长城影视
002071
江苏
民营

长城影视股份有限公司

公司主要从事影视剧的投资、制作、发行,广告营销及实景娱乐等。

成立: 2001-12-13 上市: 2006-10-12

低价
¥4.43
PE:13.70   PB:3.04
中小企业板
 
2019年02月20日 15:30
总市值:23.3亿   流通市值:23.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-0.0,40.7,29.2,22.6,17.6
17.6 %
X0.42,0.43,0.46,0.46,0.37
0.37 次
X2.71,2.61,2.90,2.00,1.96,1.63,1.71,1.62,1.83,1.59,1.24
1.24 元
X2.44,1.55,2.53,2.96,4.12
4.12 倍
X30倍=高点: ¥9.98
20倍=常态: ¥6.65
10倍=低点: ¥3.33
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): 35.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 198 天.缺钱天数为 -15 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.这个生意赚不到钱!收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 沈岩 , 钟浩涛 @江苏公证天业会计师事务所

CBS(财报评分): 54.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 684 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 12 个点.市场规模很大!即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 0.43 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 邢士军 , 张广志 @瑞华会计师事务所

CBS(财报评分): 40.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 523 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 10 个点.市场规模很大!税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.44 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 邢士军 , 张广志 @瑞华会计师事务所

CBS(财报评分): 41.32

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 390 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 8 个点.生意又大又省钱!税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.49 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 邢士军 , 张广志 @瑞华会计师事务所

