新华联
000620
北京
民营

新华联文化旅游发展股份有限公司

房地产开发,销售自行开发后的商品房;销售建筑材料、日用品、五金交电的公司

成立: 1990-02-26 上市: 1996-10-29

低价
¥4.41
PE:9.06   PB:1.26
主板
 
2019年02月21日 09:16
总市值:83.6亿   流通市值:83.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.3,11.5,6.2,6.3,11.6
11.6 %
X0.18,0.16,0.16,0.19,0.16
0.16 次
X0.01,0.01,0.01,0.01,1.54,1.88,2.04,2.20,3.12,3.25,3.39
3.39 元
X5.17,6.58,5.01,6.40,6.26
6.26 倍
X30倍=高点: ¥11.82
20倍=常态: ¥7.88
10倍=低点: ¥3.94
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): 43.64

(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 2132 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.32 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 张云鹤 , 齐晓丽 @天健会计师事务所

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 1836 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.26 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 张云鹤 , 邓华明 @天健会计师事务所

CBS(财报评分): 39.8

(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 1731 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.17 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 邓华明 , 齐晓丽 @天健会计师事务所

CBS(财报评分): 46.8

(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 1361 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,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 齐晓丽 , 李灵辉 @天健会计师事务所

CBS(财报评分): 47.04

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 1657 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.45 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 张云鹤 , 汪文龙 @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
18264400000.0,24695700000.0,33994200000.0,44574400000.0,51295400000.0
资产
现金与约当现金(%)14.5/10014.512.1/10012.114.3/10014.318.1/10018.117.2/10017.2
应收款项(%)0.7/1000.71.2/1001.20.6/1000.60.8/1000.80.9/1000.9
存货(%)65.8/10065.857.9/10057.953.5/10053.549.2/10049.247.2/10047.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.3/1001.31.7/1001.7
流动资产(%)86.2/10086.277.4/10077.473.3/10073.371.9/10071.970.9/10070.9
商誉(%)0.1/1000.10.1/1000.10.8/1000.80.6/1000.60.9/1000.9
非流动资产(%)13.8/10013.822.6/10022.626.7/10026.728.1/10028.129.1/10029.1
14733900000.0,20945300000.0,27210900000.0,37607700000.0,43103000000.0
负债
应付款项(%)9.1/1009.111.5/10011.510.5/10010.510.4/10010.49.1/1009.1
流动负债(%)43.4/10043.450.1/10050.143.2/10043.240.3/10040.346.8/10046.8
非流动负债(%)37.3/10037.334.7/10034.736.9/10036.944.0/10044.037.3/10037.3
18264400000.0,24695700000.0,33994200000.0,44574400000.0,51295400000.0
股权
股东权益(%)19.3/10019.315.2/10015.220.0/10020.015.6/10015.616.0/10016.0
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(%)80.7,84.8,80.0,84.4,84.080.784.880.084.484.0
长期资金占重资产比率(%)1121.9,599.9,546.2,587.6,388.81121.9599.9546.2587.6388.8
偿债能力流动比率(%)198.8,154.4,169.7,178.3,151.6198.8154.4169.7178.3151.6
速动比率(%)39.7,29.7,37.2,52.6,45.039.729.737.252.645.0
运营能力应收款项周转率(次/年)20.5,16.8,18.5,27.2,17.920.516.818.527.217.9
应收款项周转天数(天)17.5,21.4,19.5,13.3,20.117.521.419.513.320.1
存货周转率(次/年)0.2,0.2,0.2,0.3,0.20.20.20.20.30.2
