中粮地产
000031
广东
中央国有企业

中粮地产(集团)股份有限公司

公司从事的主要业务包括:房地产开发、经营、销售、出租及管理住宅、商用物业,经营业态以住宅为主

成立: 1984-02-01 上市: 1993-10-08

低价
¥5.32
PE:7.27   PB:1.31
主板
 
2019年02月21日 10:18
总市值:96.5亿   流通市值:96.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.0,10.0,7.4,7.4,12.4
12.4 %
X0.27,0.21,0.27,0.31,0.20
0.20 次
X3.80,1.75,3.27,2.58,2.46,2.63,2.98,3.30,3.30,3.25,3.66
3.66 元
X4.53,4.34,4.99,5.43,6.45
6.45 倍
X30倍=高点: ¥17.56
20倍=常态: ¥11.71
10倍=低点: ¥5.85
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): 49.6

(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 1380 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润一般,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 杨载波 , 崔幼军 @瑞华会计师事务所

CBS(财报评分): 50.32

(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 1984 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.33 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 雷波涛 , 崔幼军 @瑞华会计师事务所

CBS(财报评分): 48.4

(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 1284 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!税后利润一般,还可以的收益.每股去年为公司赚到了 0.4 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 杨宏 , 崔幼军 @瑞华会计师事务所

CBS(财报评分): 55.0

(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 1041 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 8 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.4 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 杨宏 , 崔幼军 @瑞华会计师事务所

