上海梅林
600073
上海
地方国有企业

上海梅林正广和股份有限公司

主要产品有肉类、蔬菜类、水产类、水果类、禽类、番茄沙司、辣酱油等。

成立: 1997-06-27 上市: 1997-07-04

中等
¥7.87
PE:26.09   PB:1.93
主板
 
2019年02月15日 15:30
总市值:73.8亿   流通市值:73.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.6,0.7,1.9,3.3,2.1
2.1 %
X1.92,1.77,1.74,1.44,1.95
1.95 次
X2.44,2.34,2.13,2.13,3.63,2.51,2.41,3.08,3.17,3.41,3.78
3.78 元
X2.47,2.00,2.15,2.25,2.05
2.05 倍
X30倍=高点: ¥9.52
20倍=常态: ¥6.35
10倍=低点: ¥3.17
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): 55.0

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 60 天.
盈利能力
生意很艰辛,费用率 12 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 0.19 元钱!
财务结构
杠杆稳健,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 张宇 , 乔琪 @立信会计师事务所

CBS(财报评分): 58.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 56 天.
盈利能力
生意很艰辛,费用率 12 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 0.16 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 张宇 , 乔琪 @立信会计师事务所

CBS(财报评分): 61.2

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 56 天.
盈利能力
生意很艰辛,费用率 12 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 0.17 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 叶慧 , 王俊 @天职国际会计师事务所

CBS(财报评分): 61.2

(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.货卖的不错.做一轮生意要 74 天.
盈利能力
生意很艰辛,费用率 11 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 0.27 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 叶慧 , 王俊 @天职国际会计师事务所

