京能置业
600791
北京
地方国有企业

京能置业股份有限公司

公司以房地产开发业务为主

成立: 1993-12-24 上市: 1997-01-30

中等
¥4.35
PE:20.03   PB:1.17
主板
 
2019年02月21日 09:15
总市值:19.7亿   流通市值:19.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.1,11.5,16.6,10.2,2.0
2.0 %
X0.25,0.29,0.15,0.15,0.13
0.13 次
X2.55,1.83,1.86,2.09,2.47,2.74,3.03,3.17,3.32,3.40,3.56
3.56 元
X3.71,2.96,2.56,2.52,2.21
2.21 倍
X30倍=高点: ¥0.61
20倍=常态: ¥0.41
10倍=低点: ¥0.2
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): 68.44

(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 2145 天.还好现金超级多!
盈利能力
毛利很高!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 严冰 , 洪涛 @瑞华会计师事务所

CBS(财报评分): 69.04

(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 1429 天.还好现金超级多!
盈利能力
毛利很高!费用率 8 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.18 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 严冰 , 洪涛 @瑞华会计师事务所

CBS(财报评分): 66.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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 2708 天.还好现金超级多!
盈利能力
毛利很高!费用率 11 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 0.17 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 严冰 , 洪涛 @瑞华会计师事务所

CBS(财报评分): 60.44

(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 2908 天.好在现金还算充足!
盈利能力
毛利很高!费用率 15 个点.税后利润不错,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 严冰 , 洪涛 @瑞华会计师事务所

