江西长运
600561
江西
地方国有企业

江西长运股份有限公司

公司主要从事公路客运、客运站点建设及维护运营、旅游服务等业务.

成立: 1992-10-29 上市: 2002-07-16

过热
¥6.04
PE:52.82   PB:1.01
主板
 
2019年02月21日 10:13
总市值：14.3亿   流通市值：14.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.9,7.5,4.8,-2.9,2.6
2.6 %		X0.63,0.60,0.48,0.43,0.43
0.43 次		X2.44,2.64,3.16,3.60,4.11,4.52,5.86,6.24,6.40,5.89,5.94
5.94 元		X2.63,2.50,3.14,3.61,3.86
3.86 倍		X30倍=高点: ￥7.69
20倍=常态: ￥5.13
10倍=低点: ￥2.56
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): 54.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!基本无存货,产品火爆.做一轮生意要 18 天.缺钱天数为 -30 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,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 0.62 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 常芳 , 芦平 @中审亚太会计师事务所

CBS(财报评分): 50.8

(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!基本无存货,产品火爆.做一轮生意要 19 天.缺钱天数为 -25 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,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 0.63 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 常芳 , 夏忠 @中审亚太会计师事务所

CBS(财报评分): 46.6

(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.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.货卖的很快,口碑好.做一轮生意要 27 天.缺钱天数为 -17 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.33 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 冯丽娟 , 汪鹏 @大信会计师事务所

CBS(财报评分): 41.2

(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.货卖的很快,口碑好.做一轮生意要 41 天.缺钱天数为 -6 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 15 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.41 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 冯丽娟 , 汪鹏 @大信会计师事务所

