天虹股份
002419
广东
中央国有企业

天虹商场股份有限公司

公司目前已确立百货、超市、购物中心、便利店四大实体业态与移动生活消费服务平台虹领巾的数字化业务线上线下融合的多业态发展格局。虹领巾为各个实体业态数字化赋能,紧密融合线上和线下,助力公司打造成为全场景无缝切换服务顾客的智慧零售公司。

成立: 1984-01-24 上市: 2010-06-01

低价
¥13.17
PE:17.48   PB:2.41
中小企业板
 
2019年03月20日 15:30
总市值:158.1亿   流通市值:158.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.8,3.2,6.9,3.0,3.9
3.9 %
X1.61,1.55,1.37,1.21,1.23
1.23 次
X2.19,1.96,2.58,8.27,4.55,4.96,5.40,5.66,6.89,6.99,7.53
7.53 元
X2.43,2.52,2.52,2.64,2.56
2.56 倍
X30倍=高点: ¥27.74
20倍=常态: ¥18.49
10倍=低点: ¥9.25
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): 66.8

(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
经营效率优异!天天收现金!货卖的很快,口碑好.做一轮生意要 20 天.缺钱天数为 -39 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 17 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.77 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 陈葆华 , 邱俊洲 @大华会计师事务所

CBS(财报评分): 64.0

(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
经营效率优异!天天收现金!货卖的不错.做一轮生意要 32 天.缺钱天数为 -30 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 0.67 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 陈葆华 , 邱俊洲 @大华会计师事务所

CBS(财报评分): 65.2

(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.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 33 天.缺钱天数为 -41 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,能够打败巴菲特的回报率.每股去年为公司赚到了 1.51 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 张伟 , 龙娇 @瑞华会计师事务所

CBS(财报评分): 62.8

(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
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 35 天.缺钱天数为 -56 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 0.65 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 张伟 , 龙娇 @瑞华会计师事务所

