万业企业
600641
上海
公众企业

上海万业企业股份有限公司

公司的主营业务为房地产开发与销售,经营模式以自主开发销售为主。

成立: 1991-10-28 上市: 1993-04-07

低价
¥10.63
PE:8.38   PB:1.34
主板
 
2019年02月21日 09:16
总市值:85.7亿   流通市值:85.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.7,26.5,10.8,22.7,81.0
81.0 %
X0.24,0.24,0.35,0.44,0.25
0.25 次
X6.71,5.82,3.24,3.54,3.02,3.10,3.30,4.48,4.60,5.41,7.28
7.28 元
X2.89,1.90,1.71,1.78,1.50
1.50 倍
X30倍=高点: ¥66.34
20倍=常态: ¥44.23
10倍=低点: ¥22.11
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): 48.24

(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 1851 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 8 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.28 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 周正云 , 何和平 @众华会计师事务所

CBS(财报评分): 53.4

(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 1874 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 9 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 0.5 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 何和平 , 严臻 @众华会计师事务所

CBS(财报评分): 55.72

(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 1145 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 5 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.26 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 何和平 , 严臻 @众华会计师事务所

CBS(财报评分): 67.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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 729 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!税后利润优异,不错的回报率.每股去年为公司赚到了 0.89 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 何和平 , 严臻 @众华会计师事务所

