三安光电
600703
湖北
民营

三安光电股份有限公司

公司主要从事Ⅲ-Ⅴ族化合物半导体材料的研发与应用,着重于砷化镓、氮化镓、碳化硅、磷化铟、氮化铝、蓝宝石等半导体新材料所涉及到外延、芯片为核心主业。

成立: 1993-04-12 上市: 1996-05-28

低价
¥15.33
PE:18.50   PB:2.93
主板
 
2019年03月22日 15:30
总市值：625.2亿   流通市值：625.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
27.6,33.0,36.0,34.5,37.7
37.7 %		X0.30,0.30,0.26,0.28,0.34
0.34 次		X0.00,1.95,5.26,7.40,3.92,4.18,4.83,4.73,6.24,4.28,4.85
4.85 元		X1.91,1.48,1.30,1.35,1.28
1.28 倍		X30倍=高点: ￥23.87
20倍=常态: ￥15.91
10倍=低点: ￥7.96
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): 43.32

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 307 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 14 个点.税后利润优异,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.72 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 王郁 , 彭翔 @众环海华会计师事务所

CBS(财报评分): 66.12

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 317 天.好在现金还算充足!
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!不错的回报率.每股去年为公司赚到了 0.61 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 王郁 , 彭翔 @众环海华会计师事务所

CBS(财报评分): 67.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 339 天.还好现金超级多!
盈利能力
毛利很高!费用率 8 个点.生意又大又省钱!即便是税后,公司也非常赚钱!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 0.71 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 沈艳 , 司志杰 @中审众环会计师事务所

CBS(财报评分): 72.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 284 天.还好现金超级多!
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!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 0.53 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 沈艳 , 司志杰 @中审众环会计师事务所

CBS(财报评分): 64.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 277 天.好在现金还算充足!
盈利能力
毛利很高!费用率 8 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 0.78 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 沈艳 , 司志杰 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
13346100000.0,17016600000.0,20779600000.0,23573300000.0,25236700000.0
资产		现金与约当现金(%)6.4/1006.420.5/10020.525.1/10025.125.7/10025.718.8/10018.8
应收款项(%)12.6/10012.613.9/10013.912.3/10012.313.9/10013.915.3/10015.3
存货(%)8.6/1008.66.3/1006.35.8/1005.85.0/1005.07.1/1007.1
其他流动资产(%)0.0/1000.00.2/1000.21.6/1001.63.7/1003.72.9/1002.9
流动资产(%)34.8/10034.853.6/10053.645.4/10045.449.4/10049.445.6/10045.6
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.0/1000.0
非流动资产(%)65.2/10065.246.4/10046.454.6/10054.650.6/10050.654.4/10054.4
6343110000.0,5557070000.0,4800860000.0,6137440000.0,5464320000.0
负债		应付款项(%)6.2/1006.22.5/1002.53.2/1003.23.9/1003.93.6/1003.6
流动负债(%)20.5/10020.513.2/10013.29.4/1009.48.9/1008.96.3/1006.3
非流动负债(%)27.1/10027.119.5/10019.513.7/10013.717.1/10017.115.3/10015.3
