大名城
600094
上海
其他外资企业

上海大名城企业股份有限公司

公司以房地产为主业,主要从事住宅地产和商业地产的开发,打造城市综合运营商是公司中长期发展目标。

成立: 1996-07-18 上市: 1997-07-03

低价
¥3.74
PE:11.42   PB:0.80
主板
 
2019年02月15日 15:30
总市值:92.6亿   流通市值:85.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.0,10.9,12.4,12.4,14.5
14.5 %
X0.23,0.29,0.18,0.19,0.18
0.18 次
X-2.11,0.00,0.03,0.03,1.44,1.57,1.74,2.76,2.48,4.29,4.78
4.78 元
X3.38,3.03,3.71,4.79,4.50
4.50 倍
X30倍=高点: ¥16.84
20倍=常态: ¥11.23
10倍=低点: ¥5.61
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 2062 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.17 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 张坚 , 郭守俊 @天职国际会计师事务所

CBS(财报评分): 44.84

(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 1463 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 9 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 0.21 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 郭守俊 , 张坚 @天职国际会计师事务所

CBS(财报评分): 46.44

(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 2587 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.23 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 王传邦 , 郭海龙 @天职国际会计师事务所

CBS(财报评分): 45.44

(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 2335 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 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.39 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 王传邦 , 郭海龙 @天职国际会计师事务所

