*ST友好
600778
新疆
民营

新疆友好(集团)股份有限公司

公司的主营业务为商业零售业务,经营业态包括百货商场、购物中心、大型综合超市、标准超市、超市便利店等

成立: 1993-08-25 上市: 1996-12-03

危险
¥5.60
PE:-12.25   PB:2.20
主板
 
2019年03月25日 15:30
总市值:17.4亿   流通市值:17.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.1,3.2,1.8,-6.5,-8.1
-8.1 %
X1.26,1.09,0.87,0.92,1.05
1.05 次
X2.60,2.68,3.01,3.34,3.61,4.68,5.25,5.51,5.13,3.85,2.29
2.29 元
X3.65,3.77,3.69,4.95,7.23
7.23 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 53.0

(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.天天收现金!
营运能力
经营稳健,还不错!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 139 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.93 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 桑涛 , 吴静 @瑞华会计师事务所

CBS(财报评分): 49.4

(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
经营稳健,还不错!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 105 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.3 元钱!
财务结构
杠杆偏高,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 李萍 , 邓金超 @瑞华会计师事务所

CBS(财报评分): 43.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!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!而且现金比率偏低!天天收现金!货卖的一般.做一轮生意要 93 天.
盈利能力
毛利还可以,费用率 24 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 0.05 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 李萍 , 邓金超 @瑞华会计师事务所

CBS(财报评分): 34.2

(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 67 天.缺钱天数仅为 7 天.
盈利能力
毛利还可以,费用率 25 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 1.28 元钱!
财务结构
杠杆偏高,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 刘璐 , 段晓军 @大华会计师事务所

