泸州老窖
000568
四川
地方国有企业

泸州老窖股份有限公司

国窖1573系列酒、泸州老窖精品特曲系列酒、百年老窖系列酒等

成立: 1950-03-01 上市: 1994-05-09

中等
¥47.70
PE:21.10   PB:4.31
主板
 
2019年02月15日 15:30
总市值:698.7亿   流通市值:696.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
33.9,18.2,22.5,23.5,25.0
25.0 %
X0.71,0.40,0.52,0.62,0.62
0.62 次
X3.10,2.49,3.05,3.96,5.14,6.94,7.54,6.93,7.33,7.87,10.36
10.36 元
X1.29,1.34,1.27,1.23,1.29
1.29 倍
X30倍=高点: ¥62.14
20倍=常态: ¥41.43
10倍=低点: ¥20.71
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): 71.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 315 天.还好现金超级多!
盈利能力
毛利超高!费用率 9 个点.生意又大又省钱!即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 2.46 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 唐方模 , 李武林 @四川华信

CBS(财报评分): 66.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 486 天.还好现金超级多!
盈利能力
毛利很高!费用率 17 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.63 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

"无保留带解释性说明!"(有点问题)

by 李武林 , 唐方模 @四川华信

CBS(财报评分): 67.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 390 天.还好现金超级多!
盈利能力
毛利很高!费用率 18 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 1.05 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 唐方模 , 李武林 @四川华信

CBS(财报评分): 74.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 400 天.还好现金超级多!
盈利能力
毛利超高!费用率 24 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.38 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 冯渊 , 何寿福 @四川华信

