中国石油
601857
北京
中央国有企业

中国石油天然气股份有限公司

原油及天然气的勘探、开发、生产和销售;原油及石油产品的炼制,基本及衍生化工产品、其他化工产品的生产和销售;炼油产品的销售以及贸易业务;天然气、原油和成品油的输送及天然气的销售。

成立: 1999-11-05 上市: 2007-11-05

中等
¥7.59
PE:25.94   PB:1.14
主板
 
2019年02月19日 15:30
总市值:13891.3亿   流通市值:12289.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.3,5.2,2.5,1.8,1.8
1.8 %
X1.00,0.96,0.72,0.67,0.84
0.84 次
X3.70,4.33,4.63,5.13,5.48,5.81,6.19,6.43,6.45,6.50,6.52
6.52 元
X1.84,1.83,1.78,1.75,1.74
1.74 倍
X30倍=高点: ¥5.15
20倍=常态: ¥3.43
10倍=低点: ¥1.72
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): 54.0

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 58 天.缺钱天数为 -3 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,还可以的收益.每股去年为公司赚到了 0.71 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 张京京 , 段瑜华 @毕马威华振会计师事务所

CBS(财报评分): 46.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 52 天.缺钱天数为 -5 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 0.59 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 龚伟礼 , 段瑜华 @毕马威华振会计师事务所

CBS(财报评分): 46.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 53 天.缺钱天数为 -10 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 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.19 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 龚伟礼 , 段瑜华 @毕马威华振会计师事务所

CBS(财报评分): 46.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 53 天.缺钱天数为 -8 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 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.04 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 龚伟礼 , 段瑜华 @毕马威华振会计师事务所

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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 44 天.缺钱天数为 -6 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 8 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 0.12 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 龚伟礼 , 何曙 @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
2342000000000.0,2405380000000.0,2394090000000.0,2396950000000.0,2404910000000.0
资产
现金与约当现金(%)2.4/1002.43.2/1003.23.1/1003.14.1/1004.15.7/1005.7
应收款项(%)3.3/1003.32.7/1002.72.5/1002.52.4/1002.43.0/1003.0
存货(%)9.7/1009.76.9/1006.95.3/1005.36.1/1006.16.0/1006.0
其他流动资产(%)1.7/1001.71.8/1001.82.3/1002.32.1/1002.12.0/1002.0
流动资产(%)18.4/10018.416.3/10016.314.6/10014.615.9/10015.917.7/10017.7
商誉(%)0.3/1000.30.3/1000.31.9/1001.91.9/1001.91.7/1001.7
非流动资产(%)81.6/10081.683.7/10083.785.4/10085.484.1/10084.182.3/10082.3
1072100000000.0,1087620000000.0,1049810000000.0,1023920000000.0,1023300000000.0
负债
应付款项(%)12.8/10012.810.2/10010.28.8/1008.88.7/1008.79.8/1009.8
流动负债(%)27.6/10027.624.1/10024.119.7/10019.720.8/10020.824.0/10024.0
非流动负债(%)18.2/10018.221.1/10021.124.2/10024.221.9/10021.918.6/10018.6
2342000000000.0,2405380000000.0,2394090000000.0,2396950000000.0,2404910000000.0
股权
股东权益(%)54.2/10054.254.8/10054.856.2/10056.257.3/10057.357.4/10057.4
