四川成渝
601107
四川
地方国有企业

四川成渝高速公路股份有限公司

主要业务为投资、建设、经营和管理高速公路基建项目,同时亦经营其他与高速公路相关的业务。

成立: 1997-08-19 上市: 2009-07-27

低价
¥3.69
PE:12.74   PB:0.78
主板
 
2019年02月21日 09:25
总市值：112.8亿   流通市值：79.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.0,12.8,11.3,13.6,12.1
12.1 %		X0.33,0.31,0.31,0.24,0.23
0.23 次		X2.06,2.27,2.40,2.72,3.06,3.35,3.60,3.85,4.09,4.36,4.54
4.54 元		X2.08,2.33,2.52,2.62,2.40
2.40 倍		X30倍=高点: ￥9.1
20倍=常态: ￥6.06
10倍=低点: ￥3.03
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): --

(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.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!货卖的不错.做一轮生意要 54 天.缺钱天数为 -43 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 8 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.33 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 贺军 , 黄志芬 @信永中和会计师事务所

CBS(财报评分): 53.44

(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.货卖的一般.做一轮生意要 93 天.缺钱天数为 -16 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 8 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.32 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 贺军 , 陈芳芳 @信永中和会计师事务所

CBS(财报评分): 47.52

(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.货卖的一般.做一轮生意要 92 天.缺钱天数为 -25 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,收益率不高.每股去年为公司赚到了 0.33 元钱!
财务结构
杠杆偏高,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 罗建平 , 陈芳芳 @信永中和会计师事务所

CBS(财报评分): 49.64

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 143 天.缺钱天数为 -38 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 9 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 0.34 元钱!
财务结构
杠杆偏高,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 罗建平 , 陈芳芳 @信永中和会计师事务所

