世荣兆业
002016
广东
民营

广东世荣兆业股份有限公司

报告期内公司主营业务为房地产开发与经营,公司实施从设计开发、工程建设到市场销售,由集团主控、分项目管理的经营模式,主要以住宅开发销售为主,辅以配套商业。

成立: 2000-12-28 上市: 2004-07-08

低价
¥10.47
PE:7.76   PB:3.43
中小企业板
 
2019年02月21日 10:26
总市值：84.7亿   流通市值：71.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
73.3,1.7,4.6,6.1,29.3
29.3 %		X0.32,0.10,0.28,0.23,0.43
0.43 次		X3.29,1.80,1.65,1.86,2.04,2.41,2.47,2.41,2.10,2.21,3.06
3.06 元		X1.80,2.61,2.95,4.00,2.87
2.87 倍		X30倍=高点: ￥33.19
20倍=常态: ￥22.13
10倍=低点: ￥11.06
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): 77.2

(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 1013 天.还好现金超级多!
盈利能力
毛利还不错,费用率 14 个点.即便是税后,公司也非常赚钱!暴利行业.每股去年为公司赚到了 0.86 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 李韩冰，王明丽 @大华会计师事务所

CBS(财报评分): 57.8

(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.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 3010 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 23 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 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 李韩冰 , 王明丽 @大华会计师事务所

CBS(财报评分): 46.8

(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 1228 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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 李韩冰 , 王明丽 @大华会计师事务所

CBS(财报评分): 50.8

(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 1492 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 李韩冰 , 王明丽 @大华会计师事务所

