*ST富控
600634
上海
民营

上海富控互动娱乐股份有限公司

公司主要业务是游戏研发和运营,主要包括交互式休闲娱乐游戏软件的开发及成品运营,以客户端游戏和移动网络游戏的研发、运营为核心,致力于打造世界级游戏作品,为玩家提供卓越的游戏体验。

成立: 1992-07-04 上市: 1993-03-04

危险
¥2.65
PE:-3.24   PB:0.99
主板
 
2019年02月20日 15:30
总市值:15.3亿   流通市值:15.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.5,5.1,7.2,7.9,25.7
25.7 %
X1.05,0.42,0.27,0.37,0.14
0.14 次
X2.31,2.32,1.58,1.57,1.63,1.91,5.84,4.10,4.33,5.02,3.45
3.45 元
X2.81,2.74,2.55,1.49,2.83
2.83 倍
X30倍=高点: ¥10.54
20倍=常态: ¥7.03
10倍=低点: ¥3.51
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): 52.0

(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 65 天.缺钱天数为 -23 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 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.54 元钱!
财务结构
杠杆偏高,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 周敏 , 王丽芳 @众华会计师事务所

CBS(财报评分): 44.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的不错.做一轮生意要 148 天.缺钱天数为 -95 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 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.23 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 李文祥 , 王丽芳 @众华会计师事务所

CBS(财报评分): 51.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的不错.做一轮生意要 191 天.缺钱天数为 -180 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 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.21 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 李文祥 , 周敏 @众华会计师事务所

CBS(财报评分): 65.4

(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.货卖的很快,口碑好.做一轮生意要 74 天.缺钱天数为 -32 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 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.3 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 李文祥 , 周敏 @众华会计师事务所

