泰禾集团
000732
福建
民营

泰禾集团股份有限公司

农药、化工、和房地产开发及经营的公司.公司的主要产品是草甘膦(农药)、痛血康、来氟米特及开发的商品房。

成立: 1992-12-29 上市: 1997-07-04

低价
¥14.86
PE:7.98   PB:0.90
主板
 
2019年02月21日 09:17
总市值:184.9亿   流通市值:184.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.5,8.5,8.5,8.3,9.6
9.6 %
X0.25,0.17,0.20,0.20,0.15
0.15 次
X-3.33,-1.90,0.41,1.63,2.00,2.21,3.19,3.75,10.80,14.46,12.94
12.94 元
X7.01,9.28,4.97,5.68,8.22
8.22 倍
X30倍=高点: ¥45.95
20倍=常态: ¥30.63
10倍=低点: ¥15.32
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): 48.24

(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.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 1466 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,能够打败巴菲特的回报率.每股去年为公司赚到了 0.72 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 凌运良 , 樊文景 @瑞华会计师事务所

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.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 2410 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 10 个点.市场规模很大!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 0.77 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 凌运良 , 楚三平 @瑞华会计师事务所

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 1928 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,不错的回报率.每股去年为公司赚到了 1.23 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 凌运良 , 楚三平 @瑞华会计师事务所

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 1639 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,还可以的收益.每股去年为公司赚到了 1.37 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 樊文景 , 楚三平 @瑞华会计师事务所

CBS(财报评分): 37.6

(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.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 2363 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,还可以的收益.每股去年为公司赚到了 1.71 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 樊文景 , 楚三平 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
35695400000.0,62395500000.0,84781600000.0,123365000000.0,206421000000.0
资产
现金与约当现金(%)18.5/10018.55.4/1005.46.8/1006.89.0/1009.08.1/1008.1
应收款项(%)1.2/1001.20.7/1000.70.6/1000.60.8/1000.80.6/1000.6
存货(%)65.5/10065.584.2/10084.268.5/10068.572.0/10072.068.2/10068.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.7/1000.70.8/1000.8
流动资产(%)96.6/10096.697.5/10097.587.1/10087.187.4/10087.485.5/10085.5
商誉(%)0.0/1000.00.3/1000.30.2/1000.20.2/1000.20.1/1000.1
非流动资产(%)3.4/1003.42.5/1002.512.9/10012.912.6/10012.614.5/10014.5
30605000000.0,55673200000.0,67713300000.0,101649000000.0,181302000000.0
负债
应付款项(%)3.4/1003.45.3/1005.34.4/1004.45.1/1005.13.5/1003.5
流动负债(%)47.4/10047.451.5/10051.538.9/10038.935.3/10035.342.1/10042.1
非流动负债(%)38.4/10038.437.8/10037.840.9/10040.947.1/10047.145.7/10045.7
