产5106780000.0,5360100000.0,3621280000.0,3853680000.0,6053440000.051.07 亿53.6 亿36.21 亿38.54 亿60.53 亿
      货币资金2909710000.0,3138220000.0,2392520000.0,2555420000.0,3439800000.029.1 亿31.38 亿23.93 亿25.55 亿34.4 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息6047110.0,4644780.0,0.0,0.0,0.06.05 百万4.64 百万------
      应收股利560876.0,0.0,9004240.0,6916020.0,4286490.056.09 万--9.0 百万6.92 百万4.29 百万
      应收账款416880000.0,485375000.0,182687000.0,410720000.0,430142000.04.17 亿4.85 亿1.83 亿4.11 亿4.3 亿
      其他应收款296528000.0,366294000.0,65128200.0,59959100.0,65209200.02.97 亿3.66 亿0.65 亿0.6 亿0.65 亿
      预付款项213274000.0,98804700.0,76481700.0,78270700.0,54919100.02.13 亿0.99 亿0.76 亿0.78 亿0.55 亿
      存货363786000.0,666765000.0,595460000.0,735506000.0,1987900000.03.64 亿6.67 亿5.95 亿7.36 亿19.88 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900000000.0,600000000.0,300000000.0,6894240.0,71182500.09.0 亿6.0 亿3.0 亿6.89 百万0.71 亿
   非流动资产23012400000.0,25460600000.0,27437600000.0,28164200000.0,28033100000.02.3 百亿2.55 百亿2.74 百亿2.82 百亿2.8 百亿
      可供出售金融资产385766000.0,1229610000.0,1806420000.0,2564410000.0,2338580000.03.86 亿12.3 亿18.06 亿25.64 亿23.39 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产117258000.0,111634000.0,189306000.0,180447000.0,171589000.01.17 亿1.12 亿1.89 亿1.8 亿1.72 亿
      长期股权投资425812000.0,248657000.0,272499000.0,713555000.0,722103000.04.26 亿2.49 亿2.72 亿7.14 亿7.22 亿
      长期应收款0.0,0.0,618278000.0,650355000.0,683419000.0----6.18 亿6.5 亿6.83 亿
      固定资产18944200000.0,18242700000.0,24216000000.0,23215800000.0,22039000000.01.89 百亿1.82 百亿2.42 百亿2.32 百亿2.2 百亿
      工程物资42444000.0,20244300.0,0.0,0.0,0.00.42 亿0.2 亿------
      在建工程2841030000.0,5048500000.0,77516500.0,358914000.0,1207780000.028.41 亿50.49 亿0.78 亿3.59 亿12.08 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95856400.0,135481000.0,125882000.0,118291000.0,110502000.00.96 亿1.35 亿1.26 亿1.18 亿1.11 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,3609820.0,3609820.0,3609820.0,3609820.0--3.61 百万3.61 百万3.61 百万3.61 百万
      长期待摊费用14262000.0,13123700.0,11767500.0,10903000.0,20151500.00.14 亿0.13 亿0.12 亿0.11 亿0.2 亿
      递延所得税资产145773000.0,89196400.0,34792600.0,40484700.0,53427000.01.46 亿0.89 亿0.35 亿0.4 亿0.53 亿
      其他非流动资产0.0,317878000.0,81492300.0,307393000.0,682889000.0--3.18 亿0.81 亿3.07 亿6.83 亿
负债合计14791600000.0,16644800000.0,16642600000.0,16334900000.0,18060200000.01.48 百亿1.66 百亿1.66 百亿1.63 百亿1.81 百亿
   流动负债6603130000.0,5328950000.0,4745270000.0,3462120000.0,4664570000.066.03 亿53.29 亿47.45 亿34.62 亿46.65 亿
      短期借款1290000000.0,650500000.0,120000000.0,0.0,1800000000.012.9 亿6.51 亿1.2 亿--18.0 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0.0,0.0,0.0,0.0,0.0----------
      应付账款2060930000.0,1998910000.0,2276630000.0,1865510000.0,1827340000.020.61 亿19.99 亿22.77 亿18.66 亿18.27 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项117610000.0,226888000.0,220482000.0,120202000.0,134828000.01.18 亿2.27 亿2.2 亿1.2 亿1.35 亿
      应付职工薪酬76375700.0,93041200.0,66684600.0,55227900.0,51217800.00.76 亿0.93 亿0.67 亿0.55 亿0.51 亿
      应付股利2931720.0,2931720.0,526218.0,526218.0,526218.02.93 百万2.93 百万52.62 万52.62 万52.62 万
