华夏幸福
600340
河北
民营

华夏幸福基业股份有限公司

公司是一家主要从事房地产开发与销售和区域开发的企业，公司致力于为企业提供各种工业、物流及商业设施,以及完善的投资、生产、商务、政务及生活配套服务。

成立: 1993-05-28 上市: 2003-12-30

低价
¥30.05
PE:8.65   PB:2.86
主板
 
2019年02月21日 09:15
总市值：902.5亿   流通市值：888.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.8,14.1,13.0,11.5,14.8
14.8 %		X0.36,0.29,0.27,0.26,0.19
0.19 次		X2.09,1.82,1.88,1.89,4.74,4.89,5.03,7.40,5.11,8.58,12.55
12.55 元		X7.44,6.55,6.58,6.57,5.29
5.29 倍		X30倍=高点: ￥56.01
20倍=常态: ￥37.34
10倍=低点: ￥18.67
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): 47.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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 1141 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润不错,暴利行业.每股去年为公司赚到了 2.05 元钱!
财务结构
杠杆过大,风险偏高!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 姚庚春 , 王凤岐 @中兴财光华会计师事务所

CBS(财报评分): 45.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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 1425 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润不错,暴利行业.每股去年为公司赚到了 2.67 元钱!
财务结构
杠杆过大,风险偏高!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 王凤岐 , 张猛勇 @中兴财光华会计师事务所

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
现金充足!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!好在现金还算充足!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 1340 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!税后利润不错,暴利行业.每股去年为公司赚到了 1.81 元钱!
财务结构
杠杆过大,风险偏高!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 张猛勇 , 李秀华 @中兴财光华会计师事务所

CBS(财报评分): 49.64

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 1294 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 2.22 元钱!
财务结构
杠杆过大,风险偏高!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 张猛勇 , 李秀华 @中兴财光华会计师事务所

CBS(财报评分): 46.44

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2271 天.好在现金还算充足!
盈利能力
毛利很高!费用率 17 个点.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 2.83 元钱!
财务结构
杠杆过大,风险偏高!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 张猛勇 , 姚庚春 @中兴财光华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
74093800000.0,113964000000.0,168623000000.0,249903000000.0,375865000000.0
资产		现金与约当现金(%)13.4/10013.414.2/10014.221.8/10021.818.2/10018.218.1/10018.1
应收款项(%)2.4/1002.44.5/1004.54.3/1004.33.8/1003.85.0/1005.0
存货(%)73.0/10073.068.7/10068.759.7/10059.759.0/10059.061.1/10061.1
其他流动资产(%)0.3/1000.32.8/1002.82.3/1002.33.0/1003.03.4/1003.4
流动资产(%)93.6/10093.694.5/10094.591.2/10091.289.5/10089.592.7/10092.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.1/1000.1
非流动资产(%)6.4/1006.45.5/1005.58.8/1008.810.5/10010.57.3/1007.3
64138600000.0,96567900000.0,142993000000.0,211872000000.0,304832000000.0
负债		应付款项(%)8.5/1008.512.2/10012.210.6/10010.68.7/1008.79.0/1009.0
流动负债(%)73.4/10073.474.4/10074.467.5/10067.563.9/10063.960.7/10060.7
