顺鑫农业
000860
北京
地方国有企业

北京顺鑫农业股份有限公司

白酒酿造与销售;种猪繁育、生猪养殖、屠宰及肉制品加工;房地产开发;水利建筑工程施工。

成立: 1998-09-21 上市: 1998-11-04

过热
¥40.10
PE:32.57   PB:3.51
主板
 
2019年02月15日 15:30
总市值:228.8亿   流通市值:228.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.3,3.8,4.0,3.8,3.8
3.8 %
X0.69,0.65,0.61,0.66,0.65
0.65 次
X4.84,5.20,5.47,6.06,6.51,6.58,6.98,8.90,9.46,11.82,12.42
12.42 元
X4.34,3.00,2.89,2.61,2.58
2.58 倍
X30倍=高点: ¥23.74
20倍=常态: ¥15.83
10倍=低点: ¥7.91
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): 45.6

(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 360 天.而且现金比率偏低!
盈利能力
毛利还不错,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 0.45 元钱!
财务结构
杠杆偏高,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 张恩军 , 卜晓丽 @北京兴华会计师事务所有限责任公司

CBS(财报评分): 48.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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 412 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.71 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 张恩军 , 卜晓丽 @北京兴华会计师事务所

CBS(财报评分): 48.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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 454 天.好在现金还算充足!
盈利能力
毛利还不错,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 0.66 元钱!
财务结构
杠杆偏高,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 吴亦忻 , 卜晓丽 @北京兴华会计师事务所

CBS(财报评分): 55.6

(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 389 天.好在现金还算充足!
盈利能力
毛利还不错,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 0.72 元钱!
财务结构
杠杆偏高,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 吴亦忻 , 张燕飞 @北京兴华会计师事务所

