银亿股份
000981
甘肃
中外合资

银亿股份有限公司

房地产开发和经营业务。

成立: 1998-08-31 上市: 2000-06-22

低价
¥3.08
PE:8.00   PB:0.76
主板
 
2019年02月21日 09:32
总市值:124.1亿   流通市值:79.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.8,9.5,5.1,8.9,13.1
13.1 %
X0.22,0.25,0.33,0.32,0.37
0.37 次
X1.99,0.59,2.25,2.27,3.51,4.34,4.95,5.51,2.00,2.20,4.46
4.46 元
X5.40,5.31,4.56,3.83,2.37
2.37 倍
X30倍=高点: ¥15.37
20倍=常态: ¥10.25
10倍=低点: ¥5.12
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): 45.84

(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 1778 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.74 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 卢娅萍 , 张晓平 @天健会计师事务所

CBS(财报评分): 41.0

(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 1508 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 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.71 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 卢娅萍 , 王何成 @天健会计师事务所

CBS(财报评分): 41.6

(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 975 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 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.2 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 施其林 , 莫文斌 @天健会计师事务所

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 1122 天.而且现金比率偏低!
盈利能力
毛利还不错,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 0.2 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 施其林 , 王润 @天健会计师事务所

CBS(财报评分): 42.92

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 622 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 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.4 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 施其林 , 王润 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
24013500000.0,26502300000.0,24716000000.0,25187800000.0,43939300000.0
资产
现金与约当现金(%)12.9/10012.98.3/1008.39.2/1009.213.3/10013.39.4/1009.4
应收款项(%)0.4/1000.40.3/1000.31.3/1001.30.8/1000.86.3/1006.3
存货(%)67.7/10067.772.2/10072.265.9/10065.964.6/10064.631.0/10031.0
其他流动资产(%)1.5/1001.51.3/1001.32.0/1002.01.3/1001.31.2/1001.2
流动资产(%)86.4/10086.486.6/10086.685.8/10085.884.7/10084.760.9/10060.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.015.9/10015.9
非流动资产(%)13.6/10013.613.4/10013.414.2/10014.215.3/10015.339.1/10039.1
19563900000.0,21507700000.0,19292300000.0,18618600000.0,25413200000.0
负债
应付款项(%)5.1/1005.15.2/1005.26.4/1006.45.9/1005.96.2/1006.2
流动负债(%)52.0/10052.054.4/10054.448.7/10048.746.0/10046.036.0/10036.0
非流动负债(%)29.4/10029.426.7/10026.729.3/10029.327.9/10027.921.8/10021.8
24013500000.0,26502300000.0,24716000000.0,25187800000.0,43939300000.0
股权
