城投控股
600649
上海
地方国有企业

上海城投控股股份有限公司

地产业务、投资业务

成立: 1992-09-09 上市: 1993-05-18

低价
¥5.95
PE:9.32   PB:0.79
主板
 
2019年02月21日 09:25
总市值:150.5亿   流通市值:144.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
40.7,40.4,45.4,23.0,54.9
54.9 %
X0.11,0.13,0.19,0.21,0.08
0.08 次
X3.78,4.51,4.79,5.22,5.41,4.53,4.78,5.58,6.78,6.98,7.54
7.54 元
X2.24,2.44,2.12,1.90,1.86
1.86 倍
X30倍=高点: ¥18.48
20倍=常态: ¥12.32
10倍=低点: ¥6.16
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): 53.4

(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 2482 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.46 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 肖峰 , 秦洁 @普华永道中天会计师事务所

CBS(财报评分): 50.0

(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 2064 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 12 个点.市场规模很大!即便是税后,公司也非常赚钱!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 肖峰 , 秦洁 @普华永道中天会计师事务所

CBS(财报评分): 57.2

(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 1105 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!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 1.21 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 肖峰 , 秦洁 @普华永道中天会计师事务所

CBS(财报评分): 60.52

(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 846 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 6 个点.生意又大又省钱!税后利润优异,收益率不高.每股去年为公司赚到了 0.65 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 肖峰 , 刘玉玉 @普华永道中天会计师事务所

