杭州解百
600814
浙江
地方国有企业

杭州解百集团股份有限公司

百货零售、批发,以及酒店、进出口业务等

成立: 1992-10-28 上市: 1994-01-14

中等
¥6.15
PE:29.50   PB:1.85
主板
 
2019年03月20日 15:30
总市值:44.0亿   流通市值:44.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.0,6.3,6.7,6.0,5.2
5.2 %
X1.56,2.08,1.18,1.10,1.13
1.13 次
X1.65,1.75,1.87,2.09,2.32,2.50,2.64,2.59,2.81,3.11,3.24
3.24 元
X1.57,1.82,1.67,1.65,1.63
1.63 倍
X30倍=高点: ¥9.31
20倍=常态: ¥6.21
10倍=低点: ¥3.1
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): 58.6

(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!基本无存货,产品火爆.做一轮生意要 9 天.缺钱天数为 -33 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 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
不需举债就能存活的很好,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 严善明 , 李正卫 @天健会计师事务所

CBS(财报评分): 73.4

(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
团队运营超一流!天天收现金!基本无存货,产品火爆.做一轮生意要 5 天.缺钱天数为 -24 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 11 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.34 元钱!
财务结构
杠杆稳健,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 严善明 , 张颖 @天健会计师事务所

CBS(财报评分): 72.4

(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
经营稳健,还不错!天天收现金!基本无存货,产品火爆.做一轮生意要 7 天.缺钱天数为 -41 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 12 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.32 元钱!
财务结构
杠杆稳健,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 严善明 , 李正卫 @天健会计师事务所

CBS(财报评分): 73.0

(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
经营稳健,还不错!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 -45 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 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.27 元钱!
财务结构
不需举债就能存活的很好,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 丁锡锋 , 张颖 @天健会计师事务所

