华谊兄弟
300027
浙江
民营

华谊兄弟传媒股份有限公司

主要从事的业务包括:电影的制作、发行及衍生业务;电视剧的制作、发行及衍生业务;艺人经纪及相关服务业务。产品包括电影、电视剧,主要服务包括艺人经纪服务及相关服务。

成立: 2004-11-19 上市: 2009-10-30

中等
¥4.96
PE:24.96   PB:1.38
创业板
 
2019年02月20日 15:30
总市值：138.6亿   流通市值：109.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
33.4,43.3,31.5,28.4,25.0
25.0 %		X0.35,0.28,0.28,0.19,0.20
0.20 次		X2.95,1.97,8.81,4.62,2.79,3.50,3.26,4.06,7.14,3.24,3.48
3.48 元		X1.82,1.73,1.67,2.02,1.91
1.91 倍		X30倍=高点: ￥9.97
20倍=常态: ￥6.65
10倍=低点: ￥3.32
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): 56.6

(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 444 天.好在现金还算充足!
盈利能力
毛利很高!费用率 27 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.55 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 贺辉娥 , 谢军 @瑞华会计师事务所

CBS(财报评分): 53.0

(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 476 天.好在现金还算充足!
盈利能力
毛利超高!费用率 27 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.73 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 廖晓鸿 , 谢军 @瑞华会计师事务所

CBS(财报评分): 59.2

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 295 天.好在现金还算充足!
盈利能力
毛利很高!费用率 29 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 0.76 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 汤其美 , 刘剑华 @瑞华会计师事务所

CBS(财报评分): 60.2

(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 313 天.还好现金超级多!
盈利能力
毛利很高!费用率 46 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.29 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 邓登峰 , 刘剑华 @瑞华会计师事务所

