天地源
600665
陕西
地方国有企业

天地源股份有限公司

公司主要从事房地产业务的开发与经营,具有国家建设部颁发的房地产开发一级资质。

成立: 1992-12-18 上市: 1993-07-09

低价
¥3.88
PE:7.63   PB:1.01
主板
 
2019年02月21日 10:37
总市值:33.5亿   流通市值:33.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.8,9.0,6.8,6.1,6.3
6.3 %
X0.26,0.25,0.19,0.20,0.19
0.19 次
X1.94,2.07,2.17,2.38,2.69,2.53,2.75,2.99,3.12,3.31,3.52
3.52 元
X4.84,5.36,6.34,6.60,7.01
7.01 倍
X30倍=高点: ¥8.86
20倍=常态: ¥5.91
10倍=低点: ¥2.95
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): 46.2

(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 1258 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!税后利润一般,还可以的收益.每股去年为公司赚到了 0.31 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 袁蓉 , 吕桦 @希格玛会计师事务所

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 1225 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!税后利润一般,还可以的收益.每股去年为公司赚到了 0.34 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 张李萍 , 邱程红 @希格玛会计师事务所

CBS(财报评分): 42.0

(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.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 1775 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.24 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 张李萍 , 赵琰 @希格玛会计师事务所

CBS(财报评分): 42.0

(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.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 1753 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!税后利润一般,收益率不高.每股去年为公司赚到了 0.27 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 武金胜 , 赵琰 @希格玛会计师事务所

