广田集团
002482
广东
民营

深圳广田集团股份有限公司

公司是一家综合建筑装饰工程承建公司.公司主要从事为大型房地产项目、政府机构、大型国企、跨国公司、高档酒店等提供综合建筑装饰解决方案及工程承建服务.

成立: 1995-07-14 上市: 2010-09-29

低价
¥6.45
PE:13.67   PB:1.40
中小企业板
 
2019年03月19日 15:30
总市值:99.2亿   流通市值:98.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.1,5.6,3.9,4.0,5.3
5.3 %
X1.09,0.97,0.64,0.69,0.79
0.79 次
X1.22,1.68,2.52,15.71,8.64,6.11,7.18,8.08,9.24,3.94,4.34
4.34 元
X2.36,2.64,2.30,2.51,2.31
2.31 倍
X30倍=高点: ¥12.59
20倍=常态: ¥8.4
10倍=低点: ¥4.2
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): 57.2

(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.收款速度也太慢了罢!
营运能力
经营稳健,还不错!货卖的很快,口碑好.做一轮生意要 220 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 1.02 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 田景亮 , 郑立红 @瑞华会计师事务所

CBS(财报评分): 50.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的很快,口碑好.做一轮生意要 250 天.好在现金还算充足!
盈利能力
生意很艰辛,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 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 田景亮 , 郑立红 @瑞华会计师事务所

CBS(财报评分): 49.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的不错.做一轮生意要 378 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.51 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 田景亮 , 郑立红 @瑞华会计师事务所

CBS(财报评分): 41.0

(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!货卖的不错.做一轮生意要 356 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.26 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 田景亮 , 郑立红 @瑞华会计师事务所

