首旅酒店
600258
北京
地方国有企业

北京首旅酒店(集团)股份有限公司

公司是一家主要经营旅游饭店、旅游景区、旅行社、旅游产品开发及销售、承办展览展示活动等的公司。

成立: 1999-02-12 上市: 2000-06-01

低价
¥14.98
PE:16.63   PB:1.81
主板
 
2019年01月18日 15:14
总市值:146.6亿   流通市值:93.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.6,4.8,8.5,5.1,7.8
7.8 %
X1.34,1.27,0.43,0.61,0.49
0.49 次
X4.51,4.73,4.21,4.44,4.38,4.36,4.62,4.95,5.13,9.89,9.00
9.00 元
X1.68,1.66,2.82,2.47,2.21
2.21 倍
X30倍=高点: ¥22.81
20倍=常态: ¥15.2
10倍=低点: ¥7.6
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): 60.9

(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
经营稳健,还不错!天天收现金!基本无存货,产品火爆.做一轮生意要 9 天.缺钱天数为 -15 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 25 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.51 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 李力 , 纪小健 @致同会计师事务所

CBS(财报评分): 62.7

(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
经营稳健,还不错!天天收现金!基本无存货,产品火爆.做一轮生意要 8 天.缺钱天数为 -7 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 26 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.49 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 李力 , 纪小健 @致同会计师事务所

CBS(财报评分): 46.1

(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!货卖的不错.做一轮生意要 46 天.缺钱天数为 -84 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 78 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.43 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 李力 , 纪小健 @致同会计师事务所

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!货卖的不错.做一轮生意要 44 天.缺钱天数为 -53 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 87 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.72 元钱!
财务结构
杠杆稳健,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 李力 , 纪小健 @致同会计师事务所

