游族网络
002174
福建
民营

游族网络股份有限公司

网页网络游戏、移动网络游戏的研发和运营。

成立: 2005-12-28 上市: 2007-09-25

低价
¥18.46
PE:18.65   PB:3.97
中小企业板
 
2019年02月20日 15:30
总市值:164.0亿   流通市值:118.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-3.8,48.3,32.9,23.6,20.5
20.5 %
X1.44,0.86,0.71,0.66,0.57
0.57 次
X2.63,2.51,2.63,2.77,2.75,2.82,2.64,3.28,7.62,3.15,4.56
4.56 元
X2.22,1.54,1.34,1.73,1.63
1.63 倍
X30倍=高点: ¥26.06
20倍=常态: ¥17.37
10倍=低点: ¥8.69
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): 47.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 58 天.缺钱天数为 -26 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 8 个点.生意又大又省钱!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.25 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 沈任波 , 王丹旌 @瑞华会计师事务所

CBS(财报评分): 62.2

(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.货卖的一般.做一轮生意要 106 天.缺钱天数为 -57 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 26 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 1.67 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 倪春华 , 叶辉 @瑞华会计师事务所

CBS(财报评分): 65.52

(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.无需存货!做一轮生意要 62 天.
盈利能力
毛利超高!费用率 29 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 1.86 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 倪春华 , 叶辉 @瑞华会计师事务所

CBS(财报评分): 59.12

(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.无需存货!做一轮生意要 74 天.
盈利能力
毛利很高!费用率 26 个点.税后利润优异,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 0.68 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 倪春华 , 叶辉 @瑞华会计师事务所

