分众传媒
002027
广东
中外合资

分众传媒信息技术股份有限公司

公司当前的主营业务为生活圈媒体的开发和运营,主要产品为楼宇媒体(包含楼宇屏幕媒体和框架平面媒体)、影院银幕广告媒体、卖场终端视频媒体等。

成立: 2001-03-15 上市: 2004-08-04

低价
¥6.61
PE:14.07   PB:7.17
中小企业板
 
2019年02月20日 15:30
总市值:970.2亿   流通市值:970.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-8.9,1.7,39.2,43.6,49.7
49.7 %
X1.79,0.62,1.32,0.83,0.87
0.87 次
X2.35,2.36,2.14,2.18,2.00,2.03,1.62,1.64,1.12,0.91,0.85
0.85 元
X1.40,1.19,2.64,1.49,1.47
1.47 倍
X30倍=高点: ¥16.21
20倍=常态: ¥10.81
10倍=低点: ¥5.4
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): 59.0

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 37 天.缺钱天数仅为 5 天.
盈利能力
生意很难做,费用率 9 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.41 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 吴震 , 黄志业 @立信会计师事务所

CBS(财报评分): 59.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 40 天.缺钱天数为 -25 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!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 0.02 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 吴震 , 黄志业 @立信会计师事务所

CBS(财报评分): 78.2

(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.基本无存货,产品火爆.做一轮生意要 47 天.
盈利能力
毛利堪比卖白粉!费用率 23 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 7.55 元钱!
财务结构
杠杆偏高,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 姚辉 , 程月敏 , 娄伊静 @立信会计师事务所

CBS(财报评分): 88.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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.无需存货!做一轮生意要 78 天.
盈利能力
毛利堪比卖白粉!费用率 22 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 0.52 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 姚辉 , 许丽蓉 , 俞镜如 @立信会计师事务所

