鄂武商A
000501
湖北
地方国有企业

武汉武商集团股份有限公司

公司主要从事购物中心及超市业务

成立: 1986-12-25 上市: 1992-11-20

低价
¥10.05
PE:6.73   PB:0.97
主板
 
2019年01月23日 15:20
总市值:77.3亿   流通市值:68.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.6,3.7,4.6,5.6,6.8
6.8 %
X1.42,1.21,1.05,1.00,1.01
1.01 次
X2.16,2.51,2.79,3.37,4.02,4.79,5.71,7.01,7.81,10.23,9.33
9.33 元
X4.04,4.16,4.30,2.94,2.51
2.51 倍
X30倍=高点: ¥48.25
20倍=常态: ¥32.17
10倍=低点: ¥16.08
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): 52.4

(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.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 24 天.缺钱天数为 -34 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 14 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.92 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 肖峰 , 郭幼英 @众环海华会计师事务所

CBS(财报评分): 51.2

(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
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 25 天.缺钱天数为 -36 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 14 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.3 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 肖峰 , 郭幼英 @众环海华会计师事务所

CBS(财报评分): 51.2

(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
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 23 天.缺钱天数为 -34 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 14 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.58 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 吴杰 , 尹国保 @中审众环会计师事务所

CBS(财报评分): 50.0

(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!货卖的很快,口碑好.做一轮生意要 23 天.缺钱天数为 -35 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 14 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 1.79 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 吴杰 , 尹国保 @中审众环会计师事务所