存货周转天数(天)2115.2,1814.7,1712.4,1347.8,1637.72115.21814.71712.41347.81637.7
固定资产周转率(次/年)5.8,8.5,3.3,2.0,1.85.88.53.32.01.8
完整生意周期(天)2132.7,1836.1,1731.9,1361.1,1657.82132.71836.11731.91361.11657.8
应付款项周转天数(天)325.1,314.7,343.0,279.7,334.7325.1314.7343.0279.7334.7
缺钱天数(天)1807.6,1521.4,1388.9,1081.4,1323.21807.61521.41388.91081.41323.2
总资产周转率(次/年)0.18,0.16,0.16,0.19,0.160.180.160.160.190.16
盈利能力ROA=资产收益率(%)3.5,1.9,1.0,1.2,1.83.51.91.01.21.8
ROE=净资产收益率(%)16.2,12.4,6.5,8.7,13.616.212.46.58.713.6
税前纯益占实收资本(%)154.4,125.4,73.1,138.0,218.7154.4125.473.1138.0218.7
毛利率(%)39.1,25.4,26.5,28.7,31.839.125.426.528.731.8
营业利润率(%)26.8,12.5,5.4,9.6,15.726.812.55.49.615.7
净利率(%)19.3,11.5,6.2,6.3,11.619.311.56.26.311.6
营业费用率(%)14.5,13.1,18.4,15.8,22.914.513.118.415.822.9
经营安全边际率(%)68.4,48.9,20.4,33.5,49.268.448.920.433.549.2
EPS=基本每股收益(元)0.32,0.26,0.17,0.28,0.450.320.260.170.280.45
成长能力营收增长率(%)5.6,34.6,32.7,61.7,-1.05.634.632.761.7-1.0
营业利润增长率(%)-13.4,-37.4,-42.5,188.4,61.0-13.4-37.4-42.5188.461.0
净资本增长率(%)16.1,6.2,80.9,2.7,17.616.16.280.92.717.6
现金流量现金流量比率(%)-45.1,-16.3,-19.8,-5.5,3.9-45.1-16.3-19.8-5.53.9
现金流量允当比率(%)-36.1,-39.2,-45.8,-40.8,-36.5-36.1-39.2-45.8-40.8-36.5
现金再投资比率(%)-42.2,-26.6,-20.6,-9.9,-4.0-42.2-26.6-20.6-9.9-4.0
现金流量表
20132014201520162017
期初现金
1181020000.0,2434410000.0,2726050000.0,4187710000.0,6348490000.011.81 亿24.34 亿27.26 亿41.88 亿63.48 亿
+ 营业活动现金流量
(from 损益表)
-3571780000.0,-2012660000.0,-2900220000.0,-989717000.0,934783000.0(35.72 亿)(20.13 亿)(29.0 亿)(9.9 亿)9.35 亿
+ 投资活动现金流量
(from 资产负债表左)
-177254000.0,-705046000.0,-2886230000.0,-1197580000.0,-344279000.0(1.77 亿)(7.05 亿)(28.86 亿)(11.98 亿)(3.44 亿)
+ 融资活动现金流量
(from 资产负债表右)
5002420000.0,3013140000.0,7237280000.0,4332570000.0,-1064170000.050.02 亿30.13 亿72.37 亿43.33 亿(10.64 亿)
期末现金
2434410000.0,2726050000.0,4184080000.0,6348490000.0,5893120000.024.34 亿27.26 亿41.84 亿63.48 亿58.93 亿
自由现金流(FCF)
-3899560000.0,-2452140000.0,-4708220000.0,-1269830000.0,-566849000.0(39.0 亿)(24.52 亿)(47.08 亿)(12.7 亿)(5.67 亿)
资产负债表
年份->趋势20132014201520162017
资产总计18264400000.0,24695700000.0,33994200000.0,44574400000.0,51295400000.01.83 百亿2.47 百亿3.4 百亿4.46 百亿5.13 百亿
   流动资产15752300000.0,19126200000.0,24902800000.0,32056000000.0,36371300000.01.58 百亿1.91 百亿2.49 百亿3.21 百亿3.64 百亿
      货币资金2644350000.0,2977170000.0,4861150000.0,8086400000.0,8797610000.026.44 亿29.77 亿48.61 亿80.86 亿87.98 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,5900000.0,18459500.0,1982300.0,5880000.0--5.9 百万0.18 亿1.98 百万5.88 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款119831000.0,290790000.0,187488000.0,345394000.0,479197000.01.2 亿2.91 亿1.87 亿3.45 亿4.79 亿
      其他应收款377486000.0,398390000.0,387596000.0,422344000.0,611740000.03.77 亿3.98 亿3.88 亿4.22 亿6.12 亿
      预付款项601365000.0,1146980000.0,1271340000.0,662020000.0,1348070000.06.01 亿11.47 亿12.71 亿6.62 亿13.48 亿
      存货12009000000.0,14306300000.0,18175100000.0,21945700000.0,24232200000.01.2 百亿1.43 百亿1.82 百亿2.19 百亿2.42 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341587.0,624615.0,1615980.0,592152000.0,896573000.034.16 万62.46 万1.62 百万5.92 亿8.97 亿
