鲁商置业
600223
山东
地方国有企业

鲁商置业股份有限公司

公司是一家从事房地产开发及经营的企业.其经营范围为房地产开发与经营管理,物业管理,建筑安装及建筑装饰(以上凭资质经营),房地产销售代理及资询和工程管理服务等。

成立: 1993-04-21 上市: 2000-01-13

中等
¥3.29
PE:28.56   PB:1.36
主板
 
2019年02月21日 09:52
总市值:32.9亿   流通市值:32.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.9,4.3,2.4,1.5,1.5
1.5 %
X0.22,0.20,0.18,0.20,0.18
0.18 次
X1.04,0.38,0.64,1.08,1.31,1.56,1.82,2.02,2.13,2.22,2.33
2.33 元
X13.49,13.68,14.42,16.68,16.56
16.56 倍
X30倍=高点: ¥3.13
20倍=常态: ¥2.08
10倍=低点: ¥1.04
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): 41.4

(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 1778 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 6 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.26 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 沈文圣 , 田城 @大信会计师事务所

CBS(财报评分): 35.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1894 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 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.21 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 沈文圣 , 田城 @大信会计师事务所

CBS(财报评分): 35.6

(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 2062 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 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 0.11 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 沈文圣 , 赵长峰 @大信会计师事务所

CBS(财报评分): 35.6

(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 1674 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 5 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.09 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 沈文圣 , 赵长峰 @大信会计师事务所

