小商品城
600415
浙江
地方国有企业

浙江中国小商品城集团股份有限公司

从事市场开发经营及配套服务,房地产开发及销售和贸易,提供网上交易平台和服务,网上交易市场开发经营等,属综合类行业。

成立: 1993-12-28 上市: 2002-05-09

低价
¥3.71
PE:12.77   PB:1.66
主板
 
2019年01月23日 15:30
总市值:201.9亿   流通市值:201.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.4,10.6,11.6,14.3,14.1
14.1 %
X0.17,0.15,0.20,0.25,0.39
0.39 次
X12.17,19.67,9.37,5.26,2.87,3.03,3.19,3.24,1.74,1.86,2.06
2.06 元
X2.65,3.07,2.99,2.57,2.07
2.07 倍
X30倍=高点: ¥7.03
20倍=常态: ¥4.69
10倍=低点: ¥2.34
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): 40.34

(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!而且现金水位过低!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 1424 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 21 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.26 元钱!
财务结构
杠杆偏高,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 谈朝晖 , 张莹 @安永华明会计师事务所

CBS(财报评分): 44.12

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1705 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 29 个点.税后利润不错,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 谈朝晖 , 张莹 @安永华明会计师事务所

CBS(财报评分): 42.74

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1055 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 17 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.13 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 谈朝晖 , 于艺嘉 @安永华明会计师事务所

CBS(财报评分): 43.94

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 843 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 8 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.19 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 谈朝晖 , 于艺嘉 @安永华明会计师事务所