   非流动资产2512060000.0,5569540000.0,9091390000.0,12518400000.0,14924100000.025.12 亿55.7 亿90.91 亿1.25 百亿1.49 百亿
      可供出售金融资产0.0,0.0,1741300.0,1741300.0,1741300.0----1.74 百万1.74 百万1.74 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产653434000.0,2257120000.0,2865940000.0,3340240000.0,2957430000.06.53 亿22.57 亿28.66 亿33.4 亿29.57 亿
      长期股权投资515608000.0,820574000.0,1306910000.0,2449610000.0,2387730000.05.16 亿8.21 亿13.07 亿24.5 亿23.88 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产451021000.0,412330000.0,1418100000.0,3814520000.0,4095870000.04.51 亿4.12 亿14.18 亿38.15 亿40.96 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程470769000.0,1639860000.0,2119510000.0,712020000.0,2927670000.04.71 亿16.4 亿21.2 亿7.12 亿29.28 亿
      固定资产清理0.0,0.0,5492.8,0.0,0.0----5,492.8 元----
      生产性生物资产0.0,0.0,0.0,21724900.0,17116300.0------0.22 亿0.17 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产33708800.0,33026100.0,611400000.0,1166790000.0,1224520000.00.34 亿0.33 亿6.11 亿11.67 亿12.25 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉21348800.0,21348800.0,281527000.0,286352000.0,484274000.00.21 亿0.21 亿2.82 亿2.86 亿4.84 亿
      长期待摊费用667364.0,16750500.0,44074200.0,167383000.0,236377000.066.74 万0.17 亿0.44 亿1.67 亿2.36 亿
      递延所得税资产265505000.0,313713000.0,390199000.0,506195000.0,445551000.02.66 亿3.14 亿3.9 亿5.06 亿4.46 亿
      其他非流动资产100000000.0,54808600.0,51981600.0,51820800.0,145827000.01.0 亿0.55 亿0.52 亿0.52 亿1.46 亿
负债合计14733900000.0,20945300000.0,27210900000.0,37607700000.0,43103000000.01.47 百亿2.09 百亿2.72 百亿3.76 百亿4.31 百亿
   流动负债7922460000.0,12384500000.0,14670400000.0,17977400000.0,23986400000.079.22 亿1.24 百亿1.47 百亿1.8 百亿2.4 百亿
      短期借款44060000.0,129000000.0,545093000.0,2976600000.0,2813800000.00.44 亿1.29 亿5.45 亿29.77 亿28.14 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0.0,39500000.0,83666100.0,0.0,100000000.0--0.4 亿0.84 亿--1.0 亿
      应付账款1656690000.0,2805130000.0,3489140000.0,4637800000.0,4570040000.016.57 亿28.05 亿34.89 亿46.38 亿45.7 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1697210000.0,2239360000.0,2358660000.0,4223250000.0,7864490000.016.97 亿22.39 亿23.59 亿42.23 亿78.64 亿
      应付职工薪酬40713500.0,83023800.0,129794000.0,210344000.0,258678000.00.41 亿0.83 亿1.3 亿2.1 亿2.59 亿
      应付股利0.0,0.0,15845.9,0.0,7588630.0----1.58 万--7.59 百万
      应交税费406849000.0,477456000.0,506234000.0,670759000.0,714844000.04.07 亿4.77 亿5.06 亿6.71 亿7.15 亿
      应付利息26840400.0,135820000.0,257981000.0,286240000.0,205994000.00.27 亿1.36 亿2.58 亿2.86 亿2.06 亿
      其他应付款1626950000.0,2372160000.0,1109480000.0,1586350000.0,1261980000.016.27 亿23.72 亿11.09 亿15.86 亿12.62 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1510320000.0,3204220000.0,5261410000.0,2248320000.0,4952480000.015.1 亿32.04 亿52.61 亿22.48 亿49.52 亿
      其他流动负债912816000.0,898787000.0,928906000.0,1137700000.0,1236460000.09.13 亿8.99 亿9.29 亿11.38 亿12.36 亿