CBS(财报评分): 69.52

(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.基本无存货,产品火爆.做一轮生意要 36 天.缺钱天数为 -36 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 52 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.08 元钱!
财务结构
杠杆偏高,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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 李文祥 , 焦晓斌 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6539270000.0,6773670000.0,6643070000.0,5959300000.0,5656190000.0
资产
现金与约当现金(%)16.4/10016.419.4/10019.426.6/10026.627.7/10027.730.7/10030.7
应收款项(%)14.6/10014.612.1/10012.111.0/10011.01.6/1001.61.0/1001.0
存货(%)4.1/1004.12.4/1002.41.9/1001.90.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.1/1000.1
流动资产(%)42.8/10042.846.7/10046.748.7/10048.751.7/10051.748.7/10048.7
商誉(%)9.5/1009.57.9/1007.98.0/1008.043.3/10043.345.6/10045.6
非流动资产(%)57.2/10057.253.3/10053.351.3/10051.348.3/10048.351.3/10051.3
4210850000.0,4299910000.0,4040300000.0,1970220000.0,3655530000.0
负债
应付款项(%)21.6/10021.623.0/10023.016.9/10016.90.6/1000.60.5/1000.5
流动负债(%)57.0/10057.058.2/10058.256.3/10056.324.1/10024.127.4/10027.4
非流动负债(%)7.3/1007.35.3/1005.34.5/1004.59.0/1009.037.3/10037.3
6539270000.0,6773670000.0,6643070000.0,5959300000.0,5656190000.0
股权
股东权益(%)35.6/10035.636.5/10036.539.2/10039.266.9/10066.935.4/10035.4
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(%)64.4,63.5,60.8,33.1,64.664.463.560.833.164.6
长期资金占重资产比率(%)131.7,204.8,230.4,16470.6,14660.8131.7204.8230.416470.614660.8
偿债能力流动比率(%)75.1,80.2,86.5,214.5,178.075.180.286.5214.5178.0
速动比率(%)57.9,67.5,74.9,211.8,119.157.967.574.9211.8119.1
运营能力应收款项周转率(次/年)7.4,3.2,2.4,5.7,10.67.43.22.45.710.6
应收款项周转天数(天)48.8,113.3,151.6,63.4,34.048.8113.3151.663.434.0
存货周转率(次/年)22.0,10.3,9.1,31.3,152.422.010.39.131.3152.4
存货周转天数(天)16.4,34.9,39.6,11.5,2.416.434.939.611.52.4
固定资产周转率(次/年)2.5,3.1,2.2,85.2,28.72.53.12.285.228.7
完整生意周期(天)65.2,148.2,191.2,74.9,36.465.2148.2191.274.936.4
应付款项周转天数(天)88.4,243.5,371.8,107.3,72.888.4243.5371.8107.372.8
缺钱天数(天)-23.2,-95.3,-180.6,-32.4,-36.4-23.2-95.3-180.6-32.4-36.4
总资产周转率(次/年)1.05,0.42,0.27,0.37,0.141.050.420.270.370.14
盈利能力ROA=资产收益率(%)3.7,2.2,2.0,2.9,3.63.72.22.02.93.6
ROE=净资产收益率(%)9.7,5.9,5.0,6.4,1.99.75.95.06.41.9
税前纯益占实收资本(%)42.1,34.4,31.2,37.7,36.742.134.431.237.736.7
毛利率(%)17.7,21.1,28.6,16.1,80.517.721.128.616.180.5
营业利润率(%)3.8,5.9,8.4,8.1,26.33.85.98.48.126.3
净利率(%)3.5,5.1,7.2,7.9,25.73.55.17.27.925.7
营业费用率(%)13.1,13.9,17.9,14.5,52.513.113.917.914.552.5
经营安全边际率(%)21.4,28.0,29.3,50.4,32.621.428.029.350.432.6
EPS=基本每股收益(元)0.54,0.23,0.21,0.3,0.080.540.230.210.300.08
成长能力营收增长率(%)10453.9,-20.5,-34.8,27.2,-65.610453.9-20.5-34.827.2-65.6
营业利润增长率(%)-20720.5,24.5,-7.6,23.0,11.5-20720.524.5-7.623.011.5
净资本增长率(%)1205.0,6.2,5.2,53.3,-49.81205.06.25.253.3-49.8
现金流量现金流量比率(%)11.0,9.3,6.6,-19.5,30.111.09.36.6-19.530.1
现金流量允当比率(%)49.7,58.7,66.8,38.5,68.849.758.766.838.568.8
现金再投资比率(%)8.2,6.9,2.0,-11.3,7.18.26.92.0-11.37.1
现金流量表
20132014201520162017
期初现金
323260000.0,933309000.0,893702000.0,1651290000.0,1430970000.03.23 亿9.33 亿8.94 亿16.51 亿14.31 亿
+ 营业活动现金流量
(from 损益表)
408716000.0,368390000.0,245674000.0,-279286000.0,465531000.04.09 亿3.68 亿2.46 亿(2.79 亿)4.66 亿
