华域汽车
600741
上海
地方国有企业

华域汽车系统股份有限公司

公司主要业务范围包括汽车等交通运输车辆和工程机械的零部件及其总成的设计、研发和销售等,公司主要业务涵盖汽车内外饰件、金属成型和模具、功能件、电子电器件、热加工件、新能源等。

成立: 1992-10-01 上市: 1996-08-26

低价
¥19.45
PE:7.57   PB:1.40
主板
 
2019年02月15日 15:30
总市值：613.2亿   流通市值：613.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.2,8.4,7.6,6.9,6.5
6.5 %		X1.35,1.26,1.28,1.34,1.22
1.22 次		X3.42,1.90,4.80,5.62,6.41,7.46,7.21,9.14,10.56,12.08,13.09
13.09 元		X2.32,2.22,2.34,2.35,2.47
2.47 倍		X30倍=高点: ￥76.92
20倍=常态: ￥51.28
10倍=低点: ￥25.64
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
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 86 天.缺钱天数为 -11 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 8 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 1.34 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 原守清 , 袁园 @德勤华永会计师事务所

CBS(财报评分): 62.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 87 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 9 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.73 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 原守清 , 陈霄芸 @德勤华永会计师事务所

CBS(财报评分): 58.8

(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.货卖的很快,口碑好.做一轮生意要 92 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,不错的回报率.每股去年为公司赚到了 1.85 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 原守清 , 陈霄芸 @德勤华永会计师事务所

CBS(财报评分): 63.6

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 90 天.缺钱天数为 -21 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,不错的回报率.每股去年为公司赚到了 1.93 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 原守清 , 袁园 @德勤华永会计师事务所

CBS(财报评分): 61.8

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 96 天.缺钱天数为 -29 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,不错的回报率.每股去年为公司赚到了 2.08 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 原守清 , 袁园 @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
54270700000.0,63241600000.0,78599700000.0,107612000000.0,123373000000.0
资产		现金与约当现金(%)24.8/10024.824.8/10024.819.8/10019.827.8/10027.826.4/10026.4
应收款项(%)23.4/10023.422.5/10022.527.6/10027.623.7/10023.724.1/10024.1
存货(%)7.0/1007.06.3/1006.36.9/1006.96.8/1006.88.1/1008.1
其他流动资产(%)3.2/1003.20.9/1000.90.7/1000.71.1/1001.11.4/1001.4
流动资产(%)61.5/10061.558.2/10058.259.5/10059.563.0/10063.063.8/10063.8
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)38.5/10038.541.8/10041.840.5/10040.537.0/10037.036.2/10036.2
30919200000.0,34724200000.0,44971900000.0,61768100000.0,73438300000.0
负债		应付款项(%)31.2/10031.230.3/10030.334.9/10034.934.9/10034.936.9/10036.9
流动负债(%)44.3/10044.345.1/10045.148.5/10048.548.1/10048.154.1/10054.1
非流动负债(%)12.7/10012.79.8/1009.88.7/1008.79.3/1009.35.4/1005.4
54270700000.0,63241600000.0,78599700000.0,107612000000.0,123373000000.0
