陆家嘴
600663
上海
地方国有企业

上海陆家嘴金融贸易区开发股份有限公司

陆家嘴开发区内的房地产经营、市政公用基础设施的开发建设、工程承包与装饰区内项目投资等。

成立: 1992-08-30 上市: 1993-06-28

低价
¥13.71
PE:12.08   PB:3.16
主板
 
2019年02月15日 15:30
总市值:460.9亿   流通市值:335.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
34.7,34.2,37.7,25.5,39.4
39.4 %
X0.13,0.12,0.11,0.19,0.12
0.12 次
X4.40,4.50,5.09,5.51,5.81,6.20,6.04,6.17,6.96,4.06,4.26
4.26 元
X2.54,2.99,3.23,3.93,4.02
4.02 倍
X30倍=高点: ¥24.29
20倍=常态: ¥16.19
10倍=低点: ¥8.1
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): 49.4

(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 3496 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 11 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 0.75 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 汤哲辉 , 赵英 @安永华明会计师事务所

CBS(财报评分): 48.0

(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 2936 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!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 0.86 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 汤哲辉 , 赵英 @安永华明会计师事务所

CBS(财报评分): 48.2

(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 1550 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 17 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 1.02 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 潘健慧 , 李博 @安永华明会计师事务所

CBS(财报评分): 49.8

(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 513 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 7 个点.生意又大又省钱!税后利润优异,不错的回报率.每股去年为公司赚到了 0.79 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 李博 , 郭天龙 @安永华明会计师事务所

