金科股份
000656
重庆
民营

金科地产集团股份有限公司

公司是一家以房地产开发为主,社区生活服务、酒店经营管理、园林、装饰和新能源发电等相关多元化产业经营为辅的大型企业集团。

成立: 1987-03-20 上市: 1996-11-28

低价
¥5.93
PE:9.75   PB:1.60
主板
 
2019年02月15日 15:30
总市值:316.7亿   流通市值:312.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.9,5.0,6.4,5.6,6.6
6.6 %
X0.28,0.24,0.22,0.31,0.26
0.26 次
X1.64,1.69,1.76,1.85,4.48,6.00,6.78,7.64,2.97,3.74,3.70
3.70 元
X6.29,6.23,6.23,4.85,7.04
7.04 倍
X30倍=高点: ¥13.41
20倍=常态: ¥8.94
10倍=低点: ¥4.47
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): 43.2

(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.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 1208 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.85 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 梁正勇 , 程兰 @天健会计师事务所

CBS(财报评分): 38.6

(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 1470 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 8 个点.生意又大又省钱!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 0.78 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 梁正勇 , 程兰 @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 1755 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 9 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.27 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 弋守川 , 宋军 @天健会计师事务所

CBS(财报评分): 48.6

(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 1021 天.好在现金还算充足!
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 弋守川 , 宋军 @天健会计师事务所

