合肥百货
000417
安徽
地方国有企业

合肥百货大楼集团股份有限公司

公司目前的主营业务为百货零售业、农产品交易市场两大类业务。

成立: 1993-10-19 上市: 1996-08-12

中等
¥4.50
PE:26.61   PB:0.94
主板
 
2019年01月23日 15:20
总市值:35.1亿   流通市值:35.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.8,4.5,3.4,3.7,2.8
2.8 %
X1.40,1.29,1.20,1.11,1.08
1.08 次
X2.18,2.38,2.14,2.63,4.45,3.41,3.88,4.17,4.33,4.58,4.70
4.70 元
X2.18,2.14,2.13,2.22,2.34
2.34 倍
X30倍=高点: ¥9.98
20倍=常态: ¥6.65
10倍=低点: ¥3.33
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): 67.8

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 29 天.缺钱天数为 -21 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 10 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 0.56 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 李静 , 沈素莹 @大华会计师事务所

CBS(财报评分): 64.9

(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 35 天.缺钱天数为 -21 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!税后利润一般,还可以的收益.每股去年为公司赚到了 0.47 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 李静 , 沈素莹 @大华会计师事务所

CBS(财报评分): 62.5

(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 44 天.缺钱天数为 -12 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,收益率不高.每股去年为公司赚到了 0.34 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 吕勇军 , 沈素莹 @大华会计师事务所

CBS(财报评分): 62.5

(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 54 天.缺钱天数为 -2 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 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.36 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 李静 , 沈素莹 @大华会计师事务所

