美盛文化
002699
浙江
民营

美盛文化创意股份有限公司

IP衍生品产业相关业务

成立: 2002-06-03 上市: 2012-09-11

过热
¥5.22
PE:2198.42   PB:1.32
中小企业板
 
2019年02月15日 15:30
总市值:47.5亿   流通市值:41.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.9,21.5,31.2,29.7,19.9
19.9 %
X0.31,0.51,0.35,0.25,0.22
0.22 次
X,1.75,1.07,1.74,2.49,6.95,6.90,3.40,2.60,6.79,3.83
3.83 元
X1.22,1.30,1.18,1.05,1.30
1.30 倍
X30倍=高点: ¥6.54
20倍=常态: ¥4.36
10倍=低点: ¥2.18
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): 68.64

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 152 天.
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.45 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 赵海荣 , 周小民 @天健会计师事务所

CBS(财报评分): 70.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 181 天.
盈利能力
毛利还不错,费用率 14 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.47 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 吕苏阳 , 周小民 @天健会计师事务所

CBS(财报评分): 76.8

(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 246 天.还好现金超级多!
盈利能力
毛利还不错,费用率 16 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 0.29 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 吕苏阳 , 卜刚军 @天健会计师事务所

CBS(财报评分): 74.2

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 168 天.
盈利能力
毛利很高!费用率 22 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.41 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 赵海荣 , 卜刚军 @天健会计师事务所