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.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 57 天.
盈利能力
生意很艰辛,费用率 11 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 0.3 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 叶慧 , 王俊 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5559360000.0,6357210000.0,7689760000.0,11563100000.0,11278200000.0
资产
现金与约当现金(%)19.4/10019.427.1/10027.126.6/10026.628.7/10028.728.1/10028.1
应收款项(%)11.6/10011.69.1/1009.19.8/1009.811.8/10011.812.9/10012.9
存货(%)17.7/10017.712.8/10012.817.3/10017.314.8/10014.817.5/10017.5
其他流动资产(%)1.2/1001.24.4/1004.40.4/1000.41.2/1001.21.6/1001.6
流动资产(%)55.6/10055.657.4/10057.460.8/10060.861.9/10061.964.8/10064.8
商誉(%)8.6/1008.67.5/1007.54.7/1004.73.8/1003.83.2/1003.2
非流动资产(%)44.4/10044.442.6/10042.639.2/10039.238.1/10038.135.2/10035.2
3304920000.0,3184090000.0,4105440000.0,6419510000.0,5782560000.0
负债
应付款项(%)10.1/10010.19.7/1009.713.5/10013.510.7/10010.710.6/10010.6
流动负债(%)56.1/10056.145.5/10045.549.5/10049.547.4/10047.442.9/10042.9
非流动负债(%)3.4/1003.44.6/1004.63.9/1003.98.1/1008.18.4/1008.4
5559360000.0,6357210000.0,7689760000.0,11563100000.0,11278200000.0
股权
股东权益(%)40.6/10040.649.9/10049.946.6/10046.644.5/10044.548.7/10048.7
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(%)59.4,50.1,53.4,55.5,51.359.450.153.455.551.3
长期资金占重资产比率(%)173.8,262.0,266.7,211.2,240.5173.8262.0266.7211.2240.5
偿债能力流动比率(%)99.1,126.2,122.9,130.8,150.999.1126.2122.9130.8150.9
速动比率(%)61.7,91.6,78.5,94.1,105.361.791.678.594.1105.3
运营能力应收款项周转率(次/年)15.6,17.3,18.4,13.1,15.715.617.318.413.115.7
应收款项周转天数(天)23.0,20.8,19.6,27.5,22.923.020.819.627.522.9
存货周转率(次/年)9.6,10.0,9.7,7.6,10.59.610.09.77.610.5
存货周转天数(天)37.4,36.1,37.0,47.3,34.437.436.137.047.334.4
固定资产周转率(次/年)9.0,8.4,8.7,5.1,9.29.08.48.75.19.2
完整生意周期(天)60.5,56.9,56.6,74.9,57.360.556.956.674.957.3
应付款项周转天数(天)23.3,23.9,28.9,35.9,23.123.323.928.935.923.1
缺钱天数(天)37.2,32.9,27.7,38.9,34.237.232.927.738.934.2
总资产周转率(次/年)1.92,1.77,1.74,1.44,1.951.921.771.741.441.95
盈利能力ROA=资产收益率(%)3.1,1.2,3.2,4.8,4.13.11.23.24.84.1
ROE=净资产收益率(%)4.6,1.9,5.6,8.3,8.34.61.95.68.38.3
税前纯益占实收资本(%)24.8,12.6,31.2,55.7,57.024.812.631.255.757.0
毛利率(%)14.1,14.9,14.6,16.4,13.414.114.914.616.413.4
营业利润率(%)1.6,1.5,2.0,3.3,2.41.61.52.03.32.4
净利率(%)1.6,0.7,1.9,3.3,2.11.60.71.93.32.1
营业费用率(%)12.5,12.8,12.2,11.4,11.012.512.812.211.411.0
经营安全边际率(%)11.2,10.2,13.6,20.1,18.111.210.213.620.118.1
EPS=基本每股收益(元)0.19,0.16,0.17,0.27,0.30.190.160.170.270.30
成长能力营收增长率(%)32.1,1.8,15.8,13.1,60.632.11.815.813.160.6
营业利润增长率(%)47.9,-2.2,50.7,87.6,18.747.9-2.250.787.618.7
净资本增长率(%)9.1,40.7,13.0,43.5,6.89.140.713.043.56.8
现金流量现金流量比率(%)6.6,5.5,6.3,21.2,11.46.65.56.321.211.4
现金流量允当比率(%)14.7,27.3,33.7,71.2,76.114.727.333.771.276.1
现金再投资比率(%)0.5,-0.7,1.9,12.4,1.80.5-0.71.912.41.8
