新华百货
600785
宁夏
民营

银川新华百货商业集团股份有限公司

公司主要从事商业零售、物流和商业物业出租业务,商业零售业态涉及百货商场(含综合购物中心)、超市连锁、电器连锁等。

成立: 1997-01-03 上市: 1997-01-08

中等
¥16.75
PE:25.39   PB:1.76
主板
 
2019年01月23日 15:30
总市值:37.8亿   流通市值:37.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.1,2.3,1.5,0.5,1.1
1.1 %
X1.79,1.72,1.78,1.60,1.65
1.65 次
X5.34,3.94,4.95,4.93,5.84,6.79,7.46,7.62,8.22,8.50,8.81
8.81 元
X2.34,2.29,2.37,2.38,2.38
2.38 倍
X30倍=高点: ¥11.42
20倍=常态: ¥7.61
10倍=低点: ¥3.81
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): 58.9

(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
经营效率优异!天天收现金!货卖的不错.做一轮生意要 35 天.缺钱天数为 -35 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 0.97 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 司建军 , 梁建勋 @信永中和会计师事务所

CBS(财报评分): 56.9

(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
经营效率优异!天天收现金!货卖的不错.做一轮生意要 39 天.缺钱天数为 -38 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,还可以的收益.每股去年为公司赚到了 0.87 元钱!
财务结构
杠杆稳健,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 李耀忠 , 梁建勋 @信永中和会计师事务所

CBS(财报评分): 53.3

(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
经营效率优异!天天收现金!货卖的不错.做一轮生意要 41 天.缺钱天数为 -36 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 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.61 元钱!
财务结构
杠杆稳健,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 李耀忠 , 梁建勋 @信永中和会计师事务所

CBS(财报评分): 53.3

(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
经营效率优异!天天收现金!货卖的不错.做一轮生意要 49 天.缺钱天数为 -36 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 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.28 元钱!
财务结构
杠杆稳健,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 司建军 , 朱银玲 @信永中和会计师事务所

