金融街
000402
北京
地方国有企业

金融街控股股份有限公司

房地产开发,销售商品房;物业管理;新技术及产品项目投资等

成立: 1996-06-18 上市: 1996-06-26

低价
¥7.29
PE:8.37   PB:0.73
主板
 
2019年02月15日 15:30
总市值:217.9亿   流通市值:217.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.7,14.1,14.6,14.2,16.1
16.1 %
X0.27,0.27,0.16,0.18,0.21
0.21 次
X4.37,5.87,6.25,5.58,5.98,6.54,7.36,8.10,8.53,9.28,9.89
9.89 元
X3.11,3.27,3.64,3.62,3.71
3.71 倍
X30倍=高点: ¥37.22
20倍=常态: ¥24.81
10倍=低点: ¥12.41
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): 49.44

(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 1171 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 5 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.96 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 潘帅 , 范晓红 @瑞华会计师事务所

CBS(财报评分): 43.84

(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 1117 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 7 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.97 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 董旭 , 范晓红 @瑞华会计师事务所

CBS(财报评分): 43.64

(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 1939 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 13 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.75 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 董旭 , 范晓红 @瑞华会计师事务所

CBS(财报评分): 49.64

(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 1589 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.94 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 潘帅 , 戴志燕 @瑞华会计师事务所

