歌华有线
600037
北京
地方国有企业

北京歌华有线电视网络股份有限公司

公司主要负责北京地区有线广播电视网络的建设开发、经营管理和维护,广播电视节目的收转、传送,广播电视网络信息服务等,属于有线电视行业。

成立: 1999-09-29 上市: 2001-02-08

中等
¥10.00
PE:20.74   PB:1.08
主板
 
2019年02月20日 15:30
总市值:139.2亿   流通市值:139.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.8,23.1,26.2,27.2,28.2
28.2 %
X0.22,0.24,0.21,0.18,0.18
0.18 次
X3.74,4.06,4.22,4.96,5.01,5.19,5.45,5.91,8.28,9.12,9.19
9.19 元
X1.78,1.66,1.22,1.19,1.20
1.20 倍
X30倍=高点: ¥16.79
20倍=常态: ¥11.2
10倍=低点: ¥5.6
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): 71.92

(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!货卖的很快,口碑好.做一轮生意要 28 天.缺钱天数为 -27 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 9 个点.市场规模很大!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 0.36 元钱!
财务结构
杠杆稳健,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 郑建彪 , 李洋 @致同会计师事务所

CBS(财报评分): 74.4

(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.货卖的很快,口碑好.做一轮生意要 39 天.缺钱天数为 -11 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.54 元钱!
财务结构
不需举债就能存活的很好,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 郑建彪 , 李洋 @致同会计师事务所

CBS(财报评分): 76.2

(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.货卖的很快,口碑好.做一轮生意要 53 天.缺钱天数为 -1 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.59 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 郑建彪 , 王娟 @致同会计师事务所

CBS(财报评分): 76.72

(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.货卖的不错.做一轮生意要 66 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 6 个点.生意又大又省钱!税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.52 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 李洋 , 王娟 @致同会计师事务所

