阳光城
000671
福建
民营

阳光城集团股份有限公司

基础设施开发、房地产开发、物业出租与管理、电力生产、销售、代购代销电力产品和设备等。

成立: 1991-08-01 上市: 1996-12-18

低价
¥5.64
PE:7.55   PB:1.39
主板
 
2019年02月15日 15:30
总市值:228.4亿   流通市值:224.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.0,9.2,7.7,7.3,6.7
6.7 %
X0.30,0.35,0.38,0.21,0.20
0.20 次
X2.71,4.14,5.15,3.02,3.75,4.10,3.14,5.00,2.99,3.26,4.73
4.73 元
X7.61,6.53,5.11,6.36,6.98
6.98 倍
X30倍=高点: ¥13.27
20倍=常态: ¥8.85
10倍=低点: ¥4.42
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): 41.0

(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 1123 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,能够打败巴菲特的回报率.每股去年为公司赚到了 0.64 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 邱秋星 , 孟翠香 @立信中联会计师事务所

CBS(财报评分): 41.0

(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 1053 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,能够打败巴菲特的回报率.每股去年为公司赚到了 1.22 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 邱秋星 , 孟翠香 @立信中联会计师事务所

CBS(财报评分): 46.6

(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 844 天.好在现金还算充足!
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,不错的回报率.每股去年为公司赚到了 0.44 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 邱秋星 , 孟翠香 @立信中联会计师事务所

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 1415 天.好在现金还算充足!
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 0.3 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 邱秋星 , 林凤 @立信中联会计师事务所

