永辉超市
601933
福建
民营

永辉超市股份有限公司

公司是一家经营生鲜农产品等的商业零售企业.公司的主要产品包括生鲜农产品、日用百货、服装鞋帽等.

成立: 2001-04-13 上市: 2010-12-15

过热
¥8.34
PE:55.34   PB:4.26
主板
 
2019年03月25日 15:30
总市值:798.2亿   流通市值:664.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.4,2.3,1.4,2.5,2.9
2.9 %
X2.56,2.58,2.36,1.98,1.88
1.88 次
X6.83,12.29,1.60,4.97,5.30,5.75,3.63,1.98,3.01,2.01,2.09
2.09 元
X2.19,2.39,1.65,1.53,1.61
1.61 倍
X30倍=高点: ¥5.5
20倍=常态: ¥3.67
10倍=低点: ¥1.83
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): 59.4

(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
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 46 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 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.46 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 林庆瑜 , 佘丽娜 @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
气一般!现金流状况一般.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 44 天.缺钱天数为 -11 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 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.26 元钱!
财务结构
杠杆稳健,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 林庆瑜 , 佘丽娜 @致同会计师事务所

CBS(财报评分): 67.4

(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
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 43 天.缺钱天数为 -12 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 0.16 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 林新田 , 佘丽娜 @致同会计师事务所

CBS(财报评分): 72.8

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 46 天.缺钱天数为 -8 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 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.14 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 林新田 , 佘丽娜 @致同会计师事务所

