城市传媒
600229
山东
地方国有企业

青岛城市传媒股份有限公司

青岛城市传媒股份有限公司主营业务从事书、刊、音像制品的出版发行以及相关新兴媒体产品开发运营。

成立: 1994-06-14 上市: 2000-03-09

低价
¥7.15
PE:14.80   PB:2.09
主板
 
2019年02月15日 15:30
总市值:50.2亿   流通市值:50.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.0,4.2,15.5,15.7,16.9
16.9 %
X0.65,0.61,0.53,0.64,0.61
0.61 次
X3.46,3.48,3.24,3.27,3.30,2.65,2.71,2.91,2.73,3.01,3.30
3.30 元
X2.36,2.46,1.35,1.34,1.52
1.52 倍
X30倍=高点: ¥15.51
20倍=常态: ¥10.34
10倍=低点: ¥5.17
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): 50.8

(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.货卖的不错.做一轮生意要 95 天.缺钱天数为 -7 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 16 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 孙涌 , 黄绪俊 @山东和信会计师事务所

CBS(财报评分): 54.4

(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.货卖的不错.做一轮生意要 96 天.缺钱天数为 -28 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 19 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.19 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 孙涌 , 黄绪俊 @山东和信会计师事务所

CBS(财报评分): 75.12

(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.货卖的一般.做一轮生意要 127 天.缺钱天数为 -49 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 23 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.61 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 孙涌 , 黄绪俊 @山东和信会计师事务所

CBS(财报评分): 72.32

(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.货卖的一般.做一轮生意要 119 天.缺钱天数为 -36 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,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 0.39 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 孙涌 , 黄绪俊 @山东和信会计师事务所

