南山控股
002314
广东
中央国有企业

深圳市新南山控股(集团)股份有限公司

公司主要从事集成房屋的生产、租赁和销售业务。

成立: 2001-04-30 上市: 2009-12-03

低价
¥3.39
PE:11.73   PB:1.18
中小企业板
 
2019年02月21日 09:48
总市值:91.8亿   流通市值:38.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.8,-31.1,4.6,12.1,14.4
14.4 %
X0.53,0.49,0.67,0.38,0.42
0.42 次
X2.94,2.80,6.41,6.67,6.79,6.23,6.36,2.26,3.10,3.00,3.14
3.14 元
X1.99,2.21,1.91,2.27,2.46
2.46 倍
X30倍=高点: ¥14.02
20倍=常态: ¥9.34
10倍=低点: ¥4.67
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): 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!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 207 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 17 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 0.13 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 李志光 , 何晓明 @天健会计师事务所

CBS(财报评分): 38.4

(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!货卖的一般.做一轮生意要 235 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 22 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.87 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 李志光 , 何晓明 @天健会计师事务所

CBS(财报评分): 55.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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 345 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 10 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 谢枫 , 陈叻治 @安永华明会计师事务所

CBS(财报评分): 56.24

(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.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 830 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.28 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 谢枫 , 李赟 @安永华明会计师事务所

