凯撒文化
002425
广东
中外合资

凯撒(中国)文化股份有限公司

公司主营业务包括网络游戏的研发及运营、IP运营、多媒体文化产品设计制作、文学剧本创作、影视策划、投资以及服装、服饰的设计、销售等。公司主要利润来自于网络游戏业务和IP运营,游戏类型主要为移动端网络游戏。

成立: 2002-08-27 上市: 2010-06-08

低价
¥6.64
PE:18.71   PB:1.41
中小企业板
 
2019年02月20日 15:30
总市值:54.0亿   流通市值:53.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.3,0.3,7.9,26.3,35.4
35.4 %
X0.34,0.31,0.28,0.15,0.16
0.16 次
X2.03,2.38,3.12,8.13,4.25,4.38,3.77,3.77,4.56,6.73,4.49
4.49 元
X1.12,1.10,1.25,1.22,1.24
1.24 倍
X30倍=高点: ¥9.46
20倍=常态: ¥6.31
10倍=低点: ¥3.15
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): 64.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 660 天.好在现金还算充足!
盈利能力
毛利很高!费用率 42 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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 王淑燕 , 徐艳 @瑞华会计师事务所

CBS(财报评分): 59.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 475 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 34 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.02 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 李恩成 , 王淑燕 @瑞华会计师事务所

CBS(财报评分): 43.8

(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 404 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 28 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 0.19 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 王淑燕 , 李恩成 @瑞华会计师事务所

CBS(财报评分): 48.72

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 766 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 33 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.32 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 李恩成 , 魏姮 @瑞华会计师事务所

