茂业商业
600828
四川
其他外资企业

茂业商业股份有限公司

公司是一家主要经营百货、超市的公司.其主要产品包括批发、零售商品等.主要产品包括各类批发商品等。

成立: 1993-12-31 上市: 1994-02-24

低价
¥4.73
PE:6.84   PB:1.51
主板
 
2019年01月23日 15:30
总市值:81.9亿   流通市值:30.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.2,9.4,4.0,6.1,9.2
9.2 %
X0.97,0.89,0.74,1.01,0.70
0.70 次
X1.35,1.85,2.48,1.67,1.81,1.63,1.96,2.19,2.28,2.26,3.01
3.01 元
X2.02,1.82,2.19,3.55,2.89
2.89 倍
X30倍=高点: ¥16.81
20倍=常态: ¥11.2
10倍=低点: ¥5.6
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): 46.7

(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
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 42 天.缺钱天数为 -40 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,能够打败巴菲特的回报率.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 武丽波 , 韩文秀 @瑞华会计师事务所

CBS(财报评分): 47.3

(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
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 42 天.缺钱天数为 -42 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,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 武丽波 , 韩文秀 @瑞华会计师事务所

CBS(财报评分): 45.9

(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
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 43 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 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 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 武丽波 , 韩文秀 @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!货卖的很快,口碑好.做一轮生意要 23 天.缺钱天数为 -44 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,能够打败巴菲特的回报率.每股去年为公司赚到了 0.33 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 武丽波 , 韩文秀 @瑞华会计师事务所