CBS(财报评分): 81.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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 1360 天.还好现金超级多!
盈利能力
毛利超高!费用率 2 个点.可能是营运超牛的公司!即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 2.11 元钱!
财务结构
不需举债就能存活的很好,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 严臻 , 龚立诚 @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
8021660000.0,7200750000.0,6749370000.0,7772430000.0,8814710000.0
资产
现金与约当现金(%)11.2/10011.29.4/1009.416.8/10016.837.2/10037.241.7/10041.7
应收款项(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
存货(%)82.7/10082.785.6/10085.676.1/10076.147.5/10047.524.5/10024.5
其他流动资产(%)0.0/1000.00.7/1000.71.3/1001.310.9/10010.925.3/10025.3
流动资产(%)94.7/10094.796.7/10096.795.7/10095.796.7/10096.793.1/10093.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)5.3/1005.33.3/1003.34.3/1004.33.3/1003.36.9/1006.9
5243920000.0,3405440000.0,2807760000.0,3409600000.0,2942760000.0
负债
应付款项(%)6.0/1006.09.8/1009.86.6/1006.69.7/1009.74.5/1004.5
流动负债(%)43.8/10043.834.1/10034.139.6/10039.643.6/10043.633.1/10033.1
非流动负债(%)21.5/10021.513.2/10013.22.0/1002.00.2/1000.20.3/1000.3
8021660000.0,7200750000.0,6749370000.0,7772430000.0,8814710000.0
股权
股东权益(%)34.6/10034.652.7/10052.758.4/10058.456.1/10056.166.6/10066.6
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(%)65.4,47.3,41.6,43.9,33.465.447.341.643.933.4
长期资金占重资产比率(%)3387.7,181290.0,142568.0,157302.0,235831.03387.7181290.0142568.0157302.0235831.0
偿债能力流动比率(%)216.0,283.6,242.0,221.6,281.3216.0283.6242.0221.6281.3
速动比率(%)27.0,32.4,49.6,112.7,206.827.032.449.6112.7206.8
运营能力应收款项周转率(次/年)321.0,2348.4,1730.0,2928.0,2947.5321.02348.41730.02928.02947.5
应收款项周转天数(天)1.1,0.2,0.2,0.1,0.11.10.20.20.10.1
存货周转率(次/年)0.2,0.2,0.3,0.5,0.30.20.20.30.50.3
存货周转天数(天)1850.3,1874.4,1144.9,729.2,1360.01850.31874.41144.9729.21360.0
固定资产周转率(次/年)52.6,697.7,851.9,1145.0,838.252.6697.7851.91145.0838.2
完整生意周期(天)1851.5,1874.5,1145.1,729.3,1360.11851.51874.51145.1729.31360.1
应付款项周转天数(天)130.0,176.2,118.3,100.3,270.1130.0176.2118.3100.3270.1
缺钱天数(天)1721.5,1698.3,1026.8,629.0,1090.11721.51698.31026.8629.01090.1
总资产周转率(次/年)0.24,0.24,0.35,0.44,0.250.240.240.350.440.25
盈利能力ROA=资产收益率(%)2.6,6.3,3.8,10.0,20.52.66.33.810.020.5
ROE=净资产收益率(%)8.8,12.8,5.8,17.8,33.28.812.85.817.833.2
税前纯益占实收资本(%)35.7,76.6,43.8,120.1,276.635.776.643.8120.1276.6
毛利率(%)32.5,32.7,27.1,31.6,63.032.532.727.131.663.0
营业利润率(%)15.6,32.5,13.3,28.7,106.315.632.513.328.7106.3
净利率(%)10.7,26.5,10.8,22.7,81.010.726.510.822.781.0
营业费用率(%)8.1,9.0,5.4,4.1,2.28.19.05.44.12.2
经营安全边际率(%)47.8,99.5,49.2,90.6,168.747.899.549.290.6168.7
EPS=基本每股收益(元)0.28,0.5,0.26,0.89,2.110.280.500.260.892.11
成长能力营收增长率(%)52.0,-0.1,33.5,30.8,-34.352.0-0.133.530.8-34.3
营业利润增长率(%)87.8,108.8,-45.3,181.2,144.087.8108.8-45.3181.2144.0
净资本增长率(%)4.2,36.6,3.9,10.7,34.64.236.63.910.734.6
现金流量现金流量比率(%)13.0,26.0,56.3,78.1,25.013.026.056.378.125.0
现金流量允当比率(%)-15.0,-35.5,179.8,-508.4,-183.7-15.0-35.5179.8-508.4-183.7
现金再投资比率(%)4.2,7.6,32.2,56.8,8.74.27.632.256.88.7
现金流量表
20132014201520162017
期初现金
425507000.0,879735000.0,608303000.0,1084260000.0,2878890000.04.26 亿8.8 亿6.08 亿10.84 亿28.79 亿