CBS(财报评分): 45.84

(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 1201 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 8 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 1.01 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 李力 , 郭丽娟 @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
76070600000.0,87587400000.0,105679000000.0,112836000000.0,125216000000.0
资产
现金与约当现金(%)12.8/10012.89.2/1009.28.1/1008.111.8/10011.89.2/1009.2
应收款项(%)0.5/1000.51.9/1001.90.8/1000.80.9/1000.90.3/1000.3
存货(%)56.3/10056.357.8/10057.861.4/10061.450.0/10050.050.2/10050.2
其他流动资产(%)2.1/1002.11.6/1001.61.3/1001.33.8/1003.81.9/1001.9
流动资产(%)79.3/10079.378.1/10078.178.3/10078.373.0/10073.067.0/10067.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)20.7/10020.721.9/10021.921.7/10021.727.0/10027.033.0/10033.0
51614900000.0,60784600000.0,76675100000.0,81704000000.0,91509300000.0
负债
应付款项(%)5.6/1005.64.6/1004.63.8/1003.83.9/1003.97.4/1007.4
流动负债(%)35.9/10035.937.9/10037.925.2/10025.228.0/10028.025.4/10025.4
非流动负债(%)32.0/10032.031.5/10031.547.3/10047.344.4/10044.447.7/10047.7
76070600000.0,87587400000.0,105679000000.0,112836000000.0,125216000000.0
股权
股东权益(%)32.1/10032.130.6/10030.627.4/10027.427.6/10027.626.9/10026.9
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(%)67.9,69.4,72.6,72.4,73.167.969.472.672.473.1
长期资金占重资产比率(%)1814.0,1891.4,2727.1,3059.6,3576.51814.01891.42727.13059.63576.5
偿债能力流动比率(%)221.0,206.0,310.1,261.0,263.6221.0206.0310.1261.0263.6
速动比率(%)44.6,35.6,45.7,63.4,48.244.635.645.763.448.2
运营能力应收款项周转率(次/年)63.2,21.3,12.4,22.2,39.563.221.312.422.239.5
应收款项周转天数(天)5.7,16.9,29.0,16.2,9.15.716.929.016.29.1
存货周转率(次/年)0.3,0.3,0.2,0.2,0.30.30.30.20.20.3
存货周转天数(天)1166.1,1100.2,1910.8,1572.8,1192.01166.11100.21910.81572.81192.0
固定资产周转率(次/年)7.6,7.7,5.4,7.5,9.87.67.75.47.59.8
完整生意周期(天)1171.8,1117.1,1939.8,1589.0,1201.11171.81117.11939.81589.01201.1
应付款项周转天数(天)105.8,99.1,135.3,110.5,138.5105.899.1135.3110.5138.5
缺钱天数(天)1066.0,1018.0,1804.5,1478.6,1062.61066.01018.01804.51478.61062.6
总资产周转率(次/年)0.27,0.27,0.16,0.18,0.210.270.270.160.180.21
盈利能力ROA=资产收益率(%)4.8,3.8,2.3,2.6,3.44.83.82.32.63.4
ROE=净资产收益率(%)13.7,12.6,9.1,10.5,10.513.712.69.110.510.5
税前纯益占实收资本(%)155.7,141.2,107.3,141.0,187.4155.7141.2107.3141.0187.4
毛利率(%)37.5,30.6,30.1,30.0,29.437.530.630.130.029.4
营业利润率(%)23.6,18.7,20.5,21.1,21.623.618.720.521.121.6
净利率(%)17.7,14.1,14.6,14.2,16.117.714.114.614.216.1
营业费用率(%)5.5,7.5,13.3,11.9,8.95.57.513.311.98.9
经营安全边际率(%)62.8,61.0,68.2,70.4,73.662.861.068.270.473.6
EPS=基本每股收益(元)0.96,0.97,0.75,0.94,1.010.960.970.750.941.01
成长能力营收增长率(%)15.4,10.8,-29.4,27.5,28.515.410.8-29.427.528.5
营业利润增长率(%)31.2,-12.2,-22.5,31.6,31.631.2-12.2-22.531.631.6
净资本增长率(%)16.2,9.6,8.2,7.3,8.316.29.68.27.38.3
现金流量现金流量比率(%)-10.7,-1.0,-48.1,54.2,-22.8-10.7-1.0-48.154.2-22.8
现金流量允当比率(%)-33.1,-28.9,-42.6,-2.6,-16.4-33.1-28.9-42.6-2.6-16.4
现金再投资比率(%)-11.3,-7.1,-20.7,15.9,-11.9-11.3-7.1-20.715.9-11.9
现金流量表
20132014201520162017
期初现金
11380500000.0,9774050000.0,8061920000.0,7063150000.0,13339400000.01.14 百亿97.74 亿80.62 亿70.63 亿1.33 百亿
+ 营业活动现金流量
(from 损益表)
-2905950000.0,-321180000.0,-12841600000.0,17085900000.0,-7254330000.0(29.06 亿)(3.21 亿)(1.28 百亿)1.71 百亿(72.54 亿)
+ 投资活动现金流量
(from 资产负债表左)
