光大嘉宝
600622
上海
中央国有企业

光大嘉宝股份有限公司

公司主要从事房地产开发和不动产资管业务

成立: 1992-05-08 上市: 1992-12-03

低价
¥7.36
PE:13.17   PB:1.50
主板
 
2019年02月21日 09:16
总市值:84.9亿   流通市值:84.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.2,24.4,14.0,12.3,22.0
22.0 %
X0.25,0.19,0.23,0.20,0.22
0.22 次
X3.56,2.94,3.42,3.94,4.26,4.71,5.22,5.76,6.12,7.48,6.13
6.13 元
X2.52,2.59,2.66,2.44,2.22
2.22 倍
X30倍=高点: ¥19.76
20倍=常态: ¥13.17
10倍=低点: ¥6.59
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): 49.44

(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 1391 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 4 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 0.66 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 林东模 , 莫旭巍 @众华会计师事务所

CBS(财报评分): 46.52

(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.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 2104 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 7 个点.生意又大又省钱!税后利润优异,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.7 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 陆士敏 , 莫旭巍 @众华会计师事务所

CBS(财报评分): 46.32

(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 1563 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.53 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 陆士敏 , 奚晓茵 @众华会计师事务所

CBS(财报评分): 64.04

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 1500 天.还好现金超级多!
盈利能力
毛利还不错,费用率 4 个点.可能是营运超牛的公司!税后利润不错,收益率不高.每股去年为公司赚到了 0.44 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 莫旭巍 , 奚晓茵 @众华会计师事务所

