东方明珠
600637
上海
地方国有企业

东方明珠新媒体股份有限公司

拥有国内最大的多渠道视频集成与分发平台及丰富的文化娱乐消费资源,为用户提供丰富多元、特色鲜明的视频内容服务及一流的视频购物、文旅消费、影视剧及游戏等文娱产品

成立: 1992-08-24 上市: 1993-03-16

低价
¥10.52
PE:13.20   PB:1.29
主板
 
2019年02月15日 15:30
总市值:361.1亿   流通市值:359.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
25.1,23.8,16.7,16.4,14.7
14.7 %
X0.58,0.51,0.89,0.54,0.44
0.44 次
X3.65,1.70,1.69,1.82,2.32,2.77,3.34,4.01,9.52,10.03,10.43
10.43 元
X1.33,1.40,1.31,1.28,1.26
1.26 倍
X30倍=高点: ¥25.5
20倍=常态: ¥17.0
10倍=低点: ¥8.5
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): 73.52

(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 94 天.缺钱天数为 -48 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 17 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.61 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 翟小民 , 鲍列仑 @立信会计师事务所

CBS(财报评分): 73.52

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的不错.做一轮生意要 123 天.缺钱天数为 -41 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 21 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.71 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 翟小民 , 张雯 @立信会计师事务所

CBS(财报评分): 75.64

(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 64 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 1.53 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 翟小民 , 张雯 @立信会计师事务所

CBS(财报评分): 72.24

(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 105 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 1.12 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 刘云 , 郑凌云 @立信会计师事务所

