万达电影
002739
北京
民营

万达电影股份有限公司

影院投资建设、院线电影发行、影院电影放映及相关衍生业务(卖品销售、广告发布等)

成立: 2005-01-20 上市: 2015-01-22

中等
¥20.70
PE:23.99   PB:2.89
中小企业板
 
2019年02月20日 15:30
总市值:364.6亿   流通市值:364.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.0,15.0,14.8,12.2,11.5
11.5 %
X1.33,1.33,0.80,0.65,0.63
0.63 次
X,,,,2.41,3.19,4.39,6.00,7.76,8.85,9.94
9.94 元
X1.57,1.52,1.70,1.84,1.98
1.98 倍
X30倍=高点: ¥42.78
20倍=常态: ¥28.52
10倍=低点: ¥14.26
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): 79.24

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!基本无存货,产品火爆.做一轮生意要 5 天.缺钱天数为 -28 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.21 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 刘志文 , 韩旺 @瑞华会计师事务所

CBS(财报评分): 79.24

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!基本无存货,产品火爆.做一轮生意要 7 天.缺钱天数为 -19 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.6 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 刘志文 , 韩旺 @瑞华会计师事务所

CBS(财报评分): 78.64

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!基本无存货,产品火爆.做一轮生意要 14 天.缺钱天数为 -14 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 1.07 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 韩旺 , 潘存君 @瑞华会计师事务所

CBS(财报评分): 58.52

(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.基本无存货,产品火爆.做一轮生意要 23 天.缺钱天数为 -7 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.16 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 韩旺 , 潘存君 @瑞华会计师事务所

