苏宁环球
000718
吉林
民营

苏宁环球股份有限公司

房地产开发、城市基础设施建设、教育及相关产业投资

成立: 1993-05-10 上市: 1997-04-08

低价
¥3.30
PE:8.42   PB:1.20
主板
 
2019年02月15日 15:30
总市值:100.1亿   流通市值:75.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.7,14.0,12.0,12.9,18.5
18.5 %
X0.34,0.26,0.32,0.36,0.28
0.28 次
X1.59,1.37,1.69,2.09,2.03,2.45,2.11,2.39,3.00,2.49,2.67
2.67 元
X4.78,4.39,2.59,2.57,2.18
2.18 倍
X30倍=高点: ¥9.05
20倍=常态: ¥6.03
10倍=低点: ¥3.02
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): 41.6

(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 1271 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 5 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 0.24 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 祁卫红 , 邓海伏 @中喜会计师事务所

CBS(财报评分): 46.64

(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 1868 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 6 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.37 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 祁卫红 , 邓海伏 @中喜会计师事务所

CBS(财报评分): 56.44

(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.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 1284 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 5 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.34 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 邓海伏 , 祁卫红 @中喜会计师事务所

CBS(财报评分): 47.24

(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 1001 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 5 个点.生意又大又省钱!税后利润不错,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 祁卫红 , 邓海伏 @中喜会计师事务所

