中文传媒
600373
江西
地方国有企业

中文天地出版传媒股份有限公司

公司主营涵盖编辑出版、报刊、印刷、发行、物流、影视生产、国际贸易、艺术品经营等。

成立: 1998-11-30 上市: 2002-03-04

低价
¥13.33
PE:11.80   PB:1.43
主板
 
2019年02月20日 15:30
总市值:183.7亿   流通市值:183.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.0,8.6,10.0,10.0,10.9
10.9 %
X1.12,0.86,0.77,0.70,0.68
0.68 次
X2.41,0.85,0.39,6.01,6.72,6.89,8.71,5.41,7.08,7.99,8.85
8.85 元
X1.94,1.79,1.71,1.68,1.65
1.65 倍
X30倍=高点: ¥32.47
20倍=常态: ¥21.65
10倍=低点: ¥10.82
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): 67.6

(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
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 59 天.缺钱天数为 -30 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!税后利润一般,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 1.0 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 梁晓燕 , 晁小燕 @信永中和会计师事务所

CBS(财报评分): 65.6

(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 76 天.缺钱天数为 -26 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 10 个点.市场规模很大!税后利润一般,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 0.68 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 张昆 , 赵学斌 @信永中和会计师事务所

CBS(财报评分): 68.72

(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 98 天.缺钱天数为 -13 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 24 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.78 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 张昆 , 赵学斌 @信永中和会计师事务所

CBS(财报评分): 68.72

(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 94 天.缺钱天数为 -14 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 27 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.94 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 张昆 , 刘辉 @信永中和会计师事务所