CBS(财报评分): 44.9

(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
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 34 天.缺钱天数为 -60 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 15 个点.税后利润一般,能够打败巴菲特的回报率.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 黄怀颖 , 韩文秀 @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
2310890000.0,2309510000.0,2884050000.0,15838400000.0,17770500000.0
资产
现金与约当现金(%)3.4/1003.43.9/1003.91.0/1001.03.5/1003.54.2/1004.2
应收款项(%)0.5/1000.50.5/1000.50.4/1000.40.5/1000.50.6/1000.6
存货(%)8.2/1008.27.5/1007.55.9/1005.94.2/1004.24.6/1004.6
其他流动资产(%)0.0/1000.00.2/1000.20.4/1000.40.2/1000.22.6/1002.6
流动资产(%)16.9/10016.916.4/10016.430.6/10030.615.6/10015.618.0/10018.0
非流动资产(%)83.1/10083.183.6/10083.669.4/10069.484.4/10084.482.0/10082.0
1166540000.0,1043510000.0,1567350000.0,11378800000.0,11629700000.0
负债
应付款项(%)17.0/10017.015.7/10015.710.8/10010.814.4/10014.411.9/10011.9
流动负债(%)36.7/10036.734.6/10034.634.5/10034.540.6/10040.636.5/10036.5
非流动负债(%)13.7/10013.710.6/10010.619.8/10019.831.3/10031.328.9/10028.9
2310890000.0,2309510000.0,2884050000.0,15838400000.0,17770500000.0
股权
股东权益(%)49.5/10049.554.8/10054.845.7/10045.728.2/10028.234.6/10034.6
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(%)50.5,45.2,54.3,71.8,65.450.545.254.371.865.4
长期资金占重资产比率(%)121.4,130.4,156.5,122.6,219.5121.4130.4156.5122.6219.5
偿债能力流动比率(%)46.0,47.3,88.7,38.5,49.246.047.388.738.549.2
速动比率(%)22.2,24.1,70.1,24.8,32.722.224.170.124.832.7
运营能力应收款项周转率(次/年)198.3,177.0,161.3,195.7,123.3198.3177.0161.3195.7123.3
应收款项周转天数(天)1.8,2.0,2.2,1.8,2.91.82.02.21.82.9
存货周转率(次/年)8.9,9.0,8.6,16.5,11.38.99.08.616.511.3
存货周转天数(天)40.2,40.2,41.7,21.8,31.740.240.241.721.831.7
固定资产周转率(次/年)2.6,2.6,2.4,1.2,2.32.62.62.41.22.3
完整生意周期(天)42.0,42.2,43.9,23.6,34.642.042.243.923.634.6
应付款项周转天数(天)83.0,84.7,82.9,68.2,95.183.084.782.968.295.1
缺钱天数(天)-41.0,-42.4,-39.0,-44.6,-60.5-41.0-42.4-39.0-44.6-60.5
总资产周转率(次/年)0.97,0.89,0.74,1.01,0.70.970.890.741.010.70
盈利能力ROA=资产收益率(%)9.0,8.4,2.9,6.1,6.59.08.42.96.16.5
ROE=净资产收益率(%)20.0,16.4,6.0,21.8,22.720.016.46.021.822.7
税前纯益占实收资本(%)49.8,44.8,18.7,48.3,87.149.844.818.748.387.1
毛利率(%)25.1,21.4,22.4,26.2,28.125.121.422.426.228.1
营业利润率(%)12.2,12.7,5.4,8.9,12.812.212.75.48.912.8
净利率(%)9.2,9.4,4.0,6.1,9.29.29.44.06.19.2
营业费用率(%)12.0,12.5,15.3,16.4,15.712.012.515.316.415.7
经营安全边际率(%)48.5,59.4,24.0,33.8,45.548.559.424.033.845.5
EPS=基本每股收益(元)0.36,0.34,0.13,0.33,0.60.360.340.130.330.60
成长能力营收增长率(%)3.1,-6.6,-7.6,393.1,24.93.1-6.6-7.6393.124.9
营业利润增长率(%)34.2,-2.5,-60.9,711.8,80.434.2-2.5-60.9711.880.4
净资本增长率(%)19.5,10.6,4.0,238.7,37.719.510.64.0238.737.7
现金流量现金流量比率(%)24.9,24.6,6.8,10.6,17.824.924.66.810.617.8
现金流量允当比率(%)87.1,89.6,78.8,50.5,65.487.189.678.850.565.4
现金再投资比率(%)10.9,7.0,0.6,2.8,2.910.97.00.62.82.9
现金流量表
20132014201520162017
期初现金
121761000.0,77123500.0,90159700.0,894181000.0,424452000.01.22 亿0.77 亿0.9 亿8.94 亿4.24 亿
+ 营业活动现金流量
(from 损益表)
211404000.0,196272000.0,67772900.0,679981000.0,1157600000.02.11 亿1.96 亿0.68 亿6.8 亿11.58 亿
+ 投资活动现金流量
(from 资产负债表左)
