棕榈股份
002431
广东
民营

棕榈生态城镇发展股份有限公司

公司是一家以风景园林景观设计和营建、苗木销售为主业的企业,公司主要从事与园林规划设计、园林绿化、园林建筑、喷泉、市政工程。

成立: 1991-12-19 上市: 2010-06-10

过热
¥3.94
PE:42.12   PB:1.07
中小企业板
 
2019年01月23日 15:20
总市值:58.6亿   流通市值:50.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.8,9.0,-4.6,3.2,6.1
6.1 %
X0.71,0.61,0.41,0.30,0.36
0.36 次
X4.78,2.13,2.95,8.66,5.00,5.72,5.60,6.38,7.54,3.10,3.70
3.70 元
X2.67,3.07,2.84,3.01,2.72
2.72 倍
X30倍=高点: ¥6.63
20倍=常态: ¥4.42
10倍=低点: ¥2.21
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): 39.7

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 410 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.87 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 姜干 , 刘薇 @立信会计师事务所

CBS(财报评分): 36.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 513 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 9 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.93 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 杜小强 , 刘薇 @立信会计师事务所

CBS(财报评分): 31.3

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 669 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.4 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 杜小强 , 刘薇 @立信会计师事务所

CBS(财报评分): 35.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 809 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!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 0.09 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 王耀华 , 张之祥 @立信会计师事务所

