宋都股份
600077
浙江
民营

宋都基业投资股份有限公司

公司主业房地产经营模式以住宅和商业的自主开发、销售、经营为主

成立: 1993-12-28 上市: 1997-05-20

低价
¥2.85
PE:12.28   PB:0.99
主板
 
2019年02月21日 09:40
总市值:38.2亿   流通市值:38.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.1,2.3,2.4,-2.4,5.7
5.7 %
X0.25,0.19,0.25,0.67,0.20
0.20 次
X2.11,2.37,1.77,1.83,4.32,2.04,2.39,2.79,2.82,2.67,2.78
2.78 元
X4.15,3.52,3.50,2.54,4.49
4.49 倍
X30倍=高点: ¥4.27
20倍=常态: ¥2.85
10倍=低点: ¥1.42
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): 42.04

(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 1715 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 0.34 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 叶卫民 , 雷应波 @天健会计师事务所

CBS(财报评分): 40.4

(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.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 2014 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 8 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 0.03 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 黄元喜 , 雷应波 @天健会计师事务所

CBS(财报评分): 39.2

(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 1381 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 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股在去年赔了 -0.0 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 黄元喜 , 闫志勇 @天健会计师事务所

CBS(财报评分): 45.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 433 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.15 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 叶卫民 , 闫志勇 @天健会计师事务所