-90645100.0,10465600.0,-666265000.0,-3653270000.0,-559063000.0(0.91 亿)0.1 亿(6.66 亿)(36.53 亿)(5.59 亿)
+ 融资活动现金流量
(from 资产负债表右)
-165396000.0,-193702000.0,535823000.0,2503560000.0,-349294000.0(1.65 亿)(1.94 亿)5.36 亿25.04 亿(3.49 亿)
期末现金
77123500.0,90159700.0,27491000.0,424452000.0,673698000.00.77 亿0.9 亿0.27 亿4.24 亿6.74 亿
自由现金流(FCF)
37987900.0,92328200.0,-130956000.0,-240895000.0,1055380000.00.38 亿0.92 亿(1.31 亿)(2.41 亿)10.55 亿
资产负债表
年份->趋势20132014201520162017
资产总计2310890000.0,2309510000.0,2884050000.0,15838400000.0,17770500000.023.11 亿23.1 亿28.84 亿1.58 百亿1.78 百亿
   流动资产390700000.0,378066000.0,883106000.0,2471200000.0,3191690000.03.91 亿3.78 亿8.83 亿24.71 亿31.92 亿
      货币资金77588500.0,90309700.0,27491000.0,555507000.0,754744000.00.78 亿0.9 亿0.27 亿5.56 亿7.55 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0.0,0.0,0.0,1330870.0,1338020.0------1.33 百万1.34 百万
      应收股利3519000.0,0.0,61210.0,1210.0,1210.03.52 百万--6.12 万1,210.0 元1,210.0 元
      应收账款11180600.0,12168100.0,11512400.0,84698400.0,106024000.00.11 亿0.12 亿0.12 亿0.85 亿1.06 亿
      其他应收款96181600.0,84367600.0,642868000.0,806179000.0,791446000.00.96 亿0.84 亿6.43 亿8.06 亿7.91 亿
      预付款项13002600.0,12020700.0,15394900.0,208238000.0,250459000.00.13 亿0.12 亿0.15 亿2.08 亿2.5 亿
      存货189227000.0,173760000.0,169434000.0,671999000.0,818319000.01.89 亿1.74 亿1.69 亿6.72 亿8.18 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0.0,0.0,4191140.0,104800000.0,0.0----4.19 百万1.05 亿--
      其他流动资产0.0,5440390.0,12153800.0,38445400.0,469356000.0--5.44 百万0.12 亿0.38 亿4.69 亿
   非流动资产1920190000.0,1931440000.0,2000940000.0,13367200000.0,14578800000.019.2 亿19.31 亿20.01 亿1.34 百亿1.46 百亿
      可供出售金融资产0.0,136894000.0,139963000.0,549034000.0,875072000.0--1.37 亿1.4 亿5.49 亿8.75 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产109095000.0,180614000.0,270978000.0,1417180000.0,4992620000.01.09 亿1.81 亿2.71 亿14.17 亿49.93 亿
      长期股权投资136894000.0,0.0,0.0,0.0,0.01.37 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产840322000.0,802691000.0,803001000.0,7630110000.0,5045980000.08.4 亿8.03 亿8.03 亿76.3 亿50.46 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程364059000.0,356208000.0,403647000.0,47181200.0,92600100.03.64 亿3.56 亿4.04 亿0.47 亿0.93 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401702000.0,388749000.0,338467000.0,1998260000.0,1919010000.04.02 亿3.89 亿3.38 亿19.98 亿19.19 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉26740100.0,26740100.0,17096800.0,1308400000.0,1208130000.00.27 亿0.27 亿0.17 亿13.08 亿12.08 亿
      长期待摊费用21864300.0,19512800.0,8706600.0,405019000.0,433467000.00.22 亿0.2 亿8.71 百万4.05 亿4.33 亿
      递延所得税资产19513000.0,20033800.0,19085800.0,11781300.0,11710700.00.2 亿0.2 亿0.19 亿0.12 亿0.12 亿
      其他非流动资产0.0,0.0,0.0,189960.0,189960.0------19.0 万19.0 万
负债合计1166540000.0,1043510000.0,1567350000.0,11378800000.0,11629700000.011.67 亿10.44 亿15.67 亿1.14 百亿1.16 百亿
   流动负债848923000.0,798627000.0,995680000.0,6424970000.0,6492310000.08.49 亿7.99 亿9.96 亿64.25 亿64.92 亿
      短期借款25000000.0,170000000.0,258000000.0,1070000000.0,1560970000.00.25 亿1.7 亿2.58 亿10.7 亿15.61 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1550000.0,500000.0,0.0,0.0,0.01.55 百万50.0 万------
