重庆啤酒
600132
重庆
中外合资

重庆啤酒股份有限公司

主要从事啤酒的生产和销售.主要产品山城啤酒、重庆啤酒等。

成立: 1993-12-23 上市: 1997-10-30

过热
¥33.52
PE:40.75   PB:13.97
主板
 
2019年02月15日 15:30
总市值:162.2亿   流通市值:162.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.0,-1.0,-4.6,4.4,10.3
10.3 %
X0.75,0.77,0.87,0.90,0.92
0.92 次
X2.47,2.21,2.49,2.94,2.94,3.07,3.17,2.64,2.36,2.54,2.40
2.40 元
X2.41,2.77,3.05,2.71,3.01
3.01 倍
X30倍=高点: ¥20.54
20倍=常态: ¥13.69
10倍=低点: ¥6.85
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): 45.0

(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 253 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 30 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.33 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 张凯 , 赵兴明 @天健会计师事务所

CBS(财报评分): 38.6

(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 252 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 30 个点.这个生意赚不到钱!收益率不高.每股去年为公司赚到了 0.15 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 张凯 , 赵兴明 @天健会计师事务所

CBS(财报评分): 36.6

(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 197 天.
盈利能力
毛利还不错,费用率 23 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.14 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 黄巧梅 , 赵兴明 @天健会计师事务所

CBS(财报评分): 47.2

(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!而且现金比率偏低!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 20 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.37 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 黄巧梅 , 赵兴明 @天健会计师事务所

