珠江实业
600684
广东
地方国有企业

广州珠江实业开发股份有限公司

公司主要业务为房地产开发、物业经营、物业管理、健康管理服务。公司以住宅、商业地产开发为主,配套提供的物业经营为房地产发展提供稳定现金流,同时积极探索主营业务的创新与升级,推进健康管理业务。

成立: 1992-12-23 上市: 1993-10-28

低价
¥4.41
PE:11.41   PB:1.19
主板
 
2019年02月15日 15:30
总市值:37.6亿   流通市值:37.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.2,12.5,11.0,8.5,12.4
12.4 %
X0.53,0.35,0.39,0.36,0.32
0.32 次
X3.73,3.88,4.21,4.71,4.54,4.58,3.86,2.91,3.24,3.62,3.40
3.40 元
X2.72,2.71,2.98,3.31,3.53
3.53 倍
X30倍=高点: ¥14.29
20倍=常态: ¥9.52
10倍=低点: ¥4.76
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): 71.44

(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 691 天.还好现金超级多!
盈利能力
毛利很高!费用率 4 个点.可能是营运超牛的公司!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.95 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 范荣 , 韩军民 @大华会计师事务所

CBS(财报评分): 54.84

(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 1189 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!税后利润不错,还可以的收益.每股去年为公司赚到了 0.38 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 范荣 , 韩军民 @大华会计师事务所

CBS(财报评分): 55.32

(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 1037 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 4 个点.可能是营运超牛的公司!税后利润不错,还可以的收益.每股去年为公司赚到了 0.4 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 范荣 , 胡志刚 @大华会计师事务所

CBS(财报评分): 60.2

(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 902 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 5 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 0.47 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 何凌峰 , 胡志刚 @大华会计师事务所

