中储股份
600787
天津
中央国有企业

中储发展股份有限公司

商品储存、物资配送、货运代理、商品销售

成立: 1997-01-08 上市: 1997-01-21

过热
¥5.80
PE:66.65   PB:1.20
主板
 
2019年02月21日 09:30
总市值:127.6亿   流通市值:107.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.2,2.6,3.7,5.1,5.2
5.2 %
X2.17,1.62,1.28,0.88,1.33
1.33 次
X5.32,4.00,4.91,4.85,5.04,5.33,6.02,3.27,3.94,4.26,4.80
4.80 元
X2.45,2.05,1.73,2.06,1.74
1.74 倍
X30倍=高点: ¥17.33
20倍=常态: ¥11.55
10倍=低点: ¥5.78
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): 56.4

(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 37 天.缺钱天数为 -3 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 1 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.36 元钱!
财务结构
杠杆稳健,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 马大泉 , 韩峰 @瑞华会计师事务所

CBS(财报评分): 57.4

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 51 天.缺钱天数仅为 5 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.29 元钱!
财务结构
杠杆稳健,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 马大泉 , 韩峰 @瑞华会计师事务所

CBS(财报评分): 66.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 54 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!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 0.36 元钱!
财务结构
杠杆稳健,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 胡振雷 , 韩峰 @瑞华会计师事务所

CBS(财报评分): 41.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 125 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!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 0.35 元钱!
财务结构
杠杆稳健,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 胡振雷 , 韩峰 @瑞华会计师事务所

