中百集团
000759
湖北
地方国有企业

中百控股集团股份有限公司

公司是以商业零售为主业的大型连锁企业,涉足的商业零售业态主要包括超市和百货。

成立: 1989-11-08 上市: 1997-05-19

低价
¥6.73
PE:11.29   PB:1.34
主板
 
2019年03月20日 15:30
总市值:45.8亿   流通市值:45.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.0,1.1,0.0,0.1,0.5
0.5 %
X1.97,1.91,1.88,1.74,1.81
1.81 次
X3.00,2.79,3.07,3.66,3.93,4.23,4.29,4.44,4.36,4.37,4.40
4.40 元
X3.01,2.91,2.89,3.02,2.39
2.39 倍
X30倍=高点: ¥2.86
20倍=常态: ¥1.9
10倍=低点: ¥0.95
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): 52.2

(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
经营效率优异!天天收现金!货卖的不错.做一轮生意要 57 天.缺钱天数为 -7 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 18 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
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 刘定超 , 刘起德 @众环海华会计师事务所

CBS(财报评分): 51.0

(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
经营效率优异!天天收现金!货卖的不错.做一轮生意要 57 天.缺钱天数为 -6 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 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.27 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 刘定超 , 刘起德 @众环海华会计师事务所

CBS(财报评分): 48.6

(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
经营效率优异!天天收现金!货卖的不错.做一轮生意要 53 天.缺钱天数为 -8 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 0.01 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 刘定超 , 刘起德 @中审众环会计师事务所

CBS(财报评分): 49.8

(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
经营效率优异!天天收现金!货卖的不错.做一轮生意要 56 天.缺钱天数为 -12 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 22 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 0.01 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 刘定超 , 刘起德 @中审众环会计师事务所

