光线传媒
300251
北京
民营

北京光线传媒股份有限公司

公司是一家以电视节目和影视剧的投资制作和发行业务为主营业务的公司。其主要以电视栏目、演艺活动和影视剧是公司的三大传媒内容为产品。

成立: 2000-04-24 上市: 2011-08-03

低价
¥8.20
PE:9.73   PB:2.47
创业板
 
2019年02月20日 15:30
总市值：240.6亿   流通市值：225.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
36.3,28.9,27.3,42.7,44.5
44.5 %		X0.38,0.32,0.23,0.20,0.18
0.18 次		X,47.83,2.25,2.82,16.32,8.25,4.38,3.12,4.69,2.40,2.87
2.87 元		X1.17,1.53,1.17,1.29,1.41
1.41 倍		X30倍=高点: ￥9.72
20倍=常态: ￥6.48
10倍=低点: ￥3.24
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): 70.0

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 304 天.好在现金还算充足!
盈利能力
毛利很高!费用率 4 个点.可能是营运超牛的公司!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 0.65 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 张庆栾 , 吴细平 @北京兴华会计师事务所

CBS(财报评分): 48.4

(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 321 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 7 个点.生意又大又省钱!税后利润优异,还可以的收益.每股去年为公司赚到了 0.33 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 吴细平 , 张兰芳 @北京兴华会计师事务所

CBS(财报评分): 60.52

(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 370 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 7 个点.生意又大又省钱!税后利润优异,收益率不高.每股去年为公司赚到了 0.28 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 吴细平 , 张惠子 @北京兴华会计师事务所

CBS(财报评分): 62.8

(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 365 天.好在现金还算充足!
盈利能力
毛利很高!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 0.25 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 陈红 , 张玉虎 @北京兴华会计师事务所