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 37 天.缺钱天数为 -57 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,还可以的收益.每股去年为公司赚到了 0.9 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 范晓红 , 范新亮 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
10493600000.0,11499100000.0,13884400000.0,14758000000.0,15406800000.0
资产
现金与约当现金(%)45.3/10045.329.3/10029.337.2/10037.233.7/10033.730.2/10030.2
应收款项(%)0.4/1000.40.3/1000.30.4/1000.40.4/1000.40.3/1000.3
存货(%)8.7/1008.712.1/10012.17.5/1007.59.7/1009.78.9/1008.9
其他流动资产(%)6.2/1006.217.1/10017.114.3/10014.316.3/10016.314.0/10014.0
流动资产(%)63.4/10063.462.0/10062.062.8/10062.864.8/10064.856.0/10056.0
商誉(%)0.6/1000.61.1/1001.10.9/1000.90.8/1000.80.8/1000.8
非流动资产(%)36.6/10036.638.0/10038.037.2/10037.235.2/10035.244.0/10044.0
6174700000.0,6931020000.0,8370730000.0,9159730000.0,9379950000.0
负债
应付款项(%)20.9/10020.920.5/10020.522.6/10022.623.4/10023.423.8/10023.8
流动负债(%)58.8/10058.859.8/10059.858.7/10058.761.5/10061.560.4/10060.4
非流动负债(%)0.0/1000.00.5/1000.51.6/1001.60.5/1000.50.4/1000.4
10493600000.0,11499100000.0,13884400000.0,14758000000.0,15406800000.0
股权
股东权益(%)41.2/10041.239.7/10039.739.7/10039.737.9/10037.939.1/10039.1
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(%)58.8,60.3,60.3,62.1,60.958.860.360.362.160.9
长期资金占重资产比率(%)222.8,185.9,185.0,174.6,133.5222.8185.9185.0174.6133.5
偿债能力流动比率(%)107.7,103.7,107.0,105.4,92.7107.7103.7107.0105.492.7
速动比率(%)92.1,82.1,93.4,89.0,77.792.182.193.489.077.7
运营能力应收款项周转率(次/年)475.9,471.5,388.0,302.8,355.7475.9471.5388.0302.8355.7
应收款项周转天数(天)0.8,0.8,0.9,1.2,1.00.80.80.91.21.0
存货周转率(次/年)18.2,11.3,10.9,10.6,9.918.211.310.910.69.9
存货周转天数(天)19.8,31.9,32.9,33.9,36.519.831.932.933.936.5
固定资产周转率(次/年)12.0,9.9,11.7,8.2,4.912.09.911.78.24.9
完整生意周期(天)20.6,32.6,33.8,35.1,37.620.632.633.835.137.6
应付款项周转天数(天)60.0,63.6,75.4,91.9,94.660.063.675.491.994.6
缺钱天数(天)-39.4,-31.0,-41.6,-56.8,-57.0-39.4-31.0-41.6-56.8-57.0
总资产周转率(次/年)1.61,1.55,1.37,1.21,1.231.611.551.371.211.23
盈利能力ROA=资产收益率(%)6.2,4.9,9.5,3.7,4.86.24.99.53.74.8
ROE=净资产收益率(%)14.9,12.1,24.0,9.4,12.414.912.124.09.412.4
税前纯益占实收资本(%)109.5,95.8,208.8,89.4,116.4109.595.8208.889.4116.4
毛利率(%)23.9,23.2,23.6,24.2,25.823.923.223.624.225.8
营业利润率(%)5.3,4.5,10.1,3.9,5.05.34.510.13.95.0
净利率(%)3.8,3.2,6.9,3.0,3.93.83.26.93.03.9
营业费用率(%)17.8,18.1,19.4,20.0,20.417.818.119.420.020.4
经营安全边际率(%)22.2,19.2,42.9,16.1,19.322.219.242.916.119.3
EPS=基本每股收益(元)0.77,0.67,1.51,0.65,0.90.770.671.510.650.90
成长能力营收增长率(%)11.5,6.0,2.3,-0.7,7.311.56.02.3-0.77.3
营业利润增长率(%)4.7,-11.1,132.3,-61.8,37.24.7-11.1132.3-61.837.2
净资本增长率(%)8.8,5.8,20.7,1.5,7.78.85.820.71.57.7
现金流量现金流量比率(%)8.0,10.9,15.3,18.0,12.18.010.915.318.012.1
现金流量允当比率(%)109.0,92.0,125.9,103.8,123.2109.092.0125.9103.8123.2
现金再投资比率(%)5.3,9.9,17.0,20.8,13.75.39.917.020.813.7
现金流量表
20132014201520162017
期初现金
5224410000.0,4082960000.0,3000400000.0,4752800000.0,4504790000.052.24 亿40.83 亿30.0 亿47.53 亿45.05 亿
+ 营业活动现金流量
(from 损益表)
492111000.0,748131000.0,1242950000.0,1632160000.0,1123260000.04.92 亿7.48 亿12.43 亿16.32 亿11.23 亿
+ 投资活动现金流量
(from 资产负债表左)
