电子城
600658
北京
地方国有企业

北京电子城投资开发集团股份有限公司

投资及投资管理;房地产开发及商品房销售;物业管理;高新技术成果(企业)的孵化;销售五金交电、建筑材料;货物进出口、技术进出口、代理进出口;信息咨询(未经专项审批项目不得经营);房地产经纪业务

成立: 1986-12-26 上市: 1993-05-24

低价
¥5.17
PE:14.32   PB:0.89
主板
 
2019年02月21日 10:35
总市值:57.8亿   流通市值:57.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
33.8,35.1,29.5,27.8,23.9
23.9 %
X0.37,0.33,0.37,0.21,0.21
0.21 次
X1.10,0.72,2.32,2.96,3.36,3.96,4.60,5.20,5.85,7.51,7.95
7.95 元
X1.47,1.43,1.50,1.49,1.74
1.74 倍
X30倍=高点: ¥20.83
20倍=常态: ¥13.89
10倍=低点: ¥6.94
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): 77.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 842 天.还好现金超级多!
盈利能力
毛利超高!费用率 0 个点.可能是营运超牛的公司!即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.86 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 王增明 , 崔伟英 @中审亚太会计师事务所

CBS(财报评分): 78.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 871 天.还好现金超级多!
盈利能力
毛利超高!费用率 1 个点.可能是营运超牛的公司!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 0.86 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 王增明 , 崔伟英 @中审亚太会计师事务所

CBS(财报评分): 75.0

(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 887 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 3 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 0.9 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 杨涛 , 赵霞 @中审亚太会计师事务所

CBS(财报评分): 75.8

(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 1383 天.还好现金超级多!
盈利能力
毛利超高!费用率 5 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 0.64 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 杨涛 , 袁振湘 @中审亚太会计师事务所