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!货卖的不错.做一轮生意要 47 天.缺钱天数为 -50 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 81 个点.税后利润一般,收益率不高.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 蒋颂袆 , 李静 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2171740000.0,2229140000.0,3960970000.0,17293300000.0,16847200000.0
资产
现金与约当现金(%)13.8/10013.811.1/10011.14.2/1004.26.4/1006.48.6/1008.6
应收款项(%)2.4/1002.40.9/1000.90.9/1000.91.0/1001.01.2/1001.2
存货(%)0.9/1000.90.7/1000.70.6/1000.60.3/1000.30.3/1000.3
其他流动资产(%)0.0/1000.02.2/1002.20.0/1000.00.2/1000.20.2/1000.2
流动资产(%)28.7/10028.723.7/10023.79.5/1009.510.8/10010.811.7/10011.7
非流动资产(%)71.3/10071.376.3/10076.390.5/10090.589.2/10089.288.3/10088.3
878284000.0,885910000.0,2554690000.0,10289900000.0,9220020000.0
负债
应付款项(%)5.3/1005.32.1/1002.12.1/1002.10.6/1000.60.8/1000.8
流动负债(%)30.3/10030.324.6/10024.643.3/10043.345.3/10045.322.7/10022.7
非流动负债(%)10.2/10010.215.1/10015.121.2/10021.214.2/10014.232.1/10032.1
2171740000.0,2229140000.0,3960970000.0,17293300000.0,16847200000.0
股权
股东权益(%)59.6/10059.660.3/10060.335.5/10035.540.5/10040.545.3/10045.3
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(%)40.4,39.7,64.5,59.5,54.740.439.764.559.554.7
长期资金占重资产比率(%)217.7,255.9,114.5,335.8,482.5217.7255.9114.5335.8482.5
偿债能力流动比率(%)94.8,96.2,22.0,23.9,51.594.896.222.023.951.5
速动比率(%)56.1,61.8,12.6,19.6,45.656.161.812.619.645.6
运营能力应收款项周转率(次/年)66.1,76.9,47.8,61.4,44.666.176.947.861.444.6
应收款项周转天数(天)5.4,4.7,7.5,5.9,8.15.44.77.55.98.1
存货周转率(次/年)101.1,106.1,9.2,9.3,9.0101.1106.19.29.39.0
存货周转天数(天)3.6,3.4,38.9,38.7,39.93.63.438.938.739.9
固定资产周转率(次/年)4.3,4.3,0.7,2.5,3.44.34.30.72.53.4
完整生意周期(天)9.0,8.1,46.5,44.6,47.99.08.146.544.647.9
应付款项周转天数(天)24.3,16.0,131.0,97.8,98.524.316.0131.097.898.5
缺钱天数(天)-15.3,-7.9,-84.6,-53.3,-50.5-15.3-7.9-84.6-53.3-50.5
总资产周转率(次/年)1.34,1.27,0.43,0.61,0.491.341.270.430.610.49
盈利能力ROA=资产收益率(%)6.2,6.1,3.6,3.1,3.96.26.13.63.13.9
ROE=净资产收益率(%)11.4,10.2,8.6,5.3,9.011.410.28.65.39.0
税前纯益占实收资本(%)75.9,73.5,63.4,77.7,122.875.973.563.477.7122.8
毛利率(%)32.3,33.4,86.4,94.5,94.632.333.486.494.594.6
营业利润率(%)5.9,6.1,10.0,7.2,12.35.96.110.07.212.3
净利率(%)4.6,4.8,8.5,5.1,7.84.64.88.55.17.8
营业费用率(%)25.4,26.8,78.3,87.3,81.925.426.878.387.381.9
经营安全边际率(%)18.4,18.1,11.6,7.6,13.018.418.111.67.613.0
EPS=基本每股收益(元)0.51,0.49,0.43,0.72,0.770.510.490.430.720.77
成长能力营收增长率(%)-2.5,-5.9,-52.2,389.4,29.0-2.5-5.9-52.2389.429.0
营业利润增长率(%)-5.0,-4.0,-21.1,250.5,121.7-5.0-4.0-21.1250.5121.7
净资本增长率(%)4.7,3.8,4.7,398.0,8.94.73.84.7398.08.9
现金流量现金流量比率(%)36.4,44.9,21.2,18.9,54.136.444.921.218.954.1
现金流量允当比率(%)109.8,110.5,121.9,183.0,220.9109.8110.5121.9183.0220.9
现金再投资比率(%)8.5,8.5,8.7,11.9,13.98.58.58.711.913.9
现金流量表
20132014201520162017
期初现金
409002000.0,298782000.0,248214000.0,166725000.0,1104000000.04.09 亿2.99 亿2.48 亿1.67 亿11.04 亿
+ 营业活动现金流量
(from 损益表)
239472000.0,246441000.0,363772000.0,1482290000.0,2064540000.02.39 亿2.46 亿3.64 亿14.82 亿20.65 亿
+ 投资活动现金流量
(from 资产负债表左)
-134311000.0,-371973000.0,-56207500.0,-6601590000.0,-537150000.0(1.34 亿)(3.72 亿)(0.56 亿)(66.02 亿)(5.37 亿)
+ 融资活动现金流量
(from 资产负债表右)
-215351000.0,74957800.0,-389098000.0,6120480000.0,-1173460000.0(2.15 亿)0.75 亿(3.89 亿)61.2 亿(11.73 亿)
