津滨发展
000897
天津
地方国有企业

天津津滨发展股份有限公司

公司主营业务为房地产开发与销售

成立: 1998-12-31 上市: 1999-04-22

危险
¥2.46
PE:-36.91   PB:3.48
主板
 
2019年02月15日 15:30
总市值:39.8亿   流通市值:39.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-20.1,10.8,-25.2,0.9,-13.6
-13.6 %
X0.27,0.24,0.11,0.14,0.15
0.15 次
X1.87,1.37,1.33,1.34,1.09,1.14,0.80,0.88,0.77,0.80,0.73
0.73 元
X3.63,3.67,4.02,4.26,4.51
4.51 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 36.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 952 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 17 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.33 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 梅月欣 , 辛自华 @瑞华会计师事务所

CBS(财报评分): 45.92

(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 1477 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 17 个点.税后利润不错,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 陈松波 , 任玮星 @瑞华会计师事务所

CBS(财报评分): 37.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 3755 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 34 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.12 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 陈松波 , 任玮星 @瑞华会计师事务所

CBS(财报评分): 46.4

(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 3163 天.好在现金还算充足!
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 0.03 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 徐毅 , 郭永新 @中审众环会计师事务所

CBS(财报评分): 35.6

(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.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 2009 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 15 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.07 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 黄秀娟 , 郭永新 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8134070000.0,6901310000.0,6290940000.0,6699810000.0,6079960000.0
资产
现金与约当现金(%)13.9/10013.916.1/10016.111.8/10011.819.7/10019.715.8/10015.8
应收款项(%)3.4/1003.41.5/1001.51.3/1001.31.3/1001.31.5/1001.5
存货(%)70.4/10070.472.6/10072.676.4/10076.472.6/10072.676.5/10076.5
其他流动资产(%)0.2/1000.20.6/1000.60.7/1000.71.2/1001.22.6/1002.6
流动资产(%)97.4/10097.494.1/10094.193.8/10093.895.1/10095.196.8/10096.8
商誉(%)0.2/1000.20.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)2.6/1002.65.9/1005.96.2/1006.24.9/1004.93.2/1003.2
5894620000.0,5019710000.0,4725910000.0,5126380000.0,4731890000.0
负债
应付款项(%)5.6/1005.66.4/1006.46.2/1006.27.4/1007.46.6/1006.6
流动负债(%)61.1/10061.167.5/10067.557.6/10057.663.9/10063.956.3/10056.3
非流动负债(%)11.3/10011.35.3/1005.317.5/10017.512.6/10012.621.5/10021.5
8134070000.0,6901310000.0,6290940000.0,6699810000.0,6079960000.0
股权
股东权益(%)27.5/10027.527.3/10027.324.9/10024.923.5/10023.522.2/10022.2
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(%)72.5,72.7,75.1,76.5,77.872.572.775.176.577.8
