天津港
600717
天津
地方国有企业

天津港股份有限公司

商品储存、中转联运、装卸搬运及相关业务、货运代理等.

成立: 1992-12-21 上市: 1996-06-14

低价
¥7.78
PE:19.42   PB:0.82
主板
 
2019年02月21日 10:09
总市值：130.3亿   流通市值：130.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.1,6.5,11.0,13.8,8.7
8.7 %		X0.60,0.80,0.46,0.40,0.42
0.42 次		X3.29,5.36,5.80,6.19,6.62,7.13,7.58,8.12,8.64,9.17,9.36
9.36 元		X1.75,1.83,1.76,1.59,1.73
1.73 倍		X30倍=高点: ￥17.75
20倍=常态: ￥11.83
10倍=低点: ￥5.92
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): 51.6

(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.基本无存货,产品火爆.做一轮生意要 63 天.缺钱天数为 -16 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 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.64 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 尹琳 , 丁琛 @中审华寅五洲会计师事务所

CBS(财报评分): 54.4

(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.基本无存货,产品火爆.做一轮生意要 53 天.缺钱天数为 -12 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 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.69 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 梁雪萍 , 丁琛 @中审华寅五洲会计师事务所

CBS(财报评分): 56.52

(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 83 天.缺钱天数为 -23 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.73 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 梁雪萍 , 丁琛 @中审华寅五洲会计师事务所

CBS(财报评分): 62.84

(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.基本无存货,产品火爆.做一轮生意要 67 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.75 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 梁雪萍 , 尹琳 @中审华会计师事务所

