中弘股份
000979
安徽
民营

中弘控股股份有限公司

房地产开发,实业投资、管理、经营及咨询,基础建设投资,商品房销售,物业管理及房屋出租,公寓酒店管理,装饰装潢,金属材料,建筑材料,机械电器设备售

成立: 1995-01-28 上市: 2000-06-16

危险
¥0.00
PE:-0.00   PB:0.00
主板
 
2019年02月21日 09:21
总市值:0.0亿   流通市值:0.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.8,11.8,22.7,3.3,-249.7
-249.7 %
X0.11,0.17,0.07,0.17,0.03
0.03 次
X-1.81,-2.62,-1.76,2.96,2.20,2.78,1.23,1.95,1.27,1.64,0.87
0.87 元
X4.44,3.14,3.41,3.26,5.33
5.33 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): 43.24

(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.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 4024 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 38 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.11 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 马章松 , 杨文志 @天健会计师事务所

CBS(财报评分): 42.04

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2411 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 19 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.15 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 马章松 , 杨文志 @天健会计师事务所

CBS(财报评分): 40.12

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 5752 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 56 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.06 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 邹泉水 , 陈浩 @亚太

CBS(财报评分): 48.8

(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 1924 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 15 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 陈浩 , 邹泉水 @亚太

CBS(财报评分): 15.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 7030 天.而且现金水位过低!而且毛利也不高!
盈利能力
这...根本谈不上生意!费用率 223 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 0.3 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

"保留带解释性说明!"(怀疑有大问题)