CBS(财报评分): 54.92

(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.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 140 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.68 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 张凯 , 赵兴明 @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
4338440000.0,3925290000.0,3721190000.0,3365660000.0,3506180000.0
资产
现金与约当现金(%)7.8/1007.83.2/1003.26.9/1006.910.9/10010.919.6/10019.6
应收款项(%)1.4/1001.41.0/1001.01.7/1001.71.5/1001.50.8/1000.8
存货(%)28.7/10028.729.5/10029.528.9/10028.924.5/10024.518.0/10018.0
其他流动资产(%)0.0/1000.00.1/1000.10.3/1000.30.9/1000.91.2/1001.2
流动资产(%)39.0/10039.035.0/10035.038.7/10038.739.6/10039.645.8/10045.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)61.0/10061.065.0/10065.061.3/10061.360.4/10060.454.2/10054.2
2538490000.0,2506170000.0,2502070000.0,2123380000.0,2340920000.0
负债
应付款项(%)4.0/1004.06.5/1006.57.9/1007.910.3/10010.314.3/10014.3
流动负债(%)58.5/10058.556.1/10056.158.6/10058.645.2/10045.248.7/10048.7
非流动负债(%)0.0/1000.07.8/1007.88.6/1008.617.9/10017.918.1/10018.1
4338440000.0,3925290000.0,3721190000.0,3365660000.0,3506180000.0
股权
股东权益(%)41.5/10041.536.2/10036.232.8/10032.836.9/10036.933.2/10033.2
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(%)58.5,63.8,67.2,63.1,66.858.563.867.263.166.8
长期资金占重资产比率(%)92.6,96.5,103.0,145.7,133.092.696.5103.0145.7133.0
偿债能力流动比率(%)66.7,62.4,65.9,87.6,94.166.762.465.987.694.1
速动比率(%)16.6,9.2,16.2,32.3,56.116.69.216.232.356.1
运营能力应收款项周转率(次/年)50.8,61.5,64.9,56.5,81.450.861.564.956.581.4
应收款项周转天数(天)7.1,5.9,5.5,6.4,4.47.15.95.56.44.4
存货周转率(次/年)1.5,1.5,1.9,2.0,2.61.51.51.92.02.6
存货周转天数(天)246.5,246.5,191.8,176.4,136.2246.5246.5191.8176.4136.2
固定资产周转率(次/年)1.7,1.8,2.2,2.9,2.41.71.82.22.92.4
完整生意周期(天)253.6,252.3,197.3,182.7,140.6253.6252.3197.3182.7140.6
应付款项周转天数(天)36.7,44.3,47.7,60.2,80.436.744.347.760.280.4
缺钱天数(天)216.8,208.0,149.7,122.6,60.2216.8208.0149.7122.660.2
总资产周转率(次/年)0.75,0.77,0.87,0.9,0.920.750.770.870.900.92
盈利能力ROA=资产收益率(%)2.3,-0.8,-4.0,3.9,9.52.3-0.8-4.03.99.5
ROE=净资产收益率(%)10.5,5.2,-5.4,15.3,27.510.55.2-5.415.327.5
税前纯益占实收资本(%)35.3,5.2,-22.8,32.4,71.335.35.2-22.832.471.3
毛利率(%)45.2,44.6,36.9,39.3,39.345.244.636.939.339.3
营业利润率(%)5.1,0.9,-3.4,5.8,10.55.10.9-3.45.810.5
净利率(%)3.0,-1.0,-4.6,4.4,10.33.0-1.0-4.64.410.3
营业费用率(%)30.3,30.0,23.1,20.5,20.330.330.023.120.520.3
经营安全边际率(%)11.3,2.0,-9.3,14.9,26.811.32.0-9.314.926.8
EPS=基本每股收益(元)0.33,0.15,-0.14,0.37,0.680.330.15-0.140.370.68
成长能力营收增长率(%)7.5,-6.4,4.9,-3.8,-0.67.5-6.44.9-3.8-0.6
营业利润增长率(%)8.8,-83.4,-497.2,-263.6,79.28.8-83.4-497.2-263.679.2
净资本增长率(%)-2.9,-21.2,-14.1,1.9,-6.2-2.9-21.2-14.11.9-6.2
现金流量现金流量比率(%)22.0,18.8,20.5,37.4,48.022.018.820.537.448.0
现金流量允当比率(%)87.9,94.1,139.6,265.2,258.287.994.1139.6265.2258.2
现金再投资比率(%)20.8,14.5,20.7,24.5,23.520.814.520.724.523.5
现金流量表
20132014201520162017
期初现金
434606000.0,336239000.0,124462000.0,219012000.0,267844000.04.35 亿3.36 亿1.24 亿2.19 亿2.68 亿
+ 营业活动现金流量
(from 损益表)
557900000.0,414175000.0,448312000.0,569431000.0,820032000.05.58 亿4.14 亿4.48 亿5.69 亿8.2 亿
+ 投资活动现金流量
(from 资产负债表左)
