三七互娱
002555
安徽
民营

芜湖顺荣三七互娱网络科技股份有限公司

公司主要从事文化创意业务以及汽车塑料燃油箱制造、销售业务,其中文化创意业务以手机游戏和网页游戏的研发、发行和运营为主,同时布局影视、动漫、音乐、VR等文化创意业务。

成立: 1995-05-26 上市: 2011-03-02

低价
¥11.82
PE:15.43   PB:4.04
中小企业板
 
2019年02月20日 15:30
总市值:251.2亿   流通市值:188.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.4,9.8,19.8,23.2,29.7
29.7 %
X0.32,0.28,1.16,0.95,0.80
0.80 次
X1.45,1.89,2.86,3.65,5.71,5.78,5.50,8.14,3.42,2.17,3.27
3.27 元
X1.09,1.20,1.25,1.35,1.26
1.26 倍
X30倍=高点: ¥29.37
20倍=常态: ¥19.58
10倍=低点: ¥9.79
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): 66.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 209 天.还好现金超级多!
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 0.03 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 吕勇军 , 刘力争 @大华会计师事务所

CBS(财报评分): 63.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的不错.做一轮生意要 171 天.缺钱天数为 -54 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 31 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 0.25 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 吕勇军 , 刘力争 @大华会计师事务所

CBS(财报评分): 79.04

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 43 天.缺钱天数为 -50 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 40 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.58 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 张立琰 , 龙琦 @天健会计师事务所

CBS(财报评分): 64.92

(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.货卖的很快,口碑好.做一轮生意要 62 天.缺钱天数为 -62 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 40 个点.税后利润优异,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.51 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 张立琰 , 龙琦 @天健会计师事务所