CBS(财报评分): 63.4

(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.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 1069 天.好在现金还算充足!
盈利能力
毛利超高!费用率 2 个点.可能是营运超牛的公司!税后利润优异,暴利行业.每股去年为公司赚到了 1.13 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 李韩冰 , 王明丽 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3562290000.0,4527650000.0,5040760000.0,7188600000.0,7120160000.0
资产		现金与约当现金(%)32.9/10032.920.6/10020.614.8/10014.817.6/10017.621.4/10021.4
应收款项(%)0.0/1000.00.1/1000.10.1/1000.10.1/1000.10.1/1000.1
存货(%)48.6/10048.666.7/10066.767.1/10067.156.5/10056.554.4/10054.4
其他流动资产(%)7.1/1007.12.1/1002.11.8/1001.814.7/10014.711.4/10011.4
流动资产(%)92.4/10092.491.8/10091.887.8/10087.890.5/10090.590.3/10090.3
商誉(%)0.2/1000.20.2/1000.20.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)7.6/1007.68.2/1008.212.2/10012.29.5/1009.59.7/1009.7
1582100000.0,2791940000.0,3329940000.0,5390130000.0,4638380000.0
负债		应付款项(%)6.1/1006.12.8/1002.86.6/1006.65.9/1005.96.7/1006.7
流动负债(%)27.9/10027.936.4/10036.458.1/10058.174.6/10074.647.1/10047.1
非流动负债(%)16.5/10016.525.2/10025.28.0/1008.00.3/1000.318.0/10018.0
3562290000.0,4527650000.0,5040760000.0,7188600000.0,7120160000.0
股权		股东权益(%)55.6/10055.638.3/10038.333.9/10033.925.0/10025.034.9/10034.9
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(%)44.4,61.7,66.1,75.0,65.144.461.766.175.065.1
长期资金占重资产比率(%)2168.9,1611.1,870.8,758.7,1392.82168.91611.1870.8758.71392.8
偿债能力流动比率(%)331.0,251.9,151.1,121.2,191.7331.0251.9151.1121.2191.7
速动比率(%)144.0,62.9,29.7,43.7,70.8144.062.929.743.770.8
运营能力应收款项周转率(次/年)1296.1,180.3,387.8,265.5,352.31296.1180.3387.8265.5352.3
应收款项周转天数(天)0.3,2.0,0.9,1.4,1.00.32.00.91.41.0
存货周转率(次/年)0.4,0.1,0.3,0.2,0.30.40.10.30.20.3
存货周转天数(天)1013.4,3008.3,1228.0,1490.9,1068.81013.43008.31228.01490.91068.8
固定资产周转率(次/年)8.8,3.6,9.3,10.9,18.18.83.69.310.918.1
完整生意周期(天)1013.7,3010.3,1228.9,1492.3,1069.81013.73010.31228.91492.31069.8
应付款项周转天数(天)131.5,223.0,89.3,153.0,123.3131.5223.089.3153.0123.3
缺钱天数(天)882.2,2787.3,1139.6,1339.2,946.5882.22787.31139.61339.2946.5
总资产周转率(次/年)0.32,0.1,0.28,0.23,0.430.320.100.280.230.43
盈利能力ROA=资产收益率(%)23.1,0.2,1.3,1.4,12.723.10.21.31.412.7
ROE=净资产收益率(%)40.9,0.9,3.9,5.4,42.840.90.93.95.442.8
税前纯益占实收资本(%)146.2,1.1,13.6,20.5,152.3146.21.113.620.5152.3
毛利率(%)35.3,32.5,30.4,37.3,57.035.332.530.437.357.0
营业利润率(%)97.1,1.6,7.9,12.2,40.397.11.67.912.240.3
净利率(%)73.3,1.7,4.6,6.1,29.373.31.74.66.129.3
营业费用率(%)14.8,23.0,9.6,11.4,2.414.823.09.611.42.4
经营安全边际率(%)275.3,4.9,26.0,32.8,70.8275.34.926.032.870.8
EPS=基本每股收益(元)0.86,0.02,0.08,0.12,1.130.860.020.080.121.13
成长能力营收增长率(%)57.5,-56.7,220.4,6.2,116.757.5-56.7220.46.2116.7
营业利润增长率(%)201.8,-99.3,1491.9,64.5,614.0201.8-99.31491.964.5614.0
净资本增长率(%)51.3,-12.3,-1.4,5.1,38.051.3-12.3-1.45.138.0
现金流量现金流量比率(%)18.9,-50.6,1.0,47.3,0.918.9-50.61.047.30.9
现金流量允当比率(%)-10.7,-34.8,-44.7,55.6,57.2-10.7-34.8-44.755.657.2
现金再投资比率(%)2.8,-40.7,-7.9,133.5,-9.12.8-40.7-7.9133.5-9.1
现金流量表
20132014201520162017