-80717900.0,-79123900.0,-100881000.0,-71411800.0,6460190.0(0.81 亿)(0.79 亿)(1.01 亿)(0.71 亿)6.46 百万
+ 融资活动现金流量
(from 资产负债表右)
-575549000.0,-546827000.0,-252881000.0,-449188000.0,-405498000.0(5.76 亿)(5.47 亿)(2.53 亿)(4.49 亿)(4.05 亿)
期末现金
336239000.0,124462000.0,219012000.0,267844000.0,688838000.03.36 亿1.24 亿2.19 亿2.68 亿6.89 亿
自由现金流(FCF)
471641000.0,317468000.0,319394000.0,404388000.0,497314000.04.72 亿3.17 亿3.19 亿4.04 亿4.97 亿
资产负债表
年份->趋势20132014201520162017
资产总计4338440000.0,3925290000.0,3721190000.0,3365660000.0,3506180000.043.38 亿39.25 亿37.21 亿33.66 亿35.06 亿
   流动资产1693580000.0,1374080000.0,1438440000.0,1332180000.0,1606580000.016.94 亿13.74 亿14.38 亿13.32 亿16.07 亿
      货币资金338216000.0,124462000.0,219012000.0,267844000.0,688838000.03.38 亿1.24 亿2.19 亿2.68 亿6.89 亿
      交易性金融资产0.0,0.0,38121700.0,100235000.0,0.00.0 元--0.38 亿1.0 亿--
      应收票据13658300.0,0.0,2000000.0,0.0,0.00.14 亿--2.0 百万----
      应收利息0.0,0.0,0.0,0.0,281477.00.0 元------28.15 万
      应收股利695467.0,695467.0,0.0,0.0,132767000.069.55 万69.55 万----1.33 亿
      应收账款48851500.0,40471800.0,59946500.0,51244800.0,26764900.00.49 亿0.4 亿0.6 亿0.51 亿0.27 亿
      其他应收款20859000.0,33287700.0,22921700.0,42685600.0,41913600.00.21 亿0.33 亿0.23 亿0.43 亿0.42 亿
      预付款项26734600.0,13048200.0,9957800.0,15397000.0,17917100.00.27 亿0.13 亿9.96 百万0.15 亿0.18 亿
      存货1244560000.0,1159130000.0,1074500000.0,825981000.0,631313000.012.45 亿11.59 亿10.75 亿8.26 亿6.31 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0.0,2990380.0,11980000.0,28793100.0,40571200.00.0 元2.99 百万0.12 亿0.29 亿0.41 亿
   非流动资产2644860000.0,2551210000.0,2282750000.0,2033480000.0,1899610000.026.45 亿25.51 亿22.83 亿20.33 亿19.0 亿
      可供出售金融资产0.0,1000000.0,1000000.0,1000000.0,1000000.00.0 元100.0 万100.0 万100.0 万100.0 万
      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157446000.0,197833000.0,238886000.0,305098000.0,131924000.01.57 亿1.98 亿2.39 亿3.05 亿1.32 亿
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产1935770000.0,1747370000.0,1479100000.0,1114590000.0,1332930000.019.36 亿17.47 亿14.79 亿11.15 亿13.33 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程7765640.0,40022100.0,15857800.0,151559000.0,20368800.07.77 百万0.4 亿0.16 亿1.52 亿0.2 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      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508543000.0,498017000.0,462982000.0,363809000.0,308737000.05.09 亿4.98 亿4.63 亿3.64 亿3.09 亿
      开发支出0.0,0.0,0.0,0.0,0.00.0 元--------
      商誉0.0,0.0,0.0,0.0,0.00.0 元--------
      长期待摊费用1000000.0,965288.0,907019.0,848749.0,790479.0100.0 万96.53 万90.7 万84.87 万79.05 万
      递延所得税资产34339700.0,47078700.0,54937800.0,63166000.0,95688200.00.34 亿0.47 亿0.55 亿0.63 亿0.96 亿
      其他非流动资产0.0,18925000.0,29080500.0,33410600.0,8172310.00.0 元0.19 亿0.29 亿0.33 亿8.17 百万
负债合计2538490000.0,2506170000.0,2502070000.0,2123380000.0,2340920000.025.38 亿25.06 亿25.02 亿21.23 亿23.41 亿
   流动负债2538490000.0,2200460000.0,2182110000.0,1521390000.0,1706810000.025.38 亿22.0 亿21.82 亿15.21 亿17.07 亿
      短期借款1136500000.0,753113000.0,629966000.0,6560340.0,0.011.37 亿7.53 亿6.3 亿6.56 百万--
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据6590000.0,0.0,0.0,0.0,0.06.59 百万--------