CBS(财报评分): 65.84

(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.货卖的一般.做一轮生意要 142 天.缺钱天数为 -71 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 23 个点.税后利润不错,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 0.47 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 王晖 , 黄绪俊 @山东和信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2812900000.0,3161430000.0,2632720000.0,2891840000.0,3528990000.0
资产
现金与约当现金(%)21.4/10021.423.2/10023.245.9/10045.937.8/10037.824.8/10024.8
应收款项(%)10.0/10010.08.6/1008.66.6/1006.67.1/1007.18.2/1008.2
存货(%)6.0/1006.05.4/1005.48.8/1008.89.2/1009.211.0/10011.0
其他流动资产(%)0.0/1000.00.5/1000.52.0/1002.05.7/1005.72.5/1002.5
流动资产(%)43.4/10043.439.3/10039.364.9/10064.961.1/10061.149.1/10049.1
商誉(%)0.0/1000.00.0/1000.00.9/1000.90.8/1000.80.7/1000.7
非流动资产(%)56.6/10056.660.7/10060.735.1/10035.138.9/10038.950.9/10050.9
1621740000.0,1876490000.0,684596000.0,732506000.0,1208270000.0
负债
应付款项(%)17.4/10017.416.2/10016.216.0/10016.018.1/10018.125.2/10025.2
流动负债(%)54.1/10054.153.4/10053.425.4/10025.424.9/10024.933.1/10033.1
非流动负债(%)3.5/1003.55.9/1005.90.6/1000.60.4/1000.41.1/1001.1
2812900000.0,3161430000.0,2632720000.0,2891840000.0,3528990000.0
股权
股东权益(%)42.3/10042.340.6/10040.674.0/10074.074.7/10074.765.8/10065.8
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(%)57.7,59.4,26.0,25.3,34.257.759.426.025.334.2
长期资金占重资产比率(%)131.1,115.9,539.3,444.0,463.4131.1115.9539.3444.0463.4
偿债能力流动比率(%)80.2,73.7,255.6,245.2,148.280.273.7255.6245.2148.2
速动比率(%)66.0,62.4,216.5,204.7,110.366.062.4216.5204.7110.3
运营能力应收款项周转率(次/年)6.8,6.6,6.9,9.4,8.06.86.66.99.48.0
应收款项周转天数(天)52.7,54.4,52.0,38.3,45.252.754.452.038.345.2
存货周转率(次/年)8.5,8.6,4.8,4.4,3.78.58.64.84.43.7
存货周转天数(天)42.4,41.7,75.1,81.3,97.642.441.775.181.397.6
固定资产周转率(次/年)2.0,2.0,5.6,6.5,3.92.02.05.66.53.9
完整生意周期(天)95.1,96.0,127.0,119.5,142.995.196.0127.0119.5142.9
应付款项周转天数(天)102.3,124.7,176.5,156.5,214.0102.3124.7176.5156.5214.0
缺钱天数(天)-7.2,-28.7,-49.4,-37.0,-71.1-7.2-28.7-49.4-37.0-71.1
总资产周转率(次/年)0.65,0.61,0.53,0.64,0.610.650.610.530.640.61
盈利能力ROA=资产收益率(%)0.6,2.6,8.2,10.1,10.40.62.68.210.110.4
ROE=净资产收益率(%)2.3,6.9,15.2,13.5,14.92.36.915.213.514.9
税前纯益占实收资本(%)6.8,21.9,34.1,40.2,47.76.821.934.140.247.7
毛利率(%)9.9,20.2,37.3,37.9,38.89.920.237.337.938.8
营业利润率(%)-6.7,1.4,13.2,13.6,16.2-6.71.413.213.616.2
净利率(%)1.0,4.2,15.5,15.7,16.91.04.215.515.716.9
营业费用率(%)16.0,19.2,23.5,22.7,23.116.019.223.522.723.1
经营安全边际率(%)-67.6,6.7,35.3,36.0,41.9-67.66.735.336.041.9
EPS=基本每股收益(元)0.06,0.19,0.61,0.39,0.470.060.190.610.390.47
成长能力营收增长率(%)-5.4,0.9,-16.1,15.3,11.0-5.40.9-16.115.311.0
营业利润增长率(%)-49.4,-120.3,717.4,19.2,32.2-49.4-120.3717.419.232.2
净资本增长率(%)1.5,7.9,51.6,10.8,7.51.57.951.610.87.5
现金流量现金流量比率(%)21.8,8.8,43.5,49.9,18.021.88.843.549.918.0
现金流量允当比率(%)67.3,53.0,108.3,129.3,99.067.353.0108.3129.399.0
现金再投资比率(%)21.7,7.0,14.7,13.3,5.321.77.014.713.35.3
现金流量表
20132014201520162017
期初现金
365215000.0,583715000.0,588538000.0,1132640000.0,1040400000.03.65 亿5.84 亿5.89 亿11.33 亿10.4 亿
+ 营业活动现金流量
(from 损益表)
