北京城乡
600861
北京
地方国有企业

北京城乡商业(集团)股份有限公司

公司所从事的主要业务以商业和旅游业为主,文创及物业等其他业态为补充

成立: 1992-11-03 上市: 1994-05-20

过热
¥6.74
PE:36.62   PB:0.91
主板
 
2019年01月23日 15:30
总市值:21.4亿   流通市值:21.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.1,4.9,4.1,3.5,3.7
3.7 %
X0.72,0.55,0.60,0.57,0.53
0.53 次
X5.96,6.13,6.35,6.47,6.60,6.76,6.95,7.13,7.30,7.43,7.37
7.37 元
X1.55,1.91,1.94,1.86,1.65
1.65 倍
X30倍=高点: ¥7.15
20倍=常态: ¥4.77
10倍=低点: ¥2.38
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): 60.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 199 天.
盈利能力
生意很艰辛,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 0.29 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 曾兵 , 王娟 @致同会计师事务所

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
现金充足!现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 359 天.好在现金还算充足!
盈利能力
毛利还可以,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 0.32 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 王娟 , 钱斌 @致同会计师事务所

CBS(财报评分): 48.7

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 333 天.而且现金比率偏低!
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 0.34 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 钱斌 , 龙传喜 @致同会计师事务所

CBS(财报评分): 55.6

(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
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 289 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.28 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 龙传喜 , 孙佳 @致同会计师事务所

