燕京啤酒
000729
北京
地方国有企业

北京燕京啤酒股份有限公司

公司主营啤酒、露酒、矿泉水、啤酒原料、饲料、酵母、塑料箱的制造和销售。

成立: 1997-04-25 上市: 1997-07-16

过热
¥6.17
PE:107.42   PB:1.30
主板
 
2019年02月15日 15:30
总市值:173.9亿   流通市值:154.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.7,5.9,5.0,2.8,1.5
1.5 %
X0.74,0.71,0.67,0.63,0.62
0.62 次
X5.00,5.72,6.08,6.75,7.23,3.87,4.18,4.36,4.50,4.54,4.56
4.56 元
X1.46,1.41,1.33,1.33,1.32
1.32 倍
X30倍=高点: ¥1.68
20倍=常态: ¥1.12
10倍=低点: ¥0.56
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): 49.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 183 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.25 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 曹阳 , 王艳艳 @致同会计师事务所

CBS(财报评分): 50.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 186 天.
盈利能力
毛利很高!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 0.26 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 曹阳 , 王艳艳 @致同会计师事务所

CBS(财报评分): 49.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 193 天.
盈利能力
毛利还不错,费用率 25 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.21 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 曹阳 , 李洋 @致同会计师事务所

CBS(财报评分): 49.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 204 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 25 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.11 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 曹阳 , 李洋 @致同会计师事务所

