广州发展
600098
广东
地方国有企业

广州发展集团股份有限公司

公司从事综合能源业务投资开发和经营,以及能源金融业务

成立: 1997-07-11 上市: 1997-07-18

中等
¥6.06
PE:22.62   PB:1.01
主板
 
2019年02月20日 15:30
总市值:165.2亿   流通市值:165.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.8,8.8,8.7,4.6,3.6
3.6 %
X0.50,0.58,0.62,0.63,0.67
0.67 次
X4.29,4.00,4.30,4.47,4.44,4.67,4.88,5.10,5.41,5.47,5.88
5.88 元
X2.01,1.94,1.90,1.91,2.00
2.00 倍
X30倍=高点: ¥8.51
20倍=常态: ¥5.67
10倍=低点: ¥2.84
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): 53.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 49 天.缺钱天数为 -14 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,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 0.37 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 潘冬梅 , 司徒慧强 @立信会计师事务所

CBS(财报评分): 55.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 49 天.缺钱天数为 -5 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 7 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 0.45 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 潘冬梅 , 司徒慧强 @立信会计师事务所

CBS(财报评分): 50.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 58 天.缺钱天数为 -5 天,不需要资金就可以做生意哦!
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.每股去年为公司赚到了 0.48 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 潘冬梅 , 司徒慧强 @立信会计师事务所

CBS(财报评分): 45.8

(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.货卖的很快,口碑好.做一轮生意要 59 天.缺钱天数仅为 1 天.
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.每股去年为公司赚到了 0.25 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 潘冬梅 , 司徒慧强 @立信会计师事务所

CBS(财报评分): 48.2

(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.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.货卖的很快,口碑好.做一轮生意要 47 天.缺钱天数仅为 9 天.
盈利能力
生意很艰辛,费用率 5 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 0.25 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 潘冬梅 , 金彦玲 @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
33732400000.0,33779200000.0,34861300000.0,35317300000.0,38549400000.0
资产
现金与约当现金(%)14.4/10014.413.2/10013.213.4/10013.46.3/1006.34.7/1004.7
应收款项(%)4.1/1004.14.4/1004.46.9/1006.93.7/1003.73.5/1003.5
存货(%)2.4/1002.43.7/1003.73.6/1003.65.0/1005.04.3/1004.3
其他流动资产(%)0.0/1000.00.3/1000.30.5/1000.50.4/1000.40.6/1000.6
流动资产(%)22.1/10022.122.0/10022.025.3/10025.322.7/10022.727.3/10027.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.1/1000.1
非流动资产(%)77.9/10077.978.0/10078.074.7/10074.777.3/10077.372.7/10072.7
16988800000.0,16405600000.0,16476600000.0,16864700000.0,19298400000.0
负债
应付款项(%)6.6/1006.67.8/1007.810.4/10010.46.8/1006.85.6/1005.6
流动负债(%)15.2/10015.216.1/10016.122.4/10022.433.4/10033.422.0/10022.0
非流动负债(%)35.1/10035.132.5/10032.524.9/10024.914.4/10014.428.1/10028.1