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
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 1464 天.好在现金还算充足!
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,还可以的收益.每股去年为公司赚到了 0.51 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 林凤 , 陈小勇 @立信中联会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
32710600000.0,46229400000.0,70173300000.0,120431000000.0,213250000000.0
资产
现金与约当现金(%)7.9/1007.98.6/1008.619.7/10019.715.7/10015.717.1/10017.1
应收款项(%)1.6/1001.60.9/1000.90.8/1000.80.7/1000.70.2/1000.2
存货(%)66.9/10066.975.8/10075.860.4/10060.462.0/10062.059.3/10059.3
其他流动资产(%)0.0/1000.02.3/1002.31.3/1001.31.2/1001.22.2/1002.2
流动资产(%)99.7/10099.798.5/10098.596.9/10096.995.1/10095.193.0/10093.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.0/1000.0
非流动资产(%)0.3/1000.31.5/1001.53.1/1003.14.9/1004.97.0/1007.0
28412900000.0,39150800000.0,56431200000.0,101506000000.0,182680000000.0
负债
应付款项(%)4.3/1004.37.0/1007.08.2/1008.25.7/1005.74.2/1004.2
流动负债(%)61.3/10061.367.6/10067.657.3/10057.343.3/10043.354.9/10054.9
非流动负债(%)25.6/10025.617.1/10017.123.1/10023.141.0/10041.030.8/10030.8
32710600000.0,46229400000.0,70173300000.0,120431000000.0,213250000000.0
股权
股东权益(%)13.1/10013.115.3/10015.319.6/10019.615.7/10015.714.3/10014.3
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(%)86.9,84.7,80.4,84.3,85.786.984.780.484.385.7
长期资金占重资产比率(%)44017.2,66403.6,14190.8,9975.5,2712.844017.266403.614190.89975.52712.8
偿债能力流动比率(%)162.6,145.8,169.0,219.7,169.4162.6145.8169.0219.7169.4
速动比率(%)19.4,20.7,42.3,55.7,53.719.420.742.355.753.7
运营能力应收款项周转率(次/年)25.1,29.2,44.3,28.5,49.925.129.244.328.549.9
应收款项周转天数(天)14.3,12.3,8.1,12.7,7.214.312.38.112.77.2
存货周转率(次/年)0.3,0.3,0.4,0.3,0.20.30.30.40.30.2
存货周转天数(天)1108.7,1041.2,836.6,1402.4,1457.71108.71041.2836.61402.41457.7
固定资产周转率(次/年)258.8,615.4,106.0,28.6,9.4258.8615.4106.028.69.4
完整生意周期(天)1123.0,1053.6,844.8,1415.0,1464.91123.01053.6844.81415.01464.9
应付款项周转天数(天)83.3,85.9,98.8,154.1,116.583.385.998.8154.1116.5
缺钱天数(天)1039.7,967.6,745.9,1261.0,1348.41039.7967.6745.91261.01348.4
总资产周转率(次/年)0.3,0.35,0.38,0.21,0.20.300.350.380.210.20
盈利能力ROA=资产收益率(%)2.4,3.2,3.0,1.5,1.32.43.23.01.51.3
ROE=净资产收益率(%)23.8,27.3,15.4,9.8,12.723.827.315.49.812.7
税前纯益占实收资本(%)85.4,143.2,58.8,50.7,89.085.4143.258.850.789.0
毛利率(%)29.8,29.1,25.6,23.3,25.129.829.125.623.325.1
营业利润率(%)11.9,13.5,10.5,10.5,11.111.913.510.510.511.1
净利率(%)8.0,9.2,7.7,7.3,6.78.09.27.77.36.7
营业费用率(%)8.0,6.4,4.6,6.1,6.88.06.44.66.16.8
经营安全边际率(%)40.0,46.3,41.1,45.2,44.240.046.341.145.244.2
EPS=基本每股收益(元)0.64,1.22,0.44,0.3,0.510.641.220.440.300.51
成长能力营收增长率(%)36.5,86.6,61.1,-12.4,69.236.586.661.1-12.469.2
营业利润增长率(%)43.4,111.5,25.2,-12.0,77.943.4111.525.2-12.077.9
净资本增长率(%)10.8,64.7,94.1,37.7,61.510.864.794.137.761.5