CBS(财报评分): 58.52

(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.基本无存货,产品火爆.做一轮生意要 32 天.缺钱天数仅为 1 天.
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.29 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 刘志文 , 潘存君 @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
3452450000.0,4573780000.0,15458600000.0,19091800000.0,23142100000.0
资产
现金与约当现金(%)34.0/10034.038.2/10038.227.9/10027.913.0/10013.012.3/10012.3
应收款项(%)0.8/1000.81.9/1001.92.5/1002.53.7/1003.75.0/1005.0
存货(%)0.9/1000.90.9/1000.90.5/1000.50.8/1000.80.7/1000.7
其他流动资产(%)0.2/1000.20.1/1000.10.1/1000.10.4/1000.41.4/1001.4
流动资产(%)38.8/10038.843.3/10043.332.1/10032.120.1/10020.121.7/10021.7
商誉(%)0.0/1000.00.5/1000.533.5/10033.542.6/10042.642.3/10042.3
非流动资产(%)61.2/10061.256.7/10056.767.9/10067.979.9/10079.978.3/10078.3
1249400000.0,1570410000.0,6343250000.0,8699930000.0,11433100000.0
负债
应付款项(%)8.2/1008.25.1/1005.14.0/1004.03.5/1003.53.6/1003.6
流动负债(%)35.9/10035.934.1/10034.116.3/10016.328.7/10028.739.1/10039.1
非流动负债(%)0.3/1000.30.2/1000.224.7/10024.716.9/10016.910.3/10010.3
3452450000.0,4573780000.0,15458600000.0,19091800000.0,23142100000.0
股权
股东权益(%)63.8/10063.865.7/10065.759.0/10059.054.4/10054.450.6/10050.6
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(%)36.2,34.3,41.0,45.6,49.436.234.341.045.649.4
长期资金占重资产比率(%)203.2,237.6,760.3,595.2,522.6203.2237.6760.3595.2522.6
偿债能力流动比率(%)108.0,126.7,196.5,70.0,55.4108.0126.7196.570.055.4
速动比率(%)101.8,121.9,190.1,63.5,50.7101.8121.9190.163.550.7
运营能力应收款项周转率(次/年)145.9,94.8,34.1,20.7,14.2145.994.834.120.714.2
应收款项周转天数(天)2.5,3.8,10.6,17.4,25.42.53.810.617.425.4
存货周转率(次/年)103.0,98.7,86.2,62.6,54.4103.098.786.262.654.4
存货周转天数(天)3.5,3.6,4.2,5.8,6.63.53.64.25.86.6
固定资产周转率(次/年)3.8,4.4,4.9,5.2,5.13.84.44.95.25.1
完整生意周期(天)6.0,7.4,14.7,23.2,32.06.07.414.723.232.0
应付款项周转天数(天)34.0,26.7,29.6,31.1,30.634.026.729.631.130.6
缺钱天数(天)-28.0,-19.3,-14.9,-7.9,1.4-28.0-19.3-14.9-7.91.4
总资产周转率(次/年)1.33,1.33,0.8,0.65,0.631.331.330.800.650.63
盈利能力ROA=资产收益率(%)20.0,20.0,11.9,7.9,7.220.020.011.97.97.2
ROE=净资产收益率(%)31.8,30.8,19.6,14.0,13.731.830.819.614.013.7
税前纯益占实收资本(%)157.8,211.5,133.0,153.7,159.8157.8211.5133.0153.7159.8
毛利率(%)34.8,34.3,34.6,32.8,32.134.834.334.632.832.1
营业利润率(%)17.0,17.6,18.1,13.9,14.117.017.618.113.914.1
净利率(%)15.0,15.0,14.8,12.2,11.515.015.014.812.211.5
营业费用率(%)11.3,11.4,12.0,15.8,17.011.311.412.015.817.0
经营安全边际率(%)48.8,51.2,52.4,42.3,44.148.851.252.442.344.1
EPS=基本每股收益(元)1.21,1.6,1.07,1.16,1.291.211.601.071.161.29
成长能力营收增长率(%)32.7,32.7,49.9,40.1,18.032.732.749.940.118.0
营业利润增长率(%)47.2,37.2,54.5,7.3,20.547.237.254.57.320.5
净资本增长率(%)37.7,36.3,203.5,14.0,12.737.736.3203.514.012.7
现金流量现金流量比率(%)82.2,80.8,82.7,35.2,21.982.280.882.735.221.9
现金流量允当比率(%)139.6,152.7,141.6,133.2,117.9139.6152.7141.6133.2117.9
现金再投资比率(%)46.0,41.8,12.0,11.4,10.846.041.812.011.410.8
现金流量表
20132014201520162017
期初现金
695359000.0,1175230000.0,1745990000.0,4312490000.0,1974300000.06.95 亿11.75 亿17.46 亿43.12 亿19.74 亿
+ 营业活动现金流量
(from 损益表)
1018590000.0,1261360000.0,2089100000.0,1927540000.0,1988080000.010.19 亿12.61 亿20.89 亿19.28 亿19.88 亿
+ 投资活动现金流量
(from 资产负债表左)
