银座股份
600858
山东
地方国有企业

银座集团股份有限公司

经营零售百货

成立: 1984-11-01 上市: 1994-05-06

过热
¥5.27
PE:51.57   PB:0.90
主板
 
2019年01月23日 15:30
总市值:27.4亿   流通市值:27.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.8,1.2,0.7,-0.2,0.0
0.0 %
X1.17,1.08,1.19,1.09,1.10
1.10 次
X6.85,5.08,5.18,7.43,7.78,4.97,5.41,5.66,5.75,5.73,5.80
5.80 元
X3.96,4.00,3.51,3.71,3.63
3.63 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 47.6

(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
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 75 天.缺钱天数仅为 5 天.
盈利能力
生意很艰辛,费用率 14 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 张敬鸿 , 赵军 @中天运会计师事务所有限公司

CBS(财报评分): 45.8

(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
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 80 天.缺钱天数仅为 4 天.
盈利能力
生意很艰辛,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 0.35 元钱!
财务结构
杠杆偏高,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 张敬鸿 , 徐建来 @中天运会计师事务所

CBS(财报评分): 41.0

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 64 天.缺钱天数为 -3 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,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 0.2 元钱!
财务结构
杠杆偏高,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 张敬鸿 , 徐建来 @中天运会计师事务所

CBS(财报评分): 43.1

(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
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 58 天.缺钱天数为 -7 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 17 个点.这个生意赚不到钱!收益率不高.每股去年为公司赚到了 0.04 元钱!
财务结构
杠杆偏高,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 魏艳霞 , 徐建来 @中天运会计师事务所

