掌趣科技
300315
北京
公众企业

北京掌趣科技股份有限公司

公司的主营业务为游戏的开发、发行与运营,目前主要包括移动终端游戏、互联网页面游戏及其周边产品的产品开发、发行推广和运营维护等。报告期内,公司一直专注于游戏产品的开发、发行及运营业务,主营业务未发生变化。

成立: 2004-08-02 上市: 2012-05-11

中等
¥3.46
PE:24.72   PB:1.05
创业板
 
2019年02月20日 15:30
总市值:95.4亿   流通市值:89.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
40.4,45.2,44.6,30.0,16.5
16.5 %
X0.27,0.22,0.17,0.20,0.17
0.17 次
X,2.01,0.30,1.37,1.82,5.39,2.16,3.08,2.40,3.04,3.09
3.09 元
X1.26,1.25,1.23,1.23,1.15
1.15 倍
X30倍=高点: ¥2.99
20倍=常态: ¥1.99
10倍=低点: ¥1.0
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): 82.2

(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 49 天.
盈利能力
毛利很高!费用率 8 个点.生意又大又省钱!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 0.23 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 郝丽江 , 王鹏 @大华会计师事务所

CBS(财报评分): 77.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.无需存货!做一轮生意要 31 天.
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!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 0.27 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 王忻 , 王鹏 @大华会计师事务所

CBS(财报评分): 59.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.无需存货!做一轮生意要 54 天.缺钱天数仅为 14 天.
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!收益率不高.每股去年为公司赚到了 0.19 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!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 王忻 , 王鹏 @大华会计师事务所

CBS(财报评分): 72.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.无需存货!做一轮生意要 55 天.缺钱天数为 -3 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 20 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 0.18 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 王忻 , 沈彦波 @大华会计师事务所

