华侨城A
000069
广东
中央国有企业

深圳华侨城股份有限公司

文化旅游、房地产

成立: 1997-01-01 上市: 1997-09-10

低价
¥6.33
PE:5.77   PB:0.96
主板
 
2019年02月15日 15:30
总市值:519.3亿   流通市值:442.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.6,18.2,16.3,20.6,22.0
22.0 %
X0.35,0.34,0.31,0.27,0.23
0.23 次
X3.77,2.13,3.37,4.25,2.91,2.74,3.28,3.87,4.64,5.33,6.34
6.34 元
X3.18,2.94,2.73,3.04,3.32
3.32 倍
X30倍=高点: ¥31.95
20倍=常态: ¥21.3
10倍=低点: ¥10.65
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): 52.44

(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.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 1111 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 12 个点.市场规模很大!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 0.61 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 汤其美 , 何晓娟 @瑞华会计师事务所

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 1243 天.好在现金还算充足!
盈利能力
毛利超高!费用率 12 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.66 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 汤其美 , 何晓娟 @瑞华会计师事务所

CBS(财报评分): 50.64

(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.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 1151 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 12 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 0.64 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 汤其美 , 刘剑华 @瑞华会计师事务所

CBS(财报评分): 53.52

(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.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 1298 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 11 个点.市场规模很大!税后利润优异,不错的回报率.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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 汤其美 , 刘剑华 @瑞华会计师事务所

