重庆百货
600729
重庆
地方国有企业

重庆百货大楼股份有限公司

公司主要涉足百货、超市、电器和汽车贸易等经营领域,公司旗下拥有重庆百货、新世纪百货、商社电器和商社汽贸等著名商业品牌。

成立: 1992-08-10 上市: 1996-07-02

低价
¥27.40
PE:12.77   PB:2.02
主板
 
2019年01月23日 15:30
总市值：111.4亿   流通市值：111.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.7,1.6,1.2,1.3,2.0
2.0 %		X2.73,2.60,2.53,2.78,2.58
2.58 次		X3.45,4.04,4.61,5.89,7.31,8.73,10.78,11.22,11.76,11.44,12.28
12.28 元		X2.60,2.56,2.49,2.58,2.57
2.57 倍		X30倍=高点: ￥48.85
20倍=常态: ￥32.57
10倍=低点: ￥16.28
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): 64.9

(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 26 天.缺钱天数为 -28 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 12 个点.市场规模很大!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 2.16 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

"无保留带解释性说明!"(有点问题)

by 李青龙 , 唐明 @天健会计师事务所

CBS(财报评分): 61.3

(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
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 28 天.缺钱天数为 -25 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 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 1.21 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 龙文虎 , 宋军 @天健会计师事务所

CBS(财报评分): 64.3

(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 25 天.缺钱天数为 -23 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 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.9 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 龙文虎 , 唐明 @天健会计师事务所

CBS(财报评分): 60.1

(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
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 26 天.缺钱天数为 -18 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 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 1.03 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 弋守川 , 唐明 @天健会计师事务所