CBS(财报评分): 69.72

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.无需存货!做一轮生意要 59 天.缺钱天数为 -17 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 33 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 0.1 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 郝丽江 , 杨倩 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1927410000.0,5023090000.0,7878250000.0,10401400000.0,9884030000.0
资产
现金与约当现金(%)43.7/10043.721.6/10021.66.2/1006.213.2/10013.214.1/10014.1
应收款项(%)3.1/1003.11.5/1001.53.3/1003.33.0/1003.02.8/1002.8
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.0/1000.00.2/1000.20.1/1000.10.3/1000.3
流动资产(%)48.1/10048.124.0/10024.010.8/10010.818.2/10018.219.4/10019.4
商誉(%)38.5/10038.559.5/10059.571.1/10071.153.9/10053.954.6/10054.6
非流动资产(%)51.9/10051.976.0/10076.089.2/10089.281.8/10081.880.6/10080.6
403094000.0,992411000.0,1455720000.0,1923200000.0,1283350000.0
负债
应付款项(%)0.5/1000.50.4/1000.41.0/1001.01.8/1001.81.3/1001.3
流动负债(%)13.4/10013.414.3/10014.313.2/10013.26.1/1006.14.8/1004.8
非流动负债(%)7.5/1007.55.4/1005.45.3/1005.312.4/10012.48.2/1008.2
1927410000.0,5023090000.0,7878250000.0,10401400000.0,9884030000.0
股权
股东权益(%)79.1/10079.180.2/10080.281.5/10081.581.5/10081.587.0/10087.0
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(%)20.9,19.8,18.5,18.5,13.020.919.818.518.513.0
长期资金占重资产比率(%)1947.4,4044.1,6261.7,9059.7,24277.81947.44044.16261.79059.724277.8
偿债能力流动比率(%)357.8,167.6,81.4,298.9,400.8357.8167.681.4298.9400.8
速动比率(%)351.2,163.5,75.2,276.4,361.5351.2163.575.2276.4361.5
运营能力应收款项周转率(次/年)7.2,11.3,6.6,6.5,6.07.211.36.66.56.0
应收款项周转天数(天)49.8,31.9,54.2,55.6,59.849.831.954.255.659.8
存货周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
存货周转天数(天)0.0,0.0,0.0,0.0,0.0----------
固定资产周转率(次/年)4.4,7.3,10.3,17.2,45.64.47.310.317.245.6
完整生意周期(天)49.8,31.9,54.2,55.6,59.849.831.954.255.659.8
应付款项周转天数(天)22.9,16.4,39.9,58.6,77.522.916.439.958.677.5
缺钱天数(天)26.9,15.5,14.3,-3.0,-17.726.915.514.3-3.0-17.7
总资产周转率(次/年)0.27,0.22,0.17,0.2,0.170.270.220.170.200.17
盈利能力ROA=资产收益率(%)10.8,10.1,7.8,6.1,2.910.810.17.86.12.9
ROE=净资产收益率(%)12.8,12.0,9.1,6.9,3.112.812.09.16.93.1
税前纯益占实收资本(%)24.5,28.4,20.1,20.5,8.524.528.420.120.58.5
毛利率(%)54.4,61.8,61.4,56.1,59.054.461.861.456.159.0
营业利润率(%)41.9,44.7,45.5,29.1,14.341.944.745.529.114.3
净利率(%)40.4,45.2,44.6,30.0,16.540.445.244.630.016.5
营业费用率(%)8.8,18.6,17.9,20.5,33.08.818.617.920.533.0
经营安全边际率(%)77.0,72.5,74.1,51.8,24.377.072.574.151.824.3
EPS=基本每股收益(元)0.23,0.27,0.19,0.18,0.10.230.270.190.180.10
成长能力营收增长率(%)68.8,103.6,45.0,65.0,-4.768.8103.645.065.0-4.7
营业利润增长率(%)74.6,117.4,47.6,5.4,-53.174.6117.447.65.4-53.1
净资本增长率(%)72.8,164.4,59.3,32.0,1.472.8164.459.332.01.4
现金流量现金流量比率(%)54.2,56.7,46.5,138.2,140.354.256.746.5138.2140.3
现金流量允当比率(%)131.2,153.8,163.8,219.7,223.5131.2153.8163.8219.7223.5
现金再投资比率(%)7.4,8.5,6.2,8.0,5.77.48.56.28.05.7
现金流量表
20132014201520162017
期初现金
706094000.0,842232000.0,941119000.0,489218000.0,1372510000.07.06 亿8.42 亿9.41 亿4.89 亿13.73 亿
+ 营业活动现金流量
(from 损益表)
140458000.0,408662000.0,484673000.0,875913000.0,669423000.01.4 亿4.09 亿4.85 亿8.76 亿6.69 亿
+ 投资活动现金流量
(from 资产负债表左)
