汉商集团
600774
湖北
地方国有企业

武汉市汉商集团股份有限公司

公司及子公司所从事的主要业务是零售、会展、商业地产,零售主营业态有百货商场、购物中心和专业店

成立: 1990-04-19 上市: 1996-11-08

过热
¥13.88
PE:159.22   PB:5.34
主板
 
2019年03月25日 15:30
总市值:31.5亿   流通市值:31.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.5,2.6,0.7,0.5,1.5
1.5 %
X0.60,0.57,0.60,0.56,0.59
0.59 次
X2.67,2.70,2.72,2.80,2.89,3.02,3.09,3.20,3.26,3.29,3.34
3.34 元
X2.53,2.41,2.40,2.50,2.45
2.45 倍
X30倍=高点: ¥2.17
20倍=常态: ¥1.45
10倍=低点: ¥0.72
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): 45.6

(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!基本无存货,产品火爆.做一轮生意要 10 天.缺钱天数为 -124 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 26 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 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 王明璀 , 朱烨 @众环海华会计师事务所

CBS(财报评分): 46.2

(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!基本无存货,产品火爆.做一轮生意要 10 天.缺钱天数为 -130 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 27 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.11 元钱!
财务结构
杠杆稳健,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 朱烨 , 李彦斌 @众环海华会计师事务所

CBS(财报评分): 45.2

(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!基本无存货,产品火爆.做一轮生意要 9 天.缺钱天数为 -118 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 27 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
杠杆稳健,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 朱烨 , 夏才渠 @众环海华会计师事务所

CBS(财报评分): 47.4

(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!基本无存货,产品火爆.做一轮生意要 9 天.缺钱天数为 -120 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 30 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.07 元钱!
财务结构
杠杆稳健,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 黄晓华 , 周志军 @中审众环会计师事务所

