豫园股份
600655
上海
民营

上海豫园旅游商城股份有限公司

黄金珠宝、商业及旅游地产、餐饮、中医药等业务。

成立: 1992-05-30 上市: 1992-09-02

中等
¥7.89
PE:27.80   PB:1.10
主板
 
2019年01月23日 15:30
总市值:306.2亿   流通市值:113.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.6,5.4,4.6,2.8,3.8
3.8 %
X1.81,1.39,1.13,0.78,0.72
0.72 次
X5.23,4.36,4.99,3.18,3.54,4.05,4.57,5.22,5.53,7.36,7.71
7.71 元
X1.92,1.72,2.04,2.12,2.12
2.12 倍
X30倍=高点: ¥13.42
20倍=常态: ¥8.94
10倍=低点: ¥4.47
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): 62.8

(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
经营效率优异!天天收现金!货卖的一般.做一轮生意要 73 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.68 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 张俊峰 , 张健 @上会会计师事务所

CBS(财报评分): 59.2

(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!货卖的一般.做一轮生意要 83 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.7 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 张晓荣 , 巢序 @上会会计师事务所

CBS(财报评分): 53.4

(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!货卖的一般.做一轮生意要 87 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.56 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 巢序 , 张晓荣 @上会会计师事务所

CBS(财报评分): 46.1

(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!而且现金比率偏低!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 107 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.33 元钱!
财务结构
杠杆稳健,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 巢序 , 张炜 @上会会计师事务所

