华联股份
000882
北京
其他

北京华联商厦股份有限公司

公司业务主要涉及购物中心运营管理业务、影院运营管理业务和商业保理业务。

成立: 1998-05-18 上市: 1998-06-16

中等
¥2.99
PE:27.20   PB:1.01
主板
 
2019年03月25日 15:30
总市值:81.9亿   流通市值:74.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.8,4.4,16.3,10.3,0.9
0.9 %
X0.11,0.11,0.09,0.08,0.09
0.09 次
X2.36,2.56,3.63,4.48,3.26,2.71,2.67,2.67,2.75,2.80,2.84
2.84 元
X1.96,1.98,2.04,1.72,1.76
1.76 倍
X30倍=高点: ¥0.12
20倍=常态: ¥0.08
10倍=低点: ¥0.04
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): 64.2

(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.无需存货!做一轮生意要 33 天.缺钱天数为 -375 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 41 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 李惠琦 , 刘小峰 @致同会计师事务所

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!现金流状况一般.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.无需存货!做一轮生意要 24 天.缺钱天数为 -304 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 43 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
杠杆稳健,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 梁卫丽 , 刘小峰 @致同会计师事务所

CBS(财报评分): 73.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!天天收现金!无需存货!做一轮生意要 13 天.缺钱天数为 -175 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 62 个点.税后利润不错,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 梁卫丽 , 刘小峰 @致同会计师事务所

CBS(财报评分): 76.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!天天收现金!基本无存货,产品火爆.做一轮生意要 11 天.缺钱天数为 -129 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 64 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.05 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 梁卫丽 , 赵雷励 @致同会计师事务所

