天保基建
000965
天津
地方国有企业

天津天保基建股份有限公司

公司主要从事房地产开发、物业出租、物业管理等业务。

成立: 1998-09-30 上市: 2000-04-06

低价
¥3.92
PE:6.96   PB:0.79
主板
 
2019年02月21日 10:15
总市值：43.5亿   流通市值：43.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.2,16.8,14.3,17.6,22.3
22.3 %		X0.18,0.30,0.22,0.22,0.20
0.20 次		X2.51,5.55,4.04,4.51,5.05,3.54,3.76,4.21,4.37,4.64,5.08
5.08 元		X2.03,1.21,1.50,1.79,2.01
2.01 倍		X30倍=高点: ￥13.66
20倍=常态: ￥9.11
10倍=低点: ￥4.55
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): 55.84

(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.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 2218 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 7 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.24 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 林国伟 , 周军 @信永中和会计师事务所

CBS(财报评分): 75.44

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1090 天.还好现金超级多!
盈利能力
毛利还不错,费用率 3 个点.可能是营运超牛的公司!税后利润不错,收益率不高.每股去年为公司赚到了 0.3 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 林国伟 , 周军 @信永中和会计师事务所

CBS(财报评分): 73.64

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1081 天.还好现金超级多!
盈利能力
毛利还不错,费用率 3 个点.可能是营运超牛的公司!税后利润不错,收益率不高.每股去年为公司赚到了 0.19 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 林国伟 , 周军 @信永中和会计师事务所

CBS(财报评分): 71.84

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 838 天.还好现金超级多!
盈利能力
毛利还不错,费用率 4 个点.可能是营运超牛的公司!税后利润不错,收益率不高.每股去年为公司赚到了 0.29 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 林国伟 , 周军 @信永中和会计师事务所