+ 营业活动现金流量
(from 损益表)
455941000.0,639650000.0,1503500000.0,2650640000.0,730144000.04.56 亿6.4 亿15.04 亿26.51 亿7.3 亿
+ 投资活动现金流量
(from 资产负债表左)
507064000.0,654700000.0,4746110.0,-206402000.0,267908000.05.07 亿6.55 亿4.75 百万(2.06 亿)2.68 亿
+ 融资活动现金流量
(from 资产负债表右)
-505424000.0,-1565430000.0,-1032500000.0,-649848000.0,-217663000.0(5.05 亿)(15.65 亿)(10.33 亿)(6.5 亿)(2.18 亿)
期末现金
879735000.0,608303000.0,1084260000.0,2878890000.0,3659280000.08.8 亿6.08 亿10.84 亿28.79 亿36.59 亿
自由现金流(FCF)
417456000.0,623430000.0,1501450000.0,2649420000.0,679609000.04.17 亿6.23 亿15.01 亿26.49 亿6.8 亿
资产负债表
年份->趋势20132014201520162017
资产总计8021660000.0,7200750000.0,6749370000.0,7772430000.0,8814710000.080.22 亿72.01 亿67.49 亿77.72 亿88.15 亿
   流动资产7593050000.0,6965500000.0,6460430000.0,7516900000.0,8206620000.075.93 亿69.66 亿64.6 亿75.17 亿82.07 亿
      货币资金897063000.0,677798000.0,1132060000.0,2892960000.0,3673580000.08.97 亿6.78 亿11.32 亿28.93 亿36.74 亿
      交易性金融资产0.0,0.0,0.0,0.0,24291.8--------2.43 万
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息2104850.0,0.0,0.0,2774550.0,17431400.02.1 百万----2.77 百万0.17 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款530071.0,1024970.0,1793140.0,384733.0,1037670.053.01 万1.02 百万1.79 百万38.47 万1.04 百万
      其他应收款14559600.0,12721300.0,40602800.0,23438700.0,17465600.00.15 亿0.13 亿0.41 亿0.23 亿0.17 亿
      预付款项9202800.0,2165490.0,642733.0,564104.0,16316100.09.2 百万2.17 百万64.27 万56.41 万0.16 亿
      存货6633900000.0,6166400000.0,5135720000.0,3694270000.0,2158960000.066.34 亿61.66 亿51.36 亿36.94 亿21.59 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35683800.0,54361300.0,58948800.0,57670800.0,95091300.00.36 亿0.54 亿0.59 亿0.58 亿0.95 亿
      其他流动资产0.0,51036900.0,90667400.0,844842000.0,2226710000.0--0.51 亿0.91 亿8.45 亿22.27 亿
   非流动资产428614000.0,235245000.0,288943000.0,255527000.0,608093000.04.29 亿2.35 亿2.89 亿2.56 亿6.08 亿
      可供出售金融资产0.0,92380600.0,92380600.0,63589300.0,1481200.0--0.92 亿0.92 亿0.64 亿1.48 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产58302600.0,57084000.0,68884300.0,54646700.0,430598000.00.58 亿0.57 亿0.69 亿0.55 亿4.31 亿
      长期股权投资99821900.0,7515730.0,7620140.0,7735050.0,7822660.01.0 亿7.52 百万7.62 百万7.74 百万7.82 百万
      长期应收款21623100.0,9760040.0,14435600.0,22892400.0,38405300.00.22 亿9.76 百万0.14 亿0.23 亿0.38 亿
      固定资产34762900.0,2616970.0,2861470.0,2784720.0,2500780.00.35 亿2.62 百万2.86 百万2.78 百万2.5 百万
      工程物资2986580.0,0.0,0.0,0.0,0.02.99 百万--------
      在建工程95266400.0,0.0,0.0,0.0,0.00.95 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226219.0,203873.0,1072730.0,935788.0,893035.022.62 万20.39 万1.07 百万93.58 万89.3 万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉643784.0,0.0,0.0,0.0,0.064.38 万--------
      长期待摊费用12155800.0,0.0,0.0,0.0,4372650.00.12 亿------4.37 百万
      递延所得税资产102825000.0,65684300.0,101688000.0,102943000.0,122020000.01.03 亿0.66 亿1.02 亿1.03 亿1.22 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计5243920000.0,3405440000.0,2807760000.0,3409600000.0,2942760000.052.44 亿34.05 亿28.08 亿34.1 亿29.43 亿
   流动负债3515480000.0,2456450000.0,2669840000.0,3391990000.0,2917100000.035.15 亿24.56 亿26.7 亿33.92 亿29.17 亿
