美好置业
000667
云南
民营

美好置业集团股份有限公司

公司主要从事房地产领域开发业务,拥有建设部颁发的房地产开发企业一级资质证书。

成立: 1989-03-11 上市: 1996-12-05

低价
¥2.54
PE:11.27   PB:0.89
主板
 
2019年02月15日 15:30
总市值:65.0亿   流通市值:64.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.5,3.6,9.1,12.7,14.6
14.6 %
X0.25,0.14,0.28,0.29,0.25
0.25 次
X1.88,3.48,3.65,1.97,2.04,2.09,2.10,2.13,2.30,2.53,2.76
2.76 元
X2.71,2.82,2.87,2.70,2.30
2.30 倍
X30倍=高点: ¥6.95
20倍=常态: ¥4.63
10倍=低点: ¥2.32
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): 40.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 1330 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 10 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 0.02 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 管云鸿 , 杨漫辉 @中审亚太会计师事务所有限公司

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
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 2853 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 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 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 杨漫辉 , 王文政 @中审亚太会计师事务所

CBS(财报评分): 40.0

(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 1355 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 6 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 0.17 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 李建树 , 王文政 @中审众环会计师事务所

CBS(财报评分): 60.04

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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 1264 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!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 徐毅 , 王文政 @中审众环会计师事务所