35695400000.0,62395500000.0,84781600000.0,123365000000.0,206421000000.0
股权
股东权益(%)14.3/10014.310.8/10010.820.1/10020.117.6/10017.612.2/10012.2
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(%)85.7,89.2,79.9,82.4,87.885.789.279.982.487.8
长期资金占重资产比率(%)2920.0,3977.0,6139.5,4213.9,4556.92920.03977.06139.54213.94556.9
偿债能力流动比率(%)204.0,189.5,223.8,248.0,203.2204.0189.5223.8248.0203.2
速动比率(%)42.0,12.6,20.1,41.1,38.842.012.620.141.138.8
运营能力应收款项周转率(次/年)16.0,19.0,31.0,27.8,21.616.019.031.027.821.6
应收款项周转天数(天)22.6,18.9,11.6,12.9,16.722.618.911.612.916.7
存货周转率(次/年)0.2,0.2,0.2,0.2,0.20.20.20.20.20.2
存货周转天数(天)1444.3,2391.7,1917.2,1626.6,2346.71444.32391.71917.21626.62346.7
固定资产周转率(次/年)85.1,22.2,40.7,10.9,9.685.122.240.710.99.6
完整生意周期(天)1466.9,2410.6,1928.8,1639.5,2363.41466.92410.61928.81639.52363.4
应付款项周转天数(天)73.8,144.5,123.8,113.1,139.573.8144.5123.8113.1139.5
缺钱天数(天)1393.0,2266.1,1804.9,1526.4,2223.91393.02266.11804.91526.42223.9
总资产周转率(次/年)0.25,0.17,0.2,0.2,0.150.250.170.200.200.15
盈利能力ROA=资产收益率(%)2.8,1.5,1.7,1.6,1.42.81.51.71.61.4
ROE=净资产收益率(%)26.5,22.2,15.4,10.9,12.526.522.215.410.912.5
税前纯益占实收资本(%)92.5,93.1,134.8,185.6,240.592.593.1134.8185.6240.5
毛利率(%)35.9,31.7,29.9,21.6,27.635.931.729.921.627.6
营业利润率(%)15.1,11.4,11.8,11.3,12.515.111.411.811.312.5
净利率(%)11.5,8.5,8.5,8.3,9.611.58.58.58.39.6
营业费用率(%)9.4,10.6,8.7,6.9,10.69.410.68.76.910.6
经营安全边际率(%)42.1,35.9,39.3,52.4,45.342.135.939.352.445.3
EPS=基本每股收益(元)0.72,0.77,1.23,1.37,1.710.720.771.231.371.71
成长能力营收增长率(%)135.5,36.6,76.9,39.9,17.4135.536.676.939.917.4
营业利润增长率(%)167.9,2.8,82.6,34.7,29.9167.92.882.634.729.9
净资本增长率(%)114.4,32.1,153.9,27.2,15.7114.432.1153.927.215.7
现金流量现金流量比率(%)-67.7,-51.8,-7.1,-23.3,-14.4-67.7-51.8-7.1-23.3-14.4
现金流量允当比率(%)-48.5,-52.3,-50.3,-41.4,-36.5-48.5-52.3-50.3-41.4-36.5
现金再投资比率(%)-70.0,-71.0,-16.3,-19.3,-17.9-70.0-71.0-16.3-19.3-17.9
现金流量表
20132014201520162017
期初现金
2273420000.0,6149770000.0,2106670000.0,4611600000.0,8600420000.022.73 亿61.5 亿21.07 亿46.12 亿86.0 亿
+ 营业活动现金流量
(from 损益表)
-11441300000.0,-16625700000.0,-2350790000.0,-10141000000.0,-12552700000.0(1.14 百亿)(1.66 百亿)(23.51 亿)(1.01 百亿)(1.26 百亿)
+ 投资活动现金流量
(from 资产负债表左)
-345509000.0,-526839000.0,-1387880000.0,-10585800000.0,-31323400000.0(3.46 亿)(5.27 亿)(13.88 亿)(1.06 百亿)(3.13 百亿)
+ 融资活动现金流量
(from 资产负债表右)
15663100000.0,13105400000.0,6243610000.0,24744300000.0,48465900000.01.57 百亿1.31 百亿62.44 亿2.47 百亿4.85 百亿
期末现金
6149770000.0,2106670000.0,4611600000.0,8600420000.0,13242500000.061.5 亿21.07 亿46.12 亿86.0 亿1.32 百亿
自由现金流(FCF)
-11688400000.0,-16765400000.0,-2393270000.0,-10230300000.0,-13480200000.0(1.17 百亿)(1.68 百亿)(23.93 亿)(1.02 百亿)(1.35 百亿)