CBS(财报评分): 58.8

(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 2761 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.66 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 肖峰 , 刘玉玉 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
34397800000.0,41620600000.0,43819400000.0,44600600000.0,37769600000.0
资产
现金与约当现金(%)10.1/10010.18.1/1008.110.8/10010.812.5/10012.515.0/10015.0
应收款项(%)0.4/1000.40.6/1000.60.8/1000.80.4/1000.40.1/1000.1
存货(%)45.8/10045.847.0/10047.038.1/10038.131.9/10031.954.4/10054.4
其他流动资产(%)0.9/1000.91.2/1001.21.6/1001.627.0/10027.00.8/1000.8
流动资产(%)59.4/10059.457.9/10057.952.7/10052.772.5/10072.571.6/10071.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)40.7/10040.742.1/10042.147.3/10047.327.5/10027.528.4/10028.4
19010200000.0,24549200000.0,23160300000.0,21074900000.0,17416900000.0
负债
应付款项(%)7.2/1007.28.3/1008.37.2/1007.23.9/1003.93.9/1003.9
流动负债(%)34.8/10034.838.1/10038.126.1/10026.128.4/10028.429.7/10029.7
非流动负债(%)20.5/10020.520.9/10020.926.8/10026.818.9/10018.916.5/10016.5
34397800000.0,41620600000.0,43819400000.0,44600600000.0,37769600000.0
股权
股东权益(%)44.7/10044.741.0/10041.047.1/10047.152.7/10052.753.9/10053.9
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(%)55.3,59.0,52.9,47.3,46.155.359.052.947.346.1
长期资金占重资产比率(%)6708.3,8836.5,11857.6,142667.0,127619.06708.38836.511857.6142667.0127619.0
偿债能力流动比率(%)170.5,152.1,201.9,255.3,241.4170.5152.1201.9255.3241.4
速动比率(%)38.1,28.2,54.7,141.7,55.138.128.254.7141.755.1
运营能力应收款项周转率(次/年)32.8,27.5,26.6,34.8,28.232.827.526.634.828.2
应收款项周转天数(天)11.0,13.1,13.5,10.4,12.811.013.113.510.412.8
存货周转率(次/年)0.1,0.2,0.3,0.4,0.10.10.20.30.40.1
存货周转天数(天)2471.2,2051.8,1091.6,835.9,2748.32471.22051.81091.6835.92748.3
固定资产周转率(次/年)11.2,17.0,29.4,423.4,154.411.217.029.4423.4154.4
完整生意周期(天)2482.2,2064.9,1105.1,846.2,2761.12482.22064.91105.1846.22761.1
应付款项周转天数(天)421.2,350.5,201.9,134.0,257.6421.2350.5201.9134.0257.6
缺钱天数(天)2060.9,1714.4,903.3,712.3,2503.62060.91714.4903.3712.32503.6
总资产周转率(次/年)0.11,0.13,0.19,0.21,0.080.110.130.190.210.08
盈利能力ROA=资产收益率(%)4.5,5.2,8.5,4.9,4.34.55.28.54.94.3
ROE=净资产收益率(%)9.9,12.7,19.6,9.8,8.49.912.719.69.88.4
税前纯益占实收资本(%)62.5,83.6,153.3,83.7,80.162.583.6153.383.780.1
毛利率(%)39.6,37.2,25.1,29.8,29.239.637.225.129.829.2
营业利润率(%)52.6,49.4,56.6,26.5,60.652.649.456.626.560.6
净利率(%)40.7,40.4,45.4,23.0,54.940.740.445.423.054.9
营业费用率(%)9.9,12.8,8.4,6.7,7.99.912.88.46.77.9
经营安全边际率(%)132.7,133.0,225.2,89.0,207.9132.7133.0225.289.0207.9
EPS=基本每股收益(元)0.46,0.66,1.21,0.65,0.660.460.661.210.650.66
成长能力营收增长率(%)-30.2,40.2,61.8,18.8,-66.1-30.240.261.818.8-66.1
营业利润增长率(%)-3.9,31.8,85.2,-44.4,-22.4-3.931.885.2-44.4-22.4
净资本增长率(%)5.4,10.9,21.0,13.9,-13.55.410.921.013.9-13.5
现金流量现金流量比率(%)5.1,7.1,27.5,13.4,-4.85.17.127.513.4-4.8
