友阿股份
002277
湖南
民营

湖南友谊阿波罗商业股份有限公司

百货零售业务

成立: 2004-06-07 上市: 2009-07-17

中等
¥4.16
PE:26.05   PB:1.13
中小企业板
 
2019年03月25日 15:30
总市值:58.0亿   流通市值:58.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.8,5.6,4.9,3.6,3.7
3.7 %
X1.02,0.82,0.67,0.56,0.59
0.59 次
X2.69,3.32,7.76,4.76,5.47,4.05,4.75,5.24,5.71,6.95,3.64
3.64 元
X2.12,2.25,2.79,2.09,2.12
2.12 倍
X30倍=高点: ¥5.05
20倍=常态: ¥3.37
10倍=低点: ¥1.68
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): 64.6

(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
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 52 天.缺钱天数为 -9 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.74 元钱!
财务结构
杠杆稳健,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 吴淳 , 邓建华 @中审华寅五洲会计师事务所

CBS(财报评分): 50.6

(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!货卖的一般.做一轮生意要 87 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.63 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 陈志 , 蒋元 @中审华寅五洲会计师事务所

CBS(财报评分): 43.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 137 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.55 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 陈志 , 刘媛梅 @中审华寅五洲会计师事务所

CBS(财报评分): 46.8

(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.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 196 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.47 元钱!
财务结构
杠杆稳健,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 吴淳 , 刘媛梅 @中审华会计师事务所