CBS(财报评分): 35.6

(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 1825 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 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.11 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 何政 , 赵长峰 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
27298900000.0,30817600000.0,34760900000.0,42525400000.0,43394900000.0
资产
现金与约当现金(%)14.2/10014.27.1/1007.15.8/1005.810.0/10010.05.9/1005.9
应收款项(%)0.9/1000.90.9/1000.90.5/1000.50.5/1000.50.0/1000.0
存货(%)74.9/10074.983.0/10083.080.1/10080.176.6/10076.675.7/10075.7
其他流动资产(%)0.0/1000.00.0/1000.02.5/1002.52.0/1002.02.5/1002.5
流动资产(%)97.1/10097.197.6/10097.697.7/10097.798.1/10098.198.2/10098.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)2.9/1002.92.4/1002.42.3/1002.31.9/1001.91.8/1001.8
25274600000.0,28565300000.0,32350100000.0,39976000000.0,40774300000.0
负债
应付款项(%)11.4/10011.414.6/10014.613.0/10013.011.1/10011.110.9/10010.9
流动负债(%)82.9/10082.981.1/10081.180.1/10080.169.8/10069.879.9/10079.9
非流动负债(%)9.7/1009.711.6/10011.613.0/10013.024.2/10024.214.1/10014.1
27298900000.0,30817600000.0,34760900000.0,42525400000.0,43394900000.0
股权
股东权益(%)7.4/1007.47.3/1007.36.9/1006.96.0/1006.06.0/1006.0
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(%)92.6,92.7,93.1,94.0,94.092.692.793.194.094.0
长期资金占重资产比率(%)813.8,1232.3,1525.9,2849.6,2112.6813.81232.31525.92849.62112.6
偿债能力流动比率(%)117.1,120.3,122.0,140.5,122.8117.1120.3122.0140.5122.8
速动比率(%)20.0,11.7,12.6,18.3,11.220.011.712.618.311.2
运营能力应收款项周转率(次/年)40.3,20.9,24.5,38.6,68.140.320.924.538.668.1
应收款项周转天数(天)8.9,17.2,14.7,9.3,5.38.917.214.79.35.3
存货周转率(次/年)0.2,0.2,0.2,0.2,0.20.20.20.20.20.2
存货周转天数(天)1769.6,1877.2,2047.6,1665.2,1820.01769.61877.22047.61665.21820.0
固定资产周转率(次/年)9.2,12.0,13.0,17.7,18.39.212.013.017.718.3
完整生意周期(天)1778.5,1894.4,2062.2,1674.6,1825.31778.51894.42062.21674.61825.3
应付款项周转天数(天)292.2,314.7,350.3,257.6,266.7292.2314.7350.3257.6266.7
缺钱天数(天)1486.3,1579.7,1711.9,1417.0,1558.61486.31579.71711.91417.01558.6
总资产周转率(次/年)0.22,0.2,0.18,0.2,0.180.220.200.180.200.18
盈利能力ROA=资产收益率(%)1.5,0.8,0.4,0.3,0.31.50.80.40.30.3
ROE=净资产收益率(%)15.6,10.7,5.4,4.2,4.615.610.75.44.24.6
税前纯益占实收资本(%)54.7,37.0,25.5,23.1,25.254.737.025.523.125.2
毛利率(%)28.2,22.3,19.9,14.6,14.328.222.319.914.614.3
营业利润率(%)10.3,6.8,4.7,2.9,4.010.36.84.72.94.0
净利率(%)6.9,4.3,2.4,1.5,1.56.94.32.41.51.5
营业费用率(%)6.0,6.3,7.1,5.0,4.96.06.37.15.04.9
经营安全边际率(%)36.4,30.3,23.4,20.0,27.836.430.323.420.027.8
EPS=基本每股收益(元)0.26,0.21,0.11,0.09,0.110.260.210.110.090.11
成长能力营收增长率(%)44.1,7.3,3.2,30.4,-1.344.17.33.230.4-1.3
营业利润增长率(%)12.3,-29.2,-28.8,-18.3,33.912.3-29.2-28.8-18.333.9
净资本增长率(%)16.9,11.3,7.0,5.7,2.816.911.37.05.72.8
现金流量现金流量比率(%)-4.8,-9.5,-6.5,-8.3,4.5-4.8-9.5-6.5-8.34.5
现金流量允当比率(%)-33.9,-39.9,-54.6,-40.9,-40.3-33.9-39.9-54.6-40.9-40.3
现金再投资比率(%)-39.1,-46.9,-32.3,-24.1,10.5-39.1-46.9-32.3-24.110.5
现金流量表
20132014201520162017
期初现金
1260230000.0,3179070000.0,1722200000.0,1601920000.0,3451520000.012.6 亿31.79 亿17.22 亿16.02 亿34.52 亿
+ 营业活动现金流量
(from 损益表)