CBS(财报评分): 76.4

(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 1278 天.还好现金超级多!
盈利能力
毛利超高!费用率 5 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 0.64 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 杨涛 , 魏家茜 @中审亚太会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3940200000.0,4313000000.0,5217380000.0,9014560000.0,11320100000.0
资产
现金与约当现金(%)46.1/10046.148.1/10048.144.6/10044.652.8/10052.852.6/10052.6
应收款项(%)1.5/1001.51.4/1001.40.9/1000.90.6/1000.60.5/1000.5
存货(%)27.4/10027.422.2/10022.227.1/10027.125.2/10025.230.4/10030.4
其他流动资产(%)0.0/1000.00.9/1000.91.1/1001.11.6/1001.61.1/1001.1
流动资产(%)83.7/10083.780.0/10080.078.5/10078.587.6/10087.686.8/10086.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)16.3/10016.320.0/10020.021.5/10021.512.4/10012.413.2/10013.2
1254160000.0,1289520000.0,1728420000.0,2956380000.0,4821140000.0
负债
应付款项(%)1.9/1001.91.9/1001.93.8/1003.84.0/1004.05.8/1005.8
流动负债(%)31.2/10031.229.3/10029.332.4/10032.425.2/10025.226.3/10026.3
非流动负债(%)0.6/1000.60.6/1000.60.7/1000.77.6/1007.616.3/10016.3
3940200000.0,4313000000.0,5217380000.0,9014560000.0,11320100000.0
股权
股东权益(%)68.2/10068.270.1/10070.166.9/10066.967.2/10067.257.4/10057.4
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(%)31.8,29.9,33.1,32.8,42.631.829.933.132.842.6
长期资金占重资产比率(%)11070.1,12965.6,2746.0,5310.4,6673.811070.112965.62746.05310.46673.8
偿债能力流动比率(%)268.5,273.0,242.2,347.3,330.6268.5273.0242.2347.3330.6
速动比率(%)154.6,174.1,144.2,220.1,209.3154.6174.1144.2220.1209.3
运营能力应收款项周转率(次/年)17.4,23.2,33.3,30.3,39.917.423.233.330.339.9
应收款项周转天数(天)20.7,15.5,10.8,11.9,9.020.715.510.811.99.0
存货周转率(次/年)0.4,0.4,0.4,0.3,0.30.40.40.40.30.3
存货周转天数(天)821.9,855.9,876.3,1371.9,1269.4821.9855.9876.31371.91269.4
固定资产周转率(次/年)60.0,58.7,13.6,11.9,17.260.058.713.611.917.2
完整生意周期(天)842.6,871.4,887.1,1383.8,1278.4842.6871.4887.11383.81278.4
应付款项周转天数(天)112.7,67.2,105.9,211.2,227.7112.767.2105.9211.2227.7
缺钱天数(天)729.8,804.2,781.2,1172.6,1050.6729.8804.2781.21172.61050.6
总资产周转率(次/年)0.37,0.33,0.37,0.21,0.210.370.330.370.210.21
盈利能力ROA=资产收益率(%)12.5,11.8,10.8,5.9,5.012.511.810.85.95.0
ROE=净资产收益率(%)20.1,17.5,16.2,8.9,8.220.117.516.28.98.2
税前纯益占实收资本(%)114.0,110.4,119.8,70.8,84.8114.0110.4119.870.884.8
毛利率(%)63.9,69.0,72.0,68.1,62.063.969.072.068.162.0
营业利润率(%)44.8,46.0,39.7,36.9,31.744.846.039.736.931.7
净利率(%)33.8,35.1,29.5,27.8,23.933.835.129.527.823.9
营业费用率(%)0.1,1.2,3.7,5.4,5.60.11.23.75.45.6
经营安全边际率(%)70.2,66.7,55.1,54.2,51.270.266.755.154.251.2
EPS=基本每股收益(元)0.86,0.86,0.9,0.64,0.640.860.860.900.640.64
成长能力营收增长率(%)5.1,-6.0,26.0,-12.9,40.85.1-6.026.0-12.940.8
营业利润增长率(%)17.3,-3.4,8.7,-19.1,21.117.3-3.48.7-19.121.1
净资本增长率(%)16.8,12.6,15.4,73.6,7.316.812.615.473.67.3
现金流量现金流量比率(%)6.6,31.3,34.9,-17.6,17.16.631.334.9-17.617.1
现金流量允当比率(%)11968.7,1996.7,291.1,74.1,36.611968.71996.7291.174.136.6
现金再投资比率(%)-1.7,8.1,12.1,-8.3,3.8-1.78.112.1-8.33.8
现金流量表
20132014201520162017
期初现金
1789850000.0,1764100000.0,2021880000.0,2319830000.0,4735340000.017.9 亿17.64 亿20.22 亿23.2 亿47.35 亿