CBS(财报评分): 63.2

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 73 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.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 马大泉 , 韩峰 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
13876900000.0,12638800000.0,15067500000.0,19736000000.0,18720200000.0
资产
现金与约当现金(%)12.8/10012.811.4/10011.422.8/10022.89.0/1009.011.3/10011.3
应收款项(%)7.5/1007.510.3/10010.36.8/1006.86.5/1006.57.8/1007.8
存货(%)15.9/10015.911.3/10011.39.8/1009.832.6/10032.65.7/1005.7
其他流动资产(%)1.1/1001.18.8/1008.84.1/1004.11.3/1001.31.7/1001.7
流动资产(%)65.6/10065.657.7/10057.760.9/10060.965.1/10065.147.1/10047.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.9/1000.90.9/1000.9
非流动资产(%)34.4/10034.442.3/10042.339.1/10039.134.9/10034.952.9/10052.9
8218840000.0,6486820000.0,6351760000.0,10149900000.0,7943530000.0
负债
应付款项(%)22.9/10022.916.2/10016.28.4/1008.47.4/1007.45.9/1005.9
流动负债(%)43.7/10043.729.6/10029.623.1/10023.132.5/10032.520.6/10020.6
非流动负债(%)15.5/10015.521.7/10021.719.1/10019.118.9/10018.921.8/10021.8
13876900000.0,12638800000.0,15067500000.0,19736000000.0,18720200000.0
股权
股东权益(%)40.8/10040.848.7/10048.757.8/10057.848.6/10048.657.6/10057.6
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(%)59.2,51.3,42.2,51.4,42.459.251.342.251.442.4
长期资金占重资产比率(%)308.4,371.2,477.8,461.1,453.1308.4371.2477.8461.1453.1
偿债能力流动比率(%)150.0,194.8,263.9,200.1,228.0150.0194.8263.9200.1228.0
速动比率(%)52.9,116.5,194.0,86.0,184.952.9116.5194.086.0184.9
运营能力应收款项周转率(次/年)25.1,18.3,15.2,13.2,18.625.118.315.213.218.6
应收款项周转天数(天)14.3,19.7,23.7,27.2,19.314.319.723.727.219.3
存货周转率(次/年)15.4,11.4,11.8,3.7,6.715.411.411.83.76.7
存货周转天数(天)23.3,31.7,30.5,97.9,53.923.331.730.597.953.9
固定资产周转率(次/年)15.6,10.7,9.1,7.8,10.315.610.79.17.810.3
完整生意周期(天)37.7,51.3,54.2,125.2,73.237.751.354.2125.273.2
应付款项周转天数(天)41.2,46.2,35.2,34.2,18.741.246.235.234.218.7
缺钱天数(天)-3.6,5.1,18.9,90.9,54.5-3.65.118.990.954.5
总资产周转率(次/年)2.17,1.62,1.28,0.88,1.332.171.621.280.881.33
盈利能力ROA=资产收益率(%)2.7,4.2,4.8,4.5,7.02.74.24.84.57.0
ROE=净资产收益率(%)6.7,9.4,9.0,8.5,13.46.79.49.08.513.4
税前纯益占实收资本(%)48.3,39.6,41.4,48.4,81.948.339.641.448.481.9
毛利率(%)3.2,3.8,3.5,4.9,2.13.23.83.54.92.1
营业利润率(%)1.4,2.8,-0.4,-0.7,7.31.42.8-0.4-0.77.3
净利率(%)1.2,2.6,3.7,5.1,5.21.22.63.75.15.2
营业费用率(%)1.9,2.6,3.5,4.3,3.61.92.63.54.33.6
经营安全边际率(%)44.8,72.2,-11.4,-14.9,349.844.872.2-11.4-14.9349.8
EPS=基本每股收益(元)0.36,0.29,0.36,0.35,0.610.360.290.360.350.61
成长能力营收增长率(%)4.0,-22.9,-17.3,-13.8,67.64.0-22.9-17.3-13.867.6
营业利润增长率(%)6.0,49.5,-111.9,57.3,-1786.86.049.5-111.957.3-1786.8
净资本增长率(%)25.0,8.7,41.7,10.0,12.425.08.741.710.012.4
现金流量现金流量比率(%)-3.5,36.3,-2.0,-60.8,130.5-3.536.3-2.0-60.8130.5
现金流量允当比率(%)-2.8,30.3,27.7,-23.7,85.2-2.830.327.7-23.785.2
现金再投资比率(%)-5.1,13.3,-2.5,-31.5,32.5-5.113.3-2.5-31.532.5
现金流量表
