江苏有线
600959
江苏
公众企业

江苏省广电有线信息网络股份有限公司

广电网络的建设运营，广播电视节目传输，数据宽带业务以及数字电视增值业务的开发与经营

成立: 2008-07-10 上市: 2015-04-28

过热
¥4.30
PE:33.54   PB:0.73
主板
 
2019年02月15日 15:30
总市值：212.0亿   流通市值：167.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.5,19.3,18.3,19.7,13.6
13.6 %		X0.29,0.30,0.28,0.22,0.25
0.25 次		X,,,,3.30,3.35,3.48,3.63,4.05,3.34,3.44
3.44 元		X1.58,1.61,1.46,1.46,1.47
1.47 倍		X30倍=高点: ￥5.16
20倍=常态: ￥3.44
10倍=低点: ￥1.72
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): 54.64

(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.货卖的不错.做一轮生意要 48 天.缺钱天数为 -113 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.29 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 阚宝勇 , 林雷 @江苏苏亚金诚会计师事务所

CBS(财报评分): 54.64

(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.货卖的不错.做一轮生意要 49 天.缺钱天数为 -102 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.33 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 阚宝勇 , 林雷 @江苏苏亚金诚会计师事务所

CBS(财报评分): 70.44

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 56 天.缺钱天数为 -99 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.28 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 阚宝勇 , 林雷 @江苏苏亚金诚会计师事务所

CBS(财报评分): 63.24

(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.货卖的一般.做一轮生意要 92 天.缺钱天数为 -103 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.23 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 李来民 , 张冀 @江苏苏亚金诚会计师事务所