CBS(财报评分): 70.52

(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 87 天.缺钱天数为 -1 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,还可以的收益.每股去年为公司赚到了 1.05 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 张昆 , 刘辉 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
11941000000.0,12403700000.0,17607300000.0,18851800000.0,20480700000.0
资产
现金与约当现金(%)35.3/10035.330.8/10030.832.6/10032.634.7/10034.730.4/10030.4
应收款项(%)9.3/1009.39.0/1009.011.5/10011.57.6/1007.68.8/1008.8
存货(%)5.4/1005.49.1/1009.15.3/1005.35.4/1005.45.1/1005.1
其他流动资产(%)0.0/1000.00.0/1000.01.1/1001.11.7/1001.711.1/10011.1
流动资产(%)73.6/10073.673.1/10073.165.4/10065.460.5/10060.563.4/10063.4
商誉(%)0.9/1000.90.9/1000.914.5/10014.513.0/10013.011.9/10011.9
非流动资产(%)26.4/10026.426.9/10026.934.6/10034.639.5/10039.536.6/10036.6
5794320000.0,5469570000.0,7296360000.0,7642700000.0,8088090000.0
负债
应付款项(%)21.2/10021.217.7/10017.713.6/10013.611.9/10011.99.4/1009.4
流动负债(%)40.2/10040.240.1/10040.131.3/10031.331.5/10031.534.4/10034.4
非流动负债(%)8.3/1008.34.0/1004.010.1/10010.19.1/1009.15.1/1005.1
11941000000.0,12403700000.0,17607300000.0,18851800000.0,20480700000.0
股权
股东权益(%)51.5/10051.555.9/10055.958.6/10058.659.5/10059.560.5/10060.5
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(%)48.5,44.1,41.4,40.5,39.548.544.141.440.539.5
长期资金占重资产比率(%)488.4,480.3,770.7,881.4,922.6488.4480.3770.7881.4922.6
偿债能力流动比率(%)182.9,182.0,209.0,192.1,184.3182.9182.0209.0192.1184.3
速动比率(%)114.9,101.9,146.7,142.0,149.6114.9101.9146.7142.0149.6
运营能力应收款项周转率(次/年)10.2,9.4,7.4,7.4,8.310.29.47.47.48.3
应收款项周转天数(天)35.3,38.2,48.7,48.5,43.635.338.248.748.543.6
存货周转率(次/年)14.9,9.5,7.2,7.9,8.214.99.57.27.98.2
存货周转天数(天)24.1,38.0,50.0,45.6,44.024.138.050.045.644.0
固定资产周转率(次/年)9.1,8.2,9.2,11.7,9.89.18.29.211.79.8
完整生意周期(天)59.5,76.2,98.7,94.1,87.659.576.298.794.187.6
应付款项周转天数(天)90.3,102.6,112.2,109.0,89.690.3102.6112.2109.089.6
缺钱天数(天)-30.9,-26.4,-13.6,-14.9,-2.0-30.9-26.4-13.6-14.9-2.0
总资产周转率(次/年)1.12,0.86,0.77,0.7,0.681.120.860.770.700.68
盈利能力ROA=资产收益率(%)6.8,7.4,7.7,7.0,7.46.87.47.77.07.4
ROE=净资产收益率(%)13.2,13.3,13.1,12.5,12.513.213.313.112.512.5
税前纯益占实收资本(%)109.7,80.3,88.6,99.4,108.8109.780.388.699.4108.8
毛利率(%)15.5,20.0,35.7,39.4,36.215.520.035.739.436.2
营业利润率(%)6.0,8.3,10.1,10.3,11.66.08.310.110.311.6
净利率(%)6.0,8.6,10.0,10.0,10.96.08.610.010.010.9
营业费用率(%)8.7,10.3,24.2,27.4,23.58.710.324.227.423.5
经营安全边际率(%)38.8,41.6,28.4,26.1,32.138.841.628.426.132.1
EPS=基本每股收益(元)1.0,0.68,0.78,0.94,1.051.000.680.780.941.05
成长能力营收增长率(%)13.8,-7.8,10.5,10.1,4.213.8-7.810.510.14.2
营业利润增长率(%)51.8,27.7,34.7,11.9,17.651.827.734.711.917.6
净资本增长率(%)53.0,12.8,48.7,8.7,10.653.012.848.78.710.6
现金流量现金流量比率(%)30.2,16.3,18.4,39.7,21.330.216.318.439.721.3
现金流量允当比率(%)157.1,140.7,152.5,221.0,252.1157.1140.7152.5221.0252.1
