大东方
600327
江苏
民营

无锡商业大厦大东方股份有限公司

一直致力于消费领域的经营和服务,形成消费领域的百货零售、汽车销售与服务、食品与餐饮——三个核心业务板块

成立: 1999-09-17 上市: 2002-06-25

低价
¥4.53
PE:11.45   PB:1.19
主板
 
2019年02月21日 15:30
总市值:33.4亿   流通市值:33.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.3,1.8,2.1,2.3,3.0
3.0 %
X1.92,1.87,1.76,1.75,1.73
1.73 次
X2.13,2.34,2.76,2.11,2.22,2.36,2.63,2.78,4.18,5.11,4.96
4.96 元
X2.92,2.81,2.14,1.79,1.79
1.79 倍
X30倍=高点: ¥13.82
20倍=常态: ¥9.22
10倍=低点: ¥4.61
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): 52.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 42 天.缺钱天数为 -3 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 9 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.36 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 夏正曙 , 武勇 @江苏公证天业会计师事务所

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
现金充足!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!货卖的不错.做一轮生意要 50 天.缺钱天数为 0 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 9 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.28 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 夏正曙 , 武勇 @江苏公证天业会计师事务所

CBS(财报评分): 55.8

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 51 天.缺钱天数为 0 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 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.34 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 夏正曙 , 武勇 @江苏公证天业会计师事务所

CBS(财报评分): 64.6

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 41 天.缺钱天数为 -3 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 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.38 元钱!
财务结构
杠杆稳健,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 朱红芬 , 赵明 @江苏公证天业会计师事务所