CBS(财报评分): 59.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 374 天.还好现金超级多!
盈利能力
毛利还不错,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 0.77 元钱!
财务结构
杠杆偏高,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 吴亦忻 , 张燕飞 @北京兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
13789500000.0,15543100000.0,15897300000.0,17834600000.0,18412000000.0
资产
现金与约当现金(%)13.5/10013.516.8/10016.815.7/10015.723.2/10023.227.7/10027.7
应收款项(%)1.3/1001.30.7/1000.72.7/1002.71.9/1001.92.2/1002.2
存货(%)49.6/10049.647.5/10047.547.5/10047.543.7/10043.742.5/10042.5
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.7/1001.71.5/1001.5
流动资产(%)68.0/10068.068.7/10068.769.5/10069.573.5/10073.575.2/10075.2
商誉(%)0.2/1000.20.2/1000.20.2/1000.20.2/1000.20.0/1000.0
非流动资产(%)32.0/10032.031.3/10031.330.5/10030.526.5/10026.524.8/10024.8
10613100000.0,10357800000.0,10393400000.0,11013100000.0,11284900000.0
负债
应付款项(%)2.7/1002.72.1/1002.13.7/1003.78.1/1008.11.5/1001.5
流动负债(%)66.8/10066.852.2/10052.241.9/10041.943.2/10043.244.4/10044.4
非流动负债(%)10.1/10010.114.4/10014.423.4/10023.418.5/10018.516.9/10016.9
13789500000.0,15543100000.0,15897300000.0,17834600000.0,18412000000.0
股权
股东权益(%)23.0/10023.033.4/10033.434.6/10034.638.2/10038.238.7/10038.7
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(%)77.0,66.6,65.4,61.8,61.377.066.665.461.861.3
长期资金占重资产比率(%)147.4,219.7,266.4,287.6,296.2147.4219.7266.4287.6296.2
偿债能力流动比率(%)101.8,131.7,165.7,169.9,169.3101.8131.7165.7169.9169.3
速动比率(%)22.5,34.0,45.1,62.7,71.122.534.045.162.771.1
运营能力应收款项周转率(次/年)48.3,68.8,36.0,28.7,31.248.368.836.028.731.2
应收款项周转天数(天)7.4,5.2,10.0,12.5,11.57.45.210.012.511.5
存货周转率(次/年)1.0,0.9,0.8,1.0,1.01.00.90.81.01.0
存货周转天数(天)353.1,407.1,444.8,377.0,362.5353.1407.1444.8377.0362.5
固定资产周转率(次/年)3.7,3.6,3.7,3.4,3.73.73.63.73.43.7
完整生意周期(天)360.5,412.3,454.8,389.5,374.1360.5412.3454.8389.5374.1
应付款项周转天数(天)21.8,20.2,27.5,50.7,40.721.820.227.550.740.7
缺钱天数(天)338.7,392.1,427.3,338.9,333.4338.7392.1427.3338.9333.4
总资产周转率(次/年)0.69,0.65,0.61,0.66,0.650.690.650.610.660.65
盈利能力ROA=资产收益率(%)1.6,2.5,2.4,2.5,2.41.62.52.42.52.4
ROE=净资产收益率(%)6.6,8.8,7.2,6.8,6.36.68.87.26.86.3
税前纯益占实收资本(%)68.4,93.8,98.2,95.4,111.768.493.898.295.4111.7
毛利率(%)31.2,33.7,37.3,34.5,33.931.233.737.334.533.9
营业利润率(%)3.3,5.7,5.8,4.9,5.43.35.75.84.95.4
净利率(%)2.3,3.8,4.0,3.8,3.82.33.84.03.83.8
营业费用率(%)18.4,17.2,20.3,20.0,18.018.417.220.320.018.0
经营安全边际率(%)10.7,16.9,15.5,14.2,16.010.716.915.514.216.0
EPS=基本每股收益(元)0.45,0.71,0.66,0.72,0.770.450.710.660.720.77
成长能力营收增长率(%)8.8,4.5,1.7,16.2,4.88.84.51.716.24.8
营业利润增长率(%)47.9,77.4,3.6,-1.7,16.347.977.43.6-1.716.3
净资本增长率(%)6.4,63.2,6.1,23.9,4.56.463.26.123.94.5
现金流量现金流量比率(%)8.1,3.6,5.3,13.1,30.28.13.65.313.130.2
现金流量允当比率(%)12.0,13.6,14.1,30.1,95.012.013.614.130.195.0
现金再投资比率(%)4.7,-4.0,-1.2,5.5,20.14.7-4.0-1.25.520.1
现金流量表
20132014201520162017
期初现金
2307000000.0,1856030000.0,2606380000.0,2496750000.0,3139030000.023.07 亿18.56 亿26.06 亿24.97 亿31.39 亿
+ 营业活动现金流量
(from 损益表)
744164000.0,293910000.0,350369000.0,1008220000.0,2470860000.07.44 亿2.94 亿3.5 亿10.08 亿24.71 亿
+ 投资活动现金流量
(from 资产负债表左)
-656461000.0,-437320000.0,323390.0,35081500.0,-90721400.0(6.56 亿)(4.37 亿)32.34 万0.35 亿(0.91 亿)