by 邹品爱 , 邹泉水 , 李伟 @亚太
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
11609400000.0,17819900000.0,20054600000.0,33258900000.0,45181600000.0
资产
现金与约当现金(%)11.9/10011.911.2/10011.212.2/10012.215.8/10015.83.0/1003.0
应收款项(%)0.1/1000.110.8/10010.80.9/1000.93.8/1003.80.7/1000.7
存货(%)56.7/10056.758.3/10058.368.8/10068.860.3/10060.355.6/10055.6
其他流动资产(%)0.2/1000.20.0/1000.00.2/1000.20.4/1000.41.9/1001.9
流动资产(%)81.6/10081.687.7/10087.794.6/10094.689.1/10089.180.6/10080.6
商誉(%)0.1/1000.10.0/1000.01.8/1001.82.5/1002.56.7/1006.7
非流动资产(%)18.4/10018.412.3/10012.35.4/1005.410.9/10010.919.4/10019.4
8995510000.0,12152300000.0,14170200000.0,23049300000.0,36712600000.0
负债
应付款项(%)5.7/1005.72.4/1002.42.2/1002.24.2/1004.24.5/1004.5
流动负债(%)34.0/10034.038.1/10038.126.5/10026.531.7/10031.740.0/10040.0
非流动负债(%)43.5/10043.530.1/10030.144.1/10044.137.6/10037.641.3/10041.3
11609400000.0,17819900000.0,20054600000.0,33258900000.0,45181600000.0
股权
股东权益(%)22.5/10022.531.8/10031.829.3/10029.330.7/10030.718.7/10018.7
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(%)77.5,68.2,70.7,69.3,81.377.568.270.769.381.3
长期资金占重资产比率(%)1524.7,2564.5,3576.3,4150.5,3921.51524.72564.53576.34150.53921.5
偿债能力流动比率(%)240.1,230.2,356.3,281.0,201.8240.1230.2356.3281.0201.8
速动比率(%)38.9,61.9,54.9,67.7,17.038.961.954.967.717.0
运营能力应收款项周转率(次/年)9.3,2.5,1.2,6.3,1.39.32.51.26.31.3
应收款项周转天数(天)38.8,141.2,293.8,57.5,273.738.8141.2293.857.5273.7
存货周转率(次/年)0.1,0.2,0.1,0.2,0.10.10.20.10.20.1
存货周转天数(天)3985.8,2270.1,5458.7,1867.4,6756.73985.82270.15458.71867.46756.7
固定资产周转率(次/年)2.2,5.8,3.3,8.6,1.52.25.83.38.61.5
完整生意周期(天)4024.6,2411.3,5752.5,1924.9,7030.44024.62411.35752.51924.97030.4
应付款项周转天数(天)442.3,147.3,198.7,103.8,522.1442.3147.3198.7103.8522.1
缺钱天数(天)3582.4,2264.1,5553.8,1821.1,6508.43582.42264.15553.81821.16508.4
总资产周转率(次/年)0.11,0.17,0.07,0.17,0.030.110.170.070.170.03
盈利能力ROA=资产收益率(%)2.0,2.0,1.5,0.5,-6.52.02.01.50.5-6.5
ROE=净资产收益率(%)8.4,7.3,5.0,2.0,-29.38.47.35.02.0-29.3
税前纯益占实收资本(%)15.3,16.0,10.5,3.3,-31.115.316.010.53.3-31.1
毛利率(%)56.7,45.9,38.2,26.7,-18.456.745.938.226.7-18.4
营业利润率(%)15.7,17.4,20.4,4.7,-253.015.717.420.44.7-253.0
净利率(%)18.8,11.8,22.7,3.3,-249.718.811.822.73.3-249.7
营业费用率(%)38.1,19.4,56.9,15.9,223.538.119.456.915.9223.5
经营安全边际率(%)27.6,37.9,53.3,17.4,1374.527.637.953.317.41374.5
EPS=基本每股收益(元)0.11,0.15,0.06,0.03,-0.30.110.150.060.03-0.30
成长能力营收增长率(%)-70.2,122.0,-48.1,245.1,-77.2-70.2122.0-48.1245.1-77.2
营业利润增长率(%)-85.5,146.5,-39.3,-21.2,-1341.6-85.5146.5-39.3-21.2-1341.6
净资本增长率(%)-8.8,116.8,3.8,73.5,-17.0-8.8116.83.873.5-17.0
现金流量现金流量比率(%)-36.3,-56.4,-8.1,-27.6,-11.5-36.3-56.4-8.1-27.6-11.5
现金流量允当比率(%)-8.3,-39.6,-40.0,-36.7,-40.4-8.3-39.6-40.0-36.7-40.4
现金再投资比率(%)-34.2,-47.1,-12.8,-18.6,-15.0-34.2-47.1-12.8-18.6-15.0
现金流量表
20132014201520162017
期初现金
318218000.0,1367110000.0,1984830000.0,1594240000.0,5205400000.03.18 亿13.67 亿19.85 亿15.94 亿52.05 亿
+ 营业活动现金流量
(from 损益表)
-1433620000.0,-3827800000.0,-431249000.0,-2911490000.0,-2074840000.0(14.34 亿)(38.28 亿)(4.31 亿)(29.11 亿)(20.75 亿)
+ 投资活动现金流量
(from 资产负债表左)
338955000.0,-521658000.0,685486000.0,-2390610000.0,-8120220000.03.39 亿(5.22 亿)6.85 亿(23.91 亿)(81.2 亿)
+ 融资活动现金流量
(from 资产负债表右)
