洽洽食品
002557
安徽
民营

洽洽食品股份有限公司

公司主要生产坚果炒货类、焙烤类休闲食品

成立: 2001-08-09 上市: 2011-03-02

中等
¥20.95
PE:27.54   PB:3.33
中小企业板
 
2019年02月15日 15:30
总市值:106.2亿   流通市值:106.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.6,9.4,11.0,10.2,8.9
8.9 %
X0.83,0.76,0.75,0.80,0.81
0.81 次
X,2.08,2.50,3.50,9.56,7.65,7.70,8.07,5.63,5.82,6.04
6.04 元
X1.43,1.52,1.56,1.39,1.49
1.49 倍
X30倍=高点: ¥19.46
20倍=常态: ¥12.98
10倍=低点: ¥6.49
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): 55.4

(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 124 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.75 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 张婕 , 宁云 , 郑贤中 @华普天健会计师事务所

CBS(财报评分): 60.2

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 160 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.87 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 汪群 , 张全心 , 郑贤中 @华普天健会计师事务所

CBS(财报评分): 53.12

(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 183 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.72 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 方长顺 , 朱武 @华普天健会计师事务所

CBS(财报评分): 55.52

(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 182 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.7 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 方长顺 , 郑贤中 , 宋世林 @华普天健会计师事务所

