圆通速递
600233
辽宁
民营

圆通速递股份有限公司

公司是国内领先的综合性快递物流运营商,以快递服务为核心,围绕客户需求提供代收货款、仓配一体等物流延伸服务。

成立: 1992-12-01 上市: 2000-06-08

中等
¥12.40
PE:21.40   PB:3.41
主板
 
2019年02月15日 15:30
总市值:350.7亿   流通市值:97.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.5,7.6,7.7,8.2,7.2
7.2 %
X0.59,0.65,0.60,2.65,1.58
1.58 次
X3.53,3.82,4.37,5.10,5.66,6.01,6.19,6.31,6.48,2.91,3.26
3.26 元
X1.10,1.17,1.16,1.36,1.51
1.51 倍
X30倍=高点: ¥16.8
20倍=常态: ¥11.2
10倍=低点: ¥5.6
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): 66.2

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 192 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 0.33 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 王涛 , 郑宏 @致同会计师事务所

CBS(财报评分): --

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 177 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.29 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 王涛 , 郑宏 @致同会计师事务所

CBS(财报评分): 71.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 186 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.27 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 王涛 , 郑建彪 @致同会计师事务所

CBS(财报评分): 72.6

(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
团队运营超一流!天天收现金!基本无存货,产品火爆.做一轮生意要 6 天.缺钱天数为 -13 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 3 个点.可能是营运超牛的公司!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.57 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 顾雪峰 , 张朱华 @立信会计师事务所