CBS(财报评分): 62.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 376 天.好在现金还算充足!
盈利能力
毛利很高!费用率 15 个点.即便是税后,公司也非常赚钱!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 0.28 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 陈红 , 张玉虎 @北京兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2590640000.0,4983780000.0,8189210000.0,9149510000.0,11884500000.0
资产		现金与约当现金(%)24.0/10024.011.7/10011.718.5/10018.516.6/10016.616.2/10016.2
应收款项(%)12.3/10012.316.1/10016.113.0/10013.08.3/1008.32.9/1002.9
存货(%)7.2/1007.29.2/1009.24.7/1004.75.1/1005.19.7/1009.7
其他流动资产(%)0.0/1000.01.5/1001.55.0/1005.00.9/1000.91.3/1001.3
流动资产(%)51.9/10051.943.8/10043.845.0/10045.035.8/10035.832.7/10032.7
商誉(%)1.7/1001.77.3/1007.38.4/1008.47.2/1007.21.9/1001.9
非流动资产(%)48.1/10048.156.2/10056.255.0/10055.064.2/10064.267.3/10067.3
371264000.0,1736920000.0,1218260000.0,2032120000.0,3429700000.0
负债		应付款项(%)3.0/1003.08.7/1008.78.0/1008.06.5/1006.52.3/1002.3
流动负债(%)14.3/10014.330.0/10030.012.0/10012.09.3/1009.311.5/10011.5
非流动负债(%)0.0/1000.04.8/1004.82.9/1002.912.9/10012.917.3/10017.3
2590640000.0,4983780000.0,8189210000.0,9149510000.0,11884500000.0
股权		股东权益(%)85.7/10085.765.1/10065.185.1/10085.177.8/10077.871.1/10071.1
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(%)14.3,34.9,14.9,22.2,28.914.334.914.922.228.9
长期资金占重资产比率(%)8801.0,15295.6,25739.8,33797.4,31724.38801.015295.625739.833797.431724.3
偿债能力流动比率(%)361.8,145.8,376.6,384.3,283.4361.8145.8376.6384.3283.4
速动比率(%)255.8,98.8,322.8,314.8,188.5255.898.8322.8314.8188.5
运营能力应收款项周转率(次/年)1.9,2.2,1.6,1.9,3.31.92.21.61.93.3
应收款项周转天数(天)186.7,165.4,220.4,189.9,107.6186.7165.4220.4189.9107.6
存货周转率(次/年)3.1,2.3,2.4,2.0,1.33.12.32.42.01.3
存货周转天数(天)117.9,156.5,150.4,175.8,269.1117.9156.5150.4175.8269.1
固定资产周转率(次/年)35.9,53.4,54.4,70.5,55.635.953.454.470.555.6
完整生意周期(天)304.6,321.9,370.8,365.7,376.7304.6321.9370.8365.7376.7
应付款项周转天数(天)67.9,126.1,196.7,260.7,146.267.9126.1196.7260.7146.2
缺钱天数(天)236.7,195.8,174.1,104.9,230.6236.7195.8174.1104.9230.6
总资产周转率(次/年)0.38,0.32,0.23,0.2,0.180.380.320.230.200.18
盈利能力ROA=资产收益率(%)13.8,9.3,6.3,8.5,7.813.89.36.38.57.8
ROE=净资产收益率(%)15.6,12.2,8.0,10.7,10.515.612.28.010.710.5
税前纯益占实收资本(%)80.2,42.1,31.0,27.8,28.180.242.131.027.828.1
毛利率(%)46.3,39.3,33.7,49.4,41.346.339.333.749.441.3
营业利润率(%)42.6,33.8,28.4,45.9,36.542.633.828.445.936.5
净利率(%)36.3,28.9,27.3,42.7,44.536.328.927.342.744.5
营业费用率(%)4.9,7.0,7.9,13.5,15.84.97.07.913.515.8
经营安全边际率(%)92.0,86.0,84.4,92.8,88.392.086.084.492.888.3
EPS=基本每股收益(元)0.65,0.33,0.28,0.25,0.280.650.330.280.250.28
成长能力营收增长率(%)-12.5,34.7,25.1,13.7,6.5-12.534.725.113.76.5
营业利润增长率(%)3.7,7.0,5.2,83.4,-15.43.77.05.283.4-15.4
净资本增长率(%)11.6,46.3,114.7,2.1,18.811.646.3114.72.118.8
现金流量现金流量比率(%)203.2,-5.5,40.6,87.7,-2.3203.2-5.540.687.7-2.3
现金流量允当比率(%)95.2,49.2,95.8,169.9,105.695.249.295.8169.9105.6
现金再投资比率(%)29.6,-3.8,3.2,7.2,-1.829.6-3.83.27.2-1.8
现金流量表
20132014201520162017
期初现金
651765000.0,621608000.0,580815000.0,1512420000.0,1520110000.06.52 亿6.22 亿5.81 亿15.12 亿15.2 亿
+ 营业活动现金流量
(from 损益表)		754247000.0,-82888700.0,397745000.0,746941000.0,-31864500.07.54 亿(0.83 亿)3.98 亿7.47 亿(0.32 亿)