CBS(财报评分): 51.44

(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 1377 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 9 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 0.26 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 杨漫辉 , 王文政 @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
15080500000.0,15917800000.0,17454700000.0,17995500000.0,17244900000.0
资产
现金与约当现金(%)9.8/1009.88.0/1008.04.7/1004.721.8/10021.812.0/10012.0
应收款项(%)1.2/1001.20.8/1000.81.4/1001.40.2/1000.20.3/1000.3
存货(%)73.0/10073.075.1/10075.173.7/10073.757.4/10057.464.3/10064.3
其他流动资产(%)1.2/1001.21.6/1001.60.7/1000.71.1/1001.11.4/1001.4
流动资产(%)92.6/10092.693.9/10093.992.9/10092.993.7/10093.791.2/10091.2
商誉(%)0.1/1000.10.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)7.4/1007.46.1/1006.17.1/1007.16.3/1006.38.8/1008.8
9506810000.0,10270500000.0,11382600000.0,11328000000.0,9741060000.0
负债
应付款项(%)10.3/10010.35.9/1005.910.6/10010.67.9/1007.98.3/1008.3
流动负债(%)45.5/10045.542.1/10042.143.8/10043.839.1/10039.142.8/10042.8
非流动负债(%)17.6/10017.622.5/10022.521.5/10021.523.8/10023.813.7/10013.7
15080500000.0,15917800000.0,17454700000.0,17995500000.0,17244900000.0
股权
股东权益(%)37.0/10037.035.5/10035.534.8/10034.837.1/10037.143.5/10043.5
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(%)63.0,64.5,65.2,62.9,56.563.064.565.262.956.5
长期资金占重资产比率(%)2048.2,2386.5,2671.8,3134.4,2274.32048.22386.52671.83134.42274.3
偿债能力流动比率(%)203.7,223.3,212.3,239.5,213.2203.7223.3212.3239.5213.2
速动比率(%)28.0,28.8,18.4,71.5,55.828.028.818.471.555.8
运营能力应收款项周转率(次/年)21.9,13.9,25.4,37.3,103.921.913.925.437.3103.9
应收款项周转天数(天)16.5,26.0,14.2,9.7,3.516.526.014.29.73.5
存货周转率(次/年)0.3,0.1,0.3,0.3,0.30.30.10.30.30.3
存货周转天数(天)1314.4,2827.1,1341.7,1255.1,1373.61314.42827.11341.71255.11373.6
固定资产周转率(次/年)8.7,5.4,12.7,14.9,14.48.75.412.714.914.4
完整生意周期(天)1330.9,2853.1,1355.9,1264.7,1377.11330.92853.11355.91264.71377.1
应付款项周转天数(天)158.9,312.5,153.4,180.2,185.8158.9312.5153.4180.2185.8
缺钱天数(天)1172.0,2540.6,1202.5,1084.6,1191.31172.02540.61202.51084.61191.3
总资产周转率(次/年)0.25,0.14,0.28,0.29,0.250.250.140.280.290.25
盈利能力ROA=资产收益率(%)0.4,0.5,2.5,3.7,3.70.40.52.53.73.7
ROE=净资产收益率(%)1.0,1.4,7.6,10.8,9.81.01.47.610.89.8
税前纯益占实收资本(%)5.1,5.7,22.8,38.3,35.95.15.722.838.335.9
毛利率(%)20.6,30.6,28.8,36.1,36.820.630.628.836.136.8
营业利润率(%)3.8,6.9,12.6,18.8,20.93.86.912.618.820.9
净利率(%)1.5,3.6,9.1,12.7,14.61.53.69.112.714.6
营业费用率(%)10.0,16.6,6.5,9.2,9.710.016.66.59.29.7
经营安全边际率(%)18.5,22.7,43.7,52.1,56.818.522.743.752.156.8
EPS=基本每股收益(元)0.02,0.03,0.17,0.26,0.260.020.030.170.260.26
成长能力营收增长率(%)95.5,-39.2,122.2,11.2,-14.795.5-39.2122.211.2-14.7
营业利润增长率(%)-46.8,10.8,302.8,66.1,-5.1-46.810.8302.866.1-5.1
净资本增长率(%)-0.5,1.3,7.5,9.8,12.5-0.51.37.59.812.5
现金流量现金流量比率(%)-7.1,13.0,6.3,48.5,-14.0-7.113.06.348.5-14.0
现金流量允当比率(%)-40.5,-21.9,-14.6,52.0,84.1-40.5-21.9-14.652.084.1
现金再投资比率(%)-14.6,0.1,-1.5,25.4,-15.9-14.60.1-1.525.4-15.9
现金流量表
20132014201520162017
期初现金
1373140000.0,1318080000.0,1254030000.0,793710000.0,3908080000.013.73 亿13.18 亿12.54 亿7.94 亿39.08 亿
+ 营业活动现金流量
