南京高科
600064
江苏
地方国有企业

南京高科股份有限公司

房地产业务和市政业务是公司传统主营业务。围绕所在区域产城融合战略,公司在持续做好中高端商品住宅开发与销售的同时,发挥房地产与市政业务产业协同效应,积极拓展政府代建业务和城市更新、田园综合体等新型业务

成立: 1992-08-08 上市: 1997-05-06

低价
¥8.26
PE:8.50   PB:1.00
主板
 
2019年02月21日 10:09
总市值:102.1亿   流通市值:102.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.1,19.7,23.0,19.8,28.8
28.8 %
X0.22,0.18,0.18,0.22,0.14
0.14 次
X20.85,10.17,18.45,9.57,9.06,10.02,9.63,16.00,11.62,12.74,13.10
13.10 元
X2.89,2.34,2.39,2.41,2.43
2.43 倍
X30倍=高点: ¥38.51
20倍=常态: ¥25.67
10倍=低点: ¥12.84
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): 41.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 1020 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 17 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.83 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 孙晓爽 , 郭香 @立信会计师事务所

CBS(财报评分): 44.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 1242 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 19 个点.税后利润不错,收益率不高.每股去年为公司赚到了 1.18 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."(基本反映事实)

by 孙晓爽 , 郭香 @立信会计师事务所

CBS(财报评分): 43.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 1124 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 14 个点.税后利润优异,收益率不高.每股去年为公司赚到了 1.1 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."(基本反映事实)

by 孙晓爽 , 张爱国 @立信会计师事务所

CBS(财报评分): 41.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 971 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 10 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 1.2 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 张爱国 , 刘军 @立信会计师事务所