非流动负债(%)13.1/10013.110.3/10010.317.3/10017.320.9/10020.920.4/10020.4
74093800000.0,113964000000.0,168623000000.0,249903000000.0,375865000000.0
股权		股东权益(%)13.4/10013.415.3/10015.315.2/10015.215.2/10015.218.9/10018.9
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(%)86.6,84.7,84.8,84.8,81.186.684.784.884.881.1
长期资金占重资产比率(%)937.9,938.8,1191.5,1501.3,2079.1937.9938.81191.51501.32079.1
偿债能力流动比率(%)127.4,127.0,135.1,140.0,152.8127.4127.0135.1140.0152.8
速动比率(%)23.7,31.1,44.5,45.5,51.323.731.144.545.551.3
运营能力应收款项周转率(次/年)13.3,7.8,6.2,6.5,4.213.37.86.26.54.2
应收款项周转天数(天)27.0,46.1,57.8,55.8,85.827.046.157.855.885.8
存货周转率(次/年)0.3,0.3,0.3,0.3,0.20.30.30.30.30.2
存货周转天数(天)1114.9,1379.8,1283.0,1238.3,2186.21114.91379.81283.01238.32186.2
固定资产周转率(次/年)27.7,16.3,16.1,20.2,21.027.716.316.120.221.0
完整生意周期(天)1141.9,1425.8,1340.9,1294.1,2271.91141.91425.81340.91294.12271.9
应付款项周转天数(天)117.4,213.0,230.7,200.3,326.8117.4213.0230.7200.3326.8
缺钱天数(天)1024.5,1212.8,1110.1,1093.7,1945.11024.51212.81110.11093.71945.1
总资产周转率(次/年)0.36,0.29,0.27,0.26,0.190.360.290.270.260.19
盈利能力ROA=资产收益率(%)4.6,4.0,3.5,2.9,2.84.64.03.52.92.8
ROE=净资产收益率(%)49.5,43.0,41.2,33.4,28.149.543.041.233.428.1
税前纯益占实收资本(%)271.1,382.5,262.6,303.7,433.1271.1382.5262.6303.7433.1
毛利率(%)33.8,35.8,34.5,33.0,47.933.835.834.533.047.9
营业利润率(%)17.0,18.8,18.0,16.4,21.617.018.818.016.421.6
净利率(%)12.8,14.1,13.0,11.5,14.812.814.113.011.514.8
营业费用率(%)10.2,10.2,9.9,11.3,17.510.210.29.911.317.5
经营安全边际率(%)50.3,52.7,52.2,49.6,45.150.352.752.249.645.1
EPS=基本每股收益(元)2.05,2.67,1.81,2.22,2.832.052.671.812.222.83
成长能力营收增长率(%)74.4,27.7,42.6,40.4,10.874.427.742.640.410.8
营业利润增长率(%)42.4,41.4,36.3,27.7,46.042.441.436.327.746.0
净资本增长率(%)100.8,74.7,47.3,48.4,86.8100.874.747.348.486.8
现金流量现金流量比率(%)-6.4,-5.8,6.5,4.9,-7.1-6.4-5.86.54.9-7.1
现金流量允当比率(%)-5.1,-9.2,-0.6,5.1,-4.5-5.1-9.2-0.65.1-4.5
现金再投资比率(%)-26.4,-27.2,4.2,1.9,-16.1-26.4-27.24.21.9-16.1
现金流量表
20132014201520162017
期初现金
5311350000.0,9865640000.0,14239900000.0,35196000000.0,43324700000.053.11 亿98.66 亿1.42 百亿3.52 百亿4.33 百亿
+ 营业活动现金流量
(from 损益表)		-3474420000.0,-4954010000.0,7449720000.0,7763060000.0,-16227700000.0(34.74 亿)(49.54 亿)74.5 亿77.63 亿(1.62 百亿)
+ 投资活动现金流量
(from 资产负债表左)		-3075990000.0,-2727530000.0,-5795550000.0,-25062300000.0,-20029900000.0(30.76 亿)(27.28 亿)(57.96 亿)(2.51 百亿)(2.0 百亿)
+ 融资活动现金流量
(from 资产负债表右)		11104000000.0,12054700000.0,19295800000.0,25393800000.0,57098300000.01.11 百亿1.21 百亿1.93 百亿2.54 百亿5.71 百亿
期末现金
9865640000.0,14239900000.0,35196000000.0,43324700000.0,64204900000.098.66 亿1.42 百亿3.52 百亿4.33 百亿6.42 百亿
自由现金流(FCF)
-4188560000.0,-5810040000.0,6267570000.0,3943050000.0,-21159900000.0(41.89 亿)(58.1 亿)62.68 亿39.43 亿(2.12 百亿)
资产负债表
年份->趋势20132014201520162017
