春秋航空
601021
上海
民营

春秋航空股份有限公司

主要从事国内、国际及港澳航空客货运输业务及与航空运输业务相关的服务。

成立: 2004-11-01 上市: 2015-01-21

中等
¥33.38
PE:20.60   PB:2.31
主板
 
2019年02月21日 09:22
总市值:306.1亿   流通市值:305.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.2,12.1,16.4,11.3,11.5
11.5 %
X0.90,0.77,0.59,0.47,0.55
0.55 次
X,,,,4.83,6.91,9.14,11.84,8.17,9.15,10.57
10.57 元
X2.79,3.17,2.45,2.68,2.43
2.43 倍
X30倍=高点: ¥48.74
20倍=常态: ¥32.49
10倍=低点: ¥16.25
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): 58.72

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!基本无存货,产品火爆.做一轮生意要 5 天.缺钱天数为 -13 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 5 个点.生意又大又省钱!税后利润不错,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 2.44 元钱!
财务结构
杠杆偏高,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 王笑 , 杨旭东 @普华永道中天会计师事务所

CBS(财报评分): 60.92

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!基本无存货,产品火爆.做一轮生意要 5 天.缺钱天数为 -10 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!税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 2.95 元钱!
财务结构
杠杆偏高,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 王笑 , 杨旭东 @普华永道中天会计师事务所

CBS(财报评分): 60.52

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!基本无存货,产品火爆.做一轮生意要 6 天.缺钱天数为 -8 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 7 个点.生意又大又省钱!税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 1.68 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 王笑 , 刘玉玉 @普华永道中天会计师事务所

CBS(财报评分): 63.92

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!基本无存货,产品火爆.做一轮生意要 7 天.缺钱天数为 -8 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!税后利润不错,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 1.19 元钱!
财务结构
杠杆偏高,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 蒋颂祎 , 刘玉玉 @普华永道中天会计师事务所