CBS(财报评分): 35.2

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 653 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 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 0.21 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 王耀华 , 张之祥 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7178890000.0,9362290000.0,12245100000.0,13656200000.0,15676900000.0
资产
现金与约当现金(%)10.6/10010.67.1/1007.113.1/10013.111.9/10011.97.2/1007.2
应收款项(%)20.3/10020.321.2/10021.219.5/10019.516.6/10016.615.2/10015.2
存货(%)48.1/10048.151.6/10051.641.6/10041.641.4/10041.436.8/10036.8
其他流动资产(%)0.0/1000.00.0/1000.04.1/1004.13.9/1003.94.4/1004.4
流动资产(%)82.7/10082.782.3/10082.380.3/10080.377.2/10077.266.0/10066.0
非流动资产(%)17.3/10017.317.7/10017.719.7/10019.722.8/10022.834.0/10034.0
4491000000.0,6317270000.0,7931850000.0,9112350000.0,9904380000.0
负债
应付款项(%)29.9/10029.932.4/10032.424.5/10024.520.4/10020.420.1/10020.1
流动负债(%)48.9/10048.951.9/10051.939.0/10039.044.2/10044.255.6/10055.6
非流动负债(%)13.7/10013.715.6/10015.625.7/10025.722.5/10022.57.6/1007.6
7178890000.0,9362290000.0,12245100000.0,13656200000.0,15676900000.0
股权
股东权益(%)37.4/10037.432.5/10032.535.2/10035.233.3/10033.336.8/10036.8
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(%)62.6,67.5,64.8,66.7,63.262.667.564.866.763.2
长期资金占重资产比率(%)799.3,822.0,1473.8,1183.4,860.9799.3822.01473.81183.4860.9
偿债能力流动比率(%)169.1,158.7,205.8,174.6,118.8169.1158.7205.8174.6118.8
速动比率(%)69.3,58.7,98.6,79.5,51.869.358.798.679.551.8
运营能力应收款项周转率(次/年)3.4,2.9,2.0,1.7,2.33.42.92.01.72.3
应收款项周转天数(天)106.9,124.0,178.8,214.2,159.4106.9124.0178.8214.2159.4
存货周转率(次/年)1.2,0.9,0.7,0.6,0.71.20.90.70.60.7
存货周转天数(天)303.8,389.7,490.8,594.8,494.0303.8389.7490.8594.8494.0
固定资产周转率(次/年)29.0,9.3,8.9,8.3,7.229.09.38.98.37.2
完整生意周期(天)410.7,513.7,669.5,809.0,653.4410.7513.7669.5809.0653.4
应付款项周转天数(天)186.2,247.1,302.4,324.8,260.3186.2247.1302.4324.8260.3
缺钱天数(天)224.5,266.6,367.1,484.2,393.1224.5266.6367.1484.2393.1
总资产周转率(次/年)0.71,0.61,0.41,0.3,0.360.710.610.410.300.36
盈利能力ROA=资产收益率(%)6.9,5.4,-1.9,1.0,2.26.95.4-1.91.02.2
ROE=净资产收益率(%)16.7,15.5,-6.0,2.9,6.216.715.5-6.02.96.2
税前纯益占实收资本(%)108.2,116.0,-33.8,11.2,25.5108.2116.0-33.811.225.5
毛利率(%)23.4,23.6,17.3,16.7,20.723.423.617.316.720.7
营业利润率(%)11.1,10.4,-4.4,1.3,7.311.110.4-4.41.37.3
净利率(%)9.8,9.0,-4.6,3.2,6.19.89.0-4.63.26.1
营业费用率(%)9.2,9.4,10.7,12.6,11.99.29.410.712.611.9
经营安全边际率(%)47.3,44.2,-25.6,7.8,35.247.344.2-25.67.835.2
EPS=基本每股收益(元)0.87,0.93,-0.4,0.09,0.210.870.93-0.400.090.21
成长能力营收增长率(%)34.6,16.5,-12.1,-11.2,34.534.616.5-12.1-11.234.5
营业利润增长率(%)23.4,10.0,-137.2,-126.2,652.923.410.0-137.2-126.2652.9
净资本增长率(%)17.8,13.3,41.6,5.3,27.017.813.341.65.327.0
现金流量现金流量比率(%)-4.7,-5.4,-14.0,1.1,2.6-4.7-5.4-14.01.12.6
现金流量允当比率(%)-27.1,-26.6,-40.0,-31.6,-20.7-27.1-26.6-40.0-31.6-20.7
现金再投资比率(%)-7.7,-10.4,-11.9,-2.4,-2.0-7.7-10.4-11.9-2.4-2.0
现金流量表
20132014201520162017
期初现金
478287000.0,703166000.0,604850000.0,1567540000.0,1554250000.04.78 亿7.03 亿6.05 亿15.68 亿15.54 亿
+ 营业活动现金流量
(from 损益表)
-166431000.0,-264210000.0,-668693000.0,67040400.0,226074000.0(1.66 亿)(2.64 亿)(6.69 亿)0.67 亿2.26 亿
+ 投资活动现金流量
(from 资产负债表左)
-154631000.0,-268397000.0,-1138390000.0,-758684000.0,-1617870000.0(1.55 亿)(2.68 亿)(11.38 亿)(7.59 亿)(16.18 亿)
+ 融资活动现金流量
(from 资产负债表右)
546454000.0,434239000.0,2767560000.0,674036000.0,869067000.05.46 亿4.34 亿27.68 亿6.74 亿8.69 亿
