华发股份
600325
广东
地方国有企业

珠海华发实业股份有限公司

公司是一家主要从事房地产开发与经营的公司,主要是住宅小区综合开发,包括住宅、与住宅配套的商铺、会所、车库等。

成立: 1992-08-18 上市: 2004-02-25

低价
¥7.26
PE:6.49   PB:1.24
主板
 
2019年02月21日 09:18
总市值:153.8亿   流通市值:152.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.8,8.9,8.3,10.7,8.9
8.9 %
X0.19,0.13,0.10,0.13,0.16
0.16 次
X6.23,5.51,6.23,7.05,7.63,8.11,7.81,8.46,10.03,11.11,5.61
5.61 元
X4.35,5.19,4.83,4.90,5.84
5.84 倍
X30倍=高点: ¥14.0
20倍=常态: ¥9.33
10倍=低点: ¥4.67
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): 45.0

(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 1971 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!税后利润一般,收益率不高.每股去年为公司赚到了 0.66 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 刘涛 , 王书阁 @大华会计师事务所

CBS(财报评分): 39.8

(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 3019 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 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.79 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 刘涛 , 张海龙 @大华会计师事务所

CBS(财报评分): 43.2

(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 3604 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 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 0.84 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 刘涛 , 张海龙 @大华会计师事务所

CBS(财报评分): 48.12

(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 3040 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 0.87 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 张海龙 , 王书阁 @大华会计师事务所

