华媒控股
000607
浙江
地方国有企业

浙江华媒控股股份有限公司

公司主要从事广告承揽发布、企事业单位宣传公关的全案策划和实施,各种会展和活动的策划承办;报刊印刷、包装和书籍印刷;报刊发行、同城轻物流配送业务;覆盖多个省区与多个大专院校合作举办职业教育、成人教育、在线教育,以及幼儿教育、教育信息咨询服务和技能培训等。

成立: 1993-11-28 上市: 1996-08-30

过热
¥4.61
PE:40.01   PB:2.54
主板
 
2019年02月15日 15:30
总市值:46.9亿   流通市值:40.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.6,13.7,20.3,15.5,11.5
11.5 %
X1.13,0.76,0.71,0.68,0.59
0.59 次
X1.17,1.18,1.01,0.64,0.70,0.74,0.76,1.24,1.51,1.74,1.77
1.77 元
X3.37,1.47,1.40,1.48,1.60
1.60 倍
X30倍=高点: ¥5.76
20倍=常态: ¥3.84
10倍=低点: ¥1.92
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): 46.0

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 158 天.
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.03 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 李青龙,张凯 @天健会计师事务所

CBS(财报评分): 65.52

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的不错.做一轮生意要 177 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.36 元钱!
财务结构
不需举债就能存活的很好,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 何前 , 倪元飞 @瑞华会计师事务所

CBS(财报评分): 71.12

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的很快,口碑好.做一轮生意要 113 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润优异,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.28 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 徐殷鹏 , 李可虎 @瑞华会计师事务所

CBS(财报评分): 67.84

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的很快,口碑好.做一轮生意要 109 天.
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.22 元钱!
财务结构
不需举债就能存活的很好,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 倪元飞 , 李可虎 @瑞华会计师事务所

