深深房A
000029
广东
地方国有企业

深圳经济特区房地产(集团)股份有限公司

房地产开发及商品房销售、物业租赁及管理、建筑装饰及安装、商品零售及贸易、酒店及餐饮服务等。

成立: 1980-01-08 上市: 1993-09-15

中等
¥11.17
PE:27.60   PB:3.53
主板
 
2019年02月21日 10:06
总市值:113.0亿   流通市值:99.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.8,14.0,13.9,13.2,13.7
13.7 %
X0.53,0.50,0.51,0.59,0.35
0.35 次
X1.15,1.19,1.21,1.41,1.51,1.62,1.84,2.14,2.30,2.61,2.80
2.80 元
X2.43,2.15,1.90,1.50,1.48
1.48 倍
X30倍=高点: ¥5.96
20倍=常态: ¥3.97
10倍=低点: ¥1.99
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): 49.32

(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 631 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,还可以的收益.每股去年为公司赚到了 0.23 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 , 李花 @瑞华会计师事务所

CBS(财报评分): 56.24

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 754 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 6 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.29 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 蔡晓东 , 刘余香 @瑞华会计师事务所

CBS(财报评分): 64.84

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 668 天.还好现金超级多!
盈利能力
毛利还不错,费用率 6 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.3 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 蔡晓东 , 王焕森 @瑞华会计师事务所

CBS(财报评分): 68.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 438 天.还好现金超级多!
盈利能力
毛利还可以,费用率 3 个点.可能是营运超牛的公司!税后利润不错,还可以的收益.每股去年为公司赚到了 0.31 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 蔡晓东 , 王焕森 @瑞华会计师事务所

