中国外运
601598
北京
中央国有企业

中国外运股份有限公司

主营业务包括货运代理、专业物流、仓储与码头服务、物流设备租赁和其他服务。

成立: 2002-11-20 上市: 2019-01-18

低价
¥4.51
PE:13.31   PB:1.47
主板
 
2019年02月21日 10:23
总市值:333.8亿   流通市值:61.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.4,3.2,4.3,4.4,4.1
4.1 %
X1.61,1.51,1.35,1.30,1.46
1.46 次
X,,,,,,,,3.34,4.24,3.54
3.54 元
X2.20,1.99,1.89,1.89,2.41
2.41 倍
X30倍=高点: ¥15.32
20倍=常态: ¥10.21
10倍=低点: ¥5.11
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): 57.8

(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.收款很快.
营运能力
经营效率优异!收款很快.基本无存货,产品火爆.做一轮生意要 55 天.缺钱天数仅为 8 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 邓康 , 李福春 @德勤华永会计事务所

CBS(财报评分): 57.2

(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
经营效率优异!收款很快.基本无存货,产品火爆.做一轮生意要 57 天.缺钱天数仅为 8 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 邓康 , 李福春 @德勤华永会计师事务所

CBS(财报评分): 60.8

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 60 天.缺钱天数仅为 10 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股在去年赔了 -0.0 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 邓康 , 李福春 @德勤华永会计师事务所

CBS(财报评分): 65.4

(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
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 60 天.缺钱天数仅为 7 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股在去年赔了 -0.0 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 付建超 , 李福春 @德勤华永会计师事务所

