华策影视
300133
浙江
民营

浙江华策影视股份有限公司

主要从事电视剧的制作、发行业务,及事电影制作发行业务,产品主要包含:电视剧作品(即电视台播放的电视剧、音像制品等)及其衍生产品(广告等)和电影作品(即电影院放映的影片、音像制品等)及其衍生产品(广告等)等。

成立: 2005-10-25 上市: 2010-10-26

低价
¥7.18
PE:18.66   PB:1.78
创业板
 
2019年02月20日 15:30
总市值:127.3亿   流通市值:99.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
29.8,21.2,18.8,11.0,12.1
12.1 %
X0.48,0.54,0.40,0.48,0.46
0.46 次
X2.07,3.60,4.28,21.03,6.64,3.86,3.03,5.18,5.42,3.65,3.90
3.90 元
X1.16,1.49,1.37,1.60,1.79
1.79 倍
X30倍=高点: ¥11.66
20倍=常态: ¥7.77
10倍=低点: ¥3.89
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): 63.2

(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 456 天.好在现金还算充足!
盈利能力
毛利很高!费用率 10 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 0.45 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 翁伟 , 项丹丹 @天健会计师事务所

CBS(财报评分): 59.92

(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!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 395 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 16 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.62 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 翁伟 , 项丹丹 @天健会计师事务所

CBS(财报评分): 63.84

(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 483 天.还好现金超级多!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,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 0.48 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 翁伟 , 张文娟 @天健会计师事务所

CBS(财报评分): 50.52

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 379 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.27 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 孙敏 , 张文娟 @天健会计师事务所

