吉祥航空
603885
上海
民营

上海吉祥航空股份有限公司

吉祥航空以上海为主运营基地和维修基地,以上海虹桥国际机场和浦东国际机场为飞行基地,经营范围包括国内航空客货邮运输、商务旅游包机业务,内地至香港、澳门特别行政区和周边国家的航空客货运输业务。

成立: 2006-03-23 上市: 2015-05-27

低价
¥13.05
PE:15.47   PB:2.43
主板
 
2019年02月21日 09:18
总市值：234.5亿   流通市值：234.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.7,6.2,12.6,12.6,10.9
10.9 %		X0.95,0.94,0.76,0.65,0.66
0.66 次		X,,,,2.82,2.66,3.26,4.01,2.96,5.94,4.81
4.81 元		X3.86,3.74,3.87,2.24,2.30
2.30 倍		X30倍=高点: ￥23.88
20倍=常态: ￥15.92
10倍=低点: ￥7.96
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): 48.2

(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.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!基本无存货,产品火爆.做一轮生意要 10 天.缺钱天数为 -19 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 11 个点.市场规模很大!税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.68 元钱!
财务结构
杠杆偏高,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 童冰薇 , 黄利群 @立信会计师事务所

CBS(财报评分): 46.4

(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!基本无存货,产品火爆.做一轮生意要 10 天.缺钱天数为 -24 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 12 个点.市场规模很大!税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.86 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 童冰薇 , 黄利群 @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.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!基本无存货,产品火爆.做一轮生意要 10 天.缺钱天数为 -23 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 11 个点.市场规模很大!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.97 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 童冰薇 , 黄利群 @立信会计师事务所

CBS(财报评分): 51.92

(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!基本无存货,产品火爆.做一轮生意要 10 天.缺钱天数为 -23 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!税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 1.02 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 童冰薇 , 罗丹 @立信会计师事务所

