华远地产
600743
北京
地方国有企业

华远地产股份有限公司

房地产开发;商品房销售;老旧城区危房成片改造、土地开发;市政设施建设;房屋租赁;物业管理;建筑材料、装饰材料、机械电器设备、五金、交电、化工、制冷空调设备销售;信息咨询;自营和代理各类商品及技术的进出口业务.

成立: 1996-09-03 上市: 1996-09-09

低价
¥2.61
PE:9.61   PB:0.83
主板
 
2019年02月21日 10:09
总市值:61.2亿   流通市值:61.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.8,10.0,11.0,10.2,11.6
11.6 %
X0.31,0.36,0.35,0.31,0.32
0.32 次
X0.02,1.99,2.22,2.12,1.92,1.80,1.88,2.13,2.41,2.86,3.12
3.12 元
X4.74,4.78,4.58,3.97,4.44
4.44 倍
X30倍=高点: ¥15.43
20倍=常态: ¥10.28
10倍=低点: ¥5.14
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): 52.24

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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 1304 天.好在现金还算充足!
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,能够打败巴菲特的回报率.每股去年为公司赚到了 0.36 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 罗振邦 , 王可 @立信会计师事务所

CBS(财报评分): 45.0

(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 1018 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 3 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 0.36 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 罗振邦 , 张辉策 @立信会计师事务所

CBS(财报评分): 42.32

(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 1066 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 3 个点.可能是营运超牛的公司!税后利润不错,不错的回报率.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 朱锦梅 , 张辉策 @立信会计师事务所

CBS(财报评分): 51.72

(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 1064 天.好在现金还算充足!
盈利能力
生意很艰辛,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 0.32 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 朱锦梅 , 张辉策 @立信会计师事务所

