山东高速
600350
山东
地方国有企业

山东高速股份有限公司

公司主要从事交通基础设施的投资运营,以及高速公路产业链上相关行业、金融、环保等领域的股权投资。

成立: 1999-11-05 上市: 2002-03-18

低价
¥4.48
PE:7.95   PB:0.76
主板
 
2019年02月21日 09:37
总市值：215.5亿   流通市值：215.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
38.4,38.4,38.6,34.5,39.0
39.0 %		X0.17,0.15,0.16,0.19,0.15
0.15 次		X2.47,2.64,2.78,3.07,3.41,3.66,4.02,4.40,4.77,5.18,5.53
5.53 元		X1.88,1.96,1.84,1.80,1.88
1.88 倍		X30倍=高点: ￥18.25
20倍=常态: ￥12.16
10倍=低点: ￥6.08
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): 54.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1688 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 13 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.48 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 朱伟 , 沈哲 @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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1656 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 14 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.54 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 朱伟 , 高文俊 @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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1801 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 7 个点.生意又大又省钱!即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.57 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 朱伟 , 高文俊 @普华永道中天会计师事务所

CBS(财报评分): 61.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 784 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 11 个点.市场规模很大!即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.64 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 王贡勇 , 张秀芹 @信永中和会计师事务所

CBS(财报评分): 59.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 460 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 12 个点.市场规模很大!即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.55 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 王贡勇 , 张秀芹 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
39066700000.0,44009000000.0,44429500000.0,45430500000.0,50839200000.0
资产		现金与约当现金(%)2.8/1002.84.8/1004.84.9/1004.912.6/10012.65.7/1005.7
应收款项(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
存货(%)24.0/10024.025.8/10025.829.1/10029.110.7/10010.76.5/1006.5
其他流动资产(%)0.0/1000.00.1/1000.10.2/1000.20.1/1000.10.0/1000.0
流动资产(%)34.5/10034.542.2/10042.242.5/10042.530.2/10030.221.3/10021.3
商誉(%)0.1/1000.10.1/1000.10.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)65.5/10065.557.8/10057.857.5/10057.569.8/10069.878.7/10078.7
18312100000.0,21546000000.0,20241700000.0,20243900000.0,23769600000.0
负债		应付款项(%)2.7/1002.72.8/1002.83.4/1003.43.4/1003.43.3/1003.3
流动负债(%)17.6/10017.618.2/10018.217.2/10017.215.8/10015.812.3/10012.3
非流动负债(%)29.3/10029.330.8/10030.828.3/10028.328.8/10028.834.4/10034.4
39066700000.0,44009000000.0,44429500000.0,45430500000.0,50839200000.0
股权		股东权益(%)53.1/10053.151.0/10051.054.4/10054.455.4/10055.453.2/10053.2
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(%)46.9,49.0,45.6,44.6,46.846.949.045.644.646.8
长期资金占重资产比率(%)256.7,290.3,293.7,277.7,273.1256.7290.3293.7277.7273.1
