完美世界
002624
浙江
民营

完美世界股份有限公司

主要业务包括:网络游戏的研发、发行和运营;电视剧、电影的制作、发行及衍生业务;院线电影发行及影院电影放映业务;综艺娱乐业务;艺人经纪服务及相关服务业务。

成立: 1999-08-27 上市: 2011-10-28

中等
¥28.51
PE:21.50   PB:4.61
中小企业板
 
2019年02月20日 15:30
总市值:374.9亿   流通市值:139.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.5,23.0,26.5,18.4,18.4
18.4 %
X0.64,0.77,0.48,0.64,0.48
0.48 次
X,3.58,5.73,2.51,4.86,2.45,2.54,1.55,2.10,5.49,6.06
6.06 元
X1.50,2.04,2.64,1.93,1.89
1.89 倍
X30倍=高点: ¥30.35
20倍=常态: ¥20.23
10倍=低点: ¥10.12
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): 40.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 258 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 24 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 0.08 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 贾川 , 许安平 @天健会计师事务所

CBS(财报评分): 59.72

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 397 天.好在现金还算充足!
盈利能力
毛利很高!费用率 17 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.66 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 刘海山 , 白希楼 @立信会计师事务所

CBS(财报评分): 62.12

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 477 天.还好现金超级多!
盈利能力
毛利很高!费用率 20 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.59 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘海山 , 白希楼 @立信会计师事务所

CBS(财报评分): 64.04

(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.货卖的一般.做一轮生意要 139 天.
盈利能力
毛利超高!费用率 42 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 0.96 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 于长江 , 龙晶羽 @立信会计师事务所