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 1800 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 12 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.57 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 王传邦 , 郭海龙 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
15086400000.0,21528600000.0,36476400000.0,54156400000.0,56973300000.0
资产
现金与约当现金(%)11.0/10011.07.1/1007.111.2/10011.26.7/1006.74.4/1004.4
应收款项(%)0.0/1000.00.6/1000.60.4/1000.40.1/1000.10.3/1000.3
存货(%)75.4/10075.477.9/10077.979.1/10079.162.2/10062.265.4/10065.4
其他流动资产(%)0.0/1000.00.0/1000.00.7/1000.77.6/1007.64.5/1004.5
流动资产(%)93.5/10093.593.2/10093.295.7/10095.783.7/10083.781.7/10081.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.03.1/1003.12.9/1002.9
非流动资产(%)6.5/1006.56.8/1006.84.3/1004.316.3/10016.318.3/10018.3
10629400000.0,14412000000.0,26639700000.0,42839900000.0,44308900000.0
负债
应付款项(%)4.9/1004.98.8/1008.810.5/10010.56.8/1006.86.1/1006.1
流动负债(%)39.8/10039.840.8/10040.851.7/10051.746.0/10046.051.3/10051.3
非流动负债(%)30.6/10030.626.1/10026.121.4/10021.433.1/10033.126.5/10026.5
15086400000.0,21528600000.0,36476400000.0,54156400000.0,56973300000.0
股权
股东权益(%)29.5/10029.533.1/10033.127.0/10027.020.9/10020.922.2/10022.2
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(%)70.5,66.9,73.0,79.1,77.870.566.973.079.177.8
长期资金占重资产比率(%)1913.2,2731.0,3992.0,5682.6,4666.21913.22731.03992.05682.64666.2
偿债能力流动比率(%)234.8,228.2,185.3,182.1,159.2234.8228.2185.3182.1159.2
速动比率(%)28.1,21.6,27.2,42.2,30.628.121.627.242.230.6
运营能力应收款项周转率(次/年)2070.7,80.8,38.9,86.5,87.92070.780.838.986.587.9
应收款项周转天数(天)0.2,4.5,9.3,4.2,4.10.24.59.34.24.1
存货周转率(次/年)0.2,0.2,0.1,0.2,0.20.20.20.10.20.2
存货周转天数(天)2061.8,1459.0,2578.1,2330.9,1796.02061.81459.02578.12330.91796.0
固定资产周转率(次/年)6.3,11.8,11.7,17.0,24.76.311.811.717.024.7
完整生意周期(天)2062.0,1463.4,2587.4,2335.1,1800.12062.01463.42587.42335.11800.1
应付款项周转天数(天)149.9,138.5,327.4,284.0,184.5149.9138.5327.4284.0184.5
缺钱天数(天)1912.1,1324.9,2260.0,2051.1,1615.61912.11324.92260.02051.11615.6
总资产周转率(次/年)0.23,0.29,0.18,0.19,0.180.230.290.180.190.18
盈利能力ROA=资产收益率(%)3.2,3.2,2.2,2.4,2.73.23.22.22.42.7
ROE=净资产收益率(%)10.2,8.5,8.7,10.8,12.610.28.58.710.812.6
税前纯益占实收资本(%)38.2,40.2,40.6,55.8,79.938.240.240.655.879.9
毛利率(%)45.9,35.4,38.3,44.9,30.645.935.438.344.930.6
营业利润率(%)20.4,15.1,16.6,15.7,19.320.415.116.615.719.3
净利率(%)14.0,10.9,12.4,12.4,14.514.010.912.412.414.5
营业费用率(%)14.5,9.7,16.0,15.3,12.414.59.716.015.312.4
经营安全边际率(%)44.5,42.7,43.4,34.9,63.144.542.743.434.963.1
EPS=基本每股收益(元)0.17,0.21,0.23,0.39,0.570.170.210.230.390.57
成长能力营收增长率(%)75.4,83.0,-3.9,69.6,16.975.483.0-3.969.616.9
营业利润增长率(%)75.2,35.7,5.7,59.5,44.075.235.75.759.544.0
净资本增长率(%)26.2,59.7,38.2,15.0,11.926.259.738.215.011.9
现金流量现金流量比率(%)-49.9,-30.0,-35.7,-26.2,3.5-49.9-30.0-35.7-26.23.5
现金流量允当比率(%)-37.0,-38.1,-52.2,-61.6,-53.6-37.0-38.1-52.2-61.6-53.6
现金再投资比率(%)-37.8,-27.7,-48.6,-28.2,-2.6-37.8-27.7-48.6-28.2-2.6
现金流量表
20132014201520162017
期初现金
998007000.0,1586560000.0,1509870000.0,3268650000.0,1939340000.09.98 亿15.87 亿15.1 亿32.69 亿19.39 亿
+ 营业活动现金流量
(from 损益表)
-3000810000.0,-2636830000.0,-6721040000.0,-6528980000.0,1022450000.0(30.01 亿)(26.37 亿)(67.21 亿)(65.29 亿)10.22 亿
+ 投资活动现金流量
(from 资产负债表左)
568144000.0,-386668000.0,-337282000.0,-4796390000.0,-188418000.05.68 亿(3.87 亿)(3.37 亿)(47.96 亿)(1.88 亿)
