浙数文化
600633
浙江
地方国有企业

浙报数字文化集团股份有限公司

主业聚焦数字娱乐、数字体育、大数据等三大产业板块,全面发展基于互联网的数字文化产业

成立: 1992-07-01 上市: 1993-03-04

中等
¥8.33
PE:21.49   PB:1.37
主板
 
2019年02月20日 15:30
总市值:108.5亿   流通市值:107.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.9,19.9,25.5,28.9,106.4
106.4 %
X0.51,0.45,0.46,0.41,0.17
0.17 次
X1.11,0.88,0.75,0.77,2.13,2.39,5.96,3.21,3.56,4.97,6.03
6.03 元
X1.56,1.51,1.47,1.21,1.14
1.14 倍
X30倍=高点: ¥37.3
20倍=常态: ¥24.87
10倍=低点: ¥12.43
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): 73.32

(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.货卖的很快,口碑好.做一轮生意要 50 天.缺钱天数为 -28 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 25 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.76 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 贾川 , 俞佳南 @天健会计师事务所

CBS(财报评分): 72.84

(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.货卖的很快,口碑好.做一轮生意要 54 天.缺钱天数为 -19 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 26 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.44 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 贾川 , 俞佳南 @天健会计师事务所

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
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.基本无存货,产品火爆.做一轮生意要 55 天.缺钱天数为 -14 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 26 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.51 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 贾川 , 俞佳南 @天健会计师事务所

CBS(财报评分): 72.52

(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.基本无存货,产品火爆.做一轮生意要 50 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 23 个点.税后利润优异,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 0.51 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 俞佳南 , 许安平 @天健会计师事务所