CBS(财报评分): 48.6

(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 1186 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 19 个点.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 0.93 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 汤哲辉 , 邱喆 @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
38538400000.0,45620700000.0,52448900000.0,79825800000.0,81180100000.0
资产
现金与约当现金(%)8.2/1008.26.1/1006.13.7/1003.713.1/10013.18.0/1008.0
应收款项(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.4/1000.4
存货(%)53.9/10053.926.2/10026.219.2/10019.211.5/10011.526.5/10026.5
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.010.9/10010.93.2/1003.2
流动资产(%)62.3/10062.332.5/10032.523.3/10023.340.7/10040.744.9/10044.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.01.1/1001.11.1/1001.1
非流动资产(%)37.7/10037.767.5/10067.576.7/10076.759.3/10059.355.1/10055.1
23352100000.0,30377100000.0,36209100000.0,59539100000.0,60975800000.0
负债
应付款项(%)3.2/1003.23.0/1003.03.7/1003.73.3/1003.33.6/1003.6
流动负债(%)50.8/10050.838.7/10038.750.6/10050.651.6/10051.645.8/10045.8
非流动负债(%)9.8/1009.827.9/10027.918.5/10018.523.0/10023.029.3/10029.3
38538400000.0,45620700000.0,52448900000.0,79825800000.0,81180100000.0
股权
股东权益(%)39.4/10039.433.4/10033.431.0/10031.025.4/10025.424.9/10024.9
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(%)60.6,66.6,69.0,74.6,75.160.666.669.074.675.1
长期资金占重资产比率(%)3673.1,5942.0,5701.9,3236.2,2350.93673.15942.05701.93236.22350.9
偿债能力流动比率(%)122.8,84.1,46.1,78.9,98.0122.884.146.178.998.0
速动比率(%)16.6,16.3,8.2,56.6,40.216.616.38.256.640.2
运营能力应收款项周转率(次/年)80.4,145.4,158.8,182.6,47.780.4145.4158.8182.647.7
应收款项周转天数(天)4.5,2.5,2.3,2.0,7.54.52.52.32.07.5
存货周转率(次/年)0.1,0.1,0.2,0.7,0.30.10.10.20.70.3
存货周转天数(天)3492.5,2934.1,1548.3,511.6,1179.23492.52934.11548.3511.61179.2
固定资产周转率(次/年)8.7,10.9,12.4,18.0,7.18.710.912.418.07.1
完整生意周期(天)3497.0,2936.6,1550.6,513.5,1186.83497.02936.61550.6513.51186.8
应付款项周转天数(天)217.5,237.6,238.7,123.4,216.0217.5237.6238.7123.4216.0
缺钱天数(天)3279.4,2699.0,1311.9,390.2,970.83279.42699.01311.9390.2970.8
总资产周转率(次/年)0.13,0.12,0.11,0.19,0.120.130.120.110.190.12
盈利能力ROA=资产收益率(%)4.5,4.2,4.3,4.9,4.64.54.24.34.94.6
ROE=净资产收益率(%)12.3,14.0,15.5,19.9,22.412.314.015.519.922.4
税前纯益占实收资本(%)107.3,120.1,148.6,127.6,146.4107.3120.1148.6127.6146.4
毛利率(%)58.8,60.8,54.6,47.2,49.858.860.854.647.249.8
营业利润率(%)44.0,43.3,47.6,32.7,52.144.043.347.632.752.1
净利率(%)34.7,34.2,37.7,25.5,39.434.734.237.725.539.4
营业费用率(%)11.8,12.7,17.1,7.6,19.011.812.717.17.619.0
经营安全边际率(%)74.9,71.3,87.2,69.3,104.674.971.387.269.3104.6
EPS=基本每股收益(元)0.75,0.86,1.02,0.79,0.930.750.861.020.790.93
成长能力营收增长率(%)29.1,13.5,10.1,127.4,-27.229.113.510.1127.4-27.2
营业利润增长率(%)41.4,11.6,21.0,56.3,16.041.411.621.056.316.0
净资本增长率(%)15.1,0.4,6.5,24.9,-0.415.10.46.524.9-0.4
现金流量现金流量比率(%)2.9,-5.6,12.5,-3.0,-14.42.9-5.612.5-3.0-14.4
现金流量允当比率(%)6.1,15.1,159.9,163.4,-24.56.115.1159.9163.4-24.5
现金再投资比率(%)-1.6,-7.6,5.8,-8.7,-25.0-1.6-7.65.8-8.7-25.0
现金流量表
20132014201520162017
期初现金
1330670000.0,3141150000.0,2782460000.0,8835710000.0,6101310000.013.31 亿31.41 亿27.82 亿88.36 亿61.01 亿
+ 营业活动现金流量
(from 损益表)
573699000.0,-995432000.0,3303450000.0,-1254600000.0,-5358160000.05.74 亿(9.95 亿)33.03 亿(12.55 亿)(53.58 亿)
+ 投资活动现金流量
(from 资产负债表左)
-1579810000.0,-6484520000.0,-2830190000.0,-7503800000.0,5425060000.0(15.8 亿)(64.85 亿)(28.3 亿)(75.04 亿)54.25 亿
