首开股份
600376
北京
地方国有企业

北京首都开发股份有限公司

公司是一家以房地产开发、商品房销售为主营业务、具备房地产开发一级资质的上市公司。

成立: 1993-12-29 上市: 2001-03-12

低价
¥7.47
PE:6.06   PB:0.89
主板
 
2019年02月21日 10:30
总市值:192.7亿   流通市值:190.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.5,9.5,10.8,8.6,9.9
9.9 %
X0.17,0.22,0.20,0.19,0.17
0.17 次
X4.46,4.56,8.12,9.11,8.05,8.74,6.22,6.50,9.83,10.76,11.53
11.53 元
X5.96,6.05,5.78,4.98,5.15
5.15 倍
X30倍=高点: ¥29.98
20倍=常态: ¥19.99
10倍=低点: ¥9.99
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): 43.92

(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 2313 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!税后利润不错,收益率不高.每股去年为公司赚到了 0.57 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 关黎明 , 郭丽娟 @致同会计师事务所

CBS(财报评分): 44.4

(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 1749 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!税后利润一般,还可以的收益.每股去年为公司赚到了 0.73 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 奚大伟 , 郭丽娟 @致同会计师事务所

CBS(财报评分): 47.04

(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 2104 天.而且现金比率偏低!
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,还可以的收益.每股去年为公司赚到了 0.89 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 奚大伟 , 孙鸥 @致同会计师事务所

CBS(财报评分): 46.4

(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 1918 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.58 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 奚大伟 , 孙鸥 @致同会计师事务所

