格力地产
600185
广东
地方国有企业

格力地产股份有限公司

公司主要从事房地产开发经营、建筑材料的销售及其他业务。

成立: 1999-06-09 上市: 1999-06-11

低价
¥4.36
PE:15.02   PB:1.20
主板
 
2019年02月15日 15:30
总市值:89.8亿   流通市值:89.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.2,21.3,53.8,19.2,19.9
19.9 %
X0.15,0.09,0.13,0.13,0.12
0.12 次
X1.47,0.17,2.87,3.09,3.48,4.40,5.13,5.69,6.76,3.54,3.79
3.79 元
X5.22,5.57,5.20,3.58,3.49
3.49 倍
X30倍=高点: ¥9.48
20倍=常态: ¥6.32
10倍=低点: ¥3.16
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): 43.64

(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 3270 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 11 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 0.61 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王远 , 罗洪福 @瑞华会计师事务所

CBS(财报评分): 46.32

(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 4720 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 16 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.54 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王远 , 罗洪福 @瑞华会计师事务所

CBS(财报评分): 52.8

(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 3597 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 9 个点.市场规模很大!即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 2.37 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王远 , 罗洪福 @瑞华会计师事务所

CBS(财报评分): 51.04

(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 3350 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 8 个点.生意又大又省钱!税后利润不错,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 王远 , 罗洪福 @瑞华会计师事务所

