宏图高科
600122
江苏
民营

江苏宏图高科技股份有限公司

公司现有业务主要包括3C零售连锁、金融服务、艺术品拍卖、工业制造、房地产开发。

成立: 1998-04-16 上市: 1998-04-20

危险
¥3.55
PE:-19.21   PB:0.52
主板
 
2019年01月23日 15:30
总市值:41.1亿   流通市值:41.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.9,2.3,2.2,2.1,2.9
2.9 %
X1.14,1.08,1.04,1.11,0.97
0.97 次
X3.77,4.22,5.51,7.16,4.44,4.96,5.07,6.96,6.71,7.19,7.32
7.32 元
X2.38,2.15,2.18,2.17,2.25
2.25 倍
X30倍=高点: ¥13.9
20倍=常态: ¥9.27
10倍=低点: ¥4.63
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): 55.6

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 115 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.24 元钱!
财务结构
杠杆稳健,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 詹从才 , 罗振雄 @江苏苏亚金诚会计师事务所

CBS(财报评分): 60.1

(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.货卖的一般.做一轮生意要 102 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.32 元钱!
财务结构
杠杆稳健,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 詹从才 , 罗振雄 @江苏苏亚金诚会计师事务所

CBS(财报评分): 63.3

(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.货卖的一般.做一轮生意要 87 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.37 元钱!
财务结构
杠杆稳健,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 林雷 , 罗振雄 @江苏苏亚金诚会计师事务所

CBS(财报评分): 64.2

(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 73 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.39 元钱!
财务结构
杠杆稳健,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 林雷 , 郭志东 @江苏苏亚金诚会计师事务所

