光明乳业
600597
上海
地方国有企业

光明乳业股份有限公司

公司主要从事乳制品的开发、生产和销售,奶牛和公牛的饲养、培育,物流配送等.

成立: 2000-11-17 上市: 2002-08-28

中等
¥8.66
PE:21.99   PB:1.96
主板
 
2019年02月15日 15:30
总市值:106.0亿   流通市值:106.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.9,2.9,2.6,3.3,3.8
3.8 %
X1.56,1.67,1.37,1.28,1.33
1.33 次
X2.29,1.90,2.02,2.22,2.34,3.28,3.49,3.67,3.69,4.06,4.38
4.38 元
X2.30,2.48,2.93,2.61,2.48
2.48 倍
X30倍=高点: ¥16.47
20倍=常态: ¥10.98
10倍=低点: ¥5.49
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): 61.2

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 72 天.缺钱天数仅为 14 天.
盈利能力
毛利还不错,费用率 30 个点.税后利润一般,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,长期资金来源稳健.
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 许育荪 , 祝小兰 , 赵海舟 @德勤华永会计师事务所

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
现金充足!现金流状况不佳.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 74 天.
盈利能力
毛利还不错,费用率 30 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.46 元钱!
财务结构
杠杆稳健,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 许育荪 , 蒋懿 @德勤华永会计师事务所

CBS(财报评分): 57.2

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 87 天.
盈利能力
毛利还不错,费用率 32 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.34 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 许育荪 , 蒋懿 @德勤华永会计师事务所

CBS(财报评分): 60.6

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 82 天.
盈利能力
毛利还不错,费用率 33 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.46 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 许育荪 , 窦成明 @德勤华永会计师事务所