CBS(财报评分): 87.2

(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.基本无存货,产品火爆.做一轮生意要 80 天.
盈利能力
毛利堪比卖白粉!费用率 19 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 0.49 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 杨景欣 , 许丽蓉 , 沈松涛 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
683772000.0,590772000.0,12501700000.0,12129100000.0,15554600000.0
资产
现金与约当现金(%)23.1/10023.112.0/10012.025.4/10025.436.7/10036.725.3/10025.3
应收款项(%)3.4/1003.45.4/1005.417.6/10017.618.5/10018.519.9/10019.9
存货(%)2.9/1002.91.8/1001.80.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)1.0/1001.00.2/1000.20.0/1000.017.0/10017.019.0/10019.0
流动资产(%)35.7/10035.721.9/10021.989.0/10089.081.4/10081.471.8/10071.8
商誉(%)0.0/1000.00.0/1000.00.9/1000.91.3/1001.31.0/1001.0
非流动资产(%)64.3/10064.378.1/10078.111.0/10011.018.6/10018.628.2/10028.2
194960000.0,95369000.0,7765610000.0,3975470000.0,4996720000.0
负债
应付款项(%)10.5/10010.59.5/1009.51.9/1001.91.4/1001.41.5/1001.5
流动负债(%)28.5/10028.516.1/10016.161.8/10061.832.2/10032.225.2/10025.2
非流动负债(%)0.0/1000.00.0/1000.00.3/1000.30.6/1000.67.0/1007.0
683772000.0,590772000.0,12501700000.0,12129100000.0,15554600000.0
股权
股东权益(%)71.5/10071.583.9/10083.937.9/10037.967.2/10067.267.9/10067.9
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(%)28.5,16.1,62.1,32.8,32.128.516.162.132.832.1
长期资金占重资产比率(%)208.9,275.4,1541.7,3055.3,3250.3208.9275.41541.73055.33250.3
偿债能力流动比率(%)125.3,135.5,144.1,252.8,285.1125.3135.5144.1252.8285.1
速动比率(%)113.3,116.7,136.3,234.7,266.4113.3116.7136.3234.7266.4
运营能力应收款项周转率(次/年)16.7,14.5,7.7,4.6,4.516.714.57.74.64.5
应收款项周转天数(天)21.5,24.9,46.5,78.3,79.921.524.946.578.379.9
存货周转率(次/年)23.1,23.4,471.7,0.0,936.523.123.4471.7--936.5
存货周转天数(天)15.6,15.4,0.8,0.0,0.415.615.40.8--0.4
固定资产周转率(次/年)32.1,4.2,28.7,38.3,34.232.14.228.738.334.2
完整生意周期(天)37.1,40.3,47.3,78.3,80.337.140.347.378.380.3
应付款项周转天数(天)31.2,65.6,20.9,24.4,22.531.265.620.924.422.5
缺钱天数(天)5.9,-25.3,26.4,53.9,57.85.9-25.326.453.957.8
总资产周转率(次/年)1.79,0.62,1.32,0.83,0.871.790.621.320.830.87
盈利能力ROA=资产收益率(%)-15.9,1.0,51.7,36.1,43.2-15.91.051.736.143.2
ROE=净资产收益率(%)-22.5,1.3,133.1,70.7,65.4-22.51.3133.170.765.4
税前纯益占实收资本(%)-36.9,2.2,1262.2,1593.3,2167.4-36.92.21262.21593.32167.4
毛利率(%)1.5,10.2,70.6,70.4,72.71.510.270.670.472.7
营业利润率(%)-8.2,1.0,40.5,42.1,60.3-8.21.040.542.160.3
净利率(%)-8.9,1.7,39.2,43.6,49.7-8.91.739.243.649.7
营业费用率(%)9.1,9.8,23.6,22.2,19.99.19.823.622.219.9
经营安全边际率(%)-539.1,10.0,57.5,59.8,82.9-539.110.057.559.882.9
EPS=基本每股收益(元)-0.41,0.02,7.55,0.52,0.49-0.410.027.550.520.49
成长能力营收增长率(%)6.0,-72.0,2075.1,18.4,17.66.0-72.02075.118.417.6
营业利润增长率(%)-1147.1,-103.5,86285.9,23.0,68.4-1147.1-103.586285.923.068.4
净资本增长率(%)-20.8,1.3,856.0,72.2,29.5-20.81.3856.072.229.5
现金流量现金流量比率(%)21.0,6.1,34.1,122.9,106.221.06.134.1122.9106.2
现金流量允当比率(%)125.5,35.6,407.7,403.6,203.8125.535.6407.7403.6203.8
现金再投资比率(%)7.3,0.8,45.2,45.0,4.97.30.845.245.04.9
现金流量表
20132014201520162017
期初现金
152380000.0,132308000.0,1426700000.0,2982780000.0,4365710000.01.52 亿1.32 亿14.27 亿29.83 亿43.66 亿
+ 营业活动现金流量
(from 损益表)
40868700.0,5804090.0,2630450000.0,4800010000.0,4156250000.00.41 亿5.8 百万26.3 亿48.0 亿41.56 亿