2143560000.0,4967180000.0,-655112000.0,8909320000.0,5564380000.021.44 亿49.67 亿(6.55 亿)89.09 亿55.64 亿
期末现金
1367110000.0,1984830000.0,1594240000.0,5205400000.0,623582000.013.67 亿19.85 亿15.94 亿52.05 亿6.24 亿
自由现金流(FCF)
-1617160000.0,-3995530000.0,-493215000.0,-3041460000.0,-2127300000.0(16.17 亿)(39.96 亿)(4.93 亿)(30.41 亿)(21.27 亿)
资产负债表
年份->趋势20132014201520162017
资产总计11609400000.0,17819900000.0,20054600000.0,33258900000.0,45181600000.01.16 百亿1.78 百亿2.01 百亿3.33 百亿4.52 百亿
   流动资产9478110000.0,15628100000.0,18964500000.0,29631900000.0,36431200000.094.78 亿1.56 百亿1.9 百亿2.96 百亿3.64 百亿
      货币资金1379270000.0,1989750000.0,2442820000.0,5243990000.0,810256000.013.79 亿19.9 亿24.43 亿52.44 亿8.1 亿
      交易性金融资产0.0,0.0,0.0,0.0,527103000.0--------5.27 亿
      应收票据0.0,0.0,0.0,4764760.0,6917250.0------4.76 百万6.92 百万
      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17358500.0,1931830000.0,173902000.0,1243510000.0,289762000.00.17 亿19.32 亿1.74 亿12.44 亿2.9 亿
      其他应收款114411000.0,275492000.0,272222000.0,515522000.0,585446000.01.14 亿2.75 亿2.72 亿5.16 亿5.85 亿
      预付款项1362680000.0,1037390000.0,2243800000.0,2453270000.0,8245700000.013.63 亿10.37 亿22.44 亿24.53 亿82.46 亿
      存货6580090000.0,10385200000.0,13799600000.0,20039700000.0,25120300000.065.8 亿1.04 百亿1.38 百亿2.0 百亿2.51 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24296800.0,8461950.0,32174700.0,131073000.0,839092000.00.24 亿8.46 百万0.32 亿1.31 亿8.39 亿
   非流动资产2131300000.0,2191800000.0,1090090000.0,3627020000.0,8750420000.021.31 亿21.92 亿10.9 亿36.27 亿87.5 亿
      可供出售金融资产0.0,150000000.0,162213000.0,285029000.0,198605000.0--1.5 亿1.62 亿2.85 亿1.99 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产105072000.0,0.0,48169900.0,46504700.0,74995900.01.05 亿--0.48 亿0.47 亿0.75 亿
      长期股权投资1332000000.0,1108150000.0,55327700.0,185539000.0,3875420000.013.32 亿11.08 亿0.55 亿1.86 亿38.75 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产502536000.0,430130000.0,386996000.0,515705000.0,662175000.05.03 亿4.3 亿3.87 亿5.16 亿6.62 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,24936500.0,31593200.0,29633000.0----0.25 亿0.32 亿0.3 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5824010.0,5557700.0,12155800.0,18559400.0,283592000.05.82 百万5.56 百万0.12 亿0.19 亿2.84 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉8105890.0,8105890.0,369585000.0,843563000.0,3028980000.08.11 百万8.11 百万3.7 亿8.44 亿30.29 亿
      长期待摊费用35196.7,7716.67,6228110.0,10948200.0,73183800.03.52 万7,716.67 元6.23 百万0.11 亿0.73 亿
      递延所得税资产3018570.0,33148500.0,7480200.0,137197000.0,285459000.03.02 百万0.33 亿7.48 百万1.37 亿2.85 亿
      其他非流动资产174700000.0,456700000.0,17000000.0,1552380000.0,238367000.01.75 亿4.57 亿0.17 亿15.52 亿2.38 亿
负债合计8995510000.0,12152300000.0,14170200000.0,23049300000.0,36712600000.089.96 亿1.22 百亿1.42 百亿2.3 百亿3.67 百亿
   流动负债3947140000.0,6789270000.0,5322500000.0,10543300000.0,18052400000.039.47 亿67.89 亿53.23 亿1.05 百亿1.81 百亿
      短期借款1336000000.0,499000000.0,1701010000.0,1998990000.0,4756390000.013.36 亿4.99 亿17.01 亿19.99 亿47.56 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,1804900.0--------1.8 百万
      应付票据0.0,0.0,9399040.0,0.0,140553000.0----9.4 百万--1.41 亿
