新世界
600628
上海
地方国有企业

上海新世界股份有限公司

百货、物业、餐饮

成立: 1988-08-23 上市: 1993-01-19

低价
¥6.57
PE:15.74   PB:0.96
主板
 
2019年01月23日 15:30
总市值:42.5亿   流通市值:34.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.3,7.4,2.0,8.4,14.9
14.9 %
X0.66,0.64,0.62,0.57,0.52
0.52 次
X2.94,3.08,3.34,3.60,3.88,4.20,4.51,4.82,4.77,6.20,6.71
6.71 元
X2.13,1.99,1.84,1.44,1.35
1.35 倍
X30倍=高点: ¥21.06
20倍=常态: ¥14.04
10倍=低点: ¥7.02
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): 47.9

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 42 天.缺钱天数为 -23 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 17 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.46 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 沈蓉 , 张婕 @众华会计师事务所

CBS(财报评分): 48.5

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 45 天.缺钱天数为 -25 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 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.45 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 张晓荣 , 张婕 @上会会计师事务所

CBS(财报评分): 47.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 52 天.缺钱天数为 -33 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 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 施剑春 , 张婕 @上会会计师事务所

CBS(财报评分): 68.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的很快,口碑好.做一轮生意要 50 天.缺钱天数为 -39 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 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.45 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 施剑春 , 张婕 @上会会计师事务所