CBS(财报评分): 47.2

(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.货卖的很快,口碑好.做一轮生意要 51 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 赵丽红 , 曹斌 @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
4239780000.0,4337070000.0,5825740000.0,6379150000.0,6935330000.0
资产		现金与约当现金(%)16.1/10016.113.4/10013.413.8/10013.818.0/10018.017.6/10017.6
应收款项(%)1.7/1001.71.7/1001.72.3/1002.34.7/1004.74.9/1004.9
存货(%)1.3/1001.31.4/1001.41.4/1001.41.0/1001.01.3/1001.3
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.3/1000.30.4/1000.4
流动资产(%)29.7/10029.728.1/10028.125.7/10025.730.9/10030.931.2/10031.2
商誉(%)5.6/1005.65.5/1005.56.9/1006.95.1/1005.14.4/1004.4
非流动资产(%)70.3/10070.371.9/10071.974.3/10074.369.1/10069.168.8/10068.8
2630080000.0,2605360000.0,3971160000.0,4613510000.0,5137390000.0
负债		应付款项(%)7.2/1007.25.5/1005.54.9/1004.94.9/1004.96.1/1006.1
流动负债(%)43.1/10043.142.5/10042.533.9/10033.937.5/10037.551.0/10051.0
非流动负债(%)18.9/10018.917.6/10017.634.2/10034.234.8/10034.823.0/10023.0
4239780000.0,4337070000.0,5825740000.0,6379150000.0,6935330000.0
股权		股东权益(%)38.0/10038.039.9/10039.931.8/10031.827.7/10027.725.9/10025.9
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(%)62.0,60.1,68.2,72.3,74.162.060.168.272.374.1
长期资金占重资产比率(%)136.5,138.5,154.7,141.5,122.3136.5138.5154.7141.5122.3
偿债能力流动比率(%)68.9,66.2,75.6,82.5,61.168.966.275.682.561.1
速动比率(%)47.6,46.5,60.7,72.6,53.947.646.560.772.653.9
运营能力应收款项周转率(次/年)36.6,35.4,23.4,12.0,8.936.635.423.412.08.9
应收款项周转天数(天)9.8,10.2,15.4,30.0,40.59.810.215.430.040.5
存货周转率(次/年)41.1,37.7,29.1,31.1,31.741.137.729.131.131.7
存货周转天数(天)8.8,9.6,12.4,11.6,11.48.89.612.411.611.4
固定资产周转率(次/年)1.7,1.7,1.2,1.0,1.11.71.71.21.01.1
完整生意周期(天)18.6,19.7,27.8,41.6,51.918.619.727.841.651.9
应付款项周转天数(天)49.5,45.4,45.6,48.0,54.549.545.445.648.054.5
缺钱天数(天)-30.9,-25.6,-17.9,-6.4,-2.7-30.9-25.6-17.9-6.4-2.7
总资产周转率(次/年)0.63,0.6,0.48,0.43,0.430.630.600.480.430.43
盈利能力ROA=资产收益率(%)4.4,4.5,2.3,-1.2,1.14.44.52.3-1.21.1
ROE=净资产收益率(%)12.2,10.4,5.1,-6.7,1.512.210.45.1-6.71.5
税前纯益占实收资本(%)99.2,108.1,75.2,-2.8,59.799.2108.175.2-2.859.7
毛利率(%)18.5,14.9,14.9,12.8,12.718.514.914.912.812.7
营业利润率(%)5.7,3.0,-0.6,-10.0,3.35.73.0-0.6-10.03.3
净利率(%)6.9,7.5,4.8,-2.9,2.66.97.54.8-2.92.6
营业费用率(%)12.4,12.2,14.2,15.3,16.812.412.214.215.316.8
经营安全边际率(%)31.0,19.8,-4.0,-77.6,25.831.019.8-4.0-77.625.8
EPS=基本每股收益(元)0.62,0.63,0.33,-0.41,0.090.620.630.33-0.410.09
成长能力营收增长率(%)13.3,4.7,-4.4,6.5,8.313.34.7-4.46.58.3
营业利润增长率(%)51.8,-46.1,-119.5,1660.5,-135.751.8-46.1-119.51660.5-135.7
净资本增长率(%)58.2,7.6,7.1,-4.8,1.858.27.67.1-4.81.8
现金流量现金流量比率(%)20.5,21.2,19.0,17.2,12.020.521.219.017.212.0
现金流量允当比率(%)80.2,72.5,58.7,58.3,67.480.272.558.758.367.4
现金再投资比率(%)10.1,10.3,5.8,7.2,7.810.110.35.87.27.8
现金流量表
20132014201520162017
期初现金
299527000.0,659797000.0,567839000.0,778752000.0,1116540000.03.0 亿6.6 亿5.68 亿7.79 亿11.17 亿
+ 营业活动现金流量
(from 损益表)		374513000.0,391569000.0,376597000.0,411135000.0,425184000.03.75 亿3.92 亿3.77 亿4.11 亿4.25 亿
+ 投资活动现金流量
(from 资产负债表左)		-374219000.0,-391570000.0,-1134520000.0,-221206000.0,-415897000.0(3.74 亿)(3.92 亿)(11.35 亿)(2.21 亿)(4.16 亿)
+ 融资活动现金流量
(from 资产负债表右)		359975000.0,-91957900.0,968836000.0,147855000.0,77393300.03.6 亿(0.92 亿)9.69 亿1.48 亿0.77 亿
期末现金
