大秦铁路
601006
山西
中央国有企业

大秦铁路股份有限公司

公司是一家主要从事以煤炭运输为主的铁路货物运输业务以及旅客运输业务的公司.

成立: 2004-10-28 上市: 2006-08-01

低价
¥8.46
PE:8.83   PB:1.20
主板
 
2019年02月15日 15:30
总市值:1257.7亿   流通市值:1257.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
24.7,26.3,24.1,15.9,23.5
23.5 %
X0.50,0.51,0.48,0.37,0.44
0.44 次
X2.89,3.11,3.31,3.79,4.23,4.72,5.18,5.64,5.99,6.04,6.69
6.69 元
X1.35,1.27,1.26,1.35,1.27
1.27 倍
X30倍=高点: ¥26.36
20倍=常态: ¥17.57
10倍=低点: ¥8.79
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): 58.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的很快,口碑好.做一轮生意要 33 天.缺钱天数为 -7 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 7 个点.生意又大又省钱!税后利润优异,不错的回报率.每股去年为公司赚到了 0.85 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 罗占恩 , 周妍 @普华永道中天会计师事务所

CBS(财报评分): 58.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的很快,口碑好.做一轮生意要 33 天.缺钱天数为 -7 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 8 个点.生意又大又省钱!税后利润优异,不错的回报率.每股去年为公司赚到了 0.95 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 罗占恩 , 周妍 @普华永道中天会计师事务所

CBS(财报评分): 56.0

(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.货卖的很快,口碑好.做一轮生意要 35 天.缺钱天数为 0 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 1 个点.可能是营运超牛的公司!税后利润优异,还可以的收益.每股去年为公司赚到了 0.85 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 罗占恩 , 周妍 @普华永道中天会计师事务所

CBS(财报评分): 48.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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.货卖的很快,口碑好.做一轮生意要 52 天.
盈利能力
生意很艰辛,费用率 2 个点.可能是营运超牛的公司!税后利润不错,收益率不高.每股去年为公司赚到了 0.48 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 李雪梅 , 张雪 @普华永道中天会计师事务所

CBS(财报评分): 59.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况很好.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.货卖的很快,口碑好.做一轮生意要 51 天.
盈利能力
毛利还可以,费用率 2 个点.可能是营运超牛的公司!税后利润优异,还可以的收益.每股去年为公司赚到了 0.9 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 张欢 , 张杨 @毕马威华振会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
103955000000.0,106334000000.0,114549000000.0,123483000000.0,127687000000.0
资产
现金与约当现金(%)8.5/1008.59.1/1009.17.2/1007.29.4/1009.48.7/1008.7
应收款项(%)2.0/1002.02.2/1002.22.7/1002.74.8/1004.84.5/1004.5
存货(%)1.7/1001.71.6/1001.61.5/1001.51.3/1001.31.2/1001.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.3/1000.3
流动资产(%)14.0/10014.015.5/10015.513.9/10013.917.9/10017.917.6/10017.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)86.0/10086.084.5/10084.586.1/10086.182.1/10082.182.4/10082.4
26687100000.0,22336600000.0,23938200000.0,31908800000.0,26775600000.0
负债
应付款项(%)3.4/1003.43.7/1003.72.7/1002.72.6/1002.63.0/1003.0
