海航投资
000616
辽宁
其他

海航投资集团股份有限公司

房地产管理与开发,近年来着力打造了两条产品线--消费升级类和民生类

成立: 1993-05-28 上市: 1996-11-08

低价
¥2.88
PE:12.26   PB:0.95
主板
 
2019年02月15日 15:30
总市值:41.2亿   流通市值:41.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.0,10.2,18.0,-166.6,8.2
8.2 %
X0.22,0.20,0.14,0.03,0.01
0.01 次
X5.65,4.15,3.20,3.36,3.02,3.27,2.96,2.95,3.08,2.77,2.78
2.78 元
X2.60,2.03,1.98,2.05,2.34
2.34 倍
X30倍=高点: ¥0.16
20倍=常态: ¥0.11
10倍=低点: ¥0.05
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): 45.6

(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 1527 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 9 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 孙格 , 刘璐 @大华会计师事务所

CBS(财报评分): 53.04

(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 1552 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!税后利润不错,收益率不高.每股去年为公司赚到了 0.13 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 刘璐 , 江峰 @大华会计师事务所

CBS(财报评分): 64.44

(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 1831 天.好在现金还算充足!
盈利能力
毛利还可以,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 0.16 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 刘璐 , 姚福欣 @大华会计师事务所

CBS(财报评分): 57.0

(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 8004 天.好在现金还算充足!
盈利能力
毛利很高!费用率 73 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.3 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 刘璐 , 姚福欣 @大华会计师事务所

