中青旅
600138
北京
中央国有企业

中青旅控股股份有限公司

公司是一家以旅游、高科技的投资、房地产等为主要业务的公司,公司经营旅游产品服务、企业会展服务、酒店业、景区经营、IT产品销售与技术服务、房地产销售、房屋租赁等。

成立: 1997-11-26 上市: 1997-12-03

低价
¥16.01
PE:18.78   PB:1.91
主板
 
2019年03月26日 15:29
总市值:115.9亿   流通市值:115.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.1,4.8,4.3,7.1,7.8
7.8 %
X1.16,1.24,1.15,1.01,0.92
0.92 次
X5.86,4.71,5.17,5.60,6.14,6.90,7.05,6.10,6.43,7.04,7.73
7.73 元
X2.04,1.58,1.59,1.63,1.74
1.74 倍
X30倍=高点: ¥28.96
20倍=常态: ¥19.3
10倍=低点: ¥9.65
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): 49.2

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 83 天.
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.77 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 密惠红 , 于曙光 @大信会计师事务所

CBS(财报评分): 53.0

(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.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 75 天.
盈利能力
生意很艰辛,费用率 13 个点.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
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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 李洪 , 于曙光 @大信会计师事务所

CBS(财报评分): 55.2

(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
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 75 天.缺钱天数仅为 14 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.41 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 密惠红 , 赵鹏翔 @大信会计师事务所

CBS(财报评分): 55.2

(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
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 76 天.缺钱天数仅为 14 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.67 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 密惠红 , 赵鹏翔 @大信会计师事务所

