电广传媒
000917
湖南
地方国有企业

湖南电广传媒股份有限公司

网络板块、文旅板块、文创板块、投资板块

成立: 1999-01-26 上市: 1999-03-25

危险
¥6.50
PE:-12.99   PB:0.94
主板
 
2019年02月15日 15:30
总市值:92.1亿   流通市值:84.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.3,7.1,7.9,6.4,-2.7
-2.7 %
X0.34,0.33,0.33,0.35,0.38
0.38 次
X5.14,4.14,4.81,7.10,6.76,3.98,6.71,6.88,7.56,7.75,7.05
7.05 元
X1.72,1.56,1.76,1.90,2.12
2.12 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 66.72

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 194 天.
盈利能力
毛利还不错,费用率 29 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.48 元钱!
财务结构
杠杆稳健,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 曹国强 , 贺梦然 @天健会计师事务所

CBS(财报评分): 51.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 172 天.
盈利能力
毛利还不错,费用率 25 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.23 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 曹国强 , 贺梦然 @天健会计师事务所

CBS(财报评分): 46.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 185 天.
盈利能力
毛利还不错,费用率 30 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.27 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 曹国强 , 贺梦然 @天健会计师事务所

CBS(财报评分): 43.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 194 天.
盈利能力
毛利还可以,费用率 28 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.24 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 曹国强 , 刘利亚 @天健会计师事务所

CBS(财报评分): 32.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 193 天.
盈利能力
生意很艰辛,费用率 24 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.33 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 贺梦然 , 刘利亚 @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
16941400000.0,15773500000.0,20152600000.0,22516800000.0,23747800000.0
资产
现金与约当现金(%)25.8/10025.810.3/10010.39.7/1009.76.8/1006.89.1/1009.1
应收款项(%)0.9/1000.91.9/1001.92.2/1002.23.6/1003.65.2/1005.2
存货(%)9.1/1009.110.9/10010.910.1/10010.113.1/10013.113.2/10013.2
其他流动资产(%)2.4/1002.41.3/1001.34.3/1004.32.3/1002.33.8/1003.8
流动资产(%)43.7/10043.732.1/10032.133.7/10033.733.3/10033.337.6/10037.6
商誉(%)0.4/1000.40.4/1000.45.9/1005.94.2/1004.23.6/1003.6
非流动资产(%)56.3/10056.367.9/10067.966.3/10066.366.7/10066.762.4/10062.4
7108610000.0,5667810000.0,8720750000.0,10668000000.0,12525200000.0
负债
应付款项(%)6.4/1006.45.6/1005.65.1/1005.16.0/1006.06.2/1006.2
流动负债(%)19.3/10019.323.8/10023.827.5/10027.522.2/10022.231.0/10031.0
非流动负债(%)22.6/10022.612.1/10012.115.8/10015.825.2/10025.221.8/10021.8
16941400000.0,15773500000.0,20152600000.0,22516800000.0,23747800000.0
股权
股东权益(%)58.0/10058.064.1/10064.156.7/10056.752.6/10052.647.3/10047.3