CBS(财报评分): 60.2

(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 23517 天.还好现金超级多!
盈利能力
毛利还不错,费用率 204 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 0.01 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 刘璐 , 姚福欣 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
11747900000.0,8613900000.0,8763740000.0,8897810000.0,10176100000.0
资产
现金与约当现金(%)10.7/10010.714.1/10014.123.8/10023.819.5/10019.528.3/10028.3
应收款项(%)1.0/1001.00.5/1000.50.2/1000.20.1/1000.10.1/1000.1
存货(%)63.0/10063.069.1/10069.143.6/10043.642.7/10042.740.0/10040.0
其他流动资产(%)0.5/1000.50.3/1000.33.4/1003.40.0/1000.00.2/1000.2
流动资产(%)95.3/10095.391.4/10091.489.9/10089.966.2/10066.271.1/10071.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)4.7/1004.78.6/1008.610.1/10010.133.8/10033.828.9/10028.9
7234260000.0,4374990000.0,4332270000.0,4549030000.0,5823240000.0
负债
应付款项(%)5.6/1005.68.3/1008.36.8/1006.84.7/1004.73.9/1003.9
流动负债(%)41.6/10041.628.0/10028.027.0/10027.08.0/1008.021.2/10021.2
非流动负债(%)19.9/10019.922.8/10022.822.5/10022.543.2/10043.236.1/10036.1
11747900000.0,8613900000.0,8763740000.0,8897810000.0,10176100000.0
股权
股东权益(%)38.4/10038.449.2/10049.250.6/10050.648.9/10048.942.8/10042.8
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(%)61.6,50.8,49.4,51.1,57.261.650.849.451.157.2
长期资金占重资产比率(%)4693.1,3547.8,5625.5,17362.0,68558.44693.13547.85625.517362.068558.4
偿债能力流动比率(%)228.8,326.9,333.5,830.3,335.8228.8326.9333.5830.3335.8
速动比率(%)37.0,67.4,123.5,251.9,142.937.067.4123.5251.9142.9
运营能力应收款项周转率(次/年)24.8,25.4,44.3,24.3,11.524.825.444.324.311.5
应收款项周转天数(天)14.5,14.1,8.1,14.8,31.214.514.18.114.831.2
存货周转率(次/年)0.2,0.2,0.2,0.0,0.00.20.20.20.00.0
存货周转天数(天)1512.8,1538.6,1823.7,7989.9,23486.51512.81538.61823.77989.923486.5
固定资产周转率(次/年)19.0,12.8,13.8,36.1,8.319.012.813.836.18.3
完整生意周期(天)1527.3,1552.7,1831.8,8004.7,23517.81527.31552.71831.88004.723517.8
应付款项周转天数(天)131.0,160.0,248.2,1082.7,2468.8131.0160.0248.21082.72468.8
缺钱天数(天)1396.4,1392.7,1583.7,6922.0,21049.01396.41392.71583.76922.021049.0
总资产周转率(次/年)0.22,0.2,0.14,0.03,0.010.220.200.140.030.01
盈利能力ROA=资产收益率(%)1.8,2.0,2.5,-5.4,0.11.82.02.5-5.40.1
ROE=净资产收益率(%)5.3,4.5,5.1,-10.4,0.35.34.55.1-10.40.3
税前纯益占实收资本(%)19.5,29.0,24.3,-32.8,1.719.529.024.3-32.81.7
毛利率(%)27.5,22.0,21.7,40.1,37.627.522.021.740.137.6
营业利润率(%)10.0,20.9,29.2,-163.0,-43.310.020.929.2-163.0-43.3
净利率(%)8.0,10.2,18.0,-166.6,8.28.010.218.0-166.68.2
营业费用率(%)9.9,11.2,14.7,73.2,204.29.911.214.773.2204.2
经营安全边际率(%)36.3,95.1,134.5,-406.5,-115.036.395.1134.5-406.5-115.0
EPS=基本每股收益(元)0.15,0.13,0.16,-0.3,0.010.150.130.16-0.300.01
成长能力营收增长率(%)1.4,-22.8,-38.5,-76.7,-66.31.4-22.8-38.5-76.7-66.3
营业利润增长率(%)-42.2,61.6,-14.1,-230.1,-91.0-42.261.6-14.1-230.1-91.0
净资本增长率(%)12.7,-6.1,4.5,-1.9,0.112.7-6.14.5-1.90.1
现金流量现金流量比率(%)-38.1,-0.9,11.7,6.5,0.3-38.1-0.911.76.50.3
现金流量允当比率(%)-31.6,-203.3,83.2,12.7,101.2-31.6-203.383.212.7101.2
现金再投资比率(%)-33.1,-6.9,-0.1,-2.9,-3.7-33.1-6.9-0.1-2.9-3.7
现金流量表
20132014201520162017
期初现金
1634550000.0,951232000.0,923237000.0,1984580000.0,1734320000.016.35 亿9.51 亿9.23 亿19.85 亿17.34 亿
+ 营业活动现金流量
(from 损益表)
