华数传媒
000156
浙江
地方国有企业

华数传媒控股股份有限公司

华数传媒主营业务为杭州地区有线电视网络业务、宽带网络业务及全国范围内的新媒体业务。

成立: 1994-06-30 上市: 2000-09-06

中等
¥9.22
PE:20.28   PB:1.26
主板
 
2019年02月20日 15:30
总市值:132.2亿   流通市值:118.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.2,15.9,18.6,19.5,20.0
20.0 %
X0.43,0.45,0.31,0.23,0.23
0.23 次
X-5.01,-4.85,-4.09,-2.53,-1.71,0.77,1.58,1.92,6.45,7.05,7.24
7.24 元
X2.80,2.52,1.37,1.39,1.39
1.39 倍
X30倍=高点: ¥13.89
20倍=常态: ¥9.26
10倍=低点: ¥4.63
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): 54.52

(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.货卖的很快,口碑好.做一轮生意要 67 天.缺钱天数为 -132 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 29 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.23 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 吴懿忻 , 葛爱平 @天健会计师事务所

CBS(财报评分): 54.52

(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.货卖的很快,口碑好.做一轮生意要 58 天.缺钱天数为 -118 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 26 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.33 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 葛徐 , 江娟 @天健会计师事务所

CBS(财报评分): 77.84

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的很快,口碑好.做一轮生意要 60 天.缺钱天数为 -114 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 24 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.4 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 葛徐 , 江娟 @天健会计师事务所

CBS(财报评分): 77.84

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的很快,口碑好.做一轮生意要 69 天.缺钱天数为 -116 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 23 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.42 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 葛徐 , 江娟 @天健会计师事务所

