天健集团
000090
广东
地方国有企业

深圳市天健(集团)股份有限公司

公司主要提供商品住宅的开发及销售、工程施工劳务、物业租赁服务。

成立: 1993-12-06 上市: 1999-07-21

过热
¥5.33
PE:32.99   PB:1.22
主板
 
2019年02月15日 15:30
总市值:76.6亿   流通市值:76.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.4,8.0,6.2,7.2,8.9
8.9 %
X0.49,0.51,0.46,0.35,0.30
0.30 次
X10.38,6.84,5.77,10.24,6.72,6.41,6.08,6.67,7.20,5.25,5.46
5.46 元
X2.90,2.98,2.67,3.04,3.91
3.91 倍
X30倍=高点: ¥17.1
20倍=常态: ¥11.4
10倍=低点: ¥5.7
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): 50.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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 477 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 5 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.68 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 殷建民 , 王焕森 @瑞华会计师事务所

CBS(财报评分): 50.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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 439 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 5 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.76 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 蔡晓东 , 王焕森 @瑞华会计师事务所

CBS(财报评分): 55.0

(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 513 天.还好现金超级多!
盈利能力
毛利还可以,费用率 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.71 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 , 刘余香 @瑞华会计师事务所

CBS(财报评分): 44.6

(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 752 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.37 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 , 刘余香 @瑞华会计师事务所