CBS(财报评分): 74.0

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 404 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 27 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.8 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 李武林 , 何寿福 @四川华信
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
13734300000.0,13170800000.0,13181700000.0,13674000000.0,19755800000.0
资产
现金与约当现金(%)38.9/10038.935.8/10035.826.9/10026.934.8/10034.842.8/10042.8
应收款项(%)21.9/10021.911.1/10011.117.3/10017.314.3/10014.312.7/10012.7
存货(%)17.6/10017.621.5/10021.521.7/10021.718.2/10018.214.2/10014.2
其他流动资产(%)0.0/1000.03.5/1003.52.8/1002.81.1/1001.10.4/1000.4
流动资产(%)78.9/10078.975.3/10075.371.1/10071.170.8/10070.872.2/10072.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)21.1/10021.124.7/10024.728.9/10028.929.2/10029.227.8/10027.8
3096870000.0,3377490000.0,2819320000.0,2549400000.0,4443170000.0
负债
应付款项(%)6.1/1006.12.8/1002.82.4/1002.43.5/1003.53.7/1003.7
流动负债(%)22.3/10022.325.3/10025.320.6/10020.618.0/10018.022.1/10022.1
非流动负债(%)0.2/1000.20.3/1000.30.8/1000.80.6/1000.60.4/1000.4
13734300000.0,13170800000.0,13181700000.0,13674000000.0,19755800000.0
股权
股东权益(%)77.5/10077.574.4/10074.478.6/10078.681.4/10081.477.5/10077.5
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(%)22.5,25.6,21.4,18.6,22.522.525.621.418.622.5
长期资金占重资产比率(%)784.8,717.0,809.3,822.7,570.5784.8717.0809.3822.7570.5
偿债能力流动比率(%)353.6,297.6,345.4,393.2,326.7353.6297.6345.4393.2326.7
速动比率(%)274.7,209.1,236.5,288.4,257.8274.7209.1236.5288.4257.8
运营能力应收款项周转率(次/年)3.5,2.4,3.7,3.9,4.73.52.43.73.94.7
应收款项周转天数(天)101.4,150.3,97.6,91.8,77.2101.4150.397.691.877.2
存货周转率(次/年)1.7,1.1,1.2,1.2,1.11.71.11.21.21.1
存货周转天数(天)213.7,336.4,293.2,308.6,327.0213.7336.4293.2308.6327.0
固定资产周转率(次/年)9.4,4.9,6.2,7.0,9.29.44.96.27.09.2
完整生意周期(天)315.1,486.7,390.8,400.4,404.1315.1486.7390.8400.4404.1
应付款项周转天数(天)77.2,78.3,35.8,47.2,76.777.278.335.847.276.7
缺钱天数(天)237.9,408.4,355.0,353.3,327.5237.9408.4355.0353.3327.5
总资产周转率(次/年)0.71,0.4,0.52,0.62,0.620.710.400.520.620.62
盈利能力ROA=资产收益率(%)24.1,7.3,11.8,14.5,15.624.17.311.814.515.6
ROE=净资产收益率(%)33.9,8.7,14.7,18.1,19.533.98.714.718.119.5
税前纯益占实收资本(%)333.7,86.8,140.3,180.4,234.4333.786.8140.3180.4234.4
毛利率(%)57.0,47.6,49.4,62.4,71.957.047.649.462.471.9
营业利润率(%)44.8,22.3,28.0,30.6,33.044.822.328.030.633.0
净利率(%)33.9,18.2,22.5,23.5,25.033.918.222.523.525.0
营业费用率(%)9.0,17.8,18.2,24.4,27.79.017.818.224.427.7
经营安全边际率(%)78.7,46.8,56.7,49.0,45.878.746.856.749.045.8
EPS=基本每股收益(元)2.46,0.63,1.05,1.38,1.82.460.631.051.381.80
成长能力营收增长率(%)-9.7,-48.7,28.9,20.3,25.2-9.7-48.728.920.325.2
营业利润增长率(%)-23.2,-74.5,62.2,31.4,35.0-23.2-74.562.231.435.0
净资本增长率(%)8.9,-7.9,5.8,7.4,37.68.9-7.95.87.437.6
现金流量现金流量比率(%)40.0,39.2,5.6,106.6,84.640.039.25.6106.684.6
现金流量允当比率(%)120.2,111.1,106.7,109.4,83.6120.2111.1106.7109.483.6
现金再投资比率(%)-13.2,-5.0,-10.1,12.9,15.0-13.2-5.0-10.112.915.0
现金流量表
20132014201520162017
期初现金
6942010000.0,5349430000.0,4687700000.0,3545810000.0,4826250000.069.42 亿53.49 亿46.88 亿35.46 亿48.26 亿
+ 营业活动现金流量
(from 损益表)
1226590000.0,1307110000.0,152791000.0,2625090000.0,3693410000.012.27 亿13.07 亿1.53 亿26.25 亿36.93 亿