现金流量现金流量比率(%)-27.3,-18.1,-9.6,-4.9,7.5-27.3-18.1-9.6-4.97.5
现金流量允当比率(%)-34.6,-38.6,-38.2,-23.2,-7.2-34.6-38.6-38.2-23.2-7.2
现金再投资比率(%)-53.4,-52.8,-21.3,-9.5,2.1-53.4-52.8-21.3-9.52.1
现金流量表
20132014201520162017
期初现金
846180000.0,2489760000.0,3336890000.0,13557900000.0,16307700000.08.46 亿24.9 亿33.37 亿1.36 百亿1.63 百亿
+ 营业活动现金流量
(from 损益表)
-5466220000.0,-5640930000.0,-3878710000.0,-2581230000.0,8818980000.0(54.66 亿)(56.41 亿)(38.79 亿)(25.81 亿)88.19 亿
+ 投资活动现金流量
(from 资产负债表左)
-442757000.0,-354084000.0,-2995890000.0,-17113900000.0,-32018300000.0(4.43 亿)(3.54 亿)(29.96 亿)(1.71 百亿)(3.2 百亿)
+ 融资活动现金流量
(from 资产负债表右)
7552230000.0,6841930000.0,17095600000.0,22444900000.0,39713300000.075.52 亿68.42 亿1.71 百亿2.24 百亿3.97 百亿
期末现金
2489760000.0,3336890000.0,13557900000.0,16307700000.0,32795000000.024.9 亿33.37 亿1.36 百亿1.63 百亿3.28 百亿
自由现金流(FCF)
-5480600000.0,-5655850000.0,-3891910000.0,-2613590000.0,8761560000.0(54.81 亿)(56.56 亿)(38.92 亿)(26.14 亿)87.62 亿
资产负债表
年份->趋势20132014201520162017
资产总计32710600000.0,46229400000.0,70173300000.0,120431000000.0,213250000000.03.27 百亿4.62 百亿7.02 百亿12.04 百亿21.33 百亿
   流动资产32597200000.0,45551500000.0,67975900000.0,114561000000.0,198413000000.03.26 百亿4.56 百亿6.8 百亿11.46 百亿19.84 百亿
      货币资金2577710000.0,3960620000.0,13795000000.0,18888900000.0,36373500000.025.78 亿39.61 亿1.38 百亿1.89 百亿3.64 百亿
      交易性金融资产0.0,0.0,0.0,0.0,2806140.0--------2.81 百万
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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513307000.0,437377000.0,572154000.0,805483000.0,523579000.05.13 亿4.37 亿5.72 亿8.05 亿5.24 亿
      其他应收款792893000.0,1000200000.0,1733940000.0,7871730000.0,21217200000.07.93 亿10.0 亿17.34 亿78.72 亿2.12 百亿
      预付款项6813570000.0,4037040000.0,8592990000.0,10780900000.0,9043890000.068.14 亿40.37 亿85.93 亿1.08 百亿90.44 亿
      存货21899700000.0,35052000000.0,42382700000.0,74720700000.0,126491000000.02.19 百亿3.51 百亿4.24 百亿7.47 百亿12.65 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0.0,1064260000.0,899190000.0,1493010000.0,4761430000.0--10.64 亿8.99 亿14.93 亿47.61 亿
   非流动资产113396000.0,677949000.0,2197350000.0,5869740000.0,14837100000.01.13 亿6.78 亿21.97 亿58.7 亿1.48 百亿
      可供出售金融资产0.0,0.0,0.0,260000000.0,300200000.0------2.6 亿3.0 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,1245790000.0,2056990000.0,5528970000.0----12.46 亿20.57 亿55.29 亿
      长期股权投资69472500.0,60431200.0,143285000.0,1002210000.0,1875440000.00.69 亿0.6 亿1.43 亿10.02 亿18.75 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产28758900.0,22577700.0,211136000.0,684471000.0,3528100000.00.29 亿0.23 亿2.11 亿6.84 亿35.28 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,16303600.0--------0.16 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3712250.0,8825030.0,10409500.0,14880300.0,799001000.03.71 百万8.83 百万0.1 亿0.15 亿7.99 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉3701020.0,3701020.0,3642290.0,64803600.0,3642290.03.7 百万3.7 百万3.64 百万0.65 亿3.64 百万