CBS(财报评分): 64.6

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 40 天.缺钱天数为 -1 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 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.46 元钱!
财务结构
杠杆稳健,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 朱红芬 , 赵明 @江苏公证天业会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4570660000.0,4568600000.0,4978770000.0,5389220000.0,5225580000.0
资产
现金与约当现金(%)15.4/10015.416.6/10016.617.0/10017.024.7/10024.721.5/10021.5
应收款项(%)2.4/1002.42.1/1002.12.1/1002.12.1/1002.12.8/1002.8
存货(%)19.6/10019.622.7/10022.717.5/10017.513.9/10013.915.7/10015.7
其他流动资产(%)0.0/1000.01.2/1001.20.9/1000.90.5/1000.50.6/1000.6
流动资产(%)45.7/10045.748.7/10048.741.5/10041.545.4/10045.446.6/10046.6
商誉(%)0.9/1000.90.9/1000.90.8/1000.80.6/1000.60.6/1000.6
非流动资产(%)54.3/10054.351.3/10051.358.5/10058.554.6/10054.653.4/10053.4
3007030000.0,2940540000.0,2650980000.0,2376670000.0,2302270000.0
负债
应付款项(%)22.6/10022.622.7/10022.720.0/10020.017.9/10017.916.6/10016.6
流动负债(%)62.1/10062.160.4/10060.446.0/10046.036.8/10036.837.6/10037.6
非流动负债(%)3.7/1003.74.0/1004.07.2/1007.27.3/1007.36.4/1006.4
4570660000.0,4568600000.0,4978770000.0,5389220000.0,5225580000.0
股权
股东权益(%)34.2/10034.235.6/10035.646.8/10046.855.9/10055.955.9/10055.9
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(%)65.8,64.4,53.2,44.1,44.165.864.453.244.144.1
长期资金占重资产比率(%)130.3,154.7,271.4,375.6,335.5130.3154.7271.4375.6335.5
偿债能力流动比率(%)73.6,80.6,90.2,123.6,123.873.680.690.2123.6123.8
速动比率(%)31.9,35.2,45.0,75.0,68.731.935.245.075.068.7
运营能力应收款项周转率(次/年)96.2,82.8,82.3,82.0,69.696.282.882.382.069.6
应收款项周转天数(天)3.7,4.3,4.4,4.4,5.23.74.34.44.45.2
存货周转率(次/年)9.3,7.7,7.7,9.8,10.29.37.77.79.810.2
存货周转天数(天)38.6,46.5,46.8,36.6,35.338.646.546.836.635.3
固定资产周转率(次/年)6.8,7.3,8.5,10.0,9.56.87.38.510.09.5
完整生意周期(天)42.3,50.8,51.2,41.0,40.542.350.851.241.040.5
应付款项周转天数(天)45.5,50.5,50.7,44.9,41.745.550.550.744.941.7
缺钱天数(天)-3.2,0.3,0.5,-3.9,-1.2-3.20.30.5-3.9-1.2
总资产周转率(次/年)1.92,1.87,1.76,1.75,1.731.921.871.761.751.73
盈利能力ROA=资产收益率(%)4.4,3.3,3.7,4.0,5.14.43.33.74.05.1
ROE=净资产收益率(%)14.4,10.4,9.8,8.0,9.114.410.49.88.09.1
税前纯益占实收资本(%)55.3,42.4,45.6,50.5,62.055.342.445.650.562.0
毛利率(%)12.8,12.5,12.6,12.1,12.612.812.512.612.112.6
营业利润率(%)2.9,2.4,2.7,3.0,3.72.92.42.73.03.7
净利率(%)2.3,1.8,2.1,2.3,3.02.31.82.12.33.0
营业费用率(%)9.5,9.8,9.7,8.9,8.89.59.89.78.98.8
经营安全边际率(%)22.9,19.5,21.1,24.4,29.522.919.521.124.429.5
EPS=基本每股收益(元)0.36,0.28,0.34,0.38,0.460.360.280.340.380.46
成长能力营收增长率(%)18.6,-3.9,-2.0,8.2,1.118.6-3.9-2.08.21.1
营业利润增长率(%)39.4,-19.5,6.3,20.6,27.139.4-19.56.320.627.1
净资本增长率(%)9.6,4.1,43.0,29.4,-3.09.64.143.029.4-3.0
现金流量现金流量比率(%)3.9,5.1,17.9,16.3,11.93.95.117.916.311.9
现金流量允当比率(%)57.6,40.4,58.3,93.4,119.257.640.458.393.4119.2
现金再投资比率(%)-0.5,0.1,11.3,8.6,2.9-0.50.111.38.62.9
现金流量表
20132014201520162017
期初现金
734474000.0,361990000.0,409093000.0,473177000.0,912903000.07.34 亿3.62 亿4.09 亿4.73 亿9.13 亿
+ 营业活动现金流量
(from 损益表)
109927000.0,142072000.0,409176000.0,323705000.0,233713000.01.1 亿1.42 亿4.09 亿3.24 亿2.34 亿
+ 投资活动现金流量
(from 资产负债表左)
-170261000.0,-74638400.0,-57233100.0,-27373200.0,-160907000.0(1.7 亿)(0.75 亿)(0.57 亿)(0.27 亿)(1.61 亿)
+ 融资活动现金流量
