东方财富
300059
上海
民营

东方财富信息股份有限公司

公司通过网站平台和各专业频道提供专业的、及时的、海量的资讯信息,满足广大互联网用户对财经资讯和金融信息的需求,同时提供财经互动社区平台,满足用户互动交流和体验分享需求。

成立: 2005-01-20 上市: 2010-03-19

过热
¥14.46
PE:76.24   PB:5.22
创业板
 
2019年02月20日 15:30
总市值:747.3亿   流通市值:600.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.0,27.1,65.7,59.2,57.1
57.1 %
X0.12,0.14,0.19,0.05,0.03
0.03 次
X1.38,1.94,2.58,11.52,8.10,5.12,2.51,1.55,4.41,3.60,3.42
3.42 元
X1.44,3.29,2.90,2.10,2.85
2.85 倍
X30倍=高点: ¥5.01
20倍=常态: ¥3.34
10倍=低点: ¥1.67
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): 74.0

(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.无需存货!做一轮生意要 62 天.缺钱天数为 -32 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 61 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 0.01 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 周琪 , 姚辉 @立信会计师事务所

CBS(财报评分): 70.0

(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.无需存货!做一轮生意要 45 天.缺钱天数为 -54 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 39 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.14 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 姚辉 , 李新民 @立信会计师事务所

CBS(财报评分): 78.2

(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.无需存货!做一轮生意要 27 天.缺钱天数为 -59 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 17 个点.即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 1.09 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 杨志平 , 钱骁玲 @立信会计师事务所

CBS(财报评分): 67.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 165 天.
盈利能力
毛利堪比卖白粉!费用率 109 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.21 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 杨志平 , 李新民 @立信会计师事务所