CBS(财报评分): 67.92

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.基本无存货,产品火爆.做一轮生意要 96 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.14 元钱!
财务结构
不需举债就能存活的很好,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 徐殷鹏 , 叶凌超 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1954920000.0,1952950000.0,2394800000.0,2963040000.0,3200600000.0
资产
现金与约当现金(%)17.1/10017.124.5/10024.538.4/10038.426.4/10026.426.0/10026.0
应收款项(%)34.9/10034.920.3/10020.319.9/10019.917.7/10017.711.5/10011.5
存货(%)12.6/10012.61.8/1001.81.7/1001.71.1/1001.11.0/1001.0
其他流动资产(%)0.0/1000.07.9/1007.92.0/1002.02.4/1002.43.7/1003.7
流动资产(%)68.5/10068.576.1/10076.163.2/10063.250.4/10050.449.9/10049.9
商誉(%)0.0/1000.00.0/1000.07.6/1007.625.4/10025.417.8/10017.8
非流动资产(%)31.5/10031.523.9/10023.936.8/10036.849.6/10049.650.1/10050.1
1374570000.0,628054000.0,685208000.0,967211000.0,1196050000.0
负债
应付款项(%)33.6/10033.68.2/1008.27.4/1007.46.9/1006.95.7/1005.7
流动负债(%)70.3/10070.331.9/10031.928.4/10028.432.5/10032.535.8/10035.8
非流动负债(%)0.0/1000.00.2/1000.20.2/1000.20.2/1000.21.6/1001.6
1954920000.0,1952950000.0,2394800000.0,2963040000.0,3200600000.0
股权
股东权益(%)29.7/10029.767.8/10067.871.4/10071.467.4/10067.462.6/10062.6
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(%)70.3,32.2,28.6,32.6,37.470.332.228.632.637.4
长期资金占重资产比率(%)132.5,527.9,657.5,853.2,882.1132.5527.9657.5853.2882.1
偿债能力流动比率(%)97.4,238.2,222.6,155.1,139.697.4238.2222.6155.1139.6
速动比率(%)77.7,231.1,214.6,149.8,133.377.7231.1214.6149.8133.3
运营能力应收款项周转率(次/年)3.3,2.8,3.6,3.6,4.13.32.83.63.64.1
应收款项周转天数(天)108.4,130.8,101.1,98.7,87.6108.4130.8101.198.787.6
存货周转率(次/年)7.2,7.7,29.2,33.6,42.37.27.729.233.642.3
存货周转天数(天)50.2,47.0,12.3,10.7,8.550.247.012.310.78.5
固定资产周转率(次/年)5.2,5.9,6.0,7.8,7.95.25.96.07.87.9
完整生意周期(天)158.6,177.8,113.5,109.5,96.1158.6177.8113.5109.596.1
应付款项周转天数(天)139.5,138.3,54.8,55.4,51.6139.5138.354.855.451.6
缺钱天数(天)19.1,39.5,58.6,54.1,44.519.139.558.654.144.5
总资产周转率(次/年)1.13,0.76,0.71,0.68,0.591.130.760.710.680.59
盈利能力ROA=资产收益率(%)1.8,10.4,14.5,10.6,6.81.810.414.510.66.8
ROE=净资产收益率(%)3.4,23.1,20.2,13.5,8.23.423.120.213.58.2
税前纯益占实收资本(%)9.9,20.0,31.4,29.0,21.79.920.031.429.021.7
毛利率(%)24.9,27.5,27.8,31.0,25.324.927.527.831.025.3
营业利润率(%)1.1,13.4,20.1,15.9,12.01.113.420.115.912.0
净利率(%)1.6,13.7,20.3,15.5,11.51.613.720.315.511.5
营业费用率(%)22.3,14.2,13.1,14.1,16.222.314.213.114.116.2
经营安全边际率(%)4.6,49.0,72.2,51.5,47.54.649.072.251.547.5
EPS=基本每股收益(元)0.03,0.36,0.28,0.22,0.140.030.360.280.220.14
成长能力营收增长率(%)27.3,-34.0,4.6,17.4,0.427.3-34.04.617.40.4
营业利润增长率(%)-489.0,680.4,56.1,-6.7,-24.2-489.0680.456.1-6.7-24.2
净资本增长率(%)5.1,128.3,29.0,16.7,0.45.1128.329.016.70.4
现金流量现金流量比率(%)6.4,10.2,13.5,30.1,16.26.410.213.530.116.2
现金流量允当比率(%)124.7,584.2,326.1,1380.0,1095.8124.7584.2326.11380.01095.8
现金再投资比率(%)8.6,4.7,5.3,14.2,7.58.64.75.314.27.5
现金流量表
20132014201520162017
期初现金
335995000.0,189026000.0,432674000.0,886953000.0,777107000.03.36 亿1.89 亿4.33 亿8.87 亿7.77 亿
+ 营业活动现金流量
(from 损益表)
87513500.0,63752800.0,91970500.0,289680000.0,185246000.00.88 亿0.64 亿0.92 亿2.9 亿1.85 亿
+ 投资活动现金流量
(from 资产负债表左)