331388000.0,148248000.0,291113000.0,359833000.0,211039000.03.31 亿1.48 亿2.91 亿3.6 亿2.11 亿
+ 投资活动现金流量
(from 资产负债表左)
88474800.0,-245130000.0,-134560000.0,-362065000.0,-319664000.00.88 亿(2.45 亿)(1.35 亿)(3.62 亿)(3.2 亿)
+ 融资活动现金流量
(from 资产负债表右)
-201363000.0,129648000.0,387554000.0,-90015000.0,-149656000.0(2.01 亿)1.3 亿3.88 亿(0.9 亿)(1.5 亿)
期末现金
583715000.0,616949000.0,1132640000.0,1040400000.0,782116000.05.84 亿6.17 亿11.33 亿10.4 亿7.82 亿
自由现金流(FCF)
228658000.0,-256641000.0,212249000.0,186326000.0,-146022000.02.29 亿(2.57 亿)2.12 亿1.86 亿(1.46 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2812900000.0,3161430000.0,2632720000.0,2891840000.0,3528990000.028.13 亿31.61 亿26.33 亿28.92 亿35.29 亿
   流动资产1221280000.0,1243930000.0,1709450000.0,1766760000.0,1733870000.012.21 亿12.44 亿17.09 亿17.67 亿17.34 亿
      货币资金583715000.0,699601000.0,1208460000.0,1094230000.0,875684000.05.84 亿7.0 亿12.08 亿10.94 亿8.76 亿
      交易性金融资产18580100.0,34086800.0,0.0,0.0,0.00.19 亿0.34 亿------
      应收票据149752000.0,146291000.0,6579820.0,8884790.0,8362110.01.5 亿1.46 亿6.58 百万8.88 百万8.36 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132042000.0,125576000.0,165896000.0,195673000.0,282089000.01.32 亿1.26 亿1.66 亿1.96 亿2.82 亿
      其他应收款120554000.0,32382300.0,15263100.0,8664150.0,36203300.01.21 亿0.32 亿0.15 亿8.66 百万0.36 亿
      预付款项48681100.0,19087400.0,29875100.0,26021400.0,55465300.00.49 亿0.19 亿0.3 亿0.26 亿0.55 亿
      存货167959000.0,171013000.0,231229000.0,265969000.0,388054000.01.68 亿1.71 亿2.31 亿2.66 亿3.88 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0.0,0.0,409766.0,1854180.0,0.0----40.98 万1.85 百万--
      其他流动资产0.0,15887200.0,51742400.0,165463000.0,88014800.0--0.16 亿0.52 亿1.65 亿0.88 亿
   非流动资产1591620000.0,1917500000.0,923270000.0,1125080000.0,1795120000.015.92 亿19.18 亿9.23 亿11.25 亿17.95 亿
      可供出售金融资产2223200.0,39160600.0,13656100.0,73656100.0,143656000.02.22 百万0.39 亿0.14 亿0.74 亿1.44 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,42509500.0,43690000.0,730407000.0----0.43 亿0.44 亿7.3 亿
      长期股权投资56499800.0,14499100.0,858680.0,5635820.0,8088180.00.56 亿0.14 亿85.87 万5.64 百万8.09 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产918490000.0,900080000.0,274232000.0,271841000.0,507739000.09.18 亿9.0 亿2.74 亿2.72 亿5.08 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程65665300.0,370624000.0,89880000.0,217203000.0,1325000.00.66 亿3.71 亿0.9 亿2.17 亿1.33 百万
      固定资产清理0.0,0.0,5705090.0,5705090.0,5705090.0----5.71 百万5.71 百万5.71 百万
      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429578000.0,423075000.0,446420000.0,439489000.0,342324000.04.3 亿4.23 亿4.46 亿4.39 亿3.42 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,24427200.0,24427200.0,24427200.0----0.24 亿0.24 亿0.24 亿
      长期待摊费用3604870.0,2871940.0,1761720.0,5844730.0,8792160.03.6 百万2.87 百万1.76 百万5.84 百万8.79 百万
      递延所得税资产115558000.0,115151000.0,954478.0,662724.0,903772.01.16 亿1.15 亿95.45 万66.27 万90.38 万
      其他非流动资产0.0,52040700.0,22865400.0,36921500.0,21753400.0--0.52 亿0.23 亿0.37 亿0.22 亿
负债合计1621740000.0,1876490000.0,684596000.0,732506000.0,1208270000.016.22 亿18.76 亿6.85 亿7.33 亿12.08 亿
