浙江广厦
600052
浙江
民营

浙江广厦股份有限公司

房地产投资，房地产经纪，房屋销售租赁代理，会展，工程施工总承包。

成立: 1993-07-13 上市: 1997-04-15

低价
¥3.10
PE:10.52   PB:1.11
主板
 
2019年02月21日 10:15
总市值：27.0亿   流通市值：27.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.6,12.3,-28.0,20.5,23.0
23.0 %		X0.20,0.18,0.31,0.34,0.17
0.17 次		X1.30,1.70,2.20,2.36,2.64,2.10,2.10,2.30,1.49,2.35,2.65
2.65 元		X5.54,4.69,4.51,2.19,2.28
2.28 倍		X30倍=高点: ￥7.09
20倍=常态: ￥4.72
10倍=低点: ￥2.36
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): 38.8

(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 2425 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 24 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
杠杆过大,风险偏高!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 吕瑛群 , 耿振 @天健会计师事务所

CBS(财报评分): 40.84

(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 2120 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 27 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.24 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 吕瑛群 , 陈素素 @天健会计师事务所

CBS(财报评分): 31.0

(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.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 1174 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 18 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.75 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 朱大为 , 耿振 @天健会计师事务所

CBS(财报评分): 46.12

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 921 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 10 个点.市场规模很大!税后利润优异,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.41 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,公司清偿问题也不大.
审计意见

"无保留带解释性说明!"(有点问题)