CBS(财报评分): 69.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的很快,口碑好.做一轮生意要 76 天.缺钱天数为 -75 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 41 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.27 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 徐晓峰 , 阮飘飘 @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
6562170000.0,7084860000.0,8019390000.0,9319540000.0,9886030000.0
资产
现金与约当现金(%)23.5/10023.523.1/10023.121.6/10021.623.2/10023.27.7/1007.7
应收款项(%)4.6/1004.66.1/1006.15.5/1005.54.2/1004.21.5/1001.5
存货(%)0.8/1000.80.7/1000.70.7/1000.70.6/1000.60.0/1000.0
其他流动资产(%)2.1/1002.12.5/1002.51.9/1001.91.8/1001.821.8/10021.8
流动资产(%)32.2/10032.233.9/10033.931.6/10031.631.0/10031.032.8/10032.8
商誉(%)42.7/10042.739.6/10039.636.0/10036.030.4/10030.438.7/10038.7
非流动资产(%)67.8/10067.866.1/10066.168.4/10068.469.0/10069.067.2/10067.2
2367010000.0,2406090000.0,2550220000.0,1642450000.0,1221150000.0
负债
应付款项(%)4.8/1004.85.0/1005.05.1/1005.14.3/1004.31.2/1001.2
流动负债(%)19.2/10019.218.4/10018.431.6/10031.617.4/10017.44.8/1004.8
非流动负债(%)16.9/10016.915.6/10015.60.2/1000.20.2/1000.27.6/1007.6
6562170000.0,7084860000.0,8019390000.0,9319540000.0,9886030000.0
股权
股东权益(%)63.9/10063.966.0/10066.068.2/10068.282.4/10082.487.6/10087.6
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(%)36.1,34.0,31.8,17.6,12.436.134.031.817.612.4
长期资金占重资产比率(%)925.7,1049.2,1043.7,1361.1,2694.7925.71049.21043.71361.12694.7
偿债能力流动比率(%)167.8,184.5,99.8,177.9,688.6167.8184.599.8177.9688.6
速动比率(%)160.7,177.7,94.4,169.0,673.4160.7177.794.4169.0673.4
运营能力应收款项周转率(次/年)9.5,8.3,7.9,8.6,6.09.58.37.98.66.0
应收款项周转天数(天)37.8,43.4,45.5,41.9,59.837.843.445.541.959.8
存货周转率(次/年)27.7,31.5,37.5,43.7,22.027.731.537.543.722.0
存货周转天数(天)13.0,11.4,9.6,8.2,16.413.011.49.68.216.4
固定资产周转率(次/年)4.1,5.7,6.6,7.1,40.74.15.76.67.140.7
完整生意周期(天)50.8,54.8,55.1,50.2,76.250.854.855.150.276.2
应付款项周转天数(天)79.3,74.3,69.1,63.4,151.579.374.369.163.4151.5
缺钱天数(天)-28.5,-19.5,-14.0,-13.2,-75.4-28.5-19.5-14.0-13.2-75.4
总资产周转率(次/年)0.51,0.45,0.46,0.41,0.170.510.450.460.410.17
盈利能力ROA=资产收益率(%)10.7,9.0,11.7,11.8,18.010.79.011.711.818.0
ROE=净资产收益率(%)18.0,14.1,15.2,11.4,23.118.014.115.211.423.1
税前纯益占实收资本(%)89.1,56.7,80.0,83.7,137.789.156.780.083.7137.7
毛利率(%)48.1,46.7,42.0,34.5,61.548.146.742.034.561.5
营业利润率(%)21.2,20.0,26.1,25.9,109.621.220.026.125.9109.6
净利率(%)20.9,19.9,25.5,28.9,106.420.919.925.528.9106.4
营业费用率(%)25.3,26.6,26.5,23.6,41.525.326.626.523.641.5
经营安全边际率(%)44.0,42.7,62.1,75.0,178.444.042.762.175.0178.4
EPS=基本每股收益(元)0.76,0.44,0.51,0.51,1.270.760.440.510.511.27
成长能力营收增长率(%)63.8,30.1,12.8,2.7,-54.263.830.112.82.7-54.2
营业利润增长率(%)84.7,22.9,47.2,1.8,94.384.722.947.21.894.3
净资本增长率(%)165.3,11.5,16.9,40.4,12.9165.311.516.940.412.9
现金流量现金流量比率(%)63.3,45.2,17.6,23.6,41.863.345.217.623.641.8
现金流量允当比率(%)205.2,192.2,146.6,108.7,80.6205.2192.2146.6108.780.6
现金再投资比率(%)10.6,5.7,2.6,-1.2,-0.110.65.72.6-1.2-0.1
现金流量表
20132014201520162017
期初现金
375716000.0,758542000.0,872643000.0,986825000.0,2158870000.03.76 亿7.59 亿8.73 亿9.87 亿21.59 亿
+ 营业活动现金流量
(from 损益表)
798379000.0,588657000.0,447361000.0,382182000.0,196715000.07.98 亿5.89 亿4.47 亿3.82 亿1.97 亿
+ 投资活动现金流量
(from 资产负债表左)
-2471320000.0,-362966000.0,-222537000.0,-427951000.0,-1406370000.0(24.71 亿)(3.63 亿)(2.23 亿)(4.28 亿)(14.06 亿)
