保利地产
600048
广东
中央国有企业

保利房地产(集团)股份有限公司

主要经营高端精品住宅开发,城市地标性商用物业,房地产开发、销售、租赁及其物业管理。

成立: 2002-08-31 上市: 2006-07-31

低价
¥12.67
PE:8.89   PB:1.40
主板
 
2019年02月15日 15:30
总市值:1507.1亿   流通市值:1491.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.8,13.0,13.6,11.0,13.4
13.4 %
X0.33,0.32,0.32,0.36,0.25
0.25 次
X9.73,5.74,7.13,6.49,5.93,5.95,7.25,5.72,6.65,7.53,9.02
9.02 元
X4.54,4.52,4.16,3.96,4.40
4.40 倍
X30倍=高点: ¥39.89
20倍=常态: ¥26.59
10倍=低点: ¥13.3
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): 48.84

(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 1242 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,能够打败巴菲特的回报率.每股去年为公司赚到了 1.51 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 祁涛 , 王世恩 @立信会计师事务所

CBS(财报评分): 48.84

(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 1240 天.而且现金比率偏低!
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,能够打败巴菲特的回报率.每股去年为公司赚到了 1.14 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 祁涛 , 邓艳明 @立信会计师事务所

CBS(财报评分): 44.24

(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 1222 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,不错的回报率.每股去年为公司赚到了 1.15 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 祁涛 , 邓艳明 @立信会计师事务所

CBS(财报评分): 48.12

(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.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 974 天.而且现金比率偏低!
盈利能力
毛利还可以,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 1.1 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 祁涛 , 邓艳明 @立信会计师事务所