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.卖货很慢,属于原物料或低频消费品.做一轮生意要 150 天.缺钱天数为 -5 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 13 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.29 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 罗建平 , 陈芳芳 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
23969500000.0,28799100000.0,33540200000.0,36379400000.0,34284700000.0
资产		现金与约当现金(%)8.1/1008.113.0/10013.09.5/1009.510.9/10010.98.2/1008.2
应收款项(%)1.7/1001.72.0/1002.01.1/1001.11.8/1001.80.6/1000.6
存货(%)4.7/1004.74.7/1004.75.0/1005.06.5/1006.55.4/1005.4
其他流动资产(%)--/100--0.0/1000.00.0/1000.00.1/1000.10.1/1000.1
流动资产(%)22.1/10022.125.7/10025.721.4/10021.423.9/10023.917.6/10017.6
商誉(%)--/100--0.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)77.9/10077.974.3/10074.378.6/10078.676.1/10076.182.4/10082.4
12438900000.0,16431700000.0,20243600000.0,22495300000.0,20000000000.0
负债		应付款项(%)6.5/1006.57.5/1007.57.7/1007.79.4/1009.44.4/1004.4
流动负债(%)15.5/10015.518.5/10018.515.7/10015.719.7/10019.716.4/10016.4
非流动负债(%)36.3/10036.338.5/10038.544.7/10044.742.1/10042.141.9/10041.9
23969500000.0,28799100000.0,33540200000.0,36379400000.0,34284700000.0
股权		股东权益(%)48.1/10048.142.9/10042.939.6/10039.638.2/10038.241.7/10041.7
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(%)51.9,57.1,60.4,61.8,58.351.957.160.461.858.3
长期资金占重资产比率(%)3477.9,4064.2,4558.0,4509.5,5452.93477.94064.24558.04509.55452.9
偿债能力流动比率(%)142.1,138.8,136.5,120.9,107.5142.1138.8136.5120.9107.5
速动比率(%)91.0,99.2,86.7,84.8,70.491.099.286.784.870.4
运营能力应收款项周转率(次/年)27.9,17.3,20.6,15.9,18.327.917.320.615.918.3
应收款项周转天数(天)12.9,20.8,17.5,22.6,19.712.920.817.522.619.7
存货周转率(次/年)8.6,5.0,4.8,3.0,2.88.65.04.83.02.8
存货周转天数(天)41.8,72.5,74.6,120.7,130.641.872.574.6120.7130.6
固定资产周转率(次/年)12.6,14.6,16.3,13.1,15.612.614.616.313.115.6
完整生意周期(天)54.7,93.4,92.1,143.3,150.354.793.492.1143.3150.3
应付款项周转天数(天)98.2,109.9,117.9,181.4,155.398.2109.9117.9181.4155.3
缺钱天数(天)-43.6,-16.6,-25.8,-38.1,-5.0-43.6-16.6-25.8-38.1-5.0
总资产周转率(次/年)0.33,0.31,0.31,0.24,0.230.330.310.310.240.23
盈利能力ROA=资产收益率(%)4.9,4.0,3.5,3.2,2.74.94.03.53.22.7
ROE=净资产收益率(%)9.5,8.5,8.2,8.1,6.59.58.58.28.16.5
税前纯益占实收资本(%)42.5,42.1,44.3,46.4,42.542.542.144.346.442.5
毛利率(%)28.8,25.7,23.6,26.9,27.328.825.723.626.927.3
营业利润率(%)18.1,15.3,14.0,16.8,15.918.115.314.016.815.9
净利率(%)15.0,12.8,11.3,13.6,12.115.012.811.313.612.1
营业费用率(%)8.6,8.1,7.5,9.7,13.78.68.17.59.713.7
经营安全边际率(%)62.8,59.8,59.3,62.6,58.162.859.859.362.658.1
EPS=基本每股收益(元)0.33,0.32,0.33,0.34,0.290.330.320.330.340.29
成长能力营收增长率(%)69.5,16.3,15.8,-14.0,-3.469.516.315.8-14.0-3.4
营业利润增长率(%)0.0,-1.4,5.5,3.6,-9.1---1.45.53.6-9.1
净资本增长率(%)10.4,7.3,7.5,4.4,2.910.47.37.54.42.9
现金流量现金流量比率(%)-0.4,34.9,30.2,29.5,31.7-0.434.930.229.531.7
