北京文化
000802
北京
公众企业

北京京西文化旅游股份有限公司

公司目前主营业务已由原有的旅游业务逐渐转型为涵盖电影、电视剧、艺人经纪、综艺、新媒体及旅游文化的全产业链文化集团。

成立: 1997-11-18 上市: 1998-01-08

中等
¥13.43
PE:28.47   PB:2.02
主板
 
2019年02月20日 15:30
总市值:96.2亿   流通市值:51.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.8,18.4,5.9,56.6,24.2
24.2 %
X0.16,0.32,0.24,0.28,0.24
0.24 次
X2.18,1.88,1.90,1.93,4.26,4.39,2.27,2.38,2.60,6.08,6.60
6.60 元
X1.29,1.62,1.37,1.19,1.17
1.17 倍
X30倍=高点: ¥13.45
20倍=常态: ¥8.97
10倍=低点: ¥4.48
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): 76.04

(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 49 天.缺钱天数为 -37 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 47 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 0.09 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 朱耀军 , 刘文军 @中喜会计师事务所

CBS(财报评分): 63.64

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 213 天.好在现金还算充足!
盈利能力
毛利很高!费用率 21 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.21 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 朱耀军 , 刘文军 @中喜会计师事务所

CBS(财报评分): 57.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 408 天.好在现金还算充足!
盈利能力
毛利很高!费用率 59 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 0.05 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 朱耀军 , 宿雷阳 @中喜会计师事务所

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!现金流状况不佳.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 263 天.还好现金超级多!
盈利能力
毛利很高!费用率 23 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.86 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 韩秋科 , 刘文军 @中喜会计师事务所

