华联综超
600361
北京
其他

北京华联综合超市股份有限公司

公司主营大型综合连锁超市和生鲜超市.

成立: 1996-06-07 上市: 2001-11-29

过热
¥3.69
PE:32.71   PB:0.90
主板
 
2019年01月23日 15:30
总市值:24.6亿   流通市值:24.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.3,0.8,0.4,-2.1,0.6
0.6 %
X1.19,1.17,1.16,1.09,1.14
1.14 次
X4.42,3.64,3.69,3.71,4.56,4.56,4.55,4.64,4.62,3.93,4.06
4.06 元
X3.70,3.70,3.75,4.19,3.55
3.55 倍
X30倍=高点: ¥2.96
20倍=常态: ¥1.97
10倍=低点: ¥0.99
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): 65.1

(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
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 57 天.缺钱天数为 -60 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.06 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 梁卫丽 , 高楠 @致同会计师事务所

CBS(财报评分): 61.9

(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
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 54 天.缺钱天数为 -64 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.15 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 梁卫丽 , 高楠 @致同会计师事务所

CBS(财报评分): 58.3

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 53 天.缺钱天数为 -68 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,去年有不少额外收入!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 梁卫丽 , 高楠 @致同会计师事务所

CBS(财报评分): 51.9

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 58 天.缺钱天数为 -68 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 23 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.39 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 梁卫丽 , 陈晶晶 @致同会计师事务所