CBS(财报评分): 43.12

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 447 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.36 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 张文娟 , 孙敏 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2105330000.0,5023550000.0,8152500000.0,10383800000.0,12538900000.0
资产
现金与约当现金(%)19.9/10019.912.4/10012.427.5/10027.514.8/10014.813.3/10013.3
应收款项(%)25.6/10025.623.3/10023.324.0/10024.028.2/10028.232.3/10032.3
存货(%)23.7/10023.719.7/10019.718.8/10018.817.5/10017.521.1/10021.1
其他流动资产(%)0.1/1000.10.7/1000.70.3/1000.30.5/1000.52.8/1002.8
流动资产(%)83.6/10083.661.6/10061.675.2/10075.267.6/10067.673.7/10073.7
商誉(%)5.6/1005.624.7/10024.715.2/10015.212.8/10012.810.6/10010.6
非流动资产(%)16.4/10016.438.4/10038.424.8/10024.832.4/10032.426.3/10026.3
285358000.0,1643240000.0,2192280000.0,3876580000.0,5532070000.0
负债
应付款项(%)6.4/1006.47.5/1007.56.9/1006.99.0/1009.011.4/10011.4
流动负债(%)12.9/10012.924.1/10024.122.1/10022.126.0/10026.041.0/10041.0
非流动负债(%)0.6/1000.68.6/1008.64.7/1004.711.3/10011.33.1/1003.1
2105330000.0,5023550000.0,8152500000.0,10383800000.0,12538900000.0
股权
股东权益(%)86.4/10086.467.3/10067.373.1/10073.162.7/10062.755.9/10055.9
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(%)13.6,32.7,26.9,37.3,44.113.632.726.937.344.1
长期资金占重资产比率(%)3745.4,7676.5,14677.1,19985.7,24350.33745.47676.514677.119985.724350.3
偿债能力流动比率(%)646.4,255.7,339.6,259.7,179.8646.4255.7339.6259.7179.8
速动比率(%)370.9,159.2,239.1,173.4,119.7370.9159.2239.1173.4119.7
运营能力应收款项周转率(次/年)2.1,2.2,1.7,1.8,1.52.12.21.71.81.5
应收款项周转天数(天)173.9,160.6,211.7,197.6,239.1173.9160.6211.7197.6239.1
存货周转率(次/年)1.3,1.5,1.3,2.0,1.71.31.51.32.01.7
存货周转天数(天)282.6,235.1,271.9,181.6,208.6282.6235.1271.9181.6208.6
固定资产周转率(次/年)19.3,38.6,61.4,125.6,182.519.338.661.4125.6182.5
完整生意周期(天)456.5,395.7,483.6,379.2,447.7456.5395.7483.6379.2447.7
应付款项周转天数(天)85.0,81.9,103.1,82.7,112.185.081.9103.182.7112.1
缺钱天数(天)371.5,313.8,380.6,296.4,335.7371.5313.8380.6296.4335.7
总资产周转率(次/年)0.48,0.54,0.4,0.48,0.460.480.540.400.480.46
盈利能力ROA=资产收益率(%)14.1,11.4,7.6,5.3,5.514.111.47.65.35.5
ROE=净资产收益率(%)15.9,15.3,10.3,7.8,9.615.915.310.37.89.6
税前纯益占实收资本(%)61.1,80.7,57.1,32.0,39.861.180.757.132.039.8
毛利率(%)45.9,40.4,37.2,25.3,26.645.940.437.225.326.6
营业利润率(%)32.6,22.1,17.9,10.4,13.432.622.117.910.413.4
净利率(%)29.8,21.2,18.8,11.0,12.129.821.218.811.012.1
营业费用率(%)10.7,16.4,16.9,13.1,13.510.716.416.913.113.5
经营安全边际率(%)70.9,54.6,48.2,40.9,50.470.954.648.240.950.4
EPS=基本每股收益(元)0.45,0.62,0.48,0.27,0.360.450.620.480.270.36
成长能力营收增长率(%)27.7,108.2,38.7,67.3,18.027.7108.238.767.318.0
营业利润增长率(%)14.6,41.0,12.6,-3.2,52.314.641.012.6-3.252.3
净资本增长率(%)19.3,85.7,76.3,9.2,7.719.385.776.39.27.7
现金流量现金流量比率(%)-21.9,16.9,-34.3,-25.6,13.7-21.916.9-34.3-25.613.7
现金流量允当比率(%)-14.3,7.2,-30.9,-60.1,-17.1-14.37.2-30.9-60.1-17.1
现金再投资比率(%)-4.9,4.1,-11.1,-10.5,7.3-4.94.1-11.1-10.57.3
现金流量表
20132014201520162017
期初现金
615148000.0,418021000.0,600551000.0,2226030000.0,1472860000.06.15 亿4.18 亿6.01 亿22.26 亿14.73 亿
+ 营业活动现金流量
(from 损益表)
-59780000.0,204428000.0,-619307000.0,-690502000.0,706322000.0(0.6 亿)2.04 亿(6.19 亿)(6.91 亿)7.06 亿
+ 投资活动现金流量
(from 资产负债表左)
