广深铁路
601333
广东
中央国有企业

广深铁路股份有限公司

公司主要经营广州至深圳间客货运输业务及部分长途旅客列车运输业务,并与香港九广铁路公司合作经营广九直通车旅客运输业务.

成立: 1996-03-06 上市: 2006-12-22

中等
¥3.61
PE:23.45   PB:0.88
主板
 
2019年02月21日 09:42
总市值:255.7亿   流通市值:204.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.0,4.5,6.8,6.7,5.5
5.5 %
X0.48,0.46,0.50,0.53,0.55
0.55 次
X3.07,3.16,3.27,3.41,3.58,3.66,3.76,3.78,3.88,3.96,4.05
4.05 元
X1.24,1.14,1.16,1.17,1.19
1.19 倍
X30倍=高点: ¥4.37
20倍=常态: ¥2.92
10倍=低点: ¥1.46
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): 60.4

(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.货卖的很快,口碑好.做一轮生意要 41 天.缺钱天数为 -15 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!税后利润一般,收益率不高.每股去年为公司赚到了 0.18 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 陈岸强 , 裘小莹 @普华永道中天会计师事务所

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
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 58 天.缺钱天数为 -5 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 9 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 0.09 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 周世强 , 陈岸强 @普华永道中天会计师事务所

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
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 68 天.缺钱天数仅为 1 天.
盈利能力
生意很艰辛,费用率 1 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.15 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 周伟然 , 华军 @普华永道中天会计师事务所

CBS(财报评分): 50.2

(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 72 天.缺钱天数仅为 7 天.
盈利能力
生意很艰辛,费用率 1 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.16 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 周伟然 , 华军 @普华永道中天会计师事务所

