京投发展
600683
浙江
地方国有企业

京投发展股份有限公司

房地产开发、经营及租赁。

成立: 1992-09-10 上市: 1993-10-25

低价
¥4.69
PE:8.59   PB:1.52
主板
 
2019年02月21日 09:17
总市值:34.7亿   流通市值:34.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.3,5.5,7.3,12.6,15.2
15.2 %
X0.05,0.13,0.29,0.21,0.22
0.22 次
X3.20,2.16,3.12,2.31,2.37,2.48,2.52,2.52,2.68,2.94,3.17
3.17 元
X10.62,13.66,9.82,8.29,6.55
6.55 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): 32.2

(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 5593 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 37 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 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 于涛 , 钟锐强 @致同会计师事务所

CBS(财报评分): 36.8

(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 2911 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 9 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 0.03 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 文武兴 , 莫伟 @天职国际会计师事务所

CBS(财报评分): 38.6

(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 1297 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 5 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.16 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 周百鸣 , 莫伟 @天职国际会计师事务所

CBS(财报评分): 42.44

(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 1955 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 5 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.39 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 周百鸣 , 莫伟 @天职国际会计师事务所

CBS(财报评分): 40.24

(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 1896 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 6 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.43 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 周百鸣 , 申旭 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
24009900000.0,29660400000.0,27576400000.0,28776400000.0,27863500000.0
资产
现金与约当现金(%)4.7/1004.77.6/1007.67.7/1007.79.7/1009.73.9/1003.9
应收款项(%)0.1/1000.10.1/1000.10.1/1000.10.0/1000.00.3/1000.3
存货(%)78.2/10078.277.9/10077.979.6/10079.675.1/10075.173.6/10073.6
其他流动资产(%)4.4/1004.43.8/1003.85.6/1005.66.6/1006.62.7/1002.7
流动资产(%)95.2/10095.294.5/10094.595.4/10095.493.1/10093.182.1/10082.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)4.8/1004.85.5/1005.54.6/1004.66.9/1006.917.9/10017.9
21748200000.0,27489000000.0,24769600000.0,25305300000.0,23611900000.0
负债
应付款项(%)0.6/1000.64.0/1004.04.1/1004.13.7/1003.74.1/1004.1
流动负债(%)38.9/10038.967.2/10067.256.6/10056.657.2/10057.249.5/10049.5
非流动负债(%)51.7/10051.725.5/10025.533.2/10033.230.8/10030.835.3/10035.3
24009900000.0,29660400000.0,27576400000.0,28776400000.0,27863500000.0
股权
股东权益(%)9.4/1009.47.3/1007.310.2/10010.212.1/10012.115.3/10015.3
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(%)90.6,92.7,89.8,87.9,84.790.692.789.887.984.7
长期资金占重资产比率(%)26456.5,17570.0,20564.3,23055.5,28430.826456.517570.020564.323055.528430.8
