雅戈尔
600177
浙江
民营

雅戈尔集团股份有限公司

公司所从事的主要业务包括品牌服装、地产开发和投资业务

成立: 1993-03-30 上市: 1998-11-19

危险
¥8.11
PE:-725.14   PB:1.12
主板
 
2019年02月21日 09:48
总市值:290.5亿   流通市值:290.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.0,20.2,30.1,24.8,3.0
3.0 %
X0.31,0.33,0.26,0.23,0.15
0.15 次
X7.07,4.05,6.48,6.29,5.42,6.29,6.26,7.42,9.05,8.88,6.81
6.81 元
X3.40,2.84,3.25,2.79,2.74
2.74 倍
X30倍=高点: ¥2.52
20倍=常态: ¥1.68
10倍=低点: ¥0.84
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): 44.52

(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 1033 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 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.61 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 吴蓉 , 李海兵 @立信会计师事务所

CBS(财报评分): 48.72

(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 763 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 20 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.42 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 吴蓉 , 李海兵 @立信会计师事务所

CBS(财报评分): 51.8

(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.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 641 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 22 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.96 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 吴蓉 , 李海兵 @立信会计师事务所

CBS(财报评分): 52.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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 540 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 25 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.51 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 王士玮 , 张丹 @立信会计师事务所