现金流量允当比率(%)40.6,38.4,32.0,36.2,40.740.638.432.036.240.7
现金再投资比率(%)-3.4,3.9,1.7,3.5,2.0-3.43.91.73.52.0
现金流量表
20132014201520162017
期初现金
,1791960000.0,3617550000.0,3067610000.0,3892880000.0--17.92 亿36.18 亿30.68 亿38.93 亿
+ 营业活动现金流量
(from 损益表)		,1860550000.0,1590450000.0,2116850000.0,1780090000.0--18.61 亿15.9 亿21.17 亿17.8 亿
+ 投资活动现金流量
(from 资产负债表左)		,-2212010000.0,-4189270000.0,-1410980000.0,-1573020000.0--(22.12 亿)(41.89 亿)(14.11 亿)(15.73 亿)
+ 融资活动现金流量
(from 资产负债表右)		,2177700000.0,2049850000.0,120308000.0,-1380850000.0--21.78 亿20.5 亿1.2 亿(13.81 亿)
期末现金
,3617550000.0,3067610000.0,3892880000.0,2719250000.0--36.18 亿30.68 亿38.93 亿27.19 亿
自由现金流(FCF)
,-670340000.0,-2286100000.0,726858000.0,183656000.0--(6.7 亿)(22.86 亿)7.27 亿1.84 亿
资产负债表
年份->趋势20132014201520162017
资产总计23969500000.0,28799100000.0,33540200000.0,36379400000.0,34284700000.02.4 百亿2.88 百亿3.35 百亿3.64 百亿3.43 百亿
   流动资产5294420000.0,7404870000.0,7179840000.0,8677030000.0,6045750000.052.94 亿74.05 亿71.8 亿86.77 亿60.46 亿
      货币资金1930430000.0,3752080000.0,3202800000.0,3961340000.0,2801150000.019.3 亿37.52 亿32.03 亿39.61 亿28.01 亿
      交易性金融资产0.0,0.0,0.0,85954.2,0.0------8.6 万--
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息7499840.0,12692300.0,17409200.0,12384000.0,14533000.07.5 百万0.13 亿0.17 亿0.12 亿0.15 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款398483000.0,561975000.0,369725000.0,669116000.0,205247000.03.98 亿5.62 亿3.7 亿6.69 亿2.05 亿
      其他应收款183179000.0,435865000.0,619235000.0,609448000.0,226624000.01.83 亿4.36 亿6.19 亿6.09 亿2.27 亿
      预付款项769822000.0,762699000.0,925004000.0,232890000.0,232511000.07.7 亿7.63 亿9.25 亿2.33 亿2.33 亿
      存货1134990000.0,1350940000.0,1692840000.0,2358350000.0,1854510000.011.35 亿13.51 亿16.93 亿23.58 亿18.55 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870015000.0,528619000.0,352831000.0,807303000.0,687599000.08.7 亿5.29 亿3.53 亿8.07 亿6.88 亿
      其他流动资产8812.3,0.0,0.0,26106500.0,23577000.08,812.3 元----0.26 亿0.24 亿
   非流动资产18675100000.0,21394300000.0,26360400000.0,27702300000.0,28239000000.01.87 百亿2.14 百亿2.64 百亿2.77 百亿2.82 百亿
      可供出售金融资产44467300.0,158824000.0,297950000.0,142441000.0,183593000.00.44 亿1.59 亿2.98 亿1.42 亿1.84 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产36932700.0,35114300.0,33296000.0,31477600.0,39810400.00.37 亿0.35 亿0.33 亿0.31 亿0.4 亿
      长期股权投资137469000.0,71916500.0,228560000.0,415351000.0,450887000.01.37 亿0.72 亿2.29 亿4.15 亿4.51 亿
      长期应收款495528000.0,643825000.0,1544720000.0,1358690000.0,1982520000.04.96 亿6.44 亿15.45 亿13.59 亿19.83 亿
      固定资产566302000.0,567895000.0,590001000.0,631819000.0,510902000.05.66 亿5.68 亿5.9 亿6.32 亿5.11 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程15739600.0,9406270.0,30446700.0,15709300.0,14748400.00.16 亿9.41 百万0.3 亿0.16 亿0.15 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17351000000.0,19870200000.0,23484700000.0,25058700000.0,25006900000.01.74 百亿1.99 百亿2.35 百亿2.51 百亿2.5 百亿