CBS(财报评分): 49.4

(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 254 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 69 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 梁卫丽 , 赵雷励 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
13304900000.0,13266300000.0,13606600000.0,10747800000.0,13888900000.0
资产
现金与约当现金(%)23.8/10023.813.0/10013.026.4/10026.428.6/10028.615.6/10015.6
应收款项(%)1.2/1001.20.4/1000.40.3/1000.30.2/1000.21.5/1001.5
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.06.1/1006.1
其他流动资产(%)0.0/1000.02.3/1002.30.0/1000.00.6/1000.60.3/1000.3
流动资产(%)26.5/10026.517.5/10017.528.3/10028.331.2/10031.227.5/10027.5
商誉(%)2.4/1002.42.4/1002.41.8/1001.81.3/1001.31.2/1001.2
非流动资产(%)73.5/10073.582.5/10082.571.7/10071.768.8/10068.872.5/10072.5
6524380000.0,6563310000.0,6945650000.0,4492410000.0,5980780000.0
负债
应付款项(%)6.0/1006.03.6/1003.62.7/1002.71.7/1001.71.5/1001.5
流动负债(%)18.9/10018.935.8/10035.812.6/10012.69.4/1009.430.5/10030.5
非流动负债(%)30.2/10030.213.7/10013.738.5/10038.532.4/10032.412.5/10012.5
13304900000.0,13266300000.0,13606600000.0,10747800000.0,13888900000.0
股权
股东权益(%)51.0/10051.050.5/10050.549.0/10049.058.2/10058.256.9/10056.9
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(%)49.0,49.5,51.0,41.8,43.149.049.551.041.843.1
长期资金占重资产比率(%)325.9,540.0,827.4,3038.9,1702.5325.9540.0827.43038.91702.5
偿债能力流动比率(%)140.7,48.8,225.5,331.8,90.1140.748.8225.5331.890.1
速动比率(%)133.5,44.0,215.9,315.0,62.8133.544.0215.9315.062.8
运营能力应收款项周转率(次/年)10.6,14.7,26.9,31.0,9.610.614.726.931.09.6
应收款项周转天数(天)33.9,24.4,13.4,11.6,37.633.924.413.411.637.6
存货周转率(次/年)0.0,0.0,0.0,1265.7,1.7------1265.71.7
存货周转天数(天)0.0,0.0,0.0,0.3,216.9------0.3216.9
固定资产周转率(次/年)6.4,9.8,18.1,19.3,19.36.49.818.119.319.3
完整生意周期(天)33.9,24.4,13.4,11.9,254.533.924.413.411.9254.5
应付款项周转天数(天)409.3,328.9,188.6,141.6,102.0409.3328.9188.6141.6102.0
缺钱天数(天)-375.4,-304.4,-175.2,-129.7,152.5-375.4-304.4-175.2-129.7152.5
总资产周转率(次/年)0.11,0.11,0.09,0.08,0.090.110.110.090.080.09
盈利能力ROA=资产收益率(%)0.6,0.5,1.4,0.9,0.10.60.51.40.90.1
ROE=净资产收益率(%)1.5,1.2,3.7,1.9,0.31.51.23.71.90.3
税前纯益占实收资本(%)3.3,4.0,9.6,5.6,1.23.34.09.65.61.2
毛利率(%)50.8,52.9,31.3,29.6,36.350.852.931.329.636.3
营业利润率(%)5.8,5.8,45.6,16.8,3.25.85.845.616.83.2
净利率(%)5.8,4.4,16.3,10.3,0.95.84.416.310.30.9
营业费用率(%)41.6,43.1,62.7,64.6,69.041.643.162.764.669.0
经营安全边际率(%)11.5,11.0,145.5,56.5,8.811.511.0145.556.58.8
EPS=基本每股收益(元)0.06,0.03,0.1,0.05,0.010.060.030.100.050.01
成长能力营收增长率(%)28.9,37.1,-20.5,-14.7,7.828.937.1-20.5-14.77.8
营业利润增长率(%)2.1,36.5,524.5,-68.6,-79.42.136.5524.5-68.6-79.4
净资本增长率(%)94.3,-1.1,-0.6,-6.1,26.494.3-1.1-0.6-6.126.4
现金流量现金流量比率(%)-14.0,11.8,6.5,11.6,-1.2-14.011.86.511.6-1.2
现金流量允当比率(%)-5.7,7.6,10.8,9.0,7.0-5.77.610.89.07.0
现金再投资比率(%)-5.1,2.3,-2.3,-2.8,-4.8-5.12.3-2.3-2.8-4.8
现金流量表
20132014201520162017
期初现金
506039000.0,3169490000.0,1718490000.0,3592190000.0,3069370000.05.06 亿31.69 亿17.18 亿35.92 亿30.69 亿
+ 营业活动现金流量
(from 损益表)
-350770000.0,561291000.0,110426000.0,117566000.0,-49173700.0(3.51 亿)5.61 亿1.1 亿1.18 亿(0.49 亿)
+ 投资活动现金流量
(from 资产负债表左)
-1530620000.0,-1902830000.0,1062300000.0,-241435000.0,-974045000.0(15.31 亿)(19.03 亿)10.62 亿(2.41 亿)(9.74 亿)
+ 融资活动现金流量
(from 资产负债表右)
