古井贡酒
000596
安徽
地方国有企业

安徽古井贡酒股份有限公司

酿制和销售“中国名酒”古井贡酒及其他古井系列白酒。

成立: 1996-05-30 上市: 1996-09-27

中等
¥71.75
PE:22.49   PB:5.04
主板
 
2019年02月15日 15:30
总市值:361.3亿   流通市值:275.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.6,12.8,13.6,14.1,17.0
17.0 %
X0.82,0.76,0.77,0.76,0.74
0.74 次
X3.60,3.74,3.44,4.47,10.97,6.70,7.43,8.30,9.60,11.11,12.83
12.83 元
X1.55,1.53,1.49,1.47,1.48
1.48 倍
X30倍=高点: ¥71.66
20倍=常态: ¥47.77
10倍=低点: ¥23.89
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): 67.64

(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
重资产,周转很慢,风险高!好在现金还算充足!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 254 天.好在现金还算充足!
盈利能力
毛利超高!费用率 38 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.24 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 杨敢林 , 张莉萍 @瑞华会计师事务所

CBS(财报评分): 58.64

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 309 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 39 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.19 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 杨敢林 , 陈链武 @瑞华会计师事务所

CBS(财报评分): 61.04

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 349 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 39 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.42 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 杨敢林 , 林万强 @瑞华会计师事务所

CBS(财报评分): 56.04

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 408 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 41 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.65 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 潘新华 , 张先发 @瑞华会计师事务所