13346100000.0,17016600000.0,20779600000.0,23573300000.0,25236700000.0
股权		股东权益(%)52.5/10052.567.3/10067.376.9/10076.974.0/10074.078.3/10078.3
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(%)47.5,32.7,23.1,26.0,21.747.532.723.126.021.7
长期资金占重资产比率(%)160.5,254.1,223.4,246.6,223.1160.5254.1223.4246.6223.1
偿债能力流动比率(%)170.1,406.0,482.2,555.2,719.6170.1406.0482.2555.2719.6
速动比率(%)99.7,300.5,416.0,489.6,587.799.7300.5416.0489.6587.7
运营能力应收款项周转率(次/年)2.4,2.3,2.0,2.1,2.32.42.32.02.12.3
应收款项周转天数(天)151.0,159.0,182.1,167.6,153.4151.0159.0182.1167.6153.4
存货周转率(次/年)2.3,2.3,2.3,3.1,2.92.32.32.33.12.9
存货周转天数(天)157.0,158.9,157.1,116.9,123.9157.0158.9157.1116.9123.9
固定资产周转率(次/年)0.7,1.0,0.9,1.0,1.00.71.00.91.01.0
完整生意周期(天)308.0,317.9,339.2,284.5,277.4308.0317.9339.2284.5277.4
应付款项周转天数(天)102.8,91.6,77.1,80.0,78.0102.891.677.180.078.0
缺钱天数(天)205.1,226.3,262.1,204.5,199.4205.1226.3262.1204.5199.4
总资产周转率(次/年)0.3,0.3,0.26,0.28,0.340.300.300.260.280.34
盈利能力ROA=资产收益率(%)8.2,9.9,9.2,9.8,13.08.29.99.29.813.0
ROE=净资产收益率(%)15.9,16.0,12.4,13.0,17.015.916.012.413.017.0
税前纯益占实收资本(%)87.5,76.4,82.4,64.2,94.587.576.482.464.294.5
毛利率(%)36.2,45.0,46.1,41.6,48.836.245.046.141.648.8
营业利润率(%)21.6,29.1,31.0,33.7,45.921.629.131.033.745.9
净利率(%)27.6,33.0,36.0,34.5,37.727.633.036.034.537.7
营业费用率(%)14.6,14.1,8.9,6.1,8.314.614.18.96.18.3
经营安全边际率(%)59.7,64.6,67.1,80.9,94.159.764.667.180.994.1
EPS=基本每股收益(元)0.72,0.61,0.71,0.53,0.780.720.610.710.530.78
成长能力营收增长率(%)11.0,22.7,6.1,29.1,33.811.022.76.129.133.8
营业利润增长率(%)58.3,65.1,12.9,40.4,82.558.365.112.940.482.5
净资本增长率(%)11.3,63.6,39.4,9.1,13.411.363.639.49.113.4
现金流量现金流量比率(%)28.0,29.6,122.1,98.0,160.328.029.6122.198.0160.3
现金流量允当比率(%)22.2,22.0,37.0,52.5,57.822.222.037.052.557.8
现金再投资比率(%)2.2,0.5,9.3,6.1,7.02.20.59.36.17.0
现金流量表
20132014201520162017
期初现金
1496870000.0,783740000.0,3464220000.0,5192460000.0,6003590000.014.97 亿7.84 亿34.64 亿51.92 亿60.04 亿
+ 营业活动现金流量
(from 损益表)		765279000.0,665257000.0,2390750000.0,2056110000.0,2561350000.07.65 亿6.65 亿23.91 亿20.56 亿25.61 亿
+ 投资活动现金流量
(from 资产负债表左)		-1414530000.0,-1456580000.0,-2488500000.0,-1713870000.0,-2251590000.0(14.15 亿)(14.57 亿)(24.89 亿)(17.14 亿)(22.52 亿)
+ 融资活动现金流量
(from 资产负债表右)		-65423700.0,3472350000.0,1819650000.0,462214000.0,-1614220000.0(0.65 亿)34.72 亿18.2 亿4.62 亿(16.14 亿)
期末现金
783740000.0,3464220000.0,5192460000.0,6003590000.0,4682030000.07.84 亿34.64 亿51.92 亿60.04 亿46.82 亿
自由现金流(FCF)
-185619000.0,-1382470000.0,-413705000.0,644348000.0,-802109000.0(1.86 亿)(13.82 亿)(4.14 亿)6.44 亿(8.02 亿)
资产负债表
年份->趋势20132014201520162017
资产总计13346100000.0,17016600000.0,20779600000.0,23573300000.0,25236700000.01.33 百亿1.7 百亿2.08 百亿2.36 百亿2.52 百亿