      应付账款658780000.0,426744000.0,432233000.0,1412820000.0,1888200000.06.59 亿4.27 亿4.32 亿14.13 亿18.88 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项38564600.0,17698800.0,204008000.0,867066000.0,1939090000.00.39 亿0.18 亿2.04 亿8.67 亿19.39 亿
      应付职工薪酬10522600.0,27629700.0,43710700.0,42522300.0,101108000.00.11 亿0.28 亿0.44 亿0.43 亿1.01 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费147820000.0,200265000.0,192884000.0,327447000.0,156294000.01.48 亿2.0 亿1.93 亿3.27 亿1.56 亿
      应付利息80182300.0,90843600.0,190752000.0,460240000.0,866650000.00.8 亿0.91 亿1.91 亿4.6 亿8.67 亿
      其他应付款130129000.0,90317400.0,608143000.0,1946540000.0,3201680000.01.3 亿0.9 亿6.08 亿19.47 亿32.02 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550000000.0,4478290000.0,1163550000.0,3463760000.0,4976650000.05.5 亿44.78 亿11.64 亿34.64 亿49.77 亿
      其他流动负债995144000.0,958481000.0,776809000.0,23958500.0,23958500.09.95 亿9.58 亿7.77 亿0.24 亿0.24 亿
   非流动负债5048370000.0,5363000000.0,8847700000.0,12506000000.0,18660200000.050.48 亿53.63 亿88.48 亿1.25 百亿1.87 百亿
      长期借款5048370000.0,5363000000.0,7904200000.0,8688270000.0,15177900000.050.48 亿53.63 亿79.04 亿86.88 亿1.52 百亿
      应付债券0.0,0.0,943492000.0,3816720000.0,3425300000.0----9.43 亿38.17 亿34.25 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,1000000.0,24547900.0------100.0 万0.25 亿
所有者权益合计2613890000.0,5667620000.0,5884400000.0,10209600000.0,8468990000.026.14 亿56.68 亿58.84 亿1.02 百亿84.69 亿
   所有者权益2613890000.0,5667620000.0,5884400000.0,10209600000.0,8468990000.026.14 亿56.68 亿58.84 亿1.02 百亿84.69 亿
      实收资本(或股本)1922980000.0,2881440000.0,4610310000.0,5993290000.0,8390600000.019.23 亿28.81 亿46.1 亿59.93 亿83.91 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0.0,2000890000.0,258023000.0,2782480000.0,409720000.0--20.01 亿2.58 亿27.82 亿4.1 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,-6624790.0,-44924600.0,11935000.0----(6.62 百万)(0.45 亿)0.12 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积90664300.0,90664300.0,90664300.0,153702000.0,153702000.00.91 亿0.91 亿0.91 亿1.54 亿1.54 亿
      未分配利润360173000.0,641713000.0,897003000.0,931081000.0,-1640070000.03.6 亿6.42 亿8.97 亿9.31 亿(16.4 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2373810000.0,5614710000.0,5849370000.0,9815620000.0,7325890000.023.74 亿56.15 亿58.49 亿98.16 亿73.26 亿
      少数股东权益240078000.0,52911200.0,35023400.0,393929000.0,1143100000.02.4 亿0.53 亿0.35 亿3.94 亿11.43 亿
      少数股东权益240078000.0,52911200.0,35023400.0,393929000.0,1143100000.02.4 亿0.53 亿0.35 亿3.94 亿11.43 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1119390000.0,2484980000.0,1290120000.0,4452110000.0,1016050000.011.19 亿24.85 亿12.9 亿44.52 亿10.16 亿
 + 营业收入1119390000.0,2484980000.0,1290120000.0,4452110000.0,1016050000.011.19 亿24.85 亿12.9 亿44.52 亿10.16 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965187000.0,2105520000.0,1494910000.0,4242310000.0,3445620000.09.65 亿21.06 亿14.95 亿42.42 亿34.46 亿
 - 营业成本484603000.0,1345180000.0,797492000.0,3261880000.0,1203070000.04.85 亿13.45 亿7.97 亿32.62 亿12.03 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79436700.0,147450000.0,71345500.0,165211000.0,-22048100.00.79 亿1.47 亿0.71 亿1.65 亿(0.22 亿)
 - 销售费用44530300.0,140191000.0,246519000.0,150575000.0,119596000.00.45 亿1.4 亿2.47 亿1.51 亿1.2 亿