CBS(财报评分): 75.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
经营效率优异!天天收现金!基本无存货,产品火爆.做一轮生意要 12 天.缺钱天数为 -24 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 3 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 0.51 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 顾雪峰 , 张朱华 @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
1354920000.0,1489160000.0,1522700000.0,11167900000.0,14143200000.0
资产
现金与约当现金(%)24.6/10024.620.8/10020.828.7/10028.714.5/10014.529.5/10029.5
应收款项(%)8.1/1008.17.3/1007.36.7/1006.71.7/1001.77.9/1007.9
存货(%)17.0/10017.020.7/10020.716.8/10016.80.3/1000.30.3/1000.3
其他流动资产(%)31.5/10031.5--/100--18.1/10018.139.4/10039.47.6/1007.6
流动资产(%)85.4/10085.480.1/10080.175.9/10075.958.9/10058.948.9/10048.9
商誉(%)0.0/1000.0--/100--0.1/1000.10.0/1000.04.9/1004.9
非流动资产(%)14.6/10014.619.9/10019.924.1/10024.141.1/10041.151.1/10051.1
119164000.0,217351000.0,212796000.0,2962510000.0,4780430000.0
负债
应付款项(%)2.4/1002.45.7/1005.74.1/1004.113.8/10013.814.5/10014.5
流动负债(%)8.8/1008.814.5/10014.513.9/10013.926.2/10026.231.6/10031.6
非流动负债(%)0.0/1000.00.1/1000.10.1/1000.10.4/1000.42.2/1002.2
1354920000.0,1489160000.0,1522700000.0,11167900000.0,14143200000.0
股权
股东权益(%)91.2/10091.285.4/10085.486.0/10086.073.5/10073.566.2/10066.2
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(%)8.8,14.6,14.0,26.5,33.88.814.614.026.533.8
长期资金占重资产比率(%)885.7,840.8,948.6,302.0,264.8885.7840.8948.6302.0264.8
偿债能力流动比率(%)972.1,553.0,545.7,225.0,154.8972.1553.0545.7225.0154.8
速动比率(%)752.2,396.6,416.6,221.2,151.1752.2396.6416.6221.2151.1
运营能力应收款项周转率(次/年)5.8,8.4,8.6,115.7,30.75.88.48.6115.730.7
应收款项周转天数(天)62.1,43.0,41.8,3.1,11.762.143.041.83.111.7
存货周转率(次/年)2.8,2.7,2.5,100.8,454.42.82.72.5100.8454.4
存货周转天数(天)130.0,134.2,144.4,3.6,0.8130.0134.2144.43.60.8
固定资产周转率(次/年)5.8,6.1,6.6,8.1,6.85.86.16.68.16.8
完整生意周期(天)192.0,177.2,186.2,6.7,12.5192.0177.2186.26.712.5
应付款项周转天数(天)23.2,29.4,38.0,20.1,37.223.229.438.020.137.2
缺钱天数(天)168.8,147.8,148.2,-13.4,-24.7168.8147.8148.2-13.4-24.7
总资产周转率(次/年)0.59,0.65,0.6,2.65,1.580.590.650.602.651.58
盈利能力ROA=资产收益率(%)5.6,4.9,4.7,21.6,11.45.64.94.721.611.4
ROE=净资产收益率(%)5.4,4.7,4.3,29.6,16.65.44.74.329.616.6
税前纯益占实收资本(%)64.4,57.0,58.6,490.6,505.764.457.058.6490.6505.7
毛利率(%)26.6,21.5,22.5,13.6,11.726.621.522.513.611.7
营业利润率(%)12.8,10.2,10.4,10.3,9.212.810.210.410.39.2
净利率(%)9.5,7.6,7.7,8.2,7.29.57.67.78.27.2
营业费用率(%)16.0,15.4,15.3,3.1,3.216.015.415.33.13.2
经营安全边际率(%)48.2,47.6,46.3,76.3,78.448.247.646.376.378.4
EPS=基本每股收益(元)0.33,0.29,0.27,0.57,0.510.330.290.270.570.51
成长能力营收增长率(%)-5.6,13.6,-1.2,1752.6,18.8-5.613.6-1.21752.618.8
营业利润增长率(%)-32.3,0.0,0.8,1741.5,5.6-32.3--0.81741.55.6
净资本增长率(%)1.4,2.9,3.0,526.4,14.11.42.93.0526.414.1
现金流量现金流量比率(%)73.8,26.9,48.3,64.3,34.973.826.948.364.334.9
现金流量允当比率(%)172.4,84.9,91.8,108.6,89.5172.484.991.8108.689.5
现金再投资比率(%)1.9,2.0,5.5,19.0,11.61.92.05.519.011.6
现金流量表
20132014201520162017
期初现金
376253000.0,,302702000.0,488500000.0,1586040000.03.76 亿--3.03 亿4.89 亿15.86 亿
+ 营业活动现金流量
(from 损益表)
87903700.0,,102253000.0,1878950000.0,1556380000.00.88 亿--1.02 亿18.79 亿15.56 亿
+ 投资活动现金流量
(from 资产负债表左)
-73661300.0,,-68478300.0,-3857280000.0,834273000.0(0.74 亿)--(0.68 亿)(38.57 亿)8.34 亿