CBS(财报评分): 41.2

(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 1870 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 0.73 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 郭丽娟 , 孙鸥 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
92117100000.0,97613900000.0,140515000000.0,181417000000.0,240463000000.0
资产
现金与约当现金(%)14.2/10014.211.9/10011.913.9/10013.914.8/10014.88.6/1008.6
应收款项(%)0.7/1000.70.3/1000.30.2/1000.20.1/1000.10.2/1000.2
存货(%)69.5/10069.569.7/10069.768.1/10068.163.1/10063.158.9/10058.9
其他流动资产(%)1.9/1001.91.8/1001.81.5/1001.51.4/1001.41.4/1001.4
流动资产(%)91.2/10091.290.7/10090.793.3/10093.392.9/10092.990.6/10090.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)8.8/1008.89.3/1009.36.7/1006.77.1/1007.19.4/1009.4
76654100000.0,81482800000.0,116210000000.0,144970000000.0,193788000000.0
负债
应付款项(%)3.2/1003.25.1/1005.13.8/1003.82.9/1002.92.5/1002.5
流动负债(%)52.4/10052.462.7/10062.754.2/10054.247.0/10047.046.3/10046.3
非流动负债(%)30.8/10030.820.8/10020.828.6/10028.633.0/10033.034.3/10034.3
92117100000.0,97613900000.0,140515000000.0,181417000000.0,240463000000.0
股权
股东权益(%)16.8/10016.816.5/10016.517.3/10017.320.1/10020.119.4/10019.4
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(%)83.2,83.5,82.7,79.9,80.683.283.582.779.980.6
长期资金占重资产比率(%)4947.6,4334.3,7880.1,11241.1,15720.04947.64334.37880.111241.115720.0
偿债能力流动比率(%)174.1,144.7,172.3,197.8,195.6174.1144.7172.3197.8195.6
速动比率(%)40.6,33.4,46.4,60.2,63.840.633.446.460.263.8
运营能力应收款项周转率(次/年)38.6,45.6,81.6,115.0,116.038.645.681.6115.0116.0
应收款项周转天数(天)9.3,7.9,4.4,3.1,3.19.37.94.43.13.1
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)2303.8,1741.8,2100.4,1915.3,1867.62303.81741.82100.41915.31867.6
固定资产周转率(次/年)15.2,24.8,28.9,35.1,44.815.224.828.935.144.8
完整生意周期(天)2313.1,1749.7,2104.8,1918.4,1870.72313.11749.72104.81918.41870.7
应付款项周转天数(天)107.8,106.4,133.6,97.9,83.4107.8106.4133.697.983.4
缺钱天数(天)2205.3,1643.2,1971.2,1820.5,1787.32205.31643.21971.21820.51787.3
总资产周转率(次/年)0.17,0.22,0.2,0.19,0.170.170.220.200.190.17
盈利能力ROA=资产收益率(%)1.7,2.1,2.1,1.6,1.71.72.12.11.61.7
ROE=净资产收益率(%)9.5,11.6,11.4,7.6,8.29.511.611.47.68.2
税前纯益占实收资本(%)85.2,129.0,174.5,154.4,204.485.2129.0174.5154.4204.4
毛利率(%)36.8,34.5,40.6,33.9,32.736.834.540.633.932.7
营业利润率(%)13.3,13.7,16.4,13.2,14.513.313.716.413.214.5
净利率(%)10.5,9.5,10.8,8.6,9.910.59.510.88.69.9
营业费用率(%)12.2,8.4,8.7,10.1,9.612.28.48.710.19.6
经营安全边际率(%)36.2,39.6,40.4,39.0,44.336.239.640.439.044.3
EPS=基本每股收益(元)0.57,0.73,0.89,0.58,0.730.570.730.890.580.73
成长能力营收增长率(%)6.5,54.4,13.3,26.5,22.76.554.413.326.522.7
营业利润增长率(%)-11.3,59.0,35.6,1.9,34.6-11.359.035.61.934.6
净资本增长率(%)10.9,4.3,50.7,50.0,28.110.94.350.750.028.1
现金流量现金流量比率(%)-17.1,5.4,-12.6,-10.0,-18.4-17.15.4-12.6-10.0-18.4
现金流量允当比率(%)-28.3,-25.9,-26.3,-23.2,-42.8-28.3-25.9-26.3-23.2-42.8
