重庆水务
601158
重庆
地方国有企业

重庆水务集团股份有限公司

公司是一家专业从事城镇给排水项目的投资、经营及建设管理;城镇给排水供应及系统设施的管理,给排水工程设计及技术咨询服务的企业.其收入来源主要来自自来水销售、污水处理服务、工程施工等业务.

成立: 2001-01-11 上市: 2010-03-29

低价
¥5.81
PE:14.21   PB:1.97
主板
 
2019年02月21日 15:21
总市值：278.9亿   流通市值：278.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
47.0,35.0,34.6,24.0,46.2
46.2 %		X0.21,0.20,0.22,0.22,0.22
0.22 次		X1.45,1.49,1.66,2.29,2.41,2.58,2.71,2.76,2.83,2.79,2.95
2.95 元		X1.52,1.55,1.44,1.50,1.41
1.41 倍		X30倍=高点: ￥12.68
20倍=常态: ￥8.46
10倍=低点: ￥4.23
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): 76.0

(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.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 77 天.缺钱天数为 -61 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 10 个点.市场规模很大!即便是税后,公司也非常赚钱!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 0.39 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 侯黎明 , 邢雨 @大信会计师事务所

CBS(财报评分): 67.6

(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 93 天.缺钱天数为 -30 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 18 个点.即便是税后,公司也非常赚钱!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 0.3 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 唐湘衡 , 袁丁 @立信会计师事务所

CBS(财报评分): 76.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款很快.货卖的不错.做一轮生意要 112 天.缺钱天数为 -21 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 18 个点.即便是税后,公司也非常赚钱!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 0.32 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 唐湘衡 , 袁丁 @立信会计师事务所

CBS(财报评分): 72.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款很快.货卖的不错.做一轮生意要 118 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 19 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.22 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 唐湘衡 , 袁丁 @立信会计师事务所