CBS(财报评分): 46.8

(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.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 193 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.22 元钱!
财务结构
杠杆稳健,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 吴淳 , 蒋元 @中审华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6541540000.0,7908580000.0,10526700000.0,11809100000.0,12945300000.0
资产
现金与约当现金(%)30.9/10030.915.2/10015.210.6/10010.611.6/10011.611.5/10011.5
应收款项(%)0.2/1000.20.0/1000.00.1/1000.10.1/1000.10.6/1000.6
存货(%)12.5/10012.520.1/10020.121.7/10021.727.3/10027.323.1/10023.1
其他流动资产(%)6.7/1006.74.4/1004.42.7/1002.72.2/1002.21.1/1001.1
流动资产(%)59.1/10059.141.4/10041.439.7/10039.743.7/10043.739.3/10039.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.8/1000.8
非流动资产(%)40.9/10040.958.6/10058.660.3/10060.356.3/10056.360.7/10060.7
3454440000.0,4387720000.0,6749900000.0,6146880000.0,6828260000.0
负债
应付款项(%)13.4/10013.410.3/10010.39.0/1009.010.9/10010.910.4/10010.4
流动负债(%)51.8/10051.851.6/10051.643.7/10043.734.5/10034.532.7/10032.7
非流动负债(%)1.0/1001.03.9/1003.920.4/10020.417.5/10017.520.0/10020.0
6541540000.0,7908580000.0,10526700000.0,11809100000.0,12945300000.0
股权
股东权益(%)47.2/10047.244.5/10044.535.9/10035.947.9/10047.947.3/10047.3
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(%)52.8,55.5,64.1,52.1,52.752.855.564.152.152.7
长期资金占重资产比率(%)262.1,262.9,273.8,231.1,235.9262.1262.9273.8231.1235.9
偿债能力流动比率(%)113.9,80.4,90.8,126.7,119.9113.980.490.8126.7119.9
速动比率(%)74.6,39.6,35.5,46.4,47.674.639.635.546.447.6
运营能力应收款项周转率(次/年)308.9,771.2,1281.9,794.8,157.6308.9771.21281.9794.8157.6
应收款项周转天数(天)1.2,0.5,0.3,0.5,2.31.20.50.30.52.3
存货周转率(次/年)7.0,4.1,2.6,1.8,1.97.04.12.61.81.9
存货周转天数(天)51.8,87.4,136.9,195.8,191.151.887.4136.9195.8191.1
固定资产周转率(次/年)6.1,5.6,4.9,3.0,2.46.15.64.93.02.4
完整生意周期(天)52.9,87.9,137.2,196.3,193.452.987.9137.2196.3193.4
应付款项周转天数(天)62.6,62.2,63.0,80.7,82.262.662.263.080.782.2
缺钱天数(天)-9.6,25.7,74.2,115.6,111.1-9.625.774.2115.6111.1
总资产周转率(次/年)1.02,0.82,0.67,0.56,0.591.020.820.670.560.59
盈利能力ROA=资产收益率(%)7.0,4.6,3.3,2.0,2.27.04.63.32.02.2
ROE=净资产收益率(%)16.7,12.5,10.0,7.3,6.116.712.510.07.36.1
税前纯益占实收资本(%)97.2,83.4,73.9,50.2,28.097.283.473.950.228.0
毛利率(%)17.3,16.7,17.7,18.8,19.317.316.717.718.819.3
营业利润率(%)9.1,8.1,7.0,5.4,5.79.18.17.05.45.7
净利率(%)6.8,5.6,4.9,3.6,3.76.85.64.93.63.7
营业费用率(%)8.7,9.4,10.6,12.7,12.68.79.410.612.712.6
经营安全边际率(%)53.0,48.4,39.4,28.9,29.553.048.439.428.929.5
EPS=基本每股收益(元)0.74,0.63,0.55,0.47,0.220.740.630.550.470.22
成长能力营收增长率(%)4.7,-0.6,3.8,0.8,16.54.7-0.63.80.816.5
营业利润增长率(%)5.2,-11.9,-10.9,-21.4,22.65.2-11.9-10.9-21.422.6
净资本增长率(%)18.4,14.1,7.3,49.9,8.018.414.17.349.98.0
现金流量现金流量比率(%)11.4,-5.5,-19.7,13.1,14.711.4-5.5-19.713.114.7
现金流量允当比率(%)99.0,42.1,7.0,5.0,5.099.042.17.05.05.0
现金再投资比率(%)10.2,-8.6,-19.0,3.6,4.110.2-8.6-19.03.64.1
现金流量表
20132014201520162017
期初现金
1743060000.0,2016590000.0,1193180000.0,1107880000.0,1361680000.017.43 亿20.17 亿11.93 亿11.08 亿13.62 亿
+ 营业活动现金流量
(from 损益表)
385780000.0,-225498000.0,-907869000.0,532541000.0,621210000.03.86 亿(2.25 亿)(9.08 亿)5.33 亿6.21 亿
+ 投资活动现金流量
(from 资产负债表左)
-765759000.0,-1538460000.0,-1447810000.0,-138769000.0,-1219810000.0(7.66 亿)(15.38 亿)(14.48 亿)(1.39 亿)(12.2 亿)
+ 融资活动现金流量
(from 资产负债表右)