现金流量允当比率(%)7.0,11.3,40.7,54.8,42.37.011.340.754.842.3
现金再投资比率(%)-2.0,-0.3,5.9,3.2,-4.2-2.0-0.35.93.2-4.2
现金流量表
20132014201520162017
期初现金
1745230000.0,3458520000.0,3337740000.0,5010530000.0,5997150000.017.45 亿34.59 亿33.38 亿50.11 亿59.97 亿
+ 营业活动现金流量
(from 损益表)
616342000.0,1126950000.0,3143810000.0,1693210000.0,-532372000.06.16 亿11.27 亿31.44 亿16.93 亿(5.32 亿)
+ 投资活动现金流量
(from 资产负债表左)
321234000.0,-911626000.0,1690400000.0,639416000.0,1517950000.03.21 亿(9.12 亿)16.9 亿6.39 亿15.18 亿
+ 融资活动现金流量
(from 资产负债表右)
775705000.0,-336105000.0,-3469910000.0,-1346010000.0,-1306280000.07.76 亿(3.36 亿)(34.7 亿)(13.46 亿)(13.06 亿)
期末现金
3458520000.0,3337740000.0,4702040000.0,5997150000.0,5676440000.034.59 亿33.38 亿47.02 亿59.97 亿56.76 亿
自由现金流(FCF)
-325271000.0,-336887000.0,1388430000.0,413154000.0,-684588000.0(3.25 亿)(3.37 亿)13.88 亿4.13 亿(6.85 亿)
资产负债表
年份->趋势20132014201520162017
资产总计34397800000.0,41620600000.0,43819400000.0,44600600000.0,37769600000.03.44 百亿4.16 百亿4.38 百亿4.46 百亿3.78 百亿
   流动资产20415100000.0,24118200000.0,23072400000.0,32344400000.0,27036000000.02.04 百亿2.41 百亿2.31 百亿3.23 百亿2.7 百亿
      货币资金3473520000.0,3368740000.0,4719880000.0,5368970000.0,5676440000.034.74 亿33.69 亿47.2 亿53.69 亿56.76 亿
      交易性金融资产2520610.0,0.0,0.0,223352000.0,0.02.52 百万----2.23 亿--
      应收票据200000.0,0.0,0.0,0.0,0.020.0 万--------
      应收利息17100.0,19400.0,35233.3,0.0,0.01.71 万1.94 万3.52 万----
      应收股利0.0,1125780.0,65401900.0,105402000.0,86328500.0--1.13 百万0.65 亿1.05 亿0.86 亿
      应收账款128264000.0,230398000.0,368915000.0,176205000.0,51958800.01.28 亿2.3 亿3.69 亿1.76 亿0.52 亿
      其他应收款611418000.0,346325000.0,313877000.0,38227500.0,66364200.06.11 亿3.46 亿3.14 亿0.38 亿0.66 亿
      预付款项87566400.0,99212600.0,150762000.0,174451000.0,300291000.00.88 亿0.99 亿1.51 亿1.74 亿3.0 亿
      存货15770800000.0,19545100000.0,16677000000.0,14218400000.0,20560100000.01.58 百亿1.95 百亿1.67 百亿1.42 百亿2.06 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23727800.0,26998200.0,30265600.0,0.0,0.00.24 亿0.27 亿0.3 亿----
      其他流动资产317021000.0,500354000.0,714273000.0,12039400000.0,294469000.03.17 亿5.0 亿7.14 亿1.2 百亿2.94 亿
   非流动资产13982700000.0,17502300000.0,20747000000.0,12256200000.0,10733700000.01.4 百亿1.75 百亿2.07 百亿1.23 百亿1.07 百亿
      可供出售金融资产1065110000.0,2909210000.0,3047830000.0,2675780000.0,2086850000.010.65 亿29.09 亿30.48 亿26.76 亿20.87 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1040400000.0,1013740000.0,1803180000.0,1741900000.0,1698230000.010.4 亿10.14 亿18.03 亿17.42 亿16.98 亿
      长期股权投资7190290000.0,7680870000.0,8139430000.0,7383490000.0,6350760000.071.9 亿76.81 亿81.39 亿73.83 亿63.51 亿
      长期应收款1633590000.0,2844220000.0,4083560000.0,0.0,0.016.34 亿28.44 亿40.84 亿----
      固定资产313641000.0,289785000.0,271018000.0,22383300.0,20818100.03.14 亿2.9 亿2.71 亿0.22 亿0.21 亿
      工程物资45291.1,0.0,0.0,0.0,0.04.53 万--------