(from 资产负债表右)
-312150000.0,-20330900.0,-287860000.0,143394000.0,-238731000.0(3.12 亿)(0.2 亿)(2.88 亿)1.43 亿(2.39 亿)
期末现金
361990000.0,409093000.0,473177000.0,912903000.0,746978000.03.62 亿4.09 亿4.73 亿9.13 亿7.47 亿
自由现金流(FCF)
-124190000.0,-51357500.0,276968000.0,226143000.0,70908400.0(1.24 亿)(0.51 亿)2.77 亿2.26 亿0.71 亿
资产负债表
年份->趋势20132014201520162017
资产总计4570660000.0,4568600000.0,4978770000.0,5389220000.0,5225580000.045.71 亿45.69 亿49.79 亿53.89 亿52.26 亿
   流动资产2086970000.0,2225680000.0,2067300000.0,2449010000.0,2434420000.020.87 亿22.26 亿20.67 亿24.49 亿24.34 亿
      货币资金702974000.0,759298000.0,847409000.0,1332960000.0,1125720000.07.03 亿7.59 亿8.47 亿13.33 亿11.26 亿
      交易性金融资产102410.0,46410.0,25620.0,14040.0,0.010.24 万4.64 万2.56 万1.4 万--
      应收票据360000.0,330000.0,50000.0,228250.0,500000.036.0 万33.0 万5.0 万22.83 万50.0 万
      应收利息0.0,486111.0,0.0,0.0,4526030.0--48.61 万----4.53 百万
      应收股利0.0,0.0,0.0,0.0,10000000.0--------10.0 百万
      应收账款107979000.0,97840000.0,105480000.0,115328000.0,147216000.01.08 亿0.98 亿1.05 亿1.15 亿1.47 亿
      其他应收款92991400.0,61054600.0,34348900.0,11751900.0,29131800.00.93 亿0.61 亿0.34 亿0.12 亿0.29 亿
      预付款项286601000.0,218343000.0,166280000.0,209933000.0,264509000.02.87 亿2.18 亿1.66 亿2.1 亿2.65 亿
      存货895965000.0,1035590000.0,870174000.0,751699000.0,819762000.08.96 亿10.36 亿8.7 亿7.52 亿8.2 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0.0,52694700.0,43527600.0,27095000.0,33056400.0--0.53 亿0.44 亿0.27 亿0.33 亿
   非流动资产2483690000.0,2342920000.0,2911470000.0,2940210000.0,2791160000.024.84 亿23.43 亿29.11 亿29.4 亿27.91 亿
      可供出售金融资产0.0,201950000.0,962382000.0,1134830000.0,870758000.0--2.02 亿9.62 亿11.35 亿8.71 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产181071000.0,170850000.0,279941000.0,293268000.0,275249000.01.81 亿1.71 亿2.8 亿2.93 亿2.75 亿
      长期股权投资232667000.0,48720600.0,56026100.0,58052400.0,69940800.02.33 亿0.49 亿0.56 亿0.58 亿0.7 亿
      长期应收款0.0,7200480.0,5909310.0,6247420.0,8897390.0--7.2 百万5.91 百万6.25 百万8.9 百万
      固定资产1315080000.0,1164990000.0,989766000.0,905523000.0,962298000.013.15 亿11.65 亿9.9 亿9.06 亿9.62 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程14987100.0,4005040.0,732162.0,1553530.0,9195520.00.15 亿4.01 百万73.22 万1.55 百万9.2 百万
      固定资产清理0.0,5238780.0,0.0,0.0,0.0--5.24 百万------
      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531178000.0,517868000.0,464654000.0,424549000.0,473374000.05.31 亿5.18 亿4.65 亿4.25 亿4.73 亿
      开发支出0.0,0.0,3740640.0,5634660.0,3149200.0----3.74 百万5.63 百万3.15 百万
      商誉41633700.0,41633700.0,41633700.0,33263800.0,33828000.00.42 亿0.42 亿0.42 亿0.33 亿0.34 亿
      长期待摊费用146349000.0,127340000.0,86718100.0,55417100.0,63925400.01.46 亿1.27 亿0.87 亿0.55 亿0.64 亿
      递延所得税资产20722600.0,18404300.0,16812200.0,16718400.0,16797100.00.21 亿0.18 亿0.17 亿0.17 亿0.17 亿
      其他非流动资产0.0,34712900.0,3155100.0,5150670.0,3751060.0--0.35 亿3.16 百万5.15 百万3.75 百万
负债合计3007030000.0,2940540000.0,2650980000.0,2376670000.0,2302270000.030.07 亿29.41 亿26.51 亿23.77 亿23.02 亿
   流动负债2837160000.0,2759800000.0,2290700000.0,1982160000.0,1966320000.028.37 亿27.6 亿22.91 亿19.82 亿19.66 亿