(from 损益表)
-485638000.0,872793000.0,478534000.0,3413430000.0,-1032630000.0(4.86 亿)8.73 亿4.79 亿34.13 亿(10.33 亿)
+ 投资活动现金流量
(from 资产负债表左)
-26207600.0,189180000.0,35012900.0,-27594800.0,-292409000.0(0.26 亿)1.89 亿0.35 亿(0.28 亿)(2.92 亿)
+ 融资活动现金流量
(from 资产负债表右)
456791000.0,-1126030000.0,-973861000.0,-273955000.0,-537784000.04.57 亿(11.26 亿)(9.74 亿)(2.74 亿)(5.38 亿)
期末现金
1318080000.0,1254030000.0,793710000.0,3905590000.0,2045260000.013.18 亿12.54 亿7.94 亿39.06 亿20.45 亿
自由现金流(FCF)
-514532000.0,869523000.0,474143000.0,3403270000.0,-1439680000.0(5.15 亿)8.7 亿4.74 亿34.03 亿(14.4 亿)
资产负债表
年份->趋势20132014201520162017
资产总计15080500000.0,15917800000.0,17454700000.0,17995500000.0,17244900000.01.51 百亿1.59 百亿1.75 百亿1.8 百亿1.72 百亿
   流动资产13962600000.0,14950400000.0,16213300000.0,16856300000.0,15730500000.01.4 百亿1.5 百亿1.62 百亿1.69 百亿1.57 百亿
      货币资金1484590000.0,1272300000.0,811988000.0,3925370000.0,2065760000.014.85 亿12.72 亿8.12 亿39.25 亿20.66 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,6000000.0,0.0,0.0,0.0--6.0 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175974000.0,121674000.0,240540000.0,38583600.0,46877800.01.76 亿1.22 亿2.41 亿0.39 亿0.47 亿
      其他应收款74657000.0,270606000.0,226977000.0,864570000.0,1750130000.00.75 亿2.71 亿2.27 亿8.65 亿17.5 亿
      预付款项1043650000.0,1059580000.0,1934380000.0,1491960000.0,527427000.010.44 亿10.6 亿19.34 亿14.92 亿5.27 亿
      存货11001700000.0,11961700000.0,12872200000.0,10331100000.0,11082200000.01.1 百亿1.2 百亿1.29 百亿1.03 百亿1.11 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182028000.0,258535000.0,127284000.0,202731000.0,248369000.01.82 亿2.59 亿1.27 亿2.03 亿2.48 亿
   非流动资产1117900000.0,967409000.0,1241330000.0,1139270000.0,1514340000.011.18 亿9.67 亿12.41 亿11.39 亿15.14 亿
      可供出售金融资产0.0,1500000.0,1500000.0,1500000.0,1500000.0--1.5 百万1.5 百万1.5 百万1.5 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433628000.0,405072000.0,754182000.0,717716000.0,712131000.04.34 亿4.05 亿7.54 亿7.18 亿7.12 亿
      长期股权投资138076000.0,36000000.0,0.0,15903000.0,19563600.01.38 亿0.36 亿--0.16 亿0.2 亿
      长期应收款73383000.0,73383000.0,72383000.0,12431200.0,7458750.00.73 亿0.73 亿0.72 亿0.12 亿7.46 百万
      固定资产400504000.0,386384000.0,367457000.0,349576000.0,309129000.04.01 亿3.86 亿3.67 亿3.5 亿3.09 亿
      工程物资0.0,0.0,0.0,0.0,110651000.0--------1.11 亿
      在建工程1062010.0,0.0,0.0,0.0,13995200.01.06 百万------0.14 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5272140.0,8136800.0,6914540.0,8735970.0,48028200.05.27 百万8.14 百万6.91 百万8.74 百万0.48 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉11777100.0,3721280.0,3721280.0,2794580.0,2794580.00.12 亿3.72 百万3.72 百万2.79 百万2.79 百万
      长期待摊费用1478770.0,1330080.0,1482940.0,770512.0,1595680.01.48 百万1.33 百万1.48 百万77.05 万1.6 百万
      递延所得税资产52715000.0,51882000.0,33693600.0,29841100.0,37723100.00.53 亿0.52 亿0.34 亿0.3 亿0.38 亿
      其他非流动资产0.0,0.0,0.0,0.0,249765000.0--------2.5 亿
负债合计9506810000.0,10270500000.0,11382600000.0,11328000000.0,9741060000.095.07 亿1.03 百亿1.14 百亿1.13 百亿97.41 亿
   流动负债6855680000.0,6696620000.0,7636950000.0,7038580000.0,7379620000.068.56 亿66.97 亿76.37 亿70.39 亿73.8 亿