CBS(财报评分): 36.0

(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 1074 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 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.5 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 , 王焕森 @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
9791520000.0,11027300000.0,16553800000.0,19290600000.0,25792700000.0
资产
现金与约当现金(%)18.8/10018.819.4/10019.425.5/10025.518.6/10018.69.5/1009.5
应收款项(%)2.9/1002.93.5/1003.52.9/1002.93.3/1003.35.5/1005.5
存货(%)45.8/10045.848.1/10048.149.6/10049.657.6/10057.666.5/10066.5
其他流动资产(%)0.4/1000.40.7/1000.70.1/1000.10.0/1000.00.4/1000.4
流动资产(%)73.4/10073.476.6/10076.682.0/10082.081.0/10081.084.8/10084.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.1/1000.1
非流动资产(%)26.6/10026.623.4/10023.418.0/10018.019.0/10019.015.2/10015.2
6420470000.0,7330600000.0,10355700000.0,12955000000.0,19203900000.0
负债
应付款项(%)9.6/1009.611.0/10011.07.9/1007.911.4/10011.419.2/10019.2
流动负债(%)53.2/10053.256.8/10056.852.9/10052.947.4/10047.448.7/10048.7
非流动负债(%)12.4/10012.49.7/1009.79.7/1009.719.8/10019.825.7/10025.7
9791520000.0,11027300000.0,16553800000.0,19290600000.0,25792700000.0
股权
股东权益(%)34.4/10034.433.5/10033.537.4/10037.432.8/10032.825.5/10025.5
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(%)65.6,66.5,62.6,67.2,74.565.666.562.667.274.5
长期资金占重资产比率(%)1694.0,1820.2,2732.4,1934.8,1666.91694.01820.22732.41934.81666.9
偿债能力流动比率(%)138.0,134.9,155.1,170.9,174.1138.0134.9155.1170.9174.1
速动比率(%)44.6,45.2,56.8,48.5,36.844.645.256.848.536.8
运营能力应收款项周转率(次/年)16.2,15.7,14.4,11.0,6.616.215.714.411.06.6
应收款项周转天数(天)22.2,22.9,25.0,32.6,54.622.222.925.032.654.6
存货周转率(次/年)0.8,0.9,0.7,0.5,0.40.80.90.70.50.4
存货周转天数(天)455.7,416.2,488.1,719.6,1019.9455.7416.2488.1719.61019.9
固定资产周转率(次/年)18.8,27.7,36.3,25.0,21.518.827.736.325.021.5
完整生意周期(天)477.9,439.1,513.1,752.2,1074.4477.9439.1513.1752.21074.4
应付款项周转天数(天)89.2,92.6,92.5,132.8,261.789.292.692.5132.8261.7
缺钱天数(天)388.7,346.5,420.6,619.4,812.7388.7346.5420.6619.4812.7
总资产周转率(次/年)0.49,0.51,0.46,0.35,0.30.490.510.460.350.30
盈利能力ROA=资产收益率(%)4.1,4.0,2.8,2.5,2.74.14.02.82.52.7
ROE=净资产收益率(%)11.5,12.0,8.0,7.2,9.411.512.08.07.29.4
税前纯益占实收资本(%)84.9,102.1,60.9,53.8,70.084.9102.160.953.870.0
毛利率(%)23.9,20.1,21.1,22.2,26.123.920.121.122.226.1
营业利润率(%)10.3,10.6,8.0,10.1,12.410.310.68.010.112.4
净利率(%)8.4,8.0,6.2,7.2,8.98.48.06.27.28.9
营业费用率(%)5.2,5.4,5.2,6.2,7.35.25.45.26.27.3
经营安全边际率(%)43.1,52.7,37.7,45.5,47.743.152.737.745.547.7
EPS=基本每股收益(元)0.68,0.76,0.71,0.37,0.50.680.760.710.370.50
成长能力营收增长率(%)46.5,17.4,19.2,-1.7,8.746.517.419.2-1.78.7
营业利润增长率(%)77.4,20.9,-10.3,24.6,33.977.420.9-10.324.633.9
净资本增长率(%)4.6,9.7,67.7,2.2,4.04.69.767.72.24.0
现金流量现金流量比率(%)10.6,5.6,-25.0,-8.0,-12.510.65.6-25.0-8.0-12.5
现金流量允当比率(%)45.7,55.0,-8.0,-15.5,-23.345.755.0-8.0-15.5-23.3
现金再投资比率(%)8.2,0.9,-32.9,-11.9,-16.88.20.9-32.9-11.9-16.8
现金流量表
20132014201520162017
期初现金
1140040000.0,1843500000.0,2135350000.0,4218830000.0,3580170000.011.4 亿18.43 亿21.35 亿42.19 亿35.8 亿
+ 营业活动现金流量
(from 损益表)
552740000.0,351220000.0,-2193140000.0,-731080000.0,-1574250000.05.53 亿3.51 亿(21.93 亿)(7.31 亿)(15.74 亿)
+ 投资活动现金流量