-1087850000.0,-2363100000.0,-1797510000.0,-2468120000.0,1555130000.0(10.88 亿)(23.63 亿)(17.98 亿)(24.68 亿)15.55 亿
+ 投资活动现金流量
(from 资产负债表左)
-14157100.0,-28127700.0,-19973200.0,-45805200.0,-22164700.0(0.14 亿)(0.28 亿)(0.2 亿)(0.46 亿)(0.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
3020850000.0,934351000.0,1697200000.0,4363530000.0,-3511910000.030.21 亿9.34 亿16.97 亿43.64 亿(35.12 亿)
期末现金
3179070000.0,1722200000.0,1601920000.0,3451520000.0,1472580000.031.79 亿17.22 亿16.02 亿34.52 亿14.73 亿
自由现金流(FCF)
-1102010000.0,-2368200000.0,-1812380000.0,-2493480000.0,1532150000.0(11.02 亿)(23.68 亿)(18.12 亿)(24.93 亿)15.32 亿
资产负债表
年份->趋势20132014201520162017
资产总计27298900000.0,30817600000.0,34760900000.0,42525400000.0,43394900000.02.73 百亿3.08 百亿3.48 百亿4.25 百亿4.34 百亿
   流动资产26510800000.0,30092800000.0,33975300000.0,41702100000.0,42594000000.02.65 百亿3.01 百亿3.4 百亿4.17 百亿4.26 百亿
      货币资金3885620000.0,2191710000.0,2029300000.0,4240390000.0,2555760000.038.86 亿21.92 亿20.29 亿42.4 亿25.56 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据5400000.0,6700000.0,22395000.0,3330000.0,0.05.4 百万6.7 百万0.22 亿3.33 百万--
      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245551000.0,285331000.0,163768000.0,206474000.0,12045700.02.46 亿2.85 亿1.64 亿2.06 亿0.12 亿
      其他应收款389185000.0,439258000.0,424296000.0,136615000.0,216957000.03.89 亿4.39 亿4.24 亿1.37 亿2.17 亿
      预付款项1542640000.0,1599750000.0,2624790000.0,3695360000.0,5856900000.015.43 亿16.0 亿26.25 亿36.95 亿58.57 亿
      存货20442400000.0,25570100000.0,27842100000.0,32559300000.0,32855900000.02.04 百亿2.56 百亿2.78 百亿3.26 百亿3.29 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0.0,0.0,868712000.0,860721000.0,1096480000.0----8.69 亿8.61 亿10.96 亿
   非流动资产788089000.0,724825000.0,785554000.0,823218000.0,800872000.07.88 亿7.25 亿7.86 亿8.23 亿8.01 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,5337400.0,16038800.0,16270000.0----5.34 百万0.16 亿0.16 亿
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资52613100.0,76146400.0,142977000.0,180759000.0,182844000.00.53 亿0.76 亿1.43 亿1.81 亿1.83 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产572984000.0,471662000.0,452739000.0,432630000.0,412753000.05.73 亿4.72 亿4.53 亿4.33 亿4.13 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程398696.0,0.0,343600.0,17750400.0,0.039.87 万--34.36 万0.18 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68836600.0,59738300.0,63983700.0,61603800.0,58219900.00.69 亿0.6 亿0.64 亿0.62 亿0.58 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10694300.0,10251300.0,5713090.0,2167290.0,39670200.00.11 亿0.1 亿5.71 百万2.17 百万0.4 亿
      递延所得税资产82562000.0,107027000.0,114461000.0,112268000.0,91115000.00.83 亿1.07 亿1.14 亿1.12 亿0.91 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计25274600000.0,28565300000.0,32350100000.0,39976000000.0,40774300000.02.53 百亿2.86 百亿3.24 百亿4.0 百亿4.08 百亿
   流动负债22632900000.0,25005200000.0,27847400000.0,29691100000.0,34675000000.02.26 百亿2.5 百亿2.78 百亿2.97 百亿3.47 百亿