   非流动负债6811490000.0,8560780000.0,12540600000.0,19630300000.0,19116600000.068.11 亿85.61 亿1.25 百亿1.96 百亿1.91 百亿
      长期借款6611990000.0,8308250000.0,6913750000.0,12978100000.0,15965200000.066.12 亿83.08 亿69.14 亿1.3 百亿1.6 百亿
      应付债券0.0,0.0,5255930000.0,6258480000.0,2284370000.0----52.56 亿62.58 亿22.84 亿
      长期应付款0.0,0.0,0.0,0.0,529655000.0--------5.3 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168337000.0,218556000.0,324966000.0,348792000.0,305466000.01.68 亿2.19 亿3.25 亿3.49 亿3.05 亿
      其他非流动负债31167600.0,0.0,0.0,0.0,0.00.31 亿--------
所有者权益合计3530440000.0,3750450000.0,6783230000.0,6966720000.0,8192420000.035.3 亿37.5 亿67.83 亿69.67 亿81.92 亿
   所有者权益3530440000.0,3750450000.0,6783230000.0,6966720000.0,8192420000.035.3 亿37.5 亿67.83 亿69.67 亿81.92 亿
      实收资本(或股本)451503000.0,451503000.0,535906000.0,535906000.0,535906000.04.52 亿4.52 亿5.36 亿5.36 亿5.36 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111728000.0,97431500.0,2104360000.0,2109700000.0,2051680000.01.12 亿0.97 亿21.04 亿21.1 亿20.52 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,3261180.0,10857100.0,-72197800.0,-27635200.0--3.26 百万0.11 亿(0.72 亿)(0.28 亿)
      专项储备2322360.0,2987860.0,2643900.0,3069970.0,3535300.02.32 百万2.99 百万2.64 百万3.07 百万3.54 百万
      盈余公积246710000.0,246710000.0,246744000.0,246744000.0,246744000.02.47 亿2.47 亿2.47 亿2.47 亿2.47 亿
      未分配利润2449550000.0,2711210000.0,3017920000.0,3345460000.0,3623120000.024.5 亿27.11 亿30.18 亿33.45 亿36.23 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3261810000.0,3513100000.0,5918430000.0,6168680000.0,6433340000.032.62 亿35.13 亿59.18 亿61.69 亿64.33 亿
      少数股东权益268630000.0,237347000.0,864799000.0,798045000.0,1759070000.02.69 亿2.37 亿8.65 亿7.98 亿17.59 亿
      少数股东权益268630000.0,237347000.0,864799000.0,798045000.0,1759070000.02.69 亿2.37 亿8.65 亿7.98 亿17.59 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2601180000.0,3501020000.0,4646680000.0,7515810000.0,7441400000.026.01 亿35.01 亿46.47 亿75.16 亿74.41 亿
 + 营业收入2601180000.0,3501020000.0,4646680000.0,7515810000.0,7441400000.026.01 亿35.01 亿46.47 亿75.16 亿74.41 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2225940000.0,3372250000.0,4646700000.0,7105530000.0,7231170000.022.26 亿33.72 亿46.47 亿71.06 亿72.31 亿
 - 营业成本1583080000.0,2610290000.0,3414310000.0,5357990000.0,5075410000.015.83 亿26.1 亿34.14 亿53.58 亿50.75 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266681000.0,291727000.0,369065000.0,563925000.0,424871000.02.67 亿2.92 亿3.69 亿5.64 亿4.25 亿
 - 销售费用150192000.0,194061000.0,285839000.0,409237000.0,460747000.01.5 亿1.94 亿2.86 亿4.09 亿4.61 亿
 - 管理费用162481000.0,231501000.0,381281000.0,530785000.0,632778000.01.62 亿2.32 亿3.81 亿5.31 亿6.33 亿
 - 财务费用65648200.0,34230600.0,187027000.0,244618000.0,610081000.00.66 亿0.34 亿1.87 亿2.45 亿6.1 亿
 - 资产减值损失-2136220.0,10443300.0,9174440.0,-1026820.0,27287600.0(2.14 百万)0.1 亿9.17 百万(1.03 百万)0.27 亿
非经营性净收益320753000.0,307229000.0,250854000.0,313139000.0,954382000.03.21 亿3.07 亿2.51 亿3.13 亿9.54 亿