CBS(财报评分): 61.9

(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
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 54 天.缺钱天数为 -61 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.12 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 高楠 , 陈晶晶 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
11299100000.0,11508900000.0,11612800000.0,10977100000.0,9602100000.0
资产
现金与约当现金(%)50.4/10050.451.0/10051.049.5/10049.546.2/10046.243.6/10043.6
应收款项(%)0.3/1000.30.2/1000.20.3/1000.30.2/1000.20.2/1000.2
存货(%)14.2/10014.213.1/10013.113.1/10013.114.1/10014.112.7/10012.7
其他流动资产(%)6.8/1006.86.7/1006.76.5/1006.55.6/1005.66.1/1006.1
流动资产(%)75.0/10075.074.4/10074.473.2/10073.268.2/10068.264.5/10064.5
非流动资产(%)25.0/10025.025.6/10025.626.8/10026.831.8/10031.835.5/10035.5
8248310000.0,8397320000.0,8517550000.0,8359500000.0,6900760000.0
负债
应付款项(%)30.0/10030.029.7/10029.730.5/10030.528.6/10028.628.1/10028.1
流动负债(%)57.2/10057.268.2/10068.268.7/10068.769.1/10069.163.9/10063.9
非流动负债(%)15.8/10015.84.8/1004.84.7/1004.77.1/1007.17.9/1007.9
11299100000.0,11508900000.0,11612800000.0,10977100000.0,9602100000.0
股权
股东权益(%)27.0/10027.027.0/10027.026.7/10026.723.8/10023.828.1/10028.1
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(%)73.0,73.0,73.3,76.2,71.973.073.073.376.271.9
长期资金占重资产比率(%)461.7,337.2,391.8,415.4,483.7461.7337.2391.8415.4483.7
偿债能力流动比率(%)131.2,109.2,106.6,98.7,100.9131.2109.2106.698.7100.9
速动比率(%)104.3,88.4,85.1,77.5,80.0104.388.485.177.580.0
运营能力应收款项周转率(次/年)379.8,452.2,462.8,461.2,671.3379.8452.2462.8461.2671.3
应收款项周转天数(天)0.9,0.8,0.8,0.8,0.50.90.80.80.80.5
存货周转率(次/年)6.4,6.7,6.9,6.3,6.76.46.76.96.36.7
存货周转天数(天)56.2,54.0,52.5,57.4,53.956.254.052.557.453.9
固定资产周转率(次/年)16.7,21.6,21.5,18.0,18.916.721.621.518.018.9
完整生意周期(天)57.2,54.7,53.3,58.2,54.557.254.753.358.254.5
应付款项周转天数(天)117.4,119.5,122.1,126.6,115.6117.4119.5122.1126.6115.6
缺钱天数(天)-60.2,-64.8,-68.8,-68.5,-61.1-60.2-64.8-68.8-68.5-61.1
总资产周转率(次/年)1.19,1.17,1.16,1.09,1.141.191.171.161.091.14
盈利能力ROA=资产收益率(%)0.4,0.9,0.5,-2.3,0.70.40.90.5-2.30.7
ROE=净资产收益率(%)1.3,3.3,1.7,-9.2,2.91.33.31.7-9.22.9
税前纯益占实收资本(%)5.4,19.1,8.6,-53.1,10.15.419.18.6-53.110.1
毛利率(%)20.8,22.0,22.6,22.1,21.620.822.022.622.121.6
营业利润率(%)0.1,0.1,-0.2,-1.1,2.70.10.1-0.2-1.12.7
净利率(%)0.3,0.8,0.4,-2.1,0.60.30.80.4-2.10.6
营业费用率(%)20.2,21.3,22.2,23.2,21.820.221.322.223.221.8
经营安全边际率(%)0.5,0.7,-0.9,-4.8,12.30.50.7-0.9-4.812.3
EPS=基本每股收益(元)0.06,0.15,0.08,-0.39,0.120.060.150.08-0.390.12
成长能力营收增长率(%)3.4,4.6,0.7,-8.0,-4.83.44.60.7-8.0-4.8
营业利润增长率(%)-80.9,56.3,-246.3,362.0,-336.4-80.956.3-246.3362.0-336.4
净资本增长率(%)-0.1,2.0,-0.5,-15.4,3.2-0.12.0-0.5-15.43.2
现金流量现金流量比率(%)9.8,7.0,3.2,-1.0,10.39.87.03.2-1.010.3
现金流量允当比率(%)89.0,103.3,88.2,64.6,61.689.0103.388.264.661.6
现金再投资比率(%)8.4,7.1,-1.4,-12.4,14.18.47.1-1.4-12.414.1
现金流量表
20132014201520162017
期初现金
5074810000.0,5690700000.0,5860670000.0,3464880000.0,2765940000.050.75 亿56.91 亿58.61 亿34.65 亿27.66 亿
+ 营业活动现金流量
(from 损益表)
631920000.0,552047000.0,254931000.0,-77669400.0,634041000.06.32 亿5.52 亿2.55 亿(0.78 亿)6.34 亿
+ 投资活动现金流量
(from 资产负债表左)
-640289000.0,-51879700.0,-2457250000.0,-725757000.0,234531000.0(6.4 亿)(0.52 亿)(24.57 亿)(7.26 亿)2.35 亿