CBS(财报评分): 39.0

(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
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 40 天.缺钱天数为 -28 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.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.56 元钱!
财务结构
杠杆过大,风险偏高!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 刘璐 , 段晓军 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7368230000.0,7845130000.0,7230390000.0,5992170000.0,5238650000.0
资产
现金与约当现金(%)15.2/10015.27.3/1007.310.0/10010.05.3/1005.37.3/1007.3
应收款项(%)0.2/1000.20.0/1000.00.1/1000.10.1/1000.10.2/1000.2
存货(%)30.5/10030.517.2/10017.217.3/10017.38.8/1008.89.7/1009.7
其他流动资产(%)0.0/1000.013.7/10013.75.6/1005.65.6/1005.62.7/1002.7
流动资产(%)51.3/10051.344.0/10044.038.8/10038.830.5/10030.524.3/10024.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)48.7/10048.756.0/10056.061.2/10061.269.5/10069.575.7/10075.7
5350180000.0,5763110000.0,5270560000.0,4782320000.0,4513850000.0
负债
应付款项(%)13.3/10013.312.5/10012.511.8/10011.812.0/10012.020.0/10020.0
流动负债(%)48.7/10048.740.0/10040.039.4/10039.459.7/10059.768.5/10068.5
非流动负债(%)23.9/10023.933.5/10033.533.5/10033.520.1/10020.117.6/10017.6
7368230000.0,7845130000.0,7230390000.0,5992170000.0,5238650000.0
股权
股东权益(%)27.4/10027.426.5/10026.527.1/10027.120.2/10020.213.8/10013.8
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(%)72.6,73.5,72.9,79.8,86.272.673.572.979.886.2
长期资金占重资产比率(%)154.1,204.9,203.7,114.5,82.4154.1204.9203.7114.582.4
偿债能力流动比率(%)105.3,110.1,98.5,51.0,35.4105.3110.198.551.035.4
速动比率(%)37.7,57.4,43.5,31.0,19.637.757.443.531.019.6
运营能力应收款项周转率(次/年)204.6,1063.0,902.4,662.5,607.1204.61063.0902.4662.5607.1
应收款项周转天数(天)1.8,0.3,0.4,0.5,0.61.80.30.40.50.6
存货周转率(次/年)2.6,3.4,3.9,5.4,8.92.63.43.95.48.9
存货周转天数(天)137.6,104.9,92.7,66.9,40.4137.6104.992.766.940.4
固定资产周转率(次/年)4.4,3.8,3.1,3.0,3.04.43.83.13.03.0
完整生意周期(天)139.4,105.3,93.1,67.4,41.0139.4105.393.167.441.0
应付款项周转天数(天)50.9,58.0,66.4,60.0,69.950.958.066.460.069.9
缺钱天数(天)88.5,47.3,26.7,7.4,-28.988.547.326.77.4-28.9
总资产周转率(次/年)1.26,1.09,0.87,0.92,1.051.261.090.870.921.05
盈利能力ROA=资产收益率(%)9.0,3.5,1.6,-6.0,-8.59.03.51.6-6.0-8.5
ROE=净资产收益率(%)18.7,5.5,0.9,-28.6,-50.818.75.50.9-28.6-50.8
税前纯益占实收资本(%)316.2,124.3,60.4,-131.1,-156.4316.2124.360.4-131.1-156.4
毛利率(%)28.9,25.5,22.9,21.9,21.628.925.522.921.921.6
营业利润率(%)9.6,4.5,-0.2,-6.9,-7.39.64.5-0.2-6.9-7.3
净利率(%)7.1,3.2,1.8,-6.5,-8.17.13.21.8-6.5-8.1
营业费用率(%)15.2,17.8,24.1,25.7,27.815.217.824.125.727.8
经营安全边际率(%)33.2,17.5,-0.7,-31.5,-33.633.217.5-0.7-31.5-33.6
EPS=基本每股收益(元)0.93,0.3,0.05,-1.28,-1.560.930.300.05-1.28-1.56
成长能力营收增长率(%)21.4,-13.8,-21.0,-6.5,-3.821.4-13.8-21.0-6.5-3.8
营业利润增长率(%)3.9,-59.9,-102.8,3916.1,1.33.9-59.9-102.83916.11.3
净资本增长率(%)10.2,3.2,-5.9,-38.3,-40.110.23.2-5.9-38.3-40.1
现金流量现金流量比率(%)20.0,31.1,16.0,4.5,20.620.031.116.04.520.6
现金流量允当比率(%)56.4,65.1,89.4,124.3,171.756.465.189.4124.3171.7
现金再投资比率(%)4.7,7.7,5.9,-3.9,37.24.77.75.9-3.937.2
现金流量表
20132014201520162017
期初现金
776948000.0,1106120000.0,576152000.0,712813000.0,281472000.07.77 亿11.06 亿5.76 亿7.13 亿2.81 亿
+ 营业活动现金流量
(from 损益表)
717146000.0,976752000.0,454916000.0,161158000.0,741271000.07.17 亿9.77 亿4.55 亿1.61 亿7.41 亿
