南京新百
600682
江苏
民营

南京新街口百货商店股份有限公司

商业零售

成立: 1992-04-29 上市: 1993-10-18

危险
¥14.98
PE:-22.65   PB:1.48
主板
 
2019年03月20日 15:30
总市值:193.7亿   流通市值:150.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.9,5.5,2.3,2.5,4.7
4.7 %
X0.82,0.85,1.00,0.90,0.83
0.83 次
X4.00,2.68,2.91,3.00,3.11,3.54,3.88,4.93,2.87,3.16,7.20
7.20 元
X3.13,8.92,8.12,7.58,3.01
3.01 倍
X30倍=高点: ¥25.36
20倍=常态: ¥16.91
10倍=低点: ¥8.45
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): 50.4

(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
重资产,周转很慢,风险高!好在现金还算充足!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 124 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.38 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 陈玉生 , 祁成兵 @江苏苏亚金诚会计师事务所

CBS(财报评分): 46.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 117 天.
盈利能力
毛利还不错,费用率 24 个点.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 1.12 元钱!
财务结构
杠杆过大,风险偏高!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 陈玉生 , 祁成兵 @江苏苏亚金诚会计师事务所

CBS(财报评分): 54.4

(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!货卖的一般.做一轮生意要 99 天.缺钱天数仅为 6 天.
盈利能力
毛利还不错,费用率 33 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.45 元钱!
财务结构
杠杆过大,风险偏高!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 陈玉生 , 祁成兵 @江苏苏亚金诚会计师事务所

CBS(财报评分): 52.4

(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
重资产,周转很慢,风险高!好在现金还算充足!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 112 天.
盈利能力
毛利还不错,费用率 31 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.48 元钱!
财务结构
杠杆过大,风险偏高!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 陈玉生 , 祁成兵 @江苏苏亚金诚会计师事务所

