粤传媒
002181
广东
地方国有企业

广东广州日报传媒股份有限公司

公司从事的主要业务包括广告业务、新媒体业务、发行物流及电商业务、印刷业务、子报刊经营业务及持续布局的各类新业务等。

成立: 1992-12-28 上市: 2007-11-16

过热
¥4.56
PE:34.17   PB:1.34
中小企业板
 
2019年02月20日 15:30
总市值:52.9亿   流通市值:51.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.5,-29.6,-4.2,18.3,7.7
7.7 %
X0.40,0.34,0.29,0.23,0.20
0.20 次
X4.88,3.72,3.42,3.45,3.45,5.21,5.55,5.05,3.09,3.26,3.37
3.37 元
X1.12,1.23,1.21,1.24,1.10
1.10 倍
X30倍=高点: ¥1.71
20倍=常态: ¥1.14
10倍=低点: ¥0.57
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): 76.44

(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.货卖的不错.做一轮生意要 120 天.
盈利能力
毛利很高!费用率 21 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.45 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 朱晓崴 , 李朝阳 @中天运会计师事务所有限公司

CBS(财报评分): 65.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的不错.做一轮生意要 143 天.
盈利能力
毛利还不错,费用率 29 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.63 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 朱晓崴 , 李朝阳 @中天运会计师事务所

CBS(财报评分): 54.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 160 天.
盈利能力
毛利还可以,费用率 34 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.05 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

"无保留带解释性说明!"(有点问题)

by 贾建彪 , 姚滨 @中天运会计师事务所

CBS(财报评分): 59.72

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 172 天.
盈利能力
毛利还可以,费用率 37 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.16 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

"无保留带解释性说明!"(有点问题)

by 张宁 , 张曦 @立信会计师事务所

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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的不错.做一轮生意要 176 天.
盈利能力
毛利还可以,费用率 44 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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

"无保留带解释性说明!"(有点问题)