CBS(财报评分): 61.0

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 74 天.
盈利能力
毛利还不错,费用率 28 个点.税后利润一般,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 吴晓辉 , 赵海舟 @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
11568100000.0,12883100000.0,15446800000.0,16079800000.0,16539300000.0
资产
现金与约当现金(%)22.6/10022.615.5/10015.521.5/10021.521.1/10021.120.9/10020.9
应收款项(%)12.0/10012.013.2/10013.210.6/10010.610.2/10010.211.3/10011.3
存货(%)13.0/10013.015.8/10015.812.0/10012.011.5/10011.510.9/10010.9
其他流动资产(%)1.9/1001.91.6/1001.61.1/1001.11.1/1001.11.0/1001.0
流动资产(%)55.4/10055.449.8/10049.848.9/10048.947.3/10047.347.5/10047.5
商誉(%)2.2/1002.21.9/1001.91.5/1001.51.5/1001.51.5/1001.5
非流动资产(%)44.6/10044.650.2/10050.251.1/10051.152.7/10052.752.5/10052.5
6544270000.0,7683570000.0,10183700000.0,9919860000.0,9856810000.0
负债
应付款项(%)17.3/10017.315.9/10015.914.7/10014.711.5/10011.513.0/10013.0
流动负债(%)51.4/10051.450.3/10050.345.8/10045.845.1/10045.154.6/10054.6
非流动负债(%)5.2/1005.29.3/1009.320.2/10020.216.6/10016.65.0/1005.0
11568100000.0,12883100000.0,15446800000.0,16079800000.0,16539300000.0
股权
股东权益(%)43.4/10043.440.4/10040.434.1/10034.138.3/10038.340.4/10040.4
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(%)56.6,59.6,65.9,61.7,59.656.659.665.961.759.6
长期资金占重资产比率(%)139.0,123.9,141.4,139.6,117.6139.0123.9141.4139.6117.6
偿债能力流动比率(%)107.8,99.0,106.9,104.8,86.9107.899.0106.9104.886.9
速动比率(%)72.4,61.6,74.2,74.5,62.972.461.674.274.562.9
运营能力应收款项周转率(次/年)12.1,13.2,11.6,12.3,12.312.113.211.612.312.3
应收款项周转天数(天)29.8,27.3,30.9,29.2,29.229.827.330.929.229.2
存货周转率(次/年)8.4,7.5,6.4,6.7,7.98.47.56.46.77.9
存货周转天数(天)42.6,47.7,56.5,53.8,45.442.647.756.553.845.4
固定资产周转率(次/年)4.8,4.7,3.6,3.3,3.64.84.73.63.33.6
完整生意周期(天)72.5,75.0,87.4,83.0,74.672.575.087.483.074.6
应付款项周转天数(天)58.0,55.5,63.8,60.8,50.558.055.563.860.850.5
缺钱天数(天)14.5,19.5,23.6,22.2,24.114.519.523.622.224.1
总资产周转率(次/年)1.56,1.67,1.37,1.28,1.331.561.671.371.281.33
盈利能力ROA=资产收益率(%)4.5,4.8,3.5,4.3,5.04.54.83.54.35.0
ROE=净资产收益率(%)9.8,12.9,9.2,11.8,11.99.812.99.211.811.9
税前纯益占实收资本(%)57.8,58.0,57.3,82.6,81.957.858.057.382.681.9
毛利率(%)34.7,34.6,36.1,38.7,33.334.734.636.138.733.3
营业利润率(%)3.8,3.4,3.5,4.8,5.13.83.43.54.85.1
净利率(%)2.9,2.9,2.6,3.3,3.82.92.92.63.33.8
营业费用率(%)30.4,30.1,32.1,33.1,28.130.430.132.133.128.1
经营安全边际率(%)11.1,9.9,9.6,12.5,15.311.19.99.612.515.3
EPS=基本每股收益(元)0.33,0.46,0.34,0.46,0.50.330.460.340.460.50
成长能力营收增长率(%)18.3,25.1,-5.0,4.3,7.318.325.1-5.04.37.3
营业利润增长率(%)76.2,11.5,-4.2,45.9,12.976.211.5-4.245.912.9
净资本增长率(%)13.5,3.5,1.2,17.0,8.513.53.51.217.08.5
现金流量现金流量比率(%)21.9,5.2,26.4,36.0,17.721.95.226.436.017.7
现金流量允当比率(%)66.8,46.5,52.0,77.0,81.866.846.552.077.081.8
现金再投资比率(%)17.9,-0.4,16.3,26.7,12.217.9-0.416.326.712.2
现金流量表
20132014201520162017
期初现金
