北京城建
600266
北京
地方国有企业

北京城建投资发展股份有限公司

房地产开发、对外股权投资和商业地产经营

成立: 1998-12-30 上市: 1999-02-03

低价
¥8.49
PE:8.09   PB:0.71
主板
 
2019年02月21日 09:38
总市值:133.0亿   流通市值:133.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.5,15.0,16.2,14.0,11.2
11.2 %
X0.23,0.23,0.16,0.17,0.16
0.16 次
X4.54,4.73,6.48,5.86,6.63,8.46,9.59,10.00,12.39,12.55,12.90
12.90 元
X3.84,3.02,3.14,3.61,4.43
4.43 倍
X30倍=高点: ¥30.72
20倍=常态: ¥20.48
10倍=低点: ¥10.24
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): 48.84

(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 1660 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!税后利润不错,不错的回报率.每股去年为公司赚到了 1.44 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 张昆 , 刘宇 @信永中和会计师事务所

CBS(财报评分): 49.44

(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 1556 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 9 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 1.11 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 马宁 , 赵玮 @大华会计师事务所

CBS(财报评分): 48.24

(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 2368 天.而且现金比率偏低!
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,收益率不高.每股去年为公司赚到了 0.91 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 马宁 , 赵玮 @大华会计师事务所

CBS(财报评分): 46.44

(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 2076 天.而且现金比率偏低!
盈利能力
毛利还不错,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 0.92 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 马宁 , 赵玮 @大华会计师事务所