+ 投资活动现金流量
(from 资产负债表左)
-241362000.0,-143281000.0,-110280000.0,-236457000.0,-1396440000.0(2.41 亿)(1.43 亿)(1.1 亿)(2.36 亿)(13.96 亿)
+ 融资活动现金流量
(from 资产负债表右)
-2576250000.0,-1824600000.0,-1190640000.0,-1169420000.0,1326350000.0(25.76 亿)(18.25 亿)(11.91 亿)(11.69 亿)13.26 亿
期末现金
5349430000.0,4687700000.0,3539210000.0,4765090000.0,8449420000.053.49 亿46.88 亿35.39 亿47.65 亿84.49 亿
自由现金流(FCF)
931915000.0,1142950000.0,73568100.0,2388030000.0,2277410000.09.32 亿11.43 亿0.74 亿23.88 亿22.77 亿
资产负债表
年份->趋势20132014201520162017
资产总计13734300000.0,13170800000.0,13181700000.0,13674000000.0,19755800000.01.37 百亿1.32 百亿1.32 百亿1.37 百亿1.98 百亿
   流动资产10832000000.0,9919590000.0,9373390000.0,9684890000.0,14268700000.01.08 百亿99.2 亿93.73 亿96.85 亿1.43 百亿
      货币资金5349430000.0,4709610000.0,3539510000.0,4765290000.0,8449620000.053.49 亿47.1 亿35.4 亿47.65 亿84.5 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2997340000.0,1456910000.0,2268110000.0,1952380000.0,2492810000.029.97 亿14.57 亿22.68 亿19.52 亿24.93 亿
      应收利息37312900.0,15356800.0,11619900.0,10295300.0,14546900.00.37 亿0.15 亿0.12 亿0.1 亿0.15 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款10092900.0,4705570.0,12226300.0,3898680.0,8008860.00.1 亿4.71 百万0.12 亿3.9 百万8.01 百万
      其他应收款21088100.0,317639000.0,215071000.0,219537000.0,221179000.00.21 亿3.18 亿2.15 亿2.2 亿2.21 亿
      预付款项1924440.0,124025000.0,94997000.0,91779000.0,197836000.01.92 百万1.24 亿0.95 亿0.92 亿1.98 亿
      存货2414770000.0,2826990000.0,2860000000.0,2488290000.0,2811870000.024.15 亿28.27 亿28.6 亿24.88 亿28.12 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0.0,464347000.0,371860000.0,153414000.0,72856400.0--4.64 亿3.72 亿1.53 亿0.73 亿
   非流动资产2902330000.0,3251230000.0,3808280000.0,3989150000.0,5487030000.029.02 亿32.51 亿38.08 亿39.89 亿54.87 亿
      可供出售金融资产0.0,61975900.0,378279000.0,322360000.0,322574000.0--0.62 亿3.78 亿3.22 亿3.23 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1121160000.0,1222150000.0,1522910000.0,1712150000.0,1824890000.011.21 亿12.22 亿15.23 亿17.12 亿18.25 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1111320000.0,1086490000.0,1110530000.0,1178790000.0,1129890000.011.11 亿10.86 亿11.11 亿11.79 亿11.3 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程248331000.0,285439000.0,182954000.0,183871000.0,1567260000.02.48 亿2.85 亿1.83 亿1.84 亿15.67 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259722000.0,251462000.0,243576000.0,235277000.0,231039000.02.6 亿2.51 亿2.44 亿2.35 亿2.31 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531080.0,88401.4,0.0,0.0,0.053.11 万8.84 万------
      递延所得税资产161259000.0,333042000.0,368258000.0,356694000.0,411361000.01.61 亿3.33 亿3.68 亿3.57 亿4.11 亿
      其他非流动资产0.0,10577800.0,1777200.0,4314.05,4314.05--0.11 亿1.78 百万4,314.05 元4,314.05 元
负债合计3096870000.0,3377490000.0,2819320000.0,2549400000.0,4443170000.030.97 亿33.77 亿28.19 亿25.49 亿44.43 亿
   流动负债3063440000.0,3333450000.0,2713450000.0,2463390000.0,4367220000.030.63 亿33.33 亿27.13 亿24.63 亿43.67 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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253650000.0,126410000.0,0.0,0.0,0.02.54 亿1.26 亿------