现金流量表
20132014201520162017
期初现金
883819000.0,1043160000.0,1885130000.0,2013280000.0,3250980000.08.84 亿10.43 亿18.85 亿20.13 亿32.51 亿
+ 营业活动现金流量
(from 损益表)
207004000.0,158687000.0,239508000.0,1160950000.0,551426000.02.07 亿1.59 亿2.4 亿11.61 亿5.51 亿
+ 投资活动现金流量
(from 资产负债表左)
-19477100.0,-287953000.0,230738000.0,-185438000.0,326853000.0(0.19 亿)(2.88 亿)2.31 亿(1.85 亿)3.27 亿
+ 融资活动现金流量
(from 资产负债表右)
-4219320.0,823391000.0,-353300000.0,245620000.0,-966745000.0(4.22 百万)8.23 亿(3.53 亿)2.46 亿(9.67 亿)
期末现金
1055180000.0,1722270000.0,2013280000.0,3250980000.0,3122360000.010.55 亿17.22 亿20.13 亿32.51 亿31.22 亿
自由现金流(FCF)
68503300.0,27812300.0,139883000.0,1048390000.0,320539000.00.69 亿0.28 亿1.4 亿10.48 亿3.21 亿
资产负债表
年份->趋势20132014201520162017
资产总计5559360000.0,6357210000.0,7689760000.0,11563100000.0,11278200000.055.59 亿63.57 亿76.9 亿1.16 百亿1.13 百亿
   流动资产3088800000.0,3652110000.0,4675320000.0,7163070000.0,7303150000.030.89 亿36.52 亿46.75 亿71.63 亿73.03 亿
      货币资金1078950000.0,1725730000.0,2048850000.0,3309160000.0,3134690000.010.79 亿17.26 亿20.49 亿33.09 亿31.35 亿
      交易性金融资产0.0,0.0,0.0,11340700.0,35557300.0------0.11 亿0.36 亿
      应收票据29958600.0,26340000.0,7649750.0,9290000.0,7876420.00.3 亿0.26 亿7.65 百万9.29 百万7.88 百万
      应收利息0.0,0.0,8473620.0,0.0,0.0----8.47 百万----
      应收股利34346300.0,0.0,0.0,36333900.0,49039600.00.34 亿----0.36 亿0.49 亿
      应收账款612904000.0,551959000.0,744322000.0,1355800000.0,1452180000.06.13 亿5.52 亿7.44 亿13.56 亿14.52 亿
      其他应收款101307000.0,70239800.0,146794000.0,297648000.0,240603000.01.01 亿0.7 亿1.47 亿2.98 亿2.41 亿
      预付款项181350000.0,184976000.0,355977000.0,300337000.0,233924000.01.81 亿1.85 亿3.56 亿3.0 亿2.34 亿
      存货984991000.0,815228000.0,1333400000.0,1706200000.0,1973180000.09.85 亿8.15 亿13.33 亿17.06 亿19.73 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65000000.0,277634000.0,29859100.0,136954000.0,176105000.00.65 亿2.78 亿0.3 亿1.37 亿1.76 亿
   非流动资产2470560000.0,2705100000.0,3014430000.0,4399980000.0,3975100000.024.71 亿27.05 亿30.14 亿44.0 亿39.75 亿
      可供出售金融资产21373200.0,29530300.0,54665600.0,47974200.0,35505100.00.21 亿0.3 亿0.55 亿0.48 亿0.36 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,5283490.0,4923150.0,4562800.0,4202460.0--5.28 百万4.92 百万4.56 百万4.2 百万
      长期股权投资255853000.0,274948000.0,287820000.0,363803000.0,359383000.02.56 亿2.75 亿2.88 亿3.64 亿3.59 亿
      长期应收款7840640.0,6596340.0,3949920.0,2187030.0,356835.07.84 百万6.6 百万3.95 百万2.19 百万35.68 万
      固定资产1154620000.0,1262680000.0,1404690000.0,2709930000.0,2421670000.011.55 亿12.63 亿14.05 亿27.1 亿24.22 亿
      工程物资20303.4,11530.7,0.0,0.0,0.02.03 万1.15 万------