      应付账款390949000.0,360952000.0,311785000.0,2285560000.0,2120840000.03.91 亿3.61 亿3.12 亿22.86 亿21.21 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项79908500.0,52667700.0,64975000.0,1170170000.0,958337000.00.8 亿0.53 亿0.65 亿11.7 亿9.58 亿
      应付职工薪酬14029700.0,14226400.0,12364300.0,29309200.0,42398300.00.14 亿0.14 亿0.12 亿0.29 亿0.42 亿
      应付股利433342.0,433342.0,433342.0,433342.0,433342.043.33 万43.33 万43.33 万43.33 万43.33 万
      应交税费13235900.0,46398600.0,18344200.0,412875000.0,343345000.00.13 亿0.46 亿0.18 亿4.13 亿3.43 亿
      应付利息806444.0,864103.0,1102790.0,9521140.0,17123200.080.64 万86.41 万1.1 百万9.52 百万0.17 亿
      其他应付款98753600.0,100038000.0,159924000.0,871497000.0,825166000.00.99 亿1.0 亿1.6 亿8.71 亿8.25 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68684400.0,52547100.0,168752000.0,575599000.0,623695000.00.69 亿0.53 亿1.69 亿5.76 亿6.24 亿
      其他流动负债155572000.0,0.0,0.0,0.0,0.01.56 亿--------
   非流动负债317621000.0,244883000.0,571672000.0,4953830000.0,5137370000.03.18 亿2.45 亿5.72 亿49.54 亿51.37 亿
      长期借款309100000.0,227416000.0,158731000.0,3695050000.0,3602220000.03.09 亿2.27 亿1.59 亿36.95 亿36.02 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,396000000.0,0.0,0.0----3.96 亿----
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,1747780.0,11077400.0------1.75 百万0.11 亿
      递延所得税负债8520560.0,8332060.0,8889230.0,1242720000.0,1511160000.08.52 百万8.33 百万8.89 百万12.43 亿15.11 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1144340000.0,1266000000.0,1316700000.0,4459560000.0,6140790000.011.44 亿12.66 亿13.17 亿44.6 亿61.41 亿
   所有者权益1144340000.0,1266000000.0,1316700000.0,4459560000.0,6140790000.011.44 亿12.66 亿13.17 亿44.6 亿61.41 亿
      实收资本(或股本)570440000.0,570440000.0,570440000.0,1731980000.0,1731980000.05.7 亿5.7 亿5.7 亿17.32 亿17.32 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30192200.0,29980800.0,29980800.0,311677000.0,399574000.00.3 亿0.3 亿0.3 亿3.12 亿4.0 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,292624.0,3065190.0,945279000.0,1647470000.0--29.26 万3.07 百万9.45 亿16.47 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积136380000.0,150731000.0,163429000.0,308654000.0,377168000.01.36 亿1.51 亿1.63 亿3.09 亿3.77 亿
      未分配利润378505000.0,498326000.0,534069000.0,608578000.0,1054990000.03.79 亿4.98 亿5.34 亿6.09 亿10.55 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1115520000.0,1249770000.0,1300980000.0,3906170000.0,5211190000.011.16 亿12.5 亿13.01 亿39.06 亿52.11 亿
      少数股东权益28828600.0,16229700.0,15714100.0,553389000.0,929604000.00.29 亿0.16 亿0.16 亿5.53 亿9.3 亿
      少数股东权益28828600.0,16229700.0,15714100.0,553389000.0,929604000.00.29 亿0.16 亿0.16 亿5.53 亿9.3 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2212110000.0,2066720000.0,1909240000.0,9414250000.0,11760500000.022.12 亿20.67 亿19.09 亿94.14 亿1.18 百亿
 + 营业收入2212110000.0,2066720000.0,1909240000.0,9414250000.0,11760500000.022.12 亿20.67 亿19.09 亿94.14 亿1.18 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1979760000.0,1921960000.0,1814840000.0,8578670000.0,10585900000.019.8 亿19.22 亿18.15 亿85.79 亿1.06 百亿