-11391900.0,-4931980.0,308162000.0,-348434000.0,-276300000.0(0.11 亿)(4.93 百万)3.08 亿(3.48 亿)(2.76 亿)
+ 融资活动现金流量
(from 资产负债表右)
-130024000.0,184703000.0,54148700.0,-53693600.0,45303400.0(1.3 亿)1.85 亿0.54 亿(0.54 亿)0.45 亿
期末现金
286961000.0,432674000.0,886953000.0,774506000.0,731356000.02.87 亿4.33 亿8.87 亿7.75 亿7.31 亿
自由现金流(FCF)
61873300.0,17646700.0,22913700.0,261652000.0,106458000.00.62 亿0.18 亿0.23 亿2.62 亿1.06 亿
资产负债表
年份->趋势20132014201520162017
资产总计1954920000.0,1952950000.0,2394800000.0,2963040000.0,3200600000.019.55 亿19.53 亿23.95 亿29.63 亿32.01 亿
   流动资产1338780000.0,1485390000.0,1512760000.0,1492510000.0,1598150000.013.39 亿14.85 亿15.13 亿14.93 亿15.98 亿
      货币资金334598000.0,453741000.0,919068000.0,782606000.0,831553000.03.35 亿4.54 亿9.19 亿7.83 亿8.32 亿
      交易性金融资产0.0,24167300.0,0.0,0.0,1744300.00.0 元0.24 亿----1.74 百万
      应收票据43696000.0,7497520.0,2674940.0,2276750.0,4610000.00.44 亿7.5 百万2.67 百万2.28 百万4.61 百万
      应收利息0.0,472764.0,5176.91,0.0,74055.6--47.28 万5,176.91 元--7.41 万
      应收股利0.0,6213030.0,0.0,0.0,0.0--6.21 百万------
      应收账款639242000.0,388517000.0,474472000.0,521251000.0,363372000.06.39 亿3.89 亿4.74 亿5.21 亿3.63 亿
      其他应收款50520700.0,377399000.0,15581600.0,65110400.0,206258000.00.51 亿3.77 亿0.16 亿0.65 亿2.06 亿
      预付款项24244800.0,9304020.0,12068000.0,17980100.0,40871000.00.24 亿9.3 百万0.12 亿0.18 亿0.41 亿
      存货246481000.0,35018600.0,41855200.0,33197000.0,31434900.02.46 亿0.35 亿0.42 亿0.33 亿0.31 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0.0,154619000.0,47029500.0,70092100.0,118232000.0--1.55 亿0.47 亿0.7 亿1.18 亿
   非流动资产616136000.0,467564000.0,882045000.0,1470520000.0,1602460000.06.16 亿4.68 亿8.82 亿14.71 亿16.02 亿
      可供出售金融资产0.0,900000.0,340000.0,7308000.0,115857000.00.0 元90.0 万34.0 万7.31 百万1.16 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,0.0,0.00.0 元--------
      长期股权投资10890700.0,127390000.0,331634000.0,355392000.0,533354000.00.11 亿1.27 亿3.32 亿3.55 亿5.33 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产430204000.0,251846000.0,260868000.0,234518000.0,233048000.04.3 亿2.52 亿2.61 亿2.35 亿2.33 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程8201680.0,0.0,0.0,29126.2,0.08.2 百万----2.91 万--
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产146933000.0,18909400.0,34310700.0,36275600.0,79166300.01.47 亿0.19 亿0.34 亿0.36 亿0.79 亿
      开发支出0.0,0.0,0.0,2651130.0,1098510.0------2.65 百万1.1 百万
      商誉0.0,0.0,181788000.0,751854000.0,570066000.0----1.82 亿7.52 亿5.7 亿
      长期待摊费用1788610.0,7126620.0,5389910.0,12263200.0,14225700.01.79 百万7.13 百万5.39 百万0.12 亿0.14 亿
      递延所得税资产18118200.0,881770.0,639335.0,3219260.0,5404840.00.18 亿88.18 万63.93 万3.22 百万5.4 百万
      其他非流动资产0.0,60510700.0,67075300.0,67012800.0,50233800.0--0.61 亿0.67 亿0.67 亿0.5 亿
负债合计1374570000.0,628054000.0,685208000.0,967211000.0,1196050000.013.75 亿6.28 亿6.85 亿9.67 亿11.96 亿
   流动负债1374020000.0,623492000.0,679650000.0,961995000.0,1144840000.013.74 亿6.23 亿6.8 亿9.62 亿11.45 亿
      短期借款334614000.0,0.0,7745000.0,25600000.0,190450000.03.35 亿--7.75 百万0.26 亿1.9 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据125144000.0,55336000.0,55177000.0,25193900.0,67324000.01.25 亿0.55 亿0.55 亿0.25 亿0.67 亿