2339380000.0,2600370000.0,2037000000.0,3319520000.0,3366360000.023.39 亿26.0 亿20.37 亿33.2 亿33.66 亿
+ 营业活动现金流量
(from 损益表)
1305300000.0,335770000.0,1866350000.0,2609270000.0,1600420000.013.05 亿3.36 亿18.66 亿26.09 亿16.0 亿
+ 投资活动现金流量
(from 资产负债表左)
-1040260000.0,-1716710000.0,-2027840000.0,-1065470000.0,-1075830000.0(10.4 亿)(17.17 亿)(20.28 亿)(10.65 亿)(10.76 亿)
+ 融资活动现金流量
(from 资产负债表右)
-3096120.0,782711000.0,1416670000.0,-1539110000.0,-294486000.0(3.1 百万)7.83 亿14.17 亿(15.39 亿)(2.94 亿)
期末现金
2600370000.0,2001680000.0,3319520000.0,3366360000.0,3408850000.026.0 亿20.02 亿33.2 亿33.66 亿34.09 亿
自由现金流(FCF)
110695000.0,-1460030000.0,-299628000.0,1319310000.0,341580000.01.11 亿(14.6 亿)(3.0 亿)13.19 亿3.42 亿
资产负债表
年份->趋势20132014201520162017
资产总计11568100000.0,12883100000.0,15446800000.0,16079800000.0,16539300000.01.16 百亿1.29 百亿1.54 百亿1.61 百亿1.65 百亿
   流动资产6411090000.0,6418530000.0,7554690000.0,7599870000.0,7848420000.064.11 亿64.19 亿75.55 亿76.0 亿78.48 亿
      货币资金2600370000.0,2001680000.0,3319520000.0,3366360000.0,3408850000.026.0 亿20.02 亿33.2 亿33.66 亿34.09 亿
      交易性金融资产18538000.0,0.0,4805560.0,32752300.0,56036900.00.19 亿--4.81 百万0.33 亿0.56 亿
      应收票据2678310.0,5563460.0,654663.0,0.0,0.02.68 百万5.56 百万65.47 万----
      应收利息0.0,0.0,0.0,0.0,0.00.0 元--------
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款1386390000.0,1695030000.0,1629290000.0,1646910000.0,1869190000.013.86 亿16.95 亿16.29 亿16.47 亿18.69 亿
      其他应收款79125100.0,79365200.0,124221000.0,182799000.0,176644000.00.79 亿0.79 亿1.24 亿1.83 亿1.77 亿
      预付款项603373000.0,396767000.0,452663000.0,348996000.0,368763000.06.03 亿3.97 亿4.53 亿3.49 亿3.69 亿
      存货1500790000.0,2030730000.0,1852800000.0,1848690000.0,1797540000.015.01 亿20.31 亿18.53 亿18.49 亿17.98 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动资产219830000.0,209386000.0,170741000.0,173349000.0,171391000.02.2 亿2.09 亿1.71 亿1.73 亿1.71 亿
   非流动资产5156960000.0,6464620000.0,7892120000.0,8479940000.0,8690840000.051.57 亿64.65 亿78.92 亿84.8 亿86.91 亿
      可供出售金融资产0.0,2478370.0,2438690.0,2481390.0,2459600.00.0 元2.48 百万2.44 百万2.48 百万2.46 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,0.0,0.00.0 元--------
      长期股权投资18719300.0,16397900.0,66958200.0,67089600.0,71971200.00.19 亿0.16 亿0.67 亿0.67 亿0.72 亿
      长期应收款1223940.0,923939.0,648939.0,950000.0,950000.01.22 百万92.39 万64.89 万95.0 万95.0 万
      固定资产3371200000.0,4357380000.0,5364450000.0,6035930000.0,6053920000.033.71 亿43.57 亿53.64 亿60.36 亿60.54 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程672881000.0,808235000.0,560622000.0,288815000.0,325648000.06.73 亿8.08 亿5.61 亿2.89 亿3.26 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产205141000.0,241990000.0,1019290000.0,1051410000.0,1093750000.02.05 亿2.42 亿10.19 亿10.51 亿10.94 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产281590000.0,312396000.0,301115000.0,343733000.0,371749000.02.82 亿3.12 亿3.01 亿3.44 亿3.72 亿