CBS(财报评分): 65.72

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!基本无存货,产品火爆.做一轮生意要 6 天.缺钱天数为 -7 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!税后利润不错,不错的回报率.每股去年为公司赚到了 1.58 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 杨旭东 , 刘玉玉 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7651410000.0,11261500000.0,16029000000.0,19646600000.0,20602400000.0
资产
现金与约当现金(%)19.3/10019.321.3/10021.319.3/10019.324.0/10024.020.8/10020.8
应收款项(%)0.8/1000.80.7/1000.70.6/1000.60.6/1000.60.4/1000.4
存货(%)0.5/1000.50.4/1000.40.3/1000.30.3/1000.30.5/1000.5
其他流动资产(%)0.1/1000.10.1/1000.10.2/1000.20.4/1000.40.6/1000.6
流动资产(%)25.0/10025.025.9/10025.926.6/10026.634.3/10034.332.1/10032.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)75.0/10075.074.1/10074.173.4/10073.465.7/10065.767.9/10067.9
4908410000.0,7708200000.0,9489210000.0,12323100000.0,12138500000.0
负债
应付款项(%)4.7/1004.71.8/1001.82.1/1002.11.7/1001.72.1/1002.1
流动负债(%)29.1/10029.137.4/10037.431.1/10031.126.6/10026.626.4/10026.4
非流动负债(%)35.0/10035.031.0/10031.028.1/10028.136.1/10036.132.5/10032.5
7651410000.0,11261500000.0,16029000000.0,19646600000.0,20602400000.0
股权
股东权益(%)35.8/10035.831.6/10031.640.8/10040.837.3/10037.341.1/10041.1
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(%)64.2,68.4,59.2,62.7,58.964.268.459.262.758.9
长期资金占重资产比率(%)124.7,102.3,108.9,127.2,121.9124.7102.3108.9127.2121.9
偿债能力流动比率(%)86.0,69.3,85.7,129.1,121.586.069.385.7129.1121.5
速动比率(%)76.6,63.7,79.3,123.5,113.376.663.779.3123.5113.3
运营能力应收款项周转率(次/年)136.0,106.1,91.5,73.6,103.3136.0106.191.573.6103.3
应收款项周转天数(天)2.6,3.4,3.9,4.9,3.52.63.43.94.93.5
存货周转率(次/年)142.9,147.9,132.2,119.7,119.9142.9147.9132.2119.7119.9
存货周转天数(天)2.5,2.4,2.7,3.0,3.02.52.42.73.03.0
固定资产周转率(次/年)1.7,1.7,1.4,0.9,1.01.71.71.40.91.0
完整生意周期(天)5.2,5.8,6.7,7.9,6.55.25.86.77.96.5
应付款项周转天数(天)18.5,16.6,15.3,16.5,14.218.516.615.316.514.2
缺钱天数(天)-13.3,-10.7,-8.7,-8.6,-7.8-13.3-10.7-8.7-8.6-7.8
总资产周转率(次/年)0.9,0.77,0.59,0.47,0.550.900.770.590.470.55
盈利能力ROA=资产收益率(%)10.0,9.4,9.7,5.3,6.310.09.49.75.36.3
ROE=净资产收益率(%)30.4,28.1,26.3,13.7,16.030.428.126.313.716.0
税前纯益占实收资本(%)329.0,405.3,225.5,160.3,206.3329.0405.3225.5160.3206.3
毛利率(%)13.0,14.8,20.1,12.8,12.113.014.820.112.812.1
营业利润率(%)6.6,7.4,11.2,3.4,14.66.67.411.23.414.6
净利率(%)11.2,12.1,16.4,11.3,11.511.212.116.411.311.5
营业费用率(%)5.8,6.1,7.2,8.2,6.85.86.17.28.26.8
经营安全边际率(%)50.8,49.9,55.5,26.8,119.950.849.955.526.8119.9
EPS=基本每股收益(元)2.44,2.95,1.68,1.19,1.582.442.951.681.191.58
成长能力营收增长率(%)16.5,11.6,10.5,4.1,30.116.511.610.54.130.1
营业利润增长率(%)39.9,24.9,67.2,-68.0,452.339.924.967.2-68.0452.3
净资本增长率(%)32.3,29.5,84.0,12.0,15.632.329.584.012.015.6
现金流量现金流量比率(%)69.0,25.5,32.3,39.0,42.269.025.532.339.042.2
现金流量允当比率(%)103.3,73.6,63.3,54.0,57.3103.373.663.354.057.3
现金再投资比率(%)24.3,11.9,11.8,10.5,12.424.311.911.810.512.4
现金流量表
20132014201520162017
期初现金
1525160000.0,1409860000.0,2328070000.0,3074260000.0,4677860000.015.25 亿14.1 亿23.28 亿30.74 亿46.78 亿
+ 营业活动现金流量
(from 损益表)
1536380000.0,1076380000.0,1610300000.0,2039740000.0,2301690000.015.36 亿10.76 亿16.1 亿20.4 亿23.02 亿
+ 投资活动现金流量
