九牧王
601566
福建
中外合资

九牧王股份有限公司

公司是一家经营商务休闲男装品牌企业.公司主要产品包括男裤、茄克及其它服饰类产品.

成立: 2004-03-11 上市: 2011-05-30

低价
¥13.08
PE:15.02   PB:1.66
主板
 
2019年01月23日 15:30
总市值:75.2亿   流通市值:75.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
21.5,17.0,17.9,18.6,19.2
19.2 %
X0.48,0.40,0.43,0.42,0.43
0.43 次
X,6.22,6.71,2.01,6.94,7.59,7.81,7.72,7.45,7.76,9.28
9.28 元
X1.15,1.16,1.26,1.24,1.20
1.20 倍
X30倍=高点: ¥27.58
20倍=常态: ¥18.39
10倍=低点: ¥9.19
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): 75.22

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 277 天.还好现金超级多!
盈利能力
毛利超高!费用率 27 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.93 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 闫钢军 , 李志平 @致同会计师事务所

CBS(财报评分): 63.64

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 312 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 33 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.61 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 闫钢军 , 李志平 @致同会计师事务所

CBS(财报评分): 64.84

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.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.好在现金还算充足!
盈利能力
毛利超高!费用率 34 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.7 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 熊建益 , 杜宝娟 @致同会计师事务所

CBS(财报评分): 62.44

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 293 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 36 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.74 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 熊建益 , 杜宝娟 @致同会计师事务所