CBS(财报评分): 63.7

(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.缺钱天数仅为 3 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.27 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 李静 , 沈素莹 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7517710000.0,7949720000.0,8294930000.0,9198540000.0,10096300000.0
资产
现金与约当现金(%)50.3/10050.344.3/10044.332.8/10032.833.3/10033.334.0/10034.0
应收款项(%)0.3/1000.30.5/1000.50.6/1000.60.6/1000.60.8/1000.8
存货(%)9.2/1009.210.4/10010.412.3/10012.313.5/10013.514.2/10014.2
其他流动资产(%)0.0/1000.00.0/1000.03.4/1003.44.0/1004.03.5/1003.5
流动资产(%)64.8/10064.860.9/10060.953.7/10053.755.4/10055.455.3/10055.3
非流动资产(%)35.2/10035.239.1/10039.146.3/10046.344.6/10044.644.7/10044.7
4066330000.0,4234630000.0,4403160000.0,5062060000.0,5778540000.0
负债
应付款项(%)15.6/10015.616.6/10016.613.4/10013.414.4/10014.412.5/10012.5
流动负债(%)51.1/10051.150.4/10050.450.2/10050.249.5/10049.552.0/10052.0
非流动负债(%)3.0/1003.02.8/1002.82.9/1002.95.6/1005.65.3/1005.3
7517710000.0,7949720000.0,8294930000.0,9198540000.0,10096300000.0
股权
股东权益(%)45.9/10045.946.7/10046.746.9/10046.945.0/10045.042.8/10042.8
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(%)54.1,53.3,53.1,55.0,57.254.153.353.155.057.2
长期资金占重资产比率(%)287.8,290.0,283.7,265.7,245.1287.8290.0283.7265.7245.1
偿债能力流动比率(%)127.0,120.8,107.0,112.0,106.3127.0120.8107.0112.0106.3
速动比率(%)102.4,92.2,77.2,78.9,75.3102.492.277.278.975.3
运营能力应收款项周转率(次/年)442.9,291.6,219.8,183.9,153.8442.9291.6219.8183.9153.8
应收款项周转天数(天)0.8,1.2,1.6,2.0,2.30.81.21.62.02.3
存货周转率(次/年)12.4,10.5,8.5,6.9,6.212.410.58.56.96.2
存货周转天数(天)29.1,34.4,42.5,52.3,58.029.134.442.552.358.0
固定资产周转率(次/年)9.7,9.1,7.4,7.0,6.19.79.17.47.06.1
完整生意周期(天)29.9,35.6,44.1,54.2,60.329.935.644.154.260.3
应付款项周转天数(天)51.6,57.2,56.7,57.2,56.951.657.256.757.256.9
缺钱天数(天)-21.8,-21.6,-12.6,-3.0,3.4-21.8-21.6-12.6-3.03.4
总资产周转率(次/年)1.4,1.29,1.2,1.11,1.081.401.291.201.111.08
盈利能力ROA=资产收益率(%)6.7,5.8,4.1,4.1,3.16.75.84.14.13.1
ROE=净资产收益率(%)15.4,11.7,7.9,8.2,5.915.411.77.98.25.9
税前纯益占实收资本(%)82.4,80.3,62.1,65.5,56.282.480.362.165.556.2
毛利率(%)18.0,20.4,19.9,19.9,20.218.020.419.919.920.2
营业利润率(%)6.2,5.9,4.6,4.9,4.16.25.94.64.94.1
净利率(%)4.8,4.5,3.4,3.7,2.84.84.53.43.72.8
营业费用率(%)10.6,11.9,12.7,13.0,13.510.611.912.713.013.5
经营安全边际率(%)34.2,28.9,23.2,24.7,20.534.228.923.224.720.5
EPS=基本每股收益(元)0.56,0.47,0.34,0.36,0.270.560.470.340.360.27
成长能力营收增长率(%)8.8,0.6,-2.1,-0.3,6.78.80.6-2.1-0.36.7
营业利润增长率(%)1.2,-3.4,-23.8,6.3,-10.01.2-3.4-23.86.3-10.0
净资本增长率(%)12.5,7.6,4.8,6.3,4.412.57.64.86.34.4
现金流量现金流量比率(%)9.8,11.2,7.0,15.0,12.19.811.27.015.012.1
现金流量允当比率(%)157.4,125.1,84.4,71.9,66.7157.4125.184.471.966.7
现金再投资比率(%)7.1,7.2,2.6,11.7,9.37.17.22.611.79.3
现金流量表
20132014201520162017
期初现金
3390380000.0,3231890000.0,2902410000.0,2270720000.0,2572090000.033.9 亿32.32 亿29.02 亿22.71 亿25.72 亿
+ 营业活动现金流量
(from 损益表)
375397000.0,450195000.0,292359000.0,682947000.0,634125000.03.75 亿4.5 亿2.92 亿6.83 亿6.34 亿
+ 投资活动现金流量
(from 资产负债表左)
-551609000.0,-596943000.0,-819500000.0,-499217000.0,-194222000.0(5.52 亿)(5.97 亿)(8.2 亿)(4.99 亿)(1.94 亿)
+ 融资活动现金流量
(from 资产负债表右)