      开发支出0.0,0.0,0.0,0.0,0.00.0 元--------
      商誉258885000.0,245996000.0,231604000.0,247089000.0,256066000.02.59 亿2.46 亿2.32 亿2.47 亿2.56 亿
      长期待摊费用3286520.0,1174900.0,1703470.0,1213610.0,6991460.03.29 百万1.17 百万1.7 百万1.21 百万6.99 百万
      递延所得税资产344035000.0,372683000.0,309514000.0,429565000.0,507234000.03.44 亿3.73 亿3.1 亿4.3 亿5.07 亿
      其他非流动资产0.0,104966000.0,33773100.0,11662800.0,106838.00.0 元1.05 亿0.34 亿0.12 亿10.68 万
负债合计6544270000.0,7683570000.0,10183700000.0,9919860000.0,9856810000.065.44 亿76.84 亿1.02 百亿99.2 亿98.57 亿
   流动负债5948060000.0,6482470000.0,7069870000.0,7252810000.0,9036420000.059.48 亿64.82 亿70.7 亿72.53 亿90.36 亿
      短期借款949638000.0,1813990000.0,1441440000.0,1153020000.0,3096660000.09.5 亿18.14 亿14.41 亿11.53 亿30.97 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债4036740.0,40724800.0,29944700.0,24651400.0,36354200.04.04 百万0.41 亿0.3 亿0.25 亿0.36 亿
      应付票据0.0,0.0,0.0,0.0,0.00.0 元--------
      应付账款1998690000.0,2053400000.0,2272730000.0,1853210000.0,2145560000.019.99 亿20.53 亿22.73 亿18.53 亿21.46 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项748733000.0,506197000.0,578553000.0,1117680000.0,543577000.07.49 亿5.06 亿5.79 亿11.18 亿5.44 亿
      应付职工薪酬183033000.0,206842000.0,203626000.0,249752000.0,288772000.01.83 亿2.07 亿2.04 亿2.5 亿2.89 亿
      应付股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应交税费288614000.0,275308000.0,206947000.0,484618000.0,425900000.02.89 亿2.75 亿2.07 亿4.85 亿4.26 亿
      应付利息3531170.0,4032610.0,3699210.0,2044240.0,21229300.03.53 百万4.03 百万3.7 百万2.04 百万0.21 亿
      其他应付款1508640000.0,1580750000.0,2078610000.0,2321240000.0,2477010000.015.09 亿15.81 亿20.79 亿23.21 亿24.77 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263143000.0,1215000.0,254321000.0,46600200.0,1345720.02.63 亿1.22 百万2.54 亿0.47 亿1.35 百万
      其他流动负债0.0,0.0,0.0,0.0,0.00.0 元--------
   非流动负债596210000.0,1201100000.0,3113800000.0,2667060000.0,820387000.05.96 亿12.01 亿31.14 亿26.67 亿8.2 亿
      长期借款336347000.0,858503000.0,1088750000.0,414863000.0,397256000.03.36 亿8.59 亿10.89 亿4.15 亿3.97 亿
      应付债券0.0,0.0,0.0,0.0,0.00.0 元--------
      长期应付款1022500.0,65782600.0,39878600.0,21774100.0,2450990.01.02 百万0.66 亿0.4 亿0.22 亿2.45 百万
      专项应付款6677120.0,700000.0,2122810.0,2122810.0,2122810.06.68 百万70.0 万2.12 百万2.12 百万2.12 百万
      预计负债0.0,0.0,0.0,0.0,0.00.0 元--------
      递延所得税负债97777800.0,94049600.0,95139900.0,118524000.0,130864000.00.98 亿0.94 亿0.95 亿1.19 亿1.31 亿
      其他非流动负债154385000.0,280000.0,1603900000.0,1827010000.0,0.01.54 亿28.0 万16.04 亿18.27 亿--
所有者权益合计5023790000.0,5199580000.0,5263150000.0,6159950000.0,6682450000.050.24 亿52.0 亿52.63 亿61.6 亿66.82 亿
   所有者权益5023790000.0,5199580000.0,5263150000.0,6159950000.0,6682450000.050.24 亿52.0 亿52.63 亿61.6 亿66.82 亿
