华业资本
600240
北京
其他外资企业

北京华业资本控股股份有限公司

公司从事的主要业务为房地产开发业务、医疗投资业务、金融投资业务。

成立: 1998-10-09 上市: 2000-06-28

危险
¥2.34
PE:-74.99   PB:0.51
主板
 
2019年02月15日 15:30
总市值:33.3亿   流通市值:33.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.8,14.9,18.8,23.3,25.8
25.8 %
X0.23,0.18,0.25,0.26,0.19
0.19 次
X4.39,3.09,3.21,3.66,4.37,2.14,2.42,2.70,3.22,3.98,4.78
4.78 元
X3.98,4.38,4.41,3.44,3.07
3.07 倍
X30倍=高点: ¥21.58
20倍=常态: ¥14.39
10倍=低点: ¥7.19
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): 56.04

(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 1956 天.好在现金还算充足!
盈利能力
毛利很高!费用率 8 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.35 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 邱俊洲 , 高德惠 @大华会计师事务所

CBS(财报评分): 56.04

(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 1957 天.好在现金还算充足!
盈利能力
毛利很高!费用率 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.29 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 邱俊洲 , 田艳萍 @大华会计师事务所

CBS(财报评分): 53.24

(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 891 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.62 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 张晓义 , 田艳萍 @大华会计师事务所

CBS(财报评分): 50.8

(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.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 544 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.86 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 张晓义 , 刘彬 @大华会计师事务所