CBS(财报评分): 45.0

(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 1616 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.12 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 叶卫民 , 闫志勇 @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
11324700000.0,13685100000.0,13768000000.0,9518280000.0,17665600000.0
资产
现金与约当现金(%)4.9/1004.99.5/1009.56.8/1006.815.8/10015.811.4/10011.4
应收款项(%)0.5/1000.50.3/1000.30.1/1000.10.0/1000.00.0/1000.0
存货(%)84.7/10084.781.2/10081.277.6/10077.662.7/10062.759.6/10059.6
其他流动资产(%)2.1/1002.12.0/1002.02.2/1002.23.6/1003.62.6/1002.6
流动资产(%)97.1/10097.196.8/10096.896.7/10096.793.7/10093.786.1/10086.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)2.9/1002.93.2/1003.23.3/1003.36.3/1006.313.9/10013.9
8594100000.0,9800690000.0,9833900000.0,5768270000.0,13735300000.0
负债
应付款项(%)4.9/1004.95.5/1005.55.1/1005.15.1/1005.14.2/1004.2
流动负债(%)53.7/10053.743.6/10043.650.0/10050.042.2/10042.258.4/10058.4
非流动负债(%)22.2/10022.228.0/10028.021.4/10021.418.4/10018.419.3/10019.3
11324700000.0,13685100000.0,13768000000.0,9518280000.0,17665600000.0
股权
股东权益(%)24.1/10024.128.4/10028.428.6/10028.639.4/10039.422.2/10022.2
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(%)75.9,71.6,71.4,60.6,77.875.971.671.460.677.8
长期资金占重资产比率(%)8431.6,12878.6,12699.4,9229.0,12653.98431.612878.612699.49229.012653.9
偿债能力流动比率(%)180.9,221.9,193.5,222.1,147.4180.9221.9193.5222.1147.4
速动比率(%)21.9,34.7,37.4,59.8,45.321.934.737.459.845.3
运营能力应收款项周转率(次/年)95.7,46.7,129.0,1770.9,1104.795.746.7129.01770.91104.7
应收款项周转天数(天)3.8,7.7,2.8,0.2,0.33.87.72.80.20.3
存货周转率(次/年)0.2,0.2,0.3,0.8,0.20.20.20.30.80.2
存货周转天数(天)1711.5,2006.5,1378.8,433.5,1616.51711.52006.51378.8433.51616.5
固定资产周转率(次/年)44.9,38.8,64.1,130.8,47.444.938.864.1130.847.4
完整生意周期(天)1715.2,2014.2,1381.6,433.7,1616.81715.22014.21381.6433.71616.8
应付款项周转天数(天)82.3,128.1,93.4,31.6,121.682.3128.193.431.6121.6
缺钱天数(天)1633.0,1886.1,1288.2,402.1,1495.21633.01886.11288.2402.11495.2
总资产周转率(次/年)0.25,0.19,0.25,0.67,0.20.250.190.250.670.20
盈利能力ROA=资产收益率(%)3.3,0.4,0.6,-1.6,1.23.30.40.6-1.61.2
ROE=净资产收益率(%)15.4,1.2,2.1,-5.4,4.315.41.22.1-5.44.3
税前纯益占实收资本(%)219.6,18.2,26.0,-4.7,22.5219.618.226.0-4.722.5
毛利率(%)33.4,20.1,18.1,11.0,33.233.420.118.111.033.2
营业利润率(%)18.6,4.8,3.6,-0.5,11.118.64.83.6-0.511.1
净利率(%)13.1,2.3,2.4,-2.4,5.713.12.32.4-2.45.7
营业费用率(%)6.9,8.1,6.9,5.1,13.36.98.16.95.113.3
经营安全边际率(%)55.6,23.8,19.9,-4.2,33.355.623.819.9-4.233.3
EPS=基本每股收益(元)0.34,0.03,0.0,-0.15,0.120.340.030.00-0.150.12
成长能力营收增长率(%)-8.9,-16.8,49.5,123.5,-64.6-8.9-16.849.5123.5-64.6
营业利润增长率(%)-14.6,-78.6,12.6,-128.7,-948.3-14.6-78.612.6-128.7-948.3
净资本增长率(%)-12.1,42.3,1.3,-4.7,4.8-12.142.31.3-4.74.8
现金流量现金流量比率(%)-11.1,-16.2,30.6,64.4,0.1-11.1-16.230.664.40.1
现金流量允当比率(%)0.8,-6.9,22.3,1173.8,96.10.8-6.922.31173.896.1
现金再投资比率(%)-20.8,-20.0,21.7,40.5,-3.3-20.8-20.021.740.5-3.3
现金流量表
20132014201520162017
期初现金
798934000.0,490003000.0,1249980000.0,608878000.0,1321650000.07.99 亿4.9 亿12.5 亿6.09 亿13.22 亿
+ 营业活动现金流量
(from 损益表)
-677639000.0,-970117000.0,2108190000.0,2584960000.0,8050020.0(6.78 亿)(9.7 亿)21.08 亿25.85 亿8.05 百万
