新城控股
601155
江苏
民营

新城控股集团股份有限公司

房地产开发与销售

成立: 1996-06-30 上市: 2015-12-04

低价
¥29.78
PE:9.39   PB:3.03
主板
 
2019年02月15日 15:30
总市值:672.1亿   流通市值:668.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.9,8.7,10.2,11.3,15.4
15.4 %
X0.49,0.43,0.40,0.33,0.28
0.28 次
X,,,,,,,,7.10,6.58,9.13
9.13 元
X4.28,4.17,4.89,6.30,7.06
7.06 倍
X30倍=高点: ¥83.38
20倍=常态: ¥55.59
10倍=低点: ¥27.79
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): 43.8

(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 644 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润一般,能够打败巴菲特的回报率.每股在去年赔了 -0.0 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 @普华永道中天会计师事务所

CBS(财报评分): 41.6

(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.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 689 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 6 个点.生意又大又省钱!税后利润一般,不错的回报率.每股在去年赔了 -0.0 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 @普华永道中天会计师事务所

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 653 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 7 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 1.51 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 王笑 , 沈家桢 @普华永道中天会计师事务所

CBS(财报评分): 48.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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 644 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!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 1.36 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 秦洁 , 王礼欣 @普华永道中天会计师事务所

CBS(财报评分): 48.24

(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 799 天.而且现金比率偏低!
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,很 NB 的回报率.每股去年为公司赚到了 2.71 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 陈玲 , 曹志斌 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
45202700000.0,51113800000.0,67802100000.0,103171000000.0,183527000000.0
资产
现金与约当现金(%)13.9/10013.99.9/1009.99.5/1009.513.0/10013.012.0/10012.0
应收款项(%)0.0/1000.00.1/1000.10.0/1000.00.0/1000.00.0/1000.0
存货(%)63.4/10063.458.4/10058.448.3/10048.338.3/10038.341.6/10041.6
其他流动资产(%)2.1/1002.12.5/1002.52.2/1002.22.5/1002.52.4/1002.4
流动资产(%)89.4/10089.481.0/10081.075.9/10075.977.7/10077.777.2/10077.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)10.6/10010.619.0/10019.024.1/10024.122.3/10022.322.8/10022.8
34644600000.0,38863700000.0,53930600000.0,86802700000.0,157545000000.0
负债
应付款项(%)19.3/10019.319.1/10019.117.6/10017.613.3/10013.311.7/10011.7
流动负债(%)55.7/10055.763.5/10063.562.0/10062.068.9/10068.971.1/10071.1
非流动负债(%)20.9/10020.912.6/10012.617.6/10017.615.2/10015.214.7/10014.7
45202700000.0,51113800000.0,67802100000.0,103171000000.0,183527000000.0
股权
股东权益(%)23.4/10023.424.0/10024.020.5/10020.515.9/10015.914.2/10014.2
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(%)76.6,76.0,79.5,84.1,85.876.676.079.584.185.8
长期资金占重资产比率(%)19381.5,2624.9,1336.6,1702.0,2429.619381.52624.91336.61702.02429.6
偿债能力流动比率(%)160.6,127.7,122.4,112.8,108.6160.6127.7122.4112.8108.6
速动比率(%)33.0,26.8,28.2,46.7,42.233.026.828.246.742.2