-1384200000.0,-1578870000.0,664749000.0,-1269620000.0,-1309870000.0(13.84 亿)(15.79 亿)6.65 亿(12.7 亿)(13.1 亿)
+ 融资活动现金流量
(from 资产负债表右)
-249364000.0,-251817000.0,-155298000.0,-610548000.0,-288468000.0(2.49 亿)(2.52 亿)(1.55 亿)(6.11 亿)(2.88 亿)
期末现金
4082960000.0,3000400000.0,4752800000.0,4504790000.0,4029700000.040.83 亿30.0 亿47.53 亿45.05 亿40.3 亿
自由现金流(FCF)
-275383000.0,-56616700.0,617729000.0,885497000.0,380655000.0(2.75 亿)(0.57 亿)6.18 亿8.85 亿3.81 亿
资产负债表
年份->趋势20132014201520162017
资产总计10493600000.0,11499100000.0,13884400000.0,14758000000.0,15406800000.01.05 百亿1.15 百亿1.39 百亿1.48 百亿1.54 百亿
   流动资产6649790000.0,7124160000.0,8719830000.0,9567400000.0,8634390000.066.5 亿71.24 亿87.2 亿95.67 亿86.34 亿
      货币资金4748970000.0,3365400000.0,5158220000.0,4968110000.0,4656300000.047.49 亿33.65 亿51.58 亿49.68 亿46.56 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31732600.0,29380500.0,7055230.0,441221.0,989732.00.32 亿0.29 亿7.06 百万44.12 万98.97 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款41137300.0,30970600.0,58706000.0,55376900.0,48859200.00.41 亿0.31 亿0.59 亿0.55 亿0.49 亿
      其他应收款216319000.0,252465000.0,291022000.0,283875000.0,316029000.02.16 亿2.52 亿2.91 亿2.84 亿3.16 亿
      预付款项44837000.0,84910000.0,74036900.0,56532400.0,30918100.00.45 亿0.85 亿0.74 亿0.57 亿0.31 亿
      存货916799000.0,1394940000.0,1035160000.0,1429200000.0,1364570000.09.17 亿13.95 亿10.35 亿14.29 亿13.65 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0.0,0.0,103740000.0,366701000.0,65305300.0----1.04 亿3.67 亿0.65 亿
      其他流动资产650000000.0,1966090000.0,1991890000.0,2407160000.0,2151420000.06.5 亿19.66 亿19.92 亿24.07 亿21.51 亿
   非流动资产3843780000.0,4374890000.0,5164620000.0,5190630000.0,6772440000.038.44 亿43.75 亿51.65 亿51.91 亿67.72 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,152250000.0,152250000.0,152250000.0----1.52 亿1.52 亿1.52 亿
      投资性房地产0.0,0.0,26342200.0,24946900.0,24195300.0----0.26 亿0.25 亿0.24 亿
      长期股权投资0.0,0.0,23706500.0,15422700.0,0.0----0.24 亿0.15 亿--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1338790000.0,1723610000.0,1492410000.0,2109320000.0,3817480000.013.39 亿17.24 亿14.92 亿21.09 亿38.17 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程599721000.0,765371000.0,1609700000.0,1141860000.0,748124000.06.0 亿7.65 亿16.1 亿11.42 亿7.48 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761952000.0,760364000.0,725667000.0,706821000.0,799257000.07.62 亿7.6 亿7.26 亿7.07 亿7.99 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉62148800.0,122508000.0,122508000.0,122508000.0,122508000.00.62 亿1.23 亿1.23 亿1.23 亿1.23 亿
      长期待摊费用604398000.0,637816000.0,488408000.0,497617000.0,576086000.06.04 亿6.38 亿4.88 亿4.98 亿5.76 亿
      递延所得税资产49689900.0,76146200.0,59181000.0,72231600.0,45530100.00.5 亿0.76 亿0.59 亿0.72 亿0.46 亿
      其他非流动资产427083000.0,289075000.0,448023000.0,196690000.0,140376000.04.27 亿2.89 亿4.48 亿1.97 亿1.4 亿
负债合计6174700000.0,6931020000.0,8370730000.0,9159730000.0,9379950000.061.75 亿69.31 亿83.71 亿91.6 亿93.8 亿
   流动负债6173720000.0,6871170000.0,8146830000.0,9081460000.0,9312160000.061.74 亿68.71 亿81.47 亿90.81 亿93.12 亿
      短期借款4200000.0,27000000.0,0.0,0.0,0.04.2 百万0.27 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7200000.0,10800000.0,0.0,0.0,0.07.2 百万0.11 亿------
