中央商场
600280
江苏
民营

南京中央商场(集团)股份有限公司

公司营百货业、仓储超市和房地产业。

成立: 1991-06-21 上市: 2000-09-26

过热
¥4.49
PE:128.53   PB:2.72
主板
 
2019年01月23日 15:30
总市值:51.6亿   流通市值:51.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.8,5.9,1.7,1.9,2.9
2.9 %
X0.78,0.58,0.45,0.40,0.50
0.50 次
X4.65,4.55,4.66,4.48,4.54,5.46,2.26,2.92,1.44,1.53,1.62
1.62 元
X7.76,8.05,9.45,9.25,9.43
9.43 倍
X30倍=高点: ¥6.65
20倍=常态: ¥4.43
10倍=低点: ¥2.22
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): 45.9

(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 315 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,上帝都想投资的好生意!每股去年为公司赚到了 0.99 元钱!
财务结构
杠杆过大,风险偏高!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 王龙 , 王健 @大华会计师事务所

CBS(财报评分): 42.3

(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 452 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 13 个点.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 0.71 元钱!
财务结构
杠杆过大,风险偏高!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 王健 , 王敏康 @大信会计师事务所

CBS(财报评分): 39.9

(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 623 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 元钱!
财务结构
杠杆过大,风险偏高!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 王敏康 , 孙梅林 @大信会计师事务所

CBS(财报评分): 39.9

(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 716 天.而且现金比率偏低!
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 0.1 元钱!
财务结构
杠杆过大,风险偏高!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 王敏康 , 王宇 @大信会计师事务所