CBS(财报评分): 54.4

(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
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的一般.做一轮生意要 108 天.
盈利能力
毛利还不错,费用率 29 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.68 元钱!
财务结构
杠杆偏高,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 陈玉生 , 李桐 @江苏苏亚金诚会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4419250000.0,14042600000.0,17594600000.0,18510300000.0,24528100000.0
资产
现金与约当现金(%)20.0/10020.013.0/10013.024.2/10024.222.5/10022.518.0/10018.0
应收款项(%)0.4/1000.40.8/1000.80.7/1000.70.5/1000.53.6/1003.6
存货(%)20.2/10020.217.8/10017.817.1/10017.118.3/10018.311.1/10011.1
其他流动资产(%)6.9/1006.90.1/1000.11.0/1001.01.5/1001.50.7/1000.7
流动资产(%)48.3/10048.333.7/10033.745.2/10045.244.3/10044.335.5/10035.5
商誉(%)0.0/1000.025.1/10025.121.1/10021.117.7/10017.729.2/10029.2
非流动资产(%)51.7/10051.766.3/10066.354.8/10054.855.7/10055.764.5/10064.5
3007490000.0,12468900000.0,15427400000.0,16067700000.0,16383000000.0
负债
应付款项(%)7.8/1007.818.3/10018.315.2/10015.215.1/10015.111.8/10011.8
流动负债(%)63.4/10063.450.4/10050.456.5/10056.563.7/10063.747.3/10047.3
非流动负债(%)4.7/1004.738.4/10038.431.2/10031.223.1/10023.119.5/10019.5
4419250000.0,14042600000.0,17594600000.0,18510300000.0,24528100000.0
股权
股东权益(%)31.9/10031.911.2/10011.212.3/10012.313.2/10013.233.2/10033.2
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(%)68.1,88.8,87.7,86.8,66.868.188.887.786.866.8
长期资金占重资产比率(%)101.4,221.3,262.9,220.2,378.3101.4221.3262.9220.2378.3
偿债能力流动比率(%)76.3,67.0,80.0,69.4,75.076.367.080.069.475.0
速动比率(%)43.9,28.8,47.2,39.4,48.343.928.847.239.448.3
运营能力应收款项周转率(次/年)208.2,122.1,134.4,156.3,37.3208.2122.1134.4156.337.3
应收款项周转天数(天)1.7,2.9,2.7,2.3,9.61.72.92.72.39.6
存货周转率(次/年)2.9,3.1,3.7,3.3,3.62.93.13.73.33.6
存货周转天数(天)123.1,114.9,96.4,110.6,98.7123.1114.996.4110.698.7
固定资产周转率(次/年)2.2,2.5,5.6,5.4,5.32.22.55.65.45.3
完整生意周期(天)124.9,117.8,99.1,112.9,108.3124.9117.899.1112.9108.3
应付款项周转天数(天)43.9,100.1,92.9,95.8,92.943.9100.192.995.892.9
缺钱天数(天)81.0,17.8,6.1,17.2,15.481.017.86.117.215.4
总资产周转率(次/年)0.82,0.85,1.0,0.9,0.830.820.851.000.900.83
盈利能力ROA=资产收益率(%)3.2,4.7,2.3,2.2,3.93.24.72.32.23.9
ROE=净资产收益率(%)10.2,25.4,17.7,16.0,13.910.225.417.716.013.9
税前纯益占实收资本(%)48.9,146.0,61.3,60.5,98.448.9146.061.360.598.4
毛利率(%)23.2,32.0,35.0,35.9,37.723.232.035.035.937.7
营业利润率(%)5.2,6.7,3.6,3.1,6.25.26.73.63.16.2
净利率(%)3.9,5.5,2.3,2.5,4.73.95.52.32.54.7
营业费用率(%)15.8,24.2,33.6,31.5,29.615.824.233.631.529.6
经营安全边际率(%)22.4,20.9,10.2,8.6,16.522.420.910.28.616.5
EPS=基本每股收益(元)0.38,1.12,0.45,0.48,0.680.381.120.450.480.68
成长能力营收增长率(%)17.7,133.4,102.6,2.7,10.417.7133.4102.62.710.4
营业利润增长率(%)-21.8,201.7,7.6,-11.3,123.1-21.8201.77.6-11.3123.1
净资本增长率(%)9.1,11.5,37.7,12.7,233.59.111.537.712.7233.5
现金流量现金流量比率(%)12.0,18.9,24.5,21.7,6.612.018.924.521.76.6
现金流量允当比率(%)70.6,71.6,105.7,132.7,130.170.671.6105.7132.7130.1
现金再投资比率(%)12.1,16.5,25.3,32.6,2.812.116.525.332.62.8
现金流量表
20132014201520162017
期初现金
478862000.0,882267000.0,1826100000.0,4252870000.0,4413670000.04.79 亿8.82 亿18.26 亿42.53 亿44.14 亿
+ 营业活动现金流量
(from 损益表)
336439000.0,1336890000.0,2440940000.0,2558760000.0,769752000.03.36 亿13.37 亿24.41 亿25.59 亿7.7 亿
+ 投资活动现金流量
(from 资产负债表左)
-246667000.0,-1188490000.0,-111593000.0,-1607590000.0,-553230000.0(2.47 亿)(11.88 亿)(1.12 亿)(16.08 亿)(5.53 亿)
