新文化
300336
上海
民营

上海新文化传媒集团股份有限公司

公司主要从事影视剧的投资、制作、发行及衍生业务，公司的业务模式是以题材创意为核心、市场需求为导向、影视剧产品为载体,为客户提供精品文化内容服务的一种创新盈利模式,具有轻资产、重创造、高附加值的文化创意企业的特征。

成立: 2010-04-27 上市: 2012-07-10

低价
¥4.94
PE:14.85   PB:1.25
创业板
 
2019年02月20日 15:30
总市值：39.8亿   流通市值：34.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
23.8,19.6,24.2,23.7,20.0
20.0 %		X0.44,0.48,0.40,0.27,0.26
0.26 次		X,,1.12,2.21,2.96,8.92,9.63,5.39,4.93,5.24,5.58
5.58 元		X1.25,1.34,1.40,1.57,1.70
1.70 倍		X30倍=高点: ￥14.8
20倍=常态: ￥9.87
10倍=低点: ￥4.93
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): 67.32

(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 650 天.还好现金超级多!
盈利能力
毛利很高!费用率 8 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 1.2 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 戎凯宇 , 林德伟 @众华会计师事务所

CBS(财报评分): 57.04

(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 635 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 8 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.63 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 赵蓉 , 熊洋 @众华会计师事务所

CBS(财报评分): 46.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 625 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 12 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.47 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 戎凯宇 , 熊洋 @众华会计师事务所

CBS(财报评分): 65.52

(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 630 天.还好现金超级多!
盈利能力
毛利还不错,费用率 14 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.49 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 戎凯宇 , 林德伟 @众华会计师事务所

