青岛啤酒
600600
山东
地方国有企业

青岛啤酒股份有限公司

公司是一家主营啤酒生产和销售的公司。

成立: 1993-06-16 上市: 1993-08-27

过热
¥38.33
PE:34.68   PB:2.77
主板
 
2019年02月15日 15:30
总市值:517.8亿   流通市值:266.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.0,7.0,5.8,4.2,5.3
5.3 %
X1.11,1.07,1.00,0.89,0.86
0.86 次
X4.21,4.65,6.08,7.11,8.22,9.23,10.38,11.39,12.18,12.08,12.69
12.69 元
X1.97,1.77,1.76,1.78,1.74
1.74 倍
X30倍=高点: ¥30.19
20倍=常态: ¥20.13
10倍=低点: ¥10.06
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): 68.8

(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.缺钱天数仅为 1 天.
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 1.46 元钱!
财务结构
杠杆稳健,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 宋爽 , 谭磊 @普华永道中天会计师事务所

CBS(财报评分): 66.4

(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 -2 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 23 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 1.47 元钱!
财务结构
杠杆稳健,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 宋爽 , 贾娜 @普华永道中天会计师事务所

CBS(财报评分): 67.8

(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
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 50 天.缺钱天数为 -5 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 1.27 元钱!
财务结构
杠杆稳健,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 贾娜 , 李丽丽 @普华永道中天会计师事务所

CBS(财报评分): 67.8

(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
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 56 天.缺钱天数为 -4 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 27 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 贾娜 , 李丽丽 @普华永道中天会计师事务所