      在建工程249615000.0,58927900.0,51972100.0,170423000.0,256023000.02.5 亿0.59 亿0.52 亿1.7 亿2.56 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产19682400.0,24529000.0,136124000.0,104222000.0,75724700.00.2 亿0.25 亿1.36 亿1.04 亿0.76 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产217241000.0,215675000.0,213514000.0,214835000.0,110466000.02.17 亿2.16 亿2.14 亿2.15 亿1.1 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉476947000.0,476947000.0,362373000.0,440626000.0,363774000.04.77 亿4.77 亿3.62 亿4.41 亿3.64 亿
      长期待摊费用63316000.0,125464000.0,199527000.0,199090000.0,194559000.00.63 亿1.25 亿2.0 亿1.99 亿1.95 亿
      递延所得税资产4052490.0,53421400.0,53003100.0,54964300.0,53854900.04.05 百万0.53 亿0.53 亿0.55 亿0.54 亿
      其他非流动资产0.0,171082000.0,241871000.0,87361400.0,99580900.0--1.71 亿2.42 亿0.87 亿1.0 亿
负债合计3304920000.0,3184090000.0,4105440000.0,6419510000.0,5782560000.033.05 亿31.84 亿41.05 亿64.2 亿57.83 亿
   流动负债3118190000.0,2893970000.0,3805110000.0,5478380000.0,4838950000.031.18 亿28.94 亿38.05 亿54.78 亿48.39 亿
      短期借款1555980000.0,1476240000.0,1495150000.0,2538900000.0,2015550000.015.56 亿14.76 亿14.95 亿25.39 亿20.16 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,33370800.0,9779200.0------0.33 亿9.78 百万
      应付票据2342090.0,1337040.0,52728700.0,19415100.0,18539100.02.34 百万1.34 百万0.53 亿0.19 亿0.19 亿
      应付账款559418000.0,614844000.0,986069000.0,1218320000.0,1178370000.05.59 亿6.15 亿9.86 亿12.18 亿11.78 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项670266000.0,500023000.0,556385000.0,594360000.0,636727000.06.7 亿5.0 亿5.56 亿5.94 亿6.37 亿
      应付职工薪酬30526300.0,32555900.0,48466400.0,190781000.0,246082000.00.31 亿0.33 亿0.48 亿1.91 亿2.46 亿
      应付股利7828470.0,8092270.0,30556600.0,30337200.0,30569700.07.83 百万8.09 百万0.31 亿0.3 亿0.31 亿
      应交税费-197141000.0,58504300.0,62875000.0,94952300.0,89727700.0(1.97 亿)0.59 亿0.63 亿0.95 亿0.9 亿
      应付利息1147390.0,335620.0,111962.0,2860020.0,2675620.01.15 百万33.56 万11.2 万2.86 百万2.68 百万
      其他应付款447398000.0,198039000.0,562764000.0,741088000.0,593352000.04.47 亿1.98 亿5.63 亿7.41 亿5.93 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39750000.0,4000000.0,10000000.0,14000000.0,17574800.00.4 亿4.0 百万10.0 百万0.14 亿0.18 亿
      其他流动负债681067.0,0.0,0.0,0.0,0.068.11 万--------
   非流动负债186722000.0,290117000.0,300326000.0,941134000.0,943607000.01.87 亿2.9 亿3.0 亿9.41 亿9.44 亿
      长期借款9558650.0,19000000.0,9000000.0,603000000.0,583000000.09.56 百万0.19 亿9.0 百万6.03 亿5.83 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款21324200.0,21794900.0,22394800.0,22994600.0,26642200.00.21 亿0.22 亿0.22 亿0.23 亿0.27 亿
      专项应付款0.0,14759500.0,18053800.0,93678200.0,91773300.0--0.15 亿0.18 亿0.94 亿0.92 亿
      预计负债0.0,79547000.0,90830800.0,26469600.0,27468600.0--0.8 亿0.91 亿0.26 亿0.27 亿
      递延所得税负债3898230.0,4741950.0,11025800.0,9255020.0,6141760.03.9 百万4.74 百万0.11 亿9.26 百万6.14 百万
      其他非流动负债151941000.0,0.0,0.0,0.0,0.01.52 亿--------