      应付账款2184570000.0,2348450000.0,3134600000.0,3459620000.0,3671520000.021.85 亿23.48 亿31.35 亿34.6 亿36.72 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3623250000.0,3549450000.0,3906860000.0,4666410000.0,4349290000.036.23 亿35.49 亿39.07 亿46.66 亿43.49 亿
      应付职工薪酬193880000.0,167931000.0,200141000.0,251830000.0,362671000.01.94 亿1.68 亿2.0 亿2.52 亿3.63 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-302251000.0,192785000.0,396170000.0,132269000.0,170294000.0(3.02 亿)1.93 亿3.96 亿1.32 亿1.7 亿
      应付利息7365.0,0.0,252720.0,0.0,0.07,365.0 元--25.27 万----
      其他应付款411662000.0,574747000.0,508799000.0,571341000.0,758379000.04.12 亿5.75 亿5.09 亿5.71 亿7.58 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51202400.0,0.0,0.0,0.0,0.00.51 亿--------
   非流动负债976245.0,59851000.0,223900000.0,78266800.0,67794900.097.62 万0.6 亿2.24 亿0.78 亿0.68 亿
      长期借款0.0,0.0,163263000.0,0.0,0.0----1.63 亿----
      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0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债976245.0,8680090.0,9980900.0,10896800.0,9878650.097.62 万8.68 百万9.98 百万0.11 亿9.88 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计4318880000.0,4568030000.0,5513720000.0,5598300000.0,6026880000.043.19 亿45.68 亿55.14 亿55.98 亿60.27 亿
   所有者权益4318880000.0,4568030000.0,5513720000.0,5598300000.0,6026880000.043.19 亿45.68 亿55.14 亿55.98 亿60.27 亿
      实收资本(或股本)800200000.0,806774000.0,800200000.0,800200000.0,800200000.08.0 亿8.07 亿8.0 亿8.0 亿8.0 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1711620000.0,1711620000.0,1711620000.0,1709190000.0,1709190000.017.12 亿17.12 亿17.12 亿17.09 亿17.09 亿
      减:库存股0.0,6574100.0,0.0,0.0,0.0--6.57 百万------
      其他综合收益0.0,0.0,31429.2,207256.0,-30599.1----3.14 万20.73 万(3.06 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积389984000.0,403387000.0,403387000.0,403387000.0,403387000.03.9 亿4.03 亿4.03 亿4.03 亿4.03 亿
      未分配利润1417050000.0,1653990000.0,2596160000.0,2680170000.0,3110290000.014.17 亿16.54 亿25.96 亿26.8 亿31.1 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4318840000.0,4569190000.0,5511400000.0,5593150000.0,6023030000.043.19 亿45.69 亿55.11 亿55.93 亿60.23 亿
      少数股东权益31859.0,-1156560.0,2320520.0,5143770.0,3845130.03.19 万(1.16 百万)2.32 百万5.14 百万3.85 百万
      少数股东权益31859.0,-1156560.0,2320520.0,5143770.0,3845130.03.19 万(1.16 百万)2.32 百万5.14 百万3.85 百万
      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16032500000.0,16998000000.0,17396100000.0,17273000000.0,18536300000.01.6 百亿1.7 百亿1.74 百亿1.73 百亿1.85 百亿
 + 营业收入16032500000.0,16998000000.0,17396100000.0,17273000000.0,18536300000.01.6 百亿1.7 百亿1.74 百亿1.73 百亿1.85 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15213500000.0,16278300000.0,16824300000.0,16659200000.0,17715100000.01.52 百亿1.63 百亿1.68 百亿1.67 百亿1.77 百亿
 - 营业成本12201000000.0,13057300000.0,13295900000.0,13099800000.0,13761600000.01.22 百亿1.31 百亿1.33 百亿1.31 百亿1.38 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161551000.0,143529000.0,151248000.0,98364300.0,162126000.01.62 亿1.44 亿1.51 亿0.98 亿1.62 亿