+ 投资活动现金流量
(from 资产负债表左)		-687917000.0,-905250000.0,-1182370000.0,-1500640000.0,-419633000.0(6.88 亿)(9.05 亿)(11.82 亿)(15.01 亿)(4.2 亿)
+ 融资活动现金流量
(from 资产负债表右)		-96448000.0,946369000.0,1715920000.0,761576000.0,854969000.0(0.96 亿)9.46 亿17.16 亿7.62 亿8.55 亿
期末现金
621608000.0,580815000.0,1512420000.0,1520110000.0,1923540000.06.22 亿5.81 亿15.12 亿15.2 亿19.24 亿
自由现金流(FCF)
738486000.0,-102200000.0,349919000.0,739137000.0,-57072900.07.38 亿(1.02 亿)3.5 亿7.39 亿(0.57 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2590640000.0,4983780000.0,8189210000.0,9149510000.0,11884500000.025.91 亿49.84 亿81.89 亿91.5 亿1.19 百亿
   流动资产1343280000.0,2183440000.0,3685800000.0,3273110000.0,3885090000.013.43 亿21.83 亿36.86 亿32.73 亿38.85 亿
      货币资金621608000.0,580815000.0,1512420000.0,1520110000.0,1923540000.06.22 亿5.81 亿15.12 亿15.2 亿19.24 亿
      交易性金融资产575310.0,682168.0,828424.0,794424.0,725343.057.53 万68.22 万82.84 万79.44 万72.53 万
      应收票据332994.0,0.0,0.0,0.0,0.033.3 万--------
      应收利息3130420.0,79389.9,5303820.0,1148230.0,3219520.03.13 百万7.94 万5.3 百万1.15 百万3.22 百万
      应收股利3125000.0,9121860.0,9121860.0,0.0,0.03.13 百万9.12 百万9.12 百万----
      应收账款317788000.0,801320000.0,1063910000.0,762185000.0,340267000.03.18 亿8.01 亿10.64 亿7.62 亿3.4 亿
      其他应收款3154260.0,11478300.0,159162000.0,316101000.0,166564000.03.15 百万0.11 亿1.59 亿3.16 亿1.67 亿
      预付款项207837000.0,247446000.0,139009000.0,124358000.0,150254000.02.08 亿2.47 亿1.39 亿1.24 亿1.5 亿
      存货185733000.0,456794000.0,387188000.0,467575000.0,1150690000.01.86 亿4.57 亿3.87 亿4.68 亿11.51 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0.0,75700000.0,408859000.0,80838200.0,149829000.0--0.76 亿4.09 亿0.81 亿1.5 亿
   非流动资产1247360000.0,2800340000.0,4503410000.0,5876400000.0,7999370000.012.47 亿28.0 亿45.03 亿58.76 亿79.99 亿
      可供出售金融资产0.0,1041460000.0,2103500000.0,3404590000.0,1759780000.0--10.41 亿21.04 亿34.05 亿17.6 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1136170000.0,1250160000.0,1427540000.0,1685740000.0,5884900000.011.36 亿12.5 亿14.28 亿16.86 亿58.85 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产25217400.0,22792300.0,28012600.0,24551800.0,33140600.00.25 亿0.23 亿0.28 亿0.25 亿0.33 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1986340.0,2154410.0,2532150.0,1922090.0,752070.01.99 百万2.15 百万2.53 百万1.92 百万75.21 万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉43257400.0,364634000.0,688145000.0,655777000.0,225706000.00.43 亿3.65 亿6.88 亿6.56 亿2.26 亿
      长期待摊费用24398700.0,26585400.0,39805200.0,32983400.0,27199900.00.24 亿0.27 亿0.4 亿0.33 亿0.27 亿
      递延所得税资产12831400.0,20988100.0,42522700.0,37836700.0,28462600.00.13 亿0.21 亿0.43 亿0.38 亿0.28 亿
      其他非流动资产3500000.0,71560000.0,171359000.0,33000000.0,39425000.03.5 百万0.72 亿1.71 亿0.33 亿0.39 亿
负债合计371264000.0,1736920000.0,1218260000.0,2032120000.0,3429700000.03.71 亿17.37 亿12.18 亿20.32 亿34.3 亿
   流动负债371264000.0,1497550000.0,978820000.0,851625000.0,1370830000.03.71 亿14.98 亿9.79 亿8.52 亿13.71 亿
