宁沪高速
600377
江苏
地方国有企业

江苏宁沪高速公路股份有限公司

主营业务为交通基础设施的投资、建设和经营管理,并发展该等公路沿线的服务区配套经营(包括加油、餐饮、购物及住宿等)。

成立: 1992-08-01 上市: 2001-01-16

低价
¥9.76
PE:11.32   PB:1.90
主板
 
2019年02月15日 15:30
总市值：491.7亿   流通市值：370.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
36.5,33.6,29.6,37.4,39.0
39.0 %		X0.29,0.29,0.27,0.25,0.24
0.24 次		X3.12,3.17,3.33,3.49,3.60,3.71,3.89,4.04,4.06,4.41,4.67
4.67 元		X1.34,1.31,1.72,1.58,1.64
1.64 倍		X30倍=高点: ￥21.51
20倍=常态: ￥14.34
10倍=低点: ￥7.17
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): 53.6

(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 236 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 6 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 0.54 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 朱少芳 , 步君 @德勤华永会计师事务所

CBS(财报评分): 53.6

(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 269 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 6 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 0.51 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 唐稼松 , 步君 @德勤华永会计师事务所

CBS(财报评分): 50.6

(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 263 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 11 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.5 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 虞扬 , 步君 @德勤华永会计师事务所

CBS(财报评分): 53.6

(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 269 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!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!不错的回报率.每股去年为公司赚到了 0.66 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 虞扬 , 步君 @德勤华永会计师事务所