      在建工程20616000.0,1809880.0,2164590.0,0.0,0.00.21 亿1.81 百万2.16 百万----
      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2264430000.0,2637500000.0,3082940000.0,0.0,0.022.64 亿26.38 亿30.83 亿----
      开发支出776810.0,1040960.0,1215590.0,0.0,0.077.68 万1.04 百万1.22 百万----
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用1363470.0,733379.0,787905.0,68388.7,332931.01.36 百万73.34 万78.79 万6.84 万33.29 万
      递延所得税资产52446700.0,99412600.0,119671000.0,296924000.0,528339000.00.52 亿0.99 亿1.2 亿2.97 亿5.28 亿
      其他非流动资产400000000.0,24000000.0,195191000.0,135711000.0,48321600.04.0 亿0.24 亿1.95 亿1.36 亿0.48 亿
负债合计19010200000.0,24549200000.0,23160300000.0,21074900000.0,17416900000.01.9 百亿2.45 百亿2.32 百亿2.11 百亿1.74 百亿
   流动负债11971700000.0,15853800000.0,11426600000.0,12667000000.0,11201700000.01.2 百亿1.59 百亿1.14 百亿1.27 百亿1.12 百亿
      短期借款2846000000.0,3800000000.0,416000000.0,400000000.0,400000000.028.46 亿38.0 亿4.16 亿4.0 亿4.0 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2486590000.0,3462920000.0,3143780000.0,1739580000.0,1474930000.024.87 亿34.63 亿31.44 亿17.4 亿14.75 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3547370000.0,5070910000.0,4911170000.0,1799000000.0,5100760000.035.47 亿50.71 亿49.11 亿17.99 亿51.01 亿
      应付职工薪酬36159400.0,50765300.0,68466000.0,26171500.0,29323000.00.36 亿0.51 亿0.68 亿0.26 亿0.29 亿
      应付股利14955400.0,15129000.0,26250100.0,9940070.0,9095470.00.15 亿0.15 亿0.26 亿9.94 百万9.1 百万
      应交税费498502000.0,568564000.0,1203490000.0,987446000.0,1443820000.04.99 亿5.69 亿12.03 亿9.87 亿14.44 亿
      应付利息86659100.0,156992000.0,219910000.0,203196000.0,202862000.00.87 亿1.57 亿2.2 亿2.03 亿2.03 亿
      其他应付款166108000.0,412720000.0,805870000.0,1405100000.0,652699000.01.66 亿4.13 亿8.06 亿14.05 亿6.53 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2289380000.0,2315820000.0,631657000.0,10000000.0,1888210000.022.89 亿23.16 亿6.32 亿10.0 百万18.88 亿
      其他流动负债0.0,0.0,0.0,6086580000.0,0.0------60.87 亿--
   非流动负债7038530000.0,8695380000.0,11733700000.0,8407870000.0,6215180000.070.39 亿86.95 亿1.17 百亿84.08 亿62.15 亿
      长期借款5069790000.0,3960810000.0,4833600000.0,3070000000.0,1991530000.050.7 亿39.61 亿48.34 亿30.7 亿19.92 亿
      应付债券1292990000.0,3276760000.0,5356480000.0,4968890000.0,3480810000.012.93 亿32.77 亿53.56 亿49.69 亿34.81 亿
      长期应付款11165000.0,17562500.0,13691500.0,10911600.0,12883600.00.11 亿0.18 亿0.14 亿0.11 亿0.13 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债207915000.0,165295000.0,120853000.0,0.0,0.02.08 亿1.65 亿1.21 亿----
      递延所得税负债196151000.0,558786000.0,532657000.0,356541000.0,729951000.01.96 亿5.59 亿5.33 亿3.57 亿7.3 亿
      其他非流动负债260527000.0,0.0,0.0,0.0,0.02.61 亿--------
所有者权益合计15387500000.0,17071400000.0,20659100000.0,23525800000.0,20352700000.01.54 百亿1.71 百亿2.07 百亿2.35 百亿2.04 百亿