+ 投资活动现金流量
(from 资产负债表左)
-95021500.0,-15293800.0,-621343000.0,-2905180000.0,-2036970000.0(0.95 亿)(0.15 亿)(6.21 亿)(29.05 亿)(20.37 亿)
+ 融资活动现金流量
(from 资产负债表右)
34083900.0,-90323200.0,-460102000.0,-512562000.0,-2567460000.00.34 亿(0.9 亿)(4.6 亿)(5.13 亿)(25.67 亿)
期末现金
132308000.0,32506900.0,2982780000.0,4365710000.0,3914430000.01.32 亿0.33 亿29.83 亿43.66 亿39.14 亿
自由现金流(FCF)
-45135000.0,-38701300.0,2537630000.0,4705060000.0,3892940000.0(0.45 亿)(0.39 亿)25.38 亿47.05 亿38.93 亿
资产负债表
年份->趋势20132014201520162017
资产总计683772000.0,590772000.0,12501700000.0,12129100000.0,15554600000.06.84 亿5.91 亿1.25 百亿1.21 百亿1.56 百亿
   流动资产244231000.0,129270000.0,11130100000.0,9871660000.0,11164300000.02.44 亿1.29 亿1.11 百亿98.72 亿1.12 百亿
      货币资金149979000.0,57777700.0,3176460000.0,4445490000.0,3930260000.01.5 亿0.58 亿31.76 亿44.45 亿39.3 亿
      交易性金融资产8141440.0,13323700.0,0.0,0.0,0.08.14 百万0.13 亿------
      应收票据2565360.0,1220150.0,17106200.0,82514300.0,109668000.02.57 百万1.22 百万0.17 亿0.83 亿1.1 亿
      应收利息0.0,0.0,203424000.0,302210000.0,390845000.0----2.03 亿3.02 亿3.91 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款20461900.0,30558900.0,2181650000.0,2161760000.0,2980250000.00.2 亿0.31 亿21.82 亿21.62 亿29.8 亿
      其他应收款32656100.0,7416200.0,4947120000.0,107172000.0,69526900.00.33 亿7.42 百万49.47 亿1.07 亿0.7 亿
      预付款项3688270.0,7197520.0,604322000.0,709663000.0,726787000.03.69 百万7.2 百万6.04 亿7.1 亿7.27 亿
      存货19683500.0,10767800.0,0.0,0.0,6997850.00.2 亿0.11 亿----7.0 百万
      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7054840.0,1008020.0,4562.23,2062850000.0,2949990000.07.05 百万1.01 百万4,562.23 元20.63 亿29.5 亿
   非流动资产439542000.0,461502000.0,1371570000.0,2257400000.0,4390280000.04.4 亿4.62 亿13.72 亿22.57 亿43.9 亿
      可供出售金融资产0.0,14486700.0,450707000.0,1295840000.0,2069110000.0--0.14 亿4.51 亿12.96 亿20.69 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产124463000.0,209437000.0,0.0,0.0,0.01.24 亿2.09 亿------
      长期股权投资14486700.0,0.0,49342600.0,0.0,733660000.00.14 亿--0.49 亿--7.34 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产44232000.0,93650400.0,300677000.0,266334000.0,351245000.00.44 亿0.94 亿3.01 亿2.66 亿3.51 亿
      工程物资0.0,0.0,9335380.0,2860420.0,6851330.0----9.34 百万2.86 百万6.85 百万
      在建工程189749000.0,86217600.0,0.0,0.0,0.01.9 亿0.86 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31711500.0,21101300.0,0.0,0.0,33554400.00.32 亿0.21 亿----0.34 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,115067000.0,155931000.0,149084000.0----1.15 亿1.56 亿1.49 亿
      长期待摊费用0.0,0.0,5765470.0,5084060.0,3739300.0----5.77 百万5.08 百万3.74 百万
      递延所得税资产14071300.0,14124900.0,440674000.0,531349000.0,541511000.00.14 亿0.14 亿4.41 亿5.31 亿5.42 亿
      其他非流动资产20828000.0,22484100.0,0.0,0.0,501525000.00.21 亿0.22 亿----5.02 亿
负债合计194960000.0,95369000.0,7765610000.0,3975470000.0,4996720000.01.95 亿0.95 亿77.66 亿39.75 亿49.97 亿
   流动负债194960000.0,95369000.0,7722310000.0,3904450000.0,3915280000.01.95 亿0.95 亿77.22 亿39.04 亿39.15 亿
      短期借款98000000.0,20000000.0,0.0,652078000.0,0.00.98 亿0.2 亿--6.52 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50600000.0,42000000.0,47800000.0,0.0,0.00.51 亿0.42 亿0.48 亿----