CBS(财报评分): 49.0

(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.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 80 天.缺钱天数仅为 10 天.
盈利能力
生意很难做,费用率 1 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.14 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 周伟然 , 华军 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
33232000000.0,30536700000.0,31943300000.0,32870300000.0,33994200000.0
资产
现金与约当现金(%)14.7/10014.75.8/1005.87.3/1007.34.5/1004.53.7/1003.7
应收款项(%)4.7/1004.77.6/1007.69.0/1009.010.2/10010.212.2/10012.2
存货(%)1.2/1001.21.3/1001.31.0/1001.01.0/1001.01.0/1001.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.5/1000.50.4/1000.4
流动资产(%)21.3/10021.315.3/10015.317.7/10017.716.7/10016.717.8/10017.8
商誉(%)0.8/1000.80.9/1000.90.9/1000.90.9/1000.90.8/1000.8
非流动资产(%)78.7/10078.784.7/10084.782.3/10082.383.3/10083.382.2/10082.2
6537620000.0,3750200000.0,4499010000.0,4840200000.0,5337160000.0
负债
应付款项(%)5.4/1005.48.3/1008.37.9/1007.98.8/1008.810.4/10010.4
流动负债(%)19.4/10019.412.0/10012.013.5/10013.514.2/10014.215.2/10015.2
非流动负债(%)0.3/1000.30.3/1000.30.5/1000.50.5/1000.50.5/1000.5
33232000000.0,30536700000.0,31943300000.0,32870300000.0,33994200000.0
股权
股东权益(%)80.3/10080.387.7/10087.785.9/10085.985.3/10085.384.3/10084.3
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(%)19.7,12.3,14.1,14.7,15.719.712.314.114.715.7
长期资金占重资产比率(%)107.8,109.3,112.1,112.5,115.1107.8109.3112.1112.5115.1
偿债能力流动比率(%)109.9,127.6,131.0,117.8,117.3109.9127.6131.0117.8117.3
速动比率(%)102.7,115.4,123.7,110.1,110.1102.7115.4123.7110.1110.1
运营能力应收款项周转率(次/年)12.4,7.7,6.0,5.5,4.912.47.76.05.54.9
应收款项周转天数(天)29.1,47.0,59.5,65.1,73.729.147.059.565.173.7
存货周转率(次/年)29.9,31.3,38.9,47.9,50.129.931.338.947.950.1
存货周转天数(天)12.0,11.5,9.3,7.5,7.212.011.59.37.57.2
固定资产周转率(次/年)0.7,0.6,0.7,0.7,0.80.70.60.70.70.8
完整生意周期(天)41.1,58.6,68.8,72.6,80.941.158.668.872.680.9
应付款项周转天数(天)56.6,63.8,67.2,64.8,70.856.663.867.264.870.8
缺钱天数(天)-15.4,-5.2,1.6,7.8,10.1-15.4-5.21.67.810.1
总资产周转率(次/年)0.48,0.46,0.5,0.53,0.550.480.460.500.530.55
盈利能力ROA=资产收益率(%)3.8,2.1,3.4,3.6,3.03.82.13.43.63.0
ROE=净资产收益率(%)4.8,2.5,4.0,4.2,3.64.82.54.04.23.6
税前纯益占实收资本(%)24.0,12.4,20.5,21.8,19.024.012.420.521.819.0
毛利率(%)21.6,16.3,12.6,11.3,9.321.616.312.611.39.3
营业利润率(%)11.6,6.8,9.4,9.7,7.711.66.89.49.77.7
净利率(%)8.0,4.5,6.8,6.7,5.58.04.56.86.75.5
营业费用率(%)7.5,9.0,1.5,1.4,1.47.59.01.51.41.4
经营安全边际率(%)54.0,41.6,75.2,85.7,83.254.041.675.285.783.2
EPS=基本每股收益(元)0.18,0.09,0.15,0.16,0.140.180.090.150.160.14
成长能力营收增长率(%)4.7,-6.3,6.2,9.9,6.14.7-6.36.29.96.1
营业利润增长率(%)-0.4,-45.5,48.2,13.1,-15.5-0.4-45.548.213.1-15.5
净资本增长率(%)2.7,0.3,2.5,2.1,2.22.70.32.52.12.2
现金流量现金流量比率(%)31.8,57.7,52.3,35.2,51.031.857.752.335.251.0
现金流量允当比率(%)131.3,132.8,125.1,99.2,99.9131.3132.8125.199.299.9
现金再投资比率(%)4.9,5.1,6.9,3.8,7.24.95.16.93.87.2
现金流量表
20132014201520162017
期初现金
675013000.0,412678000.0,1665060000.0,2220800000.0,1359660000.06.75 亿4.13 亿16.65 亿22.21 亿13.6 亿
+ 营业活动现金流量
