天神娱乐
002354
辽宁
民营

大连天神娱乐股份有限公司

公司专注于游戏研发与发行、移动互联网平台服务及影视娱乐等业务。

成立: 2003-08-29 上市: 2010-02-09

低价
¥4.53
PE:8.11   PB:0.45
中小企业板
 
2019年02月15日 15:30
总市值:42.2亿   流通市值:31.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.7,49.2,37.9,32.6,40.0
40.0 %
X0.43,0.55,0.23,0.23,0.28
0.28 次
X1.41,1.86,2.25,4.63,4.91,4.92,5.01,2.97,17.03,19.55,9.81
9.81 元
X2.07,1.12,1.47,1.29,1.51
1.51 倍
X30倍=高点: ¥49.77
20倍=常态: ¥33.18
10倍=低点: ¥16.59
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): 29.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 338 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 17 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.12 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 孙格 , 高影 @大华会计师事务所

CBS(财报评分): 81.8

(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 599 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 37 个点.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 1.52 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 孙建 , 郭国卫 @北京兴华会计师事务所

CBS(财报评分): 58.6

(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.无需存货!做一轮生意要 96 天.
盈利能力
毛利超高!费用率 31 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 1.59 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 吴细平 , 郭国卫 @北京兴华会计师事务所

CBS(财报评分): 60.8

(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.无需存货!做一轮生意要 88 天.
盈利能力
毛利超高!费用率 25 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 1.87 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 曾云 , 杨波 @中审亚太会计师事务所

