华谊嘉信
300071
北京
民营

北京华谊嘉信整合营销顾问集团股份有限公司

公司是一家线下营销服务供应商,公司产品主要包含:终端营销服务、活动营销服务和其他营销服务.

成立: 2003-01-23 上市: 2010-04-21

危险
¥3.61
PE:-6.64   PB:2.64
创业板
 
2019年02月20日 15:30
总市值:24.5亿   流通市值:15.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.2,4.5,3.9,3.8,-8.0
-8.0 %
X2.11,1.15,1.51,1.16,1.00
1.00 次
X7.57,10.03,2.68,8.14,4.38,3.14,3.34,2.58,1.60,1.76,1.31
1.31 元
X1.71,1.77,2.34,2.77,4.11
4.11 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 58.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
团队运营超一流!收款速度很慢!基本无存货,产品火爆.做一轮生意要 105 天.
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 0.4 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 杨敢林 , 陶亮 @瑞华会计师事务所

CBS(财报评分): 53.8

(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.收款速度也太慢了罢!
营运能力
经营稳健,还不错!基本无存货,产品火爆.做一轮生意要 156 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.2 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 杨敢林 , 陶亮 @瑞华会计师事务所

CBS(财报评分): 55.2

(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.收款一般.
营运能力
经营效率优异!收款速度一般.基本无存货,产品火爆.做一轮生意要 93 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.19 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 杨运辉 , 陶亮 @瑞华会计师事务所

CBS(财报评分): 48.6

(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
经营稳健,还不错!收款速度很慢!无需存货!做一轮生意要 119 天.
盈利能力
生意很艰辛,费用率 13 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.19 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 陶亮 , 曹创 @瑞华会计师事务所