股东权益(%)18.5/10018.518.8/10018.821.9/10021.926.1/10026.142.2/10042.2
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(%)81.5,81.2,78.1,73.9,57.881.581.278.173.957.8
长期资金占重资产比率(%)654.5,1002.5,1038.7,1123.3,669.6654.51002.51038.71123.3669.6
偿债能力流动比率(%)166.0,159.2,176.0,183.8,169.1166.0159.2176.0183.8169.1
速动比率(%)32.4,23.2,32.2,38.4,74.432.423.232.238.474.4
运营能力应收款项周转率(次/年)62.2,72.6,43.5,30.8,8.562.272.643.530.88.5
应收款项周转天数(天)5.8,5.0,8.3,11.7,42.45.85.08.311.742.4
存货周转率(次/年)0.2,0.2,0.4,0.3,0.60.20.20.40.30.6
存货周转天数(天)1772.3,1503.7,966.7,1111.3,580.11772.31503.7966.71111.3580.1
固定资产周转率(次/年)3.6,5.2,6.9,6.9,4.23.65.26.96.94.2
完整生意周期(天)1778.1,1508.6,975.0,1122.9,622.41778.11508.6975.01122.9622.4
应付款项周转天数(天)154.5,111.8,81.8,106.3,83.1154.5111.881.8106.383.1
缺钱天数(天)1623.6,1396.8,893.2,1016.7,539.31623.61396.8893.21016.7539.3
总资产周转率(次/年)0.22,0.25,0.33,0.32,0.370.220.250.330.320.37
盈利能力ROA=资产收益率(%)3.2,2.4,1.7,2.9,4.83.22.41.72.94.8
ROE=净资产收益率(%)15.9,13.6,10.7,9.5,13.615.913.610.79.513.6
税前纯益占实收资本(%)205.8,190.9,139.3,253.5,92.3205.8190.9139.3253.592.3
毛利率(%)34.5,32.9,22.1,34.5,27.034.532.922.134.527.0
营业利润率(%)18.5,13.4,7.6,14.4,13.718.513.47.614.413.7
净利率(%)14.8,9.5,5.1,8.9,13.114.89.55.18.913.1
营业费用率(%)12.3,10.1,6.9,13.2,15.712.310.16.913.215.7
经营安全边际率(%)53.6,40.7,34.3,41.7,50.753.640.734.341.750.7
EPS=基本每股收益(元)0.74,0.71,0.2,0.2,0.40.740.710.200.200.40
成长能力营收增长率(%)29.7,37.1,34.0,-4.8,57.729.737.134.0-4.857.7
营业利润增长率(%)-2.4,-0.7,-24.1,81.1,49.9-2.4-0.7-24.181.149.9
净资本增长率(%)12.9,12.2,8.6,21.1,182.012.912.28.621.1182.0
现金流量现金流量比率(%)-0.2,-3.7,21.8,3.4,7.3-0.2-3.721.83.47.3
现金流量允当比率(%)-14.6,-15.8,-9.2,25.2,73.2-14.6-15.8-9.225.273.2
现金再投资比率(%)-9.5,-14.6,11.7,-3.7,-1.3-9.5-14.611.7-3.7-1.3
现金流量表
20132014201520162017
期初现金
861752000.0,2336000000.0,1303660000.0,1465210000.0,2838070000.08.62 亿23.36 亿13.04 亿14.65 亿28.38 亿
+ 营业活动现金流量
(from 损益表)
-30770400.0,-539634000.0,2630190000.0,396385000.0,1160230000.0(0.31 亿)(5.4 亿)26.3 亿3.96 亿11.6 亿
+ 投资活动现金流量
(from 资产负债表左)
259423000.0,-1269730000.0,-110713000.0,58666000.0,-1071480000.02.59 亿(12.7 亿)(1.11 亿)0.59 亿(10.71 亿)
+ 融资活动现金流量
(from 资产负债表右)
1245590000.0,777026000.0,-2357890000.0,799673000.0,933353000.012.46 亿7.77 亿(23.58 亿)8.0 亿9.33 亿
期末现金
2336000000.0,1303660000.0,1465210000.0,2719740000.0,3848300000.023.36 亿13.04 亿14.65 亿27.2 亿38.48 亿
自由现金流(FCF)
-181971000.0,-618065000.0,2536310000.0,339072000.0,-675089000.0(1.82 亿)(6.18 亿)25.36 亿3.39 亿(6.75 亿)
资产负债表
年份->趋势20132014201520162017
资产总计24013500000.0,26502300000.0,24716000000.0,25187800000.0,43939300000.02.4 百亿2.65 百亿2.47 百亿2.52 百亿4.39 百亿
