香江控股
600162
广东
民营

深圳香江控股股份有限公司

公司是一家主要以商贸物流、房地产、物业管理为业务的上市公司,其主要经营商铺及卖场销售、商品房销售、商贸物流经营、土地、工程、装饰、物业管理等。

成立: 1994-01-30 上市: 1998-06-09

低价
¥2.53
PE:12.52   PB:1.79
主板
 
2019年02月21日 09:18
总市值:86.0亿   流通市值:75.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.8,5.6,7.8,12.0,19.7
19.7 %
X0.23,0.33,0.27,0.33,0.25
0.25 次
X1.33,1.42,1.75,1.79,1.83,1.89,2.10,2.36,2.77,1.74,2.25
2.25 元
X6.09,5.90,3.54,3.02,2.27
2.27 倍
X30倍=高点: ¥7.55
20倍=常态: ¥5.03
10倍=低点: ¥2.52
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): 47.04

(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 1994 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 17 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.25 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 许丽周 , 袁丰 @德勤华永会计师事务所

CBS(财报评分): 44.4

(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 1085 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,还可以的收益.每股去年为公司赚到了 0.33 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 袁丰 , 蔡建斌 @德勤华永会计师事务所

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
现金充足!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!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 1340 天.好在现金还算充足!
盈利能力
毛利很高!费用率 19 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.33 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 袁丰 , 蔡建斌 @德勤华永会计师事务所

CBS(财报评分): 56.44

(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 985 天.好在现金还算充足!
盈利能力
毛利很高!费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.25 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 蔡建斌 , 柯敏婵 @德勤华永会计师事务所

