美凯龙
601828
上海
民营

红星美凯龙家居集团股份有限公司

公司主要通过经营和管理自营商场和委管商场,为商户、消费者和合作方提供全面服务。同时,本公司还提供包括互联网家装、互联网零售等泛家居消费服务及物流配送业务。

成立: 2007-06-18 上市: 2018-01-17

低价
¥10.98
PE:7.22   PB:0.94
主板
 
2019年01月23日 15:30
总市值:389.8亿   流通市值:43.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
49.4,42.1,36.4,38.9,39.0
39.0 %
X0.14,0.13,0.13,0.12,0.12
0.12 次
X,,,,1.50,1.88,10.21,9.37,9.62,10.09,11.16
11.16 元
X1.94,2.04,1.93,2.04,2.21
2.21 倍
X30倍=高点: ¥34.63
20倍=常态: ¥23.09
10倍=低点: ¥11.54
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): 60.9

(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.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.基本无存货,产品火爆.做一轮生意要 22 天.缺钱天数为 -22 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 33 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 1.0 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 吴晓辉 , 赵海舟 @德勤华永会计师事务所

CBS(财报评分): 57.5

(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.基本无存货,产品火爆.做一轮生意要 29 天.缺钱天数为 -5 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 31 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 1.08 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 牟正非 , 赵海舟 @德勤华永会计师事务所

CBS(财报评分): 55.2

(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.基本无存货,产品火爆.做一轮生意要 36 天.缺钱天数为 -1 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 29 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.96 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 牟正非 , 赵海舟 @德勤华永会计师事务所

CBS(财报评分): 54.6

(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.基本无存货,产品火爆.做一轮生意要 38 天.缺钱天数为 -5 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 32 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.94 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 牟正非 , 赵海舟 @德勤华永会计师事务所

