顺丰控股
002352
广东
民营

顺丰控股股份有限公司

快递物流行业

成立: 2003-05-22 上市: 2010-02-05

过热
¥35.00
PE:37.21   PB:4.44
中小企业板
 
2019年02月15日 15:30
总市值:1546.6亿   流通市值:396.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.6,3.0,3.8,7.2,6.7
6.7 %
X0.66,0.77,0.72,2.55,1.40
1.40 次
X1.46,2.17,2.68,9.20,9.23,9.15,9.31,9.22,6.06,4.90,7.41
7.41 元
X1.59,1.34,1.25,2.15,1.76
1.76 倍
X30倍=高点: ¥36.7
20倍=常态: ¥24.47
10倍=低点: ¥12.23
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): 49.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的一般.做一轮生意要 263 天.好在现金还算充足!
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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.52 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 侯立勋 , 李梅 @瑞华会计师事务所

CBS(财报评分): 53.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 221 天.而且现金比率偏低!
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,收益率不高.每股去年为公司赚到了 0.31 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 郑龙兴 , 李梅 @瑞华会计师事务所

CBS(财报评分): 55.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 251 天.而且现金比率偏低!
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,收益率不高.每股去年为公司赚到了 0.22 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 郑龙兴 , 李梅 @瑞华会计师事务所

CBS(财报评分): 65.8

(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.收款很快.
营运能力
团队运营超一流!收款很快.基本无存货,产品火爆.做一轮生意要 17 天.缺钱天数为 -3 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 13 个点.税后利润一般,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 1.06 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 林崇云 , 华军 @普华永道中天会计师事务所