      短期借款650000000.0,765000000.0,929425000.0,300000000.0,0.06.5 亿7.65 亿9.29 亿3.0 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125000000.0,454200000.0,178070000.0,134500000.0,100203000.01.25 亿4.54 亿1.78 亿1.35 亿1.0 亿
      应付账款2979080000.0,4049380000.0,4331570000.0,4571550000.0,4647400000.029.79 亿40.49 亿43.32 亿45.72 亿46.47 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6997200000.0,7123150000.0,7392510000.0,9253990000.0,12176900000.069.97 亿71.23 亿73.93 亿92.54 亿1.22 百亿
      应付职工薪酬10641900.0,15771400.0,20533800.0,23923100.0,26654000.00.11 亿0.16 亿0.21 亿0.24 亿0.27 亿
      应付股利75000000.0,75000000.0,100000000.0,100000000.0,150000000.00.75 亿0.75 亿1.0 亿1.0 亿1.5 亿
      应交税费-223970000.0,-484913000.0,292101000.0,341309000.0,393605000.0(2.24 亿)(4.85 亿)2.92 亿3.41 亿3.94 亿
      应付利息0.0,0.0,0.0,117113000.0,118397000.0------1.17 亿1.18 亿
      其他应付款11241300000.0,12085600000.0,12784400000.0,13640100000.0,13047500000.01.12 百亿1.21 百亿1.28 百亿1.36 百亿1.3 百亿
      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778620000.0,922100000.0,1818850000.0,1208630000.0,4014410000.07.79 亿9.22 亿18.19 亿12.09 亿40.14 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2641720000.0,3560100000.0,4502710000.0,10284900000.0,6099200000.026.42 亿35.6 亿45.03 亿1.03 百亿60.99 亿
      长期借款2340000000.0,3408800000.0,4451470000.0,8294240000.0,4103600000.023.4 亿34.09 亿44.51 亿82.94 亿41.04 亿
      应付债券0.0,0.0,0.0,1989370000.0,1994400000.0------19.89 亿19.94 亿
      长期应付款300000000.0,150000000.0,50000000.0,0.0,0.03.0 亿1.5 亿0.5 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1720370.0,1299470.0,1241410.0,1241410.0,1197860.01.72 百万1.3 百万1.24 百万1.24 百万1.2 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2024300000.0,2252300000.0,2410780000.0,2549380000.0,2620650000.020.24 亿22.52 亿24.11 亿25.49 亿26.21 亿
   所有者权益2024300000.0,2252300000.0,2410780000.0,2549380000.0,2620650000.020.24 亿22.52 亿24.11 亿25.49 亿26.21 亿
      实收资本(或股本)1000970000.0,1000970000.0,1000970000.0,1000970000.0,1000970000.010.01 亿10.01 亿10.01 亿10.01 亿10.01 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318956000.0,299222000.0,299222000.0,296836000.0,296836000.03.19 亿2.99 亿2.99 亿2.97 亿2.97 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积100377000.0,100652000.0,100652000.0,100652000.0,100652000.01.0 亿1.01 亿1.01 亿1.01 亿1.01 亿
      未分配利润405980000.0,622856000.0,735348000.0,827720000.0,933081000.04.06 亿6.23 亿7.35 亿8.28 亿9.33 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1826280000.0,2023700000.0,2136190000.0,2226180000.0,2331540000.018.26 亿20.24 亿21.36 亿22.26 亿23.32 亿
      少数股东权益198014000.0,228597000.0,274589000.0,323203000.0,289109000.01.98 亿2.29 亿2.75 亿3.23 亿2.89 亿
      少数股东权益198014000.0,228597000.0,274589000.0,323203000.0,289109000.01.98 亿2.29 亿2.75 亿3.23 亿2.89 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5293040000.0,5681860000.0,5864430000.0,7645920000.0,7548770000.052.93 亿56.82 亿58.64 亿76.46 亿75.49 亿
 + 营业收入5293040000.0,5681860000.0,5864430000.0,7645920000.0,7548770000.052.93 亿56.82 亿58.64 亿76.46 亿75.49 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4753130000.0,5320750000.0,5657560000.0,7460240000.0,7263510000.047.53 亿53.21 亿56.58 亿74.6 亿72.64 亿