CBS(财报评分): 69.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1523 天.还好现金超级多!
盈利能力
毛利超高!费用率 5 个点.生意又大又省钱!税后利润优异,收益率不高.每股去年为公司赚到了 0.41 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 张萱 , 周军 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5291350000.0,5132950000.0,6615760000.0,8394970000.0,10302300000.0
资产		现金与约当现金(%)18.4/10018.429.3/10029.336.7/10036.758.8/10058.835.3/10035.3
应收款项(%)0.0/1000.00.0/1000.00.1/1000.10.1/1000.10.1/1000.1
存货(%)63.4/10063.452.6/10052.640.4/10040.426.9/10026.945.7/10045.7
其他流动资产(%)0.0/1000.00.0/1000.07.6/1007.60.0/1000.00.1/1000.1
流动资产(%)81.8/10081.882.0/10082.085.6/10085.687.1/10087.185.1/10085.1
商誉(%)0.7/1000.70.8/1000.80.6/1000.60.5/1000.50.4/1000.4
非流动资产(%)18.2/10018.218.0/10018.014.4/10014.412.9/10012.914.9/10014.9
2686350000.0,880822000.0,2208040000.0,3710730000.0,5180550000.0
负债		应付款项(%)7.9/1007.96.5/1006.57.4/1007.46.2/1006.24.1/1004.1
流动负债(%)47.0/10047.017.1/10017.121.2/10021.225.1/10025.130.4/10030.4
非流动负债(%)3.8/1003.80.0/1000.012.2/10012.219.1/10019.119.9/10019.9
5291350000.0,5132950000.0,6615760000.0,8394970000.0,10302300000.0
股权		股东权益(%)49.2/10049.282.8/10082.866.6/10066.655.8/10055.849.7/10049.7
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(%)50.8,17.2,33.4,44.2,50.350.817.233.444.250.3
长期资金占重资产比率(%)730.1,3477.5,4325.7,5746.7,6825.6730.13477.54325.75746.76825.6
偿债能力流动比率(%)174.2,478.4,404.0,347.0,279.8174.2478.4404.0347.0279.8
速动比率(%)39.3,171.4,211.4,239.9,129.039.3171.4211.4239.9129.0
运营能力应收款项周转率(次/年)732.9,938.3,433.8,255.3,212.8732.9938.3433.8255.3212.8
应收款项周转天数(天)0.5,0.4,0.8,1.4,1.70.50.40.81.41.7
存货周转率(次/年)0.2,0.3,0.3,0.4,0.20.20.30.30.40.2
存货周转天数(天)2217.7,1090.1,1081.0,836.9,1521.82217.71090.11081.0836.91521.8
固定资产周转率(次/年)2.3,12.9,11.5,15.1,17.62.312.911.515.117.6
完整生意周期(天)2218.2,1090.4,1081.8,838.4,1523.52218.21090.41081.8838.41523.5
应付款项周转天数(天)378.0,137.4,167.7,174.3,208.5378.0137.4167.7174.3208.5
缺钱天数(天)1840.1,953.0,914.1,664.1,1315.01840.1953.0914.1664.11315.0
总资产周转率(次/年)0.18,0.3,0.22,0.22,0.20.180.300.220.220.20
盈利能力ROA=资产收益率(%)3.4,5.1,3.2,3.9,4.43.45.13.23.94.4
ROE=净资产收益率(%)6.6,7.7,4.3,6.4,8.46.67.74.36.48.4
税前纯益占实收资本(%)32.2,35.3,24.3,40.3,56.132.235.324.340.356.1
毛利率(%)37.2,36.7,31.5,36.0,55.437.236.731.536.055.4
营业利润率(%)21.1,22.0,18.7,23.9,30.621.122.018.723.930.6
净利率(%)19.2,16.8,14.3,17.6,22.319.216.814.317.622.3
营业费用率(%)7.2,3.2,3.5,4.2,5.37.23.23.54.25.3
经营安全边际率(%)56.8,59.8,59.2,66.5,55.356.859.859.266.555.3
EPS=基本每股收益(元)0.24,0.3,0.19,0.29,0.410.240.300.190.290.41
成长能力营收增长率(%)-21.1,81.1,-17.3,26.7,11.6-21.181.1-17.326.711.6
营业利润增长率(%)-10.1,88.2,-29.7,62.3,42.8-10.188.2-29.762.342.8
净资本增长率(%)6.2,63.2,3.7,6.3,9.36.263.23.76.39.3
现金流量现金流量比率(%)9.3,39.6,43.8,65.7,-41.29.339.643.865.7-41.2
现金流量允当比率(%)141.9,-3783.4,-356.1,-273.2,80.8141.9-3783.4-356.1-273.280.8
现金再投资比率(%)7.4,7.7,11.2,21.2,-19.27.47.711.221.2-19.2
现金流量表
20132014201520162017
期初现金
570291000.0,974819000.0,1503940000.0,2382560000.0,4895030000.05.7 亿9.75 亿15.04 亿23.83 亿48.95 亿
+ 营业活动现金流量
