中原传媒
000719
河南
地方国有企业

中原大地传媒股份有限公司

新闻、出版、教育、文化、广播、电影、电视节目等进行互联网信息服务;国内广告策划、代理、制作、发布

成立: 1989-02-23 上市: 1997-03-31

低价
¥8.28
PE:11.75   PB:1.13
主板
 
2019年02月15日 15:30
总市值:84.7亿   流通市值:55.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.8,9.0,9.8,8.5,8.6
8.6 %
X1.04,1.23,0.80,0.81,0.77
0.77 次
X-1.44,-0.14,0.00,0.00,3.48,3.92,4.58,7.07,7.75,6.51,7.02
7.02 元
X1.43,1.53,1.52,1.52,1.52
1.52 倍
X30倍=高点: ¥21.2
20倍=常态: ¥14.13
10倍=低点: ¥7.07
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): 71.4

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 132 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,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 0.65 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 张宏敏 , 王猛 @中勤万信会计师事务所

CBS(财报评分): 72.4

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 80 天.缺钱天数仅为 1 天.
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,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 0.87 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 张宏敏 , 王猛 @中勤万信会计师事务所

CBS(财报评分): 71.4

(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.货卖的不错.做一轮生意要 99 天.缺钱天数为 -23 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.89 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 张宏敏 , 王猛 @中勤万信会计师事务所

CBS(财报评分): 71.4

(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.货卖的不错.做一轮生意要 96 天.缺钱天数为 -22 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.66 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 张宏敏 , 王猛 @中勤万信会计师事务所