CBS(财报评分): 53.3

(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
经营效率优异!天天收现金!货卖的不错.做一轮生意要 46 天.缺钱天数为 -36 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 0.47 元钱!
财务结构
杠杆稳健,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 司建军 , 朱银玲 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3964910000.0,3958350000.0,4353090000.0,4452500000.0,4555440000.0
资产
现金与约当现金(%)18.9/10018.915.2/10015.210.8/10010.810.3/10010.314.0/10014.0
应收款项(%)1.2/1001.21.4/1001.41.6/1001.62.7/1002.72.9/1002.9
存货(%)13.4/10013.414.6/10014.616.0/10016.015.4/10015.413.9/10013.9
其他流动资产(%)3.4/1003.43.8/1003.83.5/1003.56.5/1006.54.4/1004.4
流动资产(%)48.7/10048.746.7/10046.746.4/10046.444.2/10044.242.2/10042.2
非流动资产(%)51.3/10051.353.3/10053.353.6/10053.655.8/10055.857.8/10057.8
2272880000.0,2228630000.0,2515320000.0,2579720000.0,2640770000.0
负债
应付款项(%)29.4/10029.429.5/10029.531.1/10031.129.0/10029.030.6/10030.6
流动负债(%)48.2/10048.250.2/10050.251.0/10051.055.5/10055.553.3/10053.3
非流动负债(%)9.2/1009.26.1/1006.16.8/1006.82.4/1002.44.7/1004.7
3964910000.0,3958350000.0,4353090000.0,4452500000.0,4555440000.0
股权
股东权益(%)42.7/10042.743.7/10043.742.2/10042.242.1/10042.142.0/10042.0
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(%)57.3,56.3,57.8,57.9,58.057.356.357.857.958.0
长期资金占重资产比率(%)145.4,130.3,130.3,119.7,129.6145.4130.3130.3119.7129.6
偿债能力流动比率(%)101.2,93.0,90.9,79.6,79.3101.293.090.979.679.3
速动比率(%)60.9,48.0,42.4,37.8,42.360.948.042.437.842.3
运营能力应收款项周转率(次/年)117.8,131.9,119.1,73.9,58.4117.8131.9119.173.958.4
应收款项周转天数(天)3.1,2.7,3.0,4.9,6.23.12.73.04.96.2
存货周转率(次/年)11.2,9.8,9.3,8.1,9.011.29.89.38.19.0
存货周转天数(天)32.1,36.7,38.8,44.3,40.032.136.738.844.340.0
固定资产周转率(次/年)4.7,4.8,5.3,5.2,5.34.74.85.35.25.3
完整生意周期(天)35.2,39.5,41.8,49.2,46.235.239.541.849.246.2
应付款项周转天数(天)71.0,78.4,77.9,85.9,82.571.078.477.985.982.5
缺钱天数(天)-35.8,-38.9,-36.0,-36.8,-36.3-35.8-38.9-36.0-36.8-36.3
总资产周转率(次/年)1.79,1.72,1.78,1.6,1.651.791.721.781.601.65
盈利能力ROA=资产收益率(%)5.6,4.0,2.6,0.8,1.85.64.02.60.81.8
ROE=净资产收益率(%)13.6,11.9,7.6,3.3,5.513.611.97.63.35.5
税前纯益占实收资本(%)138.4,120.2,77.1,35.7,54.5138.4120.277.135.754.5
毛利率(%)18.9,20.2,20.1,20.2,20.118.920.220.120.220.1
营业利润率(%)4.3,4.2,2.3,1.4,2.74.34.22.31.42.7
净利率(%)3.1,2.3,1.5,0.5,1.13.12.31.50.51.1
营业费用率(%)14.2,16.3,17.0,17.8,16.914.216.317.017.816.9
经营安全边际率(%)22.6,20.8,11.5,7.1,13.522.620.811.57.113.5
EPS=基本每股收益(元)0.97,0.87,0.61,0.28,0.470.970.870.610.280.47
成长能力营收增长率(%)10.1,3.2,8.6,-4.8,5.510.13.28.6-4.85.5
营业利润增长率(%)-13.0,1.3,-40.3,-40.9,99.7-13.01.3-40.3-40.999.7
净资本增长率(%)8.3,2.2,6.2,1.9,2.28.32.26.21.92.2
现金流量现金流量比率(%)11.6,6.6,6.9,7.0,16.311.66.66.97.016.3
现金流量允当比率(%)73.0,56.2,47.9,41.2,62.173.056.247.941.262.1
现金再投资比率(%)6.1,2.1,6.1,7.5,16.16.12.16.17.516.1
现金流量表
20132014201520162017
期初现金
801051000.0,616945000.0,532901000.0,427282000.0,349163000.08.01 亿6.17 亿5.33 亿4.27 亿3.49 亿
+ 营业活动现金流量
(from 损益表)
221272000.0,131574000.0,153092000.0,172181000.0,394598000.02.21 亿1.32 亿1.53 亿1.72 亿3.95 亿
+ 投资活动现金流量
(from 资产负债表左)
-431319000.0,-108787000.0,-422558000.0,-147037000.0,-48855000.0(4.31 亿)(1.09 亿)(4.23 亿)(1.47 亿)(0.49 亿)
