广州港
601228
广东
地方国有企业

广州港股份有限公司

集装箱、煤炭、粮食、钢材、汽车、金属矿石、油品等货物的装卸及物流等业务

成立: 2010-12-28 上市: 2017-03-29

过热
¥4.68
PE:34.02   PB:2.31
主板
 
2019年02月21日 10:35
总市值：289.8亿   流通市值：67.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.1,15.0,11.7,10.2,10.1
10.1 %		X0.40,0.38,0.35,0.38,0.39
0.39 次		X,,,,,,1.49,1.64,1.72,1.82,1.95
1.95 元		X1.66,1.78,1.85,1.84,1.61
1.61 倍		X30倍=高点: ￥3.71
20倍=常态: ￥2.47
10倍=低点: ￥1.24
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): 52.24

(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.基本无存货,产品火爆.做一轮生意要 39 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.16 元钱!
财务结构
不需举债就能存活的很好,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 王建民 , 蔡洁瑜 @立信会计师事务所

CBS(财报评分): 47.04

(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.基本无存货,产品火爆.做一轮生意要 42 天.缺钱天数仅为 7 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.15 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 王建民 , 蔡洁瑜 @立信会计师事务所

CBS(财报评分): 46.32

(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.基本无存货,产品火爆.做一轮生意要 40 天.缺钱天数仅为 5 天.
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.12 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 王建民 , 蔡洁瑜 @立信会计师事务所

CBS(财报评分): 47.32

(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.基本无存货,产品火爆.做一轮生意要 42 天.
盈利能力
毛利还可以,费用率 12 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 0.12 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 王建民 , 蔡洁瑜 @立信会计师事务所

