视觉中国
000681
江苏
民营

视觉(中国)文化发展股份有限公司

从事广播电视动画节目的制作、发行,文化及娱乐产品的技术开发,动画网络游戏的技术开发,互联网络传播、互联网络游戏及娱乐的技术开发,移动通讯网络游戏及娱乐的技术开发,广播影视网影视娱乐的技术开发,物业管理

成立: 1993-12-28 上市: 1997-01-21

过热
¥24.55
PE:49.39   PB:6.19
主板
 
2019年02月15日 15:30
总市值:172.0亿   流通市值:76.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.4,36.6,31.5,31.3,38.4
38.4 %
X0.52,0.45,0.25,0.23,0.21
0.21 次
X0.81,0.63,0.65,0.65,0.70,0.73,0.75,2.03,2.97,3.28,3.67
3.67 元
X1.23,1.10,1.31,1.51,1.57
1.57 倍
X30倍=高点: ¥13.94
20倍=常态: ¥9.29
10倍=低点: ¥4.65
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): 64.32

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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.货卖的一般.做一轮生意要 142 天.
盈利能力
毛利还不错,费用率 22 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 0.02 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 孙淑平 , 张爱国 @立信会计师事务所

CBS(财报评分): 71.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的很快,口碑好.做一轮生意要 103 天.
盈利能力
毛利超高!费用率 23 个点.即便是税后,公司也非常赚钱!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
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 汪吉军 , 乔国刚 , 王亚彬 @天职国际会计师事务所

CBS(财报评分): 69.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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!货卖的很快,口碑好.做一轮生意要 164 天.
盈利能力
毛利超高!费用率 22 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.23 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 李岳军 , 黄丽琼 @中审众环会计师事务所

CBS(财报评分): 62.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的很快,口碑好.做一轮生意要 182 天.
盈利能力
毛利超高!费用率 26 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.31 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 黄丽琼 , 安素强 @中审众环会计师事务所