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
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!货卖的不错.做一轮生意要 35 天.缺钱天数为 -17 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 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 1.49 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 弋守川 , 唐明 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
11460800000.0,11727700000.0,12060200000.0,12316500000.0,13243500000.0
资产		现金与约当现金(%)45.2/10045.237.9/10037.935.7/10035.723.3/10023.330.3/10030.3
应收款项(%)1.0/1001.01.6/1001.60.6/1000.61.2/1001.20.9/1000.9
存货(%)16.0/10016.015.6/10015.611.6/10011.620.8/10020.819.0/10019.0
其他流动资产(%)0.0/1000.00.4/1000.42.0/1002.02.6/1002.61.7/1001.7
流动资产(%)70.6/10070.666.2/10066.268.4/10068.461.9/10061.960.1/10060.1
非流动资产(%)29.4/10029.433.8/10033.831.6/10031.638.1/10038.139.9/10039.9
7055160000.0,7138550000.0,7222410000.0,7535470000.0,8095140000.0
负债		应付款项(%)33.3/10033.330.1/10030.125.5/10025.531.1/10031.130.1/10030.1
流动负债(%)61.6/10061.660.3/10060.359.2/10059.260.6/10060.659.0/10059.0
非流动负债(%)0.0/1000.00.6/1000.60.7/1000.70.6/1000.62.1/1002.1
11460800000.0,11727700000.0,12060200000.0,12316500000.0,13243500000.0
股权		股东权益(%)38.4/10038.439.1/10039.140.1/10040.138.8/10038.838.9/10038.9
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(%)61.6,60.9,59.9,61.2,61.161.660.959.961.261.1
长期资金占重资产比率(%)155.0,150.8,163.2,162.2,174.0155.0150.8163.2162.2174.0
偿债能力流动比率(%)114.7,109.7,115.6,102.2,101.9114.7109.7115.6102.2101.9
速动比率(%)80.7,68.6,66.1,55.6,57.380.768.666.155.657.3
运营能力应收款项周转率(次/年)376.6,200.8,237.9,321.3,250.0376.6200.8237.9321.3250.0
应收款项周转天数(天)1.0,1.8,1.5,1.1,1.41.01.81.51.11.4
存货周转率(次/年)14.0,13.7,15.1,14.2,10.714.013.715.114.210.7
存货周转天数(天)25.7,26.3,23.8,25.4,33.825.726.323.825.433.8
固定资产周转率(次/年)12.3,12.5,13.3,13.8,10.712.312.513.313.810.7
完整生意周期(天)26.7,28.1,25.3,26.5,35.226.728.125.326.535.2
应付款项周转天数(天)55.3,53.5,49.3,44.7,52.655.353.549.344.752.6
缺钱天数(天)-28.6,-25.4,-24.0,-18.2,-17.4-28.6-25.4-24.0-18.2-17.4
总资产周转率(次/年)2.73,2.6,2.53,2.78,2.582.732.602.532.782.58
盈利能力ROA=资产收益率(%)7.3,4.3,3.1,3.6,5.17.34.33.13.65.1
ROE=净资产收益率(%)21.1,11.0,7.9,8.9,12.621.111.07.98.912.6
税前纯益占实收资本(%)234.7,145.2,107.7,127.6,193.4234.7145.2107.7127.6193.4
毛利率(%)16.5,16.9,18.7,16.8,17.716.516.918.716.817.7
营业利润率(%)3.1,1.9,1.4,1.5,2.53.11.91.41.52.5
净利率(%)2.7,1.6,1.2,1.3,2.02.71.61.21.32.0
营业费用率(%)12.6,14.2,15.4,14.2,14.512.614.215.414.214.5
经营安全边际率(%)19.0,11.5,7.3,8.7,13.919.011.57.38.713.9
EPS=基本每股收益(元)2.16,1.21,0.9,1.03,1.492.161.210.901.031.49
成长能力营收增长率(%)7.4,-0.2,-0.2,12.5,-2.87.4-0.2-0.212.5-2.8
营业利润增长率(%)16.1,-38.3,-30.2,20.7,64.116.1-38.3-30.220.764.1
净资本增长率(%)34.3,4.2,5.4,-1.2,7.734.34.25.4-1.27.7
现金流量现金流量比率(%)6.1,-1.7,5.9,6.2,16.56.1-1.75.96.216.5
现金流量允当比率(%)156.2,133.4,126.2,56.8,64.5156.2133.4126.256.864.5
现金再投资比率(%)4.6,-8.7,5.2,5.5,18.74.6-8.75.25.518.7
现金流量表
20132014201520162017
期初现金
3119520000.0,2961500000.0,2448020000.0,3018680000.0,2747290000.031.2 亿29.62 亿24.48 亿30.19 亿27.47 亿
+ 营业活动现金流量
(from 损益表)		428469000.0,-116726000.0,422386000.0,462260000.0,1287220000.04.28 亿(1.17 亿)4.22 亿4.62 亿12.87 亿
+ 投资活动现金流量
(from 资产负债表左)		-848802000.0,-124892000.0,-39726400.0,339564000.0,-1149520000.0(8.49 亿)(1.25 亿)(0.4 亿)3.4 亿(11.5 亿)