CBS(财报评分): 42.0

(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.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 1689 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!税后利润一般,收益率不高.每股去年为公司赚到了 0.29 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 袁蓉 , 武金胜 @希格玛会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
11565400000.0,14018300000.0,17345000000.0,19123100000.0,21572600000.0
资产
现金与约当现金(%)14.7/10014.711.9/10011.911.2/10011.213.6/10013.613.6/10013.6
应收款项(%)0.4/1000.40.1/1000.10.1/1000.10.1/1000.10.1/1000.1
存货(%)62.8/10062.861.2/10061.277.3/10077.375.5/10075.567.9/10067.9
其他流动资产(%)0.0/1000.01.3/1001.31.4/1001.41.5/1001.51.5/1001.5
流动资产(%)95.7/10095.796.8/10096.895.9/10095.996.7/10096.796.8/10096.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)4.3/1004.33.2/1003.24.1/1004.13.3/1003.33.2/1003.2
9177220000.0,11403200000.0,14607300000.0,16227800000.0,18496100000.0
负债
应付款项(%)7.7/1007.712.5/10012.58.9/1008.98.7/1008.78.0/1008.0
流动负债(%)43.4/10043.450.1/10050.144.4/10044.441.5/10041.550.8/10050.8
非流动负债(%)35.9/10035.931.3/10031.339.8/10039.843.4/10043.434.9/10034.9
11565400000.0,14018300000.0,17345000000.0,19123100000.0,21572600000.0
股权
股东权益(%)20.6/10020.618.7/10018.715.8/10015.815.1/10015.114.3/10014.3
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(%)79.4,81.3,84.2,84.9,85.779.481.384.284.985.7
长期资金占重资产比率(%)5248.4,5817.6,8471.8,10257.9,7661.95248.45817.68471.810257.97661.9
偿债能力流动比率(%)220.3,193.3,215.8,233.2,190.4220.3193.3215.8233.2190.4
速动比率(%)38.7,27.4,29.5,37.4,38.838.727.429.537.438.8
运营能力应收款项周转率(次/年)88.8,109.4,157.8,187.5,212.388.8109.4157.8187.5212.3
应收款项周转天数(天)4.1,3.3,2.3,1.9,1.74.13.32.31.91.7
存货周转率(次/年)0.3,0.3,0.2,0.2,0.20.30.30.20.20.2
存货周转天数(天)1254.1,1222.7,1773.1,1751.9,1687.51254.11222.71773.11751.91687.5
固定资产周转率(次/年)21.6,26.8,26.1,34.1,28.621.626.826.134.128.6
完整生意周期(天)1258.2,1226.0,1775.4,1753.8,1689.21258.21226.01775.41753.81689.2
应付款项周转天数(天)154.3,207.2,269.9,204.8,199.0154.3207.2269.9204.8199.0
缺钱天数(天)1103.9,1018.8,1505.5,1549.0,1490.21103.91018.81505.51549.01490.2
总资产周转率(次/年)0.26,0.25,0.19,0.2,0.190.260.250.190.200.19
盈利能力ROA=资产收益率(%)2.6,2.3,1.3,1.2,1.22.62.31.31.21.2
ROE=净资产收益率(%)11.7,11.9,7.8,8.3,8.611.711.97.88.38.6
税前纯益占实收资本(%)40.9,44.0,31.8,35.0,39.740.944.031.835.039.7
毛利率(%)31.3,27.5,25.0,23.2,21.531.327.525.023.221.5
营业利润率(%)13.3,11.6,6.9,7.5,8.913.311.66.97.58.9
净利率(%)9.8,9.0,6.8,6.1,6.39.89.06.86.16.3
营业费用率(%)8.0,6.8,7.8,6.8,6.98.06.87.86.86.9
经营安全边际率(%)42.4,42.3,27.6,32.3,41.242.442.327.632.341.2
EPS=基本每股收益(元)0.31,0.34,0.24,0.27,0.290.310.340.240.270.29
成长能力营收增长率(%)18.8,19.5,-7.6,25.2,6.218.819.5-7.625.26.2
营业利润增长率(%)5.1,4.7,-45.2,36.0,25.75.14.7-45.236.025.7
净资本增长率(%)4.9,9.5,4.7,5.8,6.34.99.54.75.86.3
现金流量现金流量比率(%)-27.8,-8.3,-18.2,17.2,-1.3-27.8-8.3-18.217.2-1.3
现金流量允当比率(%)-28.8,-52.2,-34.0,-19.2,-19.5-28.8-52.2-34.0-19.2-19.5
现金再投资比率(%)-29.6,-18.3,-22.5,4.8,-8.3-29.6-18.3-22.54.8-8.3
现金流量表
20132014201520162017
期初现金
631783000.0,1697050000.0,1211300000.0,1921550000.0,2574200000.06.32 亿16.97 亿12.11 亿19.22 亿25.74 亿
