世茂股份
600823
上海
中外合资

上海世茂股份有限公司

业务领域主要涉及:综合房地产开发与销售、商业物业管理与经营、多元投资

成立: 1993-12-22 上市: 1994-02-04

低价
¥4.11
PE:6.69   PB:0.67
主板
 
2019年02月21日 09:15
总市值:154.2亿   流通市值:154.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.4,20.5,19.4,20.0,19.9
19.9 %
X0.23,0.23,0.24,0.19,0.22
0.22 次
X2.55,2.44,5.30,7.04,8.82,10.73,12.13,13.71,10.17,7.39,5.80
5.80 元
X3.09,2.94,2.65,2.68,2.65
2.65 倍
X30倍=高点: ¥20.19
20倍=常态: ¥13.46
10倍=低点: ¥6.73
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): 48.44

(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 1100 天.而且现金比率偏低!
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,还可以的收益.每股去年为公司赚到了 1.4 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 陶喆 , 张健 @上会会计师事务所

CBS(财报评分): 45.52

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 1078 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 9 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 1.61 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 陶喆 , 张健 @上会会计师事务所

CBS(财报评分): 45.04

(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 953 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 8 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 1.16 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 陈大愚 , 张健 @上会会计师事务所

CBS(财报评分): 45.04

(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 1198 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 8 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 0.79 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 陈大愚 , 张健 @上会会计师事务所