CBS(财报评分): 73.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款很快.货卖的不错.做一轮生意要 114 天.缺钱天数为 -6 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 17 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.43 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 童文光 , 周铃 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
19882100000.0,20570900000.0,19587600000.0,20237100000.0,20121000000.0
资产		现金与约当现金(%)23.9/10023.919.9/10019.928.2/10028.226.8/10026.830.1/10030.1
应收款项(%)3.3/1003.33.9/1003.95.2/1005.24.7/1004.74.0/1004.0
存货(%)0.7/1000.71.2/1001.21.5/1001.51.5/1001.51.4/1001.4
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.04.0/1004.00.1/1000.1
流动资产(%)29.5/10029.542.9/10042.944.5/10044.543.7/10043.742.1/10042.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)70.5/10070.557.1/10057.155.5/10055.556.3/10056.357.9/10057.9
6844080000.0,7315460000.0,5983590000.0,6772940000.0,5898820000.0
负债		应付款项(%)3.4/1003.44.2/1004.24.8/1004.84.4/1004.43.5/1003.5
流动负债(%)7.8/1007.819.0/10019.012.7/10012.715.3/10015.319.3/10019.3
非流动负债(%)26.6/10026.616.6/10016.617.8/10017.818.1/10018.110.0/10010.0
19882100000.0,20570900000.0,19587600000.0,20237100000.0,20121000000.0
股权		股东权益(%)65.6/10065.664.4/10064.469.5/10069.566.5/10066.570.7/10070.7
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(%)34.4,35.6,30.5,33.5,29.334.435.630.533.529.3
长期资金占重资产比率(%)228.1,205.3,213.1,210.8,191.8228.1205.3213.1210.8191.8
偿债能力流动比率(%)379.0,226.0,349.5,285.5,218.1379.0226.0349.5285.5218.1
速动比率(%)362.6,216.5,329.6,271.3,206.0362.6216.5329.6271.3206.0
运营能力应收款项周转率(次/年)6.5,5.7,5.0,4.5,5.16.55.75.04.55.1
应收款项周转天数(天)55.0,63.4,72.6,79.6,71.155.063.472.679.671.1
存货周转率(次/年)15.7,12.1,9.1,9.3,8.315.712.19.19.38.3
存货周转天数(天)22.9,29.6,39.8,38.5,43.622.929.639.838.543.6
固定资产周转率(次/年)0.6,0.6,0.7,0.6,0.60.60.60.70.60.6
完整生意周期(天)77.9,93.0,112.4,118.2,114.777.993.0112.4118.2114.7
应付款项周转天数(天)139.1,123.9,134.0,120.8,121.1139.1123.9134.0120.8121.1
缺钱天数(天)-61.2,-30.8,-21.6,-2.7,-6.4-61.2-30.8-21.6-2.7-6.4
总资产周转率(次/年)0.21,0.2,0.22,0.22,0.220.210.200.220.220.22
盈利能力ROA=资产收益率(%)9.9,7.2,7.7,5.4,10.29.97.27.75.410.2
ROE=净资产收益率(%)14.8,11.0,11.6,7.9,15.014.811.011.67.915.0
税前纯益占实收资本(%)40.5,29.9,32.6,23.2,46.740.529.932.623.246.7
毛利率(%)50.3,45.2,45.3,37.6,46.150.345.245.337.646.1
营业利润率(%)43.6,30.3,30.5,19.6,49.543.630.330.519.649.5
净利率(%)47.0,35.0,34.6,24.0,46.247.035.034.624.046.2
营业费用率(%)10.9,18.0,18.6,19.5,17.910.918.018.619.517.9
经营安全边际率(%)86.8,67.2,67.3,52.2,107.486.867.267.352.2107.4
EPS=基本每股收益(元)0.39,0.3,0.32,0.22,0.430.390.300.320.220.43
成长能力营收增长率(%)0.8,3.4,8.5,-0.8,0.40.83.48.5-0.80.4
营业利润增长率(%)1.2,-28.1,9.2,-36.2,153.61.2-28.19.2-36.2153.6
净资本增长率(%)5.2,1.7,2.6,-1.0,5.65.21.72.6-1.05.6
现金流量现金流量比率(%)147.0,55.8,82.2,68.7,51.4147.055.882.268.751.4
现金流量允当比率(%)119.4,109.7,109.9,113.0,107.9119.4109.7109.9113.0107.9
现金再投资比率(%)5.0,4.2,4.0,4.6,3.55.04.24.04.63.5
现金流量表
20132014201520162017
期初现金
3531090000.0,4729080000.0,4077970000.0,5505380000.0,5412980000.035.31 亿47.29 亿40.78 亿55.05 亿54.13 亿
+ 营业活动现金流量
(from 损益表)		2273120000.0,2177250000.0,2052400000.0,2129180000.0,1997220000.022.73 亿21.77 亿20.52 亿21.29 亿19.97 亿
+ 投资活动现金流量