CBS(财报评分): 40.8

(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.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 1632 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 17 个点.税后利润优异,收益率不高.每股去年为公司赚到了 1.23 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 张爱国 , 刘军 @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
15561900000.0,20367100000.0,22647600000.0,25097400000.0,26121500000.0
资产
现金与约当现金(%)7.7/1007.75.9/1005.96.1/1006.14.6/1004.65.5/1005.5
应收款项(%)3.5/1003.52.1/1002.11.9/1001.92.4/1002.43.6/1003.6
存货(%)42.6/10042.638.5/10038.537.8/10037.834.0/10034.034.4/10034.4
其他流动资产(%)2.6/1002.60.0/1000.01.0/1001.01.4/1001.42.1/1002.1
流动资产(%)59.3/10059.349.0/10049.051.4/10051.444.2/10044.246.7/10046.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)40.7/10040.751.0/10051.048.6/10048.655.8/10055.853.3/10053.3
10174500000.0,11662500000.0,13172800000.0,14662900000.0,15361000000.0
负债
应付款项(%)6.1/1006.111.2/10011.213.8/10013.89.6/1009.610.3/10010.3
流动负债(%)58.4/10058.448.0/10048.048.7/10048.749.7/10049.752.8/10052.8
非流动负债(%)7.0/1007.09.2/1009.29.5/1009.58.7/1008.76.0/1006.0
15561900000.0,20367100000.0,22647600000.0,25097400000.0,26121500000.0
股权
股东权益(%)34.6/10034.642.7/10042.741.8/10041.841.6/10041.641.2/10041.2
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(%)65.4,57.3,58.2,58.4,58.865.457.358.258.458.8
长期资金占重资产比率(%)4295.3,5890.7,6037.6,3192.6,3005.54295.35890.76037.63192.63005.5
偿债能力流动比率(%)101.6,102.0,105.6,88.9,88.5101.6102.0105.688.988.5
速动比率(%)26.4,19.9,21.4,19.7,22.826.419.921.419.722.8
运营能力应收款项周转率(次/年)6.4,6.7,8.9,10.0,4.76.46.78.910.04.7
应收款项周转天数(天)56.3,53.9,40.6,36.1,77.156.353.940.636.177.1
存货周转率(次/年)0.4,0.3,0.3,0.4,0.20.40.30.30.40.2
存货周转天数(天)964.3,1188.1,1083.9,935.6,1555.7964.31188.11083.9935.61555.7
固定资产周转率(次/年)23.8,22.9,28.1,13.5,9.823.822.928.113.59.8
完整生意周期(天)1020.6,1242.0,1124.5,971.7,1632.81020.61242.01124.5971.71632.8
应付款项周转天数(天)125.8,268.6,362.5,307.2,459.9125.8268.6362.5307.2459.9
缺钱天数(天)894.8,973.4,762.0,664.5,1172.9894.8973.4762.0664.51172.9
总资产周转率(次/年)0.22,0.18,0.18,0.22,0.140.220.180.180.220.14
盈利能力ROA=资产收益率(%)2.9,3.6,4.1,4.3,4.02.93.64.14.34.0
ROE=净资产收益率(%)8.5,9.2,9.8,9.8,9.58.59.29.89.89.5
税前纯益占实收资本(%)107.0,150.3,138.5,160.3,163.7107.0150.3138.5160.3163.7
毛利率(%)27.0,32.4,29.1,36.6,43.627.032.429.136.643.6
营业利润率(%)15.7,23.8,27.9,23.9,35.215.723.827.923.935.2
净利率(%)13.1,19.7,23.0,19.8,28.813.119.723.019.828.8
营业费用率(%)17.0,19.6,14.1,10.3,17.817.019.614.110.317.8
经营安全边际率(%)58.3,73.6,95.9,65.4,80.758.373.695.965.480.7
EPS=基本每股收益(元)0.83,1.18,1.1,1.2,1.230.831.181.101.201.23
成长能力营收增长率(%)61.9,-7.4,18.4,35.0,-30.661.9-7.418.435.0-30.6
营业利润增长率(%)3.0,40.3,38.6,15.8,2.03.040.338.615.82.0
净资本增长率(%)-3.5,61.6,8.8,10.1,3.1-3.561.68.810.13.1
现金流量现金流量比率(%)10.0,13.0,15.6,16.9,1.310.013.015.616.91.3
现金流量允当比率(%)9.8,26.2,89.0,156.7,127.29.826.289.0156.7127.2
现金再投资比率(%)6.6,7.4,12.3,13.3,-2.76.67.412.313.3-2.7
现金流量表
20132014201520162017
期初现金
1047500000.0,1001060000.0,967320000.0,1208650000.0,1006320000.010.48 亿10.01 亿9.67 亿12.09 亿10.06 亿
+ 营业活动现金流量
(from 损益表)
909802000.0,1268250000.0,1719100000.0,2107890000.0,184210000.09.1 亿12.68 亿17.19 亿21.08 亿1.84 亿
+ 投资活动现金流量
(from 资产负债表左)