运营能力应收款项周转率(次/年)4050.7,837.8,715.6,1034.2,780.94050.7837.8715.61034.2780.9
应收款项周转天数(天)0.1,0.4,0.5,0.3,0.50.10.40.50.30.5
存货周转率(次/年)0.6,0.5,0.6,0.6,0.50.60.50.60.60.5
存货周转天数(天)644.8,689.5,652.8,644.4,798.7644.8689.5652.8644.4798.7
固定资产周转率(次/年)200.7,29.1,12.2,14.8,18.6200.729.112.214.818.6
完整生意周期(天)644.9,689.9,653.3,644.7,799.1644.9689.9653.3644.7799.1
应付款项周转天数(天)215.2,220.7,229.3,232.5,246.8215.2220.7229.3232.5246.8
缺钱天数(天)429.7,469.2,424.0,412.2,552.3429.7469.2424.0412.2552.3
总资产周转率(次/年)0.49,0.43,0.4,0.33,0.280.490.430.400.330.28
盈利能力ROA=资产收益率(%)4.4,3.7,4.0,3.7,4.44.43.74.03.74.4
ROE=净资产收益率(%)22.4,17.9,19.2,22.4,34.022.417.919.222.434.0
税前纯益占实收资本(%)414.3,219.0,192.7,189.9,370.6414.3219.0192.7189.9370.6
毛利率(%)28.5,26.1,26.8,27.9,35.628.526.126.827.935.6
营业利润率(%)11.3,11.5,13.9,15.1,20.611.311.513.915.120.6
净利率(%)8.9,8.7,10.2,11.3,15.48.98.710.211.315.4
营业费用率(%)7.4,6.4,7.6,9.2,10.47.46.47.69.210.4
经营安全边际率(%)39.7,44.0,51.8,54.3,58.039.744.051.854.358.0
EPS=基本每股收益(元)0.0,0.0,1.51,1.36,2.710.000.001.511.362.71
成长能力营收增长率(%)18.9,-0.3,14.0,18.7,44.918.9-0.314.018.744.9
营业利润增长率(%)9.6,1.4,37.8,29.3,97.59.61.437.829.397.5
净资本增长率(%)56.5,16.0,13.2,18.0,58.756.516.013.218.058.7
现金流量现金流量比率(%)-4.7,10.8,-2.3,11.4,-8.0-4.710.8-2.311.4-8.0
现金流量允当比率(%)3.2,12.4,8.2,39.1,-1.53.212.48.239.1-1.5
现金再投资比率(%)-11.6,11.7,-7.7,21.7,-25.3-11.611.7-7.721.7-25.3
现金流量表
20132014201520162017
期初现金
3634320000.0,5462250000.0,4257950000.0,5520510000.0,11550300000.036.34 亿54.62 亿42.58 亿55.21 亿1.16 百亿
+ 营业活动现金流量
(from 损益表)
-1192010000.0,3495000000.0,-957156000.0,8097200000.0,-10485200000.0(11.92 亿)34.95 亿(9.57 亿)80.97 亿(1.05 百亿)
+ 投资活动现金流量
(from 资产负债表左)
33336100.0,-3055790000.0,-797933000.0,-8707310000.0,244289000.00.33 亿(30.56 亿)(7.98 亿)(87.07 亿)2.44 亿
+ 融资活动现金流量
(from 资产负债表右)
2986600000.0,-1643510000.0,3032140000.0,6639200000.0,18970100000.029.87 亿(16.44 亿)30.32 亿66.39 亿1.9 百亿
期末现金
5462250000.0,4257950000.0,5520510000.0,11550300000.0,20280900000.054.62 亿42.58 亿55.21 亿1.16 百亿2.03 百亿
自由现金流(FCF)
-1395700000.0,1258450000.0,-4159300000.0,5145830000.0,-15272600000.0(13.96 亿)12.58 亿(41.59 亿)51.46 亿(1.53 百亿)
资产负债表
年份->趋势20132014201520162017
资产总计45202700000.0,51113800000.0,67802100000.0,103171000000.0,183527000000.04.52 百亿5.11 百亿6.78 百亿10.32 百亿18.35 百亿
   流动资产40430000000.0,41405100000.0,51435300000.0,80174300000.0,141653000000.04.04 百亿4.14 百亿5.14 百亿8.02 百亿14.17 百亿
      货币资金6263520000.0,5082810000.0,6469420000.0,13401400000.0,21947300000.062.64 亿50.83 亿64.69 亿1.34 百亿2.19 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4400000.0,31317300.0,17570000.0,5000000.0,4000000.04.4 百万0.31 亿0.18 亿5.0 百万4.0 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2261500.0,11375900.0,5605670.0,25912700.0,68875900.02.26 百万0.11 亿5.61 百万0.26 亿0.69 亿
      其他应收款1097060000.0,2308360000.0,3840530000.0,17173400000.0,28520200000.010.97 亿23.08 亿38.41 亿1.72 百亿2.85 百亿
      预付款项3442900000.0,2880650000.0,6874850000.0,7480660000.0,10263400000.034.43 亿28.81 亿68.75 亿74.81 亿1.03 百亿
