步步高
002251
湖南
民营

步步高商业连锁股份有限公司

公司主要业务为商品零售,以超市、百货等零售业态为广大消费者提供商品零售服务

成立: 2003-12-11 上市: 2008-06-19

过热
¥8.19
PE:44.87   PB:0.93
中小企业板
 
2019年01月23日 15:20
总市值:70.8亿   流通市值:65.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.6,2.8,1.4,0.9,0.9
0.9 %
X1.57,1.43,1.47,1.15,1.13
1.13 次
X3.99,10.40,5.76,5.79,6.45,7.22,5.58,5.66,6.32,7.14,7.21
7.21 元
X2.53,2.60,2.46,2.27,2.47
2.47 倍
X30倍=高点: ¥5.43
20倍=常态: ¥3.62
10倍=低点: ¥1.81
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): 50.3

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 -27 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 16 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.73 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 李第扩 , 李剑 @天健会计师事务所

CBS(财报评分): 50.3

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 59 天.缺钱天数为 -29 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 18 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.58 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 李剑 , 赵娇 @天健会计师事务所

CBS(财报评分): 50.9

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 51 天.缺钱天数为 -19 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.28 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 李剑 , 赵娇 @天健会计师事务所

CBS(财报评分): 53.3

(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
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 61 天.缺钱天数为 -17 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.17 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 李剑 , 赵娇 @天健会计师事务所