20132014201520162017
期初现金
835427000.0,1160250000.0,2075030000.0,3648660000.0,1461740000.08.35 亿11.6 亿20.75 亿36.49 亿14.62 亿
+ 营业活动现金流量
(from 损益表)
-215050000.0,1359740000.0,-70424000.0,-3903130000.0,5045560000.0(2.15 亿)13.6 亿(0.7 亿)(39.03 亿)50.46 亿
+ 投资活动现金流量
(from 资产负债表左)
-264299000.0,50613000.0,-556448000.0,-746513000.0,-2126240000.0(2.64 亿)0.51 亿(5.56 亿)(7.47 亿)(21.26 亿)
+ 融资活动现金流量
(from 资产负债表右)
804282000.0,-495766000.0,2195610000.0,2465190000.0,-2653710000.08.04 亿(4.96 亿)21.96 亿24.65 亿(26.54 亿)
期末现金
1160250000.0,2074860000.0,3643890000.0,1461740000.0,1718970000.011.6 亿20.75 亿36.44 亿14.62 亿17.19 亿
自由现金流(FCF)
-645414000.0,784831000.0,-574783000.0,-4512590000.0,4211060000.0(6.45 亿)7.85 亿(5.75 亿)(45.13 亿)42.11 亿
资产负债表
年份->趋势20132014201520162017
资产总计13876900000.0,12638800000.0,15067500000.0,19736000000.0,18720200000.01.39 百亿1.26 百亿1.51 百亿1.97 百亿1.87 百亿
   流动资产9106290000.0,7296670000.0,9178060000.0,12852100000.0,8814420000.091.06 亿72.97 亿91.78 亿1.29 百亿88.14 亿
      货币资金1782530000.0,1446340000.0,3440120000.0,1778130000.0,2116990000.017.83 亿14.46 亿34.4 亿17.78 亿21.17 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据190074000.0,108686000.0,95198600.0,92718700.0,163295000.01.9 亿1.09 亿0.95 亿0.93 亿1.63 亿
      应收利息0.0,3406670.0,9082680.0,42665400.0,66688200.0--3.41 百万9.08 百万0.43 亿0.67 亿
      应收股利4724250.0,4724250.0,0.0,0.0,0.04.72 百万4.72 百万------
      应收账款849037000.0,1197700000.0,930407000.0,1193570000.0,1298160000.08.49 亿11.98 亿9.3 亿11.94 亿12.98 亿
      其他应收款227729000.0,484284000.0,1649690000.0,2153700000.0,3185230000.02.28 亿4.84 亿16.5 亿21.54 亿31.85 亿
      预付款项3694670000.0,1507550000.0,958171000.0,894612000.0,599408000.036.95 亿15.08 亿9.58 亿8.95 亿5.99 亿
      存货2202560000.0,1426190000.0,1473520000.0,6432770000.0,1066940000.022.03 亿14.26 亿14.74 亿64.33 亿10.67 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0.0,0.0,56800.0,0.0,0.0----5.68 万----
      其他流动资产154956000.0,1117780000.0,620229000.0,262695000.0,316074000.01.55 亿11.18 亿6.2 亿2.63 亿3.16 亿
   非流动资产4770640000.0,5342090000.0,5889440000.0,6883940000.0,9905770000.047.71 亿53.42 亿58.89 亿68.84 亿99.06 亿
      可供出售金融资产33466900.0,104100000.0,100331000.0,98026100.0,174735000.00.33 亿1.04 亿1.0 亿0.98 亿1.75 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产82562600.0,102670000.0,100578000.0,341921000.0,479570000.00.83 亿1.03 亿1.01 亿3.42 亿4.8 亿
      长期股权投资310509000.0,217265000.0,213118000.0,250212000.0,2612800000.03.11 亿2.17 亿2.13 亿2.5 亿26.13 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1781060000.0,2013340000.0,1943950000.0,1952190000.0,2496100000.017.81 亿20.13 亿19.44 亿19.52 亿24.96 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程750158000.0,382357000.0,481359000.0,935444000.0,782243000.07.5 亿3.82 亿4.81 亿9.35 亿7.82 亿
      固定资产清理0.0,165148.0,165148.0,0.0,0.0--16.51 万16.51 万----