CBS(财报评分): 76.72

(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.货卖的不错.做一轮生意要 82 天.缺钱天数仅为 2 天.
盈利能力
毛利还可以,费用率 6 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 0.55 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 王娟 , 李洋 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
10317700000.0,10453700000.0,14021200000.0,15083800000.0,15326800000.0
资产
现金与约当现金(%)33.8/10033.838.7/10038.748.3/10048.335.1/10035.155.9/10055.9
应收款项(%)0.7/1000.71.7/1001.71.6/1001.61.7/1001.72.1/1002.1
存货(%)1.2/1001.21.2/1001.21.2/1001.21.4/1001.41.7/1001.7
其他流动资产(%)0.1/1000.10.1/1000.15.7/1005.719.2/10019.20.3/1000.3
流动资产(%)36.3/10036.342.4/10042.457.4/10057.457.9/10057.960.8/10060.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)63.7/10063.757.6/10057.642.6/10042.642.1/10042.139.2/10039.2
4534020000.0,4158860000.0,2487840000.0,2393580000.0,2542670000.0
负债
应付款项(%)2.8/1002.82.8/1002.82.3/1002.32.6/1002.63.0/1003.0
流动负债(%)10.3/10010.310.4/10010.48.9/1008.98.6/1008.69.6/1009.6
非流动负债(%)33.6/10033.629.3/10029.38.9/1008.97.3/1007.37.0/1007.0
10317700000.0,10453700000.0,14021200000.0,15083800000.0,15326800000.0
股权
股东权益(%)56.1/10056.160.2/10060.282.3/10082.384.1/10084.183.4/10083.4
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(%)43.9,39.8,17.7,15.9,16.643.939.817.715.916.6
长期资金占重资产比率(%)156.0,173.9,268.7,307.7,307.0156.0173.9268.7307.7307.0
偿债能力流动比率(%)351.2,406.0,648.3,671.7,632.2351.2406.0648.3671.7632.2
速动比率(%)337.8,390.8,629.9,652.7,609.5337.8390.8629.9652.7609.5
运营能力应收款项周转率(次/年)40.9,19.5,12.8,11.1,9.340.919.512.811.19.3
应收款项周转天数(天)8.8,18.5,28.0,32.4,38.78.818.528.032.438.7
存货周转率(次/年)18.5,16.9,14.4,10.6,8.218.516.914.410.68.2
存货周转天数(天)19.5,21.3,25.1,34.0,43.619.521.325.134.043.6
固定资产周转率(次/年)0.4,0.5,0.6,0.7,0.70.40.50.60.70.7
完整生意周期(天)28.3,39.7,53.1,66.4,82.428.339.753.166.482.4
应付款项周转天数(天)55.4,50.9,54.8,66.9,79.955.450.954.866.979.9
缺钱天数(天)-27.2,-11.1,-1.7,-0.6,2.5-27.2-11.1-1.7-0.62.5
总资产周转率(次/年)0.22,0.24,0.21,0.18,0.180.220.240.210.180.18
盈利能力ROA=资产收益率(%)3.6,5.5,5.5,5.0,5.03.65.55.55.05.0
ROE=净资产收益率(%)6.7,9.4,7.6,6.0,6.06.79.47.66.06.0
税前纯益占实收资本(%)36.2,54.0,48.5,52.3,55.136.254.048.552.355.1
毛利率(%)9.4,15.2,20.0,26.6,27.59.415.220.026.627.5
营业利润率(%)-1.6,5.5,12.5,21.0,28.4-1.65.512.521.028.4
净利率(%)16.8,23.1,26.2,27.2,28.216.823.126.227.228.2
营业费用率(%)9.3,8.9,8.2,6.4,6.19.38.98.26.46.1
经营安全边际率(%)-17.5,36.2,62.6,79.1,103.3-17.536.262.679.1103.3
EPS=基本每股收益(元)0.36,0.54,0.59,0.52,0.550.360.540.590.520.55
成长能力营收增长率(%)2.2,9.6,4.1,3.8,1.32.29.64.13.81.3
营业利润增长率(%)-68.8,-466.5,137.2,74.3,36.9-68.8-466.5137.274.336.9
净资本增长率(%)4.9,8.8,83.2,10.0,0.74.98.883.210.00.7
现金流量现金流量比率(%)96.8,109.7,106.4,91.2,72.196.8109.7106.491.272.1
现金流量允当比率(%)63.2,70.1,92.8,129.8,139.363.270.192.8129.8139.3
现金再投资比率(%)9.9,11.4,8.7,6.8,5.99.911.48.76.85.9
现金流量表
20132014201520162017
期初现金
3208330000.0,3491430000.0,4045990000.0,6777450000.0,5296450000.032.08 亿34.91 亿40.46 亿67.77 亿52.96 亿
+ 营业活动现金流量
(from 损益表)
1031290000.0,1197400000.0,1320760000.0,1184780000.0,1063070000.010.31 亿11.97 亿13.21 亿11.85 亿10.63 亿
