深高速
600548
广东
地方国有企业

深圳高速公路股份有限公司

公司主要从事收费公路和道路的投资、建设及经营管理。

成立: 1996-12-30 上市: 2001-12-25

低价
¥9.35
PE:11.45   PB:1.40
主板
 
2019年02月15日 15:30
总市值:203.9亿   流通市值:134.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
22.9,62.7,43.7,29.0,32.0
32.0 %
X0.14,0.15,0.12,0.14,0.14
0.14 次
X3.34,3.21,3.75,3.97,4.22,4.37,4.57,5.41,5.67,5.81,6.24
6.24 元
X2.03,1.85,2.12,2.20,2.38
2.38 倍
X30倍=高点: ¥19.96
20倍=常态: ¥13.31
10倍=低点: ¥6.65
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): 50.0

(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.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 89 天.缺钱天数为 -34 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 20 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.33 元钱!
财务结构
杠杆稳健,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 周伟然 , 华军 @普华永道中天会计师事务所

CBS(财报评分): 56.2

(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 153 天.
盈利能力
毛利很高!费用率 14 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 1.0 元钱!
财务结构
杠杆稳健,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 周伟然 , 侯莹华 @普华永道中天会计师事务所

CBS(财报评分): 65.2

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 199 天.
盈利能力
毛利很高!费用率 15 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 0.71 元钱!
财务结构
杠杆稳健,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 周伟然 , 侯莹华 @普华永道中天会计师事务所

CBS(财报评分): 59.8

(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.货卖的一般.做一轮生意要 141 天.
盈利能力
毛利很高!费用率 17 个点.税后利润优异,收益率不高.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 谢枫 , 邓冬梅 @安永华明会计师事务所

