五粮液
000858
四川
地方国有企业

宜宾五粮液股份有限公司

公司主要从事白酒生产和销售

成立: 1998-04-21 上市: 1998-04-27

中等
¥66.40
PE:21.12   PB:4.32
主板
 
2019年02月15日 15:30
总市值:2577.4亿   流通市值:2520.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
33.7,28.8,29.6,28.8,33.4
33.4 %
X0.55,0.46,0.44,0.43,0.45
0.45 次
X2.52,3.00,3.76,4.77,6.09,8.21,9.51,10.39,11.41,12.40,14.05
14.05 元
X1.19,1.15,1.18,1.29,1.30
1.30 倍
X30倍=高点: ¥82.36
20倍=常态: ¥54.9
10倍=低点: ¥27.45
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): 78.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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 415 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 19 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 2.1 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 陈更生 , 刘均 @四川华信

CBS(财报评分): 71.2

(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 562 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 1.54 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 陈更生 , 刘均 @四川华信

CBS(财报评分): 72.4

(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 588 天.还好现金超级多!
盈利能力
毛利超高!费用率 22 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 1.63 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."(基本反映事实)

by 陈更生 , 刘均 @四川华信

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!现金流状况一般.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 577 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!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 1.79 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 刘均 , 李敏 @四川华信

