中国国航
601111
北京
中央国有企业

中国国际航空股份有限公司

主要从事国际、国内定期和不定期航空客、货、邮和行李运输业务;国内、国际公务飞行业务;飞机执管业务;航空器维修;航空公司间业务代理;与主营业务有关的地面服务和航空快递(信件和信件性质的物品除外);机上免税品;机上商品零售业务;航空意外保险销售代理;进出口业务。

成立: 2004-09-30 上市: 2006-08-18

中等
¥8.36
PE:20.58   PB:1.29
主板
 
2019年02月15日 15:30
总市值:1214.3亿   流通市值:789.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.8,4.1,6.6,6.8,7.1
7.1 %
X0.50,0.51,0.51,0.52,0.53
0.53 次
X2.64,1.67,2.02,3.58,3.84,3.92,4.14,4.15,4.57,5.26,5.93
5.93 元
X3.54,3.53,3.21,2.93,2.48
2.48 倍
X30倍=高点: ¥16.6
20倍=常态: ¥11.07
10倍=低点: ¥5.53
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): 42.6

(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!基本无存货,产品火爆.做一轮生意要 15 天.缺钱天数为 -35 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 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.27 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 陈玉红 , 王婷 @毕马威华振会计师事务所

CBS(财报评分): 40.4

(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!基本无存货,产品火爆.做一轮生意要 14 天.缺钱天数为 -34 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 13 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.31 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 陈玉红 , 王婷 @毕马威华振会计师事务所

CBS(财报评分): 44.6

(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!基本无存货,产品火爆.做一轮生意要 17 天.缺钱天数为 -34 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 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.55 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 陈玉红 , 王婷 @毕马威华振会计师事务所

CBS(财报评分): 44.6

(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!基本无存货,产品火爆.做一轮生意要 18 天.缺钱天数为 -31 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 15 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.55 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 陈玉红 , 王婷 @毕马威华振会计师事务所

