信达地产
600657
北京
中央国有企业

信达地产股份有限公司

房地产开发、投资及投资管理、物业管理

成立: 1984-07-20 上市: 1993-05-24

低价
¥4.41
PE:7.89   PB:0.67
主板
 
2019年02月15日 15:30
总市值:125.8亿   流通市值:67.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.4,15.7,10.0,7.4,7.0
7.0 %
X0.20,0.16,0.18,0.20,0.22
0.22 次
X0.15,2.92,3.43,3.77,4.04,4.33,4.69,5.11,5.54,5.92,6.46
6.46 元
X3.21,4.58,5.97,6.99,7.15
7.15 倍
X30倍=高点: ¥21.34
20倍=常态: ¥14.23
10倍=低点: ¥7.11
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): 47.24

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1980 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.46 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 童传江 , 吴杉 @德勤华永会计师事务所

CBS(财报评分): 42.04

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2777 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 17 个点.税后利润不错,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 童传江 , 吴杉 @德勤华永会计师事务所

CBS(财报评分): 41.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1947 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.56 元钱!
财务结构
杠杆过大,风险偏高!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 钱晓云 , 林扬 @安永华明会计师事务所

CBS(财报评分): 43.2

(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 1613 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.58 元钱!
财务结构
杠杆过大,风险偏高!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 钱晓云 , 林扬 @安永华明会计师事务所