CBS(财报评分): 47.24

(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 1314 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 13 个点.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 雷波涛 , 马海霞 @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
40602700000.0,46311500000.0,55321600000.0,61277000000.0,75751500000.0
资产
现金与约当现金(%)17.1/10017.115.7/10015.716.9/10016.922.2/10022.213.6/10013.6
应收款项(%)0.5/1000.50.5/1000.50.3/1000.30.3/1000.30.2/1000.2
存货(%)71.9/10071.970.6/10070.668.5/10068.549.6/10049.645.7/10045.7
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.9/1001.92.5/1002.5
流动资产(%)91.1/10091.187.8/10087.889.6/10089.685.4/10085.486.1/10086.1
商誉(%)0.2/1000.20.3/1000.30.3/1000.30.2/1000.20.2/1000.2
非流动资产(%)8.9/1008.912.2/10012.210.4/10010.414.6/10014.613.9/10013.9
31632300000.0,35646400000.0,44235700000.0,49989400000.0,64006900000.0
负债
应付款项(%)8.9/1008.97.6/1007.69.3/1009.38.3/1008.36.4/1006.4
流动负债(%)60.7/10060.751.1/10051.147.9/10047.951.9/10051.963.9/10063.9
非流动负债(%)17.2/10017.225.9/10025.932.1/10032.129.7/10029.720.6/10020.6
40602700000.0,46311500000.0,55321600000.0,61277000000.0,75751500000.0
股权
股东权益(%)22.1/10022.123.0/10023.020.0/10020.018.4/10018.415.5/10015.5
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(%)77.9,77.0,80.0,81.6,84.577.977.080.081.684.5
长期资金占重资产比率(%)2454.1,2657.2,5086.0,4690.0,4808.02454.12657.25086.04690.04808.0
偿债能力流动比率(%)150.0,171.9,187.0,164.6,134.7150.0171.9187.0164.6134.7
速动比率(%)31.2,33.6,43.8,68.7,62.831.233.643.868.762.8
运营能力应收款项周转率(次/年)35.2,42.8,69.4,96.0,71.635.242.869.496.071.6
应收款项周转天数(天)10.2,8.4,5.2,3.7,5.010.28.45.23.75.0
存货周转率(次/年)0.3,0.2,0.3,0.3,0.30.30.20.30.30.3
存货周转天数(天)1370.3,1976.3,1279.7,1038.1,1309.51370.31976.31279.71038.11309.5
固定资产周转率(次/年)17.2,15.4,23.8,28.7,24.717.215.423.828.724.7
完整生意周期(天)1380.5,1984.7,1284.9,1041.9,1314.61380.51984.71284.91041.91314.6
应付款项周转天数(天)166.9,230.0,159.3,157.9,202.6166.9230.0159.3157.9202.6
缺钱天数(天)1213.6,1754.7,1125.6,884.0,1111.91213.61754.71125.6884.01111.9
总资产周转率(次/年)0.27,0.21,0.27,0.31,0.20.270.210.270.310.20
盈利能力ROA=资产收益率(%)2.4,2.1,2.0,2.3,2.52.42.12.02.32.5
ROE=净资产收益率(%)10.5,10.5,12.1,12.1,15.110.510.512.112.115.1
税前纯益占实收资本(%)67.6,77.5,77.2,123.2,132.067.677.577.2123.2132.0
毛利率(%)30.3,37.7,26.4,34.3,36.330.337.726.434.336.3
营业利润率(%)12.0,15.5,10.3,12.3,17.012.015.510.312.317.0
净利率(%)9.0,10.0,7.4,7.4,12.49.010.07.47.412.4
营业费用率(%)11.5,13.4,9.9,8.2,13.911.513.49.98.213.9
经营安全边际率(%)39.8,41.0,38.8,36.0,46.939.841.038.836.046.9
EPS=基本每股收益(元)0.29,0.33,0.4,0.4,0.520.290.330.400.400.52
成长能力营收增长率(%)28.1,-11.2,49.3,33.5,-22.128.1-11.249.333.5-22.1
营业利润增长率(%)21.3,14.1,-0.8,60.4,7.521.314.1-0.860.47.5
净资本增长率(%)18.4,18.9,3.9,1.8,4.018.418.93.91.84.0
现金流量现金流量比率(%)-13.3,-8.7,-6.9,21.5,3.5-13.3-8.7-6.921.53.5
现金流量允当比率(%)-25.0,-35.9,-35.2,17.7,10.2-25.0-35.9-35.217.710.2
现金再投资比率(%)-28.9,-15.0,-13.5,17.1,-0.1-28.9-15.0-13.517.1-0.1
现金流量表
20132014201520162017
期初现金
5843300000.0,5852060000.0,7230390000.0,9583390000.0,13499100000.058.43 亿58.52 亿72.3 亿95.83 亿1.35 百亿
+ 营业活动现金流量
(from 损益表)
-3281900000.0,-2061820000.0,-1816220000.0,6837600000.0,1717800000.0(32.82 亿)(20.62 亿)(18.16 亿)68.38 亿17.18 亿
+ 投资活动现金流量
(from 资产负债表左)
314943000.0,-59742100.0,656445000.0,-3331300000.0,-10567800000.03.15 亿(0.6 亿)6.56 亿(33.31 亿)(1.06 百亿)
+ 融资活动现金流量
(from 资产负债表右)