CBS(财报评分): 51.12

(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 1486 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 12 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 1.05 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 刘剑华 , 申玲芝 @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
87878800000.0,94875400000.0,115266000000.0,146345000000.0,217463000000.0
资产
现金与约当现金(%)10.7/10010.715.1/10015.113.1/10013.110.7/10010.713.4/10013.4
应收款项(%)0.6/1000.60.7/1000.70.5/1000.50.3/1000.30.3/1000.3
存货(%)52.5/10052.547.2/10047.244.4/10044.446.4/10046.448.5/10048.5
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.3/1001.31.3/1001.3
流动资产(%)66.7/10066.768.8/10068.871.1/10071.172.6/10072.676.6/10076.6
商誉(%)0.4/1000.40.3/1000.30.2/1000.20.1/1000.10.1/1000.1
非流动资产(%)33.3/10033.331.2/10031.228.9/10028.927.4/10027.423.4/10023.4
60223100000.0,62627700000.0,73090100000.0,98228900000.0,151988000000.0
负债
应付款项(%)13.9/10013.99.5/1009.57.6/1007.66.9/1006.95.2/1005.2
流动负债(%)49.9/10049.943.2/10043.237.8/10037.849.1/10049.147.3/10047.3
非流动负债(%)18.7/10018.722.8/10022.825.7/10025.718.1/10018.122.6/10022.6
87878800000.0,94875400000.0,115266000000.0,146345000000.0,217463000000.0
股权
股东权益(%)31.5/10031.534.0/10034.036.6/10036.632.9/10032.930.1/10030.1
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(%)68.5,66.0,63.4,67.1,69.968.566.063.467.169.9
长期资金占重资产比率(%)240.3,305.5,425.8,420.1,708.3240.3305.5425.8420.1708.3
偿债能力流动比率(%)133.7,159.2,188.2,147.9,162.1133.7159.2188.2147.9162.1
速动比率(%)27.3,40.6,40.2,28.4,43.027.340.640.228.443.0
运营能力应收款项周转率(次/年)53.9,53.8,54.4,66.9,73.353.953.854.466.973.3
应收款项周转天数(天)6.7,6.7,6.6,5.4,4.96.76.76.65.44.9
存货周转率(次/年)0.3,0.3,0.3,0.3,0.20.30.30.30.30.2
存货周转天数(天)1104.6,1237.2,1144.6,1293.3,1482.01104.61237.21144.61293.31482.0
固定资产周转率(次/年)2.0,2.0,2.1,2.4,3.02.02.02.12.43.0
完整生意周期(天)1111.3,1243.9,1151.2,1298.7,1487.01111.31243.91151.21298.71487.0
应付款项周转天数(天)252.0,292.4,214.9,207.3,185.7252.0292.4214.9207.3185.7
缺钱天数(天)859.2,951.4,936.3,1091.4,1301.2859.2951.4936.31091.41301.2
总资产周转率(次/年)0.35,0.34,0.31,0.27,0.230.350.340.310.270.23
盈利能力ROA=资产收益率(%)6.2,6.1,5.0,5.6,5.16.26.15.05.65.1
ROE=净资产收益率(%)20.1,18.4,14.0,16.8,18.120.118.414.016.818.1
税前纯益占实收资本(%)95.0,107.4,89.3,115.3,156.395.0107.489.3115.3156.3
毛利率(%)53.0,57.0,53.2,53.3,50.353.057.053.253.350.3
营业利润率(%)23.0,23.9,21.4,24.2,28.823.023.921.424.228.8
净利率(%)17.6,18.2,16.3,20.6,22.017.618.216.320.622.0
营业费用率(%)12.7,12.4,12.9,11.7,12.512.712.412.911.712.5
经营安全边际率(%)43.5,42.0,40.2,45.4,57.443.542.040.245.457.4
EPS=基本每股收益(元)0.61,0.66,0.64,0.84,1.050.610.660.640.841.05
成长能力营收增长率(%)26.4,9.1,4.9,10.1,19.326.49.14.910.119.3
营业利润增长率(%)22.1,13.4,-6.3,24.4,42.422.113.4-6.324.442.4
净资本增长率(%)26.1,16.6,30.8,14.1,36.126.116.630.814.136.1
现金流量现金流量比率(%)16.4,-6.3,-4.3,6.1,-7.516.4-6.3-4.36.1-7.5
现金流量允当比率(%)24.5,9.9,20.2,26.3,-0.724.59.920.226.3-0.7
现金再投资比率(%)11.3,-8.4,-5.7,2.6,-10.211.3-8.4-5.72.6-10.2
现金流量表
20132014201520162017
