粤泰股份
600393
广东
中外合资

广州粤泰集团股份有限公司

公司的主营业务为房地产开发

成立: 1988-12-26 上市: 2001-03-19

低价
¥2.78
PE:11.67   PB:1.14
主板
 
2019年02月21日 09:23
总市值:70.5亿   流通市值:27.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.6,6.5,7.3,13.6,24.9
24.9 %
X0.14,0.26,0.19,0.11,0.36
0.36 次
X1.87,2.78,2.86,3.01,3.01,3.11,3.19,3.30,3.42,3.82,2.32
2.32 元
X3.12,3.10,4.61,2.37,2.87
2.87 倍
X30倍=高点: ¥17.91
20倍=常态: ¥11.94
10倍=低点: ¥5.97
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): 40.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 3066 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 28 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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 王建民 , 黄韶英 @立信会计师事务所

CBS(财报评分): 46.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1234 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 19 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.21 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 王建民 , 黄韶英 @立信会计师事务所

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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1755 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 25 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.22 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 王建民 , 蔡洁瑜 @立信会计师事务所

CBS(财报评分): 41.12

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 3913 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 25 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
杠杆稳健,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 吴杰 , 陈刚 @中审众环会计师事务所

CBS(财报评分): 44.52

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1265 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 10 个点.市场规模很大!税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.46 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 吴杰 , 陈刚 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3345260000.0,3408620000.0,5286090000.0,12492800000.0,18642600000.0
资产
现金与约当现金(%)8.1/1008.112.3/10012.37.4/1007.44.1/1004.12.2/1002.2
应收款项(%)2.0/1002.01.8/1001.81.7/1001.72.1/1002.13.4/1003.4
存货(%)61.9/10061.957.7/10057.750.6/10050.668.1/10068.168.7/10068.7
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.3/1000.3
流动资产(%)88.5/10088.585.7/10085.790.1/10090.188.1/10088.192.2/10092.2
商誉(%)0.0/1000.00.5/1000.50.4/1000.40.4/1000.40.3/1000.3
非流动资产(%)11.5/10011.514.3/10014.39.9/1009.911.9/10011.97.8/1007.8
2273600000.0,2309310000.0,4140280000.0,7213000000.0,12150700000.0
负债
应付款项(%)5.1/1005.15.2/1005.24.3/1004.32.6/1002.68.4/1008.4
流动负债(%)53.3/10053.343.4/10043.450.5/10050.525.4/10025.449.6/10049.6
非流动负债(%)14.7/10014.724.3/10024.327.8/10027.832.3/10032.315.6/10015.6
3345260000.0,3408620000.0,5286090000.0,12492800000.0,18642600000.0
股权
股东权益(%)32.0/10032.032.3/10032.321.7/10021.742.3/10042.334.8/10034.8
