森马服饰
002563
浙江
民营

浙江森马服饰股份有限公司

公司主要从事服饰设计与开发、外包生产、服饰营销和分销。

成立: 2002-02-05 上市: 2011-03-11

中等
¥11.36
PE:21.94   PB:2.87
中小企业板
 
2019年03月25日 15:30
总市值:306.7亿   流通市值:208.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.4,13.4,14.2,13.1,9.4
9.4 %
X0.77,0.81,0.86,0.87,0.90
0.90 次
X7.06,2.48,1.67,3.34,11.58,11.71,12.06,12.69,3.43,3.71,3.76
3.76 元
X1.20,1.22,1.26,1.29,1.35
1.35 倍
X30倍=高点: ¥12.88
20倍=常态: ¥8.59
10倍=低点: ¥4.29
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): 77.64

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 107 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.35 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 沈建林 , 王昌功 , 何新娣 @立信会计师事务所

CBS(财报评分): 77.64

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 104 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.63 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 沈建林 , 王昌功 , 何新娣 @立信会计师事务所

CBS(财报评分): 72.44

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 129 天.
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.5 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 沈建林 , 王昌功 , 何新娣 @立信会计师事务所

CBS(财报评分): 68.04

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 162 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 0.53 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 沈利刚 , 王昌功 , 何新娣 @立信会计师事务所