CBS(财报评分): 63.52

(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 1348 天.好在现金还算充足!
盈利能力
毛利很高!费用率 12 个点.市场规模很大!税后利润优异,还可以的收益.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 莫旭巍 , 奚晓茵 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7899600000.0,8927930000.0,9279090000.0,14357500000.0,13450400000.0
资产
现金与约当现金(%)11.2/10011.25.4/1005.414.3/10014.329.5/10029.524.6/10024.6
应收款项(%)0.2/1000.20.0/1000.00.0/1000.00.2/1000.20.8/1000.8
存货(%)60.3/10060.375.5/10075.571.5/10071.549.1/10049.143.0/10043.0
其他流动资产(%)11.1/10011.18.1/1008.12.9/1002.92.8/1002.82.0/1002.0
流动资产(%)85.2/10085.290.1/10090.189.7/10089.782.8/10082.873.6/10073.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.08.8/1008.89.4/1009.4
非流动资产(%)14.8/10014.89.9/1009.910.3/10010.317.2/10017.226.4/10026.4
4760540000.0,5475860000.0,5788940000.0,8469460000.0,7386040000.0
负债
应付款项(%)2.4/1002.40.9/1000.91.7/1001.72.2/1002.25.2/1005.2
流动负债(%)56.2/10056.241.3/10041.342.2/10042.251.6/10051.644.3/10044.3
非流动负债(%)4.0/1004.020.1/10020.120.1/10020.17.4/1007.410.6/10010.6
7899600000.0,8927930000.0,9279090000.0,14357500000.0,13450400000.0
股权
股东权益(%)39.7/10039.738.7/10038.737.6/10037.641.0/10041.045.1/10045.1
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(%)60.3,61.3,62.4,59.0,54.960.361.362.459.054.9
长期资金占重资产比率(%)13030.8,58223.9,5475.4,7504.9,3682.013030.858223.95475.47504.93682.0
偿债能力流动比率(%)151.6,218.3,212.3,160.5,166.2151.6218.3212.3160.5166.2
速动比率(%)43.7,34.5,42.7,65.1,64.043.734.542.765.164.0
运营能力应收款项周转率(次/年)75.4,199.1,4748.8,134.6,44.675.4199.14748.8134.644.6
应收款项周转天数(天)4.8,1.8,0.1,2.7,8.14.81.80.12.78.1
存货周转率(次/年)0.3,0.2,0.2,0.2,0.30.30.20.20.20.3
存货周转天数(天)1386.5,2103.0,1563.0,1497.6,1340.71386.52103.01563.01497.61340.7
固定资产周转率(次/年)71.6,181.9,21.4,25.5,15.271.6181.921.425.515.2
完整生意周期(天)1391.2,2104.8,1563.0,1500.2,1348.81391.22104.81563.01500.21348.8
应付款项周转天数(天)74.4,51.1,28.9,52.1,107.474.451.128.952.1107.4
缺钱天数(天)1316.8,2053.7,1534.1,1448.2,1241.41316.82053.71534.11448.21241.4
总资产周转率(次/年)0.25,0.19,0.23,0.2,0.220.250.190.230.200.22
盈利能力ROA=资产收益率(%)4.8,4.8,3.2,2.5,4.94.84.83.22.54.9
ROE=净资产收益率(%)13.3,12.7,9.0,7.2,10.313.312.79.07.210.3
税前纯益占实收资本(%)93.3,100.7,77.3,56.9,103.593.3100.777.356.9103.5
毛利率(%)33.6,39.9,26.5,30.4,44.233.639.926.530.444.2
营业利润率(%)20.7,23.9,13.6,15.5,29.520.723.913.615.529.5
净利率(%)19.2,24.4,14.0,12.3,22.019.224.414.012.322.0
营业费用率(%)4.9,7.9,5.0,4.9,12.34.97.95.04.912.3
经营安全边际率(%)61.6,60.1,51.2,50.8,66.961.660.151.250.866.9
EPS=基本每股收益(元)0.66,0.7,0.53,0.44,0.610.660.700.530.440.61
成长能力营收增长率(%)-10.3,-13.8,28.0,12.8,30.5-10.3-13.828.012.830.5
营业利润增长率(%)4.4,-0.2,-27.6,28.7,149.14.4-0.2-27.628.7149.1
净资本增长率(%)22.7,10.0,1.1,68.7,3.022.710.01.168.73.0
现金流量现金流量比率(%)12.4,-43.1,20.1,23.5,21.012.4-43.120.123.521.0
现金流量允当比率(%)-3.5,-44.4,-19.7,35.4,131.7-3.5-44.4-19.735.4131.7
现金再投资比率(%)12.5,-33.3,10.4,21.8,12.012.5-33.310.421.812.0
现金流量表
20132014201520162017
期初现金
492086000.0,818613000.0,428193000.0,1264250000.0,3365120000.04.92 亿8.19 亿4.28 亿12.64 亿33.65 亿
+ 营业活动现金流量
(from 损益表)
552310000.0,-1588710000.0,789594000.0,1740730000.0,1251510000.05.52 亿(15.89 亿)7.9 亿17.41 亿12.52 亿
+ 投资活动现金流量
(from 资产负债表左)