4544840000.0,-110304000.0,702280000.0,-406627000.0,99606400.045.45 亿(1.1 亿)7.02 亿(4.07 亿)1.0 亿
期末现金
3169490000.0,1716480000.0,3592190000.0,3069370000.0,2156530000.031.69 亿17.16 亿35.92 亿30.69 亿21.57 亿
自由现金流(FCF)
-1197730000.0,-583993000.0,-241135000.0,-261138000.0,-307027000.0(11.98 亿)(5.84 亿)(2.41 亿)(2.61 亿)(3.07 亿)
资产负债表
年份->趋势20132014201520162017
资产总计13304900000.0,13266300000.0,13606600000.0,10747800000.0,13888900000.01.33 百亿1.33 百亿1.36 百亿1.07 百亿1.39 百亿
   流动资产3530460000.0,2317580000.0,3854560000.0,3352470000.0,3819450000.035.3 亿23.18 亿38.55 亿33.52 亿38.19 亿
      货币资金3171340000.0,1718330000.0,3598360000.0,3075540000.0,2162690000.031.71 亿17.18 亿35.98 亿30.76 亿21.63 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据0.0,0.0,0.0,0.0,5430790.00.0 元------5.43 百万
      应收利息0.0,0.0,0.0,0.0,2817130.00.0 元------2.82 百万
      应收股利0.0,0.0,0.0,0.0,2299840.00.0 元------2.3 百万
      应收账款156147000.0,47311800.0,41205200.0,24461300.0,199192000.01.56 亿0.47 亿0.41 亿0.24 亿1.99 亿
      其他应收款21849300.0,22202000.0,48124800.0,18502100.0,245525000.00.22 亿0.22 亿0.48 亿0.19 亿2.46 亿
      预付款项181118000.0,229462000.0,163124000.0,168541000.0,318919000.01.81 亿2.29 亿1.63 亿1.69 亿3.19 亿
      存货0.0,0.0,0.0,1130590.0,840305000.00.0 元----1.13 百万8.4 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动资产0.0,300281000.0,3751440.0,64297600.0,42266700.00.0 元3.0 亿3.75 百万0.64 亿0.42 亿
   非流动资产9774400000.0,10948700000.0,9752020000.0,7395310000.0,10069500000.097.74 亿1.09 百亿97.52 亿73.95 亿1.01 百亿
      可供出售金融资产15402700.0,472050000.0,1143320000.0,2073200000.0,2454650000.00.15 亿4.72 亿11.43 亿20.73 亿24.55 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产3696950000.0,6144710000.0,4792710000.0,2713160000.0,2422910000.036.97 亿61.45 亿47.93 亿27.13 亿24.23 亿
      长期股权投资888913000.0,588601000.0,628300000.0,686851000.0,2970260000.08.89 亿5.89 亿6.28 亿6.87 亿29.7 亿
      长期应收款0.0,0.0,0.0,0.0,2080000.00.0 元------2.08 百万
      固定资产170084000.0,152962000.0,65888300.0,52827700.0,56800400.01.7 亿1.53 亿0.66 亿0.53 亿0.57 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程3142220000.0,1424660000.0,1371970000.0,267600000.0,510078000.031.42 亿14.25 亿13.72 亿2.68 亿5.1 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产818375000.0,794379000.0,447641000.0,93540200.0,406450000.08.18 亿7.94 亿4.48 亿0.94 亿4.06 亿
      开发支出0.0,0.0,0.0,0.0,0.00.0 元--------
      商誉317613000.0,317613000.0,246343000.0,142167000.0,159766000.03.18 亿3.18 亿2.46 亿1.42 亿1.6 亿
      长期待摊费用696383000.0,964014000.0,769770000.0,928375000.0,893582000.06.96 亿9.64 亿7.7 亿9.28 亿8.94 亿
      递延所得税资产25537400.0,26339300.0,23176000.0,2001440.0,5503240.00.26 亿0.26 亿0.23 亿2.0 百万5.5 百万
      其他非流动资产2917770.0,63366200.0,262899000.0,435589000.0,187410000.02.92 百万0.63 亿2.63 亿4.36 亿1.87 亿
负债合计6524380000.0,6563310000.0,6945650000.0,4492410000.0,5980780000.065.24 亿65.63 亿69.46 亿44.92 亿59.81 亿
   流动负债2508720000.0,4746430000.0,1709460000.0,1010400000.0,4237850000.025.09 亿47.46 亿17.09 亿10.1 亿42.38 亿
      短期借款390025000.0,640000000.0,490000000.0,200000000.0,219045000.03.9 亿6.4 亿4.9 亿2.0 亿2.19 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据115000000.0,0.0,0.0,0.0,50791900.01.15 亿------0.51 亿