CBS(财报评分): 74.8

(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
经营稳健,还不错!天天收现金!基本无存货,产品火爆.做一轮生意要 6 天.缺钱天数为 -47 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 13 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.25 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 李正卫 , 谢鑫华 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1285700000.0,4540100000.0,4557460000.0,4983950000.0,5222990000.0
资产
现金与约当现金(%)13.1/10013.141.7/10041.741.6/10041.632.0/10032.034.3/10034.3
应收款项(%)2.4/1002.40.7/1000.70.7/1000.70.9/1000.90.6/1000.6
存货(%)1.6/1001.61.5/1001.51.4/1001.41.2/1001.21.0/1001.0
其他流动资产(%)5.4/1005.417.7/10017.75.0/1005.015.7/10015.718.3/10018.3
流动资产(%)24.0/10024.062.6/10062.649.6/10049.650.7/10050.755.6/10055.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)76.0/10076.037.4/10037.450.4/10050.449.3/10049.344.4/10044.4
466891000.0,2047170000.0,1832400000.0,1967030000.0,2024520000.0
负债
应付款项(%)14.8/10014.813.2/10013.211.7/10011.713.3/10013.313.0/10013.0
流动负债(%)36.0/10036.044.9/10044.940.0/10040.038.7/10038.738.2/10038.2
非流动负债(%)0.3/1000.30.2/1000.20.2/1000.20.8/1000.80.6/1000.6
1285700000.0,4540100000.0,4557460000.0,4983950000.0,5222990000.0
股权
股东权益(%)63.7/10063.754.9/10054.959.8/10059.860.5/10060.561.2/10061.2
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(%)36.3,45.1,40.2,39.5,38.836.345.140.239.538.8
长期资金占重资产比率(%)99.1,236.8,261.6,297.6,326.099.1236.8261.6297.6326.0
偿债能力流动比率(%)66.8,139.4,123.9,131.0,145.666.8139.4123.9131.0145.6
速动比率(%)59.2,134.7,118.8,126.6,139.559.2134.7118.8126.6139.5
运营能力应收款项周转率(次/年)71.9,190.3,159.8,130.0,152.671.9190.3159.8130.0152.6
应收款项周转天数(天)5.0,1.9,2.3,2.8,2.45.01.92.32.82.4
存货周转率(次/年)77.8,112.0,64.1,64.4,78.177.8112.064.164.478.1
存货周转天数(天)4.6,3.2,5.6,5.6,4.64.63.25.65.64.6
固定资产周转率(次/年)2.5,5.8,5.3,5.2,6.12.55.85.35.26.1
完整生意周期(天)9.6,5.1,7.9,8.4,7.09.65.17.98.47.0
应付款项周转天数(天)42.9,29.8,49.1,53.8,54.842.929.849.153.854.8
缺钱天数(天)-33.3,-24.7,-41.2,-45.4,-47.8-33.3-24.7-41.2-45.4-47.8
总资产周转率(次/年)1.56,2.08,1.18,1.1,1.131.562.081.181.101.13
盈利能力ROA=资产收益率(%)4.7,13.1,7.9,6.6,5.94.713.17.96.65.9
ROE=净资产收益率(%)7.9,18.0,11.7,9.3,7.97.918.011.79.37.9
税前纯益占实收资本(%)27.9,71.5,66.6,60.8,62.327.971.566.660.862.3
毛利率(%)16.6,20.4,21.6,22.6,22.616.620.421.622.622.6
营业利润率(%)4.0,8.4,8.9,8.2,7.74.08.48.98.27.7
净利率(%)3.0,6.3,6.7,6.0,5.23.06.36.76.05.2
营业费用率(%)11.6,11.7,12.3,12.7,13.011.611.712.312.713.0
经营安全边际率(%)24.3,41.0,41.1,36.1,34.024.341.041.136.134.0
EPS=基本每股收益(元)0.2,0.34,0.32,0.27,0.250.200.340.320.270.25
成长能力营收增长率(%)-2.2,188.4,-11.4,-2.3,10.3-2.2188.4-11.4-2.310.3
营业利润增长率(%)-18.3,498.5,-5.9,-10.4,4.0-18.3498.5-5.9-10.44.0
净资本增长率(%)5.4,204.5,9.3,10.7,6.05.4204.59.310.76.0
现金流量现金流量比率(%)7.5,6.4,8.9,24.3,21.57.56.48.924.321.5
现金流量允当比率(%)73.5,125.9,88.5,121.7,163.173.5125.988.5121.7163.1
现金再投资比率(%)1.2,2.2,1.3,11.5,10.21.22.21.311.510.2
现金流量表
20132014201520162017
期初现金
325891000.0,1013000000.0,1045360000.0,783329000.0,1030250000.03.26 亿10.13 亿10.45 亿7.83 亿10.3 亿
+ 营业活动现金流量
(from 损益表)
