老凤祥
600612
上海
地方国有企业

老凤祥股份有限公司

生产经营金银制品、珠宝、钻石与相关产品及设备,工艺美术品(文物法规定的除外)、旅游工艺品与相关产品及原料,文教用品与相关原料及设备;从事上述商品的批发、零售、佣金代理(拍卖除外)及进出口业务等。

成立: 1992-07-18 上市: 1992-08-14

低价
¥42.75
PE:18.22   PB:3.69
主板
 
2019年02月15日 15:30
总市值:223.6亿   流通市值:135.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.4,3.7,4.0,3.9,3.7
3.7 %
X3.62,3.14,3.09,2.73,2.90
2.90 次
X3.72,2.73,3.54,4.94,4.97,5.28,6.37,7.54,8.68,9.68,10.72
10.72 元
X2.41,2.50,2.13,2.33,2.00
2.00 倍
X30倍=高点: ¥69.02
20倍=常态: ¥46.01
10倍=低点: ¥23.01
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): 66.4

(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
团队运营超一流!天天收现金!货卖的一般.做一轮生意要 63 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!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 1.7 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 周敏 , 凌晓静 @众华会计师事务所

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
气很长!现金流状况一般.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的一般.做一轮生意要 63 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!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 1.8 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李文祥 , 凌晓静 @众华会计师事务所

CBS(财报评分): 67.4

(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
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 58 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!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 2.14 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李文祥 , 凌晓静 @众华会计师事务所

CBS(财报评分): 64.0

(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
团队运营超一流!天天收现金!货卖的一般.做一轮生意要 74 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!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 2.02 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李文祥 , 凌晓静 @众华会计师事务所