CBS(财报评分): 43.2

(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.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 1188 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.35 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 弋守川 , 宋军 @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
62395100000.0,82065800000.0,95552800000.0,109249000000.0,157364000000.0
资产
现金与约当现金(%)10.2/10010.29.2/1009.29.8/1009.816.2/10016.211.8/10011.8
应收款项(%)0.3/1000.30.9/1000.90.8/1000.80.8/1000.81.0/1001.0
存货(%)73.7/10073.775.9/10075.975.5/10075.565.5/10065.568.1/10068.1
其他流动资产(%)2.5/1002.52.6/1002.62.7/1002.71.6/1001.62.3/1002.3
流动资产(%)91.6/10091.691.6/10091.691.5/10091.590.9/10090.991.6/10091.6
商誉(%)0.0/1000.00.7/1000.70.5/1000.50.5/1000.50.3/1000.3
非流动资产(%)8.4/1008.48.4/1008.48.5/1008.59.1/1009.18.4/1008.4
52467500000.0,68899600000.0,80214700000.0,86716900000.0,134998000000.0
负债
应付款项(%)10.2/10010.210.4/10010.49.9/1009.96.9/1006.97.4/1007.4
流动负债(%)59.7/10059.755.7/10055.763.3/10063.343.8/10043.853.6/10053.6
非流动负债(%)24.4/10024.428.3/10028.320.6/10020.635.6/10035.632.2/10032.2
62395100000.0,82065800000.0,95552800000.0,109249000000.0,157364000000.0
股权
股东权益(%)15.9/10015.916.0/10016.016.1/10016.120.6/10020.614.2/10014.2
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(%)84.1,84.0,83.9,79.4,85.884.184.083.979.485.8
长期资金占重资产比率(%)4599.7,2035.4,1304.1,1901.2,2028.24599.72035.41304.11901.22028.2
偿债能力流动比率(%)153.5,164.5,144.4,207.4,171.1153.5164.5144.4207.4171.1
速动比率(%)26.8,26.5,23.5,50.4,39.026.826.523.550.439.0
运营能力应收款项周转率(次/年)76.9,37.0,26.7,41.2,29.776.937.026.741.229.7
应收款项周转天数(天)4.7,9.7,13.5,8.7,12.14.79.713.58.712.1
存货周转率(次/年)0.3,0.2,0.2,0.4,0.30.30.20.20.40.3
存货周转天数(天)1203.8,1461.1,1742.4,1012.3,1176.51203.81461.11742.41012.31176.5
固定资产周转率(次/年)29.6,15.3,7.7,12.1,14.229.615.37.712.114.2
完整生意周期(天)1208.5,1470.9,1755.9,1021.1,1188.61208.51470.91755.91021.11188.6
应付款项周转天数(天)157.4,203.6,236.2,121.6,128.3157.4203.6236.2121.6128.3
缺钱天数(天)1051.0,1267.2,1519.7,899.4,1060.31051.01267.21519.7899.41060.3
总资产周转率(次/年)0.28,0.24,0.22,0.31,0.260.280.240.220.310.26
盈利能力ROA=资产收益率(%)1.7,1.2,1.4,1.7,1.71.71.21.41.71.7
ROE=净资产收益率(%)13.3,9.9,10.8,8.5,10.113.39.910.88.510.1
税前纯益占实收资本(%)109.4,54.7,41.2,41.8,55.1109.454.741.241.855.1
毛利率(%)26.0,23.0,28.4,20.7,21.326.023.028.420.721.3
营业利润率(%)7.5,3.2,9.0,7.0,8.77.53.29.07.08.7
净利率(%)5.9,5.0,6.4,5.6,6.65.95.06.45.66.6
营业费用率(%)8.5,8.8,9.7,7.9,10.98.58.89.77.910.9
经营安全边际率(%)28.9,13.9,31.6,33.7,41.028.913.931.633.741.0
EPS=基本每股收益(元)0.85,0.78,0.27,0.28,0.350.850.780.270.280.35
成长能力营收增长率(%)55.3,7.8,12.0,66.2,7.855.37.812.066.27.8
营业利润增长率(%)-25.3,-54.0,213.9,29.4,34.5-25.3-54.0213.929.434.5
净资本增长率(%)24.7,32.6,16.5,46.9,-0.724.732.616.546.9-0.7
现金流量现金流量比率(%)-12.1,-18.3,0.7,13.0,-10.1-12.1-18.30.713.0-10.1
现金流量允当比率(%)-16.2,-23.7,-28.7,-12.3,-18.3-16.2-23.7-28.7-12.3-18.3