34873100.0,131267000.0,162224000.0,468029000.0,428944000.00.35 亿1.31 亿1.62 亿4.68 亿4.29 亿
+ 投资活动现金流量
(from 资产负债表左)
-142284000.0,-10560700.0,-298419000.0,-104437000.0,37330100.0(1.42 亿)(0.11 亿)(2.98 亿)(1.04 亿)0.37 亿
+ 融资活动现金流量
(from 资产负债表右)
-49796000.0,-88338600.0,-125840000.0,-116672000.0,-60509800.0(0.5 亿)(0.88 亿)(1.26 亿)(1.17 亿)(0.61 亿)
期末现金
168684000.0,1045360000.0,783329000.0,1030250000.0,1436010000.01.69 亿10.45 亿7.83 亿10.3 亿14.36 亿
自由现金流(FCF)
-43689400.0,71815700.0,92973900.0,416154000.0,382125000.0(0.44 亿)0.72 亿0.93 亿4.16 亿3.82 亿
资产负债表
年份->趋势20132014201520162017
资产总计1285700000.0,4540100000.0,4557460000.0,4983950000.0,5222990000.012.86 亿45.4 亿45.57 亿49.84 亿52.23 亿
   流动资产309136000.0,2840170000.0,2259980000.0,2527920000.0,2903850000.03.09 亿28.4 亿22.6 亿25.28 亿29.04 亿
      货币资金168684000.0,1895360000.0,1895330000.0,1595250000.0,1791010000.01.69 亿18.95 亿18.95 亿15.95 亿17.91 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0.0,611111.0,0.0,94287.9,3874410.0--61.11 万--9.43 万3.87 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款30378800.0,33252000.0,33899700.0,46754700.0,28982700.00.3 亿0.33 亿0.34 亿0.47 亿0.29 亿
      其他应收款4840920.0,8318050.0,6360510.0,18046500.0,6750470.04.84 百万8.32 百万6.36 百万0.18 亿6.75 百万
      预付款项15121900.0,30345000.0,27819300.0,24971200.0,66003500.00.15 亿0.3 亿0.28 亿0.25 亿0.66 亿
      存货20110000.0,65961100.0,65260200.0,60769000.0,53790400.00.2 亿0.66 亿0.65 亿0.61 亿0.54 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0.0,1316020.0,1811390.0,987043.0,0.0--1.32 百万1.81 百万98.7 万--
      其他流动资产70000000.0,805000000.0,229499000.0,781045000.0,953436000.00.7 亿8.05 亿2.29 亿7.81 亿9.53 亿
   非流动资产976560000.0,1699930000.0,2297490000.0,2456030000.0,2319140000.09.77 亿17.0 亿22.97 亿24.56 亿23.19 亿
      可供出售金融资产11419400.0,5561550.0,5561550.0,126262000.0,97413500.00.11 亿5.56 百万5.56 百万1.26 亿0.97 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产60052000.0,57855500.0,55659000.0,47346400.0,45585100.00.6 亿0.58 亿0.56 亿0.47 亿0.46 亿
      长期股权投资5561550.0,221628000.0,805902000.0,799650000.0,728408000.05.56 百万2.22 亿8.06 亿8.0 亿7.28 亿
      长期应收款20860400.0,131110000.0,131110000.0,195110000.0,259260000.00.21 亿1.31 亿1.31 亿1.95 亿2.59 亿
      固定资产829528000.0,1052240000.0,1012690000.0,1006740000.0,950520000.08.3 亿10.52 亿10.13 亿10.07 亿9.51 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1615370.0,4697160.0,32253100.0,19701400.0,39706600.01.62 百万4.7 百万0.32 亿0.2 亿0.4 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23318300.0,26905800.0,24779600.0,22686200.0,21361900.00.23 亿0.27 亿0.25 亿0.23 亿0.21 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,469236.0,469236.0------46.92 万46.92 万
      长期待摊费用23380200.0,172709000.0,147316000.0,130688000.0,176257000.00.23 亿1.73 亿1.47 亿1.31 亿1.76 亿
      递延所得税资产824472.0,517438.0,491172.0,655342.0,160048.082.45 万51.74 万49.12 万65.53 万16.0 万
      其他非流动资产0.0,26700000.0,81718800.0,106719000.0,0.0--0.27 亿0.82 亿1.07 亿--
负债合计466891000.0,2047170000.0,1832400000.0,1967030000.0,2024520000.04.67 亿20.47 亿18.32 亿19.67 亿20.25 亿