CBS(财报评分): 73.0

(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 547 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 16 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 2.55 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 李敏 , 杨燕 @四川华信
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
44129500000.0,46408900000.0,52546600000.0,62174400000.0,70922600000.0
资产
现金与约当现金(%)58.4/10058.448.2/10048.250.2/10050.255.8/10055.857.2/10057.2
应收款项(%)8.4/1008.416.1/10016.116.7/10016.715.6/10015.615.9/10015.9
存货(%)15.6/10015.617.4/10017.416.6/10016.614.9/10014.914.9/10014.9
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)83.7/10083.783.0/10083.084.9/10084.987.7/10087.789.2/10089.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)16.3/10016.317.0/10017.015.1/10015.112.3/10012.310.8/10010.8
7110220000.0,6075790000.0,8201470000.0,13968500000.0,16248300000.0
负债
应付款项(%)1.4/1001.41.6/1001.62.4/1002.44.0/1004.05.3/1005.3
流动负债(%)16.0/10016.012.8/10012.815.2/10015.222.0/10022.022.5/10022.5
非流动负债(%)0.2/1000.20.3/1000.30.4/1000.40.5/1000.50.4/1000.4
44129500000.0,46408900000.0,52546600000.0,62174400000.0,70922600000.0
股权
股东权益(%)83.9/10083.986.9/10086.984.4/10084.477.5/10077.577.1/10077.1
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(%)16.1,13.1,15.6,22.5,22.916.113.115.622.522.9
长期资金占重资产比率(%)607.3,667.9,755.1,846.8,987.3607.3667.9755.1846.8987.3
偿债能力流动比率(%)524.6,649.8,559.7,398.2,396.3524.6649.8559.7398.2396.3
速动比率(%)423.7,508.2,446.4,328.6,328.9423.7508.2446.4328.6328.9
运营能力应收款项周转率(次/年)7.8,3.8,2.7,2.7,2.97.83.82.72.72.9
应收款项周转天数(天)46.4,95.9,135.2,135.4,125.146.495.9135.2135.4125.1
存货周转率(次/年)1.0,0.8,0.8,0.8,0.91.00.80.80.80.9
存货周转天数(天)369.4,467.1,453.0,441.9,422.1369.4467.1453.0441.9422.1
固定资产周转率(次/年)4.2,3.7,4.1,4.5,5.74.23.74.14.55.7
完整生意周期(天)415.8,562.9,588.2,577.3,547.2415.8562.9588.2577.3547.2
应付款项周转天数(天)37.7,43.3,54.6,93.9,135.337.743.354.693.9135.3
缺钱天数(天)378.1,519.7,533.6,483.4,411.9378.1519.7533.6483.4411.9
总资产周转率(次/年)0.55,0.46,0.44,0.43,0.450.550.460.440.430.45
盈利能力ROA=资产收益率(%)18.6,13.4,13.0,12.3,15.218.613.413.012.315.2
ROE=净资产收益率(%)23.7,15.5,14.9,15.0,19.323.715.514.915.019.3
税前纯益占实收资本(%)296.3,211.2,218.3,246.0,352.8296.3211.2218.3246.0352.8
毛利率(%)73.3,72.5,69.2,70.2,72.073.372.569.270.272.0
营业利润率(%)46.3,38.2,38.1,37.6,44.346.338.238.137.644.3
净利率(%)33.7,28.8,29.6,28.8,33.433.728.829.628.833.4
营业费用率(%)19.5,27.1,22.9,24.7,16.619.527.122.924.716.6
经营安全边际率(%)63.1,52.7,55.0,53.6,61.563.152.755.053.661.5
EPS=基本每股收益(元)2.1,1.54,1.63,1.79,2.552.101.541.631.792.55
成长能力营收增长率(%)-9.1,-15.0,3.1,13.3,23.0-9.1-15.03.113.323.0
营业利润增长率(%)-16.6,-29.7,2.7,12.0,44.8-16.6-29.72.712.044.8
净资本增长率(%)17.4,9.0,9.9,8.7,13.417.49.09.98.713.4
现金流量现金流量比率(%)20.7,13.4,84.0,85.5,61.220.713.484.085.561.2
现金流量允当比率(%)240.4,173.2,154.5,158.7,145.1240.4173.2154.5158.7145.1
现金再投资比率(%)-5.2,-5.4,9.5,17.5,11.2-5.2-5.49.517.511.2
现金流量表
20132014201520162017
期初现金
27845500000.0,25763500000.0,22382100000.0,26324200000.0,34665900000.02.78 百亿2.58 百亿2.24 百亿2.63 百亿3.47 百亿
+ 营业活动现金流量
(from 损益表)
