中国国旅
601888
北京
中央国有企业

中国国旅股份有限公司

公司主要从事旅行社业务和免税业务,其中旅行社业务主要包括入境游、出境游、国内游、票务代理和签证等传统业务以及旅游电子商务、商务会奖旅游、海洋游船、旅行救援等新兴业务和专项旅游业务;免税业务主要包括烟酒、香化等免税商品的批发、零售、品牌代理等业务。

成立: 2008-03-28 上市: 2009-10-15

过热
¥59.43
PE:34.87   PB:7.32
主板
 
2019年01月18日 15:14
总市值：1160.4亿   流通市值：1160.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.5,8.4,8.1,9.1,10.4
10.4 %		X1.59,1.44,1.40,1.36,1.48
1.48 次		X,1.71,4.21,4.66,5.32,6.36,9.29,10.34,11.45,12.91,7.19
7.19 元		X1.34,1.36,1.32,1.29,1.39
1.39 倍		X30倍=高点: ￥46.15
20倍=常态: ￥30.77
10倍=低点: ￥15.38
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): 77.8

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 47 天.缺钱天数仅为 12 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 1.41 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 易礼平 , 郭子友 @瑞华会计师事务所

CBS(财报评分): 79.9

(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.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 48 天.缺钱天数仅为 10 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 1.51 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 门熹 , 郭子友 @瑞华会计师事务所

CBS(财报评分): 77.8

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 53 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 1.54 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 洪祖柏 , 郭子友 @瑞华会计师事务所

CBS(财报评分): 79.9

(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.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.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 1.85 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 张艳红 , 刘国辉 @大华会计师事务所