CBS(财报评分): 70.94

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 47 天.缺钱天数为 -44 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 18 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.69 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 张婕 , 施剑春 @上会会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5226680000.0,5214570000.0,4784750000.0,5782270000.0,5855980000.0
资产
现金与约当现金(%)12.8/10012.811.0/10011.014.2/10014.228.8/10028.821.7/10021.7
应收款项(%)3.3/1003.33.6/1003.63.7/1003.73.3/1003.33.1/1003.1
存货(%)3.3/1003.33.5/1003.54.2/1004.22.5/1002.52.8/1002.8
其他流动资产(%)0.0/1000.00.1/1000.10.1/1000.111.3/10011.314.2/10014.2
流动资产(%)26.5/10026.523.7/10023.722.7/10022.746.2/10046.242.2/10042.2
非流动资产(%)73.5/10073.576.3/10076.377.3/10077.353.8/10053.857.8/10057.8
2777980000.0,2594590000.0,2186710000.0,1768590000.0,1509440000.0
负债
应付款项(%)8.6/1008.69.5/1009.511.3/10011.38.9/1008.99.6/1009.6
流动负债(%)52.9/10052.949.2/10049.244.8/10044.829.5/10029.523.6/10023.6
非流动负债(%)0.2/1000.20.6/1000.60.9/1000.91.1/1001.12.1/1002.1
5226680000.0,5214570000.0,4784750000.0,5782270000.0,5855980000.0
股权
股东权益(%)46.9/10046.950.2/10050.254.3/10054.369.4/10069.474.2/10074.2
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(%)53.2,49.8,45.7,30.6,25.853.249.845.730.625.8
长期资金占重资产比率(%)86.2,95.6,98.0,155.5,174.586.295.698.0155.5174.5
偿债能力流动比率(%)50.0,48.2,50.7,156.5,178.450.048.250.7156.5178.4
速动比率(%)43.6,41.0,41.0,147.8,166.143.641.041.0147.8166.1
运营能力应收款项周转率(次/年)20.1,18.5,17.0,16.5,16.420.118.517.016.516.4
应收款项周转天数(天)17.9,19.4,21.1,21.9,21.917.919.421.121.921.9
存货周转率(次/年)14.9,13.8,11.5,12.4,14.114.913.811.512.414.1
存货周转天数(天)24.2,26.0,31.3,29.1,25.524.226.031.329.125.5
固定资产周转率(次/年)1.2,1.2,1.2,1.2,1.21.21.21.21.21.2
完整生意周期(天)42.1,45.4,52.4,51.0,47.442.145.452.451.047.4
应付款项周转天数(天)66.1,70.7,85.5,90.6,91.766.170.785.590.691.7
缺钱天数(天)-23.9,-25.2,-33.0,-39.7,-44.3-23.9-25.2-33.0-39.7-44.3
总资产周转率(次/年)0.66,0.64,0.62,0.57,0.520.660.640.620.570.52
盈利能力ROA=资产收益率(%)4.8,4.8,1.2,4.8,7.74.84.81.24.87.7
ROE=净资产收益率(%)10.5,9.7,2.0,7.7,10.710.59.72.07.710.7
税前纯益占实收资本(%)64.3,62.4,27.3,53.0,81.964.362.427.353.081.9
毛利率(%)27.0,26.9,29.0,29.3,28.927.026.929.029.328.9
营业利润率(%)8.0,8.1,2.7,9.3,16.58.08.12.79.316.5
净利率(%)7.3,7.4,2.0,8.4,14.97.37.42.08.414.9
营业费用率(%)17.3,17.5,18.5,18.2,18.917.317.518.518.218.9
经营安全边际率(%)29.7,30.1,9.2,31.9,57.029.730.19.231.957.0
EPS=基本每股收益(元)0.46,0.45,0.1,0.45,0.690.460.450.100.450.69
成长能力营收增长率(%)-2.7,-3.4,-6.6,-3.1,0.1-2.7-3.4-6.6-3.10.1
营业利润增长率(%)-11.4,-2.3,-69.4,240.9,76.7-11.4-2.3-69.4240.976.7
净资本增长率(%)7.6,7.0,-0.8,54.5,8.37.67.0-0.854.58.3
现金流量现金流量比率(%)15.0,18.2,23.3,26.8,30.215.018.223.326.830.2
现金流量允当比率(%)181.9,196.1,200.9,249.1,295.2181.9196.1200.9249.1295.2
现金再投资比率(%)8.5,10.3,12.4,9.0,7.18.510.312.49.07.1
现金流量表
20132014201520162017
期初现金
533524000.0,670407000.0,572076000.0,677669000.0,1663120000.05.34 亿6.7 亿5.72 亿6.78 亿16.63 亿
+ 营业活动现金流量
(from 损益表)
414774000.0,466936000.0,500013000.0,457610000.0,417902000.04.15 亿4.67 亿5.0 亿4.58 亿4.18 亿
+ 投资活动现金流量
(from 资产负债表左)
50912700.0,-133524000.0,261807000.0,-127345000.0,-340591000.00.51 亿(1.34 亿)2.62 亿(1.27 亿)(3.41 亿)
