蓝色光标
300058
北京
民营

北京蓝色光标数据科技股份有限公司

公司主要从事于公共关系服务,核心业务是为企业提供品牌管理服务,主要内容为品牌传播、产品推广、危机管理、活动管理、数字媒体营销、企业社会责任等一体化的链条式服务。在我国公共关系行业,公司已经成长为最具竞争优势的公司之一。

成立: 2002-11-04 上市: 2010-02-26

中等
¥4.24
PE:25.99   PB:1.47
创业板
 
2019年02月15日 15:30
总市值:92.5亿   流通市值:70.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.5,12.4,0.9,5.6,1.6
1.6 %
X0.77,0.66,0.60,0.75,0.92
0.92 次
X,2.93,3.50,7.28,5.42,3.47,8.12,4.64,2.18,2.71,2.83
2.83 元
X1.74,2.45,3.01,2.81,2.64
2.64 倍
X30倍=高点: ¥3.3
20倍=常态: ¥2.2
10倍=低点: ¥1.1
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): 63.04

(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!无需存货!做一轮生意要 111 天.缺钱天数仅为 14 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.04 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 王玥 , 赵永春 @天职国际会计师事务所

CBS(财报评分): 58.44

(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!基本无存货,产品火爆.做一轮生意要 109 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.75 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 王玥 , 张琼 @天职国际会计师事务所

CBS(财报评分): 55.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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!基本无存货,产品火爆.做一轮生意要 126 天.
盈利能力
毛利还可以,费用率 22 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 0.04 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王玥 , 张琼 @天职国际会计师事务所

CBS(财报评分): 42.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!基本无存货,产品火爆.做一轮生意要 128 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.33 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 闫磊 , 张琼 @天职国际会计师事务所

CBS(财报评分): 42.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!基本无存货,产品火爆.做一轮生意要 133 天.
盈利能力
生意很艰辛,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 闫磊 , 张琼 , 张子贺 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6729460000.0,11370200000.0,16369200000.0,16529200000.0,16731800000.0
资产
现金与约当现金(%)17.9/10017.918.0/10018.022.1/10022.17.0/1007.07.2/1007.2
应收款项(%)20.3/10020.319.7/10019.721.8/10021.830.5/10030.536.7/10036.7
存货(%)0.0/1000.00.1/1000.10.1/1000.10.6/1000.60.0/1000.0
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.14.7/1004.70.9/1000.9
流动资产(%)43.2/10043.242.8/10042.848.3/10048.347.0/10047.048.6/10048.6
商誉(%)37.7/10037.718.4/10018.428.1/10028.128.3/10028.327.7/10027.7
非流动资产(%)56.8/10056.857.2/10057.251.7/10051.753.0/10053.051.4/10051.4
2865810000.0,6729730000.0,10926400000.0,10653900000.0,10386900000.0
负债
应付款项(%)12.6/10012.69.5/1009.514.4/10014.419.2/10019.221.9/10021.9
流动负债(%)22.9/10022.939.5/10039.544.8/10044.845.1/10045.146.3/10046.3
非流动负债(%)19.7/10019.719.7/10019.722.0/10022.019.4/10019.415.8/10015.8