   所有者权益15387500000.0,17071400000.0,20659100000.0,23525800000.0,20352700000.01.54 百亿1.71 百亿2.07 百亿2.35 百亿2.04 百亿
      实收资本(或股本)2987520000.0,2987520000.0,2987520000.0,3232120000.0,2529580000.029.88 亿29.88 亿29.88 亿32.32 亿25.3 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3854880000.0,3593740000.0,4111480000.0,4208420000.0,1808280000.038.55 亿35.94 亿41.11 亿42.08 亿18.08 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1270010000.0,1306650000.0,861020000.0,595236000.0--12.7 亿13.07 亿8.61 亿5.95 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1407640000.0,1526610000.0,1846730000.0,2061120000.0,2203230000.014.08 亿15.27 亿18.47 亿20.61 亿22.03 亿
      未分配利润6017440000.0,7301350000.0,9995680000.0,12203600000.0,11938900000.060.17 亿73.01 亿99.96 亿1.22 百亿1.19 百亿
      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14267500000.0,16679200000.0,20248100000.0,22566200000.0,19075200000.01.43 百亿1.67 百亿2.02 百亿2.26 百亿1.91 百亿
      少数股东权益1120030000.0,392122000.0,411037000.0,959513000.0,1277510000.011.2 亿3.92 亿4.11 亿9.6 亿12.78 亿
      少数股东权益1120030000.0,392122000.0,411037000.0,959513000.0,1277510000.011.2 亿3.92 亿4.11 亿9.6 亿12.78 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3516600000.0,4930740000.0,7976950000.0,9476530000.0,3215160000.035.17 亿49.31 亿79.77 亿94.77 亿32.15 亿
 + 营业收入3516600000.0,4930740000.0,7976950000.0,9476530000.0,3215160000.035.17 亿49.31 亿79.77 亿94.77 亿32.15 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2621170000.0,3991460000.0,7154010000.0,8179640000.0,2736980000.026.21 亿39.91 亿71.54 亿81.8 亿27.37 亿
 - 营业成本2122750000.0,3098230000.0,5972780000.0,6653160000.0,2277790000.021.23 亿30.98 亿59.73 亿66.53 亿22.78 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149287000.0,261718000.0,552112000.0,901643000.0,204439000.01.49 亿2.62 亿5.52 亿9.02 亿2.04 亿
 - 销售费用47641600.0,60284500.0,102365000.0,74771600.0,46934200.00.48 亿0.6 亿1.02 亿0.75 亿0.47 亿
 - 管理费用202403000.0,218134000.0,268245000.0,313361000.0,124551000.02.02 亿2.18 亿2.68 亿3.13 亿1.25 亿
 - 财务费用98599800.0,353555000.0,297344000.0,242317000.0,83268700.00.99 亿3.54 亿2.97 亿2.42 亿0.83 亿
 - 资产减值损失485190.0,-456347.0,-38837500.0,-5611590.0,0.048.52 万(45.63 万)(0.39 亿)(5.61 百万)--
非经营性净收益953646000.0,1498440000.0,3691290000.0,1215080000.0,1470890000.09.54 亿14.98 亿36.91 亿12.15 亿14.71 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益953646000.0,1498440000.0,3691290000.0,1215080000.0,1452330000.09.54 亿14.98 亿36.91 亿12.15 亿14.52 亿
   其中:对联营合营企业的投资收益119549000.0,538034000.0,702496000.0,507305000.0,254278000.01.2 亿5.38 亿7.02 亿5.07 亿2.54 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1849080000.0,2437720000.0,4514230000.0,2511960000.0,1949080000.018.49 亿24.38 亿45.14 亿25.12 亿19.49 亿
 + 营业外收入32267200.0,66754200.0,74696600.0,206074000.0,85295900.00.32 亿0.67 亿0.75 亿2.06 亿0.85 亿