资产总计74093800000.0,113964000000.0,168623000000.0,249903000000.0,375865000000.07.41 百亿11.4 百亿16.86 百亿24.99 百亿37.59 百亿
   流动资产69348400000.0,107672000000.0,153765000000.0,223561000000.0,348486000000.06.93 百亿10.77 百亿15.38 百亿22.36 百亿34.85 百亿
      货币资金9943760000.0,16193900000.0,36801700000.0,45503100000.0,68104900000.099.44 亿1.62 百亿3.68 百亿4.55 百亿6.81 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,1892000.0,60000.0,0.00.0 元--1.89 百万6.0 万--
      应收利息0.0,0.0,0.0,192159000.0,521993000.0------1.92 亿5.22 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1744290000.0,5137480000.0,7177480000.0,9500780000.0,18910300000.017.44 亿51.37 亿71.77 亿95.01 亿1.89 百亿
      其他应收款1006330000.0,946639000.0,2012780000.0,6936740000.0,10587300000.010.06 亿9.47 亿20.13 亿69.37 亿1.06 百亿
      预付款项2396250000.0,2983320000.0,2539360000.0,3551330000.0,1620450000.023.96 亿29.83 亿25.39 亿35.51 亿16.2 亿
      存货54057800000.0,78316000000.0,100621000000.0,147345000000.0,229794000000.05.41 百亿7.83 百亿10.06 百亿14.73 百亿22.98 百亿
      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0.0,906000000.0,702390000.0,3000000000.0,6240450000.0--9.06 亿7.02 亿30.0 亿62.4 亿
      其他流动资产200000000.0,3188890000.0,3908350000.0,7532270000.0,12706500000.02.0 亿31.89 亿39.08 亿75.32 亿1.27 百亿
   非流动资产4745430000.0,6291900000.0,14858200000.0,26342200000.0,27378400000.047.45 亿62.92 亿1.49 百亿2.63 百亿2.74 百亿
      可供出售金融资产0.0,0.0,528044000.0,683832000.0,595302000.0----5.28 亿6.84 亿5.95 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产218558000.0,421481000.0,807400000.0,1373270000.0,2874210000.02.19 亿4.21 亿8.07 亿13.73 亿28.74 亿
      长期股权投资17639800.0,17293900.0,130962000.0,1182150000.0,4038430000.00.18 亿0.17 亿1.31 亿11.82 亿40.38 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产759632000.0,1645760000.0,2379020000.0,2670130000.0,2842170000.07.6 亿16.46 亿23.79 亿26.7 亿28.42 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1338520000.0,1462670000.0,2218780000.0,3338490000.0,4266770000.013.39 亿14.63 亿22.19 亿33.38 亿42.67 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348858000.0,455024000.0,4512080000.0,6140030000.0,5193040000.03.49 亿4.55 亿45.12 亿61.4 亿51.93 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉336245.0,336245.0,39976700.0,325108000.0,541617000.033.62 万33.62 万0.4 亿3.25 亿5.42 亿
      长期待摊费用2737120.0,12566800.0,74030800.0,1404810000.0,1790280000.02.74 百万0.13 亿0.74 亿14.05 亿17.9 亿
      递延所得税资产281743000.0,406077000.0,583934000.0,1273050000.0,2362670000.02.82 亿4.06 亿5.84 亿12.73 亿23.63 亿
      其他非流动资产1777410000.0,1870690000.0,3584000000.0,7951300000.0,2873940000.017.77 亿18.71 亿35.84 亿79.51 亿28.74 亿
负债合计64138600000.0,96567900000.0,142993000000.0,211872000000.0,304832000000.06.41 百亿9.66 百亿14.3 百亿21.19 百亿30.48 百亿
   流动负债54415100000.0,84783500000.0,113839000000.0,159699000000.0,228064000000.05.44 百亿8.48 百亿11.38 百亿15.97 百亿22.81 百亿