CBS(财报评分): 64.92

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 397 天.好在现金还算充足!
盈利能力
毛利很高!费用率 14 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.43 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 韩秋科 , 刘文军 @中喜会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1099100000.0,1506670000.0,1422750000.0,5276620000.0,5639650000.0
资产
现金与约当现金(%)24.2/10024.224.7/10024.716.8/10016.832.8/10032.821.4/10021.4
应收款项(%)0.3/1000.314.1/10014.17.0/1007.08.3/1008.312.9/10012.9
存货(%)0.8/1000.89.0/1009.07.8/1007.85.0/1005.011.2/10011.2
其他流动资产(%)25.1/10025.10.4/1000.40.2/1000.20.1/1000.10.3/1000.3
流动资产(%)53.2/10053.257.8/10057.848.2/10048.262.8/10062.864.3/10064.3
商誉(%)1.3/1001.38.4/1008.49.0/1009.030.1/10030.128.2/10028.2
非流动资产(%)46.8/10046.842.2/10042.251.8/10051.837.2/10037.235.7/10035.7
244793000.0,574844000.0,386140000.0,849563000.0,831066000.0
负债
应付款项(%)1.7/1001.75.9/1005.93.6/1003.60.7/1000.74.5/1004.5
流动负债(%)18.5/10018.513.9/10013.916.9/10016.910.6/10010.612.7/10012.7
非流动负债(%)3.8/1003.824.2/10024.210.2/10010.25.5/1005.52.1/1002.1
1099100000.0,1506670000.0,1422750000.0,5276620000.0,5639650000.0
股权
股东权益(%)77.7/10077.761.8/10061.872.9/10072.983.9/10083.985.3/10085.3
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(%)22.3,38.2,27.1,16.1,14.722.338.227.116.114.7
长期资金占重资产比率(%)293.3,436.3,416.4,10190.1,12178.3293.3436.3416.410190.112178.3
偿债能力流动比率(%)287.7,415.5,285.4,594.8,508.5287.7415.5285.4594.8508.5
速动比率(%)270.1,294.9,168.9,416.9,302.1270.1294.9168.9416.9302.1
运营能力应收款项周转率(次/年)36.0,3.9,2.2,3.4,2.336.03.92.23.42.3
应收款项周转天数(天)10.0,92.7,161.3,104.7,158.810.092.7161.3104.7158.8
存货周转率(次/年)9.1,3.0,1.5,2.3,1.59.13.01.52.31.5
存货周转天数(天)39.6,121.2,247.7,158.3,238.639.6121.2247.7158.3238.6
固定资产周转率(次/年)0.7,1.7,1.7,20.4,33.50.71.71.720.433.5
完整生意周期(天)49.6,213.9,409.0,263.0,397.449.6213.9409.0263.0397.4
应付款项周转天数(天)86.6,91.4,141.7,36.3,77.886.691.4141.736.377.8
缺钱天数(天)-37.0,122.5,267.3,226.7,319.6-37.0122.5267.3226.7319.6
总资产周转率(次/年)0.16,0.32,0.24,0.28,0.240.160.320.240.280.24
盈利能力ROA=资产收益率(%)3.1,5.9,1.4,15.6,5.93.15.91.415.65.9
ROE=净资产收益率(%)3.9,9.0,2.2,19.3,6.73.99.02.219.36.7
税前纯益占实收资本(%)11.6,27.5,8.3,91.1,54.711.627.58.391.154.7
毛利率(%)52.0,48.8,48.5,53.6,48.852.048.848.553.648.8
营业利润率(%)17.7,22.7,1.4,67.4,29.717.722.71.467.429.7
净利率(%)19.8,18.4,5.9,56.6,24.219.818.45.956.624.2
营业费用率(%)47.2,21.8,59.1,23.3,14.347.221.859.123.314.3
经营安全边际率(%)34.0,46.6,3.0,125.6,60.934.046.63.0125.660.9
EPS=基本每股收益(元)0.09,0.21,0.05,0.86,0.430.090.210.050.860.43
成长能力营收增长率(%)-2.0,158.3,-17.0,165.2,42.6-2.0158.3-17.0165.242.6
营业利润增长率(%)84.8,232.5,-94.7,12271.5,-37.284.8232.5-94.712271.5-37.2
净资本增长率(%)3.2,9.1,11.2,327.1,8.63.29.111.2327.18.6
现金流量现金流量比率(%)8.5,-79.2,21.3,0.0,-55.38.5-79.221.30.0-55.3
现金流量允当比率(%)64.2,-9.8,-9.3,-9.2,-54.264.2-9.8-9.3-9.2-54.2
现金再投资比率(%)0.6,-13.8,3.1,-0.1,-9.20.6-13.83.1-0.1-9.2
现金流量表
20132014201520162017
期初现金
86222600.0,263618000.0,367086000.0,230692000.0,1729210000.00.86 亿2.64 亿3.67 亿2.31 亿17.29 亿
+ 营业活动现金流量