期初现金
289856000.0,1423230000.0,936143000.0,739854000.0,2073590000.02.9 亿14.23 亿9.36 亿7.4 亿20.74 亿
+ 营业活动现金流量
(from 损益表)		187546000.0,-834249000.0,30311000.0,2538990000.0,30382400.01.88 亿(8.34 亿)0.3 亿25.39 亿0.3 亿
+ 投资活动现金流量
(from 资产负债表左)		1016310000.0,-60917000.0,-264546000.0,-173206000.0,-284230000.010.16 亿(0.61 亿)(2.65 亿)(1.73 亿)(2.84 亿)
+ 融资活动现金流量
(from 资产负债表右)		-70485800.0,408084000.0,37946200.0,-1032050000.0,35485700.0(0.7 亿)4.08 亿0.38 亿(10.32 亿)0.35 亿
期末现金
1423230000.0,936143000.0,739854000.0,2073590000.0,1855230000.014.23 亿9.36 亿7.4 亿20.74 亿18.55 亿
自由现金流(FCF)
176669000.0,-896264000.0,-9647610.0,2519480000.0,20620100.01.77 亿(8.96 亿)(9.65 百万)25.19 亿0.21 亿
资产负债表
年份->趋势20132014201520162017
资产总计3562290000.0,4527650000.0,5040760000.0,7188600000.0,7120160000.035.62 亿45.28 亿50.41 亿71.89 亿71.2 亿
   流动资产3289990000.0,4155680000.0,4423760000.0,6502940000.0,6429480000.032.9 亿41.56 亿44.24 亿65.03 亿64.29 亿
      货币资金1172750000.0,931562000.0,748417000.0,1266390000.0,1521720000.011.73 亿9.32 亿7.48 亿12.66 亿15.22 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632133.0,4037320.0,2919420.0,7873440.0,9755590.063.21 万4.04 百万2.92 百万7.87 百万9.76 百万
      其他应收款4898910.0,9101230.0,25996700.0,14867300.0,35995600.04.9 百万9.1 百万0.26 亿0.15 亿0.36 亿
      预付款项127459000.0,100096000.0,169542000.0,99770900.0,176776000.01.27 亿1.0 亿1.7 亿1.0 亿1.77 亿
      存货1731120000.0,3017860000.0,3384660000.0,4058740000.0,3876090000.017.31 亿30.18 亿33.85 亿40.59 亿38.76 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253133000.0,93016800.0,92227200.0,1055300000.0,809143000.02.53 亿0.93 亿0.92 亿10.55 亿8.09 亿
   非流动资产272298000.0,371975000.0,616997000.0,685662000.0,690675000.02.72 亿3.72 亿6.17 亿6.86 亿6.91 亿
      可供出售金融资产0.0,5200000.0,5200000.0,5200000.0,5200000.0--5.2 百万5.2 百万5.2 百万5.2 百万
      持有至到期投资0.0,0.0,0.0,0.0,9999980.0--------10.0 百万
      投资性房地产72475900.0,90550900.0,99130600.0,122947000.0,116614000.00.72 亿0.91 亿0.99 亿1.23 亿1.17 亿
      长期股权投资25465400.0,28242500.0,202750000.0,149423000.0,153417000.00.25 亿0.28 亿2.03 亿1.49 亿1.53 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产110623000.0,116186000.0,145816000.0,131086000.0,171274000.01.11 亿1.16 亿1.46 亿1.31 亿1.71 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程7796310.0,62435900.0,96863000.0,109237000.0,99084200.07.8 百万0.62 亿0.97 亿1.09 亿0.99 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7534970.0,7197030.0,6798970.0,7180810.0,7833000.07.53 百万7.2 百万6.8 百万7.18 百万7.83 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉7260750.0,7260750.0,7260750.0,7260750.0,7260750.07.26 百万7.26 百万7.26 百万7.26 百万7.26 百万
      长期待摊费用3787440.0,3245320.0,3460510.0,6291050.0,5857640.03.79 百万3.25 百万3.46 百万6.29 百万5.86 百万
      递延所得税资产37354400.0,51656900.0,49717000.0,147038000.0,113965000.00.37 亿0.52 亿0.5 亿1.47 亿1.14 亿
      其他非流动资产0.0,0.0,0.0,0.0,168426.0--------16.84 万
负债合计1582100000.0,2791940000.0,3329940000.0,5390130000.0,4638380000.015.82 亿27.92 亿33.3 亿53.9 亿46.38 亿
