宁波富达
600724
浙江
地方国有企业

宁波富达股份有限公司

公司从事的主要业务为:房地产开发业务;商业地产的出租、自营联营及托管业务;水泥及其制品的生产和销售业务等。

成立: 1993-03-22 上市: 1996-07-16

危险
¥3.70
PE:-7.70   PB:2.65
主板
 
2019年02月21日 10:11
总市值:53.5亿   流通市值:53.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.9,5.1,-40.6,4.9,-21.4
-21.4 %
X0.25,0.27,0.15,0.33,0.28
0.28 次
X1.65,1.74,1.65,1.89,2.32,2.46,2.65,2.60,1.70,1.79,1.19
1.19 元
X4.18,4.16,5.55,4.51,5.74
5.74 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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
气一般!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 1392 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 0.28 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 陈春晖 , 陈泓洲 @大华会计师事务所

CBS(财报评分): 44.0

(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.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 1586 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 8 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 0.08 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 俞德昌 , 陈春波 @立信中联会计师事务所

CBS(财报评分): 32.8

(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.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 2689 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 17 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.8 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 俞德昌 , 陈春波 @立信中联会计师事务所

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
气一般!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 1122 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.09 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 俞德昌 , 陈春波 @立信中联会计师事务所

CBS(财报评分): 35.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 1103 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 13 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.6 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 俞德昌 , 陈春波 @立信中联会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
19912100000.0,18709600000.0,17755500000.0,15492600000.0,14328900000.0
资产
现金与约当现金(%)11.8/10011.811.0/10011.010.4/10010.414.6/10014.617.1/10017.1
应收款项(%)2.1/1002.12.0/1002.01.6/1001.62.2/1002.22.9/1002.9
存货(%)68.7/10068.771.6/10071.672.2/10072.265.3/10065.358.9/10058.9
其他流动资产(%)0.0/1000.00.7/1000.71.0/1001.00.4/1000.41.4/1001.4
流动资产(%)83.4/10083.485.9/10085.985.7/10085.783.3/10083.380.7/10080.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)16.6/10016.614.1/10014.114.3/10014.316.7/10016.719.3/10019.3
15149700000.0,14214700000.0,14557400000.0,12059200000.0,11833300000.0
负债
应付款项(%)2.8/1002.83.9/1003.93.7/1003.73.0/1003.03.4/1003.4
流动负债(%)55.3/10055.355.6/10055.665.1/10065.154.6/10054.653.7/10053.7
非流动负债(%)20.7/10020.720.4/10020.416.9/10016.923.3/10023.328.9/10028.9
19912100000.0,18709600000.0,17755500000.0,15492600000.0,14328900000.0
股权
股东权益(%)23.9/10023.924.0/10024.018.0/10018.022.2/10022.217.4/10017.4
