我爱我家
000560
云南
民营

我爱我家控股集团股份有限公司

房地产综合服务、商业零售、酒店物业三大业务板块。

成立: 1992-11-30 上市: 1994-02-02

过热
¥7.23
PE:32.20   PB:1.82
主板
 
2019年03月20日 15:30
总市值:170.3亿   流通市值:123.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.2,5.5,1.5,4.6,5.7
5.7 %
X0.41,0.35,0.25,0.30,0.11
0.11 次
X0.65,3.71,4.27,4.37,5.96,6.04,6.42,7.23,3.20,3.22,4.78
4.78 元
X3.93,3.53,1.62,1.76,2.13
2.13 倍
X30倍=高点: ¥1.92
20倍=常态: ¥1.28
10倍=低点: ¥0.64
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): 41.6

(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 488 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 29 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.45 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 管云鸿 , 郁佳洋 @中审亚太会计师事务所

CBS(财报评分): 41.6

(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 584 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 29 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.42 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 杨漫辉 , 仝慧芳 @中审亚太会计师事务所

CBS(财报评分): 51.8

(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 571 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 27 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
不需举债就能存活的很好,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 徐毅 , 肖勇 @中审众环会计师事务所

CBS(财报评分): 59.6

(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.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 318 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.07 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 谌德坦 , 肖勇 @中审众环会计师事务所

