省广集团
002400
广东
地方国有企业

广东省广告集团股份有限公司

公司主营业务是为客户提供整合营销传播服务,具体包括品牌管理、媒介代理和自有媒体三大类业务。

成立: 1981-05-11 上市: 2010-05-06

危险
¥3.19
PE:-26.80   PB:1.08
中小企业板
 
2019年02月20日 15:30
总市值:55.6亿   流通市值:52.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.2,7.7,6.3,6.4,-0.9
-0.9 %
X1.95,1.59,1.52,1.20,1.10
1.10 次
X1.22,1.96,2.64,12.32,7.42,6.51,3.88,3.24,2.69,3.87,2.88
2.88 元
X1.83,2.29,2.91,1.91,1.89
1.89 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 72.6

(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.收款很快.
营运能力
经营效率优异!收款很快.基本无存货,产品火爆.做一轮生意要 55 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.75 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 支梓 , 邓国强 @瑞华会计师事务所

CBS(财报评分): 57.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
经营效率优异!收款很快.基本无存货,产品火爆.做一轮生意要 77 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.74 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 支梓 , 邓国强 @瑞华会计师事务所

CBS(财报评分): 54.0

(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.收款很快.
营运能力
经营效率优异!收款很快.基本无存货,产品火爆.做一轮生意要 78 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.61 元钱!
财务结构
杠杆偏高,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 支梓 , 邓国强 @瑞华会计师事务所

CBS(财报评分): 59.4

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.基本无存货,产品火爆.做一轮生意要 93 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.5 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 杨如生 , 邓国强 @瑞华会计师事务所