1458910000.0,794566000.0,6691070000.0,11696800000.0,9766180000.014.59 亿7.95 亿66.91 亿1.17 百亿97.66 亿
+ 投资活动现金流量
(from 资产负债表左)
-321882000.0,-1186540000.0,-394174000.0,-161259000.0,-200881000.0(3.22 亿)(11.87 亿)(3.94 亿)(1.61 亿)(2.01 亿)
+ 融资活动现金流量
(from 资产负债表右)
-3219030000.0,-2989280000.0,-2354910000.0,-3193930000.0,-3639240000.0(32.19 亿)(29.89 亿)(23.55 亿)(31.94 亿)(36.39 亿)
期末现金
25763500000.0,22382100000.0,26324200000.0,34665900000.0,40591800000.02.58 百亿2.24 百亿2.63 百亿3.47 百亿4.06 百亿
自由现金流(FCF)
1117380000.0,383561000.0,6295850000.0,11389400000.0,9550120000.011.17 亿3.84 亿62.96 亿1.14 百亿95.5 亿
资产负债表
年份->趋势20132014201520162017
资产总计44129500000.0,46408900000.0,52546600000.0,62174400000.0,70922600000.04.41 百亿4.64 百亿5.25 百亿6.22 百亿7.09 百亿
   流动资产36942200000.0,38500100000.0,44597400000.0,54504500000.0,63279700000.03.69 百亿3.85 百亿4.46 百亿5.45 百亿6.33 百亿
      货币资金25763500000.0,22382100000.0,26374200000.0,34665900000.0,40591800000.02.58 百亿2.24 百亿2.64 百亿3.47 百亿4.06 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3625480000.0,7369420000.0,8665340000.0,9579100000.0,11188200000.036.25 亿73.69 亿86.65 亿95.79 亿1.12 百亿
      应收利息355197000.0,216399000.0,398511000.0,604019000.0,613136000.03.55 亿2.16 亿3.99 亿6.04 亿6.13 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款75473300.0,122948000.0,106953000.0,107703000.0,109570000.00.75 亿1.23 亿1.07 亿1.08 亿1.1 亿
      其他应收款23332100.0,19560100.0,19436300.0,18783000.0,21131300.00.23 亿0.2 亿0.19 亿0.19 亿0.21 亿
      预付款项213652000.0,298156000.0,332130000.0,271650000.0,198058000.02.14 亿2.98 亿3.32 亿2.72 亿1.98 亿
      存货6885590000.0,8091490000.0,8700850000.0,9257370000.0,10557800000.068.86 亿80.91 亿87.01 亿92.57 亿1.06 百亿
      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0.0,0.0,0.0,0.0,0.0----------
   非流动资产7187280000.0,7908790000.0,7949220000.0,7669870000.0,7642930000.071.87 亿79.09 亿79.49 亿76.7 亿76.43 亿
      可供出售金融资产0.0,1200000.0,1200000.0,1200000.0,1200000.0--1.2 百万1.2 百万1.2 百万1.2 百万
      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120577000.0,867865000.0,902009000.0,794643000.0,862854000.01.21 亿8.68 亿9.02 亿7.95 亿8.63 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产5882130000.0,5676480000.0,5347550000.0,5431090000.0,5292580000.058.82 亿56.76 亿53.48 亿54.31 亿52.93 亿
      工程物资1755350.0,0.0,1667020.0,1667020.0,1761080.01.76 百万--1.67 百万1.67 百万1.76 百万
      在建工程223094000.0,384534000.0,554771000.0,292882000.0,271654000.02.23 亿3.85 亿5.55 亿2.93 亿2.72 亿
      固定资产清理23060700.0,0.0,77252.9,376757.0,288962.00.23 亿--7.73 万37.68 万28.9 万
      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293642000.0,421574000.0,411691000.0,402446000.0,399362000.02.94 亿4.22 亿4.12 亿4.02 亿3.99 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1621620.0,1621620.0,1621620.0,1621620.0,1621620.01.62 百万1.62 百万1.62 百万1.62 百万1.62 百万
      长期待摊费用62472500.0,52451700.0,88655900.0,125948000.0,131727000.00.62 亿0.52 亿0.89 亿1.26 亿1.32 亿
      递延所得税资产578932000.0,503062000.0,639981000.0,617997000.0,679873000.05.79 亿5.03 亿6.4 亿6.18 亿6.8 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计7110220000.0,6075790000.0,8201470000.0,13968500000.0,16248300000.071.1 亿60.76 亿82.01 亿1.4 百亿1.62 百亿
