广宇发展
000537
天津
中央国有企业

天津广宇发展股份有限公司

公司主营业务为房地产开发与销售

成立: 1992-04-24 上市: 1993-12-10

低价
¥7.76
PE:3.83   PB:1.38
主板
 
2019年02月21日 10:28
总市值:144.5亿   流通市值:39.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
37.1,33.7,16.8,13.7,10.6
10.6 %
X0.40,0.29,0.23,0.30,0.48
0.48 次
X0.94,0.86,0.98,1.19,1.73,2.28,2.98,3.53,3.81,4.48,5.19
5.19 元
X2.01,1.93,2.92,5.60,7.52
7.52 倍
X30倍=高点: ¥59.57
20倍=常态: ¥39.72
10倍=低点: ¥19.86
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): 67.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 959 天.还好现金超级多!
盈利能力
毛利很高!费用率 5 个点.生意又大又省钱!即便是税后,公司也非常赚钱!去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.7 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 林金炳 , 石文余 @瑞华会计师事务所

CBS(财报评分): 56.4

(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 1309 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 5 个点.生意又大又省钱!即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.55 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 林金炳 , 张琳 @瑞华会计师事务所

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 2440 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.28 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 周立业 , 张琳 @瑞华会计师事务所

CBS(财报评分): 41.72

(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 1515 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,不错的回报率.每股去年为公司赚到了 0.67 元钱!
财务结构
杠杆过大,风险偏高!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 杨殿峰 , 张琳 @瑞华会计师事务所

