百联股份
600827
上海
地方国有企业

上海百联集团股份有限公司

公司是一家主要经营超市、建材、百货等业务的公司,主要产品包括各类百货等。

成立: 1993-11-26 上市: 1994-02-04

低价
¥8.79
PE:18.07   PB:0.97
主板
 
2019年01月23日 15:30
总市值：156.8亿   流通市值：135.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.4,2.4,2.4,1.6,1.8
1.8 %		X1.30,1.21,1.14,1.07,1.05
1.05 次		X7.11,5.25,5.76,5.71,6.68,7.12,7.51,9.27,8.79,9.30,9.33
9.33 元		X2.56,2.30,2.19,2.28,2.20
2.20 倍		X30倍=高点: ￥11.64
20倍=常态: ￥7.76
10倍=低点: ￥3.88
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): 60.3

(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!货卖的不错.做一轮生意要 33 天.缺钱天数为 -17 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 0.6 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 季晓明 , 江强 @立信会计师事务所

CBS(财报评分): 62.1

(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!货卖的不错.做一轮生意要 33 天.缺钱天数为 -18 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 18 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 江强 , 季晓明 @立信会计师事务所

CBS(财报评分): 62.1

(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!货卖的不错.做一轮生意要 33 天.缺钱天数为 -18 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 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.74 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 潘莉华 , 季晓明 @立信会计师事务所

CBS(财报评分): 62.1

(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!货卖的不错.做一轮生意要 36 天.缺钱天数为 -19 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 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.51 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 潘莉华 , 季晓明 @立信会计师事务所