by 张宁 , 朱劲 @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
4292770000.0,4527860000.0,4370010000.0,4690010000.0,4305030000.0
资产
现金与约当现金(%)43.5/10043.527.8/10027.812.4/10012.411.9/10011.96.4/1006.4
应收款项(%)8.1/1008.19.7/1009.78.9/1008.96.9/1006.96.2/1006.2
存货(%)3.4/1003.42.6/1002.62.5/1002.51.9/1001.92.7/1002.7
其他流动资产(%)2.4/1002.411.8/10011.86.6/1006.632.1/10032.141.3/10041.3
流动资产(%)59.9/10059.956.1/10056.150.1/10050.155.1/10055.157.3/10057.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)40.1/10040.143.9/10043.949.9/10049.944.9/10044.942.7/10042.7
442984000.0,849133000.0,764676000.0,892439000.0,375501000.0
负债
应付款项(%)2.4/1002.43.8/1003.84.0/1004.04.1/1004.11.2/1001.2
流动负债(%)10.1/10010.118.0/10018.016.7/10016.717.9/10017.98.3/1008.3
非流动负债(%)0.2/1000.20.8/1000.80.8/1000.81.1/1001.10.4/1000.4
4292770000.0,4527860000.0,4370010000.0,4690010000.0,4305030000.0
股权
股东权益(%)89.7/10089.781.2/10081.282.5/10082.581.0/10081.091.3/10091.3
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(%)10.3,18.8,17.5,19.0,8.710.318.817.519.08.7
长期资金占重资产比率(%)488.4,465.2,501.1,635.3,931.7488.4465.2501.1635.3931.7
偿债能力流动比率(%)590.7,311.6,299.6,307.6,691.2590.7311.6299.6307.6691.2
速动比率(%)551.9,288.4,276.0,289.1,654.1551.9288.4276.0289.1654.1
运营能力应收款项周转率(次/年)5.3,3.8,3.1,2.9,3.05.33.83.12.93.0
应收款项周转天数(天)68.3,93.7,116.2,126.1,119.068.393.7116.2126.1119.0
存货周转率(次/年)6.8,7.2,8.1,7.7,6.26.87.28.17.76.2
存货周转天数(天)52.6,49.7,44.7,46.7,57.652.649.744.746.757.6
固定资产周转率(次/年)2.1,1.9,1.8,1.8,2.22.11.91.81.82.2
完整生意周期(天)120.9,143.4,160.8,172.8,176.6120.9143.4160.8172.8176.6
应付款项周转天数(天)46.4,52.4,69.4,87.5,70.046.452.469.487.570.0
缺钱天数(天)74.5,91.0,91.5,85.2,106.674.591.091.585.2106.6
总资产周转率(次/年)0.4,0.34,0.29,0.23,0.20.400.340.290.230.20
盈利能力ROA=资产收益率(%)7.4,-10.2,-1.2,4.1,1.57.4-10.2-1.24.11.5
ROE=净资产收益率(%)8.3,-12.0,-1.5,5.1,1.98.3-12.0-1.55.11.9
税前纯益占实收资本(%)44.5,-58.9,-4.8,15.9,7.144.5-58.9-4.815.97.1
毛利率(%)40.2,37.3,29.1,24.9,28.540.237.329.124.928.5
营业利润率(%)18.6,-28.0,-3.0,-15.6,14.418.6-28.0-3.0-15.614.4
净利率(%)18.5,-29.6,-4.2,18.3,7.718.5-29.6-4.218.37.7
营业费用率(%)21.8,29.4,34.0,37.6,44.321.829.434.037.644.3
经营安全边际率(%)46.4,-75.0,-10.2,-62.9,50.646.4-75.0-10.2-62.950.6
EPS=基本每股收益(元)0.45,-0.63,-0.05,0.16,0.060.45-0.63-0.050.160.06
成长能力营收增长率(%)-11.2,-9.3,-15.1,-20.6,-12.4-11.2-9.3-15.1-20.6-12.4
营业利润增长率(%)12.7,-236.2,-91.0,318.1,-180.812.7-236.2-91.0318.1-180.8
净资本增长率(%)6.6,-4.4,-2.0,5.3,3.56.6-4.4-2.05.33.5
现金流量现金流量比率(%)54.3,24.1,10.8,41.6,-4.654.324.110.841.6-4.6
现金流量允当比率(%)139.8,141.6,61.2,120.1,81.2139.8141.661.2120.181.2
现金再投资比率(%)4.3,2.3,1.5,9.1,-0.44.32.31.59.1-0.4
现金流量表
20132014201520162017
期初现金
1652290000.0,1866810000.0,1259130000.0,530959000.0,558511000.016.52 亿18.67 亿12.59 亿5.31 亿5.59 亿
+ 营业活动现金流量
(from 损益表)
236504000.0,196758000.0,79237600.0,349876000.0,-16474500.02.37 亿1.97 亿0.79 亿3.5 亿(0.16 亿)
+ 投资活动现金流量
(from 资产负债表左)
47221400.0,-679143000.0,-769101000.0,-326453000.0,-265945000.00.47 亿(6.79 亿)(7.69 亿)(3.26 亿)(2.66 亿)
+ 融资活动现金流量
(from 资产负债表右)
-69200300.0,-125272000.0,-38696300.0,3671260.0,592081.0(0.69 亿)(1.25 亿)(0.39 亿)3.67 百万59.21 万
