新黄浦
600638
上海
地方国有企业

上海新黄浦置业股份有限公司

房地产经营,旧危房改造,室内外建筑装潢,物业管理,房产咨询,机械设备安装(含维修),餐饮业,旅馆业;销售装潢材料、金属材料、木材、建筑材料、五金交电、百货、化工原料(除危险品)、电工器材、汽车配件.

成立: 1992-08-08 上市: 1993-03-26

过热
¥8.83
PE:52.80   PB:1.44
主板
 
2019年02月21日 09:17
总市值:59.5亿   流通市值:59.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
28.8,16.5,19.5,9.8,34.3
34.3 %
X0.09,0.10,0.12,0.11,0.17
0.17 次
X4.32,4.53,4.76,5.27,5.38,5.78,5.98,6.18,6.45,6.50,7.50
7.50 元
X2.56,2.67,2.38,2.54,2.48
2.48 倍
X30倍=高点: ¥32.54
20倍=常态: ¥21.69
10倍=低点: ¥10.85
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): 47.52

(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 3130 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 17 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.41 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 刘桢 , 施云飞 @立信会计师事务所

CBS(财报评分): 47.04

(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 2785 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 16 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 0.3 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 葛勤 , 黄海 @立信会计师事务所

CBS(财报评分): 51.44

(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 2097 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.4 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 葛勤 , 黄海 @立信会计师事务所

CBS(财报评分): 46.8

(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 2192 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 16 个点.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 葛勤 , 黄海 @立信会计师事务所