CBS(财报评分): 42.2

(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 2327 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 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.77 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 刘涛 , 张海龙 @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
43728200000.0,67431100000.0,91636100000.0,113797000000.0,139683000000.0
资产
现金与约当现金(%)14.7/10014.79.9/1009.99.8/1009.813.9/10013.98.0/1008.0
应收款项(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
存货(%)69.2/10069.271.2/10071.276.0/10076.072.5/10072.573.3/10073.3
其他流动资产(%)0.0/1000.00.8/1000.83.5/1003.53.3/1003.36.8/1006.8
流动资产(%)98.1/10098.194.8/10094.893.5/10093.593.5/10093.592.6/10092.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)1.9/1001.95.2/1005.26.5/1006.56.5/1006.57.4/1007.4
33665400000.0,54445200000.0,72666300000.0,90581400000.0,115767000000.0
负债
应付款项(%)5.9/1005.94.3/1004.32.8/1002.82.7/1002.72.6/1002.6
流动负债(%)43.5/10043.549.4/10049.437.1/10037.137.8/10037.843.7/10043.7
非流动负债(%)33.5/10033.531.3/10031.342.2/10042.241.8/10041.839.2/10039.2
43728200000.0,67431100000.0,91636100000.0,113797000000.0,139683000000.0
股权
股东权益(%)23.0/10023.019.3/10019.320.7/10020.720.4/10020.417.1/10017.1
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(%)77.0,80.7,79.3,79.6,82.977.080.779.379.682.9
长期资金占重资产比率(%)4768.0,6117.5,8523.9,10383.0,12775.04768.06117.58523.910383.012775.0
偿债能力流动比率(%)225.7,191.7,252.3,247.5,212.1225.7191.7252.3247.5212.1
速动比率(%)34.4,21.8,36.5,46.1,35.234.421.836.546.135.2
运营能力应收款项周转率(次/年)1282.1,1861.1,4556.1,3515.2,2245.41282.11861.14556.13515.22245.4
应收款项周转天数(天)0.3,0.2,0.1,0.1,0.20.30.20.10.10.2
存货周转率(次/年)0.2,0.1,0.1,0.1,0.20.20.10.10.10.2
存货周转天数(天)1971.0,3019.5,3604.0,3040.3,2326.91971.03019.53604.03040.32326.9
固定资产周转率(次/年)13.5,12.7,12.3,19.5,32.313.512.712.319.532.3
完整生意周期(天)1971.3,3019.7,3604.0,3040.4,2327.01971.33019.73604.03040.42327.0
应付款项周转天数(天)164.8,215.3,170.2,113.2,85.7164.8215.3170.2113.285.7
缺钱天数(天)1806.6,2804.4,3433.9,2927.2,2241.31806.62804.43433.92927.22241.3
总资产周转率(次/年)0.19,0.13,0.1,0.13,0.160.190.130.100.130.16
盈利能力ROA=资产收益率(%)1.5,1.1,0.9,1.4,1.41.51.10.91.41.4
ROE=净资产收益率(%)8.3,9.7,7.6,8.2,13.08.39.77.68.213.0
税前纯益占实收资本(%)104.8,102.9,83.2,168.5,118.4104.8102.983.2168.5118.4
毛利率(%)30.7,34.3,29.6,32.3,28.230.734.329.632.328.2
营业利润率(%)12.1,11.9,11.7,14.8,12.812.111.911.714.812.8
净利率(%)7.8,8.9,8.3,10.7,8.97.88.98.310.78.9
营业费用率(%)7.8,9.2,8.6,7.3,6.07.89.28.67.36.0
经营安全边际率(%)39.4,34.6,39.7,45.7,45.339.434.639.745.745.3
EPS=基本每股收益(元)0.66,0.79,0.84,0.87,0.770.660.790.840.870.77
成长能力营收增长率(%)54.3,1.2,17.4,59.4,49.854.31.217.459.449.8
营业利润增长率(%)0.9,-0.6,15.8,100.5,29.60.9-0.615.8100.529.6
净资本增长率(%)15.0,29.0,46.1,22.4,3.015.029.046.122.43.0
现金流量现金流量比率(%)4.6,6.1,1.9,44.4,18.54.66.11.944.418.5
现金流量允当比率(%)14.7,8.3,3.4,17.8,21.514.78.33.417.821.5
现金再投资比率(%)-4.0,-3.8,-6.8,20.6,8.0-4.0-3.8-6.820.68.0
现金流量表
20132014201520162017
期初现金
3687050000.0,6320400000.0,6414810000.0,7951450000.0,15660400000.036.87 亿63.2 亿64.15 亿79.51 亿1.57 百亿
+ 营业活动现金流量
(from 损益表)
871809000.0,2032120000.0,645729000.0,19069100000.0,11299300000.08.72 亿20.32 亿6.46 亿1.91 百亿1.13 百亿
+ 投资活动现金流量
(from 资产负债表左)
-9040680000.0,-21084600000.0,-20015800000.0,-9969520000.0,-33906500000.0(90.41 亿)(2.11 百亿)(2.0 百亿)(99.7 亿)(3.39 百亿)
