福耀玻璃
600660
福建
中外合资

福耀玻璃工业集团股份有限公司

公司的主营业务是为各种交通运输工具提供安全玻璃全解决方案,包括汽车级浮法玻璃、汽车玻璃、机车玻璃相关的设计、生产、销售及服务

成立: 1991-07-18 上市: 1993-06-10

低价
¥24.30
PE:14.29   PB:2.96
主板
 
2019年02月15日 15:30
总市值:609.6亿   流通市值:486.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.7,17.2,19.2,18.9,16.8
16.8 %
X0.83,0.82,0.65,0.61,0.61
0.61 次
X3.52,1.63,2.19,2.92,3.11,3.48,3.92,4.39,6.54,7.19,7.57
7.57 元
X1.86,1.92,1.51,1.66,1.67
1.67 倍
X30倍=高点: ¥38.87
20倍=常态: ¥25.91
10倍=低点: ¥12.96
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): 47.24

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 179 天.
盈利能力
毛利很高!费用率 21 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.96 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 段永强 , 周勤俊 @普华永道中天会计师事务所

CBS(财报评分): 47.24

(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 177 天.
盈利能力
毛利很高!费用率 21 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.11 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 王笑 , 周勤俊 @普华永道中天会计师事务所

CBS(财报评分): 64.24

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 191 天.
盈利能力
毛利很高!费用率 19 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.1 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 王笑 , 杨旭东 @普华永道中天会计师事务所

CBS(财报评分): 63.04

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 185 天.
盈利能力
毛利很高!费用率 19 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.25 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 王笑 , 杨旭东 @普华永道中天会计师事务所