+ 融资活动现金流量
(from 资产负债表右)
3021230000.0,2946810000.0,8817150000.0,9995600000.0,-1246660000.030.21 亿29.47 亿88.17 亿99.96 亿(12.47 亿)
期末现金
1586560000.0,1509870000.0,3268650000.0,1939340000.0,1526150000.015.87 亿15.1 亿32.69 亿19.39 亿15.26 亿
自由现金流(FCF)
-3029330000.0,-2656470000.0,-6767410000.0,-6809260000.0,540566000.0(30.29 亿)(26.56 亿)(67.67 亿)(68.09 亿)5.41 亿
资产负债表
年份->趋势20132014201520162017
资产总计15086400000.0,21528600000.0,36476400000.0,54156400000.0,56973300000.01.51 百亿2.15 百亿3.65 百亿5.42 百亿5.7 百亿
   流动资产14109900000.0,20065900000.0,34926100000.0,45327900000.0,46519800000.01.41 百亿2.01 百亿3.49 百亿4.53 百亿4.65 百亿
      货币资金1656220000.0,1538720000.0,3297970000.0,3022090000.0,2115690000.016.56 亿15.39 亿32.98 亿30.22 亿21.16 亿
      交易性金融资产0.0,0.0,776781000.0,607067000.0,375525000.0----7.77 亿6.07 亿3.76 亿
      应收票据0.0,1394820.0,0.0,62903800.0,6750000.0--1.39 百万--0.63 亿6.75 百万
      应收利息0.0,0.0,0.0,0.0,44155700.0--------0.44 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款989500.0,130850000.0,133474000.0,6341810.0,157020000.098.95 万1.31 亿1.33 亿6.34 百万1.57 亿
      其他应收款31239800.0,232457000.0,663892000.0,571731000.0,1155060000.00.31 亿2.32 亿6.64 亿5.72 亿11.55 亿
      预付款项1042360000.0,1383290000.0,922016000.0,1112270000.0,305866000.010.42 亿13.83 亿9.22 亿11.12 亿3.06 亿
      存货11379000000.0,16779200000.0,28869700000.0,33711900000.0,37258000000.01.14 百亿1.68 百亿2.89 百亿3.37 百亿3.73 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0.0,0.0,0.0,1852930000.0,2523850000.0------18.53 亿25.24 亿
      其他流动资产0.0,0.0,245000000.0,4129090000.0,2577920000.0----2.45 亿41.29 亿25.78 亿
   非流动资产976558000.0,1462670000.0,1550310000.0,8828440000.0,10453500000.09.77 亿14.63 亿15.5 亿88.28 亿1.05 百亿
      可供出售金融资产0.0,370000000.0,31000000.0,1742720000.0,2037240000.0--3.7 亿0.31 亿17.43 亿20.37 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产115156000.0,177243000.0,482341000.0,1241090000.0,1599350000.01.15 亿1.77 亿4.82 亿12.41 亿15.99 亿
      长期股权投资2752890.0,2341260.0,2350250.0,524510000.0,1169000000.02.75 百万2.34 百万2.35 百万5.25 亿11.69 亿
      长期应收款0.0,0.0,0.0,1454000000.0,976287000.0------14.54 亿9.76 亿
      固定资产467812000.0,456917000.0,441538000.0,514944000.0,415241000.04.68 亿4.57 亿4.42 亿5.15 亿4.15 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6660070.0,9392850.0,0.0,0.0,179338000.06.66 百万9.39 百万----1.79 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0.0,0.0,0.0,0.0,560470.0--------56.05 万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,1651790000.0,1651790000.0------16.52 亿16.52 亿
      长期待摊费用3349160.0,4651180.0,17570100.0,13516500.0,13216100.03.35 百万4.65 百万0.18 亿0.14 亿0.13 亿
      递延所得税资产290615000.0,354345000.0,490168000.0,805143000.0,847546000.02.91 亿3.54 亿4.9 亿8.05 亿8.48 亿
      其他非流动资产90212800.0,87780100.0,85347400.0,880724000.0,1563910000.00.9 亿0.88 亿0.85 亿8.81 亿15.64 亿
负债合计10629400000.0,14412000000.0,26639700000.0,42839900000.0,44308900000.01.06 百亿1.44 百亿2.66 百亿4.28 百亿4.43 百亿
   流动负债6008780000.0,8793590000.0,18850300000.0,24894000000.0,29229000000.060.09 亿87.94 亿1.89 百亿2.49 百亿2.92 百亿
      短期借款0.0,351000000.0,1820000000.0,2640000000.0,3203400000.0--3.51 亿18.2 亿26.4 亿32.03 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0.0,0.0,0.0,510459000.0,195072000.0------5.1 亿1.95 亿