CBS(财报评分): 49.8

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.基本无存货,产品火爆.做一轮生意要 92 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!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 0.11 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 熊永忠 , 杨新春 @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
3090510000.0,4857880000.0,7779780000.0,10462900000.0,10031200000.0
资产
现金与约当现金(%)26.1/10026.110.0/10010.010.4/10010.416.7/10016.711.9/10011.9
应收款项(%)32.6/10032.635.7/10035.731.8/10031.830.4/10030.426.4/10026.4
存货(%)0.1/1000.10.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.4/1000.40.6/1000.60.9/1000.95.4/1005.48.6/1008.6
流动资产(%)85.2/10085.277.1/10077.167.5/10067.567.9/10067.959.0/10059.0
商誉(%)9.7/1009.717.7/10017.726.8/10026.820.2/10020.220.4/10020.4
非流动资产(%)14.8/10014.822.9/10022.932.5/10032.532.1/10032.141.0/10041.0
1399330000.0,2739090000.0,5107300000.0,4990180000.0,4709890000.0
负债
应付款项(%)17.3/10017.320.4/10020.419.8/10019.816.3/10016.316.9/10016.9
流动负债(%)41.0/10041.044.5/10044.552.0/10052.037.7/10037.738.4/10038.4
非流动负债(%)4.3/1004.311.9/10011.913.7/10013.79.9/1009.98.5/1008.5
3090510000.0,4857880000.0,7779780000.0,10462900000.0,10031200000.0
股权
股东权益(%)54.7/10054.743.6/10043.634.4/10034.452.3/10052.353.0/10053.0
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(%)45.3,56.4,65.6,47.7,47.045.356.465.647.747.0
长期资金占重资产比率(%)5373.4,9132.7,11229.3,1004.4,881.85373.49132.711229.31004.4881.8
偿债能力流动比率(%)208.1,173.3,130.0,179.9,153.7208.1173.3130.0179.9153.7
速动比率(%)153.4,119.4,92.4,147.7,130.6153.4119.492.4147.7130.6
运营能力应收款项周转率(次/年)6.4,4.6,4.6,3.9,3.96.44.64.63.93.9
应收款项周转天数(天)55.8,77.8,78.7,93.3,92.855.877.878.793.392.8
存货周转率(次/年)2846.3,3937.7,7383.0,5377.8,4925.82846.33937.77383.05377.84925.8
存货周转天数(天)0.1,0.1,0.0,0.1,0.10.10.10.00.10.1
固定资产周转率(次/年)164.7,214.7,299.4,380.5,18.2164.7214.7299.4380.518.2
完整生意周期(天)55.9,77.9,78.7,93.3,92.955.977.978.793.392.9
应付款项周转天数(天)38.1,54.9,58.5,66.4,62.738.154.958.566.462.7
缺钱天数(天)17.9,23.1,20.2,26.9,30.117.923.120.226.930.1
总资产周转率(次/年)1.95,1.59,1.52,1.2,1.11.951.591.521.201.10
盈利能力ROA=资产收益率(%)12.1,12.3,9.6,7.7,-1.012.112.39.67.7-1.0
ROE=净资产收益率(%)20.9,24.8,25.1,16.0,-3.620.924.825.116.0-3.6
税前纯益占实收资本(%)119.2,106.0,90.3,66.1,-5.9119.2106.090.366.1-5.9
毛利率(%)19.0,20.0,18.0,18.1,12.219.020.018.018.112.2
营业利润率(%)7.8,9.9,8.2,7.9,-1.67.89.98.27.9-1.6
净利率(%)6.2,7.7,6.3,6.4,-0.96.27.76.36.4-0.9
营业费用率(%)9.6,9.3,8.7,9.0,9.19.69.38.79.09.1
经营安全边际率(%)40.8,49.6,45.4,43.3,-13.240.849.645.443.3-13.2
EPS=基本每股收益(元)0.75,0.74,0.61,0.5,-0.110.750.740.610.50-0.11
成长能力营收增长率(%)20.8,13.4,51.9,13.4,3.520.813.451.913.43.5
营业利润增长率(%)57.5,44.8,24.7,9.2,-121.357.544.824.79.2-121.3
净资本增长率(%)20.9,25.3,26.1,104.8,-2.820.925.326.1104.8-2.8
现金流量现金流量比率(%)9.6,6.1,6.6,15.1,9.29.66.16.615.19.2
现金流量允当比率(%)42.4,57.8,97.0,92.7,93.142.457.897.092.793.1
现金再投资比率(%)3.0,1.0,2.6,6.3,3.23.01.02.66.33.2
现金流量表
20132014201520162017
期初现金
752777000.0,793491000.0,455179000.0,739701000.0,1707730000.07.53 亿7.93 亿4.55 亿7.4 亿17.08 亿
+ 营业活动现金流量
(from 损益表)
121111000.0,132260000.0,265433000.0,596992000.0,352740000.01.21 亿1.32 亿2.65 亿5.97 亿3.53 亿
+ 投资活动现金流量
(from 资产负债表左)
-77273700.0,-458638000.0,-1089070000.0,-1662670000.0,-915745000.0(0.77 亿)(4.59 亿)(10.89 亿)(16.63 亿)(9.16 亿)
+ 融资活动现金流量