CBS(财报评分): 61.4

(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.基本无存货,产品火爆.做一轮生意要 69 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 32 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 1.17 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 闫丙旗 , 马征 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
969504000.0,744162000.0,7305840000.0,7390260000.0,14400400000.0
资产
现金与约当现金(%)4.4/1004.430.7/10030.79.9/1009.97.5/1007.512.7/10012.7
应收款项(%)11.9/10011.911.6/10011.65.7/1005.75.5/1005.54.5/1004.5
存货(%)25.2/10025.20.0/1000.00.0/1000.00.0/1000.00.3/1000.3
其他流动资产(%)0.5/1000.50.0/1000.02.1/1002.10.8/1000.82.0/1002.0
流动资产(%)48.4/10048.444.9/10044.919.2/10019.215.5/10015.522.9/10022.9
商誉(%)0.0/1000.00.0/1000.050.2/10050.261.6/10061.645.4/10045.4
非流动资产(%)51.6/10051.655.1/10055.180.8/10080.884.5/10084.577.1/10077.1
501483000.0,81144900.0,2336800000.0,1681310000.0,4853850000.0
负债
应付款项(%)8.9/1008.91.2/1001.21.2/1001.21.2/1001.22.2/1002.2
流动负债(%)51.7/10051.77.3/1007.313.3/10013.312.6/10012.622.5/10022.5
非流动负债(%)0.0/1000.03.6/1003.618.7/10018.710.2/10010.211.2/10011.2
969504000.0,744162000.0,7305840000.0,7390260000.0,14400400000.0
股权
股东权益(%)48.3/10048.389.1/10089.168.0/10068.077.2/10077.266.3/10066.3
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(%)51.7,10.9,32.0,22.8,33.751.710.932.022.833.7
长期资金占重资产比率(%)116.5,7796.4,55098.5,54767.1,39350.7116.57796.455098.554767.139350.7
偿债能力流动比率(%)93.6,616.4,143.8,123.1,101.993.6616.4143.8123.1101.9
速动比率(%)33.0,609.5,135.5,120.6,95.933.0609.5135.5120.695.9
运营能力应收款项周转率(次/年)3.8,4.7,3.7,4.1,5.93.84.73.74.15.9
应收款项周转天数(天)94.5,76.5,96.2,88.6,61.194.576.596.288.661.1
存货周转率(次/年)1.5,0.7,0.0,0.0,44.21.50.7----44.2
存货周转天数(天)244.3,522.9,0.0,0.0,8.2244.3522.9----8.2
固定资产周转率(次/年)1.1,53.7,81.9,142.0,109.31.153.781.9142.0109.3
完整生意周期(天)338.8,599.4,96.2,88.6,69.2338.8599.496.288.669.2
应付款项周转天数(天)102.8,207.1,61.5,48.2,69.0102.8207.161.548.269.0
缺钱天数(天)236.0,392.2,34.7,40.4,0.2236.0392.234.740.40.2
总资产周转率(次/年)0.43,0.55,0.23,0.23,0.280.430.550.230.230.28
盈利能力ROA=资产收益率(%)1.2,27.3,8.9,7.4,11.41.227.38.97.411.4
ROE=净资产收益率(%)2.4,41.0,12.9,10.2,13.72.441.012.910.213.7
税前纯益占实收资本(%)16.2,114.6,123.6,194.8,142.216.2114.6123.6194.8142.2
毛利率(%)18.1,82.3,68.7,59.3,65.418.182.368.759.365.4
营业利润率(%)-0.2,53.7,39.0,33.5,43.8-0.253.739.033.543.8
净利率(%)2.7,49.2,37.9,32.6,40.02.749.237.932.640.0
营业费用率(%)17.9,37.3,31.1,25.9,32.217.937.331.125.932.2
经营安全边际率(%)-1.1,65.3,56.8,56.6,67.0-1.165.356.856.667.0
EPS=基本每股收益(元)0.12,1.52,1.59,1.87,1.170.121.521.591.871.17
成长能力营收增长率(%)9.7,17.5,97.8,78.0,85.29.717.597.878.085.2
营业利润增长率(%)-105.2,-31253.8,43.6,53.1,141.7-105.2-31253.843.653.1141.7
净资本增长率(%)1.8,41.7,649.5,14.9,67.21.841.7649.514.967.2
现金流量现金流量比率(%)6.8,240.3,32.8,54.0,27.66.8240.332.854.027.6
现金流量允当比率(%)6.0,38.9,146.0,421.1,406.86.038.9146.0421.1406.8
现金再投资比率(%)0.5,17.3,4.3,5.8,5.20.517.34.35.85.2
现金流量表
20132014201520162017
期初现金
26790900.0,143084000.0,228365000.0,723549000.0,557389000.00.27 亿1.43 亿2.28 亿7.24 亿5.57 亿
+ 营业活动现金流量
(from 损益表)