      长期待摊费用4596870.0,3150310.0,896506.0,3743580.0,11921800.04.6 百万3.15 百万89.65 万3.74 百万0.12 亿
      递延所得税资产3154570.0,7229010.0,10156300.0,21554400.0,15333700.03.15 百万7.23 百万0.1 亿0.22 亿0.15 亿
      其他非流动资产0.0,572035000.0,572035000.0,1761090000.0,2758190000.0--5.72 亿5.72 亿17.61 亿27.58 亿
负债合计28412900000.0,39150800000.0,56431200000.0,101506000000.0,182680000000.02.84 百亿3.92 百亿5.64 百亿10.15 百亿18.27 百亿
   流动负债20051800000.0,31237000000.0,40211400000.0,52151400000.0,117097000000.02.01 百亿3.12 百亿4.02 百亿5.22 百亿11.71 百亿
      短期借款1630900000.0,4864410000.0,16917800000.0,14571500000.0,17407300000.016.31 亿48.64 亿1.69 百亿1.46 百亿1.74 百亿
      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3600000.0,0.0,381641000.0,0.0,169740000.03.6 百万--3.82 亿--1.7 亿
      应付账款1390610000.0,3241020000.0,5399350000.0,6909520000.0,8783970000.013.91 亿32.41 亿53.99 亿69.1 亿87.84 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11438900000.0,13469500000.0,9754590000.0,17831100000.0,40151100000.01.14 百亿1.35 百亿97.55 亿1.78 百亿4.02 百亿
      应付职工薪酬59831600.0,53417800.0,67588300.0,197623000.0,450543000.00.6 亿0.53 亿0.68 亿1.98 亿4.51 亿
      应付股利10315200.0,10607400.0,13098300.0,13743500.0,14352200.00.1 亿0.11 亿0.13 亿0.14 亿0.14 亿
      应交税费93106100.0,1039360000.0,1693160000.0,1923160000.0,4511740000.00.93 亿10.39 亿16.93 亿19.23 亿45.12 亿
      应付利息42374400.0,176074000.0,427511000.0,623093000.0,823216000.00.42 亿1.76 亿4.28 亿6.23 亿8.23 亿
      其他应付款2983370000.0,897412000.0,1311340000.0,5622440000.0,13555600000.029.83 亿8.97 亿13.11 亿56.22 亿1.36 百亿
      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2398790000.0,7485210000.0,4245350000.0,3876320000.0,31113900000.023.99 亿74.85 亿42.45 亿38.76 亿3.11 百亿
      其他流动负债0.0,0.0,0.0,582890000.0,115232000.0------5.83 亿1.15 亿
   非流动负债8361150000.0,7913810000.0,16219700000.0,49354800000.0,65583800000.083.61 亿79.14 亿1.62 百亿4.94 百亿6.56 百亿
      长期借款8344900000.0,7911580000.0,9399600000.0,33790400000.0,56274900000.083.45 亿79.12 亿94.0 亿3.38 百亿5.63 百亿
      应付债券0.0,0.0,6680790000.0,15251800000.0,8577480000.0----66.81 亿1.53 百亿85.77 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,120291000.0,113834000.0------1.2 亿1.14 亿
      递延所得税负债16252100.0,2228780.0,139360000.0,192232000.0,591631000.00.16 亿2.23 百万1.39 亿1.92 亿5.92 亿
      其他非流动负债0.0,0.0,0.0,0.0,26026300.0--------0.26 亿
所有者权益合计4297700000.0,7078600000.0,13742100000.0,18924400000.0,30569600000.042.98 亿70.79 亿1.37 百亿1.89 百亿3.06 百亿
   所有者权益4297700000.0,7078600000.0,13742100000.0,18924400000.0,30569600000.042.98 亿70.79 亿1.37 百亿1.89 百亿3.06 百亿
      实收资本(或股本)1044030000.0,1284240000.0,4014780000.0,4050070000.0,4050070000.010.44 亿12.84 亿40.15 亿40.5 亿40.5 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,4000000000.0--------40.0 亿