现金再投资比率(%)-26.6,-2.1,-22.5,-14.7,-20.4-26.6-2.1-22.5-14.7-20.4
现金流量表
20132014201520162017
期初现金
14202500000.0,12581900000.0,11183000000.0,19137900000.0,26757700000.01.42 百亿1.26 百亿1.12 百亿1.91 百亿2.68 百亿
+ 营业活动现金流量
(from 损益表)
-8273850000.0,3290200000.0,-9569350000.0,-8509830000.0,-20453200000.0(82.74 亿)32.9 亿(95.69 亿)(85.1 亿)(2.05 百亿)
+ 投资活动现金流量
(from 资产负债表左)
-420548000.0,-1810750000.0,-246580000.0,-440747000.0,-6984440000.0(4.21 亿)(18.11 亿)(2.47 亿)(4.41 亿)(69.84 亿)
+ 融资活动现金流量
(from 资产负债表右)
7073920000.0,-2878410000.0,17770800000.0,16567700000.0,21259900000.070.74 亿(28.78 亿)1.78 百亿1.66 百亿2.13 百亿
期末现金
12581900000.0,11183000000.0,19137900000.0,26757700000.0,20576500000.01.26 百亿1.12 百亿1.91 百亿2.68 百亿2.06 百亿
自由现金流(FCF)
-8327530000.0,3163910000.0,-9618690000.0,-8564700000.0,-20547400000.0(83.28 亿)31.64 亿(96.19 亿)(85.65 亿)(2.05 百亿)
资产负债表
年份->趋势20132014201520162017
资产总计92117100000.0,97613900000.0,140515000000.0,181417000000.0,240463000000.09.21 百亿9.76 百亿14.05 百亿18.14 百亿24.05 百亿
   流动资产84048900000.0,88579300000.0,131132000000.0,168460000000.0,217827000000.08.4 百亿8.86 百亿13.11 百亿16.85 百亿21.78 百亿
      货币资金13104500000.0,11637100000.0,19588400000.0,26857400000.0,20739500000.01.31 百亿1.16 百亿1.96 百亿2.69 百亿2.07 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430098000.0,500811000.0,531207000.0,531207000.0,937083000.04.3 亿5.01 亿5.31 亿5.31 亿9.37 亿
      应收账款631517000.0,282871000.0,295866000.0,223705000.0,408839000.06.32 亿2.83 亿2.96 亿2.24 亿4.09 亿
      其他应收款3705150000.0,6320180000.0,12795500000.0,21165500000.0,45676300000.037.05 亿63.2 亿1.28 百亿2.12 百亿4.57 百亿
      预付款项466391000.0,43265200.0,146210000.0,2701180000.0,5271620000.04.66 亿0.43 亿1.46 亿27.01 亿52.72 亿
      存货63980600000.0,68077700000.0,95673600000.0,114497000000.0,141532000000.06.4 百亿6.81 百亿9.57 百亿11.45 百亿14.15 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1344220.0,2718210.0,959607.0,3159080.0,0.01.34 百万2.72 百万95.96 万3.16 百万--
      其他流动资产1729200000.0,1714690000.0,2099920000.0,2481140000.0,3261050000.017.29 亿17.15 亿21.0 亿24.81 亿32.61 亿
   非流动资产8068240000.0,9034550000.0,9383660000.0,12957200000.0,22636500000.080.68 亿90.35 亿93.84 亿1.3 百亿2.26 百亿
      可供出售金融资产110785000.0,260922000.0,754786000.0,1249430000.0,677345000.01.11 亿2.61 亿7.55 亿12.49 亿6.77 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1393610000.0,1910230000.0,1892720000.0,1860020000.0,1867470000.013.94 亿19.1 亿18.93 亿18.6 亿18.67 亿
      长期股权投资3668730000.0,3693130000.0,3779060000.0,6120470000.0,14776200000.036.69 亿36.93 亿37.79 亿61.2 亿1.48 百亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产886346000.0,839714000.0,816696000.0,851734000.0,819145000.08.86 亿8.4 亿8.17 亿8.52 亿8.19 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,842396.0,4369470.0,2042700.0----84.24 万4.37 百万2.04 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11384900.0,10311900.0,11833700.0,81575700.0,78799400.00.11 亿0.1 亿0.12 亿0.82 亿0.79 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,9181090.0,9741110.0,9741110.0----9.18 百万9.74 百万9.74 百万