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(%)76.1,76.0,82.0,77.8,82.676.176.082.077.882.6
长期资金占重资产比率(%)1227.1,1269.6,940.5,1110.7,1087.01227.11269.6940.51110.71087.0
偿债能力流动比率(%)150.6,154.5,131.6,152.6,150.3150.6154.5131.6152.6150.3
速动比率(%)25.6,25.3,20.5,32.6,40.425.625.320.532.640.4
运营能力应收款项周转率(次/年)12.3,13.2,8.2,17.7,11.112.313.28.217.711.1
应收款项周转天数(天)29.2,27.2,43.7,20.3,32.529.227.243.720.332.5
存货周转率(次/年)0.3,0.2,0.1,0.3,0.30.30.20.10.30.3
存货周转天数(天)1363.6,1559.7,2646.1,1102.0,1071.01363.61559.72646.11102.01071.0
固定资产周转率(次/年)7.3,8.2,4.7,9.1,7.07.38.24.79.17.0
完整生意周期(天)1392.8,1586.9,2689.9,1122.3,1103.51392.81586.92689.91122.31103.5
应付款项周转天数(天)56.7,75.2,141.6,54.1,55.356.775.2141.654.155.3
缺钱天数(天)1336.1,1511.7,2548.3,1068.2,1048.21336.11511.72548.31068.21048.2
总资产周转率(次/年)0.25,0.27,0.15,0.33,0.280.250.270.150.330.28
盈利能力ROA=资产收益率(%)2.4,1.4,-6.1,1.6,-6.02.41.4-6.11.6-6.0
ROE=净资产收益率(%)11.0,2.9,-37.2,5.0,-40.611.02.9-37.25.0-40.6
税前纯益占实收资本(%)49.8,46.3,-67.0,38.4,-49.849.846.3-67.038.4-49.8
毛利率(%)26.7,40.9,35.1,32.6,25.026.740.935.132.625.0
营业利润率(%)12.6,11.3,-37.4,8.1,-17.412.611.3-37.48.1-17.4
净利率(%)9.9,5.1,-40.6,4.9,-21.49.95.1-40.64.9-21.4
营业费用率(%)6.9,8.4,17.7,11.2,13.06.98.417.711.213.0
经营安全边际率(%)47.4,27.7,-106.5,24.8,-69.847.427.7-106.524.8-69.8
EPS=基本每股收益(元)0.28,0.08,-0.8,0.09,-0.60.280.08-0.800.09-0.60
成长能力营收增长率(%)-2.0,4.0,-48.1,102.4,-25.2-2.04.0-48.1102.4-25.2
营业利润增长率(%)-22.6,-6.9,-271.6,-143.8,-261.4-22.6-6.9-271.6-143.8-261.4
净资本增长率(%)6.7,-5.6,-28.9,7.4,-27.36.7-5.6-28.97.4-27.3
现金流量现金流量比率(%)14.9,-4.8,5.8,13.0,34.614.9-4.85.813.034.6
现金流量允当比率(%)-21.0,-22.6,91.6,-1003.7,-272.8-21.0-22.691.6-1003.7-272.8
现金再投资比率(%)9.7,-14.9,-0.7,10.2,35.39.7-14.9-0.710.235.3
现金流量表
20132014201520162017
期初现金
2774500000.0,2317150000.0,2033380000.0,1812490000.0,2244450000.027.75 亿23.17 亿20.33 亿18.12 亿22.44 亿
+ 营业活动现金流量
(from 损益表)
1642130000.0,-501262000.0,670957000.0,1101740000.0,2660190000.016.42 亿(5.01 亿)6.71 亿11.02 亿26.6 亿
+ 投资活动现金流量
(from 资产负债表左)
-37364000.0,-36592900.0,-57877500.0,139932000.0,-30855000.0(0.37 亿)(0.37 亿)(0.58 亿)1.4 亿(0.31 亿)
+ 融资活动现金流量
(from 资产负债表右)
-2056520000.0,254090000.0,-833975000.0,-809702000.0,-2431680000.0(20.57 亿)2.54 亿(8.34 亿)(8.1 亿)(24.32 亿)
期末现金
2322760000.0,2033380000.0,1812490000.0,2244450000.0,2442110000.023.23 亿20.33 亿18.12 亿22.44 亿24.42 亿
自由现金流(FCF)
1580590000.0,-540854000.0,596668000.0,1028570000.0,2608680000.015.81 亿(5.41 亿)5.97 亿10.29 亿26.09 亿
资产负债表
年份->趋势20132014201520162017
资产总计19912100000.0,18709600000.0,17755500000.0,15492600000.0,14328900000.01.99 百亿1.87 百亿1.78 百亿1.55 百亿1.43 百亿
   流动资产16599500000.0,16065700000.0,15217800000.0,12900900000.0,11570300000.01.66 百亿1.61 百亿1.52 百亿1.29 百亿1.16 百亿