CBS(财报评分): 59.7

(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!货卖的不错.做一轮生意要 34 天.缺钱天数为 -22 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 18 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 潘莉华 , 徐峰 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
40840700000.0,44036800000.0,42235500000.0,45609600000.0,44670500000.0
资产		现金与约当现金(%)32.6/10032.629.3/10029.328.5/10028.525.3/10025.321.5/10021.5
应收款项(%)0.6/1000.60.9/1000.90.8/1000.80.9/1000.91.3/1001.3
存货(%)9.3/1009.37.0/1007.08.0/1008.07.7/1007.76.4/1006.4
其他流动资产(%)1.0/1001.00.3/1000.31.5/1001.55.7/1005.78.2/1008.2
流动资产(%)46.3/10046.340.1/10040.141.4/10041.441.9/10041.939.3/10039.3
非流动资产(%)53.7/10053.759.9/10059.958.6/10058.658.1/10058.160.7/10060.7
24878600000.0,24855300000.0,22923200000.0,25583200000.0,24350400000.0
负债		应付款项(%)14.6/10014.612.3/10012.312.9/10012.912.8/10012.812.9/10012.9
流动负债(%)58.6/10058.651.5/10051.548.8/10048.850.8/10050.850.1/10050.1
非流动负债(%)2.3/1002.35.0/1005.05.5/1005.55.3/1005.34.4/1004.4
40840700000.0,44036800000.0,42235500000.0,45609600000.0,44670500000.0
股权		股东权益(%)39.1/10039.143.6/10043.645.7/10045.743.9/10043.945.5/10045.5
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(%)60.9,56.4,54.3,56.1,54.560.956.454.356.154.5
长期资金占重资产比率(%)129.8,158.7,156.8,147.7,140.4129.8158.7156.8147.7140.4
偿债能力流动比率(%)78.9,78.0,84.8,82.4,78.478.978.084.882.478.4
速动比率(%)60.9,61.8,65.6,64.8,63.460.961.865.664.863.4
运营能力应收款项周转率(次/年)217.6,162.3,133.0,126.0,98.8217.6162.3133.0126.098.8
应收款项周转天数(天)1.7,2.2,2.7,2.9,3.61.72.22.72.93.6
存货周转率(次/年)11.2,11.7,11.8,10.7,11.611.211.711.810.711.6
存货周转天数(天)32.3,30.9,30.5,33.6,30.932.330.930.533.630.9
固定资产周转率(次/年)4.5,4.1,3.9,3.6,3.44.54.13.93.63.4
完整生意周期(天)33.9,33.1,33.2,36.5,34.633.933.133.236.534.6
应付款项周转天数(天)51.9,51.9,51.9,55.5,56.951.951.951.955.556.9
缺钱天数(天)-18.0,-18.8,-18.7,-19.0,-22.3-18.0-18.8-18.7-19.0-22.3
总资产周转率(次/年)1.3,1.21,1.14,1.07,1.051.301.211.141.071.05
盈利能力ROA=资产收益率(%)3.1,2.9,2.7,1.7,1.93.12.92.71.71.9
ROE=净资产收益率(%)8.2,7.2,8.2,5.7,5.18.27.28.25.75.1
税前纯益占实收资本(%)108.3,104.6,111.8,70.0,89.6108.3104.6111.870.089.6
毛利率(%)21.4,21.6,22.3,21.3,21.221.421.622.321.321.2
营业利润率(%)3.3,3.0,3.5,2.2,3.33.33.03.52.23.3
净利率(%)2.4,2.4,2.4,1.6,1.82.42.42.41.61.8
营业费用率(%)17.5,18.2,18.9,18.7,18.617.518.218.918.718.6
经营安全边际率(%)15.5,13.9,15.7,10.2,15.715.513.915.710.215.7
EPS=基本每股收益(元)0.6,0.61,0.74,0.51,0.470.600.610.740.510.47
成长能力营收增长率(%)5.4,-1.5,-3.8,-4.3,0.25.4-1.5-3.8-4.30.2
营业利润增长率(%)-12.6,-11.0,12.2,-40.8,54.6-12.6-11.012.2-40.854.6
净资本增长率(%)5.5,20.2,0.7,3.7,1.55.520.20.73.71.5
现金流量现金流量比率(%)16.1,9.0,7.8,7.3,9.516.19.07.87.39.5
现金流量允当比率(%)160.6,141.1,117.3,96.6,113.8160.6141.1117.396.6113.8
现金再投资比率(%)17.7,5.9,3.5,5.9,6.417.75.93.55.96.4
现金流量表
20132014201520162017
期初现金
8262410000.0,10686300000.0,11558900000.0,10632300000.0,10153400000.082.62 亿1.07 百亿1.16 百亿1.06 百亿1.02 百亿
+ 营业活动现金流量