   流动负债993900000.0,1649890000.0,2927540000.0,5365380000.0,3354680000.09.94 亿16.5 亿29.28 亿53.65 亿33.55 亿
      短期借款145000000.0,399900000.0,148000000.0,50000000.0,0.01.45 亿4.0 亿1.48 亿0.5 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218319000.0,128825000.0,330570000.0,422979000.0,479978000.02.18 亿1.29 亿3.31 亿4.23 亿4.8 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项468751000.0,1027380000.0,1090550000.0,3692970000.0,2169120000.04.69 亿10.27 亿10.91 亿36.93 亿21.69 亿
      应付职工薪酬13224600.0,14511300.0,17933700.0,24981200.0,27157000.00.13 亿0.15 亿0.18 亿0.25 亿0.27 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费60609400.0,16310800.0,34882000.0,97803000.0,229520000.00.61 亿0.16 亿0.35 亿0.98 亿2.3 亿
      应付利息0.0,0.0,2336170.0,0.0,0.0----2.34 百万----
      其他应付款86996100.0,62965200.0,60236600.0,279645000.0,448901000.00.87 亿0.63 亿0.6 亿2.8 亿4.49 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1000000.0,0.0,1243030000.0,797000000.0,0.0100.0 万--12.43 亿7.97 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债588202000.0,1142050000.0,402395000.0,24747800.0,1283700000.05.88 亿11.42 亿4.02 亿0.25 亿12.84 亿
      长期借款584000000.0,1114000000.0,376666000.0,0.0,1259000000.05.84 亿11.14 亿3.77 亿--12.59 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      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4201950.0,4201950.0,4201950.0,4201950.0,4201950.04.2 百万4.2 百万4.2 百万4.2 百万4.2 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1980190000.0,1735710000.0,1710820000.0,1798470000.0,2481780000.019.8 亿17.36 亿17.11 亿17.98 亿24.82 亿
   所有者权益1980190000.0,1735710000.0,1710820000.0,1798470000.0,2481780000.019.8 亿17.36 亿17.11 亿17.98 亿24.82 亿
      实收资本（或股本）646096000.0,646096000.0,809096000.0,809096000.0,809096000.06.46 亿6.46 亿8.09 亿8.09 亿8.09 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61481200.0,61481200.0,51563200.0,51563200.0,131715000.00.61 亿0.61 亿0.52 亿0.52 亿1.32 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39273600.0,110073000.0,110073000.0,138817000.0,222698000.00.39 亿1.1 亿1.1 亿1.39 亿2.23 亿
      未分配利润850308000.0,742522000.0,725492000.0,790378000.0,1312020000.08.5 亿7.43 亿7.25 亿7.9 亿13.12 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1597160000.0,1560170000.0,1696220000.0,1789850000.0,2475530000.015.97 亿15.6 亿16.96 亿17.9 亿24.76 亿
      少数股东权益383032000.0,175539000.0,14595800.0,8618510.0,6243950.03.83 亿1.76 亿0.15 亿8.62 百万6.24 百万
      少数股东权益383032000.0,175539000.0,14595800.0,8618510.0,6243950.03.83 亿1.76 亿0.15 亿8.62 百万6.24 百万
      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972969000.0,421053000.0,1349020000.0,1432960000.0,3105250000.09.73 亿4.21 亿13.49 亿14.33 亿31.05 亿
 + 营业收入972969000.0,421053000.0,1349020000.0,1432960000.0,3105250000.09.73 亿4.21 亿13.49 亿14.33 亿31.05 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870903000.0,423369000.0,1188420000.0,1211390000.0,1798980000.08.71 亿4.23 亿11.88 亿12.11 亿17.99 亿