 - 营业成本3799640000.0,4412050000.0,4695420000.0,6528990000.0,6469600000.038.0 亿44.12 亿46.95 亿65.29 亿64.7 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601224000.0,542393000.0,541380000.0,563635000.0,420729000.06.01 亿5.42 亿5.41 亿5.64 亿4.21 亿
 - 销售费用200515000.0,197901000.0,190972000.0,194603000.0,198257000.02.01 亿1.98 亿1.91 亿1.95 亿1.98 亿
 - 管理费用121220000.0,142514000.0,152998000.0,146044000.0,143319000.01.21 亿1.43 亿1.53 亿1.46 亿1.43 亿
 - 财务费用-2666920.0,19645900.0,70406600.0,40764900.0,29765300.0(2.67 百万)0.2 亿0.7 亿0.41 亿0.3 亿
 - 资产减值损失33194800.0,6249320.0,6382660.0,-13788900.0,1844130.00.33 亿6.25 百万6.38 百万(0.14 亿)1.84 百万
非经营性净收益3464260.0,23533300.0,66873700.0,37959700.0,14286500.03.46 百万0.24 亿0.67 亿0.38 亿0.14 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益3464260.0,23533300.0,66873700.0,37959700.0,2315610.03.46 百万0.24 亿0.67 亿0.38 亿2.32 百万
   其中:对联营合营企业的投资收益0.0,0.0,66830600.0,37782400.0,2084400.0----0.67 亿0.38 亿2.08 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润543371000.0,384642000.0,273750000.0,223638000.0,299543000.05.43 亿3.85 亿2.74 亿2.24 亿3.0 亿
 + 营业外收入13319500.0,10296000.0,8488340.0,24133100.0,3508000.00.13 亿0.1 亿8.49 百万0.24 亿3.51 百万
 - 营业外支出9297640.0,25077600.0,27309900.0,16091600.0,50405400.09.3 百万0.25 亿0.27 亿0.16 亿0.5 亿
   其中:非流动资产处置净损失29383.7,9472.11,36886.9,32304.4,0.02.94 万9,472.11 元3.69 万3.23 万--
利润总额547393000.0,369860000.0,254928000.0,231680000.0,252646000.05.47 亿3.7 亿2.55 亿2.32 亿2.53 亿
 - 所得税费用181682000.0,125830000.0,113945000.0,114078000.0,136695000.01.82 亿1.26 亿1.14 亿1.14 亿1.37 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润365711000.0,244030000.0,140983000.0,117601000.0,115950000.03.66 亿2.44 亿1.41 亿1.18 亿1.16 亿
 - 少数股东损益101684000.0,37609400.0,28491600.0,25229100.0,10589100.01.02 亿0.38 亿0.28 亿0.25 亿0.11 亿
 = 归属于母公司所有者的净利润264026000.0,206421000.0,112492000.0,92372100.0,105361000.02.64 亿2.06 亿1.12 亿0.92 亿1.05 亿
综合收益总额365711000.0,244030000.0,140983000.0,117601000.0,115950000.03.66 亿2.44 亿1.41 亿1.18 亿1.16 亿
 归属于母公司所有者的综合收益总额264026000.0,206421000.0,112492000.0,92372100.0,105361000.02.64 亿2.06 亿1.12 亿0.92 亿1.05 亿
 归属于少数股东的综合收益总额101684000.0,37609400.0,28491600.0,25229100.0,10589100.01.02 亿0.38 亿0.28 亿0.25 亿0.11 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 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0.26,0.21,0.11,0.09,0.110.26 元0.21 元0.11 元0.09 元0.11 元
 稀释每股收益0.26,0.21,0.11,0.09,0.110.26 元0.21 元0.11 元0.09 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1260230000.0,3179070000.0,1722200000.0,1601920000.0,3451520000.012.6 亿31.79 亿17.22 亿16.02 亿34.52 亿
经营活动产生的现金流量净额-1087850000.0,-2363100000.0,-1797510000.0,-2468120000.0,1555130000.0(10.88 亿)(23.63 亿)(17.98 亿)(24.68 亿)15.55 亿
 + 销售商品、提供劳务收到的现金6363660000.0,5949720000.0,6124270000.0,8602640000.0,11482100000.063.64 亿59.5 亿61.24 亿86.03 亿1.15 百亿
 + 收到的税费返还0.0,0.0,0.0,21637700.0,53772700.0------0.22 亿0.54 亿
 + 收到其他与经营活动有关的现金295697000.0,269076000.0,69212500.0,351955000.0,393797000.02.96 亿2.69 亿0.69 亿3.52 亿3.94 亿
