张裕A
000869
山东
集体企业

烟台张裕葡萄酿酒股份有限公司

以葡萄、苹果等为主要原料的葡萄酒、白兰地、香槟酒、保健酒的生产和销售。

成立: 1997-09-18 上市: 2000-10-26

低价
¥27.57
PE:19.18   PB:2.02
主板
 
2019年02月15日 15:30
总市值:189.0亿   流通市值:125.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
24.3,23.5,22.2,20.8,21.0
21.0 %
X0.54,0.49,0.48,0.43,0.41
0.41 次
X4.23,4.82,5.76,7.28,9.51,8.63,9.06,9.98,11.04,11.98,12.99
12.99 元
X1.26,1.27,1.33,1.37,1.37
1.37 倍
X30倍=高点: ¥45.97
20倍=常态: ¥30.65
10倍=低点: ¥15.32
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): 63.4

(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.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 602 天.好在现金还算充足!
盈利能力
毛利超高!费用率 31 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.53 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 许朝晖 , 李勖 @德勤华永会计师事务所

CBS(财报评分): 56.8

(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.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 575 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 30 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 1.43 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 许朝晖 , 李勖 @德勤华永会计师事务所

CBS(财报评分): 56.32

(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 540 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 33 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 1.5 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 许朝晖 , 李勖 @德勤华永会计师事务所

CBS(财报评分): 56.32

(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 541 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 33 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 1.43 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李勖 , 李彦刚 @德勤华永会计师事务所

