海航基础
600515
海南
其他

海航基础设施投资集团股份有限公司

公司所涉及的业务主要涵盖地产、机场、工程、商业、免税、酒店。

成立: 1993-05-12 上市: 2002-08-06

低价
¥5.08
PE:11.57   PB:0.61
主板
 
2019年02月21日 10:40
总市值:198.5亿   流通市值:84.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.2,3.3,4.8,11.3,20.2
20.2 %
X0.39,0.34,0.35,0.20,0.12
0.12 次
X0.49,0.21,-0.07,0.18,0.42,2.14,1.87,1.94,2.08,8.71,8.10
8.10 元
X3.57,4.52,4.25,2.22,2.18
2.18 倍
X30倍=高点: ¥12.84
20倍=常态: ¥8.56
10倍=低点: ¥4.28
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): 52.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.基本无存货,产品火爆.做一轮生意要 27 天.缺钱天数为 -74 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 24 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,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 雷小玲 , 辛志高 @中审亚太会计师事务所

CBS(财报评分): 63.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.基本无存货,产品火爆.做一轮生意要 26 天.缺钱天数为 -82 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 27 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 吴建成 , 辛志高 @中审亚太会计师事务所

CBS(财报评分): 58.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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!基本无存货,产品火爆.做一轮生意要 19 天.缺钱天数为 -89 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 26 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,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 卢剑 , 杨利娟 @中审众环会计师事务所

CBS(财报评分): 48.52

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 806 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 32 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 0.61 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 卢剑 , 杨利娟 @中审众环会计师事务所

