深圳燃气
601139
广东
地方国有企业

深圳市燃气集团股份有限公司

公司是一家以燃气批发、管道和瓶装燃气供应、燃气输配管网的投资和建设企业,主营城市管道燃气供应、液化石油气批发、瓶装液化石油气零售和燃气投资业务.

成立: 1996-04-30 上市: 2009-12-25

低价
¥5.80
PE:17.81   PB:1.85
主板
 
2019年02月20日 15:30
总市值：166.9亿   流通市值：165.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.5,7.7,8.0,9.3,8.3
8.3 %		X0.79,0.75,0.56,0.52,0.61
0.61 次		X1.19,1.27,1.98,2.14,2.90,2.12,2.51,2.74,3.27,3.49,3.80
3.80 元		X2.30,2.30,2.05,2.14,2.14
2.14 倍		X30倍=高点: ￥12.35
20倍=常态: ￥8.23
10倍=低点: ￥4.12
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): 61.0

(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!货卖的很快,口碑好.做一轮生意要 33 天.缺钱天数为 -2 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 11 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.36 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 李渭华 , 金洁 @德勤华永会计师事务所

CBS(财报评分): 54.6

(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!货卖的很快,口碑好.做一轮生意要 29 天.缺钱天数为 -15 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 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.36 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 黄玥 , 金洁 @德勤华永会计师事务所

CBS(财报评分): 55.8

(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!货卖的很快,口碑好.做一轮生意要 34 天.缺钱天数为 -26 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 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.31 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 黄玥 , 金洁 @德勤华永会计师事务所

CBS(财报评分): 53.6

(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.货卖的很快,口碑好.做一轮生意要 32 天.缺钱天数为 -39 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 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.35 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 李莉 , 谭春枚 @毕马威华振会计师事务所