CBS(财报评分): 65.24

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 689 天.还好现金超级多!
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,收益率不高.每股去年为公司赚到了 0.18 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 蔡晓东 , 王焕森 @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
4215100000.0,4375100000.0,4179940000.0,3785600000.0,3989260000.0
资产
现金与约当现金(%)12.5/10012.515.5/10015.528.1/10028.133.4/10033.430.3/10030.3
应收款项(%)0.3/1000.34.7/1004.73.1/1003.13.4/1003.43.6/1003.6
存货(%)70.4/10070.463.9/10063.951.3/10051.345.8/10045.844.2/10044.2
其他流动资产(%)0.1/1000.10.3/1000.31.0/1001.00.4/1000.40.3/1000.3
流动资产(%)84.9/10084.986.2/10086.285.6/10085.685.3/10085.380.4/10080.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)15.1/10015.113.8/10013.814.4/10014.414.7/10014.719.6/10019.6
2480090000.0,2341990000.0,1976490000.0,1269630000.0,1289240000.0
负债
应付款项(%)9.2/1009.212.4/10012.46.9/1006.94.5/1004.54.8/1004.8
流动负债(%)39.3/10039.342.3/10042.337.9/10037.929.7/10029.730.1/10030.1
非流动负债(%)19.6/10019.611.2/10011.29.4/1009.43.9/1003.92.3/1002.3
4215100000.0,4375100000.0,4179940000.0,3785600000.0,3989260000.0
股权
股东权益(%)41.2/10041.246.5/10046.552.7/10052.766.5/10066.567.7/10067.7
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(%)58.8,53.5,47.3,33.5,32.358.853.547.333.532.3
长期资金占重资产比率(%)4216.3,4645.3,4972.2,5846.7,7354.54216.34645.34972.25846.77354.5
偿债能力流动比率(%)216.2,203.6,226.0,287.3,267.6216.2203.6226.0287.3267.6
速动比率(%)36.2,51.6,89.0,131.5,120.036.251.689.0131.5120.0
运营能力应收款项周转率(次/年)109.9,19.5,12.9,18.1,9.9109.919.512.918.19.9
应收款项周转天数(天)3.3,18.4,27.9,19.9,36.43.318.427.919.936.4
存货周转率(次/年)0.6,0.5,0.6,0.9,0.60.60.50.60.90.6
存货周转天数(天)628.2,736.1,640.2,418.6,653.3628.2736.1640.2418.6653.3
固定资产周转率(次/年)34.9,39.3,41.4,51.7,35.534.939.341.451.735.5
完整生意周期(天)631.5,754.5,668.2,438.5,689.7631.5754.5668.2438.5689.7
应付款项周转天数(天)54.5,120.9,109.6,50.2,68.054.5120.9109.650.268.0
缺钱天数(天)577.0,633.6,558.5,388.3,621.7577.0633.6558.5388.3621.7
总资产周转率(次/年)0.53,0.5,0.51,0.59,0.350.530.500.510.590.35
盈利能力ROA=资产收益率(%)5.8,6.9,7.0,7.8,4.85.86.97.07.84.8
ROE=净资产收益率(%)13.0,14.8,13.4,12.5,6.813.014.813.412.56.8
税前纯益占实收资本(%)30.0,39.6,40.5,42.0,24.130.039.640.542.024.1
毛利率(%)26.9,33.9,35.8,29.1,28.426.933.935.829.128.4
营业利润率(%)14.0,18.7,18.9,17.8,18.114.018.718.917.818.1
净利率(%)10.8,14.0,13.9,13.2,13.710.814.013.913.213.7
营业费用率(%)5.1,6.7,6.4,3.4,5.65.16.76.43.45.6
经营安全边际率(%)52.2,55.3,52.9,61.3,63.852.255.352.961.363.8
EPS=基本每股收益(元)0.23,0.29,0.3,0.31,0.180.230.290.300.310.18
成长能力营收增长率(%)105.5,0.7,1.5,8.7,-42.8105.50.71.58.7-42.8
营业利润增长率(%)115.5,34.4,2.6,2.3,-41.8115.534.42.62.3-41.8
净资本增长率(%)15.1,17.2,8.4,14.2,7.315.117.28.414.27.3
现金流量现金流量比率(%)11.8,17.4,69.3,46.9,-1.511.817.469.346.9-1.5
现金流量允当比率(%)-20.7,50.0,348.0,-855.3,-256.4-20.750.0348.0-855.3-256.4
现金再投资比率(%)4.5,9.9,35.2,18.9,-1.04.59.935.218.9-1.0
现金流量表
20132014201520162017
期初现金
463714000.0,519284000.0,670120000.0,1169760000.0,1265770000.04.64 亿5.19 亿6.7 亿11.7 亿12.66 亿
+ 营业活动现金流量
(from 损益表)