CBS(财报评分): 61.24

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 286 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 34 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.86 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 熊建益 , 杜宝娟 @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
5213530000.0,5131530000.0,5393580000.0,5520160000.0,6412730000.0
资产
现金与约当现金(%)30.8/10030.814.8/10014.818.2/10018.27.7/1007.75.9/1005.9
应收款项(%)8.2/1008.27.4/1007.46.4/1006.45.5/1005.54.9/1004.9
存货(%)12.0/10012.011.6/10011.610.8/10010.813.3/10013.311.5/10011.5
其他流动资产(%)24.6/10024.639.3/10039.317.2/10017.224.9/10024.920.1/10020.1
流动资产(%)76.8/10076.873.8/10073.854.5/10054.557.4/10057.444.2/10044.2
非流动资产(%)23.2/10023.226.2/10026.245.5/10045.542.6/10042.655.8/10055.8
694100000.0,697130000.0,1104940000.0,1059030000.0,1082690000.0
负债
应付款项(%)8.5/1008.58.4/1008.48.4/1008.49.8/1009.88.4/1008.4
流动负债(%)13.3/10013.313.5/10013.520.3/10020.315.3/10015.313.5/10013.5
非流动负债(%)0.0/1000.00.1/1000.10.2/1000.23.9/1003.93.4/1003.4
5213530000.0,5131530000.0,5393580000.0,5520160000.0,6412730000.0
股权
股东权益(%)86.7/10086.786.4/10086.479.5/10079.580.8/10080.883.1/10083.1
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(%)13.3,13.6,20.5,19.2,16.913.313.620.519.216.9
长期资金占重资产比率(%)538.4,549.6,642.6,920.4,1266.7538.4549.6642.6920.41266.7
偿债能力流动比率(%)576.8,548.1,268.7,374.8,327.0576.8548.1268.7374.8327.0
速动比率(%)480.8,459.2,213.0,285.0,238.5480.8459.2213.0285.0238.5
运营能力应收款项周转率(次/年)5.5,5.1,6.2,7.0,8.35.55.16.27.08.3
应收款项周转天数(天)64.9,70.4,57.7,51.2,43.564.970.457.751.243.5
存货周转率(次/年)1.7,1.5,1.6,1.5,1.51.71.51.61.51.5
存货周转天数(天)212.4,242.4,223.5,242.6,243.1212.4242.4223.5242.6243.1
固定资产周转率(次/年)3.0,2.6,3.4,4.5,5.93.02.63.44.55.9
完整生意周期(天)277.3,312.8,281.2,293.9,286.7277.3312.8281.2293.9286.7
应付款项周转天数(天)147.1,176.5,170.3,185.6,180.2147.1176.5170.3185.6180.2
缺钱天数(天)130.2,136.4,110.9,108.3,106.5130.2136.4110.9108.3106.5
总资产周转率(次/年)0.48,0.4,0.43,0.42,0.430.480.400.430.420.43
盈利能力ROA=资产收益率(%)10.4,6.8,7.7,7.7,8.310.46.87.77.78.3
ROE=净资产收益率(%)12.1,7.8,9.3,9.7,10.112.17.89.39.710.1
税前纯益占实收资本(%)118.1,77.9,85.5,85.2,105.1118.177.985.585.2105.1
毛利率(%)56.8,56.2,58.0,56.9,57.456.856.258.056.957.4
营业利润率(%)26.6,20.8,21.4,19.9,23.826.620.821.419.923.8
净利率(%)21.5,17.0,17.9,18.6,19.221.517.017.918.619.2
营业费用率(%)27.4,33.8,34.9,36.3,34.527.433.834.936.334.5
经营安全边际率(%)46.9,37.0,36.9,35.0,41.446.937.036.935.041.4
EPS=基本每股收益(元)0.93,0.61,0.7,0.74,0.860.930.610.700.740.86
成长能力营收增长率(%)-3.8,-17.3,9.1,0.7,12.9-3.8-17.39.10.712.9
营业利润增长率(%)-12.3,-35.4,12.2,-6.3,34.9-12.3-35.412.2-6.334.9
净资本增长率(%)2.9,-1.9,-3.3,4.0,19.52.9-1.9-3.34.019.5
现金流量现金流量比率(%)80.5,68.5,49.4,52.9,57.380.568.549.452.957.3
现金流量允当比率(%)97.2,93.5,106.4,99.7,92.797.293.5106.499.792.7
现金再投资比率(%)3.4,1.5,-0.9,3.3,-1.53.41.5-0.93.3-1.5
现金流量表
20132014201520162017
期初现金
2576950000.0,1587200000.0,734897000.0,722353000.0,394608000.025.77 亿15.87 亿7.35 亿7.22 亿3.95 亿
+ 营业活动现金流量
(from 损益表)
558847000.0,473586000.0,540058000.0,447262000.0,496421000.05.59 亿4.74 亿5.4 亿4.47 亿4.96 亿