CBS(财报评分): 62.44

(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 169 天.
盈利能力
毛利很高!费用率 19 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.21 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 赵海荣 , 卜刚军 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
807969000.0,965558000.0,1382910000.0,3648630000.0,4587890000.0
资产
现金与约当现金(%)16.8/10016.827.9/10027.942.2/10042.222.8/10022.811.5/10011.5
应收款项(%)4.1/1004.16.2/1006.25.1/1005.13.4/1003.45.3/1005.3
存货(%)7.0/1007.018.2/10018.26.6/1006.63.9/1003.93.3/1003.3
其他流动资产(%)27.8/10027.82.6/1002.60.1/1000.146.9/10046.938.0/10038.0
流动资产(%)56.9/10056.957.2/10057.254.7/10054.777.6/10077.658.9/10058.9
商誉(%)8.0/1008.09.5/1009.54.5/1004.53.8/1003.822.7/10022.7
非流动资产(%)43.1/10043.142.8/10042.845.3/10045.322.4/10022.441.1/10041.1
145680000.0,221416000.0,212273000.0,165736000.0,1067400000.0
负债
应付款项(%)2.9/1002.96.2/1006.24.4/1004.41.5/1001.52.9/1002.9
流动负债(%)5.6/1005.611.5/10011.513.2/10013.23.7/1003.720.0/10020.0
非流动负债(%)12.4/10012.411.4/10011.42.1/1002.10.8/1000.83.3/1003.3
807969000.0,965558000.0,1382910000.0,3648630000.0,4587890000.0
股权
股东权益(%)82.0/10082.077.1/10077.184.7/10084.795.5/10095.576.7/10076.7
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(%)18.0,22.9,15.3,4.5,23.318.022.915.34.523.3
长期资金占重资产比率(%)300.2,297.1,367.1,1071.7,1340.9300.2297.1367.11071.71340.9
偿债能力流动比率(%)1012.1,496.2,414.2,2082.6,294.71012.1496.2414.22082.6294.7
速动比率(%)873.9,325.9,359.8,1971.2,276.1873.9325.9359.81971.2276.1
运营能力应收款项周转率(次/年)6.9,9.8,6.2,6.5,5.06.99.86.26.55.0
应收款项周转天数(天)52.2,36.8,57.9,55.0,71.952.236.857.955.071.9
存货周转率(次/年)3.6,2.5,1.9,3.2,3.73.62.51.93.23.7
存货周转天数(天)100.8,144.5,189.0,113.6,97.9100.8144.5189.0113.697.9
固定资产周转率(次/年)1.1,2.0,1.4,2.2,3.51.12.01.42.23.5
完整生意周期(天)152.9,181.3,246.9,168.6,169.7152.9181.3246.9168.6169.7
应付款项周转天数(天)38.1,52.4,86.7,56.6,64.438.152.486.756.664.4
缺钱天数(天)114.9,128.9,160.3,112.0,105.3114.9128.9160.3112.0105.3
总资产周转率(次/年)0.31,0.51,0.35,0.25,0.220.310.510.350.250.22
盈利能力ROA=资产收益率(%)5.6,11.1,10.8,7.5,4.45.611.110.87.54.4
ROE=净资产收益率(%)6.4,14.4,13.6,8.3,5.56.414.413.68.35.5
税前纯益占实收资本(%)61.1,65.2,36.6,47.4,24.661.165.236.647.424.6
毛利率(%)35.4,36.5,37.7,41.7,41.335.436.537.741.741.3
营业利润率(%)21.7,25.1,33.4,36.5,24.521.725.133.436.524.5
净利率(%)17.9,21.5,31.2,29.7,19.917.921.531.229.719.9
营业费用率(%)16.5,14.3,16.9,22.1,19.516.514.316.922.119.5
经营安全边际率(%)61.1,68.9,88.6,87.6,59.361.168.988.687.659.3
EPS=基本每股收益(元)0.45,0.47,0.29,0.41,0.210.450.470.290.410.21
成长能力营收增长率(%)12.7,97.3,-10.5,55.1,44.112.797.3-10.555.144.1
营业利润增长率(%)0.6,129.2,18.9,69.5,-3.30.6129.218.969.5-3.3
净资本增长率(%)1.7,12.4,57.3,197.5,1.11.712.457.3197.51.1
现金流量现金流量比率(%)109.5,-20.2,28.3,28.2,21.7109.5-20.228.328.221.7
现金流量允当比率(%)58.7,31.0,36.3,31.2,46.158.731.036.331.246.1
现金再投资比率(%)0.4,-3.4,2.5,1.0,1.60.4-3.42.51.01.6
现金流量表
20132014201520162017
期初现金
112391000.0,96117800.0,249628000.0,576278000.0,525180000.01.12 亿0.96 亿2.5 亿5.76 亿5.25 亿
+ 营业活动现金流量
(from 损益表)
49718300.0,-22495800.0,51647400.0,38327500.0,199217000.00.5 亿(0.22 亿)0.52 亿0.38 亿1.99 亿
+ 投资活动现金流量
(from 资产负债表左)
