西藏城投
600773
西藏
地方国有企业

西藏城市发展投资股份有限公司

公司主营业务为房地产开发与销售，属于房地产行业。

成立: 1996-10-25 上市: 1996-11-08

过热
¥6.71
PE:55.75   PB:1.68
主板
 
2019年02月21日 10:24
总市值：55.0亿   流通市值：48.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.6,4.7,7.5,2.2,7.6
7.6 %		X0.08,0.11,0.07,0.27,0.09
0.09 次		X0.05,-0.07,1.19,1.40,1.91,2.04,2.14,3.34,3.41,3.51,3.92
3.92 元		X7.09,4.45,4.29,3.40,3.44
3.44 倍		X30倍=高点: ￥2.77
20倍=常态: ￥1.84
10倍=低点: ￥0.92
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): 41.84

(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 6426 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.12 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 韩频 , 郑钢 @立信会计师事务所

CBS(财报评分): 46.2

(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 3570 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 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 韩频 , 曹毅 @立信会计师事务所

CBS(财报评分): 47.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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 4845 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 12 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 韩频 , 曹毅 @立信会计师事务所

CBS(财报评分): 45.2

(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 1039 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 5 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 0.1 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 张松柏 , 曹毅 @立信会计师事务所

CBS(财报评分): 46.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 3511 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.11 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 张松柏 , 曹毅 @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
8874200000.0,10845100000.0,11064800000.0,9271280000.0,11062900000.0
资产		现金与约当现金(%)3.0/1003.021.2/10021.220.0/10020.016.3/10016.317.7/10017.7
应收款项(%)0.2/1000.21.7/1001.71.1/1001.13.5/1003.51.4/1001.4
存货(%)84.6/10084.671.1/10071.168.7/10068.764.9/10064.960.8/10060.8
其他流动资产(%)0.1/1000.10.5/1000.52.2/1002.24.2/1004.25.1/1005.1
流动资产(%)93.2/10093.295.9/10095.994.8/10094.892.6/10092.688.9/10088.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)6.8/1006.84.1/1004.15.2/1005.27.4/1007.411.1/10011.1
7622360000.0,8406240000.0,8482610000.0,6546510000.0,7850120000.0
负债		应付款项(%)0.9/1000.91.4/1001.42.2/1002.21.8/1001.82.0/1002.0
流动负债(%)33.9/10033.955.9/10055.939.9/10039.937.6/10037.629.8/10029.8
非流动负债(%)51.9/10051.921.6/10021.636.8/10036.833.0/10033.041.2/10041.2
8874200000.0,10845100000.0,11064800000.0,9271280000.0,11062900000.0
股权		股东权益(%)14.1/10014.122.5/10022.523.3/10023.329.4/10029.429.0/10029.0
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(%)85.9,77.5,76.7,70.6,71.085.977.576.770.671.0
长期资金占重资产比率(%)91594.9,63508.8,4013.3,2499.8,1283.291594.963508.84013.32499.81283.2