194954000.0,322162000.0,1097140000.0,526691000.0,-17801100.01.95 亿3.22 亿10.97 亿5.27 亿(0.18 亿)
+ 投资活动现金流量
(from 资产负债表左)
1625040.0,-2991430.0,-7508400.0,69957.4,5556810.01.63 百万(2.99 百万)(7.51 百万)7.0 万5.56 百万
+ 融资活动现金流量
(from 资产负债表右)
-140762000.0,-168360000.0,-590511000.0,-431429000.0,-46120900.0(1.41 亿)(1.68 亿)(5.91 亿)(4.31 亿)(0.46 亿)
期末现金
519284000.0,670120000.0,1169760000.0,1265770000.0,1206790000.05.19 亿6.7 亿11.7 亿12.66 亿12.07 亿
自由现金流(FCF)
188875000.0,319146000.0,1092250000.0,524870000.0,-18618400.01.89 亿3.19 亿10.92 亿5.25 亿(0.19 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4215100000.0,4375100000.0,4179940000.0,3785600000.0,3989260000.042.15 亿43.75 亿41.8 亿37.86 亿39.89 亿
   流动资产3578790000.0,3770580000.0,3579180000.0,3227310000.0,3208540000.035.79 亿37.71 亿35.79 亿32.27 亿32.09 亿
      货币资金525374000.0,678957000.0,1175760000.0,1266060000.0,1207080000.05.25 亿6.79 亿11.76 亿12.66 亿12.07 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据0.0,119846000.0,18663900.0,20606800.0,5921290.0--1.2 亿0.19 亿0.21 亿5.92 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利1052190.0,1052190.0,1052190.0,1052190.0,1052190.01.05 百万1.05 百万1.05 百万1.05 百万1.05 百万
      应收账款14102100.0,84388800.0,112544000.0,108298000.0,137092000.00.14 亿0.84 亿1.13 亿1.08 亿1.37 亿
      其他应收款54672500.0,59528300.0,61673300.0,67514800.0,75903200.00.55 亿0.6 亿0.62 亿0.68 亿0.76 亿
      预付款项12206600.0,17821700.0,22952400.0,15865100.0,6040370.00.12 亿0.18 亿0.23 亿0.16 亿6.04 百万
      存货2967940000.0,2796550000.0,2146220000.0,1734550000.0,1764090000.029.68 亿27.97 亿21.46 亿17.35 亿17.64 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3451110.0,12436000.0,40315800.0,13358700.0,11369500.03.45 百万0.12 亿0.4 亿0.13 亿0.11 亿
   非流动资产636305000.0,604516000.0,600755000.0,558295000.0,780720000.06.36 亿6.05 亿6.01 亿5.58 亿7.81 亿
      可供出售金融资产0.0,17464200.0,17464200.0,17464200.0,17464200.00.0 元0.17 亿0.17 亿0.17 亿0.17 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产466314000.0,454629000.0,435059000.0,416228000.0,647297000.04.66 亿4.55 亿4.35 亿4.16 亿6.47 亿
      长期股权投资75200700.0,57730100.0,57768800.0,37447300.0,29888700.00.75 亿0.58 亿0.58 亿0.37 亿0.3 亿
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产60715700.0,54321300.0,52214000.0,45531800.0,37937900.00.61 亿0.54 亿0.52 亿0.46 亿0.38 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产6753570.0,6201230.0,5654820.0,5146080.0,55200.06.75 百万6.2 百万5.65 百万5.15 百万5.52 万
      开发支出0.0,0.0,0.0,0.0,0.00.0 元--------
      商誉0.0,0.0,0.0,0.0,0.00.0 元--------
      长期待摊费用528352.0,314159.0,397609.0,695720.0,586351.052.84 万31.42 万39.76 万69.57 万58.64 万
      递延所得税资产26792500.0,13856600.0,32197400.0,35781900.0,47490100.00.27 亿0.14 亿0.32 亿0.36 亿0.47 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.00.0 元--------
负债合计2480090000.0,2341990000.0,1976490000.0,1269630000.0,1289240000.024.8 亿23.42 亿19.76 亿12.7 亿12.89 亿
   流动负债1655130000.0,1851740000.0,1583780000.0,1123480000.0,1199140000.016.55 亿18.52 亿15.84 亿11.23 亿11.99 亿