CBS(财报评分): 70.6

(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
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 57 天.缺钱天数仅为 2 天.
盈利能力
毛利很高!费用率 25 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.94 元钱!
财务结构
杠杆稳健,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 贾娜 , 张栋 @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
27364900000.0,27003900000.0,28500600000.0,30077200000.0,30974700000.0
资产
现金与约当现金(%)31.2/10031.223.7/10023.729.5/10029.528.5/10028.532.1/10032.1
应收款项(%)0.9/1000.90.6/1000.60.5/1000.50.5/1000.50.6/1000.6
存货(%)9.3/1009.39.2/1009.27.7/1007.78.0/1008.07.7/1007.7
其他流动资产(%)1.7/1001.72.9/1002.92.7/1002.73.7/1003.73.5/1003.5
流动资产(%)44.9/10044.938.3/10038.341.7/10041.741.9/10041.945.4/10045.4
商誉(%)3.9/1003.94.8/1004.84.6/1004.64.3/1004.34.2/1004.2
非流动资产(%)55.1/10055.161.7/10061.758.3/10058.358.1/10058.154.6/10054.6
13491400000.0,11716600000.0,12334600000.0,13198000000.0,13200200000.0
负债
应付款项(%)10.4/10010.49.6/1009.69.4/1009.47.8/1007.87.7/1007.7
流动负债(%)40.6/10040.634.2/10034.234.2/10034.234.2/10034.233.7/10033.7
非流动负债(%)8.7/1008.79.2/1009.29.1/1009.19.7/1009.78.9/1008.9
27364900000.0,27003900000.0,28500600000.0,30077200000.0,30974700000.0
股权
股东权益(%)50.7/10050.756.6/10056.656.7/10056.756.1/10056.157.4/10057.4
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(%)49.3,43.4,43.3,43.9,42.649.343.443.343.942.6
长期资金占重资产比率(%)175.7,174.8,184.1,170.0,183.4175.7174.8184.1170.0183.4
偿债能力流动比率(%)110.4,112.2,121.9,122.6,134.6110.4112.2121.9122.6134.6
速动比率(%)86.4,83.2,99.1,98.6,110.686.483.299.198.6110.6
运营能力应收款项周转率(次/年)148.3,143.8,179.6,178.9,157.0148.3143.8179.6178.9157.0
应收款项周转天数(天)2.4,2.5,2.0,2.0,2.32.42.52.02.02.3
存货周转率(次/年)6.9,7.1,7.4,6.6,6.56.97.17.46.66.5
存货周转天数(天)51.8,50.5,48.9,54.2,55.451.850.548.954.255.4
固定资产周转率(次/年)3.2,3.2,2.8,2.3,2.43.23.22.82.32.4
完整生意周期(天)54.2,53.0,50.9,56.2,57.754.253.050.956.257.7
应付款项周转天数(天)52.8,55.4,56.0,60.3,55.352.855.456.060.355.3
缺钱天数(天)1.4,-2.4,-5.1,-4.2,2.41.4-2.4-5.1-4.22.4
总资产周转率(次/年)1.11,1.07,1.0,0.89,0.861.111.071.000.890.86
盈利能力ROA=资产收益率(%)7.7,7.4,5.8,3.8,4.57.77.45.83.84.5
ROE=净资产收益率(%)14.9,13.5,10.8,6.4,7.514.913.510.86.47.5
税前纯益占实收资本(%)197.4,198.6,168.4,157.2,155.8197.4198.6168.4157.2155.8
毛利率(%)39.9,38.4,37.8,41.5,40.539.938.437.841.540.5
营业利润率(%)8.3,7.9,6.7,6.3,7.68.37.96.76.37.6
净利率(%)7.0,7.0,5.8,4.2,5.37.07.05.84.25.3
营业费用率(%)24.5,23.1,25.4,27.2,25.324.523.125.427.225.3
经营安全边际率(%)20.8,20.5,17.8,15.1,18.720.820.517.815.118.7
EPS=基本每股收益(元)1.46,1.47,1.27,0.77,0.941.461.471.270.770.94
成长能力营收增长率(%)9.7,2.7,-4.9,-5.5,0.79.72.7-4.9-5.50.7
营业利润增长率(%)9.9,-2.8,-18.8,-11.6,21.59.9-2.8-18.8-11.621.5
净资本增长率(%)8.5,10.2,5.7,4.4,5.38.510.25.74.45.3
现金流量现金流量比率(%)30.6,18.3,26.4,28.9,21.330.618.326.428.921.3
现金流量允当比率(%)132.9,105.1,103.3,119.3,129.5132.9105.1103.3119.3129.5
现金再投资比率(%)17.1,5.7,10.0,12.0,8.217.15.710.012.08.2