CBS(财报评分): 52.8

(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
经营效率优异!天天收现金!货卖的不错.做一轮生意要 48 天.缺钱天数为 -18 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 0.1 元钱!
财务结构
杠杆稳健,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 刘定超 , 杨红青 @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
8854960000.0,8855340000.0,8616380000.0,9084610000.0,7755080000.0
资产
现金与约当现金(%)15.8/10015.812.6/10012.610.8/10010.814.4/10014.414.2/10014.2
应收款项(%)0.9/1000.91.2/1001.20.8/1000.80.8/1000.81.1/1001.1
存货(%)25.2/10025.221.6/10021.621.0/10021.020.6/10020.615.4/10015.4
其他流动资产(%)0.4/1000.40.3/1000.30.5/1000.50.7/1000.70.4/1000.4
流动资产(%)48.6/10048.640.8/10040.838.7/10038.740.3/10040.337.9/10037.9
商誉(%)0.4/1000.40.4/1000.40.5/1000.50.3/1000.30.4/1000.4
非流动资产(%)51.4/10051.459.2/10059.261.3/10061.359.7/10059.762.1/10062.1
5910200000.0,5808240000.0,5637430000.0,6074580000.0,4509150000.0
负债
应付款项(%)27.5/10027.526.1/10026.124.6/10024.627.0/10027.024.2/10024.2
流动负债(%)62.6/10062.658.5/10058.558.1/10058.163.3/10063.358.0/10058.0
非流动负债(%)4.1/1004.17.1/1007.17.3/1007.33.6/1003.60.1/1000.1
8854960000.0,8855340000.0,8616380000.0,9084610000.0,7755080000.0
股权
股东权益(%)33.3/10033.334.4/10034.434.6/10034.633.1/10033.141.9/10041.9
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(%)66.7,65.6,65.4,66.9,58.166.765.665.466.958.1
长期资金占重资产比率(%)99.4,91.4,87.2,82.6,90.899.491.487.282.690.8
偿债能力流动比率(%)77.5,69.8,66.7,63.7,65.377.569.866.763.765.3
速动比率(%)28.3,25.3,21.8,26.5,29.128.325.321.826.529.1
运营能力应收款项周转率(次/年)202.6,175.1,184.7,217.2,190.3202.6175.1184.7217.2190.3
应收款项周转天数(天)1.8,2.1,1.9,1.7,1.91.82.11.91.71.9
存货周转率(次/年)6.5,6.4,7.0,6.6,7.86.56.47.06.67.8
存货周转天数(天)55.6,55.8,51.6,54.6,46.455.655.851.654.646.4
固定资产周转率(次/年)5.9,4.6,4.0,3.8,4.35.94.64.03.84.3
完整生意周期(天)57.4,57.9,53.6,56.2,48.357.457.953.656.248.3
应付款项周转天数(天)64.5,64.7,62.2,68.7,66.364.564.762.268.766.3
缺钱天数(天)-7.1,-6.9,-8.6,-12.4,-18.0-7.1-6.9-8.6-12.4-18.0
总资产周转率(次/年)1.97,1.91,1.88,1.74,1.811.971.911.881.741.81
盈利能力ROA=资产收益率(%)2.0,2.1,0.0,0.1,0.92.02.10.00.10.9
ROE=净资产收益率(%)5.9,6.3,0.2,0.2,2.35.96.30.20.22.3
税前纯益占实收资本(%)38.8,38.0,7.8,9.4,21.638.838.07.89.421.6
毛利率(%)20.0,20.9,20.8,21.0,21.820.020.920.821.021.8
营业利润率(%)1.5,1.7,0.4,-1.3,1.71.51.70.4-1.31.7
净利率(%)1.0,1.1,0.0,0.1,0.51.01.10.00.10.5
营业费用率(%)18.0,19.3,20.2,22.0,21.318.019.320.222.021.3
经营安全边际率(%)7.3,8.2,1.9,-6.4,7.97.38.21.9-6.47.9
EPS=基本每股收益(元)0.25,0.27,0.01,0.01,0.10.250.270.010.010.10
成长能力营收增长率(%)4.9,2.6,-3.0,-6.3,-1.04.92.6-3.0-6.3-1.0
营业利润增长率(%)-18.5,19.4,-78.1,-426.2,-226.6-18.519.4-78.1-426.2-226.6
净资本增长率(%)1.1,3.5,-2.2,1.0,7.81.13.5-2.21.07.8
现金流量现金流量比率(%)13.4,6.7,2.2,12.1,3.813.46.72.212.13.8
现金流量允当比率(%)72.1,67.1,65.2,73.4,114.572.167.165.273.4114.5
现金再投资比率(%)17.0,6.6,-1.0,18.6,2.117.06.6-1.018.62.1
现金流量表
20132014201520162017
期初现金
1481370000.0,1400370000.0,1114930000.0,882992000.0,1262560000.014.81 亿14.0 亿11.15 亿8.83 亿12.63 亿
+ 营业活动现金流量
(from 损益表)
742855000.0,347100000.0,111237000.0,693159000.0,171626000.07.43 亿3.47 亿1.11 亿6.93 亿1.72 亿
+ 投资活动现金流量
(from 资产负债表左)
