渝开发
000514
重庆
地方国有企业

重庆渝开发股份有限公司

公司主要从事房地产开发与销售业务

成立: 1992-10-23 上市: 1993-07-12

过热
¥3.93
PE:131.01   PB:1.11
主板
 
2019年02月21日 10:15
总市值:33.2亿   流通市值:33.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.9,5.5,-8.7,11.3,9.5
9.5 %
X0.13,0.25,0.15,0.10,0.16
0.16 次
X3.80,3.12,3.34,3.26,3.58,3.32,3.15,3.33,3.32,3.47,3.56
3.56 元
X2.45,2.30,2.21,1.96,1.82
1.82 倍
X30倍=高点: ¥2.95
20倍=常态: ¥1.97
10倍=低点: ¥0.98
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): 41.2

(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 1763 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,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,长期资金来源充足.
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 张凯 , 龙文虎 @天健会计师事务所

CBS(财报评分): 45.2

(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 896 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,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 龙文虎 , 张凯 @天健会计师事务所

CBS(财报评分): 39.4

(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 1553 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 19 个点.这个生意赚不到钱!收益率不高.每股去年为公司赚到了 0.01 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 李青龙 , 华瑜 @天健会计师事务所

CBS(财报评分): 55.32

(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 3183 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 28 个点.税后利润不错,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 李青龙 , 华瑜 @天健会计师事务所