CBS(财报评分): 46.2

(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.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.货卖的不错.做一轮生意要 107 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.79 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 密惠红 , 于曙光 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8259770000.0,8878240000.0,9554780000.0,10949400000.0,13021200000.0
资产
现金与约当现金(%)8.5/1008.59.0/1009.08.8/1008.88.3/1008.38.9/1008.9
应收款项(%)15.1/10015.115.5/10015.515.6/10015.614.8/10014.814.8/10014.8
存货(%)9.2/1009.27.8/1007.85.6/1005.63.9/1003.913.9/10013.9
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.21.0/1001.0
流动资产(%)43.5/10043.539.7/10039.738.4/10038.435.2/10035.245.0/10045.0
商誉(%)0.9/1000.90.8/1000.80.8/1000.80.7/1000.70.6/1000.6
非流动资产(%)56.5/10056.560.3/10060.361.6/10061.664.8/10064.855.0/10055.0
4211360000.0,3246420000.0,3554580000.0,4240170000.0,5534390000.0
负债
应付款项(%)15.9/10015.916.5/10016.514.0/10014.012.1/10012.110.1/10010.1
流动负债(%)46.7/10046.734.9/10034.936.7/10036.734.0/10034.038.2/10038.2
非流动负债(%)4.2/1004.21.7/1001.70.5/1000.54.7/1004.74.3/1004.3
8259770000.0,8878240000.0,9554780000.0,10949400000.0,13021200000.0
股权
股东权益(%)49.0/10049.063.4/10063.462.8/10062.861.3/10061.357.5/10057.5
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(%)51.0,36.6,37.2,38.7,42.551.036.637.238.742.5
长期资金占重资产比率(%)175.2,238.3,198.1,197.0,232.1175.2238.3198.1197.0232.1
偿债能力流动比率(%)93.1,113.8,104.6,103.4,117.793.1113.8104.6103.4117.7
速动比率(%)62.4,81.8,77.1,78.3,72.162.481.877.178.372.1
运营能力应收款项周转率(次/年)8.2,8.1,7.4,6.6,6.28.28.17.46.66.2
应收款项周转天数(天)43.8,44.5,48.8,54.3,58.143.844.548.854.358.1
存货周转率(次/年)9.0,11.7,13.6,16.3,7.39.011.713.616.37.3
存货周转天数(天)40.2,30.8,26.5,22.0,49.040.230.826.522.049.0
固定资产周转率(次/年)3.9,5.0,4.1,4.0,3.73.95.04.14.03.7
完整生意周期(天)84.0,75.3,75.3,76.3,107.084.075.375.376.3107.0
应付款项周转天数(天)64.8,59.6,61.2,61.7,58.764.859.661.261.758.7
缺钱天数(天)19.2,15.7,14.1,14.6,48.319.215.714.114.648.3
总资产周转率(次/年)1.16,1.24,1.15,1.01,0.921.161.241.151.010.92
盈利能力ROA=资产收益率(%)6.0,5.9,5.0,7.2,7.26.05.95.07.27.2
ROE=净资产收益率(%)11.1,9.9,6.5,9.9,10.711.19.96.59.910.7
税前纯益占实收资本(%)153.0,92.6,90.4,135.9,160.0153.092.690.4135.9160.0
毛利率(%)19.8,19.9,21.2,23.8,25.419.819.921.223.825.4
营业利润率(%)5.3,6.0,5.4,7.5,10.45.36.05.47.510.4
净利率(%)5.1,4.8,4.3,7.1,7.85.14.84.37.17.8
营业费用率(%)14.2,13.3,14.7,16.7,17.514.213.314.716.717.5
经营安全边际率(%)26.5,29.9,25.6,31.4,40.826.529.925.631.440.8
EPS=基本每股收益(元)0.77,0.53,0.41,0.67,0.790.770.530.410.670.79
成长能力营收增长率(%)-9.4,13.9,-0.3,-2.4,6.7-9.413.9-0.3-2.46.7
营业利润增长率(%)-29.0,29.2,-9.2,34.3,48.7-29.029.2-9.234.348.7
净资本增长率(%)-7.2,39.1,6.5,11.8,11.6-7.239.16.511.811.6
现金流量现金流量比率(%)12.8,16.9,14.5,25.4,-15.812.816.914.525.4-15.8
现金流量允当比率(%)129.9,122.5,80.0,76.4,33.2129.9122.580.076.433.2
现金再投资比率(%)8.4,6.6,6.2,11.3,-11.88.46.66.211.3-11.8
现金流量表
20132014201520162017
期初现金
636078000.0,694964000.0,770447000.0,819523000.0,903400000.06.36 亿6.95 亿7.7 亿8.2 亿9.03 亿
+ 营业活动现金流量
(from 损益表)
494653000.0,524229000.0,510262000.0,947432000.0,-785807000.04.95 亿5.24 亿5.1 亿9.47 亿(7.86 亿)
+ 投资活动现金流量
(from 资产负债表左)
-978874000.0,-759433000.0,-670645000.0,-1205370000.0,27332300.0(9.79 亿)(7.59 亿)(6.71 亿)(12.05 亿)0.27 亿
