皇庭国际
000056
广东
民营

深圳市皇庭国际企业股份有限公司

是一家以商业地产开发和商业经营为主的企业.公司经营范围:商品零售、经营房地产、代购、代销、种植、销售林木、进出口业务。

成立: 1993-03-18 上市: 1996-07-08

过热
¥5.12
PE:35.82   PB:1.11
主板
 
2019年02月21日 09:42
总市值:60.2亿   流通市值:46.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10974.9,-548.6,14.3,35.7,29.9
29.9 %
X0.01,0.01,0.03,0.03,0.06
0.06 次
X1.11,0.99,1.02,0.25,-0.38,-0.38,10.13,7.17,8.71,4.47,4.51
4.51 元
X2.25,2.69,1.60,1.93,2.45
2.45 倍
X30倍=高点: ¥5.95
20倍=常态: ¥3.96
10倍=低点: ¥1.98
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): 52.4

(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.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 14084 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 551 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 10.51 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 胡春元 , 巫扬华 @立信会计师事务所

CBS(财报评分): 29.4

(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 287 天.缺钱天数为 -1231 天,不需要资金就可以做生意哦!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 537 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.26 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 胡春元 , 巫扬华 @立信会计师事务所

CBS(财报评分): 46.92

(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.货卖的一般.做一轮生意要 141 天.缺钱天数为 -552 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 89 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.09 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!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 巫扬华 , 邓天天 @立信会计师事务所

CBS(财报评分): 63.2

(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.基本无存货,产品火爆.做一轮生意要 51 天.缺钱天数为 -321 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 56 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.1 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 巫扬华 , 王熙 @立信会计师事务所