33732400000.0,33779200000.0,34861300000.0,35317300000.0,38549400000.0
股权
股东权益(%)49.6/10049.651.4/10051.452.7/10052.752.2/10052.249.9/10049.9
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(%)50.4,48.6,47.3,47.8,50.150.448.647.347.850.1
长期资金占重资产比率(%)161.0,160.4,157.3,141.2,183.2161.0160.4157.3141.2183.2
偿债能力流动比率(%)144.7,136.6,113.3,67.9,124.5144.7136.6113.367.9124.5
速动比率(%)122.2,112.1,96.0,51.5,101.3122.2112.196.051.5101.3
运营能力应收款项周转率(次/年)12.9,13.7,10.9,11.8,18.512.913.710.911.818.5
应收款项周转天数(天)27.8,26.3,33.1,30.4,19.527.826.333.130.419.5
存货周转率(次/年)16.6,15.6,14.1,12.4,12.816.615.614.112.412.8
存货周转天数(天)21.7,23.0,25.6,28.9,28.121.723.025.628.928.1
固定资产周转率(次/年)1.0,1.2,1.3,1.4,1.61.01.21.31.41.6
完整生意周期(天)49.5,49.4,58.6,59.4,47.549.549.458.659.447.5
应付款项周转天数(天)64.0,54.8,64.1,57.9,37.764.054.864.157.937.7
缺钱天数(天)-14.5,-5.4,-5.5,1.5,9.8-14.5-5.4-5.51.59.8
总资产周转率(次/年)0.5,0.58,0.62,0.63,0.670.500.580.620.630.67
盈利能力ROA=资产收益率(%)4.4,5.1,5.4,2.9,2.44.45.15.42.92.4
ROE=净资产收益率(%)7.8,9.0,9.1,4.5,4.47.89.09.14.54.4
税前纯益占实收资本(%)69.4,80.0,87.5,54.4,48.269.480.087.554.448.2
毛利率(%)17.7,16.8,15.8,14.0,10.917.716.815.814.010.9
营业利润率(%)11.3,11.0,10.9,6.6,5.411.311.010.96.65.4
净利率(%)8.8,8.8,8.7,4.6,3.68.88.88.74.63.6
营业费用率(%)8.8,7.7,6.5,6.3,5.98.87.76.56.35.9
经营安全边际率(%)63.9,65.8,68.7,47.4,49.363.965.868.747.449.3
EPS=基本每股收益(元)0.37,0.45,0.48,0.25,0.250.370.450.480.250.25
成长能力营收增长率(%)9.7,16.9,8.6,4.2,12.09.716.98.64.212.0
营业利润增长率(%)27.2,14.2,7.0,-36.4,-9.227.214.27.0-36.4-9.2
净资本增长率(%)5.2,3.8,5.8,0.4,4.35.23.85.80.44.3
现金流量现金流量比率(%)53.3,59.5,40.9,21.0,27.953.359.540.921.027.9
现金流量允当比率(%)77.2,81.4,93.1,105.6,105.777.281.493.1105.6105.7
现金再投资比率(%)4.5,6.1,6.3,3.8,4.24.56.16.33.84.2
现金流量表
20132014201520162017
期初现金
4883100000.0,4732680000.0,4217200000.0,4658740000.0,4043970000.048.83 亿47.33 亿42.17 亿46.59 亿40.44 亿
+ 营业活动现金流量
(from 损益表)
2740200000.0,3235940000.0,3189180000.0,2475180000.0,2358220000.027.4 亿32.36 亿31.89 亿24.75 亿23.58 亿
+ 投资活动现金流量
(from 资产负债表左)
-1647770000.0,-502834000.0,-650506000.0,-2391050000.0,-828333000.0(16.48 亿)(5.03 亿)(6.51 亿)(23.91 亿)(8.28 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1284390000.0,-3248630000.0,-2097330000.0,-699164000.0,770725000.0(12.84 亿)(32.49 亿)(20.97 亿)(6.99 亿)7.71 亿
期末现金
4691150000.0,4217200000.0,4658740000.0,4043970000.0,6343580000.046.91 亿42.17 亿46.59 亿40.44 亿63.44 亿
自由现金流(FCF)
1152670000.0,2211870000.0,2188500000.0,1738960000.0,1374830000.011.53 亿22.12 亿21.89 亿17.39 亿13.75 亿
资产负债表
年份->趋势20132014201520162017
资产总计33732400000.0,33779200000.0,34861300000.0,35317300000.0,38549400000.03.37 百亿3.38 百亿3.49 百亿3.53 百亿3.85 百亿
   流动资产7441150000.0,7434350000.0,8831860000.0,8003750000.0,10532000000.074.41 亿74.34 亿88.32 亿80.04 亿1.05 百亿