(from 损益表)
2051060000.0,2113230000.0,2259690000.0,1641240000.0,2634840000.020.51 亿21.13 亿22.6 亿16.41 亿26.35 亿
+ 投资活动现金流量
(from 资产负债表左)
-1572960000.0,3373820000.0,-1349240000.0,-1935700000.0,-2264650000.0(15.73 亿)33.74 亿(13.49 亿)(19.36 亿)(22.65 亿)
+ 融资活动现金流量
(from 资产负债表右)
-740436000.0,-4234670000.0,-354708000.0,-566683000.0,-569333000.0(7.4 亿)(42.35 亿)(3.55 亿)(5.67 亿)(5.69 亿)
期末现金
412678000.0,1665060000.0,2220800000.0,1359660000.0,1160510000.04.13 亿16.65 亿22.21 亿13.6 亿11.61 亿
自由现金流(FCF)
674461000.0,1113590000.0,967416000.0,-332660000.0,361413000.06.74 亿11.14 亿9.67 亿(3.33 亿)3.61 亿
资产负债表
年份->趋势20132014201520162017
资产总计33232000000.0,30536700000.0,31943300000.0,32870300000.0,33994200000.03.32 百亿3.05 百亿3.19 百亿3.29 百亿3.4 百亿
   流动资产7087510000.0,4672550000.0,5662540000.0,5495120000.0,6057890000.070.88 亿46.73 亿56.63 亿54.95 亿60.58 亿
      货币资金4896280000.0,1769060000.0,2326800000.0,1467660000.0,1268510000.048.96 亿17.69 亿23.27 亿14.68 亿12.69 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.00.0 元--------
      应收利息41336400.0,700569.0,2415510.0,1210700.0,217403.00.41 亿70.06 万2.42 百万1.21 百万21.74 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1554910000.0,2313400000.0,2886070000.0,3364370000.0,4142210000.015.55 亿23.13 亿28.86 亿33.64 亿41.42 亿
      其他应收款129262000.0,142514000.0,118852000.0,143998000.0,152700000.01.29 亿1.43 亿1.19 亿1.44 亿1.53 亿
      预付款项73773900.0,46361700.0,5755860.0,29210800.0,39143800.00.74 亿0.46 亿5.76 百万0.29 亿0.39 亿
      存货391947000.0,400509000.0,307058000.0,332607000.0,330727000.03.92 亿4.01 亿3.07 亿3.33 亿3.31 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0.0,0.0,15590100.0,156072000.0,122190000.0----0.16 亿1.56 亿1.22 亿
   非流动资产26144500000.0,25864100000.0,26280700000.0,27375100000.0,27936400000.02.61 百亿2.59 百亿2.63 百亿2.74 百亿2.79 百亿
      可供出售金融资产0.0,53825900.0,53825900.0,53825900.0,296414000.0--0.54 亿0.54 亿0.54 亿2.96 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195880000.0,147102000.0,168711000.0,167604000.0,174548000.01.96 亿1.47 亿1.69 亿1.68 亿1.75 亿
      长期应收款29587700.0,30197000.0,30804200.0,31406300.0,31274600.00.3 亿0.3 亿0.31 亿0.31 亿0.31 亿
      固定资产24297700000.0,24176100000.0,24072100000.0,24276400000.0,23615700000.02.43 百亿2.42 百亿2.41 百亿2.43 百亿2.36 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程543350000.0,401434000.0,569573000.0,790308000.0,1430670000.05.43 亿4.01 亿5.7 亿7.9 亿14.31 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662558000.0,671113000.0,950161000.0,1626440000.0,1981670000.06.63 亿6.71 亿9.5 亿16.26 亿19.82 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉281255000.0,281255000.0,281255000.0,281255000.0,281255000.02.81 亿2.81 亿2.81 亿2.81 亿2.81 亿
      长期待摊费用33528400.0,22004400.0,14485100.0,7824410.0,33400600.00.34 亿0.22 亿0.14 亿7.82 百万0.33 亿
      递延所得税资产91226800.0,67583800.0,93249300.0,79929400.0,37004700.00.91 亿0.68 亿0.93 亿0.8 亿0.37 亿
      其他非流动资产9402640.0,13498700.0,46545500.0,60095300.0,54369100.09.4 百万0.13 亿0.47 亿0.6 亿0.54 亿