CBS(财报评分): 62.2

(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
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 72 天.
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.53 元钱!
财务结构
杠杆稳健,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 林雷 , 郭志东 @江苏苏亚金诚会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
14500000000.0,17833500000.0,18003100000.0,19107500000.0,20078800000.0
资产
现金与约当现金(%)24.9/10024.925.7/10025.731.6/10031.637.6/10037.632.1/10032.1
应收款项(%)6.1/1006.15.3/1005.35.0/1005.04.3/1004.33.7/1003.7
存货(%)27.3/10027.319.0/10019.018.0/10018.015.1/10015.112.9/10012.9
其他流动资产(%)0.0/1000.02.8/1002.82.7/1002.71.5/1001.52.1/1002.1
流动资产(%)79.5/10079.571.6/10071.675.6/10075.675.9/10075.971.1/10071.1
非流动资产(%)20.5/10020.528.4/10028.424.4/10024.424.1/10024.128.9/10028.9
8414620000.0,9530130000.0,9761590000.0,10298600000.0,11150600000.0
负债
应付款项(%)21.6/10021.617.4/10017.415.3/10015.312.7/10012.711.6/10011.6
流动负债(%)48.6/10048.641.1/10041.140.4/10040.443.5/10043.546.6/10046.6
非流动负债(%)9.5/1009.512.3/10012.313.8/10013.810.4/10010.48.9/1008.9
14500000000.0,17833500000.0,18003100000.0,19107500000.0,20078800000.0
股权
股东权益(%)42.0/10042.046.6/10046.645.8/10045.846.1/10046.144.5/10044.5
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(%)58.0,53.4,54.2,53.9,55.558.053.454.253.955.5
长期资金占重资产比率(%)1029.9,1506.4,1418.9,1527.3,1433.91029.91506.41418.91527.31433.9
偿债能力流动比率(%)163.7,174.2,187.3,174.3,152.5163.7174.2187.3174.3152.5
速动比率(%)70.6,88.7,104.0,105.6,94.370.688.7104.0105.694.3
运营能力应收款项周转率(次/年)20.1,19.2,20.5,23.9,24.420.119.220.523.924.4
应收款项周转天数(天)17.9,18.8,17.6,15.1,14.717.918.817.615.114.7
存货周转率(次/年)3.7,4.3,5.2,6.2,6.33.74.35.26.26.3
存货周转天数(天)98.1,83.4,69.6,58.4,57.398.183.469.658.457.3
固定资产周转率(次/年)22.1,25.1,25.0,29.1,25.622.125.125.029.125.6
完整生意周期(天)116.0,102.2,87.2,73.5,72.0116.0102.287.273.572.0
应付款项周转天数(天)78.2,71.6,62.5,50.2,50.378.271.662.550.250.3
缺钱天数(天)37.8,30.5,24.8,23.3,21.737.830.524.823.321.7
总资产周转率(次/年)1.14,1.08,1.04,1.11,0.971.141.081.041.110.97
盈利能力ROA=资产收益率(%)2.2,2.5,2.3,2.3,2.92.22.52.32.32.9
ROE=净资产收益率(%)4.9,5.3,5.4,5.6,7.24.95.35.45.67.2
税前纯益占实收资本(%)38.3,46.8,45.5,48.4,61.738.346.845.548.461.7
毛利率(%)10.0,9.2,8.5,8.1,9.510.09.28.58.19.5
营业利润率(%)2.5,3.0,2.8,2.6,3.72.53.02.82.63.7
净利率(%)1.9,2.3,2.2,2.1,2.91.92.32.22.12.9
营业费用率(%)7.2,5.7,6.2,6.0,7.17.25.76.26.07.1
经营安全边际率(%)25.1,33.0,32.6,32.5,39.325.133.032.632.539.3
EPS=基本每股收益(元)0.24,0.32,0.37,0.39,0.530.240.320.370.390.53
成长能力营收增长率(%)11.7,9.8,7.1,9.6,-7.211.79.87.19.6-7.2
营业利润增长率(%)22.3,31.9,-1.9,4.0,31.622.331.9-1.94.031.6
净资本增长率(%)3.3,36.4,-0.7,6.9,1.43.336.4-0.76.91.4
现金流量现金流量比率(%)5.8,5.6,7.1,9.8,8.35.85.67.19.88.3
现金流量允当比率(%)-1.8,23.3,26.5,115.7,503.6-1.823.326.5115.7503.6
现金再投资比率(%)2.0,1.0,1.0,3.7,3.52.01.01.03.73.5
现金流量表
20132014201520162017
期初现金
2879220000.0,3577200000.0,4557490000.0,5683980000.0,7173360000.028.79 亿35.77 亿45.57 亿56.84 亿71.73 亿
+ 营业活动现金流量
(from 损益表)
404841000.0,409794000.0,513982000.0,818862000.0,776178000.04.05 亿4.1 亿5.14 亿8.19 亿7.76 亿
+ 投资活动现金流量
(from 资产负债表左)
-50197500.0,-377004000.0,231605000.0,319205000.0,-1133740000.0(0.5 亿)(3.77 亿)2.32 亿3.19 亿(11.34 亿)
+ 融资活动现金流量
(from 资产负债表右)
341470000.0,950058000.0,355723000.0,340413000.0,-930416000.03.41 亿9.5 亿3.56 亿3.4 亿(9.3 亿)
期末现金
