锦江股份
600754
上海
地方国有企业

上海锦江国际酒店发展股份有限公司

经济型酒店营运及管理业务、星级酒店营运及管理业务、食品及餐饮和物品供应等业务

成立: 1993-06-09 上市: 1996-10-11

低价
¥21.53
PE:19.79   PB:1.63
主板
 
2019年01月18日 15:14
总市值:206.2亿   流通市值:139.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.2,16.8,11.5,6.8,7.3
7.3 %
X0.43,0.32,0.29,0.30,0.31
0.31 次
X8.24,4.56,6.49,7.08,6.55,7.04,7.20,10.81,10.30,13.36,13.55
13.55 元
X1.62,1.30,3.19,3.09,2.98
2.98 倍
X30倍=高点: ¥27.41
20倍=常态: ¥18.28
10倍=低点: ¥9.14
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): 55.04

(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!货卖的不错.做一轮生意要 45 天.缺钱天数为 -477 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 75 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.63 元钱!
财务结构
不需举债就能存活的很好,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 周华 , 倪敏 @德勤华永会计师事务所

CBS(财报评分): 77.84

(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
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 45 天.缺钱天数为 -530 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 78 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.79 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 倪敏 , 陈旭纹 @德勤华永会计师事务所

CBS(财报评分): 56.64

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 45 天.缺钱天数为 -488 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 81 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.79 元钱!
财务结构
杠杆偏高,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 唐恋炯 , 陈彦 @德勤华永会计师事务所

CBS(财报评分): 57.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 41 天.缺钱天数为 -502 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 84 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.8 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 唐恋炯 , 陈彦 @德勤华永会计师事务所