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(%)45.8,45.2,43.8,42.7,42.645.845.243.842.742.6
长期资金占重资产比率(%)200.2,210.6,210.4,212.4,205.3200.2210.6210.4212.4205.3
偿债能力流动比率(%)66.8,67.5,74.1,76.4,73.766.867.574.176.473.7
速动比率(%)29.8,34.9,43.1,43.7,46.929.834.943.143.746.9
运营能力应收款项周转率(次/年)29.6,31.6,27.3,27.2,30.829.631.627.327.230.8
应收款项周转天数(天)12.2,11.4,13.2,13.3,11.712.211.413.213.311.7
存货周转率(次/年)7.7,8.8,8.9,9.0,10.97.78.88.99.010.9
存货周转天数(天)46.7,40.8,40.5,39.9,33.146.740.840.539.933.1
固定资产周转率(次/年)4.0,3.7,2.5,2.4,2.94.03.72.52.42.9
完整生意周期(天)58.8,52.1,53.7,53.1,44.858.852.153.753.144.8
应付款项周转天数(天)62.2,57.3,64.0,61.8,51.162.257.364.061.851.1
缺钱天数(天)-3.3,-5.2,-10.3,-8.7,-6.3-3.3-5.2-10.3-8.7-6.3
总资产周转率(次/年)1.0,0.96,0.72,0.67,0.841.000.960.720.670.84
盈利能力ROA=资产收益率(%)6.3,5.0,1.8,1.2,1.56.35.01.81.21.5
ROE=净资产收益率(%)11.8,9.3,3.0,0.7,1.911.89.33.00.71.9
税前纯益占实收资本(%)97.3,85.7,31.8,24.7,29.097.385.731.824.729.0
毛利率(%)24.6,24.0,24.6,23.6,21.424.624.024.623.621.4
营业利润率(%)6.7,6.7,3.3,3.0,2.96.76.73.33.02.9
净利率(%)6.3,5.2,2.5,1.8,1.86.35.22.51.81.8
营业费用率(%)7.6,7.6,9.6,9.9,8.27.67.69.69.98.2
经营安全边际率(%)27.3,28.1,13.3,12.8,13.427.328.113.312.813.4
EPS=基本每股收益(元)0.71,0.59,0.19,0.04,0.120.710.590.190.040.12
成长能力营收增长率(%)2.9,1.1,-24.4,-6.3,24.72.91.1-24.4-6.324.7
营业利润增长率(%)-8.3,1.4,-63.3,-13.4,18.2-8.31.4-63.3-13.418.2
净资本增长率(%)7.5,3.8,2.0,2.1,0.67.53.82.02.10.6
现金流量现金流量比率(%)44.7,61.5,55.4,53.1,63.644.761.555.453.163.6
现金流量允当比率(%)73.9,78.9,82.1,88.9,106.573.978.982.188.9106.5
现金再投资比率(%)12.3,14.7,10.7,12.4,17.212.314.710.712.417.2
现金流量表
20132014201520162017
期初现金
43395000000.0,51407000000.0,73778000000.0,72773000000.0,97931000000.04.34 百亿5.14 百亿7.38 百亿7.28 百亿9.79 百亿
+ 营业活动现金流量
(from 损益表)
288529000000.0,356477000000.0,261312000000.0,265179000000.0,366655000000.028.85 百亿35.65 百亿26.13 百亿26.52 百亿36.67 百亿
+ 投资活动现金流量
(from 资产负债表左)
-266510000000.0,-290838000000.0,-215879000000.0,-175887000000.0,-243546000000.0(26.65 百亿)(29.08 百亿)(21.59 百亿)(17.59 百亿)(24.35 百亿)
+ 融资活动现金流量
(from 资产负债表右)
-12239000000.0,-44312000000.0,-45439000000.0,-67007000000.0,-94725000000.0(1.22 百亿)(4.43 百亿)(4.54 百亿)(6.7 百亿)(9.47 百亿)
期末现金
51407000000.0,73778000000.0,72773000000.0,97931000000.0,122777000000.05.14 百亿7.38 百亿7.28 百亿9.79 百亿12.28 百亿
自由现金流(FCF)
-21694000000.0,44120000000.0,37452000000.0,75758000000.0,129651000000.0(2.17 百亿)4.41 百亿3.75 百亿7.58 百亿12.97 百亿
资产负债表
年份->趋势20132014201520162017
资产总计2342000000000.0,2405380000000.0,2394090000000.0,2396950000000.0,2404910000000.0234.2 百亿240.54 百亿239.41 百亿239.7 百亿240.49 百亿
   流动资产430953000000.0,391308000000.0,349344000000.0,381665000000.0,425162000000.043.1 百亿39.13 百亿34.93 百亿38.17 百亿42.52 百亿