CBS(财报评分): 46.92

(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 794 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 20 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.7 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 张晓义 , 刘彬 @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
13734700000.0,16888000000.0,20263100000.0,19498700000.0,20853100000.0
资产
现金与约当现金(%)19.2/10019.217.7/10017.715.6/10015.614.4/10014.48.8/1008.8
应收款项(%)0.0/1000.00.0/1000.00.8/1000.81.0/1001.01.5/1001.5
存货(%)65.6/10065.649.1/10049.130.1/10030.120.7/10020.717.4/10017.4
其他流动资产(%)1.9/1001.91.5/1001.50.9/1000.90.6/1000.61.2/1001.2
流动资产(%)88.4/10088.472.3/10072.350.4/10050.437.7/10037.735.4/10035.4
商誉(%)0.3/1000.30.2/1000.26.2/1006.26.4/1006.46.0/1006.0
非流动资产(%)11.6/10011.627.7/10027.749.6/10049.662.3/10062.364.6/10064.6
10286600000.0,13036400000.0,15673000000.0,13834600000.0,14053200000.0
负债
应付款项(%)4.6/1004.63.4/1003.42.8/1002.83.1/1003.11.4/1001.4
流动负债(%)40.7/10040.737.9/10037.954.6/10054.640.5/10040.529.7/10029.7
非流动负债(%)34.2/10034.239.3/10039.322.8/10022.830.4/10030.437.7/10037.7
13734700000.0,16888000000.0,20263100000.0,19498700000.0,20853100000.0
股权
股东权益(%)25.1/10025.122.8/10022.822.7/10022.729.0/10029.032.6/10032.6
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(%)74.9,77.2,77.3,71.0,67.474.977.277.371.067.4
长期资金占重资产比率(%)2880.0,3800.3,1058.8,761.5,935.82880.03800.31058.8761.5935.8
偿债能力流动比率(%)217.2,190.8,92.4,93.0,119.1217.2190.892.493.0119.1
速动比率(%)55.2,60.9,36.6,41.6,59.955.260.936.641.659.9
运营能力应收款项周转率(次/年)0.0,6777.4,56.9,29.5,15.6--6777.456.929.515.6
应收款项周转天数(天)0.0,0.1,6.3,12.2,23.0--0.16.312.223.0
存货周转率(次/年)0.2,0.2,0.4,0.7,0.50.20.20.40.70.5
存货周转天数(天)1956.3,1957.9,884.7,532.2,771.71956.31957.9884.7532.2771.7
固定资产周转率(次/年)11.7,12.6,21.3,24.5,18.511.712.621.324.518.5
完整生意周期(天)1956.3,1957.9,891.0,544.4,794.71956.31957.9891.0544.4794.7
应付款项周转天数(天)140.6,139.4,72.0,62.8,92.3140.6139.472.062.892.3
缺钱天数(天)1815.7,1818.5,819.0,481.6,702.41815.71818.5819.0481.6702.4
总资产周转率(次/年)0.23,0.18,0.25,0.26,0.190.230.180.250.260.19
盈利能力ROA=资产收益率(%)4.2,2.7,4.7,6.1,4.94.22.74.76.14.9
ROE=净资产收益率(%)15.4,11.4,20.9,23.8,16.015.411.420.923.816.0
税前纯益占实收资本(%)48.3,40.8,88.9,114.9,79.148.340.888.9114.979.1
毛利率(%)46.3,42.2,37.5,34.1,53.746.342.237.534.153.7
营业利润率(%)24.5,21.2,27.4,30.2,29.224.521.227.430.229.2
净利率(%)17.8,14.9,18.8,23.3,25.817.814.918.823.325.8
营业费用率(%)8.2,15.4,10.5,12.9,20.48.215.410.512.920.4
经营安全边际率(%)53.0,50.3,73.0,88.6,54.453.050.373.088.654.4
EPS=基本每股收益(元)0.35,0.29,0.62,0.86,0.70.350.290.620.860.70
成长能力营收增长率(%)78.4,-1.5,70.2,11.1,-25.878.4-1.570.211.1-25.8
营业利润增长率(%)114.6,-14.8,119.4,22.8,-28.2114.6-14.8119.422.8-28.2
净资本增长率(%)13.4,11.7,19.2,23.4,20.113.411.719.223.420.1
现金流量现金流量比率(%)27.2,21.6,31.0,26.3,-29.327.221.631.026.3-29.3
现金流量允当比率(%)17.7,54.4,192.0,747.0,-599.617.754.4192.0747.0-599.6
现金再投资比率(%)11.2,5.2,27.8,12.3,-17.111.25.227.812.3-17.1
现金流量表
20132014201520162017
期初现金
834784000.0,1463680000.0,1985150000.0,2579530000.0,2440170000.08.35 亿14.64 亿19.85 亿25.8 亿24.4 亿
+ 营业活动现金流量
(from 损益表)
1520090000.0,1385190000.0,3426760000.0,2082280000.0,-1816230000.015.2 亿13.85 亿34.27 亿20.82 亿(18.16 亿)