(from 损益表)
17327600.0,-166072000.0,51323200.0,194666.0,-394447000.00.17 亿(1.66 亿)0.51 亿19.47 万(3.94 亿)
+ 投资活动现金流量
(from 资产负债表左)
81225400.0,-110035000.0,-144188000.0,-1403580000.0,-67701100.00.81 亿(1.1 亿)(1.44 亿)(14.04 亿)(0.68 亿)
+ 融资活动现金流量
(from 资产负债表右)
78842800.0,379576000.0,-43527900.0,2901900000.0,-61713600.00.79 亿3.8 亿(0.44 亿)29.02 亿(0.62 亿)
期末现金
263618000.0,367086000.0,230692000.0,1729210000.0,1205300000.02.64 亿3.67 亿2.31 亿17.29 亿12.05 亿
自由现金流(FCF)
-41734100.0,-199490000.0,-24515400.0,-23832200.0,-400079000.0(0.42 亿)(1.99 亿)(0.25 亿)(0.24 亿)(4.0 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1099100000.0,1506670000.0,1422750000.0,5276620000.0,5639650000.010.99 亿15.07 亿14.23 亿52.77 亿56.4 亿
   流动资产585028000.0,871365000.0,686007000.0,3314440000.0,3628500000.05.85 亿8.71 亿6.86 亿33.14 亿36.28 亿
      货币资金263618000.0,367086000.0,230692000.0,1729210000.0,1205300000.02.64 亿3.67 亿2.31 亿17.29 亿12.05 亿
      交易性金融资产2200680.0,4432740.0,8482550.0,0.0,0.02.2 百万4.43 百万8.48 百万----
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款3725750.0,212817000.0,100158000.0,438849000.0,726388000.03.73 百万2.13 亿1.0 亿4.39 亿7.26 亿
      其他应收款4344620.0,27900000.0,63347400.0,151021000.0,209980000.04.34 百万0.28 亿0.63 亿1.51 亿2.1 亿
      预付款项26688800.0,116853000.0,168301000.0,724921000.0,841834000.00.27 亿1.17 亿1.68 亿7.25 亿8.42 亿
      存货9067740.0,136123000.0,111643000.0,266193000.0,630711000.09.07 百万1.36 亿1.12 亿2.66 亿6.31 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275383000.0,6153690.0,3383230.0,4245290.0,14285200.02.75 亿6.15 百万3.38 百万4.25 百万0.14 亿
   非流动资产514075000.0,635307000.0,736738000.0,1962190000.0,2011140000.05.14 亿6.35 亿7.37 亿19.62 亿20.11 亿
      可供出售金融资产0.0,0.0,83000000.0,94000000.0,107500000.0----0.83 亿0.94 亿1.08 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0.0,0.0,0.0,0.0,2930990.0--------2.93 百万
      长期应收款0.0,0.0,0.0,0.0,50000000.0--------0.5 亿
      固定资产241203000.0,248023000.0,202270000.0,45451700.0,39485000.02.41 亿2.48 亿2.02 亿0.45 亿0.39 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程64235900.0,49235200.0,81704900.0,861275.0,964512.00.64 亿0.49 亿0.82 亿86.13 万96.45 万
      固定资产清理0.0,0.0,0.0,127447.0,0.0------12.74 万--
      生产性生物资产0.0,0.0,268541.0,0.0,0.0----26.85 万----
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产54871400.0,54729300.0,49659200.0,43162600.0,41827800.00.55 亿0.55 亿0.5 亿0.43 亿0.42 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉14788500.0,126640000.0,128741000.0,1587640000.0,1587640000.00.15 亿1.27 亿1.29 亿15.88 亿15.88 亿
      长期待摊费用63736600.0,75523300.0,83556800.0,110560000.0,81206200.00.64 亿0.76 亿0.84 亿1.11 亿0.81 亿
      递延所得税资产0.0,4595590.0,7237980.0,17793800.0,36998400.0--4.6 百万7.24 百万0.18 亿0.37 亿
      其他非流动资产75240400.0,76561000.0,100300000.0,62593800.0,62593800.00.75 亿0.77 亿1.0 亿0.63 亿0.63 亿
负债合计244793000.0,574844000.0,386140000.0,849563000.0,831066000.02.45 亿5.75 亿3.86 亿8.5 亿8.31 亿
   流动负债203352000.0,209703000.0,240395000.0,557272000.0,713589000.02.03 亿2.1 亿2.4 亿5.57 亿7.14 亿
