光明地产
600708
上海
地方国有企业

光明房地产集团股份有限公司

公司的主营业务为房地产综合开发经营、物流产业链,是集房产开发、施工、物业、冷链物流及产业链等为一体的国内大型国有综合房地产集团型公司。

成立: 1993-05-07 上市: 1996-06-06

低价
¥3.86
PE:3.65   PB:0.78
主板
 
2019年02月15日 15:30
总市值:86.0亿   流通市值:85.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.6,4.6,4.1,5.5,9.6
9.6 %
X0.65,0.95,0.45,0.42,0.41
0.41 次
X2.08,2.00,2.17,2.30,2.46,2.67,2.88,3.12,6.02,6.69,6.06
6.06 元
X2.26,2.86,5.94,5.15,4.98
4.98 倍
X30倍=高点: ¥35.64
20倍=常态: ¥23.76
10倍=低点: ¥11.88
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): 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!货卖的很快,口碑好.做一轮生意要 27 天.
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.32 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 钱志昂 , 姜维杰 @立信会计师事务所

CBS(财报评分): 44.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的很快,口碑好.做一轮生意要 47 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.32 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 葛勤 , 姜维杰 @立信会计师事务所

CBS(财报评分): 37.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 805 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.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 0.46 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 李晨 , 刘玉如 @立信会计师事务所

CBS(财报评分): 43.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 863 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 0.77 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 李晨 , 刘玉如 @立信会计师事务所

CBS(财报评分): 46.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 850 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,能够打败巴菲特的回报率.每股去年为公司赚到了 1.14 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 李晨 , 刘玉如 @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
3941270000.0,5556150000.0,49924800000.0,48516500000.0,54154500000.0
资产
现金与约当现金(%)9.1/1009.19.0/1009.08.3/1008.314.2/10014.213.8/10013.8
应收款项(%)2.2/1002.27.3/1007.33.1/1003.11.8/1001.82.6/1002.6
存货(%)2.4/1002.49.1/1009.179.9/10079.975.9/10075.973.1/10073.1
其他流动资产(%)0.0/1000.00.3/1000.31.6/1001.60.6/1000.61.6/1001.6
流动资产(%)18.4/10018.434.1/10034.196.8/10096.897.1/10097.197.3/10097.3
商誉(%)0.8/1000.82.4/1002.40.1/1000.10.0/1000.00.0/1000.0
非流动资产(%)81.6/10081.665.9/10065.93.2/1003.22.9/1002.92.7/1002.7
2196180000.0,3613630000.0,41513600000.0,39087200000.0,43277600000.0
负债
应付款项(%)1.1/1001.12.7/1002.711.0/10011.011.8/10011.813.3/10013.3
流动负债(%)54.8/10054.864.8/10064.862.3/10062.358.6/10058.657.2/10057.2
非流动负债(%)0.9/1000.90.3/1000.320.9/10020.922.0/10022.022.7/10022.7
3941270000.0,5556150000.0,49924800000.0,48516500000.0,54154500000.0
股权