CBS(财报评分): 47.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 1087 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 7 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 0.59 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 张健 , 陈大愚 @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
50087700000.0,58900500000.0,65347800000.0,79949600000.0,91917900000.0
资产
现金与约当现金(%)10.8/10010.88.8/1008.810.2/10010.210.6/10010.69.8/1009.8
应收款项(%)1.5/1001.51.8/1001.82.5/1002.51.8/1001.81.5/1001.5
存货(%)41.5/10041.538.6/10038.640.2/10040.237.9/10037.932.9/10032.9
其他流动资产(%)0.0/1000.01.1/1001.11.7/1001.70.9/1000.90.6/1000.6
流动资产(%)62.6/10062.658.3/10058.359.0/10059.059.4/10059.462.4/10062.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)37.4/10037.441.7/10041.741.0/10041.040.6/10040.637.6/10037.6
33862000000.0,38865500000.0,40692600000.0,50134300000.0,57291000000.0
负债
应付款项(%)9.1/1009.110.5/10010.513.1/10013.111.9/10011.910.8/10010.8
流动负债(%)50.3/10050.351.7/10051.742.7/10042.746.2/10046.242.8/10042.8
非流动负债(%)17.3/10017.314.3/10014.319.6/10019.616.5/10016.519.5/10019.5
50087700000.0,58900500000.0,65347800000.0,79949600000.0,91917900000.0
股权
股东权益(%)32.4/10032.434.0/10034.037.7/10037.737.3/10037.337.7/10037.7
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(%)67.6,66.0,62.3,62.7,62.367.666.062.362.762.3
长期资金占重资产比率(%)3357.5,4062.8,6030.7,2572.7,3127.83357.54062.86030.72572.73127.8
偿债能力流动比率(%)124.5,112.8,138.2,128.6,145.9124.5112.8138.2128.6145.9
速动比率(%)27.8,27.3,41.9,38.6,32.927.827.341.938.632.9
运营能力应收款项周转率(次/年)17.3,14.0,11.0,8.9,13.217.314.011.08.913.2
应收款项周转天数(天)20.8,25.7,32.8,40.6,27.320.825.732.840.627.3
存货周转率(次/年)0.3,0.3,0.4,0.3,0.30.30.30.40.30.3
存货周转天数(天)1079.3,1053.2,921.0,1157.4,1060.11079.31053.2921.01157.41060.1
固定资产周转率(次/年)13.7,18.1,26.6,8.2,11.113.718.126.68.211.1
完整生意周期(天)1100.1,1079.0,953.9,1198.0,1087.41100.11079.0953.91198.01087.4
应付款项周转天数(天)224.0,263.8,281.7,375.1,343.9224.0263.8281.7375.1343.9
缺钱天数(天)876.1,815.2,672.1,822.9,743.5876.1815.2672.1822.9743.5
总资产周转率(次/年)0.23,0.23,0.24,0.19,0.220.230.230.240.190.22
盈利能力ROA=资产收益率(%)4.3,4.8,4.7,3.8,4.34.34.84.73.84.3
ROE=净资产收益率(%)12.3,12.5,11.5,10.8,10.712.312.511.510.810.7
税前纯益占实收资本(%)206.8,297.5,208.4,142.9,141.5206.8297.5208.4142.9141.5
毛利率(%)41.8,41.4,36.3,35.8,44.941.841.436.335.844.9
营业利润率(%)23.1,27.1,26.6,29.0,28.723.127.126.629.028.7
净利率(%)18.4,20.5,19.4,20.0,19.918.420.519.420.019.9
营业费用率(%)11.0,9.9,8.7,8.9,7.311.09.98.78.97.3
经营安全边际率(%)55.3,65.6,73.4,81.0,63.855.365.673.481.063.8
EPS=基本每股收益(元)1.4,1.61,1.16,0.79,0.591.401.611.160.790.59
成长能力营收增长率(%)49.6,25.1,18.4,-8.8,36.249.625.118.4-8.836.2
营业利润增长率(%)30.5,46.8,16.2,-0.7,34.430.546.816.2-0.734.4
净资本增长率(%)16.3,23.5,23.1,20.9,16.116.323.523.120.916.1
现金流量现金流量比率(%)9.9,0.3,1.6,3.1,10.89.90.31.63.110.8
现金流量允当比率(%)-1.7,4.0,12.9,22.7,43.6-1.74.012.922.743.6
现金再投资比率(%)7.0,-3.1,-0.8,-1.5,5.87.0-3.1-0.8-1.55.8
现金流量表
20132014201520162017
期初现金
4733740000.0,5418530000.0,5127730000.0,7114440000.0,8497230000.047.34 亿54.19 亿51.28 亿71.14 亿84.97 亿
+ 营业活动现金流量
(from 损益表)
2498190000.0,76162300.0,445165000.0,1135000000.0,4249520000.024.98 亿0.76 亿4.45 亿11.35 亿42.5 亿
+ 投资活动现金流量
(from 资产负债表左)
-3415140000.0,-1221780000.0,-1342440000.0,1270410000.0,-4472430000.0(34.15 亿)(12.22 亿)(13.42 亿)12.7 亿(44.72 亿)
+ 融资活动现金流量
(from 资产负债表右)
