奥飞娱乐
002292
广东
民营

奥飞娱乐股份有限公司

公司主要从事于动漫玩具和非动漫玩具的开发、生产与销售,下属子公司涉足动漫影视片制作、发行以及动漫图书业。公司的主要产品共分为四类:动漫玩具、非动漫玩具、动漫影视作品和动漫图文作品。

成立: 1993-12-17 上市: 2009-09-10

危险
¥5.97
PE:-53.06   PB:1.44
中小企业板
 
2019年02月20日 15:30
总市值:81.0亿   流通市值:48.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.0,17.0,18.6,14.2,1.9
1.9 %
X0.60,0.66,0.58,0.51,0.44
0.44 次
X2.07,1.86,7.46,5.17,3.37,3.61,2.76,4.02,2.40,3.67,3.65
3.65 元
X1.81,1.56,1.56,1.71,1.70
1.70 倍
X30倍=高点: ¥1.56
20倍=常态: ¥1.04
10倍=低点: ¥0.52
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): 67.24

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 217 天.还好现金超级多!
盈利能力
毛利很高!费用率 26 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.38 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 吉争雄 , 杨新春 @广东正中珠江会计师事务所

CBS(财报评分): 72.84

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 175 天.
盈利能力
毛利很高!费用率 31 个点.税后利润不错,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
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 熊永忠 , 杨新春 @广东正中珠江会计师事务所

CBS(财报评分): 51.24

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 201 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 36 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.39 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 熊永忠 , 杨新春 @广东正中珠江会计师事务所

CBS(财报评分): 48.04

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 246 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 36 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.39 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 熊永忠 , 张凤波 @广东正中珠江会计师事务所