      货币资金57250000000.0,76021000000.0,73692000000.0,98617000000.0,136121000000.05.73 百亿7.6 百亿7.37 百亿9.86 百亿13.61 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据14360000000.0,12827000000.0,8233000000.0,11285000000.0,19215000000.01.44 百亿1.28 百亿82.33 亿1.13 百亿1.92 百亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款64027000000.0,53104000000.0,52262000000.0,47315000000.0,53143000000.06.4 百亿5.31 百亿5.23 百亿4.73 百亿5.31 百亿
      其他应收款17802000000.0,17094000000.0,14713000000.0,10846000000.0,13904000000.01.78 百亿1.71 百亿1.47 百亿1.08 百亿1.39 百亿
      预付款项11445000000.0,22959000000.0,19313000000.0,16479000000.0,10191000000.01.14 百亿2.3 百亿1.93 百亿1.65 百亿1.02 百亿
      存货227017000000.0,165977000000.0,126877000000.0,146865000000.0,144669000000.022.7 百亿16.6 百亿12.69 百亿14.69 百亿14.47 百亿
      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39052000000.0,43326000000.0,54254000000.0,50258000000.0,47919000000.03.91 百亿4.33 百亿5.43 百亿5.03 百亿4.79 百亿
   非流动资产1911050000000.0,2014070000000.0,2044750000000.0,2015280000000.0,1979750000000.0191.11 百亿201.41 百亿204.48 百亿201.53 百亿197.98 百亿
      可供出售金融资产1603000000.0,2133000000.0,2832000000.0,2031000000.0,1937000000.016.03 亿21.33 亿28.32 亿20.31 亿19.37 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116289000000.0,116570000000.0,70999000000.0,79003000000.0,81216000000.011.63 百亿11.66 百亿7.1 百亿7.9 百亿8.12 百亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产559346000000.0,621264000000.0,681561000000.0,670801000000.0,694359000000.055.93 百亿62.13 百亿68.16 百亿67.08 百亿69.44 百亿
      工程物资5762000000.0,5200000000.0,6917000000.0,7284000000.0,5652000000.057.62 亿52.0 亿69.17 亿72.84 亿56.52 亿
      在建工程282325000000.0,240340000000.0,225566000000.0,215209000000.0,190540000000.028.23 百亿24.03 百亿22.56 百亿21.52 百亿19.05 百亿
      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801083000000.0,880482000000.0,870350000000.0,845729000000.0,811604000000.080.11 百亿88.05 百亿87.04 百亿84.57 百亿81.16 百亿
      无形资产62592000000.0,67489000000.0,71049000000.0,71490000000.0,72913000000.06.26 百亿6.75 百亿7.1 百亿7.15 百亿7.29 百亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉7225000000.0,7233000000.0,45589000000.0,46097000000.0,41934000000.072.25 亿72.33 亿4.56 百亿4.61 百亿4.19 百亿
      长期待摊费用26424000000.0,28727000000.0,27534000000.0,26013000000.0,26711000000.02.64 百亿2.87 百亿2.75 百亿2.6 百亿2.67 百亿
      递延所得税资产11226000000.0,14995000000.0,16927000000.0,20360000000.0,26724000000.01.12 百亿1.5 百亿1.69 百亿2.04 百亿2.67 百亿
      其他非流动资产37176000000.0,29635000000.0,25426000000.0,31268000000.0,26158000000.03.72 百亿2.96 百亿2.54 百亿3.13 百亿2.62 百亿
负债合计1072100000000.0,1087620000000.0,1049810000000.0,1023920000000.0,1023300000000.0107.21 百亿108.76 百亿104.98 百亿102.39 百亿102.33 百亿
   流动负债645489000000.0,579829000000.0,471407000000.0,499263000000.0,576667000000.064.55 百亿57.98 百亿47.14 百亿49.93 百亿57.67 百亿
      短期借款110894000000.0,115333000000.0,70059000000.0,71969000000.0,93881000000.011.09 百亿11.53 百亿7.01 百亿7.2 百亿9.39 百亿