-1094570000.0,-612185000.0,-394171000.0,-262731000.0,433551000.0(10.95 亿)(6.12 亿)(3.94 亿)(2.63 亿)4.34 亿
+ 融资活动现金流量
(from 资产负债表右)
270709000.0,-20350500.0,50992100.0,-50858000.0,-800736000.02.71 亿(0.2 亿)0.51 亿(0.51 亿)(8.01 亿)
期末现金
1400370000.0,1114930000.0,882992000.0,1262560000.0,1067000000.014.0 亿11.15 亿8.83 亿12.63 亿10.67 亿
自由现金流(FCF)
-410336000.0,-497409000.0,-381749000.0,241207000.0,-213948000.0(4.1 亿)(4.97 亿)(3.82 亿)2.41 亿(2.14 亿)
资产负债表
年份->趋势20132014201520162017
资产总计8854960000.0,8855340000.0,8616380000.0,9084610000.0,7755080000.088.55 亿88.55 亿86.16 亿90.85 亿77.55 亿
   流动资产4299240000.0,3614730000.0,3337990000.0,3664250000.0,2938420000.042.99 亿36.15 亿33.38 亿36.64 亿29.38 亿
      货币资金1400370000.0,1114930000.0,934225000.0,1308620000.0,1099050000.014.0 亿11.15 亿9.34 亿13.09 亿10.99 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据6137640.0,9430000.0,1485980.0,9614550.0,400000.06.14 百万9.43 百万1.49 百万9.61 百万40.0 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76774100.0,100779000.0,65906700.0,64492100.0,85265600.00.77 亿1.01 亿0.66 亿0.64 亿0.85 亿
      其他应收款54212300.0,55190600.0,48211000.0,78064400.0,92600400.00.54 亿0.55 亿0.48 亿0.78 亿0.93 亿
      预付款项496598000.0,390156000.0,433977000.0,270624000.0,432514000.04.97 亿3.9 亿4.34 亿2.71 亿4.33 亿
      存货2233930000.0,1914930000.0,1810400000.0,1868910000.0,1196700000.022.34 亿19.15 亿18.1 亿18.69 亿11.97 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31223900.0,29309300.0,43781100.0,63914600.0,31886000.00.31 亿0.29 亿0.44 亿0.64 亿0.32 亿
   非流动资产4555720000.0,5240610000.0,5278390000.0,5420360000.0,4816660000.045.56 亿52.41 亿52.78 亿54.2 亿48.17 亿
      可供出售金融资产0.0,39100000.0,400000.0,260900000.0,52900000.0--0.39 亿40.0 万2.61 亿0.53 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产55450700.0,53950400.0,52450100.0,50949800.0,49449600.00.55 亿0.54 亿0.52 亿0.51 亿0.49 亿
      长期股权投资59106600.0,20429500.0,20940800.0,118307000.0,203341000.00.59 亿0.2 亿0.21 亿1.18 亿2.03 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2784310000.0,3714480000.0,4069350000.0,4022010000.0,3558960000.027.84 亿37.14 亿40.69 亿40.22 亿35.59 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程542475000.0,303590000.0,66874700.0,15373400.0,25601300.05.42 亿3.04 亿0.67 亿0.15 亿0.26 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475331000.0,451002000.0,454239000.0,432629000.0,408565000.04.75 亿4.51 亿4.54 亿4.33 亿4.09 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉39521600.0,39521600.0,39521600.0,31653100.0,31653100.00.4 亿0.4 亿0.4 亿0.32 亿0.32 亿
      长期待摊费用597737000.0,575676000.0,547217000.0,423462000.0,372346000.05.98 亿5.76 亿5.47 亿4.23 亿3.72 亿
      递延所得税资产1793630.0,2706920.0,2747400.0,62882200.0,4080820.01.79 百万2.71 百万2.75 百万0.63 亿4.08 百万
      其他非流动资产0.0,40155400.0,24655800.0,2197230.0,109768000.0--0.4 亿0.25 亿2.2 百万1.1 亿
负债合计5910200000.0,5808240000.0,5637430000.0,6074580000.0,4509150000.059.1 亿58.08 亿56.37 亿60.75 亿45.09 亿
   流动负债5547460000.0,5181240000.0,5007600000.0,5750350000.0,4500480000.055.47 亿51.81 亿50.08 亿57.5 亿45.0 亿