偿债能力流动比率(%)196.4,231.6,246.7,191.4,173.1196.4231.6246.7191.4173.1
速动比率(%)57.4,87.8,77.1,122.7,120.357.487.877.1122.7120.3
运营能力应收款项周转率(次/年)1185.7,916.4,1798.2,1318.1,463.71185.7916.41798.21318.1463.7
应收款项周转天数(天)0.3,0.4,0.2,0.3,0.80.30.40.20.30.8
存货周转率(次/年)0.2,0.2,0.2,0.5,0.80.20.20.20.50.8
存货周转天数(天)1687.8,1656.1,1801.3,784.4,459.71687.81656.11801.3784.4459.7
固定资产周转率(次/年)0.6,0.8,0.9,1.2,1.30.60.80.91.21.3
完整生意周期(天)1688.1,1656.4,1801.5,784.7,460.41688.11656.41801.5784.7460.4
应付款项周转天数(天)203.9,185.6,206.7,136.8,183.6203.9185.6206.7136.8183.6
缺钱天数(天)1484.3,1470.9,1594.8,647.9,276.81484.31470.91594.8647.9276.8
总资产周转率(次/年)0.17,0.15,0.16,0.19,0.150.170.150.160.190.15
盈利能力ROA=资产收益率(%)6.4,5.9,6.1,6.5,6.06.45.96.16.56.0
ROE=净资产收益率(%)12.6,12.7,12.5,12.9,10.312.612.712.512.910.3
税前纯益占实收资本(%)63.5,70.1,77.4,83.8,83.263.570.177.483.883.2
毛利率(%)66.4,64.6,65.1,51.8,56.866.464.665.151.856.8
营业利润率(%)51.3,50.7,52.8,47.3,60.751.350.752.847.360.7
净利率(%)38.4,38.4,38.6,34.5,39.038.438.438.634.539.0
营业费用率(%)13.2,14.1,7.1,11.4,12.313.214.17.111.412.3
经营安全边际率(%)77.3,78.6,81.0,91.2,106.977.378.681.091.2106.9
EPS=基本每股收益(元)0.48,0.54,0.57,0.64,0.550.480.540.570.640.55
成长能力营收增长率(%)11.6,9.0,9.4,21.7,-12.811.69.09.421.7-12.8
营业利润增长率(%)16.1,7.7,13.8,9.0,12.016.17.713.89.012.0
净资本增长率(%)13.6,8.2,7.7,4.1,7.513.68.27.74.17.5
现金流量现金流量比率(%)26.7,33.6,43.2,93.5,55.426.733.643.293.555.4
现金流量允当比率(%)51.5,47.5,48.0,147.0,125.151.547.548.0147.0125.1
现金再投资比率(%)1.6,1.6,4.0,13.2,4.11.61.64.013.24.1
现金流量表
20132014201520162017
期初现金
966360000.0,1099970000.0,2126680000.0,2202530000.0,5728300000.09.66 亿11.0 亿21.27 亿22.03 亿57.28 亿
+ 营业活动现金流量
(from 损益表)		1832490000.0,2693550000.0,3306270000.0,6693430000.0,3473780000.018.32 亿26.94 亿33.06 亿66.93 亿34.74 亿
+ 投资活动现金流量
(from 资产负债表左)		-903454000.0,-2821210000.0,-46545100.0,-3343360000.0,-9934460000.0(9.03 亿)(28.21 亿)(0.47 亿)(33.43 亿)(99.34 亿)
+ 融资活动现金流量
(from 资产负债表右)		-795420000.0,1153290000.0,-3193410000.0,175705000.0,3638950000.0(7.95 亿)11.53 亿(31.93 亿)1.76 亿36.39 亿
期末现金
1099970000.0,2125600000.0,2193000000.0,5728300000.0,2906570000.011.0 亿21.26 亿21.93 亿57.28 亿29.07 亿
自由现金流(FCF)
1403010000.0,2005900000.0,2353270000.0,2260860000.0,-1936770000.014.03 亿20.06 亿23.53 亿22.61 亿(19.37 亿)
资产负债表
年份->趋势20132014201520162017
资产总计39066700000.0,44009000000.0,44429500000.0,45430500000.0,50839200000.03.91 百亿4.4 百亿4.44 百亿4.54 百亿5.08 百亿
   流动资产13468500000.0,18554900000.0,18881300000.0,13701500000.0,10846900000.01.35 百亿1.86 百亿1.89 百亿1.37 百亿1.08 百亿
      货币资金1099970000.0,2125600000.0,2193000000.0,5728300000.0,2906570000.011.0 亿21.26 亿21.93 亿57.28 亿29.07 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据478404.0,0.0,0.0,3860000.0,2100000.047.84 万----3.86 百万2.1 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款7264310.0,6126320.0,1608960.0,7368990.0,18503000.07.26 百万6.13 百万1.61 百万7.37 百万0.19 亿
      其他应收款2815680000.0,4371100000.0,3622890000.0,2989370000.0,3692220000.028.16 亿43.71 亿36.23 亿29.89 亿36.92 亿
      预付款项155875000.0,175416000.0,73452700.0,63781000.0,12145400.01.56 亿1.75 亿0.73 亿0.64 亿0.12 亿