CBS(财报评分): 51.4

(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 1393 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.66 元钱!
财务结构
杠杆过大,风险偏高!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 吴德明 , 罗春艳 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
24410500000.0,37714200000.0,52184100000.0,65124700000.0,71952800000.0
资产
现金与约当现金(%)12.5/10012.57.3/1007.311.3/10011.312.9/10012.922.6/10022.6
应收款项(%)1.5/1001.51.1/1001.10.9/1000.90.7/1000.70.7/1000.7
存货(%)71.3/10071.380.0/10080.060.8/10060.870.0/10070.053.2/10053.2
其他流动资产(%)0.9/1000.93.5/1003.54.8/1004.83.3/1003.37.7/1007.7
流动资产(%)91.6/10091.694.1/10094.191.3/10091.389.2/10089.286.7/10086.7
商誉(%)0.0/1000.00.0/1000.00.2/1000.20.1/1000.10.1/1000.1
非流动资产(%)8.4/1008.45.9/1005.98.7/1008.710.8/10010.813.3/10013.3
16800000000.0,29483300000.0,43439500000.0,55806900000.0,61885600000.0
负债
应付款项(%)3.9/1003.98.6/1008.63.3/1003.34.0/1004.03.7/1003.7
流动负债(%)38.7/10038.743.5/10043.546.7/10046.738.7/10038.745.0/10045.0
非流动负债(%)30.1/10030.134.7/10034.736.6/10036.647.0/10047.041.0/10041.0
24410500000.0,37714200000.0,52184100000.0,65124700000.0,71952800000.0
股权
股东权益(%)31.2/10031.221.8/10021.816.8/10016.814.3/10014.314.0/10014.0
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(%)68.8,78.2,83.2,85.7,86.068.878.283.285.786.0
长期资金占重资产比率(%)15449.1,23672.9,37031.7,13830.2,14281.315449.123672.937031.713830.214281.3
偿债能力流动比率(%)236.9,216.5,195.8,230.7,192.7236.9216.5195.8230.7192.7
速动比率(%)49.0,30.6,38.8,49.0,71.849.030.638.849.071.8
运营能力应收款项周转率(次/年)16.3,12.9,18.4,24.5,31.016.312.918.424.531.0
应收款项周转天数(天)22.1,28.0,19.6,14.7,11.622.128.019.614.711.6
存货周转率(次/年)0.2,0.1,0.2,0.2,0.30.20.10.20.20.3
存货周转天数(天)1958.7,2749.1,1927.7,1599.0,1381.91958.72749.11927.71599.01381.9
固定资产周转率(次/年)47.9,55.7,108.2,40.1,54.947.955.7108.240.154.9
完整生意周期(天)1980.8,2777.1,1947.3,1613.7,1393.51980.82777.11947.31613.71393.5
应付款项周转天数(天)141.4,245.0,156.5,90.9,87.7141.4245.0156.590.987.7
缺钱天数(天)1839.4,2532.1,1790.7,1522.8,1305.91839.42532.11790.71522.81305.9
总资产周转率(次/年)0.2,0.16,0.18,0.2,0.220.200.160.180.200.22
盈利能力ROA=资产收益率(%)3.3,2.5,1.8,1.5,1.63.32.51.81.51.6
ROE=净资产收益率(%)10.2,10.3,10.6,10.1,10.710.210.310.610.110.7
税前纯益占实收资本(%)58.4,67.7,69.7,85.8,116.558.467.769.785.8116.5
毛利率(%)36.9,35.8,29.0,24.8,28.236.935.829.024.828.2
营业利润率(%)17.8,19.3,12.7,11.1,11.717.819.312.711.111.7
净利率(%)16.4,15.7,10.0,7.4,7.016.415.710.07.47.0
营业费用率(%)14.9,17.2,10.6,12.3,11.914.917.210.612.311.9
经营安全边际率(%)48.3,54.0,43.8,44.7,41.448.354.043.844.741.4
EPS=基本每股收益(元)0.46,0.5,0.56,0.58,0.660.460.500.560.580.66
成长能力营收增长率(%)11.8,8.3,67.7,42.2,31.511.88.367.742.231.5
营业利润增长率(%)-4.1,17.4,10.1,24.1,38.5-4.117.410.124.138.5
净资本增长率(%)6.8,8.2,6.2,6.6,8.06.88.26.26.68.0
现金流量现金流量比率(%)-33.9,-35.6,-17.8,-5.9,44.5-33.9-35.6-17.8-5.944.5
现金流量允当比率(%)-37.0,-49.8,-58.6,-43.1,-1.5-37.0-49.8-58.6-43.1-1.5