   流动资产20746800000.0,22959400000.0,21202800000.0,21323600000.0,26744900000.02.07 百亿2.3 百亿2.12 百亿2.13 百亿2.67 百亿
      货币资金3089610000.0,2198190000.0,2276130000.0,3361780000.0,4138610000.030.9 亿21.98 亿22.76 亿33.62 亿41.39 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据16400000.0,560000.0,0.0,0.0,70636900.00.16 亿56.0 万----0.71 亿
      应收利息23763300.0,49553900.0,69708800.0,102782000.0,847298000.00.24 亿0.5 亿0.7 亿1.03 亿8.47 亿
      应收股利44000000.0,37292200.0,0.0,0.0,56900000.00.44 亿0.37 亿----0.57 亿
      应收账款85133300.0,71756300.0,316527000.0,206292000.0,2712190000.00.85 亿0.72 亿3.17 亿2.06 亿27.12 亿
      其他应收款428018000.0,659894000.0,716605000.0,453536000.0,3391090000.04.28 亿6.6 亿7.17 亿4.54 亿33.91 亿
      预付款项435590000.0,484391000.0,1039470000.0,590403000.0,1365000000.04.36 亿4.84 亿10.39 亿5.9 亿13.65 亿
      存货16257200000.0,19124500000.0,16285000000.0,16275200000.0,13616100000.01.63 百亿1.91 百亿1.63 百亿1.63 百亿1.36 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0.0,0.0,0.0,0.0,2055680.0--------2.06 百万
      其他流动资产367135000.0,333230000.0,499321000.0,333653000.0,545017000.03.67 亿3.33 亿4.99 亿3.34 亿5.45 亿
   非流动资产3266650000.0,3542900000.0,3513180000.0,3864160000.0,17194400000.032.67 亿35.43 亿35.13 亿38.64 亿1.72 百亿
      可供出售金融资产0.0,51728300.0,389178000.0,488002000.0,588002000.0--0.52 亿3.89 亿4.88 亿5.88 亿
      持有至到期投资0.0,0.0,0.0,0.0,15000000.0--------0.15 亿
      投资性房地产791497000.0,1390350000.0,1313420000.0,1418130000.0,1850950000.07.91 亿13.9 亿13.13 亿14.18 亿18.51 亿
      长期股权投资274557000.0,493121000.0,96279300.0,336622000.0,358962000.02.75 亿4.93 亿0.96 亿3.37 亿3.59 亿
      长期应收款191488000.0,121488000.0,72022000.0,72022000.0,82720800.01.91 亿1.21 亿0.72 亿0.72 亿0.83 亿
      固定资产1287350000.0,1205000000.0,1219940000.0,1176010000.0,3059670000.012.87 亿12.05 亿12.2 亿11.76 亿30.6 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程472423000.0,0.0,0.0,33747100.0,1140070000.04.72 亿----0.34 亿11.4 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32425800.0,30196700.0,28437000.0,3885280.0,2397420000.00.32 亿0.3 亿0.28 亿3.89 百万23.97 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,6980110000.0--------69.8 亿
      长期待摊费用6958680.0,2543320.0,260208.0,2546640.0,18423600.06.96 百万2.54 百万26.02 万2.55 百万0.18 亿
      递延所得税资产209950000.0,248476000.0,302857000.0,315703000.0,582536000.02.1 亿2.48 亿3.03 亿3.16 亿5.83 亿
      其他非流动资产0.0,0.0,90783000.0,17500000.0,120520000.0----0.91 亿0.18 亿1.21 亿
负债合计19563900000.0,21507700000.0,19292300000.0,18618600000.0,25413200000.01.96 百亿2.15 百亿1.93 百亿1.86 百亿2.54 百亿
   流动负债12496000000.0,14421900000.0,12044900000.0,11598800000.0,15818400000.01.25 百亿1.44 百亿1.2 百亿1.16 百亿1.58 百亿
