万科A
000002
广东
公众企业

万科企业股份有限公司

公司为专业化房地产公司,主营业务包括房地产开发和物业服务。

成立: 1984-05-01 上市: 1991-01-29

低价
¥27.28
PE:9.73   PB:2.15
主板
 
2019年02月21日 09:37
总市值:3011.5亿   流通市值:2650.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.5,13.2,13.3,11.8,15.3
15.3 %
X0.32,0.30,0.35,0.33,0.24
0.24 次
X4.26,2.90,3.40,4.02,4.82,5.80,6.98,7.99,9.08,10.28,12.02
12.02 元
X4.54,4.39,4.48,5.14,6.24
6.24 倍
X30倍=高点: ¥82.63
20倍=常态: ¥55.08
10倍=低点: ¥27.54
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): 45.44

(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!而且现金水位过低!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 1143 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 5 个点.生意又大又省钱!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.37 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 李婉薇,温华新 @毕马威华振会计师事务所

CBS(财报评分): 48.84

(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
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 1144 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 6 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 1.43 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 王晓梅 , 罗永辉 @毕马威华振会计师事务所

CBS(财报评分): 45.44

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 897 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 4 个点.可能是营运超牛的公司!税后利润不错,不错的回报率.每股去年为公司赚到了 1.64 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 王晓梅 , 罗永辉 @毕马威华振会计师事务所

CBS(财报评分): 47.04

(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
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 889 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 5 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 1.9 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
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 房炅 , 陈泳意 @毕马威华振会计师事务所