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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 497 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 23 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 杨漫辉 , 雷小兵 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4814840000.0,4482560000.0,6096350000.0,6686800000.0,17132200000.0
资产
现金与约当现金(%)7.4/1007.47.2/1007.26.5/1006.515.4/10015.412.0/10012.0
应收款项(%)0.7/1000.70.7/1000.70.6/1000.60.7/1000.76.4/1006.4
存货(%)39.0/10039.031.9/10031.924.8/10024.815.0/10015.03.9/1003.9
其他流动资产(%)0.0/1000.00.0/1000.018.6/10018.615.1/10015.112.8/10012.8
流动资产(%)56.9/10056.951.2/10051.258.9/10058.954.1/10054.143.2/10043.2
商誉(%)0.1/1000.10.1/1000.10.0/1000.00.0/1000.026.4/10026.4
非流动资产(%)43.1/10043.148.8/10048.841.1/10041.145.9/10045.956.8/10056.8
3589360000.0,3210990000.0,2330440000.0,2887700000.0,9091830000.0
负债
应付款项(%)14.7/10014.712.6/10012.68.3/1008.311.6/10011.67.4/1007.4
流动负债(%)46.9/10046.949.2/10049.227.0/10027.022.2/10022.239.5/10039.5
非流动负债(%)27.7/10027.722.5/10022.511.2/10011.221.0/10021.013.6/10013.6
4814840000.0,4482560000.0,6096350000.0,6686800000.0,17132200000.0
股权
股东权益(%)25.5/10025.528.4/10028.461.8/10061.856.8/10056.846.9/10046.9
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(%)74.5,71.6,38.2,43.2,53.174.571.638.243.253.1
长期资金占重资产比率(%)935.3,385.0,1338.3,1756.2,2428.5935.3385.01338.31756.22428.5
偿债能力流动比率(%)121.5,104.1,217.9,243.4,109.3121.5104.1217.9243.4109.3
速动比率(%)35.4,37.8,124.9,174.5,90.735.437.8124.9174.590.7
运营能力应收款项周转率(次/年)73.4,48.3,38.5,47.3,2.373.448.338.547.32.3
应收款项周转天数(天)4.9,7.5,9.3,7.6,155.94.97.59.37.6155.9
存货周转率(次/年)0.7,0.6,0.6,1.2,1.10.70.60.61.21.1
存货周转天数(天)483.8,576.8,562.0,310.5,341.5483.8576.8562.0310.5341.5
固定资产周转率(次/年)6.9,2.8,4.1,6.6,3.16.92.84.16.63.1
完整生意周期(天)488.7,584.2,571.4,318.1,497.4488.7584.2571.4318.1497.4
应付款项周转天数(天)194.9,224.5,207.0,160.2,421.9194.9224.5207.0160.2421.9
缺钱天数(天)293.7,359.7,364.4,157.9,75.6293.7359.7364.4157.975.6
总资产周转率(次/年)0.41,0.35,0.25,0.3,0.110.410.350.250.300.11
盈利能力ROA=资产收益率(%)2.1,1.9,0.4,1.4,0.62.11.90.41.40.6
ROE=净资产收益率(%)7.2,6.1,1.2,2.1,1.37.26.11.22.11.3
税前纯益占实收资本(%)71.6,61.1,1.6,9.6,5.771.661.11.69.65.7
毛利率(%)37.6,37.0,29.5,23.8,33.037.637.029.523.833.0
营业利润率(%)6.7,6.2,1.1,5.9,7.36.76.21.15.97.3
净利率(%)5.2,5.5,1.5,4.6,5.75.25.51.54.65.7
营业费用率(%)29.2,29.8,27.1,16.3,23.129.229.827.116.323.1
经营安全边际率(%)17.7,16.6,3.7,24.8,22.117.716.63.724.822.1
EPS=基本每股收益(元)0.45,0.42,0.03,0.07,0.060.450.420.030.070.06
成长能力营收增长率(%)-35.3,-8.4,-18.4,43.2,-31.2-35.3-8.4-18.443.2-31.2
营业利润增长率(%)-42.4,-15.4,-85.6,680.1,-15.1-42.4-15.4-85.6680.1-15.1
净资本增长率(%)9.6,3.8,196.2,0.9,111.69.63.8196.20.9111.6
现金流量现金流量比率(%)-1.3,-1.3,-1.5,8.9,0.0-1.3-1.3-1.58.90.0
现金流量允当比率(%)23.5,21.6,-29.9,-19.7,141.523.521.6-29.9-19.7141.5
现金再投资比率(%)-7.2,-9.0,-2.1,1.5,-1.0-7.2-9.0-2.11.5-1.0
现金流量表
20132014201520162017
期初现金
233659000.0,241760000.0,186086000.0,819320000.0,720376000.02.34 亿2.42 亿1.86 亿8.19 亿7.2 亿
+ 营业活动现金流量
(from 损益表)
-29831500.0,-29729900.0,-25352400.0,132500000.0,550591.0(0.3 亿)(0.3 亿)(0.25 亿)1.33 亿55.06 万
+ 投资活动现金流量
(from 资产负债表左)
-182966000.0,185022000.0,-734978000.0,-757700000.0,999484000.0(1.83 亿)1.85 亿(7.35 亿)(7.58 亿)9.99 亿