CBS(财报评分): 63.24

(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 506 天.还好现金超级多!
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.46 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 张宇 , 韩晨君 @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
1171630000.0,1403340000.0,3722570000.0,4445430000.0,5128560000.0
资产		现金与约当现金(%)28.1/10028.115.2/10015.27.0/1007.028.9/10028.927.1/10027.1
应收款项(%)25.9/10025.935.4/10035.429.9/10029.918.2/10018.216.5/10016.5
存货(%)38.7/10038.731.2/10031.216.4/10016.413.7/10013.710.0/10010.0
其他流动资产(%)0.0/1000.00.1/1000.10.7/1000.70.2/1000.20.3/1000.3
流动资产(%)96.5/10096.588.4/10088.459.4/10059.464.4/10064.457.7/10057.7
商誉(%)0.0/1000.00.0/1000.026.7/10026.722.1/10022.119.0/10019.0
非流动资产(%)3.5/1003.511.6/10011.640.6/10040.635.6/10035.642.3/10042.3
232440000.0,353324000.0,1054780000.0,1613960000.0,2114590000.0
负债		应付款项(%)6.3/1006.310.6/10010.66.1/1006.11.9/1001.92.1/1002.1
流动负债(%)19.8/10019.822.0/10022.027.3/10027.313.6/10013.613.7/10013.7
非流动负债(%)0.0/1000.03.2/1003.21.0/1001.022.7/10022.727.5/10027.5
1171630000.0,1403340000.0,3722570000.0,4445430000.0,5128560000.0
股权		股东权益(%)80.2/10080.274.8/10074.871.7/10071.763.7/10063.758.8/10058.8
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(%)19.8,25.2,28.3,36.3,41.219.825.228.336.341.2
长期资金占重资产比率(%)4835.9,4136.4,2000.8,3237.3,4932.14835.94136.42000.83237.34932.1
偿债能力流动比率(%)486.4,401.7,217.7,474.5,421.1486.4401.7217.7474.5421.1
速动比率(%)272.0,231.7,137.7,356.1,326.6272.0231.7137.7356.1326.6
运营能力应收款项周转率(次/年)1.6,1.6,1.3,1.2,1.51.61.61.31.21.5
应收款项周转天数(天)221.4,232.0,282.2,310.9,241.9221.4232.0282.2310.9241.9
存货周转率(次/年)0.8,0.9,1.0,1.1,1.40.80.91.01.11.4
存货周转天数(天)429.0,403.6,343.1,319.6,265.1429.0403.6343.1319.6265.1
固定资产周转率(次/年)93.8,23.5,7.6,9.4,14.693.823.57.69.414.6
完整生意周期(天)650.4,635.5,625.2,630.5,507.0650.4635.5625.2630.5507.0
应付款项周转天数(天)87.1,102.2,124.5,82.9,46.687.1102.2124.582.946.6
缺钱天数(天)563.3,533.3,500.7,547.6,460.4563.3533.3500.7547.6460.4
总资产周转率(次/年)0.44,0.48,0.4,0.27,0.260.440.480.400.270.26
盈利能力ROA=资产收益率(%)10.4,9.4,9.7,6.5,5.110.49.49.76.55.1
ROE=净资产收益率(%)12.9,12.4,13.5,9.7,8.512.912.413.59.78.5
税前纯益占实收资本(%)159.7,84.3,61.5,65.5,54.5159.784.361.565.554.5
毛利率(%)40.3,35.9,46.3,38.3,38.340.335.946.338.338.3
营业利润率(%)29.3,24.5,30.7,28.7,23.829.324.530.728.723.8
净利率(%)23.8,19.6,24.2,23.7,20.023.819.624.223.720.0
营业费用率(%)8.1,8.1,12.0,14.7,15.78.18.112.014.715.7
经营安全边际率(%)72.7,68.4,66.4,75.0,62.172.768.466.475.062.1
EPS=基本每股收益(元)1.2,0.63,0.47,0.49,0.461.200.630.470.490.46
成长能力营收增长率(%)24.8,28.9,65.3,8.5,10.824.828.965.38.510.8
营业利润增长率(%)27.7,7.9,107.2,1.3,-8.327.77.9107.21.3-8.3
净资本增长率(%)9.4,11.8,154.1,6.1,6.49.411.8154.16.16.4
现金流量现金流量比率(%)-30.2,-38.1,-5.1,74.1,41.9-30.2-38.1-5.174.141.9
现金流量允当比率(%)-45.9,-70.0,-64.0,19.8,96.9-45.9-70.0-64.019.896.9
现金再投资比率(%)-12.6,-15.2,-3.6,9.6,3.8-12.6-15.2-3.69.63.8
现金流量表
20132014201520162017
期初现金
455982000.0,329088000.0,213947000.0,260355000.0,810404000.04.56 亿3.29 亿2.14 亿2.6 亿8.1 亿
+ 营业活动现金流量