(from 资产负债表右)
-3122850.0,-11936900.0,1108140000.0,2033710000.0,36845300.0(3.12 百万)(0.12 亿)11.08 亿20.34 亿0.37 亿
期末现金
793491000.0,455179000.0,739701000.0,1707730000.0,1181720000.07.93 亿4.55 亿7.4 亿17.08 亿11.82 亿
自由现金流(FCF)
108838000.0,106796000.0,214674000.0,3236810.0,131385000.01.09 亿1.07 亿2.15 亿3.24 百万1.31 亿
资产负债表
年份->趋势20132014201520162017
资产总计3090510000.0,4857880000.0,7779780000.0,10462900000.0,10031200000.030.91 亿48.58 亿77.8 亿1.05 百亿1.0 百亿
   流动资产2633850000.0,3746040000.0,5254340000.0,7103540000.0,5923330000.026.34 亿37.46 亿52.54 亿71.04 亿59.23 亿
      货币资金806991000.0,485329000.0,807861000.0,1747610000.0,1193190000.08.07 亿4.85 亿8.08 亿17.48 亿11.93 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----0.0 元----
      应收票据213010000.0,130218000.0,222962000.0,469283000.0,317623000.02.13 亿1.3 亿2.23 亿4.69 亿3.18 亿
      应收利息0.0,0.0,0.0,0.0,0.0----0.0 元----
      应收股利0.0,0.0,0.0,0.0,1053820.0----0.0 元--1.05 百万
      应收账款795234000.0,1601810000.0,2253970000.0,2708380000.0,2327070000.07.95 亿16.02 亿22.54 亿27.08 亿23.27 亿
      其他应收款115556000.0,337301000.0,381414000.0,343936000.0,329694000.01.16 亿3.37 亿3.81 亿3.44 亿3.3 亿
      预付款项690259000.0,1163270000.0,1516460000.0,1267220000.0,889693000.06.9 亿11.63 亿15.16 亿12.67 亿8.9 亿
      存货1620600.0,954220.0,1185430.0,2138270.0,1887800.01.62 百万95.42 万1.19 百万2.14 百万1.89 百万
      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----0.0 元----
      其他流动资产11181800.0,27160700.0,70487300.0,564976000.0,863119000.00.11 亿0.27 亿0.7 亿5.65 亿8.63 亿
   非流动资产456653000.0,1111840000.0,2525440000.0,3359380000.0,4107870000.04.57 亿11.12 亿25.25 亿33.59 亿41.08 亿
      可供出售金融资产0.0,39200000.0,135875000.0,174671000.0,171496000.0--0.39 亿1.36 亿1.75 亿1.71 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----0.0 元----
      投资性房地产658888.0,642969.0,627051.0,0.0,253800000.065.89 万64.3 万62.71 万--2.54 亿
      长期股权投资45039200.0,108698000.0,165432000.0,328296000.0,720384000.00.45 亿1.09 亿1.65 亿3.28 亿7.2 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----0.0 元----
      固定资产33956100.0,29522200.0,32156800.0,28689000.0,620538000.00.34 亿0.3 亿0.32 亿0.29 亿6.21 亿
      工程物资0.0,0.0,0.0,0.0,0.0----0.0 元----
      在建工程0.0,0.0,1127000.0,619865000.0,79945800.0----1.13 百万6.2 亿0.8 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----0.0 元----
      生产性生物资产0.0,0.0,0.0,0.0,0.0----0.0 元----
      油气资产0.0,0.0,0.0,0.0,0.0----0.0 元----
      无形资产28902800.0,27010300.0,30582500.0,32569100.0,78542200.00.29 亿0.27 亿0.31 亿0.33 亿0.79 亿
      开发支出0.0,0.0,0.0,16811600.0,0.0----0.0 元0.17 亿--
      商誉300692000.0,858571000.0,2081750000.0,2112790000.0,2049910000.03.01 亿8.59 亿20.82 亿21.13 亿20.5 亿
      长期待摊费用4870700.0,21503000.0,30518900.0,27325200.0,24878000.04.87 百万0.22 亿0.31 亿0.27 亿0.25 亿
      递延所得税资产7533060.0,26694200.0,17368800.0,18361000.0,95382200.07.53 百万0.27 亿0.17 亿0.18 亿0.95 亿
      其他非流动资产35000000.0,0.0,30000000.0,0.0,13000000.00.35 亿--0.3 亿--0.13 亿
负债合计1399330000.0,2739090000.0,5107300000.0,4990180000.0,4709890000.013.99 亿27.39 亿51.07 亿49.9 亿47.1 亿
   流动负债1265910000.0,2161700000.0,4042250000.0,3949160000.0,3854160000.012.66 亿21.62 亿40.42 亿39.49 亿38.54 亿
      短期借款78938400.0,267257000.0,918200000.0,152690000.0,1028000000.00.79 亿2.67 亿9.18 亿1.53 亿10.28 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----0.0 元----