(from 损益表)		231465000.0,348288000.0,613721000.0,1384640000.0,-1289410000.02.31 亿3.48 亿6.14 亿13.85 亿(12.89 亿)
+ 投资活动现金流量
(from 资产负债表左)		-1762440.0,-991558000.0,-502866000.0,383620000.0,-329587000.0(1.76 百万)(9.92 亿)(5.03 亿)3.84 亿(3.3 亿)
+ 融资活动现金流量
(from 资产负债表右)		174825000.0,1172400000.0,767756000.0,744217000.0,362382000.01.75 亿11.72 亿7.68 亿7.44 亿3.62 亿
期末现金
974819000.0,1503940000.0,2382560000.0,4895030000.0,3638420000.09.75 亿15.04 亿23.83 亿48.95 亿36.38 亿
自由现金流(FCF)
229703000.0,343833000.0,610520000.0,1379320000.0,-1299440000.02.3 亿3.44 亿6.11 亿13.79 亿(12.99 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5291350000.0,5132950000.0,6615760000.0,8394970000.0,10302300000.052.91 亿51.33 亿66.16 亿83.95 亿1.03 百亿
   流动资产4330330000.0,4209370000.0,5665660000.0,7310790000.0,8763660000.043.3 亿42.09 亿56.66 亿73.11 亿87.64 亿
      货币资金974819000.0,1503940000.0,2425710000.0,4939140000.0,3641640000.09.75 亿15.04 亿24.26 亿49.39 亿36.42 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--0.0 元0.0 元--
      应收票据0.0,0.0,0.0,0.0,0.00.0 元--0.0 元0.0 元--
      应收利息0.0,0.0,0.0,1062760.0,0.00.0 元--0.0 元1.06 百万--
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      应收账款1922600.0,1444470.0,4578070.0,8385110.0,8963650.01.92 百万1.44 百万4.58 百万8.39 百万8.96 百万
      其他应收款1062140.0,2643630.0,34154700.0,105146000.0,379312000.01.06 百万2.64 百万0.34 亿1.05 亿3.79 亿
      预付款项0.0,114385.0,30520900.0,984508.0,16744200.00.0 元11.44 万0.31 亿98.45 万0.17 亿
      存货3352530000.0,2701220000.0,2670690000.0,2256070000.0,4706640000.033.53 亿27.01 亿26.71 亿22.56 亿47.07 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--0.0 元----
      其他流动资产0.0,0.0,500000000.0,7957.36,10372500.00.0 元--5.0 亿7,957.36 元0.1 亿
   非流动资产961016000.0,923580000.0,950105000.0,1084180000.0,1538600000.09.61 亿9.24 亿9.5 亿10.84 亿15.39 亿
      可供出售金融资产0.0,0.0,0.0,124532000.0,124532000.00.0 元--0.0 元1.25 亿1.25 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      投资性房地产464804000.0,704455000.0,704651000.0,704189000.0,697389000.04.65 亿7.04 亿7.05 亿7.04 亿6.97 亿
      长期股权投资0.0,0.0,0.0,0.0,364867000.00.0 元--0.0 元--3.65 亿
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      固定资产384184000.0,122302000.0,113929000.0,109419000.0,105027000.03.84 亿1.22 亿1.14 亿1.09 亿1.05 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      在建工程0.0,0.0,6596980.0,0.0,28517.60.0 元--6.6 百万0.0 元2.85 万
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      无形资产8031970.0,7759820.0,7460950.0,23818.7,226592.08.03 百万7.76 百万7.46 百万2.38 万22.66 万
      开发支出0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      商誉39407400.0,39407400.0,39407400.0,39407400.0,39407400.00.39 亿0.39 亿0.39 亿0.39 亿0.39 亿
      长期待摊费用248494.0,144586.0,72936.0,9505380.0,13662600.024.85 万14.46 万7.29 万9.51 百万0.14 亿
      递延所得税资产64340200.0,49511400.0,77986500.0,97100100.0,193458000.00.64 亿0.5 亿0.78 亿0.97 亿1.93 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
负债合计2686350000.0,880822000.0,2208040000.0,3710730000.0,5180550000.026.86 亿8.81 亿22.08 亿37.11 亿51.81 亿
   流动负债2486350000.0,879962000.0,1402220000.0,2106940000.0,3131610000.024.86 亿8.8 亿14.02 亿21.07 亿31.32 亿