长期资金占重资产比率(%)27407.3,23577.7,31942.3,24812.8,29093.327407.323577.731942.324812.829093.3
偿债能力流动比率(%)159.2,139.5,162.7,148.9,171.8159.2139.5162.7148.9171.8
速动比率(%)43.8,31.8,29.4,35.1,35.843.831.829.435.135.8
运营能力应收款项周转率(次/年)15.1,9.5,7.9,10.6,11.015.19.57.910.611.0
应收款项周转天数(天)23.8,37.8,45.4,34.0,32.723.837.845.434.032.7
存货周转率(次/年)0.4,0.2,0.1,0.1,0.20.40.20.10.10.2
存货周转天数(天)928.9,1440.2,3709.9,3129.9,1977.0928.91440.23709.93129.91977.0
固定资产周转率(次/年)220.5,191.0,88.8,91.6,107.0220.5191.088.891.6107.0
完整生意周期(天)952.7,1477.9,3755.3,3164.0,2009.7952.71477.93755.33164.02009.7
应付款项周转天数(天)75.8,122.1,318.3,290.5,188.875.8122.1318.3290.5188.8
缺钱天数(天)876.9,1355.8,3437.0,2873.5,1820.9876.91355.83437.02873.51820.9
总资产周转率(次/年)0.27,0.24,0.11,0.14,0.150.270.240.110.140.15
盈利能力ROA=资产收益率(%)-5.5,2.6,-2.8,0.1,-2.1-5.52.6-2.80.1-2.1
ROE=净资产收益率(%)-34.3,0.7,-13.9,3.7,-9.6-34.30.7-13.93.7-9.6
税前纯益占实收资本(%)-24.6,16.9,-9.3,3.2,-8.6-24.616.9-9.33.2-8.6
毛利率(%)15.1,26.3,35.7,37.7,11.215.126.335.737.711.2
营业利润率(%)-11.5,14.9,-12.0,6.4,-14.3-11.514.9-12.06.4-14.3
净利率(%)-20.1,10.8,-25.2,0.9,-13.6-20.110.8-25.20.9-13.6
营业费用率(%)17.1,17.5,34.5,16.8,15.217.117.534.516.815.2
经营安全边际率(%)-76.1,56.8,-33.7,16.9,-127.5-76.156.8-33.716.9-127.5
EPS=基本每股收益(元)-0.33,0.01,-0.12,0.03,-0.07-0.330.01-0.120.03-0.07
成长能力营收增长率(%)1.6,-28.4,-59.3,20.6,9.31.6-28.4-59.320.69.3
营业利润增长率(%)-740.7,-192.9,-132.8,-164.0,-344.8-740.7-192.9-132.8-164.0-344.8
净资本增长率(%)-19.0,-16.0,-16.8,0.5,-14.3-19.0-16.0-16.80.5-14.3
现金流量现金流量比率(%)10.6,22.6,9.2,19.2,-8.210.622.69.219.2-8.2
现金流量允当比率(%)120.5,120.1,236.6,428.0,910.2120.5120.1236.6428.0910.2
现金再投资比率(%)5.5,28.8,3.7,26.5,-16.75.528.83.726.5-16.7
现金流量表
20132014201520162017
期初现金
2730340000.0,1147850000.0,1094640000.0,728655000.0,1316460000.027.3 亿11.48 亿10.95 亿7.29 亿13.16 亿
+ 营业活动现金流量
(from 损益表)
528011000.0,1053740000.0,333922000.0,822460000.0,-282415000.05.28 亿10.54 亿3.34 亿8.22 亿(2.82 亿)
+ 投资活动现金流量
(from 资产负债表左)
-489008.0,189324000.0,36703100.0,77639000.0,56718800.0(48.9 万)1.89 亿0.37 亿0.78 亿0.57 亿
+ 融资活动现金流量
(from 资产负债表右)
-2110010000.0,-1296270000.0,-736605000.0,-312298000.0,-131594000.0(21.1 亿)(12.96 亿)(7.37 亿)(3.12 亿)(1.32 亿)
期末现金
1147850000.0,1094640000.0,728655000.0,1316460000.0,959166000.011.48 亿10.95 亿7.29 亿13.16 亿9.59 亿
自由现金流(FCF)
526967000.0,1052770000.0,333292000.0,820606000.0,-283517000.05.27 亿10.53 亿3.33 亿8.21 亿(2.84 亿)
资产负债表
年份->趋势20132014201520162017
资产总计8134070000.0,6901310000.0,6290940000.0,6699810000.0,6079960000.081.34 亿69.01 亿62.91 亿67.0 亿60.8 亿
   流动资产7918640000.0,6496830000.0,5900870000.0,6371360000.0,5884110000.079.19 亿64.97 亿59.01 亿63.71 亿58.84 亿