CBS(财报评分): 44.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 256 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 43 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.07 元钱!
财务结构
杠杆稳健,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 熊永忠 , 张凤波 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3242720000.0,4110070000.0,4809290000.0,8366210000.0,8363940000.0
资产
现金与约当现金(%)39.8/10039.822.2/10022.28.8/1008.89.5/1009.58.0/1008.0
应收款项(%)10.0/10010.08.4/1008.415.3/10015.37.7/1007.78.9/1008.9
存货(%)13.7/10013.710.0/10010.09.0/1009.014.3/10014.311.7/10011.7
其他流动资产(%)0.3/1000.35.2/1005.20.4/1000.40.4/1000.40.8/1000.8
流动资产(%)68.3/10068.353.5/10053.543.7/10043.738.2/10038.235.4/10035.4
商誉(%)15.1/10015.128.4/10028.424.8/10024.831.1/10031.135.1/10035.1
非流动资产(%)31.7/10031.746.5/10046.556.3/10056.361.8/10061.864.6/10064.6
1446870000.0,1473350000.0,1722440000.0,3475980000.0,3453200000.0
负债
应付款项(%)6.7/1006.76.1/1006.13.9/1003.96.0/1006.05.0/1005.0
流动负债(%)27.5/10027.519.8/10019.823.9/10023.931.4/10031.438.4/10038.4
非流动负债(%)17.1/10017.116.0/10016.011.9/10011.910.1/10010.12.9/1002.9
3242720000.0,4110070000.0,4809290000.0,8366210000.0,8363940000.0
股权
股东权益(%)55.4/10055.464.2/10064.264.2/10064.258.5/10058.558.7/10058.7
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(%)44.6,35.8,35.8,41.5,41.344.635.835.841.541.3
长期资金占重资产比率(%)921.1,1231.5,1430.4,1711.0,1568.8921.11231.51430.41711.01568.8
偿债能力流动比率(%)248.1,270.0,182.8,121.4,92.0248.1270.0182.8121.492.0
速动比率(%)187.4,186.8,116.8,60.7,51.0187.4186.8116.860.751.0
运营能力应收款项周转率(次/年)5.9,7.3,4.8,4.9,5.25.97.34.84.95.2
应收款项周转天数(天)60.5,49.5,74.9,74.0,68.960.549.574.974.068.9
存货周转率(次/年)2.3,2.9,2.9,2.1,1.92.32.92.92.11.9
存货周转天数(天)157.3,126.3,126.2,172.6,187.2157.3126.3126.2172.6187.2
固定资产周转率(次/年)6.1,9.1,10.1,10.1,11.66.19.110.110.111.6
完整生意周期(天)217.9,175.8,201.1,246.6,256.1217.9175.8201.1246.6256.1
应付款项周转天数(天)89.5,70.2,66.0,73.9,80.589.570.266.073.980.5
缺钱天数(天)128.4,105.6,135.2,172.7,175.5128.4105.6135.2172.7175.5
总资产周转率(次/年)0.6,0.66,0.58,0.51,0.440.600.660.580.510.44
盈利能力ROA=资产收益率(%)9.0,11.2,10.8,7.2,0.89.011.210.87.20.8
ROE=净资产收益率(%)14.6,20.2,17.6,12.7,1.914.620.217.612.71.9
税前纯益占实收资本(%)43.7,70.0,43.5,43.0,5.443.770.043.543.05.4
毛利率(%)44.1,49.8,53.4,49.4,42.544.149.853.449.442.5
营业利润率(%)16.8,17.4,19.6,15.4,1.916.817.419.615.41.9
净利率(%)15.0,17.0,18.6,14.2,1.915.017.018.614.21.9
营业费用率(%)26.3,31.0,36.0,36.8,43.526.331.036.036.843.5
经营安全边际率(%)38.2,34.9,36.8,31.3,4.538.234.936.831.34.5
EPS=基本每股收益(元)0.38,0.68,0.39,0.39,0.070.380.680.390.390.07
成长能力营收增长率(%)20.3,56.4,6.6,29.8,8.420.356.46.629.88.4
营业利润增长率(%)26.8,61.6,20.1,2.2,-86.726.861.620.12.2-86.7
净资本增长率(%)13.7,46.8,17.1,58.4,0.413.746.817.158.40.4
现金流量现金流量比率(%)16.6,64.2,-8.4,7.1,4.716.664.2-8.47.14.7