      实收资本(或股本)1224500000.0,1230640000.0,1230640000.0,1230640000.0,1224490000.012.25 亿12.31 亿12.31 亿12.31 亿12.24 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1756140000.0,1771260000.0,1769030000.0,1774950000.0,1708240000.017.56 亿17.71 亿17.69 亿17.75 亿17.08 亿
      减:库存股0.0,64760100.0,64760100.0,64760100.0,193200.0--0.65 亿0.65 亿0.65 亿19.32 万
      其他综合收益0.0,-32906900.0,-81846900.0,-48790400.0,-107916000.0--(0.33 亿)(0.82 亿)(0.49 亿)(1.08 亿)
      专项储备0.0,0.0,0.0,0.0,0.00.0 元--------
      盈余公积364269000.0,410420000.0,425537000.0,448133000.0,531178000.03.64 亿4.1 亿4.26 亿4.48 亿5.31 亿
      未分配利润920123000.0,1196990000.0,1259970000.0,1652890000.0,2002480000.09.2 亿11.97 亿12.6 亿16.53 亿20.02 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13079700.0,0.0,0.0,0.0,0.00.13 亿--------
      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4278110000.0,4511650000.0,4538570000.0,4993060000.0,5358280000.042.78 亿45.12 亿45.39 亿49.93 亿53.58 亿
      少数股东权益745674000.0,687930000.0,724580000.0,1166890000.0,1324170000.07.46 亿6.88 亿7.25 亿11.67 亿13.24 亿
      少数股东权益745674000.0,687930000.0,724580000.0,1166890000.0,1324170000.07.46 亿6.88 亿7.25 亿11.67 亿13.24 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16290900000.0,20385100000.0,19373200000.0,20206800000.0,21672200000.01.63 百亿2.04 百亿1.94 百亿2.02 百亿2.17 百亿
 + 营业收入16290900000.0,20385100000.0,19373200000.0,20206800000.0,21672200000.01.63 百亿2.04 百亿1.94 百亿2.02 百亿2.17 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15680100000.0,19662200000.0,18713600000.0,19244200000.0,20719000000.01.57 百亿1.97 百亿1.87 百亿1.92 百亿2.07 百亿
 - 营业成本10630400000.0,13330800000.0,12378200000.0,12390700000.0,14452300000.01.06 百亿1.33 百亿1.24 百亿1.24 百亿1.45 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83529200.0,86278300.0,95725100.0,118688000.0,121017000.00.84 亿0.86 亿0.96 亿1.19 亿1.21 亿
 - 销售费用4410110000.0,5469250000.0,5391700000.0,5619250000.0,5163650000.044.1 亿54.69 亿53.92 亿56.19 亿51.64 亿
 - 管理费用484235000.0,580520000.0,682522000.0,771686000.0,664423000.04.84 亿5.81 亿6.83 亿7.72 亿6.64 亿
 - 财务费用53160200.0,78395400.0,139635000.0,290118000.0,252176000.00.53 亿0.78 亿1.4 亿2.9 亿2.52 亿
 - 资产减值损失18681300.0,116995000.0,25836800.0,53749900.0,65441600.00.19 亿1.17 亿0.26 亿0.54 亿0.65 亿
非经营性净收益15344300.0,-24927100.0,9159820.0,12922000.0,147959000.00.15 亿(0.25 亿)9.16 百万0.13 亿1.48 亿
 + 公允价值变动净收益0.0,-24555600.0,9473900.0,12790600.0,132203.0--(0.25 亿)9.47 百万0.13 亿13.22 万
 + 投资收益15344300.0,-371424.0,-314086.0,131455.0,4881510.00.15 亿(37.14 万)(31.41 万)13.15 万4.88 百万
   其中:对联营合营企业的投资收益2327400.0,-371424.0,-314086.0,131455.0,4881510.02.33 百万(37.14 万)(31.41 万)13.15 万4.88 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润626118000.0,697925000.0,668706000.0,975513000.0,1101120000.06.26 亿6.98 亿6.69 亿9.76 亿11.01 亿