+ 融资活动现金流量
(from 资产负债表右)
-65003600.0,,-18240300.0,3077410000.0,-607226000.0(0.65 亿)--(0.18 亿)30.77 亿(6.07 亿)
期末现金
321085000.0,,326626000.0,1586040000.0,3367810000.03.21 亿--3.27 亿15.86 亿33.68 亿
自由现金流(FCF)
63973800.0,,82289600.0,265880000.0,-158091000.00.64 亿--0.82 亿2.66 亿(1.58 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1354920000.0,1489160000.0,1522700000.0,11167900000.0,14143200000.013.55 亿14.89 亿15.23 亿1.12 百亿1.41 百亿
   流动资产1157280000.0,1193110000.0,1155210000.0,6572530000.0,6912270000.011.57 亿11.93 亿11.55 亿65.73 亿69.12 亿
      货币资金322172000.0,302702000.0,326626000.0,1617050000.0,4173560000.03.22 亿3.03 亿3.27 亿16.17 亿41.74 亿
      交易性金融资产10607300.0,7538100.0,111106000.0,0.0,850455.00.11 亿7.54 百万1.11 亿--85.05 万
      应收票据850000.0,700000.0,1000000.0,0.0,0.085.0 万70.0 万100.0 万----
      应收利息0.0,4490960.0,1360000.0,0.0,26089.6--4.49 百万1.36 百万--2.61 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款109142000.0,108747000.0,100363000.0,189379000.0,1110750000.01.09 亿1.09 亿1.0 亿1.89 亿11.11 亿
      其他应收款6284480.0,2696300.0,3238810.0,248537000.0,350990000.06.28 百万2.7 百万3.24 百万2.49 亿3.51 亿
      预付款项31872900.0,29167900.0,17178100.0,80786000.0,122774000.00.32 亿0.29 亿0.17 亿0.81 亿1.23 亿
      存货229869000.0,308257000.0,256159000.0,32347700.0,45281700.02.3 亿3.08 亿2.56 亿0.32 亿0.45 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20000000.0,55000000.0,62000000.0,0.0,35806800.00.2 亿0.55 亿0.62 亿--0.36 亿
      其他流动资产426482000.0,373808000.0,276184000.0,4404440000.0,1072230000.04.26 亿3.74 亿2.76 亿44.04 亿10.72 亿
   非流动资产197639000.0,296053000.0,367484000.0,4595330000.0,7230900000.01.98 亿2.96 亿3.67 亿45.95 亿72.31 亿
      可供出售金融资产30000000.0,59140400.0,155405000.0,500000.0,514000.00.3 亿0.59 亿1.55 亿50.0 万51.4 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产3999040.0,35768800.0,32970700.0,0.0,6578190.04.0 百万0.36 亿0.33 亿--6.58 百万
      长期股权投资3589650.0,4066210.0,2854610.0,0.0,219644000.03.59 百万4.07 百万2.85 百万--2.2 亿
      长期应收款0.0,0.0,0.0,0.0,122329000.0--------1.22 亿
      固定资产139340000.0,151446000.0,138202000.0,2078150000.0,2939840000.01.39 亿1.51 亿1.38 亿20.78 亿29.4 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程189425.0,0.0,0.0,652651000.0,715267000.018.94 万----6.53 亿7.15 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3239340.0,2338490.0,2115200.0,1565140000.0,1854880000.03.24 百万2.34 百万2.12 百万15.65 亿18.55 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,1582890.0,0.0,691495000.0----1.58 百万--6.91 亿
      长期待摊费用13694900.0,15482400.0,15359500.0,209799000.0,316738000.00.14 亿0.15 亿0.15 亿2.1 亿3.17 亿
      递延所得税资产3586510.0,3126240.0,7914680.0,6219650.0,12431400.03.59 百万3.13 百万7.91 百万6.22 百万0.12 亿
      其他非流动资产0.0,24684200.0,11079600.0,82861500.0,351181000.0--0.25 亿0.11 亿0.83 亿3.51 亿
负债合计119164000.0,217351000.0,212796000.0,2962510000.0,4780430000.01.19 亿2.17 亿2.13 亿29.63 亿47.8 亿
   流动负债119053000.0,215734000.0,211707000.0,2920540000.0,4464130000.01.19 亿2.16 亿2.12 亿29.21 亿44.64 亿
      短期借款0.0,8368060.0,20000000.0,0.0,656887000.0--8.37 百万0.2 亿--6.57 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,1388630.0,235560.0,0.0,0.0--1.39 百万23.56 万----