      资本公积金578086000.0,2388260000.0,3599750000.0,3627160000.0,3548760000.05.78 亿23.88 亿36.0 亿36.27 亿35.49 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,438552000.0,548784000.0,714917000.0----4.39 亿5.49 亿7.15 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积58974500.0,60161500.0,85834900.0,156921000.0,239779000.00.59 亿0.6 亿0.86 亿1.57 亿2.4 亿
      未分配利润1594010000.0,2690020000.0,3875570000.0,4819990000.0,6596590000.015.94 亿26.9 亿38.76 亿48.2 亿65.97 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3275100000.0,6422680000.0,12014500000.0,13202900000.0,19150100000.032.75 亿64.23 亿1.2 百亿1.32 百亿1.92 百亿
      少数股东权益1022600000.0,655918000.0,1727620000.0,5721430000.0,11419500000.010.23 亿6.56 亿17.28 亿57.21 亿1.14 百亿
      少数股东权益1022600000.0,655918000.0,1727620000.0,5721430000.0,11419500000.010.23 亿6.56 亿17.28 亿57.21 亿1.14 百亿
      其他权益工具0.0,0.0,0.0,0.0,4000000000.0--------40.0 亿
利润表
年份->趋势20132014201520162017
营业总收入7444190000.0,13894100000.0,22380000000.0,19598000000.0,33163100000.074.44 亿1.39 百亿2.24 百亿1.96 百亿3.32 百亿
 + 营业收入7444190000.0,13894100000.0,22380000000.0,19598000000.0,33163100000.074.44 亿1.39 百亿2.24 百亿1.96 百亿3.32 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6569510000.0,12048300000.0,20040600000.0,17556000000.0,29684200000.065.7 亿1.2 百亿2.0 百亿1.76 百亿2.97 百亿
 - 营业成本5227120000.0,9845270000.0,16659600000.0,15030600000.0,24846700000.052.27 亿98.45 亿1.67 百亿1.5 百亿2.48 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756348000.0,1275570000.0,2107550000.0,1246610000.0,2591200000.07.56 亿12.76 亿21.08 亿12.47 亿25.91 亿
 - 销售费用330712000.0,449187000.0,456806000.0,483754000.0,960884000.03.31 亿4.49 亿4.57 亿4.84 亿9.61 亿
 - 管理费用242870000.0,376847000.0,554468000.0,678161000.0,1176600000.02.43 亿3.77 亿5.54 亿6.78 亿11.77 亿
 - 财务费用19841400.0,68540000.0,23232700.0,41649500.0,127976000.00.2 亿0.69 亿0.23 亿0.42 亿1.28 亿
 - 资产减值损失-7376050.0,32865600.0,238881000.0,75231200.0,-19159500.0(7.38 百万)0.33 亿2.39 亿0.75 亿(0.19 亿)
非经营性净收益12421100.0,30717400.0,9562840.0,23970200.0,196532000.00.12 亿0.31 亿9.56 百万0.24 亿1.97 亿
 + 公允价值变动净收益0.0,0.0,0.0,58721600.0,125053000.0------0.59 亿1.25 亿
 + 投资收益12421100.0,30717400.0,9562840.0,-34751300.0,70018600.00.12 亿0.31 亿9.56 百万(0.35 亿)0.7 亿
   其中:对联营合营企业的投资收益-7922380.0,-9041210.0,9562840.0,-35001300.0,-73759500.0(7.92 百万)(9.04 百万)9.56 百万(0.35 亿)(0.74 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润887092000.0,1876570000.0,2348960000.0,2066020000.0,3675450000.08.87 亿18.77 亿23.49 亿20.66 亿36.75 亿
 + 营业外收入20389400.0,17185000.0,15981800.0,38575500.0,37727200.00.2 亿0.17 亿0.16 亿0.39 亿0.38 亿
 - 营业外支出16076300.0,54898400.0,4532860.0,51189800.0,109407000.00.16 亿0.55 亿4.53 百万0.51 亿1.09 亿