(from 资产负债表左)
-832164000.0,-2404160000.0,-3392560000.0,-5091770000.0,-2730140000.0(8.32 亿)(24.04 亿)(33.93 亿)(50.92 亿)(27.3 亿)
+ 融资活动现金流量
(from 资产负债表右)
-814199000.0,2243560000.0,2434920000.0,4495000000.0,54526400.0(8.14 亿)22.44 亿24.35 亿44.95 亿0.55 亿
期末现金
1409860000.0,2328070000.0,3074260000.0,4677860000.0,4208220000.014.1 亿23.28 亿30.74 亿46.78 亿42.08 亿
自由现金流(FCF)
812501000.0,-1382180000.0,-2866690000.0,-2789550000.0,-251811000.08.13 亿(13.82 亿)(28.67 亿)(27.9 亿)(2.52 亿)
资产负债表
年份->趋势20132014201520162017
资产总计7651410000.0,11261500000.0,16029000000.0,19646600000.0,20602400000.076.51 亿1.13 百亿1.6 百亿1.96 百亿2.06 百亿
   流动资产1916410000.0,2921860000.0,4264440000.0,6741340000.0,6623120000.019.16 亿29.22 亿42.64 亿67.41 亿66.23 亿
      货币资金1474780000.0,2399940000.0,3094510000.0,4709230000.0,4269290000.014.75 亿24.0 亿30.95 亿47.09 亿42.69 亿
      交易性金融资产0.0,0.0,0.0,0.0,9845540.0--------9.85 百万
      应收票据0.0,1800000.0,0.0,0.0,0.0--1.8 百万------
      应收利息0.0,0.0,0.0,4543980.0,8219740.0------4.54 百万8.22 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款63100600.0,73275300.0,101769000.0,127180000.0,85207200.00.63 亿0.73 亿1.02 亿1.27 亿0.85 亿
      其他应收款159413000.0,192836000.0,720547000.0,1415670000.0,1681620000.01.59 亿1.93 亿7.21 亿14.16 亿16.82 亿
      预付款项169346000.0,194703000.0,261196000.0,221183000.0,357927000.01.69 亿1.95 亿2.61 亿2.21 亿3.58 亿
      存货41623200.0,42838400.0,54965700.0,67827000.0,92893000.00.42 亿0.43 亿0.55 亿0.68 亿0.93 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0.0,0.0,0.0,113500000.0,0.0------1.14 亿--
      其他流动资产8144010.0,16463100.0,31445700.0,82214700.0,118119000.08.14 百万0.16 亿0.31 亿0.82 亿1.18 亿
   非流动资产5735000000.0,8339630000.0,11764600000.0,12905200000.0,13979300000.057.35 亿83.4 亿1.18 百亿1.29 百亿1.4 百亿
      可供出售金融资产0.0,0.0,0.0,50000000.0,52873900.0------0.5 亿0.53 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97515100.0,110262000.0,95344500.0,8762410.0,20798000.00.98 亿1.1 亿0.95 亿8.76 百万0.21 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3799520000.0,4371810000.0,5858350000.0,9670090000.0,10691300000.038.0 亿43.72 亿58.58 亿96.7 亿1.07 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程549375000.0,2512120000.0,4287580000.0,1668140000.0,1739140000.05.49 亿25.12 亿42.88 亿16.68 亿17.39 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51282400.0,54299200.0,62955100.0,63194500.0,65772800.00.51 亿0.54 亿0.63 亿0.63 亿0.66 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299928000.0,362314000.0,441621000.0,440135000.0,420230000.03.0 亿3.62 亿4.42 亿4.4 亿4.2 亿
      递延所得税资产102415000.0,112763000.0,127720000.0,152065000.0,187594000.01.02 亿1.13 亿1.28 亿1.52 亿1.88 亿
      其他非流动资产834973000.0,816059000.0,890977000.0,852830000.0,801548000.08.35 亿8.16 亿8.91 亿8.53 亿8.02 亿
负债合计4908410000.0,7708200000.0,9489210000.0,12323100000.0,12138500000.049.08 亿77.08 亿94.89 亿1.23 百亿1.21 百亿
   流动负债2227800000.0,4217120000.0,4978750000.0,5223650000.0,5449190000.022.28 亿42.17 亿49.79 亿52.24 亿54.49 亿
      短期借款290206000.0,2045510000.0,1561080000.0,1204900000.0,1640530000.02.9 亿20.46 亿15.61 亿12.05 亿16.41 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,41545500.0--------0.42 亿