+ 融资活动现金流量
(from 资产负债表右)
25077300.0,-110050000.0,163845000.0,-103264000.0,-131750000.00.25 亿(1.1 亿)1.64 亿(1.03 亿)(1.32 亿)
期末现金
616081000.0,532901000.0,427282000.0,349163000.0,563156000.06.16 亿5.33 亿4.27 亿3.49 亿5.63 亿
自由现金流(FCF)
-198965000.0,-174127000.0,-96688600.0,-61536100.0,265246000.0(1.99 亿)(1.74 亿)(0.97 亿)(0.62 亿)2.65 亿
资产负债表
年份->趋势20132014201520162017
资产总计3964910000.0,3958350000.0,4353090000.0,4452500000.0,4555440000.039.65 亿39.58 亿43.53 亿44.53 亿45.55 亿
   流动资产1932160000.0,1847560000.0,2018700000.0,1966820000.0,1924020000.019.32 亿18.48 亿20.19 亿19.67 亿19.24 亿
      货币资金750519000.0,601531000.0,468531000.0,458542000.0,639159000.07.51 亿6.02 亿4.69 亿4.59 亿6.39 亿
      交易性金融资产280536.0,0.0,0.0,0.0,0.028.05 万--------
      应收票据14350000.0,4480000.0,1900000.0,4502790.0,11352500.00.14 亿4.48 百万1.9 百万4.5 百万0.11 亿
      应收利息138158.0,449454.0,251980.0,243072.0,1568430.013.82 万44.95 万25.2 万24.31 万1.57 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款34155100.0,50366200.0,67548800.0,116834000.0,122086000.00.34 亿0.5 亿0.68 亿1.17 亿1.22 亿
      其他应收款227548000.0,144324000.0,182641000.0,66785200.0,49495700.02.28 亿1.44 亿1.83 亿0.67 亿0.49 亿
      预付款项237061000.0,316735000.0,378445000.0,347006000.0,262986000.02.37 亿3.17 亿3.78 亿3.47 亿2.63 亿
      存货531888000.0,578063000.0,697903000.0,685044000.0,635469000.05.32 亿5.78 亿6.98 亿6.85 亿6.35 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0.0,0.0,70000000.0,0.0,0.0----0.7 亿----
      其他流动资产136216000.0,151615000.0,151480000.0,287865000.0,201901000.01.36 亿1.52 亿1.51 亿2.88 亿2.02 亿
   非流动资产2032760000.0,2110790000.0,2334390000.0,2485680000.0,2631420000.020.33 亿21.11 亿23.34 亿24.86 亿26.31 亿
      可供出售金融资产0.0,26936100.0,26886100.0,26886100.0,26886100.0--0.27 亿0.27 亿0.27 亿0.27 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产31221100.0,29969800.0,83938500.0,84554100.0,81687600.00.31 亿0.3 亿0.84 亿0.85 亿0.82 亿
      长期股权投资229099000.0,0.0,39936500.0,39933600.0,39991100.02.29 亿--0.4 亿0.4 亿0.4 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1391250000.0,1419830000.0,1401380000.0,1363310000.0,1403060000.013.91 亿14.2 亿14.01 亿13.63 亿14.03 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程21897900.0,94008900.0,235348000.0,292181000.0,239432000.00.22 亿0.94 亿2.35 亿2.92 亿2.39 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127236000.0,126104000.0,122073000.0,119042000.0,114283000.01.27 亿1.26 亿1.22 亿1.19 亿1.14 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1116190.0,1172030.0,9546870.0,9546870.0,9546870.01.12 百万1.17 百万9.55 百万9.55 百万9.55 百万
      长期待摊费用214385000.0,312253000.0,384990000.0,515728000.0,665386000.02.14 亿3.12 亿3.85 亿5.16 亿6.65 亿
      递延所得税资产16548400.0,30520700.0,30292800.0,34499400.0,51154900.00.17 亿0.31 亿0.3 亿0.34 亿0.51 亿
      其他非流动资产0.0,70000000.0,0.0,0.0,0.0--0.7 亿------
负债合计2272880000.0,2228630000.0,2515320000.0,2579720000.0,2640770000.022.73 亿22.29 亿25.15 亿25.8 亿26.41 亿
   流动负债1909670000.0,1986090000.0,2220300000.0,2470890000.0,2426980000.019.1 亿19.86 亿22.2 亿24.71 亿24.27 亿