      短期借款587800000.0,988220000.0,625000000.0,938000000.0,2762190000.05.88 亿9.88 亿6.25 亿9.38 亿27.62 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1224080000.0,1370680000.0,1585460000.0,1486090000.0,2739560000.012.24 亿13.71 亿15.85 亿14.86 亿27.4 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5146920000.0,4842850000.0,4072690000.0,2289060000.0,3682370000.051.47 亿48.43 亿40.73 亿22.89 亿36.82 亿
      应付职工薪酬42776300.0,58826100.0,54898800.0,64453700.0,249110000.00.43 亿0.59 亿0.55 亿0.64 亿2.49 亿
      应付股利6262820.0,0.0,0.0,0.0,0.06.26 百万--------
      应交税费356828000.0,386738000.0,532626000.0,659252000.0,688150000.03.57 亿3.87 亿5.33 亿6.59 亿6.88 亿
      应付利息90248200.0,138499000.0,166267000.0,224522000.0,211570000.00.9 亿1.38 亿1.66 亿2.25 亿2.12 亿
      其他应付款2340050000.0,1872380000.0,1510940000.0,1218640000.0,1724450000.023.4 亿18.72 亿15.11 亿12.19 亿17.24 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2522130000.0,4452080000.0,3243940000.0,3709260000.0,2846780000.025.22 亿44.52 亿32.44 亿37.09 亿28.47 亿
      其他流动负债178945000.0,311622000.0,253054000.0,1009500000.0,914194000.01.79 亿3.12 亿2.53 亿10.1 亿9.14 亿
   非流动负债7067870000.0,7085840000.0,7247380000.0,7019830000.0,9594820000.070.68 亿70.86 亿72.47 亿70.2 亿95.95 亿
      长期借款6867780000.0,6977500000.0,6944600000.0,3747940000.0,5636980000.068.68 亿69.78 亿69.45 亿37.48 亿56.37 亿
      应付债券0.0,0.0,295282000.0,3264110000.0,3279090000.0----2.95 亿32.64 亿32.79 亿
      长期应付款200062000.0,108329000.0,5647760.0,6357830.0,54858400.02.0 亿1.08 亿5.65 百万6.36 百万0.55 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债28821.4,7872.71,1845600.0,1425600.0,40784800.02.88 万7,872.71 元1.85 百万1.43 百万0.41 亿
      递延所得税负债0.0,0.0,0.0,0.0,461171000.0--------4.61 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4449560000.0,4994590000.0,5423730000.0,6569200000.0,18526100000.044.5 亿49.95 亿54.24 亿65.69 亿1.85 百亿
   所有者权益4449560000.0,4994590000.0,5423730000.0,6569200000.0,18526100000.044.5 亿49.95 亿54.24 亿65.69 亿1.85 百亿
      实收资本(或股本)474208000.0,474208000.0,474208000.0,474208000.0,1925180000.04.74 亿4.74 亿4.74 亿4.74 亿19.25 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587396000.0,587396000.0,587396000.0,587561000.0,9505850000.05.87 亿5.87 亿5.87 亿5.88 亿95.06 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,-50425.1,-133506.0,225011000.0----(5.04 万)(13.35 万)2.25 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积197209000.0,173517000.0,173517000.0,173517000.0,193084000.01.97 亿1.74 亿1.74 亿1.74 亿1.93 亿
