中洲控股
000042
广东
中外合资

深圳市中洲投资控股股份有限公司

公司以房地产开发为主营业务,项目分布于粤港澳大湾区、大上海、成渝、环渤海四大经济圈核心城市,其他业务涵盖酒店经营、资产管理、物业管理、商业管理、股权投资等领域。

成立: 1992-04-13 上市: 1994-09-21

低价
¥11.80
PE:6.95   PB:1.11
主板
 
2019年02月15日 15:30
总市值:78.5亿   流通市值:78.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.3,10.1,7.9,2.7,7.0
7.0 %
X0.29,0.25,0.25,0.30,0.24
0.24 次
X7.89,7.19,8.64,9.96,10.55,12.11,12.80,6.89,8.44,8.85,9.64
9.64 元
X2.61,4.91,4.38,4.98,6.34
6.34 倍
X30倍=高点: ¥30.8
20倍=常态: ¥20.54
10倍=低点: ¥10.27
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): 54.04

(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 1574 天.好在现金还算充足!
盈利能力
毛利很高!费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.69 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 袁龙平 , 秦昌明 @瑞华会计师事务所

CBS(财报评分): 44.24

(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 1971 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 13 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.64 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 蔡晓东 , 周学春 @瑞华会计师事务所

CBS(财报评分): 45.0

(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 1772 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.84 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 周学春 , 蔡晓东 @瑞华会计师事务所

CBS(财报评分): 43.8

(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 1075 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.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 袁龙平 , 周学春 @瑞华会计师事务所

