宋城演艺
300144
浙江
民营

宋城演艺发展股份有限公司

公司主要从事文化演艺和泛娱乐业务。经过多年的发展,公司已经形成了现场演艺、互联网演艺和旅游休闲三大板块。

成立: 1994-09-21 上市: 2010-12-09

中等
¥18.90
PE:21.17   PB:3.31
创业板
 
2019年01月18日 15:00
总市值:274.5亿   流通市值:223.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
45.5,39.0,38.1,34.7,35.4
35.4 %
X0.20,0.26,0.31,0.36,0.37
0.37 次
X1.01,1.37,2.11,15.08,7.32,5.21,5.62,6.18,3.86,4.41,5.05
5.05 元
X1.09,1.09,1.22,1.15,1.17
1.17 倍
X30倍=高点: ¥23.22
20倍=常态: ¥15.48
10倍=低点: ¥7.74
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): 89.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!基本无存货,产品火爆.做一轮生意要 4 天.缺钱天数为 -291 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 12 个点.市场规模很大!即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.55 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 戴定毅 , 杨利敏 @立信会计师事务所

CBS(财报评分): 88.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!基本无存货,产品火爆.做一轮生意要 3 天.缺钱天数为 -254 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 13 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.65 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 朱颖 , 杨利敏 @立信会计师事务所

CBS(财报评分): 85.3

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!基本无存货,产品火爆.做一轮生意要 3 天.缺钱天数为 -135 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 14 个点.即便是税后,公司也非常赚钱!还可以的收益.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 王斌 , 蒋雪莲 @立信会计师事务所

CBS(财报评分): 84.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!基本无存货,产品火爆.做一轮生意要 3 天.缺钱天数为 -67 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 17 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.62 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 王斌 , 蒋雪莲 @立信会计师事务所