(from 资产负债表左)
-66562000.0,90332700.0,-887761000.0,-749059000.0,-268835000.0(0.67 亿)0.9 亿(8.88 亿)(7.49 亿)(2.69 亿)
+ 融资活动现金流量
(from 资产负债表右)
217286000.0,-149708000.0,5164380000.0,841483000.0,699807000.02.17 亿(1.5 亿)51.64 亿8.41 亿7.0 亿
期末现金
1843500000.0,2135350000.0,4218830000.0,3580170000.0,2436890000.018.43 亿21.35 亿42.19 亿35.8 亿24.37 亿
自由现金流(FCF)
489673000.0,288535000.0,-2276350000.0,-930915000.0,-1952910000.04.9 亿2.89 亿(22.76 亿)(9.31 亿)(19.53 亿)
资产负债表
年份->趋势20132014201520162017
资产总计9791520000.0,11027300000.0,16553800000.0,19290600000.0,25792700000.097.92 亿1.1 百亿1.66 百亿1.93 百亿2.58 百亿
   流动资产7190620000.0,8443790000.0,13575100000.0,15618200000.0,21883600000.071.91 亿84.44 亿1.36 百亿1.56 百亿2.19 百亿
      货币资金1843500000.0,2135350000.0,4224430000.0,3585790000.0,2442510000.018.43 亿21.35 亿42.24 亿35.86 亿24.43 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,4300000.0,0.0,0.0----4.3 百万----
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利1974400.0,0.0,0.0,0.0,0.01.97 百万--------
      应收账款284475000.0,390837000.0,482276000.0,637783000.0,1408680000.02.84 亿3.91 亿4.82 亿6.38 亿14.09 亿
      其他应收款153976000.0,226334000.0,248262000.0,198515000.0,678007000.01.54 亿2.26 亿2.48 亿1.99 亿6.78 亿
      预付款项384279000.0,309628000.0,396584000.0,79624400.0,95501400.03.84 亿3.1 亿3.97 亿0.8 亿0.96 亿
      存货4483670000.0,5302600000.0,8207030000.0,11110200000.0,17159600000.044.84 亿53.03 亿82.07 亿1.11 百亿1.72 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38744400.0,79033800.0,12178400.0,6190500.0,99313700.00.39 亿0.79 亿0.12 亿6.19 百万0.99 亿
   非流动资产2600900000.0,2583510000.0,2978760000.0,3672480000.0,3909120000.026.01 亿25.84 亿29.79 亿36.72 亿39.09 亿
      可供出售金融资产877421000.0,970114000.0,1056950000.0,773041000.0,661013000.08.77 亿9.7 亿10.57 亿7.73 亿6.61 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1116190000.0,1090080000.0,1093130000.0,1707990000.0,1609680000.011.16 亿10.9 亿10.93 亿17.08 亿16.1 亿
      长期股权投资66557000.0,0.0,265215000.0,264087000.0,264098000.00.67 亿--2.65 亿2.64 亿2.64 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产239492000.0,190956000.0,174055000.0,248099000.0,313360000.02.39 亿1.91 亿1.74 亿2.48 亿3.13 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程30956500.0,70950900.0,111360000.0,276604000.0,479762000.00.31 亿0.71 亿1.11 亿2.77 亿4.8 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115452000.0,111118000.0,106390000.0,120884000.0,122203000.01.15 亿1.11 亿1.06 亿1.21 亿1.22 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,16490000.0,16490000.0------0.16 亿0.16 亿
      长期待摊费用5731880.0,7359400.0,7175260.0,10364600.0,21759600.05.73 百万7.36 百万7.18 百万0.1 亿0.22 亿
      递延所得税资产149108000.0,142934000.0,164486000.0,254448000.0,420753000.01.49 亿1.43 亿1.64 亿2.54 亿4.21 亿
      其他非流动资产0.0,0.0,0.0,478240.0,0.0------47.82 万--
负债合计6420470000.0,7330600000.0,10355700000.0,12955000000.0,19203900000.064.2 亿73.31 亿1.04 百亿1.3 百亿1.92 百亿
   流动负债5210210000.0,6259990000.0,8755100000.0,9138780000.0,12572200000.052.1 亿62.6 亿87.55 亿91.39 亿1.26 百亿
      短期借款1780000000.0,1540000000.0,4144300000.0,3440000000.0,1451000000.017.8 亿15.4 亿41.44 亿34.4 亿14.51 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0.0,0.0,0.0,0.0,0.0----------