      应付账款734916000.0,1902420000.0,3815010000.0,3193850000.0,3290440000.07.35 亿19.02 亿38.15 亿31.94 亿32.9 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1220290000.0,2161210000.0,3247970000.0,5335620000.0,7251330000.012.2 亿21.61 亿32.48 亿53.36 亿72.51 亿
      应付职工薪酬5630380.0,5718000.0,6807340.0,22175200.0,27017500.05.63 百万5.72 百万6.81 百万0.22 亿0.27 亿
      应付股利0.0,15000000.0,0.0,0.0,0.0--0.15 亿------
      应交税费1028430000.0,1152030000.0,1049040000.0,1446480000.0,1033330000.010.28 亿11.52 亿10.49 亿14.46 亿10.33 亿
      应付利息24349100.0,53137100.0,112817000.0,283574000.0,392052000.00.24 亿0.53 亿1.13 亿2.84 亿3.92 亿
      其他应付款2492160000.0,2501090000.0,6998520000.0,8864140000.0,8828270000.024.92 亿25.01 亿69.99 亿88.64 亿88.28 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503000000.0,652000000.0,1800090000.0,2469560000.0,5008050000.05.03 亿6.52 亿18.0 亿24.7 亿50.08 亿
      其他流动负债0.0,0.0,0.0,128163000.0,0.0------1.28 亿--
   非流动负债4620640000.0,5618450000.0,7789480000.0,17945900000.0,15080000000.046.21 亿56.18 亿77.89 亿1.79 百亿1.51 百亿
      长期借款4512510000.0,5556000000.0,5689000000.0,10060000000.0,8052900000.045.13 亿55.56 亿56.89 亿1.01 百亿80.53 亿
      应付债券0.0,0.0,2079530000.0,7611690000.0,6754180000.0----20.8 亿76.12 亿67.54 亿
      长期应付款108127000.0,62446000.0,0.0,185017000.0,205856000.01.08 亿0.62 亿--1.85 亿2.06 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0.0,0.0,20952300.0,24889300.0,20939100.0----0.21 亿0.25 亿0.21 亿
      其他非流动负债0.0,0.0,0.0,64262300.0,46082400.0------0.64 亿0.46 亿
所有者权益合计4457000000.0,7116510000.0,9836650000.0,11316500000.0,12664400000.044.57 亿71.17 亿98.37 亿1.13 百亿1.27 百亿
   所有者权益4457000000.0,7116510000.0,9836650000.0,11316500000.0,12664400000.044.57 亿71.17 亿98.37 亿1.13 百亿1.27 百亿
      实收资本(或股本)1511560000.0,2011560000.0,2011560000.0,2475330000.0,2475330000.015.12 亿20.12 亿20.12 亿24.75 亿24.75 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411802000.0,2484550000.0,1557080000.0,5854020000.0,5854020000.04.12 亿24.85 亿15.57 亿58.54 亿58.54 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,24776700.0,-51675200.0------0.25 亿(0.52 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积226895000.0,239335000.0,319210000.0,319210000.0,319210000.02.27 亿2.39 亿3.19 亿3.19 亿3.19 亿
      未分配利润476175000.0,809168000.0,1106070000.0,1946320000.0,3234860000.04.76 亿8.09 亿11.06 亿19.46 亿32.35 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2626430000.0,5544610000.0,4993920000.0,10619700000.0,11831700000.026.26 亿55.45 亿49.94 亿1.06 百亿1.18 百亿
      少数股东权益1830570000.0,1571910000.0,4842730000.0,696818000.0,832659000.018.31 亿15.72 亿48.43 亿6.97 亿8.33 亿
      少数股东权益1830570000.0,1571910000.0,4842730000.0,696818000.0,832659000.018.31 亿15.72 亿48.43 亿6.97 亿8.33 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2939890000.0,5379900000.0,5167570000.0,8764900000.0,10244500000.029.4 亿53.8 亿51.68 亿87.65 亿1.02 百亿
 + 营业收入2939890000.0,5379900000.0,5167570000.0,8764900000.0,10244500000.029.4 亿53.8 亿51.68 亿87.65 亿1.02 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2415950000.0,4567600000.0,4645310000.0,7399690000.0,8896440000.024.16 亿45.68 亿46.45 亿74.0 亿88.96 亿
 - 营业成本1591370000.0,3474030000.0,3187130000.0,4832690000.0,7112760000.015.91 亿34.74 亿31.87 亿48.33 亿71.13 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399130000.0,563282000.0,629971000.0,1214800000.0,448821000.03.99 亿5.63 亿6.3 亿12.15 亿4.49 亿