期初现金
9082310000.0,9337940000.0,14018400000.0,15003000000.0,15365600000.090.82 亿93.38 亿1.4 百亿1.5 百亿1.54 百亿
+ 营业活动现金流量
(from 损益表)
7197970000.0,-2588440000.0,-1872300000.0,4403850000.0,-7700130000.071.98 亿(25.88 亿)(18.72 亿)44.04 亿(77.0 亿)
+ 投资活动现金流量
(from 资产负债表左)
-1734110000.0,282009000.0,-4826270000.0,-7429960000.0,-9334670000.0(17.34 亿)2.82 亿(48.26 亿)(74.3 亿)(93.35 亿)
+ 融资活动现金流量
(from 资产负债表右)
-5197590000.0,6981220000.0,7705440000.0,3358960000.0,29326000000.0(51.98 亿)69.81 亿77.05 亿33.59 亿2.93 百亿
期末现金
9337940000.0,14018400000.0,15003000000.0,15365600000.0,27508500000.093.38 亿1.4 百亿1.5 百亿1.54 百亿2.75 百亿
自由现金流(FCF)
5036050000.0,-4213200000.0,-3645800000.0,1273710000.0,-12878400000.050.36 亿(42.13 亿)(36.46 亿)12.74 亿(1.29 百亿)
资产负债表
年份->趋势20132014201520162017
资产总计87878800000.0,94875400000.0,115266000000.0,146345000000.0,217463000000.08.79 百亿9.49 百亿11.53 百亿14.63 百亿21.75 百亿
   流动资产58584800000.0,65229100000.0,81926300000.0,106190000000.0,166661000000.05.86 百亿6.52 百亿8.19 百亿10.62 百亿16.67 百亿
      货币资金9408860000.0,14313600000.0,15129200000.0,15590000000.0,29156000000.094.09 亿1.43 百亿1.51 百亿1.56 百亿2.92 百亿
      交易性金融资产31685600.0,0.0,0.0,0.0,0.00.32 亿--------
      应收票据133217000.0,96499500.0,78672500.0,111372000.0,173390000.01.33 亿0.96 亿0.79 亿1.11 亿1.73 亿
      应收利息0.0,0.0,1202110.0,97638.9,328304000.0----1.2 百万9.76 万3.28 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款388370000.0,524247000.0,485007000.0,385847000.0,484271000.03.88 亿5.24 亿4.85 亿3.86 亿4.84 亿
      其他应收款1981980000.0,1705450000.0,1783490000.0,2406620000.0,11108100000.019.82 亿17.05 亿17.83 亿24.07 亿1.11 百亿
      预付款项547339000.0,3821480000.0,13257000000.0,17822900000.0,17013200000.05.47 亿38.21 亿1.33 百亿1.78 百亿1.7 百亿
      存货46093400000.0,44767800000.0,51191800000.0,67971200000.0,105458000000.04.61 百亿4.48 百亿5.12 百亿6.8 百亿10.55 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0.0,0.0,0.0,1901630000.0,2919370000.0------19.02 亿29.19 亿
   非流动资产29294000000.0,29646300000.0,33339900000.0,40155200000.0,50802200000.02.93 百亿2.96 百亿3.33 百亿4.02 百亿5.08 百亿
      可供出售金融资产0.0,70479300.0,1396330000.0,1355220000.0,1915470000.0--0.7 亿13.96 亿13.55 亿19.15 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产2334610000.0,2822670000.0,3346330000.0,4245220000.0,5458650000.023.35 亿28.23 亿33.46 亿42.45 亿54.59 亿
      长期股权投资561500000.0,512400000.0,843436000.0,5322300000.0,6638650000.05.62 亿5.12 亿8.43 亿53.22 亿66.39 亿
      长期应收款0.0,0.0,0.0,884196000.0,884196000.0------8.84 亿8.84 亿
      固定资产14364300000.0,15619600000.0,15014600000.0,14604100000.0,14057300000.01.44 百亿1.56 百亿1.5 百亿1.46 百亿1.41 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3965210000.0,2020880000.0,1833010000.0,3142220000.0,2132980000.039.65 亿20.21 亿18.33 亿31.42 亿21.33 亿
      固定资产清理0.0,0.0,0.0,0.0,194607.0--------19.46 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4692010000.0,4619300000.0,4490970000.0,4358250000.0,6199410000.046.92 亿46.19 亿44.91 亿43.58 亿61.99 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉378731000.0,260337000.0,237560000.0,178685000.0,114697000.03.79 亿2.6 亿2.38 亿1.79 亿1.15 亿