      应付票据150000000.0,0.0,0.0,0.0,0.01.5 亿--------
      应付账款212506000.0,204326000.0,339501000.0,325606000.0,426376000.02.13 亿2.04 亿3.4 亿3.26 亿4.26 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项554704000.0,679140000.0,1355040000.0,969191000.0,839885000.05.55 亿6.79 亿13.55 亿9.69 亿8.4 亿
      应付职工薪酬141099000.0,130979000.0,199590000.0,232499000.0,287542000.01.41 亿1.31 亿2.0 亿2.32 亿2.88 亿
      应付股利0.0,0.0,0.0,0.0,92800.0--------9.28 万
      应交税费339196000.0,255911000.0,316967000.0,199673000.0,262826000.03.39 亿2.56 亿3.17 亿2.0 亿2.63 亿
      应付利息21153400.0,37812600.0,32848400.0,82142300.0,81053400.00.21 亿0.38 亿0.33 亿0.82 亿0.81 亿
      其他应付款108847000.0,119746000.0,150334000.0,315758000.0,271358000.01.09 亿1.2 亿1.5 亿3.16 亿2.71 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410084000.0,743692000.0,1023400000.0,1893880000.0,1597970000.04.1 亿7.44 亿10.23 亿18.94 亿15.98 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2680620000.0,3491080000.0,4510460000.0,7099420000.0,6689340000.026.81 亿34.91 亿45.1 亿70.99 亿66.89 亿
      长期借款1961220000.0,2329100000.0,3353530000.0,3863980000.0,3409810000.019.61 亿23.29 亿33.54 亿38.64 亿34.1 亿
      应付债券0.0,0.0,0.0,2288020000.0,2292980000.0------22.88 亿22.93 亿
      长期应付款675192000.0,1066600000.0,1006100000.0,671939000.0,690931000.06.75 亿10.67 亿10.06 亿6.72 亿6.91 亿
      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44206500.0,85627900.0,133436000.0,252335000.0,254991000.00.44 亿0.86 亿1.33 亿2.52 亿2.55 亿
所有者权益合计2743000000.0,3553290000.0,6539780000.0,7323490000.0,8463900000.027.43 亿35.53 亿65.4 亿73.23 亿84.64 亿
   所有者权益2743000000.0,3553290000.0,6539780000.0,7323490000.0,8463900000.027.43 亿35.53 亿65.4 亿73.23 亿84.64 亿
      实收资本(或股本)300000000.0,300000000.0,800000000.0,800580000.0,800580000.03.0 亿3.0 亿8.0 亿8.01 亿8.01 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279703000.0,279703000.0,1534330000.0,1549030000.0,1553800000.02.8 亿2.8 亿15.34 亿15.49 亿15.54 亿
      减:库存股0.0,0.0,0.0,14088200.0,14088200.0------0.14 亿0.14 亿
      其他综合收益0.0,0.0,0.0,0.0,2155400.0--------2.16 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积150000000.0,150000000.0,279527000.0,364366000.0,478622000.01.5 亿1.5 亿2.8 亿3.64 亿4.79 亿
      未分配利润2013300000.0,2823590000.0,3925920000.0,4623600000.0,5642830000.020.13 亿28.24 亿39.26 亿46.24 亿56.43 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2743000000.0,3553290000.0,6539780000.0,7323490000.0,8463900000.027.43 亿35.53 亿65.4 亿73.23 亿84.64 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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6563440000.0,7327610000.0,8093670000.0,8429400000.0,10970600000.065.63 亿73.28 亿80.94 亿84.29 亿1.1 百亿
 + 营业收入6563440000.0,7327610000.0,8093670000.0,8429400000.0,10970600000.065.63 亿73.28 亿80.94 亿84.29 亿1.1 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6108790000.0,6706400000.0,7072690000.0,8049560000.0,10394200000.061.09 亿67.06 亿70.73 亿80.5 亿1.04 百亿