CBS(财报评分): 61.4

(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
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 48 天.缺钱天数仅为 4 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.38 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 付建超 , 茆广勤 @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
30119100000.0,32933600000.0,35309200000.0,37591200000.0,62326200000.0
资产
现金与约当现金(%)20.9/10020.919.6/10019.620.7/10020.723.1/10023.120.1/10020.1
应收款项(%)24.0/10024.023.2/10023.221.4/10021.421.0/10021.018.1/10018.1
存货(%)0.2/1000.20.5/1000.50.4/1000.40.4/1000.40.5/1000.5
其他流动资产(%)0.7/1000.70.8/1000.83.3/1003.33.7/1003.74.1/1004.1
流动资产(%)51.0/10051.050.6/10050.651.8/10051.854.8/10054.848.2/10048.2
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.14.0/1004.0
非流动资产(%)49.0/10049.049.4/10049.448.2/10048.245.2/10045.251.8/10051.8
16435000000.0,16368400000.0,16590500000.0,17701600000.0,36491100000.0
负债
应付款项(%)19.4/10019.417.8/10017.817.0/10017.017.4/10017.415.9/10015.9
流动负债(%)38.8/10038.839.7/10039.742.7/10042.733.7/10033.740.0/10040.0
非流动负债(%)15.8/10015.810.0/10010.04.3/1004.313.4/10013.418.6/10018.6
30119100000.0,32933600000.0,35309200000.0,37591200000.0,62326200000.0
股权
股东权益(%)45.4/10045.450.3/10050.353.0/10053.052.9/10052.941.5/10041.5
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(%)54.6,49.7,47.0,47.1,58.554.649.747.047.158.5
长期资金占重资产比率(%)260.2,272.8,262.3,302.7,217.1260.2272.8262.3302.7217.1
偿债能力流动比率(%)131.4,127.5,121.2,162.7,120.7131.4127.5121.2162.7120.7
速动比率(%)123.0,117.4,114.1,150.2,112.0123.0117.4114.1150.2112.0
运营能力应收款项周转率(次/年)6.5,6.4,6.0,6.1,7.66.56.46.06.17.6
应收款项周转天数(天)55.3,56.2,59.6,59.0,47.355.356.259.659.047.3
存货周转率(次/年)788.1,412.6,281.9,289.6,288.8788.1412.6281.9289.6288.8
存货周转天数(天)0.5,0.9,1.3,1.2,1.20.50.91.31.21.2
固定资产周转率(次/年)7.6,7.6,6.7,6.5,5.37.67.66.76.55.3
完整生意周期(天)55.7,57.1,60.9,60.2,48.555.757.160.960.248.5
应付款项周转天数(天)47.0,48.3,50.7,52.2,44.447.048.350.752.244.4
缺钱天数(天)8.8,8.8,10.1,8.0,4.18.88.810.18.04.1
总资产周转率(次/年)1.61,1.51,1.35,1.3,1.461.611.511.351.301.46
盈利能力ROA=资产收益率(%)3.9,4.8,5.7,5.7,6.03.94.85.75.76.0
ROE=净资产收益率(%)7.7,9.9,10.3,10.3,12.27.79.910.310.312.2
税前纯益占实收资本(%)35.0,41.3,51.3,55.4,62.335.041.351.355.462.3
毛利率(%)6.6,7.1,7.1,7.3,7.66.67.17.17.37.6
营业利润率(%)3.1,3.4,4.5,4.9,5.13.13.44.54.95.1
净利率(%)2.4,3.2,4.3,4.4,4.12.43.24.34.44.1
营业费用率(%)4.6,4.8,4.9,4.8,5.24.64.84.94.85.2
经营安全边际率(%)47.6,48.1,63.0,67.3,67.847.648.163.067.367.8
EPS=基本每股收益(元)0.0,0.0,0.0,0.0,0.380.000.000.000.000.38
成长能力营收增长率(%)0.4,-0.7,-3.5,2.8,55.00.4-0.7-3.52.855.0
营业利润增长率(%)22.6,8.2,25.7,13.0,62.922.68.225.713.062.9
净资本增长率(%)5.3,21.1,13.0,6.3,29.95.321.113.06.329.9
现金流量现金流量比率(%)11.2,8.5,16.1,13.4,12.111.28.516.113.412.1
现金流量允当比率(%)55.7,53.6,64.9,68.3,75.855.753.664.968.375.8
现金再投资比率(%)4.2,1.6,7.2,2.7,4.84.21.67.22.74.8
现金流量表
20132014201520162017
期初现金
