万通地产
600246
北京
民营

北京万通地产股份有限公司

公司主要涉及房地产开发、销售与商业物业运营、房地产金融等多个业务板块

成立: 1998-12-30 上市: 2000-09-22

低价
¥3.80
PE:13.40   PB:1.08
主板
 
2019年02月21日 10:05
总市值：78.1亿   流通市值：46.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.4,5.1,-22.5,4.1,10.6
10.6 %		X0.29,0.15,0.19,0.17,0.24
0.24 次		X4.80,5.69,2.94,2.62,2.71,2.90,3.07,2.90,2.40,3.21,3.38
3.38 元		X2.84,3.73,4.28,2.07,1.86
1.86 倍		X30倍=高点: ￥4.8
20倍=常态: ￥3.2
10倍=低点: ￥1.6
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): 54.24

(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 944 天.好在现金还算充足!
盈利能力
毛利还不错,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 0.31 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 刘磊 , 彭啸风 @普华永道中天会计师事务所

CBS(财报评分): 43.8

(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 2154 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 21 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 0.04 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 刘磊 , 黄梅 @普华永道中天会计师事务所

CBS(财报评分): 39.0

(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 1981 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 16 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.5 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 徐涛 , 刘佳 @普华永道中天会计师事务所

CBS(财报评分): 64.8

(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 2185 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.07 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 解彦峰 , 高天福 @德勤华永会计师事务所

