欧亚集团
600697
吉林
地方国有企业

长春欧亚集团股份有限公司

百货零售

成立: 1992-08-08 上市: 1993-12-06

低价
¥21.94
PE:11.84   PB:1.43
主板
 
2019年03月25日 15:30
总市值:34.9亿   流通市值:34.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.0,3.9,4.2,4.4,4.4
4.4 %
X1.21,1.02,0.89,0.77,0.70
0.70 次
X4.25,4.58,5.01,5.54,6.23,7.19,8.44,10.00,11.75,17.15,18.47
18.47 元
X4.95,4.71,4.64,4.07,4.23
4.23 倍
X30倍=高点: ¥72.19
20倍=常态: ¥48.13
10倍=低点: ¥24.06
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): 46.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 52 天.缺钱天数为 -1 天,不需要资金就可以做生意哦!
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,不错的回报率.每股去年为公司赚到了 1.54 元钱!
财务结构
杠杆偏高,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 刘景伟 , 刘燕 @信永中和会计师事务所

CBS(财报评分): 44.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 76 天.缺钱天数仅为 6 天.
盈利能力
生意很艰辛,费用率 13 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 1.88 元钱!
财务结构
杠杆偏高,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 刘景伟 , 刘燕 @信永中和会计师事务所

CBS(财报评分): 37.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的一般.做一轮生意要 98 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 2.04 元钱!
财务结构
杠杆偏高,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 张宗生 , 刘燕 @信永中和会计师事务所

CBS(财报评分): 41.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 115 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 2.06 元钱!
财务结构
杠杆偏高,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 张宗生 , 王桂香 @信永中和会计师事务所

CBS(财报评分): 41.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 110 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 1.92 元钱!
财务结构
杠杆偏高,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 张宗生 , 王桂香 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
9477190000.0,13262200000.0,15697700000.0,18157600000.0,21764100000.0
资产
现金与约当现金(%)8.9/1008.97.8/1007.87.2/1007.28.8/1008.88.6/1008.6
应收款项(%)0.3/1000.30.1/1000.10.1/1000.10.1/1000.10.3/1000.3
存货(%)15.2/10015.218.7/10018.720.1/10020.118.8/10018.814.5/10014.5
其他流动资产(%)0.2/1000.20.3/1000.30.2/1000.20.2/1000.20.4/1000.4
流动资产(%)31.9/10031.930.9/10030.931.5/10031.532.1/10032.128.5/10028.5
商誉(%)0.8/1000.80.6/1000.60.5/1000.50.4/1000.40.3/1000.3
非流动资产(%)68.1/10068.169.1/10069.168.5/10068.567.9/10067.971.5/10071.5
7560950000.0,10448400000.0,12311900000.0,13692500000.0,16618000000.0
负债
应付款项(%)13.6/10013.617.1/10017.114.2/10014.212.2/10012.212.2/10012.2
流动负债(%)71.8/10071.869.5/10069.569.0/10069.063.8/10063.865.6/10065.6
非流动负债(%)8.0/1008.09.2/1009.29.4/1009.411.6/10011.610.7/10010.7
9477190000.0,13262200000.0,15697700000.0,18157600000.0,21764100000.0
股权
股东权益(%)20.2/10020.221.2/10021.221.6/10021.624.6/10024.623.6/10023.6
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(%)79.8,78.8,78.4,75.4,76.479.878.878.475.476.4
长期资金占重资产比率(%)46.6,50.0,51.0,62.7,60.346.650.051.062.760.3
偿债能力流动比率(%)44.4,44.5,45.7,50.4,43.444.444.545.750.443.4
速动比率(%)14.6,12.7,11.7,15.2,16.514.612.711.715.216.5
运营能力应收款项周转率(次/年)453.9,588.5,1379.7,1138.5,369.5453.9588.51379.71138.5369.5