   流动负债7042610000.0,5924940000.0,7967620000.0,13687900000.0,15968000000.070.43 亿59.25 亿79.68 亿1.37 百亿1.6 百亿
      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52577900.0,85449400.0,206060000.0,327475000.0,629668000.00.53 亿0.85 亿2.06 亿3.27 亿6.3 亿
      应付账款583988000.0,647043000.0,1058250000.0,2171290000.0,3137920000.05.84 亿6.47 亿10.58 亿21.71 亿31.38 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项824725000.0,858111000.0,1993930000.0,6298680000.0,4645720000.08.25 亿8.58 亿19.94 亿62.99 亿46.46 亿
      应付职工薪酬2329070000.0,2272260000.0,2387050000.0,2273950000.0,2566580000.023.29 亿22.72 亿23.87 亿22.74 亿25.67 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2194190000.0,1097980000.0,1042400000.0,1091870000.0,2644730000.021.94 亿10.98 亿10.42 亿10.92 亿26.45 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1058060000.0,964097000.0,1279920000.0,1524630000.0,2343420000.010.58 亿9.64 亿12.8 亿15.25 亿23.43 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债67612800.0,150849000.0,233857000.0,280661000.0,280272000.00.68 亿1.51 亿2.34 亿2.81 亿2.8 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1000000.0,1000000.0,0.0,0.0,0.0100.0 万100.0 万------
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债66612800.0,0.0,0.0,0.0,0.00.67 亿--------
所有者权益合计37019300000.0,40333100000.0,44345200000.0,48205900000.0,54674300000.03.7 百亿4.03 百亿4.43 百亿4.82 百亿5.47 百亿
   所有者权益37019300000.0,40333100000.0,44345200000.0,48205900000.0,54674300000.03.7 百亿4.03 百亿4.43 百亿4.82 百亿5.47 百亿
      实收资本(或股本)3795970000.0,3795970000.0,3795970000.0,3795970000.0,3795970000.037.96 亿37.96 亿37.96 亿37.96 亿37.96 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953203000.0,953203000.0,953203000.0,953256000.0,953256000.09.53 亿9.53 亿9.53 亿9.53 亿9.53 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5678790000.0,7070010000.0,8172440000.0,9352030000.0,10909600000.056.79 亿70.7 亿81.72 亿93.52 亿1.09 百亿
      未分配利润25664700000.0,27611200000.0,30407300000.0,32975500000.0,37675300000.02.57 百亿2.76 百亿3.04 百亿3.3 百亿3.77 百亿
      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36092600000.0,39430400000.0,43328900000.0,47076700000.0,53334100000.03.61 百亿3.94 百亿4.33 百亿4.71 百亿5.33 百亿
      少数股东权益926645000.0,902702000.0,1016240000.0,1129130000.0,1340240000.09.27 亿9.03 亿10.16 亿11.29 亿13.4 亿
      少数股东权益926645000.0,902702000.0,1016240000.0,1129130000.0,1340240000.09.27 亿9.03 亿10.16 亿11.29 亿13.4 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24718600000.0,21011500000.0,21659300000.0,24543800000.0,30186800000.02.47 百亿2.1 百亿2.17 百亿2.45 百亿3.02 百亿
 + 营业收入24718600000.0,21011500000.0,21659300000.0,24543800000.0,30186800000.02.47 百亿2.1 百亿2.17 百亿2.45 百亿3.02 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13283400000.0,12993600000.0,13447200000.0,15340000000.0,16954300000.01.33 百亿1.3 百亿1.34 百亿1.53 百亿1.7 百亿
 - 营业成本6610410000.0,5772030000.0,6671960000.0,7314250000.0,8450090000.066.1 亿57.72 亿66.72 亿73.14 亿84.5 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1849030000.0,1517240000.0,1784680000.0,1941170000.0,3494700000.018.49 亿15.17 亿17.85 亿19.41 亿34.95 亿