   流动负债462438000.0,2037780000.0,1823970000.0,1929400000.0,1995080000.04.62 亿20.38 亿18.24 亿19.29 亿19.95 亿
      短期借款0.0,0.0,0.0,0.0,40000000.0--------0.4 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189966000.0,597290000.0,533174000.0,661980000.0,680542000.01.9 亿5.97 亿5.33 亿6.62 亿6.81 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项184347000.0,1229200000.0,1080520000.0,1032030000.0,1022870000.01.84 亿12.29 亿10.81 亿10.32 亿10.23 亿
      应付职工薪酬22209100.0,61171900.0,47184400.0,31194000.0,16169300.00.22 亿0.61 亿0.47 亿0.31 亿0.16 亿
      应付股利802376.0,549128.0,549128.0,549128.0,549128.080.24 万54.91 万54.91 万54.91 万54.91 万
      应交税费29554100.0,76314100.0,65842500.0,102074000.0,130896000.00.3 亿0.76 亿0.66 亿1.02 亿1.31 亿
      应付利息0.0,0.0,0.0,0.0,53166.7--------5.32 万
      其他应付款35559300.0,73249200.0,96694700.0,101576000.0,103998000.00.36 亿0.73 亿0.97 亿1.02 亿1.04 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债4453190.0,9395210.0,8426540.0,37626700.0,29439900.04.45 百万9.4 百万8.43 百万0.38 亿0.29 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款3940690.0,3979420.0,4009670.0,4033780.0,4057890.03.94 百万3.98 百万4.01 百万4.03 百万4.06 百万
      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512503.0,497280.0,482057.0,30641800.0,23414600.051.25 万49.73 万48.21 万0.31 亿0.23 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计818805000.0,2492920000.0,2725070000.0,3016920000.0,3198480000.08.19 亿24.93 亿27.25 亿30.17 亿31.98 亿
   所有者权益818805000.0,2492920000.0,2725070000.0,3016920000.0,3198480000.08.19 亿24.93 亿27.25 亿30.17 亿31.98 亿
      实收资本(或股本)310383000.0,715027000.0,715027000.0,715027000.0,715027000.03.1 亿7.15 亿7.15 亿7.15 亿7.15 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37997700.0,14284900.0,14284900.0,14284900.0,14284900.00.38 亿0.14 亿0.14 亿0.14 亿0.14 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,90525000.0,68889000.0------0.91 亿0.69 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积103006000.0,106536000.0,116844000.0,125603000.0,134202000.01.03 亿1.07 亿1.17 亿1.26 亿1.34 亿
      未分配利润366560000.0,1019030000.0,1159850000.0,1275310000.0,1387630000.03.67 亿10.19 亿11.6 亿12.75 亿13.88 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817947000.0,1854880000.0,2006000000.0,2220750000.0,2320030000.08.18 亿18.55 亿20.06 亿22.21 亿23.2 亿
      少数股东权益857883.0,638049000.0,719064000.0,796165000.0,878443000.085.79 万6.38 亿7.19 亿7.96 亿8.78 亿
      少数股东权益857883.0,638049000.0,719064000.0,796165000.0,878443000.085.79 万6.38 亿7.19 亿7.96 亿8.78 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2099550000.0,6054680000.0,5366110000.0,5241450000.0,5780120000.021.0 亿60.55 亿53.66 亿52.41 亿57.8 亿
 + 营业收入2099550000.0,6054680000.0,5366110000.0,5241450000.0,5780120000.021.0 亿60.55 亿53.66 亿52.41 亿57.8 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2016300000.0,5597650000.0,4927050000.0,4793340000.0,5288300000.020.16 亿55.98 亿49.27 亿47.93 亿52.88 亿
