栖霞建设
600533
江苏
地方国有企业

南京栖霞建设股份有限公司

主要从事房地产开发经营、租赁及物业管理业务,致力于住宅产品的开发建设。

成立: 1999-12-23 上市: 2002-03-28

过热
¥3.30
PE:38.05   PB:0.96
主板
 
2019年02月21日 09:17
总市值:34.7亿   流通市值:34.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.8,0.4,3.1,6.2,3.3
3.3 %
X0.16,0.20,0.41,0.21,0.12
0.12 次
X4.02,2.47,2.58,3.55,3.23,3.40,3.53,3.44,3.80,3.75,3.63
3.63 元
X3.63,3.91,3.27,3.53,3.99
3.99 倍
X30倍=高点: ¥1.72
20倍=常态: ¥1.15
10倍=低点: ¥0.57
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): 46.2

(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 1824 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 5 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 0.16 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 束哲民 , 曹建军 @中汇会计师事务所

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 1450 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 5 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 0.01 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 束哲民 , 陈艳 @中汇会计师事务所

CBS(财报评分): 50.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 689 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.18 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 束哲民 , 陈艳 @中汇会计师事务所

CBS(财报评分): 40.4

(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 1382 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 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 0.19 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 束哲民 , 陈艳 @中汇会计师事务所