      应付账款679525000.0,477755000.0,368054000.0,187035000.0,152626000.06.8 亿4.78 亿3.68 亿1.87 亿1.53 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项37911600.0,51859500.0,53053800.0,37966300.0,53772400.00.38 亿0.52 亿0.53 亿0.38 亿0.54 亿
      应付职工薪酬11022600.0,11763500.0,12360700.0,16543300.0,17054300.00.11 亿0.12 亿0.12 亿0.17 亿0.17 亿
      应付股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应交税费59433000.0,83501300.0,47613200.0,61341000.0,73248000.00.59 亿0.84 亿0.48 亿0.61 亿0.73 亿
      应付利息102416000.0,120140000.0,117005000.0,112874000.0,117836000.01.02 亿1.2 亿1.17 亿1.13 亿1.18 亿
      其他应付款386382000.0,428536000.0,441374000.0,284637000.0,329772000.03.86 亿4.29 亿4.41 亿2.85 亿3.3 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127000000.0,2332870000.0,180000000.0,110000000.0,3222980000.01.27 亿23.33 亿1.8 亿1.1 亿32.23 亿
      其他流动负债600000000.0,600000000.0,0.0,0.0,724039.06.0 亿6.0 亿----72.4 万
   非流动负债4015670000.0,1816890000.0,5236190000.0,3482010000.0,1742940000.040.16 亿18.17 亿52.36 亿34.82 亿17.43 亿
      长期借款1943970000.0,1550100000.0,2513000000.0,919000000.0,524316000.019.44 亿15.5 亿25.13 亿9.19 亿5.24 亿
      应付债券0.0,0.0,0.0,0.0,0.00.0 元--------
      长期应付款0.0,0.0,0.0,0.0,771384.00.0 元------77.14 万
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      预计负债0.0,0.0,0.0,0.0,0.00.0 元--------
      递延所得税负债271695000.0,266786000.0,223189000.0,63009800.0,52847800.02.72 亿2.67 亿2.23 亿0.63 亿0.53 亿
      其他非流动负债1800000000.0,0.0,2500000000.0,2500000000.0,1165000000.018.0 亿--25.0 亿25.0 亿11.65 亿
所有者权益合计6780470000.0,6702970000.0,6660930000.0,6255380000.0,7908150000.067.8 亿67.03 亿66.61 亿62.55 亿79.08 亿
   所有者权益6780470000.0,6702970000.0,6660930000.0,6255380000.0,7908150000.067.8 亿67.03 亿66.61 亿62.55 亿79.08 亿
      实收资本(或股本)2226090000.0,2226090000.0,2226090000.0,2226090000.0,2737350000.022.26 亿22.26 亿22.26 亿22.26 亿27.37 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3487660000.0,3463080000.0,3463080000.0,3463080000.0,4654060000.034.88 亿34.63 亿34.63 亿34.63 亿46.54 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,13984100.0,19868400.0,152586000.0,55040100.0--0.14 亿0.2 亿1.53 亿0.55 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积66447500.0,87966200.0,126027000.0,136516000.0,149310000.00.66 亿0.88 亿1.26 亿1.37 亿1.49 亿
      未分配利润161251000.0,160625000.0,281126000.0,243871000.0,166088000.01.61 亿1.61 亿2.81 亿2.44 亿1.66 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0.0,0.0,0.0,0.0,0.00.0 元--------
      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5941450000.0,5951740000.0,6116190000.0,6222140000.0,7761850000.059.41 亿59.52 亿61.16 亿62.22 亿77.62 亿
      少数股东权益839026000.0,751224000.0,544746000.0,33237300.0,146301000.08.39 亿7.51 亿5.45 亿0.33 亿1.46 亿
      少数股东权益839026000.0,751224000.0,544746000.0,33237300.0,146301000.08.39 亿7.51 亿5.45 亿0.33 亿1.46 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1093980000.0,1499730000.0,1191750000.0,1017000000.0,1095960000.010.94 亿15.0 亿11.92 亿10.17 亿10.96 亿
 + 营业收入1093980000.0,1499730000.0,1191750000.0,1017000000.0,1095960000.010.94 亿15.0 亿11.92 亿10.17 亿10.96 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1084830000.0,1483010000.0,1724620000.0,1451070000.0,1504130000.010.85 亿14.83 亿17.25 亿14.51 亿15.04 亿