CBS(财报评分): 54.64

(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.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 1007 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!税后利润不错,还可以的收益.每股去年为公司赚到了 0.35 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 朱锦梅 , 高慧丽 @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
17380300000.0,20452300000.0,21552600000.0,28094300000.0,34353000000.0
资产
现金与约当现金(%)16.6/10016.614.2/10014.28.9/1008.919.6/10019.621.3/10021.3
应收款项(%)0.0/1000.01.8/1001.80.5/1000.51.5/1001.50.3/1000.3
存货(%)74.8/10074.877.0/10077.082.2/10082.265.2/10065.261.8/10061.8
其他流动资产(%)0.0/1000.01.0/1001.01.5/1001.52.6/1002.61.1/1001.1
流动资产(%)95.0/10095.095.5/10095.596.2/10096.295.5/10095.591.4/10091.4
商誉(%)0.3/1000.30.2/1000.20.2/1000.20.2/1000.20.1/1000.1
非流动资产(%)5.0/1005.04.5/1004.53.8/1003.84.5/1004.58.6/1008.6
13711700000.0,16173500000.0,16845100000.0,21016400000.0,26611200000.0
负债
应付款项(%)4.0/1004.05.9/1005.97.4/1007.45.7/1005.76.7/1006.7
流动负债(%)65.1/10065.157.6/10057.647.5/10047.547.8/10047.839.1/10039.1
非流动负债(%)13.8/10013.821.5/10021.530.7/10030.727.0/10027.038.4/10038.4
17380300000.0,20452300000.0,21552600000.0,28094300000.0,34353000000.0
股权
股东权益(%)21.1/10021.120.9/10020.921.8/10021.825.2/10025.222.5/10022.5
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(%)78.9,79.1,78.2,74.8,77.578.979.178.274.877.5
长期资金占重资产比率(%)6517.9,9515.0,12838.5,17112.5,1593.26517.99515.012838.517112.51593.2
偿债能力流动比率(%)146.0,165.9,202.5,199.9,233.8146.0165.9202.5199.9233.8
速动比率(%)26.4,30.1,27.8,58.0,74.126.430.127.858.074.1
运营能力应收款项周转率(次/年)2888.0,36.0,30.8,28.8,37.22888.036.030.828.837.2
应收款项周转天数(天)0.1,10.0,11.7,12.5,9.70.110.011.712.59.7
存货周转率(次/年)0.3,0.4,0.3,0.3,0.40.30.40.30.30.4
存货周转天数(天)1304.3,1008.3,1055.0,1052.0,998.21304.31008.31055.01052.0998.2
固定资产周转率(次/年)50.8,74.1,84.5,88.8,7.550.874.184.588.87.5
完整生意周期(天)1304.4,1018.3,1066.7,1064.4,1007.91304.41018.31066.71064.41007.9
应付款项周转天数(天)72.3,67.6,89.8,95.0,100.272.367.689.895.0100.2
缺钱天数(天)1232.1,950.7,976.9,969.4,907.61232.1950.7976.9969.4907.6
总资产周转率(次/年)0.31,0.36,0.35,0.31,0.320.310.360.350.310.32
盈利能力ROA=资产收益率(%)5.5,3.6,3.9,3.1,3.75.53.63.93.13.7
ROE=净资产收益率(%)20.9,18.2,17.7,13.4,11.720.918.217.713.411.7
税前纯益占实收资本(%)63.9,51.3,61.1,45.6,68.663.951.361.145.668.6
毛利率(%)38.9,24.1,23.3,19.0,28.038.924.123.319.028.0
营业利润率(%)24.6,13.7,14.9,14.0,16.224.613.714.914.016.2
净利率(%)17.8,10.0,11.0,10.2,11.617.810.011.010.211.6
营业费用率(%)4.8,3.8,3.5,4.1,5.14.83.83.54.15.1
经营安全边际率(%)63.3,57.1,63.7,73.9,57.863.357.163.773.957.8
EPS=基本每股收益(元)0.36,0.36,0.4,0.32,0.350.360.360.400.320.35
成长能力营收增长率(%)53.6,42.9,10.2,2.1,30.253.642.910.22.130.2
营业利润增长率(%)42.7,-20.3,19.2,-3.7,50.442.7-20.319.2-3.750.4
净资本增长率(%)19.3,16.6,10.0,50.4,9.419.316.610.050.49.4
现金流量现金流量比率(%)-8.1,-12.8,-2.2,16.0,5.1-8.1-12.8-2.216.05.1
现金流量允当比率(%)-8.5,-22.6,-17.2,2.8,1.5-8.5-22.6-17.22.81.5
现金再投资比率(%)-29.1,-30.2,-11.4,8.7,-2.6-29.1-30.2-11.48.7-2.6
现金流量表
20132014201520162017
期初现金
2675150000.0,2800360000.0,2694880000.0,1782520000.0,5383650000.026.75 亿28.0 亿26.95 亿17.83 亿53.84 亿
+ 营业活动现金流量
(from 损益表)