CBS(财报评分): 64.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!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 1370 天.还好现金超级多!
盈利能力
毛利很高!费用率 17 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 蔡建斌 , 刘佑坤 @德勤华永会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
13310100000.0,13773800000.0,17232500000.0,15980500000.0,18376700000.0
资产
现金与约当现金(%)12.9/10012.914.8/10014.822.0/10022.017.3/10017.326.6/10026.6
应收款项(%)0.2/1000.20.3/1000.30.3/1000.30.5/1000.50.3/1000.3
存货(%)63.3/10063.362.3/10062.354.1/10054.150.7/10050.740.1/10040.1
其他流动资产(%)2.9/1002.92.3/1002.32.6/1002.62.0/1002.02.2/1002.2
流动资产(%)84.6/10084.682.6/10082.684.3/10084.376.8/10076.874.7/10074.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)15.4/10015.417.4/10017.415.7/10015.723.2/10023.225.3/10025.3
11124900000.0,11437500000.0,12368600000.0,10686600000.0,10291500000.0
负债
应付款项(%)15.5/10015.519.5/10019.514.2/10014.215.0/10015.014.1/10014.1
流动负债(%)68.6/10068.664.5/10064.553.5/10053.560.6/10060.647.6/10047.6
非流动负债(%)15.0/10015.018.6/10018.618.3/10018.36.3/1006.38.4/1008.4
13310100000.0,13773800000.0,17232500000.0,15980500000.0,18376700000.0
股权
股东权益(%)16.4/10016.417.0/10017.028.2/10028.233.1/10033.144.0/10044.0
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(%)83.6,83.0,71.8,66.9,56.083.683.071.866.956.0
长期资金占重资产比率(%)523.0,540.7,803.9,600.4,1029.7523.0540.7803.9600.41029.7
偿债能力流动比率(%)123.3,128.1,157.6,126.8,157.0123.3128.1157.6126.8157.0
速动比率(%)25.8,30.7,55.2,40.0,69.225.830.755.240.069.2
运营能力应收款项周转率(次/年)60.2,128.2,96.2,81.1,66.160.2128.296.281.166.1
应收款项周转天数(天)6.0,2.8,3.7,4.4,5.46.02.83.74.45.4
存货周转率(次/年)0.2,0.3,0.3,0.4,0.30.20.30.30.40.3
存货周转天数(天)1988.9,1083.1,1336.4,981.1,1364.91988.91083.11336.4981.11364.9
固定资产周转率(次/年)5.1,8.0,7.8,5.3,4.85.18.07.85.34.8
完整生意周期(天)1994.9,1085.9,1340.1,985.5,1370.31994.91085.91340.1985.51370.3
应付款项周转天数(天)559.8,307.1,389.5,277.4,447.1559.8307.1389.5277.4447.1
缺钱天数(天)1435.0,778.7,950.6,708.2,923.31435.0778.7950.6708.2923.3
总资产周转率(次/年)0.23,0.33,0.27,0.33,0.250.230.330.270.330.25
盈利能力ROA=资产收益率(%)2.9,1.8,2.1,3.9,4.92.91.82.13.94.9
ROE=净资产收益率(%)12.6,15.0,12.5,14.8,13.012.615.012.514.813.0
税前纯益占实收资本(%)73.9,54.9,35.1,33.0,33.773.954.935.133.033.7
毛利率(%)51.3,35.9,42.8,40.9,52.751.335.942.840.952.7
营业利润率(%)19.6,10.1,12.7,16.2,26.119.610.112.716.226.1
净利率(%)12.8,5.6,7.8,12.0,19.712.85.67.812.019.7
营业费用率(%)17.9,13.1,19.7,13.6,17.217.913.119.713.617.2
经营安全边际率(%)38.2,28.1,29.7,39.6,49.538.228.129.739.649.5
EPS=基本每股收益(元)0.25,0.33,0.33,0.25,0.240.250.330.330.250.24
成长能力营收增长率(%)8.6,51.0,-4.4,28.5,-20.38.651.0-4.428.5-20.3
营业利润增长率(%)332.7,-22.4,20.5,64.3,28.2332.7-22.420.564.328.2
净资本增长率(%)17.4,6.9,108.2,8.8,52.717.46.9108.28.852.7
现金流量现金流量比率(%)-5.0,-4.2,-1.7,20.0,6.5-5.0-4.2-1.720.06.5
现金流量允当比率(%)10.5,0.0,-0.6,78.9,97.710.50.0-0.678.997.7
现金再投资比率(%)-18.7,-14.6,-8.2,23.5,-0.5-18.7-14.6-8.223.5-0.5
现金流量表
20132014201520162017
期初现金
2386790000.0,1641590000.0,1980250000.0,3470660000.0,2695180000.023.87 亿16.42 亿19.8 亿34.71 亿26.95 亿
+ 营业活动现金流量
(from 损益表)
-452795000.0,-369458000.0,-153402000.0,1940210000.0,570120000.0(4.53 亿)(3.69 亿)(1.53 亿)19.4 亿5.7 亿
+ 投资活动现金流量
(from 资产负债表左)
