星辉娱乐
300043
广东
民营

星辉互动娱乐股份有限公司

公司的主要业务包括游戏、玩具及衍生品、体育、投资孵化等业务。

成立: 2000-05-31 上市: 2010-01-20

中等
¥3.62
PE:22.84   PB:1.63
创业板
 
2019年02月15日 15:30
总市值:45.0亿   流通市值:32.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.5,10.8,24.0,19.0,9.0
9.0 %
X1.32,1.08,0.54,0.57,0.50
0.50 次
X5.58,1.70,2.56,8.80,4.82,5.42,4.21,3.37,1.68,1.89,2.04
2.04 元
X1.64,1.47,1.58,2.13,2.29
2.29 倍
X30倍=高点: ¥6.31
20倍=常态: ¥4.2
10倍=低点: ¥2.1
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): 58.2

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 53 天.缺钱天数为 -7 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.56 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 王旭彬 , 张腾 @广东正中珠江会计师事务

CBS(财报评分): 61.12

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 55 天.
盈利能力
生意很艰辛,费用率 10 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 0.48 元钱!
财务结构
不需举债就能存活的很好,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 王旭彬 , 张腾 @广东正中珠江会计师事务所

CBS(财报评分): 71.72

(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.货卖的一般.做一轮生意要 101 天.
盈利能力
毛利很高!费用率 22 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.28 元钱!
财务结构
不需举债就能存活的很好,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 王旭彬 , 张腾 @广东正中珠江会计师事务所

CBS(财报评分): 51.04

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 77 天.
盈利能力
毛利还不错,费用率 24 个点.税后利润不错,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 0.37 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 王旭彬 , 周锋 @广东正中珠江会计师事务所