by 朱大为 , 耿振 @天健会计师事务所

CBS(财报评分): 47.52

(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 1384 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 18 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.22 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 吕瑛群 , 郭云华 @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
10162700000.0,9405280000.0,5870300000.0,4491510000.0,5275490000.0
资产		现金与约当现金(%)2.2/1002.22.7/1002.71.2/1001.25.4/1005.417.0/10017.0
应收款项(%)0.1/1000.10.4/1000.40.2/1000.24.9/1004.91.4/1001.4
存货(%)82.5/10082.580.2/10080.281.5/10081.547.3/10047.342.4/10042.4
其他流动资产(%)3.1/1003.11.2/1001.20.2/1000.20.7/1000.71.2/1001.2
流动资产(%)90.2/10090.287.6/10087.687.1/10087.166.9/10066.968.9/10068.9
商誉(%)0.0/1000.04.7/1004.74.2/1004.24.1/1004.13.5/1003.5
非流动资产(%)9.8/1009.812.4/10012.412.9/10012.933.1/10033.131.1/10031.1
8328670000.0,7397910000.0,4569340000.0,2444320000.0,2965790000.0
负债		应付款项(%)5.9/1005.93.3/1003.37.7/1007.75.8/1005.84.3/1004.3
流动负债(%)56.5/10056.567.4/10067.464.3/10064.352.1/10052.145.6/10045.6
非流动负债(%)25.4/10025.411.2/10011.213.5/10013.52.3/1002.310.6/10010.6
10162700000.0,9405280000.0,5870300000.0,4491510000.0,5275490000.0
股权		股东权益(%)18.0/10018.021.3/10021.322.2/10022.245.6/10045.643.8/10043.8
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(%)82.0,78.7,77.8,54.4,56.282.078.777.854.456.2
长期资金占重资产比率(%)909.1,1159.8,986.5,1055.0,1458.7909.11159.8986.51055.01458.7
偿债能力流动比率(%)159.6,130.0,135.5,128.4,151.0159.6130.0135.5128.4151.0
速动比率(%)12.8,9.7,4.1,33.5,54.312.89.74.133.554.3
运营能力应收款项周转率(次/年)219.1,79.7,103.4,14.9,5.5219.179.7103.414.95.5
应收款项周转天数(天)1.6,4.5,3.5,24.2,64.91.64.53.524.264.9
存货周转率(次/年)0.1,0.2,0.3,0.4,0.30.10.20.30.40.3
存货周转天数(天)2424.2,2116.4,1171.0,897.6,1319.62424.22116.41171.0897.61319.6
固定资产周转率(次/年)4.0,6.7,11.1,8.5,4.24.06.711.18.54.2
完整生意周期(天)2425.9,2120.9,1174.5,921.7,1384.52425.92120.91174.5921.71384.5
应付款项周转天数(天)208.6,123.4,73.9,94.4,149.9208.6123.473.994.4149.9
缺钱天数(天)2217.3,1997.5,1100.6,827.4,1234.62217.31997.51100.6827.41234.6
总资产周转率(次/年)0.2,0.18,0.31,0.34,0.170.200.180.310.340.17
盈利能力ROA=资产收益率(%)0.5,2.2,-8.6,6.9,3.90.52.2-8.66.93.9
ROE=净资产收益率(%)3.0,11.1,-39.7,21.4,8.73.011.1-39.721.48.7
税前纯益占实收资本(%)17.9,31.4,-68.3,40.0,19.317.931.4-68.340.019.3
毛利率(%)41.7,23.0,19.1,20.4,27.641.723.019.120.427.6
营业利润率(%)8.6,15.3,-25.6,17.5,17.78.615.3-25.617.517.7
净利率(%)2.6,12.3,-28.0,20.5,23.02.612.3-28.020.523.0
营业费用率(%)24.9,27.6,18.9,10.8,18.524.927.618.910.818.5
经营安全边际率(%)20.6,66.6,-134.1,85.4,63.920.666.6-134.185.463.9
EPS=基本每股收益(元)0.06,0.24,-0.75,0.41,0.220.060.24-0.750.410.22
成长能力营收增长率(%)26.3,-8.4,33.1,-25.7,-52.826.3-8.433.1-25.7-52.8
营业利润增长率(%)54.6,63.5,-322.8,-150.6,-52.254.663.5-322.8-150.6-52.2
净资本增长率(%)-14.1,9.5,-35.2,57.4,12.8-14.19.5-35.257.412.8
现金流量现金流量比率(%)2.4,-8.2,6.5,49.3,25.92.4-8.26.549.325.9
现金流量允当比率(%)-9.8,-38.9,-55.8,-43.5,-37.3-9.8-38.9-55.8-43.5-37.3
现金再投资比率(%)-8.6,-36.2,-11.1,47.7,20.0-8.6-36.2-11.147.720.0
现金流量表
20132014201520162017
期初现金
193173000.0,196111000.0,254527000.0,48203800.0,242482000.01.93 亿1.96 亿2.55 亿0.48 亿2.42 亿
+ 营业活动现金流量