5594570000.0,5386580000.0,5332110000.0,6133310000.0,9323960000.055.95 亿53.87 亿53.32 亿61.33 亿93.24 亿
+ 营业活动现金流量
(from 损益表)
1312700000.0,1107620000.0,2433570000.0,1701270000.0,3005730000.013.13 亿11.08 亿24.34 亿17.01 亿30.06 亿
+ 投资活动现金流量
(from 资产负债表左)
-1219570000.0,-249471000.0,-905517000.0,-256548000.0,-2441730000.0(12.2 亿)(2.49 亿)(9.06 亿)(2.57 亿)(24.42 亿)
+ 融资活动现金流量
(from 资产负债表右)
-388664000.0,-918681000.0,-741250000.0,-487007000.0,-153044000.0(3.89 亿)(9.19 亿)(7.41 亿)(4.87 亿)(1.53 亿)
期末现金
5275870000.0,5332110000.0,6133310000.0,7118590000.0,9709380000.052.76 亿53.32 亿61.33 亿71.19 亿97.09 亿
自由现金流(FCF)
-479138000.0,-207097000.0,780538000.0,237923000.0,-428945000.0(4.79 亿)(2.07 亿)7.81 亿2.38 亿(4.29 亿)
资产负债表
年份->趋势20132014201520162017
资产总计30119100000.0,32933600000.0,35309200000.0,37591200000.0,62326200000.03.01 百亿3.29 百亿3.53 百亿3.76 百亿6.23 百亿
   流动资产15346000000.0,16675200000.0,18272900000.0,20604900000.0,30072100000.01.53 百亿1.67 百亿1.83 百亿2.06 百亿3.01 百亿
      货币资金6281330000.0,6444480000.0,7296580000.0,8676910000.0,12152300000.062.81 亿64.44 亿72.97 亿86.77 亿1.22 百亿
      交易性金融资产0.0,0.0,0.0,0.0,381912000.0--------3.82 亿
      应收票据293076000.0,278807000.0,372658000.0,451906000.0,745941000.02.93 亿2.79 亿3.73 亿4.52 亿7.46 亿
      应收利息24051000.0,27712000.0,10834000.0,16255000.0,27510900.00.24 亿0.28 亿0.11 亿0.16 亿0.28 亿
      应收股利33274000.0,37977000.0,68998000.0,42826000.0,37866900.00.33 亿0.38 亿0.69 亿0.43 亿0.38 亿
      应收账款6933520000.0,7366260000.0,7189470000.0,7454890000.0,10552300000.069.34 亿73.66 亿71.89 亿74.55 亿1.06 百亿
      其他应收款581661000.0,812694000.0,927599000.0,974790000.0,1443460000.05.82 亿8.13 亿9.28 亿9.75 亿14.43 亿
      预付款项916770000.0,1163370000.0,929469000.0,1430960000.0,1864030000.09.17 亿11.63 亿9.29 亿14.31 亿18.64 亿
      存货60276000.0,154114000.0,148706000.0,153628000.0,314625000.00.6 亿1.54 亿1.49 亿1.54 亿3.15 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0.0,129360000.0,126480000.0,0.0,2424730.0--1.29 亿1.26 亿--2.42 百万
      其他流动资产222061000.0,260476000.0,1175280000.0,1402760000.0,2549670000.02.22 亿2.6 亿11.75 亿14.03 亿25.5 亿
   非流动资产14773100000.0,16258400000.0,17036200000.0,16986300000.0,32254100000.01.48 百亿1.63 百亿1.7 百亿1.7 百亿3.23 百亿
      可供出售金融资产769697000.0,1731060000.0,1809630000.0,1071420000.0,553257000.07.7 亿17.31 亿18.1 亿10.71 亿5.53 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产22460000.0,87756000.0,146715000.0,160716000.0,963664000.00.22 亿0.88 亿1.47 亿1.61 亿9.64 亿
      长期股权投资3693200000.0,3689510000.0,3975250000.0,4053690000.0,4583780000.036.93 亿36.9 亿39.75 亿40.54 亿45.84 亿
      长期应收款0.0,126780000.0,0.0,105040000.0,153599000.0--1.27 亿--1.05 亿1.54 亿
      固定资产6324480000.0,6260720000.0,6881800000.0,7268020000.0,13742400000.063.24 亿62.61 亿68.82 亿72.68 亿1.37 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程761244000.0,1018270000.0,831468000.0,967725000.0,3495560000.07.61 亿10.18 亿8.31 亿9.68 亿34.96 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2516110000.0,2694970000.0,2819360000.0,2786970000.0,5410610000.025.16 亿26.95 亿28.19 亿27.87 亿54.11 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉39387000.0,39387000.0,39387000.0,39387000.0,2508580000.00.39 亿0.39 亿0.39 亿0.39 亿25.09 亿
