CHS农业合作社优先股 CHSCO
$25.31 −$0.02 (-0.08%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $24.66 -2.56%
开盘$25.32
昨收$25.33
当日区间$25.27 – $25.60
成交量26.8K
市值$1.97B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Feb 2019
营收$6.48B-7.1% YoY
营业利润$249.65M+705.3% YoY
净利润$248.30M+49.6% YoY
自由现金流-$103.69M+81.0% YoY
经营现金流-$30.45M
营收，近8个季度
净利润，近8个季度
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率4.7%
营业利润率2.7%
净利率3.1%
净资产收益率17.1%
资产收益率6.0%
投入资本回报率10.8%
流动比率1.18
负债/资产比率50.4%
现金及投资$367.31M
总负债$4.56B
净现金（净负债）-$4.19B
自由现金流/营收3.7%
营收构成
2018/FY 季度
按业务线
按地区
利润表
| 项目 | 2019 Q2 | 2019 Q1 | 2018 ANNUAL | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $6.48B | $8.48B | $32.68B | $8.76B | $9.03B |
| 营业总收入 | $6.48B | $8.48B | $32.68B | $8.76B | $9.03B |
| 营业成本 | $6.06B | $8.01B | $31.59B | $8.42B | $8.73B |
| 毛利润 | $427.41M | $470.64M | $1.09B | $339.10M | $298.61M |
| 营业费用 | $177.77M | $156.14M | $636.37M | $166.86M | $157.77M |
| 销售及管理费用 | $177.43M | $162.50M | $674.08M | $185.62M | $161.58M |
| 其他营业费用 | $339,000.00 | -$6.35M | -$37.71M | -$18.77M | -$3.81M |
| 营业利润 | $249.65M | $314.50M | $457.09M | $172.24M | $140.84M |
| 非经营性利息净收入（支出） | -$41.27M | -$38.91M | -$149.20M | -$18.98M | -$49.34M |
| 非经营性利息支出 | $41.27M | $38.91M | $149.20M | $18.98M | $49.34M |
| 其他收入（支出） | $53.48M | $91.64M | $363.35M | $43.48M | $197.98M |
| 权益法投资收益 | $41.72M | $66.51M | $153.52M | $16.40M | $59.31M |
| 特殊收益（费用） | $0.00 | – | $131.82M | $61,000.00 | $124.05M |
| -业务出售收益 | $0.00 | – | $131.82M | $61,000.00 | $124.05M |
| 其他非经营性收入（支出） | $11.76M | $25.13M | $78.02M | $27.02M | $14.62M |
| 税前利润 | $261.86M | $367.23M | $671.23M | $196.74M | $289.48M |
| 税费 | $13.55M | $20.12M | -$104.08M | -$3.18M | $60.34M |
| 净利润 | $248.30M | $347.12M | $775.31M | $199.92M | $229.15M |
| 持续经营利润 | $248.30M | $347.12M | $775.31M | $199.92M | $229.15M |
| 少数股东权益 | -$462,000.00 | -$389,000.00 | -$601,000.00 | $98,000.00 | -$187,000.00 |
| 归属母公司净利润 | $248.77M | $347.50M | $775.91M | $199.82M | $229.33M |
| 归属普通股股东净利润 | $248.77M | $347.50M | $775.91M | $199.82M | $229.33M |
资产负债表
| 项目 | 2019 Q2 | 2019 Q1 | 2018 ANNUAL | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|
| 总资产 | $16.94B | $16.85B | $16.38B | $16.38B | $16.94B |
| 流动资产合计 | $7.39B | $7.19B | $6.69B | $6.69B | $7.03B |
| 现金及现金等价物与短期投资 | $367.31M | $266.15M | $450.62M | $450.62M | $533.89M |