CBS(财报评分): 72.72

(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.无需存货!做一轮生意要 62 天.
盈利能力
毛利很高!费用率 32 个点.税后利润优异,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.76 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 连向阳 , 叶辉 @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
593977000.0,1375490000.0,2924680000.0,4703860000.0,6635950000.0
资产
现金与约当现金(%)17.7/10017.711.4/10011.46.9/1006.913.8/10013.829.2/10029.2
应收款项(%)9.2/1009.211.1/10011.113.1/10013.114.0/10014.07.1/1007.1
存货(%)14.8/10014.80.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.2/1000.20.0/1000.09.0/1009.02.2/1002.24.3/1004.3
流动资产(%)46.9/10046.929.3/10029.333.5/10033.534.9/10034.947.2/10047.2
商誉(%)0.0/1000.00.0/1000.018.1/10018.120.3/10020.314.8/10014.8
非流动资产(%)53.1/10053.170.7/10070.766.5/10066.565.1/10065.152.8/10052.8
326628000.0,479448000.0,736697000.0,1983410000.0,2567510000.0
负债
应付款项(%)33.2/10033.22.4/1002.42.1/1002.14.8/1004.82.7/1002.7
流动负债(%)52.6/10052.634.8/10034.814.4/10014.431.7/10031.732.2/10032.2
非流动负债(%)2.4/1002.40.1/1000.110.8/10010.810.4/10010.46.5/1006.5
593977000.0,1375490000.0,2924680000.0,4703860000.0,6635950000.0
股权
股东权益(%)45.0/10045.065.1/10065.174.8/10074.857.8/10057.861.3/10061.3
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(%)55.0,34.9,25.2,42.2,38.755.034.925.242.238.7
长期资金占重资产比率(%)142.8,128.7,336.8,452.9,643.3142.8128.7336.8452.9643.3
偿债能力流动比率(%)89.1,84.4,233.1,110.0,146.589.184.4233.1110.0146.5
速动比率(%)52.8,66.7,209.3,98.2,129.752.866.7209.398.2129.7
运营能力应收款项周转率(次/年)15.8,8.2,5.7,4.9,5.715.88.25.74.95.7
应收款项周转天数(天)22.8,44.2,62.8,74.1,63.022.844.262.874.163.0
存货周转率(次/年)10.2,5.8,0.0,0.0,0.010.25.8------
存货周转天数(天)35.3,61.9,0.0,0.0,0.035.361.9------
固定资产周转率(次/年)4.7,1.2,2.1,3.6,4.64.71.22.13.64.6
完整生意周期(天)58.0,106.1,62.8,74.1,63.058.0106.162.874.163.0
应付款项周转天数(天)84.2,163.7,26.2,39.5,47.584.2163.726.239.547.5
缺钱天数(天)-26.2,-57.7,36.6,34.6,15.5-26.2-57.736.634.615.5
总资产周转率(次/年)1.44,0.86,0.71,0.66,0.571.440.860.710.660.57
盈利能力ROA=资产收益率(%)-5.5,41.4,23.5,15.7,11.7-5.541.423.515.711.7
ROE=净资产收益率(%)-9.0,73.8,33.3,24.0,19.4-9.073.833.324.019.4
税前纯益占实收资本(%)-34.4,144.6,172.2,67.9,75.8-34.4144.6172.267.975.8
毛利率(%)5.2,69.6,58.0,47.6,52.25.269.658.047.652.2
营业利润率(%)-3.5,40.4,28.0,20.9,20.0-3.540.428.020.920.0
净利率(%)-3.8,48.3,32.9,23.6,20.5-3.848.332.923.620.5
营业费用率(%)8.0,26.6,29.1,26.0,32.98.026.629.126.032.9
经营安全边际率(%)-68.2,58.1,48.3,43.8,38.3-68.258.148.343.838.3
EPS=基本每股收益(元)-0.25,1.67,1.86,0.68,0.76-0.251.671.860.680.76
成长能力营收增长率(%)11.4,-8.3,81.9,64.9,27.911.4-8.381.964.927.9
营业利润增长率(%)-956.3,-1151.1,26.2,22.7,22.4-956.3-1151.126.222.722.4
净资本增长率(%)-9.8,235.2,144.2,24.3,49.6-9.8235.2144.224.349.6
现金流量现金流量比率(%)3.1,51.0,78.2,37.6,34.73.151.078.237.634.7
现金流量允当比率(%)102.5,80.8,79.0,120.5,140.6102.580.879.0120.5140.6
现金再投资比率(%)1.5,27.2,10.9,14.6,13.91.527.210.914.613.9
现金流量表
20132014201520162017
期初现金
126328000.0,241064000.0,156396000.0,201400000.0,383256000.01.26 亿2.41 亿1.56 亿2.01 亿3.83 亿
+ 营业活动现金流量
(from 损益表)
9821950.0,243834000.0,328466000.0,561385000.0,741509000.09.82 百万2.44 亿3.28 亿5.61 亿7.42 亿
+ 投资活动现金流量
(from 资产负债表左)