CBS(财报评分): 68.0

(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
经营效率优异!天天收现金!货卖的不错.做一轮生意要 47 天.缺钱天数为 -8 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 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.19 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 林新田 , 陈裕成 @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
12972800000.0,15479600000.0,20304100000.0,29438200000.0,32870500000.0
资产
现金与约当现金(%)16.6/10016.613.9/10013.921.5/10021.532.4/10032.419.7/10019.7
应收款项(%)0.8/1000.80.7/1000.70.5/1000.51.7/1001.73.0/1003.0
存货(%)25.8/10025.823.9/10023.920.9/10020.918.3/10018.317.0/10017.0
其他流动资产(%)0.8/1000.81.3/1001.36.7/1006.78.5/1008.512.9/10012.9
流动资产(%)57.8/10057.853.3/10053.358.8/10058.869.9/10069.961.9/10061.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)42.2/10042.246.7/10046.741.2/10041.230.1/10030.138.1/10038.1
7057520000.0,9015340000.0,8022920000.0,10196800000.0,12462400000.0
负债
应付款项(%)30.8/10030.832.7/10032.725.6/10025.622.1/10022.123.1/10023.1
流动负债(%)53.4/10053.457.5/10057.539.1/10039.134.1/10034.137.5/10037.5
非流动负债(%)1.0/1001.00.8/1000.80.5/1000.50.5/1000.50.5/1000.5
12972800000.0,15479600000.0,20304100000.0,29438200000.0,32870500000.0
股权
股东权益(%)45.6/10045.641.8/10041.860.5/10060.565.4/10065.462.1/10062.1
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(%)54.4,58.2,39.5,34.6,37.954.458.239.534.637.9
长期资金占重资产比率(%)199.5,207.0,365.7,564.8,501.6199.5207.0365.7564.8501.6
偿债能力流动比率(%)108.2,92.8,150.5,204.7,165.2108.292.8150.5204.7165.2
速动比率(%)46.5,36.5,83.5,136.8,104.446.536.583.5136.8104.4
运营能力应收款项周转率(次/年)221.6,349.4,394.4,167.3,79.9221.6349.4394.4167.379.9
应收款项周转天数(天)1.6,1.0,0.9,2.2,4.51.61.00.92.24.5
存货周转率(次/年)7.9,8.4,8.5,8.2,8.57.98.48.58.28.5
存货周转天数(天)45.4,43.0,42.4,44.1,42.545.443.042.444.142.5
固定资产周转率(次/年)13.0,13.5,14.0,15.8,15.913.013.514.015.815.9
完整生意周期(天)47.0,44.0,43.3,46.3,47.047.044.043.346.347.0
应付款项周转天数(天)54.0,56.0,55.5,54.3,55.454.056.055.554.355.4
缺钱天数(天)-7.0,-12.0,-12.2,-8.1,-8.4-7.0-12.0-12.2-8.1-8.4
总资产周转率(次/年)2.56,2.58,2.36,1.98,1.882.562.582.361.981.88
盈利能力ROA=资产收益率(%)6.0,6.0,3.4,4.9,5.46.06.03.44.95.4
ROE=净资产收益率(%)14.0,13.8,6.5,7.9,9.314.013.86.57.99.3
税前纯益占实收资本(%)58.1,33.3,19.6,16.3,21.258.133.319.616.321.2
毛利率(%)19.2,19.7,19.8,20.2,20.819.219.719.820.220.8
营业利润率(%)2.6,2.9,1.8,3.0,3.32.62.91.83.03.3
净利率(%)2.4,2.3,1.4,2.5,2.92.42.31.42.52.9
营业费用率(%)16.2,16.9,17.4,17.0,17.316.216.917.417.017.3
经营安全边际率(%)13.7,14.6,9.1,15.1,15.913.714.69.115.115.9
EPS=基本每股收益(元)0.46,0.26,0.16,0.14,0.190.460.260.160.140.19
成长能力营收增长率(%)23.7,20.2,14.8,16.8,19.023.720.214.816.819.0
营业利润增长率(%)41.1,31.8,-27.9,96.9,29.641.131.8-27.996.929.6
净资本增长率(%)33.8,9.3,90.0,56.7,6.133.89.390.056.76.1
现金流量现金流量比率(%)25.5,22.7,19.4,19.2,21.525.522.719.419.221.5
现金流量允当比率(%)50.6,65.2,71.4,77.7,77.550.665.271.477.777.5
现金再投资比率(%)23.7,24.4,8.3,6.8,7.223.724.48.36.87.2
现金流量表
20132014201520162017
期初现金
1366340000.0,1890690000.0,2056040000.0,4274970000.0,8066510000.013.66 亿18.91 亿20.56 亿42.75 亿80.67 亿
+ 营业活动现金流量
(from 损益表)
1769280000.0,2016090000.0,1538360000.0,1928190000.0,2641030000.017.69 亿20.16 亿15.38 亿19.28 亿26.41 亿
+ 投资活动现金流量
(from 资产负债表左)
-1332900000.0,-1953820000.0,-3067350000.0,-3882860000.0,-5782070000.0(13.33 亿)(19.54 亿)(30.67 亿)(38.83 亿)(57.82 亿)