CBS(财报评分): 50.3

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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 40 天.缺钱天数为 -19 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 13 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 1.66 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 肖峰 , 尹国保 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
12634400000.0,15650800000.0,17753300000.0,17790600000.0,18019900000.0
资产
现金与约当现金(%)17.2/10017.214.6/10014.611.6/10011.612.6/10012.611.2/10011.2
应收款项(%)0.1/1000.10.1/1000.10.1/1000.10.0/1000.00.1/1000.1
存货(%)7.7/1007.75.8/1005.85.0/1005.05.1/1005.112.5/10012.5
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.0/1000.0
流动资产(%)39.7/10039.728.3/10028.321.7/10021.722.9/10022.927.4/10027.4
非流动资产(%)60.3/10060.371.7/10071.778.3/10078.377.1/10077.172.6/10072.6
9507830000.0,11886300000.0,13625200000.0,11736800000.0,10842100000.0
负债
应付款项(%)18.3/10018.314.4/10014.412.1/10012.113.2/10013.212.6/10012.6
流动负债(%)74.1/10074.175.5/10075.565.9/10065.955.2/10055.251.1/10051.1
非流动负债(%)1.1/1001.10.4/1000.410.8/10010.810.8/10010.89.0/1009.0
12634400000.0,15650800000.0,17753300000.0,17790600000.0,18019900000.0
股权
股东权益(%)24.7/10024.724.1/10024.123.3/10023.334.0/10034.039.8/10039.8
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(%)75.3,75.9,76.7,66.0,60.275.375.976.766.060.2
长期资金占重资产比率(%)68.3,52.5,82.2,111.5,128.568.352.582.2111.5128.5
偿债能力流动比率(%)53.5,37.5,32.9,41.5,53.653.537.532.941.553.6
速动比率(%)25.1,20.8,21.1,27.3,23.925.120.821.127.323.9
运营能力应收款项周转率(次/年)1474.1,1310.6,1277.8,1821.5,2061.91474.11310.61277.81821.52061.9
应收款项周转天数(天)0.2,0.3,0.3,0.2,0.20.20.30.30.20.2
存货周转率(次/年)14.6,14.5,15.3,15.4,8.914.614.515.315.48.9
存货周转天数(天)24.6,24.9,23.5,23.4,40.624.624.923.523.440.6
固定资产周转率(次/年)3.6,2.4,2.4,2.5,2.73.62.42.42.52.7
完整生意周期(天)24.8,25.2,23.8,23.6,40.824.825.223.823.640.8
应付款项周转天数(天)59.6,61.4,58.6,59.6,60.059.661.458.659.660.0
缺钱天数(天)-34.8,-36.2,-34.8,-36.0,-19.2-34.8-36.2-34.8-36.0-19.2
总资产周转率(次/年)1.42,1.21,1.05,1.0,1.011.421.211.051.001.01
盈利能力ROA=资产收益率(%)5.1,4.5,4.8,5.6,6.95.14.54.85.66.9
ROE=净资产收益率(%)17.5,20.5,20.8,19.5,18.817.520.520.819.518.8
税前纯益占实收资本(%)169.7,174.8,202.8,223.1,213.7169.7174.8202.8223.1213.7
毛利率(%)20.4,20.8,21.8,22.2,22.720.420.821.822.222.7
营业利润率(%)5.2,5.3,6.1,7.3,9.05.25.36.17.39.0
净利率(%)3.6,3.7,4.6,5.6,6.83.63.74.65.66.8
营业费用率(%)14.3,14.8,14.8,14.0,13.014.314.814.814.013.0
经营安全边际率(%)25.5,25.3,28.0,33.1,39.725.525.328.033.139.7
EPS=基本每股收益(元)0.92,1.3,1.58,1.79,1.660.921.301.581.791.66
成长能力营收增长率(%)13.0,1.9,2.1,0.9,2.413.01.92.10.92.4
营业利润增长率(%)20.4,3.6,18.0,21.6,25.720.43.618.021.625.7
净资本增长率(%)18.5,20.4,9.7,46.6,18.618.520.49.746.618.6
现金流量现金流量比率(%)19.7,8.8,7.3,15.1,2.819.78.87.315.12.8
现金流量允当比率(%)112.1,99.4,76.0,79.4,58.4112.199.476.079.458.4
现金再投资比率(%)50.7,25.2,9.0,17.8,-0.250.725.29.017.8-0.2
现金流量表
20132014201520162017
期初现金
2173910000.0,2081700000.0,2236890000.0,2003910000.0,2188830000.021.74 亿20.82 亿22.37 亿20.04 亿21.89 亿
+ 营业活动现金流量
(from 损益表)
1845160000.0,1035160000.0,853435000.0,1487000000.0,258499000.018.45 亿10.35 亿8.53 亿14.87 亿2.58 亿
+ 投资活动现金流量
(from 资产负债表左)