CBS(财报评分): 58.6

(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.货卖的很快,口碑好.做一轮生意要 43 天.缺钱天数为 -111 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 50 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.15 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 陈延柏 , 王熙 @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
7803280000.0,7871960000.0,7995710000.0,10640500000.0,14169700000.0
资产
现金与约当现金(%)0.1/1000.10.3/1000.31.4/1001.47.1/1007.15.2/1005.2
应收款项(%)0.0/1000.00.4/1000.40.6/1000.60.4/1000.40.4/1000.4
存货(%)0.6/1000.60.5/1000.50.0/1000.00.0/1000.00.2/1000.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.3/1000.30.4/1000.4
流动资产(%)0.9/1000.91.5/1001.52.5/1002.519.1/10019.125.6/10025.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.3/1000.3
非流动资产(%)99.1/10099.198.5/10098.597.5/10097.580.9/10080.974.4/10074.4
4334970000.0,4946450000.0,2996010000.0,5132310000.0,8382930000.0
负债
应付款项(%)4.5/1004.52.1/1002.11.4/1001.40.8/1000.80.8/1000.8
流动负债(%)29.3/10029.317.0/10017.05.4/1005.45.0/1005.014.6/10014.6
非流动负债(%)26.3/10026.345.8/10045.832.1/10032.143.3/10043.344.6/10044.6
7803280000.0,7871960000.0,7995710000.0,10640500000.0,14169700000.0
股权
股东权益(%)44.4/10044.437.2/10037.262.5/10062.551.8/10051.840.8/10040.8
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(%)55.6,62.8,37.5,48.2,59.255.662.837.548.259.2
长期资金占重资产比率(%)8689.4,10335.7,13096.2,18187.8,7402.48689.410335.713096.218187.87402.4
偿债能力流动比率(%)3.0,8.6,45.8,384.4,175.33.08.645.8384.4175.3
速动比率(%)1.0,5.8,45.5,384.2,174.01.05.845.5384.2174.0
运营能力应收款项周转率(次/年)27.0,6.0,6.8,7.2,14.327.06.06.87.214.3
应收款项周转天数(天)13.3,59.9,53.0,49.7,25.213.359.953.049.725.2
存货周转率(次/年)0.0,1.6,4.1,193.0,20.10.01.64.1193.020.1
存货周转天数(天)14071.3,227.6,88.7,1.9,17.914071.3227.688.71.917.9
固定资产周转率(次/年)0.6,1.6,4.7,6.0,12.90.61.64.76.012.9
完整生意周期(天)14084.6,287.5,141.7,51.5,43.114084.6287.5141.751.543.1
应付款项周转天数(天)5648.5,1518.6,693.9,372.6,154.75648.51518.6693.9372.6154.7
缺钱天数(天)8436.2,-1231.1,-552.2,-321.1,-111.68436.2-1231.1-552.2-321.1-111.6
总资产周转率(次/年)0.01,0.01,0.03,0.03,0.060.010.010.030.030.06
盈利能力ROA=资产收益率(%)79.0,-6.9,0.5,1.2,1.779.0-6.90.51.21.7
ROE=净资产收益率(%)215.6,-16.2,1.1,2.2,3.4215.6-16.21.12.23.4
税前纯益占实收资本(%)2370.7,-198.6,9.1,9.7,23.62370.7-198.69.19.723.6
毛利率(%)30.8,36.9,72.5,69.9,67.130.836.972.569.967.1
营业利润率(%)14911.8,-513.8,8.5,31.2,39.714911.8-513.88.531.239.7
净利率(%)10974.9,-548.6,14.3,35.7,29.910974.9-548.614.335.729.9
营业费用率(%)551.8,537.9,89.9,56.0,50.8551.8537.989.956.050.8
经营安全边际率(%)48354.8,-1393.7,11.7,44.6,59.148354.8-1393.711.744.659.1
EPS=基本每股收益(元)10.51,-1.26,0.09,0.1,0.1510.51-1.260.090.100.15
成长能力营收增长率(%)-56.2,180.3,171.2,21.5,115.5-56.2180.3171.221.5115.5
营业利润增长率(%)-33329.7,-109.7,-104.5,346.0,174.1-33329.7-109.7-104.5346.0174.1
净资本增长率(%)-956.3,-15.7,70.9,10.2,5.1-956.3-15.770.910.25.1
现金流量现金流量比率(%)-17.7,-28.2,34.5,5.4,16.3-17.7-28.234.55.416.3
现金流量允当比率(%)187.2,448.5,236.8,101.7,-13.1187.2448.5236.8101.7-13.1
现金再投资比率(%)-10.2,-10.0,-0.4,-1.3,-0.0-10.2-10.0-0.4-1.3-0.0
现金流量表
20132014201520162017
期初现金
4644950.0,4965460.0,13074300.0,105351000.0,757005000.04.64 百万4.97 百万0.13 亿1.05 亿7.57 亿
+ 营业活动现金流量
(from 损益表)
-403263000.0,-376974000.0,147974000.0,28778300.0,336083000.0(4.03 亿)(3.77 亿)1.48 亿0.29 亿3.36 亿
+ 投资活动现金流量
(from 资产负债表左)