CBS(财报评分): 70.2

(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
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 28 天.缺钱天数为 -10 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 12 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 1.12 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 林崇云 , 华军 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1151220000.0,963924000.0,885412000.0,44134900000.0,57660200000.0
资产
现金与约当现金(%)19.0/10019.011.3/10011.310.6/10010.615.7/10015.730.1/10030.1
应收款项(%)29.6/10029.631.3/10031.330.9/10030.910.3/10010.310.1/10010.1
存货(%)13.5/10013.516.1/10016.117.0/10017.00.9/1000.90.8/1000.8
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.015.5/10015.57.6/1007.6
流动资产(%)75.0/10075.068.4/10068.467.1/10067.148.3/10048.354.6/10054.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.1/1000.1
非流动资产(%)25.0/10025.031.6/10031.632.9/10032.951.7/10051.745.4/10045.4
426316000.0,246028000.0,177409000.0,23578200000.0,24927500000.0
负债
应付款项(%)5.8/1005.86.2/1006.27.9/1007.911.9/10011.912.0/10012.0
流动负债(%)36.5/10036.520.0/10020.019.3/10019.341.7/10041.737.4/10037.4
非流动负债(%)0.6/1000.65.6/1005.60.7/1000.711.8/10011.85.9/1005.9
1151220000.0,963924000.0,885412000.0,44134900000.0,57660200000.0
股权
股东权益(%)63.0/10063.074.5/10074.580.0/10080.046.6/10046.656.8/10056.8
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(%)37.0,25.5,20.0,53.4,43.237.025.520.053.443.2
长期资金占重资产比率(%)334.4,333.9,326.8,205.6,254.3334.4333.9326.8205.6254.3
偿债能力流动比率(%)205.9,342.9,348.0,116.0,146.2205.9342.9348.0116.0146.2
速动比率(%)134.6,216.0,217.3,105.8,135.9134.6216.0217.3105.8135.9
运营能力应收款项周转率(次/年)2.0,2.5,2.3,23.8,13.72.02.52.323.813.7
应收款项周转天数(天)183.7,142.2,154.9,15.1,26.3183.7142.2154.915.126.3
存货周转率(次/年)4.5,4.5,3.7,168.9,134.94.54.53.7168.9134.9
存货周转天数(天)79.7,79.2,96.2,2.1,2.779.779.296.22.12.7
固定资产周转率(次/年)3.3,3.5,3.1,4.9,6.03.33.53.14.96.0
完整生意周期(天)263.4,221.4,251.1,17.3,28.9263.4221.4251.117.328.9
应付款项周转天数(天)51.3,32.8,41.3,21.1,39.151.332.841.321.139.1
缺钱天数(天)212.2,188.6,209.8,-3.8,-10.1212.2188.6209.8-3.8-10.1
总资产周转率(次/年)0.66,0.77,0.72,2.55,1.40.660.770.722.551.40
盈利能力ROA=资产收益率(%)3.7,2.3,2.7,18.5,9.33.72.32.718.59.3
ROE=净资产收益率(%)5.6,3.3,3.5,39.4,17.95.63.33.539.417.9
税前纯益占实收资本(%)60.5,35.9,25.1,124.1,147.460.535.925.1124.1147.4
毛利率(%)14.0,13.1,14.4,19.7,20.114.013.114.419.720.1
营业利润率(%)3.7,3.3,4.1,6.4,9.13.73.34.16.49.1
净利率(%)5.6,3.0,3.8,7.2,6.75.63.03.87.26.7
营业费用率(%)9.5,9.3,9.5,13.3,12.59.59.39.513.312.5
经营安全边际率(%)26.7,25.4,28.9,32.6,45.226.725.428.932.645.2
EPS=基本每股收益(元)0.52,0.31,0.22,1.06,1.120.520.310.221.061.12
成长能力营收增长率(%)-13.4,12.6,-17.7,8499.2,23.7-13.412.6-17.78499.223.7
营业利润增长率(%)-33.7,0.5,2.3,13213.2,74.6-33.70.52.313213.274.6
净资本增长率(%)1.8,-1.0,-1.4,2803.5,59.21.8-1.0-1.42803.559.2
现金流量现金流量比率(%)-27.2,77.2,62.0,30.9,28.4-27.277.262.030.928.4
现金流量允当比率(%)-21.8,-0.1,42.1,81.4,87.8-21.8-0.142.181.487.8
现金再投资比率(%)-21.3,13.5,9.1,15.0,14.6-21.313.59.115.014.6
现金流量表
20132014201520162017
期初现金
113677000.0,110926000.0,39556300.0,3444800000.0,6369780000.01.14 亿1.11 亿0.4 亿34.45 亿63.7 亿
+ 营业活动现金流量
(from 损益表)
-114279000.0,148545000.0,105899000.0,5675040000.0,6108330000.0(1.14 亿)1.49 亿1.06 亿56.75 亿61.08 亿