+ 融资活动现金流量
(from 资产负债表右)
-538677000.0,893763000.0,-460323000.0,-401025000.0,-423430000.0(5.39 亿)8.94 亿(4.6 亿)(4.01 亿)(4.23 亿)
期末现金
1856030000.0,2606380000.0,2496750000.0,3139030000.0,5095740000.018.56 亿26.06 亿24.97 亿31.39 亿50.96 亿
自由现金流(FCF)
87605000.0,-157175000.0,242484000.0,627946000.0,2262570000.00.88 亿(1.57 亿)2.42 亿6.28 亿22.63 亿
资产负债表
年份->趋势20132014201520162017
资产总计13789500000.0,15543100000.0,15897300000.0,17834600000.0,18412000000.01.38 百亿1.55 百亿1.59 百亿1.78 百亿1.84 百亿
   流动资产9376150000.0,10685100000.0,11048600000.0,13099900000.0,13840600000.093.76 亿1.07 百亿1.1 百亿1.31 百亿1.38 百亿
      货币资金1856030000.0,2606380000.0,2496750000.0,4139030000.0,5095740000.018.56 亿26.06 亿24.97 亿41.39 亿50.96 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据60256000.0,500000.0,157303000.0,164498000.0,313830000.00.6 亿50.0 万1.57 亿1.64 亿3.14 亿
      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113339000.0,101663000.0,276468000.0,180803000.0,92497100.01.13 亿1.02 亿2.76 亿1.81 亿0.92 亿
      其他应收款41221000.0,48307000.0,73610800.0,45625100.0,25009600.00.41 亿0.48 亿0.74 亿0.46 亿0.25 亿
      预付款项467692000.0,544693000.0,491041000.0,468885000.0,215459000.04.68 亿5.45 亿4.91 亿4.69 亿2.15 亿
      存货6837620000.0,7383520000.0,7553430000.0,7798870000.0,7817060000.068.38 亿73.84 亿75.53 亿77.99 亿78.17 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0.0,0.0,0.0,302234000.0,281038000.0------3.02 亿2.81 亿
   非流动资产4413320000.0,4858040000.0,4848740000.0,4734640000.0,4571400000.044.13 亿48.58 亿48.49 亿47.35 亿45.71 亿
      可供出售金融资产0.0,51691700.0,51691700.0,51691700.0,19091500.0--0.52 亿0.52 亿0.52 亿0.19 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产213369000.0,237522000.0,238800000.0,48481400.0,40984800.02.13 亿2.38 亿2.39 亿0.48 亿0.41 亿
      长期股权投资54991700.0,0.0,0.0,0.0,0.00.55 亿--------
      长期应收款0.0,30000000.0,30000000.0,30000000.0,30000000.0--0.3 亿0.3 亿0.3 亿0.3 亿
      固定资产2446020000.0,2604060000.0,2575170000.0,3283300000.0,3152830000.024.46 亿26.04 亿25.75 亿32.83 亿31.53 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程658772000.0,777788000.0,888802000.0,238076000.0,303550000.06.59 亿7.78 亿8.89 亿2.38 亿3.04 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产48588000.0,37332400.0,31597200.0,32304000.0,27034400.00.49 亿0.37 亿0.32 亿0.32 亿0.27 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产865985000.0,845774000.0,811017000.0,791855000.0,771453000.08.66 亿8.46 亿8.11 亿7.92 亿7.71 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉28043500.0,28043500.0,28043500.0,28043500.0,9039160.00.28 亿0.28 亿0.28 亿0.28 亿9.04 百万
      长期待摊费用30126200.0,138421000.0,84524100.0,63597500.0,30323400.00.3 亿1.38 亿0.85 亿0.64 亿0.3 亿
      递延所得税资产67428800.0,45479800.0,50767500.0,112555000.0,135955000.00.67 亿0.45 亿0.51 亿1.13 亿1.36 亿
      其他非流动资产0.0,61927100.0,58328800.0,54730600.0,51132400.0--0.62 亿0.58 亿0.55 亿0.51 亿
负债合计10613100000.0,10357800000.0,10393400000.0,11013100000.0,11284900000.01.06 百亿1.04 百亿1.04 百亿1.1 百亿1.13 百亿
   流动负债9214010000.0,8113040000.0,6667740000.0,7708660000.0,8173510000.092.14 亿81.13 亿66.68 亿77.09 亿81.74 亿