-910898000.0,-1503100000.0,-221101000.0,2154710000.0,683950000.0(9.11 亿)(15.03 亿)(2.21 亿)21.55 亿6.84 亿
+ 投资活动现金流量
(from 资产负债表左)
-202542000.0,-46751300.0,-655735000.0,-814909000.0,229949000.0(2.03 亿)(0.47 亿)(6.56 亿)(8.15 亿)2.3 亿
+ 融资活动现金流量
(from 资产负债表右)
1238720000.0,1444370000.0,-35524100.0,2261070000.0,903760000.012.39 亿14.44 亿(0.36 亿)22.61 亿9.04 亿
期末现金
2800430000.0,2694880000.0,1782520000.0,5383650000.0,7201300000.028.0 亿26.95 亿17.83 亿53.84 亿72.01 亿
自由现金流(FCF)
-912483000.0,-1505900000.0,-224596000.0,2070030000.0,677763000.0(9.12 亿)(15.06 亿)(2.25 亿)20.7 亿6.78 亿
资产负债表
年份->趋势20132014201520162017
资产总计17380300000.0,20452300000.0,21552600000.0,28094300000.0,34353000000.01.74 百亿2.05 百亿2.16 百亿2.81 百亿3.44 百亿
   流动资产16513400000.0,19537400000.0,20731700000.0,26838100000.0,31404800000.01.65 百亿1.95 百亿2.07 百亿2.68 百亿3.14 百亿
      货币资金2875780000.0,2905230000.0,1906420000.0,5493410000.0,7309790000.028.76 亿29.05 亿19.06 亿54.93 亿73.1 亿
      交易性金融资产1637260.0,1625370.0,1734390.0,1879090.0,0.01.64 百万1.63 百万1.73 百万1.88 百万--
      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3229900.0,372405000.0,110848000.0,417238000.0,114636000.03.23 百万3.72 亿1.11 亿4.17 亿1.15 亿
      其他应收款102699000.0,49226000.0,496758000.0,1156370000.0,2159710000.01.03 亿0.49 亿4.97 亿11.56 亿21.6 亿
      预付款项523862000.0,251187000.0,163166000.0,739293000.0,233786000.05.24 亿2.51 亿1.63 亿7.39 亿2.34 亿
      存货13006200000.0,15747900000.0,17722100000.0,18311700000.0,21217700000.01.3 百亿1.57 百亿1.77 百亿1.83 百亿2.12 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0.0,209820000.0,330689000.0,718232000.0,369165000.0--2.1 亿3.31 亿7.18 亿3.69 亿
   非流动资产866886000.0,914941000.0,820855000.0,1256150000.0,2948210000.08.67 亿9.15 亿8.21 亿12.56 亿29.48 亿
      可供出售金融资产0.0,159914000.0,126600000.0,483125000.0,518214000.0--1.6 亿1.27 亿4.83 亿5.18 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产430516000.0,417311000.0,373551000.0,247419000.0,588364000.04.31 亿4.17 亿3.74 亿2.47 亿5.88 亿
      长期股权投资166011000.0,87325900.0,90495400.0,175043000.0,194524000.01.66 亿0.87 亿0.9 亿1.75 亿1.95 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产93079200.0,91213500.0,88133600.0,85717200.0,1313210000.00.93 亿0.91 亿0.88 亿0.86 亿13.13 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47710200.0,46592100.0,45375400.0,44060100.0,44011900.00.48 亿0.47 亿0.45 亿0.44 亿0.44 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉46782100.0,46782100.0,46782100.0,46782100.0,46782100.00.47 亿0.47 亿0.47 亿0.47 亿0.47 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产82787900.0,65802000.0,49917900.0,174004000.0,243112000.00.83 亿0.66 亿0.5 亿1.74 亿2.43 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计13711700000.0,16173500000.0,16845100000.0,21016400000.0,26611200000.01.37 百亿1.62 百亿1.68 百亿2.1 百亿2.66 百亿
   流动负债11313500000.0,11773400000.0,10237600000.0,13426000000.0,13430700000.01.13 百亿1.18 百亿1.02 百亿1.34 百亿1.34 百亿
      短期借款1439800000.0,617000000.0,500000000.0,500000000.0,0.014.4 亿6.17 亿5.0 亿5.0 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58060000.0,0.0,0.0,0.0,200000.00.58 亿------20.0 万