-519062.0,-36595700.0,-52351600.0,-1214980000.0,-1411800000.0(51.91 万)(0.37 亿)(0.52 亿)(12.15 亿)(14.12 亿)
+ 融资活动现金流量
(from 资产负债表右)
404106000.0,421678000.0,-3346830.0,1829520000.0,948566000.04.04 亿4.22 亿(3.35 百万)18.3 亿9.49 亿
期末现金
4965460.0,13073700.0,105351000.0,748666000.0,629821000.04.97 百万0.13 亿1.05 亿7.49 亿6.3 亿
自由现金流(FCF)
-403782000.0,-414433000.0,117306000.0,-93078600.0,-418632000.0(4.04 亿)(4.14 亿)1.17 亿(0.93 亿)(4.19 亿)
资产负债表
年份->趋势20132014201520162017
资产总计7803280000.0,7871960000.0,7995710000.0,10640500000.0,14169700000.078.03 亿78.72 亿79.96 亿1.06 百亿1.42 百亿
   流动资产67724900.0,115614000.0,196786000.0,2030430000.0,3624640000.00.68 亿1.16 亿1.97 亿20.3 亿36.25 亿
      货币资金9357750.0,27435100.0,109727000.0,753055000.0,741229000.09.36 百万0.27 亿1.1 亿7.53 亿7.41 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0--0.0 元------
      应收票据0.0,0.0,0.0,0.0,4057570.0--0.0 元----4.06 百万
      应收利息0.0,0.0,0.0,10274100.0,11168400.0--0.0 元--0.1 亿0.11 亿
      应收股利0.0,0.0,0.0,0.0,0.0--0.0 元------
      应收账款2291660.0,30641700.0,48399200.0,41530000.0,52707100.02.29 百万0.31 亿0.48 亿0.42 亿0.53 亿
      其他应收款12022200.0,19002100.0,35164800.0,35954800.0,89261500.00.12 亿0.19 亿0.35 亿0.36 亿0.89 亿
      预付款项714670.0,2539510.0,400707.0,372400.0,4424590.071.47 万2.54 百万40.07 万37.24 万4.42 百万
      存货43338600.0,35625400.0,763929.0,251838.0,22761100.00.43 亿0.36 亿76.39 万25.18 万0.23 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0.0,0.0,0.0,0.0,578433000.0--0.0 元----5.78 亿
      其他流动资产0.0,370660.0,2329880.0,30091100.0,51498000.0--37.07 万2.33 百万0.3 亿0.51 亿
   非流动资产7735560000.0,7756350000.0,7798930000.0,8610070000.0,10545000000.077.36 亿77.56 亿77.99 亿86.1 亿1.05 百亿
      可供出售金融资产0.0,0.0,0.0,10000000.0,507000000.0--0.0 元--10.0 百万5.07 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0--0.0 元------
      投资性房地产7652620000.0,7652620000.0,7656100000.0,7658100000.0,8576330000.076.53 亿76.53 亿76.56 亿76.58 亿85.76 亿
      长期股权投资0.0,0.0,0.0,678107000.0,816378000.0--0.0 元--6.78 亿8.16 亿
      长期应收款0.0,0.0,0.0,0.0,333527000.0--0.0 元----3.34 亿
      固定资产61787200.0,60621900.0,57318200.0,54428900.0,54397600.00.62 亿0.61 亿0.57 亿0.54 亿0.54 亿
      工程物资0.0,0.0,0.0,0.0,0.0--0.0 元------
      在建工程1742560.0,2597500.0,456000.0,1170170.0,109086000.01.74 百万2.6 百万45.6 万1.17 百万1.09 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0--0.0 元------
      生产性生物资产0.0,0.0,0.0,0.0,0.0--0.0 元------
      油气资产0.0,0.0,0.0,0.0,0.0--0.0 元------
      无形资产608765.0,1485770.0,1536870.0,1702120.0,3241770.060.88 万1.49 百万1.54 百万1.7 百万3.24 百万
      开发支出0.0,0.0,0.0,0.0,0.0--0.0 元------
      商誉0.0,0.0,0.0,0.0,35662600.0--0.0 元----0.36 亿
      长期待摊费用8224770.0,39015600.0,48535900.0,43056200.0,59439600.08.22 百万0.39 亿0.49 亿0.43 亿0.59 亿
      递延所得税资产0.0,0.0,3301120.0,16963400.0,19055000.0--0.0 元3.3 百万0.17 亿0.19 亿
      其他非流动资产10571200.0,0.0,31680000.0,146544000.0,30922000.00.11 亿0.0 元0.32 亿1.47 亿0.31 亿
负债合计4334970000.0,4946450000.0,2996010000.0,5132310000.0,8382930000.043.35 亿49.46 亿29.96 亿51.32 亿83.83 亿
   流动负债2282930000.0,1337820000.0,429491000.0,528269000.0,2068040000.022.83 亿13.38 亿4.29 亿5.28 亿20.68 亿
      短期借款1225000000.0,9380000.0,0.0,80000000.0,769777000.012.25 亿9.38 百万--0.8 亿7.7 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--0.0 元------
      应付票据0.0,0.0,0.0,0.0,0.0--0.0 元------