(from 损益表)		135660000.0,-520566000.0,247092000.0,1153290000.0,624170000.01.36 亿(5.21 亿)2.47 亿11.53 亿6.24 亿
+ 投资活动现金流量
(from 资产负债表左)		-699780000.0,617485000.0,189829000.0,323308000.0,114136000.0(7.0 亿)6.17 亿1.9 亿3.23 亿1.14 亿
+ 融资活动现金流量
(from 资产负债表右)		567057000.0,-38497700.0,-643245000.0,-1282320000.0,-82669600.05.67 亿(0.38 亿)(6.43 亿)(12.82 亿)(0.83 亿)
期末现金
196111000.0,254527000.0,48203800.0,242482000.0,898118000.01.96 亿2.55 亿0.48 亿2.42 亿8.98 亿
自由现金流(FCF)
121344000.0,-524406000.0,245467000.0,1143940000.0,618247000.01.21 亿(5.24 亿)2.45 亿11.44 亿6.18 亿
资产负债表
年份->趋势20132014201520162017
资产总计10162700000.0,9405280000.0,5870300000.0,4491510000.0,5275490000.01.02 百亿94.05 亿58.7 亿44.92 亿52.75 亿
   流动资产9169990000.0,8243670000.0,5115730000.0,3005070000.0,3634810000.091.7 亿82.44 亿51.16 亿30.05 亿36.35 亿
      货币资金219604000.0,254737000.0,71713800.0,242692000.0,898328000.02.2 亿2.55 亿0.72 亿2.43 亿8.98 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,3657130.0,0.0,0.0----3.66 百万----
      应收账款10388100.0,33757800.0,11549800.0,222007000.0,74184500.00.1 亿0.34 亿0.12 亿2.22 亿0.74 亿
      其他应收款186950000.0,213809000.0,54971300.0,288538000.0,268962000.01.87 亿2.14 亿0.55 亿2.89 亿2.69 亿
      预付款项55134400.0,83896000.0,180333000.0,98087200.0,92097300.00.55 亿0.84 亿1.8 亿0.98 亿0.92 亿
      存货8381870000.0,7545450000.0,4781780000.0,2122340000.0,2236070000.083.82 亿75.45 亿47.82 亿21.22 亿22.36 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316038000.0,112014000.0,11721500.0,31412900.0,65164800.03.16 亿1.12 亿0.12 亿0.31 亿0.65 亿
   非流动资产992673000.0,1161620000.0,754570000.0,1486440000.0,1640680000.09.93 亿11.62 亿7.55 亿14.86 亿16.41 亿
      可供出售金融资产0.0,193051000.0,193051000.0,571169000.0,590855000.0--1.93 亿1.93 亿5.71 亿5.91 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,35912900.0--------0.36 亿
      长期股权投资371395000.0,177010000.0,75777100.0,485138000.0,567082000.03.71 亿1.77 亿0.76 亿4.85 亿5.67 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产485506000.0,264191000.0,211734000.0,203909000.0,196661000.04.86 亿2.64 亿2.12 亿2.04 亿1.97 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程382000.0,0.0,737000.0,0.0,0.038.2 万--73.7 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60645300.0,10832700.0,9200640.0,8833090.0,8448010.00.61 亿0.11 亿9.2 百万8.83 百万8.45 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,443616000.0,247463000.0,182759000.0,182759000.0--4.44 亿2.47 亿1.83 亿1.83 亿
      长期待摊费用30175000.0,17673500.0,1143300.0,7295000.0,4045360.00.3 亿0.18 亿1.14 百万7.3 百万4.05 百万
      递延所得税资产44569800.0,55243100.0,15464100.0,27336800.0,54920600.00.45 亿0.55 亿0.15 亿0.27 亿0.55 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.00.0 元--------
负债合计8328670000.0,7397910000.0,4569340000.0,2444320000.0,2965790000.083.29 亿73.98 亿45.69 亿24.44 亿29.66 亿
   流动负债5745350000.0,6341200000.0,3774340000.0,2340320000.0,2406790000.057.45 亿63.41 亿37.74 亿23.4 亿24.07 亿
      短期借款1441000000.0,1115000000.0,633000000.0,314000000.0,262000000.014.41 亿11.15 亿6.33 亿3.14 亿2.62 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0.0,0.0,50000000.0,0.0,0.0----0.5 亿----