+ 融资活动现金流量
(from 资产负债表右)
2816670000.0,7121200000.0,-1313560000.0,6022540000.0,-1700850000.028.17 亿71.21 亿(13.14 亿)60.23 亿(17.01 亿)
期末现金
3141150000.0,2782460000.0,1942440000.0,6101310000.0,4459420000.031.41 亿27.82 亿19.42 亿61.01 亿44.59 亿
自由现金流(FCF)
469649000.0,-1196240000.0,2512640000.0,-3015420000.0,-6969100000.04.7 亿(11.96 亿)25.13 亿(30.15 亿)(69.69 亿)
资产负债表
年份->趋势20132014201520162017
资产总计38538400000.0,45620700000.0,52448900000.0,79825800000.0,81180100000.03.85 百亿4.56 百亿5.24 百亿7.98 百亿8.12 百亿
   流动资产24015400000.0,14831400000.0,12219200000.0,32465200000.0,36432000000.02.4 百亿1.48 百亿1.22 百亿3.25 百亿3.64 百亿
      货币资金3141150000.0,2782460000.0,1942440000.0,5144510000.0,3525190000.031.41 亿27.82 亿19.42 亿51.45 亿35.25 亿
      交易性金融资产0.0,0.0,0.0,5273670000.0,3009510000.0------52.74 亿30.1 亿
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息435616.0,4698590.0,8014470.0,64486300.0,66987500.043.56 万4.7 百万8.01 百万0.64 亿0.67 亿
      应收股利26909700.0,26909700.0,26909700.0,51094600.0,23653000.00.27 亿0.27 亿0.27 亿0.51 亿0.24 亿
      应收账款34634400.0,35734500.0,35193000.0,105111000.0,285479000.00.35 亿0.36 亿0.35 亿1.05 亿2.85 亿
      其他应收款37966700.0,21214800.0,157073000.0,1020070000.0,605830000.00.38 亿0.21 亿1.57 亿10.2 亿6.06 亿
      预付款项2744090.0,1667760.0,1886560.0,0.0,0.02.74 百万1.67 百万1.89 百万----
      存货20771600000.0,11958800000.0,10047700000.0,9172690000.0,21490800000.02.08 百亿1.2 百亿1.0 百亿91.73 亿2.15 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0.0,0.0,0.0,8703980000.0,2585070000.0------87.04 亿25.85 亿
   非流动资产14523000000.0,30789300000.0,40229700000.0,47360500000.0,44748100000.01.45 百亿3.08 百亿4.02 百亿4.74 百亿4.47 百亿
      可供出售金融资产268518000.0,4681760000.0,8284190000.0,9622380000.0,3807150000.02.69 亿46.82 亿82.84 亿96.22 亿38.07 亿
      持有至到期投资10000000.0,10000000.0,0.0,0.0,0.010.0 百万10.0 百万------
      投资性房地产7333470000.0,19123500000.0,24251000000.0,24692900000.0,24769000000.073.33 亿1.91 百亿2.43 百亿2.47 百亿2.48 百亿
      长期股权投资5442410000.0,4852240000.0,5160290000.0,6018200000.0,6601810000.054.42 亿48.52 亿51.6 亿60.18 亿66.02 亿
      长期应收款0.0,0.0,20785800.0,20785800.0,0.0----0.21 亿0.21 亿--
      固定资产516569000.0,470816000.0,454681000.0,709583000.0,1314390000.05.17 亿4.71 亿4.55 亿7.1 亿13.14 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,485205000.0,558241000.0------4.85 亿5.58 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1227240.0,1489930.0,1352500.0,25026700.0,33519400.01.23 百万1.49 百万1.35 百万0.25 亿0.34 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,870922000.0,870922000.0------8.71 亿8.71 亿
      长期待摊费用120400000.0,147058000.0,151654000.0,158424000.0,120575000.01.2 亿1.47 亿1.52 亿1.58 亿1.21 亿
      递延所得税资产830419000.0,1262470000.0,1250760000.0,1805860000.0,1615800000.08.3 亿12.62 亿12.51 亿18.06 亿16.16 亿
      其他非流动资产0.0,240000000.0,655000000.0,2951190000.0,5056720000.0--2.4 亿6.55 亿29.51 亿50.57 亿
负债合计23352100000.0,30377100000.0,36209100000.0,59539100000.0,60975800000.02.34 百亿3.04 百亿3.62 百亿5.95 百亿6.1 百亿
   流动负债19564400000.0,17644800000.0,26523400000.0,41159800000.0,37157100000.01.96 百亿1.76 百亿2.65 百亿4.12 百亿3.72 百亿
      短期借款2634000000.0,3299000000.0,4539000000.0,9675000000.0,11275600000.026.34 亿32.99 亿45.39 亿96.75 亿1.13 百亿
      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1223310000.0,1391170000.0,1954620000.0,2617830000.0,2921260000.012.23 亿13.91 亿19.55 亿26.18 亿29.21 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2039570000.0,1156600000.0,4670190000.0,5172640000.0,2685350000.020.4 亿11.57 亿46.7 亿51.73 亿26.85 亿
