天房发展
600322
天津
地方国有企业

天津市房地产发展(集团)股份有限公司

天房发展是以房地产开发经营为主,物业管理为辅,集商品房销售、商业资产运营和建筑材料经营为一体的房地产综合性大型企业。

成立: 1993-02-25 上市: 2001-09-10

低价
¥3.28
PE:19.57   PB:0.80
主板
 
2019年02月21日 10:25
总市值:36.3亿   流通市值:36.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.2,9.7,4.8,-7.0,5.1
5.1 %
X0.12,0.17,0.18,0.12,0.18
0.18 次
X3.30,3.35,3.46,3.63,3.82,3.98,4.04,4.15,4.11,3.76,3.96
3.96 元
X3.15,3.16,4.35,6.56,6.92
6.92 倍
X30倍=高点: ¥7.55
20倍=常态: ¥5.03
10倍=低点: ¥2.52
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): 50.92

(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 3738 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.13 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 祁卫红 , 吴兴华 @中喜会计师事务所

CBS(财报评分): 44.0

(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.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 2481 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 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.15 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 王会栓 , 苏志军 @中喜会计师事务所

CBS(财报评分): 44.2

(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 2242 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股在去年赔了 -0.0 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 王会栓 , 苏志军 @中喜会计师事务所

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 3330 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 24 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.34 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 王会栓 , 宋志刚 @中喜会计师事务所

