七匹狼
002029
福建
民营

福建七匹狼实业股份有限公司

公司主要从事“七匹狼”品牌男装的设计、生产和销售

成立: 2001-07-23 上市: 2004-08-06

低价
¥7.60
PE:17.07   PB:1.03
中小企业板
 
2019年03月25日 15:30
总市值:57.4亿   流通市值:57.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.6,12.3,11.3,10.5,11.1
11.1 %
X0.45,0.35,0.35,0.34,0.37
0.37 次
X5.50,4.23,4.85,5.65,6.97,8.47,6.06,6.37,6.64,6.88,7.21
7.21 元
X1.48,1.42,1.46,1.51,1.55
1.55 倍
X30倍=高点: ¥13.77
20倍=常态: ¥9.18
10倍=低点: ¥4.59
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): 66.64

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 259 天.还好现金超级多!
盈利能力
毛利很高!费用率 23 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.5 元钱!
财务结构
不需举债就能存活的很好,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 林希敏 , 孙露 @福建华兴会计师事务所

CBS(财报评分): 69.92

(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 279 天.还好现金超级多!
盈利能力
毛利很高!费用率 26 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.38 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 林希敏 , 孙露 @福建华兴会计师事务所

CBS(财报评分): 69.32

(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 260 天.还好现金超级多!
盈利能力
毛利很高!费用率 26 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.36 元钱!
财务结构
不需举债就能存活的很好,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 林希敏 , 喻玉霜 @福建华兴会计师事务所

CBS(财报评分): 65.92

(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.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 256 天.好在现金还算充足!
盈利能力
毛利很高!费用率 25 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.35 元钱!
财务结构
不需举债就能存活的很好,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 林希敏 , 喻玉霜 @福建华兴会计师事务所