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
气一般!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 56 天.缺钱天数为 -22 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 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
杠杆偏高,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 魏艳霞 , 徐建来 @中天运会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
12460500000.0,13031800000.0,11547300000.0,12003200000.0,11727000000.0
资产
现金与约当现金(%)14.0/10014.013.1/10013.18.4/1008.412.4/10012.411.0/10011.0
应收款项(%)0.0/1000.00.0/1000.00.5/1000.50.3/1000.30.2/1000.2
存货(%)19.9/10019.919.3/10019.314.4/10014.413.5/10013.513.9/10013.9
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.3/1000.3
流动资产(%)35.8/10035.834.3/10034.325.0/10025.028.0/10028.026.8/10026.8
非流动资产(%)64.2/10064.265.7/10065.775.0/10075.072.0/10072.073.2/10073.2
9315560000.0,9772960000.0,8253470000.0,8764410000.0,8497290000.0
负债
应付款项(%)17.2/10017.219.2/10019.216.1/10016.115.7/10015.723.0/10023.0
流动负债(%)60.0/10060.067.2/10067.264.5/10064.567.6/10067.667.4/10067.4
非流动负债(%)14.8/10014.87.8/1007.87.0/1007.05.5/1005.55.0/1005.0
12460500000.0,13031800000.0,11547300000.0,12003200000.0,11727000000.0
股权
股东权益(%)25.2/10025.225.0/10025.028.5/10028.527.0/10027.027.5/10027.5
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(%)74.8,75.0,71.5,73.0,72.574.875.071.573.072.5
长期资金占重资产比率(%)115.6,88.6,89.8,82.8,95.7115.688.689.882.895.7
偿债能力流动比率(%)59.7,51.1,38.8,41.4,39.859.751.138.841.439.8
速动比率(%)25.4,21.1,15.4,19.9,18.225.421.115.419.918.2
运营能力应收款项周转率(次/年)22204.6,20092.8,460.8,264.2,445.122204.620092.8460.8264.2445.1
应收款项周转天数(天)0.0,0.0,0.8,1.4,0.80.00.00.81.40.8
存货周转率(次/年)4.8,4.5,5.7,6.3,6.54.84.55.76.36.5
存货周转天数(天)75.1,80.5,63.3,56.9,55.675.180.563.356.955.6
固定资产周转率(次/年)4.1,4.0,3.7,2.8,3.44.14.03.72.83.4
完整生意周期(天)75.1,80.5,64.1,58.2,56.475.180.564.158.256.4
应付款项周转天数(天)69.6,76.1,67.3,65.9,79.269.676.167.365.979.2
缺钱天数(天)5.5,4.4,-3.2,-7.6,-22.85.54.4-3.2-7.6-22.8
总资产周转率(次/年)1.17,1.08,1.19,1.09,1.11.171.081.191.091.10
盈利能力ROA=资产收益率(%)2.1,1.3,0.8,-0.2,0.02.11.30.8-0.20.0
ROE=净资产收益率(%)9.9,6.3,3.5,0.7,1.69.96.33.50.71.6
税前纯益占实收资本(%)81.1,63.3,48.4,15.1,24.281.163.348.415.124.2
毛利率(%)18.7,19.2,18.7,19.1,18.918.719.218.719.118.9
营业利润率(%)2.9,2.5,1.9,0.6,0.92.92.51.90.60.9
净利率(%)1.8,1.2,0.7,-0.2,0.01.81.20.7-0.20.0
营业费用率(%)14.7,15.7,15.4,17.3,17.014.715.715.417.317.0
经营安全边际率(%)15.7,13.1,9.9,3.2,4.915.713.19.93.24.9
EPS=基本每股收益(元)0.51,0.35,0.2,0.04,0.090.510.350.200.040.09
成长能力营收增长率(%)5.0,-2.8,5.6,-12.0,1.25.0-2.85.6-12.01.2
营业利润增长率(%)-6.9,-16.7,-21.9,-70.8,53.3-6.9-16.7-21.9-70.853.3
净资本增长率(%)7.6,3.6,1.1,-1.7,-0.37.63.61.1-1.7-0.3
现金流量现金流量比率(%)12.8,17.2,2.8,1.6,17.712.817.22.81.617.7
现金流量允当比率(%)41.9,64.3,107.8,86.4,122.341.964.3107.886.4122.3
现金再投资比率(%)12.5,28.1,-2.9,-3.8,28.612.528.1-2.9-3.828.6
现金流量表
20132014201520162017
期初现金
1405020000.0,1640060000.0,1652290000.0,914838000.0,1387820000.014.05 亿16.4 亿16.52 亿9.15 亿13.88 亿
+ 营业活动现金流量
(from 损益表)