653507000.0,940553000.0,2270380000.0,-140697000.0,655030000.06.54 亿9.41 亿22.7 亿(1.41 亿)6.55 亿
期末现金
2016590000.0,1193180000.0,1107880000.0,1361680000.0,1420440000.020.17 亿11.93 亿11.08 亿13.62 亿14.2 亿
自由现金流(FCF)
-77762900.0,-1489950000.0,-2533510000.0,-160011000.0,-417560000.0(0.78 亿)(14.9 亿)(25.34 亿)(1.6 亿)(4.18 亿)
资产负债表
年份->趋势20132014201520162017
资产总计6541540000.0,7908580000.0,10526700000.0,11809100000.0,12945300000.065.42 亿79.09 亿1.05 百亿1.18 百亿1.29 百亿
   流动资产3864840000.0,3277550000.0,4182060000.0,5162670000.0,5083600000.038.65 亿32.78 亿41.82 亿51.63 亿50.84 亿
      货币资金2023820000.0,1200050000.0,1117580000.0,1369610000.0,1484360000.020.24 亿12.0 亿11.18 亿13.7 亿14.84 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息2945320.0,0.0,0.0,0.0,0.02.95 百万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款11912000.0,3522260.0,6118820.0,9551070.0,82520000.00.12 亿3.52 百万6.12 百万9.55 百万0.83 亿
      其他应收款53934600.0,65662000.0,231307000.0,254057000.0,311089000.00.54 亿0.66 亿2.31 亿2.54 亿3.11 亿
      预付款项519222000.0,72440000.0,265122000.0,48255400.0,72040900.05.19 亿0.72 亿2.65 亿0.48 亿0.72 亿
      存货816325000.0,1589510000.0,2281080000.0,3221690000.0,2993950000.08.16 亿15.9 亿22.81 亿32.22 亿29.94 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436679000.0,346367000.0,280851000.0,259509000.0,139638000.04.37 亿3.46 亿2.81 亿2.6 亿1.4 亿
   非流动资产2676700000.0,4631030000.0,6344610000.0,6646460000.0,7861740000.026.77 亿46.31 亿63.45 亿66.46 亿78.62 亿
      可供出售金融资产0.0,430740000.0,417740000.0,412340000.0,559490000.0--4.31 亿4.18 亿4.12 亿5.59 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资227842000.0,0.0,0.0,0.0,0.02.28 亿--------
      长期应收款0.0,0.0,0.0,26200000.0,28310000.0------0.26 亿0.28 亿
      固定资产984526000.0,1055210000.0,1270990000.0,2095650000.0,2970970000.09.85 亿10.55 亿12.71 亿20.96 亿29.71 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程217079000.0,401868000.0,891464000.0,1250740000.0,719873000.02.17 亿4.02 亿8.91 亿12.51 亿7.2 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344990000.0,666942000.0,653274000.0,523903000.0,462355000.03.45 亿6.67 亿6.53 亿5.24 亿4.62 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉78269.7,78269.7,78269.7,78269.7,109387000.07.83 万7.83 万7.83 万7.83 万1.09 亿
      长期待摊费用486037000.0,524479000.0,525198000.0,558081000.0,588793000.04.86 亿5.24 亿5.25 亿5.58 亿5.89 亿
      递延所得税资产20342600.0,24923700.0,30395500.0,28605500.0,34359700.00.2 亿0.25 亿0.3 亿0.29 亿0.34 亿
      其他非流动资产0.0,1105010000.0,2125150000.0,1344860000.0,2011020000.0--11.05 亿21.25 亿13.45 亿20.11 亿
负债合计3454440000.0,4387720000.0,6749900000.0,6146880000.0,6828260000.034.54 亿43.88 亿67.5 亿61.47 亿68.28 亿
   流动负债3391780000.0,4077550000.0,4605020000.0,4076180000.0,4239460000.033.92 亿40.78 亿46.05 亿40.76 亿42.39 亿
      短期借款100000000.0,260000000.0,1010000000.0,180000000.0,235162000.01.0 亿2.6 亿10.1 亿1.8 亿2.35 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,23835000.0,29178500.0,0.0,0.0--0.24 亿0.29 亿----
      应付票据97395000.0,90206000.0,66850000.0,88295000.0,70109500.00.97 亿0.9 亿0.67 亿0.88 亿0.7 亿
      应付账款779480000.0,721651000.0,878437000.0,1202010000.0,1277600000.07.79 亿7.22 亿8.78 亿12.02 亿12.78 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1301460000.0,1217290000.0,983741000.0,1343040000.0,1137130000.013.01 亿12.17 亿9.84 亿13.43 亿11.37 亿