CBS(财报评分): 80.62

(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.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 60 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.3 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 陈玉红 , 颜丽 @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
12961400000.0,14700800000.0,15731300000.0,17287700000.0,20932200000.0
资产		现金与约当现金(%)54.6/10054.649.6/10049.633.4/10033.451.9/10051.954.9/10054.9
应收款项(%)5.8/1005.86.0/1006.06.0/1006.05.3/1005.34.5/1004.5
存货(%)10.0/10010.010.4/10010.411.7/10011.712.6/10012.615.4/10015.4
其他流动资产(%)0.0/1000.02.1/1002.118.0/10018.03.3/1003.30.2/1000.2
流动资产(%)77.2/10077.274.3/10074.375.3/10075.378.0/10078.081.7/10081.7
非流动资产(%)22.8/10022.825.7/10025.724.7/10024.722.0/10022.018.3/10018.3
3255450000.0,3908290000.0,3838870000.0,3927430000.0,5920930000.0
负债		应付款项(%)11.0/10011.011.9/10011.98.1/1008.17.6/1007.610.8/10010.8
流动负债(%)25.1/10025.126.3/10026.323.4/10023.422.3/10022.327.5/10027.5
非流动负债(%)0.0/1000.00.3/1000.31.0/1001.00.4/1000.40.8/1000.8
12961400000.0,14700800000.0,15731300000.0,17287700000.0,20932200000.0
股权		股东权益(%)74.9/10074.973.4/10073.475.6/10075.677.3/10077.371.7/10071.7
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(%)25.1,26.6,24.4,22.7,28.325.126.624.422.728.3
长期资金占重资产比率(%)667.6,615.0,713.9,814.4,872.4667.6615.0713.9814.4872.4
偿债能力流动比率(%)307.5,282.5,322.1,349.5,297.1307.5282.5322.1349.5297.1
速动比率(%)251.4,228.6,255.6,278.2,228.9251.4228.6255.6278.2228.9
运营能力应收款项周转率(次/年)21.7,24.3,23.3,24.1,30.421.724.323.324.130.4
应收款项周转天数(天)16.6,14.8,15.4,14.9,11.916.614.815.414.911.9
存货周转率(次/年)11.6,10.7,9.5,8.3,7.411.610.79.58.37.4
存货周转天数(天)31.0,33.6,37.8,43.1,48.931.033.637.843.148.9
固定资产周转率(次/年)31.0,12.3,13.5,14.9,19.831.012.313.514.919.8
完整生意周期(天)47.5,48.4,53.2,58.1,60.847.548.453.258.160.8
应付款项周转天数(天)34.6,38.3,34.3,28.2,32.934.638.334.328.232.9
缺钱天数(天)12.9,10.1,18.9,29.9,27.812.910.118.929.927.8
总资产周转率(次/年)1.59,1.44,1.4,1.36,1.481.591.441.401.361.48
盈利能力ROA=资产收益率(%)13.6,12.1,11.3,12.3,15.413.612.111.312.315.4
ROE=净资产收益率(%)17.7,15.3,14.2,15.2,19.017.715.314.215.219.0
税前纯益占实收资本(%)200.5,228.1,236.9,273.6,196.4200.5228.1236.9273.6196.4
毛利率(%)23.8,23.9,24.4,25.1,29.823.823.924.425.129.8
营业利润率(%)10.9,11.0,10.8,11.8,13.610.911.010.811.813.6
净利率(%)8.5,8.4,8.1,9.1,10.48.58.48.19.110.4
营业费用率(%)12.3,12.2,13.1,12.6,15.812.312.213.112.615.8
经营安全边际率(%)45.5,46.3,44.1,47.2,45.745.546.344.147.245.7
EPS=基本每股收益(元)1.41,1.51,1.54,1.85,1.31.411.511.541.851.30
成长能力营收增长率(%)8.1,14.3,6.8,5.2,26.38.114.36.85.226.3
营业利润增长率(%)30.8,16.3,4.3,15.4,45.530.816.34.315.445.5
净资本增长率(%)56.7,11.2,10.2,12.3,12.456.711.210.212.312.4
现金流量现金流量比率(%)45.2,38.7,42.7,50.2,52.445.238.742.750.252.4
现金流量允当比率(%)94.1,96.9,99.2,125.6,111.494.196.999.2125.6111.4
现金再投资比率(%)10.3,8.6,7.7,9.2,7.510.38.67.79.27.5
现金流量表
20132014201520162017
期初现金
3877540000.0,6997470000.0,7205280000.0,2860750000.0,8859030000.038.78 亿69.97 亿72.05 亿28.61 亿88.59 亿
+ 营业活动现金流量
(from 损益表)		1470220000.0,1495840000.0,1570920000.0,1936530000.0,3017130000.014.7 亿14.96 亿15.71 亿19.37 亿30.17 亿
+ 投资活动现金流量
(from 资产负债表左)		-493978000.0,-808085000.0,-5359730000.0,4633810000.0,1453800000.0(4.94 亿)(8.08 亿)(53.6 亿)46.34 亿14.54 亿
+ 融资活动现金流量
(from 资产负债表右)		2156120000.0,-473392000.0,-544951000.0,-649267000.0,-1896050000.021.56 亿(4.73 亿)(5.45 亿)(6.49 亿)(18.96 亿)