CBS(财报评分): 44.24

(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 1329 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 6 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 1.32 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 金华 , 邓艳明 @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
313940000000.0,365766000000.0,403833000000.0,467997000000.0,696452000000.0
资产
现金与约当现金(%)10.8/10010.811.0/10011.09.3/1009.310.0/10010.09.7/1009.7
应收款项(%)0.7/1000.70.9/1000.90.8/1000.80.4/1000.40.3/1000.3
存货(%)76.4/10076.473.1/10073.171.4/10071.464.8/10064.863.0/10063.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.0/1001.02.7/1002.7
流动资产(%)96.5/10096.595.9/10095.995.3/10095.393.0/10093.092.8/10092.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)3.5/1003.54.1/1004.14.7/1004.77.0/1007.07.2/1007.2
244787000000.0,284893000000.0,306693000000.0,349895000000.0,538212000000.0
负债
应付款项(%)5.9/1005.96.2/1006.28.5/1008.59.0/1009.06.7/1006.7
流动负债(%)53.1/10053.151.2/10051.254.9/10054.953.6/10053.652.1/10052.1
非流动负债(%)24.9/10024.926.7/10026.721.0/10021.021.2/10021.225.2/10025.2
313940000000.0,365766000000.0,403833000000.0,467997000000.0,696452000000.0
股权
股东权益(%)22.0/10022.022.1/10022.124.1/10024.125.2/10025.222.7/10022.7
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(%)78.0,77.9,75.9,74.8,77.378.077.975.974.877.3
长期资金占重资产比率(%)7420.8,7202.5,5768.1,6241.5,7271.77420.87202.55768.16241.57271.7
偿债能力流动比率(%)181.8,187.3,173.4,173.5,178.0181.8187.3173.4173.5178.0
速动比率(%)26.3,32.6,32.0,36.9,42.126.332.632.036.942.1
运营能力应收款项周转率(次/年)43.8,38.3,37.6,63.2,82.243.838.337.663.282.2
应收款项周转天数(天)8.2,9.4,9.6,5.7,4.48.29.49.65.74.4
存货周转率(次/年)0.3,0.3,0.3,0.4,0.30.30.30.30.40.3
存货周转天数(天)1234.0,1231.5,1212.6,969.1,1324.71234.01231.51212.6969.11324.7
固定资产周转率(次/年)46.5,44.0,39.1,48.1,35.746.544.039.148.135.7
完整生意周期(天)1242.3,1240.8,1222.2,974.8,1329.01242.31240.81222.2974.81329.0
应付款项周转天数(天)91.6,101.6,125.9,126.9,160.991.6101.6125.9126.9160.9
缺钱天数(天)1150.6,1139.2,1096.3,847.9,1168.11150.61139.21096.3847.91168.1
总资产周转率(次/年)0.33,0.32,0.32,0.36,0.250.330.320.320.360.25
盈利能力ROA=资产收益率(%)4.2,4.2,4.4,3.9,3.44.24.24.43.93.4
ROE=净资产收益率(%)22.8,21.6,18.6,15.5,15.922.821.618.615.515.9
税前纯益占实收资本(%)225.6,177.4,212.9,196.6,216.7225.6177.4212.9196.6216.7
毛利率(%)32.2,32.0,33.2,29.0,31.132.232.033.229.031.1
营业利润率(%)17.3,17.4,18.4,14.9,17.417.317.418.414.917.4
净利率(%)12.8,13.0,13.6,11.0,13.412.813.013.611.013.4
营业费用率(%)5.1,4.9,5.6,5.2,6.25.14.95.65.26.2
经营安全边际率(%)53.9,54.3,55.5,51.5,56.253.954.355.551.556.2
EPS=基本每股收益(元)1.51,1.14,1.15,1.1,1.321.511.141.151.101.32
成长能力营收增长率(%)34.0,18.1,13.2,25.4,-5.534.018.113.225.4-5.5
营业利润增长率(%)19.5,18.6,19.7,1.8,10.419.518.619.71.810.4
净资本增长率(%)26.2,16.9,20.1,21.6,34.026.216.920.121.634.0
现金流量现金流量比率(%)-5.9,-5.6,8.0,13.6,-8.1-5.9-5.68.013.6-8.1
现金流量允当比率(%)-18.5,-24.5,-4.0,21.1,0.9-18.5-24.5-4.021.10.9
现金再投资比率(%)-12.6,-12.3,3.4,10.2,-13.4-12.6-12.33.410.2-13.4