      应付职工薪酬72801700.0,65889300.0,67849100.0,65877600.0,67747000.00.73 亿0.66 亿0.68 亿0.66 亿0.68 亿
      应付股利1350000.0,0.0,0.0,0.0,0.01.35 百万--------
      应交税费16517100.0,23310100.0,9622570.0,15093100.0,43735000.00.17 亿0.23 亿9.62 百万0.15 亿0.44 亿
      应付利息21529500.0,29891400.0,32049300.0,41102800.0,51569900.00.22 亿0.3 亿0.32 亿0.41 亿0.52 亿
      其他应付款311642000.0,405909000.0,298987000.0,349733000.0,385738000.03.12 亿4.06 亿2.99 亿3.5 亿3.86 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0.0,0.0,0.0,351355000.0,323300000.0------3.51 亿3.23 亿
      其他流动负债668764000.0,1209610000.0,1205090000.0,411902000.0,612269000.06.69 亿12.1 亿12.05 亿4.12 亿6.12 亿
   非流动负债62659800.0,310162000.0,2144880000.0,2070700000.0,2588800000.00.63 亿3.1 亿21.45 亿20.71 亿25.89 亿
      长期借款0.0,164000000.0,1078700000.0,701760000.0,1069760000.0--1.64 亿10.79 亿7.02 亿10.7 亿
      应付债券0.0,0.0,698363000.0,1197600000.0,1198170000.0----6.98 亿11.98 亿11.98 亿
      长期应付款4233470.0,74950000.0,228435000.0,59703500.0,196002000.04.23 百万0.75 亿2.28 亿0.6 亿1.96 亿
      专项应付款0.0,0.0,65264800.0,63064800.0,63064800.0----0.65 亿0.63 亿0.63 亿
      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58426300.0,0.0,0.0,0.0,0.00.58 亿--------
所有者权益合计3087100000.0,3520870000.0,3776760000.0,5662250000.0,6117080000.030.87 亿35.21 亿37.77 亿56.62 亿61.17 亿
   所有者权益3087100000.0,3520870000.0,3776760000.0,5662250000.0,6117080000.030.87 亿35.21 亿37.77 亿56.62 亿61.17 亿
      实收资本(或股本)561579000.0,565510000.0,566123000.0,708303000.0,1416610000.05.62 亿5.66 亿5.66 亿7.08 亿14.17 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664993000.0,658514000.0,666702000.0,1979820000.0,1271590000.06.65 亿6.59 亿6.67 亿19.8 亿12.72 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,2353130.0,7166080.0,544634.0,1607090.0--2.35 百万7.17 百万54.46 万1.61 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积185334000.0,224654000.0,261094000.0,301682000.0,341213000.01.85 亿2.25 亿2.61 亿3.02 亿3.41 亿
      未分配利润1257820000.0,1514730000.0,1731860000.0,1933830000.0,2131220000.012.58 亿15.15 亿17.32 亿19.34 亿21.31 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2669720000.0,2965760000.0,3232950000.0,4924190000.0,5162240000.026.7 亿29.66 亿32.33 亿49.24 亿51.62 亿
      少数股东权益417380000.0,555104000.0,543818000.0,738065000.0,954838000.04.17 亿5.55 亿5.44 亿7.38 亿9.55 亿
      少数股东权益417380000.0,555104000.0,543818000.0,738065000.0,954838000.04.17 亿5.55 亿5.44 亿7.38 亿9.55 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6075210000.0,6044990000.0,6237840000.0,6265340000.0,7283780000.060.75 亿60.45 亿62.38 亿62.65 亿72.84 亿
 + 营业收入5985850000.0,5951610000.0,6179620000.0,6227530000.0,7256560000.059.86 亿59.52 亿61.8 亿62.28 亿72.57 亿
 + 利息收入72863100.0,75252100.0,46745300.0,32899700.0,24768400.00.73 亿0.75 亿0.47 亿0.33 亿0.25 亿
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费16501100.0,18128900.0,11477600.0,4903600.0,2444030.00.17 亿0.18 亿0.11 亿4.9 百万2.44 百万
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本5561770000.0,5607280000.0,5857510000.0,5955970000.0,6916400000.055.62 亿56.07 亿58.58 亿59.56 亿69.16 亿
 - 营业成本4952730000.0,4955370000.0,5087490000.0,5057890000.0,5854940000.049.53 亿49.55 亿50.87 亿50.58 亿58.55 亿