CBS(财报评分): 62.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 223 天.还好现金超级多!
盈利能力
毛利超高!费用率 140 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.15 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 姚辉 , 李新民 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2432780000.0,6182770000.0,23733500000.0,26985900000.0,41844800000.0
资产
现金与约当现金(%)71.8/10071.865.2/10065.259.9/10059.940.3/10040.335.2/10035.2
应收款项(%)2.0/1002.01.7/1001.71.4/1001.41.0/1001.00.8/1000.8
存货(%)0.0/1000.00.0/1000.00.0/1000.00.5/1000.50.3/1000.3
其他流动资产(%)8.2/1008.23.6/1003.61.2/1001.22.1/1002.10.8/1000.8
流动资产(%)91.6/10091.696.2/10096.283.2/10083.280.2/10080.286.8/10086.8
商誉(%)0.2/1000.20.1/1000.112.4/10012.410.9/10010.97.0/1007.0
非流动资产(%)8.4/1008.43.8/1003.816.8/10016.819.8/10019.813.2/10013.2
743608000.0,4303070000.0,15556700000.0,14154700000.0,27164300000.0
负债
应付款项(%)1.2/1001.20.8/1000.80.4/1000.40.4/1000.40.2/1000.2
流动负债(%)30.3/10030.369.5/10069.563.3/10063.351.3/10051.352.0/10052.0
非流动负债(%)0.2/1000.20.1/1000.12.2/1002.21.2/1001.213.0/10013.0
2432780000.0,6182770000.0,23733500000.0,26985900000.0,41844800000.0
股权
股东权益(%)69.4/10069.430.4/10030.434.5/10034.547.5/10047.535.1/10035.1
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(%)30.6,69.6,65.5,52.5,64.930.669.665.552.564.9
长期资金占重资产比率(%)3268.7,3886.7,2097.9,726.4,1113.53268.73886.72097.9726.41113.5
偿债能力流动比率(%)302.0,138.4,131.3,156.4,167.1302.0138.4131.3156.4167.1
速动比率(%)300.9,138.0,130.9,155.0,166.2300.9138.0130.9155.0166.2
运营能力应收款项周转率(次/年)5.7,8.0,13.0,4.0,3.75.78.013.04.03.7
应收款项周转天数(天)62.9,45.0,27.7,90.5,98.162.945.027.790.598.1
存货周转率(次/年)0.0,0.0,0.0,4.8,2.9------4.82.9
存货周转天数(天)0.0,0.0,0.0,75.2,125.7------75.2125.7
固定资产周转率(次/年)4.8,12.6,7.1,0.7,0.64.812.67.10.70.6
完整生意周期(天)62.9,45.0,27.7,165.7,223.762.945.027.7165.7223.7
应付款项周转天数(天)95.3,99.2,86.7,121.4,89.195.399.286.7121.489.1
缺钱天数(天)-32.4,-54.1,-59.1,44.3,134.7-32.4-54.1-59.144.3134.7
总资产周转率(次/年)0.12,0.14,0.19,0.05,0.030.120.140.190.050.03
盈利能力ROA=资产收益率(%)0.2,3.8,12.4,2.8,1.80.23.812.42.81.8
ROE=净资产收益率(%)0.3,9.3,36.8,6.8,4.60.39.336.86.84.6
税前纯益占实收资本(%)0.7,16.3,117.1,22.4,15.80.716.3117.122.415.8
毛利率(%)63.9,75.7,88.5,73.1,64.363.975.788.573.164.3
营业利润率(%)-1.4,31.7,75.0,55.5,60.8-1.431.775.055.560.8
净利率(%)2.0,27.1,65.7,59.2,57.12.027.165.759.257.1
营业费用率(%)61.8,39.1,17.4,109.2,140.961.839.117.4109.2140.9
经营安全边际率(%)-2.1,41.8,84.8,75.8,94.6-2.141.884.875.894.6
EPS=基本每股收益(元)0.01,0.14,1.09,0.21,0.150.010.141.090.210.15
成长能力营收增长率(%)11.6,146.3,359.6,-57.2,-7.511.6146.3359.6-57.2-7.5
营业利润增长率(%)-109.6,-5825.5,988.7,-68.4,1.4-109.6-5825.5988.7-68.41.4
净资本增长率(%)-1.8,11.3,335.0,56.9,14.4-1.811.3335.056.914.4
现金流量现金流量比率(%)64.5,55.0,3.6,-30.6,-28.364.555.03.6-30.6-28.3
现金流量允当比率(%)178.5,737.6,607.7,-34.4,-243.7178.5737.6607.7-34.4-243.7
现金再投资比率(%)26.1,124.7,5.5,-33.9,-32.026.1124.75.5-33.9-32.0
现金流量表
20132014201520162017
期初现金
1526870000.0,1746390000.0,4034200000.0,13703600000.0,11764900000.015.27 亿17.46 亿40.34 亿1.37 百亿1.18 百亿
+ 营业活动现金流量
(from 损益表)
476078000.0,2362920000.0,547373000.0,-4227940000.0,-6159930000.04.76 亿23.63 亿5.47 亿(42.28 亿)(61.6 亿)