      短期借款150000000.0,140000000.0,80000000.0,0.0,0.01.5 亿1.4 亿0.8 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480724000.0,706330000.0,445188000.0,752262000.0,394121000.04.81 亿7.06 亿4.45 亿7.52 亿3.94 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项678300000.0,805215000.0,1459330000.0,2257060000.0,1927670000.06.78 亿8.05 亿14.59 亿22.57 亿19.28 亿
      应付职工薪酬4877860.0,4253370.0,32190700.0,31313100.0,25829600.04.88 百万4.25 百万0.32 亿0.31 亿0.26 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费88593000.0,218065000.0,100710000.0,229622000.0,523058000.00.89 亿2.18 亿1.01 亿2.3 亿5.23 亿
      应付利息113304000.0,4531020.0,2681310.0,0.0,0.01.13 亿4.53 百万2.68 百万----
      其他应付款685078000.0,48704900.0,64747300.0,121733000.0,46426100.06.85 亿0.49 亿0.65 亿1.22 亿0.46 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1314600000.0,529352000.0,485000000.0,0.0,0.013.15 亿5.29 亿4.85 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1728440000.0,948987000.0,137918000.0,17609900.0,25660600.017.28 亿9.49 亿1.38 亿0.18 亿0.26 亿
      长期借款1198350000.0,746788000.0,0.0,0.0,0.011.98 亿7.47 亿------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款204246000.0,0.0,0.0,0.0,0.02.04 亿--------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债218377000.0,112918000.0,74022900.0,0.0,0.02.18 亿1.13 亿0.74 亿----
      递延所得税负债6159150.0,10828500.0,11975400.0,17609900.0,25660600.06.16 百万0.11 亿0.12 亿0.18 亿0.26 亿
      其他非流动负债101304000.0,0.0,0.0,0.0,0.01.01 亿--------
所有者权益合计2777750000.0,3795310000.0,3941610000.0,4362830000.0,5871950000.027.78 亿37.95 亿39.42 亿43.63 亿58.72 亿
   所有者权益2777750000.0,3795310000.0,3941610000.0,4362830000.0,5871950000.027.78 亿37.95 亿39.42 亿43.63 亿58.72 亿
      实收资本(或股本)806159000.0,806159000.0,806159000.0,806159000.0,806159000.08.06 亿8.06 亿8.06 亿8.06 亿8.06 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36702400.0,191265000.0,191265000.0,191265000.0,191265000.00.37 亿1.91 亿1.91 亿1.91 亿1.91 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,32221900.0,35809700.0,35156300.0,63033100.0--0.32 亿0.36 亿0.35 亿0.63 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积364977000.0,795596000.0,825713000.0,870763000.0,969172000.03.65 亿7.96 亿8.26 亿8.71 亿9.69 亿
      未分配利润1481350000.0,1790170000.0,1850600000.0,2459480000.0,3842320000.014.81 亿17.9 亿18.51 亿24.59 亿38.42 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-31296500.0,0.0,0.0,0.0,0.0(0.31 亿)--------
      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2657890000.0,3615410000.0,3709550000.0,4362830000.0,5871950000.026.58 亿36.15 亿37.1 亿43.63 亿58.72 亿
      少数股东权益119852000.0,179897000.0,232058000.0,0.0,0.01.2 亿1.8 亿2.32 亿----
      少数股东权益119852000.0,179897000.0,232058000.0,0.0,0.01.2 亿1.8 亿2.32 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1827590000.0,1825900000.0,2437650000.0,3188400000.0,2096260000.018.28 亿18.26 亿24.38 亿31.88 亿20.96 亿
 + 营业收入1827590000.0,1825900000.0,2437650000.0,3188400000.0,2096260000.018.28 亿18.26 亿24.38 亿31.88 亿20.96 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1582490000.0,1563960000.0,2115770000.0,2451730000.0,1001470000.015.82 亿15.64 亿21.16 亿24.52 亿10.01 亿