6729460000.0,11370200000.0,16369200000.0,16529200000.0,16731800000.0
股权
股东权益(%)57.4/10057.440.8/10040.833.3/10033.335.5/10035.537.9/10037.9
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(%)42.6,59.2,66.7,64.5,62.142.659.266.764.562.1
长期资金占重资产比率(%)9210.6,16295.2,7020.2,6611.4,7174.09210.616295.27020.26611.47174.0
偿债能力流动比率(%)188.7,108.5,107.9,104.1,105.0188.7108.5107.9104.1105.0
速动比率(%)177.0,103.9,104.0,99.2,101.0177.0103.9104.099.2101.0
运营能力应收款项周转率(次/年)3.2,3.3,2.9,2.9,2.73.23.32.92.92.7
应收款项周转天数(天)111.5,108.7,125.4,125.9,132.1111.5108.7125.4125.9132.1
存货周转率(次/年)0.0,1240.8,504.9,162.8,246.2--1240.8504.9162.8246.2
存货周转天数(天)0.0,0.3,0.7,2.2,1.5--0.30.72.21.5
固定资产周转率(次/年)63.9,141.5,64.8,89.7,121.663.9141.564.889.7121.6
完整生意周期(天)111.5,109.0,126.2,128.1,133.6111.5109.0126.2128.1133.6
应付款项周转天数(天)97.3,86.1,103.7,104.7,100.397.386.1103.7104.7100.3
缺钱天数(天)14.2,22.9,22.5,23.4,33.314.222.922.523.433.3
总资产周转率(次/年)0.77,0.66,0.6,0.75,0.920.770.660.600.750.92
盈利能力ROA=资产收益率(%)10.4,8.2,0.6,4.2,1.510.48.20.64.21.5
ROE=净资产收益率(%)17.1,17.3,1.6,13.3,3.817.117.31.613.33.8
税前纯益占实收资本(%)136.8,98.3,6.2,40.4,14.3136.898.36.240.414.3
毛利率(%)34.5,31.8,27.6,21.7,18.234.531.827.621.718.2
营业利润率(%)15.4,15.2,-5.5,5.5,2.015.415.2-5.55.52.0
净利率(%)13.5,12.4,0.9,5.6,1.613.512.40.95.61.6
营业费用率(%)19.0,18.2,22.5,17.7,16.119.018.222.517.716.1
经营安全边际率(%)44.6,48.0,-19.9,25.5,10.844.648.0-19.925.510.8
EPS=基本每股收益(元)1.04,0.75,0.04,0.33,0.11.040.750.040.330.10
成长能力营收增长率(%)64.8,66.8,39.6,47.6,23.664.866.839.647.623.6
营业利润增长率(%)74.3,65.3,-150.3,-248.8,-56.274.365.3-150.3-248.8-56.2
净资本增长率(%)166.1,20.1,17.3,7.9,8.0166.120.117.37.98.0
现金流量现金流量比率(%)9.7,4.6,6.7,-1.2,-1.69.74.66.7-1.2-1.6
现金流量允当比率(%)172.0,145.5,125.8,68.8,38.1172.0145.5125.868.838.1
现金再投资比率(%)0.7,0.7,1.6,-4.5,-6.20.70.71.6-4.5-6.2
现金流量表
20132014201520162017
期初现金
687653000.0,1009380000.0,812938000.0,2802370000.0,1014850000.06.88 亿10.09 亿8.13 亿28.02 亿10.15 亿
+ 营业活动现金流量
(from 损益表)
149755000.0,205360000.0,489075000.0,-90111200.0,-123911000.01.5 亿2.05 亿4.89 亿(0.9 亿)(1.24 亿)
+ 投资活动现金流量
(from 资产负债表左)
-481819000.0,-1937460000.0,-1810170000.0,-677055000.0,766913000.0(4.82 亿)(19.37 亿)(18.1 亿)(6.77 亿)7.67 亿
+ 融资活动现金流量
(from 资产负债表右)
654311000.0,1543940000.0,3302190000.0,-1039550000.0,-530657000.06.54 亿15.44 亿33.02 亿(10.4 亿)(5.31 亿)
期末现金
1009380000.0,812938000.0,2802370000.0,1014850000.0,1073710000.010.09 亿8.13 亿28.02 亿10.15 亿10.74 亿
自由现金流(FCF)
69987300.0,164609000.0,358865000.0,-208365000.0,-203403000.00.7 亿1.65 亿3.59 亿(2.08 亿)(2.03 亿)
资产负债表
年份->趋势20132014201520162017
资产总计6729460000.0,11370200000.0,16369200000.0,16529200000.0,16731800000.067.29 亿1.14 百亿1.64 百亿1.65 百亿1.67 百亿