      长期待摊费用24719000.0,31873000.0,38392000.0,55450000.0,229041000.00.25 亿0.32 亿0.38 亿0.55 亿2.29 亿
      递延所得税资产148779000.0,128918000.0,166620000.0,159343000.0,328129000.01.49 亿1.29 亿1.67 亿1.59 亿3.28 亿
      其他非流动资产254303000.0,268760000.0,243970000.0,238654000.0,285443000.02.54 亿2.69 亿2.44 亿2.39 亿2.85 亿
负债合计16435000000.0,16368400000.0,16590500000.0,17701600000.0,36491100000.01.64 百亿1.64 百亿1.66 百亿1.77 百亿3.65 百亿
   流动负债11681800000.0,13077800000.0,15073800000.0,12662300000.0,24906900000.01.17 百亿1.31 百亿1.51 百亿1.27 百亿2.49 百亿
      短期借款780479000.0,747988000.0,524568000.0,325131000.0,1499250000.07.8 亿7.48 亿5.25 亿3.25 亿14.99 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64690000.0,74164000.0,73973000.0,133948000.0,206592000.00.65 亿0.74 亿0.74 亿1.34 亿2.07 亿
      应付账款5776570000.0,5787920000.0,5927360000.0,6393690000.0,9724630000.057.77 亿57.88 亿59.27 亿63.94 亿97.25 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1686360000.0,1804830000.0,1948600000.0,2219820000.0,2388890000.016.86 亿18.05 亿19.49 亿22.2 亿23.89 亿
      应付职工薪酬592461000.0,599348000.0,763992000.0,914637000.0,1400730000.05.92 亿5.99 亿7.64 亿9.15 亿14.01 亿
      应付股利12837000.0,12209000.0,13328000.0,33704000.0,252079000.00.13 亿0.12 亿0.13 亿0.34 亿2.52 亿
      应交税费185821000.0,247913000.0,554681000.0,338603000.0,624123000.01.86 亿2.48 亿5.55 亿3.39 亿6.24 亿
      应付利息107633000.0,111323000.0,19907000.0,71609000.0,165641000.01.08 亿1.11 亿0.2 亿0.72 亿1.66 亿
      其他应付款1851500000.0,1477260000.0,884350000.0,919995000.0,5758290000.018.52 亿14.77 亿8.84 亿9.2 亿57.58 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621911000.0,2013210000.0,2014430000.0,1009450000.0,2441520000.06.22 亿20.13 亿20.14 亿10.09 亿24.42 亿
      其他流动负债1528000.0,3000000.0,2042820000.0,0.0,112513000.01.53 百万3.0 百万20.43 亿--1.13 亿
   非流动负债4753250000.0,3290690000.0,1516660000.0,5039350000.0,11584300000.047.53 亿32.91 亿15.17 亿50.39 亿1.16 百亿
      长期借款345784000.0,0.0,40000000.0,1124000000.0,6609290000.03.46 亿--0.4 亿11.24 亿66.09 亿
      应付债券3998850000.0,2992970000.0,996418000.0,3494630000.0,3495830000.039.99 亿29.93 亿9.96 亿34.95 亿34.96 亿
      长期应付款0.0,0.0,0.0,0.0,809425000.0--------8.09 亿
      专项应付款0.0,134844000.0,137189000.0,110276000.0,0.0--1.35 亿1.37 亿1.1 亿--
      预计负债224352000.0,0.0,0.0,0.0,0.02.24 亿--------
      递延所得税负债3294000.0,77525000.0,123664000.0,70314000.0,232563000.03.29 百万0.78 亿1.24 亿0.7 亿2.33 亿
      其他非流动负债180970000.0,3602000.0,100828000.0,95313000.0,0.01.81 亿3.6 百万1.01 亿0.95 亿--
所有者权益合计13684100000.0,16565200000.0,18718700000.0,19889600000.0,25835100000.01.37 百亿1.66 百亿1.87 百亿1.99 百亿2.58 百亿
   所有者权益13684100000.0,16565200000.0,18718700000.0,19889600000.0,25835100000.01.37 百亿1.66 百亿1.87 百亿1.99 百亿2.58 百亿
