中航善达
000043
广东
中央国有企业

中航善达股份有限公司

房地租赁经营与管理、酒店服务业、贸易、房地产、装修业、高科技工业。

成立: 1994-09-24 上市: 1994-09-28

低价
¥7.89
PE:5.00   PB:1.06
主板
 
2019年02月21日 10:12
总市值:52.6亿   流通市值:52.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.0,7.7,6.7,2.2,-0.6
-0.6 %
X0.39,0.33,0.26,0.28,0.29
0.29 次
X6.75,6.51,7.72,8.90,7.78,4.38,4.86,5.26,5.93,6.12,6.26
6.26 元
X4.31,4.83,4.87,4.60,4.16
4.16 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 40.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 664 天.而且现金水位过低!还好毛利足够高!
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,不错的回报率.每股去年为公司赚到了 0.7 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 徐德 , 薛祈明 @大华会计师事务所

CBS(财报评分): 37.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 820 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.74 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 徐德 , 薛祈明 @大华会计师事务所

CBS(财报评分): 39.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 957 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.6 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 张伟 , 龙娇 @瑞华会计师事务所

CBS(财报评分): 39.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 633 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.24 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 张伟 , 龙娇 @瑞华会计师事务所

CBS(财报评分): 42.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 478 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 16 个点.这个生意赚不到钱!收益率不高.每股去年为公司赚到了 0.23 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 范晓红 , 龙娇 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
17718000000.0,20068400000.0,22881000000.0,21733200000.0,19114100000.0
资产
现金与约当现金(%)7.9/1007.94.4/1004.46.4/1006.49.0/1009.010.8/10010.8
应收款项(%)2.5/1002.51.8/1001.81.8/1001.82.6/1002.62.7/1002.7
存货(%)50.7/10050.755.1/10055.146.4/10046.429.3/10029.326.8/10026.8
其他流动资产(%)0.6/1000.60.7/1000.70.8/1000.81.1/1001.11.5/1001.5
流动资产(%)71.8/10071.872.0/10072.059.6/10059.657.3/10057.358.1/10058.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)28.2/10028.228.0/10028.040.4/10040.442.7/10042.741.9/10041.9
13605300000.0,15913600000.0,18185700000.0,17005400000.0,14515500000.0
负债
应付款项(%)7.0/1007.05.8/1005.86.6/1006.64.7/1004.74.7/1004.7
流动负债(%)46.1/10046.149.6/10049.648.2/10048.244.0/10044.050.3/10050.3
非流动负债(%)30.7/10030.729.7/10029.731.3/10031.334.3/10034.325.7/10025.7
17718000000.0,20068400000.0,22881000000.0,21733200000.0,19114100000.0
股权
股东权益(%)23.2/10023.220.7/10020.720.5/10020.521.8/10021.824.1/10024.1
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(%)76.8,79.3,79.5,78.2,75.976.879.379.578.275.9
长期资金占重资产比率(%)4226.2,5674.0,2784.9,1845.3,1452.94226.25674.02784.91845.31452.9
偿债能力流动比率(%)155.6,145.3,123.7,130.2,115.5155.6145.3123.7130.2115.5
速动比率(%)33.5,23.5,26.2,62.4,61.033.523.526.262.461.0
运营能力应收款项周转率(次/年)15.0,15.3,14.4,13.1,11.015.015.314.413.111.0
应收款项周转天数(天)24.0,23.6,25.0,27.5,32.824.023.625.027.532.8