所有者权益合计2254450000.0,3173120000.0,3584320000.0,5143540000.0,5495690000.022.54 亿31.73 亿35.84 亿51.44 亿54.96 亿
   所有者权益2254450000.0,3173120000.0,3584320000.0,5143540000.0,5495690000.022.54 亿31.73 亿35.84 亿51.44 亿54.96 亿
      实收资本(或股本)822735000.0,937729000.0,937729000.0,937729000.0,937729000.08.23 亿9.38 亿9.38 亿9.38 亿9.38 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924438000.0,1801390000.0,1698980000.0,1698710000.0,1897990000.09.24 亿18.01 亿16.99 亿16.99 亿18.98 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,5171810.0,18739100.0,-6413150.0,-51576000.0--5.17 百万0.19 亿(6.41 百万)(0.52 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积56366300.0,65110300.0,65110300.0,65110300.0,89844700.00.56 亿0.65 亿0.65 亿0.65 亿0.9 亿
      未分配利润188221000.0,80386900.0,247400000.0,503893000.0,675158000.01.88 亿0.8 亿2.47 亿5.04 亿6.75 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-8507890.0,0.0,0.0,0.0,0.0(8.51 百万)--------
      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1983250000.0,2889790000.0,2967960000.0,3199030000.0,3549140000.019.83 亿28.9 亿29.68 亿31.99 亿35.49 亿
      少数股东权益271194000.0,283339000.0,616363000.0,1944510000.0,1946550000.02.71 亿2.83 亿6.16 亿19.45 亿19.47 亿
      少数股东权益271194000.0,283339000.0,616363000.0,1944510000.0,1946550000.02.71 亿2.83 亿6.16 亿19.45 亿19.47 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10376500000.0,10562400000.0,12233400000.0,13833600000.0,22221400000.01.04 百亿1.06 百亿1.22 百亿1.38 百亿2.22 百亿
 + 营业收入10376500000.0,10562400000.0,12233400000.0,13833600000.0,22221400000.01.04 百亿1.06 百亿1.22 百亿1.38 百亿2.22 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10243800000.0,10432600000.0,12021900000.0,13398100000.0,21931100000.01.02 百亿1.04 百亿1.2 百亿1.34 百亿2.19 百亿
 - 营业成本8910510000.0,8985970000.0,10445000000.0,11565800000.0,19233500000.089.11 亿89.86 亿1.04 百亿1.16 百亿1.92 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34891400.0,39576100.0,40306700.0,55728600.0,56198000.00.35 亿0.4 亿0.4 亿0.56 亿0.56 亿
 - 销售费用876691000.0,935578000.0,1046400000.0,1092290000.0,1614890000.08.77 亿9.36 亿10.46 亿10.92 亿16.15 亿
 - 管理费用331125000.0,330122000.0,397734000.0,461109000.0,702586000.03.31 亿3.3 亿3.98 亿4.61 亿7.03 亿
 - 财务费用86322000.0,83533700.0,42563900.0,27999900.0,122494000.00.86 亿0.84 亿0.43 亿0.28 亿1.22 亿
 - 资产减值损失4285700.0,57858900.0,49956200.0,195215000.0,201380000.04.29 百万0.58 亿0.5 亿1.95 亿2.01 亿
非经营性净收益32193700.0,31486600.0,31390200.0,20370300.0,250973000.00.32 亿0.31 亿0.31 亿0.2 亿2.51 亿
 + 公允价值变动净收益0.0,0.0,0.0,-16489200.0,48671600.0------(0.16 亿)0.49 亿
 + 投资收益32193700.0,31486600.0,31390200.0,36859500.0,143968000.00.32 亿0.31 亿0.31 亿0.37 亿1.44 亿
   其中:对联营合营企业的投资收益-4134160.0,0.0,30074200.0,36307400.0,90085000.0(4.13 百万)--0.3 亿0.36 亿0.9 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润164851000.0,161209000.0,242917000.0,455831000.0,541260000.01.65 亿1.61 亿2.43 亿4.56 亿5.41 亿