CBS(财报评分): 52.4

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.基本无存货,产品火爆.做一轮生意要 62 天.缺钱天数仅为 6 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.49 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 梁雪萍 , 尹琳 @中审华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
29886000000.0,33655800000.0,33593500000.0,32282600000.0,36031500000.0
资产		现金与约当现金(%)13.1/10013.114.2/10014.219.6/10019.616.6/10016.616.8/10016.8
应收款项(%)8.7/1008.711.7/10011.76.8/1006.86.7/1006.76.5/1006.5
存货(%)1.4/1001.41.6/1001.60.5/1000.50.5/1000.50.5/1000.5
其他流动资产(%)0.0/1000.00.0/1000.00.2/1000.20.3/1000.30.3/1000.3
流动资产(%)25.7/10025.730.6/10030.628.3/10028.326.3/10026.324.7/10024.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)74.3/10074.369.4/10069.471.7/10071.773.7/10073.775.3/10075.3
12845900000.0,15270000000.0,14480900000.0,11958200000.0,15220800000.0
负债		应付款项(%)11.7/10011.713.5/10013.57.3/1007.35.2/1005.24.8/1004.8
流动负债(%)22.2/10022.224.8/10024.821.6/10021.615.3/10015.327.1/10027.1
非流动负债(%)20.8/10020.820.6/10020.621.5/10021.521.7/10021.715.2/10015.2
29886000000.0,33655800000.0,33593500000.0,32282600000.0,36031500000.0
股权		股东权益(%)57.0/10057.054.6/10054.656.9/10056.963.0/10063.057.8/10057.8
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(%)43.0,45.4,43.1,37.0,42.243.045.443.137.042.2
长期资金占重资产比率(%)149.2,160.4,167.6,176.5,162.6149.2160.4167.6176.5162.6
偿债能力流动比率(%)115.7,123.6,130.7,172.2,91.1115.7123.6130.7172.291.1
速动比率(%)99.5,106.0,123.5,165.8,87.899.5106.0123.5165.887.8
运营能力应收款项周转率(次/年)6.7,7.8,5.0,5.9,6.36.77.85.05.96.3
应收款项周转天数(天)53.8,46.1,72.5,61.3,57.253.846.172.561.357.2
存货周转率(次/年)36.5,46.1,33.8,62.6,67.536.546.133.862.667.5
存货周转天数(天)9.9,7.8,10.6,5.8,5.39.97.810.65.85.3
固定资产周转率(次/年)1.5,1.9,1.1,0.9,1.01.51.91.10.91.0
完整生意周期(天)63.6,53.9,83.1,67.0,62.563.653.983.167.062.5
应付款项周转天数(天)80.3,66.3,107.0,79.9,55.680.366.3107.079.955.6
缺钱天数(天)-16.7,-12.4,-23.8,-12.8,6.9-16.7-12.4-23.8-12.86.9
总资产周转率(次/年)0.6,0.8,0.46,0.4,0.420.600.800.460.400.42
盈利能力ROA=资产收益率(%)5.4,5.2,5.0,5.5,3.65.45.25.05.53.6
ROE=净资产收益率(%)8.7,8.8,8.7,8.5,5.38.78.88.78.55.3
税前纯益占实收资本(%)109.0,123.0,126.3,132.5,93.8109.0123.0126.3132.593.8
毛利率(%)18.1,13.2,22.6,27.9,21.718.113.222.627.921.7
营业利润率(%)10.5,7.8,13.5,17.0,11.210.57.813.517.011.2
净利率(%)9.1,6.5,11.0,13.8,8.79.16.511.013.88.7
营业费用率(%)9.0,6.5,11.3,12.7,12.89.06.511.312.712.8
经营安全边际率(%)58.3,59.0,59.8,60.8,51.758.359.059.860.851.7
EPS=基本每股收益(元)0.64,0.69,0.73,0.75,0.490.640.690.730.750.49
成长能力营收增长率(%)23.2,53.5,-39.7,-15.3,9.123.253.5-39.7-15.39.1
营业利润增长率(%)6.4,13.7,4.3,6.5,-27.86.413.74.36.5-27.8
净资本增长率(%)7.5,7.9,4.0,6.3,2.47.57.94.06.32.4
现金流量现金流量比率(%)16.7,22.2,31.0,47.8,19.016.722.231.047.819.0
现金流量允当比率(%)78.6,81.0,77.7,76.0,71.778.681.077.776.071.7
现金再投资比率(%)0.9,3.8,4.9,2.7,-1.50.93.84.92.7-1.5
现金流量表
20132014201520162017
期初现金
3283200000.0,3446950000.0,4112230000.0,5748680000.0,6777880000.032.83 亿34.47 亿41.12 亿57.49 亿67.78 亿
+ 营业活动现金流量
(from 损益表)		1112480000.0,1853810000.0,2257220000.0,2360470000.0,1855670000.011.12 亿18.54 亿22.57 亿23.6 亿18.56 亿
+ 投资活动现金流量
(from 资产负债表左)		-2422780000.0,-1463870000.0,-918831000.0,-473190000.0,-1455760000.0(24.23 亿)(14.64 亿)(9.19 亿)(4.73 亿)(14.56 亿)
+ 融资活动现金流量
(from 资产负债表右)		1476060000.0,254951000.0,274643000.0,-2320910000.0,-1160850000.014.76 亿2.55 亿2.75 亿(23.21 亿)(11.61 亿)