+ 投资活动现金流量
(from 资产负债表左)
-1140090000.0,-877272000.0,-227901000.0,-433192000.0,47529000.0(11.4 亿)(8.77 亿)(2.28 亿)(4.33 亿)0.48 亿
+ 融资活动现金流量
(from 资产负债表右)
-408384000.0,-448627000.0,-334186000.0,-356149000.0,-592532000.0(4.08 亿)(4.49 亿)(3.34 亿)(3.56 亿)(5.93 亿)
期末现金
1587200000.0,734897000.0,722353000.0,394608000.0,332816000.015.87 亿7.35 亿7.22 亿3.95 亿3.33 亿
自由现金流(FCF)
449208000.0,438462000.0,456025000.0,391761000.0,439913000.04.49 亿4.38 亿4.56 亿3.92 亿4.4 亿
资产负债表
年份->趋势20132014201520162017
资产总计5213530000.0,5131530000.0,5393580000.0,5520160000.0,6412730000.052.14 亿51.32 亿53.94 亿55.2 亿64.13 亿
   流动资产4003410000.0,3788190000.0,2937070000.0,3170790000.0,2832340000.040.03 亿37.88 亿29.37 亿31.71 亿28.32 亿
      货币资金1606230000.0,761211000.0,858190000.0,426287000.0,376855000.016.06 亿7.61 亿8.58 亿4.26 亿3.77 亿
      交易性金融资产0.0,0.0,122128000.0,974933.0,573003.0----1.22 亿97.49 万57.3 万
      应收票据246319000.0,204288000.0,180691000.0,151913000.0,167030000.02.46 亿2.04 亿1.81 亿1.52 亿1.67 亿
      应收利息0.0,0.0,3298570.0,3734420.0,4864950.0----3.3 百万3.73 百万4.86 百万
      应收股利0.0,0.0,0.0,0.0,0.0----0.0 元----
      应收账款182267000.0,176097000.0,162109000.0,151845000.0,149756000.01.82 亿1.76 亿1.62 亿1.52 亿1.5 亿
      其他应收款17040600.0,14620100.0,16734000.0,18805000.0,15956500.00.17 亿0.15 亿0.17 亿0.19 亿0.16 亿
      预付款项41172800.0,20903300.0,25269900.0,22546400.0,27488700.00.41 亿0.21 亿0.25 亿0.23 亿0.27 亿
      存货625035000.0,593383000.0,584342000.0,736489000.0,738953000.06.25 亿5.93 亿5.84 亿7.36 亿7.39 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1602460.0,706087.0,56182600.0,284444000.0,64363500.01.6 百万70.61 万0.56 亿2.84 亿0.64 亿
      其他流动资产1283750000.0,2016980000.0,928124000.0,1373760000.0,1286500000.012.84 亿20.17 亿9.28 亿13.74 亿12.87 亿
   非流动资产1210120000.0,1343340000.0,2456510000.0,2349370000.0,3580390000.012.1 亿13.43 亿24.57 亿23.49 亿35.8 亿
      可供出售金融资产0.0,184760000.0,1050110000.0,986868000.0,2222420000.0--1.85 亿10.5 亿9.87 亿22.22 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产122076000.0,138572000.0,265633000.0,375294000.0,396822000.01.22 亿1.39 亿2.66 亿3.75 亿3.97 亿
      长期股权投资0.0,0.0,260361000.0,261117000.0,293946000.0----2.6 亿2.61 亿2.94 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产837174000.0,803039000.0,665993000.0,503846000.0,433786000.08.37 亿8.03 亿6.66 亿5.04 亿4.34 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2323280.0,4870220.0,3247940.0,3964650.0,4088380.02.32 百万4.87 百万3.25 百万3.96 百万4.09 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146716000.0,143882000.0,145262000.0,126045000.0,119228000.01.47 亿1.44 亿1.45 亿1.26 亿1.19 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7065090.0,4935790.0,11144200.0,29222500.0,48597900.07.07 百万4.94 百万0.11 亿0.29 亿0.49 亿
      递延所得税资产41592300.0,46399600.0,50706100.0,54035600.0,54042200.00.42 亿0.46 亿0.51 亿0.54 亿0.54 亿
      其他非流动资产53170600.0,16877300.0,4053080.0,8973260.0,7459750.00.53 亿0.17 亿4.05 百万8.97 百万7.46 百万
负债合计694100000.0,697130000.0,1104940000.0,1059030000.0,1082690000.06.94 亿6.97 亿11.05 亿10.59 亿10.83 亿