CBS(财报评分): 51.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 170 天.
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.63 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 宁云 , 郑贤中 , 宋世林 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3871420000.0,4280650000.0,4580810000.0,4220140000.0,4673880000.0
资产
现金与约当现金(%)11.2/10011.215.6/10015.67.7/1007.75.4/1005.45.0/1005.0
应收款项(%)2.4/1002.42.3/1002.32.7/1002.73.6/1003.64.1/1004.1
存货(%)21.5/10021.522.2/10022.225.8/10025.825.7/10025.722.9/10022.9
其他流动资产(%)26.6/10026.622.1/10022.128.5/10028.526.9/10026.928.9/10028.9
流动资产(%)63.9/10063.964.6/10064.667.8/10067.862.5/10062.563.1/10063.1
商誉(%)1.1/1001.10.7/1000.70.6/1000.60.6/1000.60.6/1000.6
非流动资产(%)36.1/10036.135.4/10035.432.2/10032.237.5/10037.536.9/10036.9
1172540000.0,1461030000.0,1649560000.0,1188660000.0,1542190000.0
负债
应付款项(%)10.7/10010.77.8/1007.810.7/10010.79.3/1009.38.1/1008.1
流动负债(%)28.9/10028.933.0/10033.035.1/10035.127.2/10027.232.0/10032.0
非流动负债(%)1.4/1001.41.1/1001.10.9/1000.91.0/1001.01.0/1001.0
3871420000.0,4280650000.0,4580810000.0,4220140000.0,4673880000.0
股权
股东权益(%)69.7/10069.765.9/10065.964.0/10064.071.8/10071.867.0/10067.0
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(%)30.3,34.1,36.0,28.2,33.030.334.136.028.233.0
长期资金占重资产比率(%)289.9,261.3,291.3,273.4,275.4289.9261.3291.3273.4275.4
偿债能力流动比率(%)221.3,195.7,193.2,230.2,197.0221.3195.7193.2230.2197.0
速动比率(%)140.1,123.8,113.8,133.3,119.4140.1123.8113.8133.3119.4
运营能力应收款项周转率(次/年)32.6,32.5,29.9,25.7,21.232.632.529.925.721.2
应收款项周转天数(天)11.0,11.1,12.0,14.0,17.011.011.112.014.017.0
存货周转率(次/年)3.2,2.4,2.1,2.1,2.33.22.42.12.12.3
存货周转天数(天)113.4,149.4,171.9,168.6,153.5113.4149.4171.9168.6153.5
固定资产周转率(次/年)4.3,3.4,3.4,3.3,3.54.33.43.43.33.5
完整生意周期(天)124.5,160.4,183.9,182.6,170.5124.5160.4183.9182.6170.5
应付款项周转天数(天)57.3,63.4,67.1,66.4,55.857.363.467.166.455.8
缺钱天数(天)67.2,97.1,116.9,116.2,114.767.297.1116.9116.2114.7
总资产周转率(次/年)0.83,0.76,0.75,0.8,0.810.830.760.750.800.81
盈利能力ROA=资产收益率(%)7.2,7.2,8.2,8.2,7.27.27.28.28.27.2
ROE=净资产收益率(%)9.8,11.0,13.0,12.2,10.69.811.013.012.210.6
税前纯益占实收资本(%)97.3,111.2,93.5,92.7,82.397.3111.293.592.782.3
毛利率(%)27.7,31.0,32.5,31.1,29.927.731.032.531.129.9
营业利润率(%)9.9,11.3,13.3,12.3,10.29.911.313.312.310.2
净利率(%)8.6,9.4,11.0,10.2,8.98.69.411.010.28.9
营业费用率(%)17.8,19.4,19.3,18.3,19.717.819.419.318.319.7
经营安全边际率(%)35.8,36.4,41.0,39.6,34.135.836.441.039.634.1
EPS=基本每股收益(元)0.75,0.87,0.72,0.7,0.630.750.870.720.700.63
成长能力营收增长率(%)8.7,4.2,6.4,6.1,2.68.74.26.46.12.6
营业利润增长率(%)-18.3,18.2,26.0,-2.0,-15.2-18.318.226.0-2.0-15.2
净资本增长率(%)1.9,4.5,4.0,3.4,3.31.94.54.03.43.3
现金流量现金流量比率(%)-0.1,11.1,16.6,41.2,19.6-0.111.116.641.219.6
现金流量允当比率(%)40.3,31.6,32.0,40.5,47.040.331.632.040.547.0
现金再投资比率(%)-9.5,-1.4,-0.4,6.4,1.4-9.5-1.4-0.46.41.4
现金流量表
20132014201520162017
期初现金
585475000.0,310316000.0,368349000.0,246018000.0,209991000.05.85 亿3.1 亿3.68 亿2.46 亿2.1 亿
+ 营业活动现金流量
(from 损益表)
-1338830.0,157326000.0,266728000.0,472354000.0,292924000.0(1.34 百万)1.57 亿2.67 亿4.72 亿2.93 亿
+ 投资活动现金流量
(from 资产负债表左)
-476005000.0,-112615000.0,-135754000.0,341081000.0,-363587000.0(4.76 亿)(1.13 亿)(1.36 亿)3.41 亿(3.64 亿)