现金流量表
20132014201520162017
期初现金
6269180000.0,7394900000.0,5266390000.0,7575370000.0,7929470000.062.69 亿73.95 亿52.66 亿75.75 亿79.29 亿
+ 营业活动现金流量
(from 损益表)
3401150000.0,1690630000.0,2574570000.0,2970890000.0,2223540000.034.01 亿16.91 亿25.75 亿29.71 亿22.24 亿
+ 投资活动现金流量
(from 资产负债表左)
-1495930000.0,-1359510000.0,-236709000.0,-1164020000.0,-503670000.0(14.96 亿)(13.6 亿)(2.37 亿)(11.64 亿)(5.04 亿)
+ 融资活动现金流量
(from 资产负债表右)
-777715000.0,-2454800000.0,-30677900.0,-1470420000.0,-533173000.0(7.78 亿)(24.55 亿)(0.31 亿)(14.7 亿)(5.33 亿)
期末现金
7394900000.0,5266390000.0,7575370000.0,7929470000.0,9101910000.073.95 亿52.66 亿75.75 亿79.29 亿91.02 亿
自由现金流(FCF)
1364920000.0,-258231000.0,1260120000.0,2115020000.0,1335340000.013.65 亿(2.58 亿)12.6 亿21.15 亿13.35 亿
资产负债表
年份->趋势20132014201520162017
资产总计27364900000.0,27003900000.0,28500600000.0,30077200000.0,30974700000.02.74 百亿2.7 百亿2.85 百亿3.01 百亿3.1 百亿
   流动资产12274400000.0,10352000000.0,11887300000.0,12609600000.0,14073000000.01.23 百亿1.04 百亿1.19 百亿1.26 百亿1.41 百亿
      货币资金8531720000.0,6388650000.0,8401750000.0,8572690000.0,9805490000.085.32 亿63.89 亿84.02 亿85.73 亿98.05 亿
      交易性金融资产0.0,0.0,0.0,0.0,130115000.0--------1.3 亿
      应收票据84760000.0,41600000.0,22770000.0,26400000.0,42220000.00.85 亿0.42 亿0.23 亿0.26 亿0.42 亿
      应收利息188461000.0,171660000.0,148581000.0,71557300.0,86573900.01.88 亿1.72 亿1.49 亿0.72 亿0.87 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款152293000.0,125422000.0,117991000.0,124647000.0,141397000.01.52 亿1.25 亿1.18 亿1.25 亿1.41 亿
      其他应收款183395000.0,163584000.0,200676000.0,233844000.0,261827000.01.83 亿1.64 亿2.01 亿2.34 亿2.62 亿
      预付款项132346000.0,191673000.0,44392800.0,51806300.0,116394000.01.32 亿1.92 亿0.44 亿0.52 亿1.16 亿
      存货2534550000.0,2486830000.0,2182440000.0,2412440000.0,2392910000.025.35 亿24.87 亿21.82 亿24.12 亿23.93 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466863000.0,782631000.0,768741000.0,1116180000.0,1096060000.04.67 亿7.83 亿7.69 亿11.16 亿10.96 亿
   非流动资产15090500000.0,16651900000.0,16613300000.0,17467600000.0,16901700000.01.51 百亿1.67 百亿1.66 百亿1.75 百亿1.69 百亿
      可供出售金融资产0.0,308642.0,608642.0,608642.0,600000.0--30.86 万60.86 万60.86 万60.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产7924990.0,10960300.0,25512100.0,24946000.0,27261900.07.92 百万0.11 亿0.26 亿0.25 亿0.27 亿
      长期股权投资1271950000.0,1536260000.0,1507750000.0,379531000.0,375899000.012.72 亿15.36 亿15.08 亿3.8 亿3.76 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产8740310000.0,9118780000.0,9896910000.0,11447600000.0,10991500000.087.4 亿91.19 亿98.97 亿1.14 百亿1.1 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程506624000.0,1051920000.0,287470000.0,193447000.0,200139000.05.07 亿10.52 亿2.87 亿1.93 亿2.0 亿