CBS(财报评分): 59.64

(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
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 191 天.
盈利能力
毛利超高!费用率 37 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.14 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 于长江 , 龙晶羽 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
759060000.0,1646490000.0,3030760000.0,16297500000.0,16584900000.0
资产
现金与约当现金(%)2.7/1002.715.2/10015.236.2/10036.212.9/10012.919.5/10019.5
应收款项(%)27.4/10027.443.6/10043.622.4/10022.411.9/10011.910.0/10010.0
存货(%)15.1/10015.127.4/10027.411.4/10011.43.0/1003.09.5/1009.5
其他流动资产(%)0.0/1000.03.7/1003.75.6/1005.637.1/10037.116.6/10016.6
流动资产(%)45.8/10045.894.1/10094.182.4/10082.468.8/10068.861.8/10061.8
商誉(%)0.0/1000.03.3/1003.31.8/1001.88.6/1008.612.3/10012.3
非流动资产(%)54.2/10054.25.9/1005.917.6/10017.631.2/10031.238.2/10038.2
251497000.0,837499000.0,1882080000.0,7844750000.0,7798170000.0
负债
应付款项(%)15.8/10015.82.5/1002.50.6/1000.64.5/1004.53.0/1003.0
流动负债(%)31.4/10031.434.6/10034.640.9/10040.925.9/10025.931.4/10031.4
非流动负债(%)1.8/1001.816.3/10016.321.2/10021.222.2/10022.215.6/10015.6
759060000.0,1646490000.0,3030760000.0,16297500000.0,16584900000.0
股权
股东权益(%)66.9/10066.949.1/10049.137.9/10037.951.9/10051.953.0/10053.0
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(%)33.1,50.9,62.1,48.1,47.033.150.962.148.147.0
长期资金占重资产比率(%)167.1,6798.0,22940.6,2293.3,2317.1167.16798.022940.62293.32317.1
偿债能力流动比率(%)146.1,272.1,201.7,265.4,196.5146.1272.1201.7265.4196.5
速动比率(%)97.3,184.2,166.4,242.2,149.997.3184.2166.4242.2149.9
运营能力应收款项周转率(次/年)2.4,2.0,1.6,4.7,4.42.42.01.64.74.4
应收款项周转天数(天)151.9,180.0,222.7,76.3,81.6151.9180.0222.776.381.6
存货周转率(次/年)3.4,1.7,1.4,5.7,3.33.41.71.45.73.3
存货周转天数(天)107.0,217.7,254.8,62.9,110.3107.0217.7254.862.9110.3
固定资产周转率(次/年)1.6,58.8,144.6,11.7,16.61.658.8144.611.716.6
完整生意周期(天)258.9,397.7,477.4,139.2,191.8258.9397.7477.4139.2191.8
应付款项周转天数(天)133.1,63.2,19.5,56.6,65.6133.163.219.556.665.6
缺钱天数(天)125.8,334.5,457.9,82.7,126.2125.8334.5457.982.7126.2
总资产周转率(次/年)0.64,0.77,0.48,0.64,0.480.640.770.480.640.48
盈利能力ROA=资产收益率(%)2.3,17.7,12.8,11.7,8.92.317.712.811.78.9
ROE=净资产收益率(%)3.3,30.1,32.4,28.3,19.83.330.132.428.319.8
税前纯益占实收资本(%)8.8,51.5,68.8,97.8,118.98.851.568.897.8118.9
毛利率(%)29.8,49.5,50.2,61.0,57.429.849.550.261.057.4
营业利润率(%)3.4,28.8,29.0,19.5,20.03.428.829.019.520.0
净利率(%)3.5,23.0,26.5,18.4,18.43.523.026.518.418.4
营业费用率(%)24.2,17.5,20.6,42.1,37.924.217.520.642.137.9
经营安全边际率(%)11.4,58.2,57.8,32.0,34.911.458.257.832.034.9
EPS=基本每股收益(元)0.08,0.66,0.59,0.96,1.140.080.660.590.961.14
成长能力营收增长率(%)16.8,94.7,22.0,445.3,28.816.894.722.0445.328.8
营业利润增长率(%)-39.6,1557.5,23.1,266.4,32.3-39.61557.523.1266.432.3
净资本增长率(%)3.4,59.4,42.0,635.9,4.03.459.442.0635.94.0
现金流量现金流量比率(%)3.8,-40.0,16.0,27.3,15.43.8-40.016.027.315.4
现金流量允当比率(%)14.8,-18.0,1.3,99.9,74.114.8-18.01.399.974.1
现金再投资比率(%)0.7,-26.6,5.2,8.4,3.70.7-26.65.28.43.7
现金流量表
20132014201520162017
期初现金
91088000.0,293155000.0,231080000.0,1173310000.0,1899910000.00.91 亿2.93 亿2.31 亿11.73 亿19.0 亿
+ 营业活动现金流量
(from 损益表)
9068670.0,-227649000.0,198337000.0,1154900000.0,804382000.09.07 百万(2.28 亿)1.98 亿11.55 亿8.04 亿