 - 营业成本1750250000.0,4818360000.0,4205570000.0,4056750000.0,4472160000.017.5 亿48.18 亿42.06 亿40.57 亿44.72 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18162300.0,70131400.0,60946800.0,67068000.0,69698000.00.18 亿0.7 亿0.61 亿0.67 亿0.7 亿
 - 销售费用97958100.0,393646000.0,381646000.0,391006000.0,440232000.00.98 亿3.94 亿3.82 亿3.91 亿4.4 亿
 - 管理费用140475000.0,323769000.0,309573000.0,299831000.0,324024000.01.4 亿3.24 亿3.1 亿3.0 亿3.24 亿
 - 财务费用4143180.0,-6739620.0,-30152500.0,-23948600.0,-15343000.04.14 百万(6.74 百万)(0.3 亿)(0.24 亿)(0.15 亿)
 - 资产减值损失5316240.0,-1511210.0,-531631.0,2631950.0,-2472440.05.32 百万(1.51 百万)(53.16 万)2.63 百万(2.47 百万)
非经营性净收益1483790.0,50128500.0,37940500.0,-20859200.0,-47689300.01.48 百万0.5 亿0.38 亿(0.21 亿)(0.48 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1483790.0,50128500.0,37940500.0,-20859200.0,-51435100.01.48 百万0.5 亿0.38 亿(0.21 亿)(0.51 亿)
   其中:对联营合营企业的投资收益0.0,-10450800.0,10073800.0,-33251700.0,-89241900.0--(0.1 亿)0.1 亿(0.33 亿)(0.89 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润84730800.0,507155000.0,476995000.0,427248000.0,444129000.00.85 亿5.07 亿4.77 亿4.27 亿4.44 亿
 + 营业外收入3755040.0,10885300.0,9314250.0,11625400.0,3384360.03.76 百万0.11 亿9.31 百万0.12 亿3.38 百万
 - 营业外支出1793810.0,6723660.0,10400800.0,4453800.0,1730520.01.79 百万6.72 百万0.1 亿4.45 百万1.73 百万
   其中:非流动资产处置净损失142118.0,322407.0,845422.0,1160350.0,0.014.21 万32.24 万84.54 万1.16 百万--
利润总额86692100.0,511316000.0,475908000.0,434420000.0,445782000.00.87 亿5.11 亿4.76 亿4.34 亿4.46 亿
 - 所得税费用23600700.0,129300000.0,117924000.0,120297000.0,142932000.00.24 亿1.29 亿1.18 亿1.2 亿1.43 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润63091400.0,382016000.0,357984000.0,314123000.0,302851000.00.63 亿3.82 亿3.58 亿3.14 亿3.03 亿
 - 少数股东损益127422.0,141540000.0,131777000.0,118397000.0,122588000.012.74 万1.42 亿1.32 亿1.18 亿1.23 亿
 = 归属于母公司所有者的净利润62963900.0,240476000.0,226208000.0,195726000.0,180263000.00.63 亿2.4 亿2.26 亿1.96 亿1.8 亿
综合收益总额65751500.0,379315000.0,357984000.0,404648000.0,281215000.00.66 亿3.79 亿3.58 亿4.05 亿2.81 亿
 归属于母公司所有者的综合收益总额65624000.0,237776000.0,226208000.0,286251000.0,158627000.00.66 亿2.38 亿2.26 亿2.86 亿1.59 亿
 归属于少数股东的综合收益总额127422.0,141540000.0,131777000.0,118397000.0,122588000.012.74 万1.42 亿1.32 亿1.18 亿1.23 亿
 其他综合收益2660100.0,-2700440.0,0.0,90525000.0,-21636000.02.66 百万(2.7 百万)--0.91 亿(0.22 亿)
 归属于母公司所有者的其他综合收益总额0.0,-2700440.0,0.0,0.0,-21636000.0--(2.7 百万)----(0.22 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0.2,0.34,0.32,0.27,0.250.2 元0.34 元0.32 元0.27 元0.25 元
 稀释每股收益0.2,0.34,0.32,0.27,0.250.2 元0.34 元0.32 元0.27 元0.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额325891000.0,1013000000.0,1045360000.0,783329000.0,1030250000.03.26 亿10.13 亿10.45 亿7.83 亿10.3 亿
经营活动产生的现金流量净额34873100.0,131267000.0,162224000.0,468029000.0,428944000.00.35 亿1.31 亿1.62 亿4.68 亿4.29 亿
 + 销售商品、提供劳务收到的现金2300250000.0,6829860000.0,6059130000.0,5958060000.0,6670740000.023.0 亿68.3 亿60.59 亿59.58 亿66.71 亿
 + 收到的税费返还335105.0,3182930.0,3671090.0,5818150.0,0.033.51 万3.18 百万3.67 百万5.82 百万--