+ 投资活动现金流量
(from 资产负债表左)
-608911000.0,-2284640000.0,-2737860000.0,-1154790000.0,508528000.0(6.09 亿)(22.85 亿)(27.38 亿)(11.55 亿)5.09 亿
+ 融资活动现金流量
(from 资产负债表右)
-282279000.0,1420920000.0,-94526200.0,-1066850000.0,-7079490.0(2.82 亿)14.21 亿(0.95 亿)(10.67 亿)(7.08 百万)
期末现金
1463680000.0,1985150000.0,2579530000.0,2440170000.0,1125390000.014.64 亿19.85 亿25.8 亿24.4 亿11.25 亿
自由现金流(FCF)
1443110000.0,1349730000.0,3175700000.0,1582850000.0,-1886760000.014.43 亿13.5 亿31.76 亿15.83 亿(18.87 亿)
资产负债表
年份->趋势20132014201520162017
资产总计13734700000.0,16888000000.0,20263100000.0,19498700000.0,20853100000.01.37 百亿1.69 百亿2.03 百亿1.95 百亿2.09 百亿
   流动资产12141200000.0,12209800000.0,10221700000.0,7353050000.0,7372830000.01.21 百亿1.22 百亿1.02 百亿73.53 亿73.73 亿
      货币资金2632040000.0,2983430000.0,3151960000.0,2798720000.0,1838390000.026.32 亿29.83 亿31.52 亿27.99 亿18.38 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      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0.0,811808.0,163755000.0,189251000.0,304938000.0--81.18 万1.64 亿1.89 亿3.05 亿
      其他应收款184557000.0,662548000.0,561179000.0,177964000.0,1319820000.01.85 亿6.63 亿5.61 亿1.78 亿13.2 亿
      预付款项41732300.0,27690800.0,70281400.0,30659400.0,35234500.00.42 亿0.28 亿0.7 亿0.31 亿0.35 亿
      存货9015790000.0,8286360000.0,6102070000.0,4033950000.0,3629060000.090.16 亿82.86 亿61.02 亿40.34 亿36.29 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267093000.0,248940000.0,172435000.0,122507000.0,245384000.02.67 亿2.49 亿1.72 亿1.23 亿2.45 亿
   非流动资产1593460000.0,4678230000.0,10041400000.0,12145700000.0,13480200000.015.93 亿46.78 亿1.0 百亿1.21 百亿1.35 百亿
      可供出售金融资产0.0,1720000000.0,2049680000.0,5024030000.0,7059360000.0--17.2 亿20.5 亿50.24 亿70.59 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产600610000.0,1129130000.0,1141490000.0,2366220000.0,2394250000.06.01 亿11.29 亿11.41 亿23.66 亿23.94 亿
      长期股权投资0.0,103471000.0,110664000.0,111698000.0,119259000.0--1.03 亿1.11 亿1.12 亿1.19 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产238555000.0,218527000.0,219460000.0,212634000.0,208455000.02.39 亿2.19 亿2.19 亿2.13 亿2.08 亿
      工程物资394159.0,60151.5,60151.5,0.0,92632.039.42 万6.02 万6.02 万--9.26 万
      在建工程43855600.0,57387600.0,649588000.0,1309870000.0,1358030000.00.44 亿0.57 亿6.5 亿13.1 亿13.58 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127664000.0,128344000.0,595153000.0,835493000.0,549260000.01.28 亿1.28 亿5.95 亿8.35 亿5.49 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉34884300.0,34884300.0,1256920000.0,1256920000.0,1246410000.00.35 亿0.35 亿12.57 亿12.57 亿12.46 亿
      长期待摊费用6180000.0,198798.0,1013290.0,6138700.0,3064300.06.18 百万19.88 万1.01 百万6.14 百万3.06 百万
      递延所得税资产32265600.0,146902000.0,61790500.0,27155500.0,32049500.00.32 亿1.47 亿0.62 亿0.27 亿0.32 亿
      其他非流动资产509056000.0,1139330000.0,3955570000.0,995528000.0,509996000.05.09 亿11.39 亿39.56 亿9.96 亿5.1 亿
负债合计10286600000.0,13036400000.0,15673000000.0,13834600000.0,14053200000.01.03 百亿1.3 百亿1.57 百亿1.38 百亿1.41 百亿
   流动负债5589850000.0,6400050000.0,11061300000.0,7904790000.0,6192440000.055.9 亿64.0 亿1.11 百亿79.05 亿61.92 亿