+ 融资活动现金流量
(from 资产负债表右)
551397000.0,297728000.0,191380000.0,334784000.0,1011870000.05.51 亿2.98 亿1.91 亿3.35 亿10.12 亿
期末现金
694964000.0,770447000.0,819523000.0,903400000.0,1159900000.06.95 亿7.7 亿8.2 亿9.03 亿11.6 亿
自由现金流(FCF)
42852300.0,-14900500.0,-187815000.0,-174092000.0,-1353190000.00.43 亿(0.15 亿)(1.88 亿)(1.74 亿)(13.53 亿)
资产负债表
年份->趋势20132014201520162017
资产总计8259770000.0,8878240000.0,9554780000.0,10949400000.0,13021200000.082.6 亿88.78 亿95.55 亿1.09 百亿1.3 百亿
   流动资产3592990000.0,3526280000.0,3670520000.0,3854970000.0,5859320000.035.93 亿35.26 亿36.71 亿38.55 亿58.59 亿
      货币资金705756000.0,801353000.0,837061000.0,913309000.0,1161190000.07.06 亿8.01 亿8.37 亿9.13 亿11.61 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据125114000.0,113151000.0,122420000.0,68923600.0,99774300.01.25 亿1.13 亿1.22 亿0.69 亿1.0 亿
      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1121470000.0,1262720000.0,1367490000.0,1557030000.0,1828630000.011.21 亿12.63 亿13.67 亿15.57 亿18.29 亿
      其他应收款455563000.0,358682000.0,379043000.0,358478000.0,367114000.04.56 亿3.59 亿3.79 亿3.58 亿3.67 亿
      预付款项426175000.0,294154000.0,431961000.0,504452000.0,466472000.04.26 亿2.94 亿4.32 亿5.04 亿4.66 亿
      存货758779000.0,696219000.0,532549000.0,430941000.0,1804710000.07.59 亿6.96 亿5.33 亿4.31 亿18.05 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140370.0,0.0,0.0,21841200.0,131435000.014.04 万----0.22 亿1.31 亿
   非流动资产4666780000.0,5351960000.0,5884250000.0,7094480000.0,7161920000.046.67 亿53.52 亿58.84 亿70.94 亿71.62 亿
      可供出售金融资产0.0,287579.0,287579.0,402810.0,60402800.0--28.76 万28.76 万40.28 万0.6 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产213036000.0,207926000.0,202816000.0,197705000.0,192595000.02.13 亿2.08 亿2.03 亿1.98 亿1.93 亿
      长期股权投资944821000.0,1366950000.0,1388070000.0,1668200000.0,1743940000.09.45 亿13.67 亿13.88 亿16.68 亿17.44 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2376350000.0,2114050000.0,2588380000.0,2564180000.0,3015020000.023.76 亿21.14 亿25.88 亿25.64 亿30.15 亿
      工程物资30507000.0,41027600.0,35482100.0,41483600.0,43339000.00.31 亿0.41 亿0.35 亿0.41 亿0.43 亿
      在建工程104468000.0,270424000.0,426443000.0,1059960000.0,406758000.01.04 亿2.7 亿4.26 亿10.6 亿4.07 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663727000.0,629926000.0,609167000.0,724616000.0,774792000.06.64 亿6.3 亿6.09 亿7.25 亿7.75 亿
      开发支出0.0,0.0,0.0,4511830.0,12364000.0------4.51 百万0.12 亿
      商誉74784500.0,74784500.0,74784500.0,74784500.0,74784500.00.75 亿0.75 亿0.75 亿0.75 亿0.75 亿
      长期待摊费用229533000.0,239546000.0,253843000.0,337464000.0,328128000.02.3 亿2.4 亿2.54 亿3.37 亿3.28 亿
      递延所得税资产7916810.0,8732260.0,11810500.0,12108900.0,186003000.07.92 百万8.73 百万0.12 亿0.12 亿1.86 亿
      其他非流动资产21638800.0,398303000.0,293172000.0,409054000.0,323791000.00.22 亿3.98 亿2.93 亿4.09 亿3.24 亿
负债合计4211360000.0,3246420000.0,3554580000.0,4240170000.0,5534390000.042.11 亿32.46 亿35.55 亿42.4 亿55.34 亿
   流动负债3860650000.0,3099400000.0,3510730000.0,3726630000.0,4977160000.038.61 亿30.99 亿35.11 亿37.27 亿49.77 亿
      短期借款906769000.0,330000000.0,642243000.0,872170000.0,1824400000.09.07 亿3.3 亿6.42 亿8.72 亿18.24 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581300000.0,568590000.0,403000000.0,591000000.0,204000000.05.81 亿5.69 亿4.03 亿5.91 亿2.04 亿