-31813100.0,-565072000.0,-1255220000.0,-651746000.0,-663527000.0(0.32 亿)(5.65 亿)(12.55 亿)(6.52 亿)(6.64 亿)
+ 融资活动现金流量
(from 资产负债表右)
-32864600.0,236825000.0,965025000.0,268888000.0,873100000.0(0.33 亿)2.37 亿9.65 亿2.69 亿8.73 亿
期末现金
69176100.0,156396000.0,201400000.0,383256000.0,1320750000.00.69 亿1.56 亿2.01 亿3.83 亿13.21 亿
自由现金流(FCF)
-2726980.0,-193771000.0,-108592000.0,458897000.0,563986000.0(2.73 百万)(1.94 亿)(1.09 亿)4.59 亿5.64 亿
资产负债表
年份->趋势20132014201520162017
资产总计593977000.0,1375490000.0,2924680000.0,4703860000.0,6635950000.05.94 亿13.75 亿29.25 亿47.04 亿66.36 亿
   流动资产278504000.0,403649000.0,979202000.0,1641270000.0,3133990000.02.79 亿4.04 亿9.79 亿16.41 亿31.34 亿
      货币资金105057000.0,156396000.0,201400000.0,650483000.0,1937770000.01.05 亿1.56 亿2.01 亿6.5 亿19.38 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据600000.0,0.0,0.0,0.0,0.060.0 万--------
      应收利息0.0,0.0,0.0,49315.1,0.0------4.93 万--
      应收股利0.0,0.0,900000.0,1018880.0,0.0----90.0 万1.02 百万--
      应收账款54239000.0,152148000.0,382933000.0,658265000.0,474197000.00.54 亿1.52 亿3.83 亿6.58 亿4.74 亿
      其他应收款4252550.0,10665500.0,30611200.0,54773000.0,73478900.04.25 百万0.11 亿0.31 亿0.55 亿0.73 亿
      预付款项25178100.0,84439800.0,100016000.0,175220000.0,360065000.00.25 亿0.84 亿1.0 亿1.75 亿3.6 亿
      存货88099500.0,0.0,0.0,0.0,0.00.88 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1077880.0,0.0,263343000.0,101460000.0,288476000.01.08 百万--2.63 亿1.01 亿2.88 亿
   非流动资产315473000.0,971843000.0,1945480000.0,3062590000.0,3501960000.03.15 亿9.72 亿19.45 亿30.63 亿35.02 亿
      可供出售金融资产0.0,66119000.0,283584000.0,557521000.0,815187000.0--0.66 亿2.84 亿5.58 亿8.15 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,99524100.0,70436600.0,97797800.0,101606000.0--1.0 亿0.7 亿0.98 亿1.02 亿
      长期股权投资18000000.0,59388600.0,186156000.0,310125000.0,443173000.00.18 亿0.59 亿1.86 亿3.1 亿4.43 亿
      长期应收款0.0,0.0,0.0,1506060.0,1621610.0------1.51 百万1.62 百万
      固定资产197013000.0,696804000.0,743668000.0,709165000.0,699060000.01.97 亿6.97 亿7.44 亿7.09 亿6.99 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程47502.0,0.0,0.0,0.0,0.04.75 万--------
      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94759800.0,5292220.0,12987600.0,192479000.0,166774000.00.95 亿5.29 百万0.13 亿1.92 亿1.67 亿
      开发支出0.0,0.0,0.0,96212100.0,97252300.0------0.96 亿0.97 亿
      商誉0.0,0.0,530140000.0,953023000.0,981700000.0----5.3 亿9.53 亿9.82 亿
      长期待摊费用304321.0,16226300.0,42454000.0,64509400.0,85515200.030.43 万0.16 亿0.42 亿0.65 亿0.86 亿
      递延所得税资产3518930.0,22681300.0,38805800.0,30039800.0,35538300.03.52 百万0.23 亿0.39 亿0.3 亿0.36 亿
      其他非流动资产1829280.0,5807570.0,37250000.0,50215200.0,74534200.01.83 百万5.81 百万0.37 亿0.5 亿0.75 亿
负债合计326628000.0,479448000.0,736697000.0,1983410000.0,2567510000.03.27 亿4.79 亿7.37 亿19.83 亿25.68 亿
   流动负债312667000.0,478525000.0,420152000.0,1492220000.0,2138770000.03.13 亿4.79 亿4.2 亿14.92 亿21.39 亿
      短期借款70000000.0,0.0,200000000.0,550000000.0,1274320000.00.7 亿--2.0 亿5.5 亿12.74 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151905000.0,0.0,0.0,0.0,0.01.52 亿--------