+ 融资活动现金流量
(from 资产负债表右)
88006900.0,103078000.0,3747600000.0,5745770000.0,-631277000.00.88 亿1.03 亿37.48 亿57.46 亿(6.31 亿)
期末现金
1890690000.0,2056040000.0,4274970000.0,8066510000.0,4290860000.018.91 亿20.56 亿42.75 亿80.67 亿42.91 亿
自由现金流(FCF)
447467000.0,817795000.0,225469000.0,488534000.0,385418000.04.47 亿8.18 亿2.25 亿4.89 亿3.85 亿
资产负债表
年份->趋势20132014201520162017
资产总计12972800000.0,15479600000.0,20304100000.0,29438200000.0,32870500000.01.3 百亿1.55 百亿2.03 百亿2.94 百亿3.29 百亿
   流动资产7499500000.0,8250210000.0,11930400000.0,20566300000.0,20336500000.075.0 亿82.5 亿1.19 百亿2.06 百亿2.03 百亿
      货币资金1896470000.0,2092700000.0,4293570000.0,8097480000.0,4607790000.018.96 亿20.93 亿42.94 亿80.97 亿46.08 亿
      交易性金融资产259313000.0,59293100.0,81568000.0,1440770000.0,1870440000.02.59 亿0.59 亿0.82 亿14.41 亿18.7 亿
      应收票据0.0,944812.0,0.0,0.0,0.0--94.48 万------
      应收利息0.0,0.0,13102300.0,2739980.0,20480300.0----0.13 亿2.74 百万0.2 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款98010700.0,111245000.0,101548000.0,486905000.0,980037000.00.98 亿1.11 亿1.02 亿4.87 亿9.8 亿
      其他应收款863545000.0,779803000.0,767350000.0,1221020000.0,812055000.08.64 亿7.8 亿7.67 亿12.21 亿8.12 亿
      预付款项925650000.0,1302380000.0,1063040000.0,1443000000.0,1904230000.09.26 亿13.02 亿10.63 亿14.43 亿19.04 亿
      存货3348530000.0,3699100000.0,4250060000.0,5378520000.0,5582120000.033.49 亿36.99 亿42.5 亿53.79 亿55.82 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107981000.0,204747000.0,1360170000.0,2495900000.0,4241190000.01.08 亿2.05 亿13.6 亿24.96 亿42.41 亿
   非流动资产5473310000.0,7229360000.0,8373690000.0,8871880000.0,12533900000.054.73 亿72.29 亿83.74 亿88.72 亿1.25 百亿
      可供出售金融资产0.0,0.0,10000000.0,10000000.0,664059000.0----10.0 百万10.0 百万6.64 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,142082000.0,136171000.0,367054000.0,356675000.0--1.42 亿1.36 亿3.67 亿3.57 亿
      长期股权投资22500000.0,1237350000.0,1945450000.0,1975840000.0,3659060000.00.23 亿12.37 亿19.45 亿19.76 亿36.59 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2357070000.0,2716890000.0,3008060000.0,3108690000.0,3676170000.023.57 亿27.17 亿30.08 亿31.09 亿36.76 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程669548000.0,465234000.0,375641000.0,324463000.0,422914000.06.7 亿4.65 亿3.76 亿3.24 亿4.23 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580605000.0,571600000.0,600033000.0,629010000.0,638107000.05.81 亿5.72 亿6.0 亿6.29 亿6.38 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,4077760.0,3661380.0,3661380.0,3661380.0--4.08 百万3.66 百万3.66 百万3.66 百万
      长期待摊费用1815830000.0,2026470000.0,2219280000.0,2393670000.0,2914870000.018.16 亿20.26 亿22.19 亿23.94 亿29.15 亿
      递延所得税资产27758500.0,65663500.0,75391400.0,59495500.0,165417000.00.28 亿0.66 亿0.75 亿0.59 亿1.65 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计7057520000.0,9015340000.0,8022920000.0,10196800000.0,12462400000.070.58 亿90.15 亿80.23 亿1.02 百亿1.25 百亿
   流动负债6933620000.0,8893230000.0,7929320000.0,10049500000.0,12311200000.069.34 亿88.93 亿79.29 亿1.0 百亿1.23 百亿
      短期借款832500000.0,1369000000.0,0.0,0.0,0.08.32 亿13.69 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3990160000.0,5064430000.0,5201030000.0,6495400000.0,7591380000.039.9 亿50.64 亿52.01 亿64.95 亿75.91 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项914818000.0,953977000.0,1212200000.0,1531640000.0,1837100000.09.15 亿9.54 亿12.12 亿15.32 亿18.37 亿