 - 营业成本1656350000.0,1624700000.0,1481800000.0,6949290000.0,8455510000.016.56 亿16.25 亿14.82 亿69.49 亿84.56 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52569300.0,38427600.0,31388800.0,88019100.0,179835000.00.53 亿0.38 亿0.31 亿0.88 亿1.8 亿
 - 销售费用172493000.0,182899000.0,203379000.0,1004090000.0,1165420000.01.72 亿1.83 亿2.03 亿10.04 亿11.65 亿
 - 管理费用69147200.0,45864500.0,64749700.0,281886000.0,339895000.00.69 亿0.46 亿0.65 亿2.82 亿3.4 亿
 - 财务费用24093600.0,30032100.0,23812900.0,254068000.0,340959000.00.24 亿0.3 亿0.24 亿2.54 亿3.41 亿
 - 资产减值损失5102590.0,35145.8,9706770.0,1314850.0,104313000.05.1 百万3.51 万9.71 百万1.31 百万1.04 亿
非经营性净收益36997700.0,117733000.0,8339270.0,-1550920.0,330230000.00.37 亿1.18 亿8.34 百万(1.55 百万)3.3 亿
 + 公允价值变动净收益0.0,0.0,0.0,-14589700.0,7829480.0------(0.15 亿)7.83 百万
 + 投资收益36997700.0,117733000.0,8339270.0,13038700.0,321132000.00.37 亿1.18 亿8.34 百万0.13 亿3.21 亿
   其中:对联营合营企业的投资收益25496700.0,0.0,0.0,0.0,0.00.25 亿--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润269351000.0,262495000.0,102742000.0,834030000.0,1504850000.02.69 亿2.62 亿1.03 亿8.34 亿15.05 亿
 + 营业外收入15196200.0,3523870.0,4993730.0,13275000.0,13423400.00.15 亿3.52 百万4.99 百万0.13 亿0.13 亿
 - 营业外支出446660.0,10606500.0,956756.0,10654700.0,9958910.044.67 万0.11 亿95.68 万0.11 亿9.96 百万
   其中:非流动资产处置净损失374699.0,10407600.0,828348.0,4729840.0,2176820.037.47 万0.1 亿82.83 万4.73 百万2.18 百万
利润总额284101000.0,255412000.0,106779000.0,836651000.0,1508310000.02.84 亿2.55 亿1.07 亿8.37 亿15.08 亿
 - 所得税费用80017000.0,61913200.0,30332900.0,264958000.0,421179000.00.8 亿0.62 亿0.3 亿2.65 亿4.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润204084000.0,193499000.0,76446600.0,571692000.0,1087130000.02.04 亿1.93 亿0.76 亿5.72 亿10.87 亿
 - 少数股东损益-422306.0,-662271.0,-515565.0,3664320.0,52613200.0(42.23 万)(66.23 万)(51.56 万)3.66 百万0.53 亿
 = 归属于母公司所有者的净利润204506000.0,194161000.0,76962100.0,568028000.0,1034520000.02.05 亿1.94 亿0.77 亿5.68 亿10.35 亿
综合收益总额204084000.0,192902000.0,79219100.0,638236000.0,2087460000.02.04 亿1.93 亿0.79 亿6.38 亿20.87 亿
 归属于母公司所有者的综合收益总额204506000.0,193564000.0,79734700.0,634572000.0,1736710000.02.05 亿1.94 亿0.8 亿6.35 亿17.37 亿
 归属于少数股东的综合收益总额-422306.0,-662271.0,-515565.0,3664320.0,350742000.0(42.23 万)(66.23 万)(51.56 万)3.66 百万3.51 亿
 其他综合收益0.0,-596744.0,2772570.0,66544000.0,1000320000.0--(59.67 万)2.77 百万0.67 亿10.0 亿
 归属于母公司所有者的其他综合收益总额0.0,-596744.0,2772570.0,66544000.0,702195000.0--(59.67 万)2.77 百万0.67 亿7.02 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,298129000.0--------2.98 亿
每股收益
 基本每股收益0.36,0.34,0.13,0.33,0.60.36 元0.34 元0.13 元0.33 元0.6 元
 稀释每股收益0.36,0.34,0.13,0.33,0.60.36 元0.34 元0.13 元0.33 元0.6 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额121761000.0,77123500.0,90159700.0,894181000.0,424452000.01.22 亿0.77 亿0.9 亿8.94 亿4.24 亿
经营活动产生的现金流量净额211404000.0,196272000.0,67772900.0,679981000.0,1157600000.02.11 亿1.96 亿0.68 亿6.8 亿11.58 亿
 + 销售商品、提供劳务收到的现金2456750000.0,2262290000.0,2129900000.0,10308000000.0,13123600000.024.57 亿22.62 亿21.3 亿1.03 百亿1.31 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金20745900.0,68568500.0,25593200.0,418137000.0,228212000.00.21 亿0.69 亿0.26 亿4.18 亿2.28 亿