-147202000.0,-47149400.0,-211948000.0,-135356000.0,-542396000.0(1.47 亿)(0.47 亿)(2.12 亿)(1.35 亿)(5.42 亿)
+ 融资活动现金流量
(from 资产负债表右)
-145201000.0,624791000.0,1811710000.0,-2580340000.0,2079800000.0(1.45 亿)6.25 亿18.12 亿(25.8 亿)20.8 亿
期末现金
1641590000.0,1849770000.0,3426600000.0,2695180000.0,4802700000.016.42 亿18.5 亿34.27 亿26.95 亿48.03 亿
自由现金流(FCF)
-648784000.0,-492753000.0,-329933000.0,1828950000.0,512340000.0(6.49 亿)(4.93 亿)(3.3 亿)18.29 亿5.12 亿
资产负债表
年份->趋势20132014201520162017
资产总计13310100000.0,13773800000.0,17232500000.0,15980500000.0,18376700000.01.33 百亿1.38 百亿1.72 百亿1.6 百亿1.84 百亿
   流动资产11261100000.0,11376500000.0,14528300000.0,12273500000.0,13734300000.01.13 百亿1.14 百亿1.45 百亿1.23 百亿1.37 百亿
      货币资金1709830000.0,2028770000.0,3779140000.0,2764640000.0,4877020000.017.1 亿20.29 亿37.79 亿27.65 亿48.77 亿
      交易性金融资产8463470.0,5146220.0,7252790.0,6138100.0,8003590.08.46 百万5.15 百万7.25 百万6.14 百万8.0 百万
      应收票据0.0,600000.0,0.0,0.0,0.0--60.0 万------
      应收利息0.0,0.0,0.0,1450000.0,0.0------1.45 百万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款31864100.0,36284600.0,50646400.0,82706400.0,47806400.00.32 亿0.36 亿0.51 亿0.83 亿0.48 亿
      其他应收款224256000.0,340234000.0,813008000.0,695698000.0,666823000.02.24 亿3.4 亿8.13 亿6.96 亿6.67 亿
      预付款项479434000.0,66373700.0,122969000.0,304396000.0,303802000.04.79 亿0.66 亿1.23 亿3.04 亿3.04 亿
      存货8427590000.0,8582630000.0,9314660000.0,8098680000.0,7371770000.084.28 亿85.83 亿93.15 亿80.99 亿73.72 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379663000.0,316504000.0,440649000.0,319792000.0,412513000.03.8 亿3.17 亿4.41 亿3.2 亿4.13 亿
   非流动资产2049020000.0,2397300000.0,2704190000.0,3706970000.0,4642380000.020.49 亿23.97 亿27.04 亿37.07 亿46.42 亿
      可供出售金融资产0.0,18350000.0,18350000.0,18350000.0,18350000.0--0.18 亿0.18 亿0.18 亿0.18 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产873990000.0,1075800000.0,1154050000.0,1997440000.0,3048710000.08.74 亿10.76 亿11.54 亿19.97 亿30.49 亿
      长期股权投资31419600.0,12761200.0,18354400.0,52294100.0,24258900.00.31 亿0.13 亿0.18 亿0.52 亿0.24 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产574785000.0,547790000.0,541076000.0,1027310000.0,907888000.05.75 亿5.48 亿5.41 亿10.27 亿9.08 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程223643000.0,357172000.0,455958000.0,22526400.0,27075500.02.24 亿3.57 亿4.56 亿0.23 亿0.27 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116277000.0,112108000.0,111178000.0,106370000.0,110341000.01.16 亿1.12 亿1.11 亿1.06 亿1.1 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1495420.0,4949940.0,126248000.0,166716000.0,162223000.01.5 百万4.95 百万1.26 亿1.67 亿1.62 亿
      递延所得税资产226322000.0,264562000.0,278062000.0,315965000.0,343107000.02.26 亿2.65 亿2.78 亿3.16 亿3.43 亿
      其他非流动资产1091140.0,3812200.0,913470.0,0.0,429200.01.09 百万3.81 百万91.35 万--42.92 万
负债合计11124900000.0,11437500000.0,12368600000.0,10686600000.0,10291500000.01.11 百亿1.14 百亿1.24 百亿1.07 百亿1.03 百亿
   流动负债9134310000.0,8880790000.0,9217000000.0,9677510000.0,8749610000.091.34 亿88.81 亿92.17 亿96.78 亿87.5 亿
      短期借款120000000.0,649181000.0,556700000.0,0.0,620000000.01.2 亿6.49 亿5.57 亿--6.2 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82773600.0,378444000.0,248027000.0,97633300.0,173406000.00.83 亿3.78 亿2.48 亿0.98 亿1.73 亿