+ 融资活动现金流量
(from 资产负债表右)
10802700000.0,19146700000.0,20879000000.0,-1395800000.0,17950300000.01.08 百亿1.91 百亿2.09 百亿(13.96 亿)1.8 百亿
期末现金
6320400000.0,6414810000.0,7925900000.0,15660400000.0,11010300000.063.2 亿64.15 亿79.26 亿1.57 百亿1.1 百亿
自由现金流(FCF)
-6259780000.0,-16003700000.0,-11872200000.0,11267300000.0,-9678870000.0(62.6 亿)(1.6 百亿)(1.19 百亿)1.13 百亿(96.79 亿)
资产负债表
年份->趋势20132014201520162017
资产总计43728200000.0,67431100000.0,91636100000.0,113797000000.0,139683000000.04.37 百亿6.74 百亿9.16 百亿11.38 百亿13.97 百亿
   流动资产42915500000.0,63926400000.0,85706700000.0,106374000000.0,129389000000.04.29 百亿6.39 百亿8.57 百亿10.64 百亿12.94 百亿
      货币资金6417540000.0,6644990000.0,8963670000.0,15847000000.0,11193400000.064.18 亿66.45 亿89.64 亿1.58 百亿1.12 百亿
      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5856100.0,1778630.0,1883430.0,5683190.0,12057100.05.86 百万1.78 百万1.88 百万5.68 百万0.12 亿
      其他应收款114206000.0,108932000.0,224949000.0,222795000.0,783941000.01.14 亿1.09 亿2.25 亿2.23 亿7.84 亿
      预付款项6136020000.0,8618160000.0,3700460000.0,4033460000.0,5520060000.061.36 亿86.18 亿37.0 亿40.33 亿55.2 亿
      存货30241900000.0,48026700000.0,69608400000.0,82513100000.0,102407000000.03.02 百亿4.8 百亿6.96 百亿8.25 百亿10.24 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0.0,0.0,0.0,53200000.0,0.0------0.53 亿--
      其他流动资产0.0,525904000.0,3207320000.0,3699150000.0,9472090000.0--5.26 亿32.07 亿36.99 亿94.72 亿
   非流动资产812655000.0,3504650000.0,5929390000.0,7422530000.0,10293700000.08.13 亿35.05 亿59.29 亿74.23 亿1.03 百亿
      可供出售金融资产4404780.0,7950120.0,7537180.0,556283000.0,730032000.04.4 百万7.95 百万7.54 百万5.56 亿7.3 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,2270180000.0,2350650000.0,2360560000.0,2368160000.0--22.7 亿23.51 亿23.61 亿23.68 亿
      长期股权投资127525000.0,135160000.0,2356110000.0,2578590000.0,4717250000.01.28 亿1.35 亿23.56 亿25.79 亿47.17 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产518273000.0,557237000.0,676588000.0,682054000.0,615806000.05.18 亿5.57 亿6.77 亿6.82 亿6.16 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64048500.0,80606100.0,62092500.0,58754600.0,119517000.00.64 亿0.81 亿0.62 亿0.59 亿1.2 亿
      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55604600.0,103058000.0,81426000.0,97056000.0,91677700.00.56 亿1.03 亿0.81 亿0.97 亿0.92 亿
      递延所得税资产42799500.0,297255000.0,308789000.0,1089240000.0,1651210000.00.43 亿2.97 亿3.09 亿10.89 亿16.51 亿
      其他非流动资产0.0,53200000.0,86200000.0,0.0,0.0--0.53 亿0.86 亿----
负债合计33665400000.0,54445200000.0,72666300000.0,90581400000.0,115767000000.03.37 百亿5.44 百亿7.27 百亿9.06 百亿11.58 百亿
   流动负债19017200000.0,33342400000.0,33964500000.0,42979400000.0,61013300000.01.9 百亿3.33 百亿3.4 百亿4.3 百亿6.1 百亿
      短期借款946900000.0,5769810000.0,9185880000.0,2928000000.0,9036190000.09.47 亿57.7 亿91.86 亿29.28 亿90.36 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9612480.0,165000000.0,0.0,0.0,0.09.61 百万1.65 亿------
      应付账款2586230000.0,2743460000.0,2570350000.0,3018260000.0,3699980000.025.86 亿27.43 亿25.7 亿30.18 亿37.0 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5656440000.0,5136730000.0,7786610000.0,24028500000.0,28120200000.056.56 亿51.37 亿77.87 亿2.4 百亿2.81 百亿
      应付职工薪酬11676500.0,16709400.0,20743300.0,32928100.0,24724100.00.12 亿0.17 亿0.21 亿0.33 亿0.25 亿