      短期借款10000000.0,40000000.0,210000000.0,155000000.0,152700000.010.0 百万0.4 亿2.1 亿1.55 亿1.53 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377880000.0,401132000.0,438910000.0,478216000.0,438862000.03.78 亿4.01 亿4.39 亿4.78 亿4.39 亿
      应付账款788704000.0,768178000.0,916632000.0,813659000.0,955579000.07.89 亿7.68 亿9.17 亿8.14 亿9.56 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项661877000.0,551672000.0,508224000.0,524559000.0,517216000.06.62 亿5.52 亿5.08 亿5.25 亿5.17 亿
      应付职工薪酬26139700.0,23092500.0,24297200.0,23425900.0,25844800.00.26 亿0.23 亿0.24 亿0.23 亿0.26 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-58403400.0,-60917700.0,-45806100.0,25157900.0,28428900.0(0.58 亿)(0.61 亿)(0.46 亿)0.25 亿0.28 亿
      应付利息716777.0,696618.0,765364.0,542046.0,351055.071.68 万69.66 万76.54 万54.2 万35.11 万
      其他应付款68890200.0,130677000.0,82080200.0,107904000.0,102230000.00.69 亿1.31 亿0.82 亿1.08 亿1.02 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0.0,89802200.0,30022200.0,185684000.0,10000000.0--0.9 亿0.3 亿1.86 亿10.0 百万
      其他流动负债33860700.0,41753600.0,55169500.0,65129400.0,60385200.00.34 亿0.42 亿0.55 亿0.65 亿0.6 亿
   非流动负债363219000.0,242544000.0,295029000.0,108826000.0,213796000.03.63 亿2.43 亿2.95 亿1.09 亿2.14 亿
      长期借款358301000.0,234110000.0,264168000.0,78483900.0,100000000.03.58 亿2.34 亿2.64 亿0.78 亿1.0 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0.0,0.0,3700000.0,0.0,0.0----3.7 百万----
      预计负债0.0,0.0,0.0,2715000.0,79535000.0------2.72 百万0.8 亿
      递延所得税负债0.0,0.0,21494600.0,21494600.0,21494600.0----0.21 亿0.21 亿0.21 亿
      其他非流动负债4917140.0,0.0,0.0,0.0,0.04.92 百万--------
所有者权益合计1692030000.0,1729720000.0,1837770000.0,1872780000.0,1914670000.016.92 亿17.3 亿18.38 亿18.73 亿19.15 亿
   所有者权益1692030000.0,1729720000.0,1837770000.0,1872780000.0,1914670000.016.92 亿17.3 亿18.38 亿18.73 亿19.15 亿
      实收资本(或股本)207431000.0,225631000.0,225631000.0,225631000.0,225631000.02.07 亿2.26 亿2.26 亿2.26 亿2.26 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226016000.0,309333000.0,309333000.0,309333000.0,311359000.02.26 亿3.09 亿3.09 亿3.09 亿3.11 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158696000.0,179112000.0,191049000.0,196815000.0,196815000.01.59 亿1.79 亿1.91 亿1.97 亿1.97 亿
      未分配利润954659000.0,1004850000.0,1129640000.0,1186840000.0,1254310000.09.55 亿10.05 亿11.3 亿11.87 亿12.54 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1546800000.0,1718930000.0,1855660000.0,1918620000.0,1988110000.015.47 亿17.19 亿18.56 亿19.19 亿19.88 亿
      少数股东权益145224000.0,10793000.0,-17887200.0,-45832000.0,-73440300.01.45 亿0.11 亿(0.18 亿)(0.46 亿)(0.73 亿)
      少数股东权益145224000.0,10793000.0,-17887200.0,-45832000.0,-73440300.01.45 亿0.11 亿(0.18 亿)(0.46 亿)(0.73 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6604960000.0,6817540000.0,7404000000.0,7048970000.0,7435610000.066.05 亿68.18 亿74.04 亿70.49 亿74.36 亿
 + 营业收入6604960000.0,6817540000.0,7404000000.0,7048970000.0,7435610000.066.05 亿68.18 亿74.04 亿70.49 亿74.36 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6351850000.0,6657460000.0,7236820000.0,6955640000.0,7248470000.063.52 亿66.57 亿72.37 亿69.56 亿72.48 亿