      货币资金2340250000.0,2064670000.0,1842640000.0,2259250000.0,2456070000.023.4 亿20.65 亿18.43 亿22.59 亿24.56 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据365911000.0,324509000.0,227780000.0,270571000.0,327479000.03.66 亿3.25 亿2.28 亿2.71 亿3.27 亿
      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52656400.0,56628500.0,58325900.0,69818200.0,82059400.00.53 亿0.57 亿0.58 亿0.7 亿0.82 亿
      其他应收款58506300.0,66064300.0,67561100.0,104356000.0,41955800.00.59 亿0.66 亿0.68 亿1.04 亿0.42 亿
      预付款项94162100.0,43065600.0,23834400.0,19554800.0,27863300.00.94 亿0.43 亿0.24 亿0.2 亿0.28 亿
      存货13688000000.0,13387400000.0,12822800000.0,10122600000.0,8435770000.01.37 百亿1.34 百亿1.28 百亿1.01 百亿84.36 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0.0,123389000.0,174928000.0,54731500.0,198932000.0--1.23 亿1.75 亿0.55 亿1.99 亿
   非流动资产3312560000.0,2643950000.0,2537690000.0,2591710000.0,2758630000.033.13 亿26.44 亿25.38 亿25.92 亿27.59 亿
      可供出售金融资产0.0,32185000.0,32185000.0,32185000.0,32185000.0--0.32 亿0.32 亿0.32 亿0.32 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产2278470000.0,1641220000.0,1573500000.0,1501180000.0,1438020000.022.78 亿16.41 亿15.74 亿15.01 亿14.38 亿
      长期股权投资33435000.0,1250000.0,1250000.0,178722000.0,498903000.00.33 亿1.25 百万1.25 百万1.79 亿4.99 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产700274000.0,643046000.0,583915000.0,611874000.0,595887000.07.0 亿6.43 亿5.84 亿6.12 亿5.96 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程24381500.0,11674500.0,74311600.0,22015400.0,14285300.00.24 亿0.12 亿0.74 亿0.22 亿0.14 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48508900.0,56498900.0,54841000.0,75504000.0,73736500.00.49 亿0.56 亿0.55 亿0.76 亿0.74 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1260950.0,1260950.0,1260950.0,1260950.0,1260950.01.26 百万1.26 百万1.26 百万1.26 百万1.26 百万
      长期待摊费用66722800.0,49518600.0,42701200.0,34308900.0,28629400.00.67 亿0.5 亿0.43 亿0.34 亿0.29 亿
      递延所得税资产159511000.0,197252000.0,153571000.0,84211100.0,23628700.01.6 亿1.97 亿1.54 亿0.84 亿0.24 亿
      其他非流动资产0.0,10046300.0,20155100.0,50448800.0,52099200.0--0.1 亿0.2 亿0.5 亿0.52 亿
负债合计15149700000.0,14214700000.0,14557400000.0,12059200000.0,11833300000.01.51 百亿1.42 百亿1.46 百亿1.21 百亿1.18 百亿
   流动负债11019900000.0,10397400000.0,11564700000.0,8451920000.0,7696680000.01.1 百亿1.04 百亿1.16 百亿84.52 亿76.97 亿
      短期借款2884000000.0,3348650000.0,3594000000.0,2594000000.0,1107000000.028.84 亿33.49 亿35.94 亿25.94 亿11.07 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16500000.0,0.0,0.0,0.0,0.00.17 亿--------
      应付账款536720000.0,734859000.0,648522000.0,461835000.0,483123000.05.37 亿7.35 亿6.49 亿4.62 亿4.83 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3996120000.0,1486830000.0,2228230000.0,1046590000.0,2372870000.039.96 亿14.87 亿22.28 亿10.47 亿23.73 亿
      应付职工薪酬29532900.0,22680800.0,18497700.0,24846500.0,24537200.00.3 亿0.23 亿0.18 亿0.25 亿0.25 亿
      应付股利1199710.0,1399710.0,1199710.0,1199710.0,1199710.01.2 百万1.4 百万1.2 百万1.2 百万1.2 百万