CBS(财报评分): 59.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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 1672 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,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 李青龙 , 华瑜 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7617270000.0,7789000000.0,7358160000.0,6582030000.0,6307150000.0
资产
现金与约当现金(%)10.5/10010.511.9/10011.98.8/1008.814.9/10014.919.0/10019.0
应收款项(%)1.2/1001.20.9/1000.90.4/1000.40.1/1000.10.2/1000.2
存货(%)48.0/10048.045.4/10045.454.9/10054.957.5/10057.555.8/10055.8
其他流动资产(%)0.0/1000.00.7/1000.70.5/1000.50.6/1000.60.8/1000.8
流动资产(%)68.0/10068.069.4/10069.468.5/10068.577.3/10077.376.0/10076.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)32.0/10032.030.6/10030.631.5/10031.522.7/10022.724.0/10024.0
4506150000.0,4405670000.0,4029690000.0,3219150000.0,2850410000.0
负债
应付款项(%)11.0/10011.012.0/10012.013.6/10013.65.8/1005.85.3/1005.3
流动负债(%)41.4/10041.435.0/10035.035.8/10035.824.1/10024.121.7/10021.7
非流动负债(%)17.7/10017.721.5/10021.519.0/10019.024.8/10024.823.4/10023.4
7617270000.0,7789000000.0,7358160000.0,6582030000.0,6307150000.0
股权
股东权益(%)40.8/10040.843.4/10043.445.2/10045.251.1/10051.154.8/10054.8
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(%)59.2,56.6,54.8,48.9,45.259.256.654.848.945.2
长期资金占重资产比率(%)279.7,323.6,304.6,663.4,680.9279.7323.6304.6663.4680.9
偿债能力流动比率(%)164.1,198.2,191.6,321.1,349.7164.1198.2191.6321.1349.7
速动比率(%)31.1,39.3,27.9,65.6,93.131.139.327.965.693.1
运营能力应收款项周转率(次/年)8.8,23.4,22.9,38.4,127.18.823.422.938.4127.1
应收款项周转天数(天)40.9,15.4,15.7,9.4,2.840.915.415.79.42.8
存货周转率(次/年)0.2,0.4,0.2,0.1,0.20.20.40.20.10.2
存货周转天数(天)1722.7,881.6,1538.2,3174.2,1669.51722.7881.61538.23174.21669.5
固定资产周转率(次/年)0.6,1.2,0.7,0.9,1.40.61.20.70.91.4
完整生意周期(天)1763.6,897.0,1553.9,3183.6,1672.31763.6897.01553.93183.61672.3
应付款项周转天数(天)253.9,220.3,397.5,566.8,165.6253.9220.3397.5566.8165.6
缺钱天数(天)1509.6,676.6,1156.3,2616.7,1506.71509.6676.61156.32616.71506.7
总资产周转率(次/年)0.13,0.25,0.15,0.1,0.160.130.250.150.100.16
盈利能力ROA=资产收益率(%)1.3,1.4,-1.3,1.1,1.51.31.4-1.31.11.5
ROE=净资产收益率(%)4.9,4.5,0.3,4.3,2.74.94.50.34.32.7
税前纯益占实收资本(%)12.6,16.2,-8.3,10.6,15.612.616.2-8.310.615.6
毛利率(%)25.7,24.6,23.2,35.0,24.325.724.623.235.024.3
营业利润率(%)12.5,7.0,-5.9,13.9,12.712.57.0-5.913.912.7
净利率(%)9.9,5.5,-8.7,11.3,9.59.95.5-8.711.39.5
营业费用率(%)18.7,11.2,19.6,28.3,11.918.711.219.628.311.9
经营安全边际率(%)48.7,28.6,-25.6,39.6,52.248.728.6-25.639.652.2
EPS=基本每股收益(元)0.15,0.15,0.01,0.15,0.10.150.150.010.150.10
成长能力营收增长率(%)51.9,110.8,-40.7,-40.9,52.551.9110.8-40.7-40.952.5
营业利润增长率(%)1592.3,18.4,-150.2,-237.9,39.81592.318.4-150.2-237.939.8
净资本增长率(%)2.5,8.7,-1.6,1.0,2.82.58.7-1.61.02.8
现金流量现金流量比率(%)7.0,-7.5,1.8,13.7,43.97.0-7.51.813.743.9
现金流量允当比率(%)-41.9,-53.4,-37.1,-14.4,139.3-41.9-53.4-37.1-14.4139.3
现金再投资比率(%)0.6,-7.6,-2.7,2.3,9.90.6-7.6-2.72.39.9
现金流量表
20132014201520162017
期初现金
737593000.0,799629000.0,922869000.0,634777000.0,972292000.07.38 亿8.0 亿9.23 亿6.35 亿9.72 亿
+ 营业活动现金流量
(from 损益表)