      短期借款704845000.0,794458000.0,542101000.0,314652000.0,391880000.07.05 亿7.94 亿5.42 亿3.15 亿3.92 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529373000.0,582964000.0,547452000.0,579676000.0,471863000.05.29 亿5.83 亿5.47 亿5.8 亿4.72 亿
      应付账款502476000.0,454390000.0,449046000.0,384646000.0,393109000.05.02 亿4.54 亿4.49 亿3.85 亿3.93 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项591128000.0,507014000.0,481043000.0,440985000.0,389171000.05.91 亿5.07 亿4.81 亿4.41 亿3.89 亿
      应付职工薪酬30934600.0,28103100.0,30615600.0,32876300.0,36137200.00.31 亿0.28 亿0.31 亿0.33 亿0.36 亿
      应付股利791558.0,791558.0,791558.0,791558.0,791558.079.16 万79.16 万79.16 万79.16 万79.16 万
      应交税费1175290.0,36884700.0,35773600.0,64156800.0,60028100.01.18 百万0.37 亿0.36 亿0.64 亿0.6 亿
      应付利息1295130.0,1425610.0,816830.0,354162.0,428510.01.3 百万1.43 百万81.68 万35.42 万42.85 万
      其他应付款459187000.0,336010000.0,187019000.0,149162000.0,208701000.04.59 亿3.36 亿1.87 亿1.49 亿2.09 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债15956100.0,17757700.0,16036000.0,14863100.0,14211400.00.16 亿0.18 亿0.16 亿0.15 亿0.14 亿
   非流动负债169873000.0,180745000.0,360289000.0,394507000.0,335949000.01.7 亿1.81 亿3.6 亿3.95 亿3.36 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35196600.0,54249100.0,51841600.0,50805800.0,56438000.00.35 亿0.54 亿0.52 亿0.51 亿0.56 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债8007020.0,7457930.0,197041000.0,239926000.0,177731000.08.01 百万7.46 百万1.97 亿2.4 亿1.78 亿
      其他非流动负债126670000.0,0.0,0.0,0.0,0.01.27 亿--------
所有者权益合计1563630000.0,1628050000.0,2327780000.0,3012550000.0,2923310000.015.64 亿16.28 亿23.28 亿30.13 亿29.23 亿
   所有者权益1563630000.0,1628050000.0,2327780000.0,3012550000.0,2923310000.015.64 亿16.28 亿23.28 亿30.13 亿29.23 亿
      实收资本(或股本)521712000.0,521712000.0,521712000.0,567166000.0,567166000.05.22 亿5.22 亿5.22 亿5.67 亿5.67 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41449600.0,36154200.0,69376400.0,406510000.0,374380000.00.41 亿0.36 亿0.69 亿4.07 亿3.74 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,570396000.0,700698000.0,502644000.0----5.7 亿7.01 亿5.03 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积173859000.0,185796000.0,201517000.0,210334000.0,228068000.01.74 亿1.86 亿2.02 亿2.1 亿2.28 亿
      未分配利润636321000.0,708840000.0,818173000.0,1013470000.0,1143570000.06.36 亿7.09 亿8.18 亿10.13 亿11.44 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1373340000.0,1452500000.0,2181170000.0,2898180000.0,2815830000.013.73 亿14.53 亿21.81 亿28.98 亿28.16 亿
      少数股东权益190287000.0,175551000.0,146608000.0,114373000.0,107488000.01.9 亿1.76 亿1.47 亿1.14 亿1.07 亿
      少数股东权益190287000.0,175551000.0,146608000.0,114373000.0,107488000.01.9 亿1.76 亿1.47 亿1.14 亿1.07 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8898870000.0,8553680000.0,8381520000.0,9069670000.0,9167580000.088.99 亿85.54 亿83.82 亿90.7 亿91.68 亿
 + 营业收入8898870000.0,8553680000.0,8381520000.0,9069670000.0,9167580000.088.99 亿85.54 亿83.82 亿90.7 亿91.68 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8673300000.0,8376870000.0,8207660000.0,8843890000.0,8884530000.086.73 亿83.77 亿82.08 亿88.44 亿88.85 亿
 - 营业成本7763950000.0,7480630000.0,7326610000.0,7971030000.0,8009980000.077.64 亿74.81 亿73.27 亿79.71 亿80.1 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64552700.0,58513600.0,64592000.0,58151700.0,58325900.00.65 亿0.59 亿0.65 亿0.58 亿0.58 亿