CBS(财报评分): 52.0

(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.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 119 天.
盈利能力
毛利很高!费用率 15 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 0.65 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 谢枫 , 邓冬梅 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
22840100000.0,24329300000.0,31670700000.0,32384800000.0,37473800000.0
资产
现金与约当现金(%)4.8/1004.86.7/1006.720.3/10020.317.7/10017.76.7/1006.7
应收款项(%)2.2/1002.23.0/1003.02.1/1002.11.7/1001.70.6/1000.6
存货(%)1.5/1001.52.2/1002.22.0/1002.02.0/1002.01.6/1001.6
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.11.7/1001.70.1/1000.1
流动资产(%)9.8/1009.816.6/10016.626.6/10026.624.7/10024.710.5/10010.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)90.2/10090.283.5/10083.573.4/10073.475.3/10075.389.5/10089.5
11601100000.0,11209200000.0,16709600000.0,17673500000.0,21699300000.0
负债
应付款项(%)1.6/1001.60.7/1000.70.6/1000.60.7/1000.70.9/1000.9
流动负债(%)9.8/1009.812.1/10012.113.0/10013.014.8/10014.818.2/10018.2
非流动负债(%)41.0/10041.034.0/10034.039.8/10039.839.8/10039.839.7/10039.7
22840100000.0,24329300000.0,31670700000.0,32384800000.0,37473800000.0
股权
股东权益(%)49.2/10049.253.9/10053.947.2/10047.245.4/10045.442.1/10042.1
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(%)50.8,46.1,52.8,54.6,57.950.846.152.854.657.9
长期资金占重资产比率(%)1793.1,2021.5,2324.4,2650.5,3107.41793.12021.52324.42650.53107.4
偿债能力流动比率(%)100.1,137.2,204.9,167.2,57.9100.1137.2204.9167.257.9
速动比率(%)78.7,110.9,183.3,148.2,44.578.7110.9183.3148.244.5
运营能力应收款项周转率(次/年)7.4,6.0,5.0,7.5,12.77.46.05.07.512.7
应收款项周转天数(天)48.4,60.5,72.7,48.0,28.448.460.572.748.028.4
存货周转率(次/年)8.8,3.9,2.8,3.9,4.08.83.92.83.94.0
存货周转天数(天)41.0,92.9,126.9,93.2,90.941.092.9126.993.290.9
固定资产周转率(次/年)2.9,3.5,3.0,4.4,5.12.93.53.04.45.1
完整生意周期(天)89.4,153.4,199.6,141.2,119.489.4153.4199.6141.2119.4
应付款项周转天数(天)124.1,57.8,37.6,28.9,41.5124.157.837.628.941.5
缺钱天数(天)-34.7,95.6,161.9,112.3,77.9-34.795.6161.9112.377.9
总资产周转率(次/年)0.14,0.15,0.12,0.14,0.140.140.150.120.140.14
盈利能力ROA=资产收益率(%)3.2,9.6,5.3,4.1,4.43.29.65.34.14.4
ROE=净资产收益率(%)7.4,20.1,12.8,9.3,10.97.420.112.89.310.9
税前纯益占实收资本(%)41.9,136.0,76.7,74.4,87.841.9136.076.774.487.8
毛利率(%)53.5,52.9,50.9,44.1,48.353.552.950.944.148.3
营业利润率(%)35.2,40.3,47.8,36.3,39.535.240.347.836.339.5
净利率(%)22.9,62.7,43.7,29.0,32.022.962.743.729.032.0
营业费用率(%)20.4,14.2,15.2,17.6,15.620.414.215.217.615.6
经营安全边际率(%)65.8,76.2,93.9,82.3,81.665.876.293.982.381.6
EPS=基本每股收益(元)0.33,1.0,0.71,0.54,0.650.331.000.710.540.65
成长能力营收增长率(%)4.6,10.4,-5.5,32.5,6.74.610.4-5.532.56.7
营业利润增长率(%)22.9,26.5,12.1,0.6,16.022.926.512.10.616.0
净资本增长率(%)3.4,16.7,14.0,-1.7,7.23.416.714.0-1.77.2
现金流量现金流量比率(%)78.8,61.1,43.1,44.5,39.178.861.143.144.539.1
现金流量允当比率(%)83.0,107.8,134.7,147.9,164.283.0107.8134.7147.9164.2
现金再投资比率(%)4.0,4.2,0.8,3.0,4.84.04.20.83.04.8
现金流量表
20132014201520162017
期初现金
1954200000.0,1089640000.0,1255150000.0,6180990000.0,4243640000.019.54 亿10.9 亿12.55 亿61.81 亿42.44 亿
+ 营业活动现金流量
(from 损益表)
1761220000.0,1793760000.0,1771510000.0,2126610000.0,2660710000.017.61 亿17.94 亿17.72 亿21.27 亿26.61 亿
+ 投资活动现金流量
(from 资产负债表左)
-505055000.0,494868000.0,583623000.0,-2529510000.0,-6991110000.0(5.05 亿)4.95 亿5.84 亿(25.3 亿)(69.91 亿)
+ 融资活动现金流量
(from 资产负债表右)