+ 投资活动现金流量
(from 资产负债表左)
-401878000.0,-89219300.0,234167000.0,-2088080000.0,413807000.0(4.02 亿)(0.89 亿)2.34 亿(20.88 亿)4.14 亿
+ 融资活动现金流量
(from 资产负债表右)
603211000.0,-318778000.0,277752000.0,2147080000.0,-772253000.06.03 亿(3.19 亿)2.78 亿21.47 亿(7.72 亿)
期末现金
933309000.0,893702000.0,1651290000.0,1430970000.0,1525280000.09.33 亿8.94 亿16.51 亿14.31 亿15.25 亿
自由现金流(FCF)
12896700.0,-70381400.0,183916000.0,-474031000.0,434145000.00.13 亿(0.7 亿)1.84 亿(4.74 亿)4.34 亿
资产负债表
年份->趋势20132014201520162017
资产总计6539270000.0,6773670000.0,6643070000.0,5959300000.0,5656190000.065.39 亿67.74 亿66.43 亿59.59 亿56.56 亿
   流动资产2800650000.0,3163970000.0,3237850000.0,3078340000.0,2755660000.028.01 亿31.64 亿32.38 亿30.78 亿27.56 亿
      货币资金1069170000.0,1312700000.0,1768290000.0,1650470000.0,1738280000.010.69 亿13.13 亿17.68 亿16.5 亿17.38 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据193314000.0,271092000.0,282424000.0,24000000.0,0.01.93 亿2.71 亿2.82 亿0.24 亿--
      应收利息2885920.0,8485480.0,6694840.0,2465830.0,13494300.02.89 百万8.49 百万6.69 百万2.47 百万0.13 亿
      应收股利0.0,144793000.0,0.0,0.0,0.0--1.45 亿------
      应收账款761792000.0,551476000.0,445223000.0,72656000.0,55640100.07.62 亿5.51 亿4.45 亿0.73 亿0.56 亿
      其他应收款129463000.0,370536000.0,298639000.0,1281530000.0,34145900.01.29 亿3.71 亿2.99 亿12.82 亿0.34 亿
      预付款项373342000.0,335166000.0,311364000.0,38205900.0,910781000.03.73 亿3.35 亿3.11 亿0.38 亿9.11 亿
      存货266422000.0,165438000.0,124026000.0,1702260.0,362579.02.66 亿1.65 亿1.24 亿1.7 百万36.26 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4263480.0,4282100.0,1186230.0,0.0,0.04.26 百万4.28 百万1.19 百万----
      其他流动资产0.0,0.0,0.0,7309770.0,2960480.0------7.31 百万2.96 百万
   非流动资产3738620000.0,3609700000.0,3405210000.0,2880960000.0,2900530000.037.39 亿36.1 亿34.05 亿28.81 亿29.01 亿
      可供出售金融资产0.0,0.0,21250000.0,21250000.0,0.0----0.21 亿0.21 亿--
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产154330000.0,1357540000.0,1310280000.0,162768000.0,158388000.01.54 亿13.58 亿13.1 亿1.63 亿1.58 亿
      长期股权投资73315300.0,68525400.0,20986500.0,0.0,0.00.73 亿0.69 亿0.21 亿----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1423300000.0,907679000.0,838819000.0,27469400.0,28020700.014.23 亿9.08 亿8.39 亿0.27 亿0.28 亿
      工程物资5505270.0,5505270.0,0.0,0.0,0.05.51 百万5.51 百万------
      在建工程704089000.0,468717000.0,419702000.0,0.0,0.07.04 亿4.69 亿4.2 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629861000.0,184667000.0,185794000.0,81656600.0,110635000.06.3 亿1.85 亿1.86 亿0.82 亿1.11 亿
      开发支出49139100.0,26401200.0,31941300.0,1536580.0,14987900.00.49 亿0.26 亿0.32 亿1.54 百万0.15 亿
      商誉619418000.0,532584000.0,532584000.0,2578380000.0,2578380000.06.19 亿5.33 亿5.33 亿25.78 亿25.78 亿
      长期待摊费用3172420.0,1853260.0,1004010.0,7897880.0,10115200.03.17 百万1.85 百万1.0 百万7.9 百万0.1 亿
      递延所得税资产43550400.0,27193100.0,30736300.0,0.0,0.00.44 亿0.27 亿0.31 亿----
      其他非流动资产32938100.0,29026800.0,12114300.0,0.0,0.00.33 亿0.29 亿0.12 亿----
负债合计4210850000.0,4299910000.0,4040300000.0,1970220000.0,3655530000.042.11 亿43.0 亿40.4 亿19.7 亿36.56 亿
   流动负债3730300000.0,3943020000.0,3742870000.0,1434910000.0,1548120000.037.3 亿39.43 亿37.43 亿14.35 亿15.48 亿