   流动负债1523130000.0,1688850000.0,668886000.0,720560000.0,1169860000.015.23 亿16.89 亿6.69 亿7.21 亿11.7 亿
      短期借款719000000.0,874000000.0,33000000.0,18000000.0,0.07.19 亿8.74 亿0.33 亿0.18 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165571000.0,158839000.0,141310000.0,126344000.0,220286000.01.66 亿1.59 亿1.41 亿1.26 亿2.2 亿
      应付账款322798000.0,353046000.0,279425000.0,397315000.0,669483000.03.23 亿3.53 亿2.79 亿3.97 亿6.69 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项119053000.0,114764000.0,139992000.0,129207000.0,151641000.01.19 亿1.15 亿1.4 亿1.29 亿1.52 亿
      应付职工薪酬69494100.0,42963800.0,2914990.0,11413000.0,29808600.00.69 亿0.43 亿2.91 百万0.11 亿0.3 亿
      应付股利494303.0,494303.0,0.0,0.0,0.049.43 万49.43 万------
      应交税费-2064480.0,9400420.0,25958800.0,12046600.0,28511800.0(2.06 百万)9.4 百万0.26 亿0.12 亿0.29 亿
      应付利息0.0,1770520.0,66496.5,31241.9,0.0--1.77 百万6.65 万3.12 万--
      其他应付款112656000.0,115707000.0,43219300.0,23213200.0,70127800.01.13 亿1.16 亿0.43 亿0.23 亿0.7 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0.0,0.0,3000000.0,2990000.0,0.0----3.0 百万2.99 百万--
      其他流动负债16130500.0,17869000.0,0.0,0.0,0.00.16 亿0.18 亿------
   非流动负债98611000.0,187642000.0,15710400.0,11946300.0,38409400.00.99 亿1.88 亿0.16 亿0.12 亿0.38 亿
      长期借款0.0,4941030.0,3000000.0,0.0,0.0--4.94 百万3.0 百万----
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债1902780.0,6207880.0,0.0,0.0,0.01.9 百万6.21 百万------
      其他非流动负债96708200.0,61606100.0,3843710.0,3179610.0,2609090.00.97 亿0.62 亿3.84 百万3.18 百万2.61 百万
所有者权益合计1191160000.0,1284930000.0,1948120000.0,2159330000.0,2320730000.011.91 亿12.85 亿19.48 亿21.59 亿23.21 亿
   所有者权益1191160000.0,1284930000.0,1948120000.0,2159330000.0,2320730000.011.91 亿12.85 亿19.48 亿21.59 亿23.21 亿
      实收资本(或股本)395786000.0,395786000.0,702096000.0,702096000.0,702096000.03.96 亿3.96 亿7.02 亿7.02 亿7.02 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743105000.0,742045000.0,485959000.0,484958000.0,440903000.07.43 亿7.42 亿4.86 亿4.85 亿4.41 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,2345420.0,0.0,0.0,0.0--2.35 百万------
      专项储备0.0,776108.0,0.0,0.0,0.0--77.61 万------
      盈余公积136596000.0,136596000.0,14178000.0,23371100.0,38246800.01.37 亿1.37 亿0.14 亿0.23 亿0.38 亿
      未分配利润-200967000.0,-124173000.0,713215000.0,905904000.0,1136140000.0(2.01 亿)(1.24 亿)7.13 亿9.06 亿11.36 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1074520000.0,1153380000.0,1915450000.0,2116330000.0,2317390000.010.75 亿11.53 亿19.15 亿21.16 亿23.17 亿
      少数股东权益116640000.0,131557000.0,32675600.0,43004200.0,3339860.01.17 亿1.32 亿0.33 亿0.43 亿3.34 百万
      少数股东权益116640000.0,131557000.0,32675600.0,43004200.0,3339860.01.17 亿1.32 亿0.33 亿0.43 亿3.34 百万
      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1816220000.0,1833370000.0,1538900000.0,1773880000.0,1969490000.018.16 亿18.33 亿15.39 亿17.74 亿19.69 亿
 + 营业收入1816220000.0,1833370000.0,1538900000.0,1773880000.0,1969490000.018.16 亿18.33 亿15.39 亿17.74 亿19.69 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1939780000.0,1826470000.0,1340220000.0,1537000000.0,1697090000.019.4 亿18.26 亿13.4 亿15.37 亿16.97 亿
