洋河股份
002304
江苏
地方国有企业

江苏洋河酒厂股份有限公司

公司是一家大型酿酒企业,主要从事白酒生产和销售。

成立: 2002-12-27 上市: 2009-11-06

低价
¥105.81
PE:19.72   PB:4.89
中小企业板
 
2019年02月15日 15:30
总市值:1594.5亿   流通市值:1316.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
33.3,30.7,33.4,33.8,33.2
33.2 %
X0.58,0.52,0.51,0.47,0.49
0.49 次
X5.34,3.41,11.28,15.38,10.99,13.61,16.10,18.32,15.22,17.29,19.59
19.59 元
X1.62,1.46,1.48,1.49,1.47
1.47 倍
X30倍=高点: ¥140.54
20倍=常态: ¥93.69
10倍=低点: ¥46.85
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): 72.8

(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 448 天.还好现金超级多!
盈利能力
毛利超高!费用率 14 个点.即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 4.63 元钱!
财务结构
不需举债就能存活的很好,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 林雷 , 李来民 @江苏苏亚金诚会计师事务所

CBS(财报评分): 64.8

(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 590 天.好在现金还算充足!
盈利能力
毛利超高!费用率 18 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 4.19 元钱!
财务结构
不需举债就能存活的很好,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 李来民 , 许旭珍 @江苏苏亚金诚会计师事务所

CBS(财报评分): 61.4

(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 626 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 19 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 3.56 元钱!
财务结构
不需举债就能存活的很好,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 李来民 , 许旭珍 @江苏苏亚金诚会计师事务所

CBS(财报评分): 62.6

(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
重资产,周转很慢,风险高!而且现金水位过低!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 680 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 20 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 3.87 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 李来民 , 许旭珍 @江苏苏亚金诚会计师事务所