 - 销售费用325615000.0,323706000.0,315644000.0,334241000.0,357977000.03.26 亿3.24 亿3.16 亿3.34 亿3.58 亿
 - 管理费用451179000.0,452426000.0,452260000.0,437331000.0,424116000.04.51 亿4.52 亿4.52 亿4.37 亿4.24 亿
 - 财务费用65869300.0,62489800.0,48248200.0,34286300.0,26208700.00.66 亿0.62 亿0.48 亿0.34 亿0.26 亿
 - 资产减值损失2125280.0,-894996.0,308616.0,8849900.0,7917520.02.13 百万(89.5 万)30.86 万8.85 百万7.92 百万
非经营性净收益34660400.0,32570000.0,48691400.0,42538700.0,58067900.00.35 亿0.33 亿0.49 亿0.43 亿0.58 亿
 + 公允价值变动净收益21781.5,33200.0,35310.0,-11580.0,74960.02.18 万3.32 万3.53 万(1.16 万)7.5 万
 + 投资收益34638600.0,32536800.0,48656100.0,42550300.0,54386700.00.35 亿0.33 亿0.49 亿0.43 亿0.54 亿
   其中:对联营合营企业的投资收益14753600.0,15122900.0,18530100.0,23230700.0,30755400.00.15 亿0.15 亿0.19 亿0.23 亿0.31 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润260236000.0,209377000.0,222557000.0,268319000.0,341116000.02.6 亿2.09 亿2.23 亿2.68 亿3.41 亿
 + 营业外收入33821600.0,18905500.0,20399800.0,23142400.0,17083200.00.34 亿0.19 亿0.2 亿0.23 亿0.17 亿
 - 营业外支出5724580.0,6980420.0,5308150.0,5235990.0,6601250.05.72 百万6.98 百万5.31 百万5.24 百万6.6 百万
   其中:非流动资产处置净损失3310330.0,3792660.0,2892800.0,2732510.0,0.03.31 百万3.79 百万2.89 百万2.73 百万--
利润总额288333000.0,221302000.0,237648000.0,286225000.0,351598000.02.88 亿2.21 亿2.38 亿2.86 亿3.52 亿
 - 所得税费用86103800.0,69227400.0,60673400.0,78706200.0,80661700.00.86 亿0.69 亿0.61 亿0.79 亿0.81 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润202229000.0,152075000.0,176975000.0,207519000.0,270936000.02.02 亿1.52 亿1.77 亿2.08 亿2.71 亿
 - 少数股东损益15364600.0,5013520.0,-250537.0,3403730.0,9672650.00.15 亿5.01 百万(25.05 万)3.4 百万9.67 百万
 = 归属于母公司所有者的净利润186864000.0,147061000.0,177225000.0,204115000.0,261264000.01.87 亿1.47 亿1.77 亿2.04 亿2.61 亿
综合收益总额202229000.0,152075000.0,747370000.0,337821000.0,72882200.02.02 亿1.52 亿7.47 亿3.38 亿0.73 亿
 归属于母公司所有者的综合收益总额186864000.0,147061000.0,747621000.0,334417000.0,63209600.01.87 亿1.47 亿7.48 亿3.34 亿0.63 亿
 归属于少数股东的综合收益总额15364600.0,5013520.0,-250537.0,3403730.0,9672650.00.15 亿5.01 百万(25.05 万)3.4 百万9.67 百万
 其他综合收益0.0,0.0,570396000.0,130302000.0,-198054000.0----5.7 亿1.3 亿(1.98 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,570396000.0,130302000.0,-198054000.0----5.7 亿1.3 亿(1.98 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0.36,0.28,0.34,0.38,0.460.36 元0.28 元0.34 元0.38 元0.46 元
 稀释每股收益0.36,0.28,0.34,0.38,0.460.36 元0.28 元0.34 元0.38 元0.46 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额734474000.0,361990000.0,409093000.0,473177000.0,912903000.07.34 亿3.62 亿4.09 亿4.73 亿9.13 亿
经营活动产生的现金流量净额109927000.0,142072000.0,409176000.0,323705000.0,233713000.01.1 亿1.42 亿4.09 亿3.24 亿2.34 亿
 + 销售商品、提供劳务收到的现金10243600000.0,9899440000.0,9668860000.0,10506600000.0,10563800000.01.02 百亿98.99 亿96.69 亿1.05 百亿1.06 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,111576.0--------11.16 万
 + 收到其他与经营活动有关的现金31219800.0,31188900.0,17191800.0,25091100.0,18405300.00.31 亿0.31 亿0.17 亿0.25 亿0.18 亿
 + 经营活动现金流入小计10274800000.0,9930630000.0,9686050000.0,10531700000.0,10582400000.01.03 百亿99.31 亿96.86 亿1.05 百亿1.06 百亿