CBS(财报评分): 68.2

(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
团队运营超一流!天天收现金!货卖的一般.做一轮生意要 77 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!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 2.17 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 周敏 , 何亮亮 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
9337460000.0,11571800000.0,11560100000.0,14056100000.0,13424100000.0
资产
现金与约当现金(%)30.4/10030.440.7/10040.741.9/10041.935.2/10035.233.1/10033.1
应收款项(%)1.8/1001.82.3/1002.33.9/1003.93.3/1003.35.1/1005.1
存货(%)53.8/10053.844.4/10044.442.5/10042.552.7/10052.753.7/10053.7
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)87.7/10087.788.4/10088.489.3/10089.391.9/10091.992.5/10092.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)12.3/10012.311.6/10011.610.7/10010.78.1/1008.17.5/1007.5
5469050000.0,6942390000.0,6133470000.0,8032220000.0,6710410000.0
负债
应付款项(%)18.1/10018.117.4/10017.415.8/10015.83.6/1003.64.8/1004.8
流动负债(%)57.0/10057.058.4/10058.451.7/10051.756.2/10056.249.3/10049.3
非流动负债(%)1.6/1001.61.6/1001.61.4/1001.40.9/1000.90.7/1000.7
9337460000.0,11571800000.0,11560100000.0,14056100000.0,13424100000.0
股权
股东权益(%)41.4/10041.440.0/10040.046.9/10046.942.9/10042.950.0/10050.0
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(%)58.6,60.0,53.1,57.1,50.058.660.053.157.150.0
长期资金占重资产比率(%)835.8,1041.9,1357.2,1546.6,1804.2835.81041.91357.21546.61804.2
偿债能力流动比率(%)153.9,151.3,172.8,163.4,187.6153.9151.3172.8163.4187.6
速动比率(%)57.8,74.0,89.6,69.1,78.157.874.089.669.178.1
运营能力应收款项周转率(次/年)152.7,149.9,98.8,76.1,69.5152.7149.998.876.169.5
应收款项周转天数(天)2.4,2.4,3.6,4.7,5.22.42.43.64.75.2
存货周转率(次/年)5.9,5.9,6.5,5.2,5.05.95.96.55.25.0
存货周转天数(天)61.1,61.0,55.3,69.7,72.161.161.055.369.772.1
固定资产周转率(次/年)73.4,72.1,87.4,88.9,106.573.472.187.488.9106.5
完整生意周期(天)63.4,63.4,58.9,74.4,77.363.463.458.974.477.3
应付款项周转天数(天)19.1,22.5,21.4,13.4,5.719.122.521.413.45.7
缺钱天数(天)44.3,40.9,37.5,61.0,71.544.340.937.561.071.5
总资产周转率(次/年)3.62,3.14,3.09,2.73,2.93.623.143.092.732.90
盈利能力ROA=资产收益率(%)12.4,11.7,12.3,10.7,10.712.411.712.310.710.7
ROE=净资产收益率(%)29.2,25.8,26.3,22.0,21.329.225.826.322.021.3
税前纯益占实收资本(%)282.4,313.8,363.4,348.3,375.7282.4313.8363.4348.3375.7
毛利率(%)8.0,8.8,8.4,9.0,8.38.08.88.49.08.3
营业利润率(%)3.8,4.6,4.7,4.9,4.83.84.64.74.94.8
净利率(%)3.4,3.7,4.0,3.9,3.73.43.74.03.93.7
营业费用率(%)3.5,3.5,3.2,3.6,3.23.53.53.23.63.2
经营安全边际率(%)48.1,52.7,55.7,54.8,57.848.152.755.754.857.8
EPS=基本每股收益(元)1.7,1.8,2.14,2.02,2.171.701.802.142.022.17
成长能力营收增长率(%)29.1,-0.5,8.8,-2.1,13.929.1-0.58.8-2.113.9
营业利润增长率(%)25.9,20.1,9.7,2.9,12.025.920.19.72.912.0
净资本增长率(%)21.8,19.7,17.2,11.0,11.521.819.717.211.011.5
现金流量现金流量比率(%)28.6,38.2,16.0,-12.4,18.928.638.216.0-12.418.9
现金流量允当比率(%)39.5,103.0,164.4,82.0,81.139.5103.0164.482.081.1
现金再投资比率(%)22.6,37.3,2.6,-30.6,4.222.637.32.6-30.64.2
现金流量表
20132014201520162017
期初现金
1878390000.0,2787570000.0,4632250000.0,4728120000.0,4843840000.018.78 亿27.88 亿46.32 亿47.28 亿48.44 亿
+ 营业活动现金流量
(from 损益表)
1522210000.0,2579290000.0,956730000.0,-978589000.0,1248250000.015.22 亿25.79 亿9.57 亿(9.79 亿)12.48 亿
+ 投资活动现金流量
(from 资产负债表左)
-90138400.0,-101450000.0,-20696000.0,3428010.0,38804700.0(0.9 亿)(1.01 亿)(0.21 亿)3.43 百万0.39 亿