偿债能力流动比率(%)274.5,171.6,237.7,246.0,298.3274.5171.6237.7246.0298.3
速动比率(%)25.2,44.3,65.6,73.6,93.925.244.365.673.693.9
运营能力应收款项周转率(次/年)44.5,10.4,5.1,12.5,4.044.510.45.112.54.0
应收款项周转天数(天)8.1,34.6,71.3,28.9,89.48.134.671.328.989.4
存货周转率(次/年)0.1,0.1,0.1,0.4,0.10.10.10.10.40.1
存货周转天数(天)6418.5,3535.4,4774.7,1010.8,3421.66418.53535.44774.71010.83421.6
固定资产周转率(次/年)105.8,139.3,4.6,17.0,2.0105.8139.34.617.02.0
完整生意周期(天)6426.6,3570.1,4846.0,1039.6,3511.06426.63570.14846.01039.63511.0
应付款项周转天数(天)95.3,52.7,124.3,31.0,105.595.352.7124.331.0105.5
缺钱天数(天)6331.3,3517.4,4721.7,1008.7,3405.66331.33517.44721.71008.73405.6
总资产周转率(次/年)0.08,0.11,0.07,0.27,0.090.080.110.070.270.09
盈利能力ROA=资产收益率(%)0.8,0.5,0.5,0.6,0.70.80.50.50.60.7
ROE=净资产收益率(%)6.0,4.2,2.5,2.9,2.86.04.22.52.92.8
税前纯益占实收资本(%)17.9,12.4,13.4,11.9,12.117.912.413.411.912.1
毛利率(%)39.4,26.1,24.2,11.9,30.639.426.124.211.930.6
营业利润率(%)15.3,5.9,9.4,3.2,10.215.35.99.43.210.2
净利率(%)10.6,4.7,7.5,2.2,7.610.64.77.52.27.6
营业费用率(%)14.9,14.8,12.2,5.8,19.214.914.812.25.819.2
经营安全边际率(%)38.7,22.8,38.8,26.9,33.438.722.838.826.933.4
EPS=基本每股收益(元)0.12,0.13,0.09,0.1,0.110.120.130.090.100.11
成长能力营收增长率(%)-9.4,55.0,-27.4,261.2,-64.9-9.455.0-27.4261.2-64.9
营业利润增长率(%)-7.5,-39.6,14.7,22.8,12.0-7.5-39.614.722.812.0
净资本增长率(%)6.3,94.8,5.9,5.5,17.96.394.85.95.517.9
现金流量现金流量比率(%)-1.9,35.8,27.1,-2.3,5.6-1.935.827.1-2.35.6
现金流量允当比率(%)-62.8,-40.4,87.8,310.0,314.5-62.8-40.487.8310.0314.5
现金再投资比率(%)-8.2,36.4,13.0,-7.8,-1.3-8.236.413.0-7.8-1.3
现金流量表
20132014201520162017
期初现金
888090000.0,263002000.0,2296920000.0,2187020000.0,1170660000.08.88 亿2.63 亿22.97 亿21.87 亿11.71 亿
+ 营业活动现金流量
(from 损益表)		-57227300.0,2171970000.0,1197540000.0,-79186900.0,183128000.0(0.57 亿)21.72 亿11.98 亿(0.79 亿)1.83 亿
+ 投资活动现金流量
(from 资产负债表左)		-471739000.0,-249615000.0,-160117000.0,-909793000.0,669691000.0(4.72 亿)(2.5 亿)(1.6 亿)(9.1 亿)6.7 亿
+ 融资活动现金流量
(from 资产负债表右)		-96450600.0,111569000.0,-1147320000.0,-393042000.0,-72026300.0(0.96 亿)1.12 亿(11.47 亿)(3.93 亿)(0.72 亿)
期末现金
262673000.0,2296920000.0,2187020000.0,805003000.0,1951450000.02.63 亿22.97 亿21.87 亿8.05 亿19.51 亿
自由现金流(FCF)
-57797200.0,2171780000.0,1197020000.0,-98288000.0,174198000.0(0.58 亿)21.72 亿11.97 亿(0.98 亿)1.74 亿
资产负债表
年份->趋势20132014201520162017
资产总计8874200000.0,10845100000.0,11064800000.0,9271280000.0,11062900000.088.74 亿1.08 百亿1.11 百亿92.71 亿1.11 百亿
   流动资产8269820000.0,10400200000.0,10493300000.0,8583020000.0,9834450000.082.7 亿1.04 百亿1.05 百亿85.83 亿98.34 亿
      货币资金262673000.0,2296920000.0,2217030000.0,807433000.0,1953940000.02.63 亿22.97 亿22.17 亿8.07 亿19.54 亿
      交易性金融资产0.0,0.0,0.0,701870000.0,0.0------7.02 亿--
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,1660000.0,3484140.0,11387800.0,26921900.0--1.66 百万3.48 百万0.11 亿0.27 亿
