云南城投
600239
云南
地方国有企业

云南城投置业股份有限公司

公司是一家以城市建设投资为主业的企业,其主要进行土地一级开发、物业服务和房地产的销售。

成立: 1993-01-30 上市: 1999-12-02

低价
¥3.64
PE:6.74   PB:1.20
主板
 
2019年02月21日 10:03
总市值:58.5亿   流通市值:58.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.5,12.6,5.3,2.8,2.9
2.9 %
X0.13,0.14,0.10,0.18,0.20
0.20 次
X2.46,2.66,4.67,5.09,4.12,4.34,4.61,4.89,4.02,4.32,3.29
3.29 元
X4.96,6.77,8.09,9.28,8.94
8.94 倍
X30倍=高点: ¥5.12
20倍=常态: ¥3.41
10倍=低点: ¥1.71
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): 44.44

(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 2002 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 14 个点.税后利润不错,收益率不高.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 鲍琼 , 彭让 @信永中和会计师事务所

CBS(财报评分): 38.44

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2768 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.54 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 马宁 , 赵玮 @大华会计师事务所

CBS(财报评分): 26.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 3415 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 16 个点.税后利润一般,去年有不少额外收入!收益率不高.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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 马宁 , 赵玮 @大华会计师事务所

CBS(财报评分): 33.0

(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 1822 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 13 个点.税后利润一般,去年有不少额外收入!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 马宁 , 赵玮 @大华会计师事务所