-392770000.0,298790000.0,223671000.0,-470886000.0,-2522250000.0(3.93 亿)2.99 亿2.24 亿(4.71 亿)(25.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
166938000.0,899103000.0,-177277000.0,831030000.0,-19624800.01.67 亿8.99 亿(1.77 亿)8.31 亿(0.2 亿)
期末现金
818613000.0,428193000.0,1264250000.0,3365120000.0,2074100000.08.19 亿4.28 亿12.64 亿33.65 亿20.74 亿
自由现金流(FCF)
550858000.0,-1590310000.0,711558000.0,1740060000.0,1244300000.05.51 亿(15.9 亿)7.12 亿17.4 亿12.44 亿
资产负债表
年份->趋势20132014201520162017
资产总计7899600000.0,8927930000.0,9279090000.0,14357500000.0,13450400000.079.0 亿89.28 亿92.79 亿1.44 百亿1.35 百亿
   流动资产6731090000.0,8045590000.0,8320080000.0,11881400000.0,9904060000.067.31 亿80.46 亿83.2 亿1.19 百亿99.04 亿
      货币资金818613000.0,428193000.0,1264250000.0,4152500000.0,3204100000.08.19 亿4.28 亿12.64 亿41.53 亿32.04 亿
      交易性金融资产66737100.0,57464500.0,60505000.0,79282300.0,99267700.00.67 亿0.57 亿0.61 亿0.79 亿0.99 亿
      应收票据0.0,0.0,0.0,0.0,0.00.0 元--------
      应收利息0.0,0.0,496907.0,0.0,9178110.0----49.69 万--9.18 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款16280100.0,168206.0,714347.0,34399000.0,103977000.00.16 亿16.82 万71.43 万0.34 亿1.04 亿
      其他应收款158959000.0,59263500.0,81562000.0,150598000.0,131041000.01.59 亿0.59 亿0.82 亿1.51 亿1.31 亿
      预付款项26671800.0,35066400.0,10386600.0,14575900.0,311447000.00.27 亿0.35 亿0.1 亿0.15 亿3.11 亿
      存货4765120000.0,6740180000.0,6635460000.0,7044430000.0,5780300000.047.65 亿67.4 亿66.35 亿70.44 亿57.8 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878708000.0,725255000.0,266703000.0,405594000.0,264747000.08.79 亿7.25 亿2.67 亿4.06 亿2.65 亿
   非流动资产1168510000.0,882345000.0,959014000.0,2476140000.0,3546310000.011.69 亿8.82 亿9.59 亿24.76 亿35.46 亿
      可供出售金融资产87077900.0,126793000.0,306957000.0,359466000.0,664693000.00.87 亿1.27 亿3.07 亿3.59 亿6.65 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产238366000.0,225786000.0,205385000.0,189472000.0,338208000.02.38 亿2.26 亿2.05 亿1.89 亿3.38 亿
      长期股权投资787832000.0,477116000.0,295775000.0,467817000.0,466438000.07.88 亿4.77 亿2.96 亿4.68 亿4.66 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产26544100.0,9003970.0,97889900.0,92673900.0,203490000.00.27 亿9.0 百万0.98 亿0.93 亿2.03 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0.0,0.0,0.0,1765070.0,4114610.0------1.77 百万4.11 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,1263690000.0,1263690000.0------12.64 亿12.64 亿
      长期待摊费用1597990.0,1202040.0,730842.0,22521600.0,28997300.01.6 百万1.2 百万73.08 万0.23 亿0.29 亿
      递延所得税资产27091200.0,42443600.0,52275800.0,78727200.0,106678000.00.27 亿0.42 亿0.52 亿0.79 亿1.07 亿
      其他非流动资产0.0,0.0,0.0,0.0,470000000.0--------4.7 亿
负债合计4760540000.0,5475860000.0,5788940000.0,8469460000.0,7386040000.047.61 亿54.76 亿57.89 亿84.69 亿73.86 亿
   流动负债4440690000.0,3685470000.0,3919230000.0,7402470000.0,5957840000.044.41 亿36.85 亿39.19 亿74.02 亿59.58 亿
      短期借款73000000.0,100000000.0,0.0,99000000.0,0.00.73 亿1.0 亿--0.99 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0.0,0.0,0.0,0.0,0.0----------
      应付账款191427000.0,84248400.0,159839000.0,309128000.0,704589000.01.91 亿0.84 亿1.6 亿3.09 亿7.05 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1818600000.0,1952220000.0,2225930000.0,3795900000.0,4003780000.018.19 亿19.52 亿22.26 亿37.96 亿40.04 亿