CBS(财报评分): 52.84

(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 785 天.好在现金还算充足!
盈利能力
毛利很高!费用率 9 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.34 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 李赟 , 张永坤 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3959200000.0,3136470000.0,11385100000.0,14716100000.0,16533100000.0
资产
现金与约当现金(%)19.1/10019.112.1/10012.122.0/10022.024.3/10024.315.7/10015.7
应收款项(%)21.8/10021.823.6/10023.65.5/1005.53.5/1003.53.5/1003.5
存货(%)8.6/1008.69.7/1009.750.4/10050.452.6/10052.646.9/10046.9
其他流动资产(%)0.7/1000.76.2/1006.23.9/1003.91.6/1001.60.9/1000.9
流动资产(%)51.9/10051.953.6/10053.687.9/10087.985.0/10085.085.0/10085.0
商誉(%)0.6/1000.60.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)48.1/10048.146.4/10046.412.1/10012.115.0/10015.015.0/10015.0
1969360000.0,1716350000.0,5411950000.0,8224640000.0,9824350000.0
负债
应付款项(%)11.6/10011.612.2/10012.28.2/1008.24.1/1004.15.7/1005.7
流动负债(%)21.5/10021.522.2/10022.239.4/10039.446.8/10046.844.4/10044.4
非流动负债(%)28.2/10028.232.5/10032.58.2/1008.29.1/1009.115.0/10015.0
3959200000.0,3136470000.0,11385100000.0,14716100000.0,16533100000.0
股权
股东权益(%)50.3/10050.345.3/10045.352.5/10052.544.1/10044.140.6/10040.6
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(%)49.7,54.7,47.5,55.9,59.449.754.747.555.959.4
长期资金占重资产比率(%)196.7,207.5,761.3,996.2,1419.0196.7207.5761.3996.21419.0
偿债能力流动比率(%)241.1,241.4,223.3,181.7,191.5241.1241.4223.3181.7191.5
速动比率(%)196.6,193.9,94.7,68.6,85.6196.6193.994.768.685.6
运营能力应收款项周转率(次/年)2.6,2.2,7.2,8.7,12.02.62.27.28.712.0
应收款项周转天数(天)137.9,166.3,50.1,41.2,30.0137.9166.350.141.230.0
存货周转率(次/年)5.1,5.2,1.2,0.5,0.55.15.21.20.50.5
存货周转天数(天)70.1,69.1,295.4,789.3,755.270.169.1295.4789.3755.2
固定资产周转率(次/年)1.5,1.8,5.5,6.4,10.21.51.85.56.410.2
完整生意周期(天)208.0,235.3,345.6,830.5,785.3208.0235.3345.6830.5785.3
应付款项周转天数(天)94.0,91.8,65.1,90.7,76.594.091.865.190.776.5
缺钱天数(天)114.0,143.6,280.5,739.7,708.8114.0143.6280.5739.7708.8
总资产周转率(次/年)0.53,0.49,0.67,0.38,0.420.530.490.670.380.42
盈利能力ROA=资产收益率(%)0.9,-15.2,3.1,4.6,6.10.9-15.23.14.66.1
ROE=净资产收益率(%)2.1,-32.1,6.2,9.2,11.12.1-32.16.29.211.1
税前纯益占实收资本(%)19.5,-91.3,21.8,45.6,74.019.5-91.321.845.674.0
毛利率(%)18.8,3.4,24.6,38.3,44.118.83.424.638.344.1
营业利润率(%)0.3,-30.8,8.4,17.4,20.80.3-30.88.417.420.8
净利率(%)1.8,-31.1,4.6,12.1,14.41.8-31.14.612.114.4
营业费用率(%)17.3,22.5,10.8,9.4,9.017.322.510.89.49.0
经营安全边际率(%)1.9,-899.9,34.1,45.3,47.31.9-899.934.145.347.3
EPS=基本每股收益(元)0.13,-0.87,0.12,0.28,0.340.13-0.870.120.280.34
成长能力营收增长率(%)-8.7,-18.1,181.8,2.1,32.4-8.7-18.1181.82.132.4
营业利润增长率(%)-107.7,-7335.4,-176.6,111.5,58.9-107.7-7335.4-176.6111.558.9
净资本增长率(%)1.9,-28.6,320.6,8.7,3.31.9-28.6320.68.73.3
现金流量现金流量比率(%)8.5,-0.6,46.0,14.2,-6.78.5-0.646.014.2-6.7
现金流量允当比率(%)55.7,33.6,35.0,36.7,28.455.733.635.036.728.4
现金再投资比率(%)-0.3,-4.4,26.2,6.2,-13.8-0.3-4.426.26.2-13.8
现金流量表
20132014201520162017
期初现金
545526000.0,527055000.0,1062440000.0,2442420000.0,3501990000.05.46 亿5.27 亿10.62 亿24.42 亿35.02 亿
+ 营业活动现金流量
(from 损益表)
72824800.0,-3847870.0,2061940000.0,977484000.0,-491861000.00.73 亿(3.85 百万)20.62 亿9.77 亿(4.92 亿)
+ 投资活动现金流量
(from 资产负债表左)