   流动资产4642500000.0,9124410000.0,9439680000.0,11643800000.0,11497900000.046.43 亿91.24 亿94.4 亿1.16 百亿1.15 百亿
      货币资金853658000.0,3481250000.0,5218450000.0,6049420000.0,4739850000.08.54 亿34.81 亿52.18 亿60.49 亿47.4 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0--0.0 元------
      应收票据780824000.0,1192880000.0,1187040000.0,1374280000.0,1482120000.07.81 亿11.93 亿11.87 亿13.74 亿14.82 亿
      应收利息4875590.0,11149600.0,7067450.0,19075400.0,11880700.04.88 百万0.11 亿7.07 百万0.19 亿0.12 亿
      应收股利0.0,0.0,0.0,0.0,0.0--0.0 元------
      应收账款905543000.0,1165030000.0,1369750000.0,1907870000.0,2389970000.09.06 亿11.65 亿13.7 亿19.08 亿23.9 亿
      其他应收款175293000.0,861674000.0,35268300.0,34860000.0,47560400.01.75 亿8.62 亿0.35 亿0.35 亿0.48 亿
      预付款项773305000.0,1296750000.0,85968600.0,206529000.0,315714000.07.73 亿12.97 亿0.86 亿2.07 亿3.16 亿
      存货1148410000.0,1073850000.0,1209230000.0,1168090000.0,1791470000.011.48 亿10.74 亿12.09 亿11.68 亿17.91 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594627.0,0.0,0.0,0.0,0.059.46 万0.0 元------
      其他流动资产0.0,41824800.0,326906000.0,883667000.0,719350000.0--0.42 亿3.27 亿8.84 亿7.19 亿
   非流动资产8703580000.0,7892230000.0,11339900000.0,11929500000.0,13738700000.087.04 亿78.92 亿1.13 百亿1.19 百亿1.37 百亿
      可供出售金融资产0.0,433314000.0,189811000.0,187730000.0,0.0--4.33 亿1.9 亿1.88 亿--
      持有至到期投资0.0,0.0,0.0,0.0,0.0--0.0 元------
      投资性房地产0.0,0.0,0.0,0.0,0.0--0.0 元------
      长期股权投资618839000.0,79353600.0,79249700.0,93165600.0,116174000.06.19 亿0.79 亿0.79 亿0.93 亿1.16 亿
      长期应收款0.0,0.0,0.0,0.0,0.0--0.0 元------
      固定资产5067620000.0,4680800000.0,5510930000.0,6434400000.0,8218600000.050.68 亿46.81 亿55.11 亿64.34 亿82.19 亿
      工程物资960174.0,933521.0,933521.0,933521.0,0.096.02 万93.35 万93.35 万93.35 万--
      在建工程1545500000.0,1131590000.0,2914970000.0,2272140000.0,2377020000.015.46 亿11.32 亿29.15 亿22.72 亿23.77 亿
      固定资产清理0.0,0.0,0.0,73853.6,0.0--0.0 元--7.39 万--
      生产性生物资产0.0,0.0,0.0,0.0,0.0--0.0 元------
      油气资产0.0,0.0,0.0,0.0,0.0--0.0 元------
      无形资产1239580000.0,1260880000.0,1423870000.0,1914260000.0,2102010000.012.4 亿12.61 亿14.24 亿19.14 亿21.02 亿
      开发支出180963000.0,144016000.0,166041000.0,169770000.0,210953000.01.81 亿1.44 亿1.66 亿1.7 亿2.11 亿
      商誉10383600.0,10425600.0,11059200.0,11814400.0,11128400.00.1 亿0.1 亿0.11 亿0.12 亿0.11 亿
      长期待摊费用769070.0,793869.0,555708.0,18553100.0,85833200.076.91 万79.39 万55.57 万0.19 亿0.86 亿
      递延所得税资产38963600.0,150125000.0,195409000.0,257731000.0,197084000.00.39 亿1.5 亿1.95 亿2.58 亿1.97 亿
      其他非流动资产0.0,0.0,847057000.0,568874000.0,419947000.0--0.0 元8.47 亿5.69 亿4.2 亿
负债合计6343110000.0,5557070000.0,4800860000.0,6137440000.0,5464320000.063.43 亿55.57 亿48.01 亿61.37 亿54.64 亿