现金流量表
20132014201520162017
期初现金
32580000000.0,33112200000.0,39351900000.0,36947000000.0,46720300000.03.26 百亿3.31 百亿3.94 百亿3.69 百亿4.67 百亿
+ 营业活动现金流量
(from 损益表)
-9754110000.0,-10458400000.0,17784600000.0,34054000000.0,-29295900000.0(97.54 亿)(1.05 百亿)1.78 百亿3.41 百亿(2.93 百亿)
+ 投资活动现金流量
(from 资产负债表左)
-2225850000.0,-3168810000.0,-2470050000.0,-13058700000.0,-16950700000.0(22.26 亿)(31.69 亿)(24.7 亿)(1.31 百亿)(1.7 百亿)
+ 融资活动现金流量
(from 资产负债表右)
12505900000.0,19891100000.0,-17744000000.0,-11328700000.0,67397600000.01.25 百亿1.99 百亿(1.77 百亿)(1.13 百亿)6.74 百亿
期末现金
33112200000.0,39351900000.0,36947000000.0,46720300000.0,67733100000.03.31 百亿3.94 百亿3.69 百亿4.67 百亿6.77 百亿
自由现金流(FCF)
-9855980000.0,-10538900000.0,17721800000.0,33949400000.0,-29790400000.0(98.56 亿)(1.05 百亿)1.77 百亿3.39 百亿(2.98 百亿)
资产负债表
年份->趋势20132014201520162017
资产总计313940000000.0,365766000000.0,403833000000.0,467997000000.0,696452000000.031.39 百亿36.58 百亿40.38 百亿46.8 百亿69.65 百亿
   流动资产303008000000.0,350858000000.0,384675000000.0,435122000000.0,646157000000.030.3 百亿35.09 百亿38.47 百亿43.51 百亿64.62 百亿
      货币资金33753000000.0,40069500000.0,37484900000.0,46983800000.0,67801200000.03.38 百亿4.01 百亿3.75 百亿4.7 百亿6.78 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3224500.0,3150000.0,65910100.0,75468800.0,18250000.03.22 百万3.15 百万0.66 亿0.75 亿0.18 亿
      应收利息0.0,0.0,0.0,2480480.0,124888.0------2.48 百万12.49 万
      应收股利0.0,0.0,0.0,156147000.0,705205000.0------1.56 亿7.05 亿
      应收账款2331810000.0,3349570000.0,3141760000.0,1611630000.0,1855010000.023.32 亿33.5 亿31.42 亿16.12 亿18.55 亿
      其他应收款7736890000.0,17678100000.0,30335000000.0,38712700000.0,63642300000.077.37 亿1.77 百亿3.03 百亿3.87 百亿6.36 百亿
      预付款项19275900000.0,22565600000.0,25381800000.0,39312700000.0,54150600000.01.93 百亿2.26 百亿2.54 百亿3.93 百亿5.42 百亿
      存货239907000000.0,267192000000.0,288266000000.0,303304000000.0,439040000000.023.99 百亿26.72 百亿28.83 百亿30.33 百亿43.9 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0.0,0.0,0.0,4899210000.0,18813100000.0------48.99 亿1.88 百亿
   非流动资产10931800000.0,14907600000.0,19158000000.0,32874700000.0,50294800000.01.09 百亿1.49 百亿1.92 百亿3.29 百亿5.03 百亿
      可供出售金融资产0.0,399554000.0,99703400.0,998197000.0,1708690000.0--4.0 亿1.0 亿9.98 亿17.09 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产4714890000.0,7038840000.0,9431610000.0,11421300000.0,16525000000.047.15 亿70.39 亿94.32 亿1.14 百亿1.65 百亿
      长期股权投资3382080000.0,3545760000.0,4819290000.0,14751200000.0,23450700000.033.82 亿35.46 亿48.19 亿1.48 百亿2.35 百亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1985040000.0,2477630000.0,3155300000.0,3219890000.0,4101350000.019.85 亿24.78 亿31.55 亿32.2 亿41.01 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,260064000.0,484935000.0------2.6 亿4.85 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14535600.0,18489000.0,28380800.0,28468800.0,40751700.00.15 亿0.18 亿0.28 亿0.28 亿0.41 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉10342500.0,10342500.0,10342500.0,10342500.0,9823510.00.1 亿0.1 亿0.1 亿0.1 亿9.82 百万