CBS(财报评分): 76.32

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.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.货卖的很快,口碑好.做一轮生意要 69 天.缺钱天数为 -66 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 43 个点.税后利润优异,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.76 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 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
801103000.0,3415280000.0,4623310000.0,6386220000.0,9160140000.0
资产
现金与约当现金(%)36.4/10036.417.4/10017.424.0/10024.012.8/10012.817.3/10017.3
应收款项(%)12.1/10012.18.4/1008.411.5/10011.514.3/10014.310.3/10010.3
存货(%)5.9/1005.91.7/1001.71.5/1001.51.1/1001.11.1/1001.1
其他流动资产(%)0.0/1000.02.7/1002.72.8/1002.83.7/1003.76.5/1006.5
流动资产(%)56.4/10056.435.7/10035.745.9/10045.938.4/10038.443.3/10043.3
商誉(%)0.0/1000.046.3/10046.334.2/10034.224.7/10024.727.7/10027.7
非流动资产(%)43.6/10043.664.3/10064.354.1/10054.161.6/10061.656.7/10056.7
63564200.0,574201000.0,912385000.0,1657060000.0,1873480000.0
负债
应付款项(%)6.5/1006.510.9/10010.913.1/10013.111.2/10011.28.1/1008.1
流动负债(%)7.8/1007.816.7/10016.719.6/10019.625.4/10025.416.6/10016.6
非流动负债(%)0.1/1000.10.2/1000.20.1/1000.10.5/1000.53.9/1003.9
801103000.0,3415280000.0,4623310000.0,6386220000.0,9160140000.0
股权
股东权益(%)92.1/10092.183.2/10083.280.3/10080.374.1/10074.179.5/10079.5
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(%)7.9,16.8,19.7,25.9,20.57.916.819.725.920.5
长期资金占重资产比率(%)227.9,831.9,1189.6,1573.8,2227.5227.9831.91189.61573.82227.5
偿债能力流动比率(%)724.0,214.2,234.0,150.9,261.0724.0214.2234.0150.9261.0
速动比率(%)625.0,177.4,202.3,128.5,235.6625.0177.4202.3128.5235.6
运营能力应收款项周转率(次/年)2.8,3.1,11.3,7.3,6.72.83.111.37.36.7
应收款项周转天数(天)127.5,115.8,31.7,49.5,53.8127.5115.831.749.553.8
存货周转率(次/年)4.4,6.5,30.0,27.9,22.54.46.530.027.922.5
存货周转天数(天)82.5,55.6,12.0,12.9,16.082.555.612.012.916.0
固定资产周转率(次/年)0.8,1.8,15.0,19.3,21.20.81.815.019.321.2
完整生意周期(天)210.0,171.4,43.7,62.4,69.8210.0171.443.762.469.8
应付款项周转天数(天)77.3,226.1,94.3,124.6,136.877.3226.194.3124.6136.8
缺钱天数(天)132.6,-54.6,-50.6,-62.2,-66.9132.6-54.6-50.6-62.2-66.9
总资产周转率(次/年)0.32,0.28,1.16,0.95,0.80.320.281.160.950.80
盈利能力ROA=资产收益率(%)0.5,2.8,22.9,22.1,23.60.52.822.922.123.6
ROE=净资产收益率(%)0.5,2.3,16.3,26.5,28.10.52.316.326.528.1
税前纯益占实收资本(%)3.1,18.6,89.5,63.3,89.23.118.689.563.389.2
毛利率(%)18.2,42.6,59.3,63.0,68.518.242.659.363.068.5
营业利润率(%)0.4,9.6,17.4,22.2,24.50.49.617.422.224.5
净利率(%)1.4,9.8,19.8,23.2,29.71.49.819.823.229.7
营业费用率(%)17.2,31.4,40.1,40.3,43.817.231.440.140.343.8
经营安全边际率(%)2.1,22.6,29.3,35.2,35.82.122.629.335.235.8
EPS=基本每股收益(元)0.03,0.25,0.58,0.51,0.760.030.250.580.510.76
成长能力营收增长率(%)-16.8,132.7,678.4,12.7,17.9-16.8132.7678.412.717.9
营业利润增长率(%)-92.5,5747.0,1304.1,44.0,30.3-92.55747.01304.144.030.3
净资本增长率(%)-4.7,285.2,30.6,27.4,54.1-4.7285.230.627.454.1
现金流量现金流量比率(%)78.3,16.1,119.3,64.8,120.778.316.1119.364.8120.7
现金流量允当比率(%)40.1,49.5,217.6,263.3,184.140.149.5217.6263.3184.1
现金再投资比率(%)1.2,2.3,25.8,17.6,19.21.22.325.817.619.2
现金流量表
20132014201520162017
期初现金
299933000.0,291465000.0,595581000.0,1105790000.0,819213000.03.0 亿2.91 亿5.96 亿11.06 亿8.19 亿
+ 营业活动现金流量
(from 损益表)
