时代出版
600551
安徽
地方国有企业

时代出版传媒股份有限公司

公司是一家从事出版传媒、印刷复制、高科技研发与成果转化的企业.

成立: 1999-12-12 上市: 2002-09-05

低价
¥9.00
PE:14.72   PB:0.96
主板
 
2019年02月15日 15:30
总市值:45.5亿   流通市值:45.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.1,7.3,6.6,6.0,4.6
4.6 %
X0.85,0.92,0.93,0.93,0.92
0.92 次
X1.82,8.90,5.01,6.32,5.71,6.19,6.68,7.25,8.32,10.08,9.31
9.31 元
X1.56,1.63,1.58,1.46,1.39
1.39 倍
X30倍=高点: ¥16.43
20倍=常态: ¥10.95
10倍=低点: ¥5.48
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): 58.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 170 天.
盈利能力
生意很艰辛,费用率 7 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 0.69 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 朱宗瑞 , 廖传宝 , 高平 @华普天健会计师事务所

CBS(财报评分): 55.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 164 天.
盈利能力
生意很艰辛,费用率 7 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 0.77 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 廖传宝 , 高平 @华普天健会计师事务所

CBS(财报评分): 62.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 149 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!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 0.78 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 黄亚琼 , 胡乃鹏 , 徐林 @华普天健会计师事务所

CBS(财报评分): 65.8

(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 129 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!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 0.8 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 黄亚琼 , 胡乃鹏 , 徐林 @华普天健会计师事务所