      长期待摊费用27485700.0,31407800.0,45231000.0,76731700.0,208647000.00.27 亿0.31 亿0.45 亿0.77 亿2.09 亿
      递延所得税资产797423000.0,1385600000.0,1561350000.0,1823210000.0,3356870000.07.97 亿13.86 亿15.61 亿18.23 亿33.57 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计244787000000.0,284893000000.0,306693000000.0,349895000000.0,538212000000.024.48 百亿28.49 百亿30.67 百亿34.99 百亿53.82 百亿
   流动负债166635000000.0,187313000000.0,221834000000.0,250796000000.0,362950000000.016.66 百亿18.73 百亿22.18 百亿25.08 百亿36.3 百亿
      短期借款1370000000.0,3257400000.0,3100900000.0,409000000.0,3066940000.013.7 亿32.57 亿31.01 亿4.09 亿30.67 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0.0,25720700.0,1785000000.0,2604210000.0,1357470000.0--0.26 亿17.85 亿26.04 亿13.57 亿
      应付账款18670700000.0,22579500000.0,32478400000.0,39522500000.0,45456800000.01.87 百亿2.26 百亿3.25 百亿3.95 百亿4.55 百亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项107168000000.0,113301000000.0,132548000000.0,155543000000.0,225306000000.010.72 百亿11.33 百亿13.25 百亿15.55 百亿22.53 百亿
      应付职工薪酬124633000.0,96397800.0,122678000.0,203271000.0,256732000.01.25 亿0.96 亿1.23 亿2.03 亿2.57 亿
      应付股利4812630.0,228905000.0,9318020.0,12954300.0,377556000.04.81 百万2.29 亿9.32 百万0.13 亿3.78 亿
      应交税费-6218530000.0,-7422360000.0,-10344600000.0,-9416800000.0,-8115280000.0(62.19 亿)(74.22 亿)(1.03 百亿)(94.17 亿)(81.15 亿)
      应付利息55170300.0,119463000.0,340242000.0,700866000.0,1014420000.00.55 亿1.19 亿3.4 亿7.01 亿10.14 亿
      其他应付款25835200000.0,29715300000.0,29599900000.0,48352000000.0,67798000000.02.58 百亿2.97 百亿2.96 百亿4.84 百亿6.78 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19624700000.0,25411800000.0,32194300000.0,12824000000.0,26428500000.01.96 百亿2.54 百亿3.22 百亿1.28 百亿2.64 百亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债78152100000.0,97579900000.0,84859100000.0,99099000000.0,175262000000.07.82 百亿9.76 百亿8.49 百亿9.91 百亿17.53 百亿
      长期借款75101300000.0,90495000000.0,66411700000.0,68866600000.0,147654000000.07.51 百亿9.05 百亿6.64 百亿6.89 百亿14.77 百亿
      应付债券2989550000.0,7030420000.0,18393300000.0,30125600000.0,27452100000.029.9 亿70.3 亿1.84 百亿3.01 百亿2.75 百亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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61272300.0,54460100.0,54039900.0,105384000.0,156090000.00.61 亿0.54 亿0.54 亿1.05 亿1.56 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69153200000.0,80872300000.0,97140400000.0,118102000000.0,158240000000.06.92 百亿8.09 百亿9.71 百亿11.81 百亿15.82 百亿
   所有者权益69153200000.0,80872300000.0,97140400000.0,118102000000.0,158240000000.06.92 百亿8.09 百亿9.71 百亿11.81 百亿15.82 百亿
      实收资本(或股本)7137990000.0,10729700000.0,10756700000.0,11857800000.0,11858400000.071.38 亿1.07 百亿1.08 百亿1.19 百亿1.19 百亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,5000000000.0--------50.0 亿