 - 营业成本1635510000.0,1463910000.0,964590000.0,1101110000.0,1205620000.016.36 亿14.64 亿9.65 亿11.01 亿12.06 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8938640.0,9002810.0,7974750.0,13768100.0,13348000.08.94 百万9.0 百万7.97 百万0.14 亿0.13 亿
 - 销售费用106169000.0,118049000.0,190455000.0,220521000.0,246569000.01.06 亿1.18 亿1.9 亿2.21 亿2.47 亿
 - 管理费用133740000.0,192138000.0,172960000.0,186000000.0,213662000.01.34 亿1.92 亿1.73 亿1.86 亿2.14 亿
 - 财务费用49825600.0,42346600.0,-1996990.0,-4545830.0,-5179450.00.5 亿0.42 亿(2.0 百万)(4.55 百万)(5.18 百万)
 - 资产减值损失5589500.0,1028540.0,6233500.0,20154600.0,23071400.05.59 百万1.03 百万6.23 百万0.2 亿0.23 亿
非经营性净收益1414190.0,17923900.0,4193280.0,4989640.0,47365300.01.41 百万0.18 亿4.19 百万4.99 百万0.47 亿
 + 公允价值变动净收益-2724150.0,15506700.0,0.0,0.0,0.0(2.72 百万)0.16 亿------
 + 投资收益4138340.0,2417220.0,4193280.0,4989640.0,8561740.04.14 百万2.42 百万4.19 百万4.99 百万8.56 百万
   其中:对联营合营企业的投资收益3066320.0,1065270.0,51668.1,7139.31,-1212320.03.07 百万1.07 百万5.17 万7,139.31 元(1.21 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-122144000.0,24820100.0,202882000.0,241868000.0,319760000.0(1.22 亿)0.25 亿2.03 亿2.42 亿3.2 亿
 + 营业外收入192158000.0,68290300.0,37131800.0,40550200.0,16176600.01.92 亿0.68 亿0.37 亿0.41 亿0.16 亿
 - 营业外支出42955100.0,6345800.0,614811.0,500597.0,751227.00.43 亿6.35 百万61.48 万50.06 万75.12 万
   其中:非流动资产处置净损失6009110.0,5950300.0,174087.0,244261.0,0.06.01 百万5.95 百万17.41 万24.43 万--
利润总额27058800.0,86764600.0,239399000.0,281917000.0,335185000.00.27 亿0.87 亿2.39 亿2.82 亿3.35 亿
 - 所得税费用9356710.0,10053100.0,1403010.0,2726160.0,2781050.09.36 百万0.1 亿1.4 百万2.73 百万2.78 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润17702100.0,76711600.0,237996000.0,279191000.0,332404000.00.18 亿0.77 亿2.38 亿2.79 亿3.32 亿
 - 少数股东损益-6585380.0,-82414.7,4683800.0,7099890.0,3040610.0(6.59 百万)(8.24 万)4.68 百万7.1 百万3.04 百万
 = 归属于母公司所有者的净利润24287400.0,76794000.0,233312000.0,272091000.0,329364000.00.24 亿0.77 亿2.33 亿2.72 亿3.29 亿
综合收益总额17224400.0,77996900.0,237996000.0,279191000.0,332404000.00.17 亿0.78 亿2.38 亿2.79 亿3.32 亿
 归属于母公司所有者的综合收益总额23809800.0,78079300.0,233312000.0,272091000.0,329364000.00.24 亿0.78 亿2.33 亿2.72 亿3.29 亿
 归属于少数股东的综合收益总额-6585380.0,-82414.7,4683800.0,7099890.0,3040610.0(6.59 百万)(8.24 万)4.68 百万7.1 百万3.04 百万
 其他综合收益-477640.0,1285280.0,0.0,0.0,0.0(47.76 万)1.29 百万------
 归属于母公司所有者的其他综合收益总额0.0,1285280.0,0.0,0.0,0.0--1.29 百万------
 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0.06,0.19,0.61,0.39,0.470.06 元0.19 元0.61 元0.39 元0.47 元
 稀释每股收益0.06,0.19,0.61,0.39,0.470.06 元0.19 元0.61 元0.39 元0.47 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额365215000.0,583715000.0,588538000.0,1132640000.0,1040400000.03.65 亿5.84 亿5.89 亿11.33 亿10.4 亿
经营活动产生的现金流量净额331388000.0,148248000.0,291113000.0,359833000.0,211039000.03.31 亿1.48 亿2.91 亿3.6 亿2.11 亿
 + 销售商品、提供劳务收到的现金1964770000.0,1957810000.0,1627500000.0,1831370000.0,1939190000.019.65 亿19.58 亿16.27 亿18.31 亿19.39 亿
 + 收到的税费返还9825570.0,11609000.0,34809600.0,27759400.0,17538600.09.83 百万0.12 亿0.35 亿0.28 亿0.18 亿