+ 融资活动现金流量
(from 资产负债表右)
-328843000.0,-431769000.0,-656234000.0,655207000.0,-466970000.0(3.29 亿)(4.32 亿)(6.56 亿)6.55 亿(4.67 亿)
期末现金
670407000.0,572076000.0,677669000.0,1663120000.0,1273420000.06.7 亿5.72 亿6.78 亿16.63 亿12.73 亿
自由现金流(FCF)
410702000.0,461218000.0,482704000.0,445914000.0,410196000.04.11 亿4.61 亿4.83 亿4.46 亿4.1 亿
资产负债表
年份->趋势20132014201520162017
资产总计5226680000.0,5214570000.0,4784750000.0,5782270000.0,5855980000.052.27 亿52.15 亿47.85 亿57.82 亿58.56 亿
   流动资产1383070000.0,1237570000.0,1085950000.0,2670760000.0,2469830000.013.83 亿12.38 亿10.86 亿26.71 亿24.7 亿
      货币资金670407000.0,572076000.0,677669000.0,1663120000.0,1273420000.06.7 亿5.72 亿6.78 亿16.63 亿12.73 亿
      交易性金融资产0.0,0.0,0.0,14630.0,0.0------1.46 万--
      应收票据200000.0,200000.0,532474.0,415928.0,0.020.0 万20.0 万53.25 万41.59 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172245000.0,186956000.0,177746000.0,187759000.0,179945000.01.72 亿1.87 亿1.78 亿1.88 亿1.8 亿
      其他应收款363059000.0,287275000.0,18371500.0,19233800.0,13851200.03.63 亿2.87 亿0.18 亿0.19 亿0.14 亿
      预付款项6957230.0,4776720.0,5186540.0,6244220.0,8286310.06.96 百万4.78 百万5.19 百万6.24 百万8.29 百万
      存货170205000.0,181766000.0,202858000.0,142072000.0,162169000.01.7 亿1.82 亿2.03 亿1.42 亿1.62 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0.0,4516880.0,3585960.0,651903000.0,832165000.0--4.52 百万3.59 百万6.52 亿8.32 亿
   非流动资产3843610000.0,3977010000.0,3698810000.0,3111510000.0,3386150000.038.44 亿39.77 亿36.99 亿31.12 亿33.86 亿
      可供出售金融资产11319900.0,36804800.0,36296100.0,37038700.0,559014000.00.11 亿0.37 亿0.36 亿0.37 亿5.59 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资856117000.0,1053500000.0,850610000.0,341517000.0,152559000.08.56 亿10.54 亿8.51 亿3.42 亿1.53 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2853610000.0,2770690000.0,2696780000.0,2619720000.0,2562140000.028.54 亿27.71 亿26.97 亿26.2 亿25.62 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程577896.0,0.0,0.0,912854.0,0.057.79 万----91.29 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101153000.0,97796500.0,94440200.0,91084000.0,87833100.01.01 亿0.98 亿0.94 亿0.91 亿0.88 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉7898570.0,7898570.0,7898570.0,7898570.0,14077700.07.9 百万7.9 百万7.9 百万7.9 百万0.14 亿
      长期待摊费用10630900.0,7667670.0,9829140.0,9579300.0,3076440.00.11 亿7.67 百万9.83 百万9.58 百万3.08 百万
      递延所得税资产2303010.0,2648750.0,2947210.0,3754080.0,7451460.02.3 百万2.65 百万2.95 百万3.75 百万7.45 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计2777980000.0,2594590000.0,2186710000.0,1768590000.0,1509440000.027.78 亿25.95 亿21.87 亿17.69 亿15.09 亿
   流动负债2765430000.0,2565200000.0,2142360000.0,1707100000.0,1384330000.027.65 亿25.65 亿21.42 亿17.07 亿13.84 亿
      短期借款1770000000.0,1268000000.0,1089000000.0,747000000.0,276000000.017.7 亿12.68 亿10.89 亿7.47 亿2.76 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债316298000.0,0.0,0.0,0.0,0.03.16 亿--------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款449975000.0,493083000.0,542714000.0,516513000.0,562754000.04.5 亿4.93 亿5.43 亿5.17 亿5.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项69336000.0,60655200.0,63477700.0,52532200.0,44197500.00.69 亿0.61 亿0.63 亿0.53 亿0.44 亿