CBS(财报评分): 44.4

(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 1509 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!税后利润一般,还可以的收益.每股去年为公司赚到了 0.93 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 李渭华 , 苏敏 @德勤华永会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7998170000.0,16196300000.0,24621400000.0,29161600000.0,43619900000.0
资产
现金与约当现金(%)17.2/10017.27.0/1007.013.1/10013.113.2/10013.213.2/10013.2
应收款项(%)0.1/1000.10.1/1000.10.3/1000.30.3/1000.30.2/1000.2
存货(%)69.2/10069.283.3/10083.366.4/10066.461.2/10061.264.8/10064.8
其他流动资产(%)0.3/1000.31.8/1001.81.4/1001.46.4/1006.43.0/1003.0
流动资产(%)88.2/10088.293.2/10093.282.9/10082.985.2/10085.286.5/10086.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)11.8/10011.86.8/1006.817.1/10017.114.8/10014.813.5/10013.5
4931210000.0,12895500000.0,19005200000.0,23300500000.0,36736100000.0
负债
应付款项(%)6.3/1006.38.8/1008.810.7/10010.78.8/1008.86.1/1006.1
流动负债(%)42.0/10042.055.2/10055.248.2/10048.251.7/10051.755.8/10055.8
非流动负债(%)19.6/10019.624.4/10024.429.0/10029.028.2/10028.228.4/10028.4
7998170000.0,16196300000.0,24621400000.0,29161600000.0,43619900000.0
股权
股东权益(%)38.3/10038.320.4/10020.422.8/10022.820.1/10020.115.8/10015.8
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(%)61.7,79.6,77.2,79.9,84.261.779.677.279.984.2
长期资金占重资产比率(%)5318.4,7941.6,835.3,934.6,1385.25318.47941.6835.3934.61385.2
偿债能力流动比率(%)209.9,168.8,172.0,164.7,155.1209.9168.8172.0164.7155.1
速动比率(%)45.1,16.7,31.6,39.2,38.345.116.731.639.238.3
运营能力应收款项周转率(次/年)267.8,305.8,109.1,93.4,90.4267.8305.8109.193.490.4
应收款项周转天数(天)1.3,1.2,3.3,3.9,4.01.31.23.33.94.0
存货周转率(次/年)0.2,0.2,0.2,0.3,0.20.20.20.20.30.2
存货周转天数(天)1573.5,1970.0,1769.5,1071.5,1505.61573.51970.01769.51071.51505.6
固定资产周转率(次/年)25.9,37.1,3.5,5.6,6.225.937.13.55.66.2
完整生意周期(天)1574.8,1971.2,1772.8,1075.4,1509.51574.81971.21772.81075.41509.5
应付款项周转天数(天)149.4,202.2,243.3,165.2,173.7149.4202.2243.3165.2173.7
缺钱天数(天)1425.4,1768.9,1529.5,910.1,1335.81425.41768.91529.5910.11335.8
总资产周转率(次/年)0.29,0.25,0.25,0.3,0.240.290.250.250.300.24
盈利能力ROA=资产收益率(%)5.2,2.5,2.0,0.8,1.75.22.52.00.81.7
ROE=净资产收益率(%)13.6,9.6,9.0,4.5,10.013.69.69.04.510.0
税前纯益占实收资本(%)244.5,102.6,92.8,79.1,149.1244.5102.692.879.1149.1
毛利率(%)48.5,42.7,39.9,29.2,36.348.542.739.929.236.3
营业利润率(%)26.5,16.2,12.5,6.6,12.126.516.212.56.612.1
净利率(%)18.3,10.1,7.9,2.7,7.018.310.17.92.77.0
营业费用率(%)13.6,13.3,14.0,11.6,11.713.613.314.011.611.7
经营安全边际率(%)54.6,38.0,31.3,22.7,33.554.638.031.322.733.5
EPS=基本每股收益(元)1.69,0.64,0.84,0.4,0.931.690.640.840.400.93
成长能力营收增长率(%)-18.0,37.0,66.4,60.8,6.6-18.037.066.460.86.6
营业利润增长率(%)3.2,-16.1,28.1,-14.6,95.23.2-16.128.1-14.695.2
净资本增长率(%)5.7,7.6,70.1,4.4,17.45.77.670.14.417.4
现金流量现金流量比率(%)4.9,-18.2,-7.1,11.6,-21.34.9-18.2-7.111.6-21.3
现金流量允当比率(%)33.2,-12.3,-14.3,-1.2,-21.833.2-12.3-14.3-1.2-21.8
现金再投资比率(%)-2.8,-27.6,-12.7,5.6,-31.7-2.8-27.6-12.75.6-31.7
现金流量表
20132014201520162017
期初现金
1022100000.0,1375320000.0,1142030000.0,2261430000.0,3634810000.010.22 亿13.75 亿11.42 亿22.61 亿36.35 亿
+ 营业活动现金流量
(from 损益表)
165754000.0,-1625120000.0,-846829000.0,1748420000.0,-5184060000.01.66 亿(16.25 亿)(8.47 亿)17.48 亿(51.84 亿)
+ 投资活动现金流量
(from 资产负债表左)