CBS(财报评分): 44.24

(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!而且现金水位过低!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 376 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 6 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.27 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 谈朝晖 , 许颖 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
24070300000.0,28498400000.0,29627800000.0,27139900000.0,23861300000.0
资产
现金与约当现金(%)4.2/1004.26.0/1006.04.1/1004.13.1/1003.19.0/1009.0
应收款项(%)0.3/1000.30.3/1000.30.3/1000.30.3/1000.30.1/1000.1
存货(%)36.8/10036.834.8/10034.832.7/10032.732.8/10032.821.6/10021.6
其他流动资产(%)1.6/1001.60.7/1000.76.1/1006.13.3/1003.31.4/1001.4
流动资产(%)43.4/10043.442.7/10042.744.5/10044.542.3/10042.332.9/10032.9
非流动资产(%)56.6/10056.657.3/10057.355.5/10055.557.7/10057.767.1/10067.1
14973400000.0,19217200000.0,19716800000.0,16593400000.0,12314700000.0
负债
应付款项(%)4.0/1004.04.9/1004.93.7/1003.75.1/1005.13.3/1003.3
流动负债(%)49.8/10049.855.6/10055.658.5/10058.551.4/10051.439.9/10039.9
非流动负债(%)12.4/10012.411.8/10011.88.0/1008.09.8/1009.811.7/10011.7
24070300000.0,28498400000.0,29627800000.0,27139900000.0,23861300000.0
股权
股东权益(%)37.8/10037.832.6/10032.633.5/10033.538.9/10038.948.4/10048.4
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(%)62.2,67.4,66.5,61.1,51.662.267.466.561.151.6
长期资金占重资产比率(%)202.2,184.7,166.1,199.7,217.9202.2184.7166.1199.7217.9
偿债能力流动比率(%)87.1,76.9,76.1,82.3,82.687.176.976.182.382.6
速动比率(%)13.0,14.1,19.7,17.8,28.313.014.119.717.828.3
运营能力应收款项周转率(次/年)52.7,46.1,65.1,82.2,165.752.746.165.182.2165.7
应收款项周转天数(天)6.8,7.8,5.5,4.4,2.26.87.85.54.42.2
存货周转率(次/年)0.3,0.2,0.3,0.4,1.00.30.20.30.41.0
存货周转天数(天)1417.5,1697.8,1049.8,839.5,374.01417.51697.81049.8839.5374.0
固定资产周转率(次/年)0.6,0.7,1.1,1.1,1.70.60.71.11.11.7
完整生意周期(天)1424.3,1705.6,1055.3,843.9,376.21424.31705.61055.3843.9376.2
应付款项周转天数(天)140.6,217.5,135.5,114.1,58.9140.6217.5135.5114.158.9
缺钱天数(天)1283.7,1488.1,919.8,729.8,317.31283.71488.1919.8729.8317.3
总资产周转率(次/年)0.17,0.15,0.2,0.25,0.390.170.150.200.250.39
盈利能力ROA=资产收益率(%)3.3,1.5,2.3,3.5,5.53.31.52.33.55.5
ROE=净资产收益率(%)8.4,4.7,7.5,10.8,13.78.44.77.510.813.7
税前纯益占实收资本(%)34.7,20.0,17.5,24.9,38.534.720.017.524.938.5
毛利率(%)50.3,48.2,41.0,43.4,32.650.348.241.043.432.6
营业利润率(%)25.4,14.1,17.0,22.9,22.525.414.117.022.922.5
净利率(%)19.4,10.6,11.6,14.3,14.119.410.611.614.314.1
营业费用率(%)21.5,29.6,17.3,8.1,6.621.529.617.38.16.6
经营安全边际率(%)50.5,29.4,41.5,52.7,69.050.529.441.552.769.0
EPS=基本每股收益(元)0.26,0.15,0.13,0.19,0.270.260.150.130.190.27
成长能力营收增长率(%)1.2,5.2,48.3,23.5,42.31.25.248.323.542.3
营业利润增长率(%)2.3,-41.4,78.3,66.4,39.72.3-41.478.366.439.7
净资本增长率(%)10.1,2.0,6.8,6.4,9.510.12.06.86.49.5
现金流量现金流量比率(%)-2.7,7.1,39.4,7.9,2.9-2.77.139.47.92.9
现金流量允当比率(%)24.6,28.3,83.5,79.7,166.224.628.383.579.7166.2
现金再投资比率(%)-7.2,3.6,48.5,4.5,-2.1-7.23.648.54.5-2.1
现金流量表
20132014201520162017
期初现金
1277960000.0,920308000.0,1676390000.0,877865000.0,639133000.012.78 亿9.2 亿16.76 亿8.78 亿6.39 亿
+ 营业活动现金流量
(from 损益表)
-325597000.0,1132070000.0,6826390000.0,1097320000.0,273872000.0(3.26 亿)11.32 亿68.26 亿10.97 亿2.74 亿
+ 投资活动现金流量
(from 资产负债表左)
-2927730000.0,-2951250000.0,-2455230000.0,643608000.0,-319135000.0(29.28 亿)(29.51 亿)(24.55 亿)6.44 亿(3.19 亿)
+ 融资活动现金流量