CBS(财报评分): 68.3

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 42 天.缺钱天数为 -548 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 81 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.92 元钱!
财务结构
杠杆偏高,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 唐恋炯 , 花盛 @德勤华永会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7083070000.0,11362500000.0,27026400000.0,44196100000.0,43559700000.0
资产
现金与约当现金(%)9.6/1009.631.3/10031.317.5/10017.517.6/10017.622.7/10022.7
应收款项(%)1.0/1001.00.8/1000.81.6/1001.61.4/1001.42.2/1002.2
存货(%)0.5/1000.50.3/1000.30.2/1000.20.2/1000.20.2/1000.2
其他流动资产(%)0.1/1000.10.0/1000.00.6/1000.60.6/1000.60.6/1000.6
流动资产(%)12.4/10012.433.2/10033.220.9/10020.921.9/10021.928.5/10028.5
非流动资产(%)87.6/10087.666.8/10066.879.1/10079.178.1/10078.171.5/10071.5
2702260000.0,2634910000.0,18551900000.0,29878100000.0,28944000000.0
负债
应付款项(%)6.5/1006.54.5/1004.53.5/1003.54.6/1004.64.9/1004.9
流动负债(%)33.5/10033.517.1/10017.127.1/10027.127.3/10027.315.9/10015.9
非流动负债(%)4.6/1004.66.1/1006.141.6/10041.640.3/10040.350.5/10050.5
7083070000.0,11362500000.0,27026400000.0,44196100000.0,43559700000.0
股权
股东权益(%)61.8/10061.876.8/10076.831.4/10031.432.4/10032.433.6/10033.6
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(%)38.2,23.2,68.6,67.6,66.438.223.268.667.666.4
长期资金占重资产比率(%)147.1,298.0,272.6,429.6,493.1147.1298.0272.6429.6493.1
偿债能力流动比率(%)36.9,194.2,77.4,80.3,178.836.9194.277.480.3178.8
速动比率(%)33.9,190.9,75.8,77.1,173.033.9190.975.877.1173.0
运营能力应收款项周转率(次/年)44.9,37.0,21.2,19.9,17.344.937.021.219.917.3
应收款项周转天数(天)8.0,9.7,17.0,18.1,20.98.09.717.018.120.9
存货周转率(次/年)9.5,10.0,12.4,15.7,17.09.510.012.415.717.0
存货周转天数(天)37.9,36.1,29.0,22.9,21.237.936.129.022.921.2
固定资产周转率(次/年)0.9,1.0,0.8,1.6,2.00.91.00.81.62.0
完整生意周期(天)45.9,45.9,46.0,41.0,42.145.945.946.041.042.1
应付款项周转天数(天)523.8,576.6,534.7,543.4,590.5523.8576.6534.7543.4590.5
缺钱天数(天)-478.0,-530.8,-488.7,-502.3,-548.4-478.0-530.8-488.7-502.3-548.4
总资产周转率(次/年)0.43,0.32,0.29,0.3,0.310.430.320.290.300.31
盈利能力ROA=资产收益率(%)6.1,5.3,3.3,2.0,2.36.15.33.32.02.3
ROE=净资产收益率(%)8.8,7.5,7.5,6.6,6.88.87.57.56.66.8
税前纯益占实收资本(%)82.3,82.7,109.4,102.1,133.382.382.7109.4102.1133.3
毛利率(%)88.8,89.4,91.1,90.6,90.588.889.491.190.690.5
营业利润率(%)17.5,21.8,15.4,8.1,9.417.521.815.48.19.4
净利率(%)14.2,16.8,11.5,6.8,7.314.216.811.56.87.3
营业费用率(%)75.2,78.4,81.9,84.6,81.375.278.481.984.681.3
经营安全边际率(%)19.7,24.3,16.9,8.9,10.419.724.316.98.910.4
EPS=基本每股收益(元)0.63,0.79,0.79,0.8,0.920.630.790.790.800.92
成长能力营收增长率(%)14.9,8.5,91.0,91.2,27.714.98.591.091.227.7
营业利润增长率(%)5.6,35.0,35.0,0.2,48.75.635.035.00.248.7
净资本增长率(%)2.2,99.2,-2.9,69.0,2.12.299.2-2.969.02.1
现金流量现金流量比率(%)26.9,28.8,15.4,18.9,46.926.928.815.418.946.9
现金流量允当比率(%)78.2,82.5,78.3,91.4,113.678.282.578.391.4113.6
现金再投资比率(%)7.9,2.7,2.2,3.9,6.07.92.72.23.96.0
现金流量表
20132014201520162017
期初现金
751746000.0,678808000.0,3551610000.0,3797130000.0,6358090000.07.52 亿6.79 亿35.52 亿37.97 亿63.58 亿
+ 营业活动现金流量
(from 损益表)
639138000.0,559230000.0,1124260000.0,2281980000.0,3251780000.06.39 亿5.59 亿11.24 亿22.82 亿32.52 亿
+ 投资活动现金流量
(from 资产负债表左)
-1088630000.0,112728000.0,-2469060000.0,-8614550000.0,-945216000.0(10.89 亿)1.13 亿(24.69 亿)(86.15 亿)(9.45 亿)
+ 融资活动现金流量
(from 资产负债表右)
376553000.0,2200850000.0,1536310000.0,8857980000.0,1176530000.03.77 亿22.01 亿15.36 亿88.58 亿11.77 亿