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(%)42.0,35.9,43.3,47.4,52.742.035.943.347.452.7
长期资金占重资产比率(%)214.0,182.9,215.2,256.8,225.1214.0182.9215.2256.8225.1
偿债能力流动比率(%)226.0,135.0,122.6,149.9,121.4226.0135.0122.6149.9121.4
速动比率(%)163.5,67.1,69.5,69.3,66.0163.567.169.569.366.0
运营能力应收款项周转率(次/年)19.4,24.0,16.1,12.0,8.619.424.016.112.08.6
应收款项周转天数(天)18.5,15.0,22.3,29.9,42.018.515.022.329.942.0
存货周转率(次/年)2.0,2.3,2.2,2.2,2.42.02.32.22.22.4
存货周转天数(天)176.4,157.8,163.4,165.0,152.0176.4157.8163.4165.0152.0
固定资产周转率(次/年)0.9,0.9,1.0,1.2,1.30.90.91.01.21.3
完整生意周期(天)194.9,172.8,185.7,194.9,194.0194.9172.8185.7194.9194.0
应付款项周转天数(天)121.7,96.8,84.5,79.7,71.2121.796.884.579.771.2
缺钱天数(天)73.2,76.0,101.2,115.2,122.873.276.0101.2115.2122.8
总资产周转率(次/年)0.34,0.33,0.33,0.35,0.380.340.330.330.350.38
盈利能力ROA=资产收益率(%)3.8,2.4,2.6,2.2,-1.03.82.42.62.2-1.0
ROE=净资产收益率(%)7.1,3.5,3.7,3.1,-4.47.13.53.73.1-4.4
税前纯益占实收资本(%)45.4,32.0,43.1,46.3,-5.745.432.043.146.3-5.7
毛利率(%)37.3,32.3,31.2,27.4,17.437.332.331.227.417.4
营业利润率(%)11.9,8.1,9.9,8.2,-0.911.98.19.98.2-0.9
净利率(%)11.3,7.1,7.9,6.4,-2.711.37.17.96.4-2.7
营业费用率(%)29.6,25.9,30.6,28.2,24.029.625.930.628.224.0
经营安全边际率(%)31.9,25.1,31.6,29.8,-5.031.925.131.629.8-5.0
EPS=基本每股收益(元)0.48,0.23,0.27,0.24,-0.330.480.230.270.24-0.33
成长能力营收增长率(%)25.6,7.3,9.3,25.1,16.825.67.39.325.116.8
营业利润增长率(%)-11.3,-27.1,33.4,3.6,-112.4-11.3-27.133.43.6-112.4
净资本增长率(%)129.6,2.8,13.1,3.6,-5.3129.62.813.13.6-5.3
现金流量现金流量比率(%)59.5,4.1,10.5,-5.9,1.859.54.110.5-5.91.8
现金流量允当比率(%)46.4,32.5,30.9,34.6,29.546.432.530.934.629.5
现金再投资比率(%)10.7,-0.9,1.4,-4.3,-1.610.7-0.91.4-4.3-1.6
现金流量表
20132014201520162017
期初现金
1506060000.0,4249350000.0,1556110000.0,1881070000.0,1442770000.015.06 亿42.49 亿15.56 亿18.81 亿14.43 亿
+ 营业活动现金流量
(from 损益表)
1947810000.0,153007000.0,582461000.0,-294628000.0,128796000.019.48 亿1.53 亿5.82 亿(2.95 亿)1.29 亿
+ 投资活动现金流量
(from 资产负债表左)
-1571360000.0,-1501120000.0,-2071610000.0,-1352670000.0,-967833000.0(15.71 亿)(15.01 亿)(20.72 亿)(13.53 亿)(9.68 亿)
+ 融资活动现金流量
(from 资产负债表右)
2366890000.0,-1345110000.0,1813190000.0,1207880000.0,1458630000.023.67 亿(13.45 亿)18.13 亿12.08 亿14.59 亿
期末现金
4249350000.0,1556110000.0,1881070000.0,1442770000.0,2059430000.042.49 亿15.56 亿18.81 亿14.43 亿20.59 亿
自由现金流(FCF)
1016940000.0,-851336000.0,-365417000.0,-1578100000.0,-685807000.010.17 亿(8.51 亿)(3.65 亿)(15.78 亿)(6.86 亿)
资产负债表
年份->趋势20132014201520162017
资产总计16941400000.0,15773500000.0,20152600000.0,22516800000.0,23747800000.01.69 百亿1.58 百亿2.02 百亿2.25 百亿2.37 百亿
   流动资产7396790000.0,5068930000.0,6792260000.0,7492240000.0,8933480000.073.97 亿50.69 亿67.92 亿74.92 亿89.33 亿