   流动负债694100000.0,691110000.0,1092920000.0,846100000.0,866288000.06.94 亿6.91 亿10.93 亿8.46 亿8.66 亿
      短期借款0.0,0.0,364121000.0,0.0,0.0----3.64 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182170000.0,161570000.0,189528000.0,207195000.0,224810000.01.82 亿1.62 亿1.9 亿2.07 亿2.25 亿
      应付账款261806000.0,269239000.0,264604000.0,335084000.0,311580000.02.62 亿2.69 亿2.65 亿3.35 亿3.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项74991300.0,113176000.0,90069600.0,128747000.0,108321000.00.75 亿1.13 亿0.9 亿1.29 亿1.08 亿
      应付职工薪酬71489200.0,78531200.0,89260000.0,78495700.0,97285500.00.71 亿0.79 亿0.89 亿0.78 亿0.97 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费65779600.0,28878000.0,47222000.0,49434000.0,69362900.00.66 亿0.29 亿0.47 亿0.49 亿0.69 亿
      应付利息0.0,0.0,2946430.0,1850000.0,1850000.0----2.95 百万1.85 百万1.85 百万
      其他应付款37863200.0,39715000.0,45164600.0,45294700.0,53079200.00.38 亿0.4 亿0.45 亿0.45 亿0.53 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0.0,6020010.0,12026100.0,212930000.0,216405000.0--6.02 百万0.12 亿2.13 亿2.16 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,198957000.0,199316000.0------1.99 亿1.99 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0.0,0.0,51584.4,0.0,0.0----5.16 万----
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计4519430000.0,4434400000.0,4288640000.0,4461130000.0,5330040000.045.19 亿44.34 亿42.89 亿44.61 亿53.3 亿
   所有者权益4519430000.0,4434400000.0,4288640000.0,4461130000.0,5330040000.045.19 亿44.34 亿42.89 亿44.61 亿53.3 亿
      实收资本(或股本)578462000.0,574637000.0,574637000.0,574637000.0,574637000.05.78 亿5.75 亿5.75 亿5.75 亿5.75 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2602620000.0,2575800000.0,2575800000.0,2575800000.0,2575800000.026.03 亿25.76 亿25.76 亿25.76 亿25.76 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-894426.0,18805000.0,57017900.0,1010080000.0--(89.44 万)0.19 亿0.57 亿10.1 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积195259000.0,213952000.0,256315000.0,287319000.0,287319000.01.95 亿2.14 亿2.56 亿2.87 亿2.87 亿
      未分配利润1144000000.0,1070900000.0,858154000.0,962781000.0,882207000.011.44 亿10.71 亿8.58 亿9.63 亿8.82 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-907826.0,0.0,0.0,0.0,0.0(90.78 万)--------
      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4519430000.0,4434400000.0,4283710000.0,4457550000.0,5330040000.045.19 亿44.34 亿42.84 亿44.58 亿53.3 亿
      少数股东权益0.0,0.0,4926990.0,3577820.0,0.0----4.93 百万3.58 百万--
      少数股东权益0.0,0.0,4926990.0,3577820.0,0.0----4.93 百万3.58 百万--
      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2501540000.0,2067820000.0,2256600000.0,2271330000.0,2565130000.025.02 亿20.68 亿22.57 亿22.71 亿25.65 亿
 + 营业收入2501540000.0,2067820000.0,2256600000.0,2271330000.0,2565130000.025.02 亿20.68 亿22.57 亿22.71 亿25.65 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1860060000.0,1709970000.0,1835340000.0,1908140000.0,2089220000.018.6 亿17.1 亿18.35 亿19.08 亿20.89 亿