      应付账款1984020000.0,2312150000.0,2206180000.0,2303760000.0,2423280000.019.84 亿23.12 亿22.06 亿23.04 亿24.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4617610000.0,3242180000.0,3493850000.0,2894870000.0,2313840000.046.18 亿32.42 亿34.94 亿28.95 亿23.14 亿
      应付职工薪酬40534200.0,38622300.0,67269800.0,61037500.0,66021300.00.41 亿0.39 亿0.67 亿0.61 亿0.66 亿
      应付股利23500000.0,0.0,20090000.0,20090000.0,20090000.00.24 亿--0.2 亿0.2 亿0.2 亿
      应交税费438184000.0,269822000.0,293883000.0,457791000.0,516129000.04.38 亿2.7 亿2.94 亿4.58 亿5.16 亿
      应付利息412579.0,7523530.0,6814330.0,4811350.0,6487810.041.26 万7.52 百万6.81 百万4.81 百万6.49 百万
      其他应付款359953000.0,434002000.0,799776000.0,1477250000.0,841665000.03.6 亿4.34 亿8.0 亿14.77 亿8.42 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986923000.0,996719000.0,896795000.0,1620180000.0,877625000.09.87 亿9.97 亿8.97 亿16.2 亿8.78 亿
      其他流动负债480397000.0,552145000.0,627621000.0,740094000.0,891069000.04.8 亿5.52 亿6.28 亿7.4 亿8.91 亿
   非流动负债1990570000.0,2556720000.0,3151570000.0,1009060000.0,1541890000.019.91 亿25.57 亿31.52 亿10.09 亿15.42 亿
      长期借款1969020000.0,1847810000.0,2441420000.0,945884000.0,787521000.019.69 亿18.48 亿24.41 亿9.46 亿7.88 亿
      应付债券0.0,689227000.0,691058000.0,0.0,695218000.0--6.89 亿6.91 亿--6.95 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债702735.0,702735.0,965933.0,702735.0,702735.070.27 万70.27 万96.59 万70.27 万70.27 万
      其他非流动负债20842800.0,0.0,0.0,0.0,0.00.21 亿--------
所有者权益合计2185240000.0,2336330000.0,4863940000.0,5293900000.0,8085150000.021.85 亿23.36 亿48.64 亿52.94 亿80.85 亿
   所有者权益2185240000.0,2336330000.0,4863940000.0,5293900000.0,8085150000.021.85 亿23.36 亿48.64 亿52.94 亿80.85 亿
      实收资本(或股本)767813000.0,767813000.0,1596460000.0,2812920000.0,3400670000.07.68 亿7.68 亿15.96 亿28.13 亿34.01 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21953000.0,22067700.0,2050070000.0,686921000.0,2389150000.00.22 亿0.22 亿20.5 亿6.87 亿23.89 亿
      减:库存股0.0,0.0,67222000.0,73232800.0,40579400.0----0.67 亿0.73 亿0.41 亿
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积105551000.0,106130000.0,34430800.0,99926300.0,154564000.01.06 亿1.06 亿0.34 亿1.0 亿1.55 亿
      未分配利润718395000.0,912574000.0,799340000.0,1328330000.0,1716430000.07.18 亿9.13 亿7.99 亿13.28 亿17.16 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1613710000.0,1808580000.0,4415680000.0,4887940000.0,7662910000.016.14 亿18.09 亿44.16 亿48.88 亿76.63 亿
      少数股东权益571533000.0,527743000.0,448260000.0,405959000.0,422243000.05.72 亿5.28 亿4.48 亿4.06 亿4.22 亿
      少数股东权益571533000.0,527743000.0,448260000.0,405959000.0,422243000.05.72 亿5.28 亿4.48 亿4.06 亿4.22 亿
      其他权益工具0.0,0.0,2610490.0,33080300.0,42677100.0----2.61 百万0.33 亿0.43 亿
利润表
年份->趋势20132014201520162017
营业总收入2919740000.0,4407410000.0,4211650000.0,5410030000.0,4313800000.029.2 亿44.07 亿42.12 亿54.1 亿43.14 亿
 + 营业收入2919740000.0,4407410000.0,4211650000.0,5410030000.0,4313800000.029.2 亿44.07 亿42.12 亿54.1 亿43.14 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2384990000.0,3972620000.0,3685480000.0,4521250000.0,3216090000.023.85 亿39.73 亿36.85 亿45.21 亿32.16 亿