954781000.0,1503200000.0,207427000.0,132573000.0,1401410000.09.55 亿15.03 亿2.07 亿1.33 亿14.01 亿
+ 投资活动现金流量
(from 资产负债表左)
-803600000.0,-808107000.0,-727227000.0,-189327000.0,-220421000.0(8.04 亿)(8.08 亿)(7.27 亿)(1.89 亿)(2.2 亿)
+ 融资活动现金流量
(from 资产负债表右)
83851200.0,-682864000.0,-217652000.0,529735000.0,-1350650000.00.84 亿(6.83 亿)(2.18 亿)5.3 亿(13.51 亿)
期末现金
1640060000.0,1652290000.0,914838000.0,1387820000.0,1218160000.016.4 亿16.52 亿9.15 亿13.88 亿12.18 亿
自由现金流(FCF)
168556000.0,697498000.0,-519974000.0,-56770900.0,1155990000.01.69 亿6.97 亿(5.2 亿)(0.57 亿)11.56 亿
资产负债表
年份->趋势20132014201520162017
资产总计12460500000.0,13031800000.0,11547300000.0,12003200000.0,11727000000.01.25 百亿1.3 百亿1.15 百亿1.2 百亿1.17 百亿
   流动资产4464840000.0,4472710000.0,2886010000.0,3358020000.0,3147180000.044.65 亿44.73 亿28.86 亿33.58 亿31.47 亿
      货币资金1748400000.0,1704160000.0,966345000.0,1490510000.0,1293430000.017.48 亿17.04 亿9.66 亿14.91 亿12.93 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据720000.0,0.0,17200000.0,0.0,317778.072.0 万--0.17 亿--31.78 万
      应收利息1196110.0,1587650.0,368714.0,368714.0,0.01.2 百万1.59 百万36.87 万36.87 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款360795.0,294624.0,45840700.0,34194900.0,23929900.036.08 万29.46 万0.46 亿0.34 亿0.24 亿
      其他应收款152014000.0,137674000.0,117803000.0,80246700.0,79909900.01.52 亿1.38 亿1.18 亿0.8 亿0.8 亿
      预付款项81831900.0,115963000.0,80273200.0,114375000.0,77513200.00.82 亿1.16 亿0.8 亿1.14 亿0.78 亿
      存货2480310000.0,2513030000.0,1658180000.0,1626090000.0,1633190000.024.8 亿25.13 亿16.58 亿16.26 亿16.33 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0.0,0.0,0.0,12237400.0,38889200.0------0.12 亿0.39 亿
   非流动资产7995690000.0,8559070000.0,8661280000.0,8645140000.0,8579820000.079.96 亿85.59 亿86.61 亿86.45 亿85.8 亿
      可供出售金融资产0.0,1700000.0,1700000.0,1700000.0,1700000.0--1.7 百万1.7 百万1.7 百万1.7 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1205010000.0,1185150000.0,1757060000.0,1689930000.0,2377420000.012.05 亿11.85 亿17.57 亿16.9 亿23.77 亿
      长期股权投资31700000.0,28725900.0,23897000.0,17050500.0,11966400.00.32 亿0.29 亿0.24 亿0.17 亿0.12 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3475430000.0,3493860000.0,3904560000.0,4644480000.0,3860940000.034.75 亿34.94 亿39.05 亿46.44 亿38.61 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程834852000.0,1340080000.0,658455000.0,56759600.0,128912000.08.35 亿13.4 亿6.58 亿0.57 亿1.29 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1583300000.0,1670750000.0,1496780000.0,1466910000.0,1267880000.015.83 亿16.71 亿14.97 亿14.67 亿12.68 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉303312000.0,303312000.0,303312000.0,303312000.0,303312000.03.03 亿3.03 亿3.03 亿3.03 亿3.03 亿
      长期待摊费用357784000.0,326306000.0,294459000.0,235631000.0,323406000.03.58 亿3.26 亿2.94 亿2.36 亿3.23 亿
      递延所得税资产204309000.0,209198000.0,192698000.0,194988000.0,180440000.02.04 亿2.09 亿1.93 亿1.95 亿1.8 亿
      其他非流动资产0.0,0.0,28369200.0,34369200.0,123829000.0----0.28 亿0.34 亿1.24 亿