-1595380000.0,-2259440000.0,-3049550000.0,-498583000.0,-136625000.0(15.95 亿)(22.59 亿)(30.5 亿)(4.99 亿)(1.37 亿)
+ 融资活动现金流量
(from 资产负债表右)
-341976000.0,1379460000.0,1963120000.0,-803503000.0,-355114000.0(3.42 亿)13.79 亿19.63 亿(8.04 亿)(3.55 亿)
期末现金
2081700000.0,2236890000.0,2003910000.0,2188830000.0,1955580000.020.82 亿22.37 亿20.04 亿21.89 亿19.56 亿
自由现金流(FCF)
318878000.0,-1292220000.0,-1575630000.0,963348000.0,-157498000.03.19 亿(12.92 亿)(15.76 亿)9.63 亿(1.57 亿)
资产负债表
年份->趋势20132014201520162017
资产总计12634400000.0,15650800000.0,17753300000.0,17790600000.0,18019900000.01.26 百亿1.57 百亿1.78 百亿1.78 百亿1.8 百亿
   流动资产5016120000.0,4431300000.0,3845850000.0,4079110000.0,4942280000.050.16 亿44.31 亿38.46 亿40.79 亿49.42 亿
      货币资金2126700000.0,2281890000.0,2061680000.0,2235730000.0,2012120000.021.27 亿22.82 亿20.62 亿22.36 亿20.12 亿
      交易性金融资产48000000.0,0.0,0.0,0.0,0.00.48 亿--------
      应收票据1245700.0,5200000.0,2200000.0,0.0,250000.01.25 百万5.2 百万2.2 百万--25.0 万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利200700.0,66900.0,267600.0,234250.0,200700.020.07 万6.69 万26.76 万23.43 万20.07 万
      应收账款8959430.0,10782100.0,9246830.0,7976410.0,9351500.08.96 百万0.11 亿9.25 百万7.98 百万9.35 百万
      其他应收款165033000.0,164468000.0,175829000.0,203111000.0,182323000.01.65 亿1.64 亿1.76 亿2.03 亿1.82 亿
      预付款项1692790000.0,1064200000.0,492993000.0,491512000.0,481698000.016.93 亿10.64 亿4.93 亿4.92 亿4.82 亿
      存货973190000.0,904685000.0,887482000.0,904389000.0,2256340000.09.73 亿9.05 亿8.87 亿9.04 亿22.56 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0.0,0.0,0.0,20000000.0,0.0------0.2 亿--
   非流动资产7618260000.0,11219500000.0,13907500000.0,13711500000.0,13077600000.076.18 亿1.12 百亿1.39 百亿1.37 百亿1.31 百亿
      可供出售金融资产983030.0,386559000.0,429940000.0,429940000.0,429940000.098.3 万3.87 亿4.3 亿4.3 亿4.3 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产104675000.0,92792900.0,81115000.0,69644900.0,60452500.01.05 亿0.93 亿0.81 亿0.7 亿0.6 亿
      长期股权投资414389000.0,26722600.0,27307200.0,28162200.0,29650800.04.14 亿0.27 亿0.27 亿0.28 亿0.3 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产4735210000.0,7285770000.0,7356860000.0,7127620000.0,6795030000.047.35 亿72.86 亿73.57 亿71.28 亿67.95 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程48852300.0,4781370.0,1288690.0,23000800.0,58258300.00.49 亿4.78 百万1.29 百万0.23 亿0.58 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1709610000.0,2871230000.0,2796420000.0,2725790000.0,2646370000.017.1 亿28.71 亿27.96 亿27.26 亿26.46 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493569000.0,423838000.0,371449000.0,317738000.0,393400000.04.94 亿4.24 亿3.71 亿3.18 亿3.93 亿
      递延所得税资产110970000.0,127853000.0,147443000.0,167495000.0,134332000.01.11 亿1.28 亿1.47 亿1.67 亿1.34 亿
      其他非流动资产0.0,0.0,2695640000.0,2822070000.0,2530220000.0----26.96 亿28.22 亿25.3 亿
负债合计9507830000.0,11886300000.0,13625200000.0,11736800000.0,10842100000.095.08 亿1.19 百亿1.36 百亿1.17 百亿1.08 百亿
   流动负债9368360000.0,11822900000.0,11701900000.0,9820050000.0,9214030000.093.68 亿1.18 百亿1.17 百亿98.2 亿92.14 亿
      短期借款614000000.0,2473990000.0,2870940000.0,1324000000.0,1250000000.06.14 亿24.74 亿28.71 亿13.24 亿12.5 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7307930.0,7230270.0,16169900.0,6730000.0,5965410.07.31 百万7.23 百万0.16 亿6.73 百万5.97 百万