股东权益(%)44.3/10044.335.0/10035.016.8/10016.819.4/10019.420.1/10020.1
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(%)55.7,65.0,83.2,80.6,79.955.765.083.280.679.9
长期资金占重资产比率(%)121.7,118.6,2513.6,3493.9,3457.4121.7118.62513.63493.93457.4
偿债能力流动比率(%)33.7,52.6,155.4,165.8,170.233.752.6155.4165.8170.2
速动比率(%)24.7,31.4,22.6,32.8,39.524.731.422.632.839.5
运营能力应收款项周转率(次/年)27.6,18.5,12.6,17.1,18.427.618.512.617.118.4
应收款项周转天数(天)13.0,19.5,28.5,21.0,19.613.019.528.521.019.6
存货周转率(次/年)24.3,12.9,0.5,0.4,0.424.312.90.50.40.4
存货周转天数(天)14.8,28.0,776.9,842.2,831.114.828.0776.9842.2831.1
固定资产周转率(次/年)2.2,3.4,35.3,66.8,35.62.23.435.366.835.6
完整生意周期(天)27.8,47.4,805.4,863.2,850.727.847.4805.4863.2850.7
应付款项周转天数(天)10.0,9.1,109.9,124.9,142.610.09.1109.9124.9142.6
缺钱天数(天)17.9,38.4,695.5,738.4,708.117.938.4695.5738.4708.1
总资产周转率(次/年)0.65,0.95,0.45,0.42,0.410.650.950.450.420.41
盈利能力ROA=资产收益率(%)4.9,4.4,1.8,2.3,3.94.94.41.82.33.9
ROE=净资产收益率(%)11.4,10.7,10.7,12.1,20.311.410.710.712.120.3
税前纯益占实收资本(%)50.9,55.4,64.3,129.4,167.450.955.464.3129.4167.4
毛利率(%)19.0,15.1,24.5,21.1,20.519.015.124.521.120.5
营业利润率(%)3.5,4.2,6.7,8.1,14.03.54.26.78.114.0
净利率(%)7.6,4.6,4.1,5.5,9.67.64.64.15.59.6
营业费用率(%)15.1,11.6,9.2,6.0,6.415.111.69.26.06.4
经营安全边际率(%)18.4,27.6,27.4,38.6,68.418.427.627.438.668.4
EPS=基本每股收益(元)0.32,0.32,0.46,0.77,1.140.320.320.460.771.14
成长能力营收增长率(%)20.1,78.6,173.7,67.8,0.120.178.6173.767.80.1
营业利润增长率(%)174.4,112.5,340.4,103.9,72.3174.4112.5340.4103.972.3
净资本增长率(%)9.5,11.3,333.0,12.1,15.49.511.3333.012.115.4
现金流量现金流量比率(%)23.3,7.1,3.0,32.2,5.423.37.13.032.25.4
现金流量允当比率(%)102.6,69.9,5.7,26.2,26.6102.669.95.726.226.6
现金再投资比率(%)18.7,3.6,-7.5,36.7,0.718.73.6-7.536.70.7
现金流量表
20132014201520162017
期初现金
280749000.0,357091000.0,1973900000.0,3612790000.0,6287840000.02.81 亿3.57 亿19.74 亿36.13 亿62.88 亿
+ 营业活动现金流量
(from 损益表)
504026000.0,255089000.0,917847000.0,9150860000.0,1678710000.05.04 亿2.55 亿9.18 亿91.51 亿16.79 亿
+ 投资活动现金流量
(from 资产负债表左)
-59752300.0,-611340000.0,-1763190000.0,402797000.0,228035000.0(0.6 亿)(6.11 亿)(17.63 亿)4.03 亿2.28 亿
+ 融资活动现金流量
(from 资产负债表右)
-365117000.0,413122000.0,2485560000.0,-6879220000.0,-1561550000.0(3.65 亿)4.13 亿24.86 亿(68.79 亿)(15.62 亿)
期末现金
357091000.0,414082000.0,3612790000.0,6287840000.0,6632080000.03.57 亿4.14 亿36.13 亿62.88 亿66.32 亿
自由现金流(FCF)
220876000.0,-240158000.0,3872730.0,9011020000.0,1630710000.02.21 亿(2.4 亿)3.87 百万90.11 亿16.31 亿
资产负债表
年份->趋势20132014201520162017
资产总计3941270000.0,5556150000.0,49924800000.0,48516500000.0,54154500000.039.41 亿55.56 亿4.99 百亿4.85 百亿5.42 百亿