-536916000.0,-688355000.0,-3485510000.0,-3695900000.0,-2281540000.0(5.37 亿)(6.88 亿)(34.86 亿)(36.96 亿)(22.82 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1800000.0,-2250000.0,3942530000.0,-599067000.0,1173220000.0(1.8 百万)(2.25 百万)39.43 亿(5.99 亿)11.73 亿
期末现金
1175230000.0,1745990000.0,4312490000.0,1974300000.0,2851120000.011.75 亿17.46 亿43.12 亿19.74 亿28.51 亿
自由现金流(FCF)
481526000.0,589077000.0,990909000.0,431132000.0,241109000.04.82 亿5.89 亿9.91 亿4.31 亿2.41 亿
资产负债表
年份->趋势20132014201520162017
资产总计3452450000.0,4573780000.0,15458600000.0,19091800000.0,23142100000.034.52 亿45.74 亿1.55 百亿1.91 百亿2.31 百亿
   流动资产1339210000.0,1978450000.0,4962030000.0,3833080000.0,5022950000.013.39 亿19.78 亿49.62 亿38.33 亿50.23 亿
      货币资金1175230000.0,1745990000.0,4312490000.0,2474300000.0,2851120000.011.75 亿17.46 亿43.12 亿24.74 亿28.51 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,10589100.0,10367200.0------0.11 亿0.1 亿
      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26620700.0,86051200.0,383580000.0,690296000.0,1156550000.00.27 亿0.86 亿3.84 亿6.9 亿11.57 亿
      其他应收款53759700.0,66856900.0,94325300.0,220520000.0,254612000.00.54 亿0.67 亿0.94 亿2.21 亿2.55 亿
      预付款项45247600.0,35810800.0,80487000.0,194116000.0,257113000.00.45 亿0.36 亿0.8 亿1.94 亿2.57 亿
      存货31650200.0,39489200.0,82047300.0,158859000.0,171591000.00.32 亿0.39 亿0.82 亿1.59 亿1.72 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6703140.0,4258490.0,9093950.0,84396600.0,321601000.06.7 百万4.26 百万9.09 百万0.84 亿3.22 亿
   非流动资产2113240000.0,2595330000.0,10496500000.0,15258800000.0,18119200000.021.13 亿25.95 亿1.05 百亿1.53 百亿1.81 百亿
      可供出售金融资产0.0,0.0,371802000.0,371802000.0,480424000.0----3.72 亿3.72 亿4.8 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0.0,0.0,12205600.0,15664500.0,17778000.0----0.12 亿0.16 亿0.18 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1063200000.0,1224940000.0,1624480000.0,2142120000.0,2581200000.010.63 亿12.25 亿16.24 亿21.42 亿25.81 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程25588100.0,42740100.0,76660600.0,145179000.0,113451000.00.26 亿0.43 亿0.77 亿1.45 亿1.13 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26528500.0,39441700.0,658880000.0,729550000.0,897112000.00.27 亿0.39 亿6.59 亿7.3 亿8.97 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,23000000.0,5171580000.0,8129190000.0,9798520000.0--0.23 亿51.72 亿81.29 亿97.99 亿
      长期待摊费用982269000.0,1236590000.0,2062480000.0,2985430000.0,3724650000.09.82 亿12.37 亿20.62 亿29.85 亿37.25 亿
      递延所得税资产15652500.0,21404900.0,199076000.0,228572000.0,208021000.00.16 亿0.21 亿1.99 亿2.29 亿2.08 亿
      其他非流动资产0.0,7210340.0,319386000.0,511253000.0,298012000.0--7.21 百万3.19 亿5.11 亿2.98 亿
负债合计1249400000.0,1570410000.0,6343250000.0,8699930000.0,11433100000.012.49 亿15.7 亿63.43 亿87.0 亿1.14 百亿
   流动负债1239800000.0,1561180000.0,2525180000.0,5478220000.0,9059780000.012.4 亿15.61 亿25.25 亿54.78 亿90.6 亿
      短期借款0.0,0.0,0.0,500000000.0,2200000000.0------5.0 亿22.0 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282989000.0,231062000.0,618541000.0,664455000.0,843532000.02.83 亿2.31 亿6.19 亿6.64 亿8.44 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项415619000.0,514235000.0,734618000.0,879198000.0,953191000.04.16 亿5.14 亿7.35 亿8.79 亿9.53 亿