CBS(财报评分): 71.4

(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.货卖的不错.做一轮生意要 103 天.缺钱天数为 -26 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.68 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 胡铁军 , 丁娜 @中勤万信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2933660000.0,8575730000.0,9298660000.0,10148300000.0,10965200000.0
资产
现金与约当现金(%)32.2/10032.241.8/10041.840.0/10040.037.3/10037.333.8/10033.8
应收款项(%)17.8/10017.88.7/1008.79.7/1009.710.7/10010.710.5/10010.5
存货(%)17.6/10017.69.7/1009.78.3/1008.38.1/1008.18.3/1008.3
其他流动资产(%)0.6/1000.60.3/1000.34.6/1004.60.6/1000.65.4/1005.4
流动资产(%)73.2/10073.264.0/10064.065.4/10065.460.8/10060.862.4/10062.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)26.8/10026.836.0/10036.034.6/10034.639.2/10039.237.6/10037.6
888353000.0,2981100000.0,3168930000.0,3462560000.0,3747100000.0
负债
应付款项(%)18.4/10018.419.1/10019.118.6/10018.619.1/10019.119.8/10019.8
流动负债(%)30.2/10030.227.8/10027.827.1/10027.127.9/10027.928.6/10028.6
非流动负债(%)0.1/1000.17.0/1007.06.9/1006.96.3/1006.35.6/1005.6
2933660000.0,8575730000.0,9298660000.0,10148300000.0,10965200000.0
股权
股东权益(%)69.7/10069.765.2/10065.265.9/10065.965.9/10065.965.8/10065.8
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(%)30.3,34.8,34.1,34.1,34.230.334.834.134.134.2
长期资金占重资产比率(%)408.4,428.7,416.7,418.6,408.5408.4428.7416.7418.6408.5
偿债能力流动比率(%)242.6,230.4,241.1,218.2,218.4242.6230.4241.1218.2218.4
速动比率(%)172.2,188.7,205.0,178.4,178.0172.2188.7205.0178.4178.0
运营能力应收款项周转率(次/年)6.7,11.2,8.6,7.9,7.36.711.28.67.97.3
应收款项周转天数(天)54.1,32.2,41.7,45.4,49.154.132.241.745.449.1
存货周转率(次/年)4.6,7.5,6.3,7.0,6.64.67.56.37.06.6
存货周转天数(天)78.4,48.0,57.4,51.1,54.278.448.057.451.154.2
固定资产周转率(次/年)5.8,5.9,6.1,6.5,5.85.85.96.16.55.8
完整生意周期(天)132.5,80.2,99.1,96.5,103.3132.580.299.196.5103.3
应付款项周转天数(天)85.4,78.9,122.2,119.1,130.085.478.9122.2119.1130.0
缺钱天数(天)47.2,1.4,-23.1,-22.6,-26.747.21.4-23.1-22.6-26.7
总资产周转率(次/年)1.04,1.23,0.8,0.81,0.771.041.230.800.810.77
盈利能力ROA=资产收益率(%)10.2,11.1,7.8,6.9,6.610.211.17.86.96.6
ROE=净资产收益率(%)15.3,16.9,12.1,10.6,10.015.316.912.110.610.0
税前纯益占实收资本(%)66.5,82.8,90.7,68.1,70.566.582.890.768.170.5
毛利率(%)21.2,29.1,29.5,28.8,29.521.229.129.528.829.5
营业利润率(%)8.5,8.2,8.5,7.9,8.28.58.28.57.98.2
净利率(%)9.8,9.0,9.8,8.5,8.69.89.09.88.58.6
营业费用率(%)11.1,19.7,19.8,19.2,20.611.119.719.819.220.6
经营安全边际率(%)40.3,28.2,28.9,27.3,27.740.328.228.927.327.7
EPS=基本每股收益(元)0.65,0.87,0.89,0.66,0.680.650.870.890.660.68
成长能力营收增长率(%)27.0,146.2,0.5,10.5,3.627.0146.20.510.53.6
营业利润增长率(%)58.4,136.8,4.1,1.9,7.958.4136.84.11.97.9
净资本增长率(%)16.6,173.5,9.6,9.1,8.016.6173.59.69.18.0
现金流量现金流量比率(%)16.6,49.8,35.9,24.8,26.716.649.835.924.826.7
现金流量允当比率(%)98.2,136.5,227.7,200.0,185.498.2136.5227.7200.0185.4
现金再投资比率(%)7.0,17.6,11.6,7.6,8.37.017.611.67.68.3
现金流量表
20132014201520162017
期初现金
772794000.0,2209510000.0,3548000000.0,3646790000.0,3726600000.07.73 亿22.1 亿35.48 亿36.47 亿37.27 亿
+ 营业活动现金流量
(from 损益表)
147268000.0,1185640000.0,905708000.0,702378000.0,837811000.01.47 亿11.86 亿9.06 亿7.02 亿8.38 亿
+ 投资活动现金流量