CBS(财报评分): 81.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!基本无存货,产品火爆.做一轮生意要 4 天.缺钱天数为 -59 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 18 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.73 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 王斌 , 蒋雪莲 @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
3455820000.0,3842350000.0,6987030000.0,7567340000.0,8754680000.0
资产
现金与约当现金(%)26.2/10026.226.6/10026.621.2/10021.215.5/10015.517.8/10017.8
应收款项(%)0.1/1000.10.1/1000.10.2/1000.20.2/1000.20.4/1000.4
存货(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.0/1000.0
其他流动资产(%)7.2/1007.20.3/1000.33.2/1003.26.0/1006.06.2/1006.2
流动资产(%)36.6/10036.627.4/10027.424.9/10024.924.3/10024.326.3/10026.3
非流动资产(%)63.4/10063.472.6/10072.675.1/10075.175.7/10075.773.7/10073.7
273465000.0,328005000.0,1272970000.0,1005890000.0,1276900000.0
负债
应付款项(%)5.2/1005.26.7/1006.72.7/1002.72.8/1002.82.0/1002.0
流动负债(%)7.9/1007.98.4/1008.49.5/1009.57.9/1007.914.4/10014.4
非流动负债(%)0.0/1000.00.1/1000.18.7/1008.75.4/1005.40.2/1000.2
3455820000.0,3842350000.0,6987030000.0,7567340000.0,8754680000.0
股权
股东权益(%)92.1/10092.191.5/10091.581.8/10081.886.7/10086.785.4/10085.4
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(%)7.9,8.5,18.2,13.3,14.67.98.518.213.314.6
长期资金占重资产比率(%)211.7,187.9,339.2,364.5,390.6211.7187.9339.2364.5390.6
偿债能力流动比率(%)462.4,326.3,262.7,306.0,183.2462.4326.3262.7306.0183.2
速动比率(%)427.6,324.0,261.2,302.3,181.8427.6324.0261.2302.3181.8
运营能力应收款项周转率(次/年)172.2,192.9,160.0,152.5,115.8172.2192.9160.0152.5115.8
应收款项周转天数(天)2.1,1.9,2.3,2.4,3.12.11.92.32.43.1
存货周转率(次/年)156.9,199.3,240.9,264.6,251.5156.9199.3240.9264.6251.5
存货周转天数(天)2.3,1.8,1.5,1.4,1.42.31.81.51.41.4
固定资产周转率(次/年)0.6,0.6,1.0,1.5,1.80.60.61.01.51.8
完整生意周期(天)4.4,3.7,3.7,3.7,4.54.43.73.73.74.5
应付款项周转天数(天)296.1,258.1,139.2,71.7,63.8296.1258.1139.271.763.8
缺钱天数(天)-291.7,-254.4,-135.4,-68.0,-59.3-291.7-254.4-135.4-68.0-59.3
总资产周转率(次/年)0.2,0.26,0.31,0.36,0.370.200.260.310.360.37
盈利能力ROA=资产收益率(%)9.3,10.0,11.9,12.6,13.19.310.011.912.613.1
ROE=净资产收益率(%)10.2,11.0,13.9,15.0,15.510.211.013.915.015.5
税前纯益占实收资本(%)75.0,88.1,56.8,79.8,89.375.088.156.879.889.3
毛利率(%)70.8,67.2,65.6,61.6,63.270.867.265.661.663.2
营业利润率(%)56.1,50.5,48.9,43.4,44.556.150.548.943.444.5
净利率(%)45.5,39.0,38.1,34.7,35.445.539.038.134.735.4
营业费用率(%)12.5,13.6,14.1,17.4,18.112.513.614.117.418.1
经营安全边际率(%)79.3,75.1,74.4,70.4,70.579.375.174.470.470.5
EPS=基本每股收益(元)0.55,0.65,0.45,0.62,0.730.550.650.450.620.73
成长能力营收增长率(%)15.8,37.8,81.2,56.0,14.415.837.881.256.014.4
营业利润增长率(%)26.8,23.9,75.4,38.7,17.326.823.975.438.717.3
净资本增长率(%)8.5,10.4,62.6,14.8,14.08.510.462.614.814.0
现金流量现金流量比率(%)157.0,163.6,138.3,171.4,140.1157.0163.6138.3171.4140.1
现金流量允当比率(%)62.8,72.3,93.3,115.9,158.762.872.393.3115.9158.7
现金再投资比率(%)10.8,13.4,13.0,12.9,21.310.813.413.012.921.3
现金流量表
20132014201520162017
期初现金
1424050000.0,905103000.0,1020470000.0,1482750000.0,1005010000.014.24 亿9.05 亿10.2 亿14.83 亿10.05 亿
+ 营业活动现金流量
(from 损益表)
429347000.0,528003000.0,915321000.0,1030250000.0,1764020000.04.29 亿5.28 亿9.15 亿10.3 亿17.64 亿