   流动资产727083000.0,1892140000.0,48318800000.0,47114100000.0,52689100000.07.27 亿18.92 亿4.83 百亿4.71 百亿5.27 百亿
      货币资金357391000.0,499832000.0,4137670000.0,6884590000.0,7489840000.03.57 亿5.0 亿41.38 亿68.85 亿74.9 亿
      交易性金融资产313793.0,113871.0,0.0,0.0,0.031.38 万11.39 万------
      应收票据521517.0,0.0,310000.0,6543000.0,150000.052.15 万--31.0 万6.54 百万15.0 万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利5343070.0,1402180.0,15782200.0,4396000.0,0.05.34 百万1.4 百万0.16 亿4.4 百万--
      应收账款85031000.0,403875000.0,1558180000.0,862329000.0,1399070000.00.85 亿4.04 亿15.58 亿8.62 亿13.99 亿
      其他应收款84481400.0,208755000.0,511102000.0,1268390000.0,2502090000.00.84 亿2.09 亿5.11 亿12.68 亿25.02 亿
      预付款项99786300.0,259258000.0,1425400000.0,944618000.0,885599000.01.0 亿2.59 亿14.25 亿9.45 亿8.86 亿
      存货94214700.0,503455000.0,39881400000.0,36839300000.0,39561100000.00.94 亿5.03 亿3.99 百亿3.68 百亿3.96 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0.0,15450500.0,788981000.0,304013000.0,851269000.0--0.15 亿7.89 亿3.04 亿8.51 亿
   非流动资产3214180000.0,3664010000.0,1605970000.0,1402320000.0,1465390000.032.14 亿36.64 亿16.06 亿14.02 亿14.65 亿
      可供出售金融资产0.0,71350400.0,1663380.0,1939040.0,3062600.0--0.71 亿1.66 百万1.94 百万3.06 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产28559700.0,27183700.0,423501000.0,106125000.0,101166000.00.29 亿0.27 亿4.24 亿1.06 亿1.01 亿
      长期股权投资138690000.0,55371600.0,5031200.0,0.0,0.01.39 亿0.55 亿5.03 百万----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1159740000.0,1327210000.0,350660000.0,311032000.0,584535000.011.6 亿13.27 亿3.51 亿3.11 亿5.85 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程303522000.0,324528000.0,398512000.0,264456000.0,86217400.03.04 亿3.25 亿3.99 亿2.64 亿0.86 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1536470000.0,1541950000.0,35218200.0,245379000.0,240398000.015.36 亿15.42 亿0.35 亿2.45 亿2.4 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉30223500.0,130804000.0,32994700.0,23026900.0,2270590.00.3 亿1.31 亿0.33 亿0.23 亿2.27 百万
      长期待摊费用8474530.0,7119070.0,5667850.0,11830100.0,16078800.08.47 百万7.12 百万5.67 百万0.12 亿0.16 亿
      递延所得税资产8506860.0,6966260.0,226649000.0,270127000.0,243592000.08.51 百万6.97 百万2.27 亿2.7 亿2.44 亿
      其他非流动资产0.0,171521000.0,126077000.0,168408000.0,188066000.0--1.72 亿1.26 亿1.68 亿1.88 亿
负债合计2196180000.0,3613630000.0,41513600000.0,39087200000.0,43277600000.021.96 亿36.14 亿4.15 百亿3.91 百亿4.33 百亿
   流动负债2160670000.0,3597720000.0,31094000000.0,28409400000.0,30964000000.021.61 亿35.98 亿3.11 百亿2.84 百亿3.1 百亿