      短期借款23000000.0,149846000.0,143418000.0,111710000.0,104208000.00.23 亿1.5 亿1.43 亿1.12 亿1.04 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据0.0,2780000.0,0.0,0.0,0.0--2.78 百万------
      应付账款389345000.0,541539000.0,290453000.0,168614000.0,190630000.03.89 亿5.42 亿2.9 亿1.69 亿1.91 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项312967000.0,144316000.0,475620000.0,325851000.0,332152000.03.13 亿1.44 亿4.76 亿3.26 亿3.32 亿
      应付职工薪酬37159400.0,38068800.0,38750000.0,38950000.0,30516200.00.37 亿0.38 亿0.39 亿0.39 亿0.31 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费148007000.0,96395000.0,63459400.0,65766000.0,86153500.01.48 亿0.96 亿0.63 亿0.66 亿0.86 亿
      应付利息18482500.0,18716400.0,17535300.0,17142200.0,16535300.00.18 亿0.19 亿0.18 亿0.17 亿0.17 亿
      其他应付款394688000.0,406872000.0,385811000.0,358209000.0,374945000.03.95 亿4.07 亿3.86 亿3.58 亿3.75 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331482000.0,453208000.0,168728000.0,37234900.0,64000000.03.31 亿4.53 亿1.69 亿0.37 亿0.64 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债824963000.0,490253000.0,392714000.0,146157000.0,90101900.08.25 亿4.9 亿3.93 亿1.46 亿0.9 亿
      长期借款814214000.0,478986000.0,382233000.0,136000000.0,82000000.08.14 亿4.79 亿3.82 亿1.36 亿0.82 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款10749900.0,11267000.0,10480600.0,10156700.0,8101880.00.11 亿0.11 亿0.1 亿0.1 亿8.1 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1735000000.0,2033110000.0,2203450000.0,2515970000.0,2700020000.017.35 亿20.33 亿22.03 亿25.16 亿27.0 亿
   所有者权益1735000000.0,2033110000.0,2203450000.0,2515970000.0,2700020000.017.35 亿20.33 亿22.03 亿25.16 亿27.0 亿
      实收资本(或股本)1011660000.0,1011660000.0,1011660000.0,1011660000.0,1011660000.010.12 亿10.12 亿10.12 亿10.12 亿10.12 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978245000.0,978245000.0,978245000.0,978245000.0,978245000.09.78 亿9.78 亿9.78 亿9.78 亿9.78 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,9510920.0,10063600.0,10652500.0,10045700.0--9.51 百万0.1 亿0.11 亿0.1 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积4974390.0,4974390.0,40823800.0,59394700.0,85666700.04.97 百万4.97 百万0.41 亿0.59 亿0.86 亿
      未分配利润-140886000.0,157147000.0,290912000.0,583908000.0,742625000.0(1.41 亿)1.57 亿2.91 亿5.84 亿7.43 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9354020.0,0.0,0.0,0.0,0.09.35 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1863350000.0,2161540000.0,2331700000.0,2643860000.0,2828240000.018.63 亿21.62 亿23.32 亿26.44 亿28.28 亿
      少数股东权益-128343000.0,-128432000.0,-128256000.0,-127894000.0,-128220000.0(1.28 亿)(1.28 亿)(1.28 亿)(1.28 亿)(1.28 亿)
      少数股东权益-128343000.0,-128432000.0,-128256000.0,-127894000.0,-128220000.0(1.28 亿)(1.28 亿)(1.28 亿)(1.28 亿)(1.28 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2116480000.0,2132310000.0,2163370000.0,2352020000.0,1345910000.021.16 亿21.32 亿21.63 亿23.52 亿13.46 亿
 + 营业收入2116480000.0,2132310000.0,2163370000.0,2352020000.0,1345910000.021.16 亿21.32 亿21.63 亿23.52 亿13.46 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1819170000.0,1732830000.0,1754070000.0,1933280000.0,1107110000.018.19 亿17.33 亿17.54 亿19.33 亿11.07 亿