CBS(财报评分): 59.8

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 156 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 0.42 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 蔡畅 , 何新娣 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
9714470000.0,10372800000.0,11654600000.0,12948100000.0,13643200000.0
资产
现金与约当现金(%)51.7/10051.739.0/10039.021.8/10021.818.9/10018.99.4/1009.4
应收款项(%)6.3/1006.310.4/10010.413.1/10013.115.0/10015.010.4/10010.4
存货(%)9.5/1009.510.0/10010.013.7/10013.717.0/10017.017.5/10017.5
其他流动资产(%)2.6/1002.612.5/10012.520.3/10020.316.5/10016.526.7/10026.7
流动资产(%)72.4/10072.473.9/10073.970.3/10070.369.3/10069.365.6/10065.6
商誉(%)0.4/1000.40.4/1000.40.3/1000.30.3/1000.30.3/1000.3
非流动资产(%)27.6/10027.626.1/10026.129.7/10029.730.7/10030.734.4/10034.4
1630480000.0,1867150000.0,2394100000.0,2949190000.0,3525770000.0
负债
应付款项(%)11.2/10011.210.8/10010.810.5/10010.511.8/10011.816.7/10016.7
流动负债(%)14.8/10014.815.2/10015.215.4/10015.417.8/10017.821.1/10021.1
非流动负债(%)2.0/1002.02.8/1002.85.1/1005.15.0/1005.04.7/1004.7
9714470000.0,10372800000.0,11654600000.0,12948100000.0,13643200000.0
股权
股东权益(%)83.2/10083.282.0/10082.079.5/10079.577.2/10077.274.2/10074.2
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(%)16.8,18.0,20.5,22.8,25.816.818.020.522.825.8
长期资金占重资产比率(%)478.5,578.5,683.1,774.4,549.3478.5578.5683.1774.4549.3
偿债能力流动比率(%)489.6,486.9,455.8,389.0,310.9489.6486.9455.8389.0310.9
速动比率(%)416.9,414.1,361.1,287.4,223.4416.9414.1361.1287.4223.4
运营能力应收款项周转率(次/年)11.5,9.6,7.3,6.1,7.111.59.67.36.17.1
应收款项周转天数(天)31.4,37.4,49.6,58.6,50.431.437.449.658.650.4
存货周转率(次/年)4.7,5.3,4.5,3.5,3.44.75.34.53.53.4
存货周转天数(天)76.6,67.6,80.3,104.0,106.576.667.680.3104.0106.5
固定资产周转率(次/年)4.2,5.4,6.6,9.0,10.84.25.46.69.010.8
完整生意周期(天)108.0,105.0,130.0,162.6,156.9108.0105.0130.0162.6156.9
应付款项周转天数(天)80.1,77.2,72.5,76.4,89.580.177.272.576.489.5
缺钱天数(天)27.9,27.8,57.4,86.3,67.427.927.857.486.367.4
总资产周转率(次/年)0.77,0.81,0.86,0.87,0.90.770.810.860.870.90
盈利能力ROA=资产收益率(%)9.5,10.8,12.2,11.4,8.59.510.812.211.48.5
ROE=净资产收益率(%)11.3,13.2,15.2,14.8,11.311.313.215.214.811.3
税前纯益占实收资本(%)189.7,224.4,67.1,69.6,56.3189.7224.467.169.656.3
毛利率(%)35.3,36.1,37.7,38.4,35.535.336.137.738.435.5
营业利润率(%)16.9,18.1,19.0,17.5,12.616.918.119.017.512.6
净利率(%)12.4,13.4,14.2,13.1,9.412.413.414.213.19.4
营业费用率(%)13.8,13.4,14.4,18.1,19.313.813.414.418.119.3
经营安全边际率(%)47.9,50.2,50.4,45.6,35.447.950.250.445.635.4
EPS=基本每股收益(元)1.35,1.63,0.5,0.53,0.421.351.630.500.530.42
成长能力营收增长率(%)3.3,11.7,16.0,12.8,12.73.311.716.012.812.7
营业利润增长率(%)24.9,19.3,21.8,3.9,-19.024.919.321.83.9-19.0
净资本增长率(%)3.0,5.2,8.9,8.0,1.23.05.28.98.01.2
现金流量现金流量比率(%)96.9,48.4,48.5,37.2,76.196.948.448.537.276.1
现金流量允当比率(%)109.4,103.2,82.3,78.7,82.6109.4103.282.378.782.6
现金再投资比率(%)8.7,1.0,2.0,1.8,11.08.71.02.01.811.0
现金流量表
20132014201520162017
期初现金
4830470000.0,4921200000.0,3886660000.0,2145920000.0,2026170000.048.3 亿49.21 亿38.87 亿21.46 亿20.26 亿
+ 营业活动现金流量
(from 损益表)
1392420000.0,761991000.0,871582000.0,857311000.0,2190730000.013.92 亿7.62 亿8.72 亿8.57 亿21.91 亿
+ 投资活动现金流量
(from 资产负债表左)