      货币资金4360660000.0,1619750000.0,1951050000.0,1531770000.0,2159390000.043.61 亿16.2 亿19.51 亿15.32 亿21.59 亿
      交易性金融资产6039830.0,0.0,792400.0,842954.0,992154.06.04 百万--79.24 万84.3 万99.22 万
      应收票据9306030.0,1258850.0,1580940.0,1478870.0,11682700.09.31 百万1.26 百万1.58 百万1.48 百万0.12 亿
      应收利息0.0,0.0,666392.0,588290.0,678554.0----66.64 万58.83 万67.86 万
      应收股利0.0,822500.0,0.0,14790000.0,0.0--82.25 万--0.15 亿--
      应收账款145400000.0,299988000.0,439322000.0,802699000.0,1225920000.01.45 亿3.0 亿4.39 亿8.03 亿12.26 亿
      其他应收款423077000.0,398565000.0,595752000.0,598054000.0,551200000.04.23 亿3.99 亿5.96 亿5.98 亿5.51 亿
      预付款项505538000.0,837562000.0,918731000.0,1074510000.0,933741000.05.06 亿8.38 亿9.19 亿10.75 亿9.34 亿
      存货1537530000.0,1711630000.0,2025900000.0,2952970000.0,3143110000.015.38 亿17.12 亿20.26 亿29.53 亿31.43 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409230000.0,199364000.0,858467000.0,514535000.0,906761000.04.09 亿1.99 亿8.58 亿5.15 亿9.07 亿
   非流动资产9544630000.0,10704600000.0,13360300000.0,15024600000.0,14814300000.095.45 亿1.07 百亿1.34 百亿1.5 百亿1.48 百亿
      可供出售金融资产119675000.0,2423650000.0,3387940000.0,4301090000.0,3887350000.01.2 亿24.24 亿33.88 亿43.01 亿38.87 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,27712500.0--------0.28 亿
      长期股权投资2163820000.0,737161000.0,1104370000.0,1612650000.0,1802570000.021.64 亿7.37 亿11.04 亿16.13 亿18.03 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产5679730000.0,5894030000.0,6016780000.0,6156910000.0,6873650000.056.8 亿58.94 亿60.17 亿61.57 亿68.74 亿
      工程物资10358000.0,0.0,0.0,0.0,0.00.1 亿--------
      在建工程697326000.0,676129000.0,773441000.0,665801000.0,406782000.06.97 亿6.76 亿7.73 亿6.66 亿4.07 亿
      固定资产清理7349.39,4193.07,25365.6,20006.7,0.07,349.39 元4,193.07 元2.54 万2.0 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780075000.0,801991000.0,840097000.0,866690000.0,847867000.07.8 亿8.02 亿8.4 亿8.67 亿8.48 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉62103200.0,62103200.0,1181850000.0,943873000.0,847039000.00.62 亿0.62 亿11.82 亿9.44 亿8.47 亿
      长期待摊费用30788100.0,36056500.0,45317100.0,42192100.0,53201700.00.31 亿0.36 亿0.45 亿0.42 亿0.53 亿
      递延所得税资产748393.0,9844650.0,10492700.0,13448600.0,49334700.074.84 万9.84 百万0.1 亿0.13 亿0.49 亿
      其他非流动资产0.0,63640000.0,0.0,421893000.0,18811900.0--0.64 亿--4.22 亿0.19 亿
负债合计7108610000.0,5667810000.0,8720750000.0,10668000000.0,12525200000.071.09 亿56.68 亿87.21 亿1.07 百亿1.25 百亿
   流动负债3273600000.0,3754710000.0,5538120000.0,4997870000.0,7356290000.032.74 亿37.55 亿55.38 亿49.98 亿73.56 亿
