顺发恒业
000631
吉林
民营

顺发恒业股份公司

公司是一家主要从事房地产经营开发、物业管理、装修装饰、房屋和土木工程建设业、园林绿化工程的公司。

成立: 1993-05-26 上市: 1996-11-22

低价
¥3.23
PE:7.91   PB:1.26
主板
 
2019年02月21日 09:18
总市值:78.6亿   流通市值:78.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
21.7,11.9,9.4,9.9,11.3
11.3 %
X0.23,0.40,0.29,0.25,0.44
0.44 次
X-0.69,0.11,1.25,1.67,2.17,2.69,2.88,3.38,2.57,2.30,2.50
2.50 元
X4.28,3.39,3.16,2.97,2.24
2.24 倍
X30倍=高点: ¥8.35
20倍=常态: ¥5.57
10倍=低点: ¥2.78
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): 45.92

(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 2106 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 3 个点.可能是营运超牛的公司!税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.58 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 高峰 , 李志华 @中汇会计师事务所

CBS(财报评分): 44.24

(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 1121 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 3 个点.可能是营运超牛的公司!税后利润不错,不错的回报率.每股去年为公司赚到了 0.56 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 高峰 , 李志华 @中汇会计师事务所

CBS(财报评分): 48.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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 1290 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.22 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 严海锋 , 高峰 @中汇会计师事务所

CBS(财报评分): 57.2

(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.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 1091 天.还好现金超级多!
盈利能力
毛利还可以,费用率 4 个点.可能是营运超牛的公司!税后利润一般,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 严海锋 , 何斯雯 @中汇会计师事务所