 - 营业成本1080380000.0,904702000.0,948572000.0,979881000.0,1092440000.010.8 亿9.05 亿9.49 亿9.8 亿10.92 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30653700.0,25233400.0,26791600.0,28782000.0,33369300.00.31 亿0.25 亿0.27 亿0.29 亿0.33 亿
 - 销售费用581619000.0,567853000.0,579712000.0,634954000.0,694289000.05.82 亿5.68 亿5.8 亿6.35 亿6.94 亿
 - 管理费用183350000.0,205884000.0,205637000.0,196504000.0,182453000.01.83 亿2.06 亿2.06 亿1.97 亿1.82 亿
 - 财务费用-79980200.0,-75061900.0,3011640.0,-6210570.0,8324510.0(0.8 亿)(0.75 亿)3.01 百万(6.21 百万)8.32 百万
 - 资产减值损失64042300.0,81362400.0,71611400.0,74231800.0,78340500.00.64 亿0.81 亿0.72 亿0.74 亿0.78 亿
非经营性净收益24461100.0,72424000.0,61322300.0,88763900.0,133963000.00.24 亿0.72 亿0.61 亿0.89 亿1.34 亿
 + 公允价值变动净收益0.0,0.0,3819960.0,-3975910.0,141760.0----3.82 百万(3.98 百万)14.18 万
 + 投资收益24461100.0,72424000.0,57502300.0,92739800.0,111991000.00.24 亿0.72 亿0.58 亿0.93 亿1.12 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,756470.0,-3529560.0------75.65 万(3.53 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润665937000.0,430270000.0,482588000.0,451951000.0,609878000.06.66 亿4.3 亿4.83 亿4.52 亿6.1 亿
 + 营业外收入23828400.0,26003400.0,10660200.0,40376600.0,1767230.00.24 亿0.26 亿0.11 亿0.4 亿1.77 百万
 - 营业外支出6574860.0,8672890.0,2047550.0,2723610.0,7437100.06.57 百万8.67 百万2.05 百万2.72 百万7.44 百万
   其中:非流动资产处置净损失1318630.0,1071540.0,616261.0,1441080.0,0.01.32 百万1.07 百万61.63 万1.44 百万--
利润总额683190000.0,447600000.0,491200000.0,489604000.0,604208000.06.83 亿4.48 亿4.91 亿4.9 亿6.04 亿
 - 所得税费用145888000.0,97079500.0,87012600.0,68003800.0,111834000.01.46 亿0.97 亿0.87 亿0.68 亿1.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润537302000.0,350521000.0,404188000.0,421600000.0,492374000.05.37 亿3.51 亿4.04 亿4.22 亿4.92 亿
 - 少数股东损益0.0,0.0,-63009.3,-1349170.0,-1689360.0----(6.3 万)(1.35 百万)(1.69 百万)
 = 归属于母公司所有者的净利润537302000.0,350521000.0,404251000.0,422949000.0,494064000.05.37 亿3.51 亿4.04 亿4.23 亿4.94 亿
综合收益总额537034000.0,350534000.0,423887000.0,459813000.0,1445440000.05.37 亿3.51 亿4.24 亿4.6 亿14.45 亿
 归属于母公司所有者的综合收益总额537034000.0,350534000.0,423950000.0,461162000.0,1447130000.05.37 亿3.51 亿4.24 亿4.61 亿14.47 亿
 归属于少数股东的综合收益总额0.0,0.0,-63009.3,-1349170.0,-1689360.0----(6.3 万)(1.35 百万)(1.69 百万)
 其他综合收益-267920.0,13399.7,19699400.0,38212800.0,953064000.0(26.79 万)1.34 万0.2 亿0.38 亿9.53 亿
 归属于母公司所有者的其他综合收益总额0.0,13399.7,19699400.0,38212800.0,953064000.0--1.34 万0.2 亿0.38 亿9.53 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0.93,0.61,0.7,0.74,0.860.93 元0.61 元0.7 元0.74 元0.86 元
 稀释每股收益0.93,0.61,0.7,0.74,0.00.93 元0.61 元0.7 元0.74 元--
现金流量表
年份->趋势20132014201520162017
现金的期初余额2576950000.0,1587200000.0,734897000.0,722353000.0,394608000.025.77 亿15.87 亿7.35 亿7.22 亿3.95 亿
经营活动产生的现金流量净额558847000.0,473586000.0,540058000.0,447262000.0,496421000.05.59 亿4.74 亿5.4 亿4.47 亿4.96 亿
 + 销售商品、提供劳务收到的现金2890360000.0,2454880000.0,2595750000.0,2663600000.0,2939630000.028.9 亿24.55 亿25.96 亿26.64 亿29.4 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108429000.0,121444000.0,50629200.0,62243300.0,40943200.01.08 亿1.21 亿0.51 亿0.62 亿0.41 亿
 + 经营活动现金流入小计2998790000.0,2576320000.0,2646380000.0,2725840000.0,2980580000.029.99 亿25.76 亿26.46 亿27.26 亿29.81 亿