(from 损益表)		-70275000.0,-117605000.0,-52160100.0,446614000.0,294659000.0(0.7 亿)(1.18 亿)(0.52 亿)4.47 亿2.95 亿
+ 投资活动现金流量
(from 资产负债表左)		-15642400.0,-68564100.0,-599966000.0,-233072000.0,-496006000.0(0.16 亿)(0.69 亿)(6.0 亿)(2.33 亿)(4.96 亿)
+ 融资活动现金流量
(from 资产负债表右)		-40800000.0,71402000.0,689479000.0,328274000.0,273408000.0(0.41 亿)0.71 亿6.89 亿3.28 亿2.73 亿
期末现金
329088000.0,213947000.0,260355000.0,810404000.0,876413000.03.29 亿2.14 亿2.6 亿8.1 亿8.76 亿
自由现金流(FCF)
-81120900.0,-139806000.0,-85346100.0,414169000.0,285700000.0(0.81 亿)(1.4 亿)(0.85 亿)4.14 亿2.86 亿
资产负债表
年份->趋势20132014201520162017
资产总计1171630000.0,1403340000.0,3722570000.0,4445430000.0,5128560000.011.72 亿14.03 亿37.23 亿44.45 亿51.29 亿
   流动资产1130680000.0,1240940000.0,2212070000.0,2861180000.0,2960140000.011.31 亿12.41 亿22.12 亿28.61 亿29.6 亿
      货币资金329088000.0,213947000.0,260355000.0,1283400000.0,1391680000.03.29 亿2.14 亿2.6 亿12.83 亿13.92 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据7369020.0,142077000.0,69575200.0,92441400.0,11254200.07.37 百万1.42 亿0.7 亿0.92 亿0.11 亿
      应收利息0.0,0.0,0.0,0.0,11853800.0--------0.12 亿
      应收股利0.0,0.0,0.0,0.0,9209000.0--------9.21 百万
      应收账款295843000.0,354609000.0,1042320000.0,717924000.0,835886000.02.96 亿3.55 亿10.42 亿7.18 亿8.36 亿
      其他应收款37673.2,3483790.0,1402320.0,44900400.0,18487200.03.77 万3.48 百万1.4 百万0.45 亿0.18 亿
      预付款项44542400.0,86848000.0,201308000.0,105651000.0,151303000.00.45 亿0.87 亿2.01 亿1.06 亿1.51 亿
      存货453802000.0,438399000.0,611555000.0,608251000.0,512763000.04.54 亿4.38 亿6.12 亿6.08 亿5.13 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0.0,1578970.0,25554100.0,8608770.0,17706200.0--1.58 百万0.26 亿8.61 百万0.18 亿
   非流动资产40947700.0,162396000.0,1510490000.0,1584250000.0,2168420000.00.41 亿1.62 亿15.1 亿15.84 亿21.68 亿
      可供出售金融资产0.0,60099400.0,219138000.0,368256000.0,426537000.0--0.6 亿2.19 亿3.68 亿4.27 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10100000.0,45555300.0,41129400.0,7689310.0,550902000.00.1 亿0.46 亿0.41 亿7.69 百万5.51 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产5134660.0,26359500.0,135268000.0,118694000.0,84332700.05.13 百万0.26 亿1.35 亿1.19 亿0.84 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程14286500.0,98400.0,0.0,0.0,5396850.00.14 亿9.84 万----5.4 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0.0,0.0,596714.0,68786.5,42345.2----59.67 万6.88 万4.23 万
      开发支出0.0,0.0,477381.0,0.0,0.0----47.74 万----
      商誉0.0,0.0,994595000.0,983816000.0,973271000.0----9.95 亿9.84 亿9.73 亿
      长期待摊费用4712580.0,19208300.0,25262600.0,27986200.0,23968300.04.71 百万0.19 亿0.25 亿0.28 亿0.24 亿
      递延所得税资产6713970.0,11075100.0,71260300.0,58874000.0,85743700.06.71 百万0.11 亿0.71 亿0.59 亿0.86 亿
      其他非流动资产0.0,0.0,22767000.0,18861500.0,18225600.0----0.23 亿0.19 亿0.18 亿
负债合计232440000.0,353324000.0,1054780000.0,1613960000.0,2114590000.02.32 亿3.53 亿10.55 亿16.14 亿21.15 亿
   流动负债232440000.0,308941000.0,1016130000.0,602932000.0,702968000.02.32 亿3.09 亿10.16 亿6.03 亿7.03 亿
