中交地产
000736
重庆
中央国有企业

中交地产股份有限公司

房地产开发、工业地产经营、物业管理、高新企业投资等领域。

成立: 1992-10-29 上市: 1997-04-25

低价
¥9.00
PE:5.22   PB:1.79
主板
 
2019年02月21日 09:18
总市值:40.1亿   流通市值:40.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.5,9.5,2.5,3.8,13.5
13.5 %
X0.23,0.13,0.16,0.29,0.20
0.20 次
X-1.48,3.43,4.06,4.58,4.82,5.23,5.44,5.67,5.75,8.73,7.05
7.05 元
X1.65,2.06,2.73,5.72,8.74
8.74 倍
X30倍=高点: ¥49.91
20倍=常态: ¥33.27
10倍=低点: ¥16.64
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): 56.4

(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 1537 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 11 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 0.2 元钱!
财务结构
不需举债就能存活的很好,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 夏宏林 , 王京娣 @瑞华会计师事务所

CBS(财报评分): 50.12

(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 3167 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 0.25 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 夏宏林 , 李松林 @瑞华会计师事务所

CBS(财报评分): 45.0

(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 2449 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 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 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 夏宏林 , 李松林 @瑞华会计师事务所

CBS(财报评分): 42.0

(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 1202 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.39 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 张天福 , 张玉莲 @瑞华会计师事务所