期末现金
1866810000.0,1259130000.0,530959000.0,558511000.0,276270000.018.67 亿12.59 亿5.31 亿5.59 亿2.76 亿
自由现金流(FCF)
137590000.0,135218000.0,-679045000.0,304509000.0,-82609000.01.38 亿1.35 亿(6.79 亿)3.05 亿(0.83 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4292770000.0,4527860000.0,4370010000.0,4690010000.0,4305030000.042.93 亿45.28 亿43.7 亿46.9 亿43.05 亿
   流动资产2571190000.0,2540210000.0,2190860000.0,2585840000.0,2467680000.025.71 亿25.4 亿21.91 亿25.86 亿24.68 亿
      货币资金1866810000.0,1259130000.0,541168000.0,559403000.0,276270000.018.67 亿12.59 亿5.41 亿5.59 亿2.76 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4294620.0,17491400.0,11904200.0,8802150.0,28997600.04.29 百万0.17 亿0.12 亿8.8 百万0.29 亿
      应收利息35106100.0,51685600.0,8864660.0,919977.0,17472.50.35 亿0.52 亿8.86 百万92.0 万1.75 万
      应收股利0.0,0.0,0.0,5873090.0,0.0------5.87 百万--
      应收账款343350000.0,423175000.0,377407000.0,317138000.0,235888000.03.43 亿4.23 亿3.77 亿3.17 亿2.36 亿
      其他应收款47679200.0,67369200.0,55650700.0,33863700.0,15227500.00.48 亿0.67 亿0.56 亿0.34 亿0.15 亿
      预付款项22712900.0,73124100.0,62315400.0,66061700.0,16900500.00.23 亿0.73 亿0.62 亿0.66 亿0.17 亿
      存货146220000.0,116148000.0,110083000.0,88805600.0,115648000.01.46 亿1.16 亿1.1 亿0.89 亿1.16 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0.0,56686.7,733669000.0,45864.4,0.0--5.67 万7.34 亿4.59 万--
      其他流动资产105020000.0,532030000.0,289803000.0,1504930000.0,1778730000.01.05 亿5.32 亿2.9 亿15.05 亿17.79 亿
   非流动资产1721580000.0,1987650000.0,2179150000.0,2104170000.0,1837350000.017.22 亿19.88 亿21.79 亿21.04 亿18.37 亿
      可供出售金融资产0.0,44800000.0,294216000.0,269237000.0,251245000.0--0.45 亿2.94 亿2.69 亿2.51 亿
      持有至到期投资713865000.0,699751000.0,0.0,0.0,0.07.14 亿7.0 亿------
      投资性房地产58738900.0,61025400.0,66051200.0,67706300.0,78499600.00.59 亿0.61 亿0.66 亿0.68 亿0.78 亿
      长期股权投资99067500.0,268231000.0,262473000.0,262189000.0,271924000.00.99 亿2.68 亿2.62 亿2.62 亿2.72 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产788224000.0,779915000.0,717632000.0,582323000.0,409509000.07.88 亿7.8 亿7.18 亿5.82 亿4.1 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1644720.0,18235400.0,8543340.0,23562500.0,14216200.01.64 百万0.18 亿8.54 百万0.24 亿0.14 亿
      固定资产清理0.0,0.0,2310400.0,0.0,0.0----2.31 百万----
      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43112400.0,49657600.0,49317200.0,44204500.0,769391000.00.43 亿0.5 亿0.49 亿0.44 亿7.69 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用1012190.0,19559500.0,17360700.0,8171300.0,4224770.01.01 百万0.2 亿0.17 亿8.17 百万4.22 百万
      递延所得税资产15913300.0,12261600.0,13943100.0,15080400.0,464584.00.16 亿0.12 亿0.14 亿0.15 亿46.46 万
      其他非流动资产0.0,34215300.0,747301000.0,831696000.0,37871500.0--0.34 亿7.47 亿8.32 亿0.38 亿
负债合计442984000.0,849133000.0,764676000.0,892439000.0,375501000.04.43 亿8.49 亿7.65 亿8.92 亿3.76 亿
   流动负债435251000.0,815154000.0,731223000.0,840733000.0,356997000.04.35 亿8.15 亿7.31 亿8.41 亿3.57 亿
      短期借款0.0,30000000.0,20000000.0,19603800.0,0.0--0.3 亿0.2 亿0.2 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0.0,0.0,0.0,0.0,0.0----------