CBS(财报评分): 52.72

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 429 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 34 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.31 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 李恩成 , 魏姮 @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
1766530000.0,1781980000.0,2669470000.0,4208750000.0,4541580000.0
资产
现金与约当现金(%)15.4/10015.414.4/10014.42.7/1002.75.2/1005.25.8/1005.8
应收款项(%)5.5/1005.55.0/1005.06.5/1006.54.5/1004.58.8/1008.8
存货(%)21.9/10021.921.3/10021.312.4/10012.45.7/1005.72.7/1002.7
其他流动资产(%)22.6/10022.618.5/10018.52.9/1002.95.1/1005.12.8/1002.8
流动资产(%)69.0/10069.061.8/10061.827.8/10027.821.9/10021.922.3/10022.3
商誉(%)2.0/1002.01.1/1001.143.0/10043.053.1/10053.149.2/10049.2
非流动资产(%)31.0/10031.038.2/10038.272.2/10072.278.1/10078.177.7/10077.7
194095000.0,160567000.0,535557000.0,748622000.0,891086000.0
负债
应付款项(%)3.3/1003.32.9/1002.91.9/1001.92.2/1002.22.6/1002.6
流动负债(%)10.4/10010.48.5/1008.519.7/10019.715.3/10015.312.6/10012.6
非流动负债(%)0.6/1000.60.5/1000.50.3/1000.32.5/1002.57.0/1007.0
1766530000.0,1781980000.0,2669470000.0,4208750000.0,4541580000.0
股权
股东权益(%)89.0/10089.091.0/10091.079.9/10079.982.2/10082.280.4/10080.4
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(%)11.0,9.0,20.1,17.8,19.611.09.020.117.819.6
长期资金占重资产比率(%)421.0,463.1,3280.2,21016.4,48720.0421.0463.13280.221016.448720.0
偿债能力流动比率(%)666.1,723.3,140.6,143.4,176.2666.1723.3140.6143.4176.2
速动比率(%)428.6,452.4,69.4,97.6,141.5428.6452.469.497.6141.5
运营能力应收款项周转率(次/年)4.8,5.8,4.8,2.9,2.44.85.84.82.92.4
应收款项周转天数(天)75.1,61.8,74.7,125.4,150.675.161.874.7125.4150.6
存货周转率(次/年)0.6,0.9,1.1,0.6,1.30.60.91.10.61.3
存货周转天数(天)585.7,413.4,329.3,641.0,278.8585.7413.4329.3641.0278.8
固定资产周转率(次/年)1.3,1.5,9.7,30.7,86.41.31.59.730.786.4
完整生意周期(天)660.8,475.2,404.0,766.4,429.4660.8475.2404.0766.4429.4
应付款项周转天数(天)84.6,59.9,47.8,163.5,163.984.659.947.8163.5163.9
缺钱天数(天)576.2,415.3,356.2,602.9,265.5576.2415.3356.2602.9265.5
总资产周转率(次/年)0.34,0.31,0.28,0.15,0.160.340.310.280.150.16
盈利能力ROA=资产收益率(%)2.1,0.1,2.3,4.0,5.72.10.12.34.05.7
ROE=净资产收益率(%)2.1,0.4,4.7,5.6,7.22.10.44.75.67.2
税前纯益占实收资本(%)11.9,3.4,11.1,22.6,26.311.93.411.122.626.3
毛利率(%)53.5,38.4,38.6,69.1,66.653.538.438.669.166.6
营业利润率(%)8.3,1.9,5.1,21.7,28.58.31.95.121.728.5
净利率(%)6.3,0.3,7.9,26.3,35.46.30.37.926.335.4
营业费用率(%)42.0,34.8,28.4,33.6,34.242.034.828.433.634.2
经营安全边际率(%)15.5,4.9,13.2,31.4,42.915.54.913.231.442.9
EPS=基本每股收益(元)0.08,0.02,0.19,0.32,0.310.080.020.190.320.31
成长能力营收增长率(%)-4.8,6.9,16.8,-17.8,35.4-4.86.916.8-17.835.4
营业利润增长率(%)-32.2,-75.5,212.5,251.2,78.1-32.2-75.5212.5251.278.1
净资本增长率(%)49.9,3.1,31.6,62.1,5.549.93.131.662.15.5
现金流量现金流量比率(%)53.3,53.2,11.7,54.5,34.753.353.211.754.534.7
现金流量允当比率(%)9.5,14.7,47.4,181.9,190.19.514.747.4181.9190.1
现金再投资比率(%)4.1,4.0,2.0,8.9,4.04.14.02.08.94.0
现金流量表
20132014201520162017
期初现金
166397000.0,268447000.0,252611000.0,66486700.0,219025000.01.66 亿2.68 亿2.53 亿0.66 亿2.19 亿
+ 营业活动现金流量
(from 损益表)
97409400.0,81100400.0,61851800.0,350892000.0,199384000.00.97 亿0.81 亿0.62 亿3.51 亿1.99 亿
+ 投资活动现金流量
(from 资产负债表左)