+ 投资活动现金流量
(from 资产负债表左)
55053700.0,-132668000.0,-431479.0,-99579400.0,-2240180000.00.55 亿(1.33 亿)(43.15 万)(1.0 亿)(22.4 亿)
+ 融资活动现金流量
(from 资产负债表右)
313654000.0,1862760000.0,-2748860000.0,-1772600000.0,1754180000.03.14 亿18.63 亿(27.49 亿)(17.73 亿)17.54 亿
期末现金
490003000.0,1249980000.0,608878000.0,1321650000.0,843302000.04.9 亿12.5 亿6.09 亿13.22 亿8.43 亿
自由现金流(FCF)
-682361000.0,-978627000.0,2105880000.0,2583370000.0,-7219240.0(6.82 亿)(9.79 亿)21.06 亿25.83 亿(7.22 百万)
资产负债表
年份->趋势20132014201520162017
资产总计11324700000.0,13685100000.0,13768000000.0,9518280000.0,17665600000.01.13 百亿1.37 百亿1.38 百亿95.18 亿1.77 百亿
   流动资产10993800000.0,13247700000.0,13317900000.0,8916420000.0,15205900000.01.1 百亿1.32 百亿1.33 百亿89.16 亿1.52 百亿
      货币资金551621000.0,1303060000.0,942791000.0,1499610000.0,2006530000.05.52 亿13.03 亿9.43 亿15.0 亿20.07 亿
      交易性金融资产2079640.0,1395910.0,0.0,0.0,0.02.08 百万1.4 百万------
      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0.0,0.0,0.0,0.0,0.0----------
      应收账款54388900.0,45127200.0,8719020.0,49400.0,4927930.00.54 亿0.45 亿8.72 百万4.94 万4.93 百万
      其他应收款487093000.0,452983000.0,1322620000.0,555221000.0,2205220000.04.87 亿4.53 亿13.23 亿5.55 亿22.05 亿
      预付款项72619700.0,64904900.0,58797100.0,553633000.0,6673920.00.73 亿0.65 亿0.59 亿5.54 亿6.67 百万
      存货9588600000.0,11111100000.0,10686800000.0,5963720000.0,10526700000.095.89 亿1.11 百亿1.07 百亿59.64 亿1.05 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237408000.0,269165000.0,298116000.0,344186000.0,455923000.02.37 亿2.69 亿2.98 亿3.44 亿4.56 亿
   非流动资产330858000.0,437338000.0,450103000.0,601869000.0,2459630000.03.31 亿4.37 亿4.5 亿6.02 亿24.6 亿
      可供出售金融资产0.0,0.0,0.0,155000000.0,367195000.0------1.55 亿3.67 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产41782200.0,38130000.0,34477800.0,30825600.0,27173400.00.42 亿0.38 亿0.34 亿0.31 亿0.27 亿
      长期股权投资77258500.0,201793000.0,172376000.0,143882000.0,1786210000.00.77 亿2.02 亿1.72 亿1.44 亿17.86 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产62221500.0,59896500.0,54213600.0,59379800.0,58054300.00.62 亿0.6 亿0.54 亿0.59 亿0.58 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,252357.0,0.0------25.24 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666686.0,402612.0,4328920.0,3348180.0,2491260.066.67 万40.26 万4.33 百万3.35 百万2.49 百万
      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0.0,0.0,0.0,0.0,10711800.0--------0.11 亿
      递延所得税资产148929000.0,133694000.0,184593000.0,208649000.0,206933000.01.49 亿1.34 亿1.85 亿2.09 亿2.07 亿
      其他非流动资产0.0,3422360.0,114000.0,532642.0,861734.0--3.42 百万11.4 万53.26 万86.17 万
负债合计8594100000.0,9800690000.0,9833900000.0,5768270000.0,13735300000.085.94 亿98.01 亿98.34 亿57.68 亿1.37 百亿
   流动负债6078380000.0,5971230000.0,6883200000.0,4014830000.0,10319400000.060.78 亿59.71 亿68.83 亿40.15 亿1.03 百亿
      短期借款300000000.0,1201900000.0,43800000.0,500000000.0,1100000000.03.0 亿12.02 亿0.44 亿5.0 亿11.0 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0.0,0.0,0.0,0.0,1000000.0--------100.0 万