CBS(财报评分): 59.44

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 455 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 39 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 2.28 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 张莉萍 , 张先发 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5816930000.0,6413520000.0,7183150000.0,8736200000.0,10152900000.0
资产
现金与约当现金(%)23.8/10023.811.2/10011.215.1/10015.16.1/1006.114.6/10014.6
应收款项(%)2.8/1002.88.0/1008.07.6/1007.66.3/1006.37.3/1007.3
存货(%)18.5/10018.519.1/10019.119.4/10019.420.4/10020.420.3/10020.3
其他流动资产(%)15.5/10015.523.4/10023.420.9/10020.920.0/10020.017.5/10017.5
流动资产(%)63.5/10063.562.5/10062.564.3/10064.353.9/10053.960.4/10060.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.05.5/1005.54.7/1004.7
非流动资产(%)36.5/10036.537.5/10037.535.7/10035.746.1/10046.139.6/10039.6
2074180000.0,2232470000.0,2349430000.0,2795470000.0,3311680000.0
负债
应付款项(%)11.7/10011.710.3/10010.36.6/1006.64.0/1004.06.3/1006.3
流动负债(%)35.0/10035.034.1/10034.131.8/10031.830.2/10030.231.0/10031.0
非流动负债(%)0.7/1000.70.7/1000.70.9/1000.91.8/1001.81.6/1001.6
5816930000.0,6413520000.0,7183150000.0,8736200000.0,10152900000.0
股权
股东权益(%)64.3/10064.365.2/10065.267.3/10067.368.0/10068.067.4/10067.4
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(%)35.7,34.8,32.7,32.0,32.635.734.832.732.032.6
长期资金占重资产比率(%)230.1,236.7,279.4,314.9,379.3230.1236.7279.4314.9379.3
偿债能力流动比率(%)181.6,183.2,202.3,178.6,194.9181.6183.2202.3178.6194.9
速动比率(%)124.4,125.5,137.6,108.0,128.0124.4125.5137.6108.0128.0
运营能力应收款项周转率(次/年)28.2,13.9,10.0,11.0,10.828.213.910.011.010.8
应收款项周转天数(天)12.8,26.0,36.1,32.6,33.312.826.036.132.633.3
存货周转率(次/年)1.5,1.3,1.2,1.0,0.91.51.31.21.00.9
存货周转天数(天)241.6,284.0,312.9,376.1,422.0241.6284.0312.9376.1422.0
固定资产周转率(次/年)3.6,2.7,3.1,3.2,3.93.62.73.13.23.9
完整生意周期(天)254.3,310.0,349.0,408.7,455.3254.3310.0349.0408.7455.3
应付款项周转天数(天)179.9,167.8,137.2,98.7,109.8179.9167.8137.298.7109.8
缺钱天数(天)74.4,142.2,211.8,310.0,345.474.4142.2211.8310.0345.4
总资产周转率(次/年)0.82,0.76,0.77,0.76,0.740.820.760.770.760.74
盈利能力ROA=资产收益率(%)11.2,9.8,10.5,10.7,12.511.29.810.510.712.5
ROE=净资产收益率(%)17.5,15.1,15.9,15.9,19.117.515.115.915.919.1
税前纯益占实收资本(%)169.2,158.1,191.9,228.5,320.1169.2158.1191.9228.5320.1
毛利率(%)69.8,68.6,71.3,74.7,76.469.868.671.374.776.4
营业利润率(%)18.0,16.7,17.7,18.6,22.918.016.717.718.622.9
净利率(%)13.6,12.8,13.6,14.1,17.013.612.813.614.117.0
营业费用率(%)38.0,39.7,39.6,41.7,39.438.039.739.641.739.4
经营安全边际率(%)25.8,24.3,24.9,24.9,29.925.824.324.924.929.9
EPS=基本每股收益(元)1.24,1.19,1.42,1.65,2.281.241.191.421.652.28
成长能力营收增长率(%)9.1,1.5,13.0,14.5,15.89.11.513.014.515.8
营业利润增长率(%)-13.6,-5.9,20.0,20.1,42.7-13.6-5.920.020.142.7
净资本增长率(%)10.9,11.7,15.6,22.9,15.210.911.715.622.915.2
现金流量现金流量比率(%)31.4,17.7,34.6,44.9,29.631.417.734.644.929.6
现金流量允当比率(%)109.0,91.9,95.8,111.5,115.1109.091.995.8111.5115.1
现金再投资比率(%)10.2,5.0,14.1,18.6,9.010.25.014.118.69.0
现金流量表
20132014201520162017
期初现金