      应收股利8913190.0,0.0,0.0,15000000.0,0.08.91 百万----0.15 亿--
      应收账款18329100.0,183398000.0,118041000.0,323376000.0,155969000.00.18 亿1.83 亿1.18 亿3.23 亿1.56 亿
      其他应收款456654000.0,155939000.0,318749000.0,319924000.0,396202000.04.57 亿1.56 亿3.19 亿3.2 亿3.96 亿
      预付款项1855000.0,302750.0,683542.0,1817280.0,16254000.01.86 百万30.28 万68.35 万1.82 百万0.16 亿
      存货7508400000.0,7712010000.0,7597370000.0,6013140000.0,6723830000.075.08 亿77.12 亿75.97 亿60.13 亿67.24 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13000000.0,50000000.0,237910000.0,389075000.0,561332000.00.13 亿0.5 亿2.38 亿3.89 亿5.61 亿
   非流动资产604380000.0,444824000.0,571511000.0,688265000.0,1228400000.06.04 亿4.45 亿5.72 亿6.88 亿12.28 亿
      可供出售金融资产0.0,32144500.0,17100000.0,17100000.0,17100000.0--0.32 亿0.17 亿0.17 亿0.17 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产70495500.0,86877400.0,97705400.0,91986800.0,85622200.00.7 亿0.87 亿0.98 亿0.92 亿0.86 亿
      长期股权投资486457000.0,288130000.0,278050000.0,266572000.0,246994000.04.86 亿2.88 亿2.78 亿2.67 亿2.47 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产6399540.0,7531210.0,165703000.0,162005000.0,485181000.06.4 百万7.53 百万1.66 亿1.62 亿4.85 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,69319000.0,120029000.0------0.69 亿1.2 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,15837400.0,16869900.0------0.16 亿0.17 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产0.0,0.0,0.0,48824600.0,135729000.0------0.49 亿1.36 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用2185970.0,1546170.0,906376.0,904422.0,1080780.02.19 百万1.55 百万90.64 万90.44 万1.08 百万
      递延所得税资产38841700.0,28594600.0,12046500.0,15715400.0,9299650.00.39 亿0.29 亿0.12 亿0.16 亿9.3 百万
      其他非流动资产0.0,0.0,0.0,0.0,110500000.0--------1.11 亿
负债合计7622360000.0,8406240000.0,8482610000.0,6546510000.0,7850120000.076.22 亿84.06 亿84.83 亿65.47 亿78.5 亿
   流动负债3012550000.0,6062080000.0,4414590000.0,3488750000.0,3296890000.030.13 亿60.62 亿44.15 亿34.89 亿32.97 亿
      短期借款300000000.0,0.0,82870000.0,0.0,0.03.0 亿--0.83 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76327400.0,147437000.0,245533000.0,165599000.0,221596000.00.76 亿1.47 亿2.46 亿1.66 亿2.22 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项202786000.0,1551380000.0,2097030000.0,237961000.0,992398000.02.03 亿15.51 亿20.97 亿2.38 亿9.92 亿
      应付职工薪酬875285.0,665601.0,661734.0,681070.0,3264710.087.53 万66.56 万66.17 万68.11 万3.26 百万
      应付股利20166700.0,27341800.0,30883000.0,0.0,0.00.2 亿0.27 亿0.31 亿----
      应交税费72129300.0,124249000.0,74022900.0,110204000.0,60716200.00.72 亿1.24 亿0.74 亿1.1 亿0.61 亿
      应付利息10263400.0,9719120.0,17703100.0,17896300.0,16932200.00.1 亿9.72 百万0.18 亿0.18 亿0.17 亿