 + 经营活动现金流入小计2477500000.0,2330860000.0,2155490000.0,10726100000.0,13351900000.024.78 亿23.31 亿21.55 亿1.07 百亿1.34 百亿
 + 购买商品、接受劳务支付的现金1817110000.0,1786940000.0,1741610000.0,7717940000.0,9877160000.018.17 亿17.87 亿17.42 亿77.18 亿98.77 亿
 + 支付给职工以及为职工支付的现金79348500.0,84276300.0,90104900.0,236614000.0,295418000.00.79 亿0.84 亿0.9 亿2.37 亿2.95 亿
 + 支付的各项税费227680000.0,122311000.0,149228000.0,745753000.0,969010000.02.28 亿1.22 亿1.49 亿7.46 亿9.69 亿
 + 支付其他与经营活动有关的现金141950000.0,141057000.0,106779000.0,1345810000.0,1052660000.01.42 亿1.41 亿1.07 亿13.46 亿10.53 亿
 + 经营活动现金流出小计2266090000.0,2134580000.0,2087720000.0,10046100000.0,12194300000.022.66 亿21.35 亿20.88 亿1.0 百亿1.22 百亿
投资活动产生的现金流量净额-90645100.0,10465600.0,-666265000.0,-3653270000.0,-559063000.0(0.91 亿)0.1 亿(6.66 亿)(36.53 亿)(5.59 亿)
 + 收回投资收到的现金85000000.0,0.0,50000000.0,2268030000.0,551131000.00.85 亿--0.5 亿22.68 亿5.51 亿
 + 取得投资收益收到的现金7655580.0,13651000.0,8325640.0,13293500.0,6354450.07.66 百万0.14 亿8.33 百万0.13 亿6.35 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7211180.0,501330.0,18026900.0,337011.0,8000.07.21 百万50.13 万0.18 亿33.7 万8,000.0 元
 + 处置子公司及其他营业单位收到的现金净额67904200.0,100257000.0,994550.0,0.0,0.00.68 亿1.0 亿99.46 万----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,13571100.0--------0.14 亿
 => 投资活动现金流入小计167771000.0,114410000.0,77347100.0,2281660000.0,571065000.01.68 亿1.14 亿0.77 亿22.82 亿5.71 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金173416000.0,103944000.0,198729000.0,920875000.0,102223000.01.73 亿1.04 亿1.99 亿9.21 亿1.02 亿
 - 投资支付的现金85000000.0,0.0,544883000.0,2481930000.0,931485000.00.85 亿--5.45 亿24.82 亿9.31 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,2532120000.0,96418500.0------25.32 亿0.96 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计258416000.0,103944000.0,743612000.0,5934930000.0,1130130000.02.58 亿1.04 亿7.44 亿59.35 亿11.3 亿
筹资活动产生的现金流量净额-165396000.0,-193702000.0,535823000.0,2503560000.0,-349294000.0(1.65 亿)(1.94 亿)5.36 亿25.04 亿(3.49 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150000000.0,0.0,0.0,0.0,0.01.5 亿--------
 + 取得借款收到的现金85000000.0,280000000.0,873000000.0,4638000000.0,2540970000.00.85 亿2.8 亿8.73 亿46.38 亿25.41 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,1033230000.0--------10.33 亿
 => 筹资活动现金流入小计235000000.0,280000000.0,873000000.0,4638000000.0,3574200000.02.35 亿2.8 亿8.73 亿46.38 亿35.74 亿
 - 偿还债务支付的现金348684000.0,383855000.0,281513000.0,1704150000.0,2089680000.03.49 亿3.84 亿2.82 亿17.04 亿20.9 亿
 - 分配股利、利润或偿付利息支付的现金51711600.0,89846100.0,55663200.0,411727000.0,827612000.00.52 亿0.9 亿0.56 亿4.12 亿8.28 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,18566200.0,1006200000.0------0.19 亿10.06 亿
 => 筹资活动现金流出小计400396000.0,473702000.0,337177000.0,2134440000.0,3923500000.04.0 亿4.74 亿3.37 亿21.34 亿39.24 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)-44637100.0,13036200.0,-62668600.0,-469729000.0,249246000.0(0.45 亿)0.13 亿(0.63 亿)(4.7 亿)2.49 亿
现金的期末余额77123500.0,90159700.0,27491000.0,424452000.0,673698000.00.77 亿0.9 亿0.27 亿4.24 亿6.74 亿

动态
暂时还有没有动态