      应付职工薪酬91498200.0,125791000.0,192625000.0,228301000.0,369015000.00.91 亿1.26 亿1.93 亿2.28 亿3.69 亿
      应付股利0.0,0.0,0.0,0.0,4000000.0--------4.0 百万
      应交税费76792200.0,89893100.0,192379000.0,262578000.0,214005000.00.77 亿0.9 亿1.92 亿2.63 亿2.14 亿
      应付利息0.0,0.0,12850900.0,9679060.0,6125300.0----0.13 亿9.68 百万6.13 百万
      其他应付款372897000.0,600195000.0,682033000.0,2802220000.0,2348670000.03.73 亿6.0 亿6.82 亿28.02 亿23.49 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0.0,0.0,56731200.0,91540000.0,2069320000.0----0.57 亿0.92 亿20.69 亿
      其他流动负债0.0,0.0,35400000.0,40252200.0,51919900.0----0.35 亿0.4 亿0.52 亿
   非流动负债9600000.0,9236920.0,3818070000.0,3221710000.0,2373360000.09.6 百万9.24 百万38.18 亿32.22 亿23.73 亿
      长期借款0.0,0.0,3372450000.0,2813430000.0,2080000000.0----33.72 亿28.13 亿20.8 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,16882800.0--------0.17 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债9600000.0,9236920.0,308276000.0,288646000.0,254649000.09.6 百万9.24 百万3.08 亿2.89 亿2.55 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,94483300.0,36897100.0,16842000.0----0.94 亿0.37 亿0.17 亿
所有者权益合计2203050000.0,3003370000.0,9115330000.0,10391900000.0,11709000000.022.03 亿30.03 亿91.15 亿1.04 百亿1.17 百亿
   所有者权益2203050000.0,3003370000.0,9115330000.0,10391900000.0,11709000000.022.03 亿30.03 亿91.15 亿1.04 百亿1.17 百亿
      实收资本(或股本)500000000.0,500000000.0,1174290000.0,1174290000.0,1174290000.05.0 亿5.0 亿11.74 亿11.74 亿11.74 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12473900.0,12473900.0,4590880000.0,4590880000.0,4590880000.00.12 亿0.12 亿45.91 亿45.91 亿45.91 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,120867000.0,266526000.0,297726000.0----1.21 亿2.67 亿2.98 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积108096000.0,177970000.0,257998000.0,359471000.0,468363000.01.08 亿1.78 亿2.58 亿3.59 亿4.68 亿
      未分配利润1576600000.0,2307680000.0,2965480000.0,3995590000.0,5139180000.015.77 亿23.08 亿29.65 亿39.96 亿51.39 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2197170000.0,2998120000.0,9109520000.0,10386800000.0,11670400000.021.97 亿29.98 亿91.1 亿1.04 百亿1.17 百亿
      少数股东权益5879430.0,5243420.0,5804690.0,5141140.0,38530500.05.88 百万5.24 百万5.8 百万5.14 百万0.39 亿
      少数股东权益5879430.0,5243420.0,5804690.0,5141140.0,38530500.05.88 百万5.24 百万5.8 百万5.14 百万0.39 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4022560000.0,5338990000.0,8000730000.0,11209300000.0,13229400000.040.23 亿53.39 亿80.01 亿1.12 百亿1.32 百亿
 + 营业收入4022560000.0,5338990000.0,8000730000.0,11209300000.0,13229400000.040.23 亿53.39 亿80.01 亿1.12 百亿1.32 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3339580000.0,4401990000.0,6557840000.0,9692370000.0,11691900000.033.4 亿44.02 亿65.58 亿96.92 亿1.17 百亿
 - 营业成本2623270000.0,3509180000.0,5236080000.0,7537890000.0,8983400000.026.23 亿35.09 亿52.36 亿75.38 亿89.83 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257262000.0,256949000.0,348480000.0,389259000.0,443303000.02.57 亿2.57 亿3.48 亿3.89 亿4.43 亿