      应付账款531459000.0,104307000.0,122388000.0,179331000.0,114819000.05.31 亿1.04 亿1.22 亿1.79 亿1.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项47933400.0,253888000.0,243217000.0,261891000.0,304660000.00.48 亿2.54 亿2.43 亿2.62 亿3.05 亿
      应付职工薪酬28227000.0,53534400.0,46023400.0,59855400.0,74319200.00.28 亿0.54 亿0.46 亿0.6 亿0.74 亿
      应付股利8380000.0,4042170.0,4042170.0,3107620.0,5972470.08.38 百万4.04 百万4.04 百万3.11 百万5.97 百万
      应交税费28942300.0,67914100.0,68892300.0,28820600.0,26560900.00.29 亿0.68 亿0.69 亿0.29 亿0.27 亿
      应付利息0.0,0.0,10612.8,20735.0,447772.0----1.06 万2.07 万44.78 万
      其他应付款269326000.0,84470500.0,132156000.0,378175000.0,340035000.02.69 亿0.84 亿1.32 亿3.78 亿3.4 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0.0,0.0,0.0,0.0,20250000.0--------0.2 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债550000.0,4562000.0,5557060.0,5215420.0,51208600.055.0 万4.56 百万5.56 百万5.22 百万0.51 亿
      长期借款0.0,0.0,0.0,0.0,47630000.0--------0.48 亿
      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550000.0,0.0,0.0,0.0,0.055.0 万--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,1957060.0,1504230.0,0.0----1.96 百万1.5 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580344000.0,1324900000.0,1709590000.0,1995820000.0,2004560000.05.8 亿13.25 亿17.1 亿19.96 亿20.05 亿
   所有者权益580344000.0,1324900000.0,1709590000.0,1995820000.0,2004560000.05.8 亿13.25 亿17.1 亿19.96 亿20.05 亿
      实收资本(或股本)487732000.0,1017700000.0,1017700000.0,1017700000.0,1017700000.04.88 亿10.18 亿10.18 亿10.18 亿10.18 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17690400.0,-234763000.0,-234763000.0,-230787000.0,-234803000.00.18 亿(2.35 亿)(2.35 亿)(2.31 亿)(2.35 亿)
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,2190120.0--------2.19 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积40657200.0,50425400.0,44825700.0,69102100.0,71424900.00.41 亿0.5 亿0.45 亿0.69 亿0.71 亿
      未分配利润-169705000.0,428402000.0,711912000.0,910700000.0,943650000.0(1.7 亿)4.28 亿7.12 亿9.11 亿9.44 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-5822070.0,0.0,0.0,0.0,0.0(5.82 百万)--------
      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370552000.0,1261760000.0,1539670000.0,1766710000.0,1800160000.03.71 亿12.62 亿15.4 亿17.67 亿18.0 亿
      少数股东权益209792000.0,63135300.0,169919000.0,229112000.0,204397000.02.1 亿0.63 亿1.7 亿2.29 亿2.04 亿
      少数股东权益209792000.0,63135300.0,169919000.0,229112000.0,204397000.02.1 亿0.63 亿1.7 亿2.29 亿2.04 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2250960000.0,1485240000.0,1554030000.0,1824330000.0,1832270000.022.51 亿14.85 亿15.54 亿18.24 亿18.32 亿
 + 营业收入2250960000.0,1485240000.0,1554030000.0,1824330000.0,1832270000.022.51 亿14.85 亿15.54 亿18.24 亿18.32 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2221760000.0,1318890000.0,1354360000.0,1562600000.0,1700800000.022.22 亿13.19 亿13.54 亿15.63 亿17.01 亿
 - 营业成本1690480000.0,1077500000.0,1122500000.0,1259030000.0,1368390000.016.9 亿10.78 亿11.23 亿12.59 亿13.68 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11332300.0,19923500.0,19811700.0,20598500.0,18720800.00.11 亿0.2 亿0.2 亿0.21 亿0.19 亿