CBS(财报评分): 54.12

(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 541 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 33 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 1.51 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李勖 , 李彦刚 @德勤华永会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8001530000.0,8912230000.0,10344200000.0,11528100000.0,12536800000.0
资产
现金与约当现金(%)17.1/10017.112.9/10012.912.4/10012.412.1/10012.111.2/10011.2
应收款项(%)3.2/1003.23.2/1003.23.0/1003.03.3/1003.34.1/1004.1
存货(%)26.5/10026.523.4/10023.421.9/10021.919.5/10019.519.7/10019.7
其他流动资产(%)0.0/1000.00.3/1000.30.5/1000.51.5/1001.51.8/1001.8
流动资产(%)48.7/10048.740.3/10040.338.3/10038.336.6/10036.637.0/10037.0
商誉(%)0.2/1000.20.1/1000.11.0/1001.01.1/1001.11.0/1001.0
非流动资产(%)51.3/10051.359.7/10059.761.7/10061.763.4/10063.463.0/10063.0
1630510000.0,1909040000.0,2587650000.0,3128590000.0,3358780000.0
负债
应付款项(%)3.3/1003.34.1/1004.15.8/1005.85.1/1005.15.3/1005.3
流动负债(%)19.2/10019.218.1/10018.123.3/10023.323.0/10023.022.5/10022.5
非流动负债(%)1.2/1001.23.3/1003.31.7/1001.74.1/1004.14.3/1004.3
8001530000.0,8912230000.0,10344200000.0,11528100000.0,12536800000.0
股权
股东权益(%)79.6/10079.678.6/10078.675.0/10075.072.9/10072.973.2/10073.2
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(%)20.4,21.4,25.0,27.1,26.820.421.425.027.126.8
长期资金占重资产比率(%)193.4,172.4,155.8,147.2,152.9193.4172.4155.8147.2152.9
偿债能力流动比率(%)253.7,222.2,164.6,159.0,164.5253.7222.2164.6159.0164.5
速动比率(%)112.7,92.5,70.6,74.1,76.7112.792.570.674.176.7
运营能力应收款项周转率(次/年)17.8,15.4,15.6,13.6,11.117.815.415.613.611.1
应收款项周转天数(天)20.2,23.4,23.1,26.5,32.620.223.423.126.532.6
存货周转率(次/年)0.6,0.7,0.7,0.7,0.70.60.70.70.70.7
存货周转天数(天)581.9,552.0,517.5,515.1,508.5581.9552.0517.5515.1508.5
固定资产周转率(次/年)2.3,1.6,1.5,1.0,0.92.31.61.51.00.9
完整生意周期(天)602.1,575.4,540.5,541.6,541.1602.1575.4540.5541.6541.1
应付款项周转天数(天)79.1,84.0,116.6,136.9,136.579.184.0116.6136.9136.5
缺钱天数(天)523.0,491.4,424.0,404.7,404.5523.0491.4424.0404.7404.5
总资产周转率(次/年)0.54,0.49,0.48,0.43,0.410.540.490.480.430.41
盈利能力ROA=资产收益率(%)13.0,11.6,10.7,9.0,8.613.011.610.79.08.6
ROE=净资产收益率(%)17.3,15.0,14.3,12.5,12.117.315.014.312.512.1
税前纯益占实收资本(%)203.8,190.1,202.5,195.1,200.1203.8190.1202.5195.1200.1
毛利率(%)68.6,67.0,67.5,66.6,66.168.667.067.566.666.1
营业利润率(%)31.4,30.5,28.8,27.2,27.531.430.528.827.227.5
净利率(%)24.3,23.5,22.2,20.8,21.024.323.522.220.821.0
营业费用率(%)31.7,30.0,33.0,33.6,33.131.730.033.033.633.1
经营安全边际率(%)45.8,45.5,42.7,40.9,41.645.845.542.740.941.6
EPS=基本每股收益(元)1.53,1.43,1.5,1.43,1.511.531.431.501.431.51
成长能力营收增长率(%)-23.4,-3.8,11.9,1.5,4.6-23.4-3.811.91.54.6
营业利润增长率(%)-39.4,-6.6,5.8,-4.2,5.6-39.4-6.65.8-4.25.6
净资本增长率(%)5.1,9.9,10.8,8.3,9.35.19.910.88.39.3
现金流量现金流量比率(%)47.8,66.3,47.5,33.6,34.547.866.347.533.634.5
现金流量允当比率(%)78.1,70.1,71.2,72.0,72.578.170.171.272.072.5
现金再投资比率(%)-0.5,9.8,10.3,5.8,6.2-0.59.810.35.86.2
现金流量表
20132014201520162017
期初现金
1562290000.0,956559000.0,960472000.0,1092240000.0,1256940000.015.62 亿9.57 亿9.6 亿10.92 亿12.57 亿
+ 营业活动现金流量
(from 损益表)