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
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.基本无存货,产品火爆.做一轮生意要 41 天.缺钱天数为 -6 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 36 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 1.13 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 牟正非 , 赵海舟 @德勤华永会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
66860400000.0,63910000000.0,73810200000.0,81535400000.0,97014600000.0
资产
现金与约当现金(%)5.8/1005.85.8/1005.87.8/1007.87.5/1007.511.0/10011.0
应收款项(%)0.5/1000.51.0/1001.01.3/1001.31.0/1001.01.2/1001.2
存货(%)0.1/1000.10.1/1000.10.0/1000.00.1/1000.10.1/1000.1
其他流动资产(%)0.1/1000.10.1/1000.10.7/1000.70.8/1000.80.5/1000.5
流动资产(%)7.5/1007.58.0/1008.010.7/10010.710.8/10010.815.0/10015.0
非流动资产(%)92.5/10092.592.0/10092.089.3/10089.389.2/10089.285.0/10085.0
32381800000.0,32540900000.0,35614000000.0,41614600000.0,53082700000.0
负债
应付款项(%)0.3/1000.30.3/1000.30.4/1000.40.4/1000.40.5/1000.5
流动负债(%)13.9/10013.916.3/10016.314.4/10014.416.6/10016.623.4/10023.4
非流动负债(%)34.5/10034.534.6/10034.633.9/10033.934.4/10034.431.3/10031.3
66860400000.0,63910000000.0,73810200000.0,81535400000.0,97014600000.0
股权
股东权益(%)51.6/10051.649.1/10049.151.7/10051.749.0/10049.045.3/10045.3
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(%)48.4,50.9,48.3,51.0,54.748.450.948.351.054.7
长期资金占重资产比率(%)33116.4,31612.3,39021.4,32746.0,33026.733116.431612.339021.432746.033026.7
偿债能力流动比率(%)54.1,49.3,74.2,65.0,64.154.149.374.265.064.1
速动比率(%)52.1,47.2,73.0,63.4,62.452.147.273.063.462.4
运营能力应收款项周转率(次/年)23.2,17.3,11.9,10.9,11.123.217.311.910.911.1
应收款项周转天数(天)15.5,20.8,30.1,32.9,32.415.520.830.132.932.4
存货周转率(次/年)54.1,42.9,60.9,64.9,38.254.142.960.964.938.2
存货周转天数(天)6.7,8.4,5.9,5.5,9.46.78.45.95.59.4
固定资产周转率(次/年)44.1,54.6,66.6,66.6,69.044.154.666.666.669.0
完整生意周期(天)22.2,29.2,36.0,38.4,41.822.229.236.038.441.8
应付款项周转天数(天)44.4,34.4,37.4,44.2,48.744.434.437.444.248.7
缺钱天数(天)-22.3,-5.2,-1.4,-5.8,-6.9-22.3-5.2-1.4-5.8-6.9
总资产周转率(次/年)0.14,0.13,0.13,0.12,0.120.140.130.130.120.12
盈利能力ROA=资产收益率(%)7.0,5.4,4.9,4.7,4.87.05.44.94.74.8
ROE=净资产收益率(%)16.6,11.0,10.2,9.5,10.616.611.010.29.510.6
税前纯益占实收资本(%)149.0,159.9,126.0,132.5,165.2149.0159.9126.0132.5165.2
毛利率(%)73.0,75.4,75.6,72.3,71.173.075.475.672.371.1
营业利润率(%)65.4,58.1,49.8,49.8,54.065.458.149.849.854.0
净利率(%)49.4,42.1,36.4,38.9,39.049.442.136.438.939.0
营业费用率(%)33.7,31.6,29.5,32.0,36.633.731.629.532.036.6
经营安全边际率(%)89.7,77.1,65.8,68.9,75.989.777.165.868.975.9
EPS=基本每股收益(元)1.0,1.08,0.96,0.94,1.131.001.080.960.941.13
成长能力营收增长率(%)19.2,25.8,10.2,2.8,16.119.225.810.22.816.1
营业利润增长率(%)213.2,11.8,-5.7,3.0,25.8213.211.8-5.73.025.8
净资本增长率(%)365.7,-9.0,21.8,4.5,10.0365.7-9.021.84.510.0
现金流量现金流量比率(%)39.8,31.5,31.9,29.4,28.739.831.531.929.428.7
现金流量允当比率(%)49.9,59.4,51.3,62.3,65.049.959.451.362.365.0
现金再投资比率(%)3.0,2.7,-0.6,1.6,5.03.02.7-0.61.65.0
现金流量表
20132014201520162017
期初现金
3766190000.0,3804920000.0,3592400000.0,5548460000.0,5892420000.037.66 亿38.05 亿35.92 亿55.48 亿58.92 亿
+ 营业活动现金流量
(from 损益表)
3699460000.0,3277600000.0,3388220000.0,3983930000.0,6518360000.036.99 亿32.78 亿33.88 亿39.84 亿65.18 亿
+ 投资活动现金流量
(from 资产负债表左)
-3111270000.0,-2594410000.0,-4287710000.0,-4908730000.0,-6011110000.0(31.11 亿)(25.94 亿)(42.88 亿)(49.09 亿)(60.11 亿)
+ 融资活动现金流量
(from 资产负债表右)
-549460000.0,-895717000.0,2855550000.0,1268760000.0,3873640000.0(5.49 亿)(8.96 亿)28.56 亿12.69 亿38.74 亿