+ 融资活动现金流量
(from 资产负债表右)		133727000.0,-271863000.0,-79307200.0,-1073210000.0,-355029000.01.34 亿(2.72 亿)(0.79 亿)(10.73 亿)(3.55 亿)
期末现金
2832910000.0,2448020000.0,2751370000.0,2747290000.0,2529960000.028.33 亿24.48 亿27.51 亿27.47 亿25.3 亿
自由现金流(FCF)
87173600.0,-865520000.0,112904000.0,56500800.0,995652000.00.87 亿(8.66 亿)1.13 亿0.57 亿9.96 亿
资产负债表
年份->趋势20132014201520162017
资产总计11460800000.0,11727700000.0,12060200000.0,12316500000.0,13243500000.01.15 百亿1.17 百亿1.21 百亿1.23 百亿1.32 百亿
   流动资产8095360000.0,7758630000.0,8251700000.0,7621630000.0,7961500000.080.95 亿77.59 亿82.52 亿76.22 亿79.61 亿
      货币资金5180120000.0,3735580000.0,2789870000.0,2872440000.0,3189880000.051.8 亿37.36 亿27.9 亿28.72 亿31.9 亿
      交易性金融资产0.0,711980000.0,1514420000.0,0.0,824441000.0--7.12 亿15.14 亿--8.24 亿
      应收票据75609700.0,59304500.0,23108900.0,17760300.0,2994160.00.76 亿0.59 亿0.23 亿0.18 亿2.99 百万
      应收利息10374900.0,2098520.0,1461740.0,14000.0,916466.00.1 亿2.1 百万1.46 百万1.4 万91.65 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款39149600.0,126170000.0,44280700.0,125523000.0,117082000.00.39 亿1.26 亿0.44 亿1.26 亿1.17 亿
      其他应收款197113000.0,171257000.0,102848000.0,809112000.0,118749000.01.97 亿1.71 亿1.03 亿8.09 亿1.19 亿
      预付款项570207000.0,1078820000.0,2128270000.0,912676000.0,966112000.05.7 亿10.79 亿21.28 亿9.13 亿9.66 亿
      存货1832790000.0,1830860000.0,1403890000.0,2563620000.0,2520490000.018.33 亿18.31 亿14.04 亿25.64 亿25.2 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190000000.0,0.0,0.0,0.0,0.01.9 亿--------
      其他流动资产0.0,42560500.0,243542000.0,320490000.0,220835000.0--0.43 亿2.44 亿3.2 亿2.21 亿
   非流动资产3365410000.0,3969110000.0,3808490000.0,4694890000.0,5282000000.033.65 亿39.69 亿38.08 亿46.95 亿52.82 亿
      可供出售金融资产0.0,12622300.0,12522400.0,12522400.0,12522400.0--0.13 亿0.13 亿0.13 亿0.13 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产70897900.0,66934900.0,62970500.0,59304400.0,55331100.00.71 亿0.67 亿0.63 亿0.59 亿0.55 亿
      长期股权投资12622300.0,0.0,86073200.0,409426000.0,853923000.00.13 亿--0.86 亿4.09 亿8.54 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2445500000.0,2417840000.0,2254200000.0,2453420000.0,3085790000.024.46 亿24.18 亿22.54 亿24.53 亿30.86 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程396500000.0,671774000.0,763487000.0,540323000.0,33156200.03.97 亿6.72 亿7.63 亿5.4 亿0.33 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148791000.0,208131000.0,255060000.0,402540000.0,385566000.01.49 亿2.08 亿2.55 亿4.03 亿3.86 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,400000.0,400000.0------40.0 万40.0 万
      长期待摊费用253233000.0,552588000.0,256502000.0,178553000.0,174554000.02.53 亿5.53 亿2.57 亿1.79 亿1.75 亿
      递延所得税资产37862400.0,39222100.0,92928800.0,123600000.0,149699000.00.38 亿0.39 亿0.93 亿1.24 亿1.5 亿
      其他非流动资产0.0,0.0,24750000.0,514794000.0,531061000.0----0.25 亿5.15 亿5.31 亿
负债合计7055160000.0,7138550000.0,7222410000.0,7535470000.0,8095140000.070.55 亿71.39 亿72.22 亿75.35 亿80.95 亿
   流动负债7055160000.0,7069650000.0,7136650000.0,7459510000.0,7816360000.070.55 亿70.7 亿71.37 亿74.6 亿78.16 亿
      短期借款0.0,190000000.0,350000000.0,345947000.0,257375000.0--1.9 亿3.5 亿3.46 亿2.57 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1314330000.0,1004100000.0,948185000.0,1186400000.0,1226320000.013.14 亿10.04 亿9.48 亿11.86 亿12.26 亿