215011000.0,368140000.0,310501000.0,-1515070000.0,79352400.02.15 亿3.68 亿3.11 亿(15.15 亿)0.79 亿
+ 融资活动现金流量
(from 资产负债表右)
-1171250000.0,-1670130000.0,-1788280000.0,-795137000.0,13870800.0(11.71 亿)(16.7 亿)(17.88 亿)(7.95 亿)0.14 亿
期末现金
1001060000.0,967320000.0,1208650000.0,1006320000.0,1283750000.010.01 亿9.67 亿12.09 亿10.06 亿12.84 亿
自由现金流(FCF)
883763000.0,1208330000.0,1679310000.0,1977620000.0,136577000.08.84 亿12.08 亿16.79 亿19.78 亿1.37 亿
资产负债表
年份->趋势20132014201520162017
资产总计15561900000.0,20367100000.0,22647600000.0,25097400000.0,26121500000.01.56 百亿2.04 百亿2.26 百亿2.51 百亿2.61 百亿
   流动资产9234700000.0,9977970000.0,11641800000.0,11084300000.0,12201500000.092.35 亿99.78 亿1.16 百亿1.11 百亿1.22 百亿
      货币资金1021060000.0,1017370000.0,1241300000.0,1006670000.0,1319430000.010.21 亿10.17 亿12.41 亿10.07 亿13.19 亿
      交易性金融资产174565000.0,191633000.0,137611000.0,144674000.0,119656000.01.75 亿1.92 亿1.38 亿1.45 亿1.2 亿
      应收票据71740400.0,93232700.0,73251400.0,108390000.0,72388800.00.72 亿0.93 亿0.73 亿1.08 亿0.72 亿
      应收利息1434290.0,2244110.0,2111940.0,1930400.0,1964690.01.43 百万2.24 百万2.11 百万1.93 百万1.96 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款466570000.0,339658000.0,359707000.0,499253000.0,859405000.04.67 亿3.4 亿3.6 亿4.99 亿8.59 亿
      其他应收款6096530.0,9622490.0,38084900.0,61427900.0,73962800.06.1 百万9.62 百万0.38 亿0.61 亿0.74 亿
      预付款项200576000.0,196565000.0,725961000.0,102625000.0,61476800.02.01 亿1.97 亿7.26 亿1.03 亿0.61 亿
      存货6634060000.0,7835850000.0,8552050000.0,8528940000.0,8997770000.066.34 亿78.36 亿85.52 亿85.29 亿89.98 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410085000.0,0.0,222378000.0,363888000.0,544843000.04.1 亿--2.22 亿3.64 亿5.45 亿
   非流动资产6327220000.0,10389100000.0,11005800000.0,14013100000.0,13920000000.063.27 亿1.04 百亿1.1 百亿1.4 百亿1.39 百亿
      可供出售金融资产4030480000.0,8958910000.0,9305460000.0,10996300000.0,10268200000.040.3 亿89.59 亿93.05 亿1.1 百亿1.03 百亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产653039000.0,615656000.0,546318000.0,702060000.0,673698000.06.53 亿6.16 亿5.46 亿7.02 亿6.74 亿
      长期股权投资1305890000.0,250602000.0,338660000.0,1139840000.0,1710660000.013.06 亿2.51 亿3.39 亿11.4 亿17.11 亿
      长期应收款137673000.0,326548000.0,503611000.0,561853000.0,566416000.01.38 亿3.27 亿5.04 亿5.62 亿5.66 亿
      固定资产147334000.0,141492000.0,136703000.0,383477000.0,366425000.01.47 亿1.41 亿1.37 亿3.83 亿3.66 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3363020.0,38220600.0,55775700.0,12134200.0,43936500.03.36 百万0.38 亿0.56 亿0.12 亿0.44 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15176200.0,14696600.0,13359800.0,62749500.0,59254100.00.15 亿0.15 亿0.13 亿0.63 亿0.59 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用1181800.0,816614.0,11272300.0,40134400.0,40954800.01.18 百万81.66 万0.11 亿0.4 亿0.41 亿
      递延所得税资产29097900.0,27317000.0,52659100.0,68231200.0,130854000.00.29 亿0.27 亿0.53 亿0.68 亿1.31 亿
      其他非流动资产3985130.0,14816000.0,41955300.0,46319100.0,59629800.03.99 百万0.15 亿0.42 亿0.46 亿0.6 亿
负债合计10174500000.0,11662500000.0,13172800000.0,14662900000.0,15361000000.01.02 百亿1.17 百亿1.32 百亿1.47 百亿1.54 百亿
   流动负债9089110000.0,9780730000.0,11026500000.0,12467000000.0,13788000000.090.89 亿97.81 亿1.1 百亿1.25 百亿1.38 百亿