(from 资产负债表左)
29420000.0,-702682000.0,-649495000.0,-438222000.0,-712073000.00.29 亿(7.03 亿)(6.49 亿)(4.38 亿)(7.12 亿)
+ 融资活动现金流量
(from 资产负债表右)
-65070800.0,855535000.0,-157422000.0,-184345000.0,-183139000.0(0.65 亿)8.56 亿(1.57 亿)(1.84 亿)(1.83 亿)
期末现金
884523000.0,3548000000.0,3646790000.0,3726600000.0,3669200000.08.85 亿35.48 亿36.47 亿37.27 亿36.69 亿
自由现金流(FCF)
71704800.0,918463000.0,632178000.0,435632000.0,606604000.00.72 亿9.18 亿6.32 亿4.36 亿6.07 亿
资产负债表
年份->趋势20132014201520162017
资产总计2933660000.0,8575730000.0,9298660000.0,10148300000.0,10965200000.029.34 亿85.76 亿92.99 亿1.01 百亿1.1 百亿
   流动资产2148400000.0,5484810000.0,6083390000.0,6168210000.0,6843740000.021.48 亿54.85 亿60.83 亿61.68 亿68.44 亿
      货币资金944234000.0,3581640000.0,3721930000.0,3788680000.0,3701070000.09.44 亿35.82 亿37.22 亿37.89 亿37.01 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据43847000.0,59119400.0,75601400.0,57780300.0,42458100.00.44 亿0.59 亿0.76 亿0.58 亿0.42 亿
      应收利息8591480.0,15944500.0,15163300.0,11706400.0,8695870.08.59 百万0.16 亿0.15 亿0.12 亿8.7 百万
      应收股利0.0,8800.0,0.0,17545.0,0.0--8,800.0 元--1.75 万--
      应收账款477858000.0,690007000.0,830654000.0,1024940000.0,1104190000.04.78 亿6.9 亿8.31 亿10.25 亿11.04 亿
      其他应收款33344200.0,120776000.0,102932000.0,103692000.0,128117000.00.33 亿1.21 亿1.03 亿1.04 亿1.28 亿
      预付款项108138000.0,164131000.0,135736000.0,304792000.0,353056000.01.08 亿1.64 亿1.36 亿3.05 亿3.53 亿
      存货514865000.0,828533000.0,775922000.0,819836000.0,913859000.05.15 亿8.29 亿7.76 亿8.2 亿9.14 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17525300.0,24646400.0,425453000.0,56758100.0,592284000.00.18 亿0.25 亿4.25 亿0.57 亿5.92 亿
   非流动资产785256000.0,3090930000.0,3215270000.0,3980110000.0,4121460000.07.85 亿30.91 亿32.15 亿39.8 亿41.21 亿
      可供出售金融资产0.0,3579340.0,3579340.0,613264000.0,612230000.0--3.58 百万3.58 百万6.13 亿6.12 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产103121000.0,522701000.0,512143000.0,515005000.0,448326000.01.03 亿5.23 亿5.12 亿5.15 亿4.48 亿
      长期股权投资436000.0,0.0,469226.0,345790.0,2584200.043.6 万--46.92 万34.58 万2.58 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产495072000.0,1206700000.0,1178720000.0,1209110000.0,1410790000.04.95 亿12.07 亿11.79 亿12.09 亿14.11 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6352160.0,238228000.0,447184000.0,539974000.0,506335000.06.35 百万2.38 亿4.47 亿5.4 亿5.06 亿
      固定资产清理0.0,0.0,0.0,0.0,93055.2--------9.31 万
      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170906000.0,1019060000.0,993047000.0,1007670000.0,992982000.01.71 亿10.19 亿9.93 亿10.08 亿9.93 亿
      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1972760.0,9925940.0,13548600.0,34464800.0,45653700.01.97 百万9.93 百万0.14 亿0.34 亿0.46 亿
      递延所得税资产7395910.0,8437930.0,10683500.0,8957760.0,10930200.07.4 百万8.44 百万0.11 亿8.96 百万0.11 亿
      其他非流动资产0.0,82289200.0,55895000.0,51319700.0,91538600.0--0.82 亿0.56 亿0.51 亿0.92 亿
负债合计888353000.0,2981100000.0,3168930000.0,3462560000.0,3747100000.08.88 亿29.81 亿31.69 亿34.63 亿37.47 亿
   流动负债885692000.0,2380770000.0,2523130000.0,2826560000.0,3133470000.08.86 亿23.81 亿25.23 亿28.27 亿31.33 亿