CBS(财报评分): 42.92

(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.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 829 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!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.29 元钱!
财务结构
杠杆过大,风险偏高!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 杨殿峰 , 张琳 @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
4151470000.0,4814280000.0,7994590000.0,18356600000.0,72601500000.0
资产
现金与约当现金(%)44.7/10044.714.0/10014.011.9/10011.95.3/1005.39.9/1009.9
应收款项(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
存货(%)45.0/10045.059.9/10059.981.4/10081.485.3/10085.377.5/10077.5
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.3/1001.32.0/1002.0
流动资产(%)90.5/10090.575.6/10075.693.8/10093.897.2/10097.290.1/10090.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)9.5/1009.524.4/10024.46.2/1006.22.8/1002.89.9/1009.9
2084870000.0,2315650000.0,5252950000.0,15077600000.0,62942900000.0
负债
应付款项(%)5.6/1005.68.9/1008.96.1/1006.14.3/1004.38.2/1008.2
流动负债(%)50.1/10050.148.0/10048.051.8/10051.849.9/10049.966.5/10066.5
非流动负债(%)0.1/1000.10.1/1000.113.9/10013.932.3/10032.320.2/10020.2
4151470000.0,4814280000.0,7994590000.0,18356600000.0,72601500000.0
股权
股东权益(%)49.8/10049.851.9/10051.934.3/10034.317.9/10017.913.3/10013.3
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(%)50.2,48.1,65.7,82.1,86.750.248.165.782.186.7
长期资金占重资产比率(%)131234.0,183871.0,138441.0,232967.0,1501.4131234.0183871.0138441.0232967.01501.4
偿债能力流动比率(%)180.5,157.4,180.9,194.9,135.4180.5157.4180.9194.9135.4
速动比率(%)90.1,31.5,23.9,23.8,18.690.131.523.923.818.6
运营能力应收款项周转率(次/年)5092.4,63587.8,436140.0,5501150.0,6445.55092.463587.8436140.05501150.06445.5
应收款项周转天数(天)0.1,0.0,0.0,0.0,0.10.10.00.00.00.1
存货周转率(次/年)0.4,0.3,0.1,0.2,0.40.40.30.10.20.4
存货周转天数(天)959.4,1309.4,2440.7,1515.1,829.6959.41309.42440.71515.1829.6
固定资产周转率(次/年)942.9,942.9,519.2,995.8,14.8942.9942.9519.2995.814.8
完整生意周期(天)959.4,1309.4,2440.7,1515.1,829.7959.41309.42440.71515.1829.7
应付款项周转天数(天)129.5,184.5,241.6,88.1,78.8129.5184.5241.688.178.8
缺钱天数(天)829.9,1124.9,2199.1,1427.0,750.9829.91124.92199.11427.0750.9
总资产周转率(次/年)0.4,0.29,0.23,0.3,0.480.400.290.230.300.48
盈利能力ROA=资产收益率(%)14.8,9.6,3.8,4.1,5.014.89.63.84.15.0
ROE=净资产收益率(%)26.7,16.8,7.6,16.2,36.326.716.87.616.236.3
税前纯益占实收资本(%)100.8,86.7,60.6,113.6,159.9100.886.760.6113.6159.9
毛利率(%)51.8,49.1,52.0,33.0,27.951.849.152.033.027.9
营业利润率(%)34.7,34.6,21.5,14.8,13.734.734.621.514.813.7
净利率(%)37.1,33.7,16.8,13.7,10.637.133.716.813.710.6
营业费用率(%)5.2,5.3,14.7,7.5,7.15.25.314.77.57.1
经营安全边际率(%)67.0,70.5,41.3,44.8,49.267.070.541.344.849.2
EPS=基本每股收益(元)0.7,0.55,0.28,0.67,1.290.700.550.280.671.29
成长能力营收增长率(%)-16.5,-13.7,12.5,172.4,450.3-16.5-13.712.5172.4450.3
营业利润增长率(%)-10.8,-14.0,-30.2,87.6,409.7-10.8-14.0-30.287.6409.7
净资本增长率(%)36.4,20.9,9.7,19.6,194.636.420.99.719.6194.6
现金流量现金流量比率(%)41.6,-20.3,-63.1,-72.6,16.641.6-20.3-63.1-72.616.6
现金流量允当比率(%)-2636.9,134.0,-22.8,-56.7,-1.5-2636.9134.0-22.8-56.7-1.5
现金再投资比率(%)38.4,-18.7,-68.6,-75.2,26.838.4-18.7-68.6-75.226.8
现金流量表
20132014201520162017
期初现金
1154390000.0,1848980000.0,667078000.0,940652000.0,6022100000.011.54 亿18.49 亿6.67 亿9.41 亿60.22 亿
+ 营业活动现金流量
(from 损益表)
865993000.0,-468867000.0,-2614700000.0,-6649340000.0,8027500000.08.66 亿(4.69 亿)(26.15 亿)(66.49 亿)80.28 亿
+ 投资活动现金流量
(from 资产负债表左)
-95749.0,-697266000.0,720867000.0,16373800.0,-295299000.0(9.57 万)(6.97 亿)7.21 亿0.16 亿(2.95 亿)
+ 融资活动现金流量
(from 资产负债表右)
-171313000.0,-15764900.0,2167400000.0,6394650000.0,-8498740000.0(1.71 亿)(0.16 亿)21.67 亿63.95 亿(84.99 亿)
期末现金
1848980000.0,667078000.0,940652000.0,702340000.0,5255560000.018.49 亿6.67 亿9.41 亿7.02 亿52.56 亿
自由现金流(FCF)