CBS(财报评分): 51.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!货卖的很快,口碑好.做一轮生意要 30 天.缺钱天数为 -36 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 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.4 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 李莉 , 林启兴 @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
12080600000.0,13261700000.0,15268100000.0,17243500000.0,18781500000.0
资产		现金与约当现金(%)24.7/10024.715.9/10015.920.0/10020.018.3/10018.314.4/10014.4
应收款项(%)2.7/1002.72.5/1002.52.1/1002.12.4/1002.42.2/1002.2
存货(%)2.5/1002.53.3/1003.31.5/1001.52.1/1002.12.4/1002.4
其他流动资产(%)0.2/1000.24.2/1004.21.7/1001.70.3/1000.33.4/1003.4
流动资产(%)32.0/10032.027.7/10027.727.4/10027.425.2/10025.224.6/10024.6
商誉(%)1.7/1001.72.0/1002.01.8/1001.82.2/1002.22.7/1002.7
非流动资产(%)68.0/10068.072.3/10072.372.6/10072.674.8/10074.875.4/10075.4
6822960000.0,7495090000.0,7817530000.0,9183370000.0,9990390000.0
负债		应付款项(%)7.2/1007.27.9/1007.96.5/1006.58.7/1008.79.1/1009.1
流动负债(%)40.8/10040.841.4/10041.446.6/10046.642.9/10042.943.8/10043.8
非流动负债(%)15.7/10015.715.1/10015.14.6/1004.610.4/10010.49.4/1009.4
12080600000.0,13261700000.0,15268100000.0,17243500000.0,18781500000.0
股权		股东权益(%)43.5/10043.543.5/10043.548.8/10048.846.7/10046.746.8/10046.8
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(%)56.5,56.5,51.2,53.3,53.256.556.551.253.353.2
长期资金占重资产比率(%)100.6,95.0,86.1,89.5,88.0100.695.086.189.588.0
偿债能力流动比率(%)78.4,67.0,58.8,58.8,56.278.467.058.858.856.2
速动比率(%)70.1,57.5,53.0,51.3,47.870.157.553.051.347.8
运营能力应收款项周转率(次/年)24.9,29.0,24.3,23.0,26.524.929.024.323.026.5
应收款项周转天数(天)14.5,12.4,14.8,15.7,13.614.512.414.815.713.6
存货周转率(次/年)18.9,20.8,18.3,21.0,21.218.920.818.321.021.2
存货周转天数(天)19.1,17.3,19.7,17.1,17.019.117.319.717.117.0
固定资产周转率(次/年)1.8,1.7,1.3,1.1,1.41.81.71.31.11.4
完整生意周期(天)33.5,29.7,34.5,32.8,30.633.529.734.532.830.6
应付款项周转天数(天)35.8,45.3,61.0,72.0,67.035.845.361.072.067.0
缺钱天数(天)-2.2,-15.6,-26.5,-39.2,-36.5-2.2-15.6-26.5-39.2-36.5
总资产周转率(次/年)0.79,0.75,0.56,0.52,0.610.790.750.560.520.61
盈利能力ROA=资产收益率(%)6.7,5.8,4.4,4.9,5.16.75.84.44.95.1
ROE=净资产收益率(%)15.4,13.9,10.5,10.4,11.015.413.910.510.411.0
税前纯益占实收资本(%)47.3,46.9,39.6,46.0,52.847.346.939.646.052.8
毛利率(%)20.1,19.3,23.5,25.4,20.720.119.323.525.420.7
营业利润率(%)9.4,9.6,10.4,11.7,10.49.49.610.411.710.4
净利率(%)8.5,7.7,8.0,9.3,8.38.57.78.09.38.3
营业费用率(%)11.2,10.4,14.1,14.6,10.911.210.414.114.610.9
经营安全边际率(%)46.7,49.6,44.3,46.1,50.246.749.644.346.150.2
EPS=基本每股收益(元)0.36,0.36,0.31,0.35,0.40.360.360.310.350.40
成长能力营收增长率(%)-4.4,11.2,-16.4,6.8,30.0-4.411.2-16.46.830.0
营业利润增长率(%)20.4,13.4,-9.1,20.3,15.320.413.4-9.120.315.3
净资本增长率(%)17.2,9.7,29.2,8.2,9.117.29.729.28.29.1
现金流量现金流量比率(%)26.3,20.5,22.0,20.8,17.026.320.522.020.817.0
现金流量允当比率(%)50.8,51.8,60.5,67.2,73.950.851.860.567.273.9
现金再投资比率(%)11.1,8.8,13.4,12.1,8.811.18.813.412.18.8
现金流量表
20132014201520162017
期初现金
1251410000.0,2846780000.0,1288020000.0,2417370000.0,3030780000.012.51 亿28.47 亿12.88 亿24.17 亿30.31 亿
+ 营业活动现金流量
(from 损益表)		1293160000.0,1122700000.0,1563150000.0,1540970000.0,1393800000.012.93 亿11.23 亿15.63 亿15.41 亿13.94 亿
+ 投资活动现金流量
(from 资产负债表左)		-702146000.0,-2454930000.0,-926951000.0,-958251000.0,-2173120000.0(7.02 亿)(24.55 亿)(9.27 亿)(9.58 亿)(21.73 亿)
+ 融资活动现金流量