CBS(财报评分): 42.0

(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 1955 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 8 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 0.2 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 王全栓 , 段庆利 @中喜会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
17604500000.0,18780200000.0,24391000000.0,34484900000.0,35679100000.0
资产
现金与约当现金(%)17.9/10017.94.1/1004.112.8/10012.814.9/10014.911.0/10011.0
应收款项(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
存货(%)73.0/10073.087.5/10087.579.0/10079.076.4/10076.480.0/10080.0
其他流动资产(%)2.1/1002.11.5/1001.51.0/1001.02.2/1002.23.1/1003.1
流动资产(%)94.0/10094.093.6/10093.693.3/10093.393.9/10093.994.4/10094.4
商誉(%)0.1/1000.10.1/1000.10.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)6.0/1006.06.4/1006.46.7/1006.76.1/1006.15.6/1005.6
12020600000.0,12837900000.0,18788300000.0,29230700000.0,30519700000.0
负债
应付款项(%)3.1/1003.14.2/1004.23.4/1003.41.4/1001.41.8/1001.8
流动负债(%)46.0/10046.036.9/10036.929.6/10029.633.2/10033.254.2/10054.2
非流动负债(%)22.3/10022.331.5/10031.547.5/10047.551.6/10051.631.3/10031.3
17604500000.0,18780200000.0,24391000000.0,34484900000.0,35679100000.0
股权
股东权益(%)31.7/10031.731.6/10031.623.0/10023.015.2/10015.214.5/10014.5
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(%)68.3,68.4,77.0,84.8,85.568.368.477.084.885.5
长期资金占重资产比率(%)6809.3,9112.3,14855.1,21092.6,17348.66809.39112.314855.121092.617348.6
偿债能力流动比率(%)204.3,253.6,315.6,283.3,173.9204.3253.6315.6283.3173.9
速动比率(%)45.2,15.7,47.3,51.9,26.245.215.747.351.926.2
运营能力应收款项周转率(次/年)458.3,821.7,997.6,955.3,1626.4458.3821.7997.6955.31626.4
应收款项周转天数(天)0.8,0.4,0.4,0.4,0.20.80.40.40.40.2
存货周转率(次/年)0.1,0.1,0.2,0.1,0.20.10.10.20.10.2
存货周转天数(天)3738.1,2481.2,2242.2,3329.9,1955.53738.12481.22242.23329.91955.5
固定资产周转率(次/年)12.5,24.5,32.9,32.3,67.512.524.532.932.367.5
完整生意周期(天)3738.9,2481.6,2242.6,3330.3,1955.73738.92481.62242.63330.31955.7
应付款项周转天数(天)210.3,115.6,102.9,97.6,41.3210.3115.6102.997.641.3
缺钱天数(天)3528.6,2366.0,2139.7,3232.7,1914.43528.62366.02139.73232.71914.4
总资产周转率(次/年)0.12,0.17,0.18,0.12,0.180.120.170.180.120.18
盈利能力ROA=资产收益率(%)1.2,1.7,0.8,-0.8,0.91.21.70.8-0.80.9
ROE=净资产收益率(%)3.2,3.7,0.1,-8.7,5.13.23.70.1-8.75.1
税前纯益占实收资本(%)22.0,39.0,27.1,-14.7,41.022.039.027.1-14.741.0
毛利率(%)37.9,33.2,24.6,30.2,20.437.933.224.630.220.4
营业利润率(%)9.2,13.6,5.7,-8.3,7.19.213.65.7-8.37.1
净利率(%)10.2,9.7,4.8,-7.0,5.110.29.74.8-7.05.1
营业费用率(%)21.5,13.1,12.2,24.1,8.621.513.112.224.18.6
经营安全边际率(%)24.3,40.8,23.2,-27.4,34.924.340.823.2-27.434.9
EPS=基本每股收益(元)0.13,0.15,0.0,-0.34,0.20.130.150.00-0.340.20
成长能力营收增长率(%)-45.6,81.8,19.5,-7.1,79.8-45.681.819.5-7.179.8
营业利润增长率(%)-62.4,167.8,-49.8,-234.6,-255.2-62.4167.8-49.8-234.6-255.2
净资本增长率(%)11.9,6.4,-5.7,-6.2,-1.811.96.4-5.7-6.2-1.8
现金流量现金流量比率(%)-18.5,-46.7,-50.0,-19.3,10.3-18.5-46.7-50.0-19.310.3
现金流量允当比率(%)2.1,-45.2,-70.8,-51.6,-41.42.1-45.2-70.8-51.6-41.4
现金再投资比率(%)-21.4,-33.3,-26.7,-15.5,3.6-21.4-33.3-26.7-15.53.6
现金流量表
20132014201520162017
期初现金
1205910000.0,3146070000.0,661620000.0,3040500000.0,5061750000.012.06 亿31.46 亿6.62 亿30.41 亿50.62 亿