 + 购买商品、接受劳务支付的现金1119660000.0,846273000.0,917941000.0,1035350000.0,1156620000.011.2 亿8.46 亿9.18 亿10.35 亿11.57 亿
 + 支付给职工以及为职工支付的现金436026000.0,456533000.0,480355000.0,532004000.0,529912000.04.36 亿4.57 亿4.8 亿5.32 亿5.3 亿
 + 支付的各项税费456689000.0,371477000.0,348533000.0,295480000.0,346735000.04.57 亿3.71 亿3.49 亿2.95 亿3.47 亿
 + 支付其他与经营活动有关的现金427570000.0,428450000.0,359489000.0,415747000.0,450888000.04.28 亿4.28 亿3.59 亿4.16 亿4.51 亿
 + 经营活动现金流出小计2439940000.0,2102730000.0,2106320000.0,2278580000.0,2484150000.024.4 亿21.03 亿21.06 亿22.79 亿24.84 亿
投资活动产生的现金流量净额-1140090000.0,-877272000.0,-227901000.0,-433192000.0,47529000.0(11.4 亿)(8.77 亿)(2.28 亿)(4.33 亿)0.48 亿
 + 收回投资收到的现金2721000000.0,4849670000.0,5246900000.0,2707030000.0,2580050000.027.21 亿48.5 亿52.47 亿27.07 亿25.8 亿
 + 取得投资收益收到的现金24461100.0,72424000.0,70996800.0,91983300.0,125781000.00.24 亿0.72 亿0.71 亿0.92 亿1.26 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281624.0,1949230.0,3000.0,226100.0,48792.828.16 万1.95 百万3,000.0 元22.61 万4.88 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7000000.0,0.0,0.0,0.0,0.07.0 百万--------
 => 投资活动现金流入小计2752740000.0,4924050000.0,5317900000.0,2799240000.0,2705880000.027.53 亿49.24 亿53.18 亿27.99 亿27.06 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金109639000.0,35124100.0,84033500.0,55501700.0,56508300.01.1 亿0.35 亿0.84 亿0.56 亿0.57 亿
 - 投资支付的现金3775600000.0,5766200000.0,5461770000.0,3176930000.0,2601400000.037.76 亿57.66 亿54.62 亿31.77 亿26.01 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7596070.0,0.0,0.0,0.0,436339.07.6 百万------43.63 万
 => 投资活动现金流出小计3892830000.0,5801320000.0,5545800000.0,3232430000.0,2658350000.038.93 亿58.01 亿55.46 亿32.32 亿26.58 亿
筹资活动产生的现金流量净额-408384000.0,-448627000.0,-334186000.0,-356149000.0,-592532000.0(4.08 亿)(4.49 亿)(3.34 亿)(3.56 亿)(5.93 亿)
 + 吸收投资收到的现金4470000.0,0.0,4990000.0,0.0,0.04.47 百万--4.99 百万----
 + 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0.0,0.0,0.0,198800000.0,0.0------1.99 亿--
 + 取得借款收到的现金0.0,0.0,598939000.0,0.0,0.0----5.99 亿----
 + 收到其他与筹资活动有关的现金41704800.0,31088000.0,38718000.0,155759000.0,63927500.00.42 亿0.31 亿0.39 亿1.56 亿0.64 亿
 => 筹资活动现金流入小计46174800.0,31088000.0,642647000.0,354559000.0,63927500.00.46 亿0.31 亿6.43 亿3.55 亿0.64 亿
 - 偿还债务支付的现金0.0,0.0,250000000.0,367349000.0,0.0----2.5 亿3.67 亿--
 - 分配股利、利润或偿付利息支付的现金405066000.0,404924000.0,578596000.0,291759000.0,582037000.04.05 亿4.05 亿5.79 亿2.92 亿5.82 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49492800.0,74791400.0,148236000.0,51599900.0,74422400.00.49 亿0.75 亿1.48 亿0.52 亿0.74 亿
 => 筹资活动现金流出小计454559000.0,479715000.0,976832000.0,710707000.0,656460000.04.55 亿4.8 亿9.77 亿7.11 亿6.56 亿
汇率变动对现金及现金等价物的影响-128698.0,14146.1,9484880.0,14333900.0,-13210400.0(12.87 万)1.41 万9.48 百万0.14 亿(0.13 亿)
= 现金及现金等价物净增加额(净现金流)-989758000.0,-852299000.0,-12543500.0,-327745000.0,-61792500.0(9.9 亿)(8.52 亿)(0.13 亿)(3.28 亿)(0.62 亿)
现金的期末余额1587200000.0,734897000.0,722353000.0,394608000.0,332816000.015.87 亿7.35 亿7.22 亿3.95 亿3.33 亿

动态
暂时还有没有动态