CBS(财报评分): 62.0

(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 1097 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 20 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 1.15 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 陈勇 , 黄海 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
9442870000.0,10106200000.0,9378810000.0,10551100000.0,10749000000.0
资产
现金与约当现金(%)14.9/10014.912.2/10012.211.0/10011.010.4/10010.424.0/10024.0
应收款项(%)0.1/1000.10.1/1000.10.2/1000.20.0/1000.00.0/1000.0
存货(%)59.7/10059.760.0/10060.059.7/10059.754.2/10054.234.1/10034.1
其他流动资产(%)2.4/1002.44.3/1004.33.8/1003.83.1/1003.14.1/1004.1
流动资产(%)77.7/10077.777.5/10077.576.1/10076.170.2/10070.265.6/10065.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.3/1000.30.3/1000.3
非流动资产(%)22.3/10022.322.5/10022.523.9/10023.929.8/10029.834.4/10034.4
5755010000.0,6327960000.0,5444370000.0,6395100000.0,6419300000.0
负债
应付款项(%)3.6/1003.62.0/1002.01.4/1001.40.7/1000.71.7/1001.7
流动负债(%)36.1/10036.143.8/10043.832.3/10032.332.5/10032.529.5/10029.5
非流动负债(%)24.9/10024.918.8/10018.825.8/10025.828.1/10028.130.2/10030.2
9442870000.0,10106200000.0,9378810000.0,10551100000.0,10749000000.0
股权
股东权益(%)39.1/10039.137.4/10037.442.0/10042.039.4/10039.440.3/10040.3
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(%)60.9,62.6,58.0,60.6,59.760.962.658.060.659.7
长期资金占重资产比率(%)44147.9,50014.0,59458.9,1243.0,1383.444147.950014.059458.91243.01383.4
偿债能力流动比率(%)215.5,176.8,235.8,215.7,222.5215.5176.8235.8215.7222.5
速动比率(%)49.1,39.4,50.7,45.7,106.849.139.450.745.7106.8
运营能力应收款项周转率(次/年)25.9,99.5,79.5,105.4,609.825.999.579.5105.4609.8
应收款项周转天数(天)13.9,3.6,4.5,3.4,0.613.93.64.53.40.6
存货周转率(次/年)0.1,0.1,0.2,0.2,0.30.10.10.20.20.3
存货周转天数(天)3116.2,2782.4,2092.8,2188.7,1096.63116.22782.42092.82188.71096.6
固定资产周转率(次/年)60.6,89.2,111.8,2.0,3.260.689.2111.82.03.2
完整生意周期(天)3130.0,2786.0,2097.3,2192.1,1097.23130.02786.02097.32192.11097.2
应付款项周转天数(天)181.5,131.9,61.1,40.6,30.0181.5131.961.140.630.0
缺钱天数(天)2948.5,2654.1,2036.2,2151.5,1067.32948.52654.12036.22151.51067.3
总资产周转率(次/年)0.09,0.1,0.12,0.11,0.170.090.100.120.110.17
盈利能力ROA=资产收益率(%)2.7,1.7,2.4,1.1,5.72.71.72.41.15.7
ROE=净资产收益率(%)6.9,5.0,6.4,2.8,16.46.95.06.42.816.4
税前纯益占实收资本(%)49.3,34.2,49.7,27.9,145.649.334.249.727.9145.6
毛利率(%)27.6,25.2,16.0,17.9,13.327.625.216.017.913.3
营业利润率(%)23.9,15.7,20.1,10.9,46.323.915.720.110.946.3
净利率(%)28.8,16.5,19.5,9.8,34.328.816.519.59.834.3
营业费用率(%)17.2,16.9,15.9,16.3,20.617.216.915.916.320.6
经营安全边际率(%)86.5,62.3,125.4,61.0,347.386.562.3125.461.0347.3
EPS=基本每股收益(元)0.41,0.3,0.4,0.18,1.150.410.300.400.181.15
成长能力营收增长率(%)-19.8,22.1,18.1,-5.0,56.7-19.822.118.1-5.056.7
营业利润增长率(%)-12.1,-19.7,51.1,-48.5,566.0-12.1-19.751.1-48.5566.0
净资本增长率(%)3.4,2.5,4.1,5.6,4.23.42.54.15.64.2
现金流量现金流量比率(%)-9.7,7.1,16.3,16.8,-13.8-9.77.116.316.8-13.8
现金流量允当比率(%)-25.3,-19.3,16.2,60.9,-128.7-25.3-19.316.260.9-128.7
现金再投资比率(%)-9.5,-1.0,3.8,4.6,-9.8-9.5-1.03.84.6-9.8
现金流量表
20132014201520162017
期初现金
948295000.0,1407720000.0,863987000.0,818470000.0,1068650000.09.48 亿14.08 亿8.64 亿8.18 亿10.69 亿
+ 营业活动现金流量
(from 损益表)
-331041000.0,315655000.0,493508000.0,576560000.0,-438158000.0(3.31 亿)3.16 亿4.94 亿5.77 亿(4.38 亿)
+ 投资活动现金流量
(from 资产负债表左)