      短期借款1503940000.0,2423650000.0,10310000000.0,8569000000.0,8676390000.015.04 亿24.24 亿1.03 百亿85.69 亿86.76 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,102639.0,0.0,0.0,0.0--10.26 万------
      应付票据0.0,800000.0,11800000.0,0.0,0.0--80.0 万0.12 亿----
      应付账款42053000.0,148340000.0,5473810000.0,5732010000.0,7198240000.00.42 亿1.48 亿54.74 亿57.32 亿71.98 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项130358000.0,226868000.0,6249490000.0,7977680000.0,8341940000.01.3 亿2.27 亿62.49 亿79.78 亿83.42 亿
      应付职工薪酬28282700.0,47179300.0,48827100.0,103349000.0,157037000.00.28 亿0.47 亿0.49 亿1.03 亿1.57 亿
      应付股利16740800.0,16004400.0,21560300.0,22258600.0,20902400.00.17 亿0.16 亿0.22 亿0.22 亿0.21 亿
      应交税费33910200.0,45273100.0,753110000.0,1433240000.0,1801890000.00.34 亿0.45 亿7.53 亿14.33 亿18.02 亿
      应付利息0.0,0.0,107965000.0,127579000.0,85829000.0----1.08 亿1.28 亿0.86 亿
      其他应付款344105000.0,678582000.0,2140500000.0,2006430000.0,3602960000.03.44 亿6.79 亿21.41 亿20.06 亿36.03 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61280000.0,10920000.0,5976930000.0,2437870000.0,1078780000.00.61 亿0.11 亿59.77 亿24.38 亿10.79 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债35508900.0,15917300.0,10419600000.0,10677800000.0,12313600000.00.36 亿0.16 亿1.04 百亿1.07 百亿1.23 百亿
      长期借款10920000.0,10000000.0,9829790000.0,8536380000.0,8739290000.00.11 亿10.0 百万98.3 亿85.36 亿87.39 亿
      应付债券0.0,0.0,518529000.0,2000000000.0,3500000000.0----5.19 亿20.0 亿35.0 亿
      长期应付款18547700.0,39582.8,50000000.0,50000000.0,0.00.19 亿3.96 万0.5 亿0.5 亿--
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,46024200.0,45972100.0------0.46 亿0.46 亿
      递延所得税负债114976.0,392433.0,0.0,68916.1,349805.011.5 万39.24 万--6.89 万34.98 万
      其他非流动负债5926170.0,0.0,14626100.0,14920700.0,14818800.05.93 百万--0.15 亿0.15 亿0.15 亿
所有者权益合计1745090000.0,1942510000.0,8411210000.0,9429250000.0,10876900000.017.45 亿19.43 亿84.11 亿94.29 亿1.09 百亿
   所有者权益1745090000.0,1942510000.0,8411210000.0,9429250000.0,10876900000.017.45 亿19.43 亿84.11 亿94.29 亿1.09 百亿
      实收资本(或股本)510370000.0,510370000.0,1318720000.0,1318720000.0,1714340000.05.1 亿5.1 亿13.19 亿13.19 亿17.14 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58141500.0,69626300.0,2445480000.0,2445480000.0,1868310000.00.58 亿0.7 亿24.45 亿24.45 亿18.68 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,67711.1,0.0,206748.0,1049420.0--6.77 万--20.67 万1.05 百万
      专项储备1975200.0,1885440.0,0.0,0.0,0.01.98 百万1.89 百万------
      盈余公积81181200.0,90777100.0,334253000.0,334253000.0,420929000.00.81 亿0.91 亿3.34 亿3.34 亿4.21 亿