+ 投资活动现金流量
(from 资产负债表左)
-842093000.0,-345027000.0,-1591100000.0,-1227250000.0,-934504000.0(8.42 亿)(3.45 亿)(15.91 亿)(12.27 亿)(9.35 亿)
+ 融资活动现金流量
(from 资产负债表右)
-106204000.0,-67609600.0,1138050000.0,-273282000.0,-366750000.0(1.06 亿)(0.68 亿)11.38 亿(2.73 亿)(3.67 亿)
期末现金
905103000.0,1020470000.0,1482750000.0,1005010000.0,1460160000.09.05 亿10.2 亿14.83 亿10.05 亿14.6 亿
自由现金流(FCF)
-174400000.0,63965200.0,673555000.0,331864000.0,1225780000.0(1.74 亿)0.64 亿6.74 亿3.32 亿12.26 亿
资产负债表
年份->趋势20132014201520162017
资产总计3455820000.0,3842350000.0,6987030000.0,7567340000.0,8754680000.034.56 亿38.42 亿69.87 亿75.67 亿87.55 亿
   流动资产1264390000.0,1053110000.0,1738800000.0,1839010000.0,2305840000.012.64 亿10.53 亿17.39 亿18.39 亿23.06 亿
      货币资金905103000.0,1020470000.0,1482750000.0,1005010000.0,1460160000.09.05 亿10.2 亿14.83 亿10.05 亿14.6 亿
      交易性金融资产0.0,0.0,0.0,170114000.0,98976400.0------1.7 亿0.99 亿
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息2879200.0,1483600.0,220682.0,85050.0,0.02.88 百万1.48 百万22.07 万8.51 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款4407430.0,5288890.0,15893200.0,18776200.0,33460400.04.41 百万5.29 百万0.16 亿0.19 亿0.33 亿
      其他应收款6862040.0,7156070.0,8134380.0,40832700.0,153737000.06.86 百万7.16 百万8.13 百万0.41 亿1.54 亿
      预付款项93910100.0,5675200.0,6826040.0,17521500.0,13603100.00.94 亿5.68 百万6.83 百万0.18 亿0.14 亿
      存货1232260.0,1847490.0,2985240.0,4680540.0,4169610.01.23 百万1.85 百万2.99 百万4.68 百万4.17 百万
      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250000000.0,11185300.0,221994000.0,451379000.0,541736000.02.5 亿0.11 亿2.22 亿4.51 亿5.42 亿
   非流动资产2191420000.0,2789250000.0,5248230000.0,5728330000.0,6448840000.021.91 亿27.89 亿52.48 亿57.28 亿64.49 亿
      可供出售金融资产0.0,0.0,56550000.0,193676000.0,290469000.0----0.57 亿1.94 亿2.9 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0.0,125877000.0,129222000.0,0.0,34201500.0--1.26 亿1.29 亿--0.34 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1056330000.0,1650990000.0,1759070000.0,1793040000.0,1688750000.010.56 亿16.51 亿17.59 亿17.93 亿16.89 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程446955000.0,221699000.0,105677000.0,117964000.0,230446000.04.47 亿2.22 亿1.06 亿1.18 亿2.3 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667706000.0,729309000.0,699469000.0,980374000.0,1144810000.06.68 亿7.29 亿6.99 亿9.8 亿11.45 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,1136160.0,2416690000.0,2416690000.0,2786900000.0--1.14 百万24.17 亿24.17 亿27.87 亿
      长期待摊费用16723600.0,55922100.0,62320700.0,79298900.0,66919700.00.17 亿0.56 亿0.62 亿0.79 亿0.67 亿
      递延所得税资产3706940.0,2383910.0,2536030.0,2463330.0,3911710.03.71 百万2.38 百万2.54 百万2.46 百万3.91 百万
      其他非流动资产0.0,1926390.0,16692000.0,144826000.0,202432000.0--1.93 百万0.17 亿1.45 亿2.02 亿
负债合计273465000.0,328005000.0,1272970000.0,1005890000.0,1276900000.02.73 亿3.28 亿12.73 亿10.06 亿12.77 亿