+ 投资活动现金流量
(from 资产负债表左)
-85046900.0,-30581400.0,-510301000.0,-8610600000.0,1714940000.0(0.85 亿)(0.31 亿)(5.1 亿)(86.11 亿)17.15 亿
+ 融资活动现金流量
(from 资产负债表右)
5720520.0,196155000.0,923019000.0,8162000000.0,-1450970000.05.72 百万1.96 亿9.23 亿81.62 亿(14.51 亿)
期末现金
20409200.0,231080000.0,842135000.0,1899910000.0,2931460000.00.2 亿2.31 亿8.42 亿19.0 亿29.31 亿
自由现金流(FCF)
-81888400.0,-258773000.0,196118000.0,986463000.0,610537000.0(0.82 亿)(2.59 亿)1.96 亿9.86 亿6.11 亿
资产负债表
年份->趋势20132014201520162017
资产总计759060000.0,1646490000.0,3030760000.0,16297500000.0,16584900000.07.59 亿16.46 亿30.31 亿1.63 百亿1.66 百亿
   流动资产347761000.0,1549220000.0,2498220000.0,11208400000.0,10246300000.03.48 亿15.49 亿24.98 亿1.12 百亿1.02 百亿
      货币资金20579200.0,251080000.0,1098000000.0,2097110000.0,3236420000.00.21 亿2.51 亿10.98 亿20.97 亿32.36 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据47956100.0,23403300.0,1603240.0,0.0,67073700.00.48 亿0.23 亿1.6 百万--0.67 亿
      应收利息0.0,0.0,3804840.0,7540770.0,10516900.0----3.8 百万7.54 百万0.11 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款159893000.0,694390000.0,677642000.0,1931970000.0,1594450000.01.6 亿6.94 亿6.78 亿19.32 亿15.94 亿
      其他应收款3147200.0,11553400.0,110387000.0,88290300.0,156708000.03.15 百万0.12 亿1.1 亿0.88 亿1.57 亿
      预付款项1832690.0,48508200.0,93036000.0,483285000.0,851648000.01.83 百万0.49 亿0.93 亿4.83 亿8.52 亿
      存货114351000.0,451586000.0,344346000.0,495981000.0,1575570000.01.14 亿4.52 亿3.44 亿4.96 亿15.76 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0.0,7018890.0,732464.0,54061200.0,0.0--7.02 百万73.25 万0.54 亿--
      其他流动资产1654.81,61678100.0,168670000.0,6050120000.0,2753940000.01,654.81 元0.62 亿1.69 亿60.5 亿27.54 亿
   非流动资产411299000.0,97274800.0,532547000.0,5089140000.0,6338590000.04.11 亿0.97 亿5.33 亿50.89 亿63.39 亿
      可供出售金融资产0.0,0.0,0.0,1829720000.0,1755380000.0------18.3 亿17.55 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33034400.0,0.0,415838000.0,868269000.0,1482080000.00.33 亿--4.16 亿8.68 亿14.82 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产304990000.0,15746100.0,7811330.0,525925000.0,478596000.03.05 亿0.16 亿7.81 百万5.26 亿4.79 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6855220.0,97438.0,0.0,600000.0,12079800.06.86 百万9.74 万--60.0 万0.12 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62364100.0,4289560.0,2770190.0,132465000.0,114368000.00.62 亿4.29 百万2.77 百万1.32 亿1.14 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,53954700.0,53598700.0,1396260000.0,2040190000.0--0.54 亿0.54 亿13.96 亿20.4 亿
      长期待摊费用0.0,14045700.0,1451370.0,161030000.0,229126000.0--0.14 亿1.45 百万1.61 亿2.29 亿
      递延所得税资产4055580.0,9141200.0,35076900.0,147666000.0,211217000.04.06 百万9.14 百万0.35 亿1.48 亿2.11 亿
      其他非流动资产0.0,0.0,16000000.0,27208900.0,15553300.0----0.16 亿0.27 亿0.16 亿
负债合计251497000.0,837499000.0,1882080000.0,7844750000.0,7798170000.02.51 亿8.37 亿18.82 亿78.45 亿77.98 亿
   流动负债238040000.0,569442000.0,1238800000.0,4222920000.0,5215400000.02.38 亿5.69 亿12.39 亿42.23 亿52.15 亿