      短期借款90000000.0,400000000.0,1130000000.0,1541180000.0,2312380000.00.9 亿4.0 亿11.3 亿15.41 亿23.12 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636341000.0,578831000.0,575733000.0,603328000.0,300621000.06.36 亿5.79 亿5.76 亿6.03 亿3.01 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1780140000.0,3245920000.0,3445900000.0,3563600000.0,2877050000.017.8 亿32.46 亿34.46 亿35.64 亿28.77 亿
      应付职工薪酬2317990.0,1137850.0,1262720.0,1368330.0,4789000.02.32 百万1.14 百万1.26 百万1.37 百万4.79 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费734963000.0,1117610000.0,978982000.0,1206710000.0,181538000.07.35 亿11.18 亿9.79 亿12.07 亿1.82 亿
      应付利息5604010.0,6716960.0,0.0,8333330.0,26599000.05.6 百万6.72 百万--8.33 百万0.27 亿
      其他应付款432490000.0,439833000.0,1720820000.0,910268000.0,149467000.04.32 亿4.4 亿17.21 亿9.1 亿1.49 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1908000000.0,610000000.0,3208630000.0,70000000.0,340000000.019.08 亿6.1 亿32.09 亿0.7 亿3.4 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债4696730000.0,6636370000.0,4611650000.0,5929820000.0,7860720000.046.97 亿66.36 亿46.12 亿59.3 亿78.61 亿
      长期借款4509900000.0,6416630000.0,1670000000.0,1707000000.0,3244300000.045.1 亿64.17 亿16.7 亿17.07 亿32.44 亿
      应付债券0.0,0.0,2010410000.0,3903570000.0,2437210000.0----20.1 亿39.04 亿24.37 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186833000.0,189145000.0,247629000.0,255686000.0,191158000.01.87 亿1.89 亿2.48 亿2.56 亿1.91 亿
      其他非流动负债0.0,30595000.0,683614000.0,63559500.0,1988060000.0--0.31 亿6.84 亿0.64 亿19.88 亿
所有者权益合计3448090000.0,3851590000.0,4590100000.0,5664130000.0,6799890000.034.48 亿38.52 亿45.9 亿56.64 亿68.0 亿
   所有者权益3448090000.0,3851590000.0,4590100000.0,5664130000.0,6799890000.034.48 亿38.52 亿45.9 亿56.64 亿68.0 亿
      实收资本(或股本)1424250000.0,1424250000.0,1424250000.0,1424250000.0,1424250000.014.24 亿14.24 亿14.24 亿14.24 亿14.24 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288242000.0,281328000.0,280964000.0,280964000.0,564419000.02.88 亿2.81 亿2.81 亿2.81 亿5.64 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12205400.0,40520900.0,68883800.0,68883800.0,108435000.00.12 亿0.41 亿0.69 亿0.69 亿1.08 亿
      未分配利润1715990000.0,2102320000.0,2814140000.0,3890220000.0,4706450000.017.16 亿21.02 亿28.14 亿38.9 亿47.06 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3440690000.0,3848420000.0,4588250000.0,5664320000.0,6803560000.034.41 亿38.48 亿45.88 亿56.64 亿68.04 亿
      少数股东权益7404260.0,3174180.0,1857820.0,-187728.0,-3663830.07.4 百万3.17 百万1.86 百万(18.77 万)(3.66 百万)
      少数股东权益7404260.0,3174180.0,1857820.0,-187728.0,-3663830.07.4 百万3.17 百万1.86 百万(18.77 万)(3.66 百万)
      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2792860000.0,2750950000.0,4681370000.0,5203030000.0,3861710000.027.93 亿27.51 亿46.81 亿52.03 亿38.62 亿
 + 营业收入2792860000.0,2750950000.0,4681370000.0,5203030000.0,3861710000.027.93 亿27.51 亿46.81 亿52.03 亿38.62 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2142960000.0,2394210000.0,3905570000.0,4829310000.0,3206620000.021.43 亿23.94 亿39.06 亿48.29 亿32.07 亿