流动负债(%)18.9/10018.917.6/10017.613.6/10013.617.7/10017.712.9/10012.9
非流动负债(%)6.8/1006.83.4/1003.47.3/1007.38.1/1008.18.1/1008.1
103955000000.0,106334000000.0,114549000000.0,123483000000.0,127687000000.0
股权
股东权益(%)74.3/10074.379.0/10079.079.1/10079.174.2/10074.279.0/10079.0
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(%)25.7,21.0,20.9,25.8,21.025.721.020.925.821.0
长期资金占重资产比率(%)125.7,131.5,132.5,139.1,146.8125.7131.5132.5139.1146.8
偿债能力流动比率(%)74.3,87.8,101.9,101.1,136.474.387.8101.9101.1136.4
速动比率(%)63.9,77.8,90.2,93.2,126.063.977.890.293.2126.0
运营能力应收款项周转率(次/年)24.8,24.3,19.2,9.8,9.524.824.319.29.89.5
应收款项周转天数(天)14.5,14.8,18.8,36.6,37.914.514.818.836.637.9
存货周转率(次/年)18.8,19.4,21.8,22.2,25.618.819.421.822.225.6
存货周转天数(天)19.2,18.5,16.5,16.2,14.119.218.516.516.214.1
固定资产周转率(次/年)0.8,0.9,0.8,0.6,0.80.80.90.80.60.8
完整生意周期(天)33.7,33.4,35.3,52.7,51.933.733.435.352.751.9
应付款项周转天数(天)41.3,40.6,34.9,31.5,32.041.340.634.931.532.0
缺钱天数(天)-7.5,-7.2,0.4,21.2,19.9-7.5-7.20.421.219.9
总资产周转率(次/年)0.5,0.51,0.48,0.37,0.440.500.510.480.370.44
盈利能力ROA=资产收益率(%)12.4,13.5,11.5,5.9,10.412.413.511.55.910.4
ROE=净资产收益率(%)17.2,17.6,14.6,8.0,14.117.217.614.68.014.1
税前纯益占实收资本(%)108.1,121.5,110.0,59.1,113.0108.1121.5110.059.1113.0
毛利率(%)37.1,37.5,29.6,17.2,27.837.137.529.617.227.8
营业利润率(%)31.5,33.6,31.3,20.0,30.531.533.631.320.030.5
净利率(%)24.7,26.3,24.1,15.9,23.524.726.324.115.923.5
营业费用率(%)7.8,8.1,1.9,2.8,2.77.88.11.92.82.7
经营安全边际率(%)85.1,89.7,105.7,116.2,109.785.189.7105.7116.2109.7
EPS=基本每股收益(元)0.85,0.95,0.85,0.48,0.90.850.950.850.480.90
成长能力营收增长率(%)11.7,5.1,-2.7,-15.1,24.711.75.1-2.7-15.124.7
营业利润增长率(%)9.5,12.1,-9.5,-45.8,90.69.512.1-9.5-45.890.6
净资本增长率(%)9.8,8.7,7.9,1.1,10.29.88.77.91.110.2
现金流量现金流量比率(%)75.1,92.4,90.6,28.7,106.375.192.490.628.7106.3
现金流量允当比率(%)108.1,142.0,126.6,112.5,124.7108.1142.0126.6112.5124.7
现金再投资比率(%)9.6,11.7,6.4,-0.8,11.89.611.76.4-0.811.8
现金流量表
20132014201520162017
期初现金
7837400000.0,8785130000.0,9868900000.0,8237910000.0,11638200000.078.37 亿87.85 亿98.69 亿82.38 亿1.16 百亿
+ 营业活动现金流量
(from 损益表)
14759800000.0,17313200000.0,14117700000.0,6274640000.0,17493600000.01.48 百亿1.73 百亿1.41 百亿62.75 亿1.75 百亿
+ 投资活动现金流量
(from 资产负债表左)
-3497750000.0,-4171350000.0,-5648940000.0,-3009140000.0,-2851910000.0(34.98 亿)(41.71 亿)(56.49 亿)(30.09 亿)(28.52 亿)
+ 融资活动现金流量
(from 资产负债表右)
-10314400000.0,-12288500000.0,-10099700000.0,134835000.0,-15179600000.0(1.03 百亿)(1.23 百亿)(1.01 百亿)1.35 亿(1.52 百亿)
期末现金
8785130000.0,9638520000.0,8237910000.0,11638200000.0,11100400000.087.85 亿96.39 亿82.38 亿1.16 百亿1.11 百亿
自由现金流(FCF)
10021800000.0,11797900000.0,8305970000.0,3199240000.0,13125800000.01.0 百亿1.18 百亿83.06 亿31.99 亿1.31 百亿