+ 融资活动现金流量
(from 资产负债表右)
2042710000.0,-110327000.0,-113774000.0,1215170000.0,-191481000.020.43 亿(1.1 亿)(1.14 亿)12.15 亿(1.91 亿)
期末现金
745480000.0,872643000.0,986110000.0,2158870000.0,757460000.07.45 亿8.73 亿9.86 亿21.59 亿7.57 亿
自由现金流(FCF)
688036000.0,490399000.0,125174000.0,51914500.0,-536589000.06.88 亿4.9 亿1.25 亿0.52 亿(5.37 亿)
资产负债表
年份->趋势20132014201520162017
资产总计6562170000.0,7084860000.0,8019390000.0,9319540000.0,9886030000.065.62 亿70.85 亿80.19 亿93.2 亿98.86 亿
   流动资产2114840000.0,2400560000.0,2531070000.0,2886630000.0,3239550000.021.15 亿24.01 亿25.31 亿28.87 亿32.4 亿
      货币资金1542310000.0,1634620000.0,1729930000.0,2160410000.0,757560000.015.42 亿16.35 亿17.3 亿21.6 亿7.58 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据11428900.0,125914000.0,126121000.0,90806200.0,0.00.11 亿1.26 亿1.26 亿0.91 亿--
      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292871000.0,308494000.0,313111000.0,297265000.0,152296000.02.93 亿3.08 亿3.13 亿2.97 亿1.52 亿
      其他应收款40842200.0,64054600.0,75947900.0,26587600.0,98474700.00.41 亿0.64 亿0.76 亿0.27 亿0.98 亿
      预付款项38298500.0,35092300.0,82560900.0,92003800.0,67107900.00.38 亿0.35 亿0.83 亿0.92 亿0.67 亿
      存货50620500.0,53119200.0,53772800.0,52692200.0,4385310.00.51 亿0.53 亿0.54 亿0.53 亿4.39 百万
      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138476000.0,179266000.0,149117000.0,166863000.0,2159730000.01.38 亿1.79 亿1.49 亿1.67 亿21.6 亿
   非流动资产4447330000.0,4684300000.0,5488320000.0,6432920000.0,6646480000.044.47 亿46.84 亿54.88 亿64.33 亿66.46 亿
      可供出售金融资产74997000.0,370448000.0,558686000.0,1423690000.0,1066020000.00.75 亿3.7 亿5.59 亿14.24 亿10.66 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产285897000.0,308247000.0,336491000.0,350469000.0,0.02.86 亿3.08 亿3.36 亿3.5 亿--
      长期股权投资513100000.0,510630000.0,796846000.0,559579000.0,470206000.05.13 亿5.11 亿7.97 亿5.6 亿4.7 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产571121000.0,542576000.0,524175000.0,499307000.0,39941100.05.71 亿5.43 亿5.24 亿4.99 亿0.4 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1636230.0,8658190.0,1178930.0,66155300.0,309469000.01.64 百万8.66 百万1.18 百万0.66 亿3.09 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111285000.0,107997000.0,280132000.0,535173000.0,726571000.01.11 亿1.08 亿2.8 亿5.35 亿7.27 亿
      开发支出0.0,0.0,34506200.0,39090600.0,68630700.0----0.35 亿0.39 亿0.69 亿
      商誉2805080000.0,2805550000.0,2885450000.0,2835080000.0,3829950000.028.05 亿28.06 亿28.85 亿28.35 亿38.3 亿
      长期待摊费用4858180.0,5233640.0,20334300.0,42223300.0,14018300.04.86 百万5.23 百万0.2 亿0.42 亿0.14 亿
      递延所得税资产36965000.0,5157970.0,2860460.0,989945.0,1622100.00.37 亿5.16 百万2.86 百万98.99 万1.62 百万
      其他非流动资产42388400.0,19808200.0,47663100.0,81162300.0,120054000.00.42 亿0.2 亿0.48 亿0.81 亿1.2 亿
负债合计2367010000.0,2406090000.0,2550220000.0,1642450000.0,1221150000.023.67 亿24.06 亿25.5 亿16.42 亿12.21 亿
   流动负债1260340000.0,1301160000.0,2536370000.0,1622790000.0,470466000.012.6 亿13.01 亿25.36 亿16.23 亿4.7 亿
      短期借款0.0,0.0,255000000.0,250000000.0,0.0----2.55 亿2.5 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0.0,0.0,0.0,58340000.0,0.0------0.58 亿--
      应付账款311773000.0,352705000.0,407251000.0,342727000.0,119436000.03.12 亿3.53 亿4.07 亿3.43 亿1.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项307256000.0,315834000.0,302966000.0,318535000.0,12510400.03.07 亿3.16 亿3.03 亿3.19 亿0.13 亿