 - 营业成本1422780000.0,2827060000.0,2410670000.0,3194830000.0,2040230000.014.23 亿28.27 亿24.11 亿31.95 亿20.4 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402201000.0,494147000.0,422741000.0,566057000.0,481564000.04.02 亿4.94 亿4.23 亿5.66 亿4.82 亿
 - 销售费用186365000.0,202206000.0,338211000.0,325360000.0,324916000.01.86 亿2.02 亿3.38 亿3.25 亿3.25 亿
 - 管理费用242097000.0,245536000.0,335011000.0,313725000.0,305856000.02.42 亿2.46 亿3.35 亿3.14 亿3.06 亿
 - 财务费用93507400.0,129938000.0,156543000.0,94389400.0,110257000.00.94 亿1.3 亿1.57 亿0.94 亿1.1 亿
 - 资产减值损失38036200.0,73731600.0,22301700.0,26887400.0,-46726900.00.38 亿0.74 亿0.22 亿0.27 亿(0.47 亿)
非经营性净收益36651800.0,8614190.0,7944960.0,-11188600.0,27623000.00.37 亿8.61 百万7.94 百万(0.11 亿)0.28 亿
 + 公允价值变动净收益1105800.0,-2317240.0,2106570.0,-1114690.0,1865490.01.11 百万(2.32 百万)2.11 百万(1.11 百万)1.87 百万
 + 投资收益35546000.0,10931400.0,5838390.0,-10073900.0,-10724600.00.36 亿0.11 亿5.84 百万(0.1 亿)(0.11 亿)
   其中:对联营合营企业的投资收益-1630450.0,-1908370.0,-45148.3,-16060300.0,-19341400.0(1.63 百万)(1.91 百万)(4.51 万)(0.16 亿)(0.19 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润571408000.0,443403000.0,534124000.0,877595000.0,1125330000.05.71 亿4.43 亿5.34 亿8.78 亿11.25 亿
 + 营业外收入21918600.0,9145970.0,34162400.0,56323000.0,23205300.00.22 亿9.15 百万0.34 亿0.56 亿0.23 亿
 - 营业外支出25919400.0,30962000.0,7657580.0,4768210.0,3695520.00.26 亿0.31 亿7.66 百万4.77 百万3.7 百万
   其中:非流动资产处置净损失107040.0,908068.0,2661170.0,309292.0,0.010.7 万90.81 万2.66 百万30.93 万--
利润总额567407000.0,421587000.0,560629000.0,929150000.0,1144840000.05.67 亿4.22 亿5.61 亿9.29 亿11.45 亿
 - 所得税费用193738000.0,173978000.0,232466000.0,281159000.0,296956000.01.94 亿1.74 亿2.32 亿2.81 亿2.97 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润373669000.0,247610000.0,328162000.0,647991000.0,847882000.03.74 亿2.48 亿3.28 亿6.48 亿8.48 亿
 - 少数股东损益181236000.0,-8573670.0,-61555300.0,-42300700.0,31283800.01.81 亿(8.57 百万)(0.62 亿)(0.42 亿)0.31 亿
 = 归属于母公司所有者的净利润192433000.0,256183000.0,389718000.0,690292000.0,816598000.01.92 亿2.56 亿3.9 亿6.9 亿8.17 亿
综合收益总额358510000.0,247610000.0,328162000.0,647991000.0,847882000.03.59 亿2.48 亿3.28 亿6.48 亿8.48 亿
 归属于母公司所有者的综合收益总额177274000.0,256183000.0,389718000.0,690292000.0,816598000.01.77 亿2.56 亿3.9 亿6.9 亿8.17 亿
 归属于少数股东的综合收益总额181236000.0,-8573670.0,-61555300.0,-42300700.0,31283800.01.81 亿(8.57 百万)(0.62 亿)(0.42 亿)0.31 亿
 其他综合收益-15159100.0,0.0,0.0,0.0,0.0(0.15 亿)--------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.25,0.33,0.33,0.25,0.240.25 元0.33 元0.33 元0.25 元0.24 元
 稀释每股收益0.0,0.0,0.33,0.25,0.24----0.33 元0.25 元0.24 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2386790000.0,1641590000.0,1980250000.0,3470660000.0,2695180000.023.87 亿16.42 亿19.8 亿34.71 亿26.95 亿
经营活动产生的现金流量净额-452795000.0,-369458000.0,-153402000.0,1940210000.0,570120000.0(4.53 亿)(3.69 亿)(1.53 亿)19.4 亿5.7 亿
 + 销售商品、提供劳务收到的现金3542760000.0,3020000000.0,4358180000.0,4782150000.0,3955770000.035.43 亿30.2 亿43.58 亿47.82 亿39.56 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158302000.0,118941000.0,59284900.0,605944000.0,372142000.01.58 亿1.19 亿0.59 亿6.06 亿3.72 亿
 + 经营活动现金流入小计3701060000.0,3138940000.0,4417460000.0,5388090000.0,4327910000.037.01 亿31.39 亿44.17 亿53.88 亿43.28 亿