      货币资金1134350000.0,1108880000.0,739572000.0,1318820000.0,961533000.011.34 亿11.09 亿7.4 亿13.19 亿9.62 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      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277414000.0,104184000.0,82636800.0,86244500.0,91162600.02.77 亿1.04 亿0.83 亿0.86 亿0.91 亿
      其他应收款753466000.0,225532000.0,199134000.0,19368100.0,19421200.07.53 亿2.26 亿1.99 亿0.19 亿0.19 亿
      预付款项11011400.0,7937580.0,28248100.0,2094120.0,2791300.00.11 亿7.94 百万0.28 亿2.09 百万2.79 百万
      存货5728910000.0,5006920000.0,4806360000.0,4865860000.0,4653450000.057.29 亿50.07 亿48.06 亿48.66 亿46.53 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13500000.0,43379300.0,44919900.0,78971600.0,155758000.00.14 亿0.43 亿0.45 亿0.79 亿1.56 亿
   非流动资产215422000.0,404480000.0,390069000.0,328453000.0,195852000.02.15 亿4.04 亿3.9 亿3.28 亿1.96 亿
      可供出售金融资产0.0,142697000.0,140197000.0,140197000.0,35562500.0--1.43 亿1.4 亿1.4 亿0.36 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资142697000.0,211942000.0,200397000.0,128306000.0,95522400.01.43 亿2.12 亿2.0 亿1.28 亿0.96 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产11532300.0,9524590.0,8341400.0,9756120.0,9123880.00.12 亿9.52 百万8.34 百万9.76 百万9.12 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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2411420.0,1355570.0,215930.0,696581.0,599501.02.41 百万1.36 百万21.59 万69.66 万59.95 万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉19315400.0,0.0,0.0,0.0,0.00.19 亿--------
      长期待摊费用1049730.0,1058940.0,744134.0,653872.0,567648.01.05 百万1.06 百万74.41 万65.39 万56.76 万
      递延所得税资产38415500.0,37901600.0,40172600.0,48842900.0,54476000.00.38 亿0.38 亿0.4 亿0.49 亿0.54 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计5894620000.0,5019710000.0,4725910000.0,5126380000.0,4731890000.058.95 亿50.2 亿47.26 亿51.26 亿47.32 亿
   流动负债4973380000.0,4655630000.0,3626500000.0,4279040000.0,3425530000.049.73 亿46.56 亿36.27 亿42.79 亿34.26 亿
      短期借款1379500000.0,1858000000.0,1285000000.0,980500000.0,1050000000.013.8 亿18.58 亿12.85 亿9.81 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459232000.0,438431000.0,391954000.0,493338000.0,403435000.04.59 亿4.38 亿3.92 亿4.93 亿4.03 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1665510000.0,1450930000.0,1653290000.0,1959580000.0,1657990000.016.66 亿14.51 亿16.53 亿19.6 亿16.58 亿
      应付职工薪酬12947800.0,21646600.0,37289700.0,25313100.0,29761700.00.13 亿0.22 亿0.37 亿0.25 亿0.3 亿
      应付股利982914.0,982914.0,10582900.0,10582900.0,982914.098.29 万98.29 万0.11 亿0.11 亿98.29 万
      应交税费-26054300.0,126391000.0,72461700.0,107602000.0,109654000.0(0.26 亿)1.26 亿0.72 亿1.08 亿1.1 亿
      应付利息10649500.0,7634060.0,5789500.0,4951910.0,3766650.00.11 亿7.63 百万5.79 百万4.95 百万3.77 百万