(from 损益表)		3843420000.0,2028620000.0,1599620000.0,1684750000.0,2132860000.038.43 亿20.29 亿16.0 亿16.85 亿21.33 亿
+ 投资活动现金流量
(from 资产负债表左)		-1071590000.0,-1050720000.0,-419886000.0,-3257430000.0,-2381690000.0(10.72 亿)(10.51 亿)(4.2 亿)(32.57 亿)(23.82 亿)
+ 融资活动现金流量
(from 资产负债表右)		-348354000.0,-274185000.0,-2123420000.0,1092990000.0,-1936770000.0(3.48 亿)(2.74 亿)(21.23 亿)10.93 亿(19.37 亿)
期末现金
10686300000.0,11389900000.0,10614600000.0,10153400000.0,7967280000.01.07 百亿1.14 百亿1.06 百亿1.02 百亿79.67 亿
自由现金流(FCF)
2532680000.0,106943000.0,326054000.0,-99805900.0,547365000.025.33 亿1.07 亿3.26 亿(1.0 亿)5.47 亿
资产负债表
年份->趋势20132014201520162017
资产总计40840700000.0,44036800000.0,42235500000.0,45609600000.0,44670500000.04.08 百亿4.4 百亿4.22 百亿4.56 百亿4.47 百亿
   流动资产18890000000.0,17666700000.0,17478200000.0,19092100000.0,17554400000.01.89 百亿1.77 百亿1.75 百亿1.91 百亿1.76 百亿
      货币资金13172500000.0,12881400000.0,12013600000.0,11554400000.0,9620180000.01.32 百亿1.29 百亿1.2 百亿1.16 百亿96.2 亿
      交易性金融资产140022000.0,2223090.0,2687940.0,2523830.0,2532130.01.4 亿2.22 百万2.69 百万2.52 百万2.53 百万
      应收票据410000.0,0.0,600000.0,450000.0,0.041.0 万--60.0 万45.0 万--
      应收利息452294000.0,432633000.0,350819000.0,277151000.0,178269000.04.52 亿4.33 亿3.51 亿2.77 亿1.78 亿
      应收股利281250.0,23709400.0,40500.6,0.0,0.028.13 万0.24 亿4.05 万----
      应收账款241601000.0,388442000.0,351052000.0,395344000.0,559642000.02.42 亿3.88 亿3.51 亿3.95 亿5.6 亿
      其他应收款156181000.0,144752000.0,171375000.0,182548000.0,174215000.01.56 亿1.45 亿1.71 亿1.83 亿1.74 亿
      预付款项522257000.0,580067000.0,567991000.0,547239000.0,503915000.05.22 亿5.8 亿5.68 亿5.47 亿5.04 亿
      存货3799590000.0,3078550000.0,3393490000.0,3530340000.0,2854950000.038.0 亿30.79 亿33.93 亿35.3 亿28.55 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产404862000.0,134988000.0,626555000.0,2602100000.0,3660750000.04.05 亿1.35 亿6.27 亿26.02 亿36.61 亿
   非流动资产21950700000.0,26370100000.0,24757300000.0,26517500000.0,27116100000.02.2 百亿2.64 百亿2.48 百亿2.65 百亿2.71 百亿
      可供出售金融资产3251050000.0,6615240000.0,5221360000.0,5200300000.0,4567530000.032.51 亿66.15 亿52.21 亿52.0 亿45.68 亿
      持有至到期投资455608000.0,214627000.0,0.0,0.0,0.04.56 亿2.15 亿------
      投资性房地产230523000.0,202781000.0,196425000.0,186813000.0,177257000.02.31 亿2.03 亿1.96 亿1.87 亿1.77 亿
      长期股权投资961681000.0,1072790000.0,1064830000.0,1074440000.0,1130800000.09.62 亿10.73 亿10.65 亿10.74 亿11.31 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产11425400000.0,12578700000.0,12558700000.0,13087600000.0,13795000000.01.14 百亿1.26 百亿1.26 百亿1.31 百亿1.38 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1599740000.0,892531000.0,1233400000.0,2097510000.0,2068020000.016.0 亿8.93 亿12.33 亿20.98 亿20.68 亿
      固定资产清理0.0,0.0,0.0,329205.0,0.0------32.92 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2311560000.0,2833010000.0,2741920000.0,2750470000.0,3607420000.023.12 亿28.33 亿27.42 亿27.5 亿36.07 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉140698000.0,140698000.0,140698000.0,140698000.0,140698000.01.41 亿1.41 亿1.41 亿1.41 亿1.41 亿
