泛海控股
000046
北京
民营

泛海控股股份有限公司

房地产业务、金融业务、战略投资业务

成立: 1989-05-08 上市: 1994-09-12

低价
¥4.88
PE:7.27   PB:1.20
主板
 
2019年02月15日 15:30
总市值:253.6亿   流通市值:252.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.9,27.5,25.1,16.4,36.9
36.9 %
X0.17,0.11,0.10,0.13,0.05
0.05 次
X5.38,3.62,3.75,3.45,1.76,1.87,2.03,2.03,2.26,3.53,3.86
3.86 元
X4.22,5.66,7.81,6.74,6.83
6.83 倍
X30倍=高点: ¥14.59
20倍=常态: ¥9.73
10倍=低点: ¥4.86
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): 48.64

(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.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 3698 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 10 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.26 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 顾燕君 , 李斌华 @立信会计师事务所

CBS(财报评分): 46.2

(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.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 4674 天.好在现金还算充足!
盈利能力
毛利超高!费用率 31 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.34 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 顾燕君 , 李斌华 @立信会计师事务所

CBS(财报评分): 56.4

(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 3308 天.还好现金超级多!
盈利能力
毛利很高!费用率 37 个点.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 0.44 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 谢晖 , 李斌华 @立信会计师事务所

CBS(财报评分): 57.04

(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.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 1973 天.好在现金还算充足!
盈利能力
毛利很高!费用率 33 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.6 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 谢晖 , 邝荣达 @立信会计师事务所