现金再投资比率(%)-28.1,-35.1,-23.6,-10.3,30.2-28.1-35.1-23.6-10.330.2
现金流量表
20132014201520162017
期初现金
2611430000.0,2749250000.0,2226160000.0,5644160000.0,8303870000.026.11 亿27.49 亿22.26 亿56.44 亿83.04 亿
+ 营业活动现金流量
(from 损益表)
-3205030000.0,-5832060000.0,-4345540000.0,-1491140000.0,14412300000.0(32.05 亿)(58.32 亿)(43.46 亿)(14.91 亿)1.44 百亿
+ 投资活动现金流量
(from 资产负债表左)
680970000.0,114717000.0,-2305840000.0,448393000.0,-4460850000.06.81 亿1.15 亿(23.06 亿)4.48 亿(44.61 亿)
+ 融资活动现金流量
(from 资产负债表右)
2661880000.0,5194250000.0,10069400000.0,3702450000.0,-2135430000.026.62 亿51.94 亿1.01 百亿37.02 亿(21.35 亿)
期末现金
2749250000.0,2226160000.0,5644160000.0,8303870000.0,16119900000.027.49 亿22.26 亿56.44 亿83.04 亿1.61 百亿
自由现金流(FCF)
-3219260000.0,-5850230000.0,-4349660000.0,-1496160000.0,14405100000.0(32.19 亿)(58.5 亿)(43.5 亿)(14.96 亿)1.44 百亿
资产负债表
年份->趋势20132014201520162017
资产总计24410500000.0,37714200000.0,52184100000.0,65124700000.0,71952800000.02.44 百亿3.77 百亿5.22 百亿6.51 百亿7.2 百亿
   流动资产22365600000.0,35498000000.0,47666500000.0,58113600000.0,62404700000.02.24 百亿3.55 百亿4.77 百亿5.81 百亿6.24 百亿
      货币资金2898610000.0,2745340000.0,5918200000.0,8389380000.0,16190500000.028.99 亿27.45 亿59.18 亿83.89 亿1.62 百亿
      交易性金融资产149050000.0,0.0,0.0,0.0,68001900.01.49 亿------0.68 亿
      应收票据0.0,810000.0,884777.0,0.0,2450000.00.0 元81.0 万88.48 万--2.45 百万
      应收利息0.0,4207500.0,40433200.0,11535600.0,149544000.0--4.21 百万0.4 亿0.12 亿1.5 亿
      应收股利0.0,12124000.0,8659710.0,0.0,253688.00.0 元0.12 亿8.66 百万--25.37 万
      应收账款355079000.0,397427000.0,486180000.0,458930000.0,521389000.03.55 亿3.97 亿4.86 亿4.59 亿5.21 亿
      其他应收款1015170000.0,534450000.0,477367000.0,1318730000.0,810777000.010.15 亿5.34 亿4.77 亿13.19 亿8.11 亿
      预付款项339568000.0,318478000.0,6494810000.0,166328000.0,838997000.03.4 亿3.18 亿64.95 亿1.66 亿8.39 亿
      存货17400200000.0,30167900000.0,31722700000.0,45613700000.0,38305500000.01.74 百亿3.02 百亿3.17 百亿4.56 百亿3.83 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207926000.0,1317230000.0,2517240000.0,2155080000.0,5517260000.02.08 亿13.17 亿25.17 亿21.55 亿55.17 亿
   非流动资产2044900000.0,2216190000.0,4517620000.0,7011090000.0,9548040000.020.45 亿22.16 亿45.18 亿70.11 亿95.48 亿
      可供出售金融资产178461000.0,461171000.0,1444870000.0,3728660000.0,2978600000.01.78 亿4.61 亿14.45 亿37.29 亿29.79 亿
      持有至到期投资377227.0,377227.0,0.0,0.0,0.037.72 万37.72 万------
      投资性房地产791784000.0,592522000.0,1041870000.0,814962000.0,1575290000.07.92 亿5.93 亿10.42 亿8.15 亿15.75 亿
      长期股权投资672182000.0,692803000.0,613039000.0,786277000.0,2350860000.06.72 亿6.93 亿6.13 亿7.86 亿23.51 亿
      长期应收款0.0,1322690.0,26859000.0,60574900.0,21186500.0--1.32 百万0.27 亿0.61 亿0.21 亿
      固定资产93574400.0,87075200.0,75176900.0,288755000.0,277062000.00.94 亿0.87 亿0.75 亿2.89 亿2.77 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3313170.0,2981130.0,0.0,0.0,0.03.31 百万2.98 百万------