+ 营业活动现金流量
(from 损益表)
-1394410000.0,-583402000.0,-1399070000.0,1365120000.0,-140475000.0(13.94 亿)(5.83 亿)(13.99 亿)13.65 亿(1.4 亿)
+ 投资活动现金流量
(from 资产负债表左)
-140621000.0,-48581800.0,-33984400.0,-21710800.0,-10531900.0(1.41 亿)(0.49 亿)(0.34 亿)(0.22 亿)(0.11 亿)
+ 融资活动现金流量
(from 资产负债表右)
2600300000.0,146228000.0,2143310000.0,-690759000.0,478099000.026.0 亿1.46 亿21.43 亿(6.91 亿)4.78 亿
期末现金
1697050000.0,1211300000.0,1921550000.0,2574200000.0,2901290000.016.97 亿12.11 亿19.22 亿25.74 亿29.01 亿
自由现金流(FCF)
-1399680000.0,-587392000.0,-1400860000.0,1360750000.0,-168663000.0(14.0 亿)(5.87 亿)(14.01 亿)13.61 亿(1.69 亿)
资产负债表
年份->趋势20132014201520162017
资产总计11565400000.0,14018300000.0,17345000000.0,19123100000.0,21572600000.01.16 百亿1.4 百亿1.73 百亿1.91 百亿2.16 百亿
   流动资产11063200000.0,13570900000.0,16633100000.0,18497800000.0,20881600000.01.11 百亿1.36 百亿1.66 百亿1.85 百亿2.09 百亿
      货币资金1697050000.0,1665300000.0,1934060000.0,2599070000.0,2935240000.016.97 亿16.65 亿19.34 亿25.99 亿29.35 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款41873800.0,16966000.0,20736700.0,18993400.0,18261200.00.42 亿0.17 亿0.21 亿0.19 亿0.18 亿
      其他应收款203760000.0,53322300.0,69307500.0,59218500.0,980716000.02.04 亿0.53 亿0.69 亿0.59 亿9.81 亿
      预付款项1862010000.0,3063730000.0,955521000.0,1088360000.0,1969010000.018.62 亿30.64 亿9.56 亿10.88 亿19.69 亿
      存货7258540000.0,8584520000.0,13406000000.0,14441200000.0,14656300000.072.59 亿85.85 亿1.34 百亿1.44 百亿1.47 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0.0,187056000.0,247460000.0,291009000.0,322004000.0--1.87 亿2.47 亿2.91 亿3.22 亿
   非流动资产502168000.0,447446000.0,711906000.0,625214000.0,691055000.05.02 亿4.47 亿7.12 亿6.25 亿6.91 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,211616000.0,25271900.0,7950580.0----2.12 亿0.25 亿7.95 百万
      投资性房地产126214000.0,0.0,0.0,0.0,0.01.26 亿--------
      长期股权投资59455500.0,59448200.0,59456700.0,59455300.0,59456800.00.59 亿0.59 亿0.59 亿0.59 亿0.59 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产124666000.0,120260000.0,113771000.0,109092000.0,138429000.01.25 亿1.2 亿1.14 亿1.09 亿1.38 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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3282870.0,2909840.0,2610220.0,2629850.0,3305860.03.28 百万2.91 百万2.61 百万2.63 百万3.31 百万
      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529268.0,5398360.0,3058450.0,1062170.0,964340.052.93 万5.4 百万3.06 百万1.06 百万96.43 万
      递延所得税资产188021000.0,259430000.0,321394000.0,427703000.0,480949000.01.88 亿2.59 亿3.21 亿4.28 亿4.81 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计9177220000.0,11403200000.0,14607300000.0,16227800000.0,18496100000.091.77 亿1.14 百亿1.46 百亿1.62 百亿1.85 百亿
   流动负债5022410000.0,7022150000.0,7706560000.0,7932560000.0,10966400000.050.22 亿70.22 亿77.07 亿79.33 亿1.1 百亿
      短期借款150000000.0,0.0,260000000.0,0.0,0.01.5 亿--2.6 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0.0,453000000.0,12510000.0,0.0,0.0--4.53 亿0.13 亿----