CBS(财报评分): 54.12

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!基本无存货,产品火爆.做一轮生意要 9 天.缺钱天数为 -25 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!税后利润不错,不错的回报率.每股去年为公司赚到了 0.74 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 朱海平 , 罗丹 @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
6284270000.0,7932220000.0,13404600000.0,17357500000.0,20236900000.0
资产		现金与约当现金(%)6.7/1006.79.8/1009.89.6/1009.69.7/1009.710.4/10010.4
应收款项(%)2.6/1002.61.6/1001.61.7/1001.71.3/1001.31.3/1001.3
存货(%)0.5/1000.50.5/1000.50.3/1000.30.4/1000.40.4/1000.4
其他流动资产(%)1.4/1001.40.9/1000.90.4/1000.40.6/1000.61.1/1001.1
流动资产(%)21.2/10021.224.3/10024.320.7/10020.721.7/10021.719.6/10019.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)78.8/10078.875.7/10075.779.3/10079.378.3/10078.380.4/10080.4
4656700000.0,5813060000.0,9941360000.0,9622370000.0,11453400000.0
负债		应付款项(%)7.7/1007.76.8/1006.84.3/1004.35.2/1005.25.0/1005.0
流动负债(%)25.3/10025.336.4/10036.446.8/10046.835.0/10035.028.1/10028.1
非流动负债(%)48.8/10048.836.9/10036.927.3/10027.320.4/10020.428.5/10028.5
6284270000.0,7932220000.0,13404600000.0,17357500000.0,20236900000.0
股权		股东权益(%)25.9/10025.926.7/10026.725.8/10025.844.6/10044.643.4/10043.4
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(%)74.1,73.3,74.2,55.4,56.674.173.374.255.456.6
长期资金占重资产比率(%)104.9,91.6,73.0,88.0,95.4104.991.673.088.095.4
偿债能力流动比率(%)83.7,66.7,44.3,62.0,69.983.766.744.362.069.9
速动比率(%)79.1,62.8,42.1,57.3,64.079.162.842.157.364.0
运营能力应收款项周转率(次/年)44.7,45.3,46.2,44.4,51.544.745.346.244.451.5
应收款项周转天数(天)8.1,8.0,7.8,8.1,7.08.18.07.88.17.0
存货周转率(次/年)168.6,156.8,149.5,138.2,125.3168.6156.8149.5138.2125.3
存货周转天数(天)2.1,2.3,2.4,2.6,2.92.12.32.42.62.9
固定资产周转率(次/年)1.4,1.6,1.5,1.3,1.11.41.61.51.31.1
完整生意周期(天)10.2,10.3,10.2,10.7,9.910.210.310.210.79.9
应付款项周转天数(天)29.7,34.5,33.6,34.7,35.329.734.533.634.735.3
缺钱天数(天)-19.5,-24.3,-23.4,-24.0,-25.4-19.5-24.3-23.4-24.0-25.4
总资产周转率(次/年)0.95,0.94,0.76,0.65,0.660.950.940.760.650.66
盈利能力ROA=资产收益率(%)5.4,5.8,9.6,8.1,7.25.45.89.68.17.2
ROE=净资产收益率(%)22.9,23.5,39.0,22.7,16.322.923.539.022.716.3
税前纯益占实收资本(%)92.6,119.4,123.4,129.4,101.692.6119.4123.4129.4101.6
毛利率(%)16.5,18.7,26.0,22.0,20.616.518.726.022.020.6
营业利润率(%)5.1,5.9,14.1,12.2,13.35.15.914.112.213.3
净利率(%)5.7,6.2,12.6,12.6,10.95.76.212.612.610.9
营业费用率(%)11.1,12.5,11.9,9.6,9.511.112.511.99.69.5
经营安全边际率(%)30.9,31.8,54.3,55.5,64.930.931.854.355.564.9
EPS=基本每股收益(元)0.68,0.86,0.97,1.02,0.740.680.860.971.020.74
成长能力营收增长率(%)33.3,12.1,22.7,21.7,25.033.312.122.721.725.0
营业利润增长率(%)59.2,30.9,191.3,5.4,36.559.230.9191.35.436.5
净资本增长率(%)22.5,30.2,63.4,123.4,13.622.530.263.4123.413.6
现金流量现金流量比率(%)63.3,30.0,31.5,33.3,48.663.330.031.533.348.6
现金流量允当比率(%)48.5,50.6,44.6,46.4,56.048.550.644.646.456.0
现金再投资比率(%)17.5,13.2,19.1,12.6,14.317.513.219.112.614.3
现金流量表
20132014201520162017
期初现金
244482000.0,273224000.0,386597000.0,933008000.0,1482380000.02.44 亿2.73 亿3.87 亿9.33 亿14.82 亿
+ 营业活动现金流量
(from 损益表)		1006120000.0,867288000.0,1975630000.0,2027270000.0,2761350000.010.06 亿8.67 亿19.76 亿20.27 亿27.61 亿
+ 投资活动现金流量
(from 资产负债表左)		-473743000.0,-1798580000.0,-4677140000.0,-3568950000.0,-3209220000.0(4.74 亿)(17.99 亿)(46.77 亿)(35.69 亿)(32.09 亿)