      短期借款140000000.0,20000000.0,0.0,0.0,0.01.4 亿0.2 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19184800.0,88726000.0,51032300.0,34406900.0,254055000.00.19 亿0.89 亿0.51 亿0.34 亿2.54 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项27198400.0,46082100.0,39424200.0,44672300.0,236221000.00.27 亿0.46 亿0.39 亿0.45 亿2.36 亿
      应付职工薪酬2802480.0,1838140.0,4602010.0,11217700.0,12217600.02.8 百万1.84 百万4.6 百万0.11 亿0.12 亿
      应付股利720702.0,195702.0,0.0,0.0,0.072.07 万19.57 万------
      应交税费6665100.0,22847300.0,13678900.0,174614000.0,119740000.06.67 百万0.23 亿0.14 亿1.75 亿1.2 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款6179610.0,30013800.0,41657400.0,292361000.0,66354600.06.18 百万0.3 亿0.42 亿2.92 亿0.66 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0.0,0.0,90000000.0,0.0,25000000.0----0.9 亿--0.25 亿
      其他流动负债600882.0,0.0,0.0,0.0,0.060.09 万--------
   非流动负债41441100.0,365140000.0,145745000.0,292291000.0,117478000.00.41 亿3.65 亿1.46 亿2.92 亿1.17 亿
      长期借款0.0,120000000.0,0.0,0.0,0.0--1.2 亿------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,206763000.0,130881000.0,275975000.0,110975000.0--2.07 亿1.31 亿2.76 亿1.11 亿
      专项应付款30913500.0,29295700.0,6777360.0,3990130.0,3002710.00.31 亿0.29 亿6.78 百万3.99 百万3.0 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债27615.4,332021.0,1086110.0,7075620.0,0.02.76 万33.2 万1.09 百万7.08 百万--
      其他非流动负债10500000.0,0.0,0.0,0.0,0.00.11 亿--------
所有者权益合计854310000.0,931829000.0,1036610000.0,4427060000.0,4808580000.08.54 亿9.32 亿10.37 亿44.27 亿48.09 亿
   所有者权益854310000.0,931829000.0,1036610000.0,4427060000.0,4808580000.08.54 亿9.32 亿10.37 亿44.27 亿48.09 亿
      实收资本(或股本)374980000.0,388600000.0,388600000.0,726250000.0,725550000.03.75 亿3.89 亿3.89 亿7.26 亿7.26 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437449000.0,548337000.0,559950000.0,3267500000.0,3272570000.04.37 亿5.48 亿5.6 亿32.67 亿32.73 亿
      减:库存股0.0,121763000.0,60881400.0,225975000.0,110975000.0--1.22 亿0.61 亿2.26 亿1.11 亿
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积11081700.0,13658900.0,13658900.0,42143300.0,48703800.00.11 亿0.14 亿0.14 亿0.42 亿0.49 亿
      未分配利润26308800.0,96075700.0,109528000.0,603563000.0,851468000.00.26 亿0.96 亿1.1 亿6.04 亿8.51 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849820000.0,924909000.0,1010860000.0,4413480000.0,4787310000.08.5 亿9.25 亿10.11 亿44.13 亿47.87 亿
      少数股东权益4490230.0,6919780.0,25749600.0,13575300.0,21265400.04.49 百万6.92 百万0.26 亿0.14 亿0.21 亿
      少数股东权益4490230.0,6919780.0,25749600.0,13575300.0,21265400.04.49 百万6.92 百万0.26 亿0.14 亿0.21 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162861000.0,420695000.0,349353000.0,926550000.0,1321000000.01.63 亿4.21 亿3.49 亿9.27 亿13.21 亿
 + 营业收入162861000.0,420695000.0,349353000.0,926550000.0,1321000000.01.63 亿4.21 亿3.49 亿9.27 亿13.21 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161843000.0,330572000.0,392588000.0,673526000.0,935344000.01.62 亿3.31 亿3.93 亿6.74 亿9.35 亿