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
气一般!现金流状况一般.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!货卖的很快,口碑好.做一轮生意要 295 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.42 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 田景亮 , 匡傲 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8836660000.0,11327200000.0,13656500000.0,15845200000.0,15864400000.0
资产
现金与约当现金(%)24.0/10024.020.4/10020.419.5/10019.59.8/1009.813.0/10013.0
应收款项(%)57.8/10057.861.1/10061.160.1/10060.163.7/10063.753.2/10053.2
存货(%)7.1/1007.16.1/1006.15.4/1005.45.1/1005.16.2/1006.2
其他流动资产(%)0.0/1000.00.9/1000.92.4/1002.42.0/1002.02.4/1002.4
流动资产(%)91.7/10091.791.3/10091.389.6/10089.684.3/10084.381.0/10081.0
商誉(%)1.3/1001.32.4/1002.42.0/1002.03.5/1003.53.2/1003.2
非流动资产(%)8.3/1008.38.7/1008.710.4/10010.415.7/10015.719.0/10019.0
5086320000.0,7043960000.0,7716390000.0,9542300000.0,8985560000.0
负债
应付款项(%)32.6/10032.636.0/10036.030.7/10030.736.1/10036.131.9/10031.9
流动负债(%)50.8/10050.856.5/10056.546.9/10046.951.5/10051.547.0/10047.0
非流动负债(%)6.8/1006.85.7/1005.79.6/1009.68.7/1008.79.6/1009.6
8836660000.0,11327200000.0,13656500000.0,15845200000.0,15864400000.0
股权
股东权益(%)42.4/10042.437.8/10037.843.5/10043.539.8/10039.843.4/10043.4
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(%)57.6,62.2,56.5,60.2,56.657.662.256.560.256.6
长期资金占重资产比率(%)1088.9,1149.3,1800.9,2083.4,6630.11088.91149.31800.92083.46630.1
偿债能力流动比率(%)180.6,161.6,191.2,163.5,172.3180.6161.6191.2163.5172.3
速动比率(%)163.8,148.3,177.3,151.2,156.6163.8148.3177.3151.2156.6
运营能力应收款项周转率(次/年)1.9,1.6,1.1,1.1,1.41.91.61.11.11.4
应收款项周转天数(天)191.2,221.2,340.1,325.8,266.2191.2221.2340.1325.8266.2
存货周转率(次/年)12.2,12.3,9.3,11.6,12.312.212.39.311.612.3
存货周转天数(天)29.5,29.2,38.6,30.9,29.329.529.238.630.929.3
固定资产周转率(次/年)23.4,24.0,20.1,28.3,153.523.424.020.128.3153.5
完整生意周期(天)220.7,250.4,378.7,356.8,295.5220.7250.4378.7356.8295.5
应付款项周转天数(天)133.9,156.3,226.6,200.3,177.4133.9156.3226.6200.3177.4
缺钱天数(天)86.8,94.1,152.1,156.4,118.186.894.1152.1156.4118.1
总资产周转率(次/年)1.09,0.97,0.64,0.69,0.791.090.970.640.690.79
盈利能力ROA=资产收益率(%)6.6,5.5,2.5,2.7,4.26.65.52.52.74.2
ROE=净资产收益率(%)15.3,13.6,5.6,6.8,10.115.313.65.66.810.1
税前纯益占实收资本(%)120.4,125.2,59.1,31.0,50.7120.4125.259.131.050.7
毛利率(%)15.8,17.0,16.9,10.8,11.615.817.016.910.811.6
营业利润率(%)7.1,6.5,4.1,4.5,6.37.16.54.14.56.3
净利率(%)6.1,5.6,3.9,4.0,5.36.15.63.94.05.3
营业费用率(%)4.2,4.8,6.7,5.9,5.54.24.86.75.95.5
经营安全边际率(%)45.0,38.5,24.2,41.3,54.545.038.524.241.354.5
EPS=基本每股收益(元)1.02,1.04,0.51,0.26,0.421.021.040.510.260.42
成长能力营收增长率(%)28.2,12.6,-18.2,26.2,24.028.212.6-18.226.224.0
营业利润增长率(%)32.4,3.3,-48.9,37.7,75.532.43.3-48.937.775.5
净资本增长率(%)18.7,14.2,38.7,6.1,9.118.714.238.76.19.1
现金流量现金流量比率(%)-1.3,3.8,-12.7,2.6,14.1-1.33.8-12.72.614.1
现金流量允当比率(%)-87.9,-66.9,-118.8,-68.1,32.0-87.9-66.9-118.8-68.132.0
现金再投资比率(%)-4.0,1.1,-14.6,0.4,11.5-4.01.1-14.60.411.5
现金流量表
20132014201520162017
期初现金
882808000.0,1388340000.0,2016510000.0,2041300000.0,1222710000.08.83 亿13.88 亿20.17 亿20.41 亿12.23 亿
+ 营业活动现金流量
(from 损益表)
-57535800.0,245269000.0,-815568000.0,214923000.0,1051390000.0(0.58 亿)2.45 亿(8.16 亿)2.15 亿10.51 亿
+ 投资活动现金流量
(from 资产负债表左)
81301400.0,15286500.0,-820654000.0,-586961000.0,-421121000.00.81 亿0.15 亿(8.21 亿)(5.87 亿)(4.21 亿)
+ 融资活动现金流量