CBS(财报评分): 54.2

(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
重资产,周转很慢,风险高!而且现金比率偏低!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 200 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 李洋 , 李气大 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
18905400000.0,18930700000.0,18242800000.0,18255200000.0,18097800000.0
资产
现金与约当现金(%)8.5/1008.59.1/1009.19.6/1009.69.2/1009.210.7/10010.7
应收款项(%)0.7/1000.70.7/1000.70.7/1000.71.1/1001.11.0/1001.0
存货(%)21.4/10021.421.6/10021.621.1/10021.121.3/10021.321.0/10021.0
其他流动资产(%)1.0/1001.00.8/1000.80.6/1000.60.4/1000.40.8/1000.8
流动资产(%)33.4/10033.433.5/10033.532.9/10032.933.1/10033.134.7/10034.7
商誉(%)1.4/1001.41.4/1001.41.5/1001.51.5/1001.51.5/1001.5
非流动资产(%)66.6/10066.666.5/10066.567.1/10067.166.9/10066.965.3/10065.3
5964570000.0,5552010000.0,4549290000.0,4574780000.0,4422000000.0
负债
应付款项(%)5.7/1005.75.3/1005.35.6/1005.65.8/1005.86.1/1006.1
流动负债(%)31.1/10031.128.7/10028.724.8/10024.824.9/10024.924.3/10024.3
非流动负债(%)0.4/1000.40.6/1000.60.1/1000.10.1/1000.10.1/1000.1
18905400000.0,18930700000.0,18242800000.0,18255200000.0,18097800000.0
股权
股东权益(%)68.5/10068.570.7/10070.775.1/10075.174.9/10074.975.6/10075.6
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(%)31.5,29.3,24.9,25.1,24.431.529.324.925.124.4
长期资金占重资产比率(%)117.3,122.2,128.9,129.4,134.4117.3122.2128.9129.4134.4
偿债能力流动比率(%)107.5,116.7,132.6,132.9,142.6107.5116.7132.6132.9142.6
速动比率(%)34.5,38.3,45.1,44.2,52.734.538.345.144.252.7
运营能力应收款项周转率(次/年)108.9,103.3,93.7,69.0,58.8108.9103.393.769.058.8
应收款项周转天数(天)3.3,3.5,3.8,5.2,6.13.33.53.85.26.1
存货周转率(次/年)2.0,2.0,1.9,1.8,1.92.02.01.91.81.9
存货周转天数(天)180.3,182.7,189.6,199.8,194.1180.3182.7189.6199.8194.1
固定资产周转率(次/年)1.3,1.3,1.2,1.1,1.11.31.31.21.11.1
完整生意周期(天)183.6,186.2,193.5,205.0,200.2183.6186.2193.5205.0200.2
应付款项周转天数(天)46.8,47.5,49.1,54.3,55.146.847.549.154.355.1
缺钱天数(天)136.8,138.6,144.4,150.6,145.1136.8138.6144.4150.6145.1
总资产周转率(次/年)0.74,0.71,0.67,0.63,0.620.740.710.670.630.62
盈利能力ROA=资产收益率(%)4.2,4.2,3.4,1.7,0.94.24.23.41.70.9
ROE=净资产收益率(%)6.3,6.1,4.7,2.5,1.36.36.14.72.51.3
税前纯益占实收资本(%)36.2,37.3,29.8,18.2,12.736.237.329.818.212.7
毛利率(%)39.4,40.7,39.9,39.7,36.339.440.739.939.736.3
营业利润率(%)6.5,6.7,4.7,3.1,3.36.56.74.73.13.3
净利率(%)5.7,5.9,5.0,2.8,1.55.75.95.02.81.5
营业费用率(%)22.8,23.2,25.3,25.6,24.622.823.225.325.624.6
经营安全边际率(%)16.5,16.6,11.8,7.8,9.016.516.611.87.89.0
EPS=基本每股收益(元)0.25,0.26,0.21,0.11,0.060.250.260.210.110.06
成长能力营收增长率(%)5.5,-1.8,-7.1,-7.7,-3.35.5-1.8-7.1-7.7-3.3
营业利润增长率(%)28.9,1.7,-35.0,-39.5,2.128.91.7-35.0-39.52.1
净资本增长率(%)17.4,3.4,2.4,-0.1,-0.017.43.42.4-0.1-0.0
现金流量现金流量比率(%)52.6,22.1,35.8,27.4,31.552.622.135.827.431.5
现金流量允当比率(%)78.1,73.6,96.8,112.6,143.678.173.696.8112.6143.6
现金再投资比率(%)19.5,5.8,8.8,6.5,8.519.55.88.86.58.5
现金流量表
20132014201520162017
期初现金
1367020000.0,1605180000.0,1732150000.0,1741930000.0,1678000000.013.67 亿16.05 亿17.32 亿17.42 亿16.78 亿
+ 营业活动现金流量
(from 损益表)
3093460000.0,1202720000.0,1622910000.0,1245260000.0,1387480000.030.93 亿12.03 亿16.23 亿12.45 亿13.87 亿
+ 投资活动现金流量
(from 资产负债表左)