      短期借款4350080000.0,4250000000.0,2628400000.0,2750000000.0,3282060000.043.5 亿42.5 亿26.28 亿27.5 亿32.82 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31000000.0,66970000.0,142280000.0,5000000.0,100000000.00.31 亿0.67 亿1.42 亿5.0 百万1.0 亿
      应付账款915184000.0,2213870000.0,2982880000.0,2402450000.0,2602930000.09.15 亿22.14 亿29.83 亿24.02 亿26.03 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1871380000.0,2400220000.0,3694840000.0,5190640000.0,4490390000.018.71 亿24.0 亿36.95 亿51.91 亿44.9 亿
      应付职工薪酬37676500.0,52887800.0,71337100.0,129837000.0,160660000.00.38 亿0.53 亿0.71 亿1.3 亿1.61 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费15743800.0,-73239700.0,191444000.0,200770000.0,547566000.00.16 亿(0.73 亿)1.91 亿2.01 亿5.48 亿
      应付利息9979760.0,10232700.0,11107100.0,3495040.0,4315820.09.98 百万0.1 亿0.11 亿3.5 百万4.32 百万
      其他应付款798611000.0,739787000.0,1304220000.0,1784780000.0,2088880000.07.99 亿7.4 亿13.04 亿17.85 亿20.89 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1059460000.0,120000000.0,0.0,0.0,511190000.010.59 亿1.2 亿----5.11 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1085390000.0,1881810000.0,2146280000.0,2195960000.0,1572990000.010.85 亿18.82 亿21.46 亿21.96 亿15.73 亿
      长期借款392875000.0,252000000.0,0.0,0.0,0.03.93 亿2.52 亿------
      应付债券0.0,0.0,509481000.0,510357000.0,0.0----5.09 亿5.1 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1325000.0,2325000.0,17500000.0,2259430.0,1117920.01.33 百万2.33 百万0.18 亿2.26 百万1.12 百万
      递延所得税负债691189000.0,1627480000.0,1617800000.0,1681840000.0,1566320000.06.91 亿16.27 亿16.18 亿16.82 亿15.66 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5387420000.0,8704510000.0,9474760000.0,10434500000.0,10760500000.053.87 亿87.05 亿94.75 亿1.04 百亿1.08 百亿
   所有者权益5387420000.0,8704510000.0,9474760000.0,10434500000.0,10760500000.053.87 亿87.05 亿94.75 亿1.04 百亿1.08 百亿
      实收资本(或股本)516219000.0,516219000.0,774328000.0,772473000.0,772473000.05.16 亿5.16 亿7.74 亿7.72 亿7.72 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2531270000.0,460318000.0,460318000.0,431907000.0,431907000.025.31 亿4.6 亿4.6 亿4.32 亿4.32 亿
      减:库存股0.0,0.0,30266300.0,0.0,0.0----0.3 亿----
      其他综合收益0.0,4882440000.0,4853610000.0,5045480000.0,4685210000.0--48.82 亿48.54 亿50.45 亿46.85 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积404867000.0,452916000.0,507579000.0,535555000.0,604139000.04.05 亿4.53 亿5.08 亿5.36 亿6.04 亿
      未分配利润1519740000.0,1947250000.0,2431060000.0,3059250000.0,3627700000.015.2 亿19.47 亿24.31 亿30.59 亿36.28 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4972090000.0,8259150000.0,8996630000.0,9844660000.0,10121400000.049.72 亿82.59 亿89.97 亿98.45 亿1.01 百亿
      少数股东权益415322000.0,445364000.0,478136000.0,589840000.0,639092000.04.15 亿4.45 亿4.78 亿5.9 亿6.39 亿
      少数股东权益415322000.0,445364000.0,478136000.0,589840000.0,639092000.04.15 亿4.45 亿4.78 亿5.9 亿6.39 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3528970000.0,3285600000.0,3882240000.0,5220810000.0,3626070000.035.29 亿32.86 亿38.82 亿52.21 亿36.26 亿
 + 营业收入3502010000.0,3242070000.0,3838120000.0,5183100000.0,3595440000.035.02 亿32.42 亿38.38 亿51.83 亿35.95 亿
 + 利息收入25819800.0,41775900.0,43121200.0,37188200.0,30399300.00.26 亿0.42 亿0.43 亿0.37 亿0.3 亿
