深振业A
000006
广东
地方国有企业

深圳市振业(集团)股份有限公司

公司以房地产开发经营为主营业务,以房地产开发为主体、住房租赁和房地产产业链延伸为两翼的“一体两翼”发展战略。

成立: 1989-05-24 上市: 1992-04-27

低价
¥5.65
PE:7.87   PB:1.31
主板
 
2019年02月21日 09:54
总市值:76.3亿   流通市值:76.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.1,22.0,12.0,23.9,27.7
27.7 %
X0.48,0.21,0.30,0.26,0.22
0.22 次
X6.83,3.16,4.16,3.23,2.83,2.69,3.03,3.06,3.25,3.71,4.12
4.12 元
X2.38,2.79,2.83,2.57,2.30
2.30 倍
X30倍=高点: ¥17.32
20倍=常态: ¥11.55
10倍=低点: ¥5.77
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): 62.24

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 660 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 3 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 0.52 元钱!
财务结构
杠杆稳健,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 田景亮 , 吴亚亚 @瑞华会计师事务所

CBS(财报评分): 49.92

(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 1504 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.38 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 田景亮 , 吴亚亚 @瑞华会计师事务所

CBS(财报评分): 48.24

(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 1148 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.31 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 黄绍煌 , 吴亚亚 @瑞华会计师事务所

CBS(财报评分): 59.32

(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
重资产,周转很慢,风险高!好在现金还算充足!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 1219 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润优异,不错的回报率.每股去年为公司赚到了 0.58 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 黄绍煌 , 陈美婷 @瑞华会计师事务所