期末现金
3446030000.0,4112230000.0,5748680000.0,5342590000.0,5998280000.034.46 亿41.12 亿57.49 亿53.43 亿59.98 亿
自由现金流(FCF)
-1515090000.0,476416000.0,844574000.0,1675910000.0,1159720000.0(15.15 亿)4.76 亿8.45 亿16.76 亿11.6 亿
资产负债表
年份->趋势20132014201520162017
资产总计29886000000.0,33655800000.0,33593500000.0,32282600000.0,36031500000.02.99 百亿3.37 百亿3.36 百亿3.23 百亿3.6 百亿
   流动资产7685670000.0,10308700000.0,9503240000.0,8499330000.0,8886460000.076.86 亿1.03 百亿95.03 亿84.99 亿88.86 亿
      货币资金3906030000.0,4764850000.0,6573240000.0,5355540000.0,6039860000.039.06 亿47.65 亿65.73 亿53.56 亿60.4 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据782363000.0,2111180000.0,963294000.0,767112000.0,836726000.07.82 亿21.11 亿9.63 亿7.67 亿8.37 亿
      应收利息0.0,0.0,0.0,0.0,3010620.0--------3.01 百万
      应收股利1050550.0,1050550.0,500000.0,4868870.0,0.01.05 百万1.05 百万50.0 万4.87 百万--
      应收账款1822240000.0,1820670000.0,1306730000.0,1405450000.0,1512820000.018.22 亿18.21 亿13.07 亿14.05 亿15.13 亿
      其他应收款98019700.0,139681000.0,68433900.0,67600000.0,62570600.00.98 亿1.4 亿0.68 亿0.68 亿0.63 亿
      预付款项665597000.0,920667000.0,366067000.0,167989000.0,134120000.06.66 亿9.21 亿3.66 亿1.68 亿1.34 亿
      存货410361000.0,550620000.0,154113000.0,146444000.0,183734000.04.1 亿5.51 亿1.54 亿1.46 亿1.84 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0.0,0.0,0.0,500000000.0,0.0------5.0 亿--
      其他流动资产0.0,0.0,70863200.0,84320300.0,113622000.0----0.71 亿0.84 亿1.14 亿
   非流动资产22200300000.0,23347100000.0,24090300000.0,23783300000.0,27145000000.02.22 百亿2.33 百亿2.41 百亿2.38 百亿2.71 百亿
      可供出售金融资产217082000.0,432807000.0,433410000.0,423859000.0,789805000.02.17 亿4.33 亿4.33 亿4.24 亿7.9 亿
      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2580960000.0,2958770000.0,3063550000.0,3190130000.0,4798450000.025.81 亿29.59 亿30.64 亿31.9 亿47.98 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产11398100000.0,13705100000.0,14015400000.0,14243700000.0,14563000000.01.14 百亿1.37 百亿1.4 百亿1.42 百亿1.46 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4181960000.0,2080630000.0,1691260000.0,1251780000.0,1594320000.041.82 亿20.81 亿16.91 亿12.52 亿15.94 亿
      固定资产清理0.0,0.0,35458.6,316248.0,826607.0----3.55 万31.62 万82.66 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3689670000.0,4048830000.0,4289120000.0,4584330000.0,5323960000.036.9 亿40.49 亿42.89 亿45.84 亿53.24 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用4620530.0,22655800.0,17839900.0,12250800.0,11547100.04.62 百万0.23 亿0.18 亿0.12 亿0.12 亿
      递延所得税资产127904000.0,98368000.0,79668100.0,76835200.0,62650300.01.28 亿0.98 亿0.8 亿0.77 亿0.63 亿
      其他非流动资产0.0,0.0,500000000.0,53572.5,469442.0----5.0 亿5.36 万46.94 万
负债合计12845900000.0,15270000000.0,14480900000.0,11958200000.0,15220800000.01.28 百亿1.53 百亿1.45 百亿1.2 百亿1.52 百亿
   流动负债6643750000.0,8338380000.0,7271590000.0,4936900000.0,9758650000.066.44 亿83.38 亿72.72 亿49.37 亿97.59 亿
      短期借款1550390000.0,1622060000.0,1597810000.0,949150000.0,1545050000.015.5 亿16.22 亿15.98 亿9.49 亿15.45 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1201490000.0,2409990000.0,1053360000.0,175092000.0,112493000.012.01 亿24.1 亿10.53 亿1.75 亿1.12 亿