+ 投资活动现金流量
(from 资产负债表左)
-632259000.0,-516809000.0,-1647270000.0,-2412560000.0,2463420000.0(6.32 亿)(5.17 亿)(16.47 亿)(24.13 亿)24.63 亿
+ 融资活动现金流量
(from 资产负债表右)
-115593000.0,-126037000.0,3057980000.0,-253218000.0,-251012000.0(1.16 亿)(1.26 亿)30.58 亿(2.53 亿)(2.51 亿)
期末现金
3491430000.0,4045990000.0,6777450000.0,5296450000.0,8571940000.034.91 亿40.46 亿67.77 亿52.96 亿85.72 亿
自由现金流(FCF)
376687000.0,560400000.0,855385000.0,646206000.0,267292000.03.77 亿5.6 亿8.55 亿6.46 亿2.67 亿
资产负债表
年份->趋势20132014201520162017
资产总计10317700000.0,10453700000.0,14021200000.0,15083800000.0,15326800000.01.03 百亿1.05 百亿1.4 百亿1.51 百亿1.53 百亿
   流动资产3741040000.0,4429860000.0,8045860000.0,8728490000.0,9320220000.037.41 亿44.3 亿80.46 亿87.28 亿93.2 亿
      货币资金3491430000.0,4045990000.0,6777450000.0,5299800000.0,8574070000.034.91 亿40.46 亿67.77 亿53.0 亿85.74 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,7890000.00.0 元------7.89 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款71842700.0,181044000.0,219086000.0,260830000.0,311989000.00.72 亿1.81 亿2.19 亿2.61 亿3.12 亿
      其他应收款5910860.0,10188000.0,9888150.0,9640520.0,34064200.05.91 百万0.1 亿9.89 百万9.64 百万0.34 亿
      预付款项20051700.0,42471900.0,65993000.0,39930100.0,66930000.00.2 亿0.42 亿0.66 亿0.4 亿0.67 亿
      存货123254000.0,124112000.0,162145000.0,207036000.0,267278000.01.23 亿1.24 亿1.62 亿2.07 亿2.67 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15690700.0,17231500.0,18923600.0,20804200.0,10402100.00.16 亿0.17 亿0.19 亿0.21 亿0.1 亿
      其他流动资产12856900.0,8826660.0,792373000.0,2890450000.0,47596700.00.13 亿8.83 百万7.92 亿28.9 亿0.48 亿
   非流动资产6576620000.0,6023810000.0,5975380000.0,6355350000.0,6006560000.065.77 亿60.24 亿59.75 亿63.55 亿60.07 亿
      可供出售金融资产0.0,367473000.0,568903000.0,1241840000.0,778304000.0--3.67 亿5.69 亿12.42 亿7.78 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产53526200.0,51870200.0,50280800.0,47861800.0,37049700.00.54 亿0.52 亿0.5 亿0.48 亿0.37 亿
      长期股权投资339844000.0,12195200.0,374509000.0,369606000.0,371849000.03.4 亿0.12 亿3.75 亿3.7 亿3.72 亿
      长期应收款56959300.0,39727800.0,20804200.0,0.0,20123200.00.57 亿0.4 亿0.21 亿--0.2 亿
      固定资产5101920000.0,4747730000.0,4148340000.0,3865670000.0,3838670000.051.02 亿47.48 亿41.48 亿38.66 亿38.39 亿
      工程物资238579000.0,243554000.0,269696000.0,286047000.0,322798000.02.39 亿2.44 亿2.7 亿2.86 亿3.23 亿
      在建工程590806000.0,393762000.0,339134000.0,328640000.0,351405000.05.91 亿3.94 亿3.39 亿3.29 亿3.51 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102301000.0,108482000.0,144522000.0,150042000.0,167300000.01.02 亿1.08 亿1.45 亿1.5 亿1.67 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1295480.0,1295480.0,1295480.0,1295480.0,1295480.01.3 百万1.3 百万1.3 百万1.3 百万1.3 百万
      长期待摊费用12251900.0,13583700.0,15601700.0,16191500.0,14727900.00.12 亿0.14 亿0.16 亿0.16 亿0.15 亿
      递延所得税资产841350.0,1855160.0,1544590.0,1909690.0,5238070.084.14 万1.86 百万1.54 百万1.91 百万5.24 百万
      其他非流动资产78302200.0,42285900.0,40752500.0,46237500.0,97800600.00.78 亿0.42 亿0.41 亿0.46 亿0.98 亿
负债合计4534020000.0,4158860000.0,2487840000.0,2393580000.0,2542670000.045.34 亿41.59 亿24.88 亿23.94 亿25.43 亿