      短期借款0.0,98880900.0,471661000.0,370715000.0,365564000.0--0.99 亿4.72 亿3.71 亿3.66 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73547900.0,149279000.0,226604000.0,85480300.0,108708000.00.74 亿1.49 亿2.27 亿0.85 亿1.09 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项119758000.0,24746900.0,79908100.0,63020200.0,94847300.01.2 亿0.25 亿0.8 亿0.63 亿0.95 亿
      应付职工薪酬44045.2,75509.9,7290980.0,5481970.0,4784510.04.4 万7.55 万7.29 百万5.48 百万4.78 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费24503100.0,35325200.0,78691600.0,51270700.0,75018300.00.25 亿0.35 亿0.79 亿0.51 亿0.75 亿
      应付利息0.0,210770.0,660962.0,22051000.0,26462500.0--21.08 万66.1 万0.22 亿0.26 亿
      其他应付款9286970.0,422508.0,132315000.0,4913490.0,6347300.09.29 百万42.25 万1.32 亿4.91 百万6.35 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0.0,0.0,19000000.0,0.0,21236200.0----0.19 亿--0.21 亿
      其他流动负债5300000.0,0.0,0.0,0.0,0.05.3 百万--------
   非流动负债0.0,44383200.0,38649100.0,1011020000.0,1411620000.00.0 元0.44 亿0.39 亿10.11 亿14.12 亿
      长期借款0.0,21000000.0,0.0,0.0,403487000.0--0.21 亿----4.03 亿
      应付债券0.0,0.0,0.0,992750000.0,994196000.0------9.93 亿9.94 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,12499800.0,24287000.0,10153800.0,8637600.0--0.12 亿0.24 亿0.1 亿8.64 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计939191000.0,1050020000.0,2667780000.0,2831470000.0,3013970000.09.39 亿10.5 亿26.68 亿28.31 亿30.14 亿
   所有者权益939191000.0,1050020000.0,2667780000.0,2831470000.0,3013970000.09.39 亿10.5 亿26.68 亿28.31 亿30.14 亿
      实收资本（或股本）96000000.0,192000000.0,537548000.0,537548000.0,537548000.00.96 亿1.92 亿5.38 亿5.38 亿5.38 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578317000.0,482317000.0,1490450000.0,1490450000.0,1490450000.05.78 亿4.82 亿14.9 亿14.9 亿14.9 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,37499600.0,72861200.0,30461500.0,17594000.0--0.37 亿0.73 亿0.3 亿0.18 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积26044000.0,41728100.0,47487300.0,78623700.0,92287700.00.26 亿0.42 亿0.47 亿0.79 亿0.92 亿
      未分配利润224471000.0,282130000.0,500107000.0,680418000.0,859386000.02.24 亿2.82 亿5.0 亿6.8 亿8.59 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924832000.0,1035670000.0,2648450000.0,2817500000.0,2997270000.09.25 亿10.36 亿26.48 亿28.18 亿29.97 亿
      少数股东权益14358900.0,14341200.0,19331000.0,13968300.0,16700000.00.14 亿0.14 亿0.19 亿0.14 亿0.17 亿
      少数股东权益14358900.0,14341200.0,19331000.0,13968300.0,16700000.00.14 亿0.14 亿0.19 亿0.14 亿0.17 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481712000.0,620686000.0,1026090000.0,1113050000.0,1233220000.04.82 亿6.21 亿10.26 亿11.13 亿12.33 亿
 + 营业收入481712000.0,620686000.0,1026090000.0,1113050000.0,1233220000.04.82 亿6.21 亿10.26 亿11.13 亿12.33 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340571000.0,468295000.0,719279000.0,865434000.0,1090420000.03.41 亿4.68 亿7.19 亿8.65 亿10.9 亿
 - 营业成本287634000.0,397943000.0,550891000.0,686919000.0,761292000.02.88 亿3.98 亿5.51 亿6.87 亿7.61 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3048310.0,2590630.0,16892600.0,18229400.0,19900700.03.05 百万2.59 百万0.17 亿0.18 亿0.2 亿