219322000.0,-204066000.0,46659900.0,217262000.0,602702000.02.19 亿(2.04 亿)0.47 亿2.17 亿6.03 亿
+ 投资活动现金流量
(from 资产负债表左)
123674000.0,3889250.0,4212810.0,179982000.0,-834389000.01.24 亿3.89 百万4.21 百万1.8 亿(8.34 亿)
+ 融资活动现金流量
(from 资产负债表右)
-280961000.0,323416000.0,-338964000.0,-59729900.0,-392108000.0(2.81 亿)3.23 亿(3.39 亿)(0.6 亿)(3.92 亿)
期末现金
799629000.0,922869000.0,634777000.0,972292000.0,348497000.08.0 亿9.23 亿6.35 亿9.72 亿3.48 亿
自由现金流(FCF)
218019000.0,-205922000.0,44872300.0,216508000.0,601891000.02.18 亿(2.06 亿)0.45 亿2.17 亿6.02 亿
资产负债表
年份->趋势20132014201520162017
资产总计7617270000.0,7789000000.0,7358160000.0,6582030000.0,6307150000.076.17 亿77.89 亿73.58 亿65.82 亿63.07 亿
   流动资产5177670000.0,5407270000.0,5039740000.0,5089790000.0,4796340000.051.78 亿54.07 亿50.4 亿50.9 亿47.96 亿
      货币资金803059000.0,924564000.0,649438000.0,979876000.0,1198590000.08.03 亿9.25 亿6.49 亿9.8 亿11.99 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,4000000.0,0.0,0.0----4.0 百万----
      应收利息0.0,0.0,0.0,0.0,3824870.0--------3.82 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款94180200.0,72083400.0,24626700.0,6894730.0,9478340.00.94 亿0.72 亿0.25 亿6.89 百万9.48 百万
      其他应收款83432700.0,23177200.0,20835900.0,13173700.0,13294400.00.83 亿0.23 亿0.21 亿0.13 亿0.13 亿
      预付款项542079000.0,797285000.0,263987000.0,262307000.0,924905.05.42 亿7.97 亿2.64 亿2.62 亿92.49 万
      存货3654920000.0,3538200000.0,4041550000.0,3786850000.0,3518510000.036.55 亿35.38 亿40.42 亿37.87 亿35.19 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0.0,51961500.0,35295200.0,40693900.0,51714600.0--0.52 亿0.35 亿0.41 亿0.52 亿
   非流动资产2439600000.0,2381730000.0,2318430000.0,1492240000.0,1510810000.024.4 亿23.82 亿23.18 亿14.92 亿15.11 亿
      可供出售金融资产0.0,114307000.0,117876000.0,122101000.0,138427000.0--1.14 亿1.18 亿1.22 亿1.38 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产268699000.0,234563000.0,214585000.0,210913000.0,293303000.02.69 亿2.35 亿2.15 亿2.11 亿2.93 亿
      长期股权投资53356500.0,3234860.0,978724.0,0.0,0.00.53 亿3.23 百万97.87 万----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1594990000.0,1563790000.0,1549940000.0,753190000.0,724811000.015.95 亿15.64 亿15.5 亿7.53 亿7.25 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,1750000.0,0.0,0.0----1.75 百万----
      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456917000.0,426134000.0,395474000.0,364022000.0,327082000.04.57 亿4.26 亿3.95 亿3.64 亿3.27 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产65601800.0,39663700.0,37787800.0,41979100.0,27152100.00.66 亿0.4 亿0.38 亿0.42 亿0.27 亿
      其他非流动资产35000.0,35000.0,35000.0,35000.0,35000.03.5 万3.5 万3.5 万3.5 万3.5 万
负债合计4506150000.0,4405670000.0,4029690000.0,3219150000.0,2850410000.045.06 亿44.06 亿40.3 亿32.19 亿28.5 亿
   流动负债3155620000.0,2728300000.0,2630990000.0,1585350000.0,1371630000.031.56 亿27.28 亿26.31 亿15.85 亿13.72 亿
      短期借款25000000.0,0.0,0.0,5000000.0,0.00.25 亿----5.0 百万--
      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1600000.0,0.0,11778600.0,5880000.0,1400000.01.6 百万--0.12 亿5.88 百万1.4 百万