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.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 5305 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 78 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.56 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 谢晖 , 邝荣达 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
40738000000.0,70889100000.0,118356000000.0,167836000000.0,187775000000.0
资产
现金与约当现金(%)12.1/10012.118.5/10018.528.8/10028.824.2/10024.216.2/10016.2
应收款项(%)2.6/1002.62.2/1002.21.0/1001.00.3/1000.31.1/1001.1
存货(%)74.7/10074.752.0/10052.043.6/10043.639.8/10039.845.0/10045.0
其他流动资产(%)0.0/1000.00.3/1000.32.6/1002.61.5/1001.50.8/1000.8
流动资产(%)95.6/10095.684.0/10084.084.8/10084.875.0/10075.072.3/10072.3
商誉(%)0.0/1000.01.0/1001.01.7/1001.71.4/1001.41.6/1001.6
非流动资产(%)4.4/1004.416.0/10016.015.2/10015.225.0/10025.027.7/10027.7
31087000000.0,58374100000.0,103194000000.0,142942000000.0,160279000000.0
负债
应付款项(%)4.5/1004.53.6/1003.65.2/1005.24.9/1004.94.3/1004.3
流动负债(%)29.8/10029.843.7/10043.740.9/10040.932.2/10032.247.8/10047.8
非流动负债(%)46.5/10046.538.6/10038.646.3/10046.352.9/10052.937.6/10037.6
40738000000.0,70889100000.0,118356000000.0,167836000000.0,187775000000.0
股权
股东权益(%)23.7/10023.717.7/10017.712.8/10012.814.8/10014.814.6/10014.6
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(%)76.3,82.3,87.2,85.2,85.476.382.387.285.285.4
长期资金占重资产比率(%)21301.5,7099.3,5386.0,4346.3,2806.621301.57099.35386.04346.32806.6
偿债能力流动比率(%)320.8,192.1,207.1,232.6,151.2320.8192.1207.1232.6151.2
速动比率(%)51.3,69.0,99.6,108.2,56.851.369.099.6108.256.8
运营能力应收款项周转率(次/年)8.2,4.6,6.9,23.0,6.78.24.66.923.06.7
应收款项周转天数(天)43.9,77.4,52.3,15.6,53.843.977.452.315.653.8
存货周转率(次/年)0.1,0.1,0.1,0.2,0.10.10.10.10.20.1
存货周转天数(天)3654.3,4596.9,3256.0,1957.7,5252.13654.34596.93256.01957.75252.1
固定资产周转率(次/年)44.2,10.9,13.7,21.0,8.244.210.913.721.08.2
完整生意周期(天)3698.2,4674.4,3308.3,1973.3,5305.93698.24674.43308.31973.35305.9
应付款项周转天数(天)201.4,302.4,324.1,241.6,575.5201.4302.4324.1241.6575.5
缺钱天数(天)3496.8,4372.0,2984.2,1731.7,4730.43496.84372.02984.21731.74730.4
总资产周转率(次/年)0.17,0.11,0.1,0.13,0.050.170.110.100.130.05
盈利能力ROA=资产收益率(%)3.3,3.0,2.5,2.1,1.73.33.02.52.11.7
ROE=净资产收益率(%)13.3,16.8,20.7,21.7,15.113.316.820.721.715.1
税前纯益占实收资本(%)34.4,50.4,70.1,81.9,77.934.450.470.181.977.9
毛利率(%)55.0,56.5,48.2,41.5,38.155.056.548.241.538.1
营业利润率(%)26.2,37.6,33.6,19.4,44.826.237.633.619.444.8
净利率(%)19.9,27.5,25.1,16.4,36.919.927.525.116.436.9
营业费用率(%)10.5,31.5,37.1,33.5,78.810.531.537.133.578.8
经营安全边际率(%)47.7,66.6,69.7,46.7,117.547.766.669.746.7117.5
EPS=基本每股收益(元)0.26,0.34,0.44,0.6,0.560.260.340.440.600.56
成长能力营收增长率(%)33.6,2.1,55.7,97.3,-55.033.62.155.797.3-55.0
营业利润增长率(%)61.7,46.5,38.9,13.8,4.261.746.538.913.84.2
净资本增长率(%)7.7,29.7,21.2,64.2,10.57.729.721.264.210.5
现金流量现金流量比率(%)-23.3,2.3,-0.4,-28.1,-21.5-23.32.3-0.4-28.1-21.5
现金流量允当比率(%)-44.3,-25.4,-11.4,-29.4,-43.8-44.3-25.4-11.4-29.4-43.8
现金再投资比率(%)-20.8,-6.8,-7.8,-19.4,-27.9-20.8-6.8-7.8-19.4-27.9