      应付账款728550000.0,895133000.0,930351000.0,737256000.0,1110580000.07.29 亿8.95 亿9.3 亿7.37 亿11.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项832615000.0,734470000.0,815467000.0,875818000.0,911029000.08.33 亿7.34 亿8.15 亿8.76 亿9.11 亿
      应付职工薪酬131305000.0,148327000.0,145113000.0,203775000.0,210381000.01.31 亿1.48 亿1.45 亿2.04 亿2.1 亿
      应付股利6600300.0,2878110.0,32745800.0,29545100.0,21921200.06.6 百万2.88 百万0.33 亿0.3 亿0.22 亿
      应交税费139989000.0,107713000.0,109548000.0,110075000.0,314446000.01.4 亿1.08 亿1.1 亿1.1 亿3.14 亿
      应付利息2043760.0,766869.0,1181100.0,1406810.0,2329140.02.04 百万76.69 万1.18 百万1.41 百万2.33 百万
      其他应付款531480000.0,311525000.0,271085000.0,294065000.0,315442000.05.31 亿3.12 亿2.71 亿2.94 亿3.15 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0.0,0.0,160000000.0,818182.0,48000000.0----1.6 亿81.82 万0.48 亿
      其他流动负债0.0,0.0,0.0,10698600.0,14624500.0------0.11 亿0.15 亿
   非流动负债350707000.0,147021000.0,43849300.0,513545000.0,557237000.03.51 亿1.47 亿0.44 亿5.14 亿5.57 亿
      长期借款314273000.0,147021000.0,3949270.0,367388000.0,533264000.03.14 亿1.47 亿3.95 百万3.67 亿5.33 亿
      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0.0,0.0,0.0,5800000.0,0.0------5.8 百万--
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债33933900.0,0.0,0.0,0.0,0.00.34 亿--------
      其他非流动负债2500000.0,0.0,39900000.0,140357000.0,23972900.02.5 百万--0.4 亿1.4 亿0.24 亿
所有者权益合计4048410000.0,5631810000.0,6000190000.0,6709280000.0,7486850000.040.48 亿56.32 亿60.0 亿67.09 亿74.87 亿
   所有者权益4048410000.0,5631810000.0,6000190000.0,6709280000.0,7486850000.040.48 亿56.32 亿60.0 亿67.09 亿74.87 亿
      实收资本(或股本)415350000.0,723840000.0,723840000.0,723840000.0,723840000.04.15 亿7.24 亿7.24 亿7.24 亿7.24 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847508000.0,1712990000.0,1725690000.0,1753020000.0,1753020000.08.48 亿17.13 亿17.26 亿17.53 亿17.53 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-25790600.0,-26139000.0,-22656000.0,-24440000.0--(0.26 亿)(0.26 亿)(0.23 亿)(0.24 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积127179000.0,147724000.0,151013000.0,152591000.0,156771000.01.27 亿1.48 亿1.51 亿1.53 亿1.57 亿
      未分配利润1561960000.0,1858770000.0,2078230000.0,2487790000.0,2982930000.015.62 亿18.59 亿20.78 亿24.88 亿29.83 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-25185200.0,0.0,0.0,0.0,0.0(0.25 亿)--------
      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2926820000.0,4417540000.0,4652640000.0,5094580000.0,5592120000.029.27 亿44.18 亿46.53 亿50.95 亿55.92 亿
      少数股东权益1121600000.0,1214280000.0,1347560000.0,1614690000.0,1894720000.011.22 亿12.14 亿13.48 亿16.15 亿18.95 亿
      少数股东权益1121600000.0,1214280000.0,1347560000.0,1614690000.0,1894720000.011.22 亿12.14 亿13.48 亿16.15 亿18.95 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9316040000.0,10607200000.0,10577000000.0,10327500000.0,11019600000.093.16 亿1.06 百亿1.06 百亿1.03 百亿1.1 百亿
 + 营业收入9316040000.0,10607200000.0,10577000000.0,10327500000.0,11019600000.093.16 亿1.06 百亿1.06 百亿1.03 百亿1.1 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8895970000.0,10036600000.0,10020000000.0,9644950000.0,10191600000.088.96 亿1.0 百亿1.0 百亿96.45 亿1.02 百亿