      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832000000.0,5769000000.0,7066000000.0,9933000000.0,10697000000.08.32 亿57.69 亿70.66 亿99.33 亿1.07 百亿
      应付账款298075000000.0,240253000000.0,202885000000.0,198617000000.0,224514000000.029.81 百亿24.03 百亿20.29 百亿19.86 百亿22.45 百亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项46804000000.0,54007000000.0,50930000000.0,60590000000.0,67176000000.04.68 百亿5.4 百亿5.09 百亿6.06 百亿6.72 百亿
      应付职工薪酬4836000000.0,5903000000.0,5900000000.0,5396000000.0,6955000000.048.36 亿59.03 亿59.0 亿53.96 亿69.55 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费69718000000.0,46641000000.0,34141000000.0,45199000000.0,57431000000.06.97 百亿4.66 百亿3.41 百亿4.52 百亿5.74 百亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款27025000000.0,54476000000.0,59933000000.0,28195000000.0,28755000000.02.7 百亿5.45 百亿5.99 百亿2.82 百亿2.88 百亿
      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81873000000.0,53795000000.0,36167000000.0,71415000000.0,81536000000.08.19 百亿5.38 百亿3.62 百亿7.14 百亿8.15 百亿
      其他流动负债5432000000.0,3652000000.0,4326000000.0,7949000000.0,5722000000.054.32 亿36.52 亿43.26 亿79.49 亿57.22 亿
   非流动负债426607000000.0,507787000000.0,578399000000.0,524659000000.0,446633000000.042.66 百亿50.78 百亿57.84 百亿52.47 百亿44.66 百亿
      长期借款211708000000.0,298803000000.0,329461000000.0,243675000000.0,195192000000.021.17 百亿29.88 百亿32.95 百亿24.37 百亿19.52 百亿
      应付债券91154000000.0,71498000000.0,105014000000.0,129212000000.0,94666000000.09.12 百亿7.15 百亿10.5 百亿12.92 百亿9.47 百亿
      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94531000000.0,109154000000.0,117996000000.0,125392000000.0,131546000000.09.45 百亿10.92 百亿11.8 百亿12.54 百亿13.15 百亿
      递延所得税负债15087000000.0,15824000000.0,13116000000.0,13646000000.0,12667000000.01.51 百亿1.58 百亿1.31 百亿1.36 百亿1.27 百亿
      其他非流动负债14127000000.0,12508000000.0,12812000000.0,12734000000.0,12562000000.01.41 百亿1.25 百亿1.28 百亿1.27 百亿1.26 百亿
所有者权益合计1269910000000.0,1317760000000.0,1344290000000.0,1373030000000.0,1381610000000.0126.99 百亿131.78 百亿134.43 百亿137.3 百亿138.16 百亿
   所有者权益1269910000000.0,1317760000000.0,1344290000000.0,1373030000000.0,1381610000000.0126.99 百亿131.78 百亿134.43 百亿137.3 百亿138.16 百亿
      实收资本(或股本)183021000000.0,183021000000.0,183021000000.0,183021000000.0,183021000000.018.3 百亿18.3 百亿18.3 百亿18.3 百亿18.3 百亿
      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115676000000.0,115492000000.0,128008000000.0,128377000000.0,128639000000.011.57 百亿11.55 百亿12.8 百亿12.84 百亿12.86 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-19725000000.0,-36277000000.0,-28320000000.0,-27433000000.0--(1.97 百亿)(3.63 百亿)(2.83 百亿)(2.74 百亿)
      专项储备8922000000.0,10345000000.0,11648000000.0,13188000000.0,13366000000.089.22 亿1.03 百亿1.16 百亿1.32 百亿1.34 百亿
      盈余公积175051000000.0,184737000000.0,186840000000.0,186840000000.0,188769000000.017.51 百亿18.47 百亿18.68 百亿18.68 百亿18.88 百亿