 - 营业成本78149100.0,215558000.0,180049000.0,429580000.0,676577000.00.78 亿2.16 亿1.8 亿4.3 亿6.77 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6532450.0,9959120.0,7472070.0,8306770.0,4035580.06.53 百万9.96 百万7.47 百万8.31 百万4.04 百万
 - 销售费用4611000.0,4977980.0,49933800.0,28561300.0,21616600.04.61 百万4.98 百万0.5 亿0.29 亿0.22 亿
 - 管理费用75145300.0,132466000.0,163192000.0,196586000.0,192333000.00.75 亿1.32 亿1.63 亿1.97 亿1.92 亿
 - 财务费用-2963990.0,-45915200.0,-6665950.0,-9532800.0,-25069900.0(2.96 百万)(0.46 亿)(6.67 百万)(9.53 百万)(0.25 亿)
 - 资产减值损失368769.0,13526600.0,-1392690.0,20025600.0,65851600.036.88 万0.14 亿(1.39 百万)0.2 亿0.66 亿
非经营性净收益27759200.0,5568680.0,48281800.0,371295000.0,6712120.00.28 亿5.57 百万0.48 亿3.71 亿6.71 百万
 + 公允价值变动净收益29341.8,3339480.0,2986370.0,-4475840.0,0.02.93 万3.34 百万2.99 百万(4.48 百万)--
 + 投资收益27729900.0,2229200.0,45295400.0,375771000.0,2830990.00.28 亿2.23 百万0.45 亿3.76 亿2.83 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,2830990.0--------2.83 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润28777900.0,95691200.0,5046450.0,624319000.0,392369000.00.29 亿0.96 亿5.05 百万6.24 亿3.92 亿
 + 营业外收入14979100.0,12376100.0,27841100.0,37543400.0,4724670.00.15 亿0.12 亿0.28 亿0.38 亿4.72 百万
 - 营业外支出111684.0,1301740.0,681858.0,145959.0,176977.011.17 万1.3 百万68.19 万14.6 万17.7 万
   其中:非流动资产处置净损失1362.47,1181720.0,168688.0,76230.0,0.01,362.47 元1.18 百万16.87 万7.62 万--
利润总额43645400.0,106766000.0,32205700.0,661717000.0,396917000.00.44 亿1.07 亿0.32 亿6.62 亿3.97 亿
 - 所得税费用11458200.0,29390700.0,11629400.0,137608000.0,76616900.00.11 亿0.29 亿0.12 亿1.38 亿0.77 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润32187100.0,77374800.0,20576300.0,524109000.0,320300000.00.32 亿0.77 亿0.21 亿5.24 亿3.2 亿
 - 少数股东损益-360616.0,-2468830.0,-648241.0,1709260.0,9966570.0(36.06 万)(2.47 百万)(64.82 万)1.71 百万9.97 百万
 = 归属于母公司所有者的净利润32547800.0,79843700.0,21224600.0,522399000.0,310334000.00.33 亿0.8 亿0.21 亿5.22 亿3.1 亿
综合收益总额32187100.0,77374800.0,20576300.0,524109000.0,320300000.00.32 亿0.77 亿0.21 亿5.24 亿3.2 亿
 归属于母公司所有者的综合收益总额32547800.0,79843700.0,21224600.0,522399000.0,310334000.00.33 亿0.8 亿0.21 亿5.22 亿3.1 亿
 归属于少数股东的综合收益总额-360616.0,-2468830.0,-648241.0,1709260.0,9966570.0(36.06 万)(2.47 百万)(64.82 万)1.71 百万9.97 百万
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.09,0.21,0.05,0.86,0.430.09 元0.21 元0.05 元0.86 元0.43 元
 稀释每股收益0.09,0.21,0.05,0.86,0.430.09 元0.21 元0.05 元0.86 元0.43 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额86222600.0,263618000.0,367086000.0,230692000.0,1729210000.00.86 亿2.64 亿3.67 亿2.31 亿17.29 亿
经营活动产生的现金流量净额17327600.0,-166072000.0,51323200.0,194666.0,-394447000.00.17 亿(1.66 亿)0.51 亿19.47 万(3.94 亿)
 + 销售商品、提供劳务收到的现金163436000.0,277136000.0,424337000.0,942858000.0,1007290000.01.63 亿2.77 亿4.24 亿9.43 亿10.07 亿
 + 收到的税费返还0.0,0.0,0.0,1318340.0,1871230.0------1.32 百万1.87 百万
 + 收到其他与经营活动有关的现金32310500.0,99954000.0,87642500.0,265966000.0,97848300.00.32 亿1.0 亿0.88 亿2.66 亿0.98 亿
 + 经营活动现金流入小计195747000.0,377090000.0,511979000.0,1210140000.0,1107010000.01.96 亿3.77 亿5.12 亿12.1 亿11.07 亿