(from 资产负债表右)		1004360000.0,-226532000.0,490800000.0,18174400.0,213847000.010.04 亿(2.27 亿)4.91 亿0.18 亿2.14 亿
期末现金
2846780000.0,1288020000.0,2417370000.0,3030780000.0,2461020000.028.47 亿12.88 亿24.17 亿30.31 亿24.61 亿
自由现金流(FCF)
-84784300.0,-176470000.0,44247700.0,-62473800.0,-6176320.0(0.85 亿)(1.76 亿)0.44 亿(0.62 亿)(6.18 百万)
资产负债表
年份->趋势20132014201520162017
资产总计12080600000.0,13261700000.0,15268100000.0,17243500000.0,18781500000.01.21 百亿1.33 百亿1.53 百亿1.72 百亿1.88 百亿
   流动资产3860480000.0,3679370000.0,4183320000.0,4346470000.0,4619210000.038.6 亿36.79 亿41.83 亿43.46 亿46.19 亿
      货币资金2981050000.0,2112040000.0,3051320000.0,3153580000.0,2711670000.029.81 亿21.12 亿30.51 亿31.54 亿27.12 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据23415200.0,41100000.0,6847090.0,21593100.0,33802900.00.23 亿0.41 亿6.85 百万0.22 亿0.34 亿
      应收利息4418760.0,17766900.0,8936240.0,1117390.0,920769.04.42 百万0.18 亿8.94 百万1.12 百万92.08 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款305750000.0,286956000.0,320920000.0,391898000.0,388183000.03.06 亿2.87 亿3.21 亿3.92 亿3.88 亿
      其他应收款114310000.0,143724000.0,123439000.0,169669000.0,150577000.01.14 亿1.44 亿1.23 亿1.7 亿1.51 亿
      预付款项100974000.0,89311500.0,178309000.0,183292000.0,235611000.01.01 亿0.89 亿1.78 亿1.83 亿2.36 亿
      存货307215000.0,431628000.0,235204000.0,368756000.0,458128000.03.07 亿4.32 亿2.35 亿3.69 亿4.58 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23353400.0,556842000.0,258348000.0,56565200.0,640315000.00.23 亿5.57 亿2.58 亿0.57 亿6.4 亿
   非流动资产8220140000.0,9582310000.0,11084800000.0,12897000000.0,14162300000.082.2 亿95.82 亿1.11 百亿1.29 百亿1.42 百亿
      可供出售金融资产0.0,235972000.0,235972000.0,235972000.0,235972000.0--2.36 亿2.36 亿2.36 亿2.36 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309798000.0,69793200.0,92232800.0,295220000.0,315288000.03.1 亿0.7 亿0.92 亿2.95 亿3.15 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产4833450000.0,5584000000.0,6106470000.0,7568860000.0,7863830000.048.33 亿55.84 亿61.06 亿75.69 亿78.64 亿
      工程物资100742000.0,124042000.0,106919000.0,100296000.0,68392000.01.01 亿1.24 亿1.07 亿1.0 亿0.68 亿
      在建工程2180520000.0,2477170000.0,3255230000.0,3334920000.0,4065970000.021.81 亿24.77 亿32.55 亿33.35 亿40.66 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340027000.0,432212000.0,610267000.0,622479000.0,773395000.03.4 亿4.32 亿6.1 亿6.22 亿7.73 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉204672000.0,260481000.0,280062000.0,375826000.0,501766000.02.05 亿2.6 亿2.8 亿3.76 亿5.02 亿
      长期待摊费用149619000.0,172334000.0,179163000.0,172288000.0,176480000.01.5 亿1.72 亿1.79 亿1.72 亿1.76 亿
      递延所得税资产21744700.0,24215100.0,18724900.0,23790100.0,40751000.00.22 亿0.24 亿0.19 亿0.24 亿0.41 亿
      其他非流动资产79571000.0,202094000.0,199744000.0,167369000.0,120407000.00.8 亿2.02 亿2.0 亿1.67 亿1.2 亿
负债合计6822960000.0,7495090000.0,7817530000.0,9183370000.0,9990390000.068.23 亿74.95 亿78.18 亿91.83 亿99.9 亿
   流动负债4926100000.0,5489120000.0,7117300000.0,7396110000.0,8218510000.049.26 亿54.89 亿71.17 亿73.96 亿82.19 亿
      短期借款2064210000.0,2736630000.0,2173240000.0,1016200000.0,4048950000.020.64 亿27.37 亿21.73 亿10.16 亿40.49 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0.0,0.0,0.0,6500000.0,0.0------6.5 百万--