-1602560000.0,-874652000.0,-448097000.0,-860096000.0,-512812000.0(16.03 亿)(8.75 亿)(4.48 亿)(8.6 亿)(5.13 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1252730000.0,-200892000.0,-1165030000.0,-449096000.0,-607921000.0(12.53 亿)(2.01 亿)(11.65 亿)(4.49 亿)(6.08 亿)
期末现金
1605180000.0,1732150000.0,1741930000.0,1678000000.0,1944750000.016.05 亿17.32 亿17.42 亿16.78 亿19.45 亿
自由现金流(FCF)
1492560000.0,313124000.0,863702000.0,325982000.0,717072000.014.93 亿3.13 亿8.64 亿3.26 亿7.17 亿
资产负债表
年份->趋势20132014201520162017
资产总计18905400000.0,18930700000.0,18242800000.0,18255200000.0,18097800000.01.89 百亿1.89 百亿1.82 百亿1.83 百亿1.81 百亿
   流动资产6319420000.0,6345030000.0,6008580000.0,6051010000.0,6280810000.063.19 亿63.45 亿60.09 亿60.51 亿62.81 亿
      货币资金1609160000.0,1732150000.0,1743930000.0,1678000000.0,1944750000.016.09 亿17.32 亿17.44 亿16.78 亿19.45 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3280130.0,0.0,0.0,0.0,300000.03.28 百万------30.0 万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款123188000.0,135080000.0,132458000.0,203127000.0,177252000.01.23 亿1.35 亿1.32 亿2.03 亿1.77 亿
      其他应收款97510800.0,54786500.0,56657100.0,49938100.0,49258500.00.98 亿0.55 亿0.57 亿0.5 亿0.49 亿
      预付款项238877000.0,183154000.0,110765000.0,150337000.0,161900000.02.39 亿1.83 亿1.11 亿1.5 亿1.62 亿
      存货4050230000.0,4081310000.0,3854400000.0,3890080000.0,3797780000.040.5 亿40.81 亿38.54 亿38.9 亿37.98 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197176000.0,158552000.0,110362000.0,78232000.0,149562000.01.97 亿1.59 亿1.1 亿0.78 亿1.5 亿
   非流动资产12585900000.0,12585600000.0,12234200000.0,12204200000.0,11817000000.01.26 百亿1.26 百亿1.22 百亿1.22 百亿1.18 百亿
      可供出售金融资产20715000.0,88473300.0,66542900.0,66542900.0,36542900.00.21 亿0.88 亿0.67 亿0.67 亿0.37 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226543000.0,165661000.0,169039000.0,175317000.0,264835000.02.27 亿1.66 亿1.69 亿1.75 亿2.65 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产10203900000.0,10588300000.0,10465900000.0,10102900000.0,10067200000.01.02 百亿1.06 百亿1.05 百亿1.01 百亿1.01 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程900317000.0,458033000.0,168996000.0,489884000.0,120507000.09.0 亿4.58 亿1.69 亿4.9 亿1.21 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852276000.0,904407000.0,949902000.0,931401000.0,955531000.08.52 亿9.04 亿9.5 亿9.31 亿9.56 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉273114000.0,273114000.0,273114000.0,273114000.0,273114000.02.73 亿2.73 亿2.73 亿2.73 亿2.73 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产32627000.0,31791400.0,34817400.0,36470300.0,19145600.00.33 亿0.32 亿0.35 亿0.36 亿0.19 亿
      其他非流动资产76406500.0,75801500.0,105916000.0,128529000.0,80103900.00.76 亿0.76 亿1.06 亿1.29 亿0.8 亿
负债合计5964570000.0,5552010000.0,4549290000.0,4574780000.0,4422000000.059.65 亿55.52 亿45.49 亿45.75 亿44.22 亿
   流动负债5880150000.0,5435310000.0,4532230000.0,4552690000.0,4403740000.058.8 亿54.35 亿45.32 亿45.53 亿44.04 亿
      短期借款1315000000.0,1591000000.0,851000000.0,851000000.0,460000000.013.15 亿15.91 亿8.51 亿8.51 亿4.6 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3978210.0,0.0,2000000.0,0.0,0.03.98 百万--2.0 百万----