CBS(财报评分): 35.4

(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 1605 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 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.16 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 马宁 , 赵玮 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
24181400000.0,33478000000.0,45192300000.0,64142900000.0,78803000000.0
资产
现金与约当现金(%)6.9/1006.911.5/10011.57.7/1007.79.0/1009.06.8/1006.8
应收款项(%)0.7/1000.78.5/1008.52.9/1002.92.4/1002.41.1/1001.1
存货(%)56.4/10056.462.9/10062.969.5/10069.565.7/10065.756.1/10056.1
其他流动资产(%)18.5/10018.50.3/1000.30.6/1000.60.6/1000.60.6/1000.6
流动资产(%)85.7/10085.786.0/10086.084.3/10084.381.0/10081.070.5/10070.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)14.3/10014.314.0/10014.015.7/10015.719.0/10019.029.5/10029.5
19302000000.0,28531100000.0,39606800000.0,57227400000.0,69989400000.0
负债
应付款项(%)9.0/1009.06.5/1006.56.5/1006.57.7/1007.710.3/10010.3
流动负债(%)47.8/10047.840.9/10040.944.6/10044.643.8/10043.849.1/10049.1
非流动负债(%)32.0/10032.044.3/10044.343.1/10043.145.4/10045.439.8/10039.8
24181400000.0,33478000000.0,45192300000.0,64142900000.0,78803000000.0
股权
股东权益(%)20.2/10020.214.8/10014.812.4/10012.410.8/10010.811.2/10011.2
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(%)79.8,85.2,87.6,89.2,88.879.885.287.689.288.8
长期资金占重资产比率(%)2878.2,3825.4,3852.9,1796.8,2011.52878.23825.43852.91796.82011.5
偿债能力流动比率(%)179.3,210.1,189.1,185.0,143.8179.3210.1189.1185.0143.8
速动比率(%)59.1,54.9,32.1,34.2,28.959.154.932.134.228.9
运营能力应收款项周转率(次/年)29.4,2.6,1.9,6.9,11.929.42.61.96.911.9
应收款项周转天数(天)12.3,137.5,185.7,52.3,30.212.3137.5185.752.330.2
存货周转率(次/年)0.2,0.1,0.1,0.2,0.20.20.10.10.20.2
存货周转天数(天)1990.7,2630.9,3230.1,1770.2,1575.81990.72630.93230.11770.21575.8
固定资产周转率(次/年)10.0,11.9,11.6,12.1,7.210.011.911.612.17.2
完整生意周期(天)2002.9,2768.4,3415.8,1822.5,1606.02002.92768.43415.81822.51606.0
应付款项周转天数(天)386.0,336.4,320.6,192.2,240.7386.0336.4320.6192.2240.7
缺钱天数(天)1616.9,2432.0,3095.2,1630.3,1365.21616.92432.03095.21630.31365.2
总资产周转率(次/年)0.13,0.14,0.1,0.18,0.20.130.140.100.180.20
盈利能力ROA=资产收益率(%)2.0,1.7,0.5,0.5,0.62.01.70.50.50.6
ROE=净资产收益率(%)8.7,11.3,6.7,5.5,5.38.711.36.75.55.3
税前纯益占实收资本(%)76.0,87.5,32.7,39.7,44.076.087.532.739.744.0
毛利率(%)32.8,39.9,27.1,23.5,31.532.839.927.123.531.5
营业利润率(%)21.4,18.8,-0.1,-3.4,4.121.418.8-0.1-3.44.1
净利率(%)15.5,12.6,5.3,2.8,2.915.512.65.32.82.9
营业费用率(%)14.5,18.1,16.3,13.3,17.614.518.116.313.317.6
经营安全边际率(%)65.2,47.1,-0.4,-14.4,13.065.247.1-0.4-14.413.0
EPS=基本每股收益(元)0.39,0.54,0.26,0.23,0.160.390.540.260.230.16
成长能力营收增长率(%)735.6,33.3,1.7,143.5,47.3735.633.31.7143.547.3
营业利润增长率(%)-74906.4,17.1,-100.6,7294.3,-278.7-74906.417.1-100.67294.3-278.7
净资本增长率(%)19.6,1.4,12.9,23.8,27.419.61.412.923.827.4
现金流量现金流量比率(%)-15.0,-18.7,-6.0,-6.9,9.5-15.0-18.7-6.0-6.99.5
现金流量允当比率(%)-72.3,-43.8,-26.0,-21.2,-8.7-72.3-43.8-26.0-21.2-8.7
现金再投资比率(%)-23.4,-23.6,-14.7,-13.6,0.5-23.4-23.6-14.7-13.60.5
现金流量表
20132014201520162017
期初现金
3977460000.0,1179300000.0,3339560000.0,2308540000.0,4329570000.039.77 亿11.79 亿33.4 亿23.09 亿43.3 亿
+ 营业活动现金流量
(from 损益表)
-1730470000.0,-2566710000.0,-1205630000.0,-1934860000.0,3668370000.0(17.3 亿)(25.67 亿)(12.06 亿)(19.35 亿)36.68 亿
+ 投资活动现金流量
(from 资产负债表左)
-911462000.0,-1403490000.0,-1077970000.0,418536000.0,-2502750000.0(9.11 亿)(14.03 亿)(10.78 亿)4.19 亿(25.03 亿)