CBS(财报评分): 62.52

(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.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 217 天.缺钱天数仅为 14 天.好在现金还算充足!
盈利能力
毛利很高!费用率 21 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.42 元钱!
财务结构
不需举债就能存活的很好,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 陈航晖 , 喻玉霜 @福建华兴会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6847730000.0,6915970000.0,7397810000.0,7919660000.0,8582990000.0
资产
现金与约当现金(%)36.7/10036.730.6/10030.629.3/10029.323.4/10023.416.1/10016.1
应收款项(%)10.5/10010.56.7/1006.74.9/1004.93.7/1003.75.4/1005.4
存货(%)9.6/1009.610.7/10010.711.4/10011.411.4/10011.410.0/10010.0
其他流动资产(%)1.4/1001.425.0/10025.025.9/10025.929.8/10029.835.7/10035.7
流动资产(%)77.1/10077.175.5/10075.574.3/10074.370.4/10070.468.8/10068.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)22.9/10022.924.5/10024.525.7/10025.729.6/10029.631.2/10031.2
2208190000.0,2030700000.0,2327830000.0,2663700000.0,3055020000.0
负债
应付款项(%)9.5/1009.511.6/10011.611.2/10011.211.7/10011.712.9/10012.9
流动负债(%)30.9/10030.928.6/10028.630.5/10030.533.3/10033.335.1/10035.1
非流动负债(%)1.3/1001.30.8/1000.81.0/1001.00.4/1000.40.5/1000.5
6847730000.0,6915970000.0,7397810000.0,7919660000.0,8582990000.0
股权
股东权益(%)67.8/10067.870.6/10070.668.5/10068.566.4/10066.464.4/10064.4
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(%)32.2,29.4,31.5,33.6,35.632.229.431.533.635.6
长期资金占重资产比率(%)1318.7,1120.3,1092.2,1288.7,1538.51318.71120.31092.21288.71538.5
偿债能力流动比率(%)249.4,264.2,243.6,211.7,196.0249.4264.2243.6211.7196.0
速动比率(%)216.0,224.2,204.7,175.8,164.6216.0224.2204.7175.8164.6
运营能力应收款项周转率(次/年)3.3,4.1,6.1,8.1,8.23.34.16.18.18.2
应收款项周转天数(天)110.1,88.9,59.4,44.6,43.9110.188.959.444.643.9
存货周转率(次/年)2.4,1.9,1.8,1.7,2.12.41.91.81.72.1
存货周转天数(天)149.8,190.7,200.9,211.9,173.2149.8190.7200.9211.9173.2
固定资产周转率(次/年)8.5,5.9,5.3,6.4,8.58.55.95.36.48.5
完整生意周期(天)259.9,279.6,260.3,256.5,217.1259.9279.6260.3256.5217.1
应付款项周转天数(天)170.9,200.8,209.7,216.9,202.7170.9200.8209.7216.9202.7
缺钱天数(天)89.0,78.8,50.6,39.6,14.589.078.850.639.614.5
总资产周转率(次/年)0.45,0.35,0.35,0.34,0.370.450.350.350.340.37
盈利能力ROA=资产收益率(%)6.1,4.3,3.9,3.6,4.26.14.33.93.64.2
ROE=净资产收益率(%)8.6,6.1,5.6,5.2,5.98.66.15.65.25.9
税前纯益占实收资本(%)62.4,46.2,34.1,47.5,52.762.446.234.147.552.7
毛利率(%)47.0,44.7,42.8,43.9,40.747.044.742.843.940.7
营业利润率(%)16.7,11.9,8.6,11.4,12.816.711.98.611.412.8
净利率(%)13.6,12.3,11.3,10.5,11.113.612.311.310.511.1
营业费用率(%)23.5,26.1,26.6,25.1,21.523.526.126.625.121.5
经营安全边际率(%)35.6,26.5,20.0,26.0,31.435.626.520.026.031.4
EPS=基本每股收益(元)0.5,0.38,0.36,0.35,0.420.500.380.360.350.42
成长能力营收增长率(%)-20.2,-13.8,4.0,6.2,16.9-20.2-13.84.06.216.9
营业利润增长率(%)-38.5,-38.9,-24.8,41.5,30.5-38.5-38.9-24.841.530.5
净资本增长率(%)6.9,5.3,3.8,3.7,5.26.95.33.83.75.2
现金流量现金流量比率(%)32.3,38.8,28.4,22.4,21.632.338.828.422.421.6