      长期待摊费用266266000.0,434114000.0,551169000.0,701684000.0,672478000.02.66 亿4.34 亿5.51 亿7.02 亿6.72 亿
      递延所得税资产2722640000.0,3278610000.0,3836140000.0,5346760000.0,6893730000.027.23 亿32.79 亿38.36 亿53.47 亿68.94 亿
      其他非流动资产8651970.0,7836400.0,1790320000.0,16530100.0,5834510000.08.65 百万7.84 百万17.9 亿0.17 亿58.35 亿
负债合计60223100000.0,62627700000.0,73090100000.0,98228900000.0,151988000000.06.02 百亿6.26 百亿7.31 百亿9.82 百亿15.2 百亿
   流动负债43828400000.0,40977800000.0,43523200000.0,71793100000.0,102794000000.04.38 百亿4.1 百亿4.35 百亿7.18 百亿10.28 百亿
      短期借款3401930000.0,3496590000.0,4338400000.0,5756380000.0,12757600000.034.02 亿34.97 亿43.38 亿57.56 亿1.28 百亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债20872900.0,0.0,0.0,0.0,0.00.21 亿--------
      应付票据265926000.0,580934000.0,152774000.0,124154000.0,21128500.02.66 亿5.81 亿1.53 亿1.24 亿0.21 亿
      应付账款11916000000.0,8420090000.0,8618480000.0,9944960000.0,11346100000.01.19 百亿84.2 亿86.18 亿99.45 亿1.13 百亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8893390000.0,4131500000.0,6191180000.0,15078800000.0,30909500000.088.93 亿41.32 亿61.91 亿1.51 百亿3.09 百亿
      应付职工薪酬534684000.0,671365000.0,775487000.0,856558000.0,996406000.05.35 亿6.71 亿7.75 亿8.57 亿9.96 亿
      应付股利30527600.0,31448000.0,38305500.0,1605840.0,12010500.00.31 亿0.31 亿0.38 亿1.61 百万0.12 亿
      应交税费1890640000.0,2477020000.0,2218720000.0,3862720000.0,5925790000.018.91 亿24.77 亿22.19 亿38.63 亿59.26 亿
      应付利息29613100.0,52410100.0,52747700.0,236101000.0,275707000.00.3 亿0.52 亿0.53 亿2.36 亿2.76 亿
      其他应付款14912700000.0,15957000000.0,19562400000.0,25834200000.0,37759300000.01.49 百亿1.6 百亿1.96 百亿2.58 百亿3.78 百亿
      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1932090000.0,5159420000.0,1574700000.0,10097600000.0,2789990000.019.32 亿51.59 亿15.75 亿1.01 百亿27.9 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债16394700000.0,21649900000.0,29566900000.0,26435800000.0,49193900000.01.64 百亿2.16 百亿2.96 百亿2.64 百亿4.92 百亿
      长期借款15105600000.0,19790900000.0,28111400000.0,22898400000.0,44706100000.01.51 百亿1.98 百亿2.81 百亿2.29 百亿4.47 百亿
      应付债券0.0,996763000.0,1000060000.0,3489740000.0,3491950000.0--9.97 亿10.0 亿34.9 亿34.92 亿
      长期应付款1131530000.0,786527000.0,411527000.0,1527490.0,1527490.011.32 亿7.87 亿4.12 亿1.53 百万1.53 百万
      专项应付款26620000.0,20655000.0,8172960.0,5630300.0,5471560.00.27 亿0.21 亿8.17 百万5.63 百万5.47 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债130913000.0,55075200.0,29513100.0,32641600.0,218880000.01.31 亿0.55 亿0.3 亿0.33 亿2.19 亿
      其他非流动负债0.0,0.0,0.0,0.0,770000000.0--------7.7 亿
所有者权益合计27655700000.0,32247700000.0,42176100000.0,48116000000.0,65475900000.02.77 百亿3.22 百亿4.22 百亿4.81 百亿6.55 百亿
   所有者权益27655700000.0,32247700000.0,42176100000.0,48116000000.0,65475900000.02.77 百亿3.22 百亿4.22 百亿4.81 百亿6.55 百亿