现金再投资比率(%)18.8,7.3,6.2,16.8,9.418.87.36.216.89.4
现金流量表
20132014201520162017
期初现金
1680940000.0,3917580000.0,3557300000.0,5404680000.0,6319340000.016.81 亿39.18 亿35.57 亿54.05 亿63.19 亿
+ 营业活动现金流量
(from 损益表)
1453350000.0,809724000.0,1011750000.0,2357410000.0,1503190000.014.53 亿8.1 亿10.12 亿23.57 亿15.03 亿
+ 投资活动现金流量
(from 资产负债表左)
-648042000.0,-472009000.0,-922977000.0,-1120640000.0,-2519380000.0(6.48 亿)(4.72 亿)(9.23 亿)(11.21 亿)(25.19 亿)
+ 融资活动现金流量
(from 资产负债表右)
1432350000.0,-698254000.0,1755070000.0,-353867000.0,571518000.014.32 亿(6.98 亿)17.55 亿(3.54 亿)5.72 亿
期末现金
3917580000.0,3557300000.0,5404680000.0,6319260000.0,5800990000.039.18 亿35.57 亿54.05 亿63.19 亿58.01 亿
自由现金流(FCF)
966363000.0,577194000.0,810815000.0,2076010000.0,1337980000.09.66 亿5.77 亿8.11 亿20.76 亿13.38 亿
资产负债表
年份->趋势20132014201520162017
资产总计11941000000.0,12403700000.0,17607300000.0,18851800000.0,20480700000.01.19 百亿1.24 百亿1.76 百亿1.89 百亿2.05 百亿
   流动资产8790410000.0,9061840000.0,11519600000.0,11400700000.0,12989800000.087.9 亿90.62 亿1.15 百亿1.14 百亿1.3 百亿
      货币资金4168310000.0,3802110000.0,5722540000.0,6519030000.0,6117880000.041.68 亿38.02 亿57.23 亿65.19 亿61.18 亿
      交易性金融资产50093800.0,20640000.0,13659300.0,17121500.0,99665200.00.5 亿0.21 亿0.14 亿0.17 亿1.0 亿
      应收票据205915000.0,119495000.0,111728000.0,164295000.0,365569000.02.06 亿1.19 亿1.12 亿1.64 亿3.66 亿
      应收利息7026850.0,26725700.0,21938500.0,3431470.0,23402400.07.03 百万0.27 亿0.22 亿3.43 百万0.23 亿
      应收股利1407150.0,0.0,0.0,0.0,0.01.41 百万--------
      应收账款903226000.0,997796000.0,1907600000.0,1259260000.0,1435460000.09.03 亿9.98 亿19.08 亿12.59 亿14.35 亿
      其他应收款187149000.0,108326000.0,111911000.0,143852000.0,223903000.01.87 亿1.08 亿1.12 亿1.44 亿2.24 亿
      预付款项2624810000.0,2854410000.0,2490680000.0,1949820000.0,1397190000.026.25 亿28.54 亿24.91 亿19.5 亿13.97 亿
      存货642473000.0,1132340000.0,940109000.0,1022310000.0,1053510000.06.42 亿11.32 亿9.4 亿10.22 亿10.54 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0.0,0.0,199380000.0,321592000.0,2273220000.0----1.99 亿3.22 亿22.73 亿
   非流动资产3150580000.0,3341870000.0,6087720000.0,7451080000.0,7490860000.031.51 亿33.42 亿60.88 亿74.51 亿74.91 亿
      可供出售金融资产0.0,127898000.0,54908200.0,880735000.0,726983000.0--1.28 亿0.55 亿8.81 亿7.27 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产408655000.0,406126000.0,390733000.0,587935000.0,641074000.04.09 亿4.06 亿3.91 亿5.88 亿6.41 亿
      长期股权投资294628000.0,228243000.0,491504000.0,574011000.0,799777000.02.95 亿2.28 亿4.92 亿5.74 亿8.0 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1250000000.0,1278250000.0,1258330000.0,1090170000.0,1363290000.012.5 亿12.78 亿12.58 亿10.9 亿13.63 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程210954000.0,267342000.0,310991000.0,375380000.0,92753700.02.11 亿2.67 亿3.11 亿3.75 亿0.93 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840222000.0,862327000.0,959467000.0,939879000.0,873394000.08.4 亿8.62 亿9.59 亿9.4 亿8.73 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉103121000.0,110265000.0,2545710000.0,2457120000.0,2437570000.01.03 亿1.1 亿25.46 亿24.57 亿24.38 亿