      未分配利润2993370000.0,3502050000.0,3924450000.0,4438330000.0,6101330000.029.93 亿35.02 亿39.24 亿44.38 亿61.01 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4252190000.0,4737170000.0,5159520000.0,5673490000.0,17950500000.042.52 亿47.37 亿51.6 亿56.73 亿1.8 百亿
      少数股东权益197372000.0,257421000.0,264210000.0,895713000.0,575645000.01.97 亿2.57 亿2.64 亿8.96 亿5.76 亿
      少数股东权益197372000.0,257421000.0,264210000.0,895713000.0,575645000.01.97 亿2.57 亿2.64 亿8.96 亿5.76 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4604870000.0,6313640000.0,8459460000.0,8057420000.0,12702700000.046.05 亿63.14 亿84.59 亿80.57 亿1.27 百亿
 + 营业收入4604870000.0,6313640000.0,8459460000.0,8057420000.0,12702700000.046.05 亿63.14 亿84.59 亿80.57 亿1.27 百亿
 + 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3897200000.0,5507410000.0,8100470000.0,7226900000.0,11519200000.038.97 亿55.07 亿81.0 亿72.27 亿1.15 百亿
 - 营业成本3017920000.0,4235450000.0,6593030000.0,5274060000.0,9275320000.030.18 亿42.35 亿65.93 亿52.74 亿92.75 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290468000.0,633142000.0,698769000.0,722491000.0,194145000.02.9 亿6.33 亿6.99 亿7.22 亿1.94 亿
 - 销售费用157446000.0,194440000.0,198010000.0,218825000.0,345628000.01.57 亿1.94 亿1.98 亿2.19 亿3.46 亿
 - 管理费用338303000.0,356821000.0,314791000.0,294672000.0,1203970000.03.38 亿3.57 亿3.15 亿2.95 亿12.04 亿
 - 财务费用71951300.0,87980600.0,69714900.0,551805000.0,446465000.00.72 亿0.88 亿0.7 亿5.52 亿4.46 亿
 - 资产减值损失21110000.0,-418380.0,226158000.0,165051000.0,53684400.00.21 亿(41.84 万)2.26 亿1.65 亿0.54 亿
非经营性净收益143175000.0,38588800.0,281886000.0,330060000.0,555601000.01.43 亿0.39 亿2.82 亿3.3 亿5.56 亿
 + 公允价值变动净收益65988.0,0.0,0.0,0.0,-53735000.06.6 万------(0.54 亿)
 + 投资收益143109000.0,38588800.0,281886000.0,330060000.0,567580000.01.43 亿0.39 亿2.82 亿3.3 亿5.68 亿
   其中:对联营合营企业的投资收益82259100.0,12291600.0,3158590.0,342440.0,65059.40.82 亿0.12 亿3.16 百万34.24 万6.51 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润850844000.0,844818000.0,640878000.0,1160580000.0,1739130000.08.51 亿8.45 亿6.41 亿11.61 亿17.39 亿
 + 营业外收入138523000.0,75930800.0,33412500.0,57538500.0,51793000.01.39 亿0.76 亿0.33 亿0.58 亿0.52 亿
 - 营业外支出13551500.0,15474300.0,13585600.0,15920900.0,13575800.00.14 亿0.15 亿0.14 亿0.16 亿0.14 亿
   其中:非流动资产处置净损失359482.0,84949.6,26510.2,1395370.0,0.035.95 万8.49 万2.65 万1.4 百万--
利润总额975815000.0,905275000.0,660705000.0,1202190000.0,1777350000.09.76 亿9.05 亿6.61 亿12.02 亿17.77 亿
 - 所得税费用295910000.0,302802000.0,225542000.0,487712000.0,113712000.02.96 亿3.03 亿2.26 亿4.88 亿1.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润679905000.0,602473000.0,435163000.0,714482000.0,1663640000.06.8 亿6.02 亿4.35 亿7.14 亿16.64 亿