CBS(财报评分): 62.44

(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 1196 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.17 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 解彦峰 , 高天福 @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
11925900000.0,14230800000.0,13667900000.0,14200700000.0,13360000000.0
资产		现金与约当现金(%)19.5/10019.510.9/10010.911.1/10011.123.8/10023.822.6/10022.6
应收款项(%)0.6/1000.60.4/1000.40.4/1000.40.1/1000.10.4/1000.4
存货(%)50.5/10050.571.2/10071.272.6/10072.661.1/10061.141.8/10041.8
其他流动资产(%)0.7/1000.70.0/1000.00.0/1000.01.2/1001.21.1/1001.1
流动资产(%)78.0/10078.089.5/10089.590.4/10090.491.2/10091.270.1/10070.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.03.6/1003.6
非流动资产(%)22.0/10022.010.5/10010.59.6/1009.68.8/1008.829.9/10029.9
7719680000.0,10418400000.0,10473600000.0,7347430000.0,6162390000.0
负债		应付款项(%)9.4/1009.410.8/10010.810.0/10010.08.3/1008.37.4/1007.4
流动负债(%)42.0/10042.052.6/10052.642.7/10042.725.1/10025.137.2/10037.2
非流动负债(%)22.7/10022.720.6/10020.633.9/10033.926.7/10026.78.9/1008.9
11925900000.0,14230800000.0,13667900000.0,14200700000.0,13360000000.0
股权		股东权益(%)35.3/10035.326.8/10026.823.4/10023.448.3/10048.353.9/10053.9
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(%)64.7,73.2,76.6,51.7,46.164.773.276.651.746.1
长期资金占重资产比率(%)21760.5,20855.7,28510.8,18504.1,15072.421760.520855.728510.818504.115072.4
偿债能力流动比率(%)185.7,170.1,211.5,363.6,188.3185.7170.1211.5363.6188.3
速动比率(%)53.5,25.6,30.2,106.2,67.553.525.630.2106.267.5
运营能力应收款项周转率(次/年)84.0,29.2,47.2,71.3,98.684.029.247.271.398.6
应收款项周转天数(天)4.3,12.3,7.6,5.0,3.64.312.37.65.03.6
存货周转率(次/年)0.4,0.2,0.2,0.2,0.30.40.20.20.20.3
存货周转天数(天)940.5,2141.9,1973.4,2180.4,1192.9940.52141.91973.42180.41192.9
固定资产周转率(次/年)103.8,59.1,95.4,40.6,59.2103.859.195.440.659.2
完整生意周期(天)944.8,2154.3,1981.0,2185.5,1196.5944.82154.31981.02185.51196.5
应付款项周转天数(天)207.9,357.3,289.6,302.0,183.7207.9357.3289.6302.0183.7
缺钱天数(天)736.9,1797.0,1691.4,1883.5,1012.8736.91797.01691.41883.51012.8
总资产周转率(次/年)0.29,0.15,0.19,0.17,0.240.290.150.190.170.24
盈利能力ROA=资产收益率(%)4.5,0.7,-4.2,0.7,2.54.50.7-4.20.72.5
ROE=净资产收益率(%)10.5,1.2,-19.0,2.3,5.310.51.2-19.02.35.3
税前纯益占实收资本(%)56.6,11.3,-42.4,8.9,26.856.611.3-42.48.926.8
毛利率(%)38.7,29.0,30.2,34.3,34.738.729.030.234.334.7
营业利润率(%)20.1,1.1,-19.7,7.9,16.520.11.1-19.77.916.5
净利率(%)15.4,5.1,-22.5,4.1,10.615.45.1-22.54.110.6
营业费用率(%)13.7,21.6,16.1,21.6,13.313.721.616.121.613.3
经营安全边际率(%)51.9,3.9,-65.4,23.0,47.651.93.9-65.423.047.6
EPS=基本每股收益(元)0.31,0.04,-0.5,0.07,0.170.310.04-0.500.070.17
成长能力营收增长率(%)-18.9,-42.1,37.0,-10.8,41.1-18.9-42.137.0-10.841.1
营业利润增长率(%)5.4,-96.7,-2484.6,-135.6,195.95.4-96.7-2484.6-135.6195.9
净资本增长率(%)4.5,-9.4,-16.2,114.5,5.04.5-9.4-16.2114.55.0
现金流量现金流量比率(%)-10.9,-15.8,0.4,37.1,19.8-10.9-15.80.437.119.8
现金流量允当比率(%)74.6,5.6,-5.3,2.4,24.774.65.6-5.32.424.7
现金再投资比率(%)-19.9,-28.2,-7.6,8.1,9.0-19.9-28.2-7.68.19.0
现金流量表
20132014201520162017
期初现金
1395920000.0,2124500000.0,1452160000.0,1496790000.0,3168480000.013.96 亿21.25 亿14.52 亿14.97 亿31.68 亿
+ 营业活动现金流量
(from 损益表)		-546081000.0,-1183330000.0,24068400.0,1323300000.0,982018000.0(5.46 亿)(11.83 亿)0.24 亿13.23 亿9.82 亿