      实收资本(或股本)4249000000.0,4606480000.0,4606480000.0,4606480000.0,6049170000.042.49 亿46.06 亿46.06 亿46.06 亿60.49 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1709820000.0,2279170000.0,2831120000.0,2793500000.0,3993590000.017.1 亿22.79 亿28.31 亿27.94 亿39.94 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,169482000.0,264038000.0,105777000.0,277450000.0--1.69 亿2.64 亿1.06 亿2.77 亿
      专项储备42013000.0,35705000.0,34527000.0,35357000.0,33687200.00.42 亿0.36 亿0.35 亿0.35 亿0.34 亿
      盈余公积434455000.0,434455000.0,557101000.0,619647000.0,699578000.04.34 亿4.34 亿5.57 亿6.2 亿7.0 亿
      未分配利润4786100000.0,6161290000.0,7092000000.0,8175240000.0,10376500000.047.86 亿61.61 亿70.92 亿81.75 亿1.04 百亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额-25974000.0,0.0,0.0,0.0,0.0(0.26 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11195400000.0,13686600000.0,15385300000.0,16336000000.0,21430000000.01.12 百亿1.37 百亿1.54 百亿1.63 百亿2.14 百亿
      少数股东权益2488670000.0,2878610000.0,3333440000.0,3553600000.0,4405090000.024.89 亿28.79 亿33.33 亿35.54 亿44.05 亿
      少数股东权益2488670000.0,2878610000.0,3333440000.0,3553600000.0,4405090000.024.89 亿28.79 亿33.33 亿35.54 亿44.05 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47969400000.0,47613800000.0,45934800000.0,47206800000.0,73157500000.04.8 百亿4.76 百亿4.59 百亿4.72 百亿7.32 百亿
 + 营业收入47969400000.0,47613800000.0,45934800000.0,47206800000.0,73157500000.04.8 百亿4.76 百亿4.59 百亿4.72 百亿7.32 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47132800000.0,46878600000.0,45021900000.0,46242400000.0,71729000000.04.71 百亿4.69 百亿4.5 百亿4.62 百亿7.17 百亿
 - 营业成本44808000000.0,44229600000.0,42685100000.0,43772200000.0,67608300000.04.48 百亿4.42 百亿4.27 百亿4.38 百亿6.76 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102136000.0,84448000.0,43588000.0,124984000.0,215197000.01.02 亿0.84 亿0.44 亿1.25 亿2.15 亿
 - 销售费用531250000.0,547298000.0,546458000.0,586448000.0,836942000.05.31 亿5.47 亿5.46 亿5.86 亿8.37 亿
 - 管理费用1477250000.0,1539140000.0,1659900000.0,1687310000.0,2498380000.014.77 亿15.39 亿16.6 亿16.87 亿24.98 亿
 - 财务费用195876000.0,203561000.0,62079000.0,-22962000.0,434104000.01.96 亿2.04 亿0.62 亿(0.23 亿)4.34 亿
 - 资产减值损失18271000.0,274530000.0,24779000.0,94490000.0,136123000.00.18 亿2.75 亿0.25 亿0.94 亿1.36 亿
非经营性净收益667963000.0,893528000.0,1133750000.0,1347460000.0,2336490000.06.68 亿8.94 亿11.34 亿13.47 亿23.36 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-14876100.0--------(0.15 亿)
 + 投资收益667963000.0,893528000.0,1133750000.0,1347460000.0,1946840000.06.68 亿8.94 亿11.34 亿13.47 亿19.47 亿
   其中:对联营合营企业的投资收益653829000.0,780696000.0,992814000.0,873966000.0,1021670000.06.54 亿7.81 亿9.93 亿8.74 亿10.22 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1504580000.0,1628690000.0,2046670000.0,2311800000.0,3764980000.015.05 亿16.29 亿20.47 亿23.12 亿37.65 亿