 - 营业成本538757000.0,706061000.0,818489000.0,715489000.0,698422000.05.39 亿7.06 亿8.18 亿7.15 亿6.98 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87548000.0,135080000.0,113639000.0,66069700.0,34024000.00.88 亿1.35 亿1.14 亿0.66 亿0.34 亿
 - 销售费用200771000.0,286841000.0,312995000.0,310946000.0,340012000.02.01 亿2.87 亿3.13 亿3.11 亿3.4 亿
 - 管理费用46316800.0,72545000.0,145011000.0,131539000.0,159736000.00.46 亿0.73 亿1.45 亿1.32 亿1.6 亿
 - 财务费用208209000.0,287223000.0,288943000.0,214707000.0,256536000.02.08 亿2.87 亿2.89 亿2.15 亿2.57 亿
 - 资产减值损失3226980.0,-4737120.0,45540700.0,12317100.0,15404800.03.23 百万(4.74 百万)0.46 亿0.12 亿0.15 亿
非经营性净收益54519100.0,70213500.0,1075810000.0,604550000.0,443325000.00.55 亿0.7 亿10.76 亿6.05 亿4.43 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益54519100.0,70213500.0,1075810000.0,604550000.0,439308000.00.55 亿0.7 亿10.76 亿6.05 亿4.39 亿
   其中:对联营合营企业的投资收益34230700.0,39856000.0,39698600.0,38551300.0,94623000.00.34 亿0.4 亿0.4 亿0.39 亿0.95 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润63670900.0,86935100.0,542945000.0,170486000.0,35146400.00.64 亿0.87 亿5.43 亿1.7 亿0.35 亿
 + 营业外收入10585600.0,11396300.0,8730770.0,4098040.0,7214810.00.11 亿0.11 亿8.73 百万4.1 百万7.21 百万
 - 营业外支出655523.0,9155020.0,338545000.0,50386500.0,9151620.065.55 万9.16 百万3.39 亿0.5 亿9.15 百万
   其中:非流动资产处置净损失4908.75,12816.9,302326000.0,36998200.0,0.04,908.75 元1.28 万3.02 亿0.37 亿--
利润总额73600900.0,89176300.0,213131000.0,124197000.0,33209600.00.74 亿0.89 亿2.13 亿1.24 亿0.33 亿
 - 所得税费用10376700.0,23832000.0,18690600.0,19750300.0,23046900.00.1 亿0.24 亿0.19 亿0.2 亿0.23 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润63224300.0,65344300.0,194440000.0,104447000.0,10162700.00.63 亿0.65 亿1.94 亿1.04 亿0.1 亿
 - 少数股东损益-2490990.0,-8974490.0,-26452400.0,-11530000.0,-9700060.0(2.49 百万)(8.97 百万)(0.26 亿)(0.12 亿)(9.7 百万)
 = 归属于母公司所有者的净利润65715300.0,74318800.0,220892000.0,115977000.0,19862800.00.66 亿0.74 亿2.21 亿1.16 亿0.2 亿
综合收益总额61254600.0,69579100.0,200324000.0,237165000.0,-87383300.00.61 亿0.7 亿2.0 亿2.37 亿(0.87 亿)
 归属于母公司所有者的综合收益总额63745600.0,78553600.0,226777000.0,248695000.0,-77683200.00.64 亿0.79 亿2.27 亿2.49 亿(0.78 亿)
 归属于少数股东的综合收益总额-2490990.0,-8974490.0,-26452400.0,-11530000.0,-9700060.0(2.49 百万)(8.97 百万)(0.26 亿)(0.12 亿)(9.7 百万)
 其他综合收益-1969700.0,4234760.0,5884260.0,132718000.0,-97546000.0(1.97 百万)4.23 百万5.88 百万1.33 亿(0.98 亿)
 归属于母公司所有者的其他综合收益总额0.0,4234760.0,5884260.0,132718000.0,-97546000.0--4.23 百万5.88 百万1.33 亿(0.98 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------0.0 元--
每股收益
 基本每股收益0.06,0.03,0.1,0.05,0.010.06 元0.03 元0.1 元0.05 元0.01 元
 稀释每股收益0.06,0.03,0.1,0.05,0.010.06 元0.03 元0.1 元0.05 元0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额506039000.0,3169490000.0,1718490000.0,3592190000.0,3069370000.05.06 亿31.69 亿17.18 亿35.92 亿30.69 亿
经营活动产生的现金流量净额-350770000.0,561291000.0,110426000.0,117566000.0,-49173700.0(3.51 亿)5.61 亿1.1 亿1.18 亿(0.49 亿)
 + 销售商品、提供劳务收到的现金953722000.0,1618790000.0,1186040000.0,1076210000.0,1189970000.09.54 亿16.19 亿11.86 亿10.76 亿11.9 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28922600.0,87514600.0,19936200.0,184677000.0,209495000.00.29 亿0.88 亿0.2 亿1.85 亿2.09 亿
 + 经营活动现金流入小计982645000.0,1706300000.0,1205980000.0,1260890000.0,1399470000.09.83 亿17.06 亿12.06 亿12.61 亿13.99 亿
 + 购买商品、接受劳务支付的现金391849000.0,601678000.0,459986000.0,566663000.0,889929000.03.92 亿6.02 亿4.6 亿5.67 亿8.9 亿