799634000.0,-5831180000.0,-763071000.0,-2193810000.0,-2934330000.08.0 亿(58.31 亿)(7.63 亿)(21.94 亿)(29.34 亿)
+ 融资活动现金流量
(from 资产负债表右)
499822000.0,4440280000.0,12605100000.0,-8616090000.0,7398450000.05.0 亿44.4 亿1.26 百亿(86.16 亿)73.98 亿
期末现金
9774050000.0,8061920000.0,7063150000.0,13339400000.0,10552800000.097.74 亿80.62 亿70.63 亿1.33 百亿1.06 百亿
自由现金流(FCF)
-2962800000.0,-518388000.0,-12997300000.0,17018100000.0,-7334310000.0(29.63 亿)(5.18 亿)(1.3 百亿)1.7 百亿(73.34 亿)
资产负债表
年份->趋势20132014201520162017
资产总计76070600000.0,87587400000.0,105679000000.0,112836000000.0,125216000000.07.61 百亿8.76 百亿10.57 百亿11.28 百亿12.52 百亿
   流动资产60292900000.0,68419400000.0,82729100000.0,82349500000.0,83894700000.06.03 百亿6.84 百亿8.27 百亿8.23 百亿8.39 百亿
      货币资金9774050000.0,8061920000.0,8543150000.0,13339400000.0,11549200000.097.74 亿80.62 亿85.43 亿1.33 百亿1.15 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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388210000.0,1679960000.0,828000000.0,960400000.0,331138000.03.88 亿16.8 亿8.28 亿9.6 亿3.31 亿
      其他应收款377016000.0,653140000.0,1483020000.0,1377380000.0,1058280000.03.77 亿6.53 亿14.83 亿13.77 亿10.58 亿
      预付款项5350160000.0,5932660000.0,5623600000.0,5883710000.0,5698300000.053.5 亿59.33 亿56.24 亿58.84 亿56.98 亿
      存货42789800000.0,50651100000.0,64915400000.0,56452300000.0,62841600000.04.28 百亿5.07 百亿6.49 百亿5.65 百亿6.28 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1613660000.0,1440590000.0,1335940000.0,4336340000.0,2416260000.016.14 亿14.41 亿13.36 亿43.36 亿24.16 亿
   非流动资产15777700000.0,19168100000.0,22949500000.0,30486000000.0,41320800000.01.58 百亿1.92 百亿2.29 百亿3.05 百亿4.13 百亿
      可供出售金融资产15941200.0,153611000.0,141320000.0,146794000.0,165070000.00.16 亿1.54 亿1.41 亿1.47 亿1.65 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产11468800000.0,14119600000.0,17637500000.0,25401800000.0,32205800000.01.15 百亿1.41 百亿1.76 百亿2.54 百亿3.22 百亿
      长期股权投资153197000.0,36941100.0,90382800.0,87860900.0,3286350000.01.53 亿0.37 亿0.9 亿0.88 亿32.86 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2603810000.0,2871570000.0,2885540000.0,2630040000.0,2610890000.026.04 亿28.72 亿28.86 亿26.3 亿26.11 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程85891900.0,2975000.0,11284300.0,26645800.0,320700.00.86 亿2.98 百万0.11 亿0.27 亿32.07 万
      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817111000.0,808873000.0,791352000.0,614977000.0,599564000.08.17 亿8.09 亿7.91 亿6.15 亿6.0 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0.0,2334500.0,2573050.0,2098050.0,4417720.0--2.33 百万2.57 百万2.1 百万4.42 百万
      递延所得税资产405491000.0,953817000.0,1180400000.0,1375750000.0,1712870000.04.05 亿9.54 亿11.8 亿13.76 亿17.13 亿
      其他非流动资产227446000.0,218333000.0,209219000.0,200106000.0,735528000.02.27 亿2.18 亿2.09 亿2.0 亿7.36 亿
负债合计51614900000.0,60784600000.0,76675100000.0,81704000000.0,91509300000.05.16 百亿6.08 百亿7.67 百亿8.17 百亿9.15 百亿
   流动负债27278600000.0,33219200000.0,26678600000.0,31552200000.0,31824600000.02.73 百亿3.32 百亿2.67 百亿3.16 百亿3.18 百亿
      短期借款1260000000.0,530000000.0,1525000000.0,0.0,950000000.012.6 亿5.3 亿15.25 亿--9.5 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据0.0,0.0,0.0,124020000.0,218609000.0------1.24 亿2.19 亿