CBS(财报评分): 48.04

(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 1415 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 7 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.38 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 祁卫红 , 邓海伏 @中喜会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
20696900000.0,21376200000.0,24783700000.0,21192900000.0,19704300000.0
资产
现金与约当现金(%)8.8/1008.87.5/1007.521.1/10021.112.0/10012.013.7/10013.7
应收款项(%)0.9/1000.90.8/1000.81.8/1001.82.3/1002.32.9/1002.9
存货(%)82.2/10082.284.1/10084.166.1/10066.162.1/10062.161.6/10061.6
其他流动资产(%)2.0/1002.02.6/1002.62.3/1002.35.3/1005.36.9/1006.9
流动资产(%)96.0/10096.097.3/10097.394.4/10094.491.3/10091.389.7/10089.7
商誉(%)0.0/1000.00.0/1000.00.5/1000.50.6/1000.60.6/1000.6
非流动资产(%)4.0/1004.02.7/1002.75.6/1005.68.7/1008.710.3/10010.3
16368300000.0,16501600000.0,15220100000.0,12961300000.0,10648100000.0
负债
应付款项(%)9.9/1009.911.3/10011.39.7/1009.713.5/10013.515.8/10015.8
流动负债(%)61.5/10061.567.8/10067.853.1/10053.153.5/10053.551.6/10051.6
非流动负债(%)17.6/10017.69.4/1009.48.3/1008.37.6/1007.62.5/1002.5
20696900000.0,21376200000.0,24783700000.0,21192900000.0,19704300000.0
股权
股东权益(%)20.9/10020.922.8/10022.838.6/10038.638.8/10038.846.0/10046.0
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(%)79.1,77.2,61.4,61.2,54.079.177.261.461.254.0
长期资金占重资产比率(%)1885.6,3473.7,6983.8,6848.3,7124.41885.63473.76983.86848.37124.4
偿债能力流动比率(%)156.1,143.5,177.9,170.7,174.1156.1143.5177.9170.7174.1
速动比率(%)19.5,16.8,48.2,48.7,47.019.516.848.248.747.0
运营能力应收款项周转率(次/年)41.7,30.8,23.9,17.7,10.841.730.823.917.710.8
应收款项周转天数(天)8.6,11.7,15.1,20.4,33.38.611.715.120.433.3
存货周转率(次/年)0.3,0.2,0.3,0.4,0.30.30.20.30.40.3
存货周转天数(天)1263.0,1857.1,1269.8,981.0,1382.71263.01857.11269.8981.01382.7
固定资产周转率(次/年)16.0,27.7,44.6,58.4,44.216.027.744.658.444.2
完整生意周期(天)1271.6,1868.8,1284.9,1001.4,1416.01271.61868.81284.91001.41416.0
应付款项周转天数(天)129.8,240.5,180.3,176.8,330.4129.8240.5180.3176.8330.4
缺钱天数(天)1141.8,1628.2,1104.7,824.6,1085.51141.81628.21104.7824.61085.5
总资产周转率(次/年)0.34,0.26,0.32,0.36,0.280.340.260.320.360.28
盈利能力ROA=资产收益率(%)3.3,3.6,3.8,4.6,5.23.33.63.84.65.2
ROE=净资产收益率(%)10.5,16.6,12.9,12.9,14.710.516.612.912.914.7
税前纯益占实收资本(%)45.8,58.8,44.2,50.6,50.945.858.844.250.650.9
毛利率(%)28.6,37.8,34.0,34.3,42.928.637.834.034.342.9
营业利润率(%)13.9,22.2,18.3,20.5,26.813.922.218.320.526.8
净利率(%)9.7,14.0,12.0,12.9,18.59.714.012.012.918.5
营业费用率(%)5.1,6.4,5.7,5.2,7.55.16.45.75.27.5
经营安全边际率(%)48.7,58.6,53.9,59.8,62.448.758.653.959.862.4
EPS=基本每股收益(元)0.24,0.37,0.34,0.35,0.380.240.370.340.350.38
成长能力营收增长率(%)52.5,-18.8,35.2,11.8,-30.152.5-18.835.211.8-30.1
营业利润增长率(%)-20.8,29.5,11.5,25.0,-8.6-20.829.511.525.0-8.6
净资本增长率(%)-16.1,12.6,96.2,-13.9,10.0-16.112.696.2-13.910.0
现金流量现金流量比率(%)18.7,5.5,24.0,31.5,19.618.75.524.031.519.6
现金流量允当比率(%)-3.3,11.9,176.0,-2183.1,-725.4-3.311.9176.0-2183.1-725.4
现金再投资比率(%)21.8,4.0,21.4,30.4,12.821.84.021.430.412.8
现金流量表
20132014201520162017
期初现金
731599000.0,1294330000.0,973650000.0,4891000000.0,2509030000.07.32 亿12.94 亿9.74 亿48.91 亿25.09 亿
+ 营业活动现金流量
(from 损益表)
2374060000.0,802468000.0,3151750000.0,3570700000.0,1987490000.023.74 亿8.02 亿31.52 亿35.71 亿19.87 亿