CBS(财报评分): 66.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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 132 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,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 黄亚琼 , 徐林 , 罗君 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5467410000.0,6165640000.0,6850520000.0,7649830000.0,6741400000.0
资产
现金与约当现金(%)17.5/10017.518.3/10018.322.9/10022.929.0/10029.025.3/10025.3
应收款项(%)23.9/10023.925.4/10025.419.1/10019.116.3/10016.315.8/10015.8
存货(%)15.2/10015.214.8/10014.814.2/10014.214.5/10014.517.3/10017.3
其他流动资产(%)6.8/1006.83.9/1003.93.3/1003.32.3/1002.34.1/1004.1
流动资产(%)70.4/10070.467.8/10067.872.0/10072.068.5/10068.569.7/10069.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)29.6/10029.632.2/10032.228.0/10028.031.5/10031.530.3/10030.3
1972610000.0,2378330000.0,2510710000.0,2420690000.0,1905910000.0
负债
应付款项(%)24.3/10024.326.0/10026.023.0/10023.020.4/10020.417.2/10017.2
流动负债(%)33.6/10033.636.3/10036.334.6/10034.629.9/10029.926.4/10026.4
非流动负债(%)2.5/1002.52.3/1002.32.1/1002.11.8/1001.81.9/1001.9
5467410000.0,6165640000.0,6850520000.0,7649830000.0,6741400000.0
股权
股东权益(%)63.9/10063.961.4/10061.463.4/10063.468.4/10068.471.7/10071.7
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(%)36.1,38.6,36.6,31.6,28.336.138.636.631.628.3
长期资金占重资产比率(%)420.7,482.6,580.1,715.1,684.0420.7482.6580.1715.1684.0
偿债能力流动比率(%)209.4,186.9,208.2,229.2,263.8209.4186.9208.2229.2263.8
速动比率(%)151.6,140.2,150.5,168.6,187.2151.6140.2150.5168.6187.2
运营能力应收款项周转率(次/年)3.9,3.7,4.2,5.3,5.73.93.74.25.35.7
应收款项周转天数(天)92.1,96.5,85.9,68.0,63.092.196.585.968.063.0
存货周转率(次/年)4.6,5.3,5.7,5.8,5.24.65.35.75.85.2
存货周转天数(天)78.3,67.5,63.2,61.9,69.578.367.563.261.969.5
固定资产周转率(次/年)5.9,6.6,7.9,9.2,9.35.96.67.99.29.3
完整生意周期(天)170.4,164.0,149.1,129.9,132.5170.4164.0149.1129.9132.5
应付款项周转天数(天)112.7,115.0,108.3,94.9,84.2112.7115.0108.394.984.2
缺钱天数(天)57.7,49.0,40.8,35.0,48.357.749.040.835.048.3
总资产周转率(次/年)0.85,0.92,0.93,0.93,0.920.850.920.930.930.92
盈利能力ROA=资产收益率(%)6.9,6.7,6.1,5.6,4.26.96.76.15.64.2
ROE=净资产收益率(%)10.7,11.1,10.0,8.6,6.110.711.110.08.66.1
税前纯益占实收资本(%)70.3,79.5,80.3,81.6,64.970.379.580.381.664.9
毛利率(%)15.6,13.3,11.0,10.8,10.815.613.311.010.810.8
营业利润率(%)6.4,5.7,4.1,4.5,4.96.45.74.14.54.9
净利率(%)8.1,7.3,6.6,6.0,4.68.17.36.66.04.6
营业费用率(%)7.9,7.4,7.2,6.6,7.17.97.47.26.67.1
经营安全边际率(%)40.9,42.6,37.1,41.1,45.240.942.637.141.145.2
EPS=基本每股收益(元)0.69,0.77,0.78,0.8,0.590.690.770.780.800.59
成长能力营收增长率(%)37.7,24.0,12.3,12.4,-2.437.724.012.312.4-2.4
营业利润增长率(%)6.7,9.9,-19.1,22.9,6.86.79.9-19.122.96.8
净资本增长率(%)7.5,8.4,14.6,20.5,-7.57.58.414.620.5-7.5
现金流量现金流量比率(%)17.3,18.3,18.4,11.5,-7.117.318.318.411.5-7.1
现金流量允当比率(%)132.1,127.5,147.3,129.8,93.1132.1127.5147.3129.893.1
现金再投资比率(%)5.9,7.4,6.7,2.5,-5.35.97.46.72.5-5.3
现金流量表
20132014201520162017
期初现金
1236760000.0,956525000.0,915420000.0,1323430000.0,1973620000.012.37 亿9.57 亿9.15 亿13.23 亿19.74 亿
+ 营业活动现金流量
(from 损益表)
316925000.0,409031000.0,437139000.0,262141000.0,-126697000.03.17 亿4.09 亿4.37 亿2.62 亿(1.27 亿)
+ 投资活动现金流量
(from 资产负债表左)
-604051000.0,-225341000.0,151886000.0,470626000.0,-129059000.0(6.04 亿)(2.25 亿)1.52 亿4.71 亿(1.29 亿)
+ 融资活动现金流量