   流动资产2906540000.0,4867870000.0,7907260000.0,7762880000.0,8135140000.029.07 亿48.68 亿79.07 亿77.63 亿81.35 亿
      货币资金1205380000.0,1978740000.0,3436210000.0,1016340000.0,1075110000.012.05 亿19.79 亿34.36 亿10.16 亿10.75 亿
      交易性金融资产0.0,72881200.0,178665000.0,148377000.0,123571000.0--0.73 亿1.79 亿1.48 亿1.24 亿
      应收票据3882800.0,21676600.0,24134800.0,15498700.0,34628900.03.88 百万0.22 亿0.24 亿0.15 亿0.35 亿
      应收利息2030230.0,15032400.0,22966400.0,5218990.0,1286670.02.03 百万0.15 亿0.23 亿5.22 百万1.29 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1362220000.0,2223550000.0,3547600000.0,5031220000.0,6098720000.013.62 亿22.24 亿35.48 亿50.31 亿60.99 亿
      其他应收款147549000.0,350082000.0,394359000.0,390222000.0,348697000.01.48 亿3.5 亿3.94 亿3.9 亿3.49 亿
      预付款项180477000.0,199258000.0,272449000.0,270172000.0,310373000.01.8 亿1.99 亿2.72 亿2.7 亿3.1 亿
      存货0.0,6577500.0,17376200.0,101217000.0,0.0--6.58 百万0.17 亿1.01 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5000000.0,0.0,0.0,5000000.0,0.05.0 百万----5.0 百万--
      其他流动资产0.0,73521.5,13500000.0,779607000.0,142760000.0--7.35 万0.14 亿7.8 亿1.43 亿
   非流动资产3822920000.0,6502300000.0,8461960000.0,8766300000.0,8596670000.038.23 亿65.02 亿84.62 亿87.66 亿85.97 亿
      可供出售金融资产0.0,970223000.0,1439890000.0,1684090000.0,1328250000.0--9.7 亿14.4 亿16.84 亿13.28 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1046110000.0,1552630000.0,524031000.0,508228000.0,706107000.010.46 亿15.53 亿5.24 亿5.08 亿7.06 亿
      长期应收款0.0,0.0,5000000.0,0.0,6864170.0----5.0 百万--6.86 百万
      固定资产56094500.0,42247700.0,128792000.0,137272000.0,125229000.00.56 亿0.42 亿1.29 亿1.37 亿1.25 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程247157.0,0.0,0.0,0.0,0.024.72 万--------
      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13885000.0,1706380000.0,1568930000.0,1550760000.0,1531840000.00.14 亿17.06 亿15.69 亿15.51 亿15.32 亿
      开发支出0.0,1900200.0,35812200.0,5655060.0,0.0--1.9 百万0.36 亿5.66 百万--
      商誉2540210000.0,2095750000.0,4602610000.0,4685340000.0,4640550000.025.4 亿20.96 亿46.03 亿46.85 亿46.41 亿
      长期待摊费用158683000.0,126279000.0,119515000.0,105786000.0,75944400.01.59 亿1.26 亿1.2 亿1.06 亿0.76 亿
      递延所得税资产7684080.0,6891540.0,22575100.0,84356600.0,172015000.07.68 百万6.89 百万0.23 亿0.84 亿1.72 亿
      其他非流动资产0.0,0.0,14800000.0,4800000.0,9875560.0----0.15 亿4.8 百万9.88 百万
负债合计2865810000.0,6729730000.0,10926400000.0,10653900000.0,10386900000.028.66 亿67.3 亿1.09 百亿1.07 百亿1.04 百亿
   流动负债1540030000.0,4485820000.0,7327800000.0,7453610000.0,7747990000.015.4 亿44.86 亿73.28 亿74.54 亿77.48 亿