 + 收到其他与经营活动有关的现金47762900.0,19052800.0,33363800.0,22779800.0,29688900.00.48 亿0.19 亿0.33 亿0.23 亿0.3 亿
 + 经营活动现金流入小计2348340000.0,6852100000.0,6096160000.0,5986660000.0,6700430000.023.48 亿68.52 亿60.96 亿59.87 亿67.0 亿
 + 购买商品、接受劳务支付的现金2008740000.0,5671610000.0,4987990000.0,4593580000.0,5250440000.020.09 亿56.72 亿49.88 亿45.94 亿52.5 亿
 + 支付给职工以及为职工支付的现金81641300.0,287370000.0,271809000.0,260880000.0,270269000.00.82 亿2.87 亿2.72 亿2.61 亿2.7 亿
 + 支付的各项税费86097500.0,397411000.0,333000000.0,291876000.0,293895000.00.86 亿3.97 亿3.33 亿2.92 亿2.94 亿
 + 支付其他与经营活动有关的现金136990000.0,364436000.0,341138000.0,372289000.0,456883000.01.37 亿3.64 亿3.41 亿3.72 亿4.57 亿
 + 经营活动现金流出小计2313470000.0,6720830000.0,5933940000.0,5518630000.0,6271490000.023.13 亿67.21 亿59.34 亿55.19 亿62.71 亿
投资活动产生的现金流量净额-142284000.0,-10560700.0,-298419000.0,-104437000.0,37330100.0(1.42 亿)(0.11 亿)(2.98 亿)(1.04 亿)0.37 亿
 + 收回投资收到的现金413022.0,4874290000.0,2099070000.0,900000000.0,3005400000.041.3 万48.74 亿20.99 亿9.0 亿30.05 亿
 + 取得投资收益收到的现金1427740.0,48672300.0,31197400.0,12392500.0,34435400.01.43 百万0.49 亿0.31 亿0.12 亿0.34 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2640400.0,130870.0,219660.0,28825600.0,3790.842.64 百万13.09 万21.97 万0.29 亿3,790.84 元
 + 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2086040.0,1044930000.0,3736630000.0,2695020000.0,739960000.02.09 百万10.45 亿37.37 亿26.95 亿7.4 亿
 => 投资活动现金流入小计6567200.0,5968020000.0,5867120000.0,3636240000.0,3779800000.06.57 百万59.68 亿58.67 亿36.36 亿37.8 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金78562400.0,59451500.0,69250000.0,51874600.0,46819200.00.79 亿0.59 亿0.69 亿0.52 亿0.47 亿
 - 投资支付的现金288725.0,4490180000.0,2095270000.0,1480500000.0,3195500000.028.87 万44.9 亿20.95 亿14.81 亿31.96 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70000000.0,1428960000.0,4001020000.0,2208300000.0,500150000.00.7 亿14.29 亿40.01 亿22.08 亿5.0 亿
 => 投资活动现金流出小计148851000.0,5978580000.0,6165540000.0,3740670000.0,3742470000.01.49 亿59.79 亿61.66 亿37.41 亿37.42 亿
筹资活动产生的现金流量净额-49796000.0,-88338600.0,-125840000.0,-116672000.0,-60509800.0(0.5 亿)(0.88 亿)(1.26 亿)(1.17 亿)(0.61 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0.0,0.0,0.0,0.0,40000000.0--------0.4 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0.0,0.0,0.0,0.0,40000000.0--------0.4 亿
 - 偿还债务支付的现金25000000.0,0.0,0.0,0.0,0.00.25 亿--------
 - 分配股利、利润或偿付利息支付的现金24796000.0,75478200.0,125840000.0,116672000.0,100510000.00.25 亿0.75 亿1.26 亿1.17 亿1.01 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,50762000.0,45169700.0,40309500.0----0.51 亿0.45 亿0.4 亿
 - 支付其他与筹资活动有关的现金0.0,12860400.0,0.0,0.0,0.0--0.13 亿------
 => 筹资活动现金流出小计49796000.0,88338600.0,125840000.0,116672000.0,100510000.00.5 亿0.88 亿1.26 亿1.17 亿1.01 亿
汇率变动对现金及现金等价物的影响-9.53,812.06,0.0,0.0,0.0(9.53 元)812.06 元------
= 现金及现金等价物净增加额(净现金流)-157207000.0,32368800.0,-262035000.0,246919000.0,405764000.0(1.57 亿)0.32 亿(2.62 亿)2.47 亿4.06 亿
现金的期末余额168684000.0,1045360000.0,783329000.0,1030250000.0,1436010000.01.69 亿10.45 亿7.83 亿10.3 亿14.36 亿

动态
暂时还有没有动态