      应付账款2310240000.0,2244720000.0,2136590000.0,2334620000.0,2256490000.023.1 亿22.45 亿21.37 亿23.35 亿22.56 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3597590000.0,3209800000.0,2873660000.0,2802190000.0,2660170000.035.98 亿32.1 亿28.74 亿28.02 亿26.6 亿
      应付职工薪酬419688000.0,495650000.0,471055000.0,433837000.0,342951000.04.2 亿4.96 亿4.71 亿4.34 亿3.43 亿
      应付股利2846860.0,2846860.0,2846860.0,2846860.0,8848280.02.85 百万2.85 百万2.85 百万2.85 百万8.85 百万
      应交税费434291000.0,348620000.0,157457000.0,223094000.0,527997000.04.34 亿3.49 亿1.57 亿2.23 亿5.28 亿
      应付利息14412300.0,0.0,0.0,0.0,0.00.14 亿--------
      其他应付款1668040000.0,3017080000.0,3171150000.0,2690740000.0,1875610000.016.68 亿30.17 亿31.71 亿26.91 亿18.76 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0.0,22950000.0,2000000.0,2000000.0,286000000.0--0.23 亿2.0 百万2.0 百万2.86 亿
      其他流动负债299951000.0,0.0,0.0,0.0,0.03.0 亿--------
   非流动负债139467000.0,63406300.0,1923360000.0,1916790000.0,1628050000.01.39 亿0.63 亿19.23 亿19.17 亿16.28 亿
      长期借款127591000.0,2704550.0,1910320000.0,1907930000.0,1622550000.01.28 亿2.7 百万19.1 亿19.08 亿16.23 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11690600.0,43962300.0,0.0,0.0,0.00.12 亿0.44 亿------
      递延所得税负债185758.0,344811.0,0.0,0.0,0.018.58 万34.48 万------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计3126550000.0,3764540000.0,4128080000.0,6053730000.0,7177850000.031.27 亿37.65 亿41.28 亿60.54 亿71.78 亿
   所有者权益3126550000.0,3764540000.0,4128080000.0,6053730000.0,7177850000.031.27 亿37.65 亿41.28 亿60.54 亿71.78 亿
      实收资本(或股本)507249000.0,507249000.0,529026000.0,591834000.0,768993000.05.07 亿5.07 亿5.29 亿5.92 亿7.69 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534416000.0,533828000.0,629580000.0,1499430000.0,1399630000.05.34 亿5.34 亿6.3 亿14.99 亿14.0 亿
      减:库存股0.0,0.0,139373000.0,139373000.0,85448800.0----1.39 亿1.39 亿0.85 亿
      其他综合收益0.0,1118610.0,121750.0,66382.1,0.0--1.12 百万12.18 万6.64 万--
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积368105000.0,485503000.0,603537000.0,751949000.0,1102720000.03.68 亿4.86 亿6.04 亿7.52 亿11.03 亿
      未分配利润1485940000.0,2028230000.0,2506610000.0,3349830000.0,3991950000.014.86 亿20.28 亿25.07 亿33.5 亿39.92 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2895710000.0,3555930000.0,4129500000.0,6053730000.0,7177850000.028.96 亿35.56 亿41.3 亿60.54 亿71.78 亿
      少数股东权益230848000.0,208612000.0,-1421080.0,0.0,0.02.31 亿2.09 亿(1.42 百万)----
      少数股东权益230848000.0,208612000.0,-1421080.0,0.0,0.02.31 亿2.09 亿(1.42 百万)----
      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16842100000.0,17160800000.0,17523700000.0,17689600000.0,18122100000.01.68 百亿1.72 百亿1.75 百亿1.77 百亿1.81 百亿
 + 营业收入16842100000.0,17160800000.0,17523700000.0,17689600000.0,18122100000.01.68 百亿1.72 百亿1.75 百亿1.77 百亿1.81 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15979600000.0,16269400000.0,16476100000.0,16400600000.0,16541600000.01.6 百亿1.63 百亿1.65 百亿1.64 百亿1.65 百亿