CBS(财报评分): 53.3

(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
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 57 天.缺钱天数为 -24 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 0.17 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 李剑 , 赵娇 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8440060000.0,8797360000.0,12279400000.0,14546800000.0,16019500000.0
资产
现金与约当现金(%)9.5/1009.58.1/1008.19.5/1009.512.5/10012.510.1/10010.1
应收款项(%)0.8/1000.80.9/1000.90.9/1000.90.9/1000.90.5/1000.5
存货(%)18.6/10018.616.9/10016.914.8/10014.814.8/10014.812.7/10012.7
其他流动资产(%)2.7/1002.71.1/1001.14.2/1004.24.5/1004.53.6/1003.6
流动资产(%)41.4/10041.436.8/10036.838.3/10038.339.3/10039.336.1/10036.1
非流动资产(%)58.6/10058.663.2/10063.261.7/10061.760.7/10060.763.9/10063.9
5104700000.0,5415640000.0,7281450000.0,8142070000.0,9537360000.0
负债
应付款项(%)27.9/10027.926.1/10026.119.4/10019.419.9/10019.920.0/10020.0
流动负债(%)59.4/10059.457.3/10057.353.0/10053.051.2/10051.254.3/10054.3
非流动负债(%)1.0/1001.04.3/1004.36.3/1006.34.7/1004.75.3/1005.3
8440060000.0,8797360000.0,12279400000.0,14546800000.0,16019500000.0
股权
股东权益(%)39.5/10039.538.4/10038.440.7/10040.744.0/10044.040.5/10040.5
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(%)60.5,61.6,59.3,56.0,59.560.561.659.356.059.5
长期资金占重资产比率(%)119.6,111.4,145.6,154.5,139.0119.6111.4145.6154.5139.0
偿债能力流动比率(%)69.6,64.3,72.2,76.7,66.569.664.372.276.766.5
速动比率(%)26.0,21.2,34.1,38.3,32.426.021.234.138.332.4
运营能力应收款项周转率(次/年)162.5,172.4,170.6,133.6,164.6162.5172.4170.6133.6164.6
应收款项周转天数(天)2.2,2.1,2.1,2.7,2.22.22.12.12.72.2
存货周转率(次/年)6.5,6.3,7.3,6.1,6.56.56.37.36.16.5
存货周转天数(天)55.1,57.6,49.3,58.8,55.555.157.649.358.855.5
固定资产周转率(次/年)4.1,4.0,4.7,3.7,3.54.14.04.73.73.5
完整生意周期(天)57.3,59.7,51.4,61.5,57.757.359.751.461.557.7
应付款项周转天数(天)85.2,89.1,70.9,79.2,82.185.289.170.979.282.1
缺钱天数(天)-27.9,-29.4,-19.5,-17.7,-24.4-27.9-29.4-19.5-17.7-24.4
总资产周转率(次/年)1.57,1.43,1.47,1.15,1.131.571.431.471.151.13
盈利能力ROA=资产收益率(%)5.7,4.0,2.0,1.0,1.05.74.02.01.01.0
ROE=净资产收益率(%)15.7,10.3,5.2,2.4,2.415.710.35.22.42.4
税前纯益占实收资本(%)90.7,76.8,33.9,23.2,25.090.776.833.923.225.0
毛利率(%)22.3,22.5,21.9,21.4,21.522.322.521.921.421.5
营业利润率(%)4.6,3.5,1.3,0.9,1.34.63.51.30.91.3
净利率(%)3.6,2.8,1.4,0.9,0.93.62.81.40.90.9
营业费用率(%)16.6,18.0,19.8,20.1,20.016.618.019.820.120.0
经营安全边际率(%)20.8,15.6,6.0,4.1,5.820.815.66.04.15.8
EPS=基本每股收益(元)0.73,0.58,0.28,0.17,0.170.730.580.280.170.17
成长能力营收增长率(%)13.8,8.0,25.7,0.1,11.513.88.025.70.111.5
营业利润增长率(%)26.4,-18.7,-53.0,-33.0,60.426.4-18.7-53.0-33.060.4
净资本增长率(%)70.8,1.4,47.8,28.1,1.270.81.447.828.11.2
现金流量现金流量比率(%)15.2,12.9,8.7,13.2,12.915.212.98.713.212.9
现金流量允当比率(%)47.5,47.1,45.3,46.2,49.647.547.145.346.249.6
现金再投资比率(%)15.0,7.4,5.2,10.2,12.415.07.45.210.212.4
现金流量表
20132014201520162017
期初现金
393976000.0,463617000.0,385299000.0,920585000.0,1414880000.03.94 亿4.64 亿3.85 亿9.21 亿14.15 亿
+ 营业活动现金流量
(from 损益表)
763124000.0,648904000.0,568133000.0,984110000.0,1125040000.07.63 亿6.49 亿5.68 亿9.84 亿11.25 亿
+ 投资活动现金流量
(from 资产负债表左)
-1728160000.0,-773913000.0,-1097360000.0,-1609020000.0,-1715240000.0(17.28 亿)(7.74 亿)(10.97 亿)(16.09 亿)(17.15 亿)
+ 融资活动现金流量
(from 资产负债表右)
1034670000.0,46692300.0,1064520000.0,1119210000.0,581822000.010.35 亿0.47 亿10.65 亿11.19 亿5.82 亿