      应付账款602475000.0,313696000.0,403762000.0,262088000.0,226374000.06.02 亿3.14 亿4.04 亿2.62 亿2.26 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2132060000.0,1553730000.0,261747000.0,708729000.0,1405550000.021.32 亿15.54 亿2.62 亿7.09 亿14.06 亿
      应付职工薪酬8140530.0,3571830.0,2056950.0,2078450.0,2024640.08.14 百万3.57 百万2.06 百万2.08 百万2.02 百万
      应付股利8445230.0,3445230.0,0.0,0.0,0.08.45 百万3.45 百万------
      应交税费285515000.0,234642000.0,236781000.0,481001000.0,343166000.02.86 亿2.35 亿2.37 亿4.81 亿3.43 亿
      应付利息18689000.0,15596100.0,8400840.0,1328230.0,7418640.00.19 亿0.16 亿8.4 百万1.33 百万7.42 百万
      其他应付款567017000.0,953228000.0,1758590000.0,571093000.0,60261700.05.67 亿9.53 亿17.59 亿5.71 亿0.6 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682000000.0,2148300000.0,420000000.0,0.0,100000000.06.82 亿21.48 亿4.2 亿--1.0 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2583320000.0,1056700000.0,795002000.0,104002000.0,559002000.025.83 亿10.57 亿7.95 亿1.04 亿5.59 亿
      长期借款2578300000.0,1013300000.0,791000000.0,100000000.0,555000000.025.78 亿10.13 亿7.91 亿1.0 亿5.55 亿
      应付债券0.0,39401800.0,0.0,0.0,0.0--0.39 亿------
      长期应付款4001720.0,4001720.0,4001720.0,4001720.0,4001720.04.0 百万4.0 百万4.0 百万4.0 百万4.0 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债1021320.0,0.0,0.0,0.0,0.01.02 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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1833990000.0,2007380000.0,1300950000.0,2047200000.0,2309700000.018.34 亿20.07 亿13.01 亿20.47 亿23.1 亿
   所有者权益1833990000.0,2007380000.0,1300950000.0,2047200000.0,2309700000.018.34 亿20.07 亿13.01 亿20.47 亿23.1 亿
      实收资本（或股本）871789000.0,871789000.0,871789000.0,871789000.0,871789000.08.72 亿8.72 亿8.72 亿8.72 亿8.72 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27926300.0,26224200.0,45541900.0,103313000.0,157540000.00.28 亿0.26 亿0.46 亿1.03 亿1.58 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,-376788.0,330618000.0,350304000.0----(37.68 万)3.31 亿3.5 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积137326000.0,167586000.0,167586000.0,219659000.0,228228000.01.37 亿1.68 亿1.68 亿2.2 亿2.28 亿
      未分配利润791034000.0,937911000.0,216414000.0,521817000.0,701840000.07.91 亿9.38 亿2.16 亿5.22 亿7.02 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1828080000.0,2003510000.0,1300950000.0,2047200000.0,2309700000.018.28 亿20.04 亿13.01 亿20.47 亿23.1 亿
      少数股东权益5915470.0,3866370.0,0.0,0.0,0.05.92 百万3.87 百万------
      少数股东权益5915470.0,3866370.0,0.0,0.0,0.05.92 百万3.87 百万------
      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1920830000.0,1759150000.0,2342100000.0,1739920000.0,821634000.019.21 亿17.59 亿23.42 亿17.4 亿8.22 亿
 + 营业收入1920830000.0,1759150000.0,2342100000.0,1739920000.0,821634000.019.21 亿17.59 亿23.42 亿17.4 亿8.22 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1802120000.0,2029380000.0,3118970000.0,1914140000.0,790659000.018.02 亿20.29 亿31.19 亿19.14 亿7.91 亿
 - 营业成本1119060000.0,1354640000.0,1894820000.0,1384560000.0,594498000.011.19 亿13.55 亿18.95 亿13.85 亿5.94 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158133000.0,73490900.0,178800000.0,252269000.0,25570000.01.58 亿0.73 亿1.79 亿2.52 亿0.26 亿