      存货28672800000.0,29830400000.0,32727700000.0,39492600000.0,76379100000.02.87 百亿2.98 百亿3.27 百亿3.95 百亿7.64 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947039000.0,1260130000.0,1499560000.0,2595390000.0,4470400000.09.47 亿12.6 亿15.0 亿25.95 亿44.7 亿
   非流动资产4772760000.0,9708730000.0,16366800000.0,22996300000.0,41873400000.047.73 亿97.09 亿1.64 百亿2.3 百亿4.19 百亿
      可供出售金融资产221187000.0,259629000.0,233985000.0,293065000.0,324739000.02.21 亿2.6 亿2.34 亿2.93 亿3.25 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产3307000000.0,5936000000.0,10854000000.0,13506800000.0,23496000000.033.07 亿59.36 亿1.09 百亿1.35 百亿2.35 百亿
      长期股权投资53468100.0,907372000.0,2189360000.0,4549880000.0,13387000000.00.53 亿9.07 亿21.89 亿45.5 亿1.34 百亿
      长期应收款198538000.0,98107800.0,119793000.0,163696000.0,171607000.01.99 亿0.98 亿1.2 亿1.64 亿1.72 亿
      固定资产103319000.0,711604000.0,1928730000.0,1885860000.0,2183460000.01.03 亿7.12 亿19.29 亿18.86 亿21.83 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9835900.0,45029200.0,79180100.0,92941300.0,95206900.09.84 百万0.45 亿0.79 亿0.93 亿0.95 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12470500.0,27335000.0,41833200.0,26043600.0,29710000.00.12 亿0.27 亿0.42 亿0.26 亿0.3 亿
      递延所得税资产499696000.0,477965000.0,552713000.0,772750000.0,1605320000.05.0 亿4.78 亿5.53 亿7.73 亿16.05 亿
      其他非流动资产367248000.0,1245680000.0,367248000.0,1705200000.0,580332000.03.67 亿12.46 亿3.67 亿17.05 亿5.8 亿
负债合计34644600000.0,38863700000.0,53930600000.0,86802700000.0,157545000000.03.46 百亿3.89 百亿5.39 百亿8.68 百亿15.75 百亿
   流动负债25178000000.0,32435100000.0,42022600000.0,71072300000.0,130476000000.02.52 百亿3.24 百亿4.2 百亿7.11 百亿13.05 百亿
      短期借款577500000.0,1878440000.0,161000000.0,778615000.0,750000000.05.78 亿18.78 亿1.61 亿7.79 亿7.5 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659238000.0,452310000.0,451523000.0,1660610000.0,2020260000.06.59 亿4.52 亿4.52 亿16.61 亿20.2 亿
      应付账款8073820000.0,9288130000.0,11481500000.0,12107600000.0,19527600000.080.74 亿92.88 亿1.15 百亿1.21 百亿1.95 百亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10216500000.0,13163100000.0,15849400000.0,29828500000.0,50813600000.01.02 百亿1.32 百亿1.58 百亿2.98 百亿5.08 百亿
      应付职工薪酬127098000.0,119809000.0,140944000.0,450520000.0,1159660000.01.27 亿1.2 亿1.41 亿4.51 亿11.6 亿
      应付股利805000.0,805000.0,805000.0,0.0,0.080.5 万80.5 万80.5 万----
      应交税费1014910000.0,1017220000.0,1182430000.0,1784920000.0,4117430000.010.15 亿10.17 亿11.82 亿17.85 亿41.17 亿
      应付利息38849700.0,105085000.0,140221000.0,306215000.0,564463000.00.39 亿1.05 亿1.4 亿3.06 亿5.64 亿
      其他应付款2088330000.0,4515670000.0,11276400000.0,15498200000.0,35331600000.020.88 亿45.16 亿1.13 百亿1.55 百亿3.53 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1531460000.0,1191800000.0,634200000.0,6533150000.0,12196200000.015.31 亿11.92 亿6.34 亿65.33 亿1.22 百亿
      其他流动负债849484000.0,702723000.0,704323000.0,2124060000.0,3995570000.08.49 亿7.03 亿7.04 亿21.24 亿39.96 亿
   非流动负债9466650000.0,6428590000.0,11908000000.0,15730300000.0,27068500000.094.67 亿64.29 亿1.19 百亿1.57 百亿2.71 百亿