-1865190000.0,-22176800.0,275601000.0,46003200.0,7155390.0(18.65 亿)(0.22 亿)2.76 亿0.46 亿7.16 百万
+ 投资活动现金流量
(from 资产负债表左)
728471000.0,575606000.0,-767209000.0,-441151000.0,163381000.07.28 亿5.76 亿(7.67 亿)(4.41 亿)1.63 亿
+ 融资活动现金流量
(from 资产负债表右)
453402000.0,-581424000.0,1552950000.0,150343000.0,969194000.04.53 亿(5.81 亿)15.53 亿1.5 亿9.69 亿
期末现金
951232000.0,923237000.0,1984580000.0,1734320000.0,2873390000.09.51 亿9.23 亿19.85 亿17.34 亿28.73 亿
自由现金流(FCF)
-1899830000.0,-36375300.0,266052000.0,6638870.0,-12985200.0(19.0 亿)(0.36 亿)2.66 亿6.64 百万(0.13 亿)
资产负债表
年份->趋势20132014201520162017
资产总计11747900000.0,8613900000.0,8763740000.0,8897810000.0,10176100000.01.17 百亿86.14 亿87.64 亿88.98 亿1.02 百亿
   流动资产11193600000.0,7874760000.0,7878040000.0,5886150000.0,7234100000.01.12 百亿78.75 亿78.78 亿58.86 亿72.34 亿
      货币资金1258460000.0,1213240000.0,2084580000.0,1736160000.0,2881230000.012.58 亿12.13 亿20.85 亿17.36 亿28.81 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,4485500.0,0.0,0.0,0.0--4.49 百万------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,7500000.0--------7.5 百万
      应收账款116516000.0,36229800.0,14909100.0,8647260.0,8137290.01.17 亿0.36 亿0.15 亿8.65 百万8.14 百万
      其他应收款382548000.0,342487000.0,518468000.0,37932900.0,159727000.03.83 亿3.42 亿5.18 亿0.38 亿1.6 亿
      预付款项1984750000.0,302450000.0,1138000000.0,300127000.0,85219100.019.85 亿3.02 亿11.38 亿3.0 亿0.85 亿
      存货7396880000.0,5948070000.0,3822090000.0,3800690000.0,4069900000.073.97 亿59.48 亿38.22 亿38.01 亿40.7 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54462500.0,27801100.0,300000000.0,2603480.0,22387800.00.54 亿0.28 亿3.0 亿2.6 百万0.22 亿
   非流动资产554238000.0,739139000.0,885699000.0,3011650000.0,2941970000.05.54 亿7.39 亿8.86 亿30.12 亿29.42 亿
      可供出售金融资产0.0,202312000.0,402312000.0,402312000.0,232312000.0--2.02 亿4.02 亿4.02 亿2.32 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资93428000.0,58233100.0,60383100.0,2021430000.0,2023970000.00.93 亿0.58 亿0.6 亿20.21 亿20.24 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产136347000.0,156539000.0,88992500.0,7949620.0,11700500.01.36 亿1.57 亿0.89 亿7.95 百万0.12 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程9750250.0,18363000.0,24803800.0,39216200.0,0.09.75 百万0.18 亿0.25 亿0.39 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300737000.0,297711000.0,296560000.0,74966.5,59421.33.01 亿2.98 亿2.97 亿7.5 万5.94 万
      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2231840.0,2006780.0,1980130.0,148806.0,73922800.02.23 百万2.01 百万1.98 百万14.88 万0.74 亿
      递延所得税资产6005550.0,372037.0,667097.0,517929.0,0.06.01 百万37.2 万66.71 万51.79 万--
      其他非流动资产5738250.0,3602230.0,10000000.0,540000000.0,600000000.05.74 百万3.6 百万10.0 百万5.4 亿6.0 亿
负债合计7234260000.0,4374990000.0,4332270000.0,4549030000.0,5823240000.072.34 亿43.75 亿43.32 亿45.49 亿58.23 亿
   流动负债4891420000.0,2408740000.0,2362190000.0,708887000.0,2154380000.048.91 亿24.09 亿23.62 亿7.09 亿21.54 亿
      短期借款525000000.0,102200000.0,685000000.0,0.0,0.05.25 亿1.02 亿6.85 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56819300.0,0.0,91539900.0,0.0,0.00.57 亿--0.92 亿----