现金流量允当比率(%)99.2,119.8,166.6,205.5,238.099.2119.8166.6205.5238.0
现金再投资比率(%)13.3,13.2,10.0,9.0,9.613.313.210.09.09.6
现金流量表
20132014201520162017
期初现金
2185190000.0,1901510000.0,1504120000.0,1661970000.0,1216530000.021.85 亿19.02 亿15.04 亿16.62 亿12.17 亿
+ 营业活动现金流量
(from 损益表)
683209000.0,766877000.0,640990000.0,589260000.0,650608000.06.83 亿7.67 亿6.41 亿5.89 亿6.51 亿
+ 投资活动现金流量
(from 资产负债表左)
-1255700000.0,-588941000.0,-449687000.0,-959491000.0,-1026050000.0(12.56 亿)(5.89 亿)(4.5 亿)(9.59 亿)(10.26 亿)
+ 融资活动现金流量
(from 资产负债表右)
289365000.0,-575440000.0,-33202200.0,-75891700.0,245455000.02.89 亿(5.75 亿)(0.33 亿)(0.76 亿)2.45 亿
期末现金
1901510000.0,1504120000.0,1661970000.0,1216530000.0,1086350000.019.02 亿15.04 亿16.62 亿12.17 亿10.86 亿
自由现金流(FCF)
555757000.0,633590000.0,486156000.0,462968000.0,513594000.05.56 亿6.34 亿4.86 亿4.63 亿5.14 亿
资产负债表
年份->趋势20132014201520162017
资产总计6847730000.0,6915970000.0,7397810000.0,7919660000.0,8582990000.068.48 亿69.16 亿73.98 亿79.2 亿85.83 亿
   流动资产5280510000.0,5224470000.0,5499270000.0,5578870000.0,5903440000.052.81 亿52.24 亿54.99 亿55.79 亿59.03 亿
      货币资金2514560000.0,2114120000.0,2168830000.0,1852800000.0,1379290000.025.15 亿21.14 亿21.69 亿18.53 亿13.79 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0------0.0 元--
      应收票据279400000.0,165460000.0,100300000.0,121167000.0,171109000.02.79 亿1.65 亿1.0 亿1.21 亿1.71 亿
      应收利息0.0,0.0,0.0,0.0,0.0------0.0 元--
      应收股利0.0,0.0,0.0,0.0,0.0------0.0 元--
      应收账款440732000.0,294748000.0,260127000.0,171832000.0,289080000.04.41 亿2.95 亿2.6 亿1.72 亿2.89 亿
      其他应收款57466300.0,101626000.0,89454500.0,118714000.0,17382600.00.57 亿1.02 亿0.89 亿1.19 亿0.17 亿
      预付款项49417400.0,49169400.0,34633400.0,46743600.0,83143900.00.49 亿0.49 亿0.35 亿0.47 亿0.83 亿
      存货657316000.0,742675000.0,843143000.0,899423000.0,861842000.06.57 亿7.43 亿8.43 亿8.99 亿8.62 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1187740000.0,28792200.0,85141900.0,10474900.0,36471800.011.88 亿0.29 亿0.85 亿0.1 亿0.36 亿
      其他流动资产93880200.0,1727870000.0,1917640000.0,2357710000.0,3065120000.00.94 亿17.28 亿19.18 亿23.58 亿30.65 亿
   非流动资产1567220000.0,1691510000.0,1898540000.0,2340800000.0,2679550000.015.67 亿16.92 亿18.99 亿23.41 亿26.8 亿
      可供出售金融资产0.0,52719600.0,61475000.0,535894000.0,454957000.0--0.53 亿0.61 亿5.36 亿4.55 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0------0.0 元--
      投资性房地产843604000.0,854488000.0,754390000.0,739343000.0,720410000.08.44 亿8.54 亿7.54 亿7.39 亿7.2 亿
      长期股权投资1691330.0,2500350.0,229375000.0,300936000.0,443124000.01.69 百万2.5 百万2.29 亿3.01 亿4.43 亿
      长期应收款0.0,0.0,0.0,0.0,0.0------0.0 元--
      固定资产324566000.0,405089000.0,470648000.0,410015000.0,362062000.03.25 亿4.05 亿4.71 亿4.1 亿3.62 亿
      工程物资0.0,0.0,0.0,0.0,0.0------0.0 元--
      在建工程34127100.0,35738100.0,0.0,0.0,0.00.34 亿0.36 亿--0.0 元--
