湖北广电
000665
湖北
地方国有企业

湖北省广播电视信息网络股份有限公司

数字电视、时移回看、互动点播、增值业务、数据宽带、信息化业务、电视+互联网应用业务

成立: 1988-12-10 上市: 1996-12-10

低价
¥7.62
PE:16.37   PB:0.81
主板
 
2019年02月15日 15:30
总市值:48.5亿   流通市值:48.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.9,13.7,15.4,12.1,12.7
12.7 %
X0.35,0.33,0.32,0.32,0.30
0.30 次
X0.71,0.75,0.80,0.86,0.95,5.50,5.97,7.90,8.41,8.80,9.22
9.22 元
X1.43,1.50,1.42,1.40,1.55
1.55 倍
X30倍=高点: ¥16.33
20倍=常态: ¥10.89
10倍=低点: ¥5.44
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): 56.32

(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!货卖的一般.做一轮生意要 76 天.缺钱天数为 -94 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 31 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 0.47 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 李朝辉 , 肖缨 @北京中证天通会计师事务所

CBS(财报评分): 62.12

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的不错.做一轮生意要 38 天.缺钱天数为 -134 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 33 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 0.51 元钱!
财务结构
不需举债就能存活的很好,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 李朝辉 , 肖缨 @北京中证天通会计师事务所

CBS(财报评分): 55.64

(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!货卖的很快,口碑好.做一轮生意要 21 天.缺钱天数为 -168 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 32 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 0.58 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 刘曦 , 许长英 @利安达会计师事务所

CBS(财报评分): 53.72

(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!基本无存货,产品火爆.做一轮生意要 21 天.缺钱天数为 -194 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 33 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 0.48 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 卿武勤 , 吴方辉 @天健会计师事务所