      应付账款21270400.0,14110900.0,187049000.0,169122000.0,234720000.00.21 亿0.14 亿1.87 亿1.69 亿2.35 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2743860.0,2248510.0,350069000.0,456781000.0,413979000.02.74 百万2.25 百万3.5 亿4.57 亿4.14 亿
      应付职工薪酬4537720.0,4869030.0,351074000.0,317787000.0,306522000.04.54 百万4.87 百万3.51 亿3.18 亿3.07 亿
      应付股利0.0,0.0,6084720.0,6084720.0,5920700.0----6.08 百万6.08 百万5.92 百万
      应交税费697462.0,1564200.0,701282000.0,735603000.0,767285000.069.75 万1.56 百万7.01 亿7.36 亿7.67 亿
      应付利息222254.0,41000.0,0.0,1851410.0,957498.022.23 万4.1 万--1.85 百万95.75 万
      其他应付款16888500.0,10535400.0,6078950000.0,1565140000.0,2185900000.00.17 亿0.11 亿60.79 亿15.65 亿21.86 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,43301800.0,71027800.0,1081440000.0----0.43 亿0.71 亿10.81 亿
      长期借款0.0,0.0,0.0,0.0,849446000.0--------8.49 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.00.0 元--------
      递延所得税负债0.0,0.0,42401800.0,66193900.0,228609000.0----0.42 亿0.66 亿2.29 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488812000.0,495403000.0,4736060000.0,8153590000.0,10557900000.04.89 亿4.95 亿47.36 亿81.54 亿1.06 百亿
   所有者权益488812000.0,495403000.0,4736060000.0,8153590000.0,10557900000.04.89 亿4.95 亿47.36 亿81.54 亿1.06 百亿
      实收资本(或股本)302335000.0,302335000.0,314370000.0,333658000.0,333658000.03.02 亿3.02 亿3.14 亿3.34 亿3.34 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66092200.0,66092200.0,202226000.0,182938000.0,186208000.00.66 亿0.66 亿2.02 亿1.83 亿1.86 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,16801.7,43028200.0,10328400.0----1.68 万0.43 亿0.1 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积48560400.0,48560400.0,76190100.0,145639000.0,156742000.00.49 亿0.49 亿0.76 亿1.46 亿1.57 亿
      未分配利润71824500.0,78415800.0,4005930000.0,7285660000.0,9685640000.00.72 亿0.78 亿40.06 亿72.86 亿96.86 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488812000.0,495403000.0,4598730000.0,7990930000.0,10372600000.04.89 亿4.95 亿45.99 亿79.91 亿1.04 百亿
      少数股东权益0.0,0.0,137330000.0,162660000.0,185308000.0----1.37 亿1.63 亿1.85 亿
      少数股东权益0.0,0.0,137330000.0,162660000.0,185308000.0----1.37 亿1.63 亿1.85 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1417780000.0,396648000.0,8627410000.0,10213100000.0,12013600000.014.18 亿3.97 亿86.27 亿1.02 百亿1.2 百亿
 + 营业收入1417780000.0,396648000.0,8627410000.0,10213100000.0,12013600000.014.18 亿3.97 亿86.27 亿1.02 百亿1.2 百亿
 + 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1541940000.0,397684000.0,5129150000.0,5910740000.0,6251120000.015.42 亿3.98 亿51.29 亿59.11 亿62.51 亿
 - 营业成本1396160000.0,356068000.0,2539760000.0,3019110000.0,3276730000.013.96 亿3.56 亿25.4 亿30.19 亿32.77 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1421610.0,1085260.0,310465000.0,359170000.0,398232000.01.42 百万1.09 百万3.1 亿3.59 亿3.98 亿
 - 销售费用60715100.0,8397240.0,1729330000.0,1944390000.0,1997530000.00.61 亿8.4 百万17.29 亿19.44 亿19.98 亿
 - 管理费用64587300.0,29840200.0,436324000.0,469218000.0,525970000.00.65 亿0.3 亿4.36 亿4.69 亿5.26 亿
 - 财务费用3782860.0,781740.0,-129330000.0,-142063000.0,-128343000.03.78 百万78.17 万(1.29 亿)(1.42 亿)(1.28 亿)