+ 融资活动现金流量
(from 资产负债表右)
-156222000.0,6130460000.0,1252580000.0,3537350000.0,-350684000.0(1.56 亿)61.3 亿12.53 亿35.37 亿(3.51 亿)
期末现金
1179300000.0,3339560000.0,2308540000.0,4329570000.0,5144360000.011.79 亿33.4 亿23.09 亿43.3 亿51.44 亿
自由现金流(FCF)
-1749740000.0,-2644710000.0,-1234820000.0,-2002220000.0,3430450000.0(17.5 亿)(26.45 亿)(12.35 亿)(20.02 亿)34.3 亿
资产负债表
年份->趋势20132014201520162017
资产总计24181400000.0,33478000000.0,45192300000.0,64142900000.0,78803000000.02.42 百亿3.35 百亿4.52 百亿6.41 百亿7.88 百亿
   流动资产20726200000.0,28797900000.0,38097500000.0,51973000000.0,55592200000.02.07 百亿2.88 百亿3.81 百亿5.2 百亿5.56 百亿
      货币资金1679300000.0,3843010000.0,3461490000.0,5763130000.0,5333070000.016.79 亿38.43 亿34.61 亿57.63 亿53.33 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1500000.0,0.0,0.0,0.0,0.01.5 百万--------
      应收利息15699400.0,169639000.0,322306000.0,150420000.0,251307000.00.16 亿1.7 亿3.22 亿1.5 亿2.51 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款171848000.0,2842100000.0,1298000000.0,1540450000.0,872918000.01.72 亿28.42 亿12.98 亿15.4 亿8.73 亿
      其他应收款497510000.0,579692000.0,1104170000.0,1778250000.0,4247990000.04.98 亿5.8 亿11.04 亿17.78 亿42.48 亿
      预付款项270204000.0,201422000.0,229445000.0,248472000.0,206235000.02.7 亿2.01 亿2.29 亿2.48 亿2.06 亿
      存货13627100000.0,21063500000.0,31397900000.0,42116300000.0,44216900000.01.36 百亿2.11 百亿3.14 百亿4.21 百亿4.42 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4463100000.0,98535200.0,284251000.0,375995000.0,463815000.044.63 亿0.99 亿2.84 亿3.76 亿4.64 亿
   非流动资产3455200000.0,4680140000.0,7094760000.0,12169900000.0,23210800000.034.55 亿46.8 亿70.95 亿1.22 百亿2.32 百亿
      可供出售金融资产0.0,4115680.0,11140700.0,155325000.0,524294000.0--4.12 百万0.11 亿1.55 亿5.24 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,1449870000.0,5821420000.0,16251300000.0----14.5 亿58.21 亿1.63 百亿
      长期股权投资827295000.0,840375000.0,747243000.0,1193380000.0,878473000.08.27 亿8.4 亿7.47 亿11.93 亿8.78 亿
      长期应收款2091260000.0,2994560000.0,3809950000.0,2048050000.0,1967050000.020.91 亿29.95 亿38.1 亿20.48 亿19.67 亿
      固定资产296534000.0,330920000.0,345367000.0,804812000.0,1995520000.02.97 亿3.31 亿3.45 亿8.05 亿19.96 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程142080000.0,185866000.0,304568000.0,1201270000.0,0.01.42 亿1.86 亿3.05 亿12.01 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5142570.0,5181520.0,5208010.0,7281300.0,9819420.05.14 百万5.18 百万5.21 百万7.28 百万9.82 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉449940.0,449940.0,449940.0,449940.0,449940.044.99 万44.99 万44.99 万44.99 万44.99 万
      长期待摊费用25928000.0,183326000.0,162672000.0,214431000.0,293180000.00.26 亿1.83 亿1.63 亿2.14 亿2.93 亿
      递延所得税资产66512500.0,135349000.0,258291000.0,723423000.0,1290690000.00.67 亿1.35 亿2.58 亿7.23 亿12.91 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计19302000000.0,28531100000.0,39606800000.0,57227400000.0,69989400000.01.93 百亿2.85 百亿3.96 百亿5.72 百亿7.0 百亿
   流动负债11557200000.0,13708800000.0,20151100000.0,28098100000.0,38663100000.01.16 百亿1.37 百亿2.02 百亿2.81 百亿3.87 百亿
      短期借款157000000.0,320000000.0,1135000000.0,240000000.0,1295800000.01.57 亿3.2 亿11.35 亿2.4 亿12.96 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0.0,3450000.0,0.0,11268200.0,0.0--3.45 百万--0.11 亿--