CBS(财报评分): 55.72

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 296 天.好在现金还算充足!
盈利能力
毛利很高!费用率 39 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 0.3 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 邓登峰 , 刘剑华 @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
7212350000.0,9818640000.0,17894000000.0,19852600000.0,20154700000.0
资产		现金与约当现金(%)15.8/10015.818.6/10018.620.5/10020.527.5/10027.521.0/10021.0
应收款项(%)15.9/10015.916.5/10016.59.3/1009.37.5/1007.58.3/1008.3
存货(%)8.0/1008.08.3/1008.34.0/1004.03.6/1003.65.5/1005.5
其他流动资产(%)0.1/1000.10.1/1000.10.1/1000.10.5/1000.52.1/1002.1
流动资产(%)47.0/10047.053.5/10053.540.9/10040.944.1/10044.142.9/10042.9
商誉(%)4.9/1004.915.1/10015.120.0/10020.018.0/10018.015.1/10015.1
非流动资产(%)53.0/10053.046.5/10046.559.1/10059.155.9/10055.957.1/10057.1
3253890000.0,4138520000.0,7163770000.0,10002200000.0,9602380000.0
负债		应付款项(%)6.9/1006.93.2/1003.22.4/1002.42.5/1002.53.6/1003.6
流动负债(%)31.1/10031.129.7/10029.733.3/10033.329.9/10029.925.0/10025.0
非流动负债(%)14.0/10014.012.5/10012.56.7/1006.720.5/10020.522.6/10022.6
7212350000.0,9818640000.0,17894000000.0,19852600000.0,20154700000.0
股权		股东权益(%)54.9/10054.957.9/10057.960.0/10060.049.6/10049.652.4/10052.4
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(%)45.1,42.1,40.0,50.4,47.645.142.140.050.447.6
长期资金占重资产比率(%)1569.5,1948.3,1679.3,1629.9,1691.21569.51948.31679.31629.91691.2
偿债能力流动比率(%)151.3,180.2,122.8,147.3,171.4151.3180.2122.8147.3171.4
速动比率(%)105.0,120.6,92.1,122.2,131.5105.0120.692.1122.2131.5
运营能力应收款项周转率(次/年)1.9,1.7,2.4,2.2,2.51.91.72.42.22.5
应收款项周转天数(天)192.0,208.4,152.6,162.4,144.8192.0208.4152.6162.4144.8
存货周转率(次/年)1.4,1.3,2.5,2.4,2.41.41.32.52.42.4
存货周转天数(天)252.2,268.2,143.2,150.7,152.0252.2268.2143.2150.7152.0
固定资产周转率(次/年)6.4,6.7,11.2,4.1,4.56.46.711.24.14.5
完整生意周期(天)444.2,476.5,295.8,313.1,296.8444.2476.5295.8313.1296.8
应付款项周转天数(天)199.9,158.7,70.5,98.2,102.2199.9158.770.598.2102.2
缺钱天数(天)244.2,317.9,225.3,214.9,194.6244.2317.9225.3214.9194.6
总资产周转率(次/年)0.35,0.28,0.28,0.19,0.20.350.280.280.190.20
盈利能力ROA=资产收益率(%)11.9,12.1,8.8,5.3,4.911.912.18.85.34.9
ROE=净资产收益率(%)22.0,20.0,13.0,8.5,8.922.020.013.08.58.9
税前纯益占实收资本(%)74.2,103.0,107.5,46.2,38.874.2103.0107.546.238.8
毛利率(%)54.8,60.9,50.3,51.2,45.554.860.950.351.245.5
营业利润率(%)40.9,49.4,35.8,33.6,20.740.949.435.833.620.7
净利率(%)33.4,43.3,31.5,28.4,25.033.443.331.528.425.0
营业费用率(%)27.3,27.6,29.5,46.8,39.927.327.629.546.839.9
经营安全边际率(%)74.5,81.0,71.3,65.6,45.574.581.071.365.645.5
EPS=基本每股收益(元)0.55,0.73,0.76,0.29,0.30.550.730.760.290.30
成长能力营收增长率(%)45.3,18.6,62.1,-9.6,12.645.318.662.1-9.612.6
营业利润增长率(%)223.8,43.3,17.7,-15.2,-30.7223.843.317.7-15.2-30.7
净资本增长率(%)86.3,43.5,88.9,-8.2,7.186.343.588.9-8.27.1
现金流量现金流量比率(%)22.8,-0.7,8.8,12.8,-4.322.8-0.78.812.8-4.3
现金流量允当比率(%)14.6,5.7,30.8,73.9,54.614.65.730.873.954.6
现金再投资比率(%)6.8,-4.1,1.4,2.3,-4.26.8-4.11.42.3-4.2
现金流量表
20132014201520162017
期初现金
641531000.0,1137400000.0,1331160000.0,3313780000.0,4961810000.06.42 亿11.37 亿13.31 亿33.14 亿49.62 亿
+ 营业活动现金流量
(from 损益表)		511290000.0,-21025500.0,526963000.0,759144000.0,-214590000.05.11 亿(0.21 亿)5.27 亿7.59 亿(2.15 亿)
+ 投资活动现金流量
(from 资产负债表左)		-419678000.0,231913000.0,-3351780000.0,-2353060000.0,-441713000.0(4.2 亿)2.32 亿(33.52 亿)(23.53 亿)(4.42 亿)
+ 融资活动现金流量