CBS(财报评分): 48.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的很快,口碑好.做一轮生意要 79 天.缺钱天数仅为 6 天.
盈利能力
毛利还不错,费用率 27 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 0.18 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 王旭彬 , 周锋 @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
1824560000.0,2842690000.0,3301100000.0,5121690000.0,5979640000.0
资产
现金与约当现金(%)12.8/10012.88.1/1008.121.5/10021.58.6/1008.65.1/1005.1
应收款项(%)3.2/1003.25.0/1005.06.0/1006.07.6/1007.68.0/1008.0
存货(%)15.7/10015.76.3/1006.35.1/1005.12.5/1002.52.0/1002.0
其他流动资产(%)0.1/1000.10.0/1000.00.7/1000.70.3/1000.30.5/1000.5
流动资产(%)34.7/10034.733.6/10033.638.5/10038.523.5/10023.518.2/10018.2
商誉(%)9.4/1009.428.6/10028.622.6/10022.627.0/10027.023.4/10023.4
非流动资产(%)65.3/10065.366.4/10066.461.5/10061.576.5/10076.581.8/10081.8
712894000.0,909242000.0,1208830000.0,2714080000.0,3364810000.0
负债
应付款项(%)15.8/10015.84.0/1004.02.0/1002.07.8/1007.85.9/1005.9
流动负债(%)37.1/10037.130.3/10030.313.2/10013.225.5/10025.525.4/10025.4
非流动负债(%)1.9/1001.91.7/1001.723.4/10023.427.5/10027.530.8/10030.8
1824560000.0,2842690000.0,3301100000.0,5121690000.0,5979640000.0
股权
股东权益(%)60.9/10060.968.0/10068.063.4/10063.447.0/10047.043.7/10043.7
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(%)39.1,32.0,36.6,53.0,56.339.132.036.653.056.3
长期资金占重资产比率(%)196.2,397.9,591.2,376.0,431.5196.2397.9591.2376.0431.5
偿债能力流动比率(%)93.4,111.0,291.4,92.1,71.493.4111.0291.492.171.4
速动比率(%)44.8,74.0,241.0,71.2,54.944.874.0241.071.254.9
运营能力应收款项周转率(次/年)26.5,25.2,9.9,8.2,6.426.525.29.98.26.4
应收款项周转天数(天)13.6,14.3,36.4,44.0,56.413.614.336.444.056.4
存货周转率(次/年)9.1,8.7,5.5,10.8,15.59.18.75.510.815.5
存货周转天数(天)39.5,41.4,65.5,33.3,23.339.541.465.533.323.3
固定资产周转率(次/年)3.9,5.6,3.6,2.4,2.73.95.63.62.42.7
完整生意周期(天)53.1,55.7,101.8,77.2,79.753.155.7101.877.279.7
应付款项周转天数(天)60.8,36.3,34.3,53.5,73.360.836.334.353.573.3
缺钱天数(天)-7.7,19.4,67.6,23.7,6.4-7.719.467.623.76.4
总资产周转率(次/年)1.32,1.08,0.54,0.57,0.51.321.080.540.570.50
盈利能力ROA=资产收益率(%)8.6,11.6,13.1,10.8,4.58.611.613.110.84.5
ROE=净资产收益率(%)14.3,17.6,17.6,20.6,9.414.317.617.620.69.4
税前纯益占实收资本(%)69.0,54.6,37.3,36.4,20.569.054.637.336.420.5
毛利率(%)12.7,19.8,43.2,33.7,31.812.719.843.233.731.8
营业利润率(%)7.4,11.9,26.5,17.6,8.37.411.926.517.68.3
净利率(%)6.5,10.8,24.0,19.0,9.06.510.824.019.09.0
营业费用率(%)5.9,10.6,22.0,24.3,27.75.910.622.024.327.7
经营安全边际率(%)58.2,60.2,61.5,52.4,26.158.260.261.552.426.1
EPS=基本每股收益(元)0.56,0.48,0.28,0.37,0.180.560.480.280.370.18
成长能力营收增长率(%)98.4,13.5,-33.6,43.1,15.198.413.5-33.643.115.1
营业利润增长率(%)25.1,82.3,48.1,-4.9,-45.825.182.348.1-4.9-45.8
净资本增长率(%)19.5,73.9,8.2,15.1,8.619.573.98.215.18.6
现金流量现金流量比率(%)8.6,38.2,22.8,14.8,18.58.638.222.814.818.5
现金流量允当比率(%)38.5,67.2,74.8,71.4,46.438.567.274.871.446.4
现金再投资比率(%)2.9,13.9,-0.2,1.4,1.92.913.9-0.21.41.9
现金流量表
20132014201520162017
期初现金
66280800.0,91682200.0,223601000.0,701595000.0,416611000.00.66 亿0.92 亿2.24 亿7.02 亿4.17 亿
+ 营业活动现金流量
(from 损益表)
58529800.0,328814000.0,99477600.0,192935000.0,281019000.00.59 亿3.29 亿0.99 亿1.93 亿2.81 亿
+ 投资活动现金流量
(from 资产负债表左)
-165603000.0,-700402000.0,54008300.0,-589505000.0,-896657000.0(1.66 亿)(7.0 亿)0.54 亿(5.9 亿)(8.97 亿)
+ 融资活动现金流量
(from 资产负债表右)
130872000.0,500957000.0,320984000.0,71955600.0,590742000.01.31 亿5.01 亿3.21 亿0.72 亿5.91 亿