207172000.0,-79961600.0,-96934800.0,-705929000.0,-1494740000.02.07 亿(0.8 亿)(0.97 亿)(7.06 亿)(14.95 亿)
+ 融资活动现金流量
(from 资产负债表右)
-19551500.0,1466340000.0,2061900000.0,333744000.0,7418310000.0(0.2 亿)14.66 亿20.62 亿3.34 亿74.18 亿
期末现金
1375320000.0,1136610000.0,2261430000.0,3634810000.0,4319940000.013.75 亿11.37 亿22.61 亿36.35 亿43.2 亿
自由现金流(FCF)
138075000.0,-1643720000.0,-919304000.0,1686720000.0,-5244470000.01.38 亿(16.44 亿)(9.19 亿)16.87 亿(52.44 亿)
资产负债表
年份->趋势20132014201520162017
资产总计7998170000.0,16196300000.0,24621400000.0,29161600000.0,43619900000.079.98 亿1.62 百亿2.46 百亿2.92 百亿4.36 百亿
   流动资产7054870000.0,15098400000.0,20416200000.0,24832600000.0,37748300000.070.55 亿1.51 百亿2.04 百亿2.48 百亿3.77 百亿
      货币资金1375320000.0,1136610000.0,3224430000.0,3838310000.0,5743960000.013.75 亿11.37 亿32.24 亿38.38 亿57.44 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0.0,257783.0,0.0,0.0,0.0--25.78 万------
      应收股利16102800.0,16102800.0,16102800.0,13000000.0,0.00.16 亿0.16 亿0.16 亿0.13 亿--
      应收账款8614860.0,11220300.0,81290000.0,92466200.0,98972600.08.61 百万0.11 亿0.81 亿0.92 亿0.99 亿
      其他应收款93490700.0,37186000.0,69292900.0,108979000.0,263995000.00.93 亿0.37 亿0.69 亿1.09 亿2.64 亿
      预付款项8073730.0,117193000.0,317565000.0,1069390000.0,152082000.08.07 百万1.17 亿3.18 亿10.69 亿1.52 亿
      存货5530860000.0,13485200000.0,16351500000.0,17847300000.0,28277400000.055.31 亿1.35 百亿1.64 百亿1.78 百亿2.83 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22417100.0,294642000.0,352167000.0,1863090000.0,1318180000.00.22 亿2.95 亿3.52 亿18.63 亿13.18 亿
   非流动资产943301000.0,1097920000.0,4205180000.0,4329050000.0,5871560000.09.43 亿10.98 亿42.05 亿43.29 亿58.72 亿
      可供出售金融资产0.0,126266000.0,126266000.0,126266000.0,145483000.0--1.26 亿1.26 亿1.26 亿1.45 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产489088000.0,478339000.0,1884710000.0,1704180000.0,1711590000.04.89 亿4.78 亿18.85 亿17.04 亿17.12 亿
      长期股权投资86128800.0,40770800.0,102512000.0,109186000.0,1595780000.00.86 亿0.41 亿1.03 亿1.09 亿15.96 亿
      长期应收款6365060.0,6365060.0,6365060.0,33655800.0,46730300.06.37 百万6.37 百万6.37 百万0.34 亿0.47 亿
      固定资产85297500.0,81788200.0,1457840000.0,1451190000.0,1392110000.00.85 亿0.82 亿14.58 亿14.51 亿13.92 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1890740.0,9528910.0,68653500.0,55813500.0,0.01.89 百万9.53 百万0.69 亿0.56 亿--
      固定资产清理0.0,0.0,0.0,0.0,28284.7--------2.83 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6608830.0,6234050.0,8064990.0,7689990.0,6547320.06.61 百万6.23 百万8.06 百万7.69 百万6.55 百万
      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3961020.0,35260600.0,78004400.0,61656200.0,13299500.03.96 百万0.35 亿0.78 亿0.62 亿0.13 亿
      递延所得税资产263961000.0,313363000.0,472773000.0,775216000.0,959994000.02.64 亿3.13 亿4.73 亿7.75 亿9.6 亿
      其他非流动资产0.0,0.0,0.0,4194080.0,0.0------4.19 百万--
负债合计4931210000.0,12895500000.0,19005200000.0,23300500000.0,36736100000.049.31 亿1.29 百亿1.9 百亿2.33 百亿3.67 百亿
   流动负债3361160000.0,8944350000.0,11871200000.0,15077400000.0,24336200000.033.61 亿89.44 亿1.19 百亿1.51 百亿2.43 百亿
      短期借款5000000.0,30000000.0,1187310000.0,870796000.0,3487930000.05.0 百万0.3 亿11.87 亿8.71 亿34.88 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0.0,20000000.0,0.0,0.0,0.0--0.2 亿------