      应付账款865190000.0,1042550000.0,996686000.0,1498370000.0,1715410000.08.65 亿10.43 亿9.97 亿14.98 亿17.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项441101000.0,456314000.0,467125000.0,875797000.0,1031880000.04.41 亿4.56 亿4.67 亿8.76 亿10.32 亿
      应付职工薪酬162585000.0,200300000.0,186916000.0,287957000.0,359814000.01.63 亿2.0 亿1.87 亿2.88 亿3.6 亿
      应付股利0.0,0.0,0.0,0.0,3161440.0--------3.16 百万
      应交税费70306600.0,69579700.0,137545000.0,78747800.0,93235500.00.7 亿0.7 亿1.38 亿0.79 亿0.93 亿
      应付利息28098500.0,22441800.0,44997100.0,75249300.0,27914200.00.28 亿0.22 亿0.45 亿0.75 亿0.28 亿
      其他应付款472025000.0,519434000.0,1208790000.0,1155280000.0,938139000.04.72 亿5.19 亿12.09 亿11.55 亿9.38 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0.0,133730000.0,0.0,400000000.0,0.0--1.34 亿--4.0 亿--
      其他流动负债822578000.0,308136000.0,1902010000.0,2002010000.0,0.08.23 亿3.08 亿19.02 亿20.02 亿--
   非流动负债1896860000.0,2005970000.0,700226000.0,1787260000.0,1771890000.018.97 亿20.06 亿7.0 亿17.87 亿17.72 亿
      长期借款131510000.0,0.0,0.0,0.0,0.01.32 亿--------
      应付债券1518450000.0,1600930000.0,400000000.0,1500000000.0,1500000000.015.18 亿16.01 亿4.0 亿15.0 亿15.0 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,1077330.0,0.0------1.08 百万--
      递延所得税负债120389000.0,99537100.0,2984850.0,3636820.0,4125240.01.2 亿1.0 亿2.98 百万3.64 百万4.13 百万
      其他非流动负债126510000.0,0.0,0.0,0.0,0.01.27 亿--------
所有者权益合计5257670000.0,5766590000.0,7450580000.0,8060130000.0,8791070000.052.58 亿57.67 亿74.51 亿80.6 亿87.91 亿
   所有者权益5257670000.0,5766590000.0,7450580000.0,8060130000.0,8791070000.052.58 亿57.67 亿74.51 亿80.6 亿87.91 亿
      实收资本（或股本）1980450000.0,1980600000.0,2178030000.0,2212120000.0,2214090000.019.8 亿19.81 亿21.78 亿22.12 亿22.14 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1319990000.0,965151000.0,2469800000.0,2620220000.0,2658440000.013.2 亿9.65 亿24.7 亿26.2 亿26.58 亿
      减:库存股0.0,0.0,0.0,137895000.0,133718000.0------1.38 亿1.34 亿
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备6233510.0,2383010.0,1692070.0,5120400.0,8477640.06.23 百万2.38 百万1.69 百万5.12 百万8.48 百万
      盈余公积247362000.0,307875000.0,371627000.0,432538000.0,497922000.02.47 亿3.08 亿3.72 亿4.33 亿4.98 亿
      未分配利润1426260000.0,1803680000.0,2088190000.0,2581380000.0,3170460000.014.26 亿18.04 亿20.88 亿25.81 亿31.7 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4980300000.0,5429220000.0,7128370000.0,7713490000.0,8415670000.049.8 亿54.29 亿71.28 亿77.13 亿84.16 亿
      少数股东权益277362000.0,337367000.0,322203000.0,346638000.0,375399000.02.77 亿3.37 亿3.22 亿3.47 亿3.75 亿
      少数股东权益277362000.0,337367000.0,322203000.0,346638000.0,375399000.02.77 亿3.37 亿3.22 亿3.47 亿3.75 亿
      其他权益工具0.0,369536000.0,19039000.0,0.0,0.0--3.7 亿0.19 亿----
利润表
年份->趋势20132014201520162017
营业总收入8574550000.0,9530870000.0,7967470000.0,8508950000.0,11058800000.085.75 亿95.31 亿79.67 亿85.09 亿1.11 百亿
 + 营业收入8574550000.0,9530870000.0,7967470000.0,8508950000.0,11058800000.085.75 亿95.31 亿79.67 亿85.09 亿1.11 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7872940000.0,8754020000.0,7289000000.0,7644220000.0,10042500000.078.73 亿87.54 亿72.89 亿76.44 亿1.0 百亿
 - 营业成本6854100000.0,7692880000.0,6097040000.0,6343440000.0,8766740000.068.54 亿76.93 亿60.97 亿63.43 亿87.67 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53560800.0,54602500.0,59655600.0,54539600.0,57209700.00.54 亿0.55 亿0.6 亿0.55 亿0.57 亿