+ 融资活动现金流量
(from 资产负债表右)
624257000.0,-329071000.0,-191823000.0,103323000.0,-1128730000.06.24 亿(3.29 亿)(1.92 亿)1.03 亿(11.29 亿)
期末现金
5690700000.0,5860670000.0,3464880000.0,2765940000.0,2505870000.056.91 亿58.61 亿34.65 亿27.66 亿25.06 亿
自由现金流(FCF)
43377100.0,6733370.0,-162575000.0,-683501000.0,88342300.00.43 亿6.73 百万(1.63 亿)(6.84 亿)0.88 亿
资产负债表
年份->趋势20132014201520162017
资产总计11299100000.0,11508900000.0,11612800000.0,10977100000.0,9602100000.01.13 百亿1.15 百亿1.16 百亿1.1 百亿96.02 亿
   流动资产8476580000.0,8565630000.0,8499880000.0,7481730000.0,6190870000.084.77 亿85.66 亿85.0 亿74.82 亿61.91 亿
      货币资金5696880000.0,5867280000.0,5746320000.0,5066410000.0,4187190000.056.97 亿58.67 亿57.46 亿50.66 亿41.87 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息23250000.0,21462500.0,29482500.0,10243600.0,6670400.00.23 亿0.21 亿0.29 亿0.1 亿6.67 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款37259500.0,21699800.0,36332900.0,17258300.0,17777900.00.37 亿0.22 亿0.36 亿0.17 亿0.18 亿
      其他应收款210648000.0,209603000.0,215934000.0,171135000.0,110955000.02.11 亿2.1 亿2.16 亿1.71 亿1.11 亿
      预付款项131821000.0,121031000.0,187810000.0,61439500.0,64413200.01.32 亿1.21 亿1.88 亿0.61 亿0.64 亿
      存货1608770000.0,1506800000.0,1526320000.0,1542520000.0,1218320000.016.09 亿15.07 亿15.26 亿15.43 亿12.18 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0.0,0.0,2000000.0,0.0,0.0----2.0 百万----
      其他流动资产767949000.0,771701000.0,755681000.0,612726000.0,585546000.07.68 亿7.72 亿7.56 亿6.13 亿5.86 亿
   非流动资产2822550000.0,2943240000.0,3112910000.0,3495340000.0,3411230000.028.23 亿29.43 亿31.13 亿34.95 亿34.11 亿
      可供出售金融资产0.0,0.0,42998600.0,42083800.0,50896600.0----0.43 亿0.42 亿0.51 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资546745000.0,586601000.0,656139000.0,695956000.0,1173260000.05.47 亿5.87 亿6.56 亿6.96 亿11.73 亿
      长期应收款2000000.0,2000000.0,0.0,0.0,0.02.0 百万2.0 百万------
      固定资产764505000.0,616677000.0,624256000.0,687657000.0,622282000.07.65 亿6.17 亿6.24 亿6.88 亿6.22 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程283345000.0,469484000.0,303710000.0,129622000.0,93856300.02.83 亿4.69 亿3.04 亿1.3 亿0.94 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8176010.0,92603800.0,86787100.0,75763800.0,68821100.08.18 百万0.93 亿0.87 亿0.76 亿0.69 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用1188280000.0,1151350000.0,1364430000.0,1406950000.0,1265490000.011.88 亿11.51 亿13.64 亿14.07 亿12.65 亿
      递延所得税资产29491900.0,17275700.0,27310800.0,127306000.0,136623000.00.29 亿0.17 亿0.27 亿1.27 亿1.37 亿
      其他非流动资产0.0,7249350.0,7275580.0,330000000.0,0.0--7.25 百万7.28 百万3.3 亿--
负债合计8248310000.0,8397320000.0,8517550000.0,8359500000.0,6900760000.082.48 亿83.97 亿85.18 亿83.6 亿69.01 亿
   流动负债6461020000.0,7846450000.0,7977110000.0,7582300000.0,6138390000.064.61 亿78.46 亿79.77 亿75.82 亿61.38 亿
      短期借款1170000000.0,670000000.0,620000000.0,520000000.0,543000000.011.7 亿6.7 亿6.2 亿5.2 亿5.43 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56431500.0,30034500.0,57518100.0,69943400.0,68868800.00.56 亿0.3 亿0.58 亿0.7 亿0.69 亿
