外运发展
600270
北京
中央国有企业

中外运空运发展股份有限公司

公司核心业务包括航空货运代理、国际快件及综合物流。

成立: 1999-10-11 上市: 2000-12-28

危险
¥0.00
PE:0.00   PB:0.00
主板
 
2019年02月21日 09:16
总市值:0.0亿   流通市值:0.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.5,14.8,23.2,20.1,21.8
21.8 %
X0.63,0.59,0.54,0.57,0.66
0.66 次
X5.64,4.43,5.05,5.71,5.37,5.81,6.15,7.21,8.04,8.20,9.03
9.03 元
X1.15,1.16,1.16,1.19,1.23
1.23 倍
X30倍=高点: ¥47.94
20倍=常态: ¥31.96
10倍=低点: ¥15.98
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): 72.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.基本无存货,产品火爆.做一轮生意要 66 天.
盈利能力
生意很难做,费用率 8 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.75 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 邓康 , 茆广勤 @德勤华永会计师事务所

CBS(财报评分): 71.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.基本无存货,产品火爆.做一轮生意要 67 天.缺钱天数仅为 12 天.
盈利能力
生意很难做,费用率 8 个点.生意又大又省钱!税后利润不错,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 0.68 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 邓康 , 茆广勤 @德勤华永会计师事务所

CBS(财报评分): 72.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.基本无存货,产品火爆.做一轮生意要 69 天.缺钱天数仅为 8 天.
盈利能力
生意很难做,费用率 8 个点.生意又大又省钱!税后利润优异,还可以的收益.每股去年为公司赚到了 1.12 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 邓康 , 茆广勤 @德勤华永会计师事务所

CBS(财报评分): 72.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.基本无存货,产品火爆.做一轮生意要 64 天.缺钱天数仅为 4 天.
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!税后利润优异,还可以的收益.每股去年为公司赚到了 1.1 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 茆广勤 , 李福春 @德勤华永会计师事务所

CBS(财报评分): 75.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.基本无存货,产品火爆.做一轮生意要 53 天.缺钱天数为 -10 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 5 个点.生意又大又省钱!税后利润优异,不错的回报率.每股去年为公司赚到了 1.49 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 茆广勤 , 张玉 @德勤华永会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6449010000.0,7617390000.0,8421780000.0,8845410000.0,10070000000.0
资产
现金与约当现金(%)34.6/10034.630.0/10030.032.1/10032.137.2/10037.248.7/10048.7
应收款项(%)11.5/10011.510.8/10010.810.0/10010.010.4/10010.49.0/1009.0
存货(%)0.0/1000.00.1/1000.10.0/1000.00.0/1000.00.1/1000.1
其他流动资产(%)2.3/1002.32.0/1002.00.1/1000.11.2/1001.20.2/1000.2
流动资产(%)52.0/10052.046.7/10046.745.7/10045.754.8/10054.863.0/10063.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)48.0/10048.053.3/10053.354.3/10054.345.2/10045.237.0/10037.0
843830000.0,1058030000.0,1132750000.0,1411670000.0,1883430000.0
负债
应付款项(%)7.7/1007.78.5/1008.58.0/1008.09.5/1009.511.6/10011.6
流动负债(%)12.0/10012.012.4/10012.412.0/10012.015.0/10015.018.4/10018.4
非流动负债(%)1.1/1001.11.5/1001.51.5/1001.50.9/1000.90.3/1000.3
6449010000.0,7617390000.0,8421780000.0,8845410000.0,10070000000.0
股权
股东权益(%)86.9/10086.986.1/10086.186.5/10086.584.0/10084.081.3/10081.3
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(%)13.1,13.9,13.5,16.0,18.713.113.913.516.018.7
长期资金占重资产比率(%)767.9,680.0,686.7,638.7,672.0767.9680.0686.7638.7672.0