CBS(财报评分): 49.72

(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.基本无存货,产品火爆.做一轮生意要 25 天.缺钱天数为 -308 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 33 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.53 元钱!
财务结构
不需举债就能存活的很好,长期资金来源不稳!
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 邹贤峰 , 吴方辉 @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
3313500000.0,7515300000.0,7605240000.0,8119580000.0,9459250000.0
资产
现金与约当现金(%)10.8/10010.815.4/10015.47.9/1007.94.6/1004.64.7/1004.7
应收款项(%)0.6/1000.60.7/1000.71.1/1001.11.3/1001.31.7/1001.7
存货(%)3.6/1003.60.6/1000.60.5/1000.50.3/1000.30.3/1000.3
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.05.2/1005.24.1/1004.1
流动资产(%)17.7/10017.718.7/10018.711.6/10011.613.0/10013.012.3/10012.3
商誉(%)0.0/1000.07.0/1007.06.9/1006.96.4/1006.45.5/1005.5
非流动资产(%)82.3/10082.381.3/10081.388.4/10088.487.0/10087.087.7/10087.7
992633000.0,2492430000.0,2256240000.0,2327390000.0,3338700000.0
负债
应付款项(%)8.6/1008.68.2/1008.29.1/1009.111.3/10011.317.5/10017.5
流动负债(%)26.0/10026.028.9/10028.928.8/10028.827.6/10027.634.4/10034.4
非流动负债(%)3.9/1003.94.2/1004.20.8/1000.81.0/1001.00.9/1000.9
3313500000.0,7515300000.0,7605240000.0,8119580000.0,9459250000.0
股权
股东权益(%)70.0/10070.066.8/10066.870.3/10070.371.3/10071.364.7/10064.7
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(%)30.0,33.2,29.7,28.7,35.330.033.229.728.735.3
长期资金占重资产比率(%)107.9,115.2,105.1,108.3,93.0107.9115.2105.1108.393.0
偿债能力流动比率(%)68.1,64.7,40.2,47.0,35.968.164.740.247.035.9
速动比率(%)48.1,58.7,34.3,44.4,33.648.158.734.344.433.6
运营能力应收款项周转率(次/年)79.1,50.5,35.3,26.6,19.879.150.535.326.619.8
应收款项周转天数(天)4.6,7.1,10.2,13.5,18.24.67.110.213.518.2
存货周转率(次/年)5.0,11.4,30.9,44.0,48.85.011.430.944.048.8
存货周转天数(天)72.2,31.5,11.6,8.2,7.472.231.511.68.27.4
固定资产周转率(次/年)0.6,0.4,0.6,0.5,0.50.60.40.60.50.5
完整生意周期(天)76.7,38.6,21.8,21.7,25.676.738.621.821.725.6
应付款项周转天数(天)171.5,173.4,190.8,216.0,334.0171.5173.4190.8216.0334.0
缺钱天数(天)-94.8,-134.8,-169.0,-194.3,-308.4-94.8-134.8-169.0-194.3-308.4
总资产周转率(次/年)0.35,0.33,0.32,0.32,0.30.350.330.320.320.30
盈利能力ROA=资产收益率(%)5.6,4.5,4.9,3.8,3.85.64.54.93.83.8
ROE=净资产收益率(%)8.3,6.7,7.2,5.5,5.98.36.77.25.55.9
税前纯益占实收资本(%)47.3,38.6,58.3,47.7,52.147.338.658.347.752.1
毛利率(%)47.6,46.5,48.0,45.4,46.347.646.548.045.446.3
营业利润率(%)14.5,13.3,15.2,11.7,12.714.513.315.211.712.7
净利率(%)15.9,13.7,15.4,12.1,12.715.913.715.412.112.7
营业费用率(%)31.5,33.0,32.9,33.2,33.631.533.032.933.233.6
经营安全边际率(%)30.5,28.6,31.7,25.8,27.530.528.631.725.827.5
EPS=基本每股收益(元)0.47,0.51,0.58,0.48,0.530.470.510.580.480.53
成长能力营收增长率(%)8.7,54.4,35.2,3.1,5.28.754.435.23.15.2
营业利润增长率(%)-1.6,41.6,54.7,-20.5,14.1-1.641.654.7-20.514.1
净资本增长率(%)8.6,116.4,6.5,8.3,5.78.6116.46.58.35.7
现金流量现金流量比率(%)71.9,35.6,52.8,47.0,28.471.935.652.847.028.4
现金流量允当比率(%)114.9,109.3,106.4,105.7,94.5114.9109.3106.4105.794.5
现金再投资比率(%)24.5,13.5,19.9,16.7,14.024.513.519.916.714.0
现金流量表
20132014201520162017
期初现金
348208000.0,398141000.0,1143770000.0,602825000.0,356079000.03.48 亿3.98 亿11.44 亿6.03 亿3.56 亿
+ 营业活动现金流量
(from 损益表)