      应付账款3335680000.0,3385390000.0,3480740000.0,3069970000.0,2627910000.033.36 亿33.85 亿34.81 亿30.7 亿26.28 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项682283000.0,584350000.0,409827000.0,452596000.0,461099000.06.82 亿5.84 亿4.1 亿4.53 亿4.61 亿
      应付职工薪酬4168260.0,1203490.0,31916300.0,45626700.0,36608500.04.17 百万1.2 百万0.32 亿0.46 亿0.37 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费20990300.0,25652900.0,19403700.0,10487600.0,13770800.00.21 亿0.26 亿0.19 亿0.1 亿0.14 亿
      应付利息40767300.0,64120100.0,36395600.0,64964900.0,70666500.00.41 亿0.64 亿0.36 亿0.65 亿0.71 亿
      其他应付款605699000.0,889734000.0,912253000.0,649336000.0,616469000.06.06 亿8.9 亿9.12 亿6.49 亿6.16 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45000000.0,1695970000.0,9050280.0,499374000.0,0.00.45 亿16.96 亿9.05 百万4.99 亿--
      其他流动负债500000000.0,500000000.0,2400000000.0,2200000000.0,1700000000.05.0 亿5.0 亿24.0 亿22.0 亿17.0 亿
   非流动负债1787280000.0,550871000.0,540443000.0,777209000.0,762370000.017.87 亿5.51 亿5.4 亿7.77 亿7.62 亿
      长期借款0.0,0.0,0.0,53745400.0,49195900.0------0.54 亿0.49 亿
      应付债券695513000.0,0.0,0.0,0.0,0.06.96 亿--------
      长期应付款76689500.0,43901600.0,0.0,0.0,0.00.77 亿0.44 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2686170.0,2389150.0,2092120.0,1091350.0,766718.02.69 百万2.39 百万2.09 百万1.09 百万76.67 万
      其他非流动负债1012400000.0,496354000.0,497817000.0,694373000.0,696407000.010.12 亿4.96 亿4.98 亿6.94 亿6.96 亿
所有者权益合计3050820000.0,3111550000.0,3095240000.0,2617560000.0,2701340000.030.51 亿31.12 亿30.95 亿26.18 亿27.01 亿
   所有者权益3050820000.0,3111550000.0,3095240000.0,2617560000.0,2701340000.030.51 亿31.12 亿30.95 亿26.18 亿27.01 亿
      实收资本(或股本)665808000.0,665808000.0,665808000.0,665808000.0,665808000.06.66 亿6.66 亿6.66 亿6.66 亿6.66 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1676710000.0,1676710000.0,1677670000.0,1677670000.0,1677670000.016.77 亿16.77 亿16.78 亿16.78 亿16.78 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1123410.0,-3569940.0,-3895790.0,4604460.0--(1.12 百万)(3.57 百万)(3.9 百万)4.6 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积136657000.0,143023000.0,143690000.0,143690000.0,143690000.01.37 亿1.43 亿1.44 亿1.44 亿1.44 亿
      未分配利润551359000.0,607508000.0,592240000.0,132060000.0,210308000.05.51 亿6.08 亿5.92 亿1.32 亿2.1 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3030540000.0,3091930000.0,3075840000.0,2615330000.0,2702080000.030.31 亿30.92 亿30.76 亿26.15 亿27.02 亿
      少数股东权益20286400.0,19620400.0,19401000.0,2228630.0,-747092.00.2 亿0.2 亿0.19 亿2.23 百万(74.71 万)
      少数股东权益20286400.0,19620400.0,19401000.0,2228630.0,-747092.00.2 亿0.2 亿0.19 亿2.23 百万(74.71 万)
      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12747500000.0,13331700000.0,13429800000.0,12358200000.0,11759200000.01.27 百亿1.33 百亿1.34 百亿1.24 百亿1.18 百亿
 + 营业收入12747500000.0,13331700000.0,13429800000.0,12358200000.0,11759200000.01.27 百亿1.33 百亿1.34 百亿1.24 百亿1.18 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12769200000.0,13352000000.0,13497600000.0,12543900000.0,11817200000.01.28 百亿1.34 百亿1.35 百亿1.25 百亿1.18 百亿
 - 营业成本10096800000.0,10394800000.0,10394700000.0,9623510000.0,9215630000.01.01 百亿1.04 百亿1.04 百亿96.24 亿92.16 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95780300.0,110290000.0,114065000.0,51237800.0,22835500.00.96 亿1.1 亿1.14 亿0.51 亿0.23 亿