+ 融资活动现金流量
(from 资产负债表右)
313638000.0,815831000.0,93559600.0,-919464000.0,-441008000.03.14 亿8.16 亿0.94 亿(9.19 亿)(4.41 亿)
期末现金
882267000.0,1815930000.0,4252870000.0,4153270000.0,4200420000.08.82 亿18.16 亿42.53 亿41.53 亿42.0 亿
自由现金流(FCF)
236240000.0,1211120000.0,1952070000.0,2009290000.0,-246368000.02.36 亿12.11 亿19.52 亿20.09 亿(2.46 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4419250000.0,14042600000.0,17594600000.0,18510300000.0,24528100000.044.19 亿1.4 百亿1.76 百亿1.85 百亿2.45 百亿
   流动资产2135240000.0,4734690000.0,7958220000.0,8192120000.0,8697010000.021.35 亿47.35 亿79.58 亿81.92 亿86.97 亿
      货币资金882267000.0,1815930000.0,4252870000.0,4153270000.0,4411850000.08.82 亿18.16 亿42.53 亿41.53 亿44.12 亿
      交易性金融资产0.0,10726800.0,5256440.0,3230780.0,0.0--0.11 亿5.26 百万3.23 百万--
      应收票据3986220.0,9549930.0,0.0,0.0,0.03.99 百万9.55 百万------
      应收利息1073440.0,0.0,3862930.0,10848500.0,543288.01.07 百万--3.86 百万0.11 亿54.33 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款11857300.0,102783000.0,123560000.0,84683400.0,877880000.00.12 亿1.03 亿1.24 亿0.85 亿8.78 亿
      其他应收款28043600.0,83391500.0,130866000.0,105095000.0,108666000.00.28 亿0.83 亿1.31 亿1.05 亿1.09 亿
      预付款项13717300.0,197807000.0,242603000.0,152666000.0,369223000.00.14 亿1.98 亿2.43 亿1.53 亿3.69 亿
      存货891155000.0,2502600000.0,3016200000.0,3395990000.0,2733130000.08.91 亿25.03 亿30.16 亿33.96 亿27.33 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303139000.0,11898200.0,183005000.0,286337000.0,160451000.03.03 亿0.12 亿1.83 亿2.86 亿1.6 亿
   非流动资产2284010000.0,9307950000.0,9636340000.0,10318100000.0,15831100000.022.84 亿93.08 亿96.36 亿1.03 百亿1.58 百亿
      可供出售金融资产29338200.0,185199000.0,315644000.0,907453000.0,865566000.00.29 亿1.85 亿3.16 亿9.07 亿8.66 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产432039000.0,420012000.0,480240000.0,395952000.0,383921000.04.32 亿4.2 亿4.8 亿3.96 亿3.84 亿
      长期股权投资137222000.0,0.0,9791330.0,439363000.0,429811000.01.37 亿--9.79 百万4.39 亿4.3 亿
      长期应收款0.0,0.0,0.0,0.0,79600500.0--------0.8 亿
      固定资产1508280000.0,3139290000.0,2854920000.0,3028080000.0,3390850000.015.08 亿31.39 亿28.55 亿30.28 亿33.91 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程87980300.0,11090300.0,54711500.0,20592900.0,27965200.00.88 亿0.11 亿0.55 亿0.21 亿0.28 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36896400.0,1705450000.0,1819710000.0,1688870000.0,1984220000.00.37 亿17.05 亿18.2 亿16.89 亿19.84 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉2035800.0,3528490000.0,3710950000.0,3284030000.0,7169230000.02.04 百万35.28 亿37.11 亿32.84 亿71.69 亿
      长期待摊费用21204300.0,34115500.0,78104500.0,62233400.0,146926000.00.21 亿0.34 亿0.78 亿0.62 亿1.47 亿
      递延所得税资产29019500.0,284302000.0,312262000.0,373807000.0,504825000.00.29 亿2.84 亿3.12 亿3.74 亿5.05 亿
      其他非流动资产0.0,0.0,0.0,117762000.0,848141000.0------1.18 亿8.48 亿
负债合计3007490000.0,12468900000.0,15427400000.0,16067700000.0,16383000000.030.07 亿1.25 百亿1.54 百亿1.61 百亿1.64 百亿
   流动负债2799860000.0,7070820000.0,9946060000.0,11796600000.0,11593300000.028.0 亿70.71 亿99.46 亿1.18 百亿1.16 百亿
      短期借款1495550000.0,2417250000.0,2710720000.0,2405080000.0,2147690000.014.96 亿24.17 亿27.11 亿24.05 亿21.48 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,21251400.0--------0.21 亿
      应付票据41030900.0,56440000.0,39521500.0,39020000.0,136914000.00.41 亿0.56 亿0.4 亿0.39 亿1.37 亿