CBS(财报评分): 49.2

(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 3458 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 15 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
杠杆稳健,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 严冰 , 熊伟 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7045410000.0,5972390000.0,5304220000.0,5100820000.0,6301190000.0
资产
现金与约当现金(%)35.6/10035.636.9/10036.930.9/10030.921.8/10021.89.5/1009.5
应收款项(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
存货(%)56.9/10056.954.3/10054.353.0/10053.060.0/10060.077.0/10077.0
其他流动资产(%)0.8/1000.80.6/1000.60.3/1000.30.3/1000.30.6/1000.6
流动资产(%)94.6/10094.693.4/10093.492.0/10092.084.1/10084.187.5/10087.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)5.4/1005.46.6/1006.68.0/1008.015.9/10015.912.5/10012.5
5148060000.0,3951310000.0,3232560000.0,3074970000.0,3447900000.0
负债
应付款项(%)4.3/1004.33.0/1003.02.3/1002.33.8/1003.83.3/1003.3
流动负债(%)35.7/10035.732.6/10032.632.6/10032.628.9/10028.929.8/10029.8
非流动负债(%)37.4/10037.433.5/10033.528.3/10028.331.4/10031.425.0/10025.0
7045410000.0,5972390000.0,5304220000.0,5100820000.0,6301190000.0
股权
股东权益(%)26.9/10026.933.8/10033.839.1/10039.139.7/10039.745.3/10045.3
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(%)73.1,66.2,60.9,60.3,54.773.166.260.960.354.7
长期资金占重资产比率(%)25608.4,24108.9,22767.4,23075.9,27680.125608.424108.922767.423075.927680.1
偿债能力流动比率(%)265.1,286.4,282.0,291.2,294.1265.1286.4282.0291.2294.1
速动比率(%)102.4,115.6,114.9,77.5,35.4102.4115.6114.977.535.4
运营能力应收款项周转率(次/年)2891.3,4238.7,2758.9,1905.6,2419.92891.34238.72758.91905.62419.9
应收款项周转天数(天)0.1,0.1,0.1,0.2,0.10.10.10.10.20.1
存货周转率(次/年)0.2,0.3,0.1,0.1,0.10.20.30.10.10.1
存货周转天数(天)2145.0,1429.1,2708.8,2908.8,3458.02145.01429.12708.82908.83458.0
固定资产周转率(次/年)83.3,113.4,52.9,48.5,46.583.3113.452.948.546.5
完整生意周期(天)2145.1,1429.2,2708.9,2909.0,3458.12145.11429.22708.92909.03458.1
应付款项周转天数(天)128.3,96.8,136.2,157.7,176.8128.396.8136.2157.7176.8
缺钱天数(天)2016.8,1332.4,2572.7,2751.3,3281.42016.81332.42572.72751.33281.4
总资产周转率(次/年)0.25,0.29,0.15,0.15,0.130.250.290.150.150.13
盈利能力ROA=资产收益率(%)4.7,3.3,2.4,1.5,0.34.73.32.41.50.3
ROE=净资产收益率(%)12.0,5.7,5.4,3.0,3.112.05.75.43.03.1
税前纯益占实收资本(%)85.1,75.8,38.8,26.0,8.285.175.838.826.08.2
毛利率(%)53.6,51.7,51.5,52.3,44.653.651.751.552.344.6
营业利润率(%)26.2,17.8,21.8,15.5,5.026.217.821.815.55.0
净利率(%)19.1,11.5,16.6,10.2,2.019.111.516.610.22.0
营业费用率(%)5.6,8.2,11.7,15.6,15.15.68.211.715.615.1
经营安全边际率(%)48.9,34.3,42.4,29.7,11.348.934.342.429.711.3
EPS=基本每股收益(元)0.35,0.18,0.17,0.1,0.110.350.180.170.100.11
成长能力营收增长率(%)36.6,28.5,-56.2,-8.1,-2.536.628.5-56.2-8.1-2.5
营业利润增长率(%)8.2,-12.9,-46.2,-34.6,-68.48.2-12.9-46.2-34.6-68.4
净资本增长率(%)10.3,6.5,2.5,-2.2,40.810.36.52.5-2.240.8
现金流量现金流量比率(%)55.8,25.3,-13.0,-4.4,-53.955.825.3-13.0-4.4-53.9
现金流量允当比率(%)49.4,454.0,238.8,410.6,27.949.4454.0238.8410.627.9
现金再投资比率(%)25.6,0.5,-13.4,-8.3,-24.625.60.5-13.4-8.3-24.6
现金流量表
20132014201520162017
期初现金
300771000.0,2507410000.0,2206180000.0,1637320000.0,1082510000.03.01 亿25.07 亿22.06 亿16.37 亿10.83 亿
+ 营业活动现金流量
(from 损益表)
1403850000.0,493562000.0,-225048000.0,-65151300.0,-1011200000.014.04 亿4.94 亿(2.25 亿)(0.65 亿)(10.11 亿)
+ 投资活动现金流量
(from 资产负债表左)
-5459570.0,895391.0,23129500.0,-943186.0,-18703.8(5.46 百万)89.54 万0.23 亿(94.32 万)(1.87 万)
+ 融资活动现金流量
(from 资产负债表右)
808254000.0,-795687000.0,-366939000.0,-488719000.0,501394000.08.08 亿(7.96 亿)(3.67 亿)(4.89 亿)5.01 亿
期末现金
2507410000.0,2206180000.0,1637320000.0,1082510000.0,572688000.025.07 亿22.06 亿16.37 亿10.83 亿5.73 亿
自由现金流(FCF)
1402910000.0,492896000.0,-229769000.0,-66689200.0,-1011530000.014.03 亿4.93 亿(2.3 亿)(0.67 亿)(10.12 亿)
资产负债表
年份->趋势20132014201520162017