      应付账款165814000.0,254071000.0,293534000.0,345851000.0,502794000.01.66 亿2.54 亿2.94 亿3.46 亿5.03 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项92461000.0,99005400.0,114368000.0,87186000.0,76393700.00.92 亿0.99 亿1.14 亿0.87 亿0.76 亿
      应付职工薪酬91618200.0,88730700.0,85710000.0,85064800.0,89783100.00.92 亿0.89 亿0.86 亿0.85 亿0.9 亿
      应付股利659196.0,0.0,0.0,0.0,0.065.92 万--------
      应交税费52977600.0,41560100.0,34523200.0,25882300.0,44805300.00.53 亿0.42 亿0.35 亿0.26 亿0.45 亿
      应付利息0.0,0.0,0.0,391782.0,3592490.00.0 元----39.18 万3.59 百万
      其他应付款955795000.0,963982000.0,1024010000.0,970458000.0,988985000.09.56 亿9.64 亿10.24 亿9.7 亿9.89 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动负债36075900.0,0.0,0.0,0.0,0.00.36 亿--------
   非流动负债0.0,305707000.0,319962000.0,601988000.0,634110000.00.0 元3.06 亿3.2 亿6.02 亿6.34 亿
      长期借款0.0,0.0,0.0,0.0,0.00.0 元--------
      应付债券0.0,0.0,0.0,0.0,0.00.0 元--------
      长期应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      预计负债0.0,0.0,0.0,10788000.0,0.00.0 元----0.11 亿--
      递延所得税负债0.0,6076040.0,0.0,0.0,0.00.0 元6.08 百万------
      其他非流动负债0.0,0.0,50000000.0,341480000.0,291480000.00.0 元--0.5 亿3.41 亿2.91 亿
所有者权益合计1799950000.0,1419120000.0,1219120000.0,1242280000.0,1165260000.018.0 亿14.19 亿12.19 亿12.42 亿11.65 亿
   所有者权益1799950000.0,1419120000.0,1219120000.0,1242280000.0,1165260000.018.0 亿14.19 亿12.19 亿12.42 亿11.65 亿
      实收资本(或股本)483971000.0,483971000.0,483971000.0,483971000.0,483971000.04.84 亿4.84 亿4.84 亿4.84 亿4.84 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0.0,0.0,0.0,0.0,0.00.0 元--------
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-36900300.0,-9764300.0,-5149700.0,-13724200.0--(0.37 亿)(9.76 百万)(5.15 百万)(0.14 亿)
      专项储备0.0,0.0,0.0,0.0,0.00.0 元--------
      盈余公积241986000.0,241986000.0,241986000.0,241986000.0,241986000.02.42 亿2.42 亿2.42 亿2.42 亿2.42 亿
      未分配利润809041000.0,587641000.0,425169000.0,509145000.0,451431000.08.09 亿5.88 亿4.25 亿5.09 亿4.51 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0.0,0.0,0.0,0.0,0.00.0 元--------
      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1535000000.0,1276700000.0,1141360000.0,1229950000.0,1163660000.015.35 亿12.77 亿11.41 亿12.3 亿11.64 亿
      少数股东权益264949000.0,142423000.0,77762300.0,12325300.0,1596600.02.65 亿1.42 亿0.78 亿0.12 亿1.6 百万
      少数股东权益264949000.0,142423000.0,77762300.0,12325300.0,1596600.02.65 亿1.42 亿0.78 亿0.12 亿1.6 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3386850000.0,3168610000.0,3323750000.0,3195920000.0,3175520000.033.87 亿31.69 亿33.24 亿31.96 亿31.76 亿
 + 营业收入3386850000.0,3168610000.0,3323750000.0,3195920000.0,3175520000.033.87 亿31.69 亿33.24 亿31.96 亿31.76 亿
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 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3253150000.0,3184700000.0,3480980000.0,3091360000.0,2902990000.032.53 亿31.85 亿34.81 亿30.91 亿29.03 亿
 - 营业成本1854410000.0,1755500000.0,2096460000.0,1939690000.0,1926020000.018.54 亿17.56 亿20.96 亿19.4 亿19.26 亿
 - 利息支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 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316675000.0,288209000.0,273275000.0,269739000.0,264901000.03.17 亿2.88 亿2.73 亿2.7 亿2.65 亿
