首商股份
600723
北京
地方国有企业

北京首商集团股份有限公司

商业零售,主要业态包括百货商场、购物中心、折扣店(奥特莱斯)和专业店。

成立: 1993-12-20 上市: 1996-07-16

低价
¥6.33
PE:10.84   PB:1.07
主板
 
2019年01月23日 15:30
总市值:41.7亿   流通市值:41.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.3,4.3,4.6,4.0,4.6
4.6 %
X1.91,1.84,1.73,1.59,1.55
1.55 次
X2.65,2.57,2.64,2.76,3.43,4.04,4.29,4.63,5.00,5.29,5.68
5.68 元
X2.02,1.86,1.70,1.69,1.65
1.65 倍
X30倍=高点: ¥20.05
20倍=常态: ¥13.36
10倍=低点: ¥6.68
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): 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
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 16 天.缺钱天数为 -27 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,还可以的收益.每股去年为公司赚到了 0.5 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 关黎明 , 杨志 @致同会计师事务所

CBS(财报评分): 72.6

(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 15 天.缺钱天数为 -27 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 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 0.51 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 奚大伟 , 杨志 @致同会计师事务所

CBS(财报评分): 75.8

(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 16 天.缺钱天数为 -26 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 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 0.52 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 奚大伟 , 杨志 @致同会计师事务所

CBS(财报评分): 74.6

(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 19 天.缺钱天数为 -24 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,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 奚大伟 , 杨志 @致同会计师事务所