      应付账款504878000.0,1400470000.0,2625630000.0,2575720000.0,2674130000.05.05 亿14.0 亿26.26 亿25.76 亿26.74 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项588275000.0,3531520000.0,5944460000.0,9015510000.0,10115500000.05.88 亿35.32 亿59.44 亿90.16 亿1.01 百亿
      应付职工薪酬72292600.0,71464000.0,81903200.0,91910300.0,122604000.00.72 亿0.71 亿0.82 亿0.92 亿1.23 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费366441000.0,699575000.0,449397000.0,466675000.0,707579000.03.66 亿7.0 亿4.49 亿4.67 亿7.08 亿
      应付利息4481420.0,15658700.0,50173400.0,40170300.0,98463400.04.48 百万0.16 亿0.5 亿0.4 亿0.98 亿
      其他应付款1035390000.0,2107560000.0,1444340000.0,1088110000.0,2805330000.010.35 亿21.08 亿14.44 亿10.88 亿28.05 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784400000.0,1068100000.0,88000000.0,928529000.0,2616740000.07.84 亿10.68 亿0.88 亿9.29 亿26.17 亿
      其他流动负债0.0,0.0,0.0,0.0,490079000.0--------4.9 亿
   非流动负债1570050000.0,3951190000.0,7133990000.0,8223040000.0,12399800000.015.7 亿39.51 亿71.34 亿82.23 亿1.24 百亿
      长期借款1570050000.0,3950010000.0,5835910000.0,6848600000.0,11314600000.015.7 亿39.5 亿58.36 亿68.49 亿1.13 百亿
      应付债券0.0,0.0,1287380000.0,1291760000.0,0.0----12.87 亿12.92 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0.0,0.0,0.0,1041980.0,0.0------1.04 百万--
      递延所得税负债0.0,0.0,9524190.0,13610500.0,20219300.0----9.52 百万0.14 亿0.2 亿
      其他非流动负债0.0,0.0,0.0,68026400.0,1065030000.0------0.68 亿10.65 亿
所有者权益合计3066960000.0,3300800000.0,5616190000.0,5861140000.0,6883810000.030.67 亿33.01 亿56.16 亿58.61 亿68.84 亿
   所有者权益3066960000.0,3300800000.0,5616190000.0,5861140000.0,6883810000.030.67 亿33.01 亿56.16 亿58.61 亿68.84 亿
      实收资本(或股本)239463000.0,478926000.0,665070000.0,664831000.0,664831000.02.39 亿4.79 亿6.65 亿6.65 亿6.65 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584829000.0,584888000.0,2481110000.0,2501190000.0,2501190000.05.85 亿5.85 亿24.81 亿25.01 亿25.01 亿
      减:库存股0.0,0.0,98302000.0,0.0,0.0----0.98 亿----
      其他综合收益0.0,0.0,814834.0,25071700.0,-10385600.0----81.48 万0.25 亿(0.1 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积424088000.0,424621000.0,496029000.0,497400000.0,499124000.04.24 亿4.25 亿4.96 亿4.97 亿4.99 亿
      未分配利润1817510000.0,1811290000.0,2070390000.0,2196540000.0,2756990000.018.18 亿18.11 亿20.7 亿21.97 亿27.57 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0.0,0.0,0.0,0.0,0.0----------
      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3065890000.0,3299730000.0,5615110000.0,5885040000.0,6411760000.030.66 亿33.0 亿56.15 亿58.85 亿64.12 亿
      少数股东权益1075920.0,1075920.0,1075920.0,-23892700.0,472058000.01.08 百万1.08 百万1.08 百万(0.24 亿)4.72 亿
      少数股东权益1075920.0,1075920.0,1075920.0,-23892700.0,472058000.01.08 百万1.08 百万1.08 百万(0.24 亿)4.72 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2212980000.0,3032800000.0,5047820000.0,8115760000.0,8654230000.022.13 亿30.33 亿50.48 亿81.16 亿86.54 亿
 + 营业收入2212980000.0,3032800000.0,5047820000.0,8115760000.0,8654230000.022.13 亿30.33 亿50.48 亿81.16 亿86.54 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1804060000.0,2560360000.0,4456500000.0,7574260000.0,7694280000.018.04 亿25.6 亿44.57 亿75.74 亿76.94 亿