      固定资产清理0.0,5747.09,5747.09,0.0,0.0--5,747.09 元5,747.09 元----
      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5225850.0,3080250.0,2387830.0,2502420.0,3357220.05.23 百万3.08 百万2.39 百万2.5 百万3.36 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉4317830.0,4317830.0,94981000.0,94981000.0,94981000.04.32 百万4.32 百万0.95 亿0.95 亿0.95 亿
      长期待摊费用12899900.0,9411140.0,5246560.0,13051100.0,14114700.00.13 亿9.41 百万5.25 百万0.13 亿0.14 亿
      递延所得税资产282763000.0,361120000.0,435789000.0,734042000.0,957652000.02.83 亿3.61 亿4.36 亿7.34 亿9.58 亿
      其他非流动资产0.0,0.0,777393000.0,487280000.0,1274940000.0----7.77 亿4.87 亿12.75 亿
负债合计16800000000.0,29483300000.0,43439500000.0,55806900000.0,61885600000.01.68 百亿2.95 百亿4.34 百亿5.58 百亿6.19 百亿
   流动负债9442230000.0,16395300000.0,24344800000.0,25189300000.0,32384800000.094.42 亿1.64 百亿2.43 百亿2.52 百亿3.24 百亿
      短期借款1422330000.0,3912140000.0,8661760000.0,523530000.0,17000000.014.22 亿39.12 亿86.62 亿5.24 亿0.17 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4551000.0,0.0,0.0,0.0,0.04.55 百万--------
      应付账款937479000.0,3238300000.0,1718980000.0,2616670000.0,2633660000.09.37 亿32.38 亿17.19 亿26.17 亿26.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2872220000.0,4274710000.0,6999160000.0,11718300000.0,13677900000.028.72 亿42.75 亿69.99 亿1.17 百亿1.37 百亿
      应付职工薪酬72496500.0,74685400.0,126947000.0,245829000.0,346514000.00.72 亿0.75 亿1.27 亿2.46 亿3.47 亿
      应付股利782455.0,782455.0,731383.0,731383.0,731383.078.25 万78.25 万73.14 万73.14 万73.14 万
      应交税费374155000.0,533193000.0,411855000.0,988737000.0,1931690000.03.74 亿5.33 亿4.12 亿9.89 亿19.32 亿
      应付利息66201400.0,156536000.0,154193000.0,485206000.0,503798000.00.66 亿1.57 亿1.54 亿4.85 亿5.04 亿
      其他应付款692072000.0,743190000.0,682850000.0,1354140000.0,4069880000.06.92 亿7.43 亿6.83 亿13.54 亿40.7 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2999940000.0,3461720000.0,5588330000.0,7256190000.0,9203550000.030.0 亿34.62 亿55.88 亿72.56 亿92.04 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债7357740000.0,13088100000.0,19094700000.0,30617600000.0,29500900000.073.58 亿1.31 百亿1.91 百亿3.06 百亿2.95 百亿
      长期借款7080990000.0,10520000000.0,13174800000.0,17651000000.0,16465600000.070.81 亿1.05 百亿1.32 百亿1.77 百亿1.65 百亿
      应付债券0.0,0.0,3075680000.0,11968400000.0,11980500000.0----30.76 亿1.2 百亿1.2 百亿
      长期应付款11739200.0,2257000000.0,2257000000.0,657000000.0,704753000.00.12 亿22.57 亿22.57 亿6.57 亿7.05 亿
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      预计负债3720430.0,7921490.0,1186470.0,1233280.0,16323600.03.72 百万7.92 百万1.19 百万1.23 百万0.16 亿
      递延所得税负债57157100.0,95461200.0,176237000.0,132169000.0,118929000.00.57 亿0.95 亿1.76 亿1.32 亿1.19 亿
      其他非流动负债204136000.0,0.0,202101000.0,99139.2,0.02.04 亿--2.02 亿9.91 万--