      存货9377070000.0,11348200000.0,12907200000.0,4855010000.0,3294320000.093.77 亿1.13 百亿1.29 百亿48.55 亿32.94 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0.0,465700000.0,0.0,0.0,900000000.0--4.66 亿----9.0 亿
      其他流动资产12115700.0,62768600.0,83155000.0,53764600.0,21074000.00.12 亿0.63 亿0.83 亿0.54 亿0.21 亿
   非流动资产25598200000.0,25454100000.0,25548200000.0,31729100000.0,39992300000.02.56 百亿2.55 百亿2.55 百亿3.17 百亿4.0 百亿
      可供出售金融资产0.0,0.0,0.0,5182930.0,6522800000.0----0.0 元5.18 百万65.23 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产32124400.0,58808100.0,56481100.0,180626000.0,363922000.00.32 亿0.59 亿0.56 亿1.81 亿3.64 亿
      长期股权投资591543000.0,1415000000.0,1449770000.0,3889890000.0,4706860000.05.92 亿14.15 亿14.5 亿38.9 亿47.07 亿
      长期应收款1246720000.0,789709000.0,1042640000.0,1120940000.0,1000000.012.47 亿7.9 亿10.43 亿11.21 亿100.0 万
      固定资产9169530000.0,8425750000.0,7750780000.0,7260790000.0,5727040000.091.7 亿84.26 亿77.51 亿72.61 亿57.27 亿
      工程物资1302780.0,1300460.0,1169840.0,1172640.0,1034480.01.3 百万1.3 百万1.17 百万1.17 百万1.03 百万
      在建工程3378660000.0,3972090000.0,4770040000.0,6517940000.0,10594700000.033.79 亿39.72 亿47.7 亿65.18 亿1.06 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11033900000.0,10561300000.0,10240200000.0,10013600000.0,9853950000.01.1 百亿1.06 百亿1.02 百亿1.0 百亿98.54 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉33515100.0,33515100.0,2097430.0,0.0,0.00.34 亿0.34 亿2.1 百万----
      长期待摊费用2727490.0,3333120.0,2513710.0,5649280.0,4384790.02.73 百万3.33 百万2.51 百万5.65 百万4.38 百万
      递延所得税资产108248000.0,193286000.0,232485000.0,134818000.0,219714000.01.08 亿1.93 亿2.32 亿1.35 亿2.2 亿
      其他非流动资产0.0,0.0,0.0,2598490000.0,1996920000.0------25.98 亿19.97 亿
负债合计18312100000.0,21546000000.0,20241700000.0,20243900000.0,23769600000.01.83 百亿2.15 百亿2.02 百亿2.02 百亿2.38 百亿
   流动负债6857230000.0,8010770000.0,7652410000.0,7159730000.0,6267900000.068.57 亿80.11 亿76.52 亿71.6 亿62.68 亿
      短期借款2230000000.0,1010000000.0,0.0,0.0,2400000000.022.3 亿10.1 亿----24.0 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4000000.0,9260470.0,9875480.0,2982620.0,50750000.04.0 百万9.26 百万9.88 百万2.98 百万0.51 亿
      应付账款1054750000.0,1222740000.0,1502880000.0,1540530000.0,1616660000.010.55 亿12.23 亿15.03 亿15.41 亿16.17 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项411156000.0,672088000.0,716808000.0,615822000.0,169714000.04.11 亿6.72 亿7.17 亿6.16 亿1.7 亿
      应付职工薪酬6853040.0,5138920.0,8075660.0,2593130.0,3427010.06.85 百万5.14 百万8.08 百万2.59 百万3.43 百万
      应付股利0.0,0.0,2465000.0,0.0,0.0----2.47 百万----
      应交税费509951000.0,490563000.0,491484000.0,416552000.0,497199000.05.1 亿4.91 亿4.91 亿4.17 亿4.97 亿
      应付利息53131000.0,139770000.0,162536000.0,103342000.0,80006600.00.53 亿1.4 亿1.63 亿1.03 亿0.8 亿
      其他应付款1843950000.0,1809710000.0,1451330000.0,2339200000.0,748324000.018.44 亿18.1 亿14.51 亿23.39 亿7.48 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743444000.0,1851500000.0,806950000.0,2138700000.0,701815000.07.43 亿18.52 亿8.07 亿21.39 亿7.02 亿
