荣盛发展
002146
河北
民营

荣盛房地产发展股份有限公司

公司是一家国家一级房地产开发企业,以商品住宅开发为主导产业,以设计研发、物业服务为支撑,致力于中等城市商品住宅的规模开发、跨地区专业化经营。

成立: 1996-12-30 上市: 2007-08-08

低价
¥8.89
PE:5.76   PB:1.30
中小企业板
 
2019年02月15日 15:30
总市值：386.6亿   流通市值：346.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.3,14.9,11.0,14.3,15.7
15.7 %		X0.38,0.34,0.26,0.25,0.23
0.23 次		X4.39,2.61,4.22,3.32,3.29,4.37,5.79,7.29,4.75,5.44,6.33
6.33 元		X4.76,4.90,4.67,5.78,6.53
6.53 倍		X30倍=高点: ￥44.78
20倍=常态: ￥29.85
10倍=低点: ￥14.93
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): 46.64

(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 959 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 5 个点.生意又大又省钱!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.55 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 范荣 , 何凌峰 @大华会计师事务所

CBS(财报评分): 45.44

(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 1070 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 5 个点.生意又大又省钱!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.71 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 范荣 , 何凌峰 @大华会计师事务所

CBS(财报评分): 45.72

(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 1294 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 6 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.64 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 范荣 , 胡志刚 @大华会计师事务所

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 1342 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 5 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.95 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 胡志刚 , 何凌峰 @大华会计师事务所

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 1379 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.32 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 胡志刚 , 范荣 @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
59405500000.0,75792200000.0,102871000000.0,145745000000.0,191733000000.0
资产		现金与约当现金(%)7.8/1007.87.8/1007.813.4/10013.413.4/10013.412.4/10012.4
应收款项(%)0.2/1000.20.4/1000.40.6/1000.60.3/1000.30.4/1000.4
存货(%)66.4/10066.468.6/10068.665.9/10065.961.0/10061.062.2/10062.2
其他流动资产(%)3.1/1003.12.7/1002.72.4/1002.42.8/1002.82.8/1002.8
流动资产(%)96.6/10096.695.7/10095.795.8/10095.895.4/10095.494.0/10094.0
商誉(%)0.1/1000.10.1/1000.10.2/1000.20.1/1000.10.1/1000.1
非流动资产(%)3.4/1003.44.3/1004.34.2/1004.24.6/1004.66.0/1006.0
46921500000.0,60316600000.0,80855800000.0,120536000000.0,162353000000.0
负债		应付款项(%)8.7/1008.712.5/10012.510.6/10010.67.3/1007.36.2/1006.2
流动负债(%)63.3/10063.365.4/10065.457.7/10057.758.5/10058.564.0/10064.0
非流动负债(%)15.7/10015.714.2/10014.220.9/10020.924.2/10024.220.7/10020.7