CBS(财报评分): 60.4

(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
重资产,周转很慢,风险高!而且现金水位过低!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 679 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 19 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 4.4 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 许旭珍 , 阚宝勇 @江苏苏亚金诚会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
28218400000.0,28757700000.0,33860300000.0,38804100000.0,43258100000.0
资产
现金与约当现金(%)28.6/10028.615.1/10015.113.9/10013.96.3/1006.34.0/1004.0
应收款项(%)0.5/1000.50.3/1000.30.3/1000.30.4/1000.40.5/1000.5
存货(%)31.1/10031.135.1/10035.132.8/10032.831.5/10031.529.7/10029.7
其他流动资产(%)0.0/1000.05.0/1005.014.7/10014.725.9/10025.930.0/10030.0
流动资产(%)61.0/10061.056.3/10056.363.4/10063.465.3/10065.365.9/10065.9
商誉(%)1.0/1001.01.0/1001.00.8/1000.80.7/1000.70.6/1000.6
非流动资产(%)39.0/10039.043.7/10043.736.6/10036.634.7/10034.734.1/10034.1
10821700000.0,9028620000.0,10918800000.0,12767100000.0,13763300000.0
负债
应付款项(%)9.5/1009.59.0/1009.09.0/1009.04.5/1004.52.6/1002.6
流动负债(%)37.4/10037.430.3/10030.331.2/10031.232.1/10032.131.1/10031.1
非流动负债(%)0.9/1000.91.1/1001.11.0/1001.00.8/1000.80.8/1000.8
28218400000.0,28757700000.0,33860300000.0,38804100000.0,43258100000.0
股权
股东权益(%)61.7/10061.768.6/10068.667.8/10067.867.1/10067.168.2/10068.2
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(%)38.3,31.4,32.2,32.9,31.838.331.432.232.931.8
长期资金占重资产比率(%)238.2,239.5,274.1,309.6,351.4238.2239.5274.1309.6351.4
偿债能力流动比率(%)163.1,185.7,202.8,203.6,212.3163.1185.7202.8203.6212.3
速动比率(%)78.5,68.8,96.9,104.8,115.978.568.896.9104.8115.9
运营能力应收款项周转率(次/年)120.5,128.9,182.5,136.3,103.8120.5128.9182.5136.3103.8
应收款项周转天数(天)3.0,2.8,2.0,2.6,3.53.02.82.02.63.5
存货周转率(次/年)0.8,0.6,0.6,0.5,0.50.80.60.60.50.5
存货周转天数(天)445.1,588.1,624.6,677.4,675.8445.1588.1624.6677.4675.8
固定资产周转率(次/年)2.8,2.3,2.3,2.2,2.42.82.32.32.22.4
完整生意周期(天)448.1,590.9,626.6,680.0,679.2448.1590.9626.6680.0679.2
应付款项周转天数(天)116.7,166.1,167.6,140.7,78.2116.7166.1167.6140.778.2
缺钱天数(天)331.4,424.8,459.0,539.3,601.0331.4424.8459.0539.3601.0
总资产周转率(次/年)0.58,0.52,0.51,0.47,0.490.580.520.510.470.49
盈利能力ROA=资产收益率(%)19.3,15.8,17.1,16.0,16.119.315.817.116.016.1
ROE=净资产收益率(%)31.2,24.3,25.2,23.8,23.931.224.325.223.823.9
税前纯益占实收资本(%)619.1,560.3,475.5,515.0,587.1619.1560.3475.5515.0587.1
毛利率(%)60.4,60.6,61.9,63.9,66.560.460.661.963.966.5
营业利润率(%)44.6,41.0,44.5,45.0,44.444.641.044.545.044.4
净利率(%)33.3,30.7,33.4,33.8,33.233.330.733.433.833.2
营业费用率(%)14.8,18.5,19.5,20.0,19.514.818.519.520.019.5
经营安全边际率(%)73.9,67.6,71.9,70.4,66.873.967.671.970.466.8
EPS=基本每股收益(元)4.63,4.19,3.56,3.87,4.44.634.193.563.874.40
成长能力营收增长率(%)-13.0,-2.3,9.4,7.0,15.9-13.0-2.39.47.015.9
营业利润增长率(%)-18.1,-10.4,18.8,8.2,14.4-18.1-10.418.88.214.4
净资本增长率(%)18.3,13.4,16.3,13.5,13.318.313.416.313.513.3
现金流量现金流量比率(%)30.1,31.1,55.2,59.5,51.230.131.155.259.551.2
现金流量允当比率(%)91.3,81.9,86.9,94.9,115.691.381.986.994.9115.6
现金再投资比率(%)5.7,2.3,15.8,17.8,12.55.72.315.817.812.5
现金流量表
20132014201520162017
期初现金
7658770000.0,7854850000.0,4346950000.0,4707800000.0,2456630000.076.59 亿78.55 亿43.47 亿47.08 亿24.57 亿
+ 营业活动现金流量
(from 损益表)
3180010000.0,2711800000.0,5836360000.0,7405040000.0,6883170000.031.8 亿27.12 亿58.36 亿74.05 亿68.83 亿
+ 投资活动现金流量
(from 资产负债表左)