CBS(财报评分): 66.52

(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 347 天.还好现金超级多!
盈利能力
毛利还可以,费用率 3 个点.可能是营运超牛的公司!税后利润不错,还可以的收益.每股去年为公司赚到了 0.31 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 严海锋 , 何斯雯 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
12882800000.0,11955400000.0,11891800000.0,16639400000.0,13691400000.0
资产
现金与约当现金(%)8.2/1008.28.6/1008.610.1/10010.141.3/10041.362.8/10062.8
应收款项(%)0.0/1000.00.1/1000.10.1/1000.10.3/1000.30.5/1000.5
存货(%)80.8/10080.883.2/10083.271.9/10071.944.2/10044.219.2/10019.2
其他流动资产(%)0.0/1000.01.2/1001.21.3/1001.32.6/1002.61.5/1001.5
流动资产(%)97.5/10097.593.8/10093.886.4/10086.489.1/10089.185.5/10085.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)2.5/1002.56.2/1006.213.6/10013.610.9/10010.914.5/10014.5
9875770000.0,8426600000.0,8129140000.0,11028400000.0,7578890000.0
负债
应付款项(%)8.9/1008.97.4/1007.44.6/1004.63.3/1003.34.2/1004.2
流动负债(%)68.3/10068.355.5/10055.555.6/10055.648.8/10048.834.8/10034.8
非流动负债(%)8.4/1008.414.9/10014.912.8/10012.817.5/10017.520.5/10020.5
12882800000.0,11955400000.0,11891800000.0,16639400000.0,13691400000.0
股权
股东权益(%)23.3/10023.329.5/10029.531.6/10031.633.7/10033.744.6/10044.6
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(%)76.7,70.5,68.4,66.3,55.476.770.568.466.355.4
长期资金占重资产比率(%)25598.6,36792.0,47903.5,75068.5,15965.325598.636792.047903.575068.515965.3
偿债能力流动比率(%)142.9,168.8,155.5,182.6,245.4142.9168.8155.5182.6245.4
速动比率(%)13.2,19.0,26.0,92.0,190.413.219.026.092.0190.4
运营能力应收款项周转率(次/年)831.4,720.9,359.3,122.4,108.7831.4720.9359.3122.4108.7
应收款项周转天数(天)0.4,0.5,1.0,2.9,3.30.40.51.02.93.3
存货周转率(次/年)0.2,0.3,0.3,0.3,1.00.20.30.30.31.0
存货周转天数(天)2105.7,1120.9,1289.1,1089.0,344.22105.71120.91289.11089.0344.2
固定资产周转率(次/年)175.8,339.6,314.9,320.2,119.6175.8339.6314.9320.2119.6
完整生意周期(天)2106.1,1121.4,1290.1,1092.0,347.52106.11121.41290.11092.0347.5
应付款项周转天数(天)222.4,113.6,101.2,76.3,39.5222.4113.6101.276.339.5
缺钱天数(天)1883.8,1007.8,1188.9,1015.6,308.01883.81007.81188.91015.6308.0
总资产周转率(次/年)0.23,0.4,0.29,0.25,0.440.230.400.290.250.44
盈利能力ROA=资产收益率(%)5.1,4.7,2.7,2.5,5.05.14.72.72.55.0
ROE=净资产收益率(%)21.0,17.9,9.0,7.8,13.121.017.99.07.813.1
税前纯益占实收资本(%)71.6,75.0,30.3,20.4,40.171.675.030.320.440.1
毛利率(%)39.3,33.4,25.7,27.7,21.939.333.425.727.721.9
营业利润率(%)26.8,16.2,13.2,13.9,14.526.816.213.213.914.5
净利率(%)21.7,11.9,9.4,9.9,11.321.711.99.49.911.3
营业费用率(%)3.8,3.6,4.6,4.4,3.03.83.64.64.43.0
经营安全边际率(%)68.0,48.5,51.6,50.2,66.268.048.551.650.266.2
EPS=基本每股收益(元)0.58,0.56,0.22,0.16,0.310.580.560.220.160.31
成长能力营收增长率(%)1.5,74.7,-29.2,4.6,83.81.574.7-29.24.683.8
营业利润增长率(%)-7.2,5.6,-42.0,9.8,91.8-7.25.6-42.09.891.8
净资本增长率(%)6.9,17.4,6.6,49.1,8.96.917.46.649.18.9
现金流量现金流量比率(%)-10.8,-5.7,48.1,40.7,41.4-10.8-5.748.140.741.4
现金流量允当比率(%)-10.4,-70.3,519.6,-2509.7,-124.9-10.4-70.3519.6-2509.7-124.9
现金再投资比率(%)-37.8,-15.5,52.0,36.1,17.8-37.8-15.552.036.117.8
现金流量表
20132014201520162017
期初现金
778273000.0,673159000.0,317815000.0,932509000.0,6868870000.07.78 亿6.73 亿3.18 亿9.33 亿68.69 亿
+ 营业活动现金流量
(from 损益表)