      应付账款2301450000.0,2132110000.0,1393090000.0,1495260000.0,1609400000.023.01 亿21.32 亿13.93 亿14.95 亿16.09 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项725205000.0,959757000.0,1172990000.0,717610000.0,680514000.07.25 亿9.6 亿11.73 亿7.18 亿6.81 亿
      应付职工薪酬70247000.0,74502600.0,68991500.0,81336200.0,88344600.00.7 亿0.75 亿0.69 亿0.81 亿0.88 亿
      应付股利312092000.0,528322000.0,679944000.0,252775000.0,469532000.03.12 亿5.28 亿6.8 亿2.53 亿4.7 亿
      应交税费61725900.0,44800600.0,86663000.0,113624000.0,79607500.00.62 亿0.45 亿0.87 亿1.14 亿0.8 亿
      应付利息70588700.0,72262600.0,70492800.0,70162200.0,69839300.00.71 亿0.72 亿0.7 亿0.7 亿0.7 亿
      其他应付款111964000.0,148176000.0,125025000.0,113558000.0,2165880000.01.12 亿1.48 亿1.25 亿1.14 亿21.66 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238600000.0,346400000.0,1023230000.0,968330000.0,2937990000.02.39 亿3.46 亿10.23 亿9.68 亿29.38 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债6202120000.0,6931650000.0,7209320000.0,7021290000.0,5462180000.062.02 亿69.32 亿72.09 亿70.21 亿54.62 亿
      长期借款4148340000.0,4835040000.0,5112280000.0,4926640000.0,5259530000.041.48 亿48.35 亿51.12 亿49.27 亿52.6 亿
      应付债券2000000000.0,2000000000.0,2000000000.0,2000000000.0,0.020.0 亿20.0 亿20.0 亿20.0 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52949900.0,95784400.0,96210100.0,93822300.0,182935000.00.53 亿0.96 亿0.96 亿0.94 亿1.83 亿
      其他非流动负债825948.0,825948.0,825948.0,825948.0,825948.082.59 万82.59 万82.59 万82.59 万82.59 万
所有者权益合计17040100000.0,18385800000.0,19112600000.0,20324400000.0,20810700000.01.7 百亿1.84 百亿1.91 百亿2.03 百亿2.08 百亿
   所有者权益17040100000.0,18385800000.0,19112600000.0,20324400000.0,20810700000.01.7 百亿1.84 百亿1.91 百亿2.03 百亿2.08 百亿
      实收资本（或股本）1674770000.0,1674770000.0,1674770000.0,1674770000.0,1674770000.016.75 亿16.75 亿16.75 亿16.75 亿16.75 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3592100000.0,3480900000.0,3480710000.0,3480710000.0,2860200000.035.92 亿34.81 亿34.81 亿34.81 亿28.6 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,192519000.0,197888000.0,192486000.0,352312000.0--1.93 亿1.98 亿1.92 亿3.52 亿
      专项储备0.0,0.0,0.0,45435.8,621945.0------4.54 万62.19 万
      盈余公积1099910000.0,1238200000.0,1384870000.0,1568540000.0,2049610000.011.0 亿12.38 亿13.85 亿15.69 亿20.5 亿
      未分配利润6319700000.0,7004750000.0,7731280000.0,8438250000.0,8742490000.063.2 亿70.05 亿77.31 亿84.38 亿87.42 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12686500000.0,13591100000.0,14469500000.0,15354800000.0,15680000000.01.27 百亿1.36 百亿1.45 百亿1.54 百亿1.57 百亿
      少数股东权益4353600000.0,4794660000.0,4643100000.0,4969640000.0,5130660000.043.54 亿47.95 亿46.43 亿49.7 亿51.31 亿
      少数股东权益4353600000.0,4794660000.0,4643100000.0,4969640000.0,5130660000.043.54 亿47.95 亿46.43 亿49.7 亿51.31 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16626100000.0,25528300000.0,15402400000.0,13046700000.0,14234400000.01.66 百亿2.55 百亿1.54 百亿1.3 百亿1.42 百亿
 + 营业收入16626100000.0,25528300000.0,15402400000.0,13046700000.0,14234400000.01.66 百亿2.55 百亿1.54 百亿1.3 百亿1.42 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15165200000.0,23863400000.0,13714900000.0,11142300000.0,13024600000.01.52 百亿2.39 百亿1.37 百亿1.11 百亿1.3 百亿
 - 营业成本13618100000.0,22152200000.0,11924300000.0,9405810000.0,11140800000.01.36 百亿2.22 百亿1.19 百亿94.06 亿1.11 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47525700.0,53403300.0,46765700.0,65777800.0,60653600.00.48 亿0.53 亿0.47 亿0.66 亿0.61 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用1312780000.0,1418560000.0,1363490000.0,1368360000.0,1476030000.013.13 亿14.19 亿13.63 亿13.68 亿14.76 亿