      固定资产清理0.0,0.0,0.0,0.0,0.0------0.0 元--
      生产性生物资产0.0,0.0,0.0,0.0,0.0------0.0 元--
      油气资产0.0,0.0,0.0,0.0,0.0------0.0 元--
      无形资产58072400.0,81942400.0,47704100.0,41851400.0,332353000.00.58 亿0.82 亿0.48 亿0.42 亿3.32 亿
      开发支出4139740.0,4581290.0,6696940.0,6840590.0,5675560.04.14 百万4.58 百万6.7 百万6.84 百万5.68 百万
      商誉0.0,0.0,0.0,0.0,0.0------0.0 元--
      长期待摊费用177325000.0,109414000.0,110840000.0,123899000.0,158100000.01.77 亿1.09 亿1.11 亿1.24 亿1.58 亿
      递延所得税资产123697000.0,138425000.0,211093000.0,179648000.0,201487000.01.24 亿1.38 亿2.11 亿1.8 亿2.01 亿
      其他非流动资产0.0,6610260.0,6315700.0,2368980.0,1379090.0--6.61 百万6.32 百万2.37 百万1.38 百万
负债合计2208190000.0,2030700000.0,2327830000.0,2663700000.0,3055020000.022.08 亿20.31 亿23.28 亿26.64 亿30.55 亿
   流动负债2117610000.0,1977450000.0,2257450000.0,2635640000.0,3012550000.021.18 亿19.77 亿22.57 亿26.36 亿30.13 亿
      短期借款578650000.0,654890000.0,489195000.0,807571000.0,800000000.05.79 亿6.55 亿4.89 亿8.08 亿8.0 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------0.0 元--
      应付票据357137000.0,453541000.0,478536000.0,506523000.0,628222000.03.57 亿4.54 亿4.79 亿5.07 亿6.28 亿
      应付账款294569000.0,348425000.0,352509000.0,420965000.0,477094000.02.95 亿3.48 亿3.53 亿4.21 亿4.77 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项241185000.0,360113000.0,476770000.0,513258000.0,537733000.02.41 亿3.6 亿4.77 亿5.13 亿5.38 亿
      应付职工薪酬44686700.0,55111900.0,47311500.0,47703900.0,61064100.00.45 亿0.55 亿0.47 亿0.48 亿0.61 亿
      应付股利13619200.0,0.0,0.0,0.0,0.00.14 亿----0.0 元--
      应交税费29303500.0,32307500.0,24259200.0,35702100.0,94112000.00.29 亿0.32 亿0.24 亿0.36 亿0.94 亿
      应付利息14066700.0,176244.0,6859110.0,0.0,1298820.00.14 亿17.62 万6.86 百万0.0 元1.3 百万
      其他应付款44395000.0,72885200.0,232011000.0,303919000.0,413024000.00.44 亿0.73 亿2.32 亿3.04 亿4.13 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------0.0 元--
      其他流动负债500000000.0,0.0,150000000.0,0.0,0.05.0 亿--1.5 亿0.0 元--
   非流动负债90573300.0,53254400.0,70381400.0,28052800.0,42469200.00.91 亿0.53 亿0.7 亿0.28 亿0.42 亿
      长期借款0.0,0.0,0.0,0.0,0.0------0.0 元--
      应付债券0.0,0.0,0.0,0.0,0.0------0.0 元--
      长期应付款0.0,0.0,0.0,0.0,0.0------0.0 元--
      专项应付款0.0,0.0,0.0,0.0,0.0------0.0 元--
      预计负债0.0,0.0,0.0,0.0,29563700.0------0.0 元0.3 亿
      递延所得税负债0.0,3512820.0,9604390.0,3094810.0,7429460.0--3.51 百万9.6 百万3.09 百万7.43 百万
      其他非流动负债90573300.0,0.0,0.0,0.0,0.00.91 亿----0.0 元--
所有者权益合计4639550000.0,4885270000.0,5069980000.0,5255970000.0,5527970000.046.4 亿48.85 亿50.7 亿52.56 亿55.28 亿
   所有者权益4639550000.0,4885270000.0,5069980000.0,5255970000.0,5527970000.046.4 亿48.85 亿50.7 亿52.56 亿55.28 亿
      实收资本(或股本)755670000.0,755670000.0,755670000.0,755670000.0,755670000.07.56 亿7.56 亿7.56 亿7.56 亿7.56 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1879800000.0,1879800000.0,1879800000.0,1879960000.0,1880050000.018.8 亿18.8 亿18.8 亿18.8 亿18.8 亿