资产负债表
年份->趋势20132014201520162017
资产总计103955000000.0,106334000000.0,114549000000.0,123483000000.0,127687000000.010.4 百亿10.63 百亿11.45 百亿12.35 百亿12.77 百亿
   流动资产14594200000.0,16450200000.0,15869600000.0,22110000000.0,22444600000.01.46 百亿1.65 百亿1.59 百亿2.21 百亿2.24 百亿
      货币资金8785440000.0,9638520000.0,8237910000.0,11638200000.0,11100400000.087.85 亿96.39 亿82.38 亿1.16 百亿1.11 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据11097400.0,39300300.0,414537000.0,1428990000.0,416218000.00.11 亿0.39 亿4.15 亿14.29 亿4.16 亿
      应收利息24858200.0,9780110.0,9933000.0,10437400.0,14731900.00.25 亿9.78 百万9.93 百万0.1 亿0.15 亿
      应收股利1234070000.0,1597380000.0,1510640000.0,1249430000.0,2404760000.012.34 亿15.97 亿15.11 亿12.49 亿24.05 亿
      应收账款2080800000.0,2316830000.0,2710220000.0,4509620000.0,5344340000.020.81 亿23.17 亿27.1 亿45.1 亿53.44 亿
      其他应收款420615000.0,972401000.0,1166270000.0,1439040000.0,1074490000.04.21 亿9.72 亿11.66 亿14.39 亿10.74 亿
      预付款项250518000.0,190458000.0,110592000.0,118983000.0,172507000.02.51 亿1.9 亿1.11 亿1.19 亿1.73 亿
      存货1786850000.0,1685570000.0,1709460000.0,1612490000.0,1528200000.017.87 亿16.86 亿17.09 亿16.12 亿15.28 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0.0,0.0,0.0,102800000.0,388974000.0------1.03 亿3.89 亿
   非流动资产89361100000.0,89884100000.0,98679200000.0,101373000000.0,105242000000.08.94 百亿8.99 百亿9.87 百亿10.14 百亿10.52 百亿
      可供出售金融资产0.0,65158700.0,65158700.0,65158700.0,65158700.0--0.65 亿0.65 亿0.65 亿0.65 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16672100000.0,17735100000.0,18425100000.0,19334500000.0,20059800000.01.67 百亿1.77 百亿1.84 百亿1.93 百亿2.01 百亿
      长期应收款0.0,0.0,0.0,3000000.0,3000000.0------3.0 百万3.0 百万
      固定资产64078600000.0,63277400000.0,69850700000.0,70714200000.0,73991900000.06.41 百亿6.33 百亿6.99 百亿7.07 百亿7.4 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2989370000.0,3344020000.0,4839480000.0,2356980000.0,1798810000.029.89 亿33.44 亿48.39 亿23.57 亿17.99 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4246230000.0,4133700000.0,4019830000.0,4503870000.0,5837760000.042.46 亿41.34 亿40.2 亿45.04 亿58.38 亿
      开发支出0.0,0.0,0.0,16471700.0,47878300.0------0.16 亿0.48 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用59987600.0,35429100.0,4074170.0,1811290.0,76079900.00.6 亿0.35 亿4.07 百万1.81 百万0.76 亿
      递延所得税资产1314820000.0,1293230000.0,1244940000.0,1292130000.0,1365120000.013.15 亿12.93 亿12.45 亿12.92 亿13.65 亿
      其他非流动资产0.0,0.0,229934000.0,3084910000.0,1996350000.0----2.3 亿30.85 亿19.96 亿
负债合计26687100000.0,22336600000.0,23938200000.0,31908800000.0,26775600000.02.67 百亿2.23 百亿2.39 百亿3.19 百亿2.68 百亿