      短期借款0.0,500000000.0,0.0,0.0,0.0--5.0 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78770000.0,431896000.0,656750000.0,593485000.0,273503000.00.79 亿4.32 亿6.57 亿5.93 亿2.74 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项534000.0,20170600.0,11928400.0,17857700.0,128545000.053.4 万0.2 亿0.12 亿0.18 亿1.29 亿
      应付职工薪酬524844.0,3048530.0,3940940.0,17510000.0,4462170.052.48 万3.05 百万3.94 百万0.18 亿4.46 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费19752300.0,56823100.0,44315300.0,33834600.0,4840040.00.2 亿0.57 亿0.44 亿0.34 亿4.84 百万
      应付利息0.0,27676300.0,130461.0,17208300.0,27558300.0--0.28 亿13.05 万0.17 亿0.28 亿
      其他应付款271455000.0,57854400.0,157208000.0,162730000.0,931926000.02.71 亿0.58 亿1.57 亿1.63 亿9.32 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228054.0,76015.0,104547000.0,0.0,0.022.81 万7.6 万1.05 亿----
      其他流动负债0.0,400000000.0,0.0,9000000.0,0.0--4.0 亿--9.0 百万--
   非流动负债0.0,239374000.0,239442000.0,1180490000.0,2058860000.0--2.39 亿2.39 亿11.8 亿20.59 亿
      长期借款0.0,98515900.0,0.0,0.0,0.0--0.99 亿------
      应付债券0.0,0.0,0.0,992112000.0,1971390000.0------9.92 亿19.71 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0.0,4500000.0,4500000.0,21148800.0,0.0--4.5 百万4.5 百万0.21 亿--
      递延所得税负债0.0,136277000.0,229972000.0,147063000.0,79139900.0--1.36 亿2.3 亿1.47 亿0.79 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2219380000.0,3246860000.0,6970950000.0,7117390000.0,8454770000.022.19 亿32.47 亿69.71 亿71.17 亿84.55 亿
   所有者权益2219380000.0,3246860000.0,6970950000.0,7117390000.0,8454770000.022.19 亿32.47 亿69.71 亿71.17 亿84.55 亿
      实收资本（或股本）506352000.0,1012700000.0,1466800000.0,2933610000.0,2933610000.05.06 亿10.13 亿14.67 亿29.34 亿29.34 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1001890000.0,495543000.0,2826880000.0,1381720000.0,2472440000.010.02 亿4.96 亿28.27 亿13.82 亿24.72 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,663565000.0,1297960000.0,845224000.0,441128000.0--6.64 亿12.98 亿8.45 亿4.41 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积61291300.0,94226700.0,128378000.0,144797000.0,171718000.00.61 亿0.94 亿1.28 亿1.45 亿1.72 亿
      未分配利润651109000.0,896864000.0,1151970000.0,1729780000.0,2400720000.06.51 亿8.97 亿11.52 亿17.3 亿24.01 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-1267360.0,0.0,0.0,0.0,0.0(1.27 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2219380000.0,3162900000.0,6871990000.0,7035120000.0,8419610000.022.19 亿31.63 亿68.72 亿70.35 亿84.2 亿
      少数股东权益0.0,83953700.0,98958200.0,82269400.0,35152200.0--0.84 亿0.99 亿0.82 亿0.35 亿
      少数股东权益0.0,83953700.0,98958200.0,82269400.0,35152200.0--0.84 亿0.99 亿0.82 亿0.35 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904172000.0,1218070000.0,1523290000.0,1731310000.0,1843450000.09.04 亿12.18 亿15.23 亿17.31 亿18.43 亿
 + 营业收入904172000.0,1218070000.0,1523290000.0,1731310000.0,1843450000.09.04 亿12.18 亿15.23 亿17.31 亿18.43 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538275000.0,862193000.0,1165820000.0,1213890000.0,1552900000.05.38 亿8.62 亿11.66 亿12.14 亿15.53 亿
 - 营业成本485657000.0,739078000.0,1010180000.0,875202000.0,1082540000.04.86 亿7.39 亿10.1 亿8.75 亿10.83 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7237660.0,8416660.0,1919550.0,5590300.0,4988800.07.24 百万8.42 百万1.92 百万5.59 百万4.99 百万