现金流量允当比率(%)90.1,154.2,99.2,54.4,59.490.1154.299.254.459.4
现金再投资比率(%)5.3,12.8,-5.2,1.2,0.65.312.8-5.21.20.6
现金流量表
20132014201520162017
期初现金
618307000.0,761126000.0,886150000.0,398546000.0,764680000.06.18 亿7.61 亿8.86 亿3.99 亿7.65 亿
+ 营业活动现金流量
(from 损益表)
148408000.0,522774000.0,-96615500.0,185951000.0,151895000.01.48 亿5.23 亿(0.97 亿)1.86 亿1.52 亿
+ 投资活动现金流量
(from 资产负债表左)
-478969000.0,-823030000.0,-699983000.0,-1440020000.0,-385973000.0(4.79 亿)(8.23 亿)(7.0 亿)(14.4 亿)(3.86 亿)
+ 融资活动现金流量
(from 资产负债表右)
478998000.0,428713000.0,305423000.0,1600580000.0,150516000.04.79 亿4.29 亿3.05 亿16.01 亿1.51 亿
期末现金
761126000.0,886150000.0,398546000.0,764680000.0,669286000.07.61 亿8.86 亿3.99 亿7.65 亿6.69 亿
自由现金流(FCF)
93449100.0,465456000.0,-151699000.0,-131866000.0,26527800.00.93 亿4.65 亿(1.52 亿)(1.32 亿)0.27 亿
资产负债表
年份->趋势20132014201520162017
资产总计3242720000.0,4110070000.0,4809290000.0,8366210000.0,8363940000.032.43 亿41.1 亿48.09 亿83.66 亿83.64 亿
   流动资产2214770000.0,2198160000.0,2100260000.0,3192260000.0,2957340000.022.15 亿21.98 亿21.0 亿31.92 亿29.57 亿
      货币资金1289120000.0,913887000.0,411106000.0,788266000.0,669286000.012.89 亿9.14 亿4.11 亿7.88 亿6.69 亿
      交易性金融资产88150.0,205550.0,10133000.0,5332000.0,0.08.82 万20.56 万0.1 亿5.33 百万0.0 元
      应收票据0.0,0.0,809428.0,3366820.0,391215.0----80.94 万3.37 百万39.12 万
      应收利息7212620.0,1749360.0,161313.0,88967.0,0.07.21 百万1.75 百万16.13 万8.9 万0.0 元
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款324243000.0,343487000.0,733359000.0,644517000.0,746188000.03.24 亿3.43 亿7.33 亿6.45 亿7.46 亿
      其他应收款43344900.0,47527800.0,165448000.0,121290000.0,158381000.00.43 亿0.48 亿1.65 亿1.21 亿1.58 亿
      预付款项99363500.0,264973000.0,323561000.0,399292000.0,337901000.00.99 亿2.65 亿3.24 亿3.99 亿3.38 亿
      存货442997000.0,412154000.0,434289000.0,1195330000.0,980986000.04.43 亿4.12 亿4.34 亿11.95 亿9.81 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8404390.0,214180000.0,21399200.0,34782000.0,64201500.08.4 百万2.14 亿0.21 亿0.35 亿0.64 亿
   非流动资产1027950000.0,1911900000.0,2709020000.0,5173950000.0,5406610000.010.28 亿19.12 亿27.09 亿51.74 亿54.07 亿
      可供出售金融资产0.0,54980600.0,379455000.0,855877000.0,1017020000.0--0.55 亿3.79 亿8.56 亿10.17 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资57794900.0,161178000.0,330205000.0,541861000.0,454454000.00.58 亿1.61 亿3.3 亿5.42 亿4.54 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产254230000.0,267377000.0,255875000.0,331698000.0,313667000.02.54 亿2.67 亿2.56 亿3.32 亿3.14 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程913113.0,257319.0,0.0,3545040.0,14619500.091.31 万25.73 万--3.55 百万0.15 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208060000.0,210048000.0,189112000.0,514496000.0,530401000.02.08 亿2.1 亿1.89 亿5.14 亿5.3 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉490254000.0,1165520000.0,1190560000.0,2600410000.0,2931740000.04.9 亿11.66 亿11.91 亿26.0 亿29.32 亿