+ 融资活动现金流量
(from 资产负债表右)
-522073000.0,-631011000.0,-844207000.0,1089200000.0,-1769360000.0(5.22 亿)(6.31 亿)(8.44 亿)10.89 亿(17.69 亿)
期末现金
2787570000.0,4632250000.0,4728120000.0,4843840000.0,4352950000.027.88 亿46.32 亿47.28 亿48.44 亿43.53 亿
自由现金流(FCF)
1420720000.0,2483930000.0,893792000.0,-1021230000.0,1208270000.014.21 亿24.84 亿8.94 亿(10.21 亿)12.08 亿
资产负债表
年份->趋势20132014201520162017
资产总计9337460000.0,11571800000.0,11560100000.0,14056100000.0,13424100000.093.37 亿1.16 百亿1.16 百亿1.41 百亿1.34 百亿
   流动资产8188170000.0,10230300000.0,10328700000.0,12920600000.0,12411100000.081.88 亿1.02 百亿1.03 百亿1.29 百亿1.24 百亿
      货币资金2787570000.0,4632250000.0,4728120000.0,4843840000.0,4357860000.027.88 亿46.32 亿47.28 亿48.44 亿43.58 亿
      交易性金融资产48268200.0,80651800.0,111594000.0,97946200.0,79511900.00.48 亿0.81 亿1.12 亿0.98 亿0.8 亿
      应收票据1000000.0,122182.0,0.0,0.0,0.0100.0 万12.22 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170469000.0,266609000.0,456272000.0,462644000.0,682824000.01.7 亿2.67 亿4.56 亿4.63 亿6.83 亿
      其他应收款64278600.0,21326200.0,54932500.0,55659600.0,45143600.00.64 亿0.21 亿0.55 亿0.56 亿0.45 亿
      预付款项92987700.0,92478900.0,58487500.0,51726400.0,33954800.00.93 亿0.92 亿0.58 亿0.52 亿0.34 亿
      存货5020330000.0,5136350000.0,4914240000.0,7405650000.0,7210220000.050.2 亿51.36 亿49.14 亿74.06 亿72.1 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3263010.0,480826.0,5046480.0,3166070.0,1594580.03.26 百万48.08 万5.05 百万3.17 百万1.59 百万
   非流动资产1149290000.0,1341510000.0,1231420000.0,1135500000.0,1012940000.011.49 亿13.42 亿12.31 亿11.36 亿10.13 亿
      可供出售金融资产173223000.0,343992000.0,278968000.0,214808000.0,113132000.01.73 亿3.44 亿2.79 亿2.15 亿1.13 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产262665000.0,285375000.0,289012000.0,276082000.0,263237000.02.63 亿2.85 亿2.89 亿2.76 亿2.63 亿
      长期股权投资6031800.0,308466.0,316468.0,0.0,0.06.03 百万30.85 万31.65 万----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产449562000.0,455307000.0,408648000.0,393495000.0,373758000.04.5 亿4.55 亿4.09 亿3.93 亿3.74 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程31149200.0,6543530.0,2761670.0,4220470.0,3531740.00.31 亿6.54 百万2.76 百万4.22 百万3.53 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136596000.0,135312000.0,107720000.0,103746000.0,100482000.01.37 亿1.35 亿1.08 亿1.04 亿1.0 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50739700.0,76662500.0,94388900.0,75612400.0,68611200.00.51 亿0.77 亿0.94 亿0.76 亿0.69 亿
      递延所得税资产39325400.0,38007100.0,49606500.0,67533100.0,90184700.00.39 亿0.38 亿0.5 亿0.68 亿0.9 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计5469050000.0,6942390000.0,6133470000.0,8032220000.0,6710410000.054.69 亿69.42 亿61.33 亿80.32 亿67.1 亿
   流动负债5319800000.0,6759980000.0,5976590000.0,7905140000.0,6617010000.053.2 亿67.6 亿59.77 亿79.05 亿66.17 亿
      短期借款2779000000.0,2939310000.0,2833310000.0,4810890000.0,3921860000.027.79 亿29.39 亿28.33 亿48.11 亿39.22 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,1512320000.0,1374800000.0------15.12 亿13.75 亿
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款1687040000.0,2013100000.0,1830090000.0,504783000.0,642649000.016.87 亿20.13 亿18.3 亿5.05 亿6.43 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项608714000.0,1311110000.0,778285000.0,634628000.0,398499000.06.09 亿13.11 亿7.78 亿6.35 亿3.98 亿