+ 营业活动现金流量
(from 损益表)
-1500820000.0,-3236370000.0,-3605530000.0,-2209530000.0,1984670000.0(15.01 亿)(32.36 亿)(36.06 亿)(22.1 亿)19.85 亿
+ 投资活动现金流量
(from 资产负债表左)
-9225250.0,577907.0,-505303000.0,-131594000.0,12210100.0(9.23 百万)57.79 万(5.05 亿)(1.32 亿)0.12 亿
+ 融资活动现金流量
(from 资产负债表右)
3450210000.0,751346000.0,6489710000.0,4362380000.0,-3141370000.034.5 亿7.51 亿64.9 亿43.62 亿(31.41 亿)
期末现金
3146070000.0,661620000.0,3040500000.0,5061750000.0,3917250000.031.46 亿6.62 亿30.41 亿50.62 亿39.17 亿
自由现金流(FCF)
-1507450000.0,-3241140000.0,-3610230000.0,-2213160000.0,1983200000.0(15.07 亿)(32.41 亿)(36.1 亿)(22.13 亿)19.83 亿
资产负债表
年份->趋势20132014201520162017
资产总计17604500000.0,18780200000.0,24391000000.0,34484900000.0,35679100000.01.76 百亿1.88 百亿2.44 百亿3.45 百亿3.57 百亿
   流动资产16550200000.0,17572000000.0,22761400000.0,32383700000.0,33664200000.01.66 百亿1.76 百亿2.28 百亿3.24 百亿3.37 百亿
      货币资金3159650000.0,775620000.0,3124650000.0,5131750000.0,3917250000.031.6 亿7.76 亿31.25 亿51.32 亿39.17 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3883290.0,3858940.0,3763560.0,3629060.0,4179210.03.88 百万3.86 百万3.76 百万3.63 百万4.18 百万
      其他应收款121477000.0,29893000.0,32089200.0,42294200.0,46295200.01.21 亿0.3 亿0.32 亿0.42 亿0.46 亿
      预付款项40283900.0,42647700.0,71194700.0,105303000.0,41589900.00.4 亿0.43 亿0.71 亿1.05 亿0.42 亿
      存货12851700000.0,16440200000.0,19277400000.0,26341700000.0,28553500000.01.29 百亿1.64 百亿1.93 百亿2.63 百亿2.86 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373170000.0,279843000.0,252324000.0,759070000.0,1101360000.03.73 亿2.8 亿2.52 亿7.59 亿11.01 亿
   非流动资产1054300000.0,1208200000.0,1629580000.0,2101250000.0,2014920000.010.54 亿12.08 亿16.3 亿21.01 亿20.15 亿
      可供出售金融资产0.0,41338200.0,42782200.0,42782200.0,42782200.0--0.41 亿0.43 亿0.43 亿0.43 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产775629000.0,949717000.0,1388680000.0,1297080000.0,1242870000.07.76 亿9.5 亿13.89 亿12.97 亿12.43 亿
      长期股权投资85922200.0,41677000.0,37223600.0,65857700.0,65224600.00.86 亿0.42 亿0.37 亿0.66 亿0.65 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产139573000.0,130055000.0,115644000.0,109294000.0,94102000.01.4 亿1.3 亿1.16 亿1.09 亿0.94 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6498800.0,6355180.0,6211560.0,6067940.0,5924320.06.5 百万6.36 百万6.21 百万6.07 百万5.92 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉10548300.0,10548300.0,10548300.0,10548300.0,10548300.00.11 亿0.11 亿0.11 亿0.11 亿0.11 亿
      长期待摊费用14370300.0,12133500.0,8867420.0,6932370.0,5777110.00.14 亿0.12 亿8.87 百万6.93 百万5.78 百万
      递延所得税资产21761600.0,16371700.0,19621600.0,58326600.0,82691400.00.22 亿0.16 亿0.2 亿0.58 亿0.83 亿
      其他非流动资产0.0,0.0,0.0,504360000.0,465000000.0------5.04 亿4.65 亿
负债合计12020600000.0,12837900000.0,18788300000.0,29230700000.0,30519700000.01.2 百亿1.28 百亿1.88 百亿2.92 百亿3.05 百亿
   流动负债8100490000.0,6929220000.0,7211970000.0,11432100000.0,19353700000.081.0 亿69.29 亿72.12 亿1.14 百亿1.94 百亿
      短期借款1672530000.0,900550000.0,403950000.0,290950000.0,595050000.016.73 亿9.01 亿4.04 亿2.91 亿5.95 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27160000.0,83780000.0,28300000.0,0.0,0.00.27 亿0.84 亿0.28 亿----