735074000.0,1070080000.0,1143050000.0,889912000.0,973243000.07.35 亿10.7 亿11.43 亿8.9 亿9.73 亿
+ 投资活动现金流量
(from 资产负债表左)
-559855000.0,-982734000.0,-937855000.0,-687442000.0,-820208000.0(5.6 亿)(9.83 亿)(9.38 亿)(6.87 亿)(8.2 亿)
+ 融资活动现金流量
(from 资产负债表右)
-780954000.0,-76376400.0,-77572900.0,-40924400.0,-243101000.0(7.81 亿)(0.76 亿)(0.78 亿)(0.41 亿)(2.43 亿)
期末现金
956559000.0,960472000.0,1092240000.0,1256940000.0,1180890000.09.57 亿9.6 亿10.92 亿12.57 亿11.81 亿
自由现金流(FCF)
-227106000.0,-168210000.0,367578000.0,185078000.0,537283000.0(2.27 亿)(1.68 亿)3.68 亿1.85 亿5.37 亿
资产负债表
年份->趋势20132014201520162017
资产总计8001530000.0,8912230000.0,10344200000.0,11528100000.0,12536800000.080.02 亿89.12 亿1.03 百亿1.15 百亿1.25 百亿
   流动资产3899500000.0,3589450000.0,3964210000.0,4216260000.0,4638950000.038.99 亿35.89 亿39.64 亿42.16 亿46.39 亿
      货币资金1367820000.0,1145370000.0,1285360000.0,1391520000.0,1402520000.013.68 亿11.45 亿12.85 亿13.92 亿14.03 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据79702800.0,138315000.0,113988000.0,210470000.0,244797000.00.8 亿1.38 亿1.14 亿2.1 亿2.45 亿
      应收利息8418000.0,3619430.0,8019340.0,24200.0,240968.08.42 百万3.62 百万8.02 百万2.42 万24.1 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款177110000.0,145672000.0,197795000.0,173063000.0,263796000.01.77 亿1.46 亿1.98 亿1.73 亿2.64 亿
      其他应收款99331800.0,31362300.0,46146500.0,18880800.0,18737500.00.99 亿0.31 亿0.46 亿0.19 亿0.19 亿
      预付款项45997900.0,8073790.0,3591100.0,2175610.0,2417930.00.46 亿8.07 百万3.59 百万2.18 百万2.42 百万
      存货2121120000.0,2087380000.0,2260850000.0,2248610000.0,2473610000.021.21 亿20.87 亿22.61 亿22.49 亿24.74 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0.0,29662100.0,48449600.0,169522000.0,230823000.0--0.3 亿0.48 亿1.7 亿2.31 亿
   非流动资产4102040000.0,5322790000.0,6380010000.0,7311820000.0,7897810000.041.02 亿53.23 亿63.8 亿73.12 亿78.98 亿
      可供出售金融资产0.0,0.0,402814.0,340263.0,467251.0----40.28 万34.03 万46.73 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,18468000.0--------0.18 亿
      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1917640000.0,2532680000.0,3089250000.0,4683190000.0,5329080000.019.18 亿25.33 亿30.89 亿46.83 亿53.29 亿
      工程物资676539.0,0.0,0.0,0.0,0.067.65 万--------
      在建工程1423650000.0,1700470000.0,2005990000.0,1346280000.0,1026140000.014.24 亿17.0 亿20.06 亿13.46 亿10.26 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产101795000.0,151723000.0,192198000.0,201429000.0,201930000.01.02 亿1.52 亿1.92 亿2.01 亿2.02 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产296130000.0,452951000.0,463900000.0,483815000.0,655449000.02.96 亿4.53 亿4.64 亿4.84 亿6.55 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉13112500.0,13112500.0,105504000.0,121266000.0,128136000.00.13 亿0.13 亿1.06 亿1.21 亿1.28 亿
      长期待摊费用165522000.0,201912000.0,175124000.0,162206000.0,230009000.01.66 亿2.02 亿1.75 亿1.62 亿2.3 亿
      递延所得税资产158533000.0,254187000.0,302407000.0,295937000.0,308121000.01.59 亿2.54 亿3.02 亿2.96 亿3.08 亿
      其他非流动资产24972800.0,15751600.0,45234600.0,17352200.0,0.00.25 亿0.16 亿0.45 亿0.17 亿--