CBS(财报评分): 47.32

(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 1939 天.而且现金比率偏低!
盈利能力
毛利还可以,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 0.93 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 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
36256800000.0,50351900000.0,64034600000.0,76057400000.0,98208800000.0
资产
现金与约当现金(%)14.0/10014.013.1/10013.110.9/10010.912.8/10012.812.3/10012.3
应收款项(%)0.2/1000.20.1/1000.10.1/1000.10.1/1000.10.1/1000.1
存货(%)66.8/10066.864.0/10064.065.7/10065.766.7/10066.762.0/10062.0
其他流动资产(%)0.0/1000.00.8/1000.80.1/1000.10.1/1000.10.6/1000.6
流动资产(%)87.3/10087.383.8/10083.880.8/10080.884.4/10084.487.7/10087.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)12.7/10012.716.2/10016.219.2/10019.215.6/10015.612.3/10012.3
26819600000.0,33664600000.0,43629300000.0,55001400000.0,76035700000.0
负债
应付款项(%)13.0/10013.012.8/10012.89.7/1009.78.5/1008.57.1/1007.1
流动负债(%)47.7/10047.740.2/10040.241.1/10041.139.1/10039.134.0/10034.0
非流动负债(%)26.3/10026.326.7/10026.727.0/10027.033.3/10033.343.4/10043.4
36256800000.0,50351900000.0,64034600000.0,76057400000.0,98208800000.0
股权
股东权益(%)26.0/10026.033.1/10033.131.9/10031.927.7/10027.722.6/10022.6
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(%)74.0,66.9,68.1,72.3,77.474.066.968.172.377.4
长期资金占重资产比率(%)14876.3,17616.0,22738.2,24330.1,34586.414876.317616.022738.224330.134586.4
偿债能力流动比率(%)183.0,208.6,196.3,216.1,257.8183.0208.6196.3216.1257.8
速动比率(%)35.1,41.1,32.9,38.7,41.735.141.132.938.741.7
运营能力应收款项周转率(次/年)141.6,144.9,114.7,145.2,221.0141.6144.9114.7145.2221.0
应收款项周转天数(天)2.5,2.5,3.1,2.5,1.62.52.53.12.51.6
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)1658.3,1553.6,2365.3,2073.8,1938.21658.31553.62365.32073.81938.2
固定资产周转率(次/年)60.3,58.5,55.4,61.0,76.760.358.555.461.076.7
完整生意周期(天)1660.9,1556.1,2368.4,2076.3,1939.81660.91556.12368.42076.31939.8
应付款项周转天数(天)347.6,311.0,409.3,287.7,236.8347.6311.0409.3287.7236.8
缺钱天数(天)1313.3,1245.2,1959.1,1788.6,1703.01313.31245.21959.11788.61703.0
总资产周转率(次/年)0.23,0.23,0.16,0.17,0.160.230.230.160.170.16
盈利能力ROA=资产收益率(%)4.3,3.5,2.6,2.3,1.84.33.52.62.31.8
ROE=净资产收益率(%)16.0,11.3,8.1,7.4,7.316.011.38.17.47.3
税前纯益占实收资本(%)211.3,122.6,122.7,134.0,119.1211.3122.6122.7134.0119.1
毛利率(%)40.4,34.7,38.4,30.7,26.140.434.738.430.726.1
营业利润率(%)24.3,19.0,20.6,17.8,13.324.319.020.617.813.3
净利率(%)18.5,15.0,16.2,14.0,11.218.515.016.214.011.2
营业费用率(%)9.3,9.0,8.0,7.0,7.49.39.08.07.07.4
经营安全边际率(%)60.0,54.9,53.6,57.9,50.760.054.953.657.950.7
EPS=基本每股收益(元)1.44,1.11,0.91,0.92,0.931.441.110.910.920.93
成长能力营收增长率(%)15.1,30.1,-8.3,26.7,20.815.130.1-8.326.720.8
营业利润增长率(%)-1.1,2.0,-0.8,9.5,-10.0-1.12.0-0.89.5-10.0
净资本增长率(%)11.9,76.8,22.3,3.2,5.311.976.822.33.25.3
现金流量现金流量比率(%)-24.2,-30.2,-21.4,-5.9,-41.7-24.2-30.2-21.4-5.9-41.7
现金流量允当比率(%)-6.5,-36.6,-45.3,-41.2,-69.7-6.5-36.6-45.3-41.2-69.7
现金再投资比率(%)-26.8,-24.9,-19.6,-8.1,-25.2-26.8-24.9-19.6-8.1-25.2
现金流量表
20132014201520162017
期初现金
5686320000.0,5340890000.0,6586460000.0,6981990000.0,9709540000.056.86 亿53.41 亿65.86 亿69.82 亿97.1 亿
+ 营业活动现金流量
(from 损益表)
-4181080000.0,-6106030000.0,-5631330000.0,-1743010000.0,-13936100000.0(41.81 亿)(61.06 亿)(56.31 亿)(17.43 亿)(1.39 百亿)
+ 投资活动现金流量
(from 资产负债表左)
300846000.0,-342870000.0,484531000.0,67595300.0,-1548890000.03.01 亿(3.43 亿)4.85 亿0.68 亿(15.49 亿)