CBS(财报评分): 68.84

(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.货卖的不错.做一轮生意要 117 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.85 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 李萍 , 刘欢 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5149240000.0,6509200000.0,35279000000.0,36796600000.0,37332200000.0
资产
现金与约当现金(%)43.3/10043.340.4/10040.428.7/10028.721.8/10021.823.3/10023.3
应收款项(%)12.8/10012.812.2/10012.27.6/1007.69.7/1009.77.3/1007.3
存货(%)2.8/1002.82.7/1002.76.1/1006.14.5/1004.54.3/1004.3
其他流动资产(%)0.6/1000.61.5/1001.517.7/10017.719.7/10019.721.4/10021.4
流动资产(%)60.2/10060.257.7/10057.763.8/10063.860.8/10060.859.7/10059.7
商誉(%)5.5/1005.54.3/1004.31.6/1001.61.6/1001.60.0/1000.0
非流动资产(%)39.8/10039.842.3/10042.336.2/10036.239.2/10039.240.3/10040.3
1270150000.0,1850080000.0,8299610000.0,8084650000.0,7731650000.0
负债
应付款项(%)13.0/10013.012.2/10012.27.7/1007.79.7/1009.77.2/1007.2
流动负债(%)24.3/10024.327.8/10027.819.2/10019.221.2/10021.220.2/10020.2
非流动负债(%)0.4/1000.40.6/1000.64.3/1004.30.7/1000.70.5/1000.5
5149240000.0,6509200000.0,35279000000.0,36796600000.0,37332200000.0
股权
股东权益(%)75.3/10075.371.6/10071.676.5/10076.578.0/10078.079.3/10079.3
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(%)24.7,28.4,23.5,22.0,20.724.728.423.522.020.7
长期资金占重资产比率(%)916.6,1052.0,1027.7,1048.2,1083.5916.61052.01027.71048.21083.5
偿债能力流动比率(%)247.8,207.7,331.6,286.2,295.9247.8207.7331.6286.2295.9
速动比率(%)234.9,196.5,288.4,248.5,262.6234.9196.5288.4248.5262.6
运营能力应收款项周转率(次/年)5.9,4.1,10.6,6.2,5.25.94.110.66.25.2
应收款项周转天数(天)60.6,88.0,34.0,57.9,69.460.688.034.057.969.4
存货周转率(次/年)10.5,10.3,11.9,7.5,7.510.510.311.97.57.5
存货周转天数(天)34.3,35.1,30.2,47.8,48.234.335.130.247.848.2
固定资产周转率(次/年)6.2,6.7,7.0,7.3,6.26.26.77.07.36.2
完整生意周期(天)94.9,123.1,64.2,105.7,117.694.9123.164.2105.7117.6
应付款项周转天数(天)143.0,164.3,45.9,79.6,93.9143.0164.345.979.693.9
缺钱天数(天)-48.2,-41.2,18.3,26.0,23.7-48.2-41.218.326.023.7
总资产周转率(次/年)0.58,0.51,0.89,0.54,0.440.580.510.890.540.44
盈利能力ROA=资产收益率(%)14.6,12.2,14.8,8.9,6.514.612.214.88.96.5
ROE=净资产收益率(%)19.9,19.2,19.7,11.4,8.319.919.219.711.48.3
税前纯益占实收资本(%)69.2,72.0,148.3,151.1,114.769.272.0148.3151.1114.7
毛利率(%)45.9,45.5,24.8,26.2,25.345.945.524.826.225.3
营业利润率(%)26.9,24.8,19.4,19.3,18.526.924.819.419.318.5
净利率(%)25.1,23.8,16.7,16.4,14.725.123.816.716.414.7
营业费用率(%)17.7,21.7,11.7,10.7,12.317.721.711.710.712.3
经营安全边际率(%)58.5,54.5,78.1,73.6,73.358.554.578.173.673.3
EPS=基本每股收益(元)0.61,0.71,1.53,1.12,0.850.610.711.531.120.85
成长能力营收增长率(%)30.1,12.9,522.3,4.9,-16.430.112.9522.34.9-16.4
营业利润增长率(%)28.0,4.0,387.3,4.1,-19.628.04.0387.34.1-19.6
净资本增长率(%)23.5,20.1,479.1,6.4,3.123.520.1479.16.43.1
现金流量现金流量比率(%)59.3,60.9,14.7,29.3,40.059.360.914.729.340.0
现金流量允当比率(%)274.2,180.8,81.3,100.7,105.3274.2180.881.3100.7105.3
现金再投资比率(%)18.9,21.2,0.3,5.4,6.618.921.20.35.46.6
现金流量表
20132014201520162017
期初现金
1939290000.0,2230640000.0,8383710000.0,8866870000.0,7087170000.019.39 亿22.31 亿83.84 亿88.67 亿70.87 亿
+ 营业活动现金流量
(from 损益表)
741774000.0,1100990000.0,994137000.0,2291570000.0,3009160000.07.42 亿11.01 亿9.94 亿22.92 亿30.09 亿
+ 投资活动现金流量
(from 资产负债表左)
-603906000.0,-1167800000.0,-8351650000.0,-2509740000.0,-2079310000.0(6.04 亿)(11.68 亿)(83.52 亿)(25.1 亿)(20.79 亿)
+ 融资活动现金流量
(from 资产负债表右)
153015000.0,465643000.0,7829120000.0,-1571510000.0,-425138000.01.53 亿4.66 亿78.29 亿(15.72 亿)(4.25 亿)
期末现金
2230640000.0,2629720000.0,8866870000.0,7087170000.0,7578310000.022.31 亿26.3 亿88.67 亿70.87 亿75.78 亿
自由现金流(FCF)
177262000.0,527807000.0,366118000.0,1540400000.0,1929250000.01.77 亿5.28 亿3.66 亿15.4 亿19.29 亿
资产负债表
年份->趋势20132014201520162017