620070000.0,773719000.0,1158560000.0,1053340000.0,923890000.06.2 亿7.74 亿11.59 亿10.53 亿9.24 亿
+ 投资活动现金流量
(from 资产负债表左)
-409864000.0,-681873000.0,-1135790000.0,-1064100000.0,-1120080000.0(4.1 亿)(6.82 亿)(11.36 亿)(10.64 亿)(11.2 亿)
+ 融资活动现金流量
(from 资产负债表右)
-207318000.0,653781000.0,-563711000.0,-235988000.0,122607000.0(2.07 亿)6.54 亿(5.64 亿)(2.36 亿)1.23 亿
期末现金
351095000.0,1143770000.0,602825000.0,356079000.0,282494000.03.51 亿11.44 亿6.03 亿3.56 亿2.82 亿
自由现金流(FCF)
189446000.0,-79453900.0,94802000.0,95700800.0,-378650000.01.89 亿(0.79 亿)0.95 亿0.96 亿(3.79 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3313500000.0,7515300000.0,7605240000.0,8119580000.0,9459250000.033.14 亿75.15 亿76.05 亿81.2 亿94.59 亿
   流动资产587222000.0,1408120000.0,882250000.0,1053250000.0,1165840000.05.87 亿14.08 亿8.82 亿10.53 亿11.66 亿
      货币资金358117000.0,1160750000.0,604495000.0,373879000.0,444974000.03.58 亿11.61 亿6.04 亿3.74 亿4.45 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,50000.0,400000.0,600000.0----5.0 万40.0 万60.0 万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,1222670.0,0.0------1.22 百万--
      应收账款18636800.0,51952900.0,84466800.0,101406000.0,161929000.00.19 亿0.52 亿0.84 亿1.01 亿1.62 亿
      其他应收款38164800.0,64869200.0,62889800.0,93552700.0,95479900.00.38 亿0.65 亿0.63 亿0.94 亿0.95 亿
      预付款项51406600.0,84815800.0,95157100.0,31822800.0,43825500.00.51 亿0.85 亿0.95 亿0.32 亿0.44 亿
      存货120896000.0,45729500.0,35191500.0,26504700.0,30958500.01.21 亿0.46 亿0.35 亿0.27 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0.0,0.0,0.0,424461000.0,388071000.0------4.24 亿3.88 亿
   非流动资产2726280000.0,6107180000.0,6722990000.0,7066330000.0,8293410000.027.26 亿61.07 亿67.23 亿70.66 亿82.93 亿
      可供出售金融资产0.0,10000000.0,20600000.0,99589800.0,71859200.0--10.0 百万0.21 亿1.0 亿0.72 亿
      持有至到期投资0.0,78000000.0,155000000.0,0.0,0.0--0.78 亿1.55 亿----
      投资性房地产0.0,0.0,0.0,333863000.0,356428000.0------3.34 亿3.56 亿
      长期股权投资6606730.0,7349030.0,8872080.0,24456600.0,58416600.06.61 百万7.35 百万8.87 百万0.24 亿0.58 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2006000000.0,3962210000.0,4313640000.0,4606080000.0,5075040000.020.06 亿39.62 亿43.14 亿46.06 亿50.75 亿
      工程物资0.0,167687000.0,186754000.0,251067000.0,520649000.0--1.68 亿1.87 亿2.51 亿5.21 亿
      在建工程266004000.0,505665000.0,646775000.0,569453000.0,1076710000.02.66 亿5.06 亿6.47 亿5.69 亿10.77 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39192000.0,110493000.0,123832000.0,121178000.0,123910000.00.39 亿1.1 亿1.24 亿1.21 亿1.24 亿
      开发支出0.0,0.0,0.0,0.0,684944.0--------68.49 万
      商誉0.0,522370000.0,522370000.0,522370000.0,522370000.0--5.22 亿5.22 亿5.22 亿5.22 亿
      长期待摊费用406864000.0,629534000.0,568489000.0,508337000.0,465290000.04.07 亿6.3 亿5.68 亿5.08 亿4.65 亿
      递延所得税资产1620360.0,3215060.0,4181170.0,0.0,3656280.01.62 百万3.22 百万4.18 百万--3.66 百万
      其他非流动资产0.0,110660000.0,172472000.0,29938900.0,18400000.0--1.11 亿1.72 亿0.3 亿0.18 亿
负债合计992633000.0,2492430000.0,2256240000.0,2327390000.0,3338700000.09.93 亿24.92 亿22.56 亿23.27 亿33.39 亿