+ 融资活动现金流量
(from 资产负债表右)
3255030000.0,7694470000.0,5542330000.0,4402970000.0,17812100000.032.55 亿76.94 亿55.42 亿44.03 亿1.78 百亿
期末现金
5061110000.0,6586460000.0,6981990000.0,9709540000.0,12034900000.050.61 亿65.86 亿69.82 亿97.1 亿1.2 百亿
自由现金流(FCF)
-4191200000.0,-6229760000.0,-5639980000.0,-1751100000.0,-13956000000.0(41.91 亿)(62.3 亿)(56.4 亿)(17.51 亿)(1.4 百亿)
资产负债表
年份->趋势20132014201520162017
资产总计36256800000.0,50351900000.0,64034600000.0,76057400000.0,98208800000.03.63 百亿5.04 百亿6.4 百亿7.61 百亿9.82 百亿
   流动资产31642800000.0,42187400000.0,51708800000.0,64198400000.0,86146300000.03.16 百亿4.22 百亿5.17 百亿6.42 百亿8.61 百亿
      货币资金5070470000.0,6599970000.0,6995200000.0,9727600000.0,12075700000.050.7 亿66.0 亿69.95 亿97.28 亿1.21 百亿
      交易性金融资产0.0,0.0,0.0,0.0,120786.0--------12.08 万
      应收票据1600000.0,0.0,0.0,0.0,0.01.6 百万--------
      应收利息201183.0,710866.0,1135850.0,0.0,1932780.020.12 万71.09 万1.14 百万--1.93 百万
      应收股利186999000.0,186999000.0,186999000.0,186999000.0,216999000.01.87 亿1.87 亿1.87 亿1.87 亿2.17 亿
      应收账款64716400.0,71839300.0,88145300.0,72005300.0,55083400.00.65 亿0.72 亿0.88 亿0.72 亿0.55 亿
      其他应收款749384000.0,643332000.0,1296970000.0,1401530000.0,1013780000.07.49 亿6.43 亿12.97 亿14.02 亿10.14 亿
      预付款项1334130000.0,1658880000.0,995436000.0,1942480000.0,11287600000.013.34 亿16.59 亿9.95 亿19.42 亿1.13 百亿
      存货24235300000.0,32225000000.0,42050000000.0,50765600000.0,60917500000.02.42 百亿3.22 百亿4.21 百亿5.08 百亿6.09 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0.0,400000000.0,0.0,0.0,0.0--4.0 亿------
      其他流动资产0.0,400590000.0,94860100.0,102191000.0,577555000.0--4.01 亿0.95 亿1.02 亿5.78 亿
   非流动资产4613970000.0,8164570000.0,12325800000.0,11858900000.0,12062500000.046.14 亿81.65 亿1.23 百亿1.19 百亿1.21 百亿
      可供出售金融资产0.0,3745750000.0,7491100000.0,6840140000.0,5989920000.0--37.46 亿74.91 亿68.4 亿59.9 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产2167060000.0,2312990000.0,2594970000.0,2456690000.0,2971560000.021.67 亿23.13 亿25.95 亿24.57 亿29.72 亿
      长期股权投资1783820000.0,1396680000.0,1347650000.0,1385300000.0,1390890000.017.84 亿13.97 亿13.48 亿13.85 亿13.91 亿
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产127503000.0,171037000.0,165750000.0,190506000.0,183129000.01.28 亿1.71 亿1.66 亿1.91 亿1.83 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,4198000.00.0 元------4.2 百万
      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0.0,0.0,0.0,0.0,0.00.0 元--------
      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16235600.0,10434500.0,2763290.0,3165650.0,9818690.00.16 亿0.1 亿2.76 百万3.17 百万9.82 百万
      递延所得税资产519347000.0,527685000.0,723564000.0,983131000.0,1512960000.05.19 亿5.28 亿7.24 亿9.83 亿15.13 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计26819600000.0,33664600000.0,43629300000.0,55001400000.0,76035700000.02.68 百亿3.37 百亿4.36 百亿5.5 百亿7.6 百亿
   流动负债17289100000.0,20222100000.0,26346000000.0,29707000000.0,33419000000.01.73 百亿2.02 百亿2.63 百亿2.97 百亿3.34 百亿
      短期借款0.0,0.0,20000000.0,10000000.0,10000000.00.0 元--0.2 亿10.0 百万10.0 百万
      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4709320000.0,6436440000.0,6241780000.0,6457740000.0,6999530000.047.09 亿64.36 亿62.42 亿64.58 亿70.0 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9837260000.0,7215770000.0,9569860000.0,13554400000.0,12859500000.098.37 亿72.16 亿95.7 亿1.36 百亿1.29 百亿