      短期借款608000000.0,1349810000.0,3038730000.0,1221830000.0,2083360000.06.08 亿13.5 亿30.39 亿12.22 亿20.83 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224128000.0,175345000.0,183430000.0,227054000.0,152817000.02.24 亿1.75 亿1.83 亿2.27 亿1.53 亿
      应付账款852408000.0,713937000.0,834687000.0,1128190000.0,1309010000.08.52 亿7.14 亿8.35 亿11.28 亿13.09 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项253132000.0,267702000.0,465342000.0,409409000.0,526768000.02.53 亿2.68 亿4.65 亿4.09 亿5.27 亿
      应付职工薪酬109414000.0,115881000.0,161543000.0,210113000.0,220913000.01.09 亿1.16 亿1.62 亿2.1 亿2.21 亿
      应付股利6447150.0,15901800.0,130007000.0,6319720.0,13404000.06.45 百万0.16 亿1.3 亿6.32 百万0.13 亿
      应交税费143164000.0,161354000.0,240713000.0,299293000.0,315933000.01.43 亿1.61 亿2.41 亿2.99 亿3.16 亿
      应付利息17819300.0,16636500.0,31767900.0,76833000.0,76407900.00.18 亿0.17 亿0.32 亿0.77 亿0.76 亿
      其他应付款634533000.0,438143000.0,451899000.0,518818000.0,635953000.06.35 亿4.38 亿4.52 亿5.19 亿6.36 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424550000.0,500000000.0,0.0,900000000.0,2021720000.04.25 亿5.0 亿--9.0 亿20.22 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债3835010000.0,1913100000.0,3182620000.0,5670180000.0,5168910000.038.35 亿19.13 亿31.83 亿56.7 亿51.69 亿
      长期借款2809150000.0,1396750000.0,1434090000.0,2739800000.0,3407130000.028.09 亿13.97 亿14.34 亿27.4 亿34.07 亿
      应付债券1000000000.0,500000000.0,1500000000.0,2500000000.0,1500000000.010.0 亿5.0 亿15.0 亿25.0 亿15.0 亿
      长期应付款0.0,0.0,0.0,168000000.0,168000000.0------1.68 亿1.68 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25861000.0,16353800.0,237428000.0,252493000.0,63276000.00.26 亿0.16 亿2.37 亿2.52 亿0.63 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计9832810000.0,10105700000.0,11431800000.0,11848800000.0,11222600000.098.33 亿1.01 百亿1.14 百亿1.18 百亿1.12 百亿
   所有者权益9832810000.0,10105700000.0,11431800000.0,11848800000.0,11222600000.098.33 亿1.01 百亿1.14 百亿1.18 百亿1.12 百亿
      实收资本(或股本)1417560000.0,1417560000.0,1417560000.0,1417560000.0,1417560000.014.18 亿14.18 亿14.18 亿14.18 亿14.18 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6178970000.0,6106990000.0,6114250000.0,6130750000.0,6130750000.061.79 亿61.07 亿61.14 亿61.31 亿61.31 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,45022900.0,704145000.0,680902000.0,183559000.0--0.45 亿7.04 亿6.81 亿1.84 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积201650000.0,207963000.0,207963000.0,207963000.0,207963000.02.02 亿2.08 亿2.08 亿2.08 亿2.08 亿