      其他应付款294610000.0,121115000.0,83132600.0,153177000.0,90938200.02.95 亿1.21 亿0.83 亿1.53 亿0.91 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1176000000.0,630500000.0,87000000.0,544000000.0,79000000.011.76 亿6.31 亿0.87 亿5.44 亿0.79 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债921238000.0,364077000.0,1099410000.0,847342000.0,1306360000.09.21 亿3.64 亿10.99 亿8.47 亿13.06 亿
      长期借款309780000.0,350000000.0,1092000000.0,839956000.0,1299000000.03.1 亿3.5 亿10.92 亿8.4 亿12.99 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款300000000.0,0.0,126492.0,103714.0,77512.43.0 亿--12.65 万10.37 万7.75 万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债294664000.0,0.0,0.0,0.0,0.02.95 亿--------
      递延所得税负债16793900.0,14077500.0,7281960.0,7281960.0,7281960.00.17 亿0.14 亿7.28 百万7.28 百万7.28 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2239440000.0,1881600000.0,1565030000.0,1573430000.0,1348070000.022.39 亿18.82 亿15.65 亿15.73 亿13.48 亿
   所有者权益2239440000.0,1881600000.0,1565030000.0,1573430000.0,1348070000.022.39 亿18.82 亿15.65 亿15.73 亿13.48 亿
      实收资本(或股本)1617270000.0,1617270000.0,1617270000.0,1617270000.0,1617270000.016.17 亿16.17 亿16.17 亿16.17 亿16.17 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187600000.0,302065000.0,309637000.0,309651000.0,309651000.01.88 亿3.02 亿3.1 亿3.1 亿3.1 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64940000.0,64940000.0,64940000.0,64940000.0,64940000.00.65 亿0.65 亿0.65 亿0.65 亿0.65 亿
      未分配利润-569797000.0,-553380000.0,-739956000.0,-692900000.0,-812259000.0(5.7 亿)(5.53 亿)(7.4 亿)(6.93 亿)(8.12 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1300020000.0,1430900000.0,1251890000.0,1298960000.0,1179600000.013.0 亿14.31 亿12.52 亿12.99 亿11.8 亿
      少数股东权益939430000.0,450704000.0,313138000.0,274465000.0,168469000.09.39 亿4.51 亿3.13 亿2.74 亿1.68 亿
      少数股东权益939430000.0,450704000.0,313138000.0,274465000.0,168469000.09.39 亿4.51 亿3.13 亿2.74 亿1.68 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2542470000.0,1819470000.0,740471000.0,893302000.0,976160000.025.42 亿18.19 亿7.4 亿8.93 亿9.76 亿
 + 营业收入2542470000.0,1819470000.0,740471000.0,893302000.0,976160000.025.42 亿18.19 亿7.4 亿8.93 亿9.76 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2835090000.0,1798540000.0,839101000.0,841624000.0,1138220000.028.35 亿17.99 亿8.39 亿8.42 亿11.38 亿
 - 营业成本2158800000.0,1341810000.0,476128000.0,556243000.0,866691000.021.59 亿13.42 亿4.76 亿5.56 亿8.67 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160459000.0,179592000.0,80155800.0,107683000.0,71414100.01.6 亿1.8 亿0.8 亿1.08 亿0.71 亿
 - 销售费用50550400.0,49538700.0,79859700.0,46845900.0,39536400.00.51 亿0.5 亿0.8 亿0.47 亿0.4 亿
 - 管理费用82168900.0,83731600.0,81545500.0,55232200.0,60306500.00.82 亿0.84 亿0.82 亿0.55 亿0.6 亿
 - 财务费用301255000.0,185038000.0,93726100.0,47585300.0,48626600.03.01 亿1.85 亿0.94 亿0.48 亿0.49 亿