CBS(财报评分): 44.0

(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!基本无存货,产品火爆.做一轮生意要 15 天.缺钱天数为 -32 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,收益率不高.每股去年为公司赚到了 0.54 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 章涛 , 张子健 @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
205362000000.0,209643000000.0,213704000000.0,224128000000.0,235718000000.0
资产
现金与约当现金(%)7.6/1007.64.6/1004.63.6/1003.63.3/1003.32.7/1002.7
应收款项(%)1.5/1001.51.4/1001.41.7/1001.71.5/1001.51.5/1001.5
存货(%)0.5/1000.50.5/1000.50.8/1000.80.7/1000.70.7/1000.7
其他流动资产(%)0.6/1000.61.2/1001.21.3/1001.31.4/1001.41.7/1001.7
流动资产(%)12.4/10012.49.8/1009.89.1/1009.18.6/1008.68.8/1008.8
商誉(%)0.5/1000.50.5/1000.50.5/1000.50.5/1000.50.5/1000.5
非流动资产(%)87.6/10087.690.2/10090.290.9/10090.991.4/10091.491.2/10091.2
147419000000.0,150171000000.0,147108000000.0,147655000000.0,140786000000.0
负债
应付款项(%)5.8/1005.85.7/1005.75.5/1005.55.3/1005.36.2/1006.2
流动负债(%)33.9/10033.928.8/10028.823.5/10023.528.5/10028.530.4/10030.4
非流动负债(%)37.9/10037.942.8/10042.845.3/10045.337.4/10037.429.3/10029.3
205362000000.0,209643000000.0,213704000000.0,224128000000.0,235718000000.0
股权
股东权益(%)28.2/10028.228.4/10028.431.2/10031.234.1/10034.140.3/10040.3
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(%)71.8,71.6,68.8,65.9,59.771.871.668.865.959.7
长期资金占重资产比率(%)87.1,89.8,96.2,89.9,86.987.189.896.289.986.9
偿债能力流动比率(%)36.5,33.9,38.9,30.3,28.936.533.938.930.328.9
速动比率(%)34.0,30.7,33.3,25.9,22.534.030.733.325.922.5
运营能力应收款项周转率(次/年)32.2,34.5,32.8,32.8,35.832.234.532.832.835.8
应收款项周转天数(天)11.2,10.4,11.0,11.0,10.111.210.411.011.010.1
存货周转率(次/年)76.9,81.9,59.1,51.1,62.476.981.959.151.162.4
存货周转天数(天)4.7,4.4,6.1,7.0,5.84.74.46.17.05.8
固定资产周转率(次/年)0.8,0.8,0.7,0.8,0.80.80.80.70.80.8
完整生意周期(天)15.9,14.8,17.1,18.0,15.815.914.817.118.015.8
应付款项周转天数(天)51.0,49.3,51.6,49.3,48.151.049.351.649.348.1
缺钱天数(天)-35.1,-34.5,-34.5,-31.2,-32.3-35.1-34.5-34.5-31.2-32.3
总资产周转率(次/年)0.5,0.51,0.51,0.52,0.530.500.510.510.520.53
盈利能力ROA=资产收益率(%)1.9,2.0,3.4,3.5,3.81.92.03.43.53.8
ROE=净资产收益率(%)6.3,7.0,11.9,10.6,9.36.37.011.910.69.3
税前纯益占实收资本(%)35.0,38.4,69.1,78.1,79.035.038.469.178.179.0
毛利率(%)15.3,16.2,23.2,23.5,17.415.316.223.223.517.4
营业利润率(%)4.1,3.7,7.7,8.1,9.64.13.77.78.19.6
净利率(%)3.8,4.1,6.6,6.8,7.13.84.16.66.87.1
营业费用率(%)11.3,13.3,16.6,15.0,8.711.313.316.615.08.7
经营安全边际率(%)26.4,23.1,33.0,34.3,55.226.423.133.034.355.2
EPS=基本每股收益(元)0.27,0.31,0.55,0.55,0.540.270.310.550.550.54
成长能力营收增长率(%)-2.2,7.4,3.9,4.6,6.5-2.27.43.94.66.5
营业利润增长率(%)-30.5,-1.1,112.9,10.1,26.6-30.5-1.1112.910.126.6
净资本增长率(%)7.4,2.6,12.0,14.8,24.17.42.612.014.824.1
现金流量现金流量比率(%)25.0,29.0,63.2,48.1,36.825.029.063.248.136.8
现金流量允当比率(%)80.7,84.6,103.0,112.5,125.280.784.6103.0112.5125.2
现金再投资比率(%)10.1,9.0,17.0,16.1,12.910.19.017.016.112.9
现金流量表
20132014201520162017
期初现金