48849300.0,91586900.0,1081240000.0,1051940000.0,1831900000.00.49 亿0.92 亿10.81 亿10.52 亿18.32 亿
+ 投资活动现金流量
(from 资产负债表左)
-18566500.0,-238516000.0,-3249590000.0,-1517530000.0,-1367940000.0(0.19 亿)(2.39 亿)(32.5 亿)(15.18 亿)(13.68 亿)
+ 融资活动现金流量
(from 资产负债表右)
-38680400.0,450881000.0,2678970000.0,168821000.0,310246000.0(0.39 亿)4.51 亿26.79 亿1.69 亿3.1 亿
期末现金
291465000.0,595581000.0,1105790000.0,819213000.0,1580910000.02.91 亿5.96 亿11.06 亿8.19 亿15.81 亿
自由现金流(FCF)
29208700.0,41562000.0,923651000.0,842713000.0,813075000.00.29 亿0.42 亿9.24 亿8.43 亿8.13 亿
资产负债表
年份->趋势20132014201520162017
资产总计801103000.0,3415280000.0,4623310000.0,6386220000.0,9160140000.08.01 亿34.15 亿46.23 亿63.86 亿91.6 亿
   流动资产451756000.0,1218340000.0,2120880000.0,2450550000.0,3962460000.04.52 亿12.18 亿21.21 亿24.51 亿39.62 亿
      货币资金291465000.0,595624000.0,1109790000.0,819213000.0,1580910000.02.91 亿5.96 亿11.1 亿8.19 亿15.81 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据44941200.0,44818200.0,65948200.0,94638800.0,55340000.00.45 亿0.45 亿0.66 亿0.95 亿0.55 亿
      应收利息1314070.0,4422100.0,2380560.0,0.0,582592.01.31 百万4.42 百万2.38 百万--58.26 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款52023900.0,243219000.0,466714000.0,815646000.0,884909000.00.52 亿2.43 亿4.67 亿8.16 亿8.85 亿
      其他应收款4500.0,27204300.0,59012200.0,122663000.0,388112000.04,500.0 元0.27 亿0.59 亿1.23 亿3.88 亿
      预付款项14447500.0,150569000.0,219864000.0,291963000.0,283517000.00.14 亿1.51 亿2.2 亿2.92 亿2.84 亿
      存货47317000.0,58739200.0,67555000.0,71481900.0,101828000.00.47 亿0.59 亿0.68 亿0.71 亿1.02 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243150.0,93742100.0,129617000.0,234948000.0,592189000.024.32 万0.94 亿1.3 亿2.35 亿5.92 亿
   非流动资产349347000.0,2196940000.0,2502430000.0,3935660000.0,5197680000.03.49 亿21.97 亿25.02 亿39.36 亿51.98 亿
      可供出售金融资产0.0,90358500.0,286209000.0,785069000.0,882482000.0--0.9 亿2.86 亿7.85 亿8.82 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0.0,16941200.0,170152000.0,786568000.0,376973000.0--0.17 亿1.7 亿7.87 亿3.77 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产321344000.0,340014000.0,311230000.0,271491000.0,292396000.03.21 亿3.4 亿3.11 亿2.71 亿2.92 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2832960.0,2173970.0,1205450.0,31078400.0,50672900.02.83 百万2.17 百万1.21 百万0.31 亿0.51 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24502700.0,94934200.0,51305800.0,43864700.0,44898100.00.25 亿0.95 亿0.51 亿0.44 亿0.45 亿
      开发支出74995.4,11068400.0,8503770.0,8689100.0,4070270.07.5 万0.11 亿8.5 百万8.69 百万4.07 百万
      商誉0.0,1580240000.0,1579980000.0,1579980000.0,2540310000.0--15.8 亿15.8 亿15.8 亿25.4 亿
      长期待摊费用0.0,56187300.0,89933500.0,101967000.0,79803100.0--0.56 亿0.9 亿1.02 亿0.8 亿
      递延所得税资产592319.0,951775.0,3328200.0,6368160.0,11810700.059.23 万95.18 万3.33 百万6.37 百万0.12 亿
      其他非流动资产0.0,4070460.0,586600.0,320591000.0,914264000.0--4.07 百万58.66 万3.21 亿9.14 亿
负债合计63564200.0,574201000.0,912385000.0,1657060000.0,1873480000.00.64 亿5.74 亿9.12 亿16.57 亿18.73 亿
   流动负债62394200.0,568708000.0,906494000.0,1624270000.0,1518310000.00.62 亿5.69 亿9.06 亿16.24 亿15.18 亿