      短期借款795000000.0,130000000.0,380000000.0,1194310000.0,680000000.07.95 亿1.3 亿3.8 亿11.94 亿6.8 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593234000.0,560556000.0,503478000.0,444774000.0,270920000.05.93 亿5.61 亿5.03 亿4.45 亿2.71 亿
      应付账款1841550000.0,1750520000.0,1613200000.0,2003740000.0,1602210000.018.42 亿17.51 亿16.13 亿20.04 亿16.02 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1985430000.0,1842450000.0,1696100000.0,1590360000.0,1530990000.019.85 亿18.42 亿16.96 亿15.9 亿15.31 亿
      应付职工薪酬62099.9,5977990.0,5199580.0,10419800.0,26344000.06.21 万5.98 百万5.2 百万0.1 亿0.26 亿
      应付股利805864.0,807746.0,828460.0,828774.0,849472.080.59 万80.77 万82.85 万82.88 万84.95 万
      应交税费111517000.0,101086000.0,71759500.0,160688000.0,115378000.01.12 亿1.01 亿0.72 亿1.61 亿1.15 亿
      应付利息0.0,23080300.0,2484400.0,0.0,0.0--0.23 亿2.48 百万----
      其他应付款218931000.0,266761000.0,234542000.0,345234000.0,273794000.02.19 亿2.67 亿2.35 亿3.45 亿2.74 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933333.0,0.0,0.0,0.0,0.093.33 万--------
      其他流动负债0.0,500000000.0,500000000.0,0.0,0.0--5.0 亿5.0 亿----
   非流动负债362738000.0,626991000.0,629831000.0,324225000.0,8675760.03.63 亿6.27 亿6.3 亿3.24 亿8.68 百万
      长期借款50000000.0,0.0,0.0,0.0,0.00.5 亿--------
      应付债券306938000.0,621337000.0,621337000.0,314400000.0,0.03.07 亿6.21 亿6.21 亿3.14 亿--
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款5800000.0,0.0,0.0,0.0,0.05.8 百万--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2944770000.0,3047110000.0,2978950000.0,3010030000.0,3245930000.029.45 亿30.47 亿29.79 亿30.1 亿32.46 亿
   所有者权益2944770000.0,3047110000.0,2978950000.0,3010030000.0,3245930000.029.45 亿30.47 亿29.79 亿30.1 亿32.46 亿
      实收资本(或股本)681022000.0,681022000.0,681022000.0,681022000.0,681022000.06.81 亿6.81 亿6.81 亿6.81 亿6.81 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1076110000.0,1076330000.0,1070980000.0,1070980000.0,1080550000.010.76 亿10.76 亿10.71 亿10.71 亿10.81 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积264888000.0,295180000.0,307391000.0,345174000.0,371903000.02.65 亿2.95 亿3.07 亿3.45 亿3.72 亿
      未分配利润896426000.0,970658000.0,909576000.0,878259000.0,864694000.08.96 亿9.71 亿9.1 亿8.78 亿8.65 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2918440000.0,3023190000.0,2968970000.0,2975430000.0,2998170000.029.18 亿30.23 亿29.69 亿29.75 亿29.98 亿
      少数股东权益26327100.0,23920700.0,9986470.0,34597600.0,247752000.00.26 亿0.24 亿9.99 百万0.35 亿2.48 亿
      少数股东权益26327100.0,23920700.0,9986470.0,34597600.0,247752000.00.26 亿0.24 亿9.99 百万0.35 亿2.48 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16478500000.0,16909000000.0,16401400000.0,15366300000.0,15206100000.01.65 百亿1.69 百亿1.64 百亿1.54 百亿1.52 百亿
 + 营业收入16478500000.0,16909000000.0,16401400000.0,15366300000.0,15206100000.01.65 百亿1.69 百亿1.64 百亿1.54 百亿1.52 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16246000000.0,16767300000.0,16409300000.0,15627200000.0,15227800000.01.62 百亿1.68 百亿1.64 百亿1.56 百亿1.52 百亿
 - 营业成本13183200000.0,13379400000.0,12985900000.0,12134800000.0,11893500000.01.32 百亿1.34 百亿1.3 百亿1.21 百亿1.19 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105171000.0,116375000.0,109217000.0,99816300.0,87924400.01.05 亿1.16 亿1.09 亿1.0 亿0.88 亿