偿债能力流动比率(%)244.5,140.7,168.4,162.9,166.0244.5140.7168.4162.9166.0
速动比率(%)42.2,23.4,27.0,30.8,16.242.223.427.030.816.2
运营能力应收款项周转率(次/年)43.2,108.9,263.9,306.6,148.843.2108.9263.9306.6148.8
应收款项周转天数(天)8.3,3.3,1.4,1.2,2.48.33.31.41.22.4
存货周转率(次/年)0.1,0.1,0.3,0.2,0.20.10.10.30.20.2
存货周转天数(天)5585.4,2907.9,1296.6,1954.8,1894.15585.42907.91296.61954.81894.1
固定资产周转率(次/年)18.0,62.9,145.1,110.8,125.518.062.9145.1110.8125.5
完整生意周期(天)5593.8,2911.2,1297.9,1955.9,1896.65593.82911.21297.91955.91896.6
应付款项周转天数(天)86.2,94.1,67.5,99.7,100.286.294.167.599.7100.2
缺钱天数(天)5507.6,2817.1,1230.5,1856.3,1796.35507.62817.11230.51856.31796.3
总资产周转率(次/年)0.05,0.13,0.29,0.21,0.220.050.130.290.210.22
盈利能力ROA=资产收益率(%)0.2,0.7,2.2,2.6,3.30.20.72.22.63.3
ROE=净资产收益率(%)4.0,1.3,6.0,14.0,14.24.01.36.014.014.2
税前纯益占实收资本(%)14.6,43.6,131.9,143.4,183.314.643.6131.9143.4183.3
毛利率(%)6.8,25.6,25.8,32.3,35.66.825.625.832.335.6
营业利润率(%)7.7,9.1,11.6,17.7,21.77.79.111.617.721.7
净利率(%)3.3,5.5,7.3,12.6,15.23.35.57.312.615.2
营业费用率(%)37.9,9.0,5.0,5.6,6.537.99.05.05.66.5
经营安全边际率(%)113.5,35.3,44.8,54.7,61.0113.535.344.854.761.0
EPS=基本每股收益(元)0.1,0.03,0.16,0.39,0.430.100.030.160.390.43
成长能力营收增长率(%)-11.2,249.9,142.0,-29.8,5.0-11.2249.9142.0-29.85.0
营业利润增长率(%)-41.2,310.9,209.7,7.0,29.3-41.2310.9209.77.029.3
净资本增长率(%)-4.1,-4.0,29.3,23.7,22.5-4.1-4.029.323.722.5
现金流量现金流量比率(%)-88.8,0.9,22.4,30.7,-1.4-88.80.922.430.7-1.4
现金流量允当比率(%)-69.9,-57.4,-46.3,-1.6,2.7-69.9-57.4-46.3-1.62.7
现金再投资比率(%)-67.5,-16.9,14.6,29.0,-11.4-67.5-16.914.629.0-11.4
现金流量表
20132014201520162017
期初现金
435945000.0,1106360000.0,2243590000.0,2114410000.0,2799120000.04.36 亿11.06 亿22.44 亿21.14 亿27.99 亿
+ 营业活动现金流量
(from 损益表)
-8298600000.0,183568000.0,3498940000.0,5055280000.0,-186599000.0(82.99 亿)1.84 亿34.99 亿50.55 亿(1.87 亿)
+ 投资活动现金流量
(from 资产负债表左)
1521600000.0,983525000.0,852875000.0,-505423000.0,-2012500000.015.22 亿9.84 亿8.53 亿(5.05 亿)(20.13 亿)
+ 融资活动现金流量
(from 资产负债表右)
7447200000.0,-30075800.0,-4481220000.0,-3865340000.0,484486000.074.47 亿(0.3 亿)(44.81 亿)(38.65 亿)4.84 亿
期末现金
1106360000.0,2243590000.0,2114410000.0,2799120000.0,1084600000.011.06 亿22.44 亿21.14 亿27.99 亿10.85 亿
自由现金流(FCF)
-8361890000.0,163700000.0,3486940000.0,5047010000.0,-201331000.0(83.62 亿)1.64 亿34.87 亿50.47 亿(2.01 亿)
资产负债表
年份->趋势20132014201520162017
资产总计24009900000.0,29660400000.0,27576400000.0,28776400000.0,27863500000.02.4 百亿2.97 百亿2.76 百亿2.88 百亿2.79 百亿
   流动资产22847900000.0,28021900000.0,26309800000.0,26795100000.0,22879300000.02.28 百亿2.8 百亿2.63 百亿2.68 百亿2.29 百亿
      货币资金1130560000.0,2263660000.0,2115680000.0,2799120000.0,1084600000.011.31 亿22.64 亿21.16 亿27.99 亿10.85 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25154300.0,38880700.0,25052200.0,13578400.0,70013800.00.25 亿0.39 亿0.25 亿0.14 亿0.7 亿
      其他应收款1738500000.0,1217640000.0,539497000.0,349957000.0,315883000.017.39 亿12.18 亿5.39 亿3.5 亿3.16 亿