59405500000.0,75792200000.0,102871000000.0,145745000000.0,191733000000.0
股权		股东权益(%)21.0/10021.020.4/10020.421.4/10021.417.3/10017.315.3/10015.3
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(%)79.0,79.6,78.6,82.7,84.779.079.678.682.784.7
长期资金占重资产比率(%)2022.0,2242.2,2933.6,2956.2,2029.62022.02242.22933.62956.22029.6
偿债能力流动比率(%)152.6,146.2,165.9,163.1,146.9152.6146.2165.9163.1146.9
速动比率(%)30.9,34.1,46.8,49.8,43.530.934.146.849.843.5
运营能力应收款项周转率(次/年)164.8,120.3,52.3,59.2,65.1164.8120.352.359.265.1
应收款项周转天数(天)2.2,3.0,6.9,6.1,5.52.23.06.96.15.5
存货周转率(次/年)0.4,0.3,0.3,0.3,0.30.40.30.30.30.3
存货周转天数(天)957.4,1067.4,1287.7,1336.2,1373.8957.41067.41287.71336.21373.8
固定资产周转率(次/年)19.7,22.0,18.5,17.5,17.419.722.018.517.517.4
完整生意周期(天)959.6,1070.4,1294.6,1342.3,1379.4959.61070.41294.61342.31379.4
应付款项周转天数(天)128.8,173.5,222.4,186.2,149.9128.8173.5222.4186.2149.9
缺钱天数(天)830.8,896.8,1072.2,1156.0,1229.4830.8896.81072.21156.01229.4
总资产周转率(次/年)0.38,0.34,0.26,0.25,0.230.380.340.260.250.23
盈利能力ROA=资产收益率(%)6.2,5.1,2.9,3.5,3.66.25.12.93.53.6
ROE=净资产收益率(%)30.4,26.0,14.1,18.7,22.530.426.014.118.722.5
税前纯益占实收资本(%)216.9,236.5,75.3,131.6,184.5216.9236.575.3131.6184.5
毛利率(%)35.4,33.3,28.5,31.0,29.535.433.328.531.029.5
营业利润率(%)21.3,19.4,13.7,18.4,20.121.319.413.718.420.1
净利率(%)16.3,14.9,11.0,14.3,15.716.314.911.014.315.7
营业费用率(%)5.8,5.9,6.7,5.9,7.25.85.96.75.97.2
经营安全边际率(%)60.1,58.3,48.0,59.3,68.060.158.348.059.368.0
EPS=基本每股收益(元)1.55,1.71,0.64,0.95,1.321.551.710.640.951.32
成长能力营收增长率(%)42.9,20.6,1.4,30.7,26.442.920.61.430.726.4
营业利润增长率(%)47.4,10.1,-28.6,75.7,37.847.410.1-28.675.737.8
净资本增长率(%)31.6,24.0,42.3,14.5,16.531.624.042.314.516.5
现金流量现金流量比率(%)-12.6,-3.3,-4.2,-4.3,1.9-12.6-3.3-4.2-4.31.9
现金流量允当比率(%)-22.0,-21.4,-17.9,-18.0,-10.4-22.0-21.4-17.9-18.0-10.4
现金再投资比率(%)-30.3,-16.4,-12.9,-13.6,-5.6-30.3-16.4-12.9-13.6-5.6
现金流量表
20132014201520162017
期初现金
3867760000.0,4481200000.0,4182680000.0,11409300000.0,17719100000.038.68 亿44.81 亿41.83 亿1.14 百亿1.77 百亿
+ 营业活动现金流量
(from 损益表)		-4736190000.0,-1660820000.0,-2473460000.0,-3694890000.0,2273670000.0(47.36 亿)(16.61 亿)(24.73 亿)(36.95 亿)22.74 亿
+ 投资活动现金流量
(from 资产负债表左)		-610564000.0,-1299090000.0,-2802820000.0,-2737190000.0,-4843270000.0(6.11 亿)(12.99 亿)(28.03 亿)(27.37 亿)(48.43 亿)
+ 融资活动现金流量
(from 资产负债表右)		5964880000.0,2659340000.0,12479500000.0,12741500000.0,7360400000.059.65 亿26.59 亿1.25 百亿1.27 百亿73.6 亿
期末现金
4481200000.0,4182680000.0,11386200000.0,17719100000.0,22510500000.044.81 亿41.83 亿1.14 百亿1.77 百亿2.25 百亿
自由现金流(FCF)
-4887250000.0,-1779940000.0,-2550040000.0,-3779980000.0,1845530000.0(48.87 亿)(17.8 亿)(25.5 亿)(37.8 亿)18.46 亿
资产负债表
年份->趋势20132014201520162017