CBS(财报评分): 48.6

(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!基本无存货,产品火爆.做一轮生意要 8 天.缺钱天数为 -109 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 29 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
杠杆稳健,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 黄晓华 , 周志军 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1669410000.0,1647020000.0,1657950000.0,1715390000.0,1705040000.0
资产
现金与约当现金(%)5.3/1005.35.1/1005.14.4/1004.49.0/1009.06.4/1006.4
应收款项(%)0.5/1000.50.4/1000.40.4/1000.40.4/1000.40.5/1000.5
存货(%)0.9/1000.90.8/1000.80.8/1000.80.8/1000.80.6/1000.6
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.7/1000.7
流动资产(%)10.4/10010.410.1/10010.18.8/1008.811.5/10011.59.1/1009.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)89.6/10089.689.9/10089.991.2/10091.288.5/10088.590.9/10090.9
1010580000.0,964009000.0,968404000.0,1027980000.0,1009670000.0
负债
应付款项(%)16.2/10016.215.3/10015.314.3/10014.313.0/10013.013.1/10013.1
流动负债(%)55.3/10055.348.7/10048.750.6/10050.651.2/10051.249.2/10049.2
非流动负债(%)5.3/1005.39.8/1009.87.9/1007.98.7/1008.710.0/10010.0
1669410000.0,1647020000.0,1657950000.0,1715390000.0,1705040000.0
股权
股东权益(%)39.5/10039.541.5/10041.541.6/10041.640.1/10040.140.8/10040.8
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(%)60.5,58.5,58.4,59.9,59.260.558.558.459.959.2
长期资金占重资产比率(%)60.7,68.9,65.3,70.4,75.760.768.965.370.475.7
偿债能力流动比率(%)18.8,20.6,17.5,22.4,18.618.820.617.522.418.6
速动比率(%)12.1,13.5,11.3,19.9,17.012.113.511.319.917.0
运营能力应收款项周转率(次/年)136.9,135.5,162.4,152.2,136.2136.9135.5162.4152.2136.2
应收款项周转天数(天)2.6,2.7,2.2,2.4,2.62.62.72.22.42.6
存货周转率(次/年)46.4,46.9,50.6,48.3,57.846.446.950.648.357.8
存货周转天数(天)7.8,7.7,7.1,7.4,6.27.87.77.17.46.2
固定资产周转率(次/年)0.8,0.8,0.8,0.8,0.90.80.80.80.80.9
完整生意周期(天)10.4,10.3,9.3,9.8,8.910.410.39.39.88.9
应付款项周转天数(天)134.4,140.8,128.0,130.0,118.8134.4140.8128.0130.0118.8
缺钱天数(天)-124.0,-130.5,-118.7,-120.2,-109.9-124.0-130.5-118.7-120.2-109.9
总资产周转率(次/年)0.6,0.57,0.6,0.56,0.590.600.570.600.560.59
盈利能力ROA=资产收益率(%)0.3,1.5,0.4,0.3,0.90.31.50.40.30.9
ROE=净资产收益率(%)3.1,3.6,1.8,2.0,2.83.13.61.82.02.8
税前纯益占实收资本(%)10.1,17.2,6.3,6.6,11.210.117.26.36.611.2
毛利率(%)26.8,28.0,29.2,32.0,32.226.828.029.232.032.2
营业利润率(%)1.7,-1.4,1.1,-1.0,1.71.7-1.41.1-1.01.7
净利率(%)0.5,2.6,0.7,0.5,1.50.52.60.70.51.5
营业费用率(%)26.0,27.8,27.1,30.1,29.026.027.827.130.129.0
经营安全边际率(%)6.3,-5.2,3.8,-3.0,5.36.3-5.23.8-3.05.3
EPS=基本每股收益(元)0.1,0.11,0.06,0.07,0.090.100.110.060.070.09
成长能力营收增长率(%)9.2,-6.1,4.5,-3.5,6.79.2-6.14.5-3.56.7
营业利润增长率(%)6.6,-180.1,-181.1,-182.5,-290.76.6-180.1-181.1-182.5-290.7
净资本增长率(%)-0.1,3.7,1.0,-0.3,1.2-0.13.71.0-0.31.2
现金流量现金流量比率(%)9.4,10.0,8.8,12.1,14.39.410.08.812.114.3
现金流量允当比率(%)110.2,118.2,91.7,115.7,109.9110.2118.291.7115.7109.9
现金再投资比率(%)7.5,7.3,6.9,10.0,11.67.57.36.910.011.6
现金流量表
20132014201520162017
期初现金
73877600.0,87715100.0,83625700.0,72862400.0,154216000.00.74 亿0.88 亿0.84 亿0.73 亿1.54 亿