-241864000.0,-1097700000.0,-1002040000.0,-2266990000.0,-178631000.0(2.42 亿)(10.98 亿)(10.02 亿)(22.67 亿)(1.79 亿)
+ 融资活动现金流量
(from 资产负债表右)
237829000.0,787904000.0,64218700.0,2240000000.0,-428887000.02.38 亿7.88 亿0.64 亿22.4 亿(4.29 亿)
期末现金
842232000.0,941119000.0,489218000.0,1372510000.0,1395150000.08.42 亿9.41 亿4.89 亿13.73 亿13.95 亿
自由现金流(FCF)
59828100.0,229711000.0,300748000.0,687186000.0,487328000.00.6 亿2.3 亿3.01 亿6.87 亿4.87 亿
资产负债表
年份->趋势20132014201520162017
资产总计1927410000.0,5023090000.0,7878250000.0,10401400000.0,9884030000.019.27 亿50.23 亿78.78 亿1.04 百亿98.84 亿
   流动资产927155000.0,1206610000.0,847875000.0,1894450000.0,1913040000.09.27 亿12.07 亿8.48 亿18.94 亿19.13 亿
      货币资金842232000.0,1082720000.0,489218000.0,1372510000.0,1395150000.08.42 亿10.83 亿4.89 亿13.73 亿13.95 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息5787190.0,8371500.0,596311.0,1005330.0,1760880.05.79 百万8.37 百万59.63 万1.01 百万1.76 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款60178900.0,77225300.0,261088000.0,311986000.0,275448000.00.6 亿0.77 亿2.61 亿3.12 亿2.75 亿
      其他应收款1892860.0,4180050.0,15916000.0,52697900.0,25544800.01.89 百万4.18 百万0.16 亿0.53 亿0.26 亿
      预付款项17064300.0,29494500.0,64485900.0,142499000.0,187773000.00.17 亿0.29 亿0.64 亿1.42 亿1.88 亿
      存货0.0,0.0,0.0,0.0,0.0----------
      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0.0,2286070.0,1808140.0,4725370.0,0.0--2.29 百万1.81 百万4.73 百万0.0 元
      其他流动资产0.0,2331060.0,14763500.0,9026570.0,27358600.0--2.33 百万0.15 亿9.03 百万0.27 亿
   非流动资产1000250000.0,3816480000.0,7030370000.0,8506970000.0,7970990000.010.0 亿38.16 亿70.3 亿85.07 亿79.71 亿
      可供出售金融资产0.0,370086000.0,853081000.0,1248590000.0,883342000.0--3.7 亿8.53 亿12.49 亿8.83 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,63795100.0--------0.64 亿
      长期股权投资17248600.0,64864700.0,65907900.0,1186870000.0,1119990000.00.17 亿0.65 亿0.66 亿11.87 亿11.2 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产85669000.0,106400000.0,109182000.0,107813000.0,38746500.00.86 亿1.06 亿1.09 亿1.08 亿0.39 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93238000.0,130412000.0,233946000.0,116012000.0,78472700.00.93 亿1.3 亿2.34 亿1.16 亿0.78 亿
      开发支出40518900.0,98723800.0,95484100.0,176861000.0,125556000.00.41 亿0.99 亿0.95 亿1.77 亿1.26 亿
      商誉741179000.0,2990210000.0,5600140000.0,5608840000.0,5391800000.07.41 亿29.9 亿56.0 亿56.09 亿53.92 亿
      长期待摊费用3792320.0,1960140.0,2350910.0,15011100.0,21340500.03.79 百万1.96 百万2.35 百万0.15 亿0.21 亿
      递延所得税资产3614320.0,7843330.0,14229600.0,17706000.0,160870000.03.61 百万7.84 百万0.14 亿0.18 亿1.61 亿
      其他非流动资产14993000.0,45975000.0,56055800.0,29273900.0,87081100.00.15 亿0.46 亿0.56 亿0.29 亿0.87 亿
负债合计403094000.0,992411000.0,1455720000.0,1923200000.0,1283350000.04.03 亿9.92 亿14.56 亿19.23 亿12.83 亿
   流动负债259119000.0,720143000.0,1041640000.0,633861000.0,477264000.02.59 亿7.2 亿10.42 亿6.34 亿4.77 亿
      短期借款0.0,134618000.0,100000000.0,0.0,0.0--1.35 亿1.0 亿0.0 元--
      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8883610.0,17721100.0,77101800.0,184231000.0,123792000.08.88 百万0.18 亿0.77 亿1.84 亿1.24 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2269490.0,14818800.0,3731510.0,10968200.0,12929900.02.27 百万0.15 亿3.73 百万0.11 亿0.13 亿