      应付职工薪酬173638000.0,206344000.0,218361000.0,225679000.0,90727900.01.74 亿2.06 亿2.18 亿2.26 亿0.91 亿
      应付股利11766700.0,13563500.0,8378540.0,144569000.0,6355340.00.12 亿0.14 亿8.38 百万1.45 亿6.36 百万
      应交税费38347400.0,32134700.0,62444500.0,29064700.0,76935000.00.38 亿0.32 亿0.62 亿0.29 亿0.77 亿
      应付利息630375.0,621919.0,785775.0,293625.0,0.063.04 万62.19 万78.58 万29.36 万--
      其他应付款114482000.0,83213200.0,96372600.0,156949000.0,80835700.01.14 亿0.83 亿0.96 亿1.57 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37000000.0,50000000.0,1102990000.0,38398600.0,0.00.37 亿0.5 亿11.03 亿0.38 亿--
      其他流动负债265443000.0,246744000.0,81819200.0,58238400.0,83665500.02.65 亿2.47 亿0.82 亿0.58 亿0.84 亿
   非流动负债1106670000.0,1104930000.0,13857800.0,19658700.0,750684000.011.07 亿11.05 亿0.14 亿0.2 亿7.51 亿
      长期借款363000000.0,345000000.0,0.0,0.0,0.03.63 亿3.45 亿------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款715672000.0,738738000.0,0.0,0.0,750000000.07.16 亿7.39 亿----7.5 亿
      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13664600.0,0.0,0.0,13907000.0,684290.00.14 亿----0.14 亿68.43 万
      其他非流动负债14336000.0,0.0,0.0,0.0,0.00.14 亿--------
所有者权益合计4195160000.0,4678770000.0,5469170000.0,7677090000.0,8664880000.041.95 亿46.79 亿54.69 亿76.77 亿86.65 亿
   所有者权益4195160000.0,4678770000.0,5469170000.0,7677090000.0,8664880000.041.95 亿46.79 亿54.69 亿76.77 亿86.65 亿
      实收资本(或股本)594144000.0,1188290000.0,1188290000.0,1301920000.0,1301920000.05.94 亿11.88 亿11.88 亿13.02 亿13.02 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2104500000.0,1480530000.0,1564780000.0,3299170000.0,3276810000.021.05 亿14.81 亿15.65 亿32.99 亿32.77 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-7942.7,414155.0,-14675900.0,-147372000.0--(7,942.7 元)41.42 万(0.15 亿)(1.47 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积59503900.0,77696300.0,104253000.0,117367000.0,143937000.00.6 亿0.78 亿1.04 亿1.17 亿1.44 亿
      未分配利润785212000.0,1066800000.0,1368030000.0,1769840000.0,3276530000.07.85 亿10.67 亿13.68 亿17.7 亿32.77 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3543360000.0,3813310000.0,4225770000.0,6473630000.0,7851830000.035.43 亿38.13 亿42.26 亿64.74 亿78.52 亿
      少数股东权益651808000.0,865462000.0,1243400000.0,1203460000.0,813052000.06.52 亿8.65 亿12.43 亿12.03 亿8.13 亿
      少数股东权益651808000.0,865462000.0,1243400000.0,1203460000.0,813052000.06.52 亿8.65 亿12.43 亿12.03 亿8.13 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2355750000.0,3065950000.0,3457550000.0,3549930000.0,1626620000.023.56 亿30.66 亿34.58 亿35.5 亿16.27 亿
 + 营业收入2355750000.0,3065950000.0,3457550000.0,3549930000.0,1626620000.023.56 亿30.66 亿34.58 亿35.5 亿16.27 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1900020000.0,2528870000.0,2974860000.0,3224390000.0,1390870000.019.0 亿25.29 亿29.75 亿32.24 亿13.91 亿
 - 营业成本1223740000.0,1632740000.0,2006770000.0,2326130000.0,626826000.012.24 亿16.33 亿20.07 亿23.26 亿6.27 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54409900.0,55039100.0,37017800.0,31508000.0,11914800.00.54 亿0.55 亿0.37 亿0.32 亿0.12 亿
 - 销售费用284348000.0,383724000.0,422677000.0,350505000.0,263644000.02.84 亿3.84 亿4.23 亿3.51 亿2.64 亿