+ 投资活动现金流量
(from 资产负债表左)
-22858200.0,-79656500.0,3133790.0,-3714730000.0,-2424950000.0(0.23 亿)(0.8 亿)3.13 百万(37.15 亿)(24.25 亿)
+ 融资活动现金流量
(from 资产负债表右)
134537000.0,-140485000.0,-123093000.0,903282000.0,6042390000.01.35 亿(1.4 亿)(1.23 亿)9.03 亿60.42 亿
期末现金
110926000.0,39556300.0,26965000.0,6369780000.0,16081900000.01.11 亿0.4 亿0.27 亿63.7 亿1.61 百亿
自由现金流(FCF)
-135833000.0,126667000.0,100811000.0,813181000.0,465786000.0(1.36 亿)1.27 亿1.01 亿8.13 亿4.66 亿
资产负债表
年份->趋势20132014201520162017
资产总计1151220000.0,963924000.0,885412000.0,44134900000.0,57660200000.011.51 亿9.64 亿8.85 亿4.41 百亿5.77 百亿
   流动资产863968000.0,659670000.0,594280000.0,21333200000.0,31489600000.08.64 亿6.6 亿5.94 亿2.13 百亿3.15 百亿
      货币资金218632000.0,109105000.0,94010500.0,6915510000.0,17318300000.02.19 亿1.09 亿0.94 亿69.16 亿1.73 百亿
      交易性金融资产0.0,0.0,0.0,33803400.0,17819400.0------0.34 亿0.18 亿
      应收票据183370000.0,130281000.0,63864800.0,4406700.0,9173100.01.83 亿1.3 亿0.64 亿4.41 百万9.17 百万
      应收利息976218.0,273506.0,178162.0,5241460.0,54710600.097.62 万27.35 万17.82 万5.24 百万0.55 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款156937000.0,171409000.0,209655000.0,4559910000.0,5804150000.01.57 亿1.71 亿2.1 亿45.6 亿58.04 亿
      其他应收款4864350.0,4528030.0,3147950.0,1019660000.0,1554360000.04.86 百万4.53 百万3.15 百万10.2 亿15.54 亿
      预付款项143683000.0,88974800.0,72484300.0,1492550000.0,1774030000.01.44 亿0.89 亿0.72 亿14.93 亿17.74 亿
      存货155506000.0,155099000.0,150772000.0,396014000.0,446359000.01.56 亿1.55 亿1.51 亿3.96 亿4.46 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0.0,0.0,166509.0,6820810000.0,4384570000.0----16.65 万68.21 亿43.85 亿
   非流动资产287251000.0,304254000.0,291132000.0,22801700000.0,26170500000.02.87 亿3.04 亿2.91 亿2.28 百亿2.62 百亿
      可供出售金融资产0.0,10025000.0,10025000.0,696583000.0,1803270000.0--0.1 亿0.1 亿6.97 亿18.03 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,2148100000.0,1991590000.0------21.48 亿19.92 亿
      长期股权投资10025000.0,0.0,0.0,769699000.0,604684000.00.1 亿----7.7 亿6.05 亿
      长期应收款0.0,0.0,0.0,0.0,216066000.0--------2.16 亿
      固定资产218631000.0,231054000.0,218017000.0,11678300000.0,11895000000.02.19 亿2.31 亿2.18 亿1.17 百亿1.19 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程113000.0,0.0,672381.0,844498000.0,2306920000.011.3 万--67.24 万8.44 亿23.07 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52958600.0,51723200.0,50529600.0,4476300000.0,5263520000.00.53 亿0.52 亿0.51 亿44.76 亿52.64 亿
      开发支出0.0,0.0,0.0,243316000.0,171175000.0------2.43 亿1.71 亿
      商誉0.0,0.0,0.0,58030800.0,62867100.0------0.58 亿0.63 亿
      长期待摊费用0.0,0.0,0.0,1271130000.0,1330080000.0------12.71 亿13.3 亿
      递延所得税资产1726940.0,1713560.0,2153460.0,417891000.0,396795000.01.73 百万1.71 百万2.15 百万4.18 亿3.97 亿
      其他非流动资产3796590.0,9738200.0,9733730.0,197826000.0,128613000.03.8 百万9.74 百万9.73 百万1.98 亿1.29 亿
负债合计426316000.0,246028000.0,177409000.0,23578200000.0,24927500000.04.26 亿2.46 亿1.77 亿2.36 百亿2.49 百亿
   流动负债419676000.0,192388000.0,170769000.0,18387000000.0,21544600000.04.2 亿1.92 亿1.71 亿1.84 百亿2.15 百亿
      短期借款334060000.0,97000000.0,67000000.0,5466280000.0,4619190000.03.34 亿0.97 亿0.67 亿54.66 亿46.19 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,1209160.0,784640.0------1.21 百万78.46 万