+ 投资活动现金流量
(from 资产负债表左)
-226658000.0,-61144200.0,9161230000.0,-1817610000.0,-69637600.0(2.27 亿)(0.61 亿)91.61 亿(18.18 亿)(0.7 亿)
+ 融资活动现金流量
(from 资产负债表右)
-29897100.0,-13223300.0,-42708900.0,4104430000.0,8894290000.0(0.3 亿)(0.13 亿)(0.43 亿)41.04 亿88.94 亿
期末现金
1746390000.0,4034200000.0,13703600000.0,11764900000.0,14415200000.017.46 亿40.34 亿1.37 百亿1.18 百亿1.44 百亿
自由现金流(FCF)
449409000.0,2349980000.0,351638000.0,-5869600000.0,-6409170000.04.49 亿23.5 亿3.52 亿(58.7 亿)(64.09 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2432780000.0,6182770000.0,23733500000.0,26985900000.0,41844800000.024.33 亿61.83 亿2.37 百亿2.7 百亿4.18 百亿
   流动资产2228750000.0,5950410000.0,19744000000.0,21646400000.0,36340100000.022.29 亿59.5 亿1.97 百亿2.16 百亿3.63 百亿
      货币资金1746260000.0,4028490000.0,12248700000.0,9694130000.0,12080300000.017.46 亿40.28 亿1.22 百亿96.94 亿1.21 百亿
      交易性金融资产0.0,0.0,1967550000.0,1172490000.0,2668820000.0----19.68 亿11.72 亿26.69 亿
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息15988600.0,14370800.0,50979600.0,59345200.0,184989000.00.16 亿0.14 亿0.51 亿0.59 亿1.85 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款49190100.0,103973000.0,328419000.0,276748000.0,329334000.00.49 亿1.04 亿3.28 亿2.77 亿3.29 亿
      其他应收款209372000.0,1556990000.0,1451450000.0,1679270000.0,2295420000.02.09 亿15.57 亿14.51 亿16.79 亿22.95 亿
      预付款项7809900.0,20582600.0,59423300.0,67471000.0,56668900.07.81 百万0.21 亿0.59 亿0.67 亿0.57 亿
      存货0.0,0.0,0.0,134922000.0,142250000.0------1.35 亿1.42 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200000000.0,220296000.0,283785000.0,557317000.0,342367000.02.0 亿2.2 亿2.84 亿5.57 亿3.42 亿
   非流动资产204032000.0,232364000.0,3989430000.0,5339510000.0,5504690000.02.04 亿2.32 亿39.89 亿53.4 亿55.05 亿
      可供出售金融资产0.0,28200000.0,97916100.0,96598400.0,89988100.0--0.28 亿0.98 亿0.97 亿0.9 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0.0,0.0,266257000.0,305774000.0,410436000.0----2.66 亿3.06 亿4.1 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产51847300.0,48481100.0,395582000.0,1780670000.0,1761270000.00.52 亿0.48 亿3.96 亿17.81 亿17.61 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,19076100.0,29261800.0,43834200.0----0.19 亿0.29 亿0.44 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133690000.0,130498000.0,186734000.0,68267300.0,69204500.01.34 亿1.3 亿1.87 亿0.68 亿0.69 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉4731870.0,4731870.0,2932170000.0,2932170000.0,2932170000.04.73 百万4.73 百万29.32 亿29.32 亿29.32 亿
      长期待摊费用12804000.0,11361900.0,39551800.0,38572400.0,78638900.00.13 亿0.11 亿0.4 亿0.39 亿0.79 亿
      递延所得税资产958598.0,9091090.0,52144300.0,51294600.0,116259000.095.86 万9.09 百万0.52 亿0.51 亿1.16 亿
      其他非流动资产0.0,0.0,0.0,36900200.0,0.0------0.37 亿0.0 元
负债合计743608000.0,4303070000.0,15556700000.0,14154700000.0,27164300000.07.44 亿43.03 亿1.56 百亿1.42 百亿2.72 百亿
   流动负债738048000.0,4298480000.0,15034500000.0,13838600000.0,21744300000.07.38 亿42.98 亿1.5 百亿1.38 百亿2.17 百亿
      短期借款0.0,0.0,0.0,73576300.0,297986000.0------0.74 亿2.98 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29715100.0,51004800.0,103019000.0,111846000.0,81971800.00.3 亿0.51 亿1.03 亿1.12 亿0.82 亿