      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27200900.0,26630300.0,29783400.0,34505200.0,36607800.00.27 亿0.27 亿0.3 亿0.35 亿0.37 亿
      递延所得税资产417506.0,10488400.0,13518000.0,13659400.0,13002800.041.75 万0.1 亿0.14 亿0.14 亿0.13 亿
      其他非流动资产0.0,0.0,107392000.0,0.0,0.0----1.07 亿----
负债合计12438900000.0,16431700000.0,20243600000.0,22495300000.0,20000000000.01.24 百亿1.64 百亿2.02 百亿2.25 百亿2.0 百亿
   流动负债3726730000.0,5336490000.0,5260380000.0,7179340000.0,5621810000.037.27 亿53.36 亿52.6 亿71.79 亿56.22 亿
      短期借款590000000.0,120000000.0,370000000.0,500000000.0,450000000.05.9 亿1.2 亿3.7 亿5.0 亿4.5 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0.0,0.0,0.0,0.0,0.0----------
      应付账款1550910000.0,2165520000.0,2576440000.0,3428250000.0,1513540000.015.51 亿21.66 亿25.76 亿34.28 亿15.14 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项39289800.0,49415800.0,149432000.0,462703000.0,309623000.00.39 亿0.49 亿1.49 亿4.63 亿3.1 亿
      应付职工薪酬66042200.0,58424100.0,82599500.0,112768000.0,109778000.00.66 亿0.58 亿0.83 亿1.13 亿1.1 亿
      应付股利0.0,0.0,0.0,141599000.0,4398790.0------1.42 亿4.4 百万
      应交税费262212000.0,285741000.0,306288000.0,96420800.0,95925600.02.62 亿2.86 亿3.06 亿0.96 亿0.96 亿
      应付利息75985800.0,109147000.0,93116100.0,98923000.0,82735300.00.76 亿1.09 亿0.93 亿0.99 亿0.83 亿
      其他应付款528291000.0,666777000.0,856660000.0,811359000.0,921378000.05.28 亿6.67 亿8.57 亿8.11 亿9.21 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613909000.0,1880280000.0,819050000.0,1480050000.0,2110050000.06.14 亿18.8 亿8.19 亿14.8 亿21.1 亿
      其他流动负债84507.0,1187990.0,6793780.0,47272800.0,24384000.08.45 万1.19 百万6.79 百万0.47 亿0.24 亿
   非流动负债8712150000.0,11095300000.0,14983200000.0,15316000000.0,14378200000.087.12 亿1.11 百亿1.5 百亿1.53 百亿1.44 百亿
      长期借款7300960000.0,9266210000.0,11954900000.0,11986600000.0,11647100000.073.01 亿92.66 亿1.2 百亿1.2 百亿1.16 百亿
      应付债券1300000000.0,1600000000.0,2800000000.0,3100000000.0,2500000000.013.0 亿16.0 亿28.0 亿31.0 亿25.0 亿
      长期应付款84547100.0,147547000.0,138500000.0,138500000.0,138500000.00.85 亿1.48 亿1.39 亿1.39 亿1.39 亿
      专项应付款1640000.0,1640000.0,1640000.0,1640000.0,1640000.01.64 百万1.64 百万1.64 百万1.64 百万1.64 百万
      预计负债4507690.0,0.0,0.0,0.0,3127960.04.51 百万------3.13 百万
      递延所得税负债19424400.0,13420700.0,12624300.0,11693900.0,13361500.00.19 亿0.13 亿0.13 亿0.12 亿0.13 亿
      其他非流动负债1077460.0,0.0,0.0,0.0,0.01.08 百万--------
所有者权益合计11530600000.0,12367400000.0,13296600000.0,13884000000.0,14284700000.01.15 百亿1.24 百亿1.33 百亿1.39 百亿1.43 百亿
   所有者权益11530600000.0,12367400000.0,13296600000.0,13884000000.0,14284700000.01.15 百亿1.24 百亿1.33 百亿1.39 百亿1.43 百亿
