供销大集
000564
陕西
其他

供销大集集团股份有限公司

从事百货、超市经营业务等的属于商品零售行业的公司

成立: 1992-07-18 上市: 1994-01-10

低价
¥2.86
PE:14.96   PB:0.55
主板
 
2019年01月23日 15:20
总市值:171.8亿   流通市值:54.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.6,1.5,0.8,3.2,5.3
5.3 %
X0.62,0.57,0.70,0.49,0.55
0.55 次
X2.19,2.40,2.53,2.64,2.79,3.93,3.51,3.62,3.08,4.64,5.06
5.06 元
X3.95,4.26,3.86,1.59,1.78
1.78 倍
X30倍=高点: ¥7.88
20倍=常态: ¥5.25
10倍=低点: ¥2.63
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): 58.5

(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
重资产,周转很慢,风险高!还好现金超级多!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 -74 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 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 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 汪洋 , 薛燕 @信永中和会计师事务所

CBS(财报评分): 58.5

(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
重资产,周转很慢,风险高!还好现金超级多!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 -152 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 23 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 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 汪洋 , 薛燕 @信永中和会计师事务所

CBS(财报评分): 58.5

(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
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的很快,口碑好.做一轮生意要 17 天.缺钱天数为 -118 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 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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 汪洋 , 薛燕 @信永中和会计师事务所

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
重资产,周转很慢,风险高!还好现金超级多!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 163 天.
盈利能力
毛利还可以,费用率 17 个点.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
不需举债就能存活的很好,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 汪洋 , 薛燕 @信永中和会计师事务所