      短期借款150000000.0,113110000.0,30000000.0,0.0,0.01.5 亿1.13 亿0.3 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36000000.0,30000000.0,50000000.0,175450000.0,0.00.36 亿0.3 亿0.5 亿1.75 亿--
      应付账款1522370000.0,915217000.0,1804420000.0,1255100000.0,1425720000.015.22 亿9.15 亿18.04 亿12.55 亿14.26 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1556610000.0,2808140000.0,1739070000.0,2600000000.0,1715260000.015.57 亿28.08 亿17.39 亿26.0 亿17.15 亿
      应付职工薪酬29592200.0,22384900.0,24761700.0,82306600.0,64025500.00.3 亿0.22 亿0.25 亿0.82 亿0.64 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费60502000.0,74370600.0,154118000.0,455922000.0,845280000.00.61 亿0.74 亿1.54 亿4.56 亿8.45 亿
      应付利息32143000.0,21401000.0,13717100.0,15530300.0,18340700.00.32 亿0.21 亿0.14 亿0.16 亿0.18 亿
      其他应付款99255500.0,553548000.0,2435970000.0,1343200000.0,218501000.00.99 亿5.54 亿24.36 亿13.43 亿2.19 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3369210000.0,2158450000.0,1384900000.0,1111070000.0,3092500000.033.69 亿21.58 亿13.85 亿11.11 亿30.93 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2651130000.0,3573890000.0,3745610000.0,4289420000.0,2361440000.026.51 亿35.74 亿37.46 亿42.89 亿23.61 亿
      长期借款1443740000.0,3565550000.0,3737000000.0,4270000000.0,2340000000.014.44 亿35.66 亿37.37 亿42.7 亿23.4 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款1200000000.0,0.0,0.0,0.0,0.012.0 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7390210.0,8335080.0,8610910.0,19422400.0,21441100.07.39 百万8.34 百万8.61 百万0.19 亿0.21 亿
所有者权益合计5573680000.0,5647290000.0,6072100000.0,6667540000.0,7503820000.055.74 亿56.47 亿60.72 亿66.68 亿75.04 亿
   所有者权益5573680000.0,5647290000.0,6072100000.0,6667540000.0,7503820000.055.74 亿56.47 亿60.72 亿66.68 亿75.04 亿
      实收资本(或股本)2559590000.0,2559590000.0,2559590000.0,2559590000.0,2559590000.025.6 亿25.6 亿25.6 亿25.6 亿25.6 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1548640000.0,1547420000.0,1547420000.0,1547420000.0,1532720000.015.49 亿15.47 亿15.47 亿15.47 亿15.33 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,4253560.0--------4.25 百万
      盈余公积249692000.0,250311000.0,250311000.0,250311000.0,252994000.02.5 亿2.5 亿2.5 亿2.5 亿2.53 亿
      未分配利润1018600000.0,1093300000.0,1521480000.0,2122360000.0,2722410000.010.19 亿10.93 亿15.21 亿21.22 亿27.22 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5376530000.0,5450630000.0,5878810000.0,6479680000.0,7071980000.053.77 亿54.51 亿58.79 亿64.8 亿70.72 亿
      少数股东权益197147000.0,196666000.0,193292000.0,187858000.0,431842000.01.97 亿1.97 亿1.93 亿1.88 亿4.32 亿
      少数股东权益197147000.0,196666000.0,193292000.0,187858000.0,431842000.01.97 亿1.97 亿1.93 亿1.88 亿4.32 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3465260000.0,2105360000.0,4678810000.0,5204580000.0,4438470000.034.65 亿21.05 亿46.79 亿52.05 亿44.38 亿
 + 营业收入3465260000.0,2105360000.0,4678810000.0,5204580000.0,4438470000.034.65 亿21.05 亿46.79 亿52.05 亿44.38 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3354660000.0,2016620000.0,4090580000.0,4235060000.0,3513430000.033.55 亿20.17 亿40.91 亿42.35 亿35.13 亿