      应付账款889677000.0,1305640000.0,1530440000.0,1667810000.0,1716750000.08.9 亿13.06 亿15.3 亿16.68 亿17.17 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1885540000.0,2047850000.0,2143950000.0,3566950000.0,4670550000.018.86 亿20.48 亿21.44 亿35.67 亿46.71 亿
      应付职工薪酬75517300.0,71257900.0,70482600.0,84979200.0,91252800.00.76 亿0.71 亿0.7 亿0.85 亿0.91 亿
      应付股利5125940.0,5125940.0,5125940.0,5106140.0,5106140.05.13 百万5.13 百万5.13 百万5.11 百万5.11 百万
      应交税费-130121000.0,134051000.0,136842000.0,197445000.0,81193800.0(1.3 亿)1.34 亿1.37 亿1.97 亿0.81 亿
      应付利息55170000.0,62097000.0,113607000.0,95170200.0,101887000.00.55 亿0.62 亿1.14 亿0.95 亿1.02 亿
      其他应付款642406000.0,667817000.0,804856000.0,879593000.0,865727000.06.42 亿6.68 亿8.05 亿8.8 亿8.66 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1449100000.0,2275310000.0,2628750000.0,1435500000.0,3433930000.014.49 亿22.75 亿26.29 亿14.36 亿34.34 亿
      其他流动负债0.0,0.0,0.0,0.0,0.00.0 元--------
   非流动负债4154810000.0,4381030000.0,6900710000.0,8295200000.0,7529730000.041.55 亿43.81 亿69.01 亿82.95 亿75.3 亿
      长期借款4154810000.0,4381030000.0,3729940000.0,4321140000.0,5540200000.041.55 亿43.81 亿37.3 亿43.21 亿55.4 亿
      应付债券0.0,0.0,2970230000.0,3973940000.0,1989530000.00.0 元--29.7 亿39.74 亿19.9 亿
      长期应付款0.0,0.0,200000000.0,0.0,0.00.0 元--2.0 亿----
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      预计负债0.0,0.0,0.0,0.0,0.00.0 元--------
      递延所得税负债0.0,0.0,0.0,0.0,0.00.0 元--------
      其他非流动负债0.0,0.0,0.0,0.0,0.00.0 元--------
所有者权益合计2388190000.0,2615160000.0,2737720000.0,2895300000.0,3076490000.023.88 亿26.15 亿27.38 亿28.95 亿30.76 亿
   所有者权益2388190000.0,2615160000.0,2737720000.0,2895300000.0,3076490000.023.88 亿26.15 亿27.38 亿28.95 亿30.76 亿
      实收资本(或股本)864122000.0,864122000.0,864122000.0,864122000.0,864122000.08.64 亿8.64 亿8.64 亿8.64 亿8.64 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201093000.0,201093000.0,201093000.0,201093000.0,201093000.02.01 亿2.01 亿2.01 亿2.01 亿2.01 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积228435000.0,285065000.0,308215000.0,308215000.0,318392000.02.28 亿2.85 亿3.08 亿3.08 亿3.18 亿
      未分配利润1081240000.0,1232900000.0,1325940000.0,1487140000.0,1661950000.010.81 亿12.33 亿13.26 亿14.87 亿16.62 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2374900000.0,2583180000.0,2699370000.0,2860570000.0,3045560000.023.75 亿25.83 亿26.99 亿28.61 亿30.46 亿
      少数股东权益13290000.0,31978600.0,38351500.0,34726700.0,30938800.00.13 亿0.32 亿0.38 亿0.35 亿0.31 亿
      少数股东权益13290000.0,31978600.0,38351500.0,34726700.0,30938800.00.13 亿0.32 亿0.38 亿0.35 亿0.31 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2692860000.0,3217470000.0,2974530000.0,3725080000.0,3954710000.026.93 亿32.17 亿29.75 亿37.25 亿39.55 亿
 + 营业收入2692860000.0,3217470000.0,2974530000.0,3725080000.0,3954710000.026.93 亿32.17 亿29.75 亿37.25 亿39.55 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2335310000.0,2843270000.0,2769590000.0,3446430000.0,3604780000.023.35 亿28.43 亿27.7 亿34.46 亿36.05 亿