+ 融资活动现金流量
(from 资产负债表右)
203864000.0,13212200.0,-254787000.0,-854943000.0,96730700.02.04 亿0.13 亿(2.55 亿)(8.55 亿)0.97 亿
期末现金
310316000.0,368349000.0,246018000.0,209991000.0,224633000.03.1 亿3.68 亿2.46 亿2.1 亿2.25 亿
自由现金流(FCF)
-438109000.0,-84275500.0,138535000.0,362198000.0,166505000.0(4.38 亿)(0.84 亿)1.39 亿3.62 亿1.67 亿
资产负债表
年份->趋势20132014201520162017
资产总计3871420000.0,4280650000.0,4580810000.0,4220140000.0,4673880000.038.71 亿42.81 亿45.81 亿42.2 亿46.74 亿
   流动资产2473990000.0,2765510000.0,3107740000.0,2638880000.0,2948740000.024.74 亿27.66 亿31.08 亿26.39 亿29.49 亿
      货币资金432986000.0,668349000.0,352018000.0,229991000.0,234358000.04.33 亿6.68 亿3.52 亿2.3 亿2.34 亿
      交易性金融资产73570.0,143160.0,0.0,0.0,0.07.36 万14.32 万------
      应收票据4880000.0,1800000.0,0.0,0.0,0.04.88 百万1.8 百万------
      应收利息3412120.0,13434000.0,1709040.0,283117.0,1322940.03.41 百万0.13 亿1.71 百万28.31 万1.32 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款88397100.0,96285900.0,123330000.0,149961000.0,189740000.00.88 亿0.96 亿1.23 亿1.5 亿1.9 亿
      其他应收款6697170.0,21079500.0,48184600.0,13363600.0,10800900.06.7 百万0.21 亿0.48 亿0.13 亿0.11 亿
      预付款项74572600.0,65745900.0,93868800.0,24976000.0,92309500.00.75 亿0.66 亿0.94 亿0.25 亿0.92 亿
      存货832960000.0,950513000.0,1183040000.0,1085850000.0,1068710000.08.33 亿9.51 亿11.83 亿10.86 亿10.69 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1030010000.0,948160000.0,1305600000.0,1134460000.0,1351500000.010.3 亿9.48 亿13.06 亿11.34 亿13.52 亿
   非流动资产1397430000.0,1515140000.0,1473070000.0,1581260000.0,1725140000.013.97 亿15.15 亿14.73 亿15.81 亿17.25 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32452500.0,0.0,0.0,0.0,0.00.32 亿--------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资111932000.0,119655000.0,139924000.0,57775800.0,177925000.01.12 亿1.2 亿1.4 亿0.58 亿1.78 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产690732000.0,909326000.0,981910000.0,1060030000.0,1015500000.06.91 亿9.09 亿9.82 亿10.6 亿10.15 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程258880000.0,187927000.0,38474900.0,64423000.0,138044000.02.59 亿1.88 亿0.38 亿0.64 亿1.38 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,2738250.0,20534500.0,25790900.0,27631600.0--2.74 百万0.21 亿0.26 亿0.28 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产173920000.0,185273000.0,176538000.0,257579000.0,257634000.01.74 亿1.85 亿1.77 亿2.58 亿2.58 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉41282600.0,31282600.0,26458200.0,26458200.0,25878600.00.41 亿0.31 亿0.26 亿0.26 亿0.26 亿
      长期待摊费用14188400.0,12615400.0,10525700.0,13734700.0,12167200.00.14 亿0.13 亿0.11 亿0.14 亿0.12 亿
      递延所得税资产33590700.0,44138300.0,50616100.0,46815400.0,48867300.00.34 亿0.44 亿0.51 亿0.47 亿0.49 亿
      其他非流动资产40453400.0,22185200.0,28086500.0,28657500.0,21490100.00.4 亿0.22 亿0.28 亿0.29 亿0.21 亿
负债合计1172540000.0,1461030000.0,1649560000.0,1188660000.0,1542190000.011.73 亿14.61 亿16.5 亿11.89 亿15.42 亿
   流动负债1118040000.0,1413240000.0,1608600000.0,1146280000.0,1496730000.011.18 亿14.13 亿16.09 亿11.46 亿14.97 亿
      短期借款450000000.0,580000000.0,785000000.0,360000000.0,703900000.04.5 亿5.8 亿7.85 亿3.6 亿7.04 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,228600.0,0.0,0.0----22.86 万----