      短期借款0.0,5658000.0,31394700.0,372878000.0,372054000.0--5.66 百万0.31 亿3.73 亿3.72 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0.0,4366400.0,4000000.0,17414400.0,0.0--4.37 百万4.0 百万0.17 亿--
      应付账款52093700.0,368811000.0,602938000.0,700713000.0,741793000.00.52 亿3.69 亿6.03 亿7.01 亿7.42 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项443333.0,18529200.0,57220500.0,59679900.0,84886700.044.33 万0.19 亿0.57 亿0.6 亿0.85 亿
      应付职工薪酬5597670.0,42474100.0,71384500.0,81943300.0,113480000.05.6 百万0.42 亿0.71 亿0.82 亿1.13 亿
      应付股利0.0,70400000.0,0.0,0.0,0.0--0.7 亿------
      应交税费1828060.0,45134500.0,76568000.0,53798200.0,58281300.01.83 百万0.45 亿0.77 亿0.54 亿0.58 亿
      应付利息0.0,0.0,0.0,411567.0,390533.0------41.16 万39.05 万
      其他应付款2431470.0,13334800.0,62988700.0,293167000.0,61572000.02.43 百万0.13 亿0.63 亿2.93 亿0.62 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0.0,0.0,0.0,0.0,28117900.0--------0.28 亿
      其他流动负债0.0,0.0,0.0,44259600.0,57738300.0------0.44 亿0.58 亿
   非流动负债1170000.0,5493190.0,5891340.0,32796500.0,355165000.01.17 百万5.49 百万5.89 百万0.33 亿3.55 亿
      长期借款0.0,0.0,0.0,0.0,310775000.0--------3.11 亿
      应付债券0.0,0.0,0.0,23757400.0,27163200.0------0.24 亿0.27 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0.0,0.0,1346200.0,0.0,0.0----1.35 百万----
      其他非流动负债1170000.0,0.0,0.0,0.0,0.01.17 百万--------
所有者权益合计737539000.0,2841080000.0,3710930000.0,4729150000.0,7286660000.07.38 亿28.41 亿37.11 亿47.29 亿72.87 亿
   所有者权益737539000.0,2841080000.0,3710930000.0,4729150000.0,7286660000.07.38 亿28.41 亿37.11 亿47.29 亿72.87 亿
      实收资本(或股本)134000000.0,324855000.0,1042400000.0,2084790000.0,2148110000.01.34 亿3.25 亿10.42 亿20.85 亿21.48 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547353000.0,2251800000.0,1975550000.0,934485000.0,1972640000.05.47 亿22.52 亿19.76 亿9.34 亿19.73 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,492992.0,4276730.0,-4618540.0,-25087600.0--49.3 万4.28 百万(4.62 百万)(0.25 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积18545800.0,33147800.0,35052500.0,93488900.0,99561900.00.19 亿0.33 亿0.35 亿0.93 亿1.0 亿
      未分配利润37639500.0,34450900.0,506077000.0,1413570000.0,2819600000.00.38 亿0.34 亿5.06 亿14.14 亿28.2 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737539000.0,2644750000.0,3563360000.0,4523670000.0,7016770000.07.38 亿26.45 亿35.63 亿45.24 亿70.17 亿
      少数股东权益0.0,196331000.0,147570000.0,205489000.0,269888000.0--1.96 亿1.48 亿2.05 亿2.7 亿
      少数股东权益0.0,196331000.0,147570000.0,205489000.0,269888000.0--1.96 亿1.48 亿2.05 亿2.7 亿
      其他权益工具0.0,0.0,0.0,1947850.0,1947850.0------1.95 百万1.95 百万
利润表
年份->趋势20132014201520162017
营业总收入257116000.0,598225000.0,4656790000.0,5247890000.0,6188830000.02.57 亿5.98 亿46.57 亿52.48 亿61.89 亿
 + 营业收入257116000.0,598225000.0,4656790000.0,5247890000.0,6188830000.02.57 亿5.98 亿46.57 亿52.48 亿61.89 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256131000.0,540997000.0,3852990000.0,4137680000.0,5039420000.02.56 亿5.41 亿38.53 亿41.38 亿50.39 亿
 - 营业成本210222000.0,343323000.0,1895920000.0,1941290000.0,1948200000.02.1 亿3.43 亿18.96 亿19.41 亿19.48 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1244640.0,7853530.0,41619900.0,29714500.0,26508100.01.24 百万7.85 百万0.42 亿0.3 亿0.27 亿