   流动负债1065180000.0,1091030000.0,1241090000.0,1299490000.0,1474270000.010.65 亿10.91 亿12.41 亿12.99 亿14.74 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6586400.0,5584900.0,0.0,0.0,0.06.59 百万5.58 百万------
      应付账款285962000.0,285006000.0,326714000.0,391018000.0,465123000.02.86 亿2.85 亿3.27 亿3.91 亿4.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项504474000.0,524897000.0,648051000.0,621379000.0,691254000.05.04 亿5.25 亿6.48 亿6.21 亿6.91 亿
      应付职工薪酬141264000.0,121140000.0,134181000.0,147626000.0,160488000.01.41 亿1.21 亿1.34 亿1.48 亿1.6 亿
      应付股利0.0,0.0,2229760.0,0.0,0.0----2.23 百万----
      应交税费21743900.0,19154100.0,9877980.0,7450290.0,9794380.00.22 亿0.19 亿9.88 百万7.45 百万9.79 百万
      应付利息2079860.0,2479310.0,0.0,0.0,0.02.08 百万2.48 百万------
      其他应付款103071000.0,132763000.0,120033000.0,132017000.0,140018000.01.03 亿1.33 亿1.2 亿1.32 亿1.4 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0.0,0.0,0.0,0.0,4797510.0--------4.8 百万
      其他流动负债0.0,0.0,0.0,0.0,2799230.0--------2.8 百万
   非流动负债3468840000.0,3067840000.0,1246760000.0,1094080000.0,1068390000.034.69 亿30.68 亿12.47 亿10.94 亿10.68 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券1458810000.0,1476840000.0,0.0,0.0,0.014.59 亿14.77 亿------
      长期应付款0.0,0.0,0.0,0.0,12178500.0--------0.12 亿
      专项应付款733001000.0,732558000.0,727358000.0,727358000.0,727058000.07.33 亿7.33 亿7.27 亿7.27 亿7.27 亿
      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1277030000.0,0.0,0.0,0.0,0.012.77 亿--------
所有者权益合计5783640000.0,6294810000.0,11533400000.0,12690300000.0,12784100000.057.84 亿62.95 亿1.15 百亿1.27 百亿1.28 百亿
   所有者权益5783640000.0,6294810000.0,11533400000.0,12690300000.0,12784100000.057.84 亿62.95 亿1.15 百亿1.27 百亿1.28 百亿
      实收资本(或股本)1060370000.0,1063790000.0,1391780000.0,1391780000.0,1391780000.010.6 亿10.64 亿13.92 亿13.92 亿13.92 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2052720000.0,1801630000.0,6547720000.0,6548380000.0,6548450000.020.53 亿18.02 亿65.48 亿65.48 亿65.48 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,684948000.0,267946000.0------6.85 亿2.68 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积520680000.0,576213000.0,644990000.0,716718000.0,791334000.05.21 亿5.76 亿6.45 亿7.17 亿7.91 亿
      未分配利润2144640000.0,2551810000.0,2945490000.0,3348450000.0,3784620000.021.45 亿25.52 亿29.45 亿33.48 亿37.85 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5778400000.0,6289310000.0,11530000000.0,12690300000.0,12784100000.057.78 亿62.89 亿1.15 百亿1.27 百亿1.28 百亿
      少数股东权益5237620.0,5499740.0,3412650.0,0.0,0.05.24 百万5.5 百万3.41 百万----
      少数股东权益5237620.0,5499740.0,3412650.0,0.0,0.05.24 百万5.5 百万3.41 百万----
      其他权益工具0.0,295854000.0,0.0,0.0,0.0--2.96 亿------
利润表
年份->趋势20132014201520162017
营业总收入2249610000.0,2466000000.0,2568070000.0,2664830000.0,2698180000.022.5 亿24.66 亿25.68 亿26.65 亿26.98 亿
 + 营业收入2249610000.0,2466000000.0,2568070000.0,2664830000.0,2698180000.022.5 亿24.66 亿25.68 亿26.65 亿26.98 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2320310000.0,2363780000.0,2296360000.0,2206260000.0,2191000000.023.2 亿23.64 亿22.96 亿22.06 亿21.91 亿