应收款项周转天数(天)0.8,0.6,0.3,0.3,1.00.80.60.30.31.0
存货周转率(次/年)7.0,4.8,3.7,3.1,3.37.04.83.73.13.3
存货周转天数(天)51.4,75.6,98.1,114.9,109.251.475.698.1114.9109.2
固定资产周转率(次/年)2.0,1.7,1.6,1.3,1.32.01.71.61.31.3
完整生意周期(天)52.2,76.2,98.4,115.2,110.252.276.298.4115.2110.2
应付款项周转天数(天)53.8,69.7,79.3,78.6,82.153.869.779.378.682.1
缺钱天数(天)-1.6,6.5,19.0,36.5,28.1-1.66.519.036.528.1
总资产周转率(次/年)1.21,1.02,0.89,0.77,0.71.211.020.890.770.70
盈利能力ROA=资产收益率(%)3.7,3.9,3.8,3.4,3.13.73.93.83.43.1
ROE=净资产收益率(%)19.7,20.4,18.8,14.2,10.819.720.418.814.210.8
税前纯益占实收资本(%)273.7,376.0,456.2,482.8,530.8273.7376.0456.2482.8530.8
毛利率(%)16.7,19.2,19.9,21.0,22.616.719.219.921.022.6
营业利润率(%)4.0,4.9,5.4,5.6,5.94.04.95.45.65.9
净利率(%)3.0,3.9,4.2,4.4,4.43.03.94.24.44.4
营业费用率(%)11.8,13.2,13.2,14.0,15.311.813.213.214.015.3
经营安全边际率(%)23.9,25.4,27.0,26.5,26.223.925.427.026.526.2
EPS=基本每股收益(元)1.54,1.88,2.04,2.06,1.921.541.882.042.061.92
成长能力营收增长率(%)20.1,11.9,11.8,0.9,7.420.111.911.80.97.4
营业利润增长率(%)23.0,36.4,23.0,4.6,13.923.036.423.04.613.9
净资本增长率(%)23.4,46.8,20.3,31.9,15.323.446.820.331.915.3
现金流量现金流量比率(%)7.6,0.9,3.4,8.8,11.67.60.93.48.811.6
现金流量允当比率(%)54.2,32.8,26.7,23.6,31.554.232.826.723.631.5
现金再投资比率(%)11.8,-5.4,-2.0,8.4,14.511.8-5.4-2.08.414.5
现金流量表
20132014201520162017
期初现金
770785000.0,845026000.0,1032990000.0,1134520000.0,1594350000.07.71 亿8.45 亿10.33 亿11.35 亿15.94 亿
+ 营业活动现金流量
(from 损益表)
516609000.0,86761400.0,364304000.0,1017140000.0,1660650000.05.17 亿0.87 亿3.64 亿10.17 亿16.61 亿
+ 投资活动现金流量
(from 资产负债表左)
-1224210000.0,-1666240000.0,-1766650000.0,-1674080000.0,-1909710000.0(12.24 亿)(16.66 亿)(17.67 亿)(16.74 亿)(19.1 亿)
+ 融资活动现金流量
(from 资产负债表右)
781845000.0,1767440000.0,1503840000.0,1116730000.0,482889000.07.82 亿17.67 亿15.04 亿11.17 亿4.83 亿
期末现金
845026000.0,1032990000.0,1134520000.0,1594350000.0,1828150000.08.45 亿10.33 亿11.35 亿15.94 亿18.28 亿
自由现金流(FCF)
-601258000.0,-1595760000.0,-1157790000.0,-562238000.0,-273973000.0(6.01 亿)(15.96 亿)(11.58 亿)(5.62 亿)(2.74 亿)
资产负债表
年份->趋势20132014201520162017
资产总计9477190000.0,13262200000.0,15697700000.0,18157600000.0,21764100000.094.77 亿1.33 百亿1.57 百亿1.82 百亿2.18 百亿
   流动资产3022080000.0,4103330000.0,4952470000.0,5836170000.0,6204060000.030.22 亿41.03 亿49.52 亿58.36 亿62.04 亿
      货币资金845026000.0,1032990000.0,1134520000.0,1594350000.0,1865120000.08.45 亿10.33 亿11.35 亿15.94 亿18.65 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据31165100.0,0.0,263924.0,0.0,0.00.31 亿--26.39 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1335570.0,6722000.0,11721300.0,10893200.0,64779500.01.34 百万6.72 百万0.12 亿0.11 亿0.65 亿
      其他应收款97171900.0,90471000.0,87710000.0,120370000.0,335630000.00.97 亿0.9 亿0.88 亿1.2 亿3.36 亿
      预付款项591017000.0,457752000.0,532682000.0,663686000.0,681078000.05.91 亿4.58 亿5.33 亿6.64 亿6.81 亿
      存货1438930000.0,2476900000.0,3156660000.0,3409050000.0,3160930000.014.39 亿24.77 亿31.57 亿34.09 亿31.61 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0.0,1339790.0,1349970.0,2425290.0,0.0--1.34 百万1.35 百万2.43 百万--