所有者权益合计7610510000.0,8230860000.0,8744640000.0,9317810000.0,10067100000.076.11 亿82.31 亿87.45 亿93.18 亿1.01 百亿
   所有者权益7610510000.0,8230860000.0,8744640000.0,9317810000.0,10067100000.076.11 亿82.31 亿87.45 亿93.18 亿1.01 百亿
      实收资本(或股本)1524260000.0,1524260000.0,1524260000.0,1524260000.0,1524260000.015.24 亿15.24 亿15.24 亿15.24 亿15.24 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1753590000.0,1628290000.0,1542760000.0,1539690000.0,1539070000.017.54 亿16.28 亿15.43 亿15.4 亿15.39 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,119910000.0,152014000.0,0.0,0.0--1.2 亿1.52 亿----
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积0.0,0.0,0.0,0.0,0.0----------
      未分配利润3872320000.0,4518060000.0,5225800000.0,5954370000.0,6782750000.038.72 亿45.18 亿52.26 亿59.54 亿67.83 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7150170000.0,7790530000.0,8444840000.0,9018320000.0,9846080000.071.5 亿77.91 亿84.45 亿90.18 亿98.46 亿
      少数股东权益460336000.0,440335000.0,299796000.0,299489000.0,221064000.04.6 亿4.4 亿3.0 亿2.99 亿2.21 亿
      少数股东权益460336000.0,440335000.0,299796000.0,299489000.0,221064000.04.6 亿4.4 亿3.0 亿2.99 亿2.21 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4479510000.0,4850490000.0,8135590000.0,11570700000.0,15216000000.044.8 亿48.5 亿81.36 亿1.16 百亿1.52 百亿
 + 营业收入4479510000.0,4850490000.0,8135590000.0,11570700000.0,15216000000.044.8 亿48.5 亿81.36 亿1.16 百亿1.52 百亿
 + 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3950550000.0,4445940000.0,7389630000.0,11229300000.0,14060400000.039.51 亿44.46 亿73.9 亿1.12 百亿1.41 百亿
 - 营业成本2825860000.0,3114530000.0,5779190000.0,8706020000.0,10930900000.028.26 亿31.15 亿57.79 亿87.06 亿1.09 百亿
 - 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448021000.0,409759000.0,741363000.0,924440000.0,976444000.04.48 亿4.1 亿7.41 亿9.24 亿9.76 亿
 - 销售费用119940000.0,173404000.0,226937000.0,306055000.0,361033000.01.2 亿1.73 亿2.27 亿3.06 亿3.61 亿
 - 管理费用335908000.0,359510000.0,390953000.0,397767000.0,524276000.03.36 亿3.6 亿3.91 亿3.98 亿5.24 亿
 - 财务费用210156000.0,299369000.0,241939000.0,714146000.0,922830000.02.1 亿2.99 亿2.42 亿7.14 亿9.23 亿
 - 资产减值损失10668400.0,89367200.0,9248890.0,180927000.0,344844000.00.11 亿0.89 亿9.25 百万1.81 亿3.45 亿
非经营性净收益269384000.0,532547000.0,286033000.0,939377000.0,618134000.02.69 亿5.33 亿2.86 亿9.39 亿6.18 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,2794600.0--------2.79 百万
 + 投资收益269384000.0,532547000.0,286033000.0,939377000.0,609791000.02.69 亿5.33 亿2.86 亿9.39 亿6.1 亿
   其中:对联营合营企业的投资收益31634900.0,98635700.0,130310000.0,-45116600.0,-182274000.00.32 亿0.99 亿1.3 亿(0.45 亿)(1.82 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润798340000.0,937100000.0,1032000000.0,1280710000.0,1773820000.07.98 亿9.37 亿10.32 亿12.81 亿17.74 亿
 + 营业外收入95479200.0,96518900.0,31481200.0,30310100.0,8453330.00.95 亿0.97 亿0.31 亿0.3 亿8.45 百万