-2121390000.0,-2123010000.0,2571030000.0,-1529440000.0,1773120000.0(21.21 亿)(21.23 亿)25.71 亿(15.29 亿)17.73 亿
期末现金
1089640000.0,1255150000.0,6180990000.0,4243640000.0,1686510000.010.9 亿12.55 亿61.81 亿42.44 亿16.87 亿
自由现金流(FCF)
1150660000.0,1480850000.0,1643150000.0,1744520000.0,1726570000.011.51 亿14.81 亿16.43 亿17.45 亿17.27 亿
资产负债表
年份->趋势20132014201520162017
资产总计22840100000.0,24329300000.0,31670700000.0,32384800000.0,37473800000.02.28 百亿2.43 百亿3.17 百亿3.24 百亿3.75 百亿
   流动资产2237730000.0,4026510000.0,8424430000.0,7999630000.0,3939600000.022.38 亿40.27 亿84.24 亿80.0 亿39.4 亿
      货币资金1094800000.0,1634300000.0,6422380000.0,5663900000.0,2521270000.010.95 亿16.34 亿64.22 亿56.64 亿25.21 亿
      交易性金融资产0.0,0.0,0.0,74991300.0,0.0------0.75 亿--
      应收票据0.0,0.0,0.0,2928300.0,0.0------2.93 百万--
      应收利息0.0,489718.0,959221.0,15869800.0,2209700.00.0 元48.97 万95.92 万0.16 亿2.21 百万
      应收股利68146.7,0.0,0.0,0.0,0.06.81 万--------
      应收账款495331000.0,721307000.0,659833000.0,545051000.0,215538000.04.95 亿7.21 亿6.6 亿5.45 亿2.16 亿
      其他应收款165949000.0,98912100.0,123462000.0,99297700.0,170156000.01.66 亿0.99 亿1.23 亿0.99 亿1.7 亿
      预付款项134810000.0,236722000.0,242116000.0,245986000.0,311903000.01.35 亿2.37 亿2.42 亿2.46 亿3.12 亿
      存货345018000.0,534748000.0,648713000.0,663114000.0,599255000.03.45 亿5.35 亿6.49 亿6.63 亿5.99 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0.0,800000000.0,139082000.0,124169000.0,79908300.0--8.0 亿1.39 亿1.24 亿0.8 亿
      其他流动资产1755110.0,34204.1,18879500.0,564329000.0,39367000.01.76 百万3.42 万0.19 亿5.64 亿0.39 亿
   非流动资产20602400000.0,20302800000.0,23246200000.0,24385200000.0,33534200000.02.06 百亿2.03 百亿2.32 百亿2.44 百亿3.35 百亿
      可供出售金融资产0.0,30170000.0,30170000.0,43490000.0,106557000.0--0.3 亿0.3 亿0.43 亿1.07 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产15253500.0,14677800.0,14102100.0,13526400.0,12950700.00.15 亿0.15 亿0.14 亿0.14 亿0.13 亿
      长期股权投资1604380000.0,1695490000.0,1982890000.0,4703280000.0,9064250000.016.04 亿16.95 亿19.83 亿47.03 亿90.64 亿
      长期应收款0.0,1291780000.0,68710300.0,16519200.0,258388000.0--12.92 亿0.69 亿0.17 亿2.58 亿
      固定资产1112820000.0,1031400000.0,1156210000.0,1027750000.0,957680000.011.13 亿10.31 亿11.56 亿10.28 亿9.58 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程36340500.0,26931900.0,29456100.0,13575500.0,29162400.00.36 亿0.27 亿0.29 亿0.14 亿0.29 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17756300000.0,16154700000.0,19271800000.0,18323900000.0,21153100000.01.78 百亿1.62 百亿1.93 百亿1.83 百亿2.12 百亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,1543560.0,0.0,0.0----1.54 百万----
      长期待摊费用4650620.0,2384810.0,10980400.0,5373380.0,5256420.04.65 百万2.38 百万0.11 亿5.37 百万5.26 百万
      递延所得税资产67849000.0,51503600.0,77617500.0,53142100.0,147866000.00.68 亿0.52 亿0.78 亿0.53 亿1.48 亿
      其他非流动资产0.0,0.0,595920000.0,0.0,1472000000.0----5.96 亿--14.72 亿
负债合计11601100000.0,11209200000.0,16709600000.0,17673500000.0,21699300000.01.16 百亿1.12 百亿1.67 百亿1.77 百亿2.17 百亿
   流动负债2234390000.0,2934970000.0,4110520000.0,4784190000.0,6808740000.022.34 亿29.35 亿41.11 亿47.84 亿68.09 亿
      短期借款450400000.0,23667000.0,0.0,0.0,2518260000.04.5 亿0.24 亿----25.18 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,71371900.0--------0.71 亿