33861100.0,130248000.0,319815000.0,502162000.0,894259000.00.34 亿1.3 亿3.2 亿5.02 亿8.94 亿
+ 投资活动现金流量
(from 资产负债表左)
-77311800.0,-17594300.0,-2467210000.0,927948000.0,-1775670000.0(0.77 亿)(0.18 亿)(24.67 亿)9.28 亿(17.76 亿)
+ 融资活动现金流量
(from 资产负债表右)
60868100.0,-27441400.0,2638300000.0,-1613320000.0,2177820000.00.61 亿(0.27 亿)26.38 亿(16.13 亿)21.78 亿
期末现金
42394300.0,228365000.0,723549000.0,557389000.0,1821880000.00.42 亿2.28 亿7.24 亿5.57 亿18.22 亿
自由现金流(FCF)
-38930100.0,123742000.0,300936000.0,491388000.0,873549000.0(0.39 亿)1.24 亿3.01 亿4.91 亿8.74 亿
资产负债表
年份->趋势20132014201520162017
资产总计969504000.0,744162000.0,7305840000.0,7390260000.0,14400400000.09.7 亿7.44 亿73.06 亿73.9 亿1.44 百亿
   流动资产469329000.0,334113000.0,1401340000.0,1144030000.0,3296210000.04.69 亿3.34 亿14.01 亿11.44 亿32.96 亿
      货币资金42418300.0,228365000.0,723549000.0,557389000.0,1821940000.00.42 亿2.28 亿7.24 亿5.57 亿18.22 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,1000000.0--------100.0 万
      应收利息0.0,29269.9,59933.3,0.0,780063.0--2.93 万5.99 万--78.01 万
      应收股利0.0,0.0,0.0,0.0,1017280.0--------1.02 百万
      应收账款115627000.0,86406400.0,416324000.0,408152000.0,643480000.01.16 亿0.86 亿4.16 亿4.08 亿6.43 亿
      其他应收款2361240.0,15393000.0,21908500.0,96162500.0,353089000.02.36 百万0.15 亿0.22 亿0.96 亿3.53 亿
      预付款项59418800.0,3700480.0,80968800.0,23391400.0,145317000.00.59 亿3.7 百万0.81 亿0.23 亿1.45 亿
      存货244242000.0,0.0,0.0,0.0,48631800.02.44 亿------0.49 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0.0,0.0,4048520.0,1700760.0,0.0----4.05 百万1.7 百万--
      其他流动资产5262660.0,219388.0,154478000.0,57228600.0,280956000.05.26 百万21.94 万1.54 亿0.57 亿2.81 亿
   非流动资产500175000.0,410048000.0,5904510000.0,6246240000.0,11104200000.05.0 亿4.1 亿59.05 亿62.46 亿1.11 百亿
      可供出售金融资产0.0,348732000.0,739129000.0,1463160000.0,1575310000.0--3.49 亿7.39 亿14.63 亿15.75 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0.0,16499500.0,1395230000.0,67653800.0,2319700000.0--0.16 亿13.95 亿0.68 亿23.2 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产353480000.0,8849660.0,11491400.0,11796900.0,28374900.03.53 亿8.85 百万0.11 亿0.12 亿0.28 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程48303600.0,0.0,0.0,0.0,0.00.48 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97671600.0,4260140.0,15227400.0,41253800.0,141688000.00.98 亿4.26 百万0.15 亿0.41 亿1.42 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,3664470000.0,4552770000.0,6541430000.0----36.64 亿45.53 亿65.41 亿
      长期待摊费用0.0,1459170.0,4119240.0,8984310.0,59931100.0--1.46 百万4.12 百万8.98 百万0.6 亿
      递延所得税资产719660.0,8447860.0,17554200.0,33470700.0,25557900.071.97 万8.45 百万0.18 亿0.33 亿0.26 亿
      其他非流动资产0.0,21800000.0,57290600.0,67137700.0,412233000.0--0.22 亿0.57 亿0.67 亿4.12 亿
负债合计501483000.0,81144900.0,2336800000.0,1681310000.0,4853850000.05.01 亿0.81 亿23.37 亿16.81 亿48.54 亿
   流动负债501483000.0,54207600.0,974248000.0,929430000.0,3234700000.05.01 亿0.54 亿9.74 亿9.29 亿32.35 亿