865676000.0,-469127000.0,-2616600000.0,-6651320000.0,7626540000.08.66 亿(4.69 亿)(26.17 亿)(66.51 亿)76.27 亿
资产负债表
年份->趋势20132014201520162017
资产总计4151470000.0,4814280000.0,7994590000.0,18356600000.0,72601500000.041.51 亿48.14 亿79.95 亿1.84 百亿7.26 百亿
   流动资产3756100000.0,3638140000.0,7499800000.0,17842100000.0,65414800000.037.56 亿36.38 亿75.0 亿1.78 百亿6.54 百亿
      货币资金1857390000.0,675475000.0,949016000.0,967821000.0,7195180000.018.57 亿6.75 亿9.49 亿9.68 亿71.95 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0.0,13230600.0,0.0,0.0,0.0--0.13 亿------
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--0.0 元0.0 元0.0 元
      应收账款35169.2,5190.3,1429.8,0.0,6715510.03.52 万5,190.3 元1,429.8 元0.0 元6.72 百万
      其他应收款16918900.0,40562200.0,40250500.0,964481000.0,355231000.00.17 亿0.41 亿0.4 亿9.64 亿3.55 亿
      预付款项11846700.0,25071500.0,251980.0,1832080.0,134939000.00.12 亿0.25 亿25.2 万1.83 百万1.35 亿
      存货1869910000.0,2883790000.0,6510280000.0,15660900000.0,56286600000.018.7 亿28.84 亿65.1 亿1.57 百亿5.63 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0.0,0.0,0.0,247067000.0,1436100000.0------2.47 亿14.36 亿
   非流动资产395366000.0,1176150000.0,494797000.0,514569000.0,7186730000.03.95 亿11.76 亿4.95 亿5.15 亿71.87 亿
      可供出售金融资产0.0,0.0,0.0,0.0,17297500.0----0.0 元0.0 元0.17 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产22743900.0,20888300.0,20083000.0,6824040.0,2838610000.00.23 亿0.21 亿0.2 亿6.82 百万28.39 亿
      长期股权投资207413000.0,281104000.0,285481000.0,251010000.0,0.02.07 亿2.81 亿2.85 亿2.51 亿--
      长期应收款0.0,700000000.0,0.0,0.0,0.0--7.0 亿0.0 元----
      固定资产1577500.0,1360880.0,2780700.0,3949340.0,1465300000.01.58 百万1.36 百万2.78 百万3.95 百万14.65 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,152449000.0--------1.52 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5637.0,1879.0,0.0,0.0,913999000.05,637.0 元1,879.0 元----9.14 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0.0,0.0,1114460.0,997145.0,12393500.0----1.11 百万99.71 万0.12 亿
      递延所得税资产163626000.0,172792000.0,185337000.0,251789000.0,1786690000.01.64 亿1.73 亿1.85 亿2.52 亿17.87 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计2084870000.0,2315650000.0,5252950000.0,15077600000.0,62942900000.020.85 亿23.16 亿52.53 亿1.51 百亿6.29 百亿
   流动负债2081250000.0,2312030000.0,4144950000.0,9155980000.0,48313000000.020.81 亿23.12 亿41.45 亿91.56 亿4.83 百亿
      短期借款0.0,0.0,1090000000.0,3198600000.0,1795500000.0----10.9 亿31.99 亿17.95 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0.0,0.0,72260800.0,0.0,0.0----0.72 亿0.0 元--
      应付账款233459000.0,427081000.0,417731000.0,781620000.0,5956380000.02.33 亿4.27 亿4.18 亿7.82 亿59.56 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1368810000.0,1511790000.0,2017680000.0,4158870000.0,33099400000.013.69 亿15.12 亿20.18 亿41.59 亿3.31 百亿
      应付职工薪酬1589700.0,2356110.0,5591040.0,2932030.0,14263800.01.59 百万2.36 百万5.59 百万2.93 百万0.14 亿
      应付股利2673650.0,2673650.0,2673650.0,2673650.0,2673650.02.67 百万2.67 百万2.67 百万2.67 百万2.67 百万
      应交税费420435000.0,327837000.0,334640000.0,456009000.0,1416470000.04.2 亿3.28 亿3.35 亿4.56 亿14.16 亿
      应付利息0.0,0.0,2815140.0,25695100.0,32325700.0----2.82 百万0.26 亿0.32 亿
      其他应付款54282700.0,40290400.0,201551000.0,529576000.0,1465040000.00.54 亿0.4 亿2.02 亿5.3 亿14.65 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0.0,0.0,0.0,0.0,4531000000.0----0.0 元--45.31 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3619530.0,3619530.0,1108000000.0,5921590000.0,14629900000.03.62 百万3.62 百万11.08 亿59.22 亿1.46 百亿
      长期借款0.0,0.0,1108000000.0,5921590000.0,14627400000.0----11.08 亿59.22 亿1.46 百亿
      应付债券0.0,0.0,0.0,0.0,0.0----0.0 元----
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----0.0 元----
      预计负债3619530.0,3619530.0,0.0,0.0,0.03.62 百万3.62 百万0.0 元----