现金再投资比率(%)-25.5,-30.4,-9.0,4.5,-18.4-25.5-30.4-9.04.5-18.4
现金流量表
20132014201520162017
期初现金
6490310000.0,4712810000.0,5805280000.0,7967300000.0,17259000000.064.9 亿47.13 亿58.05 亿79.67 亿1.73 百亿
+ 营业活动现金流量
(from 损益表)
-4518010000.0,-8384760000.0,412270000.0,6244120000.0,-8485550000.0(45.18 亿)(83.85 亿)4.12 亿62.44 亿(84.86 亿)
+ 投资活动现金流量
(from 资产负债表左)
-753150000.0,-680875000.0,-965224000.0,-5650990000.0,-9902350000.0(7.53 亿)(6.81 亿)(9.65 亿)(56.51 亿)(99.02 亿)
+ 融资活动现金流量
(from 资产负债表右)
3493660000.0,10158100000.0,2714980000.0,8698550000.0,19309800000.034.94 亿1.02 百亿27.15 亿86.99 亿1.93 百亿
期末现金
4712810000.0,5805280000.0,7967300000.0,17259000000.0,18180900000.047.13 亿58.05 亿79.67 亿1.73 百亿1.82 百亿
自由现金流(FCF)
-4595780000.0,-8489570000.0,85594900.0,4565370000.0,-9015260000.0(45.96 亿)(84.9 亿)0.86 亿45.65 亿(90.15 亿)
资产负债表
年份->趋势20132014201520162017
资产总计62395100000.0,82065800000.0,95552800000.0,109249000000.0,157364000000.06.24 百亿8.21 百亿9.56 百亿10.92 百亿15.74 百亿
   流动资产57169600000.0,75184700000.0,87387500000.0,99265100000.0,144188000000.05.72 百亿7.52 百亿8.74 百亿9.93 百亿14.42 百亿
      货币资金6364500000.0,7527130000.0,9389190000.0,17644800000.0,18627000000.063.65 亿75.27 亿93.89 亿1.76 百亿1.86 百亿
      交易性金融资产2340000.0,0.0,0.0,0.0,0.02.34 百万--------
      应收票据1050000.0,15300000.0,50000.0,4923290.0,9330000.01.05 百万0.15 亿5.0 万4.92 百万9.33 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210515000.0,709008000.0,729046000.0,829287000.0,1494680000.02.11 亿7.09 亿7.29 亿8.29 亿14.95 亿
      其他应收款1823070000.0,1737070000.0,1482710000.0,3906000000.0,9111480000.018.23 亿17.37 亿14.83 亿39.06 亿91.11 亿
      预付款项1191790000.0,796702000.0,1009260000.0,3631060000.0,4107360000.011.92 亿7.97 亿10.09 亿36.31 亿41.07 亿
      存货45996500000.0,62262600000.0,72163900000.0,71527200000.0,107221000000.04.6 百亿6.23 百亿7.22 百亿7.15 百亿10.72 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1579800000.0,2136950000.0,2613350000.0,1721790000.0,3616380000.015.8 亿21.37 亿26.13 亿17.22 亿36.16 亿
   非流动资产5225500000.0,6881080000.0,8165330000.0,9984070000.0,13176400000.052.26 亿68.81 亿81.65 亿99.84 亿1.32 百亿
      可供出售金融资产22705800.0,0.0,215457000.0,315457000.0,342677000.00.23 亿--2.15 亿3.15 亿3.43 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产2778100000.0,2905440000.0,2888950000.0,2885490000.0,2891070000.027.78 亿29.05 亿28.89 亿28.85 亿28.91 亿
      长期股权投资804999000.0,336775000.0,391087000.0,786241000.0,4426620000.08.05 亿3.37 亿3.91 亿7.86 亿44.27 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产542938000.0,1132930000.0,2528460000.0,2666410000.0,2441730000.05.43 亿11.33 亿25.28 亿26.66 亿24.42 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3861890.0,653283000.0,158258000.0,562089000.0,1161030000.03.86 百万6.53 亿1.58 亿5.62 亿11.61 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48858100.0,60535000.0,59755200.0,68284200.0,61818700.00.49 亿0.61 亿0.6 亿0.68 亿0.62 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉7368390.0,591145000.0,496293000.0,496972000.0,491823000.07.37 百万5.91 亿4.96 亿4.97 亿4.92 亿