 - 资产减值损失81858200.0,-41169800.0,27685400.0,28035200.0,51645000.00.82 亿(0.41 亿)0.28 亿0.28 亿0.52 亿
非经营性净收益450000.0,250387000.0,9585680.0,5350320.0,22444900.045.0 万2.5 亿9.59 百万5.35 百万0.22 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益450000.0,250387000.0,9585680.0,5350320.0,22299600.045.0 万2.5 亿9.59 百万5.35 百万0.22 亿
   其中:对联营合营企业的投资收益0.0,67427700.0,-11545100.0,3407800.0,6590030.0--0.67 亿(0.12 亿)3.41 百万6.59 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-292164000.0,271313000.0,-89043700.0,57028400.0,-139614000.0(2.92 亿)2.71 亿(0.89 亿)0.57 亿(1.4 亿)
 + 营业外收入38888100.0,6903990.0,1432720.0,5539670.0,357039.00.39 亿6.9 百万1.43 百万5.54 百万35.7 万
 - 营业外支出143813000.0,4212630.0,62492300.0,10132100.0,564646.01.44 亿4.21 百万0.62 亿0.1 亿56.46 万
   其中:非流动资产处置净损失123694.0,10319.5,18650.6,220747.0,0.012.37 万1.03 万1.87 万22.07 万--
利润总额-397089000.0,274005000.0,-150103000.0,52436000.0,-139822000.0(3.97 亿)2.74 亿(1.5 亿)0.52 亿(1.4 亿)
 - 所得税费用114503000.0,77149300.0,36525000.0,44052000.0,-7385270.01.15 亿0.77 亿0.37 亿0.44 亿(7.39 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-511592000.0,196856000.0,-186628000.0,8383930.0,-132437000.0(5.12 亿)1.97 亿(1.87 亿)8.38 百万(1.32 亿)
 - 少数股东损益26312000.0,186670000.0,450622.0,-38672300.0,-13077700.00.26 亿1.87 亿45.06 万(0.39 亿)(0.13 亿)
 = 归属于母公司所有者的净利润-537904000.0,10185400.0,-187079000.0,47056200.0,-119359000.0(5.38 亿)0.1 亿(1.87 亿)0.47 亿(1.19 亿)
综合收益总额-511592000.0,196856000.0,-186628000.0,8383930.0,-132437000.0(5.12 亿)1.97 亿(1.87 亿)8.38 百万(1.32 亿)
 归属于母公司所有者的综合收益总额-537904000.0,10185400.0,-187079000.0,47056200.0,-119359000.0(5.38 亿)0.1 亿(1.87 亿)0.47 亿(1.19 亿)
 归属于少数股东的综合收益总额26312000.0,186670000.0,450622.0,-38672300.0,-13077700.00.26 亿1.87 亿45.06 万(0.39 亿)(0.13 亿)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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-0.33,0.01,-0.12,0.03,-0.07(0.33 元)0.01 元(0.12 元)0.03 元(0.07 元)
 稀释每股收益-0.33,0.01,-0.12,0.03,-0.07(0.33 元)0.01 元(0.12 元)0.03 元(0.07 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额2728840000.0,1147850000.0,1094640000.0,728655000.0,1316460000.027.29 亿11.48 亿10.95 亿7.29 亿13.16 亿
经营活动产生的现金流量净额528011000.0,1053740000.0,333922000.0,822460000.0,-282415000.05.28 亿10.54 亿3.34 亿8.22 亿(2.82 亿)
 + 销售商品、提供劳务收到的现金1585930000.0,1130080000.0,985107000.0,1237670000.0,696193000.015.86 亿11.3 亿9.85 亿12.38 亿6.96 亿
 + 收到的税费返还670836.0,71000.0,0.0,0.0,0.067.08 万7.1 万------
 + 收到其他与经营活动有关的现金2732350000.0,853562000.0,262302000.0,528365000.0,57765600.027.32 亿8.54 亿2.62 亿5.28 亿0.58 亿
 + 经营活动现金流入小计4318960000.0,1983710000.0,1247410000.0,1766040000.0,753959000.043.19 亿19.84 亿12.47 亿17.66 亿7.54 亿
 + 购买商品、接受劳务支付的现金1010510000.0,507603000.0,422789000.0,344099000.0,712243000.010.11 亿5.08 亿4.23 亿3.44 亿7.12 亿