期末现金
703166000.0,604850000.0,1567540000.0,1554250000.0,1029460000.07.03 亿6.05 亿15.68 亿15.54 亿10.29 亿
自由现金流(FCF)
-308822000.0,-305650000.0,-691323000.0,-149028000.0,152313000.0(3.09 亿)(3.06 亿)(6.91 亿)(1.49 亿)1.52 亿
资产负债表
年份->趋势20132014201520162017
资产总计7178890000.0,9362290000.0,12245100000.0,13656200000.0,15676900000.071.79 亿93.62 亿1.22 百亿1.37 百亿1.57 百亿
   流动资产5934410000.0,7709240000.0,9835490000.0,10538300000.0,10346900000.059.34 亿77.09 亿98.35 亿1.05 百亿1.03 百亿
      货币资金763113000.0,663454000.0,1598440000.0,1623180000.0,1123760000.07.63 亿6.63 亿15.98 亿16.23 亿11.24 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据75387900.0,120395000.0,114780000.0,125092000.0,89730500.00.75 亿1.2 亿1.15 亿1.25 亿0.9 亿
      应收利息667578.0,391997.0,1683270.0,1527780.0,1974700.066.76 万39.2 万1.68 百万1.53 百万1.97 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1385420000.0,1867140000.0,2268130000.0,2141170000.0,2296610000.013.85 亿18.67 亿22.68 亿21.41 亿22.97 亿
      其他应收款207050000.0,199132000.0,222328000.0,380971000.0,313730000.02.07 亿1.99 亿2.22 亿3.81 亿3.14 亿
      预付款项48189900.0,30032100.0,28129100.0,78754100.0,64375100.00.48 亿0.3 亿0.28 亿0.79 亿0.64 亿
      存货3454590000.0,4828690000.0,5094940000.0,5657670000.0,5768780000.034.55 亿48.29 亿50.95 亿56.58 亿57.69 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0.0,0.0,507061000.0,529959000.0,687904000.0----5.07 亿5.3 亿6.88 亿
   非流动资产1244470000.0,1653060000.0,2409570000.0,3117840000.0,5329980000.012.44 亿16.53 亿24.1 亿31.18 亿53.3 亿
      可供出售金融资产0.0,0.0,29629600.0,32040000.0,55508100.0----0.3 亿0.32 亿0.56 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产6946390.0,27061900.0,33599500.0,60775000.0,31852600.06.95 百万0.27 亿0.34 亿0.61 亿0.32 亿
      长期股权投资591132000.0,723372000.0,255204000.0,673390000.0,2297360000.05.91 亿7.23 亿2.55 亿6.73 亿22.97 亿
      长期应收款48989300.0,175195000.0,511215000.0,515330000.0,865879000.00.49 亿1.75 亿5.11 亿5.15 亿8.66 亿
      固定资产148183000.0,537321000.0,496490000.0,469408000.0,726974000.01.48 亿5.37 亿4.96 亿4.69 亿7.27 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程310940000.0,10666800.0,10106800.0,174433000.0,82255500.03.11 亿0.11 亿0.1 亿1.74 亿0.82 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17067100.0,48003800.0,211392000.0,209726000.0,203760000.00.17 亿0.48 亿2.11 亿2.1 亿2.04 亿
      开发支出0.0,0.0,152884.0,1938610.0,2715460.0----15.29 万1.94 百万2.72 百万
      商誉33362700.0,33362700.0,585119000.0,540235000.0,491286000.00.33 亿0.33 亿5.85 亿5.4 亿4.91 亿
      长期待摊费用58780700.0,53332500.0,47081900.0,37554600.0,48160800.00.59 亿0.53 亿0.47 亿0.38 亿0.48 亿
      递延所得税资产29072100.0,41401300.0,56239200.0,67367100.0,96157500.00.29 亿0.41 亿0.56 亿0.67 亿0.96 亿
      其他非流动资产0.0,3341400.0,173341000.0,335641000.0,428073000.0--3.34 百万1.73 亿3.36 亿4.28 亿
负债合计4491000000.0,6317270000.0,7931850000.0,9112350000.0,9904380000.044.91 亿63.17 亿79.32 亿91.12 亿99.04 亿
   流动负债3509330000.0,4857920000.0,4779100000.0,6037190000.0,8710450000.035.09 亿48.58 亿47.79 亿60.37 亿87.1 亿
      短期借款929000000.0,716000000.0,690490000.0,753390000.0,1754430000.09.29 亿7.16 亿6.9 亿7.53 亿17.54 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164367000.0,201314000.0,340294000.0,179600000.0,223905000.01.64 亿2.01 亿3.4 亿1.8 亿2.24 亿