 - 营业成本1850170000.0,2332380000.0,2232390000.0,2861210000.0,3103740000.018.5 亿23.32 亿22.32 亿28.61 亿31.04 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250086000.0,298733000.0,249741000.0,285128000.0,204545000.02.5 亿2.99 亿2.5 亿2.85 亿2.05 亿
 - 销售费用109982000.0,124508000.0,129087000.0,140300000.0,154889000.01.1 亿1.25 亿1.29 亿1.4 亿1.55 亿
 - 管理费用102585000.0,85590400.0,91560700.0,101403000.0,111412000.01.03 亿0.86 亿0.92 亿1.01 亿1.11 亿
 - 财务费用3718360.0,8638150.0,12808400.0,10271300.0,8246720.03.72 百万8.64 百万0.13 亿0.1 亿8.25 百万
 - 资产减值损失18772500.0,-6583640.0,54005700.0,48117400.0,21949400.00.19 亿(6.58 百万)0.54 亿0.48 亿0.22 亿
非经营性净收益-33524.1,-7272.21,124362.0,329833.0,812707.0(3.35 万)(7,272.21 元)12.44 万32.98 万81.27 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-33524.1,-7272.21,124362.0,329833.0,329388.0(3.35 万)(7,272.21 元)12.44 万32.98 万32.94 万
   其中:对联营合营企业的投资收益0.0,0.0,8528.09,-1381.36,1479.09----8,528.09 元(1,381.36 元)1,479.09 元
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润357521000.0,374189000.0,205069000.0,278979000.0,350739000.03.58 亿3.74 亿2.05 亿2.79 亿3.51 亿
 + 营业外收入446684.0,9677120.0,77478900.0,28955700.0,673904.044.67 万9.68 百万0.77 亿0.29 亿67.39 万
 - 营业外支出4479120.0,3778240.0,7622700.0,5552340.0,8481530.04.48 百万3.78 百万7.62 百万5.55 百万8.48 百万
   其中:非流动资产处置净损失57375.3,91159.8,1419080.0,60720.0,0.05.74 万9.12 万1.42 百万6.07 万--
利润总额353488000.0,380088000.0,274925000.0,302383000.0,342931000.03.53 亿3.8 亿2.75 亿3.02 亿3.43 亿
 - 所得税费用88720000.0,90714400.0,71634300.0,75679600.0,92638000.00.89 亿0.91 亿0.72 亿0.76 亿0.93 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润264768000.0,289373000.0,203291000.0,226703000.0,250293000.02.65 亿2.89 亿2.03 亿2.27 亿2.5 亿
 - 少数股东损益-1659260.0,-5311350.0,-3627110.0,-3624870.0,-3787880.0(1.66 百万)(5.31 百万)(3.63 百万)(3.62 百万)(3.79 百万)
 = 归属于母公司所有者的净利润266428000.0,294685000.0,206918000.0,230328000.0,254081000.02.66 亿2.95 亿2.07 亿2.3 亿2.54 亿
综合收益总额264768000.0,289373000.0,203291000.0,226703000.0,250293000.02.65 亿2.89 亿2.03 亿2.27 亿2.5 亿
 归属于母公司所有者的综合收益总额266428000.0,294685000.0,206918000.0,230328000.0,254081000.02.66 亿2.95 亿2.07 亿2.3 亿2.54 亿
 归属于少数股东的综合收益总额-1659260.0,-5311350.0,-3627110.0,-3624870.0,-3787880.0(1.66 百万)(5.31 百万)(3.63 百万)(3.62 百万)(3.79 百万)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.31,0.34,0.24,0.27,0.290.31 元0.34 元0.24 元0.27 元0.29 元
 稀释每股收益0.31,0.34,0.24,0.27,0.290.31 元0.34 元0.24 元0.27 元0.29 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额631783000.0,1697050000.0,1211300000.0,1921550000.0,2574200000.06.32 亿16.97 亿12.11 亿19.22 亿25.74 亿
经营活动产生的现金流量净额-1394410000.0,-583402000.0,-1399070000.0,1365120000.0,-140475000.0(13.94 亿)(5.83 亿)(13.99 亿)13.65 亿(1.4 亿)
 + 销售商品、提供劳务收到的现金2096370000.0,3281090000.0,2755720000.0,5145010000.0,5156180000.020.96 亿32.81 亿27.56 亿51.45 亿51.56 亿
 + 收到的税费返还21398.0,9124670.0,41857.2,51985500.0,22179900.02.14 万9.12 百万4.19 万0.52 亿0.22 亿
 + 收到其他与经营活动有关的现金142750000.0,464822000.0,614762000.0,1101850000.0,2539320000.01.43 亿4.65 亿6.15 亿11.02 亿25.39 亿
 + 经营活动现金流入小计2239140000.0,3755030000.0,3370520000.0,6298850000.0,7717680000.022.39 亿37.55 亿33.71 亿62.99 亿77.18 亿
