深物业A
000011
广东
地方国有企业

深圳市物业发展(集团)股份有限公司

房地产、物业管理行业、小汽车出租业务、租赁业务、仓储业务、餐饮业务

成立: 1991-11-01 上市: 1992-03-30

过热
¥10.00
PE:31.21   PB:2.07
主板
 
2019年02月15日 15:30
总市值:59.6亿   流通市值:17.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.6,32.9,14.6,17.2,21.4
21.4 %
X0.41,0.33,0.26,0.37,0.48
0.48 次
X1.04,1.05,1.11,1.47,1.90,2.52,3.02,3.48,3.52,4.04,4.90
4.90 元
X2.15,1.87,2.08,2.76,1.85
1.85 倍
X30倍=高点: ¥27.93
20倍=常态: ¥18.62
10倍=低点: ¥9.31
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): 66.44

(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
重资产,周转很慢,风险高!还好现金超级多!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 1074 天.还好现金超级多!
盈利能力
毛利很高!费用率 8 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 0.5 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 王郁 , 范桂铭 @众环海华会计师事务所

CBS(财报评分): 65.8

(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 1537 天.好在现金还算充足!
盈利能力
毛利超高!费用率 9 个点.市场规模很大!即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.7 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 张俊 , 董汉兰 @众环海华会计师事务所

CBS(财报评分): 59.92

(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 1340 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,去年有不少额外收入!收益率不高.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 王郁 , 范桂铭 @中审众环会计师事务所

CBS(财报评分): 64.64

(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
重资产,周转很慢,风险高!还好现金超级多!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 1048 天.还好现金超级多!
盈利能力
毛利超高!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 0.6 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 汤家俊 , 范桂铭 @中审众环会计师事务所