CBS(财报评分): 48.12

(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.货卖的很快,口碑好.做一轮生意要 53 天.
盈利能力
毛利还可以,费用率 12 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 0.12 元钱!
财务结构
不需举债就能存活的很好,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 王建民 , 蔡洁瑜 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
14184300000.0,18118100000.0,19878900000.0,20966900000.0,22125300000.0
资产		现金与约当现金(%)5.4/1005.44.9/1004.94.1/1004.15.5/1005.55.1/1005.1
应收款项(%)3.9/1003.93.5/1003.53.4/1003.44.4/1004.44.6/1004.6
存货(%)0.7/1000.70.3/1000.30.3/1000.30.5/1000.51.3/1001.3
其他流动资产(%)1.5/1001.51.1/1001.10.7/1000.71.7/1001.72.9/1002.9
流动资产(%)12.0/10012.010.4/10010.49.4/1009.413.6/10013.615.2/10015.2
商誉(%)0.3/1000.30.2/1000.20.7/1000.70.2/1000.20.3/1000.3
非流动资产(%)88.0/10088.089.6/10089.690.6/10090.686.4/10086.484.8/10084.8
5632140000.0,7956010000.0,9133790000.0,9602710000.0,8416860000.0
负债		应付款项(%)0.9/1000.93.3/1003.31.4/1001.41.2/1001.21.6/1001.6
流动负债(%)30.1/10030.123.6/10023.628.0/10028.027.9/10027.929.0/10029.0
非流动负债(%)9.6/1009.620.3/10020.318.0/10018.017.9/10017.99.1/1009.1
14184300000.0,18118100000.0,19878900000.0,20966900000.0,22125300000.0
股权		股东权益(%)60.3/10060.356.1/10056.154.1/10054.154.2/10054.262.0/10062.0
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(%)39.7,43.9,45.9,45.8,38.039.743.945.945.838.0
长期资金占重资产比率(%)111.6,112.3,107.5,113.6,114.5111.6112.3107.5113.6114.5
偿债能力流动比率(%)39.9,43.8,33.7,48.6,52.639.943.833.748.652.6
速动比率(%)37.1,41.9,31.5,43.4,45.637.141.931.543.445.6
运营能力应收款项周转率(次/年)11.5,10.2,10.2,9.6,8.611.510.210.29.68.6
应收款项周转天数(天)31.2,35.2,35.2,37.5,42.131.235.235.237.542.1
存货周转率(次/年)44.5,50.3,75.3,68.0,32.144.550.375.368.032.1
存货周转天数(天)8.1,7.2,4.8,5.3,11.28.17.24.85.311.2
固定资产周转率(次/年)0.6,0.6,0.6,0.7,0.70.60.60.60.70.7
完整生意周期(天)39.3,42.3,40.0,42.8,53.339.342.340.042.853.3
应付款项周转天数(天)14.0,34.8,34.4,17.0,18.014.034.834.417.018.0
缺钱天数(天)25.4,7.5,5.6,25.8,35.325.47.55.625.835.3
总资产周转率(次/年)0.4,0.38,0.35,0.38,0.390.400.380.350.380.39
盈利能力ROA=资产收益率(%)6.4,5.7,4.1,3.9,3.96.45.74.13.93.9
ROE=净资产收益率(%)11.1,9.8,7.3,6.9,6.311.19.87.36.96.3
税前纯益占实收资本(%)23.1,21.8,18.9,19.0,17.823.121.818.919.017.8
毛利率(%)39.5,36.9,30.9,25.5,24.939.536.930.925.524.9
营业利润率(%)20.5,18.5,14.8,12.6,13.120.518.514.812.613.1
净利率(%)16.1,15.0,11.7,10.2,10.116.115.011.710.210.1
营业费用率(%)18.8,18.4,16.0,12.9,12.818.818.416.012.912.8
经营安全边际率(%)51.9,50.2,47.8,49.6,52.551.950.247.849.652.5
EPS=基本每股收益(元)0.16,0.15,0.12,0.12,0.120.160.150.120.120.12
成长能力营收增长率(%)8.1,11.3,10.4,15.3,7.48.111.310.415.37.4
营业利润增长率(%)8.7,0.5,-11.9,-1.3,11.18.70.5-11.9-1.311.1
净资本增长率(%)9.8,18.8,5.7,5.8,20.69.818.85.75.820.6
现金流量现金流量比率(%)25.3,30.6,12.3,18.8,23.125.330.612.318.823.1
现金流量允当比率(%)175.7,115.9,59.8,65.7,68.1175.7115.959.865.768.1
现金再投资比率(%)6.9,6.0,0.6,4.5,6.46.96.00.64.56.4
现金流量表
20132014201520162017
期初现金
343052000.0,756240000.0,862122000.0,812215000.0,1132710000.03.43 亿7.56 亿8.62 亿8.12 亿11.33 亿
+ 营业活动现金流量
(from 损益表)		1077500000.0,1309310000.0,684241000.0,1099820000.0,1481030000.010.78 亿13.09 亿6.84 亿11.0 亿14.81 亿
+ 投资活动现金流量
(from 资产负债表左)		-593634000.0,-1988430000.0,-2341760000.0,-418657000.0,-1154090000.0(5.94 亿)(19.88 亿)(23.42 亿)(4.19 亿)(11.54 亿)
+ 融资活动现金流量
(from 资产负债表右)		-70404100.0,785000000.0,1607270000.0,-360264000.0,-379367000.0(0.7 亿)7.85 亿16.07 亿(3.6 亿)(3.79 亿)
期末现金