      实收资本(或股本)7271500000.0,7271340000.0,8205680000.0,8205680000.0,8204080000.072.72 亿72.71 亿82.06 亿82.06 亿82.04 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696944000.0,699728000.0,5823340000.0,5559520000.0,5636900000.06.97 亿7.0 亿58.23 亿55.6 亿56.37 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-47679000.0,-272014000.0,-691587000.0,-259976000.0--(0.48 亿)(2.72 亿)(6.92 亿)(2.6 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1919930000.0,2169350000.0,2543820000.0,2805450000.0,3605910000.019.2 亿21.69 亿25.44 亿28.05 亿36.06 亿
      未分配利润14002100000.0,18025900000.0,21785000000.0,27838100000.0,34861500000.01.4 百亿1.8 百亿2.18 百亿2.78 百亿3.49 百亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额-28226400.0,0.0,0.0,0.0,0.0(0.28 亿)--------
      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23862300000.0,28118600000.0,38085800000.0,43717100000.0,52048400000.02.39 百亿2.81 百亿3.81 百亿4.37 百亿5.2 百亿
      少数股东权益3793440000.0,4129060000.0,4090250000.0,4398880000.0,13427500000.037.93 亿41.29 亿40.9 亿43.99 亿1.34 百亿
      少数股东权益3793440000.0,4129060000.0,4090250000.0,4398880000.0,13427500000.037.93 亿41.29 亿40.9 亿43.99 亿1.34 百亿
      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28156400000.0,30718200000.0,32236300000.0,35481100000.0,42341200000.02.82 百亿3.07 百亿3.22 百亿3.55 百亿4.23 百亿
 + 营业收入28156400000.0,30718200000.0,32236300000.0,35481100000.0,42341200000.02.82 百亿3.07 百亿3.22 百亿3.55 百亿4.23 百亿
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 已赚保费0.0,0.0,0.0,0.0,0.00.0 元--------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本22104800000.0,23798100000.0,25707600000.0,27533100000.0,34952500000.02.21 百亿2.38 百亿2.57 百亿2.75 百亿3.5 百亿
 - 营业成本13236500000.0,13219600000.0,15090200000.0,16584500000.0,21063800000.01.32 百亿1.32 百亿1.51 百亿1.66 百亿2.11 百亿
 - 利息支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加5120120000.0,6636860000.0,6375140000.0,6668580000.0,7958110000.051.2 亿66.37 亿63.75 亿66.69 亿79.58 亿
 - 销售费用1337010000.0,1262060000.0,1212290000.0,1249470000.0,1444930000.013.37 亿12.62 亿12.12 亿12.49 亿14.45 亿
 - 管理费用1745200000.0,1874420000.0,2163930000.0,1987440000.0,2229800000.017.45 亿18.74 亿21.64 亿19.87 亿22.3 亿
 - 财务费用500992000.0,673149000.0,795239000.0,928539000.0,1597890000.05.01 亿6.73 亿7.95 亿9.29 亿15.98 亿
 - 资产减值损失165019000.0,132041000.0,70777800.0,114601000.0,657926000.01.65 亿1.32 亿0.71 亿1.15 亿6.58 亿
非经营性净收益431263000.0,430108000.0,359574000.0,623031000.0,4816180000.04.31 亿4.3 亿3.6 亿6.23 亿48.16 亿
 + 公允价值变动净收益-3668810.0,0.0,0.0,0.0,0.0(3.67 百万)--------
 + 投资收益434932000.0,430108000.0,359574000.0,623031000.0,4799680000.04.35 亿4.3 亿3.6 亿6.23 亿48.0 亿
   其中:对联营合营企业的投资收益87553300.0,86304700.0,359581000.0,605411000.0,219066000.00.88 亿0.86 亿3.6 亿6.05 亿2.19 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润6482800000.0,7350200000.0,6888320000.0,8571040000.0,12204900000.064.83 亿73.5 亿68.88 亿85.71 亿1.22 百亿
 + 营业外收入438734000.0,471493000.0,481922000.0,910061000.0,684972000.04.39 亿4.71 亿4.82 亿9.1 亿6.85 亿