2409650000.0,1306930000.0,682360000.0,1040370000.0,527849000.024.1 亿13.07 亿6.82 亿10.4 亿5.28 亿
+ 营业活动现金流量
(from 损益表)
638255000.0,387494000.0,790110000.0,1183230000.0,930915000.06.38 亿3.87 亿7.9 亿11.83 亿9.31 亿
+ 投资活动现金流量
(from 资产负债表左)
-1489180000.0,-835805000.0,-331376000.0,-1541020000.0,-132515000.0(14.89 亿)(8.36 亿)(3.31 亿)(15.41 亿)(1.33 亿)
+ 融资活动现金流量
(from 资产负债表右)
-251800000.0,-176260000.0,-100720000.0,-154737000.0,-302160000.0(2.52 亿)(1.76 亿)(1.01 亿)(1.55 亿)(3.02 亿)
期末现金
1306930000.0,682360000.0,1040370000.0,527849000.0,1024090000.013.07 亿6.82 亿10.4 亿5.28 亿10.24 亿
自由现金流(FCF)
80774400.0,55801.1,552340000.0,1010520000.0,730821000.00.81 亿5.58 万5.52 亿10.11 亿7.31 亿
资产负债表
年份->趋势20132014201520162017
资产总计5816930000.0,6413520000.0,7183150000.0,8736200000.0,10152900000.058.17 亿64.14 亿71.83 亿87.36 亿1.02 百亿
   流动资产3694350000.0,4005690000.0,4618710000.0,4705120000.0,6134710000.036.94 亿40.06 亿46.19 亿47.05 亿61.35 亿
      货币资金1381930000.0,718460000.0,1087320000.0,532909000.0,1484090000.013.82 亿7.18 亿10.87 亿5.33 亿14.84 亿
      交易性金融资产0.0,303920.0,322223.0,429191.0,99800.8--30.39 万32.22 万42.92 万9.98 万
      应收票据154408000.0,505893000.0,539443000.0,534387000.0,720611000.01.54 亿5.06 亿5.39 亿5.34 亿7.21 亿
      应收利息0.0,4274670.0,0.0,2843180.0,13883200.0--4.27 百万0.0 元2.84 百万0.14 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款6374470.0,4337950.0,4948080.0,12287300.0,22466100.06.37 百万4.34 百万4.95 百万0.12 亿0.22 亿
      其他应收款6296330.0,7967900.0,8617960.0,10765400.0,15390100.06.3 百万7.97 百万8.62 百万0.11 亿0.15 亿
      预付款项90217700.0,35711600.0,80373100.0,74784200.0,41729600.00.9 亿0.36 亿0.8 亿0.75 亿0.42 亿
      存货1075030000.0,1227180000.0,1396710000.0,1786430000.0,2064130000.010.75 亿12.27 亿13.97 亿17.86 亿20.64 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900000000.0,1501550000.0,1500970000.0,1750280000.0,1772310000.09.0 亿15.02 亿15.01 亿17.5 亿17.72 亿
   非流动资产2122580000.0,2407830000.0,2564440000.0,4031090000.0,4018150000.021.23 亿24.08 亿25.64 亿40.31 亿40.18 亿
      可供出售金融资产24075700.0,88332900.0,313881000.0,404030000.0,517086000.00.24 亿0.88 亿3.14 亿4.04 亿5.17 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产35188100.0,32074400.0,9715450.0,8402940.0,5343780.00.35 亿0.32 亿9.72 百万8.4 百万5.34 百万
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1266480000.0,1724130000.0,1691030000.0,1865690000.0,1792250000.012.66 亿17.24 亿16.91 亿18.66 亿17.92 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程377339000.0,61637500.0,62563000.0,71771300.0,54496800.03.77 亿0.62 亿0.63 亿0.72 亿0.54 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315225000.0,306489000.0,298372000.0,700685000.0,691381000.03.15 亿3.06 亿2.98 亿7.01 亿6.91 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,478283000.0,478283000.0------4.78 亿4.78 亿
      长期待摊费用60898600.0,131921000.0,127816000.0,93588400.0,69238500.00.61 亿1.32 亿1.28 亿0.94 亿0.69 亿
      递延所得税资产43371900.0,63243800.0,61065000.0,107655000.0,92157500.00.43 亿0.63 亿0.61 亿1.08 亿0.92 亿
      其他非流动资产0.0,0.0,0.0,300982000.0,317910000.0------3.01 亿3.18 亿