期末现金
463617000.0,385299000.0,920585000.0,1414880000.0,1405460000.04.64 亿3.85 亿9.21 亿14.15 亿14.05 亿
自由现金流(FCF)
-582248000.0,-574271000.0,-410576000.0,-385081000.0,-406497000.0(5.82 亿)(5.74 亿)(4.11 亿)(3.85 亿)(4.06 亿)
资产负债表
年份->趋势20132014201520162017
资产总计8440060000.0,8797360000.0,12279400000.0,14546800000.0,16019500000.084.4 亿87.97 亿1.23 百亿1.45 百亿1.6 百亿
   流动资产3493000000.0,3236430000.0,4702920000.0,5720680000.0,5779670000.034.93 亿32.36 亿47.03 亿57.21 亿57.8 亿
      货币资金800612000.0,712720000.0,1163410000.0,1816610000.0,1612260000.08.01 亿7.13 亿11.63 亿18.17 亿16.12 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,420946.0,10238.4,198631.0,300000.0--42.09 万1.02 万19.86 万30.0 万
      应收利息4903130.0,501036.0,2372830.0,3148870.0,7449920.04.9 百万50.1 万2.37 百万3.15 百万7.45 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款66768800.0,75451100.0,105246000.0,126202000.0,82950500.00.67 亿0.75 亿1.05 亿1.26 亿0.83 亿
      其他应收款193116000.0,161188000.0,407985000.0,241431000.0,531623000.01.93 亿1.61 亿4.08 亿2.41 亿5.32 亿
      预付款项622897000.0,687856000.0,664492000.0,716479000.0,937410000.06.23 亿6.88 亿6.64 亿7.16 亿9.37 亿
      存货1568020000.0,1482640000.0,1819930000.0,2151260000.0,2026590000.015.68 亿14.83 亿18.2 亿21.51 亿20.27 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10039300.0,15360800.0,17609100.0,15593000.0,0.00.1 亿0.15 亿0.18 亿0.16 亿--
      其他流动资产226646000.0,100291000.0,521859000.0,649757000.0,581079000.02.27 亿1.0 亿5.22 亿6.5 亿5.81 亿
   非流动资产4947060000.0,5560930000.0,7576460000.0,8826100000.0,10239800000.049.47 亿55.61 亿75.76 亿88.26 亿1.02 百亿
      可供出售金融资产0.0,0.0,0.0,114750000.0,114750000.0------1.15 亿1.15 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,10014900.0,8988570.0,7962220.0----0.1 亿8.99 百万7.96 百万
      长期股权投资1970860.0,1992200.0,2623740.0,4205950.0,2583340.01.97 百万1.99 百万2.62 百万4.21 百万2.58 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2787700000.0,3094720000.0,3308740000.0,4135920000.0,4978850000.027.88 亿30.95 亿33.09 亿41.36 亿49.79 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程74093100.0,280878000.0,655014000.0,453982000.0,290595000.00.74 亿2.81 亿6.55 亿4.54 亿2.91 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544510000.0,751733000.0,927344000.0,988859000.0,1519520000.05.45 亿7.52 亿9.27 亿9.89 亿15.2 亿
      开发支出29199300.0,46664500.0,25543600.0,14537900.0,10806300.00.29 亿0.47 亿0.26 亿0.15 亿0.11 亿
      商誉0.0,0.0,847073000.0,847073000.0,1031410000.0----8.47 亿8.47 亿10.31 亿
      长期待摊费用1003330000.0,1146220000.0,1165640000.0,1249420000.0,1362820000.010.03 亿11.46 亿11.66 亿12.49 亿13.63 亿
      递延所得税资产22995100.0,48722200.0,134826000.0,173940000.0,221626000.00.23 亿0.49 亿1.35 亿1.74 亿2.22 亿
      其他非流动资产483263000.0,190000000.0,464043000.0,790360000.0,597321000.04.83 亿1.9 亿4.64 亿7.9 亿5.97 亿
负债合计5104700000.0,5415640000.0,7281450000.0,8142070000.0,9537360000.051.05 亿54.16 亿72.81 亿81.42 亿95.37 亿
   流动负债5016450000.0,5036570000.0,6509770000.0,7454120000.0,8695340000.050.16 亿50.37 亿65.1 亿74.54 亿86.95 亿
      短期借款649700000.0,1168000000.0,1127570000.0,1220000000.0,2394020000.06.5 亿11.68 亿11.28 亿12.2 亿23.94 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405459000.0,428218000.0,407723000.0,409265000.0,329577000.04.05 亿4.28 亿4.08 亿4.09 亿3.3 亿