756240000.0,862122000.0,812215000.0,1132710000.0,1080910000.07.56 亿8.62 亿8.12 亿11.33 亿10.81 亿
自由现金流(FCF)
630406000.0,-683589000.0,-1229880000.0,569841000.0,627325000.06.3 亿(6.84 亿)(12.3 亿)5.7 亿6.27 亿
资产负债表
年份->趋势20132014201520162017
资产总计14184300000.0,18118100000.0,19878900000.0,20966900000.0,22125300000.01.42 百亿1.81 百亿1.99 百亿2.1 百亿2.21 百亿
   流动资产1701580000.0,1876020000.0,1873160000.0,2845030000.0,3368380000.017.02 亿18.76 亿18.73 亿28.45 亿33.68 亿
      货币资金766423000.0,895041000.0,812216000.0,1148230000.0,1117740000.07.66 亿8.95 亿8.12 亿11.48 亿11.18 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据202599000.0,120059000.0,155180000.0,304600000.0,409319000.02.03 亿1.2 亿1.55 亿3.05 亿4.09 亿
      应收利息423628.0,350457.0,219148.0,0.0,0.042.36 万35.05 万21.91 万----
      应收股利720000.0,1496030.0,0.0,18595400.0,22607000.072.0 万1.5 百万--0.19 亿0.23 亿
      应收账款353842000.0,511733000.0,526630000.0,623649000.0,604710000.03.54 亿5.12 亿5.27 亿6.24 亿6.05 亿
      其他应收款52347100.0,58993400.0,114389000.0,98906600.0,104309000.00.52 亿0.59 亿1.14 亿0.99 亿1.04 亿
      预付款项23403400.0,22888200.0,57328000.0,198690000.0,162329000.00.23 亿0.23 亿0.57 亿1.99 亿1.62 亿
      存货93958700.0,58628000.0,64636500.0,104971000.0,283935000.00.94 亿0.59 亿0.65 亿1.05 亿2.84 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207866000.0,206832000.0,142559000.0,347397000.0,636147000.02.08 亿2.07 亿1.43 亿3.47 亿6.36 亿
   非流动资产12482700000.0,16242100000.0,18005700000.0,18121900000.0,18756900000.01.25 百亿1.62 百亿1.8 百亿1.81 百亿1.88 百亿
      可供出售金融资产92340400.0,175537000.0,163676000.0,153735000.0,113473000.00.92 亿1.76 亿1.64 亿1.54 亿1.13 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804018000.0,850712000.0,892850000.0,1134690000.0,1140790000.08.04 亿8.51 亿8.93 亿11.35 亿11.41 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产8620510000.0,9877560000.0,10653800000.0,11352300000.0,12599800000.086.21 亿98.78 亿1.07 百亿1.14 百亿1.26 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程267674000.0,2441090000.0,2660000000.0,1958090000.0,1122900000.02.68 亿24.41 亿26.6 亿19.58 亿11.23 亿
      固定资产清理0.0,202702.0,679491.0,248737.0,297876.0--20.27 万67.95 万24.87 万29.79 万
      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2325400000.0,2310380000.0,2923370000.0,2892660000.0,3069270000.023.25 亿23.1 亿29.23 亿28.93 亿30.69 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉37143400.0,37143400.0,145481000.0,37143400.0,67568200.00.37 亿0.37 亿1.45 亿0.37 亿0.68 亿
      长期待摊费用14103100.0,14198100.0,15181200.0,11796800.0,11977000.00.14 亿0.14 亿0.15 亿0.12 亿0.12 亿
      递延所得税资产321548000.0,331691000.0,320126000.0,313759000.0,310220000.03.22 亿3.32 亿3.2 亿3.14 亿3.1 亿
      其他非流动资产0.0,203582000.0,230577000.0,267457000.0,320597000.0--2.04 亿2.31 亿2.67 亿3.21 亿
负债合计5632140000.0,7956010000.0,9133790000.0,9602710000.0,8416860000.056.32 亿79.56 亿91.34 亿96.03 亿84.17 亿
   流动负债4266410000.0,4280300000.0,5565430000.0,5850200000.0,6408440000.042.66 亿42.8 亿55.65 亿58.5 亿64.08 亿
      短期借款2002720000.0,1422210000.0,768756000.0,925247000.0,2823530000.020.03 亿14.22 亿7.69 亿9.25 亿28.24 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0.0,386651000.0,104420000.0,49590000.0,59718200.0--3.87 亿1.04 亿0.5 亿0.6 亿
      应付账款134473000.0,211462000.0,172822000.0,208822000.0,297342000.01.34 亿2.11 亿1.73 亿2.09 亿2.97 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项174385000.0,117932000.0,103711000.0,200894000.0,385994000.01.74 亿1.18 亿1.04 亿2.01 亿3.86 亿