资产负债表
年份->趋势20132014201520162017
资产总计35695400000.0,62395500000.0,84781600000.0,123365000000.0,206421000000.03.57 百亿6.24 百亿8.48 百亿12.34 百亿20.64 百亿
   流动资产34486500000.0,60842600000.0,73862400000.0,107873000000.0,176561000000.03.45 百亿6.08 百亿7.39 百亿10.79 百亿17.66 百亿
      货币资金6617370000.0,3353990000.0,5735780000.0,10641300000.0,16585400000.066.17 亿33.54 亿57.36 亿1.06 百亿1.66 百亿
      交易性金融资产0.0,0.0,0.0,463984000.0,154598000.0------4.64 亿1.55 亿
      应收票据0.0,10134600.0,10530900.0,48433300.0,0.0--0.1 亿0.11 亿0.48 亿0.0 元
      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440028000.0,429405000.0,504654000.0,924954000.0,1281450000.04.4 亿4.29 亿5.05 亿9.25 亿12.81 亿
      其他应收款36375200.0,261816000.0,390708000.0,4972980000.0,14076200000.00.36 亿2.62 亿3.91 亿49.73 亿1.41 百亿
      预付款项4019350000.0,4233210000.0,9178600000.0,1120570000.0,2096080000.040.19 亿42.33 亿91.79 亿11.21 亿20.96 亿
      存货23373400000.0,52554100000.0,58042200000.0,88854700000.0,140713000000.02.34 百亿5.26 百亿5.8 百亿8.89 百亿14.07 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0.0,0.0,0.0,845985000.0,1654510000.0------8.46 亿16.55 亿
   非流动资产1208870000.0,1552840000.0,10919200000.0,15491700000.0,29859500000.012.09 亿15.53 亿1.09 百亿1.55 百亿2.99 百亿
      可供出售金融资产0.0,259640000.0,2114440000.0,958580000.0,2818250000.0--2.6 亿21.14 亿9.59 亿28.18 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产5345700.0,8341430.0,7261360000.0,9899370000.0,12319600000.05.35 百万8.34 百万72.61 亿98.99 亿1.23 百亿
      长期股权投资259640000.0,0.0,11816300.0,838462000.0,6776590000.02.6 亿--0.12 亿8.38 亿67.77 亿
      长期应收款0.0,0.0,0.0,1092270000.0,1092270000.0------10.92 亿10.92 亿
      固定资产72042300.0,376390000.0,363824000.0,1895390000.0,2526040000.00.72 亿3.76 亿3.64 亿18.95 亿25.26 亿
      工程物资0.0,0.0,724394.0,0.0,0.0----72.44 万----
      在建工程571483000.0,385195000.0,478832000.0,0.0,96653600.05.71 亿3.85 亿4.79 亿--0.97 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103233000.0,69868000.0,68090900.0,140831000.0,76439800.01.03 亿0.7 亿0.68 亿1.41 亿0.76 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,187012000.0,187012000.0,187012000.0,187012000.0--1.87 亿1.87 亿1.87 亿1.87 亿
      长期待摊费用4952340.0,3427120.0,1124960.0,4195110.0,23805300.04.95 百万3.43 百万1.12 百万4.2 百万0.24 亿
      递延所得税资产192176000.0,262968000.0,431952000.0,475599000.0,1300910000.01.92 亿2.63 亿4.32 亿4.76 亿13.01 亿
      其他非流动资产0.0,0.0,0.0,0.0,2641950000.0--------26.42 亿
负债合计30605000000.0,55673200000.0,67713300000.0,101649000000.0,181302000000.03.06 百亿5.57 百亿6.77 百亿10.16 百亿18.13 百亿
   流动负债16904700000.0,32107600000.0,33002300000.0,43495200000.0,86907100000.01.69 百亿3.21 百亿3.3 百亿4.35 百亿8.69 百亿