      资本公积金10963700000.0,6916930000.0,6954600000.0,14886700000.0,15462500000.01.1 百亿69.17 亿69.55 亿1.49 百亿1.55 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-40994.5,19260400.0,6225190.0,265950000.0--(4.1 万)0.19 亿6.23 百万2.66 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1100920000.0,1714480000.0,2151240000.0,2779010000.0,3132280000.011.01 亿17.14 亿21.51 亿27.79 亿31.32 亿
      未分配利润32560200000.0,42048400000.0,51640800000.0,59723500000.0,71260700000.03.26 百亿4.2 百亿5.16 百亿5.97 百亿7.13 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51762900000.0,61409500000.0,71522600000.0,89253200000.0,106980000000.05.18 百亿6.14 百亿7.15 百亿8.93 百亿10.7 百亿
      少数股东权益17390300000.0,19462700000.0,25617800000.0,28848800000.0,51259900000.01.74 百亿1.95 百亿2.56 百亿2.88 百亿5.13 百亿
      少数股东权益17390300000.0,19462700000.0,25617800000.0,28848800000.0,51259900000.01.74 百亿1.95 百亿2.56 百亿2.88 百亿5.13 百亿
      其他权益工具0.0,0.0,0.0,0.0,5000000000.0--------50.0 亿
利润表
年份->趋势20132014201520162017
营业总收入92355500000.0,109056000000.0,123429000000.0,154773000000.0,146342000000.09.24 百亿10.91 百亿12.34 百亿15.48 百亿14.63 百亿
 + 营业收入92355500000.0,109056000000.0,123429000000.0,154752000000.0,146306000000.09.24 百亿10.91 百亿12.34 百亿15.48 百亿14.63 百亿
 + 利息收入0.0,0.0,0.0,21137500.0,29520600.0------0.21 亿0.3 亿
 + 手续费及佣金收入0.0,0.0,0.0,0.0,6060330.0--------6.06 百万
 + 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76983800000.0,91228800000.0,101697000000.0,132921000000.0,122498000000.07.7 百亿9.12 百亿10.17 百亿13.29 百亿12.25 百亿
 - 营业成本62655200000.0,74122600000.0,82453300000.0,109881000000.0,100872000000.06.27 百亿7.41 百亿8.25 百亿10.99 百亿10.09 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9522130000.0,11147700000.0,12156900000.0,15035000000.0,12456700000.095.22 亿1.11 百亿1.22 百亿1.5 百亿1.25 百亿
 - 销售费用2185180000.0,2401920000.0,2731150000.0,3544880000.0,3866210000.021.85 亿24.02 亿27.31 亿35.45 亿38.66 亿
 - 管理费用1575820000.0,1722760000.0,1871520000.0,2266510000.0,2844840000.015.76 亿17.23 亿18.72 亿22.67 亿28.45 亿
 - 财务费用985532000.0,1271220000.0,2327800000.0,2233930000.0,2391760000.09.86 亿12.71 亿23.28 亿22.34 亿23.92 亿
 - 资产减值损失59882600.0,562538000.0,156256000.0,-40409500.0,66119200.00.6 亿5.63 亿1.56 亿(0.4 亿)0.66 亿
非经营性净收益635053000.0,1152790000.0,992559000.0,1270570000.0,1683120000.06.35 亿11.53 亿9.93 亿12.71 亿16.83 亿
 + 公允价值变动净收益0.0,0.0,0.0,23652200.0,-586471.0------0.24 亿(58.65 万)
 + 投资收益635053000.0,1152790000.0,992559000.0,1246920000.0,1680430000.06.35 亿11.53 亿9.93 亿12.47 亿16.8 亿
   其中:对联营合营企业的投资收益631751000.0,690059000.0,991181000.0,1218130000.0,1563930000.06.32 亿6.9 亿9.91 亿12.18 亿15.64 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润16006800000.0,18980500000.0,22724400000.0,23123200000.0,25526900000.01.6 百亿1.9 百亿2.27 百亿2.31 百亿2.55 百亿
 + 营业外收入182284000.0,166683000.0,259038000.0,310562000.0,325182000.01.82 亿1.67 亿2.59 亿3.11 亿3.25 亿
 - 营业外支出87411800.0,115394000.0,82687100.0,123213000.0,152653000.00.87 亿1.15 亿0.83 亿1.23 亿1.53 亿