      短期借款95500000.0,88257000.0,308812000.0,440707000.0,617902000.00.96 亿0.88 亿3.09 亿4.41 亿6.18 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120028000.0,41969100.0,18058600.0,727016000.0,489257000.01.2 亿0.42 亿0.18 亿7.27 亿4.89 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项919205.0,79743500.0,51234100.0,162781000.0,528907000.091.92 万0.8 亿0.51 亿1.63 亿5.29 亿
      应付职工薪酬13556300.0,9248710.0,9244270.0,405225000.0,471790000.00.14 亿9.25 百万9.24 百万4.05 亿4.72 亿
      应付股利0.0,44379900.0,48228.3,175.64,175.64--0.44 亿4.82 万175.64 元175.64 元
      应交税费1090390.0,86277800.0,141472000.0,326179000.0,370953000.01.09 百万0.86 亿1.41 亿3.26 亿3.71 亿
      应付利息157339.0,672541.0,1813120.0,4830710.0,2958760.015.73 万67.25 万1.81 百万4.83 百万2.96 百万
      其他应付款6789340.0,208893000.0,494642000.0,414132000.0,350026000.06.79 百万2.09 亿4.95 亿4.14 亿3.5 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0.0,10000000.0,213471000.0,109030000.0,1105600000.0--10.0 百万2.13 亿1.09 亿11.06 亿
      其他流动负债0.0,0.0,0.0,1633020000.0,1278010000.0------16.33 亿12.78 亿
   非流动负债13456400.0,268058000.0,643288000.0,3621830000.0,2582770000.00.13 亿2.68 亿6.43 亿36.22 亿25.83 亿
      长期借款0.0,267310000.0,642863000.0,2032620000.0,500000000.0--2.67 亿6.43 亿20.33 亿5.0 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,644588.0,0.0------64.46 万--
      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0.0,747498.0,424809.0,36518500.0,31110200.0--74.75 万42.48 万0.37 亿0.31 亿
      其他非流动负债13456400.0,0.0,0.0,1552050000.0,2034660000.00.13 亿----15.52 亿20.35 亿
所有者权益合计507564000.0,808993000.0,1148680000.0,8452740000.0,8786730000.05.08 亿8.09 亿11.49 亿84.53 亿87.87 亿
   所有者权益507564000.0,808993000.0,1148680000.0,8452740000.0,8786730000.05.08 亿8.09 亿11.49 亿84.53 亿87.87 亿
      实收资本(或股本)200000000.0,559400000.0,559400000.0,1386370000.0,1386390000.02.0 亿5.59 亿5.59 亿13.86 亿13.86 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181416000.0,22751000.0,23271900.0,4162150000.0,3557310000.01.81 亿0.23 亿0.23 亿41.62 亿35.57 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,68508.6,525363.0,-52514500.0,-85836600.0--6.85 万52.54 万(0.53 亿)(0.86 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积15157500.0,6098960.0,11997400.0,106212000.0,127743000.00.15 亿6.1 百万0.12 亿1.06 亿1.28 亿
      未分配利润110990000.0,167351000.0,430555000.0,1612100000.0,2978560000.01.11 亿1.67 亿4.31 亿16.12 亿29.79 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507564000.0,755670000.0,1025750000.0,7214310000.0,7964170000.05.08 亿7.56 亿10.26 亿72.14 亿79.64 亿
      少数股东权益0.0,53322900.0,122931000.0,1238440000.0,822560000.0--0.53 亿1.23 亿12.38 亿8.23 亿
      少数股东权益0.0,53322900.0,122931000.0,1238440000.0,822560000.0--0.53 亿1.23 亿12.38 亿8.23 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475418000.0,925784000.0,1129370000.0,6158830000.0,7929820000.04.75 亿9.26 亿11.29 亿61.59 亿79.3 亿
 + 营业收入475418000.0,925784000.0,1129370000.0,6158830000.0,7929820000.04.75 亿9.26 亿11.29 亿61.59 亿79.3 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460255000.0,660529000.0,826970000.0,5150190000.0,6588640000.04.6 亿6.61 亿8.27 亿51.5 亿65.89 亿
 - 营业成本333890000.0,467944000.0,562385000.0,2404280000.0,3381230000.03.34 亿4.68 亿5.62 亿24.04 亿33.81 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2108760.0,9968190.0,8679000.0,53572900.0,63766900.02.11 百万9.97 百万8.68 百万0.54 亿0.64 亿