      其他流动负债0.0,800000000.0,2500000000.0,0.0,0.0--8.0 亿25.0 亿----
   非流动负债11454900000.0,13535200000.0,12589300000.0,13084100000.0,17501700000.01.15 百亿1.35 百亿1.26 百亿1.31 百亿1.75 百亿
      长期借款7088090000.0,8125000000.0,7198200000.0,10719900000.0,15074600000.070.88 亿81.25 亿71.98 亿1.07 百亿1.51 百亿
      应付债券1484190000.0,3485980000.0,3493250000.0,1998490000.0,1999090000.014.84 亿34.86 亿34.93 亿19.98 亿19.99 亿
      长期应付款2534140000.0,1575760000.0,1573740000.0,18957100.0,0.025.34 亿15.76 亿15.74 亿0.19 亿--
      专项应付款294000000.0,294000000.0,294000000.0,294000000.0,294000000.02.94 亿2.94 亿2.94 亿2.94 亿2.94 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债54484200.0,54484200.0,30147100.0,48179100.0,79941900.00.54 亿0.54 亿0.3 亿0.48 亿0.8 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20754500000.0,22463000000.0,24187800000.0,25186700000.0,27069600000.02.08 百亿2.25 百亿2.42 百亿2.52 百亿2.71 百亿
   所有者权益20754500000.0,22463000000.0,24187800000.0,25186700000.0,27069600000.02.08 百亿2.25 百亿2.42 百亿2.52 百亿2.71 百亿
      实收资本（或股本）4811170000.0,4811170000.0,4811170000.0,4811170000.0,4811170000.048.11 亿48.11 亿48.11 亿48.11 亿48.11 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4892650000.0,4892650000.0,4793060000.0,4621410000.0,4621410000.048.93 亿48.93 亿47.93 亿46.21 亿46.21 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,26216900.0,7006520.0,-5109690.0----0.26 亿7.01 百万(5.11 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1711050000.0,1976840000.0,2263580000.0,2535580000.0,2749380000.017.11 亿19.77 亿22.64 亿25.36 亿27.49 亿
      未分配利润7918800000.0,9500760000.0,11051900000.0,12943900000.0,14431300000.079.19 亿95.01 亿1.11 百亿1.29 百亿1.44 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19333700000.0,21181400000.0,22946000000.0,24919100000.0,26608100000.01.93 百亿2.12 百亿2.29 百亿2.49 百亿2.66 百亿
      少数股东权益1420880000.0,1281570000.0,1241800000.0,267610000.0,461451000.014.21 亿12.82 亿12.42 亿2.68 亿4.61 亿
      少数股东权益1420880000.0,1281570000.0,1241800000.0,267610000.0,461451000.014.21 亿12.82 亿12.42 亿2.68 亿4.61 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5831460000.0,6354740000.0,6954610000.0,8460560000.0,7379530000.058.31 亿63.55 亿69.55 亿84.61 亿73.8 亿
 + 营业收入5831460000.0,6354740000.0,6954610000.0,8460560000.0,7379530000.058.31 亿63.55 亿69.55 亿84.61 亿73.8 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2973700000.0,3438220000.0,3363390000.0,5250780000.0,4354390000.029.74 亿34.38 亿33.63 亿52.51 亿43.54 亿
 - 营业成本1960970000.0,2252680000.0,2423770000.0,4075810000.0,3191260000.019.61 亿22.53 亿24.24 亿40.76 亿31.91 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237036000.0,287214000.0,316582000.0,194861000.0,80122000.02.37 亿2.87 亿3.17 亿1.95 亿0.8 亿
 - 销售费用34431700.0,47420300.0,36477400.0,25961400.0,12287700.00.34 亿0.47 亿0.36 亿0.26 亿0.12 亿
 - 管理费用361942000.0,377900000.0,407346000.0,374326000.0,364802000.03.62 亿3.78 亿4.07 亿3.74 亿3.65 亿
 - 财务费用373320000.0,472997000.0,50442000.0,564837000.0,529908000.03.73 亿4.73 亿0.5 亿5.65 亿5.3 亿
 - 资产减值损失6000000.0,0.0,128766000.0,14983500.0,176006000.06.0 百万--1.29 亿0.15 亿1.76 亿