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款32150300.0,84215000.0,62227900.0,1537470000.0,2053260000.00.32 亿0.84 亿0.62 亿15.37 亿20.53 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15774400.0,14957600.0,14621200.0,608752000.0,814030000.00.16 亿0.15 亿0.15 亿6.09 亿8.14 亿
      应付职工薪酬36683000.0,66333000.0,69930900.0,164679000.0,245499000.00.37 亿0.66 亿0.7 亿1.65 亿2.45 亿
      应付股利18671300.0,28021700.0,31153400.0,0.0,1109.250.19 亿0.28 亿0.31 亿--1,109.25 元
      应交税费4524500.0,7215820.0,11150400.0,255916000.0,181596000.04.52 百万7.22 百万0.11 亿2.56 亿1.82 亿
      应付利息0.0,51752.4,0.0,0.0,0.0--5.18 万------
      其他应付款11249100.0,5181960.0,2387300.0,353727000.0,511810000.00.11 亿5.18 百万2.39 百万3.54 亿5.12 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0.0,0.0,0.0,0.0,1041120.0--------1.04 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债111916.0,1617150.0,1089120.0,41969800.0,316301000.011.19 万1.62 百万1.09 百万0.42 亿3.16 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,12692300.0,37486100.0------0.13 亿0.37 亿
      专项应付款0.0,0.0,0.0,255800.0,255800.0------25.58 万25.58 万
      预计负债0.0,0.0,0.0,10264600.0,331536.0------0.1 亿33.15 万
      递延所得税负债111916.0,1617150.0,1089120.0,0.0,13084400.011.19 万1.62 百万1.09 百万--0.13 亿
      其他非流动负债0.0,0.0,0.0,9070000.0,248454000.0------9.07 百万2.48 亿
所有者权益合计1235750000.0,1271810000.0,1309900000.0,8205350000.0,9362740000.012.36 亿12.72 亿13.1 亿82.05 亿93.63 亿
   所有者权益1235750000.0,1271810000.0,1309900000.0,8205350000.0,9362740000.012.36 亿12.72 亿13.1 亿82.05 亿93.63 亿
      实收资本(或股本)165000000.0,165000000.0,165000000.0,372668000.0,376915000.01.65 亿1.65 亿1.65 亿3.73 亿3.77 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185082000.0,181814000.0,181814000.0,5904130000.0,5942200000.01.85 亿1.82 亿1.82 亿59.04 亿59.42 亿
      减:库存股0.0,0.0,0.0,0.0,40143300.0--------0.4 亿
      其他综合收益0.0,-111716.0,173220.0,-1580390.0,-9033480.0--(11.17 万)17.32 万(1.58 百万)(9.03 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积87358100.0,94146900.0,94146900.0,135730000.0,135730000.00.87 亿0.94 亿0.94 亿1.36 亿1.36 亿
      未分配利润583490000.0,600182000.0,628827000.0,1794330000.0,2813490000.05.83 亿6.0 亿6.29 亿17.94 亿28.13 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-124763.0,0.0,0.0,0.0,0.0(12.48 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1020810000.0,1041030000.0,1069960000.0,8205280000.0,9219160000.010.21 亿10.41 亿10.7 亿82.05 亿92.19 亿
      少数股东权益214949000.0,230778000.0,239942000.0,72202.2,143572000.02.15 亿2.31 亿2.4 亿7.22 万1.44 亿
      少数股东权益214949000.0,230778000.0,239942000.0,72202.2,143572000.02.15 亿2.31 亿2.4 亿7.22 万1.44 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808483000.0,918560000.0,907782000.0,16817800000.0,19982200000.08.08 亿9.19 亿9.08 亿1.68 百亿2.0 百亿
 + 营业收入808483000.0,918560000.0,907782000.0,16817800000.0,19982200000.08.08 亿9.19 亿9.08 亿1.68 百亿2.0 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727466000.0,868003000.0,852638000.0,15110900000.0,18353700000.07.27 亿8.68 亿8.53 亿1.51 百亿1.84 百亿
 - 营业成本593267000.0,721524000.0,703579000.0,14537700000.0,17637400000.05.93 亿7.22 亿7.04 亿1.45 百亿1.76 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5581140.0,4026980.0,5579720.0,44559600.0,50429400.05.58 百万4.03 百万5.58 百万0.45 亿0.5 亿