 + 购买商品、接受劳务支付的现金2468800000.0,3156590000.0,3826890000.0,2958300000.0,3449330000.024.69 亿31.57 亿38.27 亿29.58 亿34.49 亿
 + 支付给职工以及为职工支付的现金123919000.0,143463000.0,164489000.0,201893000.0,223526000.01.24 亿1.43 亿1.64 亿2.02 亿2.24 亿
 + 支付的各项税费512584000.0,409899000.0,461867000.0,579880000.0,579214000.05.13 亿4.1 亿4.62 亿5.8 亿5.79 亿
 + 支付其他与经营活动有关的现金528242000.0,628487000.0,316350000.0,1193660000.0,3606090000.05.28 亿6.28 亿3.16 亿11.94 亿36.06 亿
 + 经营活动现金流出小计3633550000.0,4338440000.0,4769600000.0,4933730000.0,7858160000.036.34 亿43.38 亿47.7 亿49.34 亿78.58 亿
投资活动产生的现金流量净额-140621000.0,-48581800.0,-33984400.0,-21710800.0,-10531900.0(1.41 亿)(0.49 亿)(0.34 亿)(0.22 亿)(0.11 亿)
 + 收回投资收到的现金0.0,0.0,0.0,11000000.0,24000000.0------0.11 亿0.24 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,171586.0,576088.0------17.16 万57.61 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16720.0,5855.48,3156.0,976786.0,6893.171.67 万5,855.48 元3,156.0 元97.68 万6,893.17 元
 + 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16645.8,0.0,0.0,0.0,0.01.66 万--------
 => 投资活动现金流入小计33365.9,5855.48,3156.0,12148400.0,24583000.03.34 万5,855.48 元3,156.0 元0.12 亿0.25 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金5274290.0,3990420.0,1787550.0,4362800.0,28188000.05.27 百万3.99 百万1.79 百万4.36 百万0.28 亿
 - 投资支付的现金135380000.0,40000000.0,32200000.0,29496400.0,6926900.01.35 亿0.4 亿0.32 亿0.29 亿6.93 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,4597280.0,0.0,0.0,0.0--4.6 百万------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计140654000.0,48587700.0,33987600.0,33859200.0,35114900.01.41 亿0.49 亿0.34 亿0.34 亿0.35 亿
筹资活动产生的现金流量净额2600300000.0,146228000.0,2143310000.0,-690759000.0,478099000.026.0 亿1.46 亿21.43 亿(6.91 亿)4.78 亿
 + 吸收投资收到的现金10000000.0,4000000.0,0.0,0.0,0.010.0 百万4.0 百万------
 + 其中:子公司吸收少数股东投资受到的现金10000000.0,4000000.0,0.0,0.0,0.010.0 百万4.0 百万------
 + 发行债券收到的现金0.0,0.0,3000000000.0,1000000000.0,0.0----30.0 亿10.0 亿--
 + 取得借款收到的现金4385200000.0,4087930000.0,3644740000.0,4482640000.0,4870190000.043.85 亿40.88 亿36.45 亿44.83 亿48.7 亿
 + 收到其他与筹资活动有关的现金0.0,440000000.0,496000000.0,20920000.0,0.0--4.4 亿4.96 亿0.21 亿--
 => 筹资活动现金流入小计4395200000.0,4531930000.0,7140740000.0,5503560000.0,4870190000.043.95 亿45.32 亿71.41 亿55.04 亿48.7 亿
 - 偿还债务支付的现金1188520000.0,3185500000.0,3682400000.0,5344690000.0,3647660000.011.89 亿31.86 亿36.82 亿53.45 亿36.48 亿
 - 分配股利、利润或偿付利息支付的现金541152000.0,694841000.0,770822000.0,827716000.0,741908000.05.41 亿6.95 亿7.71 亿8.28 亿7.42 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65228600.0,505365000.0,544210000.0,21916900.0,2520440.00.65 亿5.05 亿5.44 亿0.22 亿2.52 百万
 => 筹资活动现金流出小计1794900000.0,4385700000.0,4997430000.0,6194320000.0,4392090000.017.95 亿43.86 亿49.97 亿61.94 亿43.92 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)1065270000.0,-485755000.0,710254000.0,652647000.0,327092000.010.65 亿(4.86 亿)7.1 亿6.53 亿3.27 亿
现金的期末余额1697050000.0,1211300000.0,1921550000.0,2574200000.0,2901290000.016.97 亿12.11 亿19.22 亿25.74 亿29.01 亿

动态
暂时还有没有动态