      短期借款22000000.0,16000000.0,10000000.0,14000000.0,0.00.22 亿0.16 亿10.0 百万0.14 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138296000.0,186852000.0,227865000.0,284218000.0,199877000.01.38 亿1.87 亿2.28 亿2.84 亿2.0 亿
      应付账款400173000.0,1450690000.0,1504590000.0,1650130000.0,1967150000.04.0 亿14.51 亿15.05 亿16.5 亿19.67 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项83940700.0,228282000.0,265706000.0,316497000.0,401428000.00.84 亿2.28 亿2.66 亿3.16 亿4.01 亿
      应付职工薪酬62432500.0,155410000.0,170120000.0,180637000.0,189114000.00.62 亿1.55 亿1.7 亿1.81 亿1.89 亿
      应付股利0.0,39761.1,0.0,0.0,0.0--3.98 万------
      应交税费14292700.0,30033600.0,32084200.0,44565800.0,45514300.00.14 亿0.3 亿0.32 亿0.45 亿0.46 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款113700000.0,313465000.0,312763000.0,336512000.0,330391000.01.14 亿3.13 亿3.13 亿3.37 亿3.3 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债50858000.0,0.0,0.0,0.0,0.00.51 亿--------
   非流动负债2660800.0,600335000.0,645807000.0,636004000.0,613632000.02.66 百万6.0 亿6.46 亿6.36 亿6.14 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2660800.0,7229900.0,3365790.0,0.0,0.02.66 百万7.23 百万3.37 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2045310000.0,5594630000.0,6129720000.0,6685750000.0,7218090000.020.45 亿55.95 亿61.3 亿66.86 亿72.18 亿
   所有者权益2045310000.0,5594630000.0,6129720000.0,6685750000.0,7218090000.020.45 亿55.95 亿61.3 亿66.86 亿72.18 亿
      实收资本(或股本)439718000.0,787080000.0,787080000.0,1023200000.0,1023200000.04.4 亿7.87 亿7.87 亿10.23 亿10.23 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781946000.0,2986310000.0,2986760000.0,2750920000.0,2751490000.07.82 亿29.86 亿29.87 亿27.51 亿27.51 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,16880000.0,-36140000.0,-10321500.0,6254500.0--0.17 亿(0.36 亿)(0.1 亿)6.25 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积55326700.0,135465000.0,155119000.0,178885000.0,201450000.00.55 亿1.35 亿1.55 亿1.79 亿2.01 亿
      未分配利润738469000.0,1642830000.0,2208280000.0,2715670000.0,3202150000.07.38 亿16.43 亿22.08 亿27.16 亿32.02 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2015460000.0,5568560000.0,6101100000.0,6658350000.0,7184550000.020.15 亿55.69 亿61.01 亿66.58 亿71.85 亿
      少数股东权益29845300.0,26073100.0,28618700.0,27399000.0,33544500.00.3 亿0.26 亿0.29 亿0.27 亿0.34 亿
      少数股东权益29845300.0,26073100.0,28618700.0,27399000.0,33544500.00.3 亿0.26 亿0.29 亿0.27 亿0.34 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2885320000.0,7102550000.0,7138610000.0,7889680000.0,8174470000.028.85 亿71.03 亿71.39 亿78.9 亿81.74 亿
 + 营业收入2885320000.0,7102550000.0,7138610000.0,7889680000.0,8174470000.028.85 亿71.03 亿71.39 亿78.9 亿81.74 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2639690000.0,6517410000.0,6547490000.0,7284750000.0,7570500000.026.4 亿65.17 亿65.47 亿72.85 亿75.71 亿
 - 营业成本2273860000.0,5034250000.0,5032560000.0,5618670000.0,5759350000.022.74 亿50.34 亿50.33 亿56.19 亿57.59 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17249900.0,36721100.0,38166600.0,61344300.0,57872700.00.17 亿0.37 亿0.38 亿0.61 亿0.58 亿