期末现金
91682200.0,223601000.0,701595000.0,416611000.0,301722000.00.92 亿2.24 亿7.02 亿4.17 亿3.02 亿
自由现金流(FCF)
-71697100.0,214405000.0,4180770.0,-175686000.0,-794359000.0(0.72 亿)2.14 亿4.18 百万(1.76 亿)(7.94 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1824560000.0,2842690000.0,3301100000.0,5121690000.0,5979640000.018.25 亿28.43 亿33.01 亿51.22 亿59.8 亿
   流动资产632489000.0,954708000.0,1269780000.0,1203480000.0,1085890000.06.32 亿9.55 亿12.7 亿12.03 亿10.86 亿
      货币资金227863000.0,228951000.0,708692000.0,440729000.0,301873000.02.28 亿2.29 亿7.09 亿4.41 亿3.02 亿
      交易性金融资产4791050.0,0.0,0.0,0.0,448539.04.79 百万------44.85 万
      应收票据0.0,218492.0,486160.0,0.0,0.0--21.85 万48.62 万----
      应收利息220428.0,0.0,3348140.0,0.0,0.022.04 万--3.35 百万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款58913400.0,140917000.0,196483000.0,387704000.0,476244000.00.59 亿1.41 亿1.96 亿3.88 亿4.76 亿
      其他应收款9620060.0,265036000.0,116772000.0,86647400.0,28648600.09.62 百万2.65 亿1.17 亿0.87 亿0.29 亿
      预付款项42347700.0,140197000.0,52115700.0,146726000.0,133401000.00.42 亿1.4 亿0.52 亿1.47 亿1.33 亿
      存货286614000.0,178129000.0,167619000.0,125766000.0,116973000.02.87 亿1.78 亿1.68 亿1.26 亿1.17 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2119520.0,1260240.0,24267700.0,15908900.0,28306000.02.12 百万1.26 百万0.24 亿0.16 亿0.28 亿
   非流动资产1192070000.0,1887980000.0,2031320000.0,3918210000.0,4893740000.011.92 亿18.88 亿20.31 亿39.18 亿48.94 亿
      可供出售金融资产0.0,0.0,62065000.0,110322000.0,103311000.0----0.62 亿1.1 亿1.03 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产23935200.0,23172200.0,22413600.0,24805500.0,26277900.00.24 亿0.23 亿0.22 亿0.25 亿0.26 亿
      长期股权投资121345000.0,396433000.0,454659000.0,444166000.0,464611000.01.21 亿3.96 亿4.55 亿4.44 亿4.65 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产565144000.0,452536000.0,459748000.0,996919000.0,1007800000.05.65 亿4.53 亿4.6 亿9.97 亿10.08 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程19580800.0,45646200.0,24940000.0,17666600.0,25553500.00.2 亿0.46 亿0.25 亿0.18 亿0.26 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250373000.0,88614300.0,76176200.0,648907000.0,694659000.02.5 亿0.89 亿0.76 亿6.49 亿6.95 亿
      开发支出1736990.0,24154400.0,40715900.0,52822100.0,73615800.01.74 百万0.24 亿0.41 亿0.53 亿0.74 亿
      商誉170876000.0,811720000.0,745138000.0,1382870000.0,1398560000.01.71 亿8.12 亿7.45 亿13.83 亿13.99 亿
      长期待摊费用14633400.0,21666100.0,34859000.0,43277000.0,34006800.00.15 亿0.22 亿0.35 亿0.43 亿0.34 亿
      递延所得税资产9794200.0,3322610.0,3657940.0,64580600.0,92895100.09.79 百万3.32 百万3.66 百万0.65 亿0.93 亿
      其他非流动资产14654400.0,20716100.0,106946000.0,131872000.0,972458000.00.15 亿0.21 亿1.07 亿1.32 亿9.72 亿
负债合计712894000.0,909242000.0,1208830000.0,2714080000.0,3364810000.07.13 亿9.09 亿12.09 亿27.14 亿33.65 亿
   流动负债677443000.0,860196000.0,435795000.0,1307040000.0,1521190000.06.77 亿8.6 亿4.36 亿13.07 亿15.21 亿
      短期借款316984000.0,439375000.0,115967000.0,522960000.0,670242000.03.17 亿4.39 亿1.16 亿5.23 亿6.7 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,912179.0,0.0,1536740.0,0.0--91.22 万--1.54 百万--
      应付票据41977800.0,57000000.0,0.0,0.0,0.00.42 亿0.57 亿------
