金地集团
600383
广东
公众企业

金地(集团)股份有限公司

公司以房地产开发为主要业务,物业服务、地产中介同步发展的综合产业结构。

成立: 1996-02-08 上市: 2001-04-12

低价
¥10.86
PE:4.99   PB:1.13
主板
 
2019年02月21日 10:33
总市值:490.3亿   流通市值:490.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.9,10.9,14.8,15.5,25.4
25.4 %
X0.31,0.37,0.25,0.38,0.21
0.21 次
X10.06,5.54,6.04,3.95,4.62,5.26,6.51,7.01,7.47,8.29,9.03
9.03 元
X3.26,3.08,2.93,2.89,3.59
3.59 倍
X30倍=高点: ¥51.87
20倍=常态: ¥34.58
10倍=低点: ¥17.29
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): 53.04

(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 1037 天.好在现金还算充足!
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,还可以的收益.每股去年为公司赚到了 0.81 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 李莉 , 陈一夫 @德勤华永会计师事务所

CBS(财报评分): 49.64

(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 854 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 5 个点.可能是营运超牛的公司!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 李渭华 , 许湘照 @德勤华永会计师事务所

CBS(财报评分): 50.84

(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 1193 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!税后利润不错,收益率不高.每股去年为公司赚到了 0.71 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 李渭华 , 周婷 @德勤华永会计师事务所

CBS(财报评分): 52.04

(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 687 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 4 个点.可能是营运超牛的公司!税后利润不错,不错的回报率.每股去年为公司赚到了 1.4 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 李渭华 , 周婷 @德勤华永会计师事务所