+ 营业活动现金流量
(from 损益表)
81697200.0,395982000.0,590384000.0,-400264000.0,507987000.00.82 亿3.96 亿5.9 亿(4.0 亿)5.08 亿
+ 投资活动现金流量
(from 资产负债表左)
757141.0,3922570.0,-8580280.0,2916410.0,-362303000.075.71 万3.92 百万(8.58 百万)2.92 百万(3.62 亿)
+ 融资活动现金流量
(from 资产负债表右)
-108202000.0,-142127000.0,-314693000.0,2812850000.0,1058630000.0(1.08 亿)(1.42 亿)(3.15 亿)28.13 亿10.59 亿
期末现金
1764100000.0,2021880000.0,2288990000.0,4735340000.0,5939660000.017.64 亿20.22 亿22.89 亿47.35 亿59.4 亿
自由现金流(FCF)
80769500.0,392629000.0,574720000.0,-428460000.0,493446000.00.81 亿3.93 亿5.75 亿(4.28 亿)4.93 亿
资产负债表
年份->趋势20132014201520162017
资产总计3940200000.0,4313000000.0,5217380000.0,9014560000.0,11320100000.039.4 亿43.13 亿52.17 亿90.15 亿1.13 百亿
   流动资产3299540000.0,3450020000.0,4095860000.0,7894980000.0,9829820000.033.0 亿34.5 亿40.96 亿78.95 亿98.3 亿
      货币资金1817900000.0,2072450000.0,2325580000.0,4760760000.0,5954010000.018.18 亿20.72 亿23.26 亿47.61 亿59.54 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3484000.0,1512000.0,200000.0,0.0,2349670.03.48 百万1.51 百万20.0 万--2.35 百万
      应收利息21893600.0,19222400.0,5432880.0,7250770.0,37765900.00.22 亿0.19 亿5.43 百万7.25 百万0.38 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款57022000.0,57144400.0,45546800.0,54187800.0,50403200.00.57 亿0.57 亿0.46 亿0.54 亿0.5 亿
      其他应收款8425.0,12738300.0,5523820.0,36312100.0,49586800.08,425.0 元0.13 亿5.52 百万0.36 亿0.5 亿
      预付款项318101000.0,292038000.0,244382000.0,615045000.0,165098000.03.18 亿2.92 亿2.44 亿6.15 亿1.65 亿
      存货1081140000.0,957335000.0,1412630000.0,2275670000.0,3442230000.010.81 亿9.57 亿14.13 亿22.76 亿34.42 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0.0,37582000.0,56572800.0,145754000.0,128382000.0--0.38 亿0.57 亿1.46 亿1.28 亿
   非流动资产640661000.0,862978000.0,1121520000.0,1119580000.0,1490270000.06.41 亿8.63 亿11.22 亿11.2 亿14.9 亿
      可供出售金融资产53160400.0,70848700.0,100015000.0,70667400.0,69125000.00.53 亿0.71 亿1.0 亿0.71 亿0.69 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产500709000.0,562044000.0,541885000.0,475620000.0,457865000.05.01 亿5.62 亿5.42 亿4.76 亿4.58 亿
      长期股权投资56818000.0,39569500.0,35588800.0,36265300.0,36529600.00.57 亿0.4 亿0.36 亿0.36 亿0.37 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产24490500.0,23518300.0,128426000.0,126943000.0,124351000.00.24 亿0.24 亿1.28 亿1.27 亿1.24 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,714900.0--------71.49 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93530.0,69650.0,31605100.0,30582900.0,30495200.09.35 万6.97 万0.32 亿0.31 亿0.3 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用1544990.0,2799060.0,11843600.0,13089100.0,37660800.01.54 百万2.8 百万0.12 亿0.13 亿0.38 亿
      递延所得税资产3844580.0,164129000.0,272153000.0,366410000.0,383526000.03.84 百万1.64 亿2.72 亿3.66 亿3.84 亿
      其他非流动资产0.0,0.0,0.0,0.0,350000000.0--------3.5 亿
负债合计1254160000.0,1289520000.0,1728420000.0,2956380000.0,4821140000.012.54 亿12.9 亿17.28 亿29.56 亿48.21 亿