   流动负债19649100000.0,18740100000.0,15578400000.0,21859800000.0,16457400000.01.96 百亿1.87 百亿1.56 百亿2.19 百亿1.65 百亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,31400000.0,500000000.0------0.31 亿5.0 亿
      应付账款3554960000.0,3943810000.0,3122050000.0,3228150000.0,3277620000.035.55 亿39.44 亿31.22 亿32.28 亿32.78 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项844970000.0,1102690000.0,1006650000.0,1274580000.0,1402780000.08.45 亿11.03 亿10.07 亿12.75 亿14.03 亿
      应付职工薪酬432746000.0,440209000.0,642540000.0,786988000.0,765288000.04.33 亿4.4 亿6.43 亿7.87 亿7.65 亿
      应付股利5421680.0,5249160.0,5276650.0,5276650.0,161796.05.42 百万5.25 百万5.28 百万5.28 百万16.18 万
      应交税费2084350000.0,1768640000.0,1807660000.0,1477960000.0,3312900000.020.84 亿17.69 亿18.08 亿14.78 亿33.13 亿
      应付利息38328800.0,22023500.0,11010900.0,147696000.0,1851750.00.38 亿0.22 亿0.11 亿1.48 亿1.85 百万
      其他应付款5194730000.0,4459540000.0,4948670000.0,3819510000.0,7034380000.051.95 亿44.6 亿49.49 亿38.2 亿70.34 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7493570000.0,4997960000.0,34533000.0,88246000.0,162378000.074.94 亿49.98 亿0.35 亿0.88 亿1.62 亿
      其他流动负债0.0,2000000000.0,4000000000.0,11000000000.0,0.0--20.0 亿40.0 亿1.1 百亿0.0 元
   非流动负债7038040000.0,3596490000.0,8359820000.0,10049000000.0,10318200000.070.38 亿35.96 亿83.6 亿1.0 百亿1.03 百亿
      长期借款685845000.0,1013280000.0,5590270000.0,7037020000.0,7112140000.06.86 亿10.13 亿55.9 亿70.37 亿71.12 亿
      应付债券4985400000.0,0.0,0.0,0.0,0.049.85 亿--------
      长期应付款0.0,0.0,0.0,202800000.0,185792000.0------2.03 亿1.86 亿
      专项应付款54365600.0,75273800.0,139948000.0,140488000.0,145059000.00.54 亿0.75 亿1.4 亿1.4 亿1.45 亿
      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1312430000.0,0.0,0.0,0.0,0.013.12 亿--------
所有者权益合计77268200000.0,83997700000.0,90610600000.0,91574400000.0,100911000000.07.73 百亿8.4 百亿9.06 百亿9.16 百亿10.09 百亿
   所有者权益77268200000.0,83997700000.0,90610600000.0,91574400000.0,100911000000.07.73 百亿8.4 百亿9.06 百亿9.16 百亿10.09 百亿
      实收资本(或股本)14866800000.0,14866800000.0,14866800000.0,14866800000.0,14866800000.01.49 百亿1.49 百亿1.49 百亿1.49 百亿1.49 百亿
      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24888300000.0,24888300000.0,24738800000.0,24738800000.0,24737100000.02.49 百亿2.49 百亿2.47 百亿2.47 百亿2.47 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1206790000.0,-1255290000.0,-1278380000.0,-1368490000.0--(12.07 亿)(12.55 亿)(12.78 亿)(13.68 亿)
      专项储备0.0,0.0,0.0,260201000.0,293147000.0------2.6 亿2.93 亿
      盈余公积7670650000.0,9088680000.0,10433600000.0,11175300000.0,12580100000.076.71 亿90.89 亿1.04 百亿1.12 百亿1.26 百亿