      其他流动资产17438000.0,37154800.0,27557100.0,35405000.0,96523900.00.17 亿0.37 亿0.28 亿0.35 亿0.97 亿
   非流动资产6455110000.0,9158900000.0,10745200000.0,12321400000.0,15560000000.064.55 亿91.59 亿1.07 百亿1.23 百亿1.56 百亿
      可供出售金融资产10778600.0,15800200.0,24255700.0,26074200.0,43142300.00.11 亿0.16 亿0.24 亿0.26 亿0.43 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产33194400.0,32083800.0,30973200.0,207123000.0,204025000.00.33 亿0.32 亿0.31 亿2.07 亿2.04 亿
      长期股权投资57361800.0,142528000.0,167290000.0,438194000.0,664679000.00.57 亿1.43 亿1.67 亿4.38 亿6.65 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产5266550000.0,6874760000.0,8137990000.0,9721620000.0,11114900000.052.67 亿68.75 亿81.38 亿97.22 亿1.11 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程468781000.0,1212000000.0,1398540000.0,753255000.0,1289850000.04.69 亿12.12 亿13.99 亿7.53 亿12.9 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532339000.0,520342000.0,532003000.0,535708000.0,1929750000.05.32 亿5.2 亿5.32 亿5.36 亿19.3 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉74003000.0,74003000.0,74003000.0,74003000.0,74003000.00.74 亿0.74 亿0.74 亿0.74 亿0.74 亿
      长期待摊费用468268.0,5608270.0,4438360.0,8069910.0,34784500.046.83 万5.61 百万4.44 百万8.07 百万0.35 亿
      递延所得税资产7772830.0,15728800.0,26826000.0,42657400.0,68825100.07.77 百万0.16 亿0.27 亿0.43 亿0.69 亿
      其他非流动资产3861920.0,266040000.0,348893000.0,514721000.0,136055000.03.86 百万2.66 亿3.49 亿5.15 亿1.36 亿
负债合计7560950000.0,10448400000.0,12311900000.0,13692500000.0,16618000000.075.61 亿1.04 百亿1.23 百亿1.37 百亿1.66 百亿
   流动负债6806880000.0,9221980000.0,10830900000.0,11588700000.0,14287300000.068.07 亿92.22 亿1.08 百亿1.16 百亿1.43 百亿
      短期借款1768000000.0,2527000000.0,3893000000.0,3223000000.0,5393800000.017.68 亿25.27 亿38.93 亿32.23 亿53.94 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396809000.0,507737000.0,357258000.0,388534000.0,367354000.03.97 亿5.08 亿3.57 亿3.89 亿3.67 亿
      应付账款895209000.0,1760230000.0,1867610000.0,1819750000.0,2297510000.08.95 亿17.6 亿18.68 亿18.2 亿22.98 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1891790000.0,1787350000.0,1316840000.0,1335110000.0,2087370000.018.92 亿17.87 亿13.17 亿13.35 亿20.87 亿
      应付职工薪酬34358700.0,38731400.0,20247300.0,20662400.0,41999800.00.34 亿0.39 亿0.2 亿0.21 亿0.42 亿
      应付股利2975330.0,7067550.0,7684080.0,30693100.0,23490900.02.98 百万7.07 百万7.68 百万0.31 亿0.23 亿
      应交税费74049100.0,109706000.0,88275300.0,117537000.0,154832000.00.74 亿1.1 亿0.88 亿1.18 亿1.55 亿
      应付利息25578900.0,44875400.0,33175400.0,54662900.0,25497500.00.26 亿0.45 亿0.33 亿0.55 亿0.25 亿
      其他应付款1351450000.0,1623210000.0,2193310000.0,2631000000.0,3221760000.013.51 亿16.23 亿21.93 亿26.31 亿32.22 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260000000.0,78000000.0,584083000.0,280000000.0,484000000.02.6 亿0.78 亿5.84 亿2.8 亿4.84 亿
      其他流动负债106654000.0,738068000.0,469373000.0,1687740000.0,189656000.01.07 亿7.38 亿4.69 亿16.88 亿1.9 亿