   流动负债1229090000.0,1263700000.0,1690770000.0,2273450000.0,2973490000.012.29 亿12.64 亿16.91 亿22.73 亿29.73 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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75312400.0,82590400.0,199996000.0,360046000.0,651777000.00.75 亿0.83 亿2.0 亿3.6 亿6.52 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项451510000.0,118716000.0,17686900.0,70288800.0,427545000.04.52 亿1.19 亿0.18 亿0.7 亿4.28 亿
      应付职工薪酬3959780.0,5577820.0,6481220.0,8577190.0,10579600.03.96 百万5.58 百万6.48 百万8.58 百万0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费406491000.0,754825000.0,1314590000.0,1627250000.0,1580880000.04.06 亿7.55 亿13.15 亿16.27 亿15.81 亿
      应付利息0.0,10543500.0,0.0,18670100.0,36625400.0--0.11 亿--0.19 亿0.37 亿
      其他应付款189640000.0,192518000.0,53507600.0,90648400.0,170638000.01.9 亿1.93 亿0.54 亿0.91 亿1.71 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0.0,3500000.0,3000000.0,3246630.0,682053.0--3.5 百万3.0 百万3.25 百万68.21 万
      其他流动负债102176000.0,95427300.0,95507800.0,94719400.0,94766800.01.02 亿0.95 亿0.96 亿0.95 亿0.95 亿
   非流动负债25071200.0,25825400.0,37649500.0,682929000.0,1847640000.00.25 亿0.26 亿0.38 亿6.83 亿18.48 亿
      长期借款0.0,0.0,0.0,81718200.0,527884000.0------0.82 亿5.28 亿
      应付债券0.0,0.0,0.0,545255000.0,1190400000.0------5.45 亿11.9 亿
      长期应付款0.0,0.0,0.0,4400000.0,8500000.0------4.4 百万8.5 百万
      专项应付款13027100.0,13092000.0,13158200.0,12850500.0,12917200.00.13 亿0.13 亿0.13 亿0.13 亿0.13 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债12044100.0,12733500.0,21532900.0,14658000.0,14272400.00.12 亿0.13 亿0.22 亿0.15 亿0.14 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2686040000.0,3023480000.0,3488950000.0,6058180000.0,6498950000.026.86 亿30.23 亿34.89 亿60.58 亿64.99 亿
   所有者权益2686040000.0,3023480000.0,3488950000.0,6058180000.0,6498950000.026.86 亿30.23 亿34.89 亿60.58 亿64.99 亿
      实收资本(或股本)580097000.0,580097000.0,580097000.0,798989000.0,798989000.05.8 亿5.8 亿5.8 亿7.99 亿7.99 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736922000.0,700790000.0,680178000.0,2810890000.0,2810890000.07.37 亿7.01 亿6.8 亿28.11 亿28.11 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,38200500.0,64598800.0,43974100.0,42817300.0--0.38 亿0.65 亿0.44 亿0.43 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积63237800.0,120474000.0,161604000.0,173121000.0,184732000.00.63 亿1.2 亿1.62 亿1.73 亿1.85 亿
      未分配利润1287590000.0,1577600000.0,1905160000.0,2170210000.0,2517680000.012.88 亿15.78 亿19.05 亿21.7 亿25.18 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2667850000.0,3017170000.0,3391640000.0,5997180000.0,6355100000.026.68 亿30.17 亿33.92 亿59.97 亿63.55 亿
      少数股东权益18192900.0,6313420.0,97311000.0,61002800.0,143852000.00.18 亿6.31 百万0.97 亿0.61 亿1.44 亿
      少数股东权益18192900.0,6313420.0,97311000.0,61002800.0,143852000.00.18 亿6.31 百万0.97 亿0.61 亿1.44 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1469980000.0,1381630000.0,1740500000.0,1515540000.0,2133970000.014.7 亿13.82 亿17.41 亿15.16 亿21.34 亿