CBS(财报评分): 70.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 495 天.还好现金超级多!
盈利能力
毛利很高!费用率 5 个点.可能是营运超牛的公司!税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.05 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 汤家俊 , 方正 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3873250000.0,3883290000.0,4379760000.0,6654360000.0,5393330000.0
资产
现金与约当现金(%)25.2/10025.220.8/10020.821.6/10021.643.1/10043.145.9/10045.9
应收款项(%)0.6/1000.60.7/1000.70.9/1000.90.5/1000.50.9/1000.9
存货(%)54.3/10054.359.8/10059.856.3/10056.338.9/10038.934.3/10034.3
其他流动资产(%)0.0/1000.00.0/1000.04.0/1004.00.2/1000.20.2/1000.2
流动资产(%)81.2/10081.282.2/10082.283.7/10083.784.6/10084.683.5/10083.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)18.8/10018.817.8/10017.816.3/10016.315.4/10015.416.5/10016.5
2069610000.0,1808180000.0,2278990000.0,4243060000.0,2470780000.0
负债
应付款项(%)6.9/1006.94.5/1004.54.4/1004.46.3/1006.39.1/1009.1
流动负债(%)46.8/10046.838.5/10038.545.7/10045.761.7/10061.744.8/10044.8
非流动负债(%)6.6/1006.68.1/1008.16.4/1006.42.1/1002.11.0/1001.0
3873250000.0,3883290000.0,4379760000.0,6654360000.0,5393330000.0
股权
股东权益(%)46.6/10046.653.4/10053.448.0/10048.036.2/10036.254.2/10054.2
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(%)53.4,46.6,52.0,63.8,45.853.446.652.063.845.8
长期资金占重资产比率(%)2734.4,3729.5,2770.1,3447.3,10144.52734.43729.52770.13447.310144.5
偿债能力流动比率(%)173.3,213.7,183.3,137.1,186.5173.3213.7183.3137.1186.5
速动比率(%)55.5,56.4,58.5,71.2,108.755.556.458.571.2108.7
运营能力应收款项周转率(次/年)32.8,52.0,33.0,58.6,74.632.852.033.058.674.6
应收款项周转天数(天)11.0,6.9,10.9,6.1,4.811.06.910.96.14.8
存货周转率(次/年)0.3,0.2,0.3,0.3,0.70.30.20.30.30.7
存货周转天数(天)1063.8,1530.3,1329.3,1042.2,490.51063.81530.31329.31042.2490.5
固定资产周转率(次/年)21.5,19.8,12.5,27.9,99.021.519.812.527.999.0
完整生意周期(天)1074.8,1537.2,1340.3,1048.4,495.41074.81537.21340.31048.4495.4
应付款项周转天数(天)138.2,154.6,103.2,127.9,102.2138.2154.6103.2127.9102.2
缺钱天数(天)936.5,1382.5,1237.0,920.5,393.1936.51382.51237.0920.5393.1
总资产周转率(次/年)0.41,0.33,0.26,0.37,0.480.410.330.260.370.48
盈利能力ROA=资产收益率(%)7.6,10.8,3.8,6.4,10.37.610.83.86.410.3
ROE=净资产收益率(%)18.2,21.5,7.5,15.7,23.418.221.57.515.723.4
税前纯益占实收资本(%)71.0,92.9,36.3,82.4,138.771.092.936.382.4138.7
毛利率(%)54.0,59.0,39.8,57.6,44.054.059.039.857.644.0
营业利润率(%)26.2,45.3,4.4,24.0,28.726.245.34.424.028.7
净利率(%)18.6,32.9,14.6,17.2,21.418.632.914.617.221.4
营业费用率(%)8.9,9.3,12.8,6.0,5.08.99.312.86.05.0
经营安全边际率(%)48.4,76.8,11.1,41.7,65.248.476.811.141.765.2
EPS=基本每股收益(元)0.5,0.7,0.26,0.6,1.050.500.700.260.601.05
成长能力营收增长率(%)-13.0,-21.7,-15.1,91.1,41.1-13.0-21.7-15.191.141.1
营业利润增长率(%)-12.7,35.7,-91.7,938.2,68.3-12.735.7-91.7938.268.3
净资本增长率(%)19.9,15.1,1.2,14.8,21.219.915.11.214.821.2
现金流量现金流量比率(%)6.1,-1.0,15.5,54.9,-14.36.1-1.015.554.9-14.3
现金流量允当比率(%)113.3,39.6,73.6,438.2,738.0113.339.673.6438.2738.0
现金再投资比率(%)4.2,-8.1,6.7,86.3,-15.24.2-8.16.786.3-15.2
现金流量表
20132014201520162017
期初现金
797724000.0,977172000.0,808963000.0,933338000.0,2857350000.07.98 亿9.77 亿8.09 亿9.33 亿28.57 亿
+ 营业活动现金流量
(from 损益表)
110424000.0,-14627100.0,309768000.0,2252040000.0,-346270000.01.1 亿(0.15 亿)3.1 亿22.52 亿(3.46 亿)
+ 投资活动现金流量
(from 资产负债表左)
5962180.0,224220000.0,-30227200.0,-4515500.0,64340200.05.96 百万2.24 亿(0.3 亿)(4.52 百万)0.64 亿
+ 融资活动现金流量
(from 资产负债表右)
63862500.0,-376708000.0,-157924000.0,-326914000.0,-107247000.00.64 亿(3.77 亿)(1.58 亿)(3.27 亿)(1.07 亿)
期末现金
977172000.0,808963000.0,933338000.0,2857350000.0,2464630000.09.77 亿8.09 亿9.33 亿28.57 亿24.65 亿
自由现金流(FCF)
97727400.0,-28309800.0,271482000.0,2247390000.0,-349992000.00.98 亿(0.28 亿)2.71 亿22.47 亿(3.5 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3873250000.0,3883290000.0,4379760000.0,6654360000.0,5393330000.038.73 亿38.83 亿43.8 亿66.54 亿53.93 亿