(from 资产负债表右)
2895680000.0,2575260000.0,-5169680000.0,-1979660000.0,1393360000.028.96 亿25.75 亿(51.7 亿)(19.8 亿)13.93 亿
期末现金
920308000.0,1676390000.0,877865000.0,639133000.0,1987230000.09.2 亿16.76 亿8.78 亿6.39 亿19.87 亿
自由现金流(FCF)
-1912150000.0,-369154000.0,5233240000.0,316313000.0,-255045000.0(19.12 亿)(3.69 亿)52.33 亿3.16 亿(2.55 亿)
资产负债表
年份->趋势20132014201520162017
资产总计24070300000.0,28498400000.0,29627800000.0,27139900000.0,23861300000.02.41 百亿2.85 百亿2.96 百亿2.71 百亿2.39 百亿
   流动资产10441700000.0,12177200000.0,13191200000.0,11474200000.0,7861840000.01.04 百亿1.22 百亿1.32 百亿1.15 百亿78.62 亿
      货币资金1011850000.0,1716660000.0,1220230000.0,832528000.0,2136620000.010.12 亿17.17 亿12.2 亿8.33 亿21.37 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11173400.0,107403000.0,203550000.0,49642100.0,72983800.00.11 亿1.07 亿2.04 亿0.5 亿0.73 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款71029300.0,95681600.0,79449500.0,91864600.0,29044400.00.71 亿0.96 亿0.79 亿0.92 亿0.29 亿
      其他应收款89368700.0,105493000.0,109724000.0,598739000.0,120992000.00.89 亿1.05 亿1.1 亿5.99 亿1.21 亿
      预付款项15975000.0,22446200.0,88102500.0,109161000.0,15824200.00.16 亿0.22 亿0.88 亿1.09 亿0.16 亿
      存货8867790000.0,9926600000.0,9682920000.0,8889550000.0,5147380000.088.68 亿99.27 亿96.83 亿88.9 亿51.47 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374510000.0,202880000.0,1807240000.0,902679000.0,338988000.03.75 亿2.03 亿18.07 亿9.03 亿3.39 亿
   非流动资产13628600000.0,16321200000.0,16436600000.0,15665700000.0,15999500000.01.36 百亿1.63 百亿1.64 百亿1.57 百亿1.6 百亿
      可供出售金融资产0.0,796336000.0,1311680000.0,1215860000.0,1359390000.0--7.96 亿13.12 亿12.16 亿13.59 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产616467000.0,593994000.0,573009000.0,1645900000.0,1554560000.06.16 亿5.94 亿5.73 亿16.46 亿15.55 亿
      长期股权投资1516980000.0,770111000.0,1011780000.0,891410000.0,1212120000.015.17 亿7.7 亿10.12 亿8.91 亿12.12 亿
      长期应收款828921000.0,2174490000.0,973092000.0,236250000.0,166250000.08.29 亿21.74 亿9.73 亿2.36 亿1.66 亿
      固定资产5706290000.0,5532430000.0,5060480000.0,6446050000.0,5974710000.057.06 亿55.32 亿50.6 亿64.46 亿59.75 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程271199000.0,1319630000.0,2340140000.0,161961000.0,606135000.02.71 亿13.2 亿23.4 亿1.62 亿6.06 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4142860000.0,4142280000.0,4272800000.0,4031200000.0,3916750000.041.43 亿41.42 亿42.73 亿40.31 亿39.17 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491158000.0,506050000.0,354200000.0,415154000.0,276907000.04.91 亿5.06 亿3.54 亿4.15 亿2.77 亿
      递延所得税资产54748100.0,116303000.0,401185000.0,483675000.0,176904000.00.55 亿1.16 亿4.01 亿4.84 亿1.77 亿
      其他非流动资产0.0,369604000.0,138253000.0,138253000.0,755765000.0--3.7 亿1.38 亿1.38 亿7.56 亿
负债合计14973400000.0,19217200000.0,19716800000.0,16593400000.0,12314700000.01.5 百亿1.92 百亿1.97 百亿1.66 百亿1.23 百亿
   流动负债11985700000.0,15841800000.0,17336900000.0,13942900000.0,9520540000.01.2 百亿1.58 百亿1.73 百亿1.39 百亿95.21 亿
      短期借款4231000000.0,2011570000.0,742810000.0,1204700000.0,3148520000.042.31 亿20.12 亿7.43 亿12.05 亿31.49 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0.0,37295300.0,0.0,0.0,0.0--0.37 亿------