期末现金
6997470000.0,7205280000.0,2860750000.0,8859030000.0,11381700000.069.97 亿72.05 亿28.61 亿88.59 亿1.14 百亿
自由现金流(FCF)
894182000.0,853381000.0,888465000.0,1769890000.0,2723220000.08.94 亿8.53 亿8.88 亿17.7 亿27.23 亿
资产负债表
年份->趋势20132014201520162017
资产总计12961400000.0,14700800000.0,15731300000.0,17287700000.0,20932200000.01.3 百亿1.47 百亿1.57 百亿1.73 百亿2.09 百亿
   流动资产10000300000.0,10923900000.0,11846200000.0,13489600000.0,17092200000.01.0 百亿1.09 百亿1.18 百亿1.35 百亿1.71 百亿
      货币资金7080830000.0,7289180000.0,5260310000.0,8973260000.0,11484200000.070.81 亿72.89 亿52.6 亿89.73 亿1.15 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2000000.0,136320.0,3400000.0,582550.0,2700000.02.0 百万13.63 万3.4 百万58.26 万2.7 百万
      应收利息3840660.0,7432380.0,81441.2,3660.71,67944200.03.84 百万7.43 百万8.14 万3,660.71 元0.68 亿
      应收股利90000.0,0.0,262092.0,15000000.0,0.09.0 万--26.21 万0.15 亿--
      应收账款755103000.0,883997000.0,939820000.0,912346000.0,946475000.07.55 亿8.84 亿9.4 亿9.12 亿9.46 亿
      其他应收款334931000.0,345415000.0,362245000.0,267004000.0,629625000.03.35 亿3.45 亿3.62 亿2.67 亿6.3 亿
      预付款项521466000.0,555803000.0,600324000.0,576976000.0,707203000.05.21 亿5.56 亿6.0 亿5.77 亿7.07 亿
      存货1302040000.0,1529870000.0,1844980000.0,2174950000.0,3217820000.013.02 亿15.3 亿18.45 亿21.75 亿32.18 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0.0,312033000.0,2834830000.0,569472000.0,36142100.00.0 元3.12 亿28.35 亿5.69 亿0.36 亿
   非流动资产2961130000.0,3776920000.0,3885090000.0,3798070000.0,3840060000.029.61 亿37.77 亿38.85 亿37.98 亿38.4 亿
      可供出售金融资产1049620.0,2588890.0,890052.0,890052.0,890052.01.05 百万2.59 百万89.01 万89.01 万89.01 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产44187100.0,422671000.0,322460000.0,305049000.0,209432000.00.44 亿4.23 亿3.22 亿3.05 亿2.09 亿
      长期股权投资204070000.0,196980000.0,231266000.0,245905000.0,302832000.02.04 亿1.97 亿2.31 亿2.46 亿3.03 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产562516000.0,1614970000.0,1573740000.0,1502580000.0,1425750000.05.63 亿16.15 亿15.74 亿15.03 亿14.26 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程891859000.0,146607000.0,114596000.0,146264000.0,314225000.08.92 亿1.47 亿1.15 亿1.46 亿3.14 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965249000.0,907897000.0,1123520000.0,1113630000.0,1091820000.09.65 亿9.08 亿11.24 亿11.14 亿10.92 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉429904.0,2221160.0,2221160.0,2221160.0,2130530.042.99 万2.22 百万2.22 百万2.22 百万2.13 百万
      长期待摊费用147409000.0,310134000.0,307749000.0,271356000.0,218986000.01.47 亿3.1 亿3.08 亿2.71 亿2.19 亿
      递延所得税资产105803000.0,128923000.0,166481000.0,171911000.0,232086000.01.06 亿1.29 亿1.66 亿1.72 亿2.32 亿
      其他非流动资产38555800.0,43931100.0,42163900.0,38261500.0,41905900.00.39 亿0.44 亿0.42 亿0.38 亿0.42 亿
负债合计3255450000.0,3908290000.0,3838870000.0,3927430000.0,5920930000.032.55 亿39.08 亿38.39 亿39.27 亿59.21 亿
   流动负债3252310000.0,3867020000.0,3677520000.0,3860000000.0,5753560000.032.52 亿38.67 亿36.78 亿38.6 亿57.54 亿
      短期借款77000000.0,70000000.0,109987000.0,133622000.0,102068000.00.77 亿0.7 亿1.1 亿1.34 亿1.02 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------0.0 元--
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款1429810000.0,1752150000.0,1273850000.0,1315250000.0,2264280000.014.3 亿17.52 亿12.74 亿13.15 亿22.64 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项712844000.0,745461000.0,797543000.0,771661000.0,801007000.07.13 亿7.45 亿7.98 亿7.72 亿8.01 亿