      实收资本（或股本）3058060000.0,3058060000.0,3058060000.0,3058060000.0,3058060000.030.58 亿30.58 亿30.58 亿30.58 亿30.58 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1858530000.0,1846460000.0,1846460000.0,1843940000.0,1853920000.018.59 亿18.46 亿18.46 亿18.44 亿18.54 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,42244900.0,33542400.0,29055200.0,30958900.0--0.42 亿0.34 亿0.29 亿0.31 亿
      专项储备4861620.0,11646200.0,22551600.0,31964300.0,7708330.04.86 百万0.12 亿0.23 亿0.32 亿7.71 百万
      盈余公积3030300000.0,3436160000.0,3862900000.0,4381040000.0,4856500000.030.3 亿34.36 亿38.63 亿43.81 亿48.57 亿
      未分配利润3052750000.0,3371460000.0,3695750000.0,3980150000.0,4086920000.030.53 亿33.71 亿36.96 亿39.8 亿40.87 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11004500000.0,11766000000.0,12519300000.0,13324200000.0,13894100000.01.1 百亿1.18 百亿1.25 百亿1.33 百亿1.39 百亿
      少数股东权益526138000.0,601374000.0,777383000.0,559831000.0,390640000.05.26 亿6.01 亿7.77 亿5.6 亿3.91 亿
      少数股东权益526138000.0,601374000.0,777383000.0,559831000.0,390640000.05.26 亿6.01 亿7.77 亿5.6 亿3.91 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7134860000.0,8300360000.0,9607700000.0,8265890000.0,7984360000.071.35 亿83.0 亿96.08 亿82.66 亿79.84 亿
 + 营业收入7134860000.0,8300360000.0,9607700000.0,8265890000.0,7984360000.071.35 亿83.0 亿96.08 亿82.66 亿79.84 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5870150000.0,7051230000.0,8293050000.0,6926310000.0,6931380000.058.7 亿70.51 亿82.93 亿69.26 亿69.31 亿
 - 营业成本5077570000.0,6169300000.0,7339970000.0,6042110000.0,5806180000.050.78 亿61.69 亿73.4 亿60.42 亿58.06 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175968000.0,213697000.0,239068000.0,78799000.0,31627700.01.76 亿2.14 亿2.39 亿0.79 亿0.32 亿
 - 销售费用27290700.0,41611600.0,49638900.0,76990500.0,81714600.00.27 亿0.42 亿0.5 亿0.77 亿0.82 亿
 - 管理费用177262000.0,186648000.0,200188000.0,228386000.0,249756000.01.77 亿1.87 亿2.0 亿2.28 亿2.5 亿
 - 财务费用412042000.0,442306000.0,466633000.0,498623000.0,764978000.04.12 亿4.42 亿4.67 亿4.99 亿7.65 亿
 - 资产减值损失20183.9,-2334050.0,-2447280.0,1400000.0,-2883090.02.02 万(2.33 百万)(2.45 百万)1.4 百万(2.88 百万)
非经营性净收益27011600.0,24904800.0,29176800.0,52411700.0,212987000.00.27 亿0.25 亿0.29 亿0.52 亿2.13 亿
 + 公允价值变动净收益0.0,0.0,0.0,27530.1,-27530.1------2.75 万(2.75 万)
 + 投资收益27011600.0,24904800.0,29176800.0,52384100.0,204878000.00.27 亿0.25 亿0.29 亿0.52 亿2.05 亿
   其中:对联营合营企业的投资收益11594200.0,11592400.0,18768100.0,38520600.0,46778800.00.12 亿0.12 亿0.19 亿0.39 亿0.47 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1291720000.0,1274030000.0,1343830000.0,1391990000.0,1265970000.012.92 亿12.74 亿13.44 亿13.92 亿12.66 亿
 + 营业外收入21327700.0,18792300.0,21290600.0,38088800.0,45480800.00.21 亿0.19 亿0.21 亿0.38 亿0.45 亿