 + 手续费及佣金收入1148190.0,1749310.0,999267.0,518385.0,235187.01.15 百万1.75 百万99.93 万51.84 万23.52 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3347620000.0,3030500000.0,3620410000.0,4268320000.0,3171150000.033.48 亿30.31 亿36.2 亿42.68 亿31.71 亿
 - 营业成本2557960000.0,2192270000.0,2721470000.0,3286390000.0,2027860000.025.58 亿21.92 亿27.21 亿32.86 亿20.28 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178821000.0,188587000.0,267932000.0,430207000.0,308146000.01.79 亿1.89 亿2.68 亿4.3 亿3.08 亿
 - 销售费用147193000.0,165659000.0,153704000.0,198712000.0,269093000.01.47 亿1.66 亿1.54 亿1.99 亿2.69 亿
 - 管理费用137355000.0,160574000.0,191832000.0,206732000.0,203634000.01.37 亿1.61 亿1.92 亿2.07 亿2.04 亿
 - 财务费用310741000.0,309118000.0,195098000.0,128713000.0,169007000.03.11 亿3.09 亿1.95 亿1.29 亿1.69 亿
 - 资产减值损失15548900.0,14297500.0,90379300.0,17572700.0,193414000.00.16 亿0.14 亿0.9 亿0.18 亿1.93 亿
非经营性净收益369482000.0,517910000.0,809375000.0,287731000.0,810214000.03.69 亿5.18 亿8.09 亿2.88 亿8.1 亿
 + 公允价值变动净收益21842000.0,36119900.0,-2408000.0,-5396430.0,-4176860.00.22 亿0.36 亿(2.41 百万)(5.4 百万)(4.18 百万)
 + 投资收益347640000.0,481790000.0,811783000.0,293127000.0,814370000.03.48 亿4.82 亿8.12 亿2.93 亿8.14 亿
   其中:对联营合营企业的投资收益56856300.0,41649400.0,58173700.0,59768200.0,63555400.00.57 亿0.42 亿0.58 亿0.6 亿0.64 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润550837000.0,773009000.0,1071200000.0,1240220000.0,1265130000.05.51 亿7.73 亿10.71 亿12.4 亿12.65 亿
 + 营业外收入4071570.0,8563810.0,2761120.0,1594430.0,3506350.04.07 百万8.56 百万2.76 百万1.59 百万3.51 百万
 - 营业外支出2340970.0,5693540.0,1721260.0,3706390.0,4046970.02.34 百万5.69 百万1.72 百万3.71 百万4.05 百万
   其中:非流动资产处置净损失119127.0,259967.0,736157.0,2972420.0,0.011.91 万26.0 万73.62 万2.97 百万--
利润总额552568000.0,775879000.0,1072240000.0,1238100000.0,1264590000.05.53 亿7.76 亿10.72 亿12.38 亿12.65 亿
 - 所得税费用92536400.0,136711000.0,191268000.0,212361000.0,229314000.00.93 亿1.37 亿1.91 亿2.12 亿2.29 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润460031000.0,639168000.0,880973000.0,1025740000.0,1035280000.04.6 亿6.39 亿8.81 亿10.26 亿10.35 亿
 - 少数股东损益29561500.0,29388400.0,32771700.0,99214600.0,89251800.00.3 亿0.29 亿0.33 亿0.99 亿0.89 亿
 = 归属于母公司所有者的净利润430470000.0,609780000.0,848202000.0,926528000.0,946025000.04.3 亿6.1 亿8.48 亿9.27 亿9.46 亿
综合收益总额-46343900.0,3451320000.0,852138000.0,1217610000.0,675010000.0(0.46 亿)34.51 亿8.52 亿12.18 亿6.75 亿
 归属于母公司所有者的综合收益总额-73137900.0,3421270000.0,819367000.0,1118400000.0,585759000.0(0.73 亿)34.21 亿8.19 亿11.18 亿5.86 亿
 归属于少数股东的综合收益总额26794000.0,30042400.0,32771700.0,99214600.0,89251800.00.27 亿0.3 亿0.33 亿0.99 亿0.89 亿
 其他综合收益-506375000.0,2812150000.0,-28835200.0,191870000.0,-360266000.0(5.06 亿)28.12 亿(0.29 亿)1.92 亿(3.6 亿)
 归属于母公司所有者的其他综合收益总额0.0,2811490000.0,-28835200.0,191870000.0,-360266000.0--28.11 亿(0.29 亿)1.92 亿(3.6 亿)
 归属于少数股东的其他综合收益总额0.0,654000.0,0.0,0.0,0.0--65.4 万------
每股收益
 基本每股收益0.83,1.18,1.1,1.2,1.230.83 元1.18 元1.1 元1.2 元1.23 元
 稀释每股收益0.83,1.18,1.1,1.2,1.230.83 元1.18 元1.1 元1.2 元1.23 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1047500000.0,1001060000.0,967320000.0,1208650000.0,1006320000.010.48 亿10.01 亿9.67 亿12.09 亿10.06 亿
经营活动产生的现金流量净额909802000.0,1268250000.0,1719100000.0,2107890000.0,184210000.09.1 亿12.68 亿17.19 亿21.08 亿1.84 亿