      短期借款415678000.0,0.0,317800000.0,61000000.0,726250000.04.16 亿--3.18 亿0.61 亿7.26 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86650100.0,8773250.0,90431100.0,89656300.0,316468000.00.87 亿8.77 百万0.9 亿0.9 亿3.16 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项13289200.0,1193200.0,23508300.0,14864100.0,81219000.00.13 亿1.19 百万0.24 亿0.15 亿0.81 亿
      应付职工薪酬2433200.0,16109600.0,34814400.0,26239500.0,64782300.02.43 百万0.16 亿0.35 亿0.26 亿0.65 亿
      应付股利3221250.0,0.0,0.0,0.0,8003930.03.22 百万------8.0 百万
      应交税费-23615100.0,16950000.0,49384500.0,44555500.0,63640300.0(0.24 亿)0.17 亿0.49 亿0.45 亿0.64 亿
      应付利息922327.0,0.0,773861.0,312018.0,77392800.092.23 万--77.39 万31.2 万0.77 亿
      其他应付款2904750.0,11181600.0,473442000.0,715353000.0,1832110000.02.9 百万0.11 亿4.73 亿7.15 亿18.32 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,9896920.0,3252460.0,64834600.0----9.9 百万3.25 百万0.65 亿
   非流动负债0.0,26937300.0,1362560000.0,751878000.0,1619150000.0--0.27 亿13.63 亿7.52 亿16.19 亿
      长期借款0.0,0.0,0.0,99921400.0,0.0------1.0 亿--
      应付债券0.0,0.0,0.0,0.0,992992000.0--------9.93 亿
      长期应付款0.0,0.0,1252890000.0,490716000.0,490716000.0----12.53 亿4.91 亿4.91 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,17277000.0--------0.17 亿
      递延所得税负债0.0,26937300.0,103471000.0,152667000.0,111007000.0--0.27 亿1.03 亿1.53 亿1.11 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计468021000.0,663017000.0,4969040000.0,5708950000.0,9546590000.04.68 亿6.63 亿49.69 亿57.09 亿95.47 亿
   所有者权益468021000.0,663017000.0,4969040000.0,5708950000.0,9546590000.04.68 亿6.63 亿49.69 亿57.09 亿95.47 亿
      实收资本(或股本)93500000.0,222929000.0,292086000.0,292086000.0,936847000.00.94 亿2.23 亿2.92 亿2.92 亿9.37 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228874000.0,-213966000.0,3631980000.0,3557240000.0,5959180000.02.29 亿(2.14 亿)36.32 亿35.57 亿59.59 亿
      减:库存股0.0,0.0,268675000.0,154792000.0,82068000.0----2.69 亿1.55 亿0.82 亿
      其他综合收益0.0,157726000.0,483818000.0,707017000.0,201658000.0--1.58 亿4.84 亿7.07 亿2.02 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积8226500.0,16408000.0,16408000.0,16408000.0,49088600.08.23 百万0.16 亿0.16 亿0.16 亿0.49 亿
      未分配利润137421000.0,479010000.0,792125000.0,1266430000.0,2122000000.01.37 亿4.79 亿7.92 亿12.66 亿21.22 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-1176.89,0.0,0.0,0.0,0.0(1,176.89 元)--------
      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468021000.0,662107000.0,4973550000.0,5710190000.0,9186710000.04.68 亿6.62 亿49.74 亿57.1 亿91.87 亿
      少数股东权益0.0,910291.0,-4503330.0,-1236520.0,359880000.0--91.03 万(4.5 百万)(1.24 百万)3.6 亿
      少数股东权益0.0,910291.0,-4503330.0,-1236520.0,359880000.0--91.03 万(4.5 百万)(1.24 百万)3.6 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404861000.0,475541000.0,940848000.0,1674860000.0,3101370000.04.05 亿4.76 亿9.41 亿16.75 亿31.01 亿
 + 营业收入404861000.0,475541000.0,940848000.0,1674860000.0,3101370000.04.05 亿4.76 亿9.41 亿16.75 亿31.01 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405681000.0,264987000.0,616203000.0,1151370000.0,2180410000.04.06 亿2.65 亿6.16 亿11.51 亿21.8 亿
 - 营业成本331647000.0,84075300.0,294535000.0,681954000.0,1073550000.03.32 亿0.84 亿2.95 亿6.82 亿10.74 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786638.0,2135660.0,3973620.0,5334400.0,14762900.078.66 万2.14 百万3.97 百万5.33 百万0.15 亿