      应付账款2187000000.0,2184600000.0,2948260000.0,4912480000.0,8084900000.021.87 亿21.85 亿29.48 亿49.12 亿80.85 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项529269000.0,1084370000.0,3290720000.0,3338810000.0,3179930000.05.29 亿10.84 亿32.91 亿33.39 亿31.8 亿
      应付职工薪酬42996700.0,35104800.0,23386900.0,81840300.0,86220500.00.43 亿0.35 亿0.23 亿0.82 亿0.86 亿
      应付股利0.0,21058100.0,21058100.0,21058100.0,21058100.0--0.21 亿0.21 亿0.21 亿0.21 亿
      应交税费338523000.0,558651000.0,593738000.0,1067770000.0,1453400000.03.39 亿5.59 亿5.94 亿10.68 亿14.53 亿
      应付利息78209100.0,92744700.0,185648000.0,310298000.0,250115000.00.78 亿0.93 亿1.86 亿3.1 亿2.5 亿
      其他应付款3527970000.0,3552210000.0,4311930000.0,4939230000.0,10886900000.035.28 亿35.52 亿43.12 亿49.39 亿1.09 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4696230000.0,5856630000.0,7641380000.0,13175300000.0,13404800000.046.96 亿58.57 亿76.41 亿1.32 百亿1.34 百亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债7744830000.0,14822300000.0,19455600000.0,29129400000.0,31326300000.077.45 亿1.48 百亿1.95 百亿2.91 百亿3.13 百亿
      长期借款7582400000.0,14710500000.0,15923900000.0,21858700000.0,25490700000.075.82 亿1.47 百亿1.59 百亿2.19 百亿2.55 百亿
      应付债券0.0,0.0,3000000000.0,6000000000.0,4000000000.0----30.0 亿60.0 亿40.0 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款37541200.0,12760000.0,0.0,0.0,0.00.38 亿0.13 亿------
      预计负债13802800.0,2151550.0,1980370.0,306620.0,784114.00.14 亿2.15 百万1.98 百万30.66 万78.41 万
      递延所得税负债111086000.0,96930100.0,529708000.0,1204760000.0,1814370000.01.11 亿0.97 亿5.3 亿12.05 亿18.14 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计4879410000.0,4946920000.0,5585550000.0,6915460000.0,8813620000.048.79 亿49.47 亿55.86 亿69.15 亿88.14 亿
   所有者权益4879410000.0,4946920000.0,5585550000.0,6915460000.0,8813620000.048.79 亿49.47 亿55.86 亿69.15 亿88.14 亿
      实收资本(或股本)823429000.0,823429000.0,1070460000.0,1070460000.0,1605690000.08.23 亿8.23 亿10.7 亿10.7 亿16.06 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,500000000.0--------5.0 亿
      资本公积金1976690000.0,1866390000.0,1835740000.0,1921960000.0,1386730000.019.77 亿18.66 亿18.36 亿19.22 亿13.87 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,69926800.0,69663000.0,79695400.0----0.7 亿0.7 亿0.8 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积146772000.0,164763000.0,164763000.0,185168000.0,193494000.01.47 亿1.65 亿1.65 亿1.85 亿1.93 亿
      未分配利润852095000.0,1176030000.0,1158240000.0,1381980000.0,1515630000.08.52 亿11.76 亿11.58 亿13.82 亿15.16 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3798990000.0,4030620000.0,4299130000.0,4629220000.0,5281240000.037.99 亿40.31 亿42.99 亿46.29 亿52.81 亿
      少数股东权益1080420000.0,916302000.0,1286420000.0,2286240000.0,3532390000.010.8 亿9.16 亿12.86 亿22.86 亿35.32 亿
      少数股东权益1080420000.0,916302000.0,1286420000.0,2286240000.0,3532390000.010.8 亿9.16 亿12.86 亿22.86 亿35.32 亿
      其他权益工具0.0,0.0,0.0,0.0,500000000.0--------5.0 亿
利润表
年份->趋势20132014201520162017
营业总收入2961640000.0,3947470000.0,4012910000.0,9769680000.0,14390800000.029.62 亿39.47 亿40.13 亿97.7 亿1.44 百亿
 + 营业收入2961640000.0,3947470000.0,4012910000.0,9769680000.0,14390800000.029.62 亿39.47 亿40.13 亿97.7 亿1.44 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2654920000.0,3380100000.0,3955880000.0,10022600000.0,13831500000.026.55 亿33.8 亿39.56 亿1.0 百亿1.38 百亿
 - 营业成本1989980000.0,2373480000.0,2923450000.0,7475250000.0,9861730000.019.9 亿23.73 亿29.23 亿74.75 亿98.62 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231707000.0,280538000.0,251078000.0,976368000.0,1384710000.02.32 亿2.81 亿2.51 亿9.76 亿13.85 亿