      应付账款523862000.0,711762000.0,792724000.0,497461000.0,645679000.05.24 亿7.12 亿7.93 亿4.97 亿6.46 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4011090000.0,2808620000.0,1355320000.0,6098980000.0,8544930000.040.11 亿28.09 亿13.55 亿60.99 亿85.45 亿
      应付职工薪酬4974350.0,1990440.0,1999480.0,2519140.0,2742510.04.97 百万1.99 百万2.0 百万2.52 百万2.74 百万
      应付股利49316900.0,60580500.0,73506200.0,75463500.0,474214000.00.49 亿0.61 亿0.74 亿0.75 亿4.74 亿
      应交税费13764200.0,60546200.0,43740200.0,84898100.0,245827000.00.14 亿0.61 亿0.44 亿0.85 亿2.46 亿
      应付利息0.0,71200000.0,160533000.0,160533000.0,169433000.0--0.71 亿1.61 亿1.61 亿1.69 亿
      其他应付款436175000.0,592918000.0,439950000.0,672735000.0,601473000.04.36 亿5.93 亿4.4 亿6.73 亿6.01 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1361000000.0,1636650000.0,3911330000.0,3547930000.0,8073730000.013.61 亿16.37 亿39.11 亿35.48 亿80.74 亿
      其他流动负债619765.0,619765.0,619765.0,619765.0,619765.061.98 万61.98 万61.98 万61.98 万61.98 万
   非流动负债3920160000.0,5908690000.0,11576300000.0,17798600000.0,11166000000.039.2 亿59.09 亿1.16 百亿1.78 百亿1.12 百亿
      长期借款3647570000.0,4691430000.0,6413810000.0,11414300000.0,8757850000.036.48 亿46.91 亿64.14 亿1.14 百亿87.58 亿
      应付债券247398000.0,1191380000.0,5136360000.0,6351530000.0,2392780000.02.47 亿11.91 亿51.36 亿63.52 亿23.93 亿
      长期应付款29794.2,62185.1,90191.1,6881040.0,5089140.02.98 万6.22 万9.02 万6.88 百万5.09 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债15324100.0,15324100.0,15324100.0,15324100.0,0.00.15 亿0.15 亿0.15 亿0.15 亿--
      递延所得税负债1815730.0,1815730.0,1815730.0,1815730.0,1815730.01.82 百万1.82 百万1.82 百万1.82 百万1.82 百万
      其他非流动负债8020250.0,8020250.0,8020250.0,8020250.0,8020250.08.02 百万8.02 百万8.02 百万8.02 百万8.02 百万
所有者权益合计5583830000.0,5942300000.0,5602700000.0,5254260000.0,5159380000.055.84 亿59.42 亿56.03 亿52.54 亿51.59 亿
   所有者权益5583830000.0,5942300000.0,5602700000.0,5254260000.0,5159380000.055.84 亿59.42 亿56.03 亿52.54 亿51.59 亿
      实收资本(或股本)1105700000.0,1105700000.0,1105700000.0,1105700000.0,1105700000.011.06 亿11.06 亿11.06 亿11.06 亿11.06 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金2205240000.0,2205240000.0,2205240000.0,2205240000.0,2205240000.022.05 亿22.05 亿22.05 亿22.05 亿22.05 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288837000.0,295527000.0,295527000.0,295527000.0,295527000.02.89 亿2.96 亿2.96 亿2.96 亿2.96 亿
      未分配利润865123000.0,982263000.0,935775000.0,556431000.0,774194000.08.65 亿9.82 亿9.36 亿5.56 亿7.74 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4464900000.0,4588730000.0,4542240000.0,4162900000.0,4380660000.044.65 亿45.89 亿45.42 亿41.63 亿43.81 亿
      少数股东权益1118930000.0,1353570000.0,1060460000.0,1091360000.0,778721000.011.19 亿13.54 亿10.6 亿10.91 亿7.79 亿
      少数股东权益1118930000.0,1353570000.0,1060460000.0,1091360000.0,778721000.011.19 亿13.54 亿10.6 亿10.91 亿7.79 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1749440000.0,3181040000.0,3802180000.0,3531250000.0,6349490000.017.49 亿31.81 亿38.02 亿35.31 亿63.49 亿
 + 营业收入1749440000.0,3181040000.0,3802180000.0,3531250000.0,6349490000.017.49 亿31.81 亿38.02 亿35.31 亿63.49 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1589050000.0,2752030000.0,3581810000.0,3819380000.0,5999780000.015.89 亿27.52 亿35.82 亿38.19 亿60.0 亿