CBS(财报评分): 50.0

(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 1144 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!税后利润优异,不错的回报率.每股去年为公司赚到了 1.52 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 李渭华 , 田芬 @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
123926000000.0,124667000000.0,139346000000.0,153634000000.0,207942000000.0
资产
现金与约当现金(%)15.0/10015.013.7/10013.710.8/10010.814.0/10014.013.2/10013.2
应收款项(%)0.0/1000.00.0/1000.00.1/1000.10.0/1000.00.0/1000.0
存货(%)61.8/10061.862.0/10062.055.7/10055.746.7/10046.740.5/10040.5
其他流动资产(%)3.1/1003.12.6/1002.67.3/1007.34.4/1004.42.5/1002.5
流动资产(%)88.8/10088.886.5/10086.584.0/10084.081.2/10081.281.7/10081.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)11.2/10011.213.5/10013.516.0/10016.018.8/10018.818.3/10018.3
85890900000.0,84147900000.0,91730100000.0,100530000000.0,149986000000.0
负债
应付款项(%)8.1/1008.19.9/1009.99.2/1009.28.7/1008.74.8/1004.8
流动负债(%)48.5/10048.544.6/10044.646.7/10046.744.7/10044.750.3/10050.3
非流动负债(%)20.8/10020.822.9/10022.919.2/10019.220.8/10020.821.9/10021.9
123926000000.0,124667000000.0,139346000000.0,153634000000.0,207942000000.0
股权
股东权益(%)30.7/10030.732.5/10032.534.2/10034.234.6/10034.627.9/10027.9
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(%)69.3,67.5,65.8,65.4,72.169.367.565.865.472.1
长期资金占重资产比率(%)21233.9,24097.3,24956.1,7113.3,9210.421233.924097.324956.17113.39210.4
偿债能力流动比率(%)183.2,193.9,180.0,181.8,162.7183.2193.9180.0181.8162.7
速动比率(%)54.2,53.8,58.0,71.6,78.854.253.858.071.678.8
运营能力应收款项周转率(次/年)4937.7,2962.7,682.7,813.1,605.74937.72962.7682.7813.1605.7
应收款项周转天数(天)0.1,0.1,0.5,0.4,0.60.10.10.50.40.6
存货周转率(次/年)0.3,0.4,0.3,0.5,0.30.30.40.30.50.3
存货周转天数(天)1037.5,853.9,1192.6,687.3,1143.61037.5853.91192.6687.31143.6
固定资产周转率(次/年)116.6,159.3,109.9,46.3,33.2116.6159.3109.946.333.2
完整生意周期(天)1037.6,854.1,1193.1,687.7,1144.21037.6854.11193.1687.71144.2
应付款项周转天数(天)137.9,126.4,196.9,122.4,173.7137.9126.4196.9122.4173.7
缺钱天数(天)899.7,727.6,996.2,565.3,970.5899.7727.6996.2565.3970.5
总资产周转率(次/年)0.31,0.37,0.25,0.38,0.210.310.370.250.380.21
盈利能力ROA=资产收益率(%)4.0,4.0,3.7,5.9,5.24.04.03.75.95.2
ROE=净资产收益率(%)13.7,13.2,9.8,17.7,17.513.713.29.817.717.5
税前纯益占实收资本(%)141.2,158.4,139.6,248.3,258.7141.2158.4139.6248.3258.7
毛利率(%)26.9,28.9,28.6,29.3,34.226.928.928.629.334.2
营业利润率(%)18.0,15.7,18.9,20.1,31.218.015.718.920.131.2
净利率(%)12.9,10.9,14.8,15.5,25.412.910.914.815.525.4
营业费用率(%)7.2,5.0,8.6,4.8,10.17.25.08.64.810.1
经营安全边际率(%)66.9,54.1,66.3,68.6,91.266.954.166.368.691.2
EPS=基本每股收益(元)0.81,0.89,0.71,1.4,1.520.810.890.711.401.52
成长能力营收增长率(%)6.0,31.0,-28.3,69.0,-32.56.031.0-28.369.0-32.5
营业利润增长率(%)15.7,14.0,-13.2,79.2,4.915.714.0-13.279.24.9
净资本增长率(%)22.7,6.5,17.5,11.5,9.122.76.517.511.59.1
现金流量现金流量比率(%)-2.6,-1.7,12.9,24.9,-6.7-2.6-1.712.924.9-6.7
现金流量允当比率(%)0.8,5.0,44.8,133.2,50.80.85.044.8133.250.8