存货周转率(次/年)0.6,0.5,0.4,0.6,0.80.60.50.40.60.8
存货周转天数(天)640.5,797.1,932.8,605.9,445.8640.5797.1932.8605.9445.8
固定资产周转率(次/年)29.1,40.3,38.9,9.9,9.429.140.338.99.99.4
完整生意周期(天)664.5,820.7,957.8,633.4,478.5664.5820.7957.8633.4478.5
应付款项周转天数(天)99.5,96.4,116.2,91.8,76.099.596.4116.291.876.0
缺钱天数(天)565.0,724.3,841.7,541.6,402.5565.0724.3841.7541.6402.5
总资产周转率(次/年)0.39,0.33,0.26,0.28,0.290.390.330.260.280.29
盈利能力ROA=资产收益率(%)3.1,2.5,1.7,0.6,-0.23.12.51.70.6-0.2
ROE=净资产收益率(%)15.2,14.6,10.7,4.0,3.615.214.610.74.03.6
税前纯益占实收资本(%)111.1,102.5,90.8,44.4,39.0111.1102.590.844.439.0
毛利率(%)30.2,27.3,24.2,20.2,21.230.227.324.220.221.2
营业利润率(%)9.0,10.7,10.3,4.5,5.19.010.710.34.55.1
净利率(%)8.0,7.7,6.7,2.2,-0.68.07.76.72.2-0.6
营业费用率(%)11.8,14.3,16.6,17.5,16.111.814.316.617.516.1
经营安全边际率(%)29.8,39.1,42.4,22.2,24.129.839.142.422.224.1
EPS=基本每股收益(元)0.7,0.74,0.6,0.24,0.230.700.740.600.240.23
成长能力营收增长率(%)48.7,0.0,-11.4,14.6,-6.848.70.0-11.414.6-6.8
营业利润增长率(%)-16.0,18.5,-14.8,-50.0,6.3-16.018.5-14.8-50.06.3
净资本增长率(%)1.9,1.0,13.0,0.7,-2.71.91.013.00.7-2.7
现金流量现金流量比率(%)-16.8,-26.9,4.9,24.5,26.7-16.8-26.94.924.526.7
现金流量允当比率(%)-28.6,-50.7,-50.0,-38.5,98.9-28.6-50.7-50.0-38.598.9
现金再投资比率(%)-22.1,-36.6,-4.3,13.0,20.7-22.1-36.6-4.313.020.7
现金流量表
20132014201520162017
期初现金
1362580000.0,1208930000.0,703616000.0,1328830000.0,1875600000.013.63 亿12.09 亿7.04 亿13.29 亿18.76 亿
+ 营业活动现金流量
(from 损益表)
-1370090000.0,-2675230000.0,539043000.0,2337410000.0,2562520000.0(13.7 亿)(26.75 亿)5.39 亿23.37 亿25.63 亿
+ 投资活动现金流量
(from 资产负债表左)
-767701000.0,252344000.0,136106000.0,119653000.0,1042850000.0(7.68 亿)2.52 亿1.36 亿1.2 亿10.43 亿
+ 融资活动现金流量
(from 资产负债表右)
1984140000.0,1917570000.0,-49930100.0,-1912160000.0,-3485010000.019.84 亿19.18 亿(0.5 亿)(19.12 亿)(34.85 亿)
期末现金
1208930000.0,703616000.0,1328830000.0,1873740000.0,1995960000.012.09 亿7.04 亿13.29 亿18.74 亿19.96 亿
自由现金流(FCF)
-1488570000.0,-2753000000.0,497254000.0,1796060000.0,2218330000.0(14.89 亿)(27.53 亿)4.97 亿17.96 亿22.18 亿
资产负债表
年份->趋势20132014201520162017
资产总计17718000000.0,20068400000.0,22881000000.0,21733200000.0,19114100000.01.77 百亿2.01 百亿2.29 百亿2.17 百亿1.91 百亿
   流动资产12719400000.0,14458300000.0,13641600000.0,12442300000.0,11101300000.01.27 百亿1.45 百亿1.36 百亿1.24 百亿1.11 百亿
      货币资金1393210000.0,892438000.0,1469350000.0,1956270000.0,2070670000.013.93 亿8.92 亿14.69 亿19.56 亿20.71 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,949000.0,515000.0,1377000.0----94.9 万51.5 万1.38 百万
      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450451000.0,364171000.0,402306000.0,560470000.0,510903000.04.5 亿3.64 亿4.02 亿5.6 亿5.11 亿
      其他应收款787190000.0,954520000.0,826737000.0,3209670000.0,700023000.07.87 亿9.55 亿8.27 亿32.1 亿7.0 亿
      预付款项990177000.0,1054290000.0,133672000.0,112599000.0,111758000.09.9 亿10.54 亿1.34 亿1.13 亿1.12 亿