      预付款项130008000.0,251654000.0,124248000.0,135005000.0,140110000.01.3 亿2.52 亿1.24 亿1.35 亿1.4 亿
      存货18778100000.0,23109800000.0,21960600000.0,21598100000.0,20506400000.01.88 百亿2.31 百亿2.2 百亿2.16 百亿2.05 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1045610000.0,1140290000.0,1544760000.0,1899350000.0,762221000.010.46 亿11.4 亿15.45 亿18.99 亿7.62 亿
   非流动资产1162020000.0,1638520000.0,1266630000.0,1981270000.0,4984210000.011.62 亿16.39 亿12.67 亿19.81 亿49.84 亿
      可供出售金融资产0.0,251674000.0,275617000.0,294082000.0,331296000.0--2.52 亿2.76 亿2.94 亿3.31 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产253259000.0,243263000.0,229551000.0,218392000.0,208597000.02.53 亿2.43 亿2.3 亿2.18 亿2.09 亿
      长期股权投资402670000.0,185487000.0,140904000.0,154822000.0,175105000.04.03 亿1.85 亿1.41 亿1.55 亿1.75 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产55437600.0,55441100.0,58144200.0,53449000.0,49535800.00.55 亿0.55 亿0.58 亿0.53 亿0.5 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4764190.0,4782490.0,4644430.0,3417810.0,11031400.04.76 百万4.78 百万4.64 百万3.42 百万0.11 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉11603700.0,11603700.0,11603700.0,11603700.0,11603700.00.12 亿0.12 亿0.12 亿0.12 亿0.12 亿
      长期待摊费用10715300.0,11010900.0,12413000.0,12764600.0,10036800.00.11 亿0.11 亿0.12 亿0.13 亿0.1 亿
      递延所得税资产39744900.0,129742000.0,211258000.0,368778000.0,347651000.00.4 亿1.3 亿2.11 亿3.69 亿3.48 亿
      其他非流动资产383823000.0,745515000.0,322498000.0,863959000.0,3839360000.03.84 亿7.46 亿3.22 亿8.64 亿38.39 亿
负债合计21748200000.0,27489000000.0,24769600000.0,25305300000.0,23611900000.02.17 百亿2.75 百亿2.48 百亿2.53 百亿2.36 百亿
   流动负债9343050000.0,19919400000.0,15619500000.0,16453500000.0,13780100000.093.43 亿1.99 百亿1.56 百亿1.65 百亿1.38 百亿
      短期借款504500000.0,960800000.0,225000000.0,329000000.0,408500000.05.05 亿9.61 亿2.25 亿3.29 亿4.09 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152780000.0,1184390000.0,1128310000.0,1061830000.0,1135980000.01.53 亿11.84 亿11.28 亿10.62 亿11.36 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2151870000.0,5627240000.0,5496410000.0,7981580000.0,4283460000.021.52 亿56.27 亿54.96 亿79.82 亿42.83 亿
      应付职工薪酬41157600.0,59525900.0,61500000.0,74151400.0,83279700.00.41 亿0.6 亿0.62 亿0.74 亿0.83 亿
      应付股利2639760.0,2639760.0,2639760.0,2639760.0,2639760.02.64 百万2.64 百万2.64 百万2.64 百万2.64 百万
      应交税费84993900.0,265886000.0,308770000.0,513225000.0,537293000.00.85 亿2.66 亿3.09 亿5.13 亿5.37 亿
      应付利息140911000.0,80484700.0,64365100.0,115842000.0,127368000.01.41 亿0.8 亿0.64 亿1.16 亿1.27 亿
      其他应付款2306840000.0,1369850000.0,644859000.0,648440000.0,398977000.023.07 亿13.7 亿6.45 亿6.48 亿3.99 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3957360000.0,10368600000.0,7687660000.0,5726740000.0,6802550000.039.57 亿1.04 百亿76.88 亿57.27 亿68.03 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债12405100000.0,7569510000.0,9150120000.0,8851800000.0,9831840000.01.24 百亿75.7 亿91.5 亿88.52 亿98.32 亿