      应付账款1946120000.0,1872280000.0,1977840000.0,2483650000.0,2870010000.019.46 亿18.72 亿19.78 亿24.84 亿28.7 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项650070000.0,613022000.0,940143000.0,976416000.0,977556000.06.5 亿6.13 亿9.4 亿9.76 亿9.78 亿
      应付职工薪酬89821400.0,67391300.0,101930000.0,124805000.0,135591000.00.9 亿0.67 亿1.02 亿1.25 亿1.36 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费129568000.0,83628100.0,77289500.0,101761000.0,152805000.01.3 亿0.84 亿0.77 亿1.02 亿1.53 亿
      应付利息1113900.0,2485200.0,2059210.0,2255510.0,7893750.01.11 百万2.49 百万2.06 百万2.26 百万7.89 百万
      其他应付款1144590000.0,801546000.0,1775210000.0,1834980000.0,1515710000.011.45 亿8.02 亿17.75 亿18.35 亿15.16 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0.0,0.0,100000000.0,301000000.0,312180000.0----1.0 亿3.01 亿3.12 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债88255600.0,379067000.0,771675000.0,687948000.0,842020000.00.88 亿3.79 亿7.72 亿6.88 亿8.42 亿
      长期借款0.0,299000000.0,449000000.0,510000000.0,761714000.0--2.99 亿4.49 亿5.1 亿7.62 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款79635400.0,73089300.0,257588000.0,135009000.0,50094300.00.8 亿0.73 亿2.58 亿1.35 亿0.5 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债671700.0,0.0,0.0,0.0,0.067.17 万--------
      递延所得税负债0.0,0.0,17671300.0,16420800.0,15170300.0----0.18 亿0.16 亿0.15 亿
      其他非流动负债7948580.0,0.0,0.0,0.0,0.07.95 百万--------
所有者权益合计3335360000.0,3381720000.0,4997930000.0,6404710000.0,6482100000.033.35 亿33.82 亿49.98 亿64.05 亿64.82 亿
   所有者权益3335360000.0,3381720000.0,4997930000.0,6404710000.0,6482100000.033.35 亿33.82 亿49.98 亿64.05 亿64.82 亿
      实收资本(或股本)597116000.0,597116000.0,778985000.0,863904000.0,863904000.05.97 亿5.97 亿7.79 亿8.64 亿8.64 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1629580000.0,1629580000.0,2986250000.0,4131640000.0,4131640000.016.3 亿16.3 亿29.86 亿41.32 亿41.32 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,184720.0,1157790.0,122234.0----18.47 万1.16 百万12.22 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积151935000.0,194918000.0,209250000.0,220061000.0,232025000.01.52 亿1.95 亿2.09 亿2.2 亿2.32 亿
      未分配利润954736000.0,958491000.0,945531000.0,950577000.0,998676000.09.55 亿9.58 亿9.46 亿9.51 亿9.99 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3333360000.0,3380100000.0,4920200000.0,6167340000.0,6226370000.033.33 亿33.8 亿49.2 亿61.67 亿62.26 亿
      少数股东权益2000000.0,1620370.0,77725500.0,237365000.0,255734000.02.0 百万1.62 百万0.78 亿2.37 亿2.56 亿
      少数股东权益2000000.0,1620370.0,77725500.0,237365000.0,255734000.02.0 百万1.62 百万0.78 亿2.37 亿2.56 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11387900000.0,12296800000.0,15472200000.0,15520300000.0,17310600000.01.14 百亿1.23 百亿1.55 百亿1.55 百亿1.73 百亿
 + 营业收入11387900000.0,12296800000.0,15451600000.0,15470400000.0,17250400000.01.14 百亿1.23 百亿1.55 百亿1.55 百亿1.73 百亿
 + 利息收入0.0,0.0,20572000.0,49875900.0,60231900.0----0.21 亿0.5 亿0.6 亿
 + 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10857800000.0,11868100000.0,15270200000.0,15381600000.0,17123800000.01.09 百亿1.19 百亿1.53 百亿1.54 百亿1.71 百亿
 - 营业成本8847590000.0,9533720000.0,12064000000.0,12156800000.0,13538200000.088.48 亿95.34 亿1.21 百亿1.22 百亿1.35 百亿