      长期待摊费用10178400.0,16716200.0,25448600.0,32674500.0,55752000.00.1 亿0.17 亿0.25 亿0.33 亿0.56 亿
      递延所得税资产6517310.0,16937900.0,14858100.0,236180000.0,87306700.06.52 百万0.17 亿0.15 亿2.36 亿0.87 亿
      其他非流动资产0.0,18892300.0,323510000.0,57212800.0,1648430.0--0.19 亿3.24 亿0.57 亿1.65 百万
负债合计1446870000.0,1473350000.0,1722440000.0,3475980000.0,3453200000.014.47 亿14.73 亿17.22 亿34.76 亿34.53 亿
   流动负债892532000.0,814169000.0,1149220000.0,2630340000.0,3213640000.08.93 亿8.14 亿11.49 亿26.3 亿32.14 亿
      短期借款516697000.0,283302000.0,651838000.0,1056050000.0,1282340000.05.17 亿2.83 亿6.52 亿10.56 亿12.82 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1361100.0,5405970.0,2088540.0,11052600.0,1859000.01.36 百万5.41 百万2.09 百万0.11 亿1.86 百万
      应付账款216886000.0,244964000.0,183939000.0,491298000.0,419494000.02.17 亿2.45 亿1.84 亿4.91 亿4.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项34545900.0,38664600.0,51273900.0,80838300.0,67221300.00.35 亿0.39 亿0.51 亿0.81 亿0.67 亿
      应付职工薪酬27463900.0,77941700.0,56538800.0,80727400.0,125391000.00.27 亿0.78 亿0.57 亿0.81 亿1.25 亿
      应付股利997779.0,997779.0,0.0,0.0,0.099.78 万99.78 万------
      应交税费44263600.0,45552800.0,88888000.0,92692400.0,62346200.00.44 亿0.46 亿0.89 亿0.93 亿0.62 亿
      应付利息17985200.0,16662600.0,16345400.0,15043700.0,33040900.00.18 亿0.17 亿0.16 亿0.15 亿0.33 亿
      其他应付款26176900.0,25079900.0,45178900.0,235058000.0,59153700.00.26 亿0.25 亿0.45 亿2.35 亿0.59 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3945000.0,75598000.0,53133700.0,257758000.0,654694000.03.95 百万0.76 亿0.53 亿2.58 亿6.55 亿
      其他流动负债2210000.0,0.0,0.0,309826000.0,508105000.02.21 百万----3.1 亿5.08 亿
   非流动负债554338000.0,659177000.0,573211000.0,845635000.0,239560000.05.54 亿6.59 亿5.73 亿8.46 亿2.4 亿
      长期借款6575000.0,0.0,0.0,1200000.0,34849100.06.58 百万----1.2 百万0.35 亿
      应付债券547570000.0,548072000.0,548609000.0,449328000.0,0.05.48 亿5.48 亿5.49 亿4.49 亿0.0 元
      长期应付款0.0,85780600.0,18948000.0,387105000.0,181683000.0--0.86 亿0.19 亿3.87 亿1.82 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,1557040.0--------1.56 百万
      递延所得税负债13222.5,1168660.0,0.0,5756230.0,11914200.01.32 万1.17 百万--5.76 百万0.12 亿
      其他非流动负债180000.0,17720500.0,0.0,0.0,0.018.0 万0.18 亿------
所有者权益合计1795850000.0,2636720000.0,3086850000.0,4890240000.0,4910740000.017.96 亿26.37 亿30.87 亿48.9 亿49.11 亿
   所有者权益1795850000.0,2636720000.0,3086850000.0,4890240000.0,4910740000.017.96 亿26.37 亿30.87 亿48.9 亿49.11 亿
      实收资本(或股本)614400000.0,631940000.0,1264550000.0,1307890000.0,1306940000.06.14 亿6.32 亿12.65 亿13.08 亿13.07 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373937000.0,857725000.0,243311000.0,1464460000.0,1462130000.03.74 亿8.58 亿2.43 亿14.64 亿14.62 亿