+ 投资活动现金流量
(from 资产负债表左)
-329856000.0,-1671980000.0,16135900.0,-54104700.0,197873000.0(3.3 亿)(16.72 亿)0.16 亿(0.54 亿)1.98 亿
+ 融资活动现金流量
(from 资产负债表右)
-58122400.0,165260000.0,-334391000.0,-538393000.0,-885382000.0(0.58 亿)1.65 亿(3.34 亿)(5.38 亿)(8.85 亿)
期末现金
1106120000.0,576152000.0,712813000.0,281472000.0,335234000.011.06 亿5.76 亿7.13 亿2.81 亿3.35 亿
自由现金流(FCF)
320468000.0,352675000.0,-144614000.0,51237300.0,688497000.03.2 亿3.53 亿(1.45 亿)0.51 亿6.88 亿
资产负债表
年份->趋势20132014201520162017
资产总计7368230000.0,7845130000.0,7230390000.0,5992170000.0,5238650000.073.68 亿78.45 亿72.3 亿59.92 亿52.39 亿
   流动资产3778070000.0,3454350000.0,2803570000.0,1825030000.0,1270950000.037.78 亿34.54 亿28.04 亿18.25 亿12.71 亿
      货币资金1106120000.0,576152000.0,714031000.0,281809000.0,335571000.011.06 亿5.76 亿7.14 亿2.82 亿3.36 亿
      交易性金融资产15811800.0,109840.0,11742600.0,35673800.0,44708800.00.16 亿10.98 万0.12 亿0.36 亿0.45 亿
      应收票据2605120.0,1023300.0,3155050.0,0.0,4356930.02.61 百万1.02 百万3.16 百万--4.36 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9203170.0,2740960.0,7573140.0,7722500.0,7290310.09.2 百万2.74 百万7.57 百万7.72 百万7.29 百万
      其他应收款212146000.0,136708000.0,89632000.0,280415000.0,169987000.02.12 亿1.37 亿0.9 亿2.8 亿1.7 亿
      预付款项176368000.0,305046000.0,316515000.0,191734000.0,60122500.01.76 亿3.05 亿3.17 亿1.92 亿0.6 亿
      存货2248360000.0,1347750000.0,1247420000.0,526273000.0,507257000.022.48 亿13.48 亿12.47 亿5.26 亿5.07 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7459020.0,8356390.0,6988080.0,166914000.0,0.07.46 百万8.36 百万6.99 百万1.67 亿--
      其他流动资产0.0,1076470000.0,406514000.0,334488000.0,141658000.0--10.76 亿4.07 亿3.34 亿1.42 亿
   非流动资产3590160000.0,4390770000.0,4426820000.0,4167140000.0,3967700000.035.9 亿43.91 亿44.27 亿41.67 亿39.68 亿
      可供出售金融资产74166200.0,162462000.0,33848200.0,37948200.0,42048200.00.74 亿1.62 亿0.34 亿0.38 亿0.42 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产190299000.0,182049000.0,173798000.0,165548000.0,157294000.01.9 亿1.82 亿1.74 亿1.66 亿1.57 亿
      长期股权投资41448200.0,324590000.0,322535000.0,351201000.0,367417000.00.41 亿3.25 亿3.23 亿3.51 亿3.67 亿
      长期应收款0.0,0.0,0.0,0.0,1710740.0--------1.71 百万
      固定资产2162870000.0,2195060000.0,2098060000.0,2044240000.0,1940130000.021.63 亿21.95 亿20.98 亿20.44 亿19.4 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程289561000.0,102992000.0,54126300.0,64840400.0,59718200.02.9 亿1.03 亿0.54 亿0.65 亿0.6 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267910000.0,242119000.0,235215000.0,248664000.0,241042000.02.68 亿2.42 亿2.35 亿2.49 亿2.41 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551765000.0,1170710000.0,1497320000.0,1233370000.0,1129320000.05.52 亿11.71 亿14.97 亿12.33 亿11.29 亿
      递延所得税资产12141700.0,10793000.0,11907900.0,21328400.0,29020900.00.12 亿0.11 亿0.12 亿0.21 亿0.29 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计5350180000.0,5763110000.0,5270560000.0,4782320000.0,4513850000.053.5 亿57.63 亿52.71 亿47.82 亿45.14 亿
   流动负债3589500000.0,3136160000.0,2846990000.0,3576390000.0,3590980000.035.9 亿31.36 亿28.47 亿35.76 亿35.91 亿