      短期借款1842400000.0,1921400000.0,1533500000.0,871274000.0,1164760000.018.42 亿19.21 亿15.34 亿8.71 亿11.65 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775973000.0,1314500000.0,803276000.0,0.0,0.07.76 亿13.15 亿8.03 亿----
      应付账款639121000.0,242079000.0,318702000.0,33012600.0,29691400.06.39 亿2.42 亿3.19 亿0.33 亿0.3 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项46039100.0,23466800.0,39776300.0,9047450.0,19237700.00.46 亿0.23 亿0.4 亿9.05 百万0.19 亿
      应付职工薪酬32605700.0,9291300.0,12487000.0,41431400.0,40203900.00.33 亿9.29 百万0.12 亿0.41 亿0.4 亿
      应付股利0.0,0.0,13425800.0,0.0,0.0----0.13 亿----
      应交税费55275700.0,60815500.0,80547100.0,55174100.0,74081800.00.55 亿0.61 亿0.81 亿0.55 亿0.74 亿
      应付利息7197250.0,5615460.0,3522720.0,2908840.0,4981980.07.2 百万5.62 百万3.52 百万2.91 百万4.98 百万
      其他应付款184255000.0,116707000.0,573512000.0,347650000.0,43129000.01.84 亿1.17 亿5.74 亿3.48 亿0.43 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147429000.0,249140000.0,364117000.0,74409700.0,172040000.01.47 亿2.49 亿3.64 亿0.74 亿1.72 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债480552000.0,356896000.0,297439000.0,535315000.0,2107410000.04.81 亿3.57 亿2.97 亿5.35 亿21.07 亿
      长期借款328900000.0,171710000.0,134960000.0,515000000.0,2080000000.03.29 亿1.72 亿1.35 亿5.15 亿20.8 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款43872200.0,104378000.0,98766300.0,0.0,0.00.44 亿1.04 亿0.99 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9453060.0,1180470.0,1113180.0,20315500.0,27409300.09.45 百万1.18 百万1.11 百万0.2 亿0.27 亿
      其他非流动负债98326600.0,0.0,0.0,0.0,0.00.98 亿--------
所有者权益合计2328420000.0,2473750000.0,2602760000.0,3989080000.0,2000660000.023.28 亿24.74 亿26.03 亿39.89 亿20.01 亿
   所有者权益2328420000.0,2473750000.0,2602760000.0,3989080000.0,2000660000.023.28 亿24.74 亿26.03 亿39.89 亿20.01 亿
      实收资本(或股本)383821000.0,575732000.0,575732000.0,575732000.0,575732000.03.84 亿5.76 亿5.76 亿5.76 亿5.76 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1317620000.0,1113050000.0,1122690000.0,1934600000.0,987423000.013.18 亿11.13 亿11.23 亿19.35 亿9.87 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,-1285440.0,1069020.0------(1.29 百万)1.07 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积48318900.0,68622100.0,77930300.0,54099400.0,54099400.00.48 亿0.69 亿0.78 亿0.54 亿0.54 亿
      未分配利润490487000.0,604983000.0,718162000.0,324239000.0,370137000.04.9 亿6.05 亿7.18 亿3.24 亿3.7 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2240250000.0,2362390000.0,2494520000.0,2887380000.0,1988460000.022.4 亿23.62 亿24.95 亿28.87 亿19.88 亿
      少数股东权益88174500.0,111362000.0,108243000.0,1101690000.0,12197800.00.88 亿1.11 亿1.08 亿11.02 亿0.12 亿
      少数股东权益88174500.0,111362000.0,108243000.0,1101690000.0,12197800.00.88 亿1.11 亿1.08 亿11.02 亿0.12 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3552480000.0,2823270000.0,1841060000.0,2341480000.0,805566000.035.52 亿28.23 亿18.41 亿23.41 亿8.06 亿
 + 营业收入3552480000.0,2823270000.0,1841060000.0,2341480000.0,805566000.035.52 亿28.23 亿18.41 亿23.41 亿8.06 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3423850000.0,2655920000.0,1683700000.0,2334070000.0,596590000.034.24 亿26.56 亿16.84 亿23.34 亿5.97 亿