      递延所得税负债0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元0.0 元
      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2066600000.0,2498640000.0,2741650000.0,3279050000.0,9658650000.020.67 亿24.99 亿27.42 亿32.79 亿96.59 亿
   所有者权益2066600000.0,2498640000.0,2741650000.0,3279050000.0,9658650000.020.67 亿24.99 亿27.42 亿32.79 亿96.59 亿
      实收资本(或股本)512718000.0,512718000.0,512718000.0,512718000.0,1862520000.05.13 亿5.13 亿5.13 亿5.13 亿18.63 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86647900.0,86674200.0,86674200.0,86674400.0,2827160000.00.87 亿0.87 亿0.87 亿0.87 亿28.27 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----0.0 元----
      其他综合收益0.0,0.0,0.0,0.0,0.0----0.0 元----
      专项储备0.0,0.0,0.0,0.0,0.0----0.0 元----
      盈余公积65324000.0,67479900.0,67479900.0,67936700.0,98690900.00.65 亿0.67 亿0.67 亿0.68 亿0.99 亿
      未分配利润864575000.0,1143060000.0,1285430000.0,1630270000.0,4870280000.08.65 亿11.43 亿12.85 亿16.3 亿48.7 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1529260000.0,1809930000.0,1952300000.0,2297600000.0,9658650000.015.29 亿18.1 亿19.52 亿22.98 亿96.59 亿
      少数股东权益537339000.0,688704000.0,789347000.0,981455000.0,0.05.37 亿6.89 亿7.89 亿9.81 亿--
      少数股东权益537339000.0,688704000.0,789347000.0,981455000.0,0.05.37 亿6.89 亿7.89 亿9.81 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1487460000.0,1283190000.0,1443640000.0,3932770000.0,21642300000.014.87 亿12.83 亿14.44 亿39.33 亿2.16 百亿
 + 营业收入1487460000.0,1283190000.0,1443640000.0,3932770000.0,21642300000.014.87 亿12.83 亿14.44 亿39.33 亿2.16 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1060730000.0,926126000.0,1148260000.0,3316620000.0,18679800000.010.61 亿9.26 亿11.48 亿33.17 亿1.87 百亿
 - 营业成本717001000.0,653504000.0,692807000.0,2634080000.0,15610100000.07.17 亿6.54 亿6.93 亿26.34 亿1.56 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272203000.0,205355000.0,268180000.0,389886000.0,1543830000.02.72 亿2.05 亿2.68 亿3.9 亿15.44 亿
 - 销售费用58623400.0,58323800.0,124806000.0,227522000.0,1139750000.00.59 亿0.58 亿1.25 亿2.28 亿11.4 亿
 - 管理费用36890700.0,41712200.0,90549800.0,73959400.0,327986000.00.37 亿0.42 亿0.91 亿0.74 亿3.28 亿
 - 财务费用-18771000.0,-31794000.0,-3664510.0,-7273310.0,62839000.0(0.19 亿)(0.32 亿)(3.66 百万)(7.27 百万)0.63 亿
 - 资产减值损失-5218230.0,-974214.0,-24416000.0,-1554070.0,-4784600.0(5.22 百万)(97.42 万)(0.24 亿)(1.55 百万)(4.78 百万)
非经营性净收益89465800.0,86922300.0,14653900.0,-34471700.0,2340180.00.89 亿0.87 亿0.15 亿(0.34 亿)2.34 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----0.0 元----
 + 投资收益89465800.0,86922300.0,14653900.0,-34471700.0,1202210.00.89 亿0.87 亿0.15 亿(0.34 亿)1.2 百万
   其中:对联营合营企业的投资收益89465800.0,73691800.0,4377150.0,-34471700.0,0.00.89 亿0.74 亿4.38 百万(0.34 亿)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润516201000.0,443983000.0,310035000.0,581683000.0,2964870000.05.16 亿4.44 亿3.1 亿5.82 亿29.65 亿
 + 营业外收入1088850.0,1230140.0,594513.0,945970.0,16175000.01.09 百万1.23 百万59.45 万94.6 万0.16 亿
 - 营业外支出478980.0,710917.0,58043.9,422502.0,2662530.047.9 万71.09 万5.8 万42.25 万2.66 百万
   其中:非流动资产处置净损失18332.4,14716.1,0.0,123646.0,0.01.83 万1.47 万0.0 元12.36 万--
利润总额516811000.0,444502000.0,310571000.0,582207000.0,2978390000.05.17 亿4.45 亿3.11 亿5.82 亿29.78 亿
 - 所得税费用-35145600.0,12494500.0,67562900.0,44798800.0,688226000.0(0.35 亿)0.12 亿0.68 亿0.45 亿6.88 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润551957000.0,432008000.0,243009000.0,537408000.0,2290160000.05.52 亿4.32 亿2.43 亿5.37 亿22.9 亿
 - 少数股东损益191154000.0,151365000.0,100643000.0,192108000.0,118369000.01.91 亿1.51 亿1.01 亿1.92 亿1.18 亿
 = 归属于母公司所有者的净利润360803000.0,280643000.0,142366000.0,345300000.0,2171790000.03.61 亿2.81 亿1.42 亿3.45 亿21.72 亿
综合收益总额551957000.0,432008000.0,243009000.0,537408000.0,2290160000.05.52 亿4.32 亿2.43 亿5.37 亿22.9 亿