      长期借款9048000000.0,3795900000.0,4237170000.0,4856700000.0,10580700000.090.48 亿37.96 亿42.37 亿48.57 亿1.06 百亿
      应付债券0.0,1981420000.0,6949010000.0,9786400000.0,14857400000.0--19.81 亿69.49 亿97.86 亿1.49 百亿
      长期应付款0.0,0.0,0.0,36670200.0,0.0------0.37 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418646000.0,651273000.0,721783000.0,1050540000.0,1630400000.04.19 亿6.51 亿7.22 亿10.51 亿16.3 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10558100000.0,12250100000.0,13871500000.0,16368000000.0,25981800000.01.06 百亿1.23 百亿1.39 百亿1.64 百亿2.6 百亿
   所有者权益10558100000.0,12250100000.0,13871500000.0,16368000000.0,25981800000.01.06 百亿1.23 百亿1.39 百亿1.64 百亿2.6 百亿
      实收资本(或股本)600000000.0,1100000000.0,1708060000.0,2258980000.0,2258480000.06.0 亿11.0 亿17.08 亿22.59 亿22.58 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529975000.0,110656000.0,2925920000.0,2570500000.0,2619750000.05.3 亿1.11 亿29.26 亿25.71 亿26.2 亿
      减:库存股0.0,0.0,0.0,265650000.0,152687000.0------2.66 亿1.53 亿
      其他综合收益0.0,53506800.0,44158500.0,2079780.0,326570000.0--0.54 亿0.44 亿2.08 百万3.27 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积0.0,47653100.0,46643600.0,67649100.0,67649100.0--0.48 亿0.47 亿0.68 亿0.68 亿
      未分配利润4928920000.0,5645680000.0,7406430000.0,10220200000.0,15503800000.049.29 亿56.46 亿74.06 亿1.02 百亿1.55 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6058890000.0,6957500000.0,12131200000.0,14853700000.0,20623600000.060.59 亿69.58 亿1.21 百亿1.49 百亿2.06 百亿
      少数股东权益4499210000.0,5292600000.0,1740310000.0,1514210000.0,5358210000.044.99 亿52.93 亿17.4 亿15.14 亿53.58 亿
      少数股东权益4499210000.0,5292600000.0,1740310000.0,1514210000.0,5358210000.044.99 亿52.93 亿17.4 亿15.14 亿53.58 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20736500000.0,20674200000.0,23568800000.0,27969300000.0,40525700000.02.07 百亿2.07 百亿2.36 百亿2.8 百亿4.05 百亿
 + 营业收入20736500000.0,20674200000.0,23568800000.0,27969300000.0,40525700000.02.07 百亿2.07 百亿2.36 百亿2.8 百亿4.05 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18473600000.0,18690700000.0,21230300000.0,24491100000.0,33617000000.01.85 百亿1.87 百亿2.12 百亿2.45 百亿3.36 百亿
 - 营业成本14834500000.0,15273000000.0,17250300000.0,20174200000.0,26115200000.01.48 百亿1.53 百亿1.73 百亿2.02 百亿2.61 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2030040000.0,1717770000.0,1945900000.0,1742060000.0,3265950000.020.3 亿17.18 亿19.46 亿17.42 亿32.66 亿
 - 销售费用591181000.0,613098000.0,787267000.0,1032470000.0,1776400000.05.91 亿6.13 亿7.87 亿10.32 亿17.76 亿
 - 管理费用652326000.0,653486000.0,873412000.0,1270410000.0,1982880000.06.52 亿6.53 亿8.73 亿12.7 亿19.83 亿
 - 财务费用286030000.0,52137100.0,130904000.0,272030000.0,446751000.02.86 亿0.52 亿1.31 亿2.72 亿4.47 亿
 - 资产减值损失79588100.0,381142000.0,242495000.0,0.0,29887600.00.8 亿3.81 亿2.42 亿--0.3 亿
非经营性净收益79022000.0,391396000.0,933747000.0,753762000.0,1451030000.00.79 亿3.91 亿9.34 亿7.54 亿14.51 亿
 + 公允价值变动净收益37838600.0,365994000.0,815106000.0,593990000.0,910567000.00.38 亿3.66 亿8.15 亿5.94 亿9.11 亿
 + 投资收益41183400.0,25401600.0,118641000.0,159773000.0,538511000.00.41 亿0.25 亿1.19 亿1.6 亿5.39 亿