 + 购买商品、接受劳务支付的现金9246670000.0,8909000000.0,8382290000.0,9298080000.0,9371210000.092.47 亿89.09 亿83.82 亿92.98 亿93.71 亿
 + 支付给职工以及为职工支付的现金325417000.0,341525000.0,346413000.0,374774000.0,415162000.03.25 亿3.42 亿3.46 亿3.75 亿4.15 亿
 + 支付的各项税费293800000.0,264543000.0,280130000.0,270247000.0,293759000.02.94 亿2.65 亿2.8 亿2.7 亿2.94 亿
 + 支付其他与经营活动有关的现金299010000.0,273495000.0,268041000.0,264862000.0,268522000.02.99 亿2.73 亿2.68 亿2.65 亿2.69 亿
 + 经营活动现金流出小计10164900000.0,9788560000.0,9276870000.0,10208000000.0,10348600000.01.02 百亿97.89 亿92.77 亿1.02 百亿1.03 百亿
投资活动产生的现金流量净额-170261000.0,-74638400.0,-57233100.0,-27373200.0,-160907000.0(1.7 亿)(0.75 亿)(0.57 亿)(0.27 亿)(1.61 亿)
 + 收回投资收到的现金250000.0,8891550.0,104582000.0,24484800.0,10223.925.0 万8.89 百万1.05 亿0.24 亿1.02 万
 + 取得投资收益收到的现金20318900.0,25633900.0,29812100.0,18527300.0,32577000.00.2 亿0.26 亿0.3 亿0.19 亿0.33 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51069700.0,45256300.0,56060000.0,50252500.0,53720500.00.51 亿0.45 亿0.56 亿0.5 亿0.54 亿
 + 处置子公司及其他营业单位收到的现金净额1624220.0,5901900.0,4945150.0,0.0,0.01.62 百万5.9 百万4.95 百万----
 + 收到其他与投资活动有关的现金0.0,52607300.0,3022130.0,22312000.0,0.0--0.53 亿3.02 百万0.22 亿--
 => 投资活动现金流入小计73262800.0,138291000.0,198422000.0,115577000.0,86307800.00.73 亿1.38 亿1.98 亿1.16 亿0.86 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金234117000.0,193429000.0,132208000.0,97562300.0,162805000.02.34 亿1.93 亿1.32 亿0.98 亿1.63 亿
 - 投资支付的现金0.0,19500000.0,123443000.0,45387600.0,52846800.0--0.2 亿1.23 亿0.45 亿0.53 亿
 - 取得子公司及其他营业单位支付的现金净额9406570.0,0.0,0.0,0.0,31562900.09.41 百万------0.32 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0.0,0.0,3997.09,0.0,0.0----3,997.09 元----
 => 投资活动现金流出小计243523000.0,212929000.0,255655000.0,142950000.0,247214000.02.44 亿2.13 亿2.56 亿1.43 亿2.47 亿
筹资活动产生的现金流量净额-312150000.0,-20330900.0,-287860000.0,143394000.0,-238731000.0(3.12 亿)(0.2 亿)(2.88 亿)1.43 亿(2.39 亿)
 + 吸收投资收到的现金0.0,923573.0,0.0,401750000.0,0.0--92.36 万--4.02 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,923573.0,0.0,1200000.0,0.0--92.36 万--1.2 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1100800000.0,1498000000.0,845762000.0,748303000.0,1140510000.011.01 亿14.98 亿8.46 亿7.48 亿11.41 亿
 + 收到其他与筹资活动有关的现金32819200.0,30000000.0,68600000.0,590096.0,0.00.33 亿0.3 亿0.69 亿59.01 万--
 => 筹资活动现金流入小计1133620000.0,1528930000.0,914362000.0,1150640000.0,1140510000.011.34 亿15.29 亿9.14 亿11.51 亿11.41 亿
 - 偿还债务支付的现金1317960000.0,1408390000.0,1098120000.0,975751000.0,1128980000.013.18 亿14.08 亿10.98 亿9.76 亿11.29 亿
 - 分配股利、利润或偿付利息支付的现金118982000.0,140542000.0,104102000.0,31497600.0,139716000.01.19 亿1.41 亿1.04 亿0.31 亿1.4 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息18837400.0,21204900.0,10855000.0,4370260.0,4133200.00.19 亿0.21 亿0.11 亿4.37 百万4.13 百万
 - 支付其他与筹资活动有关的现金8832150.0,326008.0,0.0,0.0,110541000.08.83 百万32.6 万----1.11 亿
 => 筹资活动现金流出小计1445770000.0,1549260000.0,1202220000.0,1007250000.0,1379240000.014.46 亿15.49 亿12.02 亿10.07 亿13.79 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)-372484000.0,47102500.0,64083700.0,439726000.0,-165924000.0(3.72 亿)0.47 亿0.64 亿4.4 亿(1.66 亿)
现金的期末余额361990000.0,409093000.0,473177000.0,912903000.0,746978000.03.62 亿4.09 亿4.73 亿9.13 亿7.47 亿

动态
暂时还有没有动态