CBS(财报评分): 50.44

(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 4200 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 7 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.3 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 王远 , 罗洪福 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
15671900000.0,18518800000.0,20612600000.0,26375900000.0,27333800000.0
资产
现金与约当现金(%)9.1/1009.112.9/10012.914.6/10014.616.4/10016.410.2/10010.2
应收款项(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.3/1000.3
存货(%)78.4/10078.472.6/10072.680.0/10080.076.0/10076.079.0/10079.0
其他流动资产(%)0.4/1000.40.4/1000.40.3/1000.30.2/1000.20.3/1000.3
流动资产(%)88.4/10088.489.3/10089.395.9/10095.993.0/10093.090.0/10090.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)11.6/10011.610.7/10010.74.1/1004.17.0/1007.010.0/10010.0
12669700000.0,15195900000.0,16650900000.0,19018300000.0,19504300000.0
负债
应付款项(%)7.6/1007.68.6/1008.63.8/1003.83.6/1003.62.3/1002.3
流动负债(%)50.1/10050.148.0/10048.047.7/10047.741.4/10041.429.5/10029.5
非流动负债(%)30.8/10030.834.0/10034.033.1/10033.130.7/10030.741.8/10041.8
15671900000.0,18518800000.0,20612600000.0,26375900000.0,27333800000.0
股权
股东权益(%)19.2/10019.217.9/10017.919.2/10019.227.9/10027.928.6/10028.6
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(%)80.8,82.1,80.8,72.1,71.480.882.180.872.171.4
长期资金占重资产比率(%)8754.5,3104.8,2135.4,1240.9,1137.08754.53104.82135.41240.91137.0
偿债能力流动比率(%)176.5,185.9,201.1,224.8,304.8176.5185.9201.1224.8304.8
速动比率(%)19.2,27.8,33.3,41.0,37.119.227.833.341.037.1
运营能力应收款项周转率(次/年)611.9,939.9,663.8,171.6,58.6611.9939.9663.8171.658.6
应收款项周转天数(天)0.6,0.4,0.5,2.1,6.10.60.40.52.16.1
存货周转率(次/年)0.1,0.1,0.1,0.1,0.10.10.10.10.10.1
存货周转天数(天)3270.1,4720.2,3597.1,3348.6,4194.53270.14720.23597.13348.64194.5
固定资产周转率(次/年)24.2,7.0,12.5,15.7,16.624.27.012.515.716.6
完整生意周期(天)3270.7,4720.5,3597.7,3350.7,4200.73270.74720.53597.73350.74200.7
应付款项周转天数(天)247.5,517.0,288.7,162.3,163.1247.5517.0288.7162.3163.1
缺钱天数(天)3023.2,4203.5,3309.0,3188.4,4037.53023.24203.53309.03188.44037.5
总资产周转率(次/年)0.15,0.09,0.13,0.13,0.120.150.090.130.130.12
盈利能力ROA=资产收益率(%)2.5,1.8,7.0,2.5,2.32.51.87.02.52.3
ROE=净资产收益率(%)12.8,10.0,38.1,10.7,8.312.810.038.110.78.3
税前纯益占实收资本(%)74.8,65.4,302.6,38.8,40.174.865.4302.638.840.1
毛利率(%)41.2,33.1,41.2,37.1,42.941.233.141.237.142.9
营业利润率(%)19.6,25.6,68.0,25.5,26.719.625.668.025.526.7
净利率(%)16.2,21.3,53.8,19.2,19.916.221.353.819.219.9
营业费用率(%)11.7,16.6,9.0,8.2,7.411.716.69.08.27.4
经营安全边际率(%)47.5,77.4,165.1,68.6,62.247.577.4165.168.662.2
EPS=基本每股收益(元)0.61,0.54,2.37,0.33,0.30.610.542.370.330.30
成长能力营收增长率(%)33.3,-32.2,73.6,22.7,0.333.3-32.273.622.70.3
营业利润增长率(%)8.5,-11.4,360.3,-54.1,5.28.5-11.4360.3-54.15.2
净资本增长率(%)16.3,10.7,19.2,85.7,6.416.310.719.285.76.4
现金流量现金流量比率(%)-1.6,-12.9,1.9,-11.3,-26.0-1.6-12.91.9-11.3-26.0
现金流量允当比率(%)-23.7,-29.2,-25.7,-25.6,-29.1-23.7-29.2-25.7-25.6-29.1
现金再投资比率(%)-11.0,-19.0,-5.2,-17.0,-15.0-11.0-19.0-5.2-17.0-15.0
现金流量表
20132014201520162017
期初现金
650824000.0,1414430000.0,2380630000.0,3009690000.0,4326770000.06.51 亿14.14 亿23.81 亿30.1 亿43.27 亿
+ 营业活动现金流量
(from 损益表)