      应付职工薪酬479385.0,2676820.0,2901040.0,4141070.0,3750340.047.94 万2.68 百万2.9 百万4.14 百万3.75 百万
      应付股利2329720.0,21480.2,21480.2,21480.2,21480.22.33 百万2.15 万2.15 万2.15 万2.15 万
      应交税费10453900.0,153421000.0,319611000.0,222681000.0,25899000.00.1 亿1.53 亿3.2 亿2.23 亿0.26 亿
      应付利息22921000.0,19846500.0,21390700.0,16292300.0,14842400.00.23 亿0.2 亿0.21 亿0.16 亿0.15 亿
      其他应付款208861000.0,320493000.0,190987000.0,199390000.0,222841000.02.09 亿3.2 亿1.91 亿1.99 亿2.23 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0.0,0.0,0.0,0.0,11847100.0--------0.12 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债149252000.0,182410000.0,156886000.0,127084000.0,93394400.01.49 亿1.82 亿1.57 亿1.27 亿0.93 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0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,539152.0,361973.0,0.0,0.0--53.92 万36.2 万----
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债98228400.0,133399000.0,110603000.0,83713800.0,48778400.00.98 亿1.33 亿1.11 亿0.84 亿0.49 亿
      其他非流动负债51023600.0,0.0,0.0,0.0,0.00.51 亿--------
所有者权益合计3868400000.0,4629380000.0,5426640000.0,6023910000.0,6713640000.038.68 亿46.29 亿54.27 亿60.24 亿67.14 亿
   所有者权益3868400000.0,4629380000.0,5426640000.0,6023910000.0,6713640000.038.68 亿46.29 亿54.27 亿60.24 亿67.14 亿
      实收资本(或股本)523118000.0,523118000.0,523118000.0,523118000.0,523118000.05.23 亿5.23 亿5.23 亿5.23 亿5.23 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618095000.0,515065000.0,510376000.0,511182000.0,511182000.06.18 亿5.15 亿5.1 亿5.11 亿5.11 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,225516000.0,180017000.0,142948000.0,75851200.0--2.26 亿1.8 亿1.43 亿0.76 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积231496000.0,279767000.0,335263000.0,335263000.0,335263000.02.31 亿2.8 亿3.35 亿3.35 亿3.35 亿
      未分配利润1960830000.0,2402580000.0,2993630000.0,3548920000.0,4162000000.019.61 亿24.03 亿29.94 亿35.49 亿41.62 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-518486.0,0.0,0.0,0.0,0.0(51.85 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3333020000.0,3946040000.0,4542400000.0,5061430000.0,5607410000.033.33 亿39.46 亿45.42 亿50.61 亿56.07 亿
      少数股东权益535384000.0,683340000.0,884245000.0,962476000.0,1106230000.05.35 亿6.83 亿8.84 亿9.62 亿11.06 亿
      少数股东权益535384000.0,683340000.0,884245000.0,962476000.0,1106230000.05.35 亿6.83 亿8.84 亿9.62 亿11.06 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32984700000.0,32835000000.0,35712400000.0,34963800000.0,39810400000.03.3 百亿3.28 百亿3.57 百亿3.5 百亿3.98 百亿
 + 营业收入32984700000.0,32835000000.0,35712400000.0,34963800000.0,39810400000.03.3 百亿3.28 百亿3.57 百亿3.5 百亿3.98 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31735300000.0,31341000000.0,34095700000.0,33267300000.0,37974000000.03.17 百亿3.13 百亿3.41 百亿3.33 百亿3.8 百亿
 - 营业成本30356500000.0,29954700000.0,32717500000.0,31834100000.0,36488100000.03.04 百亿3.0 百亿3.27 百亿3.18 百亿3.65 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221293000.0,203101000.0,215463000.0,181094000.0,175122000.02.21 亿2.03 亿2.15 亿1.81 亿1.75 亿
 - 销售费用576859000.0,562346000.0,551835000.0,659197000.0,660588000.05.77 亿5.62 亿5.52 亿6.59 亿6.61 亿