 - 销售费用447966000.0,420068000.0,489869000.0,445554000.0,465219000.04.48 亿4.2 亿4.9 亿4.46 亿4.65 亿
 - 管理费用498670000.0,460170000.0,232658000.0,183629000.0,155718000.04.99 亿4.6 亿2.33 亿1.84 亿1.56 亿
 - 财务费用79814200.0,69489800.0,43612100.0,25998700.0,23144900.00.8 亿0.69 亿0.44 亿0.26 亿0.23 亿
 - 资产减值损失55610100.0,191265000.0,345104000.0,226746000.0,67983000.00.56 亿1.91 亿3.45 亿2.27 亿0.68 亿
非经营性净收益39620400.0,44800900.0,43213100.0,82024000.0,61913100.00.4 亿0.45 亿0.43 亿0.82 亿0.62 亿
 + 公允价值变动净收益0.0,0.0,121658.0,113602.0,0.00.0 元--12.17 万11.36 万--
 + 投资收益39620400.0,44800900.0,43091400.0,81910400.0,73193800.00.4 亿0.45 亿0.43 亿0.82 亿0.73 亿
   其中:对联营合营企业的投资收益39620400.0,42137000.0,41487300.0,67278300.0,50909100.00.4 亿0.42 亿0.41 亿0.67 亿0.51 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润173319000.0,28705700.0,-114024000.0,186585000.0,334447000.01.73 亿0.29 亿(1.14 亿)1.87 亿3.34 亿
 + 营业外收入30138900.0,12160900.0,15866500.0,15410600.0,12410400.00.3 亿0.12 亿0.16 亿0.15 亿0.12 亿
 - 营业外支出32524000.0,15838200.0,12415000.0,45221200.0,1861510.00.33 亿0.16 亿0.12 亿0.45 亿1.86 百万
   其中:非流动资产处置净损失4604950.0,13971200.0,10358300.0,2929610.0,0.04.6 百万0.14 亿0.1 亿2.93 百万--
利润总额170934000.0,25028400.0,-110572000.0,156774000.0,344996000.01.71 亿0.25 亿(1.11 亿)1.57 亿3.45 亿
 - 所得税费用69257700.0,56530700.0,42979600.0,16833300.0,18873900.00.69 亿0.57 亿0.43 亿0.17 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润101676000.0,-31502200.0,-153552000.0,139941000.0,326122000.01.02 亿(0.32 亿)(1.54 亿)1.4 亿3.26 亿
 - 少数股东损益-57062300.0,-104937000.0,-87873600.0,-41048900.0,-3340900.0(0.57 亿)(1.05 亿)(0.88 亿)(0.41 亿)(3.34 百万)
 = 归属于母公司所有者的净利润158739000.0,73435200.0,-65678400.0,180990000.0,329463000.01.59 亿0.73 亿(0.66 亿)1.81 亿3.29 亿
综合收益总额101676000.0,-70202200.0,-124662000.0,144491000.0,317592000.01.02 亿(0.7 亿)(1.25 亿)1.44 亿3.18 亿
 归属于母公司所有者的综合收益总额158739000.0,36535000.0,-38542500.0,185385000.0,320889000.01.59 亿0.37 亿(0.39 亿)1.85 亿3.21 亿
 归属于少数股东的综合收益总额-57062300.0,-106737000.0,-86119600.0,-40893500.0,-3296390.0(0.57 亿)(1.07 亿)(0.86 亿)(0.41 亿)(3.3 百万)
 其他综合收益0.0,-38700000.0,28890000.0,4550000.0,-8530000.00.0 元(0.39 亿)0.29 亿4.55 百万(8.53 百万)
 归属于母公司所有者的其他综合收益总额0.0,-36900300.0,27136000.0,4394590.0,-8574510.0--(0.37 亿)0.27 亿4.39 百万(8.57 百万)
 归属于少数股东的其他综合收益总额0.0,-1799730.0,1754030.0,155406.0,44508.0--(1.8 百万)1.75 百万15.54 万4.45 万
每股收益
 基本每股收益0.33,0.15,-0.14,0.37,0.680.33 元0.15 元(0.14 元)0.37 元0.68 元
 稀释每股收益0.33,0.15,-0.14,0.37,0.680.33 元0.15 元(0.14 元)0.37 元0.68 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额434606000.0,336239000.0,124462000.0,219012000.0,267844000.04.35 亿3.36 亿1.24 亿2.19 亿2.68 亿
经营活动产生的现金流量净额557900000.0,414175000.0,448312000.0,569431000.0,820032000.05.58 亿4.14 亿4.48 亿5.69 亿8.2 亿
 + 销售商品、提供劳务收到的现金3894490000.0,3668530000.0,3873220000.0,3691860000.0,3667980000.038.94 亿36.69 亿38.73 亿36.92 亿36.68 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.00.0 元--------
 + 收到其他与经营活动有关的现金92671200.0,49091600.0,18430700.0,16685400.0,72708400.00.93 亿0.49 亿0.18 亿0.17 亿0.73 亿
 + 经营活动现金流入小计3987160000.0,3717620000.0,3891650000.0,3708550000.0,3740690000.039.87 亿37.18 亿38.92 亿37.09 亿37.41 亿