      应付账款1983420000.0,2831430000.0,2658310000.0,2612720000.0,2921930000.019.83 亿28.31 亿26.58 亿26.13 亿29.22 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项166536000.0,406229000.0,319431000.0,566705000.0,832739000.01.67 亿4.06 亿3.19 亿5.67 亿8.33 亿
      应付职工薪酬1722380.0,3367280.0,11555800.0,11159500.0,8435770.01.72 百万3.37 百万0.12 亿0.11 亿8.44 百万
      应付股利0.0,0.0,47845600.0,32300700.0,24240300.0----0.48 亿0.32 亿0.24 亿
      应交税费193706000.0,244903000.0,238694000.0,28589400.0,60827500.01.94 亿2.45 亿2.39 亿0.29 亿0.61 亿
      应付利息47457600.0,58831200.0,64360500.0,87483600.0,54601400.00.47 亿0.59 亿0.64 亿0.87 亿0.55 亿
      其他应付款23121800.0,15386600.0,58319700.0,375137000.0,305201000.00.23 亿0.15 亿0.58 亿3.75 亿3.05 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0.0,180464000.0,149800000.0,1211470000.0,1926660000.0--1.8 亿1.5 亿12.11 亿19.27 亿
      其他流动负债0.0,200000000.0,200000000.0,178639000.0,597474000.0--2.0 亿2.0 亿1.79 亿5.97 亿
   非流动负债981663000.0,1459350000.0,3152750000.0,3075160000.0,1193930000.09.82 亿14.59 亿31.53 亿30.75 亿11.94 亿
      长期借款183150000.0,659800000.0,1366630000.0,976256000.0,108400000.01.83 亿6.6 亿13.67 亿9.76 亿1.08 亿
      应付债券785227000.0,790071000.0,1689670000.0,2068290000.0,1074620000.07.85 亿7.9 亿16.9 亿20.68 亿10.75 亿
      长期应付款0.0,1202400.0,89131300.0,713706.0,402271.0--1.2 百万0.89 亿71.37 万40.23 万
      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0.0,353444.0,1751570.0,4183610.0,753150.0--35.34 万1.75 百万4.18 百万75.32 万
      其他非流动负债13286000.0,7924180.0,1396330.0,1211590.0,0.00.13 亿7.92 百万1.4 百万1.21 百万--
所有者权益合计2687890000.0,3045020000.0,4313200000.0,4543820000.0,5772470000.026.88 亿30.45 亿43.13 亿45.44 亿57.72 亿
   所有者权益2687890000.0,3045020000.0,4313200000.0,4543820000.0,5772470000.026.88 亿30.45 亿43.13 亿45.44 亿57.72 亿
      实收资本(或股本)460800000.0,460815000.0,550799000.0,1377000000.0,1486990000.04.61 亿4.61 亿5.51 亿13.77 亿14.87 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975322000.0,964485000.0,2305050000.0,1459480000.0,2325450000.09.75 亿9.64 亿23.05 亿14.59 亿23.25 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-17391900.0,16647400.0,31707300.0,8548870.0--(0.17 亿)0.17 亿0.32 亿8.55 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积110876000.0,148168000.0,153130000.0,161264000.0,188930000.01.11 亿1.48 亿1.53 亿1.61 亿1.89 亿
      未分配利润1051840000.0,1382780000.0,1127800000.0,1240490000.0,1489560000.010.52 亿13.83 亿11.28 亿12.4 亿14.9 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-19130200.0,0.0,0.0,0.0,0.0(0.19 亿)--------
      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2579710000.0,2938850000.0,4153430000.0,4269930000.0,5499470000.025.8 亿29.39 亿41.53 亿42.7 亿54.99 亿
      少数股东权益108184000.0,106167000.0,159776000.0,273884000.0,273004000.01.08 亿1.06 亿1.6 亿2.74 亿2.73 亿
      少数股东权益108184000.0,106167000.0,159776000.0,273884000.0,273004000.01.08 亿1.06 亿1.6 亿2.74 亿2.73 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4297300000.0,5006940000.0,4400510000.0,3906060000.0,5253260000.042.97 亿50.07 亿44.01 亿39.06 亿52.53 亿
 + 营业收入4297300000.0,5006940000.0,4400510000.0,3906060000.0,5253260000.042.97 亿50.07 亿44.01 亿39.06 亿52.53 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3875480000.0,4524450000.0,4341380000.0,3872770000.0,4961740000.038.75 亿45.24 亿43.41 亿38.73 亿49.62 亿