股权		股东权益(%)43.0/10043.045.1/10045.142.8/10042.842.6/10042.640.5/10040.5
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(%)57.0,54.9,57.2,57.4,59.557.054.957.257.459.5
长期资金占重资产比率(%)397.4,377.5,311.7,310.0,279.3397.4377.5311.7310.0279.3
偿债能力流动比率(%)138.9,129.0,122.6,131.1,118.0138.9129.0122.6131.1118.0
速动比率(%)120.0,112.2,106.0,115.5,101.7120.0112.2106.0115.5101.7
运营能力应收款项周转率(次/年)5.7,5.5,5.1,5.3,5.15.75.55.15.35.1
应收款项周转天数(天)62.8,65.5,70.9,68.3,70.762.865.570.968.370.7
存货周转率(次/年)15.4,16.1,16.6,16.6,13.915.416.116.616.613.9
存货周转天数(天)23.4,22.4,21.7,21.7,25.923.422.421.721.725.9
固定资产周转率(次/年)11.1,10.1,8.5,8.5,8.711.110.18.58.58.7
完整生意周期(天)86.1,87.9,92.7,90.0,96.686.187.992.790.096.6
应付款项周转天数(天)97.3,105.4,109.0,111.9,126.397.3105.4109.0111.9126.3
缺钱天数(天)-11.2,-17.5,-16.3,-21.8,-29.6-11.2-17.5-16.3-21.8-29.6
总资产周转率(次/年)1.35,1.26,1.28,1.34,1.221.351.261.281.341.22
盈利能力ROA=资产收益率(%)12.4,10.5,9.8,9.2,7.912.410.59.89.27.9
ROE=净资产收益率(%)18.3,21.1,18.8,18.6,16.518.321.118.818.616.5
税前纯益占实收资本(%)278.3,270.3,299.1,312.8,332.8278.3270.3299.1312.8332.8
毛利率(%)15.7,15.4,14.3,14.7,14.515.715.414.314.714.5
营业利润率(%)10.2,9.2,8.1,7.6,7.310.29.28.17.67.3
净利率(%)9.2,8.4,7.6,6.9,6.59.28.47.66.96.5
营业费用率(%)8.7,9.6,9.0,9.3,9.68.79.69.09.39.6
经营安全边际率(%)65.0,59.4,56.5,51.7,50.765.059.456.551.750.7
EPS=基本每股收益(元)1.34,1.73,1.85,1.93,2.081.341.731.851.932.08
成长能力营收增长率(%)19.8,6.7,23.2,36.4,13.019.86.723.236.413.0
营业利润增长率(%)15.6,-4.1,8.6,27.9,9.515.6-4.18.627.99.5
净资本增长率(%)-12.2,22.1,17.9,36.3,8.9-12.222.117.936.38.9
现金流量现金流量比率(%)28.3,21.4,15.4,22.0,12.728.321.415.422.012.7
现金流量允当比率(%)120.8,113.7,98.4,97.4,86.6120.8113.798.497.486.6
现金再投资比率(%)11.2,9.5,6.2,12.6,6.111.29.56.212.66.1
现金流量表
20132014201520162017
期初现金
12537500000.0,12978300000.0,15197200000.0,19028700000.0,29474900000.01.25 百亿1.3 百亿1.52 百亿1.9 百亿2.95 百亿
+ 营业活动现金流量
(from 损益表)		6792530000.0,6094070000.0,5860100000.0,11375300000.0,8486120000.067.93 亿60.94 亿58.6 亿1.14 百亿84.86 亿
+ 投资活动现金流量
(from 资产负债表左)		-8502900000.0,-298658000.0,-788563000.0,-2267220000.0,-3818340000.0(85.03 亿)(2.99 亿)(7.89 亿)(22.67 亿)(38.18 亿)
+ 融资活动现金流量
(from 资产负债表右)		2114050000.0,-3573290000.0,-5067130000.0,1310880000.0,-1915240000.021.14 亿(35.73 亿)(50.67 亿)13.11 亿(19.15 亿)
期末现金
12941200000.0,15197200000.0,15207700000.0,29474900000.0,32221000000.01.29 百亿1.52 百亿1.52 百亿2.95 百亿3.22 百亿
自由现金流(FCF)
3289020000.0,2679340000.0,2587160000.0,6879460000.0,2492510000.032.89 亿26.79 亿25.87 亿68.79 亿24.93 亿
资产负债表
年份->趋势20132014201520162017
资产总计54270700000.0,63241600000.0,78599700000.0,107612000000.0,123373000000.05.43 百亿6.32 百亿7.86 百亿10.76 百亿12.34 百亿
   流动资产33380300000.0,36795900000.0,46731700000.0,67832100000.0,78762700000.03.34 百亿3.68 百亿4.67 百亿6.78 百亿7.88 百亿