   非流动负债754074000.0,1226400000.0,1481070000.0,2103830000.0,2330710000.07.54 亿12.26 亿14.81 亿21.04 亿23.31 亿
      长期借款270000000.0,719000000.0,960000000.0,1526680000.0,1743000000.02.7 亿7.19 亿9.6 亿15.27 亿17.43 亿
      应付债券464448000.0,465407000.0,466435000.0,467538000.0,468721000.04.64 亿4.65 亿4.66 亿4.68 亿4.69 亿
      长期应付款11791100.0,11499700.0,10848400.0,10672800.0,10425700.00.12 亿0.11 亿0.11 亿0.11 亿0.1 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债2354460.0,16811000.0,18572800.0,70932900.0,84673700.02.35 百万0.17 亿0.19 亿0.71 亿0.85 亿
      其他非流动负债5480000.0,0.0,0.0,0.0,0.05.48 百万--------
所有者权益合计1916240000.0,2813850000.0,3385760000.0,4465070000.0,5146080000.019.16 亿28.14 亿33.86 亿44.65 亿51.46 亿
   所有者权益1916240000.0,2813850000.0,3385760000.0,4465070000.0,5146080000.019.16 亿28.14 亿33.86 亿44.65 亿51.46 亿
      实收资本(或股本)159088000.0,159088000.0,159088000.0,159088000.0,159088000.01.59 亿1.59 亿1.59 亿1.59 亿1.59 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,600000000.0,600000000.0------6.0 亿6.0 亿
      资本公积金305033000.0,298040000.0,298040000.0,298040000.0,298040000.03.05 亿2.98 亿2.98 亿2.98 亿2.98 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,8777690.0,15437500.0,10360800.0,6772880.0--8.78 百万0.15 亿0.1 亿6.77 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积79544000.0,79544000.0,79544000.0,79544000.0,79544000.00.8 亿0.8 亿0.8 亿0.8 亿0.8 亿
      未分配利润799668000.0,1044740000.0,1316610000.0,1581010000.0,1794510000.08.0 亿10.45 亿13.17 亿15.81 亿17.95 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-75361.1,0.0,0.0,0.0,0.0(7.54 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1343260000.0,1590190000.0,1868720000.0,2728040000.0,2937960000.013.43 亿15.9 亿18.69 亿27.28 亿29.38 亿
      少数股东权益572982000.0,1223650000.0,1517040000.0,1737030000.0,2208130000.05.73 亿12.24 亿15.17 亿17.37 亿22.08 亿
      少数股东权益572982000.0,1223650000.0,1517040000.0,1737030000.0,2208130000.05.73 亿12.24 亿15.17 亿17.37 亿22.08 亿
      其他权益工具0.0,0.0,0.0,600000000.0,600000000.0------6.0 亿6.0 亿
利润表
年份->趋势20132014201520162017
营业总收入10315200000.0,11542100000.0,12905000000.0,13023600000.0,13981400000.01.03 百亿1.15 百亿1.29 百亿1.3 百亿1.4 百亿
 + 营业收入10315200000.0,11542100000.0,12905000000.0,13023600000.0,13981400000.01.03 百亿1.15 百亿1.29 百亿1.3 百亿1.4 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9900010000.0,10976400000.0,12210700000.0,12290000000.0,13168900000.099.0 亿1.1 百亿1.22 百亿1.23 百亿1.32 百亿
 - 营业成本8588890000.0,9326520000.0,10335600000.0,10288900000.0,10827800000.085.89 亿93.27 亿1.03 百亿1.03 百亿1.08 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92968200.0,122931000.0,164429000.0,174707000.0,195332000.00.93 亿1.23 亿1.64 亿1.75 亿1.95 亿
 - 销售费用329183000.0,413213000.0,423836000.0,442932000.0,538366000.03.29 亿4.13 亿4.24 亿4.43 亿5.38 亿
 - 管理费用778949000.0,930601000.0,1047330000.0,1090560000.0,1236970000.07.79 亿9.31 亿10.47 亿10.91 亿12.37 亿
 - 财务费用108175000.0,183035000.0,236709000.0,289003000.0,359282000.01.08 亿1.83 亿2.37 亿2.89 亿3.59 亿