CBS(财报评分): 51.12

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 1666 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 20 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.51 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 卢剑 , 吴馁 @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
2813870000.0,3698800000.0,3744940000.0,96999100000.0,92347500000.0
资产
现金与约当现金(%)21.2/10021.233.6/10033.623.5/10023.518.0/10018.017.4/10017.4
应收款项(%)2.8/1002.81.2/1001.21.5/1001.52.1/1002.12.8/1002.8
存货(%)0.5/1000.50.3/1000.30.3/1000.331.2/10031.236.2/10036.2
其他流动资产(%)0.1/1000.10.0/1000.00.3/1000.30.3/1000.31.0/1001.0
流动资产(%)25.5/10025.535.5/10035.528.4/10028.453.7/10053.759.7/10059.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)74.5/10074.564.5/10064.571.6/10071.646.3/10046.340.3/10040.3
2024700000.0,2880220000.0,2864490000.0,53260700000.0,49983900000.0
负债
应付款项(%)7.6/1007.66.4/1006.47.1/1007.17.3/1007.39.9/1009.9
流动负债(%)37.9/10037.931.7/10031.731.2/10031.226.8/10026.836.1/10036.1
非流动负债(%)34.0/10034.046.2/10046.245.3/10045.328.1/10028.118.0/10018.0
2813870000.0,3698800000.0,3744940000.0,96999100000.0,92347500000.0
股权
股东权益(%)28.0/10028.022.1/10022.123.5/10023.545.1/10045.145.9/10045.9
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(%)72.0,77.9,76.5,54.9,54.172.077.976.554.954.1
长期资金占重资产比率(%)121.1,147.3,134.0,533.3,667.1121.1147.3134.0533.3667.1
偿债能力流动比率(%)67.3,112.2,91.0,200.0,165.367.3112.291.0200.0165.3
速动比率(%)65.7,110.8,82.7,78.3,61.265.7110.882.778.361.2
运营能力应收款项周转率(次/年)16.6,17.8,25.9,9.3,4.716.617.825.99.34.7
应收款项周转天数(天)21.7,20.2,13.9,38.7,76.021.720.213.938.776.0
存货周转率(次/年)65.2,59.2,68.8,0.5,0.265.259.268.80.50.2
存货周转天数(天)5.5,6.1,5.2,767.5,1590.15.56.15.2767.51590.1
固定资产周转率(次/年)0.7,0.8,1.0,0.9,1.70.70.81.00.91.7
完整生意周期(天)27.2,26.3,19.1,806.2,1666.127.226.319.1806.21666.1
应付款项周转天数(天)101.6,109.0,108.2,188.5,410.1101.6109.0108.2188.5410.1
缺钱天数(天)-74.4,-82.8,-89.0,617.7,1256.0-74.4-82.8-89.0617.71256.0
总资产周转率(次/年)0.39,0.34,0.35,0.2,0.120.390.340.350.200.12
盈利能力ROA=资产收益率(%)1.2,1.1,1.7,2.2,2.41.21.11.72.22.4
ROE=净资产收益率(%)3.9,4.6,7.5,5.5,6.13.94.67.55.56.1
税前纯益占实收资本(%)13.3,12.4,24.1,41.9,72.413.312.424.141.972.4
毛利率(%)28.6,32.5,35.9,28.6,35.428.632.535.928.635.4
营业利润率(%)3.6,4.7,7.8,9.4,25.73.64.77.89.425.7
净利率(%)3.2,3.3,4.8,11.3,20.23.23.34.811.320.2
营业费用率(%)24.7,27.1,26.2,32.7,20.324.727.126.232.720.3
经营安全边际率(%)12.8,14.4,21.6,33.0,72.612.814.421.633.072.6
EPS=基本每股收益(元)0.08,0.09,0.15,0.61,0.510.080.090.150.610.51
成长能力营收增长率(%)35.9,7.6,18.4,652.2,12.335.97.618.4652.212.3
营业利润增长率(%)-74.0,38.3,95.9,816.2,205.5-74.038.395.9816.2205.5
净资本增长率(%)-12.6,3.7,7.6,4867.7,-3.1-12.63.77.64867.7-3.1
现金流量现金流量比率(%)7.4,26.7,18.4,1.7,8.87.426.718.41.78.8
现金流量允当比率(%)27.9,34.4,36.0,2.8,8.327.934.436.02.88.3
现金再投资比率(%)-0.9,7.7,2.2,-4.4,1.0-0.97.72.2-4.41.0
现金流量表
20132014201520162017
期初现金
516518000.0,591752000.0,1199470000.0,15614900000.0,15668600000.05.17 亿5.92 亿11.99 亿1.56 百亿1.57 百亿
+ 营业活动现金流量
(from 损益表)
79444500.0,312818000.0,215021000.0,436151000.0,2949600000.00.79 亿3.13 亿2.15 亿4.36 亿29.5 亿
+ 投资活动现金流量
(from 资产负债表左)
-115138000.0,-322898000.0,-495328000.0,-3693750000.0,806482000.0(1.15 亿)(3.23 亿)(4.95 亿)(36.94 亿)8.06 亿
+ 融资活动现金流量
(from 资产负债表右)
109917000.0,616743000.0,-82049800.0,3174190000.0,-4772230000.01.1 亿6.17 亿(0.82 亿)31.74 亿(47.72 亿)