      应付账款837932000.0,933659000.0,986705000.0,374429000.0,332805000.08.38 亿9.34 亿9.87 亿3.74 亿3.33 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1155060000.0,406404000.0,83760900.0,188291000.0,118991000.011.55 亿4.06 亿0.84 亿1.88 亿1.19 亿
      应付职工薪酬10805700.0,10322800.0,11809600.0,18501000.0,28093900.00.11 亿0.1 亿0.12 亿0.19 亿0.28 亿
      应付股利598462.0,598462.0,598462.0,598462.0,598462.059.85 万59.85 万59.85 万59.85 万59.85 万
      应交税费20123500.0,105084000.0,89222300.0,55989400.0,51148500.00.2 亿1.05 亿0.89 亿0.56 亿0.51 亿
      应付利息23470300.0,35862200.0,44410300.0,28407400.0,26630400.00.23 亿0.36 亿0.44 亿0.28 亿0.27 亿
      其他应付款637108000.0,608929000.0,711582000.0,728251000.0,741961000.06.37 亿6.09 亿7.12 亿7.28 亿7.42 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443930000.0,627440000.0,691120000.0,180000000.0,70000000.04.44 亿6.27 亿6.91 亿1.8 亿0.7 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1350530000.0,1677370000.0,1398700000.0,1633800000.0,1478780000.013.51 亿16.77 亿13.99 亿16.34 亿14.79 亿
      长期借款1348440000.0,672000000.0,388000000.0,288850000.0,127000000.013.48 亿6.72 亿3.88 亿2.89 亿1.27 亿
      应付债券0.0,987033000.0,989532000.0,1322200000.0,1325040000.0--9.87 亿9.9 亿13.22 亿13.25 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0.0,0.0,1650000.0,2250470.0,2091790.0----1.65 百万2.25 百万2.09 百万
      递延所得税负债0.0,16576800.0,17468900.0,18525200.0,22606700.0--0.17 亿0.17 亿0.19 亿0.23 亿
      其他非流动负债2089820.0,1762140.0,2052830.0,1981170.0,2040390.02.09 百万1.76 百万2.05 百万1.98 百万2.04 百万
所有者权益合计3111120000.0,3383320000.0,3328470000.0,3362880000.0,3456740000.031.11 亿33.83 亿33.28 亿33.63 亿34.57 亿
   所有者权益3111120000.0,3383320000.0,3328470000.0,3362880000.0,3456740000.031.11 亿33.83 亿33.28 亿33.63 亿34.57 亿
      实收资本(或股本)843771000.0,843771000.0,843771000.0,843771000.0,843771000.08.44 亿8.44 亿8.44 亿8.44 亿8.44 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1186170000.0,1186180000.0,1186180000.0,1186180000.0,1186180000.011.86 亿11.86 亿11.86 亿11.86 亿11.86 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,49730400.0,52406700.0,55575500.0,67820000.0--0.5 亿0.52 亿0.56 亿0.68 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积94754400.0,102165000.0,105352000.0,105561000.0,107736000.00.95 亿1.02 亿1.05 亿1.06 亿1.08 亿
      未分配利润536907000.0,626572000.0,613880000.0,736333000.0,798079000.05.37 亿6.27 亿6.14 亿7.36 亿7.98 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2661600000.0,2808410000.0,2801590000.0,2927420000.0,3003580000.026.62 亿28.08 亿28.02 亿29.27 亿30.04 亿
      少数股东权益449517000.0,574911000.0,526888000.0,435467000.0,453162000.04.5 亿5.75 亿5.27 亿4.35 亿4.53 亿
      少数股东权益449517000.0,574911000.0,526888000.0,435467000.0,453162000.04.5 亿5.75 亿5.27 亿4.35 亿4.53 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923687000.0,1947010000.0,1155040000.0,682626000.0,1040850000.09.24 亿19.47 亿11.55 亿6.83 亿10.41 亿
 + 营业收入923687000.0,1947010000.0,1155040000.0,682626000.0,1040850000.09.24 亿19.47 亿11.55 亿6.83 亿10.41 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927228000.0,1814010000.0,1227390000.0,775631000.0,916108000.09.27 亿18.14 亿12.27 亿7.76 亿9.16 亿
