滨江集团
002244
浙江
民营

杭州滨江房产集团股份有限公司

商品住宅的开发和建设是公司最主要的经营业务

成立: 1996-08-22 上市: 2008-05-29

低价
¥4.10
PE:9.69   PB:0.87
中小企业板
 
2019年02月21日 09:55
总市值:127.6亿   流通市值:110.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.0,6.9,11.9,10.1,16.8
16.8 %
X0.27,0.30,0.31,0.42,0.25
0.25 次
X2.42,2.78,2.52,3.18,3.63,4.44,5.38,5.89,3.24,4.11,4.59
4.59 元
X4.66,4.15,3.86,3.15,3.68
3.68 倍
X30倍=高点: ¥21.28
20倍=常态: ¥14.19
10倍=低点: ¥7.09
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): 45.44

(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 1539 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 3 个点.可能是营运超牛的公司!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 1.04 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 向晓三 , 蒋舒媚 @天健会计师事务所

CBS(财报评分): 39.4

(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 1249 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 4 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.61 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 向晓三 , 蒋舒媚 @天健会计师事务所

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
气很短现金流状况一般.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 1340 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 4 个点.可能是营运超牛的公司!税后利润不错,还可以的收益.每股去年为公司赚到了 0.37 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 向晓三 , 蒋舒媚 @天健会计师事务所

CBS(财报评分): 52.32

(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 703 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 2 个点.可能是营运超牛的公司!税后利润不错,还可以的收益.每股去年为公司赚到了 0.46 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 向晓三 , 王建甫 @天健会计师事务所