(from 资产负债表右)
5591820.0,-224845000.0,-181193000.0,-83998000.0,-113644000.05.59 百万(2.25 亿)(1.81 亿)(0.84 亿)(1.14 亿)
期末现金
956525000.0,915420000.0,1323430000.0,1973620000.0,1604340000.09.57 亿9.15 亿13.23 亿19.74 亿16.04 亿
自由现金流(FCF)
113956000.0,307001000.0,381535000.0,212944000.0,-182542000.01.14 亿3.07 亿3.82 亿2.13 亿(1.83 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5467410000.0,6165640000.0,6850520000.0,7649830000.0,6741400000.054.67 亿61.66 亿68.51 亿76.5 亿67.41 亿
   流动资产3847340000.0,4181250000.0,4932910000.0,5240970000.0,4698250000.038.47 亿41.81 亿49.33 亿52.41 亿46.98 亿
      货币资金956525000.0,1125610000.0,1570880000.0,2215650000.0,1708270000.09.57 亿11.26 亿15.71 亿22.16 亿17.08 亿
      交易性金融资产0.0,0.0,0.0,4000.0,0.0------4,000.0 元--
      应收票据473894000.0,502123000.0,197663000.0,194312000.0,287601000.04.74 亿5.02 亿1.98 亿1.94 亿2.88 亿
      应收利息0.0,0.0,0.0,0.0,1191510.0--------1.19 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款835428000.0,1065300000.0,1108030000.0,1055120000.0,777074000.08.35 亿10.65 亿11.08 亿10.55 亿7.77 亿
      其他应收款42875100.0,63380000.0,81161700.0,112568000.0,259848000.00.43 亿0.63 亿0.81 亿1.13 亿2.6 亿
      预付款项229535000.0,134037000.0,395455000.0,281148000.0,196253000.02.3 亿1.34 亿3.95 亿2.81 亿1.96 亿
      存货831980000.0,911368000.0,970523000.0,1105810000.0,1168370000.08.32 亿9.11 亿9.71 亿11.06 亿11.68 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103107000.0,142000000.0,385008000.0,100000000.0,20000000.01.03 亿1.42 亿3.85 亿1.0 亿0.2 亿
      其他流动资产374000000.0,237427000.0,224191000.0,176352000.0,279648000.03.74 亿2.37 亿2.24 亿1.76 亿2.8 亿
   非流动资产1620060000.0,1984400000.0,1917600000.0,2408860000.0,2043150000.016.2 亿19.84 亿19.18 亿24.09 亿20.43 亿
      可供出售金融资产149528000.0,580080000.0,560339000.0,1168790000.0,668951000.01.5 亿5.8 亿5.6 亿11.69 亿6.69 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产181728000.0,239209000.0,247264000.0,235534000.0,227832000.01.82 亿2.39 亿2.47 亿2.36 亿2.28 亿
      长期股权投资277232000.0,30785500.0,32025600.0,35259700.0,79957300.02.77 亿0.31 亿0.32 亿0.35 亿0.8 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产729048000.0,810782000.0,761940000.0,732230000.0,707210000.07.29 亿8.11 亿7.62 亿7.32 亿7.07 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程133827000.0,3395670.0,10463000.0,17737000.0,18062100.01.34 亿3.4 百万0.1 亿0.18 亿0.18 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118536000.0,125716000.0,147156000.0,136250000.0,129153000.01.19 亿1.26 亿1.47 亿1.36 亿1.29 亿
      开发支出0.0,0.0,0.0,857272.0,0.0------85.73 万--
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用13996200.0,1636110.0,3358090.0,4704610.0,6299180.00.14 亿1.64 百万3.36 百万4.7 百万6.3 百万
      递延所得税资产16168400.0,20701400.0,23701700.0,29763100.0,19255800.00.16 亿0.21 亿0.24 亿0.3 亿0.19 亿
      其他非流动资产0.0,172090000.0,131356000.0,47740800.0,186429000.0--1.72 亿1.31 亿0.48 亿1.86 亿
负债合计1972610000.0,2378330000.0,2510710000.0,2420690000.0,1905910000.019.73 亿23.78 亿25.11 亿24.21 亿19.06 亿
   流动负债1837130000.0,2236790000.0,2369670000.0,2286470000.0,1780830000.018.37 亿22.37 亿23.7 亿22.86 亿17.81 亿
      短期借款176905000.0,280502000.0,267214000.0,290582000.0,167570000.01.77 亿2.81 亿2.67 亿2.91 亿1.68 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615939000.0,765304000.0,709770000.0,743679000.0,271709000.06.16 亿7.65 亿7.1 亿7.44 亿2.72 亿