 + 营业外收入130272000.0,331317000.0,516765000.0,336194000.0,111443000.01.3 亿3.31 亿5.17 亿3.36 亿1.11 亿
 - 营业外支出148462000.0,56887000.0,202186000.0,94812000.0,109339000.01.48 亿0.57 亿2.02 亿0.95 亿1.09 亿
   其中:非流动资产处置净损失25077000.0,12341000.0,10162000.0,10677000.0,0.00.25 亿0.12 亿0.1 亿0.11 亿--
利润总额1486390000.0,1903120000.0,2361250000.0,2553180000.0,3767090000.014.86 亿19.03 亿23.61 亿25.53 亿37.67 亿
 - 所得税费用335736000.0,387655000.0,399362000.0,466674000.0,785699000.03.36 亿3.88 亿3.99 亿4.67 亿7.86 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1150650000.0,1515470000.0,1961890000.0,2086510000.0,2981390000.011.51 亿15.15 亿19.62 亿20.87 亿29.81 亿
 - 少数股东损益306191000.0,284033000.0,468624000.0,457038000.0,677196000.03.06 亿2.84 亿4.69 亿4.57 亿6.77 亿
 = 归属于母公司所有者的净利润844459000.0,1231430000.0,1493260000.0,1629470000.0,2304190000.08.44 亿12.31 亿14.93 亿16.29 亿23.04 亿
综合收益总额954667000.0,2187600000.0,2109750000.0,1772830000.0,3174610000.09.55 亿21.88 亿21.1 亿17.73 亿31.75 亿
 归属于母公司所有者的综合收益总额711005000.0,1659850000.0,1596620000.0,1471210000.0,2557160000.07.11 亿16.6 亿15.97 亿14.71 亿25.57 亿
 归属于少数股东的综合收益总额243662000.0,527752000.0,513125000.0,301623000.0,617449000.02.44 亿5.28 亿5.13 亿3.02 亿6.17 亿
 其他综合收益-195983000.0,672135000.0,147860000.0,-313676000.0,193226000.0(1.96 亿)6.72 亿1.48 亿(3.14 亿)1.93 亿
 归属于母公司所有者的其他综合收益总额0.0,428416000.0,103359000.0,-158261000.0,252972000.0--4.28 亿1.03 亿(1.58 亿)2.53 亿
 归属于少数股东的其他综合收益总额0.0,243179000.0,44501000.0,-155415000.0,-59746100.0--2.43 亿0.45 亿(1.55 亿)(0.6 亿)
每股收益
 基本每股收益0.0,0.0,0.0,0.0,0.38--------0.38 元
 稀释每股收益0.0,0.0,0.0,0.0,0.38--------0.38 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额5594570000.0,5386580000.0,5332110000.0,6133310000.0,9323960000.055.95 亿53.87 亿53.32 亿61.33 亿93.24 亿
经营活动产生的现金流量净额1312700000.0,1107620000.0,2433570000.0,1701270000.0,3005730000.013.13 亿11.08 亿24.34 亿17.01 亿30.06 亿
 + 销售商品、提供劳务收到的现金50648000000.0,49424800000.0,47757900000.0,48688300000.0,74042300000.05.06 百亿4.94 百亿4.78 百亿4.87 百亿7.4 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,9312810.0--------9.31 百万
 + 收到其他与经营活动有关的现金109829000.0,395747000.0,538517000.0,443466000.0,1113490000.01.1 亿3.96 亿5.39 亿4.43 亿11.13 亿
 + 经营活动现金流入小计50757900000.0,49820500000.0,48296500000.0,49131800000.0,75165100000.05.08 百亿4.98 百亿4.83 百亿4.91 百亿7.52 百亿
 + 购买商品、接受劳务支付的现金45766900000.0,44603000000.0,41991200000.0,43195500000.0,63578300000.04.58 百亿4.46 百亿4.2 百亿4.32 百亿6.36 百亿
 + 支付给职工以及为职工支付的现金2859500000.0,3133070000.0,3167120000.0,3382060000.0,5550980000.028.6 亿31.33 亿31.67 亿33.82 亿55.51 亿
 + 支付的各项税费498036000.0,638370000.0,543110000.0,757369000.0,1367080000.04.98 亿6.38 亿5.43 亿7.57 亿13.67 亿
 + 支付其他与经营活动有关的现金320756000.0,338493000.0,161392000.0,95594000.0,1638980000.03.21 亿3.38 亿1.61 亿0.96 亿16.39 亿
 + 经营活动现金流出小计49445200000.0,48712900000.0,45862900000.0,47430500000.0,72159400000.04.94 百亿4.87 百亿4.59 百亿4.74 百亿7.22 百亿
投资活动产生的现金流量净额-1219570000.0,-249471000.0,-905517000.0,-256548000.0,-2441730000.0(12.2 亿)(2.49 亿)(9.06 亿)(2.57 亿)(24.42 亿)