+ 融资活动现金流量
(from 资产负债表右)
220899000.0,-210966000.0,1393560000.0,526255000.0,78226400.02.21 亿(2.11 亿)13.94 亿5.26 亿0.78 亿
期末现金
241760000.0,186086000.0,819320000.0,720376000.0,1798640000.02.42 亿1.86 亿8.19 亿7.2 亿17.99 亿
自由现金流(FCF)
-93404200.0,-107440000.0,-60832900.0,-117972000.0,-280872000.0(0.93 亿)(1.07 亿)(0.61 亿)(1.18 亿)(2.81 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4814840000.0,4482560000.0,6096350000.0,6686800000.0,17132200000.048.15 亿44.83 亿60.96 亿66.87 亿1.71 百亿
   流动资产2740820000.0,2294600000.0,3589230000.0,3617570000.0,7397150000.027.41 亿22.95 亿35.89 亿36.18 亿73.97 亿
      货币资金357028000.0,324759000.0,395553000.0,919787000.0,1972110000.03.57 亿3.25 亿3.96 亿9.2 亿19.72 亿
      交易性金融资产0.0,0.0,0.0,113193000.0,87874800.0------1.13 亿0.88 亿
      应收票据1559660.0,89222.0,559987.0,2000540.0,1830150.01.56 百万8.92 万56.0 万2.0 百万1.83 百万
      应收利息594000.0,715000.0,0.0,0.0,5470190.059.4 万71.5 万----5.47 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款33901400.0,32364200.0,36505900.0,41987400.0,1096360000.00.34 亿0.32 亿0.37 亿0.42 亿10.96 亿
      其他应收款405510000.0,475168000.0,489786000.0,504649000.0,787682000.04.06 亿4.75 亿4.9 亿5.05 亿7.88 亿
      预付款项63595000.0,31445200.0,17328800.0,20589400.0,589170000.00.64 亿0.31 亿0.17 亿0.21 亿5.89 亿
      存货1878630000.0,1430060000.0,1514530000.0,1004130000.0,672011000.018.79 亿14.3 亿15.15 亿10.04 亿6.72 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0.0,0.0,1134960000.0,1011240000.0,2184650000.0----11.35 亿10.11 亿21.85 亿
   非流动资产2074010000.0,2187960000.0,2507120000.0,3069230000.0,9735010000.020.74 亿21.88 亿25.07 亿30.69 亿97.35 亿
      可供出售金融资产0.0,11337700.0,61337700.0,61337700.0,152834000.0--0.11 亿0.61 亿0.61 亿1.53 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1416150000.0,1233810000.0,1725220000.0,1722970000.0,2036060000.014.16 亿12.34 亿17.25 亿17.23 亿20.36 亿
      长期股权投资204905000.0,231068000.0,242310000.0,343473000.0,93015300.02.05 亿2.31 亿2.42 亿3.43 亿0.93 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产260002000.0,587367000.0,329252000.0,292026000.0,423566000.02.6 亿5.87 亿3.29 亿2.92 亿4.24 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程13535200.0,4560800.0,3190020.0,4106170.0,3205760.00.14 亿4.56 百万3.19 百万4.11 百万3.21 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4437760.0,5320260.0,5730040.0,515726000.0,1336920000.04.44 百万5.32 百万5.73 百万5.16 亿13.37 亿
      开发支出0.0,0.0,0.0,0.0,49392600.0--------0.49 亿
      商誉2631860.0,2631860.0,2631860.0,0.0,4514450000.02.63 百万2.63 百万2.63 百万--45.14 亿
      长期待摊费用126757000.0,18647800.0,32195200.0,31523500.0,835707000.01.27 亿0.19 亿0.32 亿0.32 亿8.36 亿
      递延所得税资产45593200.0,93213600.0,105251000.0,98063900.0,245704000.00.46 亿0.93 亿1.05 亿0.98 亿2.46 亿
      其他非流动资产0.0,0.0,0.0,0.0,44156500.0--------0.44 亿
负债合计3589360000.0,3210990000.0,2330440000.0,2887700000.0,9091830000.035.89 亿32.11 亿23.3 亿28.88 亿90.92 亿
   流动负债2256360000.0,2203730000.0,1647330000.0,1486100000.0,6767830000.022.56 亿22.04 亿16.47 亿14.86 亿67.68 亿
      短期借款334500000.0,465000000.0,51024600.0,198335000.0,401415000.03.35 亿4.65 亿0.51 亿1.98 亿4.01 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121670000.0,83090000.0,72936900.0,62510000.0,66580000.01.22 亿0.83 亿0.73 亿0.63 亿0.67 亿