      短期借款6225970000.0,7986420000.0,5485940000.0,14309300000.0,21816500000.062.26 亿79.86 亿54.86 亿1.43 百亿2.18 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15000000.0,0.0,308332000.0,181785000.0,315103000.00.15 亿--3.08 亿1.82 亿3.15 亿
      应付账款1201780000.0,3307790000.0,3429030000.0,6155810000.0,6809050000.012.02 亿33.08 亿34.29 亿61.56 亿68.09 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6514550000.0,11283500000.0,15425100000.0,15236900000.0,22523700000.065.15 亿1.13 百亿1.54 百亿1.52 百亿2.25 百亿
      应付职工薪酬28869200.0,42253200.0,64125300.0,80934800.0,148454000.00.29 亿0.42 亿0.64 亿0.81 亿1.48 亿
      应付股利2252690.0,2252690.0,35276500.0,2252690.0,62378200.02.25 百万2.25 百万0.35 亿2.25 百万0.62 亿
      应交税费513003000.0,537942000.0,617143000.0,1371950000.0,2293340000.05.13 亿5.38 亿6.17 亿13.72 亿22.93 亿
      应付利息103830000.0,354473000.0,284369000.0,728293000.0,1123070000.01.04 亿3.54 亿2.84 亿7.28 亿11.23 亿
      其他应付款788308000.0,947636000.0,1354250000.0,1099580000.0,10556000000.07.88 亿9.48 亿13.54 亿11.0 亿1.06 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1511100000.0,7645340000.0,5998720000.0,4328360000.0,21259500000.015.11 亿76.45 亿59.99 亿43.28 亿2.13 百亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债13700300000.0,23565500000.0,34711000000.0,58153400000.0,94394900000.01.37 百亿2.36 百亿3.47 百亿5.82 百亿9.44 百亿
      长期借款13525900000.0,23362400000.0,25164600000.0,39274400000.0,70525700000.01.35 百亿2.34 百亿2.52 百亿3.93 百亿7.05 百亿
      应付债券0.0,0.0,7949980000.0,17414300000.0,21892800000.0----79.5 亿1.74 百亿2.19 百亿
      长期应付款16753800.0,12907800.0,12523100.0,11094200.0,411978000.00.17 亿0.13 亿0.13 亿0.11 亿4.12 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,69354200.0--------0.69 亿
      递延所得税负债0.0,32712300.0,1427070000.0,1300580000.0,1294800000.0--0.33 亿14.27 亿13.01 亿12.95 亿
      其他非流动负债157680000.0,0.0,0.0,0.0,0.01.58 亿--------
所有者权益合计5090380000.0,6722300000.0,17068300000.0,21716100000.0,25118900000.050.9 亿67.22 亿1.71 百亿2.17 百亿2.51 百亿
   所有者权益5090380000.0,6722300000.0,17068300000.0,21716100000.0,25118900000.050.9 亿67.22 亿1.71 百亿2.17 百亿2.51 百亿
      实收资本(或股本)1017180000.0,1017180000.0,1244450000.0,1244450000.0,1244450000.010.17 亿10.17 亿12.44 亿12.44 亿12.44 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,3769240000.0,0.0------37.69 亿--
      资本公积金807011000.0,586653000.0,4695120000.0,4627350000.0,4633050000.08.07 亿5.87 亿46.95 亿46.27 亿46.33 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,4167930000.0,3438870000.0,3309160000.0----41.68 亿34.39 亿33.09 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积84441600.0,95488500.0,129738000.0,147538000.0,188005000.00.84 亿0.95 亿1.3 亿1.48 亿1.88 亿