 - 营业成本1085860000.0,2124990000.0,2867320000.0,2465940000.0,5053090000.010.86 亿21.25 亿28.67 亿24.66 亿50.53 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126099000.0,210631000.0,249015000.0,460244000.0,319763000.01.26 亿2.11 亿2.49 亿4.6 亿3.2 亿
 - 销售费用121544000.0,126355000.0,139173000.0,298188000.0,224765000.01.22 亿1.26 亿1.39 亿2.98 亿2.25 亿
 - 管理费用162263000.0,151067000.0,165431000.0,164970000.0,131053000.01.62 亿1.51 亿1.65 亿1.65 亿1.31 亿
 - 财务费用92442600.0,139220000.0,160003000.0,387766000.0,192013000.00.92 亿1.39 亿1.6 亿3.88 亿1.92 亿
 - 资产减值损失843372.0,-234409.0,868001.0,42275900.0,79100900.084.34 万(23.44 万)86.8 万0.42 亿0.79 亿
非经营性净收益718086.0,2356970.0,-3687600.0,-3567070.0,103042000.071.81 万2.36 百万(3.69 百万)(3.57 百万)1.03 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益718086.0,2356970.0,-3687600.0,-3567070.0,4199010.071.81 万2.36 百万(3.69 百万)(3.57 百万)4.2 百万
   其中:对联营合营企业的投资收益502248.0,-2907020.0,-4453410.0,-3865930.0,-633050.050.22 万(2.91 百万)(4.45 百万)(3.87 百万)(63.31 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润161106000.0,431366000.0,216683000.0,-291701000.0,452756000.01.61 亿4.31 亿2.17 亿(2.92 亿)4.53 亿
 + 营业外收入82770700.0,689644.0,84043900.0,130841000.0,666670.00.83 亿68.96 万0.84 亿1.31 亿66.67 万
 - 营业外支出199880.0,590941.0,653545.0,1566790.0,356581.019.99 万59.09 万65.35 万1.57 百万35.66 万
   其中:非流动资产处置净损失91893.1,333274.0,420395.0,127968.0,0.09.19 万33.33 万42.04 万12.8 万--
利润总额243677000.0,431465000.0,300073000.0,-162427000.0,453066000.02.44 亿4.31 亿3.0 亿(1.62 亿)4.53 亿
 - 所得税费用64925400.0,123958000.0,117813000.0,85302900.0,127902000.00.65 亿1.24 亿1.18 亿0.85 亿1.28 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润178751000.0,307507000.0,182260000.0,-247729000.0,325164000.01.79 亿3.08 亿1.82 亿(2.48 亿)3.25 亿
 - 少数股东损益35046800.0,139144000.0,177765000.0,129038000.0,107038000.00.35 亿1.39 亿1.78 亿1.29 亿1.07 亿
 = 归属于母公司所有者的净利润143704000.0,168363000.0,4494810.0,-376768000.0,218126000.01.44 亿1.68 亿4.49 百万(3.77 亿)2.18 亿
综合收益总额178751000.0,307507000.0,182260000.0,-247729000.0,325164000.01.79 亿3.08 亿1.82 亿(2.48 亿)3.25 亿
 归属于母公司所有者的综合收益总额143704000.0,168363000.0,4494810.0,-376768000.0,218126000.01.44 亿1.68 亿4.49 百万(3.77 亿)2.18 亿
 归属于少数股东的综合收益总额35046800.0,139144000.0,177765000.0,129038000.0,107038000.00.35 亿1.39 亿1.78 亿1.29 亿1.07 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0.13,0.15,0.0,-0.34,0.20.13 元0.15 元0.0 元(0.34 元)0.2 元
 稀释每股收益0.13,0.15,0.0,-0.34,0.20.13 元0.15 元0.0 元(0.34 元)0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1205910000.0,3146070000.0,661620000.0,3040500000.0,5061750000.012.06 亿31.46 亿6.62 亿30.41 亿50.62 亿
经营活动产生的现金流量净额-1500820000.0,-3236370000.0,-3605530000.0,-2209530000.0,1984670000.0(15.01 亿)(32.36 亿)(36.06 亿)(22.1 亿)19.85 亿
 + 销售商品、提供劳务收到的现金2941810000.0,1681410000.0,2268760000.0,8301710000.0,9094910000.029.42 亿16.81 亿22.69 亿83.02 亿90.95 亿
 + 收到的税费返还15420.3,188319.0,0.0,0.0,0.01.54 万18.83 万------
 + 收到其他与经营活动有关的现金2283150000.0,2246200000.0,2835860000.0,6617360000.0,4028580000.022.83 亿22.46 亿28.36 亿66.17 亿40.29 亿