偿债能力流动比率(%)432.9,377.6,382.2,365.3,343.0432.9377.6382.2365.3343.0
速动比率(%)416.1,361.9,367.6,340.2,330.0416.1361.9367.6340.2330.0
运营能力应收款项周转率(次/年)5.4,5.3,5.2,5.6,6.85.45.35.25.66.8
应收款项周转天数(天)66.6,67.6,69.0,64.1,52.866.667.669.064.152.8
存货周转率(次/年)4094.3,1347.1,987.2,1297.4,744.24094.31347.1987.21297.4744.2
存货周转天数(天)0.1,0.3,0.4,0.3,0.50.10.30.40.30.5
固定资产周转率(次/年)6.0,5.7,5.5,6.5,6.46.05.75.56.56.4
完整生意周期(天)66.7,67.9,69.4,64.3,53.366.767.969.464.353.3
应付款项周转天数(天)45.8,55.4,60.8,60.2,64.245.855.460.860.264.2
缺钱天数(天)20.8,12.5,8.6,4.2,-10.920.812.58.64.2-10.9
总资产周转率(次/年)0.63,0.59,0.54,0.57,0.660.630.590.540.570.66
盈利能力ROA=资产收益率(%)10.9,8.8,12.6,11.5,14.310.98.812.611.514.3
ROE=净资产收益率(%)12.6,10.2,14.6,13.5,17.312.610.214.613.517.3
税前纯益占实收资本(%)77.8,67.1,111.6,113.1,163.677.867.1111.6113.1163.6
毛利率(%)9.6,9.5,8.8,7.1,7.89.69.58.87.17.8
营业利润率(%)18.2,14.4,23.5,21.4,24.718.214.423.521.424.7
净利率(%)17.5,14.8,23.2,20.1,21.817.514.823.220.121.8
营业费用率(%)8.1,8.2,8.0,7.0,5.88.18.28.07.05.8
经营安全边际率(%)189.8,150.9,266.6,299.2,317.0189.8150.9266.6299.2317.0
EPS=基本每股收益(元)0.75,0.68,1.12,1.1,1.490.750.681.121.101.49
成长能力营收增长率(%)-1.1,6.9,4.4,13.7,25.4-1.16.94.413.725.4
营业利润增长率(%)12.2,-15.5,71.1,3.1,44.912.2-15.571.13.144.9
净资本增长率(%)6.6,17.0,11.1,2.0,10.16.617.011.12.010.1
现金流量现金流量比率(%)4.3,3.7,5.4,-7.0,20.74.33.75.4-7.020.7
现金流量允当比率(%)-9.7,-2.2,-0.5,-1.0,12.7-9.7-2.2-0.5-1.012.7
现金再投资比率(%)-2.6,-3.7,-4.2,-7.3,-0.9-2.6-3.7-4.2-7.3-0.9
现金流量表
20132014201520162017
期初现金
1901700000.0,2186190000.0,2241420000.0,2645530000.0,3277050000.019.02 亿21.86 亿22.41 亿26.46 亿32.77 亿
+ 营业活动现金流量
(from 损益表)
32939500.0,34477000.0,54316200.0,-93438000.0,382780000.00.33 亿0.34 亿0.54 亿(0.93 亿)3.83 亿
+ 投资活动现金流量
(from 资产负债表左)
389765000.0,336208000.0,681845000.0,1026000000.0,1666630000.03.9 亿3.36 亿6.82 亿10.26 亿16.67 亿
+ 融资活动现金流量
(from 资产负债表右)
-149979000.0,-313657000.0,-336811000.0,-312340000.0,-411646000.0(1.5 亿)(3.14 亿)(3.37 亿)(3.12 亿)(4.12 亿)
期末现金
2173040000.0,2241420000.0,2645530000.0,3277050000.0,4888390000.021.73 亿22.41 亿26.46 亿32.77 亿48.88 亿
自由现金流(FCF)
-208265000.0,-362935000.0,-385169000.0,-345208000.0,190395000.0(2.08 亿)(3.63 亿)(3.85 亿)(3.45 亿)1.9 亿
资产负债表
年份->趋势20132014201520162017
资产总计6449010000.0,7617390000.0,8421780000.0,8845410000.0,10070000000.064.49 亿76.17 亿84.22 亿88.45 亿1.01 百亿
   流动资产3354440000.0,3557710000.0,3850270000.0,4851270000.0,6346900000.033.54 亿35.58 亿38.5 亿48.51 亿63.47 亿
      货币资金2232520000.0,2288860000.0,2702020000.0,3291460000.0,4908500000.022.33 亿22.89 亿27.02 亿32.91 亿49.09 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据17592200.0,27866400.0,33599500.0,52350200.0,35848700.00.18 亿0.28 亿0.34 亿0.52 亿0.36 亿
      应收利息12529700.0,10440800.0,8063930.0,14991600.0,20335700.00.13 亿0.1 亿8.06 百万0.15 亿0.2 亿
      应收股利432425.0,432425.0,432425.0,432425.0,432425.043.24 万43.24 万43.24 万43.24 万43.24 万