      短期借款3394600000.0,7938000000.0,7008400000.0,300000000.0,6845780000.033.95 亿79.38 亿70.08 亿3.0 亿68.46 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450000000.0,2099400000.0,1820630000.0,1296420000.0,8467030000.04.5 亿20.99 亿18.21 亿12.96 亿84.67 亿
      应付账款5815530000.0,11791000000.0,16026900000.0,20425400000.0,25422000000.058.16 亿1.18 百亿1.6 百亿2.04 百亿2.54 百亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项34981400000.0,43979700000.0,67254500000.0,102548000000.0,132476000000.03.5 百亿4.4 百亿6.73 百亿10.25 百亿13.25 百亿
      应付职工薪酬253650000.0,279037000.0,514983000.0,949837000.0,2185840000.02.54 亿2.79 亿5.15 亿9.5 亿21.86 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费332960000.0,1762760000.0,1989730000.0,3618130000.0,5251700000.03.33 亿17.63 亿19.9 亿36.18 亿52.52 亿
      应付利息25120400.0,37825800.0,131001000.0,980638000.0,1276230000.00.25 亿0.38 亿1.31 亿9.81 亿12.76 亿
      其他应付款2459730000.0,3219930000.0,6408050000.0,10555100000.0,16634100000.024.6 亿32.2 亿64.08 亿1.06 百亿1.66 百亿
      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6407200000.0,13280000000.0,12226700000.0,17220900000.0,19425300000.064.07 亿1.33 百亿1.22 百亿1.72 百亿1.94 百亿
      其他流动负债294922000.0,395891000.0,458522000.0,1804330000.0,10079400000.02.95 亿3.96 亿4.59 亿18.04 亿1.01 百亿
   非流动负债9723480000.0,11784400000.0,29154000000.0,52172400000.0,76768500000.097.23 亿1.18 百亿2.92 百亿5.22 百亿7.68 百亿
      长期借款7303900000.0,9488610000.0,20594600000.0,20291400000.0,37074000000.073.04 亿94.89 亿2.06 百亿2.03 百亿3.71 百亿
      应付债券0.0,0.0,7937460000.0,31341700000.0,38967100000.0----79.37 亿3.13 百亿3.9 百亿
      长期应付款740996000.0,600848000.0,551072000.0,472777000.0,666932000.07.41 亿6.01 亿5.51 亿4.73 亿6.67 亿
      专项应付款1668000000.0,1685610000.0,58693100.0,45072800.0,41872800.016.68 亿16.86 亿0.59 亿0.45 亿0.42 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债10581000.0,9346280.0,9031100.0,7191990.0,6911300.00.11 亿9.35 百万9.03 百万7.19 百万6.91 百万
      其他非流动负债0.0,0.0,732821.0,8390700.0,0.0----73.28 万8.39 百万--
所有者权益合计9955240000.0,17396300000.0,25630000000.0,38031700000.0,71032600000.099.55 亿1.74 百亿2.56 百亿3.8 百亿7.1 百亿
   所有者权益9955240000.0,17396300000.0,25630000000.0,38031700000.0,71032600000.099.55 亿1.74 百亿2.56 百亿3.8 百亿7.1 百亿
      实收资本（或股本）1322880000.0,1322880000.0,2645760000.0,2954950000.0,2954950000.013.23 亿13.23 亿26.46 亿29.55 亿29.55 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,1000000000.0,9000000000.0------10.0 亿90.0 亿
      资本公积金15855700.0,20854000.0,459143000.0,5882260000.0,3437310000.00.16 亿0.21 亿4.59 亿58.82 亿34.37 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1191600.0,34292000.0,244614000.0,-1105960.0--1.19 百万0.34 亿2.45 亿(1.11 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积375829000.0,542806000.0,972958000.0,1102850000.0,1505140000.03.76 亿5.43 亿9.73 亿11.03 亿15.05 亿
