上实发展
600748
上海
地方国有企业

上海实业发展股份有限公司

公司主营业务为房地产开发与经营。

成立: 1996-09-19 上市: 1996-09-25

低价
¥6.09
PE:13.93   PB:1.11
主板
 
2019年02月21日 10:00
总市值:112.3亿   流通市值:112.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.3,24.2,9.1,11.5,12.7
12.7 %
X0.19,0.19,0.29,0.21,0.20
0.20 次
X2.44,2.40,2.33,2.39,4.43,4.40,4.58,4.41,4.40,4.94,5.41
5.41 元
X2.89,3.39,4.95,3.43,3.39
3.39 倍
X30倍=高点: ¥13.98
20倍=常态: ¥9.32
10倍=低点: ¥4.66
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): 63.44

(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 1540 天.还好现金超级多!
盈利能力
毛利很高!费用率 9 个点.市场规模很大!税后利润不错,收益率不高.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 张健 , 耿磊 @上会会计师事务所

CBS(财报评分): 56.8

(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 1398 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 0.82 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 张健 , 李波 @上会会计师事务所

CBS(财报评分): 54.4

(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 1083 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 10 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 0.48 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 胡治华 , 张健 @上会会计师事务所

CBS(财报评分): 59.72

(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 1348 天.还好现金超级多!
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润不错,收益率不高.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 胡治华 , 张健 @上会会计师事务所

