北辰实业
601588
北京
地方国有企业

北京北辰实业股份有限公司

公司主营业务包括发展物业、投资物业(含酒店)及商业物业.发展物业目前集中于北京和湖南长沙,包括住宅、公寓、别墅、写字楼、商业在内的多元化、多档次的物业开发和销售.

成立: 1997-04-02 上市: 2006-10-16

低价
¥3.03
PE:6.85   PB:0.75
主板
 
2019年02月21日 09:40
总市值:102.0亿   流通市值:80.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.7,9.4,8.8,5.3,8.5
8.5 %
X0.18,0.18,0.17,0.18,0.21
0.21 次
X2.44,2.55,2.69,2.73,2.84,3.00,3.14,3.24,3.35,3.46,3.74
3.74 元
X3.01,3.40,3.99,5.25,5.99
5.99 倍
X30倍=高点: ¥12.0
20倍=常态: ¥8.0
10倍=低点: ¥4.0
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): 51.84

(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 2522 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 21 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.2 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 彭啸风 , 刘磊 @普华永道中天会计师事务所

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
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 2461 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.16 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘磊 , 王建保 @普华永道中天会计师事务所

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
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 2410 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 20 个点.税后利润一般,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 徐涛 , 王建保 @普华永道中天会计师事务所

CBS(财报评分): 43.2

(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 1950 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 16 个点.税后利润一般,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 徐涛 , 王建保 @普华永道中天会计师事务所