      应付账款974723000.0,1362910000.0,1095950000.0,1393830000.0,787174000.09.75 亿13.63 亿10.96 亿13.94 亿7.87 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5627500000.0,6153100000.0,11184100000.0,9053240000.0,3320710000.056.28 亿61.53 亿1.12 百亿90.53 亿33.21 亿
      应付职工薪酬150609000.0,153784000.0,125421000.0,126970000.0,147815000.01.51 亿1.54 亿1.25 亿1.27 亿1.48 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费135442000.0,94576700.0,117374000.0,-97259800.0,172122000.01.35 亿0.95 亿1.17 亿(0.97 亿)1.72 亿
      应付利息58243400.0,154152000.0,78309900.0,45262600.0,38035600.00.58 亿1.54 亿0.78 亿0.45 亿0.38 亿
      其他应付款804215000.0,844508000.0,875372000.0,1093980000.0,783193000.08.04 亿8.45 亿8.75 亿10.94 亿7.83 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0.0,829339000.0,1413830000.0,619465000.0,120000000.0--8.29 亿14.14 亿6.19 亿1.2 亿
      其他流动负债3923600.0,4200520000.0,1703760000.0,502719000.0,1002980000.03.92 百万42.01 亿17.04 亿5.03 亿10.03 亿
   非流动负债2987700000.0,3375430000.0,2379890000.0,2650450000.0,2794170000.029.88 亿33.75 亿23.8 亿26.5 亿27.94 亿
      长期借款1042000000.0,1536000000.0,1716920000.0,760000000.0,780000000.010.42 亿15.36 亿17.17 亿7.6 亿7.8 亿
      应付债券1891020000.0,1793580000.0,498703000.0,1494450000.0,1496600000.018.91 亿17.94 亿4.99 亿14.94 亿14.97 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,898891.0,23890100.0,300486000.0,445466000.0--89.89 万0.24 亿3.0 亿4.45 亿
      递延所得税负债0.0,0.0,97919600.0,57573900.0,37858200.0----0.98 亿0.58 亿0.38 亿
      其他非流动负债54676600.0,0.0,0.0,1225120.0,1086910.00.55 亿----1.23 百万1.09 百万
所有者权益合计9096960000.0,9281210000.0,9911050000.0,10546500000.0,11546600000.090.97 亿92.81 亿99.11 亿1.05 百亿1.15 百亿
   所有者权益9096960000.0,9281210000.0,9911050000.0,10546500000.0,11546600000.090.97 亿92.81 亿99.11 亿1.05 百亿1.15 百亿
      实收资本(或股本)2721610000.0,2721610000.0,5443210000.0,5443210000.0,5443210000.027.22 亿27.22 亿54.43 亿54.43 亿54.43 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1468480000.0,1468480000.0,1468480000.0,1468480000.0,1468480000.014.68 亿14.68 亿14.68 亿14.68 亿14.68 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,60524.9,293759000.0,172722000.0,89939500.0--6.05 万2.94 亿1.73 亿0.9 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积629056000.0,676417000.0,809516000.0,902547000.0,1061280000.06.29 亿6.76 亿8.1 亿9.03 亿10.61 亿
      未分配利润3861620000.0,3951060000.0,1458160000.0,2153250000.0,3127290000.038.62 亿39.51 亿14.58 亿21.53 亿31.27 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13618.4,0.0,0.0,0.0,0.01.36 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8680780000.0,8817630000.0,9473130000.0,10140200000.0,11190200000.086.81 亿88.18 亿94.73 亿1.01 百亿1.12 百亿
      少数股东权益416176000.0,463584000.0,437911000.0,406307000.0,356421000.04.16 亿4.64 亿4.38 亿4.06 亿3.56 亿
      少数股东权益416176000.0,463584000.0,437911000.0,406307000.0,356421000.04.16 亿4.64 亿4.38 亿4.06 亿3.56 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3654650000.0,3843280000.0,5698190000.0,7038030000.0,10017100000.036.55 亿38.43 亿56.98 亿70.38 亿1.0 百亿
 + 营业收入3654650000.0,3843280000.0,5698190000.0,7038030000.0,10017100000.036.55 亿38.43 亿56.98 亿70.38 亿1.0 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2754370000.0,3331820000.0,4749070000.0,5356660000.0,8003370000.027.54 亿33.32 亿47.49 亿53.57 亿80.03 亿