      应付账款554254000.0,748815000.0,708106000.0,489091000.0,733766000.05.54 亿7.49 亿7.08 亿4.89 亿7.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2248540000.0,2371540000.0,3447330000.0,1765600000.0,5476420000.022.49 亿23.72 亿34.47 亿17.66 亿54.76 亿
      应付职工薪酬1908600.0,7711570.0,10344400.0,11914400.0,20509600.01.91 百万7.71 百万0.1 亿0.12 亿0.21 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费128064000.0,44588300.0,93210200.0,165360000.0,151864000.01.28 亿0.45 亿0.93 亿1.65 亿1.52 亿
      应付利息81256900.0,93439000.0,43493300.0,11066700.0,15436000.00.81 亿0.93 亿0.43 亿0.11 亿0.15 亿
      其他应付款304175000.0,219366000.0,663395000.0,337210000.0,1094460000.03.04 亿2.19 亿6.63 亿3.37 亿10.94 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1932660000.0,865260000.0,1428110000.0,199533000.0,1127230000.019.33 亿8.65 亿14.28 亿2.0 亿11.27 亿
      其他流动负债527518000.0,418608000.0,445414000.0,535052000.0,598724000.05.28 亿4.19 亿4.45 亿5.35 亿5.99 亿
   非流动负债2515720000.0,3829460000.0,2950700000.0,1753440000.0,3415860000.025.16 亿38.29 亿29.51 亿17.53 亿34.16 亿
      长期借款2515720000.0,3829460000.0,2950700000.0,1753440000.0,3373180000.025.16 亿38.29 亿29.51 亿17.53 亿33.73 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,42681900.0--------0.43 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      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2730570000.0,3884380000.0,3934090000.0,3750010000.0,3930290000.027.31 亿38.84 亿39.34 亿37.5 亿39.3 亿
   所有者权益2730570000.0,3884380000.0,3934090000.0,3750010000.0,3930290000.027.31 亿38.84 亿39.34 亿37.5 亿39.3 亿
      实收资本(或股本)231595000.0,480753000.0,480753000.0,780753000.0,1340120000.02.32 亿4.81 亿4.81 亿7.81 亿13.4 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399389000.0,1289650000.0,1267280000.0,966809000.0,406927000.03.99 亿12.9 亿12.67 亿9.67 亿4.07 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,-27824.3--------(2.78 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积73389500.0,98826200.0,102563000.0,108999000.0,180558000.00.73 亿0.99 亿1.03 亿1.09 亿1.81 亿
      未分配利润1897940000.0,1871410000.0,1931810000.0,1717860000.0,1801970000.018.98 亿18.71 亿19.32 亿17.18 亿18.02 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2602310000.0,3740640000.0,3782410000.0,3574420000.0,3729550000.026.02 亿37.41 亿37.82 亿35.74 亿37.3 亿
      少数股东权益128261000.0,143748000.0,151676000.0,175590000.0,200739000.01.28 亿1.44 亿1.52 亿1.76 亿2.01 亿
      少数股东权益128261000.0,143748000.0,151676000.0,175590000.0,200739000.01.28 亿1.44 亿1.52 亿1.76 亿2.01 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2791290000.0,2323030000.0,3473490000.0,7763890000.0,2749290000.027.91 亿23.23 亿34.73 亿77.64 亿27.49 亿
 + 营业收入2791290000.0,2323030000.0,3473490000.0,7763890000.0,2749290000.027.91 亿23.23 亿34.73 亿77.64 亿27.49 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2267790000.0,2219780000.0,3332090000.0,7838300000.0,2428790000.022.68 亿22.2 亿33.32 亿78.38 亿24.29 亿
 - 营业成本1858200000.0,1856980000.0,2845640000.0,6913330000.0,1836260000.018.58 亿18.57 亿28.46 亿69.13 亿18.36 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251146000.0,167638000.0,243329000.0,487034000.0,189730000.02.51 亿1.68 亿2.43 亿4.87 亿1.9 亿