      其他应付款1991920000.0,1704290000.0,1819880000.0,1645030000.0,1254770000.019.92 亿17.04 亿18.2 亿16.45 亿12.55 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338080000.0,2497000000.0,46000000.0,1300000000.0,740000000.03.38 亿24.97 亿0.46 亿13.0 亿7.4 亿
      其他流动负债0.0,0.0,0.0,11369300.0,7213860.0------0.11 亿7.21 百万
   非流动负债4609810000.0,2344150000.0,4068020000.0,3057760000.0,4553230000.046.1 亿23.44 亿40.68 亿30.58 亿45.53 亿
      长期借款4607150000.0,2341650000.0,3172650000.0,2161520000.0,3656110000.046.07 亿23.42 亿31.73 亿21.62 亿36.56 亿
      应付债券0.0,0.0,893020000.0,894054000.0,895085000.0----8.93 亿8.94 亿8.95 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2660950.0,2504790.0,2348620.0,2192460.0,2036300.02.66 百万2.5 百万2.35 百万2.19 百万2.04 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1251840000.0,2438820000.0,2582170000.0,2724780000.0,3212730000.012.52 亿24.39 亿25.82 亿27.25 亿32.13 亿
   所有者权益1251840000.0,2438820000.0,2582170000.0,2724780000.0,3212730000.012.52 亿24.39 亿25.82 亿27.25 亿32.13 亿
      实收资本（或股本）575705000.0,729214000.0,729214000.0,729214000.0,819661000.05.76 亿7.29 亿7.29 亿7.29 亿8.2 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266.98,1151240000.0,1151240000.0,1155480000.0,1642480000.0266.98 元11.51 亿11.51 亿11.55 亿16.42 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84889500.0,0.0,0.0,0.0,5655030.00.85 亿------5.66 百万
      未分配利润573504000.0,552390000.0,607526000.0,673616000.0,744141000.05.74 亿5.52 亿6.08 亿6.74 亿7.44 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1234100000.0,2432840000.0,2487980000.0,2558310000.0,3211930000.012.34 亿24.33 亿24.88 亿25.58 亿32.12 亿
      少数股东权益17739900.0,5979350.0,94193000.0,166463000.0,797119.00.18 亿5.98 百万0.94 亿1.66 亿79.71 万
      少数股东权益17739900.0,5979350.0,94193000.0,166463000.0,797119.00.18 亿5.98 百万0.94 亿1.66 亿79.71 万
      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676756000.0,1049190000.0,761525000.0,2750870000.0,964852000.06.77 亿10.49 亿7.62 亿27.51 亿9.65 亿
 + 营业收入676756000.0,1049190000.0,761525000.0,2750870000.0,964852000.06.77 亿10.49 亿7.62 亿27.51 亿9.65 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576498000.0,999555000.0,716161000.0,2691620000.0,895818000.05.76 亿10.0 亿7.16 亿26.92 亿8.96 亿
 - 营业成本409924000.0,774918000.0,577142000.0,2423840000.0,670053000.04.1 亿7.75 亿5.77 亿24.24 亿6.7 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65615700.0,68862800.0,44986900.0,106840000.0,40302900.00.66 亿0.69 亿0.45 亿1.07 亿0.4 亿
 - 销售费用13017500.0,6087050.0,7630610.0,36202900.0,46940600.00.13 亿6.09 百万7.63 百万0.36 亿0.47 亿
 - 管理费用33650400.0,40376000.0,45361600.0,49869100.0,65015600.00.34 亿0.4 亿0.45 亿0.5 亿0.65 亿
 - 财务费用54253900.0,108823000.0,39571600.0,73590900.0,73140000.00.54 亿1.09 亿0.4 亿0.74 亿0.73 亿
 - 资产减值损失36581.5,487377.0,1468470.0,1280500.0,365704.03.66 万48.74 万1.47 百万1.28 百万36.57 万