      短期借款100000000.0,1391630000.0,846321000.0,1212000000.0,1591940000.01.0 亿13.92 亿8.46 亿12.12 亿15.92 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846781000.0,1078750000.0,2356230000.0,3180370000.0,3665250000.08.47 亿10.79 亿23.56 亿31.8 亿36.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项162246000.0,169613000.0,276830000.0,310065000.0,355916000.01.62 亿1.7 亿2.77 亿3.1 亿3.56 亿
      应付职工薪酬58379400.0,83936200.0,197395000.0,186182000.0,161209000.00.58 亿0.84 亿1.97 亿1.86 亿1.61 亿
      应付股利1960000.0,0.0,0.0,4310810.0,13058600.01.96 百万----4.31 百万0.13 亿
      应交税费135374000.0,237701000.0,297769000.0,236805000.0,245372000.01.35 亿2.38 亿2.98 亿2.37 亿2.45 亿
      应付利息3281830.0,14040200.0,61968000.0,77328400.0,33485500.03.28 百万0.14 亿0.62 亿0.77 亿0.33 亿
      其他应付款232004000.0,562308000.0,1940750000.0,403978000.0,997017000.02.32 亿5.62 亿19.41 亿4.04 亿9.97 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0.0,199048000.0,601519000.0,1093360000.0,185008000.0--1.99 亿6.02 亿10.93 亿1.85 亿
      其他流动负债0.0,748788000.0,749025000.0,749214000.0,499727000.0--7.49 亿7.49 亿7.49 亿5.0 亿
   非流动负债1325780000.0,2243910000.0,3598580000.0,3200250000.0,2638910000.013.26 亿22.44 亿35.99 亿32.0 亿26.39 亿
      长期借款365833000.0,1148300000.0,236299000.0,138539000.0,0.03.66 亿11.48 亿2.36 亿1.39 亿--
      应付债券198060000.0,0.0,2837260000.0,2684670000.0,2133040000.01.98 亿--28.37 亿26.85 亿21.33 亿
      长期应付款761888000.0,814204000.0,214363000.0,668801.0,152756000.07.62 亿8.14 亿2.14 亿66.88 万1.53 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0.0,281401000.0,298419000.0,350297000.0,329912000.0--2.81 亿2.98 亿3.5 亿3.3 亿
      其他非流动负债0.0,0.0,12246700.0,23251100.0,20625500.0----0.12 亿0.23 亿0.21 亿
所有者权益合计3863650000.0,4640440000.0,5442820000.0,5875320000.0,6344920000.038.64 亿46.4 亿54.43 亿58.75 亿63.45 亿
   所有者权益3863650000.0,4640440000.0,5442820000.0,5875320000.0,6344920000.038.64 亿46.4 亿54.43 亿58.75 亿63.45 亿
      实收资本(或股本)464311000.0,964782000.0,1931170000.0,1998880000.0,2182090000.04.64 亿9.65 亿19.31 亿19.99 亿21.82 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2506030000.0,2123010000.0,1383610000.0,2006410000.0,2715290000.025.06 亿21.23 亿13.84 亿20.06 亿27.15 亿
      减:库存股0.0,0.0,226082000.0,223878000.0,342018000.0----2.26 亿2.24 亿3.42 亿
      其他综合收益0.0,-31222900.0,-175008000.0,-204290000.0,-313281000.0--(0.31 亿)(1.75 亿)(2.04 亿)(3.13 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积43332200.0,65356100.0,130131000.0,131068000.0,131068000.00.43 亿0.65 亿1.3 亿1.31 亿1.31 亿