CBS(财报评分): 39.5

(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 580 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.21 元钱!
财务结构
杠杆过大,风险偏高!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 王敏康 , 王宇 @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
10139500000.0,13563900000.0,15654800000.0,16364200000.0,17659100000.0
资产
现金与约当现金(%)13.3/10013.310.4/10010.412.7/10012.710.0/10010.012.1/10012.1
应收款项(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
存货(%)51.5/10051.561.4/10061.461.9/10061.963.3/10063.360.1/10060.1
其他流动资产(%)0.9/1000.91.8/1001.82.2/1002.22.3/1002.31.9/1001.9
流动资产(%)70.5/10070.576.1/10076.179.3/10079.377.6/10077.675.5/10075.5
非流动资产(%)29.5/10029.523.9/10023.920.7/10020.722.4/10022.424.5/10024.5
8833420000.0,11878300000.0,13997700000.0,14594800000.0,15785900000.0
负债
应付款项(%)11.3/10011.38.3/1008.37.0/1007.07.1/1007.110.9/10010.9
流动负债(%)65.6/10065.666.9/10066.975.9/10075.976.3/10076.381.5/10081.5
非流动负债(%)21.5/10021.520.7/10020.713.5/10013.512.9/10012.97.8/1007.8
10139500000.0,13563900000.0,15654800000.0,16364200000.0,17659100000.0
股权
股东权益(%)12.9/10012.912.4/10012.410.6/10010.610.8/10010.810.6/10010.6
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(%)87.1,87.6,89.4,89.2,89.487.187.689.489.289.4
长期资金占重资产比率(%)162.3,194.9,165.5,146.1,107.7162.3194.9165.5146.1107.7
偿债能力流动比率(%)107.4,113.9,104.4,101.7,92.6107.4113.9104.4101.792.6
速动比率(%)23.7,19.7,21.1,17.8,18.523.719.721.117.818.5
运营能力应收款项周转率(次/年)991.1,560.2,437.7,395.3,600.3991.1560.2437.7395.3600.3
应收款项周转天数(天)0.4,0.6,0.8,0.9,0.60.40.60.80.90.6
存货周转率(次/年)1.1,0.8,0.6,0.5,0.61.10.80.60.50.6
存货周转天数(天)315.2,451.7,623.2,715.4,579.6315.2451.7623.2715.4579.6
固定资产周转率(次/年)3.5,3.1,3.1,2.7,2.83.53.13.12.72.8
完整生意周期(天)315.5,452.3,624.0,716.3,580.2315.5452.3624.0716.3580.2
应付款项周转天数(天)69.9,77.0,78.1,81.9,86.769.977.078.181.986.7
缺钱天数(天)245.7,375.3,545.9,634.5,493.5245.7375.3545.9634.5493.5
总资产周转率(次/年)0.78,0.58,0.45,0.4,0.50.780.580.450.400.50
盈利能力ROA=资产收益率(%)6.1,3.4,0.8,0.8,1.46.13.40.80.81.4
ROE=净资产收益率(%)54.7,27.4,6.8,6.9,13.254.727.46.86.913.2
税前纯益占实收资本(%)136.1,100.7,17.0,21.0,42.3136.1100.717.021.042.3
毛利率(%)25.5,21.4,21.7,21.5,22.925.521.421.721.522.9
营业利润率(%)10.7,7.0,2.9,4.1,6.710.77.02.94.16.7
净利率(%)7.8,5.9,1.7,1.9,2.97.85.91.71.92.9
营业费用率(%)12.3,13.4,18.3,15.5,13.312.313.418.315.513.3
经营安全边际率(%)42.1,32.5,13.4,19.1,29.342.132.513.419.129.3
EPS=基本每股收益(元)0.99,0.71,0.1,0.1,0.210.990.710.100.100.21
成长能力营收增长率(%)21.4,-6.1,-3.3,-3.2,31.521.4-6.1-3.3-3.231.5
营业利润增长率(%)622.1,-39.3,-59.7,37.3,115.0622.1-39.3-59.737.3115.0
净资本增长率(%)66.0,29.1,-1.7,6.8,5.966.029.1-1.76.85.9
现金流量现金流量比率(%)-11.0,-19.3,-6.5,6.2,4.2-11.0-19.3-6.56.24.2
现金流量允当比率(%)-35.4,-54.3,-44.7,-30.7,-21.4-35.4-54.3-44.7-30.7-21.4
现金再投资比率(%)-30.5,-47.1,-36.3,8.5,-0.6-30.5-47.1-36.38.5-0.6
现金流量表
20132014201520162017
期初现金
1413930000.0,1216230000.0,872333000.0,447687000.0,770726000.014.14 亿12.16 亿8.72 亿4.48 亿7.71 亿
+ 营业活动现金流量
(from 损益表)
-733966000.0,-1754880000.0,-774951000.0,776842000.0,599440000.0(7.34 亿)(17.55 亿)(7.75 亿)7.77 亿5.99 亿
+ 投资活动现金流量
(from 资产负债表左)
-391594000.0,-177663000.0,-40568500.0,-177508000.0,-170134000.0(3.92 亿)(1.78 亿)(0.41 亿)(1.78 亿)(1.7 亿)