      应付账款305855000.0,2512450000.0,2639160000.0,2755680000.0,2759420000.03.06 亿25.12 亿26.39 亿27.56 亿27.59 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项428280000.0,586908000.0,2912010000.0,4724910000.0,4065380000.04.28 亿5.87 亿29.12 亿47.25 亿40.65 亿
      应付职工薪酬144461000.0,88533500.0,83503400.0,81860600.0,247418000.01.44 亿0.89 亿0.84 亿0.82 亿2.47 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-26104200.0,243785000.0,294209000.0,314421000.0,358993000.0(0.26 亿)2.44 亿2.94 亿3.14 亿3.59 亿
      应付利息9689810.0,4208920.0,4202400.0,4381000.0,4337780.09.69 百万4.21 百万4.2 百万4.38 百万4.34 百万
      其他应付款166308000.0,915798000.0,1051580000.0,1211590000.0,1539960000.01.66 亿9.16 亿10.52 亿12.12 亿15.4 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34791700.0,245448000.0,211158000.0,259648000.0,311915000.00.35 亿2.45 亿2.11 亿2.6 亿3.12 亿
      其他流动负债200000000.0,0.0,0.0,0.0,0.02.0 亿--------
   非流动负债207636000.0,5398130000.0,5481330000.0,4271130000.0,4789730000.02.08 亿53.98 亿54.81 亿42.71 亿47.9 亿
      长期借款132208000.0,719710000.0,1743420000.0,1368930000.0,1636900000.01.32 亿7.2 亿17.43 亿13.69 亿16.37 亿
      应付债券0.0,2509370000.0,1618430000.0,1351890000.0,1413370000.0--25.09 亿16.18 亿13.52 亿14.13 亿
      长期应付款19365400.0,1231690000.0,1370590000.0,1076450000.0,1123300000.00.19 亿12.32 亿13.71 亿10.76 亿11.23 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,285698000.0,301149000.0,145158000.0,94287100.0--2.86 亿3.01 亿1.45 亿0.94 亿
      递延所得税负债56061800.0,306311000.0,278507000.0,255704000.0,350240000.00.56 亿3.06 亿2.79 亿2.56 亿3.5 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1411760000.0,1573690000.0,2167170000.0,2442530000.0,8145050000.014.12 亿15.74 亿21.67 亿24.43 亿81.45 亿
   所有者权益1411760000.0,1573690000.0,2167170000.0,2442530000.0,8145050000.014.12 亿15.74 亿21.67 亿24.43 亿81.45 亿
      实收资本(或股本)358322000.0,358322000.0,828016000.0,828016000.0,1111970000.03.58 亿3.58 亿8.28 亿8.28 亿11.12 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412028000.0,406213000.0,234337000.0,234337000.0,4297450000.04.12 亿4.06 亿2.34 亿2.34 亿42.97 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,17426800.0,101783000.0,131240000.0,492095000.0--0.17 亿1.02 亿1.31 亿4.92 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积205970000.0,221482000.0,317916000.0,334082000.0,438922000.02.06 亿2.21 亿3.18 亿3.34 亿4.39 亿
      未分配利润414983000.0,764029000.0,897339000.0,1086790000.0,1668730000.04.15 亿7.64 亿8.97 亿10.87 亿16.69 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1391300000.0,1767470000.0,2379390000.0,2614460000.0,8009170000.013.91 亿17.67 亿23.79 亿26.14 亿80.09 亿
      少数股东权益20455500.0,-193781000.0,-212223000.0,-171937000.0,135880000.00.2 亿(1.94 亿)(2.12 亿)(1.72 亿)1.36 亿
      少数股东权益20455500.0,-193781000.0,-212223000.0,-171937000.0,135880000.00.2 亿(1.94 亿)(2.12 亿)(1.72 亿)1.36 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3353360000.0,7825230000.0,15852900000.0,16275700000.0,17960400000.033.53 亿78.25 亿1.59 百亿1.63 百亿1.8 百亿
 + 营业收入3353360000.0,7825230000.0,15852900000.0,16275700000.0,17960400000.033.53 亿78.25 亿1.59 百亿1.63 百亿1.8 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3183760000.0,7312660000.0,15725900000.0,15780700000.0,16937900000.031.84 亿73.13 亿1.57 百亿1.58 百亿1.69 百亿