      应付账款936151000.0,1211110000.0,1313110000.0,2203690000.0,4950870000.09.36 亿12.11 亿13.13 亿22.04 亿49.51 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1416000000.0,1823430000.0,935101000.0,993188000.0,2823140000.014.16 亿18.23 亿9.35 亿9.93 亿28.23 亿
      应付职工薪酬104659000.0,99049700.0,93781300.0,124037000.0,156873000.01.05 亿0.99 亿0.94 亿1.24 亿1.57 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费370283000.0,476989000.0,474506000.0,727068000.0,850357000.03.7 亿4.77 亿4.75 亿7.27 亿8.5 亿
      应付利息26353100.0,21853100.0,674920.0,2802370.0,3370700.00.26 亿0.22 亿67.49 万2.8 百万3.37 百万
      其他应付款576766000.0,587551000.0,1028820000.0,1207990000.0,1376550000.05.77 亿5.88 亿10.29 亿12.08 亿13.77 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0.0,500000000.0,764800000.0,440000000.0,960002000.0--5.0 亿7.65 亿4.4 亿9.6 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1210260000.0,1070610000.0,1600600000.0,3816220000.0,6631780000.012.1 亿10.71 亿16.01 亿38.16 亿66.32 亿
      长期借款273400000.0,632400000.0,1354480000.0,3704310000.0,6541110000.02.73 亿6.32 亿13.54 亿37.04 亿65.41 亿
      应付债券680000000.0,180000000.0,0.0,0.0,0.06.8 亿1.8 亿------
      长期应付款11818000.0,10906100.0,10026400.0,10305500.0,8646670.00.12 亿0.11 亿0.1 亿0.1 亿8.65 百万
      专项应付款3000000.0,3000000.0,3000000.0,3000000.0,3230000.03.0 百万3.0 百万3.0 百万3.0 百万3.23 百万
      预计负债28605300.0,24865800.0,0.0,0.0,0.00.29 亿0.25 亿------
      递延所得税负债213438000.0,219438000.0,233094000.0,98609000.0,78790800.02.13 亿2.19 亿2.33 亿0.99 亿0.79 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3371050000.0,3696700000.0,6198130000.0,6335630000.0,6588740000.033.71 亿36.97 亿61.98 亿63.36 亿65.89 亿
   所有者权益3371050000.0,3696700000.0,6198130000.0,6335630000.0,6588740000.033.71 亿36.97 亿61.98 亿63.36 亿65.89 亿
      实收资本(或股本)552531000.0,552531000.0,855561000.0,1197790000.0,1197790000.05.53 亿5.53 亿8.56 亿11.98 亿11.98 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1391440000.0,751150000.0,2623070000.0,2280850000.0,2280850000.013.91 亿7.51 亿26.23 亿22.81 亿22.81 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,665000000.0,699047000.0,552178000.0,441018000.0--6.65 亿6.99 亿5.52 亿4.41 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积457697000.0,476072000.0,482182000.0,508360000.0,548322000.04.58 亿4.76 亿4.82 亿5.08 亿5.48 亿
      未分配利润952648000.0,1241930000.0,1501470000.0,1750700000.0,2072800000.09.53 亿12.42 亿15.01 亿17.51 亿20.73 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6744680.0,0.0,0.0,0.0,0.06.74 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3361060000.0,3686680000.0,6161330000.0,6289870000.0,6540770000.033.61 亿36.87 亿61.61 亿62.9 亿65.41 亿
      少数股东权益9988040.0,10013900.0,36800100.0,45768000.0,47973600.09.99 百万0.1 亿0.37 亿0.46 亿0.48 亿
      少数股东权益9988040.0,10013900.0,36800100.0,45768000.0,47973600.09.99 百万0.1 亿0.37 亿0.46 亿0.48 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4513910000.0,5298720000.0,6317780000.0,6209020000.0,6749590000.045.14 亿52.99 亿63.18 亿62.09 亿67.5 亿
 + 营业收入4513910000.0,5298720000.0,6317780000.0,6209020000.0,6749590000.045.14 亿52.99 亿63.18 亿62.09 亿67.5 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4063870000.0,4888990000.0,5815510000.0,5692120000.0,6008540000.040.64 亿48.89 亿58.16 亿56.92 亿60.09 亿