      货币资金13472100000.0,15659300000.0,15574200000.0,29894800000.0,32587900000.01.35 百亿1.57 百亿1.56 百亿2.99 百亿3.26 百亿
      交易性金融资产0.0,27201000.0,0.0,0.0,0.0--0.27 亿------
      应收票据1948510000.0,2478980000.0,2902950000.0,4446160000.0,4834620000.019.49 亿24.79 亿29.03 亿44.46 亿48.35 亿
      应收利息15911100.0,26136100.0,15717700.0,22549500.0,37715600.00.16 亿0.26 亿0.16 亿0.23 亿0.38 亿
      应收股利183064000.0,344811000.0,330763000.0,398351000.0,203212000.01.83 亿3.45 亿3.31 亿3.98 亿2.03 亿
      应收账款10733500000.0,11771600000.0,18755800000.0,21087400000.0,24849100000.01.07 百亿1.18 百亿1.88 百亿2.11 百亿2.48 百亿
      其他应收款774988000.0,1128600000.0,2266610000.0,2711880000.0,3651500000.07.75 亿11.29 亿22.67 亿27.12 亿36.52 亿
      预付款项730301000.0,812564000.0,906515000.0,763269000.0,938772000.07.3 亿8.13 亿9.07 亿7.63 亿9.39 亿
      存货3804860000.0,3981740000.0,5444740000.0,7343100000.0,9943730000.038.05 亿39.82 亿54.45 亿73.43 亿99.44 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1717040000.0,564945000.0,534467000.0,1164560000.0,1716210000.017.17 亿5.65 亿5.34 亿11.65 亿17.16 亿
   非流动资产20890500000.0,26445700000.0,31868000000.0,39779600000.0,44609900000.02.09 百亿2.64 百亿3.19 百亿3.98 百亿4.46 百亿
      可供出售金融资产2533980000.0,5133080000.0,4259060000.0,3969140000.0,3711230000.025.34 亿51.33 亿42.59 亿39.69 亿37.11 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产227213000.0,252429000.0,178017000.0,221431000.0,417202000.02.27 亿2.52 亿1.78 亿2.21 亿4.17 亿
      长期股权投资7689780000.0,8364060000.0,8911300000.0,11141200000.0,12443300000.076.9 亿83.64 亿89.11 亿1.11 百亿1.24 百亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产6261390000.0,7302900000.0,10776800000.0,14625500000.0,16204000000.062.61 亿73.03 亿1.08 百亿1.46 百亿1.62 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1346120000.0,1893960000.0,2212540000.0,3403540000.0,4079800000.013.46 亿18.94 亿22.13 亿34.04 亿40.8 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1699940000.0,1674000000.0,2020580000.0,2600110000.0,2797630000.017.0 亿16.74 亿20.21 亿26.0 亿27.98 亿
      开发支出3680330.0,3528270.0,4298390.0,2391300.0,1725510.03.68 百万3.53 百万4.3 百万2.39 百万1.73 百万
      商誉73828800.0,73828800.0,73583300.0,72139400.0,72139400.00.74 亿0.74 亿0.74 亿0.72 亿0.72 亿
      长期待摊费用199191000.0,282251000.0,390757000.0,395885000.0,498725000.01.99 亿2.82 亿3.91 亿3.96 亿4.99 亿
      递延所得税资产643758000.0,885342000.0,2366010000.0,2735890000.0,3134430000.06.44 亿8.85 亿23.66 亿27.36 亿31.34 亿
      其他非流动资产211600000.0,580332000.0,675055000.0,612361000.0,1249710000.02.12 亿5.8 亿6.75 亿6.12 亿12.5 亿
负债合计30919200000.0,34724200000.0,44971900000.0,61768100000.0,73438300000.03.09 百亿3.47 百亿4.5 百亿6.18 百亿7.34 百亿
   流动负债24037900000.0,28520100000.0,38106800000.0,51728700000.0,66722700000.02.4 百亿2.85 百亿3.81 百亿5.17 百亿6.67 百亿