      未分配利润819870000.0,921769000.0,3844300000.0,4723520000.0,6385870000.08.2 亿9.22 亿38.44 亿47.24 亿63.86 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8130.35,0.0,0.0,0.0,0.08,130.35 元--------
      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1471550000.0,1594500000.0,7942750000.0,8822180000.0,10390500000.014.72 亿15.95 亿79.43 亿88.22 亿1.04 百亿
      少数股东权益273539000.0,348018000.0,468462000.0,607074000.0,486392000.02.74 亿3.48 亿4.68 亿6.07 亿4.86 亿
      少数股东权益273539000.0,348018000.0,468462000.0,607074000.0,486392000.02.74 亿3.48 亿4.68 亿6.07 亿4.86 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2534470000.0,4526400000.0,12387300000.0,20781800000.0,20811300000.025.34 亿45.26 亿1.24 百亿2.08 百亿2.08 百亿
 + 营业收入2534470000.0,4526400000.0,12387300000.0,20781800000.0,20811300000.025.34 亿45.26 亿1.24 百亿2.08 百亿2.08 百亿
 + 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2458580000.0,4369220000.0,11558200000.0,19092600000.0,19191100000.024.59 亿43.69 亿1.16 百亿1.91 百亿1.92 百亿
 - 营业成本2051990000.0,3844150000.0,9356890000.0,16397000000.0,16546700000.020.52 亿38.44 亿93.57 亿1.64 百亿1.65 百亿
 - 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8861010.0,6839480.0,974143000.0,1289160000.0,826779000.08.86 百万6.84 百万9.74 亿12.89 亿8.27 亿
 - 销售费用48075700.0,107240000.0,375298000.0,480426000.0,478804000.00.48 亿1.07 亿3.75 亿4.8 亿4.79 亿
 - 管理费用254178000.0,323376000.0,504186000.0,437185000.0,526096000.02.54 亿3.23 亿5.04 亿4.37 亿5.26 亿
 - 财务费用80535500.0,95459600.0,264028000.0,333296000.0,330750000.00.81 亿0.95 亿2.64 亿3.33 亿3.31 亿
 - 资产减值损失14938600.0,-7838750.0,83691000.0,155480000.0,482001000.00.15 亿(7.84 百万)0.84 亿1.55 亿4.82 亿
非经营性净收益12848900.0,31415100.0,1548360.0,4374970.0,1297360000.00.13 亿0.31 亿1.55 百万4.37 百万12.97 亿
 + 公允价值变动净收益-260.1,2015500.0,-47399.5,0.0,0.0(260.1 元)2.02 百万(4.74 万)----
 + 投资收益12849200.0,29399600.0,1595760.0,4374970.0,1292610000.00.13 亿0.29 亿1.6 百万4.37 百万12.93 亿
   其中:对联营合营企业的投资收益1862310.0,0.0,463370.0,0.0,0.01.86 百万--46.34 万----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润88745000.0,188589000.0,830601000.0,1693650000.0,2917480000.00.89 亿1.89 亿8.31 亿16.94 亿29.17 亿
 + 营业外收入176673000.0,99704700.0,36662700.0,76480200.0,61333200.01.77 亿1.0 亿0.37 亿0.76 亿0.61 亿
 - 营业外支出5528120.0,5367950.0,19440300.0,63286300.0,109715000.05.53 百万5.37 百万0.19 亿0.63 亿1.1 亿
   其中:非流动资产处置净损失5153820.0,4419020.0,6426180.0,6798490.0,0.05.15 百万4.42 百万6.43 百万6.8 百万--
利润总额259890000.0,282925000.0,847823000.0,1706840000.0,2869100000.02.6 亿2.83 亿8.48 亿17.07 亿28.69 亿
 - 所得税费用67651500.0,72865100.0,345011000.0,553604000.0,881053000.00.68 亿0.73 亿3.45 亿5.54 亿8.81 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润192238000.0,210060000.0,502812000.0,1153240000.0,1988050000.01.92 亿2.1 亿5.03 亿11.53 亿19.88 亿