      存货8990400000.0,11061300000.0,10620400000.0,6368500000.0,5127980000.089.9 亿1.11 百亿1.06 百亿63.69 亿51.28 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107966000.0,131640000.0,188224000.0,234310000.0,289434000.01.08 亿1.32 亿1.88 亿2.34 亿2.89 亿
   非流动资产4998660000.0,5610060000.0,9239400000.0,9290850000.0,8012770000.049.99 亿56.1 亿92.39 亿92.91 亿80.13 亿
      可供出售金融资产0.0,0.0,0.0,0.0,5000000.0--------5.0 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4037910000.0,5208660000.0,8565590000.0,8405610000.0,7105140000.040.38 亿52.09 亿85.66 亿84.06 亿71.05 亿
      长期股权投资612148000.0,98469500.0,146480000.0,162202000.0,167197000.06.12 亿0.98 亿1.46 亿1.62 亿1.67 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产213948000.0,154484000.0,141764000.0,637033000.0,629658000.02.14 亿1.54 亿1.42 亿6.37 亿6.3 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程11881300.0,23873900.0,283979000.0,22860800.0,24301600.00.12 亿0.24 亿2.84 亿0.23 亿0.24 亿
      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17409800.0,22055600.0,11853400.0,11514900.0,11176500.00.17 亿0.22 亿0.12 亿0.12 亿0.11 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92851700.0,90073400.0,77336400.0,39504900.0,57552100.00.93 亿0.9 亿0.77 亿0.4 亿0.58 亿
      递延所得税资产12509200.0,12439600.0,12392100.0,12126900.0,12745500.00.13 亿0.12 亿0.12 亿0.12 亿0.13 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计13605300000.0,15913600000.0,18185700000.0,17005400000.0,14515500000.01.36 百亿1.59 百亿1.82 百亿1.7 百亿1.45 百亿
   流动负债8174120000.0,9948380000.0,11024500000.0,9556160000.0,9612670000.081.74 亿99.48 亿1.1 百亿95.56 亿96.13 亿
      短期借款1094000000.0,2501340000.0,2674440000.0,1710000000.0,430000000.010.94 亿25.01 亿26.74 亿17.1 亿4.3 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5000000.0,19949000.0,19298000.0,0.0,0.05.0 百万0.2 亿0.19 亿----
      应付账款1228220000.0,1137980000.0,1485840000.0,1032080000.0,901090000.012.28 亿11.38 亿14.86 亿10.32 亿9.01 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1787120000.0,1606530000.0,2634390000.0,2499000000.0,2535200000.017.87 亿16.07 亿26.34 亿24.99 亿25.35 亿
      应付职工薪酬157925000.0,191897000.0,212822000.0,284645000.0,306222000.01.58 亿1.92 亿2.13 亿2.85 亿3.06 亿
      应付股利15332700.0,14426300.0,11343000.0,41221900.0,41343200.00.15 亿0.14 亿0.11 亿0.41 亿0.41 亿
      应交税费614313000.0,563588000.0,365658000.0,337191000.0,299197000.06.14 亿5.64 亿3.66 亿3.37 亿2.99 亿
      应付利息0.0,0.0,13068900.0,23035500.0,19151100.0----0.13 亿0.23 亿0.19 亿
      其他应付款2401500000.0,2059900000.0,1629470000.0,2028750000.0,1593460000.024.02 亿20.6 亿16.29 亿20.29 亿15.93 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870700000.0,1852770000.0,1978170000.0,1597550000.0,2216100000.08.71 亿18.53 亿19.78 亿15.98 亿22.16 亿
      其他流动负债0.0,0.0,0.0,2686760.0,14513200.0------2.69 百万0.15 亿
   非流动负债5431160000.0,5965230000.0,7161180000.0,7449200000.0,4902860000.054.31 亿59.65 亿71.61 亿74.49 亿49.03 亿
      长期借款4923130000.0,5350900000.0,6372780000.0,5149810000.0,2591200000.049.23 亿53.51 亿63.73 亿51.5 亿25.91 亿
