印纪传媒
002143
四川
民营

印纪娱乐传媒股份有限公司

为影视娱乐内容和整合营销服务。

成立: 2003-08-22 上市: 2007-07-20

危险
¥3.19
PE:-19.23   PB:2.46
中小企业板
 
2019年02月20日 15:30
总市值:56.5亿   流通市值:31.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-1.0,19.3,30.7,29.4,34.8
34.8 %
X1.83,1.29,0.81,0.80,0.53
0.53 次
X4.27,2.82,2.86,2.73,3.12,2.38,2.24,0.96,1.44,2.06,1.65
1.65 元
X3.12,1.81,1.47,1.46,1.49
1.49 倍
X30倍=高点: ¥13.6
20倍=常态: ¥9.07
10倍=低点: ¥4.53
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): 47.2

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 51 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.12 元钱!
财务结构
杠杆偏高,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 庄瑞兰 , 徐洪平 @信永中和会计师事务所

CBS(财报评分): 63.04

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 161 天.
盈利能力
毛利还不错,费用率 7 个点.生意又大又省钱!税后利润不错,上帝都想投资的好生意!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 吕苏阳 , 孙敏 @天健会计师事务所

CBS(财报评分): 66.0

(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!而且现金比率偏低!货卖的一般.做一轮生意要 311 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 10 个点.市场规模很大!即便是税后,公司也非常赚钱!暴利行业.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 孙敏 , 戴维 @天健会计师事务所

CBS(财报评分): 56.8

(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!货卖的一般.做一轮生意要 313 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,很 NB 的回报率.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 刘尔奎 , 丁爱国 @江苏公证天业会计师事务所