 - 销售费用17463100.0,128882000.0,1458940000.0,1607750000.0,1908210000.00.17 亿1.29 亿14.59 亿16.08 亿19.08 亿
 - 管理费用31570400.0,67856400.0,422275000.0,514934000.0,776660000.00.32 亿0.68 亿4.22 亿5.15 亿7.77 亿
 - 财务费用-4754200.0,-8607130.0,-13751100.0,-5460400.0,28555800.0(4.75 百万)(8.61 百万)(0.14 亿)(5.46 百万)0.29 亿
 - 资产减值损失384613.0,1688480.0,47978800.0,49457400.0,351296000.038.46 万1.69 百万0.48 亿0.49 亿3.51 亿
非经营性净收益0.0,378922.0,5094590.0,54668500.0,368345000.00.0 元37.89 万5.09 百万0.55 亿3.68 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,378922.0,5094590.0,54668500.0,256030000.0--37.89 万5.09 百万0.55 亿2.56 亿
   其中:对联营合营企业的投资收益0.0,35062.2,395367.0,33655000.0,-11139300.0--3.51 万39.54 万0.34 亿(0.11 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润985261.0,57607800.0,808896000.0,1164890000.0,1517750000.098.53 万0.58 亿8.09 亿11.65 亿15.18 亿
 + 营业外收入3224640.0,2987600.0,127414000.0,163861000.0,403058000.03.22 百万2.99 百万1.27 亿1.64 亿4.03 亿
 - 营业外支出32147.6,202806.0,3398800.0,9974510.0,4187040.03.21 万20.28 万3.4 百万9.97 百万4.19 百万
   其中:非流动资产处置净损失21980.6,65470.5,613743.0,526067.0,0.02.2 万6.55 万61.37 万52.61 万--
利润总额4177750.0,60392600.0,932912000.0,1318770000.0,1916620000.04.18 百万0.6 亿9.33 亿13.19 亿19.17 亿
 - 所得税费用496589.0,1785610.0,11174400.0,102103000.0,80119900.049.66 万1.79 百万0.11 亿1.02 亿0.8 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3681160.0,58607000.0,921737000.0,1216670000.0,1836500000.03.68 百万0.59 亿9.22 亿12.17 亿18.36 亿
 - 少数股东损益0.0,20393500.0,415721000.0,146506000.0,215917000.0--0.2 亿4.16 亿1.47 亿2.16 亿
 = 归属于母公司所有者的净利润3681160.0,38213400.0,506017000.0,1070160000.0,1620580000.03.68 百万0.38 亿5.06 亿10.7 亿16.21 亿
综合收益总额3681160.0,59428600.0,932061000.0,1202420000.0,1816720000.03.68 百万0.59 亿9.32 亿12.02 亿18.17 亿
 归属于母公司所有者的综合收益总额3681160.0,38706400.0,509800000.0,1061270000.0,1600110000.03.68 百万0.39 亿5.1 亿10.61 亿16.0 亿
 归属于少数股东的综合收益总额0.0,20722200.0,422260000.0,141158000.0,216603000.0--0.21 亿4.22 亿1.41 亿2.17 亿
 其他综合收益0.0,821654.0,10323500.0,-14244000.0,-19783300.0--82.17 万0.1 亿(0.14 亿)(0.2 亿)
 归属于母公司所有者的其他综合收益总额0.0,492992.0,3783730.0,-8895260.0,-20469100.0--49.3 万3.78 百万(8.9 百万)(0.2 亿)
 归属于少数股东的其他综合收益总额0.0,328662.0,6539720.0,-5348720.0,685721.0--32.87 万6.54 百万(5.35 百万)68.57 万
每股收益
 基本每股收益0.03,0.25,0.58,0.51,0.760.03 元0.25 元0.58 元0.51 元0.76 元
 稀释每股收益0.03,0.25,0.58,0.51,0.760.03 元0.25 元0.58 元0.51 元0.76 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额299933000.0,291465000.0,595581000.0,1105790000.0,819213000.03.0 亿2.91 亿5.96 亿11.06 亿8.19 亿
经营活动产生的现金流量净额48849300.0,91586900.0,1081240000.0,1051940000.0,1831900000.00.49 亿0.92 亿10.81 亿10.52 亿18.32 亿
 + 销售商品、提供劳务收到的现金288657000.0,629107000.0,4843920000.0,5123960000.0,6627150000.02.89 亿6.29 亿48.44 亿51.24 亿66.27 亿
 + 收到的税费返还0.0,0.0,65582900.0,92618900.0,81575100.0----0.66 亿0.93 亿0.82 亿
 + 收到其他与经营活动有关的现金5267430.0,12558500.0,83915100.0,87462600.0,55786500.05.27 百万0.13 亿0.84 亿0.87 亿0.56 亿
 + 经营活动现金流入小计293925000.0,641665000.0,4993420000.0,5304050000.0,6764510000.02.94 亿6.42 亿49.93 亿53.04 亿67.65 亿
 + 购买商品、接受劳务支付的现金183033000.0,334472000.0,1883780000.0,1847380000.0,1918240000.01.83 亿3.34 亿18.84 亿18.47 亿19.18 亿