资产总计59405500000.0,75792200000.0,102871000000.0,145745000000.0,191733000000.05.94 百亿7.58 百亿10.29 百亿14.57 百亿19.17 百亿
   流动资产57368000000.0,72506700000.0,98556800000.0,139108000000.0,180278000000.05.74 百亿7.25 百亿9.86 百亿13.91 百亿18.03 百亿
      货币资金4622800000.0,5886780000.0,13671600000.0,19354300000.0,23532700000.046.23 亿58.87 亿1.37 百亿1.94 百亿2.35 百亿
      交易性金融资产0.0,2132040.0,105571000.0,174738000.0,157740000.0--2.13 百万1.06 亿1.75 亿1.58 亿
      应收票据2673160.0,0.0,0.0,0.0,0.02.67 百万------0.0 元
      应收利息0.0,0.0,0.0,699178.0,22116900.0------69.92 万0.22 亿
      应收股利0.0,0.0,0.0,0.0,0.0--------0.0 元
      应收账款115219000.0,266362000.0,628990000.0,405251000.0,783221000.01.15 亿2.66 亿6.29 亿4.05 亿7.83 亿
      其他应收款5017570000.0,8717430000.0,10927300000.0,18469100000.0,23491900000.050.18 亿87.17 亿1.09 百亿1.85 百亿2.35 百亿
      预付款项6339740000.0,3560640000.0,2954790000.0,7717440000.0,7554110000.063.4 亿35.61 亿29.55 亿77.17 亿75.54 亿
      存货39423500000.0,52015700000.0,67814300000.0,88923700000.0,119322000000.03.94 百亿5.2 百亿6.78 百亿8.89 百亿11.93 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--------0.0 元
      其他流动资产1846520000.0,2057700000.0,2454180000.0,4062600000.0,5414040000.018.47 亿20.58 亿24.54 亿40.63 亿54.14 亿
   非流动资产2037430000.0,3285440000.0,4314550000.0,6637080000.0,11454900000.020.37 亿32.85 亿43.15 亿66.37 亿1.15 百亿
      可供出售金融资产0.0,708259000.0,1101260000.0,1219080000.0,2313620000.0--7.08 亿11.01 亿12.19 亿23.14 亿
      持有至到期投资0.0,0.0,0.0,0.0,1000000.0--------100.0 万
      投资性房地产0.0,494781000.0,461136000.0,548681000.0,548066000.0--4.95 亿4.61 亿5.49 亿5.48 亿
      长期股权投资94855900.0,18199000.0,17421900.0,911167000.0,2555320000.00.95 亿0.18 亿0.17 亿9.11 亿25.55 亿
      长期应收款0.0,0.0,0.0,0.0,0.0--------0.0 元
      固定资产975522000.0,1052110000.0,1264900000.0,1754130000.0,2219250000.09.76 亿10.52 亿12.65 亿17.54 亿22.19 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程102881000.0,116784000.0,216835000.0,291346000.0,1180770000.01.03 亿1.17 亿2.17 亿2.91 亿11.81 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167082000.0,168945000.0,197275000.0,367865000.0,495131000.01.67 亿1.69 亿1.97 亿3.68 亿4.95 亿
      开发支出0.0,0.0,0.0,8239960.0,0.0------8.24 百万0.0 元
      商誉56943300.0,60938600.0,209201000.0,210362000.0,163496000.00.57 亿0.61 亿2.09 亿2.1 亿1.63 亿
      长期待摊费用135456000.0,93566700.0,90353800.0,103846000.0,97942700.01.35 亿0.94 亿0.9 亿1.04 亿0.98 亿
      递延所得税资产154695000.0,136358000.0,175218000.0,271419000.0,509311000.01.55 亿1.36 亿1.75 亿2.71 亿5.09 亿
      其他非流动资产350000000.0,435502000.0,580945000.0,950943000.0,1371020000.03.5 亿4.36 亿5.81 亿9.51 亿13.71 亿
负债合计46921500000.0,60316600000.0,80855800000.0,120536000000.0,162353000000.04.69 百亿6.03 百亿8.09 百亿12.05 百亿16.24 百亿