      短期借款6094000000.0,4708870000.0,2831330000.0,3171000000.0,3400000000.060.94 亿47.09 亿28.31 亿31.71 亿34.0 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0.0,0.0,300000000.0,1000000000.0,0.0----3.0 亿10.0 亿0.0 元
      应付账款373848000.0,323365000.0,287360000.0,448686000.0,278983000.03.74 亿3.23 亿2.87 亿4.49 亿2.79 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1690800000.0,1678520000.0,1711250000.0,2141470000.0,3785040000.016.91 亿16.79 亿17.11 亿21.41 亿37.85 亿
      应付职工薪酬26428500.0,26599300.0,24759900.0,44118600.0,93408300.00.26 亿0.27 亿0.25 亿0.44 亿0.93 亿
      应付股利61411600.0,15987400.0,11612000.0,13590800.0,13589800.00.61 亿0.16 亿0.12 亿0.14 亿0.14 亿
      应交税费-112039000.0,-123927000.0,-128112000.0,221739000.0,244040000.0(1.12 亿)(1.24 亿)(1.28 亿)2.22 亿2.44 亿
      应付利息2074170.0,0.0,9851610.0,1587920.0,0.02.07 百万--9.85 百万1.59 百万0.0 元
      其他应付款70042300.0,72278800.0,100047000.0,121583000.0,58450700.00.7 亿0.72 亿1.0 亿1.22 亿0.58 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0.0,70000000.0,0.0,40000000.0,300000000.0--0.7 亿0.0 元0.4 亿3.0 亿
      其他流动负债1007440000.0,1341350000.0,1519650000.0,504880000.0,0.010.07 亿13.41 亿15.2 亿5.05 亿--
   非流动负债1399050000.0,2244740000.0,3725650000.0,3304400000.0,3111350000.013.99 亿22.45 亿37.26 亿33.04 亿31.11 亿
      长期借款1099050000.0,1612840000.0,1033630000.0,821426000.0,789217000.010.99 亿16.13 亿10.34 亿8.21 亿7.89 亿
      应付债券0.0,0.0,2033930000.0,2033930000.0,2033930000.0----20.34 亿20.34 亿20.34 亿
      长期应付款300000000.0,631902000.0,512083000.0,399038000.0,288204000.03.0 亿6.32 亿5.12 亿3.99 亿2.88 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----0.0 元----
      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0.0,0.0,146000000.0,50000000.0,0.0----1.46 亿0.5 亿--
所有者权益合计3176420000.0,5185310000.0,5503950000.0,6821530000.0,7127170000.031.76 亿51.85 亿55.04 亿68.22 亿71.27 亿
   所有者权益3176420000.0,5185310000.0,5503950000.0,6821530000.0,7127170000.031.76 亿51.85 亿55.04 亿68.22 亿71.27 亿
      实收资本(或股本)438540000.0,570590000.0,570590000.0,570590000.0,570590000.04.39 亿5.71 亿5.71 亿5.71 亿5.71 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,1000000000.0,1000000000.0------10.0 亿10.0 亿
      资本公积金1228310000.0,2798500000.0,2798500000.0,2798500000.0,2798500000.012.28 亿27.99 亿27.99 亿27.99 亿27.99 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284890000.0,314446000.0,358655000.0,422165000.0,499226000.02.85 亿3.14 亿3.59 亿4.22 亿4.99 亿
      未分配利润1109690000.0,1395710000.0,1670720000.0,1953870000.0,2220120000.011.1 亿13.96 亿16.71 亿19.54 亿22.2 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3061430000.0,5079250000.0,5398460000.0,6745120000.0,7088430000.030.61 亿50.79 亿53.98 亿67.45 亿70.88 亿
      少数股东权益114990000.0,106061000.0,105491000.0,76411200.0,38744200.01.15 亿1.06 亿1.05 亿0.76 亿0.39 亿
      少数股东权益114990000.0,106061000.0,105491000.0,76411200.0,38744200.01.15 亿1.06 亿1.05 亿0.76 亿0.39 亿
      其他权益工具0.0,0.0,0.0,1000000000.0,1000000000.0------10.0 亿10.0 亿
利润表
年份->趋势20132014201520162017
营业总收入9072360000.0,9480660000.0,9637420000.0,11197200000.0,11733800000.090.72 亿94.81 亿96.37 亿1.12 百亿1.17 百亿
 + 营业收入9072360000.0,9480660000.0,9637420000.0,11197200000.0,11733800000.090.72 亿94.81 亿96.37 亿1.12 百亿1.17 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8775680000.0,8945490000.0,9084310000.0,10835500000.0,11189900000.087.76 亿89.45 亿90.84 亿1.08 百亿1.12 百亿