CBS(财报评分): 63.24

(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 848 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 7 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 0.42 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 胡志刚 , 韩军民 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5263100000.0,6772310000.0,10348500000.0,12555200000.0,13643700000.0
资产
现金与约当现金(%)31.4/10031.411.2/10011.212.9/10012.920.2/10020.218.2/10018.2
应收款项(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.1/1000.1
存货(%)55.8/10055.876.5/10076.573.6/10073.660.8/10060.835.9/10035.9
其他流动资产(%)1.9/1001.91.8/1001.81.7/1001.71.8/1001.84.6/1004.6
流动资产(%)90.9/10090.994.4/10094.496.0/10096.089.0/10089.074.6/10074.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)9.1/1009.15.6/1005.64.0/1004.011.0/10011.025.4/10025.4
3326090000.0,4270940000.0,6873080000.0,8762130000.0,9774450000.0
负债
应付款项(%)1.4/1001.40.5/1000.52.1/1002.10.9/1000.92.8/1002.8
流动负债(%)33.1/10033.126.1/10026.137.0/10037.032.2/10032.222.5/10022.5
非流动负债(%)30.1/10030.137.0/10037.029.4/10029.437.6/10037.649.2/10049.2
5263100000.0,6772310000.0,10348500000.0,12555200000.0,13643700000.0
股权
股东权益(%)36.8/10036.836.9/10036.933.6/10033.630.2/10030.228.4/10028.4
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(%)63.2,63.1,66.4,69.8,71.663.263.166.469.871.6
长期资金占重资产比率(%)1638.6,2418.3,2753.7,2458.1,1257.51638.62418.32753.72458.11257.5
偿债能力流动比率(%)274.7,361.9,259.7,276.9,331.7274.7361.9259.7276.9331.7
速动比率(%)105.9,67.9,51.6,85.1,166.2105.967.951.685.1166.2
运营能力应收款项周转率(次/年)144928.0,24778.4,18205.2,9131.1,855.3144928.024778.418205.29131.1855.3
应收款项周转天数(天)0.0,0.0,0.0,0.0,0.40.00.00.00.00.4
存货周转率(次/年)0.5,0.3,0.3,0.4,0.40.50.30.30.40.4
存货周转天数(天)691.0,1189.7,1037.0,902.3,848.1691.01189.71037.0902.3848.1
固定资产周转率(次/年)10.9,10.3,14.1,11.8,5.010.910.314.111.85.0
完整生意周期(天)691.0,1189.7,1037.1,902.3,848.6691.01189.71037.1902.3848.6
应付款项周转天数(天)11.4,16.0,20.7,19.7,34.011.416.020.719.734.0
缺钱天数(天)679.7,1173.7,1016.3,882.6,814.6679.71173.71016.3882.6814.6
总资产周转率(次/年)0.53,0.35,0.39,0.36,0.320.530.350.390.360.32
盈利能力ROA=资产收益率(%)10.2,4.4,4.3,3.1,4.010.24.44.33.14.0
ROE=净资产收益率(%)27.4,13.8,13.1,13.7,13.127.413.813.113.713.1
税前纯益占实收资本(%)126.2,53.3,68.0,66.6,80.4126.253.368.066.680.4
毛利率(%)46.8,42.4,33.3,25.8,37.346.842.433.325.837.3
营业利润率(%)25.7,17.9,14.5,11.5,16.425.717.914.511.516.4
净利率(%)19.2,12.5,11.0,8.5,12.419.212.511.08.512.4
营业费用率(%)4.1,7.3,4.8,5.9,7.24.17.34.85.97.2
经营安全边际率(%)54.8,42.2,43.7,44.6,43.954.842.243.744.643.9
EPS=基本每股收益(元)0.95,0.38,0.4,0.47,0.420.950.380.400.470.42
成长能力营收增长率(%)30.0,-8.8,56.3,23.2,3.430.0-8.856.323.23.4
营业利润增长率(%)30.1,-36.5,26.9,-2.2,46.630.1-36.526.9-2.246.6
净资本增长率(%)33.7,29.1,38.9,9.1,2.033.729.138.99.12.0
现金流量现金流量比率(%)21.4,-61.9,10.0,27.9,25.321.4-61.910.027.925.3
现金流量允当比率(%)41.5,-5.2,1.1,16.6,41.341.5-5.21.116.641.3
现金再投资比率(%)4.5,-25.9,0.8,8.6,2.34.5-25.90.88.62.3
现金流量表
20132014201520162017
期初现金