 + 营业收入1469980000.0,1381630000.0,1740500000.0,1515540000.0,2133970000.014.7 亿13.82 亿17.41 亿15.16 亿21.34 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816399000.0,750442000.0,1052250000.0,984349000.0,1526400000.08.16 亿7.5 亿10.52 亿9.84 亿15.26 亿
 - 营业成本530998000.0,428692000.0,486814000.0,483919000.0,810829000.05.31 亿4.29 亿4.87 亿4.84 亿8.11 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282142000.0,302386000.0,495987000.0,383416000.0,613469000.02.82 亿3.02 亿4.96 亿3.83 亿6.13 亿
 - 销售费用6325910.0,6578940.0,17919200.0,21523100.0,33825400.06.33 百万6.58 百万0.18 亿0.22 亿0.34 亿
 - 管理费用46939600.0,53554000.0,76594000.0,101518000.0,122100000.00.47 亿0.54 亿0.77 亿1.02 亿1.22 亿
 - 财务费用-52028900.0,-43794000.0,-30580300.0,-41196400.0,-36829100.0(0.52 亿)(0.44 亿)(0.31 亿)(0.41 亿)(0.37 亿)
 - 资产减值损失2021890.0,3024850.0,5511820.0,35169700.0,-16993500.02.02 百万3.02 百万5.51 百万0.35 亿(0.17 亿)
非经营性净收益5150320.0,4871780.0,3102470.0,28286000.0,69820300.05.15 百万4.87 百万3.1 百万0.28 亿0.7 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益5150320.0,4871780.0,3102470.0,28286000.0,2251940.05.15 百万4.87 百万3.1 百万0.28 亿2.25 百万
   其中:对联营合营企业的投资收益4199640.0,4248350.0,2381230.0,1585060.0,1497110.04.2 百万4.25 百万2.38 百万1.59 百万1.5 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润658729000.0,636062000.0,691357000.0,559476000.0,677394000.06.59 亿6.36 亿6.91 亿5.59 亿6.77 亿
 + 营业外收入2698180.0,4340060.0,3441760.0,6279280.0,263437.02.7 百万4.34 百万3.44 百万6.28 百万26.34 万
 - 营业外支出41.86,34335.9,5300.27,133737.0,42763.341.86 元3.43 万5,300.27 元13.37 万4.28 万
   其中:非流动资产处置净损失0.0,30735.9,4027.06,63577.5,0.0--3.07 万4,027.06 元6.36 万--
利润总额661427000.0,640367000.0,694794000.0,565621000.0,677615000.06.61 亿6.4 亿6.95 亿5.66 亿6.78 亿
 - 所得税费用164991000.0,155335000.0,181373000.0,144777000.0,167125000.01.65 亿1.55 亿1.81 亿1.45 亿1.67 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润496436000.0,485032000.0,513421000.0,420845000.0,510490000.04.96 亿4.85 亿5.13 亿4.21 亿5.1 亿
 - 少数股东损益-1807080.0,-11879500.0,-6095770.0,890723.0,1999020.0(1.81 百万)(0.12 亿)(6.1 百万)89.07 万2.0 百万
 = 归属于母公司所有者的净利润498243000.0,496912000.0,519517000.0,419954000.0,508491000.04.98 亿4.97 亿5.2 亿4.2 亿5.08 亿
综合收益总额494741000.0,487101000.0,539819000.0,400220000.0,509333000.04.95 亿4.87 亿5.4 亿4.0 亿5.09 亿
 归属于母公司所有者的综合收益总额496548000.0,498980000.0,545915000.0,399329000.0,507334000.04.97 亿4.99 亿5.46 亿3.99 亿5.07 亿
 归属于少数股东的综合收益总额-1807080.0,-11879500.0,-6095770.0,890723.0,1999020.0(1.81 百万)(0.12 亿)(6.1 百万)89.07 万2.0 百万
 其他综合收益-1694780.0,2068200.0,26398300.0,-20624700.0,-1156800.0(1.69 百万)2.07 百万0.26 亿(0.21 亿)(1.16 百万)
 归属于母公司所有者的其他综合收益总额0.0,2068200.0,26398300.0,-20624700.0,-1156800.0--2.07 百万0.26 亿(0.21 亿)(1.16 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0.86,0.86,0.9,0.64,0.640.86 元0.86 元0.9 元0.64 元0.64 元
 稀释每股收益0.86,0.86,0.9,0.64,0.640.86 元0.86 元0.9 元0.64 元0.64 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1789850000.0,1764100000.0,2021880000.0,2319830000.0,4735340000.017.9 亿17.64 亿20.22 亿23.2 亿47.35 亿
经营活动产生的现金流量净额81697200.0,395982000.0,590384000.0,-400264000.0,507987000.00.82 亿3.96 亿5.9 亿(4.0 亿)5.08 亿