      应付短期债券0.0,0.0,200000000.0,600000000.0,3136800000.0----2.0 亿6.0 亿31.37 亿
      预收款项97472800.0,137253000.0,184877000.0,127065000.0,135198000.00.97 亿1.37 亿1.85 亿1.27 亿1.35 亿
      应付职工薪酬6829100.0,11011900.0,212815000.0,211134000.0,235608000.06.83 百万0.11 亿2.13 亿2.11 亿2.36 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4480970.0,46779800.0,54263200.0,28000600.0,62179600.04.48 百万0.47 亿0.54 亿0.28 亿0.62 亿
      应付利息0.0,0.0,5568990.0,5906980.0,78593400.0----5.57 百万5.91 百万0.79 亿
      其他应付款675121.0,859098.0,737467000.0,781229000.0,887253000.067.51 万85.91 万7.37 亿7.81 亿8.87 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债5560000.0,4587670.0,522181000.0,316104000.0,5420010000.05.56 百万4.59 百万5.22 亿3.16 亿54.2 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,500000000.0,300000000.0,5407610000.0----5.0 亿3.0 亿54.08 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,16717600.0,11594000.0,11209400.0----0.17 亿0.12 亿0.11 亿
      其他非流动负债5560000.0,0.0,0.0,0.0,0.05.56 百万--------
所有者权益合计1689170000.0,1879710000.0,8176790000.0,12831200000.0,14680400000.016.89 亿18.8 亿81.77 亿1.28 百亿1.47 百亿
   所有者权益1689170000.0,1879710000.0,8176790000.0,12831200000.0,14680400000.016.89 亿18.8 亿81.77 亿1.28 百亿1.47 百亿
      实收资本(或股本)672000000.0,1209600000.0,1853890000.0,3558320000.0,4288780000.06.72 亿12.1 亿18.54 亿35.58 亿42.89 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791983000.0,292695000.0,4403780000.0,6827160000.0,6244200000.07.92 亿2.93 亿44.04 亿68.27 亿62.44 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,2528.0,127815.0,-312784.0,-8911400.0--2,528.0 元12.78 万(31.28 万)(8.91 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积40684100.0,58056700.0,230856000.0,265105000.0,311419000.00.41 亿0.58 亿2.31 亿2.65 亿3.11 亿
      未分配利润184442000.0,319353000.0,1680630000.0,2174760000.0,2623010000.01.84 亿3.19 亿16.81 亿21.75 亿26.23 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1689110000.0,1879710000.0,8169290000.0,12825000000.0,14677900000.016.89 亿18.8 亿81.69 亿1.28 百亿1.47 百亿
      少数股东权益65993.3,0.0,7503910.0,6145500.0,2579710.06.6 万--7.5 百万6.15 百万2.58 百万
      少数股东权益65993.3,0.0,7503910.0,6145500.0,2579710.06.6 万--7.5 百万6.15 百万2.58 百万
      其他权益工具0.0,0.0,0.0,0.0,1219370000.0--------12.19 亿
利润表
年份->趋势20132014201520162017
营业总收入248475000.0,612007000.0,2925880000.0,2351820000.0,2546790000.02.48 亿6.12 亿29.26 亿23.52 亿25.47 亿
 + 营业收入248475000.0,612007000.0,2812710000.0,1203050000.0,1112340000.02.48 亿6.12 亿28.13 亿12.03 亿11.12 亿
 + 利息收入0.0,0.0,6563390.0,235060000.0,415634000.0----6.56 百万2.35 亿4.16 亿
 + 手续费及佣金收入0.0,0.0,106603000.0,913707000.0,1018810000.0----1.07 亿9.14 亿10.19 亿
 + 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251861000.0,418121000.0,876413000.0,1705240000.0,2072160000.02.52 亿4.18 亿8.76 亿17.05 亿20.72 亿
 - 营业成本89735100.0,148569000.0,324054000.0,323053000.0,396996000.00.9 亿1.49 亿3.24 亿3.23 亿3.97 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6273700.0,23815700.0,45589800.0,51827500.0,26891300.06.27 百万0.24 亿0.46 亿0.52 亿0.27 亿
 - 销售费用110895000.0,115250000.0,202505000.0,266040000.0,315825000.01.11 亿1.15 亿2.03 亿2.66 亿3.16 亿