CBS(财报评分): 52.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!货卖的一般.做一轮生意要 84 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.49 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 巢序 , 张炜 @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
13697300000.0,13830900000.0,17155600000.0,23179000000.0,24115700000.0
资产
现金与约当现金(%)24.1/10024.119.8/10019.815.0/10015.011.0/10011.012.4/10012.4
应收款项(%)1.4/1001.41.4/1001.41.2/1001.21.0/1001.00.9/1000.9
存货(%)34.6/10034.621.2/10021.224.6/10024.614.0/10014.012.7/10012.7
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.2/1001.21.8/1001.8
流动资产(%)62.9/10062.946.0/10046.043.4/10043.430.2/10030.229.7/10029.7
非流动资产(%)37.1/10037.154.0/10054.056.6/10056.669.8/10069.870.3/10070.3
6581770000.0,5799790000.0,8731420000.0,12240900000.0,12722800000.0
负债
应付款项(%)3.5/1003.52.2/1002.21.5/1001.51.9/1001.91.6/1001.6
流动负债(%)32.8/10032.828.9/10028.938.5/10038.530.7/10030.729.1/10029.1
非流动负债(%)15.3/10015.313.0/10013.012.4/10012.422.1/10022.123.7/10023.7
13697300000.0,13830900000.0,17155600000.0,23179000000.0,24115700000.0
股权
股东权益(%)51.9/10051.958.1/10058.149.1/10049.147.2/10047.247.2/10047.2
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(%)48.1,41.9,50.9,52.8,52.848.141.950.952.852.8
长期资金占重资产比率(%)929.3,443.2,322.0,1105.4,888.7929.3443.2322.01105.4888.7
偿债能力流动比率(%)192.1,159.2,112.6,98.4,102.2192.1159.2112.698.4102.2
速动比率(%)78.8,77.1,43.4,46.8,53.778.877.143.446.853.7
运营能力应收款项周转率(次/年)117.4,98.8,84.7,69.8,75.8117.498.884.769.875.8
应收款项周转天数(天)3.1,3.6,4.2,5.2,4.83.13.64.25.24.8
存货周转率(次/年)5.1,4.5,4.3,3.5,4.55.14.54.33.54.5
存货周转天数(天)70.2,80.4,82.8,102.1,79.370.280.482.8102.179.3
固定资产周转率(次/年)22.7,20.1,5.4,11.1,9.022.720.15.411.19.0
完整生意周期(天)73.3,84.0,87.1,107.2,84.073.384.087.1107.284.0
应付款项周转天数(天)7.0,8.3,6.5,9.7,10.67.08.36.59.710.6
缺钱天数(天)66.3,75.7,80.6,97.6,73.466.375.780.697.673.4
总资产周转率(次/年)1.81,1.39,1.13,0.78,0.721.811.391.130.780.72
盈利能力ROA=资产收益率(%)8.3,7.5,5.3,2.2,2.88.37.55.32.22.8
ROE=净资产收益率(%)15.8,14.2,10.4,5.2,6.515.814.210.45.26.5
税前纯益占实收资本(%)88.3,81.2,67.2,49.8,60.588.381.267.249.860.5
毛利率(%)8.4,10.3,11.5,15.8,16.08.410.311.515.816.0
营业利润率(%)5.5,5.8,5.1,3.1,4.85.55.85.13.14.8
净利率(%)4.6,5.4,4.6,2.8,3.84.65.44.62.83.8
营业费用率(%)5.7,6.5,7.9,11.7,12.05.76.57.911.712.0
经营安全边际率(%)65.7,56.5,44.6,19.5,29.865.756.544.619.529.8
EPS=基本每股收益(元)0.68,0.7,0.56,0.33,0.490.680.700.560.330.49
成长能力营收增长率(%)11.0,-15.0,-8.4,-10.9,9.411.0-15.0-8.4-10.99.4
营业利润增长率(%)12.6,-9.8,-19.4,-46.4,69.812.6-9.8-19.4-46.469.8
净资本增长率(%)12.0,12.9,4.9,29.8,4.212.012.94.929.84.2
现金流量现金流量比率(%)14.5,8.8,-4.6,5.6,15.914.58.8-4.65.615.9
现金流量允当比率(%)48.2,68.8,54.0,57.8,55.748.268.854.057.855.7
现金再投资比率(%)1.4,-2.0,-8.3,-1.3,3.51.4-2.0-8.3-1.33.5
现金流量表
20132014201520162017
期初现金
2007370000.0,1768640000.0,1868040000.0,2025080000.0,1915510000.020.07 亿17.69 亿18.68 亿20.25 亿19.16 亿