CBS(财报评分): 66.6

(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
重资产,周转很慢,风险高!还好现金超级多!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 130 天.
盈利能力
生意很艰辛,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 0.24 元钱!
财务结构
杠杆稳健,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 汪洋 , 张东鹤 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6709270000.0,7466090000.0,9142360000.0,45200400000.0,55816600000.0
资产
现金与约当现金(%)44.9/10044.948.9/10048.939.1/10039.128.4/10028.430.9/10030.9
应收款项(%)0.5/1000.50.1/1000.10.2/1000.20.5/1000.52.6/1002.6
存货(%)2.9/1002.92.3/1002.32.6/1002.619.7/10019.712.2/10012.2
其他流动资产(%)0.0/1000.00.6/1000.60.9/1000.90.5/1000.54.1/1004.1
流动资产(%)50.2/10050.254.0/10054.047.0/10047.054.2/10054.254.5/10054.5
非流动资产(%)49.8/10049.846.0/10046.053.0/10053.045.8/10045.845.5/10045.5
5009600000.0,5714770000.0,6772020000.0,16706300000.0,24538700000.0
负债
应付款项(%)16.3/10016.324.0/10024.016.8/10016.85.1/1005.16.9/1006.9
流动负债(%)61.2/10061.266.4/10066.461.8/10061.829.8/10029.832.4/10032.4
非流动负债(%)13.5/10013.510.2/10010.212.2/10012.27.2/1007.211.6/10011.6
6709270000.0,7466090000.0,9142360000.0,45200400000.0,55816600000.0
股权
股东权益(%)25.3/10025.323.5/10023.525.9/10025.963.0/10063.056.0/10056.0
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(%)74.7,76.5,74.1,37.0,44.074.776.574.137.044.0
长期资金占重资产比率(%)152.7,125.3,121.4,557.4,687.8152.7125.3121.4557.4687.8
偿债能力流动比率(%)82.0,81.4,76.0,182.0,168.482.081.476.0182.0168.4
速动比率(%)76.3,77.4,67.8,110.0,125.376.377.467.8110.0125.3
运营能力应收款项周转率(次/年)117.1,182.2,373.9,100.8,33.1117.1182.2373.9100.833.1
应收款项周转天数(天)3.1,2.0,1.0,3.6,10.93.12.01.03.610.9
存货周转率(次/年)16.3,16.3,21.9,2.2,3.016.316.321.92.23.0
存货周转天数(天)22.1,22.1,16.5,160.0,119.822.122.116.5160.0119.8
固定资产周转率(次/年)2.3,2.3,2.0,3.3,5.32.32.32.03.35.3
完整生意周期(天)25.2,24.1,17.4,163.6,130.725.224.117.4163.6130.7
应付款项周转天数(天)99.3,176.7,135.9,68.5,47.699.3176.7135.968.547.6
缺钱天数(天)-74.1,-152.6,-118.5,95.1,83.1-74.1-152.6-118.595.183.1
总资产周转率(次/年)0.62,0.57,0.7,0.49,0.550.620.570.700.490.55
盈利能力ROA=资产收益率(%)1.0,0.9,0.5,1.6,2.91.00.90.51.62.9
ROE=净资产收益率(%)3.6,3.6,2.1,2.7,4.93.63.62.12.74.9
税前纯益占实收资本(%)15.4,14.1,8.4,8.5,35.715.414.18.48.535.7
毛利率(%)24.4,25.8,23.6,23.0,14.624.425.823.623.014.6
营业利润率(%)1.8,1.7,1.1,3.9,7.71.81.71.13.97.7
净利率(%)1.6,1.5,0.8,3.2,5.31.61.50.83.25.3
营业费用率(%)21.3,23.1,20.9,17.6,9.921.323.120.917.69.9
经营安全边际率(%)7.3,6.5,4.6,16.9,52.87.36.54.616.952.8
EPS=基本每股收益(元)0.13,0.13,0.08,0.12,0.240.130.130.080.120.24
成长能力营收增长率(%)15.9,2.8,46.0,128.4,107.315.92.846.0128.4107.3
营业利润增长率(%)-9.4,-3.7,-5.1,712.8,312.2-9.4-3.7-5.1712.8312.2
净资本增长率(%)-8.6,3.0,35.3,1102.1,9.8-8.63.035.31102.19.8
现金流量现金流量比率(%)15.5,9.9,6.0,33.2,8.015.59.96.033.28.0
现金流量允当比率(%)78.5,89.1,74.3,54.1,67.678.589.174.354.167.6
现金再投资比率(%)17.6,11.2,3.0,13.0,1.917.611.23.013.01.9
现金流量表
20132014201520162017
期初现金
2814350000.0,2770900000.0,3304060000.0,3981580000.0,10498700000.028.14 亿27.71 亿33.04 亿39.82 亿1.05 百亿
+ 营业活动现金流量
(from 损益表)
636579000.0,490215000.0,337122000.0,4462590000.0,1449220000.06.37 亿4.9 亿3.37 亿44.63 亿14.49 亿
+ 投资活动现金流量
(from 资产负债表左)
-1055260000.0,-595492000.0,-737209000.0,1778580000.0,-5764420000.0(10.55 亿)(5.95 亿)(7.37 亿)17.79 亿(57.64 亿)
+ 融资活动现金流量
(from 资产负债表右)