 - 销售费用13101300.0,39167000.0,14814600.0,76143500.0,235039000.00.13 亿0.39 亿0.15 亿0.76 亿2.35 亿
 - 管理费用27247900.0,139923000.0,226256000.0,343752000.0,645302000.00.27 亿1.4 亿2.26 亿3.44 亿6.45 亿
 - 财务费用32088800.0,-1577630.0,51220900.0,14493900.0,117204000.00.32 亿(1.58 百万)0.51 亿0.14 亿1.17 亿
 - 资产减值损失808807.0,1263500.0,25403400.0,29692000.0,94553600.080.88 万1.26 百万0.25 亿0.3 亿0.95 亿
非经营性净收益0.0,44974400.0,42283900.0,38379000.0,436965000.00.0 元0.45 亿0.42 亿0.38 亿4.37 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-4656800.00.0 元------(4.66 百万)
 + 投资收益0.0,44974400.0,42283900.0,38379000.0,436172000.00.0 元0.45 亿0.42 亿0.38 亿4.36 亿
   其中:对联营合营企业的投资收益0.0,-1525870.0,37388000.0,-12823200.0,42402400.0--(1.53 百万)0.37 亿(0.13 亿)0.42 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-820218.0,255529000.0,366929000.0,561870000.0,1357930000.0(82.02 万)2.56 亿3.67 亿5.62 亿13.58 亿
 + 营业外收入16150600.0,2030.01,511240.0,8203960.0,3155020.00.16 亿2,030.01 元51.12 万8.2 百万3.16 百万
 - 营业外支出139183.0,271.2,6504270.0,1233070.0,28698500.013.92 万271.2 元6.5 百万1.23 百万0.29 亿
   其中:非流动资产处置净损失19304.7,0.0,0.0,378809.0,0.01.93 万----37.88 万--
利润总额15191200.0,255531000.0,360936000.0,568841000.0,1332390000.00.15 亿2.56 亿3.61 亿5.69 亿13.32 亿
 - 所得税费用4115710.0,21485700.0,4512660.0,23262800.0,92062400.04.12 百万0.21 亿4.51 百万0.23 亿0.92 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润11075500.0,234045000.0,356423000.0,545578000.0,1240320000.00.11 亿2.34 亿3.56 亿5.46 亿12.4 亿
 - 少数股东损益0.0,2302450.0,-5680090.0,-1156050.0,220647000.0--2.3 百万(5.68 百万)(1.16 百万)2.21 亿
 = 归属于母公司所有者的净利润11075500.0,231742000.0,362103000.0,546734000.0,1019680000.00.11 亿2.32 亿3.62 亿5.47 亿10.2 亿
综合收益总额11074700.0,391771000.0,682515000.0,768777000.0,733123000.00.11 亿3.92 亿6.83 亿7.69 亿7.33 亿
 归属于母公司所有者的综合收益总额11074700.0,389469000.0,688195000.0,769933000.0,514317000.00.11 亿3.89 亿6.88 亿7.7 亿5.14 亿
 归属于少数股东的综合收益总额0.0,2302450.0,-5680090.0,-1156050.0,218806000.0--2.3 百万(5.68 百万)(1.16 百万)2.19 亿
 其他综合收益-790.37,157726000.0,326092000.0,223199000.0,-507200000.0(790.37 元)1.58 亿3.26 亿2.23 亿(5.07 亿)
 归属于母公司所有者的其他综合收益总额0.0,157726000.0,326092000.0,223199000.0,-505359000.0--1.58 亿3.26 亿2.23 亿(5.05 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,-1840520.0--------(1.84 百万)
每股收益
 基本每股收益0.12,1.52,1.59,1.87,1.170.12 元1.52 元1.59 元1.87 元1.17 元
 稀释每股收益0.12,1.52,1.59,1.87,1.170.12 元1.52 元1.59 元1.87 元1.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额26790900.0,143084000.0,228365000.0,723549000.0,557389000.00.27 亿1.43 亿2.28 亿7.24 亿5.57 亿
经营活动产生的现金流量净额33861100.0,130248000.0,319815000.0,502162000.0,894259000.00.34 亿1.3 亿3.2 亿5.02 亿8.94 亿
 + 销售商品、提供劳务收到的现金416074000.0,477669000.0,928814000.0,1778400000.0,2925880000.04.16 亿4.78 亿9.29 亿17.78 亿29.26 亿
 + 收到的税费返还9652810.0,0.0,68490.0,4785610.0,4525330.09.65 百万--6.85 万4.79 百万4.53 百万
 + 收到其他与经营活动有关的现金17551900.0,1766250.0,10389200.0,49982900.0,325626000.00.18 亿1.77 百万0.1 亿0.5 亿3.26 亿
 + 经营活动现金流入小计443278000.0,479435000.0,939272000.0,1833160000.0,3256030000.04.43 亿4.79 亿9.39 亿18.33 亿32.56 亿