现金再投资比率(%)-7.6,-7.1,6.5,14.7,-12.5-7.6-7.16.514.7-12.5
现金流量表
20132014201520162017
期初现金
19204100000.0,16901100000.0,16409600000.0,14545100000.0,21160800000.01.92 百亿1.69 百亿1.64 百亿1.45 百亿2.12 百亿
+ 营业活动现金流量
(from 损益表)
-1561150000.0,-951363000.0,8394260000.0,17081700000.0,-6988730000.0(15.61 亿)(9.51 亿)83.94 亿1.71 百亿(69.89 亿)
+ 投资活动现金流量
(from 资产负债表左)
-3680430000.0,-3404100000.0,-7432570000.0,-964920000.0,745737000.0(36.8 亿)(34.04 亿)(74.33 亿)(9.65 亿)7.46 亿
+ 融资活动现金流量
(from 资产负债表右)
2977990000.0,3861510000.0,-2863580000.0,-9551950000.0,12470600000.029.78 亿38.62 亿(28.64 亿)(95.52 亿)1.25 百亿
期末现金
16901100000.0,16409600000.0,14545100000.0,21160800000.0,27287300000.01.69 百亿1.64 百亿1.45 百亿2.12 百亿2.73 百亿
自由现金流(FCF)
-1770240000.0,-1425850000.0,7940880000.0,16159300000.0,-7489540000.0(17.7 亿)(14.26 亿)79.41 亿1.62 百亿(74.9 亿)
资产负债表
年份->趋势20132014201520162017
资产总计123926000000.0,124667000000.0,139346000000.0,153634000000.0,207942000000.012.39 百亿12.47 百亿13.93 百亿15.36 百亿20.79 百亿
   流动资产110034000000.0,107852000000.0,117024000000.0,124745000000.0,169976000000.011.0 百亿10.79 百亿11.7 百亿12.47 百亿17.0 百亿
      货币资金18609900000.0,17033900000.0,15001200000.0,21565000000.0,27406000000.01.86 百亿1.7 百亿1.5 百亿2.16 百亿2.74 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0.0,51874200.0,0.0,0.0,35000000.0--0.52 亿----0.35 亿
      应收账款9863270.0,20944000.0,74942900.0,61155000.0,62107100.09.86 百万0.21 亿0.75 亿0.61 亿0.62 亿
      其他应收款10126600000.0,9524230000.0,12380600000.0,20697000000.0,49681100000.01.01 百亿95.24 亿1.24 百亿2.07 百亿4.97 百亿
      预付款项822686000.0,687236000.0,1696520000.0,3871390000.0,3469480000.08.23 亿6.87 亿16.97 亿38.71 亿34.69 亿
      存货76638100000.0,77235500000.0,77639700000.0,71776700000.0,84183100000.07.66 百亿7.72 百亿7.76 百亿7.18 百亿8.42 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3826340000.0,3298770000.0,10230800000.0,6773980000.0,5139640000.038.26 亿32.99 亿1.02 百亿67.74 亿51.4 亿
   非流动资产13892800000.0,16815000000.0,22322400000.0,28889100000.0,37965600000.01.39 百亿1.68 百亿2.23 百亿2.89 百亿3.8 百亿
      可供出售金融资产179136000.0,185433000.0,181938000.0,192857000.0,203532000.01.79 亿1.85 亿1.82 亿1.93 亿2.04 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产10038100000.0,11285300000.0,13391100000.0,14773500000.0,16317600000.01.0 百亿1.13 百亿1.34 百亿1.48 百亿1.63 百亿
      长期股权投资2480400000.0,3850250000.0,6324520000.0,9882740000.0,15406400000.024.8 亿38.5 亿63.25 亿98.83 亿1.54 百亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产298706000.0,286511000.0,297850000.0,1195200000.0,1123160000.02.99 亿2.87 亿2.98 亿11.95 亿11.23 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2104500.0,0.0,0.0,0.0,0.02.1 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0.0,0.0,0.0,38949800.0,48075600.0------0.39 亿0.48 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11961600.0,20148400.0,47710400.0,77207100.0,65314000.00.12 亿0.2 亿0.48 亿0.77 亿0.65 亿