      应付股利493989.0,0.0,0.0,701234.0,0.049.4 万----70.12 万--
      应交税费-80341400.0,316550000.0,507269000.0,928970000.0,822844000.0(0.8 亿)3.17 亿5.07 亿9.29 亿8.23 亿
      应付利息126796000.0,69070800.0,41613600.0,243283000.0,292940000.01.27 亿0.69 亿0.42 亿2.43 亿2.93 亿
      其他应付款2576000000.0,6136910000.0,4292220000.0,3674190000.0,8557420000.025.76 亿61.37 亿42.92 亿36.74 亿85.57 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7183400000.0,12988100000.0,9559830000.0,8124610000.0,10459000000.071.83 亿1.3 百亿95.6 亿81.25 亿1.05 百亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债14648200000.0,21102800000.0,38701800000.0,47601900000.0,54753300000.01.46 百亿2.11 百亿3.87 百亿4.76 百亿5.48 百亿
      长期借款12848300000.0,19284600000.0,33870600000.0,37487400000.0,40685500000.01.28 百亿1.93 百亿3.39 百亿3.75 百亿4.07 百亿
      应付债券1794020000.0,1799280000.0,4770150000.0,9933850000.0,13956600000.017.94 亿17.99 亿47.7 亿99.34 亿1.4 百亿
      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5842980.0,18943900.0,37713800.0,157378000.0,110649000.05.84 百万0.19 亿0.38 亿1.57 亿1.11 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10062800000.0,12985900000.0,18969700000.0,23215500000.0,23916000000.01.01 百亿1.3 百亿1.9 百亿2.32 百亿2.39 百亿
   所有者权益10062800000.0,12985900000.0,18969700000.0,23215500000.0,23916000000.01.01 百亿1.3 百亿1.9 百亿2.32 百亿2.39 百亿
      实收资本(或股本)817046000.0,817046000.0,1169050000.0,1169050000.0,2118310000.08.17 亿8.17 亿11.69 亿11.69 亿21.18 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1616110000.0,1651350000.0,5476050000.0,5627230000.0,3144190000.016.16 亿16.51 亿54.76 亿56.27 亿31.44 亿
      减:库存股0.0,0.0,0.0,0.0,63451300.0--------0.63 亿
      其他综合收益0.0,12486700.0,16739700.0,320949000.0,132477000.0--0.12 亿0.17 亿3.21 亿1.32 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积204345000.0,206199000.0,274446000.0,383482000.0,597732000.02.04 亿2.06 亿2.74 亿3.83 亿5.98 亿
      未分配利润3745280000.0,4226720000.0,4784780000.0,5488770000.0,5953420000.037.45 亿42.27 亿47.85 亿54.89 亿59.53 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-461885.0,0.0,0.0,0.0,0.0(46.19 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6382320000.0,6913800000.0,11721100000.0,12989500000.0,11882700000.063.82 亿69.14 亿1.17 百亿1.3 百亿1.19 百亿
      少数股东权益3680450000.0,6072090000.0,7248680000.0,10226000000.0,12033300000.036.8 亿60.72 亿72.49 亿1.02 百亿1.2 百亿
      少数股东权益3680450000.0,6072090000.0,7248680000.0,10226000000.0,12033300000.036.8 亿60.72 亿72.49 亿1.02 百亿1.2 百亿
      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7017130000.0,7104300000.0,8342340000.0,13298900000.0,19916800000.070.17 亿71.04 亿83.42 亿1.33 百亿1.99 百亿
 + 营业收入7017130000.0,7104300000.0,8342340000.0,13298900000.0,19916800000.070.17 亿71.04 亿83.42 亿1.33 百亿1.99 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6193410000.0,6314820000.0,7496850000.0,11398500000.0,17439200000.061.93 亿63.15 亿74.97 亿1.14 百亿1.74 百亿
 - 营业成本4859590000.0,4665820000.0,5875300000.0,9006270000.0,14305000000.048.6 亿46.66 亿58.75 亿90.06 亿1.43 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773545000.0,992282000.0,872907000.0,1423430000.0,1937200000.07.74 亿9.92 亿8.73 亿14.23 亿19.37 亿
 - 销售费用188086000.0,240822000.0,305576000.0,489992000.0,536065000.01.88 亿2.41 亿3.06 亿4.9 亿5.36 亿