 - 资产减值损失15272900.0,1511520.0,242597000.0,260928000.0,181003000.00.15 亿1.51 百万2.43 亿2.61 亿1.81 亿
非经营性净收益7618070.0,5083970.0,-657408.0,73972.1,1481720000.07.62 百万5.08 百万(65.74 万)7.4 万14.82 亿
 + 公允价值变动净收益1439060.0,2168990.0,0.0,0.0,0.01.44 百万2.17 百万------
 + 投资收益6179010.0,2914980.0,-657408.0,73972.1,748797000.06.18 百万2.91 百万(65.74 万)7.4 万7.49 亿
   其中:对联营合营企业的投资收益0.0,0.0,-657408.0,73972.1,-5325410.0----(65.74 万)7.4 万(5.33 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-116542000.0,4048810.0,3497600000.0,4302460000.0,7244140000.0(1.17 亿)4.05 百万34.98 亿43.02 亿72.44 亿
 + 营业外收入6993470.0,2695950.0,477214000.0,1040060000.0,3853460.06.99 百万2.7 百万4.77 亿10.4 亿3.85 百万
 - 营业外支出2108910.0,116167.0,6860600.0,26270300.0,16273100.02.11 百万11.62 万6.86 百万0.26 亿0.16 亿
   其中:非流动资产处置净损失1976710.0,12207.2,2359550.0,2283960.0,0.01.98 百万1.22 万2.36 百万2.28 百万--
利润总额-111657000.0,6628590.0,3967960000.0,5316260000.0,7231720000.0(1.12 亿)6.63 百万39.68 亿53.16 亿72.32 亿
 - 所得税费用13991100.0,37308.8,582183000.0,868404000.0,1258330000.00.14 亿3.73 万5.82 亿8.68 亿12.58 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-125649000.0,6591280.0,3385770000.0,4447850000.0,5973390000.0(1.26 亿)6.59 百万33.86 亿44.48 亿59.73 亿
 - 少数股东损益-1973980.0,0.0,-3369180.0,-3358190.0,-31311600.0(1.97 百万)--(3.37 百万)(3.36 百万)(0.31 亿)
 = 归属于母公司所有者的净利润-123675000.0,6591280.0,3389140000.0,4451210000.0,6004710000.0(1.24 亿)6.59 百万33.89 亿44.51 亿60.05 亿
综合收益总额-125649000.0,6591280.0,3385680000.0,4490870000.0,5940700000.0(1.26 亿)6.59 百万33.86 亿44.91 亿59.41 亿
 归属于母公司所有者的综合收益总额-123675000.0,6591280.0,3389050000.0,4494220000.0,5972010000.0(1.24 亿)6.59 百万33.89 亿44.94 亿59.72 亿
 归属于少数股东的综合收益总额-1973980.0,0.0,-3369180.0,-3358190.0,-31311600.0(1.97 百万)--(3.37 百万)(3.36 百万)(0.31 亿)
 其他综合收益0.0,0.0,-94849.8,43011400.0,-32699900.0----(9.48 万)0.43 亿(0.33 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,-94849.8,43011400.0,-32699900.0----(9.48 万)0.43 亿(0.33 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-0.41,0.02,7.55,0.52,0.49(0.41 元)0.02 元7.55 元0.52 元0.49 元
 稀释每股收益-0.41,0.02,7.55,0.52,0.49(0.41 元)0.02 元7.55 元0.52 元0.49 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额152380000.0,132308000.0,1426700000.0,2982780000.0,4365710000.01.52 亿1.32 亿14.27 亿29.83 亿43.66 亿
经营活动产生的现金流量净额40868700.0,5804090.0,2630450000.0,4800010000.0,4156250000.00.41 亿5.8 百万26.3 亿48.0 亿41.56 亿
 + 销售商品、提供劳务收到的现金1610470000.0,445730000.0,9243730000.0,10937700000.0,12369200000.016.1 亿4.46 亿92.44 亿1.09 百亿1.24 百亿
 + 收到的税费返还45000700.0,4952290.0,0.0,0.0,0.00.45 亿4.95 百万------
 + 收到其他与经营活动有关的现金8735930.0,9725700.0,823471000.0,1373560000.0,846013000.08.74 百万9.73 百万8.23 亿13.74 亿8.46 亿
 + 经营活动现金流入小计1664210000.0,460408000.0,10067200000.0,12311200000.0,13215200000.016.64 亿4.6 亿1.01 百亿1.23 百亿1.32 百亿
 + 购买商品、接受劳务支付的现金1469490000.0,383948000.0,2466950000.0,3108280000.0,3275560000.014.69 亿3.84 亿24.67 亿31.08 亿32.76 亿
 + 支付给职工以及为职工支付的现金70907800.0,41785000.0,1001990000.0,886208000.0,939377000.00.71 亿0.42 亿10.02 亿8.86 亿9.39 亿
 + 支付的各项税费12735800.0,6646380.0,2221040000.0,1760320000.0,2017450000.00.13 亿6.65 百万22.21 亿17.6 亿20.17 亿