      应付账款713759000.0,835639000.0,868178000.0,815339000.0,887042000.07.14 亿8.36 亿8.68 亿8.15 亿8.87 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项187320000.0,192139000.0,373008000.0,245717000.0,255969000.01.87 亿1.92 亿3.73 亿2.46 亿2.56 亿
      应付职工薪酬37638800.0,45013000.0,40371100.0,40368700.0,72919700.00.38 亿0.45 亿0.4 亿0.4 亿0.73 亿
      应付股利5823190.0,7430180.0,7827110.0,5565190.0,4634400.05.82 百万7.43 百万7.83 百万5.57 百万4.63 百万
      应交税费24706800.0,28688100.0,53919700.0,72033200.0,39518900.00.25 亿0.29 亿0.54 亿0.72 亿0.4 亿
      应付利息226930.0,281973.0,40843.3,81028.8,42139.922.69 万28.2 万4.08 万8.1 万4.21 万
      其他应付款74811700.0,81791300.0,49337600.0,73109700.0,81424200.00.75 亿0.82 亿0.49 亿0.73 亿0.81 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债135482000.0,141545000.0,141041000.0,134210000.0,125081000.01.35 亿1.42 亿1.41 亿1.34 亿1.25 亿
      长期借款0.0,0.0,0.0,0.0,2000000.0--------2.0 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0.0,0.0,0.0,0.0,1000000.0--------100.0 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债8850360.0,8478210.0,7453000.0,6809040.0,6395110.08.85 百万8.48 百万7.45 百万6.81 百万6.4 百万
      其他非流动负债126632000.0,0.0,0.0,0.0,0.01.27 亿--------
所有者权益合计3494790000.0,3787310000.0,4339810000.0,5229150000.0,4835490000.034.95 亿37.87 亿43.4 亿52.29 亿48.35 亿
   所有者权益3494790000.0,3787310000.0,4339810000.0,5229150000.0,4835490000.034.95 亿37.87 亿43.4 亿52.29 亿48.35 亿
      实收资本(或股本)505825000.0,505825000.0,505825000.0,505825000.0,505825000.05.06 亿5.06 亿5.06 亿5.06 亿5.06 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1350400000.0,1344750000.0,1344880000.0,1344250000.0,1344250000.013.5 亿13.45 亿13.45 亿13.44 亿13.44 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,10876800.0,279929000.0,885649000.0,314662000.0--0.11 亿2.8 亿8.86 亿3.15 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积110213000.0,125272000.0,139777000.0,158356000.0,185331000.01.1 亿1.25 亿1.4 亿1.58 亿1.85 亿
      未分配利润1410230000.0,1678850000.0,1940010000.0,2205660000.0,2356650000.014.1 亿16.79 亿19.4 亿22.06 亿23.57 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3376660000.0,3665570000.0,4210420000.0,5099740000.0,4706720000.033.77 亿36.66 亿42.1 亿51.0 亿47.07 亿
      少数股东权益118133000.0,121737000.0,129385000.0,129410000.0,128772000.01.18 亿1.22 亿1.29 亿1.29 亿1.29 亿
      少数股东权益118133000.0,121737000.0,129385000.0,129410000.0,128772000.01.18 亿1.22 亿1.29 亿1.29 亿1.29 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4324070000.0,5363740000.0,6021120000.0,6766610000.0,6606510000.043.24 亿53.64 亿60.21 亿67.67 亿66.07 亿
 + 营业收入4324070000.0,5363740000.0,6021120000.0,6766610000.0,6606510000.043.24 亿53.64 亿60.21 亿67.67 亿66.07 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4088190000.0,5125770000.0,5853150000.0,6572390000.0,6579030000.040.88 亿51.26 亿58.53 亿65.72 亿65.79 亿
 - 营业成本3648740000.0,4650440000.0,5358650000.0,6033070000.0,5893850000.036.49 亿46.5 亿53.59 亿60.33 亿58.94 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15091300.0,14814000.0,17865600.0,28946300.0,28733800.00.15 亿0.15 亿0.18 亿0.29 亿0.29 亿