 + 支付给职工以及为职工支付的现金25766400.0,45077900.0,334825000.0,401187000.0,597184000.00.26 亿0.45 亿3.35 亿4.01 亿5.97 亿
 + 支付的各项税费17486700.0,44255700.0,226351000.0,288954000.0,363818000.00.17 亿0.44 亿2.26 亿2.89 亿3.64 亿
 + 支付其他与经营活动有关的现金18789700.0,126273000.0,1467230000.0,1714590000.0,2053370000.00.19 亿1.26 亿14.67 亿17.15 亿20.53 亿
 + 经营活动现金流出小计245076000.0,550078000.0,3912180000.0,4252110000.0,4932610000.02.45 亿5.5 亿39.12 亿42.52 亿49.33 亿
投资活动产生的现金流量净额-18566500.0,-238516000.0,-3249590000.0,-1517530000.0,-1367940000.0(0.19 亿)(2.39 亿)(32.5 亿)(15.18 亿)(13.68 亿)
 + 收回投资收到的现金0.0,0.0,4946500.0,33610800.0,304551000.0----4.95 百万0.34 亿3.05 亿
 + 取得投资收益收到的现金0.0,343860.0,3411610.0,11350000.0,25999600.0--34.39 万3.41 百万0.11 亿0.26 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1074060.0,1102370.0,27677100.0,13257700.0,8909240.01.07 百万1.1 百万0.28 亿0.13 亿8.91 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,26574100.0,90257300.0,814368000.0,2228020000.0--0.27 亿0.9 亿8.14 亿22.28 亿
 => 投资活动现金流入小计1074060.0,28020300.0,126292000.0,872587000.0,2567480000.01.07 百万0.28 亿1.26 亿8.73 亿25.67 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金19640600.0,50024900.0,157587000.0,209227000.0,1018820000.00.2 亿0.5 亿1.58 亿2.09 亿10.19 亿
 - 投资支付的现金0.0,29706100.0,3104790000.0,1225090000.0,344220000.0--0.3 亿31.05 亿12.25 亿3.44 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,186805000.0,0.0,0.0,450010000.0--1.87 亿----4.5 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0.0,0.0,113500000.0,955800000.0,2122370000.0----1.14 亿9.56 亿21.22 亿
 => 投资活动现金流出小计19640600.0,266536000.0,3375880000.0,2390120000.0,3935420000.00.2 亿2.67 亿33.76 亿23.9 亿39.35 亿
筹资活动产生的现金流量净额-38680400.0,450881000.0,2678970000.0,168821000.0,310246000.0(0.39 亿)4.51 亿26.79 亿1.69 亿3.1 亿
 + 吸收投资收到的现金0.0,473500000.0,2822100000.0,16002900.0,433862000.0--4.74 亿28.22 亿0.16 亿4.34 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,11300000.0,22102600.0,0.0,4900000.0--0.11 亿0.22 亿--4.9 百万
 + 发行债券收到的现金0.0,0.0,0.0,26859600.0,0.0------0.27 亿--
 + 取得借款收到的现金0.0,5658000.0,50720300.0,406601000.0,910400000.0--5.66 百万0.51 亿4.07 亿9.1 亿
 + 收到其他与筹资活动有关的现金2119620.0,1559260.0,2337820.0,0.0,0.02.12 百万1.56 百万2.34 百万----
 => 筹资活动现金流入小计2119620.0,480717000.0,2875160000.0,449463000.0,1344260000.02.12 百万4.81 亿28.75 亿4.49 亿13.44 亿
 - 偿还债务支付的现金0.0,0.0,24983600.0,65117000.0,572507000.0----0.25 亿0.65 亿5.73 亿
 - 分配股利、利润或偿付利息支付的现金40200000.0,26804700.0,122262000.0,215526000.0,368016000.00.4 亿0.27 亿1.22 亿2.16 亿3.68 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,17000000.0,100931000.0,128000000.0----0.17 亿1.01 亿1.28 亿
 - 支付其他与筹资活动有关的现金600000.0,3032000.0,48948500.0,0.0,93493300.060.0 万3.03 百万0.49 亿--0.93 亿
 => 筹资活动现金流出小计40800000.0,29836700.0,196194000.0,280643000.0,1034020000.00.41 亿0.3 亿1.96 亿2.81 亿10.34 亿
汇率变动对现金及现金等价物的影响-70430.7,163758.0,-408264.0,10197100.0,-12505700.0(7.04 万)16.38 万(40.83 万)0.1 亿(0.13 亿)
= 现金及现金等价物净增加额(净现金流)-8468090.0,304115000.0,510208000.0,-286576000.0,761698000.0(8.47 百万)3.04 亿5.1 亿(2.87 亿)7.62 亿
现金的期末余额291465000.0,595581000.0,1105790000.0,819213000.0,1580910000.02.91 亿5.96 亿11.06 亿8.19 亿15.81 亿

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