      长期待摊费用854328000.0,1375550000.0,1147930000.0,1110590000.0,1010460000.08.54 亿13.76 亿11.48 亿11.11 亿10.1 亿
      递延所得税资产288030000.0,337951000.0,115462000.0,126858000.0,121941000.02.88 亿3.38 亿1.15 亿1.27 亿1.22 亿
      其他非流动资产432106000.0,106170000.0,336622000.0,741847000.0,496939000.04.32 亿1.06 亿3.37 亿7.42 亿4.97 亿
负债合计24878600000.0,24855300000.0,22923200000.0,25583200000.0,24350400000.02.49 百亿2.49 百亿2.29 百亿2.56 百亿2.44 百亿
   流动负债23938700000.0,22658800000.0,20614900000.0,23173900000.0,22399800000.02.39 百亿2.27 百亿2.06 百亿2.32 百亿2.24 百亿
      短期借款721000000.0,711000000.0,552000000.0,752000000.0,1841000000.07.21 亿7.11 亿5.52 亿7.52 亿18.41 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5977150000.0,5431590000.0,5439900000.0,5829250000.0,5761130000.059.77 亿54.32 亿54.4 亿58.29 亿57.61 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6401120000.0,5841490000.0,5448580000.0,5705450000.0,6062020000.064.01 亿58.41 亿54.49 亿57.05 亿60.62 亿
      应付职工薪酬594432000.0,614462000.0,630374000.0,658173000.0,672537000.05.94 亿6.14 亿6.3 亿6.58 亿6.73 亿
      应付股利44720900.0,30705500.0,97075000.0,93605400.0,93605400.00.45 亿0.31 亿0.97 亿0.94 亿0.94 亿
      应交税费531851000.0,582779000.0,862616000.0,550017000.0,778909000.05.32 亿5.83 亿8.63 亿5.5 亿7.79 亿
      应付利息45644400.0,53937300.0,1904700.0,16205200.0,3450970.00.46 亿0.54 亿1.9 百万0.16 亿3.45 百万
      其他应付款7670040000.0,7016060000.0,6665070000.0,6470020000.0,5865570000.076.7 亿70.16 亿66.65 亿64.7 亿58.66 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50000000.0,5000000.0,130000000.0,789095000.0,508057000.00.5 亿5.0 百万1.3 亿7.89 亿5.08 亿
      其他流动负债1902740000.0,2371810000.0,787416000.0,2310120000.0,813563000.019.03 亿23.72 亿7.87 亿23.1 亿8.14 亿
   非流动负债939877000.0,2196460000.0,2308310000.0,2409230000.0,1950560000.09.4 亿21.96 亿23.08 亿24.09 亿19.51 亿
      长期借款99960000.0,338600000.0,663070000.0,674070000.0,346411000.01.0 亿3.39 亿6.63 亿6.74 亿3.46 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款20342600.0,20342600.0,20342600.0,20342600.0,20342600.00.2 亿0.2 亿0.2 亿0.2 亿0.2 亿
      专项应付款9053830.0,9053370.0,9018870.0,8984370.0,8984370.09.05 百万9.05 百万9.02 百万8.98 百万8.98 百万
      预计负债0.0,0.0,0.0,0.0,24590700.0--------0.25 亿
      递延所得税负债768296000.0,1606250000.0,1250700000.0,1206680000.0,1043940000.07.68 亿16.06 亿12.51 亿12.07 亿10.44 亿
      其他非流动负债42223900.0,0.0,0.0,0.0,0.00.42 亿--------
所有者权益合计15962200000.0,19181500000.0,19312300000.0,20026400000.0,20320100000.01.6 百亿1.92 百亿1.93 百亿2.0 百亿2.03 百亿
   所有者权益15962200000.0,19181500000.0,19312300000.0,20026400000.0,20320100000.01.6 百亿1.92 百亿1.93 百亿2.0 百亿2.03 百亿