资产总计7045410000.0,5972390000.0,5304220000.0,5100820000.0,6301190000.070.45 亿59.72 亿53.04 亿51.01 亿63.01 亿
   流动资产6665550000.0,5579750000.0,4882350000.0,4288430000.0,5515370000.066.66 亿55.8 亿48.82 亿42.88 亿55.15 亿
      货币资金2507410000.0,2206180000.0,1637320000.0,1111700000.0,598495000.025.07 亿22.06 亿16.37 亿11.12 亿5.98 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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493962.0,398924.0,202573.0,597425.0,16779.049.4 万39.89 万20.26 万59.74 万1.68 万
      其他应收款13192300.0,12042700.0,333534000.0,15999400.0,29661900.00.13 亿0.12 亿3.34 亿0.16 亿0.3 亿
      预付款项83864200.0,84117000.0,83764200.0,86564200.0,1185380.00.84 亿0.84 亿0.84 亿0.87 亿1.19 百万
      存货4007570000.0,3243940000.0,2810050000.0,3060220000.0,4850480000.040.08 亿32.44 亿28.1 亿30.6 亿48.5 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53019700.0,33075000.0,17475000.0,13354400.0,35527400.00.53 亿0.33 亿0.17 亿0.13 亿0.36 亿
   非流动资产379853000.0,392636000.0,421869000.0,812387000.0,785825000.03.8 亿3.93 亿4.22 亿8.12 亿7.86 亿
      可供出售金融资产9012080.0,15169400.0,13193100.0,12174100.0,12606400.09.01 百万0.15 亿0.13 亿0.12 亿0.13 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产6402560.0,53672200.0,87369700.0,174518000.0,82168600.06.4 百万0.54 亿0.87 亿1.75 亿0.82 亿
      长期股权投资282948000.0,260985000.0,249361000.0,239301000.0,321277000.02.83 亿2.61 亿2.49 亿2.39 亿3.21 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产17691800.0,16691000.0,15694000.0,15722300.0,15988300.00.18 亿0.17 亿0.16 亿0.16 亿0.16 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457896.0,395123.0,1167220.0,1145940.0,1059830.045.79 万39.51 万1.17 百万1.15 百万1.06 百万
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产63341200.0,45722800.0,55084100.0,59373400.0,42572200.00.63 亿0.46 亿0.55 亿0.59 亿0.43 亿
      其他非流动资产0.0,0.0,0.0,310152000.0,310152000.0------3.1 亿3.1 亿
负债合计5148060000.0,3951310000.0,3232560000.0,3074970000.0,3447900000.051.48 亿39.51 亿32.33 亿30.75 亿34.48 亿
   流动负债2514800000.0,1948370000.0,1731100000.0,1472770000.0,1875600000.025.15 亿19.48 亿17.31 亿14.73 亿18.76 亿
      短期借款0.0,0.0,0.0,150000000.0,0.0------1.5 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305491000.0,178976000.0,121277000.0,192589000.0,206246000.03.05 亿1.79 亿1.21 亿1.93 亿2.06 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1111790000.0,282869000.0,482836000.0,467503000.0,1152370000.011.12 亿2.83 亿4.83 亿4.68 亿11.52 亿
      应付职工薪酬12712600.0,22113100.0,27998300.0,32772400.0,32356900.00.13 亿0.22 亿0.28 亿0.33 亿0.32 亿
      应付股利97869800.0,108685000.0,98447200.0,97658600.0,100742000.00.98 亿1.09 亿0.98 亿0.98 亿1.01 亿
      应交税费586940000.0,810095000.0,105576000.0,57344300.0,34082500.05.87 亿8.1 亿1.06 亿0.57 亿0.34 亿
      应付利息19222000.0,14380500.0,13464600.0,31366400.0,31386600.00.19 亿0.14 亿0.13 亿0.31 亿0.31 亿
      其他应付款380778000.0,221310000.0,180704000.0,243535000.0,168412000.03.81 亿2.21 亿1.81 亿2.44 亿1.68 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0.0,309939000.0,700800000.0,200000000.0,150000000.0--3.1 亿7.01 亿2.0 亿1.5 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2633260000.0,2002950000.0,1501450000.0,1602200000.0,1572310000.026.33 亿20.03 亿15.01 亿16.02 亿15.72 亿
      长期借款2603050000.0,2000000000.0,1400000000.0,800000000.0,770000000.026.03 亿20.0 亿14.0 亿8.0 亿7.7 亿
      应付债券0.0,0.0,0.0,800000000.0,800000000.0------8.0 亿8.0 亿
      长期应付款28859200.0,0.0,99000000.0,0.0,0.00.29 亿--0.99 亿----
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债1353020.0,2947050.0,2452970.0,2198210.0,2306290.01.35 百万2.95 百万2.45 百万2.2 百万2.31 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1897340000.0,2021070000.0,2071660000.0,2025850000.0,2853290000.018.97 亿20.21 亿20.72 亿20.26 亿28.53 亿