   流动资产3144600000.0,3191650000.0,3665270000.0,5628030000.0,4505840000.031.45 亿31.92 亿36.65 亿56.28 亿45.06 亿
      货币资金977172000.0,808963000.0,945740000.0,2869760000.0,2477030000.09.77 亿8.09 亿9.46 亿28.7 亿24.77 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22208000.0,26585100.0,38772100.0,31564200.0,46272600.00.22 亿0.27 亿0.39 亿0.32 亿0.46 亿
      其他应收款7919370.0,6638420.0,11619500.0,9542310.0,91345800.07.92 百万6.64 百万0.12 亿9.54 百万0.91 亿
      预付款项35904800.0,25989800.0,28415700.0,120532000.0,28150000.00.36 亿0.26 亿0.28 亿1.21 亿0.28 亿
      存货2101400000.0,2323470000.0,2466340000.0,2585660000.0,1850670000.021.01 亿23.23 亿24.66 亿25.86 亿18.51 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0.0,0.0,174382000.0,10977600.0,12370800.0----1.74 亿0.11 亿0.12 亿
   非流动资产728649000.0,691639000.0,714492000.0,1026330000.0,887492000.07.29 亿6.92 亿7.14 亿10.26 亿8.87 亿
      可供出售金融资产0.0,18493000.0,14500000.0,17503700.0,3591210.0--0.18 亿0.14 亿0.18 亿3.59 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产273315000.0,250014000.0,237261000.0,427801000.0,426850000.02.73 亿2.5 亿2.37 亿4.28 亿4.27 亿
      长期股权投资78414100.0,32888900.0,34526200.0,36751900.0,38730400.00.78 亿0.33 亿0.35 亿0.37 亿0.39 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产75301000.0,64069200.0,85929500.0,73932000.0,29346900.00.75 亿0.64 亿0.86 亿0.74 亿0.29 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      固定资产清理0.0,0.0,0.0,85556.3,0.0------8.56 万--
      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106945000.0,99792600.0,92640100.0,85487600.0,0.01.07 亿1.0 亿0.93 亿0.85 亿--
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用3081380.0,2553050.0,2024720.0,1496390.0,951369.03.08 百万2.55 百万2.02 百万1.5 百万95.14 万
      递延所得税资产191593000.0,216553000.0,240335000.0,375997000.0,388022000.01.92 亿2.17 亿2.4 亿3.76 亿3.88 亿
      其他非流动资产0.0,7275070.0,7275070.0,7271220.0,0.0--7.28 百万7.28 百万7.27 百万--
负债合计2069610000.0,1808180000.0,2278990000.0,4243060000.0,2470780000.020.7 亿18.08 亿22.79 亿42.43 亿24.71 亿
   流动负债1814230000.0,1493840000.0,1999450000.0,4105670000.0,2416220000.018.14 亿14.94 亿19.99 亿41.06 亿24.16 亿
      短期借款300000000.0,100000000.0,8000000.0,0.0,0.03.0 亿1.0 亿8.0 百万----
      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265697000.0,175347000.0,191525000.0,419926000.0,491963000.02.66 亿1.75 亿1.92 亿4.2 亿4.92 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项141083000.0,28756300.0,652370000.0,2231320000.0,516985000.01.41 亿0.29 亿6.52 亿22.31 亿5.17 亿
      应付职工薪酬50023200.0,57777200.0,63791800.0,67340900.0,92066500.00.5 亿0.58 亿0.64 亿0.67 亿0.92 亿
      应付股利0.0,0.0,0.0,0.0,29642.4--------2.96 万
      应交税费865513000.0,1015360000.0,833797000.0,1255000000.0,1192590000.08.66 亿10.15 亿8.34 亿12.55 亿11.93 亿
      应付利息934568.0,562880.0,479413.0,0.0,0.093.46 万56.29 万47.94 万----
      其他应付款123967000.0,111033000.0,128243000.0,132082000.0,122592000.01.24 亿1.11 亿1.28 亿1.32 亿1.23 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67009900.0,5000000.0,121243000.0,0.0,0.00.67 亿5.0 百万1.21 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债255382000.0,314343000.0,279545000.0,137390000.0,54551900.02.55 亿3.14 亿2.8 亿1.37 亿0.55 亿
      长期借款116243000.0,177613000.0,144840000.0,0.0,0.01.16 亿1.78 亿1.45 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0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,835000.0,5201320.0,0.0----83.5 万5.2 百万--
      递延所得税负债0.0,257625.0,23985.2,14487.5,8668.15--25.76 万2.4 万1.45 万8,668.15 元
      其他非流动负债139138000.0,114707000.0,114773000.0,115794000.0,54543300.01.39 亿1.15 亿1.15 亿1.16 亿0.55 亿