 - 销售费用201507000.0,285746000.0,376553000.0,692703000.0,957051000.02.02 亿2.86 亿3.77 亿6.93 亿9.57 亿
 - 管理费用256999000.0,338044000.0,525326000.0,889160000.0,1060160000.02.57 亿3.38 亿5.25 亿8.89 亿10.6 亿
 - 财务费用-5189120.0,-14783400.0,59694500.0,191371000.0,229076000.0(5.19 百万)(0.15 亿)0.6 亿1.91 亿2.29 亿
 - 资产减值损失5734280.0,26860300.0,11708200.0,-8007810.0,18913700.05.73 百万0.27 亿0.12 亿(8.01 百万)0.19 亿
非经营性净收益0.0,0.0,4428490.0,36674200.0,334346000.00.0 元0.0 元4.43 百万0.37 亿3.34 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,4428490.0,36674200.0,144739000.0----4.43 百万0.37 亿1.45 亿
   其中:对联营合营企业的投资收益0.0,0.0,4428490.0,15042200.0,14793400.0----4.43 百万0.15 亿0.15 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润682974000.0,936998000.0,1447320000.0,1553630000.0,1871820000.06.83 亿9.37 亿14.47 亿15.54 亿18.72 亿
 + 营业外收入122405000.0,140716000.0,129699000.0,260952000.0,26063700.01.22 亿1.41 亿1.3 亿2.61 亿0.26 亿
 - 营业外支出16229800.0,20315200.0,15601900.0,9600400.0,21219600.00.16 亿0.2 亿0.16 亿9.6 百万0.21 亿
   其中:非流动资产处置净损失15688200.0,19818200.0,14746600.0,7673290.0,0.00.16 亿0.2 亿0.15 亿7.67 百万--
利润总额789149000.0,1057400000.0,1561420000.0,1804980000.0,1876670000.07.89 亿10.57 亿15.61 亿18.05 亿18.77 亿
 - 所得税费用184361000.0,254835000.0,373440000.0,437096000.0,361147000.01.84 亿2.55 亿3.73 亿4.37 亿3.61 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润604789000.0,802564000.0,1187980000.0,1367880000.0,1515520000.06.05 亿8.03 亿11.88 亿13.68 亿15.16 亿
 - 少数股东损益2255100.0,1614000.0,2151270.0,1436450.0,-153557.02.26 百万1.61 百万2.15 百万1.44 百万(15.36 万)
 = 归属于母公司所有者的净利润602534000.0,800951000.0,1185830000.0,1366450000.0,1515680000.06.03 亿8.01 亿11.86 亿13.66 亿15.16 亿
综合收益总额604789000.0,802564000.0,1308840000.0,1513540000.0,1546720000.06.05 亿8.03 亿13.09 亿15.14 亿15.47 亿
 归属于母公司所有者的综合收益总额602534000.0,800951000.0,1306690000.0,1512110000.0,1546880000.06.03 亿8.01 亿13.07 亿15.12 亿15.47 亿
 归属于少数股东的综合收益总额2255100.0,1614000.0,2151270.0,1436450.0,-153557.02.26 百万1.61 百万2.15 百万1.44 百万(15.36 万)
 其他综合收益0.0,0.0,120867000.0,145660000.0,31199800.0----1.21 亿1.46 亿0.31 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,120867000.0,145660000.0,31199800.0----1.21 亿1.46 亿0.31 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1.21,1.6,1.07,1.16,1.291.21 元1.6 元1.07 元1.16 元1.29 元
 稀释每股收益1.21,1.6,1.07,1.16,1.291.21 元1.6 元1.07 元1.16 元1.29 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额695359000.0,1175230000.0,1745990000.0,4312490000.0,1974300000.06.95 亿11.75 亿17.46 亿43.12 亿19.74 亿
经营活动产生的现金流量净额1018590000.0,1261360000.0,2089100000.0,1927540000.0,1988080000.010.19 亿12.61 亿20.89 亿19.28 亿19.88 亿
 + 销售商品、提供劳务收到的现金4260000000.0,5659120000.0,8449090000.0,11623400000.0,13807700000.042.6 亿56.59 亿84.49 亿1.16 百亿1.38 百亿
 + 收到的税费返还74587000.0,94531400.0,106340000.0,235531000.0,186215000.00.75 亿0.95 亿1.06 亿2.36 亿1.86 亿
 + 收到其他与经营活动有关的现金64588100.0,128793000.0,83709800.0,66357000.0,161597000.00.65 亿1.29 亿0.84 亿0.66 亿1.62 亿
 + 经营活动现金流入小计4399180000.0,5882440000.0,8639140000.0,11925300000.0,14155500000.043.99 亿58.82 亿86.39 亿1.19 百亿1.42 百亿
 + 购买商品、接受劳务支付的现金2079220000.0,2923270000.0,4172410000.0,6771760000.0,8084130000.020.79 亿29.23 亿41.72 亿67.72 亿80.84 亿