CBS(财报评分): 39.2

(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 2604 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 15 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 0.05 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 束哲民 , 陈艳 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
14029000000.0,14637500000.0,13466600000.0,14019600000.0,15342300000.0
资产
现金与约当现金(%)10.3/10010.311.1/10011.116.9/10016.99.7/1009.79.6/1009.6
应收款项(%)0.1/1000.10.1/1000.10.1/1000.10.0/1000.00.1/1000.1
存货(%)64.5/10064.570.9/10070.960.6/10060.667.9/10067.971.6/10071.6
其他流动资产(%)0.0/1000.01.3/1001.30.9/1000.90.6/1000.60.5/1000.5
流动资产(%)88.9/10088.989.0/10089.080.7/10080.781.7/10081.783.1/10083.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)11.1/10011.111.0/10011.019.3/10019.318.3/10018.316.9/10016.9
10159400000.0,10892200000.0,9350650000.0,10048500000.0,11493800000.0
负债
应付款项(%)1.9/1001.94.1/1004.17.7/1007.74.5/1004.53.4/1003.4
流动负债(%)48.0/10048.053.8/10053.843.9/10043.937.5/10037.537.5/10037.5
非流动负债(%)24.4/10024.420.6/10020.625.6/10025.634.2/10034.237.4/10037.4
14029000000.0,14637500000.0,13466600000.0,14019600000.0,15342300000.0
股权
股东权益(%)27.6/10027.625.6/10025.630.6/10030.628.3/10028.325.1/10025.1
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(%)72.4,74.4,69.4,71.7,74.972.474.469.471.774.9
长期资金占重资产比率(%)33427.8,30582.5,24020.0,26724.5,31964.533427.830582.524020.026724.531964.5
偿债能力流动比率(%)185.2,165.4,183.9,218.0,221.5185.2165.4183.9218.0221.5
速动比率(%)24.4,26.5,42.6,33.0,28.824.426.542.633.028.8
运营能力应收款项周转率(次/年)150.6,375.9,737.2,438.4,202.1150.6375.9737.2438.4202.1
应收款项周转天数(天)2.4,1.0,0.5,0.8,1.82.41.00.50.81.8
存货周转率(次/年)0.2,0.2,0.5,0.3,0.10.20.20.50.30.1
存货周转天数(天)1821.7,1449.7,689.3,1381.4,2602.81821.71449.7689.31381.42602.8
固定资产周转率(次/年)98.8,128.5,182.3,88.3,56.798.8128.5182.388.356.7
完整生意周期(天)1824.1,1450.7,689.8,1382.2,2604.61824.11450.7689.81382.22604.6
应付款项周转天数(天)59.3,66.1,61.8,131.7,148.159.366.161.8131.7148.1
缺钱天数(天)1764.8,1384.5,628.0,1250.5,2456.51764.81384.5628.01250.52456.5
总资产周转率(次/年)0.16,0.2,0.41,0.21,0.120.160.200.410.210.12
盈利能力ROA=资产收益率(%)1.6,0.1,1.3,1.3,0.41.60.11.31.30.4
ROE=净资产收益率(%)4.7,0.4,4.9,4.9,1.44.70.44.94.91.4
税前纯益占实收资本(%)27.1,7.3,25.1,23.3,4.627.17.325.123.34.6
毛利率(%)26.1,15.1,15.6,20.5,16.726.115.115.620.516.7
营业利润率(%)13.4,2.7,4.6,8.3,2.413.42.74.68.32.4
净利率(%)9.8,0.4,3.1,6.2,3.39.80.43.16.23.3
营业费用率(%)5.7,5.6,4.1,9.0,15.95.75.64.19.015.9
经营安全边际率(%)51.2,18.2,29.6,40.5,14.251.218.229.640.514.2
EPS=基本每股收益(元)0.16,0.01,0.18,0.19,0.050.160.010.180.190.05
成长能力营收增长率(%)-18.6,31.7,101.9,-49.5,-41.2-18.631.7101.9-49.5-41.2
营业利润增长率(%)-49.8,-72.9,240.0,-9.3,-83.2-49.8-72.9240.0-9.3-83.2
净资本增长率(%)-1.6,-3.2,9.9,-3.5,-3.1-1.6-3.29.9-3.5-3.1
现金流量现金流量比率(%)12.0,12.2,26.1,-44.3,-23.812.012.226.1-44.3-23.8
现金流量允当比率(%)41.9,26.2,65.6,25.1,-8.541.926.265.625.1-8.5
现金再投资比率(%)1.7,5.6,15.4,-31.6,-19.11.75.615.4-31.6-19.1
现金流量表
20132014201520162017
期初现金
1393710000.0,1385780000.0,1590450000.0,2257190000.0,1138810000.013.94 亿13.86 亿15.9 亿22.57 亿11.39 亿
+ 营业活动现金流量
(from 损益表)
806612000.0,961836000.0,1540200000.0,-2325090000.0,-1367260000.08.07 亿9.62 亿15.4 亿(23.25 亿)(13.67 亿)
+ 投资活动现金流量