 - 营业成本13413100000.0,13587200000.0,13710200000.0,13761400000.0,14007500000.01.34 百亿1.36 百亿1.37 百亿1.38 百亿1.4 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147559000.0,149576000.0,155864000.0,169178000.0,193994000.01.48 亿1.5 亿1.56 亿1.69 亿1.94 亿
 - 销售费用2104760000.0,2195930000.0,2215090000.0,2158140000.0,2081610000.021.05 亿21.96 亿22.15 亿21.58 亿20.82 亿
 - 管理费用261774000.0,293836000.0,297689000.0,267579000.0,259502000.02.62 亿2.94 亿2.98 亿2.68 亿2.6 亿
 - 财务费用44391500.0,43001200.0,85328700.0,48384800.0,6415050.00.44 亿0.43 亿0.85 亿0.48 亿6.42 百万
 - 资产减值损失8070190.0,-181875.0,11849800.0,-4081830.0,-7355070.08.07 百万(18.19 万)0.12 亿(4.08 百万)(7.36 百万)
非经营性净收益11621500.0,14446100.0,21120000.0,10801600.0,53417000.00.12 亿0.14 亿0.21 亿0.11 亿0.53 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益11621500.0,14446100.0,21120000.0,10801600.0,48617000.00.12 亿0.14 亿0.21 亿0.11 亿0.49 亿
   其中:对联营合营企业的投资收益-435653.0,-2780560.0,547083.0,910387.0,1524430.0(43.57 万)(2.78 百万)54.71 万91.04 万1.52 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润874050000.0,905891000.0,1068720000.0,1299890000.0,1633870000.08.74 亿9.06 亿10.69 亿13.0 亿16.34 亿
 + 营业外收入17793800.0,20029900.0,17931700.0,61701800.0,20338500.00.18 亿0.2 亿0.18 亿0.62 亿0.2 亿
 - 营业外支出31023800.0,39319800.0,13620400.0,41351200.0,10550000.00.31 亿0.39 亿0.14 亿0.41 亿0.11 亿
   其中:非流动资产处置净损失26387600.0,33709900.0,10348500.0,31244500.0,0.00.26 亿0.34 亿0.1 亿0.31 亿--
利润总额860820000.0,886601000.0,1073030000.0,1320240000.0,1643660000.08.61 亿8.87 亿10.73 亿13.2 亿16.44 亿
 - 所得税费用254618000.0,245354000.0,272265000.0,327183000.0,402323000.02.55 亿2.45 亿2.72 亿3.27 亿4.02 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润606202000.0,641247000.0,800770000.0,993055000.0,1241340000.06.06 亿6.41 亿8.01 亿9.93 亿12.41 亿
 - 少数股东损益141084000.0,-18448100.0,1462750.0,1421080.0,0.01.41 亿(0.18 亿)1.46 百万1.42 百万--
 = 归属于母公司所有者的净利润465118000.0,659695000.0,799307000.0,991634000.0,1241340000.04.65 亿6.6 亿7.99 亿9.92 亿12.41 亿
综合收益总额606218000.0,641778000.0,799773000.0,993000000.0,1241270000.06.06 亿6.42 亿8.0 亿9.93 亿12.41 亿
 归属于母公司所有者的综合收益总额465134000.0,660226000.0,798310000.0,991579000.0,1241270000.04.65 亿6.6 亿7.98 亿9.92 亿12.41 亿
 归属于少数股东的综合收益总额141084000.0,-18448100.0,1462750.0,1421080.0,0.01.41 亿(0.18 亿)1.46 百万1.42 百万--
 其他综合收益15503.4,530861.0,-996861.0,-55367.8,-66382.11.55 万53.09 万(99.69 万)(5.54 万)(6.64 万)
 归属于母公司所有者的其他综合收益总额0.0,530861.0,-996861.0,-55367.8,-66382.1--53.09 万(99.69 万)(5.54 万)(6.64 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0.92,1.3,1.58,1.79,1.660.92 元1.3 元1.58 元1.79 元1.66 元
 稀释每股收益0.92,1.3,1.57,1.77,1.650.92 元1.3 元1.57 元1.77 元1.65 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2173910000.0,2081700000.0,2236890000.0,2003910000.0,2188830000.021.74 亿20.82 亿22.37 亿20.04 亿21.89 亿
经营活动产生的现金流量净额1845160000.0,1035160000.0,853435000.0,1487000000.0,258499000.018.45 亿10.35 亿8.53 亿14.87 亿2.58 亿
 + 销售商品、提供劳务收到的现金19741000000.0,19767500000.0,19880300000.0,19946200000.0,20366500000.01.97 百亿1.98 百亿1.99 百亿1.99 百亿2.04 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140470000.0,271892000.0,339615000.0,357653000.0,373700000.01.4 亿2.72 亿3.4 亿3.58 亿3.74 亿
 + 经营活动现金流入小计19881400000.0,20039400000.0,20219900000.0,20303800000.0,20740200000.01.99 百亿2.0 百亿2.02 百亿2.03 百亿2.07 百亿