   其中:非流动资产处置净损失90307.3,414299.0,320105.0,1905980.0,0.09.03 万41.43 万32.01 万1.91 百万--
利润总额891405000.0,1838850000.0,2360410000.0,2053400000.0,3603770000.08.91 亿18.39 亿23.6 亿20.53 亿36.04 亿
 - 所得税费用292940000.0,557064000.0,627694000.0,622036000.0,1375420000.02.93 亿5.57 亿6.28 亿6.22 亿13.75 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润598465000.0,1281790000.0,1732720000.0,1431370000.0,2228350000.05.98 亿12.82 亿17.33 亿14.31 亿22.28 亿
 - 少数股东损益-53220100.0,-41922200.0,314513000.0,201307000.0,166387000.0(0.53 亿)(0.42 亿)3.15 亿2.01 亿1.66 亿
 = 归属于母公司所有者的净利润651685000.0,1323710000.0,1418200000.0,1230060000.0,2061970000.06.52 亿13.24 亿14.18 亿12.3 亿20.62 亿
综合收益总额598465000.0,1281790000.0,2171270000.0,1541600000.0,2565040000.05.98 亿12.82 亿21.71 亿15.42 亿25.65 亿
 归属于母公司所有者的综合收益总额651685000.0,1323710000.0,1856760000.0,1340290000.0,2228100000.06.52 亿13.24 亿18.57 亿13.4 亿22.28 亿
 归属于少数股东的综合收益总额-53220100.0,-41922200.0,314513000.0,201307000.0,336943000.0(0.53 亿)(0.42 亿)3.15 亿2.01 亿3.37 亿
 其他综合收益0.0,0.0,438552000.0,110232000.0,336689000.0----4.39 亿1.1 亿3.37 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,438552000.0,110232000.0,166133000.0----4.39 亿1.1 亿1.66 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,170556000.0--------1.71 亿
每股收益
 基本每股收益0.64,1.22,0.44,0.3,0.510.64 元1.22 元0.44 元0.3 元0.51 元
 稀释每股收益0.62,1.19,0.43,0.3,0.510.62 元1.19 元0.43 元0.3 元0.51 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额846180000.0,2489760000.0,3336890000.0,13557900000.0,16307700000.08.46 亿24.9 亿33.37 亿1.36 百亿1.63 百亿
经营活动产生的现金流量净额-5466220000.0,-5640930000.0,-3878710000.0,-2581230000.0,8818980000.0(54.66 亿)(56.41 亿)(38.79 亿)(25.81 亿)88.19 亿
 + 销售商品、提供劳务收到的现金14522300000.0,15741500000.0,18565800000.0,26256900000.0,57365600000.01.45 百亿1.57 百亿1.86 百亿2.63 百亿5.74 百亿
 + 收到的税费返还47890500.0,50227200.0,19420200.0,4305090.0,0.00.48 亿0.5 亿0.19 亿4.31 百万--
 + 收到其他与经营活动有关的现金336794000.0,500843000.0,854195000.0,1719040000.0,7624910000.03.37 亿5.01 亿8.54 亿17.19 亿76.25 亿
 + 经营活动现金流入小计14907000000.0,16292500000.0,19439400000.0,27980300000.0,64990500000.01.49 百亿1.63 百亿1.94 百亿2.8 百亿6.5 百亿
 + 购买商品、接受劳务支付的现金17127700000.0,17341000000.0,18778000000.0,24326700000.0,32361500000.01.71 百亿1.73 百亿1.88 百亿2.43 百亿3.24 百亿
 + 支付给职工以及为职工支付的现金218174000.0,445132000.0,596434000.0,757496000.0,1335930000.02.18 亿4.45 亿5.96 亿7.57 亿13.36 亿
 + 支付的各项税费1273990000.0,1976750000.0,2024070000.0,2692850000.0,5057170000.012.74 亿19.77 亿20.24 亿26.93 亿50.57 亿
 + 支付其他与经营活动有关的现金1753350000.0,2170610000.0,1919670000.0,2784430000.0,17417000000.017.53 亿21.71 亿19.2 亿27.84 亿1.74 百亿
 + 经营活动现金流出小计20373300000.0,21933500000.0,23318200000.0,30561500000.0,56171600000.02.04 百亿2.19 百亿2.33 百亿3.06 百亿5.62 百亿
投资活动产生的现金流量净额-442757000.0,-354084000.0,-2995890000.0,-17113900000.0,-32018300000.0(4.43 亿)(3.54 亿)(29.96 亿)(1.71 百亿)(3.2 百亿)