-142643000.0,-953747000.0,-80779900.0,-1285650000.0,-204720000.0(1.43 亿)(9.54 亿)(0.81 亿)(12.86 亿)(2.05 亿)
+ 融资活动现金流量
(from 资产负债表右)
5295300.0,931850000.0,2325570000.0,1222980000.0,-316318000.05.3 百万9.32 亿23.26 亿12.23 亿(3.16 亿)
期末现金
418021000.0,600551000.0,2226030000.0,1472860000.0,1658140000.04.18 亿6.01 亿22.26 亿14.73 亿16.58 亿
自由现金流(FCF)
-86002400.0,181417000.0,-629075000.0,-712480000.0,694506000.0(0.86 亿)1.81 亿(6.29 亿)(7.12 亿)6.95 亿
资产负债表
年份->趋势20132014201520162017
资产总计2105330000.0,5023550000.0,8152500000.0,10383800000.0,12538900000.021.05 亿50.24 亿81.53 亿1.04 百亿1.25 百亿
   流动资产1760830000.0,3096940000.0,6130850000.0,7016100000.0,9240730000.017.61 亿30.97 亿61.31 亿70.16 亿92.41 亿
      货币资金418021000.0,616185000.0,2241660000.0,1530240000.0,1665520000.04.18 亿6.16 亿22.42 亿15.3 亿16.66 亿
      交易性金融资产0.0,5052270.0,3227080.0,2689000.0,0.0--5.05 百万3.23 百万2.69 百万--
      应收票据10686300.0,32174100.0,8803930.0,49419400.0,19247200.00.11 亿0.32 亿8.8 百万0.49 亿0.19 亿
      应收利息728654.0,1191270.0,1760230.0,4094930.0,265181.072.87 万1.19 百万1.76 百万4.09 百万26.52 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款528328000.0,1138370000.0,1946450000.0,2874240000.0,4024870000.05.28 亿11.38 亿19.46 亿28.74 亿40.25 亿
      其他应收款51158800.0,100725000.0,88907200.0,168140000.0,95114700.00.51 亿1.01 亿0.89 亿1.68 亿0.95 亿
      预付款项251608000.0,177223000.0,284985000.0,512703000.0,443307000.02.52 亿1.77 亿2.85 亿5.13 亿4.43 亿
      存货498865000.0,991891000.0,1528910000.0,1819000000.0,2645500000.04.99 亿9.92 亿15.29 亿18.19 亿26.46 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1429860.0,34132500.0,26138500.0,55570600.0,346909000.01.43 百万0.34 亿0.26 亿0.56 亿3.47 亿
   非流动资产344506000.0,1926610000.0,2021660000.0,3367750000.0,3298180000.03.45 亿19.27 亿20.22 亿33.68 亿32.98 亿
      可供出售金融资产0.0,276900000.0,335947000.0,1067420000.0,1071850000.0--2.77 亿3.36 亿10.67 亿10.72 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109675000.0,237963000.0,241170000.0,757376000.0,668588000.01.1 亿2.38 亿2.41 亿7.57 亿6.69 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产47760300.0,49665800.0,43244200.0,35391200.0,28736400.00.48 亿0.5 亿0.43 亿0.35 亿0.29 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1177910.0,0.0,0.0,3048220.0,1647130.01.18 百万----3.05 百万1.65 百万
      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451117.0,1527120.0,1315820.0,3437100.0,1658320.045.11 万1.53 百万1.32 百万3.44 百万1.66 百万
      开发支出0.0,0.0,0.0,1932430.0,0.0------1.93 百万--
      商誉117637000.0,1242120000.0,1242120000.0,1329410000.0,1329410000.01.18 亿12.42 亿12.42 亿13.29 亿13.29 亿
      长期待摊费用47498200.0,49069200.0,42668000.0,46014800.0,38749300.00.47 亿0.49 亿0.43 亿0.46 亿0.39 亿
      递延所得税资产20305500.0,49369500.0,93528500.0,103721000.0,137539000.00.2 亿0.49 亿0.94 亿1.04 亿1.38 亿
      其他非流动资产0.0,20000000.0,21670000.0,20000000.0,20000000.0--0.2 亿0.22 亿0.2 亿0.2 亿
负债合计285358000.0,1643240000.0,2192280000.0,3876580000.0,5532070000.02.85 亿16.43 亿21.92 亿38.77 亿55.32 亿
   流动负债272421000.0,1210930000.0,1805490000.0,2701460000.0,5140410000.02.72 亿12.11 亿18.05 亿27.01 亿51.4 亿
      短期借款0.0,189970000.0,639790000.0,845000000.0,930000000.0--1.9 亿6.4 亿8.45 亿9.3 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,87422800.0,49471500.0,47346400.0,24035700.0--0.87 亿0.49 亿0.47 亿0.24 亿