      应付职工薪酬163301000.0,34023600.0,53239100.0,481910000.0,577232000.01.63 亿0.34 亿0.53 亿4.82 亿5.77 亿
      应付股利15139300.0,15021300.0,15000000.0,41487700.0,35499500.00.15 亿0.15 亿0.15 亿0.41 亿0.35 亿
      应交税费861683000.0,1023010000.0,966415000.0,2339970000.0,2084130000.08.62 亿10.23 亿9.66 亿23.4 亿20.84 亿
      应付利息38866300.0,137054000.0,144966000.0,180772000.0,164833000.00.39 亿1.37 亿1.45 亿1.81 亿1.65 亿
      其他应付款10738300000.0,9997060000.0,10976500000.0,11124200000.0,10281300000.01.07 百亿99.97 亿1.1 百亿1.11 百亿1.03 百亿
      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1850000000.0,591582000.0,3203000000.0,2134000000.0,647000000.018.5 亿5.92 亿32.03 亿21.34 亿6.47 亿
      其他流动负债299874.0,269379.0,514485.0,2624030000.0,357646000.029.99 万26.94 万51.45 万26.24 亿3.58 亿
   非流动负债3787640000.0,12732300000.0,9685660000.0,18379300000.0,23818700000.037.88 亿1.27 百亿96.86 亿1.84 百亿2.38 百亿
      长期借款3613560000.0,7465220000.0,4449290000.0,12034000000.0,11580300000.036.14 亿74.65 亿44.49 亿1.2 百亿1.16 百亿
      应付债券0.0,5000000000.0,5000000000.0,5000000000.0,5100000000.0--50.0 亿50.0 亿50.0 亿51.0 亿
      长期应付款174075000.0,152220000.0,137362000.0,120978000.0,280904000.01.74 亿1.52 亿1.37 亿1.21 亿2.81 亿
      专项应付款6400.0,6400.0,6400.0,54000.0,54000.06,400.0 元6,400.0 元6,400.0 元5.4 万5.4 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,68966000.0,143790000.0------0.69 亿1.44 亿
      其他非流动负债0.0,0.0,0.0,1067810000.0,6632710000.0------10.68 亿66.33 亿
所有者权益合计15186400000.0,15243700000.0,16239800000.0,20286600000.0,20204300000.01.52 百亿1.52 百亿1.62 百亿2.03 百亿2.02 百亿
   所有者权益15186400000.0,15243700000.0,16239800000.0,20286600000.0,20204300000.01.52 百亿1.52 百亿1.62 百亿2.03 百亿2.02 百亿
      实收资本(或股本)1867680000.0,1867680000.0,1867680000.0,3361830000.0,3361830000.018.68 亿18.68 亿18.68 亿33.62 亿33.62 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38876800.0,38898200.0,38898200.0,38898200.0,38898200.00.39 亿0.39 亿0.39 亿0.39 亿0.39 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,11556800.0,381130000.0,1551850000.0,694953000.0--0.12 亿3.81 亿15.52 亿6.95 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积3069520000.0,2526800000.0,2744760000.0,1145160000.0,1409380000.030.7 亿25.27 亿27.45 亿11.45 亿14.09 亿
      未分配利润6295550000.0,7083590000.0,7964790000.0,7418700000.0,8633020000.062.96 亿70.84 亿79.65 亿74.19 亿86.33 亿
      一般风险准备0.0,0.0,0.0,141184000.0,181059000.0------1.41 亿1.81 亿
      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11271600000.0,11528500000.0,12997300000.0,13657600000.0,14319100000.01.13 百亿1.15 百亿1.3 百亿1.37 百亿1.43 百亿
      少数股东权益3914730000.0,3715120000.0,3242550000.0,6628980000.0,5885160000.039.15 亿37.15 亿32.43 亿66.29 亿58.85 亿
      少数股东权益3914730000.0,3715120000.0,3242550000.0,6628980000.0,5885160000.039.15 亿37.15 亿32.43 亿66.29 亿58.85 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4509700000.0,5116900000.0,5631360000.0,12807100000.0,9324590000.045.1 亿51.17 亿56.31 亿1.28 百亿93.25 亿
 + 营业收入4509700000.0,5116900000.0,5631360000.0,12807100000.0,9324590000.045.1 亿51.17 亿56.31 亿1.28 百亿93.25 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3039860000.0,3380200000.0,4048390000.0,9092980000.0,7198430000.030.4 亿33.8 亿40.48 亿90.93 亿71.98 亿