 - 管理费用84464000.0,183892000.0,394427000.0,1113680000.0,1283310000.00.84 亿1.84 亿3.94 亿11.14 亿12.83 亿
 - 财务费用-41863700.0,-59693200.0,-108382000.0,-66536200.0,-32303600.0(0.42 亿)(0.6 亿)(1.08 亿)(0.67 亿)(0.32 亿)
 - 资产减值损失2357460.0,6286750.0,18219000.0,17173700.0,81448400.02.36 百万6.29 百万0.18 亿0.17 亿0.81 亿
非经营性净收益0.0,0.0,61390000.0,20781800.0,201757000.00.0 元0.0 元0.61 亿0.21 亿2.02 亿
 + 公允价值变动净收益0.0,0.0,22355800.0,-24993400.0,-21793500.0----0.22 亿(0.25 亿)(0.22 亿)
 + 投资收益0.0,0.0,38916300.0,45239800.0,200612000.0----0.39 亿0.45 亿2.01 亿
   其中:对联营合营企业的投资收益0.0,0.0,16256800.0,39517600.0,83920200.0----0.16 亿0.4 亿0.84 亿
 + 汇兑收益0.0,0.0,117842.0,535381.0,-584796.0----11.78 万53.54 万(58.48 万)
营业利润-3386370.0,193886000.0,2110860000.0,667362000.0,676377000.0(3.39 百万)1.94 亿21.11 亿6.67 亿6.76 亿
 + 营业外收入8915080.0,4880230.0,62883100.0,140486000.0,6184570.08.92 百万4.88 百万0.63 亿1.4 亿6.18 百万
 - 营业外支出551869.0,1512810.0,2812860.0,9672070.0,3478280.055.19 万1.51 百万2.81 百万9.67 百万3.48 百万
   其中:非流动资产处置净损失0.0,20510.0,131821.0,5985100.0,0.0--2.05 万13.18 万5.99 百万--
利润总额4976840.0,197254000.0,2170930000.0,798176000.0,679084000.04.98 百万1.97 亿21.71 亿7.98 亿6.79 亿
 - 所得税费用-20890.0,31584900.0,322413000.0,85741800.0,44239500.0(2.09 万)0.32 亿3.22 亿0.86 亿0.44 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润4997730.0,165669000.0,1848510000.0,712434000.0,634844000.05.0 百万1.66 亿18.49 亿7.12 亿6.35 亿
 - 少数股东损益-3606.18,-54959.7,-57364.9,-1334730.0,-2057360.0(3,606.18 元)(5.5 万)(5.74 万)(1.33 百万)(2.06 百万)
 = 归属于母公司所有者的净利润5001340.0,165724000.0,1848570000.0,713769000.0,636902000.05.0 百万1.66 亿18.49 亿7.14 亿6.37 亿
综合收益总额4997730.0,165671000.0,1848650000.0,711970000.0,626283000.05.0 百万1.66 亿18.49 亿7.12 亿6.26 亿
 归属于母公司所有者的综合收益总额5001340.0,165726000.0,1848700000.0,713328000.0,628303000.05.0 百万1.66 亿18.49 亿7.13 亿6.28 亿
 归属于少数股东的综合收益总额-3606.18,-54959.7,-45045.7,-1358420.0,-2019840.0(3,606.18 元)(5.5 万)(4.5 万)(1.36 百万)(2.02 百万)
 其他综合收益0.0,2528.0,137606.0,-464291.0,-8561090.0--2,528.0 元13.76 万(46.43 万)(8.56 百万)
 归属于母公司所有者的其他综合收益总额0.0,2528.0,125287.0,-440600.0,-8598610.0--2,528.0 元12.53 万(44.06 万)(8.6 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,12319.2,-23690.7,37522.6----1.23 万(2.37 万)3.75 万
每股收益
 基本每股收益0.01,0.14,1.09,0.21,0.150.01 元0.14 元1.09 元0.21 元0.15 元
 稀释每股收益0.01,0.14,1.09,0.21,0.150.01 元0.14 元1.09 元0.21 元0.15 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1526870000.0,1746390000.0,4034200000.0,13703600000.0,11764900000.015.27 亿17.46 亿40.34 亿1.37 百亿1.18 百亿
经营活动产生的现金流量净额476078000.0,2362920000.0,547373000.0,-4227940000.0,-6159930000.04.76 亿23.63 亿5.47 亿(42.28 亿)(61.6 亿)
 + 销售商品、提供劳务收到的现金234216000.0,659323000.0,2759860000.0,1252000000.0,1169270000.02.34 亿6.59 亿27.6 亿12.52 亿11.69 亿
 + 收到的税费返还0.0,1547020.0,0.0,48689500.0,44956200.0--1.55 百万--0.49 亿0.45 亿
 + 收到其他与经营活动有关的现金59242500.0,67236800.0,248371000.0,786135000.0,330228000.00.59 亿0.67 亿2.48 亿7.86 亿3.3 亿
 + 经营活动现金流入小计886315000.0,2886260000.0,3233160000.0,4448480000.0,5455270000.08.86 亿28.86 亿32.33 亿44.48 亿54.55 亿
 + 购买商品、接受劳务支付的现金63360900.0,167857000.0,310295000.0,366560000.0,358724000.00.63 亿1.68 亿3.1 亿3.67 亿3.59 亿