      应付账款101626000.0,171002000.0,175543000.0,192426000.0,52461200.01.02 亿1.71 亿1.76 亿1.92 亿0.52 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项210749000.0,220771000.0,168386000.0,154634000.0,155850000.02.11 亿2.21 亿1.68 亿1.55 亿1.56 亿
      应付职工薪酬89016300.0,84930500.0,74255800.0,79969300.0,90708200.00.89 亿0.85 亿0.74 亿0.8 亿0.91 亿
      应付股利1416240.0,4269500.0,4269500.0,4269500.0,1416240.01.42 百万4.27 百万4.27 百万4.27 百万1.42 百万
      应交税费-32435400.0,40328400.0,58596800.0,129982000.0,11035400.0(0.32 亿)0.4 亿0.59 亿1.3 亿0.11 亿
      应付利息0.0,302697.0,33412.2,1838470.0,0.0--30.27 万3.34 万1.84 百万--
      其他应付款33453200.0,233388000.0,218228000.0,243994000.0,31290100.00.33 亿2.33 亿2.18 亿2.44 亿0.31 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0.0,19658300.0,0.0,0.0,0.0--0.2 亿------
      其他流动负债31425900.0,10504400.0,11910500.0,14015200.0,14235900.00.31 亿0.11 亿0.12 亿0.14 亿0.14 亿
   非流动负债7732960.0,33978300.0,33453100.0,51705800.0,18504000.07.73 百万0.34 亿0.33 亿0.52 亿0.19 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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4710060.0,163657.0,125445.0,17878200.0,21950.04.71 百万16.37 万12.54 万0.18 亿2.19 万
      递延所得税负债445760.0,1064350.0,1288180.0,0.0,0.044.58 万1.06 百万1.29 百万----
      其他非流动负债2577140.0,10988400.0,10988400.0,10988400.0,0.02.58 百万0.11 亿0.11 亿0.11 亿--
所有者权益合计3849790000.0,3678730000.0,3605340000.0,3797570000.0,3929530000.038.5 亿36.79 亿36.05 亿37.98 亿39.3 亿
   所有者权益3849790000.0,3678730000.0,3605340000.0,3797570000.0,3929530000.038.5 亿36.79 亿36.05 亿37.98 亿39.3 亿
      实收资本(或股本)692003000.0,725661000.0,1161060000.0,1161060000.0,1161060000.06.92 亿7.26 亿11.61 亿11.61 亿11.61 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1366560000.0,1712380000.0,1278050000.0,1277840000.0,1340200000.013.67 亿17.12 亿12.78 亿12.78 亿13.4 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-21363.0,345626.0,822816.0,408059.0--(2.14 万)34.56 万82.28 万40.81 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积182659000.0,182659000.0,244911000.0,296083000.0,296083000.01.83 亿1.83 亿2.45 亿2.96 亿2.96 亿
      未分配利润1599810000.0,1046550000.0,908617000.0,1046980000.0,1119530000.016.0 亿10.47 亿9.09 亿10.47 亿11.2 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3841030000.0,3667230000.0,3592980000.0,3782780000.0,3917280000.038.41 亿36.67 亿35.93 亿37.83 亿39.17 亿
      少数股东权益8756370.0,11501300.0,12353200.0,14787000.0,12245700.08.76 百万0.12 亿0.12 亿0.15 亿0.12 亿
      少数股东权益8756370.0,11501300.0,12353200.0,14787000.0,12245700.08.76 百万0.12 亿0.12 亿0.15 亿0.12 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1671010000.0,1515140000.0,1285850000.0,1020830000.0,893970000.016.71 亿15.15 亿12.86 亿10.21 亿8.94 亿
 + 营业收入1671010000.0,1515140000.0,1285850000.0,1020830000.0,893970000.016.71 亿15.15 亿12.86 亿10.21 亿8.94 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1401030000.0,1990840000.0,1392820000.0,1228140000.0,1345420000.014.01 亿19.91 亿13.93 亿12.28 亿13.45 亿
 - 营业成本999877000.0,949894000.0,911744000.0,767041000.0,638860000.010.0 亿9.5 亿9.12 亿7.67 亿6.39 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28848100.0,27378800.0,21251300.0,17269900.0,14902300.00.29 亿0.27 亿0.21 亿0.17 亿0.15 亿