-471843000.0,-127535000.0,-243031000.0,-901765000.0,-415112000.0(4.72 亿)(1.28 亿)(2.43 亿)(9.02 亿)(4.15 亿)
+ 融资活动现金流量
(from 资产负债表右)
476707000.0,30877600.0,-5454220.0,702467000.0,263264000.04.77 亿0.31 亿(5.45 百万)7.02 亿2.63 亿
期末现金
268447000.0,252611000.0,66486700.0,219025000.0,265536000.02.68 亿2.53 亿0.66 亿2.19 亿2.66 亿
自由现金流(FCF)
47769600.0,55536300.0,-26655500.0,162819000.0,-89367500.00.48 亿0.56 亿(0.27 亿)1.63 亿(0.89 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1766530000.0,1781980000.0,2669470000.0,4208750000.0,4541580000.017.67 亿17.82 亿26.69 亿42.09 亿45.42 亿
   流动资产1218200000.0,1101940000.0,741141000.0,923666000.0,1012120000.012.18 亿11.02 亿7.41 亿9.24 亿10.12 亿
      货币资金272843000.0,256973000.0,71008900.0,219025000.0,265536000.02.73 亿2.57 亿0.71 亿2.19 亿2.66 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2500000.0,0.0,200000.0,0.0,0.02.5 百万0.0 元20.0 万----
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款94523000.0,88861000.0,173496000.0,188621000.0,400264000.00.95 亿0.89 亿1.73 亿1.89 亿4.0 亿
      其他应收款14055200.0,13382500.0,42597000.0,7898700.0,18878500.00.14 亿0.13 亿0.43 亿7.9 百万0.19 亿
      预付款项48035900.0,32381200.0,44711500.0,53905600.0,75497900.00.48 亿0.32 亿0.45 亿0.54 亿0.75 亿
      存货386240000.0,380341000.0,330530000.0,240748000.0,123693000.03.86 亿3.8 亿3.31 亿2.41 亿1.24 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0.0,0.0,288192.0,0.0,0.0----28.82 万----
      其他流动资产400000000.0,330000000.0,78310000.0,213467000.0,128255000.04.0 亿3.3 亿0.78 亿2.13 亿1.28 亿
   非流动资产548332000.0,680042000.0,1928320000.0,3285090000.0,3529460000.05.48 亿6.8 亿19.28 亿32.85 亿35.29 亿
      可供出售金融资产0.0,178225000.0,269108000.0,345843000.0,475302000.0--1.78 亿2.69 亿3.46 亿4.75 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产47798200.0,45985900.0,261330000.0,297380000.0,268407000.00.48 亿0.46 亿2.61 亿2.97 亿2.68 亿
      长期股权投资30000000.0,30010400.0,34784000.0,36289100.0,65273600.00.3 亿0.3 亿0.35 亿0.36 亿0.65 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产376133000.0,351891000.0,65283100.0,16961000.0,8142640.03.76 亿3.52 亿0.65 亿0.17 亿8.14 百万
      工程物资32666.4,38192.9,31982.8,0.0,0.03.27 万3.82 万3.2 万----
      在建工程3099.12,0.0,0.0,0.0,0.03,099.12 元0.0 元------
      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11410700.0,10087600.0,113246000.0,265775000.0,270437000.00.11 亿0.1 亿1.13 亿2.66 亿2.7 亿
      开发支出0.0,0.0,0.0,0.0,62568000.0--------0.63 亿
      商誉35466400.0,19237300.0,1149180000.0,2235170000.0,2235170000.00.35 亿0.19 亿11.49 亿22.35 亿22.35 亿
      长期待摊费用39093700.0,36726300.0,21813400.0,14845100.0,13942000.00.39 亿0.37 亿0.22 亿0.15 亿0.14 亿
      递延所得税资产8393490.0,7839550.0,11163900.0,35161600.0,78218700.08.39 百万7.84 百万0.11 亿0.35 亿0.78 亿
      其他非流动资产0.0,0.0,2385970.0,37664400.0,52000100.0----2.39 百万0.38 亿0.52 亿
负债合计194095000.0,160567000.0,535557000.0,748622000.0,891086000.01.94 亿1.61 亿5.36 亿7.49 亿8.91 亿
   流动负债182887000.0,152341000.0,527001000.0,644161000.0,574487000.01.83 亿1.52 亿5.27 亿6.44 亿5.74 亿
      短期借款100000000.0,75468000.0,91000900.0,111606000.0,205006000.01.0 亿0.75 亿0.91 亿1.12 亿2.05 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18181400.0,21813100.0,3861060.0,0.0,0.00.18 亿0.22 亿3.86 百万----