   流动负债862833000.0,2175040000.0,2193240000.0,2243210000.0,3251450000.08.63 亿21.75 亿21.93 亿22.43 亿32.51 亿
      短期借款70000000.0,281000000.0,275000000.0,137000000.0,307717000.00.7 亿2.81 亿2.75 亿1.37 亿3.08 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13565500.0,36435600.0,7499980.0,58766300.0,287055000.00.14 亿0.36 亿7.5 百万0.59 亿2.87 亿
      应付账款272023000.0,583352000.0,681027000.0,857232000.0,1365320000.02.72 亿5.83 亿6.81 亿8.57 亿13.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项291766000.0,616877000.0,654699000.0,659468000.0,763973000.02.92 亿6.17 亿6.55 亿6.59 亿7.64 亿
      应付职工薪酬124565000.0,249341000.0,320321000.0,346519000.0,303320000.01.25 亿2.49 亿3.2 亿3.47 亿3.03 亿
      应付股利0.0,5530400.0,0.0,0.0,0.0--5.53 百万------
      应交税费-372194.0,4153350.0,3911130.0,5284230.0,6148440.0(37.22 万)4.15 百万3.91 百万5.28 百万6.15 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款91285400.0,152938000.0,200159000.0,173289000.0,217914000.00.91 亿1.53 亿2.0 亿1.73 亿2.18 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0.0,245413000.0,50623400.0,5652410.0,0.0--2.45 亿0.51 亿5.65 百万--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债129800000.0,317386000.0,63001700.0,84181500.0,87249900.01.3 亿3.17 亿0.63 亿0.84 亿0.87 亿
      长期借款129800000.0,226895000.0,0.0,0.0,0.01.3 亿2.27 亿------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,51172600.0,2146670.0,0.0,0.0--0.51 亿2.15 百万----
      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0.0,0.0,0.0,2747440.0,0.0------2.75 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2320870000.0,5022870000.0,5349000000.0,5792190000.0,6120550000.023.21 亿50.23 亿53.49 亿57.92 亿61.21 亿
   所有者权益2320870000.0,5022870000.0,5349000000.0,5792190000.0,6120550000.023.21 亿50.23 亿53.49 亿57.92 亿61.21 亿
      实收资本(或股本)388761000.0,636217000.0,636217000.0,636217000.0,636217000.03.89 亿6.36 亿6.36 亿6.36 亿6.36 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1241780000.0,3462000000.0,3467430000.0,3467430000.0,3467570000.012.42 亿34.62 亿34.67 亿34.67 亿34.68 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,8242320.0,-10305600.0------8.24 百万(0.1 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积44863200.0,54215000.0,72826800.0,90208800.0,110606000.00.45 亿0.54 亿0.73 亿0.9 亿1.11 亿
      未分配利润645468000.0,870580000.0,1173230000.0,1395500000.0,1659490000.06.45 亿8.71 亿11.73 亿13.96 亿16.59 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2320870000.0,5023010000.0,5349710000.0,5597600000.0,5863570000.023.21 亿50.23 亿53.5 亿55.98 亿58.64 亿
      少数股东权益0.0,-144105.0,-709709.0,194592000.0,256978000.0--(14.41 万)(70.97 万)1.95 亿2.57 亿
      少数股东权益0.0,-144105.0,-709709.0,194592000.0,256978000.0--(14.41 万)(70.97 万)1.95 亿2.57 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1153630000.0,1781430000.0,2408150000.0,2482480000.0,2612390000.011.54 亿17.81 亿24.08 亿24.82 亿26.12 亿
 + 营业收入1153630000.0,1781430000.0,2408150000.0,2482480000.0,2612390000.011.54 亿17.81 亿24.08 亿24.82 亿26.12 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989138000.0,1546800000.0,2052290000.0,2201040000.0,2298700000.09.89 亿15.47 亿20.52 亿22.01 亿22.99 亿