11787900000.0,14761800000.0,8639690000.0,7138100000.0,6848020000.01.18 百亿1.48 百亿86.4 亿71.38 亿68.48 亿
+ 营业活动现金流量
(from 损益表)
17436100000.0,17522900000.0,31752700000.0,30724400000.0,26389300000.01.74 百亿1.75 百亿3.18 百亿3.07 百亿2.64 百亿
+ 投资活动现金流量
(from 资产负债表左)
-20638100000.0,-10313200000.0,-6788090000.0,-19013000000.0,-14652800000.0(2.06 百亿)(1.03 百亿)(67.88 亿)(1.9 百亿)(1.47 百亿)
+ 融资活动现金流量
(from 资产负债表右)
6442920000.0,-12318100000.0,-26561800000.0,-12139500000.0,-12853900000.064.43 亿(1.23 百亿)(2.66 百亿)(1.21 百亿)(1.29 百亿)
期末现金
14761800000.0,9659990000.0,7138100000.0,6848020000.0,5562910000.01.48 百亿96.6 亿71.38 亿68.48 亿55.63 亿
自由现金流(FCF)
-4972800000.0,3692060000.0,24127600000.0,10088900000.0,8746000000.0(49.73 亿)36.92 亿2.41 百亿1.01 百亿87.46 亿
资产负债表
年份->趋势20132014201520162017
资产总计205362000000.0,209643000000.0,213704000000.0,224128000000.0,235718000000.020.54 百亿20.96 百亿21.37 百亿22.41 百亿23.57 百亿
   流动资产25425600000.0,20490100000.0,19527600000.0,19322400000.0,20759300000.02.54 百亿2.05 百亿1.95 百亿1.93 百亿2.08 百亿
      货币资金15507700000.0,9734560000.0,7793040000.0,7322360000.0,6260070000.01.55 百亿97.35 亿77.93 亿73.22 亿62.6 亿
      交易性金融资产11350000.0,12534000.0,995000.0,222000.0,19938000.00.11 亿0.13 亿99.5 万22.2 万0.2 亿
      应收票据131000.0,155000.0,224000.0,837000.0,348000.013.1 万15.5 万22.4 万83.7 万34.8 万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款3100580000.0,2984210000.0,3661350000.0,3286090000.0,3490430000.031.01 亿29.84 亿36.61 亿32.86 亿34.9 亿
      其他应收款2849940000.0,2846000000.0,1882950000.0,1923460000.0,2009250000.028.5 亿28.46 亿18.83 亿19.23 亿20.09 亿
      预付款项679962000.0,843801000.0,1069260000.0,1136830000.0,3113260000.06.8 亿8.44 亿10.69 亿11.37 亿31.13 亿
      存货1044620000.0,1100180000.0,1730740000.0,1680630000.0,1535770000.010.45 亿11.0 亿17.31 亿16.81 亿15.36 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0.0,0.0,0.0,0.0,10000000.0--------10.0 百万
      其他流动资产1236940000.0,2511000000.0,2806970000.0,3053370000.0,4036700000.012.37 亿25.11 亿28.07 亿30.53 亿40.37 亿
   非流动资产179936000000.0,189153000000.0,194176000000.0,204806000000.0,214958000000.017.99 百亿18.92 百亿19.42 百亿20.48 百亿21.5 百亿
      可供出售金融资产0.0,90222000.0,1108630000.0,1152700000.0,1337000000.0--0.9 亿11.09 亿11.53 亿13.37 亿
      持有至到期投资0.0,0.0,10000000.0,10000000.0,0.0----10.0 百万10.0 百万--
      投资性房地产246291000.0,347992000.0,353511000.0,337551000.0,330768000.02.46 亿3.48 亿3.54 亿3.38 亿3.31 亿
      长期股权投资15987800000.0,13368000000.0,12451000000.0,15168800000.0,15299000000.01.6 百亿1.34 百亿1.25 百亿1.52 百亿1.53 百亿
      长期应收款451404000.0,525184000.0,598312000.0,898845000.0,784339000.04.51 亿5.25 亿5.98 亿8.99 亿7.84 亿
      固定资产123989000000.0,139608000000.0,149267000000.0,148910000000.0,158274000000.012.4 百亿13.96 百亿14.93 百亿14.89 百亿15.83 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程31772500000.0,26448500000.0,20747800000.0,29320900000.0,30340900000.03.18 百亿2.64 百亿2.07 百亿2.93 百亿3.03 百亿