-1665300000.0,-3447060000.0,-3676300000.0,-5964330000.0,-4161020000.0(16.65 亿)(34.47 亿)(36.76 亿)(59.64 亿)(41.61 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1318670000.0,-2771150000.0,-1797920000.0,-3697080000.0,-3417120000.0(13.19 亿)(27.71 亿)(17.98 亿)(36.97 亿)(34.17 亿)
期末现金
7854850000.0,4346950000.0,4707800000.0,2456630000.0,1749950000.078.55 亿43.47 亿47.08 亿24.57 亿17.5 亿
自由现金流(FCF)
502233000.0,925286000.0,5116830000.0,6924830000.0,6557820000.05.02 亿9.25 亿51.17 亿69.25 亿65.58 亿
资产负债表
年份->趋势20132014201520162017
资产总计28218400000.0,28757700000.0,33860300000.0,38804100000.0,43258100000.02.82 百亿2.88 百亿3.39 百亿3.88 百亿4.33 百亿
   流动资产17218000000.0,16191300000.0,21455900000.0,25324600000.0,28526600000.01.72 百亿1.62 百亿2.15 百亿2.53 百亿2.85 百亿
      货币资金7854850000.0,4346950000.0,4707800000.0,2456630000.0,1751450000.078.55 亿43.47 亿47.08 亿24.57 亿17.51 亿
      交易性金融资产210000000.0,0.0,0.0,0.0,0.02.1 亿--------
      应收票据119719000.0,76860800.0,83290200.0,151617000.0,212812000.01.2 亿0.77 亿0.83 亿1.52 亿2.13 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21748500.0,9271530.0,6455490.0,10824200.0,8485380.00.22 亿9.27 百万6.46 百万0.11 亿8.49 百万
      其他应收款79665200.0,117910000.0,117026000.0,110536000.0,57084600.00.8 亿1.18 亿1.17 亿1.11 亿0.57 亿
      预付款项152772000.0,98049500.0,80041000.0,69319900.0,86661800.01.53 亿0.98 亿0.8 亿0.69 亿0.87 亿
      存货8779250000.0,10097000000.0,11122400000.0,12221500000.0,12861500000.087.79 亿1.01 百亿1.11 百亿1.22 百亿1.29 百亿
      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0.0,0.0,355000000.0,238900000.0,552200000.0----3.55 亿2.39 亿5.52 亿
      其他流动资产0.0,1445250000.0,4983900000.0,10065200000.0,12996400000.0--14.45 亿49.84 亿1.01 百亿1.3 百亿
   非流动资产11000400000.0,12566400000.0,12404400000.0,13479500000.0,14731600000.01.1 百亿1.26 百亿1.24 百亿1.35 百亿1.47 百亿
      可供出售金融资产0.0,1125120000.0,1158690000.0,1458070000.0,3460280000.0--11.25 亿11.59 亿14.58 亿34.6 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970181000.0,19823600.0,46423500.0,21029500.0,1980050.09.7 亿0.2 亿0.46 亿0.21 亿1.98 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产5345350000.0,6362240000.0,6968910000.0,7970040000.0,8249560000.053.45 亿63.62 亿69.69 亿79.7 亿82.5 亿
      工程物资5796450.0,1042810.0,788064.0,788064.0,788064.05.8 百万1.04 百万78.81 万78.81 万78.81 万
      在建工程2064560000.0,2002220000.0,1526060000.0,544671000.0,234431000.020.65 亿20.02 亿15.26 亿5.45 亿2.34 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1658820000.0,1692860000.0,1671600000.0,1634620000.0,1653550000.016.59 亿16.93 亿16.72 亿16.35 亿16.54 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉276002000.0,276002000.0,276002000.0,276002000.0,276002000.02.76 亿2.76 亿2.76 亿2.76 亿2.76 亿
      长期待摊费用6714470.0,5923670.0,5156210.0,2158150.0,1091640.06.71 百万5.92 百万5.16 百万2.16 百万1.09 百万
      递延所得税资产673017000.0,567575000.0,592195000.0,568075000.0,649659000.06.73 亿5.68 亿5.92 亿5.68 亿6.5 亿
      其他非流动资产0.0,513607000.0,158607000.0,1004030000.0,204228000.0--5.14 亿1.59 亿10.04 亿2.04 亿
负债合计10821700000.0,9028620000.0,10918800000.0,12767100000.0,13763300000.01.08 百亿90.29 亿1.09 百亿1.28 百亿1.38 百亿
   流动负债10557400000.0,8721360000.0,10577600000.0,12437300000.0,13438700000.01.06 百亿87.21 亿1.06 百亿1.24 百亿1.34 百亿