      应付账款586734000.0,236850000.0,321257000.0,485289000.0,740700000.05.87 亿2.37 亿3.21 亿4.85 亿7.41 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1563050000.0,2311650000.0,1598380000.0,1070800000.0,1957400000.015.63 亿23.12 亿15.98 亿10.71 亿19.57 亿
      应付职工薪酬71868900.0,85377600.0,85672200.0,134510000.0,137701000.00.72 亿0.85 亿0.86 亿1.35 亿1.38 亿
      应付股利9102700.0,52358400.0,36202500.0,22400700.0,4500000.09.1 百万0.52 亿0.36 亿0.22 亿4.5 百万
      应交税费86198000.0,109103000.0,286301000.0,297536000.0,988228000.00.86 亿1.09 亿2.86 亿2.98 亿9.88 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款483143000.0,411698000.0,385631000.0,452849000.0,538692000.04.83 亿4.12 亿3.86 亿4.53 亿5.39 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债9695440.0,0.0,0.0,0.0,0.09.7 百万--------
   非流动负债33423600.0,44040000.0,105878000.0,86015200.0,75941800.00.33 亿0.44 亿1.06 亿0.86 亿0.76 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0.0,3647480.0,72449600.0,55963500.0,55941100.0--3.65 百万0.72 亿0.56 亿0.56 亿
      其他非流动负债33423600.0,0.0,0.0,0.0,0.00.33 亿--------
所有者权益合计10637400000.0,9793330000.0,10362300000.0,11124600000.0,15312600000.01.06 百亿97.93 亿1.04 百亿1.11 百亿1.53 百亿
   所有者权益10637400000.0,9793330000.0,10362300000.0,11124600000.0,15312600000.01.06 百亿97.93 亿1.04 百亿1.11 百亿1.53 百亿
      实收资本(或股本)1402250000.0,1402250000.0,1402250000.0,1402250000.0,1464750000.014.02 亿14.02 亿14.02 亿14.02 亿14.65 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648355000.0,652078000.0,652078000.0,651340000.0,3543520000.06.48 亿6.52 亿6.52 亿6.51 亿35.44 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,14235900.0,226115000.0,176785000.0,171227000.0--0.14 亿2.26 亿1.77 亿1.71 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1402250000.0,1402250000.0,1402250000.0,1402250000.0,1464750000.014.02 亿14.02 亿14.02 亿14.02 亿14.65 亿
      未分配利润7115310000.0,6242280000.0,6593460000.0,7397870000.0,8527200000.071.15 亿62.42 亿65.93 亿73.98 亿85.27 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-80546.3,0.0,0.0,0.0,0.0(8.05 万)--------
      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10568100000.0,9713100000.0,10276200000.0,11030500000.0,15171400000.01.06 百亿97.13 亿1.03 百亿1.1 百亿1.52 百亿
      少数股东权益69337100.0,80228100.0,86190500.0,94129900.0,141145000.00.69 亿0.8 亿0.86 亿0.94 亿1.41 亿
      少数股东权益69337100.0,80228100.0,86190500.0,94129900.0,141145000.00.69 亿0.8 亿0.86 亿0.94 亿1.41 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10431100000.0,5353440000.0,6900160000.0,8304000000.0,10394900000.01.04 百亿53.53 亿69.0 亿83.04 亿1.04 百亿
 + 营业收入10431100000.0,5353440000.0,6900160000.0,8304000000.0,10394900000.01.04 百亿53.53 亿69.0 亿83.04 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5846120000.0,4306500000.0,5264800000.0,5989070000.0,7127810000.058.46 亿43.07 亿52.65 亿59.89 亿71.28 亿
 - 营业成本4487140000.0,2804470000.0,3491750000.0,3119540000.0,2917820000.044.87 亿28.04 亿34.92 亿31.2 亿29.18 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422696000.0,343614000.0,517981000.0,844638000.0,1335110000.04.23 亿3.44 亿5.18 亿8.45 亿13.35 亿