 + 营业外收入130389000.0,70491800.0,86518800.0,144521000.0,44661500.01.3 亿0.7 亿0.87 亿1.45 亿0.45 亿
 - 营业外支出48175100.0,54502900.0,50315800.0,103054000.0,143004000.00.48 亿0.55 亿0.5 亿1.03 亿1.43 亿
   其中:非流动资产处置净损失46348300.0,28607300.0,41147600.0,90757300.0,0.00.46 亿0.29 亿0.41 亿0.91 亿--
利润总额708332000.0,713914000.0,704909000.0,1016980000.0,1002770000.07.08 亿7.14 亿7.05 亿10.17 亿10.03 亿
 - 所得税费用233821000.0,130856000.0,208809000.0,341719000.0,184665000.02.34 亿1.31 亿2.09 亿3.42 亿1.85 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润474511000.0,583058000.0,496100000.0,675262000.0,818109000.04.75 亿5.83 亿4.96 亿6.75 亿8.18 亿
 - 少数股东损益68470400.0,15137700.0,77769700.0,112076000.0,200869000.00.68 亿0.15 亿0.78 亿1.12 亿2.01 亿
 = 归属于母公司所有者的净利润406040000.0,567920000.0,418330000.0,563185000.0,617240000.04.06 亿5.68 亿4.18 亿5.63 亿6.17 亿
综合收益总额484283000.0,520007000.0,412765000.0,771137000.0,724119000.04.84 亿5.2 亿4.13 亿7.71 亿7.24 亿
 归属于母公司所有者的综合收益总额410362000.0,534928000.0,369390000.0,596242000.0,558114000.04.1 亿5.35 亿3.69 亿5.96 亿5.58 亿
 归属于少数股东的综合收益总额73921000.0,-14921100.0,43375100.0,174895000.0,166004000.00.74 亿(0.15 亿)0.43 亿1.75 亿1.66 亿
 其他综合收益9772540.0,-63051000.0,-83334600.0,95875800.0,-93990000.09.77 百万(0.63 亿)(0.83 亿)0.96 亿(0.94 亿)
 归属于母公司所有者的其他综合收益总额0.0,-32992100.0,-48940000.0,33056600.0,-59125200.0--(0.33 亿)(0.49 亿)0.33 亿(0.59 亿)
 归属于少数股东的其他综合收益总额0.0,-30058900.0,-34394600.0,62819200.0,-34864800.0--(0.3 亿)(0.34 亿)0.63 亿(0.35 亿)
每股收益
 基本每股收益0.33,0.46,0.34,0.46,0.50.33 元0.46 元0.34 元0.46 元0.5 元
 稀释每股收益0.0,0.46,0.34,0.46,0.5--0.46 元0.34 元0.46 元0.5 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2339380000.0,2600370000.0,2037000000.0,3319520000.0,3366360000.023.39 亿26.0 亿20.37 亿33.2 亿33.66 亿
经营活动产生的现金流量净额1305300000.0,335770000.0,1866350000.0,2609270000.0,1600420000.013.05 亿3.36 亿18.66 亿26.09 亿16.0 亿
 + 销售商品、提供劳务收到的现金19245300000.0,23322100000.0,22731600000.0,23905600000.0,23728300000.01.92 百亿2.33 百亿2.27 百亿2.39 百亿2.37 百亿
 + 收到的税费返还326502000.0,458028000.0,290149000.0,211057000.0,395750000.03.27 亿4.58 亿2.9 亿2.11 亿3.96 亿
 + 收到其他与经营活动有关的现金65073100.0,72361700.0,97968100.0,132671000.0,113336000.00.65 亿0.72 亿0.98 亿1.33 亿1.13 亿
 + 经营活动现金流入小计19636900000.0,23852500000.0,23119700000.0,24249300000.0,24237400000.01.96 百亿2.39 百亿2.31 百亿2.42 百亿2.42 百亿
 + 购买商品、接受劳务支付的现金11830800000.0,16302300000.0,14209100000.0,15000900000.0,15435500000.01.18 百亿1.63 百亿1.42 百亿1.5 百亿1.54 百亿
 + 支付给职工以及为职工支付的现金1284660000.0,1453570000.0,1860970000.0,2017910000.0,2386770000.012.85 亿14.54 亿18.61 亿20.18 亿23.87 亿
 + 支付的各项税费1401210000.0,1451810000.0,1481530000.0,1206900000.0,1426780000.014.01 亿14.52 亿14.82 亿12.07 亿14.27 亿
 + 支付其他与经营活动有关的现金3814970000.0,4308990000.0,3701780000.0,3414380000.0,3388000000.038.15 亿43.09 亿37.02 亿34.14 亿33.88 亿
 + 经营活动现金流出小计18331600000.0,23516700000.0,21253400000.0,21640100000.0,22637000000.01.83 百亿2.35 百亿2.13 百亿2.16 百亿2.26 百亿