28091200.0,-26443200.0,70736300.0,-548948000.0,729092000.00.28 亿(0.26 亿)0.71 亿(5.49 亿)7.29 亿
+ 融资活动现金流量
(from 资产负债表右)
762378000.0,-832947000.0,-609762000.0,222573000.0,1152020000.07.62 亿(8.33 亿)(6.1 亿)2.23 亿11.52 亿
期末现金
1407720000.0,863987000.0,818470000.0,1068650000.0,2511610000.014.08 亿8.64 亿8.18 亿10.69 亿25.12 亿
自由现金流(FCF)
-362649000.0,287770000.0,470239000.0,569203000.0,-451381000.0(3.63 亿)2.88 亿4.7 亿5.69 亿(4.51 亿)
资产负债表
年份->趋势20132014201520162017
资产总计9442870000.0,10106200000.0,9378810000.0,10551100000.0,10749000000.094.43 亿1.01 百亿93.79 亿1.06 百亿1.07 百亿
   流动资产7340940000.0,7833880000.0,7135790000.0,7403220000.0,7047920000.073.41 亿78.34 亿71.36 亿74.03 亿70.48 亿
      货币资金1407720000.0,1234880000.0,826951000.0,1068950000.0,2511910000.014.08 亿12.35 亿8.27 亿10.69 亿25.12 亿
      交易性金融资产0.0,0.0,205087000.0,28050700.0,63936000.0----2.05 亿0.28 亿0.64 亿
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,35303.7,2195090.0------3.53 万2.2 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款8507750.0,11827200.0,18226500.0,3292850.0,2536970.08.51 百万0.12 亿0.18 亿3.29 百万2.54 百万
      其他应收款33379100.0,62233900.0,95897300.0,68301400.0,120423000.00.33 亿0.62 亿0.96 亿0.68 亿1.2 亿
      预付款项32595800.0,28251300.0,2070320.0,110881000.0,4107340.00.33 亿0.28 亿2.07 百万1.11 亿4.11 百万
      存货5634600000.0,6059740000.0,5600160000.0,5723830000.0,3660660000.056.35 亿60.6 亿56.0 亿57.24 亿36.61 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0.0,0.0,0.0,0.0,90000000.0--------0.9 亿
      其他流动资产224136000.0,436945000.0,358925000.0,332266000.0,439478000.02.24 亿4.37 亿3.59 亿3.32 亿4.39 亿
   非流动资产2101930000.0,2272310000.0,2243020000.0,3147830000.0,3701090000.021.02 亿22.72 亿22.43 亿31.48 亿37.01 亿
      可供出售金融资产0.0,25684500.0,34691500.0,226310000.0,758981000.0--0.26 亿0.35 亿2.26 亿7.59 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产930891000.0,862989000.0,777906000.0,798418000.0,770095000.09.31 亿8.63 亿7.78 亿7.98 亿7.7 亿
      长期股权投资922495000.0,1073260000.0,1165720000.0,1263790000.0,1340800000.09.22 亿10.73 亿11.66 亿12.64 亿13.41 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产13673900.0,11346300.0,10683900.0,572754000.0,547990000.00.14 亿0.11 亿0.11 亿5.73 亿5.48 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15999.8,13599.7,3616.37,437091.0,370976.01.6 万1.36 万3,616.37 元43.71 万37.1 万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,939252.0,939252.0,32009700.0,32009700.0--93.93 万93.93 万0.32 亿0.32 亿
      长期待摊费用126743000.0,251326000.0,234944000.0,11527600.0,19213200.01.27 亿2.51 亿2.35 亿0.12 亿0.19 亿
      递延所得税资产9711210.0,13885900.0,16732900.0,40480500.0,28182700.09.71 百万0.14 亿0.17 亿0.4 亿0.28 亿
      其他非流动资产98400000.0,32864000.0,1400000.0,202107000.0,203447000.00.98 亿0.33 亿1.4 百万2.02 亿2.03 亿
负债合计5755010000.0,6327960000.0,5444370000.0,6395100000.0,6419300000.057.55 亿63.28 亿54.44 亿63.95 亿64.19 亿
   流动负债3406130000.0,4431460000.0,3026310000.0,3431970000.0,3168140000.034.06 亿44.31 亿30.26 亿34.32 亿31.68 亿
      短期借款100000000.0,920000000.0,100000000.0,220000000.0,200000000.01.0 亿9.2 亿1.0 亿2.2 亿2.0 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342582000.0,204094000.0,131931000.0,75502300.0,177412000.03.43 亿2.04 亿1.32 亿0.76 亿1.77 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项669420000.0,1679990000.0,1496210000.0,1557390000.0,1387350000.06.69 亿16.8 亿14.96 亿15.57 亿13.87 亿