 - 销售费用90563900.0,94943500.0,100679000.0,99731200.0,71799600.00.91 亿0.95 亿1.01 亿1.0 亿0.72 亿
 - 管理费用118270000.0,113723000.0,80639600.0,63170600.0,67322000.01.18 亿1.14 亿0.81 亿0.63 亿0.67 亿
 - 财务费用268592000.0,276075000.0,262119000.0,24634500.0,12788000.02.69 亿2.76 亿2.62 亿0.25 亿0.13 亿
 - 资产减值损失47506200.0,116515000.0,601916000.0,89767900.0,18681600.00.48 亿1.17 亿6.02 亿0.9 亿0.19 亿
非经营性净收益46062900.0,539566000.0,176916000.0,477845000.0,114196000.00.46 亿5.4 亿1.77 亿4.78 亿1.14 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益46062900.0,539566000.0,176916000.0,477845000.0,109834000.00.46 亿5.4 亿1.77 亿4.78 亿1.1 亿
   其中:对联营合营企业的投资收益3725340.0,-833600.0,-3066080.0,-23800900.0,81944100.03.73 百万(83.36 万)(3.07 百万)(0.24 亿)0.82 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润164768000.0,269334000.0,-599958000.0,303631000.0,145171000.01.65 亿2.69 亿(6.0 亿)3.04 亿1.45 亿
 + 营业外收入1074540.0,10330800.0,9149220.0,46946700.0,24763500.01.07 百万0.1 亿9.15 百万0.47 亿0.25 亿
 - 营业外支出9543080.0,6325420.0,5039560.0,1983040.0,1425800.09.54 百万6.33 百万5.04 百万1.98 百万1.43 百万
   其中:非流动资产处置净损失55186.2,73063.2,28356.2,141785.0,0.05.52 万7.31 万2.84 万14.18 万--
利润总额156300000.0,273339000.0,-595849000.0,348595000.0,168508000.01.56 亿2.73 亿(5.96 亿)3.49 亿1.69 亿
 - 所得税费用106019000.0,57398900.0,60352200.0,-8880990.0,-20083800.01.06 亿0.57 亿0.6 亿(8.88 百万)(0.2 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润50280500.0,215940000.0,-656201000.0,357476000.0,188592000.00.5 亿2.16 亿(6.56 亿)3.57 亿1.89 亿
 - 少数股东损益-5492470.0,3919460.0,-88414.9,0.0,0.0(5.49 百万)3.92 百万(8.84 万)----
 = 归属于母公司所有者的净利润55773000.0,212020000.0,-656113000.0,357476000.0,188592000.00.56 亿2.12 亿(6.56 亿)3.57 亿1.89 亿
综合收益总额50280500.0,215940000.0,-656578000.0,688470000.0,208278000.00.5 亿2.16 亿(6.57 亿)6.88 亿2.08 亿
 归属于母公司所有者的综合收益总额55773000.0,212020000.0,-656489000.0,688470000.0,208278000.00.56 亿2.12 亿(6.56 亿)6.88 亿2.08 亿
 归属于少数股东的综合收益总额-5492470.0,3919460.0,-88414.9,0.0,0.0(5.49 百万)3.92 百万(8.84 万)----
 其他综合收益0.0,0.0,-376788.0,330995000.0,19686200.0----(37.68 万)3.31 亿0.2 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,-376788.0,330995000.0,19686200.0----(37.68 万)3.31 亿0.2 亿
 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0.06,0.24,-0.75,0.41,0.220.06 元0.24 元(0.75 元)0.41 元0.22 元
 稀释每股收益0.06,0.24,-0.75,0.41,0.220.06 元0.24 元(0.75 元)0.41 元0.22 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额193173000.0,196111000.0,254527000.0,48203800.0,242482000.01.93 亿1.96 亿2.55 亿0.48 亿2.42 亿
经营活动产生的现金流量净额135660000.0,-520566000.0,247092000.0,1153290000.0,624170000.01.36 亿(5.21 亿)2.47 亿11.53 亿6.24 亿
 + 销售商品、提供劳务收到的现金2455580000.0,1500040000.0,1567490000.0,1972700000.0,1705500000.024.56 亿15.0 亿15.67 亿19.73 亿17.06 亿
 + 收到的税费返还0.0,285175.0,86500.0,29991.4,0.0--28.52 万8.65 万3.0 万--
 + 收到其他与经营活动有关的现金53382700.0,44945300.0,38955800.0,48876900.0,15519100.00.53 亿0.45 亿0.39 亿0.49 亿0.16 亿
 + 经营活动现金流入小计2508970000.0,1545270000.0,1606530000.0,2021610000.0,1721020000.025.09 亿15.45 亿16.07 亿20.22 亿17.21 亿