CBS(财报评分): 49.0

(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 877 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 39 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.08 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 王士玮 , 张丹 @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
48346100000.0,47623700000.0,66277300000.0,63911800000.0,66918800000.0
资产
现金与约当现金(%)7.3/1007.37.3/1007.39.2/1009.214.1/10014.114.1/10014.1
应收款项(%)0.9/1000.90.7/1000.70.4/1000.40.4/1000.40.5/1000.5
存货(%)46.8/10046.837.4/10037.421.2/10021.218.3/10018.316.4/10016.4
其他流动资产(%)0.0/1000.05.0/1005.05.9/1005.97.6/1007.611.7/10011.7
流动资产(%)61.6/10061.654.6/10054.640.9/10040.941.6/10041.645.8/10045.8
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)38.4/10038.445.4/10045.459.1/10059.158.4/10058.454.2/10054.2
34125700000.0,30879800000.0,45908500000.0,41020300000.0,42490200000.0
负债
应付款项(%)2.1/1002.12.2/1002.21.3/1001.31.3/1001.31.2/1001.2
流动负债(%)65.3/10065.358.0/10058.040.7/10040.734.2/10034.260.9/10060.9
非流动负债(%)5.3/1005.36.8/1006.828.6/10028.630.0/10030.02.6/1002.6
48346100000.0,47623700000.0,66277300000.0,63911800000.0,66918800000.0
股权
股东权益(%)29.4/10029.435.2/10035.230.7/10030.735.8/10035.836.5/10036.5
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(%)70.6,64.8,69.3,64.2,63.570.664.869.364.263.5
长期资金占重资产比率(%)367.0,457.0,833.5,728.1,392.7367.0457.0833.5728.1392.7
偿债能力流动比率(%)94.3,94.1,100.6,121.8,75.294.394.1100.6121.875.2
速动比率(%)21.8,29.2,46.4,67.6,47.921.829.246.467.647.9
运营能力应收款项周转率(次/年)40.6,41.4,51.8,58.2,33.940.641.451.858.233.9
应收款项周转天数(天)8.9,8.7,6.9,6.2,10.68.98.76.96.210.6
存货周转率(次/年)0.4,0.5,0.6,0.7,0.40.40.50.60.70.4
存货周转天数(天)1024.5,754.7,634.6,533.9,866.91024.5754.7634.6533.9866.9
固定资产周转率(次/年)3.5,4.0,3.8,3.0,1.73.54.03.83.01.7
完整生意周期(天)1033.4,763.4,641.6,540.1,877.51033.4763.4641.6540.1877.5
应付款项周转天数(天)48.7,38.6,37.8,35.2,63.248.738.637.835.263.2
缺钱天数(天)984.6,724.8,603.8,504.9,814.2984.6724.8603.8504.9814.2
总资产周转率(次/年)0.31,0.33,0.26,0.23,0.150.310.330.260.230.15
盈利能力ROA=资产收益率(%)2.8,6.7,7.7,5.7,0.42.86.77.75.70.4
ROE=净资产收益率(%)9.7,20.8,23.8,17.2,1.39.720.823.817.21.3
税前纯益占实收资本(%)95.6,175.1,240.9,178.6,22.695.6175.1240.9178.622.6
毛利率(%)46.6,39.3,37.8,41.7,52.146.639.337.841.752.1
营业利润率(%)17.1,23.8,31.1,29.6,7.117.123.831.129.67.1
净利率(%)9.0,20.2,30.1,24.8,3.09.020.230.124.83.0
营业费用率(%)20.8,20.0,22.8,25.5,39.320.820.022.825.539.3
经营安全边际率(%)36.6,60.6,82.1,71.0,13.636.660.682.171.013.6
EPS=基本每股收益(元)0.61,1.42,1.96,1.51,0.080.611.421.961.510.08
成长能力营收增长率(%)41.3,4.9,-8.7,2.5,-33.941.34.9-8.72.5-33.9
营业利润增长率(%)24.2,46.6,19.1,-2.2,-84.224.246.619.1-2.2-84.2
净资本增长率(%)-0.6,17.7,21.6,12.4,6.7-0.617.721.612.46.7
现金流量现金流量比率(%)18.4,11.5,7.3,1.5,9.318.411.57.31.59.3
现金流量允当比率(%)83.5,138.0,570.9,1334.3,623.583.5138.0570.91334.3623.5
现金再投资比率(%)22.0,6.0,0.1,-6.8,5.122.06.00.1-6.85.1
现金流量表
20132014201520162017
期初现金
3082550000.0,3436640000.0,3400370000.0,2336910000.0,4176000000.030.83 亿34.37 亿34.0 亿23.37 亿41.76 亿
+ 营业活动现金流量
(from 损益表)
5801860000.0,3186200000.0,1963920000.0,327544000.0,3798800000.058.02 亿31.86 亿19.64 亿3.28 亿37.99 亿
+ 投资活动现金流量
(from 资产负债表左)
-422242000.0,257515000.0,-14980400000.0,1641280000.0,-4121420000.0(4.22 亿)2.58 亿(1.5 百亿)16.41 亿(41.21 亿)
+ 融资活动现金流量
(from 资产负债表右)
-5022840000.0,-3477440000.0,11963300000.0,-140222000.0,-836517000.0(50.23 亿)(34.77 亿)1.2 百亿(1.4 亿)(8.37 亿)
期末现金