负债合计6537620000.0,3750200000.0,4499010000.0,4840200000.0,5337160000.065.38 亿37.5 亿44.99 亿48.4 亿53.37 亿
   流动负债6447220000.0,3661430000.0,4323650000.0,4664510000.0,5164980000.064.47 亿36.61 亿43.24 亿46.65 亿51.65 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1796880000.0,2533260000.0,2531290000.0,2908710000.0,3539620000.017.97 亿25.33 亿25.31 亿29.09 亿35.4 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项120914000.0,237097000.0,249825000.0,295088000.0,152011000.01.21 亿2.37 亿2.5 亿2.95 亿1.52 亿
      应付职工薪酬229060000.0,174905000.0,166107000.0,206342000.0,209172000.02.29 亿1.75 亿1.66 亿2.06 亿2.09 亿
      应付股利145684.0,548020.0,14318000.0,15542100.0,12893400.014.57 万54.8 万0.14 亿0.16 亿0.13 亿
      应交税费329910000.0,211638000.0,330831000.0,180869000.0,219400000.03.3 亿2.12 亿3.31 亿1.81 亿2.19 亿
      应付利息6889730.0,0.0,0.0,0.0,0.06.89 百万--------
      其他应付款470696000.0,503988000.0,1031280000.0,1057960000.0,1031880000.04.71 亿5.04 亿10.31 亿10.58 亿10.32 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3492720000.0,0.0,0.0,0.0,0.034.93 亿--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债90403900.0,88770900.0,175361000.0,175693000.0,172182000.00.9 亿0.89 亿1.75 亿1.76 亿1.72 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,71376200.0,68883500.0,66390700.0----0.71 亿0.69 亿0.66 亿
      其他非流动负债90403900.0,0.0,0.0,0.0,0.00.9 亿--------
所有者权益合计26694400000.0,26786500000.0,27444300000.0,28030100000.0,28657100000.02.67 百亿2.68 百亿2.74 百亿2.8 百亿2.87 百亿
   所有者权益26694400000.0,26786500000.0,27444300000.0,28030100000.0,28657100000.02.67 百亿2.68 百亿2.74 百亿2.8 百亿2.87 百亿
      实收资本(或股本)7083540000.0,7083540000.0,7083540000.0,7083540000.0,7083540000.070.84 亿70.84 亿70.84 亿70.84 亿70.84 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11562800000.0,11562700000.0,11562700000.0,11562700000.0,11562700000.01.16 百亿1.16 百亿1.16 百亿1.16 百亿1.16 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,181941000.0--------1.82 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积2530750000.0,2596780000.0,2708540000.0,2825590000.0,2927580000.025.31 亿25.97 亿27.09 亿28.26 亿29.28 亿
      未分配利润5473480000.0,5502780000.0,6107670000.0,6582190000.0,6928890000.054.73 亿55.03 亿61.08 亿65.82 亿69.29 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26650500000.0,26745800000.0,27462500000.0,28054100000.0,28684700000.02.67 百亿2.67 百亿2.75 百亿2.81 百亿2.87 百亿
      少数股东权益43821300.0,40617100.0,-18226600.0,-24002800.0,-27595700.00.44 亿0.41 亿(0.18 亿)(0.24 亿)(0.28 亿)
      少数股东权益43821300.0,40617100.0,-18226600.0,-24002800.0,-27595700.00.44 亿0.41 亿(0.18 亿)(0.24 亿)(0.28 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15800700000.0,14800800000.0,15725300000.0,17280500000.0,18331400000.01.58 百亿1.48 百亿1.57 百亿1.73 百亿1.83 百亿
 + 营业收入15800700000.0,14800800000.0,15725300000.0,17280500000.0,18331400000.01.58 百亿1.48 百亿1.57 百亿1.73 百亿1.83 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13971500000.0,13808900000.0,14248500000.0,15613700000.0,16938000000.01.4 百亿1.38 百亿1.42 百亿1.56 百亿1.69 百亿