375222000.0,293786000.0,355011000.0,-419169000.0,1497110000.03.75 亿2.94 亿3.55 亿(4.19 亿)14.97 亿
期末现金
2770900000.0,2959410000.0,3258990000.0,9803580000.0,7416730000.027.71 亿29.59 亿32.59 亿98.04 亿74.17 亿
自由现金流(FCF)
323258000.0,222954000.0,-306679000.0,4100330000.0,424332000.03.23 亿2.23 亿(3.07 亿)41.0 亿4.24 亿
资产负债表
年份->趋势20132014201520162017
资产总计6709270000.0,7466090000.0,9142360000.0,45200400000.0,55816600000.067.09 亿74.66 亿91.42 亿4.52 百亿5.58 百亿
   流动资产3367640000.0,4033710000.0,4298470000.0,24483600000.0,30428300000.033.68 亿40.34 亿42.98 亿2.45 百亿3.04 百亿
      货币资金3012650000.0,3651610000.0,3577990000.0,12832600000.0,17222800000.030.13 亿36.52 亿35.78 亿1.28 百亿1.72 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据10000000.0,0.0,0.0,0.0,0.010.0 百万--------
      应收利息549210.0,23139100.0,28016000.0,37639800.0,107857000.054.92 万0.23 亿0.28 亿0.38 亿1.08 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款23031000.0,10950800.0,20325200.0,244649000.0,1430390000.00.23 亿0.11 亿0.2 亿2.45 亿14.3 亿
      其他应收款87352300.0,103354000.0,127154000.0,1459400000.0,1563680000.00.87 亿1.03 亿1.27 亿14.59 亿15.64 亿
      预付款项37412700.0,28668700.0,226555000.0,788566000.0,960687000.00.37 亿0.29 亿2.27 亿7.89 亿9.61 亿
      存货196653000.0,169004000.0,239901000.0,8901120000.0,6831380000.01.97 亿1.69 亿2.4 亿89.01 亿68.31 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0.0,46985400.0,78533700.0,219589000.0,2311470000.0--0.47 亿0.79 亿2.2 亿23.11 亿
   非流动资产3341620000.0,3432380000.0,4843890000.0,20716900000.0,25388300000.033.42 亿34.32 亿48.44 亿2.07 百亿2.54 百亿
      可供出售金融资产0.0,41156600.0,41156600.0,120357000.0,58260600.0--0.41 亿0.41 亿1.2 亿0.58 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产453599000.0,441774000.0,662684000.0,8336250000.0,14340400000.04.54 亿4.42 亿6.63 亿83.36 亿1.43 百亿
      长期股权投资578759000.0,547998000.0,0.0,149658000.0,482149000.05.79 亿5.48 亿--1.5 亿4.82 亿
      长期应收款0.0,0.0,0.0,510753000.0,400549000.0------5.11 亿4.01 亿
      固定资产1689630000.0,1738270000.0,2864100000.0,4097550000.0,5218130000.016.9 亿17.38 亿28.64 亿40.98 亿52.18 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程14975200.0,267303000.0,9944960.0,1598540000.0,270670000.00.15 亿2.67 亿9.94 百万15.99 亿2.71 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79063800.0,138166000.0,886863000.0,1675290000.0,1246560000.00.79 亿1.38 亿8.87 亿16.75 亿12.47 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉49066900.0,49066900.0,110214000.0,2824440000.0,2425230000.00.49 亿0.49 亿1.1 亿28.24 亿24.25 亿
      长期待摊费用198782000.0,189081000.0,210657000.0,365414000.0,387827000.01.99 亿1.89 亿2.11 亿3.65 亿3.88 亿
      递延所得税资产17912800.0,19565000.0,27619400.0,54711200.0,83523800.00.18 亿0.2 亿0.28 亿0.55 亿0.84 亿
      其他非流动资产259830000.0,0.0,0.0,642958000.0,29463300.02.6 亿----6.43 亿0.29 亿
负债合计5009600000.0,5714770000.0,6772020000.0,16706300000.0,24538700000.050.1 亿57.15 亿67.72 亿1.67 百亿2.45 百亿
   流动负债4106030000.0,4953870000.0,5654260000.0,13450300000.0,18063700000.041.06 亿49.54 亿56.54 亿1.35 百亿1.81 百亿
      短期借款1577700000.0,1837500000.0,2467000000.0,4917390000.0,9176210000.015.78 亿18.38 亿24.67 亿49.17 亿91.76 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420750000.0,1001100000.0,777500000.0,43895500.0,54709600.04.21 亿10.01 亿7.78 亿0.44 亿0.55 亿