-29117700.0,-70718300.0,-23920900.0,-237858000.0,-674247000.0(0.29 亿)(0.71 亿)(0.24 亿)(2.38 亿)(6.74 亿)
+ 融资活动现金流量
(from 资产负债表右)
-57382000.0,-112019000.0,-684918000.0,302637000.0,178863000.0(0.57 亿)(1.12 亿)(6.85 亿)3.03 亿1.79 亿
期末现金
527055000.0,337511000.0,2428320000.0,3501990000.0,2498750000.05.27 亿3.38 亿24.28 亿35.02 亿24.99 亿
自由现金流(FCF)
-306965000.0,-233576000.0,1976890000.0,924682000.0,-509428000.0(3.07 亿)(2.34 亿)19.77 亿9.25 亿(5.09 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3959200000.0,3136470000.0,11385100000.0,14716100000.0,16533100000.039.59 亿31.36 亿1.14 百亿1.47 百亿1.65 百亿
   流动资产2055450000.0,1680600000.0,10009800000.0,12513600000.0,14051400000.020.55 亿16.81 亿1.0 百亿1.25 百亿1.41 百亿
      货币资金755946000.0,378814000.0,2503510000.0,3575060000.0,2589060000.07.56 亿3.79 亿25.04 亿35.75 亿25.89 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据87415300.0,67223100.0,76014000.0,55318300.0,99754300.00.87 亿0.67 亿0.76 亿0.55 亿1.0 亿
      应收利息2005920.0,1876370.0,307105.0,1145360.0,417334.02.01 百万1.88 百万30.71 万1.15 百万41.73 万
      应收股利660000.0,0.0,204244000.0,44155400.0,0.066.0 万--2.04 亿0.44 亿0.0 元
      应收账款773917000.0,672276000.0,544495000.0,464531000.0,482384000.07.74 亿6.72 亿5.44 亿4.65 亿4.82 亿
      其他应收款29494700.0,33653100.0,455658000.0,340735000.0,2923460000.00.29 亿0.34 亿4.56 亿3.41 亿29.23 亿
      预付款项40080700.0,28294500.0,25413900.0,47343000.0,26289100.00.4 亿0.28 亿0.25 亿0.47 亿0.26 亿
      存货339354000.0,302690000.0,5739580000.0,7741200000.0,7746530000.03.39 亿3.03 亿57.4 亿77.41 亿77.47 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0.0,0.0,11552100.0,15271600.0,31258600.0----0.12 亿0.15 亿0.31 亿
      其他流动资产26579800.0,195778000.0,449011000.0,228827000.0,152212000.00.27 亿1.96 亿4.49 亿2.29 亿1.52 亿
   非流动资产1903740000.0,1455870000.0,1375330000.0,2202490000.0,2481760000.019.04 亿14.56 亿13.75 亿22.02 亿24.82 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,4855600.0,15113100.0,76961000.0----4.86 百万0.15 亿0.77 亿
      长期股权投资104765000.0,105202000.0,218191000.0,228017000.0,252916000.01.05 亿1.05 亿2.18 亿2.28 亿2.53 亿
      长期应收款16533600.0,11521600.0,51850100.0,87938300.0,104304000.00.17 亿0.12 亿0.52 亿0.88 亿1.04 亿
      固定资产1458910000.0,971853000.0,880774000.0,782463000.0,645749000.014.59 亿9.72 亿8.81 亿7.82 亿6.46 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程120075000.0,204192000.0,25764000.0,3399460.0,2328810.01.2 亿2.04 亿0.26 亿3.4 百万2.33 百万
      固定资产清理0.0,0.0,114066.0,0.0,0.0----11.41 万----
      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144672000.0,141877000.0,136396000.0,99821200.0,89737400.01.45 亿1.42 亿1.36 亿1.0 亿0.9 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉24611800.0,0.0,0.0,0.0,0.00.25 亿------0.0 元
      长期待摊费用7783680.0,5696990.0,6440280.0,18003300.0,19792000.07.78 百万5.7 百万6.44 百万0.18 亿0.2 亿
      递延所得税资产26391600.0,15524300.0,50945700.0,30371100.0,199465000.00.26 亿0.16 亿0.51 亿0.3 亿1.99 亿
      其他非流动资产0.0,0.0,0.0,937361000.0,1090510000.0------9.37 亿10.91 亿
负债合计1969360000.0,1716350000.0,5411950000.0,8224640000.0,9824350000.019.69 亿17.16 亿54.12 亿82.25 亿98.24 亿
   流动负债852663000.0,696059000.0,4483250000.0,6887120000.0,7336710000.08.53 亿6.96 亿44.83 亿68.87 亿73.37 亿