-93135600.0,196145000.0,-54776600.0,-2083150000.0,-821872000.0(0.93 亿)1.96 亿(0.55 亿)(20.83 亿)(8.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
27066400.0,-17598200.0,329570000.0,1989780000.0,424369000.00.27 亿(0.18 亿)3.3 亿19.9 亿4.24 亿
期末现金
96117800.0,249628000.0,576278000.0,525180000.0,320984000.00.96 亿2.5 亿5.76 亿5.25 亿3.21 亿
自由现金流(FCF)
-77795900.0,-92990500.0,-38751200.0,-23762300.0,169226000.0(0.78 亿)(0.93 亿)(0.39 亿)(0.24 亿)1.69 亿
资产负债表
年份->趋势20132014201520162017
资产总计807969000.0,965558000.0,1382910000.0,3648630000.0,4587890000.08.08 亿9.66 亿13.83 亿36.49 亿45.88 亿
   流动资产459407000.0,552387000.0,757135000.0,2831870000.0,2702350000.04.59 亿5.52 亿7.57 亿28.32 亿27.02 亿
      货币资金133108000.0,249628000.0,576278000.0,525180000.0,321384000.01.33 亿2.5 亿5.76 亿5.25 亿3.21 亿
      交易性金融资产2553350.0,20117600.0,7723490.0,308140000.0,206839000.02.55 百万0.2 亿7.72 百万3.08 亿2.07 亿
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,3499760.0,9699030.0------3.5 百万9.7 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款33049800.0,60208800.0,71175200.0,122241000.0,241982000.00.33 亿0.6 亿0.71 亿1.22 亿2.42 亿
      其他应收款2949000.0,7977630.0,1491030.0,11641300.0,7200270.02.95 百万7.98 百万1.49 百万0.12 亿7.2 百万
      预付款项5976530.0,13900700.0,8348920.0,9499380.0,22052400.05.98 百万0.14 亿8.35 百万9.5 百万0.22 亿
      存货56768400.0,175684000.0,91201400.0,141974000.0,149173000.00.57 亿1.76 亿0.91 亿1.42 亿1.49 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0.0,0.0,0.0,176174.0,0.0------17.62 万--
      其他流动资产225002000.0,24870900.0,917512.0,1709520000.0,1744020000.02.25 亿0.25 亿91.75 万17.1 亿17.44 亿
   非流动资产348562000.0,413171000.0,625774000.0,816758000.0,1885540000.03.49 亿4.13 亿6.26 亿8.17 亿18.86 亿
      可供出售金融资产0.0,5000000.0,20000000.0,157582000.0,187814000.0--5.0 百万0.2 亿1.58 亿1.88 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,34486500.0,33354200.0,95086600.0----0.34 亿0.33 亿0.95 亿
      长期股权投资5000000.0,2551470.0,111788000.0,112210000.0,214076000.05.0 百万2.55 百万1.12 亿1.12 亿2.14 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产201325000.0,233587000.0,294647000.0,294045000.0,261740000.02.01 亿2.34 亿2.95 亿2.94 亿2.62 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程52671800.0,53901100.0,32265600.0,33724200.0,12033600.00.53 亿0.54 亿0.32 亿0.34 亿0.12 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24420500.0,23959200.0,24095300.0,33730500.0,56880000.00.24 亿0.24 亿0.24 亿0.34 亿0.57 亿
      开发支出0.0,0.0,921424.0,4641120.0,5164720.0----92.14 万4.64 百万5.16 百万
      商誉64246500.0,91276800.0,62893800.0,136836000.0,1042940000.00.64 亿0.91 亿0.63 亿1.37 亿10.43 亿
      长期待摊费用451207.0,1347500.0,5725940.0,7787060.0,6960410.045.12 万1.35 百万5.73 百万7.79 百万6.96 百万
      递延所得税资产447134.0,1548510.0,950656.0,1948680.0,2842650.044.71 万1.55 百万95.07 万1.95 百万2.84 百万
      其他非流动资产0.0,0.0,38000000.0,900000.0,0.0----0.38 亿90.0 万--
负债合计145680000.0,221416000.0,212273000.0,165736000.0,1067400000.01.46 亿2.21 亿2.12 亿1.66 亿10.67 亿
   流动负债45391200.0,111329000.0,182789000.0,135977000.0,916859000.00.45 亿1.11 亿1.83 亿1.36 亿9.17 亿
      短期借款0.0,0.0,0.0,0.0,450000000.0--------4.5 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,3013800.0,52450.0,821651.0,0.0--3.01 百万5.25 万82.17 万--