      应付职工薪酬19701000.0,22373400.0,20247600.0,27761700.0,30023700.00.2 亿0.22 亿0.2 亿0.28 亿0.3 亿
      应付股利359673.0,359673.0,359673.0,359673.0,359673.035.97 万35.97 万35.97 万35.97 万35.97 万
      应交税费76390700.0,67706200.0,71252700.0,67594200.0,64035900.00.76 亿0.68 亿0.71 亿0.68 亿0.64 亿
      应付利息6284190.0,7990530.0,2077690.0,3057100.0,5596730.06.28 百万7.99 百万2.08 百万3.06 百万5.6 百万
      其他应付款47089200.0,64323700.0,251733000.0,94354200.0,98830700.00.47 亿0.64 亿2.52 亿0.94 亿0.99 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10000000.0,580706000.0,101494000.0,197925000.0,302527000.010.0 百万5.81 亿1.01 亿1.98 亿3.03 亿
   非流动负债12545900.0,29387800.0,44349100.0,61490900.0,125114000.00.13 亿0.29 亿0.44 亿0.61 亿1.25 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0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债12545900.0,29387800.0,43830500.0,59891100.0,79535100.00.13 亿0.29 亿0.44 亿0.6 亿0.8 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2448700000.0,2619990000.0,2598050000.0,4013680000.0,4346540000.024.49 亿26.2 亿25.98 亿40.14 亿43.47 亿
   所有者权益2448700000.0,2619990000.0,2598050000.0,4013680000.0,4346540000.024.49 亿26.2 亿25.98 亿40.14 亿43.47 亿
      实收资本(或股本)531799000.0,531799000.0,531799000.0,646875000.0,646875000.05.32 亿5.32 亿5.32 亿6.47 亿6.47 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469659000.0,463521000.0,463521000.0,1598490000.0,1565330000.04.7 亿4.64 亿4.64 亿15.98 亿15.65 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,12413400.0,12181900.0,15363800.0,10969500.0--0.12 亿0.12 亿0.15 亿0.11 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积263120000.0,285766000.0,289677000.0,313229000.0,354237000.02.63 亿2.86 亿2.9 亿3.13 亿3.54 亿
      未分配利润1134020000.0,1271010000.0,1239290000.0,1436300000.0,1765720000.011.34 亿12.71 亿12.39 亿14.36 亿17.66 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2398590000.0,2564510000.0,2536460000.0,4010260000.0,4343120000.023.99 亿25.65 亿25.36 亿40.1 亿43.43 亿
      少数股东权益50107700.0,55481300.0,61584500.0,3420000.0,3420000.00.5 亿0.55 亿0.62 亿3.42 百万3.42 百万
      少数股东权益50107700.0,55481300.0,61584500.0,3420000.0,3420000.00.5 亿0.55 亿0.62 亿3.42 百万3.42 百万
      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3450320000.0,3332630000.0,3114150000.0,3018450000.0,3022490000.034.5 亿33.33 亿31.14 亿30.18 亿30.22 亿
 + 营业收入3450320000.0,3332630000.0,3114150000.0,3018450000.0,3022490000.034.5 亿33.33 亿31.14 亿30.18 亿30.22 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3156830000.0,3059850000.0,2829150000.0,2724840000.0,2765060000.031.57 亿30.6 亿28.29 亿27.25 亿27.65 亿
 - 营业成本2517540000.0,2434860000.0,2211890000.0,2133320000.0,2147710000.025.18 亿24.35 亿22.12 亿21.33 亿21.48 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39539800.0,39157500.0,39696200.0,36536300.0,28888900.00.4 亿0.39 亿0.4 亿0.37 亿0.29 亿
 - 销售费用148764000.0,153753000.0,160001000.0,163197000.0,169398000.01.49 亿1.54 亿1.6 亿1.63 亿1.69 亿