      未分配利润758379000.0,1351680000.0,1171960000.0,1714000000.0,1796880000.07.58 亿13.52 亿11.72 亿17.14 亿17.97 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-4145610.0,0.0,0.0,0.0,0.0(4.15 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3767910000.0,4473610000.0,4215780000.0,5422180000.0,6170030000.037.68 亿44.74 亿42.16 亿54.22 亿61.7 亿
      少数股东权益95741800.0,166836000.0,1227040000.0,453132000.0,174892000.00.96 亿1.67 亿12.27 亿4.53 亿1.75 亿
      少数股东权益95741800.0,166836000.0,1227040000.0,453132000.0,174892000.00.96 亿1.67 亿12.27 亿4.53 亿1.75 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3584000000.0,5979090000.0,8347270000.0,12319100000.0,15230800000.035.84 亿59.79 亿83.47 亿1.23 百亿1.52 百亿
 + 营业收入3584000000.0,5979090000.0,8347270000.0,12319100000.0,15230800000.035.84 亿59.79 亿83.47 亿1.23 百亿1.52 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3059680000.0,5207270000.0,8940520000.0,11967900000.0,15084700000.030.6 亿52.07 亿89.41 亿1.2 百亿1.51 百亿
 - 营业成本2346930000.0,4080570000.0,6047530000.0,9651260000.0,12459000000.023.47 亿40.81 亿60.48 亿96.51 亿1.25 百亿
 - 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19521900.0,29660000.0,32639800.0,36268200.0,42152100.00.2 亿0.3 亿0.33 亿0.36 亿0.42 亿
 - 销售费用427718000.0,655634000.0,932780000.0,1117070000.0,1141670000.04.28 亿6.56 亿9.33 亿11.17 亿11.42 亿
 - 管理费用228120000.0,415100000.0,760463000.0,912093000.0,1015500000.02.28 亿4.15 亿7.6 亿9.12 亿10.15 亿
 - 财务费用26104000.0,20168500.0,184002000.0,150921000.0,289638000.00.26 亿0.2 亿1.84 亿1.51 亿2.9 亿
 - 资产减值损失11281400.0,6139550.0,983107000.0,100338000.0,136732000.00.11 亿6.14 百万9.83 亿1.0 亿1.37 亿
非经营性净收益27203600.0,139668000.0,135218000.0,330239000.0,152512000.00.27 亿1.4 亿1.35 亿3.3 亿1.53 亿
 + 公允价值变动净收益0.0,22881200.0,95783800.0,29712200.0,-24806400.0--0.23 亿0.96 亿0.3 亿(0.25 亿)
 + 投资收益27203600.0,116787000.0,39434400.0,300527000.0,149114000.00.27 亿1.17 亿0.39 亿3.01 亿1.49 亿
   其中:对联营合营企业的投资收益26098500.0,38159000.0,-165817000.0,12174000.0,21983200.00.26 亿0.38 亿(1.66 亿)0.12 亿0.22 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润551524000.0,911485000.0,-458036000.0,681398000.0,298672000.05.52 亿9.11 亿(4.58 亿)6.81 亿2.99 亿
 + 营业外收入87993800.0,37635000.0,580996000.0,137866000.0,24623600.00.88 亿0.38 亿5.81 亿1.38 亿0.25 亿
 - 营业外支出4491010.0,1166320.0,2927290.0,10891300.0,11659200.04.49 百万1.17 百万2.93 百万0.11 亿0.12 亿
   其中:非流动资产处置净损失826167.0,91638.4,275957.0,965487.0,0.082.62 万9.16 万27.6 万96.55 万--
利润总额635027000.0,947954000.0,120032000.0,808373000.0,311636000.06.35 亿9.48 亿1.2 亿8.08 亿3.12 亿
 - 所得税费用151057000.0,205839000.0,42513000.0,118925000.0,63665900.01.51 亿2.06 亿0.43 亿1.19 亿0.64 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润483969000.0,742115000.0,77519300.0,689448000.0,247970000.04.84 亿7.42 亿0.78 亿6.89 亿2.48 亿