期末现金
3804920000.0,3592400000.0,5548460000.0,5892420000.0,10269300000.038.05 亿35.92 亿55.48 亿58.92 亿1.03 百亿
自由现金流(FCF)
-275300000.0,629622000.0,261953000.0,718508000.0,677932000.0(2.75 亿)6.3 亿2.62 亿7.19 亿6.78 亿
资产负债表
年份->趋势20132014201520162017
资产总计66860400000.0,63910000000.0,73810200000.0,81535400000.0,97014600000.06.69 百亿6.39 百亿7.38 百亿8.15 百亿9.7 百亿
   流动资产5024420000.0,5131670000.0,7877470000.0,8796090000.0,14567500000.050.24 亿51.32 亿78.77 亿87.96 亿1.46 百亿
      货币资金3894460000.0,3721510000.0,5725840000.0,6137870000.0,10626900000.038.94 亿37.22 亿57.26 亿61.38 亿1.06 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据10730000.0,38970000.0,2200000.0,900000.0,3000000.00.11 亿0.39 亿2.2 百万90.0 万3.0 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款339696000.0,573754000.0,921480000.0,799810000.0,1167430000.03.4 亿5.74 亿9.21 亿8.0 亿11.67 亿
      其他应收款544290000.0,423487000.0,507046000.0,978680000.0,1734500000.05.44 亿4.23 亿5.07 亿9.79 亿17.35 亿
      预付款项129030000.0,172591000.0,92877500.0,164842000.0,267777000.01.29 亿1.73 亿0.93 亿1.65 亿2.68 亿
      存货57215300.0,38494600.0,35112700.0,45423300.0,120291000.00.57 亿0.38 亿0.35 亿0.45 亿1.2 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0.0,70000000.0,70000000.0,45000000.0,120000000.0--0.7 亿0.7 亿0.45 亿1.2 亿
      其他流动资产48996300.0,92864200.0,522912000.0,623564000.0,527578000.00.49 亿0.93 亿5.23 亿6.24 亿5.28 亿
   非流动资产61836000000.0,58778400000.0,65932800000.0,72739300000.0,82447100000.06.18 百亿5.88 百亿6.59 百亿7.27 百亿8.24 百亿
      可供出售金融资产187460000.0,192310000.0,402930000.0,544401000.0,3062450000.01.87 亿1.92 亿4.03 亿5.44 亿30.62 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产58190000000.0,55117000000.0,61361000000.0,66948000000.0,70831000000.05.82 百亿5.51 百亿6.14 百亿6.69 百亿7.08 百亿
      长期股权投资799883000.0,791696000.0,804292000.0,1012650000.0,1613820000.08.0 亿7.92 亿8.04 亿10.13 亿16.14 亿
      长期应收款307753000.0,372363000.0,390447000.0,827661000.0,1301790000.03.08 亿3.72 亿3.9 亿8.28 亿13.02 亿
      固定资产150050000.0,152642000.0,137771000.0,141663000.0,158863000.01.5 亿1.53 亿1.38 亿1.42 亿1.59 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程23798600.0,16567900.0,24163900.0,65975300.0,66100100.00.24 亿0.17 亿0.24 亿0.66 亿0.66 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28538900.0,548916000.0,539267000.0,428854000.0,458617000.00.29 亿5.49 亿5.39 亿4.29 亿4.59 亿
      开发支出0.0,0.0,0.0,38967400.0,29418400.0------0.39 亿0.29 亿
      商誉0.0,0.0,16592400.0,16592400.0,16592400.0----0.17 亿0.17 亿0.17 亿
      长期待摊费用332651000.0,220772000.0,194674000.0,171208000.0,229333000.03.33 亿2.21 亿1.95 亿1.71 亿2.29 亿
      递延所得税资产244441000.0,334045000.0,361204000.0,594604000.0,718579000.02.44 亿3.34 亿3.61 亿5.95 亿7.19 亿
      其他非流动资产1571420000.0,1032040000.0,1700430000.0,1948750000.0,3960570000.015.71 亿10.32 亿17.0 亿19.49 亿39.61 亿
负债合计32381800000.0,32540900000.0,35614000000.0,41614600000.0,53082700000.03.24 百亿3.25 百亿3.56 百亿4.16 百亿5.31 百亿
   流动负债9288050000.0,10418900000.0,10621000000.0,13542200000.0,22716700000.092.88 亿1.04 百亿1.06 百亿1.35 百亿2.27 百亿
      短期借款941260000.0,695700000.0,897000000.0,500010000.0,300010000.09.41 亿6.96 亿8.97 亿5.0 亿3.0 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17900000.0,0.0,0.0,0.0,0.00.18 亿--------