 - 利息支出0.0,0.0,0.0,798584.0,4420110.0------79.86 万4.42 百万
 - 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114885000.0,117883000.0,132084000.0,108853000.0,122704000.01.15 亿1.18 亿1.32 亿1.09 亿1.23 亿
 - 销售费用1690390000.0,2007940000.0,2699610000.0,2752480000.0,3060610000.016.9 亿20.08 亿27.0 亿27.52 亿30.61 亿
 - 管理费用237276000.0,208025000.0,307398000.0,272659000.0,299867000.02.37 亿2.08 亿3.07 亿2.73 亿3.0 亿
 - 财务费用-34867000.0,-1617530.0,51329800.0,80981000.0,89956100.0(0.35 亿)(1.62 百万)0.51 亿0.81 亿0.9 亿
 - 资产减值损失2547210.0,2122850.0,15836200.0,9022170.0,8138450.02.55 百万2.12 百万0.16 亿9.02 百万8.14 百万
非经营性净收益-1176940.0,1209610.0,61365.2,-3423230.0,30139000.0(1.18 百万)1.21 百万6.14 万(3.42 百万)0.3 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-1176940.0,1209610.0,61365.2,-3423230.0,4913770.0(1.18 百万)1.21 百万6.14 万(3.42 百万)4.91 百万
   其中:对联营合营企业的投资收益-1176940.0,1209610.0,61365.2,-1552590.0,-1622600.0(1.18 百万)1.21 百万6.14 万(1.55 百万)(1.62 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润528897000.0,429928000.0,202000000.0,135266000.0,216932000.05.29 亿4.3 亿2.02 亿1.35 亿2.17 亿
 + 营业外收入27260300.0,34796100.0,78411600.0,100821000.0,27410600.00.27 亿0.35 亿0.78 亿1.01 亿0.27 亿
 - 营业外支出14544500.0,6230150.0,16054300.0,35962000.0,28340300.00.15 亿6.23 百万0.16 亿0.36 亿0.28 亿
   其中:非流动资产处置净损失1286670.0,4827830.0,4161250.0,7114490.0,0.01.29 百万4.83 百万4.16 百万7.11 百万--
利润总额541613000.0,458494000.0,264357000.0,200125000.0,216003000.05.42 亿4.58 亿2.64 亿2.0 亿2.16 亿
 - 所得税费用126163000.0,113578000.0,49846000.0,60520800.0,64326000.01.26 亿1.14 亿0.5 亿0.61 亿0.64 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润415450000.0,344916000.0,214511000.0,139604000.0,151677000.04.15 亿3.45 亿2.15 亿1.4 亿1.52 亿
 - 少数股东损益0.0,-379627.0,688696.0,6899590.0,5223480.0--(37.96 万)68.87 万6.9 百万5.22 百万
 = 归属于母公司所有者的净利润415450000.0,345295000.0,213823000.0,132705000.0,146453000.04.15 亿3.45 亿2.14 亿1.33 亿1.46 亿
综合收益总额415450000.0,344916000.0,214696000.0,140577000.0,150641000.04.15 亿3.45 亿2.15 亿1.41 亿1.51 亿
 归属于母公司所有者的综合收益总额415450000.0,345295000.0,214007000.0,133678000.0,145418000.04.15 亿3.45 亿2.14 亿1.34 亿1.45 亿
 归属于少数股东的综合收益总额0.0,-379627.0,688696.0,6899590.0,5223480.0--(37.96 万)68.87 万6.9 百万5.22 百万
 其他综合收益0.0,0.0,184720.0,973074.0,-1035560.0----18.47 万97.31 万(1.04 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,184720.0,973074.0,-1035560.0----18.47 万97.31 万(1.04 百万)
 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0.73,0.58,0.28,0.17,0.170.73 元0.58 元0.28 元0.17 元0.17 元
 稀释每股收益0.73,0.58,0.28,0.17,0.170.73 元0.58 元0.28 元0.17 元0.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额393976000.0,463617000.0,385299000.0,920585000.0,1414880000.03.94 亿4.64 亿3.85 亿9.21 亿14.15 亿
经营活动产生的现金流量净额763124000.0,648904000.0,568133000.0,984110000.0,1125040000.07.63 亿6.49 亿5.68 亿9.84 亿11.25 亿
 + 销售商品、提供劳务收到的现金13061700000.0,13944000000.0,18430900000.0,17837300000.0,19899700000.01.31 百亿1.39 百亿1.84 百亿1.78 百亿1.99 百亿
 + 收到的税费返还0.0,0.0,762705.0,0.0,0.0----76.27 万----
 + 收到其他与经营活动有关的现金58374200.0,86013200.0,157810000.0,155338000.0,153530000.00.58 亿0.86 亿1.58 亿1.55 亿1.54 亿
 + 经营活动现金流入小计13120000000.0,14030000000.0,18589400000.0,17992700000.0,20053300000.01.31 百亿1.4 百亿1.86 百亿1.8 百亿2.01 百亿