   其中:非流动资产处置净损失158319.0,1192170.0,405060.0,965133.0,0.015.83 万1.19 百万40.51 万96.51 万--
利润总额16101700000.0,19031800000.0,22900800000.0,23310600000.0,25699400000.01.61 百亿1.9 百亿2.29 百亿2.33 百亿2.57 百亿
 - 所得税费用4237230000.0,4800460000.0,6073040000.0,6237520000.0,6022250000.042.37 亿48.0 亿60.73 亿62.38 亿60.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润11864500000.0,14231400000.0,16827700000.0,17073000000.0,19677200000.01.19 百亿1.42 百亿1.68 百亿1.71 百亿1.97 百亿
 - 少数股东损益1117300000.0,2031050000.0,4480140000.0,4651500000.0,4051310000.011.17 亿20.31 亿44.8 亿46.52 亿40.51 亿
 = 归属于母公司所有者的净利润10747200000.0,12200300000.0,12347600000.0,12421600000.0,15625900000.01.07 百亿1.22 百亿1.23 百亿1.24 百亿1.56 百亿
综合收益总额11863000000.0,14231300000.0,16847500000.0,17060000000.0,19936900000.01.19 百亿1.42 百亿1.68 百亿1.71 百亿1.99 百亿
 归属于母公司所有者的综合收益总额10745700000.0,12200300000.0,12366900000.0,12408500000.0,15885600000.01.07 百亿1.22 百亿1.24 百亿1.24 百亿1.59 百亿
 归属于少数股东的综合收益总额1117300000.0,2031050000.0,4480620000.0,4651500000.0,4051310000.011.17 亿20.31 亿44.81 亿46.52 亿40.51 亿
 其他综合收益-1449350.0,-43022.5,19784600.0,-13035200.0,259725000.0(1.45 百万)(4.3 万)0.2 亿(0.13 亿)2.6 亿
 归属于母公司所有者的其他综合收益总额0.0,-43022.5,19301400.0,-13035200.0,259725000.0--(4.3 万)0.19 亿(0.13 亿)2.6 亿
 归属于少数股东的其他综合收益总额0.0,0.0,483283.0,0.0,0.0----48.33 万----
每股收益
 基本每股收益1.51,1.14,1.15,1.1,1.321.51 元1.14 元1.15 元1.1 元1.32 元
 稀释每股收益1.51,1.14,1.15,1.1,1.321.51 元1.14 元1.15 元1.1 元1.32 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额32580000000.0,33112200000.0,39351900000.0,36947000000.0,46720300000.03.26 百亿3.31 百亿3.94 百亿3.69 百亿4.67 百亿
经营活动产生的现金流量净额-9754110000.0,-10458400000.0,17784600000.0,34054000000.0,-29295900000.0(97.54 亿)(1.05 百亿)1.78 百亿3.41 百亿(2.93 百亿)
 + 销售商品、提供劳务收到的现金108814000000.0,111843000000.0,142976000000.0,176902000000.0,208461000000.010.88 百亿11.18 百亿14.3 百亿17.69 百亿20.85 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金15461500000.0,10607200000.0,15665700000.0,42822900000.0,56485800000.01.55 百亿1.06 百亿1.57 百亿4.28 百亿5.65 百亿
 + 经营活动现金流入小计124275000000.0,122450000000.0,158642000000.0,219744000000.0,264987000000.012.43 百亿12.25 百亿15.86 百亿21.97 百亿26.5 百亿
 + 购买商品、接受劳务支付的现金98055400000.0,90456100000.0,86672700000.0,117256000000.0,189623000000.09.81 百亿9.05 百亿8.67 百亿11.73 百亿18.96 百亿
 + 支付给职工以及为职工支付的现金1995200000.0,2521810000.0,3060960000.0,3770520000.0,5097110000.019.95 亿25.22 亿30.61 亿37.71 亿50.97 亿
 + 支付的各项税费17598800000.0,17895800000.0,21336000000.0,23260300000.0,26994600000.01.76 百亿1.79 百亿2.13 百亿2.33 百亿2.7 百亿
 + 支付其他与经营活动有关的现金16380000000.0,22034600000.0,29780900000.0,41120400000.0,72442700000.01.64 百亿2.2 百亿2.98 百亿4.11 百亿7.24 百亿
 + 经营活动现金流出小计134029000000.0,132908000000.0,140857000000.0,185690000000.0,294282000000.013.4 百亿13.29 百亿14.09 百亿18.57 百亿29.43 百亿
投资活动产生的现金流量净额-2225850000.0,-3168810000.0,-2470050000.0,-13058700000.0,-16950700000.0(22.26 亿)(31.69 亿)(24.7 亿)(1.31 百亿)(1.7 百亿)
 + 收回投资收到的现金120000000.0,444000000.0,56023600.0,103205000.0,18608000.01.2 亿4.44 亿0.56 亿1.03 亿0.19 亿