      长期借款12402200000.0,7526730000.0,8249000000.0,5925540000.0,7166980000.01.24 百亿75.27 亿82.49 亿59.26 亿71.67 亿
      应付债券0.0,0.0,772888000.0,2765170000.0,1993390000.0----7.73 亿27.65 亿19.93 亿
      长期应付款2997600.0,2997600.0,8163960.0,5428960.0,5428960.03.0 百万3.0 百万8.16 百万5.43 百万5.43 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,39780000.0,39780000.0,39780000.0,39780000.0--0.4 亿0.4 亿0.4 亿0.4 亿
      递延所得税负债0.0,0.0,80289800.0,115102000.0,106328000.0----0.8 亿1.15 亿1.06 亿
      其他非流动负债0.0,0.0,0.0,778068.0,514325000.0------77.81 万5.14 亿
所有者权益合计2261720000.0,2171490000.0,2806810000.0,3471130000.0,4251580000.022.62 亿21.71 亿28.07 亿34.71 亿42.52 亿
   所有者权益2261720000.0,2171490000.0,2806810000.0,3471130000.0,4251580000.022.62 亿21.71 亿28.07 亿34.71 亿42.52 亿
      实收资本(或股本)740778000.0,740778000.0,740778000.0,740778000.0,740778000.07.41 亿7.41 亿7.41 亿7.41 亿7.41 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327781000.0,327781000.0,327781000.0,327781000.0,327781000.03.28 亿3.28 亿3.28 亿3.28 亿3.28 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105914000.0,105914000.0,108452000.0,108452000.0,108452000.01.06 亿1.06 亿1.08 亿1.08 亿1.08 亿
      未分配利润691588000.0,693769000.0,806618000.0,1000780000.0,1174370000.06.92 亿6.94 亿8.07 亿10.01 亿11.74 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1866060000.0,1868240000.0,1983630000.0,2177790000.0,2351380000.018.66 亿18.68 亿19.84 亿21.78 亿23.51 亿
      少数股东权益395656000.0,303248000.0,823182000.0,1293340000.0,1900190000.03.96 亿3.03 亿8.23 亿12.93 亿19.0 亿
      少数股东权益395656000.0,303248000.0,823182000.0,1293340000.0,1900190000.03.96 亿3.03 亿8.23 亿12.93 亿19.0 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996275000.0,3486170000.0,8436080000.0,5921860000.0,6217400000.09.96 亿34.86 亿84.36 亿59.22 亿62.17 亿
 + 营业收入996275000.0,3486170000.0,8436080000.0,5921860000.0,6217400000.09.96 亿34.86 亿84.36 亿59.22 亿62.17 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1426940000.0,3306100000.0,7481800000.0,4892180000.0,4852760000.014.27 亿33.06 亿74.82 亿48.92 亿48.53 亿
 - 营业成本928648000.0,2592870000.0,6257010000.0,4011030000.0,4001200000.09.29 亿25.93 亿62.57 亿40.11 亿40.01 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65571000.0,303788000.0,582297000.0,467758000.0,357461000.00.66 亿3.04 亿5.82 亿4.68 亿3.57 亿
 - 销售费用55829500.0,112462000.0,158074000.0,117470000.0,79337700.00.56 亿1.12 亿1.58 亿1.17 亿0.79 亿
 - 管理费用117286000.0,123584000.0,131483000.0,144448000.0,169660000.01.17 亿1.24 亿1.31 亿1.44 亿1.7 亿
 - 财务费用204888000.0,76059800.0,129087000.0,70855800.0,154443000.02.05 亿0.76 亿1.29 亿0.71 亿1.54 亿
 - 资产减值损失54718600.0,97331100.0,223843000.0,80622000.0,90662200.00.55 亿0.97 亿2.24 亿0.81 亿0.91 亿