      应付职工薪酬234476000.0,291176000.0,348338000.0,470036000.0,470484000.02.34 亿2.91 亿3.48 亿4.7 亿4.7 亿
      应付股利13194600.0,14941200.0,26356200.0,29314700.0,477690000.00.13 亿0.15 亿0.26 亿0.29 亿4.78 亿
      应交税费244381000.0,298834000.0,327603000.0,359694000.0,641656000.02.44 亿2.99 亿3.28 亿3.6 亿6.42 亿
      应付利息144337.0,161294.0,225554.0,115770.0,118296.014.43 万16.13 万22.56 万11.58 万11.83 万
      其他应付款488523000.0,694276000.0,793618000.0,779788000.0,995485000.04.89 亿6.94 亿7.94 亿7.8 亿9.95 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动负债51937800.0,14415.1,0.0,525665.0,768702.00.52 亿1.44 万--52.57 万76.87 万
   非流动负债3138410.0,41269100.0,161343000.0,67425100.0,167370000.03.14 百万0.41 亿1.61 亿0.67 亿1.67 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75517.4,57585.9,41843.8,42104.6,2907430.07.55 万5.76 万4.18 万4.21 万2.91 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,49285000.0--------0.49 亿
      递延所得税负债3062890.0,4832220.0,2601060.0,2466820.0,4383710.03.06 百万4.83 百万2.6 百万2.47 百万4.38 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.00.0 元--------
所有者权益合计9705970000.0,10792500000.0,11892500000.0,13360200000.0,15011300000.097.06 亿1.08 百亿1.19 百亿1.34 百亿1.5 百亿
   所有者权益9705970000.0,10792500000.0,11892500000.0,13360200000.0,15011300000.097.06 亿1.08 百亿1.19 百亿1.34 百亿1.5 百亿
      实收资本（或股本）976238000.0,976238000.0,976238000.0,976238000.0,1952480000.09.76 亿9.76 亿9.76 亿9.76 亿19.52 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4811510000.0,4811470000.0,4811470000.0,4817790000.0,3842200000.048.12 亿48.11 亿48.11 亿48.18 亿38.42 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-93044800.0,-66448700.0,24831200.0,-96590200.0--(0.93 亿)(0.66 亿)0.25 亿(0.97 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积153438000.0,243958000.0,349925000.0,458041000.0,588324000.01.53 亿2.44 亿3.5 亿4.58 亿5.88 亿
      未分配利润3206920000.0,4159070000.0,5109930000.0,6322460000.0,7746700000.032.07 亿41.59 亿51.1 亿63.22 亿77.47 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-82965100.0,0.0,0.0,0.0,0.0(0.83 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9065140000.0,10097700000.0,11181100000.0,12599400000.0,14033100000.090.65 亿1.01 百亿1.12 百亿1.26 百亿1.4 百亿
      少数股东权益640831000.0,694819000.0,711362000.0,760886000.0,978167000.06.41 亿6.95 亿7.11 亿7.61 亿9.78 亿
      少数股东权益640831000.0,694819000.0,711362000.0,760886000.0,978167000.06.41 亿6.95 亿7.11 亿7.61 亿9.78 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17448200000.0,19935900000.0,21291900000.0,22389800000.0,28282300000.01.74 百亿1.99 百亿2.13 百亿2.24 百亿2.83 百亿
 + 营业收入17448200000.0,19935900000.0,21291900000.0,22389800000.0,28282300000.01.74 百亿1.99 百亿2.13 百亿2.24 百亿2.83 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15662100000.0,17861600000.0,19150800000.0,19940500000.0,24653300000.01.57 百亿1.79 百亿1.92 百亿1.99 百亿2.47 百亿
 - 营业成本13290000000.0,15179900000.0,16089500000.0,16776100000.0,19848000000.01.33 百亿1.52 百亿1.61 百亿1.68 百亿1.98 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198830000.0,218002000.0,257738000.0,250438000.0,340860000.01.99 亿2.18 亿2.58 亿2.5 亿3.41 亿
 - 销售费用1427260000.0,1581500000.0,1826340000.0,1807470000.0,3528700000.014.27 亿15.82 亿18.26 亿18.07 亿35.29 亿