      短期借款262000000.0,114800000.0,162000000.0,505500000.0,588985000.02.62 亿1.15 亿1.62 亿5.06 亿5.89 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296355.0,4143860.0,0.0,0.0,0.029.64 万4.14 百万------
      应付账款978529000.0,977687000.0,851091000.0,719136000.0,1045440000.09.79 亿9.78 亿8.51 亿7.19 亿10.45 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1622630000.0,1225340000.0,1164960000.0,1184670000.0,1204790000.016.23 亿12.25 亿11.65 亿11.85 亿12.05 亿
      应付职工薪酬20092100.0,19125100.0,9382370.0,26080700.0,40531300.00.2 亿0.19 亿9.38 百万0.26 亿0.41 亿
      应付股利251369000.0,11645500.0,101712000.0,5196260.0,6805360.02.51 亿0.12 亿1.02 亿5.2 百万6.81 百万
      应交税费-63183200.0,36117900.0,52294900.0,17926600.0,47640400.0(0.63 亿)0.36 亿0.52 亿0.18 亿0.48 亿
      应付利息27684200.0,29239500.0,28501100.0,3820280.0,2167290.00.28 亿0.29 亿0.29 亿3.82 百万2.17 百万
      其他应付款458089000.0,642058000.0,420804000.0,468008000.0,478125000.04.58 亿6.42 亿4.21 亿4.68 亿4.78 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32000000.0,76000000.0,56250000.0,646049000.0,176500000.00.32 亿0.76 亿0.56 亿6.46 亿1.77 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1760680000.0,2626950000.0,2423560000.0,1205930000.0,922869000.017.61 亿26.27 亿24.24 亿12.06 亿9.23 亿
      长期借款977600000.0,1361750000.0,1196650000.0,977700000.0,608100000.09.78 亿13.62 亿11.97 亿9.78 亿6.08 亿
      应付债券500000000.0,995554000.0,996948000.0,0.0,0.05.0 亿9.96 亿9.97 亿----
      长期应付款0.0,0.0,0.0,0.0,11488300.0--------0.11 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债266007000.0,217440000.0,194220000.0,160514000.0,209549000.02.66 亿2.17 亿1.94 亿1.61 亿2.1 亿
      递延所得税负债13420200.0,22100300.0,3172580.0,3086060.0,2999530.00.13 亿0.22 亿3.17 百万3.09 百万3.0 百万
      其他非流动负债3650330.0,1523080.0,1130460.0,690164.0,0.03.65 百万1.52 百万1.13 百万69.02 万--
所有者权益合计2018050000.0,2082010000.0,1959840000.0,1209850000.0,724805000.020.18 亿20.82 亿19.6 亿12.1 亿7.25 亿
   所有者权益2018050000.0,2082010000.0,1959840000.0,1209850000.0,724805000.020.18 亿20.82 亿19.6 亿12.1 亿7.25 亿
      实收资本(或股本)311491000.0,311491000.0,311491000.0,311491000.0,311491000.03.11 亿3.11 亿3.11 亿3.11 亿3.11 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460734000.0,403605000.0,403605000.0,403605000.0,403605000.04.61 亿4.04 亿4.04 亿4.04 亿4.04 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,106729000.0,0.0,0.0,0.0--1.07 亿------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积93761800.0,104230000.0,106658000.0,106658000.0,106658000.00.94 亿1.04 亿1.07 亿1.07 亿1.07 亿
      未分配利润769427000.0,791769000.0,776604000.0,376885000.0,-108945000.07.69 亿7.92 亿7.77 亿3.77 亿(1.09 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1635410000.0,1717820000.0,1598360000.0,1198640000.0,712809000.016.35 亿17.18 亿15.98 亿11.99 亿7.13 亿
      少数股东权益382636000.0,364191000.0,361479000.0,11211600.0,11995700.03.83 亿3.64 亿3.61 亿0.11 亿0.12 亿
      少数股东权益382636000.0,364191000.0,361479000.0,11211600.0,11995700.03.83 亿3.64 亿3.61 亿0.11 亿0.12 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9601860000.0,8276540000.0,6538700000.0,6111500000.0,5879400000.096.02 亿82.77 亿65.39 亿61.12 亿58.79 亿
 + 营业收入9601860000.0,8276540000.0,6538700000.0,6111500000.0,5879400000.096.02 亿82.77 亿65.39 亿61.12 亿58.79 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8741660000.0,7975200000.0,6774420000.0,6553400000.0,6348850000.087.42 亿79.75 亿67.74 亿65.53 亿63.49 亿