1426930000.0,1598260000.0,677405000.0,1277930000.0,2229120000.014.27 亿15.98 亿6.77 亿12.78 亿22.29 亿
+ 营业活动现金流量
(from 损益表)
372755000.0,-1093570000.0,381192000.0,1127400000.0,775845000.03.73 亿(10.94 亿)3.81 亿11.27 亿7.76 亿
+ 投资活动现金流量
(from 资产负债表左)
-632681000.0,-275545000.0,-9286930.0,-1296550000.0,-1508840000.0(6.33 亿)(2.76 亿)(9.29 百万)(12.97 亿)(15.09 亿)
+ 融资活动现金流量
(from 资产负债表右)
431260000.0,448255000.0,228618000.0,1120350000.0,778972000.04.31 亿4.48 亿2.29 亿11.2 亿7.79 亿
期末现金
1598260000.0,677405000.0,1277930000.0,2229120000.0,2275100000.015.98 亿6.77 亿12.78 亿22.29 亿22.75 亿
自由现金流(FCF)
237904000.0,-1098730000.0,377523000.0,1124550000.0,773505000.02.38 亿(10.99 亿)3.78 亿11.25 亿7.74 亿
资产负债表
年份->趋势20132014201520162017
资产总计5263100000.0,6772310000.0,10348500000.0,12555200000.0,13643700000.052.63 亿67.72 亿1.03 百亿1.26 百亿1.36 百亿
   流动资产4783970000.0,6392070000.0,9936160000.0,11177800000.0,10172600000.047.84 亿63.92 亿99.36 亿1.12 百亿1.02 百亿
      货币资金1651180000.0,757835000.0,1330320000.0,2317400000.0,2324510000.016.51 亿7.58 亿13.3 亿23.17 亿23.25 亿
      交易性金融资产0.0,0.0,0.0,216398000.0,164650000.0------2.16 亿1.65 亿
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款32251.2,139701.0,226032.0,672225.0,9241990.03.23 万13.97 万22.6 万67.22 万9.24 百万
      其他应收款94570200.0,319318000.0,471612000.0,671221000.0,1869180000.00.95 亿3.19 亿4.72 亿6.71 亿18.69 亿
      预付款项4780940.0,15791000.0,344079000.0,112691000.0,173771000.04.78 百万0.16 亿3.44 亿1.13 亿1.74 亿
      存货2934980000.0,5177810000.0,7616150000.0,7628440000.0,4901030000.029.35 亿51.78 亿76.16 亿76.28 亿49.01 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0.0,0.0,0.0,0.0,100000000.0--------1.0 亿
      其他流动资产98426700.0,121175000.0,173775000.0,231010000.0,630207000.00.98 亿1.21 亿1.74 亿2.31 亿6.3 亿
   非流动资产479132000.0,380238000.0,412312000.0,1377340000.0,3471090000.04.79 亿3.8 亿4.12 亿13.77 亿34.71 亿
      可供出售金融资产0.0,56564700.0,56564700.0,248565000.0,56564700.0--0.57 亿0.57 亿2.49 亿0.57 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产109909000.0,105012000.0,101331000.0,325172000.0,1206960000.01.1 亿1.05 亿1.01 亿3.25 亿12.07 亿
      长期股权投资56564700.0,0.0,0.0,0.0,439250000.00.57 亿------4.39 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产214902000.0,207015000.0,236851000.0,346544000.0,841107000.02.15 亿2.07 亿2.37 亿3.47 亿8.41 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2015020.0,3386890.0,3752160.0,3781630.0,3487460.02.02 百万3.39 百万3.75 百万3.78 百万3.49 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉328791.0,328791.0,328791.0,328791.0,328791.032.88 万32.88 万32.88 万32.88 万32.88 万
      长期待摊费用3215410.0,2009510.0,5577510.0,4555240.0,1365290.03.22 百万2.01 百万5.58 百万4.56 百万1.37 百万
      递延所得税资产12196100.0,5920570.0,6906130.0,6645470.0,281023000.00.12 亿5.92 百万6.91 百万6.65 百万2.81 亿
      其他非流动资产80000000.0,0.0,1000000.0,441751000.0,641000000.00.8 亿--100.0 万4.42 亿6.41 亿
负债合计3326090000.0,4270940000.0,6873080000.0,8762130000.0,9774450000.033.26 亿42.71 亿68.73 亿87.62 亿97.74 亿
   流动负债1741820000.0,1766040000.0,3826390000.0,4036790000.0,3067160000.017.42 亿17.66 亿38.26 亿40.37 亿30.67 亿