      应付账款246607000.0,56353000.0,65093200.0,400434000.0,354332000.02.47 亿0.56 亿0.65 亿4.0 亿3.54 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项21299300.0,37932000.0,15129100.0,37883000.0,86123100.00.21 亿0.38 亿0.15 亿0.38 亿0.86 亿
      应付职工薪酬9626390.0,22231700.0,18914400.0,45617100.0,60406300.09.63 百万0.22 亿0.19 亿0.46 亿0.6 亿
      应付股利3225600.0,5650000.0,0.0,0.0,0.03.23 百万5.65 百万------
      应交税费14455500.0,33990700.0,69427600.0,202896000.0,86896700.00.14 亿0.34 亿0.69 亿2.03 亿0.87 亿
      应付利息395934.0,0.0,3937500.0,41617600.0,17720900.039.59 万--3.94 百万0.42 亿0.18 亿
      其他应付款21613300.0,205042000.0,145165000.0,34921000.0,11993700.00.22 亿2.05 亿1.45 亿0.35 亿0.12 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491993.0,499721.0,538880.0,578168.0,211958000.049.2 万49.97 万53.89 万57.82 万2.12 亿
      其他流动负债766293.0,1209990.0,1622360.0,18596400.0,21519900.076.63 万1.21 百万1.62 百万0.19 亿0.22 亿
   非流动负债35451200.0,49046300.0,773037000.0,1407040000.0,1843610000.00.35 亿0.49 亿7.73 亿14.07 亿18.44 亿
      长期借款5035570.0,4553210.0,4296050.0,625088000.0,1069050000.05.04 百万4.55 百万4.3 百万6.25 亿10.69 亿
      应付债券0.0,0.0,745381000.0,746205000.0,747084000.0----7.45 亿7.46 亿7.47 亿
      长期应付款22001400.0,35079400.0,15034000.0,26127800.0,18562900.00.22 亿0.35 亿0.15 亿0.26 亿0.19 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,986542.0,546161.0------98.65 万54.62 万
      递延所得税负债718657.0,641338.0,0.0,0.0,67280.971.87 万64.13 万----6.73 万
      其他非流动负债7695610.0,0.0,0.0,0.0,0.07.7 百万--------
所有者权益合计1111670000.0,1933450000.0,2092270000.0,2407610000.0,2614830000.011.12 亿19.33 亿20.92 亿24.08 亿26.15 亿
   所有者权益1111670000.0,1933450000.0,2092270000.0,2407610000.0,2614830000.011.12 亿19.33 亿20.92 亿24.08 亿26.15 亿
      实收资本(或股本)241782000.0,565545000.0,1244200000.0,1244200000.0,1244200000.02.42 亿5.66 亿12.44 亿12.44 亿12.44 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408260000.0,740394000.0,39057600.0,69299800.0,73001500.04.08 亿7.4 亿0.39 亿0.69 亿0.73 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2309810.0,3742520.0,14706000.0,43679500.0--(2.31 百万)3.74 百万0.15 亿0.44 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积39720600.0,60017300.0,2092720.0,20632400.0,46527000.00.4 亿0.6 亿2.09 百万0.21 亿0.47 亿
      未分配利润331719000.0,540224000.0,805120000.0,1007050000.0,1136540000.03.32 亿5.4 亿8.05 亿10.07 亿11.37 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-2607670.0,0.0,0.0,0.0,0.0(2.61 百万)--------
      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1018870000.0,1903870000.0,2094210000.0,2355890000.0,2543950000.010.19 亿19.04 亿20.94 亿23.56 亿25.44 亿
      少数股东权益92793200.0,29575400.0,-1940000.0,51719400.0,70880800.00.93 亿0.3 亿(1.94 百万)0.52 亿0.71 亿
      少数股东权益92793200.0,29575400.0,-1940000.0,51719400.0,70880800.00.93 亿0.3 亿(1.94 百万)0.52 亿0.71 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2219180000.0,2517680000.0,1672660000.0,2393270000.0,2755490000.022.19 亿25.18 亿16.73 亿23.93 亿27.55 亿
 + 营业收入2219180000.0,2517680000.0,1672660000.0,2393270000.0,2755490000.022.19 亿25.18 亿16.73 亿23.93 亿27.55 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2073140000.0,2303740000.0,1379500000.0,2295840000.0,2718860000.020.73 亿23.04 亿13.8 亿22.96 亿27.19 亿
 - 营业成本1936520000.0,2019770000.0,950813000.0,1587530000.0,1878920000.019.37 亿20.2 亿9.51 亿15.88 亿18.79 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4672910.0,11397200.0,12710000.0,12750100.0,17745500.04.67 百万0.11 亿0.13 亿0.13 亿0.18 亿