      未分配利润664136000000.0,702140000000.0,706728000000.0,706213000000.0,707448000000.066.41 百亿70.21 百亿70.67 百亿70.62 百亿70.74 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-13956000000.0,0.0,0.0,0.0,0.0(1.4 百亿)--------
      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1132850000000.0,1176010000000.0,1179970000000.0,1189320000000.0,1193810000000.0113.29 百亿117.6 百亿118.0 百亿118.93 百亿119.38 百亿
      少数股东权益137058000000.0,141750000000.0,164320000000.0,183709000000.0,187800000000.013.71 百亿14.18 百亿16.43 百亿18.37 百亿18.78 百亿
      少数股东权益137058000000.0,141750000000.0,164320000000.0,183709000000.0,187800000000.013.71 百亿14.18 百亿16.43 百亿18.37 百亿18.78 百亿
      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2258120000000.0,2282960000000.0,1725430000000.0,1616900000000.0,2015890000000.0225.81 百亿228.3 百亿172.54 百亿161.69 百亿201.59 百亿
 + 营业收入2258120000000.0,2282960000000.0,1725430000000.0,1616900000000.0,2015890000000.0225.81 百亿228.3 百亿172.54 百亿161.69 百亿201.59 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2117180000000.0,2141380000000.0,1695620000000.0,1597000000000.0,1971670000000.0211.72 百亿214.14 百亿169.56 百亿159.7 百亿197.17 百亿
 - 营业成本1701840000000.0,1735350000000.0,1300420000000.0,1235710000000.0,1584240000000.0170.18 百亿173.54 百亿130.04 百亿123.57 百亿158.42 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238663000000.0,227774000000.0,200255000000.0,187846000000.0,196095000000.023.87 百亿22.78 百亿20.03 百亿18.78 百亿19.61 百亿
 - 销售费用60036000000.0,63207000000.0,62961000000.0,63976000000.0,66067000000.06.0 百亿6.32 百亿6.3 百亿6.4 百亿6.61 百亿
 - 管理费用90564000000.0,84595000000.0,79659000000.0,75958000000.0,77565000000.09.06 百亿8.46 百亿7.97 百亿7.6 百亿7.76 百亿
 - 财务费用21897000000.0,24877000000.0,23826000000.0,20652000000.0,21648000000.02.19 百亿2.49 百亿2.38 百亿2.07 百亿2.16 百亿
 - 资产减值损失4182000000.0,5575000000.0,28505000000.0,12858000000.0,26054000000.041.82 亿55.75 亿2.85 百亿1.29 百亿2.61 百亿
非经营性净收益10769000000.0,12297000000.0,26627000000.0,28968000000.0,13553000000.01.08 百亿1.23 百亿2.66 百亿2.9 百亿1.36 百亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益10769000000.0,12297000000.0,26627000000.0,28968000000.0,6734000000.01.08 百亿1.23 百亿2.66 百亿2.9 百亿67.34 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润151711000000.0,153877000000.0,56430000000.0,48874000000.0,57769000000.015.17 百亿15.39 百亿5.64 百亿4.89 百亿5.78 百亿
 + 营业外收入38735000000.0,13274000000.0,12956000000.0,10635000000.0,3612000000.03.87 百亿1.33 百亿1.3 百亿1.06 百亿36.12 亿
 - 营业外支出12430000000.0,10383000000.0,11220000000.0,14317000000.0,8298000000.01.24 百亿1.04 百亿1.12 百亿1.43 百亿82.98 亿
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额178016000000.0,156768000000.0,58166000000.0,45192000000.0,53083000000.017.8 百亿15.68 百亿5.82 百亿4.52 百亿5.31 百亿