 - 销售费用27953700.0,31608600.0,61276800.0,73115800.0,86069700.00.28 亿0.32 亿0.61 亿0.73 亿0.86 亿
 - 管理费用17723700.0,21277700.0,51250300.0,57012800.0,58093300.00.18 亿0.21 亿0.51 亿0.57 亿0.58 亿
 - 财务费用-6832010.0,-2569950.0,10122600.0,33839200.0,48998100.0(6.83 百万)(2.57 百万)0.1 亿0.34 亿0.49 亿
 - 资产减值损失11042700.0,17444600.0,28845400.0,-3681580.0,116067000.00.11 亿0.17 亿0.29 亿(3.68 百万)1.16 亿
非经营性净收益0.0,-138023.0,8631980.0,71908000.0,150285000.00.0 元(13.8 万)8.63 百万0.72 亿1.5 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,-138023.0,8631980.0,71908000.0,131939000.0--(13.8 万)8.63 百万0.72 亿1.32 亿
   其中:对联营合营企业的投资收益0.0,-138023.0,5834100.0,-1078980.0,92421300.0--(13.8 万)5.83 百万(1.08 百万)0.92 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润141142000.0,152253000.0,315441000.0,319521000.0,293080000.01.41 亿1.52 亿3.15 亿3.2 亿2.93 亿
 + 营业外收入12224300.0,9627970.0,15231900.0,35750800.0,79164.80.12 亿9.63 百万0.15 亿0.36 亿7.92 万
 - 营业外支出50000.0,38684.8,278971.0,3108120.0,129270.05.0 万3.87 万27.9 万3.11 百万12.93 万
   其中:非流动资产处置净损失0.0,38684.8,13963.0,3006910.0,0.00.0 元3.87 万1.4 万3.01 百万--
利润总额153316000.0,161843000.0,330394000.0,352164000.0,293030000.01.53 亿1.62 亿3.3 亿3.52 亿2.93 亿
 - 所得税费用38741900.0,40463200.0,82125000.0,88621100.0,46791600.00.39 亿0.4 亿0.82 亿0.89 亿0.47 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润114574000.0,121380000.0,248269000.0,263543000.0,246239000.01.15 亿1.21 亿2.48 亿2.64 亿2.46 亿
 - 少数股东损益-166601.0,37023.0,98073.1,-1659500.0,-147934.0(16.66 万)3.7 万9.81 万(1.66 百万)(14.79 万)
 = 归属于母公司所有者的净利润114741000.0,121342000.0,248171000.0,265202000.0,246386000.01.15 亿1.21 亿2.48 亿2.65 亿2.46 亿
综合收益总额114574000.0,158879000.0,283630000.0,221143000.0,233371000.01.15 亿1.59 亿2.84 亿2.21 亿2.33 亿
 归属于母公司所有者的综合收益总额114741000.0,158842000.0,283532000.0,222802000.0,233519000.01.15 亿1.59 亿2.84 亿2.23 亿2.34 亿
 归属于少数股东的综合收益总额-166601.0,37023.0,98073.1,-1659500.0,-147934.0(16.66 万)3.7 万9.81 万(1.66 百万)(14.79 万)
 其他综合收益0.0,37499600.0,35361600.0,-42399700.0,-12867500.0--0.37 亿0.35 亿(0.42 亿)(0.13 亿)
 归属于母公司所有者的其他综合收益总额0.0,37499600.0,35361600.0,-42399700.0,-12867500.0--0.37 亿0.35 亿(0.42 亿)(0.13 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1.2,0.63,0.47,0.49,0.461.2 元0.63 元0.47 元0.49 元0.46 元
 稀释每股收益1.2,0.63,0.47,0.49,0.461.2 元0.63 元0.47 元0.49 元0.46 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额455982000.0,329088000.0,213947000.0,260355000.0,810404000.04.56 亿3.29 亿2.14 亿2.6 亿8.1 亿
经营活动产生的现金流量净额-70275000.0,-117605000.0,-52160100.0,446614000.0,294659000.0(0.7 亿)(1.18 亿)(0.52 亿)4.47 亿2.95 亿
 + 销售商品、提供劳务收到的现金433865000.0,442198000.0,846974000.0,1456270000.0,1259730000.04.34 亿4.42 亿8.47 亿14.56 亿12.6 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21759200.0,24685000.0,62051000.0,53452200.0,52518200.00.22 亿0.25 亿0.62 亿0.53 亿0.53 亿
 + 经营活动现金流入小计455624000.0,466883000.0,909025000.0,1509720000.0,1312250000.04.56 亿4.67 亿9.09 亿15.1 亿13.12 亿
 + 购买商品、接受劳务支付的现金419243000.0,461329000.0,708036000.0,787095000.0,781124000.04.19 亿4.61 亿7.08 亿7.87 亿7.81 亿