-127763000.0,-1145330000.0,182129000.0,-1234760000.0,-2102420000.0(1.28 亿)(11.45 亿)1.82 亿(12.35 亿)(21.02 亿)
+ 投资活动现金流量
(from 资产负债表左)
-37209500.0,180315000.0,891132000.0,-785182000.0,-958999000.0(0.37 亿)1.8 亿8.91 亿(7.85 亿)(9.59 亿)
+ 融资活动现金流量
(from 资产负债表右)
928579000.0,1931220000.0,-444563000.0,3330810000.0,1539470000.09.29 亿19.31 亿(4.45 亿)33.31 亿15.39 亿
期末现金
1414430000.0,2380630000.0,3009690000.0,4326770000.0,2792830000.014.14 亿23.81 亿30.1 亿43.27 亿27.93 亿
自由现金流(FCF)
-199425000.0,-1230960000.0,-7568580.0,-1964340000.0,-2588140000.0(1.99 亿)(12.31 亿)(7.57 百万)(19.64 亿)(25.88 亿)
资产负债表
年份->趋势20132014201520162017
资产总计15671900000.0,18518800000.0,20612600000.0,26375900000.0,27333800000.01.57 百亿1.85 百亿2.06 百亿2.64 百亿2.73 百亿
   流动资产13856700000.0,16535300000.0,19772700000.0,24532900000.0,24606600000.01.39 百亿1.65 百亿1.98 百亿2.45 百亿2.46 百亿
      货币资金1425650000.0,2390060000.0,3016080000.0,4335560000.0,2795830000.014.26 亿23.9 亿30.16 亿43.36 亿27.96 亿
      交易性金融资产0.0,0.0,116975.0,0.0,0.0----11.7 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2426570.0,693674.0,6974000.0,29406600.0,77459000.02.43 百万69.37 万6.97 百万0.29 亿0.77 亿
      其他应收款19899800.0,18853400.0,186858000.0,58743400.0,49514700.00.2 亿0.19 亿1.87 亿0.59 亿0.5 亿
      预付款项68201300.0,620890000.0,6053070.0,12911800.0,23999200.00.68 亿6.21 亿6.05 百万0.13 亿0.24 亿
      存货12284500000.0,13438700000.0,16490900000.0,20047000000.0,21590400000.01.23 百亿1.34 百亿1.65 百亿2.0 百亿2.16 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56031400.0,66058200.0,65670000.0,49317400.0,69435000.00.56 亿0.66 亿0.66 亿0.49 亿0.69 亿
   非流动资产1815240000.0,1983480000.0,839957000.0,1843030000.0,2727160000.018.15 亿19.83 亿8.4 亿18.43 亿27.27 亿
      可供出售金融资产1125220000.0,1051610000.0,44700000.0,99000000.0,419000000.011.25 亿10.52 亿0.45 亿0.99 亿4.19 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,20073900.0--------0.2 亿
      长期股权投资0.0,0.0,0.0,5416620.0,3649130.0------5.42 百万3.65 百万
      长期应收款439795000.0,433479000.0,56926100.0,142624000.0,303039000.04.4 亿4.33 亿0.57 亿1.43 亿3.03 亿
      固定资产89355600.0,210475000.0,203846000.0,198941000.0,188699000.00.89 亿2.1 亿2.04 亿1.99 亿1.89 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,99507000.0,300890000.0,1047180000.0,1505410000.0--1.0 亿3.01 亿10.47 亿15.05 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337613.0,262940.0,460572.0,410553.0,1175860.033.76 万26.29 万46.06 万41.06 万1.18 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2426350.0,2795950.0,6592280.0,7398560.0,8544040.02.43 百万2.8 百万6.59 百万7.4 百万8.54 百万
      递延所得税资产158108000.0,185346000.0,226543000.0,284340000.0,264169000.01.58 亿1.85 亿2.27 亿2.84 亿2.64 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计12669700000.0,15195900000.0,16650900000.0,19018300000.0,19504300000.01.27 百亿1.52 百亿1.67 百亿1.9 百亿1.95 百亿
   流动负债7849290000.0,8894430000.0,9834460000.0,10912600000.0,8071810000.078.49 亿88.94 亿98.34 亿1.09 百亿80.72 亿
      短期借款0.0,200000000.0,836630000.0,456039000.0,295000000.0--2.0 亿8.37 亿4.56 亿2.95 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0.0,0.0,0.0,0.0,0.0----------