 - 营业成本1815870000.0,1992560000.0,3362320000.0,3982080000.0,6755470000.018.16 亿19.93 亿33.62 亿39.82 亿67.55 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155677000.0,191807000.0,384530000.0,524186000.0,560335000.01.56 亿1.92 亿3.85 亿5.24 亿5.6 亿
 - 销售费用110847000.0,195540000.0,240246000.0,176647000.0,147968000.01.11 亿1.96 亿2.4 亿1.77 亿1.48 亿
 - 管理费用446873000.0,472892000.0,382852000.0,280578000.0,313999000.04.47 亿4.73 亿3.83 亿2.81 亿3.14 亿
 - 财务费用226264000.0,470689000.0,360524000.0,114102000.0,194452000.02.26 亿4.71 亿3.61 亿1.14 亿1.94 亿
 - 资产减值损失-1161000.0,8327210.0,18595400.0,279073000.0,31137700.0(1.16 百万)8.33 百万0.19 亿2.79 亿0.31 亿
非经营性净收益27442300.0,31909500.0,19569900.0,-69494100.0,237716000.00.27 亿0.32 亿0.2 亿(0.69 亿)2.38 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益27442300.0,31909500.0,19569900.0,-69494100.0,225438000.00.27 亿0.32 亿0.2 亿(0.69 亿)2.25 亿
   其中:对联营合营企业的投资收益13243700.0,-20299400.0,-2757090.0,-95855700.0,189750000.00.13 亿(0.2 亿)(2.76 百万)(0.96 亿)1.9 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润927721000.0,543372000.0,968688000.0,1611870000.0,2251450000.09.28 亿5.43 亿9.69 亿16.12 亿22.51 亿
 + 营业外收入37527700.0,18665500.0,19380100.0,24328800.0,6651900.00.38 亿0.19 亿0.19 亿0.24 亿6.65 百万
 - 营业外支出21831800.0,18050500.0,37604300.0,283169000.0,165105000.00.22 亿0.18 亿0.38 亿2.83 亿1.65 亿
   其中:非流动资产处置净损失2352290.0,327217.0,527972.0,75322.6,0.02.35 百万32.72 万52.8 万7.53 万--
利润总额943417000.0,543987000.0,950464000.0,1353030000.0,2092990000.09.43 亿5.44 亿9.5 亿13.53 亿20.93 亿
 - 所得税费用235680000.0,137524000.0,287711000.0,349612000.0,684265000.02.36 亿1.38 亿2.88 亿3.5 亿6.84 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润707737000.0,406464000.0,662753000.0,1003420000.0,1408730000.07.08 亿4.06 亿6.63 亿10.03 亿14.09 亿
 - 少数股东损益270446.0,-2495530.0,-25648800.0,-56853700.0,-50636000.027.04 万(2.5 百万)(0.26 亿)(0.57 亿)(0.51 亿)
 = 归属于母公司所有者的净利润707466000.0,408959000.0,688402000.0,1060270000.0,1459360000.07.07 亿4.09 亿6.88 亿10.6 亿14.59 亿
综合收益总额707730000.0,406529000.0,956428000.0,882384000.0,1325950000.07.08 亿4.07 亿9.56 亿8.82 亿13.26 亿
 归属于母公司所有者的综合收益总额707461000.0,409006000.0,982100000.0,939237000.0,1376580000.07.07 亿4.09 亿9.82 亿9.39 亿13.77 亿
 归属于少数股东的综合收益总额268547.0,-2476930.0,-25672800.0,-56853700.0,-50636000.026.85 万(2.48 百万)(0.26 亿)(0.57 亿)(0.51 亿)
 其他综合收益-6686.67,65511.8,293674000.0,-121037000.0,-82782000.0(6,686.67 元)6.55 万2.94 亿(1.21 亿)(0.83 亿)
 归属于母公司所有者的其他综合收益总额0.0,46906.4,293698000.0,-121037000.0,-82782000.0--4.69 万2.94 亿(1.21 亿)(0.83 亿)
 归属于少数股东的其他综合收益总额0.0,18605.3,-24007.1,0.0,0.0--1.86 万(2.4 万)----
每股收益
 基本每股收益0.26,0.15,0.13,0.19,0.270.26 元0.15 元0.13 元0.19 元0.27 元
 稀释每股收益0.26,0.15,0.13,0.19,0.270.26 元0.15 元0.13 元0.19 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1277960000.0,920308000.0,1676390000.0,877865000.0,639133000.012.78 亿9.2 亿16.76 亿8.78 亿6.39 亿
经营活动产生的现金流量净额-325597000.0,1132070000.0,6826390000.0,1097320000.0,273872000.0(3.26 亿)11.32 亿68.26 亿10.97 亿2.74 亿
 + 销售商品、提供劳务收到的现金4791950000.0,4286010000.0,10706900000.0,5039220000.0,4562000000.047.92 亿42.86 亿1.07 百亿50.39 亿45.62 亿
 + 收到的税费返还136676000.0,111871000.0,106990000.0,84438000.0,85626600.01.37 亿1.12 亿1.07 亿0.84 亿0.86 亿
 + 收到其他与经营活动有关的现金118933000.0,84242800.0,62816300.0,110246000.0,85558100.01.19 亿0.84 亿0.63 亿1.1 亿0.86 亿
 + 经营活动现金流入小计5047560000.0,4482130000.0,10876800000.0,5233900000.0,4733190000.050.48 亿44.82 亿1.09 百亿52.34 亿47.33 亿