CBS(财报评分): 75.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的很快,口碑好.做一轮生意要 78 天.缺钱天数为 -119 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 25 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.45 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 葛徐 , 江娟 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5084530000.0,5558180000.0,12675000000.0,14032800000.0,14420300000.0
资产
现金与约当现金(%)16.3/10016.316.0/10016.054.4/10054.452.4/10052.425.9/10025.9
应收款项(%)5.6/1005.65.9/1005.93.7/1003.73.7/1003.74.4/1004.4
存货(%)1.0/1001.00.8/1000.80.3/1000.30.5/1000.50.5/1000.5
其他流动资产(%)0.3/1000.32.2/1002.20.2/1000.20.3/1000.326.6/10026.6
流动资产(%)26.4/10026.426.8/10026.860.0/10060.057.8/10057.858.2/10058.2
商誉(%)5.2/1005.24.8/1004.82.1/1002.11.9/1001.91.8/1001.8
非流动资产(%)73.6/10073.673.2/10073.240.0/10040.042.2/10042.241.8/10041.8
3270950000.0,3351120000.0,3416970000.0,3919060000.0,4043420000.0
负债
应付款项(%)12.1/10012.113.2/10013.26.3/1006.36.6/1006.66.9/1006.9
流动负债(%)45.5/10045.540.6/10040.617.4/10017.417.8/10017.818.0/10018.0
非流动负债(%)18.8/10018.819.7/10019.79.6/1009.610.2/10010.210.0/10010.0
5084530000.0,5558180000.0,12675000000.0,14032800000.0,14420300000.0
股权
股东权益(%)35.7/10035.739.7/10039.773.0/10073.072.1/10072.172.0/10072.0
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(%)64.3,60.3,27.0,27.9,28.064.360.327.027.928.0
长期资金占重资产比率(%)114.7,130.5,390.5,383.8,366.8114.7130.5390.5383.8366.8
偿债能力流动比率(%)58.1,66.1,345.3,325.2,322.458.166.1345.3325.2322.4
速动比率(%)53.8,61.1,338.4,320.1,318.753.861.1338.4320.1318.7
运营能力应收款项周转率(次/年)7.0,7.9,7.1,6.2,5.67.07.97.16.25.6
应收款项周转天数(天)51.1,45.6,50.4,57.9,64.351.145.650.457.964.3
存货周转率(次/年)22.6,28.7,35.7,30.4,25.122.628.735.730.425.1
存货周转天数(天)15.9,12.5,10.1,11.9,14.315.912.510.111.914.3
固定资产周转率(次/年)0.9,1.1,1.2,1.3,1.20.91.11.21.31.2
完整生意周期(天)67.0,58.1,60.5,69.7,78.667.058.160.569.778.6
应付款项周转天数(天)199.8,176.4,175.3,185.8,198.1199.8176.4175.3185.8198.1
缺钱天数(天)-132.8,-118.3,-114.7,-116.1,-119.5-132.8-118.3-114.7-116.1-119.5
总资产周转率(次/年)0.43,0.45,0.31,0.23,0.230.430.450.310.230.23
盈利能力ROA=资产收益率(%)6.0,7.2,5.8,4.5,4.56.07.25.84.54.5
ROE=净资产收益率(%)19.1,19.1,9.3,6.2,6.319.119.19.36.26.3
税前纯益占实收资本(%)47.3,71.4,35.5,39.7,41.647.371.435.539.741.6
毛利率(%)44.1,42.1,44.2,44.9,44.744.142.144.244.944.7
营业利润率(%)10.6,14.0,17.8,18.6,20.210.614.017.818.620.2
净利率(%)14.2,15.9,18.6,19.5,20.014.215.918.619.520.0
营业费用率(%)29.3,26.8,24.5,23.5,25.729.326.824.523.525.7
经营安全边际率(%)24.0,33.2,40.2,41.4,45.224.033.240.241.445.2
EPS=基本每股收益(元)0.23,0.33,0.4,0.42,0.450.230.330.400.420.45
成长能力营收增长率(%)19.4,33.9,18.5,7.8,4.219.433.918.57.84.2
营业利润增长率(%)64.8,76.4,51.0,12.4,13.364.876.451.012.413.3
净资本增长率(%)113.3,21.7,319.5,9.2,2.6113.321.7319.59.22.6
现金流量现金流量比率(%)37.7,59.7,54.8,59.6,48.637.759.754.859.648.6
现金流量允当比率(%)162.9,155.2,152.6,147.1,141.9162.9155.2152.6147.1141.9
现金再投资比率(%)30.0,40.1,11.5,12.4,9.030.040.111.512.49.0
现金流量表
20132014201520162017
期初现金
427334000.0,823296000.0,880465000.0,2525580000.0,2392530000.04.27 亿8.23 亿8.8 亿25.26 亿23.93 亿
+ 营业活动现金流量
(from 损益表)