   流动负债2729420000.0,2247210000.0,1957740000.0,2097350000.0,1597860000.027.29 亿22.47 亿19.58 亿20.97 亿15.98 亿
      短期借款1162710000.0,610000000.0,501000000.0,400000000.0,0.011.63 亿6.1 亿5.01 亿4.0 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--0.0 元------
      应付票据274588000.0,38893400.0,54859100.0,40532900.0,39654100.02.75 亿0.39 亿0.55 亿0.41 亿0.4 亿
      应付账款557299000.0,392458000.0,618893000.0,890290000.0,865601000.05.57 亿3.92 亿6.19 亿8.9 亿8.66 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项21366500.0,18408300.0,20621600.0,18424500.0,19309500.00.21 亿0.18 亿0.21 亿0.18 亿0.19 亿
      应付职工薪酬29844600.0,20643100.0,28846400.0,37809900.0,44872400.00.3 亿0.21 亿0.29 亿0.38 亿0.45 亿
      应付股利0.0,0.0,0.0,0.0,0.0--0.0 元------
      应交税费-116414000.0,351080000.0,326558000.0,408206000.0,297637000.0(1.16 亿)3.51 亿3.27 亿4.08 亿2.98 亿
      应付利息1715030.0,1755440.0,1801360.0,4922860.0,3676700.01.72 百万1.76 百万1.8 百万4.92 百万3.68 百万
      其他应付款24274500.0,9938830.0,171074000.0,39448900.0,37111300.00.24 亿9.94 百万1.71 亿0.39 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774034000.0,804032000.0,234091000.0,257712000.0,290000000.07.74 亿8.04 亿2.34 亿2.58 亿2.9 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0--0.0 元------
   非流动负债3613690000.0,3309860000.0,2843120000.0,4040090000.0,3866460000.036.14 亿33.1 亿28.43 亿40.4 亿38.66 亿
      长期借款2055000000.0,1947000000.0,1199550000.0,946852000.0,652000000.020.55 亿19.47 亿12.0 亿9.47 亿6.52 亿
      应付债券0.0,0.0,0.0,0.0,0.0--0.0 元------
      长期应付款0.0,0.0,300000000.0,1851000000.0,1836000000.0--0.0 元3.0 亿18.51 亿18.36 亿
      专项应付款0.0,0.0,150000000.0,0.0,0.0--0.0 元1.5 亿----
      预计负债1584980.0,0.0,0.0,0.0,1659450.01.58 百万0.0 元----1.66 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0--0.0 元------
      其他非流动负债1557110000.0,0.0,0.0,0.0,0.015.57 亿0.0 元------
所有者权益合计7002970000.0,11459600000.0,15978700000.0,17435800000.0,19772300000.070.03 亿1.15 百亿1.6 百亿1.74 百亿1.98 百亿
   所有者权益7002970000.0,11459600000.0,15978700000.0,17435800000.0,19772300000.070.03 亿1.15 百亿1.6 百亿1.74 百亿1.98 百亿
      实收资本（或股本）1444010000.0,2393080000.0,2549020000.0,4078420000.0,4078420000.014.44 亿23.93 亿25.49 亿40.78 亿40.78 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3155090000.0,5412760000.0,8628960000.0,7077580000.0,7077530000.031.55 亿54.13 亿86.29 亿70.78 亿70.78 亿
      减:库存股0.0,0.0,0.0,0.0,0.0--0.0 元------
      其他综合收益0.0,-1452290.0,9575780.0,18291900.0,2678730.0--(1.45 百万)9.58 百万0.18 亿2.68 百万
      专项储备0.0,0.0,0.0,1078990.0,1573750.0--0.0 元--1.08 百万1.57 百万
      盈余公积168881000.0,220276000.0,287267000.0,372581000.0,502514000.01.69 亿2.2 亿2.87 亿3.73 亿5.03 亿