 - 销售费用57388400.0,119405000.0,194313000.0,257098000.0,321266000.00.57 亿1.19 亿1.94 亿2.57 亿3.21 亿
 - 管理费用64117700.0,115357000.0,133896000.0,241279000.0,319326000.00.64 亿1.15 亿1.34 亿2.41 亿3.19 亿
 - 财务费用9097010.0,32790200.0,40097600.0,82297600.0,121813000.09.1 百万0.33 亿0.4 亿0.82 亿1.22 亿
 - 资产减值损失1346830.0,5015480.0,47669700.0,114885000.0,59780000.01.35 百万5.02 百万0.48 亿1.15 亿0.6 亿
非经营性净收益18380400.0,85816300.0,150878000.0,324674000.0,192253000.00.18 亿0.86 亿1.51 亿3.25 亿1.92 亿
 + 公允价值变动净收益4791050.0,-5703230.0,912179.0,-1536740.0,1985270.04.79 百万(5.7 百万)91.22 万(1.54 百万)1.99 百万
 + 投资收益13589400.0,91519500.0,149965000.0,326211000.0,175941000.00.14 亿0.92 亿1.5 亿3.26 亿1.76 亿
   其中:对联营合营企业的投资收益8062440.0,33596000.0,1045740.0,51897700.0,51162800.08.06 百万0.34 亿1.05 百万0.52 亿0.51 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润164416000.0,299763000.0,444039000.0,422106000.0,228887000.01.64 亿3.0 亿4.44 亿4.22 亿2.29 亿
 + 营业外收入3521970.0,10864700.0,22300300.0,33926400.0,27173200.03.52 百万0.11 亿0.22 亿0.34 亿0.27 亿
 - 营业外支出1131590.0,1976350.0,1632470.0,2783320.0,832427.01.13 百万1.98 百万1.63 百万2.78 百万83.24 万
   其中:非流动资产处置净损失0.0,512635.0,41159.1,1472120.0,0.0--51.26 万4.12 万1.47 百万--
利润总额166807000.0,308651000.0,464707000.0,453250000.0,255228000.01.67 亿3.09 亿4.65 亿4.53 亿2.55 亿
 - 所得税费用22060900.0,37735700.0,62648300.0,-2301510.0,7767000.00.22 亿0.38 亿0.63 亿(2.3 百万)7.77 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润144746000.0,270916000.0,402059000.0,455551000.0,247461000.01.45 亿2.71 亿4.02 亿4.56 亿2.47 亿
 - 少数股东损益10489800.0,13836200.0,50125300.0,-2476660.0,17426500.00.1 亿0.14 亿0.5 亿(2.48 百万)0.17 亿
 = 归属于母公司所有者的净利润134256000.0,257080000.0,351934000.0,458028000.0,230034000.01.34 亿2.57 亿3.52 亿4.58 亿2.3 亿
综合收益总额143885000.0,271214000.0,408111000.0,460221000.0,276377000.01.44 亿2.71 亿4.08 亿4.6 亿2.76 亿
 归属于母公司所有者的综合收益总额133395000.0,257377000.0,357986000.0,468991000.0,259007000.01.33 亿2.57 亿3.58 亿4.69 亿2.59 亿
 归属于少数股东的综合收益总额10489800.0,13836200.0,50125300.0,-8769880.0,17369600.00.1 亿0.14 亿0.5 亿(8.77 百万)0.17 亿
 其他综合收益-861149.0,297857.0,6052330.0,4670300.0,28916500.0(86.11 万)29.79 万6.05 百万4.67 百万0.29 亿
 归属于母公司所有者的其他综合收益总额0.0,297857.0,6052330.0,10963500.0,28973400.0--29.79 万6.05 百万0.11 亿0.29 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-6293220.0,-56924.0------(6.29 百万)(5.69 万)
每股收益
 基本每股收益0.56,0.48,0.28,0.37,0.180.56 元0.48 元0.28 元0.37 元0.18 元
 稀释每股收益0.56,0.48,0.28,0.37,0.180.56 元0.48 元0.28 元0.37 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额66280800.0,91682200.0,223601000.0,701595000.0,416611000.00.66 亿0.92 亿2.24 亿7.02 亿4.17 亿
经营活动产生的现金流量净额58529800.0,328814000.0,99477600.0,192935000.0,281019000.00.59 亿3.29 亿0.99 亿1.93 亿2.81 亿
 + 销售商品、提供劳务收到的现金2586120000.0,2655910000.0,1527950000.0,2592910000.0,3000970000.025.86 亿26.56 亿15.28 亿25.93 亿30.01 亿
 + 收到的税费返还22334400.0,27428900.0,23972500.0,30287300.0,57458900.00.22 亿0.27 亿0.24 亿0.3 亿0.57 亿
 + 收到其他与经营活动有关的现金8077220.0,27269400.0,593075000.0,28657400.0,49295200.08.08 百万0.27 亿5.93 亿0.29 亿0.49 亿
 + 经营活动现金流入小计2616530000.0,2710610000.0,2145000000.0,2651850000.0,3107720000.026.17 亿27.11 亿21.45 亿26.52 亿31.08 亿
 + 购买商品、接受劳务支付的现金2334510000.0,1965810000.0,1227460000.0,1290560000.0,1451210000.023.35 亿19.66 亿12.27 亿12.91 亿14.51 亿