      应付职工薪酬13915000.0,17745800.0,39123900.0,66817600.0,80923700.00.14 亿0.18 亿0.39 亿0.67 亿0.81 亿
      应付股利0.0,21000000.0,20000000.0,0.0,0.0--0.21 亿0.2 亿----
      应交税费16270500.0,48037200.0,40450800.0,160530000.0,196299000.00.16 亿0.48 亿0.4 亿1.61 亿1.96 亿
      应付利息0.0,202721.0,108750.0,30419300.0,30419300.0--20.27 万10.88 万0.3 亿0.3 亿
      其他应付款6786310.0,6261480.0,11539700.0,10137300.0,4012350.06.79 百万6.26 百万0.12 亿0.1 亿4.01 百万
      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207177000.0,453555000.0,732384000.0,158875000.0,11937300.02.07 亿4.54 亿7.32 亿1.59 亿0.12 亿
      其他流动负债3817390.0,6183020.0,17202900.0,11882800.0,16949300.03.82 百万6.18 百万0.17 亿0.12 亿0.17 亿
   非流动负债143975000.0,272267000.0,414079000.0,1289340000.0,806089000.01.44 亿2.72 亿4.14 亿12.89 亿8.06 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,796300000.0,797149000.0------7.96 亿7.97 亿
      长期应付款137551000.0,254961000.0,387956000.0,178476000.0,0.01.38 亿2.55 亿3.88 亿1.78 亿0.0 元
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,645199.0--------64.52 万
      递延所得税负债0.0,3025710.0,4579660.0,53105.8,0.0--3.03 百万4.58 百万5.31 万0.0 元
      其他非流动负债6424660.0,2637470.0,11851400.0,311320000.0,6847530.06.42 百万2.64 百万0.12 亿3.11 亿6.85 百万
所有者权益合计1524310000.0,4030680000.0,6422530000.0,8478220000.0,8600680000.015.24 亿40.31 亿64.23 亿84.78 亿86.01 亿
   所有者权益1524310000.0,4030680000.0,6422530000.0,8478220000.0,8600680000.015.24 亿40.31 亿64.23 亿84.78 亿86.01 亿
      实收资本(或股本)705057000.0,1297610000.0,2658380000.0,2770870000.0,2757990000.07.05 亿12.98 亿26.58 亿27.71 亿27.58 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534425000.0,2122150000.0,2707860000.0,4090420000.0,4109010000.05.34 亿21.22 亿27.08 亿40.9 亿41.09 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-153751.0,13472300.0,84040300.0,-12784900.0--(15.38 万)0.13 亿0.84 亿(0.13 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积22307300.0,66269300.0,117818000.0,122015000.0,127730000.00.22 亿0.66 亿1.18 亿1.22 亿1.28 亿
      未分配利润262689000.0,506108000.0,887342000.0,1344600000.0,1550140000.02.63 亿5.06 亿8.87 亿13.45 亿15.5 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-165968.0,0.0,0.0,0.0,0.0(16.6 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1524310000.0,3991980000.0,6384870000.0,8411960000.0,8532080000.015.24 亿39.92 亿63.85 亿84.12 亿85.32 亿
      少数股东权益0.0,38697100.0,37653000.0,66263400.0,68599300.0--0.39 亿0.38 亿0.66 亿0.69 亿
      少数股东权益0.0,38697100.0,37653000.0,66263400.0,68599300.0--0.39 亿0.38 亿0.66 亿0.69 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380504000.0,774764000.0,1123780000.0,1854690000.0,1768210000.03.81 亿7.75 亿11.24 亿18.55 亿17.68 亿
 + 营业收入380504000.0,774764000.0,1123780000.0,1854690000.0,1768210000.03.81 亿7.75 亿11.24 亿18.55 亿17.68 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221194000.0,449428000.0,655657000.0,1386210000.0,1826510000.02.21 亿4.49 亿6.56 亿13.86 亿18.27 亿
 - 营业成本173375000.0,296313000.0,433409000.0,813325000.0,725450000.01.73 亿2.96 亿4.33 亿8.13 亿7.25 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11927500.0,9173860.0,4681310.0,9744330.0,5763340.00.12 亿9.17 百万4.68 百万9.74 百万5.76 百万