 - 销售费用289863000.0,350629000.0,310375000.0,268225000.0,236210000.02.9 亿3.51 亿3.1 亿2.68 亿2.36 亿
 - 管理费用121645000.0,141912000.0,144254000.0,118205000.0,160984000.01.22 亿1.42 亿1.44 亿1.18 亿1.61 亿
 - 财务费用-46638400.0,-46849300.0,-17195000.0,-2827430.0,-1375640.0(0.47 亿)(0.47 亿)(0.17 亿)(2.83 百万)(1.38 百万)
 - 资产减值损失7436340.0,567880000.0,22389100.0,60226600.0,295841000.07.44 百万5.68 亿0.22 亿0.6 亿2.96 亿
非经营性净收益41481500.0,51609200.0,68775300.0,47647400.0,580495000.00.41 亿0.52 亿0.69 亿0.48 亿5.8 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益41481500.0,51609200.0,68775300.0,47647400.0,554203000.00.41 亿0.52 亿0.69 亿0.48 亿5.54 亿
   其中:对联营合营企业的投资收益-4135210.0,11501500.0,3520570.0,4464780.0,11715400.0(4.14 百万)0.12 亿3.52 百万4.46 百万0.12 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润311457000.0,-424097000.0,-38190700.0,-159662000.0,129042000.03.11 亿(4.24 亿)(0.38 亿)(1.6 亿)1.29 亿
 + 营业外收入3716710.0,6304920.0,5802320.0,426579000.0,14428600.03.72 百万6.3 百万5.8 百万4.27 亿0.14 亿
 - 营业外支出7578220.0,9727370.0,22893700.0,81958800.0,60495900.07.58 百万9.73 百万0.23 亿0.82 亿0.6 亿
   其中:非流动资产处置净损失1806180.0,119985.0,449118.0,4570110.0,0.01.81 百万12.0 万44.91 万4.57 百万--
利润总额307596000.0,-427519000.0,-55282100.0,184958000.0,82974700.03.08 亿(4.28 亿)(0.55 亿)1.85 亿0.83 亿
 - 所得税费用-1544390.0,21199500.0,-1224020.0,-1348070.0,14322800.0(1.54 百万)0.21 亿(1.22 百万)(1.35 百万)0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润309140000.0,-448719000.0,-54058100.0,186306000.0,68651900.03.09 亿(4.49 亿)(0.54 亿)1.86 亿0.69 亿
 - 少数股东损益1133870.0,744966.0,-148152.0,-3230630.0,-3899220.01.13 百万74.5 万(14.82 万)(3.23 百万)(3.9 百万)
 = 归属于母公司所有者的净利润308006000.0,-449464000.0,-53910000.0,189537000.0,72551200.03.08 亿(4.49 亿)(0.54 亿)1.9 亿0.73 亿
综合收益总额309140000.0,-448740000.0,-53691100.0,186783000.0,68237200.03.09 亿(4.49 亿)(0.54 亿)1.87 亿0.68 亿
 归属于母公司所有者的综合收益总额308006000.0,-449485000.0,-53543000.0,190014000.0,72136400.03.08 亿(4.49 亿)(0.54 亿)1.9 亿0.72 亿
 归属于少数股东的综合收益总额1133870.0,744966.0,-148152.0,-3230630.0,-3899220.01.13 百万74.5 万(14.82 万)(3.23 百万)(3.9 百万)
 其他综合收益0.0,-21363.0,366989.0,477190.0,-414756.0--(2.14 万)36.7 万47.72 万(41.48 万)
 归属于母公司所有者的其他综合收益总额0.0,-21363.0,366989.0,477190.0,-414756.0--(2.14 万)36.7 万47.72 万(41.48 万)
 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0.45,-0.63,-0.05,0.16,0.060.45 元(0.63 元)(0.05 元)0.16 元0.06 元
 稀释每股收益0.45,-0.63,-0.05,0.16,0.060.45 元(0.63 元)(0.05 元)0.16 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1652290000.0,1866810000.0,1259130000.0,530959000.0,558511000.016.52 亿18.67 亿12.59 亿5.31 亿5.59 亿
经营活动产生的现金流量净额236504000.0,196758000.0,79237600.0,349876000.0,-16474500.02.37 亿1.97 亿0.79 亿3.5 亿(0.16 亿)
 + 销售商品、提供劳务收到的现金1810310000.0,1530760000.0,1318010000.0,1049330000.0,994670000.018.1 亿15.31 亿13.18 亿10.49 亿9.95 亿
 + 收到的税费返还2412.63,1551850.0,1029570.0,456053.0,135509.02,412.63 元1.55 百万1.03 百万45.61 万13.55 万
 + 收到其他与经营活动有关的现金69704400.0,196767000.0,129580000.0,448518000.0,69944700.00.7 亿1.97 亿1.3 亿4.49 亿0.7 亿