CBS(财报评分): 57.72

(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.货卖的一般.做一轮生意要 89 天.缺钱天数为 -73 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.2 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 李来民 , 张冀 @江苏苏亚金诚会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
14074500000.0,15030600000.0,18584400000.0,31660200000.0,32203500000.0
资产		现金与约当现金(%)13.5/10013.514.8/10014.828.1/10028.122.2/10022.219.5/10019.5
应收款项(%)1.5/1001.51.7/1001.71.7/1001.71.7/1001.72.3/1002.3
存货(%)1.7/1001.71.7/1001.71.7/1001.72.9/1002.93.0/1003.0
其他流动资产(%)0.4/1000.40.7/1000.70.7/1000.71.1/1001.11.3/1001.3
流动资产(%)19.3/10019.320.7/10020.732.9/10032.929.1/10029.127.2/10027.2
商誉(%)0.6/1000.60.6/1000.60.5/1000.50.3/1000.30.3/1000.3
非流动资产(%)80.7/10080.779.3/10079.367.1/10067.170.9/10070.972.8/10072.8
5163820000.0,5707240000.0,5814380000.0,9927630000.0,10225900000.0
负债		应付款项(%)8.3/1008.38.1/1008.17.0/1007.07.7/1007.78.1/1008.1
流动负债(%)35.5/10035.536.3/10036.329.1/10029.128.4/10028.428.9/10028.9
非流动负债(%)1.2/1001.21.7/1001.72.2/1002.22.9/1002.92.8/1002.8
14074500000.0,15030600000.0,18584400000.0,31660200000.0,32203500000.0
股权		股东权益(%)63.3/10063.362.0/10062.068.7/10068.768.6/10068.668.2/10068.2
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(%)36.7,38.0,31.3,31.4,31.836.738.031.331.431.8
长期资金占重资产比率(%)103.0,102.5,133.6,121.2,116.6103.0102.5133.6121.2116.6
偿债能力流动比率(%)54.3,56.9,113.2,102.3,93.954.356.9113.2102.393.9
速动比率(%)44.3,48.1,105.6,90.6,81.744.348.1105.690.681.7
运营能力应收款项周转率(次/年)20.4,19.0,16.4,12.6,12.520.419.016.412.612.5
应收款项周转天数(天)17.6,18.9,22.0,28.5,28.917.618.922.028.528.9
存货周转率(次/年)11.5,11.6,10.5,5.6,5.911.511.610.55.65.9
存货周转天数(天)31.3,31.0,34.1,63.9,61.131.331.034.163.961.1
固定资产周转率(次/年)0.5,0.5,0.5,0.3,0.50.50.50.50.30.5
完整生意周期(天)48.9,49.9,56.1,92.4,89.948.949.956.192.489.9
应付款项周转天数(天)162.2,151.9,155.6,195.7,163.7162.2151.9155.6195.7163.7
缺钱天数(天)-113.3,-102.0,-99.4,-103.3,-73.8-113.3-102.0-99.4-103.3-73.8
总资产周转率(次/年)0.29,0.3,0.28,0.22,0.250.290.300.280.220.25
盈利能力ROA=资产收益率(%)5.4,5.8,5.1,4.3,3.55.45.85.14.33.5
ROE=净资产收益率(%)8.5,9.2,7.5,7.0,6.08.59.27.57.06.0
税前纯益占实收资本(%)30.5,35.5,28.5,27.5,28.430.535.528.527.528.4
毛利率(%)35.8,34.9,36.7,35.9,30.735.834.936.735.930.7
营业利润率(%)16.2,17.6,16.9,17.2,12.016.217.616.917.212.0
净利率(%)18.5,19.3,18.3,19.7,13.618.519.318.319.713.6
营业费用率(%)17.7,16.8,19.3,18.0,18.617.716.819.318.018.6
经营安全边际率(%)45.4,50.6,46.0,47.8,38.945.450.646.047.838.9
EPS=基本每股收益(元)0.29,0.33,0.28,0.23,0.20.290.330.280.230.20
成长能力营收增长率(%)15.2,11.9,5.9,16.3,49.315.211.95.916.349.3
营业利润增长率(%)15.1,21.7,1.3,18.3,3.915.121.71.318.33.9
净资本增长率(%)5.7,4.6,37.0,70.2,1.15.74.637.070.21.1
现金流量现金流量比率(%)42.9,40.3,42.6,28.2,29.742.940.342.628.229.7
现金流量允当比率(%)88.2,96.9,98.0,100.4,94.788.296.998.0100.494.7
现金再投资比率(%)18.4,17.3,12.8,10.4,8.018.417.312.810.48.0
现金流量表
20132014201520162017
期初现金
1809750000.0,1901580000.0,2222530000.0,5228540000.0,7038670000.018.1 亿19.02 亿22.23 亿52.29 亿70.39 亿
+ 营业活动现金流量
(from 损益表)		2144700000.0,2197780000.0,2303230000.0,2534170000.0,2764110000.021.45 亿21.98 亿23.03 亿25.34 亿27.64 亿
+ 投资活动现金流量
(from 资产负债表左)		-1692480000.0,-1409030000.0,-1521840000.0,-1059960000.0,-2645960000.0(16.92 亿)(14.09 亿)(15.22 亿)(10.6 亿)(26.46 亿)