 - 销售费用8287250.0,26170400.0,28979000.0,27561500.0,26376000.08.29 百万0.26 亿0.29 亿0.28 亿0.26 亿
 - 管理费用49231700.0,140974000.0,184376000.0,342593000.0,498477000.00.49 亿1.41 亿1.84 亿3.43 亿4.98 亿
 - 财务费用-23867500.0,-23152000.0,-12254300.0,10267200.0,58259200.0(0.24 亿)(0.23 亿)(0.12 亿)0.1 亿0.58 亿
 - 资产减值损失2240600.0,-52232.7,16465800.0,182715000.0,512183000.02.24 百万(5.22 万)0.16 亿1.83 亿5.12 亿
非经营性净收益133404.0,21324300.0,43616100.0,70776700.0,311468000.013.34 万0.21 亿0.44 亿0.71 亿3.11 亿
 + 公允价值变动净收益618152.0,28447500.0,52435500.0,61044900.0,167482000.061.82 万0.28 亿0.52 亿0.61 亿1.67 亿
 + 投资收益-484748.0,-7123140.0,-8819440.0,9731740.0,128317000.0(48.47 万)(7.12 百万)(8.82 百万)9.73 百万1.28 亿
   其中:对联营合营企业的投资收益-1300390.0,-11314300.0,-8819440.0,13881700.0,30125700.0(1.3 百万)(0.11 亿)(8.82 百万)0.14 亿0.3 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润159443000.0,346661000.0,511738000.0,539258000.0,253173000.01.59 亿3.47 亿5.12 亿5.39 亿2.53 亿
 + 营业外收入14138700.0,22288300.0,24741000.0,34470400.0,8422740.00.14 亿0.22 亿0.25 亿0.34 亿8.42 百万
 - 营业外支出1088040.0,447285.0,948776.0,4506570.0,27833200.01.09 百万44.73 万94.88 万4.51 百万0.28 亿
   其中:非流动资产处置净损失87844.8,59785.0,54316.7,602818.0,0.08.78 万5.98 万5.43 万60.28 万--
利润总额172494000.0,368502000.0,535530000.0,569222000.0,233763000.01.72 亿3.69 亿5.36 亿5.69 亿2.34 亿
 - 所得税费用18874500.0,18049200.0,34335800.0,12025700.0,-58467500.00.19 亿0.18 亿0.34 亿0.12 亿(0.58 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润153619000.0,350453000.0,501194000.0,557196000.0,292230000.01.54 亿3.5 亿5.01 亿5.57 亿2.92 亿
 - 少数股东损益0.0,19860800.0,30785100.0,48610400.0,28335900.0--0.2 亿0.31 亿0.49 亿0.28 亿
 = 归属于母公司所有者的净利润153619000.0,330592000.0,470409000.0,508586000.0,263894000.01.54 亿3.31 亿4.7 亿5.09 亿2.64 亿
综合收益总额153453000.0,350465000.0,515193000.0,627764000.0,195405000.01.53 亿3.5 亿5.15 亿6.28 亿1.95 亿
 归属于母公司所有者的综合收益总额153453000.0,330604000.0,484035000.0,579154000.0,167069000.01.53 亿3.31 亿4.84 亿5.79 亿1.67 亿
 归属于少数股东的综合收益总额0.0,19860800.0,31158000.0,48610400.0,28335900.0--0.2 亿0.31 亿0.49 亿0.28 亿
 其他综合收益-165968.0,12217.7,13998900.0,70568000.0,-96825200.0(16.6 万)1.22 万0.14 亿0.71 亿(0.97 亿)
 归属于母公司所有者的其他综合收益总额0.0,12217.7,13626000.0,70568000.0,-96825200.0--1.22 万0.14 亿0.71 亿(0.97 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,372901.0,0.0,0.0----37.29 万----
每股收益
 基本每股收益0.23,0.27,0.19,0.18,0.10.23 元0.27 元0.19 元0.18 元0.1 元
 稀释每股收益0.23,0.27,0.19,0.18,0.10.23 元0.27 元0.19 元0.18 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额706094000.0,842232000.0,941119000.0,489218000.0,1372510000.07.06 亿8.42 亿9.41 亿4.89 亿13.73 亿
经营活动产生的现金流量净额140458000.0,408662000.0,484673000.0,875913000.0,669423000.01.4 亿4.09 亿4.85 亿8.76 亿6.69 亿
 + 销售商品、提供劳务收到的现金384975000.0,825568000.0,1101340000.0,1861460000.0,1859860000.03.85 亿8.26 亿11.01 亿18.61 亿18.6 亿
 + 收到的税费返还1135580.0,4390380.0,3839710.0,10367600.0,4048060.01.14 百万4.39 百万3.84 百万0.1 亿4.05 百万
 + 收到其他与经营活动有关的现金37606200.0,48287600.0,47136500.0,79764500.0,171596000.00.38 亿0.48 亿0.47 亿0.8 亿1.72 亿
 + 经营活动现金流入小计423716000.0,878246000.0,1152320000.0,1951590000.0,2035500000.04.24 亿8.78 亿11.52 亿19.52 亿20.36 亿