      应付票据64470000.0,43850000.0,152350000.0,104150000.0,46826600.00.64 亿0.44 亿1.52 亿1.04 亿0.47 亿
      应付账款349757000.0,288133000.0,336627000.0,288090000.0,333389000.03.5 亿2.88 亿3.37 亿2.88 亿3.33 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项67947200.0,78058300.0,86393000.0,154840000.0,142808000.00.68 亿0.78 亿0.86 亿1.55 亿1.43 亿
      应付职工薪酬45814800.0,45824300.0,47116000.0,47839600.0,53439700.00.46 亿0.46 亿0.47 亿0.48 亿0.53 亿
      应付股利0.0,8075000.0,2000000.0,2000000.0,0.0--8.07 百万2.0 百万2.0 百万--
      应交税费-48512200.0,59385700.0,41058800.0,37911200.0,47499000.0(0.49 亿)0.59 亿0.41 亿0.38 亿0.47 亿
      应付利息0.0,1391880.0,1079390.0,496917.0,762543.0--1.39 百万1.08 百万49.69 万76.25 万
      其他应付款37790000.0,48815800.0,49103900.0,53604500.0,62700300.00.38 亿0.49 亿0.49 亿0.54 亿0.63 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0.0,0.0,2992140.0,3188890.0,3489490.0----2.99 百万3.19 百万3.49 百万
      其他流动负债150773000.0,259710000.0,104654000.0,94163200.0,101916000.01.51 亿2.6 亿1.05 亿0.94 亿1.02 亿
   非流动负债54505600.0,47784200.0,40958600.0,42374500.0,45459300.00.55 亿0.48 亿0.41 亿0.42 亿0.45 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,226328.0,0.0,0.0,0.0--22.63 万------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债5331690.0,0.0,0.0,0.0,0.05.33 百万--------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债49173900.0,0.0,0.0,0.0,0.00.49 亿--------
所有者权益合计2698880000.0,2819620000.0,2931250000.0,3031480000.0,3131690000.026.99 亿28.2 亿29.31 亿30.31 亿31.32 亿
   所有者权益2698880000.0,2819620000.0,2931250000.0,3031480000.0,3131690000.026.99 亿28.2 亿29.31 亿30.31 亿31.32 亿
      实收资本(或股本)338000000.0,338000000.0,507000000.0,507000000.0,507000000.03.38 亿3.38 亿5.07 亿5.07 亿5.07 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1757540000.0,1757540000.0,1587940000.0,1582300000.0,1582300000.017.58 亿17.58 亿15.88 亿15.82 亿15.82 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-300149.0,997515.0,2561600.0,677826.0--(30.01 万)99.75 万2.56 百万67.78 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积91121400.0,114782000.0,149394000.0,183932000.0,220413000.00.91 亿1.15 亿1.49 亿1.84 亿2.2 亿
      未分配利润416989000.0,516970000.0,608688000.0,673437000.0,752590000.04.17 亿5.17 亿6.09 亿6.73 亿7.53 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-352869.0,0.0,0.0,0.0,0.0(35.29 万)--------
      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2603300000.0,2727000000.0,2854020000.0,2949230000.0,3062980000.026.03 亿27.27 亿28.54 亿29.49 亿30.63 亿
      少数股东权益95578200.0,92627300.0,77231800.0,82250100.0,68702700.00.96 亿0.93 亿0.77 亿0.82 亿0.69 亿
      少数股东权益95578200.0,92627300.0,77231800.0,82250100.0,68702700.00.96 亿0.93 亿0.77 亿0.82 亿0.69 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2988450000.0,3113230000.0,3311370000.0,3513010000.0,3602740000.029.88 亿31.13 亿33.11 亿35.13 亿36.03 亿
 + 营业收入2988450000.0,3113230000.0,3311370000.0,3513010000.0,3602740000.029.88 亿31.13 亿33.11 亿35.13 亿36.03 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2715800000.0,2803400000.0,2926890000.0,3107920000.0,3282720000.027.16 亿28.03 亿29.27 亿31.08 亿32.83 亿