CBS(财报评分): 49.24

(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.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 1867 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 11 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 2.08 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 张天福 , 周稳 @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
4645420000.0,6088120000.0,8126940000.0,23948800000.0,32722700000.0
资产
现金与约当现金(%)13.7/10013.79.0/1009.08.1/1008.114.1/10014.115.3/10015.3
应收款项(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
存货(%)68.7/10068.786.3/10086.376.1/10076.177.9/10077.972.2/10072.2
其他流动资产(%)1.3/1001.30.8/1000.81.0/1001.01.4/1001.41.9/1001.9
流动资产(%)93.1/10093.196.8/10096.897.3/10097.396.3/10096.392.1/10092.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)6.9/1006.93.2/1003.22.7/1002.73.7/1003.77.9/1007.9
1837010000.0,3138460000.0,5155440000.0,19762200000.0,28980700000.0
负债
应付款项(%)1.8/1001.86.9/1006.910.7/10010.718.2/10018.26.3/1006.3
流动负债(%)20.3/10020.317.9/10017.927.4/10027.452.4/10052.459.1/10059.1
非流动负债(%)19.3/10019.333.6/10033.636.0/10036.030.1/10030.129.5/10029.5
4645420000.0,6088120000.0,8126940000.0,23948800000.0,32722700000.0
股权
股东权益(%)60.5/10060.548.4/10048.436.6/10036.617.5/10017.511.4/10011.4
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(%)39.5,51.6,63.4,82.5,88.639.551.663.482.588.6
长期资金占重资产比率(%)32164.6,11487.8,13768.3,20424.9,23573.132164.611487.813768.320424.923573.1
偿债能力流动比率(%)459.3,539.6,354.8,183.8,156.0459.3539.6354.8183.8156.0
速动比率(%)75.5,56.7,35.6,33.3,33.775.556.735.633.333.7
运营能力应收款项周转率(次/年)14848.8,21402.0,57327.0,808.7,822.814848.821402.057327.0808.7822.8
应收款项周转天数(天)0.0,0.0,0.0,0.4,0.40.00.00.00.40.4
存货周转率(次/年)0.2,0.1,0.1,0.3,0.20.20.10.10.30.2
存货周转天数(天)1537.6,3167.8,2449.6,1201.9,1867.31537.63167.82449.61201.91867.3
固定资产周转率(次/年)74.2,16.3,27.1,85.7,102.074.216.327.185.7102.0
完整生意周期(天)1537.6,3167.8,2449.6,1202.3,1867.81537.63167.82449.61202.31867.8
应付款项周转天数(天)66.8,191.5,280.6,256.6,286.866.8191.5280.6256.6286.8
缺钱天数(天)1470.8,2976.3,2169.0,945.7,1581.01470.82976.32169.0945.71581.0
总资产周转率(次/年)0.23,0.13,0.16,0.29,0.20.230.130.160.290.20
盈利能力ROA=资产收益率(%)1.3,1.3,0.4,1.1,2.81.31.30.41.12.8
ROE=净资产收益率(%)3.8,4.6,1.7,5.4,26.33.84.61.75.426.3
税前纯益占实收资本(%)21.8,41.6,15.4,88.8,362.821.841.615.488.8362.8
毛利率(%)30.9,32.3,24.4,21.4,29.730.932.324.421.429.7
营业利润率(%)13.7,17.5,4.1,1.2,18.613.717.54.11.218.6
净利率(%)5.5,9.5,2.5,3.8,13.55.59.52.53.813.5
营业费用率(%)11.5,16.7,13.1,8.5,11.211.516.713.18.511.2
经营安全边际率(%)44.5,54.2,16.7,5.7,62.644.554.216.75.762.6
EPS=基本每股收益(元)0.2,0.25,0.1,0.39,2.080.200.250.100.392.08
成长能力营收增长率(%)33.5,-17.1,57.0,325.2,22.533.5-17.157.0325.222.5
营业利润增长率(%)-14.7,5.5,-63.3,27.5,1755.2-14.75.5-63.327.51755.2
净资本增长率(%)65.8,5.0,0.7,40.9,-10.665.85.00.740.9-10.6
现金流量现金流量比率(%)-168.7,-126.5,-26.1,-16.1,-18.7-168.7-126.5-26.1-16.1-18.7
现金流量允当比率(%)-84.3,-78.5,-68.5,-30.2,-40.8-84.3-78.5-68.5-30.2-40.8
现金再投资比率(%)-43.7,-29.5,-14.2,-20.1,-37.3-43.7-29.5-14.2-20.1-37.3
现金流量表
20132014201520162017
期初现金
673010000.0,610931000.0,426896000.0,553977000.0,2985120000.06.73 亿6.11 亿4.27 亿5.54 亿29.85 亿
+ 营业活动现金流量