      应付账款39721500.0,29842400.0,46305700.0,93590900.0,117731000.00.4 亿0.3 亿0.46 亿0.94 亿1.18 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9727870.0,3302010.0,11474800.0,8833010.0,3304360.09.73 百万3.3 百万0.11 亿8.83 百万3.3 百万
      应付职工薪酬7511280.0,3642760.0,8181090.0,17664600.0,28946000.07.51 百万3.64 百万8.18 百万0.18 亿0.29 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-4178580.0,6676150.0,3354030.0,9482980.0,15825000.0(4.18 百万)6.68 百万3.35 百万9.48 百万0.16 亿
      应付利息0.0,0.0,125000.0,501056.0,9345860.0----12.5 万50.11 万9.35 百万
      其他应付款11923600.0,11596400.0,362699000.0,402482000.0,194328000.00.12 亿0.12 亿3.63 亿4.02 亿1.94 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债11207800.0,8226540.0,8555880.0,104461000.0,316599000.00.11 亿8.23 百万8.56 百万1.04 亿3.17 亿
      长期借款7076070.0,5206540.0,3518680.0,100000000.0,15317300.07.08 百万5.21 百万3.52 百万1.0 亿0.15 亿
      应付债券0.0,0.0,0.0,0.0,297852000.0--------2.98 亿
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债106990.0,0.0,2307210.0,2381370.0,1840390.010.7 万0.0 元2.31 百万2.38 百万1.84 百万
      其他非流动负债4024710.0,0.0,0.0,0.0,0.04.02 百万--------
所有者权益合计1572430000.0,1621410000.0,2133910000.0,3460130000.0,3650500000.015.72 亿16.21 亿21.34 亿34.6 亿36.51 亿
   所有者权益1572430000.0,1621410000.0,2133910000.0,3460130000.0,3650500000.015.72 亿16.21 亿21.34 亿34.6 亿36.51 亿
      实收资本(或股本)389990000.0,389990000.0,434238000.0,508590000.0,813744000.03.9 亿3.9 亿4.34 亿5.09 亿8.14 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810425000.0,815654000.0,1207440000.0,2448890000.0,2143870000.08.1 亿8.16 亿12.07 亿24.49 亿21.44 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2347590.0,-667583.0,1551300.0,-537032.0--(2.35 百万)(66.76 万)1.55 百万(53.7 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积45376000.0,47001200.0,47364700.0,50783200.0,60500200.00.45 亿0.47 亿0.47 亿0.51 亿0.61 亿
      未分配利润225596000.0,218835000.0,291586000.0,414794000.0,634219000.02.26 亿2.19 亿2.92 亿4.15 亿6.34 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-2157020.0,0.0,0.0,0.0,0.0(2.16 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1469230000.0,1469130000.0,1979960000.0,3424600000.0,3651790000.014.69 亿14.69 亿19.8 亿34.25 亿36.52 亿
      少数股东权益103204000.0,152280000.0,153949000.0,35524500.0,-1296530.01.03 亿1.52 亿1.54 亿0.36 亿(1.3 百万)
      少数股东权益103204000.0,152280000.0,153949000.0,35524500.0,-1296530.01.03 亿1.52 亿1.54 亿0.36 亿(1.3 百万)
      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506381000.0,541521000.0,632533000.0,519931000.0,703872000.05.06 亿5.42 亿6.33 亿5.2 亿7.04 亿
 + 营业收入506381000.0,541521000.0,632533000.0,519931000.0,703872000.05.06 亿5.42 亿6.33 亿5.2 亿7.04 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470798000.0,550235000.0,610282000.0,403833000.0,530086000.04.71 亿5.5 亿6.1 亿4.04 亿5.3 亿
 - 营业成本235573000.0,333801000.0,388556000.0,160421000.0,235279000.02.36 亿3.34 亿3.89 亿1.6 亿2.35 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4194760.0,3069930.0,3438210.0,3681510.0,5794630.04.19 百万3.07 百万3.44 百万3.68 百万5.79 百万