      应收账款724676000.0,797188000.0,810932000.0,864814000.0,868175000.07.25 亿7.97 亿8.11 亿8.65 亿8.68 亿
      其他应收款86496300.0,133118000.0,144031000.0,185155000.0,252243000.00.86 亿1.33 亿1.44 亿1.85 亿2.52 亿
      预付款项129000000.0,143209000.0,142688000.0,329819000.0,228000000.01.29 亿1.43 亿1.43 亿3.3 亿2.28 亿
      存货1193620.0,4409740.0,3629550.0,3455700.0,11926300.01.19 百万4.41 百万3.63 百万3.46 百万0.12 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150000000.0,152187000.0,4869480.0,108790000.0,21443600.01.5 亿1.52 亿4.87 百万1.09 亿0.21 亿
   非流动资产3094570000.0,4059670000.0,4571520000.0,3994140000.0,3723080000.030.95 亿40.6 亿45.72 亿39.94 亿37.23 亿
      可供出售金融资产769697000.0,1416800000.0,1495380000.0,850754000.0,361195000.07.7 亿14.17 亿14.95 亿8.51 亿3.61 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,56217000.0,75108800.0,175851000.0----0.56 亿0.75 亿1.76 亿
      长期股权投资1173450000.0,1192100000.0,1420250000.0,1341460000.0,1426630000.011.73 亿11.92 亿14.2 亿13.41 亿14.27 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产653613000.0,725921000.0,791452000.0,757902000.0,976416000.06.54 亿7.26 亿7.91 亿7.58 亿9.76 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程85290400.0,255727000.0,288305000.0,419049000.0,246797000.00.85 亿2.56 亿2.88 亿4.19 亿2.47 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268544000.0,313032000.0,427836000.0,449045000.0,474051000.02.69 亿3.13 亿4.28 亿4.49 亿4.74 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用2710320.0,5343690.0,12411300.0,28173300.0,24584800.02.71 百万5.34 百万0.12 亿0.28 亿0.25 亿
      递延所得税资产43139800.0,2549180.0,1571490.0,6000000.0,12308800.00.43 亿2.55 百万1.57 百万6.0 百万0.12 亿
      其他非流动资产98129100.0,148197000.0,78103300.0,66649000.0,25248000.00.98 亿1.48 亿0.78 亿0.67 亿0.25 亿
负债合计843830000.0,1058030000.0,1132750000.0,1411670000.0,1883430000.08.44 亿10.58 亿11.33 亿14.12 亿18.83 亿
   流动负债774881000.0,942266000.0,1007510000.0,1328030000.0,1850510000.07.75 亿9.42 亿10.08 亿13.28 亿18.51 亿
      短期借款27517000.0,38656100.0,43976100.0,136242000.0,167180000.00.28 亿0.39 亿0.44 亿1.36 亿1.67 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495124000.0,649761000.0,671835000.0,843181000.0,1169170000.04.95 亿6.5 亿6.72 亿8.43 亿11.69 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项105587000.0,100246000.0,112665000.0,118483000.0,117105000.01.06 亿1.0 亿1.13 亿1.18 亿1.17 亿
      应付职工薪酬61474000.0,78935100.0,80492000.0,90372200.0,105606000.00.61 亿0.79 亿0.8 亿0.9 亿1.06 亿
      应付股利438446.0,0.0,0.0,0.0,0.043.84 万--------
      应交税费40833700.0,32263900.0,9360690.0,15633800.0,88344600.00.41 亿0.32 亿9.36 百万0.16 亿0.88 亿
      应付利息374684.0,0.0,146379.0,0.0,412660.037.47 万--14.64 万--41.27 万
      其他应付款43533000.0,42404600.0,50256900.0,51592900.0,78138700.00.44 亿0.42 亿0.5 亿0.52 亿0.78 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0.0,0.0,4422740.0,0.0,0.0----4.42 百万----
      其他流动负债0.0,0.0,34350700.0,72522200.0,124558000.0----0.34 亿0.73 亿1.25 亿