      应付职工薪酬178671000.0,314786000.0,354169000.0,461332000.0,430596000.01.79 亿3.15 亿3.54 亿4.61 亿4.31 亿
      应付股利0.0,800000.0,1040000.0,400000.0,0.0--80.0 万1.04 百万40.0 万--
      应交税费248849000.0,312956000.0,211677000.0,292222000.0,408054000.02.49 亿3.13 亿2.12 亿2.92 亿4.08 亿
      应付利息1615220.0,2085340.0,0.0,0.0,0.01.62 百万2.09 百万------
      其他应付款732010000.0,834702000.0,949203000.0,1268490000.0,2044050000.07.32 亿8.35 亿9.49 亿12.68 亿20.44 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35000000.0,40500000.0,0.0,0.0,0.00.35 亿0.41 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.00.0 元--------
   非流动负债123898000.0,122110000.0,93598300.0,147327000.0,151236000.01.24 亿1.22 亿0.94 亿1.47 亿1.51 亿
      长期借款42818000.0,34298000.0,0.0,0.0,0.00.43 亿0.34 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77096200.0,0.0,0.0,0.0,0.00.77 亿--------
      预计负债0.0,1000000.0,5997490.0,3070000.0,9408400.0--100.0 万6.0 百万3.07 百万9.41 百万
      递延所得税负债1349160.0,45449100.0,49135400.0,50718300.0,44877700.01.35 百万0.45 亿0.49 亿0.51 亿0.45 亿
      其他非流动负债2635000.0,0.0,0.0,0.0,0.02.64 百万--------
所有者权益合计5915300000.0,6464230000.0,12281200000.0,19241400000.0,20408000000.059.15 亿64.64 亿1.23 百亿1.92 百亿2.04 百亿
   所有者权益5915300000.0,6464230000.0,12281200000.0,19241400000.0,20408000000.059.15 亿64.64 亿1.23 百亿1.92 百亿2.04 百亿
      实收资本(或股本)1627220000.0,3254440000.0,4067540000.0,9570460000.0,9570460000.016.27 亿32.54 亿40.68 亿95.7 亿95.7 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2441320000.0,816151000.0,5675390000.0,6511400000.0,6638990000.024.41 亿8.16 亿56.75 亿65.11 亿66.39 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,73775.6,370206.0------7.38 万37.02 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积166145000.0,236012000.0,318131000.0,414762000.0,543603000.01.66 亿2.36 亿3.18 亿4.15 亿5.44 亿
      未分配利润1675290000.0,2131540000.0,2166610000.0,2701850000.0,3241350000.016.75 亿21.32 亿21.67 亿27.02 亿32.41 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5909980000.0,6438140000.0,12227700000.0,19198600000.0,19994800000.059.1 亿64.38 亿1.22 百亿1.92 百亿2.0 百亿
      少数股东权益5317610.0,26085700.0,53528000.0,42847700.0,413273000.05.32 百万0.26 亿0.54 亿0.43 亿4.13 亿
      少数股东权益5317610.0,26085700.0,53528000.0,42847700.0,413273000.05.32 百万0.26 亿0.54 亿0.43 亿4.13 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30542800000.0,36726800000.0,42144800000.0,49231600000.0,58591300000.03.05 百亿3.67 百亿4.21 百亿4.92 百亿5.86 百亿
 + 营业收入30542800000.0,36726800000.0,42144800000.0,49231600000.0,58591300000.03.05 百亿3.67 百亿4.21 百亿4.92 百亿5.86 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29758600000.0,35892400000.0,41325900000.0,47909000000.0,56764800000.02.98 百亿3.59 百亿4.13 百亿4.79 百亿5.68 百亿
 - 营业成本24681900000.0,29506900000.0,33785400000.0,39291900000.0,46382800000.02.47 百亿2.95 百亿3.38 百亿3.93 百亿4.64 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138701000.0,175659000.0,206535000.0,218986000.0,209424000.01.39 亿1.76 亿2.07 亿2.19 亿2.09 亿
 - 销售费用4148220000.0,5263880000.0,6376540000.0,7165230000.0,8451610000.041.48 亿52.64 亿63.77 亿71.65 亿84.52 亿
 - 管理费用705267000.0,828078000.0,969908000.0,1288540000.0,1781080000.07.05 亿8.28 亿9.7 亿12.89 亿17.81 亿