      短期借款951000000.0,0.0,0.0,0.0,0.09.51 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1516800000.0,1750000000.0,2240000000.0,960000000.0,8200000.015.17 亿17.5 亿22.4 亿9.6 亿8.2 百万
      应付账款1164910000.0,826693000.0,798707000.0,784213000.0,1111400000.011.65 亿8.27 亿7.99 亿7.84 亿11.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项893159000.0,899647000.0,1260790000.0,3847490000.0,4199850000.08.93 亿9.0 亿12.61 亿38.47 亿42.0 亿
      应付职工薪酬75401500.0,75181400.0,117942000.0,165454000.0,209659000.00.75 亿0.75 亿1.18 亿1.65 亿2.1 亿
      应付股利4696610.0,4696610.0,4696610.0,4696610.0,0.04.7 百万4.7 百万4.7 百万4.7 百万--
      应交税费1427000000.0,1118360000.0,1430920000.0,1807840000.0,2289560000.014.27 亿11.18 亿14.31 亿18.08 亿22.9 亿
      应付利息2234320.0,0.0,0.0,0.0,0.02.23 百万--------
      其他应付款4522160000.0,4046780000.0,4724590000.0,4867630000.0,5620040000.045.22 亿40.47 亿47.25 亿48.68 亿56.2 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----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债264341000.0,307259000.0,341194000.0,329746000.0,324560000.02.64 亿3.07 亿3.41 亿3.3 亿3.25 亿
      长期借款327272.0,254544.0,218180.0,181816.0,145452.032.73 万25.45 万21.82 万18.18 万14.55 万
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款202036000.0,201176000.0,200663000.0,199979000.0,199108000.02.02 亿2.01 亿2.01 亿2.0 亿1.99 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债47014900.0,33899800.0,20886600.0,18499300.0,17957800.00.47 亿0.34 亿0.21 亿0.18 亿0.18 亿
      其他非流动负债14963200.0,0.0,0.0,0.0,0.00.15 亿--------
所有者权益合计17396700000.0,19729100000.0,22941500000.0,26037000000.0,29494900000.01.74 百亿1.97 百亿2.29 百亿2.6 百亿2.95 百亿
   所有者权益17396700000.0,19729100000.0,22941500000.0,26037000000.0,29494900000.01.74 百亿1.97 百亿2.29 百亿2.6 百亿2.95 百亿
      实收资本(或股本)1080000000.0,1076420000.0,1506990000.0,1506990000.0,1506990000.010.8 亿10.76 亿15.07 亿15.07 亿15.07 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1326530000.0,1172310000.0,741745000.0,741704000.0,741704000.013.27 亿11.72 亿7.42 亿7.42 亿7.42 亿
      减:库存股146451000.0,0.0,0.0,0.0,0.01.46 亿--------
      其他综合收益0.0,-437.51,16334.9,1141650.0,915704.0--(437.51 元)1.63 万1.14 百万91.57 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积540000000.0,540000000.0,753494000.0,753494000.0,753494000.05.4 亿5.4 亿7.53 亿7.53 亿7.53 亿
      未分配利润14589000000.0,16936000000.0,19934900000.0,23049400000.0,26511900000.01.46 百亿1.69 百亿1.99 百亿2.3 百亿2.65 百亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额-122.69,0.0,0.0,0.0,0.0(122.69 元)--------
      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17389100000.0,19724700000.0,22937100000.0,26052800000.0,29515000000.01.74 百亿1.97 百亿2.29 百亿2.61 百亿2.95 百亿
      少数股东权益7673300.0,4370720.0,4384480.0,-15785200.0,-20171200.07.67 百万4.37 百万4.38 百万(0.16 亿)(0.2 亿)
      少数股东权益7673300.0,4370720.0,4384480.0,-15785200.0,-20171200.07.67 百万4.37 百万4.38 百万(0.16 亿)(0.2 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15023600000.0,14672200000.0,16052400000.0,17183100000.0,19917900000.01.5 百亿1.47 百亿1.61 百亿1.72 百亿1.99 百亿
 + 营业收入15023600000.0,14672200000.0,16052400000.0,17183100000.0,19917900000.01.5 百亿1.47 百亿1.61 百亿1.72 百亿1.99 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8369440000.0,8715730000.0,9490300000.0,10003000000.0,11741600000.083.69 亿87.16 亿94.9 亿1.0 百亿1.17 百亿