      应付账款630177000.0,1213920000.0,1596500000.0,1613690000.0,2301540000.06.3 亿12.14 亿15.97 亿16.14 亿23.02 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4230840000.0,3475420000.0,2871980000.0,5297110000.0,3366750000.042.31 亿34.75 亿28.72 亿52.97 亿33.67 亿
      应付职工薪酬18800300.0,18625900.0,469803.0,873198.0,8418870.00.19 亿0.19 亿46.98 万87.32 万8.42 百万
      应付股利0.0,500000.0,0.0,0.0,0.0--50.0 万------
      应交税费521356000.0,404025000.0,318061000.0,598894000.0,956020000.05.21 亿4.04 亿3.18 亿5.99 亿9.56 亿
      应付利息0.0,16498900.0,85435900.0,210088000.0,231322000.0--0.16 亿0.85 亿2.1 亿2.31 亿
      其他应付款3411520000.0,4308830000.0,3439400000.0,1220350000.0,3357860000.034.12 亿43.09 亿34.39 亿12.2 亿33.58 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1002970000.0,1718540000.0,1425730000.0,3984950000.0,3204600000.010.03 亿17.19 亿14.26 亿39.85 亿32.05 亿
      其他流动负债0.0,0.0,0.0,0.0,4033840.0--------4.03 百万
   非流动负债2398140000.0,4400140000.0,6607500000.0,7590480000.0,13180500000.023.98 亿44.0 亿66.08 亿75.9 亿1.32 百亿
      长期借款2398140000.0,4388550000.0,3699690000.0,1183500000.0,5464630000.023.98 亿43.89 亿37.0 亿11.84 亿54.65 亿
      应付债券0.0,0.0,2877420000.0,6373580000.0,7678300000.0----28.77 亿63.74 亿76.78 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0.0,0.0,0.0,0.0,62645.9--------6.26 万
      递延所得税负债0.0,11592200.0,30399600.0,33396100.0,37503200.0--0.12 亿0.3 亿0.33 亿0.38 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3668670000.0,4278850000.0,4707500000.0,7077850000.0,7741750000.036.69 亿42.79 亿47.08 亿70.78 亿77.42 亿
   所有者权益3668670000.0,4278850000.0,4707500000.0,7077850000.0,7741750000.036.69 亿42.79 亿47.08 亿70.78 亿77.42 亿
      实收资本(或股本)1817660000.0,1817660000.0,1817660000.0,2346100000.0,2346100000.018.18 亿18.18 亿18.18 亿23.46 亿23.46 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40000000.0,40000000.0,40000000.0,1253020000.0,1275560000.00.4 亿0.4 亿0.4 亿12.53 亿12.76 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216103000.0,235764000.0,266332000.0,266564000.0,306698000.02.16 亿2.36 亿2.66 亿2.67 亿3.07 亿
      未分配利润1347630000.0,1771470000.0,2253280000.0,2848960000.0,3393170000.013.48 亿17.71 亿22.53 亿28.49 亿33.93 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3421390000.0,3864900000.0,4377270000.0,6714640000.0,7321520000.034.21 亿38.65 亿43.77 亿67.15 亿73.22 亿
      少数股东权益247272000.0,413951000.0,330230000.0,363208000.0,420225000.02.47 亿4.14 亿3.3 亿3.63 亿4.2 亿
      少数股东权益247272000.0,413951000.0,330230000.0,363208000.0,420225000.02.47 亿4.14 亿3.3 亿3.63 亿4.2 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4729390000.0,6759840000.0,7449000000.0,7608410000.0,9903790000.047.29 亿67.6 亿74.49 亿76.08 亿99.04 亿
 + 营业收入4729390000.0,6759840000.0,7449000000.0,7608410000.0,9903790000.047.29 亿67.6 亿74.49 亿76.08 亿99.04 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3576270000.0,5845700000.0,6473890000.0,6908360000.0,8329390000.035.76 亿58.46 亿64.74 亿69.08 亿83.29 亿
 - 营业成本2889820000.0,5133260000.0,5710310000.0,6165770000.0,7128250000.028.9 亿51.33 亿57.1 亿61.66 亿71.28 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511084000.0,470345000.0,488790000.0,441633000.0,698733000.05.11 亿4.7 亿4.89 亿4.42 亿6.99 亿
 - 销售费用107698000.0,138846000.0,161114000.0,216338000.0,197236000.01.08 亿1.39 亿1.61 亿2.16 亿1.97 亿