17721600.0,-182730000.0,-104550000.0,143648000.0,22496200.00.18 亿(1.83 亿)(1.05 亿)1.44 亿0.22 亿
期末现金
3231890000.0,2902410000.0,2270720000.0,2598090000.0,3034490000.032.32 亿29.02 亿22.71 亿25.98 亿30.34 亿
自由现金流(FCF)
-189632000.0,10167300.0,-182213000.0,291784000.0,291979000.0(1.9 亿)0.1 亿(1.82 亿)2.92 亿2.92 亿
资产负债表
年份->趋势20132014201520162017
资产总计7517710000.0,7949720000.0,8294930000.0,9198540000.0,10096300000.075.18 亿79.5 亿82.95 亿91.99 亿1.01 百亿
   流动资产4874580000.0,4840720000.0,4456230000.0,5096600000.0,5580260000.048.75 亿48.41 亿44.56 亿50.97 亿55.8 亿
      货币资金3778260000.0,3521030000.0,2718900000.0,3064070000.0,3431600000.037.78 亿35.21 亿27.19 亿30.64 亿34.32 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,50000.0,0.0,0.0,0.0--5.0 万------
      应收利息47337.6,0.0,0.0,0.0,45626.14.73 万------4.56 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款26213400.0,42122700.0,46694700.0,59190000.0,75880100.00.26 亿0.42 亿0.47 亿0.59 亿0.76 亿
      其他应收款127688000.0,134276000.0,167101000.0,95829100.0,95015700.01.28 亿1.34 亿1.67 亿0.96 亿0.95 亿
      预付款项252303000.0,318092000.0,219089000.0,264414000.0,197994000.02.52 亿3.18 亿2.19 亿2.64 亿1.98 亿
      存货690063000.0,825144000.0,1022100000.0,1242240000.0,1428950000.06.9 亿8.25 亿10.22 亿12.42 亿14.29 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0.0,0.0,282344000.0,370866000.0,350774000.0----2.82 亿3.71 亿3.51 亿
   非流动资产2643130000.0,3109000000.0,3838700000.0,4101940000.0,4516070000.026.43 亿31.09 亿38.39 亿41.02 亿45.16 亿
      可供出售金融资产11954200.0,157965000.0,292014000.0,343705000.0,179236000.00.12 亿1.58 亿2.92 亿3.44 亿1.79 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产121627000.0,265927000.0,547878000.0,539540000.0,870067000.01.22 亿2.66 亿5.48 亿5.4 亿8.7 亿
      长期股权投资105710000.0,33385900.0,12330600.0,145393000.0,166671000.01.06 亿0.33 亿0.12 亿1.45 亿1.67 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1019560000.0,1096670000.0,1326910000.0,1393830000.0,1704520000.010.2 亿10.97 亿13.27 亿13.94 亿17.05 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程258450000.0,262449000.0,129626000.0,355866000.0,274065000.02.58 亿2.62 亿1.3 亿3.56 亿2.74 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818926000.0,930496000.0,994287000.0,1019620000.0,1004150000.08.19 亿9.3 亿9.94 亿10.2 亿10.04 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉2119520.0,2119520.0,2119520.0,2119520.0,2119520.02.12 百万2.12 百万2.12 百万2.12 百万2.12 百万
      长期待摊费用148117000.0,121628000.0,125674000.0,111518000.0,94018400.01.48 亿1.22 亿1.26 亿1.12 亿0.94 亿
      递延所得税资产54387300.0,53639400.0,91356300.0,113138000.0,162012000.00.54 亿0.54 亿0.91 亿1.13 亿1.62 亿
      其他非流动资产102281000.0,184719000.0,316505000.0,77206300.0,59208500.01.02 亿1.85 亿3.17 亿0.77 亿0.59 亿
负债合计4066330000.0,4234630000.0,4403160000.0,5062060000.0,5778540000.040.66 亿42.35 亿44.03 亿50.62 亿57.79 亿
   流动负债3839370000.0,4008460000.0,4163150000.0,4549760000.0,5247400000.038.39 亿40.08 亿41.63 亿45.5 亿52.47 亿
      短期借款0.0,0.0,0.0,27000000.0,150000000.0------0.27 亿1.5 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431694000.0,533307000.0,288837000.0,506500000.0,298215000.04.32 亿5.33 亿2.89 亿5.07 亿2.98 亿