期末现金
590741000.0,1198420000.0,837108000.0,15541400000.0,14652500000.05.91 亿11.98 亿8.37 亿1.55 百亿1.47 百亿
自由现金流(FCF)
36256500.0,42323900.0,23634900.0,-6624490000.0,2154640000.00.36 亿0.42 亿0.24 亿(66.24 亿)21.55 亿
资产负债表
年份->趋势20132014201520162017
资产总计2813870000.0,3698800000.0,3744940000.0,96999100000.0,92347500000.028.14 亿36.99 亿37.45 亿9.7 百亿9.23 百亿
   流动资产718317000.0,1313970000.0,1064020000.0,52076600000.0,55166500000.07.18 亿13.14 亿10.64 亿5.21 百亿5.52 百亿
      货币资金595554000.0,1242640000.0,880239000.0,17490200000.0,16086500000.05.96 亿12.43 亿8.8 亿1.75 百亿1.61 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,1002910.0--------1.0 百万
      应收利息176550.0,1830750.0,2630740.0,60854600.0,95242700.017.66 万1.83 百万2.63 百万0.61 亿0.95 亿
      应收股利0.0,0.0,0.0,0.0,46550000.0--------0.47 亿
      应收账款78800800.0,46221600.0,55859200.0,2081720000.0,2628970000.00.79 亿0.46 亿0.56 亿20.82 亿26.29 亿
      其他应收款18019300.0,4051920.0,12832900.0,412686000.0,674889000.00.18 亿4.05 百万0.13 亿4.13 亿6.75 亿
      预付款项3488560.0,3167280.0,85127300.0,1452400000.0,1277470000.03.49 百万3.17 百万0.85 亿14.52 亿12.77 亿
      存货12950300.0,12479500.0,12133700.0,30238800000.0,33466600000.00.13 亿0.12 亿0.12 亿3.02 百亿3.35 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7784710.0,2949860.0,2476840.0,26469100.0,0.07.78 百万2.95 百万2.48 百万0.26 亿--
      其他流动资产1542760.0,632555.0,12722200.0,313498000.0,879294000.01.54 百万63.26 万0.13 亿3.13 亿8.79 亿
   非流动资产2095550000.0,2384820000.0,2680920000.0,44922400000.0,37181000000.020.96 亿23.85 亿26.81 亿4.49 百亿3.72 百亿
      可供出售金融资产0.0,0.0,0.0,11049700000.0,10273400000.0------1.1 百亿1.03 百亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产460588000.0,474035000.0,466991000.0,6501000000.0,3763600000.04.61 亿4.74 亿4.67 亿65.01 亿37.64 亿
      长期股权投资112819000.0,119877000.0,119736000.0,11560200000.0,11550600000.01.13 亿1.2 亿1.2 亿1.16 百亿1.16 百亿
      长期应收款0.0,0.0,0.0,154428000.0,234929000.0------1.54 亿2.35 亿
      固定资产1442340000.0,1410550000.0,1379000000.0,10769800000.0,6516580000.014.42 亿14.11 亿13.79 亿1.08 百亿65.17 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,304660000.0,543428000.0,2536830000.0,2322540000.0--3.05 亿5.43 亿25.37 亿23.23 亿
      固定资产清理0.0,0.0,0.0,12291.8,1490290.0------1.23 万1.49 百万
      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62308100.0,60788100.0,156192000.0,1782500000.0,1715420000.00.62 亿0.61 亿1.56 亿17.83 亿17.15 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5669860.0,3448330.0,1742350.0,57447600.0,79316900.05.67 百万3.45 百万1.74 百万0.57 亿0.79 亿
      递延所得税资产11825500.0,11469300.0,13832800.0,171282000.0,256823000.00.12 亿0.11 亿0.14 亿1.71 亿2.57 亿
      其他非流动资产0.0,0.0,0.0,339189000.0,466280000.0------3.39 亿4.66 亿
负债合计2024700000.0,2880220000.0,2864490000.0,53260700000.0,49983900000.020.25 亿28.8 亿28.64 亿5.33 百亿5.0 百亿
   流动负债1067850000.0,1171610000.0,1168710000.0,26041400000.0,33379500000.010.68 亿11.72 亿11.69 亿2.6 百亿3.34 百亿
      短期借款300000000.0,230000000.0,0.0,3508480000.0,4231170000.03.0 亿2.3 亿--35.08 亿42.31 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0.0,0.0,0.0,2000000.0,10099500.0------2.0 百万0.1 亿
      应付账款212955000.0,236593000.0,265065000.0,7060140000.0,9134470000.02.13 亿2.37 亿2.65 亿70.6 亿91.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项85087400.0,98681300.0,165772000.0,1900700000.0,3282910000.00.85 亿0.99 亿1.66 亿19.01 亿32.83 亿