 - 营业成本2038010000.0,2092170000.0,2054640000.0,1957070000.0,1956100000.020.38 亿20.92 亿20.55 亿19.57 亿19.56 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66208100.0,42457600.0,22115100.0,30137600.0,19147600.00.66 亿0.42 亿0.22 亿0.3 亿0.19 亿
 - 销售费用100036000.0,108106000.0,122629000.0,130770000.0,138249000.01.0 亿1.08 亿1.23 亿1.31 亿1.38 亿
 - 管理费用134620000.0,122162000.0,148462000.0,144096000.0,144976000.01.35 亿1.22 亿1.48 亿1.44 亿1.45 亿
 - 财务费用-24851900.0,-11074900.0,-61728300.0,-104329000.0,-118822000.0(0.25 亿)(0.11 亿)(0.62 亿)(1.04 亿)(1.19 亿)
 - 资产减值损失6292800.0,9964580.0,10239400.0,48518800.0,51355300.06.29 百万9.96 百万0.1 亿0.49 亿0.51 亿
非经营性净收益33739000.0,33244100.0,49574400.0,101291000.0,259425000.00.34 亿0.33 亿0.5 亿1.01 亿2.59 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益33739000.0,33244100.0,49574400.0,101291000.0,215672000.00.34 亿0.33 亿0.5 亿1.01 亿2.16 亿
   其中:对联营合营企业的投资收益-3552790.0,535308.0,18450300.0,-4903270.0,2242850.0(3.55 百万)53.53 万0.18 亿(4.9 百万)2.24 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-36961200.0,135462000.0,321281000.0,559858000.0,766604000.0(0.37 亿)1.35 亿3.21 亿5.6 亿7.67 亿
 + 营业外收入422933000.0,440588000.0,355979000.0,169850000.0,1589870.04.23 亿4.41 亿3.56 亿1.7 亿1.59 百万
 - 营业外支出1862700.0,1697930.0,1840940.0,1119990.0,1393540.01.86 百万1.7 百万1.84 百万1.12 百万1.39 百万
   其中:非流动资产处置净损失1398740.0,1631870.0,1592120.0,1114700.0,0.01.4 百万1.63 百万1.59 百万1.11 百万--
利润总额384109000.0,574352000.0,675420000.0,728588000.0,766800000.03.84 亿5.74 亿6.75 亿7.29 亿7.67 亿
 - 所得税费用5961880.0,5343080.0,2516060.0,3211340.0,5494930.05.96 百万5.34 百万2.52 百万3.21 百万5.49 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润378147000.0,569009000.0,672903000.0,725377000.0,761305000.03.78 亿5.69 亿6.73 亿7.25 亿7.61 亿
 - 少数股东损益1401240.0,262126.0,142669.0,175204.0,0.01.4 百万26.21 万14.27 万17.52 万--
 = 归属于母公司所有者的净利润376746000.0,568747000.0,672761000.0,725202000.0,761305000.03.77 亿5.69 亿6.73 亿7.25 亿7.61 亿
综合收益总额378128000.0,569009000.0,672903000.0,1410320000.0,344303000.03.78 亿5.69 亿6.73 亿14.1 亿3.44 亿
 归属于母公司所有者的综合收益总额376727000.0,568747000.0,672761000.0,1410150000.0,344303000.03.77 亿5.69 亿6.73 亿14.1 亿3.44 亿
 归属于少数股东的综合收益总额1401240.0,262126.0,142669.0,175204.0,0.01.4 百万26.21 万14.27 万17.52 万--
 其他综合收益-19501.1,0.0,0.0,684948000.0,-417002000.0(1.95 万)----6.85 亿(4.17 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,684948000.0,-417002000.0------6.85 亿(4.17 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0.36,0.54,0.59,0.52,0.550.36 元0.54 元0.59 元0.52 元0.55 元
 稀释每股收益0.36,0.54,0.59,0.52,0.550.36 元0.54 元0.59 元0.52 元0.55 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3208330000.0,3491430000.0,4045990000.0,6777450000.0,5296450000.032.08 亿34.91 亿40.46 亿67.77 亿52.96 亿
经营活动产生的现金流量净额1031290000.0,1197400000.0,1320760000.0,1184780000.0,1063070000.010.31 亿11.97 亿13.21 亿11.85 亿10.63 亿
 + 销售商品、提供劳务收到的现金2249150000.0,2527140000.0,2758360000.0,2719910000.0,2789520000.022.49 亿25.27 亿27.58 亿27.2 亿27.9 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7982570.0,31057600.0,4958380.0,14194100.0,16745700.07.98 百万0.31 亿4.96 百万0.14 亿0.17 亿