 - 营业成本3436710000.0,4232580000.0,4982500000.0,4831800000.0,4989470000.034.37 亿42.33 亿49.83 亿48.32 亿49.89 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396241000.0,356125000.0,494788000.0,454671000.0,451316000.03.96 亿3.56 亿4.95 亿4.55 亿4.51 亿
 - 销售费用85448200.0,78635500.0,57773800.0,55171900.0,79672000.00.85 亿0.79 亿0.58 亿0.55 亿0.8 亿
 - 管理费用132913000.0,142722000.0,153932000.0,164112000.0,223699000.01.33 亿1.43 亿1.54 亿1.64 亿2.24 亿
 - 财务费用18019200.0,64180100.0,119362000.0,168300000.0,191473000.00.18 亿0.64 亿1.19 亿1.68 亿1.91 亿
 - 资产减值损失-5467800.0,14753600.0,7152490.0,18072000.0,72917800.0(5.47 百万)0.15 亿7.15 百万0.18 亿0.73 亿
非经营性净收益14369500.0,151624000.0,986878.0,110164000.0,98321400.00.14 亿1.52 亿98.69 万1.1 亿0.98 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益14369500.0,151624000.0,986878.0,110164000.0,87738100.00.14 亿1.52 亿98.69 万1.1 亿0.88 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-18127900.0,314925.0------(0.18 亿)31.49 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润464417000.0,561353000.0,503255000.0,627058000.0,839370000.04.64 亿5.61 亿5.03 亿6.27 亿8.39 亿
 + 营业外收入8059770.0,3906140.0,19281800.0,28766300.0,17241100.08.06 百万3.91 百万0.19 亿0.29 亿0.17 亿
 - 营业外支出3155830.0,1229880.0,1409630.0,11085200.0,17950800.03.16 百万1.23 百万1.41 百万0.11 亿0.18 亿
   其中:非流动资产处置净损失1745760.0,511.67,8195.86,38966.3,0.01.75 百万511.67 元8,195.86 元3.9 万--
利润总额469321000.0,564029000.0,521127000.0,644739000.0,838661000.04.69 亿5.64 亿5.21 亿6.45 亿8.39 亿
 - 所得税费用90897800.0,142526000.0,128744000.0,198599000.0,240433000.00.91 亿1.43 亿1.29 亿1.99 亿2.4 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润378423000.0,421503000.0,392383000.0,446140000.0,598228000.03.78 亿4.22 亿3.92 亿4.46 亿5.98 亿
 - 少数股东损益-11958.3,25889.2,-349470.0,-378112.0,-3393410.0(1.2 万)2.59 万(34.95 万)(37.81 万)(3.39 百万)
 = 归属于母公司所有者的净利润378435000.0,421477000.0,392733000.0,446518000.0,601621000.03.78 亿4.21 亿3.93 亿4.47 亿6.02 亿
综合收益总额164869000.0,439445000.0,426430000.0,299271000.0,487068000.01.65 亿4.39 亿4.26 亿2.99 亿4.87 亿
 归属于母公司所有者的综合收益总额164881000.0,439419000.0,426779000.0,299649000.0,490461000.01.65 亿4.39 亿4.27 亿3.0 亿4.9 亿
 归属于少数股东的综合收益总额-11958.3,25889.2,-349470.0,-378112.0,-3393410.0(1.2 万)2.59 万(34.95 万)(37.81 万)(3.39 百万)
 其他综合收益-213554000.0,17942000.0,34046800.0,-146869000.0,-111160000.0(2.14 亿)0.18 亿0.34 亿(1.47 亿)(1.11 亿)
 归属于母公司所有者的其他综合收益总额0.0,17942000.0,34046800.0,-146869000.0,-111160000.0--0.18 亿0.34 亿(1.47 亿)(1.11 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0.68,0.76,0.71,0.37,0.50.68 元0.76 元0.71 元0.37 元0.5 元
 稀释每股收益0.68,0.76,0.71,0.37,0.50.68 元0.76 元0.71 元0.37 元0.5 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1140040000.0,1843500000.0,2135350000.0,4218830000.0,3580170000.011.4 亿18.43 亿21.35 亿42.19 亿35.8 亿
经营活动产生的现金流量净额552740000.0,351220000.0,-2193140000.0,-731080000.0,-1574250000.05.53 亿3.51 亿(21.93 亿)(7.31 亿)(15.74 亿)
 + 销售商品、提供劳务收到的现金4944860000.0,5592520000.0,5332740000.0,6307670000.0,8164850000.049.45 亿55.93 亿53.33 亿63.08 亿81.65 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45031900.0,46034100.0,73555400.0,161435000.0,147958000.00.45 亿0.46 亿0.74 亿1.61 亿1.48 亿