      短期借款0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      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--0.0 元----
      应付票据0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      应付账款420071000.0,332647000.0,489368000.0,522652000.0,418078000.04.2 亿3.33 亿4.89 亿5.23 亿4.18 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项972046000.0,440686000.0,714384000.0,1260870000.0,2114980000.09.72 亿4.41 亿7.14 亿12.61 亿21.15 亿
      应付职工薪酬3278980.0,2568240.0,12876500.0,10273800.0,14827200.03.28 百万2.57 百万0.13 亿0.1 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      应交税费-58146100.0,-35771700.0,-29779100.0,111479000.0,85889800.0(0.58 亿)(0.36 亿)(0.3 亿)1.11 亿0.86 亿
      应付利息358750.0,0.0,16136000.0,20936700.0,22136700.035.88 万--0.16 亿0.21 亿0.22 亿
      其他应付款1101970000.0,42909100.0,54705500.0,84225200.0,44174800.011.02 亿0.43 亿0.55 亿0.84 亿0.44 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0.0,0.0,2376920.0,0.0,0.00.0 元--2.38 百万----
      其他流动负债46770800.0,96924000.0,142155000.0,96506100.0,431524000.00.47 亿0.97 亿1.42 亿0.97 亿4.32 亿
   非流动负债200000000.0,859649.0,805814000.0,1603790000.0,2048940000.02.0 亿85.96 万8.06 亿16.04 亿20.49 亿
      长期借款200000000.0,0.0,0.0,0.0,450000000.02.0 亿--0.0 元--4.5 亿
      应付债券0.0,0.0,797203000.0,1595370000.0,1597450000.00.0 元--7.97 亿15.95 亿15.97 亿
      长期应付款0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      预计负债0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      递延所得税负债0.0,859649.0,4904640.0,5820920.0,0.00.0 元85.96 万4.9 百万5.82 百万--
      其他非流动负债0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
所有者权益合计2605000000.0,4252130000.0,4407730000.0,4684240000.0,5121710000.026.05 亿42.52 亿44.08 亿46.84 亿51.22 亿
   所有者权益2605000000.0,4252130000.0,4407730000.0,4684240000.0,5121710000.026.05 亿42.52 亿44.08 亿46.84 亿51.22 亿
      实收资本（或股本）692337000.0,1008940000.0,1008940000.0,1008940000.0,1008940000.06.92 亿10.09 亿10.09 亿10.09 亿10.09 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813427000.0,1894020000.0,1894020000.0,1894020000.0,1932740000.08.13 亿18.94 亿18.94 亿18.94 亿19.33 亿
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      其他综合收益0.0,0.0,0.0,0.0,0.0----0.0 元----
      专项储备0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      盈余公积54803100.0,105367000.0,115210000.0,118044000.0,133495000.00.55 亿1.05 亿1.15 亿1.18 亿1.33 亿
      未分配利润1044430000.0,1243800000.0,1389550000.0,1663230000.0,2046540000.010.44 亿12.44 亿13.9 亿16.63 亿20.47 亿
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      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2605000000.0,4252130000.0,4407730000.0,4684240000.0,5121710000.026.05 亿42.52 亿44.08 亿46.84 亿51.22 亿
      少数股东权益0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      少数股东权益0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      其他权益工具0.0,0.0,0.0,0.0,0.0----0.0 元----
利润表
年份->趋势20132014201520162017
营业总收入872187000.0,1579600000.0,1306310000.0,1654880000.0,1846070000.08.72 亿15.8 亿13.06 亿16.55 亿18.46 亿
 + 营业收入872187000.0,1579600000.0,1306310000.0,1654880000.0,1846070000.08.72 亿15.8 亿13.06 亿16.55 亿18.46 亿