 + 支付给职工以及为职工支付的现金108623000.0,198389000.0,193428000.0,590151000.0,764573000.01.09 亿1.98 亿1.93 亿5.9 亿7.65 亿
 + 支付的各项税费40557000.0,90075900.0,120026000.0,171454000.0,159752000.00.41 亿0.9 亿1.2 亿1.71 亿1.6 亿
 + 支付其他与经营活动有关的现金74304700.0,127519000.0,504611000.0,406747000.0,451168000.00.74 亿1.28 亿5.05 亿4.07 亿4.51 亿
 + 经营活动现金流出小计2558000000.0,2381790000.0,2045520000.0,2458910000.0,2826700000.025.58 亿23.82 亿20.46 亿24.59 亿28.27 亿
投资活动产生的现金流量净额-165603000.0,-700402000.0,54008300.0,-589505000.0,-896657000.0(1.66 亿)(7.0 亿)0.54 亿(5.9 亿)(8.97 亿)
 + 收回投资收到的现金0.0,123270000.0,37487200.0,137004000.0,202489000.0--1.23 亿0.37 亿1.37 亿2.02 亿
 + 取得投资收益收到的现金0.0,3032580.0,2654030.0,7158100.0,11909100.0--3.03 百万2.65 百万7.16 百万0.12 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222635.0,1149980.0,7273350.0,29465600.0,25409700.022.26 万1.15 百万7.27 百万0.29 亿0.25 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,88447300.0,848074000.0,0.0,0.0--0.88 亿8.48 亿----
 + 收到其他与投资活动有关的现金5263910.0,3312830.0,6862890.0,55993800.0,1408360.05.26 百万3.31 百万6.86 百万0.56 亿1.41 百万
 => 投资活动现金流入小计5486550.0,219213000.0,902351000.0,229621000.0,241216000.05.49 百万2.19 亿9.02 亿2.3 亿2.41 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金130227000.0,114409000.0,95296800.0,368622000.0,1075380000.01.3 亿1.14 亿0.95 亿3.69 亿10.75 亿
 - 投资支付的现金0.0,512281000.0,298572000.0,317188000.0,47461800.0--5.12 亿2.99 亿3.17 亿0.47 亿
 - 取得子公司及其他营业单位支付的现金净额40262600.0,220539000.0,430022000.0,133317000.0,15034000.00.4 亿2.21 亿4.3 亿1.33 亿0.15 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600000.0,72385400.0,24451700.0,0.0,0.060.0 万0.72 亿0.24 亿----
 => 投资活动现金流出小计171089000.0,919615000.0,848343000.0,819127000.0,1137870000.01.71 亿9.2 亿8.48 亿8.19 亿11.38 亿
筹资活动产生的现金流量净额130872000.0,500957000.0,320984000.0,71955600.0,590742000.01.31 亿5.01 亿3.21 亿0.72 亿5.91 亿
 + 吸收投资收到的现金43867000.0,253851000.0,0.0,1510700.0,0.00.44 亿2.54 亿--1.51 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,184000.0,0.0,1510700.0,0.0--18.4 万--1.51 百万--
 + 发行债券收到的现金0.0,0.0,745313000.0,0.0,0.0----7.45 亿----
 + 取得借款收到的现金629118000.0,1172780000.0,1065050000.0,1214470000.0,1729040000.06.29 亿11.73 亿10.65 亿12.14 亿17.29 亿
 + 收到其他与筹资活动有关的现金567146000.0,1373930.0,12003400.0,9035640.0,16000000.05.67 亿1.37 百万0.12 亿9.04 百万0.16 亿
 => 筹资活动现金流入小计1240130000.0,1428000000.0,1822370000.0,1225010000.0,1745040000.012.4 亿14.28 亿18.22 亿12.25 亿17.45 亿
 - 偿还债务支付的现金473726000.0,864953000.0,1334090000.0,498262000.0,889174000.04.74 亿8.65 亿13.34 亿4.98 亿8.89 亿
 - 分配股利、利润或偿付利息支付的现金24702700.0,53124500.0,104239000.0,139524000.0,198074000.00.25 亿0.53 亿1.04 亿1.4 亿1.98 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,9800000.0,0.0,0.0----9.8 百万----
 - 支付其他与筹资活动有关的现金610830000.0,8970170.0,63052400.0,515273000.0,67049400.06.11 亿8.97 百万0.63 亿5.15 亿0.67 亿
 => 筹资活动现金流出小计1109260000.0,927048000.0,1501380000.0,1153060000.0,1154300000.011.09 亿9.27 亿15.01 亿11.53 亿11.54 亿
汇率变动对现金及现金等价物的影响1602930.0,2549780.0,3524520.0,39629900.0,-89992900.01.6 百万2.55 百万3.52 百万0.4 亿(0.9 亿)
= 现金及现金等价物净增加额(净现金流)25401400.0,131919000.0,477994000.0,-284984000.0,-114889000.00.25 亿1.32 亿4.78 亿(2.85 亿)(1.15 亿)
现金的期末余额91682200.0,223601000.0,701595000.0,416611000.0,301722000.00.92 亿2.24 亿7.02 亿4.17 亿3.02 亿

动态
暂时还有没有动态