      实收资本（或股本）1722500000.0,1722500000.0,1722500000.0,1784170000.0,1784170000.017.23 亿17.23 亿17.23 亿17.84 亿17.84 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5137670000.0,2979980000.0,2353720000.0,2926770000.0,2922010000.051.38 亿29.8 亿23.54 亿29.27 亿29.22 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,4605980000.0,3515250000.0,3440260000.0,2982840000.0--46.06 亿35.15 亿34.4 亿29.83 亿
      专项储备10671600.0,10671600.0,10953500.0,11345500.0,12504000.00.11 亿0.11 亿0.11 亿0.11 亿0.13 亿
      盈余公积903376000.0,1023500000.0,1139630000.0,1261310000.0,1344310000.09.03 亿10.24 亿11.4 亿12.61 亿13.44 亿
      未分配利润5153730000.0,5629040000.0,6396880000.0,7161360000.0,7604250000.051.54 亿56.29 亿63.97 亿71.61 亿76.04 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12928000000.0,15971700000.0,15138900000.0,16585200000.0,16650100000.01.29 百亿1.6 百亿1.51 百亿1.66 百亿1.67 百亿
      少数股东权益3034210000.0,3209840000.0,4173380000.0,3441190000.0,3670050000.030.34 亿32.1 亿41.73 亿34.41 亿36.7 亿
      少数股东权益3034210000.0,3209840000.0,4173380000.0,3441190000.0,3670050000.030.34 亿32.1 亿41.73 亿34.41 亿36.7 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51926000000.0,51164200000.0,49218200000.0,47077200000.0,47181100000.05.19 百亿5.12 百亿4.92 百亿4.71 百亿4.72 百亿
 + 营业收入51926000000.0,51164200000.0,49218200000.0,47077200000.0,47181100000.05.19 百亿5.12 百亿4.92 百亿4.71 百亿4.72 百亿
 + 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50444100000.0,49907500000.0,48059600000.0,46327800000.0,46372600000.05.04 百亿4.99 百亿4.81 百亿4.63 百亿4.64 百亿
 - 营业成本40817400000.0,40107400000.0,38252700000.0,37072300000.0,37158400000.04.08 百亿4.01 百亿3.83 百亿3.71 百亿3.72 百亿
 - 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487290000.0,486222000.0,486709000.0,407073000.0,359535000.04.87 亿4.86 亿4.87 亿4.07 亿3.6 亿
 - 销售费用7444810000.0,7520160000.0,7386550000.0,7045790000.0,6691800000.074.45 亿75.2 亿73.87 亿70.46 亿66.92 亿
 - 管理费用1986640000.0,2083770000.0,2282310000.0,1980280000.0,2205330000.019.87 亿20.84 亿22.82 亿19.8 亿22.05 亿
 - 财务费用-337401000.0,-295035000.0,-356510000.0,-202311000.0,-107722000.0(3.37 亿)(2.95 亿)(3.57 亿)(2.02 亿)(1.08 亿)
 - 资产减值损失45304300.0,4962110.0,7883790.0,24692600.0,65212100.00.45 亿4.96 百万7.88 百万0.25 亿0.65 亿
非经营性净收益242685000.0,277560000.0,562606000.0,270258000.0,768329000.02.43 亿2.78 亿5.63 亿2.7 亿7.68 亿
 + 公允价值变动净收益22069.6,550943.0,6559370.0,-6258620.0,-26032.42.21 万55.09 万6.56 百万(6.26 百万)(2.6 万)
 + 投资收益242662000.0,277009000.0,556046000.0,276517000.0,642536000.02.43 亿2.77 亿5.56 亿2.77 亿6.43 亿
   其中:对联营合营企业的投资收益89889000.0,128257000.0,51520200.0,34178800.0,47757000.00.9 亿1.28 亿0.52 亿0.34 亿0.48 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1724600000.0,1534250000.0,1721120000.0,1019700000.0,1576900000.017.25 亿15.34 亿17.21 亿10.2 亿15.77 亿
 + 营业外收入249548000.0,289060000.0,243334000.0,327223000.0,227372000.02.5 亿2.89 亿2.43 亿3.27 亿2.27 亿
 - 营业外支出109409000.0,21893900.0,38070200.0,98086500.0,206368000.01.09 亿0.22 亿0.38 亿0.98 亿2.06 亿
   其中:非流动资产处置净损失21641800.0,5525910.0,7200090.0,49481600.0,0.00.22 亿5.53 百万7.2 百万0.49 亿--