-652268000.0,-1131670000.0,-2057150000.0,-337518000.0,-1859490000.0(6.52 亿)(11.32 亿)(20.57 亿)(3.38 亿)(18.59 亿)
+ 融资活动现金流量
(from 资产负债表右)
-649426000.0,-664860000.0,-555176000.0,-639542000.0,-1042820000.0(6.49 亿)(6.65 亿)(5.55 亿)(6.4 亿)(10.43 亿)
期末现金
4921200000.0,3886660000.0,2145920000.0,2026170000.0,1314590000.049.21 亿38.87 亿21.46 亿20.26 亿13.15 亿
自由现金流(FCF)
1094320000.0,657530000.0,362148000.0,364918000.0,1374710000.010.94 亿6.58 亿3.62 亿3.65 亿13.75 亿
资产负债表
年份->趋势20132014201520162017
资产总计9714470000.0,10372800000.0,11654600000.0,12948100000.0,13643200000.097.14 亿1.04 百亿1.17 百亿1.29 百亿1.36 百亿
   流动资产7036380000.0,7669960000.0,8196180000.0,8975780000.0,8947980000.070.36 亿76.7 亿81.96 亿89.76 亿89.48 亿
      货币资金5021250000.0,4046710000.0,2544140000.0,2441220000.0,1286580000.050.21 亿40.47 亿25.44 亿24.41 亿12.87 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615957000.0,1076520000.0,1530590000.0,1944270000.0,1422150000.06.16 亿10.77 亿15.31 亿19.44 亿14.22 亿
      其他应收款99616700.0,97783700.0,50092000.0,95799300.0,80885800.01.0 亿0.98 亿0.5 亿0.96 亿0.81 亿
      预付款项123558000.0,112478000.0,105847000.0,141899000.0,133904000.01.24 亿1.12 亿1.06 亿1.42 亿1.34 亿
      存货921923000.0,1034290000.0,1595820000.0,2203120000.0,2384290000.09.22 亿10.34 亿15.96 亿22.03 亿23.84 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4073100.0,2895940.0,5887700.0,7491720.0,0.04.07 百万2.9 百万5.89 百万7.49 百万--
      其他流动资产250000000.0,1299280000.0,2363810000.0,2141970000.0,3640180000.02.5 亿12.99 亿23.64 亿21.42 亿36.4 亿
   非流动资产2678090000.0,2702860000.0,3458370000.0,3972280000.0,4695220000.026.78 亿27.03 亿34.58 亿39.72 亿46.95 亿
      可供出售金融资产0.0,27072300.0,232166000.0,389838000.0,422750000.0--0.27 亿2.32 亿3.9 亿4.23 亿
      持有至到期投资0.0,0.0,56984300.0,58693800.0,60454600.0----0.57 亿0.59 亿0.6 亿
      投资性房地产410116000.0,648847000.0,891593000.0,1210280000.0,1264150000.04.1 亿6.49 亿8.92 亿12.1 亿12.64 亿
      长期股权投资10000000.0,0.0,80478200.0,12157900.0,10084700.010.0 百万--0.8 亿0.12 亿0.1 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1729890000.0,1505160000.0,1434770000.0,1186240000.0,1115210000.017.3 亿15.05 亿14.35 亿11.86 亿11.15 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程71400.0,15709300.0,8080680.0,187824000.0,844708000.07.14 万0.16 亿8.08 百万1.88 亿8.45 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158175000.0,151828000.0,195878000.0,468049000.0,447090000.01.58 亿1.52 亿1.96 亿4.68 亿4.47 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉37197600.0,37197600.0,37197600.0,37197600.0,37197600.00.37 亿0.37 亿0.37 亿0.37 亿0.37 亿
      长期待摊费用39599300.0,50129300.0,55431400.0,60686700.0,75204000.00.4 亿0.5 亿0.55 亿0.61 亿0.75 亿
      递延所得税资产131880000.0,203614000.0,265779000.0,303307000.0,296747000.01.32 亿2.04 亿2.66 亿3.03 亿2.97 亿
      其他非流动资产161165000.0,63302700.0,200009000.0,58000000.0,121622000.01.61 亿0.63 亿2.0 亿0.58 亿1.22 亿
负债合计1630480000.0,1867150000.0,2394100000.0,2949190000.0,3525770000.016.3 亿18.67 亿23.94 亿29.49 亿35.26 亿
   流动负债1437130000.0,1575340000.0,1798390000.0,2307310000.0,2878330000.014.37 亿15.75 亿17.98 亿23.07 亿28.78 亿