      应付债券0.0,0.0,0.0,1532390000.0,1535920000.0------15.32 亿15.36 亿
      长期应付款9541870.0,9541870.0,33044800.0,34014600.0,34201800.09.54 百万9.54 百万0.33 亿0.34 亿0.34 亿
      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466494000.0,537703000.0,695691000.0,674803000.0,689940000.04.66 亿5.38 亿6.96 亿6.75 亿6.9 亿
      其他非流动负债32000000.0,0.0,0.0,0.0,0.00.32 亿--------
所有者权益合计4112760000.0,4154760000.0,4695340000.0,4727830000.0,4598560000.041.13 亿41.55 亿46.95 亿47.28 亿45.99 亿
   所有者权益4112760000.0,4154760000.0,4695340000.0,4727830000.0,4598560000.041.13 亿41.55 亿46.95 亿47.28 亿45.99 亿
      实收资本(或股本)666961000.0,666961000.0,666961000.0,666961000.0,666961000.06.67 亿6.67 亿6.67 亿6.67 亿6.67 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533697000.0,448937000.0,563459000.0,549464000.0,544921000.05.34 亿4.49 亿5.63 亿5.49 亿5.45 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-6511560.0,-5190550.0,5665870.0,2725170.0--(6.51 百万)(5.19 百万)5.67 百万2.73 百万
      专项储备2072370.0,0.0,0.0,0.0,0.02.07 百万--------
      盈余公积158221000.0,207496000.0,279785000.0,308679000.0,309216000.01.58 亿2.07 亿2.8 亿3.09 亿3.09 亿
      未分配利润1880610000.0,2190450000.0,2452680000.0,2551830000.0,2654620000.018.81 亿21.9 亿24.53 亿25.52 亿26.55 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3241560000.0,3507330000.0,3957690000.0,4082600000.0,4178440000.032.42 亿35.07 亿39.58 亿40.83 亿41.78 亿
      少数股东权益871197000.0,647437000.0,737650000.0,645231000.0,420122000.08.71 亿6.47 亿7.38 亿6.45 亿4.2 亿
      少数股东权益871197000.0,647437000.0,737650000.0,645231000.0,420122000.08.71 亿6.47 亿7.38 亿6.45 亿4.2 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6224570000.0,6226240000.0,5518760000.0,6322690000.0,5893490000.062.25 亿62.26 亿55.19 亿63.23 亿58.93 亿
 + 营业收入6224570000.0,6226240000.0,5518760000.0,6322690000.0,5893490000.062.25 亿62.26 亿55.19 亿63.23 亿58.93 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5691440000.0,5975750000.0,5545220000.0,6671010000.0,6344310000.056.91 亿59.76 亿55.45 亿66.71 亿63.44 亿
 - 营业成本4346480000.0,4527960000.0,4183850000.0,5046640000.0,4642370000.043.46 亿45.28 亿41.84 亿50.47 亿46.42 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591092000.0,553194000.0,444862000.0,380803000.0,201643000.05.91 亿5.53 亿4.45 亿3.81 亿2.02 亿
 - 销售费用170071000.0,189607000.0,203613000.0,321264000.0,139771000.01.7 亿1.9 亿2.04 亿3.21 亿1.4 亿
 - 管理费用291327000.0,375646000.0,338226000.0,339955000.0,433835000.02.91 亿3.76 亿3.38 亿3.4 亿4.34 亿
 - 财务费用271575000.0,328047000.0,373335000.0,443769000.0,374743000.02.72 亿3.28 亿3.73 亿4.44 亿3.75 亿
 - 资产减值损失20894100.0,1289030.0,1329250.0,138581000.0,551944000.00.21 亿1.29 百万1.33 百万1.39 亿5.52 亿
非经营性净收益27130600.0,413520000.0,592521000.0,631551000.0,752001000.00.27 亿4.14 亿5.93 亿6.32 亿7.52 亿
 + 公允价值变动净收益27343500.0,217652000.0,391047000.0,251563000.0,709931000.00.27 亿2.18 亿3.91 亿2.52 亿7.1 亿
 + 投资收益-212832.0,195868000.0,201474000.0,379988000.0,31329600.0(21.28 万)1.96 亿2.01 亿3.8 亿0.31 亿