 - 营业成本7471030000.0,8491560000.0,8338020000.0,7870620000.0,8215130000.074.71 亿84.92 亿83.38 亿78.71 亿82.15 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101185000.0,122476000.0,122317000.0,44596800.0,47983300.01.01 亿1.22 亿1.22 亿0.45 亿0.48 亿
 - 销售费用863107000.0,944045000.0,1023360000.0,1141620000.0,1207360000.08.63 亿9.44 亿10.23 亿11.42 亿12.07 亿
 - 管理费用390779000.0,407275000.0,488307000.0,529066000.0,640873000.03.91 亿4.07 亿4.88 亿5.29 亿6.41 亿
 - 财务费用66201400.0,58562200.0,40452900.0,52187700.0,76927700.00.66 亿0.59 亿0.4 亿0.52 亿0.77 亿
 - 资产减值损失3662350.0,12727100.0,7539640.0,6861870.0,3294110.03.66 百万0.13 亿7.54 百万6.86 百万3.29 百万
非经营性净收益69101000.0,61364700.0,16682500.0,87827900.0,317353000.00.69 亿0.61 亿0.17 亿0.88 亿3.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益69101000.0,61364700.0,16682500.0,87827900.0,58820900.00.69 亿0.61 亿0.17 亿0.88 亿0.59 亿
   其中:对联营合营企业的投资收益0.0,48520200.0,18352600.0,84448100.0,58820900.0--0.49 亿0.18 亿0.84 亿0.59 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润489170000.0,631950000.0,573706000.0,770352000.0,1145340000.04.89 亿6.32 亿5.74 亿7.7 亿11.45 亿
 + 营业外收入150081000.0,56962000.0,88546800.0,218784000.0,19818200.01.5 亿0.57 亿0.89 亿2.19 亿0.2 亿
 - 营业外支出3766600.0,18968300.0,7611310.0,5553320.0,6954810.03.77 百万0.19 亿7.61 百万5.55 百万6.95 百万
   其中:非流动资产处置净损失0.0,15318200.0,2670250.0,4069160.0,0.0--0.15 亿2.67 百万4.07 百万--
利润总额635485000.0,669943000.0,654642000.0,983583000.0,1158200000.06.35 亿6.7 亿6.55 亿9.84 亿11.58 亿
 - 所得税费用156961000.0,162472000.0,198053000.0,246946000.0,295354000.01.57 亿1.62 亿1.98 亿2.47 亿2.95 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润478524000.0,507471000.0,456589000.0,736637000.0,862847000.04.79 亿5.07 亿4.57 亿7.37 亿8.63 亿
 - 少数股东损益157952000.0,143756000.0,161455000.0,253122000.0,291141000.01.58 亿1.44 亿1.61 亿2.53 亿2.91 亿
 = 归属于母公司所有者的净利润320573000.0,363715000.0,295134000.0,483515000.0,571707000.03.21 亿3.64 亿2.95 亿4.84 亿5.72 亿
综合收益总额475689000.0,506866000.0,456241000.0,740120000.0,861063000.04.76 亿5.07 亿4.56 亿7.4 亿8.61 亿
 归属于母公司所有者的综合收益总额317738000.0,363110000.0,294786000.0,486998000.0,569923000.03.18 亿3.63 亿2.95 亿4.87 亿5.7 亿
 归属于少数股东的综合收益总额157952000.0,143756000.0,161455000.0,253122000.0,291141000.01.58 亿1.44 亿1.61 亿2.53 亿2.91 亿
 其他综合收益-2835100.0,-605438.0,-348378.0,3482980.0,-1783970.0(2.84 百万)(60.54 万)(34.84 万)3.48 百万(1.78 百万)
 归属于母公司所有者的其他综合收益总额0.0,-605438.0,-348378.0,3482980.0,-1783970.0--(60.54 万)(34.84 万)3.48 百万(1.78 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.77,0.53,0.41,0.67,0.790.77 元0.53 元0.41 元0.67 元0.79 元
 稀释每股收益0.77,0.0,0.0,0.0,0.00.77 元--------
现金流量表
年份->趋势20132014201520162017
现金的期初余额636078000.0,694964000.0,770447000.0,819523000.0,903400000.06.36 亿6.95 亿7.7 亿8.2 亿9.03 亿
经营活动产生的现金流量净额494653000.0,524229000.0,510262000.0,947432000.0,-785807000.04.95 亿5.24 亿5.1 亿9.47 亿(7.86 亿)
 + 销售商品、提供劳务收到的现金9405080000.0,10715700000.0,11001500000.0,10828600000.0,11556100000.094.05 亿1.07 百亿1.1 百亿1.08 百亿1.16 百亿
 + 收到的税费返还0.0,0.0,0.0,21109300.0,174.65------0.21 亿174.65 元
 + 收到其他与经营活动有关的现金146743000.0,67304400.0,132755000.0,257290000.0,295199000.01.47 亿0.67 亿1.33 亿2.57 亿2.95 亿
 + 经营活动现金流入小计9551820000.0,10783000000.0,11134300000.0,11107000000.0,11851300000.095.52 亿1.08 百亿1.11 百亿1.11 百亿1.19 百亿