      短期借款160000000.0,0.0,780000000.0,350000000.0,0.01.6 亿--7.8 亿3.5 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71450500.0,36197600.0,215898000.0,113000000.0,382222000.00.71 亿0.36 亿2.16 亿1.13 亿3.82 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项240890000.0,102585000.0,229029000.0,974061000.0,189281000.02.41 亿1.03 亿2.29 亿9.74 亿1.89 亿
      应付职工薪酬9611810.0,10696400.0,3069410.0,7230200.0,7102890.09.61 百万0.11 亿3.07 百万7.23 百万7.1 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费62435500.0,97222200.0,135934000.0,211677000.0,716279000.00.62 亿0.97 亿1.36 亿2.12 亿7.16 亿
      应付利息0.0,0.0,1326290.0,39701500.0,41863200.0----1.33 百万0.4 亿0.42 亿
      其他应付款626106000.0,939342000.0,1711130000.0,1298120000.0,1286970000.06.26 亿9.39 亿17.11 亿12.98 亿12.87 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571323000.0,580000000.0,750000000.0,1043000000.0,443440000.05.71 亿5.8 亿7.5 亿10.43 亿4.43 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1584270000.0,2504900000.0,3046690000.0,4725330000.0,6707290000.015.84 亿25.05 亿30.47 亿47.25 亿67.07 亿
      长期借款1517750000.0,2308000000.0,2686340000.0,2875930000.0,4852440000.015.18 亿23.08 亿26.86 亿28.76 亿48.52 亿
      应付债券0.0,0.0,0.0,1500000000.0,1500000000.0------15.0 亿15.0 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66520400.0,196897000.0,360351000.0,349404000.0,354854000.00.67 亿1.97 亿3.6 亿3.49 亿3.55 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1937010000.0,2501370000.0,3475400000.0,3793040000.0,3869230000.019.37 亿25.01 亿34.75 亿37.93 亿38.69 亿
   所有者权益1937010000.0,2501370000.0,3475400000.0,3793040000.0,3869230000.019.37 亿25.01 亿34.75 亿37.93 亿38.69 亿
      实收资本(或股本)474145000.0,711217000.0,711217000.0,711217000.0,853461000.04.74 亿7.11 亿7.11 亿7.11 亿8.53 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228165000.0,85921100.0,85921100.0,85921100.0,85921100.02.28 亿0.86 亿0.86 亿0.86 亿0.86 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150423000.0,172081000.0,179725000.0,186645000.0,193748000.01.5 亿1.72 亿1.8 亿1.87 亿1.94 亿
      未分配利润978181000.0,1102450000.0,1324700000.0,1594060000.0,1764900000.09.78 亿11.02 亿13.25 亿15.94 亿17.65 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1830910000.0,2071670000.0,2301570000.0,2577840000.0,2898030000.018.31 亿20.72 亿23.02 亿25.78 亿28.98 亿
      少数股东权益106100000.0,429694000.0,1173830000.0,1215200000.0,971200000.01.06 亿4.3 亿11.74 亿12.15 亿9.71 亿
      少数股东权益106100000.0,429694000.0,1173830000.0,1215200000.0,971200000.01.06 亿4.3 亿11.74 亿12.15 亿9.71 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2337060000.0,2130350000.0,3329130000.0,4101030000.0,4239850000.023.37 亿21.3 亿33.29 亿41.01 亿42.4 亿
 + 营业收入2337060000.0,2130350000.0,3329130000.0,4101030000.0,4239850000.023.37 亿21.3 亿33.29 亿41.01 亿42.4 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1739610000.0,1749430000.0,2846560000.0,3646410000.0,3609820000.017.4 亿17.49 亿28.47 亿36.46 亿36.1 亿