 - 营业成本3293400000.0,3825690000.0,3639730000.0,3254140000.0,4163430000.032.93 亿38.26 亿36.4 亿32.54 亿41.63 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144616000.0,151781000.0,114917000.0,-29194100.0,28563200.01.45 亿1.52 亿1.15 亿(0.29 亿)0.29 亿
 - 销售费用37327700.0,49534100.0,34076200.0,44571800.0,66783200.00.37 亿0.5 亿0.34 亿0.45 亿0.67 亿
 - 管理费用264922000.0,297382000.0,325842000.0,329207000.0,371334000.02.65 亿2.97 亿3.26 亿3.29 亿3.71 亿
 - 财务费用95051100.0,126068000.0,111259000.0,120276000.0,188948000.00.95 亿1.26 亿1.11 亿1.2 亿1.89 亿
 - 资产减值损失40166900.0,73997800.0,115556000.0,153760000.0,142680000.00.4 亿0.74 亿1.16 亿1.54 亿1.43 亿
非经营性净收益53162400.0,40052900.0,-253563000.0,17655700.0,92098200.00.53 亿0.4 亿(2.54 亿)0.18 亿0.92 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元--------
 + 投资收益53162400.0,40052900.0,-253563000.0,17655700.0,59875400.00.53 亿0.4 亿(2.54 亿)0.18 亿0.6 亿
   其中:对联营合营企业的投资收益53162400.0,40052900.0,-253563000.0,18125400.0,58185100.00.53 亿0.4 亿(2.54 亿)0.18 亿0.58 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润474978000.0,522541000.0,-194435000.0,50955000.0,383615000.04.75 亿5.23 亿(1.94 亿)0.51 亿3.84 亿
 + 营业外收入25992100.0,15858900.0,10819200.0,110064000.0,1369250.00.26 亿0.16 亿0.11 亿1.1 亿1.37 百万
 - 营业外支出2361850.0,3713380.0,2811600.0,6179400.0,6014140.02.36 百万3.71 百万2.81 百万6.18 百万6.01 百万
   其中:非流动资产处置净损失348691.0,486196.0,408711.0,716657.0,0.034.87 万48.62 万40.87 万71.67 万--
利润总额498609000.0,534687000.0,-186427000.0,154840000.0,378970000.04.99 亿5.35 亿(1.86 亿)1.55 亿3.79 亿
 - 所得税费用76501500.0,86491300.0,16400300.0,28507600.0,61008500.00.77 亿0.86 亿0.16 亿0.29 亿0.61 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润422107000.0,448195000.0,-202827000.0,126332000.0,317962000.04.22 亿4.48 亿(2.03 亿)1.26 亿3.18 亿
 - 少数股东损益23349100.0,20061000.0,8633520.0,5506200.0,13688100.00.23 亿0.2 亿8.63 百万5.51 百万0.14 亿
 = 归属于母公司所有者的净利润398758000.0,428134000.0,-211461000.0,120826000.0,304274000.03.99 亿4.28 亿(2.11 亿)1.21 亿3.04 亿
综合收益总额405496000.0,449934000.0,-168788000.0,144111000.0,292002000.04.05 亿4.5 亿(1.69 亿)1.44 亿2.92 亿
 归属于母公司所有者的综合收益总额382147000.0,429873000.0,-177422000.0,135886000.0,281115000.03.82 亿4.3 亿(1.77 亿)1.36 亿2.81 亿
 归属于少数股东的综合收益总额23349100.0,20061000.0,8633520.0,8225020.0,10887400.00.23 亿0.2 亿8.63 百万8.23 百万0.11 亿
 其他综合收益-16611300.0,1738300.0,34039400.0,17778700.0,-25959200.0(0.17 亿)1.74 百万0.34 亿0.18 亿(0.26 亿)
 归属于母公司所有者的其他综合收益总额0.0,1738300.0,34039400.0,15059900.0,-23158400.0--1.74 百万0.34 亿0.15 亿(0.23 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,2718820.0,-2800750.0------2.72 百万(2.8 百万)
每股收益
 基本每股收益0.87,0.93,-0.4,0.09,0.210.87 元0.93 元(0.4 元)0.09 元0.21 元
 稀释每股收益0.87,0.93,-0.4,0.09,0.210.87 元0.93 元(0.4 元)0.09 元0.21 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额478287000.0,703166000.0,604850000.0,1567540000.0,1554250000.04.78 亿7.03 亿6.05 亿15.68 亿15.54 亿
经营活动产生的现金流量净额-166431000.0,-264210000.0,-668693000.0,67040400.0,226074000.0(1.66 亿)(2.64 亿)(6.69 亿)0.67 亿2.26 亿
 + 销售商品、提供劳务收到的现金2458980000.0,3029630000.0,3150710000.0,4092880000.0,4590060000.024.59 亿30.3 亿31.51 亿40.93 亿45.9 亿
 + 收到的税费返还0.0,0.0,13902.7,45727.0,514631.0----1.39 万4.57 万51.46 万
 + 收到其他与经营活动有关的现金37799600.0,75701900.0,78488700.0,460356000.0,185832000.00.38 亿0.76 亿0.78 亿4.6 亿1.86 亿
 + 经营活动现金流入小计2496780000.0,3105330000.0,3229210000.0,4553280000.0,4776410000.024.97 亿31.05 亿32.29 亿45.53 亿47.76 亿
 + 购买商品、接受劳务支付的现金1743050000.0,2342990000.0,3016400000.0,3706240000.0,3715320000.017.43 亿23.43 亿30.16 亿37.06 亿37.15 亿