      应付账款4270350000.0,4032730000.0,4038340000.0,4245510000.0,9084280000.042.7 亿40.33 亿40.38 亿42.46 亿90.84 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11934900000.0,8812450000.0,8617940000.0,18793000000.0,10212200000.01.19 百亿88.12 亿86.18 亿1.88 百亿1.02 百亿
      应付职工薪酬178477000.0,205710000.0,155678000.0,326863000.0,325370000.01.78 亿2.06 亿1.56 亿3.27 亿3.25 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2514160000.0,2783620000.0,2141060000.0,2854460000.0,2647840000.025.14 亿27.84 亿21.41 亿28.54 亿26.48 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1030830000.0,4851380000.0,3864990000.0,1578490000.0,2834180000.010.31 亿48.51 亿38.65 亿15.78 亿28.34 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6089800000.0,12003300000.0,6335550000.0,3629800000.0,5552140000.060.9 亿1.2 百亿63.36 亿36.3 亿55.52 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债24336400000.0,27565400000.0,49996600000.0,50151800000.0,59684700000.02.43 百亿2.76 百亿5.0 百亿5.02 百亿5.97 百亿
      长期借款22853800000.0,25825000000.0,31746200000.0,21763700000.0,29099500000.02.29 百亿2.58 百亿3.17 百亿2.18 百亿2.91 百亿
      应付债券0.0,0.0,15975900000.0,25144000000.0,26783800000.0----1.6 百亿2.51 百亿2.68 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1482600000.0,1740390000.0,2274530000.0,3244120000.0,3801460000.014.83 亿17.4 亿22.75 亿32.44 亿38.01 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24455700000.0,26802900000.0,29003500000.0,31131500000.0,33706300000.02.45 百亿2.68 百亿2.9 百亿3.11 百亿3.37 百亿
   所有者权益24455700000.0,26802900000.0,29003500000.0,31131500000.0,33706300000.02.45 百亿2.68 百亿2.9 百亿3.11 百亿3.37 百亿
      实收资本(或股本)3027080000.0,2988930000.0,2988930000.0,2988930000.0,2988930000.030.27 亿29.89 亿29.89 亿29.89 亿29.89 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7360990000.0,7103360000.0,6884260000.0,6885030000.0,6840010000.073.61 亿71.03 亿68.84 亿68.85 亿68.4 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,60650400.0,43975900.0,690173000.0,736532000.0--0.61 亿0.44 亿6.9 亿7.37 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积840229000.0,1093850000.0,1097720000.0,1099260000.0,1419070000.08.4 亿10.94 亿10.98 亿10.99 亿14.19 亿
      未分配利润11053200000.0,12970300000.0,14472400000.0,16079700000.0,17570700000.01.11 百亿1.3 百亿1.45 百亿1.61 百亿1.76 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22281500000.0,24217100000.0,25487300000.0,27743000000.0,29555200000.02.23 百亿2.42 百亿2.55 百亿2.77 百亿2.96 百亿
      少数股东权益2174120000.0,2585770000.0,3516280000.0,3388500000.0,4151080000.021.74 亿25.86 亿35.16 亿33.89 亿41.51 亿
      少数股东权益2174120000.0,2585770000.0,3516280000.0,3388500000.0,4151080000.021.74 亿25.86 亿35.16 亿33.89 亿41.51 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19882600000.0,22035900000.0,15564700000.0,19852500000.0,25519300000.01.99 百亿2.2 百亿1.56 百亿1.99 百亿2.55 百亿
 + 营业收入19882600000.0,22035900000.0,15564700000.0,19852500000.0,25519300000.01.99 百亿2.2 百亿1.56 百亿1.99 百亿2.55 百亿
 + 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15524500000.0,18972700000.0,14571200000.0,17839500000.0,22190700000.01.55 百亿1.9 百亿1.46 百亿1.78 百亿2.22 百亿
 - 营业成本12421400000.0,15287400000.0,10886800000.0,13889900000.0,18014600000.01.24 百亿1.53 百亿1.09 百亿1.39 百亿1.8 百亿
 - 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2225750000.0,1821930000.0,1478910000.0,1472350000.0,2013970000.022.26 亿18.22 亿14.79 亿14.72 亿20.14 亿
 - 销售费用384356000.0,375173000.0,550870000.0,872596000.0,722539000.03.84 亿3.75 亿5.51 亿8.73 亿7.23 亿