 - 资产减值损失1843620.0,108720.0,2819930.0,3859970.0,11134600.01.84 百万10.87 万2.82 百万3.86 百万0.11 亿
非经营性净收益-1913260.0,-2178990.0,-1126250.0,-8710620.0,12884800.0(1.91 百万)(2.18 百万)(1.13 百万)(8.71 百万)0.13 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-1913260.0,-2178990.0,-1126250.0,-8710620.0,-17956300.0(1.91 百万)(2.18 百万)(1.13 百万)(8.71 百万)(0.18 亿)
   其中:对联营合营企业的投资收益-2502450.0,-2933430.0,-1844150.0,-4264930.0,-20037500.0(2.5 百万)(2.93 百万)(1.84 百万)(4.26 百万)(0.2 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润413261000.0,563536000.0,693128000.0,724925000.0,825401000.04.13 亿5.64 亿6.93 亿7.25 亿8.25 亿
 + 营业外收入34719600.0,36373500.0,36562500.0,48568700.0,29156300.00.35 亿0.36 亿0.37 亿0.49 亿0.29 亿
 - 营业外支出12628700.0,1751930.0,3938940.0,5490380.0,10104700.00.13 亿1.75 百万3.94 百万5.49 百万0.1 亿
   其中:非流动资产处置净损失6972240.0,531747.0,3091930.0,681661.0,0.06.97 百万53.17 万3.09 百万68.17 万--
利润总额435352000.0,598157000.0,725752000.0,768004000.0,844453000.04.35 亿5.98 亿7.26 亿7.68 亿8.44 亿
 - 所得税费用122881000.0,152561000.0,181943000.0,198141000.0,233966000.01.23 亿1.53 亿1.82 亿1.98 亿2.34 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润312471000.0,445596000.0,543809000.0,569862000.0,610486000.03.12 亿4.46 亿5.44 亿5.7 亿6.1 亿
 - 少数股东损益67210400.0,146842000.0,219445000.0,242577000.0,305304000.00.67 亿1.47 亿2.19 亿2.43 亿3.05 亿
 = 归属于母公司所有者的净利润245260000.0,298754000.0,324364000.0,327286000.0,305183000.02.45 亿2.99 亿3.24 亿3.27 亿3.05 亿
综合收益总额314072000.0,447466000.0,550827000.0,564632000.0,606118000.03.14 亿4.47 亿5.51 亿5.65 亿6.06 亿
 归属于母公司所有者的综合收益总额246863000.0,300614000.0,331023000.0,322209000.0,301595000.02.47 亿3.01 亿3.31 亿3.22 亿3.02 亿
 归属于少数股东的综合收益总额67209600.0,146852000.0,219804000.0,242423000.0,304523000.00.67 亿1.47 亿2.2 亿2.42 亿3.05 亿
 其他综合收益1601610.0,1870300.0,7018430.0,-5230540.0,-4368610.01.6 百万1.87 百万7.02 百万(5.23 百万)(4.37 百万)
 归属于母公司所有者的其他综合收益总额0.0,1859800.0,6659770.0,-5076680.0,-3587890.0--1.86 百万6.66 百万(5.08 百万)(3.59 百万)
 归属于少数股东的其他综合收益总额0.0,10499.0,358660.0,-153859.0,-780719.0--1.05 万35.87 万(15.39 万)(78.07 万)
每股收益
 基本每股收益1.54,1.88,2.04,2.06,1.921.54 元1.88 元2.04 元2.06 元1.92 元
 稀释每股收益1.54,1.88,2.04,2.06,1.921.54 元1.88 元2.04 元2.06 元1.92 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额770785000.0,845026000.0,1032990000.0,1134520000.0,1594350000.07.71 亿8.45 亿10.33 亿11.35 亿15.94 亿
经营活动产生的现金流量净额516609000.0,86761400.0,364304000.0,1017140000.0,1660650000.05.17 亿0.87 亿3.64 亿10.17 亿16.61 亿
 + 销售商品、提供劳务收到的现金12009800000.0,15148000000.0,13696300000.0,13834100000.0,14917700000.01.2 百亿1.51 百亿1.37 百亿1.38 百亿1.49 百亿
 + 收到的税费返还11534900.0,5068090.0,11403300.0,0.0,0.00.12 亿5.07 百万0.11 亿----
 + 收到其他与经营活动有关的现金659811000.0,958223000.0,1558580000.0,1770370000.0,1351670000.06.6 亿9.58 亿15.59 亿17.7 亿13.52 亿
 + 经营活动现金流入小计12681200000.0,16111300000.0,15266200000.0,15604500000.0,16269300000.01.27 百亿1.61 百亿1.53 百亿1.56 百亿1.63 百亿
 + 购买商品、接受劳务支付的现金10382700000.0,13668600000.0,12395400000.0,12469800000.0,11783900000.01.04 百亿1.37 百亿1.24 百亿1.25 百亿1.18 百亿