CBS(财报评分): 53.6

(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 264 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!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!不错的回报率.每股去年为公司赚到了 0.71 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 虞扬 , 步君 @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
26833900000.0,27444900000.0,36476000000.0,36282600000.0,42532500000.0
资产		现金与约当现金(%)1.6/1001.62.3/1002.30.8/1000.80.8/1000.80.7/1000.7
应收款项(%)0.2/1000.20.4/1000.40.3/1000.30.4/1000.40.7/1000.7
存货(%)10.6/10010.611.3/10011.38.9/1008.98.7/1008.77.1/1007.1
其他流动资产(%)0.7/1000.70.8/1000.81.4/1001.40.9/1000.91.3/1001.3
流动资产(%)17.7/10017.720.2/10020.213.8/10013.812.2/10012.210.8/10010.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)82.3/10082.379.8/10079.886.2/10086.287.8/10087.889.2/10089.2
6735680000.0,6508220000.0,15289900000.0,13340700000.0,16637600000.0
负债		应付款项(%)1.4/1001.42.6/1002.62.5/1002.52.7/1002.72.2/1002.2
流动负债(%)20.4/10020.420.9/10020.928.5/10028.520.0/10020.020.5/10020.5
非流动负债(%)4.7/1004.72.8/1002.813.4/10013.416.8/10016.818.6/10018.6
26833900000.0,27444900000.0,36476000000.0,36282600000.0,42532500000.0
股权		股东权益(%)74.9/10074.976.3/10076.358.1/10058.163.2/10063.260.9/10060.9
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(%)25.1,23.7,41.9,36.8,39.125.123.741.936.839.1
长期资金占重资产比率(%)1740.6,1501.6,957.1,990.6,336.91740.61501.6957.1990.6336.9
偿债能力流动比率(%)86.9,96.7,48.3,60.9,52.886.996.748.360.952.8
速动比率(%)34.5,38.2,16.9,17.3,18.134.538.216.917.318.1
运营能力应收款项周转率(次/年)112.8,104.9,78.3,65.9,40.8112.8104.978.365.940.8
应收款项周转天数(天)3.2,3.4,4.6,5.5,8.83.23.44.65.58.8
存货周转率(次/年)1.5,1.4,1.4,1.4,1.41.51.41.41.41.4
存货周转天数(天)233.4,265.8,258.7,263.9,255.5233.4265.8258.7263.9255.5
固定资产周转率(次/年)6.9,6.6,5.2,5.3,5.46.96.65.25.35.4
完整生意周期(天)236.6,269.2,263.3,269.4,264.3236.6269.2263.3269.4264.3
应付款项周转天数(天)35.6,49.6,68.0,80.0,80.435.649.668.080.080.4
缺钱天数(天)201.0,219.5,195.3,189.4,184.0201.0219.5195.3189.4184.0
总资产周转率(次/年)0.29,0.29,0.27,0.25,0.240.290.290.270.250.24
盈利能力ROA=资产收益率(%)10.5,9.8,8.1,9.4,9.410.59.88.19.49.4
ROE=净资产收益率(%)14.1,12.9,12.3,15.7,15.714.112.912.315.715.7
税前纯益占实收资本(%)72.0,68.6,57.5,87.7,93.672.068.657.587.793.6
毛利率(%)51.5,49.0,49.6,52.6,54.251.549.049.652.654.2
营业利润率(%)46.7,44.0,40.1,47.9,50.046.744.040.147.950.0
净利率(%)36.5,33.6,29.6,37.4,39.036.533.629.637.439.0
营业费用率(%)6.3,6.4,11.5,7.7,7.26.36.411.57.77.2
经营安全边际率(%)90.7,89.9,80.8,91.0,92.390.789.980.891.092.3
EPS=基本每股收益(元)0.54,0.51,0.5,0.66,0.710.540.510.500.660.71
成长能力营收增长率(%)-2.3,3.5,11.2,5.0,2.8-2.33.511.25.02.8
营业利润增长率(%)12.1,-2.5,1.3,25.4,7.312.1-2.51.325.47.3
净资本增长率(%)4.9,4.2,1.2,8.3,12.94.94.21.28.312.9
现金流量现金流量比率(%)56.4,53.8,43.0,75.5,60.056.453.843.075.560.0
现金流量允当比率(%)111.0,120.8,128.3,136.6,104.2111.0120.8128.3136.6104.2
现金再投资比率(%)4.3,3.9,6.5,9.9,7.54.33.96.59.97.5
现金流量表
20132014201520162017
期初现金
686485000.0,409177000.0,708622000.0,221115000.0,194273000.06.86 亿4.09 亿7.09 亿2.21 亿1.94 亿
+ 营业活动现金流量
(from 损益表)		3084160000.0,3092010000.0,4475890000.0,5463750000.0,5232100000.030.84 亿30.92 亿44.76 亿54.64 亿52.32 亿
+ 投资活动现金流量
(from 资产负债表左)		-964870000.0,-360973000.0,-1499120000.0,-225759000.0,-7582970000.0(9.65 亿)(3.61 亿)(14.99 亿)(2.26 亿)(75.83 亿)
+ 融资活动现金流量