非经营性净收益3132830.0,12782000.0,26206900.0,28678600.0,29452100.03.13 百万0.13 亿0.26 亿0.29 亿0.29 亿
 + 公允价值变动净收益0.0,0.0,0.0,1869860.0,0.0------1.87 百万--
 + 投资收益3132830.0,12782000.0,26206900.0,26808700.0,29175100.03.13 百万0.13 亿0.26 亿0.27 亿0.29 亿
   其中:对联营合营企业的投资收益-7080350.0,-6193930.0,-8080200.0,-20423900.0,-25214700.0(7.08 百万)(6.19 百万)(8.08 百万)(0.2 亿)(0.25 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润103390000.0,62417600.0,71570300.0,87923300.0,98486300.01.03 亿0.62 亿0.72 亿0.88 亿0.98 亿
 + 营业外收入83361.0,28002100.0,28405600.0,45399.2,1117160.08.34 万0.28 亿0.28 亿4.54 万1.12 百万
 - 营业外支出243204.0,230283.0,2174290.0,1160270.0,229749.024.32 万23.03 万2.17 百万1.16 百万22.97 万
   其中:非流动资产处置净损失7211.61,0.0,1101270.0,53679.4,0.07,211.61 元--1.1 百万5.37 万--
利润总额103231000.0,90189400.0,97801600.0,86808400.0,99373700.01.03 亿0.9 亿0.98 亿0.87 亿0.99 亿
 - 所得税费用31351700.0,40497800.0,40515200.0,25272700.0,26231000.00.31 亿0.4 亿0.41 亿0.25 亿0.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润71878900.0,49691500.0,57286300.0,61535800.0,73142700.00.72 亿0.5 亿0.57 亿0.62 亿0.73 亿
 - 少数股东损益225002.0,-27263500.0,-5142200.0,-11846200.0,-8809380.022.5 万(0.27 亿)(5.14 百万)(0.12 亿)(8.81 百万)
 = 归属于母公司所有者的净利润71653900.0,76955000.0,62428500.0,73382000.0,81952100.00.72 亿0.77 亿0.62 亿0.73 亿0.82 亿
综合收益总额71878900.0,49691500.0,57286300.0,61535800.0,73142700.00.72 亿0.5 亿0.57 亿0.62 亿0.73 亿
 归属于母公司所有者的综合收益总额71653900.0,76955000.0,62428500.0,73382000.0,81952100.00.72 亿0.77 亿0.62 亿0.73 亿0.82 亿
 归属于少数股东的综合收益总额225002.0,-27263500.0,-5142200.0,-11846200.0,-8809380.022.5 万(0.27 亿)(5.14 百万)(0.12 亿)(8.81 百万)
 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0.12,0.13,0.09,0.1,0.110.12 元0.13 元0.09 元0.1 元0.11 元
 稀释每股收益0.12,0.13,0.09,0.1,0.110.12 元0.13 元0.09 元0.1 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额888090000.0,263002000.0,2296920000.0,2187020000.0,1170660000.08.88 亿2.63 亿22.97 亿21.87 亿11.71 亿
经营活动产生的现金流量净额-57227300.0,2171970000.0,1197540000.0,-79186900.0,183128000.0(0.57 亿)21.72 亿11.98 亿(0.79 亿)1.83 亿
 + 销售商品、提供劳务收到的现金581107000.0,2269870000.0,949419000.0,754842000.0,1934440000.05.81 亿22.7 亿9.49 亿7.55 亿19.34 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45252000.0,397600000.0,875583000.0,39346200.0,31630700.00.45 亿3.98 亿8.76 亿0.39 亿0.32 亿
 + 经营活动现金流入小计626359000.0,2667470000.0,1825000000.0,794188000.0,1966070000.06.26 亿26.67 亿18.25 亿7.94 亿19.66 亿
 + 购买商品、接受劳务支付的现金470149000.0,320777000.0,453124000.0,610055000.0,1335050000.04.7 亿3.21 亿4.53 亿6.1 亿13.35 亿
 + 支付给职工以及为职工支付的现金15234100.0,16163700.0,17624600.0,27709600.0,38026300.00.15 亿0.16 亿0.18 亿0.28 亿0.38 亿
 + 支付的各项税费101766000.0,91032500.0,121105000.0,170428000.0,269179000.01.02 亿0.91 亿1.21 亿1.7 亿2.69 亿