 - 销售费用119221000.0,134597000.0,158330000.0,173953000.0,188251000.01.19 亿1.35 亿1.58 亿1.74 亿1.88 亿
 - 管理费用236223000.0,265751000.0,280241000.0,277983000.0,285530000.02.36 亿2.66 亿2.8 亿2.78 亿2.86 亿
 - 财务费用-12185900.0,-4124500.0,-6498380.0,-4560690.0,-3677310.0(0.12 亿)(4.12 百万)(6.5 百万)(4.56 百万)(3.68 百万)
 - 资产减值损失81100500.0,64290700.0,44561400.0,63004000.0,186342000.00.81 亿0.64 亿0.45 亿0.63 亿1.86 亿
非经营性净收益40381200.0,65555500.0,77621200.0,107593000.0,294731000.00.4 亿0.66 亿0.78 亿1.08 亿2.95 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益40381200.0,65555500.0,77621200.0,107593000.0,201668000.00.4 亿0.66 亿0.78 亿1.08 亿2.02 亿
   其中:对联营合营企业的投资收益2100860.0,303221.0,921661.0,2294350.0,1749330.02.1 百万30.32 万92.17 万2.29 百万1.75 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润276263000.0,303525000.0,245594000.0,301804000.0,322210000.02.76 亿3.04 亿2.46 亿3.02 亿3.22 亿
 + 营业外收入81768100.0,100292000.0,163299000.0,114190000.0,8066770.00.82 亿1.0 亿1.63 亿1.14 亿8.07 百万
 - 营业外支出2241810.0,1689620.0,2740000.0,3098870.0,2096250.02.24 百万1.69 百万2.74 百万3.1 百万2.1 百万
   其中:非流动资产处置净损失659216.0,479660.0,627027.0,977549.0,0.065.92 万47.97 万62.7 万97.75 万--
利润总额355790000.0,402127000.0,406153000.0,412895000.0,328181000.03.56 亿4.02 亿4.06 亿4.13 亿3.28 亿
 - 所得税费用5515050.0,9623770.0,9911410.0,6807660.0,23720200.05.52 百万9.62 百万9.91 百万6.81 百万0.24 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润350275000.0,392503000.0,396242000.0,406088000.0,304460000.03.5 亿3.93 亿3.96 亿4.06 亿3.04 亿
 - 少数股东损益3601650.0,2598920.0,3223580.0,3497340.0,4268020.03.6 百万2.6 百万3.22 百万3.5 百万4.27 百万
 = 归属于母公司所有者的净利润346673000.0,389905000.0,393018000.0,402590000.0,300192000.03.47 亿3.9 亿3.93 亿4.03 亿3.0 亿
综合收益总额348118000.0,398441000.0,665294000.0,1011810000.0,-266526000.03.48 亿3.98 亿6.65 亿10.12 亿(2.67 亿)
 归属于母公司所有者的综合收益总额344517000.0,395842000.0,662070000.0,1008310000.0,-270794000.03.45 亿3.96 亿6.62 亿10.08 亿(2.71 亿)
 归属于少数股东的综合收益总额3601650.0,2598920.0,3223580.0,3497340.0,4268020.03.6 百万2.6 百万3.22 百万3.5 百万4.27 百万
 其他综合收益-2156400.0,5937120.0,269052000.0,605720000.0,-570986000.0(2.16 百万)5.94 百万2.69 亿6.06 亿(5.71 亿)
 归属于母公司所有者的其他综合收益总额0.0,5937120.0,269052000.0,605720000.0,-570986000.0--5.94 百万2.69 亿6.06 亿(5.71 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0.69,0.77,0.78,0.8,0.590.69 元0.77 元0.78 元0.8 元0.59 元
 稀释每股收益0.69,0.0,0.78,0.8,0.590.69 元--0.78 元0.8 元0.59 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1236760000.0,956525000.0,915420000.0,1323430000.0,1973620000.012.37 亿9.57 亿9.15 亿13.23 亿19.74 亿
经营活动产生的现金流量净额316925000.0,409031000.0,437139000.0,262141000.0,-126697000.03.17 亿4.09 亿4.37 亿2.62 亿(1.27 亿)
 + 销售商品、提供劳务收到的现金4023870000.0,5216560000.0,6451870000.0,6498090000.0,6872740000.040.24 亿52.17 亿64.52 亿64.98 亿68.73 亿
 + 收到的税费返还42435100.0,72357900.0,96055100.0,101434000.0,37001300.00.42 亿0.72 亿0.96 亿1.01 亿0.37 亿
 + 收到其他与经营活动有关的现金98932800.0,74711300.0,99369600.0,54282400.0,70344300.00.99 亿0.75 亿0.99 亿0.54 亿0.7 亿
 + 经营活动现金流入小计4165240000.0,5363630000.0,6647290000.0,6653810000.0,6980090000.041.65 亿53.64 亿66.47 亿66.54 亿69.8 亿
 + 购买商品、接受劳务支付的现金3306340000.0,4363140000.0,5543330000.0,5737920000.0,6443650000.033.06 亿43.63 亿55.43 亿57.38 亿64.44 亿