      长期待摊费用70433300.0,106658000.0,84892000.0,82341400.0,70375400.00.7 亿1.07 亿0.85 亿0.82 亿0.7 亿
      递延所得税资产1909660000.0,2196860000.0,2017470000.0,2681910000.0,4174930000.019.1 亿21.97 亿20.17 亿26.82 亿41.75 亿
      其他非流动资产17283800.0,16731500.0,16179200.0,15626900.0,160448000.00.17 亿0.17 亿0.16 亿0.16 亿1.6 亿
负债合计76654100000.0,81482800000.0,116210000000.0,144970000000.0,193788000000.07.67 百亿8.15 百亿11.62 百亿14.5 百亿19.38 百亿
   流动负债48264100000.0,61218500000.0,76092800000.0,85181900000.0,111373000000.04.83 百亿6.12 百亿7.61 百亿8.52 百亿11.14 百亿
      短期借款2881400000.0,2695400000.0,4666620000.0,2550000000.0,962939000.028.81 亿26.95 亿46.67 亿25.5 亿9.63 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0.0,0.0,0.0,3000000.0,179999000.0------3.0 百万1.8 亿
      应付账款2966080000.0,4993020000.0,5282470000.0,5307880000.0,5788260000.029.66 亿49.93 亿52.82 亿53.08 亿57.88 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项20097000000.0,18797600000.0,23311900000.0,41244100000.0,51594500000.02.01 百亿1.88 百亿2.33 百亿4.12 百亿5.16 百亿
      应付职工薪酬194399000.0,149653000.0,162144000.0,232843000.0,299076000.01.94 亿1.5 亿1.62 亿2.33 亿2.99 亿
      应付股利44616300.0,32492500.0,21023700.0,15383700.0,23663700.00.45 亿0.32 亿0.21 亿0.15 亿0.24 亿
      应交税费912201000.0,1170660000.0,1338470000.0,1673590000.0,3505270000.09.12 亿11.71 亿13.38 亿16.74 亿35.05 亿
      应付利息5776410.0,5517480.0,215607000.0,347354000.0,523851000.05.78 百万5.52 百万2.16 亿3.47 亿5.24 亿
      其他应付款5786050000.0,8000580000.0,20970500000.0,11548100000.0,21107200000.057.86 亿80.01 亿2.1 百亿1.15 百亿2.11 百亿
      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10170300000.0,19953400000.0,14776100000.0,16400800000.0,19252000000.01.02 百亿2.0 百亿1.48 百亿1.64 百亿1.93 百亿
      其他流动负债5206250000.0,5420150000.0,5348040000.0,5858920000.0,8136140000.052.06 亿54.2 亿53.48 亿58.59 亿81.36 亿
   非流动负债28390000000.0,20264300000.0,40117300000.0,59787700000.0,82414600000.02.84 百亿2.03 百亿4.01 百亿5.98 百亿8.24 百亿
      长期借款26419500000.0,18257700000.0,30727800000.0,43230000000.0,60652500000.02.64 百亿1.83 百亿3.07 百亿4.32 百亿6.07 百亿
      应付债券1925490000.0,1950590000.0,9333250000.0,16495200000.0,21727700000.019.25 亿19.51 亿93.33 亿1.65 百亿2.17 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0.0,0.0,146898.0,0.0,0.0----14.69 万----
      递延所得税负债44946300.0,51471000.0,53179500.0,59466200.0,32626300.00.45 亿0.51 亿0.53 亿0.59 亿0.33 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15463000000.0,16131100000.0,24305300000.0,36447700000.0,46675900000.01.55 百亿1.61 百亿2.43 百亿3.64 百亿4.67 百亿
   所有者权益15463000000.0,16131100000.0,24305300000.0,36447700000.0,46675900000.01.55 百亿1.61 百亿2.43 百亿3.64 百亿4.67 百亿