      长期待摊费用21891300.0,21970600.0,34927400.0,52231800.0,32971700.00.22 亿0.22 亿0.35 亿0.52 亿0.33 亿
      递延所得税资产7249710.0,6038470.0,7810060.0,17450700.0,69970200.07.25 百万6.04 百万7.81 百万0.17 亿0.7 亿
      其他非流动资产13854800.0,33405900.0,33343600.0,476166000.0,453076000.00.14 亿0.33 亿0.33 亿4.76 亿4.53 亿
负债合计5794320000.0,5469570000.0,7296360000.0,7642700000.0,8088090000.057.94 亿54.7 亿72.96 亿76.43 亿80.88 亿
   流动负债4805500000.0,4979570000.0,5512890000.0,5934920000.0,7047000000.048.06 亿49.8 亿55.13 亿59.35 亿70.47 亿
      短期借款226129000.0,734803000.0,441301000.0,130587000.0,880319000.02.26 亿7.35 亿4.41 亿1.31 亿8.8 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1779140000.0,1287090000.0,982950000.0,877347000.0,558333000.017.79 亿12.87 亿9.83 亿8.77 亿5.58 亿
      应付账款747598000.0,910218000.0,1407000000.0,1357350000.0,1376040000.07.48 亿9.1 亿14.07 亿13.57 亿13.76 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1078510000.0,1457030000.0,1752750000.0,2128420000.0,1869880000.010.79 亿14.57 亿17.53 亿21.28 亿18.7 亿
      应付职工薪酬241205000.0,266083000.0,482866000.0,727843000.0,1085190000.02.41 亿2.66 亿4.83 亿7.28 亿10.85 亿
      应付股利25447100.0,19261100.0,22565800.0,16052800.0,19254800.00.25 亿0.19 亿0.23 亿0.16 亿0.19 亿
      应交税费62963000.0,54660900.0,63535300.0,86342800.0,145371000.00.63 亿0.55 亿0.64 亿0.86 亿1.45 亿
      应付利息15534000.0,997195.0,17640500.0,17467400.0,21024900.00.16 亿99.72 万0.18 亿0.17 亿0.21 亿
      其他应付款192470000.0,243369000.0,341375000.0,585405000.0,391081000.01.92 亿2.43 亿3.41 亿5.85 亿3.91 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0.0,0.0,0.0,0.0,700500000.0--------7.01 亿
      其他流动负债436506000.0,0.0,0.0,0.0,0.04.37 亿--------
   非流动负债988821000.0,489996000.0,1783470000.0,1707770000.0,1041100000.09.89 亿4.9 亿17.83 亿17.08 亿10.41 亿
      长期借款0.0,0.0,0.0,27524000.0,26524000.0------0.28 亿0.27 亿
      应付债券500000000.0,0.0,700000000.0,700000000.0,0.05.0 亿--7.0 亿7.0 亿0.0 元
      长期应付款54232800.0,30222900.0,12781400.0,0.0,10000000.00.54 亿0.3 亿0.13 亿--10.0 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,101180000.0,8992080.0,8992080.0----1.01 亿8.99 百万8.99 百万
      递延所得税负债7081200.0,10512300.0,11047600.0,9513210.0,9815060.07.08 百万0.11 亿0.11 亿9.51 百万9.82 百万
      其他非流动负债427507000.0,362864000.0,354411000.0,354411000.0,354411000.04.28 亿3.63 亿3.54 亿3.54 亿3.54 亿
所有者权益合计6146660000.0,6934140000.0,10310900000.0,11209100000.0,12392600000.061.47 亿69.34 亿1.03 百亿1.12 百亿1.24 百亿
   所有者权益6146660000.0,6934140000.0,10310900000.0,11209100000.0,12392600000.061.47 亿69.34 亿1.03 百亿1.12 百亿1.24 百亿