      货币资金4853350000.0,4460500000.0,4658740000.0,2240870000.0,1808610000.048.53 亿44.61 亿46.59 亿22.41 亿18.09 亿
      交易性金融资产0.0,0.0,0.0,0.0,20468300.0--------0.2 亿
      应收票据239899000.0,247921000.0,183407000.0,245600000.0,237398000.02.4 亿2.48 亿1.83 亿2.46 亿2.37 亿
      应收利息0.0,0.0,73562.5,3588320.0,29001800.0----7.36 万3.59 百万0.29 亿
      应收股利0.0,7112650.0,7112650.0,0.0,9210230.0--7.11 百万7.11 百万--9.21 百万
      应收账款1133230000.0,1225430000.0,2224030000.0,1068870000.0,1111930000.011.33 亿12.25 亿22.24 亿10.69 亿11.12 亿
      其他应收款52116000.0,47781500.0,245715000.0,377303000.0,66825600.00.52 亿0.48 亿2.46 亿3.77 亿0.67 亿
      预付款项346478000.0,76618100.0,83138900.0,147908000.0,304811000.03.46 亿0.77 亿0.83 亿1.48 亿3.05 亿
      存货811200000.0,1257940000.0,1266170000.0,1775750000.0,1652130000.08.11 亿12.58 亿12.66 亿17.76 亿16.52 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0.0,0.0,0.0,0.0,35160000.0--------0.35 亿
      其他流动资产4875260.0,111054000.0,163487000.0,134385000.0,238301000.04.88 百万1.11 亿1.63 亿1.34 亿2.38 亿
   非流动资产26291300000.0,26344800000.0,26029400000.0,27313500000.0,28017400000.02.63 百亿2.63 百亿2.6 百亿2.73 百亿2.8 百亿
      可供出售金融资产153202000.0,329546000.0,369546000.0,2675490000.0,3490190000.01.53 亿3.3 亿3.7 亿26.75 亿34.9 亿
      持有至到期投资280000000.0,180000000.0,0.0,3000000.0,3000000.02.8 亿1.8 亿--3.0 百万3.0 百万
      投资性房地产494043000.0,486379000.0,470749000.0,457122000.0,441578000.04.94 亿4.86 亿4.71 亿4.57 亿4.42 亿
      长期股权投资6777610000.0,6714660000.0,6676710000.0,6161150000.0,6119180000.067.78 亿67.15 亿66.77 亿61.61 亿61.19 亿
      长期应收款0.0,0.0,0.0,0.0,176068000.0--------1.76 亿
      固定资产16011100000.0,16475000000.0,15974400000.0,15928200000.0,15673500000.01.6 百亿1.65 百亿1.6 百亿1.59 百亿1.57 百亿
      工程物资1130960.0,27993800.0,11356600.0,3884960.0,3019620.01.13 百万0.28 亿0.11 亿3.88 百万3.02 百万
      在建工程1750390000.0,1160720000.0,1224280000.0,721375000.0,747345000.017.5 亿11.61 亿12.24 亿7.21 亿7.47 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538478000.0,555630000.0,806557000.0,786303000.0,829426000.05.38 亿5.56 亿8.07 亿7.86 亿8.29 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉5017060.0,5017060.0,5017060.0,5017060.0,55671000.05.02 百万5.02 百万5.02 百万5.02 百万0.56 亿
      长期待摊费用40854500.0,42313400.0,35446300.0,36149400.0,37086900.00.41 亿0.42 亿0.35 亿0.36 亿0.37 亿
      递延所得税资产157930000.0,266566000.0,256624000.0,257860000.0,163351000.01.58 亿2.67 亿2.57 亿2.58 亿1.63 亿
      其他非流动资产81560000.0,100973000.0,198696000.0,277958000.0,277985000.00.82 亿1.01 亿1.99 亿2.78 亿2.78 亿
负债合计16988800000.0,16405600000.0,16476600000.0,16864700000.0,19298400000.01.7 百亿1.64 百亿1.65 百亿1.69 百亿1.93 百亿
   流动负债5141230000.0,5441310000.0,7794640000.0,11794900000.0,8462830000.051.41 亿54.41 亿77.95 亿1.18 百亿84.63 亿