      长期待摊费用20812700.0,21437900.0,27303000.0,29481300.0,26076800.00.21 亿0.21 亿0.27 亿0.29 亿0.26 亿
      递延所得税资产995860000.0,1179540000.0,1329780000.0,1612400000.0,926746000.09.96 亿11.8 亿13.3 亿16.12 亿9.27 亿
      其他非流动资产0.0,0.0,70000000.0,561240000.0,406834000.0----0.7 亿5.61 亿4.07 亿
负债合计52467500000.0,68899600000.0,80214700000.0,86716900000.0,134998000000.05.25 百亿6.89 百亿8.02 百亿8.67 百亿13.5 百亿
   流动负债37244000000.0,45709400000.0,60514800000.0,47868400000.0,84293600000.03.72 百亿4.57 百亿6.05 百亿4.79 百亿8.43 百亿
      短期借款1980000000.0,2206670000.0,1881600000.0,1526000000.0,6419860000.019.8 亿22.07 亿18.82 亿15.26 亿64.2 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1667450000.0,1361650000.0,1317210000.0,35863700.0,166785000.016.67 亿13.62 亿13.17 亿0.36 亿1.67 亿
      应付账款4676240000.0,7174550000.0,8119790000.0,7554600000.0,11462100000.046.76 亿71.75 亿81.2 亿75.55 亿1.15 百亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项18668300000.0,22430600000.0,26585000000.0,26274100000.0,42852500000.01.87 百亿2.24 百亿2.66 百亿2.63 百亿4.29 百亿
      应付职工薪酬186061000.0,223355000.0,286399000.0,511759000.0,684353000.01.86 亿2.23 亿2.86 亿5.12 亿6.84 亿
      应付股利23912700.0,23912700.0,28384900.0,31116700.0,64183300.00.24 亿0.24 亿0.28 亿0.31 亿0.64 亿
      应交税费876081000.0,513992000.0,867248000.0,799173000.0,2056100000.08.76 亿5.14 亿8.67 亿7.99 亿20.56 亿
      应付利息114533000.0,347676000.0,427456000.0,664742000.0,629298000.01.15 亿3.48 亿4.27 亿6.65 亿6.29 亿
      其他应付款3377560000.0,2595650000.0,2902620000.0,5209200000.0,8485140000.033.78 亿25.96 亿29.03 亿52.09 亿84.85 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5673860000.0,8831320000.0,18099100000.0,5261930000.0,11473300000.056.74 亿88.31 亿1.81 百亿52.62 亿1.15 百亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债15223500000.0,23190200000.0,19699900000.0,38848500000.0,50704100000.01.52 百亿2.32 百亿1.97 百亿3.88 百亿5.07 百亿
      长期借款12660700000.0,21311200000.0,13294100000.0,18507900000.0,37244500000.01.27 百亿2.13 百亿1.33 百亿1.85 百亿3.72 百亿
      应付债券0.0,0.0,5313260000.0,18891300000.0,12298000000.0----53.13 亿1.89 百亿1.23 百亿
      长期应付款0.0,0.0,0.0,498824000.0,484039000.0------4.99 亿4.84 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505052000.0,516060000.0,548821000.0,538025000.0,425160000.05.05 亿5.16 亿5.49 亿5.38 亿4.25 亿
      其他非流动负债2057810000.0,1290000000.0,463763000.0,301733000.0,141154000.020.58 亿12.9 亿4.64 亿3.02 亿1.41 亿
所有者权益合计9927510000.0,13166200000.0,15338100000.0,22532200000.0,22366300000.099.28 亿1.32 百亿1.53 百亿2.25 百亿2.24 百亿
   所有者权益9927510000.0,13166200000.0,15338100000.0,22532200000.0,22366300000.099.28 亿1.32 百亿1.53 百亿2.25 百亿2.24 百亿