CBS(财报评分): 50.24

(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.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 1382 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润不错,收益率不高.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 张晓荣 , 胡治华 @上会会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
20557000000.0,18747700000.0,27275200000.0,34936800000.0,39050300000.0
资产
现金与约当现金(%)33.5/10033.521.9/10021.920.0/10020.028.7/10028.723.8/10023.8
应收款项(%)0.0/1000.00.2/1000.20.0/1000.00.6/1000.63.7/1003.7
存货(%)46.6/10046.654.4/10054.457.7/10057.747.8/10047.850.9/10050.9
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.9/1000.91.4/1001.4
流动资产(%)88.8/10088.886.4/10086.490.5/10090.587.8/10087.886.7/10086.7
商誉(%)0.0/1000.00.0/1000.00.1/1000.10.7/1000.70.7/1000.7
非流动资产(%)11.2/10011.213.6/10013.69.5/1009.512.2/10012.213.3/10013.3
13434300000.0,13219700000.0,21762600000.0,24739500000.0,27517400000.0
负债
应付款项(%)4.0/1004.06.1/1006.16.0/1006.05.2/1005.26.4/1006.4
流动负债(%)51.4/10051.442.0/10042.046.1/10046.143.1/10043.143.8/10043.8
非流动负债(%)14.0/10014.028.5/10028.533.7/10033.727.7/10027.726.6/10026.6
20557000000.0,18747700000.0,27275200000.0,34936800000.0,39050300000.0
股权
股东权益(%)34.6/10034.629.5/10029.520.2/10020.229.2/10029.229.5/10029.5
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(%)65.4,70.5,79.8,70.8,70.565.470.579.870.870.5
长期资金占重资产比率(%)36768.9,41460.5,46553.4,30478.8,22583.036768.941460.546553.430478.822583.0
偿债能力流动比率(%)172.8,205.6,196.4,203.7,197.7172.8205.6196.4203.7197.7
速动比率(%)82.0,76.1,70.7,92.4,77.682.076.170.792.477.6
运营能力应收款项周转率(次/年)2146.0,244.7,394.9,60.5,8.72146.0244.7394.960.58.7
应收款项周转天数(天)0.2,1.5,0.9,5.9,41.20.21.50.95.941.2
存货周转率(次/年)0.2,0.3,0.3,0.3,0.30.20.30.30.30.3
存货周转天数(天)1540.1,1396.6,1083.0,1342.3,1341.11540.11396.61083.01342.31341.1
固定资产周转率(次/年)143.6,145.0,209.5,100.0,74.5143.6145.0209.5100.074.5
完整生意周期(天)1540.2,1398.1,1083.9,1348.3,1382.21540.21398.11083.91348.31382.2
应付款项周转天数(天)141.6,141.3,117.4,144.9,160.4141.6141.3117.4144.9160.4
缺钱天数(天)1398.7,1256.7,966.5,1203.3,1221.81398.71256.7966.51203.31221.8
总资产周转率(次/年)0.19,0.19,0.29,0.21,0.20.190.190.290.210.20
盈利能力ROA=资产收益率(%)2.6,4.7,2.6,2.4,2.52.64.72.62.42.5
ROE=净资产收益率(%)8.9,18.2,10.9,8.5,9.18.918.210.98.59.1
税前纯益占实收资本(%)70.5,113.5,90.4,48.8,65.170.5113.590.448.865.1
毛利率(%)40.2,33.0,34.9,32.9,32.140.233.034.932.932.1
营业利润率(%)18.4,31.4,14.7,12.1,16.218.431.414.712.116.2
净利率(%)13.3,24.2,9.1,11.5,12.713.324.29.111.512.7
营业费用率(%)9.4,10.3,10.9,10.1,10.69.410.310.910.110.6
经营安全边际率(%)45.8,95.3,42.1,36.9,50.445.895.342.136.950.4
EPS=基本每股收益(元)0.4,0.82,0.48,0.32,0.470.400.820.480.320.47
成长能力营收增长率(%)6.5,-2.6,74.0,-2.0,11.56.5-2.674.0-2.011.5
营业利润增长率(%)-21.8,66.4,-18.6,-19.1,48.9-21.866.4-18.6-19.148.9
净资本增长率(%)-1.0,-22.4,-0.3,85.0,13.1-1.0-22.4-0.385.013.1
现金流量现金流量比率(%)22.0,-24.4,-10.7,37.5,3.622.0-24.4-10.737.53.6
现金流量允当比率(%)135.2,-2135.5,-4.0,52.1,39.0135.2-2135.5-4.052.139.0
现金再投资比率(%)19.1,-23.6,-14.5,25.1,-1.019.1-23.6-14.525.1-1.0
现金流量表
20132014201520162017
期初现金
5328260000.0,6889900000.0,5556470000.0,5362650000.0,9992150000.053.28 亿68.9 亿55.56 亿53.63 亿99.92 亿
+ 营业活动现金流量
(from 损益表)
2323250000.0,-1920120000.0,-1350130000.0,5653170000.0,617500000.023.23 亿(19.2 亿)(13.5 亿)56.53 亿6.18 亿
