大商股份
600694
辽宁
民营

大商股份有限公司

食品、副食品、劳保用品、商业物资经销;书刊音像制品、金银饰品、中西药、粮油零售;金饰品、服装裁剪加工;农副产品收购;仓储;电子计算机技术服务;经销本系统商品技术的进出口业务;木屑收购加工;出租柜台;展览策划;互联网上网服务;移动电话机销售等

成立: 1992-05-09 上市: 1993-11-22

低价
¥30.20
PE:8.74   PB:1.13
主板
 
2019年03月20日 15:30
总市值:88.7亿   流通市值:88.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.7,4.1,2.0,2.3,3.2
3.2 %
X2.31,2.16,1.97,1.63,1.50
1.50 次
X9.82,10.62,10.23,11.12,12.05,15.08,18.09,20.76,21.75,23.64,25.04
25.04 元
X2.73,2.33,2.50,2.53,2.30
2.30 倍
X30倍=高点: ¥82.93
20倍=常态: ¥55.29
10倍=低点: ¥27.64
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): 67.2

(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!货卖的很快,口碑好.做一轮生意要 13 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 14 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 4.01 元钱!
财务结构
杠杆偏高,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 江峰 , 刘璐 @大华会计师事务所

CBS(财报评分): 69.0

(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!货卖的很快,口碑好.做一轮生意要 14 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 14 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 4.18 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 刘璐 , 段晓军 @大华会计师事务所

CBS(财报评分): 66.8

(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
经营效率优异!天天收现金!货卖的很快,口碑好.做一轮生意要 18 天.缺钱天数为 -32 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 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 2.25 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 刘璐 , 段晓军 @大华会计师事务所

CBS(财报评分): 65.0

(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!货卖的很快,口碑好.做一轮生意要 28 天.缺钱天数为 -36 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 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 2.39 元钱!
财务结构
杠杆偏高,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 刘璐 , 段晓军 @大华会计师事务所