 + 购买商品、接受劳务支付的现金15324500000.0,16089100000.0,16459300000.0,16105200000.0,18013300000.01.53 百亿1.61 百亿1.65 百亿1.61 百亿1.8 百亿
 + 支付给职工以及为职工支付的现金895472000.0,950085000.0,936567000.0,920517000.0,964308000.08.95 亿9.5 亿9.37 亿9.21 亿9.64 亿
 + 支付的各项税费834345000.0,1070000000.0,1160230000.0,963624000.0,743555000.08.34 亿10.7 亿11.6 亿9.64 亿7.44 亿
 + 支付其他与经营活动有关的现金981976000.0,895122000.0,810384000.0,827420000.0,760458000.09.82 亿8.95 亿8.1 亿8.27 亿7.6 亿
 + 经营活动现金流出小计18036300000.0,19004300000.0,19366500000.0,18816800000.0,20481700000.01.8 百亿1.9 百亿1.94 百亿1.88 百亿2.05 百亿
投资活动产生的现金流量净额-1595380000.0,-2259440000.0,-3049550000.0,-498583000.0,-136625000.0(15.95 亿)(22.59 亿)(30.5 亿)(4.99 亿)(1.37 亿)
 + 收回投资收到的现金3406990000.0,2168550000.0,3474180000.0,309400000.0,269253000.034.07 亿21.69 亿34.74 亿3.09 亿2.69 亿
 + 取得投资收益收到的现金11915500.0,18738600.0,17525800.0,9924560.0,8895550.00.12 亿0.19 亿0.18 亿9.92 百万8.9 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209814.0,1203970.0,464111.0,35143800.0,1224210.020.98 万1.2 百万46.41 万0.35 亿1.22 百万
 + 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3419120000.0,2188490000.0,3492170000.0,354468000.0,279373000.034.19 亿21.88 亿34.92 亿3.54 亿2.79 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1526280000.0,2327380000.0,2429070000.0,523651000.0,415997000.015.26 亿23.27 亿24.29 亿5.24 亿4.16 亿
 - 投资支付的现金3454890000.0,2120550000.0,3516090000.0,329400000.0,0.034.55 亿21.21 亿35.16 亿3.29 亿--
 - 取得子公司及其他营业单位支付的现金净额33328900.0,0.0,0.0,0.0,0.00.33 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0.0,0.0,596560000.0,0.0,0.0----5.97 亿----
 => 投资活动现金流出小计5014500000.0,4447930000.0,6541720000.0,853051000.0,415997000.050.15 亿44.48 亿65.42 亿8.53 亿4.16 亿
筹资活动产生的现金流量净额-341976000.0,1379460000.0,1963120000.0,-803503000.0,-355114000.0(3.42 亿)13.79 亿19.63 亿(8.04 亿)(3.55 亿)
 + 吸收投资收到的现金1000000.0,0.0,139373000.0,812707000.0,0.0100.0 万--1.39 亿8.13 亿--
 + 其中:子公司吸收少数股东投资受到的现金1000000.0,0.0,0.0,0.0,0.0100.0 万--------
 + 发行债券收到的现金298800000.0,0.0,0.0,0.0,0.02.99 亿--------
 + 取得借款收到的现金610000000.0,2470000000.0,4777000000.0,1420000000.0,1251000000.06.1 亿24.7 亿47.77 亿14.2 亿12.51 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909800000.0,2470000000.0,4916370000.0,2232710000.0,1251000000.09.1 亿24.7 亿49.16 亿22.33 亿12.51 亿
 - 偿还债务支付的现金1063290000.0,1011950000.0,2539240000.0,2969330000.0,1326390000.010.63 亿10.12 亿25.39 亿29.69 亿13.26 亿
 - 分配股利、利润或偿付利息支付的现金188474000.0,70791800.0,308383000.0,66884200.0,277791000.01.88 亿0.71 亿3.08 亿0.67 亿2.78 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息119748000.0,0.0,0.0,0.0,0.01.2 亿--------
 - 支付其他与筹资活动有关的现金15699.0,7797540.0,105629000.0,0.0,1936880.01.57 万7.8 百万1.06 亿--1.94 百万
 => 筹资活动现金流出小计1251780000.0,1090540000.0,2953250000.0,3036210000.0,1606110000.012.52 亿10.91 亿29.53 亿30.36 亿16.06 亿
汇率变动对现金及现金等价物的影响-4036.16,543.0,7563.17,9672.84,-7642.24(4,036.16 元)543.0 元7,563.17 元9,672.84 元(7,642.24 元)
= 现金及现金等价物净增加额(净现金流)-92205500.0,155188000.0,-232985000.0,184923000.0,-233247000.0(0.92 亿)1.55 亿(2.33 亿)1.85 亿(2.33 亿)
现金的期末余额2081700000.0,2236890000.0,2003910000.0,2188830000.0,1955580000.020.82 亿22.37 亿20.04 亿21.89 亿19.56 亿

动态
暂时还有没有动态