 - 营业成本1139560000.0,1737530000.0,3035080000.0,5744860000.0,5514530000.011.4 亿17.38 亿30.35 亿57.45 亿55.15 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364354000.0,422837000.0,704943000.0,868736000.0,1125170000.03.64 亿4.23 亿7.05 亿8.69 亿11.25 亿
 - 销售费用76118700.0,146899000.0,241533000.0,292726000.0,209841000.00.76 亿1.47 亿2.42 亿2.93 亿2.1 亿
 - 管理费用165423000.0,155113000.0,238970000.0,309675000.0,354598000.01.65 亿1.55 亿2.39 亿3.1 亿3.55 亿
 - 财务费用59107000.0,102636000.0,224257000.0,335854000.0,444209000.00.59 亿1.03 亿2.24 亿3.36 亿4.44 亿
 - 资产减值损失-504071.0,-4652070.0,11713100.0,22401800.0,45924200.0(50.41 万)(4.65 百万)0.12 亿0.22 亿0.46 亿
非经营性净收益177142000.0,19434100.0,38832400.0,-3096010.0,90745500.01.77 亿0.19 亿0.39 亿(3.1 百万)0.91 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益177142000.0,19434100.0,38832400.0,-3096010.0,80178100.01.77 亿0.19 亿0.39 亿(3.1 百万)0.8 亿
   其中:对联营合营企业的投资收益9837560.0,9235910.0,36832400.0,3459000.0,24653800.09.84 百万9.24 百万0.37 亿3.46 百万0.25 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润586067000.0,491874000.0,630160000.0,538402000.0,1050700000.05.86 亿4.92 亿6.3 亿5.38 亿10.51 亿
 + 营业外收入2562270.0,2695750.0,4213810.0,14919800.0,13031800.02.56 百万2.7 百万4.21 百万0.15 亿0.13 亿
 - 营业外支出3240840.0,3079210.0,17301200.0,27342500.0,72515300.03.24 百万3.08 百万0.17 亿0.27 亿0.73 亿
   其中:非流动资产处置净损失95500.1,123917.0,462014.0,11675.8,0.09.55 万12.39 万46.2 万1.17 万--
利润总额585388000.0,491490000.0,617072000.0,525980000.0,991217000.05.85 亿4.91 亿6.17 亿5.26 亿9.91 亿
 - 所得税费用179886000.0,185871000.0,217221000.0,304439000.0,382320000.01.8 亿1.86 亿2.17 亿3.04 亿3.82 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润405502000.0,305619000.0,399852000.0,221540000.0,608897000.04.06 亿3.06 亿4.0 亿2.22 亿6.09 亿
 - 少数股东损益0.0,0.0,-1325730.0,-38992300.0,-6466370.0----(1.33 百万)(0.39 亿)(6.47 百万)
 = 归属于母公司所有者的净利润405502000.0,305619000.0,401177000.0,260533000.0,615363000.04.06 亿3.06 亿4.01 亿2.61 亿6.15 亿
综合收益总额279999000.0,305619000.0,400666000.0,245797000.0,573440000.02.8 亿3.06 亿4.01 亿2.46 亿5.73 亿
 归属于母公司所有者的综合收益总额279999000.0,305619000.0,401992000.0,284789000.0,579906000.02.8 亿3.06 亿4.02 亿2.85 亿5.8 亿
 归属于少数股东的综合收益总额0.0,0.0,-1325730.0,-38992300.0,-6466370.0----(1.33 百万)(0.39 亿)(6.47 百万)
 其他综合收益-125504000.0,0.0,814834.0,24256900.0,-35457300.0(1.26 亿)--81.48 万0.24 亿(0.35 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,814834.0,24256900.0,-35457300.0----81.48 万0.24 亿(0.35 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1.69,0.64,0.84,0.4,0.931.69 元0.64 元0.84 元0.4 元0.93 元
 稀释每股收益1.69,0.64,0.84,0.4,0.931.69 元0.64 元0.84 元0.4 元0.93 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1022100000.0,1375320000.0,1142030000.0,2261430000.0,3634810000.010.22 亿13.75 亿11.42 亿22.61 亿36.35 亿
经营活动产生的现金流量净额165754000.0,-1625120000.0,-846829000.0,1748420000.0,-5184060000.01.66 亿(16.25 亿)(8.47 亿)17.48 亿(51.84 亿)
 + 销售商品、提供劳务收到的现金2327930000.0,4652780000.0,6278390000.0,11093600000.0,9885670000.023.28 亿46.53 亿62.78 亿1.11 百亿98.86 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26966300.0,188143000.0,210675000.0,99712500.0,603632000.00.27 亿1.88 亿2.11 亿1.0 亿6.04 亿
 + 经营活动现金流入小计2354900000.0,4840920000.0,6489070000.0,11193300000.0,10489300000.023.55 亿48.41 亿64.89 亿1.12 百亿1.05 百亿
 + 购买商品、接受劳务支付的现金1431410000.0,5155480000.0,5522090000.0,7015000000.0,13582600000.014.31 亿51.55 亿55.22 亿70.15 亿1.36 百亿