-953619000.0,-376014000.0,3178280000.0,3304640000.0,1972330000.0(9.54 亿)(3.76 亿)31.78 亿33.05 亿19.72 亿
+ 投资活动现金流量
(from 资产负债表左)
-15856000.0,26066100.0,-692419000.0,911512000.0,-739301000.0(0.16 亿)0.26 亿(6.92 亿)9.12 亿(7.39 亿)
+ 融资活动现金流量
(from 资产负债表右)
864361000.0,-5389100.0,-1879570000.0,1720160000.0,-497626000.08.64 亿(5.39 百万)(18.8 亿)17.2 亿(4.98 亿)
期末现金
673159000.0,317815000.0,932509000.0,6868870000.0,7601980000.06.73 亿3.18 亿9.33 亿68.69 亿76.02 亿
自由现金流(FCF)
-953686000.0,-376345000.0,3178230000.0,3304540000.0,1971930000.0(9.54 亿)(3.76 亿)31.78 亿33.05 亿19.72 亿
资产负债表
年份->趋势20132014201520162017
资产总计12882800000.0,11955400000.0,11891800000.0,16639400000.0,13691400000.01.29 百亿1.2 百亿1.19 百亿1.66 百亿1.37 百亿
   流动资产12566300000.0,11210700000.0,10274900000.0,14820400000.0,11705600000.01.26 百亿1.12 百亿1.03 百亿1.48 百亿1.17 百亿
      货币资金1056500000.0,1022600000.0,1206480000.0,6871630000.0,8604430000.010.57 亿10.23 亿12.06 亿68.72 亿86.04 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1000000.0,52335.0,0.0,0.0,0.0100.0 万5.23 万------
      应收利息0.0,0.0,0.0,0.0,311111.0--------31.11 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款3304610.0,9256700.0,10030200.0,49392800.0,73516600.03.3 百万9.26 百万0.1 亿0.49 亿0.74 亿
      其他应收款101787000.0,83131500.0,345935000.0,117078000.0,197526000.01.02 亿0.83 亿3.46 亿1.17 亿1.98 亿
      预付款项991042000.0,5262880.0,3845210.0,1605290.0,233572.09.91 亿5.26 百万3.85 百万1.61 百万23.36 万
      存货10412600000.0,9946120000.0,8550930000.0,7352350000.0,2624710000.01.04 百亿99.46 亿85.51 亿73.52 亿26.25 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0.0,144253000.0,157635000.0,428366000.0,204888000.0--1.44 亿1.58 亿4.28 亿2.05 亿
   非流动资产316567000.0,744770000.0,1616980000.0,1818970000.0,1985750000.03.17 亿7.45 亿16.17 亿18.19 亿19.86 亿
      可供出售金融资产0.0,0.0,205187000.0,225488000.0,212395000.0----2.05 亿2.25 亿2.12 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产106485000.0,503526000.0,501729000.0,605788000.0,617442000.01.06 亿5.04 亿5.02 亿6.06 亿6.17 亿
      长期股权投资0.0,0.0,689151000.0,690988000.0,807939000.0----6.89 亿6.91 亿8.08 亿
      长期应收款38606500.0,10845500.0,17098900.0,13103700.0,9544990.00.39 亿0.11 亿0.17 亿0.13 亿9.54 百万
      固定资产15969100.0,14447500.0,11034000.0,11354400.0,55883500.00.16 亿0.14 亿0.11 亿0.11 亿0.56 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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615108.0,411679.0,172123.0,89662.8,57852.861.51 万41.17 万17.21 万8.97 万5.79 万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,147.5,40471.3,40471.3----147.5 元4.05 万4.05 万
      长期待摊费用95022.3,0.0,0.0,0.0,0.09.5 万--------
      递延所得税资产154797000.0,215539000.0,192611000.0,272122000.0,282444000.01.55 亿2.16 亿1.93 亿2.72 亿2.82 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计9875770000.0,8426600000.0,8129140000.0,11028400000.0,7578890000.098.76 亿84.27 亿81.29 亿1.1 百亿75.79 亿
   流动负债8795000000.0,6639930000.0,6606170000.0,8115780000.0,4769420000.087.95 亿66.4 亿66.06 亿81.16 亿47.69 亿
      短期借款1530520000.0,1933000000.0,0.0,0.0,0.015.31 亿19.33 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287316000.0,174056000.0,0.0,0.0,0.02.87 亿1.74 亿------