      应付账款45578500.0,32393300.0,60020000.0,226536000.0,176462000.00.46 亿0.32 亿0.6 亿2.27 亿1.76 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项23729300.0,11304100.0,13216100.0,46992500.0,92250200.00.24 亿0.11 亿0.13 亿0.47 亿0.92 亿
      应付职工薪酬6368560.0,5454590.0,16500000.0,47574800.0,71730200.06.37 百万5.45 百万0.17 亿0.48 亿0.72 亿
      应付股利2855950.0,0.0,4804700.0,0.0,0.02.86 百万--4.8 百万----
      应交税费9456170.0,49896500.0,104652000.0,64823400.0,59541400.09.46 百万0.5 亿1.05 亿0.65 亿0.6 亿
      应付利息0.0,0.0,605875.0,2150710.0,20411300.0----60.59 万2.15 百万0.2 亿
      其他应付款2773560.0,368504000.0,15295800.0,23985800.0,25679600.02.77 百万3.69 亿0.15 亿0.24 亿0.26 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0.0,0.0,0.0,447467000.0,369101000.0------4.47 亿3.69 亿
      其他流动负债0.0,10972400.0,5057530.0,82691700.0,49273400.0--0.11 亿5.06 百万0.83 亿0.49 亿
   非流动负债13961300.0,923077.0,316545000.0,491193000.0,428743000.00.14 亿92.31 万3.17 亿4.91 亿4.29 亿
      长期借款0.0,0.0,306000000.0,387139000.0,0.0----3.06 亿3.87 亿--
      应付债券0.0,0.0,0.0,0.0,398163000.0--------3.98 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款10000000.0,0.0,0.0,0.0,0.010.0 百万--------
      预计负债1461300.0,0.0,0.0,0.0,0.01.46 百万--------
      递延所得税负债2500000.0,0.0,2175290.0,7840850.0,9139780.02.5 百万--2.18 百万7.84 百万9.14 百万
      其他非流动负债0.0,0.0,3807880.0,50391000.0,1498040.0----3.81 百万0.5 亿1.5 百万
所有者权益合计267349000.0,896044000.0,2187990000.0,2720450000.0,4068440000.02.67 亿8.96 亿21.88 亿27.2 亿40.68 亿
   所有者权益267349000.0,896044000.0,2187990000.0,2720450000.0,4068440000.02.67 亿8.96 亿21.88 亿27.2 亿40.68 亿
      实收资本(或股本)82939900.0,275710000.0,287105000.0,861315000.0,888468000.00.83 亿2.76 亿2.87 亿8.61 亿8.88 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92911500.0,-8113860.0,762715000.0,195628000.0,930324000.00.93 亿(8.11 百万)7.63 亿1.96 亿9.3 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,391562.0,26919500.0,6862580.0,-10900200.0--39.16 万0.27 亿6.86 百万(0.11 亿)
      专项储备3277340.0,0.0,0.0,0.0,0.03.28 百万--------
      盈余公积9389550.0,30478800.0,32434800.0,41523300.0,44430900.09.39 百万0.3 亿0.32 亿0.42 亿0.44 亿
      未分配利润31788600.0,606001000.0,1079040000.0,1606150000.0,2198840000.00.32 亿6.06 亿10.79 亿16.06 亿21.99 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-950630.0,0.0,0.0,0.0,0.0(95.06 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219356000.0,904467000.0,2188210000.0,2711480000.0,4051160000.02.19 亿9.04 亿21.88 亿27.11 亿40.51 亿
      少数股东权益47992800.0,-8423250.0,-224799.0,8970810.0,17272900.00.48 亿(8.42 百万)(22.48 万)8.97 百万0.17 亿
      少数股东权益47992800.0,-8423250.0,-224799.0,8970810.0,17272900.00.48 亿(8.42 百万)(22.48 万)8.97 百万0.17 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919805000.0,843536000.0,1534690000.0,2530110000.0,3235680000.09.2 亿8.44 亿15.35 亿25.3 亿32.36 亿
 + 营业收入919805000.0,843536000.0,1534690000.0,2530110000.0,3235680000.09.2 亿8.44 亿15.35 亿25.3 亿32.36 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952241000.0,499902000.0,1114260000.0,2034480000.0,2702130000.09.52 亿5.0 亿11.14 亿20.34 亿27.02 亿
 - 营业成本872272000.0,256207000.0,644313000.0,1325280000.0,1547560000.08.72 亿2.56 亿6.44 亿13.25 亿15.48 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1450790.0,15631600.0,9886710.0,16848900.0,20213800.01.45 百万0.16 亿9.89 百万0.17 亿0.2 亿