CBS(财报评分): 76.4

(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.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 22 天.缺钱天数为 -22 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,收益率不高.每股去年为公司赚到了 0.54 元钱!
财务结构
不需举债就能存活的很好,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 奚大伟 , 盖大江 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6451520000.0,6394890000.0,6239870000.0,6432150000.0,6720710000.0
资产
现金与约当现金(%)57.9/10057.960.3/10060.361.5/10061.545.7/10045.738.2/10038.2
应收款项(%)1.1/1001.10.9/1000.90.8/1000.81.2/1001.21.6/1001.6
存货(%)5.8/1005.85.3/1005.35.5/1005.56.2/1006.26.7/1006.7
其他流动资产(%)4.0/1004.03.7/1003.73.3/1003.320.5/10020.529.2/10029.2
流动资产(%)69.5/10069.570.9/10070.971.8/10071.874.5/10074.576.8/10076.8
非流动资产(%)30.5/10030.529.1/10029.128.2/10028.225.5/10025.523.2/10023.2
3256210000.0,2954820000.0,2571570000.0,2615810000.0,2651580000.0
负债
应付款项(%)17.5/10017.516.9/10016.914.7/10014.714.6/10014.614.7/10014.7
流动负债(%)50.2/10050.245.4/10045.439.9/10039.939.9/10039.938.8/10038.8
非流动负债(%)0.3/1000.30.8/1000.81.3/1001.30.8/1000.80.6/1000.6
6451520000.0,6394890000.0,6239870000.0,6432150000.0,6720710000.0
股权
股东权益(%)49.5/10049.553.8/10053.858.8/10058.859.3/10059.360.5/10060.5
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(%)50.5,46.2,41.2,40.7,39.550.546.241.240.739.5
长期资金占重资产比率(%)295.5,392.6,446.0,485.2,533.9295.5392.6446.0485.2533.9
偿债能力流动比率(%)138.6,156.3,179.9,186.8,197.7138.6156.3179.9186.8197.7
速动比率(%)126.3,143.6,165.2,169.9,178.7126.3143.6165.2169.9178.7
运营能力应收款项周转率(次/年)165.4,180.7,202.5,154.8,110.2165.4180.7202.5154.8110.2
应收款项周转天数(天)2.2,2.0,1.8,2.3,3.32.22.01.82.33.3
存货周转率(次/年)25.1,25.9,24.7,21.0,18.425.125.924.721.018.4
存货周转天数(天)14.4,13.9,14.6,17.2,19.514.413.914.617.219.5
固定资产周转率(次/年)12.6,13.3,13.0,12.7,13.412.613.313.012.713.4
完整生意周期(天)16.5,15.9,16.3,19.5,22.816.515.916.319.522.8
应付款项周转天数(天)43.6,43.6,43.2,43.8,45.043.643.643.243.845.0
缺钱天数(天)-27.1,-27.7,-26.9,-24.4,-22.2-27.1-27.7-26.9-24.4-22.2
总资产周转率(次/年)1.91,1.84,1.73,1.59,1.551.911.841.731.591.55
盈利能力ROA=资产收益率(%)8.2,7.8,7.9,6.4,7.18.27.87.96.47.1
ROE=净资产收益率(%)12.0,11.4,10.9,8.7,9.912.011.410.98.79.9
税前纯益占实收资本(%)110.4,106.5,103.9,85.6,96.3110.4106.5103.985.696.3
毛利率(%)21.5,21.6,22.8,23.2,23.321.521.622.823.223.3
营业利润率(%)5.9,5.4,6.3,5.4,6.25.95.46.35.46.2
净利率(%)4.3,4.3,4.6,4.0,4.64.34.34.64.04.6
营业费用率(%)14.5,15.0,15.3,16.9,16.714.515.015.316.916.7
经营安全边际率(%)27.5,24.9,27.8,23.5,26.727.524.927.823.526.7
EPS=基本每股收益(元)0.5,0.51,0.52,0.45,0.540.500.510.520.450.54
成长能力营收增长率(%)-1.3,-2.1,-7.4,-7.8,1.3-1.3-2.1-7.4-7.81.3
营业利润增长率(%)-11.9,-10.9,8.7,-20.7,15.9-11.9-10.98.7-20.715.9
净资本增长率(%)3.1,7.7,6.6,4.0,6.63.17.76.64.06.6
现金流量现金流量比率(%)14.7,19.9,13.7,15.5,18.214.719.913.715.518.2
现金流量允当比率(%)150.9,142.3,138.7,112.2,95.6150.9142.3138.7112.295.6
现金再投资比率(%)4.8,5.9,1.7,7.0,5.44.85.91.77.05.4
现金流量表
20132014201520162017
期初现金
4125610000.0,3573750000.0,3723140000.0,3731880000.0,2845720000.041.26 亿35.74 亿37.23 亿37.32 亿28.46 亿
+ 营业活动现金流量
(from 损益表)
476574000.0,578105000.0,340485000.0,398099000.0,475084000.04.77 亿5.78 亿3.4 亿3.98 亿4.75 亿
+ 投资活动现金流量
(from 资产负债表左)
-745577000.0,-75888600.0,-34064300.0,-1151770000.0,-625046000.0(7.46 亿)(0.76 亿)(0.34 亿)(11.52 亿)(6.25 亿)
+ 融资活动现金流量
(from 资产负债表右)
-282831000.0,-352829000.0,-297724000.0,-132534000.0,-196946000.0(2.83 亿)(3.53 亿)(2.98 亿)(1.33 亿)(1.97 亿)
期末现金
3573750000.0,3723140000.0,3731880000.0,2845720000.0,2498770000.035.74 亿37.23 亿37.32 亿28.46 亿24.99 亿
自由现金流(FCF)
-274333000.0,501985000.0,303469000.0,363433000.0,431812000.0(2.74 亿)5.02 亿3.03 亿3.63 亿4.32 亿
资产负债表