 - 销售费用724006000.0,770064000.0,878304000.0,961488000.0,938279000.07.24 亿7.7 亿8.78 亿9.61 亿9.38 亿
 - 管理费用154088000.0,145816000.0,112609000.0,144945000.0,165032000.01.54 亿1.46 亿1.13 亿1.45 亿1.65 亿
 - 财务费用83575700.0,75502300.0,131203000.0,138345000.0,104837000.00.84 亿0.76 亿1.31 亿1.38 亿1.05 亿
 - 资产减值损失3605570.0,15158700.0,10186600.0,1460800.0,10390800.03.61 百万0.15 亿0.1 亿1.46 百万0.1 亿
非经营性净收益102191000.0,135058000.0,150775000.0,133191000.0,134548000.01.02 亿1.35 亿1.51 亿1.33 亿1.35 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益102191000.0,135058000.0,150775000.0,133191000.0,118138000.01.02 亿1.35 亿1.51 亿1.33 亿1.18 亿
   其中:对联营合营企业的投资收益-8047280.0,-10483700.0,-12266700.0,402733.0,1754280.0(8.05 百万)(0.1 亿)(0.12 亿)40.27 万1.75 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润803804000.0,911909000.0,829245000.0,997917000.0,1150840000.08.04 亿9.12 亿8.29 亿9.98 亿11.51 亿
 + 营业外收入138982000.0,26440500.0,38034200.0,33398000.0,29264000.01.39 亿0.26 亿0.38 亿0.33 亿0.29 亿
 - 营业外支出6537760.0,9465810.0,4936300.0,13019300.0,10744000.06.54 百万9.47 百万4.94 百万0.13 亿0.11 亿
   其中:非流动资产处置净损失1779630.0,1567440.0,1886140.0,5064010.0,0.01.78 百万1.57 百万1.89 百万5.06 百万--
利润总额936248000.0,928883000.0,862343000.0,1018300000.0,1169360000.09.36 亿9.29 亿8.62 亿10.18 亿11.69 亿
 - 所得税费用209602000.0,196651000.0,228812000.0,229627000.0,255431000.02.1 亿1.97 亿2.29 亿2.3 亿2.55 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润726646000.0,732232000.0,633532000.0,788668000.0,913931000.07.27 亿7.32 亿6.34 亿7.89 亿9.14 亿
 - 少数股东损益19635100.0,11102400.0,-26130100.0,16658800.0,27054200.00.2 亿0.11 亿(0.26 亿)0.17 亿0.27 亿
 = 归属于母公司所有者的净利润707011000.0,721130000.0,659662000.0,772010000.0,886876000.07.07 亿7.21 亿6.6 亿7.72 亿8.87 亿
综合收益总额726646000.0,732232000.0,633532000.0,788668000.0,913931000.07.27 亿7.32 亿6.34 亿7.89 亿9.14 亿
 归属于母公司所有者的综合收益总额707011000.0,721130000.0,659662000.0,772010000.0,886876000.07.07 亿7.21 亿6.6 亿7.72 亿8.87 亿
 归属于少数股东的综合收益总额19635100.0,11102400.0,-26130100.0,16658800.0,27054200.00.2 亿0.11 亿(0.26 亿)0.17 亿0.27 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0.36,0.36,0.31,0.35,0.40.36 元0.36 元0.31 元0.35 元0.4 元
 稀释每股收益0.35,0.33,0.31,0.35,0.40.35 元0.33 元0.31 元0.35 元0.4 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1251410000.0,2846780000.0,1288020000.0,2417370000.0,3030780000.012.51 亿28.47 亿12.88 亿24.17 亿30.31 亿
经营活动产生的现金流量净额1293160000.0,1122700000.0,1563150000.0,1540970000.0,1393800000.012.93 亿11.23 亿15.63 亿15.41 亿13.94 亿
 + 销售商品、提供劳务收到的现金9767730000.0,10734100000.0,9122340000.0,9665720000.0,12426000000.097.68 亿1.07 百亿91.22 亿96.66 亿1.24 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190563000.0,278726000.0,826401000.0,86916400.0,95467000.01.91 亿2.79 亿8.26 亿0.87 亿0.95 亿
 + 经营活动现金流入小计9958300000.0,11012800000.0,9948750000.0,9752630000.0,12521500000.099.58 亿1.1 百亿99.49 亿97.53 亿1.25 百亿
 + 购买商品、接受劳务支付的现金7194730000.0,8349970000.0,6769480000.0,6563210000.0,9445120000.071.95 亿83.5 亿67.69 亿65.63 亿94.45 亿
 + 支付给职工以及为职工支付的现金658828000.0,690547000.0,828671000.0,745958000.0,831813000.06.59 亿6.91 亿8.29 亿7.46 亿8.32 亿
 + 支付的各项税费445219000.0,484455000.0,445444000.0,536952000.0,520787000.04.45 亿4.84 亿4.45 亿5.37 亿5.21 亿