659797000.0,567839000.0,778752000.0,1116540000.0,1203220000.06.6 亿5.68 亿7.79 亿11.17 亿12.03 亿
自由现金流(FCF)
-31285800.0,-37923200.0,-466247000.0,-7814920.0,24177200.0(0.31 亿)(0.38 亿)(4.66 亿)(7.81 百万)0.24 亿
资产负债表
年份->趋势20132014201520162017
资产总计4239780000.0,4337070000.0,5825740000.0,6379150000.0,6935330000.042.4 亿43.37 亿58.26 亿63.79 亿69.35 亿
   流动资产1259500000.0,1220710000.0,1495680000.0,1973780000.0,2163770000.012.6 亿12.21 亿14.96 亿19.74 亿21.64 亿
      货币资金681886000.0,583123000.0,803124000.0,1151090000.0,1222570000.06.82 亿5.83 亿8.03 亿11.51 亿12.23 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1300000.0,2064000.0,1765430.0,5264720.0,15956000.01.3 百万2.06 百万1.77 百万5.26 百万0.16 亿
      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69402200.0,72215200.0,134290000.0,295101000.0,321274000.00.69 亿0.72 亿1.34 亿2.95 亿3.21 亿
      其他应收款117029000.0,188058000.0,260151000.0,269872000.0,246460000.01.17 亿1.88 亿2.6 亿2.7 亿2.46 亿
      预付款项336013000.0,301621000.0,213753000.0,171019000.0,163552000.03.36 亿3.02 亿2.14 亿1.71 亿1.64 亿
      存货53872000.0,62135500.0,81419400.0,65164400.0,90804000.00.54 亿0.62 亿0.81 亿0.65 亿0.91 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0.0,1196610.0,1180370.0,16260400.0,30326800.0--1.2 百万1.18 百万0.16 亿0.3 亿
   非流动资产2980280000.0,3116360000.0,4330050000.0,4405370000.0,4771570000.029.8 亿31.16 亿43.3 亿44.05 亿47.72 亿
      可供出售金融资产0.0,810000.0,182459000.0,2207100.0,10499400.0--81.0 万1.82 亿2.21 百万0.1 亿
      持有至到期投资0.0,1000000.0,0.0,0.0,0.0--100.0 万------
      投资性房地产82389100.0,79157200.0,76475800.0,72082300.0,68547600.00.82 亿0.79 亿0.76 亿0.72 亿0.69 亿
      长期股权投资50824000.0,42273800.0,43268000.0,73806800.0,70539400.00.51 亿0.42 亿0.43 亿0.74 亿0.71 亿
      长期应收款70619.2,0.0,0.0,0.0,8064500.07.06 万------8.06 百万
      固定资产1466540000.0,1516930000.0,2017850000.0,2576400000.0,2518130000.014.67 亿15.17 亿20.18 亿25.76 亿25.18 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程301016000.0,283573000.0,469077000.0,240880000.0,258013000.03.01 亿2.84 亿4.69 亿2.41 亿2.58 亿
      固定资产清理16487000.0,16487000.0,468332.0,468332.0,26718.50.16 亿0.16 亿46.83 万46.83 万2.67 万
      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612903000.0,709715000.0,887987000.0,894096000.0,1304030000.06.13 亿7.1 亿8.88 亿8.94 亿13.04 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉235802000.0,236801000.0,404772000.0,323991000.0,305542000.02.36 亿2.37 亿4.05 亿3.24 亿3.06 亿
      长期待摊费用53552400.0,77425000.0,80607000.0,78634500.0,80170100.00.54 亿0.77 亿0.81 亿0.79 亿0.8 亿
      递延所得税资产23420500.0,32087300.0,53955200.0,42671900.0,47149300.00.23 亿0.32 亿0.54 亿0.43 亿0.47 亿
      其他非流动资产0.0,100000.0,113132000.0,100137000.0,100863000.0--10.0 万1.13 亿1.0 亿1.01 亿
负债合计2630080000.0,2605360000.0,3971160000.0,4613510000.0,5137390000.026.3 亿26.05 亿39.71 亿46.14 亿51.37 亿
   流动负债1827320000.0,1843510000.0,1977460000.0,2393450000.0,3539480000.018.27 亿18.44 亿19.77 亿23.93 亿35.39 亿
      短期借款865147000.0,680793000.0,890000000.0,980000000.0,880000000.08.65 亿6.81 亿8.9 亿9.8 亿8.8 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161082000.0,89035400.0,92742500.0,154510000.0,221384000.01.61 亿0.89 亿0.93 亿1.55 亿2.21 亿