      减:库存股0.0,17720500.0,17541600.0,9188980.0,0.0--0.18 亿0.18 亿9.19 百万0.0 元
      其他综合收益0.0,-888208.0,32981900.0,79732200.0,12414600.0--(88.82 万)0.33 亿0.8 亿0.12 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积80795300.0,95803000.0,122549000.0,155095000.0,190112000.00.81 亿0.96 亿1.23 亿1.55 亿1.9 亿
      未分配利润620351000.0,971916000.0,1383660000.0,1797180000.0,1800220000.06.2 亿9.72 亿13.84 亿17.97 亿18.0 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4125990.0,0.0,0.0,0.0,0.04.13 百万--------
      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1693610000.0,2538780000.0,3029510000.0,4795170000.0,4771820000.016.94 亿25.39 亿30.3 亿47.95 亿47.72 亿
      少数股东权益102238000.0,97943800.0,57344200.0,95069700.0,138928000.01.02 亿0.98 亿0.57 亿0.95 亿1.39 亿
      少数股东权益102238000.0,97943800.0,57344200.0,95069700.0,138928000.01.02 亿0.98 亿0.57 亿0.95 亿1.39 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1553010000.0,2429670000.0,2589170000.0,3360670000.0,3642460000.015.53 亿24.3 亿25.89 亿33.61 亿36.42 亿
 + 营业收入1553010000.0,2429670000.0,2589170000.0,3360670000.0,3642460000.015.53 亿24.3 亿25.89 亿33.61 亿36.42 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1291700000.0,1996010000.0,2184550000.0,2981870000.0,3837010000.012.92 亿19.96 亿21.85 亿29.82 亿38.37 亿
 - 营业成本867415000.0,1218870000.0,1207100000.0,1699820000.0,2092910000.08.67 亿12.19 亿12.07 亿17.0 亿20.93 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14115400.0,22485400.0,27614400.0,30319800.0,29510100.00.14 亿0.22 亿0.28 亿0.3 亿0.3 亿
 - 销售费用198594000.0,365803000.0,429547000.0,586687000.0,675054000.01.99 亿3.66 亿4.3 亿5.87 亿6.75 亿
 - 管理费用200032000.0,366505000.0,477961000.0,597776000.0,810236000.02.0 亿3.67 亿4.78 亿5.98 亿8.1 亿
 - 财务费用9997340.0,21340500.0,24823900.0,53400700.0,98887400.010.0 百万0.21 亿0.25 亿0.53 亿0.99 亿
 - 资产减值损失1543590.0,1010160.0,17498400.0,13863700.0,130408000.01.54 百万1.01 百万0.17 亿0.14 亿1.3 亿
非经营性净收益293985.0,-10795900.0,103408000.0,140408000.0,263737000.029.4 万(0.11 亿)1.03 亿1.4 亿2.64 亿
 + 公允价值变动净收益40475.3,117400.0,-205550.0,5332000.0,-5332000.04.05 万11.74 万(20.56 万)5.33 百万(5.33 百万)
 + 投资收益253510.0,-10913300.0,103613000.0,135076000.0,162196000.025.35 万(0.11 亿)1.04 亿1.35 亿1.62 亿
   其中:对联营合营企业的投资收益-7515370.0,-12664700.0,-21097300.0,-10468200.0,-13292100.0(7.52 百万)(0.13 亿)(0.21 亿)(0.1 亿)(0.13 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润261607000.0,422865000.0,508029000.0,519211000.0,69193500.02.62 亿4.23 亿5.08 亿5.19 亿0.69 亿
 + 营业外收入10644500.0,22525200.0,45805600.0,49408900.0,8133450.00.11 亿0.23 亿0.46 亿0.49 亿8.13 百万
 - 营业外支出3731580.0,3181260.0,4307750.0,5632680.0,6686550.03.73 百万3.18 百万4.31 百万5.63 百万6.69 百万