 - 营业成本1857470000.0,2007920000.0,2558320000.0,6762760000.0,4680620000.018.57 亿20.08 亿25.58 亿67.63 亿46.81 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646909000.0,724762000.0,531603000.0,1083080000.0,602356000.06.47 亿7.25 亿5.32 亿10.83 亿6.02 亿
 - 销售费用115137000.0,141244000.0,151709000.0,158466000.0,131059000.01.15 亿1.41 亿1.52 亿1.58 亿1.31 亿
 - 管理费用177600000.0,175585000.0,216387000.0,257023000.0,359628000.01.78 亿1.76 亿2.16 亿2.57 亿3.6 亿
 - 财务费用240575000.0,330970000.0,592055000.0,560249000.0,1280780000.02.41 亿3.31 亿5.92 亿5.6 亿12.81 亿
 - 资产减值损失2164920.0,-277139.0,-1684840.0,271403000.0,143984000.02.16 百万(27.71 万)(1.68 百万)2.71 亿1.44 亿
非经营性净收益515923000.0,479657000.0,1098120000.0,475037000.0,2733470000.05.16 亿4.8 亿10.98 亿4.75 亿27.33 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,31342.1--------3.13 万
 + 投资收益515923000.0,479657000.0,1098120000.0,475037000.0,2632530000.05.16 亿4.8 亿10.98 亿4.75 亿26.33 亿
   其中:对联营合营企业的投资收益206814000.0,225241000.0,164324000.0,44991200.0,196863000.02.07 亿2.25 亿1.64 亿0.45 亿1.97 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1985770000.0,2216350000.0,2681080000.0,4189210000.0,4859640000.019.86 亿22.16 亿26.81 亿41.89 亿48.6 亿
 + 营业外收入19208000.0,28326900.0,94055700.0,104631000.0,73749800.00.19 亿0.28 亿0.94 亿1.05 亿0.74 亿
 - 营业外支出621510.0,1054080.0,104189.0,4545600.0,12129400.062.15 万1.05 百万10.42 万4.55 百万0.12 亿
   其中:非流动资产处置净损失0.0,516.53,750.0,92151.8,0.0--516.53 元750.0 元9.22 万--
利润总额2004350000.0,2243630000.0,2775030000.0,4289290000.0,4921260000.020.04 亿22.44 亿27.75 亿42.89 亿49.21 亿
 - 所得税费用440299000.0,496003000.0,653127000.0,1020150000.0,1245800000.04.4 亿4.96 亿6.53 亿10.2 亿12.46 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1564050000.0,1747620000.0,2121900000.0,3269140000.0,3675460000.015.64 亿17.48 亿21.22 亿32.69 亿36.75 亿
 - 少数股东损益158093000.0,146123000.0,221881000.0,620404000.0,545542000.01.58 亿1.46 亿2.22 亿6.2 亿5.46 亿
 = 归属于母公司所有者的净利润1405960000.0,1601500000.0,1900020000.0,2648740000.0,3129920000.014.06 亿16.02 亿19.0 亿26.49 亿31.3 亿
综合收益总额1350660000.0,1666680000.0,2491230000.0,4169220000.0,2794300000.013.51 亿16.67 亿24.91 亿41.69 亿27.94 亿
 归属于母公司所有者的综合收益总额1192860000.0,1524890000.0,2269600000.0,3559400000.0,2216720000.011.93 亿15.25 亿22.7 亿35.59 亿22.17 亿
 归属于少数股东的综合收益总额157797000.0,141789000.0,221632000.0,609828000.0,577582000.01.58 亿1.42 亿2.22 亿6.1 亿5.78 亿
 其他综合收益-213396000.0,-80944600.0,369324000.0,900083000.0,-881156000.0(2.13 亿)(0.81 亿)3.69 亿9.0 亿(8.81 亿)
 归属于母公司所有者的其他综合收益总额0.0,-76610200.0,369573000.0,910659000.0,-913195000.0--(0.77 亿)3.7 亿9.11 亿(9.13 亿)
 归属于少数股东的其他综合收益总额0.0,-4334460.0,-249206.0,-10576800.0,32039700.0--(4.33 百万)(24.92 万)(0.11 亿)0.32 亿
每股收益
 基本每股收益0.75,0.86,1.02,0.79,0.930.75 元0.86 元1.02 元0.79 元0.93 元
 稀释每股收益0.75,0.86,1.02,0.79,0.930.75 元0.86 元1.02 元0.79 元0.93 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1330670000.0,3141150000.0,2782460000.0,8835710000.0,6101310000.013.31 亿31.41 亿27.82 亿88.36 亿61.01 亿
经营活动产生的现金流量净额573699000.0,-995432000.0,3303450000.0,-1254600000.0,-5358160000.05.74 亿(9.95 亿)33.03 亿(12.55 亿)(53.58 亿)
 + 销售商品、提供劳务收到的现金5411710000.0,5498920000.0,9332070000.0,8405050000.0,5071820000.054.12 亿54.99 亿93.32 亿84.05 亿50.72 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304939000.0,461604000.0,1613860000.0,959949000.0,694004000.03.05 亿4.62 亿16.14 亿9.6 亿6.94 亿
 + 经营活动现金流入小计5716650000.0,5960520000.0,10945900000.0,11836400000.0,11933500000.057.17 亿59.61 亿1.09 百亿1.18 百亿1.19 百亿