      应付账款144683000.0,148312000.0,192866000.0,159877000.0,203101000.01.45 亿1.48 亿1.93 亿1.6 亿2.03 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项99921400.0,63555100.0,62920200.0,96513000.0,233277000.01.0 亿0.64 亿0.63 亿0.97 亿2.33 亿
      应付职工薪酬110548000.0,129352000.0,128337000.0,120779000.0,141136000.01.11 亿1.29 亿1.28 亿1.21 亿1.41 亿
      应付股利1667210.0,23666.0,310940.0,1612470.0,6069480.01.67 百万2.37 万31.09 万1.61 百万6.07 百万
      应交税费74119100.0,67850300.0,76537700.0,83260900.0,77401300.00.74 亿0.68 亿0.77 亿0.83 亿0.77 亿
      应付利息2357240.0,2059790.0,28869300.0,29042500.0,29017100.02.36 百万2.06 百万0.29 亿0.29 亿0.29 亿
      其他应付款367797000.0,394286000.0,490876000.0,732654000.0,896610000.03.68 亿3.94 亿4.91 亿7.33 亿8.97 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0.0,0.0,14000000.0,35200000.0,851481000.0----0.14 亿0.35 亿8.51 亿
      其他流动负债0.0,274087000.0,0.0,0.0,0.0--2.74 亿------
   非流动负债802762000.0,761851000.0,1993700000.0,2220060000.0,1597920000.08.03 亿7.62 亿19.94 亿22.2 亿15.98 亿
      长期借款253548000.0,290093000.0,176530000.0,335030000.0,282100000.02.54 亿2.9 亿1.77 亿3.35 亿2.82 亿
      应付债券0.0,0.0,1321440000.0,1323080000.0,685561000.0----13.21 亿13.23 亿6.86 亿
      长期应付款421131000.0,319585000.0,281981000.0,253957000.0,494731000.04.21 亿3.2 亿2.82 亿2.54 亿4.95 亿
      专项应付款8223360.0,7823760.0,6318710.0,5297930.0,5822090.08.22 百万7.82 百万6.32 百万5.3 百万5.82 百万
      预计负债561306.0,1959440.0,2046420.0,3626420.0,5666480.056.13 万1.96 百万2.05 百万3.63 百万5.67 百万
      递延所得税负债929318.0,1536940.0,1213060.0,1013750.0,88883400.092.93 万1.54 百万1.21 百万1.01 百万0.89 亿
      其他非流动负债118369000.0,0.0,0.0,0.0,0.01.18 亿--------
所有者权益合计1609700000.0,1731710000.0,1854580000.0,1765640000.0,1797940000.016.1 亿17.32 亿18.55 亿17.66 亿17.98 亿
   所有者权益1609700000.0,1731710000.0,1854580000.0,1765640000.0,1797940000.016.1 亿17.32 亿18.55 亿17.66 亿17.98 亿
      实收资本（或股本）237064000.0,237064000.0,237064000.0,237064000.0,237064000.02.37 亿2.37 亿2.37 亿2.37 亿2.37 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486547000.0,476840000.0,478937000.0,479070000.0,479231000.04.87 亿4.77 亿4.79 亿4.79 亿4.79 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,9706510.0,9706510.0,9706510.0,9706510.0--9.71 百万9.71 百万9.71 百万9.71 百万
      专项储备8289610.0,8733580.0,12595000.0,13987200.0,17856200.08.29 百万8.73 百万0.13 亿0.14 亿0.18 亿
      盈余公积125934000.0,140177000.0,140177000.0,139942000.0,139942000.01.26 亿1.4 亿1.4 亿1.4 亿1.4 亿
      未分配利润532034000.0,607807000.0,638378000.0,517035000.0,524928000.05.32 亿6.08 亿6.38 亿5.17 亿5.25 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1389870000.0,1480330000.0,1516860000.0,1396800000.0,1408730000.013.9 亿14.8 亿15.17 亿13.97 亿14.09 亿
      少数股东权益219832000.0,235239000.0,337718000.0,368839000.0,389215000.02.2 亿2.35 亿3.38 亿3.69 亿3.89 亿
      少数股东权益219832000.0,235239000.0,337718000.0,368839000.0,389215000.02.2 亿2.35 亿3.38 亿3.69 亿3.89 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2484210000.0,2597320000.0,2456350000.0,2615680000.0,2832360000.024.84 亿25.97 亿24.56 亿26.16 亿28.32 亿
 + 营业收入2453870000.0,2568500000.0,2456350000.0,2615680000.0,2832360000.024.54 亿25.69 亿24.56 亿26.16 亿28.32 亿
 + 利息收入30228100.0,28741200.0,0.0,0.0,0.00.3 亿0.29 亿------
 + 手续费及佣金收入118850.0,81360.0,0.0,0.0,0.011.89 万8.14 万------