      未分配利润29647600000.0,36161600000.0,40328300000.0,40065100000.0,48293100000.02.96 百亿3.62 百亿4.03 百亿4.01 百亿4.83 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77073400000.0,83798600000.0,89112200000.0,89827800000.0,99401800000.07.71 百亿8.38 百亿8.91 百亿8.98 百亿9.94 百亿
      少数股东权益194840000.0,199127000.0,1498320000.0,1746570000.0,1509170000.01.95 亿1.99 亿14.98 亿17.47 亿15.09 亿
      少数股东权益194840000.0,199127000.0,1498320000.0,1746570000.0,1509170000.01.95 亿1.99 亿14.98 亿17.47 亿15.09 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51342700000.0,53970700000.0,52531400000.0,44624900000.0,55636500000.05.13 百亿5.4 百亿5.25 百亿4.46 百亿5.56 百亿
 + 营业收入51342700000.0,53970700000.0,52531400000.0,44624900000.0,55636500000.05.13 百亿5.4 百亿5.25 百亿4.46 百亿5.56 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37841400000.0,38353400000.0,38193500000.0,38390300000.0,41890500000.03.78 百亿3.84 百亿3.82 百亿3.84 百亿4.19 百亿
 - 营业成本32306800000.0,33735400000.0,36978500000.0,36952000000.0,40145500000.03.23 百亿3.37 百亿3.7 百亿3.7 百亿4.01 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1529890000.0,219635000.0,199042000.0,185666000.0,224327000.015.3 亿2.2 亿1.99 亿1.86 亿2.24 亿
 - 销售费用188874000.0,179688000.0,209932000.0,192510000.0,192684000.01.89 亿1.8 亿2.1 亿1.93 亿1.93 亿
 - 管理费用3152160000.0,3734760000.0,586964000.0,521650000.0,557664000.031.52 亿37.35 亿5.87 亿5.22 亿5.58 亿
 - 财务费用663925000.0,478930000.0,219136000.0,534961000.0,737716000.06.64 亿4.79 亿2.19 亿5.35 亿7.38 亿
 - 资产减值损失-246823.0,4946880.0,0.0,3425190.0,32650100.0(24.68 万)4.95 百万--3.43 百万0.33 亿
非经营性净收益2692990000.0,2540270000.0,2098080000.0,2677650000.0,3240730000.026.93 亿25.4 亿20.98 亿26.78 亿32.41 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2692990000.0,2540270000.0,2098080000.0,2677650000.0,3129610000.026.93 亿25.4 亿20.98 亿26.78 亿31.3 亿
   其中:对联营合营企业的投资收益2671190000.0,2526590000.0,2083120000.0,2677650000.0,3127480000.026.71 亿25.27 亿20.83 亿26.78 亿31.27 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润16194300000.0,18157600000.0,16435900000.0,8912270000.0,16986700000.01.62 百亿1.82 百亿1.64 百亿89.12 亿1.7 百亿
 + 营业外收入15881200.0,43957200.0,20642100.0,19181200.0,15358600.00.16 亿0.44 亿0.21 亿0.19 亿0.15 亿
 - 营业外支出139449000.0,132222000.0,101100000.0,143523000.0,204285000.01.39 亿1.32 亿1.01 亿1.44 亿2.04 亿
   其中:非流动资产处置净损失85775000.0,73089500.0,18250500.0,48822200.0,0.00.86 亿0.73 亿0.18 亿0.49 亿--
利润总额16070800000.0,18069300000.0,16355400000.0,8787930000.0,16797800000.01.61 百亿1.81 百亿1.64 百亿87.88 亿1.68 百亿