   流动负债37600000000.0,49583300000.0,59403400000.0,85277100000.0,122727000000.03.76 百亿4.96 百亿5.94 百亿8.53 百亿12.27 百亿
      短期借款4557280000.0,7676560000.0,9155110000.0,7953580000.0,10651300000.045.57 亿76.77 亿91.55 亿79.54 亿1.07 百亿
      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141600000.0,1463000000.0,3105670000.0,747558000.0,470609000.01.42 亿14.63 亿31.06 亿7.48 亿4.71 亿
      应付账款5035590000.0,8021390000.0,7823760000.0,9869890000.0,11327000000.050.36 亿80.21 亿78.24 亿98.7 亿1.13 百亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项19019400000.0,20965200000.0,24196300000.0,43294400000.0,66997300000.01.9 百亿2.1 百亿2.42 百亿4.33 百亿6.7 百亿
      应付职工薪酬22716500.0,24437600.0,26273300.0,43433500.0,46467200.00.23 亿0.24 亿0.26 亿0.43 亿0.46 亿
      应付股利0.0,0.0,0.0,51100000.0,21000000.0------0.51 亿0.21 亿
      应交税费1516180000.0,1642660000.0,1638100000.0,2508090000.0,2745700000.015.16 亿16.43 亿16.38 亿25.08 亿27.46 亿
      应付利息15808200.0,42636100.0,255836000.0,438931000.0,371029000.00.16 亿0.43 亿2.56 亿4.39 亿3.71 亿
      其他应付款1584720000.0,2115330000.0,5308820000.0,11985000000.0,18953600000.015.85 亿21.15 亿53.09 亿1.2 百亿1.9 百亿
      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5706720000.0,7632170000.0,7893540000.0,8385070000.0,11142600000.057.07 亿76.32 亿78.94 亿83.85 亿1.11 百亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债9321450000.0,10733200000.0,21452400000.0,35259300000.0,39626600000.093.21 亿1.07 百亿2.15 百亿3.53 百亿3.96 百亿
      长期借款9061860000.0,10549000000.0,11273900000.0,18726700000.0,26703700000.090.62 亿1.05 百亿1.13 百亿1.87 百亿2.67 百亿
      应付债券0.0,0.0,9855350000.0,15852500000.0,11392300000.0----98.55 亿1.59 百亿1.14 百亿
      长期应付款123946000.0,51146200.0,0.0,0.0,0.01.24 亿0.51 亿------
      专项应付款0.0,0.0,0.0,3169730.0,3731100.0------3.17 百万3.73 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债135639000.0,133069000.0,323111000.0,676917000.0,1011420000.01.36 亿1.33 亿3.23 亿6.77 亿10.11 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12484000000.0,15475600000.0,22015500000.0,25208500000.0,29380000000.01.25 百亿1.55 百亿2.2 百亿2.52 百亿2.94 百亿
   所有者权益12484000000.0,15475600000.0,22015500000.0,25208500000.0,29380000000.01.25 百亿1.55 百亿2.2 百亿2.52 百亿2.94 百亿
      实收资本（或股本）1891570000.0,1905280000.0,4348160000.0,4348160000.0,4348160000.018.92 亿19.05 亿43.48 亿43.48 亿43.48 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1460120000.0,1547430000.0,4663800000.0,4633280000.0,4398450000.014.6 亿15.47 亿46.64 亿46.33 亿43.98 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,58128600.0--------0.58 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1373690000.0,1597370000.0,1974290000.0,3236050000.0,3942690000.013.74 亿15.97 亿19.74 亿32.36 亿39.43 亿