      未分配利润1712480000.0,1982000000.0,2278300000.0,2554740000.0,2047950000.017.12 亿19.82 亿22.78 亿25.55 亿20.48 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-2298370.0,0.0,0.0,0.0,0.0(2.3 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9508360000.0,9759540000.0,10722200000.0,10991900000.0,9987780000.095.08 亿97.6 亿1.07 百亿1.1 百亿99.88 亿
      少数股东权益324455000.0,346202000.0,709609000.0,856850000.0,1234820000.03.24 亿3.46 亿7.1 亿8.57 亿12.35 亿
      少数股东权益324455000.0,346202000.0,709609000.0,856850000.0,1234820000.03.24 亿3.46 亿7.1 亿8.57 亿12.35 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5102780000.0,5473880000.0,5985350000.0,7486390000.0,8741480000.051.03 亿54.74 亿59.85 亿74.86 亿87.41 亿
 + 营业收入5102780000.0,5473880000.0,5985350000.0,7486390000.0,8741480000.051.03 亿54.74 亿59.85 亿74.86 亿87.41 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4761450000.0,5254410000.0,6054820000.0,7657680000.0,9767140000.047.61 亿52.54 亿60.55 亿76.58 亿97.67 亿
 - 营业成本3199110000.0,3706510000.0,4118030000.0,5432890000.0,7221180000.031.99 亿37.07 亿41.18 亿54.33 亿72.21 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72942000.0,45007200.0,47814600.0,42053000.0,32593800.00.73 亿0.45 亿0.48 亿0.42 亿0.33 亿
 - 销售费用249842000.0,343046000.0,423094000.0,528783000.0,513133000.02.5 亿3.43 亿4.23 亿5.29 亿5.13 亿
 - 管理费用876200000.0,909541000.0,1109120000.0,1270180000.0,1199560000.08.76 亿9.1 亿11.09 亿12.7 亿12.0 亿
 - 财务费用385154000.0,164972000.0,298388000.0,309958000.0,389612000.03.85 亿1.65 亿2.98 亿3.1 亿3.9 亿
 - 资产减值损失-21796000.0,85330500.0,58368000.0,73815100.0,411053000.0(0.22 亿)0.85 亿0.58 亿0.74 亿4.11 亿
非经营性净收益265936000.0,223389000.0,660156000.0,783252000.0,950072000.02.66 亿2.23 亿6.6 亿7.83 亿9.5 亿
 + 公允价值变动净收益20441500.0,-1212400.0,-58267.3,-155850.0,149200.00.2 亿(1.21 百万)(5.83 万)(15.59 万)14.92 万
 + 投资收益245494000.0,224601000.0,660214000.0,783408000.0,898766000.02.45 亿2.25 亿6.6 亿7.83 亿8.99 亿
   其中:对联营合营企业的投资收益3426730.0,8133580.0,27031100.0,26034900.0,10573600.03.43 百万8.13 百万0.27 亿0.26 亿0.11 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润607266000.0,442854000.0,590685000.0,611968000.0,-75581800.06.07 亿4.43 亿5.91 亿6.12 亿(0.76 亿)
 + 营业外收入47050300.0,27227400.0,27988000.0,51248600.0,5991760.00.47 亿0.27 亿0.28 亿0.51 亿5.99 百万
 - 营业外支出10734700.0,16670200.0,7972100.0,7477270.0,11309400.00.11 亿0.17 亿7.97 百万7.48 百万0.11 亿
   其中:非流动资产处置净损失536624.0,807180.0,556249.0,2977500.0,0.053.66 万80.72 万55.62 万2.98 百万--
利润总额643582000.0,453411000.0,610701000.0,655739000.0,-80899400.06.44 亿4.53 亿6.11 亿6.56 亿(0.81 亿)
 - 所得税费用66741400.0,66235400.0,137277000.0,178943000.0,155282000.00.67 亿0.66 亿1.37 亿1.79 亿1.55 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润576841000.0,387176000.0,473425000.0,476796000.0,-236182000.05.77 亿3.87 亿4.73 亿4.77 亿(2.36 亿)