CBS(财报评分): 52.44

(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 951 天.好在现金还算充足!
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,还可以的收益.每股去年为公司赚到了 0.55 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 蒋舒媚 , 王建甫 @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
39564800000.0,38245800000.0,42230200000.0,49544800000.0,60244300000.0
资产
现金与约当现金(%)5.1/1005.14.9/1004.98.5/1008.518.5/10018.515.9/10015.9
应收款项(%)0.1/1000.10.2/1000.20.2/1000.20.3/1000.30.4/1000.4
存货(%)76.1/10076.186.3/10086.372.3/10072.353.0/10053.040.1/10040.1
其他流动资产(%)2.7/1002.72.7/1002.72.6/1002.62.4/1002.413.5/10013.5
流动资产(%)95.0/10095.094.5/10094.592.1/10092.188.9/10088.988.2/10088.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)5.0/1005.05.5/1005.57.9/1007.911.1/10011.111.8/10011.8
31076700000.0,29035400000.0,31294900000.0,33811900000.0,43883900000.0
负债
应付款项(%)4.3/1004.34.3/1004.33.2/1003.24.2/1004.24.0/1004.0
流动负债(%)65.4/10065.464.0/10064.059.4/10059.454.8/10054.859.4/10059.4
非流动负债(%)13.2/10013.211.9/10011.914.7/10014.713.4/10013.413.4/10013.4
39564800000.0,38245800000.0,42230200000.0,49544800000.0,60244300000.0
股权
股东权益(%)21.5/10021.524.1/10024.125.9/10025.931.8/10031.827.2/10027.2
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(%)78.5,75.9,74.1,68.2,72.878.575.974.168.272.8
长期资金占重资产比率(%)3426.6,3861.7,5686.0,8500.4,10363.83426.63861.75686.08500.410363.8
偿债能力流动比率(%)145.3,147.5,155.0,162.1,148.3145.3147.5155.0162.1148.3
速动比率(%)16.3,12.6,32.3,65.3,80.816.312.632.365.380.8
运营能力应收款项周转率(次/年)380.5,176.8,158.2,187.5,79.1380.5176.8158.2187.579.1
应收款项周转天数(天)0.9,2.0,2.3,1.9,4.60.92.02.31.94.6
存货周转率(次/年)0.2,0.3,0.3,0.5,0.40.20.30.30.50.4
存货周转天数(天)1538.3,1247.0,1338.5,701.4,946.81538.31247.01338.5701.4946.8
固定资产周转率(次/年)26.0,33.0,42.0,74.3,58.626.033.042.074.358.6
完整生意周期(天)1539.2,1249.0,1340.8,703.3,951.41539.21249.01340.8703.3951.4
应付款项周转天数(天)71.9,67.4,64.2,42.8,85.071.967.464.242.885.0
缺钱天数(天)1467.3,1181.6,1276.6,660.5,866.41467.31181.61276.6660.5866.4
总资产周转率(次/年)0.27,0.3,0.31,0.42,0.250.270.300.310.420.25
盈利能力ROA=资产收益率(%)3.7,2.1,3.7,4.3,4.23.72.13.74.34.2
ROE=净资产收益率(%)21.2,10.9,12.0,13.0,12.621.210.912.013.012.6
税前纯益占实收资本(%)145.8,85.9,76.6,90.5,94.1145.885.976.690.594.1
毛利率(%)30.5,22.5,32.3,25.0,30.430.522.532.325.030.4
营业利润率(%)19.2,9.9,16.4,14.5,21.419.29.916.414.521.4
净利率(%)14.0,6.9,11.9,10.1,16.814.06.911.910.116.8
营业费用率(%)3.9,4.7,4.3,2.9,4.43.94.74.32.94.4
经营安全边际率(%)63.1,43.9,50.7,58.1,70.363.143.950.758.170.3
EPS=基本每股收益(元)1.04,0.61,0.37,0.46,0.551.040.610.370.460.55
成长能力营收增长率(%)61.9,13.3,7.3,54.2,-29.261.913.37.354.2-29.2
营业利润增长率(%)18.0,-41.7,77.8,37.0,4.118.0-41.777.837.04.1
净资本增长率(%)10.4,8.5,18.7,43.9,4.010.48.518.743.94.0
现金流量现金流量比率(%)1.6,-5.4,32.1,48.3,9.61.6-5.432.148.39.6
现金流量允当比率(%)0.5,-4.6,80.5,-1749.7,-1412.10.5-4.680.5-1749.7-1412.1
现金再投资比率(%)-3.7,-15.7,42.8,56.5,9.3-3.7-15.742.856.59.3
现金流量表
20132014201520162017
期初现金
1548130000.0,2026940000.0,1866280000.0,3564440000.0,8982160000.015.48 亿20.27 亿18.66 亿35.64 亿89.82 亿
+ 营业活动现金流量
(from 损益表)
405374000.0,-1317040000.0,8048610000.0,13131100000.0,3429860000.04.05 亿(13.17 亿)80.49 亿1.31 百亿34.3 亿
+ 投资活动现金流量
(from 资产负债表左)
269402000.0,958570000.0,-3796030000.0,-8067700000.0,-3978060000.02.69 亿9.59 亿(37.96 亿)(80.68 亿)(39.78 亿)
+ 融资活动现金流量
(from 资产负债表右)