CBS(财报评分): 37.92

(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!货卖的一般.做一轮生意要 392 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.32 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 邢士军 , 张广志 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1005810000.0,1379210000.0,2917120000.0,2981980000.0,3740210000.0
资产
现金与约当现金(%)7.7/1007.76.7/1006.76.3/1006.37.5/1007.55.3/1005.3
应收款项(%)10.3/10010.346.6/10046.630.2/10030.234.5/10034.529.7/10029.7
存货(%)9.3/1009.324.9/10024.912.5/10012.58.4/1008.44.3/1004.3
其他流动资产(%)0.0/1000.00.1/1000.10.0/1000.00.1/1000.11.0/1001.0
流动资产(%)28.3/10028.378.6/10078.652.4/10052.452.4/10052.444.2/10044.2
商誉(%)0.0/1000.019.8/10019.837.6/10037.636.8/10036.836.1/10036.1
非流动资产(%)71.7/10071.721.4/10021.447.6/10047.647.6/10047.655.8/10055.8
593664000.0,488598000.0,1763420000.0,1973480000.0,2833460000.0
负债
应付款项(%)17.6/10017.61.6/1001.61.7/1001.72.2/1002.22.2/1002.2
流动负债(%)56.5/10056.535.3/10035.357.1/10057.158.4/10058.467.0/10067.0
非流动负债(%)2.5/1002.50.1/1000.13.4/1003.47.8/1007.88.8/1008.8
1005810000.0,1379210000.0,2917120000.0,2981980000.0,3740210000.0
股权
股东权益(%)41.0/10041.064.6/10064.639.5/10039.533.8/10033.824.2/10024.2
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(%)59.0,35.4,60.5,66.2,75.859.035.460.566.275.8
长期资金占重资产比率(%)70.9,16614.5,1057.8,964.1,355.170.916614.51057.8964.1355.1
偿债能力流动比率(%)50.0,222.7,91.8,89.7,66.050.0222.791.889.766.0
速动比率(%)32.3,151.7,64.4,72.8,55.632.3151.764.472.855.6
运营能力应收款项周转率(次/年)4.1,1.4,1.3,1.4,1.24.11.41.31.41.2
应收款项周转天数(天)86.8,264.5,276.2,253.6,308.986.8264.5276.2253.6308.9
存货周转率(次/年)3.2,0.9,1.5,2.6,4.33.20.91.52.64.3
存货周转天数(天)111.6,419.9,247.4,137.2,83.1111.6419.9247.4137.283.1
固定资产周转率(次/年)1.1,94.5,8.9,12.1,4.11.194.58.912.14.1
完整生意周期(天)198.4,684.4,523.7,390.8,392.0198.4684.4523.7390.8392.0
应付款项周转天数(天)213.5,194.8,25.4,26.0,30.3213.5194.825.426.030.3
缺钱天数(天)-15.1,489.6,498.3,364.7,361.8-15.1489.6498.3364.7361.8
总资产周转率(次/年)0.42,0.43,0.46,0.46,0.370.420.430.460.460.37
盈利能力ROA=资产收益率(%)-0.0,17.3,13.5,10.4,6.5-0.017.313.510.46.5
ROE=净资产收益率(%)2.1,34.4,25.6,28.5,22.82.134.425.628.522.8
税前纯益占实收资本(%)1.2,53.3,73.1,66.6,46.71.253.373.166.646.7
毛利率(%)21.4,63.1,48.2,40.6,28.921.463.148.240.628.9
营业利润率(%)0.2,50.1,34.1,23.1,12.50.250.134.123.112.5
净利率(%)-0.0,40.7,29.2,22.6,17.6-0.040.729.222.617.6
营业费用率(%)20.2,12.5,10.0,8.6,11.720.212.510.08.611.7
经营安全边际率(%)1.0,79.4,70.7,56.8,43.41.079.470.756.843.4
EPS=基本每股收益(元)0.03,0.43,0.44,0.49,0.320.030.430.440.490.32
成长能力营收增长率(%)0.7,21.7,95.7,36.5,-8.10.721.795.736.5-8.1
营业利润增长率(%)-100.9,27614.3,32.9,-7.6,-50.1-100.927614.332.9-7.6-50.1
净资本增长率(%)1.9,116.1,29.5,-12.6,-10.11.9116.129.5-12.6-10.1
现金流量现金流量比率(%)9.6,-9.2,9.0,17.5,11.89.6-9.29.017.511.8
现金流量允当比率(%)17.5,9.4,25.9,111.4,176.617.59.425.9111.4176.6
现金再投资比率(%)6.8,-5.6,10.7,21.8,17.76.8-5.610.721.817.7
现金流量表
20132014201520162017
期初现金
26775800.0,43999800.0,125757000.0,184292000.0,223074000.00.27 亿0.44 亿1.26 亿1.84 亿2.23 亿
+ 营业活动现金流量
(from 损益表)
54312900.0,-44948300.0,150610000.0,303870000.0,295698000.00.54 亿(0.45 亿)1.51 亿3.04 亿2.96 亿