 - 管理费用375164000.0,412371000.0,443713000.0,442676000.0,457391000.03.75 亿4.12 亿4.44 亿4.43 亿4.57 亿
 - 财务费用196968000.0,179112000.0,156863000.0,152787000.0,169691000.01.97 亿1.79 亿1.57 亿1.53 亿1.7 亿
 - 资产减值损失8517190.0,29447200.0,10320200.0,-2556120.0,23117600.08.52 百万0.29 亿0.1 亿(2.56 百万)0.23 亿
非经营性净收益15004700.0,25004800.0,50014300.0,18187900.0,83244900.00.15 亿0.25 亿0.5 亿0.18 亿0.83 亿
 + 公允价值变动净收益1880230.0,17073900.0,11055400.0,-19755400.0,-401348.01.88 百万0.17 亿0.11 亿(0.2 亿)(40.13 万)
 + 投资收益13124500.0,7930920.0,38958800.0,37943200.0,562212.00.13 亿7.93 百万0.39 亿0.38 亿56.22 万
   其中:对联营合营企业的投资收益0.0,0.0,8002.44,8261.15,0.0----8,002.44 元8,261.15 元--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1264400000.0,1518990000.0,1666650000.0,1714640000.0,1919610000.012.64 亿15.19 亿16.67 亿17.15 亿19.2 亿
 + 营业外收入267023000.0,128583000.0,242559000.0,111065000.0,50200700.02.67 亿1.29 亿2.43 亿1.11 亿0.5 亿
 - 营业外支出54164100.0,6226560.0,8027170.0,3921390.0,4674460.00.54 亿6.23 百万8.03 百万3.92 百万4.67 百万
   其中:非流动资产处置净损失0.0,1309130.0,351233.0,647117.0,0.0--1.31 百万35.12 万64.71 万--
利润总额1477250000.0,1641340000.0,1901190000.0,1821780000.0,1965140000.014.77 亿16.41 亿19.01 亿18.22 亿19.65 亿
 - 所得税费用347110000.0,413043000.0,479548000.0,456381000.0,494832000.03.47 亿4.13 亿4.8 亿4.56 亿4.95 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1130140000.0,1228300000.0,1421640000.0,1365400000.0,1470310000.011.3 亿12.28 亿14.22 亿13.65 亿14.7 亿
 - 少数股东损益240290000.0,288401000.0,304287000.0,307916000.0,334110000.02.4 亿2.88 亿3.04 亿3.08 亿3.34 亿
 = 归属于母公司所有者的净利润889855000.0,939899000.0,1117350000.0,1057490000.0,1136200000.08.9 亿9.4 亿11.17 亿10.57 亿11.36 亿
综合收益总额1126090000.0,1352030000.0,1380540000.0,1331180000.0,1398320000.011.26 亿13.52 亿13.81 亿13.31 亿13.98 亿
 归属于母公司所有者的综合收益总额885405000.0,1063560000.0,1071850000.0,1020420000.0,1069100000.08.85 亿10.64 亿10.72 亿10.2 亿10.69 亿
 归属于少数股东的综合收益总额240684000.0,288471000.0,308684000.0,310761000.0,329217000.02.41 亿2.88 亿3.09 亿3.11 亿3.29 亿
 其他综合收益-4056120.0,123733000.0,-41102400.0,-34224000.0,-71989600.0(4.06 百万)1.24 亿(0.41 亿)(0.34 亿)(0.72 亿)
 归属于母公司所有者的其他综合收益总额0.0,123663000.0,-45499700.0,-37068500.0,-67096900.0--1.24 亿(0.45 亿)(0.37 亿)(0.67 亿)
 归属于少数股东的其他综合收益总额0.0,69993.6,4397320.0,2844540.0,-4892640.0--7.0 万4.4 百万2.84 百万(4.89 百万)
每股收益
 基本每股收益1.7,1.8,2.14,2.02,2.171.7 元1.8 元2.14 元2.02 元2.17 元
 稀释每股收益1.7,1.8,2.14,2.02,2.171.7 元1.8 元2.14 元2.02 元2.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1878390000.0,2787570000.0,4632250000.0,4728120000.0,4843840000.018.78 亿27.88 亿46.32 亿47.28 亿48.44 亿
经营活动产生的现金流量净额1522210000.0,2579290000.0,956730000.0,-978589000.0,1248250000.015.22 亿25.79 亿9.57 亿(9.79 亿)12.48 亿
 + 销售商品、提供劳务收到的现金41651800000.0,42970400000.0,44578700000.0,44431600000.0,50462100000.04.17 百亿4.3 百亿4.46 百亿4.44 百亿5.05 百亿
 + 收到的税费返还50541600.0,62446300.0,64546900.0,59829000.0,68892500.00.51 亿0.62 亿0.65 亿0.6 亿0.69 亿
 + 收到其他与经营活动有关的现金283486000.0,351147000.0,243427000.0,251256000.0,290269000.02.83 亿3.51 亿2.43 亿2.51 亿2.9 亿
 + 经营活动现金流入小计41985800000.0,43384000000.0,44886700000.0,44742700000.0,50821300000.04.2 百亿4.34 百亿4.49 百亿4.47 百亿5.08 百亿
 + 购买商品、接受劳务支付的现金38405400000.0,38752700000.0,41807700000.0,43475700000.0,46983700000.03.84 百亿3.88 百亿4.18 百亿4.35 百亿4.7 百亿