+ 营业活动现金流量
(from 损益表)
86615400.0,80435300.0,74097500.0,106052000.0,120239000.00.87 亿0.8 亿0.74 亿1.06 亿1.2 亿
+ 投资活动现金流量
(from 资产负债表左)
-39262100.0,-37373800.0,-80723400.0,-41125700.0,-107628000.0(0.39 亿)(0.37 亿)(0.81 亿)(0.41 亿)(1.08 亿)
+ 融资活动现金流量
(from 资产负债表右)
-33455200.0,-47156800.0,-4341550.0,16185800.0,-58249800.0(0.33 亿)(0.47 亿)(4.34 百万)0.16 亿(0.58 亿)
期末现金
87715100.0,83625700.0,72862400.0,154216000.0,108797000.00.88 亿0.84 亿0.73 亿1.54 亿1.09 亿
自由现金流(FCF)
46952700.0,41385100.0,-8387880.0,37337900.0,20013700.00.47 亿0.41 亿(8.39 百万)0.37 亿0.2 亿
资产负债表
年份->趋势20132014201520162017
资产总计1669410000.0,1647020000.0,1657950000.0,1715390000.0,1705040000.016.69 亿16.47 亿16.58 亿17.15 亿17.05 亿
   流动资产173268000.0,165754000.0,146462000.0,197160000.0,155949000.01.73 亿1.66 亿1.46 亿1.97 亿1.56 亿
      货币资金87715100.0,83625700.0,72862400.0,154216000.0,108797000.00.88 亿0.84 亿0.73 亿1.54 亿1.09 亿
      交易性金融资产917009.0,953798.0,0.0,0.0,0.091.7 万95.38 万------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,6000000.0--------6.0 百万
      应收账款7970160.0,5925490.0,6191510.0,6279380.0,8589680.07.97 百万5.93 百万6.19 百万6.28 百万8.59 百万
      其他应收款14695600.0,17499600.0,15927700.0,14286400.0,6613170.00.15 亿0.17 亿0.16 亿0.14 亿6.61 百万
      预付款项46852800.0,43977700.0,37745300.0,9375040.0,2674870.00.47 亿0.44 亿0.38 亿9.38 百万2.67 百万
      存货15116900.0,13771400.0,13735100.0,12977700.0,10772500.00.15 亿0.14 亿0.14 亿0.13 亿0.11 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0.0,0.0,0.0,25697.6,0.0------2.57 万--
      其他流动资产0.0,0.0,0.0,0.0,12501700.0--------0.13 亿
   非流动资产1496140000.0,1481270000.0,1511490000.0,1518230000.0,1549090000.014.96 亿14.81 亿15.11 亿15.18 亿15.49 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126807000.0,121599000.0,117272000.0,193751000.0,260103000.01.27 亿1.22 亿1.17 亿1.94 亿2.6 亿
      长期股权投资82059000.0,79730200.0,85374500.0,83514800.0,90142000.00.82 亿0.8 亿0.85 亿0.84 亿0.9 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1217330000.0,1197200000.0,1160570000.0,1137780000.0,1126750000.012.17 亿11.97 亿11.61 亿11.38 亿11.27 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程14119200.0,28178100.0,94462900.0,49882700.0,17928300.00.14 亿0.28 亿0.94 亿0.5 亿0.18 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54670600.0,52715300.0,51205800.0,49287700.0,49231500.00.55 亿0.53 亿0.51 亿0.49 亿0.49 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168242.0,663554.0,1139780.0,2024890.0,861924.016.82 万66.36 万1.14 百万2.02 百万86.19 万
      递延所得税资产989142.0,1185970.0,1457110.0,1994540.0,4077040.098.91 万1.19 百万1.46 百万1.99 百万4.08 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1010580000.0,964009000.0,968404000.0,1027980000.0,1009670000.010.11 亿9.64 亿9.68 亿10.28 亿10.1 亿
   流动负债922355000.0,802908000.0,838153000.0,878974000.0,838407000.09.22 亿8.03 亿8.38 亿8.79 亿8.38 亿
      短期借款288300000.0,198380000.0,168460000.0,238700000.0,178700000.02.88 亿1.98 亿1.68 亿2.39 亿1.79 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40000000.0,37000000.0,26000000.0,3000000.0,0.00.4 亿0.37 亿0.26 亿3.0 百万--