 + 经营活动现金流入小计4989890000.0,5638550000.0,5406290000.0,6469100000.0,8312810000.049.9 亿56.39 亿54.06 亿64.69 亿83.13 亿
 + 购买商品、接受劳务支付的现金3494590000.0,4384430000.0,6583210000.0,6140410000.0,7434320000.034.95 亿43.84 亿65.83 亿61.4 亿74.34 亿
 + 支付给职工以及为职工支付的现金252235000.0,263786000.0,289803000.0,325723000.0,593604000.02.52 亿2.64 亿2.9 亿3.26 亿5.94 亿
 + 支付的各项税费396712000.0,435622000.0,530913000.0,582996000.0,1120520000.03.97 亿4.36 亿5.31 亿5.83 亿11.21 亿
 + 支付其他与经营活动有关的现金293615000.0,203493000.0,195507000.0,151050000.0,738622000.02.94 亿2.03 亿1.96 亿1.51 亿7.39 亿
 + 经营活动现金流出小计4437150000.0,5287330000.0,7599440000.0,7200180000.0,9887060000.044.37 亿52.87 亿75.99 亿72.0 亿98.87 亿
投资活动产生的现金流量净额-66562000.0,90332700.0,-887761000.0,-749059000.0,-268835000.0(0.67 亿)0.9 亿(8.88 亿)(7.49 亿)(2.69 亿)
 + 收回投资收到的现金0.0,7864910.0,0.0,0.0,0.0--7.86 百万------
 + 取得投资收益收到的现金14113100.0,153598000.0,1419340.0,128269000.0,81225900.00.14 亿1.54 亿1.42 百万1.28 亿0.81 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12562700.0,1554870.0,321426.0,5598230.0,1006840.00.13 亿1.55 百万32.14 万5.6 百万1.01 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,65905300.0--------0.66 亿
 + 收到其他与投资活动有关的现金0.0,0.0,36341800.0,0.0,0.0----0.36 亿----
 => 投资活动现金流入小计26675800.0,163018000.0,38082600.0,133867000.0,148138000.00.27 亿1.63 亿0.38 亿1.34 亿1.48 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金63066700.0,62685500.0,83204800.0,199834000.0,378656000.00.63 亿0.63 亿0.83 亿2.0 亿3.79 亿
 - 投资支付的现金30000000.0,10000000.0,315647000.0,17000000.0,38316800.00.3 亿10.0 百万3.16 亿0.17 亿0.38 亿
 - 取得子公司及其他营业单位支付的现金净额171104.0,0.0,526991000.0,666092000.0,0.017.11 万--5.27 亿6.66 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计93237800.0,72685500.0,925843000.0,882926000.0,416973000.00.93 亿0.73 亿9.26 亿8.83 亿4.17 亿
筹资活动产生的现金流量净额217286000.0,-149708000.0,5164380000.0,841483000.0,699807000.02.17 亿(1.5 亿)51.64 亿8.41 亿7.0 亿
 + 吸收投资收到的现金0.0,0.0,2176600000.0,0.0,5599000.0----21.77 亿--5.6 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,5599000.0--------5.6 百万
 + 发行债券收到的现金180000000.0,0.0,0.0,0.0,0.01.8 亿--------
 + 取得借款收到的现金2155000000.0,2182000000.0,5896480000.0,6356430000.0,6635700000.021.55 亿21.82 亿58.96 亿63.56 亿66.36 亿
 + 收到其他与筹资活动有关的现金0.0,45680000.0,0.0,0.0,800000.0--0.46 亿----80.0 万
 => 筹资活动现金流入小计2335000000.0,2227680000.0,8073080000.0,6356430000.0,6642100000.023.35 亿22.28 亿80.73 亿63.56 亿66.42 亿
 - 偿还债务支付的现金1939540000.0,2063000000.0,2489600000.0,5035700000.0,5301890000.019.4 亿20.63 亿24.9 亿50.36 亿53.02 亿
 - 分配股利、利润或偿付利息支付的现金178173000.0,310241000.0,371769000.0,479246000.0,640401000.01.78 亿3.1 亿3.72 亿4.79 亿6.4 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,4146310.0,47330000.0,0.0,0.0--4.15 百万0.47 亿----
 => 筹资活动现金流出小计2117710000.0,2377390000.0,2908700000.0,5514950000.0,5942290000.021.18 亿23.77 亿29.09 亿55.15 亿59.42 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)703465000.0,291846000.0,2083480000.0,-638656000.0,-1143280000.07.03 亿2.92 亿20.83 亿(6.39 亿)(11.43 亿)
现金的期末余额1843500000.0,2135350000.0,4218830000.0,3580170000.0,2436890000.018.43 亿21.35 亿42.19 亿35.8 亿24.37 亿

动态
暂时还有没有动态