CBS(财报评分): 51.7

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 281 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 22 个点.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,长期资金来源稳健.
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 龙传喜 , 孙佳 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3535810000.0,4476540000.0,4564290000.0,4468250000.0,3992250000.0
资产
现金与约当现金(%)18.2/10018.222.2/10022.213.1/10013.119.9/10019.912.8/10012.8
应收款项(%)0.2/1000.20.1/1000.10.5/1000.51.0/1001.00.9/1000.9
存货(%)36.6/10036.649.0/10049.033.0/10033.029.1/10029.124.9/10024.9
其他流动资产(%)1.8/1001.80.5/1000.50.7/1000.70.7/1000.71.0/1001.0
流动资产(%)63.9/10063.972.7/10072.748.6/10048.651.3/10051.340.5/10040.5
非流动资产(%)36.1/10036.127.3/10027.351.4/10051.448.7/10048.759.5/10059.5
1253040000.0,2132960000.0,2207650000.0,2067530000.0,1574720000.0
负债
应付款项(%)5.3/1005.34.5/1004.57.6/1007.66.7/1006.77.0/1007.0
流动负债(%)19.5/10019.523.8/10023.822.6/10022.629.3/10029.327.9/10027.9
非流动负债(%)16.0/10016.023.9/10023.925.8/10025.816.9/10016.911.5/10011.5
3535810000.0,4476540000.0,4564290000.0,4468250000.0,3992250000.0
股权
股东权益(%)64.6/10064.652.4/10052.451.6/10051.653.7/10053.760.6/10060.6
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(%)35.4,47.6,48.4,46.3,39.435.447.648.446.339.4
长期资金占重资产比率(%)367.6,418.6,181.1,176.7,181.2367.6418.6181.1176.7181.2
偿债能力流动比率(%)328.1,305.8,214.9,174.9,145.0328.1305.8214.9174.9145.0
速动比率(%)105.3,97.5,68.4,75.1,55.0105.397.568.475.155.0
运营能力应收款项周转率(次/年)232.6,346.1,212.4,80.8,57.6232.6346.1212.480.857.6
应收款项周转天数(天)1.5,1.0,1.7,4.5,6.31.51.01.74.56.3
存货周转率(次/年)1.8,1.0,1.1,1.3,1.31.81.01.11.31.3
存货周转天数(天)198.2,358.4,332.0,284.8,275.2198.2358.4332.0284.8275.2
固定资产周转率(次/年)3.2,2.7,1.4,1.5,1.43.22.71.41.51.4
完整生意周期(天)199.7,359.4,333.7,289.2,281.4199.7359.4333.7289.2281.4
应付款项周转天数(天)37.6,40.4,49.5,66.5,70.537.640.449.566.570.5
缺钱天数(天)162.2,319.0,284.2,222.8,210.9162.2319.0284.2222.8210.9
总资产周转率(次/年)0.72,0.55,0.6,0.57,0.530.720.550.600.570.53
盈利能力ROA=资产收益率(%)3.0,2.7,2.5,2.0,2.03.02.72.52.02.0
ROE=净资产收益率(%)4.3,4.6,4.7,3.8,3.64.34.64.73.83.6
税前纯益占实收资本(%)43.8,44.1,52.7,50.6,36.443.844.152.750.636.4
毛利率(%)18.3,21.0,26.1,31.4,32.518.321.026.131.432.5
营业利润率(%)5.1,6.0,6.3,6.6,5.15.16.06.36.65.1
净利率(%)4.1,4.9,4.1,3.5,3.74.14.94.13.53.7
营业费用率(%)12.6,14.3,15.6,19.6,22.212.614.315.619.622.2
经营安全边际率(%)27.6,28.4,24.1,21.2,15.827.628.424.121.215.8
EPS=基本每股收益(元)0.29,0.32,0.34,0.28,0.270.290.320.340.280.27
成长能力营收增长率(%)9.4,-9.8,22.3,-4.8,-13.99.4-9.822.3-4.8-13.9
营业利润增长率(%)2.4,6.7,28.4,0.7,-33.52.46.728.40.7-33.5
净资本增长率(%)3.1,2.7,0.6,1.9,0.73.12.70.61.90.7
现金流量现金流量比率(%)-42.9,-19.1,-17.2,65.0,2.4-42.9-19.1-17.265.02.4
现金流量允当比率(%)-26.1,-32.1,-71.2,6.1,35.7-26.1-32.1-71.26.135.7
现金再投资比率(%)-13.5,-8.7,-8.1,23.8,-1.8-13.5-8.7-8.123.8-1.8
现金流量表
20132014201520162017
期初现金
750739000.0,619342000.0,876696000.0,575863000.0,932107000.07.51 亿6.19 亿8.77 亿5.76 亿9.32 亿
+ 营业活动现金流量
(from 损益表)
-295532000.0,-203281000.0,-177528000.0,852557000.0,27227900.0(2.96 亿)(2.03 亿)(1.78 亿)8.53 亿0.27 亿
+ 投资活动现金流量
(from 资产负债表左)