(from 资产负债表右)		404258000.0,-12416400.0,4802140000.0,3234790000.0,-652009000.04.04 亿(0.12 亿)48.02 亿32.35 亿(6.52 亿)
期末现金
1137400000.0,1331160000.0,3313780000.0,4961810000.0,3689860000.011.37 亿13.31 亿33.14 亿49.62 亿36.9 亿
自由现金流(FCF)
412653000.0,-93245000.0,422181000.0,493224000.0,-345327000.04.13 亿(0.93 亿)4.22 亿4.93 亿(3.45 亿)
资产负债表
年份->趋势20132014201520162017
资产总计7212350000.0,9818640000.0,17894000000.0,19852600000.0,20154700000.072.12 亿98.19 亿1.79 百亿1.99 百亿2.02 百亿
   流动资产3393150000.0,5249570000.0,7322890000.0,8747410000.0,8646210000.033.93 亿52.5 亿73.23 亿87.47 亿86.46 亿
      货币资金1137400000.0,1829140000.0,3661630000.0,5464430000.0,4229830000.011.37 亿18.29 亿36.62 亿54.64 亿42.3 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,5950940.0,8043710.0,18508500.0,15454700.0--5.95 百万8.04 百万0.19 亿0.15 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1147180000.0,1612270000.0,1658410000.0,1476330000.0,1664560000.011.47 亿16.12 亿16.58 亿14.76 亿16.65 亿
      其他应收款67155400.0,50135600.0,88802300.0,144772000.0,252120000.00.67 亿0.5 亿0.89 亿1.45 亿2.52 亿
      预付款项462454000.0,920934000.0,1114270000.0,775095000.0,910942000.04.62 亿9.21 亿11.14 亿7.75 亿9.11 亿
      存货574801000.0,816279000.0,715785000.0,716092000.0,1101230000.05.75 亿8.16 亿7.16 亿7.16 亿11.01 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0.0,4296850.0,58297700.0,58531500.0,52437000.0--4.3 百万0.58 亿0.59 亿0.52 亿
      其他流动资产4152440.0,10562500.0,17659800.0,93643500.0,419640000.04.15 百万0.11 亿0.18 亿0.94 亿4.2 亿
   非流动资产3819200000.0,4569070000.0,10571100000.0,11105200000.0,11508500000.038.19 亿45.69 亿1.06 百亿1.11 百亿1.15 百亿
      可供出售金融资产2189270000.0,1694700000.0,3450600000.0,2440790000.0,2178190000.021.89 亿16.95 亿34.51 亿24.41 亿21.78 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,44585900.0,53285500.0,51507600.0----0.45 亿0.53 亿0.52 亿
      长期股权投资877909000.0,784173000.0,2446690000.0,3618470000.0,4824690000.08.78 亿7.84 亿24.47 亿36.18 亿48.25 亿
      长期应收款41228200.0,67097200.0,154266000.0,128761000.0,66078400.00.41 亿0.67 亿1.54 亿1.29 亿0.66 亿
      固定资产316594000.0,354439000.0,344364000.0,853706000.0,882837000.03.17 亿3.54 亿3.44 亿8.54 亿8.83 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,366179000.0,0.0,10654500.0----3.66 亿--0.11 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1502670.0,74112100.0,66727200.0,73214000.0,52975500.01.5 百万0.74 亿0.67 亿0.73 亿0.53 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉353570000.0,1486060000.0,3570250000.0,3570250000.0,3046790000.03.54 亿14.86 亿35.7 亿35.7 亿30.47 亿
      长期待摊费用4461100.0,19986600.0,30272800.0,103169000.0,140807000.04.46 百万0.2 亿0.3 亿1.03 亿1.41 亿
      递延所得税资产34666800.0,88502500.0,97153700.0,175583000.0,222913000.00.35 亿0.89 亿0.97 亿1.76 亿2.23 亿
      其他非流动资产0.0,0.0,0.0,88000000.0,31000000.0------0.88 亿0.31 亿
负债合计3253890000.0,4138520000.0,7163770000.0,10002200000.0,9602380000.032.54 亿41.39 亿71.64 亿1.0 百亿96.02 亿
   流动负债2243330000.0,2913070000.0,5962060000.0,5938380000.0,5043590000.022.43 亿29.13 亿59.62 亿59.38 亿50.44 亿
      短期借款668022000.0,784884000.0,1889190000.0,1092460000.0,550385000.06.68 亿7.85 亿18.89 亿10.92 亿5.5 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款501040000.0,310770000.0,433600000.0,487112000.0,718447000.05.01 亿3.11 亿4.34 亿4.87 亿7.18 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项76885900.0,305145000.0,402457000.0,422298000.0,651204000.00.77 亿3.05 亿4.02 亿4.22 亿6.51 亿