 + 支付给职工以及为职工支付的现金582070000.0,673251000.0,559369000.0,366901000.0,403519000.05.82 亿6.73 亿5.59 亿3.67 亿4.04 亿
 + 支付的各项税费194919000.0,218221000.0,177491000.0,135125000.0,149802000.01.95 亿2.18 亿1.77 亿1.35 亿1.5 亿
 + 支付其他与经营活动有关的现金143172000.0,135074000.0,144643000.0,277967000.0,281696000.01.43 亿1.35 亿1.45 亿2.78 亿2.82 亿
 + 经营活动现金流出小计2663210000.0,3369540000.0,3897900000.0,4486240000.0,4550330000.026.63 亿33.7 亿38.98 亿44.86 亿45.5 亿
投资活动产生的现金流量净额-154631000.0,-268397000.0,-1138390000.0,-758684000.0,-1617870000.0(1.55 亿)(2.68 亿)(11.38 亿)(7.59 亿)(16.18 亿)
 + 收回投资收到的现金0.0,15097500.0,24496500.0,0.0,1531910.0--0.15 亿0.24 亿--1.53 百万
 + 取得投资收益收到的现金20653800.0,19516700.0,30871000.0,44000000.0,51482500.00.21 亿0.2 亿0.31 亿0.44 亿0.51 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34607100.0,14459000.0,7721160.0,8756860.0,6036480.00.35 亿0.14 亿7.72 百万8.76 百万6.04 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,1859070.0,1441580.0------1.86 百万1.44 百万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,72195200.0,742655000.0------0.72 亿7.43 亿
 => 投资活动现金流入小计55260900.0,49073300.0,63088600.0,126811000.0,803148000.00.55 亿0.49 亿0.63 亿1.27 亿8.03 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金142392000.0,41440400.0,22629400.0,216069000.0,73760600.01.42 亿0.41 亿0.23 亿2.16 亿0.74 亿
 - 投资支付的现金57500000.0,165000000.0,100000000.0,473501000.0,1537040000.00.57 亿1.65 亿1.0 亿4.74 亿15.37 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,318042000.0,80945100.0,0.0----3.18 亿0.81 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10000000.0,111030000.0,760806000.0,114980000.0,810219000.010.0 百万1.11 亿7.61 亿1.15 亿8.1 亿
 => 投资活动现金流出小计209892000.0,317470000.0,1201480000.0,885495000.0,2421020000.02.1 亿3.17 亿12.01 亿8.85 亿24.21 亿
筹资活动产生的现金流量净额546454000.0,434239000.0,2767560000.0,674036000.0,869067000.05.46 亿4.34 亿27.68 亿6.74 亿8.69 亿
 + 吸收投资收到的现金0.0,0.0,1442500000.0,12000000.0,978703000.0----14.43 亿0.12 亿9.79 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,3000000.0,12000000.0,2700000.0----3.0 百万0.12 亿2.7 百万
 + 发行债券收到的现金93600000.0,199600000.0,1196200000.0,1080000000.0,1095760000.00.94 亿2.0 亿11.96 亿10.8 亿10.96 亿
 + 取得借款收到的现金1304000000.0,1395800000.0,1746790000.0,1426990000.0,2393010000.013.04 亿13.96 亿17.47 亿14.27 亿23.93 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,1439300.0--------1.44 百万
 => 筹资活动现金流入小计1397600000.0,1595400000.0,4385490000.0,2518990000.0,4468900000.013.98 亿15.95 亿43.85 亿25.19 亿44.69 亿
 - 偿还债务支付的现金731579000.0,951685000.0,1396130000.0,1575640000.0,3224100000.07.32 亿9.52 亿13.96 亿15.76 亿32.24 亿
 - 分配股利、利润或偿付利息支付的现金117606000.0,206146000.0,219574000.0,252028000.0,365787000.01.18 亿2.06 亿2.2 亿2.52 亿3.66 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,5077060.0--------5.08 百万
 - 支付其他与筹资活动有关的现金1960550.0,3330000.0,2222520.0,17281400.0,9952970.01.96 百万3.33 百万2.22 百万0.17 亿9.95 百万
 => 筹资活动现金流出小计851146000.0,1161160000.0,1617930000.0,1844950000.0,3599840000.08.51 亿11.61 亿16.18 亿18.45 亿36.0 亿
汇率变动对现金及现金等价物的影响-513382.0,51387.3,2210980.0,4320030.0,-2054470.0(51.34 万)5.14 万2.21 百万4.32 百万(2.05 百万)
= 现金及现金等价物净增加额(净现金流)224879000.0,-98316300.0,962689000.0,-13287100.0,-524787000.02.25 亿(0.98 亿)9.63 亿(0.13 亿)(5.25 亿)
现金的期末余额703166000.0,604850000.0,1567540000.0,1554250000.0,1029460000.07.03 亿6.05 亿15.68 亿15.54 亿10.29 亿

动态
暂时还有没有动态