现金流量表
20132014201520162017
期初现金
3138320000.0,8022050000.0,13594500000.0,33273900000.0,32054900000.031.38 亿80.22 亿1.36 百亿3.33 百亿3.21 百亿
+ 营业活动现金流量
(from 损益表)
-2825900000.0,727784000.0,-178634000.0,-15229100000.0,-19258000000.0(28.26 亿)7.28 亿(1.79 亿)(1.52 百亿)(1.93 百亿)
+ 投资活动现金流量
(from 资产负债表左)
-686920000.0,-3487660000.0,-6136280000.0,-16303500000.0,-2495300000.0(6.87 亿)(34.88 亿)(61.36 亿)(1.63 百亿)(24.95 亿)
+ 融资活动现金流量
(from 资产负债表右)
4253990000.0,8320060000.0,24016100000.0,30206100000.0,7790470000.042.54 亿83.2 亿2.4 百亿3.02 百亿77.9 亿
期末现金
3877180000.0,13545800000.0,31540200000.0,32054900000.0,17994400000.038.77 亿1.35 百亿3.15 百亿3.21 百亿1.8 百亿
自由现金流(FCF)
-3125480000.0,647333000.0,-812793000.0,-16261800000.0,-20275900000.0(31.25 亿)6.47 亿(8.13 亿)(1.63 百亿)(2.03 百亿)
资产负债表
年份->趋势20132014201520162017
资产总计40738000000.0,70889100000.0,118356000000.0,167836000000.0,187775000000.04.07 百亿7.09 百亿11.84 百亿16.78 百亿18.78 百亿
   流动资产38948100000.0,59517300000.0,100351000000.0,125861000000.0,135672000000.03.89 百亿5.95 百亿10.04 百亿12.59 百亿13.57 百亿
      货币资金4945860000.0,11473700000.0,29267100000.0,30133200000.0,19259900000.049.46 亿1.15 百亿2.93 百亿3.01 百亿1.93 百亿
      交易性金融资产0.0,1618820000.0,4873700000.0,10426300000.0,11188700000.0--16.19 亿48.74 亿1.04 百亿1.12 百亿
      应收票据1135740.0,3991290.0,6035070.0,1957350.0,5484930.01.14 百万3.99 百万6.04 百万1.96 百万5.48 百万
      应收利息0.0,89272500.0,205103000.0,352553000.0,596570000.0--0.89 亿2.05 亿3.53 亿5.97 亿
      应收股利0.0,803320.0,100000000.0,2083620.0,4928890.0--80.33 万1.0 亿2.08 百万4.93 百万
      应收账款1051910000.0,1551480000.0,1182080000.0,427288000.0,2069480000.010.52 亿15.51 亿11.82 亿4.27 亿20.69 亿
      其他应收款224700000.0,295537000.0,302116000.0,2322460000.0,497193000.02.25 亿2.96 亿3.02 亿23.22 亿4.97 亿
      预付款项2289390000.0,1261320000.0,437537000.0,434271000.0,230732000.022.89 亿12.61 亿4.38 亿4.34 亿2.31 亿
      存货30427100000.0,36879300000.0,51643700000.0,66844800000.0,84514100000.03.04 百亿3.69 百亿5.16 百亿6.68 百亿8.45 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0.0,0.0,0.0,0.0,530206000.0--------5.3 亿
      其他流动资产8015660.0,189753000.0,3046030000.0,2560920000.0,1551380000.08.02 百万1.9 亿30.46 亿25.61 亿15.51 亿
   非流动资产1789950000.0,11371800000.0,18005600000.0,41974900000.0,52103100000.017.9 亿1.14 百亿1.8 百亿4.2 百亿5.21 百亿
      可供出售金融资产0.0,2311850000.0,4709170000.0,18383500000.0,22389100000.0--23.12 亿47.09 亿1.84 百亿2.24 百亿
      持有至到期投资0.0,180000000.0,123972000.0,170000000.0,258893000.0--1.8 亿1.24 亿1.7 亿2.59 亿
      投资性房地产662451000.0,4934520000.0,5765220000.0,9057310000.0,10637400000.06.62 亿49.35 亿57.65 亿90.57 亿1.06 百亿
      长期股权投资0.0,1037830000.0,1133580000.0,4164200000.0,5629110000.0--10.38 亿11.34 亿41.64 亿56.29 亿
      长期应收款0.0,0.0,0.0,0.0,32946500.0--------0.33 亿
      固定资产134253000.0,556297000.0,690702000.0,885235000.0,1025600000.01.34 亿5.56 亿6.91 亿8.85 亿10.26 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,5823900.0,607179000.0,1731140000.0,2467690000.0--5.82 百万6.07 亿17.31 亿24.68 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7424530.0,33606200.0,65702800.0,86001400.0,104569000.07.42 百万0.34 亿0.66 亿0.86 亿1.05 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉7068470.0,735557000.0,1968730000.0,2417780000.0,3047740000.07.07 百万7.36 亿19.69 亿24.18 亿30.48 亿