(from 损益表)
-1589490000.0,-1381580000.0,-581700000.0,-2023110000.0,-3614020000.0(15.89 亿)(13.82 亿)(5.82 亿)(20.23 亿)(36.14 亿)
+ 投资活动现金流量
(from 资产负债表左)
-171487000.0,159317000.0,-6480240.0,-13754200.0,-1548980000.0(1.71 亿)1.59 亿(6.48 百万)(0.14 亿)(15.49 亿)
+ 融资活动现金流量
(from 资产负债表右)
1698900000.0,1038230000.0,715262000.0,3187640000.0,6091810000.016.99 亿10.38 亿7.15 亿31.88 亿60.92 亿
期末现金
610931000.0,426896000.0,553977000.0,1704760000.0,3913930000.06.11 亿4.27 亿5.54 亿17.05 亿39.14 亿
自由现金流(FCF)
-1593150000.0,-1387730000.0,-588224000.0,-2037620000.0,-3656250000.0(15.93 亿)(13.88 亿)(5.88 亿)(20.38 亿)(36.56 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4645420000.0,6088120000.0,8126940000.0,23948800000.0,32722700000.046.45 亿60.88 亿81.27 亿2.39 百亿3.27 百亿
   流动资产4325870000.0,5894590000.0,7908860000.0,23068500000.0,30153100000.043.26 亿58.95 亿79.09 亿2.31 百亿3.02 百亿
      货币资金637083000.0,549424000.0,661506000.0,3367940000.0,5012640000.06.37 亿5.49 亿6.62 亿33.68 亿50.13 亿
      交易性金融资产388068.0,0.0,0.0,0.0,0.038.81 万--------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,62639200.0--------0.63 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款27400.6,38804.4,0.0,11697000.0,2385610.02.74 万3.88 万--0.12 亿2.39 百万
      其他应收款13478500.0,21314600.0,51703700.0,395264000.0,820469000.00.13 亿0.21 亿0.52 亿3.95 亿8.2 亿
      预付款项423576000.0,20165200.0,932352000.0,242260000.0,19725900.04.24 亿0.2 亿9.32 亿2.42 亿0.2 亿
      存货3191330000.0,5255140000.0,6181990000.0,18647000000.0,23623000000.031.91 亿52.55 亿61.82 亿1.86 百亿2.36 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0.0,0.0,111241.0,65886700.0,0.0----11.12 万0.66 亿--
      其他流动资产59982000.0,48515700.0,81205900.0,338479000.0,612220000.00.6 亿0.49 亿0.81 亿3.38 亿6.12 亿
   非流动资产319554000.0,193524000.0,218074000.0,880329000.0,2569610000.03.2 亿1.94 亿2.18 亿8.8 亿25.7 亿
      可供出售金融资产0.0,0.0,0.0,500000.0,500000.0------50.0 万50.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产53868500.0,50449000.0,46938500.0,70679900.0,396615000.00.54 亿0.5 亿0.47 亿0.71 亿3.97 亿
      长期股权投资225625000.0,38524300.0,38346300.0,68657600.0,681431000.02.26 亿0.39 亿0.38 亿0.69 亿6.81 亿
      长期应收款0.0,7344650.0,8261610.0,431046000.0,1234070000.0--7.34 百万8.26 百万4.31 亿12.34 亿
      固定资产11514200.0,43487000.0,41015200.0,55197900.0,56808400.00.12 亿0.43 亿0.41 亿0.55 亿0.57 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,1821440.0,595290.0,0.0----1.82 百万59.53 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137425.0,1023260.0,2564590.0,3088110.0,4854940.013.74 万1.02 百万2.56 百万3.09 百万4.85 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用1214570.0,28304600.0,24425400.0,18891700.0,57738900.01.21 百万0.28 亿0.24 亿0.19 亿0.58 亿
      递延所得税资产27193700.0,24391300.0,54701300.0,231673000.0,137595000.00.27 亿0.24 亿0.55 亿2.32 亿1.38 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1837010000.0,3138460000.0,5155440000.0,19762200000.0,28980700000.018.37 亿31.38 亿51.55 亿1.98 百亿2.9 百亿
   流动负债941939000.0,1092440000.0,2229050000.0,12553100000.0,19331200000.09.42 亿10.92 亿22.29 亿1.26 百亿1.93 百亿
      短期借款0.0,150000000.0,0.0,23000000.0,1050000000.0--1.5 亿--0.23 亿10.5 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0.0,0.0,0.0,0.0,0.0----------