+ 投资活动现金流量
(from 资产负债表左)
-50215700.0,-92307600.0,-309943000.0,-20422500.0,-299250000.0(0.5 亿)(0.92 亿)(3.1 亿)(0.2 亿)(2.99 亿)
+ 融资活动现金流量
(from 资产负债表右)
23652500.0,185192000.0,217868000.0,-244914000.0,-26818500.00.24 亿1.85 亿2.18 亿(2.45 亿)(0.27 亿)
期末现金
54525500.0,91936200.0,184292000.0,222824000.0,192704000.00.55 亿0.92 亿1.84 亿2.23 亿1.93 亿
自由现金流(FCF)
-1672190.0,-45549400.0,136276000.0,283073000.0,176731000.0(1.67 百万)(0.46 亿)1.36 亿2.83 亿1.77 亿
资产负债表
年份->趋势20132014201520162017
资产总计1005810000.0,1379210000.0,2917120000.0,2981980000.0,3740210000.010.06 亿13.79 亿29.17 亿29.82 亿37.4 亿
   流动资产284141000.0,1084580000.0,1529420000.0,1561680000.0,1653030000.02.84 亿10.85 亿15.29 亿15.62 亿16.53 亿
      货币资金77198400.0,91936200.0,184292000.0,222824000.0,198430000.00.77 亿0.92 亿1.84 亿2.23 亿1.98 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
      应收票据16509600.0,1500000.0,10300000.0,10900000.0,6825940.00.17 亿1.5 百万0.1 亿0.11 亿6.83 百万
      应收利息0.0,0.0,0.0,0.0,0.0----0.0 元----
      应收股利0.0,0.0,0.0,0.0,0.0----0.0 元----
      应收账款87142400.0,641097000.0,871676000.0,1017190000.0,1102420000.00.87 亿6.41 亿8.72 亿10.17 亿11.02 亿
      其他应收款2671810.0,3058750.0,6191460.0,12871300.0,50198400.02.67 百万3.06 百万6.19 百万0.13 亿0.5 亿
      预付款项7308700.0,2443120.0,92712500.0,44787100.0,99454200.07.31 百万2.44 百万0.93 亿0.45 亿0.99 亿
      存货93310000.0,343234000.0,364247000.0,249408000.0,159611000.00.93 亿3.43 亿3.64 亿2.49 亿1.6 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----0.0 元----
      其他流动资产0.0,1315490.0,0.0,3690110.0,36087500.0--1.32 百万0.0 元3.69 百万0.36 亿
   非流动资产721664000.0,294626000.0,1387700000.0,1420310000.0,2087180000.07.22 亿2.95 亿13.88 亿14.2 亿20.87 亿
      可供出售金融资产24815800.0,0.0,0.0,0.0,0.00.25 亿0.0 元0.0 元----
      持有至到期投资0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
      投资性房地产7077120.0,0.0,408750.0,388565.0,368380.07.08 百万0.0 元40.88 万38.86 万36.84 万
      长期股权投资3010000.0,0.0,0.0,0.0,558134.03.01 百万0.0 元0.0 元--55.81 万
      长期应收款0.0,0.0,0.0,0.0,0.0----0.0 元----
      固定资产364826000.0,5370350.0,111535000.0,111730000.0,300711000.03.65 亿5.37 百万1.12 亿1.12 亿3.01 亿
      工程物资2413720.0,0.0,0.0,0.0,0.02.41 百万--0.0 元----
      在建工程249699000.0,0.0,6784210.0,17013800.0,47114800.02.5 亿0.0 元6.78 百万0.17 亿0.47 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----0.0 元----
      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67014500.0,0.0,148354000.0,145929000.0,307869000.00.67 亿--1.48 亿1.46 亿3.08 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,272721000.0,1097240000.0,1097240000.0,1349740000.0--2.73 亿10.97 亿10.97 亿13.5 亿
      长期待摊费用0.0,136394.0,681456.0,746236.0,11482600.0--13.64 万68.15 万74.62 万0.11 亿
      递延所得税资产2808770.0,16398700.0,22700800.0,47259500.0,69338300.02.81 百万0.16 亿0.23 亿0.47 亿0.69 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----0.0 元----
负债合计593664000.0,488598000.0,1763420000.0,1973480000.0,2833460000.05.94 亿4.89 亿17.63 亿19.73 亿28.33 亿
   流动负债568641000.0,486952000.0,1665550000.0,1740720000.0,2505150000.05.69 亿4.87 亿16.66 亿17.41 亿25.05 亿