CBS(财报评分): 49.44

(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
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 1200 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 7 个点.生意又大又省钱!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 2.54 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
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 房炅 , 陈泳意 @毕马威华振会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
479205000000.0,508409000000.0,611296000000.0,830674000000.0,1165350000000.0
资产
现金与约当现金(%)9.3/1009.312.3/10012.38.7/1008.710.5/10010.514.9/10014.9
应收款项(%)0.6/1000.60.4/1000.40.4/1000.40.2/1000.20.1/1000.1
存货(%)69.1/10069.162.5/10062.560.2/10060.256.3/10056.351.3/10051.3
其他流动资产(%)0.0/1000.00.8/1000.81.3/1001.31.0/1001.00.1/1000.1
流动资产(%)92.2/10092.291.4/10091.489.5/10089.586.8/10086.887.3/10087.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)7.8/1007.88.6/1008.610.5/10010.513.2/10013.212.7/10012.7
373766000000.0,392515000000.0,474986000000.0,668998000000.0,978673000000.0
负债
应付款项(%)16.4/10016.417.4/10017.417.7/10017.717.1/10017.115.2/10015.2
流动负债(%)68.6/10068.668.0/10068.068.7/10068.769.8/10069.872.7/10072.7
非流动负债(%)9.4/1009.49.2/1009.29.0/1009.010.7/10010.711.3/10011.3
479205000000.0,508409000000.0,611296000000.0,830674000000.0,1165350000000.0
股权
股东权益(%)22.0/10022.022.8/10022.822.3/10022.319.5/10019.516.0/10016.0
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(%)78.0,77.2,77.7,80.5,84.078.077.277.780.584.0
长期资金占重资产比率(%)4938.0,3929.5,3467.0,3308.8,3915.64938.03929.53467.03308.83915.6
偿债能力流动比率(%)134.4,134.5,130.2,124.4,120.1134.4134.5130.2124.4120.1
速动比率(%)25.0,34.0,33.2,35.1,40.925.034.033.235.140.9
运营能力应收款项周转率(次/年)54.5,58.9,88.8,104.9,138.554.558.988.8104.9138.5
应收款项周转天数(天)6.6,6.1,4.1,3.4,2.66.66.14.13.42.6
存货周转率(次/年)0.3,0.3,0.4,0.4,0.30.30.30.40.40.3
存货周转天数(天)1137.2,1138.8,893.6,886.0,1198.01137.21138.8893.6886.01198.0
固定资产周转率(次/年)63.6,63.4,39.8,35.3,34.263.663.439.835.334.2
完整生意周期(天)1143.8,1144.9,897.7,889.4,1200.61143.81144.9897.7889.41200.6
应付款项周转天数(天)252.9,297.3,259.6,268.6,363.0252.9297.3259.6268.6363.0
缺钱天数(天)891.0,847.6,638.0,620.8,837.6891.0847.6638.0620.8837.6
总资产周转率(次/年)0.32,0.3,0.35,0.33,0.240.320.300.350.330.24
盈利能力ROA=资产收益率(%)4.3,3.9,4.6,3.9,3.74.33.94.63.93.7
ROE=净资产收益率(%)21.5,19.1,19.2,19.7,22.821.519.119.219.722.8
税前纯益占实收资本(%)220.5,228.8,305.9,355.6,463.3220.5228.8305.9355.6463.3
毛利率(%)31.5,29.9,29.4,29.4,34.131.529.929.429.434.1
营业利润率(%)17.9,17.1,16.9,16.2,20.917.917.116.916.220.9
净利率(%)13.5,13.2,13.3,11.8,15.313.513.213.311.815.3
营业费用率(%)5.7,6.2,4.8,5.6,7.15.76.24.85.67.1
经营安全边际率(%)56.9,57.0,57.7,55.2,61.456.957.057.755.261.4
EPS=基本每股收益(元)1.37,1.43,1.64,1.9,2.541.371.431.641.902.54
成长能力营收增长率(%)31.3,8.1,33.6,23.0,1.031.38.133.623.01.0
营业利润增长率(%)15.5,3.0,32.6,17.8,30.215.53.032.617.830.2
净资本增长率(%)28.4,9.9,17.6,18.6,15.528.49.917.618.615.5
现金流量现金流量比率(%)0.6,12.1,3.8,6.8,9.70.612.13.86.89.7
现金流量允当比率(%)7.5,23.3,31.3,37.2,52.67.523.331.337.252.6
现金再投资比率(%)-4.5,18.9,1.5,9.4,19.9-4.518.91.59.419.9