      短期借款0.0,0.0,0.0,30000000.0,20500000.0------0.3 亿0.21 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376313000.0,299670000.0,398789000.0,310026000.0,379114000.03.76 亿3.0 亿3.99 亿3.1 亿3.79 亿
      应付账款710303000.0,817889000.0,826343000.0,1216230000.0,1898060000.07.1 亿8.18 亿8.26 亿12.16 亿18.98 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项53126800.0,36366400.0,74541400.0,83582900.0,123278000.00.53 亿0.36 亿0.75 亿0.84 亿1.23 亿
      应付职工薪酬78434700.0,89965000.0,104303000.0,133731000.0,161154000.00.78 亿0.9 亿1.04 亿1.34 亿1.61 亿
      应付股利0.0,0.0,0.0,2420080.0,0.0------2.42 百万--
      应交税费114639000.0,243896000.0,262371000.0,380907000.0,130082000.01.15 亿2.44 亿2.62 亿3.81 亿1.3 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款104315000.0,87558900.0,98119100.0,119479000.0,126426000.01.04 亿0.88 亿0.98 亿1.19 亿1.26 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0.0,0.0,33924100.0,22900200.0,20656700.0----0.34 亿0.23 亿0.21 亿
      其他流动负债0.0,0.0,0.0,8032390.0,19054600.0------8.03 百万0.19 亿
   非流动负债193346000.0,291810000.0,595710000.0,641879000.0,647445000.01.93 亿2.92 亿5.96 亿6.42 亿6.47 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0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债132362000.0,232188000.0,479030000.0,564053000.0,595304000.01.32 亿2.32 亿4.79 亿5.64 亿5.95 亿
      递延所得税负债32259700.0,31214600.0,38473800.0,29416300.0,28479400.00.32 亿0.31 亿0.38 亿0.29 亿0.28 亿
      其他非流动负债28724700.0,0.0,51647500.0,22900200.0,0.00.29 亿--0.52 亿0.23 亿--
所有者权益合计8084000000.0,8505660000.0,9260450000.0,9998870000.0,10117400000.080.84 亿85.06 亿92.6 亿99.99 亿1.01 百亿
   所有者权益8084000000.0,8505660000.0,9260450000.0,9998870000.0,10117400000.080.84 亿85.06 亿92.6 亿99.99 亿1.01 百亿
      实收资本(或股本)670000000.0,670000000.0,2694540000.0,2693830000.0,2689450000.06.7 亿6.7 亿26.95 亿26.94 亿26.89 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4465730000.0,4465710000.0,2555820000.0,2544210000.0,2499890000.044.66 亿44.66 亿25.56 亿25.44 亿25.0 亿
      减:库存股0.0,0.0,86079200.0,46215300.0,21330800.0----0.86 亿0.46 亿0.21 亿
      其他综合收益0.0,14440.3,24928800.0,891319.0,1215850.0--1.44 万0.25 亿89.13 万1.22 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积479256000.0,617541000.0,739731000.0,884514000.0,1014780000.04.79 亿6.18 亿7.4 亿8.85 亿10.15 亿
      未分配利润2465510000.0,2749480000.0,3306530000.0,3915840000.0,3917410000.024.66 亿27.49 亿33.07 亿39.16 亿39.17 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8080490000.0,8502750000.0,9235470000.0,9993070000.0,10101400000.080.8 亿85.03 亿92.35 亿99.93 亿1.01 百亿
      少数股东权益3506420.0,2911960.0,24978300.0,5793870.0,16017100.03.51 百万2.91 百万0.25 亿5.79 百万0.16 亿
      少数股东权益3506420.0,2911960.0,24978300.0,5793870.0,16017100.03.51 百万2.91 百万0.25 亿5.79 百万0.16 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7293720000.0,8147130000.0,9454450000.0,10667200000.0,12026300000.072.94 亿81.47 亿94.54 亿1.07 百亿1.2 百亿
 + 营业收入7293720000.0,8147130000.0,9454450000.0,10667200000.0,12026300000.072.94 亿81.47 亿94.54 亿1.07 百亿1.2 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6068200000.0,6733170000.0,7722990000.0,8887470000.0,10627700000.060.68 亿67.33 亿77.23 亿88.87 亿1.06 百亿