(from 资产负债表右)		-2396600000.0,-2559760000.0,-3464280000.0,-5264830000.0,2419350000.0(23.97 亿)(25.6 亿)(34.64 亿)(52.65 亿)24.19 亿
期末现金
409177000.0,580457000.0,221115000.0,194273000.0,262759000.04.09 亿5.8 亿2.21 亿1.94 亿2.63 亿
自由现金流(FCF)
2843320000.0,2723170000.0,3689760000.0,4879810000.0,-2166060000.028.43 亿27.23 亿36.9 亿48.8 亿(21.66 亿)
资产负债表
年份->趋势20132014201520162017
资产总计26833900000.0,27444900000.0,36476000000.0,36282600000.0,42532500000.02.68 百亿2.74 百亿3.65 百亿3.63 百亿4.25 百亿
   流动资产4753930000.0,5551800000.0,5026090000.0,4411010000.0,4602480000.047.54 亿55.52 亿50.26 亿44.11 亿46.02 亿
      货币资金409177000.0,598250000.0,255475000.0,265422000.0,269358000.04.09 亿5.98 亿2.55 亿2.65 亿2.69 亿
      交易性金融资产20175400.0,38951800.0,35887100.0,33212700.0,38871800.00.2 亿0.39 亿0.36 亿0.33 亿0.39 亿
      应收票据149843.0,2518000.0,1722310.0,6116460.0,2880000.014.98 万2.52 百万1.72 百万6.12 百万2.88 百万
      应收利息0.0,0.0,18733300.0,45694000.0,80231500.00.0 元--0.19 亿0.46 亿0.8 亿
      应收股利4989960.0,4989960.0,4989960.0,4989960.0,4989960.04.99 百万4.99 百万4.99 百万4.99 百万4.99 百万
      应收账款51443600.0,96125700.0,123354000.0,148153000.0,306368000.00.51 亿0.96 亿1.23 亿1.48 亿3.06 亿
      其他应收款1227300000.0,1222170000.0,812198000.0,422084000.0,21035200.012.27 亿12.22 亿8.12 亿4.22 亿0.21 亿
      预付款项21028700.0,266019000.0,14498400.0,16851700.0,10200700.00.21 亿2.66 亿0.14 亿0.17 亿0.1 亿
      存货2844580000.0,3091150000.0,3256450000.0,3142330000.0,3010810000.028.45 亿30.91 亿32.56 亿31.42 亿30.11 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0.0,0.0,0.0,0.0,300000000.0--------3.0 亿
      其他流动资产175082000.0,231636000.0,502774000.0,326162000.0,557743000.01.75 亿2.32 亿5.03 亿3.26 亿5.58 亿
   非流动资产22080000000.0,21893100000.0,31450000000.0,31871600000.0,37930000000.02.21 百亿2.19 百亿3.15 百亿3.19 百亿3.79 百亿
      可供出售金融资产1290730000.0,1290730000.0,1293820000.0,2086130000.0,2329880000.012.91 亿12.91 亿12.94 亿20.86 亿23.3 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产35415100.0,34284800.0,33009200.0,32113400.0,20019600.00.35 亿0.34 亿0.33 亿0.32 亿0.2 亿
      长期股权投资3787360000.0,4174590000.0,4456790000.0,4771200000.0,5123330000.037.87 亿41.75 亿44.57 亿47.71 亿51.23 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1099550000.0,1186450000.0,1692920000.0,1734080000.0,1740200000.011.0 亿11.86 亿16.93 亿17.34 亿17.4 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程127708000.0,258800000.0,1030130000.0,1197810000.0,8294640000.01.28 亿2.59 亿10.3 亿11.98 亿82.95 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15721800000.0,14892000000.0,22238600000.0,21324800000.0,19962600000.01.57 百亿1.49 百亿2.22 百亿2.13 百亿2.0 百亿
      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1166860.0,6418190.0,5713620.0,3628180.0,1069670.01.17 百万6.42 百万5.71 百万3.63 百万1.07 百万
      递延所得税资产16307600.0,49806500.0,398939000.0,345345000.0,258020000.00.16 亿0.5 亿3.99 亿3.45 亿2.58 亿
      其他非流动资产0.0,0.0,300000000.0,376478000.0,200217000.0----3.0 亿3.76 亿2.0 亿
负债合计6735680000.0,6508220000.0,15289900000.0,13340700000.0,16637600000.067.36 亿65.08 亿1.53 百亿1.33 百亿1.66 百亿
   流动负债5472090000.0,5742630000.0,10413200000.0,7239330000.0,8723610000.054.72 亿57.43 亿1.04 百亿72.39 亿87.24 亿
      短期借款3220000000.0,3360000000.0,1811000000.0,810000000.0,3599000000.032.2 亿33.6 亿18.11 亿8.1 亿35.99 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371663000.0,722078000.0,924506000.0,987946000.0,921349000.03.72 亿7.22 亿9.25 亿9.88 亿9.21 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项412907000.0,375331000.0,555913000.0,940873000.0,840007000.04.13 亿3.75 亿5.56 亿9.41 亿8.4 亿