      应付账款1081140000.0,1002450000.0,1022950000.0,1053180000.0,1099240000.010.81 亿10.02 亿10.23 亿10.53 亿10.99 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项836623000.0,618802000.0,643632000.0,599536000.0,676414000.08.37 亿6.19 亿6.44 亿6.0 亿6.76 亿
      应付职工薪酬126888000.0,57922100.0,74376400.0,78566200.0,56878900.01.27 亿0.58 亿0.74 亿0.79 亿0.57 亿
      应付股利72957700.0,86202500.0,95911200.0,110605000.0,94802200.00.73 亿0.86 亿0.96 亿1.11 亿0.95 亿
      应交税费175597000.0,141018000.0,157086000.0,149872000.0,163397000.01.76 亿1.41 亿1.57 亿1.5 亿1.63 亿
      应付利息2419180.0,2617400.0,3021170.0,471854.0,21266.72.42 百万2.62 百万3.02 百万47.19 万2.13 万
      其他应付款2106740000.0,1869160000.0,1583250000.0,1709460000.0,1852990000.021.07 亿18.69 亿15.83 亿17.09 亿18.53 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158815000.0,66144400.0,99000000.0,0.0,0.01.59 亿0.66 亿0.99 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债84413300.0,116693000.0,17066400.0,22093400.0,18263400.00.84 亿1.17 亿0.17 亿0.22 亿0.18 亿
      长期借款0.0,99000000.0,0.0,0.0,0.0--0.99 亿------
      应付债券69232600.0,0.0,0.0,0.0,0.00.69 亿--------
      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2675330.0,2868600.0,908461.0,797874.0,687287.02.68 百万2.87 百万90.85 万79.79 万68.73 万
      其他非流动负债12505400.0,0.0,0.0,0.0,0.00.13 亿--------
所有者权益合计12940800000.0,13378600000.0,13693500000.0,13680400000.0,13675800000.01.29 百亿1.34 百亿1.37 百亿1.37 百亿1.37 百亿
   所有者权益12940800000.0,13378600000.0,13693500000.0,13680400000.0,13675800000.01.29 百亿1.34 百亿1.37 百亿1.37 百亿1.37 百亿
      实收资本(或股本)2808450000.0,2809650000.0,2818540000.0,2818540000.0,2818540000.028.08 亿28.1 亿28.19 亿28.19 亿28.19 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4534540000.0,4536990000.0,4596790000.0,4595100000.0,4595100000.045.35 亿45.37 亿45.97 亿45.95 亿45.95 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,5548670.0,0.0,0.0,0.0--5.55 百万0.0 元----
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1333780000.0,1509200000.0,1674540000.0,1831380000.0,1926260000.013.34 亿15.09 亿16.75 亿18.31 亿19.26 亿
      未分配利润3064160000.0,3390200000.0,3587050000.0,3545000000.0,3510000000.030.64 亿33.9 亿35.87 亿35.45 亿35.1 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11740900000.0,12251600000.0,12676900000.0,12790000000.0,12849900000.01.17 百亿1.23 百亿1.27 百亿1.28 百亿1.28 百亿
      少数股东权益1199860000.0,1127060000.0,1016560000.0,890394000.0,825889000.012.0 亿11.27 亿10.17 亿8.9 亿8.26 亿
      少数股东权益1199860000.0,1127060000.0,1016560000.0,890394000.0,825889000.012.0 亿11.27 亿10.17 亿8.9 亿8.26 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13748400000.0,13503800000.0,12538300000.0,11573200000.0,11195600000.01.37 百亿1.35 百亿1.25 百亿1.16 百亿1.12 百亿
 + 营业收入13748400000.0,13503800000.0,12538300000.0,11573200000.0,11195600000.01.37 百亿1.35 百亿1.25 百亿1.16 百亿1.12 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12947800000.0,12606600000.0,11981700000.0,11237300000.0,11143000000.01.29 百亿1.26 百亿1.2 百亿1.12 百亿1.11 百亿
 - 营业成本8338020000.0,8012940000.0,7532160000.0,6978150000.0,7129360000.083.38 亿80.13 亿75.32 亿69.78 亿71.29 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1466800000.0,1400080000.0,1277570000.0,1284220000.0,1229610000.014.67 亿14.0 亿12.78 亿12.84 亿12.3 亿