 + 取得投资收益收到的现金87301200.0,474374000.0,546975000.0,232788000.0,781933000.00.87 亿4.74 亿5.47 亿2.33 亿7.82 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522010.0,2300330.0,680457.0,2554000.0,4793250.052.2 万2.3 百万68.05 万2.55 百万4.79 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,13026700.0,328462000.0,862932000.0----0.13 亿3.28 亿8.63 亿
 + 收到其他与投资活动有关的现金0.0,0.0,119697000.0,0.0,1630470000.0----1.2 亿--16.3 亿
 => 投资活动现金流入小计207823000.0,920674000.0,736403000.0,667009000.0,3298730000.02.08 亿9.21 亿7.36 亿6.67 亿32.99 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金101874000.0,80502400.0,62848600.0,104561000.0,494549000.01.02 亿0.81 亿0.63 亿1.05 亿4.95 亿
 - 投资支付的现金1629000000.0,3617730000.0,960748000.0,10063000000.0,8203180000.016.29 亿36.18 亿9.61 亿1.01 百亿82.03 亿
 - 取得子公司及其他营业单位支付的现金净额702799000.0,356984000.0,1921790000.0,3382090000.0,11477300000.07.03 亿3.57 亿19.22 亿33.82 亿1.15 百亿
 - 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0.0,34275500.0,261067000.0,176066000.0,74422400.0--0.34 亿2.61 亿1.76 亿0.74 亿
 => 投资活动现金流出小计2433670000.0,4089490000.0,3206450000.0,13725700000.0,20249500000.024.34 亿40.89 亿32.06 亿1.37 百亿2.02 百亿
筹资活动产生的现金流量净额12505900000.0,19891100000.0,-17744000000.0,-11328700000.0,67397600000.01.25 百亿1.99 百亿(1.77 百亿)(1.13 百亿)6.74 百亿
 + 吸收投资收到的现金4512020000.0,3955660000.0,2190290000.0,10441200000.0,15868800000.045.12 亿39.56 亿21.9 亿1.04 百亿1.59 百亿
 + 其中:子公司吸收少数股东投资受到的现金4512020000.0,3840320000.0,2058630000.0,1523430000.0,10865900000.045.12 亿38.4 亿20.59 亿15.23 亿1.09 百亿
 + 发行债券收到的现金3013190000.0,4042070000.0,10965500000.0,12954800000.0,0.030.13 亿40.42 亿1.1 百亿1.3 百亿--
 + 取得借款收到的现金60680600000.0,63576700000.0,44843800000.0,55670900000.0,114158000000.06.07 百亿6.36 百亿4.48 百亿5.57 百亿11.42 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计68205800000.0,71574400000.0,57999600000.0,79067000000.0,130027000000.06.82 百亿7.16 百亿5.8 百亿7.91 百亿13.0 百亿
 - 偿还债务支付的现金46713700000.0,40018500000.0,63956600000.0,77660400000.0,47306400000.04.67 百亿4.0 百亿6.4 百亿7.77 百亿4.73 百亿
 - 分配股利、利润或偿付利息支付的现金8841860000.0,11521300000.0,11686900000.0,11859200000.0,15265200000.088.42 亿1.15 百亿1.17 百亿1.19 百亿1.53 百亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息402599000.0,1090780000.0,1209670000.0,2077990000.0,2331580000.04.03 亿10.91 亿12.1 亿20.78 亿23.32 亿
 - 支付其他与筹资活动有关的现金144312000.0,143399000.0,100128000.0,876065000.0,58014000.01.44 亿1.43 亿1.0 亿8.76 亿0.58 亿
 => 筹资活动现金流出小计55699800000.0,51683300000.0,75743600000.0,90395700000.0,62629500000.05.57 百亿5.17 百亿7.57 百亿9.04 百亿6.26 百亿
汇率变动对现金及现金等价物的影响6149990.0,-24234600.0,24516900.0,106712000.0,-138152000.06.15 百万(0.24 亿)0.25 亿1.07 亿(1.38 亿)
= 现金及现金等价物净增加额(净现金流)532139000.0,6239700000.0,-2404850000.0,9773260000.0,21012900000.05.32 亿62.4 亿(24.05 亿)97.73 亿2.1 百亿
现金的期末余额33112200000.0,39351900000.0,36947000000.0,46720300000.0,67733100000.03.31 百亿3.94 百亿3.69 百亿4.67 百亿6.77 百亿

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