CBS(财报评分): 64.0

(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 509 天.好在现金还算充足!
盈利能力
毛利很高!费用率 10 个点.市场规模很大!即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.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 朱佑敏 , 单旭汶 @江苏公证天业会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1826290000.0,1998840000.0,2630640000.0,3617010000.0,4636440000.0
资产
现金与约当现金(%)15.2/10015.213.3/10013.310.3/10010.37.8/1007.815.6/10015.6
应收款项(%)4.1/1004.162.1/10062.151.3/10051.347.9/10047.947.4/10047.4
存货(%)24.1/10024.18.2/1008.27.1/1007.115.4/10015.412.0/10012.0
其他流动资产(%)0.3/1000.31.0/1001.01.1/1001.11.2/1001.21.1/1001.1
流动资产(%)61.3/10061.397.6/10097.689.0/10089.087.5/10087.590.2/10090.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)38.7/10038.72.4/1002.411.0/10011.012.5/10012.59.8/1009.8
1241360000.0,891992000.0,839194000.0,1137190000.0,1530500000.0
负债
应付款项(%)15.8/10015.813.5/10013.510.1/10010.110.1/10010.19.5/1009.5
流动负债(%)58.2/10058.240.6/10040.631.9/10031.929.8/10029.824.4/10024.4
非流动负债(%)9.8/1009.84.0/1004.00.0/1000.01.7/1001.78.6/1008.6
1826290000.0,1998840000.0,2630640000.0,3617010000.0,4636440000.0
股权
股东权益(%)32.0/10032.055.4/10055.468.1/10068.168.6/10068.667.0/10067.0
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(%)68.0,44.6,31.9,31.4,33.068.044.631.931.433.0
长期资金占重资产比率(%)149.5,3903.2,4759.8,12834.4,22325.6149.53903.24759.812834.422325.6
偿债能力流动比率(%)105.4,240.2,278.9,293.7,369.2105.4240.2278.9293.7369.2
速动比率(%)50.5,194.0,201.8,195.7,268.350.5194.0201.8195.7268.3
运营能力应收款项周转率(次/年)55.2,3.7,1.5,1.6,1.155.23.71.51.61.1
应收款项周转天数(天)6.5,96.3,248.0,221.6,323.46.596.3248.0221.6323.4
存货周转率(次/年)8.0,5.5,5.7,3.9,1.98.05.55.73.91.9
存货周转天数(天)45.2,65.4,63.6,92.3,186.545.265.463.692.3186.5
固定资产周转率(次/年)6.9,382.9,156.2,135.6,139.86.9382.9156.2135.6139.8
完整生意周期(天)51.7,161.7,311.6,313.9,509.851.7161.7311.6313.9509.8
应付款项周转天数(天)27.2,61.4,98.8,79.2,136.927.261.498.879.2136.9
缺钱天数(天)24.6,100.3,212.8,234.7,372.924.6100.3212.8234.7372.9
总资产周转率(次/年)1.83,1.29,0.81,0.8,0.531.831.290.810.800.53
盈利能力ROA=资产收益率(%)-1.7,24.9,24.9,23.6,18.4-1.724.924.923.618.4
ROE=净资产收益率(%)-5.0,57.1,43.2,37.7,29.6-5.057.143.237.729.6
税前纯益占实收资本(%)-13.7,841.6,985.9,1145.6,1105.0-13.7841.6985.91145.61105.0
毛利率(%)4.6,32.5,47.2,41.9,50.84.632.547.241.950.8
营业利润率(%)-1.9,23.2,34.0,30.9,35.0-1.923.234.030.935.0
净利率(%)-1.0,19.3,30.7,29.4,34.8-1.019.330.729.434.8
营业费用率(%)5.9,7.9,10.8,8.7,10.05.97.910.88.710.0
经营安全边际率(%)-42.0,71.4,72.0,73.7,68.9-42.071.472.073.768.9
EPS=基本每股收益(元)-0.12,0.48,0.52,0.66,0.43-0.120.480.520.660.43
成长能力营收增长率(%)24.8,-30.1,-23.5,33.2,-12.724.8-30.1-23.533.2-12.7
营业利润增长率(%)-4.7,-934.8,11.9,21.1,-1.2-4.7-934.811.921.1-1.2
净资本增长率(%)-11.4,89.2,61.9,38.4,25.2-11.489.261.938.425.2
现金流量现金流量比率(%)20.9,-26.1,22.0,4.7,29.620.9-26.122.04.729.6
现金流量允当比率(%)-1.1,-46.4,33.5,21.1,86.0-1.1-46.433.521.186.0
现金再投资比率(%)17.2,-19.4,5.6,-1.9,5.917.2-19.45.6-1.95.9
现金流量表
20132014201520162017
期初现金
155198000.0,305058000.0,266067000.0,270705000.0,283371000.01.55 亿3.05 亿2.66 亿2.71 亿2.83 亿
+ 营业活动现金流量
(from 损益表)
222399000.0,-212028000.0,184458000.0,50868800.0,335570000.02.22 亿(2.12 亿)1.84 亿0.51 亿3.36 亿