 - 所得税费用3375770000.0,3880270000.0,3700550000.0,1710380000.0,3699390000.033.76 亿38.8 亿37.01 亿17.1 亿36.99 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润12695000000.0,14189100000.0,12654900000.0,7077550000.0,13098400000.01.27 百亿1.42 百亿1.27 百亿70.78 亿1.31 百亿
 - 少数股东损益3465360.0,4340810.0,7159440.0,-90938400.0,-251126000.03.47 百万4.34 百万7.16 百万(0.91 亿)(2.51 亿)
 = 归属于母公司所有者的净利润12691500000.0,14184700000.0,12647700000.0,7168490000.0,13349500000.01.27 百亿1.42 百亿1.26 百亿71.68 亿1.33 百亿
综合收益总额12695000000.0,13737600000.0,12606400000.0,7054470000.0,13008300000.01.27 百亿1.37 百亿1.26 百亿70.54 亿1.3 百亿
 归属于母公司所有者的综合收益总额12691500000.0,13733300000.0,12599200000.0,7145400000.0,13259400000.01.27 百亿1.37 百亿1.26 百亿71.45 亿1.33 百亿
 归属于少数股东的综合收益总额3465360.0,4286780.0,7164790.0,-90931400.0,-251106000.03.47 百万4.29 百万7.16 百万(0.91 亿)(2.51 亿)
 其他综合收益0.0,-451468000.0,-48498700.0,-23079100.0,-90095900.0--(4.51 亿)(0.48 亿)(0.23 亿)(0.9 亿)
 归属于母公司所有者的其他综合收益总额0.0,-451414000.0,-48504000.0,-23086100.0,-90115500.0--(4.51 亿)(0.49 亿)(0.23 亿)(0.9 亿)
 归属于少数股东的其他综合收益总额0.0,-54030.0,5349.0,6980.0,19615.0--(5.4 万)5,349.0 元6,980.0 元1.96 万
每股收益
 基本每股收益0.85,0.95,0.85,0.48,0.90.85 元0.95 元0.85 元0.48 元0.9 元
 稀释每股收益0.85,0.95,0.85,0.48,0.90.85 元0.95 元0.85 元0.48 元0.9 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额7837400000.0,8785130000.0,9868900000.0,8237910000.0,11638200000.078.37 亿87.85 亿98.69 亿82.38 亿1.16 百亿
经营活动产生的现金流量净额14759800000.0,17313200000.0,14117700000.0,6274640000.0,17493600000.01.48 百亿1.73 百亿1.41 百亿62.75 亿1.75 百亿
 + 销售商品、提供劳务收到的现金43676400000.0,49434400000.0,45757000000.0,33299500000.0,46474200000.04.37 百亿4.94 百亿4.58 百亿3.33 百亿4.65 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116688000.0,211036000.0,257035000.0,300337000.0,291577000.01.17 亿2.11 亿2.57 亿3.0 亿2.92 亿
 + 经营活动现金流入小计43793100000.0,49645500000.0,46014100000.0,33599800000.0,46765700000.04.38 百亿4.96 百亿4.6 百亿3.36 百亿4.68 百亿
 + 购买商品、接受劳务支付的现金11707200000.0,11323900000.0,10684000000.0,7511720000.0,8942720000.01.17 百亿1.13 百亿1.07 百亿75.12 亿89.43 亿
 + 支付给职工以及为职工支付的现金11617900000.0,13202400000.0,14051600000.0,14444000000.0,15814400000.01.16 百亿1.32 百亿1.41 百亿1.44 百亿1.58 百亿
 + 支付的各项税费4928580000.0,7165880000.0,6023470000.0,4613120000.0,3321500000.049.29 亿71.66 亿60.23 亿46.13 亿33.22 亿
 + 支付其他与经营活动有关的现金779614000.0,640098000.0,1137330000.0,756356000.0,1193530000.07.8 亿6.4 亿11.37 亿7.56 亿11.94 亿
 + 经营活动现金流出小计29033200000.0,32332200000.0,31896400000.0,27325200000.0,29272100000.02.9 百亿3.23 百亿3.19 百亿2.73 百亿2.93 百亿