CBS(财报评分): 31.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!无需存货!做一轮生意要 156 天.
盈利能力
生意很艰辛,费用率 15 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.41 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 曹创 , 陶亮 @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
1001220000.0,1710330000.0,2584580000.0,3348960000.0,3684310000.0
资产
现金与约当现金(%)14.4/10014.48.0/1008.011.2/10011.27.2/1007.26.4/1006.4
应收款项(%)63.2/10063.242.5/10042.537.2/10037.239.8/10039.846.4/10046.4
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.5/1000.53.2/1003.20.9/1000.91.0/1001.0
流动资产(%)81.2/10081.254.3/10054.355.1/10055.151.2/10051.262.0/10062.0
商誉(%)5.8/1005.836.4/10036.434.5/10034.526.6/10026.623.0/10023.0
非流动资产(%)18.8/10018.845.7/10045.744.9/10044.948.8/10048.838.0/10038.0
414787000.0,745441000.0,1481870000.0,2140780000.0,2788190000.0
负债
应付款项(%)8.3/1008.38.9/1008.915.2/10015.217.7/10017.725.9/10025.9
流动负债(%)37.9/10037.929.3/10029.345.3/10045.346.6/10046.661.9/10061.9
非流动负债(%)3.6/1003.614.2/10014.212.1/10012.117.3/10017.313.8/10013.8
1001220000.0,1710330000.0,2584580000.0,3348960000.0,3684310000.0
股权
股东权益(%)58.6/10058.656.4/10056.442.7/10042.736.1/10036.124.3/10024.3
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(%)41.4,43.6,57.3,63.9,75.741.443.657.363.975.7
长期资金占重资产比率(%)1010.7,1948.1,4229.4,5001.8,4085.61010.71948.14229.45001.84085.6
偿债能力流动比率(%)214.4,185.1,121.8,109.9,100.3214.4185.1121.8109.9100.3
速动比率(%)209.1,181.0,116.8,106.4,91.6209.1181.0116.8106.491.6
运营能力应收款项周转率(次/年)3.4,2.3,3.8,3.0,2.33.42.33.83.02.3
应收款项周转天数(天)105.3,156.9,93.6,119.6,156.4105.3156.993.6119.6156.4
存货周转率(次/年)6937.6,4317.1,16950.3,0.0,0.06937.64317.116950.3----
存货周转天数(天)0.1,0.1,0.0,0.0,0.00.10.10.0----
固定资产周转率(次/年)28.5,25.1,97.1,96.6,101.928.525.197.196.6101.9
完整生意周期(天)105.4,157.0,93.6,119.6,156.4105.4157.093.6119.6156.4
应付款项周转天数(天)15.3,31.6,37.3,64.0,99.315.331.637.364.099.3
缺钱天数(天)90.1,125.4,56.3,55.6,57.190.1125.456.355.657.1
总资产周转率(次/年)2.11,1.15,1.51,1.16,1.02.111.151.511.161.00
盈利能力ROA=资产收益率(%)8.9,5.1,5.8,4.5,-7.98.95.15.84.5-7.9
ROE=净资产收益率(%)11.9,9.1,12.4,11.4,-26.611.99.112.411.4-26.6
税前纯益占实收资本(%)57.4,25.1,27.8,25.4,-33.757.425.127.825.4-33.7
毛利率(%)10.9,12.8,17.8,18.7,19.010.912.817.818.719.0
营业利润率(%)5.0,5.3,5.6,5.1,-7.15.05.35.65.1-7.1
净利率(%)4.2,4.5,3.9,3.8,-8.04.24.53.93.8-8.0
营业费用率(%)5.2,6.5,10.5,13.0,15.95.26.510.513.015.9
经营安全边际率(%)46.2,41.6,31.4,27.3,-37.746.241.631.427.3-37.7
EPS=基本每股收益(元)0.4,0.2,0.19,0.19,-0.410.400.200.190.19-0.41
成长能力营收增长率(%)41.8,-11.1,108.4,6.2,1.541.8-11.1108.46.21.5
营业利润增长率(%)60.4,-6.1,119.4,-3.3,-242.160.4-6.1119.4-3.3-242.1
净资本增长率(%)17.1,64.5,14.3,9.6,-25.817.164.514.39.6-25.8
现金流量现金流量比率(%)-19.1,22.4,18.4,2.0,-4.4-19.122.418.42.0-4.4
现金流量允当比率(%)-78.9,-9.7,133.7,168.9,73.6-78.9-9.7133.7168.973.6
现金再投资比率(%)-13.9,8.4,13.5,-2.3,-13.9-13.98.413.5-2.3-13.9
现金流量表
20132014201520162017
期初现金
92810700.0,144283000.0,140562000.0,224489000.0,210433000.00.93 亿1.44 亿1.41 亿2.24 亿2.1 亿
+ 营业活动现金流量
(from 损益表)
-72495900.0,112296000.0,215403000.0,31065000.0,-101316000.0(0.72 亿)1.12 亿2.15 亿0.31 亿(1.01 亿)
+ 投资活动现金流量
(from 资产负债表左)