      长期待摊费用872997.0,10836100.0,44999400.0,59062600.0,101365000.087.3 万0.11 亿0.45 亿0.59 亿1.01 亿
      递延所得税资产742058000.0,884086000.0,1264250000.0,2100400000.0,2356710000.07.42 亿8.84 亿12.64 亿21.0 亿23.57 亿
      其他非流动资产235827000.0,681396000.0,734252000.0,1963660000.0,1134800000.02.36 亿6.81 亿7.34 亿19.64 亿11.35 亿
负债合计31087000000.0,58374100000.0,103194000000.0,142942000000.0,160279000000.03.11 百亿5.84 百亿10.32 百亿14.29 百亿16.03 百亿
   流动负债12140300000.0,30982600000.0,48452600000.0,54120800000.0,89733700000.01.21 百亿3.1 百亿4.85 百亿5.41 百亿8.97 百亿
      短期借款1707980000.0,4316020000.0,4303330000.0,5414620000.0,9049650000.017.08 亿43.16 亿43.03 亿54.15 亿90.5 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,42296400.0,178174000.0,20256700.0,12779500.0--0.42 亿1.78 亿0.2 亿0.13 亿
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款1849130000.0,2518010000.0,6172770000.0,8252180000.0,8106010000.018.49 亿25.18 亿61.73 亿82.52 亿81.06 亿
      应付短期债券0.0,0.0,946762000.0,1564860000.0,1544070000.0----9.47 亿15.65 亿15.44 亿
      预收款项757257000.0,2103700000.0,5386800000.0,3725920000.0,1190240000.07.57 亿21.04 亿53.87 亿37.26 亿11.9 亿
      应付职工薪酬119118000.0,291462000.0,495963000.0,1160870000.0,1433030000.01.19 亿2.91 亿4.96 亿11.61 亿14.33 亿
      应付股利0.0,409944.0,3455750.0,409944.0,409944.0--40.99 万3.46 百万40.99 万40.99 万
      应交税费1091140000.0,1528950000.0,1551950000.0,3093060000.0,3598310000.010.91 亿15.29 亿15.52 亿30.93 亿35.98 亿
      应付利息85741000.0,212405000.0,661909000.0,1279650000.0,1487870000.00.86 亿2.12 亿6.62 亿12.8 亿14.88 亿
      其他应付款1167670000.0,1368720000.0,2047790000.0,1732470000.0,2221280000.011.68 亿13.69 亿20.48 亿17.32 亿22.21 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5362240000.0,8785180000.0,9748460000.0,6862160000.0,33454400000.053.62 亿87.85 亿97.48 亿68.62 亿3.35 百亿
      其他流动负债0.0,314661000.0,63114000.0,158469000.0,5176340000.0--3.15 亿0.63 亿1.58 亿51.76 亿
   非流动负债18946700000.0,27391500000.0,54741000000.0,88821300000.0,70545400000.01.89 百亿2.74 百亿5.47 百亿8.88 百亿7.05 百亿
      长期借款18924600000.0,24360000000.0,37258700000.0,57902700000.0,39388900000.01.89 百亿2.44 百亿3.73 百亿5.79 百亿3.94 百亿
      应付债券0.0,2732690000.0,17081700000.0,30077000000.0,30121200000.0--27.33 亿1.71 百亿3.01 百亿3.01 百亿
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债22147100.0,297941000.0,398262000.0,841618000.0,1035340000.00.22 亿2.98 亿3.98 亿8.42 亿10.35 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计9651010000.0,12515100000.0,15162600000.0,24893900000.0,27495900000.096.51 亿1.25 百亿1.52 百亿2.49 百亿2.75 百亿
   所有者权益9651010000.0,12515100000.0,15162600000.0,24893900000.0,27495900000.096.51 亿1.25 百亿1.52 百亿2.49 百亿2.75 百亿