 + 公允价值变动净收益117949000.0,199593000.0,68462400.0,37206600.0,151470000.01.18 亿2.0 亿0.68 亿0.37 亿1.51 亿
 + 投资收益202804000.0,107637000.0,182392000.0,275933000.0,768662000.02.03 亿1.08 亿1.82 亿2.76 亿7.69 亿
   其中:对联营合营企业的投资收益98191300.0,0.0,0.0,275684000.0,360236000.00.98 亿----2.76 亿3.6 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润695987000.0,436005000.0,250839000.0,723421000.0,1164620000.06.96 亿4.36 亿2.51 亿7.23 亿11.65 亿
 + 营业外收入2488040.0,131110000.0,144180000.0,42503000.0,10354900.02.49 百万1.31 亿1.44 亿0.43 亿0.1 亿
 - 营业外支出1414170.0,755967.0,3503980.0,26131900.0,2947530.01.41 百万75.6 万3.5 百万0.26 亿2.95 百万
   其中:非流动资产处置净损失161877.0,24483.5,444483.0,1246090.0,0.016.19 万2.45 万44.45 万1.25 百万--
利润总额697060000.0,566359000.0,391515000.0,739792000.0,1172020000.06.97 亿5.66 亿3.92 亿7.4 亿11.72 亿
 - 所得税费用195287000.0,163061000.0,103593000.0,263230000.0,309254000.01.95 亿1.63 亿1.04 亿2.63 亿3.09 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润501773000.0,403297000.0,287923000.0,476562000.0,862770000.05.02 亿4.03 亿2.88 亿4.77 亿8.63 亿
 - 少数股东损益-6741660.0,-18159400.0,-18823000.0,-47332000.0,5523720.0(6.74 百万)(0.18 亿)(0.19 亿)(0.47 亿)5.52 百万
 = 归属于母公司所有者的净利润508515000.0,421457000.0,306746000.0,523894000.0,857246000.05.09 亿4.21 亿3.07 亿5.24 亿8.57 亿
综合收益总额493278000.0,415054000.0,313942000.0,416911000.0,830197000.04.93 亿4.15 亿3.14 亿4.17 亿8.3 亿
 归属于母公司所有者的综合收益总额500019000.0,433213000.0,314342000.0,440839000.0,901809000.05.0 亿4.33 亿3.14 亿4.41 亿9.02 亿
 归属于少数股东的综合收益总额-6741660.0,-18159400.0,-399795.0,-23927600.0,-71612100.0(6.74 百万)(0.18 亿)(39.98 万)(0.24 亿)(0.72 亿)
 其他综合收益-8495440.0,11756600.0,26019100.0,-59650500.0,-32573300.0(8.5 百万)0.12 亿0.26 亿(0.6 亿)(0.33 亿)
 归属于母公司所有者的其他综合收益总额0.0,11756600.0,7595960.0,-83054900.0,44562500.0--0.12 亿7.6 百万(0.83 亿)0.45 亿
 归属于少数股东的其他综合收益总额0.0,0.0,18423200.0,23404400.0,-77135800.0----0.18 亿0.23 亿(0.77 亿)
每股收益
 基本每股收益0.32,0.26,0.17,0.28,0.450.32 元0.26 元0.17 元0.28 元0.45 元
 稀释每股收益0.32,0.26,0.17,0.28,0.450.32 元0.26 元0.17 元0.28 元0.45 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1181020000.0,2434410000.0,2726050000.0,4187710000.0,6348490000.011.81 亿24.34 亿27.26 亿41.88 亿63.48 亿
经营活动产生的现金流量净额-3571780000.0,-2012660000.0,-2900220000.0,-989717000.0,934783000.0(35.72 亿)(20.13 亿)(29.0 亿)(9.9 亿)9.35 亿
 + 销售商品、提供劳务收到的现金3362170000.0,3753660000.0,4891290000.0,9350470000.0,11059300000.033.62 亿37.54 亿48.91 亿93.5 亿1.11 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513043000.0,1111490000.0,720040000.0,1455330000.0,1489450000.05.13 亿11.11 亿7.2 亿14.55 亿14.89 亿
 + 经营活动现金流入小计3875220000.0,4865150000.0,5611330000.0,10805800000.0,12548700000.038.75 亿48.65 亿56.11 亿1.08 百亿1.25 百亿
 + 购买商品、接受劳务支付的现金5862540000.0,5038070000.0,6180510000.0,7316720000.0,6796950000.058.63 亿50.38 亿61.81 亿73.17 亿67.97 亿
 + 支付给职工以及为职工支付的现金203300000.0,285023000.0,435139000.0,623692000.0,834133000.02.03 亿2.85 亿4.35 亿6.24 亿8.34 亿
 + 支付的各项税费533935000.0,486280000.0,639822000.0,1001950000.0,1015700000.05.34 亿4.86 亿6.4 亿10.02 亿10.16 亿