-8862540.0,80782600.0,-86059400.0,-28156300.0,-342058000.0(8.86 百万)0.81 亿(0.86 亿)(0.28 亿)(3.42 亿)
+ 融资活动现金流量
(from 资产负债表右)
172998000.0,379853000.0,-37246300.0,-515977000.0,-109205000.01.73 亿3.8 亿(0.37 亿)(5.16 亿)(1.09 亿)
期末现金
619342000.0,876696000.0,575863000.0,884288000.0,508084000.06.19 亿8.77 亿5.76 亿8.84 亿5.08 亿
自由现金流(FCF)
-298040000.0,-208040000.0,-289320000.0,803845000.0,-215187000.0(2.98 亿)(2.08 亿)(2.89 亿)8.04 亿(2.15 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3535810000.0,4476540000.0,4564290000.0,4468250000.0,3992250000.035.36 亿44.77 亿45.64 亿44.68 亿39.92 亿
   流动资产2258220000.0,3256250000.0,2217350000.0,2292990000.0,1617000000.022.58 亿32.56 亿22.17 亿22.93 亿16.17 亿
      货币资金619342000.0,995028000.0,599585000.0,888288000.0,512784000.06.19 亿9.95 亿6.0 亿8.88 亿5.13 亿
      交易性金融资产24712400.0,0.0,0.0,0.0,9040.00.25 亿------9,040.0 元
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利1327980.0,0.0,0.0,0.0,0.01.33 百万--------
      应收账款7954820.0,4870760.0,20688100.0,43284400.0,33954900.07.95 百万4.87 百万0.21 亿0.43 亿0.34 亿
      其他应收款9465600.0,14594600.0,39057400.0,21975300.0,26106200.09.47 百万0.15 亿0.39 亿0.22 亿0.26 亿
      预付款项238462000.0,23232100.0,5247840.0,9363480.0,8842030.02.38 亿0.23 亿5.25 百万9.36 百万8.84 百万
      存货1295040000.0,2195090000.0,1506000000.0,1298770000.0,994925000.012.95 亿21.95 亿15.06 亿12.99 亿9.95 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0.0,430458.0,12997600.0,0.0,0.0--43.05 万0.13 亿----
      其他流动资产61914100.0,23008000.0,33774400.0,31306500.0,40383300.00.62 亿0.23 亿0.34 亿0.31 亿0.4 亿
   非流动资产1277600000.0,1220290000.0,2346930000.0,2175270000.0,2375240000.012.78 亿12.2 亿23.47 亿21.75 亿23.75 亿
      可供出售金融资产4390330.0,5008380.0,13509500.0,6959980.0,9860880.04.39 百万5.01 百万0.14 亿6.96 百万9.86 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404786000.0,305538000.0,290539000.0,275540000.0,426723000.04.05 亿3.06 亿2.91 亿2.76 亿4.27 亿
      长期股权投资22314200.0,22493000.0,10055500.0,9298040.0,2399780.00.22 亿0.22 亿0.1 亿9.3 百万2.4 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产774573000.0,814992000.0,1951110000.0,1733360000.0,1586040000.07.75 亿8.15 亿19.51 亿17.33 亿15.86 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,53949500.0,1726380.0------0.54 亿1.73 百万
      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52672200.0,50354200.0,48036200.0,45718200.0,43400200.00.53 亿0.5 亿0.48 亿0.46 亿0.43 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,1648450.0,16426800.0,15272700.0,280197000.0--1.65 百万0.16 亿0.15 亿2.8 亿
      递延所得税资产18863100.0,20255000.0,14916400.0,33716300.0,23504000.00.19 亿0.2 亿0.15 亿0.34 亿0.24 亿
      其他非流动资产0.0,0.0,2335380.0,1449880.0,1397530.0----2.34 百万1.45 百万1.4 百万
负债合计1253040000.0,2132960000.0,2207650000.0,2067530000.0,1574720000.012.53 亿21.33 亿22.08 亿20.68 亿15.75 亿
   流动负债688308000.0,1064990000.0,1031670000.0,1310850000.0,1114940000.06.88 亿10.65 亿10.32 亿13.11 亿11.15 亿