3436640000.0,3400370000.0,2336910000.0,4176000000.0,2994560000.034.37 亿34.0 亿23.37 亿41.76 亿29.95 亿
自由现金流(FCF)
5635320000.0,2952710000.0,981829000.0,-1004240000.0,2406500000.056.35 亿29.53 亿9.82 亿(10.04 亿)24.07 亿
资产负债表
年份->趋势20132014201520162017
资产总计48346100000.0,47623700000.0,66277300000.0,63911800000.0,66918800000.04.83 百亿4.76 百亿6.63 百亿6.39 百亿6.69 百亿
   流动资产29764200000.0,26019800000.0,27127300000.0,26613900000.0,30645600000.02.98 百亿2.6 百亿2.71 百亿2.66 百亿3.06 百亿
      货币资金3533180000.0,3461300000.0,6127940000.0,8983670000.0,7163930000.035.33 亿34.61 亿61.28 亿89.84 亿71.64 亿
      交易性金融资产0.0,0.0,0.0,0.0,2240460000.0--------22.4 亿
      应收票据6930950.0,3133570.0,2284700.0,711405.0,4185510.06.93 百万3.13 百万2.28 百万71.14 万4.19 百万
      应收利息5629840.0,1995490.0,10161500.0,566916.0,13587300.05.63 百万2.0 百万0.1 亿56.69 万0.14 亿
      应收股利0.0,0.0,0.0,331910.0,0.0------33.19 万--
      应收账款448391000.0,310360000.0,244685000.0,264602000.0,310344000.04.48 亿3.1 亿2.45 亿2.65 亿3.1 亿
      其他应收款2902360000.0,1914580000.0,2195280000.0,691530000.0,1971670000.029.02 亿19.15 亿21.95 亿6.92 亿19.72 亿
      预付款项222243000.0,150861000.0,576628000.0,119535000.0,170021000.02.22 亿1.51 亿5.77 亿1.2 亿1.7 亿
      存货22645400000.0,17803300000.0,14030300000.0,11713300000.0,10965700000.02.26 百亿1.78 百亿1.4 百亿1.17 百亿1.1 百亿
      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0.0,2374310000.0,3939960000.0,4839650000.0,7805720000.0--23.74 亿39.4 亿48.4 亿78.06 亿
   非流动资产18582000000.0,21603900000.0,39150000000.0,37297900000.0,36273200000.01.86 百亿2.16 百亿3.92 百亿3.73 百亿3.63 百亿
      可供出售金融资产6516690000.0,10090800000.0,26070100000.0,24074300000.0,20128100000.065.17 亿1.01 百亿2.61 百亿2.41 百亿2.01 百亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产474062000.0,451369000.0,444021000.0,334829000.0,406542000.04.74 亿4.51 亿4.44 亿3.35 亿4.07 亿
      长期股权投资6476380000.0,6063520000.0,7227570000.0,6576610000.0,8520850000.064.76 亿60.64 亿72.28 亿65.77 亿85.21 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产4304900000.0,4006110000.0,3832880000.0,5000660000.0,5666760000.043.05 亿40.06 亿38.33 亿50.01 亿56.67 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程265454000.0,366209000.0,884740000.0,774846000.0,995103000.02.65 亿3.66 亿8.85 亿7.75 亿9.95 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307861000.0,354261000.0,305896000.0,315605000.0,309535000.03.08 亿3.54 亿3.06 亿3.16 亿3.1 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉47814300.0,45196700.0,45196700.0,35670400.0,35670400.00.48 亿0.45 亿0.45 亿0.36 亿0.36 亿
      长期待摊费用7352660.0,20938600.0,19757400.0,22558600.0,31779600.07.35 百万0.21 亿0.2 亿0.23 亿0.32 亿
      递延所得税资产181445000.0,198724000.0,292237000.0,157435000.0,156005000.01.81 亿1.99 亿2.92 亿1.57 亿1.56 亿
      其他非流动资产0.0,6765490.0,27613000.0,5423770.0,22881900.0--6.77 百万0.28 亿5.42 百万0.23 亿
负债合计34125700000.0,30879800000.0,45908500000.0,41020300000.0,42490200000.03.41 百亿3.09 百亿4.59 百亿4.1 百亿4.25 百亿
   流动负债31571100000.0,27640400000.0,26956600000.0,21859000000.0,40759400000.03.16 百亿2.76 百亿2.7 百亿2.19 百亿4.08 百亿
      短期借款12920600000.0,11082000000.0,13316400000.0,13613500000.0,15255700000.01.29 百亿1.11 百亿1.33 百亿1.36 百亿1.53 百亿
      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73443000.0,66929500.0,66779200.0,76053100.0,76269800.00.73 亿0.67 亿0.67 亿0.76 亿0.76 亿
      应付账款940834000.0,961842000.0,774851000.0,754802000.0,724654000.09.41 亿9.62 亿7.75 亿7.55 亿7.25 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15867100000.0,12446700000.0,9881490000.0,4783500000.0,6842580000.01.59 百亿1.24 百亿98.81 亿47.84 亿68.43 亿