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(%)68.0,67.7,78.3,57.7,65.268.067.778.357.765.2
长期资金占重资产比率(%)1010.4,1243.7,1530.3,2464.8,2328.91010.41243.71530.32464.82328.9
偿债能力流动比率(%)166.2,197.4,178.3,346.9,186.0166.2197.4178.3346.9186.0
速动比率(%)45.0,59.5,72.1,43.3,38.445.059.572.143.338.4
运营能力应收款项周转率(次/年)9.8,14.0,10.9,5.4,12.49.814.010.95.412.4
应收款项周转天数(天)36.8,25.7,33.1,66.7,29.036.825.733.166.729.0
存货周转率(次/年)0.1,0.3,0.2,0.1,0.30.10.30.20.10.3
存货周转天数(天)3029.2,1208.6,1722.8,3846.3,1236.03029.21208.61722.83846.31236.0
固定资产周转率(次/年)5.4,10.1,8.1,4.6,28.15.410.18.14.628.1
完整生意周期(天)3066.0,1234.3,1755.9,3913.0,1265.03066.01234.31755.93913.01265.0
应付款项周转天数(天)744.7,105.0,152.0,191.2,111.1744.7105.0152.0191.2111.1
缺钱天数(天)2321.3,1129.3,1603.9,3721.9,1154.02321.31129.31603.93721.91154.0
总资产周转率(次/年)0.14,0.26,0.19,0.11,0.360.140.260.190.110.36
盈利能力ROA=资产收益率(%)0.7,1.7,1.4,1.5,9.00.71.71.41.59.0
ROE=净资产收益率(%)2.7,6.3,6.4,4.9,21.72.76.36.44.921.7
税前纯益占实收资本(%)9.7,21.4,26.3,10.9,62.59.721.426.310.962.5
毛利率(%)44.1,32.5,41.7,45.1,44.644.132.541.745.144.6
营业利润率(%)5.9,2.2,5.7,13.5,28.85.92.25.713.528.8
净利率(%)4.6,6.5,7.3,13.6,24.94.66.57.313.624.9
营业费用率(%)28.7,19.6,25.4,25.7,10.128.719.625.425.710.1
经营安全边际率(%)13.3,6.9,13.6,29.9,64.613.36.913.629.964.6
EPS=基本每股收益(元)0.08,0.21,0.22,0.13,0.460.080.210.220.130.46
成长能力营收增长率(%)-8.5,82.1,-6.8,14.8,487.1-8.582.1-6.814.8487.1
营业利润增长率(%)81.2,-30.1,135.2,172.8,1153.581.2-30.1135.2172.81153.5
净资本增长率(%)3.2,2.6,4.2,360.8,23.03.22.64.2360.823.0
现金流量现金流量比率(%)-2.8,-0.4,-43.4,-100.9,-9.3-2.8-0.4-43.4-100.9-9.3
现金流量允当比率(%)-32.9,-168.3,-153.9,-62.4,-41.3-32.9-168.3-153.9-62.4-41.3
现金再投资比率(%)-11.9,-8.9,-54.1,-40.9,-16.7-11.9-8.9-54.1-40.9-16.7
现金流量表
20132014201520162017
期初现金
60494900.0,97274800.0,250539000.0,141044000.0,447051000.00.6 亿0.97 亿2.51 亿1.41 亿4.47 亿
+ 营业活动现金流量
(from 损益表)
-49348800.0,-5218610.0,-1159730000.0,-3201900000.0,-863148000.0(0.49 亿)(5.22 百万)(11.6 亿)(32.02 亿)(8.63 亿)
+ 投资活动现金流量
(from 资产负债表左)
-103662000.0,-18520400.0,-31939200.0,164064000.0,-652489000.0(1.04 亿)(0.19 亿)(0.32 亿)1.64 亿(6.52 亿)
+ 融资活动现金流量
(from 资产负债表右)
189791000.0,179599000.0,1069910000.0,3342910000.0,1440190000.01.9 亿1.8 亿10.7 亿33.43 亿14.4 亿
期末现金
97274800.0,250539000.0,128785000.0,447051000.0,371638000.00.97 亿2.51 亿1.29 亿4.47 亿3.72 亿
自由现金流(FCF)
-54513500.0,-12561500.0,-1169720000.0,-3225820000.0,-996903000.0(0.55 亿)(0.13 亿)(11.7 亿)(32.26 亿)(9.97 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3345260000.0,3408620000.0,5286090000.0,12492800000.0,18642600000.033.45 亿34.09 亿52.86 亿1.25 百亿1.86 百亿
   流动资产2960340000.0,2920280000.0,4760790000.0,11006300000.0,17190300000.029.6 亿29.2 亿47.61 亿1.1 百亿1.72 百亿
      货币资金270350000.0,418769000.0,392040000.0,518136000.0,416473000.02.7 亿4.19 亿3.92 亿5.18 亿4.16 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2285410.0,1639580.0,2590150.0,151667.0,0.02.29 百万1.64 百万2.59 百万15.17 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款65889000.0,61560300.0,91246200.0,262091000.0,640934000.00.66 亿0.62 亿0.91 亿2.62 亿6.41 亿