 - 销售费用76802000.0,93969300.0,116568000.0,140932000.0,163034000.00.77 亿0.94 亿1.17 亿1.41 亿1.63 亿
 - 管理费用106981000.0,75523100.0,74657800.0,106529000.0,111653000.01.07 亿0.76 亿0.75 亿1.07 亿1.12 亿
 - 财务费用8849100.0,18035100.0,47285800.0,148074000.0,92297400.08.85 百万0.18 亿0.47 亿1.48 亿0.92 亿
 - 资产减值损失-34190800.0,7637490.0,4613030.0,42402100.0,35813100.0(0.34 亿)7.64 百万4.61 百万0.42 亿0.36 亿
非经营性净收益-4953230.0,7771140.0,-16419000.0,38580000.0,-16581200.0(4.95 百万)7.77 百万(0.16 亿)0.39 亿(0.17 亿)
 + 公允价值变动净收益175489.0,416272.0,-345909.0,0.0,0.017.55 万41.63 万(34.59 万)----
 + 投资收益-5128720.0,7354870.0,-16073100.0,38580000.0,-16743100.0(5.13 百万)7.35 百万(0.16 亿)0.39 亿(0.17 亿)
   其中:对联营合营企业的投资收益-5394350.0,7290500.0,-16533900.0,18069500.0,-28613400.0(5.39 百万)7.29 百万(0.17 亿)0.18 亿(0.29 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润518555000.0,111020000.0,124976000.0,-35824500.0,303914000.05.19 亿1.11 亿1.25 亿(0.36 亿)3.04 亿
 + 营业外收入810864.0,1205950.0,3059300.0,4523300.0,1905390.081.09 万1.21 百万3.06 百万4.52 百万1.91 百万
 - 营业外支出10848500.0,24853000.0,3064170.0,5317480.0,3903750.00.11 亿0.25 亿3.06 百万5.32 百万3.9 百万
   其中:非流动资产处置净损失72401.8,3708.5,0.0,11238.3,0.07.24 万3,708.5 元--1.12 万--
利润总额508517000.0,87373400.0,124972000.0,-36618700.0,301916000.05.09 亿0.87 亿1.25 亿(0.37 亿)3.02 亿
 - 所得税费用143694000.0,32815400.0,42801400.0,149912000.0,144197000.01.44 亿0.33 亿0.43 亿1.5 亿1.44 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润364824000.0,54557900.0,82170200.0,-186531000.0,157719000.03.65 亿0.55 亿0.82 亿(1.87 亿)1.58 亿
 - 少数股东损益-3374620.0,17468200.0,4627900.0,12943400.0,2043050.0(3.37 百万)0.17 亿4.63 百万0.13 亿2.04 百万
 = 归属于母公司所有者的净利润368198000.0,37089700.0,77542300.0,-199474000.0,155676000.03.68 亿0.37 亿0.78 亿(1.99 亿)1.56 亿
综合收益总额364824000.0,54557900.0,82170200.0,-186531000.0,157691000.03.65 亿0.55 亿0.82 亿(1.87 亿)1.58 亿
 归属于母公司所有者的综合收益总额368198000.0,37089700.0,77542300.0,-199474000.0,155648000.03.68 亿0.37 亿0.78 亿(1.99 亿)1.56 亿
 归属于少数股东的综合收益总额-3374620.0,17468200.0,4627900.0,12943400.0,2043050.0(3.37 百万)0.17 亿4.63 百万0.13 亿2.04 百万
 其他综合收益0.0,0.0,0.0,0.0,-27824.3--------(2.78 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,-27824.3--------(2.78 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0.34,0.03,0.0,-0.15,0.120.34 元0.03 元--(0.15 元)0.12 元
 稀释每股收益0.34,0.03,0.0,-0.15,0.120.34 元0.03 元--(0.15 元)0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额798934000.0,490003000.0,1249980000.0,608878000.0,1321650000.07.99 亿4.9 亿12.5 亿6.09 亿13.22 亿
经营活动产生的现金流量净额-677639000.0,-970117000.0,2108190000.0,2584960000.0,8050020.0(6.78 亿)(9.7 亿)21.08 亿25.85 亿8.05 百万
 + 销售商品、提供劳务收到的现金2661810000.0,2432380000.0,4556400000.0,6137680000.0,6511650000.026.62 亿24.32 亿45.56 亿61.38 亿65.12 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223880000.0,141652000.0,179289000.0,350125000.0,2130060000.02.24 亿1.42 亿1.79 亿3.5 亿21.3 亿
 + 经营活动现金流入小计2885690000.0,2574030000.0,4735690000.0,6487810000.0,8641710000.028.86 亿25.74 亿47.36 亿64.88 亿86.42 亿
 + 购买商品、接受劳务支付的现金2690040000.0,2611280000.0,1868850000.0,2807870000.0,5624970000.026.9 亿26.11 亿18.69 亿28.08 亿56.25 亿