 - 营业成本2576820000.0,5318420000.0,10304100000.0,10431400000.0,11180800000.025.77 亿53.18 亿1.03 百亿1.04 百亿1.12 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77005700.0,82250700.0,83139000.0,216583000.0,344144000.00.77 亿0.82 亿0.83 亿2.17 亿3.44 亿
 - 销售费用175024000.0,1151040000.0,3879840000.0,3787280000.0,3648620000.01.75 亿11.51 亿38.8 亿37.87 亿36.49 亿
 - 管理费用278519000.0,567698000.0,1103300000.0,1065770000.0,1362470000.02.79 亿5.68 亿11.03 亿10.66 亿13.62 亿
 - 财务费用76078600.0,173336000.0,348189000.0,269238000.0,304209000.00.76 亿1.73 亿3.48 亿2.69 亿3.04 亿
 - 资产减值损失310255.0,19915500.0,7294210.0,10474100.0,97629500.031.03 万0.2 亿7.29 百万0.1 亿0.98 亿
非经营性净收益4061270.0,11337100.0,436544000.0,4975920.0,92857600.04.06 百万0.11 亿4.37 亿4.98 百万0.93 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益4061270.0,11337100.0,436544000.0,4975920.0,70676100.04.06 百万0.11 亿4.37 亿4.98 百万0.71 亿
   其中:对联营合营企业的投资收益0.0,0.0,-708666.0,-2285570.0,1358960.0----(70.87 万)(2.29 百万)1.36 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润173662000.0,523907000.0,563635000.0,499939000.0,1115360000.01.74 亿5.24 亿5.64 亿5.0 亿11.15 亿
 + 营业外收入3639120.0,5244980.0,7463700.0,7856980.0,998298.03.64 百万5.24 百万7.46 百万7.86 百万99.83 万
 - 营业外支出1953710.0,5903060.0,63783400.0,7156150.0,22684800.01.95 百万5.9 百万0.64 亿7.16 百万0.23 亿
   其中:非流动资产处置净损失616921.0,1783290.0,62654600.0,4615620.0,0.061.69 万1.78 百万0.63 亿4.62 百万--
利润总额175347000.0,523249000.0,507315000.0,500640000.0,1093680000.01.75 亿5.23 亿5.07 亿5.01 亿10.94 亿
 - 所得税费用45312400.0,89340300.0,148229000.0,97107100.0,247638000.00.45 亿0.89 亿1.48 亿0.97 亿2.48 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润130035000.0,433909000.0,359086000.0,403533000.0,846038000.01.3 亿4.34 亿3.59 亿4.04 亿8.46 亿
 - 少数股东损益-5206050.0,33519300.0,-7418410.0,3677370.0,109806000.0(5.21 百万)0.34 亿(7.42 百万)3.68 百万1.1 亿
 = 归属于母公司所有者的净利润135241000.0,400390000.0,366504000.0,399855000.0,736232000.01.35 亿4.0 亿3.67 亿4.0 亿7.36 亿
综合收益总额132730000.0,465125000.0,451898000.0,469599000.0,1210790000.01.33 亿4.65 亿4.52 亿4.7 亿12.11 亿
 归属于母公司所有者的综合收益总额137936000.0,412001000.0,450860000.0,429312000.0,1074050000.01.38 亿4.12 亿4.51 亿4.29 亿10.74 亿
 归属于少数股东的综合收益总额-5206050.0,53123200.0,1038080.0,40286500.0,136749000.0(5.21 百万)0.53 亿1.04 百万0.4 亿1.37 亿
 其他综合收益2695690.0,31215700.0,92812800.0,66066200.0,364757000.02.7 百万0.31 亿0.93 亿0.66 亿3.65 亿
 归属于母公司所有者的其他综合收益总额0.0,11611900.0,84356300.0,29457000.0,337814000.0--0.12 亿0.84 亿0.29 亿3.38 亿
 归属于少数股东的其他综合收益总额0.0,19603800.0,8456490.0,36609200.0,26943000.0--0.2 亿8.46 百万0.37 亿0.27 亿
每股收益
 基本每股收益0.38,1.12,0.45,0.48,0.680.38 元1.12 元0.45 元0.48 元0.68 元
 稀释每股收益0.38,1.12,0.45,0.48,0.680.38 元1.12 元0.45 元0.48 元0.68 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额478862000.0,882267000.0,1826100000.0,4252870000.0,4413670000.04.79 亿8.82 亿18.26 亿42.53 亿44.14 亿
经营活动产生的现金流量净额336439000.0,1336890000.0,2440940000.0,2558760000.0,769752000.03.36 亿13.37 亿24.41 亿25.59 亿7.7 亿
 + 销售商品、提供劳务收到的现金3491160000.0,8667480000.0,20650600000.0,20563300000.0,18567200000.034.91 亿86.67 亿2.07 百亿2.06 百亿1.86 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,156870.0--------15.69 万
 + 收到其他与经营活动有关的现金205971000.0,252099000.0,350233000.0,298291000.0,430572000.02.06 亿2.52 亿3.5 亿2.98 亿4.31 亿
 + 经营活动现金流入小计3697130000.0,8919570000.0,21000800000.0,20861600000.0,18998000000.036.97 亿89.2 亿2.1 百亿2.09 百亿1.9 百亿