      应付职工薪酬902085.0,1193900.0,3375510.0,4816320.0,3636740.090.21 万1.19 百万3.38 百万4.82 百万3.64 百万
      应付股利62903600.0,68678600.0,69467800.0,73614200.0,81118000.00.63 亿0.69 亿0.69 亿0.74 亿0.81 亿
      应交税费155967000.0,95517900.0,61498400.0,231703000.0,275210000.01.56 亿0.96 亿0.61 亿2.32 亿2.75 亿
      应付利息71283800.0,77354800.0,69925100.0,92220200.0,99326100.00.71 亿0.77 亿0.7 亿0.92 亿0.99 亿
      其他应付款174956000.0,41647400.0,80687700.0,39984500.0,36919700.01.75 亿0.42 亿0.81 亿0.4 亿0.37 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1510570.0,500826000.0,151609000.0,121719000.0,623841000.01.51 百万5.01 亿1.52 亿1.22 亿6.24 亿
      其他流动负债1000000000.0,500000000.0,6685220000.0,3936450000.0,2243200000.010.0 亿5.0 亿66.85 亿39.36 亿22.43 亿
   非流动负债1263590000.0,765587000.0,4876660000.0,6101390000.0,7913950000.012.64 亿7.66 亿48.77 亿61.01 亿79.14 亿
      长期借款271148000.0,269709000.0,1382810000.0,1471910000.0,3874090000.02.71 亿2.7 亿13.83 亿14.72 亿38.74 亿
      应付债券991074000.0,494603000.0,3456430000.0,4457800000.0,3970160000.09.91 亿4.95 亿34.56 亿44.58 亿39.7 亿
      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0.0,0.0,0.0,0.0,8010000.0--------8.01 百万
      递延所得税负债1369250.0,1275050.0,2544350.0,138363000.0,28056800.01.37 百万1.28 百万2.54 百万1.38 亿0.28 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20098200000.0,20936600000.0,21186200000.0,22941900000.0,25894900000.02.01 百亿2.09 百亿2.12 百亿2.29 百亿2.59 百亿
   所有者权益20098200000.0,20936600000.0,21186200000.0,22941900000.0,25894900000.02.01 百亿2.09 百亿2.12 百亿2.29 百亿2.59 百亿
      实收资本（或股本）5037750000.0,5037750000.0,5037750000.0,5037750000.0,5037750000.050.38 亿50.38 亿50.38 亿50.38 亿50.38 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7579410000.0,7481970000.0,10446700000.0,10428400000.0,10428400000.075.79 亿74.82 亿1.04 百亿1.04 百亿1.04 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,188889000.0,121483000.0,542389000.0,380909000.0--1.89 亿1.21 亿5.42 亿3.81 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积2833300000.0,2927040000.0,3040290000.0,3153170000.0,3273490000.028.33 亿29.27 亿30.4 亿31.53 亿32.73 亿
      未分配利润4146030000.0,4712690000.0,1829980000.0,3048060000.0,4399750000.041.46 亿47.13 亿18.3 亿30.48 亿44.0 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19596500000.0,20348300000.0,20476200000.0,22209800000.0,23520300000.01.96 百亿2.03 百亿2.05 百亿2.22 百亿2.35 百亿
      少数股东权益501744000.0,588309000.0,710013000.0,732101000.0,2374650000.05.02 亿5.88 亿7.1 亿7.32 亿23.75 亿
      少数股东权益501744000.0,588309000.0,710013000.0,732101000.0,2374650000.05.02 亿5.88 亿7.1 亿7.32 亿23.75 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7614230000.0,7879080000.0,8761320000.0,9201300000.0,9455680000.076.14 亿78.79 亿87.61 亿92.01 亿94.56 亿
 + 营业收入7614230000.0,7879080000.0,8761320000.0,9201300000.0,9455680000.076.14 亿78.79 亿87.61 亿92.01 亿94.56 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4374570000.0,4767170000.0,5700480000.0,5268510000.0,5320010000.043.75 亿47.67 亿57.0 亿52.69 亿53.2 亿
 - 营业成本3694140000.0,4020310000.0,4416210000.0,4363720000.0,4334470000.036.94 亿40.2 亿44.16 亿43.64 亿43.34 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202171000.0,240826000.0,275333000.0,193472000.0,87587500.02.02 亿2.41 亿2.75 亿1.93 亿0.88 亿