   非流动负债68949100.0,115760000.0,125247000.0,83645500.0,32918400.00.69 亿1.16 亿1.25 亿0.84 亿0.33 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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68949100.0,40544100.0,0.0,0.0,0.00.69 亿0.41 亿------
      递延所得税负债0.0,74215600.0,120247000.0,66905200.0,0.0--0.74 亿1.2 亿0.67 亿--
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计5605180000.0,6559360000.0,7289030000.0,7433740000.0,8186560000.056.05 亿65.59 亿72.89 亿74.34 亿81.87 亿
   所有者权益5605180000.0,6559360000.0,7289030000.0,7433740000.0,8186560000.056.05 亿65.59 亿72.89 亿74.34 亿81.87 亿
      实收资本(或股本)905482000.0,905482000.0,905482000.0,905482000.0,905482000.09.05 亿9.05 亿9.05 亿9.05 亿9.05 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496702000.0,522748000.0,538472000.0,538472000.0,538472000.04.97 亿5.23 亿5.38 亿5.38 亿5.38 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,581298000.0,679005000.0,281018000.0,131650000.0--5.81 亿6.79 亿2.81 亿1.32 亿
      专项储备2613930.0,2783690.0,2953170.0,3844790.0,5761720.02.61 百万2.78 百万2.95 百万3.84 百万5.76 百万
      盈余公积490092000.0,490092000.0,490092000.0,490092000.0,490092000.04.9 亿4.9 亿4.9 亿4.9 亿4.9 亿
      未分配利润3677550000.0,4022100000.0,4666830000.0,5209340000.0,6109570000.036.78 亿40.22 亿46.67 亿52.09 亿61.1 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-2905020.0,0.0,0.0,0.0,0.0(2.91 百万)--------
      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5569530000.0,6524500000.0,7282830000.0,7428250000.0,8181020000.055.7 亿65.25 亿72.83 亿74.28 亿81.81 亿
      少数股东权益35649900.0,34862300.0,6199950.0,5495790.0,5533720.00.36 亿0.35 亿6.2 百万5.5 百万5.53 百万
      少数股东权益35649900.0,34862300.0,6199950.0,5495790.0,5533720.00.36 亿0.35 亿6.2 百万5.5 百万5.53 百万
      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3901410000.0,4171130000.0,4352800000.0,4949580000.0,6206620000.039.01 亿41.71 亿43.53 亿49.5 亿62.07 亿
 + 营业收入3901410000.0,4171130000.0,4352800000.0,4949580000.0,6206620000.039.01 亿41.71 亿43.53 亿49.5 亿62.07 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3863830000.0,4326840000.0,4325060000.0,4986730000.0,6155920000.038.64 亿43.27 亿43.25 亿49.87 亿61.56 亿
 - 营业成本3528010000.0,3774190000.0,3968330000.0,4596300000.0,5723430000.035.28 亿37.74 亿39.68 亿45.96 亿57.23 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16020700.0,8017500.0,8183920.0,19015800.0,22267800.00.16 亿8.02 百万8.18 百万0.19 亿0.22 亿
 - 销售费用152597000.0,166669000.0,168030000.0,173312000.0,181011000.01.53 亿1.67 亿1.68 亿1.73 亿1.81 亿
 - 管理费用206103000.0,220681000.0,221386000.0,212213000.0,230098000.02.06 亿2.21 亿2.21 亿2.12 亿2.3 亿
 - 财务费用-42029400.0,-45531500.0,-41083500.0,-40264100.0,-51048500.0(0.42 亿)(0.46 亿)(0.41 亿)(0.4 亿)(0.51 亿)
 - 资产减值损失3118860.0,202809000.0,216081.0,26144500.0,50159500.03.12 百万2.03 亿21.61 万0.26 亿0.5 亿