      应付账款584985000.0,480493000.0,432940000.0,713300000.0,1199680000.05.85 亿4.8 亿4.33 亿7.13 亿12.0 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项464060000.0,487907000.0,671625000.0,128238000.0,452376000.04.64 亿4.88 亿6.72 亿1.28 亿4.52 亿
      应付职工薪酬6298540.0,5972860.0,5336620.0,4334930.0,260902000.06.3 百万5.97 百万5.34 百万4.33 百万2.61 亿
      应付股利4028550.0,4353700.0,2443640.0,2443640.0,2443640.04.03 百万4.35 百万2.44 百万2.44 百万2.44 百万
      应交税费111978000.0,145638000.0,17425200.0,62154800.0,690968000.01.12 亿1.46 亿0.17 亿0.62 亿6.91 亿
      应付利息3084240.0,3026810.0,762220.0,21728500.0,27607400.03.08 百万3.03 百万76.22 万0.22 亿0.28 亿
      其他应付款541451000.0,333900000.0,351837000.0,192053000.0,2799860000.05.41 亿3.34 亿3.52 亿1.92 亿28.0 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84300000.0,194350000.0,41000000.0,101000000.0,200000000.00.84 亿1.94 亿0.41 亿1.01 亿2.0 亿
      其他流动负债0.0,0.0,0.0,0.0,666000000.0--------6.66 亿
   非流动负债1333000000.0,1007260000.0,683108000.0,1401610000.0,2324000000.013.33 亿10.07 亿6.83 亿14.02 亿23.24 亿
      长期借款1061550000.0,721700000.0,394000000.0,408000000.0,224000000.010.62 亿7.22 亿3.94 亿4.08 亿2.24 亿
      应付债券0.0,0.0,0.0,700000000.0,1045510000.0------7.0 亿10.46 亿
      长期应付款10390100.0,10441500.0,9271360.0,6157400.0,6166060.00.1 亿0.1 亿9.27 百万6.16 百万6.17 百万
      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260364000.0,272714000.0,279537000.0,287349000.0,632812000.02.6 亿2.73 亿2.8 亿2.87 亿6.33 亿
      其他非流动负债700000.0,0.0,0.0,0.0,0.070.0 万--------
所有者权益合计1225480000.0,1271570000.0,3765910000.0,3799090000.0,8040340000.012.25 亿12.72 亿37.66 亿37.99 亿80.4 亿
   所有者权益1225480000.0,1271570000.0,3765910000.0,3799090000.0,8040340000.012.25 亿12.72 亿37.66 亿37.99 亿80.4 亿
      实收资本(或股本)171458000.0,169872000.0,1170240000.0,1170240000.0,1625410000.01.71 亿1.7 亿11.7 亿11.7 亿16.25 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193585000.0,225781000.0,1538890000.0,1538890000.0,5007300000.01.94 亿2.26 亿15.39 亿15.39 亿50.07 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,42679200.0,228047000.0,228392000.0,258811000.0--0.43 亿2.28 亿2.28 亿2.59 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积71238600.0,78305200.0,84260700.0,85992000.0,91279500.00.71 亿0.78 亿0.84 亿0.86 亿0.91 亿
      未分配利润664930000.0,712015000.0,723582000.0,741791000.0,793011000.06.65 亿7.12 亿7.24 亿7.42 亿7.93 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1101210000.0,1228650000.0,3745020000.0,3765300000.0,7775800000.011.01 亿12.29 亿37.45 亿37.65 亿77.76 亿
      少数股东权益124265000.0,42922800.0,20893700.0,33790000.0,264531000.01.24 亿0.43 亿0.21 亿0.34 亿2.65 亿
      少数股东权益124265000.0,42922800.0,20893700.0,33790000.0,264531000.01.24 亿0.43 亿0.21 亿0.34 亿2.65 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1791140000.0,1640200000.0,1338480000.0,1916600000.0,1318540000.017.91 亿16.4 亿13.38 亿19.17 亿13.19 亿
 + 营业收入1791140000.0,1640200000.0,1338480000.0,1916600000.0,1318540000.017.91 亿16.4 亿13.38 亿19.17 亿13.19 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1715040000.0,1603620000.0,1350230000.0,1863420000.0,1231300000.017.15 亿16.04 亿13.5 亿18.63 亿12.31 亿