 - 财务费用82007000.0,104088000.0,-24580000.0,-74196200.0,-82768400.00.82 亿1.04 亿(0.25 亿)(0.74 亿)(0.83 亿)
 - 资产减值损失2512270.0,13854700.0,12095300.0,18522100.0,22663600.02.51 百万0.14 亿0.12 亿0.19 亿0.23 亿
非经营性净收益17054700.0,221483000.0,-58152600.0,174961000.0,114110000.00.17 亿2.21 亿(0.58 亿)1.75 亿1.14 亿
 + 公允价值变动净收益17892200.0,1914520.0,15203800.0,7491500.0,-80552900.00.18 亿1.91 百万0.15 亿7.49 百万(0.81 亿)
 + 投资收益-837419.0,219568000.0,-73356400.0,167470000.0,145086000.0(83.74 万)2.2 亿(0.73 亿)1.67 亿1.45 亿
   其中:对联营合营企业的投资收益0.0,-4728510.0,-89277500.0,-121306000.0,-55340300.0--(4.73 百万)(0.89 亿)(1.21 亿)(0.55 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润801251000.0,1055840000.0,760743000.0,1497600000.0,1940640000.08.01 亿10.56 亿7.61 亿14.98 亿19.41 亿
 + 营业外收入180432000.0,122981000.0,181451000.0,179144000.0,166541000.01.8 亿1.23 亿1.81 亿1.79 亿1.67 亿
 - 营业外支出36221000.0,94530800.0,144869000.0,120250000.0,74030400.00.36 亿0.95 亿1.45 亿1.2 亿0.74 亿
   其中:非流动资产处置净损失3248040.0,53259800.0,85017800.0,68554100.0,0.03.25 百万0.53 亿0.85 亿0.69 亿--
利润总额945462000.0,1084290000.0,797326000.0,1556490000.0,2033160000.09.45 亿10.84 亿7.97 亿15.56 亿20.33 亿
 - 所得税费用223782000.0,231603000.0,197256000.0,342765000.0,348482000.02.24 亿2.32 亿1.97 亿3.43 亿3.48 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润721680000.0,852688000.0,600070000.0,1213730000.0,1684670000.07.22 亿8.53 亿6.0 亿12.14 亿16.85 亿
 - 少数股东损益1098860.0,1127810.0,-5258350.0,-28280300.0,-132120000.01.1 百万1.13 百万(5.26 百万)(0.28 亿)(1.32 亿)
 = 归属于母公司所有者的净利润720581000.0,851560000.0,605328000.0,1242010000.0,1816790000.07.21 亿8.52 亿6.05 亿12.42 亿18.17 亿
综合收益总额721680000.0,852688000.0,600070000.0,1213800000.0,1684970000.07.22 亿8.53 亿6.0 亿12.14 亿16.85 亿
 归属于母公司所有者的综合收益总额720581000.0,851560000.0,605328000.0,1242080000.0,1817090000.07.21 亿8.52 亿6.05 亿12.42 亿18.17 亿
 归属于少数股东的综合收益总额1098860.0,1127810.0,-5258350.0,-28280300.0,-132120000.01.1 百万1.13 百万(5.26 百万)(0.28 亿)(1.32 亿)
 其他综合收益0.0,0.0,0.0,73775.6,296430.0------7.38 万29.64 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,73775.6,296430.0------7.38 万29.64 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0.46,0.26,0.16,0.14,0.190.46 元0.26 元0.16 元0.14 元0.19 元
 稀释每股收益0.46,0.26,0.16,0.14,0.190.46 元0.26 元0.16 元0.14 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1366340000.0,1890690000.0,2056040000.0,4274970000.0,8066510000.013.66 亿18.91 亿20.56 亿42.75 亿80.67 亿
经营活动产生的现金流量净额1769280000.0,2016090000.0,1538360000.0,1928190000.0,2641030000.017.69 亿20.16 亿15.38 亿19.28 亿26.41 亿
 + 销售商品、提供劳务收到的现金33852000000.0,41100200000.0,50170800000.0,58441600000.0,69374900000.03.39 百亿4.11 百亿5.02 百亿5.84 百亿6.94 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,34496600.0--------0.34 亿
 + 收到其他与经营活动有关的现金225268000.0,213574000.0,353891000.0,404456000.0,472387000.02.25 亿2.14 亿3.54 亿4.04 亿4.72 亿
 + 经营活动现金流入小计34077300000.0,41313800000.0,50524700000.0,58846000000.0,69881800000.03.41 百亿4.13 百亿5.05 百亿5.88 百亿6.99 百亿
 + 购买商品、接受劳务支付的现金27238800000.0,32897400000.0,41691600000.0,48193500000.0,56278500000.02.72 百亿3.29 百亿4.17 百亿4.82 百亿5.63 百亿
 + 支付给职工以及为职工支付的现金2035670000.0,2564590000.0,3130440000.0,3654610000.0,4630360000.020.36 亿25.65 亿31.3 亿36.55 亿46.3 亿