      应付账款188460000.0,180171000.0,279541000.0,353219000.0,491215000.01.88 亿1.8 亿2.8 亿3.53 亿4.91 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2213290000.0,2106370000.0,1777920000.0,2067110000.0,3068280000.022.13 亿21.06 亿17.78 亿20.67 亿30.68 亿
      应付职工薪酬290430000.0,389068000.0,389088000.0,540096000.0,800537000.02.9 亿3.89 亿3.89 亿5.4 亿8.01 亿
      应付股利4800000.0,3600000.0,28850000.0,138500000.0,61960000.04.8 百万3.6 百万0.29 亿1.39 亿0.62 亿
      应交税费264452000.0,393532000.0,495309000.0,453974000.0,927267000.02.64 亿3.94 亿4.95 亿4.54 亿9.27 亿
      应付利息62158200.0,69149600.0,83467300.0,120291000.0,178691000.00.62 亿0.69 亿0.83 亿1.2 亿1.79 亿
      其他应付款4044210000.0,4231850000.0,4759100000.0,5158970000.0,7338710000.040.44 亿42.32 亿47.59 亿51.59 亿73.39 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1253960000.0,2349410000.0,1910770000.0,4210030000.0,9550080000.012.54 亿23.49 亿19.11 亿42.1 亿95.5 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债23093800000.0,22122000000.0,24992900000.0,28072400000.0,30365900000.02.31 百亿2.21 百亿2.5 百亿2.81 百亿3.04 百亿
      长期借款9055900000.0,9083480000.0,7027170000.0,8447540000.0,11372700000.090.56 亿90.83 亿70.27 亿84.48 亿1.14 百亿
      应付债券2459630000.0,2861320000.0,7335010000.0,8434100000.0,4896480000.024.6 亿28.61 亿73.35 亿84.34 亿48.96 亿
      长期应付款1876610000.0,1477570000.0,1377670000.0,1475710000.0,1415700000.018.77 亿14.78 亿13.78 亿14.76 亿14.16 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债8963140000.0,7756730000.0,8361910000.0,9104350000.0,9714400000.089.63 亿77.57 亿83.62 亿91.04 亿97.14 亿
      其他非流动负债601450000.0,744417000.0,696820000.0,415321000.0,2774520000.06.01 亿7.44 亿6.97 亿4.15 亿27.75 亿
所有者权益合计34478600000.0,31369200000.0,38196300000.0,39920800000.0,43932000000.03.45 百亿3.14 百亿3.82 百亿3.99 百亿4.39 百亿
   所有者权益34478600000.0,31369200000.0,38196300000.0,39920800000.0,43932000000.03.45 百亿3.14 百亿3.82 百亿3.99 百亿4.39 百亿
      实收资本(或股本)3000000000.0,3000000000.0,3623920000.0,3623920000.0,3623920000.030.0 亿30.0 亿36.24 亿36.24 亿36.24 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329616000.0,227512000.0,5626980000.0,5620010000.0,5362120000.03.3 亿2.28 亿56.27 亿56.2 亿53.62 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,1562970000.0--------15.63 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积635947000.0,846467000.0,1030720000.0,1226110000.0,1623080000.06.36 亿8.46 亿10.31 亿12.26 亿16.23 亿
      未分配利润26670100000.0,24046600000.0,24597300000.0,26095800000.0,28254700000.02.67 百亿2.4 百亿2.46 百亿2.61 百亿2.83 百亿
      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30635600000.0,28120600000.0,34878900000.0,36565900000.0,40426800000.03.06 百亿2.81 百亿3.49 百亿3.66 百亿4.04 百亿
      少数股东权益3842940000.0,3248540000.0,3317400000.0,3354920000.0,3505200000.038.43 亿32.49 亿33.17 亿33.55 亿35.05 亿
      少数股东权益3842940000.0,3248540000.0,3317400000.0,3354920000.0,3505200000.038.43 亿32.49 亿33.17 亿33.55 亿35.05 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6622030000.0,8332040000.0,9178570000.0,9436080000.0,10959500000.066.22 亿83.32 亿91.79 亿94.36 亿1.1 百亿
 + 营业收入6622030000.0,8332040000.0,9178570000.0,9436080000.0,10959500000.066.22 亿83.32 亿91.79 亿94.36 亿1.1 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4378360000.0,5305640000.0,5767230000.0,6618060000.0,7771420000.043.78 亿53.06 亿57.67 亿66.18 亿77.71 亿
 - 营业成本1789570000.0,2053470000.0,2241380000.0,2612770000.0,3163190000.017.9 亿20.53 亿22.41 亿26.13 亿31.63 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328370000.0,544173000.0,603874000.0,413923000.0,317330000.03.28 亿5.44 亿6.04 亿4.14 亿3.17 亿