 - 销售费用103194000.0,171943000.0,226181000.0,314023000.0,328789000.01.03 亿1.72 亿2.26 亿3.14 亿3.29 亿
 - 管理费用157108000.0,215869000.0,298235000.0,340089000.0,345457000.01.57 亿2.16 亿2.98 亿3.4 亿3.45 亿
 - 财务费用164623000.0,135087000.0,302327000.0,685772000.0,600741000.01.65 亿1.35 亿3.02 亿6.86 亿6.01 亿
 - 资产减值损失520867.0,7391120.0,1465940.0,12317700.0,59868700.052.09 万7.39 百万1.47 百万0.12 亿0.6 亿
非经营性净收益75915400.0,1951310.0,338037000.0,7273660.0,628486000.00.76 亿1.95 百万3.38 亿7.27 百万6.28 亿
 + 公允价值变动净收益0.0,0.0,232804000.0,15633200.0,-155867000.0----2.33 亿0.16 亿(1.56 亿)
 + 投资收益75915400.0,1951310.0,105233000.0,-8359580.0,771416000.00.76 亿1.95 百万1.05 亿(8.36 百万)7.71 亿
   其中:对联营合营企业的投资收益-857993.0,188367.0,8991.91,-4040650.0,-25088300.0(85.8 万)18.84 万8,991.91 元(4.04 百万)(0.25 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润599859000.0,814253000.0,860295000.0,1372490000.0,1976520000.06.0 亿8.14 亿8.6 亿13.72 亿19.77 亿
 + 营业外收入5487.99,256294.0,1377930.0,28661300.0,52997300.05,487.99 元25.63 万1.38 百万0.29 亿0.53 亿
 - 营业外支出22986200.0,5072280.0,45556500.0,20344500.0,51630900.00.23 亿5.07 百万0.46 亿0.2 亿0.52 亿
   其中:非流动资产处置净损失0.0,116852.0,109788.0,402324.0,0.0--11.69 万10.98 万40.23 万--
利润总额576879000.0,809437000.0,816117000.0,1380800000.0,1977880000.05.77 亿8.09 亿8.16 亿13.81 亿19.78 亿
 - 所得税费用166117000.0,221149000.0,175457000.0,290208000.0,492324000.01.66 亿2.21 亿1.75 亿2.9 亿4.92 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润410762000.0,588288000.0,640660000.0,1090600000.0,1485560000.04.11 亿5.88 亿6.41 亿10.91 亿14.86 亿
 - 少数股东损益155311000.0,242855000.0,183418000.0,250347000.0,73582300.01.55 亿2.43 亿1.83 亿2.5 亿0.74 亿
 = 归属于母公司所有者的净利润255451000.0,345433000.0,457242000.0,840250000.0,1411980000.02.55 亿3.45 亿4.57 亿8.4 亿14.12 亿
综合收益总额410762000.0,588288000.0,640660000.0,1128190000.0,1411700000.04.11 亿5.88 亿6.41 亿11.28 亿14.12 亿
 归属于母公司所有者的综合收益总额255451000.0,345433000.0,457242000.0,865027000.0,1335520000.02.55 亿3.45 亿4.57 亿8.65 亿13.36 亿
 归属于少数股东的综合收益总额155311000.0,242855000.0,183418000.0,263163000.0,76171800.01.55 亿2.43 亿1.83 亿2.63 亿0.76 亿
 其他综合收益0.0,0.0,0.0,37593200.0,-73862400.0------0.38 亿(0.74 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,24776700.0,-76451900.0------0.25 亿(0.76 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,12816500.0,2589500.0------0.13 亿2.59 百万
每股收益
 基本每股收益0.17,0.21,0.23,0.39,0.570.17 元0.21 元0.23 元0.39 元0.57 元
 稀释每股收益0.17,0.21,0.23,0.39,0.570.17 元0.21 元0.23 元0.39 元0.57 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额998007000.0,1586560000.0,1509870000.0,3268650000.0,1939340000.09.98 亿15.87 亿15.1 亿32.69 亿19.39 亿
经营活动产生的现金流量净额-3000810000.0,-2636830000.0,-6721040000.0,-6528980000.0,1022450000.0(30.01 亿)(26.37 亿)(67.21 亿)(65.29 亿)10.22 亿
 + 销售商品、提供劳务收到的现金2981470000.0,6220600000.0,6176130000.0,11690600000.0,17040300000.029.81 亿62.21 亿61.76 亿1.17 百亿1.7 百亿
 + 收到的税费返还0.0,0.0,0.0,20323800.0,8244330.0------0.2 亿8.24 百万
 + 收到其他与经营活动有关的现金237434000.0,170418000.0,1179850000.0,1155490000.0,1675530000.02.37 亿1.7 亿11.8 亿11.55 亿16.76 亿
 + 经营活动现金流入小计3218910000.0,6391020000.0,7355980000.0,12866400000.0,18724100000.032.19 亿63.91 亿73.56 亿1.29 百亿1.87 百亿
 + 购买商品、接受劳务支付的现金5324970000.0,7426260000.0,12109500000.0,14872500000.0,13427300000.053.25 亿74.26 亿1.21 百亿1.49 百亿1.34 百亿
 + 支付给职工以及为职工支付的现金103336000.0,160538000.0,205084000.0,222392000.0,275777000.01.03 亿1.61 亿2.05 亿2.22 亿2.76 亿