 - 销售费用1754340000.0,1738910000.0,1673100000.0,1573840000.0,1480660000.017.54 亿17.39 亿16.73 亿15.74 亿14.81 亿
 - 管理费用1303420000.0,1341030000.0,1443890000.0,1371180000.0,1268900000.013.03 亿13.41 亿14.44 亿13.71 亿12.69 亿
 - 财务费用78776500.0,58128200.0,50692800.0,19908000.0,5221300.00.79 亿0.58 亿0.51 亿0.2 亿5.22 百万
 - 资产减值损失6488200.0,55548000.0,4289760.0,9971050.0,29231800.06.49 百万0.56 亿4.29 百万9.97 百万0.29 亿
非经营性净收益92957800.0,11966000.0,34717600.0,21622900.0,312397000.00.93 亿0.12 亿0.35 亿0.22 亿3.12 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益92957800.0,11966000.0,34717600.0,21622900.0,34821600.00.93 亿0.12 亿0.35 亿0.22 亿0.35 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,10114500.0,19517900.0------0.1 亿0.2 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润893503000.0,909084000.0,591281000.0,357543000.0,364994000.08.94 亿9.09 亿5.91 亿3.58 亿3.65 亿
 + 营业外收入133953000.0,148418000.0,279015000.0,178167000.0,8936870.01.34 亿1.48 亿2.79 亿1.78 亿8.94 百万
 - 营业外支出11712400.0,8675430.0,30060400.0,21717400.0,15762500.00.12 亿8.68 百万0.3 亿0.22 亿0.16 亿
   其中:非流动资产处置净损失5253500.0,2445130.0,24259200.0,12291600.0,0.05.25 百万2.45 百万0.24 亿0.12 亿--
利润总额1015740000.0,1048830000.0,840235000.0,513992000.0,358169000.010.16 亿10.49 亿8.4 亿5.14 亿3.58 亿
 - 所得税费用234486000.0,257192000.0,212795000.0,195144000.0,185656000.02.34 亿2.57 亿2.13 亿1.95 亿1.86 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润781258000.0,791634000.0,627441000.0,318848000.0,172513000.07.81 亿7.92 亿6.27 亿3.19 亿1.73 亿
 - 少数股东损益100617000.0,65495000.0,39762200.0,6763400.0,11164700.01.01 亿0.65 亿0.4 亿6.76 百万0.11 亿
 = 归属于母公司所有者的净利润680641000.0,726139000.0,587679000.0,312085000.0,161348000.06.81 亿7.26 亿5.88 亿3.12 亿1.61 亿
综合收益总额731625000.0,792546000.0,621892000.0,318848000.0,172513000.07.32 亿7.93 亿6.22 亿3.19 亿1.73 亿
 归属于母公司所有者的综合收益总额631008000.0,727051000.0,582130000.0,312085000.0,161348000.06.31 亿7.27 亿5.82 亿3.12 亿1.61 亿
 归属于少数股东的综合收益总额100617000.0,65495000.0,39762200.0,6763400.0,11164700.01.01 亿0.65 亿0.4 亿6.76 百万0.11 亿
 其他综合收益-49632900.0,911567.0,-5548670.0,0.0,0.0(0.5 亿)91.16 万(5.55 百万)----
 归属于母公司所有者的其他综合收益总额0.0,911567.0,-5548670.0,0.0,0.0--91.16 万(5.55 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0.25,0.26,0.21,0.11,0.060.25 元0.26 元0.21 元0.11 元0.06 元
 稀释每股收益0.25,0.26,0.21,0.11,0.060.25 元0.26 元0.21 元0.11 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1367020000.0,1605180000.0,1732150000.0,1741930000.0,1678000000.013.67 亿16.05 亿17.32 亿17.42 亿16.78 亿
经营活动产生的现金流量净额3093460000.0,1202720000.0,1622910000.0,1245260000.0,1387480000.030.93 亿12.03 亿16.23 亿12.45 亿13.87 亿
 + 销售商品、提供劳务收到的现金16745500000.0,15761100000.0,14655300000.0,13390000000.0,13192000000.01.67 百亿1.58 百亿1.47 百亿1.34 百亿1.32 百亿
 + 收到的税费返还19389400.0,43258200.0,10759400.0,19966600.0,22425500.00.19 亿0.43 亿0.11 亿0.2 亿0.22 亿
 + 收到其他与经营活动有关的现金963988000.0,343025000.0,367816000.0,447677000.0,483989000.09.64 亿3.43 亿3.68 亿4.48 亿4.84 亿
 + 经营活动现金流入小计17728900000.0,16147400000.0,15033900000.0,13857700000.0,13698400000.01.77 百亿1.61 百亿1.5 百亿1.39 百亿1.37 百亿
 + 购买商品、接受劳务支付的现金7666160000.0,7651570000.0,6249490000.0,5970430000.0,6015250000.076.66 亿76.52 亿62.49 亿59.7 亿60.15 亿
