中华企业
600675
上海
地方国有企业

中华企业股份有限公司

公司以房地产开发为主业,实施新的战略布局和业务规划,逐步从传统房地产开发商向房地产综合服务商转型,从提供开发住宅类产品向提供居住类产品转型,从个性化产品开发向产品标准化和生产工业化转型,从单一小区开发向多级联动、项目代建和资产运营等多元开发转型。

成立: 1993-09-17 上市: 1993-09-24

过热
¥5.74
PE:30.31   PB:2.44
主板
 
2019年02月21日 09:25
总市值:291.6亿   流通市值:107.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.0,-10.0,-60.2,6.3,6.8
6.8 %
X0.22,0.11,0.12,0.42,0.26
0.26 次
X3.20,2.98,3.41,3.11,3.57,3.65,3.69,2.72,1.46,1.75,1.93
1.93 元
X4.56,5.55,8.59,6.41,5.46
5.46 倍
X30倍=高点: ¥5.59
20倍=常态: ¥3.73
10倍=低点: ¥1.86
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): 42.8

(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 2028 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.税后利润一般,收益率不高.每股去年为公司赚到了 0.26 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 潘莉华 , 饶海兵 @立信会计师事务所

CBS(财报评分): 36.0

(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 3052 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 33 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.26 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 潘莉华 , 饶海兵 @立信会计师事务所

CBS(财报评分): 38.4

(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 2767 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 34 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.33 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 潘莉华 , 饶海兵 @立信会计师事务所

CBS(财报评分): 53.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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 785 天.好在现金还算充足!
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,能够打败巴菲特的回报率.每股去年为公司赚到了 0.35 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 潘莉华 , 林盛宇 , 李磊明 @立信会计师事务所