      应付账款670224000.0,787885000.0,761315000.0,2276250000.0,3791840000.06.7 亿7.88 亿7.61 亿22.76 亿37.92 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项814174000.0,665148000.0,687924000.0,2825580000.0,1954380000.08.14 亿6.65 亿6.88 亿28.26 亿19.54 亿
      应付职工薪酬113082000.0,89836600.0,96111400.0,138989000.0,167492000.01.13 亿0.9 亿0.96 亿1.39 亿1.67 亿
      应付股利3802160.0,3859160.0,3899630.0,13888500.0,13958800.03.8 百万3.86 百万3.9 百万0.14 亿0.14 亿
      应交税费-12702500.0,24405200.0,58182500.0,496558000.0,741709000.0(0.13 亿)0.24 亿0.58 亿4.97 亿7.42 亿
      应付利息30915800.0,31150900.0,32788100.0,38410400.0,23825500.00.31 亿0.31 亿0.33 亿0.38 亿0.24 亿
      其他应付款415087000.0,432861000.0,489410000.0,1675820000.0,1550470000.04.15 亿4.33 亿4.89 亿16.76 亿15.5 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73000000.0,80000000.0,280000000.0,1021080000.0,586727000.00.73 亿0.8 亿2.8 亿10.21 亿5.87 亿
      其他流动负债0.0,125000.0,125000.0,2433360.0,2433360.0--12.5 万12.5 万2.43 百万2.43 百万
   非流动负债903573000.0,760902000.0,1117760000.0,3256000000.0,6474950000.09.04 亿7.61 亿11.18 亿32.56 亿64.75 亿
      长期借款227000000.0,58000000.0,426900000.0,1319230000.0,3761930000.02.27 亿0.58 亿4.27 亿13.19 亿37.62 亿
      应付债券596050000.0,597850000.0,599650000.0,0.0,0.05.96 亿5.98 亿6.0 亿----
      长期应付款1510210.0,1510210.0,1510210.0,1506210.0,7846540.01.51 百万1.51 百万1.51 百万1.51 百万7.85 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债21372500.0,16286700.0,5869540.0,16836600.0,59684100.00.21 亿0.16 亿5.87 百万0.17 亿0.6 亿
      递延所得税负债57640000.0,56115900.0,54591900.0,1791410000.0,2503730000.00.58 亿0.56 亿0.55 亿17.91 亿25.04 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1699660000.0,1751310000.0,2370340000.0,28494100000.0,31277900000.017.0 亿17.51 亿23.7 亿2.85 百亿3.13 百亿
   所有者权益1699660000.0,1751310000.0,2370340000.0,28494100000.0,31277900000.017.0 亿17.51 亿23.7 亿2.85 百亿3.13 百亿
      实收资本(或股本)473312000.0,473312000.0,752926000.0,6007830000.0,6007830000.04.73 亿4.73 亿7.53 亿60.08 亿60.08 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790906000.0,795814000.0,1061850000.0,24984500000.0,24417500000.07.91 亿7.96 亿10.62 亿2.5 百亿2.44 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,393301000.0--------3.93 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积93165100.0,97683100.0,105924000.0,108478000.0,156196000.00.93 亿0.98 亿1.06 亿1.08 亿1.56 亿
      未分配利润303053000.0,344800000.0,402030000.0,-3202910000.0,-595290000.03.03 亿3.45 亿4.02 亿(32.03 亿)(5.95 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1660440000.0,1711610000.0,2322730000.0,27897900000.0,30379500000.016.6 亿17.12 亿23.23 亿2.79 百亿3.04 百亿
      少数股东权益39225800.0,39705200.0,47609600.0,596262000.0,898436000.00.39 亿0.4 亿0.48 亿5.96 亿8.98 亿
      少数股东权益39225800.0,39705200.0,47609600.0,596262000.0,898436000.00.39 亿0.4 亿0.48 亿5.96 亿8.98 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3899040000.0,4006550000.0,5847580000.0,13424700000.0,27789500000.038.99 亿40.07 亿58.48 亿1.34 百亿2.78 百亿
 + 营业收入3899040000.0,4006550000.0,5847580000.0,13353500000.0,27686300000.038.99 亿40.07 亿58.48 亿1.34 百亿2.77 百亿
 + 利息收入0.0,0.0,0.0,71243500.0,103231000.0------0.71 亿1.03 亿
 + 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3829690000.0,3952400000.0,5783740000.0,12966000000.0,26954700000.038.3 亿39.52 亿57.84 亿1.3 百亿2.7 百亿