 - 营业成本6241550000.0,6288080000.0,6044270000.0,7329560000.0,7753360000.062.42 亿62.88 亿60.44 亿73.3 亿77.53 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858194000.0,1018130000.0,1079290000.0,1279190000.0,1292860000.08.58 亿10.18 亿10.79 亿12.79 亿12.93 亿
 - 销售费用959884000.0,911620000.0,1139110000.0,1223220000.0,1149640000.09.6 亿9.12 亿11.39 亿12.23 亿11.5 亿
 - 管理费用559037000.0,558907000.0,645289000.0,755951000.0,800431000.05.59 亿5.59 亿6.45 亿7.56 亿8.0 亿
 - 财务费用152437000.0,163211000.0,171161000.0,256450000.0,157744000.01.52 亿1.63 亿1.71 亿2.56 亿1.58 亿
 - 资产减值损失4580820.0,5542960.0,5195320.0,-8909080.0,35914600.04.58 百万5.54 百万5.2 百万(8.91 百万)0.36 亿
非经营性净收益6551970.0,2881860.0,4293850.0,186436000.0,93733800.06.55 百万2.88 百万4.29 百万1.86 亿0.94 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益6551970.0,2881860.0,4293850.0,186436000.0,94849800.06.55 百万2.88 百万4.29 百万1.86 亿0.95 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303229000.0,538060000.0,557404000.0,548197000.0,637631000.03.03 亿5.38 亿5.57 亿5.48 亿6.38 亿
 + 营业外收入759774.0,211715.0,11555800.0,1018630.0,132526.075.98 万21.17 万0.12 亿1.02 百万13.25 万
 - 营业外支出3950140.0,3050980.0,8870630.0,4617710.0,691191.03.95 百万3.05 百万8.87 百万4.62 百万69.12 万
   其中:非流动资产处置净损失1556620.0,1772720.0,7071270.0,3866980.0,0.01.56 百万1.77 百万7.07 百万3.87 百万--
利润总额300038000.0,535221000.0,560090000.0,544598000.0,637073000.03.0 亿5.35 亿5.6 亿5.45 亿6.37 亿
 - 所得税费用95345900.0,170469000.0,176809000.0,119920000.0,194684000.00.95 亿1.7 亿1.77 亿1.2 亿1.95 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润204692000.0,364753000.0,383280000.0,424678000.0,442388000.02.05 亿3.65 亿3.83 亿4.25 亿4.42 亿
 - 少数股东损益7038140.0,5318560.0,7009280.0,12109100.0,4018630.07.04 百万5.32 百万7.01 百万0.12 亿4.02 百万
 = 归属于母公司所有者的净利润197654000.0,359434000.0,376271000.0,412569000.0,438370000.01.98 亿3.59 亿3.76 亿4.13 亿4.38 亿
综合收益总额204692000.0,364753000.0,383280000.0,424678000.0,442388000.02.05 亿3.65 亿3.83 亿4.25 亿4.42 亿
 归属于母公司所有者的综合收益总额197654000.0,359434000.0,376271000.0,412569000.0,438370000.01.98 亿3.59 亿3.76 亿4.13 亿4.38 亿
 归属于少数股东的综合收益总额7038140.0,5318560.0,7009280.0,12109100.0,4018630.07.04 百万5.32 百万7.01 百万0.12 亿4.02 百万
 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0.45,0.71,0.66,0.72,0.770.45 元0.71 元0.66 元0.72 元0.77 元
 稀释每股收益0.45,0.71,0.66,0.72,0.770.45 元0.71 元0.66 元0.72 元0.77 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2307000000.0,1856030000.0,2606380000.0,2496750000.0,3139030000.023.07 亿18.56 亿26.06 亿24.97 亿31.39 亿
经营活动产生的现金流量净额744164000.0,293910000.0,350369000.0,1008220000.0,2470860000.07.44 亿2.94 亿3.5 亿10.08 亿24.71 亿
 + 销售商品、提供劳务收到的现金11699000000.0,11091200000.0,10940500000.0,13772100000.0,15610700000.01.17 百亿1.11 百亿1.09 百亿1.38 百亿1.56 百亿
 + 收到的税费返还8540.3,200820.0,0.0,0.0,0.08,540.3 元20.08 万0.0 元0.0 元--
 + 收到其他与经营活动有关的现金36909400.0,47130100.0,45725600.0,68920500.0,78429300.00.37 亿0.47 亿0.46 亿0.69 亿0.78 亿
 + 经营活动现金流入小计11735900000.0,11138500000.0,10986200000.0,13841100000.0,15689100000.01.17 百亿1.11 百亿1.1 百亿1.38 百亿1.57 百亿
 + 购买商品、接受劳务支付的现金8670790000.0,8027720000.0,7537660000.0,9430920000.0,9473120000.086.71 亿80.28 亿75.38 亿94.31 亿94.73 亿