负债合计9315560000.0,9772960000.0,8253470000.0,8764410000.0,8497290000.093.16 亿97.73 亿82.53 亿87.64 亿84.97 亿
   流动负债7476820000.0,8751200000.0,7447490000.0,8110160000.0,7909710000.074.77 亿87.51 亿74.47 亿81.1 亿79.1 亿
      短期借款2093000000.0,2162000000.0,2654000000.0,4009900000.0,2675750000.020.93 亿21.62 亿26.54 亿40.1 亿26.76 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102400000.0,0.0,1000000.0,455800000.0,488401000.01.02 亿--100.0 万4.56 亿4.88 亿
      应付账款2045920000.0,2508230000.0,1862660000.0,1432010000.0,2202970000.020.46 亿25.08 亿18.63 亿14.32 亿22.03 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项769982000.0,1528660000.0,616097000.0,557254000.0,535951000.07.7 亿15.29 亿6.16 亿5.57 亿5.36 亿
      应付职工薪酬75306400.0,87684200.0,82783100.0,96103100.0,109605000.00.75 亿0.88 亿0.83 亿0.96 亿1.1 亿
      应付股利19436700.0,11293400.0,15329400.0,15480500.0,18856800.00.19 亿0.11 亿0.15 亿0.15 亿0.19 亿
      应交税费57854700.0,-55677400.0,-41099300.0,-36225100.0,67588700.00.58 亿(0.56 亿)(0.41 亿)(0.36 亿)0.68 亿
      应付利息10431700.0,9456760.0,8826510.0,7846440.0,6240640.00.1 亿9.46 百万8.83 百万7.85 百万6.24 百万
      其他应付款1558280000.0,1397860000.0,1337580000.0,1472670000.0,1750020000.015.58 亿13.98 亿13.38 亿14.73 亿17.5 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744208000.0,1061900000.0,910323000.0,99322600.0,54322600.07.44 亿10.62 亿9.1 亿0.99 亿0.54 亿
      其他流动负债0.0,39791600.0,0.0,0.0,0.0--0.4 亿------
   非流动负债1838740000.0,1021760000.0,805976000.0,654247000.0,587583000.018.39 亿10.22 亿8.06 亿6.54 亿5.88 亿
      长期借款1833190000.0,991290000.0,770968000.0,621645000.0,559323000.018.33 亿9.91 亿7.71 亿6.22 亿5.59 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0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,1488120.0,1322360.0,1417030.0----1.49 百万1.32 百万1.42 百万
      其他非流动负债5548540.0,0.0,0.0,0.0,0.05.55 百万--------
所有者权益合计3144970000.0,3258830000.0,3293820000.0,3238750000.0,3229710000.031.45 亿32.59 亿32.94 亿32.39 亿32.3 亿
   所有者权益3144970000.0,3258830000.0,3293820000.0,3238750000.0,3229710000.031.45 亿32.59 亿32.94 亿32.39 亿32.3 亿
      实收资本(或股本)520067000.0,520067000.0,520067000.0,520067000.0,520067000.05.2 亿5.2 亿5.2 亿5.2 亿5.2 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965483000.0,965483000.0,965483000.0,965483000.0,965483000.09.65 亿9.65 亿9.65 亿9.65 亿9.65 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73624300.0,78629600.0,90087300.0,92321700.0,99937700.00.74 亿0.79 亿0.9 亿0.92 亿1.0 亿
      未分配利润1255800000.0,1377100000.0,1412150000.0,1400790000.0,1431900000.012.56 亿13.77 亿14.12 亿14.01 亿14.32 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2814970000.0,2941270000.0,2987790000.0,2978660000.0,3017380000.028.15 亿29.41 亿29.88 亿29.79 亿30.17 亿
      少数股东权益330001000.0,317557000.0,306037000.0,260093000.0,212321000.03.3 亿3.18 亿3.06 亿2.6 亿2.12 亿
      少数股东权益330001000.0,317557000.0,306037000.0,260093000.0,212321000.03.3 亿3.18 亿3.06 亿2.6 亿2.12 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14217900000.0,13818000000.0,14591400000.0,12845300000.0,13005500000.01.42 百亿1.38 百亿1.46 百亿1.28 百亿1.3 百亿