      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2864300000.0,3619450000.0,4169340000.0,4252310000.0,4400760000.028.64 亿36.19 亿41.69 亿42.52 亿44.01 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1102180000.0,1102180000.0,1102180000.0,1102180000.0,1102180000.011.02 亿11.02 亿11.02 亿11.02 亿11.02 亿
      长期待摊费用363536000.0,558726000.0,683325000.0,669414000.0,657364000.03.64 亿5.59 亿6.83 亿6.69 亿6.57 亿
      递延所得税资产3159540000.0,3484580000.0,3684380000.0,2983070000.0,2431890000.031.6 亿34.85 亿36.84 亿29.83 亿24.32 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计147419000000.0,150171000000.0,147108000000.0,147655000000.0,140786000000.014.74 百亿15.02 百亿14.71 百亿14.77 百亿14.08 百亿
   流动负债69644300000.0,60472300000.0,50213300000.0,63846400000.0,71755100000.06.96 百亿6.05 百亿5.02 百亿6.38 百亿7.18 百亿
      短期借款22821000000.0,20671500000.0,3055640000.0,14488900000.0,19483600000.02.28 百亿2.07 百亿30.56 亿1.45 百亿1.95 百亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债24070000.0,7712000.0,0.0,0.0,0.00.24 亿7.71 百万------
      应付票据0.0,150000000.0,11646000.0,0.0,0.00.0 元1.5 亿0.12 亿----
      应付账款11829000000.0,11757800000.0,11747500000.0,11775900000.0,14672200000.01.18 百亿1.18 百亿1.17 百亿1.18 百亿1.47 百亿
      应付短期债券700000000.0,640000000.0,2598840000.0,0.0,1199450000.07.0 亿6.4 亿25.99 亿--11.99 亿
      预收款项133112000.0,141037000.0,148505000.0,181050000.0,518413000.01.33 亿1.41 亿1.49 亿1.81 亿5.18 亿
      应付职工薪酬2239520000.0,1663520000.0,1933930000.0,2191250000.0,2533030000.022.4 亿16.64 亿19.34 亿21.91 亿25.33 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费711649000.0,973620000.0,1304380000.0,1361740000.0,2361250000.07.12 亿9.74 亿13.04 亿13.62 亿23.61 亿
      应付利息712165000.0,659180000.0,679394000.0,761913000.0,610089000.07.12 亿6.59 亿6.79 亿7.62 亿6.1 亿
      其他应付款5505080000.0,5251690000.0,10574700000.0,8480450000.0,7971570000.055.05 亿52.52 亿1.06 百亿84.8 亿79.72 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20507200000.0,13725400000.0,12399600000.0,13144200000.0,14999700000.02.05 百亿1.37 百亿1.24 百亿1.31 百亿1.5 百亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债77774600000.0,89699000000.0,96895000000.0,83808100000.0,69030900000.07.78 百亿8.97 百亿9.69 百亿8.38 百亿6.9 百亿
      长期借款23266400000.0,31829100000.0,30794500000.0,12835200000.0,7608290000.02.33 百亿3.18 百亿3.08 百亿1.28 百亿76.08 亿
      应付债券19000000000.0,17194100000.0,18193000000.0,24998000000.0,14500000000.01.9 百亿1.72 百亿1.82 百亿2.5 百亿1.45 百亿
      长期应付款3376550000.0,3402030000.0,3122380000.0,3546590000.0,3669400000.033.77 亿34.02 亿31.22 亿35.47 亿36.69 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债376601000.0,360481000.0,347465000.0,341919000.0,492869000.03.77 亿3.6 亿3.47 亿3.42 亿4.93 亿
      递延所得税负债2014410000.0,2336860000.0,2867740000.0,2428310000.0,1130050000.020.14 亿23.37 亿28.68 亿24.28 亿11.3 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计57943000000.0,59471600000.0,66595100000.0,76473600000.0,94931800000.05.79 百亿5.95 百亿6.66 百亿7.65 百亿9.49 百亿