期末现金
678808000.0,3551610000.0,3797130000.0,6358090000.0,9879460000.06.79 亿35.52 亿37.97 亿63.58 亿98.79 亿
自由现金流(FCF)
-170288000.0,167068000.0,465194000.0,1345520000.0,2449100000.0(1.7 亿)1.67 亿4.65 亿13.46 亿24.49 亿
资产负债表
年份->趋势20132014201520162017
资产总计7083070000.0,11362500000.0,27026400000.0,44196100000.0,43559700000.070.83 亿1.14 百亿2.7 百亿4.42 百亿4.36 百亿
   流动资产876882000.0,3773970000.0,5659300000.0,9687190000.0,12409400000.08.77 亿37.74 亿56.59 亿96.87 亿1.24 百亿
      货币资金678808000.0,3551610000.0,4741840000.0,7789240000.0,9883050000.06.79 亿35.52 亿47.42 亿77.89 亿98.83 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息610880.0,1272460.0,34953200.0,142433000.0,409399000.061.09 万1.27 百万0.35 亿1.42 亿4.09 亿
      应收股利5256830.0,2042210.0,10121900.0,15129700.0,20215900.05.26 百万2.04 百万0.1 亿0.15 亿0.2 亿
      应收账款69224600.0,88420600.0,437289000.0,633619000.0,940028000.00.69 亿0.88 亿4.37 亿6.34 亿9.4 亿
      其他应收款47797500.0,62368300.0,158879000.0,453281000.0,473983000.00.48 亿0.62 亿1.59 亿4.53 亿4.74 亿
      预付款项38509400.0,36563800.0,61504100.0,309862000.0,327215000.00.39 亿0.37 亿0.62 亿3.1 亿3.27 亿
      存货32931700.0,28981300.0,50705800.0,77162600.0,75603700.00.33 亿0.29 亿0.51 亿0.77 亿0.76 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0.0,0.0,1640000.0,9000000.0,0.0----1.64 百万9.0 百万--
      其他流动资产3742830.0,2711180.0,162368000.0,257465000.0,270676000.03.74 百万2.71 百万1.62 亿2.57 亿2.71 亿
   非流动资产6206180000.0,7588530000.0,21367100000.0,34508900000.0,31150300000.062.06 亿75.89 亿2.14 百亿3.45 百亿3.12 百亿
      可供出售金融资产1006490000.0,2389180000.0,1351200000.0,1323220000.0,1108920000.010.06 亿23.89 亿13.51 亿13.23 亿11.09 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资186570000.0,131329000.0,244110000.0,332309000.0,416519000.01.87 亿1.31 亿2.44 亿3.32 亿4.17 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2838960000.0,2793110000.0,6554630000.0,6808110000.0,6747320000.028.39 亿27.93 亿65.55 亿68.08 亿67.47 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程362466000.0,367529000.0,674949000.0,671576000.0,679151000.03.62 亿3.68 亿6.75 亿6.72 亿6.79 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250303000.0,239495000.0,2455950000.0,7340670000.0,7472300000.02.5 亿2.39 亿24.56 亿73.41 亿74.72 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉91957200.0,95698000.0,4216470000.0,10914500000.0,11348100000.00.92 亿0.96 亿42.16 亿1.09 百亿1.13 百亿
      长期待摊费用1319290000.0,1418920000.0,1499350000.0,2952470000.0,2672830000.013.19 亿14.19 亿14.99 亿29.52 亿26.73 亿
      递延所得税资产84817300.0,91691900.0,400397000.0,549724000.0,614998000.00.85 亿0.92 亿4.0 亿5.5 亿6.15 亿
      其他非流动资产65333900.0,61573500.0,3970020000.0,3616240000.0,90227100.00.65 亿0.62 亿39.7 亿36.16 亿0.9 亿
负债合计2702260000.0,2634910000.0,18551900000.0,29878100000.0,28944000000.027.02 亿26.35 亿1.86 百亿2.99 百亿2.89 百亿
   流动负债2373580000.0,1942890000.0,7315710000.0,12065900000.0,6938570000.023.74 亿19.43 亿73.16 亿1.21 百亿69.39 亿
      短期借款1330000000.0,800000000.0,5209090000.0,4127930000.0,1015830000.013.3 亿8.0 亿52.09 亿41.28 亿10.16 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0.0,0.0,0.0,0.0,0.0----------
      应付账款462706000.0,511766000.0,938139000.0,2053700000.0,2137030000.04.63 亿5.12 亿9.38 亿20.54 亿21.37 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项156573000.0,151958000.0,194397000.0,675143000.0,873224000.01.57 亿1.52 亿1.94 亿6.75 亿8.73 亿