+ 投资活动现金流量
(from 资产负债表左)
-711397000.0,-658721000.0,-616331000.0,-1111610000.0,-635269000.0(7.11 亿)(6.59 亿)(6.16 亿)(11.12 亿)(6.35 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1099930000.0,-464427000.0,1374270000.0,-4843130000.0,-1382460000.0(11.0 亿)(4.64 亿)13.74 亿(48.43 亿)(13.82 亿)
期末现金
1294330000.0,973650000.0,4890970000.0,2509030000.0,2477040000.012.94 亿9.74 亿48.91 亿25.09 亿24.77 亿
自由现金流(FCF)
2362630000.0,789132000.0,3145350000.0,3542010000.0,1967080000.023.63 亿7.89 亿31.45 亿35.42 亿19.67 亿
资产负债表
年份->趋势20132014201520162017
资产总计20696900000.0,21376200000.0,24783700000.0,21192900000.0,19704300000.02.07 百亿2.14 百亿2.48 百亿2.12 百亿1.97 百亿
   流动资产19871000000.0,20792600000.0,23399200000.0,19358100000.0,17682800000.01.99 百亿2.08 百亿2.34 百亿1.94 百亿1.77 百亿
      货币资金1829530000.0,1607900000.0,5232370000.0,2540310000.0,2690190000.018.3 亿16.08 亿52.32 亿25.4 亿26.9 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1400000.0,7850000.0,3500000.0,1400000.0,5440500.01.4 百万7.85 百万3.5 百万1.4 百万5.44 百万
      应收利息0.0,29633400.0,7859590.0,5091160.0,11650500.0--0.3 亿7.86 百万5.09 百万0.12 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款175883000.0,169526000.0,437365000.0,490719000.0,568439000.01.76 亿1.7 亿4.37 亿4.91 亿5.68 亿
      其他应收款67680000.0,66111000.0,107097000.0,1347940000.0,132558000.00.68 亿0.66 亿1.07 亿13.48 亿1.33 亿
      预付款项377254000.0,377216000.0,677442000.0,670421000.0,776217000.03.77 亿3.77 亿6.77 亿6.7 亿7.76 亿
      存货17012900000.0,17987200000.0,16375500000.0,13169800000.0,12135400000.01.7 百亿1.8 百亿1.64 百亿1.32 百亿1.21 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406363000.0,547229000.0,558004000.0,1132390000.0,1362940000.04.06 亿5.47 亿5.58 亿11.32 亿13.63 亿
   非流动资产825878000.0,583546000.0,1384540000.0,1834770000.0,2021440000.08.26 亿5.84 亿13.85 亿18.35 亿20.21 亿
      可供出售金融资产0.0,160000.0,81428200.0,119549000.0,142905000.0--16.0 万0.81 亿1.2 亿1.43 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产31716000.0,217463000.0,280270000.0,338641000.0,530366000.00.32 亿2.17 亿2.8 亿3.39 亿5.3 亿
      长期股权投资0.0,0.0,455818000.0,840806000.0,873065000.0----4.56 亿8.41 亿8.73 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产421352000.0,196837000.0,165269000.0,141089000.0,130396000.04.21 亿1.97 亿1.65 亿1.41 亿1.3 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1245640.0,1326200.0,1225050.0,2770110.0,3588150.01.25 百万1.33 百万1.23 百万2.77 百万3.59 百万
      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17065500.0,18188200.0,30271700.0,28200600.0,23293800.00.17 亿0.18 亿0.3 亿0.28 亿0.23 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,132272000.0,132272000.0,123523000.0----1.32 亿1.32 亿1.24 亿
      长期待摊费用4302190.0,918473.0,497327.0,6403160.0,2975000.04.3 百万91.85 万49.73 万6.4 百万2.98 百万
      递延所得税资产320088000.0,133598000.0,234588000.0,221355000.0,191327000.03.2 亿1.34 亿2.35 亿2.21 亿1.91 亿
      其他非流动资产30109000.0,15054500.0,2902430.0,3684630.0,0.00.3 亿0.15 亿2.9 百万3.68 百万--
负债合计16368300000.0,16501600000.0,15220100000.0,12961300000.0,10648100000.01.64 百亿1.65 百亿1.52 百亿1.3 百亿1.06 百亿
   流动负债12728500000.0,14492500000.0,13156200000.0,11340900000.0,10158700000.01.27 百亿1.45 百亿1.32 百亿1.13 百亿1.02 百亿