CBS(财报评分): 61.24

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 184 天.
盈利能力
毛利很高!费用率 22 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.26 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 秦洁 , 范云飞 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
14587100000.0,16875600000.0,24827000000.0,29865800000.0,31704000000.0
资产
现金与约当现金(%)3.4/1003.43.0/1003.023.8/10023.824.2/10024.221.6/10021.6
应收款项(%)18.7/10018.717.7/10017.713.4/10013.415.1/10015.114.6/10014.6
存货(%)12.9/10012.912.9/10012.910.0/10010.09.3/1009.39.4/1009.4
其他流动资产(%)2.9/1002.91.0/1001.00.7/1000.70.6/1000.60.8/1000.8
流动资产(%)40.8/10040.839.4/10039.450.5/10050.550.1/10050.147.3/10047.3
商誉(%)0.5/1000.50.4/1000.40.3/1000.30.3/1000.30.2/1000.2
非流动资产(%)59.2/10059.260.6/10060.649.5/10049.549.9/10049.952.7/10052.7
6741340000.0,8072970000.0,8411910000.0,11827300000.0,12698800000.0
负债
应付款项(%)8.5/1008.59.0/1009.05.5/1005.56.4/1006.47.6/1007.6
流动负债(%)37.7/10037.738.1/10038.128.5/10028.532.5/10032.530.4/10030.4
非流动负债(%)8.6/1008.69.7/1009.75.3/1005.37.2/1007.29.6/1009.6
14587100000.0,16875600000.0,24827000000.0,29865800000.0,31704000000.0
股权
股东权益(%)53.8/10053.852.2/10052.266.1/10066.160.4/10060.459.9/10059.9
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(%)46.2,47.8,33.9,39.6,40.146.247.833.939.640.1
长期资金占重资产比率(%)126.1,121.4,168.5,154.1,151.9126.1121.4168.5154.1151.9
偿债能力流动比率(%)108.3,103.2,176.9,154.4,155.5108.3103.2176.9154.4155.5
速动比率(%)70.0,65.2,139.2,124.1,122.670.065.2139.2124.1122.6
运营能力应收款项周转率(次/年)4.6,4.5,4.3,4.2,4.14.64.54.34.24.1
应收款项周转天数(天)78.8,79.5,83.7,84.9,88.078.879.583.784.988.0
存货周转率(次/年)3.6,3.7,3.4,3.6,3.73.63.73.43.63.7
存货周转天数(天)101.1,97.7,107.4,100.4,96.8101.197.7107.4100.496.8
固定资产周转率(次/年)2.0,2.0,1.8,1.8,1.72.02.01.81.81.7
完整生意周期(天)179.9,177.2,191.1,185.3,184.8179.9177.2191.1185.3184.8
应付款项周转天数(天)57.9,67.5,67.4,63.3,73.557.967.567.463.373.5
缺钱天数(天)122.0,109.7,123.7,122.0,111.2122.0109.7123.7122.0111.2
总资产周转率(次/年)0.83,0.82,0.65,0.61,0.610.830.820.650.610.61
盈利能力ROA=资产收益率(%)13.9,14.1,12.5,11.5,10.213.914.112.511.510.2
ROE=净资产收益率(%)25.9,26.7,20.7,18.3,17.025.926.720.718.317.0
税前纯益占实收资本(%)118.8,131.7,121.3,156.2,146.7118.8131.7121.3156.2146.7
毛利率(%)41.4,42.3,42.4,43.1,42.841.442.342.443.142.8
营业利润率(%)19.6,20.0,22.5,23.1,19.619.620.022.523.119.6
净利率(%)16.7,17.2,19.2,18.9,16.816.717.219.218.916.8
营业费用率(%)21.0,21.7,19.2,19.1,22.921.021.719.219.122.9
经营安全边际率(%)47.4,47.4,53.0,53.6,45.947.447.453.053.645.9
EPS=基本每股收益(元)0.96,1.11,1.1,1.25,1.260.961.111.101.251.26
成长能力营收增长率(%)12.2,12.4,5.0,22.5,12.612.212.45.022.512.6
营业利润增长率(%)24.7,14.8,17.7,25.8,-4.424.714.817.725.8-4.4
净资本增长率(%)12.5,12.2,86.5,9.9,5.412.512.286.59.95.4
现金流量现金流量比率(%)51.7,49.0,42.6,37.5,49.751.749.042.637.549.7
现金流量允当比率(%)108.4,88.2,75.2,73.1,72.6108.488.275.273.172.6
现金再投资比率(%)17.9,18.3,7.3,7.9,12.217.918.37.37.912.2
现金流量表
20132014201520162017
期初现金
487285000.0,491922000.0,499325000.0,5906230000.0,7198830000.04.87 亿4.92 亿4.99 亿59.06 亿71.99 亿
+ 营业活动现金流量
(from 损益表)
2838380000.0,3154000000.0,3014470000.0,3636970000.0,4796510000.028.38 亿31.54 亿30.14 亿36.37 亿47.97 亿
+ 投资活动现金流量
(from 资产负债表左)
-1438210000.0,-2635340000.0,-3015510000.0,-3173230000.0,-3513880000.0(14.38 亿)(26.35 亿)(30.16 亿)(31.73 亿)(35.14 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1395530000.0,-502842000.0,5108070000.0,424489000.0,-1455830000.0(13.96 亿)(5.03 亿)51.08 亿4.24 亿(14.56 亿)