      应付账款738313000.0,783988000.0,826531000.0,821905000.0,960388000.07.38 亿7.84 亿8.27 亿8.22 亿9.6 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2422290000.0,2197740000.0,2107160000.0,2161960000.0,2325930000.024.22 亿21.98 亿21.07 亿21.62 亿23.26 亿
      应付职工薪酬70917300.0,77655700.0,81136400.0,91281200.0,108311000.00.71 亿0.78 亿0.81 亿0.91 亿1.08 亿
      应付股利2976030.0,16584000.0,3250860.0,2973190.0,3126190.02.98 百万0.17 亿3.25 百万2.97 百万3.13 百万
      应交税费-129003000.0,-41451500.0,331106000.0,404755000.0,537103000.0(1.29 亿)(0.41 亿)3.31 亿4.05 亿5.37 亿
      应付利息186351.0,185177.0,186501.0,542721.0,1060180.018.64 万18.52 万18.65 万54.27 万1.06 百万
      其他应付款289501000.0,427950000.0,524938000.0,532846000.0,646528000.02.9 亿4.28 亿5.25 亿5.33 亿6.47 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12500000.0,12500000.0,0.0,0.0,216740000.00.13 亿0.13 亿----2.17 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债226961000.0,226176000.0,240011000.0,512298000.0,531142000.02.27 亿2.26 亿2.4 亿5.12 亿5.31 亿
      长期借款65200000.0,65460000.0,84220000.0,339840000.0,353917000.00.65 亿0.65 亿0.84 亿3.4 亿3.54 亿
      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2532010.0,2605160.0,3235700.0,4566520.0,3763240.02.53 百万2.61 百万3.24 百万4.57 百万3.76 百万
      其他非流动负债159229000.0,0.0,0.0,0.0,0.01.59 亿--------
所有者权益合计3451370000.0,3715090000.0,3891770000.0,4136480000.0,4317790000.034.51 亿37.15 亿38.92 亿41.36 亿43.18 亿
   所有者权益3451370000.0,3715090000.0,3891770000.0,4136480000.0,4317790000.034.51 亿37.15 亿38.92 亿41.36 亿43.18 亿
      实收资本(或股本)779884000.0,779884000.0,779884000.0,779884000.0,779884000.07.8 亿7.8 亿7.8 亿7.8 亿7.8 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316278000.0,308823000.0,308823000.0,308825000.0,308825000.03.16 亿3.09 亿3.09 亿3.09 亿3.09 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,7368660.0,8905490.0,12626400.0,10024700.0--7.37 百万8.91 百万0.13 亿0.1 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积485888000.0,561907000.0,634127000.0,706055000.0,777942000.04.86 亿5.62 亿6.34 亿7.06 亿7.78 亿
      未分配利润1446240000.0,1595860000.0,1645600000.0,1763560000.0,1786760000.014.46 亿15.96 亿16.46 亿17.64 亿17.87 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3028290000.0,3253840000.0,3377340000.0,3570950000.0,3663440000.030.28 亿32.54 亿33.77 亿35.71 亿36.63 亿
      少数股东权益423088000.0,461248000.0,514426000.0,565528000.0,654350000.04.23 亿4.61 亿5.14 亿5.66 亿6.54 亿
      少数股东权益423088000.0,461248000.0,514426000.0,565528000.0,654350000.04.23 亿4.61 亿5.14 亿5.66 亿6.54 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9910010000.0,9972170000.0,9764770000.0,9735840000.0,10389900000.099.1 亿99.72 亿97.65 亿97.36 亿1.04 百亿
 + 营业收入9910010000.0,9972170000.0,9764770000.0,9735840000.0,10389900000.099.1 亿99.72 亿97.65 亿97.36 亿1.04 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9329370000.0,9393280000.0,9325810000.0,9266430000.0,10016500000.093.29 亿93.93 亿93.26 亿92.66 亿1.0 百亿
 - 营业成本8125060000.0,7935580000.0,7824720000.0,7799200000.0,8294460000.081.25 亿79.36 亿78.25 亿77.99 亿82.94 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145184000.0,268118000.0,233804000.0,193222000.0,229230000.01.45 亿2.68 亿2.34 亿1.93 亿2.29 亿