CBS(财报评分): 54.8

(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 933 天.还好现金超级多!
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 0.2 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 潘莉华 , 林盛宇 , 李磊明 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
36384600000.0,40814500000.0,36617600000.0,30428100000.0,27858300000.0
资产
现金与约当现金(%)6.7/1006.711.5/10011.512.2/10012.221.6/10021.635.0/10035.0
应收款项(%)0.1/1000.10.0/1000.00.0/1000.00.2/1000.20.2/1000.2
存货(%)76.0/10076.074.9/10074.970.1/10070.159.6/10059.646.8/10046.8
其他流动资产(%)0.4/1000.40.0/1000.00.0/1000.00.4/1000.40.9/1000.9
流动资产(%)83.9/10083.987.5/10087.585.3/10085.384.3/10084.385.7/10085.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)16.1/10016.112.5/10012.514.7/10014.715.7/10015.714.3/10014.3
28406600000.0,33465400000.0,32352500000.0,25678200000.0,22755200000.0
负债
应付款项(%)5.5/1005.59.0/1009.09.8/1009.811.7/10011.79.8/1009.8
流动负债(%)38.8/10038.850.0/10050.057.1/10057.152.1/10052.156.6/10056.6
非流动负债(%)39.2/10039.232.0/10032.031.3/10031.332.3/10032.325.1/10025.1
36384600000.0,40814500000.0,36617600000.0,30428100000.0,27858300000.0
股权
股东权益(%)21.9/10021.918.0/10018.011.6/10011.615.6/10015.618.3/10018.3
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(%)78.1,82.0,88.4,84.4,81.778.182.088.484.481.7
长期资金占重资产比率(%)10119.9,7895.2,7261.1,15613.4,12237.610119.97895.27261.115613.412237.6
偿债能力流动比率(%)216.0,175.2,149.4,161.7,151.5216.0175.2149.4161.7151.5
速动比率(%)19.5,25.1,26.6,47.4,68.619.525.126.647.468.6
运营能力应收款项周转率(次/年)342.1,221.5,1028.0,498.0,160.8342.1221.51028.0498.0160.8
应收款项周转天数(天)1.1,1.6,0.4,0.7,2.21.11.60.40.72.2
存货周转率(次/年)0.2,0.1,0.1,0.5,0.40.20.10.10.50.4
存货周转天数(天)2027.5,3050.7,2767.4,784.4,931.12027.53050.72767.4784.4931.1
固定资产周转率(次/年)38.1,17.1,21.5,152.2,77.538.117.121.5152.277.5
完整生意周期(天)2028.5,3052.4,2767.8,785.1,933.32028.53052.42767.8785.1933.3
应付款项周转天数(天)169.7,302.3,363.1,130.1,190.2169.7302.3363.1130.1190.2
缺钱天数(天)1858.8,2750.1,2404.7,655.1,743.11858.82750.12404.7655.1743.1
总资产周转率(次/年)0.22,0.11,0.12,0.42,0.260.220.110.120.420.26
盈利能力ROA=资产收益率(%)1.5,-1.1,-7.2,2.6,1.81.5-1.1-7.22.61.8
ROE=净资产收益率(%)7.0,-9.0,-63.8,21.9,10.77.0-9.0-63.821.910.7
税前纯益占实收资本(%)48.6,-5.7,-134.1,92.5,37.148.6-5.7-134.192.537.1
毛利率(%)41.0,22.2,21.4,29.2,21.341.022.221.429.221.3
营业利润率(%)10.8,-3.6,-54.8,11.9,8.210.8-3.6-54.811.98.2
净利率(%)7.0,-10.0,-60.2,6.3,6.87.0-10.0-60.26.36.8
营业费用率(%)17.6,33.4,34.3,10.2,11.617.633.434.310.211.6
经营安全边际率(%)26.2,-16.3,-256.5,40.8,38.626.2-16.3-256.540.838.6
EPS=基本每股收益(元)0.26,-0.26,-1.33,0.35,0.20.26-0.26-1.330.350.20
成长能力营收增长率(%)88.6,-34.7,5.4,205.0,-46.188.6-34.75.4205.0-46.1
营业利润增长率(%)-28.2,-121.9,1498.6,-166.3,-62.7-28.2-121.91498.6-166.3-62.7
净资本增长率(%)21.8,-7.9,-42.0,11.4,7.421.8-7.9-42.011.47.4
现金流量现金流量比率(%)-3.8,-0.6,23.6,56.6,33.4-3.8-0.623.656.633.4
现金流量允当比率(%)-21.4,-24.6,26.3,147.3,-309.6-21.4-24.626.3147.3-309.6
现金再投资比率(%)-12.3,-11.7,20.1,52.7,36.9-12.3-11.720.152.736.9
现金流量表
20132014201520162017
期初现金
2972380000.0,2212570000.0,4319580000.0,3834660000.0,6517400000.029.72 亿22.13 亿43.2 亿38.35 亿65.17 亿
+ 营业活动现金流量
(from 损益表)
-536314000.0,-124997000.0,4927870000.0,8986090000.0,5268580000.0(5.36 亿)(1.25 亿)49.28 亿89.86 亿52.69 亿
+ 投资活动现金流量
(from 资产负债表左)