(from 资产负债表左)
-95145400.0,117886000.0,-470547000.0,-279488000.0,-2619250.0(0.95 亿)1.18 亿(4.71 亿)(2.79 亿)(2.62 百万)
+ 融资活动现金流量
(from 资产负债表右)
-719372000.0,-875048000.0,-402914000.0,1486210000.0,1447790000.0(7.19 亿)(8.75 亿)(4.03 亿)14.86 亿14.48 亿
期末现金
1385780000.0,1590450000.0,2257190000.0,1138810000.0,1216730000.013.86 亿15.9 亿22.57 亿11.39 亿12.17 亿
自由现金流(FCF)
804298000.0,956675000.0,1526650000.0,-2334110000.0,-1369860000.08.04 亿9.57 亿15.27 亿(23.34 亿)(13.7 亿)
资产负债表
年份->趋势20132014201520162017
资产总计14029000000.0,14637500000.0,13466600000.0,14019600000.0,15342300000.01.4 百亿1.46 百亿1.35 百亿1.4 百亿1.53 百亿
   流动资产12466800000.0,13023300000.0,10866800000.0,11448300000.0,12748000000.01.25 百亿1.3 百亿1.09 百亿1.14 百亿1.27 百亿
      货币资金1440500000.0,1631920000.0,2277360000.0,1151860000.0,1307440000.014.41 亿16.32 亿22.77 亿11.52 亿13.07 亿
      交易性金融资产0.0,0.0,0.0,201819000.0,160932000.0------2.02 亿1.61 亿
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息281842.0,281283.0,456951.0,190094.0,128921.028.18 万28.13 万45.7 万19.01 万12.89 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款7191720.0,7925290.0,7638570.0,5573290.0,11265400.07.19 百万7.93 百万7.64 百万5.57 百万0.11 亿
      其他应收款191339000.0,249732000.0,106349000.0,284558000.0,95233700.01.91 亿2.5 亿1.06 亿2.85 亿0.95 亿
      预付款项1772740000.0,557236000.0,191784000.0,201248000.0,102249000.017.73 亿5.57 亿1.92 亿2.01 亿1.02 亿
      存货9054770000.0,10378800000.0,8158820000.0,9514420000.0,10990200000.090.55 亿1.04 百亿81.59 亿95.14 亿1.1 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0.0,197386000.0,124422000.0,88608800.0,80583800.0--1.97 亿1.24 亿0.89 亿0.81 亿
   非流动资产1562220000.0,1614230000.0,2599790000.0,2571290000.0,2594250000.015.62 亿16.14 亿26.0 亿25.71 亿25.94 亿
      可供出售金融资产690209000.0,1029420000.0,1893100000.0,1712550000.0,1675310000.06.9 亿10.29 亿18.93 亿17.13 亿16.75 亿
      持有至到期投资0.0,7000000.0,7000000.0,0.0,0.0--7.0 百万7.0 百万----
      投资性房地产197503000.0,377256000.0,444369000.0,658437000.0,694409000.01.98 亿3.77 亿4.44 亿6.58 亿6.94 亿
      长期股权投资462383000.0,5401690.0,5352060.0,7550180.0,8811550.04.62 亿5.4 百万5.35 百万7.55 百万8.81 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产21833200.0,22110200.0,31468300.0,32810200.0,29990100.00.22 亿0.22 亿0.31 亿0.33 亿0.3 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872378.0,520771.0,367045.0,2033180.0,2757650.087.24 万52.08 万36.7 万2.03 百万2.76 百万
      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0.0,0.0,0.0,3483610.0,2980350.0------3.48 百万2.98 百万
      递延所得税资产102029000.0,91939400.0,88696200.0,98205500.0,136968000.01.02 亿0.92 亿0.89 亿0.98 亿1.37 亿
      其他非流动资产0.0,0.0,1103960.0,0.0,0.0----1.1 百万----
负债合计10159400000.0,10892200000.0,9350650000.0,10048500000.0,11493800000.01.02 百亿1.09 百亿93.51 亿1.0 百亿1.15 百亿
   流动负债6730700000.0,7875680000.0,5907960000.0,5251190000.0,5756090000.067.31 亿78.76 亿59.08 亿52.51 亿57.56 亿
      短期借款50000000.0,220000000.0,0.0,100000000.0,140000000.00.5 亿2.2 亿--1.0 亿1.4 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19462000.0,30175900.0,5411150.0,3883720.0,10794700.00.19 亿0.3 亿5.41 百万3.88 百万0.11 亿