   其中:对联营合营企业的投资收益-11422400.0,-7346200.0,61363400.0,188548000.0,226753000.0(0.11 亿)(7.35 百万)0.61 亿1.89 亿2.27 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润2341860000.0,2374940000.0,3272220000.0,4231920000.0,8359690000.023.42 亿23.75 亿32.72 亿42.32 亿83.6 亿
 + 营业外收入155984000.0,42551300.0,26493000.0,94898600.0,37869000.01.56 亿0.43 亿0.26 亿0.95 亿0.38 亿
 - 营业外支出12297000.0,8090100.0,7863600.0,36859900.0,26991700.00.12 亿8.09 百万7.86 百万0.37 亿0.27 亿
   其中:非流动资产处置净损失494700.0,252800.0,414627.0,1814240.0,0.049.47 万25.28 万41.46 万1.81 百万--
利润总额2485550000.0,2409400000.0,3290850000.0,4289960000.0,8370570000.024.86 亿24.09 亿32.91 亿42.9 亿83.71 亿
 - 所得税费用635634000.0,617051000.0,891249000.0,1134030000.0,2110200000.06.36 亿6.17 亿8.91 亿11.34 亿21.1 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1849920000.0,1792350000.0,2399600000.0,3155940000.0,6260360000.018.5 亿17.92 亿24.0 亿31.56 亿62.6 亿
 - 少数股东损益675586000.0,625139000.0,563330000.0,136710000.0,231455000.06.76 亿6.25 亿5.63 亿1.37 亿2.31 亿
 = 归属于母公司所有者的净利润1174330000.0,1167210000.0,1836270000.0,3019230000.0,6028910000.011.74 亿11.67 亿18.36 亿30.19 亿60.29 亿
综合收益总额1849920000.0,1886890000.0,2389850000.0,3155940000.0,6597670000.018.5 亿18.87 亿23.9 亿31.56 亿65.98 亿
 归属于母公司所有者的综合收益总额1174330000.0,1220710000.0,1826930000.0,3019230000.0,6353400000.011.74 亿12.21 亿18.27 亿30.19 亿63.53 亿
 归属于少数股东的综合收益总额675586000.0,666180000.0,562929000.0,136710000.0,244274000.06.76 亿6.66 亿5.63 亿1.37 亿2.44 亿
 其他综合收益0.0,94548000.0,-9750000.0,0.0,337309000.0--0.95 亿(9.75 百万)--3.37 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,-9348300.0,0.0,324490000.0----(9.35 百万)--3.24 亿
 归属于少数股东的其他综合收益总额0.0,41041200.0,-401700.0,0.0,12819400.0--0.41 亿(40.17 万)--0.13 亿
每股收益
 基本每股收益0.0,0.0,1.51,1.36,2.71----1.51 元1.36 元2.71 元
 稀释每股收益0.0,0.0,1.51,1.36,2.7----1.51 元1.36 元2.7 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,4257950000.0,5520510000.0,11550300000.0----42.58 亿55.21 亿1.16 百亿
经营活动产生的现金流量净额-1192010000.0,3495000000.0,-957156000.0,8097200000.0,-10485200000.0(11.92 亿)34.95 亿(9.57 亿)80.97 亿(1.05 百亿)
 + 销售商品、提供劳务收到的现金19297000000.0,23584800000.0,26330100000.0,38236900000.0,55487100000.01.93 百亿2.36 百亿2.63 百亿3.82 百亿5.55 百亿
 + 收到的税费返还1347900.0,0.0,0.0,0.0,0.01.35 百万--------
 + 收到其他与经营活动有关的现金1044190000.0,4802360000.0,221514000.0,604661000.0,4880090000.010.44 亿48.02 亿2.22 亿6.05 亿48.8 亿
 + 经营活动现金流入小计20342500000.0,28387200000.0,26551600000.0,38841500000.0,60367200000.02.03 百亿2.84 百亿2.66 百亿3.88 百亿6.04 百亿
 + 购买商品、接受劳务支付的现金17003200000.0,15779500000.0,22665900000.0,21567700000.0,59437200000.01.7 百亿1.58 百亿2.27 百亿2.16 百亿5.94 百亿
 + 支付给职工以及为职工支付的现金528224000.0,776604000.0,942364000.0,1325740000.0,1985340000.05.28 亿7.77 亿9.42 亿13.26 亿19.85 亿
 + 支付的各项税费2187360000.0,2614870000.0,2968650000.0,2776150000.0,4541740000.021.87 亿26.15 亿29.69 亿27.76 亿45.42 亿
 + 支付其他与经营活动有关的现金1815740000.0,5721210000.0,931809000.0,5074740000.0,4888090000.018.16 亿57.21 亿9.32 亿50.75 亿48.88 亿
 + 经营活动现金流出小计21534500000.0,24892100000.0,27508800000.0,30744300000.0,70852400000.02.15 百亿2.49 百亿2.75 百亿3.07 百亿7.09 百亿