(from 资产负债表左)		-1134330000.0,-1292590000.0,2515230000.0,-813235000.0,256136000.0(11.34 亿)(12.93 亿)25.15 亿(8.13 亿)2.56 亿
+ 融资活动现金流量
(from 资产负债表右)		59201600.0,-1535760000.0,-3140230000.0,-1408340000.0,-1637070000.00.59 亿(15.36 亿)(31.4 亿)(14.08 亿)(16.37 亿)
期末现金
4729080000.0,4077970000.0,5505380000.0,5412980000.0,6029270000.047.29 亿40.78 亿55.05 亿54.13 亿60.29 亿
自由现金流(FCF)
1768640000.0,1613650000.0,1614470000.0,1643310000.0,1241150000.017.69 亿16.14 亿16.14 亿16.43 亿12.41 亿
资产负债表
年份->趋势20132014201520162017
资产总计19882100000.0,20570900000.0,19587600000.0,20237100000.0,20121000000.01.99 百亿2.06 百亿1.96 百亿2.02 百亿2.01 百亿
   流动资产5862710000.0,8821190000.0,8724020000.0,8852210000.0,8476580000.058.63 亿88.21 亿87.24 亿88.52 亿84.77 亿
      货币资金4744660000.0,4092170000.0,5519880000.0,5432270000.0,6048660000.047.45 亿40.92 亿55.2 亿54.32 亿60.49 亿
      交易性金融资产3799460.0,4535350.0,0.0,0.0,0.03.8 百万4.54 百万------
      应收票据0.0,1000000.0,0.0,500000.0,0.0--100.0 万--50.0 万--
      应收利息8498630.0,3037620.0,0.0,3208330.0,0.08.5 百万3.04 百万--3.21 百万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款663856000.0,792163000.0,1017010000.0,952214000.0,813673000.06.64 亿7.92 亿10.17 亿9.52 亿8.14 亿
      其他应收款117007000.0,3546060000.0,1281190000.0,1219290000.0,1116350000.01.17 亿35.46 亿12.81 亿12.19 亿11.16 亿
      预付款项122534000.0,131952000.0,196683000.0,146447000.0,181796000.01.23 亿1.32 亿1.97 亿1.46 亿1.82 亿
      存货131924000.0,241606000.0,300313000.0,294975000.0,289076000.01.32 亿2.42 亿3.0 亿2.95 亿2.89 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70435600.0,8666670.0,408533000.0,0.0,0.00.7 亿8.67 百万4.09 亿----
      其他流动资产0.0,0.0,413840.0,803310000.0,27023500.0----41.38 万8.03 亿0.27 亿
   非流动资产14019400000.0,11749700000.0,10863600000.0,11384900000.0,11644400000.01.4 百亿1.17 百亿1.09 百亿1.14 百亿1.16 百亿
      可供出售金融资产15778700.0,488038000.0,488736000.0,485875000.0,511328000.00.16 亿4.88 亿4.89 亿4.86 亿5.11 亿
      持有至到期投资670000000.0,850000000.0,0.0,0.0,0.06.7 亿8.5 亿------
      投资性房地产151911000.0,147297000.0,142584000.0,133447000.0,146152000.01.52 亿1.47 亿1.43 亿1.33 亿1.46 亿
      长期股权投资3816350000.0,979691000.0,1001130000.0,1080090000.0,1139700000.038.16 亿9.8 亿10.01 亿10.8 亿11.4 亿
      长期应收款471676000.0,296450000.0,342512000.0,384830000.0,241894000.04.72 亿2.96 亿3.43 亿3.85 亿2.42 亿
      固定资产7056350000.0,6943360000.0,6688690000.0,7437130000.0,7390030000.070.56 亿69.43 亿66.89 亿74.37 亿73.9 亿
      工程物资17204000.0,14253900.0,11906700.0,11028400.0,15925500.00.17 亿0.14 亿0.12 亿0.11 亿0.16 亿
      在建工程963290000.0,1161810000.0,1319610000.0,682923000.0,1059050000.09.63 亿11.62 亿13.2 亿6.83 亿10.59 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817057000.0,813119000.0,792834000.0,1083280000.0,1021450000.08.17 亿8.13 亿7.93 亿10.83 亿10.21 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产39748300.0,21074200.0,33012200.0,31968700.0,33404000.00.4 亿0.21 亿0.33 亿0.32 亿0.33 亿
      其他非流动资产0.0,34629100.0,42598500.0,54337500.0,85458500.0--0.35 亿0.43 亿0.54 亿0.85 亿
负债合计6844080000.0,7315460000.0,5983590000.0,6772940000.0,5898820000.068.44 亿73.15 亿59.84 亿67.73 亿58.99 亿
   流动负债1546810000.0,3902490000.0,2496060000.0,3100280000.0,3886240000.015.47 亿39.02 亿24.96 亿31.0 亿38.86 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0.0,0.0,0.0,0.0,0.0----------