 - 营业成本629640000.0,284155000.0,938512000.0,898647000.0,1336330000.06.3 亿2.84 亿9.39 亿8.99 亿13.36 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97340900.0,41453200.0,119804000.0,149660000.0,379029000.00.97 亿0.41 亿1.2 亿1.5 亿3.79 亿
 - 销售费用69860800.0,31089000.0,53026400.0,63554500.0,22507000.00.7 亿0.31 亿0.53 亿0.64 亿0.23 亿
 - 管理费用59411800.0,64681800.0,66953400.0,87572300.0,70249300.00.59 亿0.65 亿0.67 亿0.88 亿0.7 亿
 - 财务费用14275500.0,904595.0,9331220.0,12377900.0,-18461200.00.14 亿90.46 万9.33 百万0.12 亿(0.18 亿)
 - 资产减值损失373882.0,1085310.0,790331.0,-426172.0,9328340.037.39 万1.09 百万79.03 万(42.62 万)9.33 百万
非经营性净收益843124000.0,9013690.0,-53971800.0,-46179400.0,-53923200.08.43 亿9.01 百万(0.54 亿)(0.46 亿)(0.54 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益843124000.0,9013690.0,-53971800.0,-46179400.0,-55058400.08.43 亿9.01 百万(0.54 亿)(0.46 亿)(0.55 亿)
   其中:对联营合营企业的投资收益392196.0,2457090.0,-54422100.0,-51047600.0,-74657900.039.22 万2.46 百万(0.54 亿)(0.51 亿)(0.75 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润945190000.0,6698150.0,106629000.0,175391000.0,1252340000.09.45 亿6.7 百万1.07 亿1.75 亿12.52 亿
 + 营业外收入894937.0,1686430.0,3542480.0,3860980.0,605666.089.49 万1.69 百万3.54 百万3.86 百万60.57 万
 - 营业外支出1484910.0,1227330.0,129680.0,13080600.0,20568100.01.48 百万1.23 百万12.97 万0.13 亿0.21 亿
   其中:非流动资产处置净损失0.0,35918.0,78282.6,38209.9,0.0--3.59 万7.83 万3.82 万--
利润总额944601000.0,7157240.0,110042000.0,166171000.0,1232380000.09.45 亿7.16 百万1.1 亿1.66 亿12.32 亿
 - 所得税费用231898000.0,198465.0,48096900.0,78517400.0,321771000.02.32 亿19.85 万0.48 亿0.79 亿3.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润712702000.0,6958780.0,61945300.0,87653600.0,910607000.07.13 亿6.96 百万0.62 亿0.88 亿9.11 亿
 - 少数股东损益158251000.0,-7741910.0,-1934040.0,-5977290.0,-2374560.01.58 亿(7.74 百万)(1.93 百万)(5.98 百万)(2.37 百万)
 = 归属于母公司所有者的净利润554451000.0,14700700.0,63879300.0,93630800.0,912982000.05.54 亿0.15 亿0.64 亿0.94 亿9.13 亿
综合收益总额712702000.0,6958780.0,61945300.0,87653600.0,910607000.07.13 亿6.96 百万0.62 亿0.88 亿9.11 亿
 归属于母公司所有者的综合收益总额554451000.0,14700700.0,63879300.0,93630800.0,912982000.05.54 亿0.15 亿0.64 亿0.94 亿9.13 亿
 归属于少数股东的综合收益总额158251000.0,-7741910.0,-1934040.0,-5977290.0,-2374560.01.58 亿(7.74 百万)(1.93 百万)(5.98 百万)(2.37 百万)
 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0.86,0.02,0.08,0.12,1.130.86 元0.02 元0.08 元0.12 元1.13 元
 稀释每股收益0.86,0.02,0.08,0.0,1.130.86 元0.02 元0.08 元--1.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额289856000.0,1170090000.0,929710000.0,739854000.0,1247590000.02.9 亿11.7 亿9.3 亿7.4 亿12.48 亿
经营活动产生的现金流量净额187546000.0,-834249000.0,30311000.0,2538990000.0,30382400.01.88 亿(8.34 亿)0.3 亿25.39 亿0.3 亿
 + 销售商品、提供劳务收到的现金1242260000.0,976554000.0,1415980000.0,4043540000.0,1704740000.012.42 亿9.77 亿14.16 亿40.44 亿17.05 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54604200.0,60229800.0,96030900.0,129826000.0,200792000.00.55 亿0.6 亿0.96 亿1.3 亿2.01 亿
 + 经营活动现金流入小计1296870000.0,1036780000.0,1512010000.0,4173360000.0,1905530000.012.97 亿10.37 亿15.12 亿41.73 亿19.06 亿