      短期借款365900000.0,195000000.0,399000000.0,505000000.0,854690000.03.66 亿1.95 亿3.99 亿5.05 亿8.55 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--0.0 元0.0 元----
      应付票据30100000.0,0.0,0.0,0.0,0.00.3 亿0.0 元0.0 元----
      应付账款146964000.0,22678000.0,48827400.0,66110300.0,80898800.01.47 亿0.23 亿0.49 亿0.66 亿0.81 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3034630.0,1625000.0,30123200.0,35179900.0,24228200.03.03 百万1.63 百万0.3 亿0.35 亿0.24 亿
      应付职工薪酬8756080.0,1769450.0,4792980.0,4788900.0,5947730.08.76 百万1.77 百万4.79 百万4.79 百万5.95 百万
      应付股利0.0,0.0,3551510.0,3551510.0,3551510.0----3.55 百万3.55 百万3.55 百万
      应交税费-38314200.0,77519100.0,94101100.0,103397000.0,83319700.0(0.38 亿)0.78 亿0.94 亿1.03 亿0.83 亿
      应付利息722256.0,0.0,0.0,183425.0,6061.072.23 万--0.0 元18.34 万6,061.0 元
      其他应付款51477500.0,188160000.0,1084450000.0,956589000.0,1359240000.00.51 亿1.88 亿10.84 亿9.57 亿13.59 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0.0,0.0,0.0,64617600.0,93276100.0----0.0 元0.65 亿0.93 亿
      其他流动负债0.0,200000.0,700000.0,1300000.0,0.0--20.0 万70.0 万1.3 百万--
   非流动负债25022900.0,1646630.0,97870000.0,232759000.0,328303000.00.25 亿1.65 百万0.98 亿2.33 亿3.28 亿
      长期借款0.0,0.0,93000000.0,222359000.0,271111000.0--0.0 元0.93 亿2.22 亿2.71 亿
      应付债券0.0,0.0,0.0,0.0,0.0----0.0 元----
      长期应付款0.0,0.0,0.0,0.0,18023100.0--------0.18 亿
      专项应付款0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
      预计负债0.0,0.0,0.0,0.0,0.0----0.0 元----
      递延所得税负债4722280.0,0.0,0.0,0.0,27443600.04.72 百万0.0 元0.0 元--0.27 亿
      其他非流动负债20300600.0,0.0,0.0,0.0,0.00.2 亿--0.0 元----
所有者权益合计412142000.0,890612000.0,1153710000.0,1008510000.0,906755000.04.12 亿8.91 亿11.54 亿10.09 亿9.07 亿
   所有者权益412142000.0,890612000.0,1153710000.0,1008510000.0,906755000.04.12 亿8.91 亿11.54 亿10.09 亿9.07 亿
      实收资本(或股本)184020000.0,525430000.0,525430000.0,525430000.0,525430000.01.84 亿5.25 亿5.25 亿5.25 亿5.25 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80920300.0,-284334000.0,-464962000.0,-551240000.0,-609649000.00.81 亿(2.84 亿)(4.65 亿)(5.51 亿)(6.1 亿)
      减:库存股0.0,0.0,0.0,0.0,0.0----0.0 元----
      其他综合收益0.0,0.0,0.0,0.0,0.0----0.0 元----
      专项储备2891300.0,0.0,0.0,0.0,0.02.89 百万--0.0 元----
      盈余公积18202800.0,46327700.0,46327700.0,0.0,0.00.18 亿0.46 亿0.46 亿----
      未分配利润28256300.0,563705000.0,857179000.0,860032000.0,736281000.00.28 亿5.64 亿8.57 亿8.6 亿7.36 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314291000.0,851129000.0,963975000.0,834222000.0,652062000.03.14 亿8.51 亿9.64 亿8.34 亿6.52 亿
      少数股东权益97851000.0,39483800.0,189733000.0,174283000.0,254693000.00.98 亿0.39 亿1.9 亿1.74 亿2.55 亿
      少数股东权益97851000.0,39483800.0,189733000.0,174283000.0,254693000.00.98 亿0.39 亿1.9 亿1.74 亿2.55 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----0.0 元----
利润表
年份->趋势20132014201520162017
营业总收入417389000.0,507764000.0,993443000.0,1355620000.0,1245320000.04.17 亿5.08 亿9.93 亿13.56 亿12.45 亿