      应付账款230953000.0,214814000.0,210750000.0,220277000.0,223365000.02.31 亿2.15 亿2.11 亿2.2 亿2.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11427300.0,12027000.0,11190800.0,14123400.0,13227300.00.11 亿0.12 亿0.11 亿0.14 亿0.13 亿
      应付职工薪酬5545620.0,6421640.0,7689250.0,8379000.0,9470690.05.55 百万6.42 百万7.69 百万8.38 百万9.47 百万
      应付股利2324680.0,2324680.0,2324680.0,4419570.0,6514470.02.32 百万2.32 百万2.32 百万4.42 百万6.51 百万
      应交税费49293000.0,42881900.0,56049500.0,70345000.0,80471700.00.49 亿0.43 亿0.56 亿0.7 亿0.8 亿
      应付利息79756400.0,88137600.0,96346500.0,103451000.0,110633000.00.8 亿0.88 亿0.96 亿1.03 亿1.11 亿
      其他应付款156255000.0,151222000.0,133342000.0,138679000.0,139954000.01.56 亿1.51 亿1.33 亿1.39 亿1.4 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58500000.0,49700000.0,126000000.0,77600000.0,76071000.00.59 亿0.5 亿1.26 亿0.78 亿0.76 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债88221900.0,161101000.0,130251000.0,149002000.0,171267000.00.88 亿1.61 亿1.3 亿1.49 亿1.71 亿
      长期借款74549000.0,148728000.0,119206000.0,139285000.0,162992000.00.75 亿1.49 亿1.19 亿1.39 亿1.63 亿
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债5674860.0,5541580.0,5380560.0,5219540.0,4943110.05.67 百万5.54 百万5.38 百万5.22 百万4.94 百万
      其他非流动负债7998090.0,6831420.0,5664760.0,4498090.0,3331420.08.0 百万6.83 百万5.66 百万4.5 百万3.33 百万
所有者权益合计658835000.0,683013000.0,689544000.0,687418000.0,695365000.06.59 亿6.83 亿6.9 亿6.87 亿6.95 亿
   所有者权益658835000.0,683013000.0,689544000.0,687418000.0,695365000.06.59 亿6.83 亿6.9 亿6.87 亿6.95 亿
      实收资本(或股本)174575000.0,174575000.0,174575000.0,174575000.0,174575000.01.75 亿1.75 亿1.75 亿1.75 亿1.75 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133200000.0,128937000.0,128937000.0,128937000.0,128760000.01.33 亿1.29 亿1.29 亿1.29 亿1.29 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,4262420.0,4262420.0,4262420.0,4262420.0--4.26 百万4.26 百万4.26 百万4.26 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积70469400.0,71254700.0,72619000.0,74567300.0,75458100.00.7 亿0.71 亿0.73 亿0.75 亿0.75 亿
      未分配利润161599000.0,180381000.0,189202000.0,191914000.0,200507000.01.62 亿1.8 亿1.89 亿1.92 亿2.01 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539844000.0,559411000.0,569596000.0,574257000.0,583563000.05.4 亿5.59 亿5.7 亿5.74 亿5.84 亿
      少数股东权益118992000.0,123602000.0,119948000.0,113161000.0,111802000.01.19 亿1.24 亿1.2 亿1.13 亿1.12 亿
      少数股东权益118992000.0,123602000.0,119948000.0,113161000.0,111802000.01.19 亿1.24 亿1.2 亿1.13 亿1.12 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1002930000.0,941329000.0,984073000.0,949197000.0,1012370000.010.03 亿9.41 亿9.84 亿9.49 亿10.12 亿
 + 营业收入1002930000.0,941329000.0,984073000.0,949197000.0,1012370000.010.03 亿9.41 亿9.84 亿9.49 亿10.12 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1011000000.0,952998000.0,978945000.0,954192000.0,1011610000.010.11 亿9.53 亿9.79 亿9.54 亿10.12 亿