 - 利息支出6105980.0,6464150.0,5808930.0,5391610.0,4239770.06.11 百万6.46 百万5.81 百万5.39 百万4.24 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65971400.0,58485200.0,72352100.0,86666700.0,126410000.00.66 亿0.58 亿0.72 亿0.87 亿1.26 亿
 - 销售费用246355000.0,257475000.0,300300000.0,396962000.0,410681000.02.46 亿2.57 亿3.0 亿3.97 亿4.11 亿
 - 管理费用289037000.0,306208000.0,321139000.0,408736000.0,451291000.02.89 亿3.06 亿3.21 亿4.09 亿4.51 亿
 - 财务费用-15454000.0,-5880760.0,34275400.0,-16154200.0,49704000.0(0.15 亿)(5.88 百万)0.34 亿(0.16 亿)0.5 亿
 - 资产减值损失10061900.0,18018600.0,22442500.0,9982150.0,13499800.00.1 亿0.18 亿0.22 亿9.98 百万0.13 亿
非经营性净收益33802200.0,44401100.0,49443500.0,28465300.0,46657300.00.34 亿0.44 亿0.49 亿0.28 亿0.47 亿
 + 公允价值变动净收益0.0,290000.0,780600.0,-1040640.0,0.0--29.0 万78.06 万(1.04 百万)--
 + 投资收益33802200.0,44111100.0,48662900.0,29505900.0,46191600.00.34 亿0.44 亿0.49 亿0.3 亿0.46 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547239000.0,482110000.0,429776000.0,337831000.0,414032000.05.47 亿4.82 亿4.3 亿3.38 亿4.14 亿
 + 营业外收入4795640.0,890056.0,3190450.0,21967400.0,2591950.04.8 百万89.01 万3.19 百万0.22 亿2.59 百万
 - 营业外支出6421180.0,11296300.0,14608500.0,4583140.0,19978000.06.42 百万0.11 亿0.15 亿4.58 百万0.2 亿
   其中:非流动资产处置净损失2920310.0,131397.0,32352.7,368213.0,0.02.92 百万13.14 万3.24 万36.82 万--
利润总额545613000.0,471704000.0,418358000.0,355215000.0,396646000.05.46 亿4.72 亿4.18 亿3.55 亿3.97 亿
 - 所得税费用137035000.0,136617000.0,117587000.0,132958000.0,125330000.01.37 亿1.37 亿1.18 亿1.33 亿1.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润408578000.0,335087000.0,300771000.0,222257000.0,271316000.04.09 亿3.35 亿3.01 亿2.22 亿2.71 亿
 - 少数股东损益-2857070.0,-17304600.0,-9412450.0,-76914500.0,-36430600.0(2.86 百万)(0.17 亿)(9.41 百万)(0.77 亿)(0.36 亿)
 = 归属于母公司所有者的净利润411435000.0,352392000.0,310183000.0,299172000.0,307747000.04.11 亿3.52 亿3.1 亿2.99 亿3.08 亿
综合收益总额408584000.0,337496000.0,305710000.0,215463000.0,272434000.04.09 亿3.37 亿3.06 亿2.15 亿2.72 亿
 归属于母公司所有者的综合收益总额411441000.0,354739000.0,314996000.0,292550000.0,308810000.04.11 亿3.55 亿3.15 亿2.93 亿3.09 亿
 归属于少数股东的综合收益总额-2856920.0,-17243200.0,-9286510.0,-77087800.0,-36375300.0(2.86 百万)(0.17 亿)(9.29 百万)(0.77 亿)(0.36 亿)
 其他综合收益6200.0,2408500.0,4938900.0,-6794710.0,1117810.06,200.0 元2.41 百万4.94 百万(6.79 百万)1.12 百万
 归属于母公司所有者的其他综合收益总额0.0,2347080.0,4812960.0,-6621450.0,1062460.0--2.35 百万4.81 百万(6.62 百万)1.06 百万
 归属于少数股东的其他综合收益总额0.0,61416.8,125942.0,-173265.0,55359.1--6.14 万12.59 万(17.33 万)5.54 万
每股收益
 基本每股收益0.74,0.63,0.55,0.47,0.220.74 元0.63 元0.55 元0.47 元0.22 元
 稀释每股收益0.74,0.63,0.55,0.47,0.220.74 元0.63 元0.55 元0.47 元0.22 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1743060000.0,2016590000.0,1193180000.0,1107880000.0,1361680000.017.43 亿20.17 亿11.93 亿11.08 亿13.62 亿
经营活动产生的现金流量净额385780000.0,-225498000.0,-907869000.0,532541000.0,621210000.03.86 亿(2.25 亿)(9.08 亿)5.33 亿6.21 亿
 + 销售商品、提供劳务收到的现金7145380000.0,6905570000.0,6988210000.0,7624520000.0,8216110000.071.45 亿69.06 亿69.88 亿76.25 亿82.16 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金92123100.0,69232900.0,60198100.0,207565000.0,95881800.00.92 亿0.69 亿0.6 亿2.08 亿0.96 亿
 + 经营活动现金流入小计7330790000.0,7065460000.0,7102360000.0,7882650000.0,8341380000.073.31 亿70.65 亿71.02 亿78.83 亿83.41 亿
 + 购买商品、接受劳务支付的现金6031260000.0,6520400000.0,7066870000.0,6285520000.0,6684180000.060.31 亿65.2 亿70.67 亿62.86 亿66.84 亿