      实收资本(或股本)658712000.0,1185680000.0,1377940000.0,1377940000.0,1377940000.06.59 亿11.86 亿13.78 亿13.78 亿13.78 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3645560000.0,3118590000.0,5436150000.0,5439850000.0,5436080000.036.46 亿31.19 亿54.36 亿54.4 亿54.36 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,-13939600.0,42709000.0,-49725800.0----(0.14 亿)0.43 亿(0.5 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积66728200.0,79412200.0,95055200.0,129665000.0,173075000.00.67 亿0.79 亿0.95 亿1.3 亿1.73 亿
      未分配利润1364010000.0,2028750000.0,2864370000.0,4014890000.0,5256010000.013.64 亿20.29 亿28.64 亿40.15 亿52.56 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5735010000.0,6412430000.0,9759570000.0,11005000000.0,12193400000.057.35 亿64.12 亿97.6 亿1.1 百亿1.22 百亿
      少数股东权益411654000.0,521705000.0,551332000.0,204053000.0,199184000.04.12 亿5.22 亿5.51 亿2.04 亿1.99 亿
      少数股东权益411654000.0,521705000.0,551332000.0,204053000.0,199184000.04.12 亿5.22 亿5.51 亿2.04 亿1.99 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11386800000.0,10503100000.0,11601600000.0,12775800000.0,13306000000.01.14 百亿1.05 百亿1.16 百亿1.28 百亿1.33 百亿
 + 营业收入11386800000.0,10503100000.0,11601600000.0,12775800000.0,13306000000.01.14 百亿1.05 百亿1.16 百亿1.28 百亿1.33 百亿
 + 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10720700000.0,9670410000.0,10510400000.0,11519800000.0,11925000000.01.07 百亿96.7 亿1.05 百亿1.15 百亿1.19 百亿
 - 营业成本9626910000.0,8405030000.0,7458810000.0,7740470000.0,8495800000.096.27 亿84.05 亿74.59 亿77.4 亿84.96 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32959900.0,26790800.0,24750900.0,41245900.0,44697500.00.33 亿0.27 亿0.25 亿0.41 亿0.45 亿
 - 销售费用251833000.0,311632000.0,1707430000.0,1910930000.0,1085060000.02.52 亿3.12 亿17.07 亿19.11 亿10.85 亿
 - 管理费用741618000.0,799557000.0,1155370000.0,1652980000.0,2022600000.07.42 亿8.0 亿11.55 亿16.53 亿20.23 亿
 - 财务费用-4722720.0,-31069400.0,-49930200.0,-67772200.0,17535700.0(4.72 百万)(0.31 亿)(0.5 亿)(0.68 亿)0.18 亿
 - 资产减值损失72095400.0,158468000.0,213988000.0,241949000.0,259348000.00.72 亿1.58 亿2.14 亿2.42 亿2.59 亿
非经营性净收益16906200.0,39527100.0,83836600.0,58441900.0,164368000.00.17 亿0.4 亿0.84 亿0.58 亿1.64 亿
 + 公允价值变动净收益93812.5,-5419140.0,8169280.0,-4644740.0,-12589800.09.38 万(5.42 百万)8.17 百万(4.64 百万)(0.13 亿)
 + 投资收益16812400.0,44946200.0,75667300.0,63086600.0,117642000.00.17 亿0.45 亿0.76 亿0.63 亿1.18 亿
   其中:对联营合营企业的投资收益1461610.0,9020860.0,34215800.0,8895840.0,27319500.01.46 百万9.02 百万0.34 亿8.9 百万0.27 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润682984000.0,872255000.0,1175040000.0,1314480000.0,1545370000.06.83 亿8.72 亿11.75 亿13.14 亿15.45 亿
 + 营业外收入104815000.0,156631000.0,122112000.0,141748000.0,45764000.01.05 亿1.57 亿1.22 亿1.42 亿0.46 亿
 - 营业外支出65371800.0,76856700.0,76951400.0,86358200.0,92586700.00.65 亿0.77 亿0.77 亿0.86 亿0.93 亿