1602870000.0,854353000.0,2346590000.0,-1118530000.0,649537000.016.03 亿8.54 亿23.47 亿(11.19 亿)6.5 亿
期末现金
5418530000.0,5127730000.0,6577080000.0,8396180000.0,8921890000.054.19 亿51.28 亿65.77 亿83.96 亿89.22 亿
自由现金流(FCF)
1524680000.0,-1623330000.0,-315820000.0,504152000.0,3931660000.015.25 亿(16.23 亿)(3.16 亿)5.04 亿39.32 亿
资产负债表
年份->趋势20132014201520162017
资产总计50087700000.0,58900500000.0,65347800000.0,79949600000.0,91917900000.05.01 百亿5.89 百亿6.53 百亿7.99 百亿9.19 百亿
   流动资产31353500000.0,34321300000.0,38529400000.0,47529800000.0,57382900000.03.14 百亿3.43 百亿3.85 百亿4.75 百亿5.74 百亿
      货币资金5418530000.0,5189590000.0,6633780000.0,8451570000.0,9038330000.054.19 亿51.9 亿66.34 亿84.52 亿90.38 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据100000.0,3824440.0,9816240.0,7578930.0,0.010.0 万3.82 百万9.82 百万7.58 百万--
      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729065000.0,1082710000.0,1645830000.0,1429000000.0,1397220000.07.29 亿10.83 亿16.46 亿14.29 亿13.97 亿
      其他应收款859219000.0,1401860000.0,2295860000.0,3653130000.0,1984440000.08.59 亿14.02 亿22.96 亿36.53 亿19.84 亿
      预付款项3538970000.0,3269680000.0,617205000.0,2949630000.0,14186100000.035.39 亿32.7 亿6.17 亿29.5 亿1.42 百亿
      存货20807700000.0,22742300000.0,26243500000.0,30306300000.0,30255100000.02.08 百亿2.27 百亿2.62 百亿3.03 百亿3.03 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0.0,631287000.0,1083350000.0,732635000.0,521747000.0--6.31 亿10.83 亿7.33 亿5.22 亿
   非流动资产18734200000.0,24579200000.0,26818400000.0,32419700000.0,34535000000.01.87 百亿2.46 百亿2.68 百亿3.24 百亿3.45 百亿
      可供出售金融资产408440000.0,289527000.0,1289490000.0,1026270000.0,1153790000.04.08 亿2.9 亿12.89 亿10.26 亿11.54 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产13304100000.0,17530800000.0,21337800000.0,25529600000.0,26835500000.01.33 百亿1.75 百亿2.13 百亿2.55 百亿2.68 百亿
      长期股权投资3125460000.0,4713220000.0,2083390000.0,1952550000.0,2062600000.031.25 亿47.13 亿20.83 亿19.53 亿20.63 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产741589000.0,700785000.0,565175000.0,1671030000.0,1681060000.07.42 亿7.01 亿5.65 亿16.71 亿16.81 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,56109300.0,0.0,0.0----0.56 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187392000.0,178987000.0,170880000.0,502722000.0,495010000.01.87 亿1.79 亿1.71 亿5.03 亿4.95 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110672000.0,105379000.0,55212700.0,45045700.0,54390600.01.11 亿1.05 亿0.55 亿0.45 亿0.54 亿
      递延所得税资产856503000.0,1059710000.0,1258990000.0,1620560000.0,2129280000.08.57 亿10.6 亿12.59 亿16.21 亿21.29 亿
      其他非流动资产0.0,840000.0,1353330.0,71998800.0,123350000.0--84.0 万1.35 百万0.72 亿1.23 亿
负债合计33862000000.0,38865500000.0,40692600000.0,50134300000.0,57291000000.03.39 百亿3.89 百亿4.07 百亿5.01 百亿5.73 百亿
   流动负债25188900000.0,30429300000.0,27880300000.0,36958100000.0,39338600000.02.52 百亿3.04 百亿2.79 百亿3.7 百亿3.93 百亿
      短期借款2488000000.0,2985900000.0,537000000.0,0.0,0.024.88 亿29.86 亿5.37 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60091600.0,209659000.0,382250000.0,486449000.0,512373000.00.6 亿2.1 亿3.82 亿4.86 亿5.12 亿
      应付账款4504340000.0,5983720000.0,8203150000.0,9004740000.0,9373620000.045.04 亿59.84 亿82.03 亿90.05 亿93.74 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4365590000.0,6643820000.0,6043210000.0,6226600000.0,4535270000.043.66 亿66.44 亿60.43 亿62.27 亿45.35 亿
      应付职工薪酬16644400.0,27539800.0,23228400.0,34280300.0,44349300.00.17 亿0.28 亿0.23 亿0.34 亿0.44 亿