      应付票据0.0,0.0,0.0,0.0,42000000.0--------0.42 亿
      应付账款134745000.0,377611000.0,564694000.0,939433000.0,1383560000.01.35 亿3.78 亿5.65 亿9.39 亿13.84 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项55526700.0,167279000.0,226040000.0,266145000.0,1520520000.00.56 亿1.67 亿2.26 亿2.66 亿15.21 亿
      应付职工薪酬3213540.0,31222100.0,33797300.0,41493800.0,79189000.03.21 百万0.31 亿0.34 亿0.41 亿0.79 亿
      应付股利0.0,0.0,0.0,12819700.0,0.0------0.13 亿--
      应交税费26753000.0,160292000.0,125635000.0,97207400.0,159386000.00.27 亿1.6 亿1.26 亿0.97 亿1.59 亿
      应付利息0.0,2379770.0,1464560.0,5860010.0,6523200.0--2.38 百万1.46 百万5.86 百万6.52 百万
      其他应付款48182500.0,88357200.0,64711400.0,88081800.0,234809000.00.48 亿0.88 亿0.65 亿0.88 亿2.35 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0.0,100000000.0,89000000.0,350526000.0,750896000.0--1.0 亿0.89 亿3.51 亿7.51 亿
      其他流动负债4000000.0,6400000.0,10882000.0,7543110.0,9482170.04.0 百万6.4 百万0.11 亿7.54 百万9.48 百万
   非流动负债12936500.0,432305000.0,386789000.0,1175130000.0,391664000.00.13 亿4.32 亿3.87 亿11.75 亿3.92 亿
      长期借款0.0,401069000.0,369174000.0,1171240000.0,390896000.0--4.01 亿3.69 亿11.71 亿3.91 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债12936500.0,0.0,0.0,0.0,0.00.13 亿--------
所有者权益合计1819970000.0,3380310000.0,5960230000.0,6507270000.0,7006840000.018.2 亿33.8 亿59.6 亿65.07 亿70.07 亿
   所有者权益1819970000.0,3380310000.0,5960230000.0,6507270000.0,7006840000.018.2 亿33.8 亿59.6 亿65.07 亿70.07 亿
      实收资本(或股本)580703000.0,646848000.0,1090250000.0,1746630000.0,1769700000.05.81 亿6.47 亿10.9 亿17.47 亿17.7 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544074000.0,1838160000.0,3490180000.0,2848830000.0,2970440000.05.44 亿18.38 亿34.9 亿28.49 亿29.7 亿
      减:库存股0.0,0.0,0.0,0.0,115624000.0--------1.16 亿
      其他综合收益0.0,-130841000.0,-107794000.0,-83075500.0,-170763000.0--(1.31 亿)(1.08 亿)(0.83 亿)(1.71 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积37332800.0,45797200.0,46599100.0,79757200.0,110680000.00.37 亿0.46 亿0.47 亿0.8 亿1.11 亿
      未分配利润597610000.0,953332000.0,1388840000.0,1786120000.0,2336860000.05.98 亿9.53 亿13.89 亿17.86 亿23.37 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1759720000.0,3353300000.0,5908070000.0,6378260000.0,6901300000.017.6 亿33.53 亿59.08 亿63.78 亿69.01 亿
      少数股东权益60254200.0,27013500.0,52156500.0,129008000.0,105540000.00.6 亿0.27 亿0.52 亿1.29 亿1.06 亿
      少数股东权益60254200.0,27013500.0,52156500.0,129008000.0,105540000.00.6 亿0.27 亿0.52 亿1.29 亿1.06 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920466000.0,1916070000.0,2657300000.0,4444980000.0,5245590000.09.2 亿19.16 亿26.57 亿44.45 亿52.46 亿
 + 营业收入920466000.0,1916070000.0,2657300000.0,4444980000.0,5245590000.09.2 亿19.16 亿26.57 亿44.45 亿52.46 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621027000.0,1503050000.0,2197680000.0,4009760000.0,4631740000.06.21 亿15.03 亿21.98 亿40.1 亿46.32 亿
 - 营业成本497745000.0,1141500000.0,1668740000.0,3318720000.0,3851680000.04.98 亿11.42 亿16.69 亿33.19 亿38.52 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8078970.0,11748300.0,15140500.0,17387600.0,21237700.08.08 百万0.12 亿0.15 亿0.17 亿0.21 亿