负债合计2074180000.0,2232470000.0,2349430000.0,2795470000.0,3311680000.020.74 亿22.32 亿23.49 亿27.95 亿33.12 亿
   流动负债2033840000.0,2186040000.0,2282840000.0,2634210000.0,3148200000.020.34 亿21.86 亿22.83 亿26.34 亿31.48 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235770000.0,258452000.0,93768600.0,11298600.0,200750000.02.36 亿2.58 亿0.94 亿0.11 亿2.01 亿
      应付账款442935000.0,404634000.0,378187000.0,340972000.0,435615000.04.43 亿4.05 亿3.78 亿3.41 亿4.36 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项147257000.0,377503000.0,608565000.0,623991000.0,503083000.01.47 亿3.78 亿6.09 亿6.24 亿5.03 亿
      应付职工薪酬231343000.0,220199000.0,253902000.0,288027000.0,372374000.02.31 亿2.2 亿2.54 亿2.88 亿3.72 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费599513000.0,468680000.0,358087000.0,486960000.0,420985000.06.0 亿4.69 亿3.58 亿4.87 亿4.21 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款373903000.0,456573000.0,452193000.0,641472000.0,1032540000.03.74 亿4.57 亿4.52 亿6.41 亿10.33 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3112600.0,0.0,138136000.0,241488000.0,182847000.03.11 百万--1.38 亿2.41 亿1.83 亿
   非流动负债40342800.0,46426800.0,66587000.0,161266000.0,163486000.00.4 亿0.46 亿0.67 亿1.61 亿1.63 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0.0,5586790.0,20463700.0,117287000.0,119779000.0--5.59 百万0.2 亿1.17 亿1.2 亿
      其他非流动负债40342800.0,0.0,0.0,0.0,0.00.4 亿--------
所有者权益合计3742760000.0,4181050000.0,4833720000.0,5940730000.0,6841180000.037.43 亿41.81 亿48.34 亿59.41 亿68.41 亿
   所有者权益3742760000.0,4181050000.0,4833720000.0,5940730000.0,6841180000.037.43 亿41.81 亿48.34 亿59.41 亿68.41 亿
      实收资本(或股本)503600000.0,503600000.0,503600000.0,503600000.0,503600000.05.04 亿5.04 亿5.04 亿5.04 亿5.04 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1294100000.0,1294940000.0,1294940000.0,1295410000.0,1295410000.012.94 亿12.95 亿12.95 亿12.95 亿12.95 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,16669600.0,54481900.0,36144500.0,53520800.0--0.17 亿0.54 亿0.36 亿0.54 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积256902000.0,256902000.0,256902000.0,256902000.0,256902000.02.57 亿2.57 亿2.57 亿2.57 亿2.57 亿
      未分配利润1688160000.0,2108940000.0,2723800000.0,3503070000.0,4349650000.016.88 亿21.09 亿27.24 亿35.03 亿43.5 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3742760000.0,4181050000.0,4833720000.0,5595120000.0,6459080000.037.43 亿41.81 亿48.34 亿55.95 亿64.59 亿
      少数股东权益0.0,0.0,0.0,345610000.0,382101000.0------3.46 亿3.82 亿
      少数股东权益0.0,0.0,0.0,345610000.0,382101000.0------3.46 亿3.82 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4580580000.0,4650860000.0,5253410000.0,6017140000.0,6968330000.045.81 亿46.51 亿52.53 亿60.17 亿69.68 亿
 + 营业收入4580580000.0,4650860000.0,5253410000.0,6017140000.0,6968330000.045.81 亿46.51 亿52.53 亿60.17 亿69.68 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3766070000.0,3980560000.0,4392350000.0,4997580000.0,5560170000.037.66 亿39.81 亿43.92 亿49.98 亿55.6 亿