 - 营业外支出12647600.0,5467660.0,10883200.0,11633400.0,13147700.00.13 亿5.47 百万0.11 亿0.12 亿0.13 亿
   其中:非流动资产处置净损失3315160.0,1421660.0,3116820.0,3931090.0,0.03.32 百万1.42 百万3.12 百万3.93 百万--
利润总额1300400000.0,1287350000.0,1354240000.0,1418450000.0,1298310000.013.0 亿12.87 亿13.54 亿14.18 亿12.98 亿
 - 所得税费用229226000.0,227976000.0,270129000.0,294949000.0,329373000.02.29 亿2.28 亿2.7 亿2.95 亿3.29 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1071180000.0,1059370000.0,1084110000.0,1123500000.0,968935000.010.71 亿10.59 亿10.84 亿11.24 亿9.69 亿
 - 少数股东损益60897000.0,90160500.0,88426400.0,76323300.0,80498600.00.61 亿0.9 亿0.88 亿0.76 亿0.8 亿
 = 归属于母公司所有者的净利润1010280000.0,969214000.0,995680000.0,1047170000.0,888437000.010.1 亿9.69 亿9.96 亿10.47 亿8.88 亿
综合收益总额1065520000.0,1089540000.0,1075400000.0,1119010000.0,970839000.010.66 亿10.9 亿10.75 亿11.19 亿9.71 亿
 归属于母公司所有者的综合收益总额1004620000.0,999384000.0,986978000.0,1042690000.0,890340000.010.05 亿9.99 亿9.87 亿10.43 亿8.9 亿
 归属于少数股东的综合收益总额60897800.0,90160500.0,88426400.0,76323300.0,80498600.00.61 亿0.9 亿0.88 亿0.76 亿0.8 亿
 其他综合收益-5656770.0,30170100.0,-8702460.0,-4487210.0,1903660.0(5.66 百万)0.3 亿(8.7 百万)(4.49 百万)1.9 百万
 归属于母公司所有者的其他综合收益总额0.0,30170100.0,-8702460.0,-4487210.0,1903660.0--0.3 亿(8.7 百万)(4.49 百万)1.9 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0.33,0.32,0.33,0.34,0.290.33 元0.32 元0.33 元0.34 元0.29 元
 稀释每股收益0.33,0.32,0.33,0.34,0.290.33 元0.32 元0.33 元0.34 元0.29 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1898330000.0,1791960000.0,3617550000.0,3067610000.0,3892880000.018.98 亿17.92 亿36.18 亿30.68 亿38.93 亿
经营活动产生的现金流量净额-16718700.0,1860550000.0,1590450000.0,2116850000.0,1780090000.0(0.17 亿)18.61 亿15.9 亿21.17 亿17.8 亿
 + 销售商品、提供劳务收到的现金6378210000.0,7758570000.0,9990570000.0,9113220000.0,8493260000.063.78 亿77.59 亿99.91 亿91.13 亿84.93 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84248600.0,127480000.0,101088000.0,303866000.0,206657000.00.84 亿1.27 亿1.01 亿3.04 亿2.07 亿
 + 经营活动现金流入小计6462460000.0,7886050000.0,10091700000.0,9417090000.0,8699920000.064.62 亿78.86 亿1.01 百亿94.17 亿87.0 亿
 + 购买商品、接受劳务支付的现金5525180000.0,4938160000.0,7294610000.0,5871570000.0,5513110000.055.25 亿49.38 亿72.95 亿58.72 亿55.13 亿
 + 支付给职工以及为职工支付的现金441733000.0,513891000.0,535020000.0,559755000.0,629596000.04.42 亿5.14 亿5.35 亿5.6 亿6.3 亿
 + 支付的各项税费422647000.0,390046000.0,470105000.0,624893000.0,547354000.04.23 亿3.9 亿4.7 亿6.25 亿5.47 亿
 + 支付其他与经营活动有关的现金89613700.0,183400000.0,201477000.0,244020000.0,229776000.00.9 亿1.83 亿2.01 亿2.44 亿2.3 亿
 + 经营活动现金流出小计6479180000.0,6025490000.0,8501210000.0,7300240000.0,6919830000.064.79 亿60.25 亿85.01 亿73.0 亿69.2 亿
投资活动产生的现金流量净额-2374400000.0,-2212010000.0,-4189270000.0,-1410980000.0,-1573020000.0(23.74 亿)(22.12 亿)(41.89 亿)(14.11 亿)(15.73 亿)