      应付职工薪酬9507440.0,6899580.0,15116000.0,20589800.0,19446300.09.51 百万6.9 百万0.15 亿0.21 亿0.19 亿
      应付股利19975400.0,25716300.0,23906100.0,19965200.0,19953500.00.2 亿0.26 亿0.24 亿0.2 亿0.2 亿
      应交税费-7036520.0,-73070400.0,46144600.0,60263100.0,220168000.0(7.04 百万)(0.73 亿)0.46 亿0.6 亿2.2 亿
      应付利息2458330.0,0.0,0.0,52922700.0,52926600.02.46 百万----0.53 亿0.53 亿
      其他应付款993210000.0,787989000.0,627736000.0,964135000.0,688524000.09.93 亿7.88 亿6.28 亿9.64 亿6.89 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1047310000.0,508875000.0,28000000.0,0.0,40000000.010.47 亿5.09 亿0.28 亿--0.4 亿
      其他流动负债222092000.0,363691000.0,549463000.0,452698000.0,333532000.02.22 亿3.64 亿5.49 亿4.53 亿3.34 亿
   非流动负债2348870000.0,1896500000.0,2418070000.0,2963130000.0,3251160000.023.49 亿18.97 亿24.18 亿29.63 亿32.51 亿
      长期借款2344620000.0,1892250000.0,2413750000.0,715000000.0,635000000.023.45 亿18.92 亿24.14 亿7.15 亿6.35 亿
      应付债券0.0,0.0,0.0,2131440000.0,2135100000.0------21.31 亿21.35 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4249210.0,4249210.0,4316340.0,116685000.0,116679000.04.25 百万4.25 百万4.32 百万1.17 亿1.17 亿
      其他非流动负债0.0,0.0,0.0,0.0,364376000.0--------3.64 亿
所有者权益合计3687870000.0,3778230000.0,3934440000.0,4155950000.0,4329710000.036.88 亿37.78 亿39.34 亿41.56 亿43.3 亿
   所有者权益3687870000.0,3778230000.0,3934440000.0,4155950000.0,4329710000.036.88 亿37.78 亿39.34 亿41.56 亿43.3 亿
      实收资本(或股本)561164000.0,561164000.0,561164000.0,561164000.0,561164000.05.61 亿5.61 亿5.61 亿5.61 亿5.61 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1040170000.0,1027580000.0,1027580000.0,1040660000.0,1014870000.010.4 亿10.28 亿10.28 亿10.41 亿10.15 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,82227600.0,61307300.0,51321200.0,47706100.0--0.82 亿0.61 亿0.51 亿0.48 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积302221000.0,308860000.0,308860000.0,308860000.0,308860000.03.02 亿3.09 亿3.09 亿3.09 亿3.09 亿
      未分配利润1451700000.0,1486060000.0,1656710000.0,1685990000.0,2274560000.014.52 亿14.86 亿16.57 亿16.86 亿22.75 亿
      一般风险准备1987650.0,1987650.0,1987650.0,1987650.0,2269720.01.99 百万1.99 百万1.99 百万1.99 百万2.27 百万
      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3357240000.0,3467890000.0,3617610000.0,3649980000.0,4209440000.033.57 亿34.68 亿36.18 亿36.5 亿42.09 亿
      少数股东权益330631000.0,310349000.0,316830000.0,505966000.0,120269000.03.31 亿3.1 亿3.17 亿5.06 亿1.2 亿
      少数股东权益330631000.0,310349000.0,316830000.0,505966000.0,120269000.03.31 亿3.1 亿3.17 亿5.06 亿1.2 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857451000.0,1034540000.0,1218480000.0,1164450000.0,1810490000.08.57 亿10.35 亿12.18 亿11.64 亿18.1 亿
 + 营业收入828802000.0,1011790000.0,1194440000.0,1134140000.0,1777590000.08.29 亿10.12 亿11.94 亿11.34 亿17.78 亿
 + 利息收入6785790.0,7182620.0,13597900.0,16014400.0,21220300.06.79 百万7.18 百万0.14 亿0.16 亿0.21 亿
 + 手续费及佣金收入21863000.0,15570700.0,10441600.0,14296500.0,11678600.00.22 亿0.16 亿0.1 亿0.14 亿0.12 亿
 + 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805212000.0,998763000.0,1267210000.0,1180990000.0,1992370000.08.05 亿9.99 亿12.67 亿11.81 亿19.92 亿