 + 支付给职工以及为职工支付的现金2151470000.0,2477000000.0,2609730000.0,2647320000.0,2631040000.021.51 亿24.77 亿26.1 亿26.47 亿26.31 亿
 + 支付的各项税费2892930000.0,2788110000.0,2546050000.0,2468240000.0,2292460000.028.93 亿27.88 亿25.46 亿24.68 亿22.92 亿
 + 支付其他与经营活动有关的现金1924860000.0,2027960000.0,2005730000.0,1526400000.0,1372130000.019.25 亿20.28 亿20.06 亿15.26 亿13.72 亿
 + 经营活动现金流出小计14635400000.0,14944600000.0,13411000000.0,12612400000.0,12310900000.01.46 百亿1.49 百亿1.34 百亿1.26 百亿1.23 百亿
投资活动产生的现金流量净额-1602560000.0,-874652000.0,-448097000.0,-860096000.0,-512812000.0(16.03 亿)(8.75 亿)(4.48 亿)(8.6 亿)(5.13 亿)
 + 收回投资收到的现金59167800.0,0.0,14532200.0,0.0,0.00.59 亿--0.15 亿----
 + 取得投资收益收到的现金93363200.0,6305300.0,31339100.0,15344800.0,15303800.00.93 亿6.31 百万0.31 亿0.15 亿0.15 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3108480.0,8641140.0,263849000.0,37302900.0,282294000.03.11 百万8.64 百万2.64 亿0.37 亿2.82 亿
 + 处置子公司及其他营业单位收到的现金净额2699220.0,0.0,0.0,0.0,0.02.7 百万--------
 + 收到其他与投资活动有关的现金846580000.0,1026000000.0,2081390000.0,1147240000.0,1123000000.08.47 亿10.26 亿20.81 亿11.47 亿11.23 亿
 => 投资活动现金流入小计1004920000.0,1040950000.0,2391110000.0,1199890000.0,1420600000.010.05 亿10.41 亿23.91 亿12.0 亿14.21 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1600900000.0,889599000.0,759207000.0,919282000.0,670410000.016.01 亿8.9 亿7.59 亿9.19 亿6.7 亿
 - 投资支付的现金160000000.0,0.0,0.0,1698650.0,70000000.01.6 亿----1.7 百万0.7 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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846580000.0,1026000000.0,2080000000.0,1139000000.0,1193000000.08.47 亿10.26 亿20.8 亿11.39 亿11.93 亿
 => 投资活动现金流出小计2607480000.0,1915600000.0,2839210000.0,2059980000.0,1933410000.026.07 亿19.16 亿28.39 亿20.6 亿19.33 亿
筹资活动产生的现金流量净额-1252730000.0,-200892000.0,-1165030000.0,-449096000.0,-607921000.0(12.53 亿)(2.01 亿)(11.65 亿)(4.49 亿)(6.08 亿)
 + 吸收投资收到的现金1650520000.0,0.0,0.0,0.0,0.016.51 亿--------
 + 其中:子公司吸收少数股东投资受到的现金23535600.0,0.0,0.0,0.0,0.00.24 亿--------
 + 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1515000000.0,2231000000.0,1986000000.0,901000000.0,460000000.015.15 亿22.31 亿19.86 亿9.01 亿4.6 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3165520000.0,2231000000.0,1986000000.0,901000000.0,460000000.031.66 亿22.31 亿19.86 亿9.01 亿4.6 亿
 - 偿还债务支付的现金3817000000.0,2013000000.0,2729540000.0,1000000000.0,851000000.038.17 亿20.13 亿27.3 亿10.0 亿8.51 亿
 - 分配股利、利润或偿付利息支付的现金557174000.0,418892000.0,421486000.0,350096000.0,216921000.05.57 亿4.19 亿4.21 亿3.5 亿2.17 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息135175000.0,125050000.0,136030000.0,118236000.0,91475600.01.35 亿1.25 亿1.36 亿1.18 亿0.91 亿
 - 支付其他与筹资活动有关的现金44076900.0,0.0,0.0,0.0,0.00.44 亿--------
 => 筹资活动现金流出小计4418250000.0,2431890000.0,3151030000.0,1350100000.0,1067920000.044.18 亿24.32 亿31.51 亿13.5 亿10.68 亿
汇率变动对现金及现金等价物的影响-4754.23,-209680.0,0.0,0.0,0.0(4,754.23 元)(20.97 万)------
= 现金及现金等价物净增加额(净现金流)238162000.0,126968000.0,9783600.0,-63928000.0,266749000.02.38 亿1.27 亿9.78 百万(0.64 亿)2.67 亿
现金的期末余额1605180000.0,1732150000.0,1741930000.0,1678000000.0,1944750000.016.05 亿17.32 亿17.42 亿16.78 亿19.45 亿

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