      其他应收款463885000.0,397840000.0,1439600000.0,590113000.0,2444750000.04.64 亿3.98 亿14.4 亿5.9 亿24.45 亿
      预付款项86466200.0,72552400.0,162118000.0,1120360000.0,829247000.00.86 亿0.73 亿1.62 亿11.2 亿8.29 亿
      存货2071470000.0,1967920000.0,2673200000.0,8512620000.0,12812000000.020.71 亿19.68 亿26.73 亿85.13 亿1.28 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0.0,0.0,0.0,2826390.0,46937500.0------2.83 百万0.47 亿
   非流动资产384924000.0,488348000.0,525296000.0,1486470000.0,1452320000.03.85 亿4.88 亿5.25 亿14.86 亿14.52 亿
      可供出售金融资产0.0,11630200.0,11630200.0,0.0,0.0--0.12 亿0.12 亿----
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产125469000.0,120715000.0,120089000.0,742635000.0,716533000.01.25 亿1.21 亿1.2 亿7.43 亿7.17 亿
      长期股权投资11630200.0,0.0,0.0,1809470.0,1968680.00.12 亿----1.81 百万1.97 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产90709400.0,88171200.0,101994000.0,205487000.0,199310000.00.91 亿0.88 亿1.02 亿2.05 亿1.99 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程64043300.0,66928200.0,68928200.0,172641000.0,204432000.00.64 亿0.67 亿0.69 亿1.73 亿2.04 亿
      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19303000.0,98268400.0,97777200.0,174325000.0,103174000.00.19 亿0.98 亿0.98 亿1.74 亿1.03 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉730000.0,18005900.0,19693400.0,53709100.0,61276900.073.0 万0.18 亿0.2 亿0.54 亿0.61 亿
      长期待摊费用747699.0,5550430.0,13164300.0,14835100.0,18586100.074.77 万5.55 百万0.13 亿0.15 亿0.19 亿
      递延所得税资产72291100.0,79078700.0,92019600.0,121025000.0,104332000.00.72 亿0.79 亿0.92 亿1.21 亿1.04 亿
      其他非流动资产0.0,0.0,0.0,0.0,42710600.0--------0.43 亿
负债合计2273600000.0,2309310000.0,4140280000.0,7213000000.0,12150700000.022.74 亿23.09 亿41.4 亿72.13 亿1.22 百亿
   流动负债1781700000.0,1479610000.0,2670510000.0,3172670000.0,9240040000.017.82 亿14.8 亿26.71 亿31.73 亿92.4 亿
      短期借款733420000.0,471050000.0,1654900000.0,1803400000.0,3781430000.07.33 亿4.71 亿16.55 亿18.03 亿37.81 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0.0,0.0,0.0,29050000.0,177073000.0------0.29 亿1.77 亿
      应付账款169945000.0,176140000.0,227706000.0,291567000.0,1392170000.01.7 亿1.76 亿2.28 亿2.92 亿13.92 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项470398000.0,242502000.0,55693400.0,93463900.0,366353000.04.7 亿2.43 亿0.56 亿0.93 亿3.66 亿
      应付职工薪酬4028030.0,3663300.0,6324500.0,9984820.0,14744600.04.03 百万3.66 百万6.32 百万9.98 百万0.15 亿
      应付股利200000.0,200000.0,200000.0,393428.0,393428.020.0 万20.0 万20.0 万39.34 万39.34 万
      应交税费28598600.0,45699500.0,90086000.0,144156000.0,446072000.00.29 亿0.46 亿0.9 亿1.44 亿4.46 亿
      应付利息2427480.0,7653470.0,6146170.0,16101000.0,32044400.02.43 百万7.65 百万6.15 百万0.16 亿0.32 亿