      短期借款0.0,0.0,2000000.0,2000000.0,202000000.0----2.0 百万2.0 百万2.02 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188711000.0,199564000.0,345085000.0,300497000.0,279311000.01.89 亿2.0 亿3.45 亿3.0 亿2.79 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项296291000.0,706131000.0,363228000.0,587957000.0,216701000.02.96 亿7.06 亿3.63 亿5.88 亿2.17 亿
      应付职工薪酬75377600.0,62868600.0,67702600.0,62759700.0,69842600.00.75 亿0.63 亿0.68 亿0.63 亿0.7 亿
      应付股利1517240.0,1517240.0,1517240.0,1517240.0,1757840.01.52 百万1.52 百万1.52 百万1.52 百万1.76 百万
      应交税费21858800.0,16452400.0,81721800.0,163193000.0,174146000.00.22 亿0.16 亿0.82 亿1.63 亿1.74 亿
      应付利息1011110.0,1527330.0,8857720.0,7639670.0,7375600.01.01 百万1.53 百万8.86 百万7.64 百万7.38 百万
      其他应付款103541000.0,76927600.0,161560000.0,185291000.0,163806000.01.04 亿0.77 亿1.62 亿1.85 亿1.64 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564732000.0,1067970000.0,1175980000.0,756673000.0,459778000.05.65 亿10.68 亿11.76 亿7.57 亿4.6 亿
      长期借款538838000.0,1006630000.0,822630000.0,400000000.0,90000000.05.39 亿10.07 亿8.23 亿4.0 亿0.9 亿
      应付债券0.0,0.0,294546000.0,295667000.0,296846000.0----2.95 亿2.96 亿2.97 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债17185500.0,17340000.0,16902900.0,14224500.0,13318400.00.17 亿0.17 亿0.17 亿0.14 亿0.13 亿
      其他非流动负债8708360.0,0.0,0.0,0.0,0.08.71 百万--------
所有者权益合计2282770000.0,2343580000.0,2356640000.0,2400720000.0,2417530000.022.83 亿23.44 亿23.57 亿24.01 亿24.18 亿
   所有者权益2282770000.0,2343580000.0,2356640000.0,2400720000.0,2417530000.022.83 亿23.44 亿23.57 亿24.01 亿24.18 亿
      实收资本(或股本)316805000.0,316805000.0,316805000.0,316805000.0,316805000.03.17 亿3.17 亿3.17 亿3.17 亿3.17 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869179000.0,861346000.0,856746000.0,856746000.0,787938000.08.69 亿8.61 亿8.57 亿8.57 亿7.88 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,8629510.0,8398920.0,6626990.0,6994030.0--8.63 百万8.4 百万6.63 百万6.99 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积597930000.0,609041000.0,614541000.0,620085000.0,627704000.05.98 亿6.09 亿6.15 亿6.2 亿6.28 亿
      未分配利润418872000.0,462445000.0,517499000.0,553159000.0,594764000.04.19 亿4.62 亿5.17 亿5.53 亿5.95 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2202790000.0,2258270000.0,2313990000.0,2353420000.0,2334210000.022.03 亿22.58 亿23.14 亿23.53 亿23.34 亿
      少数股东权益79987900.0,85316300.0,42647500.0,47300700.0,83324900.00.8 亿0.85 亿0.43 亿0.47 亿0.83 亿
      少数股东权益79987900.0,85316300.0,42647500.0,47300700.0,83324900.00.8 亿0.85 亿0.43 亿0.47 亿0.83 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2460430000.0,2219170000.0,2714250000.0,2583330000.0,2223190000.024.6 亿22.19 亿27.14 亿25.83 亿22.23 亿
 + 营业收入2460430000.0,2219170000.0,2714250000.0,2583330000.0,2223190000.024.6 亿22.19 亿27.14 亿25.83 亿22.23 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2339620000.0,2090590000.0,2555000000.0,2418080000.0,2109830000.023.4 亿20.91 亿25.55 亿24.18 亿21.1 亿
 - 营业成本2009700000.0,1753010000.0,2006420000.0,1772910000.0,1500400000.020.1 亿17.53 亿20.06 亿17.73 亿15.0 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19650600.0,20768700.0,122506000.0,139637000.0,117485000.00.2 亿0.21 亿1.23 亿1.4 亿1.17 亿