      应付职工薪酬28485100.0,29743300.0,36110300.0,35426600.0,37493900.00.28 亿0.3 亿0.36 亿0.35 亿0.37 亿
      应付股利29092100.0,33779500.0,70789100.0,103993000.0,134159000.00.29 亿0.34 亿0.71 亿1.04 亿1.34 亿
      应交税费130105000.0,106695000.0,80088300.0,138347000.0,108970000.01.3 亿1.07 亿0.8 亿1.38 亿1.09 亿
      应付利息17443300.0,18721000.0,65224000.0,90022000.0,94780300.00.17 亿0.19 亿0.65 亿0.9 亿0.95 亿
      其他应付款482359000.0,627231000.0,413507000.0,764556000.0,965992000.04.82 亿6.27 亿4.14 亿7.65 亿9.66 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754464000.0,311052000.0,206567000.0,599711000.0,1499890000.07.54 亿3.11 亿2.07 亿6.0 亿15.0 亿
      其他流动负债512877000.0,1014830000.0,3543440000.0,2733590000.0,570835.05.13 亿10.15 亿35.43 亿27.34 亿57.08 万
   非流动负债1365730000.0,3675710000.0,3568350000.0,3752500000.0,2008430000.013.66 亿36.76 亿35.68 亿37.53 亿20.08 亿
      长期借款361157000.0,1841870000.0,1257790000.0,1218260000.0,532595000.03.61 亿18.42 亿12.58 亿12.18 亿5.33 亿
      应付债券0.0,598931000.0,1597850000.0,2192480000.0,1195980000.0--5.99 亿15.98 亿21.92 亿11.96 亿
      长期应付款720000.0,181256000.0,268557000.0,543040.0,427866.072.0 万1.81 亿2.69 亿54.3 万42.79 万
      专项应付款106099000.0,74171100.0,44478300.0,32257900.0,14532700.01.06 亿0.74 亿0.44 亿0.32 亿0.15 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债5582480.0,26378000.0,34878300.0,20927600.0,10986900.05.58 百万0.26 亿0.35 亿0.21 亿0.11 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8552180000.0,10162100000.0,10745100000.0,11364200000.0,13708400000.085.52 亿1.02 百亿1.07 百亿1.14 百亿1.37 百亿
   所有者权益8552180000.0,10162100000.0,10745100000.0,11364200000.0,13708400000.085.52 亿1.02 百亿1.07 百亿1.14 百亿1.37 百亿
      实收资本（或股本）5000000000.0,5494500000.0,5494500000.0,5494500000.0,6193180000.050.0 亿54.95 亿54.95 亿54.95 亿61.93 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500585000.0,1005130000.0,1005130000.0,1005130000.0,1861950000.05.01 亿10.05 亿10.05 亿10.05 亿18.62 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益133889000.0,58144400.0,-15300500.0,-22260000.0,-46368700.01.34 亿0.58 亿(0.15 亿)(0.22 亿)(0.46 亿)
      专项储备2138820.0,4004480.0,11531300.0,16744000.0,22179800.02.14 百万4.0 百万0.12 亿0.17 亿0.22 亿
      盈余公积173265000.0,241290000.0,299973000.0,357749000.0,416199000.01.73 亿2.41 亿3.0 亿3.58 亿4.16 亿
      未分配利润1636860000.0,2202970000.0,2663520000.0,3144470000.0,3632760000.016.37 亿22.03 亿26.64 亿31.44 亿36.33 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7446740000.0,9006030000.0,9459350000.0,9996330000.0,12079900000.074.47 亿90.06 亿94.59 亿99.96 亿1.21 百亿
      少数股东权益1105440000.0,1156080000.0,1285770000.0,1367860000.0,1628500000.011.05 亿11.56 亿12.86 亿13.68 亿16.29 亿
      少数股东权益1105440000.0,1156080000.0,1285770000.0,1367860000.0,1628500000.011.05 亿11.56 亿12.86 亿13.68 亿16.29 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5462480000.0,6079560000.0,6712610000.0,7737390000.0,8307740000.054.62 亿60.8 亿67.13 亿77.37 亿83.08 亿
 + 营业收入5462480000.0,6079560000.0,6712610000.0,7737390000.0,8307740000.054.62 亿60.8 亿67.13 亿77.37 亿83.08 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4368810000.0,4986910000.0,5743940000.0,6819690000.0,7355260000.043.69 亿49.87 亿57.44 亿68.2 亿73.55 亿