      应付股利217382000.0,347812000.0,481682000.0,269886000.0,431210000.02.17 亿3.48 亿4.82 亿2.7 亿4.31 亿
      应交税费567718000.0,1433280000.0,1476050000.0,2396880000.0,4799720000.05.68 亿14.33 亿14.76 亿23.97 亿48.0 亿
      应付利息41060500.0,108664000.0,406044000.0,386371000.0,382474000.00.41 亿1.09 亿4.06 亿3.86 亿3.82 亿
      其他应付款11159800000.0,9900270000.0,5883420000.0,12036100000.0,15859500000.01.12 百亿99.0 亿58.83 亿1.2 百亿1.59 百亿
      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1768350000.0,2788600000.0,446880000.0,2122830000.0,3400170000.017.68 亿27.89 亿4.47 亿21.23 亿34.0 亿
      其他流动负债0.0,0.0,3997380000.0,3993970000.0,0.0----39.97 亿39.94 亿--
   非流动负债8673090000.0,8436220000.0,12812300000.0,13176200000.0,17952300000.086.73 亿84.36 亿1.28 百亿1.32 百亿1.8 百亿
      长期借款6723100000.0,4144880000.0,4499880000.0,2874300000.0,4992780000.067.23 亿41.45 亿45.0 亿28.74 亿49.93 亿
      应付债券0.0,1982110000.0,4963810000.0,6465270000.0,8756600000.0--19.82 亿49.64 亿64.65 亿87.57 亿
      长期应付款0.0,0.0,52505900.0,86737200.0,117457000.0----0.53 亿0.87 亿1.17 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,53210000.0,53210000.0------0.53 亿0.53 亿
      递延所得税负债1949990000.0,2309230000.0,3296110000.0,3696670000.0,4032290000.019.5 亿23.09 亿32.96 亿36.97 亿40.32 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16225700000.0,20035000000.0,24655200000.0,29815200000.0,34626900000.01.62 百亿2.0 百亿2.47 百亿2.98 百亿3.46 百亿
   所有者权益16225700000.0,20035000000.0,24655200000.0,29815200000.0,34626900000.01.62 百亿2.0 百亿2.47 百亿2.98 百亿3.46 百亿
      实收资本(或股本)1170600000.0,1172420000.0,1913860000.0,2679410000.0,3751170000.011.71 亿11.72 亿19.14 亿26.79 亿37.51 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7052920000.0,2992300000.0,3761060000.0,1805740000.0,707044000.070.53 亿29.92 亿37.61 亿18.06 亿7.07 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,4229070000.0,4256250000.0,3895480000.0,3857120000.0--42.29 亿42.56 亿38.95 亿38.57 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积268634000.0,297769000.0,375731000.0,375731000.0,536783000.02.69 亿2.98 亿3.76 亿3.76 亿5.37 亿
      未分配利润5698950000.0,7386370000.0,9154740000.0,11048300000.0,12895200000.056.99 亿73.86 亿91.55 亿1.1 百亿1.29 百亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额11191600.0,0.0,0.0,0.0,0.00.11 亿--------
      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14202300000.0,16077900000.0,19461600000.0,19804700000.0,21747300000.01.42 百亿1.61 百亿1.95 百亿1.98 百亿2.17 百亿
      少数股东权益2023370000.0,3957090000.0,5193540000.0,10010600000.0,12879600000.020.23 亿39.57 亿51.94 亿1.0 百亿1.29 百亿
      少数股东权益2023370000.0,3957090000.0,5193540000.0,10010600000.0,12879600000.020.23 亿39.57 亿51.94 亿1.0 百亿1.29 百亿
      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10153500000.0,12701000000.0,15032800000.0,13708000000.0,18666800000.01.02 百亿1.27 百亿1.5 百亿1.37 百亿1.87 百亿
 + 营业收入10153500000.0,12701000000.0,15032800000.0,13708000000.0,18666800000.01.02 百亿1.27 百亿1.5 百亿1.37 百亿1.87 百亿
 + 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8115200000.0,9981520000.0,12446300000.0,11388700000.0,14123600000.081.15 亿99.82 亿1.24 百亿1.14 百亿1.41 百亿
 - 营业成本5908970000.0,7442730000.0,9573310000.0,8794630000.0,10283100000.059.09 亿74.43 亿95.73 亿87.95 亿1.03 百亿
 - 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1065830000.0,1268620000.0,1483610000.0,1318510000.0,2432340000.010.66 亿12.69 亿14.84 亿13.19 亿24.32 亿