CBS(财报评分): 56.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的不错.做一轮生意要 192 天.缺钱天数为 -37 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 28 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.42 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 黄丽琼 , 安素强 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
208595000.0,1523700000.0,2770120000.0,3523570000.0,4099470000.0
资产
现金与约当现金(%)18.1/10018.118.6/10018.622.7/10022.713.3/10013.39.5/1009.5
应收款项(%)16.5/10016.59.9/1009.910.5/10010.59.8/1009.88.6/1008.6
存货(%)4.9/1004.90.5/1000.50.6/1000.60.8/1000.80.7/1000.7
其他流动资产(%)43.1/10043.10.1/1000.13.5/1003.55.2/1005.20.2/1000.2
流动资产(%)86.8/10086.831.4/10031.438.5/10038.530.3/10030.319.7/10019.7
商誉(%)10.3/10010.366.6/10066.645.7/10045.735.9/10035.930.8/10030.8
非流动资产(%)13.2/10013.268.6/10068.661.5/10061.569.7/10069.780.3/10080.3
39420800.0,141136000.0,658275000.0,1190610000.0,1496000000.0
负债
应付款项(%)5.4/1005.43.1/1003.12.9/1002.94.7/1004.74.5/1004.5
流动负债(%)13.5/10013.59.2/1009.212.0/10012.017.5/10017.518.0/10018.0
非流动负债(%)5.4/1005.40.0/1000.011.8/10011.816.3/10016.318.5/10018.5
208595000.0,1523700000.0,2770120000.0,3523570000.0,4099470000.0
股权
股东权益(%)81.1/10081.190.7/10090.776.2/10076.266.2/10066.263.5/10063.5
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(%)18.9,9.3,23.8,33.8,36.518.99.323.833.836.5
长期资金占重资产比率(%)3152.4,17799.8,30200.0,48107.7,56604.33152.417799.830200.048107.756604.3
偿债能力流动比率(%)645.4,339.7,321.7,173.0,109.8645.4339.7321.7173.0109.8
速动比率(%)586.7,318.4,311.8,167.5,104.9586.7318.4311.8167.5104.9
运营能力应收款项周转率(次/年)4.5,4.2,2.5,2.3,2.34.54.22.52.32.3
应收款项周转天数(天)79.3,85.3,146.1,155.5,154.279.385.3146.1155.5154.2
存货周转率(次/年)5.7,19.3,19.1,13.4,9.55.719.319.113.49.5
存货周转天数(天)63.3,18.7,18.8,26.8,38.163.318.718.826.838.1
固定资产周转率(次/年)38.7,50.3,67.2,121.7,137.138.750.367.2121.7137.1
完整生意周期(天)142.6,104.0,165.0,182.3,192.3142.6104.0165.0182.3192.3
应付款项周转天数(天)37.6,61.3,102.5,147.0,229.437.661.3102.5147.0229.4
缺钱天数(天)104.9,42.6,62.5,35.3,-37.1104.942.662.535.3-37.1
总资产周转率(次/年)0.52,0.45,0.25,0.23,0.210.520.450.250.230.21
盈利能力ROA=资产收益率(%)6.5,16.5,8.0,7.3,8.26.516.58.07.38.2
ROE=净资产收益率(%)3.0,18.8,9.2,9.8,11.93.018.89.29.811.9
税前纯益占实收资本(%)6.6,372.7,287.0,374.1,478.16.6372.7287.0374.1478.1
毛利率(%)31.9,55.4,57.7,58.5,65.931.955.457.758.565.9
营业利润率(%)11.9,30.9,38.9,36.7,43.411.930.938.936.743.4
净利率(%)12.4,36.6,31.5,31.3,38.412.436.631.531.338.4
营业费用率(%)22.3,23.8,22.8,26.8,28.522.323.822.826.828.5
经营安全边际率(%)37.4,55.9,67.4,62.8,65.937.455.967.462.865.9
EPS=基本每股收益(元)0.02,0.23,0.23,0.31,0.420.020.230.230.310.42
成长能力营收增长率(%)192.3,270.8,38.8,35.5,10.8192.3270.838.835.510.8
营业利润增长率(%)2.2,861.6,74.7,27.8,30.82.2861.674.727.830.8
净资本增长率(%)8.4,717.2,52.7,10.5,11.68.4717.252.710.511.6
现金流量现金流量比率(%)-20.1,47.6,36.2,38.0,34.0-20.147.636.238.034.0
现金流量允当比率(%)39.8,-86.1,-878.5,1965.1,659.339.8-86.1-878.51965.1659.3
现金再投资比率(%)-3.1,4.8,4.9,7.8,6.1-3.14.84.97.86.1
现金流量表
20132014201520162017
期初现金
40623300.0,120328000.0,259545000.0,629418000.0,445588000.00.41 亿1.2 亿2.6 亿6.29 亿4.46 亿
+ 营业活动现金流量
(from 损益表)