      应付账款2506740000.0,2524600000.0,2128370000.0,2638540000.0,2757190000.025.07 亿25.25 亿21.28 亿26.39 亿27.57 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2242030000.0,2283190000.0,2649950000.0,1857240000.0,1937060000.022.42 亿22.83 亿26.5 亿18.57 亿19.37 亿
      应付职工薪酬185761000.0,167361000.0,256457000.0,362623000.0,383235000.01.86 亿1.67 亿2.56 亿3.63 亿3.83 亿
      应付股利7460010.0,7777870.0,8063300.0,19594100.0,23651300.07.46 百万7.78 百万8.06 百万0.2 亿0.24 亿
      应交税费127329000.0,67756700.0,155093000.0,104524000.0,149666000.01.27 亿0.68 亿1.55 亿1.05 亿1.5 亿
      应付利息0.0,335806.0,493472.0,240746.0,235524.0--33.58 万49.35 万24.07 万23.55 万
      其他应付款523932000.0,718068000.0,539270000.0,860366000.0,1048490000.05.24 亿7.18 亿5.39 亿8.6 亿10.48 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0.0,0.0,0.0,3000000.0,0.0------3.0 百万--
      其他流动负债147571000.0,106467000.0,100777000.0,81031100.0,33140000.01.48 亿1.06 亿1.01 亿0.81 亿0.33 亿
   非流动负债0.0,68890600.0,85753200.0,75963600.0,278775000.00.0 元0.69 亿0.86 亿0.76 亿2.79 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0.0,0.0,23740300.0,8126650.0,29510100.0----0.24 亿8.13 百万0.3 亿
      递延所得税负债0.0,0.0,1304380.0,0.0,5576470.0----1.3 百万--5.58 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计4405620000.0,4589190000.0,4837780000.0,4781050000.0,5148370000.044.06 亿45.89 亿48.38 亿47.81 亿51.48 亿
   所有者权益4405620000.0,4589190000.0,4837780000.0,4781050000.0,5148370000.044.06 亿45.89 亿48.38 亿47.81 亿51.48 亿
      实收资本（或股本）406528000.0,406528000.0,406528000.0,406528000.0,406528000.04.07 亿4.07 亿4.07 亿4.07 亿4.07 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917617000.0,925573000.0,925573000.0,403374000.0,403374000.09.18 亿9.26 亿9.26 亿4.03 亿4.03 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,2085040.0,1642240.0,-32956100.0----2.09 百万1.64 百万(0.33 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积282943000.0,277713000.0,277713000.0,333348000.0,333348000.02.83 亿2.78 亿2.78 亿3.33 亿3.33 亿
      未分配利润2774660000.0,2951370000.0,3170360000.0,3505560000.0,3883340000.027.75 亿29.51 亿31.7 亿35.06 亿38.83 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4381750000.0,4561190000.0,4782260000.0,4650460000.0,4993630000.043.82 亿45.61 亿47.82 亿46.5 亿49.94 亿
      少数股东权益23870600.0,28001400.0,55528600.0,130595000.0,154733000.00.24 亿0.28 亿0.56 亿1.31 亿1.55 亿
      少数股东权益23870600.0,28001400.0,55528600.0,130595000.0,154733000.00.24 亿0.28 亿0.56 亿1.31 亿1.55 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30190000000.0,30140100000.0,30079400000.0,33846800000.0,32915400000.03.02 百亿3.01 百亿3.01 百亿3.38 百亿3.29 百亿
 + 营业收入30190000000.0,30140100000.0,30079400000.0,33846800000.0,32915400000.03.02 百亿3.01 百亿3.01 百亿3.38 百亿3.29 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29260800000.0,29574800000.0,29700500000.0,33403200000.0,32328100000.02.93 百亿2.96 百亿2.97 百亿3.34 百亿3.23 百亿
 - 营业成本25210900000.0,25055500000.0,24460900000.0,28160000000.0,27095000000.02.52 百亿2.51 百亿2.45 百亿2.82 百亿2.71 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237610000.0,214702000.0,211369000.0,206003000.0,221480000.02.38 亿2.15 亿2.11 亿2.06 亿2.21 亿
 - 销售费用3078300000.0,3463680000.0,3750030000.0,3648180000.0,3496480000.030.78 亿34.64 亿37.5 亿36.48 亿34.96 亿