CBS(财报评分): 43.2

(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 1631 天.而且现金比率偏低!
盈利能力
毛利还不错,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 0.34 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 徐涛 , 任丽君 @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
32103300000.0,37683600000.0,47413100000.0,64341300000.0,79980000000.0
资产
现金与约当现金(%)10.7/10010.711.4/10011.413.9/10013.912.6/10012.613.6/10013.6
应收款项(%)0.2/1000.20.2/1000.20.1/1000.10.1/1000.10.1/1000.1
存货(%)64.1/10064.163.6/10063.665.6/10065.664.3/10064.365.7/10065.7
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.02.4/1002.42.5/1002.5
流动资产(%)78.2/10078.277.5/10077.582.9/10082.987.2/10087.287.4/10087.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)21.8/10021.822.5/10022.517.1/10017.112.8/10012.812.6/10012.6
21452900000.0,26610100000.0,35544200000.0,52091900000.0,66618000000.0
负债
应付款项(%)6.8/1006.87.8/1007.86.1/1006.15.8/1005.86.5/1006.5
流动负债(%)37.2/10037.234.4/10034.438.9/10038.946.3/10046.348.8/10048.8
非流动负债(%)29.6/10029.636.2/10036.236.0/10036.034.7/10034.734.5/10034.5
32103300000.0,37683600000.0,47413100000.0,64341300000.0,79980000000.0
股权
股东权益(%)33.2/10033.229.4/10029.425.0/10025.019.0/10019.016.7/10016.7
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(%)66.8,70.6,75.0,81.0,83.366.870.675.081.083.3
长期资金占重资产比率(%)966.6,775.1,1127.8,1410.6,1589.1966.6775.11127.81410.61589.1
偿债能力流动比率(%)210.3,225.5,213.0,188.4,179.2210.3225.5213.0188.4179.2
速动比率(%)34.2,34.8,39.1,38.7,38.834.234.839.138.738.8
运营能力应收款项周转率(次/年)102.4,97.7,110.2,168.3,192.8102.497.7110.2168.3192.8
应收款项周转天数(天)3.5,3.7,3.3,2.1,1.93.53.73.32.11.9
存货周转率(次/年)0.1,0.1,0.1,0.2,0.20.10.10.10.20.2
存货周转天数(天)2519.4,2458.1,2407.7,1947.9,1629.82519.42458.12407.71947.91629.8
固定资产周转率(次/年)2.7,2.0,2.8,4.0,6.62.72.02.84.06.6
完整生意周期(天)2522.9,2461.8,2410.9,1950.0,1631.72522.92461.82410.91950.01631.7
应付款项周转天数(天)301.8,286.9,258.6,180.6,157.2301.8286.9258.6180.6157.2
缺钱天数(天)2221.1,2174.9,2152.3,1769.4,1474.52221.12174.92152.31769.41474.5
总资产周转率(次/年)0.18,0.18,0.17,0.18,0.210.180.180.170.180.21
盈利能力ROA=资产收益率(%)2.3,1.7,1.5,0.9,1.82.31.71.50.91.8
ROE=净资产收益率(%)6.4,4.9,5.5,5.2,9.46.44.95.55.29.4
税前纯益占实收资本(%)27.7,23.6,25.7,20.3,53.627.723.625.720.353.6
毛利率(%)48.8,47.7,42.7,31.9,32.948.847.742.731.932.9
营业利润率(%)17.0,12.8,12.0,6.7,12.017.012.812.06.712.0
净利率(%)12.7,9.4,8.8,5.3,8.512.79.48.85.38.5
营业费用率(%)21.6,21.7,20.5,16.9,12.221.621.720.516.912.2
经营安全边际率(%)34.8,26.8,28.1,21.2,36.534.826.828.121.236.5
EPS=基本每股收益(元)0.2,0.16,0.18,0.18,0.340.200.160.180.180.34
成长能力营收增长率(%)-4.0,13.2,15.3,36.8,57.2-4.013.215.336.857.2
营业利润增长率(%)13.2,-14.8,8.1,-23.1,180.313.2-14.88.1-23.1180.3
净资本增长率(%)4.5,4.0,7.2,3.2,9.14.54.07.23.29.1
现金流量现金流量比率(%)9.5,-9.7,-17.1,6.9,-4.29.5-9.7-17.16.9-4.2
现金流量允当比率(%)11.0,-1.7,-14.4,-2.5,-7.111.0-1.7-14.4-2.5-7.1
现金再投资比率(%)0.1,-9.7,-15.8,0.1,-8.80.1-9.7-15.80.1-8.8
现金流量表
20132014201520162017
期初现金
2576750000.0,3196260000.0,4052620000.0,6104160000.0,7520360000.025.77 亿31.96 亿40.53 亿61.04 亿75.2 亿
+ 营业活动现金流量
(from 损益表)
1134110000.0,-1255190000.0,-3160930000.0,2060180000.0,-1628280000.011.34 亿(12.55 亿)(31.61 亿)20.6 亿(16.28 亿)