 - 管理费用493521000.0,623126000.0,616153000.0,612933000.0,549967000.04.94 亿6.23 亿6.16 亿6.13 亿5.5 亿
 - 财务费用215087000.0,646996000.0,908133000.0,879499000.0,1000950000.02.15 亿6.47 亿9.08 亿8.79 亿10.01 亿
 - 资产减值损失-215654000.0,218019000.0,130293000.0,112218000.0,-111318000.0(2.16 亿)2.18 亿1.3 亿1.12 亿(1.11 亿)
非经营性净收益328647000.0,1053030000.0,2195400000.0,2182950000.0,2192640000.03.29 亿10.53 亿21.95 亿21.83 亿21.93 亿
 + 公允价值变动净收益228684000.0,1029670000.0,2120780000.0,2160940000.0,2103180000.02.29 亿10.3 亿21.21 亿21.61 亿21.03 亿
 + 投资收益99962700.0,23355800.0,74626800.0,22005300.0,76883000.01.0 亿0.23 亿0.75 亿0.22 亿0.77 亿
   其中:对联营合营企业的投资收益-6661.56,414068.0,-1058200.0,-2521920.0,-6464470.0(6,661.56 元)41.41 万(1.06 百万)(2.52 百万)(6.46 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润4686750000.0,4116240000.0,3188970000.0,4195960000.0,5521240000.046.87 亿41.16 亿31.89 亿41.96 亿55.21 亿
 + 营业外收入91812500.0,119150000.0,47950700.0,50373000.0,85141100.00.92 亿1.19 亿0.48 亿0.5 亿0.85 亿
 - 营业外支出64483500.0,16265500.0,29073100.0,31243800.0,6302090.00.64 亿0.16 亿0.29 亿0.31 亿6.3 百万
   其中:非流动资产处置净损失167440.0,383846.0,313453.0,99488.5,0.016.74 万38.38 万31.35 万9.95 万--
利润总额4714080000.0,4219130000.0,3207850000.0,4215090000.0,5600080000.047.14 亿42.19 亿32.08 亿42.15 亿56.0 亿
 - 所得税费用1194050000.0,1106590000.0,942794000.0,1399490000.0,1497390000.011.94 亿11.07 亿9.43 亿13.99 亿14.97 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3520030000.0,3112540000.0,2265060000.0,2815600000.0,4102690000.035.2 亿31.13 亿22.65 亿28.16 亿41.03 亿
 - 少数股东损益628518000.0,185083000.0,11870000.0,11225900.0,1096280000.06.29 亿1.85 亿0.12 亿0.11 亿10.96 亿
 = 归属于母公司所有者的净利润2891520000.0,2927460000.0,2253190000.0,2804370000.0,3006410000.028.92 亿29.27 亿22.53 亿28.04 亿30.06 亿
综合收益总额3522040000.0,3127240000.0,2248380000.0,3461790000.0,4149050000.035.22 亿31.27 亿22.48 亿34.62 亿41.49 亿
 归属于母公司所有者的综合收益总额2893530000.0,2942160000.0,2236510000.0,3450570000.0,3052770000.028.94 亿29.42 亿22.37 亿34.51 亿30.53 亿
 归属于少数股东的综合收益总额628518000.0,185083000.0,11870000.0,11225900.0,1096280000.06.29 亿1.85 亿0.12 亿0.11 亿10.96 亿
 其他综合收益2008370.0,14699700.0,-16674500.0,646197000.0,46358900.02.01 百万0.15 亿(0.17 亿)6.46 亿0.46 亿
 归属于母公司所有者的其他综合收益总额0.0,14699700.0,-16674500.0,646197000.0,46358900.0--0.15 亿(0.17 亿)6.46 亿0.46 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0.96,0.97,0.75,0.94,1.010.96 元0.97 元0.75 元0.94 元1.01 元
 稀释每股收益0.96,0.97,0.75,0.94,1.010.96 元0.97 元0.75 元0.94 元1.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额11380500000.0,9774050000.0,8061920000.0,7063150000.0,13339400000.01.14 百亿97.74 亿80.62 亿70.63 亿1.33 百亿
经营活动产生的现金流量净额-2905950000.0,-321180000.0,-12841600000.0,17085900000.0,-7254330000.0(29.06 亿)(3.21 亿)(1.28 百亿)1.71 百亿(72.54 亿)
 + 销售商品、提供劳务收到的现金17199600000.0,17949300000.0,16199100000.0,30398300000.0,19551000000.01.72 百亿1.79 百亿1.62 百亿3.04 百亿1.96 百亿
 + 收到的税费返还5224650.0,0.0,59118100.0,0.0,0.05.22 百万--0.59 亿----
 + 收到其他与经营活动有关的现金393793000.0,1138780000.0,1677060000.0,2074780000.0,2299480000.03.94 亿11.39 亿16.77 亿20.75 亿22.99 亿
 + 经营活动现金流入小计17598600000.0,19088100000.0,17935200000.0,32473100000.0,21850500000.01.76 百亿1.91 百亿1.79 百亿3.25 百亿2.19 百亿
 + 购买商品、接受劳务支付的现金16096600000.0,14676000000.0,23127900000.0,8518880000.0,21556100000.01.61 百亿1.47 百亿2.31 百亿85.19 亿2.16 百亿