2975740000.0,3499860000.0,3181570000.0,408761000.0,5460650000.029.76 亿35.0 亿31.82 亿4.09 亿54.61 亿
期末现金
5852060000.0,7230390000.0,9252730000.0,13499100000.0,10109100000.058.52 亿72.3 亿92.53 亿1.35 百亿1.01 百亿
自由现金流(FCF)
-3378190000.0,-2295060000.0,-2002910000.0,6642030000.0,1681370000.0(33.78 亿)(22.95 亿)(20.03 亿)66.42 亿16.81 亿
资产负债表
年份->趋势20132014201520162017
资产总计40602700000.0,46311500000.0,55321600000.0,61277000000.0,75751500000.04.06 百亿4.63 百亿5.53 百亿6.13 百亿7.58 百亿
   流动资产36974300000.0,40664300000.0,49547500000.0,52333600000.0,65215500000.03.7 百亿4.07 百亿4.95 百亿5.23 百亿6.52 百亿
      货币资金6925060000.0,7290600000.0,9332990000.0,13622700000.0,10282600000.069.25 亿72.91 亿93.33 亿1.36 百亿1.03 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,2000000.0,0.0,0.0----2.0 百万0.0 元--
      应收利息0.0,0.0,0.0,86880900.0,3041700.0------0.87 亿3.04 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款195174000.0,226836000.0,160264000.0,213141000.0,179363000.01.95 亿2.27 亿1.6 亿2.13 亿1.79 亿
      其他应收款563506000.0,427846000.0,2095040000.0,6757600000.0,18098800000.05.64 亿4.28 亿20.95 亿67.58 亿1.81 百亿
      预付款项108201000.0,45750700.0,38903300.0,71851800.0,164903000.01.08 亿0.46 亿0.39 亿0.72 亿1.65 亿
      存货29182400000.0,32673300000.0,37918300000.0,30418400000.0,34630700000.02.92 百亿3.27 百亿3.79 百亿3.04 百亿3.46 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0.0,0.0,0.0,1163080000.0,1856210000.0------11.63 亿18.56 亿
   非流动资产3628410000.0,5647170000.0,5774170000.0,8943300000.0,10536000000.036.28 亿56.47 亿57.74 亿89.43 亿1.05 百亿
      可供出售金融资产803478000.0,837078000.0,35180000.0,35728000.0,35728000.08.03 亿8.37 亿0.35 亿0.36 亿0.36 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产759352000.0,2797040000.0,3780960000.0,4009200000.0,3819600000.07.59 亿27.97 亿37.81 亿40.09 亿38.2 亿
      长期股权投资851659000.0,483914000.0,570687000.0,2045350000.0,3363880000.08.52 亿4.84 亿5.71 亿20.45 亿33.64 亿
      长期应收款652601.0,7156680.0,53402900.0,71402900.0,71402900.065.26 万7.16 百万0.53 亿0.71 亿0.71 亿
      固定资产591331000.0,587332000.0,566877000.0,628512000.0,568454000.05.91 亿5.87 亿5.67 亿6.29 亿5.68 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程58876200.0,265106000.0,0.0,0.0,0.00.59 亿2.65 亿0.0 元0.0 元--
      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59870100.0,61763800.0,34547600.0,56955200.0,54350600.00.6 亿0.62 亿0.35 亿0.57 亿0.54 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉85539400.0,161184000.0,161184000.0,147634000.0,133719000.00.86 亿1.61 亿1.61 亿1.48 亿1.34 亿
      长期待摊费用30120500.0,21159200.0,11233300.0,13540400.0,22111400.00.3 亿0.21 亿0.11 亿0.14 亿0.22 亿
      递延所得税资产387535000.0,425443000.0,560098000.0,690831000.0,1068550000.03.88 亿4.25 亿5.6 亿6.91 亿10.69 亿
      其他非流动资产0.0,0.0,0.0,1244150000.0,1398160000.0------12.44 亿13.98 亿
负债合计31632300000.0,35646400000.0,44235700000.0,49989400000.0,64006900000.03.16 百亿3.56 百亿4.42 百亿5.0 百亿6.4 百亿
   流动负债24645800000.0,23661000000.0,26490400000.0,31800000000.0,48420000000.02.46 百亿2.37 百亿2.65 百亿3.18 百亿4.84 百亿
      短期借款8146000000.0,6040000000.0,5725000000.0,5125000000.0,4625000000.081.46 亿60.4 亿57.25 亿51.25 亿46.25 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款3602010000.0,3498680000.0,5166550000.0,5083710000.0,4844230000.036.02 亿34.99 亿51.67 亿50.84 亿48.44 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6855650000.0,8409060000.0,10041800000.0,14138800000.0,19009500000.068.56 亿84.09 亿1.0 百亿1.41 百亿1.9 百亿