投资活动产生的现金流量净额33336100.0,-3055790000.0,-797933000.0,-8707310000.0,244289000.00.33 亿(30.56 亿)(7.98 亿)(87.07 亿)2.44 亿
 + 收回投资收到的现金175000000.0,3557700.0,13743700.0,4120000.0,1580000.01.75 亿3.56 百万0.14 亿4.12 百万1.58 百万
 + 取得投资收益收到的现金6605800.0,6552700.0,6255520.0,9312180.0,18164300.06.61 百万6.55 百万6.26 百万9.31 百万0.18 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15583300.0,3051800.0,721225.0,2362800.0,24031600.00.16 亿3.05 百万72.12 万2.36 百万0.24 亿
 + 处置子公司及其他营业单位收到的现金净额89843300.0,43844100.0,0.0,1572790000.0,0.00.9 亿0.44 亿--15.73 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,11676000000.0,44995500000.0,56258800000.0----1.17 百亿4.5 百亿5.63 百亿
 => 投资活动现金流入小计287032000.0,57006300.0,11696800000.0,47077800000.0,56302600000.02.87 亿0.57 亿1.17 百亿4.71 百亿5.63 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金203696000.0,2236550000.0,3202140000.0,2951370000.0,4787410000.02.04 亿22.37 亿32.02 亿29.51 亿47.87 亿
 - 投资支付的现金50000000.0,876250000.0,1220630000.0,3028650000.0,7008510000.00.5 亿8.76 亿12.21 亿30.29 亿70.09 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,48947100.0,0.0,0.0----0.49 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0.0,0.0,7935830000.0,49805100000.0,44262400000.0----79.36 亿4.98 百亿4.43 百亿
 => 投资活动现金流出小计253696000.0,3112800000.0,12494700000.0,55785100000.0,56058300000.02.54 亿31.13 亿1.25 百亿5.58 百亿5.61 百亿
筹资活动产生的现金流量净额2986600000.0,-1643510000.0,3032140000.0,6639200000.0,18970100000.029.87 亿(16.44 亿)30.32 亿66.39 亿1.9 百亿
 + 吸收投资收到的现金1559690000.0,933790000.0,564787000.0,265650000.0,2594980000.015.6 亿9.34 亿5.65 亿2.66 亿25.95 亿
 + 其中:子公司吸收少数股东投资受到的现金1559690000.0,420000000.0,564787000.0,0.0,2594980000.015.6 亿4.2 亿5.65 亿--25.95 亿
 + 发行债券收到的现金0.0,1978520000.0,4958110000.0,7928590000.0,9915560000.0--19.79 亿49.58 亿79.29 亿99.16 亿
 + 取得借款收到的现金12707300000.0,8059580000.0,8584290000.0,10887600000.0,20886500000.01.27 百亿80.6 亿85.84 亿1.09 百亿2.09 百亿
 + 收到其他与筹资活动有关的现金1032950000.0,1429810000.0,3060120000.0,975253000.0,8254370000.010.33 亿14.3 亿30.6 亿9.75 亿82.54 亿
 => 筹资活动现金流入小计15300000000.0,12401700000.0,17167300000.0,20057000000.0,41651400000.01.53 百亿1.24 百亿1.72 百亿2.01 百亿4.17 百亿
 - 偿还债务支付的现金11190500000.0,12350400000.0,10418100000.0,8981030000.0,13013200000.01.12 百亿1.24 百亿1.04 百亿89.81 亿1.3 百亿
 - 分配股利、利润或偿付利息支付的现金1122890000.0,1310650000.0,1035620000.0,1141970000.0,2961200000.011.23 亿13.11 亿10.36 亿11.42 亿29.61 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息65545900.0,84182300.0,275577000.0,1344460.0,219293000.00.66 亿0.84 亿2.76 亿1.34 百万2.19 亿
 - 支付其他与筹资活动有关的现金0.0,384158000.0,2681480000.0,3294850000.0,6706950000.0--3.84 亿26.81 亿32.95 亿67.07 亿
 => 筹资活动现金流出小计12313400000.0,14045200000.0,14135200000.0,13417800000.0,22681300000.01.23 百亿1.4 百亿1.41 百亿1.34 百亿2.27 百亿
汇率变动对现金及现金等价物的影响0.0,0.0,-14501100.0,712882.0,1341040.0----(0.15 亿)71.29 万1.34 百万
= 现金及现金等价物净增加额(净现金流)1827930000.0,-1204300000.0,1262550000.0,6029810000.0,8730570000.018.28 亿(12.04 亿)12.63 亿60.3 亿87.31 亿
现金的期末余额0.0,0.0,5520510000.0,11550300000.0,20280900000.0----55.21 亿1.16 百亿2.03 百亿

动态
暂时还有没有动态