 - 营业成本4715440000.0,5209140000.0,5893670000.0,6574900000.0,7755670000.047.15 亿52.09 亿58.94 亿65.75 亿77.56 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64248300.0,64010500.0,65191900.0,88392300.0,83053700.00.64 亿0.64 亿0.65 亿0.88 亿0.83 亿
 - 销售费用921148000.0,918569000.0,1120120000.0,1455390000.0,1763440000.09.21 亿9.19 亿11.2 亿14.55 亿17.63 亿
 - 管理费用261275000.0,312403000.0,386809000.0,551643000.0,638831000.02.61 亿3.12 亿3.87 亿5.52 亿6.39 亿
 - 财务费用-176138000.0,-136220000.0,-147448000.0,-72560400.0,-79294500.0(1.76 亿)(1.36 亿)(1.47 亿)(0.73 亿)(0.79 亿)
 - 资产减值损失282227000.0,365269000.0,404652000.0,289703000.0,466001000.02.82 亿3.65 亿4.05 亿2.9 亿4.66 亿
非经营性净收益10491500.0,60162300.0,64318400.0,86680600.0,112693000.00.1 亿0.6 亿0.64 亿0.87 亿1.13 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益10491500.0,60162300.0,64318400.0,86680600.0,79153400.00.1 亿0.6 亿0.64 亿0.87 亿0.79 亿
   其中:对联营合营企业的投资收益0.0,0.0,-6637020.0,-2051970.0,-2073250.0----(6.64 百万)(2.05 百万)(2.07 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1236010000.0,1474120000.0,1795770000.0,1866380000.0,1511290000.012.36 亿14.74 亿17.96 亿18.66 亿15.11 亿
 + 营业外收入66412100.0,38633300.0,25314600.0,21935200.0,11486100.00.66 亿0.39 亿0.25 亿0.22 亿0.11 亿
 - 营业外支出31452800.0,9364700.0,12432100.0,12541200.0,8987520.00.31 亿9.36 百万0.12 亿0.13 亿8.99 百万
   其中:非流动资产处置净损失441314.0,201174.0,233384.0,1127360.0,0.044.13 万20.12 万23.34 万1.13 百万--
利润总额1270970000.0,1503390000.0,1808660000.0,1875770000.0,1513790000.012.71 亿15.03 亿18.09 亿18.76 亿15.14 亿
 - 所得税费用369152000.0,415352000.0,466093000.0,473494000.0,383318000.03.69 亿4.15 亿4.66 亿4.73 亿3.83 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润901821000.0,1088040000.0,1342560000.0,1402280000.0,1130470000.09.02 亿10.88 亿13.43 亿14.02 亿11.3 亿
 - 少数股东损益-182353.0,-4219560.0,-6677110.0,-24234400.0,-7454860.0(18.24 万)(4.22 百万)(6.68 百万)(0.24 亿)(7.45 百万)
 = 归属于母公司所有者的净利润902004000.0,1092260000.0,1349240000.0,1426510000.0,1137930000.09.02 亿10.92 亿13.49 亿14.27 亿11.38 亿
综合收益总额901850000.0,1088040000.0,1367480000.0,1378240000.0,1130800000.09.02 亿10.88 亿13.67 亿13.78 亿11.31 亿
 归属于母公司所有者的综合收益总额902018000.0,1092260000.0,1374160000.0,1402470000.0,1138250000.09.02 亿10.92 亿13.74 亿14.02 亿11.38 亿
 归属于少数股东的综合收益总额-168579.0,-4219460.0,-6675700.0,-24234400.0,-7454860.0(16.86 万)(4.22 百万)(6.68 百万)(0.24 亿)(7.45 百万)
 其他综合收益28109.7,204.56,24915800.0,-24037500.0,324528.02.81 万204.56 元0.25 亿(0.24 亿)32.45 万
 归属于母公司所有者的其他综合收益总额0.0,104.32,24914400.0,-24037500.0,324528.0--104.32 元0.25 亿(0.24 亿)32.45 万
 归属于少数股东的其他综合收益总额0.0,100.24,1415.13,0.0,0.0--100.24 元1,415.13 元----
每股收益
 基本每股收益1.35,1.63,0.5,0.53,0.421.35 元1.63 元0.5 元0.53 元0.42 元
 稀释每股收益1.35,1.63,0.5,0.53,0.421.35 元1.63 元0.5 元0.53 元0.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额4830470000.0,4921200000.0,3886660000.0,2145920000.0,2026170000.048.3 亿49.21 亿38.87 亿21.46 亿20.26 亿
经营活动产生的现金流量净额1392420000.0,761991000.0,871582000.0,857311000.0,2190730000.013.92 亿7.62 亿8.72 亿8.57 亿21.91 亿
 + 销售商品、提供劳务收到的现金8744560000.0,9373850000.0,10815300000.0,12373700000.0,14358900000.087.45 亿93.74 亿1.08 百亿1.24 百亿1.44 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305061000.0,298107000.0,301787000.0,233021000.0,283440000.03.05 亿2.98 亿3.02 亿2.33 亿2.83 亿