      短期借款1354850000.0,1779400000.0,1349090000.0,136167000.0,575078000.013.55 亿17.79 亿13.49 亿1.36 亿5.75 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0.0,0.0,0.0,13407200.0,2574590.0------0.13 亿2.57 百万
      应付账款2058220000.0,2412830000.0,2398060000.0,2840230000.0,3108230000.020.58 亿24.13 亿23.98 亿28.4 亿31.08 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7018030000.0,6949750000.0,6973720000.0,5970990000.0,4301920000.070.18 亿69.5 亿69.74 亿59.71 亿43.02 亿
      应付职工薪酬7215.0,0.0,0.0,447406.0,2221350.07,215.0 元----44.74 万2.22 百万
      应付股利709110.0,709110.0,709127.0,709127.0,709127.070.91 万70.91 万70.91 万70.91 万70.91 万
      应交税费289281000.0,398249000.0,702400000.0,843619000.0,775536000.02.89 亿3.98 亿7.02 亿8.44 亿7.76 亿
      应付利息0.0,0.0,39075.7,3470650.0,5831640.0----3.91 万3.47 百万5.83 百万
      其他应付款1682390000.0,736293000.0,391400000.0,955450000.0,179793000.016.82 亿7.36 亿3.91 亿9.55 亿1.8 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325000000.0,2215310000.0,1340760000.0,576447000.0,1206790000.03.25 亿22.15 亿13.41 亿5.76 亿12.07 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债3639820000.0,2009060000.0,2063890000.0,1620350000.0,489368000.036.4 亿20.09 亿20.64 亿16.2 亿4.89 亿
      长期借款3639820000.0,2009060000.0,2009450000.0,1555310000.0,454369000.036.4 亿20.09 亿20.09 亿15.55 亿4.54 亿
      应付债券0.0,0.0,53286900.0,58744800.0,34816500.0----0.53 亿0.59 亿0.35 亿
      长期应付款0.0,0.0,1156280.0,1307330.0,183318.0----1.16 百万1.31 百万18.33 万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,4993300.0,0.0------4.99 百万--
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计4328550000.0,4874570000.0,9563650000.0,8231570000.0,9056230000.043.29 亿48.75 亿95.64 亿82.32 亿90.56 亿
   所有者权益4328550000.0,4874570000.0,9563650000.0,8231570000.0,9056230000.043.29 亿48.75 亿95.64 亿82.32 亿90.56 亿
      实收资本(或股本)2043190000.0,2043190000.0,3034640000.0,3034640000.0,3034640000.020.43 亿20.43 亿30.35 亿30.35 亿30.35 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0.0,0.0,3357190000.0,1037570000.0,1037570000.0----33.57 亿10.38 亿10.38 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,5104460.0,1730930.0,21468500.0----5.1 百万1.73 百万0.21 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积0.0,0.0,0.0,218297000.0,363348000.0------2.18 亿3.63 亿
      未分配利润2273180000.0,2831380000.0,2709940000.0,3250020000.0,3645800000.022.73 亿28.31 亿27.1 亿32.5 亿36.46 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4316380000.0,4874570000.0,9106870000.0,7542250000.0,8102820000.043.16 亿48.75 亿91.07 亿75.42 亿81.03 亿
      少数股东权益12171200.0,0.0,456777000.0,689316000.0,953408000.00.12 亿--4.57 亿6.89 亿9.53 亿
      少数股东权益12171200.0,0.0,456777000.0,689316000.0,953408000.00.12 亿--4.57 亿6.89 亿9.53 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6720560000.0,5456600000.0,7375180000.0,8246530000.0,5767980000.067.21 亿54.57 亿73.75 亿82.47 亿57.68 亿
 + 营业收入6720560000.0,5456600000.0,7375180000.0,8246530000.0,5767980000.067.21 亿54.57 亿73.75 亿82.47 亿57.68 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5770530000.0,4231050000.0,6007480000.0,6585340000.0,4243370000.057.71 亿42.31 亿60.07 亿65.85 亿42.43 亿