      短期借款1411390000.0,480172000.0,1567440000.0,1519160000.0,4054920000.014.11 亿4.8 亿15.67 亿15.19 亿40.55 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债7155000.0,0.0,7486290.0,0.0,0.07.16 百万--7.49 百万----
      应付票据1934300000.0,2128730000.0,1998200000.0,4403420000.0,4650490000.019.34 亿21.29 亿19.98 亿44.03 亿46.5 亿
      应付账款15011100000.0,17054700000.0,25451000000.0,33172400000.0,40900300000.01.5 百亿1.71 百亿2.55 百亿3.32 百亿4.09 百亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项994085000.0,1583270000.0,803873000.0,1004690000.0,1089940000.09.94 亿15.83 亿8.04 亿10.05 亿10.9 亿
      应付职工薪酬1818490000.0,2134290000.0,2698170000.0,3370100000.0,3433270000.018.18 亿21.34 亿26.98 亿33.7 亿34.33 亿
      应付股利145317000.0,239652000.0,0.0,335387000.0,842498000.01.45 亿2.4 亿--3.35 亿8.42 亿
      应交税费562215000.0,672725000.0,544592000.0,1525560000.0,1413570000.05.62 亿6.73 亿5.45 亿15.26 亿14.14 亿
      应付利息30026500.0,36397400.0,33719100.0,24774400.0,24305000.00.3 亿0.36 亿0.34 亿0.25 亿0.24 亿
      其他应付款2086620000.0,2177220000.0,4507960000.0,6155000000.0,6210650000.020.87 亿21.77 亿45.08 亿61.55 亿62.11 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37207700.0,2012950000.0,85398000.0,165779000.0,4102170000.00.37 亿20.13 亿0.85 亿1.66 亿41.02 亿
      其他流动负债0.0,0.0,0.0,52461300.0,567731.0------0.52 亿56.77 万
   非流动负债6881300000.0,6204070000.0,6865040000.0,10039400000.0,6715630000.068.81 亿62.04 亿68.65 亿1.0 百亿67.16 亿
      长期借款904607000.0,404301000.0,526307000.0,1282670000.0,632671000.09.05 亿4.04 亿5.26 亿12.83 亿6.33 亿
      应付债券4000000000.0,2800000000.0,2800000000.0,2800000000.0,0.040.0 亿28.0 亿28.0 亿28.0 亿--
      长期应付款0.0,0.0,12010400.0,10693300.0,9629560.0----0.12 亿0.11 亿9.63 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债338620000.0,441055000.0,602136000.0,1974650000.0,2138170000.03.39 亿4.41 亿6.02 亿19.75 亿21.38 亿
      递延所得税负债749081000.0,1286680000.0,1452420000.0,1202950000.0,1198960000.07.49 亿12.87 亿14.52 亿12.03 亿11.99 亿
      其他非流动负债888995000.0,0.0,0.0,0.0,0.08.89 亿--------
所有者权益合计23351600000.0,28517400000.0,33627800000.0,45843700000.0,49934300000.02.34 百亿2.85 百亿3.36 百亿4.58 百亿4.99 百亿
   所有者权益23351600000.0,28517400000.0,33627800000.0,45843700000.0,49934300000.02.34 百亿2.85 百亿3.36 百亿4.58 百亿4.99 百亿
      实收资本（或股本）2583200000.0,2583200000.0,2583200000.0,3152720000.0,3152720000.025.83 亿25.83 亿25.83 亿31.53 亿31.53 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6259790000.0,5304010000.0,6124730000.0,12685800000.0,12796000000.062.6 亿53.04 亿61.25 亿1.27 百亿1.28 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,2943240000.0,2428430000.0,2095650000.0,1861840000.0--29.43 亿24.28 亿20.96 亿18.62 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积873858000.0,1105950000.0,1459070000.0,1835060000.0,2146600000.08.74 亿11.06 亿14.59 亿18.35 亿21.47 亿