-1542460000.0,1880320000.0,-92675700.0,1627380000.0,272087000.0(15.42 亿)18.8 亿(0.93 亿)16.27 亿2.72 亿
+ 融资活动现金流量
(from 资产负债表右)
1318970000.0,351684000.0,-5320140000.0,-7939560000.0,-2379540000.013.19 亿3.52 亿(53.2 亿)(79.4 亿)(23.8 亿)
期末现金
2212570000.0,4319580000.0,3834660000.0,6508610000.0,9678500000.022.13 亿43.2 亿38.35 亿65.09 亿96.79 亿
自由现金流(FCF)
-686224000.0,-156888000.0,4912220000.0,8924080000.0,5227320000.0(6.86 亿)(1.57 亿)49.12 亿89.24 亿52.27 亿
资产负债表
年份->趋势20132014201520162017
资产总计36384600000.0,40814500000.0,36617600000.0,30428100000.0,27858300000.03.64 百亿4.08 百亿3.66 百亿3.04 百亿2.79 百亿
   流动资产30514500000.0,35714600000.0,31239600000.0,25659600000.0,23870500000.03.05 百亿3.57 百亿3.12 百亿2.57 百亿2.39 百亿
      货币资金2442570000.0,4634620000.0,4385700000.0,6511410000.0,9684640000.024.43 亿46.35 亿43.86 亿65.11 亿96.85 亿
      交易性金融资产0.0,48362300.0,71981000.0,71662500.0,58558500.0--0.48 亿0.72 亿0.72 亿0.59 亿
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,1106220.0--------1.11 百万
      应收股利0.0,0.0,0.0,250000.0,250000.0------25.0 万25.0 万
      应收账款35860200.0,4008710.0,5046800.0,51971000.0,43284100.00.36 亿4.01 百万5.05 百万0.52 亿0.43 亿
      其他应收款135267000.0,414955000.0,1039310000.0,749670000.0,781115000.01.35 亿4.15 亿10.39 亿7.5 亿7.81 亿
      预付款项114487000.0,3532590.0,2802410.0,3010740.0,13111200.01.14 亿3.53 百万2.8 百万3.01 百万0.13 亿
      存货27651900000.0,30585400000.0,25684200000.0,18140100000.0,13038500000.02.77 百亿3.06 百亿2.57 百亿1.81 百亿1.3 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0.0,0.0,35000000.0,0.0,0.0----0.35 亿----
      其他流动资产134401000.0,14891600.0,6823800.0,112437000.0,249966000.01.34 亿0.15 亿6.82 百万1.12 亿2.5 亿
   非流动资产5870150000.0,5099890000.0,5377950000.0,4768540000.0,3987850000.058.7 亿51.0 亿53.78 亿47.69 亿39.88 亿
      可供出售金融资产238286000.0,506434000.0,684568000.0,207031000.0,118117000.02.38 亿5.06 亿6.85 亿2.07 亿1.18 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产3351960000.0,2454600000.0,2502440000.0,2573960000.0,2570490000.033.52 亿24.55 亿25.02 亿25.74 亿25.7 亿
      长期股权投资1449610000.0,1434580000.0,1424840000.0,1078650000.0,581096000.014.5 亿14.35 亿14.25 亿10.79 亿5.81 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产177491000.0,258705000.0,216408000.0,93273800.0,98864700.01.77 亿2.59 亿2.16 亿0.93 亿0.99 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程42439300.0,0.0,0.0,0.0,0.00.42 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108709000.0,105776000.0,73696000.0,75357300.0,77400800.01.09 亿1.06 亿0.74 亿0.75 亿0.77 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2898440.0,2168140.0,1600960.0,2034990.0,5282680.02.9 百万2.17 百万1.6 百万2.03 百万5.28 百万
      递延所得税资产403740000.0,272630000.0,274398000.0,538235000.0,536598000.04.04 亿2.73 亿2.74 亿5.38 亿5.37 亿
      其他非流动资产95020000.0,65000000.0,200000000.0,200000000.0,0.00.95 亿0.65 亿2.0 亿2.0 亿--
负债合计28406600000.0,33465400000.0,32352500000.0,25678200000.0,22755200000.02.84 百亿3.35 百亿3.24 百亿2.57 百亿2.28 百亿
   流动负债14128000000.0,20389200000.0,20904000000.0,15864900000.0,15759700000.01.41 百亿2.04 百亿2.09 百亿1.59 百亿1.58 百亿
      短期借款1052000000.0,502600000.0,1411170000.0,20000000.0,0.010.52 亿5.03 亿14.11 亿0.2 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0.0,0.0,56406900.0,0.0,0.0----0.56 亿----