 - 营业成本686700000.0,1468660000.0,886997000.0,443929000.0,787664000.06.87 亿14.69 亿8.87 亿4.44 亿7.88 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96094200.0,139540000.0,80229500.0,93099300.0,16286000.00.96 亿1.4 亿0.8 亿0.93 亿0.16 亿
 - 销售费用29458100.0,39201700.0,29026200.0,30943800.0,30578100.00.29 亿0.39 亿0.29 亿0.31 亿0.31 亿
 - 管理费用60186600.0,64298700.0,72456500.0,58393800.0,36416700.00.6 亿0.64 亿0.72 亿0.58 亿0.36 亿
 - 财务费用83347000.0,114007000.0,124868000.0,103636000.0,56481300.00.83 亿1.14 亿1.25 亿1.04 亿0.56 亿
 - 资产减值损失-28557800.0,-11700800.0,33817500.0,45628900.0,-11317700.0(0.29 亿)(0.12 亿)0.34 亿0.46 亿(0.11 亿)
非经营性净收益118919000.0,3578340.0,3743870.0,187624000.0,7511510.01.19 亿3.58 百万3.74 百万1.88 亿7.51 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益118919000.0,3578340.0,3743870.0,187624000.0,6000000.01.19 亿3.58 百万3.74 百万1.88 亿6.0 百万
   其中:对联营合营企业的投资收益-4197180.0,-2121660.0,-2256130.0,-978724.0,0.0(4.2 百万)(2.12 百万)(2.26 百万)(97.87 万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润115378000.0,136577000.0,-68611000.0,94618600.0,132256000.01.15 亿1.37 亿(0.69 亿)0.95 亿1.32 亿
 + 营业外收入15466900.0,3127070.0,5080860.0,6435440.0,4424780.00.15 亿3.13 百万5.08 百万6.44 百万4.42 百万
 - 营业外支出24707700.0,3365740.0,6504320.0,11501000.0,5389200.00.25 亿3.37 百万6.5 百万0.12 亿5.39 百万
   其中:非流动资产处置净损失1418.0,93593.1,42999.5,80.0,0.01,418.0 元9.36 万4.3 万80.0 元--
利润总额106137000.0,136338000.0,-70034400.0,89553000.0,131292000.01.06 亿1.36 亿(0.7 亿)0.9 亿1.31 亿
 - 所得税费用14782000.0,28555400.0,30618200.0,12178200.0,32800900.00.15 亿0.29 亿0.31 亿0.12 亿0.33 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润91355500.0,107783000.0,-100653000.0,77374900.0,98491000.00.91 亿1.08 亿(1.01 亿)0.77 亿0.98 亿
 - 少数股东损益-35127400.0,-14605500.0,-108023000.0,-45286600.0,17694400.0(0.35 亿)(0.15 亿)(1.08 亿)(0.45 亿)0.18 亿
 = 归属于母公司所有者的净利润126483000.0,122388000.0,7370830.0,122661000.0,80796700.01.26 亿1.22 亿7.37 百万1.23 亿0.81 亿
综合收益总额91355500.0,126998000.0,-97976300.0,80543600.0,110736000.00.91 亿1.27 亿(0.98 亿)0.81 亿1.11 亿
 归属于母公司所有者的综合收益总额126483000.0,141604000.0,10047100.0,125830000.0,93041200.01.26 亿1.42 亿0.1 亿1.26 亿0.93 亿
 归属于少数股东的综合收益总额-35127400.0,-14605500.0,-108023000.0,-45286600.0,17694400.0(0.35 亿)(0.15 亿)(1.08 亿)(0.45 亿)0.18 亿
 其他综合收益0.0,19215400.0,2676290.0,3168730.0,12244600.0--0.19 亿2.68 百万3.17 百万0.12 亿
 归属于母公司所有者的其他综合收益总额0.0,19215400.0,2676290.0,3168730.0,12244600.0--0.19 亿2.68 百万3.17 百万0.12 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0.15,0.15,0.01,0.15,0.10.15 元0.15 元0.01 元0.15 元0.1 元
 稀释每股收益0.15,0.15,0.01,0.15,0.10.15 元0.15 元0.01 元0.15 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额737593000.0,799629000.0,922869000.0,634777000.0,972292000.07.38 亿8.0 亿9.23 亿6.35 亿9.72 亿
经营活动产生的现金流量净额219322000.0,-204066000.0,46659900.0,217262000.0,602702000.02.19 亿(2.04 亿)0.47 亿2.17 亿6.03 亿
 + 销售商品、提供劳务收到的现金1294590000.0,1171990000.0,849553000.0,811313000.0,1018420000.012.95 亿11.72 亿8.5 亿8.11 亿10.18 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1004610000.0,390314000.0,613002000.0,292245000.0,202184000.010.05 亿3.9 亿6.13 亿2.92 亿2.02 亿