      未分配利润1340150000.0,2112860000.0,3208310000.0,4773390000.0,6732950000.013.4 亿21.13 亿32.08 亿47.73 亿67.33 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3248780000.0,3812180000.0,13445500000.0,18000800000.0,16107600000.032.49 亿38.12 亿1.34 百亿1.8 百亿1.61 百亿
      少数股东权益1841600000.0,2910120000.0,3622740000.0,3715310000.0,9011260000.018.42 亿29.1 亿36.23 亿37.15 亿90.11 亿
      少数股东权益1841600000.0,2910120000.0,3622740000.0,3715310000.0,9011260000.018.42 亿29.1 亿36.23 亿37.15 亿90.11 亿
      其他权益工具0.0,0.0,0.0,3769240000.0,0.0------37.69 亿--
利润表
年份->趋势20132014201520162017
营业总收入6128500000.0,8372330000.0,14813300000.0,20727900000.0,24331200000.061.29 亿83.72 亿1.48 百亿2.07 百亿2.43 百亿
 + 营业收入6128500000.0,8372330000.0,14813300000.0,20727900000.0,24331200000.061.29 亿83.72 亿1.48 百亿2.07 百亿2.43 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5202690000.0,7419270000.0,13084600000.0,19327200000.0,21945300000.052.03 亿74.19 亿1.31 百亿1.93 百亿2.19 百亿
 - 营业成本3927420000.0,5714390000.0,10383800000.0,16255500000.0,17608700000.039.27 亿57.14 亿1.04 百亿1.63 百亿1.76 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691776000.0,803672000.0,1391510000.0,1377390000.0,1552690000.06.92 亿8.04 亿13.92 亿13.77 亿15.53 亿
 - 销售费用381978000.0,612023000.0,738845000.0,614801000.0,1127170000.03.82 亿6.12 亿7.39 亿6.15 亿11.27 亿
 - 管理费用188603000.0,244968000.0,282134000.0,436513000.0,736079000.01.89 亿2.45 亿2.82 亿4.37 亿7.36 亿
 - 财务费用2757380.0,29434800.0,263785000.0,372276000.0,709187000.02.76 百万0.29 亿2.64 亿3.72 亿7.09 亿
 - 资产减值损失10149600.0,14778600.0,24536000.0,270734000.0,211463000.00.1 亿0.15 亿0.25 亿2.71 亿2.11 亿
非经营性净收益1172700.0,324238.0,12067000.0,944790000.0,660609000.01.17 百万32.42 万0.12 亿9.45 亿6.61 亿
 + 公允价值变动净收益0.0,0.0,0.0,365607000.0,121420000.0------3.66 亿1.21 亿
 + 投资收益1172700.0,324238.0,12067000.0,579184000.0,539189000.01.17 百万32.42 万0.12 亿5.79 亿5.39 亿
   其中:对联营合营企业的投资收益0.0,0.0,-683651.0,-29908100.0,86004000.0----(68.37 万)(0.3 亿)0.86 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润926983000.0,953381000.0,1740680000.0,2345490000.0,3046480000.09.27 亿9.53 亿17.41 亿23.45 亿30.46 亿
 + 营业外收入18555300.0,7024940.0,11470900.0,30251700.0,188737000.00.19 亿7.02 百万0.11 亿0.3 亿1.89 亿
 - 营业外支出4995130.0,13481100.0,74265800.0,65528200.0,242321000.05.0 百万0.13 亿0.74 亿0.66 亿2.42 亿
   其中:非流动资产处置净损失623398.0,395798.0,510620.0,6962.35,0.062.34 万39.58 万51.06 万6,962.35 元--
利润总额940543000.0,946924000.0,1677890000.0,2310210000.0,2992900000.09.41 亿9.47 亿16.78 亿23.1 亿29.93 亿
 - 所得税费用238699000.0,234613000.0,413368000.0,596283000.0,659426000.02.39 亿2.35 亿4.13 亿5.96 亿6.59 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润701844000.0,712311000.0,1264520000.0,1713930000.0,2333470000.07.02 亿7.12 亿12.65 亿17.14 亿23.33 亿