 - 营业成本6827850000.0,6169150000.0,5039710000.0,4774180000.0,4609610000.068.28 亿61.69 亿50.4 亿47.74 亿46.1 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449731000.0,320655000.0,158134000.0,156512000.0,94913900.04.5 亿3.21 亿1.58 亿1.57 亿0.95 亿
 - 销售费用644998000.0,565982000.0,485601000.0,442310000.0,397518000.06.45 亿5.66 亿4.86 亿4.42 亿3.98 亿
 - 管理费用720372000.0,794382000.0,932987000.0,977722000.0,1096900000.07.2 亿7.94 亿9.33 亿9.78 亿10.97 亿
 - 财务费用95832000.0,113268000.0,154310000.0,151713000.0,139286000.00.96 亿1.13 亿1.54 亿1.52 亿1.39 亿
 - 资产减值损失2879560.0,11757800.0,3678730.0,50967300.0,10611400.02.88 百万0.12 亿3.68 百万0.51 亿0.11 亿
非经营性净收益61257700.0,67705900.0,225227000.0,20499700.0,42732800.00.61 亿0.68 亿2.25 亿0.2 亿0.43 亿
 + 公允价值变动净收益43270.9,43965.0,-3324910.0,-1565570.0,-195294.04.33 万4.4 万(3.32 百万)(1.57 百万)(19.53 万)
 + 投资收益61214400.0,67662000.0,228552000.0,22065300.0,39446400.00.61 亿0.68 亿2.29 亿0.22 亿0.39 亿
   其中:对联营合营企业的投资收益0.0,27902800.0,18238300.0,10357200.0,32443900.0--0.28 亿0.18 亿0.1 亿0.32 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润921462000.0,369050000.0,-10493100.0,-421409000.0,-426716000.09.21 亿3.69 亿(0.1 亿)(4.21 亿)(4.27 亿)
 + 营业外收入75260800.0,23417600.0,205185000.0,15057600.0,7982650.00.75 亿0.23 亿2.05 亿0.15 亿7.98 百万
 - 营业外支出11760400.0,5353110.0,6507330.0,1896280.0,68348600.00.12 亿5.35 百万6.51 百万1.9 百万0.68 亿
   其中:非流动资产处置净损失199968.0,868187.0,1241220.0,959706.0,0.020.0 万86.82 万1.24 百万95.97 万--
利润总额984962000.0,387114000.0,188184000.0,-408248000.0,-487082000.09.85 亿3.87 亿1.88 亿(4.08 亿)(4.87 亿)
 - 所得税费用301158000.0,122537000.0,69915000.0,-9775040.0,-9093110.03.01 亿1.23 亿0.7 亿(9.78 百万)(9.09 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润683804000.0,264577000.0,118269000.0,-398473000.0,-477989000.06.84 亿2.65 亿1.18 亿(3.98 亿)(4.78 亿)
 - 少数股东损益395078000.0,172689000.0,102971000.0,1245940.0,7841690.03.95 亿1.73 亿1.03 亿1.25 百万7.84 百万
 = 归属于母公司所有者的净利润288726000.0,91888400.0,15298300.0,-399719000.0,-485831000.02.89 亿0.92 亿0.15 亿(4.0 亿)(4.86 亿)
综合收益总额685388000.0,314258000.0,118269000.0,-398473000.0,-477989000.06.85 亿3.14 亿1.18 亿(3.98 亿)(4.78 亿)
 归属于母公司所有者的综合收益总额290310000.0,141569000.0,15298300.0,-399719000.0,-485831000.02.9 亿1.42 亿0.15 亿(4.0 亿)(4.86 亿)
 归属于少数股东的综合收益总额395078000.0,172689000.0,102971000.0,1245940.0,7841690.03.95 亿1.73 亿1.03 亿1.25 百万7.84 百万
 其他综合收益1583450.0,49680900.0,0.0,0.0,0.01.58 百万0.5 亿------
 归属于母公司所有者的其他综合收益总额0.0,49680900.0,0.0,0.0,0.0--0.5 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0.93,0.3,0.05,-1.28,-1.560.93 元0.3 元0.05 元(1.28 元)(1.56 元)
 稀释每股收益0.93,0.3,0.05,-1.28,-1.560.93 元0.3 元0.05 元(1.28 元)(1.56 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额776948000.0,1106120000.0,576152000.0,712813000.0,281472000.07.77 亿11.06 亿5.76 亿7.13 亿2.81 亿
经营活动产生的现金流量净额717146000.0,976752000.0,454916000.0,161158000.0,741271000.07.17 亿9.77 亿4.55 亿1.61 亿7.41 亿
 + 销售商品、提供劳务收到的现金8956880000.0,8974650000.0,7052430000.0,6597650000.0,6421920000.089.57 亿89.75 亿70.52 亿65.98 亿64.22 亿
 + 收到的税费返还3835190.0,6226920.0,7964860.0,3796310.0,8500820.03.84 百万6.23 百万7.96 百万3.8 百万8.5 百万