      应付账款864237000.0,709636000.0,548039000.0,551557000.0,578697000.08.64 亿7.1 亿5.48 亿5.52 亿5.79 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4931320000.0,2587050000.0,4286380000.0,5528090000.0,1801310000.049.31 亿25.87 亿42.86 亿55.28 亿18.01 亿
      应付职工薪酬27615300.0,29424000.0,28537800.0,30578800.0,29744600.00.28 亿0.29 亿0.29 亿0.31 亿0.3 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-280755000.0,139036000.0,25724800.0,148013000.0,132572000.0(2.81 亿)1.39 亿0.26 亿1.48 亿1.33 亿
      应付利息7554790.0,10885000.0,5191820.0,73069400.0,72958200.07.55 百万0.11 亿5.19 百万0.73 亿0.73 亿
      其他应付款357192000.0,331839000.0,668299000.0,1726370000.0,2104140000.03.57 亿3.32 亿6.68 亿17.26 亿21.04 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1070000000.0,725000000.0,1044000000.0,58109800.0,50000000.010.7 亿7.25 亿10.44 亿0.58 亿0.5 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1080780000.0,1786670000.0,1522970000.0,2912580000.0,2809470000.010.81 亿17.87 亿15.23 亿29.13 亿28.09 亿
      长期借款1006480000.0,1715000000.0,1447500000.0,439085000.0,337500000.010.06 亿17.15 亿14.48 亿4.39 亿3.38 亿
      应付债券0.0,0.0,0.0,2379740000.0,2384350000.0------23.8 亿23.84 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款66888400.0,66888400.0,66888400.0,66888400.0,66888400.00.67 亿0.67 亿0.67 亿0.67 亿0.67 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债1635230.0,568812.0,3690510.0,15531000.0,8988030.01.64 百万56.88 万3.69 百万0.16 亿8.99 百万
      其他非流动负债5770360.0,0.0,0.0,0.0,0.05.77 百万--------
所有者权益合计3007070000.0,3528840000.0,3762700000.0,5611030000.0,6112480000.030.07 亿35.29 亿37.63 亿56.11 亿61.12 亿
   所有者权益3007070000.0,3528840000.0,3762700000.0,5611030000.0,6112480000.030.07 亿35.29 亿37.63 亿56.11 亿61.12 亿
      实收资本(或股本)1045510000.0,1045510000.0,1463710000.0,2432520000.0,2432520000.010.46 亿10.46 亿14.64 亿24.33 亿24.33 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216228000.0,216229000.0,216229000.0,1390330000.0,1390340000.02.16 亿2.16 亿2.16 亿13.9 亿13.9 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-6900.08,11520000.0,25945900.0,12985000.0--(6,900.08 元)0.12 亿0.26 亿0.13 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积218613000.0,262668000.0,263810000.0,277087000.0,379575000.02.19 亿2.63 亿2.64 亿2.77 亿3.8 亿
      未分配利润1526720000.0,2004440000.0,1807430000.0,1457890000.0,1877190000.015.27 亿20.04 亿18.07 亿14.58 亿18.77 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3007070000.0,3528840000.0,3762700000.0,5583770000.0,6092600000.030.07 亿35.29 亿37.63 亿55.84 亿60.93 亿
      少数股东权益0.0,0.0,0.0,27255700.0,19873600.0------0.27 亿0.2 亿
      少数股东权益0.0,0.0,0.0,27255700.0,19873600.0------0.27 亿0.2 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2808060000.0,4906870000.0,3474120000.0,3635320000.0,6681700000.028.08 亿49.07 亿34.74 亿36.35 亿66.82 亿
 + 营业收入2808060000.0,4906870000.0,3474120000.0,3635320000.0,6681700000.028.08 亿49.07 亿34.74 亿36.35 亿66.82 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2057140000.0,4115170000.0,3001580000.0,3116000000.0,5851470000.020.57 亿41.15 亿30.02 亿31.16 亿58.51 亿