年份->趋势20132014201520162017
资产总计6451520000.0,6394890000.0,6239870000.0,6432150000.0,6720710000.064.52 亿63.95 亿62.4 亿64.32 亿67.21 亿
   流动资产4486230000.0,4534270000.0,4479450000.0,4794640000.0,5158620000.044.86 亿45.34 亿44.79 亿47.95 亿51.59 亿
      货币资金3736530000.0,3856790000.0,3834830000.0,2941900000.0,2567910000.037.37 亿38.57 亿38.35 亿29.42 亿25.68 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,500000.0,1300000.0------50.0 万1.3 百万
      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73557000.0,57236000.0,50750600.0,78982700.0,104514000.00.74 亿0.57 亿0.51 亿0.79 亿1.05 亿
      其他应收款19551800.0,17728000.0,18776700.0,18556900.0,24171500.00.2 亿0.18 亿0.19 亿0.19 亿0.24 亿
      预付款项26070300.0,26324100.0,27130500.0,35561100.0,42681900.00.26 亿0.26 亿0.27 亿0.36 亿0.43 亿
      存货373366000.0,341964000.0,340883000.0,397327000.0,453536000.03.73 亿3.42 亿3.41 亿3.97 亿4.54 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257157000.0,234228000.0,207075000.0,1321810000.0,1964510000.02.57 亿2.34 亿2.07 亿13.22 亿19.65 亿
   非流动资产1965290000.0,1860620000.0,1760420000.0,1637520000.0,1562090000.019.65 亿18.61 亿17.6 亿16.38 亿15.62 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产157712000.0,152325000.0,146938000.0,142106000.0,137173000.01.58 亿1.52 亿1.47 亿1.42 亿1.37 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产960923000.0,889945000.0,840892000.0,794971000.0,763056000.09.61 亿8.9 亿8.41 亿7.95 亿7.63 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程127281000.0,0.0,0.0,1606080.0,7074690.01.27 亿----1.61 百万7.07 百万
      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455478000.0,436293000.0,417113000.0,397748000.0,379248000.04.55 亿4.36 亿4.17 亿3.98 亿3.79 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用119351000.0,237466000.0,221374000.0,178551000.0,162995000.01.19 亿2.37 亿2.21 亿1.79 亿1.63 亿
      递延所得税资产72460100.0,72430000.0,61497100.0,49359800.0,39772400.00.72 亿0.72 亿0.61 亿0.49 亿0.4 亿
      其他非流动资产72090200.0,72159200.0,72604700.0,73177200.0,72767200.00.72 亿0.72 亿0.73 亿0.73 亿0.73 亿
负债合计3256210000.0,2954820000.0,2571570000.0,2615810000.0,2651580000.032.56 亿29.55 亿25.72 亿26.16 亿26.52 亿
   流动负债3235800000.0,2900820000.0,2489510000.0,2567060000.0,2608700000.032.36 亿29.01 亿24.9 亿25.67 亿26.09 亿
      短期借款90000000.0,110000000.0,90000000.0,87000000.0,143500000.00.9 亿1.1 亿0.9 亿0.87 亿1.44 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0.0,0.0,0.0,30000000.0,0.0------0.3 亿--
      应付账款1130750000.0,1081500000.0,919331000.0,910674000.0,990212000.011.31 亿10.82 亿9.19 亿9.11 亿9.9 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项773159000.0,607724000.0,514973000.0,459765000.0,421525000.07.73 亿6.08 亿5.15 亿4.6 亿4.22 亿
      应付职工薪酬263998000.0,180442000.0,70950300.0,57478300.0,58128700.02.64 亿1.8 亿0.71 亿0.57 亿0.58 亿
      应付股利100852000.0,1041440.0,749074.0,133723000.0,98148900.01.01 亿1.04 百万74.91 万1.34 亿0.98 亿
      应交税费95605400.0,86837200.0,66019800.0,41927300.0,72463300.00.96 亿0.87 亿0.66 亿0.42 亿0.72 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款582725000.0,618300000.0,626144000.0,684179000.0,700850000.05.83 亿6.18 亿6.26 亿6.84 亿7.01 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198711000.0,214968000.0,201340000.0,162312000.0,123868000.01.99 亿2.15 亿2.01 亿1.62 亿1.24 亿
   非流动负债20409600.0,54000600.0,82063100.0,48748200.0,42885900.00.2 亿0.54 亿0.82 亿0.49 亿0.43 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0.0,0.0,31589600.0,4594290.0,4594290.0----0.32 亿4.59 百万4.59 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债20409600.0,20409600.0,20409600.0,20409600.0,20409600.00.2 亿0.2 亿0.2 亿0.2 亿0.2 亿