 - 少数股东损益30906400.0,45639200.0,-7459640.0,142148000.0,41211700.00.31 亿0.46 亿(7.46 百万)1.42 亿0.41 亿
 = 归属于母公司所有者的净利润161332000.0,164421000.0,510272000.0,1011090000.0,1946840000.01.61 亿1.64 亿5.1 亿10.11 亿19.47 亿
综合收益总额192069000.0,210359000.0,502888000.0,1153450000.0,1988890000.01.92 亿2.1 亿5.03 亿11.53 亿19.89 亿
 归属于母公司所有者的综合收益总额161163000.0,164481000.0,510302000.0,1011300000.0,1947680000.01.61 亿1.64 亿5.1 亿10.11 亿19.48 亿
 归属于少数股东的综合收益总额30906400.0,45878100.0,-7413530.0,142148000.0,41211700.00.31 亿0.46 亿(7.41 百万)1.42 亿0.41 亿
 其他综合收益-168795.0,298438.0,76235.8,206748.0,842668.0(16.88 万)29.84 万7.62 万20.67 万84.27 万
 归属于母公司所有者的其他综合收益总额0.0,59580.8,30120.7,206748.0,842668.0--5.96 万3.01 万20.67 万84.27 万
 归属于少数股东的其他综合收益总额0.0,238857.0,46115.0,0.0,0.0--23.89 万4.61 万----
每股收益
 基本每股收益0.32,0.32,0.46,0.77,1.140.32 元0.32 元0.46 元0.77 元1.14 元
 稀释每股收益0.32,0.32,0.46,0.77,1.140.32 元0.32 元0.46 元0.77 元1.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额280749000.0,357091000.0,1973900000.0,3612790000.0,6287840000.02.81 亿3.57 亿19.74 亿36.13 亿62.88 亿
经营活动产生的现金流量净额504026000.0,255089000.0,917847000.0,9150860000.0,1678710000.05.04 亿2.55 亿9.18 亿91.51 亿16.79 亿
 + 销售商品、提供劳务收到的现金2806390000.0,4846890000.0,15399000000.0,23879500000.0,21637300000.028.06 亿48.47 亿1.54 百亿2.39 百亿2.16 百亿
 + 收到的税费返还31229800.0,37719200.0,0.0,106726000.0,21474600.00.31 亿0.38 亿--1.07 亿0.21 亿
 + 收到其他与经营活动有关的现金187420000.0,236147000.0,987021000.0,1549840000.0,2048130000.01.87 亿2.36 亿9.87 亿15.5 亿20.48 亿
 + 经营活动现金流入小计3025040000.0,5120750000.0,16386000000.0,25536100000.0,23706900000.030.25 亿51.21 亿1.64 百亿2.55 百亿2.37 百亿
 + 购买商品、接受劳务支付的现金1718620000.0,3815120000.0,11659600000.0,11107900000.0,15749800000.017.19 亿38.15 亿1.17 百亿1.11 百亿1.57 百亿
 + 支付给职工以及为职工支付的现金533633000.0,597233000.0,672068000.0,461926000.0,527903000.05.34 亿5.97 亿6.72 亿4.62 亿5.28 亿
 + 支付的各项税费124404000.0,147565000.0,1289190000.0,2073890000.0,2695610000.01.24 亿1.48 亿12.89 亿20.74 亿26.96 亿
 + 支付其他与经营活动有关的现金144359000.0,305749000.0,1847280000.0,2741580000.0,3054840000.01.44 亿3.06 亿18.47 亿27.42 亿30.55 亿
 + 经营活动现金流出小计2521020000.0,4865660000.0,15468200000.0,16385200000.0,22028100000.025.21 亿48.66 亿1.55 百亿1.64 百亿2.2 百亿
投资活动产生的现金流量净额-59752300.0,-611340000.0,-1763190000.0,402797000.0,228035000.0(0.6 亿)(6.11 亿)(17.63 亿)4.03 亿2.28 亿
 + 收回投资收到的现金31674000.0,291363000.0,0.0,550000000.0,1139450000.00.32 亿2.91 亿--5.5 亿11.39 亿