 - 营业成本5945720000.0,5777410000.0,6115070000.0,6202980000.0,6681150000.059.46 亿57.77 亿61.15 亿62.03 亿66.81 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187287000.0,190351000.0,229394000.0,309567000.0,1151870000.01.87 亿1.9 亿2.29 亿3.1 亿11.52 亿
 - 销售费用1387710000.0,1679840000.0,1882410000.0,1869000000.0,2387450000.013.88 亿16.8 亿18.82 亿18.69 亿23.87 亿
 - 管理费用1037410000.0,1267060000.0,1447880000.0,1582440000.0,1532150000.010.37 亿12.67 亿14.48 亿15.82 亿15.32 亿
 - 财务费用-196472000.0,-236686000.0,-196359000.0,-8947210.0,-33912300.0(1.96 亿)(2.37 亿)(1.96 亿)(8.95 百万)(0.34 亿)
 - 资产减值损失7795510.0,37755900.0,11906800.0,47998900.0,22867800.07.8 百万0.38 亿0.12 亿0.48 亿0.23 亿
非经营性净收益51397200.0,53024400.0,577939000.0,547210000.0,660100000.00.51 亿0.53 亿5.78 亿5.47 亿6.6 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益51397200.0,53024400.0,577939000.0,547210000.0,623953000.00.51 亿0.53 亿5.78 亿5.47 亿6.24 亿
   其中:对联营合营企业的投资收益0.0,-176414.0,-242575.0,-3893530.0,-1299880.0--(17.64 万)(24.26 万)(3.89 百万)(1.3 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润6705590000.0,6009510000.0,7140090000.0,7727280000.0,8836470000.067.06 亿60.1 亿71.4 亿77.27 亿88.36 亿
 + 营业外收入18594500.0,45335700.0,36262600.0,45877800.0,19822100.00.19 亿0.45 亿0.36 亿0.46 亿0.2 亿
 - 营业外支出38327500.0,24137900.0,11030400.0,12196800.0,8340530.00.38 亿0.24 亿0.11 亿0.12 亿8.34 百万
   其中:非流动资产处置净损失6766920.0,4357550.0,764863.0,6551590.0,0.06.77 百万4.36 百万76.49 万6.55 百万--
利润总额6685850000.0,6030710000.0,7165320000.0,7760970000.0,8847950000.066.86 亿60.31 亿71.65 亿77.61 亿88.48 亿
 - 所得税费用1683700000.0,1522670000.0,1800120000.0,1956040000.0,2229170000.016.84 亿15.23 亿18.0 亿19.56 亿22.29 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润5002150000.0,4508040000.0,5365200000.0,5804930000.0,6618790000.050.02 亿45.08 亿53.65 亿58.05 亿66.19 亿
 - 少数股东损益81415.5,546988.0,13763.2,-22239800.0,-8383820.08.14 万54.7 万1.38 万(0.22 亿)(8.38 百万)
 = 归属于母公司所有者的净利润5002070000.0,4507500000.0,5365190000.0,5827170000.0,6627170000.050.02 亿45.08 亿53.65 亿58.27 亿66.27 亿
综合收益总额5002150000.0,4508040000.0,5365220000.0,5806070000.0,6618560000.050.02 亿45.08 亿53.65 亿58.06 亿66.19 亿
 归属于母公司所有者的综合收益总额5002070000.0,4507500000.0,5365200000.0,5828290000.0,6626940000.050.02 亿45.08 亿53.65 亿58.28 亿66.27 亿
 归属于少数股东的综合收益总额81415.5,546988.0,13763.2,-22222000.0,-8384830.08.14 万54.7 万1.38 万(0.22 亿)(8.38 百万)
 其他综合收益-122.69,-314.82,16772.4,1143060.0,-226957.0(122.69 元)(314.82 元)1.68 万1.14 百万(22.7 万)
 归属于母公司所有者的其他综合收益总额0.0,-314.82,16772.4,1125310.0,-225943.0--(314.82 元)1.68 万1.13 百万(22.59 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,17748.5,-1013.61------1.77 万(1,013.61 元)
每股收益
 基本每股收益4.63,4.19,3.56,3.87,4.44.63 元4.19 元3.56 元3.87 元4.4 元
 稀释每股收益4.63,4.19,3.56,3.87,4.44.63 元4.19 元3.56 元3.87 元4.4 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额7658770000.0,7854850000.0,4346950000.0,4707800000.0,2456630000.076.59 亿78.55 亿43.47 亿47.08 亿24.57 亿
经营活动产生的现金流量净额3180010000.0,2711800000.0,5836360000.0,7405040000.0,6883170000.031.8 亿27.12 亿58.36 亿74.05 亿68.83 亿
 + 销售商品、提供劳务收到的现金17405200000.0,16639800000.0,19491700000.0,22869500000.0,23711600000.01.74 百亿1.66 百亿1.95 百亿2.29 百亿2.37 百亿
 + 收到的税费返还47592.5,0.0,0.0,0.0,0.04.76 万--------
 + 收到其他与经营活动有关的现金493367000.0,449368000.0,413173000.0,121047000.0,427432000.04.93 亿4.49 亿4.13 亿1.21 亿4.27 亿
 + 经营活动现金流入小计17898600000.0,17089100000.0,19904800000.0,22990600000.0,24139000000.01.79 百亿1.71 百亿1.99 百亿2.3 百亿2.41 百亿