 - 销售费用326982000.0,363676000.0,385503000.0,395373000.0,445182000.03.27 亿3.64 亿3.86 亿3.95 亿4.45 亿
 - 管理费用753338000.0,860772000.0,885749000.0,873819000.0,943385000.07.53 亿8.61 亿8.86 亿8.74 亿9.43 亿
 - 财务费用-30217400.0,-41593700.0,-28389400.0,-868227.0,13862000.0(0.3 亿)(0.42 亿)(0.28 亿)(86.82 万)0.14 亿
 - 资产减值损失9021120.0,6734330.0,24423600.0,5684840.0,90403900.09.02 百万6.73 百万0.24 亿5.68 百万0.9 亿
非经营性净收益29443700.0,10595000.0,10461500.0,8468020.0,56868200.00.29 亿0.11 亿0.1 亿8.47 百万0.57 亿
 + 公允价值变动净收益-21737700.0,0.0,0.0,0.0,0.0(0.22 亿)--------
 + 投资收益51181300.0,10595000.0,10461500.0,8468020.0,35722800.00.51 亿0.11 亿0.1 亿8.47 百万0.36 亿
   其中:对联营合营企业的投资收益0.0,-1614070.0,-3229950.0,-11937800.0,19278400.0--(1.61 百万)(3.23 百万)(0.12 亿)0.19 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润610083000.0,589489000.0,449425000.0,477873000.0,430259000.06.1 亿5.89 亿4.49 亿4.78 亿4.3 亿
 + 营业外收入36632400.0,39473100.0,37144500.0,47480100.0,9522840.00.37 亿0.39 亿0.37 亿0.47 亿9.52 百万
 - 营业外支出4270800.0,2363700.0,2326640.0,14291500.0,1860380.04.27 百万2.36 百万2.33 百万0.14 亿1.86 百万
   其中:非流动资产处置净损失338067.0,1031490.0,1288110.0,13745300.0,0.033.81 万1.03 百万1.29 百万0.14 亿--
利润总额642445000.0,626598000.0,484243000.0,511062000.0,437922000.06.42 亿6.27 亿4.84 亿5.11 亿4.38 亿
 - 所得税费用168176000.0,180453000.0,151717000.0,148489000.0,142001000.01.68 亿1.8 亿1.52 亿1.48 亿1.42 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润474269000.0,446145000.0,332526000.0,362573000.0,295921000.04.74 亿4.46 亿3.33 亿3.63 亿2.96 亿
 - 少数股东损益36553800.0,80126500.0,70181200.0,79096000.0,82772600.00.37 亿0.8 亿0.7 亿0.79 亿0.83 亿
 = 归属于母公司所有者的净利润437715000.0,366018000.0,262344000.0,283477000.0,213148000.04.38 亿3.66 亿2.62 亿2.83 亿2.13 亿
综合收益总额481735000.0,446048000.0,334062000.0,366294000.0,293319000.04.82 亿4.46 亿3.34 亿3.66 亿2.93 亿
 归属于母公司所有者的综合收益总额445181000.0,365921000.0,263881000.0,287198000.0,210546000.04.45 亿3.66 亿2.64 亿2.87 亿2.11 亿
 归属于少数股东的综合收益总额36553800.0,80126500.0,70181200.0,79096000.0,82772600.00.37 亿0.8 亿0.7 亿0.79 亿0.83 亿
 其他综合收益7465620.0,-96953.5,1536830.0,3720910.0,-2601670.07.47 百万(9.7 万)1.54 百万3.72 百万(2.6 百万)
 归属于母公司所有者的其他综合收益总额0.0,-96953.5,1536830.0,3720910.0,-2601670.0--(9.7 万)1.54 百万3.72 百万(2.6 百万)
 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0.56,0.47,0.34,0.36,0.270.56 元0.47 元0.34 元0.36 元0.27 元
 稀释每股收益0.56,0.47,0.34,0.36,0.270.56 元0.47 元0.34 元0.36 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3390380000.0,3231890000.0,2902410000.0,2270720000.0,2572090000.033.9 亿32.32 亿29.02 亿22.71 亿25.72 亿
经营活动产生的现金流量净额375397000.0,450195000.0,292359000.0,682947000.0,634125000.03.75 亿4.5 亿2.92 亿6.83 亿6.34 亿
 + 销售商品、提供劳务收到的现金12447000000.0,12204000000.0,12045300000.0,12104400000.0,12925300000.01.24 百亿1.22 百亿1.2 百亿1.21 百亿1.29 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168592000.0,126290000.0,133917000.0,127175000.0,104725000.01.69 亿1.26 亿1.34 亿1.27 亿1.05 亿
 + 经营活动现金流入小计12615600000.0,12330300000.0,12179200000.0,12231600000.0,13030000000.01.26 百亿1.23 百亿1.22 百亿1.22 百亿1.3 百亿