      应付账款1195190000.0,1583800000.0,785241000.0,961336000.0,635917000.011.95 亿15.84 亿7.85 亿9.61 亿6.36 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1536180000.0,1192020000.0,1207040000.0,2042430000.0,450956000.015.36 亿11.92 亿12.07 亿20.42 亿4.51 亿
      应付职工薪酬25990100.0,30658400.0,32815400.0,38423700.0,43154900.00.26 亿0.31 亿0.33 亿0.38 亿0.43 亿
      应付股利0.0,65982200.0,5982250.0,6003160.0,5982250.0--0.66 亿5.98 百万6.0 百万5.98 百万
      应交税费94169300.0,104027000.0,568694000.0,285537000.0,334058000.00.94 亿1.04 亿5.69 亿2.86 亿3.34 亿
      应付利息0.0,0.0,8924920.0,108347000.0,111730000.00.0 元--8.92 百万1.08 亿1.12 亿
      其他应付款3896250000.0,3904940000.0,4111140000.0,3990110000.0,2550690000.038.96 亿39.05 亿41.11 亿39.9 亿25.51 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1101510000.0,1813000000.0,2278000000.0,3024370000.0,3644320000.011.02 亿18.13 亿22.78 亿30.24 亿36.44 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债4820450000.0,6301470000.0,6816420000.0,8105670000.0,11432500000.048.2 亿63.01 亿68.16 亿81.06 亿1.14 百亿
      长期借款4290990000.0,5016910000.0,3481650000.0,3227440000.0,5865670000.042.91 亿50.17 亿34.82 亿32.27 亿58.66 亿
      应付债券0.0,778703000.0,1507730000.0,4539890000.0,4596820000.0--7.79 亿15.08 亿45.4 亿45.97 亿
      长期应付款242600000.0,242600000.0,1810280000.0,309694000.0,90244900.02.43 亿2.43 亿18.1 亿3.1 亿0.9 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债6246530.0,0.0,0.0,0.0,0.06.25 百万--------
      递延所得税负债280615000.0,262335000.0,11172400.0,0.0,0.02.81 亿2.62 亿0.11 亿----
      其他非流动负债0.0,0.0,0.0,0.0,850000000.0--------8.5 亿
所有者权益合计3002170000.0,3322860000.0,3961760000.0,7357660000.0,7829410000.030.02 亿33.23 亿39.62 亿73.58 亿78.29 亿
   所有者权益3002170000.0,3322860000.0,3961760000.0,7357660000.0,7829410000.030.02 亿33.23 亿39.62 亿73.58 亿78.29 亿
      实收资本(或股本)577594000.0,577594000.0,577681000.0,2060000000.0,2060080000.05.78 亿5.78 亿5.78 亿20.6 亿20.6 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460397000.0,-381447000.0,-379678000.0,1077550000.0,1015130000.04.6 亿(3.81 亿)(3.8 亿)10.78 亿10.15 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,787006000.0,33817900.0,6723820.0,-4260420.0--7.87 亿0.34 亿6.72 百万(4.26 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积164519000.0,172501000.0,331355000.0,331355000.0,331355000.01.65 亿1.73 亿3.31 亿3.31 亿3.31 亿
      未分配利润1762360000.0,1952020000.0,3163930000.0,3649040000.0,4231960000.017.62 亿19.52 亿31.64 亿36.49 亿42.32 亿
      一般风险准备0.0,0.0,0.0,0.0,204000.0--------20.4 万
      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2964870000.0,3285870000.0,3904970000.0,7302520000.0,7812210000.029.65 亿32.86 亿39.05 亿73.03 亿78.12 亿
      少数股东权益37299600.0,36986000.0,56784700.0,55149100.0,17201000.00.37 亿0.37 亿0.57 亿0.55 亿0.17 亿
      少数股东权益37299600.0,36986000.0,56784700.0,55149100.0,17201000.00.37 亿0.37 亿0.57 亿0.55 亿0.17 亿
      其他权益工具0.0,178197000.0,177868000.0,177847000.0,177742000.0--1.78 亿1.78 亿1.78 亿1.78 亿
利润表
年份->趋势20132014201520162017
营业总收入2163600000.0,1466300000.0,2544920000.0,3121760000.0,3130130000.021.64 亿14.66 亿25.45 亿31.22 亿31.3 亿
 + 营业收入2163600000.0,1466300000.0,2544920000.0,3121760000.0,3130130000.021.64 亿14.66 亿25.45 亿31.22 亿31.3 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1774000000.0,1356010000.0,1833410000.0,2375650000.0,2296250000.017.74 亿13.56 亿18.33 亿23.76 亿22.96 亿