      未分配利润4935860000.0,7905830000.0,9414630000.0,14176200000.0,20198700000.049.36 亿79.06 亿94.15 亿1.42 百亿2.02 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6650420000.0,9793560000.0,13526800000.0,25360900000.0,37095000000.066.5 亿97.94 亿1.35 百亿2.54 百亿3.71 百亿
      少数股东权益3304820000.0,7602710000.0,12103200000.0,12670800000.0,33937500000.033.05 亿76.03 亿1.21 百亿1.27 百亿3.39 百亿
      少数股东权益3304820000.0,7602710000.0,12103200000.0,12670800000.0,33937500000.033.05 亿76.03 亿1.21 百亿1.27 百亿3.39 百亿
      其他权益工具0.0,0.0,0.0,1000000000.0,9000000000.0------10.0 亿90.0 亿
利润表
年份->趋势20132014201520162017
营业总收入21059800000.0,26885500000.0,38334700000.0,53820600000.0,59635400000.02.11 百亿2.69 百亿3.83 百亿5.38 百亿5.96 百亿
 + 营业收入21059800000.0,26885500000.0,38334700000.0,53820600000.0,59635400000.02.11 百亿2.69 百亿3.83 百亿5.38 百亿5.96 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17504000000.0,21912000000.0,31735400000.0,45417300000.0,47498300000.01.75 百亿2.19 百亿3.17 百亿4.54 百亿4.75 百亿
 - 营业成本13939000000.0,17269200000.0,25103400000.0,36045200000.0,31051800000.01.39 百亿1.73 百亿2.51 百亿3.6 百亿3.11 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1413270000.0,1866680000.0,2709020000.0,3134770000.0,5183800000.014.13 亿18.67 亿27.09 亿31.35 亿51.84 亿
 - 销售费用873154000.0,953552000.0,1236440000.0,1875220000.0,1962930000.08.73 亿9.54 亿12.36 亿18.75 亿19.63 亿
 - 管理费用1150590000.0,1753510000.0,2551620000.0,3622760000.0,7487500000.011.51 亿17.54 亿25.52 亿36.23 亿74.88 亿
 - 财务费用114909000.0,28072500.0,1305690.0,563018000.0,980026000.01.15 亿0.28 亿1.31 百万5.63 亿9.8 亿
 - 资产减值损失13082300.0,40953800.0,133682000.0,176363000.0,832252000.00.13 亿0.41 亿1.34 亿1.76 亿8.32 亿
非经营性净收益24827200.0,90157900.0,303789000.0,414970000.0,740692000.00.25 亿0.9 亿3.04 亿4.15 亿7.41 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益24827200.0,90157900.0,303789000.0,414970000.0,734480000.00.25 亿0.9 亿3.04 亿4.15 亿7.34 亿
   其中:对联营合营企业的投资收益-684386.0,-345980.0,-2414220.0,-59318000.0,-7595050.0(68.44 万)(34.6 万)(2.41 百万)(0.59 亿)(7.6 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润3580540000.0,5063730000.0,6903040000.0,8818280000.0,12877800000.035.81 亿50.64 亿69.03 亿88.18 亿1.29 百亿
 + 营业外收入10893600.0,13515300.0,84520700.0,198090000.0,71145400.00.11 亿0.14 亿0.85 亿1.98 亿0.71 亿
 - 营业外支出5437420.0,17610100.0,39002800.0,40847700.0,149863000.05.44 百万0.18 亿0.39 亿0.41 亿1.5 亿
   其中:非流动资产处置净损失2727.51,8462.66,30151.1,94521.6,0.02,727.51 元8,462.66 元3.02 万9.45 万--
利润总额3585990000.0,5059640000.0,6948560000.0,8975520000.0,12799100000.035.86 亿50.6 亿69.49 亿89.76 亿1.28 百亿
 - 所得税费用899617000.0,1258230000.0,1961470000.0,2807400000.0,3992510000.09.0 亿12.58 亿19.61 亿28.07 亿39.93 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润2686380000.0,3801410000.0,4987090000.0,6168120000.0,8806570000.026.86 亿38.01 亿49.87 亿61.68 亿88.07 亿