+ 融资活动现金流量
(from 资产负债表右)
927854000.0,1588650000.0,390874000.0,-276296000.0,-285481000.09.28 亿15.89 亿3.91 亿(2.76 亿)(2.85 亿)
期末现金
1216230000.0,872333000.0,447687000.0,770726000.0,914551000.012.16 亿8.72 亿4.48 亿7.71 亿9.15 亿
自由现金流(FCF)
-1129090000.0,-1958120000.0,-924808000.0,593808000.0,455477000.0(11.29 亿)(19.58 亿)(9.25 亿)5.94 亿4.55 亿
资产负债表
年份->趋势20132014201520162017
资产总计10139500000.0,13563900000.0,15654800000.0,16364200000.0,17659100000.01.01 百亿1.36 百亿1.57 百亿1.64 百亿1.77 百亿
   流动资产7145310000.0,10327300000.0,12415000000.0,12699700000.0,13334400000.071.45 亿1.03 百亿1.24 百亿1.27 百亿1.33 百亿
      货币资金1351220000.0,1403970000.0,1990410000.0,1643410000.0,2130610000.013.51 亿14.04 亿19.9 亿16.43 亿21.31 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,190000.0,1077000.0,608800.0,0.0--19.0 万1.08 百万60.88 万--
      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11532900.0,12807900.0,16290400.0,14557900.0,12994700.00.12 亿0.13 亿0.16 亿0.15 亿0.13 亿
      其他应收款125095000.0,125336000.0,142159000.0,186970000.0,191412000.01.25 亿1.25 亿1.42 亿1.87 亿1.91 亿
      预付款项338284000.0,217846000.0,214763000.0,120855000.0,55654200.03.38 亿2.18 亿2.15 亿1.21 亿0.56 亿
      存货5226590000.0,8322700000.0,9696990000.0,10361100000.0,10611500000.052.27 亿83.23 亿96.97 亿1.04 百亿1.06 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0.0,0.0,2563740.0,2148360.0,0.0----2.56 百万2.15 百万--
      其他流动资产92588100.0,244496000.0,350802000.0,369996000.0,332268000.00.93 亿2.44 亿3.51 亿3.7 亿3.32 亿
   非流动资产2994200000.0,3236580000.0,3239770000.0,3664570000.0,4324700000.029.94 亿32.37 亿32.4 亿36.65 亿43.25 亿
      可供出售金融资产16139800.0,29658500.0,4822470.0,39833000.0,430000.00.16 亿0.3 亿4.82 百万0.4 亿43.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产333297000.0,404366000.0,416182000.0,421926000.0,427513000.03.33 亿4.04 亿4.16 亿4.22 亿4.28 亿
      长期股权投资44924800.0,16534500.0,19552600.0,21598900.0,27029600.00.45 亿0.17 亿0.2 亿0.22 亿0.27 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2078990000.0,2228710000.0,2163670000.0,2397960000.0,3015440000.020.79 亿22.29 亿21.64 亿23.98 亿30.15 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程67369800.0,76822800.0,111276000.0,258165000.0,9894200.00.67 亿0.77 亿1.11 亿2.58 亿9.89 百万
      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235387000.0,233745000.0,236532000.0,225838000.0,423027000.02.35 亿2.34 亿2.37 亿2.26 亿4.23 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉69540800.0,69540800.0,69540800.0,69540800.0,69540800.00.7 亿0.7 亿0.7 亿0.7 亿0.7 亿
      长期待摊费用23042600.0,42281400.0,40022300.0,36191900.0,38410600.00.23 亿0.42 亿0.4 亿0.36 亿0.38 亿
      递延所得税资产125505000.0,134920000.0,178173000.0,193516000.0,174349000.01.26 亿1.35 亿1.78 亿1.94 亿1.74 亿
      其他非流动资产0.0,0.0,0.0,0.0,139074000.0--------1.39 亿
负债合计8833420000.0,11878300000.0,13997700000.0,14594800000.0,15785900000.088.33 亿1.19 百亿1.4 百亿1.46 百亿1.58 百亿
   流动负债6655400000.0,9069320000.0,11889500000.0,12482600000.0,14400700000.066.55 亿90.69 亿1.19 百亿1.25 百亿1.44 百亿
      短期借款3657730000.0,5174620000.0,5993700000.0,5756440000.0,7133220000.036.58 亿51.75 亿59.94 亿57.56 亿71.33 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债199123000.0,0.0,0.0,0.0,0.01.99 亿--------