(from 资产负债表右)
481764000.0,367626000.0,1660550000.0,-447236000.0,-621106000.04.82 亿3.68 亿16.61 亿(4.47 亿)(6.21 亿)
期末现金
1388340000.0,2016510000.0,2041300000.0,1222710000.0,1231330000.013.88 亿20.17 亿20.41 亿12.23 亿12.31 亿
自由现金流(FCF)
-160901000.0,176720000.0,-866304000.0,-48704000.0,722305000.0(1.61 亿)1.77 亿(8.66 亿)(0.49 亿)7.22 亿
资产负债表
年份->趋势20132014201520162017
资产总计8836660000.0,11327200000.0,13656500000.0,15845200000.0,15864400000.088.37 亿1.13 百亿1.37 百亿1.58 百亿1.59 百亿
   流动资产8105910000.0,10338000000.0,12238200000.0,13355900000.0,12856300000.081.06 亿1.03 百亿1.22 百亿1.34 百亿1.29 百亿
      货币资金2119200000.0,2308900000.0,2656340000.0,1554950000.0,2055220000.021.19 亿23.09 亿26.56 亿15.55 亿20.55 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据633945000.0,236227000.0,1306150000.0,413479000.0,446124000.06.34 亿2.36 亿13.06 亿4.13 亿4.46 亿
      应收利息6834070.0,2462170.0,6137630.0,0.0,0.06.83 百万2.46 百万6.14 百万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款4470710000.0,6685910000.0,6906400000.0,9679690000.0,7999500000.044.71 亿66.86 亿69.06 亿96.8 亿80.0 亿
      其他应收款118289000.0,147063000.0,140450000.0,244448000.0,403662000.01.18 亿1.47 亿1.4 亿2.44 亿4.04 亿
      预付款项131358000.0,160913000.0,159235000.0,193356000.0,187547000.01.31 亿1.61 亿1.59 亿1.93 亿1.88 亿
      存货625089000.0,692686000.0,734955000.0,815188000.0,987736000.06.25 亿6.93 亿7.35 亿8.15 亿9.88 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0.0,0.0,0.0,138000000.0,402850000.0------1.38 亿4.03 亿
      其他流动资产486385.0,103827000.0,328508000.0,316772000.0,373674000.048.64 万1.04 亿3.29 亿3.17 亿3.74 亿
   非流动资产730749000.0,989228000.0,1418300000.0,2489360000.0,3008060000.07.31 亿9.89 亿14.18 亿24.89 亿30.08 亿
      可供出售金融资产0.0,24000000.0,174000000.0,228060000.0,816272000.0--0.24 亿1.74 亿2.28 亿8.16 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产7518000.0,11666100.0,10889900.0,16510200.0,3967440.07.52 百万0.12 亿0.11 亿0.17 亿3.97 百万
      长期股权投资29000000.0,894367.0,32467400.0,39144100.0,547715000.00.29 亿89.44 万0.32 亿0.39 亿5.48 亿
      长期应收款0.0,0.0,0.0,0.0,94245000.0--------0.94 亿
      固定资产370961000.0,408488000.0,398063000.0,356980000.0,81643000.03.71 亿4.08 亿3.98 亿3.57 亿0.82 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程28449800.0,20556000.0,4897690.0,11522600.0,45117200.00.28 亿0.21 亿4.9 百万0.12 亿0.45 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48332100.0,58055400.0,65560700.0,67963100.0,34634200.00.48 亿0.58 亿0.66 亿0.68 亿0.35 亿
      开发支出0.0,0.0,678534.0,15380000.0,30626600.0----67.85 万0.15 亿0.31 亿
      商誉112477000.0,276253000.0,276253000.0,548741000.0,514610000.01.12 亿2.76 亿2.76 亿5.49 亿5.15 亿
      长期待摊费用7632290.0,8590270.0,26004600.0,195143000.0,165768000.07.63 百万8.59 百万0.26 亿1.95 亿1.66 亿
      递延所得税资产62057600.0,128093000.0,196866000.0,199914000.0,174947000.00.62 亿1.28 亿1.97 亿2.0 亿1.75 亿
      其他非流动资产64321200.0,52631400.0,232615000.0,810000000.0,498514000.00.64 亿0.53 亿2.33 亿8.1 亿4.99 亿
负债合计5086320000.0,7043960000.0,7716390000.0,9542300000.0,8985560000.050.86 亿70.44 亿77.16 亿95.42 亿89.86 亿
   流动负债4487530000.0,6396320000.0,6399420000.0,8167990000.0,7460110000.044.88 亿63.96 亿63.99 亿81.68 亿74.6 亿
      短期借款704990000.0,699500000.0,617691000.0,867000000.0,760978000.07.05 亿7.0 亿6.18 亿8.67 亿7.61 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579288000.0,867731000.0,1115120000.0,1628490000.0,1828280000.05.79 亿8.68 亿11.15 亿16.28 亿18.28 亿