 - 营业成本1242540000.0,1227500000.0,2220670000.0,3041310000.0,2659090000.012.43 亿12.28 亿22.21 亿30.41 亿26.59 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400435000.0,367367000.0,465975000.0,362128000.0,623407000.04.0 亿3.67 亿4.66 亿3.62 亿6.23 亿
 - 销售费用46418000.0,52762400.0,65296500.0,116499000.0,146323000.00.46 亿0.53 亿0.65 亿1.16 亿1.46 亿
 - 管理费用57305000.0,71187500.0,72153600.0,82234400.0,103212000.00.57 亿0.71 亿0.72 亿0.82 亿1.03 亿
 - 财务费用-7092720.0,30618800.0,22464600.0,44236100.0,57785400.0(7.09 百万)0.31 亿0.22 亿0.44 亿0.58 亿
 - 资产减值损失0.0,0.0,0.0,0.0,20000000.0--------0.2 亿
非经营性净收益2526710.0,264634.0,1284680.0,18439600.0,63705100.02.53 百万26.46 万1.28 百万0.18 亿0.64 亿
 + 公允价值变动净收益0.0,0.0,0.0,-8205120.0,-51630300.0------(8.21 百万)(0.52 亿)
 + 投资收益2526710.0,264634.0,1284680.0,26644800.0,115335000.02.53 百万26.46 万1.28 百万0.27 亿1.15 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润599978000.0,381182000.0,483855000.0,473062000.0,693737000.06.0 亿3.81 亿4.84 亿4.73 亿6.94 亿
 + 营业外收入57145.4,1277670.0,1262920.0,1713330.0,3624330.05.71 万1.28 百万1.26 百万1.71 百万3.62 百万
 - 营业外支出1606470.0,3539720.0,1425530.0,1174340.0,10836100.01.61 百万3.54 百万1.43 百万1.17 百万0.11 亿
   其中:非流动资产处置净损失14275.0,31657.6,332830.0,4607.45,0.01.43 万3.17 万33.28 万4,607.45 元--
利润总额598429000.0,378920000.0,483693000.0,473601000.0,686525000.05.98 亿3.79 亿4.84 亿4.74 亿6.87 亿
 - 所得税费用148606000.0,111823000.0,118771000.0,123744000.0,160620000.01.49 亿1.12 亿1.19 亿1.24 亿1.61 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润449822000.0,267097000.0,364921000.0,349857000.0,525905000.04.5 亿2.67 亿3.65 亿3.5 亿5.26 亿
 - 少数股东损益251113.0,-2112750.0,78130600.0,16686000.0,166122000.025.11 万(2.11 百万)0.78 亿0.17 亿1.66 亿
 = 归属于母公司所有者的净利润449571000.0,269210000.0,286791000.0,333171000.0,359783000.04.5 亿2.69 亿2.87 亿3.33 亿3.6 亿
综合收益总额449822000.0,267097000.0,364921000.0,349857000.0,525905000.04.5 亿2.67 亿3.65 亿3.5 亿5.26 亿
 归属于母公司所有者的综合收益总额449571000.0,269210000.0,286791000.0,333171000.0,359783000.04.5 亿2.69 亿2.87 亿3.33 亿3.6 亿
 归属于少数股东的综合收益总额251113.0,-2112750.0,78130600.0,16686000.0,166122000.025.11 万(2.11 百万)0.78 亿0.17 亿1.66 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0.95,0.38,0.4,0.47,0.420.95 元0.38 元0.4 元0.47 元0.42 元
 稀释每股收益0.95,0.38,0.4,0.47,0.420.95 元0.38 元0.4 元0.47 元0.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1426930000.0,1598260000.0,677405000.0,1277930000.0,2229120000.014.27 亿15.98 亿6.77 亿12.78 亿22.29 亿
经营活动产生的现金流量净额372755000.0,-1093570000.0,381192000.0,1127400000.0,775845000.03.73 亿(10.94 亿)3.81 亿11.27 亿7.76 亿
 + 销售商品、提供劳务收到的现金2416410000.0,1540070000.0,2444150000.0,4095410000.0,3151500000.024.16 亿15.4 亿24.44 亿40.95 亿31.52 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101382000.0,112710000.0,55795400.0,272938000.0,235009000.01.01 亿1.13 亿0.56 亿2.73 亿2.35 亿
 + 经营活动现金流入小计2517790000.0,1652780000.0,2499950000.0,4368350000.0,3386510000.025.18 亿16.53 亿25.0 亿43.68 亿33.87 亿
 + 购买商品、接受劳务支付的现金1430170000.0,2054190000.0,1014010000.0,1670300000.0,1366320000.014.3 亿20.54 亿10.14 亿16.7 亿13.66 亿