非经营性净收益135995000.0,306873000.0,77820200.0,788822000.0,1452340000.01.36 亿3.07 亿0.78 亿7.89 亿14.52 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益135995000.0,306873000.0,77820200.0,788822000.0,1450600000.01.36 亿3.07 亿0.78 亿7.89 亿14.51 亿
   其中:对联营合营企业的投资收益8655740.0,37218.0,23993500.0,118176000.0,168771000.08.66 百万3.72 万0.24 亿1.18 亿1.69 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润2993750000.0,3223400000.0,3669040000.0,3998610000.0,4477490000.029.94 亿32.23 亿36.69 亿39.99 亿44.77 亿
 + 营业外收入61242200.0,157008000.0,74875600.0,113902000.0,41260600.00.61 亿1.57 亿0.75 亿1.14 亿0.41 亿
 - 营业外支出1836010.0,10182800.0,19565000.0,79951000.0,517831000.01.84 百万0.1 亿0.2 亿0.8 亿5.18 亿
   其中:非流动资产处置净损失248381.0,4356800.0,14131500.0,71396200.0,0.024.84 万4.36 百万0.14 亿0.71 亿--
利润总额3053160000.0,3370220000.0,3724350000.0,4032560000.0,4000920000.030.53 亿33.7 亿37.24 亿40.33 亿40.01 亿
 - 所得税费用813360000.0,931807000.0,1037970000.0,1117800000.0,1124070000.08.13 亿9.32 亿10.38 亿11.18 亿11.24 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润2239800000.0,2438410000.0,2686380000.0,2914760000.0,2876850000.022.4 亿24.38 亿26.86 亿29.15 亿28.77 亿
 - 少数股东损益-82346800.0,-135824000.0,-71493800.0,-174596000.0,232666000.0(0.82 亿)(1.36 亿)(0.71 亿)(1.75 亿)2.33 亿
 = 归属于母公司所有者的净利润2322150000.0,2574240000.0,2757870000.0,3089360000.0,2644180000.023.22 亿25.74 亿27.58 亿30.89 亿26.44 亿
综合收益总额2239800000.0,2438410000.0,2712600000.0,2895550000.0,2864730000.022.4 亿24.38 亿27.13 亿28.96 亿28.65 亿
 归属于母公司所有者的综合收益总额2322150000.0,2574240000.0,2784090000.0,3070150000.0,2632070000.023.22 亿25.74 亿27.84 亿30.7 亿26.32 亿
 归属于少数股东的综合收益总额-82346800.0,-135824000.0,-71493800.0,-174596000.0,232666000.0(0.82 亿)(1.36 亿)(0.71 亿)(1.75 亿)2.33 亿
 其他综合收益0.0,0.0,26216900.0,-19210400.0,-12116200.0----0.26 亿(0.19 亿)(0.12 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,26216900.0,-19210400.0,-12116200.0----0.26 亿(0.19 亿)(0.12 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0.48,0.54,0.57,0.64,0.550.48 元0.54 元0.57 元0.64 元0.55 元
 稀释每股收益0.48,0.54,0.57,0.64,0.550.48 元0.54 元0.57 元0.64 元0.55 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额966360000.0,1099970000.0,2126680000.0,2202530000.0,5728300000.09.66 亿11.0 亿21.27 亿22.03 亿57.28 亿
经营活动产生的现金流量净额1832490000.0,2693550000.0,3306270000.0,6693430000.0,3473780000.018.32 亿26.94 亿33.06 亿66.93 亿34.74 亿
 + 销售商品、提供劳务收到的现金6174310000.0,6578020000.0,6414300000.0,8906870000.0,7630980000.061.74 亿65.78 亿64.14 亿89.07 亿76.31 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514232000.0,355717000.0,729630000.0,1563570000.0,373619000.05.14 亿3.56 亿7.3 亿15.64 亿3.74 亿
 + 经营活动现金流入小计6688540000.0,6933740000.0,7143930000.0,10470400000.0,8004600000.066.89 亿69.34 亿71.44 亿1.05 百亿80.05 亿
 + 购买商品、接受劳务支付的现金3105630000.0,2086260000.0,1382270000.0,1109590000.0,1335690000.031.06 亿20.86 亿13.82 亿11.1 亿13.36 亿
 + 支付给职工以及为职工支付的现金601937000.0,654253000.0,708741000.0,783851000.0,831550000.06.02 亿6.54 亿7.09 亿7.84 亿8.32 亿
 + 支付的各项税费1033000000.0,1381920000.0,1468190000.0,1540760000.0,1492860000.010.33 亿13.82 亿14.68 亿15.41 亿14.93 亿