      应付票据98017500.0,173781000.0,69821000.0,25434200.0,6130000.00.98 亿1.74 亿0.7 亿0.25 亿6.13 百万
      应付账款1051860000.0,955060000.0,1029340000.0,1138920000.0,1923490000.010.52 亿9.55 亿10.29 亿11.39 亿19.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项892994000.0,1663080000.0,3014470000.0,3750720000.0,3147170000.08.93 亿16.63 亿30.14 亿37.51 亿31.47 亿
      应付职工薪酬277022000.0,64529500.0,60573000.0,58178600.0,37505600.02.77 亿0.65 亿0.61 亿0.58 亿0.38 亿
      应付股利13707400.0,15382800.0,84450000.0,90150600.0,115293000.00.14 亿0.15 亿0.84 亿0.9 亿1.15 亿
      应交税费-29897300.0,182854000.0,111664000.0,142199000.0,347583000.0(0.3 亿)1.83 亿1.12 亿1.42 亿3.48 亿
      应付利息24509600.0,17078500.0,13005000.0,53785300.0,38848300.00.25 亿0.17 亿0.13 亿0.54 亿0.39 亿
      其他应付款314219000.0,495366000.0,473902000.0,703089000.0,793273000.03.14 亿4.95 亿4.74 亿7.03 亿7.93 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129000000.0,305250000.0,1017280000.0,742681000.0,833950000.01.29 亿3.05 亿10.17 亿7.43 亿8.34 亿
      其他流动负债27116200.0,22322000.0,21340900.0,21026700.0,24231900.00.27 亿0.22 亿0.21 亿0.21 亿0.24 亿
   非流动负债2178020000.0,2808950000.0,2108150000.0,2112230000.0,1385200000.021.78 亿28.09 亿21.08 亿21.12 亿13.85 亿
      长期借款1768400000.0,2370630000.0,1694190000.0,1705740000.0,1011200000.017.68 亿23.71 亿16.94 亿17.06 亿10.11 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款72372400.0,0.0,0.0,0.0,0.00.72 亿--------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债124510000.0,127660000.0,127219000.0,130125000.0,121023000.01.25 亿1.28 亿1.27 亿1.3 亿1.21 亿
      递延所得税负债44132900.0,58063700.0,57461200.0,67649700.0,60293800.00.44 亿0.58 亿0.57 亿0.68 亿0.6 亿
      其他非流动负债168604000.0,58208500.0,58208500.0,58208500.0,58208500.01.69 亿0.58 亿0.58 亿0.58 亿0.58 亿
所有者权益合计1306090000.0,1685660000.0,1657120000.0,1769370000.0,1873220000.013.06 亿16.86 亿16.57 亿17.69 亿18.73 亿
   所有者权益1306090000.0,1685660000.0,1657120000.0,1769370000.0,1873220000.013.06 亿16.86 亿16.57 亿17.69 亿18.73 亿
      实收资本(或股本)574167000.0,574167000.0,1148330000.0,1148330000.0,1148330000.05.74 亿5.74 亿11.48 亿11.48 亿11.48 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128907000.0,12770100.0,12770100.0,12770100.0,12770100.01.29 亿0.13 亿0.13 亿0.13 亿0.13 亿
      减:库存股0.0,0.0,0.0,0.0,59999800.0--------0.6 亿
      其他综合收益0.0,145805000.0,145805000.0,172063000.0,145805000.0--1.46 亿1.46 亿1.72 亿1.46 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积163622000.0,231538000.0,276379000.0,299807000.0,319756000.01.64 亿2.32 亿2.76 亿3.0 亿3.2 亿
      未分配利润433538000.0,714398000.0,64684000.0,125113000.0,292422000.04.34 亿7.14 亿0.65 亿1.25 亿2.92 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1300230000.0,1678680000.0,1647970000.0,1758090000.0,1859090000.013.0 亿16.79 亿16.48 亿17.58 亿18.59 亿
      少数股东权益5858500.0,6980230.0,9147150.0,11287200.0,14131900.05.86 百万6.98 百万9.15 百万0.11 亿0.14 亿
      少数股东权益5858500.0,6980230.0,9147150.0,11287200.0,14131900.05.86 百万6.98 百万9.15 百万0.11 亿0.14 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7318640000.0,6871300000.0,6646140000.0,6430260000.0,8453220000.073.19 亿68.71 亿66.46 亿64.3 亿84.53 亿