-43091400.0,1234670.0,-383061000.0,-798662000.0,-114201000.0(0.43 亿)1.23 百万(3.83 亿)(7.99 亿)(1.14 亿)
+ 融资活动现金流量
(from 资产负债表右)
167059000.0,-121133000.0,251585000.0,752235000.0,243506000.01.67 亿(1.21 亿)2.52 亿7.52 亿2.44 亿
期末现金
144283000.0,136680000.0,224489000.0,210433000.0,237185000.01.44 亿1.37 亿2.24 亿2.1 亿2.37 亿
自由现金流(FCF)
-76989500.0,105129000.0,207156000.0,21797100.0,-110226000.0(0.77 亿)1.05 亿2.07 亿0.22 亿(1.1 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1001220000.0,1710330000.0,2584580000.0,3348960000.0,3684310000.010.01 亿17.1 亿25.85 亿33.49 亿36.84 亿
   流动资产812657000.0,929166000.0,1424510000.0,1715780000.0,2285950000.08.13 亿9.29 亿14.25 亿17.16 亿22.86 亿
      货币资金144283000.0,136680000.0,289519000.0,239675000.0,237618000.01.44 亿1.37 亿2.9 亿2.4 亿2.38 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,7485180.0,1322500.0,52263800.0,6474600.0--7.49 百万1.32 百万0.52 亿6.47 百万
      应收利息1055720.0,0.0,0.0,72208.0,298600.01.06 百万----7.22 万29.86 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款632682000.0,719591000.0,961036000.0,1279890000.0,1704760000.06.33 亿7.2 亿9.61 亿12.8 亿17.05 亿
      其他应收款14804400.0,36421600.0,30494500.0,61748300.0,101279000.00.15 亿0.36 亿0.3 亿0.62 亿1.01 亿
      预付款项19516700.0,20109800.0,58453300.0,53585900.0,198550000.00.2 亿0.2 亿0.58 亿0.54 亿1.99 亿
      存货315068.0,315068.0,0.0,0.0,0.031.51 万31.51 万------
      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0.0,8563690.0,83686900.0,28544900.0,36975400.0--8.56 百万0.84 亿0.29 亿0.37 亿
   非流动资产188566000.0,781163000.0,1160070000.0,1633180000.0,1398350000.01.89 亿7.81 亿11.6 亿16.33 亿13.98 亿
      可供出售金融资产0.0,500000.0,1000000.0,1000000.0,666667.0--50.0 万100.0 万100.0 万66.67 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产53552400.0,60501500.0,119903000.0,130530000.0,126782000.00.54 亿0.61 亿1.2 亿1.31 亿1.27 亿
      长期股权投资88385.8,223249.0,19436400.0,294958000.0,300433000.08.84 万22.32 万0.19 亿2.95 亿3.0 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产61558300.0,62027900.0,33455800.0,35735100.0,34381000.00.62 亿0.62 亿0.33 亿0.36 亿0.34 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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6455450.0,18032500.0,30032000.0,29057900.0,29576600.06.46 百万0.18 亿0.3 亿0.29 亿0.3 亿
      开发支出1362500.0,1364740.0,3421440.0,3604790.0,3043270.01.36 百万1.36 百万3.42 百万3.6 百万3.04 百万
      商誉58126500.0,621902000.0,891981000.0,891981000.0,846001000.00.58 亿6.22 亿8.92 亿8.92 亿8.46 亿
      长期待摊费用1945300.0,7497780.0,8747680.0,5948000.0,4113620.01.95 百万7.5 百万8.75 百万5.95 百万4.11 百万
      递延所得税资产5477020.0,9113440.0,52090100.0,72874700.0,53356800.05.48 百万9.11 百万0.52 亿0.73 亿0.53 亿
      其他非流动资产0.0,0.0,0.0,167491000.0,0.0------1.67 亿--
负债合计414787000.0,745441000.0,1481870000.0,2140780000.0,2788190000.04.15 亿7.45 亿14.82 亿21.41 亿27.88 亿
   流动负债379080000.0,501942000.0,1169590000.0,1561550000.0,2279630000.03.79 亿5.02 亿11.7 亿15.62 亿22.8 亿
      短期借款140910000.0,40000000.0,113000000.0,257000000.0,587600000.01.41 亿0.4 亿1.13 亿2.57 亿5.88 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83528700.0,151629000.0,393616000.0,591443000.0,953170000.00.84 亿1.52 亿3.94 亿5.91 亿9.53 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项29503700.0,24152600.0,91256500.0,35492600.0,18676000.00.3 亿0.24 亿0.91 亿0.35 亿0.19 亿