所有者权益合计1803640000.0,2075100000.0,2100770000.0,2411300000.0,2922560000.018.04 亿20.75 亿21.01 亿24.11 亿29.23 亿
   所有者权益1803640000.0,2075100000.0,2100770000.0,2411300000.0,2922560000.018.04 亿20.75 亿21.01 亿24.11 亿29.23 亿
      实收资本(或股本)595979000.0,595979000.0,595979000.0,595979000.0,595979000.05.96 亿5.96 亿5.96 亿5.96 亿5.96 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120087000.0,119952000.0,119952000.0,119952000.0,118938000.01.2 亿1.2 亿1.2 亿1.2 亿1.19 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-4006140.0,-4046600.0,-697549.0,-4111590.0--(4.01 百万)(4.05 百万)(69.75 万)(4.11 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积121542000.0,136591000.0,154665000.0,253570000.0,299570000.01.22 亿1.37 亿1.55 亿2.54 亿3.0 亿
      未分配利润972272000.0,1225730000.0,1233360000.0,1441630000.0,1911320000.09.72 亿12.26 亿12.33 亿14.42 亿19.11 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-7098720.0,0.0,0.0,0.0,0.0(7.1 百万)--------
      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1802780000.0,2074240000.0,2099910000.0,2410430000.0,2921690000.018.03 亿20.74 亿21.0 亿24.1 亿29.22 亿
      少数股东权益862087.0,862087.0,862087.0,862087.0,862087.086.21 万86.21 万86.21 万86.21 万86.21 万
      少数股东权益862087.0,862087.0,862087.0,862087.0,862087.086.21 万86.21 万86.21 万86.21 万86.21 万
      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1619230000.0,1268450000.0,1077420000.0,2059200000.0,2904690000.016.19 亿12.68 亿10.77 亿20.59 亿29.05 亿
 + 营业收入1619230000.0,1268450000.0,1077420000.0,2059200000.0,2904690000.016.19 亿12.68 亿10.77 亿20.59 亿29.05 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1200810000.0,908329000.0,1037510000.0,1566730000.0,2178850000.012.01 亿9.08 亿10.38 亿15.67 亿21.79 亿
 - 营业成本744847000.0,520485000.0,648573000.0,872534000.0,1627870000.07.45 亿5.2 亿6.49 亿8.73 亿16.28 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312773000.0,277057000.0,159676000.0,471133000.0,463876000.03.13 亿2.77 亿1.6 亿4.71 亿4.64 亿
 - 销售费用40219800.0,26318100.0,41941200.0,47306700.0,31179200.00.4 亿0.26 亿0.42 亿0.47 亿0.31 亿
 - 管理费用109662000.0,103916000.0,102968000.0,99528600.0,137029000.01.1 亿1.04 亿1.03 亿1.0 亿1.37 亿
 - 财务费用-6334700.0,-12697800.0,-7514690.0,-22407400.0,-24407500.0(6.33 百万)(0.13 亿)(7.51 百万)(0.22 亿)(0.24 亿)
 - 资产减值损失-362456.0,-6749830.0,91863900.0,98635300.0,-56696900.0(36.25 万)(6.75 百万)0.92 亿0.99 亿(0.57 亿)
非经营性净收益5164780.0,214625000.0,7738370.0,2225710.0,106862000.05.16 百万2.15 亿7.74 百万2.23 百万1.07 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益5164780.0,214625000.0,7738370.0,2225710.0,106874000.05.16 百万2.15 亿7.74 百万2.23 百万1.07 亿
   其中:对联营合营企业的投资收益5164780.0,-352555.0,1637240.0,2225710.0,1978500.05.16 百万(35.26 万)1.64 百万2.23 百万1.98 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润423586000.0,574748000.0,47649300.0,494699000.0,832705000.04.24 亿5.75 亿0.48 亿4.95 亿8.33 亿
 + 营业外收入2445280.0,5094030.0,171619000.0,1476300.0,1759890.02.45 百万5.09 百万1.72 亿1.48 百万1.76 百万
 - 营业外支出3097070.0,26076600.0,2876740.0,4968070.0,7717750.03.1 百万0.26 亿2.88 百万4.97 百万7.72 百万
   其中:非流动资产处置净损失88561.2,93576.3,601245.0,182886.0,0.08.86 万9.36 万60.12 万18.29 万--
利润总额422934000.0,553765000.0,216392000.0,491208000.0,826748000.04.23 亿5.54 亿2.16 亿4.91 亿8.27 亿
 - 所得税费用122094000.0,136266000.0,59571700.0,136350000.0,203785000.01.22 亿1.36 亿0.6 亿1.36 亿2.04 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润300841000.0,417499000.0,156820000.0,354857000.0,622963000.03.01 亿4.17 亿1.57 亿3.55 亿6.23 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润300841000.0,417499000.0,156820000.0,354857000.0,622963000.03.01 亿4.17 亿1.57 亿3.55 亿6.23 亿
综合收益总额299625000.0,420591000.0,156780000.0,358206000.0,619549000.03.0 亿4.21 亿1.57 亿3.58 亿6.2 亿