3577200000.0,4557490000.0,5683980000.0,7173360000.0,5869650000.035.77 亿45.57 亿56.84 亿71.73 亿58.7 亿
自由现金流(FCF)
354911000.0,377380000.0,469514000.0,788111000.0,704364000.03.55 亿3.77 亿4.7 亿7.88 亿7.04 亿
资产负债表
年份->趋势20132014201520162017
资产总计14500000000.0,17833500000.0,18003100000.0,19107500000.0,20078800000.01.45 百亿1.78 百亿1.8 百亿1.91 百亿2.01 百亿
   流动资产11525800000.0,12766100000.0,13618700000.0,14495500000.0,14282000000.01.15 百亿1.28 百亿1.36 百亿1.45 百亿1.43 百亿
      货币资金3577200000.0,4557490000.0,5683980000.0,7173360000.0,6444090000.035.77 亿45.57 亿56.84 亿71.73 亿64.44 亿
      交易性金融资产30392900.0,22255400.0,2548710.0,2547070.0,0.00.3 亿0.22 亿2.55 百万2.55 百万--
      应收票据9041570.0,13883900.0,6752320.0,34860300.0,10041500.09.04 百万0.14 亿6.75 百万0.35 亿0.1 亿
      应收利息0.0,0.0,0.0,0.0,0.00.0 元--------
      应收股利5442000.0,11250000.0,10000000.0,6000000.0,0.05.44 百万0.11 亿10.0 百万6.0 百万--
      应收账款875598000.0,923520000.0,885690000.0,788405000.0,724794000.08.76 亿9.24 亿8.86 亿7.88 亿7.25 亿
      其他应收款473062000.0,464058000.0,477986000.0,487365000.0,1222870000.04.73 亿4.64 亿4.78 亿4.87 亿12.23 亿
      预付款项2594420000.0,2875340000.0,2824590000.0,2831920000.0,2852930000.025.94 亿28.75 亿28.25 亿28.32 亿28.53 亿
      存货3960680000.0,3392320000.0,3232930000.0,2884880000.0,2598690000.039.61 亿33.92 亿32.33 亿28.85 亿25.99 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动资产0.0,506000000.0,494207000.0,286189000.0,428536000.00.0 元5.06 亿4.94 亿2.86 亿4.29 亿
   非流动资产2974130000.0,5067440000.0,4384430000.0,4611960000.0,5796800000.029.74 亿50.67 亿43.84 亿46.12 亿57.97 亿
      可供出售金融资产1322660000.0,3992010000.0,3198690000.0,3460270000.0,2883670000.013.23 亿39.92 亿31.99 亿34.6 亿28.84 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资792867000.0,258622000.0,268962000.0,265429000.0,266776000.07.93 亿2.59 亿2.69 亿2.65 亿2.67 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产720594000.0,694802000.0,749679000.0,705185000.0,743064000.07.21 亿6.95 亿7.5 亿7.05 亿7.43 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3779360.0,2555410.0,6547160.0,1331230.0,4134670.03.78 百万2.56 百万6.55 百万1.33 百万4.13 百万
      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60293900.0,62643600.0,68881200.0,62702400.0,57009200.00.6 亿0.63 亿0.69 亿0.63 亿0.57 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,50688100.0,84720000.0,1787580000.0----0.51 亿0.85 亿17.88 亿
      长期待摊费用54459000.0,45148100.0,30942400.0,21947000.0,29502000.00.54 亿0.45 亿0.31 亿0.22 亿0.3 亿
      递延所得税资产19471700.0,11651900.0,10039300.0,9971250.0,23450500.00.19 亿0.12 亿0.1 亿9.97 百万0.23 亿
      其他非流动资产0.0,0.0,0.0,404400.0,1620420.0------40.44 万1.62 百万
负债合计8414620000.0,9530130000.0,9761590000.0,10298600000.0,11150600000.084.15 亿95.3 亿97.62 亿1.03 百亿1.12 百亿
   流动负债7039830000.0,7328710000.0,7272820000.0,8316600000.0,9364730000.070.4 亿73.29 亿72.73 亿83.17 亿93.65 亿
      短期借款1958280000.0,1705500000.0,1706500000.0,2240500000.0,2956100000.019.58 亿17.06 亿17.07 亿22.41 亿29.56 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2676530000.0,2723000000.0,2222120000.0,2070200000.0,1897850000.026.77 亿27.23 亿22.22 亿20.7 亿18.98 亿
      应付账款449733000.0,379341000.0,538337000.0,355083000.0,424127000.04.5 亿3.79 亿5.38 亿3.55 亿4.24 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项844589000.0,272814000.0,110550000.0,107394000.0,62909600.08.45 亿2.73 亿1.11 亿1.07 亿0.63 亿