      实收资本(或股本)4557310000.0,4557310000.0,4557310000.0,5196200000.0,5196200000.045.57 亿45.57 亿45.57 亿51.96 亿51.96 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2679160000.0,1634380000.0,1212410000.0,5552090000.0,5227330000.026.79 亿16.34 亿12.12 亿55.52 亿52.27 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-4531610.0,99603500.0,423022000.0,380565000.0--(4.53 百万)1.0 亿4.23 亿3.81 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积476088000.0,533684000.0,594372000.0,827854000.0,1026620000.04.76 亿5.34 亿5.94 亿8.28 亿10.27 亿
      未分配利润1525810000.0,2323850000.0,3418770000.0,5683500000.0,7452360000.015.26 亿23.24 亿34.19 亿56.84 亿74.52 亿
      一般风险准备0.0,114642000.0,405893000.0,642140000.0,786403000.0--1.15 亿4.06 亿6.42 亿7.86 亿
      外币报表折算差额-2308100.0,0.0,0.0,0.0,0.0(2.31 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9236060000.0,9273980000.0,10288400000.0,18324800000.0,20069500000.092.36 亿92.74 亿1.03 百亿1.83 百亿2.01 百亿
      少数股东权益414950000.0,3241070000.0,4874270000.0,6569120000.0,7426410000.04.15 亿32.41 亿48.74 亿65.69 亿74.26 亿
      少数股东权益414950000.0,3241070000.0,4874270000.0,6569120000.0,7426410000.04.15 亿32.41 亿48.74 亿65.69 亿74.26 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5937510000.0,7615850000.0,12670600000.0,24670500000.0,16876300000.059.38 亿76.16 亿1.27 百亿2.47 百亿1.69 百亿
 + 营业收入5937510000.0,6062470000.0,9440490000.0,18621600000.0,8384800000.059.38 亿60.62 亿94.4 亿1.86 百亿83.85 亿
 + 利息收入0.0,224856000.0,350196000.0,0.0,0.0--2.25 亿3.5 亿----
 + 手续费及佣金收入0.0,1070660000.0,2081710000.0,0.0,0.0--10.71 亿20.82 亿----
 + 已赚保费0.0,0.0,198437000.0,2447990000.0,2921300000.0----1.98 亿24.48 亿29.21 亿
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本4408720000.0,5827980000.0,10124800000.0,21852700000.0,14825700000.044.09 亿58.28 亿1.01 百亿2.19 百亿1.48 百亿
 - 营业成本2672890000.0,2635490000.0,4893800000.0,10894500000.0,5187360000.026.73 亿26.35 亿48.94 亿1.09 百亿51.87 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,18159200.0,0.0,0.0----0.18 亿----
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加1073510000.0,1236850000.0,1565670000.0,2707600000.0,873792000.010.74 亿12.37 亿15.66 亿27.08 亿8.74 亿
 - 销售费用199520000.0,251475000.0,395985000.0,341778000.0,166848000.02.0 亿2.51 亿3.96 亿3.42 亿1.67 亿
 - 管理费用321849000.0,1313900000.0,1914830000.0,3723100000.0,4154060000.03.22 亿13.14 亿19.15 亿37.23 亿41.54 亿
 - 财务费用104072000.0,344503000.0,1188980000.0,2171640000.0,2288320000.01.04 亿3.45 亿11.89 亿21.72 亿22.88 亿
 - 资产减值损失36876700.0,45761200.0,-10845200.0,82939200.0,84940100.00.37 亿0.46 亿(0.11 亿)0.83 亿0.85 亿
非经营性净收益27672000.0,492991000.0,622349000.0,788427000.0,1707460000.00.28 亿4.93 亿6.22 亿7.88 亿17.07 亿
 + 公允价值变动净收益27672000.0,483560000.0,285961000.0,852899000.0,465409000.00.28 亿4.84 亿2.86 亿8.53 亿4.65 亿
 + 投资收益0.0,9430980.0,336388000.0,-64472300.0,1237040000.0--9.43 百万3.36 亿(0.64 亿)12.37 亿
   其中:对联营合营企业的投资收益0.0,-12095800.0,91260900.0,-803432.0,611529000.0--(0.12 亿)0.91 亿(80.34 万)6.12 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1556460000.0,2280860000.0,3168080000.0,3606300000.0,3758120000.015.56 亿22.81 亿31.68 亿36.06 亿37.58 亿