 + 支付给职工以及为职工支付的现金89337100.0,95402900.0,121897000.0,141630000.0,132384000.00.89 亿0.95 亿1.22 亿1.42 亿1.32 亿
 + 支付的各项税费526531000.0,417617000.0,300883000.0,644378000.0,392444000.05.27 亿4.18 亿3.01 亿6.44 亿3.92 亿
 + 支付其他与经营活动有关的现金257425000.0,419854000.0,335875000.0,308970000.0,2483860000.02.57 亿4.2 亿3.36 亿3.09 亿24.84 亿
 + 经营活动现金流出小计3563330000.0,3544150000.0,2627500000.0,3902850000.0,8633660000.035.63 亿35.44 亿26.28 亿39.03 亿86.34 亿
投资活动产生的现金流量净额55053700.0,-132668000.0,-431479.0,-99579400.0,-2240180000.00.55 亿(1.33 亿)(43.15 万)(1.0 亿)(22.4 亿)
 + 收回投资收到的现金56039500.0,21164400.0,4810830.0,150000000.0,9578900.00.56 亿0.21 亿4.81 百万1.5 亿9.58 百万
 + 取得投资收益收到的现金262663.0,0.0,7062000.0,12299400.0,26932800.026.27 万--7.06 百万0.12 亿0.27 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148463.0,362380.0,4505.9,2127770.0,227000.014.85 万36.24 万4,505.9 元2.13 百万22.7 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,1334140.0,0.0------1.33 百万--
 + 收到其他与投资活动有关的现金4325130.0,6315560.0,0.0,76251100.0,612686000.04.33 百万6.32 百万--0.76 亿6.13 亿
 => 投资活动现金流入小计60775800.0,27842300.0,11877300.0,242012000.0,649424000.00.61 亿0.28 亿0.12 亿2.42 亿6.49 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金4722110.0,8510430.0,2308810.0,1591860.0,15269300.04.72 百万8.51 百万2.31 百万1.59 百万0.15 亿
 - 投资支付的现金1000000.0,152000000.0,10000000.0,270000000.0,1858300000.0100.0 万1.52 亿10.0 百万2.7 亿18.58 亿
 - 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0.0,0.0,0.0,70000000.0,1016040000.0------0.7 亿10.16 亿
 => 投资活动现金流出小计5722110.0,160510000.0,12308800.0,341592000.0,2889600000.05.72 百万1.61 亿0.12 亿3.42 亿28.9 亿
筹资活动产生的现金流量净额313654000.0,1862760000.0,-2748860000.0,-1772600000.0,1754180000.03.14 亿18.63 亿(27.49 亿)(17.73 亿)17.54 亿
 + 吸收投资收到的现金80534900.0,1150750000.0,0.0,10500000.0,41958400.00.81 亿11.51 亿--0.11 亿0.42 亿
 + 其中:子公司吸收少数股东投资受到的现金2000000.0,0.0,0.0,10500000.0,41958400.02.0 百万----0.11 亿0.42 亿
 + 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3569000000.0,4421900000.0,3337100000.0,2060000000.0,4485000000.035.69 亿44.22 亿33.37 亿20.6 亿44.85 亿
 + 收到其他与筹资活动有关的现金0.0,393546000.0,1496890000.0,165578000.0,595000000.0--3.94 亿14.97 亿1.66 亿5.95 亿
 => 筹资活动现金流入小计3649530000.0,5966200000.0,4833990000.0,2236080000.0,5121960000.036.5 亿59.66 亿48.34 亿22.36 亿51.22 亿
 - 偿还债务支付的现金2643910000.0,2873660000.0,4811110000.0,3038960000.0,1337570000.026.44 亿28.74 亿48.11 亿30.39 亿13.38 亿
 - 分配股利、利润或偿付利息支付的现金415941000.0,572351000.0,616521000.0,353753000.0,251951000.04.16 亿5.72 亿6.17 亿3.54 亿2.52 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276030000.0,657421000.0,2155220000.0,615965000.0,1778260000.02.76 亿6.57 亿21.55 亿6.16 亿17.78 亿
 => 筹资活动现金流出小计3335880000.0,4103430000.0,7582850000.0,4008680000.0,3367780000.033.36 亿41.03 亿75.83 亿40.09 亿33.68 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,-397030.0--------(39.7 万)
= 现金及现金等价物净增加额(净现金流)-308931000.0,759978000.0,-641104000.0,712774000.0,-478350000.0(3.09 亿)7.6 亿(6.41 亿)7.13 亿(4.78 亿)
现金的期末余额490003000.0,1249980000.0,608878000.0,1321650000.0,843302000.04.9 亿12.5 亿6.09 亿13.22 亿8.43 亿

动态
暂时还有没有动态