 + 支付其他与经营活动有关的现金847228000.0,1068440000.0,1256080000.0,2853160000.0,2967150000.08.47 亿10.68 亿12.56 亿28.53 亿29.67 亿
 + 经营活动现金流出小计7447000000.0,6877810000.0,8511550000.0,11795500000.0,11613900000.074.47 亿68.78 亿85.12 亿1.18 百亿1.16 百亿
投资活动产生的现金流量净额-177254000.0,-705046000.0,-2886230000.0,-1197580000.0,-344279000.0(1.77 亿)(7.05 亿)(28.86 亿)(11.98 亿)(3.44 亿)
 + 收回投资收到的现金73500000.0,19500000.0,24519400.0,0.0,611536000.00.74 亿0.2 亿0.25 亿--6.12 亿
 + 取得投资收益收到的现金10798500.0,15537500.0,18641100.0,22443100.0,43414600.00.11 亿0.16 亿0.19 亿0.22 亿0.43 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61335.0,8020.0,5106.74,75777.6,263198.06.13 万8,020.0 元5,106.74 元7.58 万26.32 万
 + 处置子公司及其他营业单位收到的现金净额163595000.0,492330.0,54803000.0,1234790.0,785630000.01.64 亿49.23 万0.55 亿1.23 百万7.86 亿
 + 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247954000.0,35537800.0,97968600.0,23753600.0,1440840000.02.48 亿0.36 亿0.98 亿0.24 亿14.41 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金327780000.0,439474000.0,1808000000.0,280109000.0,1501630000.03.28 亿4.39 亿18.08 亿2.8 亿15.02 亿
 - 投资支付的现金24000000.0,301110000.0,343000000.0,937803000.0,149596000.00.24 亿3.01 亿3.43 亿9.38 亿1.5 亿
 - 取得子公司及其他营业单位支付的现金净额73428900.0,0.0,833192000.0,3424870.0,133895000.00.73 亿--8.33 亿3.42 百万1.34 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计425209000.0,740584000.0,2984200000.0,1221340000.0,1785120000.04.25 亿7.41 亿29.84 亿12.21 亿17.85 亿
筹资活动产生的现金流量净额5002420000.0,3013140000.0,7237280000.0,4332570000.0,-1064170000.050.02 亿30.13 亿72.37 亿43.33 亿(10.64 亿)
 + 吸收投资收到的现金130000000.0,75094400.0,2386550000.0,12000100.0,9425000.01.3 亿0.75 亿23.87 亿0.12 亿9.43 百万
 + 其中:子公司吸收少数股东投资受到的现金130000000.0,75094400.0,329044000.0,12000100.0,9425000.01.3 亿0.75 亿3.29 亿0.12 亿9.43 百万
 + 发行债券收到的现金0.0,0.0,5249000000.0,1000000000.0,0.0----52.49 亿10.0 亿--
 + 取得借款收到的现金7535450000.0,6393240000.0,5628110000.0,14717100000.0,17982600000.075.35 亿63.93 亿56.28 亿1.47 百亿1.8 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,166589000.0,0.0,0.0----1.67 亿----
 => 筹资活动现金流入小计7665450000.0,6468340000.0,13430200000.0,15729100000.0,17992100000.076.65 亿64.68 亿1.34 百亿1.57 百亿1.8 百亿
 - 偿还债务支付的现金1829040000.0,2164220000.0,4549330000.0,9529480000.0,16406100000.018.29 亿21.64 亿45.49 亿95.29 亿1.64 百亿
 - 分配股利、利润或偿付利息支付的现金792624000.0,1257780000.0,1073490000.0,1649070000.0,2028760000.07.93 亿12.58 亿10.73 亿16.49 亿20.29 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,3000000.0,0.0------3.0 百万--
 - 支付其他与筹资活动有关的现金41365900.0,33190700.0,570154000.0,217995000.0,621319000.00.41 亿0.33 亿5.7 亿2.18 亿6.21 亿
 => 筹资活动现金流出小计2663030000.0,3455190000.0,6192970000.0,11396500000.0,19056200000.026.63 亿34.55 亿61.93 亿1.14 百亿1.91 百亿
汇率变动对现金及现金等价物的影响0.0,-3795200.0,7209040.0,15521100.0,18295200.0--(3.8 百万)7.21 百万0.16 亿0.18 亿
= 现金及现金等价物净增加额(净现金流)1253390000.0,291641000.0,1458040000.0,2160790000.0,-455374000.012.53 亿2.92 亿14.58 亿21.61 亿(4.55 亿)
现金的期末余额2434410000.0,2726050000.0,4184080000.0,6348490000.0,5893120000.024.34 亿27.26 亿41.84 亿63.48 亿58.93 亿

动态
暂时还有没有动态