+ 融资活动现金流量
(from 资产负债表右)		-503638000.0,1044660000.0,3245450000.0,2108480000.0,888800000.0(5.04 亿)10.45 亿32.45 亿21.08 亿8.89 亿
期末现金
273224000.0,386597000.0,933008000.0,1482380000.0,1926650000.02.73 亿3.87 亿9.33 亿14.82 亿19.27 亿
自由现金流(FCF)
315389000.0,-479971000.0,-2684420000.0,-1493490000.0,-746434000.03.15 亿(4.8 亿)(26.84 亿)(14.93 亿)(7.46 亿)
资产负债表
年份->趋势20132014201520162017
资产总计6284270000.0,7932220000.0,13404600000.0,17357500000.0,20236900000.062.84 亿79.32 亿1.34 百亿1.74 百亿2.02 百亿
   流动资产1329980000.0,1926300000.0,2781410000.0,3773090000.0,3972930000.013.3 亿19.26 亿27.81 亿37.73 亿39.73 亿
      货币资金418831000.0,774718000.0,1286790000.0,1688800000.0,2102970000.04.19 亿7.75 亿12.87 亿16.89 亿21.03 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,2900000.0,0.0,0.0,0.0--2.9 百万------
      应收利息0.0,0.0,738889.0,770483.0,120018.0----73.89 万77.05 万12.0 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款164159000.0,126711000.0,223518000.0,223857000.0,258419000.01.64 亿1.27 亿2.24 亿2.24 亿2.58 亿
      其他应收款584730000.0,837280000.0,1066860000.0,1095800000.0,1055900000.05.85 亿8.37 亿10.67 亿10.96 亿10.56 亿
      预付款项40807300.0,75330100.0,93834400.0,223878000.0,247319000.00.41 亿0.75 亿0.94 亿2.24 亿2.47 亿
      存货32461900.0,36481900.0,44316100.0,67662800.0,89753800.00.32 亿0.36 亿0.44 亿0.68 亿0.9 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28430.3,1222730.0,11222700.0,371088000.0,4186620.02.84 万1.22 百万0.11 亿3.71 亿4.19 百万
      其他流动资产88964500.0,71653500.0,54128900.0,101238000.0,214267000.00.89 亿0.72 亿0.54 亿1.01 亿2.14 亿
   非流动资产4954290000.0,6005920000.0,10623200000.0,13584400000.0,16264000000.049.54 亿60.06 亿1.06 百亿1.36 百亿1.63 百亿
      可供出售金融资产0.0,0.0,0.0,92544000.0,146875000.0------0.93 亿1.47 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,9485240.0,4584600.0,18111700.0----9.49 百万4.58 百万0.18 亿
      固定资产4337060000.0,4063510000.0,5392350000.0,7842910000.0,11238600000.043.37 亿40.64 亿53.92 亿78.43 亿1.12 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程139609000.0,1439900000.0,4369200000.0,4975680000.0,4023380000.01.4 亿14.4 亿43.69 亿49.76 亿40.23 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7340950.0,8770820.0,21414500.0,23070900.0,101276000.07.34 百万8.77 百万0.21 亿0.23 亿1.01 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用448355000.0,438736000.0,534179000.0,600540000.0,656743000.04.48 亿4.39 亿5.34 亿6.01 亿6.57 亿
      递延所得税资产21454000.0,34463800.0,7092910.0,6585700.0,7337340.00.21 亿0.34 亿7.09 百万6.59 百万7.34 百万
      其他非流动资产469100.0,20544700.0,289451000.0,38450600.0,71648100.046.91 万0.21 亿2.89 亿0.38 亿0.72 亿
负债合计4656700000.0,5813060000.0,9941360000.0,9622370000.0,11453400000.046.57 亿58.13 亿99.41 亿96.22 亿1.15 百亿
   流动负债1588910000.0,2889760000.0,6276190000.0,6080940000.0,5682440000.015.89 亿28.9 亿62.76 亿60.81 亿56.82 亿
      短期借款462769000.0,1433180000.0,3185840000.0,2761820000.0,2490080000.04.63 亿14.33 亿31.86 亿27.62 亿24.9 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0.0,50841000.0,64649400.0,109625000.0,60582000.0--0.51 亿0.65 亿1.1 亿0.61 亿