 + 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2355680000.0,2523440000.0,2473310000.0,2875850000.0,3018050000.023.56 亿25.23 亿24.73 亿28.76 亿30.18 亿
 - 营业成本1998720000.0,2185140000.0,2091180000.0,2280370000.0,2472000000.019.99 亿21.85 亿20.91 亿22.8 亿24.72 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45951700.0,18587100.0,19959300.0,27530800.0,32431600.00.46 亿0.19 亿0.2 亿0.28 亿0.32 亿
 - 销售费用15000000.0,13991100.0,11795000.0,13408200.0,19834400.00.15 亿0.14 亿0.12 亿0.13 亿0.2 亿
 - 管理费用226509000.0,236089000.0,257342000.0,286158000.0,334019000.02.27 亿2.36 亿2.57 亿2.86 亿3.34 亿
 - 财务费用62280900.0,62125200.0,78474900.0,101895000.0,123212000.00.62 亿0.62 亿0.78 亿1.02 亿1.23 亿
 - 资产减值损失7222570.0,7516010.0,14558400.0,166481000.0,36555900.07.22 百万7.52 百万0.15 亿1.66 亿0.37 亿
非经营性净收益12516400.0,2128760.0,2170300.0,-161601.0,278590000.00.13 亿2.13 百万2.17 百万(16.16 万)2.79 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益12516400.0,2128760.0,2170300.0,-161601.0,2552850.00.13 亿2.13 百万2.17 百万(16.16 万)2.55 百万
   其中:对联营合营企业的投资收益7552960.0,250735.0,1651260.0,288793.0,1663780.07.55 百万25.07 万1.65 百万28.88 万1.66 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润141050000.0,76004900.0,-14787500.0,-260331000.0,92893400.01.41 亿0.76 亿(0.15 亿)(2.6 亿)0.93 亿
 + 营业外收入105840000.0,190268000.0,210387000.0,260216000.0,53683000.01.06 亿1.9 亿2.1 亿2.6 亿0.54 亿
 - 营业外支出11815800.0,10052600.0,17367600.0,6593300.0,4951680.00.12 亿0.1 亿0.17 亿6.59 百万4.95 百万
   其中:非流动资产处置净损失2089200.0,6619880.0,11574400.0,4251130.0,0.02.09 百万6.62 百万0.12 亿4.25 百万--
利润总额235075000.0,256221000.0,178232000.0,-6708980.0,141625000.02.35 亿2.56 亿1.78 亿(6.71 百万)1.42 亿
 - 所得税费用65439400.0,64547400.0,61083400.0,69233700.0,67997200.00.65 亿0.65 亿0.61 亿0.69 亿0.68 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润169635000.0,191673000.0,117148000.0,-75942600.0,73627400.01.7 亿1.92 亿1.17 亿(0.76 亿)0.74 亿
 - 少数股东损益33994200.0,42844300.0,40011200.0,21694100.0,53276100.00.34 亿0.43 亿0.4 亿0.22 亿0.53 亿
 = 归属于母公司所有者的净利润135641000.0,148829000.0,77137000.0,-97636700.0,20351400.01.36 亿1.49 亿0.77 亿(0.98 亿)0.2 亿
综合收益总额169635000.0,191673000.0,117148000.0,-75942600.0,73627400.01.7 亿1.92 亿1.17 亿(0.76 亿)0.74 亿
 归属于母公司所有者的综合收益总额135641000.0,148829000.0,77137000.0,-97636700.0,20351400.01.36 亿1.49 亿0.77 亿(0.98 亿)0.2 亿
 归属于少数股东的综合收益总额33994200.0,42844300.0,40011200.0,21694100.0,53276100.00.34 亿0.43 亿0.4 亿0.22 亿0.53 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.62,0.63,0.33,-0.41,0.090.62 元0.63 元0.33 元(0.41 元)0.09 元
 稀释每股收益0.62,0.63,0.33,-0.41,0.090.62 元0.63 元0.33 元(0.41 元)0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额299527000.0,659797000.0,567839000.0,778752000.0,1116540000.03.0 亿6.6 亿5.68 亿7.79 亿11.17 亿
经营活动产生的现金流量净额374513000.0,391569000.0,376597000.0,411135000.0,425184000.03.75 亿3.92 亿3.77 亿4.11 亿4.25 亿
 + 销售商品、提供劳务收到的现金2521670000.0,2600600000.0,2546270000.0,2746340000.0,2901430000.025.22 亿26.01 亿25.46 亿27.46 亿29.01 亿
 + 收到的税费返还4791510.0,7329270.0,10400800.0,12584700.0,11422000.04.79 百万7.33 百万0.1 亿0.13 亿0.11 亿
 + 收到其他与经营活动有关的现金159444000.0,132147000.0,258373000.0,302479000.0,413483000.01.59 亿1.32 亿2.58 亿3.02 亿4.13 亿
 + 经营活动现金流入小计2716140000.0,2768900000.0,2815040000.0,3061410000.0,3326340000.027.16 亿27.69 亿28.15 亿30.61 亿33.26 亿
 + 购买商品、接受劳务支付的现金1480360000.0,1559120000.0,1480650000.0,1711180000.0,1786520000.014.8 亿15.59 亿14.81 亿17.11 亿17.87 亿