 - 销售费用3382180000.0,4308900000.0,3568060000.0,4694540000.0,3625400000.033.82 亿43.09 亿35.68 亿46.95 亿36.25 亿
 - 管理费用2263640000.0,2047030000.0,2128810000.0,2143700000.0,2269020000.022.64 亿20.47 亿21.29 亿21.44 亿22.69 亿
 - 财务费用-826880000.0,-657776000.0,-732111000.0,-765864000.0,-890506000.0(8.27 亿)(6.58 亿)(7.32 亿)(7.66 亿)(8.91 亿)
 - 资产减值损失5007460.0,6161460.0,25800000.0,12199000.0,5629620.05.01 百万6.16 百万0.26 亿0.12 亿5.63 百万
非经营性净收益-2772120.0,14487500.0,34144600.0,33428800.0,142084000.0(2.77 百万)0.14 亿0.34 亿0.33 亿1.42 亿
 + 公允价值变动净收益-7070990.0,0.0,0.0,0.0,0.0(7.07 百万)--------
 + 投资收益4298860.0,14487500.0,34144600.0,33428800.0,68210900.04.3 百万0.14 亿0.34 亿0.33 亿0.68 亿
   其中:对联营合营企业的投资收益566443.0,14487500.0,34144600.0,33428800.0,68210900.056.64 万0.14 亿0.34 亿0.33 亿0.68 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润11432400000.0,8032400000.0,8246240000.0,9237210000.0,13374500000.01.14 百亿80.32 亿82.46 亿92.37 亿1.34 百亿
 + 营业外收入65895600.0,59944600.0,66157300.0,118915000.0,45130000.00.66 亿0.6 亿0.66 亿1.19 亿0.45 亿
 - 营业外支出251249000.0,76429800.0,24900700.0,18715400.0,27977000.02.51 亿0.76 亿0.25 亿0.19 亿0.28 亿
   其中:非流动资产处置净损失2654850.0,28862700.0,2743460.0,6668380.0,0.02.65 百万0.29 亿2.74 百万6.67 百万--
利润总额11247100000.0,8015920000.0,8287490000.0,9337410000.0,13391700000.01.12 百亿80.16 亿82.87 亿93.37 亿1.34 百亿
 - 所得税费用2924860000.0,1957700000.0,1877010000.0,2280650000.0,3305720000.029.25 亿19.58 亿18.77 亿22.81 亿33.06 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润8322220000.0,6058210000.0,6410480000.0,7056770000.0,10086000000.083.22 亿60.58 亿64.1 亿70.57 亿1.01 百亿
 - 少数股东损益349400000.0,223300000.0,234365000.0,272232000.0,412248000.03.49 亿2.23 亿2.34 亿2.72 亿4.12 亿
 = 归属于母公司所有者的净利润7972810000.0,5834920000.0,6176120000.0,6784530000.0,9673720000.079.73 亿58.35 亿61.76 亿67.85 亿96.74 亿
综合收益总额8322220000.0,6058210000.0,6410480000.0,7056770000.0,10086000000.083.22 亿60.58 亿64.1 亿70.57 亿1.01 百亿
 归属于母公司所有者的综合收益总额7972810000.0,5834920000.0,6176120000.0,6784530000.0,9673720000.079.73 亿58.35 亿61.76 亿67.85 亿96.74 亿
 归属于少数股东的综合收益总额349400000.0,223300000.0,234365000.0,272232000.0,412248000.03.49 亿2.23 亿2.34 亿2.72 亿4.12 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 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2.1,1.54,1.63,1.79,2.552.1 元1.54 元1.63 元1.79 元2.55 元
 稀释每股收益2.1,1.54,1.63,1.79,2.552.1 元1.54 元1.63 元1.79 元2.55 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额27845500000.0,25763500000.0,22364100000.0,26311100000.0,34596700000.02.78 百亿2.58 百亿2.24 百亿2.63 百亿3.46 百亿
经营活动产生的现金流量净额1458910000.0,794566000.0,6691070000.0,11696800000.0,9766180000.014.59 亿7.95 亿66.91 亿1.17 百亿97.66 亿
 + 销售商品、提供劳务收到的现金24903800000.0,20235300000.0,26084500000.0,33044800000.0,35753600000.02.49 百亿2.02 百亿2.61 百亿3.3 百亿3.58 百亿
 + 收到的税费返还33140200.0,18420200.0,14914500.0,35162000.0,50151800.00.33 亿0.18 亿0.15 亿0.35 亿0.5 亿
 + 收到其他与经营活动有关的现金1027600000.0,938546000.0,692873000.0,854826000.0,1271650000.010.28 亿9.39 亿6.93 亿8.55 亿12.72 亿