 - 营业外支出3166100.0,2130700.0,1292910.0,2756540.0,7131900.03.17 百万2.13 百万1.29 百万2.76 百万7.13 百万
   其中:非流动资产处置净损失85223.1,317807.0,31330.8,12986.4,0.08.52 万31.78 万3.13 万1.3 万--
利润总额890653000.0,1031490000.0,1062190000.0,1308260000.0,1775140000.08.91 亿10.31 亿10.62 亿13.08 亿17.75 亿
 - 所得税费用155093000.0,270399000.0,249456000.0,455393000.0,709957000.01.55 亿2.7 亿2.49 亿4.55 亿7.1 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润735560000.0,761090000.0,812732000.0,852870000.0,1065190000.07.36 亿7.61 亿8.13 亿8.53 亿10.65 亿
 - 少数股东损益31660800.0,-6588590.0,-47434500.0,-28125000.0,53899200.00.32 亿(6.59 百万)(0.47 亿)(0.28 亿)0.54 亿
 = 归属于母公司所有者的净利润703899000.0,767678000.0,860166000.0,880995000.0,1011290000.07.04 亿7.68 亿8.6 亿8.81 亿10.11 亿
综合收益总额715036000.0,755705000.0,844835000.0,700856000.0,1065190000.07.15 亿7.56 亿8.45 亿7.01 亿10.65 亿
 归属于母公司所有者的综合收益总额683375000.0,762293000.0,892270000.0,728981000.0,1011290000.06.83 亿7.62 亿8.92 亿7.29 亿10.11 亿
 归属于少数股东的综合收益总额31660800.0,-6588590.0,-47434500.0,-28125000.0,53899200.00.32 亿(6.59 百万)(0.47 亿)(0.28 亿)0.54 亿
 其他综合收益-20524300.0,-5385160.0,32103500.0,-152014000.0,0.0(0.21 亿)(5.39 百万)0.32 亿(1.52 亿)--
 归属于母公司所有者的其他综合收益总额0.0,-5385160.0,32103500.0,-152014000.0,0.0--(5.39 百万)0.32 亿(1.52 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0.46,0.5,0.56,0.58,0.660.46 元0.5 元0.56 元0.58 元0.66 元
 稀释每股收益0.46,0.5,0.56,0.58,0.660.46 元0.5 元0.56 元0.58 元0.66 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2611430000.0,2749250000.0,2226160000.0,5644160000.0,8303870000.026.11 亿27.49 亿22.26 亿56.44 亿83.04 亿
经营活动产生的现金流量净额-3205030000.0,-5832060000.0,-4345540000.0,-1491140000.0,14412300000.0(32.05 亿)(58.32 亿)(43.46 亿)(14.91 亿)1.44 百亿
 + 销售商品、提供劳务收到的现金4722050000.0,5644670000.0,10420300000.0,16437100000.0,17773500000.047.22 亿56.45 亿1.04 百亿1.64 百亿1.78 百亿
 + 收到的税费返还28845900.0,4559780.0,0.0,0.0,0.00.29 亿4.56 百万------
 + 收到其他与经营活动有关的现金2733610000.0,5401280000.0,7531070000.0,9339080000.0,9239210000.027.34 亿54.01 亿75.31 亿93.39 亿92.39 亿
 + 经营活动现金流入小计7484510000.0,11050500000.0,17951400000.0,25776200000.0,27012700000.074.85 亿1.11 百亿1.8 百亿2.58 百亿2.7 百亿
 + 购买商品、接受劳务支付的现金5839810000.0,10456600000.0,12885100000.0,15148000000.0,4449470000.058.4 亿1.05 百亿1.29 百亿1.51 百亿44.49 亿
 + 支付给职工以及为职工支付的现金348504000.0,356035000.0,368845000.0,312289000.0,360156000.03.49 亿3.56 亿3.69 亿3.12 亿3.6 亿
 + 支付的各项税费786376000.0,918392000.0,1455400000.0,1673440000.0,1991120000.07.86 亿9.18 亿14.55 亿16.73 亿19.91 亿
 + 支付其他与经营活动有关的现金3714850000.0,5151560000.0,7587580000.0,10133600000.0,5799650000.037.15 亿51.52 亿75.88 亿1.01 百亿58.0 亿
 + 经营活动现金流出小计10689500000.0,16882600000.0,22296900000.0,27267400000.0,12600400000.01.07 百亿1.69 百亿2.23 百亿2.73 百亿1.26 百亿
投资活动产生的现金流量净额680970000.0,114717000.0,-2305840000.0,448393000.0,-4460850000.06.81 亿1.15 亿(23.06 亿)4.48 亿(44.61 亿)