      实收资本(或股本)2242010000.0,2242010000.0,2242010000.0,2579570000.0,2579570000.022.42 亿22.42 亿22.42 亿25.8 亿25.8 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,7000000000.0,7985000000.0------70.0 亿79.85 亿
      资本公积金4368850000.0,4052070000.0,4052070000.0,7663130000.0,7663130000.043.69 亿40.52 亿40.52 亿76.63 亿76.63 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,75599300.0,80682600.0,91563800.0,-852594.0--0.76 亿0.81 亿0.92 亿(85.26 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1192160000.0,1315880000.0,1486140000.0,1729550000.0,1921490000.011.92 亿13.16 亿14.86 亿17.3 亿19.21 亿
      未分配利润6152420000.0,6891220000.0,8184370000.0,8692690000.0,9605520000.061.52 亿68.91 亿81.84 亿86.93 亿96.06 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13955400000.0,14576800000.0,22045300000.0,27756500000.0,29753800000.01.4 百亿1.46 百亿2.2 百亿2.78 百亿2.98 百亿
      少数股东权益1507590000.0,1554320000.0,2260010000.0,8691230000.0,16922000000.015.08 亿15.54 亿22.6 亿86.91 亿1.69 百亿
      少数股东权益1507590000.0,1554320000.0,2260010000.0,8691230000.0,16922000000.015.08 亿15.54 亿22.6 亿86.91 亿1.69 百亿
      其他权益工具0.0,0.0,6000000000.0,7000000000.0,7985000000.0----60.0 亿70.0 亿79.85 亿
利润表
年份->趋势20132014201520162017
营业总收入13501300000.0,20850500000.0,23617900000.0,29883300000.0,36677600000.01.35 百亿2.09 百亿2.36 百亿2.99 百亿3.67 百亿
 + 营业收入13501300000.0,20850500000.0,23617900000.0,29883300000.0,36677600000.01.35 百亿2.09 百亿2.36 百亿2.99 百亿3.67 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11984900000.0,18084200000.0,19879100000.0,26638900000.0,32417000000.01.2 百亿1.81 百亿1.99 百亿2.66 百亿3.24 百亿
 - 营业成本8536210000.0,13647200000.0,14033200000.0,19752300000.0,24676500000.085.36 亿1.36 百亿1.4 百亿1.98 百亿2.47 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1781320000.0,2441500000.0,3161700000.0,3694820000.0,4305190000.017.81 亿24.42 亿31.62 亿36.95 亿43.05 亿
 - 销售费用435992000.0,558544000.0,610289000.0,891272000.0,1093620000.04.36 亿5.59 亿6.1 亿8.91 亿10.94 亿
 - 管理费用639478000.0,601964000.0,652649000.0,747371000.0,788754000.06.39 亿6.02 亿6.53 亿7.47 亿7.89 亿
 - 财务费用578063000.0,581473000.0,784349000.0,1373240000.0,1651640000.05.78 亿5.81 亿7.84 亿13.73 亿16.52 亿
 - 资产减值损失13820100.0,253556000.0,636920000.0,179952000.0,-98687000.00.14 亿2.54 亿6.37 亿1.8 亿(0.99 亿)
非经营性净收益279367000.0,89572600.0,134696000.0,704342000.0,1055210000.02.79 亿0.9 亿1.35 亿7.04 亿10.55 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益279367000.0,89572600.0,134696000.0,704342000.0,1050090000.02.79 亿0.9 亿1.35 亿7.04 亿10.5 亿
   其中:对联营合营企业的投资收益202388000.0,15656300.0,64194300.0,631725000.0,87454300.02.02 亿0.16 亿0.64 亿6.32 亿0.87 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1795820000.0,2855840000.0,3873500000.0,3948690000.0,5315810000.017.96 亿28.56 亿38.74 亿39.49 亿53.16 亿
 + 营业外收入117713000.0,54835700.0,50035700.0,50761500.0,17823200.01.18 亿0.55 亿0.5 亿0.51 亿0.18 亿
 - 营业外支出3953110.0,18592100.0,11017200.0,15870400.0,61333000.03.95 百万0.19 亿0.11 亿0.16 亿0.61 亿