 - 营业外支出12915200.0,14778700.0,38727000.0,23656500.0,69228600.00.13 亿0.15 亿0.39 亿0.24 亿0.69 亿
   其中:非流动资产处置净损失3920960.0,4385220.0,5581930.0,4913840.0,0.03.92 百万4.39 百万5.58 百万4.91 百万--
利润总额6908620000.0,7806910000.0,7331520000.0,9457440000.0,12820700000.069.09 亿78.07 亿73.32 亿94.57 亿1.28 百亿
 - 所得税费用1952480000.0,2216070000.0,2088190000.0,2146500000.0,3502210000.019.52 亿22.16 亿20.88 亿21.47 亿35.02 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润4956140000.0,5590840000.0,5243330000.0,7310940000.0,9318470000.049.56 亿55.91 亿52.43 亿73.11 亿93.18 亿
 - 少数股东损益547855000.0,816372000.0,602662000.0,422523000.0,675224000.05.48 亿8.16 亿6.03 亿4.23 亿6.75 亿
 = 归属于母公司所有者的净利润4408290000.0,4774470000.0,4640670000.0,6888420000.0,8643240000.044.08 亿47.74 亿46.41 亿68.88 亿86.43 亿
综合收益总额4969610000.0,5571380000.0,5018990000.0,6891370000.0,9750080000.049.7 亿55.71 亿50.19 亿68.91 亿97.5 亿
 归属于母公司所有者的综合收益总额4421760000.0,4755010000.0,4416330000.0,6468850000.0,9074850000.044.22 亿47.55 亿44.16 亿64.69 亿90.75 亿
 归属于少数股东的综合收益总额547855000.0,816372000.0,602662000.0,422523000.0,675224000.05.48 亿8.16 亿6.03 亿4.23 亿6.75 亿
 其他综合收益13469900.0,-19452600.0,-224335000.0,-419573000.0,431611000.00.13 亿(0.19 亿)(2.24 亿)(4.2 亿)4.32 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,-224335000.0,-419573000.0,431611000.0----(2.24 亿)(4.2 亿)4.32 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0.61,0.66,0.64,0.84,1.050.61 元0.66 元0.64 元0.84 元1.05 元
 稀释每股收益0.61,0.66,0.64,0.84,1.050.61 元0.66 元0.64 元0.84 元1.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额9082310000.0,9337940000.0,14018400000.0,15003000000.0,15365600000.090.82 亿93.38 亿1.4 百亿1.5 百亿1.54 百亿
经营活动产生的现金流量净额7197970000.0,-2588440000.0,-1872300000.0,4403850000.0,-7700130000.071.98 亿(25.88 亿)(18.72 亿)44.04 亿(77.0 亿)
 + 销售商品、提供劳务收到的现金30635700000.0,26364600000.0,34601500000.0,46462900000.0,56672200000.03.06 百亿2.64 百亿3.46 百亿4.65 百亿5.67 百亿
 + 收到的税费返还3036320.0,1290690.0,5609030.0,1527620.0,1024170.03.04 百万1.29 百万5.61 百万1.53 百万1.02 百万
 + 收到其他与经营活动有关的现金1827840000.0,3145540000.0,1716070000.0,6023780000.0,21869800000.018.28 亿31.46 亿17.16 亿60.24 亿2.19 百亿
 + 经营活动现金流入小计32466600000.0,29511400000.0,36323200000.0,52488200000.0,78543000000.03.25 百亿2.95 百亿3.63 百亿5.25 百亿7.85 百亿
 + 购买商品、接受劳务支付的现金14741800000.0,17641600000.0,23048500000.0,32589000000.0,49205200000.01.47 百亿1.76 百亿2.3 百亿3.26 百亿4.92 百亿
 + 支付给职工以及为职工支付的现金1675440000.0,1795140000.0,2055960000.0,2241630000.0,2417350000.016.75 亿17.95 亿20.56 亿22.42 亿24.17 亿
 + 支付的各项税费5403630000.0,7067790000.0,7128180000.0,8196840000.0,9696950000.054.04 亿70.68 亿71.28 亿81.97 亿96.97 亿
 + 支付其他与经营活动有关的现金3447720000.0,5595370000.0,5962820000.0,5056920000.0,24923700000.034.48 亿55.95 亿59.63 亿50.57 亿2.49 百亿
 + 经营活动现金流出小计25268600000.0,32099800000.0,38195500000.0,48084400000.0,86243200000.02.53 百亿3.21 百亿3.82 百亿4.81 百亿8.62 百亿
投资活动产生的现金流量净额-1734110000.0,282009000.0,-4826270000.0,-7429960000.0,-9334670000.0(17.34 亿)2.82 亿(48.26 亿)(74.3 亿)(93.35 亿)