      应付账款250535000.0,574275000.0,1029240000.0,623134000.0,512739000.02.51 亿5.74 亿10.29 亿6.23 亿5.13 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2405910000.0,2921440000.0,1931960000.0,1097800000.0,750882000.024.06 亿29.21 亿19.32 亿10.98 亿7.51 亿
      应付职工薪酬14241700.0,4620110.0,9219960.0,10450400.0,10656200.00.14 亿4.62 百万9.22 百万0.1 亿0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-28059800.0,41571800.0,71997300.0,88338000.0,45157900.0(0.28 亿)0.42 亿0.72 亿0.88 亿0.45 亿
      应付利息11795200.0,24503100.0,52040600.0,56380700.0,95325500.00.12 亿0.25 亿0.52 亿0.56 亿0.95 亿
      其他应付款2043810000.0,2127670000.0,997054000.0,1132110000.0,1029840000.020.44 亿21.28 亿9.97 亿11.32 亿10.3 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1963000000.0,1931430000.0,1811040000.0,2139100000.0,2162000000.019.63 亿19.31 亿18.11 亿21.39 亿21.62 亿
      其他流动负债0.0,0.0,0.0,0.0,998693000.0--------9.99 亿
   非流动负债3428670000.0,3016490000.0,3442690000.0,4797270000.0,5737740000.034.29 亿30.16 亿34.43 亿47.97 亿57.38 亿
      长期借款3229500000.0,2812940000.0,2151200000.0,3096100000.0,4087380000.032.3 亿28.13 亿21.51 亿30.96 亿40.87 亿
      应付债券0.0,0.0,986206000.0,1462820000.0,1467070000.0----9.86 亿14.63 亿14.67 亿
      长期应付款297640.0,297640.0,297640.0,297640.0,173279.029.76 万29.76 万29.76 万29.76 万17.33 万
      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157933000.0,161481000.0,243699000.0,184606000.0,145797000.01.58 亿1.61 亿2.44 亿1.85 亿1.46 亿
      其他非流动负债40938000.0,41779900.0,61289300.0,53444300.0,37327000.00.41 亿0.42 亿0.61 亿0.53 亿0.37 亿
所有者权益合计3869670000.0,3745350000.0,4115980000.0,3971100000.0,3848440000.038.7 亿37.45 亿41.16 亿39.71 亿38.48 亿
   所有者权益3869670000.0,3745350000.0,4115980000.0,3971100000.0,3848440000.038.7 亿37.45 亿41.16 亿39.71 亿38.48 亿
      实收资本(或股本)1050000000.0,1050000000.0,1050000000.0,1050000000.0,1050000000.010.5 亿10.5 亿10.5 亿10.5 亿10.5 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1530920000.0,1043730000.0,1043730000.0,1021210000.0,1050080000.015.31 亿10.44 亿10.44 亿10.21 亿10.5 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,484444000.0,731098000.0,553818000.0,437392000.0--4.84 亿7.31 亿5.54 亿4.37 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积251796000.0,264616000.0,290805000.0,313918000.0,320154000.02.52 亿2.65 亿2.91 亿3.14 亿3.2 亿
      未分配利润872100000.0,767194000.0,874233000.0,994008000.0,950071000.08.72 亿7.67 亿8.74 亿9.94 亿9.5 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3704820000.0,3609980000.0,3989860000.0,3932960000.0,3807700000.037.05 亿36.1 亿39.9 亿39.33 亿38.08 亿
      少数股东权益164855000.0,135373000.0,126116000.0,38141900.0,40742800.01.65 亿1.35 亿1.26 亿0.38 亿0.41 亿
      少数股东权益164855000.0,135373000.0,126116000.0,38141900.0,40742800.01.65 亿1.35 亿1.26 亿0.38 亿0.41 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2167980000.0,2848610000.0,5745190000.0,2904180000.0,1707010000.021.68 亿28.49 亿57.45 亿29.04 亿17.07 亿
 + 营业收入2157280000.0,2841180000.0,5736640000.0,2895870000.0,1701870000.021.57 亿28.41 亿57.37 亿28.96 亿17.02 亿
 + 利息收入10699500.0,7434180.0,8548330.0,8314960.0,5134040.00.11 亿7.43 百万8.55 百万8.31 百万5.13 百万
 + 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1957970000.0,2842480000.0,5534170000.0,2743870000.0,1792880000.019.58 亿28.42 亿55.34 亿27.44 亿17.93 亿