      应付账款2012320000.0,3678640000.0,3546700000.0,3563620000.0,2718500000.020.12 亿36.79 亿35.47 亿35.64 亿27.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2276060000.0,3099570000.0,7801460000.0,6687230000.0,6814380000.022.76 亿31.0 亿78.01 亿66.87 亿68.14 亿
      应付职工薪酬28753800.0,33334400.0,40898100.0,70528700.0,68445000.00.29 亿0.33 亿0.41 亿0.71 亿0.68 亿
      应付股利91658800.0,22293300.0,1143270.0,84143300.0,18643300.00.92 亿0.22 亿1.14 百万0.84 亿0.19 亿
      应交税费1175930000.0,887556000.0,559769000.0,2168360000.0,1109880000.011.76 亿8.88 亿5.6 亿21.68 亿11.1 亿
      应付利息58388500.0,84856400.0,104566000.0,202759000.0,193116000.00.58 亿0.85 亿1.05 亿2.03 亿1.93 亿
      其他应付款2003930000.0,2016590000.0,2057490000.0,1648670000.0,2136920000.020.04 亿20.17 亿20.57 亿16.49 亿21.37 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5428930000.0,8659190000.0,4948290000.0,1419610000.0,2699770000.054.29 亿86.59 亿49.48 亿14.2 亿27.0 亿
      其他流动负债0.0,1404600000.0,376082000.0,0.0,0.0--14.05 亿3.76 亿----
   非流动负债14278600000.0,13076200000.0,11448600000.0,9813330000.0,6995510000.01.43 百亿1.31 百亿1.14 百亿98.13 亿69.96 亿
      长期借款10566900000.0,10204300000.0,5349490000.0,1262000000.0,917500000.01.06 百亿1.02 百亿53.49 亿12.62 亿9.18 亿
      应付债券0.0,1526830000.0,3976240000.0,6928610000.0,4456320000.0--15.27 亿39.76 亿69.29 亿44.56 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,5463970.0,47382900.0,1778000.0,896807.0--5.46 百万0.47 亿1.78 百万89.68 万
      其他非流动负债3711710000.0,1330850000.0,2074500000.0,1619970000.0,1619820000.037.12 亿13.31 亿20.75 亿16.2 亿16.2 亿
所有者权益合计7978090000.0,7349040000.0,4265020000.0,4749870000.0,5103170000.079.78 亿73.49 亿42.65 亿47.5 亿51.03 亿
   所有者权益7978090000.0,7349040000.0,4265020000.0,4749870000.0,5103170000.079.78 亿73.49 亿42.65 亿47.5 亿51.03 亿
      实收资本(或股本)1555880000.0,1867060000.0,1867060000.0,1867060000.0,1867060000.015.56 亿18.67 亿18.67 亿18.67 亿18.67 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66875300.0,39595000.0,39595000.0,60357600.0,60357600.00.67 亿0.4 亿0.4 亿0.6 亿0.6 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,16391900.0,142149000.0,5334010.0,-9373180.0--0.16 亿1.42 亿5.33 百万(9.37 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积491700000.0,491700000.0,491700000.0,491700000.0,491700000.04.92 亿4.92 亿4.92 亿4.92 亿4.92 亿
      未分配利润3621010000.0,2665690000.0,178620000.0,834079000.0,1200040000.036.21 亿26.66 亿1.79 亿8.34 亿12.0 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5735470000.0,5080440000.0,2719120000.0,3258530000.0,3609780000.057.35 亿50.8 亿27.19 亿32.59 亿36.1 亿
      少数股东权益2242620000.0,2268600000.0,1545900000.0,1491340000.0,1493390000.022.43 亿22.69 亿15.46 亿14.91 亿14.93 亿
      少数股东权益2242620000.0,2268600000.0,1545900000.0,1491340000.0,1493390000.022.43 亿22.69 亿15.46 亿14.91 亿14.93 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6757940000.0,4415230000.0,4654470000.0,14196800000.0,7658970000.067.58 亿44.15 亿46.54 亿1.42 百亿76.59 亿
 + 营业收入6757940000.0,4415230000.0,4654470000.0,14196800000.0,7658970000.067.58 亿44.15 亿46.54 亿1.42 百亿76.59 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6050650000.0,5867200000.0,7797130000.0,13085300000.0,7062000000.060.51 亿58.67 亿77.97 亿1.31 百亿70.62 亿
 - 营业成本3986260000.0,3436120000.0,3659940000.0,10056600000.0,6027390000.039.86 亿34.36 亿36.6 亿1.01 百亿60.27 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756228000.0,304870000.0,346211000.0,1793630000.0,436624000.07.56 亿3.05 亿3.46 亿17.94 亿4.37 亿