      应交税费125214000.0,97854100.0,132677000.0,110655000.0,262134000.01.25 亿0.98 亿1.33 亿1.11 亿2.62 亿
      应付利息267814000.0,408724000.0,379749000.0,377681000.0,382732000.02.68 亿4.09 亿3.8 亿3.78 亿3.83 亿
      其他应付款496202000.0,347225000.0,535644000.0,219206000.0,202906000.04.96 亿3.47 亿5.36 亿2.19 亿2.03 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2166060000.0,1502880000.0,12880000.0,12880000.0,2880000.021.66 亿15.03 亿0.13 亿0.13 亿2.88 百万
      其他流动负债0.0,0.0,1000000000.0,700224000.0,0.0----10.0 亿7.0 亿--
   非流动负债8188420000.0,11315900000.0,11897400000.0,12872800000.0,13395600000.081.88 亿1.13 百亿1.19 百亿1.29 百亿1.34 百亿
      长期借款1719000000.0,1927600000.0,1716000000.0,1416000000.0,806000000.017.19 亿19.28 亿17.16 亿14.16 亿8.06 亿
      应付债券4950090000.0,7728450000.0,8427260000.0,8436490000.0,8446220000.049.5 亿77.28 亿84.27 亿84.36 亿84.46 亿
      长期应付款5834050.0,5834050.0,155834000.0,1155830000.0,1155830000.05.83 百万5.83 百万1.56 亿11.56 亿11.56 亿
      专项应付款0.0,60000000.0,0.0,0.0,1166620000.0--0.6 亿----11.67 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债13495500.0,84820800.0,89160600.0,315367000.0,254434000.00.13 亿0.85 亿0.89 亿3.15 亿2.54 亿
      其他非流动负债1500000000.0,1508410000.0,1508080000.0,1507950000.0,1508030000.015.0 亿15.08 亿15.08 亿15.08 亿15.08 亿
所有者权益合计13327700000.0,14175900000.0,14416200000.0,15683000000.0,16026300000.01.33 百亿1.42 百亿1.44 百亿1.57 百亿1.6 百亿
   所有者权益13327700000.0,14175900000.0,14416200000.0,15683000000.0,16026300000.01.33 百亿1.42 百亿1.44 百亿1.57 百亿1.6 百亿
      实收资本(或股本)2335410000.0,2335410000.0,2335410000.0,2335410000.0,2335410000.023.35 亿23.35 亿23.35 亿23.35 亿23.35 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1878430000.0,1837950000.0,1838260000.0,1838260000.0,1838270000.018.78 亿18.38 亿18.38 亿18.38 亿18.38 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,462717000.0,475736000.0,1153480000.0,939157000.0--4.63 亿4.76 亿11.53 亿9.39 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1036490000.0,1118800000.0,1192300000.0,1291350000.0,1378680000.010.36 亿11.19 亿11.92 亿12.91 亿13.79 亿
      未分配利润6176710000.0,6591380000.0,6992560000.0,7580680000.0,8125260000.061.77 亿65.91 亿69.93 亿75.81 亿81.25 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11427000000.0,12346300000.0,12834300000.0,14199200000.0,14616800000.01.14 百亿1.23 百亿1.28 百亿1.42 百亿1.46 百亿
      少数股东权益1900610000.0,1829630000.0,1581930000.0,1483810000.0,1409510000.019.01 亿18.3 亿15.82 亿14.84 亿14.1 亿
      少数股东权益1900610000.0,1829630000.0,1581930000.0,1483810000.0,1409510000.019.01 亿18.3 亿15.82 亿14.84 亿14.1 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3913310000.0,4080510000.0,5501600000.0,4554770000.0,4327800000.039.13 亿40.81 亿55.02 亿45.55 亿43.28 亿
 + 营业收入3913310000.0,4080510000.0,5501600000.0,4554770000.0,4327800000.039.13 亿40.81 亿55.02 亿45.55 亿43.28 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3357810000.0,3333080000.0,4898290000.0,3779660000.0,3406080000.033.58 亿33.33 亿48.98 亿37.8 亿34.06 亿
 - 营业成本2165360000.0,2369940000.0,3838980000.0,2841360000.0,2534250000.021.65 亿23.7 亿38.39 亿28.41 亿25.34 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145089000.0,148286000.0,185258000.0,57483400.0,17886100.01.45 亿1.48 亿1.85 亿0.57 亿0.18 亿