   其中:非流动资产处置净损失126446.0,421572.0,1393650.0,2001980.0,0.012.64 万42.16 万1.39 百万2.0 百万--
利润总额268520000.0,442209000.0,549527000.0,562987000.0,70640400.02.69 亿4.42 亿5.5 亿5.63 亿0.71 亿
 - 所得税费用35105000.0,29641900.0,68822700.0,85812500.0,2085820.00.35 亿0.3 亿0.69 亿0.86 亿2.09 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润233415000.0,412567000.0,480705000.0,477174000.0,68554600.02.33 亿4.13 亿4.81 亿4.77 亿0.69 亿
 - 少数股东损益2581480.0,-15446100.0,-8335340.0,-21270000.0,-21575000.02.58 百万(0.15 亿)(8.34 百万)(0.21 亿)(0.22 亿)
 = 归属于母公司所有者的净利润230833000.0,428013000.0,489040000.0,498444000.0,90129600.02.31 亿4.28 亿4.89 亿4.98 亿0.9 亿
综合收益总额237591000.0,407553000.0,514917000.0,523647000.0,2001440.02.38 亿4.08 亿5.15 亿5.24 亿2.0 百万
 归属于母公司所有者的综合收益总额235010000.0,422999000.0,522910000.0,545195000.0,22812000.02.35 亿4.23 亿5.23 亿5.45 亿0.23 亿
 归属于少数股东的综合收益总额2581480.0,-15446100.0,-7993520.0,-21547400.0,-20810600.02.58 百万(0.15 亿)(7.99 百万)(0.22 亿)(0.21 亿)
 其他综合收益4176330.0,-5014200.0,34211900.0,46472900.0,-66553100.04.18 百万(5.01 百万)0.34 亿0.46 亿(0.67 亿)
 归属于母公司所有者的其他综合收益总额0.0,-5014200.0,33870100.0,46750300.0,-67317600.0--(5.01 百万)0.34 亿0.47 亿(0.67 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,341818.0,-277387.0,764417.0----34.18 万(27.74 万)76.44 万
每股收益
 基本每股收益0.38,0.68,0.39,0.39,0.070.38 元0.68 元0.39 元0.39 元0.07 元
 稀释每股收益0.38,0.68,0.39,0.39,0.070.38 元0.68 元0.39 元0.39 元0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额618307000.0,761126000.0,886150000.0,398546000.0,764680000.06.18 亿7.61 亿8.86 亿3.99 亿7.65 亿
经营活动产生的现金流量净额148408000.0,522774000.0,-96615500.0,185951000.0,151895000.01.48 亿5.23 亿(0.97 亿)1.86 亿1.52 亿
 + 销售商品、提供劳务收到的现金1643900000.0,2772100000.0,1725420000.0,4051010000.0,3730990000.016.44 亿27.72 亿17.25 亿40.51 亿37.31 亿
 + 收到的税费返还3921840.0,4067990.0,15988800.0,21095300.0,72590600.03.92 百万4.07 百万0.16 亿0.21 亿0.73 亿
 + 收到其他与经营活动有关的现金28633900.0,53757200.0,75596800.0,57273300.0,58854500.00.29 亿0.54 亿0.76 亿0.57 亿0.59 亿
 + 经营活动现金流入小计1676460000.0,2829930000.0,1817000000.0,4129380000.0,3862430000.016.76 亿28.3 亿18.17 亿41.29 亿38.62 亿
 + 购买商品、接受劳务支付的现金905089000.0,1285030000.0,627521000.0,2244960000.0,1670480000.09.05 亿12.85 亿6.28 亿22.45 亿16.7 亿
 + 支付给职工以及为职工支付的现金263275000.0,442990000.0,508093000.0,683886000.0,899970000.02.63 亿4.43 亿5.08 亿6.84 亿9.0 亿
 + 支付的各项税费123674000.0,211345000.0,239274000.0,283524000.0,311467000.01.24 亿2.11 亿2.39 亿2.84 亿3.11 亿
 + 支付其他与经营活动有关的现金236015000.0,367794000.0,538732000.0,731059000.0,828617000.02.36 亿3.68 亿5.39 亿7.31 亿8.29 亿
 + 经营活动现金流出小计1528050000.0,2307160000.0,1913620000.0,3943430000.0,3710540000.015.28 亿23.07 亿19.14 亿39.43 亿37.11 亿
投资活动产生的现金流量净额-478969000.0,-823030000.0,-699983000.0,-1440020000.0,-385973000.0(4.79 亿)(8.23 亿)(7.0 亿)(14.4 亿)(3.86 亿)