CBS(财报评分): 61.6

(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
重资产,周转很慢,风险高!好在现金还算充足!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 1271 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 0.6 元钱!
财务结构
杠杆稳健,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 田景亮 , 陈美婷 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
9968160000.0,11753200000.0,12703500000.0,13170400000.0,13139900000.0
资产
现金与约当现金(%)20.6/10020.611.6/10011.614.0/10014.022.1/10022.123.0/10023.0
应收款项(%)0.2/1000.20.1/1000.10.1/1000.10.1/1000.10.1/1000.1
存货(%)55.3/10055.358.0/10058.066.2/10066.258.5/10058.553.1/10053.1
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.7/1000.72.0/1002.0
流动资产(%)77.3/10077.380.6/10080.682.4/10082.484.1/10084.180.5/10080.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)22.7/10022.719.4/10019.417.6/10017.615.9/10015.919.5/10019.5
5781250000.0,7538750000.0,8208380000.0,8040510000.0,7432570000.0
负债
应付款项(%)12.1/10012.110.0/10010.010.1/10010.18.8/1008.87.6/1007.6
流动负债(%)30.9/10030.946.0/10046.033.5/10033.534.6/10034.648.4/10048.4
非流动负债(%)27.1/10027.118.2/10018.231.1/10031.126.5/10026.58.2/1008.2
9968160000.0,11753200000.0,12703500000.0,13170400000.0,13139900000.0
股权
股东权益(%)42.0/10042.035.9/10035.935.4/10035.439.0/10039.043.4/10043.4
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(%)58.0,64.1,64.6,61.0,56.658.064.164.661.056.6
长期资金占重资产比率(%)127642.0,151656.0,250265.0,303234.0,231649.0127642.0151656.0250265.0303234.0231649.0
偿债能力流动比率(%)250.2,175.3,245.9,243.3,166.5250.2175.3245.9243.3166.5
速动比率(%)67.9,26.4,44.2,68.5,53.167.926.444.268.553.1
运营能力应收款项周转率(次/年)299.1,138.9,236.3,300.4,339.8299.1138.9236.3300.4339.8
应收款项周转天数(天)1.2,2.6,1.5,1.2,1.11.22.61.51.21.1
存货周转率(次/年)0.5,0.2,0.3,0.3,0.30.50.20.30.30.3
存货周转天数(天)659.1,1501.6,1147.0,1217.9,1270.4659.11501.61147.01217.91270.4
固定资产周转率(次/年)854.3,556.3,1082.9,1182.2,1010.5854.3556.31082.91182.21010.5
完整生意周期(天)660.3,1504.2,1148.6,1219.0,1271.4660.31504.21148.61219.01271.4
应付款项周转天数(天)138.4,294.6,188.0,186.7,188.6138.4294.6188.0186.7188.6
缺钱天数(天)521.9,1209.5,960.6,1032.3,1082.8521.91209.5960.61032.31082.8
总资产周转率(次/年)0.48,0.21,0.3,0.26,0.220.480.210.300.260.22
盈利能力ROA=资产收益率(%)7.2,4.7,3.6,6.2,6.27.24.73.66.26.2
ROE=净资产收益率(%)18.4,12.3,9.8,16.6,15.218.412.39.816.615.2
税前纯益占实收资本(%)68.6,50.8,43.9,68.5,71.168.650.843.968.571.1
毛利率(%)33.2,36.6,34.6,29.1,29.733.236.634.629.129.7
营业利润率(%)20.0,28.8,16.2,27.1,32.520.028.816.227.132.5
净利率(%)15.1,22.0,12.0,23.9,27.715.122.012.023.927.7
营业费用率(%)3.8,11.0,10.5,8.7,9.13.811.010.58.79.1
经营安全边际率(%)60.3,78.9,46.8,93.1,109.460.378.946.893.1109.4
EPS=基本每股收益(元)0.52,0.38,0.31,0.58,0.60.520.380.310.580.60
成长能力营收增长率(%)49.9,-49.5,56.9,-8.1,-11.949.9-49.556.9-8.1-11.9
营业利润增长率(%)9.6,-27.3,-11.8,53.8,5.69.6-27.3-11.853.85.6
净资本增长率(%)18.0,0.7,6.7,14.1,11.318.00.76.714.111.3
现金流量现金流量比率(%)-28.9,-20.3,-7.1,37.5,11.1-28.9-20.3-7.137.511.1
现金流量允当比率(%)289.5,105.1,29.4,43.3,3.5289.5105.129.443.33.5
现金再投资比率(%)-17.1,-24.6,-8.5,14.7,3.5-17.1-24.6-8.514.73.5
现金流量表
20132014201520162017
期初现金
1831360000.0,2006380000.0,1256110000.0,1732720000.0,2703760000.018.31 亿20.06 亿12.56 亿17.33 亿27.04 亿
+ 营业活动现金流量
(from 损益表)
-890292000.0,-1097950000.0,-303663000.0,1708430000.0,706881000.0(8.9 亿)(10.98 亿)(3.04 亿)17.08 亿7.07 亿
+ 投资活动现金流量
(from 资产负债表左)