      应付职工薪酬10869700.0,12605700.0,16614900.0,94237800.0,118863000.00.11 亿0.13 亿0.17 亿0.94 亿1.19 亿
      应付股利27335400.0,27335400.0,27335400.0,27335400.0,27335400.00.27 亿0.27 亿0.27 亿0.27 亿0.27 亿
      应交税费34085000.0,37118700.0,52958100.0,750794000.0,1072990000.00.34 亿0.37 亿0.53 亿7.51 亿10.73 亿
      应付利息2898270.0,18973900.0,18476100.0,464086000.0,300176000.02.9 百万0.19 亿0.18 亿4.64 亿3.0 亿
      其他应付款294618000.0,353768000.0,112480000.0,2413050000.0,1647500000.02.95 亿3.54 亿1.12 亿24.13 亿16.48 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100000000.0,156538000.0,461523000.0,8096210000.0,9554000000.01.0 亿1.57 亿4.62 亿80.96 亿95.54 亿
      其他流动负债0.0,0.0,48479900.0,1724320000.0,4000000000.0----0.48 亿17.24 亿40.0 亿
   非流动负债956855000.0,1708600000.0,1695780000.0,27219300000.0,16604400000.09.57 亿17.09 亿16.96 亿2.72 百亿1.66 百亿
      长期借款925000000.0,1374320000.0,1266710000.0,17995100000.0,10042000000.09.25 亿13.74 亿12.67 亿1.8 百亿1.0 百亿
      应付债券0.0,296678000.0,365460000.0,6207170000.0,3293340000.0--2.97 亿3.65 亿62.07 亿32.93 亿
      长期应付款0.0,0.0,0.0,1332880000.0,1953440000.0------13.33 亿19.53 亿
      专项应付款0.0,150000.0,700000.0,30700000.0,30700000.0--15.0 万70.0 万0.31 亿0.31 亿
      预计负债2071200.0,2071200.0,2071200.0,2071200.0,2071200.02.07 百万2.07 百万2.07 百万2.07 百万2.07 百万
      递延所得税负债29783500.0,35381800.0,60843200.0,1268780000.0,900752000.00.3 亿0.35 亿0.61 亿12.69 亿9.01 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789167000.0,818580000.0,880453000.0,43738400000.0,42363500000.07.89 亿8.19 亿8.8 亿4.37 百亿4.24 百亿
   所有者权益789167000.0,818580000.0,880453000.0,43738400000.0,42363500000.07.89 亿8.19 亿8.8 亿4.37 百亿4.24 百亿
      实收资本(或股本)422774000.0,422774000.0,422774000.0,3907590000.0,3907590000.04.23 亿4.23 亿4.23 亿39.08 亿39.08 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,2000000000.0,0.0------20.0 亿--
      资本公积金597816000.0,557488000.0,557412000.0,25320100000.0,23850800000.05.98 亿5.57 亿5.57 亿2.53 百亿2.39 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,35428000.0,35471000.0,1148210000.0,462352000.0--0.35 亿0.35 亿11.48 亿4.62 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积45709200.0,45709200.0,45709200.0,44630400.0,44630400.00.46 亿0.46 亿0.46 亿0.45 亿0.45 亿
      未分配利润-277132000.0,-242819000.0,-180914000.0,1602400000.0,3388670000.0(2.77 亿)(2.43 亿)(1.81 亿)16.02 亿33.89 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789167000.0,818580000.0,880453000.0,34023000000.0,31654100000.07.89 亿8.19 亿8.8 亿3.4 百亿3.17 百亿
      少数股东权益0.0,0.0,0.0,9715440000.0,10709500000.0------97.15 亿1.07 百亿
      少数股东权益0.0,0.0,0.0,9715440000.0,10709500000.0------97.15 亿1.07 百亿
      其他权益工具0.0,0.0,0.0,2000000000.0,0.0------20.0 亿--
利润表
年份->趋势20132014201520162017
营业总收入1036700000.0,1115620000.0,1321010000.0,9936520000.0,11157100000.010.37 亿11.16 亿13.21 亿99.37 亿1.12 百亿
 + 营业收入1036700000.0,1115620000.0,1321010000.0,9936520000.0,11157100000.010.37 亿11.16 亿13.21 亿99.37 亿1.12 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1018260000.0,1076660000.0,1220380000.0,11048500000.0,10175700000.010.18 亿10.77 亿12.2 亿1.1 百亿1.02 百亿