CBS(财报评分): 63.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 41 天.缺钱天数为 -29 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 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 2.98 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 刘璐 , 段晓军 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
14997000000.0,14785300000.0,16567900000.0,17935800000.0,17642000000.0
资产
现金与约当现金(%)46.3/10046.345.4/10045.437.3/10037.331.9/10031.928.9/10028.9
应收款项(%)1.6/1001.61.4/1001.41.5/1001.51.4/1001.41.6/1001.6
存货(%)6.1/1006.15.1/1005.18.1/1008.19.5/1009.515.0/10015.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.010.8/10010.89.8/1009.8
流动资产(%)58.4/10058.455.7/10055.751.1/10051.157.4/10057.459.5/10059.5
商誉(%)0.7/1000.70.7/1000.70.9/1000.90.3/1000.30.3/1000.3
非流动资产(%)41.6/10041.644.3/10044.348.9/10048.942.6/10042.640.5/10040.5
9497840000.0,8444870000.0,9929830000.0,10857000000.0,9983060000.0
负债
应付款项(%)23.3/10023.321.5/10021.521.5/10021.523.3/10023.322.1/10022.1
流动负债(%)57.3/10057.349.9/10049.950.4/10050.451.3/10051.348.8/10048.8
非流动负债(%)6.1/1006.17.2/1007.29.5/1009.59.2/1009.27.8/1007.8
14997000000.0,14785300000.0,16567900000.0,17935800000.0,17642000000.0
股权
股东权益(%)36.7/10036.742.9/10042.940.1/10040.139.5/10039.543.4/10043.4
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(%)63.3,57.1,59.9,60.5,56.663.357.159.960.556.6
长期资金占重资产比率(%)155.7,179.3,145.9,156.5,172.6155.7179.3145.9156.5172.6
偿债能力流动比率(%)101.9,111.6,101.4,111.7,121.8101.9111.6101.4111.7121.8
速动比率(%)89.3,98.2,83.1,91.2,89.589.398.283.191.289.5
运营能力应收款项周转率(次/年)140.3,143.5,134.5,111.4,100.4140.3143.5134.5111.4100.4
应收款项周转天数(天)2.6,2.5,2.7,3.2,3.62.62.52.73.23.6
存货周转率(次/年)32.8,30.4,23.0,14.3,9.532.830.423.014.39.5
存货周转天数(天)11.0,11.8,15.6,25.2,37.811.011.815.625.237.8
固定资产周转率(次/年)8.3,7.9,5.5,5.1,5.18.37.95.55.15.1
完整生意周期(天)13.5,14.4,18.3,28.5,41.413.514.418.328.541.4
应付款项周转天数(天)46.6,48.1,51.0,64.8,71.346.648.151.064.871.3
缺钱天数(天)-33.1,-33.7,-32.7,-36.3,-29.9-33.1-33.7-32.7-36.3-29.9
总资产周转率(次/年)2.31,2.16,1.97,1.63,1.52.312.161.971.631.50
盈利能力ROA=资产收益率(%)8.6,8.9,3.9,3.8,4.88.68.93.93.84.8
ROE=净资产收益率(%)24.2,21.5,10.6,10.5,12.324.221.510.610.512.3
税前纯益占实收资本(%)551.6,602.5,345.6,370.0,468.1551.6602.5345.6370.0468.1
毛利率(%)20.6,21.3,21.6,22.3,22.620.621.321.622.322.6
营业利润率(%)5.0,5.4,3.2,3.9,5.05.05.43.23.95.0
净利率(%)3.7,4.1,2.0,2.3,3.23.74.12.02.33.2
营业费用率(%)14.3,14.8,16.0,16.6,16.214.314.816.016.616.2
经营安全边际率(%)24.0,25.6,14.7,17.4,22.324.025.614.717.422.3
EPS=基本每股收益(元)4.01,4.18,2.25,2.39,2.984.014.182.252.392.98
成长能力营收增长率(%)5.9,-4.6,-4.3,-8.9,-4.85.9-4.6-4.3-8.9-4.8
营业利润增长率(%)26.0,4.9,-44.0,11.0,23.626.04.9-44.011.023.6
净资本增长率(%)19.7,15.3,4.7,6.6,8.219.715.34.76.68.2
现金流量现金流量比率(%)20.8,14.9,15.6,21.9,2.320.814.915.621.92.3
现金流量允当比率(%)377.5,350.6,199.0,171.2,114.4377.5350.6199.0171.2114.4
现金再投资比率(%)21.3,8.5,9.7,19.9,-1.321.38.59.719.9-1.3
现金流量表
20132014201520162017
期初现金
6076420000.0,6932190000.0,6695980000.0,6116850000.0,5694070000.060.76 亿69.32 亿66.96 亿61.17 亿56.94 亿
+ 营业活动现金流量
(from 损益表)
1787300000.0,1100760000.0,1299740000.0,2014350000.0,197865000.017.87 亿11.01 亿13.0 亿20.14 亿1.98 亿
+ 投资活动现金流量
(from 资产负债表左)
-252098000.0,-413762000.0,-1314560000.0,-2119420000.0,161295000.0(2.52 亿)(4.14 亿)(13.15 亿)(21.19 亿)1.61 亿