-195964000.0,197814000.0,-2552550000.0,299978000.0,1202290000.0(1.96 亿)1.98 亿(25.53 亿)3.0 亿12.02 亿
期末现金
2026940000.0,1866280000.0,3564440000.0,8982160000.0,9568090000.020.27 亿18.66 亿35.64 亿89.82 亿95.68 亿
自由现金流(FCF)
355330000.0,-1341300000.0,8032410000.0,13093900000.0,3372270000.03.55 亿(13.41 亿)80.32 亿1.31 百亿33.72 亿
资产负债表
年份->趋势20132014201520162017
资产总计39564800000.0,38245800000.0,42230200000.0,49544800000.0,60244300000.03.96 百亿3.82 百亿4.22 百亿4.95 百亿6.02 百亿
   流动资产37600700000.0,36142600000.0,38891000000.0,44045400000.0,53115200000.03.76 百亿3.61 百亿3.89 百亿4.4 百亿5.31 百亿
      货币资金2033360000.0,1877210000.0,3575250000.0,8990620000.0,9580880000.020.33 亿18.77 亿35.75 亿89.91 亿95.81 亿
      交易性金融资产0.0,0.0,0.0,169183000.0,0.0------1.69 亿--
      应收票据0.0,8400000.0,0.0,0.0,0.0--8.4 百万------
      应收利息0.0,0.0,0.0,5472800.0,52101600.0------5.47 百万0.52 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款51142400.0,73458100.0,77692800.0,129826000.0,218637000.00.51 亿0.73 亿0.78 亿1.3 亿2.19 亿
      其他应收款1053500000.0,114036000.0,3360810000.0,7222900000.0,10927400000.010.54 亿1.14 亿33.61 亿72.23 亿1.09 百亿
      预付款项3266640000.0,42092500.0,244884000.0,36500000.0,36500000.032.67 亿0.42 亿2.45 亿0.37 亿0.37 亿
      存货30121400000.0,33012600000.0,30534700000.0,26278200000.0,24149000000.03.01 百亿3.3 百亿3.05 百亿2.63 百亿2.41 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1074650000.0,1014800000.0,1097610000.0,1212720000.0,8150790000.010.75 亿10.15 亿10.98 亿12.13 亿81.51 亿
   非流动资产1964090000.0,2103200000.0,3339250000.0,5499450000.0,7129100000.019.64 亿21.03 亿33.39 亿54.99 亿71.29 亿
      可供出售金融资产0.0,10000000.0,589616000.0,1636010000.0,2609300000.0--10.0 百万5.9 亿16.36 亿26.09 亿
      持有至到期投资0.0,0.0,0.0,0.0,130000000.0--------1.3 亿
      投资性房地产1049180000.0,1200600000.0,1945120000.0,1865380000.0,1790460000.010.49 亿12.01 亿19.45 亿18.65 亿17.9 亿
      长期股权投资10000000.0,0.0,0.0,132480000.0,327891000.010.0 百万----1.32 亿3.28 亿
      长期应收款0.0,0.0,0.0,1160000000.0,1260000000.0------11.6 亿12.6 亿
      固定资产398835000.0,355963000.0,300724000.0,261758000.0,235122000.03.99 亿3.56 亿3.01 亿2.62 亿2.35 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程722785.0,112522.0,676920.0,1519960.0,612917.072.28 万11.25 万67.69 万1.52 百万61.29 万
      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131484000.0,126456000.0,121440000.0,116811000.0,144614000.01.31 亿1.26 亿1.21 亿1.17 亿1.45 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉593092.0,593092.0,593092.0,593092.0,593092.059.31 万59.31 万59.31 万59.31 万59.31 万
      长期待摊费用3500000.0,2155000.0,530450.0,10852100.0,22860100.03.5 百万2.15 百万53.05 万0.11 亿0.23 亿
      递延所得税资产369767000.0,407321000.0,380545000.0,314051000.0,607644000.03.7 亿4.07 亿3.81 亿3.14 亿6.08 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计31076700000.0,29035400000.0,31294900000.0,33811900000.0,43883900000.03.11 百亿2.9 百亿3.13 百亿3.38 百亿4.39 百亿
   流动负债25873800000.0,24495400000.0,25092600000.0,27165100000.0,35813100000.02.59 百亿2.45 百亿2.51 百亿2.72 百亿3.58 百亿
      短期借款0.0,0.0,0.0,400000000.0,466670000.0------4.0 亿4.67 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1702440000.0,1661260000.0,1345400000.0,2077280000.0,2388290000.017.02 亿16.61 亿13.45 亿20.77 亿23.88 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项16842800000.0,13469900000.0,17599300000.0,19863000000.0,25579500000.01.68 百亿1.35 百亿1.76 百亿1.99 百亿2.56 百亿