 - 营业成本5354700000.0,5440230000.0,5915780000.0,5621670000.0,5943320000.053.55 亿54.4 亿59.16 亿56.22 亿59.43 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64150000.0,60146600.0,57213400.0,58548300.0,46142100.00.64 亿0.6 亿0.57 亿0.59 亿0.46 亿
 - 销售费用734232000.0,873547000.0,1001940000.0,1034970000.0,1033280000.07.34 亿8.74 亿10.02 亿10.35 亿10.33 亿
 - 管理费用166607000.0,197936000.0,214803000.0,180442000.0,187955000.01.67 亿1.98 亿2.15 亿1.8 亿1.88 亿
 - 财务费用34726500.0,38840200.0,45009700.0,42741900.0,35865200.00.35 亿0.39 亿0.45 亿0.43 亿0.36 亿
 - 资产减值损失-2572380.0,46765100.0,2074600.0,17271300.0,1909240.0(2.57 百万)0.47 亿2.07 百万0.17 亿1.91 百万
非经营性净收益29175800.0,125965000.0,3575500.0,7572150.0,14343100.00.29 亿1.26 亿3.58 百万7.57 百万0.14 亿
 + 公允价值变动净收益56563.7,284964.0,0.0,0.0,0.05.66 万28.5 万------
 + 投资收益29119300.0,125680000.0,3575500.0,7572150.0,10149200.00.29 亿1.26 亿3.58 百万7.57 百万0.1 亿
   其中:对联营合营企业的投资收益24521300.0,20117200.0,-63459.9,-2931.37,57491.90.25 亿0.2 亿(6.35 万)(2,931.37 元)5.75 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润282289000.0,286045000.0,170756000.0,100905000.0,201482000.02.82 亿2.86 亿1.71 亿1.01 亿2.01 亿
 + 营业外收入6695030.0,11092500.0,10168800.0,16012800.0,14799800.06.7 百万0.11 亿0.1 亿0.16 亿0.15 亿
 - 营业外支出1982700.0,25940200.0,6975430.0,36304400.0,93273600.01.98 百万0.26 亿6.98 百万0.36 亿0.93 亿
   其中:非流动资产处置净损失612362.0,17360500.0,4374560.0,24934200.0,0.061.24 万0.17 亿4.37 百万0.25 亿--
利润总额287001000.0,271197000.0,173949000.0,80613500.0,123008000.02.87 亿2.71 亿1.74 亿0.81 亿1.23 亿
 - 所得税费用80796700.0,112691000.0,65901500.0,45600000.0,43661600.00.81 亿1.13 亿0.66 亿0.46 亿0.44 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润206204000.0,158507000.0,108048000.0,35013500.0,79346500.02.06 亿1.59 亿1.08 亿0.35 亿0.79 亿
 - 少数股东损益4847440.0,-35414200.0,-28680200.0,-27944800.0,-27608300.04.85 百万(0.35 亿)(0.29 亿)(0.28 亿)(0.28 亿)
 = 归属于母公司所有者的净利润201357000.0,193921000.0,136728000.0,62958300.0,106955000.02.01 亿1.94 亿1.37 亿0.63 亿1.07 亿
综合收益总额205939000.0,156230000.0,108048000.0,35013500.0,79346500.02.06 亿1.56 亿1.08 亿0.35 亿0.79 亿
 归属于母公司所有者的综合收益总额201092000.0,191644000.0,136728000.0,62958300.0,106955000.02.01 亿1.92 亿1.37 亿0.63 亿1.07 亿
 归属于少数股东的综合收益总额4847440.0,-35414200.0,-28680200.0,-27944800.0,-27608300.04.85 百万(0.35 亿)(0.29 亿)(0.28 亿)(0.28 亿)
 其他综合收益-264992.0,-2276750.0,0.0,0.0,0.0(26.5 万)(2.28 百万)------
 归属于母公司所有者的其他综合收益总额0.0,-2276750.0,0.0,0.0,0.0--(2.28 百万)------
 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0.97,0.87,0.61,0.28,0.470.97 元0.87 元0.61 元0.28 元0.47 元
 稀释每股收益0.97,0.87,0.61,0.28,0.470.97 元0.87 元0.61 元0.28 元0.47 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额801051000.0,616945000.0,532901000.0,427282000.0,349163000.08.01 亿6.17 亿5.33 亿4.27 亿3.49 亿
经营活动产生的现金流量净额221272000.0,131574000.0,153092000.0,172181000.0,394598000.02.21 亿1.32 亿1.53 亿1.72 亿3.95 亿
 + 销售商品、提供劳务收到的现金7288710000.0,7504920000.0,7992080000.0,7614780000.0,7587200000.072.89 亿75.05 亿79.92 亿76.15 亿75.87 亿
 + 收到的税费返还0.0,860321.0,819455.0,715335.0,7820.86--86.03 万81.95 万71.53 万7,820.86 元
 + 收到其他与经营活动有关的现金191374000.0,107326000.0,192492000.0,199631000.0,207468000.01.91 亿1.07 亿1.92 亿2.0 亿2.07 亿