 + 收回投资收到的现金670764000.0,80850000.0,408464000.0,233616000.0,82159800.06.71 亿0.81 亿4.08 亿2.34 亿0.82 亿
 + 取得投资收益收到的现金7846390.0,508898.0,1586770.0,11578300.0,4814000.07.85 百万50.89 万1.59 百万0.12 亿4.81 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252636.0,658184.0,4088300.0,312593.0,65551100.025.26 万65.82 万4.09 百万31.26 万0.66 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,272118000.0,37432900.0------2.72 亿0.37 亿
 + 收到其他与投资活动有关的现金0.0,6000000.0,1500000.0,0.0,1890530.0--6.0 百万1.5 百万--1.89 百万
 => 投资活动现金流入小计678863000.0,88017100.0,415639000.0,517626000.0,191848000.06.79 亿0.88 亿4.16 亿5.18 亿1.92 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金54959300.0,57317900.0,55083900.0,317817000.0,125367000.00.55 亿0.57 亿0.55 亿3.18 亿1.25 亿
 - 投资支付的现金594428000.0,490169000.0,876354000.0,709275000.0,189137000.05.94 亿4.9 亿8.76 亿7.09 亿1.89 亿
 - 取得子公司及其他营业单位支付的现金净额508445000.0,363560000.0,176098000.0,930558000.0,238066000.05.08 亿3.64 亿1.76 亿9.31 亿2.38 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0.0,0.0,8086000.0,0.0,25251100.0----8.09 百万--0.25 亿
 => 投资活动现金流出小计1157830000.0,911047000.0,1115620000.0,1957650000.0,577821000.011.58 亿9.11 亿11.16 亿19.58 亿5.78 亿
筹资活动产生的现金流量净额478998000.0,428713000.0,305423000.0,1600580000.0,150516000.04.79 亿4.29 亿3.05 亿16.01 亿1.51 亿
 + 吸收投资收到的现金0.0,256969000.0,16508700.0,934807000.0,1300000.0--2.57 亿0.17 亿9.35 亿1.3 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,1575000.0,7205000.0,27795100.0,1300000.0--1.58 百万7.21 百万0.28 亿1.3 百万
 + 发行债券收到的现金550000000.0,0.0,0.0,299400000.0,499000000.05.5 亿----2.99 亿4.99 亿
 + 取得借款收到的现金524615000.0,287933000.0,759118000.0,1672910000.0,2210900000.05.25 亿2.88 亿7.59 亿16.73 亿22.11 亿
 + 收到其他与筹资活动有关的现金10000000.0,607350000.0,57230000.0,1680740000.0,23312300.010.0 百万6.07 亿0.57 亿16.81 亿0.23 亿
 => 筹资活动现金流入小计1084620000.0,1152250000.0,832857000.0,4587860000.0,2734510000.010.85 亿11.52 亿8.33 亿45.88 亿27.35 亿
 - 偿还债务支付的现金22630000.0,527723000.0,400153000.0,1391810000.0,2244820000.00.23 亿5.28 亿4.0 亿13.92 亿22.45 亿
 - 分配股利、利润或偿付利息支付的现金23652900.0,100766000.0,94740400.0,117049000.0,123107000.00.24 亿1.01 亿0.95 亿1.17 亿1.23 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,749600.0,0.0,0.0----74.96 万----
 - 支付其他与筹资活动有关的现金559334000.0,95050300.0,32540700.0,1478420000.0,216071000.05.59 亿0.95 亿0.33 亿14.78 亿2.16 亿
 => 筹资活动现金流出小计605617000.0,723539000.0,527434000.0,2987270000.0,2584000000.06.06 亿7.24 亿5.27 亿29.87 亿25.84 亿
汇率变动对现金及现金等价物的影响-5618620.0,-3432740.0,3571060.0,19624100.0,-11831300.0(5.62 百万)(3.43 百万)3.57 百万0.2 亿(0.12 亿)
= 现金及现金等价物净增加额(净现金流)142819000.0,125024000.0,-487604000.0,366134000.0,-95393300.01.43 亿1.25 亿(4.88 亿)3.66 亿(0.95 亿)
现金的期末余额761126000.0,886150000.0,398546000.0,764680000.0,669286000.07.61 亿8.86 亿3.99 亿7.65 亿6.69 亿

动态
暂时还有没有动态