 - 营业成本2947560000.0,2974180000.0,4467890000.0,10283400000.0,23630900000.029.48 亿29.74 亿44.68 亿1.03 百亿2.36 百亿
 - 利息支出0.0,0.0,0.0,6379810.0,0.0------6.38 百万--
 - 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44290200.0,49183400.0,64545700.0,326109000.0,341279000.00.44 亿0.49 亿0.65 亿3.26 亿3.41 亿
 - 销售费用284151000.0,304178000.0,463415000.0,1187050000.0,1281550000.02.84 亿3.04 亿4.63 亿11.87 亿12.82 亿
 - 管理费用377729000.0,435878000.0,598204000.0,914918000.0,1044340000.03.78 亿4.36 亿5.98 亿9.15 亿10.44 亿
 - 财务费用169398000.0,184804000.0,162452000.0,241844000.0,421696000.01.69 亿1.85 亿1.62 亿2.42 亿4.22 亿
 - 资产减值损失6569210.0,4180080.0,27224500.0,6260350.0,234964000.06.57 百万4.18 百万0.27 亿6.26 百万2.35 亿
非经营性净收益526038.0,13159000.0,34064.6,60437200.0,1305200000.052.6 万0.13 亿3.41 万0.6 亿13.05 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,301742000.0--------3.02 亿
 + 投资收益526038.0,13159000.0,34064.6,60437200.0,875692000.052.6 万0.13 亿3.41 万0.6 亿8.76 亿
   其中:对联营合营企业的投资收益645063.0,10395100.0,0.0,53412600.0,-230989000.064.51 万0.1 亿--0.53 亿(2.31 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润69870600.0,67306700.0,63878700.0,519175000.0,2140000000.00.7 亿0.67 亿0.64 亿5.19 亿21.4 亿
 + 营业外收入7107350.0,4262590.0,11491200.0,72073700.0,51512800.07.11 百万4.26 百万0.11 亿0.72 亿0.52 亿
 - 营业外支出3909260.0,4727060.0,12052600.0,79347800.0,45419300.03.91 百万4.73 百万0.12 亿0.79 亿0.45 亿
   其中:非流动资产处置净损失3094120.0,893435.0,3832220.0,8124740.0,0.03.09 百万89.34 万3.83 百万8.12 百万--
利润总额73068700.0,66842200.0,63317400.0,511901000.0,2146090000.00.73 亿0.67 亿0.63 亿5.12 亿21.46 亿
 - 所得税费用9994690.0,5898590.0,18685000.0,87218400.0,671944000.09.99 百万5.9 百万0.19 亿0.87 亿6.72 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润63074000.0,60943600.0,44632400.0,424682000.0,1474150000.00.63 亿0.61 亿0.45 亿4.25 亿14.74 亿
 - 少数股东损益-585844.0,479343.0,2171820.0,23281100.0,59626600.0(58.58 万)47.93 万2.17 百万0.23 亿0.6 亿
 = 归属于母公司所有者的净利润63659800.0,60464300.0,42460600.0,401401000.0,1414520000.00.64 亿0.6 亿0.42 亿4.01 亿14.15 亿
综合收益总额63074000.0,60943600.0,44632400.0,424682000.0,1878200000.00.63 亿0.61 亿0.45 亿4.25 亿18.78 亿
 归属于母公司所有者的综合收益总额63659800.0,60464300.0,42460600.0,401401000.0,1804290000.00.64 亿0.6 亿0.42 亿4.01 亿18.04 亿
 归属于少数股东的综合收益总额-585844.0,479343.0,2171820.0,23281100.0,73910900.0(58.58 万)47.93 万2.17 百万0.23 亿0.74 亿
 其他综合收益0.0,0.0,0.0,0.0,404050000.0--------4.04 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,389765000.0--------3.9 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,14284300.0--------0.14 亿
每股收益
 基本每股收益0.13,0.13,0.08,0.12,0.240.13 元0.13 元0.08 元0.12 元0.24 元
 稀释每股收益0.13,0.13,0.08,0.12,0.240.13 元0.13 元0.08 元0.12 元0.24 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2814350000.0,2770900000.0,3304060000.0,3981580000.0,10498700000.028.14 亿27.71 亿33.04 亿39.82 亿1.05 百亿
经营活动产生的现金流量净额636579000.0,490215000.0,337122000.0,4462590000.0,1449220000.06.37 亿4.9 亿3.37 亿44.63 亿14.49 亿
 + 销售商品、提供劳务收到的现金4509100000.0,4360100000.0,6346950000.0,19053800000.0,29937400000.045.09 亿43.6 亿63.47 亿1.91 百亿2.99 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231373000.0,333581000.0,577468000.0,3179090000.0,1500550000.02.31 亿3.34 亿5.77 亿31.79 亿15.01 亿
 + 经营活动现金流入小计4740470000.0,4693680000.0,6931600000.0,22309400000.0,31599000000.047.4 亿46.94 亿69.32 亿2.23 百亿3.16 百亿