-441758000.0,383428000.0,-406035000.0,605841000.0,501318000.0(4.42 亿)3.83 亿(4.06 亿)6.06 亿5.01 亿
+ 融资活动现金流量
(from 资产负债表右)
1507180000.0,-35747000.0,1186060000.0,-1343500000.0,-969723000.015.07 亿(0.36 亿)11.86 亿(13.44 亿)(9.7 亿)
期末现金
2006380000.0,1256110000.0,1732720000.0,2703760000.0,2941950000.020.06 亿12.56 亿17.33 亿27.04 亿29.42 亿
自由现金流(FCF)
-892716000.0,-1104850000.0,-307369000.0,1707660000.0,705089000.0(8.93 亿)(11.05 亿)(3.07 亿)17.08 亿7.05 亿
资产负债表
年份->趋势20132014201520162017
资产总计9968160000.0,11753200000.0,12703500000.0,13170400000.0,13139900000.099.68 亿1.18 百亿1.27 百亿1.32 百亿1.31 百亿
   流动资产7703300000.0,9473790000.0,10470700000.0,11082500000.0,10583300000.077.03 亿94.74 亿1.05 百亿1.11 百亿1.06 百亿
      货币资金2051050000.0,1362610000.0,1778700000.0,2908090000.0,3024130000.020.51 亿13.63 亿17.79 亿29.08 亿30.24 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元----0.0 元0.0 元
      应收票据0.0,0.0,0.0,0.0,0.00.0 元----0.0 元0.0 元
      应收利息0.0,0.0,0.0,0.0,0.00.0 元----0.0 元0.0 元
      应收股利0.0,0.0,0.0,0.0,0.00.0 元----0.0 元0.0 元
      应收账款17499900.0,16025000.0,14898700.0,7467390.0,9953140.00.17 亿0.16 亿0.15 亿7.47 百万9.95 百万
      其他应收款21745000.0,48234100.0,89919000.0,110536000.0,81097800.00.22 亿0.48 亿0.9 亿1.11 亿0.81 亿
      预付款项101395000.0,1233560000.0,181121000.0,263075000.0,226215000.01.01 亿12.34 亿1.81 亿2.63 亿2.26 亿
      存货5511610000.0,6813360000.0,8406020000.0,7700200000.0,6980030000.055.12 亿68.13 亿84.06 亿77.0 亿69.8 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0.0,0.0,0.0,0.0,0.00.0 元----0.0 元0.0 元
      其他流动资产0.0,0.0,0.0,93109500.0,261838000.00.0 元----0.93 亿2.62 亿
   非流动资产2264860000.0,2279430000.0,2232840000.0,2087900000.0,2556670000.022.65 亿22.79 亿22.33 亿20.88 亿25.57 亿
      可供出售金融资产436344000.0,5333000.0,6896790.0,0.0,0.04.36 亿5.33 百万6.9 百万0.0 元0.0 元
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元----0.0 元0.0 元
      投资性房地产1111810000.0,1085680000.0,1064830000.0,1180300000.0,1166420000.011.12 亿10.86 亿10.65 亿11.8 亿11.66 亿
      长期股权投资0.0,0.0,0.0,0.0,0.00.0 元----0.0 元0.0 元
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元----0.0 元0.0 元
      固定资产5397010.0,4186310.0,3374460.0,2841290.0,2928690.05.4 百万4.19 百万3.37 百万2.84 百万2.93 百万
      工程物资0.0,0.0,0.0,0.0,0.00.0 元----0.0 元0.0 元
      在建工程0.0,0.0,0.0,0.0,0.00.0 元----0.0 元0.0 元
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元----0.0 元0.0 元
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元----0.0 元0.0 元
      油气资产0.0,0.0,0.0,0.0,0.00.0 元----0.0 元0.0 元
      无形资产20532100.0,0.0,0.0,0.0,0.00.21 亿0.0 元--0.0 元0.0 元
      开发支出0.0,0.0,0.0,0.0,0.00.0 元----0.0 元0.0 元
      商誉0.0,0.0,0.0,0.0,0.00.0 元----0.0 元0.0 元
      长期待摊费用1385860.0,785593.0,3292520.0,2562100.0,2515630.01.39 百万78.56 万3.29 百万2.56 百万2.52 百万
      递延所得税资产206207000.0,267174000.0,242111000.0,272244000.0,316563000.02.06 亿2.67 亿2.42 亿2.72 亿3.17 亿
      其他非流动资产483184000.0,916264000.0,912332000.0,629954000.0,1068240000.04.83 亿9.16 亿9.12 亿6.3 亿10.68 亿
负债合计5781250000.0,7538750000.0,8208380000.0,8040510000.0,7432570000.057.81 亿75.39 亿82.08 亿80.41 亿74.33 亿
   流动负债3079320000.0,5404450000.0,4258390000.0,4554620000.0,6355660000.030.79 亿54.04 亿42.58 亿45.55 亿63.56 亿
      短期借款100000000.0,200000000.0,200000000.0,0.0,0.01.0 亿2.0 亿2.0 亿0.0 元0.0 元
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元----0.0 元0.0 元
      应付票据0.0,0.0,0.0,0.0,0.00.0 元----0.0 元0.0 元