 - 销售费用679982000.0,579236000.0,873875000.0,1539280000.0,2411880000.06.8 亿5.79 亿8.74 亿15.39 亿24.12 亿
 - 管理费用413163000.0,465590000.0,438866000.0,543883000.0,569454000.04.13 亿4.66 亿4.39 亿5.44 亿5.69 亿
 - 财务费用-156727000.0,-90952200.0,-58303000.0,-58786500.0,-106898000.0(1.57 亿)(0.91 亿)(0.58 亿)(0.59 亿)(1.07 亿)
 - 资产减值损失-142218.0,204540000.0,630892.0,515482.0,448154.0(14.22 万)2.05 亿63.09 万51.55 万44.82 万
非经营性净收益90346700.0,145410000.0,298249000.0,225054000.0,161148000.00.9 亿1.45 亿2.98 亿2.25 亿1.61 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益90346700.0,145410000.0,298249000.0,225054000.0,138316000.00.9 亿1.45 亿2.98 亿2.25 亿1.38 亿
   其中:对联营合营企业的投资收益84967100.0,142738000.0,295424000.0,216511000.0,132404000.00.85 亿1.43 亿2.95 亿2.17 亿1.32 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润4675350000.0,1192350000.0,1933610000.0,2539980000.0,3428210000.046.75 亿11.92 亿19.34 亿25.4 亿34.28 亿
 + 营业外收入25253100.0,34943400.0,43391800.0,41760200.0,25893800.00.25 亿0.35 亿0.43 亿0.42 亿0.26 亿
 - 营业外支出20907200.0,9770720.0,9934700.0,51858200.0,20380900.00.21 亿9.77 百万9.93 百万0.52 亿0.2 亿
   其中:非流动资产处置净损失2037700.0,907514.0,1078820.0,18725400.0,0.02.04 百万90.75 万1.08 百万0.19 亿--
利润总额4679700000.0,1217520000.0,1967070000.0,2529880000.0,3433720000.046.8 亿12.18 亿19.67 亿25.3 亿34.34 亿
 - 所得税费用1142180000.0,241457000.0,416344000.0,580181000.0,831694000.011.42 亿2.41 亿4.16 亿5.8 亿8.32 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3537520000.0,976066000.0,1550720000.0,1949700000.0,2602020000.035.38 亿9.76 亿15.51 亿19.5 亿26.02 亿
 - 少数股东损益99694800.0,96271400.0,77745400.0,21953200.0,44079700.01.0 亿0.96 亿0.78 亿0.22 亿0.44 亿
 = 归属于母公司所有者的净利润3437820000.0,879795000.0,1472980000.0,1927740000.0,2557940000.034.38 亿8.8 亿14.73 亿19.28 亿25.58 亿
综合收益总额3533070000.0,984850000.0,1762720000.0,1901520000.0,2596900000.035.33 亿9.85 亿17.63 亿19.02 亿25.97 亿
 归属于母公司所有者的综合收益总额3433500000.0,889061000.0,1684860000.0,1878410000.0,2552390000.034.34 亿8.89 亿16.85 亿18.78 亿25.52 亿
 归属于少数股东的综合收益总额99579200.0,95789300.0,77860200.0,23108600.0,44515500.01.0 亿0.96 亿0.78 亿0.23 亿0.45 亿
 其他综合收益-4442840.0,8784390.0,211994000.0,-48174400.0,-5121780.0(4.44 百万)8.78 百万2.12 亿(0.48 亿)(5.12 百万)
 归属于母公司所有者的其他综合收益总额0.0,9266560.0,211879000.0,-49329800.0,-5557600.0--9.27 百万2.12 亿(0.49 亿)(5.56 百万)
 归属于少数股东的其他综合收益总额0.0,-482170.0,114752.0,1155370.0,435822.0--(48.22 万)11.48 万1.16 百万43.58 万
每股收益
 基本每股收益2.46,0.63,1.05,1.38,1.82.46 元0.63 元1.05 元1.38 元1.8 元
 稀释每股收益2.46,0.63,1.05,1.38,1.82.46 元0.63 元1.05 元1.38 元1.8 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额6942010000.0,5349430000.0,4687700000.0,3545810000.0,4826250000.069.42 亿53.49 亿46.88 亿35.46 亿48.26 亿
经营活动产生的现金流量净额1226590000.0,1307110000.0,152791000.0,2625090000.0,3693410000.012.27 亿13.07 亿1.53 亿26.25 亿36.93 亿
 + 销售商品、提供劳务收到的现金9680980000.0,7810550000.0,6308310000.0,7895100000.0,12421300000.096.81 亿78.11 亿63.08 亿78.95 亿1.24 百亿
 + 收到的税费返还24461.5,0.0,0.0,3766170.0,0.02.45 万----3.77 百万--
 + 收到其他与经营活动有关的现金269973000.0,303819000.0,315819000.0,183064000.0,244193000.02.7 亿3.04 亿3.16 亿1.83 亿2.44 亿
 + 经营活动现金流入小计9950970000.0,8114370000.0,6624130000.0,8081930000.0,12665500000.099.51 亿81.14 亿66.24 亿80.82 亿1.27 百亿