      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1511670000.0,1659960000.0,2035700000.0,2567590000.0,2665170000.015.12 亿16.6 亿20.36 亿25.68 亿26.65 亿
      开发支出10656000.0,15382200.0,20437400.0,7008520.0,17728900.00.11 亿0.15 亿0.2 亿7.01 百万0.18 亿
      商誉0.0,0.0,0.0,176657000.0,176657000.0------1.77 亿1.77 亿
      长期待摊费用1699650.0,1392260.0,4573460.0,19930600.0,1036500.01.7 百万1.39 百万4.57 百万0.2 亿1.04 百万
      递延所得税资产94900800.0,122304000.0,143405000.0,202803000.0,236046000.00.95 亿1.22 亿1.43 亿2.03 亿2.36 亿
      其他非流动资产193962000.0,723167000.0,845828000.0,332150000.0,263680000.01.94 亿7.23 亿8.46 亿3.32 亿2.64 亿
负债合计8218840000.0,6486820000.0,6351760000.0,10149900000.0,7943530000.082.19 亿64.87 亿63.52 亿1.01 百亿79.44 亿
   流动负债6070250000.0,3745900000.0,3478250000.0,6421420000.0,3865500000.060.7 亿37.46 亿34.78 亿64.21 亿38.66 亿
      短期借款1402140000.0,80000000.0,940000000.0,1467990000.0,567866000.014.02 亿0.8 亿9.4 亿14.68 亿5.68 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2628550000.0,1659020000.0,968168000.0,814011000.0,768837000.026.29 亿16.59 亿9.68 亿8.14 亿7.69 亿
      应付账款554933000.0,383502000.0,293005000.0,649970000.0,334539000.05.55 亿3.84 亿2.93 亿6.5 亿3.35 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1054180000.0,691262000.0,621555000.0,901034000.0,706222000.010.54 亿6.91 亿6.22 亿9.01 亿7.06 亿
      应付职工薪酬94936700.0,97477900.0,93648000.0,116065000.0,143002000.00.95 亿0.97 亿0.94 亿1.16 亿1.43 亿
      应付股利10025600.0,5791480.0,2770900.0,2907440.0,2907440.00.1 亿5.79 百万2.77 百万2.91 百万2.91 百万
      应交税费-28974100.0,63872900.0,133265000.0,429502000.0,477855000.0(0.29 亿)0.64 亿1.33 亿4.3 亿4.78 亿
      应付利息40030200.0,51499000.0,42490900.0,103281000.0,87252600.00.4 亿0.51 亿0.42 亿1.03 亿0.87 亿
      其他应付款314434000.0,269736000.0,383347000.0,436657000.0,698532000.03.14 亿2.7 亿3.83 亿4.37 亿6.99 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0.0,443250000.0,0.0,1000000000.0,78484400.0--4.43 亿--10.0 亿0.78 亿
      其他流动负债0.0,0.0,0.0,500000000.0,0.0------5.0 亿--
   非流动负债2148590000.0,2740920000.0,2873510000.0,3728530000.0,4078040000.021.49 亿27.41 亿28.74 亿37.29 亿40.78 亿
      长期借款196000000.0,0.0,50000000.0,354818000.0,259042000.01.96 亿--0.5 亿3.55 亿2.59 亿
      应付债券1840210000.0,2590710000.0,2592550000.0,3088340000.0,3093210000.018.4 亿25.91 亿25.93 亿30.88 亿30.93 亿
      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0.0,41241200.0,54401600.0,48668900.0,159364000.0--0.41 亿0.54 亿0.49 亿1.59 亿
      递延所得税负债6982150.0,3634590.0,4662280.0,14771400.0,355670000.06.98 百万3.63 百万4.66 百万0.15 亿3.56 亿
      其他非流动负债105395000.0,0.0,0.0,0.0,0.01.05 亿--------
所有者权益合计5658090000.0,6151940000.0,8715750000.0,9586040000.0,10776600000.056.58 亿61.52 亿87.16 亿95.86 亿1.08 百亿
   所有者权益5658090000.0,6151940000.0,8715750000.0,9586040000.0,10776600000.056.58 亿61.52 亿87.16 亿95.86 亿1.08 百亿