 + 购买商品、接受劳务支付的现金2672350000.0,6557650000.0,15601700000.0,15566300000.0,14766600000.026.72 亿65.58 亿1.56 百亿1.56 百亿1.48 百亿
 + 支付给职工以及为职工支付的现金258547000.0,520080000.0,1563370000.0,1434240000.0,2223080000.02.59 亿5.2 亿15.63 亿14.34 亿22.23 亿
 + 支付的各项税费217413000.0,320016000.0,1180390000.0,1071540000.0,814042000.02.17 亿3.2 亿11.8 亿10.72 亿8.14 亿
 + 支付其他与经营活动有关的现金212378000.0,184939000.0,214423000.0,230676000.0,424461000.02.12 亿1.85 亿2.14 亿2.31 亿4.24 亿
 + 经营活动现金流出小计3360690000.0,7582680000.0,18559900000.0,18302800000.0,18228200000.033.61 亿75.83 亿1.86 百亿1.83 百亿1.82 百亿
投资活动产生的现金流量净额-246667000.0,-1188490000.0,-111593000.0,-1607590000.0,-553230000.0(2.47 亿)(11.88 亿)(1.12 亿)(16.08 亿)(5.53 亿)
 + 收回投资收到的现金132120000.0,420000000.0,0.0,0.0,0.01.32 亿4.2 亿------
 + 取得投资收益收到的现金2987830.0,12410500.0,5774760.0,7261490.0,6146080.02.99 百万0.12 亿5.77 百万7.26 百万6.15 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额70475.8,162998.0,163390.0,101924.0,4735790.07.05 万16.3 万16.34 万10.19 万4.74 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,552671000.0,0.0,470324.0----5.53 亿--47.03 万
 + 收到其他与投资活动有关的现金823.19,617.04,496.56,3863290.0,553886000.0823.19 元617.04 元496.56 元3.86 百万5.54 亿
 => 投资活动现金流入小计135179000.0,432574000.0,558610000.0,11226700.0,565238000.01.35 亿4.33 亿5.59 亿0.11 亿5.65 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金100200000.0,125768000.0,488871000.0,549467000.0,1016120000.01.0 亿1.26 亿4.89 亿5.49 亿10.16 亿
 - 投资支付的现金415000000.0,136356000.0,140735000.0,1028290000.0,26149200.04.15 亿1.36 亿1.41 亿10.28 亿0.26 亿
 - 取得子公司及其他营业单位支付的现金净额-133354000.0,1319430000.0,0.0,0.0,53859300.0(1.33 亿)13.19 亿----0.54 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0.0,39506200.0,40597200.0,41054000.0,22338900.0--0.4 亿0.41 亿0.41 亿0.22 亿
 => 投资活动现金流出小计381846000.0,1621060000.0,670203000.0,1618810000.0,1118470000.03.82 亿16.21 亿6.7 亿16.19 亿11.18 亿
筹资活动产生的现金流量净额313638000.0,815831000.0,93559600.0,-919464000.0,-441008000.03.14 亿8.16 亿0.94 亿(9.19 亿)(4.41 亿)
 + 吸收投资收到的现金0.0,0.0,193333000.0,0.0,346500000.0----1.93 亿--3.47 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,1659700000.0,0.0,0.0----16.6 亿----
 + 取得借款收到的现金1972550000.0,3824210000.0,4977140000.0,2933560000.0,2726850000.019.73 亿38.24 亿49.77 亿29.34 亿27.27 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,36717300.0,0.0------0.37 亿--
 => 筹资活动现金流入小计1972550000.0,3824210000.0,6830180000.0,2970280000.0,3073350000.019.73 亿38.24 亿68.3 亿29.7 亿30.73 亿
 - 偿还债务支付的现金1497000000.0,2820130000.0,6225060000.0,3496120000.0,2959740000.014.97 亿28.2 亿62.25 亿34.96 亿29.6 亿
 - 分配股利、利润或偿付利息支付的现金139774000.0,187494000.0,502713000.0,370400000.0,403310000.01.4 亿1.87 亿5.03 亿3.7 亿4.03 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,1695260.0--------1.7 百万
 - 支付其他与筹资活动有关的现金22133800.0,755479.0,8841220.0,23224900.0,151308000.00.22 亿75.55 万8.84 百万0.23 亿1.51 亿
 => 筹资活动现金流出小计1658910000.0,3008380000.0,6736620000.0,3889740000.0,3514360000.016.59 亿30.08 亿67.37 亿38.9 亿35.14 亿
汇率变动对现金及现金等价物的影响-6109.93,-30571500.0,3853850.0,-131299000.0,11226700.0(6,109.93 元)(0.31 亿)3.85 百万(1.31 亿)0.11 亿
= 现金及现金等价物净增加额(净现金流)403405000.0,933664000.0,2426760000.0,-99595600.0,-213258000.04.03 亿9.34 亿24.27 亿(1.0 亿)(2.13 亿)
现金的期末余额882267000.0,1815930000.0,4252870000.0,4153270000.0,4200420000.08.82 亿18.16 亿42.53 亿41.53 亿42.0 亿

动态
暂时还有没有动态