+ 营业活动现金流量
(from 损益表)
649418000.0,353628000.0,-306941000.0,397231000.0,1113130000.06.49 亿3.54 亿(3.07 亿)3.97 亿11.13 亿
+ 投资活动现金流量
(from 资产负债表左)
-623358000.0,-40786700.0,-954069000.0,-2133720000.0,-530622000.0(6.23 亿)(0.41 亿)(9.54 亿)(21.34 亿)(5.31 亿)
+ 融资活动现金流量
(from 资产负债表右)
-259073000.0,-212985000.0,1403310000.0,1624880000.0,-37208500.0(2.59 亿)(2.13 亿)14.03 亿16.25 亿(0.37 亿)
期末现金
1774090000.0,1868040000.0,2025080000.0,1915510000.0,2440400000.017.74 亿18.68 亿20.25 亿19.16 亿24.4 亿
自由现金流(FCF)
587133000.0,14054400.0,-665326000.0,-1170980000.0,359580000.05.87 亿0.14 亿(6.65 亿)(11.71 亿)3.6 亿
资产负债表
年份->趋势20132014201520162017
资产总计13697300000.0,13830900000.0,17155600000.0,23179000000.0,24115700000.01.37 百亿1.38 百亿1.72 百亿2.32 百亿2.41 百亿
   流动资产8621040000.0,6364670000.0,7443440000.0,7008810000.0,7167090000.086.21 亿63.65 亿74.43 亿70.09 亿71.67 亿
      货币资金1774090000.0,1868040000.0,2025080000.0,1915510000.0,2440400000.017.74 亿18.68 亿20.25 亿19.16 亿24.4 亿
      交易性金融资产1523230000.0,874920000.0,543193000.0,638675000.0,541876000.015.23 亿8.75 亿5.43 亿6.39 亿5.42 亿
      应收票据1766830.0,0.0,0.0,0.0,0.01.77 百万--------
      应收利息0.0,3100350.0,9725100.0,2109900.0,8735020.0--3.1 百万9.73 百万2.11 百万8.74 百万
      应收股利0.0,1334240.0,7526620.0,150404000.0,693719.0--1.33 百万7.53 百万1.5 亿69.37 万
      应收账款185613000.0,200356000.0,213995000.0,234273000.0,217309000.01.86 亿2.0 亿2.14 亿2.34 亿2.17 亿
      其他应收款52770400.0,46336500.0,43202700.0,100826000.0,98797500.00.53 亿0.46 亿0.43 亿1.01 亿0.99 亿
      预付款项346622000.0,352078000.0,356490000.0,422746000.0,329854000.03.47 亿3.52 亿3.56 亿4.23 亿3.3 亿
      存货4736940000.0,2931420000.0,4219820000.0,3253580000.0,3073830000.047.37 亿29.31 亿42.2 亿32.54 亿30.74 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0.0,19836100.0,21244000.0,9681200.0,0.0--0.2 亿0.21 亿9.68 百万--
      其他流动资产0.0,0.0,0.0,278796000.0,441839000.0------2.79 亿4.42 亿
   非流动资产5076300000.0,7466250000.0,9712170000.0,16170200000.0,16948600000.050.76 亿74.66 亿97.12 亿1.62 百亿1.69 百亿
      可供出售金融资产71396300.0,462694000.0,731228000.0,2028170000.0,1803280000.00.71 亿4.63 亿7.31 亿20.28 亿18.03 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产206631000.0,231968000.0,205044000.0,7716650000.0,7884390000.02.07 亿2.32 亿2.05 亿77.17 亿78.84 亿
      长期股权投资3501800000.0,3945920000.0,4057870000.0,3847870000.0,4181950000.035.02 亿39.46 亿40.58 亿38.48 亿41.82 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产990385000.0,952644000.0,3248280000.0,1404680000.0,1907440000.09.9 亿9.53 亿32.48 亿14.05 亿19.07 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程516953.0,1265650000.0,26238100.0,48034600.0,17346800.051.7 万12.66 亿0.26 亿0.48 亿0.17 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67838400.0,66060600.0,545376000.0,536494000.0,513248000.00.68 亿0.66 亿5.45 亿5.36 亿5.13 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,264850000.0,292918000.0,284527000.0----2.65 亿2.93 亿2.85 亿