+ 投资活动现金流量
(from 资产负债表左)
-31217500.0,-15245100.0,-297208000.0,-112042000.0,5360640.0(0.31 亿)(0.15 亿)(2.97 亿)(1.12 亿)5.36 百万
+ 融资活动现金流量
(from 资产负债表右)
-221505000.0,186746000.0,105949000.0,69052200.0,134746000.0(2.22 亿)1.87 亿1.06 亿0.69 亿1.35 亿
期末现金
124875000.0,266067000.0,270705000.0,283371000.0,723495000.01.25 亿2.66 亿2.71 亿2.83 亿7.23 亿
自由现金流(FCF)
170580000.0,-227277000.0,126893000.0,47401500.0,324178000.01.71 亿(2.27 亿)1.27 亿0.47 亿3.24 亿
资产负债表
年份->趋势20132014201520162017
资产总计1826290000.0,1998840000.0,2630640000.0,3617010000.0,4636440000.018.26 亿19.99 亿26.31 亿36.17 亿46.36 亿
   流动资产1119620000.0,1950640000.0,2340410000.0,3163720000.0,4182760000.011.2 亿19.51 亿23.4 亿31.64 亿41.83 亿
      货币资金277281000.0,266067000.0,270705000.0,283371000.0,723495000.02.77 亿2.66 亿2.71 亿2.83 亿7.23 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据0.0,46458100.0,92578000.0,171154000.0,41184500.00.0 元0.46 亿0.93 亿1.71 亿0.41 亿
      应收利息0.0,0.0,0.0,0.0,0.00.0 元--------
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款74544900.0,1195390000.0,1258090000.0,1562460000.0,2155240000.00.75 亿11.95 亿12.58 亿15.62 亿21.55 亿
      其他应收款179546000.0,46334500.0,42702000.0,47726000.0,67548900.01.8 亿0.46 亿0.43 亿0.48 亿0.68 亿
      预付款项142272000.0,212668000.0,458978000.0,497417000.0,586046000.01.42 亿2.13 亿4.59 亿4.97 亿5.86 亿
      存货440519000.0,162943000.0,187687000.0,558386000.0,556853000.04.41 亿1.63 亿1.88 亿5.58 亿5.57 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5453450.0,20772900.0,29672100.0,43208900.0,52395500.05.45 百万0.21 亿0.3 亿0.43 亿0.52 亿
   非流动资产706675000.0,48198800.0,290232000.0,453287000.0,453680000.07.07 亿0.48 亿2.9 亿4.53 亿4.54 亿
      可供出售金融资产0.0,0.0,25000000.0,25000000.0,106326000.00.0 元--0.25 亿0.25 亿1.06 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资9750000.0,0.0,168614000.0,287728000.0,158341000.09.75 百万--1.69 亿2.88 亿1.58 亿
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产509375000.0,6425770.0,12045000.0,18478300.0,15650900.05.09 亿6.43 百万0.12 亿0.18 亿0.16 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程1617830.0,23981300.0,25592300.0,1310960.0,42240.01.62 百万0.24 亿0.26 亿1.31 百万4.22 万
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产5556240.0,0.0,0.0,0.0,0.05.56 百万--------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产176043000.0,1115930.0,6242860.0,5755360.0,4476200.01.76 亿1.12 百万6.24 百万5.76 百万4.48 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉89094.7,0.0,0.0,0.0,0.08.91 万--------
      长期待摊费用192839.0,9382490.0,15303600.0,32056000.0,26095900.019.28 万9.38 百万0.15 亿0.32 亿0.26 亿
      递延所得税资产4050870.0,3415920.0,8822580.0,13071700.0,31633200.04.05 百万3.42 百万8.82 百万0.13 亿0.32 亿
      其他非流动资产0.0,3877370.0,28611500.0,69887500.0,111116000.00.0 元3.88 百万0.29 亿0.7 亿1.11 亿
负债合计1241360000.0,891992000.0,839194000.0,1137190000.0,1530500000.012.41 亿8.92 亿8.39 亿11.37 亿15.31 亿
   流动负债1062450000.0,811992000.0,839194000.0,1077190000.0,1132850000.010.62 亿8.12 亿8.39 亿10.77 亿11.33 亿