 - 销售费用182198000.0,169982000.0,183288000.0,246668000.0,121942000.01.82 亿1.7 亿1.83 亿2.47 亿1.22 亿
 - 管理费用277236000.0,265216000.0,284454000.0,279835000.0,257387000.02.77 亿2.65 亿2.84 亿2.8 亿2.57 亿
 - 财务费用732851000.0,1041300000.0,1130270000.0,925882000.0,512772000.07.33 亿10.41 亿11.3 亿9.26 亿5.13 亿
 - 资产减值损失115885000.0,649711000.0,2192970000.0,-217306000.0,-294108000.01.16 亿6.5 亿21.93 亿(2.17 亿)(2.94 亿)
非经营性净收益20248700.0,1292380000.0,591547000.0,578759000.0,33108500.00.2 亿12.92 亿5.92 亿5.79 亿0.33 亿
 + 公允价值变动净收益0.0,-28556.8,-33594500.0,-318500.0,-13104000.0--(2.86 万)(0.34 亿)(31.85 万)(0.13 亿)
 + 投资收益20248700.0,1292410000.0,625142000.0,579078000.0,44892600.00.2 亿12.92 亿6.25 亿5.79 亿0.45 亿
   其中:对联营合营企业的投资收益-19803100.0,-53144700.0,-103808000.0,27362200.0,14380900.0(0.2 亿)(0.53 亿)(1.04 亿)0.27 亿0.14 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润727539000.0,-159584000.0,-2551110000.0,1690220000.0,630076000.07.28 亿(1.6 亿)(25.51 亿)16.9 亿6.3 亿
 + 营业外收入31547900.0,55628300.0,48774800.0,66507900.0,65436200.00.32 亿0.56 亿0.49 亿0.67 亿0.65 亿
 - 营业外支出3666920.0,1836400.0,1634860.0,30413600.0,2328350.03.67 百万1.84 百万1.63 百万0.3 亿2.33 百万
   其中:非流动资产处置净损失151633.0,1053890.0,118387.0,16725600.0,0.015.16 万1.05 百万11.84 万0.17 亿--
利润总额755420000.0,-105792000.0,-2503970000.0,1726320000.0,693184000.07.55 亿(1.06 亿)(25.04 亿)17.26 亿6.93 亿
 - 所得税费用282465000.0,335152000.0,296845000.0,838467000.0,175354000.02.82 亿3.35 亿2.97 亿8.38 亿1.75 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润472954000.0,-440944000.0,-2800810000.0,887850000.0,517829000.04.73 亿(4.41 亿)(28.01 亿)8.88 亿5.18 亿
 - 少数股东损益71290600.0,47611000.0,-313741000.0,232392000.0,151057000.00.71 亿0.48 亿(3.14 亿)2.32 亿1.51 亿
 = 归属于母公司所有者的净利润401664000.0,-488555000.0,-2487070000.0,655458000.0,366772000.04.02 亿(4.89 亿)(24.87 亿)6.55 亿3.67 亿
综合收益总额497759000.0,-451832000.0,-2675060000.0,751035000.0,503122000.04.98 亿(4.52 亿)(26.75 亿)7.51 亿5.03 亿
 归属于母公司所有者的综合收益总额426469000.0,-499443000.0,-2361320000.0,518644000.0,352065000.04.26 亿(4.99 亿)(23.61 亿)5.19 亿3.52 亿
 归属于少数股东的综合收益总额71290600.0,47611000.0,-313741000.0,232392000.0,151057000.00.71 亿0.48 亿(3.14 亿)2.32 亿1.51 亿
 其他综合收益24805200.0,-10888400.0,125757000.0,-136815000.0,-14707200.00.25 亿(0.11 亿)1.26 亿(1.37 亿)(0.15 亿)
 归属于母公司所有者的其他综合收益总额0.0,-10888400.0,125757000.0,-136815000.0,-14707200.0--(0.11 亿)1.26 亿(1.37 亿)(0.15 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0.26,-0.26,-1.33,0.35,0.20.26 元(0.26 元)(1.33 元)0.35 元0.2 元
 稀释每股收益0.26,-0.26,-1.33,0.35,0.20.26 元(0.26 元)(1.33 元)0.35 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2972380000.0,2212570000.0,4319580000.0,3834660000.0,6517400000.029.72 亿22.13 亿43.2 亿38.35 亿65.17 亿
经营活动产生的现金流量净额-536314000.0,-124997000.0,4927870000.0,8986090000.0,5268580000.0(5.36 亿)(1.25 亿)49.28 亿89.86 亿52.69 亿
 + 销售商品、提供劳务收到的现金5933550000.0,5263010000.0,9603470000.0,13229100000.0,8212830000.059.34 亿52.63 亿96.03 亿1.32 百亿82.13 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,72528000.0--------0.73 亿
 + 收到其他与经营活动有关的现金231290000.0,308212000.0,179744000.0,253415000.0,1262870000.02.31 亿3.08 亿1.8 亿2.53 亿12.63 亿
 + 经营活动现金流入小计6164840000.0,5571220000.0,9783210000.0,13482500000.0,9548220000.061.65 亿55.71 亿97.83 亿1.35 百亿95.48 亿