      应付票据0.0,0.0,0.0,0.0,400000.0--------40.0 万
      应付账款23055300.0,60068500.0,60661500.0,53835300.0,134769000.00.23 亿0.6 亿0.61 亿0.54 亿1.35 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项540495.0,258753.0,1762580.0,19780800.0,11447100.054.05 万25.88 万1.76 百万0.2 亿0.11 亿
      应付职工薪酬5723110.0,5310650.0,7204710.0,7777250.0,11310500.05.72 百万5.31 百万7.2 百万7.78 百万0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10995600.0,8519760.0,22217000.0,39587500.0,44945100.00.11 亿8.52 百万0.22 亿0.4 亿0.45 亿
      应付利息282539.0,319397.0,445261.0,0.0,894390.028.25 万31.94 万44.53 万--89.44 万
      其他应付款4794200.0,33838600.0,629703.0,14174400.0,225093000.04.79 百万0.34 亿62.97 万0.14 亿2.25 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0.0,0.0,89816300.0,0.0,0.0----0.9 亿----
      其他流动负债0.0,0.0,0.0,0.0,38000000.0--------0.38 亿
   非流动负债100289000.0,110087000.0,29483100.0,29759100.0,150540000.01.0 亿1.1 亿0.29 亿0.3 亿1.51 亿
      长期借款69309600.0,69560800.0,0.0,0.0,120000000.00.69 亿0.7 亿----1.2 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款15916800.0,16175400.0,0.0,0.0,0.00.16 亿0.16 亿------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债638338.0,8029400.0,6133650.0,7313520.0,7313520.063.83 万8.03 百万6.13 百万7.31 百万7.31 百万
      其他非流动负债14424300.0,0.0,0.0,0.0,0.00.14 亿--------
所有者权益合计662289000.0,744142000.0,1170640000.0,3482890000.0,3520490000.06.62 亿7.44 亿11.71 亿34.83 亿35.2 亿
   所有者权益662289000.0,744142000.0,1170640000.0,3482890000.0,3520490000.06.62 亿7.44 亿11.71 亿34.83 亿35.2 亿
      实收资本(或股本)93500000.0,205700000.0,446000000.0,505318000.0,909573000.00.94 亿2.06 亿4.46 亿5.05 亿9.1 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412010000.0,266190000.0,384784000.0,2405060000.0,2006580000.04.12 亿2.66 亿3.85 亿24.05 亿20.07 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-4012130.0,-10729100.0,-9065600.0,-23298300.0--(4.01 百万)(0.11 亿)(9.07 百万)(0.23 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积19296800.0,28991100.0,38660100.0,49876200.0,64026600.00.19 亿0.29 亿0.39 亿0.5 亿0.64 亿
      未分配利润119996000.0,202753000.0,298922000.0,477664000.0,527970000.01.2 亿2.03 亿2.99 亿4.78 亿5.28 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523570.0,0.0,0.0,0.0,0.052.36 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645326000.0,699621000.0,1157640000.0,3428850000.0,3484850000.06.45 亿7.0 亿11.58 亿34.29 亿34.85 亿
      少数股东权益16962300.0,44520400.0,13000000.0,54039300.0,35641800.00.17 亿0.45 亿0.13 亿0.54 亿0.36 亿
      少数股东权益16962300.0,44520400.0,13000000.0,54039300.0,35641800.00.17 亿0.45 亿0.13 亿0.54 亿0.36 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231134000.0,455997000.0,408101000.0,633157000.0,912208000.02.31 亿4.56 亿4.08 亿6.33 亿9.12 亿
 + 营业收入231134000.0,455997000.0,408101000.0,633157000.0,912208000.02.31 亿4.56 亿4.08 亿6.33 亿9.12 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189032000.0,366000000.0,332953000.0,534226000.0,765976000.01.89 亿3.66 亿3.33 亿5.34 亿7.66 亿
 - 营业成本149216000.0,289597000.0,254199000.0,369390000.0,535430000.01.49 亿2.9 亿2.54 亿3.69 亿5.35 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2047530.0,2522710.0,2804790.0,4831270.0,6999050.02.05 百万2.52 百万2.8 百万4.83 百万7.0 百万