 + 支付其他与经营活动有关的现金70212800.0,22224100.0,1746760000.0,1756420000.0,2826590000.00.7 亿0.22 亿17.47 亿17.56 亿28.27 亿
 + 经营活动现金流出小计1623340000.0,454604000.0,7436740000.0,7511230000.0,9058970000.016.23 亿4.55 亿74.37 亿75.11 亿90.59 亿
投资活动产生的现金流量净额-95021500.0,-15293800.0,-621343000.0,-2905180000.0,-2036970000.0(0.95 亿)(0.15 亿)(6.21 亿)(29.05 亿)(20.37 亿)
 + 收回投资收到的现金796961.0,19000000.0,0.0,24830700.0,0.079.7 万0.19 亿--0.25 亿--
 + 取得投资收益收到的现金612819.0,2814170.0,0.0,0.0,74780900.061.28 万2.81 百万----0.75 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13504700.0,2563700.0,3495970.0,225367.0,839330.00.14 亿2.56 百万3.5 百万22.54 万83.93 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,23534300.0--------0.24 亿
 + 收到其他与投资活动有关的现金0.0,9614340.0,3457120000.0,200000000.0,13569000000.0--9.61 百万34.57 亿2.0 亿1.36 百亿
 => 投资活动现金流入小计14914500.0,33992200.0,3460620000.0,225056000.0,13668200000.00.15 亿0.34 亿34.61 亿2.25 亿1.37 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金86003600.0,44505400.0,92819400.0,94956300.0,263318000.00.86 亿0.45 亿0.93 亿0.95 亿2.63 亿
 - 投资支付的现金2198810.0,4452350.0,465232000.0,802977000.0,971710000.02.2 百万4.45 百万4.65 亿8.03 亿9.72 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,3523910000.0,9704000.0,0.0----35.24 亿9.7 百万--
 - 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21733500.0,328253.0,0.0,2222600000.0,14470100000.00.22 亿32.83 万--22.23 亿1.45 百亿
 => 投资活动现金流出小计109936000.0,49286000.0,4081960000.0,3130240000.0,15705200000.01.1 亿0.49 亿40.82 亿31.3 亿1.57 百亿
筹资活动产生的现金流量净额34083900.0,-90323200.0,-460102000.0,-512562000.0,-2567460000.00.34 亿(0.9 亿)(4.6 亿)(5.13 亿)(25.67 亿)
 + 吸收投资收到的现金980000.0,0.0,8394000.0,4862630000.0,33286600.098.0 万--8.39 百万48.63 亿0.33 亿
 + 其中:子公司吸收少数股东投资受到的现金980000.0,0.0,8394000.0,1830000.0,33286600.098.0 万--8.39 百万1.83 百万0.33 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110600000.0,40000000.0,0.0,652078000.0,1196860000.01.11 亿0.4 亿--6.52 亿11.97 亿
 + 收到其他与筹资活动有关的现金25345200.0,0.0,0.0,0.0,776327000.00.25 亿------7.76 亿
 => 筹资活动现金流入小计136925000.0,40000000.0,8394000.0,5514710000.0,2006470000.01.37 亿0.4 亿8.39 百万55.15 亿20.06 亿
 - 偿还债务支付的现金97599700.0,118000000.0,0.0,0.0,960073000.00.98 亿1.18 亿----9.6 亿
 - 分配股利、利润或偿付利息支付的现金5241320.0,1723760.0,468496000.0,1097070000.0,3586970000.05.24 百万1.72 百万4.68 亿10.97 亿35.87 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,1306600.0,1508730.0,2280780.0----1.31 百万1.51 百万2.28 百万
 - 支付其他与筹资活动有关的现金0.0,10599500.0,0.0,4930200000.0,26890400.0--0.11 亿--49.3 亿0.27 亿
 => 筹资活动现金流出小计102841000.0,130323000.0,468496000.0,6027270000.0,4573930000.01.03 亿1.3 亿4.68 亿60.27 亿45.74 亿
汇率变动对现金及现金等价物的影响-3541.87,12082.3,7069180.0,667113.0,-3095940.0(3,541.87 元)1.21 万7.07 百万66.71 万(3.1 百万)
= 现金及现金等价物净增加额(净现金流)-20072500.0,-99800800.0,1556080000.0,1382940000.0,-451278000.0(0.2 亿)(1.0 亿)15.56 亿13.83 亿(4.51 亿)
现金的期末余额132308000.0,32506900.0,2982780000.0,4365710000.0,3914430000.01.32 亿0.33 亿29.83 亿43.66 亿39.14 亿

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  • 2 个月前
    放学,我们一起走

    分众应该是14年借壳,所以14年股价只有1,2块,现在应该是借壳后最低价格了

  • 2 个月前
    放学,我们一起走

    果真到6块以下

  • 2 个月前
    许俊

    值得定投

  • 6 个月前
    黎杰同學

    现在不大举加仓更待何时

  • 6 个月前
    一叶红普洱茶

    还可以