 - 销售费用2600050000.0,2785740000.0,3009240000.0,3123090000.0,3413840000.026.0 亿27.86 亿30.09 亿31.23 亿34.14 亿
 - 管理费用283699000.0,328838000.0,356175000.0,318281000.0,383875000.02.84 亿3.29 亿3.56 亿3.18 亿3.84 亿
 - 财务费用-33216800.0,-36971200.0,4307590.0,16515100.0,-10177700.0(0.33 亿)(0.37 亿)4.31 百万0.17 亿(0.1 亿)
 - 资产减值损失365026.0,-189010.0,7363760.0,3159910.0,3849370.036.5 万(18.9 万)7.36 百万3.16 百万3.85 百万
非经营性净收益33083800.0,37613000.0,1187690000.0,58874000.0,101909000.00.33 亿0.38 亿11.88 亿0.59 亿1.02 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益33083800.0,37613000.0,1187690000.0,58874000.0,85219300.00.33 亿0.38 亿11.88 亿0.59 亿0.85 亿
   其中:对联营合营企业的投资收益0.0,0.0,-1293490.0,-8283790.0,-89126.1----(1.29 百万)(8.28 百万)(8.91 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润852113000.0,757316000.0,1759480000.0,672609000.0,923087000.08.52 亿7.57 亿17.59 亿6.73 亿9.23 亿
 + 营业外收入38406300.0,36903700.0,42910900.0,55449000.0,44369300.00.38 亿0.37 亿0.43 亿0.55 亿0.44 亿
 - 营业外支出14017100.0,21541100.0,131359000.0,12764900.0,36197700.00.14 亿0.22 亿1.31 亿0.13 亿0.36 亿
   其中:非流动资产处置净损失691505.0,744300.0,10680400.0,3143820.0,0.069.15 万74.43 万0.11 亿3.14 百万--
利润总额876502000.0,772679000.0,1671030000.0,715293000.0,931259000.08.77 亿7.73 亿16.71 亿7.15 亿9.31 亿
 - 所得税费用262334000.0,235450000.0,463944000.0,192056000.0,213172000.02.62 亿2.35 亿4.64 亿1.92 亿2.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润614168000.0,537229000.0,1207090000.0,523237000.0,718087000.06.14 亿5.37 亿12.07 亿5.23 亿7.18 亿
 - 少数股东损益-1275040.0,-1188420.0,-1322910.0,-873504.0,-106060.0(1.28 百万)(1.19 百万)(1.32 百万)(87.35 万)(10.61 万)
 = 归属于母公司所有者的净利润615443000.0,538417000.0,1208410000.0,524111000.0,718193000.06.15 亿5.38 亿12.08 亿5.24 亿7.18 亿
综合收益总额614168000.0,537229000.0,1207120000.0,523413000.0,717849000.06.14 亿5.37 亿12.07 亿5.23 亿7.18 亿
 归属于母公司所有者的综合收益总额615443000.0,538417000.0,1208440000.0,524286000.0,717955000.06.15 亿5.38 亿12.08 亿5.24 亿7.18 亿
 归属于少数股东的综合收益总额-1275040.0,-1188420.0,-1322910.0,-873504.0,-106060.0(1.28 百万)(1.19 百万)(1.32 百万)(87.35 万)(10.61 万)
 其他综合收益0.0,0.0,31429.2,175827.0,-237855.0----3.14 万17.58 万(23.79 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,31429.2,175827.0,-237855.0----3.14 万17.58 万(23.79 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0.77,0.67,1.51,0.65,0.90.77 元0.67 元1.51 元0.65 元0.9 元
 稀释每股收益0.77,0.67,1.51,0.65,0.90.77 元0.67 元1.51 元0.65 元0.9 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额5224410000.0,4082960000.0,3000400000.0,4752800000.0,4504790000.052.24 亿40.83 亿30.0 亿47.53 亿45.05 亿
经营活动产生的现金流量净额492111000.0,748131000.0,1242950000.0,1632160000.0,1123260000.04.92 亿7.48 亿12.43 亿16.32 亿11.23 亿
 + 销售商品、提供劳务收到的现金16707700000.0,18622900000.0,19109800000.0,19286200000.0,19632000000.01.67 百亿1.86 百亿1.91 百亿1.93 百亿1.96 百亿
 + 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695182000.0,798042000.0,977785000.0,1298850000.0,1524320000.06.95 亿7.98 亿9.78 亿12.99 亿15.24 亿
 + 经营活动现金流入小计17402900000.0,19421000000.0,20087600000.0,20585100000.0,21156300000.01.74 百亿1.94 百亿2.01 百亿2.06 百亿2.12 百亿
 + 购买商品、接受劳务支付的现金12688500000.0,14590400000.0,14614600000.0,14399500000.0,14896900000.01.27 百亿1.46 百亿1.46 百亿1.44 百亿1.49 百亿