 - 营业成本1118560000.0,1032560000.0,943039000.0,1460300000.0,883415000.011.19 亿10.33 亿9.43 亿14.6 亿8.83 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75174200.0,78726000.0,44612100.0,87318100.0,41809500.00.75 亿0.79 亿0.45 亿0.87 亿0.42 亿
 - 销售费用204470000.0,142588000.0,81990800.0,157383000.0,142296000.02.04 亿1.43 亿0.82 亿1.57 亿1.42 亿
 - 管理费用216162000.0,225108000.0,233311000.0,101497000.0,91251500.02.16 亿2.25 亿2.33 亿1.01 亿0.91 亿
 - 财务费用102302000.0,121825000.0,47956100.0,53096000.0,71445700.01.02 亿1.22 亿0.48 亿0.53 亿0.71 亿
 - 资产减值损失-1628770.0,2811330.0,-682280.0,3822690.0,1082950.0(1.63 百万)2.81 百万(68.23 万)3.82 百万1.08 百万
非经营性净收益43237100.0,64370800.0,26239800.0,59910400.0,8756830.00.43 亿0.64 亿0.26 亿0.6 亿8.76 百万
 + 公允价值变动净收益17091600.0,15580900.0,6042800.0,11270300.0,-32117000.00.17 亿0.16 亿6.04 百万0.11 亿(0.32 亿)
 + 投资收益26145600.0,48789800.0,20197000.0,48640100.0,32698300.00.26 亿0.49 亿0.2 亿0.49 亿0.33 亿
   其中:对联营合营企业的投资收益0.0,37505700.0,11091700.0,-5701590.0,-1633720.0--0.38 亿0.11 亿(5.7 百万)(1.63 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润119336000.0,100951000.0,14497100.0,113094000.0,95992000.01.19 亿1.01 亿0.14 亿1.13 亿0.96 亿
 + 营业外收入10484100.0,5242760.0,8852030.0,7440980.0,1740070.00.1 亿5.24 百万8.85 百万7.44 百万1.74 百万
 - 营业外支出7126690.0,2475350.0,4703680.0,8088110.0,4992430.07.13 百万2.48 百万4.7 百万8.09 百万4.99 百万
   其中:非流动资产处置净损失914828.0,125104.0,76711.8,2299550.0,0.091.48 万12.51 万7.67 万2.3 百万--
利润总额122694000.0,103718000.0,18645400.0,112447000.0,92739600.01.23 亿1.04 亿0.19 亿1.12 亿0.93 亿
 - 所得税费用28831500.0,14275600.0,-1577720.0,24758400.0,16973300.00.29 亿0.14 亿(1.58 百万)0.25 亿0.17 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润93862200.0,89442400.0,20223200.0,87688200.0,75766300.00.94 亿0.89 亿0.2 亿0.88 亿0.76 亿
 - 少数股东损益18864100.0,18379800.0,-10604300.0,8522430.0,2875700.00.19 亿0.18 亿(0.11 亿)8.52 百万2.88 百万
 = 归属于母公司所有者的净利润74998100.0,71062600.0,30827400.0,79165800.0,72890600.00.75 亿0.71 亿0.31 亿0.79 亿0.73 亿
综合收益总额92822800.0,106862000.0,205591000.0,88032700.0,99257400.00.93 亿1.07 亿2.06 亿0.88 亿0.99 亿
 归属于母公司所有者的综合收益总额73958700.0,81553600.0,216196000.0,79510300.0,103310000.00.74 亿0.82 亿2.16 亿0.8 亿1.03 亿
 归属于少数股东的综合收益总额18864100.0,25307900.0,-10604300.0,8522430.0,-4052420.00.19 亿0.25 亿(0.11 亿)8.52 百万(4.05 百万)
 其他综合收益-1039400.0,17419100.0,185368000.0,344509.0,23491000.0(1.04 百万)0.17 亿1.85 亿34.45 万0.23 亿
 归属于母公司所有者的其他综合收益总额0.0,10491000.0,185368000.0,344509.0,30419200.0--0.1 亿1.85 亿34.45 万0.3 亿
 归属于少数股东的其他综合收益总额0.0,6928120.0,0.0,0.0,-6928120.0--6.93 百万----(6.93 百万)
每股收益
 基本每股收益0.45,0.42,0.03,0.07,0.060.45 元0.42 元0.03 元0.07 元0.06 元
 稀释每股收益0.45,0.42,0.03,0.07,0.060.45 元0.42 元0.03 元0.07 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额233659000.0,241760000.0,186086000.0,321320000.0,720376000.02.34 亿2.42 亿1.86 亿3.21 亿7.2 亿
经营活动产生的现金流量净额-29831500.0,-29729900.0,-25352400.0,132500000.0,550591.0(0.3 亿)(0.3 亿)(0.25 亿)1.33 亿55.06 万
 + 销售商品、提供劳务收到的现金2138900000.0,1868890000.0,1607860000.0,1512630000.0,1464550000.021.39 亿18.69 亿16.08 亿15.13 亿14.65 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180874000.0,110663000.0,142735000.0,64396400.0,71072100.01.81 亿1.11 亿1.43 亿0.64 亿0.71 亿
 + 经营活动现金流入小计2319770000.0,1979550000.0,1750600000.0,1577030000.0,1535620000.023.2 亿19.8 亿17.51 亿15.77 亿15.36 亿