 - 营业成本1271520000.0,980938000.0,1497680000.0,1964040000.0,1786780000.012.72 亿9.81 亿14.98 亿19.64 亿17.87 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248360000.0,132836000.0,285879000.0,154762000.0,274908000.02.48 亿1.33 亿2.86 亿1.55 亿2.75 亿
 - 销售费用123505000.0,85377100.0,84034700.0,112353000.0,104211000.01.24 亿0.85 亿0.84 亿1.12 亿1.04 亿
 - 管理费用85523400.0,79975800.0,79621200.0,93626100.0,96767600.00.86 亿0.8 亿0.8 亿0.94 亿0.97 亿
 - 财务费用44620600.0,77389600.0,66295400.0,48773700.0,29500100.00.45 亿0.77 亿0.66 亿0.49 亿0.3 亿
 - 资产减值损失472655.0,-503060.0,-180106000.0,2095850.0,4083770.047.27 万(50.31 万)(1.8 亿)2.1 百万4.08 百万
非经营性净收益34452400.0,265452000.0,1017860000.0,48428800.0,1810160.00.34 亿2.65 亿10.18 亿0.48 亿1.81 百万
 + 公允价值变动净收益0.0,0.0,83520.0,-83520.0,0.00.0 元--8.35 万(8.35 万)--
 + 投资收益34452400.0,265452000.0,1017780000.0,48512300.0,-1072290.00.34 亿2.65 亿10.18 亿0.49 亿(1.07 百万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-1767490.0--------(1.77 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润424049000.0,375742000.0,1729380000.0,794540000.0,835693000.04.24 亿3.76 亿17.29 亿7.95 亿8.36 亿
 + 营业外收入9554640.0,2326690.0,20678000.0,5740890.0,1680410.09.55 百万2.33 百万0.21 亿5.74 百万1.68 百万
 - 营业外支出1648680.0,569535.0,2072130.0,943174.0,10651100.01.65 百万56.95 万2.07 百万94.32 万0.11 亿
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额431955000.0,377499000.0,1747980000.0,799338000.0,826723000.04.32 亿3.77 亿17.48 亿7.99 亿8.27 亿
 - 所得税费用80798700.0,64650600.0,378421000.0,200326000.0,203369000.00.81 亿0.65 亿3.78 亿2.0 亿2.03 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润351157000.0,312849000.0,1369560000.0,599012000.0,623354000.03.51 亿3.13 亿13.7 亿5.99 亿6.23 亿
 - 少数股东损益-1611370.0,-313590.0,-1201310.0,-1635670.0,-969671.0(1.61 百万)(31.36 万)(1.2 百万)(1.64 百万)(96.97 万)
 = 归属于母公司所有者的净利润352768000.0,313162000.0,1370770000.0,600647000.0,624323000.03.53 亿3.13 亿13.71 亿6.01 亿6.24 亿
综合收益总额536166000.0,258011000.0,616375000.0,571918000.0,612369000.05.36 亿2.58 亿6.16 亿5.72 亿6.12 亿
 归属于母公司所有者的综合收益总额536166000.0,258324000.0,617577000.0,573553000.0,613339000.05.36 亿2.58 亿6.18 亿5.74 亿6.13 亿
 归属于少数股东的综合收益总额0.0,-313590.0,-1201310.0,-1635670.0,-969671.0--(31.36 万)(1.2 百万)(1.64 百万)(96.97 万)
 其他综合收益185010000.0,-54837700.0,-753188000.0,-27094100.0,-10984200.01.85 亿(0.55 亿)(7.53 亿)(0.27 亿)(0.11 亿)
 归属于母公司所有者的其他综合收益总额0.0,-54837700.0,-753188000.0,-27094100.0,-10984200.0--(0.55 亿)(7.53 亿)(0.27 亿)(0.11 亿)
 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0.61,0.54,2.37,0.33,0.30.61 元0.54 元2.37 元0.33 元0.3 元
 稀释每股收益0.61,0.54,2.21,0.31,0.280.61 元0.54 元2.21 元0.31 元0.28 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额650824000.0,1414430000.0,2380630000.0,3009690000.0,4326770000.06.51 亿14.14 亿23.81 亿30.1 亿43.27 亿
经营活动产生的现金流量净额-127763000.0,-1145330000.0,182129000.0,-1234760000.0,-2102420000.0(1.28 亿)(11.45 亿)1.82 亿(12.35 亿)(21.02 亿)
 + 销售商品、提供劳务收到的现金2205890000.0,1100840000.0,2566040000.0,4092480000.0,1622100000.022.06 亿11.01 亿25.66 亿40.92 亿16.22 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45783600.0,39973700.0,2251380000.0,108696000.0,82470000.00.46 亿0.4 亿22.51 亿1.09 亿0.82 亿