 - 管理费用749098000.0,806745000.0,848020000.0,1048730000.0,1230700000.07.49 亿8.07 亿8.48 亿10.49 亿12.31 亿
 - 财务费用-18289500.0,13336300.0,46008300.0,99045600.0,33701400.0(0.18 亿)0.13 亿0.46 亿0.99 亿0.34 亿
 - 资产减值损失3095180.0,20817200.0,384114000.0,241265000.0,250747000.03.1 百万0.21 亿3.84 亿2.41 亿2.51 亿
非经营性净收益16633800.0,18672700.0,28771900.0,48457800.0,220348000.00.17 亿0.19 亿0.29 亿0.48 亿2.2 亿
 + 公允价值变动净收益0.0,11979600.0,2440470.0,-14420100.0,24440800.0--0.12 亿2.44 百万(0.14 亿)0.24 亿
 + 投资收益16633800.0,6693080.0,26331400.0,62877800.0,180081000.00.17 亿6.69 百万0.26 亿0.63 亿1.8 亿
   其中:对联营合营企业的投资收益0.0,0.0,-3926750.0,2813180.0,178344000.0----(3.93 百万)2.81 百万1.78 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润945864000.0,583922000.0,407688000.0,492044000.0,807649000.09.46 亿5.84 亿4.08 亿4.92 亿8.08 亿
 + 营业外收入28008600.0,35080300.0,56671400.0,69124600.0,16142700.00.28 亿0.35 亿0.57 亿0.69 亿0.16 亿
 - 营业外支出19851000.0,28642400.0,26485400.0,42285800.0,37437100.00.2 亿0.29 亿0.26 亿0.42 亿0.37 亿
   其中:非流动资产处置净损失15822300.0,10262100.0,4857110.0,26090300.0,0.00.16 亿0.1 亿4.86 百万0.26 亿--
利润总额954022000.0,590360000.0,437874000.0,518883000.0,786355000.09.54 亿5.9 亿4.38 亿5.19 亿7.86 亿
 - 所得税费用149007000.0,97513500.0,73338400.0,79063800.0,136116000.01.49 亿0.98 亿0.73 亿0.79 亿1.36 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润805015000.0,492846000.0,364536000.0,439819000.0,650239000.08.05 亿4.93 亿3.65 亿4.4 亿6.5 亿
 - 少数股东损益-997639.0,1182790.0,-2829140.0,21108100.0,44808200.0(99.76 万)1.18 百万(2.83 百万)0.21 亿0.45 亿
 = 归属于母公司所有者的净利润806012000.0,491664000.0,367365000.0,418711000.0,605431000.08.06 亿4.92 亿3.67 亿4.19 亿6.05 亿
综合收益总额805015000.0,492846000.0,366621000.0,439376000.0,615641000.08.05 亿4.93 亿3.67 亿4.39 亿6.16 亿
 归属于母公司所有者的综合收益总额806012000.0,491664000.0,369450000.0,418268000.0,570833000.08.06 亿4.92 亿3.69 亿4.18 亿5.71 亿
 归属于少数股东的综合收益总额-997639.0,1182790.0,-2829140.0,21108100.0,44808200.0(99.76 万)1.18 百万(2.83 百万)0.21 亿0.45 亿
 其他综合收益0.0,0.0,2085040.0,-442803.0,-34598300.0----2.09 百万(44.28 万)(0.35 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,2085040.0,-442803.0,-34598300.0----2.09 百万(44.28 万)(0.35 亿)
 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2.16,1.21,0.9,1.03,1.492.16 元1.21 元0.9 元1.03 元1.49 元
 稀释每股收益2.16,1.21,0.9,1.03,1.492.16 元1.21 元0.9 元1.03 元1.49 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3119520000.0,2961500000.0,2448020000.0,3018680000.0,2747290000.031.2 亿29.62 亿24.48 亿30.19 亿27.47 亿
经营活动产生的现金流量净额428469000.0,-116726000.0,422386000.0,462260000.0,1287220000.04.28 亿(1.17 亿)4.22 亿4.62 亿12.87 亿
 + 销售商品、提供劳务收到的现金32087200000.0,32628200000.0,32984400000.0,37957000000.0,36547900000.03.21 百亿3.26 百亿3.3 百亿3.8 百亿3.65 百亿
 + 收到的税费返还729332.0,1926090.0,3019350.0,6051660.0,6652680.072.93 万1.93 百万3.02 百万6.05 百万6.65 百万
 + 收到其他与经营活动有关的现金903711000.0,803693000.0,1152410000.0,1221740000.0,1052070000.09.04 亿8.04 亿11.52 亿12.22 亿10.52 亿
 + 经营活动现金流入小计32991700000.0,33433800000.0,34139800000.0,39184800000.0,37606600000.03.3 百亿3.34 百亿3.41 百亿3.92 百亿3.76 百亿
 + 购买商品、接受劳务支付的现金27272500000.0,28048700000.0,28232300000.0,32543100000.0,30281900000.02.73 百亿2.8 百亿2.82 百亿3.25 百亿3.03 百亿
 + 支付给职工以及为职工支付的现金1693410000.0,1896050000.0,1930150000.0,2155940000.0,2307670000.016.93 亿18.96 亿19.3 亿21.56 亿23.08 亿