期末现金
298782000.0,248214000.0,166725000.0,1104000000.0,1450120000.02.99 亿2.48 亿1.67 亿11.04 亿14.5 亿
自由现金流(FCF)
185514000.0,212538000.0,327012000.0,1075210000.0,1525650000.01.86 亿2.13 亿3.27 亿10.75 亿15.26 亿
资产负债表
年份->趋势20132014201520162017
资产总计2171740000.0,2229140000.0,3960970000.0,17293300000.0,16847200000.021.72 亿22.29 亿39.61 亿1.73 百亿1.68 百亿
   流动资产623497000.0,527910000.0,377544000.0,1869540000.0,1966810000.06.23 亿5.28 亿3.78 亿18.7 亿19.67 亿
      货币资金298782000.0,248214000.0,166875000.0,1104150000.0,1450120000.02.99 亿2.48 亿1.67 亿11.04 亿14.5 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据31506.2,8262.77,6356.06,18912.8,27612.23.15 万8,262.77 元6,356.06 元1.89 万2.76 万
      应收利息0.0,93816.7,0.0,0.0,0.0--9.38 万------
      应收股利2101200.0,0.0,0.0,0.0,0.02.1 百万--------
      应收账款52198700.0,20314000.0,35445800.0,177004000.0,200304000.00.52 亿0.2 亿0.35 亿1.77 亿2.0 亿
      其他应收款15892100.0,20681700.0,13990900.0,228947000.0,59704100.00.16 亿0.21 亿0.14 亿2.29 亿0.6 亿
      预付款项235910000.0,172121000.0,138434000.0,276729000.0,178714000.02.36 亿1.72 亿1.38 亿2.77 亿1.79 亿
      存货18581400.0,16421600.0,22792400.0,54412300.0,45512500.00.19 亿0.16 亿0.23 亿0.54 亿0.46 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0.0,50055200.0,0.0,28277400.0,32435400.0--0.5 亿--0.28 亿0.32 亿
   非流动资产1548250000.0,1701230000.0,3583420000.0,15423700000.0,14880400000.015.48 亿17.01 亿35.83 亿1.54 百亿1.49 百亿
      可供出售金融资产60057000.0,119100000.0,128102000.0,277933000.0,284263000.00.6 亿1.19 亿1.28 亿2.78 亿2.84 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产4618880.0,4214230.0,3809580.0,3404930.0,3000280.04.62 百万4.21 百万3.81 百万3.4 百万3.0 百万
      长期股权投资346112000.0,411477000.0,449360000.0,234269000.0,214024000.03.46 亿4.11 亿4.49 亿2.34 亿2.14 亿
      长期应收款0.0,0.0,0.0,0.0,88690600.0--------0.89 亿
      固定资产689020000.0,642302000.0,1887900000.0,2657310000.0,2497850000.06.89 亿6.42 亿18.88 亿26.57 亿24.98 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6613790.0,14207300.0,74638500.0,159146000.0,202743000.06.61 百万0.14 亿0.75 亿1.59 亿2.03 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360678000.0,340128000.0,763073000.0,4085070000.0,3989090000.03.61 亿3.4 亿7.63 亿40.85 亿39.89 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉42719200.0,52195600.0,245757000.0,4767730000.0,4767730000.00.43 亿0.52 亿2.46 亿47.68 亿47.68 亿
      长期待摊费用33643300.0,34726200.0,29123500.0,2467370000.0,2105170000.00.34 亿0.35 亿0.29 亿24.67 亿21.05 亿
      递延所得税资产1257330.0,833527.0,1618570.0,771510000.0,723071000.01.26 百万83.35 万1.62 百万7.72 亿7.23 亿
      其他非流动资产3525000.0,82048900.0,35376.0,0.0,4748000.03.53 百万0.82 亿3.54 万0.0 元4.75 百万
负债合计878284000.0,885910000.0,2554690000.0,10289900000.0,9220020000.08.78 亿8.86 亿25.55 亿1.03 百亿92.2 亿
   流动负债657547000.0,549040000.0,1713380000.0,7834600000.0,3817610000.06.58 亿5.49 亿17.13 亿78.35 亿38.18 亿
      短期借款289000000.0,360000000.0,1319000000.0,4920000000.0,840000000.02.89 亿3.6 亿13.19 亿49.2 亿8.4 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0.0,0.0,0.0,0.0,0.0----------
      应付账款115508000.0,47491100.0,82702100.0,109838000.0,133608000.01.16 亿0.47 亿0.83 亿1.1 亿1.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项113238000.0,16457200.0,83387600.0,147841000.0,223294000.01.13 亿0.16 亿0.83 亿1.48 亿2.23 亿