 - 所得税费用35787000000.0,37734000000.0,15802000000.0,15778000000.0,16295000000.03.58 百亿3.77 百亿1.58 百亿1.58 百亿1.63 百亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润142229000000.0,119034000000.0,42364000000.0,29414000000.0,36788000000.014.22 百亿11.9 百亿4.24 百亿2.94 百亿3.68 百亿
 - 少数股东损益12652000000.0,11861000000.0,6711000000.0,21514000000.0,13995000000.01.27 百亿1.19 百亿67.11 亿2.15 百亿1.4 百亿
 = 归属于母公司所有者的净利润129577000000.0,107173000000.0,35653000000.0,7900000000.0,22793000000.012.96 百亿10.72 百亿3.57 百亿79.0 亿2.28 百亿
综合收益总额130624000000.0,111727000000.0,22125000000.0,39003000000.0,35423000000.013.06 百亿11.17 百亿2.21 百亿3.9 百亿3.54 百亿
 归属于母公司所有者的综合收益总额120555000000.0,101280000000.0,19101000000.0,15857000000.0,23680000000.012.06 百亿10.13 百亿1.91 百亿1.59 百亿2.37 百亿
 归属于少数股东的综合收益总额10069000000.0,10447000000.0,3024000000.0,23146000000.0,11743000000.01.01 百亿1.04 百亿30.24 亿2.31 百亿1.17 百亿
 其他综合收益-11605000000.0,-7307000000.0,-20239000000.0,9589000000.0,-1365000000.0(1.16 百亿)(73.07 亿)(2.02 百亿)95.89 亿(13.65 亿)
 归属于母公司所有者的其他综合收益总额0.0,-5893000000.0,-16552000000.0,7957000000.0,887000000.0--(58.93 亿)(1.66 百亿)79.57 亿8.87 亿
 归属于少数股东的其他综合收益总额0.0,-1414000000.0,-3687000000.0,1632000000.0,-2252000000.0--(14.14 亿)(36.87 亿)16.32 亿(22.52 亿)
每股收益
 基本每股收益0.71,0.59,0.19,0.04,0.120.71 元0.59 元0.19 元0.04 元0.12 元
 稀释每股收益0.71,0.59,0.19,0.04,0.120.71 元0.59 元0.19 元0.04 元0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额43395000000.0,51407000000.0,73778000000.0,72773000000.0,97931000000.04.34 百亿5.14 百亿7.38 百亿7.28 百亿9.79 百亿
经营活动产生的现金流量净额288529000000.0,356477000000.0,261312000000.0,265179000000.0,366655000000.028.85 百亿35.65 百亿26.13 百亿26.52 百亿36.67 百亿
 + 销售商品、提供劳务收到的现金2634460000000.0,2678330000000.0,2005110000000.0,1885960000000.0,2335730000000.0263.45 百亿267.83 百亿200.51 百亿188.6 百亿233.57 百亿
 + 收到的税费返还9019000000.0,10017000000.0,4749000000.0,3100000000.0,7019000000.090.19 亿1.0 百亿47.49 亿31.0 亿70.19 亿
 + 收到其他与经营活动有关的现金5720000000.0,9839000000.0,8783000000.0,4806000000.0,5581000000.057.2 亿98.39 亿87.83 亿48.06 亿55.81 亿
 + 经营活动现金流入小计2649200000000.0,2698190000000.0,2018640000000.0,1893860000000.0,2348330000000.0264.92 百亿269.82 百亿201.86 百亿189.39 百亿234.83 百亿
 + 购买商品、接受劳务支付的现金1764270000000.0,1732050000000.0,1242180000000.0,1165460000000.0,1499730000000.0176.43 百亿173.21 百亿124.22 百亿116.55 百亿149.97 百亿
 + 支付给职工以及为职工支付的现金115772000000.0,119762000000.0,118103000000.0,118124000000.0,123825000000.011.58 百亿11.98 百亿11.81 百亿11.81 百亿12.38 百亿
 + 支付的各项税费400757000000.0,408015000000.0,333729000000.0,272632000000.0,292931000000.040.08 百亿40.8 百亿33.37 百亿27.26 百亿29.29 百亿
 + 支付其他与经营活动有关的现金79869000000.0,81885000000.0,63313000000.0,72469000000.0,65191000000.07.99 百亿8.19 百亿6.33 百亿7.25 百亿6.52 百亿
 + 经营活动现金流出小计2360670000000.0,2341710000000.0,1757330000000.0,1628680000000.0,1981670000000.0236.07 百亿234.17 百亿175.73 百亿162.87 百亿198.17 百亿
投资活动产生的现金流量净额-266510000000.0,-290838000000.0,-215879000000.0,-175887000000.0,-243546000000.0(26.65 百亿)(29.08 百亿)(21.59 百亿)(17.59 百亿)(24.35 百亿)