      应付票据27000000.0,28000000.0,120687000.0,56910100.0,16240400.00.27 亿0.28 亿1.21 亿0.57 亿0.16 亿
      应付账款506151000.0,962616000.0,1422180000.0,1651330000.0,1683190000.05.06 亿9.63 亿14.22 亿16.51 亿16.83 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项451682000.0,468185000.0,540655000.0,498626000.0,336691000.04.52 亿4.68 亿5.41 亿4.99 亿3.37 亿
      应付职工薪酬36466900.0,51643400.0,57068100.0,51002400.0,69724800.00.36 亿0.52 亿0.57 亿0.51 亿0.7 亿
      应付股利3470000.0,10975100.0,48916100.0,16487800.0,7652120.03.47 百万0.11 亿0.49 亿0.16 亿7.65 百万
      应交税费94085400.0,179704000.0,224987000.0,279995000.0,131645000.00.94 亿1.8 亿2.25 亿2.8 亿1.32 亿
      应付利息215893.0,516901.0,15068500.0,18027700.0,11784400.021.59 万51.69 万0.15 亿0.18 亿0.12 亿
      其他应付款67898600.0,192803000.0,94488300.0,124092000.0,124174000.00.68 亿1.93 亿0.94 亿1.24 亿1.24 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0.0,0.0,0.0,0.0,72602000.0----0.0 元--0.73 亿
      其他流动负债0.0,0.0,600000000.0,1100000000.0,372455000.0----6.0 亿11.0 亿3.72 亿
   非流动负债133420000.0,577386000.0,1065050000.0,1041020000.0,855734000.01.33 亿5.77 亿10.65 亿10.41 亿8.56 亿
      长期借款0.0,0.0,0.0,277507000.0,202839000.0----0.0 元2.78 亿2.03 亿
      应付债券0.0,0.0,0.0,0.0,0.0----0.0 元----
      长期应付款0.0,0.0,0.0,0.0,0.0----0.0 元----
      专项应付款0.0,0.0,0.0,0.0,0.0----0.0 元----
      预计负债130879000.0,545046000.0,1032910000.0,721574000.0,624389000.01.31 亿5.45 亿10.33 亿7.22 亿6.24 亿
      递延所得税负债873814.0,873814.0,873814.0,873814.0,17639800.087.38 万87.38 万87.38 万87.38 万0.18 亿
      其他非流动负债1666670.0,30000000.0,30000000.0,30000000.0,0.01.67 百万0.3 亿0.3 亿0.3 亿--
所有者权益合计1691180000.0,2118790000.0,2672470000.0,5472740000.0,5321310000.016.91 亿21.19 亿26.72 亿54.73 亿53.21 亿
   所有者权益1691180000.0,2118790000.0,2672470000.0,5472740000.0,5321310000.016.91 亿21.19 亿26.72 亿54.73 亿53.21 亿
      实收资本(或股本)385500000.0,595391000.0,904719000.0,1341030000.0,1743340000.03.86 亿5.95 亿9.05 亿13.41 亿17.43 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457912000.0,312475000.0,30920000.0,1819330000.0,1400750000.04.58 亿3.12 亿0.31 亿18.19 亿14.01 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----0.0 元----
      其他综合收益0.0,0.0,0.0,27712.4,73910600.0----0.0 元2.77 万0.74 亿
      专项储备0.0,0.0,0.0,0.0,0.0----0.0 元----
      盈余公积59672700.0,90571100.0,121330000.0,141830000.0,147674000.00.6 亿0.91 亿1.21 亿1.42 亿1.48 亿
      未分配利润592674000.0,929102000.0,1379640000.0,1889260000.0,1648350000.05.93 亿9.29 亿13.8 亿18.89 亿16.48 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1495760000.0,1927540000.0,2436610000.0,5191470000.0,5014020000.014.96 亿19.28 亿24.37 亿51.91 亿50.14 亿
      少数股东权益195420000.0,191255000.0,235866000.0,281269000.0,307296000.01.95 亿1.91 亿2.36 亿2.81 亿3.07 亿
      少数股东权益195420000.0,191255000.0,235866000.0,281269000.0,307296000.01.95 亿1.91 亿2.36 亿2.81 亿3.07 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5590900000.0,6337590000.0,9628640000.0,10915000000.0,11295200000.055.91 亿63.38 亿96.29 亿1.09 百亿1.13 百亿
 + 营业收入5590900000.0,6337590000.0,9628640000.0,10915000000.0,11295200000.055.91 亿63.38 亿96.29 亿1.09 百亿1.13 百亿
 + 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5166640000.0,5721820000.0,8880730000.0,10112000000.0,11697100000.051.67 亿57.22 亿88.81 亿1.01 百亿1.17 百亿