+ 融资活动现金流量
(from 资产负债表右)		-360388000.0,-467797000.0,2224610000.0,335924000.0,-888234000.0(3.6 亿)(4.68 亿)22.25 亿3.36 亿(8.88 亿)
期末现金
1901580000.0,2222530000.0,5228540000.0,7038670000.0,6268590000.019.02 亿22.23 亿52.29 亿70.39 亿62.69 亿
自由现金流(FCF)
338675000.0,771819000.0,720211000.0,652331000.0,-1437150.03.39 亿7.72 亿7.2 亿6.52 亿(1.44 百万)
资产负债表
年份->趋势20132014201520162017
资产总计14074500000.0,15030600000.0,18584400000.0,31660200000.0,32203500000.01.41 百亿1.5 百亿1.86 百亿3.17 百亿3.22 百亿
   流动资产2709660000.0,3106510000.0,6118210000.0,9205940000.0,8753610000.027.1 亿31.07 亿61.18 亿92.06 亿87.54 亿
      货币资金1901580000.0,2222530000.0,5228540000.0,7038670000.0,6275540000.019.02 亿22.23 亿52.29 亿70.39 亿62.76 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据25630000.0,48118300.0,27880000.0,33241700.0,33844800.00.26 亿0.48 亿0.28 亿0.33 亿0.34 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,1477750.0--------1.48 百万
      应收账款179636000.0,210051000.0,282671000.0,513722000.0,717840000.01.8 亿2.1 亿2.83 亿5.14 亿7.18 亿
      其他应收款50272400.0,47553600.0,42525700.0,233685000.0,175667000.00.5 亿0.48 亿0.43 亿2.34 亿1.76 亿
      预付款项250780000.0,231706000.0,99086400.0,129812000.0,159768000.02.51 亿2.32 亿0.99 亿1.3 亿1.6 亿
      存货245231000.0,248098000.0,311676000.0,922361000.0,979903000.02.45 亿2.48 亿3.12 亿9.22 亿9.8 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56526100.0,98454600.0,125828000.0,334448000.0,409574000.00.57 亿0.98 亿1.26 亿3.34 亿4.1 亿
   非流动资产11364800000.0,11924000000.0,12466200000.0,22454300000.0,23449900000.01.14 百亿1.19 百亿1.25 百亿2.25 百亿2.34 百亿
      可供出售金融资产12000000.0,12000000.0,22000000.0,22000000.0,22000000.00.12 亿0.12 亿0.22 亿0.22 亿0.22 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269974000.0,317081000.0,328306000.0,322301000.0,332686000.02.7 亿3.17 亿3.28 亿3.22 亿3.33 亿
      长期应收款6638590.0,31861400.0,21662800.0,17170700.0,150410000.06.64 百万0.32 亿0.22 亿0.17 亿1.5 亿
      固定资产8143990000.0,8593850000.0,8845900000.0,16948700000.0,17519600000.081.44 亿85.94 亿88.46 亿1.69 百亿1.75 百亿
      工程物资14320500.0,13174400.0,14647600.0,15569600.0,14243600.00.14 亿0.13 亿0.15 亿0.16 亿0.14 亿
      在建工程653062000.0,729833000.0,1001270000.0,1733140000.0,2095830000.06.53 亿7.3 亿10.01 亿17.33 亿20.96 亿
      固定资产清理54414800.0,54414800.0,54414800.0,0.0,0.00.54 亿0.54 亿0.54 亿----
      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236620000.0,213237000.0,255217000.0,282474000.0,443135000.02.37 亿2.13 亿2.55 亿2.82 亿4.43 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉89634900.0,89634900.0,89634900.0,89634900.0,89634900.00.9 亿0.9 亿0.9 亿0.9 亿0.9 亿
      长期待摊费用1884180000.0,1868940000.0,1721280000.0,2670750000.0,2510830000.018.84 亿18.69 亿17.21 亿26.71 亿25.11 亿
      递延所得税资产0.0,16921.6,30888.2,49692.2,71086.5--1.69 万3.09 万4.97 万7.11 万
      其他非流动资产0.0,0.0,111882000.0,352492000.0,271477000.0----1.12 亿3.52 亿2.71 亿
负债合计5163820000.0,5707240000.0,5814380000.0,9927630000.0,10225900000.051.64 亿57.07 亿58.14 亿99.28 亿1.02 百亿
   流动负债4994720000.0,5456100000.0,5406610000.0,8997900000.0,9321680000.049.95 亿54.56 亿54.07 亿89.98 亿93.22 亿