 - 少数股东损益-26513900.0,-71451000.0,-60633200.0,6608200.0,209005000.0(0.27 亿)(0.71 亿)(0.61 亿)6.61 百万2.09 亿
 = 归属于母公司所有者的净利润728358000.0,783762000.0,1325160000.0,1707320000.0,2124470000.07.28 亿7.84 亿13.25 亿17.07 亿21.24 亿
综合收益总额701844000.0,712311000.0,5432450000.0,984876000.0,2203770000.07.02 亿7.12 亿54.32 亿9.85 亿22.04 亿
 归属于母公司所有者的综合收益总额728358000.0,783762000.0,5493080000.0,978267000.0,1994760000.07.28 亿7.84 亿54.93 亿9.78 亿19.95 亿
 归属于少数股东的综合收益总额-26513900.0,-71451000.0,-60633200.0,6608200.0,209005000.0(0.27 亿)(0.71 亿)(0.61 亿)6.61 百万2.09 亿
 其他综合收益0.0,0.0,4167930000.0,-729055000.0,-129707000.0----41.68 亿(7.29 亿)(1.3 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,4167930000.0,-729055000.0,-129707000.0----41.68 亿(7.29 亿)(1.3 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0.72,0.77,1.23,1.37,1.710.72 元0.77 元1.23 元1.37 元1.71 元
 稀释每股收益0.72,0.77,1.23,1.37,1.710.72 元0.77 元1.23 元1.37 元1.71 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2273420000.0,6149770000.0,2106670000.0,4611600000.0,8600420000.022.73 亿61.5 亿21.07 亿46.12 亿86.0 亿
经营活动产生的现金流量净额-11441300000.0,-16625700000.0,-2350790000.0,-10141000000.0,-12552700000.0(1.14 百亿)(1.66 百亿)(23.51 亿)(1.01 百亿)(1.26 百亿)
 + 销售商品、提供劳务收到的现金8898710000.0,13108700000.0,18749800000.0,20792700000.0,32401400000.088.99 亿1.31 百亿1.87 百亿2.08 百亿3.24 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214835000.0,597314000.0,1412600000.0,1208300000.0,4179730000.02.15 亿5.97 亿14.13 亿12.08 亿41.8 亿
 + 经营活动现金流入小计9113550000.0,13706000000.0,20162400000.0,22001000000.0,36581100000.091.14 亿1.37 百亿2.02 百亿2.2 百亿3.66 百亿
 + 购买商品、接受劳务支付的现金18691100000.0,26459100000.0,17880000000.0,25061800000.0,27206700000.01.87 百亿2.65 百亿1.79 百亿2.51 百亿2.72 百亿
 + 支付给职工以及为职工支付的现金283779000.0,495805000.0,685052000.0,901272000.0,1631620000.02.84 亿4.96 亿6.85 亿9.01 亿16.32 亿
 + 支付的各项税费1050460000.0,1670870000.0,1976370000.0,3295570000.0,3112960000.010.5 亿16.71 亿19.76 亿32.96 亿31.13 亿
 + 支付其他与经营活动有关的现金529453000.0,1705910000.0,1971810000.0,2883290000.0,17182500000.05.29 亿17.06 亿19.72 亿28.83 亿1.72 百亿
 + 经营活动现金流出小计20554800000.0,30331700000.0,22513200000.0,32141900000.0,49133800000.02.06 百亿3.03 百亿2.25 百亿3.21 百亿4.91 百亿
投资活动产生的现金流量净额-345509000.0,-526839000.0,-1387880000.0,-10585800000.0,-31323400000.0(3.46 亿)(5.27 亿)(13.88 亿)(1.06 百亿)(3.13 百亿)
 + 收回投资收到的现金7280340.0,0.0,0.0,749428000.0,734645000.07.28 百万----7.49 亿7.35 亿
 + 取得投资收益收到的现金1227780.0,232198.0,11483300.0,16472300.0,5938500.01.23 百万23.22 万0.11 亿0.16 亿5.94 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2527460.0,171490.0,305489.0,570280.0,862923.02.53 百万17.15 万30.55 万57.03 万86.29 万