现金流量表
20132014201520162017
期初现金
51120200000.0,43004100000.0,61653300000.0,51747600000.0,79490000000.05.11 百亿4.3 百亿6.17 百亿5.17 百亿7.95 百亿
+ 营业活动现金流量
(from 损益表)
1923870000.0,41724800000.0,16046000000.0,39566100000.0,82322800000.019.24 亿4.17 百亿1.6 百亿3.96 百亿8.23 百亿
+ 投资活动现金流量
(from 资产负债表左)
-7954420000.0,-3487370000.0,-20947500000.0,-43389100000.0,-51613200000.0(79.54 亿)(34.87 亿)(2.09 百亿)(4.34 百亿)(5.16 百亿)
+ 融资活动现金流量
(from 资产负债表右)
-2057650000.0,-19617300000.0,-5103910000.0,31296700000.0,55264900000.0(20.58 亿)(1.96 百亿)(51.04 亿)3.13 百亿5.53 百亿
期末现金
43004100000.0,61653300000.0,51747600000.0,79490000000.0,164326000000.04.3 百亿6.17 百亿5.17 百亿7.95 百亿16.43 百亿
自由现金流(FCF)
-515523000.0,39894100000.0,13983000000.0,37419300000.0,79962300000.0(5.16 亿)3.99 百亿1.4 百亿3.74 百亿8.0 百亿
资产负债表
年份->趋势20132014201520162017
资产总计479205000000.0,508409000000.0,611296000000.0,830674000000.0,1165350000000.047.92 百亿50.84 百亿61.13 百亿83.07 百亿116.54 百亿
   流动资产442047000000.0,464806000000.0,547024000000.0,721295000000.0,1017550000000.044.2 百亿46.48 百亿54.7 百亿72.13 百亿101.76 百亿
      货币资金44365400000.0,62715300000.0,53180400000.0,87032100000.0,174121000000.04.44 百亿6.27 百亿5.32 百亿8.7 百亿17.41 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      应收账款3078970000.0,1894070000.0,2510650000.0,2075260000.0,1432730000.030.79 亿18.94 亿25.11 亿20.75 亿14.33 亿
      其他应收款34815300000.0,48924500000.0,75485600000.0,105435000000.0,163250000000.03.48 百亿4.89 百亿7.55 百亿10.54 百亿16.33 百亿
      预付款项28653700000.0,29433100000.0,39647000000.0,50262500000.0,73017100000.02.87 百亿2.94 百亿3.96 百亿5.03 百亿7.3 百亿
      存货331133000000.0,317726000000.0,368122000000.0,467361000000.0,598088000000.033.11 百亿31.77 百亿36.81 百亿46.74 百亿59.81 百亿
      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0.0,4076000000.0,7956600000.0,8670500000.0,721894000.0--40.76 亿79.57 亿86.71 亿7.22 亿
   非流动资产37158700000.0,43603100000.0,64271200000.0,109379000000.0,147794000000.03.72 百亿4.36 百亿6.43 百亿10.94 百亿14.78 百亿
      可供出售金融资产2466190000.0,133180000.0,1138810000.0,1328010000.0,1340750000.024.66 亿1.33 亿11.39 亿13.28 亿13.41 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产11710500000.0,7980880000.0,10765100000.0,21874400000.0,28811300000.01.17 百亿79.81 亿1.08 百亿2.19 百亿2.88 百亿
      长期股权投资10637500000.0,19233700000.0,33503400000.0,61702000000.0,81224300000.01.06 百亿1.92 百亿3.35 百亿6.17 百亿8.12 百亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2129770000.0,2308350000.0,4917480000.0,6810790000.0,7098810000.021.3 亿23.08 亿49.17 亿68.11 亿70.99 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程913667000.0,1833480000.0,598359000.0,765313000.0,1022410000.09.14 亿18.33 亿5.98 亿7.65 亿10.22 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430074000.0,877547000.0,1044990000.0,1260360000.0,1437500000.04.3 亿8.78 亿10.45 亿12.6 亿14.38 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉201690000.0,201690000.0,201690000.0,201690000.0,206343000.02.02 亿2.02 亿2.02 亿2.02 亿2.06 亿
      长期待摊费用63510500.0,338999000.0,447883000.0,960226000.0,2065980000.00.64 亿3.39 亿4.48 亿9.6 亿20.66 亿