 + 购买商品、接受劳务支付的现金7442660000.0,8574450000.0,8789290000.0,8034960000.0,10403200000.074.43 亿85.74 亿87.89 亿80.35 亿1.04 百亿
 + 支付给职工以及为职工支付的现金580039000.0,650279000.0,752758000.0,903122000.0,932894000.05.8 亿6.5 亿7.53 亿9.03 亿9.33 亿
 + 支付的各项税费428463000.0,409485000.0,408074000.0,467747000.0,477511000.04.28 亿4.09 亿4.08 亿4.68 亿4.78 亿
 + 支付其他与经营活动有关的现金606004000.0,624534000.0,673905000.0,753713000.0,823520000.06.06 亿6.25 亿6.74 亿7.54 亿8.24 亿
 + 经营活动现金流出小计9057170000.0,10258700000.0,10624000000.0,10159500000.0,12637100000.090.57 亿1.03 百亿1.06 百亿1.02 百亿1.26 百亿
投资活动产生的现金流量净额-978874000.0,-759433000.0,-670645000.0,-1205370000.0,27332300.0(9.79 亿)(7.59 亿)(6.71 亿)(12.05 亿)0.27 亿
 + 收回投资收到的现金3819510.0,8400000.0,112519.0,313025.0,0.03.82 百万8.4 百万11.25 万31.3 万--
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额16647900.0,17705000.0,3611490.0,1170560.0,1095020.00.17 亿0.18 亿3.61 百万1.17 百万1.1 百万
 + 处置子公司及其他营业单位收到的现金净额51000000.0,133346000.0,0.0,4417820.0,0.00.51 亿1.33 亿--4.42 百万--
 + 收到其他与投资活动有关的现金7500000.0,0.0,39900000.0,106257000.0,662293000.07.5 百万--0.4 亿1.06 亿6.62 亿
 => 投资活动现金流入小计78967400.0,159451000.0,43624000.0,112158000.0,663388000.00.79 亿1.59 亿0.44 亿1.12 亿6.63 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金451801000.0,539129000.0,698077000.0,1121520000.0,567385000.04.52 亿5.39 亿6.98 亿11.22 亿5.67 亿
 - 投资支付的现金554978000.0,379755000.0,16192000.0,196000000.0,68670000.05.55 亿3.8 亿0.16 亿1.96 亿0.69 亿
 - 取得子公司及其他营业单位支付的现金净额51000000.0,0.0,0.0,0.0,0.00.51 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61755.2,0.0,0.0,0.0,0.06.18 万--------
 => 投资活动现金流出小计1057840000.0,918885000.0,714269000.0,1317520000.0,636055000.010.58 亿9.19 亿7.14 亿13.18 亿6.36 亿
筹资活动产生的现金流量净额551397000.0,297728000.0,191380000.0,334784000.0,1011870000.05.51 亿2.98 亿1.91 亿3.35 亿10.12 亿
 + 吸收投资收到的现金3126000.0,1303500000.0,42470000.0,55055400.0,15440000.03.13 百万13.04 亿0.42 亿0.55 亿0.15 亿
 + 其中:子公司吸收少数股东投资受到的现金3126000.0,103000000.0,42470000.0,55055400.0,15440000.03.13 百万1.03 亿0.42 亿0.55 亿0.15 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1432770000.0,844567000.0,1120240000.0,1605090000.0,2532110000.014.33 亿8.45 亿11.2 亿16.05 亿25.32 亿
 + 收到其他与筹资活动有关的现金60000000.0,0.0,0.0,0.0,0.00.6 亿--------
 => 筹资活动现金流入小计1495900000.0,2148060000.0,1162710000.0,1660140000.0,2547550000.014.96 亿21.48 亿11.63 亿16.6 亿25.48 亿
 - 偿还债务支付的现金818073000.0,1588590000.0,791072000.0,1190900000.0,1366820000.08.18 亿15.89 亿7.91 亿11.91 亿13.67 亿
 - 分配股利、利润或偿付利息支付的现金126426000.0,144065000.0,135260000.0,131019000.0,164940000.01.26 亿1.44 亿1.35 亿1.31 亿1.65 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息15113800.0,0.0,0.0,12139900.0,20063300.00.15 亿----0.12 亿0.2 亿
 - 支付其他与筹资活动有关的现金0.0,117683000.0,45000000.0,3437170.0,3915610.0--1.18 亿0.45 亿3.44 百万3.92 百万
 => 筹资活动现金流出小计944498000.0,1850330000.0,971332000.0,1325360000.0,1535670000.09.44 亿18.5 亿9.71 亿13.25 亿15.36 亿
汇率变动对现金及现金等价物的影响-8290330.0,12959200.0,18078400.0,7028120.0,3106100.0(8.29 百万)0.13 亿0.18 亿7.03 百万3.11 百万
= 现金及现金等价物净增加额(净现金流)58886100.0,75483000.0,49075700.0,83877600.0,256503000.00.59 亿0.75 亿0.49 亿0.84 亿2.57 亿
现金的期末余额694964000.0,770447000.0,819523000.0,903400000.0,1159900000.06.95 亿7.7 亿8.2 亿9.03 亿11.6 亿

动态
暂时还有没有动态