+ 投资活动现金流量
(from 资产负债表左)
-3421620.0,-1576220000.0,-474873000.0,-2740580000.0,114563000.0(3.42 百万)(15.76 亿)(4.75 亿)(27.41 亿)1.15 亿
+ 融资活动现金流量
(from 资产负债表右)
-751644000.0,587339000.0,1630650000.0,1697310000.0,-1835800000.0(7.52 亿)5.87 亿16.31 亿16.97 亿(18.36 亿)
期末现金
6889900000.0,3981740000.0,5362650000.0,9976880000.0,8879030000.068.9 亿39.82 亿53.63 亿99.77 亿88.79 亿
自由现金流(FCF)
2317850000.0,-1927290000.0,-1356740000.0,5644500000.0,601267000.023.18 亿(19.27 亿)(13.57 亿)56.45 亿6.01 亿
资产负债表
年份->趋势20132014201520162017
资产总计20557000000.0,18747700000.0,27275200000.0,34936800000.0,39050300000.02.06 百亿1.87 百亿2.73 百亿3.49 百亿3.91 百亿
   流动资产18245600000.0,16190200000.0,24675000000.0,30687800000.0,33847900000.01.82 百亿1.62 百亿2.47 百亿3.07 百亿3.38 百亿
      货币资金6889900000.0,4109910000.0,5458410000.0,10022900000.0,9274700000.068.9 亿41.1 亿54.58 亿1.0 百亿92.75 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,1360070.0,4497200.0------1.36 百万4.5 百万
      应收利息0.0,0.0,4741730.0,10703800.0,0.0----4.74 百万0.11 亿--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1356090.0,29728600.0,3794720.0,209180000.0,1438990000.01.36 百万0.3 亿3.79 百万2.09 亿14.39 亿
      其他应收款1768350000.0,1852170000.0,3389790000.0,3370890000.0,2029300000.017.68 亿18.52 亿33.9 亿33.71 亿20.29 亿
      预付款项347445.0,4524540.0,39109000.0,56448100.0,682356000.034.74 万4.52 百万0.39 亿0.56 亿6.82 亿
      存货9585610000.0,10189600000.0,15749600000.0,16717200000.0,19875800000.095.86 亿1.02 百亿1.57 百亿1.67 百亿1.99 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0.0,4270040.0,29567700.0,299114000.0,542252000.0--4.27 百万0.3 亿2.99 亿5.42 亿
   非流动资产2311490000.0,2557550000.0,2600220000.0,4248970000.0,5202410000.023.11 亿25.58 亿26.0 亿42.49 亿52.02 亿
      可供出售金融资产0.0,517084000.0,527271000.0,522084000.0,522084000.0--5.17 亿5.27 亿5.22 亿5.22 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1734370000.0,1688550000.0,1639350000.0,2936290000.0,4067080000.017.34 亿16.89 亿16.39 亿29.36 亿40.67 亿
      长期股权投资521318000.0,312358000.0,317572000.0,385007000.0,186908000.05.21 亿3.12 亿3.18 亿3.85 亿1.87 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产27184700.0,26223800.0,31595600.0,64880000.0,97119000.00.27 亿0.26 亿0.32 亿0.65 亿0.97 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,315906.0,0.0------31.59 万--
      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0.0,0.0,1248000.0,61139000.0,45596300.0----1.25 百万0.61 亿0.46 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,40456300.0,260449000.0,260449000.0----0.4 亿2.6 亿2.6 亿
      长期待摊费用193822.0,0.0,75055.5,435896.0,5530410.019.38 万--7.51 万43.59 万5.53 百万
      递延所得税资产15584000.0,192688.0,41219900.0,18368500.0,17635600.00.16 亿19.27 万0.41 亿0.18 亿0.18 亿
      其他非流动资产12845200.0,13132800.0,1427250.0,0.0,0.00.13 亿0.13 亿1.43 百万----
负债合计13434300000.0,13219700000.0,21762600000.0,24739500000.0,27517400000.01.34 百亿1.32 百亿2.18 百亿2.47 百亿2.75 百亿
   流动负债10561600000.0,7875190000.0,12566300000.0,15065900000.0,17117900000.01.06 百亿78.75 亿1.26 百亿1.51 百亿1.71 百亿
      短期借款1150000000.0,1450000000.0,2000000000.0,1474200000.0,1364000000.011.5 亿14.5 亿20.0 亿14.74 亿13.64 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0.0,0.0,0.0,167629000.0,1192810000.0------1.68 亿11.93 亿