 - 营业成本4799990000.0,3392440000.0,4870960000.0,5421260000.0,3294280000.048.0 亿33.92 亿48.71 亿54.21 亿32.94 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610026000.0,457886000.0,668755000.0,700050000.0,361105000.06.1 亿4.58 亿6.69 亿7.0 亿3.61 亿
 - 销售费用189300000.0,188319000.0,173088000.0,156223000.0,143679000.01.89 亿1.88 亿1.73 亿1.56 亿1.44 亿
 - 管理费用147528000.0,128996000.0,139167000.0,206080000.0,248381000.01.48 亿1.29 亿1.39 亿2.06 亿2.48 亿
 - 财务费用5366360.0,31656400.0,107306000.0,62422900.0,38297600.05.37 百万0.32 亿1.07 亿0.62 亿0.38 亿
 - 资产减值损失18328200.0,31750500.0,48204800.0,39296200.0,157626000.00.18 亿0.32 亿0.48 亿0.39 亿1.58 亿
非经营性净收益-15054500.0,-15054500.0,-17430700.0,27151400.0,18729400.0(0.15 亿)(0.15 亿)(0.17 亿)0.27 亿0.19 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-15054500.0,-15054500.0,-17430700.0,27151400.0,18307500.0(0.15 亿)(0.15 亿)(0.17 亿)0.27 亿0.18 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-15539900.0,-23441500.0------(0.16 亿)(0.23 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润934976000.0,1210490000.0,1350280000.0,1688340000.0,1543340000.09.35 亿12.1 亿13.5 亿16.88 亿15.43 亿
 + 营业外收入12537500.0,12202000.0,9700690.0,11282600.0,19000000.00.13 亿0.12 亿9.7 百万0.11 亿0.19 亿
 - 营业外支出11346900.0,22031900.0,19212800.0,165577000.0,18928000.00.11 亿0.22 亿0.19 亿1.66 亿0.19 亿
   其中:非流动资产处置净损失0.0,1489800.0,6749470.0,527731.0,0.0--1.49 百万6.75 百万52.77 万--
利润总额936167000.0,1200670000.0,1340760000.0,1534050000.0,1543410000.09.36 亿12.01 亿13.41 亿15.34 亿15.43 亿
 - 所得税费用282013000.0,438067000.0,458408000.0,473209000.0,474163000.02.82 亿4.38 亿4.58 亿4.73 亿4.74 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润654154000.0,762598000.0,882355000.0,1060840000.0,1069250000.06.54 亿7.63 亿8.82 亿10.61 亿10.69 亿
 - 少数股东损益166931000.0,86913.8,-17807000.0,-10356500.0,-78512600.01.67 亿8.69 万(0.18 亿)(0.1 亿)(0.79 亿)
 = 归属于母公司所有者的净利润487223000.0,762511000.0,900162000.0,1071190000.0,1147760000.04.87 亿7.63 亿9.0 亿10.71 亿11.48 亿
综合收益总额654154000.0,762598000.0,906208000.0,1072160000.0,1132210000.06.54 亿7.63 亿9.06 亿10.72 亿11.32 亿
 归属于母公司所有者的综合收益总额487223000.0,762511000.0,905266000.0,1067820000.0,1167500000.04.87 亿7.63 亿9.05 亿10.68 亿11.68 亿
 归属于少数股东的综合收益总额166931000.0,86913.8,941184.0,4340130.0,-35292400.01.67 亿8.69 万94.12 万4.34 百万(0.35 亿)
 其他综合收益0.0,0.0,23852600.0,11323100.0,62957800.0----0.24 亿0.11 亿0.63 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,5104460.0,-3373530.0,19737600.0----5.1 百万(3.37 百万)0.2 亿
 归属于少数股东的其他综合收益总额0.0,0.0,18748100.0,14696600.0,43220300.0----0.19 亿0.15 亿0.43 亿
每股收益
 基本每股收益0.24,0.37,0.34,0.35,0.380.24 元0.37 元0.34 元0.35 元0.38 元
 稀释每股收益0.24,0.37,0.34,0.35,0.380.24 元0.37 元0.34 元0.35 元0.38 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额731599000.0,1294330000.0,973650000.0,4891000000.0,2509030000.07.32 亿12.94 亿9.74 亿48.91 亿25.09 亿
经营活动产生的现金流量净额2374060000.0,802468000.0,3151750000.0,3570700000.0,1987490000.023.74 亿8.02 亿31.52 亿35.71 亿19.87 亿
 + 销售商品、提供劳务收到的现金7773870000.0,5319300000.0,6774960000.0,7462520000.0,4030960000.077.74 亿53.19 亿67.75 亿74.63 亿40.31 亿
 + 收到的税费返还0.0,0.0,32782800.0,4693920.0,27748800.0----0.33 亿4.69 百万0.28 亿
 + 收到其他与经营活动有关的现金73406300.0,47611700.0,89026700.0,66289400.0,1282170000.00.73 亿0.48 亿0.89 亿0.66 亿12.82 亿
 + 经营活动现金流入小计7847280000.0,5366910000.0,6896770000.0,7533510000.0,5340880000.078.47 亿53.67 亿68.97 亿75.34 亿53.41 亿