      应付职工薪酬323002000.0,297019000.0,288655000.0,224043000.0,266681000.03.23 亿2.97 亿2.89 亿2.24 亿2.67 亿
      应付股利0.0,0.0,0.0,0.0,4129120.0--------4.13 百万
      应交税费61501100.0,885503000.0,1029780000.0,1519060000.0,1341470000.00.62 亿8.86 亿10.3 亿15.19 亿13.41 亿
      应付利息84231900.0,95510300.0,137482000.0,102783000.0,67861500.00.84 亿0.96 亿1.37 亿1.03 亿0.68 亿
      其他应付款685705000.0,1350270000.0,911281000.0,779004000.0,711228000.06.86 亿13.5 亿9.11 亿7.79 亿7.11 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614693000.0,454566000.0,549924000.0,6222350.0,15468800000.06.15 亿4.55 亿5.5 亿6.22 百万1.55 百亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2554640000.0,3239460000.0,18951900000.0,19161300000.0,1730790000.025.55 亿32.39 亿1.9 百亿1.92 百亿17.31 亿
      长期借款2074590000.0,2317360000.0,17452200000.0,18186300000.0,1076950000.020.75 亿23.17 亿1.75 百亿1.82 百亿10.77 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,37144200.0,29898100.0,24308300.0,21940100.0--0.37 亿0.3 亿0.24 亿0.22 亿
      专项应付款1008860.0,898094.0,672274.0,618936.0,572668.01.01 百万89.81 万67.23 万61.89 万57.27 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债409466000.0,780962000.0,965771000.0,929982000.0,631327000.04.09 亿7.81 亿9.66 亿9.3 亿6.31 亿
      其他非流动负债69574700.0,0.0,0.0,0.0,0.00.7 亿--------
所有者权益合计14220400000.0,16743900000.0,20368800000.0,22891600000.0,24428600000.01.42 百亿1.67 百亿2.04 百亿2.29 百亿2.44 百亿
   所有者权益14220400000.0,16743900000.0,20368800000.0,22891600000.0,24428600000.01.42 百亿1.67 百亿2.04 百亿2.29 百亿2.44 百亿
      实收资本(或股本)2226610000.0,2226610000.0,2226610000.0,2558180000.0,3581450000.022.27 亿22.27 亿22.27 亿25.58 亿35.81 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1549900000.0,340816000.0,367409000.0,4885590000.0,4099520000.015.5 亿3.41 亿3.67 亿48.86 亿41.0 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1780070000.0,2120230000.0,-1809330000.0,599117000.0--17.8 亿21.2 亿(18.09 亿)5.99 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1247220000.0,1247220000.0,1509090000.0,1822260000.0,2074600000.012.47 亿12.47 亿15.09 亿18.22 亿20.75 亿
      未分配利润8919440000.0,10932500000.0,13928800000.0,15253800000.0,14019100000.089.19 亿1.09 百亿1.39 百亿1.53 百亿1.4 百亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额-12068900.0,0.0,0.0,0.0,0.0(0.12 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13931100000.0,16527200000.0,20152100000.0,22710500000.0,24373800000.01.39 百亿1.65 百亿2.02 百亿2.27 百亿2.44 百亿
      少数股东权益289295000.0,216725000.0,216632000.0,181049000.0,54837700.02.89 亿2.17 亿2.17 亿1.81 亿0.55 亿
      少数股东权益289295000.0,216725000.0,216632000.0,181049000.0,54837700.02.89 亿2.17 亿2.17 亿1.81 亿0.55 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15166900000.0,15903200000.0,14527400000.0,14895000000.0,9839530000.01.52 百亿1.59 百亿1.45 百亿1.49 百亿98.4 亿
 + 营业收入15166900000.0,15903200000.0,14527400000.0,14895000000.0,9839530000.01.52 百亿1.59 百亿1.45 百亿1.49 百亿98.4 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13233600000.0,15259900000.0,13544400000.0,13975900000.0,12349200000.01.32 百亿1.53 百亿1.35 百亿1.4 百亿1.23 百亿
 - 营业成本8102650000.0,9647110000.0,9028880000.0,8679510000.0,4709260000.081.03 亿96.47 亿90.29 亿86.8 亿47.09 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1534500000.0,1261940000.0,1059640000.0,1242460000.0,584275000.015.35 亿12.62 亿10.6 亿12.42 亿5.84 亿