 + 购买商品、接受劳务支付的现金43584400.0,365218000.0,210495000.0,760776000.0,951933000.00.44 亿3.65 亿2.1 亿7.61 亿9.52 亿
 + 支付给职工以及为职工支付的现金59551600.0,75642200.0,83860100.0,101567000.0,87162100.00.6 亿0.76 亿0.84 亿1.02 亿0.87 亿
 + 支付的各项税费19054700.0,32078200.0,42151000.0,80004800.0,189360000.00.19 亿0.32 亿0.42 亿0.8 亿1.89 亿
 + 支付其他与经营活动有关的现金56228600.0,70224200.0,124150000.0,267600000.0,272998000.00.56 亿0.7 亿1.24 亿2.68 亿2.73 亿
 + 经营活动现金流出小计178419000.0,543162000.0,460656000.0,1209950000.0,1501450000.01.78 亿5.43 亿4.61 亿12.1 亿15.01 亿
投资活动产生的现金流量净额81225400.0,-110035000.0,-144188000.0,-1403580000.0,-67701100.00.81 亿(1.1 亿)(1.44 亿)(14.04 亿)(0.68 亿)
 + 收回投资收到的现金120000000.0,7979410.0,3273450.0,6875890.0,0.01.2 亿7.98 百万3.27 百万6.88 百万--
 + 取得投资收益收到的现金20284300.0,3349060.0,32731100.0,0.0,0.00.2 亿3.35 百万0.33 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2800.0,24300.0,8600.0,10700.0,11531300.02,800.0 元2.43 万8,600.0 元1.07 万0.12 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,572837000.0,0.0------5.73 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,1221460.0,20035400.0,15000000.0----1.22 百万0.2 亿0.15 亿
 => 投资活动现金流入小计140287000.0,11352800.0,37234600.0,599759000.0,26531300.01.4 亿0.11 亿0.37 亿6.0 亿0.27 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金59061700.0,33417900.0,75838500.0,24026900.0,5632460.00.59 亿0.33 亿0.76 亿0.24 亿5.63 百万
 - 投资支付的现金0.0,24494100.0,100960000.0,12000000.0,13600000.0--0.24 亿1.01 亿0.12 亿0.14 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,61412000.0,0.0,1967320000.0,25000000.0--0.61 亿--19.67 亿0.25 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0.0,2064000.0,4623620.0,0.0,50000000.0--2.06 百万4.62 百万--0.5 亿
 => 投资活动现金流出小计59061700.0,121388000.0,181422000.0,2003340000.0,94232500.00.59 亿1.21 亿1.81 亿20.03 亿0.94 亿
筹资活动产生的现金流量净额78842800.0,379576000.0,-43527900.0,2901900000.0,-61713600.00.79 亿3.8 亿(0.44 亿)29.02 亿(0.62 亿)
 + 吸收投资收到的现金0.0,121763000.0,21700000.0,3035010000.0,0.0--1.22 亿0.22 亿30.35 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170000000.0,125000000.0,0.0,5000000.0,0.01.7 亿1.25 亿--5.0 百万--
 + 收到其他与筹资活动有关的现金0.0,271000000.0,0.0,0.0,0.0--2.71 亿------
 => 筹资活动现金流入小计170000000.0,517763000.0,21700000.0,3040010000.0,0.01.7 亿5.18 亿0.22 亿30.4 亿--
 - 偿还债务支付的现金30000000.0,125000000.0,50000000.0,135544000.0,0.00.3 亿1.25 亿0.5 亿1.36 亿--
 - 分配股利、利润或偿付利息支付的现金11635800.0,12819300.0,15227900.0,2562670.0,57688600.00.12 亿0.13 亿0.15 亿2.56 百万0.58 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,1821180.0--------1.82 百万
 - 支付其他与筹资活动有关的现金49521400.0,367313.0,0.0,0.0,4025000.00.5 亿36.73 万----4.03 百万
 => 筹资活动现金流出小计91157200.0,138187000.0,65227900.0,138107000.0,61713600.00.91 亿1.38 亿0.65 亿1.38 亿0.62 亿
汇率变动对现金及现金等价物的影响-704.16,-459.77,-1381.72,0.0,-40257.9(704.16 元)(459.77 元)(1,381.72 元)--(4.03 万)
= 现金及现金等价物净增加额(净现金流)177395000.0,103468000.0,-136394000.0,1498510000.0,-523902000.01.77 亿1.03 亿(1.36 亿)14.99 亿(5.24 亿)
现金的期末余额263618000.0,367086000.0,230692000.0,1729210000.0,1205300000.02.64 亿3.67 亿2.31 亿17.29 亿12.05 亿

动态
暂时还有没有动态