      应交税费359898000.0,760600000.0,384954000.0,416455000.0,330011000.03.6 亿7.61 亿3.85 亿4.16 亿3.3 亿
      应付利息29675600.0,22743300.0,29789600.0,19465600.0,18116900.00.3 亿0.23 亿0.3 亿0.19 亿0.18 亿
      其他应付款2591770000.0,3120510000.0,3750890000.0,3624930000.0,2962680000.025.92 亿31.21 亿37.51 亿36.25 亿29.63 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574502000.0,899099000.0,908599000.0,262599000.0,397138000.05.75 亿8.99 亿9.09 亿2.63 亿3.97 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债4129800000.0,3817370000.0,2992730000.0,3607290000.0,4136600000.041.3 亿38.17 亿29.93 亿36.07 亿41.37 亿
      长期借款3121720000.0,2809590000.0,2986000000.0,2855900000.0,3384550000.031.22 亿28.1 亿29.86 亿28.56 亿33.85 亿
      应付债券0.0,0.0,0.0,744081000.0,745270000.0------7.44 亿7.45 亿
      长期应付款1008080000.0,1007780000.0,5733840.0,6411080.0,5981740.010.08 亿10.08 亿5.73 百万6.41 百万5.98 百万
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计4762350000.0,4494900000.0,3198110000.0,3433380000.0,2495640000.047.62 亿44.95 亿31.98 亿34.33 亿24.96 亿
   所有者权益4762350000.0,4494900000.0,3198110000.0,3433380000.0,2495640000.047.62 亿44.95 亿31.98 亿34.33 亿24.96 亿
      实收资本(或股本)1445240000.0,1445240000.0,1445240000.0,1445240000.0,1445240000.014.45 亿14.45 亿14.45 亿14.45 亿14.45 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260151000.0,260151000.0,260151000.0,260151000.0,260151000.02.6 亿2.6 亿2.6 亿2.6 亿2.6 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183675000.0,211588000.0,211588000.0,211588000.0,211588000.01.84 亿2.12 亿2.12 亿2.12 亿2.12 亿
      未分配利润1934110000.0,1844620000.0,541665000.0,669024000.0,-203141000.019.34 亿18.45 亿5.42 亿6.69 亿(2.03 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3823180000.0,3761600000.0,2458640000.0,2586000000.0,1713840000.038.23 亿37.62 亿24.59 亿25.86 亿17.14 亿
      少数股东权益939173000.0,733298000.0,739462000.0,847379000.0,781805000.09.39 亿7.33 亿7.39 亿8.47 亿7.82 亿
      少数股东权益939173000.0,733298000.0,739462000.0,847379000.0,781805000.09.39 亿7.33 亿7.39 亿8.47 亿7.82 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5085000000.0,5286920000.0,2746490000.0,5558900000.0,4157210000.050.85 亿52.87 亿27.46 亿55.59 亿41.57 亿
 + 营业收入5085000000.0,5286920000.0,2746490000.0,5558900000.0,4157210000.050.85 亿52.87 亿27.46 亿55.59 亿41.57 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4455060000.0,4690020000.0,3820050000.0,5086350000.0,5267160000.044.55 亿46.9 亿38.2 亿50.86 亿52.67 亿
 - 营业成本3729570000.0,3124740000.0,1782910000.0,3747880000.0,3118970000.037.3 亿31.25 亿17.83 亿37.48 亿31.19 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353766000.0,594889000.0,235008000.0,479531000.0,197240000.03.54 亿5.95 亿2.35 亿4.8 亿1.97 亿
 - 销售费用133212000.0,145790000.0,149427000.0,215845000.0,180814000.01.33 亿1.46 亿1.49 亿2.16 亿1.81 亿