 - 营业成本733756000.0,677403000.0,696373000.0,645630000.0,686290000.07.34 亿6.77 亿6.96 亿6.46 亿6.86 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16018200.0,13709500.0,15667700.0,20933400.0,23995200.00.16 亿0.14 亿0.16 亿0.21 亿0.24 亿
 - 销售费用55308400.0,56246200.0,61830700.0,68929600.0,68456000.00.55 亿0.56 亿0.62 亿0.69 亿0.68 亿
 - 管理费用171843000.0,175734000.0,175959000.0,189042000.0,199754000.01.72 亿1.76 亿1.76 亿1.89 亿2.0 亿
 - 财务费用33770700.0,29690600.0,28664100.0,27380500.0,25432200.00.34 亿0.3 亿0.29 亿0.27 亿0.25 亿
 - 资产减值损失307527.0,213812.0,450469.0,2276380.0,7680110.030.75 万21.38 万45.05 万2.28 百万7.68 百万
非经营性净收益25072500.0,-1947530.0,5909390.0,-4113120.0,16608500.00.25 亿(1.95 百万)5.91 百万(4.11 百万)0.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益25072500.0,-1947530.0,5909390.0,-4113120.0,12224800.00.25 亿(1.95 百万)5.91 百万(4.11 百万)0.12 亿
   其中:对联营合营企业的投资收益25064600.0,-2328820.0,5644360.0,-1859680.0,12165600.00.25 亿(2.33 百万)5.64 百万(1.86 百万)0.12 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润17000000.0,-13616700.0,11036900.0,-9107880.0,17371500.00.17 亿(0.14 亿)0.11 亿(9.11 百万)0.17 亿
 + 营业外收入950010.0,43801300.0,332390.0,20826100.0,2537000.095.0 万0.44 亿33.24 万0.21 亿2.54 百万
 - 营业外支出359702.0,105265.0,329675.0,206552.0,304410.035.97 万10.53 万32.97 万20.66 万30.44 万
   其中:非流动资产处置净损失22459.7,14304.5,221782.0,30133.8,0.02.25 万1.43 万22.18 万3.01 万--
利润总额17590300.0,30079300.0,11039600.0,11511700.0,19604100.00.18 亿0.3 亿0.11 亿0.12 亿0.2 亿
 - 所得税费用12256800.0,5901630.0,4509080.0,7054510.0,4273800.00.12 亿5.9 百万4.51 百万7.05 百万4.27 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润5333490.0,24177700.0,6530510.0,4457160.0,15330300.05.33 百万0.24 亿6.53 百万4.46 百万0.15 亿
 - 少数股东损益-11370600.0,4610580.0,-3654630.0,-7186490.0,-1136380.0(0.11 亿)4.61 百万(3.65 百万)(7.19 百万)(1.14 百万)
 = 归属于母公司所有者的净利润16704100.0,19567100.0,10185100.0,11643700.0,16466700.00.17 亿0.2 亿0.1 亿0.12 亿0.16 亿
综合收益总额9083490.0,24177700.0,6530510.0,4457160.0,15330300.09.08 百万0.24 亿6.53 百万4.46 百万0.15 亿
 归属于母公司所有者的综合收益总额20454100.0,19567100.0,10185100.0,11643700.0,-1136380.00.2 亿0.2 亿0.1 亿0.12 亿(1.14 百万)
 归属于少数股东的综合收益总额-11370600.0,4610580.0,-3654630.0,-7186490.0,16466700.0(0.11 亿)4.61 百万(3.65 百万)(7.19 百万)0.16 亿
 其他综合收益3750000.0,0.0,0.0,0.0,0.03.75 百万--------
 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0.1,0.11,0.06,0.07,0.090.1 元0.11 元0.06 元0.07 元0.09 元
 稀释每股收益0.1,0.11,0.06,0.07,0.090.1 元0.11 元0.06 元0.07 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额73877600.0,87715100.0,83625700.0,72862400.0,154216000.00.74 亿0.88 亿0.84 亿0.73 亿1.54 亿
经营活动产生的现金流量净额86615400.0,80435300.0,74097500.0,106052000.0,120239000.00.87 亿0.8 亿0.74 亿1.06 亿1.2 亿
 + 销售商品、提供劳务收到的现金1151050000.0,1075030000.0,1110330000.0,1107980000.0,1191320000.011.51 亿10.75 亿11.1 亿11.08 亿11.91 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20378000.0,24544700.0,4183280.0,4573990.0,9159440.00.2 亿0.25 亿4.18 百万4.57 百万9.16 百万