      减:库存股0.0,0.0,0.0,0.0,0.0------0.0 元--
      其他综合收益0.0,19863800.0,28957800.0,13618900.0,26913100.0--0.2 亿0.29 亿0.14 亿0.27 亿
      专项储备0.0,0.0,0.0,0.0,0.0------0.0 元--
      盈余公积321208000.0,468350000.0,545557000.0,577935000.0,631632000.03.21 亿4.68 亿5.46 亿5.78 亿6.32 亿
      未分配利润1625070000.0,1691070000.0,1811320000.0,1970570000.0,2157880000.016.25 亿16.91 亿18.11 亿19.71 亿21.58 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0------0.0 元--
      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4581750000.0,4814750000.0,5021310000.0,5197760000.0,5452150000.045.82 亿48.15 亿50.21 亿51.98 亿54.52 亿
      少数股东权益57797700.0,70517100.0,48666900.0,58213400.0,75823200.00.58 亿0.71 亿0.49 亿0.58 亿0.76 亿
      少数股东权益57797700.0,70517100.0,48666900.0,58213400.0,75823200.00.58 亿0.71 亿0.49 亿0.58 亿0.76 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0------0.0 元--
利润表
年份->趋势20132014201520162017
营业总收入2773490000.0,2391030000.0,2486470000.0,2639600000.0,3084890000.027.73 亿23.91 亿24.86 亿26.4 亿30.85 亿
 + 营业收入2773490000.0,2391030000.0,2486470000.0,2639600000.0,3084890000.027.73 亿23.91 亿24.86 亿26.4 亿30.85 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0------0.0 元--
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0------0.0 元--
 + 已赚保费0.0,0.0,0.0,0.0,0.0------0.0 元--
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本2351540000.0,2176730000.0,2370260000.0,2444320000.0,2824870000.023.52 亿21.77 亿23.7 亿24.44 亿28.25 亿
 - 营业成本1469550000.0,1321270000.0,1421090000.0,1479900000.0,1830490000.014.7 亿13.21 亿14.21 亿14.8 亿18.3 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0------0.0 元--
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0------0.0 元--
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加26214700.0,25184800.0,24917600.0,25245700.0,32612500.00.26 亿0.25 亿0.25 亿0.25 亿0.33 亿
 - 销售费用436385000.0,451172000.0,488394000.0,467035000.0,459781000.04.36 亿4.51 亿4.88 亿4.67 亿4.6 亿
 - 管理费用240658000.0,240037000.0,246815000.0,228718000.0,250687000.02.41 亿2.4 亿2.47 亿2.29 亿2.51 亿
 - 财务费用-26336000.0,-66432400.0,-73961500.0,-33741700.0,-46105400.0(0.26 亿)(0.66 亿)(0.74 亿)(0.34 亿)(0.46 亿)
 - 资产减值损失205076000.0,205496000.0,263001000.0,277169000.0,297404000.02.05 亿2.05 亿2.63 亿2.77 亿2.97 亿
非经营性净收益42221200.0,69316900.0,97160300.0,106688000.0,134137000.00.42 亿0.69 亿0.97 亿1.07 亿1.34 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0------0.0 元--
 + 投资收益42221200.0,69316900.0,97160300.0,106688000.0,104717000.00.42 亿0.69 亿0.97 亿1.07 亿1.05 亿
   其中:对联营合营企业的投资收益-1380350.0,-820976.0,-4266740.0,-5597640.0,1058130.0(1.38 百万)(82.1 万)(4.27 百万)(5.6 百万)1.06 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0------0.0 元--
营业利润464169000.0,283624000.0,213372000.0,301969000.0,394165000.04.64 亿2.84 亿2.13 亿3.02 亿3.94 亿