      应付职工薪酬90659500.0,116271000.0,128754000.0,162107000.0,237270000.00.91 亿1.16 亿1.29 亿1.62 亿2.37 亿
      应付股利1547570.0,1547570.0,12047600.0,12095000.0,14004700.01.55 百万1.55 百万0.12 亿0.12 亿0.14 亿
      应交税费701171000.0,886706000.0,781422000.0,3314440000.0,3905070000.07.01 亿8.87 亿7.81 亿33.14 亿39.05 亿
      应付利息70922500.0,97014900.0,132028000.0,120148000.0,116151000.00.71 亿0.97 亿1.32 亿1.2 亿1.16 亿
      其他应付款3843840000.0,1448370000.0,1452090000.0,1592560000.0,7888630000.038.44 亿14.48 亿14.52 亿15.93 亿78.89 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1334000000.0,3163300000.0,3050750000.0,2251120000.0,7780170000.013.34 亿31.63 亿30.51 亿22.51 亿77.8 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债6986520000.0,11985500000.0,17745300000.0,18189400000.0,15586900000.069.87 亿1.2 百亿1.77 百亿1.82 百亿1.56 百亿
      长期借款5591870000.0,10421600000.0,12920300000.0,13025200000.0,12158300000.055.92 亿1.04 百亿1.29 百亿1.3 百亿1.22 百亿
      应付债券1191480000.0,1193120000.0,3771190000.0,3778210000.0,1987470000.011.91 亿11.93 亿37.71 亿37.78 亿19.87 亿
      长期应付款324438.0,0.0,0.0,0.0,0.032.44 万--------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债1280060.0,0.0,0.0,0.0,1808920.01.28 百万------1.81 百万
      递延所得税负债199387000.0,368663000.0,140979000.0,131009000.0,127971000.01.99 亿3.69 亿1.41 亿1.31 亿1.28 亿
      其他非流动负债2174010.0,0.0,0.0,0.0,0.02.17 百万--------
所有者权益合计8970400000.0,10665000000.0,11085900000.0,11287500000.0,11744600000.089.7 亿1.07 百亿1.11 百亿1.13 百亿1.17 百亿
   所有者权益8970400000.0,10665000000.0,11085900000.0,11287500000.0,11744600000.089.7 亿1.07 百亿1.11 百亿1.13 百亿1.17 百亿
      实收资本(或股本)1813730000.0,1813730000.0,1813730000.0,1813730000.0,1813730000.018.14 亿18.14 亿18.14 亿18.14 亿18.14 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802338000.0,260494000.0,279672000.0,121921000.0,0.08.02 亿2.6 亿2.8 亿1.22 亿--
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,579126000.0,2243610.0,14434700.0,59131100.0--5.79 亿2.24 百万0.14 亿0.59 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积625208000.0,773732000.0,925546000.0,1181820000.0,1153710000.06.25 亿7.74 亿9.26 亿11.82 亿11.54 亿
      未分配利润2162150000.0,2557740000.0,2957380000.0,2760220000.0,3603910000.021.62 亿25.58 亿29.57 亿27.6 亿36.04 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4290580.0,0.0,0.0,0.0,0.04.29 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5407720000.0,5984820000.0,5978570000.0,5892130000.0,6630490000.054.08 亿59.85 亿59.79 亿58.92 亿66.3 亿
      少数股东权益3562680000.0,4680210000.0,5107330000.0,5395400000.0,5114100000.035.63 亿46.8 亿51.07 亿53.95 亿51.14 亿
      少数股东权益3562680000.0,4680210000.0,5107330000.0,5395400000.0,5114100000.035.63 亿46.8 亿51.07 亿53.95 亿51.14 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10178600000.0,9040830000.0,13499500000.0,18025200000.0,14042400000.01.02 百亿90.41 亿1.35 百亿1.8 百亿1.4 百亿
 + 营业收入10178600000.0,9040830000.0,13499500000.0,18025200000.0,14042400000.01.02 百亿90.41 亿1.35 百亿1.8 百亿1.4 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9312730000.0,8232850000.0,12996000000.0,15850500000.0,12318500000.093.13 亿82.33 亿1.3 百亿1.59 百亿1.23 百亿
 - 营业成本7099090000.0,5633810000.0,9929300000.0,11849000000.0,8941250000.070.99 亿56.34 亿99.29 亿1.18 百亿89.41 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1039600000.0,1130930000.0,1481320000.0,2454720000.0,1215710000.010.4 亿11.31 亿14.81 亿24.55 亿12.16 亿