-5642440.0,67039000.0,120082000.0,234485000.0,250128000.0(5.64 百万)0.67 亿1.2 亿2.34 亿2.5 亿
+ 投资活动现金流量
(from 资产负债表左)
2828850.0,102244000.0,-425399000.0,-839349000.0,-172801000.02.83 百万1.02 亿(4.25 亿)(8.39 亿)(1.73 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,-30065900.0,676792000.0,418950000.0,-138897000.00.0 元(0.3 亿)6.77 亿4.19 亿(1.39 亿)
期末现金
37809700.0,259545000.0,629418000.0,445588000.0,380005000.00.38 亿2.6 亿6.29 亿4.46 亿3.8 亿
自由现金流(FCF)
-6773400.0,62726800.0,112180000.0,232913000.0,235056000.0(6.77 百万)0.63 亿1.12 亿2.33 亿2.35 亿
资产负债表
年份->趋势20132014201520162017
资产总计208595000.0,1523700000.0,2770120000.0,3523570000.0,4099470000.02.09 亿15.24 亿27.7 亿35.24 亿40.99 亿
   流动资产181161000.0,478167000.0,1066680000.0,1066080000.0,808002000.01.81 亿4.78 亿10.67 亿10.66 亿8.08 亿
      货币资金37809700.0,283555000.0,629418000.0,467837000.0,390503000.00.38 亿2.84 亿6.29 亿4.68 亿3.91 亿
      交易性金融资产0.0,0.0,0.0,628740.0,0.0------62.87 万--
      应收票据0.0,200000.0,600000.0,0.0,230000.0--20.0 万60.0 万--23.0 万
      应收利息958685.0,0.0,0.0,1247850.0,443625.095.87 万----1.25 百万44.36 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款34486900.0,150653000.0,289349000.0,345425000.0,352262000.00.34 亿1.51 亿2.89 亿3.45 亿3.52 亿
      其他应收款1324600.0,12288300.0,16932700.0,34540300.0,20253000.01.32 百万0.12 亿0.17 亿0.35 亿0.2 亿
      预付款项6350520.0,21994000.0,16913100.0,3990430.0,6503790.06.35 百万0.22 亿0.17 亿3.99 百万6.5 百万
      存货10118500.0,7966780.0,16008700.0,29405100.0,29394900.00.1 亿7.97 百万0.16 亿0.29 亿0.29 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111757.0,0.0,0.0,0.0,0.011.18 万--------
      其他流动资产90000000.0,1509120.0,97462700.0,183006000.0,8412880.00.9 亿1.51 百万0.97 亿1.83 亿8.41 百万
   非流动资产27434700.0,1045540000.0,1703440000.0,2457490000.0,3291460000.00.27 亿10.46 亿17.03 亿24.57 亿32.91 亿
      可供出售金融资产0.0,0.0,73956600.0,99167900.0,110445000.0----0.74 亿0.99 亿1.1 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,328765000.0,820096000.0,1073610000.0----3.29 亿8.2 亿10.74 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2726570.0,7769420.0,8074830.0,6043080.0,5941770.02.73 百万7.77 百万8.07 百万6.04 百万5.94 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3000000.0,0.0,0.0,0.0,0.03.0 百万--------
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产127078.0,2287800.0,9101010.0,8164360.0,20277400.012.71 万2.29 百万9.1 百万8.16 百万0.2 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉21396000.0,1014920000.0,1264640000.0,1264640000.0,1264640000.00.21 亿10.15 亿12.65 亿12.65 亿12.65 亿
      长期待摊费用158270.0,2379730.0,1940220.0,570309.0,6308470.015.83 万2.38 百万1.94 百万57.03 万6.31 百万
      递延所得税资产26768.5,1182370.0,1967710.0,2309260.0,2396690.02.68 万1.18 百万1.97 百万2.31 百万2.4 百万
      其他非流动资产0.0,17000000.0,15000000.0,256500000.0,807849000.0--0.17 亿0.15 亿2.57 亿8.08 亿
负债合计39420800.0,141136000.0,658275000.0,1190610000.0,1496000000.00.39 亿1.41 亿6.58 亿11.91 亿14.96 亿
   流动负债28070700.0,140766000.0,331527000.0,616382000.0,736171000.00.28 亿1.41 亿3.32 亿6.16 亿7.36 亿