 - 销售费用11788300.0,10142100.0,13030200.0,69318400.0,82438200.00.12 亿0.1 亿0.13 亿0.69 亿0.82 亿
 - 管理费用50079600.0,53826000.0,86976500.0,151619000.0,174936000.00.5 亿0.54 亿0.87 亿1.52 亿1.75 亿
 - 财务费用-17614900.0,21691200.0,20964300.0,12524700.0,33377500.0(0.18 亿)0.22 亿0.21 亿0.13 亿0.33 亿
 - 资产减值损失1127560.0,29038600.0,32752700.0,99632900.0,174618000.01.13 百万0.29 亿0.33 亿1.0 亿1.75 亿
非经营性净收益19120600.0,56030800.0,75832200.0,277374000.0,381453000.00.19 亿0.56 亿0.76 亿2.77 亿3.81 亿
 + 公允价值变动净收益-31841.7,106859.0,146256.0,-34000.5,-69080.3(3.18 万)10.69 万14.63 万(3.4 万)(6.91 万)
 + 投资收益19152400.0,55924000.0,75686000.0,277408000.0,370270000.00.19 亿0.56 亿0.76 亿2.77 亿3.7 亿
   其中:对联营合营企业的投资收益11340000.0,45896200.0,44177100.0,22299300.0,145350000.00.11 亿0.46 亿0.44 亿0.22 亿1.45 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润385018000.0,411910000.0,433308000.0,794799000.0,672007000.03.85 亿4.12 亿4.33 亿7.95 亿6.72 亿
 + 营业外收入24630200.0,19790800.0,21751100.0,40503500.0,162136000.00.25 亿0.2 亿0.22 亿0.41 亿1.62 亿
 - 营业外支出3500820.0,5616240.0,998788.0,19628200.0,10533900.03.5 百万5.62 百万99.88 万0.2 亿0.11 亿
   其中:非流动资产处置净损失1614.9,0.0,83993.0,78488.6,0.01,614.9 元--8.4 万7.85 万--
利润总额406147000.0,426084000.0,454060000.0,815675000.0,823610000.04.06 亿4.26 亿4.54 亿8.16 亿8.24 亿
 - 所得税费用78203300.0,74215100.0,37449500.0,75719800.0,2395470.00.78 亿0.74 亿0.37 亿0.76 亿2.4 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润327944000.0,351869000.0,416611000.0,739955000.0,821214000.03.28 亿3.52 亿4.17 亿7.4 亿8.21 亿
 - 少数股东损益0.0,22544300.0,14524800.0,-956373.0,6057390.0--0.23 亿0.15 亿(95.64 万)6.06 百万
 = 归属于母公司所有者的净利润327944000.0,329325000.0,402086000.0,740911000.0,815157000.03.28 亿3.29 亿4.02 亿7.41 亿8.15 亿
综合收益总额326982000.0,1016700000.0,1051000000.0,287222000.0,417118000.03.27 亿10.17 亿10.51 亿2.87 亿4.17 亿
 归属于母公司所有者的综合收益总额326982000.0,994157000.0,1036480000.0,288178000.0,411061000.03.27 亿9.94 亿10.36 亿2.88 亿4.11 亿
 归属于少数股东的综合收益总额0.0,22544300.0,14524800.0,-956373.0,6057390.0--0.23 亿0.15 亿(95.64 万)6.06 百万
 其他综合收益-961720.0,664832000.0,634393000.0,-452733000.0,-404096000.0(96.17 万)6.65 亿6.34 亿(4.53 亿)(4.04 亿)
 归属于母公司所有者的其他综合收益总额0.0,664832000.0,634393000.0,-452733000.0,-404096000.0--6.65 亿6.34 亿(4.53 亿)(4.04 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0.65,0.33,0.28,0.25,0.280.65 元0.33 元0.28 元0.25 元0.28 元
 稀释每股收益0.65,0.33,0.28,0.25,0.280.65 元0.33 元0.28 元0.25 元0.28 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额651765000.0,621608000.0,580815000.0,1512420000.0,1520110000.06.52 亿6.22 亿5.81 亿15.12 亿15.2 亿
经营活动产生的现金流量净额754247000.0,-82888700.0,397745000.0,746941000.0,-31864500.07.54 亿(0.83 亿)3.98 亿7.47 亿(0.32 亿)
 + 销售商品、提供劳务收到的现金1433300000.0,758868000.0,1426360000.0,2082960000.0,2441500000.014.33 亿7.59 亿14.26 亿20.83 亿24.42 亿
 + 收到的税费返还765077.0,662844.0,1020120.0,972387.0,256785.076.51 万66.28 万1.02 百万97.24 万25.68 万
 + 收到其他与经营活动有关的现金40069400.0,40410800.0,29262900.0,73356500.0,91826600.00.4 亿0.4 亿0.29 亿0.73 亿0.92 亿
 + 经营活动现金流入小计1474130000.0,799941000.0,1456640000.0,2157290000.0,2533580000.014.74 亿8.0 亿14.57 亿21.57 亿25.34 亿