      短期借款694383000.0,380000000.0,400000000.0,170000000.0,100000000.06.94 亿3.8 亿4.0 亿1.7 亿1.0 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据172300000.0,0.0,0.0,0.0,0.01.72 亿--------
      应付账款115692000.0,270529000.0,266647000.0,364865000.0,442668000.01.16 亿2.71 亿2.67 亿3.65 亿4.43 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项95646200.0,6519310.0,15884100.0,18149400.0,20602100.00.96 亿6.52 百万0.16 亿0.18 亿0.21 亿
      应付职工薪酬20639600.0,7560560.0,8127720.0,8649940.0,6506370.00.21 亿7.56 百万8.13 百万8.65 百万6.51 百万
      应付股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应交税费-124271000.0,114726000.0,63315500.0,48408600.0,77162700.0(1.24 亿)1.15 亿0.63 亿0.48 亿0.77 亿
      应付利息1318270.0,993820.0,753500.0,9911340.0,27864900.01.32 百万99.38 万75.35 万9.91 百万0.28 亿
      其他应付款79326000.0,6663810.0,4466470.0,37979000.0,60059900.00.79 亿6.66 百万4.47 百万0.38 亿0.6 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0.0,25000000.0,80000000.0,20000000.0,0.00.0 元0.25 亿0.8 亿0.2 亿--
      其他流动负债7413570.0,0.0,0.0,399225000.0,397989000.07.41 百万----3.99 亿3.98 亿
   非流动负债178915000.0,80000000.0,0.0,60000000.0,397643000.01.79 亿0.8 亿--0.6 亿3.98 亿
      长期借款0.0,80000000.0,0.0,60000000.0,0.00.0 元0.8 亿--0.6 亿--
      应付债券0.0,0.0,0.0,0.0,397520000.0--------3.98 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款20000000.0,0.0,0.0,0.0,0.00.2 亿--------
      预计负债0.0,0.0,0.0,0.0,0.00.0 元--------
      递延所得税负债14768000.0,0.0,0.0,0.0,0.00.15 亿--------
      其他非流动负债144147000.0,0.0,0.0,0.0,0.01.44 亿--------
所有者权益合计584929000.0,1106840000.0,1791450000.0,2479820000.0,3105940000.05.85 亿11.07 亿17.91 亿24.8 亿31.06 亿
   所有者权益584929000.0,1106840000.0,1791450000.0,2479820000.0,3105940000.05.85 亿11.07 亿17.91 亿24.8 亿31.06 亿
      实收资本(或股本)208650000.0,73948800.0,73948800.0,73948800.0,73948800.02.09 亿0.74 亿0.74 亿0.74 亿0.74 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135581000.0,-21866900.0,-16590600.0,-16270000.0,-16270000.01.36 亿(0.22 亿)(0.17 亿)(0.16 亿)(0.16 亿)
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1651060.0,13090000.0,43032300.0,7723840.0--1.65 百万0.13 亿0.43 亿7.72 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积17181200.0,93875700.0,102192000.0,102192000.0,102192000.00.17 亿0.94 亿1.02 亿1.02 亿1.02 亿
      未分配利润106561000.0,912591000.0,1423300000.0,2076830000.0,2745930000.01.07 亿9.13 亿14.23 亿20.77 亿27.46 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467974000.0,1060200000.0,1595940000.0,2279730000.0,2913530000.04.68 亿10.6 亿15.96 亿22.8 亿29.14 亿
      少数股东权益116956000.0,46644100.0,195501000.0,200092000.0,192415000.01.17 亿0.47 亿1.96 亿2.0 亿1.92 亿
      少数股东权益116956000.0,46644100.0,195501000.0,200092000.0,192415000.01.17 亿0.47 亿1.96 亿2.0 亿1.92 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3521440000.0,2460590000.0,1881520000.0,2505520000.0,2187600000.035.21 亿24.61 亿18.82 亿25.06 亿21.88 亿
 + 营业收入3521440000.0,2460590000.0,1881520000.0,2505520000.0,2187600000.035.21 亿24.61 亿18.82 亿25.06 亿21.88 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3590140000.0,1889220000.0,1240860000.0,1728940000.0,1427210000.035.9 亿18.89 亿12.41 亿17.29 亿14.27 亿