   流动负债273465000.0,322758000.0,661881000.0,600927000.0,1258910000.02.73 亿3.23 亿6.62 亿6.01 亿12.59 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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178013000.0,255973000.0,187860000.0,210533000.0,178616000.01.78 亿2.56 亿1.88 亿2.11 亿1.79 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8108220.0,14101800.0,31812800.0,81847800.0,531664000.08.11 百万0.14 亿0.32 亿0.82 亿5.32 亿
      应付职工薪酬4391860.0,4480800.0,13169600.0,28578700.0,26850800.04.39 百万4.48 百万0.13 亿0.29 亿0.27 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费31509200.0,32621300.0,45083700.0,54190100.0,62414100.00.32 亿0.33 亿0.45 亿0.54 亿0.62 亿
      应付利息82133.7,0.0,787500.0,522500.0,261250.08.21 万--78.75 万52.25 万26.13 万
      其他应付款15969900.0,15580600.0,383167000.0,225255000.0,259104000.00.16 亿0.16 亿3.83 亿2.25 亿2.59 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30000000.0,0.0,0.0,0.0,200000000.00.3 亿------2.0 亿
      其他流动负债5390480.0,0.0,0.0,0.0,0.05.39 百万--------
   非流动负债0.0,5247620.0,611093000.0,404962000.0,17992500.0--5.25 百万6.11 亿4.05 亿0.18 亿
      长期借款0.0,0.0,600000000.0,400000000.0,0.0----6.0 亿4.0 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0.0,0.0,0.0,0.0,7668770.0--------7.67 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计3182350000.0,3514350000.0,5714050000.0,6561450000.0,7477780000.031.82 亿35.14 亿57.14 亿65.61 亿74.78 亿
   所有者权益3182350000.0,3514350000.0,5714050000.0,6561450000.0,7477780000.031.82 亿35.14 亿57.14 亿65.61 亿74.78 亿
      实收资本(或股本)557815000.0,557775000.0,1452680000.0,1452610000.0,1452610000.05.58 亿5.58 亿14.53 亿14.53 亿14.53 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1745190000.0,1748110000.0,2475540000.0,2476180000.0,2476310000.017.45 亿17.48 亿24.76 亿24.76 亿24.76 亿
      减:库存股0.0,464304.0,11544800.0,4059720.0,0.0--46.43 万0.12 亿4.06 百万--
      其他综合收益0.0,0.0,0.0,-7080410.0,-7448260.0------(7.08 百万)(7.45 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积99558000.0,124458000.0,160928000.0,197539000.0,256799000.01.0 亿1.24 亿1.61 亿1.98 亿2.57 亿
      未分配利润734040000.0,1014540000.0,1524980000.0,2288990000.0,3152080000.07.34 亿10.15 亿15.25 亿22.89 亿31.52 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3136610000.0,3444420000.0,5602580000.0,6404170000.0,7330350000.031.37 亿34.44 亿56.03 亿64.04 亿73.3 亿
      少数股东权益45743500.0,69925600.0,111473000.0,157274000.0,147432000.00.46 亿0.7 亿1.11 亿1.57 亿1.47 亿
      少数股东权益45743500.0,69925600.0,111473000.0,157274000.0,147432000.00.46 亿0.7 亿1.11 亿1.57 亿1.47 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678716000.0,935119000.0,1694510000.0,2644230000.0,3023830000.06.79 亿9.35 亿16.95 亿26.44 亿30.24 亿
 + 营业收入678716000.0,935119000.0,1694510000.0,2644230000.0,3023830000.06.79 亿9.35 亿16.95 亿26.44 亿30.24 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308482000.0,469647000.0,871568000.0,1510630000.0,1701000000.03.08 亿4.7 亿8.72 亿15.11 亿17.01 亿
 - 营业成本198129000.0,306887000.0,582067000.0,1014190000.0,1113020000.01.98 亿3.07 亿5.82 亿10.14 亿11.13 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25009400.0,34263200.0,48724900.0,34262800.0,30381600.00.25 亿0.34 亿0.49 亿0.34 亿0.3 亿