 - 营业成本1232730000.0,1229250000.0,1776920000.0,2179690000.0,774702000.012.33 亿12.29 亿17.77 亿21.8 亿7.75 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202225000.0,170096000.0,165257000.0,153027000.0,176675000.02.02 亿1.7 亿1.65 亿1.53 亿1.77 亿
 - 销售费用28392900.0,65762600.0,49328000.0,66651700.0,35520500.00.28 亿0.66 亿0.49 亿0.67 亿0.36 亿
 - 管理费用55163500.0,62187300.0,66518700.0,70803200.0,82813000.00.55 亿0.62 亿0.67 亿0.71 亿0.83 亿
 - 财务费用64604100.0,37176200.0,14941900.0,-7402450.0,-72989000.00.65 亿0.37 亿0.15 亿(7.4 百万)(0.73 亿)
 - 资产减值损失-627271.0,-511388.0,42805000.0,-11035100.0,4743640.0(62.73 万)(51.14 万)0.43 亿(0.11 亿)4.74 百万
非经营性净收益39107200.0,331434000.0,2981970.0,176939000.0,1134390000.00.39 亿3.31 亿2.98 百万1.77 亿11.34 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,13037.2--------1.3 万
 + 投资收益39107200.0,331434000.0,2981970.0,176939000.0,1134380000.00.39 亿3.31 亿2.98 百万1.77 亿11.34 亿
   其中:对联营合营企业的投资收益54425.8,74423.6,104414.0,114912.0,87611.35.44 万7.44 万10.44 万11.49 万8.76 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润284210000.0,593377000.0,324855000.0,913606000.0,2229190000.02.84 亿5.93 亿3.25 亿9.14 亿22.29 亿
 + 营业外收入3985200.0,25495300.0,28805800.0,54905100.0,811367.03.99 百万0.25 亿0.29 亿0.55 亿81.14 万
 - 营业外支出706410.0,1092620.0,801924.0,612695.0,296523.070.64 万1.09 百万80.19 万61.27 万29.65 万
   其中:非流动资产处置净损失6318.27,12005.5,18600.7,25008.4,0.06,318.27 元1.2 万1.86 万2.5 万--
利润总额287489000.0,617780000.0,352859000.0,967899000.0,2229700000.02.87 亿6.18 亿3.53 亿9.68 亿22.3 亿
 - 所得税费用92444500.0,134633000.0,89225000.0,245113000.0,530797000.00.92 亿1.35 亿0.89 亿2.45 亿5.31 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润195044000.0,483147000.0,263634000.0,722786000.0,1698910000.01.95 亿4.83 亿2.64 亿7.23 亿16.99 亿
 - 少数股东损益-31646200.0,82652600.0,52161500.0,4364020.0,0.0(0.32 亿)0.83 亿0.52 亿4.36 百万--
 = 归属于母公司所有者的净利润226691000.0,400494000.0,211472000.0,718422000.0,1698910000.02.27 亿4.0 亿2.11 亿7.18 亿16.99 亿
综合收益总额152509000.0,497862000.0,267222000.0,722133000.0,1726780000.01.53 亿4.98 亿2.67 亿7.22 亿17.27 亿
 归属于母公司所有者的综合收益总额197792000.0,414939000.0,215060000.0,717769000.0,1726780000.01.98 亿4.15 亿2.15 亿7.18 亿17.27 亿
 归属于少数股东的综合收益总额-45283100.0,82922900.0,52161500.0,4364020.0,0.0(0.45 亿)0.83 亿0.52 亿4.36 百万--
 其他综合收益-42535400.0,14715200.0,3587750.0,-653396.0,27876800.0(0.43 亿)0.15 亿3.59 百万(65.34 万)0.28 亿
 归属于母公司所有者的其他综合收益总额0.0,14444900.0,3587750.0,-653396.0,27876800.0--0.14 亿3.59 百万(65.34 万)0.28 亿
 归属于少数股东的其他综合收益总额0.0,270291.0,0.0,0.0,0.0--27.03 万------
每股收益
 基本每股收益0.28,0.5,0.26,0.89,2.110.28 元0.5 元0.26 元0.89 元2.11 元
 稀释每股收益0.28,0.5,0.26,0.89,2.110.28 元0.5 元0.26 元0.89 元2.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额425507000.0,879735000.0,608303000.0,1084260000.0,2878890000.04.26 亿8.8 亿6.08 亿10.84 亿28.79 亿
经营活动产生的现金流量净额455941000.0,639650000.0,1503500000.0,2650640000.0,730144000.04.56 亿6.4 亿15.04 亿26.51 亿7.3 亿
 + 销售商品、提供劳务收到的现金2096840000.0,1949260000.0,3088850000.0,4102940000.0,1895710000.020.97 亿19.49 亿30.89 亿41.03 亿18.96 亿
 + 收到的税费返还20707000.0,0.0,0.0,0.0,0.00.21 亿--------
 + 收到其他与经营活动有关的现金782124000.0,537762000.0,42981700.0,54124100.0,10569900.07.82 亿5.38 亿0.43 亿0.54 亿0.11 亿