 - 少数股东损益43967700.0,-9282180.0,-91953600.0,200598000.0,62343600.00.44 亿(9.28 百万)(0.92 亿)2.01 亿0.62 亿
 = 归属于母公司所有者的净利润635938000.0,611755000.0,527117000.0,513884000.0,1601290000.06.36 亿6.12 亿5.27 亿5.14 亿16.01 亿
综合收益总额679905000.0,602473000.0,435163000.0,714316000.0,2063450000.06.8 亿6.02 亿4.35 亿7.14 亿20.63 亿
 归属于母公司所有者的综合收益总额635938000.0,611755000.0,527117000.0,513801000.0,2006090000.06.36 亿6.12 亿5.27 亿5.14 亿20.06 亿
 归属于少数股东的综合收益总额43967700.0,-9282180.0,-91953600.0,200515000.0,57356900.00.44 亿(9.28 百万)(0.92 亿)2.01 亿0.57 亿
 其他综合收益0.0,0.0,-100850.0,-166161.0,399809000.0----(10.09 万)(16.62 万)4.0 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,-50425.1,-83080.4,404796000.0----(5.04 万)(8.31 万)4.05 亿
 归属于少数股东的其他综合收益总额0.0,0.0,-50425.1,-83080.4,-4986720.0----(5.04 万)(8.31 万)(4.99 百万)
每股收益
 基本每股收益0.74,0.71,0.2,0.2,0.40.74 元0.71 元0.2 元0.2 元0.4 元
 稀释每股收益0.74,0.71,0.2,0.2,0.40.74 元0.71 元0.2 元0.2 元0.4 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额861752000.0,2336000000.0,1303660000.0,1234690000.0,2838070000.08.62 亿23.36 亿13.04 亿12.35 亿28.38 亿
经营活动产生的现金流量净额-30770400.0,-539634000.0,2630190000.0,396385000.0,1160230000.0(0.31 亿)(5.4 亿)26.3 亿3.96 亿11.6 亿
 + 销售商品、提供劳务收到的现金6001120000.0,6004480000.0,7445090000.0,6567940000.0,14382300000.060.01 亿60.04 亿74.45 亿65.68 亿1.44 百亿
 + 收到的税费返还0.0,19003500.0,12658200.0,48297200.0,43397500.0--0.19 亿0.13 亿0.48 亿0.43 亿
 + 收到其他与经营活动有关的现金749467000.0,684061000.0,524149000.0,665286000.0,787529000.07.49 亿6.84 亿5.24 亿6.65 亿7.88 亿
 + 经营活动现金流入小计6750590000.0,6707540000.0,7981900000.0,7281530000.0,15213200000.067.51 亿67.08 亿79.82 亿72.82 亿1.52 百亿
 + 购买商品、接受劳务支付的现金4771990000.0,5007260000.0,2877810000.0,4161510000.0,9944990000.047.72 亿50.07 亿28.78 亿41.62 亿99.45 亿
 + 支付给职工以及为职工支付的现金293804000.0,356974000.0,426401000.0,459064000.0,1412430000.02.94 亿3.57 亿4.26 亿4.59 亿14.12 亿
 + 支付的各项税费793731000.0,850298000.0,862354000.0,1038900000.0,968013000.07.94 亿8.5 亿8.62 亿10.39 亿9.68 亿
 + 支付其他与经营活动有关的现金921830000.0,1032650000.0,1185140000.0,1225670000.0,1727550000.09.22 亿10.33 亿11.85 亿12.26 亿17.28 亿
 + 经营活动现金流出小计6781360000.0,7247180000.0,5351700000.0,6885140000.0,14053000000.067.81 亿72.47 亿53.52 亿68.85 亿1.41 百亿
投资活动产生的现金流量净额259423000.0,-1269730000.0,-110713000.0,58666000.0,-1071480000.02.59 亿(12.7 亿)(1.11 亿)0.59 亿(10.71 亿)
 + 收回投资收到的现金18878700.0,0.0,530208000.0,1335930000.0,200000000.00.19 亿--5.3 亿13.36 亿2.0 亿
 + 取得投资收益收到的现金84726800.0,48032600.0,239847000.0,119326000.0,15147900.00.85 亿0.48 亿2.4 亿1.19 亿0.15 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491066000.0,12317800.0,1665260.0,1652030.0,629994.04.91 亿0.12 亿1.67 百万1.65 百万63.0 万