      应付职工薪酬62638700.0,82785200.0,91667800.0,111963000.0,69686100.00.63 亿0.83 亿0.92 亿1.12 亿0.7 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费934162000.0,877002000.0,911917000.0,787751000.0,596286000.09.34 亿8.77 亿9.12 亿7.88 亿5.96 亿
      应付利息18498200.0,15904600.0,17029900.0,36538200.0,127660000.00.18 亿0.16 亿0.17 亿0.37 亿1.28 亿
      其他应付款2388780000.0,6008950000.0,4949720000.0,3162620000.0,5654030000.023.89 亿60.09 亿49.5 亿31.63 亿56.54 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3924440000.0,2379560000.0,177520000.0,726000000.0,931000000.039.24 亿23.8 亿1.78 亿7.26 亿9.31 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债5202920000.0,4540050000.0,6202260000.0,6646770000.0,8070740000.052.03 亿45.4 亿62.02 亿66.47 亿80.71 亿
      长期借款5182920000.0,4532630000.0,5302000000.0,3119380000.0,1949650000.051.83 亿45.33 亿53.02 亿31.19 亿19.5 亿
      应付债券0.0,0.0,900000000.0,2979330000.0,5601090000.0----9.0 亿29.79 亿56.01 亿
      长期应付款0.0,0.0,0.0,548050000.0,519667000.0------5.48 亿5.2 亿
      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0.0,0.0,0.0,0.0,325579.0--------32.56 万
      其他非流动负债20000000.0,0.0,0.0,0.0,0.00.2 亿--------
所有者权益合计8488150000.0,9210330000.0,10935400000.0,15732900000.0,16360500000.084.88 亿92.1 亿1.09 百亿1.57 百亿1.64 百亿
   所有者权益8488150000.0,9210330000.0,10935400000.0,15732900000.0,16360500000.084.88 亿92.1 亿1.09 百亿1.57 百亿1.64 百亿
      实收资本(或股本)1352000000.0,1352000000.0,2704000000.0,3111440000.0,3111440000.013.52 亿13.52 亿27.04 亿31.11 亿31.11 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564823000.0,564823000.0,24022800.0,2337790000.0,2334320000.05.65 亿5.65 亿0.24 亿23.38 亿23.34 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,3969160.0,16318400.0,4111230.0----3.97 百万0.16 亿4.11 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积619880000.0,676000000.0,697356000.0,731186000.0,913169000.06.2 亿6.76 亿6.97 亿7.31 亿9.13 亿
      未分配利润4743730000.0,5367940000.0,5335440000.0,6597800000.0,7915650000.047.44 亿53.68 亿53.35 亿65.98 亿79.16 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7280430000.0,7960760000.0,8764790000.0,12794500000.0,14278700000.072.8 亿79.61 亿87.65 亿1.28 百亿1.43 百亿
      少数股东权益1207710000.0,1249580000.0,2170570000.0,2938380000.0,2081790000.012.08 亿12.5 亿21.71 亿29.38 亿20.82 亿
      少数股东权益1207710000.0,1249580000.0,2170570000.0,2938380000.0,2081790000.012.08 亿12.5 亿21.71 亿29.38 亿20.82 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10381900000.0,11758600000.0,12617600000.0,19452200000.0,13773700000.01.04 百亿1.18 百亿1.26 百亿1.95 百亿1.38 百亿
 + 营业收入10381900000.0,11758600000.0,12617600000.0,19452200000.0,13773700000.01.04 百亿1.18 百亿1.26 百亿1.95 百亿1.38 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8665140000.0,10597300000.0,10552000000.0,16667900000.0,11444900000.086.65 亿1.06 百亿1.06 百亿1.67 百亿1.14 百亿
 - 营业成本7220120000.0,9113410000.0,8545670000.0,14579800000.0,9586410000.072.2 亿91.13 亿85.46 亿1.46 百亿95.86 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1015460000.0,939262000.0,1291740000.0,1427890000.0,1134140000.010.15 亿9.39 亿12.92 亿14.28 亿11.34 亿
 - 销售费用113199000.0,117167000.0,120120000.0,162455000.0,153815000.01.13 亿1.17 亿1.2 亿1.62 亿1.54 亿
 - 管理费用242137000.0,233341000.0,257863000.0,295763000.0,239335000.02.42 亿2.33 亿2.58 亿2.96 亿2.39 亿