负债合计1630510000.0,1909040000.0,2587650000.0,3128590000.0,3358780000.016.31 亿19.09 亿25.88 亿31.29 亿33.59 亿
   流动负债1536810000.0,1615070000.0,2407730000.0,2652070000.0,2819260000.015.37 亿16.15 亿24.08 亿26.52 亿28.19 亿
      短期借款243171000.0,300000000.0,665582000.0,662389000.0,714434000.02.43 亿3.0 亿6.66 亿6.62 亿7.14 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5765690.0,10000000.0,29000000.0,38900000.0,0.05.77 百万10.0 百万0.29 亿0.39 亿--
      应付账款258116000.0,357812000.0,569278000.0,545231000.0,666443000.02.58 亿3.58 亿5.69 亿5.45 亿6.66 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项188651000.0,215128000.0,234566000.0,425246000.0,350894000.01.89 亿2.15 亿2.35 亿4.25 亿3.51 亿
      应付职工薪酬134322000.0,158949000.0,190239000.0,206432000.0,210824000.01.34 亿1.59 亿1.9 亿2.06 亿2.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费194413000.0,87504000.0,41285100.0,144043000.0,145094000.01.94 亿0.88 亿0.41 亿1.44 亿1.45 亿
      应付利息2152060.0,3475640.0,977304.0,563613.0,771250.02.15 百万3.48 百万97.73 万56.36 万77.13 万
      其他应付款497302000.0,469804000.0,509226000.0,546305000.0,602964000.04.97 亿4.7 亿5.09 亿5.46 亿6.03 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0.0,0.0,156336000.0,71799100.0,110955000.0----1.56 亿0.72 亿1.11 亿
      其他流动负债12915800.0,0.0,0.0,0.0,0.00.13 亿--------
   非流动负债93703000.0,293969000.0,179921000.0,476520000.0,539518000.00.94 亿2.94 亿1.8 亿4.77 亿5.4 亿
      长期借款0.0,209380000.0,71686600.0,49140600.0,156126000.0--2.09 亿0.72 亿0.49 亿1.56 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,293000000.0,259000000.0------2.93 亿2.59 亿
      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5336120.0,4565640.0,34350300.0,24908400.0,24264200.05.34 百万4.57 百万0.34 亿0.25 亿0.24 亿
      其他非流动负债88366800.0,3998350.0,4047480.0,7696220.0,7209310.00.88 亿4.0 百万4.05 百万7.7 百万7.21 百万
所有者权益合计6371020000.0,7003190000.0,7756560000.0,8399480000.0,9177980000.063.71 亿70.03 亿77.57 亿83.99 亿91.78 亿
   所有者权益6371020000.0,7003190000.0,7756560000.0,8399480000.0,9177980000.063.71 亿70.03 亿77.57 亿83.99 亿91.78 亿
      实收资本(或股本)685464000.0,685464000.0,685464000.0,685464000.0,685464000.06.85 亿6.85 亿6.85 亿6.85 亿6.85 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563139000.0,563139000.0,565955000.0,565955000.0,565955000.05.63 亿5.63 亿5.66 亿5.66 亿5.66 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2803270.0,-10442500.0,-5259010.0,3109240.0--(2.8 百万)(0.1 亿)(5.26 百万)3.11 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积342732000.0,342732000.0,342732000.0,342732000.0,342732000.03.43 亿3.43 亿3.43 亿3.43 亿3.43 亿
      未分配利润4616940000.0,5251920000.0,5980390000.0,6620120000.0,7309080000.046.17 亿52.52 亿59.8 亿66.2 亿73.09 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6208280000.0,6840450000.0,7564100000.0,8209010000.0,8906340000.062.08 亿68.4 亿75.64 亿82.09 亿89.06 亿
      少数股东权益162741000.0,162741000.0,192459000.0,190474000.0,271636000.01.63 亿1.63 亿1.92 亿1.9 亿2.72 亿
      少数股东权益162741000.0,162741000.0,192459000.0,190474000.0,271636000.01.63 亿1.63 亿1.92 亿1.9 亿2.72 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4320950000.0,4156730000.0,4649720000.0,4717600000.0,4932550000.043.21 亿41.57 亿46.5 亿47.18 亿49.33 亿