      应付账款481767000.0,490268000.0,506345000.0,791543000.0,945993000.04.82 亿4.9 亿5.06 亿7.92 亿9.46 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项352036000.0,361142000.0,638421000.0,687452000.0,601522000.03.52 亿3.61 亿6.38 亿6.87 亿6.02 亿
      应付职工薪酬64893700.0,106771000.0,132356000.0,180845000.0,225212000.00.65 亿1.07 亿1.32 亿1.81 亿2.25 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费123091000.0,189461000.0,302596000.0,352668000.0,529059000.01.23 亿1.89 亿3.03 亿3.53 亿5.29 亿
      应付利息9250020.0,7775420.0,21824700.0,11069100.0,14748000.09.25 百万7.78 百万0.22 亿0.11 亿0.15 亿
      其他应付款73658600.0,113315000.0,201071000.0,159942000.0,234148000.00.74 亿1.13 亿2.01 亿1.6 亿2.34 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21446300.0,137014000.0,1223090000.0,1025980000.0,581105000.00.21 亿1.37 亿12.23 亿10.26 亿5.81 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债3067790000.0,2923300000.0,3665170000.0,3541430000.0,5770990000.030.68 亿29.23 亿36.65 亿35.41 亿57.71 亿
      长期借款2321840000.0,2255290000.0,2981280000.0,2918520000.0,4996470000.023.22 亿22.55 亿29.81 亿29.19 亿49.96 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款721512000.0,655797000.0,679144000.0,614990000.0,767594000.07.22 亿6.56 亿6.79 亿6.15 亿7.68 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,5000000.0,0.0,0.0,0.0--5.0 百万------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债24440400.0,7208980.0,0.0,0.0,0.00.24 亿7.21 百万------
所有者权益合计1627560000.0,2119160000.0,3463210000.0,7735080000.0,8783480000.016.28 亿21.19 亿34.63 亿77.35 亿87.83 亿
   所有者权益1627560000.0,2119160000.0,3463210000.0,7735080000.0,8783480000.016.28 亿21.19 亿34.63 亿77.35 亿87.83 亿
      实收资本（或股本）500000000.0,500000000.0,1136000000.0,1283580000.0,1797010000.05.0 亿5.0 亿11.36 亿12.84 亿17.97 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488988000.0,488988000.0,566491000.0,3752720000.0,3242360000.04.89 亿4.89 亿5.66 亿37.53 亿32.42 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-0.99,-137886.0,1060470.0,15221300.0--(0.99 元)(13.79 万)1.06 百万0.15 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积88701700.0,140639000.0,250553000.0,367598000.0,488892000.00.89 亿1.41 亿2.51 亿3.68 亿4.89 亿
      未分配利润549874000.0,875622000.0,1412200000.0,2223330000.0,3106770000.05.5 亿8.76 亿14.12 亿22.23 亿31.07 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1627560000.0,2005250000.0,3365100000.0,7628290000.0,8650260000.016.28 亿20.05 亿33.65 亿76.28 亿86.5 亿
      少数股东权益0.0,113910000.0,98107800.0,106798000.0,133221000.0--1.14 亿0.98 亿1.07 亿1.33 亿
      少数股东权益0.0,113910000.0,98107800.0,106798000.0,133221000.0--1.14 亿0.98 亿1.07 亿1.33 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5929490000.0,6646860000.0,8158240000.0,9928490000.0,12411700000.059.29 亿66.47 亿81.58 亿99.28 亿1.24 百亿
 + 营业收入5929490000.0,6646860000.0,8158240000.0,9928490000.0,12411700000.059.29 亿66.47 亿81.58 亿99.28 亿1.24 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5627680000.0,6251710000.0,7024960000.0,8710280000.0,11072400000.056.28 亿62.52 亿70.25 亿87.1 亿1.11 百亿
 - 营业成本4953760000.0,5404250000.0,6038780000.0,7740360000.0,9858800000.049.54 亿54.04 亿60.39 亿77.4 亿98.59 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7120150.0,7971270.0,17623800.0,19341400.0,25902800.07.12 百万7.97 百万0.18 亿0.19 亿0.26 亿