 - 营业成本599687000.0,756542000.0,1002880000.0,931299000.0,1540380000.06.0 亿7.57 亿10.03 亿9.31 亿15.4 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62258900.0,64862600.0,67415100.0,54568900.0,75889200.00.62 亿0.65 亿0.67 亿0.55 亿0.76 亿
 - 销售费用5816220.0,13923800.0,12407600.0,16411800.0,46346700.05.82 百万0.14 亿0.12 亿0.16 亿0.46 亿
 - 管理费用110842000.0,117395000.0,128019000.0,120947000.0,161021000.01.11 亿1.17 亿1.28 亿1.21 亿1.61 亿
 - 财务费用25742700.0,39456500.0,49396300.0,47830300.0,158544000.00.26 亿0.39 亿0.49 亿0.48 亿1.59 亿
 - 资产减值损失-221239.0,5808040.0,6572760.0,9217230.0,9608150.0(22.12 万)5.81 百万6.57 百万9.22 百万9.61 百万
非经营性净收益145835000.0,123240000.0,289030000.0,140234000.0,1005740000.01.46 亿1.23 亿2.89 亿1.4 亿10.06 亿
 + 公允价值变动净收益0.0,0.0,1165140.0,-661930.0,-377949.0----1.17 百万(66.19 万)(37.79 万)
 + 投资收益145835000.0,123240000.0,287865000.0,140896000.0,982983000.01.46 亿1.23 亿2.88 亿1.41 亿9.83 亿
   其中:对联营合营企业的投资收益129739000.0,0.0,109710000.0,88306600.0,79729500.01.3 亿--1.1 亿0.88 亿0.8 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润198074000.0,159018000.0,240303000.0,123695000.0,823855000.01.98 亿1.59 亿2.4 亿1.24 亿8.24 亿
 + 营业外收入78988500.0,33910600.0,38404100.0,34017000.0,8678730.00.79 亿0.34 亿0.38 亿0.34 亿8.68 百万
 - 营业外支出269942.0,934185.0,81332.5,1037720.0,15229900.026.99 万93.42 万8.13 万1.04 百万0.15 亿
   其中:非流动资产处置净损失61097.1,873621.0,17122.9,53727.7,0.06.11 万87.36 万1.71 万5.37 万--
利润总额276792000.0,191995000.0,278626000.0,156674000.0,817304000.02.77 亿1.92 亿2.79 亿1.57 亿8.17 亿
 - 所得税费用38370100.0,24847800.0,45240100.0,45945600.0,206893000.00.38 亿0.25 亿0.45 亿0.46 亿2.07 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润238422000.0,167147000.0,233386000.0,110728000.0,610411000.02.38 亿1.67 亿2.33 亿1.11 亿6.1 亿
 - 少数股东损益10105700.0,-2562670.0,6623330.0,8498410.0,-34565500.00.1 亿(2.56 百万)6.62 百万8.5 百万(0.35 亿)
 = 归属于母公司所有者的净利润228317000.0,169709000.0,226762000.0,102230000.0,644977000.02.28 亿1.7 亿2.27 亿1.02 亿6.45 亿
综合收益总额181869000.0,237194000.0,212465000.0,100742000.0,606796000.01.82 亿2.37 亿2.12 亿1.01 亿6.07 亿
 归属于母公司所有者的综合收益总额171763000.0,239757000.0,205842000.0,92243800.0,641362000.01.72 亿2.4 亿2.06 亿0.92 亿6.41 亿
 归属于少数股东的综合收益总额10105700.0,-2562670.0,6623330.0,8498410.0,-34565500.00.1 亿(2.56 百万)6.62 百万8.5 百万(0.35 亿)
 其他综合收益-56553500.0,70047700.0,-20920400.0,-9986090.0,-3615050.0(0.57 亿)0.7 亿(0.21 亿)(9.99 百万)(3.62 百万)
 归属于母公司所有者的其他综合收益总额0.0,70047700.0,-20920400.0,-9986090.0,-3615050.0--0.7 亿(0.21 亿)(9.99 百万)(3.62 百万)
 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0.41,0.3,0.4,0.18,1.150.41 元0.3 元0.4 元0.18 元1.15 元
 稀释每股收益0.41,0.3,0.4,0.18,1.150.41 元0.3 元0.4 元0.18 元1.15 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额948295000.0,1407720000.0,863987000.0,818470000.0,1068950000.09.48 亿14.08 亿8.64 亿8.18 亿10.69 亿
经营活动产生的现金流量净额-331041000.0,315655000.0,493508000.0,576560000.0,-438158000.0(3.31 亿)3.16 亿4.94 亿5.77 亿(4.38 亿)
 + 销售商品、提供劳务收到的现金467978000.0,1761630000.0,834102000.0,1165380000.0,1408360000.04.68 亿17.62 亿8.34 亿11.65 亿14.08 亿
 + 收到的税费返还15661700.0,0.0,0.0,0.0,0.00.16 亿--------
 + 收到其他与经营活动有关的现金478952000.0,226013000.0,423798000.0,692627000.0,485198000.04.79 亿2.26 亿4.24 亿6.93 亿4.85 亿
 + 经营活动现金流入小计991240000.0,2010390000.0,1283020000.0,1894580000.0,1927740000.09.91 亿20.1 亿12.83 亿18.95 亿19.28 亿
 + 购买商品、接受劳务支付的现金956330000.0,1050920000.0,426845000.0,675688000.0,1596680000.09.56 亿10.51 亿4.27 亿6.76 亿15.97 亿