 + 支付给职工以及为职工支付的现金230791000.0,241904000.0,258702000.0,290547000.0,297357000.02.31 亿2.42 亿2.59 亿2.91 亿2.97 亿
 + 支付的各项税费438181000.0,264726000.0,331547000.0,361261000.0,373952000.04.38 亿2.65 亿3.32 亿3.61 亿3.74 亿
 + 支付其他与经营活动有关的现金195932000.0,229716000.0,339862000.0,412780000.0,364684000.01.96 亿2.3 亿3.4 亿4.13 亿3.65 亿
 + 经营活动现金流出小计6945010000.0,7290950000.0,8010230000.0,7350110000.0,7720170000.069.45 亿72.91 亿80.1 亿73.5 亿77.2 亿
投资活动产生的现金流量净额-765759000.0,-1538460000.0,-1447810000.0,-138769000.0,-1219810000.0(7.66 亿)(15.38 亿)(14.48 亿)(1.39 亿)(12.2 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,14600000.0--------0.15 亿
 + 取得投资收益收到的现金31547700.0,46852600.0,47959900.0,28433400.0,36017400.00.32 亿0.47 亿0.48 亿0.28 亿0.36 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235707.0,34599.0,5999.0,24163000.0,641637.023.57 万3.46 万5,999.0 元0.24 亿64.16 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70000000.0,175000000.0,233865000.0,572387000.0,328783000.00.7 亿1.75 亿2.34 亿5.72 亿3.29 亿
 => 投资活动现金流入小计101783000.0,221887000.0,281831000.0,624983000.0,380042000.01.02 亿2.22 亿2.82 亿6.25 亿3.8 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金463543000.0,1264450000.0,1625640000.0,692552000.0,1038770000.04.64 亿12.64 亿16.26 亿6.93 亿10.39 亿
 - 投资支付的现金5000000.0,362898000.0,0.0,0.0,249974000.05.0 百万3.63 亿----2.5 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----------
 - 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399000000.0,133000000.0,104000000.0,71200000.0,311112000.03.99 亿1.33 亿1.04 亿0.71 亿3.11 亿
 => 投资活动现金流出小计867543000.0,1760350000.0,1729640000.0,763752000.0,1599860000.08.68 亿17.6 亿17.3 亿7.64 亿16.0 亿
筹资活动产生的现金流量净额653507000.0,940553000.0,2270380000.0,-140697000.0,655030000.06.54 亿9.41 亿22.7 亿(1.41 亿)6.55 亿
 + 吸收投资收到的现金121245000.0,62720700.0,8220330.0,1487200000.0,235031000.01.21 亿0.63 亿8.22 百万14.87 亿2.35 亿
 + 其中:子公司吸收少数股东投资受到的现金82625000.0,10000000.0,0.0,0.0,235031000.00.83 亿10.0 百万----2.35 亿
 + 发行债券收到的现金0.0,0.0,700000000.0,500000000.0,0.0----7.0 亿5.0 亿--
 + 取得借款收到的现金100000000.0,794000000.0,2415700000.0,1387000000.0,1358760000.01.0 亿7.94 亿24.16 亿13.87 亿13.59 亿
 + 收到其他与筹资活动有关的现金600000000.0,1200000000.0,2000000000.0,1494470000.0,732520000.06.0 亿12.0 亿20.0 亿14.94 亿7.33 亿
 => 筹资活动现金流入小计821245000.0,2056720000.0,5123920000.0,4868670000.0,2326310000.08.21 亿20.57 亿51.24 亿48.69 亿23.26 亿
 - 偿还债务支付的现金100000000.0,400000000.0,571000000.0,2356370000.0,850430000.01.0 亿4.0 亿5.71 亿23.56 亿8.5 亿
 - 分配股利、利润或偿付利息支付的现金65938000.0,104640000.0,218785000.0,252198000.0,261999000.00.66 亿1.05 亿2.19 亿2.52 亿2.62 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息3960000.0,2000000.0,2000000.0,0.0,2000000.03.96 百万2.0 百万2.0 百万--2.0 百万
 - 支付其他与筹资活动有关的现金1800000.0,611527000.0,2063760000.0,2400800000.0,558854000.01.8 百万6.12 亿20.64 亿24.01 亿5.59 亿
 => 筹资活动现金流出小计167738000.0,1116170000.0,2853540000.0,5009370000.0,1671280000.01.68 亿11.16 亿28.54 亿50.09 亿16.71 亿
汇率变动对现金及现金等价物的影响488.52,0.0,-6716.19,723371.0,2341580.0488.52 元--(6,716.19 元)72.34 万2.34 百万
= 现金及现金等价物净增加额(净现金流)273528000.0,-823407000.0,-85304900.0,253799000.0,58767300.02.74 亿(8.23 亿)(0.85 亿)2.54 亿0.59 亿
现金的期末余额2016590000.0,1193180000.0,1107880000.0,1361680000.0,1420440000.020.17 亿11.93 亿11.08 亿13.62 亿14.2 亿

动态
暂时还有没有动态