 - 销售费用1660510000.0,1761660000.0,1683630000.0,1787220000.0,2020800000.016.61 亿17.62 亿16.84 亿17.87 亿20.21 亿
 - 管理费用758758000.0,772178000.0,760103000.0,820830000.0,676746000.07.59 亿7.72 亿7.6 亿8.21 亿6.77 亿
 - 财务费用730817000.0,639901000.0,872502000.0,1190610000.0,1168130000.07.31 亿6.4 亿8.73 亿11.91 亿11.68 亿
 - 资产减值损失446401000.0,1177140000.0,139668000.0,255301000.0,3189960000.04.46 亿11.77 亿1.4 亿2.55 亿31.9 亿
非经营性净收益653644000.0,3148450000.0,3531900000.0,3495520000.0,3207590000.06.54 亿31.48 亿35.32 亿34.96 亿32.08 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,3473810.0--------3.47 百万
 + 投资收益653644000.0,3148450000.0,3531900000.0,3495520000.0,3197390000.06.54 亿31.48 亿35.32 亿34.96 亿31.97 亿
   其中:对联营合营企业的投资收益28869300.0,565969000.0,884140000.0,991061000.0,1043400000.00.29 亿5.66 亿8.84 亿9.91 亿10.43 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润2586890000.0,3791740000.0,4514870000.0,4414590000.0,697945000.025.87 亿37.92 亿45.15 亿44.15 亿6.98 亿
 + 营业外收入75876700.0,149844000.0,863646000.0,231917000.0,121842000.00.76 亿1.5 亿8.64 亿2.32 亿1.22 亿
 - 营业外支出533536000.0,42281000.0,14584100.0,78580900.0,10656100.05.34 亿0.42 亿0.15 亿0.79 亿0.11 亿
   其中:非流动资产处置净损失21406000.0,5535160.0,3599780.0,58034200.0,0.00.21 亿5.54 百万3.6 百万0.58 亿--
利润总额2129230000.0,3899310000.0,5363930000.0,4567930000.0,809132000.021.29 亿38.99 亿53.64 亿45.68 亿8.09 亿
 - 所得税费用770265000.0,684488000.0,987919000.0,880582000.0,515214000.07.7 亿6.84 亿9.88 亿8.81 亿5.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1358960000.0,3214820000.0,4376010000.0,3687340000.0,293918000.013.59 亿32.15 亿43.76 亿36.87 亿2.94 亿
 - 少数股东损益-634574.0,52400000.0,4517340.0,2596600.0,-2813720.0(63.46 万)0.52 亿4.52 百万2.6 百万(2.81 百万)
 = 归属于母公司所有者的净利润1359600000.0,3162420000.0,4371500000.0,3684750000.0,296731000.013.6 亿31.62 亿43.72 亿36.85 亿2.97 亿
综合收益总额1042610000.0,3791060000.0,4716170000.0,-242215000.0,2702370000.010.43 亿37.91 亿47.16 亿(2.42 亿)27.02 亿
 归属于母公司所有者的综合收益总额1043250000.0,3738660000.0,4711650000.0,-244812000.0,2705180000.010.43 亿37.39 亿47.12 亿(2.45 亿)27.05 亿
 归属于少数股东的综合收益总额-634574.0,52400000.0,4517340.0,2596600.0,-2813720.0(63.46 万)0.52 亿4.52 百万2.6 百万(2.81 百万)
 其他综合收益-316351000.0,576245000.0,340156000.0,-3929560000.0,2408450000.0(3.16 亿)5.76 亿3.4 亿(39.3 亿)24.08 亿
 归属于母公司所有者的其他综合收益总额0.0,576245000.0,340156000.0,-3929560000.0,2408450000.0--5.76 亿3.4 亿(39.3 亿)24.08 亿
 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0.61,1.42,1.96,1.51,0.080.61 元1.42 元1.96 元1.51 元0.08 元
 稀释每股收益0.61,1.42,1.96,1.51,0.080.61 元1.42 元1.96 元1.51 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3082550000.0,3436640000.0,3400370000.0,2336910000.0,4176000000.030.83 亿34.37 亿34.0 亿23.37 亿41.76 亿
经营活动产生的现金流量净额5801860000.0,3186200000.0,1963920000.0,327544000.0,3798800000.058.02 亿31.86 亿19.64 亿3.28 亿37.99 亿
 + 销售商品、提供劳务收到的现金16847500000.0,13284400000.0,13035100000.0,10720800000.0,12915900000.01.68 百亿1.33 百亿1.3 百亿1.07 百亿1.29 百亿
 + 收到的税费返还10701200.0,45520100.0,68086700.0,256447000.0,18163000.00.11 亿0.46 亿0.68 亿2.56 亿0.18 亿
 + 收到其他与经营活动有关的现金1786090000.0,350971000.0,225693000.0,309443000.0,794338000.017.86 亿3.51 亿2.26 亿3.09 亿7.94 亿
 + 经营活动现金流入小计18644300000.0,13680900000.0,13328900000.0,11286700000.0,13728400000.01.86 百亿1.37 百亿1.33 百亿1.13 百亿1.37 百亿
 + 购买商品、接受劳务支付的现金7035930000.0,5043840000.0,6048950000.0,6093340000.0,5064090000.070.36 亿50.44 亿60.49 亿60.93 亿50.64 亿
 + 支付给职工以及为职工支付的现金1348160000.0,1481880000.0,1355080000.0,1482000000.0,1308280000.013.48 亿14.82 亿13.55 亿14.82 亿13.08 亿