   所有者权益1897340000.0,2021070000.0,2071660000.0,2025850000.0,2853290000.018.97 亿20.21 亿20.72 亿20.26 亿28.53 亿
      实收资本(或股本)452880000.0,452880000.0,452880000.0,452880000.0,452880000.04.53 亿4.53 亿4.53 亿4.53 亿4.53 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148822000.0,132152000.0,132152000.0,132152000.0,177424000.01.49 亿1.32 亿1.32 亿1.32 亿1.77 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,21451800.0,19969500.0,19205300.0,6918880.0--0.21 亿0.2 亿0.19 亿6.92 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积44198100.0,47115300.0,59865900.0,80337500.0,89120700.00.44 亿0.47 亿0.6 亿0.8 亿0.89 亿
      未分配利润726075000.0,780166000.0,836911000.0,853513000.0,887510000.07.26 亿7.8 亿8.37 亿8.54 亿8.88 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1371980000.0,1433760000.0,1501780000.0,1538090000.0,1613850000.013.72 亿14.34 亿15.02 亿15.38 亿16.14 亿
      少数股东权益525368000.0,587307000.0,569881000.0,487765000.0,1239430000.05.25 亿5.87 亿5.7 亿4.88 亿12.39 亿
      少数股东权益525368000.0,587307000.0,569881000.0,487765000.0,1239430000.05.25 亿5.87 亿5.7 亿4.88 亿12.39 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1473120000.0,1892330000.0,829721000.0,762231000.0,743146000.014.73 亿18.92 亿8.3 亿7.62 亿7.43 亿
 + 营业收入1473120000.0,1892330000.0,829721000.0,762231000.0,743146000.014.73 亿18.92 亿8.3 亿7.62 亿7.43 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1071760000.0,1535940000.0,666488000.0,634309000.0,755335000.010.72 亿15.36 亿6.66 亿6.34 亿7.55 亿
 - 营业成本683641000.0,913345000.0,402288000.0,363261000.0,411780000.06.84 亿9.13 亿4.02 亿3.63 亿4.12 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307146000.0,468418000.0,166349000.0,151155000.0,139761000.03.07 亿4.68 亿1.66 亿1.51 亿1.4 亿
 - 销售费用32504100.0,24963500.0,27279200.0,53468600.0,40314400.00.33 亿0.25 亿0.27 亿0.53 亿0.4 亿
 - 管理费用18951500.0,53096200.0,51425300.0,53426700.0,64362100.00.19 亿0.53 亿0.51 亿0.53 亿0.64 亿
 - 财务费用31382200.0,76905200.0,18213600.0,12028400.0,7697720.00.31 亿0.77 亿0.18 亿0.12 亿7.7 百万
 - 资产减值损失-1864380.0,-783118.0,932580.0,969862.0,91418700.0(1.86 百万)(78.31 万)93.26 万96.99 万0.91 亿
非经营性净收益-15505500.0,-20129700.0,17820200.0,-9476200.0,49614400.0(0.16 亿)(0.2 亿)0.18 亿(9.48 百万)0.5 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-15505500.0,-20129700.0,17820200.0,-9476200.0,49620200.0(0.16 亿)(0.2 亿)0.18 亿(9.48 百万)0.5 亿
   其中:对联营合营企业的投资收益-16479200.0,-21862600.0,-11624000.0,-10060000.0,49314700.0(0.16 亿)(0.22 亿)(0.12 亿)(0.1 亿)0.49 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润385853000.0,336254000.0,181053000.0,118445000.0,37425900.03.86 亿3.36 亿1.81 亿1.18 亿0.37 亿
 + 营业外收入28710.0,9520990.0,0.0,307437.0,600852.02.87 万9.52 百万--30.74 万60.09 万
 - 营业外支出383112.0,2684560.0,5194800.0,1127090.0,741375.038.31 万2.68 百万5.19 百万1.13 百万74.14 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385499000.0,343091000.0,175858000.0,117626000.0,37285400.03.85 亿3.43 亿1.76 亿1.18 亿0.37 亿
 - 所得税费用103501000.0,125500000.0,38475600.0,39611100.0,22645600.01.04 亿1.25 亿0.38 亿0.4 亿0.23 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润281998000.0,217591000.0,137383000.0,78014800.0,14639800.02.82 亿2.18 亿1.37 亿0.78 亿0.15 亿
 - 少数股东损益125561000.0,137939000.0,58828700.0,31884300.0,-34934300.01.26 亿1.38 亿0.59 亿0.32 亿(0.35 亿)
 = 归属于母公司所有者的净利润156437000.0,79651600.0,78554000.0,46130500.0,49574000.01.56 亿0.8 亿0.79 亿0.46 亿0.5 亿
综合收益总额281007000.0,222373000.0,135900000.0,77250500.0,14964000.02.81 亿2.22 亿1.36 亿0.77 亿0.15 亿
 归属于母公司所有者的综合收益总额155446000.0,84433700.0,77071700.0,45366200.0,49898300.01.55 亿0.84 亿0.77 亿0.45 亿0.5 亿
 归属于少数股东的综合收益总额125561000.0,137939000.0,58828700.0,31884300.0,-34934300.01.26 亿1.38 亿0.59 亿0.32 亿(0.35 亿)