      短期借款1185410000.0,347761000.0,555867000.0,4300420000.0,3600000000.011.85 亿3.48 亿5.56 亿43.0 亿36.0 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0.0,0.0,304314000.0,0.0,0.0----3.04 亿----
      应付账款2224420000.0,2632240000.0,3306520000.0,2388350000.0,2149110000.022.24 亿26.32 亿33.07 亿23.88 亿21.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项357236000.0,418102000.0,450915000.0,548094000.0,803893000.03.57 亿4.18 亿4.51 亿5.48 亿8.04 亿
      应付职工薪酬254356000.0,342620000.0,428682000.0,392853000.0,319598000.02.54 亿3.43 亿4.29 亿3.93 亿3.2 亿
      应付股利0.0,0.0,0.0,54422900.0,0.0------0.54 亿--
      应交税费220508000.0,337221000.0,205638000.0,107337000.0,95670500.02.21 亿3.37 亿2.06 亿1.07 亿0.96 亿
      应付利息103680000.0,101912000.0,93664400.0,120570000.0,151626000.01.04 亿1.02 亿0.94 亿1.21 亿1.52 亿
      其他应付款221679000.0,271627000.0,253266000.0,364735000.0,451075000.02.22 亿2.72 亿2.53 亿3.65 亿4.51 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573941000.0,989828000.0,2195760000.0,2950120000.0,155875000.05.74 亿9.9 亿21.96 亿29.5 亿1.56 亿
      其他流动负债0.0,0.0,0.0,39249000.0,40452300.0------0.39 亿0.4 亿
   非流动负债11847600000.0,10964200000.0,8681990000.0,5069730000.0,10835600000.01.18 百亿1.1 百亿86.82 亿50.7 亿1.08 百亿
      长期借款7722570000.0,6566740000.0,5821840000.0,4569140000.0,4353790000.077.23 亿65.67 亿58.22 亿45.69 亿43.54 亿
      应付债券3850000000.0,3850000000.0,2350000000.0,0.0,5790790000.038.5 亿38.5 亿23.5 亿--57.91 亿
      长期应付款51982300.0,50154900.0,41754300.0,41703500.0,41649700.00.52 亿0.5 亿0.42 亿0.42 亿0.42 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79544000.0,80492800.0,82066300.0,98289600.0,310782000.00.8 亿0.8 亿0.82 亿0.98 亿3.11 亿
      其他非流动负债143480000.0,0.0,0.0,0.0,0.01.43 亿--------
所有者权益合计16743600000.0,17373600000.0,18384600000.0,18452600000.0,19251000000.01.67 百亿1.74 百亿1.84 百亿1.85 百亿1.93 百亿
   所有者权益16743600000.0,17373600000.0,18384600000.0,18452600000.0,19251000000.01.67 百亿1.74 百亿1.84 百亿1.85 百亿1.93 百亿
      实收资本(或股本)2742220000.0,2726200000.0,2726200000.0,2726200000.0,2726200000.027.42 亿27.26 亿27.26 亿27.26 亿27.26 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3807050000.0,3825730000.0,3825970000.0,3826240000.0,3946690000.038.07 亿38.26 亿38.26 亿38.26 亿39.47 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,206866.0,30546900.0,38419700.0,612111000.0--20.69 万0.31 亿0.38 亿6.12 亿
      专项储备19465100.0,21530700.0,26335200.0,30671600.0,42345300.00.19 亿0.22 亿0.26 亿0.31 亿0.42 亿
      盈余公积2570300000.0,2648240000.0,2735210000.0,2859310000.0,2894890000.025.7 亿26.48 亿27.35 亿28.59 亿28.95 亿
      未分配利润4252690000.0,4678230000.0,5403160000.0,5430050000.0,5724350000.042.53 亿46.78 亿54.03 亿54.3 亿57.24 亿