| -现金及现金等价物 | $367.31M | $266.15M | $450.62M | $450.62M | $533.89M |
| 应收款 | $2.23B | $2.69B | $2.46B | $2.46B | $2.20B |
| -应收账款 | $1.42B | $1.74B | $1.58B | $1.58B | $1.51B |
| -应收票据 | $592.99M | $683.41M | $569.38M | $569.38M | $143.04M |
| -其他应收款 | $441.71M | $486.40M | $534.07M | $534.07M | $767.46M |
| -应收款调整准备 | -$223.63M | -$226.97M | -$221.81M | -$221.81M | -$217.56M |
| 预付资产 | $744.55M | $613.69M | $439.57M | $439.57M | $679.75M |
| 存货 | $3.55B | $3.18B | $2.77B | $2.77B | $2.94B |
| 其他流动资产 | $245.35M | $234.41M | $244.21M | $244.21M | $198.08M |
| 非流动资产合计 | $9.55B | $9.67B | $9.69B | $9.69B | $9.90B |
| 固定资产净值 | $5.02B | $5.08B | $5.14B | $5.14B | $5.14B |
| 投资及预付款 | $3.72B | $3.77B | $3.71B | $3.71B | $3.79B |
| 商誉及其他无形资产 | $166.31M | $167.07M | $167.80M | $167.80M | $182.76M |
| -商誉 | $138.50M | $138.50M | $138.46M | $138.46M | $152.35M |
| -其他无形资产 | $27.81M | $28.57M | $29.34M | $29.34M | $30.41M |
| 其他非流动资产 | $644.86M | $646.12M | $329.92M | $329.92M | $791.13M |
| 负债合计 | $8.53B | $8.56B | $8.22B | $8.22B | $8.77B |
| 流动负债合计 | $6.26B | $6.25B | $5.93B | $5.93B | $6.38B |
| 应付款 | $1.97B | $2.51B | $2.00B | $2.00B | $2.11B |
| -应付账款 | $1.63B | $2.20B | $1.84B | $1.84B | $1.90B |
| -应付股利 | $339.59M | $311.46M | $153.94M | $153.94M | $209.72M |
| 一年内应计费用 | $393.93M | $428.94M | $511.03M | $511.03M | $538.25M |
| 短期债务及融资租赁负债 | $2.81B | $2.57B | $2.44B | $2.44B | $2.87B |
| -一年内到期债务 | $2.81B | $2.57B | $2.44B | $2.44B | $2.87B |
| 一年内递延负债 | $868.51M | $459.52M | $546.48M | $546.48M | $510.62M |
| 其他流动负债 | $215.72M | $282.56M | $438.47M | $438.47M | $344.97M |
| 非流动负债合计 | $2.28B | $2.31B | $2.28B | $2.28B | $2.39B |
| 长期债务及融资租赁负债 | $1.74B | $1.74B | $1.76B | $1.76B | $1.91B |
| -长期债务 | $1.74B | $1.74B | $1.76B | $1.76B | $1.91B |
| 一年以上递延负债 | $220.86M | $209.77M | $182.77M | $182.77M | $207.91M |
| 其他非流动负债 | $310.33M | $358.01M | $336.52M | $336.52M | $279.30M |
| 股东权益合计 | $8.40B | $8.29B | $8.17B | $8.17B | $8.16B |
| 股东权益 | $8.39B | $8.28B | $8.16B | $8.16B | $8.15B |
| 股本 | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $2.26B | $2.26B | $2.26B | $2.26B | $2.26B |
| 留存收益 | $1.79B | $1.66B | $1.48B | $1.48B | $1.80B |
| 不影响留存收益的损益 | -$189.35M | -$204.23M | -$199.92M | -$199.92M | -$169.73M |
| 其他权益权益 | $4.52B | $4.56B | $4.61B | $4.61B | $4.25B |
| 少数股东权益 | $8.33M | $9.38M | $9.45M | $9.45M | $11.73M |
| -固定资产原值 | – | – | $9.10B | $9.10B | – |