      固定资产清理5368760.0,17966000.0,6571010.0,1158940.0,2310590.05.37 百万0.18 亿6.57 百万1.16 百万2.31 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2533030000.0,2780580000.0,2707100000.0,2974750000.0,2776220000.025.33 亿27.81 亿27.07 亿29.75 亿27.76 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1079930000.0,1307100000.0,1307100000.0,1307100000.0,1307100000.010.8 亿13.07 亿13.07 亿13.07 亿13.07 亿
      长期待摊费用21525100.0,32574500.0,39861900.0,39921000.0,36042600.00.22 亿0.33 亿0.4 亿0.4 亿0.36 亿
      递延所得税资产700162000.0,718786000.0,769159000.0,1042210000.0,1135890000.07.0 亿7.19 亿7.69 亿10.42 亿11.36 亿
      其他非流动资产223660000.0,76626800.0,65214400.0,56310000.0,48798100.02.24 亿0.77 亿0.65 亿0.56 亿0.49 亿
负债合计13491400000.0,11716600000.0,12334600000.0,13198000000.0,13200200000.01.35 百亿1.17 百亿1.23 百亿1.32 百亿1.32 百亿
   流动负债11113800000.0,9228270000.0,9752990000.0,10284800000.0,10452200000.01.11 百亿92.28 亿97.53 亿1.03 百亿1.05 百亿
      短期借款101080000.0,432953000.0,810387000.0,302341000.0,282534000.01.01 亿4.33 亿8.1 亿3.02 亿2.83 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138383000.0,91748100.0,100142000.0,307517000.0,289472000.01.38 亿0.92 亿1.0 亿3.08 亿2.89 亿
      应付账款2707070000.0,2494170000.0,2590990000.0,2049230000.0,2083730000.027.07 亿24.94 亿25.91 亿20.49 亿20.84 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项980498000.0,787925000.0,1000310000.0,1320880000.0,1177630000.09.8 亿7.88 亿10.0 亿13.21 亿11.78 亿
      应付职工薪酬823317000.0,866669000.0,925630000.0,988417000.0,1032630000.08.23 亿8.67 亿9.26 亿9.88 亿10.33 亿
      应付股利1020000.0,0.0,0.0,0.0,0.01.02 百万--------
      应交税费332033000.0,249196000.0,261889000.0,396467000.0,400836000.03.32 亿2.49 亿2.62 亿3.96 亿4.01 亿
      应付利息1202930.0,4739860.0,1486050.0,737291.0,815222.01.2 百万4.74 百万1.49 百万73.73 万81.52 万
      其他应付款4231980000.0,4299310000.0,4061300000.0,4918820000.0,5184050000.042.32 亿42.99 亿40.61 亿49.19 亿51.84 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1797170000.0,1561420.0,856189.0,376372.0,419160.017.97 亿1.56 百万85.62 万37.64 万41.92 万
      其他流动负债0.0,0.0,0.0,0.0,107284.0--------10.73 万
   非流动负债2377640000.0,2488360000.0,2581590000.0,2913230000.0,2747970000.023.78 亿24.88 亿25.82 亿29.13 亿27.48 亿
      长期借款4881290.0,2784730.0,1711800.0,1376480.0,1047900.04.88 百万2.78 百万1.71 百万1.38 百万1.05 百万
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款450936000.0,324838000.0,251632000.0,175014000.0,123140000.04.51 亿3.25 亿2.52 亿1.75 亿1.23 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债173745000.0,158468000.0,133868000.0,249070000.0,220667000.01.74 亿1.58 亿1.34 亿2.49 亿2.21 亿
      其他非流动负债1748080000.0,0.0,0.0,0.0,0.017.48 亿--------
所有者权益合计13873500000.0,15287300000.0,16166000000.0,16879100000.0,17774500000.01.39 百亿1.53 百亿1.62 百亿1.69 百亿1.78 百亿
   所有者权益13873500000.0,15287300000.0,16166000000.0,16879100000.0,17774500000.01.39 百亿1.53 百亿1.62 百亿1.69 百亿1.78 百亿