 - 营业成本2751840000.0,1462050000.0,3331560000.0,3327790000.0,2805980000.027.52 亿14.62 亿33.32 亿33.28 亿28.06 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255970000.0,164742000.0,395726000.0,273682000.0,297826000.02.56 亿1.65 亿3.96 亿2.74 亿2.98 亿
 - 销售费用110726000.0,113045000.0,76626700.0,122666000.0,126359000.01.11 亿1.13 亿0.77 亿1.23 亿1.26 亿
 - 管理费用186509000.0,155280000.0,139524000.0,211380000.0,203365000.01.87 亿1.55 亿1.4 亿2.11 亿2.03 亿
 - 财务费用48591700.0,80273700.0,86293900.0,144400000.0,99973000.00.49 亿0.8 亿0.86 亿1.44 亿1.0 亿
 - 资产减值损失1024610.0,41220600.0,60843200.0,155134000.0,-20071500.01.02 百万0.41 亿0.61 亿1.55 亿(0.2 亿)
非经营性净收益21251500.0,57298600.0,0.0,7439890.0,1831710.00.21 亿0.57 亿0.0 元7.44 百万1.83 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益21251500.0,57298600.0,0.0,7439890.0,6313600.00.21 亿0.57 亿--7.44 百万6.31 百万
   其中:对联营合营企业的投资收益21251500.0,9639080.0,0.0,0.0,2110470.00.21 亿9.64 百万----2.11 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润131847000.0,146046000.0,588228000.0,976960000.0,926873000.01.32 亿1.46 亿5.88 亿9.77 亿9.27 亿
 + 营业外收入5244030.0,1800830.0,4270000.0,4863530.0,4023790.05.24 百万1.8 百万4.27 百万4.86 百万4.02 百万
 - 营业外支出7676250.0,2265240.0,8604390.0,2465490.0,13168400.07.68 百万2.27 百万8.6 百万2.47 百万0.13 亿
   其中:非流动资产处置净损失1209540.0,618178.0,3453550.0,30532.4,0.01.21 百万61.82 万3.45 百万3.05 万--
利润总额129414000.0,145582000.0,583894000.0,979359000.0,917728000.01.29 亿1.46 亿5.84 亿9.79 亿9.18 亿
 - 所得税费用78423100.0,70744900.0,159087000.0,319936000.0,270872000.00.78 亿0.71 亿1.59 亿3.2 亿2.71 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润50991200.0,74837000.0,424807000.0,659422000.0,646856000.00.51 亿0.75 亿4.25 亿6.59 亿6.47 亿
 - 少数股东损益-700183.0,-480862.0,-3374370.0,-5433960.0,-17526700.0(70.02 万)(48.09 万)(3.37 百万)(5.43 百万)(0.18 亿)
 = 归属于母公司所有者的净利润51691400.0,75317800.0,428181000.0,664856000.0,664382000.00.52 亿0.75 亿4.28 亿6.65 亿6.64 亿
综合收益总额50991200.0,74837000.0,424807000.0,659422000.0,646856000.00.51 亿0.75 亿4.25 亿6.59 亿6.47 亿
 归属于母公司所有者的综合收益总额51691400.0,75317800.0,428181000.0,664856000.0,664382000.00.52 亿0.75 亿4.28 亿6.65 亿6.64 亿
 归属于少数股东的综合收益总额-700183.0,-480862.0,-3374370.0,-5433960.0,-17526700.0(70.02 万)(48.09 万)(3.37 百万)(5.43 百万)(0.18 亿)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.02,0.03,0.17,0.26,0.260.02 元0.03 元0.17 元0.26 元0.26 元
 稀释每股收益0.02,0.03,0.17,0.26,0.260.02 元0.03 元0.17 元0.26 元0.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1373140000.0,1318080000.0,1254030000.0,793710000.0,3908080000.013.73 亿13.18 亿12.54 亿7.94 亿39.08 亿
经营活动产生的现金流量净额-485638000.0,872793000.0,478534000.0,3413430000.0,-1032630000.0(4.86 亿)8.73 亿4.79 亿34.13 亿(10.33 亿)
 + 销售商品、提供劳务收到的现金3761780000.0,3565500000.0,3353120000.0,7029370000.0,3113350000.037.62 亿35.66 亿33.53 亿70.29 亿31.13 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396766000.0,1917340000.0,1526410000.0,1770610000.0,824364000.03.97 亿19.17 亿15.26 亿17.71 亿8.24 亿
 + 经营活动现金流入小计4158550000.0,5482850000.0,4879520000.0,8799990000.0,3937720000.041.59 亿54.83 亿48.8 亿88.0 亿39.38 亿