      应付职工薪酬4508900.0,24141100.0,28577300.0,31335700.0,15166900.04.51 百万0.24 亿0.29 亿0.31 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费256161000.0,425335000.0,577872000.0,420948000.0,186970000.02.56 亿4.25 亿5.78 亿4.21 亿1.87 亿
      应付利息27137600.0,17956900.0,21243200.0,142956000.0,151057000.00.27 亿0.18 亿0.21 亿1.43 亿1.51 亿
      其他应付款109572000.0,302656000.0,1274490000.0,493622000.0,489894000.01.1 亿3.03 亿12.74 亿4.94 亿4.9 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0.0,142174000.0,434617000.0,547648000.0,880467000.0--1.42 亿4.35 亿5.48 亿8.8 亿
      其他流动负债600000000.0,600005000.0,900005000.0,2300000000.0,1400000000.06.0 亿6.0 亿9.0 亿23.0 亿14.0 亿
   非流动负债1010570000.0,1225450000.0,1201710000.0,4063840000.0,4558790000.010.11 亿12.25 亿12.02 亿40.64 亿45.59 亿
      长期借款502186000.0,848778000.0,545055000.0,1696340000.0,2273740000.05.02 亿8.49 亿5.45 亿16.96 亿22.74 亿
      应付债券0.0,0.0,0.0,2200000000.0,2200000000.0------22.0 亿22.0 亿
      长期应付款0.0,460620.0,279325.0,74599.9,0.0--46.06 万27.93 万7.46 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506446000.0,363643000.0,639269000.0,144255000.0,56808000.05.06 亿3.64 亿6.39 亿1.44 亿0.57 亿
      其他非流动负债1936040.0,0.0,0.0,0.0,0.01.94 百万--------
所有者权益合计3958460000.0,5680120000.0,10730200000.0,9850410000.0,10552300000.039.58 亿56.8 亿1.07 百亿98.5 亿1.06 百亿
   所有者权益3958460000.0,5680120000.0,10730200000.0,9850410000.0,10552300000.039.58 亿56.8 亿1.07 百亿98.5 亿1.06 百亿
      实收资本（或股本）1209600000.0,1242200000.0,1391730000.0,2785690000.0,2774510000.012.1 亿12.42 亿13.92 亿27.86 亿27.75 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1631910000.0,830306000.0,4176060000.0,2526030000.0,2531690000.016.32 亿8.3 亿41.76 亿25.26 亿25.32 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,881338000.0,1431470000.0,119778000.0,5470420.0--8.81 亿14.31 亿1.2 亿5.47 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积136508000.0,247448000.0,296924000.0,404341000.0,448694000.01.37 亿2.47 亿2.97 亿4.04 亿4.49 亿
      未分配利润964456000.0,1836130000.0,2638580000.0,3200120000.0,3900840000.09.64 亿18.36 亿26.39 亿32.0 亿39.01 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3942470000.0,5037420000.0,9934750000.0,9035950000.0,9661200000.039.42 亿50.37 亿99.35 亿90.36 亿96.61 亿
      少数股东权益15983300.0,642705000.0,795461000.0,814459000.0,891086000.00.16 亿6.43 亿7.95 亿8.14 亿8.91 亿
      少数股东权益15983300.0,642705000.0,795461000.0,814459000.0,891086000.00.16 亿6.43 亿7.95 亿8.14 亿8.91 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2013960000.0,2389020000.0,3873570000.0,3503460000.0,3946280000.020.14 亿23.89 亿38.74 亿35.03 亿39.46 亿
 + 营业收入2013960000.0,2389020000.0,3873570000.0,3503460000.0,3946280000.020.14 亿23.89 亿38.74 亿35.03 亿39.46 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1565140000.0,1635720000.0,3112280000.0,3445590000.0,4026730000.015.65 亿16.36 亿31.12 亿34.46 亿40.27 亿
 - 营业成本910232000.0,933675000.0,1925830000.0,1710350000.0,2152620000.09.1 亿9.34 亿19.26 亿17.1 亿21.53 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19797800.0,13873200.0,23728000.0,20461100.0,20593400.00.2 亿0.14 亿0.24 亿0.2 亿0.21 亿
 - 销售费用382667000.0,329827000.0,585761000.0,812489000.0,725481000.03.83 亿3.3 亿5.86 亿8.12 亿7.25 亿