      实收资本(或股本)1350980000.0,1350980000.0,1350980000.0,1350980000.0,1350980000.013.51 亿13.51 亿13.51 亿13.51 亿13.51 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4078790000.0,4079400000.0,4075080000.0,3444190000.0,3444180000.040.79 亿40.79 亿40.75 亿34.44 亿34.44 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,10040300.0,-20326200.0,-50149400.0,-9038750.0--0.1 亿(0.2 亿)(0.5 亿)(9.04 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1059470000.0,1216340000.0,1400700000.0,1400700000.0,1400700000.010.59 亿12.16 亿14.01 亿14.01 亿14.01 亿
      未分配利润7505520000.0,8663820000.0,9545600000.0,10025700000.0,10802900000.075.06 亿86.64 亿95.46 亿1.0 百亿1.08 百亿
      一般风险准备0.0,66981900.0,106025000.0,142496000.0,155498000.0--0.67 亿1.06 亿1.42 亿1.55 亿
      外币报表折算差额25798500.0,0.0,0.0,0.0,0.00.26 亿--------
      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14020600000.0,15387600000.0,16458100000.0,16314000000.0,17145200000.01.4 百亿1.54 百亿1.65 百亿1.63 百亿1.71 百亿
      少数股东权益-147088000.0,-100280000.0,-292051000.0,565187000.0,629276000.0(1.47 亿)(1.0 亿)(2.92 亿)5.65 亿6.29 亿
      少数股东权益-147088000.0,-100280000.0,-292051000.0,565187000.0,629276000.0(1.47 亿)(1.0 亿)(2.92 亿)5.65 亿6.29 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28291000000.0,29049300000.0,27634700000.0,26106300000.0,26277100000.02.83 百亿2.9 百亿2.76 百亿2.61 百亿2.63 百亿
 + 营业收入28291000000.0,29049300000.0,27634700000.0,26106300000.0,26277100000.02.83 百亿2.9 百亿2.76 百亿2.61 百亿2.63 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26169300000.0,26789000000.0,26241900000.0,24617100000.0,24601100000.02.62 百亿2.68 百亿2.62 百亿2.46 百亿2.46 百亿
 - 营业成本17007900000.0,17899300000.0,17192100000.0,15265300000.0,15622100000.01.7 百亿1.79 百亿1.72 百亿1.53 百亿1.56 百亿
 - 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2227780000.0,2182620000.0,2030390000.0,2231360000.0,2325030000.022.28 亿21.83 亿20.3 亿22.31 亿23.25 亿
 - 销售费用5610690000.0,5682980000.0,5904540000.0,6029440000.0,5768940000.056.11 亿56.83 亿59.05 亿60.29 亿57.69 亿
 - 管理费用1572540000.0,1362300000.0,1412440000.0,1340540000.0,1244260000.015.73 亿13.62 亿14.12 亿13.41 亿12.44 亿
 - 财务费用-251391000.0,-334653000.0,-299598000.0,-257408000.0,-370017000.0(2.51 亿)(3.35 亿)(3.0 亿)(2.57 亿)(3.7 亿)
 - 资产减值损失1744920.0,-3513780.0,2062380.0,7842040.0,10716800.01.74 百万(3.51 百万)2.06 百万7.84 百万0.11 亿
非经营性净收益229225000.0,23959500.0,462413000.0,150970000.0,316232000.02.29 亿0.24 亿4.62 亿1.51 亿3.16 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,115254.0--------11.53 万
 + 投资收益229225000.0,23959500.0,462413000.0,150970000.0,57988200.02.29 亿0.24 亿4.62 亿1.51 亿0.58 亿
   其中:对联营合营企业的投资收益9465950.0,23840700.0,-4562380.0,-5214760.0,20461800.09.47 百万0.24 亿(4.56 百万)(5.21 百万)0.2 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润2350940000.0,2284250000.0,1855160000.0,1640250000.0,1992230000.023.51 亿22.84 亿18.55 亿16.4 亿19.92 亿
 + 营业外收入563993000.0,469417000.0,558817000.0,721492000.0,145624000.05.64 亿4.69 亿5.59 亿7.21 亿1.46 亿