      应付职工薪酬32632500.0,37198100.0,38979200.0,79235300.0,138602000.00.33 亿0.37 亿0.39 亿0.79 亿1.39 亿
      应付股利5627000.0,5634820.0,5645870.0,7116830.0,8947630.05.63 百万5.63 百万5.65 百万7.12 百万8.95 百万
      应交税费123662000.0,121174000.0,110615000.0,223564000.0,169651000.01.24 亿1.21 亿1.11 亿2.24 亿1.7 亿
      应付利息132975.0,16654800.0,20179300.0,118429.0,725694.013.3 万0.17 亿0.2 亿11.84 万72.57 万
      其他应付款1995610000.0,1368340000.0,1263040000.0,2888410000.0,891543000.019.96 亿13.68 亿12.63 亿28.88 亿8.92 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200000000.0,0.0,95000000.0,0.0,40000000.02.0 亿--0.95 亿--0.4 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债319850000.0,1790390000.0,1869710000.0,1066990000.0,1428200000.03.2 亿17.9 亿18.7 亿10.67 亿14.28 亿
      长期借款299973000.0,792540000.0,853273000.0,40000000.0,500000000.03.0 亿7.93 亿8.53 亿0.4 亿5.0 亿
      应付债券0.0,970267000.0,970267000.0,970267000.0,889079000.0--9.7 亿9.7 亿9.7 亿8.89 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1020430.0,0.0,0.0,7500000.0,0.01.02 百万----7.5 百万--
      递延所得税负债18856500.0,27586900.0,46175100.0,49227300.0,39124100.00.19 亿0.28 亿0.46 亿0.49 亿0.39 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3139060000.0,3452070000.0,3490150000.0,5888050000.0,6064330000.031.39 亿34.52 亿34.9 亿58.88 亿60.64 亿
   所有者权益3139060000.0,3452070000.0,3490150000.0,5888050000.0,6064330000.031.39 亿34.52 亿34.9 亿58.88 亿60.64 亿
      实收资本(或股本)514304000.0,514304000.0,514304000.0,682606000.0,887388000.05.14 亿5.14 亿5.14 亿6.83 亿8.87 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704269000.0,648771000.0,611238000.0,2239440000.0,2034660000.07.04 亿6.49 亿6.11 亿22.39 亿20.35 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,80741300.0,137311000.0,146467000.0,76062800.0--0.81 亿1.37 亿1.46 亿0.76 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积173665000.0,200573000.0,211338000.0,216245000.0,294969000.01.74 亿2.01 亿2.11 亿2.16 亿2.95 亿
      未分配利润1290620000.0,1519500000.0,1675370000.0,1822870000.0,2146160000.012.91 亿15.2 亿16.75 亿18.23 亿21.46 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2682860000.0,2963890000.0,3149560000.0,5107620000.0,5439230000.026.83 亿29.64 亿31.5 亿51.08 亿54.39 亿
      少数股东权益456198000.0,488181000.0,340587000.0,780426000.0,625101000.04.56 亿4.88 亿3.41 亿7.8 亿6.25 亿
      少数股东权益456198000.0,488181000.0,340587000.0,780426000.0,625101000.04.56 亿4.88 亿3.41 亿7.8 亿6.25 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1899490000.0,1637370000.0,2095540000.0,2363560000.0,3083310000.018.99 亿16.37 亿20.96 亿23.64 亿30.83 亿
 + 营业收入1899490000.0,1637370000.0,2095540000.0,2363560000.0,3083310000.018.99 亿16.37 亿20.96 亿23.64 亿30.83 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1559540000.0,1330830000.0,1831660000.0,2019530000.0,2271770000.015.6 亿13.31 亿18.32 亿20.2 亿22.72 亿
 - 营业成本1261800000.0,984767000.0,1540420000.0,1644270000.0,1721780000.012.62 亿9.85 亿15.4 亿16.44 亿17.22 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201301000.0,216138000.0,186763000.0,259930000.0,181848000.02.01 亿2.16 亿1.87 亿2.6 亿1.82 亿