   所有者权益57943000000.0,59471600000.0,66595100000.0,76473600000.0,94931800000.05.79 百亿5.95 百亿6.66 百亿7.65 百亿9.49 百亿
      实收资本(或股本)13084800000.0,13084800000.0,13084800000.0,13084800000.0,14524800000.01.31 百亿1.31 百亿1.31 百亿1.31 百亿1.45 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18318600000.0,16647500000.0,16509500000.0,16509500000.0,26270800000.01.83 百亿1.66 百亿1.65 百亿1.65 百亿2.63 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-5059040000.0,-5707060000.0,-2062600000.0,-1693740000.0--(50.59 亿)(57.07 亿)(20.63 亿)(16.94 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积5233250000.0,5766590000.0,6633100000.0,7829640000.0,9177910000.052.33 亿57.67 亿66.33 亿78.3 亿91.78 亿
      未分配利润21245400000.0,23900200000.0,29245100000.0,33448500000.0,37771200000.02.12 百亿2.39 百亿2.92 百亿3.34 百亿3.78 百亿
      一般风险准备0.0,0.0,54951000.0,66709000.0,69742000.0----0.55 亿0.67 亿0.7 亿
      外币报表折算差额-3727740000.0,0.0,0.0,0.0,0.0(37.28 亿)--------
      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54154200000.0,54340000000.0,59820400000.0,68876500000.0,86120800000.05.42 百亿5.43 百亿5.98 百亿6.89 百亿8.61 百亿
      少数股东权益3788800000.0,5131610000.0,6774740000.0,7597140000.0,8811040000.037.89 亿51.32 亿67.75 亿75.97 亿88.11 亿
      少数股东权益3788800000.0,5131610000.0,6774740000.0,7597140000.0,8811040000.037.89 亿51.32 亿67.75 亿75.97 亿88.11 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97628300000.0,104826000000.0,108929000000.0,113964000000.0,121363000000.09.76 百亿10.48 百亿10.89 百亿11.4 百亿12.14 百亿
 + 营业收入97628300000.0,104826000000.0,108929000000.0,113964000000.0,121363000000.09.76 百亿10.48 百亿10.89 百亿11.4 百亿12.14 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94494400000.0,101793000000.0,102271000000.0,104871000000.0,111735000000.09.45 百亿10.18 百亿10.23 百亿10.49 百亿11.17 百亿
 - 营业成本82645700000.0,87841300000.0,83694900000.0,87202700000.0,100298000000.08.26 百亿8.78 百亿8.37 百亿8.72 百亿10.03 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308512000.0,188016000.0,274190000.0,293972000.0,300574000.03.09 亿1.88 亿2.74 亿2.94 亿3.01 亿
 - 销售费用7199340000.0,7434300000.0,6147910000.0,5594960000.0,6113430000.071.99 亿74.34 亿61.48 亿55.95 亿61.13 亿
 - 管理费用3073330000.0,3218010000.0,4023520000.0,4031550000.0,4373110000.030.73 亿32.18 亿40.24 亿40.32 亿43.73 亿
 - 财务费用776761000.0,3240910000.0,7948530000.0,7493770000.0,53178000.07.77 亿32.41 亿79.49 亿74.94 亿0.53 亿
 - 资产减值损失490761000.0,-129751000.0,181885000.0,253842000.0,596008000.04.91 亿(1.3 亿)1.82 亿2.54 亿5.96 亿
非经营性净收益825397000.0,884356000.0,1681620000.0,87572000.0,1997980000.08.25 亿8.84 亿16.82 亿0.88 亿19.98 亿
 + 公允价值变动净收益310000.0,7200000.0,5634000.0,-279000.0,-60000.031.0 万7.2 百万5.63 百万(27.9 万)(6.0 万)
 + 投资收益825087000.0,877156000.0,1675990000.0,87851000.0,-307817000.08.25 亿8.77 亿16.76 亿0.88 亿(3.08 亿)