 + 购买商品、接受劳务支付的现金4265790000.0,4083640000.0,4259270000.0,1812520000.0,3779050000.042.66 亿40.84 亿42.59 亿18.13 亿37.79 亿
 + 支付给职工以及为职工支付的现金263676000.0,225185000.0,229008000.0,284704000.0,403854000.02.64 亿2.25 亿2.29 亿2.85 亿4.04 亿
 + 支付的各项税费3631750000.0,1485800000.0,1234920000.0,2090600000.0,2544600000.036.32 亿14.86 亿12.35 亿20.91 亿25.45 亿
 + 支付其他与经营活动有关的现金563164000.0,1012640000.0,748143000.0,1269010000.0,2244600000.05.63 亿10.13 亿7.48 亿12.69 亿22.45 亿
 + 经营活动现金流出小计8724380000.0,6807260000.0,6471340000.0,5456840000.0,8972110000.087.24 亿68.07 亿64.71 亿54.57 亿89.72 亿
投资活动产生的现金流量净额-241362000.0,-143281000.0,-110280000.0,-236457000.0,-1396440000.0(2.41 亿)(1.43 亿)(1.1 亿)(2.36 亿)(13.96 亿)
 + 收回投资收到的现金14011000.0,125000.0,25000.0,0.0,0.00.14 亿12.5 万2.5 万----
 + 取得投资收益收到的现金1700000.0,2672240.0,2824610.0,8542600.0,19553700.01.7 百万2.67 百万2.82 百万8.54 百万0.2 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25172200.0,133688.0,214001.0,104355.0,409428.00.25 亿13.37 万21.4 万10.44 万40.94 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12580000.0,18950900.0,7000000.0,2611820.0,10326600.00.13 亿0.19 亿7.0 百万2.61 百万0.1 亿
 => 投资活动现金流入小计53463300.0,21881900.0,10063600.0,11258800.0,30289700.00.53 亿0.22 亿0.1 亿0.11 亿0.3 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金294675000.0,164162000.0,79223300.0,237063000.0,1416000000.02.95 亿1.64 亿0.79 亿2.37 亿14.16 亿
 - 投资支付的现金150000.0,1000000.0,41120000.0,10025000.0,0.015.0 万100.0 万0.41 亿0.1 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,628224.0,10730800.0------62.82 万0.11 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计294825000.0,165162000.0,120343000.0,247716000.0,1426730000.02.95 亿1.65 亿1.2 亿2.48 亿14.27 亿
筹资活动产生的现金流量净额-2576250000.0,-1824600000.0,-1190640000.0,-1169420000.0,1326350000.0(25.76 亿)(18.25 亿)(11.91 亿)(11.69 亿)13.26 亿
 + 吸收投资收到的现金50915500.0,8400000.0,1200000.0,4250000.0,2957910000.00.51 亿8.4 百万1.2 百万4.25 百万29.58 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,8400000.0,0.0,0.0,0.0--8.4 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金6000000.0,2923040.0,21910000.0,1203780.0,0.06.0 百万2.92 百万0.22 亿1.2 百万--
 => 筹资活动现金流入小计56915500.0,11323000.0,23110000.0,5453780.0,2957910000.00.57 亿0.11 亿0.23 亿5.45 百万29.58 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金2633160000.0,1803110000.0,1213750000.0,1174870000.0,1387430000.026.33 亿18.03 亿12.14 亿11.75 亿13.87 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息100756000.0,50042600.0,0.0,0.0,0.01.01 亿0.5 亿------
 - 支付其他与筹资活动有关的现金0.0,32810000.0,0.0,0.0,244125000.0--0.33 亿----2.44 亿
 => 筹资活动现金流出小计2633160000.0,1835920000.0,1213750000.0,1174870000.0,1631560000.026.33 亿18.36 亿12.14 亿11.75 亿16.32 亿
汇率变动对现金及现金等价物的影响-1555950.0,-966816.0,-360244.0,68694.1,-150239.0(1.56 百万)(96.68 万)(36.02 万)6.87 万(15.02 万)
= 现金及现金等价物净增加额(净现金流)-1592570000.0,-661737000.0,-1148490000.0,1219280000.0,3623170000.0(15.93 亿)(6.62 亿)(11.48 亿)12.19 亿36.23 亿
现金的期末余额5349430000.0,4687700000.0,3539210000.0,4765090000.0,8449420000.053.49 亿46.88 亿35.39 亿47.65 亿84.49 亿

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