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款375720000.0,164271000.0,182024000.0,219558000.0,348257000.03.76 亿1.64 亿1.82 亿2.2 亿3.48 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项18889000.0,18321700.0,232848000.0,227630000.0,485162000.00.19 亿0.18 亿2.33 亿2.28 亿4.85 亿
      应付职工薪酬104361000.0,107549000.0,154056000.0,108838000.0,164023000.01.04 亿1.08 亿1.54 亿1.09 亿1.64 亿
      应付股利0.0,28625500.0,0.0,0.0,0.0--0.29 亿------
      应交税费73910700.0,529265000.0,258045000.0,156192000.0,244196000.00.74 亿5.29 亿2.58 亿1.56 亿2.44 亿
      应付利息70058300.0,102382000.0,118790000.0,100188000.0,66673600.00.7 亿1.02 亿1.19 亿1.0 亿0.67 亿
      其他应付款518800000.0,935705000.0,1325050000.0,2387120000.0,1412460000.05.19 亿9.36 亿13.25 亿23.87 亿14.12 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620327000.0,1022390000.0,1836240000.0,1582010000.0,1495650000.06.2 亿10.22 亿18.36 亿15.82 亿14.96 亿
      其他流动负债1923820.0,0.0,0.0,0.0,0.01.92 百万--------
   非流动负债9366730000.0,8274180000.0,12599100000.0,12889300000.0,14890500000.093.67 亿82.74 亿1.26 百亿1.29 百亿1.49 百亿
      长期借款5257010000.0,3898860000.0,2201930000.0,1783020000.0,4979190000.052.57 亿38.99 亿22.02 亿17.83 亿49.79 亿
      应付债券3088800000.0,3290390000.0,2690330000.0,3742860000.0,2732090000.030.89 亿32.9 亿26.9 亿37.43 亿27.32 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206979000.0,88745900.0,125240000.0,127474000.0,136781000.02.07 亿0.89 亿1.25 亿1.27 亿1.37 亿
      递延所得税负债813938000.0,773462000.0,1339810000.0,1239320000.0,1537610000.08.14 亿7.73 亿13.4 亿12.39 亿15.38 亿
      其他非流动负债0.0,59874000.0,6067060000.0,5837820000.0,5361880000.00.0 元0.6 亿60.67 亿58.38 亿53.62 亿
所有者权益合计11239000000.0,13120200000.0,14961100000.0,14711400000.0,15774600000.01.12 百亿1.31 百亿1.5 百亿1.47 百亿1.58 百亿
   所有者权益11239000000.0,13120200000.0,14961100000.0,14711400000.0,15774600000.01.12 百亿1.31 百亿1.5 百亿1.47 百亿1.58 百亿
      实收资本(或股本)2180770000.0,2180770000.0,2180770000.0,2180770000.0,2180770000.021.81 亿21.81 亿21.81 亿21.81 亿21.81 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3182750000.0,2274350000.0,2274350000.0,2151150000.0,2154990000.031.83 亿22.74 亿22.74 亿21.51 亿21.55 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,893604000.0,893606000.0,894501000.0,887624000.0--8.94 亿8.94 亿8.95 亿8.88 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1681420000.0,1884590000.0,1915880000.0,2031210000.0,2138610000.016.81 亿18.85 亿19.16 亿20.31 亿21.39 亿
      未分配利润2929470000.0,4564260000.0,5104280000.0,5416850000.0,6256080000.029.29 亿45.64 亿51.04 亿54.17 亿62.56 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9974420000.0,11797600000.0,12368900000.0,12674500000.0,13618100000.099.74 亿1.18 百亿1.24 百亿1.27 百亿1.36 百亿
      少数股东权益1264570000.0,1322590000.0,2592190000.0,2036880000.0,2156490000.012.65 亿13.23 亿25.92 亿20.37 亿21.56 亿
      少数股东权益1264570000.0,1322590000.0,2592190000.0,2036880000.0,2156490000.012.65 亿13.23 亿25.92 亿20.37 亿21.56 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3279280000.0,3620360000.0,3420580000.0,4532210000.0,4836620000.032.79 亿36.2 亿34.21 亿45.32 亿48.37 亿
 + 营业收入3279280000.0,3620360000.0,3420580000.0,4532210000.0,4836620000.032.79 亿36.2 亿34.21 亿45.32 亿48.37 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2312150000.0,2348830000.0,2940200000.0,3395830000.0,3292110000.023.12 亿23.49 亿29.4 亿33.96 亿32.92 亿