 - 管理费用143145000.0,133854000.0,132822000.0,127636000.0,126388000.01.43 亿1.34 亿1.33 亿1.28 亿1.26 亿
 - 财务费用76346900.0,163356000.0,204819000.0,276773000.0,231271000.00.76 亿1.63 亿2.05 亿2.77 亿2.31 亿
 - 资产减值损失19019300.0,527397000.0,1315060000.0,238685000.0,1412480000.00.19 亿5.27 亿13.15 亿2.39 亿14.12 亿
非经营性净收益12701900.0,1230110.0,47139000.0,-23250900.0,384955000.00.13 亿1.23 百万0.47 亿(0.23 亿)3.85 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益12701900.0,1230110.0,47139000.0,-23250900.0,322293000.00.13 亿1.23 百万0.47 亿(0.23 亿)3.22 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,320181000.0--------3.2 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润642646000.0,598124000.0,-1026420000.0,449301000.0,-724996000.06.43 亿5.98 亿(10.26 亿)4.49 亿(7.25 亿)
 + 营业外收入82039100.0,76171200.0,61425300.0,119493000.0,10574500.00.82 亿0.76 亿0.61 亿1.19 亿0.11 亿
 - 营业外支出5024740.0,4480780.0,3371900.0,13429300.0,5775610.05.02 百万4.48 百万3.37 百万0.13 亿5.78 百万
   其中:非流动资产处置净损失216105.0,629915.0,239032.0,354544.0,0.021.61 万62.99 万23.9 万35.45 万--
利润总额719661000.0,669815000.0,-968363000.0,555365000.0,-720197000.07.2 亿6.7 亿(9.68 亿)5.55 亿(7.2 亿)
 - 所得税费用216928000.0,398768000.0,148072000.0,284585000.0,168105000.02.17 亿3.99 亿1.48 亿2.85 亿1.68 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润502733000.0,271047000.0,-1116440000.0,270780000.0,-888301000.05.03 亿2.71 亿(11.16 亿)2.71 亿(8.88 亿)
 - 少数股东损益96190400.0,159199000.0,41995000.0,143421000.0,-16136500.00.96 亿1.59 亿0.42 亿1.43 亿(0.16 亿)
 = 归属于母公司所有者的净利润406543000.0,111848000.0,-1158430000.0,127359000.0,-872165000.04.07 亿1.12 亿(11.58 亿)1.27 亿(8.72 亿)
综合收益总额502733000.0,271047000.0,-1116440000.0,270780000.0,-888301000.05.03 亿2.71 亿(11.16 亿)2.71 亿(8.88 亿)
 归属于母公司所有者的综合收益总额406543000.0,111848000.0,-1158430000.0,127359000.0,-872165000.04.07 亿1.12 亿(11.58 亿)1.27 亿(8.72 亿)
 归属于少数股东的综合收益总额96190400.0,159199000.0,41995000.0,143421000.0,-16136500.00.96 亿1.59 亿0.42 亿1.43 亿(0.16 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0.28,0.08,-0.8,0.09,-0.60.28 元0.08 元(0.8 元)0.09 元(0.6 元)
 稀释每股收益0.28,0.08,-0.8,0.09,-0.60.28 元0.08 元(0.8 元)0.09 元(0.6 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额2774500000.0,2317150000.0,2033380000.0,1812490000.0,2244450000.027.75 亿23.17 亿20.33 亿18.12 亿22.44 亿
经营活动产生的现金流量净额1642130000.0,-501262000.0,670957000.0,1101740000.0,2660190000.016.42 亿(5.01 亿)6.71 亿11.02 亿26.6 亿
 + 销售商品、提供劳务收到的现金4601930000.0,2636370000.0,3557860000.0,4227740000.0,5394560000.046.02 亿26.36 亿35.58 亿42.28 亿53.95 亿
 + 收到的税费返还67327900.0,67277700.0,50273800.0,40295900.0,57337900.00.67 亿0.67 亿0.5 亿0.4 亿0.57 亿
 + 收到其他与经营活动有关的现金731625000.0,165953000.0,333971000.0,202295000.0,596888000.07.32 亿1.66 亿3.34 亿2.02 亿5.97 亿
 + 经营活动现金流入小计5400890000.0,2869600000.0,3942110000.0,4470330000.0,6048790000.054.01 亿28.7 亿39.42 亿44.7 亿60.49 亿
 + 购买商品、接受劳务支付的现金2240210000.0,2023460000.0,1886030000.0,2131880000.0,2182420000.022.4 亿20.23 亿18.86 亿21.32 亿21.82 亿