      应付账款350938000.0,168783000.0,111952000.0,88146900.0,107880000.03.51 亿1.69 亿1.12 亿0.88 亿1.08 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5828280.0,7400510.0,13353700.0,14511600.0,47604000.05.83 百万7.4 百万0.13 亿0.15 亿0.48 亿
      应付职工薪酬11129800.0,12483400.0,11749500.0,17868300.0,27889700.00.11 亿0.12 亿0.12 亿0.18 亿0.28 亿
      应付股利5127700.0,5127700.0,5127700.0,0.0,0.05.13 百万5.13 百万5.13 百万----
      应交税费14436800.0,16025700.0,18694100.0,62321500.0,64818500.00.14 亿0.16 亿0.19 亿0.62 亿0.65 亿
      应付利息4933130.0,5968130.0,2558130.0,7246040.0,14382000.04.93 百万5.97 百万2.56 百万7.25 百万0.14 亿
      其他应付款571826000.0,1084650000.0,230056000.0,238174000.0,390653000.05.72 亿10.85 亿2.3 亿2.38 亿3.91 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93710000.0,28000000.0,36000000.0,20000000.0,645040000.00.94 亿0.28 亿0.36 亿0.2 亿6.45 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0--0.0 元------
   非流动负债2052040000.0,3608630000.0,2566510000.0,4604040000.0,6314890000.020.52 亿36.09 亿25.67 亿46.04 亿63.15 亿
      长期借款600000000.0,2152000000.0,1116000000.0,3155000000.0,4736320000.06.0 亿21.52 亿11.16 亿31.55 亿47.36 亿
      应付债券0.0,0.0,0.0,0.0,0.0--0.0 元------
      长期应付款0.0,0.0,0.0,0.0,98000000.0--0.0 元----0.98 亿
      专项应付款0.0,0.0,0.0,0.0,0.0--0.0 元------
      预计负债86491200.0,74757300.0,51336000.0,49861000.0,23175700.00.86 亿0.75 亿0.51 亿0.5 亿0.23 亿
      递延所得税负债1365550000.0,1381870000.0,1399180000.0,1399180000.0,1423340000.013.66 亿13.82 亿13.99 亿13.99 亿14.23 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0--0.0 元------
所有者权益合计3468310000.0,2925510000.0,4999710000.0,5508190000.0,5786750000.034.68 亿29.26 亿50.0 亿55.08 亿57.87 亿
   所有者权益3468310000.0,2925510000.0,4999710000.0,5508190000.0,5786750000.034.68 亿29.26 亿50.0 亿55.08 亿57.87 亿
      实收资本(或股本)220901000.0,265081000.0,573892000.0,1147780000.0,1175350000.02.21 亿2.65 亿5.74 亿11.48 亿11.75 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0--0.0 元------
      其中:永续债0.0,0.0,0.0,0.0,0.0--0.0 元------
      资本公积金68488100.0,24307900.0,2349020000.0,1787260000.0,1940440000.00.68 亿0.24 亿23.49 亿17.87 亿19.4 亿
      减:库存股0.0,0.0,0.0,0.0,162331000.0--0.0 元----1.62 亿
      其他综合收益0.0,0.0,-10272.1,-10272.1,-9918.07--0.0 元(1.03 万)(1.03 万)(9,918.07 元)
      专项储备0.0,0.0,0.0,0.0,0.0--0.0 元------
      盈余公积125930000.0,125930000.0,125930000.0,125930000.0,132218000.01.26 亿1.26 亿1.26 亿1.26 亿1.32 亿
      未分配利润1821490000.0,1486430000.0,1950880000.0,2064350000.0,2215050000.018.21 亿14.86 亿19.51 亿20.64 亿22.15 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0--0.0 元------
      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2236810000.0,1901750000.0,4999710000.0,5125310000.0,5300700000.022.37 亿19.02 亿50.0 亿51.25 亿53.01 亿
      少数股东权益1231500000.0,1023760000.0,0.0,382880000.0,486042000.012.32 亿10.24 亿--3.83 亿4.86 亿
      少数股东权益1231500000.0,1023760000.0,0.0,382880000.0,486042000.012.32 亿10.24 亿--3.83 亿4.86 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0--0.0 元------
利润表
年份->趋势20132014201520162017
营业总收入35292800.0,98938700.0,268288000.0,325840000.0,702272000.00.35 亿0.99 亿2.68 亿3.26 亿7.02 亿
 + 营业收入35292800.0,98938700.0,268288000.0,325840000.0,702272000.00.35 亿0.99 亿2.68 亿3.26 亿7.02 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 已赚保费0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本231787000.0,607324000.0,330525000.0,289429000.0,638553000.02.32 亿6.07 亿3.31 亿2.89 亿6.39 亿