      应付账款825725000.0,1147790000.0,1624930000.0,1664860000.0,1291330000.08.26 亿11.48 亿16.25 亿16.65 亿12.91 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2074610000.0,573027000.0,2073250000.0,6316860000.0,8311870000.020.75 亿5.73 亿20.73 亿63.17 亿83.12 亿
      应付职工薪酬3117760.0,2675100.0,3748460.0,16308300.0,23672100.03.12 百万2.68 百万3.75 百万0.16 亿0.24 亿
      应付股利26576100.0,743736.0,271834000.0,233062000.0,179617000.00.27 亿74.37 万2.72 亿2.33 亿1.8 亿
      应交税费-26282000.0,182816000.0,565698000.0,913449000.0,791940000.0(0.26 亿)1.83 亿5.66 亿9.13 亿7.92 亿
      应付利息0.0,0.0,66175800.0,92911500.0,92980700.0----0.66 亿0.93 亿0.93 亿
      其他应付款4361300000.0,2995140000.0,3745710000.0,1401570000.0,1645650000.043.61 亿29.95 亿37.46 亿14.02 亿16.46 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2146510000.0,1523000000.0,2215000000.0,2785000000.0,2224000000.021.47 亿15.23 亿22.15 亿27.85 亿22.24 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2872770000.0,5344500000.0,9196280000.0,9673620000.0,10399500000.028.73 亿53.45 亿91.96 亿96.74 亿1.04 百亿
      长期借款2867000000.0,5344500000.0,6832500000.0,6481500000.0,7293500000.028.67 亿53.45 亿68.33 亿64.82 亿72.94 亿
      应付债券0.0,0.0,1989430000.0,2985630000.0,2990280000.0----19.89 亿29.86 亿29.9 亿
      长期应付款5774880.0,0.0,0.0,0.0,0.05.77 百万--------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,11668500.0,16458600.0------0.12 亿0.16 亿
      递延所得税负债0.0,0.0,374357000.0,194824000.0,99252400.0----3.74 亿1.95 亿0.99 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7122710000.0,5528030000.0,5512560000.0,10197300000.0,11532900000.071.23 亿55.28 亿55.13 亿1.02 百亿1.15 百亿
   所有者权益7122710000.0,5528030000.0,5512560000.0,10197300000.0,11532900000.071.23 亿55.28 亿55.13 亿1.02 百亿1.15 百亿
      实收资本(或股本)1083370000.0,1083370000.0,1083370000.0,1844560000.0,1844560000.010.83 亿10.83 亿10.83 亿18.45 亿18.45 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1338340000.0,40272100.0,33740100.0,3109360000.0,3180080000.013.38 亿0.4 亿0.34 亿31.09 亿31.8 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,282748000.0,282748000.0,282748000.0,282748000.0--2.83 亿2.83 亿2.83 亿2.83 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积234634000.0,343732000.0,362125000.0,365652000.0,401064000.02.35 亿3.44 亿3.62 亿3.66 亿4.01 亿
      未分配利润2310460000.0,3032510000.0,3009190000.0,3500640000.0,4266080000.023.1 亿30.33 亿30.09 亿35.01 亿42.66 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4966810000.0,4782630000.0,4771170000.0,9102960000.0,9974540000.049.67 亿47.83 亿47.71 亿91.03 亿99.75 亿
      少数股东权益2155900000.0,745395000.0,741386000.0,1094340000.0,1558370000.021.56 亿7.45 亿7.41 亿10.94 亿15.58 亿
      少数股东权益2155900000.0,745395000.0,741386000.0,1094340000.0,1558370000.021.56 亿7.45 亿7.41 亿10.94 亿15.58 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3904620000.0,3803100000.0,6619170000.0,6488810000.0,7233920000.039.05 亿38.03 亿66.19 亿64.89 亿72.34 亿
 + 营业收入3904620000.0,3803100000.0,6619170000.0,6488810000.0,7233920000.039.05 亿38.03 亿66.19 亿64.89 亿72.34 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3182410000.0,3292530000.0,5809640000.0,5673840000.0,6428680000.031.82 亿32.93 亿58.1 亿56.74 亿64.29 亿