 - 销售费用8188730.0,13569100.0,15857900.0,46714100.0,40515200.08.19 百万0.14 亿0.16 亿0.47 亿0.41 亿
 - 管理费用32363600.0,50501400.0,60657600.0,106452000.0,118305000.00.32 亿0.51 亿0.61 亿1.06 亿1.18 亿
 - 财务费用-2360730.0,1154080.0,-7423650.0,-13140800.0,19186000.0(2.36 百万)1.15 百万(7.42 百万)(0.13 亿)0.19 亿
 - 资产减值损失-423805.0,8656040.0,6857420.0,19979900.0,45541200.0(42.38 万)8.66 百万6.86 百万0.2 亿0.46 亿
非经营性净收益7939540.0,24684400.0,61191100.0,132103000.0,77129500.07.94 百万0.25 亿0.61 亿1.32 亿0.77 亿
 + 公允价值变动净收益3813250.0,14550400.0,-9432760.0,-319224.0,-1301040.03.81 百万0.15 亿(9.43 百万)(31.92 万)(1.3 百万)
 + 投资收益4126290.0,10133900.0,70623900.0,132422000.0,63269200.04.13 百万0.1 亿0.71 亿1.32 亿0.63 亿
   其中:对联营合营企业的投资收益0.0,0.0,-2000600.0,-8530190.0,-65499600.0----(2.0 百万)(8.53 百万)(0.65 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润50042100.0,114681000.0,136339000.0,231034000.0,223362000.00.5 亿1.15 亿1.36 亿2.31 亿2.23 亿
 + 营业外收入7478660.0,20661900.0,27967000.0,10944500.0,867790.07.48 百万0.21 亿0.28 亿0.11 亿86.78 万
 - 营业外支出353080.0,1133170.0,967250.0,2298770.0,247362.035.31 万1.13 百万96.73 万2.3 百万24.74 万
   其中:非流动资产处置净损失2109.49,11285.5,13543.5,1873970.0,0.02,109.49 元1.13 万1.35 万1.87 百万--
利润总额57167700.0,134209000.0,163339000.0,239680000.0,223982000.00.57 亿1.34 亿1.63 亿2.4 亿2.24 亿
 - 所得税费用15770200.0,36098800.0,36185900.0,51831400.0,42437800.00.16 亿0.36 亿0.36 亿0.52 亿0.42 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润41397500.0,98110700.0,127153000.0,187849000.0,181544000.00.41 亿0.98 亿1.27 亿1.88 亿1.82 亿
 - 少数股东损益-332762.0,985295.0,744841.0,-2109960.0,-9241080.0(33.28 万)98.53 万74.48 万(2.11 百万)(9.24 百万)
 = 归属于母公司所有者的净利润41730200.0,97125400.0,126408000.0,189959000.0,190785000.00.42 亿0.97 亿1.26 亿1.9 亿1.91 亿
综合收益总额41921000.0,92722400.0,120154000.0,189605000.0,168158000.00.42 亿0.93 亿1.2 亿1.9 亿1.68 亿
 归属于母公司所有者的综合收益总额42253800.0,92589700.0,119691000.0,191622000.0,176553000.00.42 亿0.93 亿1.2 亿1.92 亿1.77 亿
 归属于少数股东的综合收益总额-332762.0,132727.0,462207.0,-2016630.0,-8394590.0(33.28 万)13.27 万46.22 万(2.02 百万)(8.39 百万)
 其他综合收益523570.0,-5388270.0,-6999580.0,1756820.0,-13386200.052.36 万(5.39 百万)(7.0 百万)1.76 百万(0.13 亿)
 归属于母公司所有者的其他综合收益总额0.0,-5388270.0,-6716950.0,1663480.0,-14232700.0--(5.39 百万)(6.72 百万)1.66 百万(0.14 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,-282634.0,93332.5,846493.0----(28.26 万)9.33 万84.65 万
每股收益
 基本每股收益0.45,0.47,0.29,0.41,0.210.45 元0.47 元0.29 元0.41 元0.21 元
 稀释每股收益0.45,0.47,0.29,0.41,0.210.45 元0.47 元0.29 元0.41 元0.21 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额112391000.0,96117800.0,249628000.0,576278000.0,525180000.01.12 亿0.96 亿2.5 亿5.76 亿5.25 亿
经营活动产生的现金流量净额49718300.0,-22495800.0,51647400.0,38327500.0,199217000.00.5 亿(0.22 亿)0.52 亿0.38 亿1.99 亿
 + 销售商品、提供劳务收到的现金236697000.0,427300000.0,418660000.0,638233000.0,921628000.02.37 亿4.27 亿4.19 亿6.38 亿9.22 亿
 + 收到的税费返还12063400.0,21403300.0,21293400.0,17046000.0,23463900.00.12 亿0.21 亿0.21 亿0.17 亿0.23 亿
 + 收到其他与经营活动有关的现金11576000.0,28978200.0,29419400.0,19473300.0,49050600.00.12 亿0.29 亿0.29 亿0.19 亿0.49 亿
 + 经营活动现金流入小计260336000.0,477682000.0,469373000.0,674753000.0,994143000.02.6 亿4.78 亿4.69 亿6.75 亿9.94 亿