      应付职工薪酬17477000.0,20030800.0,26909600.0,299518000.0,361458000.00.17 亿0.2 亿0.27 亿3.0 亿3.61 亿
      应付股利4278580.0,4800000.0,2622740.0,0.0,84567.44.28 百万4.8 百万2.62 百万0.0 元8.46 万
      应交税费16204900.0,14869900.0,27290200.0,134203000.0,107749000.00.16 亿0.15 亿0.27 亿1.34 亿1.08 亿
      应付利息856905.0,947224.0,2596970.0,10040200.0,5682440.085.69 万94.72 万2.6 百万0.1 亿5.68 百万
      其他应付款100984000.0,83950800.0,133376000.0,1852440000.0,1454670000.01.01 亿0.84 亿1.33 亿18.52 亿14.55 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0.0,493268.0,35493300.0,360727000.0,691061000.0--49.33 万0.35 亿3.61 亿6.91 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债220737000.0,336870000.0,841316000.0,2455320000.0,5402410000.02.21 亿3.37 亿8.41 亿24.55 亿54.02 亿
      长期借款205000000.0,313000000.0,618000000.0,290000000.0,3093000000.02.05 亿3.13 亿6.18 亿2.9 亿30.93 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款1479810.0,493268.0,0.0,0.0,201770000.01.48 百万49.33 万----2.02 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,21811600.0,15329300.0------0.22 亿0.15 亿
      递延所得税负债14256800.0,23333100.0,221439000.0,1101560000.0,1066870000.00.14 亿0.23 亿2.21 亿11.02 亿10.67 亿
      其他非流动负债0.0,0.0,0.0,1009140000.0,989626000.0------10.09 亿9.9 亿
所有者权益合计1293460000.0,1343230000.0,1406270000.0,7003360000.0,7627170000.012.93 亿13.43 亿14.06 亿70.03 亿76.27 亿
   所有者权益1293460000.0,1343230000.0,1406270000.0,7003360000.0,7627170000.012.93 亿13.43 亿14.06 亿70.03 亿76.27 亿
      实收资本(或股本)231400000.0,231400000.0,231400000.0,679786000.0,815743000.02.31 亿2.31 亿2.31 亿6.8 亿8.16 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165141000.0,116883000.0,85772600.0,5037130000.0,4896310000.01.65 亿1.17 亿0.86 亿50.37 亿48.96 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,69999300.0,74909900.0,38511000.0,38296500.0--0.7 亿0.75 亿0.39 亿0.38 亿
      专项储备4077650.0,4574970.0,5589360.0,0.0,0.04.08 百万4.57 百万5.59 百万----
      盈余公积167792000.0,177952000.0,187024000.0,190821000.0,191391000.01.68 亿1.78 亿1.87 亿1.91 亿1.91 亿
      未分配利润500484000.0,544947000.0,601295000.0,773727000.0,1397250000.05.0 亿5.45 亿6.01 亿7.74 亿13.97 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1068900000.0,1145760000.0,1185990000.0,6719980000.0,7338990000.010.69 亿11.46 亿11.86 亿67.2 亿73.39 亿
      少数股东权益224563000.0,197477000.0,220280000.0,283378000.0,288184000.02.25 亿1.97 亿2.2 亿2.83 亿2.88 亿
      少数股东权益224563000.0,197477000.0,220280000.0,283378000.0,288184000.02.25 亿1.97 亿2.2 亿2.83 亿2.88 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2964530000.0,2790620000.0,1332800000.0,6522780000.0,8416650000.029.65 亿27.91 亿13.33 亿65.23 亿84.17 亿
 + 营业收入2964530000.0,2790620000.0,1332800000.0,6522780000.0,8416650000.029.65 亿27.91 亿13.33 亿65.23 亿84.17 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2815700000.0,2657820000.0,1295050000.0,6226520000.0,7459570000.028.16 亿26.58 亿12.95 亿62.27 亿74.6 亿
 - 营业成本2008340000.0,1857530000.0,181335000.0,359213000.0,451216000.020.08 亿18.58 亿1.81 亿3.59 亿4.51 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53795400.0,52011700.0,71152400.0,106350000.0,58364200.00.54 亿0.52 亿0.71 亿1.06 亿0.58 亿