      递延所得税资产867457000.0,911362000.0,1131030000.0,1639350000.0,2241350000.08.67 亿9.11 亿11.31 亿16.39 亿22.41 亿
      其他非流动资产14900000.0,275920000.0,183258000.0,165258000.0,1086850000.00.15 亿2.76 亿1.83 亿1.65 亿10.87 亿
负债合计85890900000.0,84147900000.0,91730100000.0,100530000000.0,149986000000.08.59 百亿8.41 百亿9.17 百亿10.05 百亿15.0 百亿
   流动负债60052500000.0,55626000000.0,65014600000.0,68616200000.0,104494000000.06.01 百亿5.56 百亿6.5 百亿6.86 百亿10.45 百亿
      短期借款2736310000.0,2984800000.0,1582930000.0,861368000.0,2350970000.027.36 亿29.85 亿15.83 亿8.61 亿23.51 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314972.0,448030000.0,569085000.0,12291700.0,0.031.5 万4.48 亿5.69 亿0.12 亿--
      应付账款10081700000.0,11941500000.0,12263100000.0,13394800000.0,9954090000.01.01 百亿1.19 百亿1.23 百亿1.34 百亿99.54 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项30276000000.0,18191500000.0,25172500000.0,27485600000.0,57948200000.03.03 百亿1.82 百亿2.52 百亿2.75 百亿5.79 百亿
      应付职工薪酬653658000.0,551385000.0,676495000.0,875589000.0,1476930000.06.54 亿5.51 亿6.76 亿8.76 亿14.77 亿
      应付股利36850000.0,36850000.0,36850000.0,46918700.0,30505400.00.37 亿0.37 亿0.37 亿0.47 亿0.31 亿
      应交税费665260000.0,1373670000.0,1008980000.0,2442410000.0,2046080000.06.65 亿13.74 亿10.09 亿24.42 亿20.46 亿
      应付利息171062000.0,156868000.0,270050000.0,400576000.0,541625000.01.71 亿1.57 亿2.7 亿4.01 亿5.42 亿
      其他应付款6338650000.0,7947810000.0,10005800000.0,15850300000.0,19086400000.063.39 亿79.48 亿1.0 百亿1.59 百亿1.91 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9092730000.0,11993700000.0,13428800000.0,7246380000.0,11059200000.090.93 亿1.2 百亿1.34 百亿72.46 亿1.11 百亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债25838400000.0,28521900000.0,26715500000.0,31914200000.0,45492000000.02.58 百亿2.85 百亿2.67 百亿3.19 百亿4.55 百亿
      长期借款16963100000.0,21699900000.0,12566000000.0,10108700000.0,17362800000.01.7 百亿2.17 百亿1.26 百亿1.01 百亿1.74 百亿
      应付债券6483520000.0,4280920000.0,11137800000.0,18418000000.0,22039600000.064.84 亿42.81 亿1.11 百亿1.84 百亿2.2 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2391740000.0,2541090000.0,3011720000.0,3387540000.0,3548090000.023.92 亿25.41 亿30.12 亿33.88 亿35.48 亿
      其他非流动负债0.0,0.0,0.0,0.0,2541500000.0--------25.42 亿
所有者权益合计38035500000.0,40519500000.0,47616100000.0,53103900000.0,57956000000.03.8 百亿4.05 百亿4.76 百亿5.31 百亿5.8 百亿
   所有者权益38035500000.0,40519500000.0,47616100000.0,53103900000.0,57956000000.03.8 百亿4.05 百亿4.76 百亿5.31 百亿5.8 百亿
      实收资本(或股本)4471510000.0,4491460000.0,4499610000.0,4513630000.0,4514580000.044.72 亿44.91 亿45.0 亿45.14 亿45.15 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5659160000.0,4701170000.0,4294050000.0,3615860000.0,3455700000.056.59 亿47.01 亿42.94 亿36.16 亿34.56 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,433443000.0,328189000.0,443749000.0,263665000.0--4.33 亿3.28 亿4.44 亿2.64 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1209800000.0,1487610000.0,1688430000.0,1875470000.0,2174040000.012.1 亿14.88 亿16.88 亿18.75 亿21.74 亿