 + 支付给职工以及为职工支付的现金467729000.0,484460000.0,513974000.0,581119000.0,635247000.04.68 亿4.84 亿5.14 亿5.81 亿6.35 亿
 + 支付的各项税费1226840000.0,1596590000.0,1745320000.0,1873000000.0,2075540000.012.27 亿15.97 亿17.45 亿18.73 亿20.76 亿
 + 支付其他与经营活动有关的现金626412000.0,735835000.0,838887000.0,947809000.0,1034350000.06.26 亿7.36 亿8.39 亿9.48 亿10.34 亿
 + 经营活动现金流出小计10991800000.0,10844600000.0,10635800000.0,12832800000.0,13218300000.01.1 百亿1.08 百亿1.06 百亿1.28 百亿1.32 百亿
投资活动产生的现金流量净额-656461000.0,-437320000.0,323390.0,35081500.0,-90721400.0(6.56 亿)(4.37 亿)32.34 万0.35 亿(0.91 亿)
 + 收回投资收到的现金440600000.0,7838000.0,0.0,0.0,83000000.04.41 亿7.84 百万0.0 元0.0 元0.83 亿
 + 取得投资收益收到的现金6551970.0,298800.0,4293850.0,0.0,1478120.06.55 百万29.88 万4.29 百万0.0 元1.48 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额679985.0,485859.0,91469500.0,4642670.0,3268400.068.0 万48.59 万0.91 亿4.64 百万3.27 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,5141380.0,12445000.0,410716000.0,112826000.0--5.14 百万0.12 亿4.11 亿1.13 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元0.0 元
 => 投资活动现金流入小计447832000.0,13764000.0,108208000.0,415359000.0,200572000.04.48 亿0.14 亿1.08 亿4.15 亿2.01 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金656559000.0,451084000.0,107885000.0,380278000.0,208293000.06.57 亿4.51 亿1.08 亿3.8 亿2.08 亿
 - 投资支付的现金447734000.0,0.0,0.0,0.0,83000000.04.48 亿--0.0 元--0.83 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----0.0 元0.0 元--
 - 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----0.0 元0.0 元--
 => 投资活动现金流出小计1104290000.0,451084000.0,107885000.0,380278000.0,291293000.011.04 亿4.51 亿1.08 亿3.8 亿2.91 亿
筹资活动产生的现金流量净额-538677000.0,893763000.0,-460323000.0,-401025000.0,-423430000.0(5.39 亿)8.94 亿(4.6 亿)(4.01 亿)(4.23 亿)
 + 吸收投资收到的现金0.0,1708920000.0,9000000.0,1000000000.0,0.0--17.09 亿9.0 百万10.0 亿0.0 元
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,9000000.0,0.0,0.0----9.0 百万----
 + 发行债券收到的现金0.0,0.0,3500000000.0,1500000000.0,0.0----35.0 亿15.0 亿--
 + 取得借款收到的现金3673000000.0,5778870000.0,3865390000.0,3245440000.0,4259500000.036.73 亿57.79 亿38.65 亿32.45 亿42.6 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----0.0 元0.0 元--
 => 筹资活动现金流入小计3673000000.0,7487790000.0,7374390000.0,5745440000.0,4259500000.036.73 亿74.88 亿73.74 亿57.45 亿42.6 亿
 - 偿还债务支付的现金3655770000.0,5980210000.0,7341320000.0,5691020000.0,4268320000.036.56 亿59.8 亿73.41 亿56.91 亿42.68 亿
 - 分配股利、利润或偿付利息支付的现金530085000.0,591572000.0,463754000.0,446500000.0,409167000.05.3 亿5.92 亿4.64 亿4.47 亿4.09 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息11334100.0,1867180.0,13768000.0,1549820.0,4698910.00.11 亿1.87 百万0.14 亿1.55 百万4.7 百万
 - 支付其他与筹资活动有关的现金25823100.0,22244800.0,29641900.0,8939220.0,5443930.00.26 亿0.22 亿0.3 亿8.94 百万5.44 百万
 => 筹资活动现金流出小计4211680000.0,6594030000.0,7834710000.0,6146460000.0,4682930000.042.12 亿65.94 亿78.35 亿61.46 亿46.83 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)-450974000.0,750353000.0,-109630000.0,642280000.0,1956710000.0(4.51 亿)7.5 亿(1.1 亿)6.42 亿19.57 亿
现金的期末余额1856030000.0,2606380000.0,2496750000.0,3139030000.0,5095740000.018.56 亿26.06 亿24.97 亿31.39 亿50.96 亿

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