 - 销售费用93425800.0,114106000.0,116015000.0,169759000.0,393094000.00.93 亿1.14 亿1.16 亿1.7 亿3.93 亿
 - 管理费用170206000.0,165672000.0,172317000.0,255674000.0,552115000.01.7 亿1.66 亿1.72 亿2.56 亿5.52 亿
 - 财务费用165676000.0,433963000.0,364111000.0,877472000.0,1590820000.01.66 亿4.34 亿3.64 亿8.77 亿15.91 亿
 - 资产减值损失3917740.0,12339900.0,128902000.0,268037000.0,49041400.03.92 百万0.12 亿1.29 亿2.68 亿0.49 亿
非经营性净收益326647000.0,174259000.0,-61502000.0,-77462000.0,31046800.03.27 亿1.74 亿(0.62 亿)(0.77 亿)0.31 亿
 + 公允价值变动净收益0.0,0.0,853635.0,-91595000.0,25112300.0----85.36 万(0.92 亿)0.25 亿
 + 投资收益326647000.0,174259000.0,-62355600.0,14133000.0,2924250.03.27 亿1.74 亿(0.62 亿)0.14 亿2.92 百万
   其中:对联营合营企业的投资收益-12879400.0,-36764000.0,-62372000.0,49706600.0,-31564900.0(0.13 亿)(0.37 亿)(0.62 亿)0.5 亿(0.32 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润633368000.0,741631000.0,-4467520.0,-330343000.0,590380000.06.33 亿7.42 亿(4.47 百万)(3.3 亿)5.9 亿
 + 营业外收入3313390.0,5930550.0,356993000.0,787646000.0,122829000.03.31 百万5.93 百万3.57 亿7.88 亿1.23 亿
 - 营业外支出10607600.0,27315900.0,2331070.0,32496200.0,5997930.00.11 亿0.27 亿2.33 百万0.32 亿6.0 百万
   其中:非流动资产处置净损失43607.5,98043.6,24502.4,213199.0,0.04.36 万9.8 万2.45 万21.32 万--
利润总额626074000.0,720246000.0,350194000.0,424808000.0,707211000.06.26 亿7.2 亿3.5 亿4.25 亿7.07 亿
 - 所得税费用167190000.0,223780000.0,138865000.0,154491000.0,285066000.01.67 亿2.24 亿1.39 亿1.54 亿2.85 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润458884000.0,496466000.0,211329000.0,270316000.0,422145000.04.59 亿4.96 亿2.11 亿2.7 亿4.22 亿
 - 少数股东损益139023000.0,55729100.0,-67319800.0,26176900.0,158131000.01.39 亿0.56 亿(0.67 亿)0.26 亿1.58 亿
 = 归属于母公司所有者的净利润319861000.0,440737000.0,278649000.0,244139000.0,264014000.03.2 亿4.41 亿2.79 亿2.44 亿2.64 亿
综合收益总额458884000.0,496466000.0,325703000.0,269815000.0,437890000.04.59 亿4.96 亿3.26 亿2.7 亿4.38 亿
 归属于母公司所有者的综合收益总额320058000.0,440737000.0,348575000.0,243876000.0,274047000.03.2 亿4.41 亿3.49 亿2.44 亿2.74 亿
 归属于少数股东的综合收益总额138826000.0,55729100.0,-22872600.0,25939400.0,163844000.01.39 亿0.56 亿(0.23 亿)0.26 亿1.64 亿
 其他综合收益0.0,0.0,114374000.0,-501205.0,15745000.0----1.14 亿(50.12 万)0.16 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,69926800.0,-263784.0,10032400.0----0.7 亿(26.38 万)0.1 亿
 归属于少数股东的其他综合收益总额0.0,0.0,44447200.0,-237421.0,5712590.0----0.44 亿(23.74 万)5.71 百万
每股收益
 基本每股收益0.39,0.54,0.26,0.23,0.160.39 元0.54 元0.26 元0.23 元0.16 元
 稀释每股收益0.39,0.54,0.26,0.23,0.160.39 元0.54 元0.26 元0.23 元0.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3977460000.0,1179300000.0,3339560000.0,2308540000.0,4329570000.039.77 亿11.79 亿33.4 亿23.09 亿43.3 亿
经营活动产生的现金流量净额-1730470000.0,-2566710000.0,-1205630000.0,-1934860000.0,3668370000.0(17.3 亿)(25.67 亿)(12.06 亿)(19.35 亿)36.68 亿
 + 销售商品、提供劳务收到的现金3930900000.0,5952820000.0,4949440000.0,4991200000.0,10827200000.039.31 亿59.53 亿49.49 亿49.91 亿1.08 百亿
 + 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2197150000.0,750078000.0,922114000.0,947347000.0,2429050000.021.97 亿7.5 亿9.22 亿9.47 亿24.29 亿
 + 经营活动现金流入小计6128040000.0,6702900000.0,5871550000.0,5938550000.0,13256300000.061.28 亿67.03 亿58.72 亿59.39 亿1.33 百亿
 + 购买商品、接受劳务支付的现金6525340000.0,8063500000.0,5696730000.0,5295220000.0,6389240000.065.25 亿80.64 亿56.97 亿52.95 亿63.89 亿