      应付账款599792000.0,712545000.0,507216000.0,420043000.0,395941000.06.0 亿7.13 亿5.07 亿4.2 亿3.96 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1822320000.0,595956000.0,5075370.0,235681.0,4970880.018.22 亿5.96 亿5.08 百万23.57 万4.97 百万
      应付职工薪酬5162310.0,6479260.0,2519260.0,2626610.0,5048350.05.16 百万6.48 百万2.52 百万2.63 百万5.05 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-68129900.0,120577000.0,46361000.0,5437940.0,17604700.0(0.68 亿)1.21 亿0.46 亿5.44 百万0.18 亿
      应付利息0.0,23791500.0,18635600.0,20765300.0,21334300.0--0.24 亿0.19 亿0.21 亿0.21 亿
      其他应付款76705300.0,51150400.0,4681100.0,5382640.0,49907300.00.77 亿0.51 亿4.68 百万5.38 百万0.5 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1516040000.0,560900000.0,1000000000.0,254000000.0,1659310000.015.16 亿5.61 亿10.0 亿2.54 亿16.59 亿
      其他流动负债357700000.0,235145000.0,1160770.0,395490.0,265415.03.58 亿2.35 亿1.16 百万39.55 万26.54 万
   非流动负债2342840000.0,1966240000.0,1970080000.0,3840140000.0,3668860000.023.43 亿19.66 亿19.7 亿38.4 亿36.69 亿
      长期借款2342840000.0,1966240000.0,370980000.0,1707000000.0,3067000000.023.43 亿19.66 亿3.71 亿17.07 亿30.67 亿
      应付债券0.0,0.0,1589100000.0,1593140000.0,0.0----15.89 亿15.93 亿--
      长期应付款0.0,0.0,10000000.0,540000000.0,601856000.0----10.0 百万5.4 亿6.02 亿
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计4513610000.0,4238910000.0,4431480000.0,4348780000.0,4352830000.045.14 亿42.39 亿44.31 亿43.49 亿43.53 亿
   所有者权益4513610000.0,4238910000.0,4431480000.0,4348780000.0,4352830000.045.14 亿42.39 亿44.31 亿43.49 亿43.53 亿
      实收资本(或股本)1430230000.0,1430230000.0,1430230000.0,1430230000.0,1430230000.014.3 亿14.3 亿14.3 亿14.3 亿14.3 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384531000.0,201554000.0,201554000.0,201564000.0,201559000.03.85 亿2.02 亿2.02 亿2.02 亿2.02 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,21544000.0,10247400.0------0.22 亿0.1 亿
      专项储备0.0,59043.5,4115.55,5132.83,5132.83--5.9 万4,115.55 元5,132.83 元5,132.83 元
      盈余公积183183000.0,221351000.0,307883000.0,307883000.0,307883000.01.83 亿2.21 亿3.08 亿3.08 亿3.08 亿
      未分配利润2242130000.0,2364230000.0,2470960000.0,2007050000.0,2019580000.022.42 亿23.64 亿24.71 亿20.07 亿20.2 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4240080000.0,4217430000.0,4410640000.0,3968280000.0,3969510000.042.4 亿42.17 亿44.11 亿39.68 亿39.7 亿
      少数股东权益273524000.0,21485000.0,20839200.0,380501000.0,383315000.02.74 亿0.21 亿0.21 亿3.81 亿3.83 亿
      少数股东权益273524000.0,21485000.0,20839200.0,380501000.0,383315000.02.74 亿0.21 亿0.21 亿3.81 亿3.83 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2591950000.0,2000630000.0,1231350000.0,286684000.0,96707300.025.92 亿20.01 亿12.31 亿2.87 亿0.97 亿
 + 营业收入2591950000.0,2000630000.0,1231350000.0,286684000.0,96707300.025.92 亿20.01 亿12.31 亿2.87 亿0.97 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2433020000.0,2090740000.0,1312730000.0,780942000.0,269558000.024.33 亿20.91 亿13.13 亿7.81 亿2.7 亿
 - 营业成本1879440000.0,1561250000.0,964320000.0,171729000.0,60319900.018.79 亿15.61 亿9.64 亿1.72 亿0.6 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251043000.0,204093000.0,150812000.0,16956200.0,4040110.02.51 亿2.04 亿1.51 亿0.17 亿4.04 百万