 + 购买商品、接受劳务支付的现金3806230000.0,1864240000.0,2090550000.0,2073580000.0,2552140000.038.06 亿18.64 亿20.91 亿20.74 亿25.52 亿
 + 支付给职工以及为职工支付的现金395509000.0,435859000.0,480199000.0,455641000.0,504787000.03.96 亿4.36 亿4.8 亿4.56 亿5.05 亿
 + 支付的各项税费645412000.0,706825000.0,1059220000.0,1312260000.0,829664000.06.45 亿7.07 亿10.59 亿13.12 亿8.3 亿
 + 支付其他与经营活动有关的现金526007000.0,343133000.0,420394000.0,295098000.0,572722000.05.26 亿3.43 亿4.2 亿2.95 亿5.73 亿
 + 经营活动现金流出小计5373160000.0,3350060000.0,4050360000.0,4136580000.0,4459320000.053.73 亿33.5 亿40.5 亿41.37 亿44.59 亿
投资活动产生的现金流量净额-2927730000.0,-2951250000.0,-2455230000.0,643608000.0,-319135000.0(29.28 亿)(29.51 亿)(24.55 亿)6.44 亿(3.19 亿)
 + 收回投资收到的现金1719220000.0,3170990000.0,3327880000.0,2117240000.0,3939210000.017.19 亿31.71 亿33.28 亿21.17 亿39.39 亿
 + 取得投资收益收到的现金34208700.0,68768900.0,67161200.0,232709000.0,69985800.00.34 亿0.69 亿0.67 亿2.33 亿0.7 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1973210.0,1098810.0,1389060.0,295707.0,478102.01.97 百万1.1 百万1.39 百万29.57 万47.81 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0.0,0.0,1221000000.0,1078490000.0,554000000.0----12.21 亿10.78 亿5.54 亿
 => 投资活动现金流入小计1755410000.0,3240860000.0,4617430000.0,3428740000.0,4563670000.017.55 亿32.41 亿46.17 亿34.29 亿45.64 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1586550000.0,1501220000.0,1593150000.0,781010000.0,528917000.015.87 亿15.01 亿15.93 亿7.81 亿5.29 亿
 - 投资支付的现金2267670000.0,3345310000.0,5459910000.0,1178470000.0,4349560000.022.68 亿33.45 亿54.6 亿11.78 亿43.5 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,4325470.0--------4.33 百万
 - 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828921000.0,1345570000.0,19600000.0,825650000.0,0.08.29 亿13.46 亿0.2 亿8.26 亿--
 => 投资活动现金流出小计4683140000.0,6192100000.0,7072660000.0,2785130000.0,4882810000.046.83 亿61.92 亿70.73 亿27.85 亿48.83 亿
筹资活动产生的现金流量净额2895680000.0,2575260000.0,-5169680000.0,-1979660000.0,1393360000.028.96 亿25.75 亿(51.7 亿)(19.8 亿)13.93 亿
 + 吸收投资收到的现金50000000.0,55250000.0,0.0,25250000.0,750000.00.5 亿0.55 亿--0.25 亿75.0 万
 + 其中:子公司吸收少数股东投资受到的现金50000000.0,55250000.0,0.0,25250000.0,750000.00.5 亿0.55 亿--0.25 亿75.0 万
 + 发行债券收到的现金599100000.0,0.0,0.0,0.0,0.05.99 亿--------
 + 取得借款收到的现金9134770000.0,11954400000.0,9819850000.0,6444800000.0,6630410000.091.35 亿1.2 百亿98.2 亿64.45 亿66.3 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计9783870000.0,12009700000.0,9819850000.0,6470050000.0,6631160000.097.84 亿1.2 百亿98.2 亿64.7 亿66.31 亿
 - 偿还债务支付的现金6344940000.0,8759740000.0,14126700000.0,7943500000.0,4667190000.063.45 亿87.6 亿1.41 百亿79.44 亿46.67 亿
 - 分配股利、利润或偿付利息支付的现金543255000.0,670174000.0,862860000.0,506215000.0,570608000.05.43 亿6.7 亿8.63 亿5.06 亿5.71 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0.0,4489690.0,0.0,0.0,0.0--4.49 百万------
 => 筹资活动现金流出小计6888200000.0,9434400000.0,14989500000.0,8449720000.0,5237800000.068.88 亿94.34 亿1.5 百亿84.5 亿52.38 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)-357655000.0,756079000.0,-798522000.0,-238732000.0,1348100000.0(3.58 亿)7.56 亿(7.99 亿)(2.39 亿)13.48 亿
现金的期末余额920308000.0,1676390000.0,877865000.0,639133000.0,1987230000.09.2 亿16.76 亿8.78 亿6.39 亿19.87 亿

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