 - 销售费用23602000.0,36585800.0,106520000.0,276605000.0,325299000.00.24 亿0.37 亿1.07 亿2.77 亿3.25 亿
 - 管理费用75966500.0,103070000.0,132056000.0,169133000.0,211790000.00.76 亿1.03 亿1.32 亿1.69 亿2.12 亿
 - 财务费用-15009300.0,-12482400.0,1195020.0,13425500.0,11550900.0(0.15 亿)(0.12 亿)1.2 百万0.13 亿0.12 亿
 - 资产减值损失784426.0,1323890.0,1004380.0,3011930.0,8958760.078.44 万1.32 百万1.0 百万3.01 百万8.96 百万
非经营性净收益10656700.0,6516610.0,4880870.0,14565700.0,23403600.00.11 亿6.52 百万4.88 百万0.15 亿0.23 亿
 + 公允价值变动净收益0.0,0.0,0.0,113847.0,1110050.0------11.38 万1.11 百万
 + 投资收益10656700.0,6516610.0,4880870.0,14451900.0,17702700.00.11 亿6.52 百万4.88 百万0.14 亿0.18 亿
   其中:对联营合营企业的投资收益0.0,3377480.0,3144720.0,1569430.0,4201480.0--3.38 百万3.14 百万1.57 百万4.2 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润380891000.0,471989000.0,827827000.0,1148170000.0,1346230000.03.81 亿4.72 亿8.28 亿11.48 亿13.46 亿
 + 营业外收入38655400.0,22031400.0,35596100.0,18472900.0,1608760.00.39 亿0.22 亿0.36 亿0.18 亿1.61 百万
 - 营业外支出1083440.0,2606800.0,38296800.0,6855210.0,50456000.01.08 百万2.61 百万0.38 亿6.86 百万0.5 亿
   其中:非流动资产处置净损失240205.0,1241100.0,37765800.0,4639670.0,0.024.02 万1.24 百万0.38 亿4.64 百万--
利润总额418462000.0,491413000.0,825126000.0,1159790000.0,1297380000.04.18 亿4.91 亿8.25 亿11.6 亿12.97 亿
 - 所得税费用109700000.0,126690000.0,179681000.0,243320000.0,228111000.01.1 亿1.27 亿1.8 亿2.43 亿2.28 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润308762000.0,364723000.0,645445000.0,916467000.0,1069270000.03.09 亿3.65 亿6.45 亿9.16 亿10.69 亿
 - 少数股东损益338154.0,3539520.0,14884200.0,14161700.0,1662110.033.82 万3.54 百万0.15 亿0.14 亿1.66 百万
 = 归属于母公司所有者的净利润308424000.0,361183000.0,630561000.0,902305000.0,1067610000.03.08 亿3.61 亿6.31 亿9.02 亿10.68 亿
综合收益总额308762000.0,364723000.0,645445000.0,909386000.0,1068910000.03.09 亿3.65 亿6.45 亿9.09 亿10.69 亿
 归属于母公司所有者的综合收益总额308424000.0,361183000.0,630561000.0,895225000.0,1067240000.03.08 亿3.61 亿6.31 亿8.95 亿10.67 亿
 归属于少数股东的综合收益总额338154.0,3539520.0,14884200.0,14161700.0,1662110.033.82 万3.54 百万0.15 亿0.14 亿1.66 百万
 其他综合收益0.0,0.0,0.0,-7080410.0,-367848.0------(7.08 百万)(36.78 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-7080410.0,-367848.0------(7.08 百万)(36.78 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----------
每股收益
 基本每股收益0.55,0.65,0.45,0.62,0.730.55 元0.65 元0.45 元0.62 元0.73 元
 稀释每股收益0.55,0.65,0.45,0.62,0.730.55 元0.65 元0.45 元0.62 元0.73 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1424050000.0,905103000.0,1020470000.0,1482750000.0,1005010000.014.24 亿9.05 亿10.2 亿14.83 亿10.05 亿
经营活动产生的现金流量净额429347000.0,528003000.0,915321000.0,1030250000.0,1764020000.04.29 亿5.28 亿9.15 亿10.3 亿17.64 亿
 + 销售商品、提供劳务收到的现金676528000.0,941203000.0,1723080000.0,2797780000.0,3575790000.06.77 亿9.41 亿17.23 亿27.98 亿35.76 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69069700.0,46482300.0,59932100.0,35750300.0,39689100.00.69 亿0.46 亿0.6 亿0.36 亿0.4 亿
 + 经营活动现金流入小计745597000.0,987685000.0,1783010000.0,2833530000.0,3615480000.07.46 亿9.88 亿17.83 亿28.34 亿36.15 亿
 + 购买商品、接受劳务支付的现金66128300.0,102258000.0,297833000.0,743283000.0,805103000.00.66 亿1.02 亿2.98 亿7.43 亿8.05 亿