 + 购买商品、接受劳务支付的现金2912030000.0,2116820000.0,2554500000.0,1913090000.0,2163790000.029.12 亿21.17 亿25.55 亿19.13 亿21.64 亿
 + 支付给职工以及为职工支付的现金193534000.0,211198000.0,342436000.0,343395000.0,343800000.01.94 亿2.11 亿3.42 亿3.43 亿3.44 亿
 + 支付的各项税费804118000.0,748508000.0,773277000.0,548243000.0,637647000.08.04 亿7.49 亿7.73 亿5.48 亿6.38 亿
 + 支付其他与经营活动有关的现金244178000.0,431869000.0,900651000.0,643153000.0,612550000.02.44 亿4.32 亿9.01 亿6.43 亿6.13 亿
 + 经营活动现金流出小计4153850000.0,3508400000.0,4570860000.0,3447890000.0,3757790000.041.54 亿35.08 亿45.71 亿34.48 亿37.58 亿
投资活动产生的现金流量净额-147202000.0,-47149400.0,-211948000.0,-135356000.0,-542396000.0(1.47 亿)(0.47 亿)(2.12 亿)(1.35 亿)(5.42 亿)
 + 收回投资收到的现金0.0,1000000.0,325454000.0,38000000.0,18229000.0--100.0 万3.25 亿0.38 亿0.18 亿
 + 取得投资收益收到的现金0.0,3103690.0,0.0,4665320.0,147000.0--3.1 百万--4.67 百万14.7 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44198500.0,29814300.0,42228900.0,73238800.0,106368000.00.44 亿0.3 亿0.42 亿0.73 亿1.06 亿
 + 处置子公司及其他营业单位收到的现金净额4588090.0,43827000.0,0.0,0.0,0.04.59 百万0.44 亿------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,91450000.0--------0.91 亿
 => 投资活动现金流入小计48786600.0,77744900.0,367682000.0,115904000.0,216194000.00.49 亿0.78 亿3.68 亿1.16 亿2.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金195988000.0,123294000.0,176530000.0,111260000.0,57780600.01.96 亿1.23 亿1.77 亿1.11 亿0.58 亿
 - 投资支付的现金0.0,1600000.0,0.0,50000000.0,810000.0--1.6 百万--0.5 亿81.0 万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,403100000.0,0.0,700000000.0----4.03 亿--7.0 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0.0,0.0,0.0,90000000.0,0.0------0.9 亿--
 => 投资活动现金流出小计195988000.0,124894000.0,579630000.0,251260000.0,758591000.01.96 亿1.25 亿5.8 亿2.51 亿7.59 亿
筹资活动产生的现金流量净额-145201000.0,624791000.0,1811710000.0,-2580340000.0,2079800000.0(1.45 亿)6.25 亿18.12 亿(25.8 亿)20.8 亿
 + 吸收投资收到的现金0.0,0.0,2520820000.0,7832400.0,2350000000.0----25.21 亿7.83 百万23.5 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,3600000.0,0.0,0.0----3.6 百万----
 + 发行债券收到的现金0.0,700000000.0,0.0,0.0,0.0--7.0 亿------
 + 取得借款收到的现金1797790000.0,1770200000.0,2619860000.0,1032840000.0,1348940000.017.98 亿17.7 亿26.2 亿10.33 亿13.49 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,104866000.0,272200000.0,0.0----1.05 亿2.72 亿--
 => 筹资活动现金流入小计1797790000.0,2470200000.0,5245550000.0,1312870000.0,3698940000.017.98 亿24.7 亿52.46 亿13.13 亿36.99 亿
 - 偿还债务支付的现金1592250000.0,1356110000.0,2507080000.0,3069750000.0,936811000.015.92 亿13.56 亿25.07 亿30.7 亿9.37 亿
 - 分配股利、利润或偿付利息支付的现金326875000.0,346477000.0,505747000.0,461680000.0,616546000.03.27 亿3.46 亿5.06 亿4.62 亿6.17 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息50000000.0,23500000.0,0.0,0.0,15000000.00.5 亿0.24 亿----0.15 亿
 - 支付其他与筹资活动有关的现金23859400.0,142824000.0,421016000.0,361782000.0,65780000.00.24 亿1.43 亿4.21 亿3.62 亿0.66 亿
 => 筹资活动现金流出小计1942990000.0,1845410000.0,3433840000.0,3893210000.0,1619140000.019.43 亿18.45 亿34.34 亿38.93 亿16.19 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)-745198000.0,208183000.0,1446350000.0,-775487000.0,2107530000.0(7.45 亿)2.08 亿14.46 亿(7.75 亿)21.08 亿
现金的期末余额1641590000.0,1849770000.0,3426600000.0,2695180000.0,4802700000.016.42 亿18.5 亿34.27 亿26.95 亿48.03 亿

动态
暂时还有没有动态