+ 投资活动现金流量
(from 资产负债表左)		1187990000.0,-95205700.0,105914000.0,301908000.0,-1040270000.011.88 亿(0.95 亿)1.06 亿3.02 亿(10.4 亿)
+ 融资活动现金流量
(from 资产负债表右)		86744700.0,605995000.0,-89768100.0,42322100.0,-431417000.00.87 亿6.06 亿(0.9 亿)0.42 亿(4.31 亿)
期末现金
2124500000.0,1452160000.0,1496790000.0,3168480000.0,2674230000.021.25 亿14.52 亿14.97 亿31.68 亿26.74 亿
自由现金流(FCF)
-550586000.0,-1194340000.0,22924100.0,1322490000.0,979976000.0(5.51 亿)(11.94 亿)0.23 亿13.22 亿9.8 亿
资产负债表
年份->趋势20132014201520162017
资产总计11925900000.0,14230800000.0,13667900000.0,14200700000.0,13360000000.01.19 百亿1.42 百亿1.37 百亿1.42 百亿1.34 百亿
   流动资产9305260000.0,12729600000.0,12355300000.0,12953600000.0,9363160000.093.05 亿1.27 百亿1.24 百亿1.3 百亿93.63 亿
      货币资金2322380000.0,1554570000.0,1519110000.0,3386790000.0,3022970000.023.22 亿15.55 亿15.19 亿33.87 亿30.23 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77031900.0,54081800.0,56916400.0,8610300.0,58191700.00.77 亿0.54 亿0.57 亿8.61 百万0.58 亿
      其他应收款199255000.0,167348000.0,190286000.0,215364000.0,131806000.01.99 亿1.67 亿1.9 亿2.15 亿1.32 亿
      预付款项596712000.0,683653000.0,666021000.0,498579000.0,419045000.05.97 亿6.84 亿6.66 亿4.99 亿4.19 亿
      存货6027950000.0,10130000000.0,9922930000.0,8670770000.0,5589920000.060.28 亿1.01 百亿99.23 亿86.71 亿55.9 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0.0,140000000.0,0.0,0.0,0.0--1.4 亿------
      其他流动资产81932200.0,0.0,0.0,173524000.0,141223000.00.82 亿----1.74 亿1.41 亿
   非流动资产2620690000.0,1501180000.0,1312630000.0,1247080000.0,3996830000.026.21 亿15.01 亿13.13 亿12.47 亿39.97 亿
      可供出售金融资产140000000.0,4000000.0,0.0,0.0,131000000.01.4 亿4.0 百万----1.31 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产725733000.0,700790000.0,676177000.0,561333000.0,2200820000.07.26 亿7.01 亿6.76 亿5.61 亿22.01 亿
      长期股权投资572783000.0,512781000.0,453922000.0,436431000.0,909910000.05.73 亿5.13 亿4.54 亿4.36 亿9.1 亿
      长期应收款160974000.0,100000000.0,32000000.0,12000000.0,12000000.01.61 亿1.0 亿0.32 亿0.12 亿0.12 亿
      固定资产31782000.0,32342500.0,27447000.0,57492700.0,55654900.00.32 亿0.32 亿0.27 亿0.57 亿0.56 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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610404.0,326468.0,181211.0,917090.0,705172.061.04 万32.65 万18.12 万91.71 万70.52 万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,482085000.0--------4.82 亿
      长期待摊费用10165200.0,13835900.0,7145250.0,4255920.0,3841500.00.1 亿0.14 亿7.15 百万4.26 百万3.84 百万
      递延所得税资产199643000.0,137106000.0,115760000.0,174647000.0,200818000.02.0 亿1.37 亿1.16 亿1.75 亿2.01 亿
      其他非流动资产779000000.0,0.0,0.0,0.0,0.07.79 亿--------
负债合计7719680000.0,10418400000.0,10473600000.0,7347430000.0,6162390000.077.2 亿1.04 百亿1.05 百亿73.47 亿61.62 亿
   流动负债5010030000.0,7485570000.0,5842540000.0,3562200000.0,4971460000.050.1 亿74.86 亿58.43 亿35.62 亿49.71 亿
      短期借款0.0,1332000000.0,1343690000.0,0.0,0.0--13.32 亿13.44 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1123260000.0,1534890000.0,1368030000.0,1172150000.0,994275000.011.23 亿15.35 亿13.68 亿11.72 亿9.94 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项689739000.0,979581000.0,689759000.0,1397440000.0,480351000.06.9 亿9.8 亿6.9 亿13.97 亿4.8 亿