      应付职工薪酬62122800.0,61003800.0,85709100.0,87534100.0,120509000.00.62 亿0.61 亿0.86 亿0.88 亿1.21 亿
      应付股利0.0,830818.0,1104140.0,2461640.0,1743150.0--83.08 万1.1 百万2.46 百万1.74 百万
      应交税费40022400.0,60708500.0,77349200.0,85184300.0,63454500.00.4 亿0.61 亿0.77 亿0.85 亿0.63 亿
      应付利息265535.0,70000.0,261226.0,3266630.0,11178700.026.55 万7.0 万26.12 万3.27 百万0.11 亿
      其他应付款22726900.0,163547000.0,407290000.0,389649000.0,350587000.00.23 亿1.64 亿4.07 亿3.9 亿3.51 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0.0,0.0,0.0,89200000.0,142000000.0------0.89 亿1.42 亿
      其他流动负债0.0,0.0,0.0,20317000.0,30709700.0------0.2 亿0.31 亿
   非流动负债35707300.0,243500000.0,312281000.0,579233000.0,508562000.00.36 亿2.44 亿3.12 亿5.79 亿5.09 亿
      长期借款0.0,0.0,50000000.0,290800000.0,158000000.0----0.5 亿2.91 亿1.58 亿
      应付债券0.0,0.0,0.0,0.0,328027000.0--------3.28 亿
      长期应付款20512.8,4102.6,0.0,0.0,0.02.05 万4,102.6 元------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债30687400.0,234117000.0,240900000.0,264783000.0,0.00.31 亿2.34 亿2.41 亿2.65 亿--
      递延所得税负债4999370.0,9378060.0,21381300.0,23650100.0,22534800.05.0 百万9.38 百万0.21 亿0.24 亿0.23 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计586435000.0,964887000.0,1102710000.0,1208180000.0,896118000.05.86 亿9.65 亿11.03 亿12.08 亿8.96 亿
   所有者权益586435000.0,964887000.0,1102710000.0,1208180000.0,896118000.05.86 亿9.65 亿11.03 亿12.08 亿8.96 亿
      实收资本(或股本)174192000.0,372540000.0,685295000.0,682794000.0,678492000.01.74 亿3.73 亿6.85 亿6.83 亿6.78 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223455000.0,327606000.0,13181500.0,16435000.0,14642300.02.23 亿3.28 亿0.13 亿0.16 亿0.15 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,14902300.0,37559200.0,37372800.0,32167200.0--0.15 亿0.38 亿0.37 亿0.32 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积12633400.0,20427300.0,30093100.0,35442400.0,35442400.00.13 亿0.2 亿0.3 亿0.35 亿0.35 亿
      未分配利润171856000.0,225856000.0,328890000.0,427365000.0,125275000.01.72 亿2.26 亿3.29 亿4.27 亿1.25 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582137000.0,961331000.0,1095020000.0,1199410000.0,886018000.05.82 亿9.61 亿10.95 亿11.99 亿8.86 亿
      少数股东权益4298540.0,3556320.0,7694170.0,8772600.0,10099500.04.3 百万3.56 百万7.69 百万8.77 百万0.1 亿
      少数股东权益4298540.0,3556320.0,7694170.0,8772600.0,10099500.04.3 百万3.56 百万7.69 百万8.77 百万0.1 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1755240000.0,1559840000.0,3250060000.0,3452980000.0,3503270000.017.55 亿15.6 亿32.5 亿34.53 亿35.03 亿
 + 营业收入1755240000.0,1559840000.0,3250060000.0,3452980000.0,3503270000.017.55 亿15.6 亿32.5 亿34.53 亿35.03 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1666260000.0,1483900000.0,3067730000.0,3295380000.0,3763170000.016.66 亿14.84 亿30.68 亿32.95 亿37.63 亿
 - 营业成本1563860000.0,1360180000.0,2670250000.0,2807950000.0,2838420000.015.64 亿13.6 亿26.7 亿28.08 亿28.38 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8385730.0,9098550.0,13299000.0,13096500.0,11735600.08.39 百万9.1 百万0.13 亿0.13 亿0.12 亿