 - 营业成本24409100.0,62460000.0,73830800.0,97997000.0,231198000.00.24 亿0.62 亿0.74 亿0.98 亿2.31 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0--0.0 元------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0--0.0 元------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加2212660.0,5436660.0,13620100.0,6498820.0,25958600.02.21 百万5.44 百万0.14 亿6.5 百万0.26 亿
 - 销售费用17244200.0,161518000.0,17131500.0,9600530.0,20691400.00.17 亿1.62 亿0.17 亿9.6 百万0.21 亿
 - 管理费用70127500.0,73414000.0,52302000.0,62086900.0,90286200.00.7 亿0.73 亿0.52 亿0.62 亿0.9 亿
 - 财务费用107366000.0,297247000.0,171850000.0,110729000.0,245460000.01.07 亿2.97 亿1.72 亿1.11 亿2.45 亿
 - 资产减值损失10427400.0,7248660.0,1790540.0,2517160.0,24958000.00.1 亿7.25 百万1.79 百万2.52 百万0.25 亿
非经营性净收益5459310000.0,0.0,85020600.0,65205200.0,214787000.054.59 亿0.0 元0.85 亿0.65 亿2.15 亿
 + 公允价值变动净收益5458410000.0,0.0,3476240.0,2002460.0,96620500.054.58 亿0.0 元3.48 百万2.0 百万0.97 亿
 + 投资收益900000.0,0.0,81544400.0,63202700.0,109614000.090.0 万0.0 元0.82 亿0.63 亿1.1 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,82087300.0--0.0 元----0.82 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润5262820000.0,-508386000.0,22783200.0,101616000.0,278506000.052.63 亿(5.08 亿)0.23 亿1.02 亿2.79 亿
 + 营业外收入4026200.0,462868.0,32643000.0,10085800.0,2233180.04.03 百万46.29 万0.33 亿0.1 亿2.23 百万
 - 营业外支出29992100.0,18555100.0,3077330.0,274405.0,3511290.00.3 亿0.19 亿3.08 百万27.44 万3.51 百万
   其中:非流动资产处置净损失0.0,40938.4,33287.5,52840.7,0.0--4.09 万3.33 万5.28 万--
利润总额5236850000.0,-526478000.0,52348900.0,111427000.0,277228000.052.37 亿(5.26 亿)0.52 亿1.11 亿2.77 亿
 - 所得税费用1363510000.0,16320900.0,14003900.0,-4979100.0,67173400.013.64 亿0.16 亿0.14 亿(4.98 百万)0.67 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3873340000.0,-542799000.0,38345000.0,116407000.0,210055000.038.73 亿(5.43 亿)0.38 亿1.16 亿2.1 亿
 - 少数股东损益1552640000.0,-207738000.0,0.0,2930760.0,32230800.015.53 亿(2.08 亿)--2.93 百万0.32 亿
 = 归属于母公司所有者的净利润2320700000.0,-335061000.0,38345000.0,113476000.0,177824000.023.21 亿(3.35 亿)0.38 亿1.13 亿1.78 亿
综合收益总额3873340000.0,-542799000.0,38335000.0,116407000.0,210055000.038.73 亿(5.43 亿)0.38 亿1.16 亿2.1 亿
 归属于母公司所有者的综合收益总额2320700000.0,-335061000.0,38335000.0,113476000.0,177824000.023.21 亿(3.35 亿)0.38 亿1.13 亿1.78 亿
 归属于少数股东的综合收益总额1552640000.0,-207738000.0,0.0,2930760.0,32230800.015.53 亿(2.08 亿)--2.93 百万0.32 亿
 其他综合收益0.0,0.0,-9992.7,0.0,354.0--0.0 元(9,992.7 元)--354.0 元
 归属于母公司所有者的其他综合收益总额0.0,0.0,-9992.7,0.0,354.0--0.0 元(9,992.7 元)--354.0 元
 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--0.0 元0.0 元----
每股收益
 基本每股收益10.51,-1.26,0.09,0.1,0.1510.51 元(1.26 元)0.09 元0.1 元0.15 元
 稀释每股收益10.51,-1.26,0.09,0.1,0.1510.51 元(1.26 元)0.09 元0.1 元0.15 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额4644950.0,4965460.0,13074300.0,105351000.0,757005000.04.64 百万4.97 百万0.13 亿1.05 亿7.57 亿
经营活动产生的现金流量净额-403263000.0,-376974000.0,147974000.0,28778300.0,336083000.0(4.03 亿)(3.77 亿)1.48 亿0.29 亿3.36 亿
 + 销售商品、提供劳务收到的现金32229500.0,71023800.0,299286000.0,345616000.0,712471000.00.32 亿0.71 亿2.99 亿3.46 亿7.12 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 收到其他与经营活动有关的现金19222100.0,44440300.0,85051100.0,11601000.0,80137900.00.19 亿0.44 亿0.85 亿0.12 亿0.8 亿