      实收资本(或股本)929914000.0,1859830000.0,2199800000.0,2199800000.0,2199800000.09.3 亿18.6 亿22.0 亿22.0 亿22.0 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2701030000.0,1936670000.0,3568520000.0,3569350000.0,3509240000.027.01 亿19.37 亿35.69 亿35.69 亿35.09 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,8348760.0,6014410.0,8600670.0,3257840.0--8.35 百万6.01 百万8.6 百万3.26 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积777287000.0,763160000.0,1002200000.0,1168490000.0,1684730000.07.77 亿7.63 亿10.02 亿11.68 亿16.85 亿
      未分配利润1191120000.0,1519150000.0,1884140000.0,2415260000.0,3159810000.011.91 亿15.19 亿18.84 亿24.15 亿31.6 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5599350000.0,6087160000.0,8660680000.0,9361500000.0,10556800000.055.99 亿60.87 亿86.61 亿93.62 亿1.06 百亿
      少数股东权益58736600.0,64786100.0,55064800.0,224540000.0,219812000.00.59 亿0.65 亿0.55 亿2.25 亿2.2 亿
      少数股东权益58736600.0,64786100.0,55064800.0,224540000.0,219812000.00.59 亿0.65 亿0.55 亿2.25 亿2.2 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27858600000.0,21477000000.0,17754400000.0,15293100000.0,25619600000.02.79 百亿2.15 百亿1.78 百亿1.53 百亿2.56 百亿
 + 营业收入27839100000.0,21454800000.0,17736800000.0,15281000000.0,25603300000.02.78 百亿2.15 百亿1.77 百亿1.53 百亿2.56 百亿
 + 利息收入19569300.0,22141900.0,17629400.0,12090800.0,16303900.00.2 亿0.22 亿0.18 亿0.12 亿0.16 亿
 + 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27558600000.0,21288600000.0,17835800000.0,15403300000.0,26205100000.02.76 百亿2.13 百亿1.78 百亿1.54 百亿2.62 百亿
 - 营业成本26949300000.0,20629100000.0,17113300000.0,14531100000.0,25065300000.02.69 百亿2.06 百亿1.71 百亿1.45 百亿2.51 百亿
 - 利息支出0.0,0.0,0.0,0.0,2072250.0--0.0 元----2.07 百万
 - 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46241000.0,32157600.0,25883700.0,66381800.0,182308000.00.46 亿0.32 亿0.26 亿0.66 亿1.82 亿
 - 销售费用164496000.0,131245000.0,128692000.0,146109000.0,233223000.01.64 亿1.31 亿1.29 亿1.46 亿2.33 亿
 - 管理费用287232000.0,323860000.0,375840000.0,436150000.0,538230000.02.87 亿3.24 亿3.76 亿4.36 亿5.38 亿
 - 财务费用76761700.0,107509000.0,113320000.0,69862100.0,137491000.00.77 亿1.08 亿1.13 亿0.7 亿1.37 亿
 - 资产减值损失34543400.0,64730300.0,78678300.0,153718000.0,46505000.00.35 亿0.65 亿0.79 亿1.54 亿0.47 亿
非经营性净收益98564600.0,407618000.0,10429300.0,-1277390.0,2467310000.00.99 亿4.08 亿0.1 亿(1.28 百万)24.67 亿
 + 公允价值变动净收益4880000.0,-494425.0,2081240.0,-395535.0,442610.04.88 百万(49.44 万)2.08 百万(39.55 万)44.26 万
 + 投资收益93684600.0,408113000.0,8348060.0,-881860.0,1494420000.00.94 亿4.08 亿8.35 百万(88.19 万)14.94 亿
   其中:对联营合营企业的投资收益-538898.0,-429812.0,-4147090.0,-11672600.0,20714500.0(53.89 万)(42.98 万)(4.15 百万)(0.12 亿)0.21 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润398599000.0,595979000.0,-70928000.0,-111556000.0,1881750000.03.99 亿5.96 亿(0.71 亿)(1.12 亿)18.82 亿