   其中:对联营合营企业的投资收益-12502900.0,-38608000.0,196461000.0,-134780.0,31329600.0(0.13 亿)(0.39 亿)1.96 亿(13.48 万)0.31 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润560269000.0,664016000.0,566060000.0,283230000.0,301188000.05.6 亿6.64 亿5.66 亿2.83 亿3.01 亿
 + 营业外收入186073000.0,27202900.0,48986600.0,19032000.0,8481190.01.86 亿0.27 亿0.49 亿0.19 亿8.48 百万
 - 营业外支出5345510.0,7834770.0,9390200.0,6035260.0,49797500.05.35 百万7.83 百万9.39 百万6.04 百万0.5 亿
   其中:非流动资产处置净损失388938.0,674712.0,301532.0,252482.0,0.038.89 万67.47 万30.15 万25.25 万--
利润总额740996000.0,683384000.0,605656000.0,296227000.0,259872000.07.41 亿6.83 亿6.06 亿2.96 亿2.6 亿
 - 所得税费用241570000.0,203735000.0,234945000.0,158914000.0,294600000.02.42 亿2.04 亿2.35 亿1.59 亿2.95 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润499425000.0,479649000.0,370711000.0,137313000.0,-34728100.04.99 亿4.8 亿3.71 亿1.37 亿(0.35 亿)
 - 少数股东损益32366100.0,-12851000.0,-30508000.0,-24077900.0,-185316000.00.32 亿(0.13 亿)(0.31 亿)(0.24 亿)(1.85 亿)
 = 归属于母公司所有者的净利润467059000.0,492500000.0,401219000.0,161391000.0,150588000.04.67 亿4.93 亿4.01 亿1.61 亿1.51 亿
综合收益总额497973000.0,479437000.0,372032000.0,148169000.0,-37668800.04.98 亿4.79 亿3.72 亿1.48 亿(0.38 亿)
 归属于母公司所有者的综合收益总额465607000.0,492288000.0,402540000.0,172247000.0,147647000.04.66 亿4.92 亿4.03 亿1.72 亿1.48 亿
 归属于少数股东的综合收益总额32366100.0,-12851000.0,-30508000.0,-24077900.0,-185316000.00.32 亿(0.13 亿)(0.31 亿)(0.24 亿)(1.85 亿)
 其他综合收益-1451990.0,-211767.0,1321010.0,10856400.0,-2940700.0(1.45 百万)(21.18 万)1.32 百万0.11 亿(2.94 百万)
 归属于母公司所有者的其他综合收益总额0.0,-211767.0,1321010.0,10856400.0,-2940700.0--(21.18 万)1.32 百万0.11 亿(2.94 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0.7,0.74,0.6,0.24,0.230.7 元0.74 元0.6 元0.24 元0.23 元
 稀释每股收益0.7,0.74,0.6,0.24,0.230.7 元0.74 元0.6 元0.24 元0.23 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1362580000.0,1208930000.0,703616000.0,1328830000.0,1875600000.013.63 亿12.09 亿7.04 亿13.29 亿18.76 亿
经营活动产生的现金流量净额-1370090000.0,-2675230000.0,539043000.0,2337410000.0,2562520000.0(13.7 亿)(26.75 亿)5.39 亿23.37 亿25.63 亿
 + 销售商品、提供劳务收到的现金6218050000.0,5869150000.0,6314760000.0,8433320000.0,6255890000.062.18 亿58.69 亿63.15 亿84.33 亿62.56 亿
 + 收到的税费返还0.0,0.0,24382000.0,0.0,0.0----0.24 亿----
 + 收到其他与经营活动有关的现金1711920000.0,1254190000.0,1576460000.0,2667050000.0,2599290000.017.12 亿12.54 亿15.76 亿26.67 亿25.99 亿
 + 经营活动现金流入小计7929970000.0,7123340000.0,7915600000.0,11100400000.0,8855180000.079.3 亿71.23 亿79.16 亿1.11 百亿88.55 亿
 + 购买商品、接受劳务支付的现金6476520000.0,6162590000.0,3574880000.0,4268150000.0,2340100000.064.77 亿61.63 亿35.75 亿42.68 亿23.4 亿
 + 支付给职工以及为职工支付的现金904772000.0,1106410000.0,1360590000.0,1572060000.0,1563400000.09.05 亿11.06 亿13.61 亿15.72 亿15.63 亿
 + 支付的各项税费683955000.0,840539000.0,878670000.0,860689000.0,559642000.06.84 亿8.41 亿8.79 亿8.61 亿5.6 亿
 + 支付其他与经营活动有关的现金1234820000.0,1689020000.0,1562420000.0,2062060000.0,1829530000.012.35 亿16.89 亿15.62 亿20.62 亿18.3 亿