   其中:非流动资产处置净损失11082100.0,656689.0,775270.0,508908.0,0.00.11 亿65.67 万77.53 万50.89 万--
利润总额722427000.0,952029000.0,1220200000.0,1369870000.0,1498550000.07.22 亿9.52 亿12.2 亿13.7 亿14.99 亿
 - 所得税费用35264400.0,48735600.0,58244300.0,88878200.0,46504700.00.35 亿0.49 亿0.58 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687163000.0,903293000.0,1161960000.0,1280990000.0,1452050000.06.87 亿9.03 亿11.62 亿12.81 亿14.52 亿
 - 少数股东损益49974700.0,94126400.0,104004000.0,-14370500.0,305152.00.5 亿0.94 亿1.04 亿(0.14 亿)30.52 万
 = 归属于母公司所有者的净利润637188000.0,809167000.0,1057960000.0,1295360000.0,1451740000.06.37 亿8.09 亿10.58 亿12.95 亿14.52 亿
综合收益总额687163000.0,903293000.0,1148020000.0,1337640000.0,1359610000.06.87 亿9.03 亿11.48 亿13.38 亿13.6 亿
 归属于母公司所有者的综合收益总额637188000.0,809167000.0,1044020000.0,1352010000.0,1359310000.06.37 亿8.09 亿10.44 亿13.52 亿13.59 亿
 归属于少数股东的综合收益总额49974700.0,94126400.0,104004000.0,-14370500.0,305152.00.5 亿0.94 亿1.04 亿(0.14 亿)30.52 万
 其他综合收益4.87,0.0,-13939600.0,56648600.0,-92434800.04.87 元--(0.14 亿)0.57 亿(0.92 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,-13939600.0,56648600.0,-92434800.0----(0.14 亿)0.57 亿(0.92 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1.0,0.68,0.78,0.94,1.051.0 元0.68 元0.78 元0.94 元1.05 元
 稀释每股收益1.0,0.68,0.78,0.94,1.051.0 元0.68 元0.78 元0.94 元1.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1680940000.0,3917580000.0,3557300000.0,5404680000.0,6319340000.016.81 亿39.18 亿35.57 亿54.05 亿63.19 亿
经营活动产生的现金流量净额1453350000.0,809724000.0,1011750000.0,2357410000.0,1503190000.014.53 亿8.1 亿10.12 亿23.57 亿15.03 亿
 + 销售商品、提供劳务收到的现金12513000000.0,10873500000.0,11189200000.0,12883300000.0,13004000000.01.25 百亿1.09 百亿1.12 百亿1.29 百亿1.3 百亿
 + 收到的税费返还49204600.0,76877200.0,95161700.0,112476000.0,105590000.00.49 亿0.77 亿0.95 亿1.12 亿1.06 亿
 + 收到其他与经营活动有关的现金2009560000.0,877291000.0,2762950000.0,2201880000.0,2412250000.020.1 亿8.77 亿27.63 亿22.02 亿24.12 亿
 + 经营活动现金流入小计14571700000.0,11827700000.0,14047300000.0,15197700000.0,15521800000.01.46 百亿1.18 百亿1.4 百亿1.52 百亿1.55 百亿
 + 购买商品、接受劳务支付的现金10403700000.0,8985150000.0,8485900000.0,8590540000.0,9236520000.01.04 百亿89.85 亿84.86 亿85.91 亿92.37 亿
 + 支付给职工以及为职工支付的现金541788000.0,697951000.0,874498000.0,1267620000.0,1594860000.05.42 亿6.98 亿8.74 亿12.68 亿15.95 亿
 + 支付的各项税费287586000.0,254715000.0,241919000.0,279313000.0,241976000.02.88 亿2.55 亿2.42 亿2.79 亿2.42 亿
 + 支付其他与经营活动有关的现金1885270000.0,1080140000.0,3433230000.0,2702810000.0,2945310000.018.85 亿10.8 亿34.33 亿27.03 亿29.45 亿
 + 经营活动现金流出小计13118400000.0,11018000000.0,13035500000.0,12840300000.0,14018700000.01.31 百亿1.1 百亿1.3 百亿1.28 百亿1.4 百亿
投资活动产生的现金流量净额-648042000.0,-472009000.0,-922977000.0,-1120640000.0,-2519380000.0(6.48 亿)(4.72 亿)(9.23 亿)(11.21 亿)(25.19 亿)