 + 购买商品、接受劳务支付的现金1784260000.0,1672620000.0,1875390000.0,1615910000.0,1551550000.017.84 亿16.73 亿18.75 亿16.16 亿15.52 亿
 + 支付给职工以及为职工支付的现金441667000.0,516960000.0,573789000.0,504889000.0,454217000.04.42 亿5.17 亿5.74 亿5.05 亿4.54 亿
 + 支付的各项税费696255000.0,656790000.0,650177000.0,608143000.0,571715000.06.96 亿6.57 亿6.5 亿6.08 亿5.72 亿
 + 支付其他与经营活动有关的现金507079000.0,457079000.0,343983000.0,410176000.0,343173000.05.07 亿4.57 亿3.44 亿4.1 亿3.43 亿
 + 经营活动现金流出小计3429260000.0,3303450000.0,3443340000.0,3139120000.0,2920660000.034.29 亿33.03 亿34.43 亿31.39 亿29.21 亿
投资活动产生的现金流量净额-80717900.0,-79123900.0,-100881000.0,-71411800.0,6460190.0(0.81 亿)(0.79 亿)(1.01 亿)(0.71 亿)6.46 百万
 + 收回投资收到的现金0.0,201101000.0,342030000.0,1802770000.0,2262860000.00.0 元2.01 亿3.42 亿18.03 亿22.63 亿
 + 取得投资收益收到的现金1926600.0,2301130.0,1569810.0,1474340.0,89289500.01.93 百万2.3 百万1.57 百万1.47 百万0.89 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3614560.0,14180500.0,60387300.0,5851810.0,5118360.03.61 百万0.14 亿0.6 亿5.85 百万5.12 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,142066000.0,66398000.00.0 元----1.42 亿0.66 亿
 + 收到其他与投资活动有关的现金0.0,0.0,3050000.0,1470000.0,55514200.00.0 元--3.05 百万1.47 百万0.56 亿
 => 投资活动现金流入小计5541160.0,217583000.0,407037000.0,1953630000.0,2479180000.05.54 百万2.18 亿4.07 亿19.54 亿24.79 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金86259100.0,96706800.0,128918000.0,165043000.0,322717000.00.86 亿0.97 亿1.29 亿1.65 亿3.23 亿
 - 投资支付的现金0.0,200000000.0,379000000.0,1860000000.0,2150000000.00.0 元2.0 亿3.79 亿18.6 亿21.5 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 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0.0,0.0,0.0,0.0,0.00.0 元--------
 => 投资活动现金流出小计86259100.0,296707000.0,507918000.0,2025040000.0,2472720000.00.86 亿2.97 亿5.08 亿20.25 亿24.73 亿
筹资活动产生的现金流量净额-575549000.0,-546827000.0,-252881000.0,-449188000.0,-405498000.0(5.76 亿)(5.47 亿)(2.53 亿)(4.49 亿)(4.05 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 取得借款收到的现金1305500000.0,882113000.0,477426000.0,113000000.0,0.013.06 亿8.82 亿4.77 亿1.13 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,291480000.0,0.00.0 元----2.91 亿--
 => 筹资活动现金流入小计1305500000.0,882113000.0,477426000.0,404480000.0,0.013.06 亿8.82 亿4.77 亿4.04 亿--
 - 偿还债务支付的现金1642250000.0,1265500000.0,600572000.0,736406000.0,6560340.016.42 亿12.66 亿6.01 亿7.36 亿6.56 百万
 - 分配股利、利润或偿付利息支付的现金183143000.0,163441000.0,129734000.0,117262000.0,397418000.01.83 亿1.63 亿1.3 亿1.17 亿3.97 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息3124520.0,2428020.0,0.0,0.0,0.03.12 百万2.43 百万------
 - 支付其他与筹资活动有关的现金55660000.0,0.0,0.0,0.0,1519740.00.56 亿------1.52 百万
 => 筹资活动现金流出小计1881050000.0,1428940000.0,730307000.0,853668000.0,405498000.018.81 亿14.29 亿7.3 亿8.54 亿4.05 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.00.0 元--------
= 现金及现金等价物净增加额(净现金流)-98367500.0,-211777000.0,94550600.0,48831800.0,420994000.0(0.98 亿)(2.12 亿)0.95 亿0.49 亿4.21 亿
现金的期末余额336239000.0,124462000.0,219012000.0,267844000.0,688838000.03.36 亿1.24 亿2.19 亿2.68 亿6.89 亿

动态
  • 3 天前
    发表了看法
  • 3 天前
    更新了评价
  • ...
  • 3 天前
    李荣强

    之前有关注过 QFII持股,但是财报各方面看这不是很理想,尤其是杠杆率偏高,市盈率太高,标的过热