 其他综合收益-990990.0,4782100.0,-1482240.0,-764280.0,324240.0(99.1 万)4.78 百万(1.48 百万)(76.43 万)32.42 万
 归属于母公司所有者的其他综合收益总额0.0,4782100.0,-1482240.0,-764280.0,324240.0--4.78 百万(1.48 百万)(76.43 万)32.42 万
 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0.35,0.18,0.17,0.1,0.110.35 元0.18 元0.17 元0.1 元0.11 元
 稀释每股收益0.35,0.18,0.17,0.1,0.00.35 元0.18 元0.17 元0.1 元--
现金流量表
年份->趋势20132014201520162017
现金的期初余额300771000.0,2507410000.0,2206180000.0,1637320000.0,1082510000.03.01 亿25.07 亿22.06 亿16.37 亿10.83 亿
经营活动产生的现金流量净额1403850000.0,493562000.0,-225048000.0,-65151300.0,-1011200000.014.04 亿4.94 亿(2.25 亿)(0.65 亿)(10.11 亿)
 + 销售商品、提供劳务收到的现金2061540000.0,1066050000.0,1040120000.0,847077000.0,1417850000.020.62 亿10.66 亿10.4 亿8.47 亿14.18 亿
 + 收到的税费返还0.0,560000.0,6119.1,0.0,0.0--56.0 万6,119.1 元----
 + 收到其他与经营活动有关的现金116625000.0,553662000.0,24788400.0,51171500.0,33100800.01.17 亿5.54 亿0.25 亿0.51 亿0.33 亿
 + 经营活动现金流入小计2178160000.0,1620270000.0,1064920000.0,898249000.0,1450950000.021.78 亿16.2 亿10.65 亿8.98 亿14.51 亿
 + 购买商品、接受劳务支付的现金231936000.0,205404000.0,192447000.0,525786000.0,2012530000.02.32 亿2.05 亿1.92 亿5.26 亿20.13 亿
 + 支付给职工以及为职工支付的现金38097900.0,32297900.0,45337700.0,49171500.0,57427100.00.38 亿0.32 亿0.45 亿0.49 亿0.57 亿
 + 支付的各项税费280861000.0,340457000.0,907884000.0,282968000.0,270928000.02.81 亿3.4 亿9.08 亿2.83 亿2.71 亿
 + 支付其他与经营活动有关的现金223422000.0,548550000.0,144298000.0,105474000.0,121259000.02.23 亿5.49 亿1.44 亿1.05 亿1.21 亿
 + 经营活动现金流出小计774316000.0,1126710000.0,1289970000.0,963400000.0,2462150000.07.74 亿11.27 亿12.9 亿9.63 亿24.62 亿
投资活动产生的现金流量净额-5459570.0,895391.0,23129500.0,-943186.0,-18703.8(5.46 百万)89.54 万0.23 亿(94.32 万)(1.87 万)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金973655.0,1560780.0,576148.0,586720.0,310479.097.37 万1.56 百万57.61 万58.67 万31.05 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0.0,0.0,0.0,8000.0,5000.0------8,000.0 元5,000.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,27274700.0,0.0,0.0----0.27 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973655.0,1560780.0,27850800.0,594720.0,315479.097.37 万1.56 百万0.28 亿59.47 万31.55 万
 - 购建固定资产、无形资产和其他长期资产支付的现金933222.0,665389.0,4721320.0,1537910.0,334183.093.32 万66.54 万4.72 百万1.54 百万33.42 万
 - 投资支付的现金5500000.0,0.0,0.0,0.0,0.05.5 百万--------
 - 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6433220.0,665389.0,4721320.0,1537910.0,334183.06.43 百万66.54 万4.72 百万1.54 百万33.42 万
筹资活动产生的现金流量净额808254000.0,-795687000.0,-366939000.0,-488719000.0,501394000.08.08 亿(7.96 亿)(3.67 亿)(4.89 亿)5.01 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,813400000.0--------8.13 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,813400000.0--------8.13 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金2300000000.0,0.0,1500000000.0,1450000000.0,270000000.023.0 亿--15.0 亿14.5 亿2.7 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计2300000000.0,0.0,1500000000.0,1450000000.0,1083400000.023.0 亿--15.0 亿14.5 亿10.83 亿
 - 偿还债务支付的现金1230000000.0,300000000.0,1600200000.0,1699800000.0,500000000.012.3 亿3.0 亿16.0 亿17.0 亿5.0 亿
 - 分配股利、利润或偿付利息支付的现金243633000.0,474867000.0,253647000.0,235724000.0,79467400.02.44 亿4.75 亿2.54 亿2.36 亿0.79 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,76000000.0,114000000.0,0.0----0.76 亿1.14 亿--
 - 支付其他与筹资活动有关的现金18112900.0,20820500.0,13092800.0,3194800.0,2538820.00.18 亿0.21 亿0.13 亿3.19 百万2.54 百万
 => 筹资活动现金流出小计1491750000.0,795687000.0,1866940000.0,1938720000.0,582006000.014.92 亿7.96 亿18.67 亿19.39 亿5.82 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)2206640000.0,-301230000.0,-568858000.0,-554814000.0,-509821000.022.07 亿(3.01 亿)(5.69 亿)(5.55 亿)(5.1 亿)
现金的期末余额2507410000.0,2206180000.0,1637320000.0,1082510000.0,572688000.025.07 亿22.06 亿16.37 亿10.83 亿5.73 亿

动态
暂时还有没有动态