 - 销售费用175335000.0,152932000.0,111336000.0,40921800.0,62386000.01.75 亿1.53 亿1.11 亿0.41 亿0.62 亿
 - 管理费用34758100.0,34848900.0,64956800.0,129575000.0,156592000.00.35 亿0.35 亿0.65 亿1.3 亿1.57 亿
 - 财务费用2612640.0,826925.0,3417400.0,4332160.0,21630200.02.61 百万82.69 万3.42 百万4.33 百万0.22 亿
 - 资产减值损失18324800.0,24756300.0,38577300.0,64901400.0,48403600.00.18 亿0.25 亿0.39 亿0.65 亿0.48 亿
非经营性净收益6352310.0,18989200.0,9860280.0,-3334770.0,27042600.06.35 百万0.19 亿9.86 百万(3.33 百万)0.27 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益6352310.0,18989200.0,9860280.0,-3334770.0,13018500.06.35 百万0.19 亿9.86 百万(3.33 百万)0.13 亿
   其中:对联营合营企业的投资收益0.0,0.0,909516.0,-1045230.0,-1893670.0----90.95 万(1.05 百万)(1.89 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润41934800.0,10275600.0,32110800.0,112763000.0,200829000.00.42 亿0.1 亿0.32 亿1.13 亿2.01 亿
 + 营业外收入5045520.0,3337560.0,22927500.0,4070410.0,15386100.05.05 百万3.34 百万0.23 亿4.07 百万0.15 亿
 - 营业外支出447477.0,335276.0,6753300.0,1922430.0,2210220.044.75 万33.53 万6.75 百万1.92 百万2.21 百万
   其中:非流动资产处置净损失270635.0,325393.0,732266.0,1369460.0,0.027.06 万32.54 万73.23 万1.37 百万--
利润总额46532800.0,13277900.0,48285000.0,114911000.0,214004000.00.47 亿0.13 亿0.48 亿1.15 亿2.14 亿
 - 所得税费用14450100.0,11752000.0,-1854420.0,-22059100.0,-35177900.00.14 亿0.12 亿(1.85 百万)(0.22 亿)(0.35 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润32082800.0,1525880.0,50139400.0,136970000.0,249182000.00.32 亿1.53 百万0.5 亿1.37 亿2.49 亿
 - 少数股东损益6682520.0,-5038090.0,-30775300.0,-15085800.0,-5389050.06.68 百万(5.04 百万)(0.31 亿)(0.15 亿)(5.39 百万)
 = 归属于母公司所有者的净利润25400200.0,6563970.0,80914700.0,152056000.0,254571000.00.25 亿6.56 百万0.81 亿1.52 亿2.55 亿
综合收益总额31214800.0,1335310.0,51819400.0,139189000.0,247094000.00.31 亿1.34 百万0.52 亿1.39 亿2.47 亿
 归属于母公司所有者的综合收益总额24344100.0,6373400.0,82594700.0,154275000.0,252483000.00.24 亿6.37 百万0.83 亿1.54 亿2.52 亿
 归属于少数股东的综合收益总额6870670.0,-5038090.0,-30775300.0,-15085800.0,-5389050.06.87 百万(5.04 百万)(0.31 亿)(0.15 亿)(5.39 百万)
 其他综合收益-867945.0,-190570.0,1680010.0,2218880.0,-2088330.0(86.79 万)(19.06 万)1.68 百万2.22 百万(2.09 百万)
 归属于母公司所有者的其他综合收益总额0.0,-190570.0,1680010.0,2218880.0,-2088330.0--(19.06 万)1.68 百万2.22 百万(2.09 百万)
 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--0.0 元0.0 元----
每股收益
 基本每股收益0.08,0.02,0.19,0.32,0.310.08 元0.02 元0.19 元0.32 元0.31 元
 稀释每股收益0.08,0.02,0.19,0.32,0.310.08 元0.02 元0.19 元0.32 元0.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额166397000.0,268447000.0,252611000.0,66486700.0,219025000.01.66 亿2.68 亿2.53 亿0.66 亿2.19 亿
经营活动产生的现金流量净额97409400.0,81100400.0,61851800.0,350892000.0,199384000.00.97 亿0.81 亿0.62 亿3.51 亿1.99 亿
 + 销售商品、提供劳务收到的现金571770000.0,574732000.0,611726000.0,602986000.0,541642000.05.72 亿5.75 亿6.12 亿6.03 亿5.42 亿
 + 收到的税费返还0.0,0.0,0.0,4405760.0,0.0------4.41 百万--
 + 收到其他与经营活动有关的现金19157000.0,10627000.0,28196300.0,42040800.0,27603700.00.19 亿0.11 亿0.28 亿0.42 亿0.28 亿
 + 经营活动现金流入小计590927000.0,585359000.0,639923000.0,649432000.0,569246000.05.91 亿5.85 亿6.4 亿6.49 亿5.69 亿
 + 购买商品、接受劳务支付的现金269806000.0,312755000.0,378045000.0,137696000.0,162145000.02.7 亿3.13 亿3.78 亿1.38 亿1.62 亿