 - 管理费用194870000.0,277405000.0,423052000.0,428646000.0,663731000.01.95 亿2.77 亿4.23 亿4.29 亿6.64 亿
 - 财务费用187225000.0,63254800.0,64797000.0,130502000.0,1487550000.01.87 亿0.63 亿0.65 亿1.31 亿14.88 亿
 - 资产减值损失-25477500.0,132042000.0,-108291000.0,105499000.0,-6280030.0(0.25 亿)1.32 亿(1.08 亿)1.05 亿(6.28 百万)
非经营性净收益21224100.0,52947400.0,467403000.0,-2768200.0,-140854000.00.21 亿0.53 亿4.67 亿(2.77 百万)(1.41 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-4126250.0--------(4.13 百万)
 + 投资收益21224100.0,52947400.0,467403000.0,-2768200.0,-138143000.00.21 亿0.53 亿4.67 亿(2.77 百万)(1.38 亿)
   其中:对联营合营企业的投资收益44240300.0,16987600.0,-871706.0,-840114.0,-8870180.00.44 亿0.17 亿(87.17 万)(84.01 万)(8.87 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润175431000.0,432404000.0,262611000.0,207031000.0,-2570420000.01.75 亿4.32 亿2.63 亿2.07 亿(25.7 亿)
 + 营业外收入128133000.0,46627600.0,225464000.0,2201890.0,1235840.01.28 亿0.47 亿2.25 亿2.2 百万1.24 百万
 - 营业外支出8587230.0,16844700.0,5625490.0,13339700.0,40515200.08.59 百万0.17 亿5.63 百万0.13 亿0.41 亿
   其中:非流动资产处置净损失105338.0,394783.0,80634.0,3912850.0,0.010.53 万39.48 万8.06 万3.91 百万--
利润总额294977000.0,462187000.0,482450000.0,195893000.0,-2609700000.02.95 亿4.62 亿4.82 亿1.96 亿(26.1 亿)
 - 所得税费用84257600.0,167814000.0,189950000.0,49612100.0,-72532500.00.84 亿1.68 亿1.9 亿0.5 亿(0.73 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润210720000.0,294373000.0,292500000.0,146281000.0,-2537170000.02.11 亿2.94 亿2.93 亿1.46 亿(25.37 亿)
 - 少数股东损益-7938260.0,2988200.0,5513700.0,-10767600.0,-25940800.0(7.94 百万)2.99 百万5.51 百万(0.11 亿)(0.26 亿)
 = 归属于母公司所有者的净利润218658000.0,291385000.0,286986000.0,157048000.0,-2511230000.02.19 亿2.91 亿2.87 亿1.57 亿(25.11 亿)
综合收益总额210720000.0,294373000.0,285875000.0,107081000.0,-2481960000.02.11 亿2.94 亿2.86 亿1.07 亿(24.82 亿)
 归属于母公司所有者的综合收益总额218658000.0,291385000.0,280362000.0,118749000.0,-2454370000.02.19 亿2.91 亿2.8 亿1.19 亿(24.54 亿)
 归属于少数股东的综合收益总额-7938260.0,2988200.0,5513700.0,-11668100.0,-27592700.0(7.94 百万)2.99 百万5.51 百万(0.12 亿)(0.28 亿)
 其他综合收益0.0,0.0,-6624790.0,-39200300.0,55207700.0----(6.62 百万)(0.39 亿)0.55 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,-6624790.0,-38299800.0,56859600.0----(6.62 百万)(0.38 亿)0.57 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-900450.0,-1651950.0------(90.05 万)(1.65 百万)
每股收益
 基本每股收益0.11,0.15,0.06,0.03,-0.30.11 元0.15 元0.06 元0.03 元(0.3 元)
 稀释每股收益0.11,0.15,0.06,0.03,-0.30.11 元0.15 元0.06 元0.03 元(0.3 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额318218000.0,1367110000.0,1984830000.0,1594240000.0,5205400000.03.18 亿13.67 亿19.85 亿15.94 亿52.05 亿
经营活动产生的现金流量净额-1433620000.0,-3827800000.0,-431249000.0,-2911490000.0,-2074840000.0(14.34 亿)(38.28 亿)(4.31 亿)(29.11 亿)(20.75 亿)
 + 销售商品、提供劳务收到的现金1381370000.0,453618000.0,3363450000.0,4432670000.0,2118170000.013.81 亿4.54 亿33.63 亿44.33 亿21.18 亿
 + 收到的税费返还0.0,0.0,0.0,105580.0,0.0------10.56 万--
 + 收到其他与经营活动有关的现金204222000.0,62950400.0,2042030000.0,1237470000.0,7170010000.02.04 亿0.63 亿20.42 亿12.37 亿71.7 亿
 + 经营活动现金流入小计1585600000.0,516568000.0,5405480000.0,5670240000.0,9288180000.015.86 亿5.17 亿54.05 亿56.7 亿92.88 亿
 + 购买商品、接受劳务支付的现金2372690000.0,3364290000.0,3345450000.0,4918630000.0,4386380000.023.73 亿33.64 亿33.45 亿49.19 亿43.86 亿