 + 购买商品、接受劳务支付的现金326253000.0,97329900.0,285248000.0,731140000.0,1007840000.03.26 亿0.97 亿2.85 亿7.31 亿10.08 亿
 + 支付给职工以及为职工支付的现金39781000.0,113136000.0,134494000.0,189975000.0,397529000.00.4 亿1.13 亿1.34 亿1.9 亿3.98 亿
 + 支付的各项税费18329800.0,55910200.0,55394700.0,87345500.0,119371000.00.18 亿0.56 亿0.55 亿0.87 亿1.19 亿
 + 支付其他与经营活动有关的现金25052900.0,82811900.0,144320000.0,322543000.0,837036000.00.25 亿0.83 亿1.44 亿3.23 亿8.37 亿
 + 经营活动现金流出小计409417000.0,349188000.0,619456000.0,1331000000.0,2361770000.04.09 亿3.49 亿6.19 亿13.31 亿23.62 亿
投资活动产生的现金流量净额-77311800.0,-17594300.0,-2467210000.0,927948000.0,-1775670000.0(0.77 亿)(0.18 亿)(24.67 亿)9.28 亿(17.76 亿)
 + 收回投资收到的现金0.0,318000000.0,16000000.0,1743740000.0,583100000.0--3.18 亿0.16 亿17.44 亿5.83 亿
 + 取得投资收益收到的现金0.0,12044700.0,5226090.0,15260800.0,13214700.0--0.12 亿5.23 百万0.15 亿0.13 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5000.0,0.0,0.0,347380.0,965668.05,000.0 元----34.74 万96.57 万
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计5000.0,330045000.0,21226100.0,1759350000.0,597280000.05,000.0 元3.3 亿0.21 亿17.59 亿5.97 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金72791200.0,6505670.0,18879400.0,10773800.0,20710100.00.73 亿6.51 百万0.19 亿0.11 亿0.21 亿
 - 投资支付的现金4525560.0,341133000.0,1504060000.0,439157000.0,1561900000.04.53 百万3.41 亿15.04 亿4.39 亿15.62 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,965494000.0,381470000.0,520967000.0----9.65 亿3.81 亿5.21 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0.0,0.0,0.0,0.0,269367000.0--------2.69 亿
 => 投资活动现金流出小计77316800.0,347639000.0,2488440000.0,831401000.0,2372950000.00.77 亿3.48 亿24.88 亿8.31 亿23.73 亿
筹资活动产生的现金流量净额60868100.0,-27441400.0,2638300000.0,-1613320000.0,2177820000.00.61 亿(0.27 亿)26.38 亿(16.13 亿)21.78 亿
 + 吸收投资收到的现金0.0,0.0,1157430000.0,0.0,1002080000.00.0 元--11.57 亿--10.02 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,988334000.0--------9.88 亿
 + 取得借款收到的现金442683000.0,0.0,359800000.0,316895000.0,958250000.04.43 亿--3.6 亿3.17 亿9.58 亿
 + 收到其他与筹资活动有关的现金27307600.0,0.0,1320000000.0,55000000.0,0.00.27 亿--13.2 亿0.55 亿--
 => 筹资活动现金流入小计469991000.0,0.0,2837230000.0,371895000.0,2948660000.04.7 亿--28.37 亿3.72 亿29.49 亿
 - 偿还债务支付的现金377830000.0,0.0,42000000.0,473800000.0,402921000.03.78 亿--0.42 亿4.74 亿4.03 亿
 - 分配股利、利润或偿付利息支付的现金31293000.0,10896000.0,49784000.0,125140000.0,312426000.00.31 亿0.11 亿0.5 亿1.25 亿3.12 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,131819000.0--------1.32 亿
 - 支付其他与筹资活动有关的现金0.0,16545400.0,107144000.0,1386270000.0,55500000.0--0.17 亿1.07 亿13.86 亿0.56 亿
 => 筹资活动现金流出小计409123000.0,27441400.0,198928000.0,1985210000.0,770848000.04.09 亿0.27 亿1.99 亿19.85 亿7.71 亿
汇率变动对现金及现金等价物的影响-1814120.0,68803.1,4277870.0,17049500.0,-31913900.0(1.81 百万)6.88 万4.28 百万0.17 亿(0.32 亿)
= 现金及现金等价物净增加额(净现金流)15603400.0,85280600.0,495184000.0,-166160000.0,1264490000.00.16 亿0.85 亿4.95 亿(1.66 亿)12.64 亿
现金的期末余额42394300.0,228365000.0,723549000.0,557389000.0,1821880000.00.42 亿2.28 亿7.24 亿5.57 亿18.22 亿

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