 + 购买商品、接受劳务支付的现金10291400000.0,10204800000.0,10211600000.0,9954210000.0,10724900000.01.03 百亿1.02 百亿1.02 百亿99.54 亿1.07 百亿
 + 支付给职工以及为职工支付的现金472439000.0,526265000.0,567881000.0,584460000.0,652182000.04.72 亿5.26 亿5.68 亿5.84 亿6.52 亿
 + 支付的各项税费633931000.0,608245000.0,554393000.0,489117000.0,467711000.06.34 亿6.08 亿5.54 亿4.89 亿4.68 亿
 + 支付其他与经营活动有关的现金842467000.0,540727000.0,552973000.0,520816000.0,551135000.08.42 亿5.41 亿5.53 亿5.21 亿5.51 亿
 + 经营活动现金流出小计12240200000.0,11880100000.0,11886800000.0,11548600000.0,12395900000.01.22 百亿1.19 百亿1.19 百亿1.15 百亿1.24 百亿
投资活动产生的现金流量净额-551609000.0,-596943000.0,-819500000.0,-499217000.0,-194222000.0(5.52 亿)(5.97 亿)(8.2 亿)(4.99 亿)(1.94 亿)
 + 收回投资收到的现金9237770.0,0.0,0.0,0.0,162000000.09.24 百万------1.62 亿
 + 取得投资收益收到的现金51181300.0,12319100.0,13691500.0,20405800.0,16545900.00.51 亿0.12 亿0.14 亿0.2 亿0.17 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284119.0,667925.0,214812.0,62950500.0,23714700.028.41 万66.79 万21.48 万0.63 亿0.24 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0.0,0.0,4859460.0,357526000.0,572294000.0----4.86 百万3.58 亿5.72 亿
 => 投资活动现金流入小计60703200.0,12987000.0,18765700.0,440882000.0,774554000.00.61 亿0.13 亿0.19 亿4.41 亿7.75 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金565028000.0,440028000.0,474572000.0,391163000.0,342146000.05.65 亿4.4 亿4.75 亿3.91 亿3.42 亿
 - 投资支付的现金0.0,75640000.0,270000000.0,53730000.0,40750000.0--0.76 亿2.7 亿0.54 亿0.41 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47283600.0,94262400.0,93694000.0,495206000.0,585880000.00.47 亿0.94 亿0.94 亿4.95 亿5.86 亿
 => 投资活动现金流出小计612312000.0,609930000.0,838266000.0,940100000.0,968776000.06.12 亿6.1 亿8.38 亿9.4 亿9.69 亿
筹资活动产生的现金流量净额17721600.0,-182730000.0,-104550000.0,143648000.0,22496200.00.18 亿(1.83 亿)(1.05 亿)1.44 亿0.22 亿
 + 吸收投资收到的现金0.0,1481540.0,980000.0,1440.63,0.0--1.48 百万98.0 万1,440.63 元--
 + 其中:子公司吸收少数股东投资受到的现金0.0,1470000.0,980000.0,0.0,0.0--1.47 百万98.0 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35000000.0,39000000.0,80000000.0,283860000.0,364357000.00.35 亿0.39 亿0.8 亿2.84 亿3.64 亿
 + 收到其他与筹资活动有关的现金104000000.0,50000000.0,75000000.0,0.0,0.01.04 亿0.5 亿0.75 亿----
 => 筹资活动现金流入小计139000000.0,90481500.0,155980000.0,283861000.0,364357000.01.39 亿0.9 亿1.56 亿2.84 亿3.64 亿
 - 偿还债务支付的现金6240000.0,33740000.0,73740000.0,1240000.0,157730000.06.24 百万0.34 亿0.74 亿1.24 百万1.58 亿
 - 分配股利、利润或偿付利息支付的现金115038000.0,164472000.0,186790000.0,138974000.0,184131000.01.15 亿1.64 亿1.87 亿1.39 亿1.84 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息33499000.0,17881000.0,31539000.0,26944400.0,31491000.00.33 亿0.18 亿0.32 亿0.27 亿0.31 亿
 - 支付其他与筹资活动有关的现金0.0,75000000.0,0.0,0.0,0.0--0.75 亿------
 => 筹资活动现金流出小计121278000.0,273212000.0,260530000.0,140214000.0,341861000.01.21 亿2.73 亿2.61 亿1.4 亿3.42 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)-158490000.0,-329479000.0,-631691000.0,327377000.0,462399000.0(1.58 亿)(3.29 亿)(6.32 亿)3.27 亿4.62 亿
现金的期末余额3231890000.0,2902410000.0,2270720000.0,2598090000.0,3034490000.032.32 亿29.02 亿22.71 亿25.98 亿30.34 亿

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