 - 营业成本1703150000.0,3269450000.0,2582790000.0,2628620000.0,5217210000.017.03 亿32.69 亿25.83 亿26.29 亿52.17 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232934000.0,407113000.0,313061000.0,482931000.0,430242000.02.33 亿4.07 亿3.13 亿4.83 亿4.3 亿
 - 销售费用52623900.0,76532400.0,102215000.0,82069600.0,64181500.00.53 亿0.77 亿1.02 亿0.82 亿0.64 亿
 - 管理费用33360900.0,39002700.0,48793000.0,39925300.0,44191700.00.33 亿0.39 亿0.49 亿0.4 亿0.44 亿
 - 财务费用20788900.0,59962800.0,7795130.0,39110200.0,88818400.00.21 亿0.6 亿7.8 百万0.39 亿0.89 亿
 - 资产减值损失14290300.0,263105000.0,-53070400.0,-156652000.0,6819450.00.14 亿2.63 亿(0.53 亿)(1.57 亿)6.82 百万
非经营性净收益674864.0,1894820.0,-12349400.0,-14162500.0,138739000.067.49 万1.89 百万(0.12 亿)(0.14 亿)1.39 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益674864.0,1894820.0,-12349400.0,-14162500.0,138739000.067.49 万1.89 百万(0.12 亿)(0.14 亿)1.39 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,116951000.0--------1.17 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润751587000.0,793598000.0,460182000.0,505154000.0,968968000.07.52 亿7.94 亿4.6 亿5.05 亿9.69 亿
 + 营业外收入3423390.0,6393900.0,13227200.0,5098540.0,9312370.03.42 百万6.39 百万0.13 亿5.1 百万9.31 百万
 - 营业外支出6527280.0,15572900.0,29480500.0,13758900.0,1886910.06.53 百万0.16 亿0.29 亿0.14 亿1.89 百万
   其中:非流动资产处置净损失0.0,22695.5,55025.0,236.52,0.0--2.27 万5.5 万236.52 元--
利润总额748483000.0,784419000.0,443929000.0,496493000.0,976393000.07.48 亿7.84 亿4.44 亿4.96 亿9.76 亿
 - 所得税费用138646000.0,199911000.0,117044000.0,135345000.0,218735000.01.39 亿2.0 亿1.17 亿1.35 亿2.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润609837000.0,584509000.0,326884000.0,361148000.0,757658000.06.1 亿5.85 亿3.27 亿3.61 亿7.58 亿
 - 少数股东损益0.0,0.0,0.0,-5169430.0,-7382120.0------(5.17 百万)(7.38 百万)
 = 归属于母公司所有者的净利润609837000.0,584509000.0,326884000.0,366318000.0,765040000.06.1 亿5.85 亿3.27 亿3.66 亿7.65 亿
综合收益总额612251000.0,584502000.0,338411000.0,375574000.0,744697000.06.12 亿5.85 亿3.38 亿3.76 亿7.45 亿
 归属于母公司所有者的综合收益总额612251000.0,584502000.0,338411000.0,380744000.0,752079000.06.12 亿5.85 亿3.38 亿3.81 亿7.52 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-5169430.0,-7382120.0------(5.17 百万)(7.38 百万)
 其他综合收益2413120.0,-6900.08,11526900.0,14425900.0,-12960900.02.41 百万(6,900.08 元)0.12 亿0.14 亿(0.13 亿)
 归属于母公司所有者的其他综合收益总额0.0,-6900.08,11526900.0,14425900.0,-12960900.0--(6,900.08 元)0.12 亿0.14 亿(0.13 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0.58,0.56,0.22,0.16,0.310.58 元0.56 元0.22 元0.16 元0.31 元
 稀释每股收益0.58,0.56,0.22,0.16,0.310.58 元0.56 元0.22 元0.16 元0.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额778273000.0,673159000.0,317815000.0,932509000.0,6868870000.07.78 亿6.73 亿3.18 亿9.33 亿68.69 亿
经营活动产生的现金流量净额-953619000.0,-376014000.0,3178280000.0,3304640000.0,1972330000.0(9.54 亿)(3.76 亿)31.78 亿33.05 亿19.72 亿
 + 销售商品、提供劳务收到的现金2308950000.0,2582220000.0,5126520000.0,4863280000.0,2996820000.023.09 亿25.82 亿51.27 亿48.63 亿29.97 亿
 + 收到的税费返还0.0,0.0,457538.0,0.0,14875500.0----45.75 万--0.15 亿
 + 收到其他与经营活动有关的现金281635000.0,490054000.0,205421000.0,1328200000.0,288075000.02.82 亿4.9 亿2.05 亿13.28 亿2.88 亿