 + 收回投资收到的现金29817000.0,955524000.0,507650000.0,939820000.0,993912000.00.3 亿9.56 亿5.08 亿9.4 亿9.94 亿
 + 取得投资收益收到的现金774112000.0,815323000.0,945855000.0,1012300000.0,1093820000.07.74 亿8.15 亿9.46 亿10.12 亿10.94 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107852000.0,480120000.0,511082000.0,176347000.0,566908000.01.08 亿4.8 亿5.11 亿1.76 亿5.67 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,186644000.0--------1.87 亿
 + 收到其他与投资活动有关的现金532384000.0,78895000.0,115230000.0,108257000.0,157896000.05.32 亿0.79 亿1.15 亿1.08 亿1.58 亿
 => 投资活动现金流入小计1444160000.0,2639630000.0,2209180000.0,2363210000.0,2999180000.014.44 亿26.4 亿22.09 亿23.63 亿29.99 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1791840000.0,1314720000.0,1653040000.0,1463350000.0,3434670000.017.92 亿13.15 亿16.53 亿14.63 亿34.35 亿
 - 投资支付的现金0.0,900800000.0,1180000000.0,287500000.0,1043890000.0--9.01 亿11.8 亿2.88 亿10.44 亿
 - 取得子公司及其他营业单位支付的现金净额140971000.0,236375000.0,166083000.0,156974000.0,0.01.41 亿2.36 亿1.66 亿1.57 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730929000.0,63929000.0,64587000.0,711929000.0,962352000.07.31 亿0.64 亿0.65 亿7.12 亿9.62 亿
 => 投资活动现金流出小计2663740000.0,2889100000.0,3114690000.0,2619750000.0,5440910000.026.64 亿28.89 亿31.15 亿26.2 亿54.41 亿
筹资活动产生的现金流量净额-388664000.0,-918681000.0,-741250000.0,-487007000.0,-153044000.0(3.89 亿)(9.19 亿)(7.41 亿)(4.87 亿)(1.53 亿)
 + 吸收投资收到的现金42942000.0,13681000.0,42100000.0,214445000.0,202730000.00.43 亿0.14 亿0.42 亿2.14 亿2.03 亿
 + 其中:子公司吸收少数股东投资受到的现金42942000.0,13681000.0,42100000.0,214445000.0,187899000.00.43 亿0.14 亿0.42 亿2.14 亿1.88 亿
 + 发行债券收到的现金3995090000.0,0.0,0.0,3493000000.0,0.039.95 亿----34.93 亿--
 + 取得借款收到的现金1418330000.0,1991990000.0,909478000.0,2678180000.0,9380060000.014.18 亿19.92 亿9.09 亿26.78 亿93.8 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5456360000.0,4331830000.0,5842980000.0,7883370000.0,9582790000.054.56 亿43.32 亿58.43 亿78.83 亿95.83 亿
 - 偿还债务支付的现金5236360000.0,3767790000.0,1236700000.0,1815850000.0,8399560000.052.36 亿37.68 亿12.37 亿18.16 亿84.0 亿
 - 分配股利、利润或偿付利息支付的现金542014000.0,789683000.0,970253000.0,1026480000.0,1220630000.05.42 亿7.9 亿9.7 亿10.26 亿12.21 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息115722000.0,154227000.0,203183000.0,248789000.0,300286000.01.16 亿1.54 亿2.03 亿2.49 亿3.0 亿
 - 支付其他与筹资活动有关的现金66652000.0,906000.0,0.0,22006000.0,115646000.00.67 亿90.6 万--0.22 亿1.16 亿
 => 筹资活动现金流出小计5845020000.0,5250510000.0,6584230000.0,8370380000.0,9735830000.058.45 亿52.51 亿65.84 亿83.7 亿97.36 亿
汇率变动对现金及现金等价物的影响-23168000.0,6066000.0,14387000.0,27563000.0,-25524600.0(0.23 亿)6.07 百万0.14 亿0.28 亿(0.26 亿)
= 现金及现金等价物净增加额(净现金流)-318705000.0,-54464000.0,801194000.0,985282000.0,385427000.0(3.19 亿)(0.54 亿)8.01 亿9.85 亿3.85 亿
现金的期末余额5275870000.0,5332110000.0,6133310000.0,7118590000.0,9709380000.052.76 亿53.32 亿61.33 亿71.19 亿97.09 亿

动态
暂时还有没有动态