 - 营业成本3358560000.0,1660450000.0,992697000.0,1454790000.0,1076520000.033.59 亿16.6 亿9.93 亿14.55 亿10.77 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19555100.0,26361200.0,18773200.0,32594000.0,12884200.00.2 亿0.26 亿0.19 亿0.33 亿0.13 亿
 - 销售费用97255000.0,114781000.0,112310000.0,115115000.0,115253000.00.97 亿1.15 亿1.12 亿1.15 亿1.15 亿
 - 管理费用72576500.0,53401600.0,56851900.0,68046100.0,64078500.00.73 亿0.53 亿0.57 亿0.68 亿0.64 亿
 - 财务费用38495400.0,25552100.0,33202200.0,35246200.0,39308700.00.38 亿0.26 亿0.33 亿0.35 亿0.39 亿
 - 资产减值损失3693990.0,8673550.0,27030000.0,23147300.0,119157000.03.69 百万8.67 百万0.27 亿0.23 亿1.19 亿
非经营性净收益256500.0,0.0,-1042220.0,-2154020.0,4738990.025.65 万0.0 元(1.04 百万)(2.15 百万)4.74 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元--------
 + 投资收益256500.0,0.0,-1042220.0,-2154020.0,4741220.025.65 万--(1.04 百万)(2.15 百万)4.74 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-9395610.0--------(9.4 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-68445200.0,571370000.0,639618000.0,774423000.0,765137000.0(0.68 亿)5.71 亿6.4 亿7.74 亿7.65 亿
 + 营业外收入51813900.0,54025500.0,91482500.0,74167800.0,52610800.00.52 亿0.54 亿0.91 亿0.74 亿0.53 亿
 - 营业外支出11850900.0,3058500.0,2015990.0,1416200.0,630190.00.12 亿3.06 百万2.02 百万1.42 百万63.02 万
   其中:非流动资产处置净损失8363640.0,40645.1,68759.7,22256.1,0.08.36 百万4.06 万6.88 万2.23 万--
利润总额-28482200.0,622337000.0,729084000.0,847175000.0,817117000.0(0.28 亿)6.22 亿7.29 亿8.47 亿8.17 亿
 - 所得税费用5197210.0,146534000.0,151802000.0,110142000.0,56136500.05.2 百万1.47 亿1.52 亿1.1 亿0.56 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-33679400.0,475803000.0,577283000.0,737033000.0,760981000.0(0.34 亿)4.76 亿5.77 亿7.37 亿7.61 亿
 - 少数股东损益-9485080.0,39660200.0,2945950.0,6078590.0,-7677250.0(9.49 百万)0.4 亿2.95 百万6.08 百万(7.68 百万)
 = 归属于母公司所有者的净利润-24194400.0,436143000.0,574337000.0,730955000.0,768658000.0(0.24 亿)4.36 亿5.74 亿7.31 亿7.69 亿
综合收益总额-33679400.0,477514000.0,588721000.0,766976000.0,725672000.0(0.34 亿)4.78 亿5.89 亿7.67 亿7.26 亿
 归属于母公司所有者的综合收益总额-24194400.0,437854000.0,585776000.0,760897000.0,733350000.0(0.24 亿)4.38 亿5.86 亿7.61 亿7.33 亿
 归属于少数股东的综合收益总额-9485080.0,39660200.0,2945950.0,6078590.0,-7677250.0(9.49 百万)0.4 亿2.95 百万6.08 百万(7.68 百万)
 其他综合收益0.0,1710980.0,11438900.0,29942300.0,-35308500.00.0 元1.71 百万0.11 亿0.3 亿(0.35 亿)
 归属于母公司所有者的其他综合收益总额0.0,1710980.0,11438900.0,29942300.0,-35308500.0--1.71 百万0.11 亿0.3 亿(0.35 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-0.12,0.48,0.52,0.66,0.43(0.12 元)0.48 元0.52 元0.66 元0.43 元
 稀释每股收益-0.12,0.48,0.52,0.66,0.43(0.12 元)0.48 元0.52 元0.66 元0.43 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额155198000.0,305058000.0,266067000.0,270705000.0,283371000.01.55 亿3.05 亿2.66 亿2.71 亿2.83 亿
经营活动产生的现金流量净额222399000.0,-212028000.0,184458000.0,50868800.0,335570000.02.22 亿(2.12 亿)1.84 亿0.51 亿3.36 亿
 + 销售商品、提供劳务收到的现金3869050000.0,2053440000.0,1881130000.0,2425510000.0,1737340000.038.69 亿20.53 亿18.81 亿24.26 亿17.37 亿
 + 收到的税费返还2756110.0,0.0,0.0,0.0,0.02.76 百万--------
 + 收到其他与经营活动有关的现金416098000.0,56985800.0,99775300.0,91220400.0,69092600.04.16 亿0.57 亿1.0 亿0.91 亿0.69 亿
 + 经营活动现金流入小计4287900000.0,2110420000.0,1980900000.0,2516730000.0,1806430000.042.88 亿21.1 亿19.81 亿25.17 亿18.06 亿