 - 管理费用108644000.0,109234000.0,107352000.0,104700000.0,248774000.01.09 亿1.09 亿1.07 亿1.05 亿2.49 亿
 - 财务费用9526360.0,8242270.0,-5634780.0,-9012240.0,55941600.09.53 百万8.24 百万(5.63 百万)(9.01 百万)0.56 亿
 - 资产减值损失-50498800.0,-14226400.0,11961100.0,-11070400.0,450260.0(0.5 亿)(0.14 亿)0.12 亿(0.11 亿)45.03 万
非经营性净收益11701000.0,14394400.0,132113000.0,366052000.0,28809400.00.12 亿0.14 亿1.32 亿3.66 亿0.29 亿
 + 公允价值变动净收益80077.2,-11893.0,109019.0,144698.0,103072.08.01 万(1.19 万)10.9 万14.47 万10.31 万
 + 投资收益11620900.0,14406300.0,132004000.0,365908000.0,25626800.00.12 亿0.14 亿1.32 亿3.66 亿0.26 亿
   其中:对联营合营企业的投资收益7238470.0,0.0,1532230.0,4153830.0,-90180900.07.24 百万--1.53 百万4.15 百万(0.9 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1164820000.0,928533000.0,1107230000.0,1066100000.0,1603210000.011.65 亿9.29 亿11.07 亿10.66 亿16.03 亿
 + 营业外收入105496.0,7596710.0,11486100.0,12805700.0,21226800.010.55 万7.6 百万0.11 亿0.13 亿0.21 亿
 - 营业外支出3430450.0,2910230.0,8123800.0,9025780.0,14016400.03.43 百万2.91 百万8.12 百万9.03 百万0.14 亿
   其中:非流动资产处置净损失11777.0,18863.8,14166.5,32960.2,0.01.18 万1.89 万1.42 万3.3 万--
利润总额1161490000.0,933219000.0,1110590000.0,1069880000.0,1610420000.011.61 亿9.33 亿11.11 亿10.7 亿16.1 亿
 - 所得税费用318077000.0,259316000.0,292739000.0,296562000.0,458193000.03.18 亿2.59 亿2.93 亿2.97 亿4.58 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润843418000.0,673903000.0,817851000.0,773322000.0,1152230000.08.43 亿6.74 亿8.18 亿7.73 亿11.52 亿
 - 少数股东损益187345000.0,12280200.0,87353400.0,31998300.0,333277000.01.87 亿0.12 亿0.87 亿0.32 亿3.33 亿
 = 归属于母公司所有者的净利润656073000.0,661623000.0,730497000.0,741324000.0,818949000.06.56 亿6.62 亿7.3 亿7.41 亿8.19 亿
综合收益总额843418000.0,673903000.0,817851000.0,773322000.0,1152230000.08.43 亿6.74 亿8.18 亿7.73 亿11.52 亿
 归属于母公司所有者的综合收益总额656073000.0,661623000.0,730497000.0,741324000.0,818949000.06.56 亿6.62 亿7.3 亿7.41 亿8.19 亿
 归属于少数股东的综合收益总额187345000.0,12280200.0,87353400.0,31998300.0,333277000.01.87 亿0.12 亿0.87 亿0.32 亿3.33 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0.36,0.36,0.4,0.32,0.350.36 元0.36 元0.4 元0.32 元0.35 元
 稀释每股收益0.36,0.36,0.4,0.32,0.350.36 元0.36 元0.4 元0.32 元0.35 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2675150000.0,2800360000.0,2694880000.0,1782520000.0,5383650000.026.75 亿28.0 亿26.95 亿17.83 亿53.84 亿
经营活动产生的现金流量净额-910898000.0,-1503100000.0,-221101000.0,2154710000.0,683950000.0(9.11 亿)(15.03 亿)(2.21 亿)21.55 亿6.84 亿
 + 销售商品、提供劳务收到的现金5031280000.0,5827990000.0,5871340000.0,9857740000.0,8474240000.050.31 亿58.28 亿58.71 亿98.58 亿84.74 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6020100000.0,3705890000.0,5509600000.0,6069760000.0,9105940000.060.2 亿37.06 亿55.1 亿60.7 亿91.06 亿
 + 经营活动现金流入小计11051400000.0,9533880000.0,11380900000.0,15927500000.0,17580200000.01.11 百亿95.34 亿1.14 百亿1.59 百亿1.76 百亿
 + 购买商品、接受劳务支付的现金5649400000.0,5875830000.0,4055630000.0,7630070000.0,4390260000.056.49 亿58.76 亿40.56 亿76.3 亿43.9 亿
 + 支付给职工以及为职工支付的现金158431000.0,211417000.0,239310000.0,222102000.0,269313000.01.58 亿2.11 亿2.39 亿2.22 亿2.69 亿
 + 支付的各项税费842808000.0,1054540000.0,862974000.0,878725000.0,1157960000.08.43 亿10.55 亿8.63 亿8.79 亿11.58 亿