所有者权益合计3195320000.0,3440070000.0,3668300000.0,3816350000.0,4069130000.031.95 亿34.4 亿36.68 亿38.16 亿40.69 亿
   所有者权益3195320000.0,3440070000.0,3668300000.0,3816350000.0,4069130000.031.95 亿34.4 亿36.68 亿38.16 亿40.69 亿
      实收资本(或股本)658408000.0,658408000.0,658408000.0,658408000.0,658408000.06.58 亿6.58 亿6.58 亿6.58 亿6.58 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825045000.0,825045000.0,825045000.0,825045000.0,825045000.08.25 亿8.25 亿8.25 亿8.25 亿8.25 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221120000.0,260263000.0,294707000.0,325349000.0,354598000.02.21 亿2.6 亿2.95 亿3.25 亿3.55 亿
      未分配利润1117160000.0,1307430000.0,1511950000.0,1671780000.0,1900000000.011.17 亿13.07 亿15.12 亿16.72 亿19.0 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2821730000.0,3051150000.0,3290110000.0,3480580000.0,3738050000.028.22 亿30.51 亿32.9 亿34.81 亿37.38 亿
      少数股东权益373585000.0,388920000.0,378188000.0,335765000.0,331082000.03.74 亿3.89 亿3.78 亿3.36 亿3.31 亿
      少数股东权益373585000.0,388920000.0,378188000.0,335765000.0,331082000.03.74 亿3.89 亿3.78 亿3.36 亿3.31 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12067100000.0,11814700000.0,10935900000.0,10077400000.0,10209200000.01.21 百亿1.18 百亿1.09 百亿1.01 百亿1.02 百亿
 + 营业收入12067100000.0,11814700000.0,10935900000.0,10077400000.0,10209200000.01.21 百亿1.18 百亿1.09 百亿1.01 百亿1.02 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11352600000.0,11170800000.0,10244600000.0,9542070000.0,9624300000.01.14 百亿1.12 百亿1.02 百亿95.42 亿96.24 亿
 - 营业成本9476050000.0,9265690000.0,8446840000.0,7742040000.0,7834210000.094.76 亿92.66 亿84.47 亿77.42 亿78.34 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126837000.0,126637000.0,124689000.0,93737300.0,87737000.01.27 亿1.27 亿1.25 亿0.94 亿0.88 亿
 - 销售费用618029000.0,728045000.0,760070000.0,784134000.0,865325000.06.18 亿7.28 亿7.6 亿7.84 亿8.65 亿
 - 管理费用1124240000.0,1051990000.0,935496000.0,921732000.0,828003000.011.24 亿10.52 亿9.35 亿9.22 亿8.28 亿
 - 财务费用7941920.0,-3549070.0,-23944900.0,-199717.0,10849600.07.94 百万(3.55 百万)(0.24 亿)(19.97 万)0.11 亿
 - 资产减值损失-480279.0,2001800.0,1443190.0,620383.0,-1829440.0(48.03 万)2.0 百万1.44 百万62.04 万(1.83 百万)
非经营性净收益-795598.0,-7971460.0,0.0,12838600.0,50138300.0(79.56 万)(7.97 百万)0.0 元0.13 亿0.5 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-795598.0,-7971460.0,0.0,12838600.0,46635300.0(79.56 万)(7.97 百万)--0.13 亿0.47 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润713662000.0,635882000.0,691275000.0,548175000.0,635084000.07.14 亿6.36 亿6.91 亿5.48 亿6.35 亿
 + 营业外收入18564600.0,66325900.0,26874500.0,16317100.0,8491580.00.19 亿0.66 亿0.27 亿0.16 亿8.49 百万
 - 营业外支出5150340.0,823546.0,34005800.0,1207970.0,9432490.05.15 百万82.35 万0.34 亿1.21 百万9.43 百万
   其中:非流动资产处置净损失3700760.0,658173.0,745590.0,865386.0,0.03.7 百万65.82 万74.56 万86.54 万--
利润总额727076000.0,701384000.0,684144000.0,563285000.0,634143000.07.27 亿7.01 亿6.84 亿5.63 亿6.34 亿
 - 所得税费用211692000.0,197972000.0,183693000.0,156654000.0,168452000.02.12 亿1.98 亿1.84 亿1.57 亿1.68 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润515384000.0,503412000.0,500451000.0,406630000.0,465691000.05.15 亿5.03 亿5.0 亿4.07 亿4.66 亿
 - 少数股东损益186199000.0,168652000.0,156143000.0,110813000.0,109467000.01.86 亿1.69 亿1.56 亿1.11 亿1.09 亿
 = 归属于母公司所有者的净利润329185000.0,334760000.0,344308000.0,295818000.0,356224000.03.29 亿3.35 亿3.44 亿2.96 亿3.56 亿
综合收益总额515384000.0,503412000.0,500451000.0,406630000.0,465691000.05.15 亿5.03 亿5.0 亿4.07 亿4.66 亿
 归属于母公司所有者的综合收益总额329185000.0,334760000.0,344308000.0,295818000.0,356224000.03.29 亿3.35 亿3.44 亿2.96 亿3.56 亿