 + 营业外收入42005700.0,40054000.0,58136100.0,78538200.0,13957400.00.42 亿0.4 亿0.58 亿0.79 亿0.14 亿
 - 营业外支出2723350.0,82813900.0,8901080.0,12147800.0,21050900.02.72 百万0.83 亿8.9 百万0.12 亿0.21 亿
   其中:非流动资产处置净损失859678.0,0.0,2831780.0,2266910.0,0.085.97 万--2.83 百万2.27 百万--
利润总额204134000.0,118449000.0,292152000.0,522221000.0,534166000.02.04 亿1.18 亿2.92 亿5.22 亿5.34 亿
 - 所得税费用39138400.0,45719200.0,65071400.0,64329700.0,68607600.00.39 亿0.46 亿0.65 亿0.64 亿0.69 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润164995000.0,72729600.0,227080000.0,457892000.0,465559000.01.65 亿0.73 亿2.27 亿4.58 亿4.66 亿
 - 少数股东损益9678200.0,26609000.0,63582100.0,201398000.0,185164000.09.68 百万0.27 亿0.64 亿2.01 亿1.85 亿
 = 归属于母公司所有者的净利润89004000.0,46120700.0,163498000.0,256493000.0,280395000.00.89 亿0.46 亿1.63 亿2.56 亿2.8 亿
综合收益总额170409000.0,84883400.0,245294000.0,417899000.0,375230000.01.7 亿0.85 亿2.45 亿4.18 亿3.75 亿
 归属于母公司所有者的综合收益总额159465000.0,57650600.0,177066000.0,231341000.0,235232000.01.59 亿0.58 亿1.77 亿2.31 亿2.35 亿
 归属于少数股东的综合收益总额10943400.0,27232900.0,68228600.0,186558000.0,139998000.00.11 亿0.27 亿0.68 亿1.87 亿1.4 亿
 其他综合收益5413410.0,12153800.0,18213800.0,-39992600.0,-90328400.05.41 百万0.12 亿0.18 亿(0.4 亿)(0.9 亿)
 归属于母公司所有者的其他综合收益总额0.0,11529900.0,13567300.0,-25152200.0,-45162900.0--0.12 亿0.14 亿(0.25 亿)(0.45 亿)
 归属于少数股东的其他综合收益总额0.0,623884.0,4646520.0,-14840400.0,-45165600.0--62.39 万4.65 百万(0.15 亿)(0.45 亿)
每股收益
 基本每股收益0.19,0.16,0.17,0.27,0.30.19 元0.16 元0.17 元0.27 元0.3 元
 稀释每股收益0.19,0.16,0.17,0.27,0.30.19 元0.16 元0.17 元0.27 元0.3 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额883819000.0,1043160000.0,1885130000.0,2013280000.0,3250980000.08.84 亿10.43 亿18.85 亿20.13 亿32.51 亿
经营活动产生的现金流量净额207004000.0,158687000.0,239508000.0,1160950000.0,551426000.02.07 亿1.59 亿2.4 亿11.61 亿5.51 亿
 + 销售商品、提供劳务收到的现金12052500000.0,11158200000.0,13653100000.0,15504100000.0,23674000000.01.21 百亿1.12 百亿1.37 百亿1.55 百亿2.37 百亿
 + 收到的税费返还133470000.0,115362000.0,45163400.0,30395400.0,97011400.01.33 亿1.15 亿0.45 亿0.3 亿0.97 亿
 + 收到其他与经营活动有关的现金134734000.0,85022700.0,105098000.0,163210000.0,130822000.01.35 亿0.85 亿1.05 亿1.63 亿1.31 亿
 + 经营活动现金流入小计12320700000.0,11358600000.0,13803400000.0,15697700000.0,23901800000.01.23 百亿1.14 百亿1.38 百亿1.57 百亿2.39 百亿
 + 购买商品、接受劳务支付的现金10470900000.0,9340820000.0,11428400000.0,12113600000.0,18808100000.01.05 百亿93.41 亿1.14 百亿1.21 百亿1.88 百亿
 + 支付给职工以及为职工支付的现金751447000.0,838284000.0,975237000.0,1154640000.0,2686200000.07.51 亿8.38 亿9.75 亿11.55 亿26.86 亿
 + 支付的各项税费306207000.0,303570000.0,398854000.0,378540000.0,368927000.03.06 亿3.04 亿3.99 亿3.79 亿3.69 亿
 + 支付其他与经营活动有关的现金585216000.0,717223000.0,761402000.0,889991000.0,1487180000.05.85 亿7.17 亿7.61 亿8.9 亿14.87 亿
 + 经营活动现金流出小计12113700000.0,11199900000.0,13563900000.0,14536800000.0,23350400000.01.21 百亿1.12 百亿1.36 百亿1.45 百亿2.34 百亿