 - 销售费用80760800.0,50111900.0,33995100.0,13418700.0,12914500.00.81 亿0.5 亿0.34 亿0.13 亿0.13 亿
 - 管理费用108803000.0,88591200.0,100601000.0,77747700.0,60575600.01.09 亿0.89 亿1.01 亿0.78 亿0.61 亿
 - 财务费用66423900.0,85255300.0,46100100.0,118740000.0,124026000.00.66 亿0.85 亿0.46 亿1.19 亿1.24 亿
 - 资产减值损失46546900.0,101442000.0,16900400.0,382350000.0,7681790.00.47 亿1.01 亿0.17 亿3.82 亿7.68 百万
非经营性净收益99669100.0,508090000.0,440528000.0,26931500.0,130997000.01.0 亿5.08 亿4.41 亿0.27 亿1.31 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益99669100.0,508090000.0,440528000.0,26931500.0,130587000.01.0 亿5.08 亿4.41 亿0.27 亿1.31 亿
   其中:对联营合营企业的投资收益4368560.0,2098330.0,2150000.0,18669200.0,21974800.04.37 百万2.1 百万2.15 百万0.19 亿0.22 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润258600000.0,417982000.0,359146000.0,-467326000.0,-41854100.02.59 亿4.18 亿3.59 亿(4.67 亿)(0.42 亿)
 + 营业外收入20992100.0,198113.0,3247950.0,306984.0,66085700.00.21 亿19.81 万3.25 百万30.7 万0.66 亿
 - 营业外支出891312.0,3027060.0,15218700.0,1514590.0,415019.089.13 万3.03 百万0.15 亿1.51 百万41.5 万
   其中:非流动资产处置净损失479018.0,2034110.0,65049.7,57131.8,0.047.9 万2.03 百万6.5 万5.71 万--
利润总额278701000.0,415153000.0,347175000.0,-468534000.0,23816600.02.79 亿4.15 亿3.47 亿(4.69 亿)0.24 亿
 - 所得税费用70321900.0,210792000.0,126083000.0,9024700.0,15888200.00.7 亿2.11 亿1.26 亿9.02 百万0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润208379000.0,204361000.0,221092000.0,-477559000.0,7928430.02.08 亿2.04 亿2.21 亿(4.78 亿)7.93 百万
 - 少数股东损益-5160000.0,12634100.0,-779654.0,-42249600.0,-4607840.0(5.16 百万)0.13 亿(77.97 万)(0.42 亿)(4.61 百万)
 = 归属于母公司所有者的净利润213539000.0,191727000.0,221872000.0,-435309000.0,12536300.02.14 亿1.92 亿2.22 亿(4.35 亿)0.13 亿
综合收益总额208379000.0,204361000.0,221092000.0,-429500000.0,-31785400.02.08 亿2.04 亿2.21 亿(4.3 亿)(0.32 亿)
 归属于母公司所有者的综合收益总额213539000.0,191727000.0,221872000.0,-413765000.0,1239600.02.14 亿1.92 亿2.22 亿(4.14 亿)1.24 百万
 归属于少数股东的综合收益总额-5160000.0,12634100.0,-779654.0,-15735500.0,-33025000.0(5.16 百万)0.13 亿(77.97 万)(0.16 亿)(0.33 亿)
 其他综合收益0.0,0.0,0.0,48058100.0,-39713800.0------0.48 亿(0.4 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,21544000.0,-11296700.0------0.22 亿(0.11 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,26514100.0,-28417200.0------0.27 亿(0.28 亿)
每股收益
 基本每股收益0.15,0.13,0.16,-0.3,0.010.15 元0.13 元0.16 元(0.3 元)0.01 元
 稀释每股收益0.15,0.13,0.16,-0.3,0.010.15 元0.13 元0.16 元(0.3 元)0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1634550000.0,951232000.0,923237000.0,1984580000.0,1734320000.016.35 亿9.51 亿9.23 亿19.85 亿17.34 亿
经营活动产生的现金流量净额-1865190000.0,-22176800.0,275601000.0,46003200.0,7155390.0(18.65 亿)(0.22 亿)2.76 亿0.46 亿7.16 百万
 + 销售商品、提供劳务收到的现金2622660000.0,1288730000.0,822834000.0,297607000.0,104527000.026.23 亿12.89 亿8.23 亿2.98 亿1.05 亿
 + 收到的税费返还0.0,896863.0,0.0,0.0,647155.0--89.69 万----64.72 万
 + 收到其他与经营活动有关的现金105993000.0,150915000.0,643731000.0,159712000.0,269268000.01.06 亿1.51 亿6.44 亿1.6 亿2.69 亿
 + 经营活动现金流入小计2728650000.0,1440540000.0,1466570000.0,457319000.0,374442000.027.29 亿14.41 亿14.67 亿4.57 亿3.74 亿
 + 购买商品、接受劳务支付的现金3152550000.0,944374000.0,525569000.0,215715000.0,269708000.031.53 亿9.44 亿5.26 亿2.16 亿2.7 亿