 + 支付给职工以及为职工支付的现金422657000.0,482059000.0,566223000.0,622304000.0,697920000.04.23 亿4.82 亿5.66 亿6.22 亿6.98 亿
 + 支付的各项税费165868000.0,190906000.0,182023000.0,191134000.0,250070000.01.66 亿1.91 亿1.82 亿1.91 亿2.5 亿
 + 支付其他与经营活动有关的现金235084000.0,158597000.0,209548000.0,125651000.0,166642000.02.35 亿1.59 亿2.1 亿1.26 亿1.67 亿
 + 经营活动现金流出小计2341630000.0,2377330000.0,2438440000.0,2650270000.0,2901160000.023.42 亿23.77 亿24.38 亿26.5 亿29.01 亿
投资活动产生的现金流量净额-374219000.0,-391570000.0,-1134520000.0,-221206000.0,-415897000.0(3.74 亿)(3.92 亿)(11.35 亿)(2.21 亿)(4.16 亿)
 + 收回投资收到的现金0.0,0.0,1000000.0,83540000.0,740000.0----100.0 万0.84 亿74.0 万
 + 取得投资收益收到的现金4072380.0,90000.0,6574360.0,0.0,3547.84.07 百万9.0 万6.57 百万--3,547.8 元
 + 处置固定资产、无形资产和其他长期资产收回的现金净额19593600.0,30306300.0,23755700.0,48465200.0,180921000.00.2 亿0.3 亿0.24 亿0.48 亿1.81 亿
 + 处置子公司及其他营业单位收到的现金净额32020200.0,0.0,0.0,0.0,0.00.32 亿--------
 + 收到其他与投资活动有关的现金33260000.0,26502100.0,65860000.0,111258000.0,47910000.00.33 亿0.27 亿0.66 亿1.11 亿0.48 亿
 => 投资活动现金流入小计88946100.0,56898500.0,97190100.0,243263000.0,229575000.00.89 亿0.57 亿0.97 亿2.43 亿2.3 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金405799000.0,429493000.0,842844000.0,418950000.0,401007000.04.06 亿4.29 亿8.43 亿4.19 亿4.01 亿
 - 投资支付的现金13857300.0,0.0,139550000.0,30620000.0,50327700.00.14 亿--1.4 亿0.31 亿0.5 亿
 - 取得子公司及其他营业单位支付的现金净额30091600.0,9975800.0,247214000.0,14898300.0,194137000.00.3 亿9.98 百万2.47 亿0.15 亿1.94 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13416700.0,9000000.0,2100580.0,0.0,0.00.13 亿9.0 百万2.1 百万----
 => 投资活动现金流出小计463165000.0,448468000.0,1231710000.0,464468000.0,645472000.04.63 亿4.48 亿12.32 亿4.64 亿6.45 亿
筹资活动产生的现金流量净额359975000.0,-91957900.0,968836000.0,147855000.0,77393300.03.6 亿(0.92 亿)9.69 亿1.48 亿0.77 亿
 + 吸收投资收到的现金465887000.0,4230750.0,13470000.0,7750000.0,17740000.04.66 亿4.23 百万0.13 亿7.75 百万0.18 亿
 + 其中：子公司吸收少数股东投资受到的现金12719400.0,4230750.0,13470000.0,7750000.0,17740000.00.13 亿4.23 百万0.13 亿7.75 百万0.18 亿
 + 发行债券收到的现金0.0,260000000.0,0.0,0.0,0.0--2.6 亿------
 + 取得借款收到的现金410000000.0,1195130000.0,3118060000.0,1200000000.0,1030000000.04.1 亿11.95 亿31.18 亿12.0 亿10.3 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,300000000.0--------3.0 亿
 => 筹资活动现金流入小计875887000.0,1459360000.0,3131530000.0,1207750000.0,1347740000.08.76 亿14.59 亿31.32 亿12.08 亿13.48 亿
 - 偿还债务支付的现金290870000.0,1343980000.0,2006180000.0,933904000.0,1067700000.02.91 亿13.44 亿20.06 亿9.34 亿10.68 亿
 - 分配股利、利润或偿付利息支付的现金131963000.0,135811000.0,151982000.0,123617000.0,160512000.01.32 亿1.36 亿1.52 亿1.24 亿1.61 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息14613300.0,27369400.0,20138900.0,20070600.0,27702900.00.15 亿0.27 亿0.2 亿0.2 亿0.28 亿
 - 支付其他与筹资活动有关的现金93078600.0,71528600.0,4534960.0,2374000.0,42134900.00.93 亿0.72 亿4.53 百万2.37 百万0.42 亿
 => 筹资活动现金流出小计515912000.0,1551320000.0,2162690000.0,1059900000.0,1270350000.05.16 亿15.51 亿21.63 亿10.6 亿12.7 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)360270000.0,-91958500.0,210914000.0,337785000.0,86680500.03.6 亿(0.92 亿)2.11 亿3.38 亿0.87 亿
现金的期末余额659797000.0,567839000.0,778752000.0,1116540000.0,1203220000.06.6 亿5.68 亿7.79 亿11.17 亿12.03 亿
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