 + 购买商品、接受劳务支付的现金606033000.0,1467610000.0,999858000.0,967653000.0,1093700000.06.06 亿14.68 亿10.0 亿9.68 亿10.94 亿
 + 支付给职工以及为职工支付的现金58493200.0,74317700.0,82806000.0,89484700.0,92142000.00.58 亿0.74 亿0.83 亿0.89 亿0.92 亿
 + 支付的各项税费366927000.0,199743000.0,185047000.0,378641000.0,418823000.03.67 亿2.0 亿1.85 亿3.79 亿4.19 亿
 + 支付其他与经营活动有关的现金77865800.0,129366000.0,213990000.0,198591000.0,270481000.00.78 亿1.29 亿2.14 亿1.99 亿2.7 亿
 + 经营活动现金流出小计1109320000.0,1871030000.0,1481700000.0,1634370000.0,1875150000.011.09 亿18.71 亿14.82 亿16.34 亿18.75 亿
投资活动产生的现金流量净额1016310000.0,-60917000.0,-264546000.0,-173206000.0,-284230000.010.16 亿(0.61 亿)(2.65 亿)(1.73 亿)(2.84 亿)
 + 收回投资收到的现金1066470000.0,0.0,0.0,0.0,1050000000.010.66 亿------10.5 亿
 + 取得投资收益收到的现金10532400.0,8536600.0,450311.0,7430370.0,21687700.00.11 亿8.54 百万45.03 万7.43 百万0.22 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0.0,12280.0,255936.0,25706.0,57504.9--1.23 万25.59 万2.57 万5.75 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,13786600.0--------0.14 亿
 + 收到其他与投资活动有关的现金0.0,48939.7,3636220.0,0.0,0.0--4.89 万3.64 百万----
 => 投资活动现金流入小计1077000000.0,8597820.0,4342470.0,7456080.0,1085530000.010.77 亿8.6 百万4.34 百万7.46 百万10.86 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金10877600.0,62014800.0,39958700.0,19513500.0,9762280.00.11 亿0.62 亿0.4 亿0.2 亿9.76 百万
 - 投资支付的现金7500000.0,7500000.0,228930000.0,0.0,1360000000.07.5 百万7.5 百万2.29 亿--13.6 亿
 - 取得子公司及其他营业单位支付的现金净额42311900.0,0.0,0.0,161149000.0,0.00.42 亿----1.61 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计60689400.0,69514800.0,268889000.0,180662000.0,1369760000.00.61 亿0.7 亿2.69 亿1.81 亿13.7 亿
筹资活动产生的现金流量净额-70485800.0,408084000.0,37946200.0,-1032050000.0,35485700.0(0.7 亿)4.08 亿0.38 亿(10.32 亿)0.35 亿
 + 吸收投资收到的现金27500000.0,0.0,0.0,0.0,0.00.28 亿--------
 + 其中：子公司吸收少数股东投资受到的现金27500000.0,0.0,0.0,0.0,0.00.28 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625000000.0,1338900000.0,1308000000.0,1394000000.0,1650000000.06.25 亿13.39 亿13.08 亿13.94 亿16.5 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计652500000.0,1338900000.0,1308000000.0,1394000000.0,1650000000.06.53 亿13.39 亿13.08 亿13.94 亿16.5 亿
 - 偿还债务支付的现金599000000.0,555000000.0,1054200000.0,2314700000.0,1238000000.05.99 亿5.55 亿10.54 亿23.15 亿12.38 亿
 - 分配股利、利润或偿付利息支付的现金115024000.0,337533000.0,198238000.0,104241000.0,374864000.01.15 亿3.38 亿1.98 亿1.04 亿3.75 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,190000000.0,0.0,0.0,0.0--1.9 亿------
 - 支付其他与筹资活动有关的现金8961500.0,38282800.0,17616100.0,7108090.0,1650000.08.96 百万0.38 亿0.18 亿7.11 百万1.65 百万
 => 筹资活动现金流出小计722986000.0,930816000.0,1270050000.0,2426050000.0,1614510000.07.23 亿9.31 亿12.7 亿24.26 亿16.15 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)1133370000.0,-487082000.0,-196289000.0,1333740000.0,-218362000.011.33 亿(4.87 亿)(1.96 亿)13.34 亿(2.18 亿)
现金的期末余额1170090000.0,929710000.0,739854000.0,1247590000.0,1506830000.011.7 亿9.3 亿7.4 亿12.48 亿15.07 亿
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