 + 购买商品、接受劳务支付的现金3244730000.0,3347880000.0,5439620000.0,15532700000.0,26922800000.032.45 亿33.48 亿54.4 亿1.55 百亿2.69 百亿
 + 支付给职工以及为职工支付的现金269664000.0,291631000.0,392108000.0,754349000.0,870684000.02.7 亿2.92 亿3.92 亿7.54 亿8.71 亿
 + 支付的各项税费164730000.0,175055000.0,217841000.0,461987000.0,1003730000.01.65 亿1.75 亿2.18 亿4.62 亿10.04 亿
 + 支付其他与经营活动有关的现金424773000.0,388896000.0,533936000.0,1047690000.0,1244730000.04.25 亿3.89 亿5.34 亿10.48 亿12.45 亿
 + 经营活动现金流出小计4103890000.0,4203460000.0,6594480000.0,17846800000.0,30149800000.041.04 亿42.03 亿65.94 亿1.78 百亿3.01 百亿
投资活动产生的现金流量净额-1055260000.0,-595492000.0,-737209000.0,1778580000.0,-5764420000.0(10.55 亿)(5.95 亿)(7.37 亿)17.79 亿(57.64 亿)
 + 收回投资收到的现金4680000.0,0.0,0.0,0.0,129200000.04.68 百万------1.29 亿
 + 取得投资收益收到的现金23804.9,2763890.0,34064.6,60437200.0,2919910.02.38 万2.76 百万3.41 万0.6 亿2.92 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64460.3,98063.2,0.0,16268800.0,7469440.06.45 万9.81 万--0.16 亿7.47 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,765682000.0--------7.66 亿
 + 收到其他与投资活动有关的现金0.0,4907200.0,491458000.0,1511490000.0,11435700.0--4.91 百万4.91 亿15.11 亿0.11 亿
 => 投资活动现金流入小计4768260.0,7769150.0,491492000.0,1588190000.0,916707000.04.77 百万7.77 百万4.91 亿15.88 亿9.17 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金313321000.0,267261000.0,643802000.0,362260000.0,1024890000.03.13 亿2.67 亿6.44 亿3.62 亿10.25 亿
 - 投资支付的现金500558000.0,0.0,500000000.0,814000000.0,96313300.05.01 亿--5.0 亿8.14 亿0.96 亿
 - 取得子公司及其他营业单位支付的现金净额246149000.0,0.0,0.0,-3756900000.0,-548533000.02.46 亿----(37.57 亿)(5.49 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0.0,336000000.0,84900000.0,2390250000.0,6108450000.0--3.36 亿0.85 亿23.9 亿61.08 亿
 => 投资活动现金流出小计1060030000.0,603261000.0,1228700000.0,-190387000.0,6681120000.010.6 亿6.03 亿12.29 亿(1.9 亿)66.81 亿
筹资活动产生的现金流量净额375222000.0,293786000.0,355011000.0,-419169000.0,1497110000.03.75 亿2.94 亿3.55 亿(4.19 亿)14.97 亿
 + 吸收投资收到的现金0.0,0.0,445000000.0,9900000.0,0.0----4.45 亿9.9 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金594600000.0,0.0,0.0,600000000.0,0.05.95 亿----6.0 亿--
 + 取得借款收到的现金2380200000.0,2851500000.0,3808400000.0,5487890000.0,12464800000.023.8 亿28.52 亿38.08 亿54.88 亿1.25 百亿
 + 收到其他与筹资活动有关的现金972776000.0,1524250000.0,2206960000.0,289490000.0,27000000.09.73 亿15.24 亿22.07 亿2.89 亿0.27 亿
 => 筹资活动现金流入小计3947580000.0,4375750000.0,6460360000.0,6387280000.0,12491800000.039.48 亿43.76 亿64.6 亿63.87 亿1.25 百亿
 - 偿还债务支付的现金2791500000.0,2753700000.0,3005000000.0,6378990000.0,7456030000.027.92 亿27.54 亿30.05 亿63.79 亿74.56 亿
 - 分配股利、利润或偿付利息支付的现金177403000.0,208317000.0,232811000.0,346057000.0,726715000.01.77 亿2.08 亿2.33 亿3.46 亿7.27 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603450000.0,1119950000.0,2867540000.0,81403500.0,2811890000.06.03 亿11.2 亿28.68 亿0.81 亿28.12 亿
 => 筹资活动现金流出小计3572350000.0,4081970000.0,6105350000.0,6806450000.0,10994600000.035.72 亿40.82 亿61.05 亿68.06 亿1.1 百亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,-263928000.0--------(2.64 亿)
= 现金及现金等价物净增加额(净现金流)-43457900.0,188509000.0,-45076100.0,5822000000.0,-3082010000.0(0.43 亿)1.89 亿(0.45 亿)58.22 亿(30.82 亿)
现金的期末余额2770900000.0,2959410000.0,3258990000.0,9803580000.0,7416730000.027.71 亿29.59 亿32.59 亿98.04 亿74.17 亿

动态
暂时还有没有动态