      短期借款17719500.0,24309000.0,46500000.0,77302200.0,1125470000.00.18 亿0.24 亿0.47 亿0.77 亿11.25 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20363300.0,29389200.0,12505700.0,18094500.0,6281200.00.2 亿0.29 亿0.13 亿0.18 亿6.28 百万
      应付账款1148140000.0,1189460000.0,1284200000.0,2410650000.0,2594350000.011.48 亿11.89 亿12.84 亿24.11 亿25.94 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1584310000.0,1848290000.0,2124850000.0,4031880000.0,4031830000.015.84 亿18.48 亿21.25 亿40.32 亿40.32 亿
      应付职工薪酬287735000.0,303850000.0,416858000.0,814806000.0,868627000.02.88 亿3.04 亿4.17 亿8.15 亿8.69 亿
      应付股利2099370.0,5924690.0,6522610.0,49025900.0,32518800.02.1 百万5.92 百万6.52 百万0.49 亿0.33 亿
      应交税费9945890.0,16075500.0,15727500.0,16879700.0,22754600.09.95 百万0.16 亿0.16 亿0.17 亿0.23 亿
      应付利息34352800.0,56831500.0,21037600.0,25918900.0,11151200.00.34 亿0.57 亿0.21 亿0.26 亿0.11 亿
      其他应付款390064000.0,475834000.0,437990000.0,545990000.0,594213000.03.9 亿4.76 亿4.38 亿5.46 亿5.94 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0.0,6133640.0,40416600.0,7360950.0,9722130.0--6.13 百万0.4 亿7.36 百万9.72 百万
      其他流动负债1500000000.0,1500000000.0,1000000000.0,1000000000.0,24762000.015.0 亿15.0 亿10.0 亿10.0 亿0.25 亿
   非流动负债169095000.0,251142000.0,407777000.0,929723000.0,904184000.01.69 亿2.51 亿4.08 亿9.3 亿9.04 亿
      长期借款34524600.0,109509000.0,284272000.0,3064130.0,1667490.00.35 亿1.1 亿2.84 亿3.06 百万1.67 百万
      应付债券0.0,0.0,0.0,800000000.0,800000000.0------8.0 亿8.0 亿
      长期应付款0.0,18001100.0,10008100.0,7906650.0,2481740.0--0.18 亿0.1 亿7.91 百万2.48 百万
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计8910680000.0,9323320000.0,12770100000.0,21732600000.0,21977600000.089.11 亿93.23 亿1.28 百亿2.17 百亿2.2 百亿
   所有者权益8910680000.0,9323320000.0,12770100000.0,21732600000.0,21977600000.089.11 亿93.23 亿1.28 百亿2.17 百亿2.2 百亿
      实收资本（或股本）2391100000.0,2391100000.0,2988100000.0,3884530000.0,3884530000.023.91 亿23.91 亿29.88 亿38.85 亿38.85 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4831800000.0,4831910000.0,7356860000.0,6460430000.0,6460430000.048.32 亿48.32 亿73.57 亿64.6 亿64.6 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积338210000.0,441325000.0,514837000.0,594334000.0,663138000.03.38 亿4.41 亿5.15 亿5.94 亿6.63 亿
      未分配利润763902000.0,1008280000.0,1230900000.0,2025450000.0,2351660000.07.64 亿10.08 亿12.31 亿20.25 亿23.52 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8325010000.0,8672620000.0,12090700000.0,12964700000.0,13359800000.083.25 亿86.73 亿1.21 百亿1.3 百亿1.34 百亿
      少数股东权益585672000.0,650704000.0,679366000.0,8767840000.0,8617870000.05.86 亿6.51 亿6.79 亿87.68 亿86.18 亿
      少数股东权益585672000.0,650704000.0,679366000.0,8767840000.0,8617870000.05.86 亿6.51 亿6.79 亿87.68 亿86.18 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3935610000.0,4402250000.0,4661450000.0,5421820000.0,8095100000.039.36 亿44.02 亿46.61 亿54.22 亿80.95 亿
 + 营业收入3935610000.0,4402250000.0,4661450000.0,5421820000.0,8095100000.039.36 亿44.02 亿46.61 亿54.22 亿80.95 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3323600000.0,3654990000.0,3896720000.0,4505430000.0,7171600000.033.24 亿36.55 亿38.97 亿45.05 亿71.72 亿