 + 购买商品、接受劳务支付的现金129631000.0,343764000.0,254467000.0,402231000.0,530998000.01.3 亿3.44 亿2.54 亿4.02 亿5.31 亿
 + 支付给职工以及为职工支付的现金44653900.0,78334700.0,93330800.0,107620000.0,126439000.00.45 亿0.78 亿0.93 亿1.08 亿1.26 亿
 + 支付的各项税费15286400.0,37933300.0,32670300.0,50491900.0,74033200.00.15 亿0.38 亿0.33 亿0.5 亿0.74 亿
 + 支付其他与经营活动有关的现金21046400.0,40145500.0,37257100.0,76082100.0,63455800.00.21 亿0.4 亿0.37 亿0.76 亿0.63 亿
 + 经营活动现金流出小计210618000.0,500178000.0,417725000.0,636425000.0,794926000.02.11 亿5.0 亿4.18 亿6.36 亿7.95 亿
投资活动产生的现金流量净额-93135600.0,196145000.0,-54776600.0,-2083150000.0,-821872000.0(0.93 亿)1.96 亿(0.55 亿)(20.83 亿)(8.22 亿)
 + 收回投资收到的现金0.0,0.0,3000000.0,149500000.0,78200000.0----3.0 百万1.5 亿0.78 亿
 + 取得投资收益收到的现金11609500.0,10580300.0,2612350.0,1535370.0,67610100.00.12 亿0.11 亿2.61 百万1.54 百万0.68 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10256.4,20447.5,252700.0,42679.8,4893550.01.03 万2.04 万25.27 万4.27 万4.89 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,118889000.0,1.0,7547920.0----1.19 亿1.0 元7.55 百万
 + 收到其他与投资活动有关的现金321677000.0,287804000.0,75117600.0,31800700.0,11826700000.03.22 亿2.88 亿0.75 亿0.32 亿1.18 百亿
 => 投资活动现金流入小计333297000.0,298404000.0,199872000.0,182879000.0,11984900000.03.33 亿2.98 亿2.0 亿1.83 亿1.2 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金127514000.0,70494700.0,90398600.0,62089800.0,29990300.01.28 亿0.7 亿0.9 亿0.62 亿0.3 亿
 - 投资支付的现金225000000.0,23009100.0,126250000.0,184627000.0,214983000.02.25 亿0.23 亿1.26 亿1.85 亿2.15 亿
 - 取得子公司及其他营业单位支付的现金净额67918700.0,5755790.0,38000000.0,1534760.0,1018720000.00.68 亿5.76 百万0.38 亿1.53 百万10.19 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6000000.0,3000000.0,0.0,2017780000.0,11543100000.06.0 百万3.0 百万--20.18 亿1.15 百亿
 => 投资活动现金流出小计426433000.0,102260000.0,254649000.0,2266030000.0,12806800000.04.26 亿1.02 亿2.55 亿22.66 亿1.28 百亿
筹资活动产生的现金流量净额27066400.0,-17598200.0,329570000.0,1989780000.0,424369000.00.27 亿(0.18 亿)3.3 亿19.9 亿4.24 亿
 + 吸收投资收到的现金23200000.0,0.0,358894000.0,2076740000.0,0.00.23 亿--3.59 亿20.77 亿--
 + 其中:子公司吸收少数股东投资受到的现金23200000.0,0.0,0.0,0.0,0.00.23 亿--------
 + 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69719900.0,0.0,0.0,0.0,578400000.00.7 亿------5.78 亿
 + 收到其他与筹资活动有关的现金0.0,15000000.0,11000000.0,0.0,0.0--0.15 亿0.11 亿----
 => 筹资活动现金流入小计92919900.0,15000000.0,369894000.0,2076740000.0,578400000.00.93 亿0.15 亿3.7 亿20.77 亿5.78 亿
 - 偿还债务支付的现金19000000.0,0.0,0.0,84170300.0,10000000.00.19 亿----0.84 亿10.0 百万
 - 分配股利、利润或偿付利息支付的现金46853600.0,6205150.0,22055100.0,1948620.0,141421000.00.47 亿6.21 百万0.22 亿1.95 百万1.41 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,26393000.0,18268400.0,836038.0,2610000.0--0.26 亿0.18 亿83.6 万2.61 百万
 => 筹资活动现金流出小计65853600.0,32598200.0,40323500.0,86954900.0,154031000.00.66 亿0.33 亿0.4 亿0.87 亿1.54 亿
汇率变动对现金及现金等价物的影响78096.4,-2541150.0,208813.0,3945440.0,-5908750.07.81 万(2.54 百万)20.88 万3.95 百万(5.91 百万)
= 现金及现金等价物净增加额(净现金流)-16272800.0,153510000.0,326650000.0,-51098000.0,-204196000.0(0.16 亿)1.54 亿3.27 亿(0.51 亿)(2.04 亿)
现金的期末余额96117800.0,249628000.0,576278000.0,525180000.0,320984000.00.96 亿2.5 亿5.76 亿5.25 亿3.21 亿

动态
暂时还有没有动态