 + 处置子公司及其他营业单位收到的现金净额12236200.0,0.0,0.0,37918800.0,328658000.00.12 亿----0.38 亿3.29 亿
 + 收到其他与投资活动有关的现金212560000.0,1274380000.0,2739170000.0,3690640000.0,6359140000.02.13 亿12.74 亿27.39 亿36.91 亿63.59 亿
 => 投资活动现金流入小计819467000.0,1334730000.0,3510890000.0,5185470000.0,6903570000.08.19 亿13.35 亿35.11 亿51.85 亿69.04 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金151201000.0,78430700.0,93886600.0,57313100.0,1835320000.01.51 亿0.78 亿0.94 亿0.57 亿18.35 亿
 - 投资支付的现金139999000.0,435000000.0,624780000.0,1421720000.0,272044000.01.4 亿4.35 亿6.25 亿14.22 亿2.72 亿
 - 取得子公司及其他营业单位支付的现金净额18244600.0,77426900.0,0.0,8210690.0,96601200.00.18 亿0.77 亿--8.21 百万0.97 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250600000.0,2013600000.0,2902930000.0,3639560000.0,5771090000.02.51 亿20.14 亿29.03 亿36.4 亿57.71 亿
 => 投资活动现金流出小计560044000.0,2604460000.0,3621600000.0,5126810000.0,7975060000.05.6 亿26.04 亿36.22 亿51.27 亿79.75 亿
筹资活动产生的现金流量净额1245590000.0,777026000.0,-2357890000.0,799673000.0,933353000.012.46 亿7.77 亿(23.58 亿)8.0 亿9.33 亿
 + 吸收投资收到的现金80700000.0,49000000.0,89000000.0,510000000.0,370191000.00.81 亿0.49 亿0.89 亿5.1 亿3.7 亿
 + 其中:子公司吸收少数股东投资受到的现金80700000.0,49000000.0,89000000.0,510000000.0,13500000.00.81 亿0.49 亿0.89 亿5.1 亿0.14 亿
 + 发行债券收到的现金0.0,0.0,295250000.0,3447890000.0,676370000.0----2.95 亿34.48 亿6.76 亿
 + 取得借款收到的现金7138760000.0,7490520000.0,6218740000.0,4372900000.0,8699510000.071.39 亿74.91 亿62.19 亿43.73 亿87.0 亿
 + 收到其他与筹资活动有关的现金5591160000.0,1812860000.0,2199730000.0,1609200000.0,4617190000.055.91 亿18.13 亿22.0 亿16.09 亿46.17 亿
 => 筹资活动现金流入小计12810600000.0,9352380000.0,8802720000.0,9939990000.0,14363300000.01.28 百亿93.52 亿88.03 亿99.4 亿1.44 百亿
 - 偿还债务支付的现金4144060000.0,5050430000.0,7823010000.0,6791240000.0,9530170000.041.44 亿50.5 亿78.23 亿67.91 亿95.3 亿
 - 分配股利、利润或偿付利息支付的现金1065100000.0,1218890000.0,1149650000.0,903474000.0,1536370000.010.65 亿12.19 亿11.5 亿9.03 亿15.36 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息50150000.0,49162400.0,0.0,0.0,287695000.00.5 亿0.49 亿----2.88 亿
 - 支付其他与筹资活动有关的现金6355870000.0,2306030000.0,2187950000.0,1445600000.0,2363360000.063.56 亿23.06 亿21.88 亿14.46 亿23.63 亿
 => 筹资活动现金流出小计11565000000.0,8575350000.0,11160600000.0,9140320000.0,13429900000.01.16 百亿85.75 亿1.12 百亿91.4 亿1.34 百亿
汇率变动对现金及现金等价物的影响0.0,-4260.22,-40002.2,-197935.0,-11871900.0--(4,260.22 元)(4.0 万)(19.79 万)(0.12 亿)
= 现金及现金等价物净增加额(净现金流)1474250000.0,-1032340000.0,161554000.0,1254530000.0,1010230000.014.74 亿(10.32 亿)1.62 亿12.55 亿10.1 亿
现金的期末余额2336000000.0,1303660000.0,1234690000.0,2719740000.0,3848300000.023.36 亿13.04 亿12.35 亿27.2 亿38.48 亿

动态
暂时还有没有动态