      应付账款1205200000.0,1180130000.0,1279730000.0,1155640000.0,993997000.012.05 亿11.8 亿12.8 亿11.56 亿9.94 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项653961000.0,1450700000.0,876202000.0,1692610000.0,1422420000.06.54 亿14.51 亿8.76 亿16.93 亿14.22 亿
      应付职工薪酬49990200.0,28820400.0,21956300.0,23928200.0,52941500.00.5 亿0.29 亿0.22 亿0.24 亿0.53 亿
      应付股利935610.0,2287740.0,2287740.0,2299640.0,2293300.093.56 万2.29 百万2.29 百万2.3 百万2.29 百万
      应交税费580336000.0,831905000.0,763708000.0,797707000.0,575450000.05.8 亿8.32 亿7.64 亿7.98 亿5.75 亿
      应付利息483333.0,28356600.0,66564000.0,62613700.0,62613700.048.33 万0.28 亿0.67 亿0.63 亿0.63 亿
      其他应付款88423500.0,515247000.0,87760600.0,99922400.0,613671000.00.88 亿5.15 亿0.88 亿1.0 亿6.14 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400000000.0,1167000000.0,960180000.0,718954000.0,2631780000.04.0 亿11.67 亿9.6 亿7.19 亿26.32 亿
      其他流动负债0.0,0.0,0.0,949837.0,497369.00.0 元----94.98 万49.74 万
   非流动负债2701930000.0,2134310000.0,3949990000.0,3485890000.0,1076910000.027.02 亿21.34 亿39.5 亿34.86 亿10.77 亿
      长期借款2598280000.0,2129000000.0,2446920000.0,1986160000.0,1074280000.025.98 亿21.29 亿24.47 亿19.86 亿10.74 亿
      应付债券0.0,0.0,1495950000.0,1497770000.0,0.00.0 元--14.96 亿14.98 亿0.0 元
      长期应付款0.0,0.0,0.0,0.0,0.00.0 元----0.0 元0.0 元
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元----0.0 元0.0 元
      预计负债3228290.0,0.0,1716730.0,0.0,0.03.23 百万0.0 元1.72 百万0.0 元0.0 元
      递延所得税负债100419000.0,5305370.0,5400010.0,1949580.0,2626140.01.0 亿5.31 百万5.4 百万1.95 百万2.63 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.00.0 元----0.0 元0.0 元
所有者权益合计4186910000.0,4214470000.0,4495120000.0,5129880000.0,5707360000.041.87 亿42.14 亿44.95 亿51.3 亿57.07 亿
   所有者权益4186910000.0,4214470000.0,4495120000.0,5129880000.0,5707360000.041.87 亿42.14 亿44.95 亿51.3 亿57.07 亿
      实收资本(或股本)1350000000.0,1350000000.0,1350000000.0,1350000000.0,1350000000.013.5 亿13.5 亿13.5 亿13.5 亿13.5 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744959000.0,484322000.0,484322000.0,484322000.0,484322000.07.45 亿4.84 亿4.84 亿4.84 亿4.84 亿
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元----0.0 元0.0 元
      其他综合收益0.0,3351210.0,4524050.0,0.0,0.0--3.35 百万4.52 百万0.0 元0.0 元
      专项储备0.0,0.0,0.0,0.0,0.00.0 元--------
      盈余公积881402000.0,1041650000.0,1104440000.0,1258710000.0,1363270000.08.81 亿10.42 亿11.04 亿12.59 亿13.63 亿
      未分配利润1116600000.0,1255130000.0,1449790000.0,1912110000.0,2370190000.011.17 亿12.55 亿14.5 亿19.12 亿23.7 亿
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元--------
      外币报表折算差额0.0,0.0,0.0,0.0,0.00.0 元--------
      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4092960000.0,4134450000.0,4393080000.0,5005140000.0,5567770000.040.93 亿41.34 亿43.93 亿50.05 亿55.68 亿
      少数股东权益93950500.0,80011900.0,102045000.0,124738000.0,139584000.00.94 亿0.8 亿1.02 亿1.25 亿1.4 亿
      少数股东权益93950500.0,80011900.0,102045000.0,124738000.0,139584000.00.94 亿0.8 亿1.02 亿1.25 亿1.4 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4610850000.0,2328730000.0,3654310000.0,3358830000.0,2959450000.046.11 亿23.29 亿36.54 亿33.59 亿29.59 亿
 + 营业收入4610850000.0,2328730000.0,3654310000.0,3358830000.0,2959450000.046.11 亿23.29 亿36.54 亿33.59 亿29.59 亿