 - 销售费用108904000.0,625370000.0,700324000.0,778726000.0,853692000.01.09 亿6.25 亿7.0 亿7.79 亿8.54 亿
 - 管理费用223479000.0,772820000.0,768194000.0,772464000.0,847361000.02.23 亿7.73 亿7.68 亿7.72 亿8.47 亿
 - 财务费用-12500000.0,-2004420.0,-52236700.0,-34503600.0,-19491000.0(0.13 亿)(2.0 百万)(0.52 亿)(0.35 亿)(0.19 亿)
 - 资产减值损失28694300.0,50255700.0,60481500.0,88052600.0,71723300.00.29 亿0.5 亿0.6 亿0.88 亿0.72 亿
非经营性净收益893836.0,-1291360.0,16508500.0,14533700.0,64413400.089.38 万(1.29 百万)0.17 亿0.15 亿0.64 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益893836.0,-1291360.0,16508500.0,14533700.0,20055400.089.38 万(1.29 百万)0.17 亿0.15 亿0.2 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润246525000.0,583847000.0,607632000.0,619464000.0,668377000.02.47 亿5.84 亿6.08 亿6.19 亿6.68 亿
 + 营业外收入52543800.0,84580800.0,115534000.0,86201300.0,62278900.00.53 亿0.85 亿1.16 亿0.86 亿0.62 亿
 - 营业外支出6713950.0,16699500.0,9006600.0,8577000.0,9410390.06.71 百万0.17 亿9.01 百万8.58 百万9.41 百万
   其中:非流动资产处置净损失0.0,7689610.0,1332090.0,977805.0,0.0--7.69 百万1.33 百万97.78 万--
利润总额292355000.0,651728000.0,714159000.0,697088000.0,721246000.02.92 亿6.52 亿7.14 亿6.97 亿7.21 亿
 - 所得税费用10689600.0,13669000.0,16346300.0,25043500.0,20764900.00.11 亿0.14 亿0.16 亿0.25 亿0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润281666000.0,638059000.0,697813000.0,672044000.0,700481000.02.82 亿6.38 亿6.98 亿6.72 亿7.0 亿
 - 少数股东损益-3745020.0,-3663980.0,-5356710.0,-1028880.0,7258870.0(3.75 百万)(3.66 百万)(5.36 百万)(1.03 百万)7.26 百万
 = 归属于母公司所有者的净利润285411000.0,641723000.0,703170000.0,673073000.0,693222000.02.85 亿6.42 亿7.03 亿6.73 亿6.93 亿
综合收益总额281666000.0,591169000.0,644793000.0,697863000.0,717057000.02.82 亿5.91 亿6.45 亿6.98 亿7.17 亿
 归属于母公司所有者的综合收益总额285411000.0,594833000.0,650150000.0,698892000.0,709798000.02.85 亿5.95 亿6.5 亿6.99 亿7.1 亿
 归属于少数股东的综合收益总额-3745020.0,-3663980.0,-5356710.0,-1028880.0,7258870.0(3.75 百万)(3.66 百万)(5.36 百万)(1.03 百万)7.26 百万
 其他综合收益0.0,-46890000.0,-53020000.0,25818500.0,16576000.0--(0.47 亿)(0.53 亿)0.26 亿0.17 亿
 归属于母公司所有者的其他综合收益总额0.0,-46890000.0,-53020000.0,25818500.0,16576000.0--(0.47 亿)(0.53 亿)0.26 亿0.17 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0.65,0.87,0.89,0.66,0.680.65 元0.87 元0.89 元0.66 元0.68 元
 稀释每股收益0.65,0.87,0.89,0.66,0.680.65 元0.87 元0.89 元0.66 元0.68 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额772794000.0,2209510000.0,3548000000.0,3646790000.0,3726600000.07.73 亿22.1 亿35.48 亿36.47 亿37.27 亿
经营活动产生的现金流量净额147268000.0,1185640000.0,905708000.0,702378000.0,837811000.01.47 亿11.86 亿9.06 亿7.02 亿8.38 亿
 + 销售商品、提供劳务收到的现金2495530000.0,6413260000.0,6503490000.0,7022810000.0,7618700000.024.96 亿64.13 亿65.03 亿70.23 亿76.19 亿
 + 收到的税费返还92094100.0,160599000.0,119945000.0,54337900.0,57632900.00.92 亿1.61 亿1.2 亿0.54 亿0.58 亿
 + 收到其他与经营活动有关的现金135274000.0,363756000.0,457057000.0,369010000.0,384663000.01.35 亿3.64 亿4.57 亿3.69 亿3.85 亿
 + 经营活动现金流入小计2722900000.0,6937620000.0,7080490000.0,7446160000.0,8061000000.027.23 亿69.38 亿70.8 亿74.46 亿80.61 亿