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 + 已赚保费0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本687768000.0,1240170000.0,1062790000.0,1272200000.0,1288750000.06.88 亿12.4 亿10.63 亿12.72 亿12.89 亿
 - 营业成本547404000.0,999653000.0,894482000.0,1059580000.0,823566000.05.47 亿10.0 亿8.94 亿10.6 亿8.24 亿
 - 利息支出0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加77215100.0,190394000.0,121436000.0,141761000.0,348027000.00.77 亿1.9 亿1.21 亿1.42 亿3.48 亿
 - 销售费用26545500.0,32356100.0,27077200.0,36234900.0,22317300.00.27 亿0.32 亿0.27 亿0.36 亿0.22 亿
 - 管理费用40033100.0,42594000.0,51824000.0,38404000.0,45754100.00.4 亿0.43 亿0.52 亿0.38 亿0.46 亿
 - 财务费用-3462950.0,-24917100.0,-32851600.0,-5838390.0,30057600.0(3.46 百万)(0.25 亿)(0.33 亿)(5.84 百万)0.3 亿
 - 资产减值损失33642.6,86274.7,818263.0,2051900.0,19024200.03.36 万8.63 万81.83 万2.05 百万0.19 亿
非经营性净收益0.0,7581530.0,334521.0,13171200.0,8150170.00.0 元7.58 百万33.45 万0.13 亿8.15 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 + 投资收益0.0,7581530.0,334521.0,13171200.0,6594320.00.0 元7.58 百万33.45 万0.13 亿6.59 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,4168280.00.0 元--0.0 元--4.17 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
营业利润184419000.0,347012000.0,243856000.0,395859000.0,565472000.01.84 亿3.47 亿2.44 亿3.96 亿5.65 亿
 + 营业外收入38526100.0,9648030.0,960414.0,10897200.0,236219.00.39 亿9.65 百万96.04 万0.11 亿23.62 万
 - 营业外支出14.53,323977.0,94417.6,128264.0,151230.014.53 元32.4 万9.44 万12.83 万15.12 万
   其中:非流动资产处置净损失0.0,4479.5,0.0,1429.9,0.00.0 元4,479.5 元0.0 元1,429.9 元--
利润总额222945000.0,356336000.0,244722000.0,406628000.0,565557000.02.23 亿3.56 亿2.45 亿4.07 亿5.66 亿
 - 所得税费用55686900.0,91174000.0,57846000.0,115996000.0,154698000.00.56 亿0.91 亿0.58 亿1.16 亿1.55 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润167258000.0,265162000.0,186876000.0,290632000.0,410860000.01.67 亿2.65 亿1.87 亿2.91 亿4.11 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 = 归属于母公司所有者的净利润167258000.0,265162000.0,186876000.0,290632000.0,410860000.01.67 亿2.65 亿1.87 亿2.91 亿4.11 亿
综合收益总额167258000.0,265162000.0,186876000.0,290632000.0,410860000.01.67 亿2.65 亿1.87 亿2.91 亿4.11 亿
 归属于母公司所有者的综合收益总额167258000.0,265162000.0,186876000.0,290632000.0,410860000.01.67 亿2.65 亿1.87 亿2.91 亿4.11 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 其他综合收益0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 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----0.0 元----
 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0.24,0.3,0.19,0.29,0.410.24 元0.3 元0.19 元0.29 元0.41 元
 稀释每股收益0.24,0.3,0.19,0.29,0.410.24 元0.3 元0.19 元0.29 元0.41 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额570291000.0,974819000.0,1503940000.0,2382560000.0,4895030000.05.7 亿9.75 亿15.04 亿23.83 亿48.95 亿
经营活动产生的现金流量净额231465000.0,348288000.0,613721000.0,1384640000.0,-1289410000.02.31 亿3.48 亿6.14 亿13.85 亿(12.89 亿)
 + 销售商品、提供劳务收到的现金1488910000.0,1049980000.0,1573480000.0,2266160000.0,2499170000.014.89 亿10.5 亿15.73 亿22.66 亿24.99 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 + 收到其他与经营活动有关的现金64184500.0,43010700.0,52330300.0,91290400.0,117252000.00.64 亿0.43 亿0.52 亿0.91 亿1.17 亿