 + 经营活动现金流出小计9300060000.0,9798570000.0,7376560000.0,8762950000.0,6292660000.093.0 亿97.99 亿73.77 亿87.63 亿62.93 亿
投资活动产生的现金流量净额-767701000.0,252344000.0,136106000.0,119653000.0,1042850000.0(7.68 亿)2.52 亿1.36 亿1.2 亿10.43 亿
 + 收回投资收到的现金0.0,606310000.0,3334000.0,0.0,0.0--6.06 亿3.33 百万----
 + 取得投资收益收到的现金27302700.0,0.0,150198000.0,0.0,439454.00.27 亿--1.5 亿--43.95 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121467.0,1239720.0,171522.0,31965.8,14840500.012.15 万1.24 百万17.15 万3.2 万0.15 亿
 + 处置子公司及其他营业单位收到的现金净额125734000.0,8095600.0,27180600.0,713865000.0,839845000.01.26 亿8.1 百万0.27 亿7.14 亿8.4 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,531912000.0--------5.32 亿
 => 投资活动现金流入小计153158000.0,615645000.0,180884000.0,713897000.0,1387040000.01.53 亿6.16 亿1.81 亿7.14 亿13.87 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金118479000.0,77770000.0,41788600.0,541356000.0,344185000.01.18 亿0.78 亿0.42 亿5.41 亿3.44 亿
 - 投资支付的现金802380000.0,285522000.0,2940000.0,53832000.0,0.08.02 亿2.86 亿2.94 百万0.54 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,-963404.0,0.0------(96.34 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0.0,10000.0,50000.0,20000.0,0.0--10,000.0 元5.0 万2.0 万--
 => 投资活动现金流出小计920859000.0,363302000.0,44778600.0,594245000.0,344185000.09.21 亿3.63 亿0.45 亿5.94 亿3.44 亿
筹资活动产生的现金流量净额1984140000.0,1917570000.0,-49930100.0,-1912160000.0,-3485010000.019.84 亿19.18 亿(0.5 亿)(19.12 亿)(34.85 亿)
 + 吸收投资收到的现金245500000.0,85000000.0,148032000.0,6333000.0,10500000.02.46 亿0.85 亿1.48 亿6.33 百万0.11 亿
 + 其中:子公司吸收少数股东投资受到的现金245500000.0,85000000.0,148032000.0,6333000.0,0.02.46 亿0.85 亿1.48 亿6.33 百万--
 + 发行债券收到的现金0.0,0.0,0.0,1500000000.0,0.0------15.0 亿--
 + 取得借款收到的现金6970000000.0,9262340000.0,8540750000.0,6210000000.0,2080000000.069.7 亿92.62 亿85.41 亿62.1 亿20.8 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,85420000.0,0.0,0.0----0.85 亿----
 => 筹资活动现金流入小计7215500000.0,9347340000.0,8774200000.0,7716330000.0,2090500000.072.16 亿93.47 亿87.74 亿77.16 亿20.91 亿
 - 偿还债务支付的现金4480520000.0,6395160000.0,7719210000.0,8858000000.0,4970050000.044.81 亿63.95 亿77.19 亿88.58 亿49.7 亿
 - 分配股利、利润或偿付利息支付的现金740165000.0,1026550000.0,1048860000.0,749965000.0,599540000.07.4 亿10.27 亿10.49 亿7.5 亿6.0 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息131666000.0,14916700.0,7631180.0,0.0,0.01.32 亿0.15 亿7.63 百万----
 - 支付其他与筹资活动有关的现金10669800.0,8065830.0,56066000.0,20530000.0,5920000.00.11 亿8.07 百万0.56 亿0.21 亿5.92 百万
 => 筹资活动现金流出小计5231360000.0,7429770000.0,8824130000.0,9628500000.0,5575510000.052.31 亿74.3 亿88.24 亿96.29 亿55.76 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-153649000.0,-505319000.0,625218000.0,544901000.0,120359000.0(1.54 亿)(5.05 亿)6.25 亿5.45 亿1.2 亿
现金的期末余额1208930000.0,703616000.0,1328830000.0,1873740000.0,1995960000.012.09 亿7.04 亿13.29 亿18.74 亿19.96 亿

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