 - 销售费用435913000.0,436650000.0,436259000.0,460828000.0,532053000.04.36 亿4.37 亿4.36 亿4.61 亿5.32 亿
 - 管理费用149927000.0,244294000.0,269485000.0,312075000.0,383731000.01.5 亿2.44 亿2.69 亿3.12 亿3.84 亿
 - 财务费用74942000.0,150630000.0,267715000.0,179845000.0,268769000.00.75 亿1.51 亿2.68 亿1.8 亿2.69 亿
 - 资产减值损失6009020.0,7919490.0,-4895040.0,-2175860.0,3098030.06.01 百万7.92 百万(4.9 百万)(2.18 百万)3.1 百万
非经营性净收益0.0,0.0,17743300.0,-4552930.0,317559000.00.0 元0.0 元0.18 亿(4.55 百万)3.18 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,17743300.0,-4552930.0,15106200.0----0.18 亿(4.55 百万)0.15 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-4900640.0,725228.0------(4.9 百万)72.52 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润301812000.0,395152000.0,1151020000.0,1213660000.0,1656890000.03.02 亿3.95 亿11.51 亿12.14 亿16.57 亿
 + 营业外收入162504000.0,209048000.0,253317000.0,448716000.0,171646000.01.63 亿2.09 亿2.53 亿4.49 亿1.72 亿
 - 营业外支出1535370.0,7225210.0,2877190.0,1692540.0,2250090.01.54 百万7.23 百万2.88 百万1.69 百万2.25 百万
   其中:非流动资产处置净损失311238.0,102337.0,2029010.0,438161.0,0.031.12 万10.23 万2.03 百万43.82 万--
利润总额462780000.0,596974000.0,1401460000.0,1660690000.0,1826290000.04.63 亿5.97 亿14.01 亿16.61 亿18.26 亿
 - 所得税费用124142000.0,181979000.0,373393000.0,410900000.0,474361000.01.24 亿1.82 亿3.73 亿4.11 亿4.74 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润338638000.0,414995000.0,1028060000.0,1249790000.0,1351930000.03.39 亿4.15 亿10.28 亿12.5 亿13.52 亿
 - 少数股东损益0.0,-12690300.0,-19222900.0,713217.0,26296200.0--(0.13 亿)(0.19 亿)71.32 万0.26 亿
 = 归属于母公司所有者的净利润338638000.0,427686000.0,1047290000.0,1249070000.0,1325630000.03.39 亿4.28 亿10.47 亿12.49 亿13.26 亿
综合收益总额338638000.0,414995000.0,1027930000.0,1250990000.0,1366090000.03.39 亿4.15 亿10.28 亿12.51 亿13.66 亿
 归属于母公司所有者的综合收益总额338638000.0,427686000.0,1047150000.0,1250270000.0,1339790000.03.39 亿4.28 亿10.47 亿12.5 亿13.4 亿
 归属于少数股东的综合收益总额0.0,-12690300.0,-19222900.0,713217.0,26296200.0--(0.13 亿)(0.19 亿)71.32 万0.26 亿
 其他综合收益0.0,0.99,-137885.0,1198350.0,14160800.0--0.99 元(13.79 万)1.2 百万0.14 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,-137885.0,1198350.0,14160800.0----(13.79 万)1.2 百万0.14 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0.68,0.86,0.97,1.02,0.740.68 元0.86 元0.97 元1.02 元0.74 元
 稀释每股收益0.68,0.86,0.97,1.02,0.740.68 元0.86 元0.97 元1.02 元0.74 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额244482000.0,273224000.0,386597000.0,933008000.0,1482380000.02.44 亿2.73 亿3.87 亿9.33 亿14.82 亿
经营活动产生的现金流量净额1006120000.0,867288000.0,1975630000.0,2027270000.0,2761350000.010.06 亿8.67 亿19.76 亿20.27 亿27.61 亿
 + 销售商品、提供劳务收到的现金6939710000.0,7794520000.0,10010200000.0,12056900000.0,14344100000.069.4 亿77.95 亿1.0 百亿1.21 百亿1.43 百亿
 + 收到的税费返还1770360.0,62412000.0,58973100.0,113115000.0,66563700.01.77 百万0.62 亿0.59 亿1.13 亿0.67 亿
 + 收到其他与经营活动有关的现金175257000.0,234520000.0,308629000.0,700986000.0,975729000.01.75 亿2.35 亿3.09 亿7.01 亿9.76 亿
 + 经营活动现金流入小计7116740000.0,8091450000.0,10377800000.0,12871000000.0,15386400000.071.17 亿80.91 亿1.04 百亿1.29 百亿1.54 百亿