 + 营业收入14217900000.0,13818000000.0,14591400000.0,12845300000.0,13005500000.01.42 百亿1.38 百亿1.46 百亿1.28 百亿1.3 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13801000000.0,13469300000.0,14315000000.0,12759200000.0,12903700000.01.38 百亿1.35 百亿1.43 百亿1.28 百亿1.29 百亿
 - 营业成本11558000000.0,11168100000.0,11859900000.0,10394300000.0,10548400000.01.16 百亿1.12 百亿1.19 百亿1.04 百亿1.05 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147522000.0,131046000.0,211667000.0,138839000.0,140814000.01.48 亿1.31 亿2.12 亿1.39 亿1.41 亿
 - 销售费用1570500000.0,1660100000.0,1673390000.0,1636950000.0,1662510000.015.71 亿16.6 亿16.73 亿16.37 亿16.63 亿
 - 管理费用323316000.0,335568000.0,327115000.0,322390000.0,310395000.03.23 亿3.36 亿3.27 亿3.22 亿3.1 亿
 - 财务费用198277000.0,172564000.0,243218000.0,267779000.0,240920000.01.98 亿1.73 亿2.43 亿2.68 亿2.41 亿
 - 资产减值损失3334780.0,1929570.0,-199608.0,-1057550.0,651364.03.33 百万1.93 百万(19.96 万)(1.06 百万)65.14 万
非经营性净收益0.0,-1274110.0,-4828870.0,-6846560.0,19651400.00.0 元(1.27 百万)(4.83 百万)(6.85 百万)0.2 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,-1274110.0,-4828870.0,-6846560.0,-5084000.0--(1.27 百万)(4.83 百万)(6.85 百万)(5.08 百万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-5084000.0--------(5.08 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润416917000.0,347468000.0,271503000.0,79227400.0,121460000.04.17 亿3.47 亿2.72 亿0.79 亿1.21 亿
 + 营业外收入21456400.0,18889900.0,8151110.0,11884300.0,14626400.00.21 亿0.19 亿8.15 百万0.12 亿0.15 亿
 - 营业外支出16848900.0,37408900.0,28062000.0,12717500.0,10109600.00.17 亿0.37 亿0.28 亿0.13 亿0.1 亿
   其中:非流动资产处置净损失970624.0,11765000.0,3266920.0,2167230.0,0.097.06 万0.12 亿3.27 百万2.17 百万--
利润总额421525000.0,328949000.0,251592000.0,78394200.0,125977000.04.22 亿3.29 亿2.52 亿0.78 亿1.26 亿
 - 所得税费用166510000.0,158124000.0,153168000.0,102262000.0,121295000.01.67 亿1.58 亿1.53 亿1.02 亿1.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润255015000.0,170825000.0,98423300.0,-23867700.0,4682160.02.55 亿1.71 亿0.98 亿(0.24 亿)4.68 百万
 - 少数股东损益-11476900.0,-9862170.0,-5295720.0,-45943500.0,-44445700.0(0.11 亿)(9.86 百万)(5.3 百万)(0.46 亿)(0.44 亿)
 = 归属于母公司所有者的净利润266492000.0,180687000.0,103719000.0,22075800.0,49127900.02.66 亿1.81 亿1.04 亿0.22 亿0.49 亿
综合收益总额255015000.0,170825000.0,98423300.0,-23867700.0,4682160.02.55 亿1.71 亿0.98 亿(0.24 亿)4.68 百万
 归属于母公司所有者的综合收益总额266492000.0,180687000.0,103719000.0,22075800.0,49127900.02.66 亿1.81 亿1.04 亿0.22 亿0.49 亿
 归属于少数股东的综合收益总额-11476900.0,-9862170.0,-5295720.0,-45943500.0,-44445700.0(0.11 亿)(9.86 百万)(5.3 百万)(0.46 亿)(0.44 亿)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.51,0.35,0.2,0.04,0.090.51 元0.35 元0.2 元0.04 元0.09 元
 稀释每股收益0.51,0.35,0.2,0.04,0.090.51 元0.35 元0.2 元0.04 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1405020000.0,1640060000.0,1652290000.0,914838000.0,1387820000.014.05 亿16.4 亿16.52 亿9.15 亿13.88 亿
经营活动产生的现金流量净额954781000.0,1503200000.0,207427000.0,132573000.0,1401410000.09.55 亿15.03 亿2.07 亿1.33 亿14.01 亿