      应付职工薪酬121204000.0,86160500.0,330703000.0,669713000.0,910977000.01.21 亿0.86 亿3.31 亿6.7 亿9.11 亿
      应付股利344139.0,371241.0,589148.0,429304.0,463047.034.41 万37.12 万58.91 万42.93 万46.3 万
      应交税费125139000.0,181479000.0,247238000.0,329939000.0,410111000.01.25 亿1.81 亿2.47 亿3.3 亿4.1 亿
      应付利息2022500.0,559619.0,20116600.0,48865300.0,33494900.02.02 百万55.96 万0.2 亿0.49 亿0.33 亿
      其他应付款175104000.0,205631000.0,347977000.0,1078840000.0,1282360000.01.75 亿2.06 亿3.48 亿10.79 亿12.82 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485829.0,4964080.0,21093800.0,3075200000.0,270685000.048.58 万4.96 百万0.21 亿30.75 亿2.71 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债328684000.0,692022000.0,11236200000.0,17812200000.0,22005400000.03.29 亿6.92 亿1.12 百亿1.78 百亿2.2 百亿
      长期借款0.0,4500000.0,9313180000.0,14935500000.0,18996800000.0--4.5 百万93.13 亿1.49 百亿1.9 百亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款6266070.0,5730480.0,152064000.0,145511000.0,255257000.06.27 百万5.73 百万1.52 亿1.46 亿2.55 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,58341300.0,49921900.0,58598000.0----0.58 亿0.5 亿0.59 亿
      递延所得税负债301788000.0,654617000.0,1471360000.0,2514610000.0,2434470000.03.02 亿6.55 亿14.71 亿25.15 亿24.34 亿
      其他非流动负债20630200.0,0.0,79356800.0,117627000.0,201185000.00.21 亿--0.79 亿1.18 亿2.01 亿
所有者权益合计4380800000.0,8727600000.0,8474510000.0,14318000000.0,14615700000.043.81 亿87.28 亿84.75 亿1.43 百亿1.46 百亿
   所有者权益4380800000.0,8727600000.0,8474510000.0,14318000000.0,14615700000.043.81 亿87.28 亿84.75 亿1.43 百亿1.46 百亿
      实收资本(或股本)603241000.0,804518000.0,804518000.0,957936000.0,957936000.06.03 亿8.05 亿8.05 亿9.58 亿9.58 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2225420000.0,4482100000.0,4482100000.0,8844860000.0,8710560000.022.25 亿44.82 亿44.82 亿88.45 亿87.11 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1639270000.0,908472000.0,601259000.0,496730000.0--16.39 亿9.08 亿6.01 亿4.97 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积482302000.0,529216000.0,579264000.0,620399000.0,653879000.04.82 亿5.29 亿5.79 亿6.2 亿6.54 亿
      未分配利润1032670000.0,1243690000.0,1509450000.0,1776720000.0,2165190000.010.33 亿12.44 亿15.09 亿17.77 亿21.65 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4343630000.0,8698800000.0,8283800000.0,12801200000.0,12984300000.043.44 亿86.99 亿82.84 亿1.28 百亿1.3 百亿
      少数股东权益37169300.0,28798000.0,190706000.0,1516810000.0,1631430000.00.37 亿0.29 亿1.91 亿15.17 亿16.31 亿
      少数股东权益37169300.0,28798000.0,190706000.0,1516810000.0,1631430000.00.37 亿0.29 亿1.91 亿15.17 亿16.31 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2684410000.0,2913100000.0,5562700000.0,10635500000.0,13582600000.026.84 亿29.13 亿55.63 亿1.06 百亿1.36 百亿
 + 营业收入2684410000.0,2913100000.0,5562700000.0,10635500000.0,13582600000.026.84 亿29.13 亿55.63 亿1.06 百亿1.36 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2461420000.0,2741330000.0,5225430000.0,10253000000.0,12598700000.024.61 亿27.41 亿52.25 亿1.03 百亿1.26 百亿
 - 营业成本300756000.0,308411000.0,494840000.0,1004860000.0,1295290000.03.01 亿3.08 亿4.95 亿10.05 亿12.95 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142159000.0,149904000.0,151276000.0,184135000.0,166765000.01.42 亿1.5 亿1.51 亿1.84 亿1.67 亿