 - 销售费用922168000.0,1054910000.0,1196890000.0,1205700000.0,1513830000.09.22 亿10.55 亿11.97 亿12.06 亿15.14 亿
 - 管理费用761898000.0,773353000.0,742233000.0,935079000.0,1361790000.07.62 亿7.73 亿7.42 亿9.35 亿13.62 亿
 - 财务费用545489000.0,805756000.0,772497000.0,877708000.0,1131840000.05.45 亿8.06 亿7.72 亿8.78 亿11.32 亿
 - 资产减值损失30862700.0,73983000.0,210361000.0,572890000.0,283436000.00.31 亿0.74 亿2.1 亿5.73 亿2.83 亿
非经营性净收益2089520000.0,1816430000.0,1156230000.0,1884930000.0,2728340000.020.9 亿18.16 亿11.56 亿18.85 亿27.28 亿
 + 公允价值变动净收益2055060000.0,1862280000.0,1009770000.0,1754030000.0,1996190000.020.55 亿18.62 亿10.1 亿17.54 亿19.96 亿
 + 投资收益34463500.0,-45851600.0,146466000.0,130896000.0,633897000.00.34 亿(0.46 亿)1.46 亿1.31 亿6.34 亿
   其中:对联营合营企业的投资收益31777000.0,20435200.0,132729000.0,136218000.0,129259000.00.32 亿0.2 亿1.33 亿1.36 亿1.29 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润4333190000.0,4842820000.0,4567570000.0,4702950000.0,5916430000.043.33 亿48.43 亿45.68 亿47.03 亿59.16 亿
 + 营业外收入170383000.0,122165000.0,109601000.0,119569000.0,112250000.01.7 亿1.22 亿1.1 亿1.2 亿1.12 亿
 - 营业外支出34694700.0,169135000.0,112074000.0,20997100.0,42647800.00.35 亿1.69 亿1.12 亿0.21 亿0.43 亿
   其中:非流动资产处置净损失2044040.0,58798500.0,4477050.0,5108420.0,0.02.04 百万0.59 亿4.48 百万5.11 百万--
利润总额4468880000.0,4795850000.0,4565100000.0,4801520000.0,5986040000.044.69 亿47.96 亿45.65 亿48.02 亿59.86 亿
 - 所得税费用1199550000.0,1288930000.0,1223350000.0,1128080000.0,1708020000.012.0 亿12.89 亿12.23 亿11.28 亿17.08 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3269330000.0,3506920000.0,3341750000.0,3673440000.0,4278010000.032.69 亿35.07 亿33.42 亿36.73 亿42.78 亿
 - 少数股东损益256145000.0,263864000.0,116879000.0,276259000.0,200116000.02.56 亿2.64 亿1.17 亿2.76 亿2.0 亿
 = 归属于母公司所有者的净利润3013180000.0,3243050000.0,3224870000.0,3397180000.0,4077900000.030.13 亿32.43 亿32.25 亿33.97 亿40.78 亿
综合收益总额3269330000.0,3506920000.0,3341750000.0,3673440000.0,6014640000.032.69 亿35.07 亿33.42 亿36.73 亿60.15 亿
 归属于母公司所有者的综合收益总额3013180000.0,3243050000.0,3224870000.0,3397180000.0,5640860000.030.13 亿32.43 亿32.25 亿33.97 亿56.41 亿
 归属于少数股东的综合收益总额256145000.0,263864000.0,116879000.0,276259000.0,373779000.02.56 亿2.64 亿1.17 亿2.76 亿3.74 亿
 其他综合收益0.0,0.0,0.0,0.0,1736630000.0--------17.37 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,1562970000.0--------15.63 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,173663000.0--------1.74 亿
每股收益
 基本每股收益1.0,1.08,0.96,0.94,1.131.0 元1.08 元0.96 元0.94 元1.13 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,3804920000.0,3592400000.0,5548460000.0,5892420000.0--38.05 亿35.92 亿55.48 亿58.92 亿
经营活动产生的现金流量净额3699460000.0,3277600000.0,3388220000.0,3983930000.0,6518360000.036.99 亿32.78 亿33.88 亿39.84 亿65.18 亿
 + 销售商品、提供劳务收到的现金7582570000.0,8478800000.0,8422870000.0,9429560000.0,12184500000.075.83 亿84.79 亿84.23 亿94.3 亿1.22 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711779000.0,317492000.0,387027000.0,653445000.0,2272530000.07.12 亿3.17 亿3.87 亿6.53 亿22.73 亿
 + 经营活动现金流入小计8294350000.0,8796290000.0,8809900000.0,10083000000.0,14457000000.082.94 亿87.96 亿88.1 亿1.01 百亿1.45 百亿
 + 购买商品、接受劳务支付的现金998578000.0,1003920000.0,786783000.0,931576000.0,1353770000.09.99 亿10.04 亿7.87 亿9.32 亿13.54 亿
 + 支付给职工以及为职工支付的现金1220230000.0,1545780000.0,1730290000.0,2012980000.0,2731710000.012.2 亿15.46 亿17.3 亿20.13 亿27.32 亿