      短期借款0.0,0.0,0.0,22000000.0,157629000.0------0.22 亿1.58 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11257100.0,47385700.0,81436500.0,164275000.0,185249000.00.11 亿0.47 亿0.81 亿1.64 亿1.85 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11295500.0,45248400.0,58837500.0,102832000.0,104452000.00.11 亿0.45 亿0.59 亿1.03 亿1.04 亿
      应付职工薪酬3422210.0,7831700.0,10992300.0,13816000.0,12667700.03.42 百万7.83 百万0.11 亿0.14 亿0.13 亿
      应付股利99495.5,0.0,0.0,7009470.0,0.09.95 万----7.01 百万--
      应交税费155484.0,24376400.0,64777400.0,69637800.0,64672700.015.55 万0.24 亿0.65 亿0.7 亿0.65 亿
      应付利息0.0,0.0,18128.1,1954260.0,2470060.0----1.81 万1.95 百万2.47 百万
      其他应付款1840920.0,15923600.0,4751520.0,104834000.0,20962900.01.84 百万0.16 亿4.75 百万1.05 亿0.21 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0.0,0.0,82473700.0,130022000.0,188067000.0----0.82 亿1.3 亿1.88 亿
      其他流动负债0.0,0.0,28240000.0,0.0,0.0----0.28 亿----
   非流动负债11350200.0,370647.0,326748000.0,574225000.0,759830000.00.11 亿37.06 万3.27 亿5.74 亿7.6 亿
      长期借款0.0,0.0,85317900.0,235542000.0,489664000.0----0.85 亿2.36 亿4.9 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,166488000.0,156821000.0------1.66 亿1.57 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0.0,338710.0,164516.0,220117.0,145161.0--33.87 万16.45 万22.01 万14.52 万
      其他非流动负债11350200.0,0.0,238765000.0,169175000.0,109701000.00.11 亿--2.39 亿1.69 亿1.1 亿
所有者权益合计169175000.0,1382570000.0,2111850000.0,2332960000.0,2603460000.01.69 亿13.83 亿21.12 亿23.33 亿26.03 亿
   所有者权益169175000.0,1382570000.0,2111850000.0,2332960000.0,2603460000.01.69 亿13.83 亿21.12 亿23.33 亿26.03 亿
      实收资本(或股本)198750000.0,43302200.0,73892900.0,73892900.0,73892900.01.99 亿0.43 亿0.74 亿0.74 亿0.74 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91398200.0,1067990000.0,1600350000.0,1600350000.0,1600350000.00.91 亿10.68 亿16.0 亿16.0 亿16.0 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,1204350.0,2885540.0,-12214500.0----1.2 百万2.89 百万(0.12 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积28799300.0,500000.0,500000.0,500000.0,8943160.00.29 亿50.0 万50.0 万50.0 万8.94 百万
      未分配利润-169565000.0,246928000.0,404486000.0,619145000.0,901523000.0(1.7 亿)2.47 亿4.04 亿6.19 亿9.02 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149382000.0,1358720000.0,2080440000.0,2296780000.0,2572500000.01.49 亿13.59 亿20.8 亿22.97 亿25.73 亿
      少数股东权益19792500.0,23845200.0,31412300.0,36181500.0,30965000.00.2 亿0.24 亿0.31 亿0.36 亿0.31 亿
      少数股东权益19792500.0,23845200.0,31412300.0,36181500.0,30965000.00.2 亿0.24 亿0.31 亿0.36 亿0.31 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105486000.0,391092000.0,542903000.0,735497000.0,814571000.01.05 亿3.91 亿5.43 亿7.35 亿8.15 亿
 + 营业收入105486000.0,391092000.0,542903000.0,735497000.0,814571000.01.05 亿3.91 亿5.43 亿7.35 亿8.15 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101137000.0,274263000.0,360917000.0,520071000.0,530457000.01.01 亿2.74 亿3.61 亿5.2 亿5.3 亿
 - 营业成本71819500.0,174484000.0,229390000.0,305018000.0,278105000.00.72 亿1.74 亿2.29 亿3.05 亿2.78 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531208.0,2711580.0,3089060.0,4972970.0,5685280.053.12 万2.71 百万3.09 百万4.97 百万5.69 百万