+ 融资活动现金流量
(from 资产负债表右)
-677249000.0,-913671000.0,-561527000.0,-324796000.0,-996102000.0(6.77 亿)(9.14 亿)(5.62 亿)(3.25 亿)(9.96 亿)
期末现金
6931370000.0,6695980000.0,6116850000.0,5694070000.0,5050640000.069.31 亿66.96 亿61.17 亿56.94 亿50.51 亿
自由现金流(FCF)
1557640000.0,685023000.0,435871000.0,1713850000.0,11151100.015.58 亿6.85 亿4.36 亿17.14 亿0.11 亿
资产负债表
年份->趋势20132014201520162017
资产总计14997000000.0,14785300000.0,16567900000.0,17935800000.0,17642000000.01.5 百亿1.48 百亿1.66 百亿1.79 百亿1.76 百亿
   流动资产8751550000.0,8234520000.0,8474380000.0,10288000000.0,10494300000.087.52 亿82.35 亿84.74 亿1.03 百亿1.05 百亿
      货币资金6944550000.0,6706840000.0,6183850000.0,5721970000.0,5103380000.069.45 亿67.07 亿61.84 亿57.22 亿51.03 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1641000.0,140000.0,590000.0,0.0,0.01.64 百万14.0 万59.0 万----
      应收利息4379000.0,4136600.0,1214510.0,22348000.0,28660000.04.38 百万4.14 百万1.21 百万0.22 亿0.29 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款236823000.0,210176000.0,247449000.0,256043000.0,276793000.02.37 亿2.1 亿2.47 亿2.56 亿2.77 亿
      其他应收款479798000.0,319792000.0,507109000.0,452586000.0,574966000.04.8 亿3.2 亿5.07 亿4.53 亿5.75 亿
      预付款项163940000.0,244954000.0,186112000.0,180735000.0,142063000.01.64 亿2.45 亿1.86 亿1.81 亿1.42 亿
      存货920418000.0,748486000.0,1348060000.0,1710470000.0,2637730000.09.2 亿7.48 亿13.48 亿17.1 亿26.38 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0.0,0.0,0.0,1943810000.0,1730680000.0------19.44 亿17.31 亿
   非流动资产6245460000.0,6550800000.0,8093480000.0,7647880000.0,7147700000.062.45 亿65.51 亿80.93 亿76.48 亿71.48 亿
      可供出售金融资产0.0,14933100.0,14783100.0,14783100.0,9632150.0--0.15 亿0.15 亿0.15 亿9.63 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产219106000.0,209757000.0,200408000.0,191764000.0,184324000.02.19 亿2.1 亿2.0 亿1.92 亿1.84 亿
      长期股权投资39655200.0,24937700.0,25994100.0,29127900.0,28117200.00.4 亿0.25 亿0.26 亿0.29 亿0.28 亿
      长期应收款685721.0,0.0,0.0,0.0,0.068.57 万--------
      固定资产4079240000.0,4057960000.0,5587820000.0,5554820000.0,5204410000.040.79 亿40.58 亿55.88 亿55.55 亿52.04 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程36623100.0,74454900.0,39597800.0,21054700.0,24298300.00.37 亿0.74 亿0.4 亿0.21 亿0.24 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999465000.0,1297490000.0,1237190000.0,882128000.0,843474000.09.99 亿12.97 亿12.37 亿8.82 亿8.43 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉102678000.0,102678000.0,146362000.0,57815600.0,57815600.01.03 亿1.03 亿1.46 亿0.58 亿0.58 亿
      长期待摊费用517242000.0,424743000.0,469114000.0,464207000.0,374035000.05.17 亿4.25 亿4.69 亿4.64 亿3.74 亿
      递延所得税资产250764000.0,343848000.0,372205000.0,432178000.0,421591000.02.51 亿3.44 亿3.72 亿4.32 亿4.22 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计9497840000.0,8444870000.0,9929830000.0,10857000000.0,9983060000.094.98 亿84.45 亿99.3 亿1.09 百亿99.83 亿
   流动负债8588490000.0,7376390000.0,8354740000.0,9209690000.0,8615390000.085.88 亿73.76 亿83.55 亿92.1 亿86.15 亿
      短期借款604300000.0,428900000.0,988700000.0,931696000.0,596033000.06.04 亿4.29 亿9.89 亿9.32 亿5.96 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87991300.0,100999000.0,185222000.0,292896000.0,337732000.00.88 亿1.01 亿1.85 亿2.93 亿3.38 亿