 + 购买商品、接受劳务支付的现金3178760000.0,3597090000.0,2838740000.0,2461810000.0,2890080000.031.79 亿35.97 亿28.39 亿24.62 亿28.9 亿
 + 支付给职工以及为职工支付的现金161202000.0,155978000.0,123303000.0,160916000.0,188509000.01.61 亿1.56 亿1.23 亿1.61 亿1.89 亿
 + 支付的各项税费501292000.0,322260000.0,403646000.0,478245000.0,377951000.05.01 亿3.22 亿4.04 亿4.78 亿3.78 亿
 + 支付其他与经营活动有关的现金802934000.0,534729000.0,1035310000.0,2285590000.0,1513800000.08.03 亿5.35 亿10.35 亿22.86 亿15.14 亿
 + 经营活动现金流出小计4644180000.0,4610050000.0,4400990000.0,5386560000.0,4970340000.046.44 亿46.1 亿44.01 亿53.87 亿49.7 亿
投资活动产生的现金流量净额-26207600.0,189180000.0,35012900.0,-27594800.0,-292409000.0(0.26 亿)1.89 亿0.35 亿(0.28 亿)(2.92 亿)
 + 收回投资收到的现金0.0,187088000.0,0.0,0.0,30000000.0--1.87 亿----0.3 亿
 + 取得投资收益收到的现金2559910.0,7065350.0,0.0,0.0,131974.02.56 百万7.07 百万----13.2 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126588.0,1796440.0,7954590.0,5964200.0,31158300.012.66 万1.8 百万7.95 百万5.96 百万0.31 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,99314500.0,0.0,55350100.0----0.99 亿--0.55 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2686500.0,195950000.0,107269000.0,5964200.0,116640000.02.69 百万1.96 亿1.07 亿5.96 百万1.17 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金28894100.0,3270030.0,4390720.0,10163400.0,407049000.00.29 亿3.27 百万4.39 百万0.1 亿4.07 亿
 - 投资支付的现金0.0,1500000.0,10850000.0,0.0,2000000.0--1.5 百万0.11 亿--2.0 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,2000000.0,57015500.0,0.0,0.0--2.0 百万0.57 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0.0,0.0,0.0,23395600.0,0.0------0.23 亿--
 => 投资活动现金流出小计28894100.0,6770030.0,72256200.0,33559000.0,409049000.00.29 亿6.77 百万0.72 亿0.34 亿4.09 亿
筹资活动产生的现金流量净额456791000.0,-1126030000.0,-973861000.0,-273955000.0,-537784000.04.57 亿(11.26 亿)(9.74 亿)(2.74 亿)(5.38 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,135200000.0--------1.35 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,135200000.0--------1.35 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3450000000.0,4037000000.0,3783990000.0,5486310000.0,1621580000.034.5 亿40.37 亿37.84 亿54.86 亿16.22 亿
 + 收到其他与筹资活动有关的现金0.0,522.3,0.0,1100070.0,16.29--522.3 元--1.1 百万16.29 元
 => 筹资活动现金流入小计3450000000.0,4037000000.0,3783990000.0,5487410000.0,1756780000.034.5 亿40.37 亿37.84 亿54.87 亿17.57 亿
 - 偿还债务支付的现金2252500000.0,4299560000.0,4087320000.0,5116250000.0,1752470000.022.53 亿43.0 亿40.87 亿51.16 亿17.52 亿
 - 分配股利、利润或偿付利息支付的现金717913000.0,863466000.0,621964000.0,631981000.0,538093000.07.18 亿8.63 亿6.22 亿6.32 亿5.38 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,51012800.0--------0.51 亿
 - 支付其他与筹资活动有关的现金22800900.0,0.0,48560100.0,13127000.0,4000000.00.23 亿--0.49 亿0.13 亿4.0 百万
 => 筹资活动现金流出小计2993210000.0,5163030000.0,4757850000.0,5761360000.0,2294560000.029.93 亿51.63 亿47.58 亿57.61 亿22.95 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)-55055200.0,-64055300.0,-460315000.0,3111880000.0,-1862820000.0(0.55 亿)(0.64 亿)(4.6 亿)31.12 亿(18.63 亿)
现金的期末余额1318080000.0,1254030000.0,793710000.0,3905590000.0,2045260000.013.18 亿12.54 亿7.94 亿39.06 亿20.45 亿

动态
暂时还有没有动态