 + 销售商品、提供劳务收到的现金1455380000.0,1060830000.0,1669660000.0,1603570000.0,2745460000.014.55 亿10.61 亿16.7 亿16.04 亿27.45 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金186216000.0,215614000.0,80998200.0,108971000.0,242309000.01.86 亿2.16 亿0.81 亿1.09 亿2.42 亿
 + 经营活动现金流入小计1641600000.0,1276440000.0,1750660000.0,1712540000.0,2987760000.016.42 亿12.76 亿17.51 亿17.13 亿29.88 亿
 + 购买商品、接受劳务支付的现金737379000.0,335690000.0,796860000.0,1487750000.0,1304510000.07.37 亿3.36 亿7.97 亿14.88 亿13.05 亿
 + 支付给职工以及为职工支付的现金28198400.0,35004100.0,49498000.0,78647200.0,90384600.00.28 亿0.35 亿0.49 亿0.79 亿0.9 亿
 + 支付的各项税费763473000.0,312855000.0,259748000.0,450086000.0,1005440000.07.63 亿3.13 亿2.6 亿4.5 亿10.05 亿
 + 支付其他与经营活动有关的现金30851700.0,196909000.0,54171800.0,96317500.0,79437700.00.31 亿1.97 亿0.54 亿0.96 亿0.79 亿
 + 经营活动现金流出小计1559900000.0,880459000.0,1160280000.0,2112810000.0,2479780000.015.6 亿8.8 亿11.6 亿21.13 亿24.8 亿
投资活动产生的现金流量净额757141.0,3922570.0,-8580280.0,2916410.0,-362303000.075.71 万3.92 百万(8.58 百万)2.92 百万(3.62 亿)
 + 收回投资收到的现金0.0,85287.4,0.0,1847860.0,0.0--8.53 万--1.85 百万--
 + 取得投资收益收到的现金1684900.0,7189540.0,7083240.0,29165200.0,1987660.01.68 百万7.19 百万7.08 百万0.29 亿1.99 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0.0,900.0,200.0,100000.0,250220.0--900.0 元200.0 元10.0 万25.02 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计1684900.0,7275730.0,7083440.0,31113000.0,2237880.01.68 百万7.28 百万7.08 百万0.31 亿2.24 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金927759.0,3353160.0,15663700.0,28196600.0,14541000.092.78 万3.35 百万0.16 亿0.28 亿0.15 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,350000000.0--------3.5 亿
 => 投资活动现金流出小计927759.0,3353160.0,15663700.0,28196600.0,364541000.092.78 万3.35 百万0.16 亿0.28 亿3.65 亿
筹资活动产生的现金流量净额-108202000.0,-142127000.0,-314693000.0,2812850000.0,1058630000.0(1.08 亿)(1.42 亿)(3.15 亿)28.13 亿10.59 亿
 + 吸收投资收到的现金20000000.0,0.0,0.0,2421550000.0,80850000.00.2 亿----24.22 亿0.81 亿
 + 其中:子公司吸收少数股东投资受到的现金20000000.0,0.0,0.0,45000000.0,80850000.00.2 亿----0.45 亿0.81 亿
 + 发行债券收到的现金0.0,0.0,0.0,550000000.0,650000000.0------5.5 亿6.5 亿
 + 取得借款收到的现金0.0,0.0,17530900.0,81718200.0,447166000.0----0.18 亿0.82 亿4.47 亿
 + 收到其他与筹资活动有关的现金0.0,8000000.0,0.0,45000000.0,108839000.0--8.0 百万--0.45 亿1.09 亿
 => 筹资活动现金流入小计20000000.0,8000000.0,17530900.0,3098270000.0,1286850000.00.2 亿8.0 百万0.18 亿30.98 亿12.87 亿
 - 偿还债务支付的现金0.0,0.0,17530900.0,0.0,1000000.0----0.18 亿--100.0 万
 - 分配股利、利润或偿付利息支付的现金128202000.0,150127000.0,165333000.0,156769000.0,188714000.01.28 亿1.5 亿1.65 亿1.57 亿1.89 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,0.0,149360000.0,128652000.0,38506500.0----1.49 亿1.29 亿0.39 亿
 => 筹资活动现金流出小计128202000.0,150127000.0,332224000.0,285421000.0,228221000.01.28 亿1.5 亿3.32 亿2.85 亿2.28 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)-25747100.0,257778000.0,267110000.0,2415510000.0,1204320000.0(0.26 亿)2.58 亿2.67 亿24.16 亿12.04 亿
现金的期末余额1764100000.0,2021880000.0,2288990000.0,4735340000.0,5939660000.017.64 亿20.22 亿22.89 亿47.35 亿59.4 亿

动态
暂时还有没有动态