 - 销售费用2070590.0,7801540.0,27741300.0,28784600.0,29364200.02.07 百万7.8 百万0.28 亿0.29 亿0.29 亿
 - 管理费用240924000.0,214795000.0,222885000.0,189885000.0,183916000.02.41 亿2.15 亿2.23 亿1.9 亿1.84 亿
 - 财务费用501623000.0,583201000.0,603976000.0,658227000.0,635830000.05.02 亿5.83 亿6.04 亿6.58 亿6.36 亿
 - 资产减值损失302747000.0,9056460.0,19447200.0,3916650.0,4829310.03.03 亿9.06 百万0.19 亿3.92 百万4.83 百万
非经营性净收益11784900.0,36551000.0,274511000.0,554602000.0,22881800.00.12 亿0.37 亿2.75 亿5.55 亿0.23 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益11784900.0,36551000.0,274511000.0,554602000.0,17610000.00.12 亿0.37 亿2.75 亿5.55 亿0.18 亿
   其中:对联营合营企业的投资收益1949280.0,627921.0,5841530.0,-2791780.0,3298500.01.95 百万62.79 万5.84 百万(2.79 百万)3.3 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润567280000.0,783978000.0,877825000.0,1329710000.0,944606000.05.67 亿7.84 亿8.78 亿13.3 亿9.45 亿
 + 营业外收入326475000.0,322943000.0,315454000.0,65290100.0,511005000.03.26 亿3.23 亿3.15 亿0.65 亿5.11 亿
 - 营业外支出33854000.0,206440000.0,221994000.0,14616800.0,112069000.00.34 亿2.06 亿2.22 亿0.15 亿1.12 亿
   其中:非流动资产处置净损失222974.0,192404000.0,206942000.0,213151.0,0.022.3 万1.92 亿2.07 亿21.32 万--
利润总额859901000.0,900481000.0,971286000.0,1380390000.0,1343540000.08.6 亿9.0 亿9.71 亿13.8 亿13.44 亿
 - 所得税费用319198000.0,327964000.0,370730000.0,438630000.0,420487000.03.19 亿3.28 亿3.71 亿4.39 亿4.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润540703000.0,572517000.0,600556000.0,941756000.0,923055000.05.41 亿5.73 亿6.01 亿9.42 亿9.23 亿
 - 少数股东损益-112974000.0,-122965000.0,-111549000.0,-95727700.0,-59170900.0(1.13 亿)(1.23 亿)(1.12 亿)(0.96 亿)(0.59 亿)
 = 归属于母公司所有者的净利润653676000.0,695482000.0,712105000.0,1037480000.0,982226000.06.54 亿6.95 亿7.12 亿10.37 亿9.82 亿
综合收益总额685152000.0,994747000.0,613575000.0,1619500000.0,708729000.06.85 亿9.95 亿6.14 亿16.2 亿7.09 亿
 归属于母公司所有者的综合收益总额798125000.0,1117710000.0,725124000.0,1715230000.0,767900000.07.98 亿11.18 亿7.25 亿17.15 亿7.68 亿
 归属于少数股东的综合收益总额-112974000.0,-122965000.0,-111549000.0,-95727700.0,-59170900.0(1.13 亿)(1.23 亿)(1.12 亿)(0.96 亿)(0.59 亿)
 其他综合收益144449000.0,422230000.0,13019400.0,677747000.0,-214326000.01.44 亿4.22 亿0.13 亿6.78 亿(2.14 亿)
 归属于母公司所有者的其他综合收益总额0.0,422230000.0,13019400.0,677747000.0,-214326000.0--4.22 亿0.13 亿6.78 亿(2.14 亿)
 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0.28,0.3,0.3,0.44,0.420.28 元0.3 元0.3 元0.44 元0.42 元
 稀释每股收益0.28,0.3,0.3,0.44,0.420.28 元0.3 元0.3 元0.44 元0.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3895920000.0,2907840000.0,3136790000.0,2392520000.0,2555420000.038.96 亿29.08 亿31.37 亿23.93 亿25.55 亿
经营活动产生的现金流量净额1614620000.0,1556160000.0,1899260000.0,1700650000.0,1933520000.016.15 亿15.56 亿18.99 亿17.01 亿19.34 亿
 + 销售商品、提供劳务收到的现金3685250000.0,3937030000.0,5425700000.0,4500210000.0,4577710000.036.85 亿39.37 亿54.26 亿45.0 亿45.78 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603631000.0,673712000.0,503251000.0,155203000.0,569216000.06.04 亿6.74 亿5.03 亿1.55 亿5.69 亿
 + 经营活动现金流入小计4288880000.0,4610750000.0,5928950000.0,4655410000.0,5146920000.042.89 亿46.11 亿59.29 亿46.55 亿51.47 亿