 - 营业外支出248401000.0,70671100.0,139158000.0,238303000.0,33030200.02.48 亿0.71 亿1.39 亿2.38 亿0.33 亿
   其中:非流动资产处置净损失104922000.0,62932500.0,130560000.0,225004000.0,0.01.05 亿0.63 亿1.31 亿2.25 亿--
利润总额2666530000.0,2683000000.0,2274820000.0,2123440000.0,2104820000.026.67 亿26.83 亿22.75 亿21.23 亿21.05 亿
 - 所得税费用691610000.0,663467000.0,662779000.0,1017740000.0,722563000.06.92 亿6.63 亿6.63 亿10.18 亿7.23 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1974920000.0,2019530000.0,1612040000.0,1105700000.0,1382260000.019.75 亿20.2 亿16.12 亿11.06 亿13.82 亿
 - 少数股东损益1551700.0,29434000.0,-101085000.0,62212000.0,119238000.01.55 百万0.29 亿(1.01 亿)0.62 亿1.19 亿
 = 归属于母公司所有者的净利润1973370000.0,1990100000.0,1713130000.0,1043490000.0,1263020000.019.73 亿19.9 亿17.13 亿10.43 亿12.63 亿
综合收益总额1980890000.0,2004380000.0,1581680000.0,1075880000.0,1423370000.019.81 亿20.04 亿15.82 亿10.76 亿14.23 亿
 归属于母公司所有者的综合收益总额1979340000.0,1974950000.0,1682760000.0,1013660000.0,1304130000.019.79 亿19.75 亿16.83 亿10.14 亿13.04 亿
 归属于少数股东的综合收益总额1551700.0,29434000.0,-101085000.0,62212000.0,119238000.01.55 百万0.29 亿(1.01 亿)0.62 亿1.19 亿
 其他综合收益5969720.0,-15152600.0,-30366500.0,-29823300.0,41110700.05.97 百万(0.15 亿)(0.3 亿)(0.3 亿)0.41 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,-30366500.0,0.0,0.0----(0.3 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1.46,1.47,1.27,0.77,0.941.46 元1.47 元1.27 元0.77 元0.94 元
 稀释每股收益1.46,1.47,1.27,0.77,0.941.46 元1.47 元1.27 元0.77 元0.94 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额6269180000.0,7394900000.0,5266390000.0,7575370000.0,7929470000.062.69 亿73.95 亿52.66 亿75.75 亿79.29 亿
经营活动产生的现金流量净额3401150000.0,1690630000.0,2574570000.0,2970890000.0,2223540000.034.01 亿16.91 亿25.75 亿29.71 亿22.24 亿
 + 销售商品、提供劳务收到的现金31282500000.0,31460000000.0,30171400000.0,29277100000.0,29619100000.03.13 百亿3.15 百亿3.02 百亿2.93 百亿2.96 百亿
 + 收到的税费返还4477950.0,21808000.0,10028700.0,22808500.0,28169000.04.48 百万0.22 亿0.1 亿0.23 亿0.28 亿
 + 收到其他与经营活动有关的现金1437890000.0,1345840000.0,1124580000.0,987214000.0,797307000.014.38 亿13.46 亿11.25 亿9.87 亿7.97 亿
 + 经营活动现金流入小计32724900000.0,32827600000.0,31306000000.0,30287100000.0,30444600000.03.27 百亿3.28 百亿3.13 百亿3.03 百亿3.04 百亿
 + 购买商品、接受劳务支付的现金16357500000.0,17472500000.0,15852100000.0,13915200000.0,14533100000.01.64 百亿1.75 百亿1.59 百亿1.39 百亿1.45 百亿
 + 支付给职工以及为职工支付的现金3374050000.0,3815090000.0,4031150000.0,4290090000.0,4326580000.033.74 亿38.15 亿40.31 亿42.9 亿43.27 亿
 + 支付的各项税费5541350000.0,5453350000.0,4920970000.0,5261200000.0,5283400000.055.41 亿54.53 亿49.21 亿52.61 亿52.83 亿
 + 支付其他与经营活动有关的现金4050780000.0,4396030000.0,3927190000.0,3849680000.0,4078040000.040.51 亿43.96 亿39.27 亿38.5 亿40.78 亿
 + 经营活动现金流出小计29323700000.0,31137000000.0,28731400000.0,27316200000.0,28221100000.02.93 百亿3.11 百亿2.87 百亿2.73 百亿2.82 百亿
投资活动产生的现金流量净额-1495930000.0,-1359510000.0,-236709000.0,-1164020000.0,-503670000.0(14.96 亿)(13.6 亿)(2.37 亿)(11.64 亿)(5.04 亿)