 - 营业成本1594340000.0,2412970000.0,4840550000.0,2302870000.0,1418020000.015.94 亿24.13 亿48.41 亿23.03 亿14.18 亿
 - 利息支出383754.0,0.0,0.0,0.0,0.038.38 万--------
 - 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261872000.0,217077000.0,430776000.0,187149000.0,99291900.02.62 亿2.17 亿4.31 亿1.87 亿0.99 亿
 - 销售费用52036900.0,51289200.0,61540300.0,45093900.0,28042200.00.52 亿0.51 亿0.62 亿0.45 亿0.28 亿
 - 管理费用70424000.0,71660500.0,73116700.0,79066400.0,79908800.00.7 亿0.72 亿0.73 亿0.79 亿0.8 亿
 - 财务费用-267327.0,37140000.0,100458000.0,136507000.0,162420000.0(26.73 万)0.37 亿1.0 亿1.37 亿1.62 亿
 - 资产减值损失-20817300.0,52351300.0,27726500.0,-6813400.0,5192000.0(0.21 亿)0.52 亿0.28 亿(6.81 百万)5.19 百万
非经营性净收益78031300.0,71794600.0,53919300.0,79942900.0,126291000.00.78 亿0.72 亿0.54 亿0.8 亿1.26 亿
 + 公允价值变动净收益0.0,0.0,0.0,-15317900.0,-38153700.0------(0.15 亿)(0.38 亿)
 + 投资收益78031300.0,71794600.0,53919300.0,95260900.0,164045000.00.78 亿0.72 亿0.54 亿0.95 亿1.64 亿
   其中:对联营合营企业的投资收益63247300.0,501691.0,-305554.0,908121.0,1261370.00.63 亿50.17 万(30.56 万)90.81 万1.26 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润288039000.0,77924700.0,264941000.0,240252000.0,40422200.02.88 亿0.78 亿2.65 亿2.4 亿0.4 亿
 + 营业外收入1536200.0,3417620.0,2345200.0,6173810.0,9289810.01.54 百万3.42 百万2.35 百万6.17 百万9.29 百万
 - 营业外支出5016330.0,4578090.0,3342430.0,1371700.0,1228360.05.02 百万4.58 百万3.34 百万1.37 百万1.23 百万
   其中:非流动资产处置净损失247090.0,37706.2,7646.1,25736.0,0.024.71 万3.77 万7,646.1 元2.57 万--
利润总额284559000.0,76764200.0,263943000.0,245054000.0,48483600.02.85 亿0.77 亿2.64 亿2.45 亿0.48 亿
 - 所得税费用72790000.0,64366300.0,87472800.0,65312700.0,-8286760.00.73 亿0.64 亿0.87 亿0.65 亿(8.29 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润211769000.0,12397900.0,176471000.0,179741000.0,56770400.02.12 亿0.12 亿1.76 亿1.8 亿0.57 亿
 - 少数股东损益39354100.0,-516679.0,-9257520.0,-15646200.0,2600890.00.39 亿(51.67 万)(9.26 百万)(0.16 亿)2.6 百万
 = 归属于母公司所有者的净利润172415000.0,12914600.0,185728000.0,195387000.0,54169500.01.72 亿0.13 亿1.86 亿1.95 亿0.54 亿
综合收益总额247091000.0,23041700.0,423125000.0,2461150.0,-59655800.02.47 亿0.23 亿4.23 亿2.46 百万(0.6 亿)
 归属于母公司所有者的综合收益总额207737000.0,23558400.0,432382000.0,18107400.0,-62256700.02.08 亿0.24 亿4.32 亿0.18 亿(0.62 亿)
 归属于少数股东的综合收益总额39354100.0,-516679.0,-9257520.0,-15646200.0,2600890.00.39 亿(51.67 万)(9.26 百万)(0.16 亿)2.6 百万
 其他综合收益35321600.0,10643800.0,246654000.0,-177280000.0,-116426000.00.35 亿0.11 亿2.47 亿(1.77 亿)(1.16 亿)
 归属于母公司所有者的其他综合收益总额0.0,10643800.0,246654000.0,0.0,-116426000.0--0.11 亿2.47 亿--(1.16 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0.16,0.01,0.18,0.19,0.050.16 元0.01 元0.18 元0.19 元0.05 元
 稀释每股收益0.16,0.01,0.18,0.19,0.050.16 元0.01 元0.18 元0.19 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1452830000.0,1385780000.0,1590450000.0,2257190000.0,1138810000.014.53 亿13.86 亿15.9 亿22.57 亿11.39 亿
经营活动产生的现金流量净额806612000.0,961836000.0,1540200000.0,-2325090000.0,-1367260000.08.07 亿9.62 亿15.4 亿(23.25 亿)(13.67 亿)
 + 销售商品、提供劳务收到的现金2934080000.0,3362660000.0,4753110000.0,2125840000.0,1385460000.029.34 亿33.63 亿47.53 亿21.26 亿13.85 亿
 + 收到的税费返还19087900.0,6047930.0,11707.9,0.0,0.00.19 亿6.05 百万1.17 万----
 + 收到其他与经营活动有关的现金1420140000.0,360625000.0,226398000.0,42367200.0,238427000.014.2 亿3.61 亿2.26 亿0.42 亿2.38 亿