      应付职工薪酬23143500.0,18172000.0,44955000.0,49077900.0,40311600.00.23 亿0.18 亿0.45 亿0.49 亿0.4 亿
      应付股利5501140.0,5501140.0,5501140.0,5501140.0,5501140.05.5 百万5.5 百万5.5 百万5.5 百万5.5 百万
      应交税费-11756200.0,91579300.0,165107000.0,208919000.0,117887000.0(0.12 亿)0.92 亿1.65 亿2.09 亿1.18 亿
      应付利息56516200.0,72766200.0,43820000.0,36413900.0,37596500.00.57 亿0.73 亿0.44 亿0.36 亿0.38 亿
      其他应付款114197000.0,118426000.0,139457000.0,207005000.0,1457580000.01.14 亿1.18 亿1.39 亿2.07 亿14.58 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0.0,700000000.0,400000000.0,1200000000.0,726000000.0--7.0 亿4.0 亿12.0 亿7.26 亿
      其他流动负债923090000.0,1241610000.0,1896470000.0,1836510000.0,1638870000.09.23 亿12.42 亿18.96 亿18.37 亿16.39 亿
   非流动负债1374790000.0,2201420000.0,2488770000.0,1981950000.0,1785830000.013.75 亿22.01 亿24.89 亿19.82 亿17.86 亿
      长期借款0.0,0.0,91000000.0,65000000.0,39000000.0----0.91 亿0.65 亿0.39 亿
      应付债券1100000000.0,1600000000.0,1900000000.0,1400000000.0,1300000000.011.0 亿16.0 亿19.0 亿14.0 亿13.0 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款68434600.0,68439600.0,68424500.0,68424500.0,68424500.00.68 亿0.68 亿0.68 亿0.68 亿0.68 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债206355000.0,532982000.0,429347000.0,448530000.0,378405000.02.06 亿5.33 亿4.29 亿4.49 亿3.78 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6085360000.0,8303420000.0,8241530000.0,8808930000.0,8928200000.060.85 亿83.03 亿82.42 亿88.09 亿89.28 亿
   所有者权益6085360000.0,8303420000.0,8241530000.0,8808930000.0,8928200000.060.85 亿83.03 亿82.42 亿88.09 亿89.28 亿
      实收资本(或股本)1141590000.0,1146500000.0,1150200000.0,1153820000.0,1157720000.011.42 亿11.47 亿11.5 亿11.54 亿11.58 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3100170000.0,2063480000.0,2086450000.0,2108870000.0,2123600000.031.0 亿20.63 亿20.86 亿21.09 亿21.24 亿
      减:库存股0.0,0.0,7487250.0,3447500.0,0.0----7.49 百万3.45 百万--
      其他综合收益0.0,2896970000.0,2239400000.0,2386710000.0,1981230000.0--28.97 亿22.39 亿23.87 亿19.81 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积88045600.0,99356700.0,116784000.0,131173000.0,154757000.00.88 亿0.99 亿1.17 亿1.31 亿1.55 亿
      未分配利润1457230000.0,1778470000.0,2136850000.0,2523340000.0,3061780000.014.57 亿17.78 亿21.37 亿25.23 亿30.62 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5787040000.0,7984780000.0,7722190000.0,8300470000.0,8479090000.057.87 亿79.85 亿77.22 亿83.0 亿84.79 亿
      少数股东权益298315000.0,318640000.0,519345000.0,508466000.0,449107000.02.98 亿3.19 亿5.19 亿5.08 亿4.49 亿
      少数股东权益298315000.0,318640000.0,519345000.0,508466000.0,449107000.02.98 亿3.19 亿5.19 亿5.08 亿4.49 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15914700000.0,17472100000.0,18714400000.0,20513000000.0,19032300000.01.59 百亿1.75 百亿1.87 百亿2.05 百亿1.9 百亿
 + 营业收入15914700000.0,17472100000.0,18714400000.0,20513000000.0,19032300000.01.59 百亿1.75 百亿1.87 百亿2.05 百亿1.9 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15552600000.0,17085000000.0,18429700000.0,20156000000.0,18646000000.01.56 百亿1.71 百亿1.84 百亿2.02 百亿1.86 百亿
 - 营业成本14320700000.0,15872300000.0,17125800000.0,18855600000.0,17228200000.01.43 百亿1.59 百亿1.71 百亿1.89 百亿1.72 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78678200.0,220520000.0,128278000.0,64940900.0,54828500.00.79 亿2.21 亿1.28 亿0.65 亿0.55 亿