 - 管理费用94617500.0,229583000.0,416347000.0,547000000.0,558034000.00.95 亿2.3 亿4.16 亿5.47 亿5.58 亿
 - 财务费用73467200.0,98828000.0,142359000.0,280836000.0,290108000.00.73 亿0.99 亿1.42 亿2.81 亿2.9 亿
 - 资产减值损失84357000.0,29929900.0,18247700.0,74460500.0,279901000.00.84 亿0.3 亿0.18 亿0.74 亿2.8 亿
非经营性净收益373926000.0,425849000.0,626846000.0,1119150000.0,896628000.03.74 亿4.26 亿6.27 亿11.19 亿8.97 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益373926000.0,425849000.0,626846000.0,1119150000.0,769569000.03.74 亿4.26 亿6.27 亿11.19 亿7.7 亿
   其中:对联营合营企业的投资收益26167900.0,32764100.0,13755700.0,88949400.0,155361000.00.26 亿0.33 亿0.14 亿0.89 亿1.55 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润822751000.0,1179160000.0,1388140000.0,1177020000.0,816169000.08.23 亿11.79 亿13.88 亿11.77 亿8.16 亿
 + 营业外收入81981700.0,103381000.0,111192000.0,114647000.0,269849000.00.82 亿1.03 亿1.11 亿1.15 亿2.7 亿
 - 营业外支出6967230.0,3435040.0,2897450.0,3899770.0,10728800.06.97 百万3.44 百万2.9 百万3.9 百万0.11 亿
   其中:非流动资产处置净损失2259580.0,459853.0,950160.0,643941.0,0.02.26 百万45.99 万95.02 万64.39 万--
利润总额897765000.0,1279100000.0,1496430000.0,1287760000.0,1075290000.08.98 亿12.79 亿14.96 亿12.88 亿10.75 亿
 - 所得税费用224616000.0,244734000.0,278195000.0,293812000.0,88243500.02.25 亿2.45 亿2.78 亿2.94 亿0.88 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润673149000.0,1034370000.0,1218230000.0,993952000.0,987046000.06.73 亿10.34 亿12.18 亿9.94 亿9.87 亿
 - 少数股东损益7746750.0,137706000.0,242091000.0,185818000.0,158762000.07.75 百万1.38 亿2.42 亿1.86 亿1.59 亿
 = 归属于母公司所有者的净利润665402000.0,896662000.0,976144000.0,808134000.0,828284000.06.65 亿8.97 亿9.76 亿8.08 亿8.28 亿
综合收益总额1914900000.0,621102000.0,1771700000.0,-311879000.0,864313000.019.15 亿6.21 亿17.72 亿(3.12 亿)8.64 亿
 归属于母公司所有者的综合收益总额1907160000.0,483022000.0,1526270000.0,-503554000.0,713976000.019.07 亿4.83 亿15.26 亿(5.04 亿)7.14 亿
 归属于少数股东的综合收益总额7746750.0,138079000.0,245426000.0,191676000.0,150337000.07.75 百万1.38 亿2.45 亿1.92 亿1.5 亿
 其他综合收益1241760000.0,-413267000.0,553463000.0,-1305830000.0,-122734000.012.42 亿(4.13 亿)5.53 亿(13.06 亿)(1.23 亿)
 归属于母公司所有者的其他综合收益总额0.0,-413640000.0,550128000.0,-1311690000.0,-114308000.0--(4.14 亿)5.5 亿(13.12 亿)(1.14 亿)
 归属于少数股东的其他综合收益总额0.0,373524.0,3334700.0,5857310.0,-8425600.0--37.35 万3.33 百万5.86 百万(8.43 百万)
每股收益
 基本每股收益0.55,0.73,0.76,0.29,0.30.55 元0.73 元0.76 元0.29 元0.3 元
 稀释每股收益0.55,0.73,0.76,0.29,0.30.55 元0.73 元0.76 元0.29 元0.3 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额641531000.0,1137400000.0,1331160000.0,3313780000.0,4961810000.06.42 亿11.37 亿13.31 亿33.14 亿49.62 亿
经营活动产生的现金流量净额511290000.0,-21025500.0,526963000.0,759144000.0,-214590000.05.11 亿(0.21 亿)5.27 亿7.59 亿(2.15 亿)
 + 销售商品、提供劳务收到的现金1827480000.0,2215040000.0,4113010000.0,4019150000.0,4050690000.018.27 亿22.15 亿41.13 亿40.19 亿40.51 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金124534000.0,203460000.0,232024000.0,460996000.0,400338000.01.25 亿2.03 亿2.32 亿4.61 亿4.0 亿
 + 经营活动现金流入小计1952020000.0,2418500000.0,4345030000.0,4480150000.0,4451030000.019.52 亿24.19 亿43.45 亿44.8 亿44.51 亿
 + 购买商品、接受劳务支付的现金805377000.0,1402260000.0,2087260000.0,1490320000.0,2498870000.08.05 亿14.02 亿20.87 亿14.9 亿24.99 亿
 + 支付给职工以及为职工支付的现金125059000.0,200236000.0,364332000.0,435755000.0,425784000.01.25 亿2.0 亿3.64 亿4.36 亿4.26 亿