 + 支付给职工以及为职工支付的现金76320800.0,69442400.0,61386100.0,70900200.0,94512400.00.76 亿0.69 亿0.61 亿0.71 亿0.95 亿
 + 支付的各项税费50915300.0,33912200.0,42470300.0,36350100.0,35424700.00.51 亿0.34 亿0.42 亿0.36 亿0.35 亿
 + 支付其他与经营活动有关的现金96474900.0,88148800.0,96169200.0,53593500.0,77779400.00.96 亿0.88 亿0.96 亿0.54 亿0.78 亿
 + 经营活动现金流出小计493517000.0,504258000.0,578071000.0,298540000.0,369862000.04.94 亿5.04 亿5.78 亿2.99 亿3.7 亿
投资活动产生的现金流量净额-471843000.0,-127535000.0,-243031000.0,-901765000.0,-415112000.0(4.72 亿)(1.28 亿)(2.43 亿)(9.02 亿)(4.15 亿)
 + 收回投资收到的现金0.0,130000000.0,333000000.0,106213000.0,114049000.0--1.3 亿3.33 亿1.06 亿1.14 亿
 + 取得投资收益收到的现金6352310.0,18978800.0,8950770.0,4609070.0,7430910.06.35 百万0.19 亿8.95 百万4.61 百万7.43 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2107110.0,2112950.0,66992900.0,1644720.0,28972400.02.11 百万2.11 百万0.67 亿1.64 百万0.29 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,494593.0,761713.0------49.46 万76.17 万
 + 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8459420.0,151092000.0,408944000.0,112962000.0,151214000.08.46 百万1.51 亿4.09 亿1.13 亿1.51 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金49639800.0,25564200.0,88507300.0,188073000.0,288751000.00.5 亿0.26 亿0.89 亿1.88 亿2.89 亿
 - 投资支付的现金430662000.0,253063000.0,191693000.0,370500000.0,69375000.04.31 亿2.53 亿1.92 亿3.71 亿0.69 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,371774000.0,456153000.0,208200000.0----3.72 亿4.56 亿2.08 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----------
 => 投资活动现金流出小计480302000.0,278627000.0,651974000.0,1014730000.0,566327000.04.8 亿2.79 亿6.52 亿10.15 亿5.66 亿
筹资活动产生的现金流量净额476707000.0,30877600.0,-5454220.0,702467000.0,263264000.04.77 亿0.31 亿(5.45 百万)7.02 亿2.63 亿
 + 吸收投资收到的现金524047000.0,68167300.0,37209400.0,602790000.0,0.05.24 亿0.68 亿0.37 亿6.03 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,68167300.0,37209400.0,0.0,0.0--0.68 亿0.37 亿----
 + 发行债券收到的现金0.0,0.0,0.0,0.0,297300000.0--------2.97 亿
 + 取得借款收到的现金0.0,95468000.0,175971000.0,216606000.0,224906000.0--0.95 亿1.76 亿2.17 亿2.25 亿
 + 收到其他与筹资活动有关的现金0.0,7412250.0,11280000.0,6686370.0,739500.0--7.41 百万0.11 亿6.69 百万73.95 万
 => 筹资活动现金流入小计524047000.0,171048000.0,224461000.0,826082000.0,522946000.05.24 亿1.71 亿2.24 亿8.26 亿5.23 亿
 - 偿还债务支付的现金11916500.0,121890000.0,181494000.0,80935000.0,215651000.00.12 亿1.22 亿1.81 亿0.81 亿2.16 亿
 - 分配股利、利润或偿付利息支付的现金32306900.0,16584800.0,19825700.0,32038900.0,38892200.00.32 亿0.17 亿0.2 亿0.32 亿0.39 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息15105300.0,0.0,4878000.0,0.0,0.00.15 亿--4.88 百万----
 - 支付其他与筹资活动有关的现金3117190.0,1695000.0,28595200.0,10640900.0,5137740.03.12 百万1.7 百万0.29 亿0.11 亿5.14 百万
 => 筹资活动现金流出小计47340500.0,140170000.0,229915000.0,123615000.0,259681000.00.47 亿1.4 亿2.3 亿1.24 亿2.6 亿
汇率变动对现金及现金等价物的影响-224277.0,-278872.0,509135.0,943955.0,-1025960.0(22.43 万)(27.89 万)50.91 万94.4 万(1.03 百万)
= 现金及现金等价物净增加额(净现金流)102049000.0,-15835800.0,-186124000.0,152538000.0,46510300.01.02 亿(0.16 亿)(1.86 亿)1.53 亿0.47 亿
现金的期末余额268447000.0,252611000.0,66486700.0,219025000.0,265536000.02.68 亿2.53 亿0.66 亿2.19 亿2.66 亿

动态
暂时还有没有动态