+ 投资活动现金流量
(from 资产负债表左)
-745340000.0,-468840000.0,-192054000.0,-78992800.0,-1371490000.0(7.45 亿)(4.69 亿)(1.92 亿)(0.79 亿)(13.71 亿)
+ 融资活动现金流量
(from 资产负债表右)
230740000.0,2580400000.0,5404520000.0,-564984000.0,5326110000.02.31 亿25.8 亿54.05 亿(5.65 亿)53.26 亿
期末现金
3196260000.0,4052620000.0,6104160000.0,7520360000.0,9846710000.031.96 亿40.53 亿61.04 亿75.2 亿98.47 亿
自由现金流(FCF)
972062000.0,-1449140000.0,-3216200000.0,1952930000.0,-1737320000.09.72 亿(14.49 亿)(32.16 亿)19.53 亿(17.37 亿)
资产负债表
年份->趋势20132014201520162017
资产总计32103300000.0,37683600000.0,47413100000.0,64341300000.0,79980000000.03.21 百亿3.77 百亿4.74 百亿6.43 百亿8.0 百亿
   流动资产25116900000.0,29204900000.0,39314300000.0,56129300000.0,69910800000.02.51 百亿2.92 百亿3.93 百亿5.61 百亿6.99 百亿
      货币资金3433960000.0,4309780000.0,6575390000.0,8075870000.0,10894400000.034.34 亿43.1 亿65.75 亿80.76 亿1.09 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3781460.0,0.0,0.0,0.0,0.03.78 百万--------
      应收利息1428470.0,12239000.0,31002700.0,6541140.0,3574640.01.43 百万0.12 亿0.31 亿6.54 百万3.57 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款52453100.0,71431900.0,58997200.0,57848500.0,102501000.00.52 亿0.71 亿0.59 亿0.58 亿1.03 亿
      其他应收款591516000.0,113144000.0,552954000.0,1830930000.0,2139750000.05.92 亿1.13 亿5.53 亿18.31 亿21.4 亿
      预付款项467611000.0,743288000.0,1008290000.0,3198200000.0,2212730000.04.68 亿7.43 亿10.08 亿31.98 亿22.13 亿
      存货20566200000.0,23955000000.0,31087700000.0,41385700000.0,52551800000.02.06 百亿2.4 百亿3.11 百亿4.14 百亿5.26 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0.0,0.0,0.0,1574180000.0,2006020000.0------15.74 亿20.06 亿
   非流动资产6986420000.0,8478670000.0,8098790000.0,8211970000.0,10069200000.069.86 亿84.79 亿80.99 亿82.12 亿1.01 百亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产4868700000.0,4775960000.0,5277600000.0,5161240000.0,5031970000.048.69 亿47.76 亿52.78 亿51.61 亿50.32 亿
      长期股权投资6566510.0,28397600.0,14704800.0,254960000.0,301698000.06.57 百万0.28 亿0.15 亿2.55 亿3.02 亿
      长期应收款0.0,277500000.0,0.0,0.0,1506730000.0--2.78 亿----15.07 亿
      固定资产2058280000.0,3177660000.0,2557250000.0,2443490000.0,2346280000.020.58 亿31.78 亿25.57 亿24.43 亿23.46 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程27470400.0,12887300.0,10453500.0,5430400.0,231883000.00.27 亿0.13 亿0.1 亿5.43 百万2.32 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837690.0,3381570.0,3422940.0,8379170.0,9194440.083.77 万3.38 百万3.42 百万8.38 百万9.19 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0.0,29957800.0,25055600.0,23458700.0,20036400.0--0.3 亿0.25 亿0.23 亿0.2 亿
      递延所得税资产24574000.0,172932000.0,210306000.0,315013000.0,621436000.00.25 亿1.73 亿2.1 亿3.15 亿6.21 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计21452900000.0,26610100000.0,35544200000.0,52091900000.0,66618000000.02.15 百亿2.66 百亿3.55 百亿5.21 百亿6.66 百亿
   流动负债11941600000.0,12953700000.0,18453700000.0,29796700000.0,39009600000.01.19 百亿1.3 百亿1.85 百亿2.98 百亿3.9 百亿