 - 营业外支出12771500.0,6450560.0,9759110.0,13976300.0,7992380.00.13 亿6.45 百万9.76 百万0.14 亿7.99 百万
   其中:非流动资产处置净损失273342.0,911348.0,224487.0,1107340.0,0.027.33 万91.13 万22.45 万1.11 百万--
利润总额1868570000.0,2498020000.0,4579170000.0,2704050000.0,2026380000.018.69 亿24.98 亿45.79 亿27.04 亿20.26 亿
 - 所得税费用438089000.0,506723000.0,954358000.0,524638000.0,259792000.04.38 亿5.07 亿9.54 亿5.25 亿2.6 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1430490000.0,1991300000.0,3624810000.0,2179420000.0,1766590000.014.3 亿19.91 亿36.25 亿21.79 亿17.67 亿
 - 少数股东损益51840100.0,22881600.0,12856200.0,84674500.0,7994260.00.52 亿0.23 亿0.13 亿0.85 亿7.99 百万
 = 归属于母公司所有者的净利润1378650000.0,1968420000.0,3611950000.0,2094740000.0,1758590000.013.79 亿19.68 亿36.12 亿20.95 亿17.59 亿
综合收益总额1268470000.0,3085790000.0,3661450000.0,1733780000.0,1500800000.012.68 亿30.86 亿36.61 亿17.34 亿15.01 亿
 归属于母公司所有者的综合收益总额1216630000.0,3062910000.0,3648590000.0,1649110000.0,1492810000.012.17 亿30.63 亿36.49 亿16.49 亿14.93 亿
 归属于少数股东的综合收益总额51840100.0,22881600.0,12856200.0,84674500.0,7994260.00.52 亿0.23 亿0.13 亿0.85 亿7.99 百万
 其他综合收益-162013000.0,1094490000.0,36640400.0,-445632000.0,-265784000.0(1.62 亿)10.94 亿0.37 亿(4.46 亿)(2.66 亿)
 归属于母公司所有者的其他综合收益总额0.0,1094490000.0,36640400.0,-445632000.0,-265784000.0--10.94 亿0.37 亿(4.46 亿)(2.66 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0.46,0.66,1.21,0.65,0.660.46 元0.66 元1.21 元0.65 元0.66 元
 稀释每股收益0.46,0.66,1.21,0.65,0.660.46 元0.66 元1.21 元0.65 元0.66 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1745230000.0,3458520000.0,3337740000.0,5010530000.0,5997150000.017.45 亿34.59 亿33.38 亿50.11 亿59.97 亿
经营活动产生的现金流量净额616342000.0,1126950000.0,3143810000.0,1693210000.0,-532372000.06.16 亿11.27 亿31.44 亿16.93 亿(5.32 亿)
 + 销售商品、提供劳务收到的现金5622000000.0,6753100000.0,7716550000.0,6433360000.0,5866540000.056.22 亿67.53 亿77.17 亿64.33 亿58.67 亿
 + 收到的税费返还18658700.0,10861300.0,21149200.0,81243000.0,18592500.00.19 亿0.11 亿0.21 亿0.81 亿0.19 亿
 + 收到其他与经营活动有关的现金433612000.0,603983000.0,707866000.0,866226000.0,144621000.04.34 亿6.04 亿7.08 亿8.66 亿1.45 亿
 + 经营活动现金流入小计6074270000.0,7367940000.0,8445570000.0,7380830000.0,6029750000.060.74 亿73.68 亿84.46 亿73.81 亿60.3 亿
 + 购买商品、接受劳务支付的现金4085970000.0,4923420000.0,3685310000.0,3363130000.0,4348310000.040.86 亿49.23 亿36.85 亿33.63 亿43.48 亿
 + 支付给职工以及为职工支付的现金222725000.0,237889000.0,249469000.0,339473000.0,174118000.02.23 亿2.38 亿2.49 亿3.39 亿1.74 亿
 + 支付的各项税费585885000.0,901262000.0,1124070000.0,1641940000.0,1088330000.05.86 亿9.01 亿11.24 亿16.42 亿10.88 亿
 + 支付其他与经营活动有关的现金563354000.0,178413000.0,242907000.0,343080000.0,951359000.05.63 亿1.78 亿2.43 亿3.43 亿9.51 亿
 + 经营活动现金流出小计5457930000.0,6240990000.0,5301760000.0,5687620000.0,6562120000.054.58 亿62.41 亿53.02 亿56.88 亿65.62 亿
投资活动产生的现金流量净额321234000.0,-911626000.0,1690400000.0,639416000.0,1517950000.03.21 亿(9.12 亿)16.9 亿6.39 亿15.18 亿