      未分配利润2202970000.0,3294820000.0,4443770000.0,5887850000.0,8106450000.022.03 亿32.95 亿44.44 亿58.88 亿81.06 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0--0.0 元------
      外币报表折算差额-3448270.0,0.0,0.0,0.0,0.0(3.45 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6967500000.0,11319500000.0,15918600000.0,17435800000.0,19769200000.069.68 亿1.13 百亿1.59 百亿1.74 百亿1.98 百亿
      少数股东权益35470100.0,140077000.0,60113000.0,0.0,3175440.00.35 亿1.4 亿0.6 亿--3.18 百万
      少数股东权益35470100.0,140077000.0,60113000.0,0.0,3175440.00.35 亿1.4 亿0.6 亿--3.18 百万
      其他权益工具0.0,0.0,0.0,0.0,0.0--0.0 元------
利润表
年份->趋势20132014201520162017
营业总收入3732070000.0,4579660000.0,4858250000.0,6272600000.0,8393730000.037.32 亿45.8 亿48.58 亿62.73 亿83.94 亿
 + 营业收入3732070000.0,4579660000.0,4858250000.0,6272600000.0,8393730000.037.32 亿45.8 亿48.58 亿62.73 亿83.94 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 已赚保费0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本2929860000.0,3196090000.0,3356330000.0,4168230000.0,5131930000.029.3 亿31.96 亿33.56 亿41.68 亿51.32 亿
 - 营业成本2379390000.0,2516740000.0,2616550000.0,3660290000.0,4298400000.023.79 亿25.17 亿26.17 亿36.6 亿42.98 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0--0.0 元------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0--0.0 元------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加11274900.0,16256000.0,44862800.0,96652400.0,117708000.00.11 亿0.16 亿0.45 亿0.97 亿1.18 亿
 - 销售费用26102300.0,35958700.0,43452400.0,60050600.0,97738400.00.26 亿0.36 亿0.43 亿0.6 亿0.98 亿
 - 管理费用344886000.0,459430000.0,401491000.0,428242000.0,522997000.03.45 亿4.59 亿4.01 亿4.28 亿5.23 亿
 - 财务费用174629000.0,149337000.0,-10381100.0,-106771000.0,72281600.01.75 亿1.49 亿(0.1 亿)(1.07 亿)0.72 亿
 - 资产减值损失-6412330.0,18366800.0,260355000.0,29767100.0,22797300.0(6.41 百万)0.18 亿2.6 亿0.3 亿0.23 亿
非经营性净收益4962700.0,-50719900.0,3358990.0,8447190.0,593710000.04.96 百万(0.51 亿)3.36 百万8.45 百万5.94 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 投资收益4962700.0,-50719900.0,3358990.0,8447190.0,114020000.04.96 百万(0.51 亿)3.36 百万8.45 百万1.14 亿
   其中:对联营合营企业的投资收益-505156.0,1558460.0,-969566.0,1323790.0,-6394910.0(50.52 万)1.56 百万(96.96 万)1.32 百万(6.39 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0--0.0 元------
营业利润807166000.0,1332860000.0,1505280000.0,2112820000.0,3855510000.08.07 亿13.33 亿15.05 亿21.13 亿38.56 亿
 + 营业外收入458926000.0,515858000.0,597673000.0,518490000.0,10329300.04.59 亿5.16 亿5.98 亿5.18 亿0.1 亿
 - 营业外支出2102520.0,20143100.0,2457770.0,14570400.0,11410700.02.1 百万0.2 亿2.46 百万0.15 亿0.11 亿
   其中:非流动资产处置净损失1470670.0,9976280.0,1786740.0,13991500.0,0.01.47 百万9.98 百万1.79 百万0.14 亿--
利润总额1263990000.0,1828570000.0,2100500000.0,2616740000.0,3854430000.012.64 亿18.29 亿21.01 亿26.17 亿38.54 亿