      长期待摊费用26136100.0,19168900.0,11406300.0,3863560.0,90404700.00.26 亿0.19 亿0.11 亿3.86 百万0.9 亿
      递延所得税资产210435000.0,225609000.0,325857000.0,291498000.0,266001000.02.1 亿2.26 亿3.26 亿2.91 亿2.66 亿
      其他非流动资产1161530.0,296534000.0,296024000.0,0.0,0.01.16 百万2.97 亿2.96 亿0.0 元--
负债合计6581770000.0,5799790000.0,8731420000.0,12240900000.0,12722800000.065.82 亿58.0 亿87.31 亿1.22 百亿1.27 百亿
   流动负债4488800000.0,3998660000.0,6612530000.0,7120960000.0,7010600000.044.89 亿39.99 亿66.13 亿71.21 亿70.11 亿
      短期借款0.0,600000000.0,1780000000.0,1680000000.0,2500000000.0--6.0 亿17.8 亿16.8 亿25.0 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债2133860000.0,1628040000.0,1866180000.0,1720790000.0,1803020000.021.34 亿16.28 亿18.66 亿17.21 亿18.03 亿
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款484493000.0,300834000.0,255019000.0,441810000.0,396140000.04.84 亿3.01 亿2.55 亿4.42 亿3.96 亿
      应付短期债券0.0,0.0,1000000000.0,1000000000.0,0.0----10.0 亿10.0 亿0.0 元
      预收款项835400000.0,241580000.0,221663000.0,484942000.0,318094000.08.35 亿2.42 亿2.22 亿4.85 亿3.18 亿
      应付职工薪酬66538600.0,60319800.0,35600200.0,72816400.0,84843500.00.67 亿0.6 亿0.36 亿0.73 亿0.85 亿
      应付股利11071000.0,26487600.0,21068700.0,11071000.0,11071000.00.11 亿0.26 亿0.21 亿0.11 亿0.11 亿
      应交税费-32919800.0,113990000.0,169935000.0,183581000.0,227496000.0(0.33 亿)1.14 亿1.7 亿1.84 亿2.27 亿
      应付利息43710900.0,30190000.0,52346400.0,41298900.0,31927200.00.44 亿0.3 亿0.52 亿0.41 亿0.32 亿
      其他应付款431647000.0,482220000.0,862634000.0,910260000.0,1075290000.04.32 亿4.82 亿8.63 亿9.1 亿10.75 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515000000.0,515000000.0,348091000.0,574383000.0,562715000.05.15 亿5.15 亿3.48 亿5.74 亿5.63 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2092970000.0,1801120000.0,2118890000.0,5119990000.0,5712200000.020.93 亿18.01 亿21.19 亿51.2 亿57.12 亿
      长期借款206250000.0,446250000.0,734065000.0,2902710000.0,3083570000.02.06 亿4.46 亿7.34 亿29.03 亿30.84 亿
      应付债券1000000000.0,500000000.0,500000000.0,500000000.0,0.010.0 亿5.0 亿5.0 亿5.0 亿0.0 元
      长期应付款15557.3,15557.3,2501440.0,426317.0,11593300.01.56 万1.56 万2.5 百万42.63 万0.12 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,2713270.0,0.0------2.71 百万0.0 元
      递延所得税负债86694900.0,46121000.0,357061000.0,1267890000.0,1192280000.00.87 亿0.46 亿3.57 亿12.68 亿11.92 亿
      其他非流动负债800009000.0,800000000.0,500000000.0,420000000.0,1400000000.08.0 亿8.0 亿5.0 亿4.2 亿14.0 亿
所有者权益合计7115570000.0,8031130000.0,8424190000.0,10938000000.0,11392900000.071.16 亿80.31 亿84.24 亿1.09 百亿1.14 百亿
   所有者权益7115570000.0,8031130000.0,8424190000.0,10938000000.0,11392900000.071.16 亿80.31 亿84.24 亿1.09 百亿1.14 百亿