      应付账款2301200000.0,3210460000.0,3073010000.0,4085630000.0,3234310000.023.01 亿32.1 亿30.73 亿40.86 亿32.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项103757000.0,108759000.0,84811700.0,250911000.0,231413000.01.04 亿1.09 亿0.85 亿2.51 亿2.31 亿
      应付职工薪酬24889700.0,22841400.0,33905900.0,44988400.0,64567300.00.25 亿0.23 亿0.34 亿0.45 亿0.65 亿
      应付股利0.0,19920800.0,22146800.0,21326100.0,19960700.0--0.2 亿0.22 亿0.21 亿0.2 亿
      应交税费192564000.0,328860000.0,328371000.0,364021000.0,521289000.01.93 亿3.29 亿3.28 亿3.64 亿5.21 亿
      应付利息23424700.0,23424700.0,48977700.0,49152600.0,48708000.00.23 亿0.23 亿0.49 亿0.49 亿0.49 亿
      其他应付款39596100.0,68884000.0,49602300.0,314237000.0,603578000.00.4 亿0.69 亿0.5 亿3.14 亿6.04 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债517818000.0,1045940000.0,1025790000.0,542227000.0,147028000.05.18 亿10.46 亿10.26 亿5.42 亿1.47 亿
   非流动负债598788000.0,647647000.0,1316970000.0,1374310000.0,1525450000.05.99 亿6.48 亿13.17 亿13.74 亿15.25 亿
      长期借款0.0,0.0,0.0,0.0,4000000.0--------4.0 百万
      应付债券595244000.0,596223000.0,1182590000.0,1184640000.0,1187040000.05.95 亿5.96 亿11.83 亿11.85 亿11.87 亿
      长期应付款0.0,0.0,76663400.0,0.0,0.0----0.77 亿----
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,52000000.0--------0.52 亿
      递延所得税负债0.0,0.0,0.0,0.0,24481100.0--------0.24 亿
      其他非流动负债3543200.0,49200000.0,49200000.0,184396000.0,257924000.03.54 百万0.49 亿0.49 亿1.84 亿2.58 亿
所有者权益合计3750340000.0,4283260000.0,5940090000.0,6302940000.0,6878820000.037.5 亿42.83 亿59.4 亿63.03 亿68.79 亿
   所有者权益3750340000.0,4283260000.0,5940090000.0,6302940000.0,6878820000.037.5 亿42.83 亿59.4 亿63.03 亿68.79 亿
      实收资本(或股本)517177000.0,517177000.0,625430000.0,1550370000.0,1537280000.05.17 亿5.17 亿6.25 亿15.5 亿15.37 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1941020000.0,1949900000.0,3319430000.0,2341940000.0,2316910000.019.41 亿19.5 亿33.19 亿23.42 亿23.17 亿
      减:库存股0.0,0.0,76663400.0,38966300.0,572400.0----0.77 亿0.39 亿57.24 万
      其他综合收益0.0,-7160.76,237212.0,634143.0,-1059060.0--(7,160.76 元)23.72 万63.41 万(1.06 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积153164000.0,206376000.0,233213000.0,274828000.0,313411000.01.53 亿2.06 亿2.33 亿2.75 亿3.13 亿
      未分配利润1099920000.0,1505680000.0,1677020000.0,1976070000.0,2507410000.011.0 亿15.06 亿16.77 亿19.76 亿25.07 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3711280000.0,4179120000.0,5778660000.0,6104880000.0,6673380000.037.11 亿41.79 亿57.79 亿61.05 亿66.73 亿
      少数股东权益39058400.0,104136000.0,161425000.0,198058000.0,205437000.00.39 亿1.04 亿1.61 亿1.98 亿2.05 亿
      少数股东权益39058400.0,104136000.0,161425000.0,198058000.0,205437000.00.39 亿1.04 亿1.61 亿1.98 亿2.05 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8691330000.0,9787970000.0,8010010000.0,10112500000.0,12535200000.086.91 亿97.88 亿80.1 亿1.01 百亿1.25 百亿
 + 营业收入8691330000.0,9787970000.0,8010010000.0,10112500000.0,12535200000.086.91 亿97.88 亿80.1 亿1.01 百亿1.25 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8071850000.0,9147960000.0,7681790000.0,9740810000.0,11942500000.080.72 亿91.48 亿76.82 亿97.41 亿1.19 百亿