 + 收回投资收到的现金0.0,0.0,0.0,124098000.0,58162500.0------1.24 亿0.58 亿
 + 取得投资收益收到的现金78761100.0,83827000.0,650947000.0,539447000.0,669782000.00.79 亿0.84 亿6.51 亿5.39 亿6.7 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234696000.0,1272080.0,31255100.0,827408.0,23850400.02.35 亿1.27 百万0.31 亿82.74 万0.24 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,1066480000.0,0.0,0.0,2077890000.0--10.66 亿----20.78 亿
 + 收到其他与投资活动有关的现金968174000.0,774871000.0,157719000.0,1253630000.0,4450530000.09.68 亿7.75 亿1.58 亿12.54 亿44.51 亿
 => 投资活动现金流入小计1281630000.0,1926450000.0,839921000.0,1918000000.0,7280210000.012.82 亿19.26 亿8.4 亿19.18 亿72.8 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2161920000.0,1624750000.0,1773500000.0,3130140000.0,5178270000.021.62 亿16.25 亿17.74 亿31.3 亿51.78 亿
 - 投资支付的现金0.0,0.0,4103350000.0,3939040000.0,2136680000.0----41.03 亿39.39 亿21.37 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,-213171000.0,134890000.0,6883800000.0----(2.13 亿)1.35 亿68.84 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853823000.0,19688800.0,2522020.0,2143900000.0,2416140000.08.54 亿0.2 亿2.52 百万21.44 亿24.16 亿
 => 投资活动现金流出小计3015740000.0,1644440000.0,5666190000.0,9347970000.0,16614900000.030.16 亿16.44 亿56.66 亿93.48 亿1.66 百亿
筹资活动产生的现金流量净额-5197590000.0,6981220000.0,7705440000.0,3358960000.0,29326000000.0(51.98 亿)69.81 亿77.05 亿33.59 亿2.93 百亿
 + 吸收投资收到的现金822757000.0,0.0,6123530000.0,237700000.0,947100000.08.23 亿--61.24 亿2.38 亿9.47 亿
 + 其中:子公司吸收少数股东投资受到的现金822757000.0,0.0,2000000.0,237700000.0,947100000.08.23 亿--2.0 百万2.38 亿9.47 亿
 + 发行债券收到的现金0.0,988459000.0,0.0,3488130000.0,0.0--9.88 亿--34.88 亿--
 + 取得借款收到的现金12638000000.0,16528400000.0,19475400000.0,32533600000.0,95905400000.01.26 百亿1.65 百亿1.95 百亿3.25 百亿9.59 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,2070000.0,4440000.0,6872430000.0----2.07 百万4.44 百万68.72 亿
 => 筹资活动现金流入小计13460800000.0,17516900000.0,25601000000.0,36263900000.0,103725000000.01.35 百亿1.75 百亿2.56 百亿3.63 百亿10.37 百亿
 - 偿还债务支付的现金16046200000.0,8047720000.0,15268200000.0,29900500000.0,69366600000.01.6 百亿80.48 亿1.53 百亿2.99 百亿6.94 百亿
 - 分配股利、利润或偿付利息支付的现金2215890000.0,1939010000.0,2212670000.0,2461890000.0,4012620000.022.16 亿19.39 亿22.13 亿24.62 亿40.13 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息499446000.0,157095000.0,244087000.0,257650000.0,294643000.04.99 亿1.57 亿2.44 亿2.58 亿2.95 亿
 - 支付其他与筹资活动有关的现金396213000.0,548926000.0,414682000.0,542540000.0,1019710000.03.96 亿5.49 亿4.15 亿5.43 亿10.2 亿
 => 筹资活动现金流出小计18658400000.0,10535600000.0,17895600000.0,32905000000.0,74399000000.01.87 百亿1.05 百亿1.79 百亿3.29 百亿7.44 百亿
汇率变动对现金及现金等价物的影响-10638300.0,5672890.0,-22218200.0,29702900.0,-148263000.0(0.11 亿)5.67 百万(0.22 亿)0.3 亿(1.48 亿)
= 现金及现金等价物净增加额(净现金流)255628000.0,4680460000.0,984648000.0,362546000.0,12142900000.02.56 亿46.8 亿9.85 亿3.63 亿1.21 百亿
现金的期末余额9337940000.0,14018400000.0,15003000000.0,15365600000.0,27508500000.093.38 亿1.4 百亿1.5 百亿1.54 百亿2.75 百亿

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