 - 销售费用987006.0,30745800.0,52260000.0,68651800.0,71542100.098.7 万0.31 亿0.52 亿0.69 亿0.72 亿
 - 管理费用22715500.0,63241000.0,72844900.0,105840000.0,125032000.00.23 亿0.63 亿0.73 亿1.06 亿1.25 亿
 - 财务费用-210737.0,-809578.0,-1375610.0,22949700.0,35229300.0(21.07 万)(80.96 万)(1.38 百万)0.23 亿0.35 亿
 - 资产减值损失5294260.0,3889380.0,4708900.0,12638000.0,14863800.05.29 百万3.89 百万4.71 百万0.13 亿0.15 亿
非经营性净收益8233020.0,4164350.0,29414300.0,54789600.0,69440600.08.23 百万4.16 百万0.29 亿0.55 亿0.69 亿
 + 公允价值变动净收益4211870.0,3898050.0,0.0,628740.0,-628740.04.21 百万3.9 百万--62.87 万(62.87 万)
 + 投资收益4021150.0,266301.0,29414300.0,54160800.0,65708400.04.02 百万26.63 万0.29 亿0.54 亿0.66 亿
   其中:对联营合营企业的投资收益0.0,0.0,28358500.0,41989500.0,60797400.0----0.28 亿0.42 亿0.61 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润12582200.0,120994000.0,211399000.0,270216000.0,353554000.00.13 亿1.21 亿2.11 亿2.7 亿3.54 亿
 + 营业外收入546966.0,40528200.0,799809.0,7714690.0,217195.054.7 万0.41 亿79.98 万7.71 百万21.72 万
 - 营业外支出51992.3,141205.0,162970.0,1475370.0,492341.05.2 万14.12 万16.3 万1.48 百万49.23 万
   其中:非流动资产处置净损失41092.3,133225.0,140029.0,19043.7,0.04.11 万13.32 万14.0 万1.9 万--
利润总额13077200.0,161381000.0,212036000.0,276455000.0,353279000.00.13 亿1.61 亿2.12 亿2.76 亿3.53 亿
 - 所得税费用-26768.5,18360900.0,40986900.0,45897600.0,40712100.0(2.68 万)0.18 亿0.41 亿0.46 亿0.41 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润13103900.0,143020000.0,171049000.0,230558000.0,312567000.00.13 亿1.43 亿1.71 亿2.31 亿3.13 亿
 - 少数股东损益8645220.0,1251470.0,13491600.0,15898400.0,21745700.08.65 百万1.25 百万0.13 亿0.16 亿0.22 亿
 = 归属于母公司所有者的净利润4458720.0,141768000.0,157558000.0,214659000.0,290821000.04.46 百万1.42 亿1.58 亿2.15 亿2.91 亿
综合收益总额13103900.0,143020000.0,172285000.0,232971000.0,296661000.00.13 亿1.43 亿1.72 亿2.33 亿2.97 亿
 归属于母公司所有者的综合收益总额4458720.0,141768000.0,158762000.0,216340000.0,275721000.04.46 百万1.42 亿1.59 亿2.16 亿2.76 亿
 归属于少数股东的综合收益总额8645220.0,1251470.0,13522800.0,16630900.0,20939700.08.65 百万1.25 百万0.14 亿0.17 亿0.21 亿
 其他综合收益0.0,0.0,1235530.0,2413720.0,-15905900.0----1.24 百万2.41 百万(0.16 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,1204350.0,1681190.0,-15100000.0----1.2 百万1.68 百万(0.15 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,31180.6,732528.0,-805910.0----3.12 万73.25 万(80.59 万)
每股收益
 基本每股收益0.02,0.23,0.23,0.31,0.420.02 元0.23 元0.23 元0.31 元0.42 元
 稀释每股收益0.02,0.23,0.23,0.31,0.420.02 元0.23 元0.23 元0.31 元0.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额40623300.0,120328000.0,259545000.0,629418000.0,445588000.00.41 亿1.2 亿2.6 亿6.29 亿4.46 亿
经营活动产生的现金流量净额-5642440.0,67039000.0,120082000.0,234485000.0,250128000.0(5.64 百万)0.67 亿1.2 亿2.34 亿2.5 亿
 + 销售商品、提供劳务收到的现金81772000.0,357263000.0,503682000.0,802651000.0,839856000.00.82 亿3.57 亿5.04 亿8.03 亿8.4 亿
 + 收到的税费返还0.0,0.0,200778.0,3392810.0,2345890.0----20.08 万3.39 百万2.35 百万
 + 收到其他与经营活动有关的现金897944.0,46600400.0,69265900.0,37865000.0,74577400.089.79 万0.47 亿0.69 亿0.38 亿0.75 亿
 + 经营活动现金流入小计82670000.0,403863000.0,573148000.0,843909000.0,916779000.00.83 亿4.04 亿5.73 亿8.44 亿9.17 亿