      应付票据56350000.0,45000000.0,58288000.0,0.0,0.00.56 亿0.45 亿0.58 亿----
      应付账款10921300.0,14617800.0,11531400.0,5259180000.0,6905410000.00.11 亿0.15 亿0.12 亿52.59 亿69.05 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1655740.0,3935260.0,5715960.0,286349000.0,368180000.01.66 百万3.94 百万5.72 百万2.86 亿3.68 亿
      应付职工薪酬1661610.0,2453370.0,1934140.0,2138660000.0,2720710000.01.66 百万2.45 百万1.93 百万21.39 亿27.21 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10247600.0,24643700.0,22462100.0,419174000.0,867358000.00.1 亿0.25 亿0.22 亿4.19 亿8.67 亿
      应付利息3531590.0,3265640.0,2781070.0,13899800.0,19741800.03.53 百万3.27 百万2.78 百万0.14 亿0.2 亿
      其他应付款1247830.0,1472210.0,1056760.0,3485960000.0,3255520000.01.25 百万1.47 百万1.06 百万34.86 亿32.56 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0.0,0.0,0.0,1316240000.0,2787710000.0------13.16 亿27.88 亿
      其他流动负债0.0,0.0,0.0,8763.78,0.0------8,763.78 元--
   非流动负债6640000.0,53640000.0,6640000.0,5191260000.0,3382930000.06.64 百万0.54 亿6.64 百万51.91 亿33.83 亿
      长期借款6640000.0,53640000.0,6640000.0,4761010000.0,2345240000.06.64 百万0.54 亿6.64 百万47.61 亿23.45 亿
      应付债券0.0,0.0,0.0,0.0,529406000.0--------5.29 亿
      长期应付款0.0,0.0,0.0,27000000.0,20559600.0------0.27 亿0.21 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,11047000.0,10670000.0------0.11 亿0.11 亿
      递延所得税负债0.0,0.0,0.0,45267800.0,170935000.0------0.45 亿1.71 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计724903000.0,717895000.0,708002000.0,20556700000.0,32732600000.07.25 亿7.18 亿7.08 亿2.06 百亿3.27 百亿
   所有者权益724903000.0,717895000.0,708002000.0,20556700000.0,32732600000.07.25 亿7.18 亿7.08 亿2.06 百亿3.27 百亿
      实收资本(或股本)77830800.0,77830800.0,116746000.0,4183680000.0,4411020000.00.78 亿0.78 亿1.17 亿41.84 亿44.11 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579996000.0,579996000.0,541081000.0,8236700000.0,15873000000.05.8 亿5.8 亿5.41 亿82.37 亿1.59 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,266683000.0,219830000.0------2.67 亿2.2 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积22910200.0,26982500.0,29545000.0,272113000.0,586502000.00.23 亿0.27 亿0.3 亿2.72 亿5.87 亿
      未分配利润44166200.0,33086000.0,20630200.0,7552600000.0,11494800000.00.44 亿0.33 亿0.21 亿75.53 亿1.15 百亿
      一般风险准备0.0,0.0,0.0,0.0,95759400.0--------0.96 亿
      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724903000.0,717895000.0,708002000.0,20511800000.0,32680800000.07.25 亿7.18 亿7.08 亿2.05 百亿3.27 百亿
      少数股东权益0.0,0.0,0.0,44896500.0,51805400.0------0.45 亿0.52 亿
      少数股东权益0.0,0.0,0.0,44896500.0,51805400.0------0.45 亿0.52 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721995000.0,812646000.0,668466000.0,57482700000.0,71094300000.07.22 亿8.13 亿6.68 亿5.75 百亿7.11 百亿
 + 营业收入721995000.0,812646000.0,668466000.0,57482700000.0,71094300000.07.22 亿8.13 亿6.68 亿5.75 百亿7.11 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693694000.0,783259000.0,640951000.0,54035100000.0,65948700000.06.94 亿7.83 亿6.41 亿5.4 百亿6.59 百亿
 - 营业成本621061000.0,705785000.0,572532000.0,46165200000.0,56823100000.06.21 亿7.06 亿5.73 亿4.62 百亿5.68 百亿
 - 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1813210.0,1629990.0,2068440.0,203300000.0,199191000.01.81 百万1.63 百万2.07 百万2.03 亿1.99 亿