      短期借款0.0,0.0,0.0,800000000.0,500000000.0------8.0 亿5.0 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112019000.0,56671500.0,44409700.0,35715500.0,194763000.01.12 亿0.57 亿0.44 亿0.36 亿1.95 亿
      应付账款347012000.0,326007000.0,886198000.0,562233000.0,754666000.03.47 亿3.26 亿8.86 亿5.62 亿7.55 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项155159000.0,102131000.0,2272690000.0,4224600000.0,3771190000.01.55 亿1.02 亿22.73 亿42.25 亿37.71 亿
      应付职工薪酬60494300.0,60173700.0,60977300.0,55882500.0,69817900.00.6 亿0.6 亿0.61 亿0.56 亿0.7 亿
      应付股利0.0,816878.0,48447700.0,76733000.0,111095000.0--81.69 万0.48 亿0.77 亿1.11 亿
      应交税费26971100.0,12632800.0,297519000.0,201188000.0,972529000.00.27 亿0.13 亿2.98 亿2.01 亿9.73 亿
      应付利息38457800.0,38277800.0,36291200.0,38879200.0,28212100.00.38 亿0.38 亿0.36 亿0.39 亿0.28 亿
      其他应付款105060000.0,76372900.0,787513000.0,516944000.0,485990000.01.05 亿0.76 亿7.88 亿5.17 亿4.86 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6106830.0,22228000.0,47152700.0,374942000.0,281769000.06.11 百万0.22 亿0.47 亿3.75 亿2.82 亿
      其他流动负债1383630.0,746764.0,2046960.0,0.0,166684000.01.38 百万74.68 万2.05 百万--1.67 亿
   非流动负债1116700000.0,1020290000.0,928699000.0,1337520000.0,2487630000.011.17 亿10.2 亿9.29 亿13.38 亿24.88 亿
      长期借款0.0,0.0,0.0,550000000.0,1959000000.0------5.5 亿19.59 亿
      应付债券790215000.0,792174000.0,748521000.0,497589000.0,497893000.07.9 亿7.92 亿7.49 亿4.98 亿4.98 亿
      长期应付款312459000.0,214090000.0,161250000.0,131895000.0,23363200.03.12 亿2.14 亿1.61 亿1.32 亿0.23 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,4904380.0,8032520.0,6287820.0----4.9 百万8.03 百万6.29 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债14024000.0,0.0,0.0,150000000.0,0.00.14 亿----1.5 亿--
所有者权益合计1989830000.0,1420120000.0,5973160000.0,6491430000.0,6708780000.019.9 亿14.2 亿59.73 亿64.91 亿67.09 亿
   所有者权益1989830000.0,1420120000.0,5973160000.0,6491430000.0,6708780000.019.9 亿14.2 亿59.73 亿64.91 亿67.09 亿
      实收资本(或股本)290000000.0,580000000.0,1877530000.0,1877530000.0,1877530000.02.9 亿5.8 亿18.78 亿18.78 亿18.78 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1143590000.0,853586000.0,3159710000.0,2805760000.0,2805630000.011.44 亿8.54 亿31.6 亿28.06 亿28.06 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备38967.3,38967.3,779002.0,991359.0,991359.03.9 万3.9 万77.9 万99.14 万99.14 万
      盈余公积86757300.0,86757300.0,234064000.0,277330000.0,277330000.00.87 亿0.87 亿2.34 亿2.77 亿2.77 亿
      未分配利润323068000.0,-211709000.0,546706000.0,675244000.0,928452000.03.23 亿(2.12 亿)5.47 亿6.75 亿9.28 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1843450000.0,1308670000.0,5818790000.0,5636860000.0,5889930000.018.43 亿13.09 亿58.19 亿56.37 亿58.9 亿
      少数股东权益146385000.0,111451000.0,154364000.0,854570000.0,818846000.01.46 亿1.11 亿1.54 亿8.55 亿8.19 亿
      少数股东权益146385000.0,111451000.0,154364000.0,854570000.0,818846000.01.46 亿1.11 亿1.54 亿8.55 亿8.19 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2116050000.0,1732840000.0,4883100000.0,4985810000.0,6601520000.021.16 亿17.33 亿48.83 亿49.86 亿66.02 亿
 + 营业收入2116050000.0,1732840000.0,4883100000.0,4985810000.0,6601520000.021.16 亿17.33 亿48.83 亿49.86 亿66.02 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2205210000.0,2279320000.0,4694050000.0,4177270000.0,5245800000.022.05 亿22.79 亿46.94 亿41.77 亿52.46 亿