 + 购买商品、接受劳务支付的现金10111400000.0,11010700000.0,15139800000.0,14059100000.0,15294800000.01.01 百亿1.1 百亿1.51 百亿1.41 百亿1.53 百亿
 + 支付给职工以及为职工支付的现金620971000.0,737865000.0,1011120000.0,990790000.0,1179930000.06.21 亿7.38 亿10.11 亿9.91 亿11.8 亿
 + 支付的各项税费513010000.0,569811000.0,569608000.0,479840000.0,530799000.05.13 亿5.7 亿5.7 亿4.8 亿5.31 亿
 + 支付其他与经营活动有关的现金1111540000.0,1062760000.0,1300740000.0,1478820000.0,1922660000.011.12 亿10.63 亿13.01 亿14.79 亿19.23 亿
 + 经营活动现金流出小计12356900000.0,13381100000.0,18021300000.0,17008600000.0,18928200000.01.24 百亿1.34 百亿1.8 百亿1.7 百亿1.89 百亿
投资活动产生的现金流量净额-1728160000.0,-773913000.0,-1097360000.0,-1609020000.0,-1715240000.0(17.28 亿)(7.74 亿)(10.97 亿)(16.09 亿)(17.15 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0.0,0.0,0.0,0.0,6536370.0--------6.54 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3429500.0,3583210.0,2344160.0,7639020.0,17516000.03.43 百万3.58 百万2.34 百万7.64 百万0.18 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8786300.0,1157680000.0,1211410000.0,719894000.0,2666940000.08.79 百万11.58 亿12.11 亿7.2 亿26.67 亿
 => 投资活动现金流入小计12215800.0,1161260000.0,1213760000.0,727533000.0,2690990000.00.12 亿11.61 亿12.14 亿7.28 亿26.91 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1345370000.0,1223170000.0,978709000.0,1369190000.0,1531530000.013.45 亿12.23 亿9.79 亿13.69 亿15.32 亿
 - 投资支付的现金0.0,0.0,686000.0,119895000.0,102953000.0----68.6 万1.2 亿1.03 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,192117000.0--------1.92 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395000000.0,712000000.0,1331720000.0,847471000.0,2579630000.03.95 亿7.12 亿13.32 亿8.47 亿25.8 亿
 => 投资活动现金流出小计1740370000.0,1935170000.0,2311120000.0,2336560000.0,4406230000.017.4 亿19.35 亿23.11 亿23.37 亿44.06 亿
筹资活动产生的现金流量净额1034670000.0,46692300.0,1064520000.0,1119210000.0,581822000.010.35 亿0.47 亿10.65 亿11.19 亿5.82 亿
 + 吸收投资收到的现金1185840000.0,0.0,77036800.0,1397310000.0,12692300.011.86 亿--0.77 亿13.97 亿0.13 亿
 + 其中:子公司吸收少数股东投资受到的现金2000000.0,0.0,77036800.0,167308000.0,12692300.02.0 百万--0.77 亿1.67 亿0.13 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649700000.0,1716700000.0,1366720000.0,2293000000.0,2934020000.06.5 亿17.17 亿13.67 亿22.93 亿29.34 亿
 + 收到其他与筹资活动有关的现金400000000.0,300000000.0,1921770000.0,995000000.0,1272400000.04.0 亿3.0 亿19.22 亿9.95 亿12.72 亿
 => 筹资活动现金流入小计2235540000.0,2016700000.0,3365530000.0,4685310000.0,4219110000.022.36 亿20.17 亿33.66 亿46.85 亿42.19 亿
 - 偿还债务支付的现金949900000.0,899400000.0,1367140000.0,1938570000.0,1515000000.09.5 亿8.99 亿13.67 亿19.39 亿15.15 亿
 - 分配股利、利润或偿付利息支付的现金248669000.0,370608000.0,265587000.0,262753000.0,216909000.02.49 亿3.71 亿2.66 亿2.63 亿2.17 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,2183570.0--------2.18 百万
 - 支付其他与筹资活动有关的现金2297460.0,700000000.0,668282000.0,1364770000.0,1905380000.02.3 百万7.0 亿6.68 亿13.65 亿19.05 亿
 => 筹资活动现金流出小计1200870000.0,1970010000.0,2301010000.0,3566100000.0,3637290000.012.01 亿19.7 亿23.01 亿35.66 亿36.37 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,-1035560.0--------(1.04 百万)
= 现金及现金等价物净增加额(净现金流)69640900.0,-78317300.0,535285000.0,494293000.0,-9419700.00.7 亿(0.78 亿)5.35 亿4.94 亿(9.42 百万)
现金的期末余额463617000.0,385299000.0,920585000.0,1414880000.0,1405460000.04.64 亿3.85 亿9.21 亿14.15 亿14.05 亿

动态
暂时还有没有动态