期末现金
491922000.0,499325000.0,5906230000.0,7198830000.0,6704300000.04.92 亿4.99 亿59.06 亿71.99 亿67.04 亿
自由现金流(FCF)
951642000.0,354258000.0,-241069000.0,69413600.0,1206520000.09.52 亿3.54 亿(2.41 亿)0.69 亿12.07 亿
资产负债表
年份->趋势20132014201520162017
资产总计14587100000.0,16875600000.0,24827000000.0,29865800000.0,31704000000.01.46 百亿1.69 百亿2.48 百亿2.99 百亿3.17 百亿
   流动资产5951020000.0,6644930000.0,12531900000.0,14968000000.0,15006500000.059.51 亿66.45 亿1.25 百亿1.5 百亿1.5 百亿
      货币资金501350000.0,507161000.0,5918840000.0,7211180000.0,6728200000.05.01 亿5.07 亿59.19 亿72.11 亿67.28 亿
      交易性金融资产1637030.0,3686640.0,0.0,1951270.0,105489000.01.64 百万3.69 百万--1.95 百万1.05 亿
      应收票据680366000.0,544506000.0,569748000.0,871598000.0,921383000.06.8 亿5.45 亿5.7 亿8.72 亿9.21 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2052980000.0,2434770000.0,2762410000.0,3636340000.0,3716260000.020.53 亿24.35 亿27.62 亿36.36 亿37.16 亿
      其他应收款175256000.0,110756000.0,86561200.0,118430000.0,105413000.01.75 亿1.11 亿0.87 亿1.18 亿1.05 亿
      预付款项226367000.0,281696000.0,178812000.0,150957000.0,195521000.02.26 亿2.82 亿1.79 亿1.51 亿1.96 亿
      存货1877170000.0,2169040000.0,2494920000.0,2785870000.0,2974680000.018.77 亿21.69 亿24.95 亿27.86 亿29.75 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18852700.0,14640700.0,14065000.0,16936300.0,0.00.19 亿0.15 亿0.14 亿0.17 亿--
      其他流动资产417039000.0,177029000.0,186052000.0,174699000.0,259549000.04.17 亿1.77 亿1.86 亿1.75 亿2.6 亿
   非流动资产8636060000.0,10230700000.0,12295100000.0,14897900000.0,16697500000.086.36 亿1.02 百亿1.23 百亿1.49 百亿1.67 百亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资130016000.0,161045000.0,46449300.0,101536000.0,95520000.01.3 亿1.61 亿0.46 亿1.02 亿0.96 亿
      长期应收款18823600.0,0.0,0.0,0.0,190000000.00.19 亿------1.9 亿
      固定资产5851280000.0,6618620000.0,7688520000.0,9267470000.0,11151800000.058.51 亿66.19 亿76.89 亿92.67 亿1.12 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1357820000.0,1982260000.0,2842570000.0,3821960000.0,3366780000.013.58 亿19.82 亿28.43 亿38.22 亿33.67 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841882000.0,991914000.0,1179240000.0,1148080000.0,1098130000.08.42 亿9.92 亿11.79 亿11.48 亿10.98 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉74678300.0,74678300.0,74678300.0,74678300.0,74678300.00.75 亿0.75 亿0.75 亿0.75 亿0.75 亿
      长期待摊费用208495000.0,212825000.0,258995000.0,290472000.0,438812000.02.08 亿2.13 亿2.59 亿2.9 亿4.39 亿
      递延所得税资产153070000.0,189318000.0,204649000.0,193404000.0,280596000.01.53 亿1.89 亿2.05 亿1.93 亿2.81 亿
      其他非流动资产0.0,0.0,0.0,289450.0,1210710.0------28.95 万1.21 百万
负债合计6741340000.0,8072970000.0,8411910000.0,11827300000.0,12698800000.067.41 亿80.73 亿84.12 亿1.18 百亿1.27 百亿
   流动负债5493140000.0,6436690000.0,7084340000.0,9691530000.0,9651760000.054.93 亿64.37 亿70.84 亿96.92 亿96.52 亿
      短期借款1260580000.0,2640900000.0,2636460000.0,4255040000.0,5379160000.012.61 亿26.41 亿26.36 亿42.55 亿53.79 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债8116370.0,1703200.0,925435.0,0.0,23190500.08.12 百万1.7 百万92.54 万--0.23 亿
      应付票据484474000.0,566620000.0,460160000.0,613982000.0,977678000.04.84 亿5.67 亿4.6 亿6.14 亿9.78 亿