 - 少数股东损益44922500.0,30231100.0,9817100.0,49772200.0,25691600.00.45 亿0.3 亿9.82 百万0.5 亿0.26 亿
 = 归属于母公司所有者的净利润439047000.0,711884000.0,67702200.0,639675000.0,222279000.04.39 亿7.12 亿0.68 亿6.4 亿2.22 亿
综合收益总额481658000.0,713699000.0,-64254900.0,661574000.0,139726000.04.82 亿7.14 亿(0.64 亿)6.62 亿1.4 亿
 归属于母公司所有者的综合收益总额436736000.0,684807000.0,-76082700.0,610393000.0,113288000.04.37 亿6.85 亿(0.76 亿)6.1 亿1.13 亿
 归属于少数股东的综合收益总额44922500.0,28892400.0,11827800.0,51181100.0,26438700.00.45 亿0.29 亿0.12 亿0.51 亿0.26 亿
 其他综合收益-2310770.0,-28416000.0,-141774000.0,-27873400.0,-108244000.0(2.31 百万)(0.28 亿)(1.42 亿)(0.28 亿)(1.08 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,-143785000.0,-29282200.0,-108991000.0----(1.44 亿)(0.29 亿)(1.09 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,2010690.0,1408850.0,747055.0----2.01 百万1.41 百万74.71 万
每股收益
 基本每股收益1.04,0.75,0.04,0.33,0.11.04 元0.75 元0.04 元0.33 元0.1 元
 稀释每股收益1.02,0.74,0.04,0.32,0.11.02 元0.74 元0.04 元0.32 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额687653000.0,1009380000.0,812938000.0,2802370000.0,1014850000.06.88 亿10.09 亿8.13 亿28.02 亿10.15 亿
经营活动产生的现金流量净额149755000.0,205360000.0,489075000.0,-90111200.0,-123911000.01.5 亿2.05 亿4.89 亿(0.9 亿)(1.24 亿)
 + 销售商品、提供劳务收到的现金3373720000.0,5511980000.0,10940000000.0,14151300000.0,17185700000.033.74 亿55.12 亿1.09 百亿1.42 百亿1.72 百亿
 + 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42838800.0,330612000.0,162635000.0,206482000.0,683070000.00.43 亿3.31 亿1.63 亿2.06 亿6.83 亿
 + 经营活动现金流入小计3416560000.0,5842600000.0,11102600000.0,14357800000.0,17868700000.034.17 亿58.43 亿1.11 百亿1.44 百亿1.79 百亿
 + 购买商品、接受劳务支付的现金2221290000.0,3900660000.0,8003850000.0,11315500000.0,14009600000.022.21 亿39.01 亿80.04 亿1.13 百亿1.4 百亿
 + 支付给职工以及为职工支付的现金387670000.0,715585000.0,1451200000.0,1938240000.0,2131250000.03.88 亿7.16 亿14.51 亿19.38 亿21.31 亿
 + 支付的各项税费244052000.0,355103000.0,417954000.0,308790000.0,341145000.02.44 亿3.55 亿4.18 亿3.09 亿3.41 亿
 + 支付其他与经营活动有关的现金413792000.0,665892000.0,740533000.0,885426000.0,1510640000.04.14 亿6.66 亿7.41 亿8.85 亿15.11 亿
 + 经营活动现金流出小计3266800000.0,5637240000.0,10613500000.0,14447900000.0,17992700000.032.67 亿56.37 亿1.06 百亿1.44 百亿1.8 百亿
投资活动产生的现金流量净额-481819000.0,-1937460000.0,-1810170000.0,-677055000.0,766913000.0(4.82 亿)(19.37 亿)(18.1 亿)(6.77 亿)7.67 亿
 + 收回投资收到的现金9806000.0,19000000.0,682132000.0,1778380000.0,6160050000.09.81 百万0.19 亿6.82 亿17.78 亿61.6 亿
 + 取得投资收益收到的现金346833.0,48015500.0,14308900.0,43224700.0,84899700.034.68 万0.48 亿0.14 亿0.43 亿0.85 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152159000.0,1079470.0,1873460.0,3735250.0,4137630.01.52 亿1.08 百万1.87 百万3.74 百万4.14 百万