 - 销售费用79031400.0,94962600.0,102461000.0,75724900.0,52806600.00.79 亿0.95 亿1.02 亿0.76 亿0.53 亿
 - 管理费用54424700.0,55436200.0,56535800.0,460795000.0,615561000.00.54 亿0.55 亿0.57 亿4.61 亿6.16 亿
 - 财务费用-3706290.0,-9021440.0,-20006900.0,-11580100.0,-23063700.0(3.71 百万)(9.02 百万)(0.2 亿)(0.12 亿)(0.23 亿)
 - 资产减值损失-1132010.0,1074150.0,4489130.0,3686200.0,20620800.0(1.13 百万)1.07 百万4.49 百万3.69 百万0.21 亿
非经营性净收益22695400.0,43177600.0,39319700.0,32684200.0,209329000.00.23 亿0.43 亿0.39 亿0.33 亿2.09 亿
 + 公允价值变动净收益130852.0,1026280.0,1463560.0,0.0,1902.3213.09 万1.03 百万1.46 百万--1,902.32 元
 + 投资收益22564600.0,42151300.0,37856200.0,32684200.0,197143000.00.23 亿0.42 亿0.38 亿0.33 亿1.97 亿
   其中:对联营合营企业的投资收益262421.0,-862120.0,-220367.0,0.0,-299571.026.24 万(86.21 万)(22.04 万)--(29.96 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润103712000.0,93734700.0,94464200.0,1739590000.0,1837800000.01.04 亿0.94 亿0.94 亿17.4 亿18.38 亿
 + 营业外收入4153140.0,2788670.0,3943860.0,101484000.0,94623200.04.15 百万2.79 百万3.94 百万1.01 亿0.95 亿
 - 营业外支出1578390.0,2432210.0,1641870.0,12812700.0,26224600.01.58 百万2.43 百万1.64 百万0.13 亿0.26 亿
   其中:非流动资产处置净损失1508130.0,360340.0,423410.0,2292900.0,0.01.51 百万36.03 万42.34 万2.29 百万--
利润总额106286000.0,94091100.0,96766200.0,1828260000.0,1906200000.01.06 亿0.94 亿0.97 亿18.28 亿19.06 亿
 - 所得税费用29727100.0,24574800.0,26461800.0,456352000.0,459349000.00.3 亿0.25 亿0.26 亿4.56 亿4.59 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润76559200.0,69516400.0,70304300.0,1371910000.0,1446850000.00.77 亿0.7 亿0.7 亿13.72 亿14.47 亿
 - 少数股东损益22405400.0,21285800.0,25159400.0,-25260.1,4160380.00.22 亿0.21 亿0.25 亿(2.53 万)4.16 百万
 = 归属于母公司所有者的净利润54153900.0,48230600.0,45145000.0,1371940000.0,1442690000.00.54 亿0.48 亿0.45 亿13.72 亿14.43 亿
综合收益总额76434400.0,69529400.0,70589300.0,1370370000.0,1438120000.00.76 亿0.7 亿0.71 亿13.7 亿14.38 亿
 归属于母公司所有者的综合收益总额54029100.0,48243600.0,45429900.0,1370390000.0,1435240000.00.54 亿0.48 亿0.45 亿13.7 亿14.35 亿
 归属于少数股东的综合收益总额22405400.0,21285800.0,25159400.0,-25260.1,2880900.00.22 亿0.21 亿0.25 亿(2.53 万)2.88 百万
 其他综合收益-124763.0,13046.8,284936.0,-1540700.0,-8732570.0(12.48 万)1.3 万28.49 万(1.54 百万)(8.73 百万)
 归属于母公司所有者的其他综合收益总额0.0,13046.8,284936.0,-1540700.0,-7453090.0--1.3 万28.49 万(1.54 百万)(7.45 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,-1279480.0--------(1.28 百万)
每股收益
 基本每股收益0.33,0.29,0.27,0.57,0.510.33 元0.29 元0.27 元0.57 元0.51 元
 稀释每股收益0.0,0.0,0.0,0.57,0.51------0.57 元0.51 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额376253000.0,321085000.0,302702000.0,488500000.0,1586040000.03.76 亿3.21 亿3.03 亿4.89 亿15.86 亿
经营活动产生的现金流量净额87903700.0,58087800.0,102253000.0,1878950000.0,1556380000.00.88 亿0.58 亿1.02 亿18.79 亿15.56 亿
 + 销售商品、提供劳务收到的现金900096000.0,954025000.0,936286000.0,17503900000.0,21119200000.09.0 亿9.54 亿9.36 亿1.75 百亿2.11 百亿
 + 收到的税费返还5181440.0,9747860.0,11104500.0,0.0,0.05.18 百万9.75 百万0.11 亿----
 + 收到其他与经营活动有关的现金29784800.0,26979300.0,27431300.0,528039000.0,379672000.00.3 亿0.27 亿0.27 亿5.28 亿3.8 亿
 + 经营活动现金流入小计935063000.0,990752000.0,974821000.0,18032000000.0,21498900000.09.35 亿9.91 亿9.75 亿1.8 百亿2.15 百亿
 + 购买商品、接受劳务支付的现金435406000.0,487885000.0,411768000.0,13347700000.0,16958600000.04.35 亿4.88 亿4.12 亿1.33 百亿1.7 百亿