 - 销售费用213907000.0,129685000.0,106342000.0,114853000.0,115133000.02.14 亿1.3 亿1.06 亿1.15 亿1.15 亿
 - 管理费用245971000.0,83942800.0,103096000.0,148389000.0,181047000.02.46 亿0.84 亿1.03 亿1.48 亿1.81 亿
 - 财务费用41414900.0,-3027300.0,-5582730.0,-5438640.0,1024440.00.41 亿(3.03 百万)(5.58 百万)(5.44 百万)1.02 百万
 - 资产减值损失18647300.0,10866900.0,8195840.0,25167100.0,16477900.00.19 亿0.11 亿8.2 百万0.25 亿0.16 亿
非经营性净收益-3620540.0,33275300.0,112048000.0,29231000.0,89099800.0(3.62 百万)0.33 亿1.12 亿0.29 亿0.89 亿
 + 公允价值变动净收益0.0,593538.0,0.0,0.0,105622.0--59.35 万----10.56 万
 + 投资收益-3620540.0,32681800.0,112048000.0,29231000.0,76216000.0(3.62 百万)0.33 亿1.12 亿0.29 亿0.76 亿
   其中:对联营合营企业的投资收益-3718580.0,22854000.0,34502700.0,28384200.0,22566100.0(3.72 百万)0.23 亿0.35 亿0.28 亿0.23 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润25581800.0,199629000.0,311720000.0,290959000.0,220570000.00.26 亿2.0 亿3.12 亿2.91 亿2.21 亿
 + 营业外收入23225800.0,6356510.0,9818820.0,7175890.0,3628340.00.23 亿6.36 百万9.82 百万7.18 百万3.63 百万
 - 营业外支出642981.0,2633720.0,2416840.0,3006940.0,3796200.064.3 万2.63 百万2.42 百万3.01 百万3.8 百万
   其中:非流动资产处置净损失496099.0,155079.0,64210.4,462554.0,0.049.61 万15.51 万6.42 万46.26 万--
利润总额48164600.0,203352000.0,319122000.0,295128000.0,220402000.00.48 亿2.03 亿3.19 亿2.95 亿2.2 亿
 - 所得税费用12793800.0,59121.7,3820910.0,11583500.0,10264000.00.13 亿5.91 万3.82 百万0.12 亿0.1 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35370700.0,203292000.0,315301000.0,283545000.0,210138000.00.35 亿2.03 亿3.15 亿2.84 亿2.1 亿
 - 少数股东损益22965800.0,14627200.0,31791200.0,60481000.0,63328300.00.23 亿0.15 亿0.32 亿0.6 亿0.63 亿
 = 归属于母公司所有者的净利润12404900.0,188665000.0,283510000.0,223064000.0,146810000.00.12 亿1.89 亿2.84 亿2.23 亿1.47 亿
综合收益总额28409800.0,203292000.0,315301000.0,283545000.0,212328000.00.28 亿2.03 亿3.15 亿2.84 亿2.12 亿
 归属于母公司所有者的综合收益总额7550440.0,188665000.0,283510000.0,223064000.0,149000000.07.55 百万1.89 亿2.84 亿2.23 亿1.49 亿
 归属于少数股东的综合收益总额20859300.0,14627200.0,31791200.0,60481000.0,63328300.00.21 亿0.15 亿0.32 亿0.6 亿0.63 亿
 其他综合收益-6960990.0,0.0,0.0,0.0,2190120.0(6.96 百万)------2.19 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,2190120.0--------2.19 百万
 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0.03,0.36,0.28,0.22,0.140.03 元0.36 元0.28 元0.22 元0.14 元
 稀释每股收益0.03,0.36,0.28,0.22,0.140.03 元0.36 元0.28 元0.22 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额335995000.0,189026000.0,432674000.0,886953000.0,777107000.03.36 亿1.89 亿4.33 亿8.87 亿7.77 亿
经营活动产生的现金流量净额87513500.0,63752800.0,91970500.0,289680000.0,185246000.00.88 亿0.64 亿0.92 亿2.9 亿1.85 亿
 + 销售商品、提供劳务收到的现金2215240000.0,1638450000.0,1633020000.0,1833010000.0,1919120000.022.15 亿16.38 亿16.33 亿18.33 亿19.19 亿
 + 收到的税费返还31331200.0,268511.0,1369920.0,0.0,156513.00.31 亿26.85 万1.37 百万--15.65 万
 + 收到其他与经营活动有关的现金201124000.0,42127700.0,44392100.0,172336000.0,152913000.02.01 亿0.42 亿0.44 亿1.72 亿1.53 亿
 + 经营活动现金流入小计2447700000.0,1680840000.0,1678780000.0,2005340000.0,2072190000.024.48 亿16.81 亿16.79 亿20.05 亿20.72 亿
 + 购买商品、接受劳务支付的现金1527060000.0,1099830000.0,1039080000.0,1027220000.0,1181630000.015.27 亿11.0 亿10.39 亿10.27 亿11.82 亿