872757000.0,1345570000.0,1206790000.0,1485290000.0,1263590000.08.73 亿13.46 亿12.07 亿14.85 亿12.64 亿
+ 投资活动现金流量
(from 资产负债表左)
-1157810000.0,-863943000.0,-5809210000.0,-1568170000.0,-1496120000.0(11.58 亿)(8.64 亿)(58.09 亿)(15.68 亿)(14.96 亿)
+ 融资活动现金流量
(from 资产负债表右)
681016000.0,-424459000.0,6247530000.0,-50167300.0,-200669000.06.81 亿(4.24 亿)62.48 亿(0.5 亿)(2.01 亿)
期末现金
823296000.0,880465000.0,2525580000.0,2392530000.0,1959330000.08.23 亿8.8 亿25.26 亿23.93 亿19.59 亿
自由现金流(FCF)
405637000.0,572357000.0,411805000.0,441935000.0,314812000.04.06 亿5.72 亿4.12 亿4.42 亿3.15 亿
资产负债表
年份->趋势20132014201520162017
资产总计5084530000.0,5558180000.0,12675000000.0,14032800000.0,14420300000.050.85 亿55.58 亿1.27 百亿1.4 百亿1.44 百亿
   流动资产1344310000.0,1491050000.0,7602700000.0,8108700000.0,8389020000.013.44 亿14.91 亿76.03 亿81.09 亿83.89 亿
      货币资金829828000.0,889950000.0,6893870000.0,7354090000.0,3728060000.08.3 亿8.9 亿68.94 亿73.54 亿37.28 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,4126200.0,3674000.0,2432870.0,5154690.0--4.13 百万3.67 百万2.43 百万5.15 百万
      应收利息0.0,0.0,14064400.0,27259800.0,50135200.0----0.14 亿0.27 亿0.5 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款284432000.0,322264000.0,471111000.0,513052000.0,624975000.02.84 亿3.22 亿4.71 亿5.13 亿6.25 亿
      其他应收款114796000.0,37043500.0,38525200.0,45750400.0,40552200.01.15 亿0.37 亿0.39 亿0.46 亿0.41 亿
      预付款项47967500.0,66871800.0,107463000.0,58625100.0,22584300.00.48 亿0.67 亿1.07 亿0.59 亿0.23 亿
      存货51320500.0,45776400.0,43545400.0,68269900.0,73056100.00.51 亿0.46 亿0.44 亿0.68 亿0.73 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15966500.0,125017000.0,30446300.0,39219500.0,3839560000.00.16 亿1.25 亿0.3 亿0.39 亿38.4 亿
   非流动资产3740220000.0,4067130000.0,5072300000.0,5924140000.0,6031270000.037.4 亿40.67 亿50.72 亿59.24 亿60.31 亿
      可供出售金融资产0.0,93247700.0,224648000.0,632007000.0,420658000.0--0.93 亿2.25 亿6.32 亿4.21 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产9483140.0,9097950.0,8712760.0,8327560.0,7942370.09.48 百万9.1 百万8.71 百万8.33 百万7.94 百万
      长期股权投资118818000.0,118479000.0,739878000.0,723020000.0,792507000.01.19 亿1.18 亿7.4 亿7.23 亿7.93 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2096600000.0,2212640000.0,2317020000.0,2464250000.0,2658460000.020.97 亿22.13 亿23.17 亿24.64 亿26.58 亿
      工程物资65907000.0,57437000.0,63908500.0,69118800.0,73942300.00.66 亿0.57 亿0.64 亿0.69 亿0.74 亿
      在建工程252912000.0,260098000.0,300726000.0,473537000.0,489547000.02.53 亿2.6 亿3.01 亿4.74 亿4.9 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211212000.0,225416000.0,229036000.0,260535000.0,314849000.02.11 亿2.25 亿2.29 亿2.61 亿3.15 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉264166000.0,264367000.0,264367000.0,264367000.0,264166000.02.64 亿2.64 亿2.64 亿2.64 亿2.64 亿
      长期待摊费用713524000.0,818181000.0,914822000.0,1007570000.0,997494000.07.14 亿8.18 亿9.15 亿10.08 亿9.97 亿
      递延所得税资产7600130.0,8163570.0,9182560.0,9855660.0,11703600.07.6 百万8.16 百万9.18 百万9.86 百万0.12 亿
      其他非流动资产0.0,0.0,0.0,11550000.0,0.0------0.12 亿--