 + 购买商品、接受劳务支付的现金3859440000.0,3351310000.0,2424070000.0,2447290000.0,1868140000.038.59 亿33.51 亿24.24 亿24.47 亿18.68 亿
 + 支付给职工以及为职工支付的现金118142000.0,119759000.0,105879000.0,149145000.0,187111000.01.18 亿1.2 亿1.06 亿1.49 亿1.87 亿
 + 支付的各项税费1202680000.0,781579000.0,936734000.0,1045030000.0,913708000.012.03 亿7.82 亿9.37 亿10.45 亿9.14 亿
 + 支付其他与经营活动有关的现金292958000.0,311795000.0,278344000.0,321339000.0,384422000.02.93 亿3.12 亿2.78 亿3.21 亿3.84 亿
 + 经营活动现金流出小计5473220000.0,4564440000.0,3745020000.0,3962800000.0,3353390000.054.73 亿45.64 亿37.45 亿39.63 亿33.53 亿
投资活动产生的现金流量净额-711397000.0,-658721000.0,-616331000.0,-1111610000.0,-635269000.0(7.11 亿)(6.59 亿)(6.16 亿)(11.12 亿)(6.35 亿)
 + 收回投资收到的现金1636.3,0.0,16118500.0,9899130.0,18144500.01,636.3 元--0.16 亿9.9 百万0.18 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,40748600.0--------0.41 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33270.0,2558590.0,1251690.0,2437790.0,5261330.03.33 万2.56 百万1.25 百万2.44 百万5.26 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,99995800.0,2527480000.0,4583640000.0----1.0 亿25.27 亿45.84 亿
 => 投资活动现金流入小计34906.3,2558590.0,117366000.0,2539820000.0,4647800000.03.49 万2.56 百万1.17 亿25.4 亿46.48 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金11432200.0,13336800.0,6402100.0,28693100.0,20411100.00.11 亿0.13 亿6.4 百万0.29 亿0.2 亿
 - 投资支付的现金700000000.0,647943000.0,516332000.0,501942000.0,255679000.07.0 亿6.48 亿5.16 亿5.02 亿2.56 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,61106900.0,0.0,52823900.0----0.61 亿--0.53 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0.0,0.0,149856000.0,3120790000.0,4954150000.0----1.5 亿31.21 亿49.54 亿
 => 投资活动现金流出小计711432000.0,661279000.0,733697000.0,3651420000.0,5283070000.07.11 亿6.61 亿7.34 亿36.51 亿52.83 亿
筹资活动产生的现金流量净额-1099930000.0,-464427000.0,1374270000.0,-4843130000.0,-1382460000.0(11.0 亿)(4.64 亿)13.74 亿(48.43 亿)(13.82 亿)
 + 吸收投资收到的现金0.0,100000000.0,3758500000.0,215956000.0,195000000.0--1.0 亿37.59 亿2.16 亿1.95 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,48884800.0--------0.49 亿
 + 取得借款收到的现金4715350000.0,5050200000.0,3960280000.0,338162000.0,1984790000.047.15 亿50.5 亿39.6 亿3.38 亿19.85 亿
 + 收到其他与筹资活动有关的现金0.0,10000000.0,418552000.0,248433000.0,39714300.0--10.0 百万4.19 亿2.48 亿0.4 亿
 => 筹资活动现金流入小计4715350000.0,5160200000.0,8137330000.0,802551000.0,2268390000.047.15 亿51.6 亿81.37 亿8.03 亿22.68 亿
 - 偿还债务支付的现金3874720000.0,4626580000.0,5369710000.0,2757750000.0,2050030000.038.75 亿46.27 亿53.7 亿27.58 亿20.5 亿
 - 分配股利、利润或偿付利息支付的现金640466000.0,525559000.0,659265000.0,577556000.0,767285000.06.4 亿5.26 亿6.59 亿5.78 亿7.67 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1300100000.0,472493000.0,734090000.0,2310380000.0,833538000.013.0 亿4.72 亿7.34 亿23.1 亿8.34 亿
 => 筹资活动现金流出小计5815290000.0,5624630000.0,6763060000.0,5645680000.0,3650850000.058.15 亿56.25 亿67.63 亿56.46 亿36.51 亿
汇率变动对现金及现金等价物的影响0.0,0.0,7628190.0,2068980.0,-1755010.0----7.63 百万2.07 百万(1.76 百万)
= 现金及现金等价物净增加额(净现金流)562731000.0,-320680000.0,3917320000.0,-2381970000.0,-31993900.05.63 亿(3.21 亿)39.17 亿(23.82 亿)(0.32 亿)
现金的期末余额1294330000.0,973650000.0,4890970000.0,2509030000.0,2477040000.012.94 亿9.74 亿48.91 亿25.09 亿24.77 亿

动态
暂时还有没有动态