 + 支付的各项税费2267750000.0,2608690000.0,2592280000.0,1937020000.0,1472290000.022.68 亿26.09 亿25.92 亿19.37 亿14.72 亿
 + 支付其他与经营活动有关的现金2190570000.0,1360320000.0,1368630000.0,1446800000.0,2084980000.021.91 亿13.6 亿13.69 亿14.47 亿20.85 亿
 + 经营活动现金流出小计12842400000.0,10494700000.0,11364900000.0,10959200000.0,9929640000.01.28 百亿1.05 百亿1.14 百亿1.1 百亿99.3 亿
投资活动产生的现金流量净额-422242000.0,257515000.0,-14980400000.0,1641280000.0,-4121420000.0(4.22 亿)2.58 亿(1.5 百亿)16.41 亿(41.21 亿)
 + 收回投资收到的现金3630110000.0,4700160000.0,6633270000.0,4444800000.0,3667230000.036.3 亿47.0 亿66.33 亿44.45 亿36.67 亿
 + 取得投资收益收到的现金314089000.0,344890000.0,594062000.0,874239000.0,1339440000.03.14 亿3.45 亿5.94 亿8.74 亿13.39 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281897000.0,36745900.0,830876000.0,477164000.0,47366800.02.82 亿0.37 亿8.31 亿4.77 亿0.47 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917225000.0,10491900000.0,1956360000.0,11173500000.0,16290900000.09.17 亿1.05 百亿19.56 亿1.12 百亿1.63 百亿
 => 投资活动现金流入小计5143320000.0,15573700000.0,10014600000.0,16969700000.0,21344900000.051.43 亿1.56 百亿1.0 百亿1.7 百亿2.13 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金166545000.0,233487000.0,982091000.0,1331780000.0,1392300000.01.67 亿2.33 亿9.82 亿13.32 亿13.92 亿
 - 投资支付的现金4013400000.0,4035580000.0,20893000000.0,2087880000.0,3278810000.040.13 亿40.36 亿2.09 百亿20.88 亿32.79 亿
 - 取得子公司及其他营业单位支付的现金净额309363000.0,0.0,0.0,118243000.0,33992.13.09 亿----1.18 亿3.4 万
 - 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1076260000.0,11047100000.0,3119900000.0,11790600000.0,20795200000.010.76 亿1.1 百亿31.2 亿1.18 百亿2.08 百亿
 => 投资活动现金流出小计5565570000.0,15316200000.0,24995000000.0,15328500000.0,25466300000.055.66 亿1.53 百亿2.5 百亿1.53 百亿2.55 百亿
筹资活动产生的现金流量净额-5022840000.0,-3477440000.0,11963300000.0,-140222000.0,-836517000.0(50.23 亿)(34.77 亿)1.2 百亿(1.4 亿)(8.37 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,4948420000.0,4900000.0------49.48 亿4.9 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,4900000.0--------4.9 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17266200000.0,16442900000.0,34924000000.0,18373800000.0,18325700000.01.73 百亿1.64 百亿3.49 百亿1.84 百亿1.83 百亿
 + 收到其他与筹资活动有关的现金173601000.0,497992000.0,408474000.0,195219000.0,1206040000.01.74 亿4.98 亿4.08 亿1.95 亿12.06 亿
 => 筹资活动现金流入小计17439800000.0,16940900000.0,35332500000.0,23517500000.0,19536700000.01.74 百亿1.69 百亿3.53 百亿2.35 百亿1.95 百亿
 - 偿还债务支付的现金20273000000.0,18210100000.0,17582700000.0,19005900000.0,17265700000.02.03 百亿1.82 百亿1.76 百亿1.9 百亿1.73 百亿
 - 分配股利、利润或偿付利息支付的现金2106350000.0,1983640000.0,1912570000.0,3195710000.0,2467550000.021.06 亿19.84 亿19.13 亿31.96 亿24.68 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息4300000.0,4970000.0,4610000.0,3200000.0,0.04.3 百万4.97 百万4.61 百万3.2 百万--
 - 支付其他与筹资活动有关的现金83281900.0,224552000.0,3873920000.0,1456060000.0,639891000.00.83 亿2.25 亿38.74 亿14.56 亿6.4 亿
 => 筹资活动现金流出小计22462700000.0,20418300000.0,23369200000.0,23657700000.0,20373200000.02.25 百亿2.04 百亿2.34 百亿2.37 百亿2.04 百亿
汇率变动对现金及现金等价物的影响-2692550.0,-2538980.0,-10281900.0,10494100.0,-22296700.0(2.69 百万)(2.54 百万)(0.1 亿)0.1 亿(0.22 亿)
= 现金及现金等价物净增加额(净现金流)354090000.0,-36265000.0,-1063460000.0,1839090000.0,-1181440000.03.54 亿(0.36 亿)(10.63 亿)18.39 亿(11.81 亿)
现金的期末余额3436640000.0,3400370000.0,2336910000.0,4176000000.0,2994560000.034.37 亿34.0 亿23.37 亿41.76 亿29.95 亿

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