 - 管理费用826826000.0,906574000.0,968410000.0,1062000000.0,1082440000.08.27 亿9.07 亿9.68 亿10.62 亿10.82 亿
 - 财务费用-99656100.0,-54104900.0,-11661700.0,-41497500.0,-142866000.0(1.0 亿)(0.54 亿)(0.12 亿)(0.41 亿)(1.43 亿)
 - 资产减值损失18848400.0,29756400.0,20431300.0,85983500.0,-3823070.00.19 亿0.3 亿0.2 亿0.86 亿(3.82 百万)
非经营性净收益107477000.0,127708000.0,154637000.0,199908000.0,224531000.01.07 亿1.28 亿1.55 亿2.0 亿2.25 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益107477000.0,127708000.0,154637000.0,199908000.0,201803000.01.07 亿1.28 亿1.55 亿2.0 亿2.02 亿
   其中:对联营合营企业的投资收益96839800.0,110564000.0,103379000.0,103111000.0,109068000.00.97 亿1.11 亿1.03 亿1.03 亿1.09 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1893600000.0,2202040000.0,2295750000.0,2649160000.0,3853480000.018.94 亿22.02 亿22.96 亿26.49 亿38.53 亿
 + 营业外收入68772900.0,29752800.0,27091900.0,26528200.0,39248000.00.69 亿0.3 亿0.27 亿0.27 亿0.39 亿
 - 营业外支出5441090.0,4636010.0,10319000.0,4261260.0,58529700.05.44 百万4.64 百万0.1 亿4.26 百万0.59 亿
   其中:非流动资产处置净损失310691.0,1171690.0,441742.0,525426.0,0.031.07 万1.17 百万44.17 万52.54 万--
利润总额1956930000.0,2227160000.0,2312520000.0,2671430000.0,3834200000.019.57 亿22.27 亿23.13 亿26.71 亿38.34 亿
 - 所得税费用472218000.0,556743000.0,591043000.0,636205000.0,899648000.04.72 亿5.57 亿5.91 亿6.36 亿9.0 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1484710000.0,1670410000.0,1721480000.0,2035220000.0,2934550000.014.85 亿16.7 亿17.21 亿20.35 亿29.35 亿
 - 少数股东损益190116000.0,200131000.0,215582000.0,227032000.0,403787000.01.9 亿2.0 亿2.16 亿2.27 亿4.04 亿
 = 归属于母公司所有者的净利润1294600000.0,1470280000.0,1505890000.0,1808190000.0,2530760000.012.95 亿14.7 亿15.06 亿18.08 亿25.31 亿
综合收益总额1459530000.0,1655700000.0,1748680000.0,2128440000.0,2811840000.014.6 亿16.56 亿17.49 亿21.28 亿28.12 亿
 归属于母公司所有者的综合收益总额1270050000.0,1455830000.0,1532490000.0,1899470000.0,2409340000.012.7 亿14.56 亿15.32 亿18.99 亿24.09 亿
 归属于少数股东的综合收益总额189482000.0,199870000.0,216186000.0,228968000.0,402495000.01.89 亿2.0 亿2.16 亿2.29 亿4.02 亿
 其他综合收益-25179300.0,-14709500.0,27199500.0,93215700.0,-122714000.0(0.25 亿)(0.15 亿)0.27 亿0.93 亿(1.23 亿)
 归属于母公司所有者的其他综合收益总额0.0,-14449200.0,26596100.0,91279900.0,-121421000.0--(0.14 亿)0.27 亿0.91 亿(1.21 亿)
 归属于少数股东的其他综合收益总额0.0,-260345.0,603386.0,1935800.0,-1292240.0--(26.03 万)60.34 万1.94 百万(1.29 百万)
每股收益
 基本每股收益1.41,1.51,1.54,1.85,1.31.41 元1.51 元1.54 元1.85 元1.3 元
 稀释每股收益1.41,1.51,1.54,1.85,1.31.41 元1.51 元1.54 元1.85 元1.3 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3877540000.0,6997470000.0,7205280000.0,2860750000.0,8859030000.038.78 亿69.97 亿72.05 亿28.61 亿88.59 亿
经营活动产生的现金流量净额1470220000.0,1495840000.0,1570920000.0,1936530000.0,3017130000.014.7 亿14.96 亿15.71 亿19.37 亿30.17 亿
 + 销售商品、提供劳务收到的现金22950100000.0,24757900000.0,27122700000.0,27587700000.0,34072600000.02.3 百亿2.48 百亿2.71 百亿2.76 百亿3.41 百亿
 + 收到的税费返还55429100.0,4141110.0,1400290.0,3416900.0,3170670.00.55 亿4.14 百万1.4 百万3.42 百万3.17 百万
 + 收到其他与经营活动有关的现金575332000.0,577902000.0,642878000.0,790958000.0,1495010000.05.75 亿5.78 亿6.43 亿7.91 亿14.95 亿
 + 经营活动现金流入小计23580900000.0,25339900000.0,27767000000.0,28382000000.0,35570700000.02.36 百亿2.53 百亿2.78 百亿2.84 百亿3.56 百亿
 + 购买商品、接受劳务支付的现金18720900000.0,20068300000.0,22172600000.0,22344000000.0,25406800000.01.87 百亿2.01 百亿2.22 百亿2.23 百亿2.54 百亿
 + 支付给职工以及为职工支付的现金1035260000.0,1163530000.0,1328970000.0,1395370000.0,1690570000.010.35 亿11.64 亿13.29 亿13.95 亿16.91 亿