      未分配利润6233400000.0,8837610000.0,9649500000.0,11447900000.0,14762800000.062.33 亿88.38 亿96.5 亿1.14 百亿1.48 百亿
      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10958800000.0,13887700000.0,20635800000.0,23665400000.0,27510200000.01.1 百亿1.39 百亿2.06 百亿2.37 百亿2.75 百亿
      少数股东权益1525200000.0,1587910000.0,1379780000.0,1543080000.0,1869750000.015.25 亿15.88 亿13.8 亿15.43 亿18.7 亿
      少数股东权益1525200000.0,1587910000.0,1379780000.0,1543080000.0,1869750000.015.25 亿15.88 亿13.8 亿15.43 亿18.7 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19170800000.0,23119000000.0,23431900000.0,30622000000.0,38704000000.01.92 百亿2.31 百亿2.34 百亿3.06 百亿3.87 百亿
 + 营业收入19170800000.0,23119000000.0,23431900000.0,30622000000.0,38704000000.01.92 百亿2.31 百亿2.34 百亿3.06 百亿3.87 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15108400000.0,18644200000.0,20240000000.0,24991500000.0,31927400000.01.51 百亿1.86 百亿2.02 百亿2.5 百亿3.19 百亿
 - 营业成本12380300000.0,15420000000.0,16750000000.0,21114400000.0,27284400000.01.24 百亿1.54 百亿1.68 百亿2.11 百亿2.73 百亿
 - 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1558660000.0,1781500000.0,1872460000.0,1977570000.0,1575310000.015.59 亿17.82 亿18.72 亿19.78 亿15.75 亿
 - 销售费用421589000.0,490705000.0,548156000.0,756557000.0,1165470000.04.22 亿4.91 亿5.48 亿7.57 亿11.65 亿
 - 管理费用631437000.0,714643000.0,842146000.0,988447000.0,1406110000.06.31 亿7.15 亿8.42 亿9.88 亿14.06 亿
 - 财务费用66463500.0,155865000.0,191077000.0,64385600.0,221575000.00.66 亿1.56 亿1.91 亿0.64 亿2.22 亿
 - 资产减值损失49937000.0,81454500.0,36081000.0,90140000.0,274506000.00.5 亿0.81 亿0.36 亿0.9 亿2.75 亿
非经营性净收益16408100.0,15826000.0,15389200.0,5899710.0,990417000.00.16 亿0.16 亿0.15 亿5.9 百万9.9 亿
 + 公允价值变动净收益0.0,-364214.0,4352800.0,-6434850.0,-9145670.0--(36.42 万)4.35 百万(6.43 百万)(9.15 百万)
 + 投资收益16408100.0,16190200.0,11036400.0,12334600.0,680178000.00.16 亿0.16 亿0.11 亿0.12 亿6.8 亿
   其中:对联营合营企业的投资收益694006.0,-918241.0,-2266390.0,-4433090.0,-23751100.069.4 万(91.82 万)(2.27 百万)(4.43 百万)(0.24 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润4078790000.0,4490590000.0,3207380000.0,5636430000.0,7767000000.040.79 亿44.91 亿32.07 亿56.36 亿77.67 亿
 + 营业外收入47224200.0,51166600.0,107583000.0,105041000.0,358053000.00.47 亿0.51 亿1.08 亿1.05 亿3.58 亿
 - 营业外支出22476900.0,36420900.0,38941100.0,20834900.0,102320000.00.22 亿0.36 亿0.39 亿0.21 亿1.02 亿
   其中:非流动资产处置净损失222709.0,100901.0,128460.0,4218030.0,0.022.27 万10.09 万12.85 万4.22 百万--
利润总额4103540000.0,4505340000.0,3276020000.0,5720640000.0,8022740000.041.04 亿45.05 亿32.76 亿57.21 亿80.23 亿
 - 所得税费用983575000.0,1049860000.0,703854000.0,1348480000.0,1943400000.09.84 亿10.5 亿7.04 亿13.48 亿19.43 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3119960000.0,3455480000.0,2572170000.0,4372160000.0,6079340000.031.2 亿34.55 亿25.72 亿43.72 亿60.79 亿