 - 营业成本1547170000.0,1409660000.0,1389630000.0,1668650000.0,963917000.015.47 亿14.1 亿13.9 亿16.69 亿9.64 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163922000.0,179371000.0,217613000.0,189436000.0,67815200.01.64 亿1.79 亿2.18 亿1.89 亿0.68 亿
 - 销售费用45139200.0,44525400.0,46977100.0,20688500.0,34490600.00.45 亿0.45 亿0.47 亿0.21 亿0.34 亿
 - 管理费用63843300.0,64982800.0,58883600.0,71955500.0,49512000.00.64 亿0.65 亿0.59 亿0.72 亿0.5 亿
 - 财务费用-1567210.0,33816100.0,32367500.0,-12642000.0,-8628100.0(1.57 百万)0.34 亿0.32 亿(0.13 亿)(8.63 百万)
 - 资产减值损失666840.0,469573.0,8602560.0,-4800000.0,0.066.68 万46.96 万8.6 百万(4.8 百万)--
非经营性净收益-25316.7,-6325.06,388718.0,460908.0,4973890.0(2.53 万)(6,325.06 元)38.87 万46.09 万4.97 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-25316.7,-6325.06,388718.0,460908.0,5026510.0(2.53 万)(6,325.06 元)38.87 万46.09 万5.03 百万
   其中:对联营合营企业的投资收益-25316.7,-6325.06,38717.6,57988.9,54902.0(2.53 万)(6,325.06 元)3.87 万5.8 万5.49 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润297284000.0,399475000.0,409683000.0,419200000.0,243780000.02.97 亿3.99 亿4.1 亿4.19 亿2.44 亿
 + 营业外收入7242020.0,1596640.0,974020.0,6283460.0,392538.07.24 百万1.6 百万97.4 万6.28 百万39.25 万
 - 营业外支出650635.0,410533.0,752281.0,192138.0,128361.065.06 万41.05 万75.23 万19.21 万12.84 万
   其中:非流动资产处置净损失110923.0,133838.0,23390.7,64104.9,7617.1111.09 万13.38 万2.34 万6.41 万7,617.11 元
利润总额303875000.0,400661000.0,409905000.0,425292000.0,244044000.03.04 亿4.01 亿4.1 亿4.25 亿2.44 亿
 - 所得税费用75557200.0,102603000.0,108836000.0,113796000.0,59121100.00.76 亿1.03 亿1.09 亿1.14 亿0.59 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润228318000.0,298058000.0,301069000.0,311496000.0,184923000.02.28 亿2.98 亿3.01 亿3.11 亿1.85 亿
 - 少数股东损益49486.9,24833.1,-60774.1,-71636.8,-65914.34.95 万2.48 万(6.08 万)(7.16 万)(6.59 万)
 = 归属于母公司所有者的净利润228268000.0,298033000.0,301130000.0,311567000.0,184989000.02.28 亿2.98 亿3.01 亿3.12 亿1.85 亿
综合收益总额227893000.0,298100000.0,301859000.0,312519000.0,184056000.02.28 亿2.98 亿3.02 亿3.13 亿1.84 亿
 归属于母公司所有者的综合收益总额227971000.0,298190000.0,301683000.0,312156000.0,184382000.02.28 亿2.98 亿3.02 亿3.12 亿1.84 亿
 归属于少数股东的综合收益总额-77899.4,-89905.3,176086.0,362746.0,-325986.0(7.79 万)(8.99 万)17.61 万36.27 万(32.6 万)
 其他综合收益-424621.0,42159.5,789534.0,1023320.0,-866906.0(42.46 万)4.22 万78.95 万1.02 百万(86.69 万)
 归属于母公司所有者的其他综合收益总额0.0,156898.0,552673.0,588940.0,-606834.0--15.69 万55.27 万58.89 万(60.68 万)
 归属于少数股东的其他综合收益总额0.0,-114738.0,236860.0,434383.0,-260072.0--(11.47 万)23.69 万43.44 万(26.01 万)
每股收益
 基本每股收益0.23,0.29,0.3,0.31,0.180.23 元0.29 元0.3 元0.31 元0.18 元
 稀释每股收益0.23,0.29,0.3,0.31,0.180.23 元0.29 元0.3 元0.31 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额463714000.0,519284000.0,670120000.0,1169760000.0,1265770000.04.64 亿5.19 亿6.7 亿11.7 亿12.66 亿
经营活动产生的现金流量净额194954000.0,322162000.0,1097140000.0,526691000.0,-17801100.01.95 亿3.22 亿10.97 亿5.27 亿(0.18 亿)
 + 销售商品、提供劳务收到的现金2031850000.0,1804970000.0,2567620000.0,2319080000.0,1405850000.020.32 亿18.05 亿25.68 亿23.19 亿14.06 亿