 - 销售费用32934700.0,34602900.0,34709000.0,1150600000.0,1357260000.00.33 亿0.35 亿0.35 亿11.51 亿13.57 亿
 - 管理费用25248700.0,29950500.0,26684400.0,6079460000.0,7349920000.00.25 亿0.3 亿0.27 亿60.79 亿73.5 亿
 - 财务费用10520700.0,11310800.0,2023880.0,417428000.0,155424000.00.11 亿0.11 亿2.02 百万4.17 亿1.55 亿
 - 资产减值损失2115510.0,-20202.3,2932660.0,19172500.0,63754400.02.12 百万(2.02 万)2.93 百万0.19 亿0.64 亿
非经营性净收益-1340640.0,-2278760.0,222000.0,245109000.0,1303330000.0(1.34 百万)(2.28 百万)22.2 万2.45 亿13.03 亿
 + 公允价值变动净收益0.0,0.0,0.0,-13005600.0,-3198660.0------(0.13 亿)(3.2 百万)
 + 投资收益-1340640.0,-2278760.0,222000.0,258115000.0,1156620000.0(1.34 百万)(2.28 百万)22.2 万2.58 亿11.57 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-99453800.0,-125213000.0------(0.99 亿)(1.25 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润26960000.0,27108100.0,27737000.0,3692690000.0,6448970000.00.27 亿0.27 亿0.28 亿36.93 亿64.49 亿
 + 营业外收入20636100.0,1379140.0,3225380.0,1579700000.0,127592000.00.21 亿1.38 百万3.23 百万15.8 亿1.28 亿
 - 营业外支出473009.0,572311.0,1685740.0,81654300.0,74525900.047.3 万57.23 万1.69 百万0.82 亿0.75 亿
   其中:非流动资产处置净损失0.0,0.0,0.0,28502400.0,0.0--0.0 元--0.29 亿--
利润总额47123100.0,27914900.0,29276700.0,5190730000.0,6502040000.00.47 亿0.28 亿0.29 亿51.91 亿65.02 亿
 - 所得税费用6842110.0,3790510.0,4146090.0,1029950000.0,1750190000.06.84 百万3.79 百万4.15 百万10.3 亿17.5 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润40281000.0,24124400.0,25130600.0,4160780000.0,4751850000.00.4 亿0.24 亿0.25 亿41.61 亿47.52 亿
 - 少数股东损益0.0,0.0,0.0,-19641200.0,-18841100.0------(0.2 亿)(0.19 亿)
 = 归属于母公司所有者的净利润40281000.0,24124400.0,25130600.0,4180430000.0,4770690000.00.4 亿0.24 亿0.25 亿41.8 亿47.71 亿
综合收益总额40281000.0,24124400.0,25130600.0,4364640000.0,4704420000.00.4 亿0.24 亿0.25 亿43.65 亿47.04 亿
 归属于母公司所有者的综合收益总额40281000.0,24124400.0,25130600.0,4386570000.0,4723840000.00.4 亿0.24 亿0.25 亿43.87 亿47.24 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-21938900.0,-19418500.0------(0.22 亿)(0.19 亿)
 其他综合收益0.0,0.0,0.0,203850000.0,-47429800.0------2.04 亿(0.47 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,206148000.0,-46852500.0------2.06 亿(0.47 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-2297650.0,-577380.0------(2.3 百万)(57.74 万)
每股收益
 基本每股收益0.52,0.31,0.22,1.06,1.120.52 元0.31 元0.22 元1.06 元1.12 元
 稀释每股收益0.52,0.31,0.22,1.06,1.120.52 元0.31 元0.22 元1.06 元1.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额113677000.0,110926000.0,39556300.0,3444800000.0,6369780000.01.14 亿1.11 亿0.4 亿34.45 亿63.7 亿
经营活动产生的现金流量净额-114279000.0,148545000.0,105899000.0,5675040000.0,6108330000.0(1.14 亿)1.49 亿1.06 亿56.75 亿61.08 亿
 + 销售商品、提供劳务收到的现金667340000.0,887263000.0,728363000.0,60171800000.0,73723100000.06.67 亿8.87 亿7.28 亿6.02 百亿7.37 百亿
 + 收到的税费返还431885.0,4311420.0,662539.0,59725900.0,40122900.043.19 万4.31 百万66.25 万0.6 亿0.4 亿
 + 收到其他与经营活动有关的现金4913120.0,4437600.0,5144670.0,41719000000.0,47417900000.04.91 百万4.44 百万5.14 百万4.17 百亿4.74 百亿
 + 经营活动现金流入小计672685000.0,896012000.0,734170000.0,101951000000.0,121181000000.06.73 亿8.96 亿7.34 亿10.2 百亿12.12 百亿
 + 购买商品、接受劳务支付的现金681657000.0,645624000.0,526168000.0,30733100000.0,42356700000.06.82 亿6.46 亿5.26 亿3.07 百亿4.24 百亿