 + 营业外收入55496200.0,204554000.0,1000400000.0,1222780000.0,111072000.00.55 亿2.05 亿10.0 亿12.23 亿1.11 亿
 - 营业外支出4866760.0,63501400.0,19240300.0,46849900.0,190952000.04.87 百万0.64 亿0.19 亿0.47 亿1.91 亿
   其中:非流动资产处置净损失1623370.0,1279610.0,1538890.0,21806600.0,0.01.62 百万1.28 百万1.54 百万0.22 亿--
利润总额449228000.0,737031000.0,910236000.0,1064380000.0,1801870000.04.49 亿7.37 亿9.1 亿10.64 亿18.02 亿
 - 所得税费用103077000.0,179287000.0,249451000.0,288176000.0,459274000.01.03 亿1.79 亿2.49 亿2.88 亿4.59 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润346151000.0,557745000.0,660785000.0,776200000.0,1342590000.03.46 亿5.58 亿6.61 亿7.76 亿13.43 亿
 - 少数股东损益10279300.0,11365100.0,-5471550.0,8755320.0,4813610.00.1 亿0.11 亿(5.47 百万)8.76 百万4.81 百万
 = 归属于母公司所有者的净利润335872000.0,546379000.0,666257000.0,767445000.0,1337780000.03.36 亿5.46 亿6.66 亿7.67 亿13.38 亿
综合收益总额286127000.0,545147000.0,658451000.0,791092000.0,1326340000.02.86 亿5.45 亿6.58 亿7.91 亿13.26 亿
 归属于母公司所有者的综合收益总额275848000.0,533782000.0,663922000.0,770031000.0,1332440000.02.76 亿5.34 亿6.64 亿7.7 亿13.32 亿
 归属于少数股东的综合收益总额10278600.0,11365100.0,-5471550.0,21060800.0,-6093420.00.1 亿0.11 亿(5.47 百万)0.21 亿(6.09 百万)
 其他综合收益-60024600.0,-12597700.0,-2334350.0,14891700.0,-16249900.0(0.6 亿)(0.13 亿)(2.33 百万)0.15 亿(0.16 亿)
 归属于母公司所有者的其他综合收益总额0.0,-12597700.0,-2334350.0,2586260.0,-5342830.0--(0.13 亿)(2.33 百万)2.59 百万(5.34 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,12305500.0,-10907000.0------0.12 亿(0.11 亿)
每股收益
 基本每股收益0.36,0.29,0.36,0.35,0.610.36 元0.29 元0.36 元0.35 元0.61 元
 稀释每股收益0.36,0.29,0.36,0.35,0.610.36 元0.29 元0.36 元0.35 元0.61 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额835427000.0,1160250000.0,1079930000.0,3197840000.0,1461740000.08.35 亿11.6 亿10.8 亿31.98 亿14.62 亿
经营活动产生的现金流量净额-215050000.0,1359740000.0,-70424000.0,-3903130000.0,5045560000.0(2.15 亿)13.6 亿(0.7 亿)(39.03 亿)50.46 亿
 + 销售商品、提供劳务收到的现金35083900000.0,25524900000.0,19725900000.0,17542900000.0,28835100000.03.51 百亿2.55 百亿1.97 百亿1.75 百亿2.88 百亿
 + 收到的税费返还2221450.0,5917550.0,7212030.0,88248100.0,378215000.02.22 百万5.92 百万7.21 百万0.88 亿3.78 亿
 + 收到其他与经营活动有关的现金932354000.0,859729000.0,1546990000.0,2214600000.0,2500080000.09.32 亿8.6 亿15.47 亿22.15 亿25.0 亿
 + 经营活动现金流入小计36038000000.0,26414000000.0,21297400000.0,19857500000.0,31729400000.03.6 百亿2.64 百亿2.13 百亿1.99 百亿3.17 百亿
 + 购买商品、接受劳务支付的现金34485300000.0,23385000000.0,19608300000.0,20640900000.0,23076200000.03.45 百亿2.34 百亿1.96 百亿2.06 百亿2.31 百亿
 + 支付给职工以及为职工支付的现金638735000.0,610065000.0,630779000.0,671617000.0,762027000.06.39 亿6.1 亿6.31 亿6.72 亿7.62 亿
 + 支付的各项税费436129000.0,479376000.0,484942000.0,616457000.0,1215890000.04.36 亿4.79 亿4.85 亿6.16 亿12.16 亿
 + 支付其他与经营活动有关的现金607051000.0,579742000.0,631219000.0,1831640000.0,1615940000.06.07 亿5.8 亿6.31 亿18.32 亿16.16 亿
 + 经营活动现金流出小计36253100000.0,25054200000.0,21367800000.0,23760600000.0,26683900000.03.63 百亿2.51 百亿2.14 百亿2.38 百亿2.67 百亿