 - 营业成本7314450000.0,8127550000.0,6657410000.0,9020240000.0,11085700000.073.14 亿81.28 亿66.57 亿90.2 亿1.11 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285422000.0,323471000.0,261250000.0,55622400.0,54888900.02.85 亿3.23 亿2.61 亿0.56 亿0.55 亿
 - 销售费用137252000.0,156036000.0,140682000.0,186363000.0,239444000.01.37 亿1.56 亿1.41 亿1.86 亿2.39 亿
 - 管理费用145883000.0,169740000.0,235172000.0,279177000.0,326443000.01.46 亿1.7 亿2.35 亿2.79 亿3.26 亿
 - 财务费用80157400.0,143315000.0,160457000.0,126687000.0,127044000.00.8 亿1.43 亿1.6 亿1.27 亿1.27 亿
 - 资产减值损失108688000.0,227846000.0,226815000.0,72716300.0,109013000.01.09 亿2.28 亿2.27 亿0.73 亿1.09 亿
非经营性净收益0.0,-5633.02,-1052000.0,78879600.0,197891000.00.0 元(5,633.02 元)(1.05 百万)0.79 亿1.98 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,-5633.02,-1052000.0,78879600.0,183058000.0--(5,633.02 元)(1.05 百万)0.79 亿1.83 亿
   其中:对联营合营企业的投资收益0.0,-5633.02,-1052000.0,-10123200.0,-6907510.0--(5,633.02 元)(1.05 百万)(0.1 亿)(6.91 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润619478000.0,640009000.0,327173000.0,450612000.0,790606000.06.19 亿6.4 亿3.27 亿4.51 亿7.91 亿
 + 营业外收入3632690.0,7593830.0,44727500.0,30948100.0,63980600.03.63 百万7.59 百万0.45 亿0.31 亿0.64 亿
 - 营业外支出304467.0,229272.0,2091300.0,1247370.0,75296400.030.45 万22.93 万2.09 百万1.25 百万0.75 亿
   其中:非流动资产处置净损失104467.0,145272.0,247401.0,427237.0,0.010.45 万14.53 万24.74 万42.72 万--
利润总额622806000.0,647374000.0,369810000.0,480313000.0,779290000.06.23 亿6.47 亿3.7 亿4.8 亿7.79 亿
 - 所得税费用94636400.0,97703300.0,58954400.0,79872200.0,117226000.00.95 亿0.98 亿0.59 亿0.8 亿1.17 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润528170000.0,549670000.0,310855000.0,400441000.0,662064000.05.28 亿5.5 亿3.11 亿4.0 亿6.62 亿
 - 少数股东损益5243280.0,13126700.0,31934000.0,-2281360.0,15356700.05.24 百万0.13 亿0.32 亿(2.28 百万)0.15 亿
 = 归属于母公司所有者的净利润522927000.0,536544000.0,278921000.0,402722000.0,646708000.05.23 亿5.37 亿2.79 亿4.03 亿6.47 亿
综合收益总额528170000.0,549663000.0,311100000.0,400837000.0,660371000.05.28 亿5.5 亿3.11 亿4.01 亿6.6 亿
 归属于母公司所有者的综合收益总额522927000.0,536537000.0,279166000.0,403119000.0,645015000.05.23 亿5.37 亿2.79 亿4.03 亿6.45 亿
 归属于少数股东的综合收益总额5243280.0,13126700.0,31934000.0,-2281360.0,15356700.05.24 百万0.13 亿0.32 亿(2.28 百万)0.15 亿
 其他综合收益0.0,-7160.76,244373.0,396930.0,-1693200.0--(7,160.76 元)24.44 万39.69 万(1.69 百万)
 归属于母公司所有者的其他综合收益总额0.0,-7160.76,244373.0,396930.0,-1693200.0--(7,160.76 元)24.44 万39.69 万(1.69 百万)
 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1.02,1.04,0.51,0.26,0.421.02 元1.04 元0.51 元0.26 元0.42 元
 稀释每股收益1.02,1.02,0.51,0.26,0.421.02 元1.02 元0.51 元0.26 元0.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额882808000.0,1388340000.0,2016510000.0,2041300000.0,1222710000.08.83 亿13.88 亿20.17 亿20.41 亿12.23 亿
经营活动产生的现金流量净额-57535800.0,245269000.0,-815568000.0,214923000.0,1051390000.0(0.58 亿)2.45 亿(8.16 亿)2.15 亿10.51 亿
 + 销售商品、提供劳务收到的现金5610550000.0,5971710000.0,4900050000.0,7237270000.0,13244300000.056.11 亿59.72 亿49.0 亿72.37 亿1.32 百亿
 + 收到的税费返还23809.8,728612.0,553695.0,316361.0,62180.22.38 万72.86 万55.37 万31.64 万6.22 万
 + 收到其他与经营活动有关的现金32674200.0,64836000.0,51265300.0,319700000.0,147695000.00.33 亿0.65 亿0.51 亿3.2 亿1.48 亿
 + 经营活动现金流入小计5643240000.0,6037270000.0,4951870000.0,7557290000.0,13392000000.056.43 亿60.37 亿49.52 亿75.57 亿1.34 百亿
 + 购买商品、接受劳务支付的现金4919640000.0,4927200000.0,4811450000.0,6231920000.0,10873200000.049.2 亿49.27 亿48.11 亿62.32 亿1.09 百亿