      一般风险准备0.0,0.0,0.0,0.0,76039500.0--------0.76 亿
      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13391700000.0,13900100000.0,14747400000.0,14910900000.0,16022600000.01.34 百亿1.39 百亿1.47 百亿1.49 百亿1.6 百亿
      少数股东权益3351910000.0,3473470000.0,3637220000.0,3541720000.0,3228330000.033.52 亿34.73 亿36.37 亿35.42 亿32.28 亿
      少数股东权益3351910000.0,3473470000.0,3637220000.0,3541720000.0,3228330000.033.52 亿34.73 亿36.37 亿35.42 亿32.28 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16628500000.0,19445800000.0,21116700000.0,22024900000.0,24798100000.01.66 百亿1.94 百亿2.11 百亿2.2 百亿2.48 百亿
 + 营业收入16628500000.0,19445800000.0,21116700000.0,22008100000.0,24651900000.01.66 百亿1.94 百亿2.11 百亿2.2 百亿2.47 百亿
 + 利息收入0.0,0.0,0.0,16709000.0,146222000.0------0.17 亿1.46 亿
 + 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15253600000.0,17885400000.0,19340000000.0,20846500000.0,23627300000.01.53 百亿1.79 百亿1.93 百亿2.08 百亿2.36 百亿
 - 营业成本13684700000.0,16183000000.0,17772300000.0,18924500000.0,21964900000.01.37 百亿1.62 百亿1.78 百亿1.89 百亿2.2 百亿
 - 利息支出0.0,0.0,0.0,396008.0,10096900.0------39.6 万0.1 亿
 - 手续费及佣金支出0.0,0.0,0.0,12937.1,52247.5------1.29 万5.22 万
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加106964000.0,132508000.0,154965000.0,148074000.0,150304000.01.07 亿1.33 亿1.55 亿1.48 亿1.5 亿
 - 销售费用256109000.0,274127000.0,266783000.0,320571000.0,269849000.02.56 亿2.74 亿2.67 亿3.21 亿2.7 亿
 - 管理费用521905000.0,552005000.0,540952000.0,545870000.0,596582000.05.22 亿5.52 亿5.41 亿5.46 亿5.97 亿
 - 财务费用681264000.0,680878000.0,569172000.0,527754000.0,577544000.06.81 亿6.81 亿5.69 亿5.28 亿5.78 亿
 - 资产减值损失2665540.0,62893500.0,35815100.0,379250000.0,58043200.02.67 百万0.63 亿0.36 亿3.79 亿0.58 亿
非经营性净收益505555000.0,586387000.0,519880000.0,282480000.0,155182000.05.06 亿5.86 亿5.2 亿2.82 亿1.55 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-2605860.0--------(2.61 百万)
 + 投资收益505555000.0,586387000.0,519880000.0,282480000.0,65479700.05.06 亿5.86 亿5.2 亿2.82 亿0.65 亿
   其中:对联营合营企业的投资收益385720000.0,467116000.0,365303000.0,68951500.0,-110141000.03.86 亿4.67 亿3.65 亿0.69 亿(1.1 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1880370000.0,2146780000.0,2296560000.0,1460880000.0,1325960000.018.8 亿21.47 亿22.97 亿14.61 亿13.26 亿
 + 营业外收入28729100.0,68436900.0,123948000.0,31845800.0,26019400.00.29 亿0.68 亿1.24 亿0.32 亿0.26 亿
 - 营业外支出4728820.0,33134600.0,35734600.0,8508690.0,37898000.04.73 百万0.33 亿0.36 亿8.51 百万0.38 亿
   其中:非流动资产处置净损失3413870.0,6858490.0,29775800.0,0.0,0.03.41 百万6.86 百万0.3 亿----
利润总额1904370000.0,2182080000.0,2384770000.0,1484220000.0,1314080000.019.04 亿21.82 亿23.85 亿14.84 亿13.14 亿