 - 销售费用5188690.0,7416360.0,164861000.0,169320000.0,248250000.05.19 百万7.42 百万1.65 亿1.69 亿2.48 亿
 - 管理费用81734100.0,93694300.0,169955000.0,230437000.0,229134000.00.82 亿0.94 亿1.7 亿2.3 亿2.29 亿
 - 财务费用4591900.0,597988.0,7847450.0,47474700.0,77969700.04.59 百万59.8 万7.85 百万0.47 亿0.78 亿
 - 资产减值损失2508110.0,12910800.0,41515100.0,27096900.0,357666000.02.51 百万0.13 亿0.42 亿0.27 亿3.58 亿
非经营性净收益-599463.0,7083900.0,-161997.0,18514800.0,9588330.0(59.95 万)7.08 百万(16.2 万)0.19 亿9.59 百万
 + 公允价值变动净收益1215690.0,6949040.0,517142.0,10626300.0,-3748150.01.22 百万6.95 百万51.71 万0.11 亿(3.75 百万)
 + 投资收益-1815150.0,134863.0,-679139.0,7888420.0,13063700.0(1.82 百万)13.49 万(67.91 万)7.89 百万0.13 亿
   其中:对联营合营企业的投资收益-116023.0,134863.0,-186862.0,2425250.0,12101000.0(11.6 万)13.49 万(18.69 万)2.43 百万0.12 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润88377700.0,83024200.0,182169000.0,176118000.0,-250317000.00.88 亿0.83 亿1.82 亿1.76 亿(2.5 亿)
 + 营业外收入12596300.0,10657200.0,25941400.0,22081400.0,24787600.00.13 亿0.11 亿0.26 亿0.22 亿0.25 亿
 - 营业外支出1005310.0,105310.0,17723600.0,24524300.0,3285950.01.01 百万10.53 万0.18 亿0.25 亿3.29 百万
   其中:非流动资产处置净损失389724.0,104809.0,588040.0,47824.8,0.038.97 万10.48 万58.8 万4.78 万--
利润总额99968700.0,93576100.0,190387000.0,173675000.0,-228816000.01.0 亿0.94 亿1.9 亿1.74 亿(2.29 亿)
 - 所得税费用25662900.0,23814500.0,64982600.0,41498400.0,49699900.00.26 亿0.24 亿0.65 亿0.41 亿0.5 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润74305800.0,69761700.0,125404000.0,132177000.0,-278516000.00.74 亿0.7 亿1.25 亿1.32 亿(2.79 亿)
 - 少数股东损益10823000.0,-742224.0,-2258230.0,940722.0,-1398080.00.11 亿(74.22 万)(2.26 百万)94.07 万(1.4 百万)
 = 归属于母公司所有者的净利润63482800.0,70503900.0,127662000.0,131236000.0,-277118000.00.63 亿0.71 亿1.28 亿1.31 亿(2.77 亿)
综合收益总额82522400.0,69761700.0,148061000.0,131991000.0,-283721000.00.83 亿0.7 亿1.48 亿1.32 亿(2.84 亿)
 归属于母公司所有者的综合收益总额71699400.0,70503900.0,150319000.0,131050000.0,-282323000.00.72 亿0.71 亿1.5 亿1.31 亿(2.82 亿)
 归属于少数股东的综合收益总额10823000.0,-742224.0,-2258230.0,940722.0,-1398080.00.11 亿(74.22 万)(2.26 百万)94.07 万(1.4 百万)
 其他综合收益8216590.0,0.0,22657000.0,-186431.0,-5205610.08.22 百万--0.23 亿(18.64 万)(5.21 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,22657000.0,-186431.0,-5205610.0----0.23 亿(18.64 万)(5.21 百万)
 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----0.0 元----
每股收益
 基本每股收益0.4,0.2,0.19,0.19,-0.410.4 元0.2 元0.19 元0.19 元(0.41 元)
 稀释每股收益0.4,0.2,0.19,0.19,-0.410.4 元0.2 元0.19 元0.19 元(0.41 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额92810700.0,144283000.0,140562000.0,224489000.0,210433000.00.93 亿1.44 亿1.41 亿2.24 亿2.1 亿
经营活动产生的现金流量净额-72495900.0,112296000.0,215403000.0,31065000.0,-101316000.0(0.72 亿)1.12 亿2.15 亿0.31 亿(1.01 亿)
 + 销售商品、提供劳务收到的现金1629240000.0,1658990000.0,3689150000.0,3235370000.0,3178000000.016.29 亿16.59 亿36.89 亿32.35 亿31.78 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34918200.0,10646500.0,24118000.0,79648100.0,30123000.00.35 亿0.11 亿0.24 亿0.8 亿0.3 亿
 + 经营活动现金流入小计1664160000.0,1669640000.0,3713260000.0,3315010000.0,3208120000.016.64 亿16.7 亿37.13 亿33.15 亿32.08 亿
 + 购买商品、接受劳务支付的现金990875000.0,698085000.0,2271730000.0,1995680000.0,1945390000.09.91 亿6.98 亿22.72 亿19.96 亿19.45 亿