 + 购买商品、接受劳务支付的现金3720820000.0,4450660000.0,4889640000.0,6020720000.0,7759270000.037.21 亿44.51 亿48.9 亿60.21 亿77.59 亿
 + 支付给职工以及为职工支付的现金879239000.0,999097000.0,1359860000.0,1823810000.0,2241320000.08.79 亿9.99 亿13.6 亿18.24 亿22.41 亿
 + 支付的各项税费817556000.0,1012890000.0,1351920000.0,2015180000.0,2050230000.08.18 亿10.13 亿13.52 亿20.15 亿20.5 亿
 + 支付其他与经营活动有关的现金692994000.0,761524000.0,800781000.0,983996000.0,574206000.06.93 亿7.62 亿8.01 亿9.84 亿5.74 亿
 + 经营活动现金流出小计6110610000.0,7224170000.0,8402200000.0,10843700000.0,12625000000.061.11 亿72.24 亿84.02 亿1.08 百亿1.26 百亿
投资活动产生的现金流量净额-473743000.0,-1798580000.0,-4677140000.0,-3568950000.0,-3209220000.0(4.74 亿)(17.99 亿)(46.77 亿)(35.69 亿)(32.09 亿)
 + 收回投资收到的现金0.0,954000000.0,0.0,0.0,49268500.0--9.54 亿----0.49 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,280840.0,4926460.0------28.08 万4.93 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216992000.0,22082600.0,21775200.0,63989500.0,322116000.02.17 亿0.22 亿0.22 亿0.64 亿3.22 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,3633470.0,0.0,0.0----3.63 百万----
 + 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216992000.0,976083000.0,25408700.0,64270300.0,376311000.02.17 亿9.76 亿0.25 亿0.64 亿3.76 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金690735000.0,1347260000.0,4660050000.0,3520760000.0,3507780000.06.91 亿13.47 亿46.6 亿35.21 亿35.08 亿
 - 投资支付的现金0.0,1427400000.0,42500000.0,92398200.0,77750700.0--14.27 亿0.43 亿0.92 亿0.78 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0.0,0.0,0.0,20060000.0,0.0------0.2 亿--
 => 投资活动现金流出小计690735000.0,2774660000.0,4702550000.0,3633220000.0,3585530000.06.91 亿27.75 亿47.03 亿36.33 亿35.86 亿
筹资活动产生的现金流量净额-503638000.0,1044660000.0,3245450000.0,2108480000.0,888800000.0(5.04 亿)10.45 亿32.45 亿21.08 亿8.89 亿
 + 吸收投资收到的现金0.0,600000000.0,760023000.0,3341780000.0,5200000.0--6.0 亿7.6 亿33.42 亿5.2 百万
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,45800000.0,5200000.0,5200000.0----0.46 亿5.2 百万5.2 百万
 + 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2741460000.0,3093520000.0,5762710000.0,5587270000.0,7988110000.027.41 亿30.94 亿57.63 亿55.87 亿79.88 亿
 + 收到其他与筹资活动有关的现金437279000.0,106238000.0,263248000.0,418857000.0,329151000.04.37 亿1.06 亿2.63 亿4.19 亿3.29 亿
 => 筹资活动现金流入小计3178740000.0,3799760000.0,6785980000.0,9347910000.0,8322460000.031.79 亿38.0 亿67.86 亿93.48 亿83.22 亿
 - 偿还债务支付的现金2936660000.0,2173780000.0,2709670000.0,6270170000.0,6644960000.029.37 亿21.74 亿27.1 亿62.7 亿66.45 亿
 - 分配股利、利润或偿付利息支付的现金186463000.0,201983000.0,610891000.0,610630000.0,680955000.01.86 亿2.02 亿6.11 亿6.11 亿6.81 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559253000.0,379335000.0,219979000.0,358633000.0,107746000.05.59 亿3.79 亿2.2 亿3.59 亿1.08 亿
 => 筹资活动现金流出小计3682380000.0,2755100000.0,3540540000.0,7239430000.0,7433660000.036.82 亿27.55 亿35.41 亿72.39 亿74.34 亿
汇率变动对现金及现金等价物的影响0.0,-0.99,2479590.0,-17427200.0,3341920.0--(0.99 元)2.48 百万(0.17 亿)3.34 百万
= 现金及现金等价物净增加额(净现金流)28742600.0,113373000.0,546411000.0,549376000.0,444268000.00.29 亿1.13 亿5.46 亿5.49 亿4.44 亿
现金的期末余额273224000.0,386597000.0,933008000.0,1482380000.0,1926650000.02.73 亿3.87 亿9.33 亿14.82 亿19.27 亿
动态
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