      应付职工薪酬26699400.0,22688600.0,62081400.0,45862300.0,65372400.00.27 亿0.23 亿0.62 亿0.46 亿0.65 亿
      应付股利19200.0,173019000.0,81894600.0,81894600.0,81894600.01.92 万1.73 亿0.82 亿0.82 亿0.82 亿
      应交税费510189000.0,404387000.0,376846000.0,427994000.0,473855000.05.1 亿4.04 亿3.77 亿4.28 亿4.74 亿
      应付利息18133300.0,15440000.0,121473000.0,171950000.0,242662000.00.18 亿0.15 亿1.21 亿1.72 亿2.43 亿
      其他应付款469624000.0,2045310000.0,1432220000.0,3691970000.0,5765460000.04.7 亿20.45 亿14.32 亿36.92 亿57.65 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1717830000.0,3909060000.0,8439870000.0,5265160000.0,6920750000.017.18 亿39.09 亿84.4 亿52.65 亿69.21 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债9530540000.0,13442500000.0,17283300000.0,25294500000.0,42616700000.095.31 亿1.34 百亿1.73 百亿2.53 百亿4.26 百亿
      长期借款8347400000.0,11477700000.0,5782760000.0,10245600000.0,26691900000.083.47 亿1.15 百亿57.83 亿1.02 百亿2.67 百亿
      应付债券895932000.0,817513000.0,5728210000.0,5737840000.0,5747620000.08.96 亿8.18 亿57.28 亿57.38 亿57.48 亿
      长期应付款12000000.0,12000000.0,0.0,0.0,0.00.12 亿0.12 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275208000.0,1135340000.0,2077910000.0,1881010000.0,1847230000.02.75 亿11.35 亿20.78 亿18.81 亿18.47 亿
      其他非流动负债0.0,0.0,3694400000.0,7430000000.0,8330000000.00.0 元--36.94 亿74.3 亿83.3 亿
所有者权益合计9437190000.0,16687300000.0,20405300000.0,21055900000.0,22173100000.094.37 亿1.67 百亿2.04 百亿2.11 百亿2.22 百亿
   所有者权益9437190000.0,16687300000.0,20405300000.0,21055900000.0,22173100000.094.37 亿1.67 百亿2.04 百亿2.11 百亿2.22 百亿
      实收资本(或股本)889200000.0,1567040000.0,1567040000.0,1567040000.0,1567040000.08.89 亿15.67 亿15.67 亿15.67 亿15.67 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,995200000.0--------9.95 亿
      资本公积金1533140000.0,3797320000.0,3797320000.0,3797320000.0,3797320000.015.33 亿37.97 亿37.97 亿37.97 亿37.97 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,3249250000.0,5987720000.0,5236830000.0,3773400000.0--32.49 亿59.88 亿52.37 亿37.73 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积564612000.0,597568000.0,721939000.0,844860000.0,1016700000.05.65 亿5.98 亿7.22 亿8.45 亿10.17 亿
      未分配利润5544820000.0,6454860000.0,7336420000.0,8218290000.0,9063800000.055.45 亿64.55 亿73.36 亿82.18 亿90.64 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8531780000.0,15666000000.0,19410400000.0,19664300000.0,20213500000.085.32 亿1.57 百亿1.94 百亿1.97 百亿2.02 百亿
      少数股东权益905411000.0,1021260000.0,994826000.0,1391580000.0,1959600000.09.05 亿10.21 亿9.95 亿13.92 亿19.6 亿
      少数股东权益905411000.0,1021260000.0,994826000.0,1391580000.0,1959600000.09.05 亿10.21 亿9.95 亿13.92 亿19.6 亿
      其他权益工具0.0,0.0,0.0,0.0,995200000.0--------9.95 亿
利润表
年份->趋势20132014201520162017
营业总收入7692230000.0,10011000000.0,9178200000.0,11627800000.0,14042700000.076.92 亿1.0 百亿91.78 亿1.16 百亿1.4 百亿
 + 营业收入7692230000.0,10011000000.0,9178200000.0,11627800000.0,14042700000.076.92 亿1.0 百亿91.78 亿1.16 百亿1.4 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6099920000.0,8263960000.0,7533030000.0,9905760000.0,12515200000.061.0 亿82.64 亿75.33 亿99.06 亿1.25 百亿
 - 营业成本4582100000.0,6541330000.0,5652440000.0,8056260000.0,10372200000.045.82 亿65.41 亿56.52 亿80.56 亿1.04 百亿
 - 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787241000.0,790285000.0,1093130000.0,970606000.0,1101300000.07.87 亿7.9 亿10.93 亿9.71 亿11.01 亿