      实收资本(或股本)1437320000.0,1437320000.0,1437320000.0,1437320000.0,1437320000.014.37 亿14.37 亿14.37 亿14.37 亿14.37 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607125000.0,872434000.0,832281000.0,919155000.0,982914000.06.07 亿8.72 亿8.32 亿9.19 亿9.83 亿
      减:库存股0.0,0.0,0.0,0.0,0.0--------0.0 元
      其他综合收益0.0,65342500.0,42225800.0,1587220000.0,1477110000.0--0.65 亿0.42 亿15.87 亿14.77 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积575957000.0,589688000.0,639659000.0,702377000.0,783537000.05.76 亿5.9 亿6.4 亿7.02 亿7.84 亿
      未分配利润3949700000.0,4544490000.0,4999890000.0,5925600000.0,6403870000.039.5 亿45.44 亿50.0 亿59.26 亿64.04 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1951210.0,0.0,0.0,0.0,0.01.95 百万--------
      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6572060000.0,7509280000.0,7951380000.0,10571700000.0,11084700000.065.72 亿75.09 亿79.51 亿1.06 百亿1.11 百亿
      少数股东权益543516000.0,521847000.0,472813000.0,366368000.0,308132000.05.44 亿5.22 亿4.73 亿3.66 亿3.08 亿
      少数股东权益543516000.0,521847000.0,472813000.0,366368000.0,308132000.05.44 亿5.22 亿4.73 亿3.66 亿3.08 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22522800000.0,19152900000.0,17551500000.0,15643100000.0,17111200000.02.25 百亿1.92 百亿1.76 百亿1.56 百亿1.71 百亿
 + 营业收入22522800000.0,19152900000.0,17551500000.0,15643100000.0,17111200000.02.25 百亿1.92 百亿1.76 百亿1.56 百亿1.71 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22172900000.0,18647600000.0,17137100000.0,15182000000.0,16651300000.02.22 百亿1.86 百亿1.71 百亿1.52 百亿1.67 百亿
 - 营业成本20641100000.0,17178200000.0,15538500000.0,13177600000.0,14370700000.02.06 百亿1.72 百亿1.55 百亿1.32 百亿1.44 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226735000.0,178917000.0,205080000.0,171120000.0,225403000.02.27 亿1.79 亿2.05 亿1.71 亿2.25 亿
 - 销售费用579286000.0,556620000.0,631686000.0,712778000.0,749341000.05.79 亿5.57 亿6.32 亿7.13 亿7.49 亿
 - 管理费用507365000.0,505438000.0,571868000.0,1000310000.0,970759000.05.07 亿5.05 亿5.72 亿10.0 亿9.71 亿
 - 财务费用206836000.0,189129000.0,188613000.0,116345000.0,338635000.02.07 亿1.89 亿1.89 亿1.16 亿3.39 亿
 - 资产减值损失11643200.0,39277200.0,1282540.0,3819840.0,-3587380.00.12 亿0.39 亿1.28 百万3.82 百万(3.59 百万)
非经营性净收益887052000.0,610117000.0,484171000.0,20726400.0,357814000.08.87 亿6.1 亿4.84 亿0.21 亿3.58 亿
 + 公允价值变动净收益31906500.0,-18359300.0,-19422900.0,193394000.0,-83919500.00.32 亿(0.18 亿)(0.19 亿)1.93 亿(0.84 亿)
 + 投资收益855146000.0,628476000.0,503594000.0,-172668000.0,434761000.08.55 亿6.28 亿5.04 亿(1.73 亿)4.35 亿
   其中:对联营合营企业的投资收益209049000.0,476164000.0,242307000.0,50500400.0,325580000.02.09 亿4.76 亿2.42 亿0.51 亿3.26 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1236880000.0,1115440000.0,898579000.0,481761000.0,817797000.012.37 亿11.15 亿8.99 亿4.82 亿8.18 亿
 + 营业外收入49038700.0,61158200.0,75874600.0,254351000.0,60666000.00.49 亿0.61 亿0.76 亿2.54 亿0.61 亿