 + 经营活动现金流入小计7480080000.0,7613110000.0,8185390000.0,7815130000.0,7794680000.074.8 亿76.13 亿81.85 亿78.15 亿77.95 亿
 + 购买商品、接受劳务支付的现金5956630000.0,6172680000.0,6564990000.0,6305450000.0,6014780000.059.57 亿61.73 亿65.65 亿63.05 亿60.15 亿
 + 支付给职工以及为职工支付的现金338178000.0,372875000.0,408324000.0,431389000.0,452274000.03.38 亿3.73 亿4.08 亿4.31 亿4.52 亿
 + 支付的各项税费303696000.0,325052000.0,304501000.0,254721000.0,207037000.03.04 亿3.25 亿3.05 亿2.55 亿2.07 亿
 + 支付其他与经营活动有关的现金660307000.0,610925000.0,754478000.0,651381000.0,725986000.06.6 亿6.11 亿7.54 亿6.51 亿7.26 亿
 + 经营活动现金流出小计7258810000.0,7481540000.0,8032300000.0,7642950000.0,7400080000.072.59 亿74.82 亿80.32 亿76.43 亿74.0 亿
投资活动产生的现金流量净额-431319000.0,-108787000.0,-422558000.0,-147037000.0,-48855000.0(4.31 亿)(1.09 亿)(4.23 亿)(1.47 亿)(0.49 亿)
 + 收回投资收到的现金1040000000.0,1071210000.0,158049000.0,71838400.0,507006000.010.4 亿10.71 亿1.58 亿0.72 亿5.07 亿
 + 取得投资收益收到的现金6225950.0,194091000.0,3688960.0,7575080.0,8457620.06.23 百万1.94 亿3.69 百万7.58 百万8.46 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705630.0,485802.0,42000.0,25000.0,1903140.070.56 万48.58 万4.2 万2.5 万1.9 百万
 + 处置子公司及其他营业单位收到的现金净额-1013330.0,0.0,0.0,0.0,0.0(1.01 百万)--------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,104080000.0,20135700.0------1.04 亿0.2 亿
 => 投资活动现金流入小计1045920000.0,1265780000.0,161780000.0,183518000.0,537503000.010.46 亿12.66 亿1.62 亿1.84 亿5.38 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金420237000.0,305701000.0,249780000.0,233717000.0,129351000.04.2 亿3.06 亿2.5 亿2.34 亿1.29 亿
 - 投资支付的现金1050000000.0,1029000000.0,216549000.0,96838400.0,457006000.010.5 亿10.29 亿2.17 亿0.97 亿4.57 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,-2987790.0,118009000.0,0.0,0.0--(2.99 百万)1.18 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7000000.0,42853000.0,0.0,0.0,0.07.0 百万0.43 亿------
 => 投资活动现金流出小计1477240000.0,1374570000.0,584337000.0,330556000.0,586358000.014.77 亿13.75 亿5.84 亿3.31 亿5.86 亿
筹资活动产生的现金流量净额25077300.0,-110050000.0,163845000.0,-103264000.0,-131750000.00.25 亿(1.1 亿)1.64 亿(1.03 亿)(1.32 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191248000.0,78000800.0,330080000.0,155000000.0,296700000.01.91 亿0.78 亿3.3 亿1.55 亿2.97 亿
 + 收到其他与筹资活动有关的现金0.0,6250000.0,46949200.0,94882100.0,273314000.0--6.25 百万0.47 亿0.95 亿2.73 亿
 => 筹资活动现金流入小计191248000.0,84250800.0,377029000.0,249882000.0,570014000.01.91 亿0.84 亿3.77 亿2.5 亿5.7 亿
 - 偿还债务支付的现金22946400.0,82389600.0,189902000.0,240022000.0,453168000.00.23 亿0.82 亿1.9 亿2.4 亿4.53 亿
 - 分配股利、利润或偿付利息支付的现金96263100.0,90853400.0,23282200.0,24040800.0,52551200.00.96 亿0.91 亿0.23 亿0.24 亿0.53 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金46961000.0,21058100.0,0.0,89083000.0,196044000.00.47 亿0.21 亿--0.89 亿1.96 亿
 => 筹资活动现金流出小计166171000.0,194301000.0,213184000.0,353146000.0,701763000.01.66 亿1.94 亿2.13 亿3.53 亿7.02 亿
汇率变动对现金及现金等价物的影响0.0,3219380.0,3156.95,95.58,-0.28--3.22 百万3,156.95 元95.58 元(0.28 元)
= 现金及现金等价物净增加额(净现金流)-184969000.0,-84044000.0,-105618000.0,-78119800.0,213993000.0(1.85 亿)(0.84 亿)(1.06 亿)(0.78 亿)2.14 亿
现金的期末余额616081000.0,532901000.0,427282000.0,349163000.0,563156000.06.16 亿5.33 亿4.27 亿3.49 亿5.63 亿

动态
暂时还有没有动态