 + 经营活动现金流入小计9049620000.0,9671960000.0,11117100000.0,12606700000.0,14642400000.090.5 亿96.72 亿1.11 百亿1.26 百亿1.46 百亿
 + 购买商品、接受劳务支付的现金5589510000.0,6708970000.0,7844750000.0,8777030000.0,9052390000.055.9 亿67.09 亿78.45 亿87.77 亿90.52 亿
 + 支付给职工以及为职工支付的现金484986000.0,547863000.0,643214000.0,781855000.0,942167000.04.85 亿5.48 亿6.43 亿7.82 亿9.42 亿
 + 支付的各项税费949390000.0,985515000.0,1062680000.0,1101180000.0,1211710000.09.49 亿9.86 亿10.63 亿11.01 亿12.12 亿
 + 支付其他与经营活动有关的现金633310000.0,667616000.0,694903000.0,1089350000.0,1245360000.06.33 亿6.68 亿6.95 亿10.89 亿12.45 亿
 + 经营活动现金流出小计7657200000.0,8909960000.0,10245600000.0,11749400000.0,12451600000.076.57 亿89.1 亿1.02 百亿1.17 百亿1.25 百亿
投资活动产生的现金流量净额-652268000.0,-1131670000.0,-2057150000.0,-337518000.0,-1859490000.0(6.52 亿)(11.32 亿)(20.57 亿)(3.38 亿)(18.59 亿)
 + 收回投资收到的现金1014490000.0,2100570000.0,2335570000.0,7725400000.0,15214200000.010.14 亿21.01 亿23.36 亿77.25 亿1.52 百亿
 + 取得投资收益收到的现金0.0,596035.0,548245.0,567246.0,703710.0--59.6 万54.82 万56.72 万70.37 万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额141346.0,1656390.0,1306430.0,960487.0,13740400.014.13 万1.66 百万1.31 百万96.05 万0.14 亿
 + 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0.0,0.0,0.0,800000.0,0.0------80.0 万--
 => 投资活动现金流入小计1014630000.0,2102820000.0,2337430000.0,7727730000.0,15228700000.010.15 亿21.03 亿23.37 亿77.28 亿1.52 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金298101000.0,104462000.0,509434000.0,492393000.0,816021000.02.98 亿1.04 亿5.09 亿4.92 亿8.16 亿
 - 投资支付的现金1368800000.0,3130030000.0,3885140000.0,7572850000.0,16272100000.013.69 亿31.3 亿38.85 亿75.73 亿1.63 百亿
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计1666900000.0,3234490000.0,4394570000.0,8065250000.0,17088200000.016.67 亿32.34 亿43.95 亿80.65 亿1.71 百亿
筹资活动产生的现金流量净额-649426000.0,-664860000.0,-555176000.0,-639542000.0,-1042820000.0(6.49 亿)(6.65 亿)(5.55 亿)(6.4 亿)(10.43 亿)
 + 吸收投资收到的现金3703110.0,3625200.0,114824000.0,5050000.0,2080000.03.7 百万3.63 百万1.15 亿5.05 百万2.08 百万
 + 其中:子公司吸收少数股东投资受到的现金3703110.0,3625200.0,28742000.0,5050000.0,2080000.03.7 百万3.63 百万0.29 亿5.05 百万2.08 百万
 + 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0.0,0.0,0.0,30000000.0,20500000.0------0.3 亿0.21 亿
 + 收到其他与筹资活动有关的现金16871100.0,1515000.0,0.0,0.0,0.00.17 亿1.52 百万------
 => 筹资活动现金流入小计20574200.0,5140200.0,114824000.0,35050000.0,22580000.00.21 亿5.14 百万1.15 亿0.35 亿0.23 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,30000000.0--------0.3 亿
 - 分配股利、利润或偿付利息支付的现金670000000.0,670000000.0,670000000.0,670381000.0,1009500000.06.7 亿6.7 亿6.7 亿6.7 亿10.1 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0.0,0.0,0.0,4211250.0,25901200.0------4.21 百万0.26 亿
 => 筹资活动现金流出小计670000000.0,670000000.0,670000000.0,674592000.0,1065400000.06.7 亿6.7 亿6.7 亿6.75 亿10.65 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)90728400.0,-1034540000.0,-1740740000.0,-119749000.0,-711580000.00.91 亿(10.35 亿)(17.41 亿)(1.2 亿)(7.12 亿)
现金的期末余额4921200000.0,3886660000.0,2145920000.0,2026170000.0,1286530000.049.21 亿38.87 亿21.46 亿20.26 亿12.87 亿

动态
暂时还有没有动态