 + 支付的各项税费145015000.0,369260000.0,598416000.0,396882000.0,539416000.01.45 亿3.69 亿5.98 亿3.97 亿5.39 亿
 + 支付其他与经营活动有关的现金365276000.0,467773000.0,768060000.0,1398040000.0,1201550000.03.65 亿4.68 亿7.68 亿13.98 亿12.02 亿
 + 经营活动现金流出小计1440730000.0,2439530000.0,3818070000.0,3721000000.0,4665620000.014.41 亿24.4 亿38.18 亿37.21 亿46.66 亿
投资活动产生的现金流量净额-419678000.0,231913000.0,-3351780000.0,-2353060000.0,-441713000.0(4.2 亿)2.32 亿(33.52 亿)(23.53 亿)(4.42 亿)
 + 收回投资收到的现金380862000.0,1049480000.0,829973000.0,1744290000.0,426713000.03.81 亿10.49 亿8.3 亿17.44 亿4.27 亿
 + 取得投资收益收到的现金13636400.0,19692100.0,5823840.0,6241170.0,80042600.00.14 亿0.2 亿5.82 百万6.24 百万0.8 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431275.0,1728880.0,195040.0,890630.0,797283.043.13 万1.73 百万19.5 万89.06 万79.73 万
 + 处置子公司及其他营业单位收到的现金净额29069900.0,0.0,0.0,972701.0,520274000.00.29 亿----97.27 万5.2 亿
 + 收到其他与投资活动有关的现金226031000.0,220000000.0,101000000.0,0.0,0.02.26 亿2.2 亿1.01 亿----
 => 投资活动现金流入小计650031000.0,1290900000.0,936992000.0,1752390000.0,1027830000.06.5 亿12.91 亿9.37 亿17.52 亿10.28 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金98636700.0,72219600.0,104782000.0,265921000.0,130737000.00.99 亿0.72 亿1.05 亿2.66 亿1.31 亿
 - 投资支付的现金489121000.0,175649000.0,2969870000.0,3837250000.0,1320200000.04.89 亿1.76 亿29.7 亿38.37 亿13.2 亿
 - 取得子公司及其他营业单位支付的现金净额281951000.0,710136000.0,1093300000.0,0.0,18599200.02.82 亿7.1 亿10.93 亿--0.19 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200000000.0,100978000.0,120822000.0,2281980.0,0.02.0 亿1.01 亿1.21 亿2.28 百万--
 => 投资活动现金流出小计1069710000.0,1058980000.0,4288780000.0,4105450000.0,1469540000.010.7 亿10.59 亿42.89 亿41.05 亿14.7 亿
筹资活动产生的现金流量净额404258000.0,-12416400.0,4802140000.0,3234790000.0,-652009000.04.04 亿(0.12 亿)48.02 亿32.35 亿(6.52 亿)
 + 吸收投资收到的现金0.0,276882000.0,3636320000.0,27116700.0,334310000.0--2.77 亿36.36 亿0.27 亿3.34 亿
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,30000000.0,15031100.0,334310000.0----0.3 亿0.15 亿3.34 亿
 + 发行债券收到的现金600000000.0,600000000.0,900000000.0,4500000000.0,1400000000.06.0 亿6.0 亿9.0 亿45.0 亿14.0 亿
 + 取得借款收到的现金1241980000.0,1829650000.0,2114940000.0,2909090000.0,2228430000.012.42 亿18.3 亿21.15 亿29.09 亿22.28 亿
 + 收到其他与筹资活动有关的现金0.0,9263490.0,344629000.0,229819000.0,308769000.0--9.26 百万3.45 亿2.3 亿3.09 亿
 => 筹资活动现金流入小计1841980000.0,2715800000.0,6995900000.0,7666030000.0,4271510000.018.42 亿27.16 亿69.96 亿76.66 亿42.72 亿
 - 偿还债务支付的现金1263160000.0,2133730000.0,1664250000.0,3257330000.0,4059480000.012.63 亿21.34 亿16.64 亿32.57 亿40.59 亿
 - 分配股利、利润或偿付利息支付的现金172161000.0,262687000.0,360818000.0,441332000.0,427157000.01.72 亿2.63 亿3.61 亿4.41 亿4.27 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,103062000.0,147305000.0,5043360.0----1.03 亿1.47 亿5.04 百万
 - 支付其他与筹资活动有关的现金2400000.0,331800000.0,168694000.0,732575000.0,436877000.02.4 百万3.32 亿1.69 亿7.33 亿4.37 亿
 => 筹资活动现金流出小计1437720000.0,2728220000.0,2193760000.0,4431230000.0,4923520000.014.38 亿27.28 亿21.94 亿44.31 亿49.24 亿
汇率变动对现金及现金等价物的影响0.0,-4708640.0,5299010.0,7155610.0,36362100.0--(4.71 百万)5.3 百万7.16 百万0.36 亿
= 现金及现金等价物净增加额(净现金流)495870000.0,193762000.0,1982620000.0,1648040000.0,-1271950000.04.96 亿1.94 亿19.83 亿16.48 亿(12.72 亿)
现金的期末余额1137400000.0,1331160000.0,3313780000.0,4961810000.0,3689860000.011.37 亿13.31 亿33.14 亿49.62 亿36.9 亿
动态
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