 + 经营活动现金流入小计1171430000.0,1099580000.0,1114520000.0,1112560000.0,1200480000.011.71 亿11.0 亿11.15 亿11.13 亿12.0 亿
 + 购买商品、接受劳务支付的现金859146000.0,814890000.0,851292000.0,778074000.0,833906000.08.59 亿8.15 亿8.51 亿7.78 亿8.34 亿
 + 支付给职工以及为职工支付的现金92784200.0,96533100.0,102707000.0,111657000.0,124905000.00.93 亿0.97 亿1.03 亿1.12 亿1.25 亿
 + 支付的各项税费46095400.0,37291100.0,17733900.0,39599100.0,43569400.00.46 亿0.37 亿0.18 亿0.4 亿0.44 亿
 + 支付其他与经营活动有关的现金86788800.0,70427000.0,68684700.0,77174300.0,77860200.00.87 亿0.7 亿0.69 亿0.77 亿0.78 亿
 + 经营活动现金流出小计1084810000.0,1019140000.0,1040420000.0,1006500000.0,1080240000.010.85 亿10.19 亿10.4 亿10.07 亿10.8 亿
投资活动产生的现金流量净额-39262100.0,-37373800.0,-80723400.0,-41125700.0,-107628000.0(0.39 亿)(0.37 亿)(0.81 亿)(0.41 亿)(1.08 亿)
 + 收回投资收到的现金1821940.0,29755000.0,953798.0,0.0,10000000.01.82 百万0.3 亿95.38 万--10.0 百万
 + 取得投资收益收到的现金0.0,0.0,265036.0,0.0,29733.8----26.5 万--2.97 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15192.0,31851.0,2338.84,7060000.0,2568150.01.52 万3.19 万2,338.84 元7.06 百万2.57 百万
 + 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1294460.0,1300000.0,540797.0,20528600.0,0.01.29 百万1.3 百万54.08 万0.21 亿--
 => 投资活动现金流入小计3131590.0,31086800.0,1761970.0,27588600.0,12597900.03.13 百万0.31 亿1.76 百万0.28 亿0.13 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金39662700.0,39050200.0,82485400.0,68714300.0,100226000.00.4 亿0.39 亿0.82 亿0.69 亿1.0 亿
 - 投资支付的现金2731040.0,29410400.0,0.0,0.0,20000000.02.73 百万0.29 亿----0.2 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42393700.0,68460600.0,82485400.0,68714300.0,120226000.00.42 亿0.68 亿0.82 亿0.69 亿1.2 亿
筹资活动产生的现金流量净额-33455200.0,-47156800.0,-4341550.0,16185800.0,-58249800.0(0.33 亿)(0.47 亿)(4.34 百万)0.16 亿(0.58 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,400000.0,0.0------40.0 万--
 + 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228600000.0,158680000.0,173760000.0,257000000.0,199000000.02.29 亿1.59 亿1.74 亿2.57 亿1.99 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228600000.0,158680000.0,173760000.0,257400000.0,199000000.02.29 亿1.59 亿1.74 亿2.57 亿1.99 亿
 - 偿还债务支付的现金228041000.0,183221000.0,156901000.0,215081000.0,236821000.02.28 亿1.83 亿1.57 亿2.15 亿2.37 亿
 - 分配股利、利润或偿付利息支付的现金30251500.0,19133700.0,17421000.0,22405600.0,20028500.00.3 亿0.19 亿0.17 亿0.22 亿0.2 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金3762290.0,3481690.0,3779190.0,3727170.0,400000.03.76 百万3.48 百万3.78 百万3.73 百万40.0 万
 => 筹资活动现金流出小计262055000.0,205837000.0,178102000.0,241214000.0,257250000.02.62 亿2.06 亿1.78 亿2.41 亿2.57 亿
汇率变动对现金及现金等价物的影响-60613.2,5884.99,204245.0,241406.0,219339.0(6.06 万)5,884.99 元20.42 万24.14 万21.93 万
= 现金及现金等价物净增加额(净现金流)13837500.0,-4089440.0,-10763200.0,81353700.0,-45419000.00.14 亿(4.09 百万)(0.11 亿)0.81 亿(0.45 亿)
现金的期末余额87715100.0,83625700.0,72862400.0,154216000.0,108797000.00.88 亿0.84 亿0.73 亿1.54 亿1.09 亿

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