负债合计3270950000.0,3351120000.0,3416970000.0,3919060000.0,4043420000.032.71 亿33.51 亿34.17 亿39.19 亿40.43 亿
   流动负债2313500000.0,2255250000.0,2201890000.0,2493470000.0,2602280000.023.14 亿22.55 亿22.02 亿24.93 亿26.02 亿
      短期借款498500000.0,254500000.0,0.0,0.0,0.04.99 亿2.55 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23282000.0,26286100.0,12447400.0,18856300.0,20967200.00.23 亿0.26 亿0.12 亿0.19 亿0.21 亿
      应付账款590992000.0,708421000.0,783303000.0,914085000.0,974148000.05.91 亿7.08 亿7.83 亿9.14 亿9.74 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项841289000.0,1022330000.0,1104150000.0,1191370000.0,1242680000.08.41 亿10.22 亿11.04 亿11.91 亿12.43 亿
      应付职工薪酬125036000.0,148619000.0,195169000.0,202158000.0,209670000.01.25 亿1.49 亿1.95 亿2.02 亿2.1 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8005360.0,5241160.0,15765000.0,21443100.0,12855500.08.01 百万5.24 百万0.16 亿0.21 亿0.13 亿
      应付利息1049140.0,460106.0,0.0,0.0,0.01.05 百万46.01 万------
      其他应付款60779100.0,89391400.0,91051800.0,145552000.0,141964000.00.61 亿0.89 亿0.91 亿1.46 亿1.42 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160000000.0,0.0,0.0,0.0,0.01.6 亿--------
      其他流动负债4563500.0,0.0,0.0,0.0,0.04.56 百万--------
   非流动负债957454000.0,1095870000.0,1215080000.0,1425590000.0,1441140000.09.57 亿10.96 亿12.15 亿14.26 亿14.41 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,101840000.0,42627500.0------1.02 亿0.43 亿
      其他非流动负债957454000.0,0.0,0.0,0.0,0.09.57 亿--------
所有者权益合计1813580000.0,2207060000.0,9258030000.0,10113800000.0,10376900000.018.14 亿22.07 亿92.58 亿1.01 百亿1.04 百亿
   所有者权益1813580000.0,2207060000.0,9258030000.0,10113800000.0,10376900000.018.14 亿22.07 亿92.58 亿1.01 百亿1.04 百亿
      实收资本(或股本)541930000.0,541930000.0,1541930000.0,1541930000.0,1541930000.05.42 亿5.42 亿15.42 亿15.42 亿15.42 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695803000.0,695803000.0,6214200000.0,6213970000.0,6221250000.06.96 亿6.96 亿62.14 亿62.14 亿62.21 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,305536000.0,127888000.0------3.06 亿1.28 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积26814700.0,53450800.0,135356000.0,153826000.0,174456000.00.27 亿0.53 亿1.35 亿1.54 亿1.74 亿
      未分配利润549034000.0,906167000.0,1357810000.0,1891370000.0,2311350000.05.49 亿9.06 亿13.58 亿18.91 亿23.11 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1813580000.0,2197350000.0,9249300000.0,10106600000.0,10376900000.018.14 亿21.97 亿92.49 亿1.01 百亿1.04 百亿
      少数股东权益0.0,9706220.0,8729220.0,7143400.0,0.0--9.71 百万8.73 百万7.14 百万--
      少数股东权益0.0,9706220.0,8729220.0,7143400.0,0.0--9.71 百万8.73 百万7.14 百万--
      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1801180000.0,2411620000.0,2858570000.0,3081180000.0,3209310000.018.01 亿24.12 亿28.59 亿30.81 亿32.09 亿
 + 营业收入1801180000.0,2411620000.0,2858570000.0,3081180000.0,3209310000.018.01 亿24.12 亿28.59 亿30.81 亿32.09 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1607370000.0,2078250000.0,2346280000.0,2495240000.0,2642000000.016.07 亿20.78 亿23.46 亿24.95 亿26.42 亿