 - 所得税费用233774000.0,318110000.0,352992000.0,450066000.0,690384000.02.34 亿3.18 亿3.53 亿4.5 亿6.9 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1030210000.0,1510460000.0,1747500000.0,2166670000.0,3164040000.010.3 亿15.1 亿17.48 亿21.67 亿31.64 亿
 - 少数股东损益-5773010.0,48134100.0,52950100.0,22327.8,-167275.0(5.77 百万)0.48 亿0.53 亿2.23 万(16.73 万)
 = 归属于母公司所有者的净利润1035990000.0,1462330000.0,1694550000.0,2166650000.0,3164210000.010.36 亿14.62 亿16.95 亿21.67 亿31.64 亿
综合收益总额1026710000.0,1512460000.0,1758530000.0,2175390000.0,3148430000.010.27 亿15.12 亿17.59 亿21.75 亿31.48 亿
 归属于母公司所有者的综合收益总额1032490000.0,1464320000.0,1705580000.0,2175370000.0,3148600000.010.32 亿14.64 亿17.06 亿21.75 亿31.49 亿
 归属于少数股东的综合收益总额-5773010.0,48134100.0,52950100.0,22327.8,-167275.0(5.77 百万)0.48 亿0.53 亿2.23 万(16.73 万)
 其他综合收益-3500210.0,1995980.0,11028100.0,8716150.0,-15613200.0(3.5 百万)2.0 百万0.11 亿8.72 百万(0.16 亿)
 归属于母公司所有者的其他综合收益总额0.0,1995980.0,11028100.0,8716150.0,-15613200.0--2.0 百万0.11 亿8.72 百万(0.16 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--0.0 元------
每股收益
 基本每股收益0.72,0.61,0.71,0.53,0.780.72 元0.61 元0.71 元0.53 元0.78 元
 稀释每股收益0.72,0.61,0.71,0.53,0.780.72 元0.61 元0.71 元0.53 元0.78 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1496870000.0,783740000.0,3464220000.0,5192460000.0,6003590000.014.97 亿7.84 亿34.64 亿51.92 亿60.04 亿
经营活动产生的现金流量净额765279000.0,665257000.0,2390750000.0,2056110000.0,2561350000.07.65 亿6.65 亿23.91 亿20.56 亿25.61 亿
 + 销售商品、提供劳务收到的现金2520910000.0,3606460000.0,4089110000.0,4870380000.0,5950170000.025.21 亿36.06 亿40.89 亿48.7 亿59.5 亿
 + 收到的税费返还21522000.0,120800000.0,46339000.0,47442900.0,176701000.00.22 亿1.21 亿0.46 亿0.47 亿1.77 亿
 + 收到其他与经营活动有关的现金254601000.0,523219000.0,956125000.0,241811000.0,273668000.02.55 亿5.23 亿9.56 亿2.42 亿2.74 亿
 + 经营活动现金流入小计2797040000.0,4250470000.0,5091570000.0,5159630000.0,6400540000.027.97 亿42.5 亿50.92 亿51.6 亿64.01 亿
 + 购买商品、接受劳务支付的现金1158230000.0,2314350000.0,1161890000.0,1435340000.0,1781770000.011.58 亿23.14 亿11.62 亿14.35 亿17.82 亿
 + 支付给职工以及为职工支付的现金387927000.0,532653000.0,515764000.0,519487000.0,746439000.03.88 亿5.33 亿5.16 亿5.19 亿7.46 亿
 + 支付的各项税费346959000.0,582922000.0,840259000.0,955990000.0,1110120000.03.47 亿5.83 亿8.4 亿9.56 亿11.1 亿
 + 支付其他与经营活动有关的现金138645000.0,155290000.0,182907000.0,192710000.0,200860000.01.39 亿1.55 亿1.83 亿1.93 亿2.01 亿
 + 经营活动现金流出小计2031760000.0,3585220000.0,2700820000.0,3103530000.0,3839190000.020.32 亿35.85 亿27.01 亿31.04 亿38.39 亿
投资活动产生的现金流量净额-1414530000.0,-1456580000.0,-2488500000.0,-1713870000.0,-2251590000.0(14.15 亿)(14.57 亿)(24.89 亿)(17.14 亿)(22.52 亿)
 + 收回投资收到的现金5467850.0,30000000.0,0.0,404164000.0,1374560000.05.47 百万0.3 亿--4.04 亿13.75 亿