      实收资本(或股本)1158540000.0,1378540000.0,4327060000.0,5343370000.0,5339720000.011.59 亿13.79 亿43.27 亿53.43 亿53.4 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,2900000000.0,1700000000.0------29.0 亿17.0 亿
      资本公积金734946000.0,2102320000.0,580341000.0,4033340000.0,4070390000.07.35 亿21.02 亿5.8 亿40.33 亿40.7 亿
      减:库存股0.0,0.0,618351000.0,450586000.0,276360000.0----6.18 亿4.51 亿2.76 亿
      其他综合收益0.0,594505000.0,620873000.0,620250000.0,616816000.0--5.95 亿6.21 亿6.2 亿6.17 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积301115000.0,161769000.0,309916000.0,393249000.0,579740000.03.01 亿1.62 亿3.1 亿3.93 亿5.8 亿
      未分配利润5657560000.0,6292810000.0,6234160000.0,7166780000.0,7738710000.056.58 亿62.93 亿62.34 亿71.67 亿77.39 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7852160000.0,10529900000.0,12854000000.0,20006400000.0,19769000000.078.52 亿1.05 百亿1.29 百亿2.0 百亿1.98 百亿
      少数股东权益2075350000.0,2636260000.0,2484100000.0,2525830000.0,2597290000.020.75 亿26.36 亿24.84 亿25.26 亿25.97 亿
      少数股东权益2075350000.0,2636260000.0,2484100000.0,2525830000.0,2597290000.020.75 亿26.36 亿24.84 亿25.26 亿25.97 亿
      其他权益工具0.0,0.0,1400000000.0,2900000000.0,1700000000.0----14.0 亿29.0 亿17.0 亿
利润表
年份->趋势20132014201520162017
营业总收入16069600000.0,17323500000.0,19398600000.0,32235400000.0,34757600000.01.61 百亿1.73 百亿1.94 百亿3.22 百亿3.48 百亿
 + 营业收入16069600000.0,17323500000.0,19398600000.0,32235400000.0,34757600000.01.61 百亿1.73 百亿1.94 百亿3.22 百亿3.48 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14903200000.0,16867100000.0,17731800000.0,29943600000.0,32214400000.01.49 百亿1.69 百亿1.77 百亿2.99 百亿3.22 百亿
 - 营业成本11886300000.0,13336700000.0,13887000000.0,25549600000.0,27348400000.01.19 百亿1.33 百亿1.39 百亿2.55 百亿2.73 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1625380000.0,1240540000.0,1479770000.0,1864150000.0,1129540000.016.25 亿12.41 亿14.8 亿18.64 亿11.3 亿
 - 销售费用645841000.0,638071000.0,693511000.0,980862000.0,1807860000.06.46 亿6.38 亿6.94 亿9.81 亿18.08 亿
 - 管理费用636295000.0,719321000.0,922634000.0,1247070000.0,1512180000.06.36 亿7.19 亿9.23 亿12.47 亿15.12 亿
 - 财务费用84635400.0,162980000.0,268252000.0,305434000.0,471921000.00.85 亿1.63 亿2.68 亿3.05 亿4.72 亿
 - 资产减值损失24798300.0,769495000.0,480665000.0,-3481840.0,-55527200.00.25 亿7.69 亿4.81 亿(3.48 百万)(0.56 亿)
非经营性净收益41467500.0,99060600.0,76702000.0,-35353200.0,492604000.00.41 亿0.99 亿0.77 亿(0.35 亿)4.93 亿
 + 公允价值变动净收益47742200.0,54312600.0,39863500.0,63367500.0,-14578300.00.48 亿0.54 亿0.4 亿0.63 亿(0.15 亿)
 + 投资收益-6274700.0,44748000.0,36838400.0,-98720600.0,257790000.0(6.27 百万)0.45 亿0.37 亿(0.99 亿)2.58 亿
   其中:对联营合营企业的投资收益-8467050.0,29781400.0,-5152880.0,-98742000.0,-63255400.0(8.47 百万)0.3 亿(5.15 百万)(0.99 亿)(0.63 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1207850000.0,555502000.0,1743440000.0,2256450000.0,3035850000.012.08 亿5.56 亿17.43 亿22.56 亿30.36 亿
 + 营业外收入103135000.0,237590000.0,99001500.0,92808200.0,41587500.01.03 亿2.38 亿0.99 亿0.93 亿0.42 亿