 - 少数股东损益93173600.0,54635400.0,92071400.0,143654000.0,228107000.00.93 亿0.55 亿0.92 亿1.44 亿2.28 亿
 = 归属于母公司所有者的净利润483667000.0,332540000.0,381353000.0,333142000.0,-464289000.04.84 亿3.33 亿3.81 亿3.33 亿(4.64 亿)
综合收益总额485089000.0,359237000.0,1140020000.0,527903000.0,-810969000.04.85 亿3.59 亿11.4 亿5.28 亿(8.11 亿)
 归属于母公司所有者的综合收益总额395532000.0,308006000.0,1040470000.0,309899000.0,-961632000.03.96 亿3.08 亿10.4 亿3.1 亿(9.62 亿)
 归属于少数股东的综合收益总额89557000.0,51230900.0,99544500.0,218004000.0,150663000.00.9 亿0.51 亿1.0 亿2.18 亿1.51 亿
 其他综合收益-91751500.0,-27939000.0,666595000.0,51106900.0,-574787000.0(0.92 亿)(0.28 亿)6.67 亿0.51 亿(5.75 亿)
 归属于母公司所有者的其他综合收益总额0.0,-24534400.0,659122000.0,-23242900.0,-497343000.0--(0.25 亿)6.59 亿(0.23 亿)(4.97 亿)
 归属于少数股东的其他综合收益总额0.0,-3404520.0,7473080.0,74349800.0,-77444100.0--(3.4 百万)7.47 百万0.74 亿(0.77 亿)
每股收益
 基本每股收益0.48,0.23,0.27,0.24,-0.330.48 元0.23 元0.27 元0.24 元(0.33 元)
 稀释每股收益0.48,0.23,0.27,0.24,-0.330.48 元0.23 元0.27 元0.24 元(0.33 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额1506060000.0,4249350000.0,1556110000.0,1881070000.0,1442770000.015.06 亿42.49 亿15.56 亿18.81 亿14.43 亿
经营活动产生的现金流量净额1947810000.0,153007000.0,582461000.0,-294628000.0,128796000.019.48 亿1.53 亿5.82 亿(2.95 亿)1.29 亿
 + 销售商品、提供劳务收到的现金5389100000.0,5575340000.0,6311260000.0,7526280000.0,8918420000.053.89 亿55.75 亿63.11 亿75.26 亿89.18 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金705600000.0,81701400.0,47227400.0,66410400.0,232595000.07.06 亿0.82 亿0.47 亿0.66 亿2.33 亿
 + 经营活动现金流入小计6094710000.0,5657040000.0,6358480000.0,7592690000.0,9151020000.060.95 亿56.57 亿63.58 亿75.93 亿91.51 亿
 + 购买商品、接受劳务支付的现金2389170000.0,3619990000.0,3859810000.0,5655980000.0,6850350000.023.89 亿36.2 亿38.6 亿56.56 亿68.5 亿
 + 支付给职工以及为职工支付的现金681667000.0,832862000.0,988915000.0,1194240000.0,1246670000.06.82 亿8.33 亿9.89 亿11.94 亿12.47 亿
 + 支付的各项税费183907000.0,133875000.0,171841000.0,296137000.0,260003000.01.84 亿1.34 亿1.72 亿2.96 亿2.6 亿
 + 支付其他与经营活动有关的现金892151000.0,917303000.0,755454000.0,740952000.0,665198000.08.92 亿9.17 亿7.55 亿7.41 亿6.65 亿
 + 经营活动现金流出小计4146890000.0,5504030000.0,5776020000.0,7887320000.0,9022220000.041.47 亿55.04 亿57.76 亿78.87 亿90.22 亿
投资活动产生的现金流量净额-1571360000.0,-1501120000.0,-2071610000.0,-1352670000.0,-967833000.0(15.71 亿)(15.01 亿)(20.72 亿)(13.53 亿)(9.68 亿)
 + 收回投资收到的现金239042000.0,1568850000.0,1577620000.0,699021000.0,152571000.02.39 亿15.69 亿15.78 亿6.99 亿1.53 亿