 - 销售费用1392780000.0,1536670000.0,3033920000.0,6243290000.0,7323120000.013.93 亿15.37 亿30.34 亿62.43 亿73.23 亿
 - 管理费用580945000.0,676728000.0,1345560000.0,2366390000.0,3307650000.05.81 亿6.77 亿13.46 亿23.66 亿33.08 亿
 - 财务费用45849100.0,69623800.0,174651000.0,386758000.0,418442000.00.46 亿0.7 亿1.75 亿3.87 亿4.18 亿
 - 资产减值损失-1069440.0,-3187.97,25181200.0,67544700.0,87458800.0(1.07 百万)(3,187.97 元)0.25 亿0.68 亿0.87 亿
非经营性净收益246716000.0,462321000.0,518974000.0,475234000.0,291761000.02.47 亿4.62 亿5.19 亿4.75 亿2.92 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益246716000.0,462321000.0,518974000.0,475234000.0,302420000.02.47 亿4.62 亿5.19 亿4.75 亿3.02 亿
   其中:对联营合营企业的投资收益-8860880.0,-9888630.0,46184600.0,95514800.0,93858000.0(8.86 百万)(9.89 百万)0.46 亿0.96 亿0.94 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润469708000.0,634097000.0,856248000.0,857797000.0,1275620000.04.7 亿6.34 亿8.56 亿8.58 亿12.76 亿
 + 营业外收入29191700.0,35478700.0,44571800.0,151152000.0,33476200.00.29 亿0.35 亿0.45 亿1.51 亿0.33 亿
 - 营业外支出2251450.0,3977860.0,20696700.0,30858400.0,32494500.02.25 百万3.98 百万0.21 亿0.31 亿0.32 亿
   其中:非流动资产处置净损失1203570.0,3031800.0,9450220.0,15741600.0,0.01.2 百万3.03 百万9.45 百万0.16 亿--
利润总额496648000.0,665598000.0,880123000.0,978090000.0,1276600000.04.97 亿6.66 亿8.8 亿9.78 亿12.77 亿
 - 所得税费用114498000.0,175421000.0,238638000.0,259230000.0,286536000.01.14 亿1.75 亿2.39 亿2.59 亿2.87 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润382150000.0,490177000.0,641486000.0,718860000.0,990062000.03.82 亿4.9 亿6.41 亿7.19 亿9.9 亿
 - 少数股东损益4677020.0,3008290.0,3876080.0,24281000.0,108303000.04.68 百万3.01 百万3.88 百万0.24 亿1.08 亿
 = 归属于母公司所有者的净利润377473000.0,487168000.0,637610000.0,694579000.0,881758000.03.77 亿4.87 亿6.38 亿6.95 亿8.82 亿
综合收益总额325098000.0,1563510000.0,-85739100.0,443966000.0,898610000.03.25 亿15.64 亿(0.86 亿)4.44 亿8.99 亿
 归属于母公司所有者的综合收益总额320421000.0,1560510000.0,-93192200.0,387367000.0,777229000.03.2 亿15.61 亿(0.93 亿)3.87 亿7.77 亿
 归属于少数股东的综合收益总额4677020.0,3008290.0,7453120.0,56599200.0,121381000.04.68 百万3.01 百万7.45 百万0.57 亿1.21 亿
 其他综合收益-57052100.0,1073340000.0,-727225000.0,-274895000.0,-91451300.0(0.57 亿)10.73 亿(7.27 亿)(2.75 亿)(0.91 亿)
 归属于母公司所有者的其他综合收益总额0.0,1073340000.0,-730802000.0,-307213000.0,-104530000.0--10.73 亿(7.31 亿)(3.07 亿)(1.05 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,3577040.0,32318200.0,13078200.0----3.58 百万0.32 亿0.13 亿
每股收益
 基本每股收益0.63,0.79,0.79,0.8,0.920.63 元0.79 元0.79 元0.8 元0.92 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751746000.0,678808000.0,3551610000.0,3797130000.0,6358090000.07.52 亿6.79 亿35.52 亿37.97 亿63.58 亿
经营活动产生的现金流量净额639138000.0,559230000.0,1124260000.0,2281980000.0,3251780000.06.39 亿5.59 亿11.24 亿22.82 亿32.52 亿
 + 销售商品、提供劳务收到的现金2704850000.0,2928970000.0,5606680000.0,11045600000.0,14208200000.027.05 亿29.29 亿56.07 亿1.1 百亿1.42 百亿
 + 收到的税费返还0.0,0.0,22732300.0,18135900.0,18357500.0----0.23 亿0.18 亿0.18 亿
 + 收到其他与经营活动有关的现金42944400.0,36746100.0,71679400.0,154286000.0,250819000.00.43 亿0.37 亿0.72 亿1.54 亿2.51 亿
 + 经营活动现金流入小计2747800000.0,2965720000.0,5701090000.0,11218100000.0,14477300000.027.48 亿29.66 亿57.01 亿1.12 百亿1.45 百亿
 + 购买商品、接受劳务支付的现金580248000.0,708283000.0,1323430000.0,2441670000.0,3307630000.05.8 亿7.08 亿13.23 亿24.42 亿33.08 亿
 + 支付给职工以及为职工支付的现金742733000.0,811300000.0,1623370000.0,3191300000.0,3965790000.07.43 亿8.11 亿16.23 亿31.91 亿39.66 亿