      未分配利润8908020000.0,11682300000.0,14672000000.0,18327500000.0,21326400000.089.08 亿1.17 百亿1.47 百亿1.83 百亿2.13 百亿
      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18624900000.0,23618700000.0,27267500000.0,38096800000.0,41283600000.01.86 百亿2.36 百亿2.73 百亿3.81 百亿4.13 百亿
      少数股东权益4726680000.0,4898670000.0,6360340000.0,7746880000.0,8650720000.047.27 亿48.99 亿63.6 亿77.47 亿86.51 亿
      少数股东权益4726680000.0,4898670000.0,6360340000.0,7746880000.0,8650720000.047.27 亿48.99 亿63.6 亿77.47 亿86.51 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69329500000.0,73972600000.0,91120200000.0,124296000000.0,140487000000.06.93 百亿7.4 百亿9.11 百亿12.43 百亿14.05 百亿
 + 营业收入69329500000.0,73972600000.0,91120200000.0,124296000000.0,140487000000.06.93 百亿7.4 百亿9.11 百亿12.43 百亿14.05 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64786200000.0,69984500000.0,86678700000.0,118403000000.0,134438000000.06.48 百亿7.0 百亿8.67 百亿11.84 百亿13.44 百亿
 - 营业成本58452800000.0,62557000000.0,78080900000.0,106075000000.0,120160000000.05.85 百亿6.26 百亿7.81 百亿10.61 百亿12.02 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195584000.0,216159000.0,279172000.0,548846000.0,605316000.01.96 亿2.16 亿2.79 亿5.49 亿6.05 亿
 - 销售费用894862000.0,906964000.0,1071270000.0,1529050000.0,1912280000.08.95 亿9.07 亿10.71 亿15.29 亿19.12 亿
 - 管理费用5256430000.0,6150480000.0,7143280000.0,10174900000.0,11720100000.052.56 亿61.5 亿71.43 亿1.02 百亿1.17 百亿
 - 财务费用-108579000.0,80520400.0,-2279440.0,-105172000.0,-91877100.0(1.09 亿)0.81 亿(2.28 百万)(1.05 亿)(0.92 亿)
 - 资产减值损失95098900.0,73333300.0,106360000.0,180496000.0,132184000.00.95 亿0.73 亿1.06 亿1.8 亿1.32 亿
非经营性净收益2530440000.0,2794230000.0,2921440000.0,3520580000.0,4256230000.025.3 亿27.94 亿29.21 亿35.21 亿42.56 亿
 + 公允价值变动净收益-7155000.0,34356000.0,-34687300.0,7486290.0,0.0(7.16 百万)0.34 亿(0.35 亿)7.49 百万--
 + 投资收益2537600000.0,2759880000.0,2956130000.0,3513100000.0,3877360000.025.38 亿27.6 亿29.56 亿35.13 亿38.77 亿
   其中:对联营合营企业的投资收益2104080000.0,2454900000.0,2634450000.0,3348900000.0,3711570000.021.04 亿24.55 亿26.34 亿33.49 亿37.12 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润7073680000.0,6782380000.0,7362940000.0,9413630000.0,10305100000.070.74 亿67.82 亿73.63 亿94.14 亿1.03 百亿
 + 营业外收入158716000.0,244371000.0,423856000.0,625106000.0,236209000.01.59 亿2.44 亿4.24 亿6.25 亿2.36 亿
 - 营业外支出44303700.0,44807100.0,60038800.0,177957000.0,49010600.00.44 亿0.45 亿0.6 亿1.78 亿0.49 亿
   其中:非流动资产处置净损失19696100.0,22287800.0,21461200.0,76493900.0,0.00.2 亿0.22 亿0.21 亿0.76 亿--
利润总额7188090000.0,6981940000.0,7726750000.0,9860780000.0,10492300000.071.88 亿69.82 亿77.27 亿98.61 亿1.05 百亿