 - 销售费用32317000.0,132613000.0,248276000.0,322678000.0,327574000.00.32 亿1.33 亿2.48 亿3.23 亿3.28 亿
 - 管理费用75962900.0,167978000.0,150832000.0,198009000.0,282237000.00.76 亿1.68 亿1.51 亿1.98 亿2.82 亿
 - 财务费用-9848130.0,13093100.0,49980800.0,62755100.0,96231800.0(9.85 百万)0.13 亿0.5 亿0.63 亿0.96 亿
 - 资产减值损失16771500.0,36116500.0,64712700.0,90201600.0,52779100.00.17 亿0.36 亿0.65 亿0.9 亿0.53 亿
非经营性净收益386612.0,9656970.0,16519700.0,25823100.0,88447500.038.66 万9.66 百万0.17 亿0.26 亿0.88 亿
 + 公允价值变动净收益0.0,3121370.0,-3322470.0,-1538550.0,-936030.0--3.12 百万(3.32 百万)(1.54 百万)(93.6 万)
 + 投资收益386612.0,6535610.0,19842200.0,27361700.0,32587100.038.66 万6.54 百万0.2 亿0.27 亿0.33 亿
   其中:对联营合营企业的投资收益386612.0,6486010.0,15436600.0,-6279070.0,-19980000.038.66 万6.49 百万0.15 亿(6.28 百万)(0.2 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,264081.0--------26.41 万
营业利润299825000.0,422683000.0,476143000.0,461043000.0,702296000.03.0 亿4.23 亿4.76 亿4.61 亿7.02 亿
 + 营业外收入58371600.0,104745000.0,149936000.0,104087000.0,5867230.00.58 亿1.05 亿1.5 亿1.04 亿5.87 百万
 - 营业外支出3407790.0,5289560.0,3528060.0,6305640.0,4225990.03.41 百万5.29 百万3.53 百万6.31 百万4.23 百万
   其中:非流动资产处置净损失66357.3,6724.68,0.0,2754.01,0.06.64 万6,724.68 元--2,754.01 元--
利润总额354789000.0,522138000.0,622551000.0,558824000.0,703937000.03.55 亿5.22 亿6.23 亿5.59 亿7.04 亿
 - 所得税费用80936800.0,115565000.0,122834000.0,67971300.0,68023700.00.81 亿1.16 亿1.23 亿0.68 亿0.68 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润273852000.0,406573000.0,499717000.0,490853000.0,635913000.02.74 亿4.07 亿5.0 亿4.91 亿6.36 亿
 - 少数股东损益15587700.0,16512900.0,24235500.0,12382000.0,1480610.00.16 亿0.17 亿0.24 亿0.12 亿1.48 百万
 = 归属于母公司所有者的净利润258265000.0,390060000.0,475481000.0,478471000.0,634433000.02.58 亿3.9 亿4.75 亿4.78 亿6.34 亿
综合收益总额273852000.0,275732000.0,522764000.0,515571000.0,548225000.02.74 亿2.76 亿5.23 亿5.16 亿5.48 亿
 归属于母公司所有者的综合收益总额258265000.0,259219000.0,498528000.0,503189000.0,546745000.02.58 亿2.59 亿4.99 亿5.03 亿5.47 亿
 归属于少数股东的综合收益总额15587700.0,16512900.0,24235500.0,12382000.0,1480610.00.16 亿0.17 亿0.24 亿0.12 亿1.48 百万
 其他综合收益0.0,-130841000.0,23046600.0,24718700.0,-87688000.0--(1.31 亿)0.23 亿0.25 亿(0.88 亿)
 归属于母公司所有者的其他综合收益总额0.0,-130841000.0,23046600.0,24718700.0,-87688000.0--(1.31 亿)0.23 亿0.25 亿(0.88 亿)
 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----------
每股收益
 基本每股收益0.45,0.62,0.48,0.27,0.360.45 元0.62 元0.48 元0.27 元0.36 元
 稀释每股收益0.44,0.61,0.47,0.27,0.360.44 元0.61 元0.47 元0.27 元0.36 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额616010000.0,418021000.0,600551000.0,2226030000.0,1472860000.06.16 亿4.18 亿6.01 亿22.26 亿14.73 亿
经营活动产生的现金流量净额-59780000.0,204428000.0,-619307000.0,-690502000.0,706322000.0(0.6 亿)2.04 亿(6.19 亿)(6.91 亿)7.06 亿
 + 销售商品、提供劳务收到的现金803241000.0,1705590000.0,1981830000.0,3637850000.0,5470510000.08.03 亿17.06 亿19.82 亿36.38 亿54.71 亿
 + 收到的税费返还404916.0,355408.0,644158.0,1487360.0,6433200.040.49 万35.54 万64.42 万1.49 百万6.43 百万
 + 收到其他与经营活动有关的现金78141000.0,140377000.0,159373000.0,129582000.0,232869000.00.78 亿1.4 亿1.59 亿1.3 亿2.33 亿
 + 经营活动现金流入小计881787000.0,1846320000.0,2141850000.0,3768920000.0,5709810000.08.82 亿18.46 亿21.42 亿37.69 亿57.1 亿