 + 购买商品、接受劳务支付的现金6522190000.0,6363900000.0,5758980000.0,6203990000.0,6973380000.065.22 亿63.64 亿57.59 亿62.04 亿69.73 亿
 + 支付给职工以及为职工支付的现金1004610000.0,1093760000.0,1240550000.0,1510430000.0,1532220000.010.05 亿10.94 亿12.41 亿15.1 亿15.32 亿
 + 支付的各项税费5391910000.0,5108220000.0,5298810000.0,5758350000.0,6535600000.053.92 亿51.08 亿52.99 亿57.58 亿65.36 亿
 + 支付其他与经营活动有关的现金1799840000.0,1811440000.0,1770130000.0,2112740000.0,2214660000.018.0 亿18.11 亿17.7 亿21.13 亿22.15 亿
 + 经营活动现金流出小计14718600000.0,14377300000.0,14068500000.0,15585500000.0,17255900000.01.47 百亿1.44 百亿1.41 百亿1.56 百亿1.73 百亿
投资活动产生的现金流量净额-1665300000.0,-3447060000.0,-3676300000.0,-5964330000.0,-4161020000.0(16.65 亿)(34.47 亿)(36.76 亿)(59.64 亿)(41.61 亿)
 + 收回投资收到的现金3419170000.0,5575190000.0,3110450000.0,8035650000.0,30400300000.034.19 亿55.75 亿31.1 亿80.36 亿3.04 百亿
 + 取得投资收益收到的现金18667600.0,26249100.0,129804000.0,422340000.0,564118000.00.19 亿0.26 亿1.3 亿4.22 亿5.64 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11029300.0,2719200.0,4429600.0,7726080.0,608833.00.11 亿2.72 百万4.43 百万7.73 百万60.88 万
 + 处置子公司及其他营业单位收到的现金净额1965090.0,0.0,4586710.0,0.0,0.01.97 百万--4.59 百万----
 + 收到其他与投资活动有关的现金14504000.0,57060000.0,52092900.0,0.0,5116000.00.15 亿0.57 亿0.52 亿--5.12 百万
 => 投资活动现金流入小计3465340000.0,5661220000.0,3301360000.0,8465710000.0,30970200000.034.65 亿56.61 亿33.01 亿84.66 亿3.1 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2677780000.0,1786520000.0,719529000.0,480211000.0,325345000.026.78 亿17.87 亿7.2 亿4.8 亿3.25 亿
 - 投资支付的现金2449850000.0,7317630000.0,6258140000.0,13758200000.0,34805300000.024.5 亿73.18 亿62.58 亿1.38 百亿3.48 百亿
 - 取得子公司及其他营业单位支付的现金净额3000000.0,4129000.0,0.0,191680000.0,535903.03.0 百万4.13 百万--1.92 亿53.59 万
 - 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5130630000.0,9108280000.0,6977660000.0,14430000000.0,35131200000.051.31 亿91.08 亿69.78 亿1.44 百亿3.51 百亿
筹资活动产生的现金流量净额-1318670000.0,-2771150000.0,-1797920000.0,-3697080000.0,-3417120000.0(13.19 亿)(27.71 亿)(17.98 亿)(36.97 亿)(34.17 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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3069000000.0,0.0,0.0,0.0,0.030.69 亿--------
 + 收到其他与筹资活动有关的现金52719700.0,2200000000.0,1600000000.0,0.0,0.00.53 亿22.0 亿16.0 亿----
 => 筹资活动现金流入小计3121720000.0,2200000000.0,1600000000.0,0.0,0.031.22 亿22.0 亿16.0 亿----
 - 偿还债务支付的现金2118040000.0,951073000.0,36364.0,83536400.0,36364.021.18 亿9.51 亿3.64 万0.84 亿3.64 万
 - 分配股利、利润或偿付利息支付的现金2175910000.0,2243410000.0,2152850000.0,2713540000.0,3169380000.021.76 亿22.43 亿21.53 亿27.14 亿31.69 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,80672.1,4696610.0------8.07 万4.7 百万
 - 支付其他与筹资活动有关的现金146451000.0,1776660000.0,1245030000.0,900000000.0,247704000.01.46 亿17.77 亿12.45 亿9.0 亿2.48 亿
 => 筹资活动现金流出小计4440390000.0,4971150000.0,3397920000.0,3697080000.0,3417120000.044.4 亿49.71 亿33.98 亿36.97 亿34.17 亿
汇率变动对现金及现金等价物的影响32312.6,-1493410.0,-1291540.0,5198480.0,-11705900.03.23 万(1.49 百万)(1.29 百万)5.2 百万(0.12 亿)
= 现金及现金等价物净增加额(净现金流)196077000.0,-3507890000.0,360845000.0,-2251170000.0,-706674000.01.96 亿(35.08 亿)3.61 亿(22.51 亿)(7.07 亿)
现金的期末余额7854850000.0,4346950000.0,4707800000.0,2456630000.0,1749950000.078.55 亿43.47 亿47.08 亿24.57 亿17.5 亿

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