 - 营业成本1005960000.0,1395360000.0,1593760000.0,1698010000.0,1776160000.010.06 亿13.95 亿15.94 亿16.98 亿17.76 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37984800.0,24766400.0,16741300.0,13881100.0,8584020.00.38 亿0.25 亿0.17 亿0.14 亿8.58 百万
 - 销售费用265067000.0,352034000.0,391573000.0,474676000.0,511394000.02.65 亿3.52 亿3.92 亿4.75 亿5.11 亿
 - 管理费用224774000.0,277421000.0,335825000.0,362078000.0,414336000.02.25 亿2.77 亿3.36 亿3.62 亿4.14 亿
 - 财务费用38300600.0,15917500.0,-28375800.0,-113858000.0,-102211000.00.38 亿0.16 亿(0.28 亿)(1.14 亿)(1.02 亿)
 - 资产减值损失35283100.0,12746400.0,36756500.0,60457700.0,33739300.00.35 亿0.13 亿0.37 亿0.6 亿0.34 亿
非经营性净收益-2684450.0,3843460.0,-3238360.0,-13826100.0,80858900.0(2.68 百万)3.84 百万(3.24 百万)(0.14 亿)0.81 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-2684450.0,3843460.0,-3238360.0,-13826100.0,46320600.0(2.68 百万)3.84 百万(3.24 百万)(0.14 亿)0.46 亿
   其中:对联营合营企业的投资收益-2684450.0,3069200.0,-4525010.0,-16642300.0,-3644480.0(2.68 百万)3.07 百万(4.53 百万)(0.17 亿)(3.64 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润191125000.0,337210000.0,509057000.0,572116000.0,648162000.01.91 亿3.37 亿5.09 亿5.72 亿6.48 亿
 + 营业外收入74567600.0,68764700.0,60277100.0,52370700.0,5175080.00.75 亿0.69 亿0.6 亿0.52 亿5.18 百万
 - 营业外支出9394410.0,19091100.0,22487900.0,12190500.0,11396900.09.39 百万0.19 亿0.22 亿0.12 亿0.11 亿
   其中:非流动资产处置净损失6263400.0,13373300.0,16962800.0,4873430.0,0.06.26 百万0.13 亿0.17 亿4.87 百万--
利润总额256299000.0,386884000.0,546846000.0,612296000.0,641941000.02.56 亿3.87 亿5.47 亿6.12 亿6.42 亿
 - 所得税费用853067.0,3015360.0,14270600.0,11684700.0,746846.085.31 万3.02 百万0.14 亿0.12 亿74.68 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润255446000.0,383868000.0,532575000.0,600611000.0,641194000.02.55 亿3.84 亿5.33 亿6.01 亿6.41 亿
 - 少数股东损益1528660.0,99535.8,-977006.0,-1585810.0,-81749.61.53 百万9.95 万(97.7 万)(1.59 百万)(8.17 万)
 = 归属于母公司所有者的净利润253917000.0,383769000.0,533552000.0,602197000.0,641276000.02.54 亿3.84 亿5.34 亿6.02 亿6.41 亿
综合收益总额255446000.0,383868000.0,532575000.0,906147000.0,463546000.02.55 亿3.84 亿5.33 亿9.06 亿4.64 亿
 归属于母公司所有者的综合收益总额253917000.0,383769000.0,533552000.0,907733000.0,463627000.02.54 亿3.84 亿5.34 亿9.08 亿4.64 亿
 归属于少数股东的综合收益总额1528660.0,99535.8,-977006.0,-1585810.0,-81749.61.53 百万9.95 万(97.7 万)(1.59 百万)(8.17 万)
 其他综合收益0.0,0.0,0.0,305536000.0,-177648000.0------3.06 亿(1.78 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,305536000.0,-177648000.0------3.06 亿(1.78 亿)
 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------0.0 元--
每股收益
 基本每股收益0.23,0.33,0.4,0.42,0.450.23 元0.33 元0.4 元0.42 元0.45 元
 稀释每股收益0.22,0.33,0.4,0.42,0.450.22 元0.33 元0.4 元0.42 元0.45 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额427334000.0,823296000.0,880465000.0,2525580000.0,2392530000.04.27 亿8.23 亿8.8 亿25.26 亿23.93 亿
经营活动产生的现金流量净额872757000.0,1345570000.0,1206790000.0,1485290000.0,1263590000.08.73 亿13.46 亿12.07 亿14.85 亿12.64 亿
 + 销售商品、提供劳务收到的现金2162710000.0,2880150000.0,3107810000.0,3470740000.0,3443210000.021.63 亿28.8 亿31.08 亿34.71 亿34.43 亿
 + 收到的税费返还1155660.0,1386850.0,7534720.0,2461400.0,0.01.16 百万1.39 百万7.53 百万2.46 百万--