 + 购买商品、接受劳务支付的现金3235360000.0,5026360000.0,5199440000.0,6897640000.0,10242200000.032.35 亿50.26 亿51.99 亿68.98 亿1.02 百亿
 + 支付给职工以及为职工支付的现金264042000.0,268175000.0,370902000.0,1035740000.0,1064570000.02.64 亿2.68 亿3.71 亿10.36 亿10.65 亿
 + 支付的各项税费1288770000.0,1319050000.0,1424880000.0,2135770000.0,2072840000.012.89 亿13.19 亿14.25 亿21.36 亿20.73 亿
 + 支付其他与经营活动有关的现金354775000.0,342360000.0,647250000.0,2863900000.0,952311000.03.55 亿3.42 亿6.47 亿28.64 亿9.52 亿
 + 经营活动现金流出小计5142950000.0,6955950000.0,7642480000.0,13091000000.0,17291600000.051.43 亿69.56 亿76.42 亿1.31 百亿1.73 百亿
投资活动产生的现金流量净额-1579810000.0,-6484520000.0,-2830190000.0,-7503800000.0,5425060000.0(15.8 亿)(64.85 亿)(28.3 亿)(75.04 亿)54.25 亿
 + 收回投资收到的现金1438730000.0,389690000.0,154000000.0,19771000000.0,18580200000.014.39 亿3.9 亿1.54 亿1.98 百亿1.86 百亿
 + 取得投资收益收到的现金164086000.0,224854000.0,449390000.0,699397000.0,773151000.01.64 亿2.25 亿4.49 亿6.99 亿7.73 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174173000.0,34236300.0,3377610.0,1148400000.0,162650000.01.74 亿0.34 亿3.38 百万11.48 亿1.63 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,569357000.0,1256440000.0,1291300000.0----5.69 亿12.56 亿12.91 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,1348390000.0,0.0------13.48 亿--
 => 投资活动现金流入小计1776990000.0,648781000.0,1176120000.0,24223600000.0,20807300000.017.77 亿6.49 亿11.76 亿2.42 百亿2.08 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金104050000.0,200804000.0,790813000.0,1760830000.0,1610940000.01.04 亿2.01 亿7.91 亿17.61 亿16.11 亿
 - 投资支付的现金1095260000.0,4675000000.0,3215500000.0,20486100000.0,12425700000.010.95 亿46.75 亿32.16 亿2.05 百亿1.24 百亿
 - 取得子公司及其他营业单位支付的现金净额2157500000.0,2257500000.0,0.0,9480500000.0,0.021.58 亿22.58 亿0.0 元94.81 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0.0,0.0,0.0,0.0,1345600000.0--------13.46 亿
 => 投资活动现金流出小计3356810000.0,7133300000.0,4006310000.0,31727400000.0,15382200000.033.57 亿71.33 亿40.06 亿3.17 百亿1.54 百亿
筹资活动产生的现金流量净额2816670000.0,7121200000.0,-1313560000.0,6022540000.0,-1700850000.028.17 亿71.21 亿(13.14 亿)60.23 亿(17.01 亿)
 + 吸收投资收到的现金1666060000.0,0.0,0.0,0.0,0.016.66 亿--------
 + 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0.0,0.0,0.0,0.0,100000000.0--------1.0 亿
 + 取得借款收到的现金7639810000.0,15912400000.0,8220610000.0,26433200000.0,17727300000.076.4 亿1.59 百亿82.21 亿2.64 百亿1.77 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计9305870000.0,15912400000.0,8220610000.0,26433200000.0,17827300000.093.06 亿1.59 百亿82.21 亿2.64 百亿1.78 百亿
 - 偿还债务支付的现金5610000000.0,7655000000.0,7107530000.0,18301900000.0,12552600000.056.1 亿76.55 亿71.08 亿1.83 百亿1.26 百亿
 - 分配股利、利润或偿付利息支付的现金878753000.0,1136220000.0,1802690000.0,2108730000.0,5661530000.08.79 亿11.36 亿18.03 亿21.09 亿56.62 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息132545000.0,85626100.0,69066700.0,85996200.0,415243000.01.33 亿0.86 亿0.69 亿0.86 亿4.15 亿
 - 支付其他与筹资活动有关的现金450000.0,0.0,623953000.0,0.0,1313960000.045.0 万--6.24 亿--13.14 亿
 => 筹资活动现金流出小计6489200000.0,8791220000.0,9534170000.0,20410600000.0,19528100000.064.89 亿87.91 亿95.34 亿2.04 百亿1.95 百亿
汇率变动对现金及现金等价物的影响-77017.0,60973.2,280894.0,1444690.0,-7930980.0(7.7 万)6.1 万28.09 万1.44 百万(7.93 百万)
= 现金及现金等价物净增加额(净现金流)1810480000.0,-358694000.0,-840013000.0,-2734410000.0,-1641880000.018.1 亿(3.59 亿)(8.4 亿)(27.34 亿)(16.42 亿)
现金的期末余额3141150000.0,2782460000.0,1942440000.0,6101310000.0,4459420000.031.41 亿27.82 亿19.42 亿61.01 亿44.59 亿

动态
暂时还有没有动态