 + 经营活动现金流入小计2257130000.0,2558200000.0,2763320000.0,2734100000.0,2806260000.022.57 亿25.58 亿27.63 亿27.34 亿28.06 亿
 + 购买商品、接受劳务支付的现金554836000.0,638512000.0,740901000.0,839717000.0,987277000.05.55 亿6.39 亿7.41 亿8.4 亿9.87 亿
 + 支付给职工以及为职工支付的现金477057000.0,506661000.0,518737000.0,562063000.0,607830000.04.77 亿5.07 亿5.19 亿5.62 亿6.08 亿
 + 支付的各项税费107441000.0,131672000.0,107027000.0,63623000.0,38116000.01.07 亿1.32 亿1.07 亿0.64 亿0.38 亿
 + 支付其他与经营活动有关的现金86506500.0,83957200.0,75895200.0,83914500.0,109968000.00.87 亿0.84 亿0.76 亿0.84 亿1.1 亿
 + 经营活动现金流出小计1225840000.0,1360800000.0,1442560000.0,1549320000.0,1743190000.012.26 亿13.61 亿14.43 亿15.49 亿17.43 亿
投资活动产生的现金流量净额-632259000.0,-516809000.0,-1647270000.0,-2412560000.0,2463420000.0(6.32 亿)(5.17 亿)(16.47 亿)(24.13 亿)24.63 亿
 + 收回投资收到的现金22742800.0,9999.0,0.0,2828830000.0,2903560000.00.23 亿9,999.0 元--28.29 亿29.04 亿
 + 取得投资收益收到的现金15311600.0,32698800.0,13727600.0,109024000.0,221240000.00.15 亿0.33 亿0.14 亿1.09 亿2.21 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5444320.0,11467300.0,5840230.0,5435400.0,5405670.05.44 百万0.11 亿5.84 百万5.44 百万5.41 百万
 + 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128142000.0,115300000.0,106432000.0,111706000.0,128994000.01.28 亿1.15 亿1.06 亿1.12 亿1.29 亿
 => 投资活动现金流入小计171640000.0,159476000.0,125999000.0,3055000000.0,3259200000.01.72 亿1.59 亿1.26 亿30.55 亿32.59 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金654606000.0,636996000.0,465372000.0,538578000.0,795780000.06.55 亿6.37 亿4.65 亿5.39 亿7.96 亿
 - 投资支付的现金139872000.0,39288900.0,1307900000.0,4928980000.0,0.01.4 亿0.39 亿13.08 亿49.29 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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9422050.0,0.0,0.0,0.0,0.09.42 百万--------
 => 投资活动现金流出小计803900000.0,676285000.0,1773270000.0,5467560000.0,795780000.08.04 亿6.76 亿17.73 亿54.68 亿7.96 亿
筹资活动产生的现金流量净额-115593000.0,-126037000.0,3057980000.0,-253218000.0,-251012000.0(1.16 亿)(1.26 亿)30.58 亿(2.53 亿)(2.51 亿)
 + 吸收投资收到的现金0.0,0.0,3283500000.0,0.0,0.0----32.84 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金2588000.0,857700.0,0.0,0.0,0.02.59 百万85.77 万------
 => 筹资活动现金流入小计2588000.0,857700.0,3283500000.0,0.0,0.02.59 百万85.77 万32.84 亿----
 - 偿还债务支付的现金0.0,0.0,13600000.0,0.0,0.0----0.14 亿----
 - 分配股利、利润或偿付利息支付的现金117790000.0,126401000.0,211172000.0,252750000.0,250520000.01.18 亿1.26 亿2.11 亿2.53 亿2.51 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,2229760.0,0.0------2.23 百万--
 - 支付其他与筹资活动有关的现金390765.0,493442.0,751907.0,467781.0,491643.039.08 万49.34 万75.19 万46.78 万49.16 万
 => 筹资活动现金流出小计118181000.0,126894000.0,225524000.0,253218000.0,251012000.01.18 亿1.27 亿2.26 亿2.53 亿2.51 亿
汇率变动对现金及现金等价物的影响-332258.0,0.0,0.0,0.0,0.0(33.23 万)--------
= 现金及现金等价物净增加额(净现金流)283109000.0,554551000.0,2731460000.0,-1481000000.0,3275480000.02.83 亿5.55 亿27.31 亿(14.81 亿)32.75 亿
现金的期末余额3491430000.0,4045990000.0,6777450000.0,5296450000.0,8571940000.034.91 亿40.46 亿67.77 亿52.96 亿85.72 亿

动态
暂时还有没有动态