 + 收回投资收到的现金1186710000.0,1216470000.0,3747380000.0,1475460000.0,2811880000.011.87 亿12.16 亿37.47 亿14.75 亿28.12 亿
 + 取得投资收益收到的现金117643000.0,140528000.0,503791000.0,519294000.0,167231000.01.18 亿1.41 亿5.04 亿5.19 亿1.67 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854806000.0,1389440.0,337497.0,1876090.0,29982.78.55 亿1.39 百万33.75 万1.88 百万3.0 万
 + 处置子公司及其他营业单位收到的现金净额23703800.0,0.0,0.0,0.0,801664000.00.24 亿------8.02 亿
 + 收到其他与投资活动有关的现金44401600.0,9301200.0,19772700.0,74681100.0,283691000.00.44 亿9.3 百万0.2 亿0.75 亿2.84 亿
 => 投资活动现金流入小计2227270000.0,1367690000.0,4271280000.0,2071310000.0,4064500000.022.27 亿13.68 亿42.71 亿20.71 亿40.65 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金941613000.0,1463840000.0,1755380000.0,1280060000.0,152216000.09.42 亿14.64 亿17.55 亿12.8 亿1.52 亿
 - 投资支付的现金940137000.0,815477000.0,825506000.0,151841000.0,1739090000.09.4 亿8.15 亿8.26 亿1.52 亿17.39 亿
 - 取得子公司及其他营业单位支付的现金净额8582390.0,0.0,0.0,0.0,610251000.08.58 百万------6.1 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15700800.0,0.0,0.0,0.0,45000000.00.16 亿------0.45 亿
 => 投资活动现金流出小计1906030000.0,2279320000.0,2580880000.0,1431900000.0,2546550000.019.06 亿22.79 亿25.81 亿14.32 亿25.47 亿
筹资活动产生的现金流量净额775705000.0,-336105000.0,-3469910000.0,-1346010000.0,-1306280000.07.76 亿(3.36 亿)(34.7 亿)(13.46 亿)(13.06 亿)
 + 吸收投资收到的现金30000000.0,35000000.0,21975000.0,27750000.0,0.00.3 亿0.35 亿0.22 亿0.28 亿--
 + 其中:子公司吸收少数股东投资受到的现金30000000.0,35000000.0,21975000.0,27750000.0,0.00.3 亿0.35 亿0.22 亿0.28 亿--
 + 发行债券收到的现金600000000.0,1979140000.0,2970000000.0,0.0,0.06.0 亿19.79 亿29.7 亿----
 + 取得借款收到的现金7319310000.0,6648710000.0,3502310000.0,2405870000.0,271534000.073.19 亿66.49 亿35.02 亿24.06 亿2.72 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,56030500.0,87389700.0------0.56 亿0.87 亿
 => 筹资活动现金流入小计7949310000.0,8662850000.0,6494290000.0,2489650000.0,358924000.079.49 亿86.63 亿64.94 亿24.9 亿3.59 亿
 - 偿还债务支付的现金6099990000.0,6779870000.0,8596390000.0,2723200000.0,1061730000.061.0 亿67.8 亿85.96 亿27.23 亿10.62 亿
 - 分配股利、利润或偿付利息支付的现金1061820000.0,1191990000.0,1228400000.0,685674000.0,596345000.010.62 亿11.92 亿12.28 亿6.86 亿5.96 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息12412500.0,8762560.0,15916400.0,24922300.0,117280000.00.12 亿8.76 百万0.16 亿0.25 亿1.17 亿
 - 支付其他与筹资活动有关的现金11800000.0,1027100000.0,139405000.0,426787000.0,7128200.00.12 亿10.27 亿1.39 亿4.27 亿7.13 百万
 => 筹资活动现金流出小计7173600000.0,8998960000.0,9964190000.0,3835660000.0,1665200000.071.74 亿89.99 亿99.64 亿38.36 亿16.65 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)1713280000.0,-120777000.0,1364300000.0,986617000.0,-320704000.017.13 亿(1.21 亿)13.64 亿9.87 亿(3.21 亿)
现金的期末余额3458520000.0,3337740000.0,4702040000.0,5997150000.0,5676440000.034.59 亿33.38 亿47.02 亿59.97 亿56.76 亿

动态
暂时还有没有动态