      应付账款679589000.0,860428000.0,940887000.0,899497000.0,699552000.06.8 亿8.6 亿9.41 亿8.99 亿7.0 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项405315000.0,603826000.0,815939000.0,861843000.0,824596000.04.05 亿6.04 亿8.16 亿8.62 亿8.25 亿
      应付职工薪酬94822800.0,141596000.0,251370000.0,228105000.0,276355000.00.95 亿1.42 亿2.51 亿2.28 亿2.76 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费143037000.0,127126000.0,171564000.0,690429000.0,177932000.01.43 亿1.27 亿1.72 亿6.9 亿1.78 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款182354000.0,371642000.0,277519000.0,365107000.0,283156000.01.82 亿3.72 亿2.78 亿3.65 亿2.83 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41691500.0,1797870000.0,38781900.0,55296500.0,1624650000.00.42 亿17.98 亿0.39 亿0.55 亿16.25 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债5297270000.0,3412970000.0,3487530000.0,3672660000.0,2012580000.052.97 亿34.13 亿34.88 亿36.73 亿20.13 亿
      长期借款1470350000.0,1326400000.0,1309050000.0,1384270000.0,1173700000.014.7 亿13.26 亿13.09 亿13.84 亿11.74 亿
      应付债券3331080000.0,1570280000.0,1570280000.0,1570490000.0,0.033.31 亿15.7 亿15.7 亿15.7 亿--
      长期应付款5800630.0,5800630.0,5800630.0,5800630.0,2920630.05.8 百万5.8 百万5.8 百万5.8 百万2.92 百万
      专项应付款77427700.0,77427700.0,77187700.0,84357700.0,12000000.00.77 亿0.77 亿0.77 亿0.84 亿0.12 亿
      预计负债0.0,0.0,0.0,43821400.0,27403700.0------0.44 亿0.27 亿
      递延所得税负债54550300.0,2813490.0,2192310.0,1899090.0,4798630.00.55 亿2.81 百万2.19 百万1.9 百万4.8 百万
      其他非流动负债358063000.0,0.0,0.0,0.0,0.03.58 亿--------
所有者权益合计13038000000.0,13255500000.0,13604000000.0,13464200000.0,14222200000.01.3 百亿1.33 百亿1.36 百亿1.35 百亿1.42 百亿
   所有者权益13038000000.0,13255500000.0,13604000000.0,13464200000.0,14222200000.01.3 百亿1.33 百亿1.36 百亿1.35 百亿1.42 百亿
      实收资本（或股本）4800000000.0,4800000000.0,4800000000.0,4800000000.0,4800000000.048.0 亿48.0 亿48.0 亿48.0 亿48.0 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4533070000.0,4595440000.0,4595440000.0,4595440000.0,4619180000.045.33 亿45.95 亿45.95 亿45.95 亿46.19 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1982330.0,-1240170.0,-2901770.0,13529000.0--1.98 百万(1.24 百万)(2.9 百万)0.14 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积813761000.0,950624000.0,1099390000.0,1188290000.0,1363090000.08.14 亿9.51 亿10.99 亿11.88 亿13.63 亿
      未分配利润2881330000.0,2898400000.0,3101200000.0,2832400000.0,3380520000.028.81 亿28.98 亿31.01 亿28.32 亿33.81 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13028200000.0,13246400000.0,13594800000.0,13413200000.0,14176300000.01.3 百亿1.32 百亿1.36 百亿1.34 百亿1.42 百亿
      少数股东权益9828480.0,9014140.0,9252070.0,50962400.0,45851100.09.83 百万9.01 百万9.25 百万0.51 亿0.46 亿
      少数股东权益9828480.0,9014140.0,9252070.0,50962400.0,45851100.09.83 百万9.01 百万9.25 百万0.51 亿0.46 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3999580000.0,4136580000.0,4488100000.0,4453660000.0,4471560000.040.0 亿41.37 亿44.88 亿44.54 亿44.72 亿
 + 营业收入3999580000.0,4136580000.0,4488100000.0,4453660000.0,4471560000.040.0 亿41.37 亿44.88 亿44.54 亿44.72 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2597690000.0,3079400000.0,3400240000.0,3778210000.0,3297920000.025.98 亿30.79 亿34.0 亿37.78 亿32.98 亿