 + 支付的各项税费739396000.0,846299000.0,963948000.0,1097000000.0,1182370000.07.39 亿8.46 亿9.64 亿10.97 亿11.82 亿
 + 支付其他与经营活动有关的现金1615130000.0,1765970000.0,1730580000.0,1609150000.0,4273930000.016.15 亿17.66 亿17.31 亿16.09 亿42.74 亿
 + 经营活动现金流出小计22110700000.0,23844100000.0,26196100000.0,26445500000.0,32553600000.02.21 百亿2.38 百亿2.62 百亿2.64 百亿3.26 百亿
投资活动产生的现金流量净额-493978000.0,-808085000.0,-5359730000.0,4633810000.0,1453800000.0(4.94 亿)(8.08 亿)(53.6 亿)46.34 亿14.54 亿
 + 收回投资收到的现金645000.0,3016280000.0,4489490000.0,10270000000.0,6909110000.064.5 万30.16 亿44.89 亿1.03 百亿69.09 亿
 + 取得投资收益收到的现金71938100.0,127884000.0,155927000.0,196738000.0,190853000.00.72 亿1.28 亿1.56 亿1.97 亿1.91 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1323920.0,1369640.0,9447500.0,502153.0,1189630.01.32 百万1.37 百万9.45 百万50.22 万1.19 百万
 + 处置子公司及其他营业单位收到的现金净额10494200.0,532796.0,0.0,0.0,0.00.1 亿53.28 万------
 + 收到其他与投资活动有关的现金0.0,5855900.0,115755.0,614356.0,1089950000.0--5.86 百万11.58 万61.44 万10.9 亿
 => 投资活动现金流入小计84401200.0,3151920000.0,4654980000.0,10467900000.0,8191100000.00.84 亿31.52 亿46.55 亿1.05 百亿81.91 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金576040000.0,642458000.0,682451000.0,166638000.0,293907000.05.76 亿6.42 亿6.82 亿1.67 亿2.94 亿
 - 投资支付的现金2340000.0,3315350000.0,9332250000.0,5663360000.0,6442000000.02.34 百万33.15 亿93.32 亿56.63 亿64.42 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0.0,2199250.0,0.0,4051570.0,1387400.0--2.2 百万--4.05 百万1.39 百万
 => 投资活动现金流出小计578380000.0,3960010000.0,10014700000.0,5834050000.0,6737300000.05.78 亿39.6 亿1.0 百亿58.34 亿67.37 亿
筹资活动产生的现金流量净额2156120000.0,-473392000.0,-544951000.0,-649267000.0,-1896050000.021.56 亿(4.73 亿)(5.45 亿)(6.49 亿)(18.96 亿)
 + 吸收投资收到的现金2529300000.0,26407800.0,6503000.0,34099500.0,25613100.025.29 亿0.26 亿6.5 百万0.34 亿0.26 亿
 + 其中：子公司吸收少数股东投资受到的现金21015800.0,24367800.0,6503000.0,34099500.0,490000.00.21 亿0.24 亿6.5 百万0.34 亿49.0 万
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0------0.0 元--
 + 取得借款收到的现金1181500000.0,501000000.0,837543000.0,324292000.0,285971000.011.82 亿5.01 亿8.38 亿3.24 亿2.86 亿
 + 收到其他与筹资活动有关的现金51765500.0,74861500.0,68453900.0,8007820.0,14988700.00.52 亿0.75 亿0.68 亿8.01 百万0.15 亿
 => 筹资活动现金流入小计3762570000.0,602269000.0,912500000.0,366399000.0,326573000.037.63 亿6.02 亿9.13 亿3.66 亿3.27 亿
 - 偿还债务支付的现金1139500000.0,508000000.0,797556000.0,302431000.0,315914000.011.4 亿5.08 亿7.98 亿3.02 亿3.16 亿
 - 分配股利、利润或偿付利息支付的现金465606000.0,559362000.0,648640000.0,705365000.0,1875530000.04.66 亿5.59 亿6.49 亿7.05 亿18.76 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息151173000.0,163064000.0,193219000.0,211727000.0,894784000.01.51 亿1.63 亿1.93 亿2.12 亿8.95 亿
 - 支付其他与筹资活动有关的现金1342100.0,8299600.0,11255000.0,7869900.0,31178000.01.34 百万8.3 百万0.11 亿7.87 百万0.31 亿
 => 筹资活动现金流出小计1606450000.0,1075660000.0,1457450000.0,1015670000.0,2222620000.016.06 亿10.76 亿14.57 亿10.16 亿22.23 亿
汇率变动对现金及现金等价物的影响-12432700.0,-6559080.0,-10760200.0,77208000.0,-52244200.0(0.12 亿)(6.56 百万)(0.11 亿)0.77 亿(0.52 亿)
= 现金及现金等价物净增加额(净现金流)3119930000.0,207803000.0,-4344520000.0,5998280000.0,2522640000.031.2 亿2.08 亿(43.45 亿)59.98 亿25.23 亿
现金的期末余额6997470000.0,7205280000.0,2860750000.0,8859030000.0,11381700000.069.97 亿72.05 亿28.61 亿88.59 亿1.14 百亿
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