 + 经营活动现金流入小计6659360000.0,6218800000.0,6193480000.0,8976230000.0,11929700000.066.59 亿62.19 亿61.93 亿89.76 亿1.19 百亿
 + 购买商品、接受劳务支付的现金6159270000.0,6829590000.0,6470710000.0,9914960000.0,8384370000.061.59 亿68.3 亿64.71 亿99.15 亿83.84 亿
 + 支付给职工以及为职工支付的现金154135000.0,189224000.0,210431000.0,221827000.0,230246000.01.54 亿1.89 亿2.1 亿2.22 亿2.3 亿
 + 支付的各项税费1013310000.0,1029330000.0,888300000.0,934188000.0,1461430000.010.13 亿10.29 亿8.88 亿9.34 亿14.61 亿
 + 支付其他与经营活动有关的现金420495000.0,533756000.0,421549000.0,373377000.0,298527000.04.2 亿5.34 亿4.22 亿3.73 亿2.99 亿
 + 经营活动现金流出小计7747210000.0,8581900000.0,7990990000.0,11444300000.0,10374600000.077.47 亿85.82 亿79.91 亿1.14 百亿1.04 百亿
投资活动产生的现金流量净额-14157100.0,-28127700.0,-19973200.0,-45805200.0,-22164700.0(0.14 亿)(0.28 亿)(0.2 亿)(0.46 亿)(0.22 亿)
 + 收回投资收到的现金0.0,0.0,0.0,5166220.0,0.0------5.17 百万--
 + 取得投资收益收到的现金0.0,0.0,0.0,81152.7,0.0------8.12 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100.0,210694.0,197140.0,81127.1,819023.0100.0 元21.07 万19.71 万8.11 万81.9 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计100.0,210694.0,197140.0,5328500.0,819023.0100.0 元21.07 万19.71 万5.33 百万81.9 万
 - 购建固定资产、无形资产和其他长期资产支付的现金14157200.0,5104440.0,14876100.0,25362100.0,22983700.00.14 亿5.1 百万0.15 亿0.25 亿0.23 亿
 - 投资支付的现金0.0,23234000.0,5294250.0,25771600.0,0.0--0.23 亿5.29 百万0.26 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计14157200.0,28338400.0,20170400.0,51133700.0,22983700.00.14 亿0.28 亿0.2 亿0.51 亿0.23 亿
筹资活动产生的现金流量净额3020850000.0,934351000.0,1697200000.0,4363530000.0,-3511910000.030.21 亿9.34 亿16.97 亿43.64 亿(35.12 亿)
 + 吸收投资收到的现金2000000.0,7500000.0,42500000.0,31000000.0,13000000.02.0 百万7.5 百万0.43 亿0.31 亿0.13 亿
 + 其中:子公司吸收少数股东投资受到的现金2000000.0,7500000.0,42500000.0,31000000.0,13000000.02.0 百万7.5 百万0.43 亿0.31 亿0.13 亿
 + 发行债券收到的现金0.0,0.0,0.0,1985000000.0,0.0------19.85 亿--
 + 取得借款收到的现金3075000000.0,2755000000.0,3948690000.0,6320020000.0,2854880000.030.75 亿27.55 亿39.49 亿63.2 亿28.55 亿
 + 收到其他与筹资活动有关的现金4254370000.0,1524490000.0,2140000000.0,3895000000.0,2821440000.042.54 亿15.24 亿21.4 亿38.95 亿28.21 亿
 => 筹资活动现金流入小计7331370000.0,4286990000.0,6131190000.0,12231000000.0,5689320000.073.31 亿42.87 亿61.31 亿1.22 百亿56.89 亿
 - 偿还债务支付的现金1765100000.0,1577720000.0,1944850000.0,3766900000.0,4539740000.017.65 亿15.78 亿19.45 亿37.67 亿45.4 亿
 - 分配股利、利润或偿付利息支付的现金737591000.0,363675000.0,437120000.0,630597000.0,635498000.07.38 亿3.64 亿4.37 亿6.31 亿6.35 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1807820000.0,1411250000.0,2052020000.0,3470000000.0,4026000000.018.08 亿14.11 亿20.52 亿34.7 亿40.26 亿
 => 筹资活动现金流出小计4310520000.0,3352640000.0,4433990000.0,7867490000.0,9201230000.043.11 亿33.53 亿44.34 亿78.67 亿92.01 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)1918840000.0,-1456870000.0,-120280000.0,1849610000.0,-1978940000.019.19 亿(14.57 亿)(1.2 亿)18.5 亿(19.79 亿)
现金的期末余额3179070000.0,1722200000.0,1601920000.0,3451520000.0,1472580000.031.79 亿17.22 亿16.02 亿34.52 亿14.73 亿

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