 + 处置子公司及其他营业单位收到的现金净额93115.1,0.0,51473600.0,0.0,33708100.09.31 万--0.51 亿--0.34 亿
 + 收到其他与投资活动有关的现金4500000.0,9317050.0,200322000.0,725170.0,311799.04.5 百万9.32 百万2.0 亿72.52 万31.18 万
 => 投资活动现金流入小计166905000.0,77412000.0,950110000.0,1826070000.0,6283110000.01.67 亿0.77 亿9.5 亿18.26 亿62.83 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金79767600.0,40750300.0,130209000.0,118254000.0,79492200.00.8 亿0.41 亿1.3 亿1.18 亿0.79 亿
 - 投资支付的现金401333000.0,637716000.0,845872000.0,2380130000.0,5430010000.04.01 亿6.38 亿8.46 亿23.8 亿54.3 亿
 - 取得子公司及其他营业单位支付的现金净额151169000.0,1248560000.0,1636820000.0,0.0,6692550.01.51 亿12.49 亿16.37 亿--6.69 百万
 - 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16453500.0,87846300.0,147387000.0,4738320.0,0.00.16 亿0.88 亿1.47 亿4.74 百万--
 => 投资活动现金流出小计648724000.0,2014870000.0,2760280000.0,2503120000.0,5516190000.06.49 亿20.15 亿27.6 亿25.03 亿55.16 亿
筹资活动产生的现金流量净额654311000.0,1543940000.0,3302190000.0,-1039550000.0,-530657000.06.54 亿15.44 亿33.02 亿(10.4 亿)(5.31 亿)
 + 吸收投资收到的现金602590000.0,412473000.0,799040000.0,83558300.0,2085020000.06.03 亿4.12 亿7.99 亿0.84 亿20.85 亿
 + 其中:子公司吸收少数股东投资受到的现金3185000.0,28980000.0,782462000.0,83558300.0,11000000.03.19 百万0.29 亿7.82 亿0.84 亿0.11 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768252000.0,3268120000.0,6481290000.0,5792350000.0,3675740000.07.68 亿32.68 亿64.81 亿57.92 亿36.76 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,1539490000.0,648526000.0,158823000.0----15.39 亿6.49 亿1.59 亿
 => 筹资活动现金流入小计1370840000.0,3680600000.0,8819820000.0,6524430000.0,5919580000.013.71 亿36.81 亿88.2 亿65.24 亿59.2 亿
 - 偿还债务支付的现金502373000.0,721284000.0,4952730000.0,5259500000.0,5137780000.05.02 亿7.21 亿49.53 亿52.6 亿51.38 亿
 - 分配股利、利润或偿付利息支付的现金116007000.0,159262000.0,345135000.0,318628000.0,428643000.01.16 亿1.59 亿3.45 亿3.19 亿4.29 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息43257900.0,21785000.0,2298850.0,3698010.0,24555900.00.43 亿0.22 亿2.3 百万3.7 百万0.25 亿
 - 支付其他与筹资活动有关的现金98150900.0,1256110000.0,219770000.0,1985850000.0,883806000.00.98 亿12.56 亿2.2 亿19.86 亿8.84 亿
 => 筹资活动现金流出小计716531000.0,2136660000.0,5517630000.0,7563980000.0,6450230000.07.17 亿21.37 亿55.18 亿75.64 亿64.5 亿
汇率变动对现金及现金等价物的影响-523425.0,-8282600.0,8342730.0,19192900.0,-53484000.0(52.34 万)(8.28 百万)8.34 百万0.19 亿(0.53 亿)
= 现金及现金等价物净增加额(净现金流)321724000.0,-196439000.0,1989430000.0,-1787520000.0,58862100.03.22 亿(1.96 亿)19.89 亿(17.88 亿)0.59 亿
现金的期末余额1009380000.0,812938000.0,2802370000.0,1014850000.0,1073710000.010.09 亿8.13 亿28.02 亿10.15 亿10.74 亿

动态
暂时还有没有动态