 - 营业成本5711940000.0,6244820000.0,6466410000.0,7350400000.0,9638280000.057.12 亿62.45 亿64.66 亿73.5 亿96.38 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13596700.0,15239900.0,24072000.0,6683460.0,14341600.00.14 亿0.15 亿0.24 亿6.68 百万0.14 亿
 - 销售费用152794000.0,184460000.0,233149000.0,257776000.0,298418000.01.53 亿1.84 亿2.33 亿2.58 亿2.98 亿
 - 管理费用149437000.0,163472000.0,194588000.0,188346000.0,251395000.01.49 亿1.63 亿1.95 亿1.88 亿2.51 亿
 - 财务费用81025300.0,98407400.0,154475000.0,246347000.0,191769000.00.81 亿0.98 亿1.54 亿2.46 亿1.92 亿
 - 资产减值损失0.0,0.0,0.0,0.0,0.0----------
非经营性净收益-22035300.0,-80741300.0,-117286000.0,-90700800.0,1020580000.0(0.22 亿)(0.81 亿)(1.17 亿)(0.91 亿)10.21 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-12350800.0--------(0.12 亿)
 + 投资收益-22035300.0,-80741300.0,-117286000.0,-90700800.0,-14804000.0(0.22 亿)(0.81 亿)(1.17 亿)(0.91 亿)(0.15 亿)
   其中:对联营合营企业的投资收益0.0,0.0,-117286000.0,-90700800.0,1150780.0----(1.17 亿)(0.91 亿)1.15 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润432611000.0,540470000.0,903695000.0,289148000.0,1596960000.04.33 亿5.4 亿9.04 亿2.89 亿15.97 亿
 + 营业外收入554516000.0,683476000.0,902380000.0,998547000.0,55155300.05.55 亿6.83 亿9.02 亿9.99 亿0.55 亿
 - 营业外支出120358.0,8088860.0,2052490.0,4156880.0,790649.012.04 万8.09 百万2.05 百万4.16 百万79.06 万
   其中:非流动资产处置净损失815.0,204.0,32284.0,68911.0,0.0815.0 元204.0 元3.23 万6.89 万--
利润总额987007000.0,1215860000.0,1804020000.0,1283540000.0,1651330000.09.87 亿12.16 亿18.04 亿12.84 亿16.51 亿
 - 所得税费用254773000.0,331676000.0,476163000.0,333019000.0,389748000.02.55 亿3.32 亿4.76 亿3.33 亿3.9 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润732234000.0,884182000.0,1327860000.0,950519000.0,1261580000.07.32 亿8.84 亿13.28 亿9.51 亿12.62 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润732234000.0,884182000.0,1327860000.0,950519000.0,1261580000.07.32 亿8.84 亿13.28 亿9.51 亿12.62 亿
综合收益总额732234000.0,884182000.0,1327860000.0,950519000.0,1263740000.07.32 亿8.84 亿13.28 亿9.51 亿12.64 亿
 归属于母公司所有者的综合收益总额732234000.0,884182000.0,1327860000.0,950519000.0,1263740000.07.32 亿8.84 亿13.28 亿9.51 亿12.64 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益0.0,0.0,0.0,0.0,2155400.0--------2.16 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,2155400.0--------2.16 百万
 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2.44,2.95,1.68,1.19,1.582.44 元2.95 元1.68 元1.19 元1.58 元
 稀释每股收益2.44,2.95,1.68,1.19,1.582.44 元2.95 元1.68 元1.19 元1.58 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1525160000.0,1409860000.0,2328070000.0,3074260000.0,4677860000.015.25 亿14.1 亿23.28 亿30.74 亿46.78 亿
经营活动产生的现金流量净额1536380000.0,1076380000.0,1610300000.0,2039740000.0,2301690000.015.36 亿10.76 亿16.1 亿20.4 亿23.02 亿
 + 销售商品、提供劳务收到的现金7970520000.0,8761420000.0,9588910000.0,11220100000.0,13694600000.079.71 亿87.61 亿95.89 亿1.12 百亿1.37 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553358000.0,545078000.0,724431000.0,1232890000.0,1090290000.05.53 亿5.45 亿7.24 亿12.33 亿10.9 亿
 + 经营活动现金流入小计8523880000.0,9306500000.0,10313300000.0,12453000000.0,14784900000.085.24 亿93.07 亿1.03 百亿1.25 百亿1.48 百亿
 + 购买商品、接受劳务支付的现金4894360000.0,5666920000.0,5294860000.0,5712570000.0,7352780000.048.94 亿56.67 亿52.95 亿57.13 亿73.53 亿