 - 管理费用361124000.0,346918000.0,345221000.0,341025000.0,379393000.03.61 亿3.47 亿3.45 亿3.41 亿3.79 亿
 - 财务费用88584500.0,83764900.0,70946800.0,45503500.0,21670900.00.89 亿0.84 亿0.71 亿0.46 亿0.22 亿
 - 资产减值损失1279800.0,1391000.0,1393820.0,5255990.0,17994900.01.28 百万1.39 百万1.39 百万5.26 百万0.18 亿
非经营性净收益-16345600.0,-2116210.0,-202276000.0,-11584300.0,240903000.0(0.16 亿)(2.12 百万)(2.02 亿)(0.12 亿)2.41 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-16345600.0,-2116210.0,-202276000.0,-11584300.0,216318000.0(0.16 亿)(2.12 百万)(2.02 亿)(0.12 亿)2.16 亿
   其中:对联营合营企业的投资收益-16753800.0,-2441760.0,-202890000.0,-11931900.0,194490000.0(0.17 亿)(2.44 百万)(2.03 亿)(0.12 亿)1.94 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润277139000.0,270664000.0,82726000.0,282027000.0,498337000.02.77 亿2.71 亿0.83 亿2.82 亿4.98 亿
 + 营业外收入65535500.0,62268600.0,62474000.0,61514800.0,37294400.00.66 亿0.62 亿0.62 亿0.62 亿0.37 亿
 - 营业外支出583002.0,967861.0,271196.0,724783.0,5708250.058.3 万96.79 万27.12 万72.48 万5.71 百万
   其中:非流动资产处置净损失136459.0,221955.0,76295.8,255785.0,0.013.65 万22.2 万7.63 万25.58 万--
利润总额342092000.0,331965000.0,144929000.0,342817000.0,529923000.03.42 亿3.32 亿1.45 亿3.43 亿5.3 亿
 - 所得税费用90300800.0,83970000.0,82848100.0,89526300.0,81057900.00.9 亿0.84 亿0.83 亿0.9 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251791000.0,247995000.0,62080700.0,253291000.0,448865000.02.52 亿2.48 亿0.62 亿2.53 亿4.49 亿
 - 少数股东损益8564620.0,8343600.0,9873200.0,570000.0,570000.08.56 百万8.34 百万9.87 百万57.0 万57.0 万
 = 归属于母公司所有者的净利润243227000.0,239651000.0,52207500.0,252721000.0,448295000.02.43 亿2.4 亿0.52 亿2.53 亿4.48 亿
综合收益总额252711000.0,254270000.0,61849200.0,256472000.0,444471000.02.53 亿2.54 亿0.62 亿2.56 亿4.44 亿
 归属于母公司所有者的综合收益总额244059000.0,245927000.0,51976000.0,255902000.0,443901000.02.44 亿2.46 亿0.52 亿2.56 亿4.44 亿
 归属于少数股东的综合收益总额8652500.0,8343600.0,9873200.0,570000.0,570000.08.65 百万8.34 百万9.87 百万57.0 万57.0 万
 其他综合收益920140.0,6275670.0,-231510.0,3181930.0,-4394290.092.01 万6.28 百万(23.15 万)3.18 百万(4.39 百万)
 归属于母公司所有者的其他综合收益总额0.0,6275670.0,-231510.0,0.0,-4394290.0--6.28 百万(23.15 万)--(4.39 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0.46,0.45,0.1,0.45,0.690.46 元0.45 元0.1 元0.45 元0.69 元
 稀释每股收益0.46,0.45,0.1,0.45,0.690.46 元0.45 元0.1 元0.45 元0.69 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额533524000.0,670407000.0,572076000.0,677669000.0,1663120000.05.34 亿6.7 亿5.72 亿6.78 亿16.63 亿
经营活动产生的现金流量净额414774000.0,466936000.0,500013000.0,457610000.0,417902000.04.15 亿4.67 亿5.0 亿4.58 亿4.18 亿
 + 销售商品、提供劳务收到的现金3999090000.0,3799860000.0,3570160000.0,3455530000.0,3435660000.039.99 亿38.0 亿35.7 亿34.56 亿34.36 亿
 + 收到的税费返还11306800.0,10790000.0,11348900.0,10440800.0,11725300.00.11 亿0.11 亿0.11 亿0.1 亿0.12 亿
 + 收到其他与经营活动有关的现金29863300.0,76653700.0,70154200.0,78999700.0,93020600.00.3 亿0.77 亿0.7 亿0.79 亿0.93 亿
 + 经营活动现金流入小计4040260000.0,3887300000.0,3651670000.0,3544970000.0,3540410000.040.4 亿38.87 亿36.52 亿35.45 亿35.4 亿
 + 购买商品、接受劳务支付的现金3020050000.0,2829460000.0,2559270000.0,2485500000.0,2487640000.030.2 亿28.29 亿25.59 亿24.86 亿24.88 亿
 + 支付给职工以及为职工支付的现金238725000.0,240985000.0,256246000.0,245724000.0,268734000.02.39 亿2.41 亿2.56 亿2.46 亿2.69 亿