      递延所得税资产3525260000.0,4016200000.0,5166540000.0,7198530000.0,9651000000.035.25 亿40.16 亿51.67 亿71.99 亿96.51 亿
      其他非流动资产5080620000.0,6679070000.0,6486960000.0,7277440000.0,14935700000.050.81 亿66.79 亿64.87 亿72.77 亿1.49 百亿
负债合计373766000000.0,392515000000.0,474986000000.0,668998000000.0,978673000000.037.38 百亿39.25 百亿47.5 百亿66.9 百亿97.87 百亿
   流动负债328922000000.0,345654000000.0,420062000000.0,579999000000.0,847355000000.032.89 百亿34.57 百亿42.01 百亿58.0 百亿84.74 百亿
      短期借款5102510000.0,2383070000.0,1900090000.0,16576600000.0,16108900000.051.03 亿23.83 亿19.0 亿1.66 百亿1.61 百亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债11687000.0,0.0,0.0,0.0,0.00.12 亿--------
      应付票据14783900000.0,21291900000.0,16744700000.0,3603840000.0,3330180000.01.48 百亿2.13 百亿1.67 百亿36.04 亿33.3 亿
      应付账款63958500000.0,67047200000.0,91446500000.0,138048000000.0,173439000000.06.4 百亿6.7 百亿9.14 百亿13.8 百亿17.34 百亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项155518000000.0,181749000000.0,212626000000.0,274646000000.0,407706000000.015.55 百亿18.17 百亿21.26 百亿27.46 百亿40.77 百亿
      应付职工薪酬2451670000.0,1830830000.0,2642660000.0,3839930000.0,4930410000.024.52 亿18.31 亿26.43 亿38.4 亿49.3 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4578210000.0,5124170000.0,7373980000.0,9553080000.0,10774900000.045.78 亿51.24 亿73.74 亿95.53 亿1.08 百亿
      应付利息291244000.0,336510000.0,231576000.0,378375000.0,995144000.02.91 亿3.37 亿2.32 亿3.78 亿9.95 亿
      其他应付款54704300000.0,45441700000.0,62350200000.0,106580000000.0,182887000000.05.47 百亿4.54 百亿6.24 百亿10.66 百亿18.29 百亿
      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27521800000.0,20449300000.0,24746400000.0,26773300000.0,46163800000.02.75 百亿2.04 百亿2.47 百亿2.68 百亿4.62 百亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债44844100000.0,46861100000.0,54924100000.0,88999200000.0,131318000000.04.48 百亿4.69 百亿5.49 百亿8.9 百亿13.13 百亿
      长期借款36683100000.0,34536700000.0,33828600000.0,56406100000.0,96029000000.03.67 百亿3.45 百亿3.38 百亿5.64 百亿9.6 百亿
      应付债券7398390000.0,11612200000.0,19015800000.0,29108400000.0,32322700000.073.98 亿1.16 百亿1.9 百亿2.91 百亿3.23 百亿
      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46876800.0,53422800.0,143221000.0,118672000.0,159866000.00.47 亿0.53 亿1.43 亿1.19 亿1.6 亿
      递延所得税负债672716000.0,590299000.0,558431000.0,504048000.0,265300000.06.73 亿5.9 亿5.58 亿5.04 亿2.65 亿
      其他非流动负债42955000.0,68441400.0,1378080000.0,2862000000.0,2540670000.00.43 亿0.68 亿13.78 亿28.62 亿25.41 亿
所有者权益合计105439000000.0,115894000000.0,136310000000.0,161677000000.0,186674000000.010.54 百亿11.59 百亿13.63 百亿16.17 百亿18.67 百亿
   所有者权益105439000000.0,115894000000.0,136310000000.0,161677000000.0,186674000000.010.54 百亿11.59 百亿13.63 百亿16.17 百亿18.67 百亿
      实收资本(或股本)11015000000.0,11037500000.0,11051600000.0,11039200000.0,11039200000.01.1 百亿1.1 百亿1.11 百亿1.1 百亿1.1 百亿
      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8532220000.0,8493630000.0,8174810000.0,8268270000.0,8329260000.085.32 亿84.94 亿81.75 亿82.68 亿83.29 亿