      未分配利润17244000000.0,20248200000.0,22663800000.0,26886900000.0,30271400000.01.72 百亿2.02 百亿2.27 百亿2.69 百亿3.03 百亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额529899000.0,0.0,0.0,0.0,0.05.3 亿--------
      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29114300000.0,31484300000.0,33598700000.0,37430900000.0,40764100000.02.91 百亿3.15 百亿3.36 百亿3.74 百亿4.08 百亿
      少数股东权益8921120000.0,9035160000.0,14017300000.0,15673000000.0,17191900000.089.21 亿90.35 亿1.4 百亿1.57 百亿1.72 百亿
      少数股东权益8921120000.0,9035160000.0,14017300000.0,15673000000.0,17191900000.089.21 亿90.35 亿1.4 百亿1.57 百亿1.72 百亿
      其他权益工具0.0,122461000.0,124638000.0,95325500.0,84635200.0--1.22 亿1.25 亿0.95 亿0.85 亿
利润表
年份->趋势20132014201520162017
营业总收入34835800000.0,45636400000.0,32762100000.0,55508500000.0,37662200000.03.48 百亿4.56 百亿3.28 百亿5.55 百亿3.77 百亿
 + 营业收入34835800000.0,45636400000.0,32733300000.0,55329500000.0,37332200000.03.48 百亿4.56 百亿3.27 百亿5.53 百亿3.73 百亿
 + 利息收入0.0,0.0,28806300.0,179021000.0,329973000.0----0.29 亿1.79 亿3.3 亿
 + 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31048800000.0,39397700000.0,29713300000.0,47375600000.0,31770700000.03.1 百亿3.94 百亿2.97 百亿4.74 百亿3.18 百亿
 - 营业成本25459900000.0,32435100000.0,23375300000.0,39133300000.0,24547400000.02.55 百亿3.24 百亿2.34 百亿3.91 百亿2.45 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2848410000.0,4047860000.0,2979040000.0,4999000000.0,3486570000.028.48 亿40.48 亿29.79 亿49.99 亿34.87 亿
 - 销售费用1050780000.0,982448000.0,1122960000.0,1176800000.0,1242550000.010.51 亿9.82 亿11.23 亿11.77 亿12.43 亿
 - 管理费用1248480000.0,981401000.0,1432220000.0,1591000000.0,2651560000.012.48 亿9.81 亿14.32 亿15.91 亿26.52 亿
 - 财务费用223991000.0,298316000.0,253301000.0,-136052000.0,-117610000.02.24 亿2.98 亿2.53 亿(1.36 亿)(1.18 亿)
 - 资产减值损失217264000.0,652646000.0,550517000.0,611583000.0,-39769900.02.17 亿6.53 亿5.51 亿6.12 亿(0.4 亿)
非经营性净收益2481890000.0,905697000.0,3151110000.0,2980280000.0,5764530000.024.82 亿9.06 亿31.51 亿29.8 亿57.65 亿
 + 公允价值变动净收益2031340000.0,824335000.0,1743470000.0,546196000.0,784214000.020.31 亿8.24 亿17.43 亿5.46 亿7.84 亿
 + 投资收益450547000.0,81362700.0,1407640000.0,2434080000.0,4949940000.04.51 亿0.81 亿14.08 亿24.34 亿49.5 亿
   其中:对联营合营企业的投资收益205039000.0,-166625000.0,796990000.0,1471530000.0,4662690000.02.05 亿(1.67 亿)7.97 亿14.72 亿46.63 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润6268940000.0,7144360000.0,6199890000.0,11113200000.0,11656000000.062.69 亿71.44 亿62.0 亿1.11 百亿1.17 百亿
 + 营业外收入76513600.0,71678500.0,144718000.0,149139000.0,107753000.00.77 亿0.72 亿1.45 亿1.49 亿1.08 亿
 - 营业外支出33574900.0,103496000.0,64939200.0,57066800.0,83508400.00.34 亿1.03 亿0.65 亿0.57 亿0.84 亿
   其中:非流动资产处置净损失87685.1,201383.0,165370.0,482450.0,0.08.77 万20.14 万16.54 万48.25 万--
利润总额6311880000.0,7112540000.0,6279660000.0,11205300000.0,11680300000.063.12 亿71.13 亿62.8 亿1.12 百亿1.17 百亿