非经营性净收益671262000.0,754843000.0,997096000.0,1094140000.0,1480980000.06.71 亿7.55 亿9.97 亿10.94 亿14.81 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益671262000.0,754843000.0,997096000.0,1094140000.0,1475700000.06.71 亿7.55 亿9.97 亿10.94 亿14.76 亿
   其中:对联营合营企业的投资收益656105000.0,731707000.0,884794000.0,770977000.0,893785000.06.56 亿7.32 亿8.85 亿7.71 亿8.94 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润708849000.0,599135000.0,1024830000.0,1057000000.0,1531680000.07.09 亿5.99 亿10.25 亿10.57 亿15.32 亿
 + 营业外收入8642620.0,12348600.0,7440230.0,11310600.0,5219340.08.64 百万0.12 亿7.44 百万0.11 亿5.22 百万
 - 营业外支出13278400.0,3520690.0,21881500.0,44090700.0,55586500.00.13 亿3.52 百万0.22 亿0.44 亿0.56 亿
   其中:非流动资产处置净损失720860.0,667821.0,717810.0,620462.0,0.072.09 万66.78 万71.78 万62.05 万--
利润总额704213000.0,607963000.0,1010390000.0,1024220000.0,1481310000.07.04 亿6.08 亿10.1 亿10.24 亿14.81 亿
 - 所得税费用23294200.0,-8688480.0,496476.0,29669600.0,128307000.00.23 亿(8.69 百万)49.65 万0.3 亿1.28 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润680919000.0,616651000.0,1009900000.0,994547000.0,1353010000.06.81 亿6.17 亿10.1 亿9.95 亿13.53 亿
 - 少数股东损益85952.5,-787770.0,-395034.0,-704681.0,37221.18.6 万(78.78 万)(39.5 万)(70.47 万)3.72 万
 = 归属于母公司所有者的净利润680833000.0,617439000.0,1010290000.0,995252000.0,1352970000.06.81 亿6.17 亿10.1 亿9.95 亿13.53 亿
综合收益总额508356000.0,1283680000.0,1121470000.0,596560000.0,1203640000.05.08 亿12.84 亿11.21 亿5.97 亿12.04 亿
 归属于母公司所有者的综合收益总额508270000.0,1284470000.0,1121870000.0,597264000.0,1203600000.05.08 亿12.84 亿11.22 亿5.97 亿12.04 亿
 归属于少数股东的综合收益总额85952.5,-787770.0,-395034.0,-704681.0,37221.18.6 万(78.78 万)(39.5 万)(70.47 万)3.72 万
 其他综合收益-172563000.0,667033000.0,111578000.0,-397987000.0,-149368000.0(1.73 亿)6.67 亿1.12 亿(3.98 亿)(1.49 亿)
 归属于母公司所有者的其他综合收益总额0.0,667033000.0,111578000.0,-397987000.0,-149368000.0--6.67 亿1.12 亿(3.98 亿)(1.49 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0.75,0.68,1.12,1.1,1.490.75 元0.68 元1.12 元1.1 元1.49 元
 稀释每股收益0.0,0.0,0.0,0.0,1.49--------1.49 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1901700000.0,2186190000.0,2241420000.0,2645530000.0,3277050000.019.02 亿21.86 亿22.41 亿26.46 亿32.77 亿
经营活动产生的现金流量净额32939500.0,34477000.0,54316200.0,-93438000.0,382780000.00.33 亿0.34 亿0.54 亿(0.93 亿)3.83 亿
 + 销售商品、提供劳务收到的现金4023850000.0,4257620000.0,4439180000.0,4966210000.0,6279670000.040.24 亿42.58 亿44.39 亿49.66 亿62.8 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17444400.0,15972700.0,44604800.0,16636700.0,27506100.00.17 亿0.16 亿0.45 亿0.17 亿0.28 亿
 + 经营活动现金流入小计4041290000.0,4273590000.0,4483780000.0,4982840000.0,6307180000.040.41 亿42.74 亿44.84 亿49.83 亿63.07 亿
 + 购买商品、接受劳务支付的现金3327190000.0,3486780000.0,3743870000.0,4392950000.0,5128620000.033.27 亿34.87 亿37.44 亿43.93 亿51.29 亿
 + 支付给职工以及为职工支付的现金368603000.0,377647000.0,387841000.0,396311000.0,445995000.03.69 亿3.78 亿3.88 亿3.96 亿4.46 亿
 + 支付的各项税费72176500.0,102046000.0,64494900.0,47132700.0,147770000.00.72 亿1.02 亿0.64 亿0.47 亿1.48 亿