   其中:对联营合营企业的投资收益822787000.0,873849000.0,1620200000.0,22235000.0,-376263000.08.23 亿8.74 亿16.2 亿0.22 亿(3.76 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润3959300000.0,3917300000.0,8339800000.0,9180770000.0,11626300000.039.59 亿39.17 亿83.4 亿91.81 亿1.16 百亿
 + 营业外收入880463000.0,1265360000.0,1159760000.0,1154780000.0,144610000.08.8 亿12.65 亿11.6 亿11.55 亿1.45 亿
 - 营业外支出256373000.0,164568000.0,456308000.0,116172000.0,290030000.02.56 亿1.65 亿4.56 亿1.16 亿2.9 亿
   其中:非流动资产处置净损失206209000.0,129823000.0,172920000.0,78978000.0,0.02.06 亿1.3 亿1.73 亿0.79 亿--
利润总额4583390000.0,5018090000.0,9043250000.0,10219400000.0,11480900000.045.83 亿50.18 亿90.43 亿1.02 百亿1.15 百亿
 - 所得税费用913456000.0,768160000.0,1823100000.0,2455840000.0,2843450000.09.13 亿7.68 亿18.23 亿24.56 亿28.43 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3669930000.0,4249930000.0,7220150000.0,7763540000.0,8637440000.036.7 亿42.5 亿72.2 亿77.64 亿86.37 亿
 - 少数股东损益351319000.0,467538000.0,446140000.0,949522000.0,1397130000.03.51 亿4.68 亿4.46 亿9.5 亿13.97 亿
 = 归属于母公司所有者的净利润3318610000.0,3782390000.0,6774010000.0,6814010000.0,7240310000.033.19 亿37.82 亿67.74 亿68.14 亿72.4 亿
综合收益总额4097810000.0,1262160000.0,6621790000.0,11461900000.0,9007140000.040.98 亿12.62 亿66.22 亿1.15 百亿90.07 亿
 归属于母公司所有者的综合收益总额3762390000.0,780059000.0,6125900000.0,10458500000.0,7609170000.037.62 亿7.8 亿61.26 亿1.05 百亿76.09 亿
 归属于少数股东的综合收益总额335423000.0,482100000.0,495893000.0,1003370000.0,1397980000.03.35 亿4.82 亿4.96 亿10.03 亿13.98 亿
 其他综合收益427880000.0,-2987770000.0,-598354000.0,3698310000.0,369705000.04.28 亿(29.88 亿)(5.98 亿)36.98 亿3.7 亿
 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0.0,14562000.0,49753000.0,53850000.0,850000.0--0.15 亿0.5 亿0.54 亿85.0 万
每股收益
 基本每股收益0.27,0.31,0.55,0.55,0.540.27 元0.31 元0.55 元0.55 元0.54 元
 稀释每股收益0.0,0.0,0.0,0.55,0.54------0.55 元0.54 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,0.0,0.0,0.0----------
经营活动产生的现金流量净额17436100000.0,17522900000.0,31752700000.0,30724400000.0,26389300000.01.74 百亿1.75 百亿3.18 百亿3.07 百亿2.64 百亿
 + 销售商品、提供劳务收到的现金103368000000.0,110021000000.0,114890000000.0,120605000000.0,129881000000.010.34 百亿11.0 百亿11.49 百亿12.06 百亿12.99 百亿
 + 收到的税费返还193762000.0,175629000.0,176739000.0,73412000.0,46305000.01.94 亿1.76 亿1.77 亿0.73 亿0.46 亿
 + 收到其他与经营活动有关的现金2712300000.0,3259360000.0,5606860000.0,4500260000.0,5486940000.027.12 亿32.59 亿56.07 亿45.0 亿54.87 亿
 + 经营活动现金流入小计106274000000.0,113456000000.0,120673000000.0,125178000000.0,135414000000.010.63 百亿11.35 百亿12.07 百亿12.52 百亿13.54 百亿
 + 购买商品、接受劳务支付的现金63362400000.0,68164000000.0,58853100000.0,61257100000.0,72024800000.06.34 百亿6.82 百亿5.89 百亿6.13 百亿7.2 百亿
 + 支付给职工以及为职工支付的现金14073400000.0,16091300000.0,17818600000.0,19883500000.0,22044400000.01.41 百亿1.61 百亿1.78 百亿1.99 百亿2.2 百亿
 + 支付的各项税费3317120000.0,3184740000.0,4756840000.0,5087840000.0,6632370000.033.17 亿31.85 亿47.57 亿50.88 亿66.32 亿
 + 支付其他与经营活动有关的现金8085360000.0,8492780000.0,7492200000.0,8225370000.0,8323560000.080.85 亿84.93 亿74.92 亿82.25 亿83.24 亿