 + 支付的各项税费257727000.0,321913000.0,524210000.0,777867000.0,989989000.02.58 亿3.22 亿5.24 亿7.78 亿9.9 亿
 + 支付其他与经营活动有关的现金527953000.0,564990000.0,1105820000.0,2525250000.0,2962150000.05.28 亿5.65 亿11.06 亿25.25 亿29.62 亿
 + 经营活动现金流出小计2108660000.0,2406490000.0,4576830000.0,8936080000.0,11225600000.021.09 亿24.06 亿45.77 亿89.36 亿1.12 百亿
投资活动产生的现金流量净额-1088630000.0,112728000.0,-2469060000.0,-8614550000.0,-945216000.0(10.89 亿)1.13 亿(24.69 亿)(86.15 亿)(9.45 亿)
 + 收回投资收到的现金258025000.0,514771000.0,675335000.0,372807000.0,146957000.02.58 亿5.15 亿6.75 亿3.73 亿1.47 亿
 + 取得投资收益收到的现金120384000.0,54351100.0,56586700.0,127198000.0,174293000.01.2 亿0.54 亿0.57 亿1.27 亿1.74 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6565950.0,13021800.0,1480240.0,38867800.0,21156500.06.57 百万0.13 亿1.48 百万0.39 亿0.21 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,527063000.0,0.0,7275200.0----5.27 亿--7.28 百万
 + 收到其他与投资活动有关的现金0.0,0.0,2522020.0,473180000.0,76000000.0----2.52 百万4.73 亿0.76 亿
 => 投资活动现金流入小计384974000.0,582144000.0,1263670000.0,1012050000.0,425682000.03.85 亿5.82 亿12.64 亿10.12 亿4.26 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金809425000.0,392162000.0,659067000.0,936460000.0,802681000.08.09 亿3.92 亿6.59 亿9.36 亿8.03 亿
 - 投资支付的现金10410700.0,9000000.0,9000000.0,23821200.0,107574000.00.1 亿9.0 百万9.0 百万0.24 亿1.08 亿
 - 取得子公司及其他营业单位支付的现金净额653768000.0,68254100.0,2956870000.0,8186620000.0,451645000.06.54 亿0.68 亿29.57 亿81.87 亿4.52 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0.0,0.0,107795000.0,479707000.0,8999130.0----1.08 亿4.8 亿9.0 百万
 => 投资活动现金流出小计1473600000.0,469416000.0,3732730000.0,9626600000.0,1370900000.014.74 亿4.69 亿37.33 亿96.27 亿13.71 亿
筹资活动产生的现金流量净额376553000.0,2200850000.0,1536310000.0,8857980000.0,1176530000.03.77 亿22.01 亿15.36 亿88.58 亿11.77 亿
 + 吸收投资收到的现金4500000.0,3028260000.0,8274400.0,4535020000.0,0.04.5 百万30.28 亿8.27 百万45.35 亿--
 + 其中:子公司吸收少数股东投资受到的现金4500000.0,0.0,8274400.0,28732700.0,0.04.5 百万--8.27 百万0.29 亿--
 + 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2630000000.0,3034500000.0,29715700000.0,21725000000.0,14388700000.026.3 亿30.35 亿2.97 百亿2.17 百亿1.44 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,133071000.0,66122700.0,4778870000.0----1.33 亿0.66 亿47.79 亿
 => 筹资活动现金流入小计2634500000.0,6062760000.0,29857100000.0,26326100000.0,19167600000.026.35 亿60.63 亿2.99 百亿2.63 百亿1.92 百亿
 - 偿还债务支付的现金1975000000.0,3560000000.0,22829900000.0,16327700000.0,16906600000.019.75 亿35.6 亿2.28 百亿1.63 百亿1.69 百亿
 - 分配股利、利润或偿付利息支付的现金266001000.0,301234000.0,692032000.0,1029750000.0,1067500000.02.66 亿3.01 亿6.92 亿10.3 亿10.68 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息5981560.0,4376000.0,26752200.0,11742900.0,42043000.05.98 百万4.38 百万0.27 亿0.12 亿0.42 亿
 - 支付其他与筹资活动有关的现金5576220.0,672083.0,4798800000.0,110660000.0,16986400.05.58 百万67.21 万47.99 亿1.11 亿0.17 亿
 => 筹资活动现金流出小计2257950000.0,3861910000.0,28320800000.0,17468200000.0,17991100000.022.58 亿38.62 亿2.83 百亿1.75 百亿1.8 百亿
汇率变动对现金及现金等价物的影响0.0,0.0,54004700.0,35552100.0,38269200.0----0.54 亿0.36 亿0.38 亿
= 现金及现金等价物净增加额(净现金流)-72938400.0,2872810000.0,245515000.0,2560960000.0,3521370000.0(0.73 亿)28.73 亿2.46 亿25.61 亿35.21 亿
现金的期末余额678808000.0,3551610000.0,3797130000.0,6358090000.0,9879460000.06.79 亿35.52 亿37.97 亿63.58 亿98.79 亿

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