 - 财务费用51418600.0,200906000.0,167943000.0,114099000.0,210665000.00.51 亿2.01 亿1.68 亿1.14 亿2.11 亿
 - 资产减值损失22801500.0,-6793220.0,168665000.0,87922000.0,120539000.00.23 亿(6.79 百万)1.69 亿0.88 亿1.21 亿
非经营性净收益277527000.0,784100.0,874132.0,45679500.0,616068000.02.78 亿78.41 万87.41 万0.46 亿6.16 亿
 + 公允价值变动净收益0.0,0.0,0.0,-30817500.0,30817500.0------(0.31 亿)0.31 亿
 + 投资收益277527000.0,784100.0,874132.0,76497100.0,581924000.02.78 亿78.41 万87.41 万0.76 亿5.82 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-26629800.0,70234800.0------(0.27 亿)0.7 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1994310000.0,1162060000.0,2066430000.0,2830040000.0,2944860000.019.94 亿11.62 亿20.66 亿28.3 亿29.45 亿
 + 营业外收入14132300.0,22454600.0,29069200.0,11116300.0,5027260.00.14 亿0.22 亿0.29 亿0.11 亿5.03 百万
 - 营业外支出37811300.0,23232300.0,23852200.0,25380000.0,23312000.00.38 亿0.23 亿0.24 亿0.25 亿0.23 亿
   其中:非流动资产处置净损失860420.0,170571.0,66879.6,312298.0,0.086.04 万17.06 万6.69 万31.23 万--
利润总额1970630000.0,1161280000.0,2071640000.0,2815770000.0,2926580000.019.71 亿11.61 亿20.72 亿28.16 亿29.27 亿
 - 所得税费用514351000.0,355272000.0,567788000.0,844787000.0,616633000.05.14 亿3.55 亿5.68 亿8.45 亿6.17 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1456280000.0,806007000.0,1503860000.0,1970990000.0,2309950000.014.56 亿8.06 亿15.04 亿19.71 亿23.1 亿
 - 少数股东损益46152300.0,-23037200.0,500994000.0,572179000.0,598533000.00.46 亿(0.23 亿)5.01 亿5.72 亿5.99 亿
 = 归属于母公司所有者的净利润1410120000.0,829045000.0,1002860000.0,1398810000.0,1711410000.014.1 亿8.29 亿10.03 亿13.99 亿17.11 亿
综合收益总额1456280000.0,806007000.0,1507830000.0,1987000000.0,2294130000.014.56 亿8.06 亿15.08 亿19.87 亿22.94 亿
 归属于母公司所有者的综合收益总额1410120000.0,829045000.0,1006830000.0,1411160000.0,1699210000.014.1 亿8.29 亿10.07 亿14.11 亿16.99 亿
 归属于少数股东的综合收益总额46152300.0,-23037200.0,500994000.0,575841000.0,594918000.00.46 亿(0.23 亿)5.01 亿5.76 亿5.95 亿
 其他综合收益0.0,0.0,3969160.0,16011500.0,-15822200.0----3.97 百万0.16 亿(0.16 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,3969160.0,12349300.0,-12207200.0----3.97 百万0.12 亿(0.12 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,3662240.0,-3615000.0------3.66 百万(3.62 百万)
每股收益
 基本每股收益1.04,0.61,0.37,0.46,0.551.04 元0.61 元0.37 元0.46 元0.55 元
 稀释每股收益1.04,0.61,0.37,0.46,0.551.04 元0.61 元0.37 元0.46 元0.55 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1548130000.0,2026940000.0,1866280000.0,3564440000.0,8982160000.015.48 亿20.27 亿18.66 亿35.64 亿89.82 亿
经营活动产生的现金流量净额405374000.0,-1317040000.0,8048610000.0,13131100000.0,3429860000.04.05 亿(13.17 亿)80.49 亿1.31 百亿34.3 亿
 + 销售商品、提供劳务收到的现金9900870000.0,8353590000.0,16744300000.0,21862000000.0,19915700000.099.01 亿83.54 亿1.67 百亿2.19 百亿1.99 百亿
 + 收到的税费返还4073130.0,3702760.0,58413400.0,2064940.0,1549460.04.07 百万3.7 百万0.58 亿2.06 百万1.55 百万
 + 收到其他与经营活动有关的现金60299000.0,51715700.0,213685000.0,79224200.0,71062300.00.6 亿0.52 亿2.14 亿0.79 亿0.71 亿
 + 经营活动现金流入小计9965250000.0,8409000000.0,17016400000.0,21943200000.0,19988300000.099.65 亿84.09 亿1.7 百亿2.19 百亿2.0 百亿
 + 购买商品、接受劳务支付的现金7812130000.0,8080560000.0,6623330000.0,5150250000.0,11905400000.078.12 亿80.81 亿66.23 亿51.5 亿1.19 百亿
 + 支付给职工以及为职工支付的现金214642000.0,267182000.0,337942000.0,404321000.0,316521000.02.15 亿2.67 亿3.38 亿4.04 亿3.17 亿