 - 营业成本2334860000.0,2548740000.0,4311280000.0,4353690000.0,4911550000.023.35 亿25.49 亿43.11 亿43.54 亿49.12 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456608000.0,282989000.0,842202000.0,680956000.0,619343000.04.57 亿2.83 亿8.42 亿6.81 亿6.19 亿
 - 销售费用97742000.0,84488800.0,164201000.0,222576000.0,219311000.00.98 亿0.84 亿1.64 亿2.23 亿2.19 亿
 - 管理费用152441000.0,166499000.0,275008000.0,243783000.0,317275000.01.52 亿1.66 亿2.75 亿2.44 亿3.17 亿
 - 财务费用116435000.0,139443000.0,283007000.0,190524000.0,230643000.01.16 亿1.39 亿2.83 亿1.91 亿2.31 亿
 - 资产减值损失24326500.0,70375600.0,-66065800.0,-17689100.0,130559000.00.24 亿0.7 亿(0.66 亿)(0.18 亿)1.31 亿
非经营性净收益-3674150.0,685006000.0,163066000.0,-28077600.0,366204000.0(3.67 百万)6.85 亿1.63 亿(0.28 亿)3.66 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-3674150.0,685006000.0,163066000.0,-28077600.0,366224000.0(3.67 百万)6.85 亿1.63 亿(0.28 亿)3.66 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718534000.0,1195570000.0,972604000.0,786896000.0,1171440000.07.19 亿11.96 亿9.73 亿7.87 亿11.71 亿
 + 营业外收入50183900.0,37295700.0,35890400.0,113129000.0,33364200.00.5 亿0.37 亿0.36 亿1.13 亿0.33 亿
 - 营业外支出5363640.0,2795890.0,29259700.0,663270.0,3424650.05.36 百万2.8 百万0.29 亿66.33 万3.42 百万
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额763354000.0,1230070000.0,979234000.0,899362000.0,1201380000.07.63 亿12.3 亿9.79 亿8.99 亿12.01 亿
 - 所得税费用243987000.0,311424000.0,374662000.0,154269000.0,286117000.02.44 亿3.11 亿3.75 亿1.54 亿2.86 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润519368000.0,918651000.0,604573000.0,745093000.0,915265000.05.19 亿9.19 亿6.05 亿7.45 亿9.15 亿
 - 少数股东损益84326800.0,33335300.0,84918000.0,153233000.0,42928200.00.84 亿0.33 亿0.85 亿1.53 亿0.43 亿
 = 归属于母公司所有者的净利润435041000.0,885316000.0,519655000.0,591860000.0,872337000.04.35 亿8.85 亿5.2 亿5.92 亿8.72 亿
综合收益总额519368000.0,950662000.0,604573000.0,745093000.0,915265000.05.19 亿9.51 亿6.05 亿7.45 亿9.15 亿
 归属于母公司所有者的综合收益总额435041000.0,917327000.0,519655000.0,591860000.0,872337000.04.35 亿9.17 亿5.2 亿5.92 亿8.72 亿
 归属于少数股东的综合收益总额84326800.0,33335300.0,84918000.0,153233000.0,42928200.00.84 亿0.33 亿0.85 亿1.53 亿0.43 亿
 其他综合收益0.0,32011100.0,0.0,0.0,0.0--0.32 亿------
 归属于母公司所有者的其他综合收益总额0.0,32011100.0,0.0,0.0,0.0--0.32 亿------
 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0.4,0.82,0.48,0.32,0.470.4 元0.82 元0.48 元0.32 元0.47 元
 稀释每股收益0.4,0.82,0.48,0.32,0.470.4 元0.82 元0.48 元0.32 元0.47 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额5328260000.0,6889900000.0,5556470000.0,5362650000.0,9992150000.053.28 亿68.9 亿55.56 亿53.63 亿99.92 亿
经营活动产生的现金流量净额2323250000.0,-1920120000.0,-1350130000.0,5653170000.0,617500000.023.23 亿(19.2 亿)(13.5 亿)56.53 亿6.18 亿
 + 销售商品、提供劳务收到的现金4691800000.0,2621220000.0,6736500000.0,10953800000.0,8464440000.046.92 亿26.21 亿67.36 亿1.1 百亿84.64 亿
 + 收到的税费返还41020600.0,32691700.0,29763500.0,31593100.0,93076900.00.41 亿0.33 亿0.3 亿0.32 亿0.93 亿
 + 收到其他与经营活动有关的现金1038330000.0,525281000.0,503633000.0,636190000.0,427299000.010.38 亿5.25 亿5.04 亿6.36 亿4.27 亿
 + 经营活动现金流入小计5771150000.0,3179190000.0,7269900000.0,11621600000.0,8984810000.057.71 亿31.79 亿72.7 亿1.16 百亿89.85 亿
 + 购买商品、接受劳务支付的现金2182050000.0,3451960000.0,4240360000.0,3569470000.0,5322650000.021.82 亿34.52 亿42.4 亿35.69 亿53.23 亿