 + 购买商品、接受劳务支付的现金4886930000.0,4002280000.0,3211310000.0,2230460000.0,1413960000.048.87 亿40.02 亿32.11 亿22.3 亿14.14 亿
 + 支付给职工以及为职工支付的现金221582000.0,276880000.0,306944000.0,317860000.0,353527000.02.22 亿2.77 亿3.07 亿3.18 亿3.54 亿
 + 支付的各项税费1155680000.0,901135000.0,959026000.0,1638610000.0,2200810000.011.56 亿9.01 亿9.59 亿16.39 亿22.01 亿
 + 支付其他与经营活动有关的现金436968000.0,515929000.0,378057000.0,309521000.0,311350000.04.37 亿5.16 亿3.78 亿3.1 亿3.11 亿
 + 经营活动现金流出小计6701150000.0,5696220000.0,4855340000.0,4496450000.0,4279640000.067.01 亿56.96 亿48.55 亿44.96 亿42.8 亿
投资活动产生的现金流量净额-1542460000.0,1880320000.0,-92675700.0,1627380000.0,272087000.0(15.42 亿)18.8 亿(0.93 亿)16.27 亿2.72 亿
 + 收回投资收到的现金1048800000.0,1431610000.0,1473300000.0,1589160000.0,277900000.010.49 亿14.32 亿14.73 亿15.89 亿2.78 亿
 + 取得投资收益收到的现金3697400.0,9269870.0,6200640.0,403593000.0,22351900.03.7 百万9.27 百万6.2 百万4.04 亿0.22 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1446150.0,2087370.0,460689.0,4547790.0,2680550.01.45 百万2.09 百万46.07 万4.55 百万2.68 百万
 + 处置子公司及其他营业单位收到的现金净额20000000.0,2347840000.0,512570000.0,0.0,11146900.00.2 亿23.48 亿5.13 亿--0.11 亿
 + 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1073940000.0,3790800000.0,1992530000.0,1997300000.0,314080000.010.74 亿37.91 亿19.93 亿19.97 亿3.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金149910000.0,31891800.0,15658300.0,62019300.0,41266700.01.5 亿0.32 亿0.16 亿0.62 亿0.41 亿
 - 投资支付的现金1230400000.0,1878590000.0,2069550000.0,307907000.0,726229.012.3 亿18.79 亿20.7 亿3.08 亿72.62 万
 - 取得子公司及其他营业单位支付的现金净额1236090000.0,0.0,0.0,0.0,0.012.36 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计2616400000.0,1910480000.0,2085210000.0,369926000.0,41992900.026.16 亿19.1 亿20.85 亿3.7 亿0.42 亿
筹资活动产生的现金流量净额1318970000.0,351684000.0,-5320140000.0,-7939560000.0,-2379540000.013.19 亿3.52 亿(53.2 亿)(79.4 亿)(23.8 亿)
 + 吸收投资收到的现金4000000.0,0.0,0.0,0.0,0.04.0 百万--------
 + 其中:子公司吸收少数股东投资受到的现金4000000.0,0.0,0.0,0.0,0.04.0 百万--------
 + 发行债券收到的现金0.0,1525200000.0,2445210000.0,2932780000.0,0.0--15.25 亿24.45 亿29.33 亿--
 + 取得借款收到的现金14868900000.0,10593000000.0,7090110000.0,1746730000.0,74200000.01.49 百亿1.06 百亿70.9 亿17.47 亿0.74 亿
 + 收到其他与筹资活动有关的现金19394600.0,20000000.0,0.0,555880000.0,4776500.00.19 亿0.2 亿--5.56 亿4.78 百万
 => 筹资活动现金流入小计14892300000.0,12138200000.0,9535320000.0,5235400000.0,78976500.01.49 百亿1.21 百亿95.35 亿52.35 亿0.79 亿
 - 偿还债务支付的现金11242200000.0,9527240000.0,12845600000.0,11863600000.0,1611100000.01.12 百亿95.27 亿1.28 百亿1.19 百亿16.11 亿
 - 分配股利、利润或偿付利息支付的现金2211050000.0,2259240000.0,1764030000.0,1305570000.0,802410000.022.11 亿22.59 亿17.64 亿13.06 亿8.02 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息58024500.0,91058900.0,21904200.0,349171000.0,197806000.00.58 亿0.91 亿0.22 亿3.49 亿1.98 亿
 - 支付其他与筹资活动有关的现金120000000.0,0.0,245880000.0,5776500.0,45000000.01.2 亿--2.46 亿5.78 百万0.45 亿
 => 筹资活动现金流出小计13573300000.0,11786500000.0,14855500000.0,13175000000.0,2458510000.01.36 百亿1.18 百亿1.49 百亿1.32 百亿24.59 亿
汇率变动对现金及现金等价物的影响-6585.0,772.02,26902.0,31522.4,-30637.8(6,585.0 元)772.02 元2.69 万3.15 万(3.06 万)
= 现金及现金等价物净增加额(净现金流)-759806000.0,2107010000.0,-484919000.0,2673940000.0,3161100000.0(7.6 亿)21.07 亿(4.85 亿)26.74 亿31.61 亿
现金的期末余额2212570000.0,4319580000.0,3834660000.0,6508610000.0,9678500000.022.13 亿43.2 亿38.35 亿65.09 亿96.79 亿

动态
暂时还有没有动态