 + 处置子公司及其他营业单位收到的现金净额0.0,34171000.0,29108600.0,0.0,383945000.0--0.34 亿0.29 亿--3.84 亿
 + 收到其他与投资活动有关的现金0.0,11252.3,0.0,164832000.0,2471720000.0--1.13 万--1.65 亿24.72 亿
 => 投资活动现金流入小计11035600.0,34585900.0,40897400.0,931303000.0,3597120000.00.11 亿0.35 亿0.41 亿9.31 亿35.97 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金247104000.0,139707000.0,42480600.0,89319400.0,927550000.02.47 亿1.4 亿0.42 亿0.89 亿9.28 亿
 - 投资支付的现金0.0,0.0,12400000.0,1533760000.0,10432100000.0----0.12 亿15.34 亿1.04 百亿
 - 取得子公司及其他营业单位支付的现金净额109441000.0,421718000.0,0.0,3786750000.0,15785600000.01.09 亿4.22 亿--37.87 亿1.58 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0.0,0.0,1373900000.0,6107260000.0,7775270000.0----13.74 亿61.07 亿77.75 亿
 => 投资活动现金流出小计356545000.0,561425000.0,1428780000.0,11517100000.0,34920500000.03.57 亿5.61 亿14.29 亿1.15 百亿3.49 百亿
筹资活动产生的现金流量净额15663100000.0,13105400000.0,6243610000.0,24744300000.0,48465900000.01.57 百亿1.31 百亿62.44 亿2.47 百亿4.85 百亿
 + 吸收投资收到的现金2087400000.0,408002000.0,6688000000.0,3795740000.0,591500000.020.87 亿4.08 亿66.88 亿37.96 亿5.92 亿
 + 其中:子公司吸收少数股东投资受到的现金2087400000.0,408002000.0,2760000000.0,26500000.0,91500000.020.87 亿4.08 亿27.6 亿0.27 亿0.92 亿
 + 发行债券收到的现金0.0,0.0,7947100000.0,9440500000.0,9453420000.0----79.47 亿94.41 亿94.53 亿
 + 取得借款收到的现金21729000000.0,35068500000.0,38595400000.0,76992600000.0,111599000000.02.17 百亿3.51 百亿3.86 百亿7.7 百亿11.16 百亿
 + 收到其他与筹资活动有关的现金2780160000.0,2039310000.0,215360000.0,211294000.0,1910490000.027.8 亿20.39 亿2.15 亿2.11 亿19.1 亿
 => 筹资活动现金流入小计26596500000.0,37515900000.0,53445800000.0,90440100000.0,123555000000.02.66 百亿3.75 百亿5.34 百亿9.04 百亿12.36 百亿
 - 偿还债务支付的现金9220550000.0,18967500000.0,36836100000.0,57415900000.0,63523500000.092.21 亿1.9 百亿3.68 百亿5.74 百亿6.35 百亿
 - 分配股利、利润或偿付利息支付的现金1712850000.0,4865280000.0,6078980000.0,5259820000.0,8808400000.017.13 亿48.65 亿60.79 亿52.6 亿88.08 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,236090000.0--------2.36 亿
 - 支付其他与筹资活动有关的现金0.0,577667000.0,4287130000.0,3020030000.0,2756810000.0--5.78 亿42.87 亿30.2 亿27.57 亿
 => 筹资活动现金流出小计10933400000.0,24410400000.0,47202200000.0,65695800000.0,75088800000.01.09 百亿2.44 百亿4.72 百亿6.57 百亿7.51 百亿
汇率变动对现金及现金等价物的影响-168.77,4026710.0,-8492.69,-28789600.0,52211300.0(168.77 元)4.03 百万(8,492.69 元)(0.29 亿)0.52 亿
= 现金及现金等价物净增加额(净现金流)3876350000.0,-4043100000.0,2504930000.0,3988820000.0,4642090000.038.76 亿(40.43 亿)25.05 亿39.89 亿46.42 亿
现金的期末余额6149770000.0,2106670000.0,4611600000.0,8600420000.0,13242500000.061.5 亿21.07 亿46.12 亿86.0 亿1.32 百亿

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