      其他应付款169163000.0,107849000.0,555658000.0,267780000.0,831041000.01.69 亿1.08 亿5.56 亿2.68 亿8.31 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123986000.0,389160000.0,66500000.0,513950000.0,2195910000.01.24 亿3.89 亿0.67 亿5.14 亿21.96 亿
      其他流动负债79533100.0,35687400.0,7297140.0,2823570.0,2815300.00.8 亿0.36 亿7.3 百万2.82 百万2.82 百万
   非流动负债491900000.0,829700000.0,1469770000.0,4040330000.0,2910690000.04.92 亿8.3 亿14.7 亿40.4 亿29.11 亿
      长期借款194000000.0,829700000.0,1469770000.0,4040330000.0,2910690000.01.94 亿8.3 亿14.7 亿40.4 亿29.11 亿
      应付债券297900000.0,0.0,0.0,0.0,0.02.98 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1071660000.0,1099320000.0,1145810000.0,5279770000.0,6491920000.010.72 亿10.99 亿11.46 亿52.8 亿64.92 亿
   所有者权益1071660000.0,1099320000.0,1145810000.0,5279770000.0,6491920000.010.72 亿10.99 亿11.46 亿52.8 亿64.92 亿
      实收资本(或股本)300000000.0,300000000.0,300000000.0,1268120000.0,2536250000.03.0 亿3.0 亿3.0 亿12.68 亿25.36 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216625000.0,216625000.0,216625000.0,3339870000.0,2071720000.02.17 亿2.17 亿2.17 亿33.4 亿20.72 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,3166500.0,-8229300.0------3.17 百万(8.23 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积98287500.0,98287500.0,98287500.0,109142000.0,162265000.00.98 亿0.98 亿0.98 亿1.09 亿1.62 亿
      未分配利润343543000.0,375087000.0,409597000.0,125633000.0,1132760000.03.44 亿3.75 亿4.1 亿1.26 亿11.33 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958456000.0,990000000.0,1024510000.0,4845930000.0,5894770000.09.58 亿9.9 亿10.25 亿48.46 亿58.95 亿
      少数股东权益113208000.0,109319000.0,121298000.0,433833000.0,597148000.01.13 亿1.09 亿1.21 亿4.34 亿5.97 亿
      少数股东权益113208000.0,109319000.0,121298000.0,433833000.0,597148000.01.13 亿1.09 亿1.21 亿4.34 亿5.97 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489564000.0,891304000.0,831054000.0,953914000.0,5600660000.04.9 亿8.91 亿8.31 亿9.54 亿56.01 亿
 + 营业收入489564000.0,891304000.0,831054000.0,953914000.0,5600660000.04.9 亿8.91 亿8.31 亿9.54 亿56.01 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471169000.0,871266000.0,783923000.0,837016000.0,4005400000.04.71 亿8.71 亿7.84 亿8.37 亿40.05 亿
 - 营业成本273884000.0,601613000.0,484901000.0,523471000.0,3105540000.02.74 亿6.02 亿4.85 亿5.23 亿31.06 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51347500.0,78409100.0,71339500.0,52123700.0,239419000.00.51 亿0.78 亿0.71 亿0.52 亿2.39 亿
 - 销售费用10948200.0,8487260.0,9857150.0,59573600.0,171094000.00.11 亿8.49 百万9.86 百万0.6 亿1.71 亿
 - 管理费用71786900.0,83433800.0,82403500.0,138778000.0,184400000.00.72 亿0.83 亿0.82 亿1.39 亿1.84 亿
 - 财务费用57929100.0,82908200.0,119135000.0,46573800.0,208438000.00.58 亿0.83 亿1.19 亿0.47 亿2.08 亿
 - 资产减值损失5273660.0,16415200.0,16287700.0,16495500.0,96516600.05.27 百万0.16 亿0.16 亿0.16 亿0.97 亿