 + 购买商品、接受劳务支付的现金1947750000.0,3969390000.0,4258150000.0,4742510000.0,4999220000.019.48 亿39.69 亿42.58 亿47.43 亿49.99 亿
 + 支付给职工以及为职工支付的现金324425000.0,1011370000.0,1113870000.0,1194420000.0,1272530000.03.24 亿10.11 亿11.14 亿11.94 亿12.73 亿
 + 支付的各项税费133373000.0,210247000.0,208742000.0,211462000.0,201949000.01.33 亿2.1 亿2.09 亿2.11 亿2.02 亿
 + 支付其他与经营活动有关的现金170078000.0,560969000.0,594026000.0,595386000.0,749490000.01.7 亿5.61 亿5.94 亿5.95 亿7.49 亿
 + 经营活动现金流出小计2575630000.0,5751980000.0,6174790000.0,6743780000.0,7223180000.025.76 亿57.52 亿61.75 亿67.44 亿72.23 亿
投资活动产生的现金流量净额29420000.0,-702682000.0,-649495000.0,-438222000.0,-712073000.00.29 亿(7.03 亿)(6.49 亿)(4.38 亿)(7.12 亿)
 + 收回投资收到的现金102529000.0,100000.0,0.0,350.0,0.01.03 亿10.0 万--350.0 元--
 + 取得投资收益收到的现金997694.0,597228.0,585300.0,14465300.0,715917.099.77 万59.72 万58.53 万0.14 亿71.59 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1455930.0,2734060.0,9486010.0,2437360.0,1633670.01.46 百万2.73 百万9.49 百万2.44 百万1.63 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,305679.0,0.0,0.0,0.0--30.57 万------
 + 收到其他与投资活动有关的现金460000000.0,714626000.0,615963000.0,811616000.0,819644000.04.6 亿7.15 亿6.16 亿8.12 亿8.2 亿
 => 投资活动现金流入小计564983000.0,718363000.0,626034000.0,828519000.0,821993000.05.65 亿7.18 亿6.26 亿8.29 亿8.22 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金75563000.0,267177000.0,273530000.0,266746000.0,231208000.00.76 亿2.67 亿2.74 亿2.67 亿2.31 亿
 - 投资支付的现金0.0,449012000.0,1999370.0,599995000.0,2858700.0--4.49 亿2.0 百万6.0 亿2.86 百万
 - 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460000000.0,704856000.0,1000000000.0,400000000.0,1300000000.04.6 亿7.05 亿10.0 亿4.0 亿13.0 亿
 => 投资活动现金流出小计535563000.0,1421040000.0,1275530000.0,1266740000.0,1534070000.05.36 亿14.21 亿12.76 亿12.67 亿15.34 亿
筹资活动产生的现金流量净额-65070800.0,855535000.0,-157422000.0,-184345000.0,-183139000.0(0.65 亿)8.56 亿(1.57 亿)(1.84 亿)(1.83 亿)
 + 吸收投资收到的现金0.0,962436000.0,9858800.0,0.0,0.0--9.62 亿9.86 百万----
 + 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30000000.0,16000000.0,10000000.0,14608000.0,0.00.3 亿0.16 亿10.0 百万0.15 亿--
 + 收到其他与筹资活动有关的现金57925700.0,74758400.0,39292000.0,16556600.0,62080300.00.58 亿0.75 亿0.39 亿0.17 亿0.62 亿
 => 筹资活动现金流入小计87925700.0,1053190000.0,59150800.0,31164600.0,62080300.00.88 亿10.53 亿0.59 亿0.31 亿0.62 亿
 - 偿还债务支付的现金76113300.0,28000000.0,16000000.0,10608000.0,14000000.00.76 亿0.28 亿0.16 亿0.11 亿0.14 亿
 - 分配股利、利润或偿付利息支付的现金3044780.0,92962700.0,118255000.0,143199000.0,184797000.03.04 百万0.93 亿1.18 亿1.43 亿1.85 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,206194.0--------20.62 万
 - 支付其他与筹资活动有关的现金73838400.0,76696500.0,82317800.0,61702800.0,46423000.00.74 亿0.77 亿0.82 亿0.62 亿0.46 亿
 => 筹资活动现金流出小计152996000.0,197659000.0,216573000.0,215509000.0,245220000.01.53 亿1.98 亿2.17 亿2.16 亿2.45 亿
汇率变动对现金及现金等价物的影响111907.0,730.24,55.29,54.86,-6.5511.19 万730.24 元55.29 元54.86 元(6.55 元)
= 现金及现金等价物净增加额(净现金流)111729000.0,1338490000.0,98790500.0,79811000.0,-57401000.01.12 亿13.38 亿0.99 亿0.8 亿(0.57 亿)
现金的期末余额214523000.0,3548000000.0,3646790000.0,3726600000.0,3669200000.02.15 亿35.48 亿36.47 亿37.27 亿36.69 亿

动态
暂时还有没有动态