 - 销售费用232097000.0,284357000.0,230257000.0,281970000.0,318826000.02.32 亿2.84 亿2.3 亿2.82 亿3.19 亿
 - 管理费用354119000.0,484895000.0,412544000.0,404510000.0,495411000.03.54 亿4.85 亿4.13 亿4.05 亿4.95 亿
 - 财务费用129110000.0,135826000.0,89593500.0,127178000.0,221334000.01.29 亿1.36 亿0.9 亿1.27 亿2.21 亿
 - 资产减值损失15250000.0,27269400.0,55066900.0,65232300.0,6113500.00.15 亿0.27 亿0.55 亿0.65 亿6.11 百万
非经营性净收益274397000.0,156064000.0,243454000.0,345179000.0,333497000.02.74 亿1.56 亿2.43 亿3.45 亿3.33 亿
 + 公允价值变动净收益2668430.0,57033200.0,32101100.0,-5961400.0,68534000.02.67 百万0.57 亿0.32 亿(5.96 百万)0.69 亿
 + 投资收益271728000.0,99030300.0,211352000.0,351140000.0,240080000.02.72 亿0.99 亿2.11 亿3.51 亿2.4 亿
   其中:对联营合营企业的投资收益202607000.0,-94081000.0,127146000.0,127154000.0,131935000.02.03 亿(0.94 亿)1.27 亿1.27 亿1.32 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1866710000.0,1903150000.0,1888620000.0,2067250000.0,1861020000.018.67 亿19.03 亿18.89 亿20.67 亿18.61 亿
 + 营业外收入15540200.0,23105400.0,41908500.0,38125000.0,9255720.00.16 亿0.23 亿0.42 亿0.38 亿9.26 百万
 - 营业外支出3732000.0,4835940.0,7960790.0,5925770.0,3705280.03.73 百万4.84 百万7.96 百万5.93 百万3.71 百万
   其中:非流动资产处置净损失23260.4,52525.6,88834.6,137696.0,0.02.33 万5.25 万8.88 万13.77 万--
利润总额1878510000.0,1921420000.0,1922570000.0,2099450000.0,1866570000.018.79 亿19.21 亿19.23 亿20.99 亿18.67 亿
 - 所得税费用457850000.0,421875000.0,438976000.0,468716000.0,293836000.04.58 亿4.22 亿4.39 亿4.69 亿2.94 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1420660000.0,1499540000.0,1483600000.0,1630740000.0,1572740000.014.21 亿15.0 亿14.84 亿16.31 亿15.73 亿
 - 少数股东损益136289000.0,126753000.0,54564600.0,187177000.0,116627000.01.36 亿1.27 亿0.55 亿1.87 亿1.17 亿
 = 归属于母公司所有者的净利润1284370000.0,1372790000.0,1429030000.0,1443560000.0,1456110000.012.84 亿13.73 亿14.29 亿14.44 亿14.56 亿
综合收益总额1474130000.0,4216780000.0,4222060000.0,879851000.0,109309000.014.74 亿42.17 亿42.22 亿8.8 亿1.09 亿
 归属于母公司所有者的综合收益总额1337840000.0,4083660000.0,4167500000.0,692675000.0,-7318150.013.38 亿40.84 亿41.68 亿6.93 亿(7.32 百万)
 归属于少数股东的综合收益总额136289000.0,133117000.0,54564600.0,187177000.0,116627000.01.36 亿1.33 亿0.55 亿1.87 亿1.17 亿
 其他综合收益53469200.0,2717230000.0,2738470000.0,-750887000.0,-1463430000.00.53 亿27.17 亿27.38 亿(7.51 亿)(14.63 亿)
 归属于母公司所有者的其他综合收益总额0.0,2710870000.0,2738470000.0,-750887000.0,-1463430000.0--27.11 亿27.38 亿(7.51 亿)(14.63 亿)
 归属于少数股东的其他综合收益总额0.0,6363300.0,0.0,0.0,0.0--6.36 百万------
每股收益
 基本每股收益1.44,1.11,0.91,0.92,0.931.44 元1.11 元0.91 元0.92 元0.93 元
 稀释每股收益1.44,1.11,0.91,0.92,0.931.44 元1.11 元0.91 元0.92 元0.93 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额5686320000.0,5340890000.0,6586460000.0,6981990000.0,9709540000.056.86 亿53.41 亿65.86 亿69.82 亿97.1 亿
经营活动产生的现金流量净额-4181080000.0,-6106030000.0,-5631330000.0,-1743010000.0,-13936100000.0(41.81 亿)(61.06 亿)(56.31 亿)(17.43 亿)(1.39 百亿)
 + 销售商品、提供劳务收到的现金8058290000.0,6828110000.0,11245600000.0,16899000000.0,17461100000.080.58 亿68.28 亿1.12 百亿1.69 百亿1.75 百亿
 + 收到的税费返还34391.4,0.0,2091820.0,3090210.0,0.03.44 万--2.09 百万3.09 百万--
 + 收到其他与经营活动有关的现金9401850000.0,7402220000.0,4792350000.0,3421190000.0,2539190000.094.02 亿74.02 亿47.92 亿34.21 亿25.39 亿
 + 经营活动现金流入小计17460200000.0,14230300000.0,16040000000.0,20323300000.0,20000300000.01.75 百亿1.42 百亿1.6 百亿2.03 百亿2.0 百亿