 + 收到的税费返还697514.0,0.0,0.0,0.0,12563000.069.75 万------0.13 亿
 + 收到其他与经营活动有关的现金50096300.0,62115900.0,26298300.0,35433100.0,37444800.00.5 亿0.62 亿0.26 亿0.35 亿0.37 亿
 + 经营活动现金流入小计2082640000.0,1867090000.0,2593920000.0,2354510000.0,1455860000.020.83 亿18.67 亿25.94 亿23.55 亿14.56 亿
 + 购买商品、接受劳务支付的现金1556630000.0,990793000.0,874558000.0,1289960000.0,1086260000.015.57 亿9.91 亿8.75 亿12.9 亿10.86 亿
 + 支付给职工以及为职工支付的现金127334000.0,138815000.0,140618000.0,157458000.0,148025000.01.27 亿1.39 亿1.41 亿1.57 亿1.48 亿
 + 支付的各项税费125783000.0,313460000.0,402795000.0,297609000.0,173202000.01.26 亿3.13 亿4.03 亿2.98 亿1.73 亿
 + 支付其他与经营活动有关的现金77941500.0,101858000.0,78802700.0,82793900.0,66173400.00.78 亿1.02 亿0.79 亿0.83 亿0.66 亿
 + 经营活动现金流出小计1887690000.0,1544930000.0,1496770000.0,1827820000.0,1473660000.018.88 亿15.45 亿14.97 亿18.28 亿14.74 亿
投资活动产生的现金流量净额1625040.0,-2991430.0,-7508400.0,69957.4,5556810.01.63 百万(2.99 百万)(7.51 百万)7.0 万5.56 百万
 + 收回投资收到的现金131474.0,0.0,0.0,0.0,0.013.15 万--------
 + 取得投资收益收到的现金0.0,0.0,350000.0,842482.0,650000.0----35.0 万84.25 万65.0 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7572640.0,24690.0,36230.0,48516.0,14976.07.57 百万2.47 万3.62 万4.85 万1.5 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,5709140.0--------5.71 百万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,1000000.0,0.0------100.0 万--
 => 投资活动现金流入小计7704120.0,24690.0,386230.0,1891000.0,6374120.07.7 百万2.47 万38.62 万1.89 百万6.37 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金6079080.0,3016120.0,4894630.0,1821040.0,817310.06.08 百万3.02 百万4.89 百万1.82 百万81.73 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0.0,0.0,3000000.0,0.0,0.0----3.0 百万----
 => 投资活动现金流出小计6079080.0,3016120.0,7894630.0,1821040.0,817310.06.08 百万3.02 百万7.89 百万1.82 百万81.73 万
筹资活动产生的现金流量净额-140762000.0,-168360000.0,-590511000.0,-431429000.0,-46120900.0(1.41 亿)(1.68 亿)(5.91 亿)(4.31 亿)(0.46 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445989000.0,361981000.0,225000000.0,18000000.0,20900000.04.46 亿3.62 亿2.25 亿0.18 亿0.21 亿
 + 收到其他与筹资活动有关的现金25000000.0,32652.0,2837400.0,6000000.0,0.00.25 亿3.27 万2.84 百万6.0 百万--
 => 筹资活动现金流入小计470989000.0,362014000.0,227837000.0,24000000.0,20900000.04.71 亿3.62 亿2.28 亿0.24 亿0.21 亿
 - 偿还债务支付的现金527191000.0,456503000.0,636232000.0,431575000.0,55637200.05.27 亿4.57 亿6.36 亿4.32 亿0.56 亿
 - 分配股利、利润或偿付利息支付的现金78560700.0,71090500.0,182116000.0,23564500.0,11383700.00.79 亿0.71 亿1.82 亿0.24 亿0.11 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6000000.0,2780000.0,0.0,290034.0,0.06.0 百万2.78 百万--29.0 万--
 => 筹资活动现金流出小计611751000.0,530373000.0,818348000.0,455429000.0,67020900.06.12 亿5.3 亿8.18 亿4.55 亿0.67 亿
汇率变动对现金及现金等价物的影响-246070.0,24613.1,511709.0,679068.0,-612971.0(24.61 万)2.46 万51.17 万67.91 万(61.3 万)
= 现金及现金等价物净增加额(净现金流)55570700.0,150835000.0,499636000.0,96011000.0,-58978200.00.56 亿1.51 亿5.0 亿0.96 亿(0.59 亿)
现金的期末余额519284000.0,670120000.0,1169760000.0,1265770000.0,1206790000.05.19 亿6.7 亿11.7 亿12.66 亿12.07 亿

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