 - 销售费用70276700.0,90836200.0,79631600.0,755347000.0,743511000.00.7 亿0.91 亿0.8 亿7.55 亿7.44 亿
 - 管理费用40132000.0,58030500.0,108880000.0,1835580000.0,2072870000.00.4 亿0.58 亿1.09 亿18.36 亿20.73 亿
 - 财务费用4551300.0,12845200.0,44503100.0,1227870.0,190092000.04.55 百万0.13 亿0.45 亿1.23 百万1.9 亿
 - 资产减值损失9296280.0,20904500.0,22891700.0,100181000.0,137165000.09.3 百万0.21 亿0.23 亿1.0 亿1.37 亿
非经营性净收益903300.0,1042570.0,25391800.0,192404000.0,248266000.090.33 万1.04 百万0.25 亿1.92 亿2.48 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益903300.0,1042570.0,25391800.0,192404000.0,183181000.090.33 万1.04 百万0.25 亿1.92 亿1.83 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,159957000.0,68166600.0------1.6 亿0.68 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润16065900.0,266298000.0,327793000.0,1201050000.0,1589450000.00.16 亿2.66 亿3.28 亿12.01 亿15.89 亿
 + 营业外收入2316140.0,21897000.0,57001200.0,156937000.0,72046200.02.32 百万0.22 亿0.57 亿1.57 亿0.72 亿
 - 营业外支出862863.0,286154.0,8526.11,2002860.0,12639100.086.29 万28.62 万8,526.11 元2.0 百万0.13 亿
   其中:非流动资产处置净损失96820.2,196405.0,1585.7,816160.0,0.09.68 万19.64 万1,585.7 元81.62 万--
利润总额17519200.0,287909000.0,384786000.0,1355980000.0,1648850000.00.18 亿2.88 亿3.85 亿13.56 亿16.49 亿
 - 所得税费用818400.0,74749000.0,85673600.0,222833000.0,188942000.081.84 万0.75 亿0.86 亿2.23 亿1.89 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润16700800.0,213160000.0,299112000.0,1133150000.0,1459910000.00.17 亿2.13 亿2.99 亿11.33 亿14.6 亿
 - 少数股东损益0.0,22969000.0,10664800.0,-33165400.0,-44797800.0--0.23 亿0.11 亿(0.33 亿)(0.45 亿)
 = 归属于母公司所有者的净利润16700800.0,190191000.0,288447000.0,1166310000.0,1504710000.00.17 亿1.9 亿2.88 亿11.66 亿15.05 亿
综合收益总额16700800.0,213189000.0,299569000.0,1166140000.0,1390600000.00.17 亿2.13 亿3.0 亿11.66 亿13.91 亿
 归属于母公司所有者的综合收益总额16700800.0,190220000.0,288904000.0,1173640000.0,1471390000.00.17 亿1.9 亿2.89 亿11.74 亿14.71 亿
 归属于少数股东的综合收益总额0.0,22969000.0,10664800.0,-7499020.0,-80782000.0--0.23 亿0.11 亿(7.5 百万)(0.81 亿)
 其他综合收益0.0,28767.8,456854.0,32988700.0,-69306400.0--2.88 万45.69 万0.33 亿(0.69 亿)
 归属于母公司所有者的其他综合收益总额0.0,28767.8,456854.0,7322370.0,-33322100.0--2.88 万45.69 万7.32 百万(0.33 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,25666400.0,-35984300.0------0.26 亿(0.36 亿)
每股收益
 基本每股收益0.08,0.66,0.59,0.96,1.140.08 元0.66 元0.59 元0.96 元1.14 元
 稀释每股收益0.08,0.66,0.59,0.96,1.140.08 元0.66 元0.59 元0.96 元1.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额91088000.0,293155000.0,231080000.0,1173310000.0,1899910000.00.91 亿2.93 亿2.31 亿11.73 亿19.0 亿
经营活动产生的现金流量净额9068670.0,-227649000.0,198337000.0,1154900000.0,804382000.09.07 百万(2.28 亿)1.98 亿11.55 亿8.04 亿
 + 销售商品、提供劳务收到的现金265590000.0,755050000.0,1139170000.0,6334450000.0,8514680000.02.66 亿7.55 亿11.39 亿63.34 亿85.15 亿
 + 收到的税费返还0.0,5587530.0,0.0,72040900.0,58761200.0--5.59 百万--0.72 亿0.59 亿
 + 收到其他与经营活动有关的现金3785420.0,26504600.0,87579200.0,304713000.0,276390000.03.79 百万0.27 亿0.88 亿3.05 亿2.76 亿
 + 经营活动现金流入小计269376000.0,787142000.0,1226750000.0,6711210000.0,8849840000.02.69 亿7.87 亿12.27 亿67.11 亿88.5 亿
 + 购买商品、接受劳务支付的现金129299000.0,699188000.0,721628000.0,3343350000.0,5137740000.01.29 亿6.99 亿7.22 亿33.43 亿51.38 亿