非经营性净收益10263500.0,0.0,0.0,11659300.0,16254100.00.1 亿0.0 元0.0 元0.12 亿0.16 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益10263500.0,0.0,0.0,11659300.0,16184200.00.1 亿----0.12 亿0.16 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-190526.0,159203.0------(19.05 万)15.92 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润28657900.0,20037600.0,47130300.0,128557000.0,1611510000.00.29 亿0.2 亿0.47 亿1.29 亿16.12 亿
 + 营业外收入4885030.0,45578000.0,34292500.0,25972400.0,1161870.04.89 百万0.46 亿0.34 亿0.26 亿1.16 百万
 - 营业外支出4328940.0,1521690.0,2389440.0,16155400.0,27810100.04.33 百万1.52 百万2.39 百万0.16 亿0.28 亿
   其中:非流动资产处置净损失1388360.0,747187.0,148710.0,1712500.0,0.01.39 百万74.72 万14.87 万1.71 百万--
利润总额29214000.0,64093900.0,79033300.0,138374000.0,1584860000.00.29 亿0.64 亿0.79 亿1.38 亿15.85 亿
 - 所得税费用6616380.0,6439670.0,18687600.0,8749640.0,188295000.06.62 百万6.44 百万0.19 亿8.75 百万1.88 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润22597600.0,57654300.0,60345700.0,129625000.0,1396570000.00.23 亿0.58 亿0.6 亿1.3 亿13.97 亿
 - 少数股东损益-2722480.0,-3889650.0,-4163770.0,-15517700.0,228711000.0(2.72 百万)(3.89 百万)(4.16 百万)(0.16 亿)2.29 亿
 = 归属于母公司所有者的净利润25320100.0,61543900.0,64509500.0,145142000.0,1167860000.00.25 亿0.62 亿0.65 亿1.45 亿11.68 亿
综合收益总额22597600.0,57654300.0,60345700.0,133097000.0,1383710000.00.23 亿0.58 亿0.6 亿1.33 亿13.84 亿
 归属于母公司所有者的综合收益总额25320100.0,61543900.0,64509500.0,148751000.0,1156460000.00.25 亿0.62 亿0.65 亿1.49 亿11.56 亿
 归属于少数股东的综合收益总额-2722480.0,-3889650.0,-4163770.0,-15654400.0,227243000.0(2.72 百万)(3.89 百万)(4.16 百万)(0.16 亿)2.27 亿
 其他综合收益0.0,0.0,0.0,3472130.0,-12863300.0------3.47 百万(0.13 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,3608820.0,-11395800.0------3.61 百万(0.11 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-136695.0,-1467510.0------(13.67 万)(1.47 百万)
每股收益
 基本每股收益0.08,0.21,0.22,0.13,0.460.08 元0.21 元0.22 元0.13 元0.46 元
 稀释每股收益0.08,0.21,0.22,0.13,0.460.08 元0.21 元0.22 元0.13 元0.46 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额60494900.0,97274800.0,250539000.0,141044000.0,447051000.00.6 亿0.97 亿2.51 亿1.41 亿4.47 亿
经营活动产生的现金流量净额-49348800.0,-5218610.0,-1159730000.0,-3201900000.0,-863148000.0(0.49 亿)(5.22 百万)(11.6 亿)(32.02 亿)(8.63 亿)
 + 销售商品、提供劳务收到的现金842414000.0,610121000.0,706149000.0,759165000.0,3661030000.08.42 亿6.1 亿7.06 亿7.59 亿36.61 亿
 + 收到的税费返还1574.27,0.0,0.0,0.0,0.01,574.27 元--------
 + 收到其他与经营活动有关的现金471450000.0,449863000.0,440995000.0,382704000.0,1613200000.04.71 亿4.5 亿4.41 亿3.83 亿16.13 亿
 + 经营活动现金流入小计1313860000.0,1059980000.0,1147140000.0,1141870000.0,5274230000.013.14 亿10.6 亿11.47 亿11.42 亿52.74 亿
 + 购买商品、接受劳务支付的现金357007000.0,443998000.0,644703000.0,1948100000.0,3355880000.03.57 亿4.44 亿6.45 亿19.48 亿33.56 亿
 + 支付给职工以及为职工支付的现金64551900.0,45126900.0,50233200.0,84952800.0,124984000.00.65 亿0.45 亿0.5 亿0.85 亿1.25 亿