 + 购买商品、接受劳务支付的现金149817000.0,235178000.0,339498000.0,558098000.0,747714000.01.5 亿2.35 亿3.39 亿5.58 亿7.48 亿
 + 支付给职工以及为职工支付的现金49855600.0,131505000.0,167448000.0,269114000.0,408751000.00.5 亿1.32 亿1.67 亿2.69 亿4.09 亿
 + 支付的各项税费32338800.0,62814300.0,90895900.0,99314500.0,79392400.00.32 亿0.63 亿0.91 亿0.99 亿0.79 亿
 + 支付其他与经营活动有关的现金51246500.0,40087400.0,69801600.0,149155000.0,130223000.00.51 亿0.4 亿0.7 亿1.49 亿1.3 亿
 + 经营活动现金流出小计283258000.0,469584000.0,667643000.0,1075680000.0,1366080000.02.83 亿4.7 亿6.68 亿10.76 亿13.66 亿
投资活动产生的现金流量净额-241864000.0,-1097700000.0,-1002040000.0,-2266990000.0,-178631000.0(2.42 亿)(10.98 亿)(10.02 亿)(22.67 亿)(1.79 亿)
 + 收回投资收到的现金130816000.0,131433000.0,53612600.0,69361000.0,258877000.01.31 亿1.31 亿0.54 亿0.69 亿2.59 亿
 + 取得投资收益收到的现金0.0,4191180.0,0.0,4136550.0,41130100.0--4.19 百万--4.14 百万0.41 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34200.0,41610.1,1350.86,186447.0,352880.03.42 万4.16 万1,350.86 元18.64 万35.29 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,7333610.0--------7.33 百万
 + 收到其他与投资活动有关的现金0.0,76062.3,115217000.0,806186.0,9318990.0--7.61 万1.15 亿80.62 万9.32 百万
 => 投资活动现金流入小计130850000.0,135741000.0,168831000.0,74490200.0,317012000.01.31 亿1.36 亿1.69 亿0.74 亿3.17 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金80630400.0,178951000.0,183926000.0,188727000.0,182094000.00.81 亿1.79 亿1.84 亿1.89 亿1.82 亿
 - 投资支付的现金148000000.0,470441000.0,528130000.0,1567130000.0,35688500.01.48 亿4.7 亿5.28 亿15.67 亿0.36 亿
 - 取得子公司及其他营业单位支付的现金净额144083000.0,584052000.0,458819000.0,583218000.0,277860000.01.44 亿5.84 亿4.59 亿5.83 亿2.78 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0.0,0.0,0.0,2401420.0,0.0------2.4 百万--
 => 投资活动现金流出小计372714000.0,1233440000.0,1170880000.0,2341480000.0,495643000.03.73 亿12.33 亿11.71 亿23.41 亿4.96 亿
筹资活动产生的现金流量净额237829000.0,787904000.0,64218700.0,2240000000.0,-428887000.02.38 亿7.88 亿0.64 亿22.4 亿(4.29 亿)
 + 吸收投资收到的现金265030000.0,839000000.0,28650500.0,1488840000.0,0.02.65 亿8.39 亿0.29 亿14.89 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,134618000.0,100000000.0,944530000.0,0.0--1.35 亿1.0 亿9.45 亿--
 + 收到其他与筹资活动有关的现金2000000.0,9000000.0,145603000.0,0.0,0.02.0 百万9.0 百万1.46 亿----
 => 筹资活动现金流入小计267030000.0,982618000.0,274254000.0,2433370000.0,0.02.67 亿9.83 亿2.74 亿24.33 亿--
 - 偿还债务支付的现金0.0,0.0,138739000.0,100000000.0,300000000.0----1.39 亿1.0 亿3.0 亿
 - 分配股利、利润或偿付利息支付的现金16366000.0,43211600.0,60705700.0,91247400.0,128887000.00.16 亿0.43 亿0.61 亿0.91 亿1.29 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,40000000.0,26000000.0------0.4 亿0.26 亿
 - 支付其他与筹资活动有关的现金12835000.0,151502000.0,10590500.0,2124530.0,2.00.13 亿1.52 亿0.11 亿2.12 百万2.0 元
 => 筹资活动现金流出小计29201000.0,194714000.0,210035000.0,193372000.0,428887000.00.29 亿1.95 亿2.1 亿1.93 亿4.29 亿
汇率变动对现金及现金等价物的影响-285174.0,24247.7,1250370.0,34364500.0,-39257600.0(28.52 万)2.42 万1.25 百万0.34 亿(0.39 亿)
= 现金及现金等价物净增加额(净现金流)136138000.0,98887300.0,-451902000.0,883290000.0,22647400.01.36 亿0.99 亿(4.52 亿)8.83 亿0.23 亿
现金的期末余额842232000.0,941119000.0,489218000.0,1372510000.0,1395150000.08.42 亿9.41 亿4.89 亿13.73 亿13.95 亿

动态
暂时还有没有动态