 + 支付其他与经营活动有关的现金366368000.0,365155000.0,342003000.0,365540000.0,329950000.03.66 亿3.65 亿3.42 亿3.66 亿3.3 亿
 + 经营活动现金流出小计8665140000.0,9890130000.0,8385600000.0,8211660000.0,11127700000.086.65 亿98.9 亿83.86 亿82.12 亿1.11 百亿
投资活动产生的现金流量净额-702146000.0,-2454930000.0,-926951000.0,-958251000.0,-2173120000.0(7.02 亿)(24.55 亿)(9.27 亿)(9.58 亿)(21.73 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,2048600.0--------2.05 百万
 + 取得投资收益收到的现金131809000.0,132957000.0,161891000.0,128079000.0,111512000.01.32 亿1.33 亿1.62 亿1.28 亿1.12 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204841000.0,769622.0,3609700.0,4318780.0,6423110.02.05 亿76.96 万3.61 百万4.32 百万6.42 百万
 + 处置子公司及其他营业单位收到的现金净额7773240.0,0.0,0.0,0.0,0.07.77 百万--------
 + 收到其他与投资活动有关的现金504908000.0,4619590000.0,3042420000.0,1766820000.0,1780360000.05.05 亿46.2 亿30.42 亿17.67 亿17.8 亿
 => 投资活动现金流入小计849330000.0,4753310000.0,3207920000.0,1899220000.0,1900340000.08.49 亿47.53 亿32.08 亿18.99 亿19.0 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1377940000.0,1299170000.0,1518900000.0,1603450000.0,1399980000.013.78 亿12.99 亿15.19 亿16.03 亿14.0 亿
 - 投资支付的现金24402000.0,6132000.0,34540000.0,16586500.0,0.00.24 亿6.13 百万0.35 亿0.17 亿--
 - 取得子公司及其他营业单位支付的现金净额14870400.0,114014000.0,28401200.0,187254000.0,231286000.00.15 亿1.14 亿0.28 亿1.87 亿2.31 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134264000.0,5788930000.0,2553030000.0,1050180000.0,2442200000.01.34 亿57.89 亿25.53 亿10.5 亿24.42 亿
 => 投资活动现金流出小计1551480000.0,7208240000.0,4134870000.0,2857470000.0,4073470000.015.51 亿72.08 亿41.35 亿28.57 亿40.73 亿
筹资活动产生的现金流量净额1004360000.0,-226532000.0,490800000.0,18174400.0,213847000.010.04 亿(2.27 亿)4.91 亿0.18 亿2.14 亿
 + 吸收投资收到的现金20892000.0,39200000.0,75199500.0,189405000.0,27223500.00.21 亿0.39 亿0.75 亿1.89 亿0.27 亿
 + 其中：子公司吸收少数股东投资受到的现金20892000.0,39200000.0,34408000.0,24569200.0,11900000.00.21 亿0.39 亿0.34 亿0.25 亿0.12 亿
 + 发行债券收到的现金1560450000.0,0.0,0.0,1496000000.0,900000000.015.6 亿----14.96 亿9.0 亿
 + 取得借款收到的现金3494360000.0,4191600000.0,4885040000.0,2061990000.0,5520440000.034.94 亿41.92 亿48.85 亿20.62 亿55.2 亿
 + 收到其他与筹资活动有关的现金800000000.0,300000000.0,2800000000.0,2000000000.0,0.08.0 亿3.0 亿28.0 亿20.0 亿--
 => 筹资活动现金流入小计5875700000.0,4530800000.0,7760240000.0,5747400000.0,6447660000.058.76 亿45.31 亿77.6 亿57.47 亿64.48 亿
 - 偿还债务支付的现金3571000000.0,3519180000.0,5582160000.0,3351070000.0,5765180000.035.71 亿35.19 亿55.82 亿33.51 亿57.65 亿
 - 分配股利、利润或偿付利息支付的现金499050000.0,437807000.0,468647000.0,353183000.0,467533000.04.99 亿4.38 亿4.69 亿3.53 亿4.68 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息49079400.0,0.0,22021800.0,6818430.0,10192600.00.49 亿--0.22 亿6.82 百万0.1 亿
 - 支付其他与筹资活动有关的现金801283000.0,800342000.0,1218640000.0,2024970000.0,1096800.08.01 亿8.0 亿12.19 亿20.25 亿1.1 百万
 => 筹资活动现金流出小计4871340000.0,4757330000.0,7269440000.0,5729230000.0,6233810000.048.71 亿47.57 亿72.69 亿57.29 亿62.34 亿
汇率变动对现金及现金等价物的影响0.0,0.0,2350650.0,12514500.0,-4284310.0----2.35 百万0.13 亿(4.28 百万)
= 现金及现金等价物净增加额(净现金流)1595370000.0,-1558760000.0,1129350000.0,613411000.0,-569757000.015.95 亿(15.59 亿)11.29 亿6.13 亿(5.7 亿)
现金的期末余额2846780000.0,1288020000.0,2417370000.0,3030780000.0,2461020000.028.47 亿12.88 亿24.17 亿30.31 亿24.61 亿
动态
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