 + 购买商品、接受劳务支付的现金1342880000.0,1496650000.0,2771300000.0,1732490000.0,2212040000.013.43 亿14.97 亿27.71 亿17.32 亿22.12 亿
 + 支付给职工以及为职工支付的现金489541000.0,467552000.0,550231000.0,478293000.0,485596000.04.9 亿4.68 亿5.5 亿4.78 亿4.86 亿
 + 支付的各项税费585293000.0,543385000.0,478110000.0,625225000.0,433454000.05.85 亿5.43 亿4.78 亿6.25 亿4.33 亿
 + 支付其他与经营活动有关的现金256546000.0,547003000.0,230045000.0,118756000.0,82319900.02.57 亿5.47 亿2.3 亿1.19 亿0.82 亿
 + 经营活动现金流出小计2674260000.0,3054590000.0,4029690000.0,2954760000.0,3213410000.026.74 亿30.55 亿40.3 亿29.55 亿32.13 亿
投资活动产生的现金流量净额-3256610000.0,-2148050000.0,-1196530000.0,-767891000.0,-479687000.0(32.57 亿)(21.48 亿)(11.97 亿)(7.68 亿)(4.8 亿)
 + 收回投资收到的现金700000000.0,5600500000.0,1446000000.0,1005210000.0,100059000.07.0 亿56.01 亿14.46 亿10.05 亿1.0 亿
 + 取得投资收益收到的现金9835620.0,36484000.0,17806100.0,10834700.0,14319900.09.84 百万0.36 亿0.18 亿0.11 亿0.14 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598932.0,42040.0,146503.0,4655130.0,6054600.059.89 万4.2 万14.65 万4.66 百万6.05 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0.0,13755700.0,0.0,0.0,1166620000.0--0.14 亿----11.67 亿
 => 投资活动现金流入小计710435000.0,5650780000.0,1463950000.0,1020700000.0,1287050000.07.1 亿56.51 亿14.64 亿10.21 亿12.87 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2254770000.0,2317830000.0,1319840000.0,1037860000.0,1550370000.022.55 亿23.18 亿13.2 亿10.38 亿15.5 亿
 - 投资支付的现金1712280000.0,5481000000.0,1138000000.0,750731000.0,216368000.017.12 亿54.81 亿11.38 亿7.51 亿2.16 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0.0,0.0,202643000.0,0.0,0.0----2.03 亿----
 => 投资活动现金流出小计3967040000.0,7798830000.0,2660480000.0,1788590000.0,1766740000.039.67 亿77.99 亿26.6 亿17.89 亿17.67 亿
筹资活动产生的现金流量净额653906000.0,820845000.0,-1447010000.0,-769857000.0,-569443000.06.54 亿8.21 亿(14.47 亿)(7.7 亿)(5.69 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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----------
 + 发行债券收到的现金5000000000.0,4300000000.0,700000000.0,1698950000.0,0.050.0 亿43.0 亿7.0 亿16.99 亿--
 + 取得借款收到的现金2174000000.0,2538100000.0,3686000000.0,1770000000.0,2330000000.021.74 亿25.38 亿36.86 亿17.7 亿23.3 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计7174000000.0,6838100000.0,4386000000.0,3468950000.0,2330000000.071.74 亿68.38 亿43.86 亿34.69 亿23.3 亿
 - 偿还债务支付的现金5595000000.0,5169100000.0,4794100000.0,3190000000.0,1850000000.055.95 亿51.69 亿47.94 亿31.9 亿18.5 亿
 - 分配股利、利润或偿付利息支付的现金873342000.0,802287000.0,1030790000.0,1046980000.0,1049440000.08.73 亿8.02 亿10.31 亿10.47 亿10.49 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息34995000.0,15397800.0,20997000.0,2400000.0,13998000.00.35 亿0.15 亿0.21 亿2.4 百万0.14 亿
 - 支付其他与筹资活动有关的现金51752000.0,45867500.0,8120000.0,1830400.0,0.00.52 亿0.46 亿8.12 百万1.83 百万--
 => 筹资活动现金流出小计6520090000.0,6017250000.0,5833010000.0,4238810000.0,2899440000.065.2 亿60.17 亿58.33 亿42.39 亿28.99 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-988084000.0,228959000.0,-744278000.0,162900000.0,884385000.0(9.88 亿)2.29 亿(7.44 亿)1.63 亿8.84 亿
现金的期末余额2907840000.0,3136790000.0,2392520000.0,2555420000.0,3439800000.029.08 亿31.37 亿23.93 亿25.55 亿34.4 亿

动态
暂时还有没有动态