 + 经营活动现金流入小计1553090000.0,1092990000.0,1625810000.0,2357450000.0,2616420000.015.53 亿10.93 亿16.26 亿23.57 亿26.16 亿
 + 购买商品、接受劳务支付的现金1038140000.0,459058000.0,721548000.0,600819000.0,3379070000.010.38 亿4.59 亿7.22 亿6.01 亿33.79 亿
 + 支付给职工以及为职工支付的现金39871700.0,44556700.0,41889800.0,44041500.0,50543700.00.4 亿0.45 亿0.42 亿0.44 亿0.51 亿
 + 支付的各项税费217309000.0,192554000.0,158267000.0,279509000.0,412061000.02.17 亿1.93 亿1.58 亿2.8 亿4.12 亿
 + 支付其他与经营活动有关的现金26306900.0,48537500.0,90388200.0,48442200.0,64164400.00.26 亿0.49 亿0.9 亿0.48 亿0.64 亿
 + 经营活动现金流出小计1321620000.0,744706000.0,1012090000.0,972812000.0,3905830000.013.22 亿7.45 亿10.12 亿9.73 亿39.06 亿
投资活动产生的现金流量净额-1762440.0,-991558000.0,-502866000.0,383620000.0,-329587000.0(1.76 百万)(9.92 亿)(5.03 亿)3.84 亿(3.3 亿)
 + 收回投资收到的现金0.0,0.0,0.0,500000000.0,0.00.0 元--0.0 元5.0 亿--
 + 取得投资收益收到的现金0.0,0.0,334521.0,13472500.0,2494800.00.0 元--33.45 万0.13 亿2.49 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0.0,260750.0,0.0,0.0,0.00.0 元26.08 万0.0 元----
 + 处置子公司及其他营业单位收到的现金净额0.0,69115400.0,0.0,0.0,0.00.0 元0.69 亿0.0 元----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 => 投资活动现金流入小计0.0,69376100.0,334521.0,513472000.0,2494800.00.0 元0.69 亿33.45 万5.13 亿2.49 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金1762440.0,4454520.0,3200630.0,5319820.0,10035100.01.76 百万4.45 百万3.2 百万5.32 百万0.1 亿
 - 投资支付的现金0.0,0.0,500000000.0,124532000.0,322046000.00.0 元--5.0 亿1.25 亿3.22 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 - 支付其他与投资活动有关的现金0.0,1056480000.0,0.0,0.0,0.00.0 元10.56 亿0.0 元----
 => 投资活动现金流出小计1762440.0,1060930000.0,503201000.0,129852000.0,332082000.01.76 百万10.61 亿5.03 亿1.3 亿3.32 亿
筹资活动产生的现金流量净额174825000.0,1172400000.0,767756000.0,744217000.0,362382000.01.75 亿11.72 亿7.68 亿7.44 亿3.62 亿
 + 吸收投资收到的现金0.0,1394820000.0,0.0,0.0,0.00.0 元13.95 亿0.0 元----
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 + 发行债券收到的现金0.0,0.0,796775000.0,796775000.0,0.00.0 元--7.97 亿7.97 亿--
 + 取得借款收到的现金320000000.0,0.0,4376920.0,0.0,3850000000.03.2 亿--4.38 百万--38.5 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 => 筹资活动现金流入小计320000000.0,1394820000.0,801152000.0,796775000.0,3850000000.03.2 亿13.95 亿8.01 亿7.97 亿38.5 亿
 - 偿还债务支付的现金120000000.0,200000000.0,2000000.0,2376920.0,3400000000.01.2 亿2.0 亿2.0 百万2.38 百万34.0 亿
 - 分配股利、利润或偿付利息支付的现金25175200.0,21573600.0,31334100.0,50181400.0,87617900.00.25 亿0.22 亿0.31 亿0.5 亿0.88 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 - 支付其他与筹资活动有关的现金0.0,845707.0,62170.5,0.0,0.00.0 元84.57 万6.22 万----
 => 筹资活动现金流出小计145175000.0,222419000.0,33396200.0,52558300.0,3487620000.01.45 亿2.22 亿0.33 亿0.53 亿34.88 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
= 现金及现金等价物净增加额(净现金流)404528000.0,529126000.0,878610000.0,2512480000.0,-1256610000.04.05 亿5.29 亿8.79 亿25.12 亿(12.57 亿)
现金的期末余额974819000.0,1503940000.0,2382560000.0,4895030000.0,3638420000.09.75 亿15.04 亿23.83 亿48.95 亿36.38 亿
动态
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