 + 支付给职工以及为职工支付的现金965744000.0,1176160000.0,1237270000.0,1313180000.0,1480960000.09.66 亿11.76 亿12.37 亿13.13 亿14.81 亿
 + 支付的各项税费860126000.0,849471000.0,878153000.0,835497000.0,481377000.08.6 亿8.49 亿8.78 亿8.35 亿4.81 亿
 + 支付其他与经营活动有关的现金2396450000.0,2056790000.0,2097900000.0,2268160000.0,2975160000.023.96 亿20.57 亿20.98 亿22.68 亿29.75 亿
 + 经营活动现金流出小计16910800000.0,18672800000.0,18844600000.0,18952900000.0,20033000000.01.69 百亿1.87 百亿1.88 百亿1.9 百亿2.0 百亿
投资活动产生的现金流量净额-1384200000.0,-1578870000.0,664749000.0,-1269620000.0,-1309870000.0(13.84 亿)(15.79 亿)6.65 亿(12.7 亿)(13.1 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,15433600.0--------0.15 亿
 + 取得投资收益收到的现金33083800.0,37613000.0,44568700.0,67157800.0,85208400.00.33 亿0.38 亿0.45 亿0.67 亿0.85 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209263.0,1905230.0,1433830000.0,2785390.0,2428570.020.93 万1.91 百万14.34 亿2.79 百万2.43 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金2745000000.0,3460000000.0,5380000000.0,9599000000.0,9037000000.027.45 亿34.6 亿53.8 亿95.99 亿90.37 亿
 => 投资活动现金流入小计2778290000.0,3499520000.0,6858400000.0,9668940000.0,9140070000.027.78 亿35.0 亿68.58 亿96.69 亿91.4 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金767494000.0,804748000.0,625221000.0,746659000.0,742605000.07.67 亿8.05 亿6.25 亿7.47 亿7.43 亿
 - 投资支付的现金0.0,0.0,25000000.0,0.0,0.0----0.25 亿----
 - 取得子公司及其他营业单位支付的现金净额0.0,13640500.0,11181000.0,2909000.0,669784000.0--0.14 亿0.11 亿2.91 百万6.7 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3395000000.0,4260000000.0,5532250000.0,10189000000.0,9037560000.033.95 亿42.6 亿55.32 亿1.02 百亿90.38 亿
 => 投资活动现金流出小计4162490000.0,5078390000.0,6193650000.0,10938600000.0,10449900000.041.62 亿50.78 亿61.94 亿1.09 百亿1.04 百亿
筹资活动产生的现金流量净额-249364000.0,-251817000.0,-155298000.0,-610548000.0,-288468000.0(2.49 亿)(2.52 亿)(1.55 亿)(6.11 亿)(2.88 亿)
 + 吸收投资收到的现金0.0,31490000.0,4800000.0,1112220.0,932251.0--0.31 亿4.8 百万1.11 百万93.23 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,4800000.0,1112220.0,932251.0----4.8 百万1.11 百万93.23 万
 + 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6500000.0,0.0,163313000.0,22782600.0,0.06.5 百万0.0 元1.63 亿0.23 亿--
 + 收到其他与筹资活动有关的现金13189100.0,9086650.0,4310480.0,1467660.0,796270.00.13 亿9.09 百万4.31 百万1.47 百万79.63 万
 => 筹资活动现金流入小计19689100.0,40576600.0,172424000.0,25362400.0,1728520.00.2 亿0.41 亿1.72 亿0.25 亿1.73 百万
 - 偿还债务支付的现金4700000.0,4200000.0,27050000.0,186046000.0,0.04.7 百万4.2 百万0.27 亿1.86 亿--
 - 分配股利、利润或偿付利息支付的现金264353000.0,288194000.0,269182000.0,449864000.0,288488000.02.64 亿2.88 亿2.69 亿4.5 亿2.88 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,416236.0--------41.62 万
 - 支付其他与筹资活动有关的现金0.0,0.0,31490000.0,1.0,1708600.0----0.31 亿1.0 元1.71 百万
 => 筹资活动现金流出小计269053000.0,292394000.0,327722000.0,635910000.0,290197000.02.69 亿2.92 亿3.28 亿6.36 亿2.9 亿
汇率变动对现金及现金等价物的影响0.0,0.0,4879.0,0.0,0.0----4,879.0 元----
= 现金及现金等价物净增加额(净现金流)-1141450000.0,-1082560000.0,1752400000.0,-248017000.0,-475083000.0(11.41 亿)(10.83 亿)17.52 亿(2.48 亿)(4.75 亿)
现金的期末余额4082960000.0,3000400000.0,4752800000.0,4504790000.0,4029700000.040.83 亿30.0 亿47.53 亿45.05 亿40.3 亿

动态
暂时还有没有动态