      应付账款84380500.0,419180000.0,872869000.0,4356120000.0,2047020000.00.84 亿4.19 亿8.73 亿43.56 亿20.47 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项614031000.0,388286000.0,938847000.0,5523200000.0,8993490000.06.14 亿3.88 亿9.39 亿55.23 亿89.93 亿
      应付职工薪酬2499770.0,3926680.0,3954860.0,36342500.0,85421100.02.5 百万3.93 百万3.95 百万0.36 亿0.85 亿
      应付股利2874750.0,2874750.0,2874750.0,52874800.0,2874750.02.87 百万2.87 百万2.87 百万0.53 亿2.87 百万
      应交税费28951800.0,32503500.0,16117000.0,196199000.0,555186000.00.29 亿0.33 亿0.16 亿1.96 亿5.55 亿
      应付利息173211.0,2172160.0,14302500.0,77192000.0,108927000.017.32 万2.17 百万0.14 亿0.77 亿1.09 亿
      其他应付款190228000.0,39498600.0,92582800.0,1031130000.0,4918070000.01.9 亿0.39 亿0.93 亿10.31 亿49.18 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18800000.0,54000000.0,287500000.0,1256900000.0,1560400000.00.19 亿0.54 亿2.88 亿12.57 亿15.6 亿
      其他流动负债0.0,0.0,0.0,188553.0,9759210.0------18.86 万9.76 百万
   非流动负债895072000.0,2046020000.0,2926390000.0,7209070000.0,9649590000.08.95 亿20.46 亿29.26 亿72.09 亿96.5 亿
      长期借款267400000.0,924000000.0,1077000000.0,2875110000.0,5403770000.02.67 亿9.24 亿10.77 亿28.75 亿54.04 亿
      应付债券0.0,0.0,689017000.0,3142060000.0,3150910000.0----6.89 亿31.42 亿31.51 亿
      长期应付款627672000.0,1122020000.0,1156180000.0,1146490000.0,1068610000.06.28 亿11.22 亿11.56 亿11.46 亿10.69 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,4113910.0,3176440.0------4.11 百万3.18 百万
      递延所得税负债0.0,0.0,0.0,37094700.0,19458700.0------0.37 亿0.19 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2808410000.0,2949660000.0,2971500000.0,4186600000.0,3741920000.028.08 亿29.5 亿29.72 亿41.87 亿37.42 亿
   所有者权益2808410000.0,2949660000.0,2971500000.0,4186600000.0,3741920000.028.08 亿29.5 亿29.72 亿41.87 亿37.42 亿
      实收资本(或股本)297194000.0,297194000.0,297194000.0,297194000.0,297194000.02.97 亿2.97 亿2.97 亿2.97 亿2.97 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508049000.0,508970000.0,508970000.0,1067310000.0,465914000.05.08 亿5.09 亿5.09 亿10.67 亿4.66 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积45044800.0,47011600.0,43456300.0,45044300.0,95262900.00.45 亿0.47 亿0.43 亿0.45 亿0.95 亿
      未分配利润765622000.0,833365000.0,859401000.0,1185320000.0,1237120000.07.66 亿8.33 亿8.59 亿11.85 亿12.37 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1615910000.0,1686540000.0,1709020000.0,2594870000.0,2095490000.016.16 亿16.87 亿17.09 亿25.95 亿20.95 亿
      少数股东权益1192500000.0,1263120000.0,1262480000.0,1591730000.0,1646430000.011.93 亿12.63 亿12.62 亿15.92 亿16.46 亿
      少数股东权益1192500000.0,1263120000.0,1262480000.0,1591730000.0,1646430000.011.93 亿12.63 亿12.62 亿15.92 亿16.46 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854656000.0,708458000.0,1112270000.0,4729700000.0,5793580000.08.55 亿7.08 亿11.12 亿47.3 亿57.94 亿
 + 营业收入854656000.0,708458000.0,1112270000.0,4729700000.0,5793580000.08.55 亿7.08 亿11.12 亿47.3 亿57.94 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747515000.0,652416000.0,1066600000.0,4469530000.0,5017700000.07.48 亿6.52 亿10.67 亿44.7 亿50.18 亿