 + 收回投资收到的现金44447300000.0,43022300000.0,44940700000.0,47501500000.0,70799200000.04.44 百亿4.3 百亿4.49 百亿4.75 百亿7.08 百亿
 + 取得投资收益收到的现金105435000.0,72820100.0,253341000.0,700560000.0,585496000.01.05 亿0.73 亿2.53 亿7.01 亿5.85 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140523000.0,426080000.0,46092300.0,52250800.0,15680100.01.41 亿4.26 亿0.46 亿0.52 亿0.16 亿
 + 处置子公司及其他营业单位收到的现金净额416185000.0,696210000.0,16715200.0,682211000.0,444148000.04.16 亿6.96 亿0.17 亿6.82 亿4.44 亿
 + 收到其他与投资活动有关的现金0.0,254051000.0,775000000.0,4363230000.0,2747160000.0--2.54 亿7.75 亿43.63 亿27.47 亿
 => 投资活动现金流入小计45109500000.0,44471400000.0,46031800000.0,53299800000.0,74591700000.04.51 百亿4.45 百亿4.6 百亿5.33 百亿7.46 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金14224100.0,18171200.0,4120480.0,5021260.0,7205350.00.14 亿0.18 亿4.12 百万5.02 百万7.21 百万
 - 投资支付的现金44414300000.0,43753700000.0,46580500000.0,48449100000.0,71364100000.04.44 百亿4.38 百亿4.66 百亿4.84 百亿7.14 百亿
 - 取得子公司及其他营业单位支付的现金净额0.0,9870070.0,446500000.0,20990000.0,1028880000.0--9.87 百万4.47 亿0.21 亿10.29 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0.0,575000000.0,1306500000.0,4376250000.0,6652280000.0--5.75 亿13.07 亿43.76 亿66.52 亿
 => 投资活动现金流出小计44428500000.0,44356700000.0,48337700000.0,52851400000.0,79052500000.04.44 百亿4.44 百亿4.83 百亿5.29 百亿7.91 百亿
筹资活动产生的现金流量净额2661880000.0,5194250000.0,10069400000.0,3702450000.0,-2135430000.026.62 亿51.94 亿1.01 百亿37.02 亿(21.35 亿)
 + 吸收投资收到的现金4900000.0,44100000.0,102100000.0,20000000.0,0.04.9 百万0.44 亿1.02 亿0.2 亿--
 + 其中:子公司吸收少数股东投资受到的现金4900000.0,44100000.0,102100000.0,20000000.0,0.04.9 百万0.44 亿1.02 亿0.2 亿--
 + 发行债券收到的现金0.0,0.0,0.0,8963550000.0,0.0------89.64 亿--
 + 取得借款收到的现金7409040000.0,12504100000.0,21462300000.0,18119700000.0,8340110000.074.09 亿1.25 百亿2.15 百亿1.81 百亿83.4 亿
 + 收到其他与筹资活动有关的现金60000000.0,178571000.0,3070500000.0,1806950000.0,336260000.00.6 亿1.79 亿30.71 亿18.07 亿3.36 亿
 => 筹资活动现金流入小计7473940000.0,12726800000.0,24634900000.0,28910200000.0,8676370000.074.74 亿1.27 百亿2.46 百亿2.89 百亿86.76 亿
 - 偿还债务支付的现金3393830000.0,5425280000.0,11931300000.0,20123400000.0,8294980000.033.94 亿54.25 亿1.19 百亿2.01 百亿82.95 亿
 - 分配股利、利润或偿付利息支付的现金998160000.0,1650090000.0,2228290000.0,2619960000.0,2474830000.09.98 亿16.5 亿22.28 亿26.2 亿24.75 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息36000000.0,7070000.0,20700000.0,0.0,65504700.00.36 亿7.07 百万0.21 亿--0.66 亿
 - 支付其他与筹资活动有关的现金420066000.0,457197000.0,405951000.0,2464380000.0,42000000.04.2 亿4.57 亿4.06 亿24.64 亿0.42 亿
 => 筹资活动现金流出小计4812060000.0,7532560000.0,14565600000.0,25207700000.0,10811800000.048.12 亿75.33 亿1.46 百亿2.52 百亿1.08 百亿
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)137820000.0,-523094000.0,3418010000.0,2659700000.0,7816050000.01.38 亿(5.23 亿)34.18 亿26.6 亿78.16 亿
现金的期末余额2749250000.0,2226160000.0,5644160000.0,8303870000.0,16119900000.027.49 亿22.26 亿56.44 亿83.04 亿1.61 百亿

动态
暂时还有没有动态