 - 财务费用186207000.0,234492000.0,376196000.0,292585000.0,344337000.01.86 亿2.34 亿3.76 亿2.93 亿3.44 亿
 - 资产减值损失542219.0,4702520.0,4128530.0,9762600.0,2812630.054.22 万4.7 百万4.13 百万9.76 百万2.81 百万
非经营性净收益291415000.0,327724000.0,391045000.0,309187000.0,388746000.02.91 亿3.28 亿3.91 亿3.09 亿3.89 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益291415000.0,327724000.0,391045000.0,309187000.0,387625000.02.91 亿3.28 亿3.91 亿3.09 亿3.88 亿
   其中:对联营合营企业的投资收益267084000.0,317873000.0,327918000.0,302056000.0,369692000.02.67 亿3.18 亿3.28 亿3.02 亿3.7 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1752300000.0,1992650000.0,2078530000.0,2213570000.0,1598530000.017.52 亿19.93 亿20.79 亿22.14 亿15.99 亿
 + 营业外收入107183000.0,109965000.0,79636600.0,49522300.0,44083400.01.07 亿1.1 亿0.8 亿0.5 亿0.44 亿
 - 营业外支出33950600.0,42079200.0,42150500.0,44117900.0,71286600.00.34 亿0.42 亿0.42 亿0.44 亿0.71 亿
   其中:非流动资产处置净损失3067780.0,6373120.0,3626240.0,5683980.0,0.03.07 百万6.37 百万3.63 百万5.68 百万--
利润总额1825530000.0,2060540000.0,2116020000.0,2218980000.0,1571330000.018.26 亿20.61 亿21.16 亿22.19 亿15.71 亿
 - 所得税费用315664000.0,412688000.0,429283000.0,418251000.0,333269000.03.16 亿4.13 亿4.29 亿4.18 亿3.33 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1509870000.0,1647850000.0,1686730000.0,1800730000.0,1238060000.015.1 亿16.48 亿16.87 亿18.01 亿12.38 亿
 - 少数股东损益442438000.0,495936000.0,461347000.0,537042000.0,414185000.04.42 亿4.96 亿4.61 亿5.37 亿4.14 亿
 = 归属于母公司所有者的净利润1067430000.0,1151910000.0,1225390000.0,1263690000.0,823876000.010.67 亿11.52 亿12.25 亿12.64 亿8.24 亿
综合收益总额1496060000.0,1781180000.0,1688010000.0,1793570000.0,1505400000.014.96 亿17.81 亿16.88 亿17.94 亿15.05 亿
 归属于母公司所有者的综合收益总额1059140000.0,1233660000.0,1230760000.0,1258280000.0,983702000.010.59 亿12.34 亿12.31 亿12.58 亿9.84 亿
 归属于少数股东的综合收益总额436912000.0,547524000.0,457254000.0,535281000.0,521697000.04.37 亿5.48 亿4.57 亿5.35 亿5.22 亿
 其他综合收益-13815200.0,133337000.0,1277160.0,-7163480.0,267338000.0(0.14 亿)1.33 亿1.28 百万(7.16 百万)2.67 亿
 归属于母公司所有者的其他综合收益总额0.0,81748700.0,5369510.0,-5402130.0,159826000.0--0.82 亿5.37 百万(5.4 百万)1.6 亿
 归属于少数股东的其他综合收益总额0.0,51587900.0,-4092350.0,-1761350.0,107512000.0--0.52 亿(4.09 百万)(1.76 百万)1.08 亿
每股收益
 基本每股收益0.64,0.69,0.73,0.75,0.490.64 元0.69 元0.73 元0.75 元0.49 元
 稀释每股收益0.64,0.69,0.73,0.75,0.490.64 元0.69 元0.73 元0.75 元0.49 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3283200000.0,3446950000.0,4112230000.0,5748680000.0,6777880000.032.83 亿34.47 亿41.12 亿57.49 亿67.78 亿
经营活动产生的现金流量净额1112480000.0,1853810000.0,2257220000.0,2360470000.0,1855670000.011.12 亿18.54 亿22.57 亿23.6 亿18.56 亿
 + 销售商品、提供劳务收到的现金14438900000.0,18993600000.0,14669800000.0,12482100000.0,14201500000.01.44 百亿1.9 百亿1.47 百亿1.25 百亿1.42 百亿
 + 收到的税费返还58833600.0,57857900.0,32237000.0,8642100.0,10386.40.59 亿0.58 亿0.32 亿8.64 百万1.04 万
 + 收到其他与经营活动有关的现金194687000.0,548624000.0,580166000.0,301010000.0,287569000.01.95 亿5.49 亿5.8 亿3.01 亿2.88 亿
 + 经营活动现金流入小计14692400000.0,19600100000.0,15282200000.0,12791700000.0,14489100000.01.47 百亿1.96 百亿1.53 百亿1.28 百亿1.45 百亿
 + 购买商品、接受劳务支付的现金10515300000.0,14242500000.0,9577350000.0,7109670000.0,9054470000.01.05 百亿1.42 百亿95.77 亿71.1 亿90.54 亿