 + 购买商品、接受劳务支付的现金444622000.0,644953000.0,786272000.0,971759000.0,2064150000.04.45 亿6.45 亿7.86 亿9.72 亿20.64 亿
 + 支付给职工以及为职工支付的现金81812800.0,93547500.0,105329000.0,160375000.0,173861000.00.82 亿0.94 亿1.05 亿1.6 亿1.74 亿
 + 支付的各项税费152591000.0,98878800.0,102938000.0,98150300.0,68549300.01.53 亿0.99 亿1.03 亿0.98 亿0.69 亿
 + 支付其他与经营活动有关的现金40858300.0,45450900.0,64357100.0,180066000.0,258883000.00.41 亿0.45 亿0.64 亿1.8 亿2.59 亿
 + 经营活动现金流出小计719884000.0,882830000.0,1058900000.0,1410350000.0,2565440000.07.2 亿8.83 亿10.59 亿14.1 亿25.65 亿
投资活动产生的现金流量净额-687917000.0,-905250000.0,-1182370000.0,-1500640000.0,-419633000.0(6.88 亿)(9.05 亿)(11.82 亿)(15.01 亿)(4.2 亿)
 + 收回投资收到的现金0.0,1000000.0,2088810000.0,502506000.0,1378530000.0--100.0 万20.89 亿5.03 亿13.79 亿
 + 取得投资收益收到的现金7503500.0,3975000.0,28626700.0,271269000.0,74429900.07.5 百万3.98 百万0.29 亿2.71 亿0.74 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40000.0,7500000.0,182400.0,54300.0,705177.04.0 万7.5 百万18.24 万5.43 万70.52 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,10083400.0,157263000.0------0.1 亿1.57 亿
 + 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7543500.0,12475000.0,2117620000.0,783912000.0,1610930000.07.54 百万0.12 亿21.18 亿7.84 亿16.11 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金15761400.0,19311300.0,47826300.0,7804320.0,25208400.00.16 亿0.19 亿0.48 亿7.8 百万0.25 亿
 - 投资支付的现金679699000.0,633966000.0,3100970000.0,2210580000.0,2005360000.06.8 亿6.34 亿31.01 亿22.11 亿20.05 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,264448000.0,151192000.0,66165300.0,0.0--2.64 亿1.51 亿0.66 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计695460000.0,917725000.0,3299980000.0,2284550000.0,2030560000.06.95 亿9.18 亿33.0 亿22.85 亿20.31 亿
筹资活动产生的现金流量净额-96448000.0,946369000.0,1715920000.0,761576000.0,854969000.0(0.96 亿)9.46 亿17.16 亿7.62 亿8.55 亿
 + 吸收投资收到的现金0.0,0.0,2785440000.0,25000000.0,18000000.0----27.85 亿0.25 亿0.18 亿
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,25000000.0,18000000.0------0.25 亿0.18 亿
 + 发行债券收到的现金0.0,0.0,0.0,1000000000.0,1000000000.0------10.0 亿10.0 亿
 + 取得借款收到的现金0.0,1088520000.0,0.0,0.0,0.0--10.89 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0.0,1088520000.0,2785440000.0,1025000000.0,1018000000.0--10.89 亿27.85 亿10.25 亿10.18 亿
 - 偿还债务支付的现金0.0,90000000.0,900000000.0,104547000.0,0.0--0.9 亿9.0 亿1.05 亿--
 - 分配股利、利润或偿付利息支付的现金96448000.0,50635200.0,169525000.0,148877000.0,152295000.00.96 亿0.51 亿1.7 亿1.49 亿1.52 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0.0,1511220.0,0.0,10000000.0,10735800.0--1.51 百万--10.0 百万0.11 亿
 => 筹资活动现金流出小计96448000.0,142146000.0,1069520000.0,263424000.0,163031000.00.96 亿1.42 亿10.7 亿2.63 亿1.63 亿
汇率变动对现金及现金等价物的影响-39665.3,976873.0,311519.0,-185837.0,-39402.6(3.97 万)97.69 万31.15 万(18.58 万)(3.94 万)
= 现金及现金等价物净增加额(净现金流)-30157400.0,-40792700.0,931606000.0,7689360.0,403431000.0(0.3 亿)(0.41 亿)9.32 亿7.69 百万4.03 亿
现金的期末余额621608000.0,580815000.0,1512420000.0,1520110000.0,1923540000.06.22 亿5.81 亿15.12 亿15.2 亿19.24 亿
动态
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