 - 销售费用347238000.0,345012000.0,475310000.0,3792680000.0,5719190000.03.47 亿3.45 亿4.75 亿37.93 亿57.19 亿
 - 管理费用371887000.0,371119000.0,450603000.0,1497870000.0,948029000.03.72 亿3.71 亿4.51 亿14.98 亿9.48 亿
 - 财务费用34139900.0,31020900.0,117516000.0,404964000.0,222516000.00.34 亿0.31 亿1.18 亿4.05 亿2.23 亿
 - 资产减值损失295705.0,1127580.0,-865258.0,65449200.0,60260400.029.57 万1.13 百万(86.53 万)0.65 亿0.6 亿
非经营性净收益27276300.0,36216800.0,95563700.0,171012000.0,78852000.00.27 亿0.36 亿0.96 亿1.71 亿0.79 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益27276300.0,36216800.0,95563700.0,171012000.0,-3185520.00.27 亿0.36 亿0.96 亿1.71 亿(3.19 百万)
   其中:对联营合营企业的投资收益24466500.0,18905400.0,-9887260.0,-23127000.0,-8359550.00.24 亿0.19 亿(9.89 百万)(0.23 亿)(8.36 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润176108000.0,169019000.0,133311000.0,467268000.0,1035930000.01.76 亿1.69 亿1.33 亿4.67 亿10.36 亿
 + 营业外收入1387300.0,2257510.0,19098400.0,92762600.0,8828380.01.39 百万2.26 百万0.19 亿0.93 亿8.83 百万
 - 营业外支出1796730.0,1265070.0,5659770.0,31777000.0,43383200.01.8 百万1.27 百万5.66 百万0.32 亿0.43 亿
   其中:非流动资产处置净损失421175.0,219723.0,4237750.0,17921400.0,0.042.12 万21.97 万4.24 百万0.18 亿--
利润总额175698000.0,170012000.0,146750000.0,528254000.0,1001380000.01.76 亿1.7 亿1.47 亿5.28 亿10.01 亿
 - 所得税费用39089300.0,36419600.0,34029800.0,194943000.0,342161000.00.39 亿0.36 亿0.34 亿1.95 亿3.42 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润136609000.0,133592000.0,112720000.0,333311000.0,659217000.01.37 亿1.34 亿1.13 亿3.33 亿6.59 亿
 - 少数股东损益18638800.0,21119100.0,12589800.0,122372000.0,28329300.00.19 亿0.21 亿0.13 亿1.22 亿0.28 亿
 = 归属于母公司所有者的净利润117970000.0,112473000.0,100130000.0,210939000.0,630888000.01.18 亿1.12 亿1.0 亿2.11 亿6.31 亿
综合收益总额150708000.0,160821000.0,117631000.0,296912000.0,659003000.01.51 亿1.61 亿1.18 亿2.97 亿6.59 亿
 归属于母公司所有者的综合收益总额132069000.0,139702000.0,105041000.0,174540000.0,630674000.01.32 亿1.4 亿1.05 亿1.75 亿6.31 亿
 归属于少数股东的综合收益总额18638800.0,21119100.0,12589800.0,122372000.0,28329300.00.19 亿0.21 亿0.13 亿1.22 亿0.28 亿
 其他综合收益14099100.0,27229000.0,4910680.0,-36398900.0,-214520.00.14 亿0.27 亿4.91 百万(0.36 亿)(21.45 万)
 归属于母公司所有者的其他综合收益总额0.0,27229000.0,4910680.0,-36398900.0,-214520.0--0.27 亿4.91 百万(0.36 亿)(21.45 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0.51,0.49,0.43,0.72,0.770.51 元0.49 元0.43 元0.72 元0.77 元
 稀释每股收益0.0,0.0,0.0,0.0,0.77--------0.77 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额409002000.0,298782000.0,248214000.0,166725000.0,1104000000.04.09 亿2.99 亿2.48 亿1.67 亿11.04 亿
经营活动产生的现金流量净额239472000.0,246441000.0,363772000.0,1482290000.0,2064540000.02.39 亿2.46 亿3.64 亿14.82 亿20.65 亿
 + 销售商品、提供劳务收到的现金3074610000.0,3024750000.0,1386890000.0,6790410000.0,8971620000.030.75 亿30.25 亿13.87 亿67.9 亿89.72 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金268033000.0,279780000.0,289846000.0,334576000.0,413810000.02.68 亿2.8 亿2.9 亿3.35 亿4.14 亿
 + 经营活动现金流入小计3342640000.0,3304530000.0,1676730000.0,7124990000.0,9385430000.033.43 亿33.05 亿16.77 亿71.25 亿93.85 亿
 + 购买商品、接受劳务支付的现金2162040000.0,2106750000.0,212863000.0,449970000.0,4097490000.021.62 亿21.07 亿2.13 亿4.5 亿40.97 亿
 + 支付给职工以及为职工支付的现金357449000.0,372171000.0,434149000.0,1642610000.0,2172510000.03.57 亿3.72 亿4.34 亿16.43 亿21.73 亿