 - 营业成本604082000.0,952625000.0,1251310000.0,1355800000.0,1403250000.06.04 亿9.53 亿12.51 亿13.56 亿14.03 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20602500.0,2056820.0,1508190.0,2409900.0,7022200.00.21 亿2.06 百万1.51 百万2.41 百万7.02 百万
 - 销售费用161762000.0,211051000.0,364492000.0,387714000.0,417433000.01.62 亿2.11 亿3.64 亿3.88 亿4.17 亿
 - 管理费用188380000.0,364372000.0,411980000.0,427433000.0,449814000.01.88 亿3.64 亿4.12 亿4.27 亿4.5 亿
 - 财务费用13752600.0,11773300.0,16524200.0,8522970.0,9654030.00.14 亿0.12 亿0.17 亿8.52 百万9.65 百万
 - 资产减值损失558218.0,4921690.0,6473370.0,19159100.0,11524100.055.82 万4.92 百万6.47 百万0.19 亿0.12 亿
非经营性净收益2849280.0,2253020.0,10513200.0,9767670.0,18494100.02.85 百万2.25 百万0.11 亿9.77 百万0.18 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2849280.0,2253020.0,10513200.0,9767670.0,10526400.02.85 百万2.25 百万0.11 亿9.77 百万0.11 亿
   其中:对联营合营企业的投资收益2148760.0,1681180.0,1523050.0,4307170.0,8734380.02.15 百万1.68 百万1.52 百万4.31 百万8.73 百万
 + 汇兑收益0.0,0.0,0.0,0.0,223503.0--------22.35 万
营业利润167341000.0,236886000.0,366371000.0,291205000.0,332182000.01.67 亿2.37 亿3.66 亿2.91 亿3.32 亿
 + 营业外收入19569800.0,13629300.0,9481180.0,17314100.0,2282510.00.2 亿0.14 亿9.48 百万0.17 亿2.28 百万
 - 营业外支出3142250.0,4952100.0,4928250.0,5093340.0,3091560.03.14 百万4.95 百万4.93 百万5.09 百万3.09 百万
   其中:非流动资产处置净损失281078.0,288442.0,743670.0,650967.0,0.028.11 万28.84 万74.37 万65.1 万--
利润总额183768000.0,245563000.0,370924000.0,303426000.0,331373000.01.84 亿2.46 亿3.71 亿3.03 亿3.31 亿
 - 所得税费用-135555.0,669904.0,-673852.0,4202430.0,-20978.5(13.56 万)66.99 万(67.39 万)4.2 百万(2.1 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润183904000.0,244893000.0,370250000.0,299223000.0,331394000.01.84 亿2.45 亿3.7 亿2.99 亿3.31 亿
 - 少数股东损益0.0,-144105.0,-565604.0,-4044980.0,-3891970.0--(14.41 万)(56.56 万)(4.04 百万)(3.89 百万)
 = 归属于母公司所有者的净利润183904000.0,245037000.0,372163000.0,303268000.0,335286000.01.84 亿2.45 亿3.72 亿3.03 亿3.35 亿
综合收益总额183904000.0,244893000.0,371598000.0,307466000.0,312846000.01.84 亿2.45 亿3.72 亿3.07 亿3.13 亿
 归属于母公司所有者的综合收益总额183904000.0,245037000.0,372163000.0,311511000.0,316738000.01.84 亿2.45 亿3.72 亿3.12 亿3.17 亿
 归属于少数股东的综合收益总额0.0,-144105.0,-565604.0,-4044980.0,-3891970.0--(14.41 万)(56.56 万)(4.04 百万)(3.89 百万)
 其他综合收益0.0,0.0,0.0,8242320.0,-18547900.0------8.24 百万(0.19 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,8242320.0,-18547900.0------8.24 百万(0.19 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----------
每股收益
 基本每股收益0.47,0.51,0.58,0.48,0.530.47 元0.51 元0.58 元0.48 元0.53 元
 稀释每股收益0.47,0.51,0.58,0.48,0.530.47 元0.51 元0.58 元0.48 元0.53 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额348208000.0,398141000.0,1143770000.0,602825000.0,356079000.03.48 亿3.98 亿11.44 亿6.03 亿3.56 亿
经营活动产生的现金流量净额620070000.0,773719000.0,1158560000.0,1053340000.0,923890000.06.2 亿7.74 亿11.59 亿10.53 亿9.24 亿
 + 销售商品、提供劳务收到的现金1185630000.0,1825220000.0,2475700000.0,2538490000.0,2718570000.011.86 亿18.25 亿24.76 亿25.38 亿27.19 亿
 + 收到的税费返还0.0,38957.0,738247.0,0.0,0.0--3.9 万73.82 万----
 + 收到其他与经营活动有关的现金49946100.0,62758100.0,82405600.0,48337300.0,55912500.00.5 亿0.63 亿0.82 亿0.48 亿0.56 亿