 + 经营活动现金流入小计1880020000.0,1729070000.0,1448620000.0,1498300000.0,1064750000.018.8 亿17.29 亿14.49 亿14.98 亿10.65 亿
 + 购买商品、接受劳务支付的现金929445000.0,743766000.0,674254000.0,538741000.0,413747000.09.29 亿7.44 亿6.74 亿5.39 亿4.14 亿
 + 支付给职工以及为职工支付的现金374238000.0,449500000.0,444207000.0,422564000.0,408174000.03.74 亿4.5 亿4.44 亿4.23 亿4.08 亿
 + 支付的各项税费55033300.0,74759500.0,66496200.0,45884900.0,79936300.00.55 亿0.75 亿0.66 亿0.46 亿0.8 亿
 + 支付其他与经营活动有关的现金284798000.0,264291000.0,184428000.0,141235000.0,179368000.02.85 亿2.64 亿1.84 亿1.41 亿1.79 亿
 + 经营活动现金流出小计1643510000.0,1532320000.0,1369380000.0,1148420000.0,1081230000.016.44 亿15.32 亿13.69 亿11.48 亿10.81 亿
投资活动产生的现金流量净额47221400.0,-679143000.0,-769101000.0,-326453000.0,-265945000.00.47 亿(6.79 亿)(7.69 亿)(3.26 亿)(2.66 亿)
 + 收回投资收到的现金339160000.0,542860000.0,3357590000.0,1652500000.0,2966870000.03.39 亿5.43 亿33.58 亿16.52 亿29.67 亿
 + 取得投资收益收到的现金31006000.0,16952400.0,40888100.0,186884000.0,70226700.00.31 亿0.17 亿0.41 亿1.87 亿0.7 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469089.0,2375810.0,2516580.0,151730000.0,7592780.046.91 万2.38 百万2.52 百万1.52 亿7.59 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,75769.8,0.0,-286.92----7.58 万--(286.92 元)
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计370635000.0,562188000.0,3401070000.0,1991110000.0,3044690000.03.71 亿5.62 亿34.01 亿19.91 亿30.45 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金98913600.0,61540200.0,758283000.0,45367700.0,66134500.00.99 亿0.62 亿7.58 亿0.45 亿0.66 亿
 - 投资支付的现金224500000.0,1125010000.0,3402950000.0,2272200000.0,3244500000.02.25 亿11.25 亿34.03 亿22.72 亿32.45 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,54777400.0,8942280.0,0.0,0.0--0.55 亿8.94 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计323414000.0,1241330000.0,4170180000.0,2317570000.0,3310630000.03.23 亿12.41 亿41.7 亿23.18 亿33.11 亿
筹资活动产生的现金流量净额-69200300.0,-125272000.0,-38696300.0,3671260.0,592081.0(0.69 亿)(1.25 亿)(0.39 亿)3.67 百万59.21 万
 + 吸收投资收到的现金0.0,0.0,1000000.0,6300000.0,1059000.0----100.0 万6.3 百万1.06 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,1000000.0,6300000.0,1059000.0----100.0 万6.3 百万1.06 百万
 + 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0.0,46500000.0,20000000.0,114000000.0,0.0--0.47 亿0.2 亿1.14 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,46500000.0,21000000.0,120300000.0,1059000.0--0.47 亿0.21 亿1.2 亿1.06 百万
 - 偿还债务支付的现金0.0,60784000.0,34320000.0,114396000.0,466919.0--0.61 亿0.34 亿1.14 亿46.69 万
 - 分配股利、利润或偿付利息支付的现金69200300.0,110988000.0,25376300.0,1381120.0,0.00.69 亿1.11 亿0.25 亿1.38 百万--
 - 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0.0,0.0,0.0,851444.0,0.0------85.14 万--
 => 筹资活动现金流出小计69200300.0,171772000.0,59696300.0,116629000.0,466919.00.69 亿1.72 亿0.6 亿1.17 亿46.69 万
汇率变动对现金及现金等价物的影响0.0,-21363.0,386600.0,457626.0,-413933.0--(2.14 万)38.66 万45.76 万(41.39 万)
= 现金及现金等价物净增加额(净现金流)214525000.0,-607679000.0,-728173000.0,27551800.0,-282242000.02.15 亿(6.08 亿)(7.28 亿)0.28 亿(2.82 亿)
现金的期末余额1866810000.0,1259130000.0,530959000.0,558511000.0,276270000.018.67 亿12.59 亿5.31 亿5.59 亿2.76 亿

动态
暂时还有没有动态