 - 营业成本2527550000.0,2867440000.0,2951390000.0,3474250000.0,5607080000.025.28 亿28.67 亿29.51 亿34.74 亿56.07 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93107300.0,45292100.0,36998600.0,45349300.0,38345400.00.93 亿0.45 亿0.37 亿0.45 亿0.38 亿
 - 销售费用207727000.0,222821000.0,349774000.0,430893000.0,644034000.02.08 亿2.23 亿3.5 亿4.31 亿6.44 亿
 - 管理费用420807000.0,433658000.0,512345000.0,608965000.0,879642000.04.21 亿4.34 亿5.12 亿6.09 亿8.8 亿
 - 财务费用69549100.0,81711700.0,37212700.0,-62371600.0,-21976500.00.7 亿0.82 亿0.37 亿(0.62 亿)(0.22 亿)
 - 资产减值损失4861820.0,4064950.0,9000200.0,8344100.0,24473200.04.86 百万4.06 百万9.0 百万8.34 百万0.24 亿
非经营性净收益26558500.0,29682900.0,22379500.0,14602700.0,43871000.00.27 亿0.3 亿0.22 亿0.15 亿0.44 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益26558500.0,29682900.0,22379500.0,14602700.0,6052200.00.27 亿0.3 亿0.22 亿0.15 亿6.05 百万
   其中:对联营合营企业的投资收益24183000.0,27211000.0,22245900.0,14558700.0,6052200.00.24 亿0.27 亿0.22 亿0.15 亿6.05 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润638567000.0,776944000.0,787116000.0,930995000.0,967374000.06.39 亿7.77 亿7.87 亿9.31 亿9.67 亿
 + 营业外收入121665000.0,88760100.0,80608500.0,153352000.0,158673000.01.22 亿0.89 亿0.81 亿1.53 亿1.59 亿
 - 营业外支出30988600.0,16598300.0,14826500.0,14838600.0,21727400.00.31 亿0.17 亿0.15 亿0.15 亿0.22 亿
   其中:非流动资产处置净损失23780000.0,5117250.0,7856590.0,8425710.0,0.00.24 亿5.12 百万7.86 百万8.43 百万--
利润总额729244000.0,849106000.0,852898000.0,1069510000.0,1104320000.07.29 亿8.49 亿8.53 亿10.7 亿11.04 亿
 - 所得税费用0.0,130320.0,1435330.0,1283540.0,967914.0--13.03 万1.44 百万1.28 百万96.79 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润729244000.0,848975000.0,851462000.0,1068220000.0,1103350000.07.29 亿8.49 亿8.51 亿10.68 亿11.03 亿
 - 少数股东损益38385900.0,71081600.0,77238500.0,194183000.0,319885000.00.38 亿0.71 亿0.77 亿1.94 亿3.2 亿
 = 归属于母公司所有者的净利润690858000.0,777894000.0,774224000.0,874042000.0,783466000.06.91 亿7.78 亿7.74 亿8.74 亿7.83 亿
综合收益总额729244000.0,848975000.0,851462000.0,1068220000.0,1103350000.07.29 亿8.49 亿8.51 亿10.68 亿11.03 亿
 归属于母公司所有者的综合收益总额690858000.0,777894000.0,774224000.0,874042000.0,783466000.06.91 亿7.78 亿7.74 亿8.74 亿7.83 亿
 归属于少数股东的综合收益总额38385900.0,71081600.0,77238500.0,194183000.0,319885000.00.38 亿0.71 亿0.77 亿1.94 亿3.2 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.29,0.33,0.28,0.23,0.20.29 元0.33 元0.28 元0.23 元0.2 元
 稀释每股收益0.29,0.33,0.28,0.23,0.20.29 元0.33 元0.28 元0.23 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1809750000.0,1901580000.0,2222530000.0,5228540000.0,7038670000.018.1 亿19.02 亿22.23 亿52.29 亿70.39 亿
经营活动产生的现金流量净额2144700000.0,2197780000.0,2303230000.0,2534170000.0,2764110000.021.45 亿21.98 亿23.03 亿25.34 亿27.64 亿
 + 销售商品、提供劳务收到的现金4452520000.0,4917420000.0,5156920000.0,6169580000.0,8863000000.044.53 亿49.17 亿51.57 亿61.7 亿88.63 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240941000.0,223494000.0,191104000.0,354808000.0,370584000.02.41 亿2.23 亿1.91 亿3.55 亿3.71 亿
 + 经营活动现金流入小计4693460000.0,5140910000.0,5348020000.0,6524390000.0,9233580000.046.93 亿51.41 亿53.48 亿65.24 亿92.34 亿
 + 购买商品、接受劳务支付的现金1022070000.0,1412170000.0,1449860000.0,2029280000.0,3162710000.010.22 亿14.12 亿14.5 亿20.29 亿31.63 亿
 + 支付给职工以及为职工支付的现金895406000.0,1076690000.0,1155300000.0,1452010000.0,2665150000.08.95 亿10.77 亿11.55 亿14.52 亿26.65 亿