 归属于少数股东的综合收益总额186199000.0,168652000.0,156143000.0,110813000.0,109467000.01.86 亿1.69 亿1.56 亿1.11 亿1.09 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0.5,0.51,0.52,0.45,0.540.5 元0.51 元0.52 元0.45 元0.54 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额4125610000.0,3573750000.0,3723140000.0,3731880000.0,2845720000.041.26 亿35.74 亿37.23 亿37.32 亿28.46 亿
经营活动产生的现金流量净额476574000.0,578105000.0,340485000.0,398099000.0,475084000.04.77 亿5.78 亿3.4 亿3.98 亿4.75 亿
 + 销售商品、提供劳务收到的现金13702600000.0,13408300000.0,12310500000.0,11306600000.0,11487900000.01.37 百亿1.34 百亿1.23 百亿1.13 百亿1.15 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金913944000.0,1112140000.0,1347570000.0,1399610000.0,1575650000.09.14 亿11.12 亿13.48 亿14.0 亿15.76 亿
 + 经营活动现金流入小计14616500000.0,14520400000.0,13658000000.0,12706200000.0,13063600000.01.46 百亿1.45 百亿1.37 百亿1.27 百亿1.31 百亿
 + 购买商品、接受劳务支付的现金10920400000.0,10700500000.0,9849140000.0,8941780000.0,9052260000.01.09 百亿1.07 百亿98.49 亿89.42 亿90.52 亿
 + 支付给职工以及为职工支付的现金870249000.0,953075000.0,976330000.0,981135000.0,949843000.08.7 亿9.53 亿9.76 亿9.81 亿9.5 亿
 + 支付的各项税费669734000.0,648946000.0,606332000.0,520735000.0,505316000.06.7 亿6.49 亿6.06 亿5.21 亿5.05 亿
 + 支付其他与经营活动有关的现金1679570000.0,1639760000.0,1885750000.0,1864490000.0,2081090000.016.8 亿16.4 亿18.86 亿18.64 亿20.81 亿
 + 经营活动现金流出小计14139900000.0,13942300000.0,13317500000.0,12308100000.0,12588500000.01.41 百亿1.39 百亿1.33 百亿1.23 百亿1.26 百亿
投资活动产生的现金流量净额-745577000.0,-75888600.0,-34064300.0,-1151770000.0,-625046000.0(7.46 亿)(0.76 亿)(0.34 亿)(11.52 亿)(6.25 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额979405.0,230592.0,2951960.0,287061.0,56720.097.94 万23.06 万2.95 百万28.71 万5.67 万
 + 处置子公司及其他营业单位收到的现金净额4350260.0,0.0,0.0,0.0,0.04.35 百万--------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,1587610000.0,3651170000.0------15.88 亿36.51 亿
 => 投资活动现金流入小计5329660.0,230592.0,2951960.0,1587890000.0,3651230000.05.33 百万23.06 万2.95 百万15.88 亿36.51 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金750907000.0,76119200.0,37016200.0,34665800.0,43271800.07.51 亿0.76 亿0.37 亿0.35 亿0.43 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,2705000000.0,4233000000.0------27.05 亿42.33 亿
 => 投资活动现金流出小计750907000.0,76119200.0,37016200.0,2739670000.0,4276270000.07.51 亿0.76 亿0.37 亿27.4 亿42.76 亿
筹资活动产生的现金流量净额-282831000.0,-352829000.0,-297724000.0,-132534000.0,-196946000.0(2.83 亿)(3.53 亿)(2.98 亿)(1.33 亿)(1.97 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金170000000.0,110000000.0,90000000.0,87000000.0,143500000.01.7 亿1.1 亿0.9 亿0.87 亿1.44 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170000000.0,110000000.0,90000000.0,87000000.0,143500000.01.7 亿1.1 亿0.9 亿0.87 亿1.44 亿
 - 偿还债务支付的现金130000000.0,90000000.0,110000000.0,90000000.0,87000000.01.3 亿0.9 亿1.1 亿0.9 亿0.87 亿
 - 分配股利、利润或偿付利息支付的现金322633000.0,372702000.0,277597000.0,129402000.0,253322000.03.23 亿3.73 亿2.78 亿1.29 亿2.53 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息154495000.0,261284000.0,166875000.0,20315000.0,149775000.01.54 亿2.61 亿1.67 亿0.2 亿1.5 亿
 - 支付其他与筹资活动有关的现金198298.0,127374.0,126451.0,132298.0,124201.019.83 万12.74 万12.65 万13.23 万12.42 万
 => 筹资活动现金流出小计452831000.0,462829000.0,387724000.0,219534000.0,340446000.04.53 亿4.63 亿3.88 亿2.2 亿3.4 亿
汇率变动对现金及现金等价物的影响-20634.5,2132.32,39908.5,47166.2,-42695.7(2.06 万)2,132.32 元3.99 万4.72 万(4.27 万)
= 现金及现金等价物净增加额(净现金流)-551855000.0,149389000.0,8737130.0,-886160000.0,-346951000.0(5.52 亿)1.49 亿8.74 百万(8.86 亿)(3.47 亿)
现金的期末余额3573750000.0,3723140000.0,3731880000.0,2845720000.0,2498770000.035.74 亿37.23 亿37.32 亿28.46 亿24.99 亿

动态
暂时还有没有动态