   其中:非流动资产处置净损失301875.0,108644.0,729427.0,195059.0,0.030.19 万10.86 万72.94 万19.51 万--
利润总额1909580000.0,2892080000.0,3912510000.0,3983580000.0,5272300000.019.1 亿28.92 亿39.13 亿39.84 亿52.72 亿
 - 所得税费用491722000.0,910422000.0,1358260000.0,1404550000.0,1658800000.04.92 亿9.1 亿13.58 亿14.05 亿16.59 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1417850000.0,1981660000.0,2554260000.0,2579030000.0,3613510000.014.18 亿19.82 亿25.54 亿25.79 亿36.14 亿
 - 少数股东损益129016000.0,333892000.0,470764000.0,677615000.0,1250730000.01.29 亿3.34 亿4.71 亿6.78 亿12.51 亿
 = 归属于母公司所有者的净利润1288840000.0,1647770000.0,2083490000.0,1901420000.0,2362780000.012.89 亿16.48 亿20.83 亿19.01 亿23.63 亿
综合收益总额1386220000.0,2001230000.0,2559340000.0,2589910000.0,3521090000.013.86 亿20.01 亿25.59 亿25.9 亿35.21 亿
 归属于母公司所有者的综合收益总额1265290000.0,1678890000.0,2088580000.0,1912300000.0,2270360000.012.65 亿16.79 亿20.89 亿19.12 亿22.7 亿
 归属于少数股东的综合收益总额120935000.0,322342000.0,470764000.0,677615000.0,1250730000.01.21 亿3.22 亿4.71 亿6.78 亿12.51 亿
 其他综合收益-31633100.0,19574200.0,5083240.0,10881200.0,-92416400.0(0.32 亿)0.2 亿5.08 百万0.11 亿(0.92 亿)
 归属于母公司所有者的其他综合收益总额0.0,31124700.0,5083240.0,10881200.0,-92416400.0--0.31 亿5.08 百万0.11 亿(0.92 亿)
 归属于少数股东的其他综合收益总额0.0,-11550500.0,0.0,0.0,0.0--(0.12 亿)------
每股收益
 基本每股收益0.57,0.73,0.89,0.58,0.730.57 元0.73 元0.89 元0.58 元0.73 元
 稀释每股收益0.57,0.0,0.89,0.58,0.00.57 元--0.89 元0.58 元--
现金流量表
年份->趋势20132014201520162017
现金的期初余额14202500000.0,12581900000.0,11183000000.0,19137900000.0,26757700000.01.42 百亿1.26 百亿1.12 百亿1.91 百亿2.68 百亿
经营活动产生的现金流量净额-8273850000.0,3290200000.0,-9569350000.0,-8509830000.0,-20453200000.0(82.74 亿)32.9 亿(95.69 亿)(85.1 亿)(2.05 百亿)
 + 销售商品、提供劳务收到的现金19582500000.0,19958200000.0,27706000000.0,48796400000.0,49179500000.01.96 百亿2.0 百亿2.77 百亿4.88 百亿4.92 百亿
 + 收到的税费返还390131.0,1897100.0,6804670.0,96143900.0,79669600.039.01 万1.9 百万6.8 百万0.96 亿0.8 亿
 + 收到其他与经营活动有关的现金7524290000.0,7480470000.0,6338660000.0,28540500000.0,36002400000.075.24 亿74.8 亿63.39 亿2.85 百亿3.6 百亿
 + 经营活动现金流入小计27107200000.0,27440600000.0,34051500000.0,77433000000.0,85261600000.02.71 百亿2.74 百亿3.41 百亿7.74 百亿8.53 百亿
 + 购买商品、接受劳务支付的现金20019300000.0,14409200000.0,23673500000.0,29493600000.0,43201600000.02.0 百亿1.44 百亿2.37 百亿2.95 百亿4.32 百亿
 + 支付给职工以及为职工支付的现金396923000.0,470257000.0,540391000.0,749039000.0,921450000.03.97 亿4.7 亿5.4 亿7.49 亿9.21 亿
 + 支付的各项税费2800850000.0,2788080000.0,4518670000.0,6325530000.0,5585110000.028.01 亿27.88 亿45.19 亿63.26 亿55.85 亿
 + 支付其他与经营活动有关的现金12164000000.0,6482820000.0,14888300000.0,49374700000.0,56006800000.01.22 百亿64.83 亿1.49 百亿4.94 百亿5.6 百亿
 + 经营活动现金流出小计35381000000.0,24150400000.0,43620800000.0,85942800000.0,105715000000.03.54 百亿2.42 百亿4.36 百亿8.59 百亿10.57 百亿
投资活动产生的现金流量净额-420548000.0,-1810750000.0,-246580000.0,-440747000.0,-6984440000.0(4.21 亿)(18.11 亿)(2.47 亿)(4.41 亿)(69.84 亿)