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 已赚保费0.0,0.0,0.0,0.0,0.00.0 元--------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本3695810000.0,1973390000.0,3058790000.0,2910670000.0,2434420000.036.96 亿19.73 亿30.59 亿29.11 亿24.34 亿
 - 营业成本3079440000.0,1477460000.0,2388340000.0,2380530000.0,2080070000.030.79 亿14.77 亿23.88 亿23.81 亿20.8 亿
 - 利息支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加441433000.0,235492000.0,282811000.0,205069000.0,81595000.04.41 亿2.35 亿2.83 亿2.05 亿0.82 亿
 - 销售费用67341800.0,73869600.0,88124800.0,70816700.0,48966200.00.67 亿0.74 亿0.88 亿0.71 亿0.49 亿
 - 管理费用72121100.0,63913300.0,64633000.0,68807200.0,107270000.00.72 亿0.64 亿0.65 亿0.69 亿1.07 亿
 - 财务费用34598200.0,118892000.0,229776000.0,152817000.0,112875000.00.35 亿1.19 亿2.3 亿1.53 亿1.13 亿
 - 资产减值损失884902.0,3763120.0,5105280.0,32626200.0,3649540.088.49 万3.76 百万5.11 百万0.33 亿3.65 百万
非经营性净收益8779720.0,315938000.0,-3413960.0,462559000.0,436810000.08.78 百万3.16 亿(3.41 百万)4.63 亿4.37 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元0.0 元--0.0 元0.0 元
 + 投资收益8779720.0,315938000.0,-3413960.0,462559000.0,436810000.08.78 百万3.16 亿(3.41 百万)4.63 亿4.37 亿
   其中:对联营合营企业的投资收益0.0,-104702.0,-3931300.0,457376000.0,436810000.00.0 元(10.47 万)(3.93 百万)4.57 亿4.37 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0--0.0 元------
营业利润923820000.0,671280000.0,592103000.0,910717000.0,961839000.09.24 亿6.71 亿5.92 亿9.11 亿9.62 亿
 + 营业外收入5896880.0,14321100.0,6365440.0,15239500.0,1559260.05.9 百万0.14 亿6.37 百万0.15 亿1.56 百万
 - 营业外支出3442030.0,446285.0,5349150.0,1559470.0,3171900.03.44 百万44.63 万5.35 百万1.56 百万3.17 百万
   其中:非流动资产处置净损失48739.7,47623.7,47698.6,7500.19,0.04.87 万4.76 万4.77 万7,500.19 元--
利润总额926275000.0,685155000.0,593119000.0,924398000.0,960227000.09.26 亿6.85 亿5.93 亿9.24 亿9.6 亿
 - 所得税费用228266000.0,172701000.0,154333000.0,120521000.0,139744000.02.28 亿1.73 亿1.54 亿1.21 亿1.4 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润698009000.0,512454000.0,438786000.0,803877000.0,820482000.06.98 亿5.12 亿4.39 亿8.04 亿8.2 亿
 - 少数股东损益1923350.0,4422860.0,22033100.0,25295600.0,14846100.01.92 百万4.42 百万0.22 亿0.25 亿0.15 亿
 = 归属于母公司所有者的净利润696086000.0,508031000.0,416753000.0,778581000.0,805636000.06.96 亿5.08 亿4.17 亿7.79 亿8.06 亿
综合收益总额767833000.0,253263000.0,439959000.0,799352000.0,820482000.07.68 亿2.53 亿4.4 亿7.99 亿8.2 亿
 归属于母公司所有者的综合收益总额765910000.0,248840000.0,417926000.0,774057000.0,805636000.07.66 亿2.49 亿4.18 亿7.74 亿8.06 亿
 归属于少数股东的综合收益总额1923350.0,4422860.0,22033100.0,25295600.0,14846100.01.92 百万4.42 百万0.22 亿0.25 亿0.15 亿
 其他综合收益69823700.0,-259191000.0,1172840.0,-4524050.0,0.00.7 亿(2.59 亿)1.17 百万(4.52 百万)0.0 元
 归属于母公司所有者的其他综合收益总额0.0,-259191000.0,1172840.0,-4524050.0,0.0--(2.59 亿)1.17 百万(4.52 百万)0.0 元
 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--0.0 元------
每股收益
 基本每股收益0.52,0.38,0.31,0.58,0.60.52 元0.38 元0.31 元0.58 元0.6 元
 稀释每股收益0.52,0.38,0.31,0.58,0.60.52 元0.38 元0.31 元0.58 元0.6 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1831360000.0,2006380000.0,1256110000.0,1732720000.0,2703760000.018.31 亿20.06 亿12.56 亿17.33 亿27.04 亿
经营活动产生的现金流量净额-890292000.0,-1097950000.0,-303663000.0,1708430000.0,706881000.0(8.9 亿)(10.98 亿)(3.04 亿)17.08 亿7.07 亿
 + 销售商品、提供劳务收到的现金2842820000.0,3139160000.0,3046770000.0,4247510000.0,2786460000.028.43 亿31.39 亿30.47 亿42.48 亿27.86 亿
 + 收到的税费返还0.0,0.0,0.0,35070100.0,0.00.0 元----0.35 亿0.0 元
 + 收到其他与经营活动有关的现金43961300.0,19558300.0,36507500.0,16061000.0,54065900.00.44 亿0.2 亿0.37 亿0.16 亿0.54 亿