 + 收回投资收到的现金39650000.0,0.0,900000000.0,2970470000.0,1940910000.00.4 亿--9.0 亿29.7 亿19.41 亿
 + 取得投资收益收到的现金50645700.0,15289700.0,44952000.0,45045100.0,61725500.00.51 亿0.15 亿0.45 亿0.45 亿0.62 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11628300.0,6002100.0,43670300.0,26868000.0,8522200.00.12 亿6.0 百万0.44 亿0.27 亿8.52 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,459983000.0,0.0,0.0----4.6 亿----
 + 收到其他与投资活动有关的现金865866000.0,1026460000.0,964584000.0,607457000.0,499925000.08.66 亿10.26 亿9.65 亿6.07 亿5.0 亿
 => 投资活动现金流入小计967790000.0,1047750000.0,2413190000.0,3649840000.0,2511080000.09.68 亿10.48 亿24.13 亿36.5 亿25.11 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2036230000.0,1948870000.0,1314450000.0,855872000.0,888194000.020.36 亿19.49 亿13.14 亿8.56 亿8.88 亿
 - 投资支付的现金23327.0,246469000.0,1211510000.0,3259900000.0,2010900000.02.33 万2.46 亿12.12 亿32.6 亿20.11 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,175271000.0,100000000.0,572060000.0,31185200.0--1.75 亿1.0 亿5.72 亿0.31 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427462000.0,36649300.0,23941200.0,126021000.0,84472700.04.27 亿0.37 亿0.24 亿1.26 亿0.84 亿
 => 投资活动现金流出小计2463720000.0,2407260000.0,2649900000.0,4813850000.0,3014750000.024.64 亿24.07 亿26.5 亿48.14 亿30.15 亿
筹资活动产生的现金流量净额-777715000.0,-2454800000.0,-30677900.0,-1470420000.0,-533173000.0(7.78 亿)(24.55 亿)(0.31 亿)(14.7 亿)(5.33 亿)
 + 吸收投资收到的现金10000000.0,0.0,0.0,0.0,2400000.010.0 百万------2.4 百万
 + 其中:子公司吸收少数股东投资受到的现金10000000.0,0.0,0.0,0.0,2400000.010.0 百万------2.4 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38092500.0,335340000.0,685689000.0,46000000.0,329285000.00.38 亿3.35 亿6.86 亿0.46 亿3.29 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,304095000.0,0.0,0.0----3.04 亿----
 => 筹资活动现金流入小计48092500.0,335340000.0,989784000.0,46000000.0,331685000.00.48 亿3.35 亿9.9 亿0.46 亿3.32 亿
 - 偿还债务支付的现金207780000.0,1812820000.0,328662000.0,918539000.0,329675000.02.08 亿18.13 亿3.29 亿9.19 亿3.3 亿
 - 分配股利、利润或偿付利息支付的现金618021000.0,685519000.0,690741000.0,597304000.0,534731000.06.18 亿6.86 亿6.91 亿5.97 亿5.35 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息50786700.0,57566500.0,69015400.0,56623000.0,57129000.00.51 亿0.58 亿0.69 亿0.57 亿0.57 亿
 - 支付其他与筹资活动有关的现金6751.0,291796000.0,1058360.0,578521.0,452564.06,751.0 元2.92 亿1.06 百万57.85 万45.26 万
 => 筹资活动现金流出小计825808000.0,2790140000.0,1020460000.0,1516420000.0,864859000.08.26 亿27.9 亿10.2 亿15.16 亿8.65 亿
汇率变动对现金及现金等价物的影响-1790050.0,-4845770.0,1805950.0,17644200.0,-14256700.0(1.79 百万)(4.85 百万)1.81 百万0.18 亿(0.14 亿)
= 现金及现金等价物净增加额(净现金流)1125720000.0,-2128510000.0,2308980000.0,354099000.0,1172440000.011.26 亿(21.29 亿)23.09 亿3.54 亿11.72 亿
现金的期末余额7394900000.0,5266390000.0,7575370000.0,7929470000.0,9101910000.073.95 亿52.66 亿75.75 亿79.29 亿91.02 亿

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