 - 营业外支出43672300.0,39657500.0,57761500.0,117790000.0,134574000.00.44 亿0.4 亿0.58 亿1.18 亿1.35 亿
   其中:非流动资产处置净损失374948.0,394477.0,428538.0,880704.0,0.037.49 万39.45 万42.85 万88.07 万--
利润总额1267310000.0,753434000.0,1784680000.0,2231470000.0,2942860000.012.67 亿7.53 亿17.85 亿22.31 亿29.43 亿
 - 所得税费用321029000.0,-109605000.0,551034000.0,441119000.0,657462000.03.21 亿(1.1 亿)5.51 亿4.41 亿6.57 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润946284000.0,863039000.0,1233650000.0,1790350000.0,2285400000.09.46 亿8.63 亿12.34 亿17.9 亿22.85 亿
 - 少数股东损益-37787400.0,-44845100.0,-33313500.0,395089000.0,280793000.0(0.38 亿)(0.45 亿)(0.33 亿)3.95 亿2.81 亿
 = 归属于母公司所有者的净利润984072000.0,907884000.0,1266960000.0,1395260000.0,2004610000.09.84 亿9.08 亿12.67 亿13.95 亿20.05 亿
综合收益总额947762000.0,902889000.0,1260010000.0,1789130000.0,2281960000.09.48 亿9.03 亿12.6 亿17.89 亿22.82 亿
 归属于母公司所有者的综合收益总额985549000.0,942649000.0,1293330000.0,1394640000.0,2001170000.09.86 亿9.43 亿12.93 亿13.95 亿20.01 亿
 归属于少数股东的综合收益总额-37787400.0,-39759600.0,-33313500.0,394490000.0,280793000.0(0.38 亿)(0.4 亿)(0.33 亿)3.94 亿2.81 亿
 其他综合收益1477610.0,39849800.0,26367900.0,-1220990.0,-3434390.01.48 百万0.4 亿0.26 亿(1.22 百万)(3.43 百万)
 归属于母公司所有者的其他综合收益总额0.0,34764400.0,26367900.0,-622706.0,-3434390.0--0.35 亿0.26 亿(62.27 万)(3.43 百万)
 归属于少数股东的其他综合收益总额0.0,5085430.0,0.0,-598286.0,0.0--5.09 百万--(59.83 万)--
每股收益
 基本每股收益0.85,0.78,0.27,0.28,0.350.85 元0.78 元0.27 元0.28 元0.35 元
 稀释每股收益0.85,0.78,0.27,0.28,0.350.85 元0.78 元0.27 元0.28 元0.35 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额6490310000.0,4712810000.0,5805280000.0,7967300000.0,17259000000.064.9 亿47.13 亿58.05 亿79.67 亿1.73 百亿
经营活动产生的现金流量净额-4518010000.0,-8384760000.0,412270000.0,6244120000.0,-8485550000.0(45.18 亿)(83.85 亿)4.12 亿62.44 亿(84.86 亿)
 + 销售商品、提供劳务收到的现金17785700000.0,20711900000.0,24188800000.0,32945700000.0,54961200000.01.78 百亿2.07 百亿2.42 百亿3.29 百亿5.5 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2600340000.0,3782470000.0,2960720000.0,4670440000.0,15681700000.026.0 亿37.82 亿29.61 亿46.7 亿1.57 百亿
 + 经营活动现金流入小计20386000000.0,24494400000.0,27149500000.0,37616200000.0,70643000000.02.04 百亿2.45 百亿2.71 百亿3.76 百亿7.06 百亿
 + 购买商品、接受劳务支付的现金18744000000.0,24557000000.0,19162200000.0,21760800000.0,54423800000.01.87 百亿2.46 百亿1.92 百亿2.18 百亿5.44 百亿
 + 支付给职工以及为职工支付的现金880745000.0,1139400000.0,1377190000.0,1585430000.0,2217850000.08.81 亿11.39 亿13.77 亿15.85 亿22.18 亿
 + 支付的各项税费2030630000.0,2420980000.0,2457750000.0,2657450000.0,3562480000.020.31 亿24.21 亿24.58 亿26.57 亿35.62 亿
 + 支付其他与经营活动有关的现金3248600000.0,4761730000.0,3740100000.0,5368320000.0,18924400000.032.49 亿47.62 亿37.4 亿53.68 亿1.89 百亿
 + 经营活动现金流出小计24904000000.0,32879100000.0,26737200000.0,31372000000.0,79128500000.02.49 百亿3.29 百亿2.67 百亿3.14 百亿7.91 百亿
投资活动产生的现金流量净额-753150000.0,-680875000.0,-965224000.0,-5650990000.0,-9902350000.0(7.53 亿)(6.81 亿)(9.65 亿)(56.51 亿)(99.02 亿)