 + 支付给职工以及为职工支付的现金68087200.0,109765000.0,173675000.0,211200000.0,261969000.00.68 亿1.1 亿1.74 亿2.11 亿2.62 亿
 + 支付的各项税费130137000.0,172025000.0,250141000.0,344752000.0,365819000.01.3 亿1.72 亿2.5 亿3.45 亿3.66 亿
 + 支付其他与经营活动有关的现金51898000.0,75635400.0,146043000.0,504047000.0,418571000.00.52 亿0.76 亿1.46 亿5.04 亿4.19 亿
 + 经营活动现金流出小计316251000.0,459683000.0,867693000.0,1803280000.0,1851460000.03.16 亿4.6 亿8.68 亿18.03 亿18.51 亿
投资活动产生的现金流量净额-842093000.0,-345027000.0,-1591100000.0,-1227250000.0,-934504000.0(8.42 亿)(3.45 亿)(15.91 亿)(12.27 亿)(9.35 亿)
 + 收回投资收到的现金1854000000.0,450000000.0,625140000.0,1101750000.0,990929000.018.54 亿4.5 亿6.25 亿11.02 亿9.91 亿
 + 取得投资收益收到的现金10656700.0,3139130.0,2530420.0,15029600.0,26266200.00.11 亿3.14 百万2.53 百万0.15 亿0.26 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996723.0,60940.3,118068000.0,10552800.0,18089300.099.67 万6.09 万1.18 亿0.11 亿0.18 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,909473.0--------90.95 万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计1865650000.0,453200000.0,745738000.0,1127330000.0,1036190000.018.66 亿4.53 亿7.46 亿11.27 亿10.36 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金603747000.0,464037000.0,241766000.0,698387000.0,538238000.06.04 亿4.64 亿2.42 亿6.98 亿5.38 亿
 - 投资支付的现金2104000000.0,333500000.0,798650000.0,1656190000.0,1243450000.021.04 亿3.34 亿7.99 亿16.56 亿12.43 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,437162.0,1296420000.0,0.0,189009000.0--43.72 万12.96 亿--1.89 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0.0,252039.0,0.0,0.0,0.0--25.2 万------
 => 投资活动现金流出小计2707750000.0,798227000.0,2336840000.0,2354580000.0,1970700000.027.08 亿7.98 亿23.37 亿23.55 亿19.71 亿
筹资活动产生的现金流量净额-106204000.0,-67609600.0,1138050000.0,-273282000.0,-366750000.0(1.06 亿)(0.68 亿)11.38 亿(2.73 亿)(3.67 亿)
 + 吸收投资收到的现金20934000.0,20000000.0,632950000.0,60000000.0,0.00.21 亿0.2 亿6.33 亿0.6 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,60000000.0,0.0------0.6 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0.0,0.0,600000000.0,0.0,0.0----6.0 亿----
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计20934000.0,20000000.0,1232950000.0,60000000.0,0.00.21 亿0.2 亿12.33 亿0.6 亿--
 - 偿还债务支付的现金40000000.0,30000000.0,0.0,200000000.0,200000000.00.4 亿0.3 亿--2.0 亿2.0 亿
 - 分配股利、利润或偿付利息支付的现金87137600.0,56900100.0,94733500.0,133283000.0,166736000.00.87 亿0.57 亿0.95 亿1.33 亿1.67 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,1000000.0,8280000.0,10000000.0----100.0 万8.28 百万10.0 百万
 - 支付其他与筹资活动有关的现金0.0,709504.0,163464.0,0.0,13691.5--70.95 万16.35 万--1.37 万
 => 筹资活动现金流出小计127138000.0,87609600.0,94897000.0,333282000.0,366750000.01.27 亿0.88 亿0.95 亿3.33 亿3.67 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,-7453780.0,-7617270.0------(7.45 百万)(7.62 百万)
= 现金及现金等价物净增加额(净现金流)-518950000.0,115366000.0,462277000.0,-477734000.0,455146000.0(5.19 亿)1.15 亿4.62 亿(4.78 亿)4.55 亿
现金的期末余额905103000.0,1020470000.0,1482750000.0,1005010000.0,1460160000.09.05 亿10.2 亿14.83 亿10.05 亿14.6 亿

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