 - 销售费用424219000.0,486900000.0,496414000.0,541012000.0,532158000.04.24 亿4.87 亿4.96 亿5.41 亿5.32 亿
 - 管理费用307182000.0,337679000.0,359839000.0,434292000.0,462413000.03.07 亿3.38 亿3.6 亿4.34 亿4.62 亿
 - 财务费用438675000.0,389193000.0,477601000.0,504077000.0,950441000.04.39 亿3.89 亿4.78 亿5.04 亿9.5 亿
 - 资产减值损失3962160.0,254347000.0,251499000.0,67451200.0,216508000.03.96 百万2.54 亿2.51 亿0.67 亿2.17 亿
非经营性净收益358694000.0,589157000.0,882633000.0,49387800.0,667577000.03.59 亿5.89 亿8.83 亿0.49 亿6.68 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益358694000.0,589157000.0,882633000.0,49387800.0,522955000.03.59 亿5.89 亿8.83 亿0.49 亿5.23 亿
   其中:对联营合营企业的投资收益236380000.0,126904000.0,86773700.0,-5465810.0,-97614700.02.36 亿1.27 亿0.87 亿(5.47 百万)(0.98 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1224610000.0,1397140000.0,1386200000.0,2224050000.0,2391450000.012.25 亿13.97 亿13.86 亿22.24 亿23.91 亿
 + 营业外收入23109100.0,24859500.0,38001100.0,19724000.0,17961800.00.23 亿0.25 亿0.38 亿0.2 亿0.18 亿
 - 营业外支出21280000.0,15768600.0,23673500.0,9638870.0,14616800.00.21 亿0.16 亿0.24 亿9.64 百万0.15 亿
   其中:非流动资产处置净损失1570340.0,456404.0,15470100.0,2298990.0,0.01.57 百万45.64 万0.15 亿2.3 百万--
利润总额1226430000.0,1406230000.0,1400530000.0,2234130000.0,2394790000.012.26 亿14.06 亿14.01 亿22.34 亿23.95 亿
 - 所得税费用307248000.0,503420000.0,399308000.0,900673000.0,659956000.03.07 亿5.03 亿3.99 亿9.01 亿6.6 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润919186000.0,902808000.0,1001220000.0,1333460000.0,1734840000.09.19 亿9.03 亿10.01 亿13.33 亿17.35 亿
 - 少数股东损益384616000.0,304282000.0,279410000.0,613305000.0,789507000.03.85 亿3.04 亿2.79 亿6.13 亿7.9 亿
 = 归属于母公司所有者的净利润534570000.0,598526000.0,721812000.0,720154000.0,945331000.05.35 亿5.99 亿7.22 亿7.2 亿9.45 亿
综合收益总额959055000.0,934162000.0,424340000.0,1318290000.0,1779530000.09.59 亿9.34 亿4.24 亿13.18 亿17.8 亿
 归属于母公司所有者的综合收益总额574438000.0,629880000.0,144930000.0,704984000.0,990027000.05.74 亿6.3 亿1.45 亿7.05 亿9.9 亿
 归属于少数股东的综合收益总额384616000.0,304282000.0,279410000.0,613305000.0,789507000.03.85 亿3.04 亿2.79 亿6.13 亿7.9 亿
 其他综合收益39868200.0,31353600.0,-576882000.0,-15169900.0,44696400.00.4 亿0.31 亿(5.77 亿)(0.15 亿)0.45 亿
 归属于母公司所有者的其他综合收益总额0.0,31353600.0,-576882000.0,-15169900.0,44696400.0--0.31 亿(5.77 亿)(0.15 亿)0.45 亿
 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0.29,0.33,0.4,0.4,0.520.29 元0.33 元0.4 元0.4 元0.52 元
 稀释每股收益0.29,0.33,0.4,0.4,0.520.29 元0.33 元0.4 元0.4 元0.52 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额5843300000.0,5852060000.0,7230390000.0,9583390000.0,13499100000.058.43 亿58.52 亿72.3 亿95.83 亿1.35 百亿
经营活动产生的现金流量净额-3281900000.0,-2061820000.0,-1816220000.0,6837600000.0,1717800000.0(32.82 亿)(20.62 亿)(18.16 亿)68.38 亿17.18 亿
 + 销售商品、提供劳务收到的现金10835300000.0,9999980000.0,16085200000.0,21993700000.0,19189400000.01.08 百亿100.0 亿1.61 百亿2.2 百亿1.92 百亿
 + 收到的税费返还0.0,0.0,0.0,116873.0,0.0------11.69 万0.0 元
 + 收到其他与经营活动有关的现金5133080000.0,3973880000.0,11901300000.0,39411600000.0,38591200000.051.33 亿39.74 亿1.19 百亿3.94 百亿3.86 百亿
 + 经营活动现金流入小计15968400000.0,13973900000.0,27986500000.0,61405400000.0,57780500000.01.6 百亿1.4 百亿2.8 百亿6.14 百亿5.78 百亿
 + 购买商品、接受劳务支付的现金9776390000.0,7249060000.0,12602500000.0,10881900000.0,12245200000.097.76 亿72.49 亿1.26 百亿1.09 百亿1.22 百亿