 - 少数股东损益213599000.0,223504000.0,143930000.0,224062000.0,318569000.02.14 亿2.24 亿1.44 亿2.24 亿3.19 亿
 = 归属于母公司所有者的净利润2906360000.0,3231980000.0,2428240000.0,4148090000.0,5760770000.029.06 亿32.32 亿24.28 亿41.48 亿57.61 亿
综合收益总额3119960000.0,3455480000.0,2572170000.0,4372160000.0,6137470000.031.2 亿34.55 亿25.72 亿43.72 亿61.37 亿
 归属于母公司所有者的综合收益总额2906360000.0,3231980000.0,2428240000.0,4148090000.0,5818900000.029.06 亿32.32 亿24.28 亿41.48 亿58.19 亿
 归属于少数股东的综合收益总额213599000.0,223504000.0,143930000.0,224062000.0,318569000.02.14 亿2.24 亿1.44 亿2.24 亿3.19 亿
 其他综合收益0.0,0.0,0.0,0.0,58128600.0--------0.58 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,58128600.0--------0.58 亿
 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1.55,1.71,0.64,0.95,1.321.55 元1.71 元0.64 元0.95 元1.32 元
 稀释每股收益1.54,1.7,0.64,0.95,1.321.54 元1.7 元0.64 元0.95 元1.32 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3867760000.0,4481200000.0,4182680000.0,11409300000.0,17719100000.038.68 亿44.81 亿41.83 亿1.14 百亿1.77 百亿
经营活动产生的现金流量净额-4736190000.0,-1660820000.0,-2473460000.0,-3694890000.0,2273670000.0(47.36 亿)(16.61 亿)(24.73 亿)(36.95 亿)22.74 亿
 + 销售商品、提供劳务收到的现金25097300000.0,26261700000.0,26328000000.0,51953700000.0,64230300000.02.51 百亿2.63 百亿2.63 百亿5.2 百亿6.42 百亿
 + 收到的税费返还1265040.0,0.0,0.0,0.0,0.01.27 百万--------
 + 收到其他与经营活动有关的现金763180000.0,1010590000.0,1914260000.0,3720250000.0,7600700000.07.63 亿10.11 亿19.14 亿37.2 亿76.01 亿
 + 经营活动现金流入小计25861800000.0,27272300000.0,28242200000.0,55673900000.0,71831000000.02.59 百亿2.73 百亿2.82 百亿5.57 百亿7.18 百亿
 + 购买商品、接受劳务支付的现金24016100000.0,20408000000.0,20822500000.0,41529200000.0,47148800000.02.4 百亿2.04 百亿2.08 百亿4.15 百亿4.71 百亿
 + 支付给职工以及为职工支付的现金541926000.0,839458000.0,953590000.0,1159020000.0,1799260000.05.42 亿8.39 亿9.54 亿11.59 亿17.99 亿
 + 支付的各项税费2970320000.0,3232480000.0,3226170000.0,4281450000.0,6618970000.029.7 亿32.32 亿32.26 亿42.81 亿66.19 亿
 + 支付其他与经营活动有关的现金3069560000.0,4453160000.0,5713460000.0,12399200000.0,13990300000.030.7 亿44.53 亿57.13 亿1.24 百亿1.4 百亿
 + 经营活动现金流出小计30597900000.0,28933100000.0,30715700000.0,59368800000.0,69557300000.03.06 百亿2.89 百亿3.07 百亿5.94 百亿6.96 百亿
投资活动产生的现金流量净额-610564000.0,-1299090000.0,-2802820000.0,-2737190000.0,-4843270000.0(6.11 亿)(12.99 亿)(28.03 亿)(27.37 亿)(48.43 亿)
 + 收回投资收到的现金36057200.0,37960000.0,436431000.0,2459940000.0,2329420000.00.36 亿0.38 亿4.36 亿24.6 亿23.29 亿
 + 取得投资收益收到的现金16262100.0,17108500.0,48299300.0,70965400.0,406986000.00.16 亿0.17 亿0.48 亿0.71 亿4.07 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220010.0,228197.0,177820.0,203650.0,202703.022.0 万22.82 万17.78 万20.36 万20.27 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,572446000.0--------5.72 亿