 + 支付其他与经营活动有关的现金115487000.0,117761000.0,278458000.0,342808000.0,870716000.01.15 亿1.18 亿2.78 亿3.43 亿8.71 亿
 + 经营活动现金流出小计4856050000.0,4240190000.0,3837660000.0,3777010000.0,4530820000.048.56 亿42.4 亿38.38 亿37.77 亿45.31 亿
投资活动产生的现金流量净额-903454000.0,-2821210000.0,-46545100.0,-3343360000.0,-9934460000.0(9.03 亿)(28.21 亿)(0.47 亿)(33.43 亿)(99.34 亿)
 + 收回投资收到的现金143230000.0,0.0,680384000.0,295385000.0,600000000.01.43 亿--6.8 亿2.95 亿6.0 亿
 + 取得投资收益收到的现金3501650.0,135328000.0,27939200.0,145385000.0,171383000.03.5 百万1.35 亿0.28 亿1.45 亿1.71 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84368.0,352917.0,1849490.0,679166.0,247812.08.44 万35.29 万1.85 百万67.92 万24.78 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,1218210000.0,557721000.0------12.18 亿5.58 亿
 + 收到其他与投资活动有关的现金545200000.0,684680000.0,665846000.0,3598380000.0,1400360000.05.45 亿6.85 亿6.66 亿35.98 亿14.0 亿
 => 投资活动现金流入小计692016000.0,820361000.0,1376020000.0,5258030000.0,2729710000.06.92 亿8.2 亿13.76 亿52.58 亿27.3 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金429476000.0,687650000.0,952996000.0,4432570000.0,5410550000.04.29 亿6.88 亿9.53 亿44.33 亿54.11 亿
 - 投资支付的现金0.0,0.0,0.0,3904500000.0,7242800000.0------39.05 亿72.43 亿
 - 取得子公司及其他营业单位支付的现金净额141083000.0,1118920000.0,171594000.0,146504000.0,0.01.41 亿11.19 亿1.72 亿1.47 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1024910000.0,1835000000.0,297974000.0,117821000.0,10824000.010.25 亿18.35 亿2.98 亿1.18 亿0.11 亿
 => 投资活动现金流出小计1595470000.0,3641570000.0,1422560000.0,8601390000.0,12664200000.015.95 亿36.42 亿14.23 亿86.01 亿1.27 百亿
筹资活动产生的现金流量净额-795420000.0,1153290000.0,-3193410000.0,175705000.0,3638950000.0(7.95 亿)11.53 亿(31.93 亿)1.76 亿36.39 亿
 + 吸收投资收到的现金92900000.0,4900000.0,0.0,0.0,0.00.93 亿4.9 百万------
 + 其中：子公司吸收少数股东投资受到的现金92900000.0,4900000.0,0.0,0.0,0.00.93 亿4.9 百万------
 + 发行债券收到的现金0.0,2797000000.0,2500000000.0,1200000000.0,0.0--27.97 亿25.0 亿12.0 亿--
 + 取得借款收到的现金4263140000.0,4986640000.0,792342000.0,7716320000.0,7427910000.042.63 亿49.87 亿7.92 亿77.16 亿74.28 亿
 + 收到其他与筹资活动有关的现金400000000.0,0.0,0.0,0.0,0.04.0 亿--------
 => 筹资活动现金流入小计4756040000.0,7788540000.0,3292340000.0,8916320000.0,7427910000.047.56 亿77.89 亿32.92 亿89.16 亿74.28 亿
 - 偿还债务支付的现金3750220000.0,4017960000.0,4173970000.0,6731430000.0,1937830000.037.5 亿40.18 亿41.74 亿67.31 亿19.38 亿
 - 分配股利、利润或偿付利息支付的现金1308820000.0,2114140000.0,1823260000.0,1658670000.0,1654550000.013.09 亿21.14 亿18.23 亿16.59 亿16.55 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,7957250.0,16173300.0,38825000.0----7.96 百万0.16 亿0.39 亿
 - 支付其他与筹资活动有关的现金492425000.0,503157000.0,488529000.0,350511000.0,196580000.04.92 亿5.03 亿4.89 亿3.51 亿1.97 亿
 => 筹资活动现金流出小计5551460000.0,6635250000.0,6485750000.0,8740620000.0,3788960000.055.51 亿66.35 亿64.86 亿87.41 亿37.89 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)133613000.0,1025630000.0,66310000.0,3525770000.0,-2821730000.01.34 亿10.26 亿0.66 亿35.26 亿(28.22 亿)
现金的期末余额1099970000.0,2125600000.0,2193000000.0,5728300000.0,2906570000.011.0 亿21.26 亿21.93 亿57.28 亿29.07 亿
动态
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