 - 销售费用633543000.0,463668000.0,517930000.0,541805000.0,580860000.06.34 亿4.64 亿5.18 亿5.42 亿5.81 亿
 - 管理费用252646000.0,259707000.0,341344000.0,332422000.0,377484000.02.53 亿2.6 亿3.41 亿3.32 亿3.77 亿
 - 财务费用257737000.0,270864000.0,299630000.0,350522000.0,392363000.02.58 亿2.71 亿3.0 亿3.51 亿3.92 亿
 - 资产减值损失9317290.0,-2043190.0,16705000.0,10785400.0,12237500.09.32 百万(2.04 百万)0.17 亿0.11 亿0.12 亿
非经营性净收益38296300.0,141000000.0,233181000.0,181810000.0,322799000.00.38 亿1.41 亿2.33 亿1.82 亿3.23 亿
 + 公允价值变动净收益33221.4,197899.0,-201838.0,40663.9,-119671.03.32 万19.79 万(20.18 万)4.07 万(11.97 万)
 + 投资收益38263100.0,140802000.0,233383000.0,181769000.0,312724000.00.38 亿1.41 亿2.33 亿1.82 亿3.13 亿
   其中:对联营合营企业的投资收益4776710.0,5278140.0,6701180.0,12137900.0,4085530.04.78 百万5.28 百万6.7 百万0.12 亿4.09 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润400346000.0,528089000.0,517932000.0,538751000.0,709060000.04.0 亿5.28 亿5.18 亿5.39 亿7.09 亿
 + 营业外收入49644200.0,18763500.0,12515700.0,24300500.0,9933200.00.5 亿0.19 亿0.13 亿0.24 亿9.93 百万
 - 营业外支出13296300.0,9775840.0,7231200.0,4457390.0,4903210.00.13 亿9.78 百万7.23 百万4.46 百万4.9 百万
   其中:非流动资产处置净损失1928450.0,1614730.0,1060160.0,524536.0,0.01.93 百万1.61 百万1.06 百万52.45 万--
利润总额436694000.0,537076000.0,523216000.0,558595000.0,714090000.04.37 亿5.37 亿5.23 亿5.59 亿7.14 亿
 - 所得税费用127956000.0,135501000.0,119054000.0,130104000.0,153656000.01.28 亿1.36 亿1.19 亿1.3 亿1.54 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润308738000.0,401575000.0,404163000.0,428491000.0,560434000.03.09 亿4.02 亿4.04 亿4.28 亿5.6 亿
 - 少数股东损益31448200.0,34778200.0,-17494000.0,-18385500.0,-47762300.00.31 亿0.35 亿(0.17 亿)(0.18 亿)(0.48 亿)
 = 归属于母公司所有者的净利润277290000.0,366797000.0,421657000.0,446876000.0,608196000.02.77 亿3.67 亿4.22 亿4.47 亿6.08 亿
综合收益总额203338000.0,2257960000.0,-242573000.0,585475000.0,146818000.02.03 亿22.58 亿(2.43 亿)5.85 亿1.47 亿
 归属于母公司所有者的综合收益总额171890000.0,2223180000.0,-235920000.0,594190000.0,202715000.01.72 亿22.23 亿(2.36 亿)5.94 亿2.03 亿
 归属于少数股东的综合收益总额31448200.0,34778200.0,-6653510.0,-8714660.0,-55897300.00.31 亿0.35 亿(6.65 百万)(8.71 百万)(0.56 亿)
 其他综合收益-105400000.0,1856390000.0,-646736000.0,156985000.0,-413616000.0(1.05 亿)18.56 亿(6.47 亿)1.57 亿(4.14 亿)
 归属于母公司所有者的其他综合收益总额0.0,1856390000.0,-657576000.0,147314000.0,-405481000.0--18.56 亿(6.58 亿)1.47 亿(4.05 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,10840500.0,9670860.0,-8135080.0----0.11 亿9.67 百万(8.14 百万)
每股收益
 基本每股收益0.24,0.32,0.37,0.39,0.530.24 元0.32 元0.37 元0.39 元0.53 元
 稀释每股收益0.24,0.32,0.37,0.39,0.530.24 元0.32 元0.37 元0.39 元0.53 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2879220000.0,3577200000.0,4557490000.0,5683980000.0,7173360000.028.79 亿35.77 亿45.57 亿56.84 亿71.73 亿
经营活动产生的现金流量净额404841000.0,409794000.0,513982000.0,818862000.0,776178000.04.05 亿4.1 亿5.14 亿8.19 亿7.76 亿
 + 销售商品、提供劳务收到的现金18258900000.0,19590200000.0,21636600000.0,23840400000.0,21439700000.01.83 百亿1.96 百亿2.16 百亿2.38 百亿2.14 百亿
 + 收到的税费返还0.0,0.0,19765400.0,7566600.0,14962900.0----0.2 亿7.57 百万0.15 亿
 + 收到其他与经营活动有关的现金76022600.0,99000600.0,89537000.0,114697000.0,187538000.00.76 亿0.99 亿0.9 亿1.15 亿1.88 亿
 + 经营活动现金流入小计18334900000.0,19689200000.0,21745900000.0,23962700000.0,21642200000.01.83 百亿1.97 百亿2.17 百亿2.4 百亿2.16 百亿
 + 购买商品、接受劳务支付的现金16618400000.0,18176100000.0,19853400000.0,21690000000.0,19303500000.01.66 百亿1.82 百亿1.99 百亿2.17 百亿1.93 百亿