 - 管理费用285903000.0,342871000.0,368097000.0,423057000.0,592970000.02.86 亿3.43 亿3.68 亿4.23 亿5.93 亿
 - 财务费用71597800.0,72258800.0,42647000.0,59302400.0,68344300.00.72 亿0.72 亿0.43 亿0.59 亿0.68 亿
 - 资产减值损失14685300.0,770566.0,32324900.0,-3542390.0,-378842.00.15 亿77.06 万0.32 亿(3.54 百万)(37.88 万)
非经营性净收益26293400.0,55237100.0,132811000.0,61493400.0,64792000.00.26 亿0.55 亿1.33 亿0.61 亿0.65 亿
 + 公允价值变动净收益0.0,6657090.0,7833980.0,9907620.0,7604110.0--6.66 百万7.83 百万9.91 百万7.6 百万
 + 投资收益26293400.0,48580000.0,124977000.0,51585800.0,41548400.00.26 亿0.49 亿1.25 亿0.52 亿0.42 亿
   其中:对联营合营企业的投资收益0.0,0.0,7009830.0,44641300.0,2049470.0----7.01 百万0.45 亿2.05 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润850008000.0,844714000.0,978295000.0,1961890000.0,2542440000.08.5 亿8.45 亿9.78 亿19.62 亿25.42 亿
 + 营业外收入11056900.0,17127800.0,16484200.0,26001900.0,12699200.00.11 亿0.17 亿0.16 亿0.26 亿0.13 亿
 - 营业外支出4859040.0,20800900.0,21855000.0,17808300.0,46784400.04.86 百万0.21 亿0.22 亿0.18 亿0.47 亿
   其中:非流动资产处置净损失311191.0,465651.0,1641420.0,461644.0,0.031.12 万46.57 万1.64 百万46.16 万--
利润总额856205000.0,841041000.0,972925000.0,1970080000.0,2508360000.08.56 亿8.41 亿9.73 亿19.7 亿25.08 亿
 - 所得税费用308527000.0,212280000.0,284138000.0,542401000.0,730711000.03.09 亿2.12 亿2.84 亿5.42 亿7.31 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润547678000.0,628761000.0,688787000.0,1427680000.0,1777650000.05.48 亿6.29 亿6.89 亿14.28 亿17.78 亿
 - 少数股东损益9340360.0,-17941100.0,-19227300.0,409302000.0,157269000.09.34 百万(0.18 亿)(0.19 亿)4.09 亿1.57 亿
 = 归属于母公司所有者的净利润538338000.0,646702000.0,708014000.0,1018380000.0,1620380000.05.38 亿6.47 亿7.08 亿10.18 亿16.2 亿
综合收益总额546270000.0,639759000.0,693040000.0,1731890000.0,1589170000.05.46 亿6.4 亿6.93 亿17.32 亿15.89 亿
 归属于母公司所有者的综合收益总额536930000.0,657700000.0,712267000.0,1322590000.0,1431900000.05.37 亿6.58 亿7.12 亿13.23 亿14.32 亿
 归属于少数股东的综合收益总额9340360.0,-17941100.0,-19227300.0,409302000.0,157269000.09.34 百万(0.18 亿)(0.19 亿)4.09 亿1.57 亿
 其他综合收益-1408220.0,10998100.0,4252970.0,304210000.0,-188472000.0(1.41 百万)0.11 亿4.25 百万3.04 亿(1.88 亿)
 归属于母公司所有者的其他综合收益总额0.0,10998100.0,4252970.0,304210000.0,-188472000.0--0.11 亿4.25 百万3.04 亿(1.88 亿)
 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0.66,0.79,0.84,0.87,0.770.66 元0.79 元0.84 元0.87 元0.77 元
 稀释每股收益0.66,0.79,0.84,0.87,0.770.66 元0.79 元0.84 元0.87 元0.77 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3687050000.0,6320400000.0,6414810000.0,7951450000.0,15660400000.036.87 亿63.2 亿64.15 亿79.51 亿1.57 百亿
经营活动产生的现金流量净额871809000.0,2032120000.0,645729000.0,19069100000.0,11299300000.08.72 亿20.32 亿6.46 亿1.91 百亿1.13 百亿
 + 销售商品、提供劳务收到的现金7863630000.0,8111520000.0,9595800000.0,28591800000.0,23585500000.078.64 亿81.12 亿95.96 亿2.86 百亿2.36 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451175000.0,1430500000.0,1142600000.0,2304980000.0,1900840000.04.51 亿14.31 亿11.43 亿23.05 亿19.01 亿
 + 经营活动现金流入小计8314810000.0,9542020000.0,10738400000.0,30896800000.0,25486400000.083.15 亿95.42 亿1.07 百亿3.09 百亿2.55 百亿
 + 购买商品、接受劳务支付的现金4150800000.0,4617950000.0,5579210000.0,7387390000.0,8549300000.041.51 亿46.18 亿55.79 亿73.87 亿85.49 亿
 + 支付给职工以及为职工支付的现金414121000.0,490086000.0,594295000.0,769139000.0,1003860000.04.14 亿4.9 亿5.94 亿7.69 亿10.04 亿