 + 营业收入4320950000.0,4156730000.0,4649720000.0,4717600000.0,4932550000.043.21 亿41.57 亿46.5 亿47.18 亿49.33 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2964080000.0,2889620000.0,3309720000.0,3433780000.0,3622030000.029.64 亿28.9 亿33.1 亿34.34 亿36.22 亿
 - 营业成本1357900000.0,1372440000.0,1512500000.0,1575770000.0,1671590000.013.58 亿13.72 亿15.13 亿15.76 亿16.72 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236394000.0,269447000.0,258014000.0,269717000.0,310252000.02.36 亿2.69 亿2.58 亿2.7 亿3.1 亿
 - 销售费用1140840000.0,1006010000.0,1211130000.0,1253260000.0,1272520000.011.41 亿10.06 亿12.11 亿12.53 亿12.73 亿
 - 管理费用245499000.0,256980000.0,313968000.0,309784000.0,340782000.02.45 亿2.57 亿3.14 亿3.1 亿3.41 亿
 - 财务费用-18700400.0,-17256700.0,11287700.0,21968900.0,18590300.0(0.19 亿)(0.17 亿)0.11 亿0.22 亿0.19 亿
 - 资产减值损失2149440.0,1995880.0,2823120.0,3279270.0,8293550.02.15 百万2.0 百万2.82 百万3.28 百万8.29 百万
非经营性净收益0.0,0.0,0.0,0.0,45815800.00.0 元0.0 元0.0 元0.0 元0.46 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,0.0----------
   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1356870000.0,1267110000.0,1340000000.0,1283820000.0,1356330000.013.57 亿12.67 亿13.4 亿12.84 亿13.56 亿
 + 营业外收入42108700.0,43996400.0,50065300.0,55172200.0,17230700.00.42 亿0.44 亿0.5 亿0.55 亿0.17 亿
 - 营业外支出1874220.0,8370250.0,1904890.0,1369830.0,1631480.01.87 百万8.37 百万1.9 百万1.37 百万1.63 百万
   其中:非流动资产处置净损失678016.0,5207660.0,56884.0,143127.0,0.067.8 万5.21 百万5.69 万14.31 万--
利润总额1397110000.0,1302730000.0,1388160000.0,1337620000.0,1371930000.013.97 亿13.03 亿13.88 亿13.38 亿13.72 亿
 - 所得税费用348921000.0,325026000.0,357884000.0,357029000.0,338134000.03.49 亿3.25 亿3.58 亿3.57 亿3.38 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1048190000.0,977708000.0,1030280000.0,980589000.0,1033790000.010.48 亿9.78 亿10.3 亿9.81 亿10.34 亿
 - 少数股东损益0.0,0.0,201770.0,-1871090.0,2098460.0----20.18 万(1.87 百万)2.1 百万
 = 归属于母公司所有者的净利润1048190000.0,977708000.0,1030070000.0,982460000.0,1031700000.010.48 亿9.78 亿10.3 亿9.82 亿10.32 亿
综合收益总额1048190000.0,974904000.0,1022530000.0,986205000.0,1043660000.010.48 亿9.75 亿10.23 亿9.86 亿10.44 亿
 归属于母公司所有者的综合收益总额1048190000.0,0.0,1022430000.0,987644000.0,1040060000.010.48 亿--10.22 亿9.88 亿10.4 亿
 归属于少数股东的综合收益总额0.0,0.0,99235.0,-1438900.0,3594080.0----9.92 万(1.44 百万)3.59 百万
 其他综合收益0.0,-2803270.0,-7741780.0,5615690.0,9863870.0--(2.8 百万)(7.74 百万)5.62 百万9.86 百万
 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,-102535.0,432191.0,1495620.0----(10.25 万)43.22 万1.5 百万
每股收益
 基本每股收益1.53,1.43,1.5,1.43,1.511.53 元1.43 元1.5 元1.43 元1.51 元
 稀释每股收益1.53,0.0,0.0,0.0,0.01.53 元--------
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,0.0,0.0,0.0----------
经营活动产生的现金流量净额735074000.0,1070080000.0,1143050000.0,889912000.0,973243000.07.35 亿10.7 亿11.43 亿8.9 亿9.73 亿
 + 销售商品、提供劳务收到的现金4766530000.0,4787290000.0,5005110000.0,4441040000.0,4827150000.047.67 亿47.87 亿50.05 亿44.41 亿48.27 亿
 + 收到的税费返还22163600.0,18259700.0,17833500.0,17860500.0,53196900.00.22 亿0.18 亿0.18 亿0.18 亿0.53 亿