 + 支付给职工以及为职工支付的现金962442000.0,1009830000.0,1210950000.0,1570280000.0,2094040000.09.62 亿10.1 亿12.11 亿15.7 亿20.94 亿
 + 支付的各项税费1010550000.0,1409860000.0,2017780000.0,2852180000.0,2703250000.010.11 亿14.1 亿20.18 亿28.52 亿27.03 亿
 + 支付其他与经营活动有关的现金120151000.0,143500000.0,179449000.0,278240000.0,333169000.01.2 亿1.44 亿1.79 亿2.78 亿3.33 亿
 + 经营活动现金流出小计6987500000.0,8230120000.0,8703050000.0,10413300000.0,12483200000.069.88 亿82.3 亿87.03 亿1.04 百亿1.25 百亿
投资活动产生的现金流量净额-832164000.0,-2404160000.0,-3392560000.0,-5091770000.0,-2730140000.0(8.32 亿)(24.04 亿)(33.93 亿)(50.92 亿)(27.3 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0.0,0.0,1846000.0,1881300.0,2056320.0----1.85 百万1.88 百万2.06 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10420500.0,12882900.0,1288570000.0,508329000.0,32815800.00.1 亿0.13 亿12.89 亿5.08 亿0.33 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70558800.0,501966000.0,318047000.0,369423000.0,1202500000.00.71 亿5.02 亿3.18 亿3.69 亿12.03 亿
 => 投资活动现金流入小计80979300.0,514848000.0,1608460000.0,879634000.0,1237370000.00.81 亿5.15 亿16.08 亿8.8 亿12.37 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金723879000.0,2458570000.0,4476980000.0,4829290000.0,2553500000.07.24 亿24.59 亿44.77 亿48.29 亿25.54 亿
 - 投资支付的现金89264700.0,93488400.0,104214000.0,56000000.0,12941200.00.89 亿0.93 亿1.04 亿0.56 亿0.13 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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100000000.0,366952000.0,419828000.0,1086110000.0,1401070000.01.0 亿3.67 亿4.2 亿10.86 亿14.01 亿
 => 投资活动现金流出小计913144000.0,2919010000.0,5001020000.0,5971400000.0,3967520000.09.13 亿29.19 亿50.01 亿59.71 亿39.68 亿
筹资活动产生的现金流量净额-814199000.0,2243560000.0,2434920000.0,4495000000.0,54526400.0(8.14 亿)22.44 亿24.35 亿44.95 亿0.55 亿
 + 吸收投资收到的现金0.0,0.0,1754630000.0,14088200.0,0.0----17.55 亿0.14 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,0.0,2285130000.0,0.0------22.85 亿--
 + 取得借款收到的现金857049000.0,3701130000.0,5473240000.0,6302600000.0,3186300000.08.57 亿37.01 亿54.73 亿63.03 亿31.86 亿
 + 收到其他与筹资活动有关的现金0.0,189018000.0,696824000.0,2404200000.0,757183000.0--1.89 亿6.97 亿24.04 亿7.57 亿
 => 筹资活动现金流入小计857049000.0,3890150000.0,7924690000.0,11006000000.0,3943490000.08.57 亿38.9 亿79.25 亿1.1 百亿39.43 亿
 - 偿还债务支付的现金1400610000.0,1332030000.0,4878200000.0,5680090000.0,3423450000.014.01 亿13.32 亿48.78 亿56.8 亿34.23 亿
 - 分配股利、利润或偿付利息支付的现金216364000.0,236793000.0,302705000.0,519431000.0,429454000.02.16 亿2.37 亿3.03 亿5.19 亿4.29 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----------
 - 支付其他与筹资活动有关的现金54275600.0,77767200.0,308866000.0,311492000.0,36053500.00.54 亿0.78 亿3.09 亿3.11 亿0.36 亿
 => 筹资活动现金流出小计1671250000.0,1646590000.0,5489770000.0,6511010000.0,3888960000.016.71 亿16.47 亿54.9 亿65.11 亿38.89 亿
汇率变动对现金及现金等价物的影响-5310070.0,2427700.0,93535300.0,160628000.0,-95722200.0(5.31 百万)2.43 百万0.94 亿1.61 亿(0.96 亿)
= 现金及现金等价物净增加额(净现金流)-115294000.0,918209000.0,746190000.0,1603600000.0,-469647000.0(1.15 亿)9.18 亿7.46 亿16.04 亿(4.7 亿)
现金的期末余额1409860000.0,2328070000.0,3074260000.0,4677860000.0,4208220000.014.1 亿23.28 亿30.74 亿46.78 亿42.08 亿

动态
暂时还有没有动态