      减:库存股0.0,0.0,160163000.0,0.0,0.0----1.6 亿----
      其他综合收益0.0,561815000.0,450635000.0,396309000.0,234978000.0--5.62 亿4.51 亿3.96 亿2.35 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积20135400000.0,26078800000.0,28068800000.0,32540800000.0,35900100000.02.01 百亿2.61 百亿2.81 百亿3.25 百亿3.59 百亿
      未分配利润36706900000.0,41992800000.0,52597900000.0,61200300000.0,77171900000.03.67 百亿4.2 百亿5.26 百亿6.12 百亿7.72 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506493000.0,0.0,0.0,0.0,0.05.06 亿--------
      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76896000000.0,88164600000.0,100184000000.0,113445000000.0,132675000000.07.69 百亿8.82 百亿10.02 百亿11.34 百亿13.27 百亿
      少数股东权益28543400000.0,27729000000.0,36126100000.0,48231800000.0,53998600000.02.85 百亿2.77 百亿3.61 百亿4.82 百亿5.4 百亿
      少数股东权益28543400000.0,27729000000.0,36126100000.0,48231800000.0,53998600000.02.85 百亿2.77 百亿3.61 百亿4.82 百亿5.4 百亿
      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135419000000.0,146388000000.0,195549000000.0,240477000000.0,242897000000.013.54 百亿14.64 百亿19.55 百亿24.05 百亿24.29 百亿
 + 营业收入135419000000.0,146388000000.0,195549000000.0,240477000000.0,242897000000.013.54 百亿14.64 百亿19.55 百亿24.05 百亿24.29 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112162000000.0,125579000000.0,165988000000.0,206467000000.0,198324000000.011.22 百亿12.56 百亿16.6 百亿20.65 百亿19.83 百亿
 - 营业成本92797600000.0,102557000000.0,138151000000.0,169742000000.0,160080000000.09.28 百亿10.26 百亿13.82 百亿16.97 百亿16.01 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11545000000.0,13166700000.0,17980400000.0,21978800000.0,19722200000.01.15 百亿1.32 百亿1.8 百亿2.2 百亿1.97 百亿
 - 销售费用3864710000.0,4521890000.0,4138270000.0,5160720000.0,6261980000.038.65 亿45.22 亿41.38 亿51.61 亿62.62 亿
 - 管理费用3002840000.0,3902620000.0,4745250000.0,6800560000.0,8865710000.030.03 亿39.03 亿47.45 亿68.01 亿88.66 亿
 - 财务费用891715000.0,640840000.0,477736000.0,1592070000.0,2075260000.08.92 亿6.41 亿4.78 亿15.92 亿20.75 亿
 - 资产减值损失60153400.0,789765000.0,495946000.0,1192790000.0,1318740000.00.6 亿7.9 亿4.96 亿11.93 亿13.19 亿
非经营性净收益1004620000.0,4170280000.0,3561910000.0,5013840000.0,6239650000.010.05 亿41.7 亿35.62 亿50.14 亿62.4 亿
 + 公允价值变动净收益-572042.0,11013300.0,0.0,0.0,0.0(57.2 万)0.11 亿------
 + 投资收益1005190000.0,4159260000.0,3561910000.0,5013840000.0,6244560000.010.05 亿41.59 亿35.62 亿50.14 亿62.45 亿
   其中:对联营合营企业的投资收益999398000.0,1840370000.0,2393090000.0,4930720000.0,4569160000.09.99 亿18.4 亿23.93 亿49.31 亿45.69 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润24261300000.0,24979400000.0,33122800000.0,39023800000.0,50812900000.02.43 百亿2.5 百亿3.31 百亿3.9 百亿5.08 百亿
 + 营业外收入118970000.0,351866000.0,855431000.0,398312000.0,723288000.01.19 亿3.52 亿8.55 亿3.98 亿7.23 亿
 - 营业外支出89296700.0,78862000.0,175591000.0,168479000.0,394252000.00.89 亿0.79 亿1.76 亿1.68 亿3.94 亿
   其中:非流动资产处置净损失6820070.0,3171370.0,1840490.0,3544740.0,0.06.82 百万3.17 百万1.84 百万3.54 百万--