 + 营业外收入8865440.0,72198800.0,47693700.0,60659400.0,13478100.08.87 百万0.72 亿0.48 亿0.61 亿0.13 亿
 - 营业外支出1750910.0,7010630.0,3272450.0,3517180.0,9654460.01.75 百万7.01 百万3.27 百万3.52 百万9.65 百万
   其中:非流动资产处置净损失38724.5,301254.0,461765.0,510364.0,0.03.87 万30.13 万46.18 万51.04 万--
利润总额471283000.0,348812000.0,257793000.0,359111000.0,397989000.04.71 亿3.49 亿2.58 亿3.59 亿3.98 亿
 - 所得税费用93808000.0,54420500.0,-22290900.0,81501800.0,54743600.00.94 亿0.54 亿(0.22 亿)0.82 亿0.55 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润377475000.0,294392000.0,280084000.0,277609000.0,343245000.03.77 亿2.94 亿2.8 亿2.78 亿3.43 亿
 - 少数股东损益-1594190.0,5684480.0,7053010.0,10417600.0,26666200.0(1.59 百万)5.68 百万7.05 百万0.1 亿0.27 亿
 = 归属于母公司所有者的净利润379069000.0,288707000.0,273031000.0,267192000.0,316579000.03.79 亿2.89 亿2.73 亿2.67 亿3.17 亿
综合收益总额377475000.0,314290000.0,289200000.0,263164000.0,356541000.03.77 亿3.14 亿2.89 亿2.63 亿3.57 亿
 归属于母公司所有者的综合收益总额379069000.0,308571000.0,282125000.0,251853000.0,329873000.03.79 亿3.09 亿2.82 亿2.52 亿3.3 亿
 归属于少数股东的综合收益总额-1594190.0,5719360.0,7074820.0,11311700.0,26667700.0(1.59 百万)5.72 百万7.07 百万0.11 亿0.27 亿
 其他综合收益0.0,19898700.0,9115810.0,-14444800.0,13295700.0--0.2 亿9.12 百万(0.14 亿)0.13 亿
 归属于母公司所有者的其他综合收益总额0.0,19863800.0,9093990.0,-15338900.0,13294200.0--0.2 亿9.09 百万(0.15 亿)0.13 亿
 归属于少数股东的其他综合收益总额0.0,34879.0,21815.2,894070.0,1501.47--3.49 万2.18 万89.41 万1,501.47 元
每股收益
 基本每股收益0.5,0.38,0.36,0.35,0.420.5 元0.38 元0.36 元0.35 元0.42 元
 稀释每股收益0.5,0.38,0.36,0.35,0.420.5 元0.38 元0.36 元0.35 元0.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2185190000.0,1901510000.0,1504120000.0,1661970000.0,1216530000.021.85 亿19.02 亿15.04 亿16.62 亿12.17 亿
经营活动产生的现金流量净额683209000.0,766877000.0,640990000.0,589260000.0,650608000.06.83 亿7.67 亿6.41 亿5.89 亿6.51 亿
 + 销售商品、提供劳务收到的现金3278480000.0,3107410000.0,3049200000.0,3132840000.0,3292860000.032.78 亿31.07 亿30.49 亿31.33 亿32.93 亿
 + 收到的税费返还1876520.0,3386700.0,3189450.0,1647060.0,1597210.01.88 百万3.39 百万3.19 百万1.65 百万1.6 百万
 + 收到其他与经营活动有关的现金83341000.0,90604800.0,275306000.0,147342000.0,347482000.00.83 亿0.91 亿2.75 亿1.47 亿3.47 亿
 + 经营活动现金流入小计3363700000.0,3201400000.0,3327690000.0,3281830000.0,3641930000.033.64 亿32.01 亿33.28 亿32.82 亿36.42 亿
 + 购买商品、接受劳务支付的现金1704630000.0,1586910000.0,1833650000.0,1888180000.0,2147050000.017.05 亿15.87 亿18.34 亿18.88 亿21.47 亿
 + 支付给职工以及为职工支付的现金267455000.0,254139000.0,262927000.0,255665000.0,289565000.02.67 亿2.54 亿2.63 亿2.56 亿2.9 亿
 + 支付的各项税费298600000.0,258859000.0,252962000.0,195861000.0,212205000.02.99 亿2.59 亿2.53 亿1.96 亿2.12 亿
 + 支付其他与经营活动有关的现金409808000.0,334611000.0,337162000.0,352861000.0,342500000.04.1 亿3.35 亿3.37 亿3.53 亿3.43 亿
 + 经营活动现金流出小计2680490000.0,2434520000.0,2686700000.0,2692570000.0,2991330000.026.8 亿24.35 亿26.87 亿26.93 亿29.91 亿
投资活动产生的现金流量净额-1255700000.0,-588941000.0,-449687000.0,-959491000.0,-1026050000.0(12.56 亿)(5.89 亿)(4.5 亿)(9.59 亿)(10.26 亿)