      应付账款3408710000.0,3083950000.0,3376980000.0,3891760000.0,3565540000.034.09 亿30.84 亿33.77 亿38.92 亿35.66 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2442790000.0,1849140000.0,1615170000.0,1558340000.0,1483100000.024.43 亿18.49 亿16.15 亿15.58 亿14.83 亿
      应付职工薪酬239845000.0,275220000.0,194404000.0,122778000.0,111145000.02.4 亿2.75 亿1.94 亿1.23 亿1.11 亿
      应付股利3409190.0,614338.0,2676190.0,6752730.0,17273100.03.41 百万61.43 万2.68 百万6.75 百万0.17 亿
      应交税费85390800.0,125766000.0,200255000.0,271087000.0,179864000.00.85 亿1.26 亿2.0 亿2.71 亿1.8 亿
      应付利息0.0,0.0,112500.0,75000.0,1429380.0----11.25 万7.5 万1.43 百万
      其他应付款1417820000.0,1452000000.0,1744630000.0,2113510000.0,2186230000.014.18 亿14.52 亿17.45 亿21.14 亿21.86 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115000000.0,59800000.0,46600000.0,20800000.0,137040000.01.15 亿0.6 亿0.47 亿0.21 亿1.37 亿
      其他流动负债183229000.0,0.0,0.0,0.0,0.01.83 亿--------
   非流动负债909354000.0,1068480000.0,1575090000.0,1647270000.0,1367680000.09.09 亿10.68 亿15.75 亿16.47 亿13.68 亿
      长期借款304700000.0,90000000.0,385550000.0,379870000.0,136100000.03.05 亿0.9 亿3.86 亿3.8 亿1.36 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款525997000.0,607601000.0,679756000.0,784697000.0,775650000.05.26 亿6.08 亿6.8 亿7.85 亿7.76 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,5000000.0,4527810.0,1202600.0----5.0 百万4.53 百万1.2 百万
      递延所得税负债78264200.0,76923500.0,192704000.0,187340000.0,183935000.00.78 亿0.77 亿1.93 亿1.87 亿1.84 亿
      其他非流动负债392819.0,0.0,0.0,0.0,0.039.28 万--------
所有者权益合计5499160000.0,6340460000.0,6638030000.0,7078870000.0,7658910000.054.99 亿63.4 亿66.38 亿70.79 亿76.59 亿
   所有者权益5499160000.0,6340460000.0,6638030000.0,7078870000.0,7658910000.054.99 亿63.4 亿66.38 亿70.79 亿76.59 亿
      实收资本(或股本)293719000.0,293719000.0,293719000.0,293719000.0,293719000.02.94 亿2.94 亿2.94 亿2.94 亿2.94 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1454830000.0,1438250000.0,1438970000.0,1423810000.0,1171290000.014.55 亿14.38 亿14.39 亿14.24 亿11.71 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积387863000.0,486296000.0,574651000.0,680094000.0,834581000.03.88 亿4.86 亿5.75 亿6.8 亿8.35 亿
      未分配利润3177300000.0,3878740000.0,4082410000.0,4544850000.0,5055440000.031.77 亿38.79 亿40.82 亿45.45 亿50.55 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5313720000.0,6097010000.0,6389750000.0,6942480000.0,7355030000.053.14 亿60.97 亿63.9 亿69.42 亿73.55 亿
      少数股东权益185442000.0,243447000.0,248275000.0,136398000.0,303881000.01.85 亿2.43 亿2.48 亿1.36 亿3.04 亿
      少数股东权益185442000.0,243447000.0,248275000.0,136398000.0,303881000.01.85 亿2.43 亿2.48 亿1.36 亿3.04 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33746900000.0,32205900000.0,30832100000.0,28087500000.0,26743500000.03.37 百亿3.22 百亿3.08 百亿2.81 百亿2.67 百亿
 + 营业收入33746900000.0,32205900000.0,30832100000.0,28087500000.0,26743500000.03.37 百亿3.22 百亿3.08 百亿2.81 百亿2.67 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32078500000.0,30455400000.0,29852800000.0,27024100000.0,25482400000.03.21 百亿3.05 百亿2.99 百亿2.7 百亿2.55 百亿
 - 营业成本26793200000.0,25354100000.0,24162100000.0,21814300000.0,20697600000.02.68 百亿2.54 百亿2.42 百亿2.18 百亿2.07 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414945000.0,385875000.0,377178000.0,347324000.0,284836000.04.15 亿3.86 亿3.77 亿3.47 亿2.85 亿