 + 支付给职工以及为职工支付的现金160677000.0,183740000.0,246742000.0,322622000.0,401460000.01.61 亿1.84 亿2.47 亿3.23 亿4.01 亿
 + 支付的各项税费413903000.0,907325000.0,1017260000.0,1673600000.0,1047780000.04.14 亿9.07 亿10.17 亿16.74 亿10.48 亿
 + 支付其他与经营活动有关的现金183147000.0,219503000.0,549802000.0,433690000.0,641470000.01.83 亿2.2 亿5.5 亿4.34 亿6.41 亿
 + 经营活动现金流出小计2189140000.0,6466050000.0,7335900000.0,9444910000.0,15673400000.021.89 亿64.66 亿73.36 亿94.45 亿1.57 百亿
投资活动产生的现金流量净额207172000.0,-79961600.0,-96934800.0,-705929000.0,-1494740000.02.07 亿(0.8 亿)(0.97 亿)(7.06 亿)(14.95 亿)
 + 收回投资收到的现金200670000.0,12624200.0,4000000.0,0.0,14283500.02.01 亿0.13 亿4.0 百万--0.14 亿
 + 取得投资收益收到的现金34051800.0,7478170.0,7302960.0,3102780.0,13000000.00.34 亿7.48 百万7.3 百万3.1 百万0.13 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129535.0,108537.0,162100.0,4803360.0,1131960.012.95 万10.85 万16.21 万4.8 百万1.13 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,7073970.0,0.0------7.07 百万--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,3793930.0,24060500000.0------3.79 百万2.41 百亿
 => 投资活动现金流入小计234852000.0,20210900.0,11465100.0,18774000.0,24088900000.02.35 亿0.2 亿0.11 亿0.19 亿2.41 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金27679900.0,18595800.0,72475600.0,61703500.0,60417200.00.28 亿0.19 亿0.72 亿0.62 亿0.6 亿
 - 投资支付的现金0.0,81576700.0,32324300.0,3000000.0,282248000.0--0.82 亿0.32 亿3.0 百万2.82 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,3600000.0,0.0,0.0----3.6 百万----
 - 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0.0,0.0,0.0,660000000.0,25240900000.0------6.6 亿2.52 百亿
 => 投资活动现金流出小计27679900.0,100172000.0,108400000.0,724703000.0,25583600000.00.28 亿1.0 亿1.08 亿7.25 亿2.56 百亿
筹资活动产生的现金流量净额-19551500.0,1466340000.0,2061900000.0,333744000.0,7418310000.0(0.2 亿)14.66 亿20.62 亿3.34 亿74.18 亿
 + 吸收投资收到的现金21000000.0,0.0,2078300000.0,12000000.0,528259000.00.21 亿--20.78 亿0.12 亿5.28 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,528259000.0--------5.28 亿
 + 发行债券收到的现金0.0,0.0,1287000000.0,0.0,0.0----12.87 亿----
 + 取得借款收到的现金608450000.0,4072000000.0,5022560000.0,6495840000.0,12129300000.06.08 亿40.72 亿50.23 亿64.96 亿1.21 百亿
 + 收到其他与筹资活动有关的现金180000000.0,59380.1,0.0,963010000.0,1871900000.01.8 亿5.94 万--9.63 亿18.72 亿
 => 筹资活动现金流入小计809450000.0,4072060000.0,8387870000.0,7470850000.0,14529500000.08.09 亿40.72 亿83.88 亿74.71 亿1.45 百亿
 - 偿还债务支付的现金532000000.0,2171340000.0,4544290000.0,5975670000.0,4424910000.05.32 亿21.71 亿45.44 亿59.76 亿44.25 亿
 - 分配股利、利润或偿付利息支付的现金294951000.0,379945000.0,767352000.0,952938000.0,937181000.02.95 亿3.8 亿7.67 亿9.53 亿9.37 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2050000.0,54432000.0,1014330000.0,208500000.0,1749060000.02.05 百万0.54 亿10.14 亿2.09 亿17.49 亿
 => 筹资活动现金流出小计829001000.0,2605720000.0,6325970000.0,7137110000.0,7111150000.08.29 亿26.06 亿63.26 亿71.37 亿71.11 亿
汇率变动对现金及现金等价物的影响-154488.0,37487.5,1267670.0,-2856190.0,-54386200.0(15.45 万)3.75 万1.27 百万(2.86 百万)(0.54 亿)
= 现金及现金等价物净增加额(净现金流)353220000.0,-238707000.0,1119400000.0,1373380000.0,685129000.03.53 亿(2.39 亿)11.19 亿13.73 亿6.85 亿
现金的期末余额1375320000.0,1136610000.0,2261430000.0,3634810000.0,4319940000.013.75 亿11.37 亿22.61 亿36.35 亿43.2 亿

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