 - 所得税费用1801700000.0,2148550000.0,1436350000.0,2629410000.0,2202980000.018.02 亿21.49 亿14.36 亿26.29 亿22.03 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润4510180000.0,4963990000.0,4843320000.0,8575850000.0,9477300000.045.1 亿49.64 亿48.43 亿85.76 亿94.77 亿
 - 少数股东损益901343000.0,966538000.0,1642970000.0,2275390000.0,2634620000.09.01 亿9.67 亿16.43 亿22.75 亿26.35 亿
 = 归属于母公司所有者的净利润3608840000.0,3997450000.0,3200350000.0,6300460000.0,6842680000.036.09 亿39.97 亿32.0 亿63.0 亿68.43 亿
综合收益总额4697160000.0,4839890000.0,4694720000.0,8633580000.0,9305820000.046.97 亿48.4 亿46.95 亿86.34 亿93.06 亿
 归属于母公司所有者的综合收益总额3778200000.0,3904650000.0,3095100000.0,6416020000.0,6662590000.037.78 亿39.05 亿30.95 亿64.16 亿66.63 亿
 归属于少数股东的综合收益总额918956000.0,935235000.0,1599630000.0,2217560000.0,2643230000.09.19 亿9.35 亿16.0 亿22.18 亿26.43 亿
 其他综合收益186978000.0,-124103000.0,-148594000.0,57728600.0,-171473000.01.87 亿(1.24 亿)(1.49 亿)0.58 亿(1.71 亿)
 归属于母公司所有者的其他综合收益总额0.0,-92800400.0,-105253000.0,115559000.0,-180083000.0--(0.93 亿)(1.05 亿)1.16 亿(1.8 亿)
 归属于少数股东的其他综合收益总额0.0,-31303100.0,-43340500.0,-57830700.0,8609800.0--(0.31 亿)(0.43 亿)(0.58 亿)8.61 百万
每股收益
 基本每股收益0.81,0.89,0.71,1.4,1.520.81 元0.89 元0.71 元1.4 元1.52 元
 稀释每股收益0.81,0.89,0.71,1.4,1.520.81 元0.89 元0.71 元1.4 元1.52 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额19204100000.0,16901100000.0,16409600000.0,14545100000.0,21160800000.01.92 百亿1.69 百亿1.64 百亿1.45 百亿2.12 百亿
经营活动产生的现金流量净额-1561150000.0,-951363000.0,8394260000.0,17081700000.0,-6988730000.0(15.61 亿)(9.51 亿)83.94 亿1.71 百亿(69.89 亿)
 + 销售商品、提供劳务收到的现金42848100000.0,33291900000.0,39247500000.0,51374200000.0,66248600000.04.28 百亿3.33 百亿3.92 百亿5.14 百亿6.62 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12541400000.0,16567700000.0,19535600000.0,24845200000.0,50513900000.01.25 百亿1.66 百亿1.95 百亿2.48 百亿5.05 百亿
 + 经营活动现金流入小计55389500000.0,49859600000.0,58783100000.0,76398400000.0,117092000000.05.54 百亿4.99 百亿5.88 百亿7.64 百亿11.71 百亿
 + 购买商品、接受劳务支付的现金30750300000.0,31069500000.0,25089600000.0,24355100000.0,40928700000.03.08 百亿3.11 百亿2.51 百亿2.44 百亿4.09 百亿
 + 支付给职工以及为职工支付的现金1294830000.0,1340520000.0,1498110000.0,1775600000.0,2440790000.012.95 亿13.41 亿14.98 亿17.76 亿24.41 亿
 + 支付的各项税费5883460000.0,5121600000.0,6022810000.0,5390010000.0,9455030000.058.83 亿51.22 亿60.23 亿53.9 亿94.55 亿
 + 支付其他与经营活动有关的现金19022000000.0,13279400000.0,17005600000.0,27591400000.0,70613800000.01.9 百亿1.33 百亿1.7 百亿2.76 百亿7.06 百亿
 + 经营活动现金流出小计56950600000.0,50811000000.0,50388800000.0,59316700000.0,124081000000.05.7 百亿5.08 百亿5.04 百亿5.93 百亿12.41 百亿
投资活动产生的现金流量净额-3680430000.0,-3404100000.0,-7432570000.0,-964920000.0,745737000.0(36.8 亿)(34.04 亿)(74.33 亿)(9.65 亿)7.46 亿
 + 收回投资收到的现金2142200000.0,14008100000.0,10623200000.0,22645800000.0,33347200000.021.42 亿1.4 百亿1.06 百亿2.26 百亿3.33 百亿