 + 营业收入417389000.0,507764000.0,993443000.0,1355620000.0,1245320000.04.17 亿5.08 亿9.93 亿13.56 亿12.45 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 已赚保费0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本418867000.0,252927000.0,655080000.0,1042850000.0,1091010000.04.19 亿2.53 亿6.55 亿10.43 亿10.91 亿
 - 营业成本328214000.0,187134000.0,514657000.0,805372000.0,885950000.03.28 亿1.87 亿5.15 亿8.05 亿8.86 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2867160.0,5154320.0,10193700.0,14948800.0,8664480.02.87 百万5.15 百万0.1 亿0.15 亿8.66 百万
 - 销售费用12002500.0,17789500.0,31525200.0,28544700.0,23223700.00.12 亿0.18 亿0.32 亿0.29 亿0.23 亿
 - 管理费用47701700.0,41306700.0,54505100.0,56409300.0,64389100.00.48 亿0.41 亿0.55 亿0.56 亿0.64 亿
 - 财务费用24810900.0,4533620.0,13773800.0,32193400.0,58462900.00.25 亿4.53 百万0.14 亿0.32 亿0.58 亿
 - 资产减值损失3270550.0,-2991040.0,30425300.0,105382000.0,50321500.03.27 百万(2.99 百万)0.3 亿1.05 亿0.5 亿
非经营性净收益2396860.0,-197174.0,0.0,0.0,1819840.02.4 百万(19.72 万)0.0 元0.0 元1.82 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----0.0 元----
 + 投资收益2396860.0,-197174.0,0.0,0.0,1056510.02.4 百万(19.72 万)0.0 元--1.06 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-41865.5--------(4.19 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润918806.0,254640000.0,338363000.0,312771000.0,156132000.091.88 万2.55 亿3.38 亿3.13 亿1.56 亿
 + 营业外收入2985900.0,25428800.0,46086700.0,37903000.0,90035900.02.99 百万0.25 亿0.46 亿0.38 亿0.9 亿
 - 营业外支出1740470.0,509.01,529286.0,499806.0,783968.01.74 百万509.01 元52.93 万49.98 万78.4 万
   其中:非流动资产处置净损失1219390.0,0.0,219729.0,91567.2,0.01.22 百万0.0 元21.97 万9.16 万--
利润总额2164240.0,280069000.0,383921000.0,350174000.0,245384000.02.16 百万2.8 亿3.84 亿3.5 亿2.45 亿
 - 所得税费用2368320.0,73466400.0,93429500.0,43756400.0,26312000.02.37 百万0.73 亿0.93 亿0.44 亿0.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-204080.0,206602000.0,290491000.0,306418000.0,219072000.0(20.41 万)2.07 亿2.9 亿3.06 亿2.19 亿
 - 少数股东损益-6606060.0,6087970.0,58557500.0,50089200.0,49320000.0(6.61 百万)6.09 百万0.59 亿0.5 亿0.49 亿
 = 归属于母公司所有者的净利润6401980.0,200514000.0,231934000.0,256329000.0,169752000.06.4 百万2.01 亿2.32 亿2.56 亿1.7 亿
综合收益总额6676400.0,206602000.0,290491000.0,306418000.0,219072000.06.68 百万2.07 亿2.9 亿3.06 亿2.19 亿
 归属于母公司所有者的综合收益总额13282500.0,200514000.0,231934000.0,256329000.0,169752000.00.13 亿2.01 亿2.32 亿2.56 亿1.7 亿
 归属于少数股东的综合收益总额-6606060.0,6087970.0,58557500.0,50089200.0,49320000.0(6.61 百万)6.09 百万0.59 亿0.5 亿0.49 亿
 其他综合收益6880480.0,0.0,0.0,0.0,0.06.88 百万--------
 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----0.0 元----
 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----0.0 元----
每股收益
 基本每股收益0.03,0.43,0.44,0.49,0.320.03 元0.43 元0.44 元0.49 元0.32 元
 稀释每股收益0.03,0.43,0.44,0.49,0.320.03 元0.43 元0.44 元0.49 元0.32 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额26775800.0,43999800.0,125757000.0,184292000.0,223074000.00.27 亿0.44 亿1.26 亿1.84 亿2.23 亿
经营活动产生的现金流量净额54312900.0,-44948300.0,150610000.0,303870000.0,295698000.00.54 亿(0.45 亿)1.51 亿3.04 亿2.96 亿
 + 销售商品、提供劳务收到的现金463842000.0,426090000.0,862938000.0,1199050000.0,1259400000.04.64 亿4.26 亿8.63 亿11.99 亿12.59 亿