 + 收回投资收到的现金96692400.0,559704000.0,59900000.0,0.0,486839000.00.97 亿5.6 亿0.6 亿--4.87 亿
 + 取得投资收益收到的现金11900500.0,4461150.0,7169150.0,5536160.0,4266100.00.12 亿4.46 百万7.17 百万5.54 百万4.27 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2586240.0,1708880.0,120758.0,8158460.0,1280000.02.59 百万1.71 百万12.08 万8.16 百万1.28 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,381911000.0--------3.82 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,11097300.0--------0.11 亿
 => 投资活动现金流入小计111179000.0,565874000.0,67189900.0,13694600.0,885394000.01.11 亿5.66 亿0.67 亿0.14 亿8.85 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金77772700.0,104806000.0,326675000.0,1678750000.0,529714000.00.78 亿1.05 亿3.27 亿16.79 亿5.3 亿
 - 投资支付的现金615000000.0,809915000.0,300000000.0,1090650000.0,4226760000.06.15 亿8.1 亿3.0 亿10.91 亿42.27 亿
 - 取得子公司及其他营业单位支付的现金净额142864000.0,332027000.0,405739000.0,634611000.0,2402260000.01.43 亿3.32 亿4.06 亿6.35 亿24.02 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28692800.0,0.0,0.0,2260670000.0,3629010000.00.29 亿----22.61 亿36.29 亿
 => 投资活动现金流出小计864329000.0,1246750000.0,1032410000.0,5664680000.0,10787700000.08.64 亿12.47 亿10.32 亿56.65 亿1.08 百亿
筹资活动产生的现金流量净额3493660000.0,10158100000.0,2714980000.0,8698550000.0,19309800000.034.94 亿1.02 百亿27.15 亿86.99 亿1.93 百亿
 + 吸收投资收到的现金929643000.0,2859600000.0,845751000.0,4534030000.0,757279000.09.3 亿28.6 亿8.46 亿45.34 亿7.57 亿
 + 其中:子公司吸收少数股东投资受到的现金929643000.0,685800000.0,227400000.0,64954000.0,757279000.09.3 亿6.86 亿2.27 亿0.65 亿7.57 亿
 + 发行债券收到的现金0.0,0.0,5330100000.0,0.0,0.0----53.3 亿----
 + 取得借款收到的现金20000600000.0,23274100000.0,17797100000.0,31097000000.0,44196600000.02.0 百亿2.33 百亿1.78 百亿3.11 百亿4.42 百亿
 + 收到其他与筹资活动有关的现金6054270000.0,5558870000.0,7649270000.0,4050440000.0,118942000.060.54 亿55.59 亿76.49 亿40.5 亿1.19 亿
 => 筹资活动现金流入小计26984500000.0,31692600000.0,31622200000.0,39681400000.0,45072800000.02.7 百亿3.17 百亿3.16 百亿3.97 百亿4.51 百亿
 - 偿还债务支付的现金13023600000.0,11965500000.0,18316100000.0,25530800000.0,18542700000.01.3 百亿1.2 百亿1.83 百亿2.55 百亿1.85 百亿
 - 分配股利、利润或偿付利息支付的现金1889170000.0,2674530000.0,3554810000.0,3477670000.0,4974450000.018.89 亿26.75 亿35.55 亿34.78 亿49.74 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,23184600.0,85740000.0,214713000.0,184833000.0--0.23 亿0.86 亿2.15 亿1.85 亿
 - 支付其他与筹资活动有关的现金8578030000.0,6894460000.0,7036360000.0,1974400000.0,2245890000.085.78 亿68.94 亿70.36 亿19.74 亿22.46 亿
 => 筹资活动现金流出小计23490800000.0,21534500000.0,28907200000.0,30982900000.0,25763000000.02.35 百亿2.15 百亿2.89 百亿3.1 百亿2.58 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)-1777500000.0,1092470000.0,2162020000.0,9291680000.0,921899000.0(17.77 亿)10.92 亿21.62 亿92.92 亿9.22 亿
现金的期末余额4712810000.0,5805280000.0,7967300000.0,17259000000.0,18180900000.047.13 亿58.05 亿79.67 亿1.73 百亿1.82 百亿

动态
暂时还有没有动态