 + 收到其他与投资活动有关的现金0.0,83976600.0,277190000.0,0.0,100000000.0--0.84 亿2.77 亿--1.0 亿
 => 投资活动现金流入小计52539300.0,139273000.0,762098000.0,2531110000.0,3409060000.00.53 亿1.39 亿7.62 亿25.31 亿34.09 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金151066000.0,119120000.0,76584000.0,85094600.0,428139000.01.51 亿1.19 亿0.77 亿0.85 亿4.28 亿
 - 投资支付的现金95160500.0,672976000.0,1193660000.0,3300300000.0,5958830000.00.95 亿6.73 亿11.94 亿33.0 亿59.59 亿
 - 取得子公司及其他营业单位支付的现金净额56877000.0,105787000.0,1269680000.0,847042000.0,785488000.00.57 亿1.06 亿12.7 亿8.47 亿7.85 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360000000.0,540483000.0,1025000000.0,1035870000.0,1079870000.03.6 亿5.4 亿10.25 亿10.36 亿10.8 亿
 => 投资活动现金流出小计663104000.0,1438370000.0,3564920000.0,5268300000.0,8252330000.06.63 亿14.38 亿35.65 亿52.68 亿82.52 亿
筹资活动产生的现金流量净额5964880000.0,2659340000.0,12479500000.0,12741500000.0,7360400000.059.65 亿26.59 亿1.25 百亿1.27 百亿73.6 亿
 + 吸收投资收到的现金312454000.0,210353000.0,5100210000.0,35530000.0,42119500.03.12 亿2.1 亿51.0 亿0.36 亿0.42 亿
 + 其中：子公司吸收少数股东投资受到的现金141960000.0,113470000.0,48991200.0,35530000.0,42119500.01.42 亿1.13 亿0.49 亿0.36 亿0.42 亿
 + 发行债券收到的现金0.0,0.0,9850600000.0,5984710000.0,3369400000.0----98.51 亿59.85 亿33.69 亿
 + 取得借款收到的现金13622300000.0,18979700000.0,24467500000.0,33585100000.0,42228200000.01.36 百亿1.9 百亿2.45 百亿3.36 百亿4.22 百亿
 + 收到其他与筹资活动有关的现金254996000.0,141600000.0,1704100000.0,2903780000.0,828161000.02.55 亿1.42 亿17.04 亿29.04 亿8.28 亿
 => 筹资活动现金流入小计14189700000.0,19331700000.0,41122400000.0,42509100000.0,46467900000.01.42 百亿1.93 百亿4.11 百亿4.25 百亿4.65 百亿
 - 偿还债务支付的现金6106430000.0,12289500000.0,23171900000.0,22894700000.0,32727600000.061.06 亿1.23 百亿2.32 百亿2.29 百亿3.27 百亿
 - 分配股利、利润或偿付利息支付的现金1862980000.0,2642010000.0,3133120000.0,4517800000.0,6162680000.018.63 亿26.42 亿31.33 亿45.18 亿61.63 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息79799700.0,98843900.0,0.0,41059300.0,30100000.00.8 亿0.99 亿--0.41 亿0.3 亿
 - 支付其他与筹资活动有关的现金255416000.0,1740860000.0,2337860000.0,2355110000.0,217198000.02.55 亿17.41 亿23.38 亿23.55 亿2.17 亿
 => 筹资活动现金流出小计8224820000.0,16672300000.0,28642900000.0,29767600000.0,39107500000.082.25 亿1.67 百亿2.86 百亿2.98 百亿3.91 百亿
汇率变动对现金及现金等价物的影响-4686470.0,2046970.0,243785.0,363416.0,669520.0(4.69 百万)2.05 百万24.38 万36.34 万66.95 万
= 现金及现金等价物净增加额(净现金流)613444000.0,-298521000.0,7203480000.0,6309820000.0,4791470000.06.13 亿(2.99 亿)72.03 亿63.1 亿47.91 亿
现金的期末余额4481200000.0,4182680000.0,11386200000.0,17719100000.0,22510500000.044.81 亿41.83 亿1.14 百亿1.77 百亿2.25 百亿
动态
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