 + 支付其他与经营活动有关的现金240382000.0,272645000.0,233265000.0,239890000.0,202012000.02.4 亿2.73 亿2.33 亿2.4 亿2.02 亿
 + 经营活动现金流出小计4008350000.0,4239110000.0,4429470000.0,5076280000.0,5924400000.040.08 亿42.39 亿44.29 亿50.76 亿59.24 亿
投资活动产生的现金流量净额389765000.0,336208000.0,681845000.0,1026000000.0,1666630000.03.9 亿3.36 亿6.82 亿10.26 亿16.67 亿
 + 收回投资收到的现金151210000.0,831815000.0,460970000.0,430639000.0,982281000.01.51 亿8.32 亿4.61 亿4.31 亿9.82 亿
 + 取得投资收益收到的现金686151000.0,686151000.0,803608000.0,1015070000.0,822141000.06.86 亿6.86 亿8.04 亿10.15 亿8.22 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2684860.0,4534920.0,2799480.0,2554620.0,9885680.02.68 百万4.53 百万2.8 百万2.55 百万9.89 百万
 + 处置子公司及其他营业单位收到的现金净额17676300.0,0.0,0.0,0.0,0.00.18 亿--------
 + 收到其他与投资活动有关的现金37133400.0,48619700.0,79918800.0,45402100.0,71503200.00.37 亿0.49 亿0.8 亿0.45 亿0.72 亿
 => 投资活动现金流入小计894856000.0,1571120000.0,1347300000.0,1493660000.0,1885810000.08.95 亿15.71 亿13.47 亿14.94 亿18.86 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金241204000.0,397412000.0,439486000.0,251770000.0,192385000.02.41 亿3.97 亿4.39 亿2.52 亿1.92 亿
 - 投资支付的现金209365000.0,808696000.0,155990000.0,215890000.0,26800000.02.09 亿8.09 亿1.56 亿2.16 亿0.27 亿
 - 取得子公司及其他营业单位支付的现金净额42213000.0,0.0,0.0,0.0,0.00.42 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12309100.0,28805000.0,69975000.0,0.0,0.00.12 亿0.29 亿0.7 亿----
 => 投资活动现金流出小计505091000.0,1234910000.0,665451000.0,467660000.0,219185000.05.05 亿12.35 亿6.65 亿4.68 亿2.19 亿
筹资活动产生的现金流量净额-149979000.0,-313657000.0,-336811000.0,-312340000.0,-411646000.0(1.5 亿)(3.14 亿)(3.37 亿)(3.12 亿)(4.12 亿)
 + 吸收投资收到的现金32015300.0,0.0,40000000.0,0.0,0.00.32 亿--0.4 亿----
 + 其中:子公司吸收少数股东投资受到的现金32015300.0,0.0,40000000.0,0.0,0.00.32 亿--0.4 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27517000.0,78346100.0,42249000.0,136878000.0,173156000.00.28 亿0.78 亿0.42 亿1.37 亿1.73 亿
 + 收到其他与筹资活动有关的现金2564500.0,56400000.0,45491600.0,54804000.0,0.02.56 百万0.56 亿0.45 亿0.55 亿--
 => 筹资活动现金流入小计62096800.0,134746000.0,127741000.0,191682000.0,173156000.00.62 亿1.35 亿1.28 亿1.92 亿1.73 亿
 - 偿还债务支付的现金28378000.0,67207000.0,38665900.0,49549500.0,129930000.00.28 亿0.67 亿0.39 亿0.5 亿1.3 亿
 - 分配股利、利润或偿付利息支付的现金182097000.0,283007000.0,363014000.0,454473000.0,454872000.01.82 亿2.83 亿3.63 亿4.54 亿4.55 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息312251.0,438446.0,0.0,0.0,0.031.23 万43.84 万------
 - 支付其他与筹资活动有关的现金1600000.0,98189200.0,62871400.0,0.0,0.01.6 百万0.98 亿0.63 亿----
 => 筹资活动现金流出小计212075000.0,448403000.0,464552000.0,504022000.0,584802000.02.12 亿4.48 亿4.65 亿5.04 亿5.85 亿
汇率变动对现金及现金等价物的影响-1392720.0,-1797890.0,4760440.0,11292400.0,-26415700.0(1.39 百万)(1.8 百万)4.76 百万0.11 亿(0.26 亿)
= 现金及现金等价物净增加额(净现金流)271333000.0,55229500.0,404111000.0,631518000.0,1611340000.02.71 亿0.55 亿4.04 亿6.32 亿16.11 亿
现金的期末余额2173040000.0,2241420000.0,2645530000.0,3277050000.0,4888390000.021.73 亿22.41 亿26.46 亿32.77 亿48.88 亿

动态
暂时还有没有动态