 - 营业成本12395200000.0,12389800000.0,13750200000.0,15319400000.0,16625200000.01.24 百亿1.24 百亿1.38 百亿1.53 百亿1.66 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394922000.0,90978300.0,78544800.0,52316500.0,33470100.03.95 亿0.91 亿0.79 亿0.52 亿0.33 亿
 - 销售费用20179300.0,9019450.0,5580520.0,9801630.0,4721950.00.2 亿9.02 百万5.58 百万9.8 百万4.72 百万
 - 管理费用1117030000.0,1262180000.0,262739000.0,261694000.0,261400000.011.17 亿12.62 亿2.63 亿2.62 亿2.61 亿
 - 财务费用50003100.0,55743700.0,-36144300.0,-29923500.0,-11672600.00.5 亿0.56 亿(0.36 亿)(0.3 亿)(0.12 亿)
 - 资产减值损失-5836500.0,1149910.0,187537000.0,458573.0,24931900.0(5.84 百万)1.15 百万1.88 亿45.86 万0.25 亿
非经营性净收益10131500.0,9990190.0,8383580.0,13107300.0,26688600.00.1 亿9.99 百万8.38 百万0.13 亿0.27 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益10131500.0,9990190.0,8383580.0,13107300.0,13417100.00.1 亿9.99 百万8.38 百万0.13 亿0.13 亿
   其中:对联营合营企业的投资收益5227970.0,5047410.0,2499380.0,7223070.0,6944200.05.23 百万5.05 百万2.5 百万7.22 百万6.94 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1839270000.0,1001920000.0,1485200000.0,1679870000.0,1420110000.018.39 亿10.02 亿14.85 亿16.8 亿14.2 亿
 + 营业外收入9837910.0,11795700.0,35045100.0,12300700.0,7356770.09.84 百万0.12 亿0.35 亿0.12 亿7.36 百万
 - 营业外支出147358000.0,133080000.0,68408200.0,148166000.0,80332100.01.47 亿1.33 亿0.68 亿1.48 亿0.8 亿
   其中:非流动资产处置净损失139859000.0,125985000.0,60782000.0,133756000.0,0.01.4 亿1.26 亿0.61 亿1.34 亿--
利润总额1701750000.0,880633000.0,1451840000.0,1544010000.0,1347130000.017.02 亿8.81 亿14.52 亿15.44 亿13.47 亿
 - 所得税费用430670000.0,219507000.0,388530000.0,390309000.0,335364000.04.31 亿2.2 亿3.89 亿3.9 亿3.35 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1271080000.0,661126000.0,1063310000.0,1153700000.0,1011770000.012.71 亿6.61 亿10.63 亿11.54 亿10.12 亿
 - 少数股东损益-2757640.0,-895192.0,-7514550.0,-4553260.0,-3592910.0(2.76 百万)(89.52 万)(7.51 百万)(4.55 百万)(3.59 百万)
 = 归属于母公司所有者的净利润1273840000.0,662021000.0,1070820000.0,1158250000.0,1015360000.012.74 亿6.62 亿10.71 亿11.58 亿10.15 亿
综合收益总额1271080000.0,661126000.0,1063310000.0,1153700000.0,1193710000.012.71 亿6.61 亿10.63 亿11.54 亿11.94 亿
 归属于母公司所有者的综合收益总额1273840000.0,662021000.0,1070820000.0,1158250000.0,1197300000.012.74 亿6.62 亿10.71 亿11.58 亿11.97 亿
 归属于少数股东的综合收益总额-2757640.0,-895192.0,-7514550.0,-4553260.0,-3592910.0(2.76 百万)(89.52 万)(7.51 百万)(4.55 百万)(3.59 百万)
 其他综合收益0.0,0.0,0.0,0.0,181941000.0--------1.82 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,181941000.0--------1.82 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0.18,0.09,0.15,0.16,0.140.18 元0.09 元0.15 元0.16 元0.14 元
 稀释每股收益0.18,0.09,0.15,0.16,0.140.18 元0.09 元0.15 元0.16 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额675013000.0,412678000.0,1665060000.0,2220800000.0,1359660000.06.75 亿4.13 亿16.65 亿22.21 亿13.6 亿
经营活动产生的现金流量净额2051060000.0,2113230000.0,2259690000.0,1641240000.0,2634840000.020.51 亿21.13 亿22.6 亿16.41 亿26.35 亿