投资活动产生的现金流量净额-264299000.0,50613000.0,-556448000.0,-746513000.0,-2126240000.0(2.64 亿)0.51 亿(5.56 亿)(7.47 亿)(21.26 亿)
 + 收回投资收到的现金109570000.0,39440500.0,114670000.0,8028080.0,361223000.01.1 亿0.39 亿1.15 亿8.03 百万3.61 亿
 + 取得投资收益收到的现金5311390.0,13177100.0,4782750.0,11441200.0,43862600.05.31 百万0.13 亿4.78 百万0.11 亿0.44 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32211700.0,94396100.0,79076600.0,65588000.0,37490100.00.32 亿0.94 亿0.79 亿0.66 亿0.37 亿
 + 处置子公司及其他营业单位收到的现金净额18972300.0,596585000.0,0.0,0.0,0.00.19 亿5.97 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--0.0 元------
 => 投资活动现金流入小计166065000.0,743599000.0,198530000.0,85057300.0,442575000.01.66 亿7.44 亿1.99 亿0.85 亿4.43 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金430364000.0,574909000.0,504359000.0,609455000.0,834502000.04.3 亿5.75 亿5.04 亿6.09 亿8.35 亿
 - 投资支付的现金0.0,118077000.0,250618000.0,54000000.0,191717000.0--1.18 亿2.51 亿0.54 亿1.92 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,168115000.0,113865000.0--0.0 元--1.68 亿1.14 亿
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0--0.0 元------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,1428730000.0--0.0 元----14.29 亿
 => 投资活动现金流出小计430364000.0,692986000.0,754978000.0,831570000.0,2568820000.04.3 亿6.93 亿7.55 亿8.32 亿25.69 亿
筹资活动产生的现金流量净额804282000.0,-495766000.0,2195610000.0,2465190000.0,-2653710000.08.04 亿(4.96 亿)21.96 亿24.65 亿(26.54 亿)
 + 吸收投资收到的现金0.0,0.0,1972320000.0,0.0,0.0--0.0 元19.72 亿----
 + 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--0.0 元------
 + 发行债券收到的现金0.0,0.0,0.0,2000000000.0,0.0--0.0 元--20.0 亿--
 + 取得借款收到的现金1986320000.0,1729050000.0,1080440000.0,6327100000.0,4087290000.019.86 亿17.29 亿10.8 亿63.27 亿40.87 亿
 + 收到其他与筹资活动有关的现金0.0,4070000.0,0.0,0.0,3000000.0--4.07 百万----3.0 百万
 => 筹资活动现金流入小计1986320000.0,1733120000.0,3052760000.0,8327100000.0,4090290000.019.86 亿17.33 亿30.53 亿83.27 亿40.9 亿
 - 偿还债务支付的现金986200000.0,2055180000.0,613692000.0,5568290000.0,6517850000.09.86 亿20.55 亿6.14 亿55.68 亿65.18 亿
 - 分配股利、利润或偿付利息支付的现金181993000.0,173659000.0,221202000.0,290668000.0,223605000.01.82 亿1.74 亿2.21 亿2.91 亿2.24 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息3795180.0,6577140.0,5506330.0,2525850.0,2238540.03.8 百万6.58 百万5.51 百万2.53 百万2.24 百万
 - 支付其他与筹资活动有关的现金13840500.0,38000.0,22251700.0,2951150.0,2542760.00.14 亿3.8 万0.22 亿2.95 百万2.54 百万
 => 筹资活动现金流出小计1182030000.0,2228880000.0,857146000.0,5861910000.0,6743990000.011.82 亿22.29 亿8.57 亿58.62 亿67.44 亿
汇率变动对现金及现金等价物的影响-111209.0,18450.8,121169.0,-2471710.0,-8377230.0(11.12 万)1.85 万12.12 万(2.47 百万)(8.38 百万)
= 现金及现金等价物净增加额(净现金流)324822000.0,914606000.0,1568860000.0,-2186930000.0,257229000.03.25 亿9.15 亿15.69 亿(21.87 亿)2.57 亿
现金的期末余额1160250000.0,1079760000.0,3193070000.0,1461740000.0,1718970000.011.6 亿10.8 亿31.93 亿14.62 亿17.19 亿

动态
暂时还有没有动态