 - 营业成本2159430000.0,2149380000.0,2233920000.0,2421650000.0,2525910000.021.59 亿21.49 亿22.34 亿24.22 亿25.26 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22880600.0,24958200.0,24838600.0,40756000.0,42632500.00.23 亿0.25 亿0.25 亿0.41 亿0.43 亿
 - 销售费用376062000.0,412073000.0,432888000.0,450746000.0,488865000.03.76 亿4.12 亿4.33 亿4.51 亿4.89 亿
 - 管理费用185776000.0,203411000.0,214568000.0,202358000.0,209921000.01.86 亿2.03 亿2.15 亿2.02 亿2.1 亿
 - 财务费用-28510500.0,-10241900.0,-7162720.0,-11610100.0,9872880.0(0.29 亿)(0.1 亿)(7.16 百万)(0.12 亿)9.87 百万
 - 资产减值损失165510.0,23817700.0,27838600.0,4015310.0,5524430.016.55 万0.24 亿0.28 亿4.02 百万5.52 百万
非经营性净收益23744000.0,40547800.0,56919400.0,27375700.0,46650100.00.24 亿0.41 亿0.57 亿0.27 亿0.47 亿
 + 公允价值变动净收益73570.0,69590.0,-371760.0,0.0,0.07.36 万6.96 万(37.18 万)----
 + 投资收益23670400.0,40478200.0,57291100.0,27375700.0,39863600.00.24 亿0.4 亿0.57 亿0.27 亿0.4 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-1371140.0,148998.0------(1.37 百万)14.9 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润296388000.0,350380000.0,441401000.0,432469000.0,366663000.02.96 亿3.5 亿4.41 亿4.32 亿3.67 亿
 + 营业外收入44997600.0,31899700.0,40123100.0,39706200.0,53677200.00.45 亿0.32 亿0.4 亿0.4 亿0.54 亿
 - 营业外支出12615700.0,6421430.0,7277720.0,2307310.0,3194220.00.13 亿6.42 百万7.28 百万2.31 百万3.19 百万
   其中:非流动资产处置净损失4317480.0,3009950.0,5756720.0,1759470.0,0.04.32 百万3.01 百万5.76 百万1.76 百万--
利润总额328770000.0,375859000.0,474246000.0,469868000.0,417146000.03.29 亿3.76 亿4.74 亿4.7 亿4.17 亿
 - 所得税费用72285800.0,83596600.0,109093000.0,110833000.0,95459300.00.72 亿0.84 亿1.09 亿1.11 亿0.95 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润256484000.0,292262000.0,365154000.0,359036000.0,321687000.02.56 亿2.92 亿3.65 亿3.59 亿3.22 亿
 - 少数股东损益1301940.0,-1190470.0,1211790.0,5326100.0,2464890.01.3 百万(1.19 百万)1.21 百万5.33 百万2.46 百万
 = 归属于母公司所有者的净利润255182000.0,293453000.0,363942000.0,353710000.0,319222000.02.55 亿2.93 亿3.64 亿3.54 亿3.19 亿
综合收益总额256183000.0,292299000.0,366451000.0,360600000.0,319803000.02.56 亿2.92 亿3.66 亿3.61 亿3.2 亿
 归属于母公司所有者的综合收益总额254882000.0,293505000.0,365240000.0,355274000.0,317338000.02.55 亿2.94 亿3.65 亿3.55 亿3.17 亿
 归属于少数股东的综合收益总额1301940.0,-1205770.0,1211790.0,5326100.0,2464890.01.3 百万(1.21 百万)1.21 百万5.33 百万2.46 百万
 其他综合收益-300386.0,37419.7,1297660.0,1564080.0,-1883770.0(30.04 万)3.74 万1.3 百万1.56 百万(1.88 百万)
 归属于母公司所有者的其他综合收益总额0.0,52720.4,1297660.0,1564080.0,-1883770.0--5.27 万1.3 百万1.56 百万(1.88 百万)
 归属于少数股东的其他综合收益总额0.0,-15300.8,0.0,0.0,0.0--(1.53 万)------
每股收益
 基本每股收益0.75,0.87,0.72,0.7,0.630.75 元0.87 元0.72 元0.7 元0.63 元
 稀释每股收益0.75,0.87,0.72,0.7,0.630.75 元0.87 元0.72 元0.7 元0.63 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额585475000.0,310316000.0,368349000.0,246018000.0,209991000.05.85 亿3.1 亿3.68 亿2.46 亿2.1 亿
经营活动产生的现金流量净额-1338830.0,157326000.0,266728000.0,472354000.0,292924000.0(1.34 百万)1.57 亿2.67 亿4.72 亿2.93 亿
 + 销售商品、提供劳务收到的现金3586550000.0,3618850000.0,3824920000.0,4123080000.0,4082730000.035.87 亿36.19 亿38.25 亿41.23 亿40.83 亿
 + 收到的税费返还3185770.0,4233750.0,0.0,4264770.0,8038610.03.19 百万4.23 百万--4.26 百万8.04 百万
 + 收到其他与经营活动有关的现金64535200.0,53555300.0,41901400.0,38712800.0,66458900.00.65 亿0.54 亿0.42 亿0.39 亿0.66 亿