 - 营业成本2925270000.0,2226790000.0,1314910000.0,1965140000.0,157290000.029.25 亿22.27 亿13.15 亿19.65 亿1.57 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15893800.0,12651500.0,23374400.0,18088500.0,8615200.00.16 亿0.13 亿0.23 亿0.18 亿8.62 百万
 - 销售费用128277000.0,95267800.0,53207900.0,38568200.0,49584100.01.28 亿0.95 亿0.53 亿0.39 亿0.5 亿
 - 管理费用193463000.0,147486000.0,117244000.0,120754000.0,212113000.01.93 亿1.47 亿1.17 亿1.21 亿2.12 亿
 - 财务费用143985000.0,148684000.0,158735000.0,180143000.0,161567000.01.44 亿1.49 亿1.59 亿1.8 亿1.62 亿
 - 资产减值损失16960900.0,25038500.0,16225800.0,11379600.0,7420820.00.17 亿0.25 亿0.16 亿0.11 亿7.42 百万
非经营性净收益5375330.0,-520639.0,-3178880.0,182263000.0,2490870.05.38 百万(52.06 万)(3.18 百万)1.82 亿2.49 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益5375330.0,-520639.0,-3178880.0,182263000.0,2644140.05.38 百万(52.06 万)(3.18 百万)1.82 亿2.64 百万
   其中:对联营合营企业的投资收益-1684660.0,-4789940.0,-3966800.0,-4221780.0,0.0(1.68 百万)(4.79 百万)(3.97 百万)(4.22 百万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润134005000.0,166829000.0,154183000.0,189667000.0,211467000.01.34 亿1.67 亿1.54 亿1.9 亿2.11 亿
 + 营业外收入28318600.0,36411700.0,26612200.0,29517100.0,3300.00.28 亿0.36 亿0.27 亿0.3 亿3,300.0 元
 - 营业外支出880700.0,4919640.0,1247340.0,2342470.0,14850.188.07 万4.92 百万1.25 百万2.34 百万1.49 万
   其中:非流动资产处置净损失548924.0,1362380.0,188373.0,163638.0,0.054.89 万1.36 百万18.84 万16.36 万--
利润总额161443000.0,198321000.0,179548000.0,216842000.0,211455000.01.61 亿1.98 亿1.8 亿2.17 亿2.11 亿
 - 所得税费用35432400.0,52989300.0,46753900.0,31563200.0,4501780.00.35 亿0.53 亿0.47 亿0.32 亿4.5 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润126011000.0,145331000.0,132794000.0,185279000.0,206953000.01.26 亿1.45 亿1.33 亿1.85 亿2.07 亿
 - 少数股东损益8883770.0,10532900.0,10306200.0,12968300.0,161055000.08.88 百万0.11 亿0.1 亿0.13 亿1.61 亿
 = 归属于母公司所有者的净利润117127000.0,134799000.0,122488000.0,172310000.0,45898000.01.17 亿1.35 亿1.22 亿1.72 亿0.46 亿
综合收益总额126011000.0,145331000.0,132794000.0,182762000.0,210941000.01.26 亿1.45 亿1.33 亿1.83 亿2.11 亿
 归属于母公司所有者的综合收益总额117127000.0,134799000.0,122488000.0,171025000.0,48252400.01.17 亿1.35 亿1.22 亿1.71 亿0.48 亿
 归属于少数股东的综合收益总额8883770.0,10532900.0,10306200.0,11737000.0,162688000.08.88 百万0.11 亿0.1 亿0.12 亿1.63 亿
 其他综合收益0.0,0.0,0.0,-2516730.0,3987280.0------(2.52 百万)3.99 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-1285440.0,2354460.0------(1.29 百万)2.35 百万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-1231290.0,1632820.0------(1.23 百万)1.63 百万
每股收益
 基本每股收益0.54,0.23,0.21,0.3,0.080.54 元0.23 元0.21 元0.3 元0.08 元
 稀释每股收益0.54,0.23,0.21,0.3,0.080.54 元0.23 元0.21 元0.3 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额323260000.0,933309000.0,893702000.0,1651290000.0,1430970000.03.23 亿9.33 亿8.94 亿16.51 亿14.31 亿
经营活动产生的现金流量净额408716000.0,368390000.0,245674000.0,-279286000.0,465531000.04.09 亿3.68 亿2.46 亿(2.79 亿)4.66 亿
 + 销售商品、提供劳务收到的现金3868010000.0,3246680000.0,1523100000.0,2385790000.0,854205000.038.68 亿32.47 亿15.23 亿23.86 亿8.54 亿
 + 收到的税费返还45969.7,5654.78,3400520.0,5026.65,6445140.04.6 万5,654.78 元3.4 百万5,026.65 元6.45 百万
 + 收到其他与经营活动有关的现金20507900.0,107924000.0,2624740000.0,788892000.0,94443900.00.21 亿1.08 亿26.25 亿7.89 亿0.94 亿