 + 支付给职工以及为职工支付的现金11431200.0,20076900.0,68250100.0,71385200.0,67640500.00.11 亿0.2 亿0.68 亿0.71 亿0.68 亿
 + 支付的各项税费58701000.0,57124600.0,135727000.0,156931000.0,104106000.00.59 亿0.57 亿1.36 亿1.57 亿1.04 亿
 + 支付其他与经营活动有关的现金36524300.0,45957700.0,49171700.0,47695000.0,64718800.00.37 亿0.46 亿0.49 亿0.48 亿0.65 亿
 + 经营活动现金流出小计525899000.0,584489000.0,961185000.0,1063110000.0,1017590000.05.26 亿5.84 亿9.61 亿10.63 亿10.18 亿
投资活动产生的现金流量净额-15642400.0,-68564100.0,-599966000.0,-233072000.0,-496006000.0(0.16 亿)(0.69 亿)(6.0 亿)(2.33 亿)(4.96 亿)
 + 收回投资收到的现金0.0,0.0,3398610.0,114013000.0,56330100.0----3.4 百万1.14 亿0.56 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,1300000.0,60000000.0------1.3 百万0.6 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0.0,799.83,500.0,1000.0,854.7--799.83 元500.0 元1,000.0 元854.7 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,8663990.0,0.0------8.66 百万--
 + 收到其他与投资活动有关的现金5203550.0,0.0,0.0,0.0,92136.45.2 百万0.0 元----9.21 万
 => 投资活动现金流入小计5203550.0,799.83,3399110.0,123978000.0,116423000.05.2 百万799.83 元3.4 百万1.24 亿1.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金10846000.0,22200500.0,33185900.0,32444300.0,8958940.00.11 亿0.22 亿0.33 亿0.32 亿8.96 百万
 - 投资支付的现金10000000.0,46364400.0,122231000.0,197461000.0,598470000.010.0 百万0.46 亿1.22 亿1.97 亿5.98 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,447948000.0,127145000.0,0.0----4.48 亿1.27 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0.0,0.0,0.0,0.0,5000000.0--------5.0 百万
 => 投资活动现金流出小计20846000.0,68564900.0,603365000.0,357050000.0,612429000.00.21 亿0.69 亿6.03 亿3.57 亿6.12 亿
筹资活动产生的现金流量净额-40800000.0,71402000.0,689479000.0,328274000.0,273408000.0(0.41 亿)0.71 亿6.89 亿3.28 亿2.73 亿
 + 吸收投资收到的现金7200000.0,616360.0,485983000.0,0.0,4000000.07.2 百万61.64 万4.86 亿--4.0 百万
 + 其中：子公司吸收少数股东投资受到的现金7200000.0,616360.0,2450000.0,0.0,4000000.07.2 百万61.64 万2.45 百万--4.0 百万
 + 发行债券收到的现金0.0,0.0,0.0,992000000.0,0.0------9.92 亿--
 + 取得借款收到的现金0.0,140905000.0,471943000.0,706204000.0,1138070000.0--1.41 亿4.72 亿7.06 亿11.38 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7200000.0,141522000.0,957925000.0,1698200000.0,1142070000.07.2 百万1.42 亿9.58 亿16.98 亿11.42 亿
 - 偿还债务支付的现金0.0,21024500.0,221162000.0,818051000.0,696875000.00.0 元0.21 亿2.21 亿8.18 亿6.97 亿
 - 分配股利、利润或偿付利息支付的现金48000000.0,49095200.0,45909700.0,78879400.0,128544000.00.48 亿0.49 亿0.46 亿0.79 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0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,0.0,1373960.0,473000000.0,43239800.00.0 元--1.37 百万4.73 亿0.43 亿
 => 筹资活动现金流出小计48000000.0,70119800.0,268446000.0,1369930000.0,868658000.00.48 亿0.7 亿2.68 亿13.7 亿8.69 亿
汇率变动对现金及现金等价物的影响-176496.0,-373851.0,9054430.0,8233510.0,-6052520.0(17.65 万)(37.39 万)9.05 百万8.23 百万(6.05 百万)
= 现金及现金等价物净增加额(净现金流)-126894000.0,-115141000.0,46408000.0,550049000.0,66008700.0(1.27 亿)(1.15 亿)0.46 亿5.5 亿0.66 亿
现金的期末余额329088000.0,213947000.0,260355000.0,810404000.0,876413000.03.29 亿2.14 亿2.6 亿8.1 亿8.76 亿
动态
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