 - 销售费用9832360.0,13806400.0,16030800.0,26762200.0,11891700.09.83 百万0.14 亿0.16 亿0.27 亿0.12 亿
 - 管理费用176140000.0,179857000.0,213294000.0,182065000.0,187898000.01.76 亿1.8 亿2.13 亿1.82 亿1.88 亿
 - 财务费用292786000.0,312418000.0,778936000.0,502388000.0,480442000.02.93 亿3.12 亿7.79 亿5.02 亿4.8 亿
 - 资产减值损失-500000.0,-50633.0,679476.0,100275.0,217724000.0(50.0 万)(5.06 万)67.95 万10.03 万2.18 亿
非经营性净收益317509000.0,355354000.0,451004000.0,470292000.0,588701000.03.18 亿3.55 亿4.51 亿4.7 亿5.89 亿
 + 公允价值变动净收益2109940.0,3066190.0,6935830.0,-2674330.0,5659090.02.11 百万3.07 百万6.94 百万(2.67 百万)5.66 百万
 + 投资收益315399000.0,352287000.0,444068000.0,472967000.0,586873000.03.15 亿3.52 亿4.44 亿4.73 亿5.87 亿
   其中:对联营合营企业的投资收益265462000.0,310937000.0,340332000.0,438033000.0,494405000.02.65 亿3.11 亿3.4 亿4.38 亿4.94 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润3557160000.0,3467260000.0,3511850000.0,4403080000.0,4724370000.035.57 亿34.67 亿35.12 亿44.03 亿47.24 亿
 + 营业外收入102541000.0,20779600.0,42431000.0,44838500.0,14176400.01.03 亿0.21 亿0.42 亿0.45 亿0.14 亿
 - 营业外支出32206400.0,33021100.0,659221000.0,30643800.0,24721100.00.32 亿0.33 亿6.59 亿0.31 亿0.25 亿
   其中:非流动资产处置净损失9048050.0,6759260.0,629723000.0,3782600.0,0.09.05 百万6.76 百万6.3 亿3.78 百万--
利润总额3627500000.0,3455020000.0,2895050000.0,4417280000.0,4713820000.036.28 亿34.55 亿28.95 亿44.17 亿47.14 亿
 - 所得税费用851870000.0,807731000.0,305145000.0,980138000.0,1029000000.08.52 亿8.08 亿3.05 亿9.8 亿10.29 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润2775630000.0,2647290000.0,2589910000.0,3437140000.0,3684820000.027.76 亿26.47 亿25.9 亿34.37 亿36.85 亿
 - 少数股东损益67883700.0,72534800.0,83280500.0,91073900.0,96957700.00.68 亿0.73 亿0.83 亿0.91 亿0.97 亿
 = 归属于母公司所有者的净利润2707740000.0,2574750000.0,2506630000.0,3346060000.0,3587860000.027.08 亿25.75 亿25.07 亿33.46 亿35.88 亿
综合收益总额2790080000.0,2740320000.0,2522500000.0,3858040000.0,3523340000.027.9 亿27.4 亿25.23 亿38.58 亿35.23 亿
 归属于母公司所有者的综合收益总额2722200000.0,2667780000.0,2439220000.0,3766970000.0,3426380000.027.22 亿26.68 亿24.39 亿37.67 亿34.26 亿
 归属于少数股东的综合收益总额67883700.0,72534800.0,83280500.0,91073900.0,96957700.00.68 亿0.73 亿0.83 亿0.91 亿0.97 亿
 其他综合收益14453000.0,93030700.0,-67406100.0,420906000.0,-161480000.00.14 亿0.93 亿(0.67 亿)4.21 亿(1.61 亿)
 归属于母公司所有者的其他综合收益总额0.0,93030700.0,-67406100.0,420906000.0,-161480000.0--0.93 亿(0.67 亿)4.21 亿(1.61 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0.54,0.51,0.5,0.66,0.710.54 元0.51 元0.5 元0.66 元0.71 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额686485000.0,409177000.0,708622000.0,221115000.0,194273000.06.86 亿4.09 亿7.09 亿2.21 亿1.94 亿
经营活动产生的现金流量净额3084160000.0,3092010000.0,4475890000.0,5463750000.0,5232100000.030.84 亿30.92 亿44.76 亿54.64 亿52.32 亿
 + 销售商品、提供劳务收到的现金8333970000.0,8143320000.0,9190480000.0,9971230000.0,9705070000.083.34 亿81.43 亿91.9 亿99.71 亿97.05 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33439900.0,20718300.0,81362900.0,54626300.0,85241500.00.33 亿0.21 亿0.81 亿0.55 亿0.85 亿
 + 经营活动现金流入小计8367410000.0,8164040000.0,9271840000.0,10025900000.0,9790320000.083.67 亿81.64 亿92.72 亿1.0 百亿97.9 亿
 + 购买商品、接受劳务支付的现金3496980000.0,3196630000.0,2796030000.0,2437470000.0,2250690000.034.97 亿31.97 亿27.96 亿24.37 亿22.51 亿