 + 支付给职工以及为职工支付的现金38850700.0,37253900.0,40685700.0,15550400000.0,16005500000.00.39 亿0.37 亿0.41 亿1.56 百亿1.6 百亿
 + 支付的各项税费24580700.0,22466500.0,22523900.0,2629690000.0,2584150000.00.25 亿0.22 亿0.23 亿26.3 亿25.84 亿
 + 支付其他与经营活动有关的现金41876300.0,42122300.0,38893300.0,46762900000.0,53022500000.00.42 亿0.42 亿0.39 亿4.68 百亿5.3 百亿
 + 经营活动现金流出小计786965000.0,747467000.0,628271000.0,96275500000.0,115073000000.07.87 亿7.47 亿6.28 亿9.63 百亿11.51 百亿
投资活动产生的现金流量净额-22858200.0,-79656500.0,3133790.0,-3714730000.0,-2424950000.0(0.23 亿)(0.8 亿)3.13 百万(37.15 亿)(24.25 亿)
 + 收回投资收到的现金26449400.0,59615400.0,0.0,1275580000.0,755395000.00.26 亿0.6 亿--12.76 亿7.55 亿
 + 取得投资收益收到的现金210000.0,1165860.0,222000.0,368232000.0,186891000.021.0 万1.17 百万22.2 万3.68 亿1.87 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36000.0,0.0,0.0,31189600.0,4101270.03.6 万----0.31 亿4.1 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,642078000.0,6830250.0------6.42 亿6.83 百万
 + 收到其他与投资活动有关的现金0.0,0.0,55500000.0,92450400000.0,45470900000.0----0.56 亿9.25 百亿4.55 百亿
 => 投资活动现金流入小计26695400.0,60781200.0,55722000.0,94878100000.0,46424100000.00.27 亿0.61 亿0.56 亿9.49 百亿4.64 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金21553500.0,21877700.0,5088210.0,4861860000.0,5642550000.00.22 亿0.22 亿5.09 百万48.62 亿56.43 亿
 - 投资支付的现金28000000.0,63060000.0,0.0,1844010000.0,988450000.00.28 亿0.63 亿--18.44 亿9.88 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,5737630.0--------5.74 百万
 - 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0.0,55500000.0,47500000.0,91887000000.0,42212400000.0--0.56 亿0.48 亿9.19 百亿4.22 百亿
 => 投资活动现金流出小计49553500.0,140438000.0,52588200.0,98592900000.0,48849100000.00.5 亿1.4 亿0.53 亿9.86 百亿4.88 百亿
筹资活动产生的现金流量净额134537000.0,-140485000.0,-123093000.0,903282000.0,6042390000.01.35 亿(1.4 亿)(1.23 亿)9.03 亿60.42 亿
 + 吸收投资收到的现金0.0,0.0,0.0,3925710000.0,7920450000.0------39.26 亿79.2 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,3708700.0,13487500.0------3.71 百万0.13 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508860000.0,489000000.0,40000000.0,6783840000.0,5476330000.05.09 亿4.89 亿0.4 亿67.84 亿54.76 亿
 + 收到其他与筹资活动有关的现金10567500.0,107706000.0,14048400.0,2045950000.0,0.00.11 亿1.08 亿0.14 亿20.46 亿--
 => 筹资活动现金流入小计519427000.0,596706000.0,54048400.0,12755500000.0,13396800000.05.19 亿5.97 亿0.54 亿1.28 百亿1.34 百亿
 - 偿还债务支付的现金235474000.0,679060000.0,117000000.0,7471670000.0,6437360000.02.35 亿6.79 亿1.17 亿74.72 亿64.37 亿
 - 分配股利、利润或偿付利息支付的现金41710200.0,44083300.0,40595500.0,1809640000.0,842836000.00.42 亿0.44 亿0.41 亿18.1 亿8.43 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107706000.0,14048400.0,19545600.0,2570900000.0,74195400.01.08 亿0.14 亿0.2 亿25.71 亿0.74 亿
 => 筹资活动现金流出小计384890000.0,737192000.0,177141000.0,11852200000.0,7354390000.03.85 亿7.37 亿1.77 亿1.19 百亿73.54 亿
汇率变动对现金及现金等价物的影响-150814.0,227813.0,1468430.0,61387100.0,-13617700.0(15.08 万)22.78 万1.47 百万0.61 亿(0.14 亿)
= 现金及现金等价物净增加额(净现金流)-2751130.0,-71369400.0,-12591300.0,2924970000.0,9712160000.0(2.75 百万)(0.71 亿)(0.13 亿)29.25 亿97.12 亿
现金的期末余额110926000.0,39556300.0,26965000.0,6369780000.0,16081900000.01.11 亿0.4 亿0.27 亿63.7 亿1.61 百亿

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