 + 经营活动现金流入小计4384500000.0,3736760000.0,4987880000.0,2177160000.0,1629340000.043.85 亿37.37 亿49.88 亿21.77 亿16.29 亿
 + 购买商品、接受劳务支付的现金2903700000.0,1892520000.0,1567650000.0,3927290000.0,2555590000.029.04 亿18.93 亿15.68 亿39.27 亿25.56 亿
 + 支付给职工以及为职工支付的现金117030000.0,125947000.0,122112000.0,127851000.0,133457000.01.17 亿1.26 亿1.22 亿1.28 亿1.33 亿
 + 支付的各项税费455086000.0,437199000.0,401668000.0,249252000.0,192539000.04.55 亿4.37 亿4.02 亿2.49 亿1.93 亿
 + 支付其他与经营活动有关的现金101486000.0,320848000.0,1303120000.0,265957000.0,128510000.01.01 亿3.21 亿13.03 亿2.66 亿1.29 亿
 + 经营活动现金流出小计3577890000.0,2774930000.0,3447690000.0,4502250000.0,2996590000.035.78 亿27.75 亿34.48 亿45.02 亿29.97 亿
投资活动产生的现金流量净额-95145400.0,117886000.0,-470547000.0,-279488000.0,-2619250.0(0.95 亿)1.18 亿(4.71 亿)(2.79 亿)(2.62 百万)
 + 收回投资收到的现金0.0,153500000.0,45472400.0,417856000.0,221594000.0--1.54 亿0.45 亿4.18 亿2.22 亿
 + 取得投资收益收到的现金14784000.0,4906000.0,12816500.0,12958900.0,30194400.00.15 亿4.91 百万0.13 亿0.13 亿0.3 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37200.0,2451870.0,9000.0,38016.8,2680220.03.72 万2.45 百万9,000.0 元3.8 万2.68 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,7000000.0,0.0------7.0 百万--
 => 投资活动现金流入小计14821200.0,160858000.0,58298000.0,437853000.0,254469000.00.15 亿1.61 亿0.58 亿4.38 亿2.54 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2314110.0,5161180.0,13549100.0,9013350.0,2607490.02.31 百万5.16 百万0.14 亿9.01 百万2.61 百万
 - 投资支付的现金107652000.0,37810400.0,515296000.0,613486000.0,254480000.01.08 亿0.38 亿5.15 亿6.13 亿2.54 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,94842100.0,0.0------0.95 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计109967000.0,42971600.0,528845000.0,717341000.0,257088000.01.1 亿0.43 亿5.29 亿7.17 亿2.57 亿
筹资活动产生的现金流量净额-719372000.0,-875048000.0,-402914000.0,1486210000.0,1447790000.0(7.19 亿)(8.75 亿)(4.03 亿)14.86 亿14.48 亿
 + 吸收投资收到的现金0.0,16532100.0,0.0,0.0,0.0--0.17 亿------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,985000000.0,472800000.0,997000000.0----9.85 亿4.73 亿9.97 亿
 + 取得借款收到的现金3986800000.0,2508940000.0,1719300000.0,5206200000.0,3493280000.039.87 亿25.09 亿17.19 亿52.06 亿34.93 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,100000000.0,0.0------1.0 亿--
 => 筹资活动现金流入小计3986800000.0,2525470000.0,2704300000.0,5779000000.0,4490280000.039.87 亿25.25 亿27.04 亿57.79 亿44.9 亿
 - 偿还债务支付的现金3984500000.0,2794070000.0,2721430000.0,3833240000.0,2439100000.039.85 亿27.94 亿27.21 亿38.33 亿24.39 亿
 - 分配股利、利润或偿付利息支付的现金683422000.0,579794000.0,374244000.0,447208000.0,466327000.06.83 亿5.8 亿3.74 亿4.47 亿4.66 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息90300000.0,0.0,0.0,0.0,0.00.9 亿--------
 - 支付其他与筹资活动有关的现金38250000.0,26652200.0,11540500.0,12345000.0,137060000.00.38 亿0.27 亿0.12 亿0.12 亿1.37 亿
 => 筹资活动现金流出小计4706170000.0,3400520000.0,3107210000.0,4292790000.0,3042490000.047.06 亿34.01 亿31.07 亿42.93 亿30.42 亿
汇率变动对现金及现金等价物的影响-22279.0,0.0,0.0,0.0,0.0(2.23 万)--------
= 现金及现金等价物净增加额(净现金流)-7928230.0,204674000.0,666734000.0,-1118370000.0,77917200.0(7.93 百万)2.05 亿6.67 亿(11.18 亿)0.78 亿
现金的期末余额1440500000.0,1590450000.0,2257190000.0,1138810000.0,1216730000.014.41 亿15.9 亿22.57 亿11.39 亿12.17 亿

动态
暂时还有没有动态