 + 取得投资收益收到的现金0.0,0.0,4328560.0,0.0,0.0--0.0 元4.33 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438015.0,8361030.0,229418.0,6715830.0,753868.043.8 万8.36 百万22.94 万6.72 百万75.39 万
 + 处置子公司及其他营业单位收到的现金净额0.0,78706300.0,481394000.0,0.0,0.0--0.79 亿4.81 亿----
 + 收到其他与投资活动有关的现金209915000.0,515275000.0,6907000.0,513132000.0,499060000.02.1 亿5.15 亿6.91 百万5.13 亿4.99 亿
 => 投资活动现金流入小计215821000.0,632342000.0,492859000.0,924012000.0,1874370000.02.16 亿6.32 亿4.93 亿9.24 亿18.74 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金950898000.0,2047720000.0,2804450000.0,1411760000.0,3363460000.09.51 亿20.48 亿28.04 亿14.12 亿33.63 亿
 - 投资支付的现金549479000.0,0.0,0.0,880000000.0,729925000.05.49 亿0.0 元--8.8 亿7.3 亿
 - 取得子公司及其他营业单位支付的现金净额129979000.0,41197900.0,176906000.0,346130000.0,32579600.01.3 亿0.41 亿1.77 亿3.46 亿0.33 亿
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0--0.0 元------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0--0.0 元------
 => 投资活动现金流出小计1630360000.0,2088920000.0,2981360000.0,2637890000.0,4125970000.016.3 亿20.89 亿29.81 亿26.38 亿41.26 亿
筹资活动产生的现金流量净额-65423700.0,3472350000.0,1819650000.0,462214000.0,-1614220000.0(0.65 亿)34.72 亿18.2 亿4.62 亿(16.14 亿)
 + 吸收投资收到的现金0.0,3324500000.0,3591070000.0,0.0,3342640.0--33.24 亿35.91 亿--3.34 百万
 + 其中：子公司吸收少数股东投资受到的现金0.0,87500000.0,137500000.0,0.0,3342640.0--0.88 亿1.38 亿--3.34 百万
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 取得借款收到的现金3351840000.0,2781950000.0,943995000.0,1954000000.0,2000000.033.52 亿27.82 亿9.44 亿19.54 亿2.0 百万
 + 收到其他与筹资活动有关的现金0.0,69918800.0,0.0,8901080.0,29358600.0--0.7 亿--8.9 百万0.29 亿
 => 筹资活动现金流入小计3351840000.0,6176370000.0,4535060000.0,1962900000.0,34701200.033.52 亿61.76 亿45.35 亿19.63 亿0.35 亿
 - 偿还债务支付的现金2810480000.0,2081860000.0,2070530000.0,735348000.0,710175000.028.1 亿20.82 亿20.71 亿7.35 亿7.1 亿
 - 分配股利、利润或偿付利息支付的现金534864000.0,589543000.0,633720000.0,736657000.0,898745000.05.35 亿5.9 亿6.34 亿7.37 亿8.99 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--0.0 元------
 - 支付其他与筹资活动有关的现金71918800.0,32613300.0,11157000.0,28683400.0,40000000.00.72 亿0.33 亿0.11 亿0.29 亿0.4 亿
 => 筹资活动现金流出小计3417260000.0,2704020000.0,2715410000.0,1500690000.0,1648920000.034.17 亿27.04 亿27.15 亿15.01 亿16.49 亿
汇率变动对现金及现金等价物的影响1552810.0,-548138.0,6338590.0,6684320.0,-17098800.01.55 百万(54.81 万)6.34 百万6.68 百万(0.17 亿)
= 现金及现金等价物净增加额(净现金流)-713127000.0,2680480000.0,1728240000.0,811129000.0,-1321560000.0(7.13 亿)26.8 亿17.28 亿8.11 亿(13.22 亿)
现金的期末余额783740000.0,3464220000.0,5192460000.0,6003590000.0,4682030000.07.84 亿34.64 亿51.92 亿60.04 亿46.82 亿
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    虽然低价，但还是没能入选我的持股组合，最近踩雷严重，要慎重

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