 - 销售费用499534000.0,571948000.0,549699000.0,501162000.0,611707000.05.0 亿5.72 亿5.5 亿5.01 亿6.12 亿
 - 管理费用551126000.0,619796000.0,651712000.0,656620000.0,629470000.05.51 亿6.2 亿6.52 亿6.57 亿6.29 亿
 - 财务费用66739700.0,63312100.0,112846000.0,60397700.0,125353000.00.67 亿0.63 亿1.13 亿0.6 亿1.25 亿
 - 资产减值损失22995700.0,15115300.0,75127600.0,57362000.0,41706300.00.23 亿0.15 亿0.75 亿0.57 亿0.42 亿
非经营性净收益310461000.0,728444000.0,1419540000.0,1660460000.0,805367000.03.1 亿7.28 亿14.2 亿16.6 亿8.05 亿
 + 公允价值变动净收益312600000.0,282700000.0,496000000.0,576520000.0,700200000.03.13 亿2.83 亿4.96 亿5.77 亿7.0 亿
 + 投资收益-2139380.0,445744000.0,923539000.0,1083940000.0,105486000.0(2.14 百万)4.46 亿9.24 亿10.84 亿1.05 亿
   其中:对联营合营企业的投资收益-14661100.0,-8358760.0,-5496970.0,-97925500.0,65670300.0(0.15 亿)(8.36 百万)(5.5 百万)(0.98 亿)0.66 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润2348730000.0,3447880000.0,4006040000.0,3979790000.0,5348490000.023.49 亿34.48 亿40.06 亿39.8 亿53.48 亿
 + 营业外收入78570500.0,48656300.0,27054300.0,42015900.0,66826600.00.79 亿0.49 亿0.27 亿0.42 亿0.67 亿
 - 营业外支出6759330.0,8481940.0,44454800.0,193009000.0,106512000.06.76 百万8.48 百万0.44 亿1.93 亿1.07 亿
   其中:非流动资产处置净损失549319.0,516256.0,1454210.0,3706980.0,0.054.93 万51.63 万1.45 百万3.71 百万--
利润总额2420540000.0,3488050000.0,3988640000.0,3828800000.0,5308800000.024.21 亿34.88 亿39.89 亿38.29 亿53.09 亿
 - 所得税费用549143000.0,880195000.0,1069540000.0,1090440000.0,1595030000.05.49 亿8.8 亿10.7 亿10.9 亿15.95 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1871400000.0,2607860000.0,2919100000.0,2738360000.0,3713780000.018.71 亿26.08 亿29.19 亿27.38 亿37.14 亿
 - 少数股东损益228210000.0,715710000.0,873468000.0,619528000.0,1488500000.02.28 亿7.16 亿8.73 亿6.2 亿14.89 亿
 = 归属于母公司所有者的净利润1643190000.0,1892150000.0,2045630000.0,2118830000.0,2225270000.016.43 亿18.92 亿20.46 亿21.19 亿22.25 亿
综合收益总额1987870000.0,3084750000.0,3101770000.0,2046950000.0,3765380000.019.88 亿30.85 亿31.02 亿20.47 亿37.65 亿
 归属于母公司所有者的综合收益总额1750650000.0,2033540000.0,2072810000.0,1186180000.0,2186910000.017.51 亿20.34 亿20.73 亿11.86 亿21.87 亿
 归属于少数股东的综合收益总额237226000.0,1051210000.0,1028960000.0,860770000.0,1578470000.02.37 亿10.51 亿10.29 亿8.61 亿15.78 亿
 其他综合收益116473000.0,476898000.0,182666000.0,-691414000.0,51604500.01.16 亿4.77 亿1.83 亿(6.91 亿)0.52 亿
 归属于母公司所有者的其他综合收益总额0.0,141397000.0,27174900.0,-932656000.0,-38362100.0--1.41 亿0.27 亿(9.33 亿)(0.38 亿)
 归属于少数股东的其他综合收益总额0.0,335500000.0,155491000.0,241242000.0,89966600.0--3.36 亿1.55 亿2.41 亿0.9 亿
每股收益
 基本每股收益1.4,1.61,1.16,0.79,0.591.4 元1.61 元1.16 元0.79 元0.59 元
 稀释每股收益1.4,1.61,1.16,0.79,0.591.4 元1.61 元1.16 元0.79 元0.59 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额4733740000.0,5418530000.0,4027730000.0,6536440000.0,8440170000.047.34 亿54.19 亿40.28 亿65.36 亿84.4 亿
经营活动产生的现金流量净额2498190000.0,76162300.0,445165000.0,1135000000.0,4249520000.024.98 亿0.76 亿4.45 亿11.35 亿42.5 亿
 + 销售商品、提供劳务收到的现金11310200000.0,10699000000.0,9770080000.0,13654100000.0,19557600000.01.13 百亿1.07 百亿97.7 亿1.37 百亿1.96 百亿
 + 收到的税费返还0.0,0.0,0.0,19848500.0,6660740.0------0.2 亿6.66 百万
 + 收到其他与经营活动有关的现金9440050000.0,6105670000.0,5535350000.0,5146920000.0,12699400000.094.4 亿61.06 亿55.35 亿51.47 亿1.27 百亿
 + 经营活动现金流入小计20750200000.0,16804600000.0,15305400000.0,18820800000.0,32263700000.02.08 百亿1.68 百亿1.53 百亿1.88 百亿3.23 百亿
 + 购买商品、接受劳务支付的现金12426400000.0,11682000000.0,4937980000.0,8447570000.0,17318500000.01.24 百亿1.17 百亿49.38 亿84.48 亿1.73 百亿