 - 销售费用16950800.0,56382100.0,109687000.0,183153000.0,293714000.00.17 亿0.56 亿1.1 亿1.83 亿2.94 亿
 - 管理费用46928700.0,174155000.0,324808000.0,440917000.0,679700000.00.47 亿1.74 亿3.25 亿4.41 亿6.8 亿
 - 财务费用9414900.0,-6350860.0,12020300.0,33148800.0,90518800.09.41 百万(6.35 百万)0.12 亿0.33 亿0.91 亿
 - 资产减值损失5224240.0,3876860.0,13549700.0,35133200.0,70423900.05.22 百万3.88 百万0.14 亿0.35 亿0.7 亿
非经营性净收益0.0,-2687580.0,9846630.0,32378300.0,112728000.00.0 元(2.69 百万)9.85 百万0.32 亿1.13 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,-2687580.0,9846630.0,32378300.0,2781710.0--(2.69 百万)9.85 百万0.32 亿2.78 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,14525900.0,-32302400.0------0.15 亿(0.32 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-32436100.0,340946000.0,430269000.0,528011000.0,646272000.0(0.32 亿)3.41 亿4.3 亿5.28 亿6.46 亿
 + 营业外收入4823530.0,60121600.0,69537900.0,62013500.0,32401100.04.82 百万0.6 亿0.7 亿0.62 亿0.32 亿
 - 营业外支出915353.0,2432000.0,5527780.0,4782590.0,5168320.091.54 万2.43 百万5.53 百万4.78 百万5.17 百万
   其中:非流动资产处置净损失563686.0,0.0,526144.0,488600.0,0.056.37 万--52.61 万48.86 万--
利润总额-28527900.0,398636000.0,494279000.0,585241000.0,673505000.0(0.29 亿)3.99 亿4.94 亿5.85 亿6.74 亿
 - 所得税费用6395570.0,-9066790.0,-10850000.0,-11834100.0,9358240.06.4 百万(9.07 百万)(0.11 亿)(0.12 亿)9.36 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-34923500.0,407703000.0,505129000.0,597076000.0,664147000.0(0.35 亿)4.08 亿5.05 亿5.97 亿6.64 亿
 - 少数股东损益-14463300.0,-6890670.0,-10437200.0,9195610.0,8256460.0(0.14 亿)(6.89 百万)(0.1 亿)9.2 百万8.26 百万
 = 归属于母公司所有者的净利润-20460200.0,414593000.0,515567000.0,587880000.0,655890000.0(0.2 亿)4.15 亿5.16 亿5.88 亿6.56 亿
综合收益总额-34739200.0,408070000.0,531657000.0,577019000.0,646384000.0(0.35 亿)4.08 亿5.32 亿5.77 亿6.46 亿
 归属于母公司所有者的综合收益总额-20257900.0,414961000.0,542095000.0,567823000.0,638128000.0(0.2 亿)4.15 亿5.42 亿5.68 亿6.38 亿
 归属于少数股东的综合收益总额-14481300.0,-6890670.0,-10437200.0,9195610.0,8256460.0(0.14 亿)(6.89 百万)(0.1 亿)9.2 百万8.26 百万
 其他综合收益184259.0,367551.0,26527900.0,-20056900.0,-17762700.018.43 万36.76 万0.27 亿(0.2 亿)(0.18 亿)
 归属于母公司所有者的其他综合收益总额0.0,367551.0,26527900.0,-20056900.0,-17762700.0--36.76 万0.27 亿(0.2 亿)(0.18 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-0.25,1.67,1.86,0.68,0.76(0.25 元)1.67 元1.86 元0.68 元0.76 元
 稀释每股收益-0.25,1.67,1.86,0.68,0.76(0.25 元)1.67 元1.86 元0.68 元0.76 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额126328000.0,241064000.0,156396000.0,201400000.0,383256000.01.26 亿2.41 亿1.56 亿2.01 亿3.83 亿
经营活动产生的现金流量净额9821950.0,243834000.0,328466000.0,561385000.0,741509000.09.82 百万2.44 亿3.28 亿5.61 亿7.42 亿
 + 销售商品、提供劳务收到的现金1041800000.0,801724000.0,1431140000.0,2239250000.0,3160630000.010.42 亿8.02 亿14.31 亿22.39 亿31.61 亿
 + 收到的税费返还20560300.0,37287900.0,23526900.0,50966500.0,91634100.00.21 亿0.37 亿0.24 亿0.51 亿0.92 亿
 + 收到其他与经营活动有关的现金25557900.0,31240900.0,33335900.0,45908000.0,53605500.00.26 亿0.31 亿0.33 亿0.46 亿0.54 亿
 + 经营活动现金流入小计1087920000.0,870253000.0,1488010000.0,2336120000.0,3305870000.010.88 亿8.7 亿14.88 亿23.36 亿33.06 亿