 + 收到其他与经营活动有关的现金323056000.0,261962000.0,567327000.0,428207000.0,480090000.03.23 亿2.62 亿5.67 亿4.28 亿4.8 亿
 + 经营活动现金流入小计9283770000.0,9242840000.0,7627720000.0,7029650000.0,6910520000.092.84 亿92.43 亿76.28 亿70.3 亿69.11 亿
 + 购买商品、接受劳务支付的现金6566750000.0,6142390000.0,5461240000.0,5394460000.0,4791570000.065.67 亿61.42 亿54.61 亿53.94 亿47.92 亿
 + 支付给职工以及为职工支付的现金459510000.0,484667000.0,532316000.0,507780000.0,483169000.04.6 亿4.85 亿5.32 亿5.08 亿4.83 亿
 + 支付的各项税费740767000.0,711033000.0,319645000.0,304580000.0,253403000.07.41 亿7.11 亿3.2 亿3.05 亿2.53 亿
 + 支付其他与经营活动有关的现金799602000.0,927995000.0,859604000.0,661673000.0,641103000.08.0 亿9.28 亿8.6 亿6.62 亿6.41 亿
 + 经营活动现金流出小计8566630000.0,8266090000.0,7172810000.0,6868490000.0,6169240000.085.67 亿82.66 亿71.73 亿68.68 亿61.69 亿
投资活动产生的现金流量净额-329856000.0,-1671980000.0,16135900.0,-54104700.0,197873000.0(3.3 亿)(16.72 亿)0.16 亿(0.54 亿)1.98 亿
 + 收回投资收到的现金0.0,202286000.0,3323950000.0,2020600000.0,3373600000.0--2.02 亿33.24 亿20.21 亿33.74 亿
 + 取得投资收益收到的现金34854700.0,28118000.0,237667000.0,29889000.0,23230500.00.35 亿0.28 亿2.38 亿0.3 亿0.23 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12399.7,91401.9,123665.0,169933.0,740705.01.24 万9.14 万12.37 万16.99 万74.07 万
 + 处置子公司及其他营业单位收到的现金净额31955100.0,95763800.0,28000000.0,15353600.0,0.00.32 亿0.96 亿0.28 亿0.15 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计66822100.0,326259000.0,3589740000.0,2066010000.0,3397570000.00.67 亿3.26 亿35.9 亿20.66 亿33.98 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金396678000.0,624077000.0,599529000.0,109920000.0,52774400.03.97 亿6.24 亿6.0 亿1.1 亿0.53 亿
 - 投资支付的现金0.0,1374160000.0,2974080000.0,2010190000.0,3146930000.0--13.74 亿29.74 亿20.1 亿31.47 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396678000.0,1998230000.0,3573610000.0,2120110000.0,3199700000.03.97 亿19.98 亿35.74 亿21.2 亿32.0 亿
筹资活动产生的现金流量净额-58122400.0,165260000.0,-334391000.0,-538393000.0,-885382000.0(0.58 亿)1.65 亿(3.34 亿)(5.38 亿)(8.85 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498500000.0,495500000.0,0.0,0.0,0.04.99 亿4.96 亿------
 + 取得借款收到的现金415000000.0,619800000.0,162000000.0,584870000.0,1123990000.04.15 亿6.2 亿1.62 亿5.85 亿11.24 亿
 + 收到其他与筹资活动有关的现金330000000.0,670000000.0,10000000.0,0.0,0.03.3 亿6.7 亿10.0 百万----
 => 筹资活动现金流入小计1243500000.0,1785300000.0,172000000.0,584870000.0,1123990000.012.44 亿17.85 亿1.72 亿5.85 亿11.24 亿
 - 偿还债务支付的现金429000000.0,333850000.0,299650000.0,868970000.0,1881200000.04.29 亿3.34 亿3.0 亿8.69 亿18.81 亿
 - 分配股利、利润或偿付利息支付的现金540517000.0,616190000.0,196741000.0,254293000.0,128167000.05.41 亿6.16 亿1.97 亿2.54 亿1.28 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息350000000.0,400000000.0,15682700.0,103460000.0,5448410.03.5 亿4.0 亿0.16 亿1.03 亿5.45 百万
 - 支付其他与筹资活动有关的现金332105000.0,670000000.0,10000000.0,0.0,0.03.32 亿6.7 亿10.0 百万----
 => 筹资活动现金流出小计1301620000.0,1620040000.0,506391000.0,1123260000.0,2009370000.013.02 亿16.2 亿5.06 亿11.23 亿20.09 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)329167000.0,-529964000.0,136661000.0,-431340000.0,53762000.03.29 亿(5.3 亿)1.37 亿(4.31 亿)0.54 亿
现金的期末余额1106120000.0,576152000.0,712813000.0,281472000.0,335234000.011.06 亿5.76 亿7.13 亿2.81 亿3.35 亿

动态
暂时还有没有动态