 + 经营活动现金流入小计3654280000.0,3676640000.0,3866820000.0,4166060000.0,4157230000.036.54 亿36.77 亿38.67 亿41.66 亿41.57 亿
 + 购买商品、接受劳务支付的现金2716560000.0,2496240000.0,2557850000.0,2584630000.0,2750480000.027.17 亿24.96 亿25.58 亿25.85 亿27.5 亿
 + 支付给职工以及为职工支付的现金302903000.0,323504000.0,329094000.0,326953000.0,379867000.03.03 亿3.24 亿3.29 亿3.27 亿3.8 亿
 + 支付的各项税费278191000.0,312519000.0,346613000.0,366768000.0,291628000.02.78 亿3.13 亿3.47 亿3.67 亿2.92 亿
 + 支付其他与经营活动有关的现金357958000.0,387044000.0,366536000.0,415355000.0,442334000.03.58 亿3.87 亿3.67 亿4.15 亿4.42 亿
 + 经营活动现金流出小计3655610000.0,3519310000.0,3600090000.0,3693710000.0,3864300000.036.56 亿35.19 亿36.0 亿36.94 亿38.64 亿
投资活动产生的现金流量净额-476005000.0,-112615000.0,-135754000.0,341081000.0,-363587000.0(4.76 亿)(1.13 亿)(1.36 亿)3.41 亿(3.64 亿)
 + 收回投资收到的现金0.0,238074000.0,0.0,245328000.0,0.0--2.38 亿--2.45 亿--
 + 取得投资收益收到的现金12561500.0,32755500.0,25401000.0,50559700.0,38577300.00.13 亿0.33 亿0.25 亿0.51 亿0.39 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109116.0,595472.0,9269380.0,45275.0,1002830.010.91 万59.55 万9.27 百万4.53 万1.0 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,36618000.0,0.0,0.0----0.37 亿----
 + 收到其他与投资活动有关的现金1076330000.0,161759000.0,358842000.0,177948000.0,53141400.010.76 亿1.62 亿3.59 亿1.78 亿0.53 亿
 => 投资活动现金流入小计1089000000.0,433183000.0,430130000.0,473881000.0,92721600.010.89 亿4.33 亿4.3 亿4.74 亿0.93 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金436770000.0,241601000.0,128193000.0,110156000.0,126419000.04.37 亿2.42 亿1.28 亿1.1 亿1.26 亿
 - 投资支付的现金914384000.0,0.0,324978000.0,0.0,329889000.09.14 亿--3.25 亿--3.3 亿
 - 取得子公司及其他营业单位支付的现金净额86000000.0,0.0,0.0,0.0,0.00.86 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127848000.0,304197000.0,112713000.0,22644400.0,0.01.28 亿3.04 亿1.13 亿0.23 亿--
 => 投资活动现金流出小计1565000000.0,545798000.0,565884000.0,132800000.0,456308000.015.65 亿5.46 亿5.66 亿1.33 亿4.56 亿
筹资活动产生的现金流量净额203864000.0,13212200.0,-254787000.0,-854943000.0,96730700.02.04 亿0.13 亿(2.55 亿)(8.55 亿)0.97 亿
 + 吸收投资收到的现金3000000.0,581356.0,0.0,0.0,0.03.0 百万58.14 万------
 + 其中:子公司吸收少数股东投资受到的现金0.0,581356.0,0.0,0.0,0.0--58.14 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450000000.0,580000000.0,1110000000.0,690000000.0,806800000.04.5 亿5.8 亿11.1 亿6.9 亿8.07 亿
 + 收到其他与筹资活动有关的现金100000000.0,81000000.0,0.0,60333900.0,0.01.0 亿0.81 亿--0.6 亿--
 => 筹资活动现金流入小计553000000.0,661581000.0,1110000000.0,750334000.0,806800000.05.53 亿6.62 亿11.1 亿7.5 亿8.07 亿
 - 偿还债务支付的现金90000000.0,450000000.0,905000000.0,1115000000.0,462900000.00.9 亿4.5 亿9.05 亿11.15 亿4.63 亿
 - 分配股利、利润或偿付利息支付的现金259136000.0,198369000.0,278787000.0,274969000.0,247169000.02.59 亿1.98 亿2.79 亿2.75 亿2.47 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0.0,0.0,181000000.0,215308000.0,0.0----1.81 亿2.15 亿--
 => 筹资活动现金流出小计349136000.0,648369000.0,1364790000.0,1605280000.0,710069000.03.49 亿6.48 亿13.65 亿16.05 亿7.1 亿
汇率变动对现金及现金等价物的影响-1679360.0,110087.0,1482150.0,5481680.0,-11426300.0(1.68 百万)11.01 万1.48 百万5.48 百万(0.11 亿)
= 现金及现金等价物净增加额(净现金流)-275159000.0,58033000.0,-122331000.0,-36026400.0,14641200.0(2.75 亿)0.58 亿(1.22 亿)(0.36 亿)0.15 亿
现金的期末余额310316000.0,368349000.0,246018000.0,209991000.0,224633000.03.1 亿3.68 亿2.46 亿2.1 亿2.25 亿

动态
暂时还有没有动态