 + 支付的各项税费904926000.0,1102280000.0,1300840000.0,1525660000.0,1631030000.09.05 亿11.02 亿13.01 亿15.26 亿16.31 亿
 + 支付其他与经营活动有关的现金2128590000.0,2733430000.0,2863520000.0,3544050000.0,4700820000.021.29 亿27.33 亿28.64 亿35.44 亿47.01 亿
 + 经营活动现金流出小计32308000000.0,39297700000.0,48986400000.0,56917900000.0,67240700000.03.23 百亿3.93 百亿4.9 百亿5.69 百亿6.72 百亿
投资活动产生的现金流量净额-1332900000.0,-1953820000.0,-3067350000.0,-3882860000.0,-5782070000.0(13.33 亿)(19.54 亿)(30.67 亿)(38.83 亿)(57.82 亿)
 + 收回投资收到的现金0.0,20347900.0,0.0,434557000.0,524925000.0--0.2 亿--4.35 亿5.25 亿
 + 取得投资收益收到的现金0.0,14448900.0,19759100.0,1326800.0,12131100.0--0.14 亿0.2 亿1.33 百万0.12 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3280230.0,1735800.0,2718090.0,3838070.0,4059180.03.28 百万1.74 百万2.72 百万3.84 百万4.06 百万
 + 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230086000.0,41000000.0,65340000.0,1128280000.0,2107250000.02.3 亿0.41 亿0.65 亿11.28 亿21.07 亿
 => 投资活动现金流入小计233366000.0,77532600.0,87817200.0,1568000000.0,2648360000.02.33 亿0.78 亿0.88 亿15.68 亿26.48 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1321810000.0,1198300000.0,1312890000.0,1439650000.0,2255610000.013.22 亿11.98 亿13.13 亿14.4 亿22.56 亿
 - 投资支付的现金244456000.0,828250000.0,818275000.0,2090210000.0,2289870000.02.44 亿8.28 亿8.18 亿20.9 亿22.9 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,-19598900.0,0.0,0.0,0.0--(0.2 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0.0,24400000.0,1024000000.0,1921000000.0,3884950000.0--0.24 亿10.24 亿19.21 亿38.85 亿
 => 投资活动现金流出小计1566270000.0,2031350000.0,3155160000.0,5450860000.0,8430430000.015.66 亿20.31 亿31.55 亿54.51 亿84.3 亿
筹资活动产生的现金流量净额88006900.0,103078000.0,3747600000.0,5745770000.0,-631277000.00.88 亿1.03 亿37.48 亿57.46 亿(6.31 亿)
 + 吸收投资收到的现金1002680000.0,2046190.0,5704090000.0,6356940000.0,561000000.010.03 亿2.05 百万57.04 亿63.57 亿5.61 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,33400000.0,18000000.0,561000000.0----0.33 亿0.18 亿5.61 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2887320000.0,2111500000.0,0.0,0.0,237719000.028.87 亿21.12 亿----2.38 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 => 筹资活动现金流入小计3890000000.0,2113550000.0,5704090000.0,6356940000.0,798719000.038.9 亿21.14 亿57.04 亿63.57 亿7.99 亿
 - 偿还债务支付的现金3466000000.0,1578020000.0,1443800000.0,0.0,237719000.034.66 亿15.78 亿14.44 亿--2.38 亿
 - 分配股利、利润或偿付利息支付的现金335991000.0,405848000.0,512698000.0,611170000.0,1157230000.03.36 亿4.06 亿5.13 亿6.11 亿11.57 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1104000.0,0.0,800000.0,1040000.0,400000.01.1 百万--80.0 万1.04 百万40.0 万
 - 支付其他与筹资活动有关的现金0.0,26600000.0,0.0,0.0,35050000.00.0 元0.27 亿----0.35 亿
 => 筹资活动现金流出小计3801990000.0,2010470000.0,1956500000.0,611170000.0,1430000000.038.02 亿20.1 亿19.57 亿6.11 亿14.3 亿
汇率变动对现金及现金等价物的影响-32302.2,0.0,317743.0,443383.0,-3331670.0(3.23 万)--31.77 万44.34 万(3.33 百万)
= 现金及现金等价物净增加额(净现金流)524351000.0,165354000.0,2218930000.0,3791540000.0,-3775650000.05.24 亿1.65 亿22.19 亿37.92 亿(37.76 亿)
现金的期末余额1890690000.0,2056040000.0,4274970000.0,8066510000.0,4290860000.018.91 亿20.56 亿42.75 亿80.67 亿42.91 亿

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  • 28 天前
    午后阳光

    现金流喜欢人啊!

  • 3 个月前
    xiaohei

    可以买了,商超里绝对的龙头!还在高速狂奔

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    这家超市怎么样能买吗