 归属于母公司所有者的综合收益总额299625000.0,420591000.0,156780000.0,358206000.0,619549000.03.0 亿4.21 亿1.57 亿3.58 亿6.2 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益-1215810.0,3092580.0,-40461.9,3349050.0,-3414040.0(1.22 百万)3.09 百万(4.05 万)3.35 百万(3.41 百万)
 归属于母公司所有者的其他综合收益总额0.0,3092580.0,-40461.9,3349050.0,-3414040.0--3.09 百万(4.05 万)3.35 百万(3.41 百万)
 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0.5,0.7,0.26,0.6,1.050.5 元0.7 元0.26 元0.6 元1.05 元
 稀释每股收益0.5,0.7,0.26,0.6,1.050.5 元0.7 元0.26 元0.6 元1.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额797724000.0,977172000.0,808963000.0,933338000.0,2857350000.07.98 亿9.77 亿8.09 亿9.33 亿28.57 亿
经营活动产生的现金流量净额110424000.0,-14627100.0,309768000.0,2252040000.0,-346270000.01.1 亿(0.15 亿)3.1 亿22.52 亿(3.46 亿)
 + 销售商品、提供劳务收到的现金1065180000.0,1141550000.0,1696590000.0,3738340000.0,1298880000.010.65 亿11.42 亿16.97 亿37.38 亿12.99 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29128600.0,27501800.0,14524600.0,31716200.0,38657300.00.29 亿0.28 亿0.15 亿0.32 亿0.39 亿
 + 经营活动现金流入小计1094310000.0,1169050000.0,1711120000.0,3770050000.0,1337540000.010.94 亿11.69 亿17.11 亿37.7 亿13.38 亿
 + 购买商品、接受劳务支付的现金368302000.0,526097000.0,574324000.0,624777000.0,515987000.03.68 亿5.26 亿5.74 亿6.25 亿5.16 亿
 + 支付给职工以及为职工支付的现金254498000.0,271320000.0,308224000.0,314805000.0,331181000.02.54 亿2.71 亿3.08 亿3.15 亿3.31 亿
 + 支付的各项税费270952000.0,301412000.0,450753000.0,497237000.0,746485000.02.71 亿3.01 亿4.51 亿4.97 亿7.46 亿
 + 支付其他与经营活动有关的现金90133600.0,84853000.0,68047600.0,81194700.0,90154700.00.9 亿0.85 亿0.68 亿0.81 亿0.9 亿
 + 经营活动现金流出小计983886000.0,1183680000.0,1401350000.0,1518010000.0,1683810000.09.84 亿11.84 亿14.01 亿15.18 亿16.84 亿
投资活动产生的现金流量净额5962180.0,224220000.0,-30227200.0,-4515500.0,64340200.05.96 百万2.24 亿(0.3 亿)(4.52 百万)0.64 亿
 + 收回投资收到的现金0.0,237303000.0,7091670.0,0.0,0.0--2.37 亿7.09 百万----
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额18659100.0,867170.0,966686.0,139248.0,11700.80.19 亿86.72 万96.67 万13.92 万1.17 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,68050400.0--------0.68 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计18659100.0,238170000.0,8058360.0,139248.0,68062100.00.19 亿2.38 亿8.06 百万13.92 万0.68 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金12696900.0,13682800.0,38285500.0,4654750.0,3721870.00.13 亿0.14 亿0.38 亿4.65 百万3.72 百万
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,266716.0,0.0,0.0,0.0--26.67 万------
 => 投资活动现金流出小计12696900.0,13949500.0,38285500.0,4654750.0,3721870.00.13 亿0.14 亿0.38 亿4.65 百万3.72 百万
筹资活动产生的现金流量净额63862500.0,-376708000.0,-157924000.0,-326914000.0,-107247000.00.64 亿(3.77 亿)(1.58 亿)(3.27 亿)(1.07 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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461243000.0,316370000.0,216470000.0,15441300.0,0.04.61 亿3.16 亿2.16 亿0.15 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计461243000.0,316370000.0,216470000.0,15441300.0,0.04.61 亿3.16 亿2.16 亿0.15 亿--
 - 偿还债务支付的现金372330000.0,514317000.0,225000000.0,289525000.0,0.03.72 亿5.14 亿2.25 亿2.9 亿--
 - 分配股利、利润或偿付利息支付的现金23373100.0,178761000.0,149289000.0,52830900.0,107247000.00.23 亿1.79 亿1.49 亿0.53 亿1.07 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金1677490.0,0.0,104500.0,0.0,0.01.68 百万--10.45 万----
 => 筹资活动现金流出小计397381000.0,693078000.0,374394000.0,342356000.0,107247000.03.97 亿6.93 亿3.74 亿3.42 亿1.07 亿
汇率变动对现金及现金等价物的影响-801466.0,-1093970.0,2757610.0,3403860.0,-3550250.0(80.15 万)(1.09 百万)2.76 百万3.4 百万(3.55 百万)
= 现金及现金等价物净增加额(净现金流)179448000.0,-168208000.0,124374000.0,1924020000.0,-392726000.01.79 亿(1.68 亿)1.24 亿19.24 亿(3.93 亿)
现金的期末余额977172000.0,808963000.0,933338000.0,2857350000.0,2464630000.09.77 亿8.09 亿9.33 亿28.57 亿24.65 亿

动态
暂时还有没有动态