 + 支付的各项税费106916000.0,107048000.0,137228000.0,660941000.0,704106000.01.07 亿1.07 亿1.37 亿6.61 亿7.04 亿
 + 支付其他与经营活动有关的现金476761000.0,472115000.0,528721000.0,2889180000.0,346787000.04.77 亿4.72 亿5.29 亿28.89 亿3.47 亿
 + 经营活动现金流出小计3103170000.0,3058090000.0,1312960000.0,5642700000.0,7320890000.031.03 亿30.58 亿13.13 亿56.43 亿73.21 亿
投资活动产生的现金流量净额-134311000.0,-371973000.0,-56207500.0,-6601590000.0,-537150000.0(1.34 亿)(3.72 亿)(0.56 亿)(66.02 亿)(5.37 亿)
 + 收回投资收到的现金23431100.0,56599.6,53669500.0,172531000.0,17886300.00.23 亿5.66 万0.54 亿1.73 亿0.18 亿
 + 取得投资收益收到的现金12594700.0,15770500.0,18789800.0,3113660.0,3006860.00.13 亿0.16 亿0.19 亿3.11 百万3.01 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额179046.0,102083.0,3534870.0,32530500.0,63317700.017.9 万10.21 万3.53 百万0.33 亿0.63 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,102886000.0,1483080.0,0.0----1.03 亿1.48 百万--
 + 收到其他与投资活动有关的现金680392.0,595833.0,0.0,31612800.0,3737090.068.04 万59.58 万--0.32 亿3.74 百万
 => 投资活动现金流入小计36885200.0,16525100.0,178880000.0,241271000.0,87948000.00.37 亿0.17 亿1.79 亿2.41 亿0.88 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金53958400.0,33903300.0,36760300.0,407084000.0,538895000.00.54 亿0.34 亿0.37 亿4.07 亿5.39 亿
 - 投资支付的现金112450000.0,173412000.0,23449700.0,29313300.0,3744880.01.12 亿1.73 亿0.23 亿0.29 亿3.74 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,5409200.0,174877000.0,6406460000.0,81653900.0--5.41 百万1.75 亿64.06 亿0.82 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4788020.0,175774000.0,0.0,0.0,805000.04.79 百万1.76 亿----80.5 万
 => 投资活动现金流出小计171196000.0,388498000.0,235087000.0,6842860000.0,625098000.01.71 亿3.88 亿2.35 亿68.43 亿6.25 亿
筹资活动产生的现金流量净额-215351000.0,74957800.0,-389098000.0,6120480000.0,-1173460000.0(2.15 亿)0.75 亿(3.89 亿)61.2 亿(11.73 亿)
 + 吸收投资收到的现金9000000.0,0.0,0.0,3804270000.0,0.09.0 百万----38.04 亿--
 + 其中:子公司吸收少数股东投资受到的现金9000000.0,0.0,0.0,0.0,0.09.0 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357000000.0,695000000.0,2975000000.0,16473600000.0,4813000000.03.57 亿6.95 亿29.75 亿1.65 百亿48.13 亿
 + 收到其他与筹资活动有关的现金0.0,260000000.0,257920000.0,320000000.0,400000000.0--2.6 亿2.58 亿3.2 亿4.0 亿
 => 筹资活动现金流入小计366000000.0,955000000.0,3232920000.0,20597900000.0,5213000000.03.66 亿9.55 亿32.33 亿2.06 百亿52.13 亿
 - 偿还债务支付的现金471000000.0,431000000.0,2995000000.0,13740300000.0,5726000000.04.71 亿4.31 亿29.95 亿1.37 百亿57.26 亿
 - 分配股利、利润或偿付利息支付的现金110351000.0,104042000.0,167942000.0,357066000.0,253079000.01.1 亿1.04 亿1.68 亿3.57 亿2.53 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息21361400.0,17589500.0,20450400.0,23243300.0,33379100.00.21 亿0.18 亿0.2 亿0.23 亿0.33 亿
 - 支付其他与筹资活动有关的现金0.0,345000000.0,459075000.0,380050000.0,407380000.0--3.45 亿4.59 亿3.8 亿4.07 亿
 => 筹资活动现金流出小计581351000.0,880042000.0,3622020000.0,14477400000.0,6386460000.05.81 亿8.8 亿36.22 亿1.45 百亿63.86 亿
汇率变动对现金及现金等价物的影响-30437.1,6303.59,43487.1,-63908700.0,-7814420.0(3.04 万)6,303.59 元4.35 万(0.64 亿)(7.81 百万)
= 现金及现金等价物净增加额(净现金流)-110220000.0,-50567800.0,-81489600.0,937274000.0,346118000.0(1.1 亿)(0.51 亿)(0.81 亿)9.37 亿3.46 亿
现金的期末余额298782000.0,248214000.0,166725000.0,1104000000.0,1450120000.02.99 亿2.48 亿1.67 亿11.04 亿14.5 亿

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