 + 购买商品、接受劳务支付的现金9497090000.0,11037400000.0,12637700000.0,15060100000.0,29961600000.094.97 亿1.1 百亿1.26 百亿1.51 百亿3.0 百亿
 + 支付给职工以及为职工支付的现金419190000.0,565770000.0,523216000.0,574643000.0,665282000.04.19 亿5.66 亿5.23 亿5.75 亿6.65 亿
 + 支付的各项税费1238800000.0,1433400000.0,1508850000.0,1586620000.0,1744520000.012.39 亿14.33 亿15.09 亿15.87 亿17.45 亿
 + 支付其他与经营活动有关的现金10486200000.0,7299820000.0,7001600000.0,4844950000.0,1564940000.01.05 百亿73.0 亿70.02 亿48.45 亿15.65 亿
 + 经营活动现金流出小计21641300000.0,20336400000.0,21671300000.0,22066300000.0,33936300000.02.16 百亿2.03 百亿2.17 百亿2.21 百亿3.39 百亿
投资活动产生的现金流量净额300846000.0,-342870000.0,484531000.0,67595300.0,-1548890000.03.01 亿(3.43 亿)4.85 亿0.68 亿(15.49 亿)
 + 收回投资收到的现金3240880.0,41950000.0,906377000.0,94200000.0,8986690.03.24 百万0.42 亿9.06 亿0.94 亿8.99 百万
 + 取得投资收益收到的现金145310000.0,151529000.0,218807000.0,259286000.0,139776000.01.45 亿1.52 亿2.19 亿2.59 亿1.4 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9445.0,25849500.0,7176010.0,145677.0,649582.09,445.0 元0.26 亿7.18 百万14.57 万64.96 万
 + 处置子公司及其他营业单位收到的现金净额159557000.0,115829000.0,0.0,0.0,0.01.6 亿1.16 亿------
 + 收到其他与投资活动有关的现金2850000.0,0.0,187751000.0,0.0,0.02.85 百万--1.88 亿----
 => 投资活动现金流入小计310967000.0,335157000.0,1320110000.0,353632000.0,149412000.03.11 亿3.35 亿13.2 亿3.54 亿1.49 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金10120400.0,123727000.0,8656800.0,8091020.0,19927600.00.1 亿1.24 亿8.66 百万8.09 百万0.2 亿
 - 投资支付的现金0.0,554300000.0,336353000.0,277945000.0,1080990000.00.0 元5.54 亿3.36 亿2.78 亿10.81 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,490570000.0,0.0,597386000.0----4.91 亿--5.97 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计10120400.0,678027000.0,835580000.0,286036000.0,1698300000.00.1 亿6.78 亿8.36 亿2.86 亿16.98 亿
筹资活动产生的现金流量净额3255030000.0,7694470000.0,5542330000.0,4402970000.0,17812100000.032.55 亿76.94 亿55.42 亿44.03 亿1.78 百亿
 + 吸收投资收到的现金0.0,3900000000.0,0.0,259300000.0,1040600000.0--39.0 亿--2.59 亿10.41 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,259300000.0,45400000.0------2.59 亿0.45 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 取得借款收到的现金7350000000.0,7409260000.0,13203400000.0,16344700000.0,25691200000.073.5 亿74.09 亿1.32 百亿1.63 百亿2.57 百亿
 + 收到其他与筹资活动有关的现金200000000.0,244000000.0,0.0,1302710000.0,241590000.02.0 亿2.44 亿--13.03 亿2.42 亿
 => 筹资活动现金流入小计7550000000.0,11553300000.0,13203400000.0,17906800000.0,26973400000.075.5 亿1.16 百亿1.32 百亿1.79 百亿2.7 百亿
 - 偿还债务支付的现金3386600000.0,2369940000.0,5814180000.0,11331900000.0,6689380000.033.87 亿23.7 亿58.14 亿1.13 百亿66.89 亿
 - 分配股利、利润或偿付利息支付的现金900505000.0,1408860000.0,1764950000.0,2004950000.0,2411660000.09.01 亿14.09 亿17.65 亿20.05 亿24.12 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,173000000.0,49718000.0,191409000.0----1.73 亿0.5 亿1.91 亿
 - 支付其他与筹资活动有关的现金7866020.0,79989000.0,81897400.0,166958000.0,60299500.07.87 百万0.8 亿0.82 亿1.67 亿0.6 亿
 => 筹资活动现金流出小计4294970000.0,3858780000.0,7661030000.0,13503800000.0,9161330000.042.95 亿38.59 亿76.61 亿1.35 百亿91.61 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,-3.96,-1746390.00.0 元----(3.96 元)(1.75 百万)
= 现金及现金等价物净增加额(净现金流)-625208000.0,1245570000.0,395534000.0,2727550000.0,2325350000.0(6.25 亿)12.46 亿3.96 亿27.28 亿23.25 亿
现金的期末余额5061110000.0,6586460000.0,6981990000.0,9709540000.0,12034900000.050.61 亿65.86 亿69.82 亿97.1 亿1.2 百亿

动态
暂时还有没有动态