 + 支付给职工以及为职工支付的现金223490000.0,289926000.0,347010000.0,423211000.0,435865000.02.23 亿2.9 亿3.47 亿4.23 亿4.36 亿
 + 支付的各项税费371422000.0,378896000.0,384338000.0,416960000.0,404832000.03.71 亿3.79 亿3.84 亿4.17 亿4.05 亿
 + 支付其他与经营活动有关的现金186224000.0,195986000.0,224641000.0,270280000.0,626792000.01.86 亿1.96 亿2.25 亿2.7 亿6.27 亿
 + 经营活动现金流出小计5700780000.0,5792010000.0,5767440000.0,7342370000.0,12340700000.057.01 亿57.92 亿57.67 亿73.42 亿1.23 百亿
投资活动产生的现金流量净额81301400.0,15286500.0,-820654000.0,-586961000.0,-421121000.00.81 亿0.15 亿(8.21 亿)(5.87 亿)(4.21 亿)
 + 收回投资收到的现金0.0,5000000.0,100000000.0,273507000.0,667227000.0--5.0 百万1.0 亿2.74 亿6.67 亿
 + 取得投资收益收到的现金0.0,1622330.0,0.0,664800.0,21919300.0--1.62 百万--66.48 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82520.0,1459770.0,166002.0,186400.0,20000.08.25 万1.46 百万16.6 万18.64 万2.0 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,130293000.0,0.0------1.3 亿--
 + 收到其他与投资活动有关的现金189584000.0,472885000.0,440567000.0,349431000.0,1551620000.01.9 亿4.73 亿4.41 亿3.49 亿15.52 亿
 => 投资活动现金流入小计189666000.0,480968000.0,540733000.0,754081000.0,2240790000.01.9 亿4.81 亿5.41 亿7.54 亿22.41 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金103365000.0,68548600.0,50735900.0,263627000.0,329081000.01.03 亿0.69 亿0.51 亿2.64 亿3.29 亿
 - 投资支付的现金5000000.0,150900000.0,779125000.0,839660000.0,754367000.05.0 百万1.51 亿7.79 亿8.4 亿7.54 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,173126000.0,0.0,237611000.0,0.0--1.73 亿--2.38 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0.0,73106600.0,531525000.0,143800.0,1578460000.0--0.73 亿5.32 亿14.38 万15.78 亿
 => 投资活动现金流出小计108365000.0,465681000.0,1361390000.0,1341040000.0,2661910000.01.08 亿4.66 亿13.61 亿13.41 亿26.62 亿
筹资活动产生的现金流量净额481764000.0,367626000.0,1660550000.0,-447236000.0,-621106000.04.82 亿3.68 亿16.61 亿(4.47 亿)(6.21 亿)
 + 吸收投资收到的现金105650000.0,0.0,1457240000.0,7985600.0,7740000.01.06 亿--14.57 亿7.99 百万7.74 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,29500000.0,7985600.0,7740000.0----0.3 亿7.99 百万7.74 百万
 + 发行债券收到的现金1100000000.0,1000000000.0,1581680000.0,1000000000.0,0.011.0 亿10.0 亿15.82 亿10.0 亿--
 + 取得借款收到的现金934990000.0,1096500000.0,1614940000.0,790965000.0,1007380000.09.35 亿10.97 亿16.15 亿7.91 亿10.07 亿
 + 收到其他与筹资活动有关的现金3140000.0,201050000.0,138888000.0,466003000.0,890762000.03.14 百万2.01 亿1.39 亿4.66 亿8.91 亿
 => 筹资活动现金流入小计2143780000.0,2297550000.0,4792740000.0,2264950000.0,1905880000.021.44 亿22.98 亿47.93 亿22.65 亿19.06 亿
 - 偿还债务支付的现金1347860000.0,1655360000.0,2697240000.0,2036210000.0,1582000000.013.48 亿16.55 亿26.97 亿20.36 亿15.82 亿
 - 分配股利、利润或偿付利息支付的现金116308000.0,192599000.0,240531000.0,183606000.0,87654000.01.16 亿1.93 亿2.41 亿1.84 亿0.88 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金197848000.0,81965500.0,194427000.0,492373000.0,857336000.01.98 亿0.82 亿1.94 亿4.92 亿8.57 亿
 => 筹资活动现金流出小计1662020000.0,1929920000.0,3132200000.0,2712190000.0,2526990000.016.62 亿19.3 亿31.32 亿27.12 亿25.27 亿
汇率变动对现金及现金等价物的影响0.0,-7989.99,468419.0,676824.0,-540360.0--(7,989.99 元)46.84 万67.68 万(54.04 万)
= 现金及现金等价物净增加额(净现金流)505529000.0,628173000.0,24794100.0,-818598000.0,8618300.05.06 亿6.28 亿0.25 亿(8.19 亿)8.62 百万
现金的期末余额1388340000.0,2016510000.0,2041300000.0,1222710000.0,1231330000.013.88 亿20.17 亿20.41 亿12.23 亿12.31 亿

动态
暂时还有没有动态