 - 销售费用2247410000.0,2672680000.0,2642500000.0,2796390000.0,2697970000.022.47 亿26.73 亿26.43 亿27.96 亿26.98 亿
 - 管理费用680604000.0,544701000.0,585682000.0,514420000.0,500576000.06.81 亿5.45 亿5.86 亿5.14 亿5.01 亿
 - 财务费用31343200.0,50526000.0,84345600.0,73826800.0,41651400.00.31 亿0.51 亿0.84 亿0.74 亿0.42 亿
 - 资产减值损失-1744900.0,3591650.0,1606160.0,7886140.0,6160630.0(1.74 百万)3.59 百万1.61 百万7.89 百万6.16 百万
非经营性净收益9137080.0,146791000.0,71147300.0,54488900.0,282906000.09.14 百万1.47 亿0.71 亿0.54 亿2.83 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益9137080.0,146791000.0,71147300.0,54488900.0,259399000.09.14 百万1.47 亿0.71 亿0.54 亿2.59 亿
   其中:对联营合营企业的投资收益0.0,422940.0,911242.0,247661.0,-4551230.0--42.29 万91.12 万24.77 万(4.55 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润241577000.0,288522000.0,63248600.0,-206323000.0,261169000.02.42 亿2.89 亿0.63 亿(2.06 亿)2.61 亿
 + 营业外收入46281200.0,29360100.0,27587400.0,369039000.0,6993190.00.46 亿0.29 亿0.28 亿3.69 亿6.99 百万
 - 营业外支出23286300.0,59271100.0,37637400.0,98378800.0,120971000.00.23 亿0.59 亿0.38 亿0.98 亿1.21 亿
   其中:非流动资产处置净损失18069000.0,21203200.0,5823460.0,33727200.0,0.00.18 亿0.21 亿5.82 百万0.34 亿--
利润总额264572000.0,258611000.0,53198600.0,64336800.0,147192000.02.65 亿2.59 亿0.53 亿0.64 亿1.47 亿
 - 所得税费用94929300.0,74770400.0,49849100.0,55459600.0,71055000.00.95 亿0.75 亿0.5 亿0.55 亿0.71 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润169642000.0,183840000.0,3349480.0,8877130.0,76136700.01.7 亿1.84 亿3.35 百万8.88 百万0.76 亿
 - 少数股东损益-1172090.0,-2406390.0,-2261050.0,2411130.0,8490530.0(1.17 百万)(2.41 百万)(2.26 百万)2.41 百万8.49 百万
 = 归属于母公司所有者的净利润170815000.0,186247000.0,5610530.0,6466010.0,67646200.01.71 亿1.86 亿5.61 百万6.47 百万0.68 亿
综合收益总额170084000.0,183840000.0,3349480.0,8877130.0,76136700.01.7 亿1.84 亿3.35 百万8.88 百万0.76 亿
 归属于母公司所有者的综合收益总额171256000.0,186247000.0,5610530.0,6466010.0,67646200.01.71 亿1.86 亿5.61 百万6.47 百万0.68 亿
 归属于少数股东的综合收益总额-1172090.0,-2406390.0,-2261050.0,2411130.0,8490530.0(1.17 百万)(2.41 百万)(2.26 百万)2.41 百万8.49 百万
 其他综合收益441884.0,0.0,0.0,0.0,0.044.19 万--------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.25,0.27,0.01,0.01,0.10.25 元0.27 元0.01 元0.01 元0.1 元
 稀释每股收益0.25,0.27,0.01,0.01,0.10.25 元0.27 元0.01 元0.01 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1481370000.0,1400370000.0,1114930000.0,882992000.0,1262560000.014.81 亿14.0 亿11.15 亿8.83 亿12.63 亿
经营活动产生的现金流量净额742855000.0,347100000.0,111237000.0,693159000.0,171626000.07.43 亿3.47 亿1.11 亿6.93 亿1.72 亿
 + 销售商品、提供劳务收到的现金18938200000.0,19026300000.0,18484700000.0,17566400000.0,17243600000.01.89 百亿1.9 百亿1.85 百亿1.76 百亿1.72 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,6442440.0--------6.44 百万
 + 收到其他与经营活动有关的现金71190400.0,191854000.0,51111900.0,65441300.0,48701100.00.71 亿1.92 亿0.51 亿0.65 亿0.49 亿
 + 经营活动现金流入小计19009400000.0,19218200000.0,18535800000.0,17631900000.0,17298800000.01.9 百亿1.92 百亿1.85 百亿1.76 百亿1.73 百亿
 + 购买商品、接受劳务支付的现金15015400000.0,15366200000.0,14904000000.0,13418100000.0,13675900000.01.5 百亿1.54 百亿1.49 百亿1.34 百亿1.37 百亿