 - 营业外支出16992300.0,8998180.0,7973660.0,19705600.0,9262450.00.17 亿9.0 百万7.97 百万0.2 亿9.26 百万
   其中:非流动资产处置净损失1079400.0,410207.0,495705.0,1452210.0,0.01.08 百万41.02 万49.57 万1.45 百万--
利润总额1268930000.0,1167600000.0,966480000.0,716406000.0,869200000.012.69 亿11.68 亿9.66 亿7.16 亿8.69 亿
 - 所得税费用240565000.0,141232000.0,152763000.0,271186000.0,211464000.02.41 亿1.41 亿1.53 亿2.71 亿2.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1028360000.0,1026360000.0,813717000.0,445220000.0,657736000.010.28 亿10.26 亿8.14 亿4.45 亿6.58 亿
 - 少数股东损益47511100.0,23400500.0,6512790.0,-33624300.0,-42505700.00.48 亿0.23 亿6.51 百万(0.34 亿)(0.43 亿)
 = 归属于母公司所有者的净利润980849000.0,1002960000.0,807204000.0,478845000.0,700242000.09.81 亿10.03 亿8.07 亿4.79 亿7.0 亿
综合收益总额1083280000.0,1340790000.0,790512000.0,2020670000.0,548150000.010.83 亿13.41 亿7.91 亿20.21 亿5.48 亿
 归属于母公司所有者的综合收益总额1035790000.0,1317370000.0,784087000.0,2023840000.0,590135000.010.36 亿13.17 亿7.84 亿20.24 亿5.9 亿
 归属于少数股东的综合收益总额47487400.0,23422100.0,6424880.0,-3162190.0,-41984700.00.47 亿0.23 亿6.42 百万(3.16 百万)(0.42 亿)
 其他综合收益54917900.0,314430000.0,-23204700.0,1575450000.0,-109586000.00.55 亿3.14 亿(0.23 亿)15.75 亿(1.1 亿)
 归属于母公司所有者的其他综合收益总额0.0,314409000.0,-23116800.0,1544990000.0,-110107000.0--3.14 亿(0.23 亿)15.45 亿(1.1 亿)
 归属于少数股东的其他综合收益总额0.0,21618.8,-87910.7,30462100.0,521018.0--2.16 万(8.79 万)0.3 亿52.1 万
每股收益
 基本每股收益0.68,0.7,0.56,0.33,0.490.68 元0.7 元0.56 元0.33 元0.49 元
 稀释每股收益0.68,0.7,0.56,0.33,0.490.68 元0.7 元0.56 元0.33 元0.49 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2007370000.0,1768640000.0,1868040000.0,2025080000.0,1915510000.020.07 亿17.69 亿18.68 亿20.25 亿19.16 亿
经营活动产生的现金流量净额649418000.0,353628000.0,-306941000.0,397231000.0,1113130000.06.49 亿3.54 亿(3.07 亿)3.97 亿11.13 亿
 + 销售商品、提供劳务收到的现金27430600000.0,21008700000.0,19394100000.0,18018400000.0,19448500000.02.74 百亿2.1 百亿1.94 百亿1.8 百亿1.94 百亿
 + 收到的税费返还83507000.0,63389300.0,66652100.0,48517700.0,48720200.00.84 亿0.63 亿0.67 亿0.49 亿0.49 亿
 + 收到其他与经营活动有关的现金472886000.0,360987000.0,374205000.0,496714000.0,513792000.04.73 亿3.61 亿3.74 亿4.97 亿5.14 亿
 + 经营活动现金流入小计27987000000.0,21433100000.0,19835000000.0,18563600000.0,20011000000.02.8 百亿2.14 百亿1.98 百亿1.86 百亿2.0 百亿
 + 购买商品、接受劳务支付的现金25473700000.0,19338900000.0,18226400000.0,16012900000.0,16686800000.02.55 百亿1.93 百亿1.82 百亿1.6 百亿1.67 百亿
 + 支付给职工以及为职工支付的现金569722000.0,604775000.0,719557000.0,854084000.0,843932000.05.7 亿6.05 亿7.2 亿8.54 亿8.44 亿
 + 支付的各项税费740733000.0,625227000.0,596615000.0,580768000.0,520260000.07.41 亿6.25 亿5.97 亿5.81 亿5.2 亿
 + 支付其他与经营活动有关的现金553439000.0,510538000.0,599317000.0,718631000.0,846951000.05.53 亿5.11 亿5.99 亿7.19 亿8.47 亿
 + 经营活动现金流出小计27337600000.0,21079500000.0,20141900000.0,18166400000.0,18897900000.02.73 百亿2.11 百亿2.01 百亿1.82 百亿1.89 百亿
投资活动产生的现金流量净额-623358000.0,-40786700.0,-954069000.0,-2133720000.0,-530622000.0(6.23 亿)(0.41 亿)(9.54 亿)(21.34 亿)(5.31 亿)