 + 支付给职工以及为职工支付的现金323476000.0,374598000.0,423261000.0,425112000.0,490375000.03.23 亿3.75 亿4.23 亿4.25 亿4.9 亿
 + 支付的各项税费1762530000.0,1691710000.0,1637980000.0,2100040000.0,3239950000.017.63 亿16.92 亿16.38 亿21.0 亿32.4 亿
 + 支付其他与经营活动有关的现金3739670000.0,2980150000.0,7861050000.0,6713110000.0,6965360000.037.4 亿29.8 亿78.61 亿67.13 亿69.65 亿
 + 经营活动现金流出小计18252100000.0,16728500000.0,14860300000.0,17685800000.0,28014200000.01.83 百亿1.67 百亿1.49 百亿1.77 百亿2.8 百亿
投资活动产生的现金流量净额-3415140000.0,-1221780000.0,-1342440000.0,1270410000.0,-4472430000.0(34.15 亿)(12.22 亿)(13.42 亿)12.7 亿(44.72 亿)
 + 收回投资收到的现金20000000.0,743660000.0,811520000.0,550515000.0,1519000.00.2 亿7.44 亿8.12 亿5.51 亿1.52 百万
 + 取得投资收益收到的现金9729750.0,4329750.0,42286300.0,46345900.0,42953000.09.73 百万4.33 百万0.42 亿0.46 亿0.43 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843693.0,150367.0,220520.0,1378540.0,667675.084.37 万15.04 万22.05 万1.38 百万66.77 万
 + 处置子公司及其他营业单位收到的现金净额13123400.0,1777810000.0,660881000.0,2996460000.0,0.00.13 亿17.78 亿6.61 亿29.96 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43696800.0,2525940000.0,1514910000.0,3594700000.0,45139700.00.44 亿25.26 亿15.15 亿35.95 亿0.45 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金973507000.0,1699490000.0,760985000.0,630852000.0,317867000.09.74 亿16.99 亿7.61 亿6.31 亿3.18 亿
 - 投资支付的现金2485330000.0,1811670000.0,572800000.0,700968000.0,453550000.024.85 亿18.12 亿5.73 亿7.01 亿4.54 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,236570000.0,1523570000.0,992468000.0,3746150000.0--2.37 亿15.24 亿9.92 亿37.46 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0.0,0.0,0.0,0.0,3668.79--------3,668.79 元
 => 投资活动现金流出小计3458830000.0,3747730000.0,2857350000.0,2324290000.0,4517570000.034.59 亿37.48 亿28.57 亿23.24 亿45.18 亿
筹资活动产生的现金流量净额1602870000.0,854353000.0,2346590000.0,-1118530000.0,649537000.016.03 亿8.54 亿23.47 亿(11.19 亿)6.5 亿
 + 吸收投资收到的现金470000000.0,17472000.0,1790870000.0,4000000.0,297235000.04.7 亿0.17 亿17.91 亿4.0 百万2.97 亿
 + 其中:子公司吸收少数股东投资受到的现金470000000.0,0.0,207500000.0,4000000.0,297235000.04.7 亿--2.08 亿4.0 百万2.97 亿
 + 发行债券收到的现金0.0,0.0,0.0,7500000000.0,5258690000.0------75.0 亿52.59 亿
 + 取得借款收到的现金9183000000.0,9387090000.0,12117000000.0,14390400000.0,10270000000.091.83 亿93.87 亿1.21 百亿1.44 百亿1.03 百亿
 + 收到其他与筹资活动有关的现金0.0,1978400000.0,7013460000.0,56705000.0,0.0--19.78 亿70.13 亿0.57 亿--
 => 筹资活动现金流入小计9653000000.0,11383000000.0,20921300000.0,21951100000.0,15825900000.096.53 亿1.14 百亿2.09 百亿2.2 百亿1.58 百亿
 - 偿还债务支付的现金7263000000.0,9487060000.0,17706200000.0,21158800000.0,13879600000.072.63 亿94.87 亿1.77 百亿2.12 百亿1.39 百亿
 - 分配股利、利润或偿付利息支付的现金760991000.0,954390000.0,763500000.0,1800990000.0,1188020000.07.61 亿9.54 亿7.64 亿18.01 亿11.88 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,223000000.0,0.0------2.23 亿--
 - 支付其他与筹资活动有关的现金26131500.0,87158400.0,105053000.0,109764000.0,108769000.00.26 亿0.87 亿1.05 亿1.1 亿1.09 亿
 => 筹资活动现金流出小计8050130000.0,10528600000.0,18574700000.0,23069600000.0,15176400000.080.5 亿1.05 百亿1.86 百亿2.31 百亿1.52 百亿
汇率变动对现金及现金等价物的影响-1134360.0,462234.0,38892.3,-5146360.0,-1975070.0(1.13 百万)46.22 万3.89 万(5.15 百万)(1.98 百万)
= 现金及现金等价物净增加额(净现金流)684789000.0,-290803000.0,1449350000.0,1281740000.0,424658000.06.85 亿(2.91 亿)14.49 亿12.82 亿4.25 亿
现金的期末余额5418530000.0,4027730000.0,5999080000.0,8339110000.0,8871740000.054.19 亿40.28 亿59.99 亿83.39 亿88.72 亿

动态
暂时还有没有动态