 - 营业成本740349000.0,752567000.0,846519000.0,7094730000.0,7211430000.07.4 亿7.53 亿8.47 亿70.95 亿72.11 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20646600.0,22192200.0,27318900.0,598718000.0,706418000.00.21 亿0.22 亿0.27 亿5.99 亿7.06 亿
 - 销售费用96784300.0,95241100.0,93602400.0,264654000.0,288558000.00.97 亿0.95 亿0.94 亿2.65 亿2.89 亿
 - 管理费用75094000.0,94001800.0,114672000.0,742569000.0,616892000.00.75 亿0.94 亿1.15 亿7.43 亿6.17 亿
 - 财务费用84676800.0,113323000.0,137778000.0,2238530000.0,1355100000.00.85 亿1.13 亿1.38 亿22.39 亿13.55 亿
 - 资产减值损失710378.0,-665955.0,490865.0,109340000.0,-2729780.071.04 万(66.6 万)49.09 万1.09 亿(2.73 百万)
非经营性净收益19349000.0,13301300.0,1774150.0,2050160000.0,1884920000.00.19 亿0.13 亿1.77 百万20.5 亿18.85 亿
 + 公允价值变动净收益20095100.0,6232280.0,1915220.0,256426000.0,44418400.00.2 亿6.23 百万1.92 百万2.56 亿0.44 亿
 + 投资收益-746024.0,7068990.0,-141065.0,1793740000.0,929073000.0(74.6 万)7.07 百万(14.11 万)17.94 亿9.29 亿
   其中:对联营合营企业的投资收益0.0,7058070.0,-141065.0,179118000.0,242643000.0--7.06 百万(14.11 万)1.79 亿2.43 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润37791300.0,52264800.0,102400000.0,938148000.0,2866330000.00.38 亿0.52 亿1.02 亿9.38 亿28.66 亿
 + 营业外收入18482700.0,704347.0,1090680.0,745481000.0,12570200.00.18 亿70.43 万1.09 百万7.45 亿0.13 亿
 - 营业外支出175670.0,502202.0,1496870.0,46205300.0,49144300.017.57 万50.22 万1.5 百万0.46 亿0.49 亿
   其中:非流动资产处置净损失92538.8,488352.0,1282990.0,11229300.0,0.09.25 万48.84 万1.28 百万0.11 亿--
利润总额56098300.0,52466900.0,101994000.0,1637420000.0,2829750000.00.56 亿0.52 亿1.02 亿16.37 亿28.3 亿
 - 所得税费用23026300.0,15099600.0,38056500.0,511936000.0,580651000.00.23 亿0.15 亿0.38 亿5.12 亿5.81 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润33072000.0,37367400.0,63937700.0,1125490000.0,2249100000.00.33 亿0.37 亿0.64 亿11.25 亿22.49 亿
 - 少数股东损益0.0,0.0,0.0,165729000.0,255845000.0------1.66 亿2.56 亿
 = 归属于母公司所有者的净利润33072000.0,37367400.0,63937700.0,959758000.0,1993260000.00.33 亿0.37 亿0.64 亿9.6 亿19.93 亿
综合收益总额37211600.0,40277500.0,63980600.0,1115690000.0,1233480000.00.37 亿0.4 亿0.64 亿11.16 亿12.33 亿
 归属于母公司所有者的综合收益总额37211600.0,40277500.0,63980600.0,1047190000.0,1307400000.00.37 亿0.4 亿0.64 亿10.47 亿13.07 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,68506400.0,-73918300.0------0.69 亿(0.74 亿)
 其他综合收益4139620.0,2910120.0,42942.9,-9792900.0,-1015620000.04.14 百万2.91 百万4.29 万(9.79 百万)(10.16 亿)
 归属于母公司所有者的其他综合收益总额0.0,2910120.0,42942.9,87429600.0,-685857000.0--2.91 百万4.29 万0.87 亿(6.86 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-97222500.0,-329764000.0------(0.97 亿)(3.3 亿)
每股收益
 基本每股收益0.08,0.09,0.15,0.61,0.510.08 元0.09 元0.15 元0.61 元0.51 元
 稀释每股收益0.08,0.09,0.15,0.61,0.510.08 元0.09 元0.15 元0.61 元0.51 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额516518000.0,591752000.0,1199470000.0,15614900000.0,15668600000.05.17 亿5.92 亿11.99 亿1.56 百亿1.57 百亿
经营活动产生的现金流量净额79444500.0,312818000.0,215021000.0,436151000.0,2949600000.00.79 亿3.13 亿2.15 亿4.36 亿29.5 亿
 + 销售商品、提供劳务收到的现金1144740000.0,1253020000.0,1531650000.0,8906190000.0,12926500000.011.45 亿12.53 亿15.32 亿89.06 亿1.29 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,13397400.0--------0.13 亿
 + 收到其他与经营活动有关的现金101335000.0,86717900.0,80649500.0,921439000.0,3894980000.01.01 亿0.87 亿0.81 亿9.21 亿38.95 亿
 + 经营活动现金流入小计1246080000.0,1339740000.0,1612300000.0,9827630000.0,16834800000.012.46 亿13.4 亿16.12 亿98.28 亿1.68 百亿