      短期借款1250000000.0,1150000000.0,492214000.0,780000000.0,700000000.012.5 亿11.5 亿4.92 亿7.8 亿7.0 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2182050000.0,2943790000.0,2887150000.0,3741300000.0,5196580000.021.82 亿29.44 亿28.87 亿37.41 亿51.97 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4919310000.0,5401730000.0,7018310000.0,18351000000.0,22563900000.049.19 亿54.02 亿70.18 亿1.84 百亿2.26 百亿
      应付职工薪酬63663500.0,70723400.0,80228200.0,85295000.0,137389000.00.64 亿0.71 亿0.8 亿0.85 亿1.37 亿
      应付股利1162190.0,1162190.0,1162190.0,1162190.0,1162190.01.16 百万1.16 百万1.16 百万1.16 百万1.16 百万
      应交税费521041000.0,864479000.0,1080960000.0,1669330000.0,1974510000.05.21 亿8.64 亿10.81 亿16.69 亿19.75 亿
      应付利息55205200.0,65382700.0,323042000.0,219636000.0,302793000.00.55 亿0.65 亿3.23 亿2.2 亿3.03 亿
      其他应付款778962000.0,1146640000.0,2412330000.0,2046890000.0,1901840000.07.79 亿11.47 亿24.12 亿20.47 亿19.02 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2170170000.0,1309750000.0,4158300000.0,2902150000.0,6231440000.021.7 亿13.1 亿41.58 亿29.02 亿62.31 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债9511360000.0,13656400000.0,17090500000.0,22295100000.0,27608400000.095.11 亿1.37 百亿1.71 百亿2.23 百亿2.76 百亿
      长期借款8010330000.0,12153700000.0,14607000000.0,16851700000.0,21001800000.080.1 亿1.22 百亿1.46 百亿1.69 百亿2.1 百亿
      应付债券1494100000.0,1496470000.0,2478260000.0,3971790000.0,4887880000.014.94 亿14.96 亿24.78 亿39.72 亿48.88 亿
      长期应付款6934820.0,0.0,0.0,1462850000.0,1579480000.06.93 百万----14.63 亿15.79 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计10650400000.0,11073500000.0,11868900000.0,12249400000.0,13362000000.01.07 百亿1.11 百亿1.19 百亿1.22 百亿1.34 百亿
   所有者权益10650400000.0,11073500000.0,11868900000.0,12249400000.0,13362000000.01.07 百亿1.11 百亿1.19 百亿1.22 百亿1.34 百亿
      实收资本(或股本)3367020000.0,3367020000.0,3367020000.0,3367020000.0,3367020000.033.67 亿33.67 亿33.67 亿33.67 亿33.67 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3697780000.0,3697780000.0,3652150000.0,3648900000.0,3648900000.036.98 亿36.98 亿36.52 亿36.49 亿36.49 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718446000.0,749150000.0,785681000.0,806758000.0,874944000.07.18 亿7.49 亿7.86 亿8.07 亿8.75 亿
      未分配利润2788900000.0,3087000000.0,3460420000.0,3837910000.0,4708110000.027.89 亿30.87 亿34.6 亿38.38 亿47.08 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10572100000.0,10901000000.0,11265300000.0,11660600000.0,12599000000.01.06 百亿1.09 百亿1.13 百亿1.17 百亿1.26 百亿
      少数股东权益78240000.0,172566000.0,603617000.0,588842000.0,763040000.00.78 亿1.73 亿6.04 亿5.89 亿7.63 亿
      少数股东权益78240000.0,172566000.0,603617000.0,588842000.0,763040000.00.78 亿1.73 亿6.04 亿5.89 亿7.63 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5504990000.0,6233620000.0,7185970000.0,9829780000.0,15456500000.055.05 亿62.34 亿71.86 亿98.3 亿1.55 百亿
 + 营业收入5504990000.0,6233620000.0,7185970000.0,9829780000.0,15456500000.055.05 亿62.34 亿71.86 亿98.3 亿1.55 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4584840000.0,5435820000.0,6317080000.0,9291020000.0,13671200000.045.85 亿54.36 亿63.17 亿92.91 亿1.37 百亿
 - 营业成本2819560000.0,3260110000.0,4115090000.0,6697130000.0,10374500000.028.2 亿32.6 亿41.15 亿66.97 亿1.04 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575644000.0,821889000.0,731964000.0,929512000.0,1392270000.05.76 亿8.22 亿7.32 亿9.3 亿13.92 亿