 + 支付给职工以及为职工支付的现金388641000.0,359828000.0,501863000.0,511958000.0,477778000.03.89 亿3.6 亿5.02 亿5.12 亿4.78 亿
 + 支付的各项税费416461000.0,416359000.0,443678000.0,447598000.0,545409000.04.16 亿4.16 亿4.44 亿4.48 亿5.45 亿
 + 支付其他与经营活动有关的现金506558000.0,327090000.0,433030000.0,494227000.0,539331000.05.07 亿3.27 亿4.33 亿4.94 亿5.39 亿
 + 经营活动现金流出小计17930100000.0,19279400000.0,21232000000.0,23143800000.0,20866000000.01.79 百亿1.93 百亿2.12 百亿2.31 百亿2.09 百亿
投资活动产生的现金流量净额-50197500.0,-377004000.0,231605000.0,319205000.0,-1133740000.0(0.5 亿)(3.77 亿)2.32 亿3.19 亿(11.34 亿)
 + 收回投资收到的现金324064000.0,193106000.0,689770000.0,1044210000.0,1014300000.03.24 亿1.93 亿6.9 亿10.44 亿10.14 亿
 + 取得投资收益收到的现金29392800.0,26615700.0,80696700.0,76216200.0,197142000.00.29 亿0.27 亿0.81 亿0.76 亿1.97 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67075900.0,726604.0,866710.0,7486140.0,549485.00.67 亿72.66 万86.67 万7.49 百万54.95 万
 + 处置子公司及其他营业单位收到的现金净额0.0,19914000.0,0.0,0.0,0.0--0.2 亿------
 + 收到其他与投资活动有关的现金67842400.0,0.0,0.0,61255600.0,0.00.68 亿----0.61 亿--
 => 投资活动现金流入小计488376000.0,240362000.0,771334000.0,1189170000.0,1211990000.04.88 亿2.4 亿7.71 亿11.89 亿12.12 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金49930100.0,32413900.0,44468300.0,30751800.0,71814000.00.5 亿0.32 亿0.44 亿0.31 亿0.72 亿
 - 投资支付的现金488643000.0,584953000.0,456095000.0,839213000.0,1050000000.04.89 亿5.85 亿4.56 亿8.39 亿10.5 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,39165500.0,0.0,1223920000.0----0.39 亿--12.24 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计538573000.0,617366000.0,539729000.0,869965000.0,2345740000.05.39 亿6.17 亿5.4 亿8.7 亿23.46 亿
筹资活动产生的现金流量净额341470000.0,950058000.0,355723000.0,340413000.0,-930416000.03.41 亿9.5 亿3.56 亿3.4 亿(9.3 亿)
 + 吸收投资收到的现金18304000.0,22653800.0,58055700.0,15343900.0,16339400.00.18 亿0.23 亿0.58 亿0.15 亿0.16 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,39766200.0,0.0,0.0----0.4 亿----
 + 发行债券收到的现金1300000000.0,2400000000.0,3100000000.0,3100000000.0,2800000000.013.0 亿24.0 亿31.0 亿31.0 亿28.0 亿
 + 取得借款收到的现金2228280000.0,2079800000.0,2222550000.0,2635500000.0,3370600000.022.28 亿20.8 亿22.23 亿26.36 亿33.71 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,40083600.0,0.0,0.0----0.4 亿----
 => 筹资活动现金流入小计3546580000.0,4502450000.0,5420690000.0,5750840000.0,6186940000.035.47 亿45.02 亿54.21 亿57.51 亿61.87 亿
 - 偿还债务支付的现金2939280000.0,3232580000.0,4645520000.0,4927500000.0,6335000000.029.39 亿32.33 亿46.46 亿49.28 亿63.35 亿
 - 分配股利、利润或偿付利息支付的现金256400000.0,305472000.0,404490000.0,419693000.0,403793000.02.56 亿3.05 亿4.04 亿4.2 亿4.04 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息7399840.0,14453800.0,8693810.0,2163890.0,3462220.07.4 百万0.14 亿8.69 百万2.16 百万3.46 百万
 - 支付其他与筹资活动有关的现金9433460.0,14343600.0,14953000.0,63238400.0,378562000.09.43 百万0.14 亿0.15 亿0.63 亿3.79 亿
 => 筹资活动现金流出小计3205110000.0,3552400000.0,5064970000.0,5410430000.0,7117360000.032.05 亿35.52 亿50.65 亿54.1 亿71.17 亿
汇率变动对现金及现金等价物的影响1873180.0,-2566140.0,25182700.0,10906700.0,-15730200.01.87 百万(2.57 百万)0.25 亿0.11 亿(0.16 亿)
= 现金及现金等价物净增加额(净现金流)697987000.0,980281000.0,1126490000.0,1489390000.0,-1303710000.06.98 亿9.8 亿11.26 亿14.89 亿(13.04 亿)
现金的期末余额3577200000.0,4557490000.0,5683980000.0,7173360000.0,5869650000.035.77 亿45.57 亿56.84 亿71.73 亿58.7 亿

动态
暂时还有没有动态