 + 支付其他与经营活动有关的现金5311630000.0,3895200000.0,6444140000.0,5041900000.0,11078700000.053.12 亿38.95 亿64.44 亿50.42 亿1.11 百亿
 + 经营活动现金流出小计11962300000.0,11037000000.0,11602000000.0,13772800000.0,16896200000.01.2 百亿1.1 百亿1.16 百亿1.38 百亿1.69 百亿
投资活动产生的现金流量净额-202542000.0,-46751300.0,-655735000.0,-814909000.0,229949000.0(2.03 亿)(0.47 亿)(6.56 亿)(8.15 亿)2.3 亿
 + 收回投资收到的现金176969000.0,41470200.0,27258300.0,12008300.0,71152200.01.77 亿0.41 亿0.27 亿0.12 亿0.71 亿
 + 取得投资收益收到的现金4737350.0,22684200.0,63581300.0,16026400.0,509638000.04.74 百万0.23 亿0.64 亿0.16 亿5.1 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2100.0,31402.5,8381.19,86685.9,122808.02,100.0 元3.14 万8,381.19 元8.67 万12.28 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,107949000.0,-13833900.0,-3096670.0----1.08 亿(0.14 亿)(3.1 百万)
 + 收到其他与投资活动有关的现金0.0,0.0,3150000000.0,1801340000.0,942753000.0----31.5 亿18.01 亿9.43 亿
 => 投资活动现金流入小计181708000.0,64185800.0,3348800000.0,1815630000.0,1520570000.01.82 亿0.64 亿33.49 亿18.16 亿15.21 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1584440.0,2799100.0,3494390.0,84674600.0,6187130.01.58 百万2.8 百万3.49 百万0.85 亿6.19 百万
 - 投资支付的现金256290000.0,108138000.0,153453000.0,443443000.0,120821000.02.56 亿1.08 亿1.53 亿4.43 亿1.21 亿
 - 取得子公司及其他营业单位支付的现金净额126375000.0,0.0,695910000.0,0.0,473526000.01.26 亿--6.96 亿--4.74 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0.0,0.0,3151670000.0,2102420000.0,690087000.0----31.52 亿21.02 亿6.9 亿
 => 投资活动现金流出小计384250000.0,110937000.0,4004530000.0,2630540000.0,1290620000.03.84 亿1.11 亿40.05 亿26.31 亿12.91 亿
筹资活动产生的现金流量净额1238720000.0,1444370000.0,-35524100.0,2261070000.0,903760000.012.39 亿14.44 亿(0.36 亿)22.61 亿9.04 亿
 + 吸收投资收到的现金4000000.0,196080000.0,0.0,1776540000.0,620000.04.0 百万1.96 亿--17.77 亿62.0 万
 + 其中:子公司吸收少数股东投资受到的现金4000000.0,196080000.0,0.0,980000.0,620000.04.0 百万1.96 亿--98.0 万62.0 万
 + 发行债券收到的现金0.0,0.0,2900000000.0,3500000000.0,2800000000.0----29.0 亿35.0 亿28.0 亿
 + 取得借款收到的现金5554900000.0,10051800000.0,5742370000.0,3428130000.0,5326510000.055.55 亿1.01 百亿57.42 亿34.28 亿53.27 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,47674000.0--------0.48 亿
 => 筹资活动现金流入小计5558900000.0,10247900000.0,8642370000.0,8704670000.0,8174800000.055.59 亿1.02 百亿86.42 亿87.05 亿81.75 亿
 - 偿还债务支付的现金3466590000.0,7681670000.0,7582190000.0,5511110000.0,5913330000.034.67 亿76.82 亿75.82 亿55.11 亿59.13 亿
 - 分配股利、利润或偿付利息支付的现金853592000.0,1121860000.0,1070540000.0,884116000.0,1231720000.08.54 亿11.22 亿10.71 亿8.84 亿12.32 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息6300000.0,0.0,2280000.0,0.0,274420000.06.3 百万--2.28 百万--2.74 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,25158000.0,48372800.0,125986000.0----0.25 亿0.48 亿1.26 亿
 => 筹资活动现金流出小计4320180000.0,8803530000.0,8677890000.0,6443600000.0,7271040000.043.2 亿88.04 亿86.78 亿64.44 亿72.71 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,258720.0,-40.77------25.87 万(40.77 元)
= 现金及现金等价物净增加额(净现金流)125277000.0,-105487000.0,-912360000.0,3601130000.0,1817660000.01.25 亿(1.05 亿)(9.12 亿)36.01 亿18.18 亿
现金的期末余额2800430000.0,2694880000.0,1782520000.0,5383650000.0,7201300000.028.0 亿26.95 亿17.83 亿53.84 亿72.01 亿

动态
暂时还有没有动态