 + 购买商品、接受劳务支付的现金996409000.0,307649000.0,677195000.0,932776000.0,1250120000.09.96 亿3.08 亿6.77 亿9.33 亿12.5 亿
 + 支付给职工以及为职工支付的现金35083700.0,124923000.0,188148000.0,363072000.0,585734000.00.35 亿1.25 亿1.88 亿3.63 亿5.86 亿
 + 支付的各项税费9313520.0,87862700.0,63695100.0,121435000.0,242585000.09.31 百万0.88 亿0.64 亿1.21 亿2.43 亿
 + 支付其他与经营活动有关的现金37287900.0,105984000.0,230503000.0,357451000.0,485926000.00.37 亿1.06 亿2.31 亿3.57 亿4.86 亿
 + 经营活动现金流出小计1078090000.0,626419000.0,1159540000.0,1774730000.0,2564360000.010.78 亿6.26 亿11.6 亿17.75 亿25.64 亿
投资活动产生的现金流量净额-31813100.0,-565072000.0,-1255220000.0,-651746000.0,-663527000.0(0.32 亿)(5.65 亿)(12.55 亿)(6.52 亿)(6.64 亿)
 + 收回投资收到的现金0.0,0.0,2357300.0,278628000.0,30331800.0----2.36 百万2.79 亿0.3 亿
 + 取得投资收益收到的现金0.0,0.0,4351480.0,1750470.0,9519460.0----4.35 百万1.75 百万9.52 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8535780.0,0.0,12460.0,138720.0,88007.48.54 百万--1.25 万13.87 万8.8 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,861605.0,0.0,0.0----86.16 万----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,26318100.0--------0.26 亿
 => 投资活动现金流入小计8535780.0,0.0,7582840.0,280518000.0,66257400.08.54 百万--7.58 百万2.81 亿0.66 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金12548900.0,437605000.0,437058000.0,102489000.0,177523000.00.13 亿4.38 亿4.37 亿1.02 亿1.78 亿
 - 投资支付的现金27800000.0,127467000.0,565522000.0,434862000.0,461241000.00.28 亿1.27 亿5.66 亿4.35 亿4.61 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,244226000.0,352601000.0,0.0----2.44 亿3.53 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0.0,0.0,16000000.0,42312500.0,91020800.0----0.16 亿0.42 亿0.91 亿
 => 投资活动现金流出小计40348900.0,565072000.0,1262810000.0,932264000.0,729785000.00.4 亿5.65 亿12.63 亿9.32 亿7.3 亿
筹资活动产生的现金流量净额-32864600.0,236825000.0,965025000.0,268888000.0,873100000.0(0.33 亿)2.37 亿9.65 亿2.69 亿8.73 亿
 + 吸收投资收到的现金0.0,49000.0,513480000.0,0.0,696241000.0--4.9 万5.13 亿--6.96 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,49000.0,0.0,0.0,0.0--4.9 万------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,397600000.0--------3.98 亿
 + 取得借款收到的现金163636000.0,0.0,740000000.0,1394690000.0,1408730000.01.64 亿--7.4 亿13.95 亿14.09 亿
 + 收到其他与筹资活动有关的现金0.0,238149000.0,0.0,0.0,120212000.0--2.38 亿----1.2 亿
 => 筹资活动现金流入小计163636000.0,238198000.0,1253480000.0,1394690000.0,2622790000.01.64 亿2.38 亿12.53 亿13.95 亿26.23 亿
 - 偿还债务支付的现金190795000.0,0.0,234000000.0,543500000.0,1158480000.01.91 亿--2.34 亿5.44 亿11.58 亿
 - 分配股利、利润或偿付利息支付的现金5705510.0,0.0,54454700.0,92958300.0,116874000.05.71 百万--0.54 亿0.93 亿1.17 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0.0,1372770.0,0.0,489341000.0,474337000.0--1.37 百万--4.89 亿4.74 亿
 => 筹资活动现金流出小计196501000.0,1372770.0,288455000.0,1125800000.0,1749690000.01.97 亿1.37 百万2.88 亿11.26 亿17.5 亿
汇率变动对现金及现金等价物的影响-2295620.0,-254972.0,6736140.0,3329870.0,-13584000.0(2.3 百万)(25.5 万)6.74 百万3.33 百万(0.14 亿)
= 现金及现金等价物净增加额(净现金流)-57151500.0,-84668000.0,45004100.0,181857000.0,937498000.0(0.57 亿)(0.85 亿)0.45 亿1.82 亿9.37 亿
现金的期末余额69176100.0,156396000.0,201400000.0,383256000.0,1320750000.00.69 亿1.56 亿2.01 亿3.83 亿13.21 亿

动态
暂时还有没有动态