 + 购买商品、接受劳务支付的现金3742450000.0,1949390000.0,1359070000.0,1679540000.0,1172110000.037.42 亿19.49 亿13.59 亿16.8 亿11.72 亿
 + 支付给职工以及为职工支付的现金103989000.0,105818000.0,104685000.0,116633000.0,103803000.01.04 亿1.06 亿1.05 亿1.17 亿1.04 亿
 + 支付的各项税费39066400.0,180339000.0,270395000.0,244963000.0,132126000.00.39 亿1.8 亿2.7 亿2.45 亿1.32 亿
 + 支付其他与经营活动有关的现金179995000.0,86901700.0,62295900.0,424726000.0,62816300.01.8 亿0.87 亿0.62 亿4.25 亿0.63 亿
 + 经营活动现金流出小计4065500000.0,2322450000.0,1796450000.0,2465860000.0,1470860000.040.66 亿23.22 亿17.96 亿24.66 亿14.71 亿
投资活动产生的现金流量净额-31217500.0,-15245100.0,-297208000.0,-112042000.0,5360640.0(0.31 亿)(0.15 亿)(2.97 亿)(1.12 亿)5.36 百万
 + 收回投资收到的现金0.0,0.0,0.0,1791750.0,88622500.0------1.79 百万0.89 亿
 + 取得投资收益收到的现金256500.0,0.0,0.0,0.0,0.025.65 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1851410.0,3645.64,13600.0,15576.6,500.01.85 百万3,645.64 元1.36 万1.56 万500.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.00.0 元--------
 + 收到其他与投资活动有关的现金29898000.0,0.0,0.0,0.0,0.00.3 亿--------
 => 投资活动现金流入小计32005900.0,3645.64,13600.0,1807330.0,88623000.00.32 亿3,645.64 元1.36 万1.81 百万0.89 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金51819600.0,15248700.0,57565000.0,3467250.0,11392400.00.52 亿0.15 亿0.58 亿3.47 百万0.11 亿
 - 投资支付的现金11403800.0,0.0,239657000.0,110382000.0,35820000.00.11 亿--2.4 亿1.1 亿0.36 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 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0.0,0.0,0.0,0.0,36050000.00.0 元------0.36 亿
 => 投资活动现金流出小计63223400.0,15248700.0,297222000.0,113850000.0,83262400.00.63 亿0.15 亿2.97 亿1.14 亿0.83 亿
筹资活动产生的现金流量净额-221505000.0,186746000.0,105949000.0,69052200.0,134746000.0(2.22 亿)1.87 亿1.06 亿0.69 亿1.35 亿
 + 吸收投资收到的现金8000000.0,1200000.0,196000000.0,0.0,0.08.0 百万1.2 百万1.96 亿----
 + 其中:子公司吸收少数股东投资受到的现金8000000.0,1200000.0,196000000.0,0.0,0.08.0 百万1.2 百万1.96 亿----
 + 发行债券收到的现金0.0,0.0,0.0,400000000.0,800000000.0------4.0 亿8.0 亿
 + 取得借款收到的现金1135230000.0,585940000.0,400000000.0,250000000.0,450000000.011.35 亿5.86 亿4.0 亿2.5 亿4.5 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,21708500.00.0 元------0.22 亿
 => 筹资活动现金流入小计1143230000.0,587140000.0,596000000.0,650000000.0,1271710000.011.43 亿5.87 亿5.96 亿6.5 亿12.72 亿
 - 偿还债务支付的现金1273870000.0,200940000.0,405000000.0,480000000.0,1000000000.012.74 亿2.01 亿4.05 亿4.8 亿10.0 亿
 - 分配股利、利润或偿付利息支付的现金90870200.0,18437700.0,84055300.0,98632200.0,129646000.00.91 亿0.18 亿0.84 亿0.99 亿1.3 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息38400000.0,0.0,0.0,0.0,0.00.38 亿--------
 - 支付其他与筹资活动有关的现金0.0,181016000.0,996226.0,2315680.0,7317090.00.0 元1.81 亿99.62 万2.32 百万7.32 百万
 => 筹资活动现金流出小计1364740000.0,400394000.0,490051000.0,580948000.0,1136960000.013.65 亿4.0 亿4.9 亿5.81 亿11.37 亿
汇率变动对现金及现金等价物的影响0.0,1535740.0,11438900.0,4787780.0,-35553300.0--1.54 百万0.11 亿4.79 百万(0.36 亿)
= 现金及现金等价物净增加额(净现金流)-30323200.0,-38991300.0,4637800.0,12666500.0,440123000.0(0.3 亿)(0.39 亿)4.64 百万0.13 亿4.4 亿
现金的期末余额124875000.0,266067000.0,270705000.0,283371000.0,723495000.01.25 亿2.66 亿2.71 亿2.83 亿7.23 亿

动态
暂时还有没有动态