 + 销售商品、提供劳务收到的现金3951710000.0,3795630000.0,4812900000.0,5762860000.0,2440390000.039.52 亿37.96 亿48.13 亿57.63 亿24.4 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49804500.0,477126000.0,480656000.0,63960700.0,42528100.00.5 亿4.77 亿4.81 亿0.64 亿0.43 亿
 + 经营活动现金流入小计4009480000.0,4344910000.0,5399950000.0,5870030000.0,2549190000.040.09 亿43.45 亿54.0 亿58.7 亿25.49 亿
 + 购买商品、接受劳务支付的现金1874490000.0,1950590000.0,2134450000.0,2302870000.0,1397490000.018.74 亿19.51 亿21.34 亿23.03 亿13.97 亿
 + 支付给职工以及为职工支付的现金143987000.0,165045000.0,202195000.0,202506000.0,213181000.01.44 亿1.65 亿2.02 亿2.03 亿2.13 亿
 + 支付的各项税费402242000.0,451372000.0,524527000.0,918323000.0,402351000.04.02 亿4.51 亿5.25 亿9.18 亿4.02 亿
 + 支付其他与经营活动有关的现金550245000.0,448593000.0,785197000.0,339884000.0,454475000.05.5 亿4.49 亿7.85 亿3.4 亿4.54 亿
 + 经营活动现金流出小计3099680000.0,3076660000.0,3680850000.0,3762150000.0,2364980000.031.0 亿30.77 亿36.81 亿37.62 亿23.65 亿
投资活动产生的现金流量净额215011000.0,368140000.0,310501000.0,-1515070000.0,79352400.02.15 亿3.68 亿3.11 亿(15.15 亿)0.79 亿
 + 收回投资收到的现金118024000.0,470102000.0,644858000.0,531900000.0,334441000.01.18 亿4.7 亿6.45 亿5.32 亿3.34 亿
 + 取得投资收益收到的现金261142000.0,430445000.0,360976000.0,285276000.0,799611000.02.61 亿4.3 亿3.61 亿2.85 亿8.0 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4272130.0,8794600.0,71009.6,1001130.0,338406.04.27 百万8.79 百万7.1 万1.0 百万33.84 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计383438000.0,909341000.0,1005910000.0,818177000.0,1134390000.03.83 亿9.09 亿10.06 亿8.18 亿11.34 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金26039200.0,59916200.0,39792100.0,130260000.0,47633400.00.26 亿0.6 亿0.4 亿1.3 亿0.48 亿
 - 投资支付的现金130388000.0,481285000.0,655612000.0,2202990000.0,1007400000.01.3 亿4.81 亿6.56 亿22.03 亿10.07 亿
 - 取得子公司及其他营业单位支付的现金净额12000400.0,0.0,0.0,0.0,0.00.12 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计168427000.0,541201000.0,695404000.0,2333250000.0,1055040000.01.68 亿5.41 亿6.95 亿23.33 亿10.55 亿
筹资活动产生的现金流量净额-1171250000.0,-1670130000.0,-1788280000.0,-795137000.0,13870800.0(11.71 亿)(16.7 亿)(17.88 亿)(7.95 亿)0.14 亿
 + 吸收投资收到的现金0.0,0.0,0.0,12490000.0,0.0------0.12 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,12490000.0,0.0------0.12 亿--
 + 发行债券收到的现金0.0,0.0,498500000.0,0.0,0.0----4.99 亿----
 + 取得借款收到的现金5172100000.0,6241190000.0,5228730000.0,5199960000.0,5052060000.051.72 亿62.41 亿52.29 亿52.0 亿50.52 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5172100000.0,6241190000.0,5727230000.0,5212450000.0,5052060000.051.72 亿62.41 亿57.27 亿52.12 亿50.52 亿
 - 偿还债务支付的现金5859220000.0,7421610000.0,7192340000.0,5578360000.0,4520000000.058.59 亿74.22 亿71.92 亿55.78 亿45.2 亿
 - 分配股利、利润或偿付利息支付的现金483358000.0,489444000.0,292658000.0,429231000.0,518190000.04.83 亿4.89 亿2.93 亿4.29 亿5.18 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774000.0,276599.0,248045.0,0.0,0.077.4 万27.66 万24.8 万----
 => 筹资活动现金流出小计6343350000.0,7911330000.0,7515510000.0,6007590000.0,5038190000.063.43 亿79.11 亿75.16 亿60.08 亿50.38 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-46437100.0,-33742200.0,241325000.0,-202325000.0,277434000.0(0.46 亿)(0.34 亿)2.41 亿(2.02 亿)2.77 亿
现金的期末余额1001060000.0,967320000.0,1208650000.0,1006320000.0,1283750000.010.01 亿9.67 亿12.09 亿10.06 亿12.84 亿

动态
暂时还有没有动态