 + 支付的各项税费1217180000.0,1071870000.0,949704000.0,1064480000.0,1039650000.012.17 亿10.72 亿9.5 亿10.64 亿10.4 亿
 + 支付其他与经营活动有关的现金2380170000.0,2533850000.0,2605220000.0,2958980000.0,2690150000.023.8 亿25.34 亿26.05 亿29.59 亿26.9 亿
 + 经营活动现金流出小计32563200000.0,33550500000.0,33717400000.0,38722500000.0,36319400000.03.26 百亿3.36 百亿3.37 百亿3.87 百亿3.63 百亿
投资活动产生的现金流量净额-848802000.0,-124892000.0,-39726400.0,339564000.0,-1149520000.0(8.49 亿)(1.25 亿)(0.4 亿)3.4 亿(11.5 亿)
 + 收回投资收到的现金0.0,460000000.0,944000000.0,1620000000.0,0.0--4.6 亿9.44 亿16.2 亿--
 + 取得投资收益收到的现金16633800.0,6693080.0,28895800.0,61131100.0,1736990.00.17 亿6.69 百万0.29 亿0.61 亿1.74 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5432710.0,446687.0,809504.0,35548300.0,36860500.05.43 百万44.67 万80.95 万0.36 亿0.37 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,16792400.0--------0.17 亿
 + 收到其他与投资活动有关的现金3531290000.0,1166900000.0,1298050000.0,78259900.0,1292810000.035.31 亿11.67 亿12.98 亿0.78 亿12.93 亿
 => 投资活动现金流入小计3553360000.0,1634040000.0,2271750000.0,1794940000.0,1348200000.035.53 亿16.34 亿22.72 亿17.95 亿13.48 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金341296000.0,748794000.0,309483000.0,405760000.0,291568000.03.41 亿7.49 亿3.09 亿4.06 亿2.92 亿
 - 投资支付的现金0.0,970000000.0,1981150000.0,320540000.0,1066150000.0--9.7 亿19.81 亿3.21 亿10.66 亿
 - 取得子公司及其他营业单位支付的现金净额160143000.0,0.0,0.0,703455000.0,0.01.6 亿----7.03 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3900720000.0,40140200.0,20842100.0,25620800.0,1140000000.039.01 亿0.4 亿0.21 亿0.26 亿11.4 亿
 => 投资活动现金流出小计4402160000.0,1758930000.0,2311480000.0,1455380000.0,2497720000.044.02 亿17.59 亿23.11 亿14.55 亿24.98 亿
筹资活动产生的现金流量净额133727000.0,-271863000.0,-79307200.0,-1073210000.0,-355029000.01.34 亿(2.72 亿)(0.79 亿)(10.73 亿)(3.55 亿)
 + 吸收投资收到的现金597415000.0,20450000.0,33000000.0,2450000.0,8000000.05.97 亿0.2 亿0.33 亿2.45 百万8.0 百万
 + 其中：子公司吸收少数股东投资受到的现金0.0,5450000.0,33000000.0,2450000.0,8000000.0--5.45 百万0.33 亿2.45 百万8.0 百万
 + 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85400000.0,240000000.0,350000000.0,1654730000.0,1158780000.00.85 亿2.4 亿3.5 亿16.55 亿11.59 亿
 + 收到其他与筹资活动有关的现金34300000.0,3000000.0,0.0,280028000.0,0.00.34 亿3.0 百万--2.8 亿--
 => 筹资活动现金流入小计717115000.0,263450000.0,383000000.0,1937210000.0,1166780000.07.17 亿2.63 亿3.83 亿19.37 亿11.67 亿
 - 偿还债务支付的现金274900000.0,230000000.0,190000000.0,2665390000.0,1250350000.02.75 亿2.3 亿1.9 亿26.65 亿12.5 亿
 - 分配股利、利润或偿付利息支付的现金224797000.0,287313000.0,165855000.0,196521000.0,269987000.02.25 亿2.87 亿1.66 亿1.97 亿2.7 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息2788770.0,2502000.0,2643650.0,38998500.0,24670500.02.79 百万2.5 百万2.64 百万0.39 亿0.25 亿
 - 支付其他与筹资活动有关的现金83691300.0,18000000.0,106452000.0,148513000.0,1469160.00.84 亿0.18 亿1.06 亿1.49 亿1.47 百万
 => 筹资活动现金流出小计583388000.0,535313000.0,462307000.0,3010420000.0,1521800000.05.83 亿5.35 亿4.62 亿30.1 亿15.22 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-286605000.0,-513481000.0,303353000.0,-271386000.0,-217328000.0(2.87 亿)(5.13 亿)3.03 亿(2.71 亿)(2.17 亿)
现金的期末余额2832910000.0,2448020000.0,2751370000.0,2747290000.0,2529960000.028.33 亿24.48 亿27.51 亿27.47 亿25.3 亿
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