 + 支付给职工以及为职工支付的现金380651000.0,371951000.0,417810000.0,578338000.0,607458000.03.81 亿3.72 亿4.18 亿5.78 亿6.07 亿
 + 支付的各项税费1332160000.0,1567360000.0,2231590000.0,2436040000.0,3071870000.013.32 亿15.67 亿22.32 亿24.36 亿30.72 亿
 + 支付其他与经营活动有关的现金7761060000.0,6847310000.0,14550800000.0,40671600000.0,40138200000.077.61 亿68.47 亿1.46 百亿4.07 百亿4.01 百亿
 + 经营活动现金流出小计19250300000.0,16035700000.0,29802700000.0,54567800000.0,56062800000.01.93 百亿1.6 百亿2.98 百亿5.46 百亿5.61 百亿
投资活动产生的现金流量净额314943000.0,-59742100.0,656445000.0,-3331300000.0,-10567800000.03.15 亿(0.6 亿)6.56 亿(33.31 亿)(1.06 百亿)
 + 收回投资收到的现金138738000.0,498432000.0,823160000.0,0.0,0.01.39 亿4.98 亿8.23 亿0.0 元--
 + 取得投资收益收到的现金10705500.0,10976300.0,7911310.0,3750000.0,249931000.00.11 亿0.11 亿7.91 百万3.75 百万2.5 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378416000.0,282510000.0,25837200.0,24453700.0,145625000.03.78 亿2.83 亿0.26 亿0.24 亿1.46 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,5013440000.0--------50.13 亿
 => 投资活动现金流入小计527860000.0,791918000.0,856909000.0,28203700.0,5408990000.05.28 亿7.92 亿8.57 亿0.28 亿54.09 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金96292800.0,233234000.0,186683000.0,195565000.0,36423300.00.96 亿2.33 亿1.87 亿1.96 亿0.36 亿
 - 投资支付的现金108280000.0,0.0,0.0,2821830000.0,1610230000.01.08 亿----28.22 亿16.1 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,618426000.0,13780000.0,16400200.0,0.0--6.18 亿0.14 亿0.16 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8344440.0,0.0,0.0,325708000.0,14330200000.08.34 百万----3.26 亿1.43 百亿
 => 投资活动现金流出小计212917000.0,851660000.0,200463000.0,3359500000.0,15976800000.02.13 亿8.52 亿2.0 亿33.6 亿1.6 百亿
筹资活动产生的现金流量净额2975740000.0,3499860000.0,3181570000.0,408761000.0,5460650000.029.76 亿35.0 亿31.82 亿4.09 亿54.61 亿
 + 吸收投资收到的现金612500000.0,784000000.0,1079000000.0,39200000.0,232300000.06.13 亿7.84 亿10.79 亿0.39 亿2.32 亿
 + 其中:子公司吸收少数股东投资受到的现金612500000.0,784000000.0,1079000000.0,39200000.0,232300000.06.13 亿7.84 亿10.79 亿0.39 亿2.32 亿
 + 发行债券收到的现金0.0,0.0,2580000000.0,0.0,0.0----25.8 亿0.0 元--
 + 取得借款收到的现金12457300000.0,13659400000.0,13319100000.0,15261300000.0,11184400000.01.25 百亿1.37 百亿1.33 百亿1.53 百亿1.12 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,5775480000.0--------57.75 亿
 => 筹资活动现金流入小计13069800000.0,14443400000.0,16978100000.0,15300500000.0,17192200000.01.31 百亿1.44 百亿1.7 百亿1.53 百亿1.72 百亿
 - 偿还债务支付的现金8734310000.0,9576430000.0,11247900000.0,11943000000.0,8820270000.087.34 亿95.76 亿1.12 百亿1.19 百亿88.2 亿
 - 分配股利、利润或偿付利息支付的现金1328760000.0,1337690000.0,2071190000.0,1810790000.0,1733720000.013.29 亿13.38 亿20.71 亿18.11 亿17.34 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息260131000.0,8092000.0,558679000.0,98960000.0,242102000.02.6 亿8.09 百万5.59 亿0.99 亿2.42 亿
 - 支付其他与筹资活动有关的现金30977800.0,29457000.0,477404000.0,1137910000.0,1177540000.00.31 亿0.29 亿4.77 亿11.38 亿11.78 亿
 => 筹资活动现金流出小计10094100000.0,10943600000.0,13796500000.0,14891700000.0,11731500000.01.01 百亿1.09 百亿1.38 百亿1.49 百亿1.17 百亿
汇率变动对现金及现金等价物的影响-20500.2,30736.8,554431.0,672884.0,-674120.0(2.05 万)3.07 万55.44 万67.29 万(67.41 万)
= 现金及现金等价物净增加额(净现金流)8758760.0,1378320000.0,2022350000.0,3915730000.0,-3390060000.08.76 百万13.78 亿20.22 亿39.16 亿(33.9 亿)
现金的期末余额5852060000.0,7230390000.0,9252730000.0,13499100000.0,10109100000.058.52 亿72.3 亿92.53 亿1.35 百亿1.01 百亿

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