 + 营业收入7318640000.0,6871300000.0,6646140000.0,6430260000.0,8453220000.073.19 亿68.71 亿66.46 亿64.3 亿84.53 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6550550000.0,6426680000.0,6550830000.0,6174350000.0,7922010000.065.51 亿64.27 亿65.51 亿61.74 亿79.22 亿
 - 营业成本5451950000.0,5399520000.0,5204860000.0,5046620000.0,6513390000.054.52 亿54.0 亿52.05 亿50.47 亿65.13 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207645000.0,109012000.0,100312000.0,102662000.0,275050000.02.08 亿1.09 亿1.0 亿1.03 亿2.75 亿
 - 销售费用322370000.0,292562000.0,332675000.0,348283000.0,397059000.03.22 亿2.93 亿3.33 亿3.48 亿3.97 亿
 - 管理费用440758000.0,462494000.0,524588000.0,473521000.0,492676000.04.41 亿4.62 亿5.25 亿4.74 亿4.93 亿
 - 财务费用133546000.0,162494000.0,357693000.0,177467000.0,235857000.01.34 亿1.62 亿3.58 亿1.77 亿2.36 亿
 - 资产减值损失-5720660.0,599510.0,30696100.0,25798600.0,7981100.0(5.72 百万)59.95 万0.31 亿0.26 亿7.98 百万
非经营性净收益18254400.0,33081500.0,97253900.0,8493950.0,37349500.00.18 亿0.33 亿0.97 亿8.49 百万0.37 亿
 + 公允价值变动净收益13325100.0,10183100.0,11816000.0,5743750.0,5586740.00.13 亿0.1 亿0.12 亿5.74 百万5.59 百万
 + 投资收益4929310.0,22898400.0,85437900.0,2750200.0,30037400.04.93 百万0.23 亿0.85 亿2.75 百万0.3 亿
   其中:对联营合营企业的投资收益2116620.0,1875640.0,3625620.0,2653820.0,2287830.02.12 百万1.88 百万3.63 百万2.65 百万2.29 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润786352000.0,477705000.0,192562000.0,264404000.0,568562000.07.86 亿4.78 亿1.93 亿2.64 亿5.69 亿
 + 营业外收入3380140.0,113538000.0,10700600.0,12822900.0,16522400.03.38 百万1.14 亿0.11 亿0.13 亿0.17 亿
 - 营业外支出8085590.0,13206100.0,7712630.0,35730300.0,99596700.08.09 百万0.13 亿7.71 百万0.36 亿1.0 亿
   其中:非流动资产处置净损失564113.0,1086610.0,1377800.0,1090250.0,0.056.41 万1.09 百万1.38 百万1.09 百万--
利润总额781647000.0,578037000.0,195550000.0,241497000.0,485488000.07.82 亿5.78 亿1.96 亿2.41 亿4.85 亿
 - 所得税费用209285000.0,169334000.0,80547100.0,121049000.0,243710000.02.09 亿1.69 亿0.81 亿1.21 亿2.44 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润572362000.0,408703000.0,115003000.0,120448000.0,241778000.05.72 亿4.09 亿1.15 亿1.2 亿2.42 亿
 - 少数股东损益2075970.0,1121730.0,2166920.0,2140100.0,2844640.02.08 百万1.12 百万2.17 百万2.14 百万2.84 百万
 = 归属于母公司所有者的净利润570286000.0,407581000.0,112836000.0,118308000.0,238933000.05.7 亿4.08 亿1.13 亿1.18 亿2.39 亿
综合收益总额571921000.0,447606000.0,115003000.0,146705000.0,215520000.05.72 亿4.48 亿1.15 亿1.47 亿2.16 亿
 归属于母公司所有者的综合收益总额569866000.0,446484000.0,112836000.0,144565000.0,212675000.05.7 亿4.46 亿1.13 亿1.45 亿2.13 亿
 归属于少数股东的综合收益总额2054450.0,1121730.0,2166920.0,2140100.0,2844640.02.05 百万1.12 百万2.17 百万2.14 百万2.84 百万
 其他综合收益-441067.0,38903100.0,0.0,26257900.0,-26257900.0(44.11 万)0.39 亿--0.26 亿(0.26 亿)
 归属于母公司所有者的其他综合收益总额0.0,38903100.0,0.0,26257900.0,-26257900.0--0.39 亿--0.26 亿(0.26 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0.99,0.71,0.1,0.1,0.210.99 元0.71 元0.1 元0.1 元0.21 元
 稀释每股收益0.99,0.71,0.1,0.1,0.210.99 元0.71 元0.1 元0.1 元0.21 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1413930000.0,1216230000.0,872333000.0,447687000.0,770726000.014.14 亿12.16 亿8.72 亿4.48 亿7.71 亿
经营活动产生的现金流量净额-733966000.0,-1754880000.0,-774951000.0,776842000.0,599440000.0(7.34 亿)(17.55 亿)(7.75 亿)7.77 亿5.99 亿
 + 销售商品、提供劳务收到的现金7862820000.0,8724580000.0,8942330000.0,8079610000.0,9610230000.078.63 亿87.25 亿89.42 亿80.8 亿96.1 亿