 + 支付给职工以及为职工支付的现金414012000.0,562618000.0,940142000.0,1560070000.0,2051390000.04.14 亿5.63 亿9.4 亿15.6 亿20.51 亿
 + 支付的各项税费600091000.0,780421000.0,986035000.0,1062940000.0,1182870000.06.0 亿7.8 亿9.86 亿10.63 亿11.83 亿
 + 支付其他与经营活动有关的现金287272000.0,354775000.0,451455000.0,602959000.0,849048000.02.87 亿3.55 亿4.51 亿6.03 亿8.49 亿
 + 经营活动现金流出小计3380590000.0,4621080000.0,6550040000.0,9997740000.0,12167400000.033.81 亿46.21 亿65.5 亿99.98 亿1.22 百亿
投资活动产生的现金流量净额-536916000.0,-688355000.0,-3485510000.0,-3695900000.0,-2281540000.0(5.37 亿)(6.88 亿)(34.86 亿)(36.96 亿)(22.82 亿)
 + 收回投资收到的现金0.0,0.0,0.0,12405100.0,500000000.0------0.12 亿5.0 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,21632000.0,26942900.0------0.22 亿0.27 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145484.0,729155.0,1275920.0,1817310.0,49358300.014.55 万72.92 万1.28 百万1.82 百万0.49 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,37462600.0--------0.37 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,60000000.0,0.0------0.6 亿--
 => 投资活动现金流入小计145484.0,729155.0,1275920.0,95854400.0,613764000.014.55 万72.92 万1.28 百万0.96 亿6.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金537062000.0,672284000.0,1098190000.0,1496410000.0,1746970000.05.37 亿6.72 亿10.98 亿14.96 亿17.47 亿
 - 投资支付的现金0.0,0.0,461602000.0,658663000.0,536778000.0----4.62 亿6.59 亿5.37 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,16800000.0,1926990000.0,1576690000.0,611547000.0--0.17 亿19.27 亿15.77 亿6.12 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0.0,0.0,0.0,60000000.0,0.0------0.6 亿--
 => 投资活动现金流出小计537062000.0,689084000.0,3486780000.0,3791760000.0,2895300000.05.37 亿6.89 亿34.87 亿37.92 亿28.95 亿
筹资活动产生的现金流量净额-1800000.0,-2250000.0,3942530000.0,-599067000.0,1173220000.0(1.8 百万)(2.25 百万)39.43 亿(5.99 亿)11.73 亿
 + 吸收投资收到的现金0.0,0.0,3427820000.0,0.0,17950000.0----34.28 亿--0.18 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,12000000.0--------0.12 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0.0,0.0,2998250000.0,500000000.0,4600000000.0----29.98 亿5.0 亿46.0 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,21269.5,0.0------2.13 万--
 => 筹资活动现金流入小计0.0,0.0,6426070000.0,500021000.0,4617950000.0----64.26 亿5.0 亿46.18 亿
 - 偿还债务支付的现金0.0,0.0,1940790000.0,713295000.0,1728270000.0----19.41 亿7.13 亿17.28 亿
 - 分配股利、利润或偿付利息支付的现金1800000.0,2250000.0,537055000.0,375018000.0,472846000.01.8 百万2.25 百万5.37 亿3.75 亿4.73 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,1590000.0,2100000.0,1410000.0----1.59 百万2.1 百万1.41 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,5696700.0,10775500.0,1243610000.0----5.7 百万0.11 亿12.44 亿
 => 筹资活动现金流出小计1800000.0,2250000.0,2483540000.0,1099090000.0,3444730000.01.8 百万2.25 百万24.84 亿10.99 亿34.45 亿
汇率变动对现金及现金等价物的影响0.0,0.0,20381600.0,29242400.0,-2950990.0----0.2 亿0.29 亿(2.95 百万)
= 现金及现金等价物净增加额(净现金流)479871000.0,570756000.0,2566510000.0,-2338190000.0,876818000.04.8 亿5.71 亿25.67 亿(23.38 亿)8.77 亿
现金的期末余额1175230000.0,1745990000.0,4312490000.0,1974300000.0,2851120000.011.75 亿17.46 亿43.12 亿19.74 亿28.51 亿

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