 - 营业成本1384140000.0,1459070000.0,1509540000.0,1523590000.0,1642590000.013.84 亿14.59 亿15.1 亿15.24 亿16.43 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631171000.0,666913000.0,790206000.0,955988000.0,1136320000.06.31 亿6.67 亿7.9 亿9.56 亿11.36 亿
 - 销售费用1279550000.0,1304210000.0,1557800000.0,1980130000.0,2170080000.012.8 亿13.04 亿15.58 亿19.8 亿21.7 亿
 - 管理费用510186000.0,579425000.0,543823000.0,556514000.0,603553000.05.1 亿5.79 亿5.44 亿5.57 亿6.04 亿
 - 财务费用-47012000.0,-37751600.0,-20334400.0,-30254000.0,-25927300.0(0.47 亿)(0.38 亿)(0.2 亿)(0.3 亿)(0.26 亿)
 - 资产减值损失8037200.0,8690790.0,11324100.0,11620400.0,33554100.08.04 百万8.69 百万0.11 亿0.12 亿0.34 亿
非经营性净收益10050400.0,105264000.0,69298200.0,97831900.0,186295000.00.1 亿1.05 亿0.69 亿0.98 亿1.86 亿
 + 公允价值变动净收益0.0,121035.0,42203.4,-5598.43,-113261.0--12.1 万4.22 万(5,598.43 元)(11.33 万)
 + 投资收益10050400.0,105143000.0,69256000.0,97837500.0,153433000.00.1 亿1.05 亿0.69 亿0.98 亿1.53 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润824556000.0,775564000.0,930355000.0,1117390000.0,1594450000.08.25 亿7.76 亿9.3 亿11.17 亿15.94 亿
 + 营业外收入31597800.0,28566100.0,44974000.0,41914900.0,30141300.00.32 亿0.29 亿0.45 亿0.42 亿0.3 亿
 - 营业外支出4242750.0,7925250.0,9059670.0,8554640.0,12376800.04.24 百万7.93 百万9.06 百万8.55 百万0.12 亿
   其中:非流动资产处置净损失2120610.0,2759690.0,1059200.0,6740480.0,0.02.12 百万2.76 百万1.06 百万6.74 百万--
利润总额851911000.0,796204000.0,966269000.0,1150750000.0,1612220000.08.52 亿7.96 亿9.66 亿11.51 亿16.12 亿
 - 所得税费用229906000.0,199163000.0,250691000.0,300436000.0,426986000.02.3 亿1.99 亿2.51 亿3.0 亿4.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润622005000.0,597042000.0,715578000.0,850318000.0,1185230000.06.22 亿5.97 亿7.16 亿8.5 亿11.85 亿
 - 少数股东损益0.0,0.0,0.0,20688000.0,36491100.0------0.21 亿0.36 亿
 = 归属于母公司所有者的净利润622005000.0,597042000.0,715578000.0,829630000.0,1148740000.06.22 亿5.97 亿7.16 亿8.3 亿11.49 亿
综合收益总额619068000.0,614555000.0,753391000.0,831981000.0,1202610000.06.19 亿6.15 亿7.53 亿8.32 亿12.03 亿
 归属于母公司所有者的综合收益总额619068000.0,614555000.0,753391000.0,811293000.0,1166120000.06.19 亿6.15 亿7.53 亿8.11 亿11.66 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,20688000.0,36491100.0------0.21 亿0.36 亿
 其他综合收益-2936770.0,17512800.0,37812300.0,-18337400.0,17376400.0(2.94 百万)0.18 亿0.38 亿(0.18 亿)0.17 亿
 归属于母公司所有者的其他综合收益总额0.0,17512800.0,37812300.0,-18337400.0,17376400.0--0.18 亿0.38 亿(0.18 亿)0.17 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1.24,1.19,1.42,1.65,2.281.24 元1.19 元1.42 元1.65 元2.28 元
 稀释每股收益1.24,1.19,1.42,1.65,2.281.24 元1.19 元1.42 元1.65 元2.28 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2409650000.0,1306930000.0,682360000.0,1040370000.0,527849000.024.1 亿13.07 亿6.82 亿10.4 亿5.28 亿
经营活动产生的现金流量净额638255000.0,387494000.0,790110000.0,1183230000.0,930915000.06.38 亿3.87 亿7.9 亿11.83 亿9.31 亿
 + 销售商品、提供劳务收到的现金5381770000.0,5299360000.0,6316130000.0,7031890000.0,7041950000.053.82 亿52.99 亿63.16 亿70.32 亿70.42 亿
 + 收到的税费返还0.0,107163.0,13999000.0,16218700.0,20901700.0--10.72 万0.14 亿0.16 亿0.21 亿