 - 营业成本1989180000.0,2268870000.0,2453050000.0,2779650000.0,2409940000.019.89 亿22.69 亿24.53 亿27.8 亿24.1 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31531200.0,42307800.0,47396400.0,108851000.0,94045000.00.32 亿0.42 亿0.47 亿1.09 亿0.94 亿
 - 销售费用58293100.0,142670000.0,187325000.0,158884000.0,156623000.00.58 亿1.43 亿1.87 亿1.59 亿1.57 亿
 - 管理费用516212000.0,558458000.0,589265000.0,628630000.0,649231000.05.16 亿5.58 亿5.89 亿6.29 亿6.49 亿
 - 财务费用-140386000.0,42953500.0,60296900.0,79515000.0,-4708120.0(1.4 亿)0.43 亿0.6 亿0.8 亿(4.71 百万)
 - 资产减值损失142863000.0,24145600.0,62907100.0,22680600.0,-7215320.01.43 亿0.24 亿0.63 亿0.23 亿(7.22 百万)
非经营性净收益343396000.0,197259000.0,281584000.0,197887000.0,1041470000.03.43 亿1.97 亿2.82 亿1.98 亿10.41 亿
 + 公允价值变动净收益423318.0,742449.0,-350056.0,0.0,0.042.33 万74.24 万(35.01 万)----
 + 投资收益342972000.0,196516000.0,281934000.0,197887000.0,212283000.03.43 亿1.97 亿2.82 亿1.98 亿2.12 亿
   其中:对联营合营企业的投资收益275113000.0,56747400.0,83437800.0,80961500.0,98365400.02.75 亿0.57 亿0.83 亿0.81 亿0.98 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1745280000.0,1254440000.0,1369440000.0,873342000.0,2215110000.017.45 亿12.54 亿13.69 亿8.73 亿22.15 亿
 + 营业外收入224622000.0,193152000.0,210866000.0,256862000.0,42769400.02.25 亿1.93 亿2.11 亿2.57 亿0.43 亿
 - 营业外支出24984600.0,13176600.0,14106700.0,17452500.0,16792100.00.25 亿0.13 亿0.14 亿0.17 亿0.17 亿
   其中:非流动资产处置净损失3608990.0,5231910.0,4340380.0,3498040.0,0.03.61 百万5.23 百万4.34 百万3.5 百万--
利润总额1944910000.0,1434410000.0,1566200000.0,1112750000.0,2241090000.019.45 亿14.34 亿15.66 亿11.13 亿22.41 亿
 - 所得税费用66126600.0,-14828500.0,14395700.0,43686900.0,173253000.00.66 亿(0.15 亿)0.14 亿0.44 亿1.73 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1878790000.0,1449240000.0,1551800000.0,1069060000.0,2067840000.018.79 亿14.49 亿15.52 亿10.69 亿20.68 亿
 - 少数股东损益1583680.0,-764344.0,237935.0,966308.0,920042.01.58 百万(76.43 万)23.79 万96.63 万92.0 万
 = 归属于母公司所有者的净利润1877200000.0,1450000000.0,1551560000.0,1068100000.0,2066920000.018.77 亿14.5 亿15.52 亿10.68 亿20.67 亿
综合收益总额1898180000.0,1513580000.0,1548580000.0,1067400000.0,2084270000.018.98 亿15.14 亿15.49 亿10.67 亿20.84 亿
 归属于母公司所有者的综合收益总额1896590000.0,1514350000.0,1548340000.0,1066440000.0,2083350000.018.97 亿15.14 亿15.48 亿10.66 亿20.83 亿
 归属于少数股东的综合收益总额1583680.0,-764344.0,237935.0,966308.0,920042.01.58 百万(76.43 万)23.79 万96.63 万92.0 万
 其他综合收益19389100.0,64344800.0,-3222500.0,-1661600.0,16430700.00.19 亿0.64 亿(3.22 百万)(1.66 百万)0.16 亿
 归属于母公司所有者的其他综合收益总额0.0,64344800.0,-3222500.0,-1661600.0,16430700.0--0.64 亿(3.22 百万)(1.66 百万)0.16 亿
 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0.39,0.3,0.32,0.22,0.430.39 元0.3 元0.32 元0.22 元0.43 元
 稀释每股收益0.39,0.3,0.32,0.22,0.430.39 元0.3 元0.32 元0.22 元0.43 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3531090000.0,4729080000.0,4077970000.0,5505380000.0,5412980000.035.31 亿47.29 亿40.78 亿55.05 亿54.13 亿
经营活动产生的现金流量净额2273120000.0,2177250000.0,2052400000.0,2129180000.0,1997220000.022.73 亿21.77 亿20.52 亿21.29 亿19.97 亿
 + 销售商品、提供劳务收到的现金4424480000.0,4807180000.0,4669780000.0,5402770000.0,5284290000.044.24 亿48.07 亿46.7 亿54.03 亿52.84 亿
 + 收到的税费返还115011000.0,135114000.0,131468000.0,138154000.0,565482000.01.15 亿1.35 亿1.31 亿1.38 亿5.65 亿