 - 销售费用252525000.0,317104000.0,411173000.0,540230000.0,505754000.02.53 亿3.17 亿4.11 亿5.4 亿5.06 亿
 - 管理费用633214000.0,699399000.0,680809000.0,697385000.0,894119000.06.33 亿6.99 亿6.81 亿6.97 亿8.94 亿
 - 财务费用303881000.0,334405000.0,377932000.0,426754000.0,492981000.03.04 亿3.34 亿3.78 亿4.27 亿4.93 亿
 - 资产减值损失16919.0,2914440.0,117519.0,9286.0,11580300.01.69 万2.91 百万11.75 万9,286.0 元0.12 亿
非经营性净收益14939100.0,-668939.0,-6831170.0,123825000.0,71880800.00.15 亿(66.89 万)(6.83 百万)1.24 亿0.72 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益14939100.0,-668939.0,-6831170.0,123825000.0,62054900.00.15 亿(66.89 万)(6.83 百万)1.24 亿0.62 亿
   其中:对联营合营企业的投资收益-712310.0,-668939.0,-6831170.0,117679000.0,46086700.0(71.23 万)(66.89 万)(6.83 百万)1.18 亿0.46 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润935085000.0,797135000.0,862057000.0,662589000.0,1857210000.09.35 亿7.97 亿8.62 亿6.63 亿18.57 亿
 + 营业外收入2088490.0,2126130.0,6467440.0,26198000.0,7947980.02.09 百万2.13 百万6.47 百万0.26 亿7.95 百万
 - 营业外支出5076630.0,5988790.0,4781300.0,3769800.0,59667000.05.08 百万5.99 百万4.78 百万3.77 百万0.6 亿
   其中:非流动资产处置净损失2592620.0,2479850.0,935920.0,1929300.0,0.02.59 百万2.48 百万93.59 万1.93 百万--
利润总额932097000.0,793272000.0,863743000.0,685017000.0,1805490000.09.32 亿7.93 亿8.64 亿6.85 亿18.05 亿
 - 所得税费用235013000.0,206082000.0,228407000.0,160413000.0,494881000.02.35 亿2.06 亿2.28 亿1.6 亿4.95 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润697085000.0,587190000.0,635336000.0,524604000.0,1310610000.06.97 亿5.87 亿6.35 亿5.25 亿13.11 亿
 - 少数股东损益32549700.0,56365300.0,23364600.0,-75981100.0,170198000.00.33 亿0.56 亿0.23 亿(0.76 亿)1.7 亿
 = 归属于母公司所有者的净利润664535000.0,530825000.0,611972000.0,600585000.0,1140410000.06.65 亿5.31 亿6.12 亿6.01 亿11.4 亿
综合收益总额697085000.0,587190000.0,635336000.0,524604000.0,1310610000.06.97 亿5.87 亿6.35 亿5.25 亿13.11 亿
 归属于母公司所有者的综合收益总额664535000.0,530825000.0,611972000.0,600585000.0,1140410000.06.65 亿5.31 亿6.12 亿6.01 亿11.4 亿
 归属于少数股东的综合收益总额32549700.0,56365300.0,23364600.0,-75981100.0,170198000.00.33 亿0.56 亿0.23 亿(0.76 亿)1.7 亿
 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0.2,0.16,0.18,0.18,0.340.2 元0.16 元0.18 元0.18 元0.34 元
 稀释每股收益0.2,0.16,0.18,0.18,0.340.2 元0.16 元0.18 元0.18 元0.34 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2576750000.0,3196260000.0,4052620000.0,6104160000.0,7520360000.025.77 亿31.96 亿40.53 亿61.04 亿75.2 亿
经营活动产生的现金流量净额1134110000.0,-1255190000.0,-3160930000.0,2060180000.0,-1628280000.011.34 亿(12.55 亿)(31.61 亿)20.6 亿(16.28 亿)
 + 销售商品、提供劳务收到的现金6577670000.0,6556040000.0,8915540000.0,23547700000.0,20400600000.065.78 亿65.56 亿89.16 亿2.35 百亿2.04 百亿
 + 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376290000.0,67260600.0,208569000.0,462098000.0,527265000.03.76 亿0.67 亿2.09 亿4.62 亿5.27 亿
 + 经营活动现金流入小计6953960000.0,6623300000.0,9124110000.0,24009800000.0,20927900000.069.54 亿66.23 亿91.24 亿2.4 百亿2.09 百亿
 + 购买商品、接受劳务支付的现金4215480000.0,5700910000.0,10048800000.0,18434200000.0,17492800000.042.15 亿57.01 亿1.0 百亿1.84 百亿1.75 百亿
 + 支付给职工以及为职工支付的现金641371000.0,698104000.0,797539000.0,953922000.0,1004480000.06.41 亿6.98 亿7.98 亿9.54 亿10.04 亿