 + 收回投资收到的现金1012890000.0,3171690000.0,326119000.0,224448000.0,13352400.010.13 亿31.72 亿3.26 亿2.24 亿0.13 亿
 + 取得投资收益收到的现金39276500.0,117874000.0,163908000.0,94181800.0,246527000.00.39 亿1.18 亿1.64 亿0.94 亿2.47 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342741.0,246063.0,12781300.0,138799.0,1875990.034.27 万24.61 万0.13 亿13.88 万1.88 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,1163010000.0--------11.63 亿
 + 收到其他与投资活动有关的现金0.0,0.0,289554000.0,6355680.0,440793000.0----2.9 亿6.36 百万4.41 亿
 => 投资活动现金流入小计1052500000.0,3289810000.0,792362000.0,325125000.0,1865560000.010.53 亿32.9 亿7.92 亿3.25 亿18.66 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金53684500.0,126291000.0,49334400.0,54872200.0,94204900.00.54 亿1.26 亿0.49 亿0.55 亿0.94 亿
 - 投资支付的现金880100000.0,4467070000.0,949450000.0,711000000.0,8727890000.08.8 亿44.67 亿9.49 亿7.11 亿87.28 亿
 - 取得子公司及其他营业单位支付的现金净额539268000.0,507198000.0,40157900.0,0.0,0.05.39 亿5.07 亿0.4 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0.0,0.0,0.0,0.0,27900000.0--------0.28 亿
 => 投资活动现金流出小计1473050000.0,5100560000.0,1038940000.0,765872000.0,8850000000.014.73 亿51.01 亿10.39 亿7.66 亿88.5 亿
筹资活动产生的现金流量净额7073920000.0,-2878410000.0,17770800000.0,16567700000.0,21259900000.070.74 亿(28.78 亿)1.78 百亿1.66 百亿2.13 百亿
 + 吸收投资收到的现金370500000.0,0.0,6232000000.0,10615000000.0,7478600000.03.71 亿--62.32 亿1.06 百亿74.79 亿
 + 其中:子公司吸收少数股东投资受到的现金370500000.0,0.0,232000000.0,1665000000.0,4478600000.03.71 亿--2.32 亿16.65 亿44.79 亿
 + 发行债券收到的现金0.0,0.0,9400000000.0,7200000000.0,7707840000.0----94.0 亿72.0 亿77.08 亿
 + 取得借款收到的现金26093000000.0,20483400000.0,33514700000.0,38337900000.0,43802700000.02.61 百亿2.05 百亿3.35 百亿3.83 百亿4.38 百亿
 + 收到其他与筹资活动有关的现金85451900.0,324757000.0,0.0,324120000.0,0.00.85 亿3.25 亿--3.24 亿--
 => 筹资活动现金流入小计26549000000.0,20808200000.0,49146700000.0,56477000000.0,58989100000.02.65 百亿2.08 百亿4.91 百亿5.65 百亿5.9 百亿
 - 偿还债务支付的现金15879100000.0,19081500000.0,26226400000.0,30092000000.0,29754900000.01.59 百亿1.91 百亿2.62 百亿3.01 百亿2.98 百亿
 - 分配股利、利润或偿付利息支付的现金3381870000.0,4058600000.0,4932700000.0,5624790000.0,5859930000.033.82 亿40.59 亿49.33 亿56.25 亿58.6 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息270512000.0,90523800.0,266469000.0,442500000.0,104630000.02.71 亿0.91 亿2.66 亿4.43 亿1.05 亿
 - 支付其他与筹资活动有关的现金214032000.0,546486000.0,216869000.0,4192570000.0,2114430000.02.14 亿5.46 亿2.17 亿41.93 亿21.14 亿
 => 筹资活动现金流出小计19475000000.0,23686600000.0,31376000000.0,39909300000.0,37729300000.01.95 百亿2.37 百亿3.14 百亿3.99 百亿3.77 百亿
汇率变动对现金及现金等价物的影响-72505.6,5428.06,96270.1,2627440.0,-3470840.0(7.25 万)5,428.06 元9.63 万2.63 百万(3.47 百万)
= 现金及现金等价物净增加额(净现金流)-1620540000.0,-1398950000.0,7954950000.0,7619800000.0,-6181280000.0(16.21 亿)(13.99 亿)79.55 亿76.2 亿(61.81 亿)
现金的期末余额12581900000.0,11183000000.0,19137900000.0,26757700000.0,20576500000.01.26 百亿1.12 百亿1.91 百亿2.68 百亿2.06 百亿

动态
暂时还有没有动态