 + 支付给职工以及为职工支付的现金203830000.0,209142000.0,208777000.0,221805000.0,236973000.02.04 亿2.09 亿2.09 亿2.22 亿2.37 亿
 + 支付的各项税费1118730000.0,897777000.0,937778000.0,801343000.0,753288000.011.19 亿8.98 亿9.38 亿8.01 亿7.53 亿
 + 支付其他与经营活动有关的现金195983000.0,240477000.0,238571000.0,213560000.0,215920000.01.96 亿2.4 亿2.39 亿2.14 亿2.16 亿
 + 经营活动现金流出小计3758750000.0,3370860000.0,3271150000.0,3368590000.0,3388600000.037.59 亿33.71 亿32.71 亿33.69 亿33.89 亿
投资活动产生的现金流量净额-37364000.0,-36592900.0,-57877500.0,139932000.0,-30855000.0(0.37 亿)(0.37 亿)(0.58 亿)1.4 亿(0.31 亿)
 + 收回投资收到的现金4603060.0,0.0,0.0,0.0,0.04.6 百万--------
 + 取得投资收益收到的现金738179.0,1230110.0,11650100.0,1589140.0,2111780.073.82 万1.23 百万0.12 亿1.59 百万2.11 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额567932.0,1769540.0,3404990.0,1096170.0,18541700.056.79 万1.77 百万3.4 百万1.1 百万0.19 亿
 + 处置子公司及其他营业单位收到的现金净额18264300.0,0.0,1355850.0,210413000.0,0.00.18 亿--1.36 百万2.1 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24173400.0,2999650.0,16411000.0,213099000.0,20653500.00.24 亿3.0 百万0.16 亿2.13 亿0.21 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金61537400.0,39592600.0,74288400.0,73166500.0,51508400.00.62 亿0.4 亿0.74 亿0.73 亿0.52 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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61537400.0,39592600.0,74288400.0,73166500.0,51508400.00.62 亿0.4 亿0.74 亿0.73 亿0.52 亿
筹资活动产生的现金流量净额-2056520000.0,254090000.0,-833975000.0,-809702000.0,-2431680000.0(20.57 亿)2.54 亿(8.34 亿)(8.1 亿)(24.32 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,750000000.0,0.0------7.5 亿--
 + 取得借款收到的现金4198000000.0,5330650000.0,6002000000.0,4526000000.0,2382000000.041.98 亿53.31 亿60.02 亿45.26 亿23.82 亿
 + 收到其他与筹资活动有关的现金311112000.0,410000000.0,745500000.0,2786110000.0,1729410000.03.11 亿4.1 亿7.46 亿27.86 亿17.29 亿
 => 筹资活动现金流入小计4509110000.0,5740650000.0,6747500000.0,8062110000.0,4111410000.045.09 亿57.41 亿67.47 亿80.62 亿41.11 亿
 - 偿还债务支付的现金5601390000.0,4489530000.0,5570750000.0,6076100000.0,3205810000.056.01 亿44.9 亿55.71 亿60.76 亿32.06 亿
 - 分配股利、利润或偿付利息支付的现金781827000.0,738146000.0,711952000.0,382061000.0,320162000.07.82 亿7.38 亿7.12 亿3.82 亿3.2 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息56653600.0,72631500.0,73691200.0,35505000.0,49437400.00.57 亿0.73 亿0.74 亿0.36 亿0.49 亿
 - 支付其他与筹资活动有关的现金182408000.0,258881000.0,1298770000.0,2413650000.0,3017120000.01.82 亿2.59 亿12.99 亿24.14 亿30.17 亿
 => 筹资活动现金流出小计6565630000.0,5486560000.0,7581470000.0,8871810000.0,6543090000.065.66 亿54.87 亿75.81 亿88.72 亿65.43 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)-451747000.0,-283765000.0,-220896000.0,431966000.0,197653000.0(4.52 亿)(2.84 亿)(2.21 亿)4.32 亿1.98 亿
现金的期末余额2322760000.0,2033380000.0,1812490000.0,2244450000.0,2442110000.023.23 亿20.33 亿18.12 亿22.44 亿24.42 亿

动态
暂时还有没有动态