 + 购买商品、接受劳务支付的现金58986300.0,162824000.0,247016000.0,272865000.0,303854000.00.59 亿1.63 亿2.47 亿2.73 亿3.04 亿
 + 支付给职工以及为职工支付的现金18055100.0,57891000.0,81674200.0,118473000.0,117951000.00.18 亿0.58 亿0.82 亿1.18 亿1.18 亿
 + 支付的各项税费179513.0,41473700.0,37349600.0,79259500.0,85104900.017.95 万0.41 亿0.37 亿0.79 亿0.85 亿
 + 支付其他与经营活动有关的现金11091600.0,74635300.0,87026700.0,138826000.0,159741000.00.11 亿0.75 亿0.87 亿1.39 亿1.6 亿
 + 经营活动现金流出小计88312400.0,336824000.0,453066000.0,609425000.0,666651000.00.88 亿3.37 亿4.53 亿6.09 亿6.67 亿
投资活动产生的现金流量净额2828850.0,102244000.0,-425399000.0,-839349000.0,-172801000.02.83 百万1.02 亿(4.25 亿)(8.39 亿)(1.73 亿)
 + 收回投资收到的现金90000000.0,90000000.0,0.0,5009610.0,2163560.00.9 亿0.9 亿--5.01 百万2.16 百万
 + 取得投资收益收到的现金3901810.0,2423340.0,179484.0,0.0,32221700.03.9 百万2.42 百万17.95 万--0.32 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58000.0,156500.0,300.0,10017.9,160.05.8 万15.65 万300.0 元1.0 万160.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,43497600.0--------0.43 亿
 + 收到其他与投资活动有关的现金0.0,147977000.0,202876000.0,184428000.0,174933000.0--1.48 亿2.03 亿1.84 亿1.75 亿
 => 投资活动现金流入小计93959800.0,240557000.0,203056000.0,189448000.0,252816000.00.94 亿2.41 亿2.03 亿1.89 亿2.53 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1130960.0,4312160.0,7902500.0,1571940.0,15071800.01.13 百万4.31 百万7.9 百万1.57 百万0.15 亿
 - 投资支付的现金90000000.0,0.0,48200000.0,545217000.0,301640000.00.9 亿--0.48 亿5.45 亿3.02 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,254353000.0,0.0,108905000.0----2.54 亿--1.09 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0.0,134000000.0,318000000.0,482008000.0,0.0--1.34 亿3.18 亿4.82 亿--
 => 投资活动现金流出小计91131000.0,138312000.0,628455000.0,1028800000.0,425617000.00.91 亿1.38 亿6.28 亿10.29 亿4.26 亿
筹资活动产生的现金流量净额0.0,-30065900.0,676792000.0,418950000.0,-138897000.0--(0.3 亿)6.77 亿4.19 亿(1.39 亿)
 + 吸收投资收到的现金0.0,3000000.0,569300000.0,0.0,12000000.0--3.0 百万5.69 亿--0.12 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,3000000.0,0.0,0.0,12000000.0--3.0 百万----0.12 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0.0,0.0,105621000.0,523671000.0,400007000.0----1.06 亿5.24 亿4.0 亿
 + 收到其他与筹资活动有关的现金0.0,13301.0,2500000.0,238000000.0,5000000.0--1.33 万2.5 百万2.38 亿5.0 百万
 => 筹资活动现金流入小计0.0,3013300.0,677421000.0,761671000.0,417007000.0--3.01 百万6.77 亿7.62 亿4.17 亿
 - 偿还债务支付的现金0.0,0.0,0.0,183449000.0,242713000.0------1.83 亿2.43 亿
 - 分配股利、利润或偿付利息支付的现金0.0,0.0,628709.0,6271580.0,45089500.0----62.87 万6.27 百万0.45 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,17322300.0--------0.17 亿
 - 支付其他与筹资活动有关的现金0.0,33079200.0,0.0,153000000.0,268101000.0--0.33 亿--1.53 亿2.68 亿
 => 筹资活动现金流出小计0.0,33079200.0,628709.0,342721000.0,555903000.0--0.33 亿62.87 万3.43 亿5.56 亿
汇率变动对现金及现金等价物的影响0.0,16.96,-1602930.0,2084960.0,-4014100.0--16.96 元(1.6 百万)2.08 百万(4.01 百万)
= 现金及现金等价物净增加额(净现金流)-2813590.0,139217000.0,369872000.0,-183829000.0,-65583700.0(2.81 百万)1.39 亿3.7 亿(1.84 亿)(0.66 亿)
现金的期末余额37809700.0,259545000.0,629418000.0,445588000.0,380005000.00.38 亿2.6 亿6.29 亿4.46 亿3.8 亿

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  • 2 个月前
    Leon潘

    长期看好,营运能力超强,毛利也高