 + 支付给职工以及为职工支付的现金1887500000.0,1998550000.0,1976320000.0,1955270000.0,2082960000.018.88 亿19.99 亿19.76 亿19.55 亿20.83 亿
 + 支付的各项税费626418000.0,723485000.0,736953000.0,659209000.0,619225000.06.26 亿7.23 亿7.37 亿6.59 亿6.19 亿
 + 支付其他与经营活动有关的现金550685000.0,781789000.0,734339000.0,707094000.0,876772000.05.51 亿7.82 亿7.34 亿7.07 亿8.77 亿
 + 经营活动现金流出小计13579900000.0,17746300000.0,13025000000.0,10431200000.0,12633400000.01.36 百亿1.77 百亿1.3 百亿1.04 百亿1.26 百亿
投资活动产生的现金流量净额-2422780000.0,-1463870000.0,-918831000.0,-473190000.0,-1455760000.0(24.23 亿)(14.64 亿)(9.19 亿)(4.73 亿)(14.56 亿)
 + 收回投资收到的现金52462000.0,1593420.0,1752660.0,0.0,502374000.00.52 亿1.59 百万1.75 百万--5.02 亿
 + 取得投资收益收到的现金140801000.0,227824000.0,260318000.0,244991000.0,340433000.01.41 亿2.28 亿2.6 亿2.45 亿3.4 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18529800.0,2972120.0,3497550.0,2590210.0,16716400.00.19 亿2.97 百万3.5 百万2.59 百万0.17 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,232503000.0,0.0,477832000.0----2.33 亿--4.78 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计211793000.0,232390000.0,498071000.0,247581000.0,1337360000.02.12 亿2.32 亿4.98 亿2.48 亿13.37 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2627570000.0,1377390000.0,1412650000.0,684551000.0,695952000.026.28 亿13.77 亿14.13 亿6.85 亿6.96 亿
 - 投资支付的现金7000000.0,318872000.0,4254920.0,36220000.0,812966000.07.0 百万3.19 亿4.25 百万0.36 亿8.13 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,1284200000.0--------12.84 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计2634570000.0,1696260000.0,1416900000.0,720771000.0,2793120000.026.35 亿16.96 亿14.17 亿7.21 亿27.93 亿
筹资活动产生的现金流量净额1476060000.0,254951000.0,274643000.0,-2320910000.0,-1160850000.014.76 亿2.55 亿2.75 亿(23.21 亿)(11.61 亿)
 + 吸收投资收到的现金333353000.0,289776000.0,0.0,201827000.0,103827000.03.33 亿2.9 亿--2.02 亿1.04 亿
 + 其中：子公司吸收少数股东投资受到的现金333353000.0,289776000.0,0.0,201827000.0,103827000.03.33 亿2.9 亿--2.02 亿1.04 亿
 + 发行债券收到的现金2000000000.0,0.0,0.0,0.0,0.020.0 亿--------
 + 取得借款收到的现金2562990000.0,3794570000.0,5286740000.0,3271690000.0,3459440000.025.63 亿37.95 亿52.87 亿32.72 亿34.59 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计4896350000.0,4084350000.0,5286740000.0,3473520000.0,3563270000.048.96 亿40.84 亿52.87 亿34.74 亿35.63 亿
 - 偿还债务支付的现金2519300000.0,2929180000.0,4024310000.0,4161130000.0,2465470000.025.19 亿29.29 亿40.24 亿41.61 亿24.65 亿
 - 分配股利、利润或偿付利息支付的现金894748000.0,897216000.0,971047000.0,1627740000.0,2252670000.08.95 亿8.97 亿9.71 亿16.28 亿22.53 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息411432000.0,330836000.0,348196000.0,391644000.0,444111000.04.11 亿3.31 亿3.48 亿3.92 亿4.44 亿
 - 支付其他与筹资活动有关的现金6240200.0,3000000.0,16745300.0,5560000.0,5972030.06.24 百万3.0 百万0.17 亿5.56 百万5.97 百万
 => 筹资活动现金流出小计3420290000.0,3829400000.0,5012100000.0,5794430000.0,4724120000.034.2 亿38.29 亿50.12 亿57.94 亿47.24 亿
汇率变动对现金及现金等价物的影响-2931830.0,20396600.0,23416400.0,27543800.0,-18674500.0(2.93 百万)0.2 亿0.23 亿0.28 亿(0.19 亿)
= 现金及现金等价物净增加额(净现金流)162832000.0,665281000.0,1636450000.0,-406096000.0,-779607000.01.63 亿6.65 亿16.36 亿(4.06 亿)(7.8 亿)
现金的期末余额3446030000.0,4112230000.0,5748680000.0,5342590000.0,5998280000.034.46 亿41.12 亿57.49 亿53.43 亿59.98 亿
动态
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