 + 支付给职工以及为职工支付的现金143478000.0,268497000.0,469344000.0,533060000.0,650087000.01.43 亿2.68 亿4.69 亿5.33 亿6.5 亿
 + 支付的各项税费358349000.0,333311000.0,458782000.0,326276000.0,269325000.03.58 亿3.33 亿4.59 亿3.26 亿2.69 亿
 + 支付其他与经营活动有关的现金144696000.0,378269000.0,1563150000.0,2803770000.0,6057220000.01.45 亿3.78 亿15.63 亿28.04 亿60.57 亿
 + 经营活动现金流出小计3019210000.0,4344370000.0,5836730000.0,8581730000.0,11363000000.030.19 亿43.44 亿58.37 亿85.82 亿1.14 百亿
投资活动产生的现金流量净额338955000.0,-521658000.0,685486000.0,-2390610000.0,-8120220000.03.39 亿(5.22 亿)6.85 亿(23.91 亿)(81.2 亿)
 + 收回投资收到的现金580857000.0,303000000.0,1704300000.0,84268900.0,870549000.05.81 亿3.03 亿17.04 亿0.84 亿8.71 亿
 + 取得投资收益收到的现金6474800.0,127884000.0,443443000.0,797570.0,28908400.06.47 百万1.28 亿4.43 亿79.76 万0.29 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3638.0,190871.0,307726.0,18879.0,3802680.03,638.0 元19.09 万30.77 万1.89 万3.8 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,3844990.0,56500500.0------3.84 百万0.57 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,422363000.0--------4.22 亿
 => 投资活动现金流入小计587336000.0,431075000.0,2148050000.0,88930400.0,1382120000.05.87 亿4.31 亿21.48 亿0.89 亿13.82 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金183546000.0,167733000.0,61966200.0,129967000.0,52455900.01.84 亿1.68 亿0.62 亿1.3 亿0.52 亿
 - 投资支付的现金64834300.0,785000000.0,1041530000.0,1292380000.0,9449890000.00.65 亿7.85 亿10.42 亿12.92 亿94.5 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,359072000.0,995763000.0,0.0----3.59 亿9.96 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0.0,0.0,0.0,61432200.0,0.0------0.61 亿--
 => 投资活动现金流出小计248380000.0,952733000.0,1462560000.0,2479540000.0,9502350000.02.48 亿9.53 亿14.63 亿24.8 亿95.02 亿
筹资活动产生的现金流量净额2143560000.0,4967180000.0,-655112000.0,8909320000.0,5564380000.021.44 亿49.67 亿(6.55 亿)89.09 亿55.64 亿
 + 吸收投资收到的现金200000000.0,2963400000.0,0.0,3877860000.0,741860000.02.0 亿29.63 亿--38.78 亿7.42 亿
 + 其中:子公司吸收少数股东投资受到的现金200000000.0,0.0,0.0,0.0,741860000.02.0 亿------7.42 亿
 + 发行债券收到的现金0.0,0.0,940569000.0,2870000000.0,550320000.0----9.41 亿28.7 亿5.5 亿
 + 取得借款收到的现金6340000000.0,8145300000.0,9621820000.0,12369800000.0,14482400000.063.4 亿81.45 亿96.22 亿1.24 百亿1.45 百亿
 + 收到其他与筹资活动有关的现金163674000.0,7233670.0,0.0,0.0,0.01.64 亿7.23 百万------
 => 筹资活动现金流入小计6703670000.0,11115900000.0,10562400000.0,19117600000.0,15774600000.067.04 亿1.11 百亿1.06 百亿1.91 百亿1.58 百亿
 - 偿还债务支付的现金3211330000.0,4739380000.0,9766500000.0,8898530000.0,8197700000.032.11 亿47.39 亿97.67 亿88.99 亿81.98 亿
 - 分配股利、利润或偿付利息支付的现金1183100000.0,1367650000.0,1448890000.0,1304210000.0,2004080000.011.83 亿13.68 亿14.49 亿13.04 亿20.04 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165691000.0,41725800.0,2110600.0,5588300.0,8420090.01.66 亿0.42 亿2.11 百万5.59 百万8.42 百万
 => 筹资活动现金流出小计4560120000.0,6148760000.0,11217500000.0,10208300000.0,10210200000.045.6 亿61.49 亿1.12 百亿1.02 百亿1.02 百亿
汇率变动对现金及现金等价物的影响0.0,0.0,10289800.0,3940950.0,48863500.0----0.1 亿3.94 百万0.49 亿
= 现金及现金等价物净增加额(净现金流)1048890000.0,617715000.0,-390585000.0,3611160000.0,-4581820000.010.49 亿6.18 亿(3.91 亿)36.11 亿(45.82 亿)
现金的期末余额1367110000.0,1984830000.0,1594240000.0,5205400000.0,623582000.013.67 亿19.85 亿15.94 亿52.05 亿6.24 亿

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