 + 经营活动现金流入小计2886780000.0,3158720000.0,3083270000.0,4298640000.0,2840530000.028.87 亿31.59 亿30.83 亿42.99 亿28.41 亿
 + 购买商品、接受劳务支付的现金2789560000.0,3571640000.0,2638660000.0,1860930000.0,1297140000.027.9 亿35.72 亿26.39 亿18.61 亿12.97 亿
 + 支付给职工以及为职工支付的现金83502200.0,97041600.0,83917400.0,87768200.0,112099000.00.84 亿0.97 亿0.84 亿0.88 亿1.12 亿
 + 支付的各项税费751674000.0,378043000.0,530997000.0,491890000.0,648905000.07.52 亿3.78 亿5.31 亿4.92 亿6.49 亿
 + 支付其他与经营活动有关的现金152331000.0,209945000.0,133358000.0,149620000.0,75499400.01.52 亿2.1 亿1.33 亿1.5 亿0.75 亿
 + 经营活动现金流出小计3777070000.0,4256670000.0,3386940000.0,2590210000.0,2133650000.037.77 亿42.57 亿33.87 亿25.9 亿21.34 亿
投资活动产生的现金流量净额-441758000.0,383428000.0,-406035000.0,605841000.0,501318000.0(4.42 亿)3.83 亿(4.06 亿)6.06 亿5.01 亿
 + 收回投资收到的现金0.0,414857000.0,50000000.0,749571000.0,132430000.00.0 元4.15 亿0.5 亿7.5 亿1.32 亿
 + 取得投资收益收到的现金8779720.0,5065220.0,855452.0,31053.8,665698.08.78 百万5.07 百万85.55 万3.11 万66.57 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35071000.0,1400910.0,0.0,0.0,14767.60.35 亿1.4 百万--0.0 元1.48 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.00.0 元----0.0 元0.0 元
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,500000000.00.0 元----0.0 元5.0 亿
 => 投资活动现金流入小计43850700.0,421323000.0,50855500.0,749602000.0,633110000.00.44 亿4.21 亿0.51 亿7.5 亿6.33 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2424120.0,6895190.0,3706280.0,761161.0,1792260.02.42 百万6.9 百万3.71 百万76.12 万1.79 百万
 - 投资支付的现金483184000.0,31000000.0,453184000.0,143000000.0,130000000.04.83 亿0.31 亿4.53 亿1.43 亿1.3 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.00.0 元----0.0 元0.0 元
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元----0.0 元0.0 元
 => 投资活动现金流出小计485608000.0,37895200.0,456890000.0,143761000.0,131792000.04.86 亿0.38 亿4.57 亿1.44 亿1.32 亿
筹资活动产生的现金流量净额1507180000.0,-35747000.0,1186060000.0,-1343500000.0,-969723000.015.07 亿(0.36 亿)11.86 亿(13.44 亿)(9.7 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.00.0 元----0.0 元0.0 元
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.00.0 元----0.0 元0.0 元
 + 发行债券收到的现金0.0,0.0,1494750000.0,0.0,0.00.0 元--14.95 亿0.0 元--
 + 取得借款收到的现金2167950000.0,1082000000.0,2022100000.0,1324560000.0,477299000.021.68 亿10.82 亿20.22 亿13.25 亿4.77 亿
 + 收到其他与筹资活动有关的现金0.0,47325500.0,0.0,0.0,0.00.0 元0.47 亿--0.0 元--
 => 筹资活动现金流入小计2167950000.0,1129330000.0,3516850000.0,1324560000.0,477299000.021.68 亿11.29 亿35.17 亿13.25 亿4.77 亿
 - 偿还债务支付的现金321720000.0,684280000.0,1911000000.0,2226540000.0,975954000.03.22 亿6.84 亿19.11 亿22.27 亿9.76 亿
 - 分配股利、利润或偿付利息支付的现金289727000.0,461689000.0,413887000.0,439944000.0,470427000.02.9 亿4.62 亿4.14 亿4.4 亿4.7 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,546606.0,0.0,0.0,0.00.0 元54.66 万--0.0 元0.0 元
 - 支付其他与筹资活动有关的现金49324000.0,19103400.0,5900160.0,1572500.0,640000.00.49 亿0.19 亿5.9 百万1.57 百万64.0 万
 => 筹资活动现金流出小计660771000.0,1165070000.0,2330790000.0,2668060000.0,1447020000.06.61 亿11.65 亿23.31 亿26.68 亿14.47 亿
汇率变动对现金及现金等价物的影响-118709.0,12741.2,235767.0,273427.0,-282406.0(11.87 万)1.27 万23.58 万27.34 万(28.24 万)
= 现金及现金等价物净增加额(净现金流)175016000.0,-750260000.0,476603000.0,971041000.0,238194000.01.75 亿(7.5 亿)4.77 亿9.71 亿2.38 亿
现金的期末余额2006380000.0,1256110000.0,1732720000.0,2703760000.0,2941950000.020.06 亿12.56 亿17.33 亿27.04 亿29.42 亿

动态
暂时还有没有动态