 + 营业外收入11338700.0,19962300.0,29681000.0,660822000.0,307130000.00.11 亿0.2 亿0.3 亿6.61 亿3.07 亿
 - 营业外支出431978.0,1965440.0,3635300.0,9493500.0,16421600.043.2 万1.97 百万3.64 百万9.49 百万0.16 亿
   其中:非流动资产处置净损失78128.2,1111390.0,904710.0,1022450.0,0.07.81 万1.11 百万90.47 万1.02 百万--
利润总额1567360000.0,2298860000.0,3194130000.0,4257620000.0,4048830000.015.67 亿22.99 亿31.94 亿42.58 亿40.49 亿
 - 所得税费用388330000.0,634592000.0,827670000.0,1200650000.0,956236000.03.88 亿6.35 亿8.28 亿12.01 亿9.56 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1179030000.0,1664270000.0,2366460000.0,3056970000.0,3092600000.011.79 亿16.64 亿23.66 亿30.57 亿30.93 亿
 - 少数股东损益-2174980.0,105580000.0,346284000.0,-52136100.0,201279000.0(2.17 百万)1.06 亿3.46 亿(0.52 亿)2.01 亿
 = 归属于母公司所有者的净利润1181210000.0,1558690000.0,2020170000.0,3109100000.0,2891320000.011.81 亿15.59 亿20.2 亿31.09 亿28.91 亿
综合收益总额1181120000.0,1657760000.0,2443120000.0,3571820000.0,2848360000.011.81 亿16.58 亿24.43 亿35.72 亿28.48 亿
 归属于母公司所有者的综合收益总额1183290000.0,1551940000.0,2124250000.0,3432520000.0,2848860000.011.83 亿15.52 亿21.24 亿34.33 亿28.49 亿
 归属于少数股东的综合收益总额-2174980.0,105821000.0,318873000.0,139294000.0,-503084.0(2.17 百万)1.06 亿3.19 亿1.39 亿(50.31 万)
 其他综合收益2085860.0,-6504630.0,76667900.0,514849000.0,-244239000.02.09 百万(6.5 百万)0.77 亿5.15 亿(2.44 亿)
 归属于母公司所有者的其他综合收益总额0.0,-6745930.0,104079000.0,323418000.0,-42456700.0--(6.75 百万)1.04 亿3.23 亿(0.42 亿)
 归属于少数股东的其他综合收益总额0.0,241299.0,-27411400.0,191430000.0,-201782000.0--24.13 万(0.27 亿)1.91 亿(2.02 亿)
每股收益
 基本每股收益0.26,0.34,0.44,0.6,0.560.26 元0.34 元0.44 元0.6 元0.56 元
 稀释每股收益0.26,0.34,0.44,0.6,0.560.26 元0.34 元0.44 元0.6 元0.56 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3138320000.0,8022050000.0,13594500000.0,33273900000.0,32054900000.031.38 亿80.22 亿1.36 百亿3.33 百亿3.21 百亿
经营活动产生的现金流量净额-2825900000.0,727784000.0,-178634000.0,-15229100000.0,-19258000000.0(28.26 亿)7.28 亿(1.79 亿)(1.52 百亿)(1.93 百亿)
 + 销售商品、提供劳务收到的现金5691520000.0,6745510000.0,13263700000.0,18843100000.0,4754420000.056.92 亿67.46 亿1.33 百亿1.88 百亿47.54 亿
 + 收到的税费返还5616880.0,6008030.0,7060730.0,2916400.0,0.05.62 百万6.01 百万7.06 百万2.92 百万--
 + 收到其他与经营活动有关的现金370751000.0,900669000.0,2066700000.0,843512000.0,1934120000.03.71 亿9.01 亿20.67 亿8.44 亿19.34 亿
 + 经营活动现金流入小计6067890000.0,14393600000.0,20382700000.0,21688300000.0,14464800000.060.68 亿1.44 百亿2.04 百亿2.17 百亿1.45 百亿
 + 购买商品、接受劳务支付的现金6094780000.0,7732870000.0,11731300000.0,21300500000.0,17116300000.060.95 亿77.33 亿1.17 百亿2.13 百亿1.71 百亿
 + 支付给职工以及为职工支付的现金484924000.0,1118320000.0,1368750000.0,2804980000.0,3025580000.04.85 亿11.18 亿13.69 亿28.05 亿30.26 亿
 + 支付的各项税费1829920000.0,1787920000.0,2912710000.0,3843840000.0,2621290000.018.3 亿17.88 亿29.13 亿38.44 亿26.21 亿
 + 支付其他与经营活动有关的现金484166000.0,1047230000.0,2223500000.0,4847310000.0,2828180000.04.84 亿10.47 亿22.24 亿48.47 亿28.28 亿
 + 经营活动现金流出小计8893790000.0,13665800000.0,20561400000.0,36917400000.0,33722800000.088.94 亿1.37 百亿2.06 百亿3.69 百亿3.37 百亿
投资活动产生的现金流量净额-686920000.0,-3487660000.0,-6136280000.0,-16303500000.0,-2495300000.0(6.87 亿)(34.88 亿)(61.36 亿)(1.63 百亿)(24.95 亿)