 + 收到其他与经营活动有关的现金199459000.0,30993100.0,65085500.0,56972700.0,111088000.01.99 亿0.31 亿0.65 亿0.57 亿1.11 亿
 + 经营活动现金流入小计2174060000.0,2000420000.0,1727390000.0,1916100000.0,2067810000.021.74 亿20.0 亿17.27 亿19.16 亿20.68 亿
 + 购买商品、接受劳务支付的现金1440480000.0,1420660000.0,1053700000.0,1099170000.0,1387030000.014.4 亿14.21 亿10.54 亿10.99 亿13.87 亿
 + 支付给职工以及为职工支付的现金187493000.0,202816000.0,209123000.0,232803000.0,259475000.01.87 亿2.03 亿2.09 亿2.33 亿2.59 亿
 + 支付的各项税费76848100.0,87163800.0,48774700.0,67222200.0,42925000.00.77 亿0.87 亿0.49 亿0.67 亿0.43 亿
 + 支付其他与经营活动有关的现金137845000.0,141526000.0,124688000.0,157079000.0,167342000.01.38 亿1.42 亿1.25 亿1.57 亿1.67 亿
 + 经营活动现金流出小计1842670000.0,1852170000.0,1436280000.0,1556270000.0,1856770000.018.43 亿18.52 亿14.36 亿15.56 亿18.57 亿
投资活动产生的现金流量净额88474800.0,-245130000.0,-134560000.0,-362065000.0,-319664000.00.88 亿(2.45 亿)(1.35 亿)(3.62 亿)(3.2 亿)
 + 收回投资收到的现金0.0,8500000.0,0.0,0.0,106000000.0--8.5 百万----1.06 亿
 + 取得投资收益收到的现金3639250.0,5020600.0,4241610.0,2762500.0,7024060.03.64 百万5.02 百万4.24 百万2.76 百万7.02 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额122559000.0,107393000.0,198869.0,273970.0,7468750.01.23 亿1.07 亿19.89 万27.4 万7.47 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65007000.0,41844100.0,3518790.0,0.0,0.00.65 亿0.42 亿3.52 百万----
 => 投资活动现金流入小计191205000.0,162758000.0,7959260.0,3036470.0,120493000.01.91 亿1.63 亿7.96 百万3.04 百万1.2 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金102730000.0,404888000.0,78863600.0,173507000.0,357061000.01.03 亿4.05 亿0.79 亿1.74 亿3.57 亿
 - 投资支付的现金0.0,3000000.0,63656100.0,174196000.0,82632100.0--3.0 百万0.64 亿1.74 亿0.83 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,17398000.0,0.0------0.17 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0.0,0.0,0.0,0.0,464085.0--------46.41 万
 => 投资活动现金流出小计102730000.0,407888000.0,142520000.0,365102000.0,440157000.01.03 亿4.08 亿1.43 亿3.65 亿4.4 亿
筹资活动产生的现金流量净额-201363000.0,129648000.0,387554000.0,-90015000.0,-149656000.0(2.01 亿)1.3 亿3.88 亿(0.9 亿)(1.5 亿)
 + 吸收投资收到的现金0.0,15000000.0,415000000.0,5960000.0,2605000.0--0.15 亿4.15 亿5.96 百万2.61 百万
 + 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0.0,159941000.0,33000000.0,18000000.0,0.0--1.6 亿0.33 亿0.18 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0.0,174941000.0,448000000.0,23960000.0,2605000.0--1.75 亿4.48 亿0.24 亿2.61 百万
 - 偿还债务支付的现金150000000.0,0.0,45800000.0,36010000.0,20990000.01.5 亿--0.46 亿0.36 亿0.21 亿
 - 分配股利、利润或偿付利息支付的现金51363200.0,45292600.0,3096040.0,71968700.0,84834800.00.51 亿0.45 亿3.1 百万0.72 亿0.85 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0.0,0.0,11550000.0,5996280.0,46435900.0----0.12 亿6.0 百万0.46 亿
 => 筹资活动现金流出小计201363000.0,45292600.0,60446000.0,113975000.0,152261000.02.01 亿0.45 亿0.6 亿1.14 亿1.52 亿
汇率变动对现金及现金等价物的影响0.0,468189.0,0.0,0.0,0.0--46.82 万------
= 现金及现金等价物净增加额(净现金流)218500000.0,33234000.0,544106000.0,-92246900.0,-258281000.02.19 亿0.33 亿5.44 亿(0.92 亿)(2.58 亿)
现金的期末余额583715000.0,616949000.0,1132640000.0,1040400000.0,782116000.05.84 亿6.17 亿11.33 亿10.4 亿7.82 亿

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