 + 支付给职工以及为职工支付的现金82608500.0,101514000.0,118211000.0,135985000.0,156967000.00.83 亿1.02 亿1.18 亿1.36 亿1.57 亿
 + 支付的各项税费402209000.0,234501000.0,388116000.0,494548000.0,747357000.04.02 亿2.35 亿3.88 亿4.95 亿7.47 亿
 + 支付其他与经营活动有关的现金230048000.0,356139000.0,598414000.0,940112000.0,340021000.02.3 亿3.56 亿5.98 亿9.4 亿3.4 亿
 + 经营活动现金流出小计2145040000.0,2746350000.0,2118760000.0,3240950000.0,2610660000.021.45 亿27.46 亿21.19 亿32.41 亿26.11 亿
投资活动产生的现金流量净额-632681000.0,-275545000.0,-9286930.0,-1296550000.0,-1508840000.0(6.33 亿)(2.76 亿)(9.29 百万)(12.97 亿)(15.09 亿)
 + 收回投资收到的现金685000000.0,30000000.0,309000000.0,2222530000.0,9995410000.06.85 亿0.3 亿3.09 亿22.23 亿99.95 亿
 + 取得投资收益收到的现金2526710.0,264634.0,1284680.0,28579200.0,16546400.02.53 百万26.46 万1.28 百万0.29 亿0.17 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63267.0,22000.0,4573.0,0.0,1120.56.33 万2.2 万4,573.0 元--1,120.5 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,309671000.0--------3.1 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,151465000.0,689438000.0------1.51 亿6.89 亿
 => 投资活动现金流入小计687590000.0,30286600.0,310289000.0,2402570000.0,11011100000.06.88 亿0.3 亿3.1 亿24.03 亿1.1 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金134851000.0,5155970.0,3668830.0,2850220.0,2339400.01.35 亿5.16 百万3.67 百万2.85 百万2.34 百万
 - 投资支付的现金765000000.0,30000000.0,309000000.0,2689130000.0,11962200000.07.65 亿0.3 亿3.09 亿26.89 亿1.2 百亿
 - 取得子公司及其他营业单位支付的现金净额420421000.0,270675000.0,6907360.0,0.0,300000000.04.2 亿2.71 亿6.91 百万--3.0 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0.0,0.0,0.0,1007140000.0,255385000.0------10.07 亿2.55 亿
 => 投资活动现金流出小计1320270000.0,305831000.0,319576000.0,3699120000.0,12519900000.013.2 亿3.06 亿3.2 亿36.99 亿1.25 百亿
筹资活动产生的现金流量净额431260000.0,448255000.0,228618000.0,1120350000.0,778972000.04.31 亿4.48 亿2.29 亿11.2 亿7.79 亿
 + 吸收投资收到的现金0.0,39000000.0,0.0,0.0,1800000.0--0.39 亿----1.8 百万
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金1356000000.0,1582000000.0,2800000000.0,6679000000.0,3625340000.013.56 亿15.82 亿28.0 亿66.79 亿36.25 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,28033000.0,0.0,38870800.0----0.28 亿--0.39 亿
 => 筹资活动现金流入小计1356000000.0,1621000000.0,2828030000.0,6679000000.0,3666010000.013.56 亿16.21 亿28.28 亿66.79 亿36.66 亿
 - 偿还债务支付的现金685177000.0,943073000.0,2268140000.0,5126410000.0,2351420000.06.85 亿9.43 亿22.68 亿51.26 亿23.51 亿
 - 分配股利、利润或偿付利息支付的现金215141000.0,202154000.0,331273000.0,396367000.0,530834000.02.15 亿2.02 亿3.31 亿3.96 亿5.31 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24422300.0,27518200.0,0.0,35879700.0,4782450.00.24 亿0.28 亿--0.36 亿4.78 百万
 => 筹资活动现金流出小计924740000.0,1172750000.0,2599420000.0,5558650000.0,2887040000.09.25 亿11.73 亿25.99 亿55.59 亿28.87 亿
汇率变动对现金及现金等价物的影响0.0,0.0,-16.39,0.0,0.0----(16.39 元)----
= 现金及现金等价物净增加额(净现金流)171333000.0,-920860000.0,600523000.0,951194000.0,45979800.01.71 亿(9.21 亿)6.01 亿9.51 亿0.46 亿
现金的期末余额1598260000.0,677405000.0,1277930000.0,2229120000.0,2275100000.015.98 亿6.77 亿12.78 亿22.29 亿22.75 亿

动态
暂时还有没有动态