 + 收到的税费返还61443.6,0.0,24220000.0,12007100.0,668260.06.14 万--0.24 亿0.12 亿66.83 万
 + 收到其他与经营活动有关的现金3149950.0,50101600.0,177814000.0,374401000.0,658890000.03.15 百万0.5 亿1.78 亿3.74 亿6.59 亿
 + 经营活动现金流入小计467053000.0,476192000.0,1064970000.0,1585450000.0,1918950000.04.67 亿4.76 亿10.65 亿15.85 亿19.19 亿
 + 购买商品、接受劳务支付的现金290761000.0,328167000.0,595192000.0,701154000.0,920710000.02.91 亿3.28 亿5.95 亿7.01 亿9.21 亿
 + 支付给职工以及为职工支付的现金68671600.0,16622600.0,25323800.0,31139300.0,39706800.00.69 亿0.17 亿0.25 亿0.31 亿0.4 亿
 + 支付的各项税费23038800.0,98581600.0,165342000.0,117047000.0,110025000.00.23 亿0.99 亿1.65 亿1.17 亿1.1 亿
 + 支付其他与经营活动有关的现金30269000.0,77768700.0,128504000.0,432245000.0,552814000.00.3 亿0.78 亿1.29 亿4.32 亿5.53 亿
 + 经营活动现金流出小计412740000.0,521140000.0,914362000.0,1281590000.0,1623260000.04.13 亿5.21 亿9.14 亿12.82 亿16.23 亿
投资活动产生的现金流量净额-50215700.0,-92307600.0,-309943000.0,-20422500.0,-299250000.0(0.5 亿)(0.92 亿)(3.1 亿)(0.2 亿)(2.99 亿)
 + 收回投资收到的现金3788320.0,2000000.0,0.0,0.0,0.03.79 百万2.0 百万------
 + 取得投资收益收到的现金240500.0,0.0,0.0,0.0,1098380.024.05 万------1.1 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额1740550.0,0.0,0.0,265337.0,2800.01.74 百万----26.53 万2,800.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,6173490.0,219508000.0,67815000.0--0.0 元6.17 百万2.2 亿0.68 亿
 => 投资活动现金流入小计5769370.0,2000000.0,6173490.0,219774000.0,68916200.05.77 百万2.0 百万6.17 百万2.2 亿0.69 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金55985100.0,601097.0,14334700.0,20796200.0,118967000.00.56 亿60.11 万0.14 亿0.21 亿1.19 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,600000.0--------60.0 万
 - 取得子公司及其他营业单位支付的现金净额0.0,91263400.0,301782000.0,0.0,149544000.0--0.91 亿3.02 亿--1.5 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0.0,2443040.0,0.0,219400000.0,99055000.0--2.44 百万--2.19 亿0.99 亿
 => 投资活动现金流出小计55985100.0,94307600.0,316117000.0,240196000.0,368166000.00.56 亿0.94 亿3.16 亿2.4 亿3.68 亿
筹资活动产生的现金流量净额23652500.0,185192000.0,217868000.0,-244914000.0,-26818500.00.24 亿1.85 亿2.18 亿(2.45 亿)(0.27 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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453422000.0,215000000.0,492000000.0,720500000.0,1103600000.04.53 亿2.15 亿4.92 亿7.21 亿11.04 亿
 + 收到其他与筹资活动有关的现金49270400.0,0.0,0.0,0.0,70000000.00.49 亿0.0 元0.0 元--0.7 亿
 => 筹资活动现金流入小计502692000.0,215000000.0,492000000.0,720500000.0,1173600000.05.03 亿2.15 亿4.92 亿7.21 亿11.74 亿
 - 偿还债务支付的现金454484000.0,25000000.0,195000000.0,420524000.0,712668000.04.54 亿0.25 亿1.95 亿4.21 亿7.13 亿
 - 分配股利、利润或偿付利息支付的现金24555900.0,4807730.0,16312800.0,32721000.0,76802500.00.25 亿4.81 百万0.16 亿0.33 亿0.77 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,0.0,62819300.0,512170000.0,410948000.0--0.0 元0.63 亿5.12 亿4.11 亿
 => 筹资活动现金流出小计479040000.0,29807700.0,274132000.0,965414000.0,1200420000.04.79 亿0.3 亿2.74 亿9.65 亿12.0 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)27749700.0,47936400.0,58535000.0,38532700.0,-30370500.00.28 亿0.48 亿0.59 亿0.39 亿(0.3 亿)
现金的期末余额54525500.0,91936200.0,184292000.0,222824000.0,192704000.00.55 亿0.92 亿1.84 亿2.23 亿1.93 亿

动态
暂时还有没有动态