 - 营业成本1718710000.0,1673440000.0,3681530000.0,3074230000.0,3691350000.017.19 亿16.73 亿36.82 亿30.74 亿36.91 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29072000.0,14326200.0,359078000.0,549996000.0,901098000.00.29 亿0.14 亿3.59 亿5.5 亿9.01 亿
 - 销售费用115482000.0,114769000.0,214494000.0,199388000.0,216855000.01.15 亿1.15 亿2.14 亿1.99 亿2.17 亿
 - 管理费用176301000.0,206489000.0,277408000.0,256669000.0,321741000.01.76 亿2.06 亿2.77 亿2.57 亿3.22 亿
 - 财务费用74822100.0,69314300.0,33248100.0,13175200.0,57608400.00.75 亿0.69 亿0.33 亿0.13 亿0.58 亿
 - 资产减值损失90827100.0,200985000.0,128293000.0,83807500.0,57151700.00.91 亿2.01 亿1.28 亿0.84 亿0.57 亿
非经营性净收益96547000.0,11949800.0,220321000.0,57436400.0,20133100.00.97 亿0.12 亿2.2 亿0.57 亿0.2 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益96547000.0,11949800.0,220321000.0,57436400.0,21567300.00.97 亿0.12 亿2.2 亿0.57 亿0.22 亿
   其中:对联营合营企业的投资收益1105140.0,4096900.0,210690000.0,53982100.0,21567300.01.11 百万4.1 百万2.11 亿0.54 亿0.22 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润7387770.0,-534535000.0,409370000.0,865981000.0,1375850000.07.39 百万(5.35 亿)4.09 亿8.66 亿13.76 亿
 + 营业外收入55036300.0,16520800.0,15339000.0,20326100.0,23955800.00.55 亿0.17 亿0.15 亿0.2 亿0.24 亿
 - 营业外支出5864690.0,11397300.0,16215300.0,30493000.0,11016000.05.86 百万0.11 亿0.16 亿0.3 亿0.11 亿
   其中:非流动资产处置净损失1087080.0,4400990.0,11092300.0,17803700.0,0.01.09 百万4.4 百万0.11 亿0.18 亿--
利润总额56559400.0,-529411000.0,408494000.0,855814000.0,1388790000.00.57 亿(5.29 亿)4.08 亿8.56 亿13.89 亿
 - 所得税费用19366100.0,9455710.0,182767000.0,254731000.0,436435000.00.19 亿9.46 百万1.83 亿2.55 亿4.36 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润37193200.0,-538867000.0,225727000.0,601083000.0,952357000.00.37 亿(5.39 亿)2.26 亿6.01 亿9.52 亿
 - 少数股东损益-575873.0,-33089600.0,3798440.0,74086200.0,310500000.0(57.59 万)(0.33 亿)3.8 百万0.74 亿3.11 亿
 = 归属于母公司所有者的净利润37769100.0,-505777000.0,221928000.0,526997000.0,641857000.00.38 亿(5.06 亿)2.22 亿5.27 亿6.42 亿
综合收益总额37193200.0,-538867000.0,225727000.0,601083000.0,952357000.00.37 亿(5.39 亿)2.26 亿6.01 亿9.52 亿
 归属于母公司所有者的综合收益总额37769100.0,-505777000.0,221928000.0,526997000.0,641857000.00.38 亿(5.06 亿)2.22 亿5.27 亿6.42 亿
 归属于少数股东的综合收益总额-575873.0,-33089600.0,3798440.0,74086200.0,310500000.0(57.59 万)(0.33 亿)3.8 百万0.74 亿3.11 亿
 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0.13,-0.87,0.12,0.28,0.340.13 元(0.87 元)0.12 元0.28 元0.34 元
 稀释每股收益0.13,-0.87,0.12,0.28,0.340.13 元(0.87 元)0.12 元0.28 元0.34 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额545526000.0,527055000.0,1062440000.0,2442420000.0,3501990000.05.46 亿5.27 亿10.62 亿24.42 亿35.02 亿
经营活动产生的现金流量净额72824800.0,-3847870.0,2061940000.0,977484000.0,-491861000.00.73 亿(3.85 百万)20.62 亿9.77 亿(4.92 亿)
 + 销售商品、提供劳务收到的现金1976810000.0,1504770000.0,5498760000.0,6974070000.0,6231340000.019.77 亿15.05 亿54.99 亿69.74 亿62.31 亿
 + 收到的税费返还23275000.0,28633400.0,22810300.0,45248100.0,49671600.00.23 亿0.29 亿0.23 亿0.45 亿0.5 亿
 + 收到其他与经营活动有关的现金40356900.0,11402700.0,99351900.0,410670000.0,161870000.00.4 亿0.11 亿0.99 亿4.11 亿1.62 亿
 + 经营活动现金流入小计2040440000.0,1544800000.0,5620930000.0,7429980000.0,6442880000.020.4 亿15.45 亿56.21 亿74.3 亿64.43 亿