 - 销售费用2149520000.0,2390240000.0,2516290000.0,2461290000.0,2162620000.021.5 亿23.9 亿25.16 亿24.61 亿21.63 亿
 - 管理费用279001000.0,306167000.0,334463000.0,300161000.0,272779000.02.79 亿3.06 亿3.34 亿3.0 亿2.73 亿
 - 财务费用143399000.0,147548000.0,133382000.0,109167000.0,133932000.01.43 亿1.48 亿1.33 亿1.09 亿1.34 亿
 - 资产减值损失4725970.0,2926440.0,4644460.0,-1474160.0,9387600.04.73 百万2.93 百万4.64 百万(1.47 百万)9.39 百万
非经营性净收益34230700.0,39853200.0,39119300.0,53311700.0,370893000.00.34 亿0.4 亿0.39 亿0.53 亿3.71 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益34230700.0,39853200.0,39119300.0,53311700.0,358994000.00.34 亿0.4 亿0.39 亿0.53 亿3.59 亿
   其中:对联营合营企业的投资收益34230700.0,39856100.0,39537700.0,39341500.0,49714500.00.34 亿0.4 亿0.4 亿0.39 亿0.5 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润12531200.0,19581500.0,-28652700.0,-132368000.0,312865000.00.13 亿0.2 亿(0.29 亿)(1.32 亿)3.13 亿
 + 营业外收入57654100.0,279500000.0,230976000.0,63517600.0,20637800.00.58 亿2.8 亿2.31 亿0.64 亿0.21 亿
 - 营业外支出34533500.0,171694000.0,144947000.0,284908000.0,265996000.00.35 亿1.72 亿1.45 亿2.85 亿2.66 亿
   其中:非流动资产处置净损失16607200.0,155215000.0,128804000.0,203925000.0,0.00.17 亿1.55 亿1.29 亿2.04 亿--
利润总额35651800.0,127388000.0,57376700.0,-353758000.0,67506800.00.36 亿1.27 亿0.57 亿(3.54 亿)0.68 亿
 - 所得税费用-3292950.0,25590200.0,5307890.0,-89564300.0,-7764980.0(3.29 百万)0.26 亿5.31 百万(0.9 亿)(7.76 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润38944800.0,101797000.0,52068800.0,-264194000.0,75271700.00.39 亿1.02 亿0.52 亿(2.64 亿)0.75 亿
 - 少数股东损益-1614300.0,-666028.0,-1060960.0,-3756230.0,-2975720.0(1.61 百万)(66.6 万)(1.06 百万)(3.76 百万)(2.98 百万)
 = 归属于母公司所有者的净利润40559100.0,102463000.0,53129700.0,-260437000.0,78247400.00.41 亿1.02 亿0.53 亿(2.6 亿)0.78 亿
综合收益总额38944800.0,100674000.0,49622300.0,-264520000.0,83772000.00.39 亿1.01 亿0.5 亿(2.65 亿)0.84 亿
 归属于母公司所有者的综合收益总额40559100.0,101340000.0,50683200.0,-264520000.0,86747700.00.41 亿1.01 亿0.51 亿(2.65 亿)0.87 亿
 归属于少数股东的综合收益总额-1614300.0,-666028.0,-1060960.0,0.0,-2975720.0(1.61 百万)(66.6 万)(1.06 百万)--(2.98 百万)
 其他综合收益0.0,-1123410.0,-2446520.0,-325851.0,8500240.0--(1.12 百万)(2.45 百万)(32.59 万)8.5 百万
 归属于母公司所有者的其他综合收益总额0.0,-1123410.0,-2446520.0,-325851.0,8500240.0--(1.12 百万)(2.45 百万)(32.59 万)8.5 百万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.06,0.15,0.08,-0.39,0.120.06 元0.15 元0.08 元(0.39 元)0.12 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额5074810000.0,5690700000.0,5858660000.0,3464880000.0,2765940000.050.75 亿56.91 亿58.59 亿34.65 亿27.66 亿
经营活动产生的现金流量净额631920000.0,552047000.0,254931000.0,-77669400.0,634041000.06.32 亿5.52 亿2.55 亿(0.78 亿)6.34 亿
 + 销售商品、提供劳务收到的现金14233200000.0,14905600000.0,14909800000.0,13983700000.0,13109000000.01.42 百亿1.49 百亿1.49 百亿1.4 百亿1.31 百亿
 + 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234997000.0,213044000.0,423975000.0,255955000.0,87596000.02.35 亿2.13 亿4.24 亿2.56 亿0.88 亿
 + 经营活动现金流入小计14468200000.0,15118600000.0,15333700000.0,14239700000.0,13196600000.01.45 百亿1.51 百亿1.53 百亿1.42 百亿1.32 百亿
 + 购买商品、接受劳务支付的现金11249500000.0,11689000000.0,11887500000.0,11617000000.0,10057400000.01.12 百亿1.17 百亿1.19 百亿1.16 百亿1.01 百亿