 + 支付给职工以及为职工支付的现金591226000.0,660447000.0,768357000.0,853039000.0,974900000.05.91 亿6.6 亿7.68 亿8.53 亿9.75 亿
 + 支付的各项税费2787170000.0,2977960000.0,3022260000.0,3261360000.0,3704460000.027.87 亿29.78 亿30.22 亿32.61 亿37.04 亿
 + 支付其他与经营活动有关的现金1029500000.0,1094800000.0,3858330000.0,2753860000.0,2869370000.010.3 亿10.95 亿38.58 亿27.54 亿28.69 亿
 + 经营活动现金流出小计20504500000.0,19409200000.0,30776800000.0,15387100000.0,29104800000.02.05 百亿1.94 百亿3.08 百亿1.54 百亿2.91 百亿
投资活动产生的现金流量净额799634000.0,-5831180000.0,-763071000.0,-2193810000.0,-2934330000.08.0 亿(58.31 亿)(7.63 亿)(21.94 亿)(29.34 亿)
 + 收回投资收到的现金656773000.0,4000000000.0,2175670000.0,6568180000.0,11127800000.06.57 亿40.0 亿21.76 亿65.68 亿1.11 百亿
 + 取得投资收益收到的现金99969300.0,22941700.0,75685000.0,24527200.0,73600800.01.0 亿0.23 亿0.76 亿0.25 亿0.74 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129525000.0,565394.0,168875.0,118649.0,19853600.01.3 亿56.54 万16.89 万11.86 万0.2 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计886267000.0,4023510000.0,2251530000.0,6592830000.0,11221300000.08.86 亿40.24 亿22.52 亿65.93 亿1.12 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金56844300.0,197209000.0,155705000.0,67820100.0,79982300.00.57 亿1.97 亿1.56 亿0.68 亿0.8 亿
 - 投资支付的现金0.0,5480000000.0,2238500000.0,8576000000.0,12728000000.0--54.8 亿22.39 亿85.76 亿1.27 百亿
 - 取得子公司及其他营业单位支付的现金净额29788500.0,4177480000.0,620394000.0,142813000.0,655397000.00.3 亿41.77 亿6.2 亿1.43 亿6.55 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0.0,0.0,0.0,0.0,692228000.0--------6.92 亿
 => 投资活动现金流出小计86632800.0,9854690000.0,3014600000.0,8786630000.0,14155600000.00.87 亿98.55 亿30.15 亿87.87 亿1.42 百亿
筹资活动产生的现金流量净额499822000.0,4440280000.0,12605100000.0,-8616090000.0,7398450000.05.0 亿44.4 亿1.26 百亿(86.16 亿)73.98 亿
 + 吸收投资收到的现金404900000.0,25000000.0,1601000000.0,0.0,6950000.04.05 亿0.25 亿16.01 亿--6.95 百万
 + 其中:子公司吸收少数股东投资受到的现金404900000.0,25000000.0,1601000000.0,0.0,6950000.04.05 亿0.25 亿16.01 亿--6.95 百万
 + 发行债券收到的现金0.0,0.0,17621600000.0,8977750000.0,3000000000.0----1.76 百亿89.78 亿30.0 亿
 + 取得借款收到的现金18763300000.0,19441900000.0,23154500000.0,5392390000.0,22115000000.01.88 百亿1.94 百亿2.32 百亿53.92 亿2.21 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,1480000000.0,0.0------14.8 亿--
 => 筹资活动现金流入小计19168200000.0,19466900000.0,42377100000.0,15850100000.0,25121900000.01.92 百亿1.95 百亿4.24 百亿1.59 百亿2.51 百亿
 - 偿还债务支付的现金16052900000.0,11226300000.0,23938300000.0,20189100000.0,13423900000.01.61 百亿1.12 百亿2.39 百亿2.02 百亿1.34 百亿
 - 分配股利、利润或偿付利息支付的现金2615470000.0,3548100000.0,3487100000.0,4141960000.0,3893130000.026.15 亿35.48 亿34.87 亿41.42 亿38.93 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息128063000.0,166675000.0,34871900.0,3114860.0,62262000.01.28 亿1.67 亿0.35 亿3.11 百万0.62 亿
 - 支付其他与筹资活动有关的现金0.0,252175000.0,2346590000.0,135154000.0,406513000.0--2.52 亿23.47 亿1.35 亿4.07 亿
 => 筹资活动现金流出小计18668400000.0,15026600000.0,29772000000.0,24466200000.0,17723500000.01.87 百亿1.5 百亿2.98 百亿2.45 百亿1.77 百亿
汇率变动对现金及现金等价物的影响32124.8,-60010.4,774986.0,211153.0,3655470.03.21 万(6.0 万)77.5 万21.12 万3.66 百万
= 现金及现金等价物净增加额(净现金流)-1606460000.0,-1712130000.0,-998771000.0,6276240000.0,-2786560000.0(16.06 亿)(17.12 亿)(9.99 亿)62.76 亿(27.87 亿)
现金的期末余额9774050000.0,8061920000.0,7063150000.0,13339400000.0,10552800000.097.74 亿80.62 亿70.63 亿1.33 百亿1.06 百亿

动态
暂时还有没有动态