 + 支付的各项税费1223350000.0,1445460000.0,1417720000.0,1681410000.0,1439970000.012.23 亿14.45 亿14.18 亿16.81 亿14.4 亿
 + 支付其他与经营活动有关的现金1152730000.0,1523530000.0,1486890000.0,1473110000.0,2413210000.011.53 亿15.24 亿14.87 亿14.73 亿24.13 亿
 + 经营活动现金流出小计4594890000.0,5518690000.0,5421680000.0,6099080000.0,7938660000.045.95 亿55.19 亿54.22 亿60.99 亿79.39 亿
投资活动产生的现金流量净额-3111270000.0,-2594410000.0,-4287710000.0,-4908730000.0,-6011110000.0(31.11 亿)(25.94 亿)(42.88 亿)(49.09 亿)(60.11 亿)
 + 收回投资收到的现金5978000.0,40500000.0,0.0,34567200.0,86800000.05.98 百万0.41 亿--0.35 亿0.87 亿
 + 取得投资收益收到的现金14600000.0,393602.0,42601800.0,3060000.0,1025000.00.15 亿39.36 万0.43 亿3.06 百万1.02 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2411840.0,6306120.0,4030150.0,490242.0,38051900.02.41 百万6.31 百万4.03 百万49.02 万0.38 亿
 + 处置子公司及其他营业单位收到的现金净额72914200.0,0.0,4112180.0,0.0,2781120000.00.73 亿--4.11 百万--27.81 亿
 + 收到其他与投资活动有关的现金1263120000.0,490892000.0,265031000.0,1061140000.0,1322170000.012.63 亿4.91 亿2.65 亿10.61 亿13.22 亿
 => 投资活动现金流入小计1359020000.0,538091000.0,315775000.0,1099260000.0,4229170000.013.59 亿5.38 亿3.16 亿10.99 亿42.29 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金3974760000.0,2647980000.0,3126270000.0,3265420000.0,5840430000.039.75 亿26.48 亿31.26 亿32.65 亿58.4 亿
 - 投资支付的现金168533000.0,187192000.0,383445000.0,569829000.0,1607410000.01.69 亿1.87 亿3.83 亿5.7 亿16.07 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,112560.0,433494000.0,783364000.0,740286000.0--11.26 万4.33 亿7.83 亿7.4 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326994000.0,292913000.0,660280000.0,1385950000.0,2052150000.03.27 亿2.93 亿6.6 亿13.86 亿20.52 亿
 => 投资活动现金流出小计4470290000.0,3132500000.0,4603490000.0,6007980000.0,10240300000.044.7 亿31.33 亿46.03 亿60.08 亿1.02 百亿
筹资活动产生的现金流量净额-549460000.0,-895717000.0,2855550000.0,1268760000.0,3873640000.0(5.49 亿)(8.96 亿)28.56 亿12.69 亿38.74 亿
 + 吸收投资收到的现金144700000.0,5750000.0,6070660000.0,10000000.0,134458000.01.45 亿5.75 百万60.71 亿10.0 百万1.34 亿
 + 其中:子公司吸收少数股东投资受到的现金144700000.0,5750000.0,64359400.0,10000000.0,134458000.01.45 亿5.75 百万0.64 亿10.0 百万1.34 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5116910000.0,3704910000.0,9537850000.0,8123460000.0,12894800000.051.17 亿37.05 亿95.38 亿81.23 亿1.29 百亿
 + 收到其他与筹资活动有关的现金288793000.0,466770000.0,29604500.0,10350000.0,6099040.02.89 亿4.67 亿0.3 亿0.1 亿6.1 百万
 => 筹资活动现金流入小计5550410000.0,4177430000.0,15638100000.0,8143810000.0,13035400000.055.5 亿41.77 亿1.56 百亿81.44 亿1.3 百亿
 - 偿还债务支付的现金3446310000.0,2546520000.0,7710630000.0,3753850000.0,6038660000.034.46 亿25.47 亿77.11 亿37.54 亿60.39 亿
 - 分配股利、利润或偿付利息支付的现金1955220000.0,1815470000.0,3784380000.0,2881380000.0,2808190000.019.55 亿18.15 亿37.84 亿28.81 亿28.08 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息51469700.0,48354800.0,69813600.0,85063300.0,173250000.00.51 亿0.48 亿0.7 亿0.85 亿1.73 亿
 - 支付其他与筹资活动有关的现金698335000.0,711155000.0,1287560000.0,239824000.0,314901000.06.98 亿7.11 亿12.88 亿2.4 亿3.15 亿
 => 筹资活动现金流出小计6099870000.0,5073140000.0,12782600000.0,6875050000.0,9161750000.061.0 亿50.73 亿1.28 百亿68.75 亿91.62 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,-4013090.0--------(4.01 百万)
= 现金及现金等价物净增加额(净现金流)38736100.0,-212521000.0,1956060000.0,343960000.0,4376870000.00.39 亿(2.13 亿)19.56 亿3.44 亿43.77 亿
现金的期末余额0.0,3592400000.0,5548460000.0,5892420000.0,10269300000.0--35.92 亿55.48 亿58.92 亿1.03 百亿

动态
暂时还有没有动态