 - 销售费用180511000.0,189512000.0,212454000.0,244154000.0,220550000.01.81 亿1.9 亿2.12 亿2.44 亿2.21 亿
 - 管理费用145310000.0,147576000.0,204814000.0,221866000.0,259599000.01.45 亿1.48 亿2.05 亿2.22 亿2.6 亿
 - 财务费用-15233300.0,-20409500.0,6429050.0,39050000.0,12591000.0(0.15 亿)(0.2 亿)6.43 百万0.39 亿0.13 亿
 - 资产减值损失-320511.0,139645.0,2373700.0,469187.0,-798916.0(32.05 万)13.96 万2.37 百万46.92 万(79.89 万)
非经营性净收益3534670.0,4039610.0,10991300.0,6256650.0,769643.03.53 百万4.04 百万0.11 亿6.26 百万76.96 万
 + 公允价值变动净收益1299840.0,5121650.0,0.0,0.0,-392090.01.3 百万5.12 百万----(39.21 万)
 + 投资收益2234830.0,-1082040.0,10991300.0,6256650.0,1118380.02.23 百万(1.08 百万)0.11 亿6.26 百万1.12 百万
   其中:对联营合营企业的投资收益1908370.0,-153575.0,1217930.0,764019.0,-220.121.91 百万(15.36 万)1.22 百万76.4 万(220.12 元)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润124342000.0,132616000.0,170243000.0,171502000.0,114131000.01.24 亿1.33 亿1.7 亿1.72 亿1.14 亿
 + 营业外收入14355300.0,7358540.0,1453830.0,1413550.0,2132900.00.14 亿7.36 百万1.45 百万1.41 百万2.13 百万
 - 营业外支出82753.8,314540.0,4644950.0,12484300.0,1060570.08.28 万31.45 万4.64 百万0.12 亿1.06 百万
   其中:非流动资产处置净损失78165.4,308123.0,35132.2,82786.2,0.07.82 万30.81 万3.51 万8.28 万--
利润总额138614000.0,139660000.0,167052000.0,160431000.0,115203000.01.39 亿1.4 亿1.67 亿1.6 亿1.15 亿
 - 所得税费用37580700.0,30891800.0,55772800.0,68859300.0,32052500.00.38 亿0.31 亿0.56 亿0.69 亿0.32 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润101033000.0,108768000.0,111279000.0,91572200.0,83150600.01.01 亿1.09 亿1.11 亿0.92 亿0.83 亿
 - 少数股东损益8014480.0,6563810.0,3204680.0,2846280.0,-1581800.08.01 百万6.56 百万3.2 百万2.85 百万(1.58 百万)
 = 归属于母公司所有者的净利润93018900.0,102205000.0,108074000.0,88725900.0,84732400.00.93 亿1.02 亿1.08 亿0.89 亿0.85 亿
综合收益总额101778000.0,109564000.0,111048000.0,89800300.0,85326300.01.02 亿1.1 亿1.11 亿0.9 亿0.85 亿
 归属于母公司所有者的综合收益总额93763200.0,103001000.0,107844000.0,86954000.0,86908100.00.94 亿1.03 亿1.08 亿0.87 亿0.87 亿
 归属于少数股东的综合收益总额8014480.0,6563810.0,3204680.0,2846280.0,-1581800.08.01 百万6.56 百万3.2 百万2.85 百万(1.58 百万)
 其他综合收益744303.0,795964.0,-230591.0,-1771930.0,2175670.074.43 万79.6 万(23.06 万)(1.77 百万)2.18 百万
 归属于母公司所有者的其他综合收益总额0.0,795964.0,-230591.0,-1771930.0,2175670.0--79.6 万(23.06 万)(1.77 百万)2.18 百万
 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0.29,0.32,0.34,0.28,0.270.29 元0.32 元0.34 元0.28 元0.27 元
 稀释每股收益0.29,0.32,0.34,0.28,0.270.29 元0.32 元0.34 元0.28 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额750739000.0,619342000.0,876696000.0,575863000.0,932107000.07.51 亿6.19 亿8.77 亿5.76 亿9.32 亿
经营活动产生的现金流量净额-295532000.0,-203281000.0,-177528000.0,852557000.0,27227900.0(2.96 亿)(2.03 亿)(1.78 亿)8.53 亿0.27 亿
 + 销售商品、提供劳务收到的现金2808640000.0,2999100000.0,2640280000.0,3063890000.0,2055160000.028.09 亿29.99 亿26.4 亿30.64 亿20.55 亿
 + 收到的税费返还0.0,0.0,0.0,5269260.0,0.0------5.27 百万--
 + 收到其他与经营活动有关的现金11053800.0,10620600.0,134411000.0,130535000.0,55187800.00.11 亿0.11 亿1.34 亿1.31 亿0.55 亿
 + 经营活动现金流入小计2819690000.0,3009720000.0,2774690000.0,3199690000.0,2110350000.028.2 亿30.1 亿27.75 亿32.0 亿21.1 亿
 + 购买商品、接受劳务支付的现金2736750000.0,2649120000.0,2477330000.0,1748060000.0,1426830000.027.37 亿26.49 亿24.77 亿17.48 亿14.27 亿