 - 营业成本1526200000.0,1705260000.0,1678750000.0,2532930000.0,2498640000.015.26 亿17.05 亿16.79 亿25.33 亿24.99 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115959000.0,131023000.0,122642000.0,66285200.0,38592500.01.16 亿1.31 亿1.23 亿0.66 亿0.39 亿
 - 销售费用183800.0,4778130.0,14101900.0,18637400.0,20133600.018.38 万4.78 百万0.14 亿0.19 亿0.2 亿
 - 管理费用87531400.0,88494000.0,134012000.0,138535000.0,183667000.00.88 亿0.88 亿1.34 亿1.39 亿1.84 亿
 - 财务费用582278000.0,419278000.0,370700000.0,639443000.0,550628000.05.82 亿4.19 亿3.71 亿6.39 亿5.51 亿
 - 资产减值损失0.0,0.0,620000000.0,0.0,450000.0----6.2 亿--45.0 万
非经营性净收益185677000.0,187042000.0,1154990000.0,508973000.0,363932000.01.86 亿1.87 亿11.55 亿5.09 亿3.64 亿
 + 公允价值变动净收益0.0,0.0,0.0,74991300.0,-146363000.0------0.75 亿(1.46 亿)
 + 投资收益185677000.0,187042000.0,1154990000.0,433982000.0,528851000.01.86 亿1.87 亿11.55 亿4.34 亿5.29 亿
   其中:对联营合营企业的投资收益185677000.0,187042000.0,247973000.0,306096000.0,489216000.01.86 亿1.87 亿2.48 亿3.06 亿4.89 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1152810000.0,1458570000.0,1635370000.0,1645350000.0,1908440000.011.53 亿14.59 亿16.35 亿16.45 亿19.08 亿
 + 营业外收入5775140.0,1510540000.0,39930800.0,7253540.0,11116000.05.78 百万15.11 亿0.4 亿7.25 百万0.11 亿
 - 营业外支出244411000.0,2190670.0,2970480.0,30155900.0,3910280.02.44 亿2.19 百万2.97 百万0.3 亿3.91 百万
   其中:非流动资产处置净损失242851000.0,448542.0,1840630.0,26964400.0,0.02.43 亿44.85 万1.84 百万0.27 亿--
利润总额914173000.0,2966920000.0,1672330000.0,1622450000.0,1915640000.09.14 亿29.67 亿16.72 亿16.22 亿19.16 亿
 - 所得税费用163411000.0,695449000.0,177177000.0,306027000.0,369643000.01.63 亿6.95 亿1.77 亿3.06 亿3.7 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润750763000.0,2271470000.0,1495150000.0,1316420000.0,1546000000.07.51 亿22.71 亿14.95 亿13.16 亿15.46 亿
 - 少数股东损益31071000.0,84586200.0,-57506400.0,147069000.0,119599000.00.31 亿0.85 亿(0.58 亿)1.47 亿1.2 亿
 = 归属于母公司所有者的净利润719692000.0,2186880000.0,1552660000.0,1169350000.0,1426400000.07.2 亿21.87 亿15.53 亿11.69 亿14.26 亿
综合收益总额752505000.0,2256670000.0,1495150000.0,1317320000.0,1539120000.07.53 亿22.57 亿14.95 亿13.17 亿15.39 亿
 归属于母公司所有者的综合收益总额721434000.0,2172080000.0,1552660000.0,1170250000.0,1419530000.07.21 亿21.72 亿15.53 亿11.7 亿14.2 亿
 归属于少数股东的综合收益总额31071000.0,84586200.0,-57506400.0,147069000.0,119599000.00.31 亿0.85 亿(0.58 亿)1.47 亿1.2 亿
 其他综合收益1742860.0,-14798700.0,1361.31,895671.0,-6877020.01.74 百万(0.15 亿)1,361.31 元89.57 万(6.88 百万)
 归属于母公司所有者的其他综合收益总额0.0,-14798700.0,1361.31,0.0,0.0--(0.15 亿)1,361.31 元----
 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0.33,1.0,0.71,0.54,0.650.33 元1.0 元0.71 元0.54 元0.65 元
 稀释每股收益0.33,1.0,0.71,0.54,0.650.33 元1.0 元0.71 元0.54 元0.65 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1954200000.0,1089640000.0,1255150000.0,6180990000.0,4243640000.019.54 亿10.9 亿12.55 亿61.81 亿42.44 亿
经营活动产生的现金流量净额1761220000.0,1793760000.0,1771510000.0,2126610000.0,2660710000.017.61 亿17.94 亿17.72 亿21.27 亿26.61 亿
 + 销售商品、提供劳务收到的现金3169270000.0,3265800000.0,3686440000.0,4137700000.0,4576210000.031.69 亿32.66 亿36.86 亿41.38 亿45.76 亿
 + 收到的税费返还0.0,0.0,122411.0,68227.5,0.0----12.24 万6.82 万--
 + 收到其他与经营活动有关的现金252181000.0,244270000.0,297963000.0,129095000.0,119789000.02.52 亿2.44 亿2.98 亿1.29 亿1.2 亿
 + 经营活动现金流入小计3421450000.0,3510070000.0,3984530000.0,4266860000.0,4696000000.034.21 亿35.1 亿39.85 亿42.67 亿46.96 亿
 + 购买商品、接受劳务支付的现金492275000.0,471920000.0,491054000.0,494351000.0,406315000.04.92 亿4.72 亿4.91 亿4.94 亿4.06 亿