      应付账款756232000.0,949506000.0,909112000.0,1300220000.0,1423420000.07.56 亿9.5 亿9.09 亿13.0 亿14.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项19320900.0,35239400.0,33985500.0,21435600.0,18007900.00.19 亿0.35 亿0.34 亿0.21 亿0.18 亿
      应付职工薪酬242311000.0,295326000.0,353760000.0,420292000.0,439505000.02.42 亿2.95 亿3.54 亿4.2 亿4.4 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费222381000.0,341606000.0,335339000.0,558063000.0,313193000.02.22 亿3.42 亿3.35 亿5.58 亿3.13 亿
      应付利息19943200.0,35932600.0,22642800.0,15286000.0,29257000.00.2 亿0.36 亿0.23 亿0.15 亿0.29 亿
      其他应付款808667000.0,853443000.0,1087810000.0,1090610000.0,1039850000.08.09 亿8.53 亿10.88 亿10.91 亿10.4 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406000000.0,385000000.0,1234590000.0,808000000.0,8500000.04.06 亿3.85 亿12.35 亿8.08 亿8.5 百万
      其他流动负债1265120000.0,309724000.0,0.0,608605000.0,0.012.65 亿3.1 亿--6.09 亿--
   非流动负债1248190000.0,1636280000.0,1327570000.0,2135770000.0,3046990000.012.48 亿16.36 亿13.28 亿21.36 亿30.47 亿
      长期借款518000000.0,813000000.0,848000000.0,776000000.0,1711000000.05.18 亿8.13 亿8.48 亿7.76 亿17.11 亿
      应付债券399529000.0,399558000.0,0.0,797531000.0,798605000.04.0 亿4.0 亿--7.98 亿7.99 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债63149100.0,73755300.0,92583400.0,80407600.0,75790200.00.63 亿0.74 亿0.93 亿0.8 亿0.76 亿
      其他非流动负债267514000.0,0.0,0.0,0.0,0.02.68 亿--------
所有者权益合计7845750000.0,8802620000.0,16415100000.0,18038500000.0,19005300000.078.46 亿88.03 亿1.64 百亿1.8 百亿1.9 百亿
   所有者权益7845750000.0,8802620000.0,16415100000.0,18038500000.0,19005300000.078.46 亿88.03 亿1.64 百亿1.8 百亿1.9 百亿
      实收资本(或股本)2002990000.0,2002990000.0,2508620000.0,2508620000.0,2508620000.020.03 亿20.03 亿25.09 亿25.09 亿25.09 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209827000.0,209827000.0,6228930000.0,6228750000.0,6224130000.02.1 亿2.1 亿62.29 亿62.29 亿62.24 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-253815000.0,-271367000.0,91038100.0,-204409000.0--(2.54 亿)(2.71 亿)0.91 亿(2.04 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积909518000.0,1102140000.0,1343080000.0,1634320000.0,1912910000.09.1 亿11.02 亿13.43 亿16.34 亿19.13 亿
      未分配利润4711530000.0,5737170000.0,6599370000.0,7570890000.0,8559580000.047.12 亿57.37 亿65.99 亿75.71 亿85.6 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8772890.0,0.0,0.0,0.0,0.08.77 百万--------
      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7842640000.0,8798300000.0,16408600000.0,18033600000.0,19000800000.078.43 亿87.98 亿1.64 百亿1.8 百亿1.9 百亿
      少数股东权益3112840.0,4320080.0,6439050.0,4928270.0,4422740.03.11 百万4.32 百万6.44 百万4.93 百万4.42 百万
      少数股东权益3112840.0,4320080.0,6439050.0,4928270.0,4422740.03.11 百万4.32 百万6.44 百万4.93 百万4.42 百万
      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11501200000.0,12928200000.0,13573500000.0,16621300000.0,18715600000.01.15 百亿1.29 百亿1.36 百亿1.66 百亿1.87 百亿
 + 营业收入11501200000.0,12928200000.0,13573500000.0,16621300000.0,18715600000.01.15 百亿1.29 百亿1.36 百亿1.66 百亿1.87 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9262060000.0,10376100000.0,10543200000.0,12826200000.0,15211900000.092.62 亿1.04 百亿1.05 百亿1.28 百亿1.52 百亿