 - 营业成本1500370000.0,1590700000.0,2927540000.0,3428380000.0,1787420000.015.0 亿15.91 亿29.28 亿34.28 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400256000.0,387850000.0,442288000.0,676355000.0,582723000.04.0 亿3.88 亿4.42 亿6.76 亿5.83 亿
 - 销售费用55646000.0,97585400.0,50263400.0,50722500.0,78394700.00.56 亿0.98 亿0.5 亿0.51 亿0.78 亿
 - 管理费用109268000.0,114125000.0,144660000.0,132316000.0,113897000.01.09 亿1.14 亿1.45 亿1.32 亿1.14 亿
 - 财务费用63064800.0,212864000.0,296935000.0,489847000.0,596058000.00.63 亿2.13 亿2.97 亿4.9 亿5.96 亿
 - 资产减值损失14353600.0,-8907460.0,43881200.0,51690500.0,48133700.00.14 亿(8.91 百万)0.44 亿0.52 亿0.48 亿
非经营性净收益35533000.0,227115000.0,504990000.0,1199040000.0,473637000.00.36 亿2.27 亿5.05 亿11.99 亿4.74 亿
 + 公允价值变动净收益35490000.0,140720000.0,7977310.0,302124000.0,28030000.00.35 亿1.41 亿7.98 百万3.02 亿0.28 亿
 + 投资收益42966.0,86395800.0,497013000.0,896914000.0,658057000.04.3 万0.86 亿4.97 亿8.97 亿6.58 亿
   其中:对联营合营企业的投资收益0.0,3471010.0,10753200.0,6765240.0,14409400.0--3.47 百万0.11 亿6.77 百万0.14 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润685437000.0,583854000.0,1280790000.0,1572760000.0,1128720000.06.85 亿5.84 亿12.81 亿15.73 亿11.29 亿
 + 营业外收入8215690.0,387692.0,171124.0,73796700.0,1183380.08.22 百万38.77 万17.11 万0.74 亿1.18 百万
 - 营业外支出6248800.0,3192000.0,15068500.0,10444300.0,2989860.06.25 百万3.19 百万0.15 亿0.1 亿2.99 百万
   其中:非流动资产处置净损失1034990.0,82896.8,12028.6,52265.2,0.01.03 百万8.29 万1.2 万5.23 万--
利润总额687404000.0,581050000.0,1265890000.0,1636110000.0,1126920000.06.87 亿5.81 亿12.66 亿16.36 亿11.27 亿
 - 所得税费用190128000.0,170635000.0,386673000.0,422110000.0,131601000.01.9 亿1.71 亿3.87 亿4.22 亿1.32 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润497276000.0,410415000.0,879221000.0,1214000000.0,995314000.04.97 亿4.1 亿8.79 亿12.14 亿9.95 亿
 - 少数股东损益-3143290.0,-4230090.0,-3396020.0,-4495540.0,-2894230.0(3.14 百万)(4.23 百万)(3.4 百万)(4.5 百万)(2.89 百万)
 = 归属于母公司所有者的净利润500419000.0,414645000.0,882617000.0,1218500000.0,998209000.05.0 亿4.15 亿8.83 亿12.19 亿9.98 亿
综合收益总额497276000.0,410415000.0,879221000.0,1214000000.0,995314000.04.97 亿4.1 亿8.79 亿12.14 亿9.95 亿
 归属于母公司所有者的综合收益总额500419000.0,414645000.0,882617000.0,1218500000.0,998209000.05.0 亿4.15 亿8.83 亿12.19 亿9.98 亿
 归属于少数股东的综合收益总额-3143290.0,-4230090.0,-3396020.0,-4495540.0,-2894230.0(3.14 百万)(4.23 百万)(3.4 百万)(4.5 百万)(2.89 百万)
 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0.35,0.29,0.62,0.86,0.70.35 元0.29 元0.62 元0.86 元0.7 元
 稀释每股收益0.35,0.29,0.62,0.86,0.70.35 元0.29 元0.62 元0.86 元0.7 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额834784000.0,1463680000.0,1985150000.0,2579530000.0,2440170000.08.35 亿14.64 亿19.85 亿25.8 亿24.4 亿
经营活动产生的现金流量净额1520090000.0,1385190000.0,3426760000.0,2082280000.0,-1816230000.015.2 亿13.85 亿34.27 亿20.82 亿(18.16 亿)
 + 销售商品、提供劳务收到的现金3647750000.0,4239710000.0,4703920000.0,5677750000.0,3418830000.036.48 亿42.4 亿47.04 亿56.78 亿34.19 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388468000.0,4006030000.0,969769000.0,406660000.0,214078000.03.88 亿40.06 亿9.7 亿4.07 亿2.14 亿
 + 经营活动现金流入小计4036220000.0,8245740000.0,5673690000.0,6084410000.0,3632900000.040.36 亿82.46 亿56.74 亿60.84 亿36.33 亿
 + 购买商品、接受劳务支付的现金1705100000.0,6158160000.0,1005910000.0,2205470000.0,1837340000.017.05 亿61.58 亿10.06 亿22.05 亿18.37 亿