 + 支付给职工以及为职工支付的现金540535000.0,628685000.0,621943000.0,692790000.0,736910000.05.41 亿6.29 亿6.22 亿6.93 亿7.37 亿
 + 支付的各项税费854920000.0,960594000.0,1033090000.0,1041810000.0,1350990000.08.55 亿9.61 亿10.33 亿10.42 亿13.51 亿
 + 支付其他与经营活动有关的现金662749000.0,462730000.0,467165000.0,510974000.0,501453000.06.63 亿4.63 亿4.67 亿5.11 亿5.01 亿
 + 经营活动现金流出小计40463600000.0,40804700000.0,43929900000.0,45721300000.0,49573000000.04.05 百亿4.08 百亿4.39 百亿4.57 百亿4.96 百亿
投资活动产生的现金流量净额-90138400.0,-101450000.0,-20696000.0,3428010.0,38804700.0(0.9 亿)(1.01 亿)(0.21 亿)3.43 百万0.39 亿
 + 收回投资收到的现金32276000.0,7435280.0,28150200.0,1124640000.0,1016800000.00.32 亿7.44 百万0.28 亿11.25 亿10.17 亿
 + 取得投资收益收到的现金14574200.0,12161800.0,39104100.0,45566600.0,56134600.00.15 亿0.12 亿0.39 亿0.46 亿0.56 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420024.0,1310350.0,30578100.0,1211830.0,8527620.042.0 万1.31 百万0.31 亿1.21 百万8.53 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 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47270100.0,20907400.0,97832500.0,1171410000.0,1081460000.00.47 亿0.21 亿0.98 亿11.71 亿10.81 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金101490000.0,95362900.0,62937800.0,42639300.0,39983200.01.01 亿0.95 亿0.63 亿0.43 亿0.4 亿
 - 投资支付的现金35918200.0,26994400.0,55590700.0,1125820000.0,1002670000.00.36 亿0.27 亿0.56 亿11.26 亿10.03 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,-475772.0,0.0------(47.58 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计137409000.0,122357000.0,118528000.0,1167990000.0,1042660000.01.37 亿1.22 亿1.19 亿11.68 亿10.43 亿
筹资活动产生的现金流量净额-522073000.0,-631011000.0,-844207000.0,1089200000.0,-1769360000.0(5.22 亿)(6.31 亿)(8.44 亿)10.89 亿(17.69 亿)
 + 吸收投资收到的现金13200000.0,15600000.0,73522000.0,12250000.0,71484000.00.13 亿0.16 亿0.74 亿0.12 亿0.71 亿
 + 其中:子公司吸收少数股东投资受到的现金13200000.0,15600000.0,73522000.0,12250000.0,71484000.00.13 亿0.16 亿0.74 亿0.12 亿0.71 亿
 + 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4796000000.0,5025310000.0,4523800000.0,6436170000.0,5071490000.047.96 亿50.25 亿45.24 亿64.36 亿50.71 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4809200000.0,5040910000.0,4597320000.0,6448420000.0,5142970000.048.09 亿50.41 亿45.97 亿64.48 亿51.43 亿
 - 偿还债务支付的现金4716000000.0,4885000000.0,4629800000.0,4458580000.0,5948510000.047.16 亿48.85 亿46.3 亿44.59 亿59.49 亿
 - 分配股利、利润或偿付利息支付的现金615273000.0,785877000.0,811369000.0,900633000.0,963340000.06.15 亿7.86 亿8.11 亿9.01 亿9.63 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息128629000.0,149342000.0,167161000.0,233683000.0,246036000.01.29 亿1.49 亿1.67 亿2.34 亿2.46 亿
 - 支付其他与筹资活动有关的现金0.0,1042460.0,356593.0,0.0,474490.0--1.04 百万35.66 万--47.45 万
 => 筹资活动现金流出小计5331270000.0,5671920000.0,5441530000.0,5359220000.0,6912330000.053.31 亿56.72 亿54.42 亿53.59 亿69.12 亿
汇率变动对现金及现金等价物的影响-816433.0,-2154660.0,4049110.0,1677540.0,-8585230.0(81.64 万)(2.15 百万)4.05 百万1.68 百万(8.59 百万)
= 现金及现金等价物净增加额(净现金流)909185000.0,1844680000.0,95876000.0,115716000.0,-490886000.09.09 亿18.45 亿0.96 亿1.16 亿(4.91 亿)
现金的期末余额2787570000.0,4632250000.0,4728120000.0,4843840000.0,4352950000.027.88 亿46.32 亿47.28 亿48.44 亿43.53 亿

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