 + 支付的各项税费195835000.0,204707000.0,182075000.0,194942000.0,172044000.01.96 亿2.05 亿1.82 亿1.95 亿1.72 亿
 + 支付其他与经营活动有关的现金170880000.0,145214000.0,154060000.0,161193000.0,194089000.01.71 亿1.45 亿1.54 亿1.61 亿1.94 亿
 + 经营活动现金流出小计3625490000.0,3420370000.0,3151650000.0,3087360000.0,3122510000.036.25 亿34.2 亿31.52 亿30.87 亿31.23 亿
投资活动产生的现金流量净额50912700.0,-133524000.0,261807000.0,-127345000.0,-340591000.00.51 亿(1.34 亿)2.62 亿(1.27 亿)(3.41 亿)
 + 收回投资收到的现金0.0,28058300.0,0.0,533848000.0,14630.00.0 元0.28 亿--5.34 亿1.46 万
 + 取得投资收益收到的现金408162.0,325549.0,613379.0,326128.0,23032000.040.82 万32.55 万61.34 万32.61 万0.23 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6311820.0,285585.0,728509.0,191849.0,30330700.06.31 百万28.56 万72.85 万19.18 万0.3 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.00.0 元--------
 + 收到其他与投资活动有关的现金299611000.0,403525000.0,477774000.0,0.0,2840000000.03.0 亿4.04 亿4.78 亿--28.4 亿
 => 投资活动现金流入小计306331000.0,432195000.0,479116000.0,534366000.0,2893380000.03.06 亿4.32 亿4.79 亿5.34 亿28.93 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金4071520.0,5718250.0,17309100.0,11695500.0,7705280.04.07 百万5.72 百万0.17 亿0.12 亿7.71 百万
 - 投资支付的现金3200000.0,245000000.0,0.0,14630.0,180780000.03.2 百万2.45 亿--1.46 万1.81 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,25065400.00.0 元------0.25 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248147000.0,315000000.0,200000000.0,650000000.0,3020420000.02.48 亿3.15 亿2.0 亿6.5 亿30.2 亿
 => 投资活动现金流出小计255418000.0,565718000.0,217309000.0,661710000.0,3233970000.02.55 亿5.66 亿2.17 亿6.62 亿32.34 亿
筹资活动产生的现金流量净额-328843000.0,-431769000.0,-656234000.0,655207000.0,-466970000.0(3.29 亿)(4.32 亿)(6.56 亿)6.55 亿(4.67 亿)
 + 吸收投资收到的现金1500000.0,0.0,0.0,1303420000.0,0.01.5 百万----13.03 亿--
 + 其中:子公司吸收少数股东投资受到的现金1500000.0,0.0,0.0,0.0,0.01.5 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2416000000.0,1939000000.0,1407000000.0,1097000000.0,276000000.024.16 亿19.39 亿14.07 亿10.97 亿2.76 亿
 + 收到其他与筹资活动有关的现金316298000.0,726872000.0,276094000.0,246733000.0,302527000.03.16 亿7.27 亿2.76 亿2.47 亿3.03 亿
 => 筹资活动现金流入小计2733800000.0,2665870000.0,1683090000.0,2647150000.0,578527000.027.34 亿26.66 亿16.83 亿26.47 亿5.79 亿
 - 偿还债务支付的现金2727000000.0,2441000000.0,1586000000.0,1439000000.0,747000000.027.27 亿24.41 亿15.86 亿14.39 亿7.47 亿
 - 分配股利、利润或偿付利息支付的现金206233000.0,194178000.0,172623000.0,90444800.0,100572000.02.06 亿1.94 亿1.73 亿0.9 亿1.01 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2500620.0,2970000.0,3770000.0,7671920.0,570000.02.5 百万2.97 百万3.77 百万7.67 百万57.0 万
 - 支付其他与筹资活动有关的现金129407000.0,462464000.0,580706000.0,462502000.0,197925000.01.29 亿4.62 亿5.81 亿4.63 亿1.98 亿
 => 筹资活动现金流出小计3062640000.0,3097640000.0,2339330000.0,1991950000.0,1045500000.030.63 亿30.98 亿23.39 亿19.92 亿10.46 亿
汇率变动对现金及现金等价物的影响38676.9,26439.9,6113.61,-22639.2,-41500.23.87 万2.64 万6,113.61 元(2.26 万)(4.15 万)
= 现金及现金等价物净增加额(净现金流)136882000.0,-98330200.0,105592000.0,985450000.0,-389701000.01.37 亿(0.98 亿)1.06 亿9.85 亿(3.9 亿)
现金的期末余额670407000.0,572076000.0,677669000.0,1663120000.0,1273420000.06.7 亿5.72 亿6.78 亿16.63 亿12.73 亿

动态
暂时还有没有动态