 + 经营活动现金流入小计2251670000.0,1140820000.0,4817430000.0,4203130000.0,1710280000.022.52 亿11.41 亿48.17 亿42.03 亿17.1 亿
 + 购买商品、接受劳务支付的现金1514380000.0,1836800000.0,4040760000.0,3902360000.0,3006460000.015.14 亿18.37 亿40.41 亿39.02 亿30.06 亿
 + 支付给职工以及为职工支付的现金105512000.0,118982000.0,138196000.0,196036000.0,236101000.01.06 亿1.19 亿1.38 亿1.96 亿2.36 亿
 + 支付的各项税费230826000.0,214003000.0,345778000.0,863587000.0,343532000.02.31 亿2.14 亿3.46 亿8.64 亿3.44 亿
 + 支付其他与经营活动有关的现金528716000.0,116367000.0,108807000.0,410090000.0,266110000.05.29 亿1.16 亿1.09 亿4.1 亿2.66 亿
 + 经营活动现金流出小计2379430000.0,2286150000.0,4635300000.0,5437880000.0,3812700000.023.79 亿22.86 亿46.35 亿54.38 亿38.13 亿
投资活动产生的现金流量净额-37209500.0,180315000.0,891132000.0,-785182000.0,-958999000.0(0.37 亿)1.8 亿8.91 亿(7.85 亿)(9.59 亿)
 + 收回投资收到的现金0.0,214264000.0,1089890000.0,70460800.0,105459000.0--2.14 亿10.9 亿0.7 亿1.05 亿
 + 取得投资收益收到的现金34452400.0,51678700.0,3000000.0,3000000.0,299601.00.34 亿0.52 亿3.0 百万3.0 百万29.96 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0.0,0.0,0.0,157660.0,180210.0------15.77 万18.02 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0.0,0.0,0.0,0.0,0.00.0 元--------
 => 投资活动现金流入小计34452400.0,265943000.0,1092890000.0,73618500.0,105939000.00.34 亿2.66 亿10.93 亿0.74 亿1.06 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金71662000.0,85627200.0,189698000.0,729586000.0,485727000.00.72 亿0.86 亿1.9 亿7.3 亿4.86 亿
 - 投资支付的现金0.0,0.0,87858.1,127738000.0,525046000.0----8.79 万1.28 亿5.25 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0.0,0.0,11971500.0,1476430.0,54165100.00.0 元--0.12 亿1.48 百万0.54 亿
 => 投资活动现金流出小计71662000.0,85627200.0,201757000.0,858800000.0,1064940000.00.72 亿0.86 亿2.02 亿8.59 亿10.65 亿
筹资活动产生的现金流量净额928579000.0,1931220000.0,-444563000.0,3330810000.0,1539470000.09.29 亿19.31 亿(4.45 亿)33.31 亿15.39 亿
 + 吸收投资收到的现金0.0,0.0,70000000.0,2943000000.0,0.0----0.7 亿29.43 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,70000000.0,0.0,0.0----0.7 亿----
 + 发行债券收到的现金0.0,980000000.0,686700000.0,2973000000.0,0.0--9.8 亿6.87 亿29.73 亿--
 + 取得借款收到的现金2438730000.0,3138610000.0,2233490000.0,3849250000.0,6365370000.024.39 亿31.39 亿22.33 亿38.49 亿63.65 亿
 + 收到其他与筹资活动有关的现金30352900.0,36510900.0,30898000.0,0.0,0.00.3 亿0.37 亿0.31 亿----
 => 筹资活动现金流入小计2469080000.0,4155120000.0,3021090000.0,9765250000.0,6365370000.024.69 亿41.55 亿30.21 亿97.65 亿63.65 亿
 - 偿还债务支付的现金794660000.0,1513000000.0,2725950000.0,5036280000.0,4031650000.07.95 亿15.13 亿27.26 亿50.36 亿40.32 亿
 - 分配股利、利润或偿付利息支付的现金734628000.0,686386000.0,737698000.0,1398160000.0,794246000.07.35 亿6.86 亿7.38 亿13.98 亿7.94 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11215600.0,24515400.0,2000000.0,0.0,0.00.11 亿0.25 亿2.0 百万----
 => 筹资活动现金流出小计1540500000.0,2223900000.0,3465650000.0,6434440000.0,4825900000.015.41 亿22.24 亿34.66 亿64.34 亿48.26 亿
汇率变动对现金及现金等价物的影响0.0,0.0,352979.0,6209380.0,-11994000.0----35.3 万6.21 百万(0.12 亿)
= 现金及现金等价物净增加额(净现金流)763607000.0,966204000.0,629051000.0,1317080000.0,-1533940000.07.64 亿9.66 亿6.29 亿13.17 亿(15.34 亿)
现金的期末余额1414430000.0,2380630000.0,3009690000.0,4326770000.0,2792830000.014.14 亿23.81 亿30.1 亿43.27 亿27.93 亿

动态
暂时还有没有动态