 - 营业成本6739510000.0,7456560000.0,7814340000.0,9463310000.0,10712600000.067.4 亿74.57 亿78.14 亿94.63 亿1.07 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86169100.0,98136400.0,112454000.0,174265000.0,200264000.00.86 亿0.98 亿1.12 亿1.74 亿2.0 亿
 - 销售费用876776000.0,982165000.0,1020580000.0,1184740000.0,1274310000.08.77 亿9.82 亿10.21 亿11.85 亿12.74 亿
 - 管理费用1294180000.0,1538930000.0,1873360000.0,2392100000.0,2600820000.012.94 亿15.39 亿18.73 亿23.92 亿26.01 亿
 - 财务费用243803000.0,285435000.0,-289060000.0,-399432000.0,418738000.02.44 亿2.85 亿(2.89 亿)(3.99 亿)4.19 亿
 - 资产减值损失21629200.0,14850900.0,11540900.0,11224600.0,5110700.00.22 亿0.15 亿0.12 亿0.11 亿5.11 百万
非经营性净收益18927700.0,39491700.0,20973000.0,44733000.0,166171000.00.19 亿0.39 亿0.21 亿0.45 亿1.66 亿
 + 公允价值变动净收益-6820040.0,8462780.0,-2808870.0,2776700.0,-19118300.0(6.82 百万)8.46 百万(2.81 百万)2.78 百万(0.19 亿)
 + 投资收益25747800.0,31028900.0,23781800.0,41956300.0,23391000.00.26 亿0.31 亿0.24 亿0.42 亿0.23 亿
   其中:对联营合营企业的投资收益25747800.0,31028900.0,5559310.0,-112916.0,-6016470.00.26 亿0.31 亿5.56 百万(11.29 万)(6.02 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润2258070000.0,2591600000.0,3051240000.0,3839860000.0,3669930000.022.58 亿25.92 亿30.51 亿38.4 亿36.7 亿
 + 营业外收入208443000.0,71480900.0,129935000.0,115204000.0,27172100.02.08 亿0.71 亿1.3 亿1.15 亿0.27 亿
 - 营业外支出87475400.0,24233300.0,138450000.0,35438700.0,17377000.00.87 亿0.24 亿1.38 亿0.35 亿0.17 亿
   其中:非流动资产处置净损失79684800.0,16058500.0,72832600.0,31627200.0,0.00.8 亿0.16 亿0.73 亿0.32 亿--
利润总额2379040000.0,2638850000.0,3042720000.0,3919630000.0,3679720000.023.79 亿26.39 亿30.43 亿39.2 亿36.8 亿
 - 所得税费用461924000.0,421567000.0,435226000.0,776909000.0,531479000.04.62 亿4.22 亿4.35 亿7.77 亿5.31 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1917120000.0,2217280000.0,2607500000.0,3142720000.0,3148240000.019.17 亿22.17 亿26.08 亿31.43 亿31.48 亿
 - 少数股东损益-431859.0,-2467770.0,2118970.0,-1510780.0,-505529.0(43.19 万)(2.47 百万)2.12 百万(1.51 百万)(50.55 万)
 = 归属于母公司所有者的净利润1917550000.0,2219750000.0,2605380000.0,3144230000.0,3148750000.019.18 亿22.2 亿26.05 亿31.44 亿31.49 亿
综合收益总额1871990000.0,1954690000.0,2589950000.0,3505120000.0,2852800000.018.72 亿19.55 亿25.9 亿35.05 亿28.53 亿
 归属于母公司所有者的综合收益总额1872420000.0,1957160000.0,2587830000.0,3506630000.0,2853300000.018.72 亿19.57 亿25.88 亿35.07 亿28.53 亿
 归属于少数股东的综合收益总额-431859.0,-2467770.0,2118970.0,-1510780.0,-505529.0(43.19 万)(2.47 百万)2.12 百万(1.51 百万)(50.55 万)
 其他综合收益-45128300.0,-262588000.0,-17552400.0,362405000.0,-295447000.0(0.45 亿)(2.63 亿)(0.18 亿)3.62 亿(2.95 亿)
 归属于母公司所有者的其他综合收益总额0.0,-262588000.0,-17552400.0,362405000.0,-295447000.0--(2.63 亿)(0.18 亿)3.62 亿(2.95 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0.96,1.11,1.1,1.25,1.260.96 元1.11 元1.1 元1.25 元1.26 元
 稀释每股收益0.96,1.11,1.1,1.25,1.260.96 元1.11 元1.1 元1.25 元1.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额487285000.0,491922000.0,499325000.0,5906230000.0,7198830000.04.87 亿4.92 亿4.99 亿59.06 亿71.99 亿
经营活动产生的现金流量净额2838380000.0,3154000000.0,3014470000.0,3636970000.0,4796510000.028.38 亿31.54 亿30.14 亿36.37 亿47.97 亿
 + 销售商品、提供劳务收到的现金12351400000.0,14075100000.0,14742600000.0,17281700000.0,20482100000.01.24 百亿1.41 百亿1.47 百亿1.73 百亿2.05 百亿
 + 收到的税费返还107599000.0,193404000.0,193685000.0,187712000.0,274447000.01.08 亿1.93 亿1.94 亿1.88 亿2.74 亿
 + 收到其他与经营活动有关的现金71490000.0,78789900.0,112290000.0,190245000.0,340261000.00.71 亿0.79 亿1.12 亿1.9 亿3.4 亿