 + 支付给职工以及为职工支付的现金187194000.0,276457000.0,279237000.0,321283000.0,364982000.01.87 亿2.76 亿2.79 亿3.21 亿3.65 亿
 + 支付的各项税费110514000.0,67413300.0,114672000.0,79842500.0,64048100.01.11 亿0.67 亿1.15 亿0.8 亿0.64 亿
 + 支付其他与经营活动有关的现金535418000.0,173389000.0,153827000.0,287311000.0,276289000.05.35 亿1.73 亿1.54 亿2.87 亿2.76 亿
 + 经营活动现金流出小计2360180000.0,1617090000.0,1586810000.0,1715660000.0,1886940000.023.6 亿16.17 亿15.87 亿17.16 亿18.87 亿
投资活动产生的现金流量净额-11391900.0,-4931980.0,308162000.0,-348434000.0,-276300000.0(0.11 亿)(4.93 百万)3.08 亿(3.48 亿)(2.76 亿)
 + 收回投资收到的现金5550000.0,99397800.0,333562000.0,92697500.0,402717000.05.55 百万0.99 亿3.34 亿0.93 亿4.03 亿
 + 取得投资收益收到的现金0.0,18767200.0,19546000.0,10660700.0,18220800.0--0.19 亿0.2 亿0.11 亿0.18 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8698350.0,149825.0,19052100.0,772968.0,13742400.08.7 百万14.98 万0.19 亿77.3 万0.14 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,7584.58,0.0,0.0,0.0--7,584.58 元------
 + 收到其他与投资活动有关的现金0.0,278939.0,368504000.0,1685.25,2841080.0--27.89 万3.69 亿1,685.25 元2.84 百万
 => 投资活动现金流入小计14248400.0,118601000.0,740664000.0,104133000.0,437522000.00.14 亿1.19 亿7.41 亿1.04 亿4.38 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金25640200.0,46106100.0,69056800.0,28028000.0,78787600.00.26 亿0.46 亿0.69 亿0.28 亿0.79 亿
 - 投资支付的现金0.0,77427200.0,281059000.0,129428000.0,589604000.0--0.77 亿2.81 亿1.29 亿5.9 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,82386300.0,295029000.0,0.0----0.82 亿2.95 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0.0,0.0,0.0,81648.4,45430600.0------8.16 万0.45 亿
 => 投资活动现金流出小计25640200.0,123533000.0,432502000.0,452567000.0,713822000.00.26 亿1.24 亿4.33 亿4.53 亿7.14 亿
筹资活动产生的现金流量净额-130024000.0,184703000.0,54148700.0,-53693600.0,45303400.0(1.3 亿)1.85 亿0.54 亿(0.54 亿)0.45 亿
 + 吸收投资收到的现金0.0,0.0,51390500.0,1900000.0,8198320.0----0.51 亿1.9 百万8.2 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,51390500.0,1900000.0,8198320.0----0.51 亿1.9 百万8.2 百万
 + 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755830000.0,0.0,7745000.0,25600000.0,359480000.07.56 亿--7.75 百万0.26 亿3.59 亿
 + 收到其他与筹资活动有关的现金0.0,223012000.0,9000000.0,25600000.0,25535200.0--2.23 亿9.0 百万0.26 亿0.26 亿
 => 筹资活动现金流入小计755830000.0,223012000.0,68135500.0,53100000.0,393213000.07.56 亿2.23 亿0.68 亿0.53 亿3.93 亿
 - 偿还债务支付的现金848469000.0,0.0,1300000.0,7745000.0,126750000.08.48 亿--1.3 百万7.75 百万1.27 亿
 - 分配股利、利润或偿付利息支付的现金37385600.0,891960.0,686794.0,4997260.0,31421700.00.37 亿89.2 万68.68 万5.0 百万0.31 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息12370400.0,0.0,0.0,4283130.0,6357440.00.12 亿----4.28 百万6.36 百万
 - 支付其他与筹资活动有关的现金0.0,37417000.0,12000000.0,94051300.0,189738000.0--0.37 亿0.12 亿0.94 亿1.9 亿
 => 筹资活动现金流出小计885854000.0,38309000.0,13986800.0,106794000.0,347910000.08.86 亿0.38 亿0.14 亿1.07 亿3.48 亿
汇率变动对现金及现金等价物的影响4868120.0,124307.0,-1901.37,0.0,0.04.87 百万12.43 万(1,901.37 元)----
= 现金及现金等价物净增加额(净现金流)-49034500.0,243648000.0,454279000.0,-112448000.0,-45751400.0(0.49 亿)2.44 亿4.54 亿(1.12 亿)(0.46 亿)
现金的期末余额286961000.0,432674000.0,886953000.0,774506000.0,731356000.02.87 亿4.33 亿8.87 亿7.75 亿7.31 亿

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