 + 销售商品、提供劳务收到的现金16750600000.0,16559500000.0,15959400000.0,14741700000.0,14964600000.01.68 百亿1.66 百亿1.6 百亿1.47 百亿1.5 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143464000.0,278026000.0,262001000.0,121309000.0,129385000.01.43 亿2.78 亿2.62 亿1.21 亿1.29 亿
 + 经营活动现金流入小计16894100000.0,16837600000.0,16221400000.0,14863100000.0,15093900000.01.69 百亿1.68 百亿1.62 百亿1.49 百亿1.51 百亿
 + 购买商品、接受劳务支付的现金13538900000.0,12708900000.0,13648200000.0,12614800000.0,11512500000.01.35 百亿1.27 百亿1.36 百亿1.26 百亿1.15 百亿
 + 支付给职工以及为职工支付的现金709265000.0,799471000.0,779246000.0,754139000.0,780968000.07.09 亿7.99 亿7.79 亿7.54 亿7.81 亿
 + 支付的各项税费694751000.0,718525000.0,607694000.0,502668000.0,512873000.06.95 亿7.19 亿6.08 亿5.03 亿5.13 亿
 + 支付其他与经营活动有关的现金996389000.0,1107470000.0,978837000.0,858906000.0,886162000.09.96 亿11.07 亿9.79 亿8.59 亿8.86 亿
 + 经营活动现金流出小计15939300000.0,15334300000.0,16014000000.0,14730500000.0,13692500000.01.59 百亿1.53 百亿1.6 百亿1.47 百亿1.37 百亿
投资活动产生的现金流量净额-803600000.0,-808107000.0,-727227000.0,-189327000.0,-220421000.0(8.04 亿)(8.08 亿)(7.27 亿)(1.89 亿)(2.2 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额114210.0,959671.0,174325.0,17266.9,24998200.011.42 万95.97 万17.43 万1.73 万0.25 亿
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计114210.0,959671.0,174325.0,17266.9,24998200.011.42 万95.97 万17.43 万1.73 万0.25 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金786225000.0,805706000.0,727401000.0,189344000.0,245419000.07.86 亿8.06 亿7.27 亿1.89 亿2.45 亿
 - 投资支付的现金30000000.0,3360000.0,0.0,0.0,0.00.3 亿3.36 百万------
 - 取得子公司及其他营业单位支付的现金净额-12510700.0,0.0,0.0,0.0,0.0(0.13 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803714000.0,809066000.0,727401000.0,189344000.0,245419000.08.04 亿8.09 亿7.27 亿1.89 亿2.45 亿
筹资活动产生的现金流量净额83851200.0,-682864000.0,-217652000.0,529735000.0,-1350650000.00.84 亿(6.83 亿)(2.18 亿)5.3 亿(13.51 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3396000000.0,3369000000.0,3624420000.0,5779900000.0,4077650000.033.96 亿33.69 亿36.24 亿57.8 亿40.78 亿
 + 收到其他与筹资活动有关的现金100000000.0,74441600.0,30000000.0,13000000.0,316842000.01.0 亿0.74 亿0.3 亿0.13 亿3.17 亿
 => 筹资活动现金流入小计3496000000.0,3443440000.0,3654420000.0,5792900000.0,4394490000.034.96 亿34.43 亿36.54 亿57.93 亿43.94 亿
 - 偿还债务支付的现金2978590000.0,3824210000.0,3544120000.0,4984320000.0,5434120000.029.79 亿38.24 亿35.44 亿49.84 亿54.34 亿
 - 分配股利、利润或偿付利息支付的现金333561000.0,302097000.0,327959000.0,278843000.0,311015000.03.34 亿3.02 亿3.28 亿2.79 亿3.11 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息9532700.0,0.0,0.0,0.0,0.09.53 百万--------
 - 支付其他与筹资活动有关的现金100000000.0,0.0,0.0,0.0,0.01.0 亿--------
 => 筹资活动现金流出小计3412150000.0,4126310000.0,3872080000.0,5263170000.0,5745140000.034.12 亿41.26 亿38.72 亿52.63 亿57.45 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)235032000.0,12233700.0,-737452000.0,472981000.0,-169661000.02.35 亿0.12 亿(7.37 亿)4.73 亿(1.7 亿)
现金的期末余额1640060000.0,1652290000.0,914838000.0,1387820000.0,1218160000.016.4 亿16.52 亿9.15 亿13.88 亿12.18 亿

动态
暂时还有没有动态