 + 支付给职工以及为职工支付的现金297593000.0,329730000.0,364440000.0,384112000.0,380491000.02.98 亿3.3 亿3.64 亿3.84 亿3.8 亿
 + 支付的各项税费134414000.0,122447000.0,140790000.0,139599000.0,139174000.01.34 亿1.22 亿1.41 亿1.4 亿1.39 亿
 + 支付其他与经营活动有关的现金109974000.0,139285000.0,161591000.0,130034000.0,143476000.01.1 亿1.39 亿1.62 亿1.3 亿1.43 亿
 + 经营活动现金流出小计3848320000.0,4954600000.0,6210150000.0,6391670000.0,7106790000.038.48 亿49.55 亿62.1 亿63.92 亿71.07 亿
投资活动产生的现金流量净额-604051000.0,-225341000.0,151886000.0,470626000.0,-129059000.0(6.04 亿)(2.25 亿)1.52 亿4.71 亿(1.29 亿)
 + 收回投资收到的现金118500000.0,617090000.0,620821000.0,1518330000.0,1438880000.01.19 亿6.17 亿6.21 亿15.18 亿14.39 亿
 + 取得投资收益收到的现金39507900.0,65921200.0,72707900.0,41062200.0,20730300.00.4 亿0.66 亿0.73 亿0.41 亿0.21 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4375930.0,12079600.0,5949200.0,5273480.0,7094990.04.38 百万0.12 亿5.95 百万5.27 百万7.09 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,1762450.0,0.0------1.76 百万--
 + 收到其他与投资活动有关的现金22384800.0,16599300.0,29343600.0,24780200.0,29389600.00.22 亿0.17 亿0.29 亿0.25 亿0.29 亿
 => 投资活动现金流入小计184769000.0,711690000.0,728822000.0,1591200000.0,1496100000.01.85 亿7.12 亿7.29 亿15.91 亿14.96 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金202970000.0,102031000.0,55603700.0,49197500.0,55845700.02.03 亿1.02 亿0.56 亿0.49 亿0.56 亿
 - 投资支付的现金585850000.0,835000000.0,521332000.0,1071270000.0,1562560000.05.86 亿8.35 亿5.21 亿10.71 亿15.63 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,110700.0,0.0------11.07 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0.0,0.0,0.0,0.0,6750000.0--------6.75 百万
 => 投资活动现金流出小计788819000.0,937031000.0,576936000.0,1120580000.0,1625150000.07.89 亿9.37 亿5.77 亿11.21 亿16.25 亿
筹资活动产生的现金流量净额5591820.0,-224845000.0,-181193000.0,-83998000.0,-113644000.05.59 百万(2.25 亿)(1.81 亿)(0.84 亿)(1.14 亿)
 + 吸收投资收到的现金1800000.0,1697040.0,6900000.0,0.0,35000.01.8 百万1.7 百万6.9 百万--3.5 万
 + 其中:子公司吸收少数股东投资受到的现金1800000.0,1697040.0,6900000.0,0.0,35000.01.8 百万1.7 百万6.9 百万--3.5 万
 + 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314983000.0,929452000.0,876547000.0,785850000.0,1028800000.03.15 亿9.29 亿8.77 亿7.86 亿10.29 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,10414100.0,101305000.0,155984000.0----0.1 亿1.01 亿1.56 亿
 => 筹资活动现金流入小计316783000.0,931149000.0,893861000.0,887154000.0,1184820000.03.17 亿9.31 亿8.94 亿8.87 亿11.85 亿
 - 偿还债务支付的现金208145000.0,826424000.0,889835000.0,744220000.0,1142230000.02.08 亿8.26 亿8.9 亿7.44 亿11.42 亿
 - 分配股利、利润或偿付利息支付的现金103047000.0,119380000.0,137562000.0,129648000.0,138417000.01.03 亿1.19 亿1.38 亿1.3 亿1.38 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,1396560.0,2264170.0,1140000.0,4370620.0--1.4 百万2.26 百万1.14 百万4.37 百万
 - 支付其他与筹资活动有关的现金0.0,210190000.0,47656700.0,97283300.0,17813000.0--2.1 亿0.48 亿0.97 亿0.18 亿
 => 筹资活动现金流出小计311191000.0,1155990000.0,1075050000.0,971152000.0,1298460000.03.11 亿11.56 亿10.75 亿9.71 亿12.98 亿
汇率变动对现金及现金等价物的影响1296680.0,48952.1,180564.0,1421200.0,115331.01.3 百万4.9 万18.06 万1.42 百万11.53 万
= 现金及现金等价物净增加额(净现金流)-280237000.0,-41105100.0,408012000.0,650191000.0,-369284000.0(2.8 亿)(0.41 亿)4.08 亿6.5 亿(3.69 亿)
现金的期末余额956525000.0,915420000.0,1323430000.0,1973620000.0,1604340000.09.57 亿9.15 亿13.23 亿19.74 亿16.04 亿

动态
暂时还有没有动态