 + 支付给职工以及为职工支付的现金67000300.0,84599500.0,97378900.0,109532000.0,138185000.00.67 亿0.85 亿0.97 亿1.1 亿1.38 亿
 + 支付的各项税费97848700.0,180160000.0,85908800.0,107311000.0,161663000.00.98 亿1.8 亿0.86 亿1.07 亿1.62 亿
 + 支付其他与经营活动有关的现金201103000.0,379061000.0,179382000.0,425493000.0,469374000.02.01 亿3.79 亿1.79 亿4.25 亿4.69 亿
 + 经营活动现金流出小计1322280000.0,1694740000.0,789515000.0,1318020000.0,2365900000.013.22 亿16.95 亿7.9 亿13.18 亿23.66 亿
投资活动产生的现金流量净额28091200.0,-26443200.0,70736300.0,-548948000.0,729092000.00.28 亿(0.26 亿)0.71 亿(5.49 亿)7.29 亿
 + 收回投资收到的现金182500000.0,47400000.0,537931000.0,1151160000.0,2165490000.01.83 亿0.47 亿5.38 亿11.51 亿21.65 亿
 + 取得投资收益收到的现金16095700.0,12266500.0,13727900.0,48836500.0,21290900.00.16 亿0.12 亿0.14 亿0.49 亿0.21 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103545.0,20999900.0,76162.1,25450.0,62173.910.35 万0.21 亿7.62 万2.55 万6.22 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,239295000.0,41553500.0,1171960000.0----2.39 亿0.42 亿11.72 亿
 + 收到其他与投资活动有关的现金0.0,0.0,5561060.0,36402700.0,356043000.0----5.56 百万0.36 亿3.56 亿
 => 投资活动现金流入小计198699000.0,80666400.0,796592000.0,1277980000.0,3714850000.01.99 亿0.81 亿7.97 亿12.78 亿37.15 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金31608100.0,27884400.0,23268900.0,7357670.0,13222300.00.32 亿0.28 亿0.23 亿7.36 百万0.13 亿
 - 投资支付的现金139000000.0,69400000.0,702587000.0,1196730000.0,2802540000.01.39 亿0.69 亿7.03 亿11.97 亿28.03 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,2806780.0,0.0,372799000.0,0.0--2.81 百万--3.73 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0.0,7018420.0,0.0,250035000.0,170000000.0--7.02 百万--2.5 亿1.7 亿
 => 投资活动现金流出小计170608000.0,107110000.0,725856000.0,1826920000.0,2985760000.01.71 亿1.07 亿7.26 亿18.27 亿29.86 亿
筹资活动产生的现金流量净额762378000.0,-832947000.0,-609762000.0,222573000.0,1152020000.07.62 亿(8.33 亿)(6.1 亿)2.23 亿11.52 亿
 + 吸收投资收到的现金0.0,0.0,27800000.0,5123750.0,15532200.0----0.28 亿5.12 百万0.16 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,27800000.0,5123750.0,0.0----0.28 亿5.12 百万--
 + 发行债券收到的现金0.0,0.0,0.0,2128800000.0,0.0------21.29 亿--
 + 取得借款收到的现金1118000000.0,1569500000.0,560000000.0,1344500000.0,1920000000.011.18 亿15.7 亿5.6 亿13.45 亿19.2 亿
 + 收到其他与筹资活动有关的现金0.0,78305000.0,403694000.0,8000000.0,454376000.0--0.78 亿4.04 亿8.0 百万4.54 亿
 => 筹资活动现金流入小计1118000000.0,1647810000.0,991494000.0,3486430000.0,2389910000.011.18 亿16.48 亿9.91 亿34.86 亿23.9 亿
 - 偿还债务支付的现金114980000.0,1740310000.0,1339370000.0,3009750000.0,270000000.01.15 亿17.4 亿13.39 亿30.1 亿2.7 亿
 - 分配股利、利润或偿付利息支付的现金240642000.0,369833000.0,249652000.0,249106000.0,303567000.02.41 亿3.7 亿2.5 亿2.49 亿3.04 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息4306840.0,7704220.0,0.0,3940930.0,0.04.31 百万7.7 百万--3.94 百万--
 - 支付其他与筹资活动有关的现金0.0,370612000.0,12229000.0,5000000.0,664325000.0--3.71 亿0.12 亿5.0 百万6.64 亿
 => 筹资活动现金流出小计355622000.0,2480750000.0,1601260000.0,3263860000.0,1237890000.03.56 亿24.81 亿16.01 亿32.64 亿12.38 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)459428000.0,-543735000.0,-45517600.0,250185000.0,1442950000.04.59 亿(5.44 亿)(0.46 亿)2.5 亿14.43 亿
现金的期末余额1407720000.0,863987000.0,818470000.0,1068650000.0,2511910000.014.08 亿8.64 亿8.18 亿10.69 亿25.12 亿

动态
暂时还有没有动态