 - 销售费用32933100.0,35072100.0,36213700.0,43354800.0,81938100.00.33 亿0.35 亿0.36 亿0.43 亿0.82 亿
 - 管理费用58579400.0,76536900.0,32776300.0,56014600.0,270947000.00.59 亿0.77 亿0.33 亿0.56 亿2.71 亿
 - 财务费用1662700.0,17644100.0,35011000.0,16313300.0,26503800.01.66 百万0.18 亿0.35 亿0.16 亿0.27 亿
 - 资产减值损失3264560.0,674131.0,470282.0,-354226.0,-11247300.03.26 百万67.41 万47.03 万(35.42 万)(0.11 亿)
非经营性净收益52950200.0,85515700.0,20117100.0,21575200.0,99136800.00.53 亿0.86 亿0.2 亿0.22 亿0.99 亿
 + 公允价值变动净收益-220944.0,8064870.0,-1941560.0,-7795210.0,16175200.0(22.09 万)8.06 百万(1.94 百万)(7.8 百万)0.16 亿
 + 投资收益53171200.0,77450800.0,22058700.0,29370500.0,67845600.00.53 亿0.77 亿0.22 亿0.29 亿0.68 亿
   其中:对联营合营企业的投资收益30137000.0,34863500.0,-19449000.0,-5373390.0,39482600.00.3 亿0.35 亿(0.19 亿)(5.37 百万)0.39 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润392891000.0,392054000.0,284004000.0,365611000.0,910675000.03.93 亿3.92 亿2.84 亿3.66 亿9.11 亿
 + 营业外收入91085200.0,125970000.0,113784000.0,30343200.0,7613990.00.91 亿1.26 亿1.14 亿0.3 亿7.61 百万
 - 营业外支出4086980.0,357717.0,223270.0,7711980.0,150000.04.09 百万35.77 万22.33 万7.71 百万15.0 万
   其中:非流动资产处置净损失1362370.0,3145.54,1107.11,400.0,0.01.36 百万3,145.54 元1,107.11 元400.0 元--
利润总额479890000.0,517667000.0,397564000.0,388242000.0,918139000.04.8 亿5.18 亿3.98 亿3.88 亿9.18 亿
 - 所得税费用114750000.0,118007000.0,103528000.0,97470200.0,239714000.01.15 亿1.18 亿1.04 亿0.97 亿2.4 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润365139000.0,399660000.0,294036000.0,290772000.0,678426000.03.65 亿4.0 亿2.94 亿2.91 亿6.78 亿
 - 少数股东损益26231600.0,41013900.0,19398400.0,-4982610.0,133068000.00.26 亿0.41 亿0.19 亿(4.98 百万)1.33 亿
 = 归属于母公司所有者的净利润338908000.0,358646000.0,274637000.0,295754000.0,545358000.03.39 亿3.59 亿2.75 亿2.96 亿5.45 亿
综合收益总额381103000.0,425046000.0,350605000.0,299928000.0,607978000.03.81 亿4.25 亿3.51 亿3.0 亿6.08 亿
 归属于母公司所有者的综合收益总额354872000.0,384033000.0,331207000.0,304911000.0,474954000.03.55 亿3.84 亿3.31 亿3.05 亿4.75 亿
 归属于少数股东的综合收益总额26231600.0,41013900.0,19398400.0,-4982610.0,133024000.00.26 亿0.41 亿0.19 亿(4.98 百万)1.33 亿
 其他综合收益15963900.0,25386300.0,56569400.0,9156440.0,-70448100.00.16 亿0.25 亿0.57 亿9.16 百万(0.7 亿)
 归属于母公司所有者的其他综合收益总额0.0,25386300.0,56569400.0,9156440.0,-70404400.0--0.25 亿0.57 亿9.16 百万(0.7 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,-43772.1--------(4.38 万)
每股收益
 基本每股收益0.66,0.7,0.53,0.44,0.610.66 元0.7 元0.53 元0.44 元0.61 元
 稀释每股收益0.66,0.7,0.53,0.44,0.610.66 元0.7 元0.53 元0.44 元0.61 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额492086000.0,818613000.0,428193000.0,1264250000.0,3365120000.04.92 亿8.19 亿4.28 亿12.64 亿33.65 亿
经营活动产生的现金流量净额552310000.0,-1588710000.0,789594000.0,1740730000.0,1251510000.05.52 亿(15.89 亿)7.9 亿17.41 亿12.52 亿
 + 销售商品、提供劳务收到的现金2542600000.0,1733910000.0,2705510000.0,3932480000.0,3148250000.025.43 亿17.34 亿27.06 亿39.32 亿31.48 亿
 + 收到的税费返还40987800.0,37978800.0,14804200.0,0.0,90000.00.41 亿0.38 亿0.15 亿--9.0 万
 + 收到其他与经营活动有关的现金188452000.0,470028000.0,133007000.0,339157000.0,431576000.01.88 亿4.7 亿1.33 亿3.39 亿4.32 亿
 + 经营活动现金流入小计2772040000.0,2241910000.0,2853320000.0,4271640000.0,3579910000.027.72 亿22.42 亿28.53 亿42.72 亿35.8 亿
 + 购买商品、接受劳务支付的现金1219010000.0,3011640000.0,1368670000.0,1833910000.0,1009850000.012.19 亿30.12 亿13.69 亿18.34 亿10.1 亿