 - 营业成本4526520000.0,5069400000.0,7898510000.0,8937160000.0,9915790000.045.27 亿50.69 亿78.99 亿89.37 亿99.16 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56550200.0,35449100.0,59874900.0,65742700.0,67728800.00.57 亿0.35 亿0.6 亿0.66 亿0.68 亿
 - 销售费用419741000.0,474877000.0,584790000.0,634641000.0,660952000.04.2 亿4.75 亿5.85 亿6.35 亿6.61 亿
 - 管理费用127862000.0,126632000.0,220875000.0,285646000.0,320277000.01.28 亿1.27 亿2.21 亿2.86 亿3.2 亿
 - 财务费用-11490500.0,-11499100.0,35332700.0,63003800.0,50389200.0(0.11 亿)(0.11 亿)0.35 亿0.63 亿0.5 亿
 - 资产减值损失47455700.0,26965500.0,81349100.0,125792000.0,681940000.00.47 亿0.27 亿0.81 亿1.26 亿6.82 亿
非经营性净收益10511200.0,13751600.0,36923400.0,53994900.0,219555000.00.11 亿0.14 亿0.37 亿0.54 亿2.2 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益10511200.0,13751600.0,36923400.0,53994900.0,205168000.00.11 亿0.14 亿0.37 亿0.54 亿2.05 亿
   其中:对联营合营企业的投资收益10520900.0,13751600.0,29952200.0,25010700.0,43425900.00.11 亿0.14 亿0.3 亿0.25 亿0.43 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润434765000.0,629519000.0,784830000.0,857036000.0,-182327000.04.35 亿6.3 亿7.85 亿8.57 亿(1.82 亿)
 + 营业外收入27171400.0,4419160.0,36734100.0,33169000.0,135324000.00.27 亿4.42 百万0.37 亿0.33 亿1.35 亿
 - 营业外支出2468620.0,2820880.0,5005250.0,4071200.0,55356300.02.47 百万2.82 百万5.01 百万4.07 百万0.55 亿
   其中:非流动资产处置净损失168553.0,2108850.0,517543.0,516298.0,0.016.86 万2.11 百万51.75 万51.63 万--
利润总额459468000.0,631118000.0,816559000.0,886133000.0,-102359000.04.59 亿6.31 亿8.17 亿8.86 亿(1.02 亿)
 - 所得税费用113086000.0,143847000.0,210075000.0,188307000.0,-958911.01.13 亿1.44 亿2.1 亿1.88 亿(95.89 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润346382000.0,487271000.0,606484000.0,697826000.0,-101400000.03.46 亿4.87 亿6.06 亿6.98 亿(1.01 亿)
 - 少数股东损益58824600.0,62120200.0,58841000.0,86579900.0,82706000.00.59 亿0.62 亿0.59 亿0.87 亿0.83 亿
 = 归属于母公司所有者的净利润287557000.0,425150000.0,547643000.0,611246000.0,-184106000.02.88 亿4.25 亿5.48 亿6.11 亿(1.84 亿)
综合收益总额346382000.0,487271000.0,606484000.0,697854000.0,-27517000.03.46 亿4.87 亿6.06 亿6.98 亿(0.28 亿)
 归属于母公司所有者的综合收益总额287557000.0,425150000.0,547643000.0,611274000.0,-110223000.02.88 亿4.25 亿5.48 亿6.11 亿(1.1 亿)
 归属于少数股东的综合收益总额58824600.0,62120200.0,58841000.0,86579900.0,82706000.00.59 亿0.62 亿0.59 亿0.87 亿0.83 亿
 其他综合收益0.0,0.0,0.0,27712.4,73882900.0------2.77 万0.74 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,27712.4,73882900.0------2.77 万0.74 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0.75,0.74,0.61,0.5,-0.110.75 元0.74 元0.61 元0.5 元(0.11 元)
 稀释每股收益0.75,0.74,0.61,0.5,-0.110.75 元0.74 元0.61 元0.5 元(0.11 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额752777000.0,793491000.0,455179000.0,739701000.0,1707730000.07.53 亿7.93 亿4.55 亿7.4 亿17.08 亿
经营活动产生的现金流量净额121111000.0,132260000.0,265433000.0,596992000.0,352740000.01.21 亿1.32 亿2.65 亿5.97 亿3.53 亿
 + 销售商品、提供劳务收到的现金5701790000.0,6504620000.0,9948830000.0,10864200000.0,12024000000.057.02 亿65.05 亿99.49 亿1.09 百亿1.2 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----0.0 元----
 + 收到其他与经营活动有关的现金33134000.0,50153100.0,46430300.0,166815000.0,120744000.00.33 亿0.5 亿0.46 亿1.67 亿1.21 亿
 + 经营活动现金流入小计5734920000.0,6554770000.0,9995260000.0,11031100000.0,12144700000.057.35 亿65.55 亿99.95 亿1.1 百亿1.21 百亿
 + 购买商品、接受劳务支付的现金4750710000.0,5531380000.0,8495790000.0,9150410000.0,10458100000.047.51 亿55.31 亿84.96 亿91.5 亿1.05 百亿