 + 支付其他与经营活动有关的现金96438000.0,67531800.0,35608000.0,65182700.0,140691000.00.96 亿0.68 亿0.36 亿0.65 亿1.41 亿
 + 经营活动现金流出小计683587000.0,495505000.0,627462000.0,873375000.0,1782940000.06.84 亿4.96 亿6.27 亿8.73 亿17.83 亿
投资活动产生的现金流量净额-471739000.0,-249615000.0,-160117000.0,-909793000.0,669691000.0(4.72 亿)(2.5 亿)(1.6 亿)(9.1 亿)6.7 亿
 + 收回投资收到的现金11482100.0,0.0,43769500.0,0.0,700000000.00.11 亿--0.44 亿--7.0 亿
 + 取得投资收益收到的现金12539000.0,28229200.0,5737520.0,26663600.0,57725500.00.13 亿0.28 亿5.74 百万0.27 亿0.58 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0.0,0.0,0.0,13580.0,398018.0------1.36 万39.8 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金92998000.0,0.0,20000000.0,19737600.0,0.00.93 亿--0.2 亿0.2 亿--
 => 投资活动现金流入小计117019000.0,28229200.0,69507000.0,46414800.0,758124000.01.17 亿0.28 亿0.7 亿0.46 亿7.58 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金569867.0,190709.0,518800.0,19101100.0,8929850.056.99 万19.07 万51.88 万0.19 亿8.93 百万
 - 投资支付的现金239690000.0,255974000.0,0.0,706700000.0,10980000.02.4 亿2.56 亿--7.07 亿0.11 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,21195200.0,93419600.0,0.0----0.21 亿0.93 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348498000.0,21679200.0,207910000.0,136988000.0,68522500.03.48 亿0.22 亿2.08 亿1.37 亿0.69 亿
 => 投资活动现金流出小计588758000.0,277844000.0,229624000.0,956208000.0,88432300.05.89 亿2.78 亿2.3 亿9.56 亿0.88 亿
筹资活动产生的现金流量净额-96450600.0,111569000.0,-1147320000.0,-393042000.0,-72026300.0(0.96 亿)1.12 亿(11.47 亿)(3.93 亿)(0.72 亿)
 + 吸收投资收到的现金12666700.0,1470220000.0,88166100.0,0.0,0.00.13 亿14.7 亿0.88 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0.0,0.0,892800000.0,0.0,0.0----8.93 亿----
 + 取得借款收到的现金2539230000.0,1433840000.0,1575000000.0,577000000.0,2666500000.025.39 亿14.34 亿15.75 亿5.77 亿26.67 亿
 + 收到其他与筹资活动有关的现金500000000.0,396000000.0,0.0,50000000.0,92430000.05.0 亿3.96 亿--0.5 亿0.92 亿
 => 筹资活动现金流入小计3051900000.0,3300060000.0,2555970000.0,627000000.0,2758930000.030.52 亿33.0 亿25.56 亿6.27 亿27.59 亿
 - 偿还债务支付的现金1479000000.0,1840420000.0,3199000000.0,420005000.0,2050400000.014.79 亿18.4 亿31.99 亿4.2 亿20.5 亿
 - 分配股利、利润或偿付利息支付的现金426347000.0,428572000.0,331786000.0,372607000.0,282710000.04.26 亿4.29 亿3.32 亿3.73 亿2.83 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1243000000.0,919500000.0,172500000.0,227430000.0,497843000.012.43 亿9.2 亿1.73 亿2.27 亿4.98 亿
 => 筹资活动现金流出小计3148350000.0,3188490000.0,3703290000.0,1020040000.0,2830960000.031.48 亿31.88 亿37.03 亿10.2 亿28.31 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)-625417000.0,2033920000.0,-109897000.0,-1382020000.0,780793000.0(6.25 亿)20.34 亿(1.1 亿)(13.82 亿)7.81 亿
现金的期末余额262673000.0,2296920000.0,2187020000.0,805003000.0,1951450000.02.63 亿22.97 亿21.87 亿8.05 亿19.51 亿
动态
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