 + 支付给职工以及为职工支付的现金99984600.0,65810000.0,54982200.0,62996800.0,179223000.01.0 亿0.66 亿0.55 亿0.63 亿1.79 亿
 + 支付的各项税费180381000.0,458184000.0,425516000.0,527979000.0,678786000.01.8 亿4.58 亿4.26 亿5.28 亿6.79 亿
 + 支付其他与经营活动有关的现金720359000.0,294988000.0,214559000.0,106015000.0,460546000.07.2 亿2.95 亿2.15 亿1.06 亿4.61 亿
 + 经营活动现金流出小计2219730000.0,3830620000.0,2063730000.0,2530900000.0,2328400000.022.2 亿38.31 亿20.64 亿25.31 亿23.28 亿
投资活动产生的现金流量净额-392770000.0,298790000.0,223671000.0,-470886000.0,-2522250000.0(3.93 亿)2.99 亿2.24 亿(4.71 亿)(25.22 亿)
 + 收回投资收到的现金3358920000.0,4962830000.0,4062670000.0,5462190000.0,2309540000.033.59 亿49.63 亿40.63 亿54.62 亿23.1 亿
 + 取得投资收益收到的现金28361800.0,28283600.0,44778400.0,38251700.0,31566200.00.28 亿0.28 亿0.45 亿0.38 亿0.32 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59273.8,0.0,10222500.0,56359200.0,36531400.05.93 万--0.1 亿0.56 亿0.37 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,64877400.0,6923420.0,0.0,175365000.0--0.65 亿6.92 百万--1.75 亿
 + 收到其他与投资活动有关的现金91515.2,110000000.0,0.0,0.0,0.09.15 万1.1 亿------
 => 投资活动现金流入小计3387440000.0,5165990000.0,4124590000.0,5556800000.0,2553000000.033.87 亿51.66 亿41.25 亿55.57 亿25.53 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1452200.0,1599600.0,78036900.0,672143.0,7211290.01.45 百万1.6 百万0.78 亿67.21 万7.21 百万
 - 投资支付的现金3776670000.0,4865600000.0,3675040000.0,5592610000.0,2860230000.037.77 亿48.66 亿36.75 亿55.93 亿28.6 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,607810000.0--------6.08 亿
 - 质押贷款净增加额0.0,0.0,0.0,434407000.0,0.0------4.34 亿--
 - 支付其他与投资活动有关的现金2083070.0,0.0,147840000.0,0.0,1600000000.02.08 百万--1.48 亿--16.0 亿
 => 投资活动现金流出小计3780210000.0,4867200000.0,3900920000.0,6027690000.0,5075250000.037.8 亿48.67 亿39.01 亿60.28 亿50.75 亿
筹资活动产生的现金流量净额166938000.0,899103000.0,-177277000.0,831030000.0,-19624800.01.67 亿8.99 亿(1.77 亿)8.31 亿(0.2 亿)
 + 吸收投资收到的现金294000000.0,40000000.0,0.0,1968000000.0,10510000.02.94 亿0.4 亿--19.68 亿0.11 亿
 + 其中:子公司吸收少数股东投资受到的现金294000000.0,40000000.0,0.0,171500000.0,10510000.02.94 亿0.4 亿--1.72 亿0.11 亿
 + 发行债券收到的现金0.0,960000000.0,0.0,0.0,0.0--9.6 亿------
 + 取得借款收到的现金338723000.0,1199740000.0,155733000.0,0.0,500000000.03.39 亿12.0 亿1.56 亿--5.0 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计632723000.0,2199740000.0,155733000.0,1968000000.0,510510000.06.33 亿22.0 亿1.56 亿19.68 亿5.11 亿
 - 偿还债务支付的现金346000000.0,1145970000.0,100000000.0,911612000.0,179201000.03.46 亿11.46 亿1.0 亿9.12 亿1.79 亿
 - 分配股利、利润或偿付利息支付的现金119785000.0,154664000.0,233010000.0,225359000.0,350934000.01.2 亿1.55 亿2.33 亿2.25 亿3.51 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,8543500.0,24990000.0,0.0,127600000.0--8.54 百万0.25 亿--1.28 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计465785000.0,1300640000.0,333010000.0,1136970000.0,530135000.04.66 亿13.01 亿3.33 亿11.37 亿5.3 亿
汇率变动对现金及现金等价物的影响48974.2,393914.0,64873.4,218.33,-655163.04.9 万39.39 万6.49 万218.33 元(65.52 万)
= 现金及现金等价物净增加额(净现金流)326527000.0,-390421000.0,836053000.0,2100880000.0,-1291020000.03.27 亿(3.9 亿)8.36 亿21.01 亿(12.91 亿)
现金的期末余额818613000.0,428193000.0,1264250000.0,3365120000.0,2074100000.08.19 亿4.28 亿12.64 亿33.65 亿20.74 亿

动态
暂时还有没有动态