 - 销售费用1830390000.0,1831100000.0,1874230000.0,1800380000.0,1714100000.018.3 亿18.31 亿18.74 亿18.0 亿17.14 亿
 - 管理费用2995440000.0,2962220000.0,3065710000.0,2865130000.0,2603900000.029.95 亿29.62 亿30.66 亿28.65 亿26.04 亿
 - 财务费用5723150.0,-38926200.0,-6659790.0,6309080.0,21621100.05.72 百万(0.39 亿)(6.66 百万)6.31 百万0.22 亿
 - 资产减值损失38769900.0,-38971200.0,380270000.0,190666000.0,160265000.00.39 亿(0.39 亿)3.8 亿1.91 亿1.6 亿
非经营性净收益2993500.0,2055450.0,2399630.0,26203000.0,85803500.02.99 百万2.06 百万2.4 百万0.26 亿0.86 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2993500.0,2055450.0,2399630.0,26203000.0,77199300.02.99 百万2.06 百万2.4 百万0.26 亿0.77 亿
   其中:对联营合营企业的投资收益1195930.0,0.0,457619.0,-716240.0,-2510710.01.2 百万--45.76 万(71.62 万)(2.51 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1671410000.0,1752500000.0,981629000.0,1089650000.0,1346960000.016.71 亿17.52 亿9.82 亿10.9 亿13.47 亿
 + 营业外收入76001600.0,59073500.0,42167000.0,73052800.0,44542200.00.76 亿0.59 亿0.42 亿0.73 亿0.45 亿
 - 营业外支出127385000.0,41910000.0,8715640.0,75937500.0,16634500.01.27 亿0.42 亿8.72 百万0.76 亿0.17 亿
   其中:非流动资产处置净损失25142300.0,2558990.0,877567.0,8443300.0,0.00.25 亿2.56 百万87.76 万8.44 百万--
利润总额1620030000.0,1769670000.0,1015080000.0,1086760000.0,1374860000.016.2 亿17.7 亿10.15 亿10.87 亿13.75 亿
 - 所得税费用364899000.0,445454000.0,397464000.0,433436000.0,524867000.03.65 亿4.45 亿3.97 亿4.33 亿5.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1255130000.0,1324210000.0,617617000.0,653328000.0,849998000.012.55 亿13.24 亿6.18 亿6.53 亿8.5 亿
 - 少数股东损益76312600.0,96402300.0,-44495200.0,-49664900.0,-26558700.00.76 亿0.96 亿(0.44 亿)(0.5 亿)(0.27 亿)
 = 归属于母公司所有者的净利润1178820000.0,1227810000.0,662112000.0,702992000.0,876556000.011.79 亿12.28 亿6.62 亿7.03 亿8.77 亿
综合收益总额1255130000.0,1324210000.0,617617000.0,653328000.0,849998000.012.55 亿13.24 亿6.18 亿6.53 亿8.5 亿
 归属于母公司所有者的综合收益总额1178820000.0,1227810000.0,662112000.0,702992000.0,876556000.011.79 亿12.28 亿6.62 亿7.03 亿8.77 亿
 归属于少数股东的综合收益总额76312600.0,96402300.0,-44495200.0,-49664900.0,-26558700.00.76 亿0.96 亿(0.44 亿)(0.5 亿)(0.27 亿)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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4.01,4.18,2.25,2.39,2.984.01 元4.18 元2.25 元2.39 元2.98 元
 稀释每股收益4.01,4.18,2.25,2.39,2.984.01 元4.18 元2.25 元2.39 元2.98 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额6076420000.0,6932190000.0,6695980000.0,6116850000.0,5694070000.060.76 亿69.32 亿66.96 亿61.17 亿56.94 亿
经营活动产生的现金流量净额1787300000.0,1100760000.0,1299740000.0,2014350000.0,197865000.017.87 亿11.01 亿13.0 亿20.14 亿1.98 亿
 + 销售商品、提供劳务收到的现金36241900000.0,34863000000.0,32686900000.0,29949500000.0,28209400000.03.62 百亿3.49 百亿3.27 百亿2.99 百亿2.82 百亿
 + 收到的税费返还17597800.0,5853790.0,5341160.0,6902450.0,1769580.00.18 亿5.85 百万5.34 百万6.9 百万1.77 百万
 + 收到其他与经营活动有关的现金3678610000.0,4695960000.0,5923940000.0,5295980000.0,5868060000.036.79 亿46.96 亿59.24 亿52.96 亿58.68 亿
 + 经营活动现金流入小计39938200000.0,39564800000.0,38616200000.0,35252400000.0,34079200000.03.99 百亿3.96 百亿3.86 百亿3.53 百亿3.41 百亿
 + 购买商品、接受劳务支付的现金31386700000.0,30910400000.0,28567400000.0,24924700000.0,24707800000.03.14 百亿3.09 百亿2.86 百亿2.49 百亿2.47 百亿