利润总额24291000000.0,25252400000.0,33802600000.0,39253600000.0,51142000000.02.43 百亿2.53 百亿3.38 百亿3.93 百亿5.11 百亿
 - 所得税费用5993460000.0,5964840000.0,7853180000.0,10903400000.0,13933600000.059.93 亿59.65 亿78.53 亿1.09 百亿1.39 百亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润18297600000.0,19287500000.0,25949400000.0,28350300000.0,37208400000.01.83 百亿1.93 百亿2.59 百亿2.84 百亿3.72 百亿
 - 少数股东损益3179000000.0,3542070000.0,7830030000.0,7327650000.0,9156570000.031.79 亿35.42 亿78.3 亿73.28 亿91.57 亿
 = 归属于母公司所有者的净利润15118500000.0,15745500000.0,18119400000.0,21022600000.0,28051800000.01.51 百亿1.57 百亿1.81 百亿2.1 百亿2.81 百亿
综合收益总额18346100000.0,19352100000.0,25844700000.0,28311300000.0,37007900000.01.83 百亿1.94 百亿2.58 百亿2.83 百亿3.7 百亿
 归属于母公司所有者的综合收益总额15167100000.0,15817700000.0,18008200000.0,20968300000.0,27890500000.01.52 百亿1.58 百亿1.8 百亿2.1 百亿2.79 百亿
 归属于少数股东的综合收益总额3179000000.0,3534440000.0,7836490000.0,7343030000.0,9117370000.031.79 亿35.34 亿78.36 亿73.43 亿91.17 亿
 其他综合收益48592000.0,64600800.0,-104722000.0,-38944200.0,-200529000.00.49 亿0.65 亿(1.05 亿)(0.39 亿)(2.01 亿)
 归属于母公司所有者的其他综合收益总额0.0,72232800.0,-111180000.0,-54325900.0,-161332000.0--0.72 亿(1.11 亿)(0.54 亿)(1.61 亿)
 归属于少数股东的其他综合收益总额0.0,-7631970.0,6458030.0,15381700.0,-39197700.0--(7.63 百万)6.46 百万0.15 亿(0.39 亿)
每股收益
 基本每股收益1.37,1.43,1.64,1.9,2.541.37 元1.43 元1.64 元1.9 元2.54 元
 稀释每股收益1.37,1.43,1.64,1.9,2.541.37 元1.43 元1.64 元1.9 元2.54 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额51120200000.0,43004100000.0,61653300000.0,51747600000.0,79490000000.05.11 百亿4.3 百亿6.17 百亿5.17 百亿7.95 百亿
经营活动产生的现金流量净额1923870000.0,41724800000.0,16046000000.0,39566100000.0,82322800000.019.24 亿4.17 百亿1.6 百亿3.96 百亿8.23 百亿
 + 销售商品、提供劳务收到的现金153437000000.0,168309000000.0,191908000000.0,286533000000.0,368405000000.015.34 百亿16.83 百亿19.19 百亿28.65 百亿36.84 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22239700000.0,17018500000.0,19156800000.0,26302700000.0,43855700000.02.22 百亿1.7 百亿1.92 百亿2.63 百亿4.39 百亿
 + 经营活动现金流入小计175677000000.0,185328000000.0,211065000000.0,312836000000.0,412261000000.017.57 百亿18.53 百亿21.11 百亿31.28 百亿41.23 百亿
 + 购买商品、接受劳务支付的现金128657000000.0,95231800000.0,129979000000.0,178469000000.0,234876000000.012.87 百亿9.52 百亿13.0 百亿17.85 百亿23.49 百亿
 + 支付给职工以及为职工支付的现金3472700000.0,5132630000.0,5046300000.0,6689010000.0,9243600000.034.73 亿51.33 亿50.46 亿66.89 亿92.44 亿
 + 支付的各项税费21213900000.0,23040200000.0,25040100000.0,33760300000.0,39759700000.02.12 百亿2.3 百亿2.5 百亿3.38 百亿3.98 百亿
 + 支付其他与经营活动有关的现金20409300000.0,20198100000.0,34953200000.0,54351500000.0,46058300000.02.04 百亿2.02 百亿3.5 百亿5.44 百亿4.61 百亿
 + 经营活动现金流出小计173753000000.0,143603000000.0,195019000000.0,273269000000.0,329938000000.017.38 百亿14.36 百亿19.5 百亿27.33 百亿32.99 百亿
投资活动产生的现金流量净额-7954420000.0,-3487370000.0,-20947500000.0,-43389100000.0,-51613200000.0(79.54 亿)(34.87 亿)(2.09 百亿)(4.34 百亿)(5.16 百亿)
 + 收回投资收到的现金746441000.0,87499300.0,718620000.0,493101000.0,3367300000.07.46 亿0.87 亿7.19 亿4.93 亿33.67 亿
 + 取得投资收益收到的现金734522000.0,288166000.0,1094680000.0,2582730000.0,1251490000.07.35 亿2.88 亿10.95 亿25.83 亿12.51 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1799880.0,659267.0,4275180.0,247377000.0,141606000.01.8 百万65.93 万4.28 百万2.47 亿1.42 亿