 + 购买商品、接受劳务支付的现金625084000.0,1109950000.0,2183600000.0,3534050000.0,4222460000.06.25 亿11.1 亿21.84 亿35.34 亿42.22 亿
 + 支付给职工以及为职工支付的现金37011200.0,115800000.0,169015000.0,222862000.0,266632000.00.37 亿1.16 亿1.69 亿2.23 亿2.67 亿
 + 支付的各项税费178689000.0,190741000.0,226919000.0,242531000.0,216018000.01.79 亿1.91 亿2.27 亿2.43 亿2.16 亿
 + 支付其他与经营活动有关的现金100783000.0,225402000.0,181621000.0,459975000.0,298383000.01.01 亿2.25 亿1.82 亿4.6 亿2.98 亿
 + 经营活动现金流出小计941567000.0,1641890000.0,2761150000.0,4459420000.0,5003490000.09.42 亿16.42 亿27.61 亿44.59 亿50.03 亿
投资活动产生的现金流量净额-142643000.0,-953747000.0,-80779900.0,-1285650000.0,-204720000.0(1.43 亿)(9.54 亿)(0.81 亿)(12.86 亿)(2.05 亿)
 + 收回投资收到的现金800000.0,0.0,0.0,1807560.0,271471000.080.0 万----1.81 百万2.71 亿
 + 取得投资收益收到的现金0.0,49593.8,9039390.0,10144900.0,4481570.0--4.96 万9.04 百万0.1 亿4.48 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181413.0,177181.0,0.0,2944.44,220480.018.14 万17.72 万--2,944.44 元22.05 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10696700.0,10365600.0,7288970.0,37447400.0,9923900.00.11 亿0.1 亿7.29 百万0.37 亿9.92 百万
 => 投资活动现金流入小计11678100.0,10592400.0,16328400.0,49402800.0,286097000.00.12 亿0.11 亿0.16 亿0.49 亿2.86 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金26222400.0,23010800.0,9768120.0,21978100.0,11816200.00.26 亿0.23 亿9.77 百万0.22 亿0.12 亿
 - 投资支付的现金95210000.0,502453000.0,84340100.0,1270040000.0,476500000.00.95 亿5.02 亿0.84 亿12.7 亿4.76 亿
 - 取得子公司及其他营业单位支付的现金净额32888200.0,437375000.0,0.0,40034900.0,0.00.33 亿4.37 亿--0.4 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0.0,1500000.0,3000000.0,3000000.0,2500000.0--1.5 百万3.0 百万3.0 百万2.5 百万
 => 投资活动现金流出小计154321000.0,964340000.0,97108200.0,1335050000.0,490816000.01.54 亿9.64 亿0.97 亿13.35 亿4.91 亿
筹资活动产生的现金流量净额5295300.0,931850000.0,2325570000.0,1222980000.0,-316318000.05.3 百万9.32 亿23.26 亿12.23 亿(3.16 亿)
 + 吸收投资收到的现金38605300.0,300145000.0,2058610000.0,82621400.0,118114000.00.39 亿3.0 亿20.59 亿0.83 亿1.18 亿
 + 其中:子公司吸收少数股东投资受到的现金800000.0,3750000.0,6900000.0,75154000.0,2490000.080.0 万3.75 百万6.9 百万0.75 亿2.49 百万
 + 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0.0,835687000.0,876433000.0,2057010000.0,1130490000.0--8.36 亿8.76 亿20.57 亿11.3 亿
 + 收到其他与筹资活动有关的现金1047770.0,29187200.0,0.0,28135800.0,78740000.01.05 百万0.29 亿--0.28 亿0.79 亿
 => 筹资活动现金流入小计39653100.0,1165020000.0,2935040000.0,2167770000.0,1327350000.00.4 亿11.65 亿29.35 亿21.68 亿13.27 亿
 - 偿还债务支付的现金0.0,158438000.0,488010000.0,813632000.0,1406180000.0--1.58 亿4.88 亿8.14 亿14.06 亿
 - 分配股利、利润或偿付利息支付的现金30880700.0,46342400.0,82546600.0,115642000.0,168165000.00.31 亿0.46 亿0.83 亿1.16 亿1.68 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,1090700.0,0.0,9812920.0,0.0--1.09 百万--9.81 百万--
 - 支付其他与筹资活动有关的现金3477070.0,28389000.0,38919600.0,15514000.0,69322900.03.48 百万0.28 亿0.39 亿0.16 亿0.69 亿
 => 筹资活动现金流出小计34357800.0,233169000.0,609477000.0,944788000.0,1643670000.00.34 亿2.33 亿6.09 亿9.45 亿16.44 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-197127000.0,182530000.0,1625480000.0,-753170000.0,185284000.0(1.97 亿)1.83 亿16.25 亿(7.53 亿)1.85 亿
现金的期末余额418021000.0,600551000.0,2226030000.0,1472860000.0,1658140000.04.18 亿6.01 亿22.26 亿14.73 亿16.58 亿

动态
暂时还有没有动态