 + 取得投资收益收到的现金88890900.0,59460100.0,129293000.0,704849000.0,883447000.00.89 亿0.59 亿1.29 亿7.05 亿8.83 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1216050.0,1629190.0,1318890.0,5797070.0,19823200.01.22 百万1.63 百万1.32 百万5.8 百万0.2 亿
 + 处置子公司及其他营业单位收到的现金净额91000000.0,0.0,0.0,0.0,0.00.91 亿--------
 + 收到其他与投资活动有关的现金0.0,0.0,50000000.0,0.0,21147000.0----0.5 亿--0.21 亿
 => 投资活动现金流入小计420149000.0,1629940000.0,1758230000.0,1409670000.0,1076990000.04.2 亿16.3 亿17.58 亿14.1 亿10.77 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金930871000.0,1004340000.0,947878000.0,1283470000.0,814604000.09.31 亿10.04 亿9.48 亿12.83 亿8.15 亿
 - 投资支付的现金869479000.0,2126720000.0,1990220000.0,1315760000.0,1199470000.08.69 亿21.27 亿19.9 亿13.16 亿11.99 亿
 - 取得子公司及其他营业单位支付的现金净额190929000.0,0.0,841744000.0,0.0,30750000.01.91 亿--8.42 亿--0.31 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225831.0,0.0,50000000.0,163105000.0,0.022.58 万--0.5 亿1.63 亿--
 => 投资活动现金流出小计1991510000.0,3131060000.0,3829840000.0,2762340000.0,2044820000.019.92 亿31.31 亿38.3 亿27.62 亿20.45 亿
筹资活动产生的现金流量净额2366890000.0,-1345110000.0,1813190000.0,1207880000.0,1458630000.023.67 亿(13.45 亿)18.13 亿12.08 亿14.59 亿
 + 吸收投资收到的现金5087220000.0,5365800.0,32460000.0,60635700.0,251639000.050.87 亿5.37 百万0.32 亿0.61 亿2.52 亿
 + 其中:子公司吸收少数股东投资受到的现金6750000.0,5365800.0,32460000.0,60635700.0,251639000.06.75 百万5.37 百万0.32 亿0.61 亿2.52 亿
 + 发行债券收到的现金0.0,0.0,991000000.0,1500000000.0,0.0----9.91 亿15.0 亿--
 + 取得借款收到的现金3753750000.0,6202090000.0,7759220000.0,6188410000.0,5961390000.037.54 亿62.02 亿77.59 亿61.88 亿59.61 亿
 + 收到其他与筹资活动有关的现金0.0,4214.07,0.0,60000000.0,26000000.0--4,214.07 元--0.6 亿0.26 亿
 => 筹资活动现金流入小计8840970000.0,6207460000.0,8782680000.0,7809050000.0,6239020000.088.41 亿62.07 亿87.83 亿78.09 亿62.39 亿
 - 偿还债务支付的现金5984010000.0,7297230000.0,6588540000.0,6131610000.0,4310800000.059.84 亿72.97 亿65.89 亿61.32 亿43.11 亿
 - 分配股利、利润或偿付利息支付的现金482669000.0,255333000.0,380946000.0,456057000.0,391836000.04.83 亿2.55 亿3.81 亿4.56 亿3.92 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息437983.0,34849400.0,28489500.0,28106000.0,4800000.043.8 万0.35 亿0.28 亿0.28 亿4.8 百万
 - 支付其他与筹资活动有关的现金7401610.0,0.0,0.0,13500000.0,77758900.07.4 百万----0.14 亿0.78 亿
 => 筹资活动现金流出小计6474080000.0,7552560000.0,6969490000.0,6601170000.0,4780400000.064.74 亿75.53 亿69.69 亿66.01 亿47.8 亿
汇率变动对现金及现金等价物的影响-56162.7,-17815.9,917878.0,1109140.0,-2920410.0(5.62 万)(1.78 万)91.79 万1.11 百万(2.92 百万)
= 现金及现金等价物净增加额(净现金流)2743290000.0,-2693240000.0,324964000.0,-438309000.0,616669000.027.43 亿(26.93 亿)3.25 亿(4.38 亿)6.17 亿
现金的期末余额4249350000.0,1556110000.0,1881070000.0,1442770000.0,2059430000.042.49 亿15.56 亿18.81 亿14.43 亿20.59 亿

动态
暂时还有没有动态