 + 支付给职工以及为职工支付的现金260068000.0,286302000.0,597114000.0,686662000.0,756652000.02.6 亿2.86 亿5.97 亿6.87 亿7.57 亿
 + 支付的各项税费688237000.0,718849000.0,1180730000.0,1153730000.0,1819870000.06.88 亿7.19 亿11.81 亿11.54 亿18.2 亿
 + 支付其他与经营活动有关的现金317548000.0,642202000.0,2601820000.0,558594000.0,468144000.03.18 亿6.42 亿26.02 亿5.59 亿4.68 亿
 + 经营活动现金流出小计3447900000.0,5099310000.0,8620030000.0,5968460000.0,8367310000.034.48 亿50.99 亿86.2 亿59.68 亿83.67 亿
投资活动产生的现金流量净额-3421620.0,-1576220000.0,-474873000.0,-2740580000.0,114563000.0(3.42 百万)(15.76 亿)(4.75 亿)(27.41 亿)1.15 亿
 + 收回投资收到的现金0.0,0.0,1002480000.0,187500.0,1000710000.0----10.02 亿18.75 万10.01 亿
 + 取得投资收益收到的现金493441.0,25500000.0,195846000.0,4042500.0,10036100.049.34 万0.26 亿1.96 亿4.04 百万0.1 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1751050.0,820528.0,531017.0,832065.0,89364.21.75 百万82.05 万53.1 万83.21 万8.94 万
 + 处置子公司及其他营业单位收到的现金净额0.0,829182000.0,61736900.0,0.0,0.0--8.29 亿0.62 亿----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,134728000.0--------1.35 亿
 => 投资活动现金流入小计2244490.0,855503000.0,1260590000.0,5062060.0,1145560000.02.24 百万8.56 亿12.61 亿5.06 百万11.46 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金5394120.0,7162820.0,6610590.0,8668140.0,16232800.05.39 百万7.16 百万6.61 百万8.67 百万0.16 亿
 - 投资支付的现金0.0,2424560000.0,680028000.0,164106000.0,1001050000.0--24.25 亿6.8 亿1.64 亿10.01 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,1045770000.0,2572870000.0,13720000.0----10.46 亿25.73 亿0.14 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271996.0,0.0,3055850.0,0.0,0.027.2 万--3.06 百万----
 => 投资活动现金流出小计5666120.0,2431720000.0,1735460000.0,2745640000.0,1031000000.05.67 百万24.32 亿17.35 亿27.46 亿10.31 亿
筹资活动产生的现金流量净额-751644000.0,587339000.0,1630650000.0,1697310000.0,-1835800000.0(7.52 亿)5.87 亿16.31 亿16.97 亿(18.36 亿)
 + 吸收投资收到的现金0.0,41900000.0,490000.0,3916360000.0,0.0--0.42 亿49.0 万39.16 亿--
 + 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0.0,0.0,1992000000.0,992000000.0,0.0----19.92 亿9.92 亿--
 + 取得借款收到的现金3270000000.0,5618500000.0,5307770000.0,4200200000.0,4434000000.032.7 亿56.19 亿53.08 亿42.0 亿44.34 亿
 + 收到其他与筹资活动有关的现金0.0,957926000.0,1110630000.0,1578000000.0,0.0--9.58 亿11.11 亿15.78 亿--
 => 筹资活动现金流入小计3270000000.0,6618330000.0,8410900000.0,10686600000.0,4434000000.032.7 亿66.18 亿84.11 亿1.07 百亿44.34 亿
 - 偿还债务支付的现金3364850000.0,3464630000.0,3793970000.0,4656500000.0,4293200000.033.65 亿34.65 亿37.94 亿46.57 亿42.93 亿
 - 分配股利、利润或偿付利息支付的现金409973000.0,641789000.0,786153000.0,656177000.0,828365000.04.1 亿6.42 亿7.86 亿6.56 亿8.28 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246824000.0,1924570000.0,2200120000.0,3676570000.0,1148230000.02.47 亿19.25 亿22.0 亿36.77 亿11.48 亿
 => 筹资活动现金流出小计4021640000.0,6030990000.0,6780240000.0,8989240000.0,6269800000.040.22 亿60.31 亿67.8 亿89.89 亿62.7 亿
汇率变动对现金及现金等价物的影响-6536890.0,850039.0,531014.0,4326600.0,-9383150.0(6.54 百万)85.0 万53.1 万4.33 百万(9.38 百万)
= 现金及现金等价物净增加额(净现金流)1561640000.0,-2908150000.0,-193818000.0,4614230000.0,-1113120000.015.62 亿(29.08 亿)(1.94 亿)46.14 亿(11.13 亿)
现金的期末余额6889900000.0,3981740000.0,5362650000.0,9976880000.0,8879030000.068.9 亿39.82 亿53.63 亿99.77 亿88.79 亿

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