 + 支付的各项税费1293580000.0,1178650000.0,1765460000.0,2819440000.0,2515870000.012.94 亿11.79 亿17.65 亿28.19 亿25.16 亿
 + 支付其他与经营活动有关的现金239512000.0,199658000.0,241087000.0,438091000.0,1820720000.02.4 亿2.0 亿2.41 亿4.38 亿18.21 亿
 + 经营活动现金流出小计9559870000.0,9726050000.0,8967820000.0,8812100000.0,16558500000.095.6 亿97.26 亿89.68 亿88.12 亿1.66 百亿
投资活动产生的现金流量净额269402000.0,958570000.0,-3796030000.0,-8067700000.0,-3978060000.02.69 亿9.59 亿(37.96 亿)(80.68 亿)(39.78 亿)
 + 收回投资收到的现金12000000.0,294320000.0,184610000.0,739752000.0,43056400000.00.12 亿2.94 亿1.85 亿7.4 亿4.31 百亿
 + 取得投资收益收到的现金263639000.0,784100.0,874132.0,108631000.0,140230000.02.64 亿78.41 万87.41 万1.09 亿1.4 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344303.0,139918.0,78166.2,406823.0,59006.034.43 万13.99 万7.82 万40.68 万5.9 万
 + 处置子公司及其他营业单位收到的现金净额156835000.0,72195200.0,0.0,117981000.0,199506000.01.57 亿0.72 亿--1.18 亿2.0 亿
 + 收到其他与投资活动有关的现金645337000.0,916610000.0,0.0,392688000.0,2916500000.06.45 亿9.17 亿--3.93 亿29.17 亿
 => 投资活动现金流入小计1078160000.0,1284050000.0,185562000.0,1359460000.0,46312700000.010.78 亿12.84 亿1.86 亿13.59 亿4.63 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金50043400.0,24259500.0,16198100.0,37218800.0,57589500.00.5 亿0.24 亿0.16 亿0.37 亿0.58 亿
 - 投资支付的现金8100000.0,301220000.0,748388000.0,4685810000.0,44713600000.08.1 百万3.01 亿7.48 亿46.86 亿4.47 百亿
 - 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,-768346000.0,371584000.0------(7.68 亿)3.72 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750610000.0,0.0,3217010000.0,5472480000.0,5147940000.07.51 亿--32.17 亿54.72 亿51.48 亿
 => 投资活动现金流出小计808754000.0,325479000.0,3981590000.0,9427160000.0,50290800000.08.09 亿3.25 亿39.82 亿94.27 亿5.03 百亿
筹资活动产生的现金流量净额-195964000.0,197814000.0,-2552550000.0,299978000.0,1202290000.0(1.96 亿)1.98 亿(25.53 亿)3.0 亿12.02 亿
 + 吸收投资收到的现金342000000.0,64900000.0,420000000.0,2762640000.0,68000000.03.42 亿0.65 亿4.2 亿27.63 亿0.68 亿
 + 其中:子公司吸收少数股东投资受到的现金342000000.0,64900000.0,420000000.0,37520000.0,68000000.03.42 亿0.65 亿4.2 亿0.38 亿0.68 亿
 + 发行债券收到的现金0.0,0.0,897300000.0,2100000000.0,3520000000.0----8.97 亿21.0 亿35.2 亿
 + 取得借款收到的现金5132500000.0,2954110000.0,3290000000.0,2519590000.0,2970000000.051.33 亿29.54 亿32.9 亿25.2 亿29.7 亿
 + 收到其他与筹资活动有关的现金1834120000.0,3178500000.0,608063000.0,167401000.0,3735740000.018.34 亿31.79 亿6.08 亿1.67 亿37.36 亿
 => 筹资活动现金流入小计7308620000.0,6197510000.0,5215360000.0,7549640000.0,10293700000.073.09 亿61.98 亿52.15 亿75.5 亿1.03 百亿
 - 偿还债务支付的现金4450740000.0,5149280000.0,4722670000.0,3953740000.0,4768020000.044.51 亿51.49 亿47.23 亿39.54 亿47.68 亿
 - 分配股利、利润或偿付利息支付的现金907192000.0,838410000.0,714081000.0,482341000.0,1167940000.09.07 亿8.38 亿7.14 亿4.82 亿11.68 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息88960000.0,0.0,0.0,0.0,700000000.00.89 亿------7.0 亿
 - 支付其他与筹资活动有关的现金2146650000.0,12008800.0,2331160000.0,2813580000.0,3155480000.021.47 亿0.12 亿23.31 亿28.14 亿31.55 亿
 => 筹资活动现金流出小计7504580000.0,5999700000.0,7767910000.0,7249660000.0,9091440000.075.05 亿60.0 亿77.68 亿72.5 亿90.91 亿
汇率变动对现金及现金等价物的影响0.0,0.0,-1868840.0,54301300.0,-68167600.0----(1.87 百万)0.54 亿(0.68 亿)
= 现金及现金等价物净增加额(净现金流)478812000.0,-160659000.0,1698160000.0,5417720000.0,585927000.04.79 亿(1.61 亿)16.98 亿54.18 亿5.86 亿
现金的期末余额2026940000.0,1866280000.0,3564440000.0,8982160000.0,9568090000.020.27 亿18.66 亿35.64 亿89.82 亿95.68 亿

动态
暂时还有没有动态