 + 购买商品、接受劳务支付的现金854443000.0,828653000.0,1109830000.0,7078870000.0,6858250000.08.54 亿8.29 亿11.1 亿70.79 亿68.58 亿
 + 支付给职工以及为职工支付的现金65604300.0,80648600.0,100564000.0,586706000.0,645989000.00.66 亿0.81 亿1.01 亿5.87 亿6.46 亿
 + 支付的各项税费61209700.0,65060600.0,84827600.0,1224100000.0,1290870000.00.61 亿0.65 亿0.85 亿12.24 亿12.91 亿
 + 支付其他与经营活动有关的现金185374000.0,52561500.0,102051000.0,501794000.0,5090130000.01.85 亿0.53 亿1.02 亿5.02 亿50.9 亿
 + 经营活动现金流出小计1166630000.0,1026920000.0,1397270000.0,9391480000.0,13885200000.011.67 亿10.27 亿13.97 亿93.91 亿1.39 百亿
投资活动产生的现金流量净额-115138000.0,-322898000.0,-495328000.0,-3693750000.0,806482000.0(1.15 亿)(3.23 亿)(4.95 亿)(36.94 亿)8.06 亿
 + 收回投资收到的现金100000000.0,0.0,0.0,3002620000.0,99464500.01.0 亿----30.03 亿0.99 亿
 + 取得投资收益收到的现金4076420.0,0.0,0.0,225804000.0,176450000.04.08 百万----2.26 亿1.76 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7619500.0,167064.0,706183.0,93865700.0,15042800.07.62 百万16.71 万70.62 万0.94 亿0.15 亿
 + 处置子公司及其他营业单位收到的现金净额51354100.0,0.0,0.0,198357000.0,2461730000.00.51 亿----1.98 亿24.62 亿
 + 收到其他与投资活动有关的现金0.0,89168.4,1191910.0,36534200.0,0.0--8.92 万1.19 百万0.37 亿--
 => 投资活动现金流入小计163050000.0,256233.0,1898090.0,3557180000.0,2752680000.01.63 亿25.62 万1.9 百万35.57 亿27.53 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金43188000.0,270494000.0,191386000.0,7060640000.0,794963000.00.43 亿2.7 亿1.91 亿70.61 亿7.95 亿
 - 投资支付的现金0.0,0.0,0.0,20000000.0,1151240000.0------0.2 亿11.51 亿
 - 取得子公司及其他营业单位支付的现金净额235000000.0,12000000.0,305840000.0,20000000.0,0.02.35 亿0.12 亿3.06 亿0.2 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0.0,40660000.0,0.0,150286000.0,0.0--0.41 亿--1.5 亿--
 => 投资活动现金流出小计278188000.0,323154000.0,497226000.0,7250930000.0,1946200000.02.78 亿3.23 亿4.97 亿72.51 亿19.46 亿
筹资活动产生的现金流量净额109917000.0,616743000.0,-82049800.0,3174190000.0,-4772230000.01.1 亿6.17 亿(0.82 亿)31.74 亿(47.72 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,20172000000.0,26804700.0------2.02 百亿0.27 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,3626570000.0,26804700.0------36.27 亿0.27 亿
 + 发行债券收到的现金0.0,297000000.0,67200000.0,2690000000.0,0.0--2.97 亿0.67 亿26.9 亿--
 + 取得借款收到的现金1500000000.0,1400000000.0,942000000.0,2542800000.0,13683200000.015.0 亿14.0 亿9.42 亿25.43 亿1.37 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,48424300.0,5409390000.0,2659940000.0----0.48 亿54.09 亿26.6 亿
 => 筹资活动现金流入小计1500000000.0,1697000000.0,1057620000.0,30814200000.0,16369900000.015.0 亿16.97 亿10.58 亿3.08 百亿1.64 百亿
 - 偿还债务支付的现金1290000000.0,958488000.0,975216000.0,20015700000.0,14261200000.012.9 亿9.58 亿9.75 亿2.0 百亿1.43 百亿
 - 分配股利、利润或偿付利息支付的现金94292800.0,119052000.0,157914000.0,3590690000.0,2375030000.00.94 亿1.19 亿1.58 亿35.91 亿23.75 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,7848980.0,0.0------7.85 百万--
 - 支付其他与筹资活动有关的现金5790000.0,2716590.0,6543530.0,4033570000.0,4505880000.05.79 百万2.72 百万6.54 百万40.34 亿45.06 亿
 => 筹资活动现金流出小计1390080000.0,1080260000.0,1139670000.0,27640000000.0,21142100000.013.9 亿10.8 亿11.4 亿2.76 百亿2.11 百亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,9861440.0,67043.6------9.86 百万6.7 万
= 现金及现金等价物净增加额(净现金流)74223800.0,606663000.0,-362357000.0,-73541800.0,-1016080000.00.74 亿6.07 亿(3.62 亿)(0.74 亿)(10.16 亿)
现金的期末余额590741000.0,1198420000.0,837108000.0,15541400000.0,14652500000.05.91 亿11.98 亿8.37 亿1.55 百亿1.47 百亿

动态
暂时还有没有动态