 - 营业成本590926000.0,479944000.0,840412000.0,3718480000.0,4074550000.05.91 亿4.8 亿8.4 亿37.18 亿40.75 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57392700.0,53880200.0,80200100.0,305737000.0,292815000.00.57 亿0.54 亿0.8 亿3.06 亿2.93 亿
 - 销售费用33726100.0,47014500.0,36495800.0,158965000.0,265518000.00.34 亿0.47 亿0.36 亿1.59 亿2.66 亿
 - 管理费用64173000.0,73376900.0,89364200.0,174652000.0,260237000.00.64 亿0.73 亿0.89 亿1.75 亿2.6 亿
 - 财务费用773246.0,-2317920.0,20126600.0,70383300.0,124568000.077.32 万(2.32 百万)0.2 亿0.7 亿1.25 亿
 - 资产减值损失523717.0,518188.0,0.0,41313600.0,5340.052.37 万51.82 万--0.41 亿5,340.0 元
非经营性净收益10309300.0,67824000.0,-178004.0,-202172000.0,300039000.00.1 亿0.68 亿(17.8 万)(2.02 亿)3.0 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益10309300.0,67824000.0,-178004.0,436313.0,293565000.00.1 亿0.68 亿(17.8 万)43.63 万2.94 亿
   其中:对联营合营企业的投资收益8569460.0,-945509.0,-178004.0,436313.0,-57192600.08.57 百万(94.55 万)(17.8 万)43.63 万(0.57 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润117451000.0,123867000.0,45493000.0,57995700.0,1075920000.01.17 亿1.24 亿0.45 亿0.58 亿10.76 亿
 + 营业外收入2782410.0,375137.0,494128.0,808653.0,2622600.02.78 百万37.51 万49.41 万80.87 万2.62 百万
 - 营业外支出55477500.0,467181.0,228503.0,4640780.0,328250.00.55 亿46.72 万22.85 万4.64 百万32.83 万
   其中:非流动资产处置净损失31747.2,48223.1,29302.0,120506.0,0.03.17 万4.82 万2.93 万12.05 万--
利润总额64755400.0,123775000.0,45758600.0,263865000.0,1078210000.00.65 亿1.24 亿0.46 亿2.64 亿10.78 亿
 - 所得税费用17809900.0,56505500.0,17974300.0,82752400.0,295144000.00.18 亿0.57 亿0.18 亿0.83 亿2.95 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润46945500.0,67269200.0,27784300.0,181112000.0,783071000.00.47 亿0.67 亿0.28 亿1.81 亿7.83 亿
 - 少数股东损益-13321900.0,-8384720.0,-639683.0,65211900.0,165905000.0(0.13 亿)(8.38 百万)(63.97 万)0.65 亿1.66 亿
 = 归属于母公司所有者的净利润60267400.0,75653900.0,28424000.0,115900000.0,617165000.00.6 亿0.76 亿0.28 亿1.16 亿6.17 亿
综合收益总额46945500.0,65223000.0,27784300.0,181112000.0,783071000.00.47 亿0.65 亿0.28 亿1.81 亿7.83 亿
 归属于母公司所有者的综合收益总额60267400.0,73607800.0,28424000.0,115900000.0,617165000.00.6 亿0.74 亿0.28 亿1.16 亿6.17 亿
 归属于少数股东的综合收益总额-13321900.0,-8384720.0,-639683.0,65211900.0,165905000.0(0.13 亿)(8.38 百万)(63.97 万)0.65 亿1.66 亿
 其他综合收益0.0,-2046120.0,0.0,0.0,0.0--(2.05 百万)------
 归属于母公司所有者的其他综合收益总额0.0,-2046120.0,0.0,0.0,0.0--(2.05 百万)------
 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0.2,0.25,0.1,0.39,2.080.2 元0.25 元0.1 元0.39 元2.08 元
 稀释每股收益0.2,0.25,0.1,0.39,2.080.2 元0.25 元0.1 元0.39 元2.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额673010000.0,610931000.0,426896000.0,553977000.0,2985120000.06.73 亿6.11 亿4.27 亿5.54 亿29.85 亿
经营活动产生的现金流量净额-1589490000.0,-1381580000.0,-581700000.0,-2023110000.0,-3614020000.0(15.89 亿)(13.82 亿)(5.82 亿)(20.23 亿)(36.14 亿)
 + 销售商品、提供劳务收到的现金960641000.0,481537000.0,1636490000.0,4703670000.0,10972800000.09.61 亿4.82 亿16.36 亿47.04 亿1.1 百亿
 + 收到的税费返还0.0,50000.0,0.0,205.48,0.0--5.0 万--205.48 元--
 + 收到其他与经营活动有关的现金1476980000.0,772099000.0,330301000.0,174376000.0,1304210000.014.77 亿7.72 亿3.3 亿1.74 亿13.04 亿
 + 经营活动现金流入小计2437620000.0,1253690000.0,1966790000.0,4878050000.0,12277000000.024.38 亿12.54 亿19.67 亿48.78 亿1.23 百亿