 + 收回投资收到的现金1294000000.0,6499000000.0,22858000000.0,1315000000.0,3173000000.012.94 亿64.99 亿2.29 百亿13.15 亿31.73 亿
 + 取得投资收益收到的现金11702000000.0,13096000000.0,11202000000.0,12584000000.0,9408000000.01.17 百亿1.31 百亿1.12 百亿1.26 百亿94.08 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38828000000.0,7351000000.0,2076000000.0,2197000000.0,1305000000.03.88 百亿73.51 亿20.76 亿21.97 亿13.05 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计51824000000.0,26946000000.0,36136000000.0,16096000000.0,13886000000.05.18 百亿2.69 百亿3.61 百亿1.61 百亿1.39 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金310223000000.0,312357000000.0,223860000000.0,189421000000.0,237004000000.031.02 百亿31.24 百亿22.39 百亿18.94 百亿23.7 百亿
 - 投资支付的现金8111000000.0,5427000000.0,28155000000.0,2562000000.0,20428000000.081.11 亿54.27 亿2.82 百亿25.62 亿2.04 百亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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318334000000.0,317784000000.0,252015000000.0,191983000000.0,257432000000.031.83 百亿31.78 百亿25.2 百亿19.2 百亿25.74 百亿
筹资活动产生的现金流量净额-12239000000.0,-44312000000.0,-45439000000.0,-67007000000.0,-94725000000.0(1.22 百亿)(4.43 百亿)(4.54 百亿)(6.7 百亿)(9.47 百亿)
 + 吸收投资收到的现金14415000000.0,1587000000.0,1596000000.0,940000000.0,1470000000.01.44 百亿15.87 亿15.96 亿9.4 亿14.7 亿
 + 其中:子公司吸收少数股东投资受到的现金14415000000.0,1587000000.0,1596000000.0,940000000.0,1470000000.01.44 百亿15.87 亿15.96 亿9.4 亿14.7 亿
 + 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601218000000.0,743602000000.0,793571000000.0,707907000000.0,730252000000.060.12 百亿74.36 百亿79.36 百亿70.79 百亿73.03 百亿
 + 收到其他与筹资活动有关的现金263000000.0,403000000.0,185000000.0,84000000.0,85000000.02.63 亿4.03 亿1.85 亿0.84 亿0.85 亿
 => 筹资活动现金流入小计615896000000.0,745592000000.0,795352000000.0,708931000000.0,731807000000.061.59 百亿74.56 百亿79.54 百亿70.89 百亿73.18 百亿
 - 偿还债务支付的现金546936000000.0,699434000000.0,781553000000.0,744299000000.0,774113000000.054.69 百亿69.94 百亿78.16 百亿74.43 百亿77.41 百亿
 - 分配股利、利润或偿付利息支付的现金80263000000.0,88686000000.0,55096000000.0,30127000000.0,51837000000.08.03 百亿8.87 百亿5.51 百亿3.01 百亿5.18 百亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息5404000000.0,8172000000.0,5314000000.0,2401000000.0,12621000000.054.04 亿81.72 亿53.14 亿24.01 亿1.26 百亿
 - 支付其他与筹资活动有关的现金926000000.0,1767000000.0,3843000000.0,1511000000.0,582000000.09.26 亿17.67 亿38.43 亿15.11 亿5.82 亿
 => 筹资活动现金流出小计628135000000.0,789904000000.0,840791000000.0,775938000000.0,826532000000.062.81 百亿78.99 百亿84.08 百亿77.59 百亿82.65 百亿
汇率变动对现金及现金等价物的影响-1768000000.0,1044000000.0,-999000000.0,2873000000.0,-3538000000.0(17.68 亿)10.44 亿(9.99 亿)28.73 亿(35.38 亿)
= 现金及现金等价物净增加额(净现金流)8012000000.0,22371000000.0,-1005000000.0,25158000000.0,24846000000.080.12 亿2.24 百亿(10.05 亿)2.52 百亿2.48 百亿
现金的期末余额51407000000.0,73778000000.0,72773000000.0,97931000000.0,122777000000.05.14 百亿7.38 百亿7.28 百亿9.79 百亿12.28 百亿

动态
暂时还有没有动态