 + 支付给职工以及为职工支付的现金1957530000.0,2035290000.0,2155360000.0,2103630000.0,1882260000.019.58 亿20.35 亿21.55 亿21.04 亿18.82 亿
 + 支付的各项税费1776510000.0,1666780000.0,1656850000.0,1624050000.0,1474250000.017.77 亿16.67 亿16.57 亿16.24 亿14.74 亿
 + 支付其他与经营活动有关的现金3030140000.0,3851580000.0,4936820000.0,4585680000.0,5816970000.030.3 亿38.52 亿49.37 亿45.86 亿58.17 亿
 + 经营活动现金流出小计38150900000.0,38464000000.0,37316400000.0,33238100000.0,33881300000.03.82 百亿3.85 百亿3.73 百亿3.32 百亿3.39 百亿
投资活动产生的现金流量净额-252098000.0,-413762000.0,-1314560000.0,-2119420000.0,161295000.0(2.52 亿)(4.14 亿)(13.15 亿)(21.19 亿)1.61 亿
 + 收回投资收到的现金6000000.0,8000000.0,0.0,511415000.0,10470000000.06.0 百万8.0 百万--5.11 亿1.05 百亿
 + 取得投资收益收到的现金1797570.0,1839900.0,1393140.0,17751700.0,77995700.01.8 百万1.84 百万1.39 百万0.18 亿0.78 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758560.0,237409.0,19608400.0,10597300.0,74778300.075.86 万23.74 万0.2 亿0.11 亿0.75 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 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8556130.0,10077300.0,21001500.0,539764000.0,10622800000.08.56 百万0.1 亿0.21 亿5.4 亿1.06 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金229654000.0,415739000.0,863870000.0,300499000.0,186714000.02.3 亿4.16 亿8.64 亿3.0 亿1.87 亿
 - 投资支付的现金11000000.0,8100000.0,200000.0,2358690000.0,10274800000.00.11 亿8.1 百万20.0 万23.59 亿1.03 百亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,471491000.0,0.0,0.0----4.71 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20000000.0,0.0,0.0,0.0,0.00.2 亿--------
 => 投资活动现金流出小计260654000.0,423839000.0,1335560000.0,2659190000.0,10461500000.02.61 亿4.24 亿13.36 亿26.59 亿1.05 百亿
筹资活动产生的现金流量净额-677249000.0,-913671000.0,-561527000.0,-324796000.0,-996102000.0(6.77 亿)(9.14 亿)(5.62 亿)(3.25 亿)(9.96 亿)
 + 吸收投资收到的现金500000.0,800000.0,19306800.0,3000000.0,200000.050.0 万80.0 万0.19 亿3.0 百万20.0 万
 + 其中:子公司吸收少数股东投资受到的现金500000.0,800000.0,19306800.0,3000000.0,200000.050.0 万80.0 万0.19 亿3.0 百万20.0 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613947000.0,428900000.0,1166180000.0,1214380000.0,316121000.06.14 亿4.29 亿11.66 亿12.14 亿3.16 亿
 + 收到其他与筹资活动有关的现金8281190.0,2321640.0,18856300.0,39103500.0,0.08.28 百万2.32 百万0.19 亿0.39 亿--
 => 筹资活动现金流入小计622728000.0,432022000.0,1204350000.0,1256480000.0,316321000.06.23 亿4.32 亿12.04 亿12.56 亿3.16 亿
 - 偿还债务支付的现金879728000.0,878200000.0,1261630000.0,1302860000.0,969982000.08.8 亿8.78 亿12.62 亿13.03 亿9.7 亿
 - 分配股利、利润或偿付利息支付的现金420249000.0,467493000.0,504239000.0,278415000.0,317600000.04.2 亿4.67 亿5.04 亿2.78 亿3.18 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息57853200.0,68267700.0,55466000.0,65980800.0,56608800.00.58 亿0.68 亿0.55 亿0.66 亿0.57 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,24840800.0--------0.25 亿
 => 筹资活动现金流出小计1299980000.0,1345690000.0,1765870000.0,1581280000.0,1312420000.013.0 亿13.46 亿17.66 亿15.81 亿13.12 亿
汇率变动对现金及现金等价物的影响-2996400.0,-9537160.0,-2788030.0,7096980.0,-6486540.0(3.0 百万)(9.54 百万)(2.79 百万)7.1 百万(6.49 百万)
= 现金及现金等价物净增加额(净现金流)854952000.0,-236208000.0,-579133000.0,-422774000.0,-643428000.08.55 亿(2.36 亿)(5.79 亿)(4.23 亿)(6.43 亿)
现金的期末余额6931370000.0,6695980000.0,6116850000.0,5694070000.0,5050640000.069.31 亿66.96 亿61.17 亿56.94 亿50.51 亿

动态
暂时还有没有动态