 归属于母公司所有者的综合收益总额360803000.0,280643000.0,142366000.0,345300000.0,2171790000.03.61 亿2.81 亿1.42 亿3.45 亿21.72 亿
 归属于少数股东的综合收益总额191154000.0,151365000.0,100643000.0,192108000.0,118369000.01.91 亿1.51 亿1.01 亿1.92 亿1.18 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----0.0 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----
每股收益
 基本每股收益0.7,0.55,0.28,0.67,1.290.7 元0.55 元0.28 元0.67 元1.29 元
 稀释每股收益0.7,0.55,0.28,0.67,1.290.7 元0.55 元0.28 元0.67 元1.29 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1154390000.0,1848980000.0,667078000.0,940652000.0,6022100000.011.54 亿18.49 亿6.67 亿9.41 亿60.22 亿
经营活动产生的现金流量净额865993000.0,-468867000.0,-2614700000.0,-6649340000.0,8027500000.08.66 亿(4.69 亿)(26.15 亿)(66.49 亿)80.28 亿
 + 销售商品、提供劳务收到的现金1861250000.0,1421370000.0,1948220000.0,6132680000.0,28146200000.018.61 亿14.21 亿19.48 亿61.33 亿2.81 百亿
 + 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73340900.0,41787000.0,214053000.0,5397170000.0,7764870000.00.73 亿0.42 亿2.14 亿53.97 亿77.65 亿
 + 经营活动现金流入小计1934590000.0,1463160000.0,2162270000.0,11529800000.0,35911100000.019.35 亿14.63 亿21.62 亿1.15 百亿3.59 百亿
 + 购买商品、接受劳务支付的现金650592000.0,1439520000.0,4182430000.0,10896600000.0,14956500000.06.51 亿14.4 亿41.82 亿1.09 百亿1.5 百亿
 + 支付给职工以及为职工支付的现金39123100.0,43686200.0,66507600.0,84894900.0,409996000.00.39 亿0.44 亿0.67 亿0.85 亿4.1 亿
 + 支付的各项税费285452000.0,331623000.0,395926000.0,923135000.0,2854870000.02.85 亿3.32 亿3.96 亿9.23 亿28.55 亿
 + 支付其他与经营活动有关的现金93429800.0,117198000.0,132099000.0,6274530000.0,9662230000.00.93 亿1.17 亿1.32 亿62.75 亿96.62 亿
 + 经营活动现金流出小计1068600000.0,1932030000.0,4776970000.0,18179200000.0,27883600000.010.69 亿19.32 亿47.77 亿1.82 百亿2.79 百亿
投资活动产生的现金流量净额-95749.0,-697266000.0,720867000.0,16373800.0,-295299000.0(9.57 万)(6.97 亿)7.21 亿0.16 亿(2.95 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,1202210.0--------1.2 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221110.0,2994200.0,175800.0,18356700.0,104552000.022.11 万2.99 百万17.58 万0.18 亿1.05 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0.0,0.0,723130000.0,0.0,0.0----7.23 亿0.0 元--
 => 投资活动现金流入小计221110.0,2994200.0,723306000.0,18356700.0,105754000.022.11 万2.99 百万7.23 亿0.18 亿1.06 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金316859.0,259897.0,1906630.0,1982910.0,400960000.031.69 万25.99 万1.91 百万1.98 百万4.01 亿
 - 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0.0,700000000.0,532000.0,0.0,92825.0--7.0 亿53.2 万--9.28 万
 => 投资活动现金流出小计316859.0,700260000.0,2438630.0,1982910.0,401052000.031.69 万7.0 亿2.44 百万1.98 百万4.01 亿
筹资活动产生的现金流量净额-171313000.0,-15764900.0,2167400000.0,6394650000.0,-8498740000.0(1.71 亿)(0.16 亿)21.67 亿63.95 亿(84.99 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金0.0,0.0,2590000000.0,11053000000.0,6688370000.0----25.9 亿1.11 百亿66.88 亿
 + 收到其他与筹资活动有关的现金0.0,43918.5,32410.3,3483940.0,379450.0--4.39 万3.24 万3.48 百万37.95 万
 => 筹资活动现金流入小计0.0,43918.5,2590030000.0,11056500000.0,6688750000.0--4.39 万25.9 亿1.11 百亿66.89 亿
 - 偿还债务支付的现金89000000.0,0.0,392000000.0,4391410000.0,13425900000.00.89 亿--3.92 亿43.91 亿1.34 百亿
 - 分配股利、利润或偿付利息支付的现金71295800.0,0.0,26128800.0,270030000.0,1523560000.00.71 亿--0.26 亿2.7 亿15.24 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11017100.0,15808800.0,4500000.0,390000.0,237999000.00.11 亿0.16 亿4.5 百万39.0 万2.38 亿
 => 筹资活动现金流出小计171313000.0,15808800.0,422629000.0,4661830000.0,15187500000.01.71 亿0.16 亿4.23 亿46.62 亿1.52 百亿
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)694584000.0,-1181900000.0,273574000.0,-238312000.0,-766539000.06.95 亿(11.82 亿)2.74 亿(2.38 亿)(7.67 亿)
现金的期末余额1848980000.0,667078000.0,940652000.0,702340000.0,5255560000.018.49 亿6.67 亿9.41 亿7.02 亿52.56 亿

动态
暂时还有没有动态