      应付职工薪酬61965200.0,57777000.0,57370800.0,55375700.0,86444400.00.62 亿0.58 亿0.57 亿0.55 亿0.86 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费765447000.0,297236000.0,409111000.0,681126000.0,767858000.07.65 亿2.97 亿4.09 亿6.81 亿7.68 亿
      应付利息26574600.0,34143500.0,50274200.0,9309220.0,10233200.00.27 亿0.34 亿0.5 亿9.31 百万0.1 亿
      其他应付款772080000.0,449992000.0,368505000.0,206803000.0,191932000.07.72 亿4.5 亿3.69 亿2.07 亿1.92 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1570970000.0,2458730000.0,1140000000.0,40000000.0,2440360000.015.71 亿24.59 亿11.4 亿0.4 亿24.4 亿
      其他流动负债0.0,341224000.0,415800000.0,0.0,0.0--3.41 亿4.16 亿----
   非流动负债2709650000.0,2932790000.0,4631010000.0,3785230000.0,1190940000.027.1 亿29.33 亿46.31 亿37.85 亿11.91 亿
      长期借款1247610000.0,2860000000.0,3065000000.0,2224000000.0,1131000000.012.48 亿28.6 亿30.65 亿22.24 亿11.31 亿
      应付债券0.0,0.0,1506440000.0,1508820000.0,0.0----15.06 亿15.09 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32532800.0,72785300.0,59573600.0,52403200.0,59937200.00.33 亿0.73 亿0.6 亿0.52 亿0.6 亿
      其他非流动负债1429500000.0,0.0,0.0,0.0,0.014.3 亿--------
所有者权益合计4206270000.0,3812460000.0,3194340000.0,6853280000.0,7197600000.042.06 亿38.12 亿31.94 亿68.53 亿71.98 亿
   所有者权益4206270000.0,3812460000.0,3194340000.0,6853280000.0,7197600000.042.06 亿38.12 亿31.94 亿68.53 亿71.98 亿
      实收资本（或股本）1216800000.0,1216800000.0,1216800000.0,2054010000.0,2054010000.012.17 亿12.17 亿12.17 亿20.54 亿20.54 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986683000.0,824629000.0,825526000.0,3547440000.0,3547440000.09.87 亿8.25 亿8.26 亿35.47 亿35.47 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-4284410.0,129274.0,4289150.0,-295316.0--(4.28 百万)12.93 万4.29 百万(29.53 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积164399000.0,166964000.0,170067000.0,170067000.0,191609000.01.64 亿1.67 亿1.7 亿1.7 亿1.92 亿
      未分配利润1367560000.0,1324900000.0,709581000.0,819888000.0,1154490000.013.68 亿13.25 亿7.1 亿8.2 亿11.54 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-4566860.0,0.0,0.0,0.0,0.0(4.57 百万)--------
      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3730870000.0,3529010000.0,2922100000.0,6595690000.0,6947250000.037.31 亿35.29 亿29.22 亿65.96 亿69.47 亿
      少数股东权益475400000.0,283451000.0,272242000.0,257588000.0,250353000.04.75 亿2.83 亿2.72 亿2.58 亿2.5 亿
      少数股东权益475400000.0,283451000.0,272242000.0,257588000.0,250353000.04.75 亿2.83 亿2.72 亿2.58 亿2.5 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3299250000.0,1911580000.0,2618860000.0,2335890000.0,3294960000.032.99 亿19.12 亿26.19 亿23.36 亿32.95 亿
 + 营业收入3299250000.0,1911580000.0,2618860000.0,2335890000.0,3294960000.032.99 亿19.12 亿26.19 亿23.36 亿32.95 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2931660000.0,1949120000.0,3134060000.0,2392310000.0,2788180000.029.32 亿19.49 亿31.34 亿23.92 亿27.88 亿
 - 营业成本2022470000.0,1357870000.0,1829110000.0,1534950000.0,2151860000.020.22 亿13.58 亿18.29 亿15.35 亿21.52 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462215000.0,155412000.0,273919000.0,335468000.0,229058000.04.62 亿1.55 亿2.74 亿3.35 亿2.29 亿