 + 经营活动现金流出小计88838300000.0,95932900000.0,88920700000.0,94453800000.0,109025000000.08.88 百亿9.59 百亿8.89 百亿9.45 百亿10.9 百亿
投资活动产生的现金流量净额-20638100000.0,-10313200000.0,-6788090000.0,-19013000000.0,-14652800000.0(2.06 百亿)(1.03 百亿)(67.88 亿)(1.9 百亿)(1.47 百亿)
 + 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298250000.0,422692000.0,781082000.0,627535000.0,222558000.02.98 亿4.23 亿7.81 亿6.28 亿2.23 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1061430000.0,1165090000.0,360895000.0,651283000.0,2588350000.010.61 亿11.65 亿3.61 亿6.51 亿25.88 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,145380000.0,28984000.0,0.0----1.45 亿0.29 亿--
 + 收到其他与投资活动有关的现金247575000.0,288424000.0,179445000.0,122283000.0,264461000.02.48 亿2.88 亿1.79 亿1.22 亿2.64 亿
 => 投资活动现金流入小计1867030000.0,3546410000.0,1469350000.0,1640270000.0,3081770000.018.67 亿35.46 亿14.69 亿16.4 亿30.82 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金22408900000.0,13830800000.0,7625080000.0,20635500000.0,17643300000.02.24 百亿1.38 百亿76.25 亿2.06 百亿1.76 百亿
 - 投资支付的现金10403000.0,400000.0,422652000.0,2545000.0,81374000.00.1 亿40.0 万4.23 亿2.55 百万0.81 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4770000.0,0.0,0.0,0.0,0.04.77 百万--------
 - 支付其他与投资活动有关的现金81008000.0,10342000.0,0.0,0.0,0.00.81 亿0.1 亿------
 => 投资活动现金流出小计22505100000.0,13859600000.0,8257440000.0,20653300000.0,17734500000.02.25 百亿1.39 百亿82.57 亿2.07 百亿1.77 百亿
筹资活动产生的现金流量净额6442920000.0,-12318100000.0,-26561800000.0,-12139500000.0,-12853900000.064.43 亿(1.23 百亿)(2.66 百亿)(1.21 百亿)(1.29 百亿)
 + 吸收投资收到的现金1044450000.0,0.0,0.0,0.0,11201400000.010.44 亿------1.12 百亿
 + 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10700000000.0,1834120000.0,3597000000.0,22648200000.0,1200000000.01.07 百亿18.34 亿35.97 亿2.26 百亿12.0 亿
 + 取得借款收到的现金35070900000.0,39092100000.0,15740700000.0,15270300000.0,27645400000.03.51 百亿3.91 百亿1.57 百亿1.53 百亿2.76 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计46815300000.0,40926200000.0,19337700000.0,37918600000.0,40046700000.04.68 百亿4.09 百亿1.93 百亿3.79 百亿4.0 百亿
 - 偿还债务支付的现金32975300000.0,44562500000.0,36125800000.0,38643200000.0,41423300000.03.3 百亿4.46 百亿3.61 百亿3.86 百亿4.14 百亿
 - 分配股利、利润或偿付利息支付的现金3717960000.0,4169790000.0,3976620000.0,4946000000.0,5299280000.037.18 亿41.7 亿39.77 亿49.46 亿52.99 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息113598000.0,118017000.0,112022000.0,187806000.0,182458000.01.14 亿1.18 亿1.12 亿1.88 亿1.82 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计40372400000.0,53244200000.0,45899500000.0,50058100000.0,52900600000.04.04 百亿5.32 百亿4.59 百亿5.01 百亿5.29 百亿
汇率变动对现金及现金等价物的影响-267079000.0,6533000.0,95634000.0,138108000.0,-167751000.0(2.67 亿)6.53 百万0.96 亿1.38 亿(1.68 亿)
= 现金及现金等价物净增加额(净现金流)2973890000.0,-5101840000.0,-1501590000.0,-290080000.0,-1285110000.029.74 亿(51.02 亿)(15.02 亿)(2.9 亿)(12.85 亿)
现金的期末余额0.0,0.0,0.0,0.0,0.0----------

动态
暂时还有没有动态