 + 支付给职工以及为职工支付的现金256791000.0,310920000.0,295380000.0,1640930000.0,1896600000.02.57 亿3.11 亿2.95 亿16.41 亿18.97 亿
 + 支付的各项税费67375800.0,41242400.0,54296100.0,634251000.0,687592000.00.67 亿0.41 亿0.54 亿6.34 亿6.88 亿
 + 支付其他与经营活动有关的现金87585800.0,92616600.0,111125000.0,530095000.0,399713000.00.88 亿0.93 亿1.11 亿5.3 亿4.0 亿
 + 经营活动现金流出小计847159000.0,932664000.0,872568000.0,16153000000.0,19942500000.08.47 亿9.33 亿8.73 亿1.62 百亿1.99 百亿
投资活动产生的现金流量净额-73661300.0,-61714000.0,-68478300.0,-3857280000.0,834273000.0(0.74 亿)(0.62 亿)(0.68 亿)(38.57 亿)8.34 亿
 + 收回投资收到的现金1667980000.0,2343460000.0,2470570000.0,1443000000.0,8120470000.016.68 亿23.43 亿24.71 亿14.43 亿81.2 亿
 + 取得投资收益收到的现金117755.0,41420600.0,42706400.0,32684200.0,188967000.011.78 万0.41 亿0.43 亿0.33 亿1.89 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1302010.0,1105280.0,739385.0,27415000.0,2218580.01.3 百万1.11 百万73.94 万0.27 亿2.22 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,9975420.0--------9.98 百万
 + 收到其他与投资活动有关的现金9783540.0,9835570.0,10009200.0,0.0,0.09.78 百万9.84 百万0.1 亿----
 => 投资活动现金流入小计1679180000.0,2395820000.0,2524020000.0,1503100000.0,8321630000.016.79 亿23.96 亿25.24 亿15.03 亿83.22 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金23930000.0,84355500.0,19963700.0,1613070000.0,1714470000.00.24 亿0.84 亿0.2 亿16.13 亿17.14 亿
 - 投资支付的现金1728910000.0,2373180000.0,2572540000.0,3430000000.0,5116400000.017.29 亿23.73 亿25.73 亿34.3 亿51.16 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,317308000.0,655740000.0------3.17 亿6.56 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0.0,0.0,0.0,0.0,739917.0--------73.99 万
 => 投资活动现金流出小计1752840000.0,2457530000.0,2592500000.0,5360380000.0,7487360000.017.53 亿24.58 亿25.93 亿53.6 亿74.87 亿
筹资活动产生的现金流量净额-65003600.0,-15678600.0,-18240300.0,3077410000.0,-607226000.0(0.65 亿)(0.16 亿)(0.18 亿)30.77 亿(6.07 亿)
 + 吸收投资收到的现金0.0,8400000.0,0.0,2305340000.0,40143300.0--8.4 百万--23.05 亿0.4 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,8400000.0,0.0,0.0,0.0--8.4 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0.0,8417440.0,20000000.0,0.0,586278000.0--8.42 百万0.2 亿--5.86 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,1234000000.0,823995.0------12.34 亿82.4 万
 => 筹资活动现金流入小计0.0,16817400.0,20000000.0,3539340000.0,627245000.0--0.17 亿0.2 亿35.39 亿6.27 亿
 - 偿还债务支付的现金0.0,0.0,8399360.0,50000000.0,31463400.0----8.4 百万0.5 亿0.31 亿
 - 分配股利、利润或偿付利息支付的现金65003600.0,32496100.0,29840900.0,314623000.0,435806000.00.65 亿0.32 亿0.3 亿3.15 亿4.36 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息40253600.0,32496100.0,12864000.0,0.0,0.00.4 亿0.32 亿0.13 亿----
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,97298300.0,767201000.0------0.97 亿7.67 亿
 => 筹资活动现金流出小计65003600.0,32496100.0,38240300.0,461921000.0,1234470000.00.65 亿0.32 亿0.38 亿4.62 亿12.34 亿
汇率变动对现金及现金等价物的影响-4406910.0,921294.0,8389360.0,-1540700.0,-1663960.0(4.41 百万)92.13 万8.39 百万(1.54 百万)(1.66 百万)
= 现金及现金等价物净增加额(净现金流)-55168000.0,-18383500.0,23924000.0,1097540000.0,1781760000.0(0.55 亿)(0.18 亿)0.24 亿10.98 亿17.82 亿
现金的期末余额321085000.0,302702000.0,326626000.0,1586040000.0,3367810000.03.21 亿3.03 亿3.27 亿15.86 亿33.68 亿

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