 + 购买商品、接受劳务支付的现金2336340000.0,1491740000.0,1110470000.0,5680030000.0,12603500000.023.36 亿14.92 亿11.1 亿56.8 亿1.26 百亿
 + 支付给职工以及为职工支付的现金48020000.0,56312900.0,66356800.0,76960100.0,246574000.00.48 亿0.56 亿0.66 亿0.77 亿2.47 亿
 + 支付的各项税费132135000.0,99559300.0,189220000.0,425861000.0,1210760000.01.32 亿1.0 亿1.89 亿4.26 亿12.11 亿
 + 支付其他与经营活动有关的现金1510610000.0,987651000.0,1182450000.0,718308000.0,1830170000.015.11 亿9.88 亿11.82 亿7.18 亿18.3 亿
 + 经营活动现金流出小计4027110000.0,2635270000.0,2548500000.0,6901160000.0,15891000000.040.27 亿26.35 亿25.49 亿69.01 亿1.59 百亿
投资活动产生的现金流量净额-171487000.0,159317000.0,-6480240.0,-13754200.0,-1548980000.0(1.71 亿)1.59 亿(6.48 百万)(0.14 亿)(15.49 亿)
 + 收回投资收到的现金0.0,7909660.0,8452.08,0.0,275879000.0--7.91 百万8,452.08 元--2.76 亿
 + 取得投资收益收到的现金1739790.0,157534000.0,0.0,0.0,292501000.01.74 百万1.58 亿----2.93 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1656220.0,36600.0,34900.0,759426.0,687984.01.66 百万3.66 万3.49 万75.94 万68.8 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,280699000.0--------2.81 亿
 + 收到其他与投资活动有关的现金76787000.0,0.0,0.0,0.0,0.00.77 亿--------
 => 投资活动现金流入小计80183000.0,165480000.0,43352.1,759426.0,849767000.00.8 亿1.65 亿4.34 万75.94 万8.5 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金3664580.0,6144370.0,6523590.0,14513600.0,42231500.03.66 百万6.14 百万6.52 百万0.15 亿0.42 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,2308100000.0--0.0 元----23.08 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,48413200.0--------0.48 亿
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0--0.0 元------
 - 支付其他与投资活动有关的现金248006000.0,18160.0,0.0,0.0,0.02.48 亿1.82 万------
 => 投资活动现金流出小计251670000.0,6162530.0,6523590.0,14513600.0,2398750000.02.52 亿6.16 百万6.52 百万0.15 亿23.99 亿
筹资活动产生的现金流量净额1698900000.0,1038230000.0,715262000.0,3187640000.0,6091810000.016.99 亿10.38 亿7.15 亿31.88 亿60.92 亿
 + 吸收投资收到的现金1239120000.0,86000000.0,0.0,30000000.0,972980000.012.39 亿0.86 亿--0.3 亿9.73 亿
 + 其中:子公司吸收少数股东投资受到的现金1239120000.0,86000000.0,0.0,30000000.0,162800000.012.39 亿0.86 亿--0.3 亿1.63 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
 + 取得借款收到的现金599000000.0,1592750000.0,1859100000.0,8449630000.0,12385300000.05.99 亿15.93 亿18.59 亿84.5 亿1.24 百亿
 + 收到其他与筹资活动有关的现金0.0,1091.83,90566900.0,30095500.0,0.0--1,091.83 元0.91 亿0.3 亿--
 => 筹资活动现金流入小计1838120000.0,1678750000.0,1949670000.0,8509730000.0,13358200000.018.38 亿16.79 亿19.5 亿85.1 亿1.34 百亿
 - 偿还债务支付的现金107600000.0,520200000.0,864793000.0,4504260000.0,4858740000.01.08 亿5.2 亿8.65 亿45.04 亿48.59 亿
 - 分配股利、利润或偿付利息支付的现金30643300.0,91888100.0,256846000.0,272340000.0,1382690000.00.31 亿0.92 亿2.57 亿2.72 亿13.83 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,18000000.0,26523900.0--0.0 元--0.18 亿0.27 亿
 - 支付其他与筹资活动有关的现金980000.0,28435400.0,112766000.0,545480000.0,1024990000.098.0 万0.28 亿1.13 亿5.45 亿10.25 亿
 => 筹资活动现金流出小计139223000.0,640523000.0,1234410000.0,5322080000.0,7266430000.01.39 亿6.41 亿12.34 亿53.22 亿72.66 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)-62078800.0,-184036000.0,127081000.0,1150780000.0,928815000.0(0.62 亿)(1.84 亿)1.27 亿11.51 亿9.29 亿
现金的期末余额610931000.0,426896000.0,553977000.0,1704760000.0,3913930000.06.11 亿4.27 亿5.54 亿17.05 亿39.14 亿

动态
暂时还有没有动态