 + 经营活动现金流入小计12530500000.0,14347300000.0,15048600000.0,17659600000.0,21096800000.01.25 百亿1.43 百亿1.5 百亿1.77 百亿2.11 百亿
 + 购买商品、接受劳务支付的现金7125050000.0,8222830000.0,8501810000.0,9259040000.0,10795700000.071.25 亿82.23 亿85.02 亿92.59 亿1.08 百亿
 + 支付给职工以及为职工支付的现金1432270000.0,1690060000.0,1977130000.0,2870930000.0,3373550000.014.32 亿16.9 亿19.77 亿28.71 亿33.74 亿
 + 支付的各项税费1053690000.0,1178630000.0,1380510000.0,1712610000.0,1942760000.010.54 亿11.79 亿13.81 亿17.13 亿19.43 亿
 + 支付其他与经营活动有关的现金81088600.0,101794000.0,174670000.0,180068000.0,188270000.00.81 亿1.02 亿1.75 亿1.8 亿1.88 亿
 + 经营活动现金流出小计9692100000.0,11193300000.0,12034100000.0,14022600000.0,16300300000.096.92 亿1.12 百亿1.2 百亿1.4 百亿1.63 百亿
投资活动产生的现金流量净额-1438210000.0,-2635340000.0,-3015510000.0,-3173230000.0,-3513880000.0(14.38 亿)(26.35 亿)(30.16 亿)(31.73 亿)(35.14 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,85583900.0,9800000.0,0.0----0.86 亿9.8 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237768000.0,71853400.0,50230600.0,55055500.0,83503800.02.38 亿0.72 亿0.5 亿0.55 亿0.84 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,52792400.0,212516000.0,148151000.0----0.53 亿2.13 亿1.48 亿
 + 收到其他与投资活动有关的现金210758000.0,92546000.0,51425600.0,316958000.0,434455000.02.11 亿0.93 亿0.51 亿3.17 亿4.34 亿
 => 投资活动现金流入小计448526000.0,164399000.0,240032000.0,594330000.0,666110000.04.49 亿1.64 亿2.4 亿5.94 亿6.66 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1886740000.0,2799740000.0,3255540000.0,3567560000.0,3590000000.018.87 亿28.0 亿32.56 亿35.68 亿35.9 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0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,200000000.0,590000000.0------2.0 亿5.9 亿
 => 投资活动现金流出小计1886740000.0,2799740000.0,3255540000.0,3767560000.0,4180000000.018.87 亿28.0 亿32.56 亿37.68 亿41.8 亿
筹资活动产生的现金流量净额-1395530000.0,-502842000.0,5108070000.0,424489000.0,-1455830000.0(13.96 亿)(5.03 亿)51.08 亿4.24 亿(14.56 亿)
 + 吸收投资收到的现金0.0,3675000.0,6523840000.0,0.0,0.0--3.68 百万65.24 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,3675000.0,0.0,0.0,0.0--3.68 百万------
 + 发行债券收到的现金0.0,0.0,0.0,800000000.0,0.0------8.0 亿--
 + 取得借款收到的现金4542620000.0,6709230000.0,7366910000.0,8073540000.0,10648900000.045.43 亿67.09 亿73.67 亿80.74 亿1.06 百亿
 + 收到其他与筹资活动有关的现金1200000000.0,300000000.0,170900000.0,1200000000.0,0.012.0 亿3.0 亿1.71 亿12.0 亿--
 => 筹资活动现金流入小计5742620000.0,7012910000.0,14061600000.0,10073500000.0,10648900000.057.43 亿70.13 亿1.41 百亿1.01 百亿1.06 百亿
 - 偿还债务支付的现金5921460000.0,6254910000.0,7236350000.0,7553970000.0,9989270000.059.21 亿62.55 亿72.36 亿75.54 亿99.89 亿
 - 分配股利、利润或偿付利息支付的现金1210000000.0,1247210000.0,1714510000.0,2035110000.0,2110840000.012.1 亿12.47 亿17.15 亿20.35 亿21.11 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金6684000.0,13627300.0,2722540.0,59975600.0,4620000.06.68 百万0.14 亿2.72 百万0.6 亿4.62 百万
 => 筹资活动现金流出小计7138150000.0,7515750000.0,8953580000.0,9649050000.0,12104700000.071.38 亿75.16 亿89.54 亿96.49 亿1.21 百亿
汇率变动对现金及现金等价物的影响0.0,-8411500.0,299879000.0,404369000.0,-321331000.0--(8.41 百万)3.0 亿4.04 亿(3.21 亿)
= 现金及现金等价物净增加额(净现金流)4636320.0,7403350.0,5406910000.0,1292600000.0,-494539000.04.64 百万7.4 百万54.07 亿12.93 亿(4.95 亿)
现金的期末余额491922000.0,499325000.0,5906230000.0,7198830000.0,6704300000.04.92 亿4.99 亿59.06 亿71.99 亿67.04 亿

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