 + 支付的各项税费495535000.0,748693000.0,1045810000.0,1495580000.0,2087490000.04.96 亿7.49 亿10.46 亿14.96 亿20.87 亿
 + 支付其他与经营活动有关的现金295874000.0,692357000.0,716672000.0,2804860000.0,1911100000.02.96 亿6.92 亿7.17 亿28.05 亿19.11 亿
 + 经营活动现金流出小计6219720000.0,9027850000.0,14077000000.0,19395300000.0,17701600000.062.2 亿90.28 亿1.41 百亿1.94 百亿1.77 百亿
投资活动产生的现金流量净额568144000.0,-386668000.0,-337282000.0,-4796390000.0,-188418000.05.68 亿(3.87 亿)(3.37 亿)(47.96 亿)(1.88 亿)
 + 收回投资收到的现金4551630000.0,2126500000.0,3961900000.0,13652100000.0,5072480000.045.52 亿21.27 亿39.62 亿1.37 百亿50.72 亿
 + 取得投资收益收到的现金9193350.0,2362940.0,105224000.0,2994350.0,3745340.09.19 百万2.36 百万1.05 亿2.99 百万3.75 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额283947.0,616117.0,4842.5,1550230.0,3935580.028.39 万61.61 万4,842.5 元1.55 百万3.94 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,196499000.0,0.0------1.96 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,107769000.0,186140000.0,0.0----1.08 亿1.86 亿--
 => 投资活动现金流入小计4561110000.0,2129480000.0,4174900000.0,14039200000.0,5080160000.045.61 亿21.29 亿41.75 亿1.4 百亿50.8 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金28518700.0,19646800.0,46372300.0,280288000.0,481883000.00.29 亿0.2 亿0.46 亿2.8 亿4.82 亿
 - 投资支付的现金3964440000.0,2496500000.0,4429130000.0,16042500000.0,4527510000.039.64 亿24.97 亿44.29 亿1.6 百亿45.28 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,2218890000.0,259183000.0------22.19 亿2.59 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0.0,0.0,36680000.0,293909000.0,0.0----0.37 亿2.94 亿--
 => 投资活动现金流出小计3992960000.0,2516150000.0,4512180000.0,18835600000.0,5268580000.039.93 亿25.16 亿45.12 亿1.88 百亿52.69 亿
筹资活动产生的现金流量净额3021230000.0,2946810000.0,8817150000.0,9995600000.0,-1246660000.030.21 亿29.47 亿88.17 亿99.96 亿(12.47 亿)
 + 吸收投资收到的现金64500000.0,3131470000.0,4054500000.0,4760700000.0,1000000.00.65 亿31.31 亿40.55 亿47.61 亿100.0 万
 + 其中:子公司吸收少数股东投资受到的现金64500000.0,171500000.0,4054500000.0,0.0,1000000.00.65 亿1.72 亿40.55 亿--100.0 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4439510000.0,3281000000.0,10932500000.0,21183900000.0,8645400000.044.4 亿32.81 亿1.09 百亿2.12 百亿86.45 亿
 + 收到其他与筹资活动有关的现金1962350000.0,948660000.0,5193010000.0,8994950000.0,9371700000.019.62 亿9.49 亿51.93 亿89.95 亿93.72 亿
 => 筹资活动现金流入小计6466360000.0,7361130000.0,20180000000.0,34939600000.0,18018100000.064.66 亿73.61 亿2.02 百亿3.49 百亿1.8 百亿
 - 偿还债务支付的现金1978600000.0,1737510000.0,6116460000.0,14996800000.0,8546710000.019.79 亿17.38 亿61.16 亿1.5 百亿85.47 亿
 - 分配股利、利润或偿付利息支付的现金433840000.0,890158000.0,1840880000.0,1719900000.0,1733420000.04.34 亿8.9 亿18.41 亿17.2 亿17.33 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,114240000.0,405000000.0,24800000.0,0.0--1.14 亿4.05 亿0.25 亿--
 - 支付其他与筹资活动有关的现金1032690000.0,1786660000.0,3405490000.0,8227250000.0,8984630000.010.33 亿17.87 亿34.05 亿82.27 亿89.85 亿
 => 筹资活动现金流出小计3445130000.0,4414320000.0,11362800000.0,24944000000.0,19264800000.034.45 亿44.14 亿1.14 百亿2.49 百亿1.93 百亿
汇率变动对现金及现金等价物的影响-11937.4,-4440.57,-45793.2,451216.0,-567475.0(1.19 万)(4,440.57 元)(4.58 万)45.12 万(56.75 万)
= 现金及现金等价物净增加额(净现金流)588556000.0,-76694600.0,1758780000.0,-1329310000.0,-413195000.05.89 亿(0.77 亿)17.59 亿(13.29 亿)(4.13 亿)
现金的期末余额1586560000.0,1509870000.0,3268650000.0,1939340000.0,1526150000.015.87 亿15.1 亿32.69 亿19.39 亿15.26 亿

动态
暂时还有没有动态