 + 支付给职工以及为职工支付的现金117607000.0,95652500.0,96162800.0,96485500.0,85517900.01.18 亿0.96 亿0.96 亿0.96 亿0.86 亿
 + 支付的各项税费323779000.0,178393000.0,206010000.0,191932000.0,121166000.03.24 亿1.78 亿2.06 亿1.92 亿1.21 亿
 + 支付其他与经营活动有关的现金2339050000.0,148324000.0,188526000.0,311062000.0,117447000.023.39 亿1.48 亿1.89 亿3.11 亿1.17 亿
 + 经营活动现金流出小计3790940000.0,929972000.0,913488000.0,943579000.0,1036370000.037.91 亿9.3 亿9.13 亿9.44 亿10.36 亿
投资活动产生的现金流量净额-489008.0,189324000.0,36703100.0,77639000.0,56718800.0(48.9 万)1.89 亿0.37 亿0.78 亿0.57 亿
 + 收回投资收到的现金0.0,217503000.0,7680000.0,77677700.0,0.0--2.18 亿7.68 百万0.78 亿--
 + 取得投资收益收到的现金450000.0,8804270.0,18418700.0,1765540.0,102581000.045.0 万8.8 百万0.18 亿1.77 百万1.03 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104921.0,0.0,203795.0,50018.7,171570.010.49 万--20.38 万5.0 万17.16 万
 + 处置子公司及其他营业单位收到的现金净额0.0,8571360.0,0.0,0.0,0.0--8.57 百万------
 + 收到其他与投资活动有关的现金0.0,2326710000.0,1581130000.0,4140120000.0,7482330000.0--23.27 亿15.81 亿41.4 亿74.82 亿
 => 投资活动现金流入小计554921.0,2561590000.0,1607440000.0,4219610000.0,7585080000.055.49 万25.62 亿16.07 亿42.2 亿75.85 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1043930.0,969687.0,630006.0,1854290.0,1101580.01.04 百万96.97 万63.0 万1.85 百万1.1 百万
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,2371300000.0,1570100000.0,4140120000.0,7527260000.0--23.71 亿15.7 亿41.4 亿75.27 亿
 => 投资活动现金流出小计1043930.0,2372270000.0,1570730000.0,4141970000.0,7528360000.01.04 百万23.72 亿15.71 亿41.42 亿75.28 亿
筹资活动产生的现金流量净额-2110010000.0,-1296270000.0,-736605000.0,-312298000.0,-131594000.0(21.1 亿)(12.96 亿)(7.37 亿)(3.12 亿)(1.32 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金1829500000.0,2422000000.0,2455000000.0,1386500000.0,1790000000.018.3 亿24.22 亿24.55 亿13.87 亿17.9 亿
 + 收到其他与筹资活动有关的现金0.0,14247200.0,0.0,14025.2,0.0--0.14 亿--1.4 万--
 => 筹资活动现金流入小计1829500000.0,2436250000.0,2455000000.0,1386510000.0,1790000000.018.3 亿24.36 亿24.55 亿13.87 亿17.9 亿
 - 偿还债务支付的现金3551220000.0,2710000000.0,2829500000.0,1486040000.0,1726460000.035.51 亿27.1 亿28.3 亿14.86 亿17.26 亿
 - 分配股利、利润或偿付利息支付的现金354934000.0,406874000.0,234686000.0,182069000.0,161636000.03.55 亿4.07 亿2.35 亿1.82 亿1.62 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,161737000.0,24763100.0,0.0,0.0--1.62 亿0.25 亿----
 - 支付其他与筹资活动有关的现金33358800.0,615646000.0,127419000.0,30699200.0,33501700.00.33 亿6.16 亿1.27 亿0.31 亿0.34 亿
 => 筹资活动现金流出小计3939510000.0,3732520000.0,3191600000.0,1698810000.0,1921590000.039.4 亿37.33 亿31.92 亿16.99 亿19.22 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)-1582490000.0,-53210300.0,-365980000.0,587801000.0,-357290000.0(15.82 亿)(0.53 亿)(3.66 亿)5.88 亿(3.57 亿)
现金的期末余额1134350000.0,1094640000.0,728655000.0,1316460000.0,959166000.011.34 亿10.95 亿7.29 亿13.16 亿9.59 亿

动态
暂时还有没有动态