 + 支付的各项税费965881000.0,1517650000.0,1541330000.0,2854960000.0,3069010000.09.66 亿15.18 亿15.41 亿28.55 亿30.69 亿
 + 支付其他与经营活动有关的现金1912190000.0,884216000.0,2377830000.0,816208000.0,1564930000.019.12 亿8.84 亿23.78 亿8.16 亿15.65 亿
 + 经营活动现金流出小计7443000000.0,7509900000.0,10092700000.0,11827700000.0,14187100000.074.43 亿75.1 亿1.01 百亿1.18 百亿1.42 百亿
投资活动产生的现金流量净额-9040680000.0,-21084600000.0,-20015800000.0,-9969520000.0,-33906500000.0(90.41 亿)(2.11 百亿)(2.0 百亿)(99.7 亿)(3.39 百亿)
 + 收回投资收到的现金0.0,5000000.0,0.0,105000000.0,99684800.0--5.0 百万--1.05 亿1.0 亿
 + 取得投资收益收到的现金275298.0,1066680.0,41628200.0,7190390.0,8656290.027.53 万1.07 百万0.42 亿7.19 百万8.66 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18771.9,258830.0,253000.0,12134.0,620306.01.88 万25.88 万25.3 万1.21 万62.03 万
 + 处置子公司及其他营业单位收到的现金净额78745900.0,151440000.0,85079300.0,0.0,4492020.00.79 亿1.51 亿0.85 亿--4.49 百万
 + 收到其他与投资活动有关的现金0.0,7956650.0,0.0,0.0,0.0--7.96 百万------
 => 投资活动现金流入小计79040000.0,165722000.0,126961000.0,112203000.0,113453000.00.79 亿1.66 亿1.27 亿1.12 亿1.13 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金7131590000.0,18035800000.0,12517900000.0,7801780000.0,20978100000.071.32 亿1.8 百亿1.25 百亿78.02 亿2.1 百亿
 - 投资支付的现金1988130000.0,3214580000.0,7624830000.0,2279940000.0,12325000000.019.88 亿32.15 亿76.25 亿22.8 亿1.23 百亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,714436000.0--------7.14 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0.0,0.0,0.0,0.0,2308750.0--------2.31 百万
 => 投资活动现金流出小计9119720000.0,21250400000.0,20142700000.0,10081700000.0,34019900000.091.2 亿2.13 百亿2.01 百亿1.01 百亿3.4 百亿
筹资活动产生的现金流量净额10802700000.0,19146700000.0,20879000000.0,-1395800000.0,17950300000.01.08 百亿1.91 百亿2.09 百亿(13.96 亿)1.8 百亿
 + 吸收投资收到的现金2224700000.0,5400000000.0,8155740000.0,4529400000.0,4625400000.022.25 亿54.0 亿81.56 亿45.29 亿46.25 亿
 + 其中:子公司吸收少数股东投资受到的现金2224700000.0,5400000000.0,3927770000.0,4529400000.0,4555720000.022.25 亿54.0 亿39.28 亿45.29 亿45.56 亿
 + 发行债券收到的现金0.0,0.0,2970480000.0,6934100000.0,3984780000.0----29.7 亿69.34 亿39.85 亿
 + 取得借款收到的现金16688600000.0,28397500000.0,46680300000.0,37631800000.0,44572400000.01.67 百亿2.84 百亿4.67 百亿3.76 百亿4.46 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,28094900.0,22677100.0------0.28 亿0.23 亿
 => 筹资活动现金流入小计18913300000.0,33797500000.0,57806500000.0,49123400000.0,53205300000.01.89 百亿3.38 百亿5.78 百亿4.91 百亿5.32 百亿
 - 偿还债务支付的现金6250390000.0,11334300000.0,32302500000.0,46009900000.0,30211700000.062.5 亿1.13 百亿3.23 百亿4.6 百亿3.02 百亿
 - 分配股利、利润或偿付利息支付的现金1860190000.0,3316450000.0,4589270000.0,4492640000.0,4978960000.018.6 亿33.16 亿45.89 亿44.93 亿49.79 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,43200000.0,30000000.0,334050000.0----0.43 亿0.3 亿3.34 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,35772000.0,16682000.0,64310000.0----0.36 亿0.17 亿0.64 亿
 => 筹资活动现金流出小计8110580000.0,14650700000.0,36927600000.0,50519200000.0,35255000000.081.11 亿1.47 百亿3.69 百亿5.05 百亿3.53 百亿
汇率变动对现金及现金等价物的影响-465018.0,190581.0,2159640.0,5241450.0,6733170.0(46.5 万)19.06 万2.16 百万5.24 百万6.73 百万
= 现金及现金等价物净增加额(净现金流)2633350000.0,94401800.0,1511090000.0,7708990000.0,-4650170000.026.33 亿0.94 亿15.11 亿77.09 亿(46.5 亿)
现金的期末余额6320400000.0,6414810000.0,7925900000.0,15660400000.0,11010300000.063.2 亿64.15 亿79.26 亿1.57 百亿1.1 百亿

动态
暂时还有没有动态