 - 所得税费用842362000.0,786427000.0,798100000.0,1278450000.0,1361420000.08.42 亿7.86 亿7.98 亿12.78 亿13.61 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润6345730000.0,6195510000.0,6928650000.0,8582330000.0,9130860000.063.46 亿61.96 亿69.29 亿85.82 亿91.31 亿
 - 少数股东损益2884290000.0,1739790000.0,2145270000.0,2506570000.0,2576940000.028.84 亿17.4 亿21.45 亿25.07 亿25.77 亿
 = 归属于母公司所有者的净利润3461440000.0,4455720000.0,4783380000.0,6075760000.0,6553920000.034.61 亿44.56 亿47.83 亿60.76 亿65.54 亿
综合收益总额6146660000.0,8145930000.0,6479820000.0,8296200000.0,8876920000.061.47 亿81.46 亿64.8 亿82.96 亿88.77 亿
 归属于母公司所有者的综合收益总额3266510000.0,6405950000.0,4268570000.0,5742690000.0,6320110000.032.67 亿64.06 亿42.69 亿57.43 亿63.2 亿
 归属于少数股东的综合收益总额2880150000.0,1739970000.0,2211250000.0,2553510000.0,2556800000.028.8 亿17.4 亿22.11 亿25.54 亿25.57 亿
 其他综合收益-199077000.0,1950410000.0,-448833000.0,-286130000.0,-253942000.0(1.99 亿)19.5 亿(4.49 亿)(2.86 亿)(2.54 亿)
 归属于母公司所有者的其他综合收益总额0.0,1950230000.0,-514813000.0,-333069000.0,-233809000.0--19.5 亿(5.15 亿)(3.33 亿)(2.34 亿)
 归属于少数股东的其他综合收益总额0.0,178602.0,65979600.0,46939800.0,-20133200.0--17.86 万0.66 亿0.47 亿(0.2 亿)
每股收益
 基本每股收益1.34,1.73,1.85,1.93,2.081.34 元1.73 元1.85 元1.93 元2.08 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额12537500000.0,12978300000.0,15197200000.0,19028700000.0,29474900000.01.25 百亿1.3 百亿1.52 百亿1.9 百亿2.95 百亿
经营活动产生的现金流量净额6792530000.0,6094070000.0,5860100000.0,11375300000.0,8486120000.067.93 亿60.94 亿58.6 亿1.14 百亿84.86 亿
 + 销售商品、提供劳务收到的现金80075700000.0,89804700000.0,100122000000.0,144647000000.0,157674000000.08.01 百亿8.98 百亿10.01 百亿14.46 百亿15.77 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金282767000.0,365866000.0,863650000.0,517239000.0,924235000.02.83 亿3.66 亿8.64 亿5.17 亿9.24 亿
 + 经营活动现金流入小计80358500000.0,90170600000.0,100986000000.0,145164000000.0,158598000000.08.04 百亿9.02 百亿10.1 百亿14.52 百亿15.86 百亿
 + 购买商品、接受劳务支付的现金64595900000.0,72987700000.0,80572600000.0,109059000000.0,122188000000.06.46 百亿7.3 百亿8.06 百亿10.91 百亿12.22 百亿
 + 支付给职工以及为职工支付的现金4238040000.0,4802120000.0,6997660000.0,13118400000.0,15150400000.042.38 亿48.02 亿69.98 亿1.31 百亿1.52 百亿
 + 支付的各项税费2662430000.0,3496100000.0,4542650000.0,5879650000.0,6531040000.026.62 亿34.96 亿45.43 亿58.8 亿65.31 亿
 + 支付其他与经营活动有关的现金2069550000.0,2790590000.0,3013020000.0,5732000000.0,6243140000.020.7 亿27.91 亿30.13 亿57.32 亿62.43 亿
 + 经营活动现金流出小计73566000000.0,84076500000.0,95126000000.0,133789000000.0,150112000000.07.36 百亿8.41 百亿9.51 百亿13.38 百亿15.01 百亿
投资活动产生的现金流量净额-8502900000.0,-298658000.0,-788563000.0,-2267220000.0,-3818340000.0(85.03 亿)(2.99 亿)(7.89 亿)(22.67 亿)(38.18 亿)
 + 收回投资收到的现金3161250000.0,2838530000.0,2193090000.0,2727370000.0,2368580000.031.61 亿28.39 亿21.93 亿27.27 亿23.69 亿