 + 收回投资收到的现金33404700.0,3887420.0,4420090.0,161411000.0,5951760.00.33 亿3.89 百万4.42 百万1.61 亿5.95 百万
 + 取得投资收益收到的现金25124000.0,23998500.0,19149400.0,32739300.0,169681000.00.25 亿0.24 亿0.19 亿0.33 亿1.7 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2503710.0,252872.0,348769.0,619252.0,193141.02.5 百万25.29 万34.88 万61.93 万19.31 万
 + 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526086000.0,400741000.0,329829000.0,624828000.0,264415000.05.26 亿4.01 亿3.3 亿6.25 亿2.64 亿
 => 投资活动现金流入小计587118000.0,428880000.0,353747000.0,819598000.0,440241000.05.87 亿4.29 亿3.54 亿8.2 亿4.4 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2860880000.0,2530890000.0,3876550000.0,1389990000.0,1596430000.028.61 亿25.31 亿38.77 亿13.9 亿15.96 亿
 - 投资支付的现金88209300.0,5857500.0,407393000.0,66435900.0,10024000.00.88 亿5.86 百万4.07 亿0.66 亿0.1 亿
 - 取得子公司及其他营业单位支付的现金净额258673.0,2236000.0,0.0,132909000.0,0.025.87 万2.24 百万--1.33 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12172600.0,101906000.0,259071000.0,641244000.0,406805000.00.12 亿1.02 亿2.59 亿6.41 亿4.07 亿
 => 投资活动现金流出小计2961520000.0,2640890000.0,4543010000.0,2230580000.0,2013260000.029.62 亿26.41 亿45.43 亿22.31 亿20.13 亿
筹资活动产生的现金流量净额2284300000.0,2177700000.0,2049850000.0,120308000.0,-1380850000.022.84 亿21.78 亿20.5 亿1.2 亿(13.81 亿)
 + 吸收投资收到的现金280965000.0,0.0,120000000.0,0.0,194470000.02.81 亿--1.2 亿--1.94 亿
 + 其中：子公司吸收少数股东投资受到的现金18000000.0,0.0,120000000.0,0.0,194470000.00.18 亿--1.2 亿--1.94 亿
 + 发行债券收到的现金600000000.0,299700000.0,1198800000.0,996000000.0,0.06.0 亿3.0 亿11.99 亿9.96 亿--
 + 取得借款收到的现金3764360000.0,4929210000.0,3890000000.0,1583500000.0,1817900000.037.64 亿49.29 亿38.9 亿15.84 亿18.18 亿
 + 收到其他与筹资活动有关的现金0.0,4530400.0,0.0,88070900.0,10120000.0--4.53 百万--0.88 亿0.1 亿
 => 筹资活动现金流入小计4645330000.0,5233440000.0,5208800000.0,2667570000.0,2022490000.046.45 亿52.33 亿52.09 亿26.68 亿20.22 亿
 - 偿还债务支付的现金1526540000.0,2104590000.0,2021580000.0,1460850000.0,2177350000.015.27 亿21.05 亿20.22 亿14.61 亿21.77 亿
 - 分配股利、利润或偿付利息支付的现金679449000.0,935974000.0,1122350000.0,1086260000.0,1214340000.06.79 亿9.36 亿11.22 亿10.86 亿12.14 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,19610500.0,39045100.0,30818300.0,46858600.0--0.2 亿0.39 亿0.31 亿0.47 亿
 - 支付其他与筹资活动有关的现金155033000.0,15176600.0,15015600.0,145489.0,11652300.01.55 亿0.15 亿0.15 亿14.55 万0.12 亿
 => 筹资活动现金流出小计2361030000.0,3055750000.0,3158950000.0,2547260000.0,3403340000.023.61 亿30.56 亿31.59 亿25.47 亿34.03 亿
汇率变动对现金及现金等价物的影响456162.0,-645470.0,-978057.0,-903668.0,156161.045.62 万(64.55 万)(97.81 万)(90.37 万)15.62 万
= 现金及现金等价物净增加额(净现金流)-106364000.0,1825590000.0,-549945000.0,825271000.0,-1173630000.0(1.06 亿)18.26 亿(5.5 亿)8.25 亿(11.74 亿)
现金的期末余额1791960000.0,3617550000.0,3067610000.0,3892880000.0,2719250000.017.92 亿36.18 亿30.68 亿38.93 亿27.19 亿
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