 + 经营活动现金流入小计51451600.0,115464000.0,384337000.0,401107000.0,1868540000.00.51 亿1.15 亿3.84 亿4.01 亿18.69 亿
 + 购买商品、接受劳务支付的现金337514000.0,272253000.0,88694000.0,56955400.0,212592000.03.38 亿2.72 亿0.89 亿0.57 亿2.13 亿
 + 支付给职工以及为职工支付的现金50068700.0,56348200.0,60375600.0,73230400.0,118739000.00.5 亿0.56 亿0.6 亿0.73 亿1.19 亿
 + 支付的各项税费3559000.0,5262820.0,12963100.0,37831300.0,101241000.03.56 百万5.26 百万0.13 亿0.38 亿1.01 亿
 + 支付其他与经营活动有关的现金63573300.0,158574000.0,74330400.0,59205700.0,99948700.00.64 亿1.59 亿0.74 亿0.59 亿1.0 亿
 + 经营活动现金流出小计454715000.0,492439000.0,236363000.0,372328000.0,1532460000.04.55 亿4.92 亿2.36 亿3.72 亿15.32 亿
投资活动产生的现金流量净额-519062.0,-36595700.0,-52351600.0,-1214980000.0,-1411800000.0(51.91 万)(0.37 亿)(0.52 亿)(12.15 亿)(14.12 亿)
 + 收回投资收到的现金0.0,0.0,0.0,621826000.0,845414000.0--0.0 元--6.22 亿8.45 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,69541900.0--0.0 元----0.7 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175.0,862762.0,65556.2,34493.0,300.0175.0 元86.28 万6.56 万3.45 万300.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,9930890.0,0.0,0.0--0.0 元9.93 百万----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,68.96--0.0 元----68.96 元
 => 投资活动现金流入小计175.0,862762.0,9996440.0,621860000.0,914956000.0175.0 元86.28 万10.0 百万6.22 亿9.15 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金519237.0,37458500.0,30668100.0,121857000.0,754715000.051.92 万0.37 亿0.31 亿1.22 亿7.55 亿
 - 投资支付的现金0.0,0.0,31680000.0,1415440000.0,1309600000.0--0.0 元0.32 亿14.15 亿13.1 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,299539000.0,262433000.0--0.0 元--3.0 亿2.62 亿
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0--0.0 元------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0--0.0 元------
 => 投资活动现金流出小计519237.0,37458500.0,62348100.0,1836840000.0,2326750000.051.92 万0.37 亿0.62 亿18.37 亿23.27 亿
筹资活动产生的现金流量净额404106000.0,421678000.0,-3346830.0,1829520000.0,948566000.04.04 亿4.22 亿(3.35 百万)18.3 亿9.49 亿
 + 吸收投资收到的现金0.0,0.0,1982000000.0,0.0,164331000.0--0.0 元19.82 亿--1.64 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,2000000.0--0.0 元----2.0 百万
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 取得借款收到的现金2473520000.0,3353130000.0,1480520000.0,3260000000.0,1150000000.024.74 亿33.53 亿14.81 亿32.6 亿11.5 亿
 + 收到其他与筹资活动有关的现金0.0,30862.4,10000000.0,0.0,2918960.0--3.09 万10.0 百万--2.92 百万
 => 筹资活动现金流入小计2473520000.0,3353160000.0,3472520000.0,3260000000.0,1317250000.024.74 亿33.53 亿34.73 亿32.6 亿13.17 亿
 - 偿还债务支付的现金1873760000.0,2633950000.0,3294090000.0,1237000000.0,28800000.018.74 亿26.34 亿32.94 亿12.37 亿0.29 亿
 - 分配股利、利润或偿付利息支付的现金157702000.0,277031000.0,177217000.0,163302000.0,339751000.01.58 亿2.77 亿1.77 亿1.63 亿3.4 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,89905200.0--0.0 元----0.9 亿
 - 支付其他与筹资活动有关的现金37952100.0,20500500.0,4567950.0,30183000.0,133726.00.38 亿0.21 亿4.57 百万0.3 亿13.37 万
 => 筹资活动现金流出小计2069410000.0,2931490000.0,3475870000.0,1430480000.0,368684000.020.69 亿29.31 亿34.76 亿14.3 亿3.69 亿
汇率变动对现金及现金等价物的影响-3591.13,101.79,414.44,0.0,-37340.8(3,591.13 元)101.79 元414.44 元--(3.73 万)
= 现金及现金等价物净增加额(净现金流)320517.0,8108210.0,92276400.0,643315000.0,-127184000.032.05 万8.11 百万0.92 亿6.43 亿(1.27 亿)
现金的期末余额4965460.0,13073700.0,105351000.0,748666000.0,629821000.04.97 百万0.13 亿1.05 亿7.49 亿6.3 亿

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