 - 少数股东损益-28518700.0,263869000.0,186318000.0,-323461000.0,25765000.0(0.29 亿)2.64 亿1.86 亿(3.23 亿)0.26 亿
 = 归属于母公司所有者的净利润2714890000.0,3537540000.0,4800770000.0,6491580000.0,8780810000.027.15 亿35.38 亿48.01 亿64.92 亿87.81 亿
综合收益总额2686380000.0,3802600000.0,5020190000.0,6378440000.0,8558370000.026.86 亿38.03 亿50.2 亿63.78 亿85.58 亿
 归属于母公司所有者的综合收益总额2714890000.0,3538730000.0,4833870000.0,6701900000.0,8535090000.027.15 亿35.39 亿48.34 亿67.02 亿85.35 亿
 归属于少数股东的综合收益总额-28518700.0,263869000.0,186318000.0,-323461000.0,23286200.0(0.29 亿)2.64 亿1.86 亿(3.23 亿)0.23 亿
 其他综合收益0.0,1191600.0,33100400.0,210322000.0,-248199000.0--1.19 百万0.33 亿2.1 亿(2.48 亿)
 归属于母公司所有者的其他综合收益总额0.0,1191600.0,33100400.0,210322000.0,-245720000.0--1.19 百万0.33 亿2.1 亿(2.46 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,-2478810.0--------(2.48 百万)
每股收益
 基本每股收益2.05,2.67,1.81,2.22,2.832.05 元2.67 元1.81 元2.22 元2.83 元
 稀释每股收益2.05,2.67,1.81,2.22,2.832.05 元2.67 元1.81 元2.22 元2.83 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额5311350000.0,9865640000.0,14239900000.0,35196000000.0,43324700000.053.11 亿98.66 亿1.42 百亿3.52 百亿4.33 百亿
经营活动产生的现金流量净额-3474420000.0,-4954010000.0,7449720000.0,7763060000.0,-16227700000.0(34.74 亿)(49.54 亿)74.5 亿77.63 亿(1.62 百亿)
 + 销售商品、提供劳务收到的现金31455000000.0,34034200000.0,76214500000.0,90132100000.0,78049400000.03.15 百亿3.4 百亿7.62 百亿9.01 百亿7.8 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2044790000.0,6447170000.0,9003970000.0,3725700000.0,3543130000.020.45 亿64.47 亿90.04 亿37.26 亿35.43 亿
 + 经营活动现金流入小计33499800000.0,40481400000.0,85218400000.0,93857800000.0,81592500000.03.35 百亿4.05 百亿8.52 百亿9.39 百亿8.16 百亿
 + 购买商品、接受劳务支付的现金31546000000.0,35550000000.0,61362300000.0,66160900000.0,70962500000.03.15 百亿3.56 百亿6.14 百亿6.62 百亿7.1 百亿
 + 支付给职工以及为职工支付的现金1064800000.0,2190180000.0,3064430000.0,4634350000.0,8277780000.010.65 亿21.9 亿30.64 亿46.34 亿82.78 亿
 + 支付的各项税费2561250000.0,3714930000.0,6367030000.0,8805390000.0,11012100000.025.61 亿37.15 亿63.67 亿88.05 亿1.1 百亿
 + 支付其他与经营活动有关的现金1802090000.0,3980320000.0,6975000000.0,6494090000.0,7567860000.018.02 亿39.8 亿69.75 亿64.94 亿75.68 亿
 + 经营活动现金流出小计36974200000.0,45435400000.0,77768700000.0,86094700000.0,97820300000.03.7 百亿4.54 百亿7.78 百亿8.61 百亿9.78 百亿
投资活动产生的现金流量净额-3075990000.0,-2727530000.0,-5795550000.0,-25062300000.0,-20029900000.0(30.76 亿)(27.28 亿)(57.96 亿)(2.51 百亿)(2.0 百亿)
 + 收回投资收到的现金8061000000.0,10250000000.0,12261200000.0,12006800000.0,6103120000.080.61 亿1.02 百亿1.23 百亿1.2 百亿61.03 亿
 + 取得投资收益收到的现金25511600.0,96663900.0,306142000.0,309847000.0,412241000.00.26 亿0.97 亿3.06 亿3.1 亿4.12 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30771.1,137279000.0,82784400.0,97461200.0,29998200.03.08 万1.37 亿0.83 亿0.97 亿0.3 亿