 + 购买商品、接受劳务支付的现金1836930000.0,1583230000.0,971569000.0,623013000.0,748501000.018.37 亿15.83 亿9.72 亿6.23 亿7.49 亿
 + 支付给职工以及为职工支付的现金81859300.0,72244300.0,61930200.0,51678300.0,48339600.00.82 亿0.72 亿0.62 亿0.52 亿0.48 亿
 + 支付的各项税费306753000.0,280948000.0,147406000.0,79889800.0,207766000.03.07 亿2.81 亿1.47 亿0.8 亿2.08 亿
 + 支付其他与经营活动有关的现金147761000.0,129421000.0,178536000.0,113733000.0,92242500.01.48 亿1.29 亿1.79 亿1.14 亿0.92 亿
 + 经营活动现金流出小计2373300000.0,2065840000.0,1359440000.0,868314000.0,1096850000.023.73 亿20.66 亿13.59 亿8.68 亿10.97 亿
投资活动产生的现金流量净额-699780000.0,617485000.0,189829000.0,323308000.0,114136000.0(7.0 亿)6.17 亿1.9 亿3.23 亿1.14 亿
 + 收回投资收到的现金192178000.0,252822000.0,11049000.0,0.0,0.01.92 亿2.53 亿0.11 亿----
 + 取得投资收益收到的现金42377500.0,2358120.0,2392010.0,24521500.0,27889400.00.42 亿2.36 百万2.39 百万0.25 亿0.28 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126945.0,90100.0,45444300.0,163613.0,0.012.69 万9.01 万0.45 亿16.36 万--
 + 处置子公司及其他营业单位收到的现金净额0.0,349337000.0,150478000.0,259236000.0,0.0--3.49 亿1.5 亿2.59 亿--
 + 收到其他与投资活动有关的现金4954440.0,66229700.0,35568600.0,96511400.0,95444700.04.95 百万0.66 亿0.36 亿0.97 亿0.95 亿
 => 投资活动现金流入小计239637000.0,670837000.0,244932000.0,380432000.0,123334000.02.4 亿6.71 亿2.45 亿3.8 亿1.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金14316900.0,3839640.0,1625340.0,9349640.0,5923100.00.14 亿3.84 百万1.63 百万9.35 百万5.92 百万
 - 投资支付的现金925100000.0,15650000.0,0.0,47500000.0,3000000.09.25 亿0.16 亿--0.48 亿3.0 百万
 - 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0.0,33862500.0,53477100.0,275000.0,275000.0--0.34 亿0.53 亿27.5 万27.5 万
 => 投资活动现金流出小计939417000.0,53352100.0,55102500.0,57124600.0,9198100.09.39 亿0.53 亿0.55 亿0.57 亿9.2 百万
筹资活动产生的现金流量净额567057000.0,-38497700.0,-643245000.0,-1282320000.0,-82669600.05.67 亿(0.38 亿)(6.43 亿)(12.82 亿)(0.83 亿)
 + 吸收投资收到的现金250000.0,0.0,98000.0,0.0,0.025.0 万--9.8 万----
 + 其中：子公司吸收少数股东投资受到的现金250000.0,0.0,98000.0,0.0,0.025.0 万--9.8 万----
 + 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3789300000.0,2735380000.0,2004700000.0,991100000.0,817000000.037.89 亿27.35 亿20.05 亿9.91 亿8.17 亿
 + 收到其他与筹资活动有关的现金752358000.0,945776000.0,1489190000.0,363014000.0,0.07.52 亿9.46 亿14.89 亿3.63 亿--
 => 筹资活动现金流入小计4541910000.0,3681160000.0,3493990000.0,1354110000.0,817000000.045.42 亿36.81 亿34.94 亿13.54 亿8.17 亿
 - 偿还债务支付的现金2679350000.0,2830080000.0,3324050000.0,1970600000.0,314000000.026.79 亿28.3 亿33.24 亿19.71 亿3.14 亿
 - 分配股利、利润或偿付利息支付的现金515990000.0,589085000.0,479243000.0,127091000.0,49684100.05.16 亿5.89 亿4.79 亿1.27 亿0.5 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779511000.0,300488000.0,333941000.0,538745000.0,535986000.07.8 亿3.0 亿3.34 亿5.39 亿5.36 亿
 => 筹资活动现金流出小计3974850000.0,3719650000.0,4137230000.0,2636440000.0,899670000.039.75 亿37.2 亿41.37 亿26.36 亿9.0 亿
汇率变动对现金及现金等价物的影响259.77,-5277.53,0.0,0.0,0.0259.77 元(5,277.53 元)0.0 元----
= 现金及现金等价物净增加额(净现金流)2937960.0,58415700.0,-206323000.0,194278000.0,655636000.02.94 百万0.58 亿(2.06 亿)1.94 亿6.56 亿
现金的期末余额196111000.0,254527000.0,48203800.0,242482000.0,898118000.01.96 亿2.55 亿0.48 亿2.42 亿8.98 亿
动态
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