 + 支付给职工以及为职工支付的现金57619900.0,67011800.0,60267600.0,65864100.0,68634800.00.58 亿0.67 亿0.6 亿0.66 亿0.69 亿
 + 支付的各项税费323410000.0,439206000.0,847279000.0,963540000.0,2102410000.03.23 亿4.39 亿8.47 亿9.64 亿21.02 亿
 + 支付其他与经营活动有关的现金430004000.0,196167000.0,333472000.0,767258000.0,1440750000.04.3 亿1.96 亿3.33 亿7.67 亿14.41 亿
 + 经营活动现金流出小计2516130000.0,6860550000.0,2246930000.0,4002130000.0,5449130000.025.16 亿68.61 亿22.47 亿40.02 亿54.49 亿
投资活动产生的现金流量净额-608911000.0,-2284640000.0,-2737860000.0,-1154790000.0,508528000.0(6.09 亿)(22.85 亿)(27.38 亿)(11.55 亿)5.09 亿
 + 收回投资收到的现金0.0,0.0,710770000.0,4104020000.0,5439140000.0----7.11 亿41.04 亿54.39 亿
 + 取得投资收益收到的现金42966.0,445371.0,3635880.0,675094000.0,621586000.04.3 万44.54 万3.64 百万6.75 亿6.22 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60846.2,0.0,52140.0,124739.0,312913000.06.08 万--5.21 万12.47 万3.13 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,6328940.0,478163000.0,163070000.0,1903280.0--6.33 百万4.78 亿1.63 亿1.9 百万
 + 收到其他与投资活动有关的现金170009000.0,2472080000.0,279621000.0,0.0,0.01.7 亿24.72 亿2.8 亿----
 => 投资活动现金流入小计170113000.0,2478850000.0,1472240000.0,4942310000.0,6375550000.01.7 亿24.79 亿14.72 亿49.42 亿63.76 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金76976200.0,35455200.0,251060000.0,499436000.0,70538000.00.77 亿0.35 亿2.51 亿4.99 亿0.71 亿
 - 投资支付的现金0.0,2306000000.0,3247480000.0,5597670000.0,5796480000.0--23.06 亿32.47 亿55.98 亿57.96 亿
 - 取得子公司及其他营业单位支付的现金净额372996000.0,100000000.0,697309000.0,0.0,0.03.73 亿1.0 亿6.97 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329051000.0,2322040000.0,14255500.0,0.0,0.03.29 亿23.22 亿0.14 亿----
 => 投资活动现金流出小计779024000.0,4763490000.0,4210100000.0,6097100000.0,5867020000.07.79 亿47.63 亿42.1 亿60.97 亿58.67 亿
筹资活动产生的现金流量净额-282279000.0,1420920000.0,-94526200.0,-1066850000.0,-7079490.0(2.82 亿)14.21 亿(0.95 亿)(10.67 亿)(7.08 百万)
 + 吸收投资收到的现金22438300.0,0.0,0.0,2450000.0,0.00.22 亿----2.45 百万--
 + 其中:子公司吸收少数股东投资受到的现金3000000.0,0.0,0.0,2450000.0,0.03.0 百万----2.45 百万--
 + 发行债券收到的现金0.0,0.0,2000000000.0,1830000000.0,0.0----20.0 亿18.3 亿--
 + 取得借款收到的现金3372030000.0,8260200000.0,3477000000.0,3646800000.0,5658680000.033.72 亿82.6 亿34.77 亿36.47 亿56.59 亿
 + 收到其他与筹资活动有关的现金42000000.0,716471000.0,1525850000.0,570118000.0,355600000.00.42 亿7.16 亿15.26 亿5.7 亿3.56 亿
 => 筹资活动现金流入小计3436470000.0,8976670000.0,7002850000.0,6049370000.0,6014280000.034.36 亿89.77 亿70.03 亿60.49 亿60.14 亿
 - 偿还债务支付的现金2480400000.0,6151270000.0,5107500000.0,6037250000.0,4510180000.024.8 亿61.51 亿51.08 亿60.37 亿45.1 亿
 - 分配股利、利润或偿付利息支付的现金608887000.0,841943000.0,872082000.0,658723000.0,684315000.06.09 亿8.42 亿8.72 亿6.59 亿6.84 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629460000.0,562536000.0,1117790000.0,420250000.0,826864000.06.29 亿5.63 亿11.18 亿4.2 亿8.27 亿
 => 筹资活动现金流出小计3718750000.0,7555750000.0,7097370000.0,7116220000.0,6021360000.037.19 亿75.56 亿70.97 亿71.16 亿60.21 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)628897000.0,521472000.0,594376000.0,-139361000.0,-1314780000.06.29 亿5.21 亿5.94 亿(1.39 亿)(13.15 亿)
现金的期末余额1463680000.0,1985150000.0,2579530000.0,2440170000.0,1125390000.014.64 亿19.85 亿25.8 亿24.4 亿11.25 亿

动态
暂时还有没有动态