 + 经营活动现金流入小计3888570000.0,3354610000.0,4151240000.0,3174690000.0,955094000.038.89 亿33.55 亿41.51 亿31.75 亿9.55 亿
 + 购买商品、接受劳务支付的现金2683510000.0,2217380000.0,1000330000.0,2394570000.0,43028600.026.84 亿22.17 亿10.0 亿23.95 亿0.43 亿
 + 支付给职工以及为职工支付的现金412004000.0,252709000.0,80732500.0,71448200.0,185721000.04.12 亿2.53 亿0.81 亿0.71 亿1.86 亿
 + 支付的各项税费180848000.0,175788000.0,142235000.0,93688200.0,25422600.01.81 亿1.76 亿1.42 亿0.94 亿0.25 亿
 + 支付其他与经营活动有关的现金203496000.0,340345000.0,2682270000.0,894265000.0,235391000.02.03 亿3.4 亿26.82 亿8.94 亿2.35 亿
 + 经营活动现金流出小计3479850000.0,2986220000.0,3905570000.0,3453970000.0,489563000.034.8 亿29.86 亿39.06 亿34.54 亿4.9 亿
投资活动产生的现金流量净额-401878000.0,-89219300.0,234167000.0,-2088080000.0,413807000.0(4.02 亿)(0.89 亿)2.34 亿(20.88 亿)4.14 亿
 + 收回投资收到的现金5032020.0,10000000.0,44000000.0,0.0,0.05.03 百万10.0 百万0.44 亿----
 + 取得投资收益收到的现金0.0,0.0,144793000.0,0.0,0.0----1.45 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11157800.0,9438240.0,3029510.0,18185100.0,0.00.11 亿9.44 百万3.03 百万0.18 亿--
 + 处置子公司及其他营业单位收到的现金净额11371400.0,330414000.0,125353000.0,0.0,1243670000.00.11 亿3.3 亿1.25 亿--12.44 亿
 + 收到其他与投资活动有关的现金27737400.0,0.0,145000000.0,313812000.0,1663720000.00.28 亿--1.45 亿3.14 亿16.64 亿
 => 投资活动现金流入小计55298500.0,349852000.0,462176000.0,331997000.0,2907390000.00.55 亿3.5 亿4.62 亿3.32 亿29.07 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金395819000.0,438771000.0,61758100.0,194745000.0,31385900.03.96 亿4.39 亿0.62 亿1.95 亿0.31 亿
 - 投资支付的现金55000000.0,300000.0,21250000.0,0.0,902500000.00.55 亿30.0 万0.21 亿--9.03 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,1487400000.0,0.0------14.87 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6357200.0,0.0,145000000.0,737936000.0,1559690000.06.36 百万--1.45 亿7.38 亿15.6 亿
 => 投资活动现金流出小计457176000.0,439071000.0,228008000.0,2420080000.0,2493580000.04.57 亿4.39 亿2.28 亿24.2 亿24.94 亿
筹资活动产生的现金流量净额603211000.0,-318778000.0,277752000.0,2147080000.0,-772253000.06.03 亿(3.19 亿)2.78 亿21.47 亿(7.72 亿)
 + 吸收投资收到的现金538800000.0,0.0,0.0,0.0,0.05.39 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2727300000.0,2624620000.0,2458390000.0,3963500000.0,4069900000.027.27 亿26.25 亿24.58 亿39.64 亿40.7 亿
 + 收到其他与筹资活动有关的现金896278000.0,913800000.0,2963980000.0,1295860000.0,599500000.08.96 亿9.14 亿29.64 亿12.96 亿6.0 亿
 => 筹资活动现金流入小计4162380000.0,3538420000.0,5422370000.0,5259360000.0,4669400000.041.62 亿35.38 亿54.22 亿52.59 亿46.69 亿
 - 偿还债务支付的现金2793170000.0,2602750000.0,2840350000.0,1623400000.0,2111190000.027.93 亿26.03 亿28.4 亿16.23 亿21.11 亿
 - 分配股利、利润或偿付利息支付的现金178496000.0,171766000.0,187462000.0,230329000.0,175172000.01.78 亿1.72 亿1.87 亿2.3 亿1.75 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587500000.0,1082680000.0,2116800000.0,1258550000.0,3155290000.05.88 亿10.83 亿21.17 亿12.59 亿31.55 亿
 => 筹资活动现金流出小计3559170000.0,3857200000.0,5144620000.0,3112280000.0,5441650000.035.59 亿38.57 亿51.45 亿31.12 亿54.42 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,-37142.8,-12780600.0------(3.71 万)(0.13 亿)
= 现金及现金等价物净增加额(净现金流)610049000.0,-39607600.0,757593000.0,-220323000.0,94305000.06.1 亿(0.4 亿)7.58 亿(2.2 亿)0.94 亿
现金的期末余额933309000.0,893702000.0,1651290000.0,1430970000.0,1525280000.09.33 亿8.94 亿16.51 亿14.31 亿15.25 亿

动态
暂时还有没有动态