 + 处置子公司及其他营业单位收到的现金净额190096000.0,5658280000.0,244529000.0,419725000.0,3191190000.01.9 亿56.58 亿2.45 亿4.2 亿31.91 亿
 + 收到其他与投资活动有关的现金604927000.0,774940000.0,1583560000.0,2821830000.0,11820000000.06.05 亿7.75 亿15.84 亿28.22 亿1.18 百亿
 => 投资活动现金流入小计2277790000.0,6809540000.0,3645670000.0,6564770000.0,19771600000.022.78 亿68.1 亿36.46 亿65.65 亿1.98 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2439390000.0,1830750000.0,2063000000.0,2146790000.0,2360480000.024.39 亿18.31 亿20.63 亿21.47 亿23.6 亿
 - 投资支付的现金6554190000.0,2612470000.0,11713400000.0,31771100000.0,46833200000.065.54 亿26.12 亿1.17 百亿3.18 百亿4.68 百亿
 - 取得子公司及其他营业单位支付的现金净额1238620000.0,683208000.0,5162580000.0,14646700000.0,21315700000.012.39 亿6.83 亿51.63 亿1.46 百亿2.13 百亿
 - 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0.0,5170500000.0,5654130000.0,1389150000.0,875363000.0--51.71 亿56.54 亿13.89 亿8.75 亿
 => 投资活动现金流出小计10232200000.0,10296900000.0,24593100000.0,49953800000.0,71384800000.01.02 百亿1.03 百亿2.46 百亿5.0 百亿7.14 百亿
筹资活动产生的现金流量净额-2057650000.0,-19617300000.0,-5103910000.0,31296700000.0,55264900000.0(20.58 亿)(1.96 百亿)(51.04 亿)3.13 百亿5.53 百亿
 + 吸收投资收到的现金3183540000.0,2422380000.0,4296050000.0,9735250000.0,14253800000.031.84 亿24.22 亿42.96 亿97.35 亿1.43 百亿
 + 其中:子公司吸收少数股东投资受到的现金3183540000.0,2422380000.0,4053510000.0,9735100000.0,14253800000.031.84 亿24.22 亿40.54 亿97.35 亿1.43 百亿
 + 发行债券收到的现金7476790000.0,4208370000.0,7924190000.0,11645800000.0,10620400000.074.77 亿42.08 亿79.24 亿1.16 百亿1.06 百亿
 + 取得借款收到的现金44467800000.0,30884800000.0,22910100000.0,68774600000.0,94575800000.04.45 百亿3.09 百亿2.29 百亿6.88 百亿9.46 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,4324560000.0--------43.25 亿
 => 筹资活动现金流入小计55128100000.0,37515600000.0,35130300000.0,90155600000.0,123775000000.05.51 百亿3.75 百亿3.51 百亿9.02 百亿12.38 百亿
 - 偿还债务支付的现金48430300000.0,42936200000.0,25028600000.0,38826200000.0,41254300000.04.84 百亿4.29 百亿2.5 百亿3.88 百亿4.13 百亿
 - 分配股利、利润或偿付利息支付的现金8755490000.0,10997200000.0,13181000000.0,16026500000.0,19134400000.087.55 亿1.1 百亿1.32 百亿1.6 百亿1.91 百亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息655342000.0,346396000.0,2424400000.0,3309800000.0,3201890000.06.55 亿3.46 亿24.24 亿33.1 亿32.02 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计57185700000.0,57132800000.0,40234200000.0,58858900000.0,68509700000.05.72 百亿5.71 百亿4.02 百亿5.89 百亿6.85 百亿
汇率变动对现金及现金等价物的影响-27880900.0,28973800.0,99672700.0,268664000.0,-1138500000.0(0.28 亿)0.29 亿1.0 亿2.69 亿(11.39 亿)
= 现金及现金等价物净增加额(净现金流)-8116080000.0,18649200000.0,-9905700000.0,27742400000.0,84836000000.0(81.16 亿)1.86 百亿(99.06 亿)2.77 百亿8.48 百亿
现金的期末余额43004100000.0,61653300000.0,51747600000.0,79490000000.0,164326000000.04.3 百亿6.17 百亿5.17 百亿7.95 百亿16.43 百亿

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  • 4 个月前
    考拉飞鼠

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  • 6 个月前
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