利润总额1864740000.0,1801410000.0,1926390000.0,1248840000.0,1597900000.018.65 亿18.01 亿19.26 亿12.49 亿15.98 亿
 - 所得税费用616754000.0,568233000.0,740937000.0,481503000.0,740254000.06.17 亿5.68 亿7.41 亿4.82 亿7.4 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1247990000.0,1233180000.0,1185450000.0,767336000.0,857647000.012.48 亿12.33 亿11.85 亿7.67 亿8.58 亿
 - 少数股东损益212202000.0,186797000.0,-90012300.0,-133020000.0,10598600.02.12 亿1.87 亿(0.9 亿)(1.33 亿)0.11 亿
 = 归属于母公司所有者的净利润1035790000.0,1046380000.0,1275460000.0,900357000.0,847048000.010.36 亿10.46 亿12.75 亿9.0 亿8.47 亿
综合收益总额1401510000.0,3634460000.0,100305000.0,694659000.0,410386000.014.02 亿36.34 亿1.0 亿6.95 亿4.1 亿
 归属于母公司所有者的综合收益总额1189300000.0,3448420000.0,183750000.0,825375000.0,389619000.011.89 亿34.48 亿1.84 亿8.25 亿3.9 亿
 归属于少数股东的综合收益总额212210000.0,186033000.0,-83445700.0,-130715000.0,20767300.02.12 亿1.86 亿(0.83 亿)(1.31 亿)0.21 亿
 其他综合收益153521000.0,2401280000.0,-1085140000.0,-72677300.0,-447261000.01.54 亿24.01 亿(10.85 亿)(0.73 亿)(4.47 亿)
 归属于母公司所有者的其他综合收益总额0.0,2402040000.0,-1091710000.0,-74982200.0,-457429000.0--24.02 亿(10.92 亿)(0.75 亿)(4.57 亿)
 归属于少数股东的其他综合收益总额0.0,-764818.0,6566520.0,2304840.0,10168700.0--(76.48 万)6.57 百万2.3 百万0.1 亿
每股收益
 基本每股收益0.6,0.61,0.74,0.51,0.470.6 元0.61 元0.74 元0.51 元0.47 元
 稀释每股收益0.6,0.61,0.74,0.51,0.470.6 元0.61 元0.74 元0.51 元0.47 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额8262410000.0,10686300000.0,11558900000.0,10632300000.0,10153400000.082.62 亿1.07 百亿1.16 百亿1.06 百亿1.02 百亿
经营活动产生的现金流量净额3843420000.0,2028620000.0,1599620000.0,1684750000.0,2132860000.038.43 亿20.29 亿16.0 亿16.85 亿21.33 亿
 + 销售商品、提供劳务收到的现金64251200000.0,59051200000.0,57291200000.0,54943200000.0,54534400000.06.43 百亿5.91 百亿5.73 百亿5.49 百亿5.45 百亿
 + 收到的税费返还26156900.0,26586500.0,18018400.0,22485500.0,17479200.00.26 亿0.27 亿0.18 亿0.22 亿0.17 亿
 + 收到其他与经营活动有关的现金2682770000.0,2152290000.0,1409700000.0,961908000.0,984554000.026.83 亿21.52 亿14.1 亿9.62 亿9.85 亿
 + 经营活动现金流入小计66960100000.0,61230100000.0,58719000000.0,55927600000.0,55536500000.06.7 百亿6.12 百亿5.87 百亿5.59 百亿5.55 百亿
 + 购买商品、接受劳务支付的现金51524400000.0,46980100000.0,45032500000.0,42904200000.0,42461000000.05.15 百亿4.7 百亿4.5 百亿4.29 百亿4.25 百亿
 + 支付给职工以及为职工支付的现金3562460000.0,3606120000.0,3652990000.0,3610960000.0,3569450000.035.62 亿36.06 亿36.53 亿36.11 亿35.69 亿
 + 支付的各项税费2322130000.0,2122670000.0,2115240000.0,2108860000.0,1648530000.023.22 亿21.23 亿21.15 亿21.09 亿16.49 亿
 + 支付其他与经营活动有关的现金5707680000.0,6492610000.0,6318620000.0,5618890000.0,5724610000.057.08 亿64.93 亿63.19 亿56.19 亿57.25 亿
 + 经营活动现金流出小计63116700000.0,59201500000.0,57119300000.0,54242900000.0,53403600000.06.31 百亿5.92 百亿5.71 百亿5.42 百亿5.34 百亿
投资活动产生的现金流量净额-1071590000.0,-1050720000.0,-419886000.0,-3257430000.0,-2381690000.0(10.72 亿)(10.51 亿)(4.2 亿)(32.57 亿)(23.82 亿)
 + 收回投资收到的现金5122640000.0,1636290000.0,1734740000.0,1295700000.0,2756070000.051.23 亿16.36 亿17.35 亿12.96 亿27.56 亿