 + 经营活动现金流入小计2899680000.0,2487020000.0,3131830000.0,4157070000.0,1906280000.029.0 亿24.87 亿31.32 亿41.57 亿19.06 亿
 + 购买商品、接受劳务支付的现金1578410000.0,838357000.0,961914000.0,795696000.0,508278000.015.78 亿8.38 亿9.62 亿7.96 亿5.08 亿
 + 支付给职工以及为职工支付的现金49982300.0,55219300.0,58305000.0,98572100.0,91367900.00.5 亿0.55 亿0.58 亿0.99 亿0.91 亿
 + 支付的各项税费215046000.0,286156000.0,486441000.0,529756000.0,495225000.02.15 亿2.86 亿4.86 亿5.3 亿4.95 亿
 + 支付其他与经营活动有关的现金600297000.0,667635000.0,121665000.0,82400200.0,81267700.06.0 亿6.68 亿1.22 亿0.82 亿0.81 亿
 + 经营活动现金流出小计2443730000.0,1847370000.0,1628320000.0,1506420000.0,1176140000.024.44 亿18.47 亿16.28 亿15.06 亿11.76 亿
投资活动产生的现金流量净额507064000.0,654700000.0,4746110.0,-206402000.0,267908000.05.07 亿6.55 亿4.75 百万(2.06 亿)2.68 亿
 + 收回投资收到的现金0.0,509238000.0,150757000.0,3419070000.0,6385250000.0--5.09 亿1.51 亿34.19 亿63.85 亿
 + 取得投资收益收到的现金39052700.0,2906540.0,2221010.0,2260960.0,2451040.00.39 亿2.91 百万2.22 百万2.26 百万2.45 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额570.0,23060.0,116790.0,285382.0,5000.0570.0 元2.31 万11.68 万28.54 万5,000.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,489250000.0,0.0,307553000.0,1154600000.0--4.89 亿--3.08 亿11.55 亿
 + 收到其他与投资活动有关的现金517008000.0,169603000.0,3708560.0,68363500.0,469196000.05.17 亿1.7 亿3.71 百万0.68 亿4.69 亿
 => 投资活动现金流入小计556061000.0,1171020000.0,156803000.0,3797530000.0,8011490000.05.56 亿11.71 亿1.57 亿37.98 亿80.11 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金38485100.0,16220600.0,2056800.0,1227200.0,50534500.00.38 亿0.16 亿2.06 百万1.23 百万0.51 亿
 - 投资支付的现金4511700.0,500100000.0,150000000.0,4002710000.0,7693010000.04.51 百万5.0 亿1.5 亿40.03 亿76.93 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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6000000.0,0.0,0.0,0.0,41122.46.0 百万------4.11 万
 => 投资活动现金流出小计48996800.0,516321000.0,152057000.0,4003940000.0,7743590000.00.49 亿5.16 亿1.52 亿40.04 亿77.44 亿
筹资活动产生的现金流量净额-505424000.0,-1565430000.0,-1032500000.0,-649848000.0,-217663000.0(5.05 亿)(15.65 亿)(10.33 亿)(6.5 亿)(2.18 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金1079800000.0,809000000.0,681000000.0,0.0,0.010.8 亿8.09 亿6.81 亿----
 + 收到其他与筹资活动有关的现金0.0,24261600.0,46500000.0,90000000.0,0.0--0.24 亿0.47 亿0.9 亿--
 => 筹资活动现金流入小计1079800000.0,833262000.0,727500000.0,90000000.0,0.010.8 亿8.33 亿7.28 亿0.9 亿--
 - 偿还债务支付的现金1085150000.0,2058100000.0,1532140000.0,565000000.0,0.010.85 亿20.58 亿15.32 亿5.65 亿--
 - 分配股利、利润或偿付利息支付的现金264896000.0,277287000.0,190525000.0,160548000.0,217663000.02.65 亿2.77 亿1.91 亿1.61 亿2.18 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,84657400.0,0.0------0.85 亿--
 - 支付其他与筹资活动有关的现金235180000.0,63300600.0,37334200.0,14300000.0,0.02.35 亿0.63 亿0.37 亿0.14 亿--
 => 筹资活动现金流出小计1585220000.0,2398690000.0,1760000000.0,739848000.0,217663000.015.85 亿23.99 亿17.6 亿7.4 亿2.18 亿
汇率变动对现金及现金等价物的影响-3352760.0,-353975.0,203519.0,235319.0,0.0(3.35 百万)(35.4 万)20.35 万23.53 万--
= 现金及现金等价物净增加额(净现金流)454229000.0,-271432000.0,475955000.0,1794630000.0,780389000.04.54 亿(2.71 亿)4.76 亿17.95 亿7.8 亿
现金的期末余额879735000.0,608303000.0,1084260000.0,2878890000.0,3659280000.08.8 亿6.08 亿10.84 亿28.79 亿36.59 亿

动态
暂时还有没有动态