| -累计折旧 | – | – | -$3.96B | -$3.96B | – |
| 金融资产 | – | – | $23.08M | $23.08M | – |
| 一年以上应收票据 | – | – | $211.99M | $211.99M | – |
| 一年以上预付资产 | – | – | $101.54M | $101.54M | – |
现金流量表
| 项目 | 2019 Q2 | 2019 Q1 | 2018 ANNUAL | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$30.45M | -$94.80M | $1.07B | $1.22B | $494.87M |
| 持续经营经营活动现金流净额 | -$30.45M | -$94.80M | $1.07B | $1.22B | $494.87M |
| 持续经营净利润 | $248.30M | $347.12M | $775.31M | $199.92M | $222.25M |
| 持续经营损益 | -$43.25M | -$66.51M | -$285.33M | -$16.47M | -$166.83M |
| 折旧、折耗与摊销 | $115.03M | $118.60M | $478.05M | $119.92M | $117.79M |
| 递延税款 | $6.88M | $26.56M | -$146.96M | -$11.40M | $33.90M |
| 其他非现金项目 | $6.49M | -$3.16M | $6.65M | -$23.99M | $14.40M |
| 营运资金变动 | -$479.27M | -$560.47M | $635,000.00 | $832.97M | $255.98M |
| -应收款变动 | $360.10M | -$182.77M | $210.78M | $427.28M | -$415.73M |
| -存货变动 | -$370.33M | -$416.20M | -$169.58M | $197.28M | $710.33M |
| -预付资产变动 | -$130.86M | -$174.15M | $15.72M | $240.18M | $167.23M |
| -应付账款及应计费用变动 | -$591.55M | $299.74M | -$78.39M | -$152.13M | $145.79M |
| -其他流动资产变动 | -$50.17M | $152.24M | -$115.82M | -$104.10M | $14.46M |
| -其他流动负债变动 | -$69.76M | -$159.39M | $132.50M | $108.74M | -$32.78M |
| -其他营运资金变动 | $373.30M | -$79.95M | $5.43M | $115.73M | -$333.33M |
| 投资活动现金流净额 | $56.51M | -$154.78M | -$79.52M | -$7.74M | $25.37M |
| 持续经营投资活动现金流净额 | $56.51M | -$154.78M | -$79.52M | -$7.74M | $25.37M |
| 固定资产购置及出售净额 | -$53.31M | -$99.00M | -$264.26M | -$95.23M | -$85.83M |
| 业务购买及出售净额 | $0.00 | $1.73M | $213.24M | -$1.07M | $160.76M |
| 投资购置及出售净额 | $5.54M | $1.50M | – | – | $25.56M |
| 其他投资变动净额 | $104.29M | -$59.01M | -$28.50M | $120.61M | -$75.11M |
| 筹资活动现金流 | $89.93M | $49.06M | -$732.17M | -$1.30B | -$190.03M |
| 持续经营筹资活动现金流净额 | $89.93M | $49.06M | -$732.17M | -$1.30B | -$190.03M |
| 债务发行及偿还净额 | $247.59M | $111.80M | -$484.90M | -$1.26B | -$131.16M |
| 已付现金股利 | -$42.17M | -$42.17M | -$168.67M | -$42.17M | -$42.17M |
| 其他筹资费用净额 | -$115.50M | -$20.57M | -$78.61M | -$1.30M | -$16.70M |
| 期末现金余额 | $457.36M | $341.89M | $450.62M | $450.62M | $533.89M |
| 现金净变动 | $115.99M | -$200.51M | $260.37M | -$91.10M | $330.21M |
| 期初现金余额 | $341.89M | $543.94M | $181.38M | $533.89M | $291.17M |
| 汇率变动影响 | -$516,000.00 | -$1.54M | $8.86M | $7.83M | $3.40M |
| 自由现金流 | -$103.69M | -$199.55M | $716.66M | $1.11B | $388.68M |
暂无评论——快来第一个聊聊 CHSCO。
登录后参与讨论。