 + 收到其他与经营活动有关的现金50262800.0,69323000.0,44233300.0,83646200.0,57173500.00.5 亿0.69 亿0.44 亿0.84 亿0.57 亿
 + 经营活动现金流入小计2214130000.0,2950860000.0,3159580000.0,3556840000.0,3500380000.022.14 亿29.51 亿31.6 亿35.57 亿35.0 亿
 + 购买商品、接受劳务支付的现金627729000.0,745006000.0,987981000.0,984441000.0,1050110000.06.28 亿7.45 亿9.88 亿9.84 亿10.5 亿
 + 支付给职工以及为职工支付的现金440121000.0,517838000.0,608330000.0,720992000.0,765770000.04.4 亿5.18 亿6.08 亿7.21 亿7.66 亿
 + 支付的各项税费74508400.0,90729400.0,72045000.0,64475300.0,58442900.00.75 亿0.91 亿0.72 亿0.64 亿0.58 亿
 + 支付其他与经营活动有关的现金199015000.0,251717000.0,284436000.0,301643000.0,362462000.01.99 亿2.52 亿2.84 亿3.02 亿3.62 亿
 + 经营活动现金流出小计1341370000.0,1605290000.0,1952790000.0,2071550000.0,2236790000.013.41 亿16.05 亿19.53 亿20.72 亿22.37 亿
投资活动产生的现金流量净额-1157810000.0,-863943000.0,-5809210000.0,-1568170000.0,-1496120000.0(11.58 亿)(8.64 亿)(58.09 亿)(15.68 亿)(14.96 亿)
 + 收回投资收到的现金0.0,27317500.0,17200000.0,8810000.0,0.0--0.27 亿0.17 亿8.81 百万--
 + 取得投资收益收到的现金0.0,768000.0,2570010.0,2816150.0,9717940.0--76.8 万2.57 百万2.82 百万9.72 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额6755710.0,4739610.0,749862.0,533948.0,2465430.06.76 百万4.74 百万74.99 万53.39 万2.47 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金52555100.0,109115000.0,42258000.0,90197500.0,7017290000.00.53 亿1.09 亿0.42 亿0.9 亿70.17 亿
 => 投资活动现金流入小计59310900.0,141940000.0,62777900.0,102358000.0,7029470000.00.59 亿1.42 亿0.63 亿1.02 亿70.29 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金467119000.0,773214000.0,794985000.0,1043360000.0,948779000.04.67 亿7.73 亿7.95 亿10.43 亿9.49 亿
 - 投资支付的现金703599000.0,228598000.0,713358000.0,29500000.0,60000000.07.04 亿2.29 亿7.13 亿0.3 亿0.6 亿
 - 取得子公司及其他营业单位支付的现金净额42193400.0,0.0,0.0,0.0,0.00.42 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4209000.0,4071000.0,4363640000.0,597672000.0,7516810000.04.21 百万4.07 百万43.64 亿5.98 亿75.17 亿
 => 投资活动现金流出小计1217120000.0,1005880000.0,5871990000.0,1670530000.0,8525590000.012.17 亿10.06 亿58.72 亿16.71 亿85.26 亿
筹资活动产生的现金流量净额681016000.0,-424459000.0,6247530000.0,-50167300.0,-200669000.06.81 亿(4.24 亿)62.48 亿(0.5 亿)(2.01 亿)
 + 吸收投资收到的现金707500000.0,0.0,6506600000.0,0.0,0.07.08 亿--65.07 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金528500000.0,264500000.0,0.0,0.0,0.05.29 亿2.65 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1236000000.0,264500000.0,6506600000.0,0.0,0.012.36 亿2.65 亿65.07 亿----
 - 偿还债务支付的现金505000000.0,668500000.0,254500000.0,0.0,0.05.05 亿6.69 亿2.55 亿----
 - 分配股利、利润或偿付利息支付的现金41755600.0,20458600.0,4569970.0,50167300.0,200669000.00.42 亿0.2 亿4.57 百万0.5 亿2.01 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8228490.0,0.0,0.0,0.0,0.08.23 百万--------
 => 筹资活动现金流出小计554984000.0,688959000.0,259070000.0,50167300.0,200669000.05.55 亿6.89 亿2.59 亿0.5 亿2.01 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)395962000.0,57168600.0,1645110000.0,-133046000.0,-433195000.03.96 亿0.57 亿16.45 亿(1.33 亿)(4.33 亿)
现金的期末余额823296000.0,880465000.0,2525580000.0,2392530000.0,1959330000.08.23 亿8.8 亿25.26 亿23.93 亿19.59 亿

动态
暂时还有没有动态