 + 购买商品、接受劳务支付的现金1294900000.0,915182000.0,2086920000.0,4522960000.0,3032760000.012.95 亿9.15 亿20.87 亿45.23 亿30.33 亿
 + 支付给职工以及为职工支付的现金456504000.0,408337000.0,382849000.0,411556000.0,464715000.04.57 亿4.08 亿3.83 亿4.12 亿4.65 亿
 + 支付的各项税费105902000.0,86828100.0,536503000.0,1098390000.0,993643000.01.06 亿0.87 亿5.37 亿10.98 亿9.94 亿
 + 支付其他与经营活动有关的现金110314000.0,138304000.0,552717000.0,419595000.0,2443620000.01.1 亿1.38 亿5.53 亿4.2 亿24.44 亿
 + 经营活动现金流出小计1967620000.0,1548650000.0,3558990000.0,6452500000.0,6934740000.019.68 亿15.49 亿35.59 亿64.53 亿69.35 亿
投资活动产生的现金流量净额-29117700.0,-70718300.0,-23920900.0,-237858000.0,-674247000.0(0.29 亿)(0.71 亿)(0.24 亿)(2.38 亿)(6.74 亿)
 + 收回投资收到的现金0.0,6885100.0,177000000.0,295000000.0,0.0--6.89 百万1.77 亿2.95 亿--
 + 取得投资收益收到的现金0.0,5416100.0,103100000.0,207699000.0,44329300.0--5.42 百万1.03 亿2.08 亿0.44 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278606000.0,142882000.0,108151000.0,101345000.0,35683200.02.79 亿1.43 亿1.08 亿1.01 亿0.36 亿
 + 处置子公司及其他营业单位收到的现金净额126833000.0,0.0,0.0,0.0,0.01.27 亿--------
 + 收到其他与投资活动有关的现金0.0,180889000.0,0.0,94192.2,0.0--1.81 亿--9.42 万--
 => 投资活动现金流入小计405439000.0,336071000.0,388251000.0,604138000.0,80012500.04.05 亿3.36 亿3.88 亿6.04 亿0.8 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金379789000.0,229728000.0,85047600.0,52802800.0,17567700.03.8 亿2.3 亿0.85 亿0.53 亿0.18 亿
 - 投资支付的现金31575800.0,0.0,327124000.0,342501000.0,114761000.00.32 亿--3.27 亿3.43 亿1.15 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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23191100.0,177061000.0,0.0,446693000.0,621931000.00.23 亿1.77 亿--4.47 亿6.22 亿
 => 投资活动现金流出小计434556000.0,406790000.0,412172000.0,841997000.0,754259000.04.35 亿4.07 亿4.12 亿8.42 亿7.54 亿
筹资活动产生的现金流量净额-57382000.0,-112019000.0,-684918000.0,302637000.0,178863000.0(0.57 亿)(1.12 亿)(6.85 亿)3.03 亿1.79 亿
 + 吸收投资收到的现金0.0,0.0,1342610000.0,0.0,0.0----13.43 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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75935800.0,0.0,200000000.0,2758030000.0,3824980000.00.76 亿--2.0 亿27.58 亿38.25 亿
 + 收到其他与筹资活动有关的现金8615610.0,6700000.0,0.0,0.0,50000000.08.62 百万6.7 百万----0.5 亿
 => 筹资活动现金流入小计84551400.0,6700000.0,1542610000.0,2758030000.0,3874980000.00.85 亿6.7 百万15.43 亿27.58 亿38.75 亿
 - 偿还债务支付的现金60000000.0,15935800.0,1948720000.0,1934970000.0,2853910000.00.6 亿0.16 亿19.49 亿19.35 亿28.54 亿
 - 分配股利、利润或偿付利息支付的现金81933400.0,102783000.0,250892000.0,492751000.0,778572000.00.82 亿1.03 亿2.51 亿4.93 亿7.79 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,48385200.0,311997000.0------0.48 亿3.12 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,27915800.0,27667900.0,63636300.0----0.28 亿0.28 亿0.64 亿
 => 筹资活动现金流出小计141933000.0,118719000.0,2227520000.0,2455390000.0,3696120000.01.42 亿1.19 亿22.28 亿24.55 亿36.96 亿
汇率变动对现金及现金等价物的影响-4796600.0,-2958860.0,12785800.0,17305500.0,-15992200.0(4.8 百万)(2.96 百万)0.13 亿0.17 亿(0.16 亿)
= 现金及现金等价物净增加额(净现金流)-18471500.0,-189544000.0,1365880000.0,1059570000.0,-1003240000.0(0.18 亿)(1.9 亿)13.66 亿10.6 亿(10.03 亿)
现金的期末余额527055000.0,337511000.0,2428320000.0,3501990000.0,2498750000.05.27 亿3.38 亿24.28 亿35.02 亿24.99 亿

动态
暂时还有没有动态