 + 经营活动现金流入小计5224970000.0,3927800000.0,5104620000.0,14919100000.0,13123500000.052.25 亿39.28 亿51.05 亿1.49 百亿1.31 百亿
 + 购买商品、接受劳务支付的现金3786320000.0,4840960000.0,5144350000.0,8794320000.0,5772340000.037.86 亿48.41 亿51.44 亿87.94 亿57.72 亿
 + 支付给职工以及为职工支付的现金116171000.0,121603000.0,125753000.0,136122000.0,165126000.01.16 亿1.22 亿1.26 亿1.36 亿1.65 亿
 + 支付的各项税费388629000.0,221923000.0,387828000.0,874254000.0,947416000.03.89 亿2.22 亿3.88 亿8.74 亿9.47 亿
 + 支付其他与经营活动有关的现金2434670000.0,1979680000.0,3052220000.0,7323910000.0,4253940000.024.35 亿19.8 亿30.52 亿73.24 亿42.54 亿
 + 经营活动现金流出小计6725790000.0,7164170000.0,8710150000.0,17128600000.0,11138800000.067.26 亿71.64 亿87.1 亿1.71 百亿1.11 百亿
投资活动产生的现金流量净额-9225250.0,577907.0,-505303000.0,-131594000.0,12210100.0(9.23 百万)57.79 万(5.05 亿)(1.32 亿)0.12 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金215838.0,5263990.0,765810.0,298852.0,4832060.021.58 万5.26 百万76.58 万29.89 万4.83 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额2380.0,77910.0,79878.6,314622.0,28844100.02,380.0 元7.79 万7.99 万31.46 万0.29 亿
 + 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218218.0,5341900.0,845688.0,613475.0,33676200.021.82 万5.34 百万84.57 万61.35 万0.34 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金6628390.0,4763990.0,4704400.0,3627280.0,1466080.06.63 百万4.76 百万4.7 百万3.63 百万1.47 百万
 - 投资支付的现金2815080.0,0.0,501444000.0,128580000.0,20000000.02.82 百万--5.01 亿1.29 亿0.2 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9443470.0,4763990.0,506148000.0,132207000.0,21466100.09.44 百万4.76 百万5.06 亿1.32 亿0.21 亿
筹资活动产生的现金流量净额3450210000.0,751346000.0,6489710000.0,4362380000.0,-3141370000.034.5 亿7.51 亿64.9 亿43.62 亿(31.41 亿)
 + 吸收投资收到的现金500000000.0,96080000.0,29800000.0,0.0,1350000.05.0 亿0.96 亿0.3 亿--1.35 百万
 + 其中:子公司吸收少数股东投资受到的现金500000000.0,96080000.0,29800000.0,0.0,1350000.05.0 亿0.96 亿0.3 亿--1.35 百万
 + 发行债券收到的现金0.0,1190300000.0,3936720000.0,1191930000.0,0.0--11.9 亿39.37 亿11.92 亿--
 + 取得借款收到的现金5537900000.0,4150350000.0,7187570000.0,12424600000.0,3406050000.055.38 亿41.5 亿71.88 亿1.24 百亿34.06 亿
 + 收到其他与筹资活动有关的现金137247000.0,15205000.0,96491500.0,21665000.0,70000000.01.37 亿0.15 亿0.96 亿0.22 亿0.7 亿
 => 筹资活动现金流入小计6175150000.0,5451940000.0,11250600000.0,13638200000.0,3477400000.061.75 亿54.52 亿1.13 百亿1.36 百亿34.77 亿
 - 偿还债务支付的现金2051110000.0,3852820000.0,3687110000.0,7900430000.0,5217600000.020.51 亿38.53 亿36.87 亿79.0 亿52.18 亿
 - 分配股利、利润或偿付利息支付的现金534706000.0,710409000.0,981997000.0,1366970000.0,1400740000.05.35 亿7.1 亿9.82 亿13.67 亿14.01 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息341424.0,0.0,1004250.0,0.0,2730450.034.14 万--1.0 百万--2.73 百万
 - 支付其他与筹资活动有关的现金139125000.0,137365000.0,91762600.0,8388570.0,435862.01.39 亿1.37 亿0.92 亿8.39 百万43.59 万
 => 筹资活动现金流出小计2724940000.0,4700590000.0,4760870000.0,9275790000.0,6618770000.027.25 亿47.01 亿47.61 亿92.76 亿66.19 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)1940160000.0,-2484450000.0,2378880000.0,2021250000.0,-1144500000.019.4 亿(24.84 亿)23.79 亿20.21 亿(11.45 亿)
现金的期末余额3146070000.0,661620000.0,3040500000.0,5061750000.0,3917250000.031.46 亿6.62 亿30.41 亿50.62 亿39.17 亿

动态
暂时还有没有动态