 + 处置子公司及其他营业单位收到的现金净额2644.22,49035100.0,29936600.0,0.0,30534600.02,644.22 元0.49 亿0.3 亿--0.31 亿
 + 收到其他与投资活动有关的现金0.0,0.0,600000000.0,1751000000.0,1559460000.0----6.0 亿17.51 亿15.59 亿
 => 投资活动现金流入小计8086540000.0,10533000000.0,13280100000.0,14165100000.0,8135360000.080.87 亿1.05 百亿1.33 百亿1.42 百亿81.35 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金714137000.0,856027000.0,1182150000.0,3820020000.0,4932150000.07.14 亿8.56 亿11.82 亿38.2 亿49.32 亿
 - 投资支付的现金8955000000.0,10911000000.0,16061400000.0,15580000000.0,6523700000.089.55 亿1.09 百亿1.61 百亿1.56 百亿65.24 亿
 - 取得子公司及其他营业单位支付的现金净额1093400000.0,523481000.0,138562000.0,12699900000.0,14722500000.010.93 亿5.23 亿1.39 亿1.27 百亿1.47 百亿
 - 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400000000.0,970000000.0,1693500000.0,7127480000.0,1986960000.04.0 亿9.7 亿16.93 亿71.27 亿19.87 亿
 => 投资活动现金流出小计11162500000.0,13260500000.0,19075600000.0,39227400000.0,28165300000.01.12 百亿1.33 百亿1.91 百亿3.92 百亿2.82 百亿
筹资活动产生的现金流量净额11104000000.0,12054700000.0,19295800000.0,25393800000.0,57098300000.01.11 百亿1.21 百亿1.93 百亿2.54 百亿5.71 百亿
 + 吸收投资收到的现金3197530000.0,3515250000.0,7900000000.0,17529200000.0,40070800000.031.98 亿35.15 亿79.0 亿1.75 百亿4.01 百亿
 + 其中：子公司吸收少数股东投资受到的现金3197530000.0,3515250000.0,7900000000.0,9635510000.0,32070800000.031.98 亿35.15 亿79.0 亿96.36 亿3.21 百亿
 + 发行债券收到的现金0.0,0.0,7942000000.0,24669000000.0,18696100000.0----79.42 亿2.47 百亿1.87 百亿
 + 取得借款收到的现金13554300000.0,25994500000.0,39208100000.0,27886300000.0,42268300000.01.36 百亿2.6 百亿3.92 百亿2.79 百亿4.23 百亿
 + 收到其他与筹资活动有关的现金224000000.0,6000000.0,1512220000.0,1081100000.0,526951000.02.24 亿6.0 百万15.12 亿10.81 亿5.27 亿
 => 筹资活动现金流入小计16975900000.0,29515700000.0,56562300000.0,71165600000.0,101562000000.01.7 百亿2.95 百亿5.66 百亿7.12 百亿10.16 百亿
 - 偿还债务支付的现金3894850000.0,12370800000.0,30539100000.0,29885200000.0,20527900000.038.95 亿1.24 百亿3.05 百亿2.99 百亿2.05 百亿
 - 分配股利、利润或偿付利息支付的现金1728500000.0,2995640000.0,5125610000.0,6049600000.0,7512500000.017.29 亿29.96 亿51.26 亿60.5 亿75.13 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,208354000.0,480639000.0,607200000.0,0.0--2.08 亿4.81 亿6.07 亿--
 - 支付其他与筹资活动有关的现金248484000.0,2094570000.0,1601820000.0,9837010000.0,16423500000.02.48 亿20.95 亿16.02 亿98.37 亿1.64 百亿
 => 筹资活动现金流出小计5871840000.0,17461000000.0,37266500000.0,45771800000.0,44463900000.058.72 亿1.75 百亿3.73 百亿4.58 百亿4.45 百亿
汇率变动对现金及现金等价物的影响665000.0,1104990.0,6065980.0,34175000.0,39527100.066.5 万1.1 百万6.07 百万0.34 亿0.4 亿
= 现金及现金等价物净增加额(净现金流)4554280000.0,4374280000.0,20956100000.0,8128670000.0,20880200000.045.54 亿43.74 亿2.1 百亿81.29 亿2.09 百亿
现金的期末余额9865640000.0,14239900000.0,35196000000.0,43324700000.0,64204900000.098.66 亿1.42 百亿3.52 百亿4.33 百亿6.42 百亿
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