 + 支付给职工以及为职工支付的现金1042520000.0,1132690000.0,1192350000.0,1086920000.0,988042000.010.43 亿11.33 亿11.92 亿10.87 亿9.88 亿
 + 支付的各项税费348871000.0,330080000.0,367158000.0,193401000.0,141709000.03.49 亿3.3 亿3.67 亿1.93 亿1.42 亿
 + 支付其他与经营活动有关的现金1195360000.0,1414770000.0,1631770000.0,1419980000.0,1375410000.011.95 亿14.15 亿16.32 亿14.2 亿13.75 亿
 + 经营活动现金流出小计13836300000.0,14566600000.0,15078800000.0,14317300000.0,12562600000.01.38 百亿1.46 百亿1.51 百亿1.43 百亿1.26 百亿
投资活动产生的现金流量净额-640289000.0,-51879700.0,-2457250000.0,-725757000.0,234531000.0(6.4 亿)(0.52 亿)(24.57 亿)(7.26 亿)2.35 亿
 + 收回投资收到的现金0.0,0.0,0.0,914822.0,0.0------91.48 万--
 + 取得投资收益收到的现金0.0,0.0,857789.0,785758.0,3610820.0----85.78 万78.58 万3.61 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9978690.0,316438000.0,5865010.0,34930100.0,21605400.09.98 百万3.16 亿5.87 百万0.35 亿0.22 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,139696000.0,218021000.0,42595000.0,234819000.0--1.4 亿2.18 亿0.43 亿2.35 亿
 + 收到其他与投资活动有关的现金184275000.0,207300000.0,195500000.0,2423770000.0,2292920000.01.84 亿2.07 亿1.96 亿24.24 亿22.93 亿
 => 投资活动现金流入小计194254000.0,663434000.0,420243000.0,2503000000.0,2552960000.01.94 亿6.63 亿4.2 亿25.03 亿25.53 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金588543000.0,545314000.0,417506000.0,605832000.0,545699000.05.89 亿5.45 亿4.18 亿6.06 亿5.46 亿
 - 投资支付的现金66000000.0,0.0,45409000.0,330000000.0,98000000.00.66 亿--0.45 亿3.3 亿0.98 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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180000000.0,170000000.0,2414580000.0,2292920000.0,1674730000.01.8 亿1.7 亿24.15 亿22.93 亿16.75 亿
 => 投资活动现金流出小计834543000.0,715314000.0,2877490000.0,3228750000.0,2318430000.08.35 亿7.15 亿28.77 亿32.29 亿23.18 亿
筹资活动产生的现金流量净额624257000.0,-329071000.0,-191823000.0,103323000.0,-1128730000.06.24 亿(3.29 亿)(1.92 亿)1.03 亿(11.29 亿)
 + 吸收投资收到的现金5301800.0,0.0,0.0,0.0,0.05.3 百万--------
 + 其中:子公司吸收少数股东投资受到的现金5301800.0,0.0,0.0,0.0,0.05.3 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2660000000.0,1370000000.0,1240000000.0,697000000.0,543000000.026.6 亿13.7 亿12.4 亿6.97 亿5.43 亿
 + 收到其他与筹资活动有关的现金2096400000.0,1000000000.0,4100000000.0,2902000000.0,1700000000.020.96 亿10.0 亿41.0 亿29.02 亿17.0 亿
 => 筹资活动现金流入小计4761700000.0,2370000000.0,5340000000.0,3599000000.0,2243000000.047.62 亿23.7 亿53.4 亿35.99 亿22.43 亿
 - 偿还债务支付的现金2875000000.0,1870000000.0,1290000000.0,743255000.0,524549000.028.75 亿18.7 亿12.9 亿7.43 亿5.25 亿
 - 分配股利、利润或偿付利息支付的现金226876000.0,292313000.0,305144000.0,343372000.0,147185000.02.27 亿2.92 亿3.05 亿3.43 亿1.47 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金1035570000.0,536758000.0,3936680000.0,2409050000.0,2700000000.010.36 亿5.37 亿39.37 亿24.09 亿27.0 亿
 => 筹资活动现金流出小计4137440000.0,2699070000.0,5531820000.0,3495680000.0,3371730000.041.37 亿26.99 亿55.32 亿34.96 亿33.72 亿
汇率变动对现金及现金等价物的影响0.0,-1123410.0,-1646640.0,1159590.0,98646.8--(1.12 百万)(1.65 百万)1.16 百万9.86 万
= 现金及现金等价物净增加额(净现金流)615888000.0,169973000.0,-2395790000.0,-698945000.0,-260064000.06.16 亿1.7 亿(23.96 亿)(6.99 亿)(2.6 亿)
现金的期末余额5690700000.0,5858660000.0,3464880000.0,2765940000.0,2505870000.056.91 亿58.59 亿34.65 亿27.66 亿25.06 亿

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