 + 经营活动现金流入小计1235570000.0,1888020000.0,2558840000.0,2586830000.0,2774480000.012.36 亿18.88 亿25.59 亿25.87 亿27.74 亿
 + 购买商品、接受劳务支付的现金204852000.0,337682000.0,437167000.0,428377000.0,596503000.02.05 亿3.38 亿4.37 亿4.28 亿5.97 亿
 + 支付给职工以及为职工支付的现金285923000.0,607791000.0,734593000.0,847927000.0,929738000.02.86 亿6.08 亿7.35 亿8.48 亿9.3 亿
 + 支付的各项税费25539100.0,13889600.0,11920100.0,10278700.0,8987390.00.26 亿0.14 亿0.12 亿0.1 亿8.99 百万
 + 支付其他与经营活动有关的现金99188100.0,154937000.0,216604000.0,246905000.0,315366000.00.99 亿1.55 亿2.17 亿2.47 亿3.15 亿
 + 经营活动现金流出小计615502000.0,1114300000.0,1400280000.0,1533490000.0,1850590000.06.16 亿11.14 亿14.0 亿15.33 亿18.51 亿
投资活动产生的现金流量净额-409864000.0,-681873000.0,-1135790000.0,-1064100000.0,-1120080000.0(4.1 亿)(6.82 亿)(11.36 亿)(10.64 亿)(11.2 亿)
 + 收回投资收到的现金30000000.0,0.0,911000000.0,700000000.0,497000000.00.3 亿--9.11 亿7.0 亿4.97 亿
 + 取得投资收益收到的现金730190.0,1510720.0,8990170.0,5460500.0,7394000.073.02 万1.51 百万8.99 百万5.46 百万7.39 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29779.5,1794000.0,1149060.0,5722940.0,1105950.02.98 万1.79 百万1.15 百万5.72 百万1.11 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0.0,246995000.0,5425800.0,0.0,26900000.0--2.47 亿5.43 百万--0.27 亿
 => 投资活动现金流入小计30760000.0,250300000.0,926565000.0,711183000.0,532400000.00.31 亿2.5 亿9.27 亿7.11 亿5.32 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金430624000.0,853173000.0,1063760000.0,957636000.0,1302540000.04.31 亿8.53 亿10.64 亿9.58 亿13.03 亿
 - 投资支付的现金10000000.0,79000000.0,998600000.0,817642000.0,349942000.010.0 百万0.79 亿9.99 亿8.18 亿3.5 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计440624000.0,932173000.0,2062360000.0,1775280000.0,1652480000.04.41 亿9.32 亿20.62 亿17.75 亿16.52 亿
筹资活动产生的现金流量净额-207318000.0,653781000.0,-563711000.0,-235988000.0,122607000.0(2.07 亿)6.54 亿(5.64 亿)(2.36 亿)1.23 亿
 + 吸收投资收到的现金0.0,657617000.0,0.0,22000000.0,13600000.0--6.58 亿--0.22 亿0.14 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,22000000.0,13600000.0------0.22 亿0.14 亿
 + 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210000000.0,403900000.0,275000000.0,137000000.0,307717000.02.1 亿4.04 亿2.75 亿1.37 亿3.08 亿
 + 收到其他与筹资活动有关的现金0.0,145224000.0,0.0,2602.03,5204.06--1.45 亿--2,602.03 元5,204.06 元
 => 筹资活动现金流入小计210000000.0,1206740000.0,275000000.0,159003000.0,321322000.02.1 亿12.07 亿2.75 亿1.59 亿3.21 亿
 - 偿还债务支付的现金380200000.0,193317000.0,754037000.0,324876000.0,140852000.03.8 亿1.93 亿7.54 亿3.25 亿1.41 亿
 - 分配股利、利润或偿付利息支付的现金18502100.0,55058300.0,83838700.0,70114400.0,57862500.00.19 亿0.55 亿0.84 亿0.7 亿0.58 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18616000.0,304584000.0,835273.0,0.0,0.00.19 亿3.05 亿83.53 万----
 => 筹资活动现金流出小计417318000.0,552959000.0,838711000.0,394991000.0,198715000.04.17 亿5.53 亿8.39 亿3.95 亿1.99 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)2887820.0,745628000.0,-540944000.0,-246746000.0,-73584900.02.89 百万7.46 亿(5.41 亿)(2.47 亿)(0.74 亿)
现金的期末余额351095000.0,1143770000.0,602825000.0,356079000.0,282494000.03.51 亿11.44 亿6.03 亿3.56 亿2.82 亿

动态
暂时还有没有动态