 + 取得投资收益收到的现金1795220.0,8617210.0,2132390.0,3567670.0,44596600.01.8 百万8.62 百万2.13 百万3.57 百万0.45 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166563000.0,54057600.0,32864200.0,1763570.0,2696650.01.67 亿0.54 亿0.33 亿1.76 百万2.7 百万
 + 处置子公司及其他营业单位收到的现金净额1.0,11419900.0,0.0,0.0,1437980000.01.0 元0.11 亿----14.38 亿
 + 收到其他与投资活动有关的现金71419700.0,1836730.0,0.0,0.0,0.00.71 亿1.84 百万------
 => 投资活动现金流入小计271452000.0,367295000.0,34996600.0,555331000.0,2624720000.02.71 亿3.67 亿0.35 亿5.55 亿26.25 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金283150000.0,495248000.0,913974000.0,139837000.0,47998400.02.83 亿4.95 亿9.14 亿1.4 亿0.48 亿
 - 投资支付的现金14389100.0,277472000.0,608820000.0,12696600.0,1884790000.00.14 亿2.77 亿6.09 亿0.13 亿18.85 亿
 - 取得子公司及其他营业单位支付的现金净额32747900.0,205915000.0,0.0,0.0,463893000.00.33 亿2.06 亿----4.64 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917068.0,0.0,275389000.0,0.0,0.091.71 万--2.75 亿----
 => 投资活动现金流出小计331204000.0,978635000.0,1798180000.0,152534000.0,2396680000.03.31 亿9.79 亿17.98 亿1.53 亿23.97 亿
筹资活动产生的现金流量净额-365117000.0,413122000.0,2485560000.0,-6879220000.0,-1561550000.0(3.65 亿)4.13 亿24.86 亿(68.79 亿)(15.62 亿)
 + 吸收投资收到的现金0.0,9800000.0,2603430000.0,0.0,105000000.0--9.8 百万26.03 亿--1.05 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,9800000.0,19054000.0,0.0,105000000.0--9.8 百万0.19 亿--1.05 亿
 + 发行债券收到的现金0.0,0.0,0.0,1996000000.0,1500000000.0------19.96 亿15.0 亿
 + 取得借款收到的现金2306630000.0,4749890000.0,21049900000.0,15424300000.0,17705800000.023.07 亿47.5 亿2.1 百亿1.54 百亿1.77 百亿
 + 收到其他与筹资活动有关的现金6700000.0,199688000.0,85749300.0,0.0,0.06.7 百万2.0 亿0.86 亿----
 => 筹资活动现金流入小计2313330000.0,4959370000.0,23739000000.0,17420300000.0,19310800000.023.13 亿49.59 亿2.37 百亿1.74 百亿1.93 百亿
 - 偿还债务支付的现金2507100000.0,4275590000.0,18925200000.0,22518100000.0,19062600000.025.07 亿42.76 亿1.89 百亿2.25 百亿1.91 百亿
 - 分配股利、利润或偿付利息支付的现金171046000.0,185269000.0,2322760000.0,1780420000.0,1509580000.01.71 亿1.85 亿23.23 亿17.8 亿15.1 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息26872300.0,30090400.0,101798000.0,2700000.0,121182000.00.27 亿0.3 亿1.02 亿2.7 百万1.21 亿
 - 支付其他与筹资活动有关的现金300000.0,85396700.0,5466850.0,1028000.0,300098000.030.0 万0.85 亿5.47 百万1.03 百万3.0 亿
 => 筹资活动现金流出小计2678440000.0,4546250000.0,21253500000.0,24299500000.0,20872300000.026.78 亿45.46 亿2.13 百亿2.43 百亿2.09 百亿
汇率变动对现金及现金等价物的影响-2814530.0,119793.0,-1325480.0,618469.0,-954628.0(2.81 百万)11.98 万(1.33 百万)61.85 万(95.46 万)
= 现金及现金等价物净增加额(净现金流)76342800.0,56991000.0,1638890000.0,2675050000.0,344239000.00.76 亿0.57 亿16.39 亿26.75 亿3.44 亿
现金的期末余额357091000.0,414082000.0,3612790000.0,6287840000.0,6632080000.03.57 亿4.14 亿36.13 亿62.88 亿66.32 亿

动态
暂时还有没有动态