 + 支付给职工以及为职工支付的现金259470000.0,301778000.0,407868000.0,505564000.0,592926000.02.59 亿3.02 亿4.08 亿5.06 亿5.93 亿
 + 支付的各项税费249825000.0,256626000.0,395477000.0,391096000.0,345013000.02.5 亿2.57 亿3.95 亿3.91 亿3.45 亿
 + 支付其他与经营活动有关的现金353801000.0,332720000.0,430692000.0,386992000.0,395908000.03.54 亿3.33 亿4.31 亿3.87 亿3.96 亿
 + 经营活动现金流出小计5613810000.0,6422510000.0,9729830000.0,10434100000.0,11792000000.056.14 亿64.23 亿97.3 亿1.04 百亿1.18 百亿
投资活动产生的现金流量净额-77273700.0,-458638000.0,-1089070000.0,-1662670000.0,-915745000.0(0.77 亿)(4.59 亿)(10.89 亿)(16.63 亿)(9.16 亿)
 + 收回投资收到的现金0.0,4900000.0,46502900.0,24800000.0,5325000.0--4.9 百万0.47 亿0.25 亿5.33 百万
 + 取得投资收益收到的现金6500000.0,5576000.0,13430600.0,14611300.0,30671000.06.5 百万5.58 百万0.13 亿0.15 亿0.31 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458814.0,1139220.0,588737.0,1198440.0,298361.045.88 万1.14 百万58.87 万1.2 百万29.84 万
 + 处置子公司及其他营业单位收到的现金净额367041.0,0.0,279057.0,-1146230.0,91622100.036.7 万--27.91 万(1.15 百万)0.92 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----0.0 元----
 => 投资活动现金流入小计7325850.0,11615200.0,60801300.0,39463500.0,127916000.07.33 百万0.12 亿0.61 亿0.39 亿1.28 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金12273000.0,25463500.0,50759100.0,593755000.0,221355000.00.12 亿0.25 亿0.51 亿5.94 亿2.21 亿
 - 投资支付的现金30440200.0,255837000.0,382340000.0,1106470000.0,379395000.00.3 亿2.56 亿3.82 亿11.06 亿3.79 亿
 - 取得子公司及其他营业单位支付的现金净额41886300.0,188952000.0,716769000.0,1903530.0,442912000.00.42 亿1.89 亿7.17 亿1.9 百万4.43 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0.0,0.0,0.0,0.0,0.0----0.0 元----
 => 投资活动现金流出小计84599500.0,470253000.0,1149870000.0,1702130000.0,1043660000.00.85 亿4.7 亿11.5 亿17.02 亿10.44 亿
筹资活动产生的现金流量净额-3122850.0,-11936900.0,1108140000.0,2033710000.0,36845300.0(3.12 百万)(0.12 亿)11.08 亿20.34 亿0.37 亿
 + 吸收投资收到的现金4050000.0,6400000.0,2600000.0,2207870000.0,1300000.04.05 百万6.4 百万2.6 百万22.08 亿1.3 百万
 + 其中:子公司吸收少数股东投资受到的现金4050000.0,6400000.0,2600000.0,4201000.0,1300000.04.05 百万6.4 百万2.6 百万4.2 百万1.3 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80938400.0,110000000.0,1727200000.0,2728250000.0,1788020000.00.81 亿1.1 亿17.27 亿27.28 亿17.88 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,10116400.0,0.0----0.0 元0.1 亿0.0 元
 => 筹资活动现金流入小计84988400.0,116400000.0,1729800000.0,4946240000.0,1789320000.00.85 亿1.16 亿17.3 亿49.46 亿17.89 亿
 - 偿还债务支付的现金21282600.0,22000000.0,434750000.0,2724860000.0,1598970000.00.21 亿0.22 亿4.35 亿27.25 亿15.99 亿
 - 分配股利、利润或偿付利息支付的现金66561900.0,106032000.0,166904000.0,184242000.0,153501000.00.67 亿1.06 亿1.67 亿1.84 亿1.54 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息19863500.0,46536600.0,70808000.0,40457000.0,23690600.00.2 亿0.47 亿0.71 亿0.4 亿0.24 亿
 - 支付其他与筹资活动有关的现金266846.0,304632.0,20004100.0,3431630.0,0.026.68 万30.46 万0.2 亿3.43 百万--
 => 筹资活动现金流出小计88111300.0,128337000.0,621659000.0,2912530000.0,1752470000.00.88 亿1.28 亿6.22 亿29.13 亿17.52 亿
汇率变动对现金及现金等价物的影响-492.66,2809.24,14387.4,-4497.44,154730.0(492.66 元)2,809.24 元1.44 万(4,497.44 元)15.47 万
= 现金及现金等价物净增加额(净现金流)40714300.0,-338312000.0,284522000.0,968025000.0,-526006000.00.41 亿(3.38 亿)2.85 亿9.68 亿(5.26 亿)
现金的期末余额793491000.0,455179000.0,739701000.0,1707730000.0,1181720000.07.93 亿4.55 亿7.4 亿17.08 亿11.82 亿

动态
暂时还有没有动态