 + 支付的各项税费141922000.0,79588600.0,74157300.0,70690800.0,89197200.01.42 亿0.8 亿0.74 亿0.71 亿0.89 亿
 + 支付其他与经营活动有关的现金489374000.0,374688000.0,365469000.0,438236000.0,552409000.04.89 亿3.75 亿3.65 亿4.38 亿5.52 亿
 + 经营活动现金流出小计2548770000.0,2943130000.0,3044790000.0,3990220000.0,6469470000.025.49 亿29.43 亿30.45 亿39.9 亿64.69 亿
投资活动产生的现金流量净额-1692480000.0,-1409030000.0,-1521840000.0,-1059960000.0,-2645960000.0(16.92 亿)(14.09 亿)(15.22 亿)(10.6 亿)(26.46 亿)
 + 收回投资收到的现金254370000.0,28605600.0,48906600.0,5828200.0,6763140.02.54 亿0.29 亿0.49 亿5.83 百万6.76 百万
 + 取得投资收益收到的现金17652800.0,11804300.0,15589600.0,14337700.0,6502990.00.18 亿0.12 亿0.16 亿0.14 亿6.5 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64019300.0,39373900.0,37588600.0,69676100.0,118640000.00.64 亿0.39 亿0.38 亿0.7 亿1.19 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,1129980.0,0.0,732033000.0,0.0--1.13 百万--7.32 亿--
 => 投资活动现金流入小计336042000.0,80913700.0,102085000.0,821875000.0,131906000.03.36 亿0.81 亿1.02 亿8.22 亿1.32 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1806020000.0,1425960000.0,1583020000.0,1881840000.0,2765550000.018.06 亿14.26 亿15.83 亿18.82 亿27.66 亿
 - 投资支付的现金222500000.0,51000000.0,36000000.0,0.0,12313100.02.23 亿0.51 亿0.36 亿--0.12 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,314300.0,4900000.0,0.0,0.0--31.43 万4.9 百万----
 - 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0.0,12670400.0,0.0,0.0,0.0--0.13 亿------
 => 投资活动现金流出小计2028520000.0,1489940000.0,1623920000.0,1881840000.0,2777860000.020.29 亿14.9 亿16.24 亿18.82 亿27.78 亿
筹资活动产生的现金流量净额-360388000.0,-467797000.0,2224610000.0,335924000.0,-888234000.0(3.6 亿)(4.68 亿)22.25 亿3.36 亿(8.88 亿)
 + 吸收投资收到的现金72632100.0,657056.0,3121950000.0,0.0,22000000.00.73 亿65.71 万31.22 亿--0.22 亿
 + 其中：子公司吸收少数股东投资受到的现金72632100.0,657056.0,0.0,0.0,22000000.00.73 亿65.71 万----0.22 亿
 + 发行债券收到的现金1500000000.0,1500000000.0,1000000000.0,1800000000.0,0.015.0 亿15.0 亿10.0 亿18.0 亿--
 + 取得借款收到的现金64844100.0,178304000.0,264002000.0,226849000.0,1126670000.00.65 亿1.78 亿2.64 亿2.27 亿11.27 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,500000000.0--------5.0 亿
 => 筹资活动现金流入小计1637480000.0,1678960000.0,4385950000.0,2026850000.0,1648670000.016.37 亿16.79 亿43.86 亿20.27 亿16.49 亿
 - 偿还债务支付的现金1520990000.0,1596730000.0,1540760000.0,1508850000.0,1083670000.015.21 亿15.97 亿15.41 亿15.09 亿10.84 亿
 - 分配股利、利润或偿付利息支付的现金470877000.0,544028000.0,616512000.0,175520000.0,942478000.04.71 亿5.44 亿6.17 亿1.76 亿9.42 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息23712900.0,32499300.0,47916600.0,123972000.0,510928000.00.24 亿0.32 亿0.48 亿1.24 亿5.11 亿
 - 支付其他与筹资活动有关的现金6000000.0,6000000.0,4070000.0,6554860.0,510757000.06.0 百万6.0 百万4.07 百万6.55 百万5.11 亿
 => 筹资活动现金流出小计1997860000.0,2146760000.0,2161340000.0,1690920000.0,2536910000.019.98 亿21.47 亿21.61 亿16.91 亿25.37 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)91828800.0,320950000.0,3006010000.0,1810130000.0,-770077000.00.92 亿3.21 亿30.06 亿18.1 亿(7.7 亿)
现金的期末余额1901580000.0,2222530000.0,5228540000.0,7038670000.0,6268590000.019.02 亿22.23 亿52.29 亿70.39 亿62.69 亿
动态
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