 + 收到其他与经营活动有关的现金561494000.0,1037690000.0,779512000.0,905199000.0,1049700000.05.61 亿10.38 亿7.8 亿9.05 亿10.5 亿
 + 经营活动现金流入小计5100990000.0,5979990000.0,5580760000.0,6446120000.0,6899460000.051.01 亿59.8 亿55.81 亿64.46 亿68.99 亿
 + 购买商品、接受劳务支付的现金1386370000.0,1776920000.0,1818570000.0,2110780000.0,1885760000.013.86 亿17.77 亿18.19 亿21.11 亿18.86 亿
 + 支付给职工以及为职工支付的现金577928000.0,601272000.0,648421000.0,932138000.0,829656000.05.78 亿6.01 亿6.48 亿9.32 亿8.3 亿
 + 支付的各项税费288492000.0,308921000.0,321590000.0,349623000.0,1262790000.02.88 亿3.09 亿3.22 亿3.5 亿12.63 亿
 + 支付其他与经营活动有关的现金575076000.0,1115630000.0,739771000.0,924403000.0,924040000.05.75 亿11.16 亿7.4 亿9.24 亿9.24 亿
 + 经营活动现金流出小计2827870000.0,3802740000.0,3528360000.0,4316940000.0,4902250000.028.28 亿38.03 亿35.28 亿43.17 亿49.02 亿
投资活动产生的现金流量净额-1134330000.0,-1292590000.0,2515230000.0,-813235000.0,256136000.0(11.34 亿)(12.93 亿)25.15 亿(8.13 亿)2.56 亿
 + 收回投资收到的现金600000.0,6596500000.0,6557680000.0,7100040000.0,5087350000.060.0 万65.97 亿65.58 亿71.0 亿50.87 亿
 + 取得投资收益收到的现金125414000.0,205873000.0,257389000.0,119116000.0,103516000.01.25 亿2.06 亿2.57 亿1.19 亿1.04 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2699220.0,303377.0,7097270.0,8016270.0,15724000.02.7 百万30.34 万7.1 百万8.02 百万0.16 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51860300.0,28278000.0,39034200.0,20700400.0,17869600.00.52 亿0.28 亿0.39 亿0.21 亿0.18 亿
 => 投资活动现金流入小计180573000.0,6830950000.0,6861200000.0,7247880000.0,5224460000.01.81 亿68.31 亿68.61 亿72.48 亿52.24 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金504477000.0,563592000.0,437932000.0,485867000.0,756065000.05.04 亿5.64 亿4.38 亿4.86 亿7.56 亿
 - 投资支付的现金722831000.0,7555430000.0,3904880000.0,7500000000.0,4211370000.07.23 亿75.55 亿39.05 亿75.0 亿42.11 亿
 - 取得子公司及其他营业单位支付的现金净额76351700.0,0.0,2953060.0,73475000.0,0.00.76 亿--2.95 百万0.73 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11242500.0,4521640.0,207500.0,1770020.0,882197.00.11 亿4.52 百万20.75 万1.77 百万88.22 万
 => 投资活动现金流出小计1314900000.0,8123550000.0,4345970000.0,8061110000.0,4968320000.013.15 亿81.24 亿43.46 亿80.61 亿49.68 亿
筹资活动产生的现金流量净额59201600.0,-1535760000.0,-3140230000.0,-1408340000.0,-1637070000.00.59 亿(15.36 亿)(31.4 亿)(14.08 亿)(16.37 亿)
 + 吸收投资收到的现金1485750000.0,0.0,0.0,0.0,0.014.86 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,12820000.0,9560000.0------0.13 亿9.56 百万
 => 筹资活动现金流入小计1485750000.0,0.0,0.0,12820000.0,9560000.014.86 亿----0.13 亿9.56 百万
 - 偿还债务支付的现金67115300.0,65348100.0,1766870000.0,72498400.0,86751200.00.67 亿0.65 亿17.67 亿0.72 亿0.87 亿
 - 分配股利、利润或偿付利息支付的现金1359430000.0,1470420000.0,1373360000.0,1337860000.0,1436430000.013.59 亿14.7 亿13.73 亿13.38 亿14.36 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0.0,0.0,0.0,10800000.0,123453000.0------0.11 亿1.23 亿
 => 筹资活动现金流出小计1426550000.0,1535760000.0,3140230000.0,1421160000.0,1646630000.014.27 亿15.36 亿31.4 亿14.21 亿16.47 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)1197990000.0,-651112000.0,1427410000.0,-92397000.0,616283000.011.98 亿(6.51 亿)14.27 亿(0.92 亿)6.16 亿
现金的期末余额4729080000.0,4077970000.0,5505380000.0,5412980000.0,6029270000.047.29 亿40.78 亿55.05 亿54.13 亿60.29 亿
动态
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