 + 支付给职工以及为职工支付的现金117410000.0,174533000.0,198413000.0,228800000.0,505171000.01.17 亿1.75 亿1.98 亿2.29 亿5.05 亿
 + 支付的各项税费386591000.0,514933000.0,607894000.0,781723000.0,1586800000.03.87 亿5.15 亿6.08 亿7.82 亿15.87 亿
 + 支付其他与经营活动有关的现金829173000.0,516645000.0,574145000.0,1567670000.0,1106670000.08.29 亿5.17 亿5.74 亿15.68 亿11.07 亿
 + 经营活动现金流出小计7858520000.0,9269610000.0,7077180000.0,7873400000.0,9587880000.078.59 亿92.7 亿70.77 亿78.73 亿95.88 亿
投资活动产生的现金流量净额-911462000.0,-1403490000.0,-1077970000.0,418536000.0,-2502750000.0(9.11 亿)(14.03 亿)(10.78 亿)4.19 亿(25.03 亿)
 + 收回投资收到的现金431071000.0,236680000.0,224100000.0,700929000.0,0.04.31 亿2.37 亿2.24 亿7.01 亿--
 + 取得投资收益收到的现金121527000.0,13019.1,16420.9,74465200.0,344795.01.22 亿1.3 万1.64 万0.74 亿34.48 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607794.0,229311.0,117335.0,13997500.0,3100390.060.78 万22.93 万11.73 万0.14 亿3.1 百万
 + 处置子公司及其他营业单位收到的现金净额579426000.0,0.0,0.0,11568300.0,65433900.05.79 亿----0.12 亿0.65 亿
 + 收到其他与投资活动有关的现金953743000.0,251465000.0,408802000.0,902691000.0,1749670000.09.54 亿2.51 亿4.09 亿9.03 亿17.5 亿
 => 投资活动现金流入小计2086380000.0,488387000.0,633036000.0,1703650000.0,1818550000.020.86 亿4.88 亿6.33 亿17.04 亿18.19 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金19262600.0,77993900.0,29196100.0,67360700.0,237929000.00.19 亿0.78 亿0.29 亿0.67 亿2.38 亿
 - 投资支付的现金1295860000.0,908559000.0,553578000.0,454000000.0,5999860.012.96 亿9.09 亿5.54 亿4.54 亿6.0 百万
 - 取得子公司及其他营业单位支付的现金净额462128000.0,220371000.0,300916000.0,405422000.0,1985740000.04.62 亿2.2 亿3.01 亿4.05 亿19.86 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1220580000.0,684954000.0,827318000.0,358332000.0,2091630000.012.21 亿6.85 亿8.27 亿3.58 亿20.92 亿
 => 投资活动现金流出小计2997840000.0,1891880000.0,1711010000.0,1285110000.0,4321300000.029.98 亿18.92 亿17.11 亿12.85 亿43.21 亿
筹资活动产生的现金流量净额-156222000.0,6130460000.0,1252580000.0,3537350000.0,-350684000.0(1.56 亿)61.3 亿12.53 亿35.37 亿(3.51 亿)
 + 吸收投资收到的现金61000000.0,0.0,0.0,0.0,510900000.00.61 亿------5.11 亿
 + 其中:子公司吸收少数股东投资受到的现金61000000.0,0.0,0.0,0.0,10900000.00.61 亿------0.11 亿
 + 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2835610000.0,13304700000.0,13990200000.0,20427400000.0,17629100000.028.36 亿1.33 百亿1.4 百亿2.04 百亿1.76 百亿
 + 收到其他与筹资活动有关的现金2090900000.0,370599000.0,80450000.0,443000000.0,8695830000.020.91 亿3.71 亿0.8 亿4.43 亿86.96 亿
 => 筹资活动现金流入小计4987510000.0,13675300000.0,14070700000.0,20870400000.0,26835800000.049.88 亿1.37 百亿1.41 百亿2.09 百亿2.68 百亿
 - 偿还债务支付的现金3896000000.0,4392530000.0,8343400000.0,13087100000.0,19421100000.038.96 亿43.93 亿83.43 亿1.31 百亿1.94 百亿
 - 分配股利、利润或偿付利息支付的现金1217730000.0,2094520000.0,2473270000.0,2985240000.0,3450720000.012.18 亿20.95 亿24.73 亿29.85 亿34.51 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息9626650.0,16650800.0,0.0,43331500.0,0.09.63 百万0.17 亿--0.43 亿--
 - 支付其他与筹资活动有关的现金30000000.0,1057790000.0,2001400000.0,1260650000.0,4314710000.00.3 亿10.58 亿20.01 亿12.61 亿43.15 亿
 => 筹资活动现金流出小计5143730000.0,7544840000.0,12818100000.0,17333000000.0,27186500000.051.44 亿75.45 亿1.28 百亿1.73 百亿2.72 百亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,-230.65,-157604.0------(230.65 元)(15.76 万)
= 现金及现金等价物净增加额(净现金流)-2798160000.0,2160260000.0,-1031020000.0,2021030000.0,814786000.0(27.98 亿)21.6 亿(10.31 亿)20.21 亿8.15 亿
现金的期末余额1179300000.0,3339560000.0,2308540000.0,4329570000.0,5144360000.011.79 亿33.4 亿23.09 亿43.3 亿51.44 亿

动态
暂时还有没有动态