 + 收回投资收到的现金0.0,750834000.0,1637360000.0,44397300000.0,56659600000.0--7.51 亿16.37 亿4.44 百亿5.67 百亿
 + 取得投资收益收到的现金0.0,8169850.0,109824000.0,842594000.0,2123100000.0--8.17 百万1.1 亿8.43 亿21.23 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387266.0,528258.0,595966.0,505724.0,546502.038.73 万52.83 万59.6 万50.57 万54.65 万
 + 处置子公司及其他营业单位收到的现金净额0.0,40980800.0,0.0,256984000.0,0.0--0.41 亿--2.57 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,918522000.0,0.0,1535870000.0----9.19 亿--15.36 亿
 => 投资活动现金流入小计387266.0,800513000.0,2666310000.0,45497400000.0,60319100000.038.73 万8.01 亿26.66 亿4.55 百亿6.03 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金299583000.0,80450400.0,634159000.0,1032650000.0,1017870000.03.0 亿0.8 亿6.34 亿10.33 亿10.18 亿
 - 投资支付的现金387725000.0,3225430000.0,6621600000.0,60679300000.0,61759300000.03.88 亿32.25 亿66.22 亿6.07 百亿6.18 百亿
 - 取得子公司及其他营业单位支付的现金净额0.0,817612000.0,814312000.0,68993600.0,0.0--8.18 亿8.14 亿0.69 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0.0,164686000.0,563516000.0,20000000.0,48031500.0--1.65 亿5.64 亿0.2 亿0.48 亿
 => 投资活动现金流出小计687307000.0,4288170000.0,8802580000.0,61800900000.0,62814400000.06.87 亿42.88 亿88.03 亿6.18 百亿6.28 百亿
筹资活动产生的现金流量净额4253990000.0,8320060000.0,24016100000.0,30206100000.0,7790470000.042.54 亿83.2 亿2.4 百亿3.02 百亿77.9 亿
 + 吸收投资收到的现金3047.64,0.0,1228210000.0,7169260000.0,1214680000.03,047.64 元--12.28 亿71.69 亿12.15 亿
 + 其中:子公司吸收少数股东投资受到的现金3047.64,0.0,1228210000.0,1472650000.0,1214680000.03,047.64 元--12.28 亿14.73 亿12.15 亿
 + 发行债券收到的现金0.0,2726450000.0,14233100000.0,14360800000.0,13325200000.0--27.26 亿1.42 百亿1.44 百亿1.33 百亿
 + 取得借款收到的现金14257900000.0,26370200000.0,30850300000.0,51768200000.0,40244300000.01.43 百亿2.64 百亿3.09 百亿5.18 百亿4.02 百亿
 + 收到其他与筹资活动有关的现金468600000.0,1025210000.0,2005140000.0,4991920000.0,6699850000.04.69 亿10.25 亿20.05 亿49.92 亿67.0 亿
 => 筹资活动现金流入小计14726500000.0,30121900000.0,48316700000.0,78290200000.0,61484000000.01.47 百亿3.01 百亿4.83 百亿7.83 百亿6.15 百亿
 - 偿还债务支付的现金6262660000.0,14900000000.0,17805900000.0,35202500000.0,35752400000.062.63 亿1.49 百亿1.78 百亿3.52 百亿3.58 百亿
 - 分配股利、利润或偿付利息支付的现金3114080000.0,3448650000.0,5294790000.0,6827430000.0,8059210000.031.14 亿34.49 亿52.95 亿68.27 亿80.59 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,251383000.0,48748100.0------2.51 亿0.49 亿
 - 支付其他与筹资活动有关的现金1095790000.0,3453090000.0,1200000000.0,6054080000.0,9881990000.010.96 亿34.53 亿12.0 亿60.54 亿98.82 亿
 => 筹资活动现金流出小计10472500000.0,21801800000.0,24300700000.0,48084000000.0,53693600000.01.05 百亿2.18 百亿2.43 百亿4.81 百亿5.37 百亿
汇率变动对现金及现金等价物的影响-2318430.0,-36484200.0,244602000.0,107496000.0,-97670400.0(2.32 百万)(0.36 亿)2.45 亿1.07 亿(0.98 亿)
= 现金及现金等价物净增加额(净现金流)738853000.0,5523700000.0,17945800000.0,-1219030000.0,-14060500000.07.39 亿55.24 亿1.79 百亿(12.19 亿)(1.41 百亿)
现金的期末余额3877180000.0,13545800000.0,31540200000.0,32054900000.0,17994400000.038.77 亿1.35 百亿3.15 百亿3.21 百亿1.8 百亿

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