 + 收到其他与经营活动有关的现金47960700.0,24543500.0,22373000.0,66707900.0,85236900.00.48 亿0.25 亿0.22 亿0.67 亿0.85 亿
 + 经营活动现金流入小计4836660000.0,4830090000.0,5045320000.0,4525610000.0,4965590000.048.37 亿48.3 亿50.45 亿45.26 亿49.66 亿
 + 购买商品、接受劳务支付的现金1293320000.0,1255570000.0,1106430000.0,961129000.0,1143840000.012.93 亿12.56 亿11.06 亿9.61 亿11.44 亿
 + 支付给职工以及为职工支付的现金379881000.0,358415000.0,400245000.0,435621000.0,512778000.03.8 亿3.58 亿4.0 亿4.36 亿5.13 亿
 + 支付的各项税费1368830000.0,1301080000.0,1312210000.0,1133230000.0,1260810000.013.69 亿13.01 亿13.12 亿11.33 亿12.61 亿
 + 支付其他与经营活动有关的现金1059560000.0,844949000.0,1083390000.0,1105710000.0,1074910000.010.6 亿8.45 亿10.83 亿11.06 亿10.75 亿
 + 经营活动现金流出小计4101580000.0,3760010000.0,3902280000.0,3635700000.0,3992340000.041.02 亿37.6 亿39.02 亿36.36 亿39.92 亿
投资活动产生的现金流量净额-559855000.0,-982734000.0,-937855000.0,-687442000.0,-820208000.0(5.6 亿)(9.83 亿)(9.38 亿)(6.87 亿)(8.2 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金33050500.0,24230500.0,9337940.0,7723130.0,4084350.00.33 亿0.24 亿9.34 百万7.72 百万4.08 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1026410.0,1181900.0,3373250.0,7208770.0,7594000.01.03 百万1.18 百万3.37 百万7.21 百万7.59 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计1326600000.0,333107000.0,70956500.0,112953000.0,216678000.013.27 亿3.33 亿0.71 亿1.13 亿2.17 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金962180000.0,1238290000.0,775468000.0,704834000.0,435960000.09.62 亿12.38 亿7.75 亿7.05 亿4.36 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额16883900.0,0.0,213343000.0,3539140.0,303797000.00.17 亿--2.13 亿3.54 百万3.04 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1886460000.0,1315840000.0,1008810000.0,800394000.0,1036890000.018.86 亿13.16 亿10.09 亿8.0 亿10.37 亿
筹资活动产生的现金流量净额-780954000.0,-76376400.0,-77572900.0,-40924400.0,-243101000.0(7.81 亿)(0.76 亿)(0.78 亿)(0.41 亿)(2.43 亿)
 + 吸收投资收到的现金16359800.0,0.0,0.0,0.0,48396700.00.16 亿------0.48 亿
 + 其中:子公司吸收少数股东投资受到的现金16359800.0,0.0,0.0,0.0,48396700.00.16 亿------0.48 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243171000.0,515368000.0,598060000.0,1011090000.0,963565000.02.43 亿5.15 亿5.98 亿10.11 亿9.64 亿
 + 收到其他与筹资活动有关的现金0.0,129182000.0,4000000.0,180478000.0,52930800.0--1.29 亿4.0 百万1.8 亿0.53 亿
 => 筹资活动现金流入小计259530000.0,644550000.0,602060000.0,1191570000.0,1064890000.02.6 亿6.45 亿6.02 亿11.92 亿10.65 亿
 - 偿还债务支付的现金0.0,242219000.0,325273000.0,839963000.0,876502000.0--2.42 亿3.25 亿8.4 亿8.77 亿
 - 分配股利、利润或偿付利息支付的现金764539000.0,353707000.0,326060000.0,372529000.0,369791000.07.65 亿3.54 亿3.26 亿3.73 亿3.7 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275945000.0,125000000.0,28150000.0,20000000.0,61700000.02.76 亿1.25 亿0.28 亿0.2 亿0.62 亿
 => 筹资活动现金流出小计1040480000.0,720927000.0,679633000.0,1232490000.0,1307990000.010.4 亿7.21 亿6.8 亿12.32 亿13.08 亿
汇率变动对现金及现金等价物的影响0.0,-7059750.0,4150570.0,3154610.0,14013100.0--(7.06 百万)4.15 百万3.15 百万0.14 亿
= 现金及现金等价物净增加额(净现金流)-605735000.0,3913340.0,131769000.0,164701000.0,-76053000.0(6.06 亿)3.91 百万1.32 亿1.65 亿(0.76 亿)
现金的期末余额0.0,0.0,0.0,0.0,0.0----------

动态
暂时还有没有动态