 + 收回投资收到的现金2172440000.0,6228180000.0,4049490000.0,1856890000.0,4572230000.021.72 亿62.28 亿40.49 亿18.57 亿45.72 亿
 + 取得投资收益收到的现金257784000.0,137714000.0,126560000.0,133346000.0,252926000.02.58 亿1.38 亿1.27 亿1.33 亿2.53 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782492.0,620342.0,1473930.0,212228000.0,719348.078.25 万62.03 万1.47 百万2.12 亿71.93 万
 + 处置子公司及其他营业单位收到的现金净额0.0,23496700.0,47936900.0,12809700.0,0.0--0.23 亿0.48 亿0.13 亿0.0 元
 + 收到其他与投资活动有关的现金653280000.0,36707500.0,142726000.0,4501800.0,990348.06.53 亿0.37 亿1.43 亿4.5 百万99.03 万
 => 投资活动现金流入小计3084280000.0,6426720000.0,4368190000.0,2219770000.0,4826870000.030.84 亿64.27 亿43.68 亿22.2 亿48.27 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金62285400.0,339574000.0,358385000.0,1568210000.0,753546000.00.62 亿3.4 亿3.58 亿15.68 亿7.54 亿
 - 投资支付的现金3609960000.0,6119150000.0,3955170000.0,2501280000.0,4561490000.036.1 亿61.19 亿39.55 亿25.01 亿45.61 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,1007480000.0,4743650.0,0.0----10.07 亿4.74 百万0.0 元
 - 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35400600.0,8778020.0,1218170.0,279255000.0,42454300.00.35 亿8.78 百万1.22 百万2.79 亿0.42 亿
 => 投资活动现金流出小计3707640000.0,6467510000.0,5322250000.0,4353490000.0,5357490000.037.08 亿64.68 亿53.22 亿43.53 亿53.57 亿
筹资活动产生的现金流量净额-259073000.0,-212985000.0,1403310000.0,1624880000.0,-37208500.0(2.59 亿)(2.13 亿)14.03 亿16.25 亿(0.37 亿)
 + 吸收投资收到的现金3828000.0,1600000.0,5800000.0,0.0,0.03.83 百万1.6 百万5.8 百万0.0 元0.0 元
 + 其中:子公司吸收少数股东投资受到的现金3828000.0,1600000.0,5800000.0,0.0,0.03.83 百万1.6 百万5.8 百万0.0 元--
 + 发行债券收到的现金498000000.0,0.0,0.0,0.0,0.04.98 亿0.0 元--0.0 元--
 + 取得借款收到的现金165000000.0,855000000.0,2510000000.0,3392220000.0,2163880000.01.65 亿8.55 亿25.1 亿33.92 亿21.64 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------0.0 元--
 => 筹资活动现金流入小计666828000.0,856600000.0,2515800000.0,3392220000.0,2163880000.06.67 亿8.57 亿25.16 亿33.92 亿21.64 亿
 - 偿还债务支付的现金403250000.0,515000000.0,515209000.0,1148520000.0,1672750000.04.03 亿5.15 亿5.15 亿11.49 亿16.73 亿
 - 分配股利、利润或偿付利息支付的现金517101000.0,548585000.0,569246000.0,608475000.0,515358000.05.17 亿5.49 亿5.69 亿6.08 亿5.15 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息35935600.0,19797400.0,33025700.0,25416700.0,10034600.00.36 亿0.2 亿0.33 亿0.25 亿0.1 亿
 - 支付其他与筹资活动有关的现金5550000.0,6000000.0,28040000.0,10355400.0,12981100.05.55 百万6.0 百万0.28 亿0.1 亿0.13 亿
 => 筹资活动现金流出小计925901000.0,1069590000.0,1112490000.0,1767350000.0,2201090000.09.26 亿10.7 亿11.12 亿17.67 亿22.01 亿
汇率变动对现金及现金等价物的影响-262342.0,-460836.0,14749700.0,2034260.0,-20399900.0(26.23 万)(46.08 万)0.15 亿2.03 百万(0.2 亿)
= 现金及现金等价物净增加额(净现金流)-233275000.0,99395300.0,157045000.0,-109575000.0,524895000.0(2.33 亿)0.99 亿1.57 亿(1.1 亿)5.25 亿
现金的期末余额1774090000.0,1868040000.0,2025080000.0,1915510000.0,2440400000.017.74 亿18.68 亿20.25 亿19.16 亿24.4 亿

动态
暂时还有没有动态