 + 收回投资收到的现金20000000.0,0.0,245700000.0,0.0,480001000.00.2 亿--2.46 亿--4.8 亿
 + 取得投资收益收到的现金110312.0,0.0,542860.0,0.0,69145900.011.03 万--54.29 万--0.69 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70820.6,802649.0,1779850.0,629246.0,3279750.07.08 万80.26 万1.78 百万62.92 万3.28 百万
 + 处置子公司及其他营业单位收到的现金净额9770820.0,711572000.0,0.0,0.0,0.09.77 百万7.12 亿------
 + 收到其他与投资活动有关的现金31620.2,1162.69,0.0,10315100.0,610296000.03.16 万1,162.69 元--0.1 亿6.1 亿
 => 投资活动现金流入小计29983600.0,712376000.0,248023000.0,10944300.0,1162720000.00.3 亿7.12 亿2.48 亿0.11 亿11.63 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金14376200.0,14923600.0,13201800.0,32362400.0,57423800.00.14 亿0.15 亿0.13 亿0.32 亿0.57 亿
 - 投资支付的现金331800000.0,1051540000.0,745927000.0,1189600000.0,3835490000.03.32 亿10.52 亿7.46 亿11.9 亿38.35 亿
 - 取得子公司及其他营业单位支付的现金净额125297000.0,0.0,2484790000.0,8700020000.0,13890900000.01.25 亿--24.85 亿87.0 亿1.39 百亿
 - 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1267260.0,0.0,0.0,7202830000.0,15397300000.01.27 百万----72.03 亿1.54 百亿
 => 投资活动现金流出小计472741000.0,1066460000.0,3243920000.0,17124800000.0,33181100000.04.73 亿10.66 亿32.44 亿1.71 百亿3.32 百亿
筹资活动产生的现金流量净额7552230000.0,6841930000.0,17095600000.0,22444900000.0,39713300000.075.52 亿68.42 亿1.71 百亿2.24 百亿3.97 百亿
 + 吸收投资收到的现金1268400000.0,2653200000.0,4886310000.0,228390000.0,7666050000.012.68 亿26.53 亿48.86 亿2.28 亿76.66 亿
 + 其中:子公司吸收少数股东投资受到的现金1149010000.0,77000000.0,260210000.0,150000000.0,3666050000.011.49 亿0.77 亿2.6 亿1.5 亿36.66 亿
 + 发行债券收到的现金0.0,0.0,6707900000.0,9136760000.0,9524370000.0----67.08 亿91.37 亿95.24 亿
 + 取得借款收到的现金11734000000.0,15652300000.0,29334700000.0,57058000000.0,76759000000.01.17 百亿1.57 百亿2.93 百亿5.71 百亿7.68 百亿
 + 收到其他与筹资活动有关的现金4564150000.0,594927000.0,0.0,126315000.0,995073000.045.64 亿5.95 亿--1.26 亿9.95 亿
 => 筹资活动现金流入小计17566500000.0,18900500000.0,40928900000.0,66549500000.0,94944500000.01.76 百亿1.89 百亿4.09 百亿6.65 百亿9.49 百亿
 - 偿还债务支付的现金4972130000.0,7864940000.0,21147900000.0,37741100000.0,44502800000.049.72 亿78.65 亿2.11 百亿3.77 百亿4.45 百亿
 - 分配股利、利润或偿付利息支付的现金1294010000.0,2279210000.0,2504140000.0,3877060000.0,6834380000.012.94 亿22.79 亿25.04 亿38.77 亿68.34 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,657051.0,0.0,0.0,0.0--65.71 万------
 - 支付其他与筹资活动有关的现金3748170000.0,1914370000.0,181185000.0,2486510000.0,3893990000.037.48 亿19.14 亿1.81 亿24.87 亿38.94 亿
 => 筹资活动现金流出小计10014300000.0,12058500000.0,23833200000.0,44104600000.0,55231200000.01.0 百亿1.21 百亿2.38 百亿4.41 百亿5.52 百亿
汇率变动对现金及现金等价物的影响331085.0,210638.0,2948.3,1505.6,-26558200.033.11 万21.06 万2,948.3 元1,505.6 元(0.27 亿)
= 现金及现金等价物净增加额(净现金流)1643580000.0,847131000.0,10221000000.0,2749770000.0,16487300000.016.44 亿8.47 亿1.02 百亿27.5 亿1.65 百亿
现金的期末余额2489760000.0,3336890000.0,13557900000.0,16307700000.0,32795000000.024.9 亿33.37 亿1.36 百亿1.63 百亿3.28 百亿

动态
暂时还有没有动态