 + 支付给职工以及为职工支付的现金91246300.0,117549000.0,121436000.0,132518000.0,165618000.00.91 亿1.18 亿1.21 亿1.33 亿1.66 亿
 + 支付的各项税费76124600.0,136846000.0,169173000.0,93239400.0,64989600.00.76 亿1.37 亿1.69 亿0.93 亿0.65 亿
 + 支付其他与经营活动有关的现金774195000.0,288940000.0,344954000.0,350900000.0,328105000.07.74 亿2.89 亿3.45 亿3.51 亿3.28 亿
 + 经营活动现金流出小计1333420000.0,1145010000.0,1095550000.0,1143320000.0,1448640000.013.33 亿11.45 亿10.96 亿11.43 亿14.49 亿
投资活动产生的现金流量净额-1530620000.0,-1902830000.0,1062300000.0,-241435000.0,-974045000.0(15.31 亿)(19.03 亿)10.62 亿(2.41 亿)(9.74 亿)
 + 收回投资收到的现金0.0,0.0,65450000.0,520945000.0,468351000.0----0.65 亿5.21 亿4.68 亿
 + 取得投资收益收到的现金14326600.0,30357500.0,10981400.0,89093600.0,84694400.00.14 亿0.3 亿0.11 亿0.89 亿0.85 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0.0,40824300.0,89000.0,0.0,0.0--0.41 亿8.9 万----
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,2128360000.0,975344000.0,397305000.0----21.28 亿9.75 亿3.97 亿
 + 收到其他与投资活动有关的现金167697000.0,0.0,300000000.0,1050220.0,743912000.01.68 亿--3.0 亿1.05 百万7.44 亿
 => 投资活动现金流入小计182024000.0,71181800.0,2504880000.0,1586430000.0,1694260000.01.82 亿0.71 亿25.05 亿15.86 亿16.94 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金846958000.0,1145280000.0,351561000.0,378704000.0,257853000.08.47 亿11.45 亿3.52 亿3.79 亿2.58 亿
 - 投资支付的现金328170000.0,204791000.0,872998000.0,1395510000.0,638678000.03.28 亿2.05 亿8.73 亿13.96 亿6.39 亿
 - 取得子公司及其他营业单位支付的现金净额537512000.0,323936000.0,218021000.0,0.0,809497000.05.38 亿3.24 亿2.18 亿--8.09 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0.0,300000000.0,0.0,53650000.0,962278000.0--3.0 亿--0.54 亿9.62 亿
 => 投资活动现金流出小计1712640000.0,1974010000.0,1442580000.0,1827870000.0,2668310000.017.13 亿19.74 亿14.43 亿18.28 亿26.68 亿
筹资活动产生的现金流量净额4544840000.0,-110304000.0,702280000.0,-406627000.0,99606400.045.45 亿(1.1 亿)7.02 亿(4.07 亿)1.0 亿
 + 吸收投资收到的现金3022760000.0,1960000.0,96050000.0,0.0,982510000.030.23 亿1.96 百万0.96 亿--9.83 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,1960000.0,96050000.0,0.0,122510000.0--1.96 百万0.96 亿--1.23 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4416700000.0,1780000000.0,6240000000.0,200000000.0,819362000.044.17 亿17.8 亿62.4 亿2.0 亿8.19 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,426356000.0,1196000000.0------4.26 亿11.96 亿
 => 筹资活动现金流入小计7439460000.0,1781960000.0,6336050000.0,626356000.0,2997870000.074.39 亿17.82 亿63.36 亿6.26 亿29.98 亿
 - 偿还债务支付的现金2685000000.0,1518020000.0,5241870000.0,623000000.0,2433660000.026.85 亿15.18 亿52.42 亿6.23 亿24.34 亿
 - 分配股利、利润或偿付利息支付的现金203021000.0,366439000.0,381997000.0,394383000.0,412463000.02.03 亿3.66 亿3.82 亿3.94 亿4.12 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6600000.0,7800000.0,9900000.0,15600000.0,52139800.06.6 百万7.8 百万9.9 百万0.16 亿0.52 亿
 => 筹资活动现金流出小计2894620000.0,1892260000.0,5633770000.0,1032980000.0,2898270000.028.95 亿18.92 亿56.34 亿10.33 亿28.98 亿
汇率变动对现金及现金等价物的影响0.0,-1176650.0,-1299690.0,7673120.0,10769900.0--(1.18 百万)(1.3 百万)7.67 百万0.11 亿
= 现金及现金等价物净增加额(净现金流)2663450000.0,-1453020000.0,1873710000.0,-522822000.0,-912842000.026.63 亿(14.53 亿)18.74 亿(5.23 亿)(9.13 亿)
现金的期末余额3169490000.0,1716480000.0,3592190000.0,3069370000.0,2156530000.031.69 亿17.16 亿35.92 亿30.69 亿21.57 亿

动态
暂时还有没有动态