 + 经营活动现金流入小计2299210000.0,1562300000.0,1462550000.0,1103560000.0,1220600000.022.99 亿15.62 亿14.63 亿11.04 亿12.21 亿
 + 购买商品、接受劳务支付的现金1237640000.0,1247840000.0,590756000.0,390574000.0,219958000.012.38 亿12.48 亿5.91 亿3.91 亿2.2 亿
 + 支付给职工以及为职工支付的现金102218000.0,109747000.0,109785000.0,105686000.0,72499200.01.02 亿1.1 亿1.1 亿1.06 亿0.72 亿
 + 支付的各项税费213488000.0,142636000.0,162936000.0,119499000.0,110390000.02.13 亿1.43 亿1.63 亿1.19 亿1.1 亿
 + 支付其他与经营活动有关的现金526539000.0,266143000.0,552418000.0,270537000.0,215055000.05.27 亿2.66 亿5.52 亿2.71 亿2.15 亿
 + 经营活动现金流出小计2079880000.0,1766370000.0,1415890000.0,886295000.0,617902000.020.8 亿17.66 亿14.16 亿8.86 亿6.18 亿
投资活动产生的现金流量净额123674000.0,3889250.0,4212810.0,179982000.0,-834389000.01.24 亿3.89 百万4.21 百万1.8 亿(8.34 亿)
 + 收回投资收到的现金110015000.0,0.0,0.0,0.0,0.01.1 亿--------
 + 取得投资收益收到的现金5100000.0,5700000.0,6000000.0,6000000.0,6000000.05.1 百万5.7 百万6.0 百万6.0 百万6.0 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额1800.0,46040.0,500.0,59200.0,5200.01,800.0 元4.6 万500.0 元5.92 万5,200.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,174677000.0,0.0------1.75 亿--
 + 收到其他与投资活动有关的现金9860000.0,0.0,0.0,0.0,7417000.09.86 百万------7.42 百万
 => 投资活动现金流入小计124977000.0,5746040.0,6000500.0,180736000.0,13422200.01.25 亿5.75 百万6.0 百万1.81 亿0.13 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1302780.0,1856790.0,1787690.0,753735.0,811328.01.3 百万1.86 百万1.79 百万75.37 万81.13 万
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,847000000.0--------8.47 亿
 => 投资活动现金流出小计1302780.0,1856790.0,1787690.0,753735.0,847811000.01.3 百万1.86 百万1.79 百万75.37 万8.48 亿
筹资活动产生的现金流量净额-280961000.0,323416000.0,-338964000.0,-59729900.0,-392108000.0(2.81 亿)3.23 亿(3.39 亿)(0.6 亿)(3.92 亿)
 + 吸收投资收到的现金0.0,42000000.0,60000000.0,46800000.0,0.0--0.42 亿0.6 亿0.47 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,42000000.0,60000000.0,46800000.0,0.0--0.42 亿0.6 亿0.47 亿--
 + 发行债券收到的现金0.0,1000000000.0,0.0,0.0,0.0--10.0 亿------
 + 取得借款收到的现金841000000.0,350000000.0,160000000.0,457000000.0,0.08.41 亿3.5 亿1.6 亿4.57 亿--
 + 收到其他与筹资活动有关的现金140000000.0,3908.43,0.0,0.0,0.01.4 亿3,908.43 元------
 => 筹资活动现金流入小计981000000.0,1392000000.0,220000000.0,503800000.0,0.09.81 亿13.92 亿2.2 亿5.04 亿--
 - 偿还债务支付的现金997590000.0,867930000.0,380320000.0,461270000.0,276850000.09.98 亿8.68 亿3.8 亿4.61 亿2.77 亿
 - 分配股利、利润或偿付利息支付的现金190371000.0,180860000.0,175519000.0,102010000.0,114288000.01.9 亿1.81 亿1.76 亿1.02 亿1.14 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息23142000.0,0.0,0.0,0.0,0.00.23 亿--------
 - 支付其他与筹资活动有关的现金74000000.0,19797800.0,3125850.0,250000.0,970000.00.74 亿0.2 亿3.13 百万25.0 万97.0 万
 => 筹资活动现金流出小计1261960000.0,1068590000.0,558964000.0,563530000.0,392108000.012.62 亿10.69 亿5.59 亿5.64 亿3.92 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)62036000.0,123240000.0,-288092000.0,337514000.0,-623795000.00.62 亿1.23 亿(2.88 亿)3.38 亿(6.24 亿)
现金的期末余额799629000.0,922869000.0,634777000.0,972292000.0,348497000.08.0 亿9.23 亿6.35 亿9.72 亿3.48 亿

动态
暂时还有没有动态