 + 取得投资收益收到的现金68273600.0,112715000.0,146079000.0,624659000.0,1447800000.00.68 亿1.13 亿1.46 亿6.25 亿14.48 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643375.0,5109150.0,602195.0,1230510.0,2997220.064.34 万5.11 百万60.22 万1.23 百万3.0 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,40801000.0,0.0,555769000.0----0.41 亿--5.56 亿
 + 收到其他与投资活动有关的现金0.0,299199000.0,563175000.0,539989000.0,443070000.0--2.99 亿5.63 亿5.4 亿4.43 亿
 => 投资活动现金流入小计2211110000.0,14425100000.0,11373900000.0,23811700000.0,35796800000.022.11 亿1.44 百亿1.14 百亿2.38 百亿3.58 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金209094000.0,474483000.0,453374000.0,922455000.0,500809000.02.09 亿4.74 亿4.53 亿9.22 亿5.01 亿
 - 投资支付的现金5452640000.0,17285700000.0,17551900000.0,23533100000.0,33745900000.054.53 亿1.73 百亿1.76 百亿2.35 百亿3.37 百亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,20823200.0,243924000.0,568481000.0----0.21 亿2.44 亿5.68 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229808000.0,68958000.0,780302000.0,77070500.0,235858000.02.3 亿0.69 亿7.8 亿0.77 亿2.36 亿
 => 投资活动现金流出小计5891540000.0,17829200000.0,18806400000.0,24776600000.0,35051100000.058.92 亿1.78 百亿1.88 百亿2.48 百亿3.51 百亿
筹资活动产生的现金流量净额2977990000.0,3861510000.0,-2863580000.0,-9551950000.0,12470600000.029.78 亿38.62 亿(28.64 亿)(95.52 亿)1.25 百亿
 + 吸收投资收到的现金1834020000.0,1278660000.0,2930810000.0,519907000.0,354866000.018.34 亿12.79 亿29.31 亿5.2 亿3.55 亿
 + 其中:子公司吸收少数股东投资受到的现金1834020000.0,1130600000.0,2871420000.0,424438000.0,348994000.018.34 亿11.31 亿28.71 亿4.24 亿3.49 亿
 + 发行债券收到的现金1980000000.0,1028480000.0,10500000000.0,7800000000.0,9849080000.019.8 亿10.28 亿1.05 百亿78.0 亿98.49 亿
 + 取得借款收到的现金16632400000.0,22737000000.0,13279400000.0,12854000000.0,22343000000.01.66 百亿2.27 百亿1.33 百亿1.29 百亿2.23 百亿
 + 收到其他与筹资活动有关的现金222430000.0,1216960000.0,368893000.0,350901000.0,272057000.02.22 亿12.17 亿3.69 亿3.51 亿2.72 亿
 => 筹资活动现金流入小计20668800000.0,26261100000.0,27079100000.0,21524800000.0,32819000000.02.07 百亿2.63 百亿2.71 百亿2.15 百亿3.28 百亿
 - 偿还债务支付的现金13851300000.0,18148100000.0,25944700000.0,24363900000.0,13745600000.01.39 百亿1.81 百亿2.59 百亿2.44 百亿1.37 百亿
 - 分配股利、利润或偿付利息支付的现金3320030000.0,3918860000.0,3596580000.0,4582030000.0,5941170000.033.2 亿39.19 亿35.97 亿45.82 亿59.41 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息731160000.0,392051000.0,276623000.0,731726000.0,657574000.07.31 亿3.92 亿2.77 亿7.32 亿6.58 亿
 - 支付其他与筹资活动有关的现金519508000.0,332619000.0,401396000.0,2130770000.0,661562000.05.2 亿3.33 亿4.01 亿21.31 亿6.62 亿
 => 筹资活动现金流出小计17690900000.0,22399600000.0,29942700000.0,31076700000.0,20348400000.01.77 百亿2.24 百亿2.99 百亿3.11 百亿2.03 百亿
汇率变动对现金及现金等价物的影响-39498000.0,2524270.0,37338600.0,50887100.0,-101093000.0(0.39 亿)2.52 百万0.37 亿0.51 亿(1.01 亿)
= 现金及现金等价物净增加额(净现金流)-2303090000.0,-491430000.0,-1864550000.0,6615720000.0,6126520000.0(23.03 亿)(4.91 亿)(18.65 亿)66.16 亿61.27 亿
现金的期末余额16901100000.0,16409600000.0,14545100000.0,21160800000.0,27287300000.01.69 百亿1.64 百亿1.45 百亿2.12 百亿2.73 百亿

动态
暂时还有没有动态