 + 支付给职工以及为职工支付的现金57317100.0,52549800.0,56956100.0,1236730000.0,1703170000.00.57 亿0.53 亿0.57 亿12.37 亿17.03 亿
 + 支付的各项税费16339300.0,115994000.0,106477000.0,515497000.0,528949000.00.16 亿1.16 亿1.06 亿5.15 亿5.29 亿
 + 支付其他与经营活动有关的现金57351600.0,147059000.0,143351000.0,460728000.0,675590000.00.57 亿1.47 亿1.43 亿4.61 亿6.76 亿
 + 经营活动现金流出小计260307000.0,1014790000.0,1028410000.0,5556310000.0,8045450000.02.6 亿10.15 亿10.28 亿55.56 亿80.45 亿
投资活动产生的现金流量净额-85046900.0,-30581400.0,-510301000.0,-8610600000.0,1714940000.0(0.85 亿)(0.31 亿)(5.1 亿)(86.11 亿)17.15 亿
 + 收回投资收到的现金0.0,40000000.0,231300000.0,196740000.0,4789970000.0--0.4 亿2.31 亿1.97 亿47.9 亿
 + 取得投资收益收到的现金903300.0,1042570.0,1061540.0,10295600.0,103072000.090.33 万1.04 百万1.06 百万0.1 亿1.03 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100000.0,500000.0,0.0,12700900.0,5832420.010.0 万50.0 万--0.13 亿5.83 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,5300000.0,1246330.0,0.0,0.0--5.3 百万1.25 百万----
 + 收到其他与投资活动有关的现金18621900.0,0.0,21652900.0,9890000.0,0.00.19 亿--0.22 亿9.89 百万--
 => 投资活动现金流入小计19625200.0,46842600.0,255261000.0,229626000.0,4898870000.00.2 亿0.47 亿2.55 亿2.3 亿48.99 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金90957100.0,31123900.0,2218500.0,168438000.0,193846000.00.91 亿0.31 亿2.22 百万1.68 亿1.94 亿
 - 投资支付的现金13545000.0,38300000.0,763343000.0,7256620000.0,2267190000.00.14 亿0.38 亿7.63 亿72.57 亿22.67 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,1400670000.0,722900000.0------14.01 亿7.23 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170000.0,8000000.0,0.0,14490900.0,0.017.0 万8.0 百万--0.14 亿--
 => 投资活动现金流出小计104672000.0,77423900.0,765561000.0,8840230000.0,3183930000.01.05 亿0.77 亿7.66 亿88.4 亿31.84 亿
筹资活动产生的现金流量净额5720520.0,196155000.0,923019000.0,8162000000.0,-1450970000.05.72 百万1.96 亿9.23 亿81.62 亿(14.51 亿)
 + 吸收投资收到的现金0.0,0.0,56000000.0,6013670000.0,3003790.0----0.56 亿60.14 亿3.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,56000000.0,1062900000.0,556922.0----0.56 亿10.63 亿55.69 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244370000.0,408246000.0,1372070000.0,2828630000.0,622852000.02.44 亿4.08 亿13.72 亿28.29 亿6.23 亿
 + 收到其他与筹资活动有关的现金0.0,77600000.0,10000000.0,1567430000.0,512333000.0--0.78 亿10.0 百万15.67 亿5.12 亿
 => 筹资活动现金流入小计244370000.0,485846000.0,1438070000.0,10409700000.0,1138190000.02.44 亿4.86 亿14.38 亿1.04 百亿11.38 亿
 - 偿还债务支付的现金232570000.0,210036000.0,163739000.0,1808200000.0,1090150000.02.33 亿2.1 亿1.64 亿18.08 亿10.9 亿
 - 分配股利、利润或偿付利息支付的现金5529480.0,58543400.0,105456000.0,137842000.0,379868000.05.53 百万0.59 亿1.05 亿1.38 亿3.8 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,40500000.0,41562000.0,48052.7,10579100.0--0.41 亿0.42 亿4.81 万0.11 亿
 - 支付其他与筹资活动有关的现金550000.0,21111300.0,245860000.0,301676000.0,1119140000.055.0 万0.21 亿2.46 亿3.02 亿11.19 亿
 => 筹资活动现金流出小计238650000.0,289690000.0,515055000.0,2247720000.0,2589160000.02.39 亿2.9 亿5.15 亿22.48 亿25.89 亿
汇率变动对现金及现金等价物的影响-421064.0,0.0,0.0,20286000.0,-36795800.0(42.11 万)----0.2 亿(0.37 亿)
= 现金及现金等价物净增加额(净现金流)-70678800.0,-62075000.0,611055000.0,726592000.0,1031560000.0(0.71 亿)(0.62 亿)6.11 亿7.27 亿10.32 亿
现金的期末余额20409200.0,231080000.0,842135000.0,1899910000.0,2931460000.00.2 亿2.31 亿8.42 亿19.0 亿29.31 亿

动态
暂时还有没有动态