 + 经营活动现金流入小计2590580000.0,3072270000.0,5332400000.0,6191480000.0,3299770000.025.91 亿30.72 亿53.32 亿61.91 亿33.0 亿
 + 购买商品、接受劳务支付的现金2870450000.0,2380720000.0,1219350000.0,984337000.0,479195000.028.7 亿23.81 亿12.19 亿9.84 亿4.79 亿
 + 支付给职工以及为职工支付的现金54475300.0,61671100.0,75605400.0,81547800.0,92744800.00.54 亿0.62 亿0.76 亿0.82 亿0.93 亿
 + 支付的各项税费373716000.0,408225000.0,549631000.0,524718000.0,531700000.03.74 亿4.08 亿5.5 亿5.25 亿5.32 亿
 + 支付其他与经营活动有关的现金245563000.0,597667000.0,309528000.0,1296240000.0,223800000.02.46 亿5.98 亿3.1 亿12.96 亿2.24 亿
 + 经营活动现金流出小计3544200000.0,3448280000.0,2154120000.0,2886840000.0,1327440000.035.44 亿34.48 亿21.54 亿28.87 亿13.27 亿
投资活动产生的现金流量净额-15856000.0,26066100.0,-692419000.0,911512000.0,-739301000.0(0.16 亿)0.26 亿(6.92 亿)9.12 亿(7.39 亿)
 + 收回投资收到的现金11069900.0,0.0,0.0,0.0,0.00.11 亿--------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额141375.0,2950.0,4703850.0,135162.0,1764.0114.14 万2,950.0 元4.7 百万13.52 万1,764.01 元
 + 处置子公司及其他营业单位收到的现金净额0.0,26394600.0,0.0,0.0,0.0--0.26 亿------
 + 收到其他与投资活动有关的现金0.0,0.0,449136000.0,933334000.0,2861100000.0----4.49 亿9.33 亿28.61 亿
 => 投资活动现金流入小计11211200.0,26397600.0,453840000.0,933469000.0,2861100000.00.11 亿0.26 亿4.54 亿9.33 亿28.61 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金67272.3,331450.0,54050.0,98570.0,400931.06.73 万33.15 万5.41 万9.86 万40.09 万
 - 投资支付的现金0.0,0.0,906687000.0,21858800.0,0.0----9.07 亿0.22 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27000000.0,0.0,239518000.0,0.0,3600000000.00.27 亿--2.4 亿--36.0 亿
 => 投资活动现金流出小计27067300.0,331450.0,1146260000.0,21957400.0,3600400000.00.27 亿33.15 万11.46 亿0.22 亿36.0 亿
筹资活动产生的现金流量净额864361000.0,-5389100.0,-1879570000.0,1720160000.0,-497626000.08.64 亿(5.39 百万)(18.8 亿)17.2 亿(4.98 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,1621500000.0,0.0------16.22 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,32500000.0,0.0------0.33 亿--
 + 发行债券收到的现金0.0,0.0,0.0,2400000000.0,0.0------24.0 亿--
 + 取得借款收到的现金3745520000.0,4745000000.0,3836000000.0,480000000.0,0.037.46 亿47.45 亿38.36 亿4.8 亿--
 + 收到其他与筹资活动有关的现金131445000.0,328887000.0,702718000.0,280000000.0,0.01.31 亿3.29 亿7.03 亿2.8 亿--
 => 筹资活动现金流入小计3876960000.0,5073890000.0,4538720000.0,4781500000.0,0.038.77 亿50.74 亿45.39 亿47.82 亿--
 - 偿还债务支付的现金2035000000.0,3979000000.0,5717500000.0,2654300000.0,109695000.020.35 亿39.79 亿57.18 亿26.54 亿1.1 亿
 - 分配股利、利润或偿付利息支付的现金590042000.0,445558000.0,430784000.0,231535000.0,387931000.05.9 亿4.46 亿4.31 亿2.32 亿3.88 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387559000.0,654718000.0,270000000.0,175500000.0,0.03.88 亿6.55 亿2.7 亿1.76 亿--
 => 筹资活动现金流出小计3012600000.0,5079280000.0,6418280000.0,3061340000.0,497626000.030.13 亿50.79 亿64.18 亿30.61 亿4.98 亿
汇率变动对现金及现金等价物的影响0.0,-7770.08,8395910.0,49958.1,-2286580.0--(7,770.08 元)8.4 百万5.0 万(2.29 百万)
= 现金及现金等价物净增加额(净现金流)-105114000.0,-355344000.0,614695000.0,5936360000.0,733115000.0(1.05 亿)(3.55 亿)6.15 亿59.36 亿7.33 亿
现金的期末余额673159000.0,317815000.0,932509000.0,6868870000.0,7601980000.06.73 亿3.18 亿9.33 亿68.69 亿76.02 亿

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