 + 取得投资收益收到的现金1684280000.0,1750410000.0,2141650000.0,2305610000.0,3040290000.016.84 亿17.5 亿21.42 亿23.06 亿30.4 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62004200.0,259806000.0,183052000.0,370614000.0,252885000.00.62 亿2.6 亿1.83 亿3.71 亿2.53 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,22382800.0,11088100.0,0.0----0.22 亿0.11 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4907540000.0,4848750000.0,4540180000.0,5414680000.0,5661750000.049.08 亿48.49 亿45.4 亿54.15 亿56.62 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金3503510000.0,3414730000.0,3272950000.0,4495820000.0,5993610000.035.04 亿34.15 亿32.73 亿44.96 亿59.94 亿
 - 投资支付的现金3607690000.0,1461950000.0,2055800000.0,3186080000.0,3231900000.036.08 亿14.62 亿20.56 亿31.86 亿32.32 亿
 - 取得子公司及其他营业单位支付的现金净额6299230000.0,270729000.0,0.0,0.0,254593000.062.99 亿2.71 亿----2.55 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13410400000.0,5147410000.0,5328740000.0,7681910000.0,9480100000.01.34 百亿51.47 亿53.29 亿76.82 亿94.8 亿
筹资活动产生的现金流量净额2114050000.0,-3573290000.0,-5067130000.0,1310880000.0,-1915240000.021.14 亿(35.73 亿)(50.67 亿)13.11 亿(19.15 亿)
 + 吸收投资收到的现金60559500.0,2480000.0,275632000.0,4817120000.0,114110000.00.61 亿2.48 百万2.76 亿48.17 亿1.14 亿
 + 其中：子公司吸收少数股东投资受到的现金60559500.0,2480000.0,275632000.0,668508000.0,114110000.00.61 亿2.48 百万2.76 亿6.69 亿1.14 亿
 + 发行债券收到的现金4000000000.0,0.0,0.0,0.0,0.040.0 亿--------
 + 取得借款收到的现金2483610000.0,732814000.0,1567440000.0,2452550000.0,4523010000.024.84 亿7.33 亿15.67 亿24.53 亿45.23 亿
 + 收到其他与筹资活动有关的现金0.0,68797100.0,95591100.0,0.0,164541000.0--0.69 亿0.96 亿--1.65 亿
 => 筹资活动现金流入小计6544170000.0,804091000.0,1938660000.0,7269680000.0,4801660000.065.44 亿8.04 亿19.39 亿72.7 亿48.02 亿
 - 偿还债务支付的现金859849000.0,1461390000.0,2286710000.0,1568500000.0,1684190000.08.6 亿14.61 亿22.87 亿15.69 亿16.84 亿
 - 分配股利、利润或偿付利息支付的现金3405010000.0,2797920000.0,3329940000.0,4336890000.0,5032710000.034.05 亿27.98 亿33.3 亿43.37 亿50.33 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息2409140000.0,1533780000.0,1636140000.0,1517110000.0,1515440000.024.09 亿15.34 亿16.36 亿15.17 亿15.15 亿
 - 支付其他与筹资活动有关的现金165252000.0,118063000.0,1389140000.0,53410900.0,0.01.65 亿1.18 亿13.89 亿0.53 亿--
 => 筹资活动现金流出小计4430110000.0,4377380000.0,7005790000.0,5958800000.0,6716900000.044.3 亿43.77 亿70.06 亿59.59 亿67.17 亿
汇率变动对现金及现金等价物的影响0.0,-3201250.0,6070460.0,27259000.0,-6499260.0--(3.2 百万)6.07 百万0.27 亿(6.5 百万)
= 现金及现金等价物净增加额(净现金流)403687000.0,2218920000.0,10474300.0,10446200000.0,2746040000.04.04 亿22.19 亿0.1 亿1.04 百亿27.46 亿
现金的期末余额12941200000.0,15197200000.0,15207700000.0,29474900000.0,32221000000.01.29 百亿1.52 百亿1.52 百亿2.95 百亿3.22 百亿
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