 + 支付给职工以及为职工支付的现金1388450000.0,1528720000.0,1467620000.0,1590940000.0,1552680000.013.88 亿15.29 亿14.68 亿15.91 亿15.53 亿
 + 支付的各项税费574156000.0,585437000.0,560146000.0,520020000.0,486287000.05.74 亿5.85 亿5.6 亿5.2 亿4.86 亿
 + 支付其他与经营活动有关的现金1288570000.0,1390730000.0,1492850000.0,1409690000.0,1412270000.012.89 亿13.91 亿14.93 亿14.1 亿14.12 亿
 + 经营活动现金流出小计18266600000.0,18871100000.0,18424600000.0,16938700000.0,17127100000.01.83 百亿1.89 百亿1.84 百亿1.69 百亿1.71 百亿
投资活动产生的现金流量净额-1094570000.0,-612185000.0,-394171000.0,-262731000.0,433551000.0(10.95 亿)(6.12 亿)(3.94 亿)(2.63 亿)4.34 亿
 + 收回投资收到的现金0.0,0.0,105900000.0,724200000.0,2761850000.0----1.06 亿7.24 亿27.62 亿
 + 取得投资收益收到的现金9130500.0,10320400.0,3436050.0,2792520.0,25277200.09.13 百万0.1 亿3.44 百万2.79 百万0.25 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10381900.0,9836580.0,2698260.0,461558000.0,608698000.00.1 亿9.84 百万2.7 百万4.62 亿6.09 亿
 + 处置子公司及其他营业单位收到的现金净额58770000.0,212168000.0,0.0,26603400.0,3680280.00.59 亿2.12 亿--0.27 亿3.68 百万
 + 收到其他与投资活动有关的现金1800000.0,0.0,3800000.0,2466000.0,0.01.8 百万--3.8 百万2.47 百万--
 => 投资活动现金流入小计80082400.0,232325000.0,115834000.0,1217620000.0,3399510000.00.8 亿2.32 亿1.16 亿12.18 亿34.0 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1153190000.0,844509000.0,492986000.0,451951000.0,385574000.011.53 亿8.45 亿4.93 亿4.52 亿3.86 亿
 - 投资支付的现金21460000.0,0.0,17020000.0,1028400000.0,2497180000.00.21 亿--0.17 亿10.28 亿24.97 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0.0,0.0,0.0,0.0,83200000.0--------0.83 亿
 => 投资活动现金流出小计1174650000.0,844509000.0,510006000.0,1480350000.0,2965950000.011.75 亿8.45 亿5.1 亿14.8 亿29.66 亿
筹资活动产生的现金流量净额270709000.0,-20350500.0,50992100.0,-50858000.0,-800736000.02.71 亿(0.2 亿)0.51 亿(0.51 亿)(8.01 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,22200000.0,81580000.0------0.22 亿0.82 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,22200000.0,81580000.0------0.22 亿0.82 亿
 + 发行债券收到的现金299100000.0,800000000.0,1000000000.0,0.0,0.02.99 亿8.0 亿10.0 亿----
 + 取得借款收到的现金1344850000.0,210000000.0,1765000000.0,1514310000.0,1080000000.013.45 亿2.1 亿17.65 亿15.14 亿10.8 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,51232900.0,66061500.0------0.51 亿0.66 亿
 => 筹资活动现金流入小计1643950000.0,1010000000.0,2765000000.0,1587740000.0,1227640000.016.44 亿10.1 亿27.65 亿15.88 亿12.28 亿
 - 偿还债务支付的现金1192650000.0,925933000.0,2515000000.0,1500000000.0,1894310000.011.93 亿9.26 亿25.15 亿15.0 亿18.94 亿
 - 分配股利、利润或偿付利息支付的现金180591000.0,104417000.0,147775000.0,72541400.0,101887000.01.81 亿1.04 亿1.48 亿0.73 亿1.02 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0.0,0.0,51232900.0,66061500.0,32178800.0----0.51 亿0.66 亿0.32 亿
 => 筹资活动现金流出小计1373240000.0,1030350000.0,2714010000.0,1638600000.0,2028380000.013.73 亿10.3 亿27.14 亿16.39 亿20.28 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)-81004700.0,-285435000.0,-231942000.0,379569000.0,-195559000.0(0.81 亿)(2.85 亿)(2.32 亿)3.8 亿(1.96 亿)
现金的期末余额1400370000.0,1114930000.0,882992000.0,1262560000.0,1067000000.014.0 亿11.15 亿8.83 亿12.63 亿10.67 亿

动态
暂时还有没有动态