 - 所得税费用435176000.0,475420000.0,546580000.0,472422000.0,419928000.04.35 亿4.75 亿5.47 亿4.72 亿4.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1469200000.0,1706660000.0,1838190000.0,1011790000.0,894152000.014.69 亿17.07 亿18.38 亿10.12 亿8.94 亿
 - 少数股东损益441155000.0,482537000.0,535576000.0,342830000.0,215606000.04.41 亿4.83 亿5.36 亿3.43 亿2.16 亿
 = 归属于母公司所有者的净利润1028040000.0,1224120000.0,1302610000.0,668963000.0,678545000.010.28 亿12.24 亿13.03 亿6.69 亿6.79 亿
综合收益总额1456620000.0,1781680000.0,1869400000.0,1027210000.0,1471250000.014.57 亿17.82 亿18.69 亿10.27 亿14.71 亿
 归属于母公司所有者的综合收益总额1015460000.0,1299140000.0,1332960000.0,676836000.0,1252240000.010.15 亿12.99 亿13.33 亿6.77 亿12.52 亿
 归属于少数股东的综合收益总额441155000.0,482537000.0,536446000.0,350379000.0,219013000.04.41 亿4.83 亿5.36 亿3.5 亿2.19 亿
 其他综合收益-12580300.0,75017400.0,31210100.0,15421400.0,577098000.0(0.13 亿)0.75 亿0.31 亿0.15 亿5.77 亿
 归属于母公司所有者的其他综合收益总额0.0,75017400.0,30340000.0,7872770.0,573691000.0--0.75 亿0.3 亿7.87 百万5.74 亿
 归属于少数股东的其他综合收益总额0.0,0.0,870098.0,7548660.0,3406370.0----87.01 万7.55 百万3.41 百万
每股收益
 基本每股收益0.37,0.45,0.48,0.25,0.250.37 元0.45 元0.48 元0.25 元0.25 元
 稀释每股收益0.37,0.45,0.48,0.25,0.250.37 元0.45 元0.48 元0.25 元0.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额4883100000.0,4732680000.0,4217200000.0,4658740000.0,4043970000.048.83 亿47.33 亿42.17 亿46.59 亿40.44 亿
经营活动产生的现金流量净额2740200000.0,3235940000.0,3189180000.0,2475180000.0,2358220000.027.4 亿32.36 亿31.89 亿24.75 亿23.58 亿
 + 销售商品、提供劳务收到的现金18988900000.0,22267700000.0,21700100000.0,24683400000.0,28226200000.01.9 百亿2.23 百亿2.17 百亿2.47 百亿2.82 百亿
 + 收到的税费返还4287310.0,14702200.0,8685930.0,21785000.0,30594200.04.29 百万0.15 亿8.69 百万0.22 亿0.31 亿
 + 收到其他与经营活动有关的现金177108000.0,229112000.0,287961000.0,286331000.0,254037000.01.77 亿2.29 亿2.88 亿2.86 亿2.54 亿
 + 经营活动现金流入小计19170300000.0,22511500000.0,21996700000.0,25532900000.0,28798300000.01.92 百亿2.25 百亿2.2 百亿2.55 百亿2.88 百亿
 + 购买商品、接受劳务支付的现金14076500000.0,16497900000.0,15834700000.0,19682000000.0,23473000000.01.41 百亿1.65 百亿1.58 百亿1.97 百亿2.35 百亿
 + 支付给职工以及为职工支付的现金901651000.0,1048650000.0,1005750000.0,1152510000.0,1147940000.09.02 亿10.49 亿10.06 亿11.53 亿11.48 亿
 + 支付的各项税费1138320000.0,1402650000.0,1629370000.0,1513250000.0,1204840000.011.38 亿14.03 亿16.29 亿15.13 亿12.05 亿
 + 支付其他与经营活动有关的现金313677000.0,326341000.0,337786000.0,503277000.0,331402000.03.14 亿3.26 亿3.38 亿5.03 亿3.31 亿
 + 经营活动现金流出小计16430100000.0,19275600000.0,18807600000.0,23057700000.0,26440100000.01.64 百亿1.93 百亿1.88 百亿2.31 百亿2.64 百亿
投资活动产生的现金流量净额-1647770000.0,-502834000.0,-650506000.0,-2391050000.0,-828333000.0(16.48 亿)(5.03 亿)(6.51 亿)(23.91 亿)(8.28 亿)
 + 收回投资收到的现金120216000.0,399595000.0,978559000.0,100000000.0,100000000.01.2 亿4.0 亿9.79 亿1.0 亿1.0 亿