 + 支付给职工以及为职工支付的现金115401000.0,164710000.0,281172000.0,793788000.0,891060000.01.15 亿1.65 亿2.81 亿7.94 亿8.91 亿
 + 支付的各项税费11664100.0,58216100.0,486772000.0,273437000.0,197635000.00.12 亿0.58 亿4.87 亿2.73 亿1.98 亿
 + 支付其他与经营活动有关的现金214751000.0,132557000.0,837964000.0,536386000.0,979724000.02.15 亿1.33 亿8.38 亿5.36 亿9.8 亿
 + 经营活动现金流出小计410237000.0,523340000.0,2685790000.0,8676430000.0,11615200000.04.1 亿5.23 亿26.86 亿86.76 亿1.16 百亿
投资活动产生的现金流量净额-226658000.0,-61144200.0,9161230000.0,-1817610000.0,-69637600.0(2.27 亿)(0.61 亿)91.61 亿(18.18 亿)(0.7 亿)
 + 收回投资收到的现金0.0,0.0,30688800.0,12046100.0,6839740.0----0.31 亿0.12 亿6.84 百万
 + 取得投资收益收到的现金0.0,0.0,389374.0,0.0,19274500.0----38.94 万--0.19 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9900.0,2000.0,17650.0,3128100.0,842464.09,900.0 元2,000.0 元1.77 万3.13 百万84.25 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,200000000.0,10002500000.0,241982000.0,924736000.0--2.0 亿1.0 百亿2.42 亿9.25 亿
 => 投资活动现金流入小计9900.0,200002000.0,10033600000.0,257156000.0,951692000.09,900.0 元2.0 亿1.0 百亿2.57 亿9.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金26668400.0,12935100.0,195735000.0,1641660000.0,249241000.00.27 亿0.13 亿1.96 亿16.42 亿2.49 亿
 - 投资支付的现金0.0,88211000.0,325000000.0,12664200.0,39000000.0--0.88 亿3.25 亿0.13 亿0.39 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,1618070.0,0.0,0.0----1.62 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200000000.0,160000000.0,350053000.0,420451000.0,733089000.02.0 亿1.6 亿3.5 亿4.2 亿7.33 亿
 => 投资活动现金流出小计226668000.0,261146000.0,872406000.0,2074770000.0,1021330000.02.27 亿2.61 亿8.72 亿20.75 亿10.21 亿
筹资活动产生的现金流量净额-29897100.0,-13223300.0,-42708900.0,4104430000.0,8894290000.0(0.3 亿)(0.13 亿)(0.43 亿)41.04 亿88.94 亿
 + 吸收投资收到的现金0.0,0.0,28827100.0,4057320000.0,80623400.0----0.29 亿40.57 亿0.81 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,2500000.0,0.0,1500000.0----2.5 百万--1.5 百万
 + 发行债券收到的现金0.0,0.0,0.0,904000000.0,13709200000.0------9.04 亿1.37 百亿
 + 取得借款收到的现金0.0,0.0,0.0,73576300.0,297986000.0------0.74 亿2.98 亿
 + 收到其他与筹资活动有关的现金3760000.0,240000.0,1040000.0,0.0,0.03.76 百万24.0 万1.04 百万----
 => 筹资活动现金流入小计3760000.0,240000.0,29867100.0,5034900000.0,14087800000.03.76 百万24.0 万0.3 亿50.35 亿1.41 百亿
 - 偿还债务支付的现金0.0,0.0,0.0,704000000.0,4930580000.0------7.04 亿49.31 亿
 - 分配股利、利润或偿付利息支付的现金33600000.0,13440000.0,72576000.0,226464000.0,262960000.00.34 亿0.13 亿0.73 亿2.26 亿2.63 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57117.6,23345.9,0.0,0.0,0.05.71 万2.33 万------
 => 筹资活动现金流出小计33657100.0,13463300.0,72576000.0,930464000.0,5193540000.00.34 亿0.13 亿0.73 亿9.3 亿51.94 亿
汇率变动对现金及现金等价物的影响-3016.0,-741630.0,3459740.0,2454180.0,-14399700.0(3,016.0 元)(74.16 万)3.46 百万2.45 百万(0.14 亿)
= 现金及现金等价物净增加额(净现金流)219519000.0,2287810000.0,9669360000.0,-1938670000.0,2650330000.02.2 亿22.88 亿96.69 亿(19.39 亿)26.5 亿
现金的期末余额1746390000.0,4034200000.0,13703600000.0,11764900000.0,14415200000.017.46 亿40.34 亿1.37 百亿1.18 百亿1.44 百亿

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  • 3 个月前
    Leon潘

    太牛了,市值上千亿肯定没问题

  • 3 个月前
    放学,我们一起走

    证券的市盈率都会偏高,所以现在价格应该比较低