 + 销售商品、提供劳务收到的现金11860600000.0,11923800000.0,12268600000.0,13090500000.0,14268800000.01.19 百亿1.19 百亿1.23 百亿1.31 百亿1.43 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61410000.0,83254200.0,158832000.0,61397500.0,69226100.00.61 亿0.83 亿1.59 亿0.61 亿0.69 亿
 + 经营活动现金流入小计11922000000.0,12007100000.0,12427400000.0,13151900000.0,14338000000.01.19 百亿1.2 百亿1.24 百亿1.32 百亿1.43 百亿
 + 购买商品、接受劳务支付的现金4366920000.0,3958840000.0,4078080000.0,4213930000.0,4193490000.043.67 亿39.59 亿40.78 亿42.14 亿41.93 亿
 + 支付给职工以及为职工支付的现金4546880000.0,4968050000.0,5219430000.0,6203840000.0,6839390000.045.47 亿49.68 亿52.19 亿62.04 亿68.39 亿
 + 支付的各项税费793309000.0,836956000.0,785533000.0,982013000.0,572752000.07.93 亿8.37 亿7.86 亿9.82 亿5.73 亿
 + 支付其他与经营活动有关的现金163835000.0,130005000.0,84690200.0,110853000.0,97515800.01.64 亿1.3 亿0.85 亿1.11 亿0.98 亿
 + 经营活动现金流出小计9870940000.0,9893850000.0,10167700000.0,11510600000.0,11703100000.098.71 亿98.94 亿1.02 百亿1.15 百亿1.17 百亿
投资活动产生的现金流量净额-1572960000.0,3373820000.0,-1349240000.0,-1935700000.0,-2264650000.0(15.73 亿)33.74 亿(13.49 亿)(19.36 亿)(22.65 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4903500.0,4903500.0,5884200.0,14214200.0,6472850.04.9 百万4.9 百万5.88 百万0.14 亿6.47 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额75250400.0,707993.0,7820860.0,17949800.0,526649.00.75 亿70.8 万7.82 百万0.18 亿52.66 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127965000.0,4507740000.0,11055000.0,8031940.0,1778750.01.28 亿45.08 亿0.11 亿8.03 百万1.78 百万
 => 投资活动现金流入小计208119000.0,4513350000.0,24760100.0,40195900.0,8778250.02.08 亿45.13 亿0.25 亿0.4 亿8.78 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金1376600000.0,999632000.0,1292270000.0,1973900000.0,2273430000.013.77 亿10.0 亿12.92 亿19.74 亿22.73 亿
 - 投资支付的现金94879000.0,0.0,0.0,0.0,0.00.95 亿--------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,60611800.0,0.0,0.0----0.61 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309600000.0,0.0,21110000.0,2000000.0,0.03.1 亿--0.21 亿2.0 百万--
 => 投资活动现金流出小计1781080000.0,1139530000.0,1374000000.0,1975900000.0,2273430000.017.81 亿11.4 亿13.74 亿19.76 亿22.73 亿
筹资活动产生的现金流量净额-740436000.0,-4234670000.0,-354708000.0,-566683000.0,-569333000.0(7.4 亿)(42.35 亿)(3.55 亿)(5.67 亿)(5.69 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,0.0,0.0,0.0,0.0----------
 - 偿还债务支付的现金5947460.0,3500000000.0,0.0,0.0,0.05.95 百万35.0 亿------
 - 分配股利、利润或偿付利息支付的现金734330000.0,734335000.0,354708000.0,566683000.0,569333000.07.34 亿7.34 亿3.55 亿5.67 亿5.69 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158383.0,333383.0,0.0,0.0,0.015.84 万33.34 万------
 => 筹资活动现金流出小计740436000.0,4234670000.0,354708000.0,566683000.0,569333000.07.4 亿42.35 亿3.55 亿5.67 亿5.69 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)-262335000.0,1252380000.0,555746000.0,-861147000.0,-199142000.0(2.62 亿)12.52 亿5.56 亿(8.61 亿)(1.99 亿)
现金的期末余额412678000.0,1665060000.0,2220800000.0,1359660000.0,1160510000.04.13 亿16.65 亿22.21 亿13.6 亿11.61 亿

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