 + 支付给职工以及为职工支付的现金533207000.0,594679000.0,818787000.0,838760000.0,912509000.05.33 亿5.95 亿8.19 亿8.39 亿9.13 亿
 + 支付的各项税费1192940000.0,1179370000.0,1078610000.0,1110090000.0,1319640000.011.93 亿11.79 亿10.79 亿11.1 亿13.2 亿
 + 支付其他与经营活动有关的现金60132200.0,101349000.0,102521000.0,175791000.0,75371000.00.6 亿1.01 亿1.03 亿1.76 亿0.75 亿
 + 经营活动现金流出小计5283250000.0,5072030000.0,4795950000.0,4562110000.0,4558210000.052.83 亿50.72 亿47.96 亿45.62 亿45.58 亿
投资活动产生的现金流量净额-964870000.0,-360973000.0,-1499120000.0,-225759000.0,-7582970000.0(9.65 亿)(3.61 亿)(14.99 亿)(2.26 亿)(75.83 亿)
 + 收回投资收到的现金890734000.0,1749630000.0,1041010000.0,3114270000.0,3609950000.08.91 亿17.5 亿10.41 亿31.14 亿36.1 亿
 + 取得投资收益收到的现金158244000.0,161228000.0,240316000.0,180049000.0,188558000.01.58 亿1.61 亿2.4 亿1.8 亿1.89 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85042700.0,26831300.0,606171000.0,395368000.0,415072000.00.85 亿0.27 亿6.06 亿3.95 亿4.15 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.00.0 元--------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 => 投资活动现金流入小计1134020000.0,1937690000.0,1887490000.0,3689680000.0,4213580000.011.34 亿19.38 亿18.87 亿36.9 亿42.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金240842000.0,368844000.0,786135000.0,583935000.0,7398170000.02.41 亿3.69 亿7.86 亿5.84 亿73.98 亿
 - 投资支付的现金1858050000.0,1929820000.0,1386480000.0,3262510000.0,4278380000.018.58 亿19.3 亿13.86 亿32.63 亿42.78 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,1164000000.0,0.0,0.0----11.64 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0.0,0.0,50000000.0,69000000.0,120000000.00.0 元--0.5 亿0.69 亿1.2 亿
 => 投资活动现金流出小计2098890000.0,2298670000.0,3386610000.0,3915440000.0,11796600000.020.99 亿22.99 亿33.87 亿39.15 亿1.18 百亿
筹资活动产生的现金流量净额-2396600000.0,-2559760000.0,-3464280000.0,-5264830000.0,2419350000.0(23.97 亿)(25.6 亿)(34.64 亿)(52.65 亿)24.19 亿
 + 吸收投资收到的现金0.0,60000000.0,121680000.0,0.0,1618450000.0--0.6 亿1.22 亿--16.18 亿
 + 其中：子公司吸收少数股东投资受到的现金0.0,60000000.0,121680000.0,0.0,1618450000.0--0.6 亿1.22 亿--16.18 亿
 + 发行债券收到的现金4000000000.0,3700000000.0,11000000000.0,9400000000.0,6200000000.040.0 亿37.0 亿1.1 百亿94.0 亿62.0 亿
 + 取得借款收到的现金5236380000.0,1790000000.0,10951000000.0,4936520000.0,9016900000.052.36 亿17.9 亿1.1 百亿49.37 亿90.17 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 => 筹资活动现金流入小计9236380000.0,5550000000.0,22072700000.0,14336500000.0,16835300000.092.36 亿55.5 亿2.21 百亿1.43 百亿1.68 百亿
 - 偿还债务支付的现金9447920000.0,5851430000.0,22715000000.0,16978100000.0,11721700000.094.48 亿58.51 亿2.27 百亿1.7 百亿1.17 百亿
 - 分配股利、利润或偿付利息支付的现金2161770000.0,2246210000.0,2790360000.0,2589370000.0,2679910000.021.62 亿22.46 亿27.9 亿25.89 亿26.8 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息42272800.0,45969300.0,79250400.0,67771000.0,72857000.00.42 亿0.46 亿0.79 亿0.68 亿0.73 亿
 - 支付其他与筹资活动有关的现金23297200.0,12110900.0,31558700.0,33836400.0,14380400.00.23 亿0.12 亿0.32 亿0.34 亿0.14 亿
 => 筹资活动现金流出小计11633000000.0,8109760000.0,25537000000.0,19601400000.0,14416000000.01.16 百亿81.1 亿2.55 百亿1.96 百亿1.44 百亿
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)-277308000.0,171280000.0,-487507000.0,-26842100.0,68485700.0(2.77 亿)1.71 亿(4.88 亿)(0.27 亿)0.68 亿
现金的期末余额409177000.0,580457000.0,221115000.0,194273000.0,262759000.04.09 亿5.8 亿2.21 亿1.94 亿2.63 亿
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