 + 经营活动现金流入小计25964500000.0,21192300000.0,26792300000.0,33934800000.0,37075400000.02.6 百亿2.12 百亿2.68 百亿3.39 百亿3.71 百亿
 + 购买商品、接受劳务支付的现金9279410000.0,8040620000.0,8602260000.0,9565960000.0,12623100000.092.79 亿80.41 亿86.02 亿95.66 亿1.26 百亿
 + 支付给职工以及为职工支付的现金2748660000.0,2849900000.0,2874980000.0,3198750000.0,3494600000.027.49 亿28.5 亿28.75 亿31.99 亿34.95 亿
 + 支付的各项税费8864030000.0,7273340000.0,6660470000.0,7276100000.0,9102240000.088.64 亿72.73 亿66.6 亿72.76 亿91.02 亿
 + 支付其他与经营活动有关的现金3613520000.0,2233870000.0,1963500000.0,2197240000.0,2089310000.036.14 亿22.34 亿19.64 亿21.97 亿20.89 亿
 + 经营活动现金流出小计24505600000.0,20397700000.0,20101200000.0,22238000000.0,27309200000.02.45 百亿2.04 百亿2.01 百亿2.22 百亿2.73 百亿
投资活动产生的现金流量净额-321882000.0,-1186540000.0,-394174000.0,-161259000.0,-200881000.0(3.22 亿)(11.87 亿)(3.94 亿)(1.61 亿)(2.01 亿)
 + 收回投资收到的现金13338200.0,0.0,0.0,107814000.0,0.00.13 亿----1.08 亿--
 + 取得投资收益收到的现金3732420.0,0.0,0.0,36000000.0,0.03.73 百万----0.36 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3782190.0,30475900.0,1044230.0,5353620.0,15177600.03.78 百万0.3 亿1.04 百万5.35 百万0.15 亿
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计20852900.0,30475900.0,1044230.0,149167000.0,15177600.00.21 亿0.3 亿1.04 百万1.49 亿0.15 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金341534000.0,411005000.0,395219000.0,307338000.0,216059000.03.42 亿4.11 亿3.95 亿3.07 亿2.16 亿
 - 投资支付的现金1200000.0,734000000.0,0.0,8000000.0,0.01.2 百万7.34 亿--8.0 百万--
 - 取得子公司及其他营业单位支付的现金净额0.0,72009700.0,0.0,-4911280.0,0.0--0.72 亿--(4.91 百万)--
 - 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342734000.0,1217010000.0,395219000.0,310426000.0,216059000.03.43 亿12.17 亿3.95 亿3.1 亿2.16 亿
筹资活动产生的现金流量净额-3219030000.0,-2989280000.0,-2354910000.0,-3193930000.0,-3639240000.0(32.19 亿)(29.89 亿)(23.55 亿)(31.94 亿)(36.39 亿)
 + 吸收投资收到的现金172468000.0,6000000.0,59000000.0,15952300.0,0.01.72 亿6.0 百万0.59 亿0.16 亿--
 + 其中:子公司吸收少数股东投资受到的现金172468000.0,6000000.0,59000000.0,15900000.0,0.01.72 亿6.0 百万0.59 亿0.16 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,43490800.0,2139760.0,491047000.0----0.43 亿2.14 百万4.91 亿
 => 筹资活动现金流入小计172468000.0,6000000.0,102491000.0,18092000.0,491047000.01.72 亿6.0 百万1.02 亿0.18 亿4.91 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3391500000.0,2995280000.0,2457400000.0,3212020000.0,3617500000.033.92 亿29.95 亿24.57 亿32.12 亿36.17 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息354728000.0,338099000.0,179824000.0,175246000.0,201133000.03.55 亿3.38 亿1.8 亿1.75 亿2.01 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,512787000.0--------5.13 亿
 => 筹资活动现金流出小计3391500000.0,2995280000.0,2457400000.0,3212020000.0,4130290000.033.92 亿29.95 亿24.57 亿32.12 亿41.3 亿
汇率变动对现金及现金等价物的影响-7760.06,-140254.0,102450.0,153983.0,-165839.0(7,760.06 元)(14.03 万)10.25 万15.4 万(16.58 万)
= 现金及现金等价物净增加额(净现金流)-2082010000.0,-3381390000.0,3942080000.0,8341730000.0,5925890000.0(20.82 亿)(33.81 亿)39.42 亿83.42 亿59.26 亿
现金的期末余额25763500000.0,22364100000.0,26311100000.0,34596700000.0,40529000000.02.58 百亿2.24 百亿2.63 百亿3.46 百亿4.05 百亿

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