 - 管理费用291404000.0,417360000.0,480738000.0,528536000.0,440895000.02.91 亿4.17 亿4.81 亿5.29 亿4.41 亿
 - 财务费用20377700.0,14270700.0,13867400.0,-41998500.0,-29434200.00.2 亿0.14 亿0.14 亿(0.42 亿)(0.29 亿)
 - 资产减值损失25742800.0,25733900.0,13789200.0,29704800.0,77028100.00.26 亿0.26 亿0.14 亿0.3 亿0.77 亿
非经营性净收益42787300.0,75472400.0,418743000.0,592148000.0,1547520000.00.43 亿0.75 亿4.19 亿5.92 亿15.48 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益42787300.0,75472400.0,418743000.0,592148000.0,1516360000.00.43 亿0.75 亿4.19 亿5.92 亿15.16 亿
   其中:对联营合营企业的投资收益14768900.0,16967500.0,29741500.0,7440590.0,14054600.00.15 亿0.17 亿0.3 亿7.44 百万0.14 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润498512000.0,612551000.0,901433000.0,917693000.0,1783260000.04.99 亿6.13 亿9.01 亿9.18 亿17.83 亿
 + 营业外收入34020300.0,72088600.0,53809100.0,175644000.0,11422900.00.34 亿0.72 亿0.54 亿1.76 亿0.11 亿
 - 营业外支出3236000.0,10413900.0,4969220.0,3423460.0,1380100.03.24 百万0.1 亿4.97 百万3.42 百万1.38 百万
   其中:非流动资产处置净损失591014.0,6689450.0,740236.0,735749.0,0.059.1 万6.69 百万74.02 万73.57 万--
利润总额529296000.0,674226000.0,950272000.0,1089910000.0,1793310000.05.29 亿6.74 亿9.5 亿10.9 亿17.93 亿
 - 所得税费用36254300.0,62760500.0,67823500.0,64783900.0,62668500.00.36 亿0.63 亿0.68 亿0.65 亿0.63 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润493042000.0,611465000.0,882449000.0,1025130000.0,1730640000.04.93 亿6.11 亿8.82 亿10.25 亿17.31 亿
 - 少数股东损益81383200.0,94163900.0,272152000.0,413498000.0,73702100.00.81 亿0.94 亿2.72 亿4.13 亿0.74 亿
 = 归属于母公司所有者的净利润411658000.0,517301000.0,610297000.0,611632000.0,1656940000.04.12 亿5.17 亿6.1 亿6.12 亿16.57 亿
综合收益总额536165000.0,588752000.0,883133000.0,990406000.0,1429750000.05.36 亿5.89 亿8.83 亿9.9 亿14.3 亿
 归属于母公司所有者的综合收益总额430633000.0,508583000.0,610719000.0,596542000.0,1524240000.04.31 亿5.09 亿6.11 亿5.97 亿15.24 亿
 归属于少数股东的综合收益总额105532000.0,80168700.0,272414000.0,393864000.0,-94494700.01.06 亿0.8 亿2.72 亿3.94 亿(0.94 亿)
 其他综合收益43123700.0,-22713300.0,684434.0,-34724300.0,-300892000.00.43 亿(0.23 亿)68.44 万(0.35 亿)(3.01 亿)
 归属于母公司所有者的其他综合收益总额0.0,-8718100.0,422098.0,-15090000.0,-132696000.0--(8.72 百万)42.21 万(0.15 亿)(1.33 亿)
 归属于少数股东的其他综合收益总额0.0,-13995200.0,262336.0,-19634300.0,-168197000.0--(0.14 亿)26.23 万(0.2 亿)(1.68 亿)
每股收益
 基本每股收益0.76,0.44,0.51,0.51,1.270.76 元0.44 元0.51 元0.51 元1.27 元
 稀释每股收益0.76,0.44,0.51,0.51,1.270.76 元0.44 元0.51 元0.51 元1.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额375716000.0,758542000.0,872643000.0,986825000.0,2158870000.03.76 亿7.59 亿8.73 亿9.87 亿21.59 亿
经营活动产生的现金流量净额798379000.0,588657000.0,447361000.0,382182000.0,196715000.07.98 亿5.89 亿4.47 亿3.82 亿1.97 亿
 + 销售商品、提供劳务收到的现金2537440000.0,3030870000.0,3417650000.0,3653650000.0,1780270000.025.37 亿30.31 亿34.18 亿36.54 亿17.8 亿
 + 收到的税费返还7885900.0,10254400.0,13374300.0,10567300.0,5120180.07.89 百万0.1 亿0.13 亿0.11 亿5.12 百万
 + 收到其他与经营活动有关的现金270088000.0,204422000.0,155334000.0,374332000.0,146155000.02.7 亿2.04 亿1.55 亿3.74 亿1.46 亿
 + 经营活动现金流入小计2815420000.0,3245550000.0,3586360000.0,4038550000.0,1931540000.028.15 亿32.46 亿35.86 亿40.39 亿19.32 亿
 + 购买商品、接受劳务支付的现金1114110000.0,1390500000.0,1768990000.0,2250920000.0,670364000.011.14 亿13.91 亿17.69 亿22.51 亿6.7 亿
 + 支付给职工以及为职工支付的现金359463000.0,597202000.0,752772000.0,819389000.0,527252000.03.59 亿5.97 亿7.53 亿8.19 亿5.27 亿