 + 收回投资收到的现金590000000.0,2378920000.0,2866290000.0,4276850000.0,4088860000.05.9 亿23.79 亿28.66 亿42.77 亿40.89 亿
 + 取得投资收益收到的现金7176160.0,102605000.0,105361000.0,118660000.0,102320000.07.18 百万1.03 亿1.05 亿1.19 亿1.02 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9576340.0,110607.0,443948.0,443491.0,611319.09.58 百万11.06 万44.39 万44.35 万61.13 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,8153700.0,0.0------8.15 百万--
 + 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
 => 投资活动现金流入小计606753000.0,2481630000.0,2972090000.0,4404110000.0,4191790000.06.07 亿24.82 亿29.72 亿44.04 亿41.92 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金127452000.0,133288000.0,154833000.0,126293000.0,137014000.01.27 亿1.33 亿1.55 亿1.26 亿1.37 亿
 - 投资支付的现金1735000000.0,2862310000.0,3266950000.0,5237300000.0,4930290000.017.35 亿28.62 亿32.67 亿52.37 亿49.3 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,74976800.0,0.0,0.0,150525000.0--0.75 亿--0.0 元1.51 亿
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0------0.0 元0.0 元
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,22554.9------0.0 元2.26 万
 => 投资活动现金流出小计1862450000.0,3070570000.0,3421780000.0,5363600000.0,5217850000.018.62 亿30.71 亿34.22 亿53.64 亿52.18 亿
筹资活动产生的现金流量净额289365000.0,-575440000.0,-33202200.0,-75891700.0,245455000.02.89 亿(5.75 亿)(0.33 亿)(0.76 亿)2.45 亿
 + 吸收投资收到的现金0.0,7000000.0,1700000.0,9050370.0,0.0--7.0 百万1.7 百万9.05 百万0.0 元
 + 其中:子公司吸收少数股东投资受到的现金0.0,7000000.0,1700000.0,9050370.0,0.0--7.0 百万1.7 百万9.05 百万--
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0------0.0 元0.0 元
 + 取得借款收到的现金0.0,100000000.0,100000000.0,0.0,200000000.0--1.0 亿1.0 亿--2.0 亿
 + 收到其他与筹资活动有关的现金1066550000.0,1246040000.0,1749200000.0,1314430000.0,1268580000.010.67 亿12.46 亿17.49 亿13.14 亿12.69 亿
 => 筹资活动现金流入小计1066550000.0,1353040000.0,1850900000.0,1323480000.0,1468580000.010.67 亿13.53 亿18.51 亿13.23 亿14.69 亿
 - 偿还债务支付的现金0.0,61047600.0,100000000.0,100000000.0,0.0--0.61 亿1.0 亿1.0 亿0.0 元
 - 分配股利、利润或偿付利息支付的现金55478000.0,114116000.0,126339000.0,116276000.0,114984000.00.55 亿1.14 亿1.26 亿1.16 亿1.15 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,13619200.0,30625000.0,6155220.0,8596180.0--0.14 亿0.31 亿6.16 百万8.6 百万
 - 支付其他与筹资活动有关的现金721711000.0,1753310000.0,1657760000.0,1183100000.0,1108140000.07.22 亿17.53 亿16.58 亿11.83 亿11.08 亿
 => 筹资活动现金流出小计777190000.0,1928480000.0,1884100000.0,1399370000.0,1223130000.07.77 亿19.28 亿18.84 亿13.99 亿12.23 亿
汇率变动对现金及现金等价物的影响-553121.0,116466.0,-248095.0,678484.0,-184193.0(55.31 万)11.65 万(24.81 万)67.85 万(18.42 万)
= 现金及现金等价物净增加额(净现金流)-283679000.0,-397387000.0,157853000.0,-445444000.0,-130174000.0(2.84 亿)(3.97 亿)1.58 亿(4.45 亿)(1.3 亿)
现金的期末余额1901510000.0,1504120000.0,1661970000.0,1216530000.0,1086350000.019.02 亿15.04 亿16.62 亿12.17 亿10.86 亿

动态
暂时还有没有动态