 + 支付给职工以及为职工支付的现金646473000.0,717879000.0,844971000.0,872977000.0,987570000.06.46 亿7.18 亿8.45 亿8.73 亿9.88 亿
 + 支付的各项税费52091600.0,64458800.0,114937000.0,132828000.0,124500000.00.52 亿0.64 亿1.15 亿1.33 亿1.25 亿
 + 支付其他与经营活动有关的现金47214600.0,76921400.0,266228000.0,282467000.0,251981000.00.47 亿0.77 亿2.66 亿2.82 亿2.52 亿
 + 经营活动现金流出小计1736650000.0,1557340000.0,3497860000.0,3283950000.0,3309440000.017.37 亿15.57 亿34.98 亿32.84 亿33.09 亿
投资活动产生的现金流量净额-43091400.0,1234670.0,-383061000.0,-798662000.0,-114201000.0(0.43 亿)1.23 百万(3.83 亿)(7.99 亿)(1.14 亿)
 + 收回投资收到的现金0.0,0.0,4500000.0,108244000.0,1296000.0----4.5 百万1.08 亿1.3 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,1110000.0--------1.11 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额234756.0,80786.6,60437.3,34018.3,257258.023.48 万8.08 万6.04 万3.4 万25.73 万
 + 处置子公司及其他营业单位收到的现金净额2821940.0,0.0,0.0,0.0,0.02.82 百万--------
 + 收到其他与投资活动有关的现金0.0,13321000.0,0.0,0.0,28689400.0--0.13 亿----0.29 亿
 => 投资活动现金流入小计3056690.0,13401800.0,4560440.0,108278000.0,31352700.03.06 百万0.13 亿4.56 百万1.08 亿0.31 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金4493570.0,7167110.0,8246730.0,9267940.0,8910250.04.49 百万7.17 百万8.25 百万9.27 百万8.91 百万
 - 投资支付的现金33022800.0,5000000.0,80400000.0,495700000.0,15290000.00.33 亿5.0 百万0.8 亿4.96 亿0.15 亿
 - 取得子公司及其他营业单位支付的现金净额8631680.0,0.0,298975000.0,377213000.0,111554000.08.63 百万--2.99 亿3.77 亿1.12 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0.0,0.0,0.0,24758600.0,9800000.0------0.25 亿9.8 百万
 => 投资活动现金流出小计46148100.0,12167100.0,387622000.0,906940000.0,145554000.00.46 亿0.12 亿3.88 亿9.07 亿1.46 亿
筹资活动产生的现金流量净额167059000.0,-121133000.0,251585000.0,752235000.0,243506000.01.67 亿(1.21 亿)2.52 亿7.52 亿2.44 亿
 + 吸收投资收到的现金40650900.0,0.0,152300000.0,53662.0,2725000.00.41 亿--1.52 亿5.37 万2.73 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,10000000.0,53662.0,2725000.0----10.0 百万5.37 万2.73 百万
 + 发行债券收到的现金0.0,0.0,0.0,0.0,327901000.0--------3.28 亿
 + 取得借款收到的现金154910000.0,30000000.0,163000000.0,587000000.0,931259000.01.55 亿0.3 亿1.63 亿5.87 亿9.31 亿
 + 收到其他与筹资活动有关的现金3000000.0,7400000.0,0.0,459991000.0,311200000.03.0 百万7.4 百万--4.6 亿3.11 亿
 => 筹资活动现金流入小计198561000.0,37400000.0,315300000.0,1047040000.0,1573090000.01.99 亿0.37 亿3.15 亿10.47 亿15.73 亿
 - 偿还债务支付的现金14000000.0,140910000.0,40000000.0,113000000.0,690159000.00.14 亿1.41 亿0.4 亿1.13 亿6.9 亿
 - 分配股利、利润或偿付利息支付的现金13768800.0,10207100.0,23710500.0,72699600.0,93925500.00.14 亿0.1 亿0.24 亿0.73 亿0.94 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息120000.0,0.0,0.0,0.0,0.012.0 万--------
 - 支付其他与筹资活动有关的现金3732690.0,7416410.0,4102.6,109110000.0,545495000.03.73 百万7.42 百万4,102.6 元1.09 亿5.45 亿
 => 筹资活动现金流出小计31501500.0,158533000.0,63714600.0,294810000.0,1329580000.00.32 亿1.59 亿0.64 亿2.95 亿13.3 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,1304980.0,-1236630.0------1.3 百万(1.24 百万)
= 现金及现金等价物净增加额(净现金流)51472000.0,-7602810.0,83927300.0,-14056400.0,26751600.00.51 亿(7.6 百万)0.84 亿(0.14 亿)0.27 亿
现金的期末余额144283000.0,136680000.0,224489000.0,210433000.0,237185000.01.44 亿1.37 亿2.24 亿2.1 亿2.37 亿

动态
暂时还有没有动态