 + 取得投资收益收到的现金314109000.0,360674000.0,425683000.0,452322000.0,296928000.03.14 亿3.61 亿4.26 亿4.52 亿2.97 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15219300.0,356756.0,730145.0,1500040.0,51238700.00.15 亿35.68 万73.01 万1.5 百万0.51 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,5301550.0,0.0,0.0,0.0--5.3 百万------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,32978100.0,27038100.0------0.33 亿0.27 亿
 => 投资活动现金流入小计449544000.0,765928000.0,1404970000.0,586800000.0,475204000.04.5 亿7.66 亿14.05 亿5.87 亿4.75 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1587530000.0,1024080000.0,1000680000.0,736215000.0,983396000.015.88 亿10.24 亿10.01 亿7.36 亿9.83 亿
 - 投资支付的现金464050000.0,200600000.0,947221000.0,2151950000.0,283440000.04.64 亿2.01 亿9.47 亿21.52 亿2.83 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,41601300.0,0.0,58112300.0,0.0--0.42 亿--0.58 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45737600.0,2483070.0,107578000.0,31571600.0,36702400.00.46 亿2.48 百万1.08 亿0.32 亿0.37 亿
 => 投资活动现金流出小计2097320000.0,1268760000.0,2055480000.0,2977850000.0,1303540000.020.97 亿12.69 亿20.55 亿29.78 亿13.04 亿
筹资活动产生的现金流量净额-1284390000.0,-3248630000.0,-2097330000.0,-699164000.0,770725000.0(12.84 亿)(32.49 亿)(20.97 亿)(6.99 亿)7.71 亿
 + 吸收投资收到的现金250000.0,33750000.0,0.0,9800000.0,4900000.025.0 万0.34 亿--9.8 百万4.9 百万
 + 其中:子公司吸收少数股东投资受到的现金250000.0,33750000.0,0.0,9800000.0,4900000.025.0 万0.34 亿--9.8 百万4.9 百万
 + 发行债券收到的现金1500000000.0,0.0,0.0,0.0,0.015.0 亿--------
 + 取得借款收到的现金2678620000.0,784231000.0,1637390000.0,9369840000.0,11018500000.026.79 亿7.84 亿16.37 亿93.7 亿1.1 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,243800000.0,0.0,0.0----2.44 亿----
 => 筹资活动现金流入小计4178870000.0,817980000.0,1881190000.0,9379640000.0,11023400000.041.79 亿8.18 亿18.81 亿93.8 亿1.1 百亿
 - 偿还债务支付的现金3850660000.0,2393680000.0,2484370000.0,8468140000.0,8964730000.038.51 亿23.94 亿24.84 亿84.68 亿89.65 亿
 - 分配股利、利润或偿付利息支付的现金1440460000.0,1503950000.0,1489760000.0,1591370000.0,1108490000.014.4 亿15.04 亿14.9 亿15.91 亿11.08 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息224721000.0,382952000.0,372694000.0,614519000.0,297146000.02.25 亿3.83 亿3.73 亿6.15 亿2.97 亿
 - 支付其他与筹资活动有关的现金172134000.0,168977000.0,4382420.0,19293700.0,179493000.01.72 亿1.69 亿4.38 百万0.19 亿1.79 亿
 => 筹资活动现金流出小计5463250000.0,4066610000.0,3978520000.0,10078800000.0,10252700000.054.63 亿40.67 亿39.79 亿1.01 百亿1.03 百亿
汇率变动对现金及现金等价物的影响5704.76,39798.8,196199.0,268991.0,-1004880.05,704.76 元3.98 万19.62 万26.9 万(1.0 百万)
= 现金及现金等价物净增加额(净现金流)-191955000.0,-515480000.0,441540000.0,-614768000.0,2299610000.0(1.92 亿)(5.15 亿)4.42 亿(6.15 亿)23.0 亿
现金的期末余额4691150000.0,4217200000.0,4658740000.0,4043970000.0,6343580000.046.91 亿42.17 亿46.59 亿40.44 亿63.44 亿

动态
暂时还有没有动态