投资活动产生的现金流量净额-1040260000.0,-1716710000.0,-2027840000.0,-1065470000.0,-1075830000.0(10.4 亿)(17.17 亿)(20.28 亿)(10.65 亿)(10.76 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 取得投资收益收到的现金6339020.0,0.0,0.0,0.0,0.06.34 百万--------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额88563200.0,33431900.0,84277000.0,189213000.0,266883000.00.89 亿0.33 亿0.84 亿1.89 亿2.67 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59445500.0,45655500.0,127267000.0,35288000.0,47114600.00.59 亿0.46 亿1.27 亿0.35 亿0.47 亿
 => 投资活动现金流入小计154348000.0,79087400.0,211544000.0,224501000.0,314642000.01.54 亿0.79 亿2.12 亿2.25 亿3.15 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1194610000.0,1795800000.0,2165980000.0,1289970000.0,1258840000.011.95 亿17.96 亿21.66 亿12.9 亿12.59 亿
 - 投资支付的现金0.0,0.0,50874400.0,0.0,0.00.0 元--0.51 亿----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,14007000.0,0.0,0.00.0 元--0.14 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0.0,0.0,8523960.0,0.0,0.00.0 元--8.52 百万----
 => 投资活动现金流出小计1194610000.0,1795800000.0,2239390000.0,1289970000.0,1390470000.011.95 亿17.96 亿22.39 亿12.9 亿13.9 亿
筹资活动产生的现金流量净额-3096120.0,782711000.0,1416670000.0,-1539110000.0,-294486000.0(3.1 百万)7.83 亿14.17 亿(15.39 亿)(2.94 亿)
 + 吸收投资收到的现金335646000.0,81260100.0,2450000.0,277381000.0,22586000.03.36 亿0.81 亿2.45 百万2.77 亿0.23 亿
 + 其中:子公司吸收少数股东投资受到的现金335646000.0,16500000.0,2450000.0,277381000.0,22586000.03.36 亿0.17 亿2.45 百万2.77 亿0.23 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 取得借款收到的现金909294000.0,2553920000.0,3295900000.0,1371880000.0,3427480000.09.09 亿25.54 亿32.96 亿13.72 亿34.27 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,1830490000.0,0.0,0.00.0 元--18.3 亿----
 => 筹资活动现金流入小计1244940000.0,2635180000.0,5128840000.0,1649260000.0,3450070000.012.45 亿26.35 亿51.29 亿16.49 亿34.5 亿
 - 偿还债务支付的现金945240000.0,1387250000.0,3211010000.0,2687350000.0,1414400000.09.45 亿13.87 亿32.11 亿26.87 亿14.14 亿
 - 分配股利、利润或偿付利息支付的现金300252000.0,358800000.0,501162000.0,251010000.0,687137000.03.0 亿3.59 亿5.01 亿2.51 亿6.87 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息6180000.0,9890460.0,9096000.0,10425200.0,32102000.06.18 百万9.89 百万9.1 百万0.1 亿0.32 亿
 - 支付其他与筹资活动有关的现金1.0,106293000.0,0.0,250000000.0,1578450000.01.0 元1.06 亿--2.5 亿15.78 亿
 => 筹资活动现金流出小计1248040000.0,1852470000.0,3712170000.0,3188360000.0,3744550000.012.48 亿18.52 亿37.12 亿31.88 亿37.45 亿
汇率变动对现金及现金等价物的影响-963716.0,-449807.0,27340900.0,42142200.0,-187613000.0(96.37 万)(44.98 万)0.27 亿0.42 亿(1.88 亿)
= 现金及现金等价物净增加额(净现金流)260983000.0,-598683000.0,1282520000.0,46844400.0,42487800.02.61 亿(5.99 亿)12.83 亿0.47 亿0.42 亿
现金的期末余额2600370000.0,2001680000.0,3319520000.0,3366360000.0,3408850000.026.0 亿20.02 亿33.2 亿33.66 亿34.09 亿

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