非经营性净收益507448000.0,135429000.0,22833600.0,15696700.0,-13312900.05.07 亿1.35 亿0.23 亿0.16 亿(0.13 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益507448000.0,135429000.0,22833600.0,15696700.0,-13994300.05.07 亿1.35 亿0.23 亿0.16 亿(0.14 亿)
   其中:对联营合营企业的投资收益-151875000.0,-87766000.0,17207300.0,8542860.0,-13994300.0(1.52 亿)(0.88 亿)0.17 亿8.54 百万(0.14 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润76781100.0,315506000.0,977113000.0,1045380000.0,1351320000.00.77 亿3.16 亿9.77 亿10.45 亿13.51 亿
 + 营业外收入31968400.0,9335020.0,1129350.0,16783100.0,6700960.00.32 亿9.34 百万1.13 百万0.17 亿6.7 百万
 - 营业外支出629725.0,1865870.0,954298.0,46736.9,550673.062.97 万1.87 百万95.43 万4.67 万55.07 万
   其中:非流动资产处置净损失125811.0,261886.0,38607.9,18030.0,0.012.58 万26.19 万3.86 万1.8 万--
利润总额108120000.0,322976000.0,977288000.0,1062110000.0,1357470000.01.08 亿3.23 亿9.77 亿10.62 亿13.57 亿
 - 所得税费用75208600.0,129995000.0,361567000.0,316197000.0,410666000.00.75 亿1.3 亿3.62 亿3.16 亿4.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润32911200.0,192980000.0,615721000.0,745917000.0,946806000.00.33 亿1.93 亿6.16 亿7.46 亿9.47 亿
 - 少数股东损益-41617600.0,167835000.0,500333000.0,455453000.0,625059000.0(0.42 亿)1.68 亿5.0 亿4.55 亿6.25 亿
 = 归属于母公司所有者的净利润74528800.0,25145000.0,115387000.0,290463000.0,321747000.00.75 亿0.25 亿1.15 亿2.9 亿3.22 亿
综合收益总额32911200.0,192980000.0,615721000.0,745917000.0,946806000.00.33 亿1.93 亿6.16 亿7.46 亿9.47 亿
 归属于母公司所有者的综合收益总额74528800.0,25145000.0,115387000.0,290463000.0,321747000.00.75 亿0.25 亿1.15 亿2.9 亿3.22 亿
 归属于少数股东的综合收益总额-41617600.0,167835000.0,500333000.0,455453000.0,625059000.0(0.42 亿)1.68 亿5.0 亿4.55 亿6.25 亿
 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0.1,0.03,0.16,0.39,0.430.1 元0.03 元0.16 元0.39 元0.43 元
 稀释每股收益0.1,0.03,0.16,0.39,0.430.1 元0.03 元0.16 元0.39 元0.43 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额435945000.0,1106360000.0,2243590000.0,2114410000.0,2799120000.04.36 亿11.06 亿22.44 亿21.14 亿27.99 亿
经营活动产生的现金流量净额-8298600000.0,183568000.0,3498940000.0,5055280000.0,-186599000.0(82.99 亿)1.84 亿34.99 亿50.55 亿(1.87 亿)
 + 销售商品、提供劳务收到的现金2745580000.0,6955990000.0,8311790000.0,8510240000.0,2663840000.027.46 亿69.56 亿83.12 亿85.1 亿26.64 亿
 + 收到的税费返还34548600.0,48648700.0,32350000.0,30546600.0,16707600.00.35 亿0.49 亿0.32 亿0.31 亿0.17 亿
 + 收到其他与经营活动有关的现金146587000.0,140996000.0,132147000.0,300128000.0,227274000.01.47 亿1.41 亿1.32 亿3.0 亿2.27 亿
 + 经营活动现金流入小计2926710000.0,7145630000.0,8476290000.0,8840910000.0,2907820000.029.27 亿71.46 亿84.76 亿88.41 亿29.08 亿
 + 购买商品、接受劳务支付的现金10322600000.0,6022470000.0,3417700000.0,2352450000.0,1781570000.01.03 百亿60.22 亿34.18 亿23.52 亿17.82 亿
 + 支付给职工以及为职工支付的现金80264900.0,114390000.0,152769000.0,171895000.0,188700000.00.8 亿1.14 亿1.53 亿1.72 亿1.89 亿
 + 支付的各项税费625913000.0,656295000.0,1102240000.0,954572000.0,731443000.06.26 亿6.56 亿11.02 亿9.55 亿7.31 亿
 + 支付其他与经营活动有关的现金196531000.0,168910000.0,304635000.0,306714000.0,392709000.01.97 亿1.69 亿3.05 亿3.07 亿3.93 亿