 + 支付的各项税费157724000.0,182680000.0,188855000.0,212154000.0,95710200.01.58 亿1.83 亿1.89 亿2.12 亿0.96 亿
 + 支付其他与经营活动有关的现金385745000.0,486514000.0,428381000.0,373911000.0,441502000.03.86 亿4.87 亿4.28 亿3.74 亿4.42 亿
 + 经营活动现金流出小计2017040000.0,2656890000.0,3139000000.0,3656370000.0,1734830000.020.17 亿26.57 亿31.39 亿36.56 亿17.35 亿
投资活动产生的现金流量净额-2471320000.0,-362966000.0,-222537000.0,-427951000.0,-1406370000.0(24.71 亿)(3.63 亿)(2.23 亿)(4.28 亿)(14.06 亿)
 + 收回投资收到的现金141149000.0,163202000.0,512118000.0,103187000.0,9118390000.01.41 亿1.63 亿5.12 亿1.03 亿91.18 亿
 + 取得投资收益收到的现金4426230.0,235279.0,14651400.0,8676880.0,164529000.04.43 百万23.53 万0.15 亿8.68 百万1.65 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2335460.0,623040.0,2428370.0,11962500.0,19702500.02.34 百万62.3 万2.43 百万0.12 亿0.2 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,218960.0,1139170000.0------21.9 万11.39 亿
 + 收到其他与投资活动有关的现金588346000.0,100663000.0,96223000.0,746927000.0,944200.05.88 亿1.01 亿0.96 亿7.47 亿94.42 万
 => 投资活动现金流入小计736257000.0,264724000.0,625420000.0,870972000.0,10442700000.07.36 亿2.65 亿6.25 亿8.71 亿1.04 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金110342000.0,98258200.0,322187000.0,330267000.0,733304000.01.1 亿0.98 亿3.22 亿3.3 亿7.33 亿
 - 投资支付的现金155829000.0,418594000.0,360064000.0,243482000.0,10853700000.01.56 亿4.19 亿3.6 亿2.43 亿1.09 百亿
 - 取得子公司及其他营业单位支付的现金净额2138110000.0,36073500.0,89450100.0,24145200.0,262085000.021.38 亿0.36 亿0.89 亿0.24 亿2.62 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803294000.0,74763200.0,76255500.0,701029000.0,0.08.03 亿0.75 亿0.76 亿7.01 亿--
 => 投资活动现金流出小计3207580000.0,627689000.0,847957000.0,1298920000.0,11849100000.032.08 亿6.28 亿8.48 亿12.99 亿1.18 百亿
筹资活动产生的现金流量净额2042710000.0,-110327000.0,-113774000.0,1215170000.0,-191481000.020.43 亿(1.1 亿)(1.14 亿)12.15 亿(1.91 亿)
 + 吸收投资收到的现金2281360000.0,146785000.0,32250000.0,1986240000.0,6900000.022.81 亿1.47 亿0.32 亿19.86 亿6.9 百万
 + 其中:子公司吸收少数股东投资受到的现金9062000.0,146785000.0,32250000.0,49525000.0,6900000.09.06 百万1.47 亿0.32 亿0.5 亿6.9 百万
 + 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990000000.0,0.0,255000000.0,750000000.0,293500000.09.9 亿--2.55 亿7.5 亿2.94 亿
 + 收到其他与筹资活动有关的现金0.0,6600000.0,0.0,58340000.0,0.0--6.6 百万--0.58 亿--
 => 筹资活动现金流入小计3271360000.0,153385000.0,287250000.0,2794580000.0,300400000.032.71 亿1.53 亿2.87 亿27.95 亿3.0 亿
 - 偿还债务支付的现金980000000.0,5000000.0,50000000.0,1100000000.0,250000000.09.8 亿5.0 百万0.5 亿11.0 亿2.5 亿
 - 分配股利、利润或偿付利息支付的现金237669000.0,256712000.0,307026000.0,478245000.0,203352000.02.38 亿2.57 亿3.07 亿4.78 亿2.03 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息50632400.0,22598200.0,23911700.0,236774000.0,6050000.00.51 亿0.23 亿0.24 亿2.37 亿6.05 百万
 - 支付其他与筹资活动有关的现金10986200.0,2000000.0,43997700.0,1163640.0,38528900.00.11 亿2.0 百万0.44 亿1.16 百万0.39 亿
 => 筹资活动现金流出小计1228660000.0,263712000.0,401024000.0,1579410000.0,491881000.012.29 亿2.64 亿4.01 亿15.79 亿4.92 亿
汇率变动对现金及现金等价物的影响-169.4,-1263600.0,2416530.0,2649030.0,-280334.0(169.4 元)(1.26 百万)2.42 百万2.65 百万(28.03 万)
= 现金及现金等价物净增加额(净现金流)369765000.0,114101000.0,113467000.0,1172050000.0,-1401410000.03.7 亿1.14 亿1.13 亿11.72 亿(14.01 亿)
现金的期末余额745480000.0,872643000.0,986110000.0,2158870000.0,757460000.07.45 亿8.73 亿9.86 亿21.59 亿7.57 亿

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