投资活动产生的现金流量净额-19477100.0,-287953000.0,230738000.0,-185438000.0,326853000.0(0.19 亿)(2.88 亿)2.31 亿(1.85 亿)3.27 亿
 + 收回投资收到的现金74000000.0,0.0,348500000.0,0.0,9644270.00.74 亿--3.49 亿--9.64 百万
 + 取得投资收益收到的现金34879400.0,37838500.0,38787900.0,49845900.0,76286200.00.35 亿0.38 亿0.39 亿0.5 亿0.76 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2156120.0,3780390.0,5487720.0,3784190.0,19082500.02.16 百万3.78 百万5.49 百万3.78 百万0.19 亿
 + 处置子公司及其他营业单位收到的现金净额5978870.0,0.0,0.0,0.0,0.05.98 百万--------
 + 收到其他与投资活动有关的现金2009400.0,1340320.0,90241200.0,24235300.0,460949000.02.01 百万1.34 百万0.9 亿0.24 亿4.61 亿
 => 投资活动现金流入小计119024000.0,42959200.0,483017000.0,77865400.0,565962000.01.19 亿0.43 亿4.83 亿0.78 亿5.66 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金138501000.0,130875000.0,99625300.0,112560000.0,230887000.01.39 亿1.31 亿1.0 亿1.13 亿2.31 亿
 - 投资支付的现金0.0,200037000.0,22564200.0,32898100.0,6335850.0--2.0 亿0.23 亿0.33 亿6.34 百万
 - 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0.0,0.0,130089000.0,117845000.0,1886390.0----1.3 亿1.18 亿1.89 百万
 => 投资活动现金流出小计138501000.0,330912000.0,252279000.0,263303000.0,239109000.01.39 亿3.31 亿2.52 亿2.63 亿2.39 亿
筹资活动产生的现金流量净额-4219320.0,823391000.0,-353300000.0,245620000.0,-966745000.0(4.22 百万)8.23 亿(3.53 亿)2.46 亿(9.67 亿)
 + 吸收投资收到的现金0.0,994356000.0,176400000.0,0.0,32760000.0--9.94 亿1.76 亿--0.33 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,176400000.0,0.0,32760000.0----1.76 亿--0.33 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2051430000.0,1878330000.0,1495150000.0,3148790000.0,1997850000.020.51 亿18.78 亿14.95 亿31.49 亿19.98 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,265005000.0,123463000.0,33660000.0----2.65 亿1.23 亿0.34 亿
 => 筹资活动现金流入小计2051430000.0,2872680000.0,1936560000.0,3272250000.0,2064270000.020.51 亿28.73 亿19.37 亿32.72 亿20.64 亿
 - 偿还债务支付的现金1861240000.0,1867770000.0,1578240000.0,2441300000.0,2541200000.018.61 亿18.68 亿15.78 亿24.41 亿25.41 亿
 - 分配股利、利润或偿付利息支付的现金194412000.0,181525000.0,166580000.0,403719000.0,433070000.01.94 亿1.82 亿1.67 亿4.04 亿4.33 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息50356200.0,48361400.0,35047200.0,53237300.0,217801000.00.5 亿0.48 亿0.35 亿0.53 亿2.18 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,545038000.0,181618000.0,56750800.0----5.45 亿1.82 亿0.57 亿
 => 筹资活动现金流出小计2055650000.0,2049290000.0,2289860000.0,3026630000.0,3031020000.020.56 亿20.49 亿22.9 亿30.27 亿30.31 亿
汇率变动对现金及现金等价物的影响-11948500.0,-15013200.0,11206900.0,16564100.0,-40153100.0(0.12 亿)(0.15 亿)0.11 亿0.17 亿(0.4 亿)
= 现金及现金等价物净增加额(净现金流)171359000.0,679112000.0,128153000.0,1237700000.0,-128620000.01.71 亿6.79 亿1.28 亿12.38 亿(1.29 亿)
现金的期末余额1055180000.0,1722270000.0,2013280000.0,3250980000.0,3122360000.010.55 亿17.22 亿20.13 亿32.51 亿31.22 亿

动态
暂时还有没有动态