 + 收到其他与经营活动有关的现金299274000.0,171461000.0,175581000.0,345790000.0,410064000.02.99 亿1.71 亿1.76 亿3.46 亿4.1 亿
 + 经营活动现金流入小计5681040000.0,5470920000.0,6505710000.0,7393900000.0,7472920000.056.81 亿54.71 亿65.06 亿73.94 亿74.73 亿
 + 购买商品、接受劳务支付的现金1673210000.0,1517390000.0,1758280000.0,1761250000.0,685079000.016.73 亿15.17 亿17.58 亿17.61 亿6.85 亿
 + 支付给职工以及为职工支付的现金924834000.0,989912000.0,1000370000.0,1130550000.0,1379480000.09.25 亿9.9 亿10.0 亿11.31 亿13.79 亿
 + 支付的各项税费1483770000.0,1620440000.0,1872060000.0,2041220000.0,2588900000.014.84 亿16.2 亿18.72 亿20.41 亿25.89 亿
 + 支付其他与经营活动有关的现金960968000.0,955689000.0,1084890000.0,1277640000.0,1888540000.09.61 亿9.56 亿10.85 亿12.78 亿18.89 亿
 + 经营活动现金流出小计5042790000.0,5083430000.0,5715600000.0,6210660000.0,6542000000.050.43 亿50.83 亿57.16 亿62.11 亿65.42 亿
投资活动产生的现金流量净额-1489180000.0,-835805000.0,-331376000.0,-1541020000.0,-132515000.0(14.89 亿)(8.36 亿)(3.31 亿)(15.41 亿)(1.33 亿)
 + 收回投资收到的现金900000000.0,2287060000.0,2206000000.0,3325500000.0,5542090000.09.0 亿22.87 亿22.06 亿33.26 亿55.42 亿
 + 取得投资收益收到的现金10050400.0,92975100.0,63871000.0,78724700.0,87735500.00.1 亿0.93 亿0.64 亿0.79 亿0.88 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2831980.0,1144540.0,87371.8,4761780.0,2275290.02.83 百万1.14 百万8.74 万4.76 百万2.28 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35423600.0,1850000.0,9384300.0,2481400.0,5715000.00.35 亿1.85 百万9.38 百万2.48 百万5.72 百万
 => 投资活动现金流入小计948306000.0,2383030000.0,2279340000.0,3411470000.0,5637810000.09.48 亿23.83 亿22.79 亿34.11 亿56.38 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金557481000.0,387438000.0,237769000.0,172717000.0,200093000.05.57 亿3.87 亿2.38 亿1.73 亿2.0 亿
 - 投资支付的现金1880000000.0,2831390000.0,2372950000.0,3973940000.0,5570240000.018.8 亿28.31 亿23.73 亿39.74 亿55.7 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,805830000.0,0.0------8.06 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2437480000.0,3218830000.0,2610710000.0,4952490000.0,5770330000.024.37 亿32.19 亿26.11 亿49.52 亿57.7 亿
筹资活动产生的现金流量净额-251800000.0,-176260000.0,-100720000.0,-154737000.0,-302160000.0(2.52 亿)(1.76 亿)(1.01 亿)(1.55 亿)(3.02 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,1000000.0,0.0------100.0 万0.0 元
 + 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0.0,0.0,0.0,1000000.0,0.0------100.0 万0.0 元
 - 偿还债务支付的现金0.0,0.0,0.0,1000000.0,0.0------100.0 万0.0 元
 - 分配股利、利润或偿付利息支付的现金251800000.0,176260000.0,100720000.0,50360000.0,302160000.02.52 亿1.76 亿1.01 亿0.5 亿3.02 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0.0,0.0,0.0,104377000.0,0.0------1.04 亿0.0 元
 => 筹资活动现金流出小计251800000.0,176260000.0,100720000.0,155737000.0,302160000.02.52 亿1.76 亿1.01 亿1.56 亿3.02 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)-1102720000.0,-624570000.0,358013000.0,-512525000.0,496240000.0(11.03 亿)(6.25 亿)3.58 亿(5.13 亿)4.96 亿
现金的期末余额1306930000.0,682360000.0,1040370000.0,527849000.0,1024090000.013.07 亿6.82 亿10.4 亿5.28 亿10.24 亿

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