 + 支付给职工以及为职工支付的现金279062000.0,337232000.0,414005000.0,412333000.0,504740000.02.79 亿3.37 亿4.14 亿4.12 亿5.05 亿
 + 支付的各项税费414075000.0,463802000.0,580172000.0,641460000.0,701781000.04.14 亿4.64 亿5.8 亿6.41 亿7.02 亿
 + 支付其他与经营活动有关的现金1088730000.0,1554860000.0,1512370000.0,1063720000.0,1618240000.010.89 亿15.55 亿15.12 亿10.64 亿16.18 亿
 + 经营活动现金流出小计12164600000.0,16024500000.0,14901900000.0,14587300000.0,14608700000.01.22 百亿1.6 百亿1.49 百亿1.46 百亿1.46 百亿
投资活动产生的现金流量净额-1224210000.0,-1666240000.0,-1766650000.0,-1674080000.0,-1909710000.0(12.24 亿)(16.66 亿)(17.67 亿)(16.74 亿)(19.1 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金31144.0,389369.0,376430.0,4462630.0,377474.03.11 万38.94 万37.64 万4.46 百万37.75 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270139.0,615.0,419412.0,397916.0,258187.027.01 万615.0 元41.94 万39.79 万25.82 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296015.0,16522200.0,0.0,47034400.0,374752000.029.6 万0.17 亿--0.47 亿3.75 亿
 => 投资活动现金流入小计597298.0,16912200.0,795842.0,51895000.0,375388000.059.73 万0.17 亿79.58 万0.52 亿3.75 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1117870000.0,1682520000.0,1522090000.0,1579380000.0,1934620000.011.18 亿16.83 亿15.22 亿15.79 亿19.35 亿
 - 投资支付的现金106937000.0,634187.0,245355000.0,146589000.0,350471000.01.07 亿63.42 万2.45 亿1.47 亿3.5 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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1224800000.0,1683150000.0,1767450000.0,1725970000.0,2285100000.012.25 亿16.83 亿17.67 亿17.26 亿22.85 亿
筹资活动产生的现金流量净额781845000.0,1767440000.0,1503840000.0,1116730000.0,482889000.07.82 亿17.67 亿15.04 亿11.17 亿4.83 亿
 + 吸收投资收到的现金105350000.0,500000000.0,146200000.0,0.0,83687500.01.05 亿5.0 亿1.46 亿--0.84 亿
 + 其中:子公司吸收少数股东投资受到的现金105350000.0,500000000.0,146200000.0,0.0,83687500.01.05 亿5.0 亿1.46 亿--0.84 亿
 + 发行债券收到的现金0.0,0.0,0.0,2898200000.0,0.0------28.98 亿--
 + 取得借款收到的现金2528000000.0,4185000000.0,5341000000.0,4178000000.0,6105000000.025.28 亿41.85 亿53.41 亿41.78 亿61.05 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2633350000.0,4685000000.0,5487200000.0,7076200000.0,6188690000.026.33 亿46.85 亿54.87 亿70.76 亿61.89 亿
 - 偿还债务支付的现金1650000000.0,2614000000.0,3522000000.0,5494000000.0,5129180000.016.5 亿26.14 亿35.22 亿54.94 亿51.29 亿
 - 分配股利、利润或偿付利息支付的现金201505000.0,303560000.0,461363000.0,465470000.0,576615000.02.02 亿3.04 亿4.61 亿4.65 亿5.77 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息25987500.0,54030300.0,72067400.0,105800000.0,94241600.00.26 亿0.54 亿0.72 亿1.06 亿0.94 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计1851510000.0,2917560000.0,3983360000.0,5959470000.0,5705800000.018.52 亿29.18 亿39.83 亿59.59 亿57.06 亿
汇率变动对现金及现金等价物的影响-6507.77,-104.22,49718.5,25840.6,-31908.4(6,507.77 元)(104.22 元)4.97 万2.58 万(3.19 万)
= 现金及现金等价物净增加额(净现金流)74241400.0,187960000.0,101538000.0,459823000.0,233801000.00.74 亿1.88 亿1.02 亿4.6 亿2.34 亿
现金的期末余额845026000.0,1032990000.0,1134520000.0,1594350000.0,1828150000.08.45 亿10.33 亿11.35 亿15.94 亿18.28 亿

动态
暂时还有没有动态