 + 支付给职工以及为职工支付的现金280743000.0,300009000.0,383900000.0,543510000.0,482896000.02.81 亿3.0 亿3.84 亿5.44 亿4.83 亿
 + 支付的各项税费397010000.0,408908000.0,891866000.0,670622000.0,682978000.03.97 亿4.09 亿8.92 亿6.71 亿6.83 亿
 + 支付其他与经营活动有关的现金490200000.0,535473000.0,446201000.0,431772000.0,463104000.04.9 亿5.35 亿4.46 亿4.32 亿4.63 亿
 + 经营活动现金流出小计1660230000.0,1716310000.0,2213020000.0,2140250000.0,2035290000.016.6 亿17.16 亿22.13 亿21.4 亿20.35 亿
投资活动产生的现金流量净额-505055000.0,494868000.0,583623000.0,-2529510000.0,-6991110000.0(5.05 亿)4.95 亿5.84 亿(25.3 亿)(69.91 亿)
 + 收回投资收到的现金25839400.0,12763500.0,16568700.0,35795100.0,11058300.00.26 亿0.13 亿0.17 亿0.36 亿0.11 亿
 + 取得投资收益收到的现金66779500.0,82470800.0,154401000.0,247660000.0,353717000.00.67 亿0.82 亿1.54 亿2.48 亿3.54 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7305480.0,726469000.0,1572160000.0,86978.0,27278000.07.31 百万7.26 亿15.72 亿8.7 万0.27 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,45593300.0,0.00.0 元----0.46 亿--
 + 收到其他与投资活动有关的现金27016900.0,17867400.0,256774000.0,4878010000.0,2013750000.00.27 亿0.18 亿2.57 亿48.78 亿20.14 亿
 => 投资活动现金流入小计126941000.0,839570000.0,1999900000.0,5207140000.0,2405800000.01.27 亿8.4 亿20.0 亿52.07 亿24.06 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金610569000.0,312903000.0,128354000.0,382091000.0,934140000.06.11 亿3.13 亿1.28 亿3.82 亿9.34 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额16250000.0,29400000.0,1285600000.0,1998260000.0,7056780000.00.16 亿0.29 亿12.86 亿19.98 亿70.57 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5176760.0,2400000.0,2324780.0,5356300000.0,1406000000.05.18 百万2.4 百万2.32 百万53.56 亿14.06 亿
 => 投资活动现金流出小计631996000.0,344703000.0,1416280000.0,7736650000.0,9396920000.06.32 亿3.45 亿14.16 亿77.37 亿93.97 亿
筹资活动产生的现金流量净额-2121390000.0,-2123010000.0,2571030000.0,-1529440000.0,1773120000.0(21.21 亿)(21.23 亿)25.71 亿(15.29 亿)17.73 亿
 + 吸收投资收到的现金0.0,60266000.0,0.0,0.0,0.00.0 元0.6 亿------
 + 其中:子公司吸收少数股东投资受到的现金0.0,60266000.0,0.0,0.0,0.00.0 元0.6 亿------
 + 发行债券收到的现金0.0,994250000.0,897570000.0,1967440000.0,0.00.0 元9.94 亿8.98 亿19.67 亿--
 + 取得借款收到的现金1506650000.0,55141000.0,810000000.0,31000000.0,5522170000.015.07 亿0.55 亿8.1 亿0.31 亿55.22 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,6588000000.0,0.0,0.0----65.88 亿----
 => 筹资活动现金流入小计1506650000.0,1109660000.0,8295570000.0,1998440000.0,5522170000.015.07 亿11.1 亿82.96 亿19.98 亿55.22 亿
 - 偿还债务支付的现金2681500000.0,2307680000.0,4174470000.0,2099900000.0,2178540000.026.82 亿23.08 亿41.74 亿21.0 亿21.79 亿
 - 分配股利、利润或偿付利息支付的现金943854000.0,891609000.0,1548530000.0,1303040000.0,1184340000.09.44 亿8.92 亿15.49 亿13.03 亿11.84 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息102936000.0,58201100.0,115908000.0,234695000.0,144601000.01.03 亿0.58 亿1.16 亿2.35 亿1.45 亿
 - 支付其他与筹资活动有关的现金2686410.0,33380200.0,1548010.0,124943000.0,386173000.02.69 百万0.33 亿1.55 百万1.25 亿3.86 亿
 => 筹资活动现金流出小计3628040000.0,3232660000.0,5724540000.0,3527880000.0,3749050000.036.28 亿32.33 亿57.25 亿35.28 亿37.49 亿
汇率变动对现金及现金等价物的影响649944.0,-97657.6,-316391.0,-5012630.0,148742.064.99 万(9.77 万)(31.64 万)(5.01 百万)14.87 万
= 现金及现金等价物净增加额(净现金流)-864567000.0,165518000.0,4925840000.0,-1937350000.0,-2557130000.0(8.65 亿)1.66 亿49.26 亿(19.37 亿)(25.57 亿)
现金的期末余额1089640000.0,1255150000.0,6180990000.0,4243640000.0,1686510000.010.9 亿12.55 亿61.81 亿42.44 亿16.87 亿

动态
暂时还有没有动态