 + 收回投资收到的现金531937000.0,861495000.0,1947430000.0,2059840000.0,1805830000.05.32 亿8.61 亿19.47 亿20.6 亿18.06 亿
 + 取得投资收益收到的现金14994400.0,30720100.0,26323200.0,60992200.0,79506500.00.15 亿0.31 亿0.26 亿0.61 亿0.8 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1000450.0,2258490.0,6284180.0,485675.0,1232520.01.0 百万2.26 百万6.28 百万48.57 万1.23 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,918542.0,0.0,0.0----91.85 万----
 + 收到其他与投资活动有关的现金4000000.0,7255000.0,820913000.0,398270000.0,35000000.04.0 百万7.26 百万8.21 亿3.98 亿0.35 亿
 => 投资活动现金流入小计551932000.0,901728000.0,2801870000.0,2519590000.0,1921570000.05.52 亿9.02 亿28.02 亿25.2 亿19.22 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金486986000.0,232530000.0,200935000.0,281400000.0,165208000.04.87 亿2.33 亿2.01 亿2.81 亿1.65 亿
 - 投资支付的现金666495000.0,1124890000.0,1948170000.0,2866830000.0,4084000000.06.66 亿11.25 亿19.48 亿28.67 亿40.84 亿
 - 取得子公司及其他营业单位支付的现金净额46492500.0,14299200.0,747699000.0,0.0,1238750.00.46 亿0.14 亿7.48 亿--1.24 百万
 - 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0.0,2022800.0,828042000.0,491992000.0,190501000.0--2.02 百万8.28 亿4.92 亿1.91 亿
 => 投资活动现金流出小计1199970000.0,1373740000.0,3724850000.0,3640230000.0,4440940000.012.0 亿13.74 亿37.25 亿36.4 亿44.41 亿
筹资活动产生的现金流量净额1432350000.0,-698254000.0,1755070000.0,-353867000.0,571518000.014.32 亿(6.98 亿)17.55 亿(3.54 亿)5.72 亿
 + 吸收投资收到的现金1262220000.0,6000000.0,877987000.0,2810440.0,3810000.012.62 亿6.0 百万8.78 亿2.81 百万3.81 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,6000000.0,0.0,32310800.0,3810000.0--6.0 百万--0.32 亿3.81 百万
 + 发行债券收到的现金398400000.0,0.0,700000000.0,0.0,0.03.98 亿--7.0 亿----
 + 取得借款收到的现金262728000.0,874889000.0,823614000.0,1344370000.0,2737500000.02.63 亿8.75 亿8.24 亿13.44 亿27.38 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,551767000.0,127724000.0,53335900.0----5.52 亿1.28 亿0.53 亿
 => 筹资活动现金流入小计1923340000.0,880889000.0,2953370000.0,1474900000.0,2794650000.019.23 亿8.81 亿29.53 亿14.75 亿27.95 亿
 - 偿还债务支付的现金263721000.0,1279070000.0,882067000.0,1631750000.0,1985260000.02.64 亿12.79 亿8.82 亿16.32 亿19.85 亿
 - 分配股利、利润或偿付利息支付的现金113330000.0,267289000.0,257770000.0,187565000.0,237287000.01.13 亿2.67 亿2.58 亿1.88 亿2.37 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,18125900.0,16854500.0------0.18 亿0.17 亿
 - 支付其他与筹资活动有关的现金113943000.0,32783300.0,58463800.0,9458570.0,580000.01.14 亿0.33 亿0.58 亿9.46 百万58.0 万
 => 筹资活动现金流出小计490994000.0,1579140000.0,1198300000.0,1828770000.0,2223130000.04.91 亿15.79 亿11.98 亿18.29 亿22.23 亿
汇率变动对现金及现金等价物的影响-1010790.0,258114.0,3539940.0,31673200.0,-73683100.0(1.01 百万)25.81 万3.54 百万0.32 亿(0.74 亿)
= 现金及现金等价物净增加额(净现金流)2236650000.0,-360281000.0,1847380000.0,914580000.0,-518353000.022.37 亿(3.6 亿)18.47 亿9.15 亿(5.18 亿)
现金的期末余额3917580000.0,3557300000.0,5404680000.0,6319260000.0,5800990000.039.18 亿35.57 亿54.05 亿63.19 亿58.01 亿

动态
暂时还有没有动态