 + 经营活动现金流出小计11225300000.0,6962070000.0,4977340000.0,3785630000.0,3094420000.01.12 百亿69.62 亿49.77 亿37.86 亿30.94 亿
投资活动产生的现金流量净额1521600000.0,983525000.0,852875000.0,-505423000.0,-2012500000.015.22 亿9.84 亿8.53 亿(5.05 亿)(20.13 亿)
 + 收回投资收到的现金111931000.0,74621000.0,94336300.0,17524700.0,19036800.01.12 亿0.75 亿0.94 亿0.18 亿0.19 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额523002000.0,481489.0,3725380.0,1066660.0,24940500.05.23 亿48.15 万3.73 百万1.07 百万0.25 亿
 + 处置子公司及其他营业单位收到的现金净额340790000.0,343335000.0,142988000.0,64065100.0,0.03.41 亿3.43 亿1.43 亿0.64 亿--
 + 收到其他与投资活动有关的现金1101780000.0,878274000.0,725368000.0,325573000.0,1452910000.011.02 亿8.78 亿7.25 亿3.26 亿14.53 亿
 => 投资活动现金流入小计2077500000.0,1296710000.0,966418000.0,408230000.0,1496890000.020.78 亿12.97 亿9.66 亿4.08 亿14.97 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金63295200.0,19868000.0,12001400.0,8271510.0,14732000.00.63 亿0.2 亿0.12 亿8.27 百万0.15 亿
 - 投资支付的现金162050000.0,125769000.0,48000000.0,36000000.0,109250000.01.62 亿1.26 亿0.48 亿0.36 亿1.09 亿
 - 取得子公司及其他营业单位支付的现金净额235723000.0,0.0,0.0,0.0,0.02.36 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94836000.0,167549000.0,53542000.0,869381000.0,3385410000.00.95 亿1.68 亿0.54 亿8.69 亿33.85 亿
 => 投资活动现金流出小计555904000.0,313186000.0,113543000.0,913652000.0,3509390000.05.56 亿3.13 亿1.14 亿9.14 亿35.09 亿
筹资活动产生的现金流量净额7447200000.0,-30075800.0,-4481220000.0,-3865340000.0,484486000.074.47 亿(0.3 亿)(44.81 亿)(38.65 亿)4.84 亿
 + 吸收投资收到的现金19600000.0,0.0,19600000.0,14700000.0,0.00.2 亿--0.2 亿0.15 亿--
 + 其中:子公司吸收少数股东投资受到的现金19600000.0,0.0,19600000.0,14700000.0,0.00.2 亿--0.2 亿0.15 亿--
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金12918000000.0,9144050000.0,4330890000.0,9186420000.0,8989680000.01.29 百亿91.44 亿43.31 亿91.86 亿89.9 亿
 + 收到其他与筹资活动有关的现金2400650000.0,553000000.0,19000000.0,200000000.0,0.024.01 亿5.53 亿0.19 亿2.0 亿--
 => 筹资活动现金流入小计15338300000.0,9697050000.0,4369490000.0,9401120000.0,8989680000.01.53 百亿96.97 亿43.69 亿94.01 亿89.9 亿
 - 偿还债务支付的现金3126000000.0,7151910000.0,6252490000.0,11378800000.0,6870480000.031.26 亿71.52 亿62.52 亿1.14 百亿68.7 亿
 - 分配股利、利润或偿付利息支付的现金1597520000.0,1833600000.0,1755790000.0,1477970000.0,1421550000.015.98 亿18.34 亿17.56 亿14.78 亿14.22 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3167560000.0,741616000.0,842435000.0,409688000.0,213164000.031.68 亿7.42 亿8.42 亿4.1 亿2.13 亿
 => 筹资活动现金流出小计7891080000.0,9727130000.0,8850710000.0,13266500000.0,8505200000.078.91 亿97.27 亿88.51 亿1.33 百亿85.05 亿
汇率变动对现金及现金等价物的影响219363.0,212319.0,222692.0,182243.0,98470.421.94 万21.23 万22.27 万18.22 万9.85 万
= 现金及现金等价物净增加额(净现金流)670419000.0,1137230000.0,-129182000.0,684703000.0,-1714520000.06.7 亿11.37 亿(1.29 亿)6.85 亿(17.15 亿)
现金的期末余额1106360000.0,2243590000.0,2114410000.0,2799120000.0,1084600000.011.06 亿22.44 亿21.14 亿27.99 亿10.85 亿

动态
暂时还有没有动态