 + 取得投资收益收到的现金252986000.0,235954000.0,191056000.0,200054000.0,195786000.02.53 亿2.36 亿1.91 亿2.0 亿1.96 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14372000.0,7551580.0,6802900.0,117219000.0,396658000.00.14 亿7.55 百万6.8 百万1.17 亿3.97 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,440016000.0,0.0,361746000.0----4.4 亿--3.62 亿
 + 收到其他与投资活动有关的现金91369900.0,14725700.0,45786000.0,271812000.0,38699100.00.91 亿0.15 亿0.46 亿2.72 亿0.39 亿
 => 投资活动现金流入小计5481370000.0,1894520000.0,2418410000.0,1884780000.0,3748960000.054.81 亿18.95 亿24.18 亿18.85 亿37.49 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1310730000.0,1921680000.0,1273570000.0,1784560000.0,1585500000.013.11 亿19.22 亿12.74 亿17.85 亿15.86 亿
 - 投资支付的现金5242230000.0,1023560000.0,1564730000.0,3316760000.0,3619650000.052.42 亿10.24 亿15.65 亿33.17 亿36.2 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,4475370.0,924614000.0------4.48 百万9.25 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0.0,0.0,0.0,36419200.0,877395.0------0.36 亿87.74 万
 => 投资活动现金流出小计6552960000.0,2945240000.0,2838290000.0,5142210000.0,6130640000.065.53 亿29.45 亿28.38 亿51.42 亿61.31 亿
筹资活动产生的现金流量净额-348354000.0,-274185000.0,-2123420000.0,1092990000.0,-1936770000.0(3.48 亿)(2.74 亿)(21.23 亿)10.93 亿(19.37 亿)
 + 吸收投资收到的现金149420000.0,25000000.0,4500000.0,25650000.0,198987000.01.49 亿0.25 亿4.5 百万0.26 亿1.99 亿
 + 其中：子公司吸收少数股东投资受到的现金149420000.0,25000000.0,4500000.0,25650000.0,32450000.01.49 亿0.25 亿4.5 百万0.26 亿0.32 亿
 + 发行债券收到的现金1200000000.0,1600000000.0,0.0,1495950000.0,1500000000.012.0 亿16.0 亿--14.96 亿15.0 亿
 + 取得借款收到的现金1561670000.0,2899970000.0,2615510000.0,1293380000.0,2041910000.015.62 亿29.0 亿26.16 亿12.93 亿20.42 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,91500000.0,0.0,0.0----0.92 亿----
 => 筹资活动现金流入小计2911090000.0,4524970000.0,2711510000.0,2814980000.0,3740900000.029.11 亿45.25 亿27.12 亿28.15 亿37.41 亿
 - 偿还债务支付的现金2408310000.0,4018170000.0,3994750000.0,1359690000.0,4942190000.024.08 亿40.18 亿39.95 亿13.6 亿49.42 亿
 - 分配股利、利润或偿付利息支付的现金846482000.0,774674000.0,840179000.0,360856000.0,712093000.08.46 亿7.75 亿8.4 亿3.61 亿7.12 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息53775000.0,218098000.0,207157000.0,229459000.0,128789000.00.54 亿2.18 亿2.07 亿2.29 亿1.29 亿
 - 支付其他与筹资活动有关的现金4654000.0,6313880.0,0.0,1445680.0,23388300.04.65 百万6.31 百万--1.45 百万0.23 亿
 => 筹资活动现金流出小计3259440000.0,4799160000.0,4834930000.0,1721990000.0,5677670000.032.59 亿47.99 亿48.35 亿17.22 亿56.78 亿
汇率变动对现金及现金等价物的影响429770.0,-135569.0,-600053.0,752858.0,-521542.042.98 万(13.56 万)(60.01 万)75.29 万(52.15 万)
= 现金及现金等价物净增加额(净现金流)2423900000.0,703586000.0,-944286000.0,-478937000.0,-2186120000.024.24 亿7.04 亿(9.44 亿)(4.79 亿)(21.86 亿)
现金的期末余额10686300000.0,11389900000.0,10614600000.0,10153400000.0,7967280000.01.07 百亿1.14 百亿1.06 百亿1.02 百亿79.67 亿
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