 + 收到的税费返还0.0,1140000.0,4760000.0,0.0,0.0--1.14 百万4.76 百万----
 + 收到其他与经营活动有关的现金129893000.0,29850200.0,38415600.0,266516000.0,189908000.01.3 亿0.3 亿0.38 亿2.67 亿1.9 亿
 + 经营活动现金流入小计7992720000.0,8755570000.0,8985510000.0,8346130000.0,9800140000.079.93 亿87.56 亿89.86 亿83.46 亿98.0 亿
 + 购买商品、接受劳务支付的现金7207400000.0,9119300000.0,8325680000.0,6325980000.0,7739000000.072.07 亿91.19 亿83.26 亿63.26 亿77.39 亿
 + 支付给职工以及为职工支付的现金471306000.0,456276000.0,480263000.0,426931000.0,441588000.04.71 亿4.56 亿4.8 亿4.27 亿4.42 亿
 + 支付的各项税费644765000.0,404504000.0,551549000.0,393699000.0,479647000.06.45 亿4.05 亿5.52 亿3.94 亿4.8 亿
 + 支付其他与经营活动有关的现金403208000.0,530366000.0,402970000.0,422678000.0,540465000.04.03 亿5.3 亿4.03 亿4.23 亿5.4 亿
 + 经营活动现金流出小计8726680000.0,10510400000.0,9760460000.0,7569290000.0,9200700000.087.27 亿1.05 百亿97.6 亿75.69 亿92.01 亿
投资活动产生的现金流量净额-391594000.0,-177663000.0,-40568500.0,-177508000.0,-170134000.0(3.92 亿)(1.78 亿)(0.41 亿)(1.78 亿)(1.7 亿)
 + 收回投资收到的现金0.0,12746100.0,102833000.0,0.0,22217800.0--0.13 亿1.03 亿--0.22 亿
 + 取得投资收益收到的现金3420190.0,12806900.0,4423020.0,703880.0,1151690.03.42 百万0.13 亿4.42 百万70.39 万1.15 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108214.0,23077.1,2031970.0,4822650.0,759592.010.82 万2.31 万2.03 百万4.82 百万75.96 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计3528410.0,25576000.0,109288000.0,5526530.0,24129100.03.53 百万0.26 亿1.09 亿5.53 百万0.24 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金395123000.0,203239000.0,149856000.0,183034000.0,143963000.03.95 亿2.03 亿1.5 亿1.83 亿1.44 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,300000.0--------30.0 万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,50000000.0--------0.5 亿
 => 投资活动现金流出小计395123000.0,203239000.0,149856000.0,183034000.0,194263000.03.95 亿2.03 亿1.5 亿1.83 亿1.94 亿
筹资活动产生的现金流量净额927854000.0,1588650000.0,390874000.0,-276296000.0,-285481000.09.28 亿15.89 亿3.91 亿(2.76 亿)(2.85 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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6398000000.0,7874630000.0,6752700000.0,7335530000.0,8219950000.063.98 亿78.75 亿67.53 亿73.36 亿82.2 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,129290000.0,0.0,43245400.0----1.29 亿--0.43 亿
 => 筹资活动现金流入小计6398000000.0,7874630000.0,6881990000.0,7335530000.0,8263190000.063.98 亿78.75 亿68.82 亿73.36 亿82.63 亿
 - 偿还债务支付的现金5135160000.0,5783440000.0,5898030000.0,7105240000.0,7871130000.051.35 亿57.83 亿58.98 亿71.05 亿78.71 亿
 - 分配股利、利润或偿付利息支付的现金328510000.0,363035000.0,593084000.0,446337000.0,617543000.03.29 亿3.63 亿5.93 亿4.46 亿6.18 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息5663.66,0.0,0.0,0.0,0.05,663.66 元--------
 - 支付其他与筹资活动有关的现金6480000.0,139500000.0,0.0,60245400.0,59999800.06.48 百万1.4 亿--0.6 亿0.6 亿
 => 筹资活动现金流出小计5470140000.0,6285980000.0,6491120000.0,7611820000.0,8548670000.054.7 亿62.86 亿64.91 亿76.12 亿85.49 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-197706000.0,-343893000.0,-424646000.0,323039000.0,143825000.0(1.98 亿)(3.44 亿)(4.25 亿)3.23 亿1.44 亿
现金的期末余额1216230000.0,872333000.0,447687000.0,770726000.0,914551000.012.16 亿8.72 亿4.48 亿7.71 亿9.15 亿

动态
暂时还有没有动态