 + 购买商品、接受劳务支付的现金1648420000.0,1282820000.0,1194700000.0,1014430000.0,904905000.016.48 亿12.83 亿11.95 亿10.14 亿9.05 亿
 + 支付给职工以及为职工支付的现金172820000.0,167089000.0,155416000.0,123877000.0,87766700.01.73 亿1.67 亿1.55 亿1.24 亿0.88 亿
 + 支付的各项税费137427000.0,147124000.0,190449000.0,107689000.0,123132000.01.37 亿1.47 亿1.9 亿1.08 亿1.23 亿
 + 支付其他与经营活动有关的现金390938000.0,412248000.0,235384000.0,198529000.0,419270000.03.91 亿4.12 亿2.35 亿1.99 亿4.19 亿
 + 经营活动现金流出小计2349610000.0,2009280000.0,1775950000.0,1444530000.0,1535070000.023.5 亿20.09 亿17.76 亿14.45 亿15.35 亿
投资活动产生的现金流量净额-182966000.0,185022000.0,-734978000.0,-757700000.0,999484000.0(1.83 亿)1.85 亿(7.35 亿)(7.58 亿)9.99 亿
 + 收回投资收到的现金79210000.0,0.0,1901730000.0,7872550000.0,8986770000.00.79 亿--19.02 亿78.73 亿89.87 亿
 + 取得投资收益收到的现金220932.0,0.0,9105280.0,104659000.0,36763200.022.09 万--9.11 百万1.05 亿0.37 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5411110.0,485904.0,1524110.0,4464490.0,5879390.05.41 百万48.59 万1.52 百万4.46 百万5.88 百万
 + 处置子公司及其他营业单位收到的现金净额941163.0,391256000.0,0.0,7036990.0,400000.094.12 万3.91 亿--7.04 百万40.0 万
 + 收到其他与投资活动有关的现金0.0,1800410.0,0.0,0.0,544225000.0--1.8 百万----5.44 亿
 => 投资活动现金流入小计85783200.0,393543000.0,1912360000.0,7988710000.0,9574040000.00.86 亿3.94 亿19.12 亿79.89 亿95.74 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金63572700.0,77710100.0,35480400.0,250472000.0,281423000.00.64 亿0.78 亿0.35 亿2.5 亿2.81 亿
 - 投资支付的现金134345000.0,61502900.0,2611860000.0,8494160000.0,8282080000.01.34 亿0.62 亿26.12 亿84.94 亿82.82 亿
 - 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70831400.0,69307400.0,0.0,1780120.0,11048900.00.71 亿0.69 亿--1.78 百万0.11 亿
 => 投资活动现金流出小计268750000.0,208520000.0,2647340000.0,8746410000.0,8574550000.02.69 亿2.09 亿26.47 亿87.46 亿85.75 亿
筹资活动产生的现金流量净额220899000.0,-210966000.0,1393560000.0,526255000.0,78226400.02.21 亿(2.11 亿)13.94 亿5.26 亿0.78 亿
 + 吸收投资收到的现金41746400.0,0.0,2326000000.0,0.0,0.00.42 亿--23.26 亿----
 + 其中:子公司吸收少数股东投资受到的现金9800000.0,0.0,0.0,0.0,0.09.8 百万--------
 + 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1608690000.0,525000000.0,535606000.0,1328340000.0,1041410000.016.09 亿5.25 亿5.36 亿13.28 亿10.41 亿
 + 收到其他与筹资活动有关的现金509101000.0,202200000.0,215502000.0,140173000.0,660535000.05.09 亿2.02 亿2.16 亿1.4 亿6.61 亿
 => 筹资活动现金流入小计2159540000.0,727200000.0,3077110000.0,1468510000.0,1701950000.021.6 亿7.27 亿30.77 亿14.69 亿17.02 亿
 - 偿还债务支付的现金1375300000.0,426800000.0,1431050000.0,407025000.0,973335000.013.75 亿4.27 亿14.31 亿4.07 亿9.73 亿
 - 分配股利、利润或偿付利息支付的现金154042000.0,176087000.0,67102900.0,52471200.0,100040000.01.54 亿1.76 亿0.67 亿0.52 亿1.0 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息33454700.0,43456800.0,4463640.0,0.0,0.00.33 亿0.43 亿4.46 百万----
 - 支付其他与筹资活动有关的现金409297000.0,335279000.0,185391000.0,482758000.0,550348000.04.09 亿3.35 亿1.85 亿4.83 亿5.5 亿
 => 筹资活动现金流出小计1938640000.0,938166000.0,1683540000.0,942253000.0,1623720000.019.39 亿9.38 亿16.84 亿9.42 亿16.24 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)8101100.0,-55673800.0,633234000.0,-98944400.0,1078260000.08.1 百万(0.56 亿)6.33 亿(0.99 亿)10.78 亿
现金的期末余额241760000.0,186086000.0,321320000.0,720376000.0,1798640000.02.42 亿1.86 亿3.21 亿7.2 亿17.99 亿

动态
暂时还有没有动态