 + 支付给职工以及为职工支付的现金107123000.0,99514200.0,75633600.0,29429100.0,29612600.01.07 亿1.0 亿0.76 亿0.29 亿0.3 亿
 + 支付的各项税费412774000.0,290847000.0,365350000.0,77794700.0,15667000.04.13 亿2.91 亿3.65 亿0.78 亿0.16 亿
 + 支付其他与经营活动有关的现金921398000.0,127980000.0,224412000.0,88376700.0,52299700.09.21 亿1.28 亿2.24 亿0.88 亿0.52 亿
 + 经营活动现金流出小计4593840000.0,1462720000.0,1190960000.0,411316000.0,367287000.045.94 亿14.63 亿11.91 亿4.11 亿3.67 亿
投资活动产生的现金流量净额728471000.0,575606000.0,-767209000.0,-441151000.0,163381000.07.28 亿5.76 亿(7.67 亿)(4.41 亿)1.63 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,170000000.0--------1.7 亿
 + 取得投资收益收到的现金1405240.0,1343880.0,2076550.0,15762300.0,127431000.01.41 百万1.34 百万2.08 百万0.16 亿1.27 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1295410.0,504238.0,0.0,0.0,423726.01.3 百万50.42 万----42.37 万
 + 处置子公司及其他营业单位收到的现金净额467691000.0,757784000.0,586488000.0,0.0,-242433.04.68 亿7.58 亿5.86 亿--(24.24 万)
 + 收到其他与投资活动有关的现金515000000.0,0.0,0.0,797200000.0,0.05.15 亿----7.97 亿--
 => 投资活动现金流入小计985392000.0,759632000.0,588564000.0,812962000.0,297612000.09.85 亿7.6 亿5.89 亿8.13 亿2.98 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金34640500.0,14198500.0,9549200.0,39364300.0,20140600.00.35 亿0.14 亿9.55 百万0.39 亿0.2 亿
 - 投资支付的现金222280000.0,0.0,210000000.0,1214750000.0,114100000.02.22 亿--2.1 亿12.15 亿1.14 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,-172307.0,0.0,0.0,-9424.64--(17.23 万)----(9,424.64 元)
 - 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0.0,170000000.0,1136220000.0,0.0,0.0--1.7 亿11.36 亿----
 => 投资活动现金流出小计256920000.0,184026000.0,1355770000.0,1254110000.0,134231000.02.57 亿1.84 亿13.56 亿12.54 亿1.34 亿
筹资活动产生的现金流量净额453402000.0,-581424000.0,1552950000.0,150343000.0,969194000.04.53 亿(5.81 亿)15.53 亿1.5 亿9.69 亿
 + 吸收投资收到的现金435000000.0,0.0,0.0,0.0,46138800.04.35 亿------0.46 亿
 + 其中:子公司吸收少数股东投资受到的现金435000000.0,0.0,0.0,0.0,46138800.04.35 亿------0.46 亿
 + 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1796840000.0,2328900000.0,2581000000.0,1708000000.0,1457000000.017.97 亿23.29 亿25.81 亿17.08 亿14.57 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,379359000.0,530000000.0,60000000.0----3.79 亿5.3 亿0.6 亿
 => 筹资活动现金流入小计2231840000.0,2328900000.0,2960360000.0,2238000000.0,1563140000.022.32 亿23.29 亿29.6 亿22.38 亿15.63 亿
 - 偿还债务支付的现金1125500000.0,2461500000.0,1066620000.0,1804380000.0,289000000.011.26 亿24.62 亿10.67 亿18.04 亿2.89 亿
 - 分配股利、利润或偿付利息支付的现金402938000.0,403824000.0,278861000.0,281257000.0,304945000.04.03 亿4.04 亿2.79 亿2.81 亿3.05 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250000000.0,45000000.0,61932000.0,2020000.0,0.02.5 亿0.45 亿0.62 亿2.02 百万--
 => 筹资活动现金流出小计1778440000.0,2910320000.0,1407410000.0,2087660000.0,593945000.017.78 亿29.1 亿14.07 亿20.88 亿5.94 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,-5452750.0,-655124.0------(5.45 百万)(65.51 万)
= 现金及现金等价物净增加额(净现金流)-683316000.0,-27994600.0,1061340000.0,-250258000.0,1139080000.0(6.83 亿)(0.28 亿)10.61 亿(2.5 亿)11.39 亿
现金的期末余额951232000.0,923237000.0,1984580000.0,1734320000.0,2873390000.09.51 亿9.23 亿19.85 亿17.34 亿28.73 亿

动态
暂时还有没有动态