 + 支付的各项税费836790000.0,1318860000.0,1123080000.0,2164950000.0,3202150000.08.37 亿13.19 亿11.23 亿21.65 亿32.02 亿
 + 支付其他与经营活动有关的现金126213000.0,160623000.0,315594000.0,396573000.0,856777000.01.26 亿1.61 亿3.16 亿3.97 亿8.57 亿
 + 经营活动现金流出小计5819860000.0,7878490000.0,12285000000.0,21949600000.0,22556200000.058.2 亿78.78 亿1.23 百亿2.19 百亿2.26 百亿
投资活动产生的现金流量净额-745340000.0,-468840000.0,-192054000.0,-78992800.0,-1371490000.0(7.45 亿)(4.69 亿)(1.92 亿)(0.79 亿)(13.71 亿)
 + 收回投资收到的现金0.0,0.0,192750000.0,1948190000.0,3613720000.0----1.93 亿19.48 亿36.14 亿
 + 取得投资收益收到的现金5973610.0,1428470.0,1525880.0,44874900.0,94617600.05.97 百万1.43 百万1.53 百万0.45 亿0.95 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868147.0,545863.0,319509.0,4693450.0,9273470.086.81 万54.59 万31.95 万4.69 百万9.27 百万
 + 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,-168430000.0,0.0------(1.68 亿)--
 + 收到其他与投资活动有关的现金0.0,3088590.0,0.0,0.0,0.0--3.09 百万------
 => 投资活动现金流入小计6841760.0,5062930.0,194595000.0,1829330000.0,3717610000.06.84 百万5.06 百万1.95 亿18.29 亿37.18 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金162043000.0,193947000.0,55265900.0,107255000.0,109047000.01.62 亿1.94 亿0.55 亿1.07 亿1.09 亿
 - 投资支付的现金552918000.0,300000000.0,331447000.0,1801070000.0,4980060000.05.53 亿3.0 亿3.31 亿18.01 亿49.8 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,-20043900.0,-63926.0,-2755.0,0.0--(0.2 亿)(6.39 万)(2,755.0 元)--
 - 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37220700.0,0.0,0.0,0.0,0.00.37 亿--------
 => 投资活动现金流出小计752181000.0,473903000.0,386649000.0,1908320000.0,5089100000.07.52 亿4.74 亿3.87 亿19.08 亿50.89 亿
筹资活动产生的现金流量净额230740000.0,2580400000.0,5404520000.0,-564984000.0,5326110000.02.31 亿25.8 亿54.05 亿(5.65 亿)53.26 亿
 + 吸收投资收到的现金0.0,35000000.0,424000000.0,79500000.0,4000000.0--0.35 亿4.24 亿0.8 亿4.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,35000000.0,424000000.0,79500000.0,4000000.0--0.35 亿4.24 亿0.8 亿4.0 百万
 + 发行债券收到的现金0.0,0.0,2474810000.0,1488000000.0,1320000000.0----24.75 亿14.88 亿13.2 亿
 + 取得借款收到的现金6205420000.0,8315670000.0,7844820000.0,8933760000.0,15608700000.062.05 亿83.16 亿78.45 亿89.34 亿1.56 百亿
 + 收到其他与筹资活动有关的现金0.0,517439000.0,1587510000.0,3152670000.0,2208500000.0--5.17 亿15.88 亿31.53 亿22.09 亿
 => 筹资活动现金流入小计6205420000.0,8868110000.0,12331100000.0,13653900000.0,19141200000.062.05 亿88.68 亿1.23 百亿1.37 百亿1.91 百亿
 - 偿还债务支付的现金4861250000.0,5132670000.0,4699740000.0,7558440000.0,8832680000.048.61 亿51.33 亿47.0 亿75.58 亿88.33 亿
 - 分配股利、利润或偿付利息支付的现金1113430000.0,1155040000.0,1401140000.0,2038250000.0,1985320000.011.13 亿11.55 亿14.01 亿20.38 亿19.85 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息8223140.0,0.0,0.0,0.0,0.08.22 百万--------
 - 支付其他与筹资活动有关的现金0.0,0.0,825732000.0,4622220000.0,2997070000.0----8.26 亿46.22 亿29.97 亿
 => 筹资活动现金流出小计5974680000.0,6287710000.0,6926620000.0,14218900000.0,13815100000.059.75 亿62.88 亿69.27 亿1.42 百亿1.38 百亿
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)619505000.0,856366000.0,2051530000.0,1416210000.0,2326350000.06.2 亿8.56 亿20.52 亿14.16 亿23.26 亿
现金的期末余额3196260000.0,4052620000.0,6104160000.0,7520360000.0,9846710000.031.96 亿40.53 亿61.04 亿75.2 亿98.47 亿

动态
暂时还有没有动态