 + 支付的各项税费94647700.0,81203400.0,173540000.0,156701000.0,252877000.00.95 亿0.81 亿1.74 亿1.57 亿2.53 亿
 + 支付其他与经营活动有关的现金847007000.0,494874000.0,1438400000.0,2154020000.0,2403640000.08.47 亿4.95 亿14.38 亿21.54 亿24.04 亿
 + 经营活动现金流出小计1363210000.0,1065200000.0,2306870000.0,4343770000.0,6137370000.013.63 亿10.65 亿23.07 亿43.44 亿61.37 亿
投资活动产生的现金流量净额-103662000.0,-18520400.0,-31939200.0,164064000.0,-652489000.0(1.04 亿)(0.19 亿)(0.32 亿)1.64 亿(6.52 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0.0,0.0,0.0,2367.12,0.0------2,367.12 元--
 + 处置固定资产、无形资产和其他长期资产收回的现金净额102300.0,73367.0,0.0,921662.0,135961.010.23 万7.34 万--92.17 万13.6 万
 + 处置子公司及其他营业单位收到的现金净额-9953960.0,0.0,0.0,2709140.0,85414400.0(9.95 百万)----2.71 百万0.85 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,292671000.0,4704950.0----0.0 元2.93 亿4.7 百万
 => 投资活动现金流入小计-9851660.0,73367.0,0.0,296305000.0,90255300.0(9.85 百万)7.34 万--2.96 亿0.9 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金5164680.0,7342850.0,9988660.0,23919700.0,133755000.05.16 百万7.34 百万9.99 百万0.24 亿1.34 亿
 - 投资支付的现金67772200.0,0.0,0.0,89000000.0,153081000.00.68 亿----0.89 亿1.53 亿
 - 取得子公司及其他营业单位支付的现金净额20873900.0,11251000.0,21950500.0,19321100.0,3982880.00.21 亿0.11 亿0.22 亿0.19 亿3.98 百万
 - 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0.0,0.0,0.0,0.0,451925000.0----0.0 元--4.52 亿
 => 投资活动现金流出小计93810800.0,18593800.0,31939200.0,132241000.0,742744000.00.94 亿0.19 亿0.32 亿1.32 亿7.43 亿
筹资活动产生的现金流量净额189791000.0,179599000.0,1069910000.0,3342910000.0,1440190000.01.9 亿1.8 亿10.7 亿33.43 亿14.4 亿
 + 吸收投资收到的现金600000.0,0.0,0.0,1422260000.0,45000000.060.0 万----14.22 亿0.45 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,45000000.0--------0.45 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金914300000.0,1351050000.0,3047840000.0,7292440000.0,5871260000.09.14 亿13.51 亿30.48 亿72.92 亿58.71 亿
 + 收到其他与筹资活动有关的现金136022000.0,364739000.0,35429100.0,301965000.0,61548300.01.36 亿3.65 亿0.35 亿3.02 亿0.62 亿
 => 筹资活动现金流入小计1050920000.0,1715790000.0,3083270000.0,9016660000.0,5977800000.010.51 亿17.16 亿30.83 亿90.17 亿59.78 亿
 - 偿还债务支付的现金551905000.0,1014330000.0,1538420000.0,4472800000.0,3709310000.05.52 亿10.14 亿15.38 亿44.73 亿37.09 亿
 - 分配股利、利润或偿付利息支付的现金137492000.0,166497000.0,254125000.0,606500000.0,702645000.01.37 亿1.66 亿2.54 亿6.07 亿7.03 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金171734000.0,355360000.0,220812000.0,594444000.0,125664000.01.72 亿3.55 亿2.21 亿5.94 亿1.26 亿
 => 筹资活动现金流出小计861131000.0,1536190000.0,2013360000.0,5673750000.0,4537620000.08.61 亿15.36 亿20.13 亿56.74 亿45.38 亿
汇率变动对现金及现金等价物的影响0.0,-2595140.0,0.0,934200.0,37312.7--(2.6 百万)--93.42 万3.73 万
= 现金及现金等价物净增加额(净现金流)36779900.0,153264000.0,-121754000.0,306007000.0,-75413200.00.37 亿1.53 亿(1.22 亿)3.06 亿(0.75 亿)
现金的期末余额97274800.0,250539000.0,128785000.0,447051000.0,371638000.00.97 亿2.51 亿1.29 亿4.47 亿3.72 亿

动态
暂时还有没有动态