投资活动产生的现金流量净额-3497750000.0,-4171350000.0,-5648940000.0,-3009140000.0,-2851910000.0(34.98 亿)(41.71 亿)(56.49 亿)(30.09 亿)(28.52 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1287390000.0,1247750000.0,1612350000.0,1516420000.0,1248970000.012.87 亿12.48 亿16.12 亿15.16 亿12.49 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19056900.0,49966300.0,32851400.0,3573560.0,12546500.00.19 亿0.5 亿0.33 亿3.57 百万0.13 亿
 + 处置子公司及其他营业单位收到的现金净额11681900.0,0.0,0.0,0.0,0.00.12 亿--------
 + 收到其他与投资活动有关的现金167165000.0,245307000.0,213434000.0,147625000.0,254379000.01.67 亿2.45 亿2.13 亿1.48 亿2.54 亿
 => 投资活动现金流入小计1485290000.0,1543030000.0,1858630000.0,1667610000.0,1515890000.014.85 亿15.43 亿18.59 亿16.68 亿15.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金4738050000.0,5515380000.0,5811680000.0,3075400000.0,4367800000.047.38 亿55.15 亿58.12 亿30.75 亿43.68 亿
 - 投资支付的现金245000000.0,199000000.0,117000000.0,3000000.0,0.02.45 亿1.99 亿1.17 亿3.0 百万--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,1578890000.0,1598360000.0,0.0----15.79 亿15.98 亿0.0 元
 - 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--------0.0 元
 => 投资活动现金流出小计4983050000.0,5714380000.0,7507570000.0,4676760000.0,4367800000.049.83 亿57.14 亿75.08 亿46.77 亿43.68 亿
筹资活动产生的现金流量净额-10314400000.0,-12288500000.0,-10099700000.0,134835000.0,-15179600000.0(1.03 百亿)(1.23 百亿)(1.01 百亿)1.35 亿(1.52 百亿)
 + 吸收投资收到的现金300000.0,0.0,2842000.0,4900000.0,11400000.030.0 万--2.84 百万4.9 百万0.11 亿
 + 其中:子公司吸收少数股东投资受到的现金300000.0,0.0,2842000.0,4900000.0,11400000.030.0 万--2.84 百万4.9 百万0.11 亿
 + 发行债券收到的现金0.0,1995500000.0,3988000000.0,10967000000.0,0.0--19.95 亿39.88 亿1.1 百亿0.0 元
 + 取得借款收到的现金685845000.0,332634000.0,716520000.0,160000000.0,300000000.06.86 亿3.33 亿7.17 亿1.6 亿3.0 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,187701000.0,58591100.0------1.88 亿0.59 亿
 => 筹资活动现金流入小计686145000.0,2328130000.0,4707360000.0,11319600000.0,369991000.06.86 亿23.28 亿47.07 亿1.13 百亿3.7 亿
 - 偿还债务支付的现金4000000000.0,7500000000.0,7005200000.0,4034530000.0,11168800000.040.0 亿75.0 亿70.05 亿40.35 亿1.12 百亿
 - 分配股利、利润或偿付利息支付的现金6635870000.0,7055100000.0,7756830000.0,7121530000.0,4380790000.066.36 亿70.55 亿77.57 亿71.22 亿43.81 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,172518.0,0.0,0.0,0.0--17.25 万--0.0 元0.0 元
 - 支付其他与筹资活动有关的现金364621000.0,61520600.0,45045800.0,28707300.0,0.03.65 亿0.62 亿0.45 亿0.29 亿0.0 元
 => 筹资活动现金流出小计11000500000.0,14616600000.0,14807100000.0,11184800000.0,15549600000.01.1 百亿1.46 百亿1.48 百亿1.12 百亿1.55 百亿
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)947729000.0,853392000.0,-1630990000.0,3400330000.0,-537890000.09.48 亿8.53 亿(16.31 亿)34.0 亿(5.38 亿)
现金的期末余额8785130000.0,9638520000.0,8237910000.0,11638200000.0,11100400000.087.85 亿96.39 亿82.38 亿1.16 百亿1.11 百亿

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