 - 销售费用128267000.0,137497000.0,85647500.0,105044000.0,155340000.01.28 亿1.37 亿0.86 亿1.05 亿1.55 亿
 - 管理费用169290000.0,174996000.0,147741000.0,146646000.0,136382000.01.69 亿1.75 亿1.48 亿1.47 亿1.36 亿
 - 财务费用154249000.0,99602200.0,187216000.0,252218000.0,146119000.01.54 亿1.0 亿1.87 亿2.52 亿1.46 亿
 - 资产减值损失-4828050.0,23738700.0,610424000.0,17986400.0,-30575400.0(4.83 百万)0.24 亿6.1 亿0.18 亿(0.31 亿)
非经营性净收益295368000.0,59212600.0,-1586320.0,240359000.0,37414900.02.95 亿0.59 亿(1.59 百万)2.4 亿0.37 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益295368000.0,59212600.0,-1586320.0,240359000.0,37340000.02.95 亿0.59 亿(1.59 百万)2.4 亿0.37 亿
   其中:对联营合营企业的投资收益-23090900.0,-11904600.0,-6801830.0,-17490900.0,-15040900.0(0.23 亿)(0.12 亿)(6.8 百万)(0.17 亿)(0.15 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润662955000.0,21672100.0,-516786000.0,183938000.0,544193000.06.63 亿0.22 亿(5.17 亿)1.84 亿5.44 亿
 + 营业外收入31152100.0,127292000.0,8857470.0,3433960.0,7335740.00.31 亿1.27 亿8.86 百万3.43 百万7.34 百万
 - 营业外支出6002810.0,11371800.0,7568890.0,4077790.0,1464610.06.0 百万0.11 亿7.57 百万4.08 百万1.46 百万
   其中:非流动资产处置净损失212454.0,61467.0,35915.0,80960.3,0.021.25 万6.15 万3.59 万8.1 万--
利润总额688105000.0,137593000.0,-515497000.0,183294000.0,550064000.06.88 亿1.38 亿(5.15 亿)1.83 亿5.5 亿
 - 所得税费用181225000.0,39943600.0,73516300.0,87641000.0,201157000.01.81 亿0.4 亿0.74 亿0.88 亿2.01 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润506879000.0,97649100.0,-589013000.0,95653400.0,348907000.05.07 亿0.98 亿(5.89 亿)0.96 亿3.49 亿
 - 少数股东损益126207000.0,52559200.0,23206900.0,-14653300.0,-7235370.01.26 亿0.53 亿0.23 亿(0.15 亿)(7.24 百万)
 = 归属于母公司所有者的净利润380673000.0,45089900.0,-612220000.0,110307000.0,356142000.03.81 亿0.45 亿(6.12 亿)1.1 亿3.56 亿
综合收益总额504521000.0,97931500.0,-584600000.0,99813300.0,344322000.05.05 亿0.98 亿(5.85 亿)1.0 亿3.44 亿
 归属于母公司所有者的综合收益总额378314000.0,45372300.0,-607807000.0,114467000.0,351558000.03.78 亿0.45 亿(6.08 亿)1.14 亿3.52 亿
 归属于少数股东的综合收益总额126207000.0,52559200.0,23206900.0,-14653300.0,-7235370.01.26 亿0.53 亿0.23 亿(0.15 亿)(7.24 百万)
 其他综合收益-2358330.0,282444.0,4413690.0,4159870.0,-4584460.0(2.36 百万)28.24 万4.41 百万4.16 百万(4.58 百万)
 归属于母公司所有者的其他综合收益总额0.0,282444.0,0.0,4159870.0,-4584460.0--28.24 万--4.16 百万(4.58 百万)
 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0.31,0.04,-0.5,0.07,0.170.31 元0.04 元(0.5 元)0.07 元0.17 元
 稀释每股收益0.31,0.04,-0.5,0.0,0.00.31 元0.04 元(0.5 元)----
现金流量表
年份->趋势20132014201520162017
现金的期初余额1395920000.0,2124500000.0,1452160000.0,1496790000.0,3168480000.013.96 亿21.25 亿14.52 亿14.97 亿31.68 亿
经营活动产生的现金流量净额-546081000.0,-1183330000.0,24068400.0,1323300000.0,982018000.0(5.46 亿)(11.83 亿)0.24 亿13.23 亿9.82 亿
 + 销售商品、提供劳务收到的现金2605390000.0,1512490000.0,1466140000.0,3157230000.0,2422950000.026.05 亿15.12 亿14.66 亿31.57 亿24.23 亿
 + 收到的税费返还0.0,0.0,0.0,1324070.0,100913.0------1.32 百万10.09 万
 + 收到其他与经营活动有关的现金1723230000.0,1184610000.0,848606000.0,254081000.0,528124000.017.23 亿11.85 亿8.49 亿2.54 亿5.28 亿
 + 经营活动现金流入小计4328630000.0,2697110000.0,2314750000.0,3412640000.0,2951170000.043.29 亿26.97 亿23.15 亿34.13 亿29.51 亿
 + 购买商品、接受劳务支付的现金3283480000.0,1779400000.0,1085810000.0,966967000.0,668476000.032.83 亿17.79 亿10.86 亿9.67 亿6.68 亿