 - 营业成本3304030000.0,3836860000.0,4640680000.0,5765450000.0,6237130000.033.04 亿38.37 亿46.41 亿57.65 亿62.37 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22491300.0,24233600.0,27458700.0,50425300.0,54194300.00.22 亿0.24 亿0.27 亿0.5 亿0.54 亿
 - 销售费用27927600.0,33897600.0,33096100.0,24264900.0,53046800.00.28 亿0.34 亿0.33 亿0.24 亿0.53 亿
 - 管理费用763121000.0,786218000.0,780475000.0,732895000.0,781711000.07.63 亿7.86 亿7.8 亿7.33 亿7.82 亿
 - 财务费用238262000.0,295755000.0,260990000.0,237912000.0,225193000.02.38 亿2.96 亿2.61 亿2.38 亿2.25 亿
 - 资产减值损失12978700.0,9950570.0,1241070.0,8742630.0,3982370.00.13 亿9.95 百万1.24 百万8.74 百万3.98 百万
非经营性净收益26026800.0,32720900.0,22291800.0,59944500.0,133811000.00.26 亿0.33 亿0.22 亿0.6 亿1.34 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益26026800.0,32720900.0,22291800.0,59944500.0,85677100.00.26 亿0.33 亿0.22 亿0.6 亿0.86 亿
   其中:对联营合营企业的投资收益21890000.0,14604300.0,14086000.0,37776300.0,71897000.00.22 亿0.15 亿0.14 亿0.38 亿0.72 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1119700000.0,1125380000.0,990955000.0,977638000.0,1086290000.011.2 亿11.25 亿9.91 亿9.78 亿10.86 亿
 + 营业外收入39258900.0,77209900.0,51656800.0,71385400.0,18001500.00.39 亿0.77 亿0.52 亿0.71 亿0.18 亿
 - 营业外支出5651220.0,3063600.0,4165000.0,5473280.0,2380450.05.65 百万3.06 百万4.17 百万5.47 百万2.38 百万
   其中:非流动资产处置净损失2767430.0,1653090.0,2952310.0,2319310.0,0.02.77 百万1.65 百万2.95 百万2.32 百万--
利润总额1153310000.0,1199520000.0,1038450000.0,1043550000.0,1101910000.011.53 亿12.0 亿10.38 亿10.44 亿11.02 亿
 - 所得税费用273682000.0,286976000.0,251972000.0,252523000.0,259032000.02.74 亿2.87 亿2.52 亿2.53 亿2.59 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润879624000.0,912546000.0,786475000.0,791027000.0,842879000.08.8 亿9.13 亿7.86 亿7.91 亿8.43 亿
 - 少数股东损益93183900.0,105746000.0,113983000.0,120148000.0,145824000.00.93 亿1.06 亿1.14 亿1.2 亿1.46 亿
 = 归属于母公司所有者的净利润786441000.0,806800000.0,672492000.0,670879000.0,697055000.07.86 亿8.07 亿6.72 亿6.71 亿6.97 亿
综合收益总额907843000.0,920044000.0,713030000.0,784067000.0,818770000.09.08 亿9.2 亿7.13 亿7.84 亿8.19 亿
 归属于母公司所有者的综合收益总额814659000.0,814298000.0,599048000.0,663919000.0,672946000.08.15 亿8.14 亿5.99 亿6.64 亿6.73 亿
 归属于少数股东的综合收益总额93183900.0,105746000.0,113983000.0,120148000.0,145824000.00.93 亿1.06 亿1.14 亿1.2 亿1.46 亿
 其他综合收益28218200.0,7497470.0,-73444800.0,-6959570.0,-24108700.00.28 亿7.5 百万(0.73 亿)(6.96 百万)(0.24 亿)
 归属于母公司所有者的其他综合收益总额28218200.0,7497470.0,-73444800.0,-6959570.0,-24108700.00.28 亿7.5 百万(0.73 亿)(6.96 百万)(0.24 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0.16,0.15,0.12,0.12,0.120.16 元0.15 元0.12 元0.12 元0.12 元
 稀释每股收益0.16,0.15,0.12,0.12,0.120.16 元0.15 元0.12 元0.12 元0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额343052000.0,756240000.0,862122000.0,812215000.0,1132710000.03.43 亿7.56 亿8.62 亿8.12 亿11.33 亿
经营活动产生的现金流量净额1077500000.0,1309310000.0,684241000.0,1099820000.0,1481030000.010.78 亿13.09 亿6.84 亿11.0 亿14.81 亿
 + 销售商品、提供劳务收到的现金5019420000.0,6034430000.0,6548900000.0,8234730000.0,8515650000.050.19 亿60.34 亿65.49 亿82.35 亿85.16 亿
 + 收到的税费返还9657730.0,11520700.0,10806200.0,16370900.0,253248.09.66 百万0.12 亿0.11 亿0.16 亿25.32 万
 + 收到其他与经营活动有关的现金374985000.0,382266000.0,875943000.0,504721000.0,683576000.03.75 亿3.82 亿8.76 亿5.05 亿6.84 亿
 + 经营活动现金流入小计5404060000.0,6428220000.0,7435650000.0,8755820000.0,9199480000.054.04 亿64.28 亿74.36 亿87.56 亿91.99 亿
 + 购买商品、接受劳务支付的现金1215260000.0,1605920000.0,2493240000.0,4679540000.0,4399470000.012.15 亿16.06 亿24.93 亿46.8 亿43.99 亿