 + 支付给职工以及为职工支付的现金146571000.0,165251000.0,174018000.0,182930000.0,207835000.01.47 亿1.65 亿1.74 亿1.83 亿2.08 亿
 + 支付的各项税费117015000.0,163587000.0,125507000.0,208464000.0,227376000.01.17 亿1.64 亿1.26 亿2.08 亿2.27 亿
 + 支付其他与经营活动有关的现金114892000.0,235039000.0,175364000.0,207680000.0,221077000.01.15 亿2.35 亿1.75 亿2.08 亿2.21 亿
 + 经营活动现金流出小计3115230000.0,3213000000.0,2952220000.0,2347130000.0,2083120000.031.15 亿32.13 亿29.52 亿23.47 亿20.83 亿
投资活动产生的现金流量净额-8862540.0,80782600.0,-86059400.0,-28156300.0,-342058000.0(8.86 百万)0.81 亿(0.86 亿)(0.28 亿)(3.42 亿)
 + 收回投资收到的现金30000000.0,386940000.0,370184000.0,304409000.0,103319000.00.3 亿3.87 亿3.7 亿3.04 亿1.03 亿
 + 取得投资收益收到的现金13561700.0,3293610.0,2987390.0,6847460.0,1170450.00.14 亿3.29 百万2.99 百万6.85 百万1.17 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9119550.0,920581.0,2130.0,39094.9,140357.09.12 百万92.06 万2,130.0 元3.91 万14.04 万
 + 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11068300.0,14387800.0,12559000.0,9260760.0,8178160.00.11 亿0.14 亿0.13 亿9.26 百万8.18 百万
 => 投资活动现金流入小计63749500.0,405542000.0,385733000.0,320556000.0,112808000.00.64 亿4.06 亿3.86 亿3.21 亿1.13 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2507830.0,4759340.0,111792000.0,48712800.0,242415000.02.51 百万4.76 百万1.12 亿0.49 亿2.42 亿
 - 投资支付的现金70104200.0,320000000.0,360000000.0,300000000.0,212451000.00.7 亿3.2 亿3.6 亿3.0 亿2.12 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计72612000.0,324759000.0,471792000.0,348713000.0,454866000.00.73 亿3.25 亿4.72 亿3.49 亿4.55 亿
筹资活动产生的现金流量净额172998000.0,379853000.0,-37246300.0,-515977000.0,-109205000.01.73 亿3.8 亿(0.37 亿)(5.16 亿)(1.09 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,3000000.0,72500000.0------3.0 百万0.73 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,3000000.0,72500000.0------3.0 百万0.73 亿
 + 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256131000.0,561162000.0,296000000.0,895370000.0,200000000.02.56 亿5.61 亿2.96 亿8.95 亿2.0 亿
 + 收到其他与筹资活动有关的现金4967230.0,6790570.0,2995520.0,5246940.0,6138600.04.97 百万6.79 百万3.0 百万5.25 百万6.14 百万
 => 筹资活动现金流入小计261098000.0,567953000.0,298996000.0,903617000.0,278639000.02.61 亿5.68 亿2.99 亿9.04 亿2.79 亿
 - 偿还债务支付的现金0.0,93370000.0,184000000.0,1318000000.0,310000000.0--0.93 亿1.84 亿13.18 亿3.1 亿
 - 分配股利、利润或偿付利息支付的现金88099900.0,94730200.0,107659000.0,101594000.0,77843700.00.88 亿0.95 亿1.08 亿1.02 亿0.78 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息18867500.0,1235340.0,1290630.0,1193080.0,1541070.00.19 亿1.24 百万1.29 百万1.19 百万1.54 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,44582800.0,0.0,0.0----0.45 亿----
 => 筹资活动现金流出小计88099900.0,188100000.0,336242000.0,1419590000.0,387844000.00.88 亿1.88 亿3.36 亿14.2 亿3.88 亿
汇率变动对现金及现金等价物的影响-17.72,-189.28,167.4,-2.14,12334.2(17.72 元)(189.28 元)167.4 元(2.14 元)1.23 万
= 现金及现金等价物净增加额(净现金流)-131396000.0,257354000.0,-300833000.0,308424000.0,-424023000.0(1.31 亿)2.57 亿(3.01 亿)3.08 亿(4.24 亿)
现金的期末余额619342000.0,876696000.0,575863000.0,884288000.0,508084000.06.19 亿8.77 亿5.76 亿8.84 亿5.08 亿

动态
暂时还有没有动态