 + 支付给职工以及为职工支付的现金179114000.0,187367000.0,150229000.0,132448000.0,126555000.01.79 亿1.87 亿1.5 亿1.32 亿1.27 亿
 + 支付的各项税费622090000.0,599845000.0,189779000.0,364697000.0,481850000.06.22 亿6.0 亿1.9 亿3.65 亿4.82 亿
 + 支付其他与经营活动有关的现金790020000.0,1313820000.0,864861000.0,625219000.0,692273000.07.9 亿13.14 亿8.65 亿6.25 亿6.92 亿
 + 经营活动现金流出小计4874710000.0,3880430000.0,2290680000.0,2089330000.0,1969150000.048.75 亿38.8 亿22.91 亿20.89 亿19.69 亿
投资活动产生的现金流量净额1187990000.0,-95205700.0,105914000.0,301908000.0,-1040270000.011.88 亿(0.95 亿)1.06 亿3.02 亿(10.4 亿)
 + 收回投资收到的现金1676200000.0,0.0,140000000.0,0.0,18000000.016.76 亿--1.4 亿--0.18 亿
 + 取得投资收益收到的现金0.0,442609.0,113973.0,0.0,36262100.0--44.26 万11.4 万--0.36 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11994.0,156746.0,10922.0,77306.0,27929.21.2 万15.67 万1.09 万7.73 万2.79 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,55134100.0,269787000.0,30024800.0----0.55 亿2.7 亿0.3 亿
 + 收到其他与投资活动有关的现金0.0,533759000.0,86244000.0,32861400.0,0.0--5.34 亿0.86 亿0.33 亿--
 => 投资活动现金流入小计1676210000.0,620927000.0,281503000.0,302725000.0,84314900.016.76 亿6.21 亿2.82 亿3.03 亿0.84 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金4504980.0,11012700.0,1144320.0,817187.0,2041830.04.5 百万0.11 亿1.14 百万81.72 万2.04 百万
 - 投资支付的现金483720000.0,216160000.0,174444000.0,0.0,630826000.04.84 亿2.16 亿1.74 亿--6.31 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,491714000.0--------4.92 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0.0,488960000.0,0.0,0.0,0.0--4.89 亿------
 => 投资活动现金流出小计488225000.0,716133000.0,175589000.0,817187.0,1124580000.04.88 亿7.16 亿1.76 亿81.72 万11.25 亿
筹资活动产生的现金流量净额86744700.0,605995000.0,-89768100.0,42322100.0,-431417000.00.87 亿6.06 亿(0.9 亿)0.42 亿(4.31 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,3559120000.0,0.0------35.59 亿--
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,1508750000.0,0.0,0.0----15.09 亿----
 + 取得借款收到的现金1917680000.0,3546000000.0,1992690000.0,930000000.0,0.019.18 亿35.46 亿19.93 亿9.3 亿--
 + 收到其他与筹资活动有关的现金18600000.0,0.0,31500000.0,400000000.0,0.00.19 亿--0.32 亿4.0 亿--
 => 筹资活动现金流入小计1936280000.0,3546000000.0,3532940000.0,4889120000.0,0.019.36 亿35.46 亿35.33 亿48.89 亿--
 - 偿还债务支付的现金1020610000.0,2219480000.0,3007390000.0,3830490000.0,204000000.010.21 亿22.19 亿30.07 亿38.3 亿2.04 亿
 - 分配股利、利润或偿付利息支付的现金828924000.0,720522000.0,615313000.0,458918000.0,227417000.08.29 亿7.21 亿6.15 亿4.59 亿2.27 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息203373000.0,76500000.0,0.0,0.0,0.02.03 亿0.77 亿------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,557395000.0,0.0------5.57 亿--
 => 筹资活动现金流出小计1849540000.0,2940010000.0,3622710000.0,4846800000.0,431417000.018.5 亿29.4 亿36.23 亿48.47 亿4.31 亿
汇率变动对现金及现金等价物的影响-66671.0,198165.0,4413690.0,4159870.0,-4584460.0(6.67 万)19.82 万4.41 百万4.16 百万(4.58 百万)
= 现金及现金等价物净增加额(净现金流)728586000.0,-672341000.0,44628200.0,1671690000.0,-494250000.07.29 亿(6.72 亿)0.45 亿16.72 亿(4.94 亿)
现金的期末余额2124500000.0,1452160000.0,1496790000.0,3168480000.0,2674230000.021.25 亿14.52 亿14.97 亿31.68 亿26.74 亿
动态
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