 + 支付给职工以及为职工支付的现金1808330000.0,1921120000.0,1856020000.0,1742560000.0,1887520000.018.08 亿19.21 亿18.56 亿17.43 亿18.88 亿
 + 支付的各项税费520472000.0,541659000.0,487574000.0,407128000.0,472542000.05.2 亿5.42 亿4.88 亿4.07 亿4.73 亿
 + 支付其他与经营活动有关的现金782502000.0,1050200000.0,1914570000.0,826771000.0,958912000.07.83 亿10.5 亿19.15 亿8.27 亿9.59 亿
 + 经营活动现金流出小计4326560000.0,5118910000.0,6751410000.0,7656000000.0,7718450000.043.27 亿51.19 亿67.51 亿76.56 亿77.18 亿
投资活动产生的现金流量净额-593634000.0,-1988430000.0,-2341760000.0,-418657000.0,-1154090000.0(5.94 亿)(19.88 亿)(23.42 亿)(4.19 亿)(11.54 亿)
 + 收回投资收到的现金680706000.0,3714750000.0,1823130000.0,1917350000.0,3095590000.06.81 亿37.15 亿18.23 亿19.17 亿30.96 亿
 + 取得投资收益收到的现金6844340.0,21474100.0,12135200.0,32455600.0,64250400.06.84 百万0.21 亿0.12 亿0.32 亿0.64 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1551730.0,5279260.0,2677080.0,2269580.0,5558780.01.55 百万5.28 百万2.68 百万2.27 百万5.56 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,279409000.0,0.0------2.79 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计689102000.0,3741500000.0,1837940000.0,2231480000.0,3165390000.06.89 亿37.42 亿18.38 亿22.31 亿31.65 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金447096000.0,1992900000.0,1914120000.0,529977000.0,853706000.04.47 亿19.93 亿19.14 亿5.3 亿8.54 亿
 - 投资支付的现金835640000.0,3737030000.0,1792690000.0,2120160000.0,3353480000.08.36 亿37.37 亿17.93 亿21.2 亿33.53 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,472886000.0,0.0,112293000.0----4.73 亿--1.12 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计1282740000.0,5729930000.0,4179700000.0,2650140000.0,4319480000.012.83 亿57.3 亿41.8 亿26.5 亿43.19 亿
筹资活动产生的现金流量净额-70404100.0,785000000.0,1607270000.0,-360264000.0,-379367000.0(0.7 亿)7.85 亿16.07 亿(3.6 亿)(3.79 亿)
 + 吸收投资收到的现金51800000.0,1026490000.0,4900000.0,155000000.0,1687400000.00.52 亿10.26 亿4.9 百万1.55 亿16.87 亿
 + 其中：子公司吸收少数股东投资受到的现金51800000.0,27600000.0,4900000.0,155000000.0,131900000.00.52 亿0.28 亿4.9 百万1.55 亿1.32 亿
 + 发行债券收到的现金498830000.0,1595150000.0,4494930000.0,4987850000.0,0.04.99 亿15.95 亿44.95 亿49.88 亿--
 + 取得借款收到的现金2322780000.0,2800590000.0,3785190000.0,1683780000.0,5645500000.023.23 亿28.01 亿37.85 亿16.84 亿56.46 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,679958000.0,0.0,0.0----6.8 亿----
 => 筹资活动现金流入小计2873410000.0,5422240000.0,8964970000.0,6826630000.0,7332910000.028.73 亿54.22 亿89.65 亿68.27 亿73.33 亿
 - 偿还债务支付的现金2546910000.0,4151540000.0,6322720000.0,6289720000.0,7233010000.025.47 亿41.52 亿63.23 亿62.9 亿72.33 亿
 - 分配股利、利润或偿付利息支付的现金396908000.0,485691000.0,600033000.0,421917000.0,479266000.03.97 亿4.86 亿6.0 亿4.22 亿4.79 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息72156600.0,38449800.0,65038000.0,53013600.0,68564700.00.72 亿0.38 亿0.65 亿0.53 亿0.69 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,434955000.0,475257000.0,0.0----4.35 亿4.75 亿--
 => 筹资活动现金流出小计2943810000.0,4637240000.0,7357710000.0,7186890000.0,7712270000.029.44 亿46.37 亿73.58 亿71.87 亿77.12 亿
汇率变动对现金及现金等价物的影响-275351.0,-1892.85,340888.0,-396704.0,620654.0(27.54 万)(1,892.85 元)34.09 万(39.67 万)62.07 万
= 现金及现金等价物净增加额(净现金流)413188000.0,105882000.0,-49907600.0,320499000.0,-51805400.04.13 亿1.06 亿(0.5 亿)3.2 亿(0.52 亿)
现金的期末余额756240000.0,862122000.0,812215000.0,1132710000.0,1080910000.07.56 亿8.62 亿8.12 亿11.33 亿10.81 亿
动态
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