资产总计5149240000.0,6509200000.0,35279000000.0,36796600000.0,37332200000.051.49 亿65.09 亿3.53 百亿3.68 百亿3.73 百亿
   流动资产3100050000.0,3756220000.0,22491500000.0,22377900000.0,22274700000.031.0 亿37.56 亿2.25 百亿2.24 百亿2.23 百亿
      货币资金2231750000.0,2631120000.0,10129300000.0,8028490000.0,8700260000.022.32 亿26.31 亿1.01 百亿80.28 亿87.0 亿
      交易性金融资产0.0,0.0,2094230.0,3969450.0,2043380.0----2.09 百万3.97 百万2.04 百万
      应收票据110841.0,280000.0,288854000.0,533552000.0,575545000.011.08 万28.0 万2.89 亿5.34 亿5.76 亿
      应收利息597534.0,0.0,15031600.0,11350200.0,7610530.059.75 万--0.15 亿0.11 亿7.61 百万
      应收股利0.0,0.0,10498600.0,10498600.0,5994350.0----0.1 亿0.1 亿5.99 百万
      应收账款658021000.0,797054000.0,2409930000.0,3022170000.0,2141040000.06.58 亿7.97 亿24.1 亿30.22 亿21.41 亿
      其他应收款17057000.0,27887700.0,457765000.0,575215000.0,323964000.00.17 亿0.28 亿4.58 亿5.75 亿3.24 亿
      预付款项18215000.0,30343600.0,766013000.0,1300750000.0,900120000.00.18 亿0.3 亿7.66 亿13.01 亿9.0 亿
      存货143289000.0,173296000.0,2163810000.0,1645370000.0,1606750000.01.43 亿1.73 亿21.64 亿16.45 亿16.07 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31015800.0,96241600.0,6248200000.0,7246500000.0,7999330000.00.31 亿0.96 亿62.48 亿72.47 亿79.99 亿
   非流动资产2049190000.0,2752980000.0,12787400000.0,14418700000.0,15057600000.020.49 亿27.53 亿1.28 百亿1.44 百亿1.51 百亿
      可供出售金融资产2187050.0,89289800.0,3007580000.0,2113700000.0,1477380000.02.19 百万0.89 亿30.08 亿21.14 亿14.77 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,428748000.0,648334000.0,639871000.0----4.29 亿6.48 亿6.4 亿
      长期股权投资908204000.0,1410050000.0,2926130000.0,5856370000.0,7840080000.09.08 亿14.1 亿29.26 亿58.56 亿78.4 亿
      长期应收款0.0,433333.0,877533000.0,54633300.0,667633000.0--43.33 万8.78 亿0.55 亿6.68 亿
      固定资产425251000.0,446285000.0,2654460000.0,2670160000.0,2632960000.04.25 亿4.46 亿26.54 亿26.7 亿26.33 亿
      工程物资0.0,0.0,171263.0,3582160.0,139708.0----17.13 万3.58 百万13.97 万
      在建工程36263.2,582051.0,118160000.0,90708800.0,117759000.03.63 万58.21 万1.18 亿0.91 亿1.18 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417532000.0,469799000.0,1980380000.0,2092750000.0,1373360000.04.18 亿4.7 亿19.8 亿20.93 亿13.73 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉281746000.0,281746000.0,581056000.0,581056000.0,0.02.82 亿2.82 亿5.81 亿5.81 亿--
      长期待摊费用3510740.0,47094400.0,78475400.0,108277000.0,92773900.03.51 百万0.47 亿0.78 亿1.08 亿0.93 亿
      递延所得税资产10723600.0,7692140.0,134744000.0,199116000.0,215603000.00.11 亿7.69 百万1.35 亿1.99 亿2.16 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1270150000.0,1850080000.0,8299610000.0,8084650000.0,7731650000.012.7 亿18.5 亿83.0 亿80.85 亿77.32 亿
   流动负债1250840000.0,1808290000.0,6782730000.0,7819100000.0,7527220000.012.51 亿18.08 亿67.83 亿78.19 亿75.27 亿
      短期借款198527000.0,521279000.0,1153930000.0,105000000.0,1650000000.01.99 亿5.21 亿11.54 亿1.05 亿16.5 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0.0,0.0,299000000.0,621025000.0,681593000.0----2.99 亿6.21 亿6.82 亿
      应付账款669153000.0,792475000.0,2411300000.0,2932830000.0,2020740000.06.69 亿7.92 亿24.11 亿29.33 亿20.21 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项76717800.0,92778900.0,1499220000.0,866548000.0,769004000.00.77 亿0.93 亿14.99 亿8.67 亿7.69 亿
      应付职工薪酬85935000.0,57395100.0,160764000.0,204641000.0,210123000.00.86 亿0.57 亿1.61 亿2.05 亿2.1 亿
      应付股利61086400.0,5519920.0,16231200.0,15705400.0,174145000.00.61 亿5.52 百万0.16 亿0.16 亿1.74 亿
      应交税费77303600.0,108852000.0,592206000.0,946900000.0,780945000.00.77 亿1.09 亿5.92 亿9.47 亿7.81 亿
      应付利息54133.3,334783.0,30799000.0,29909700.0,1999190.05.41 万33.48 万0.31 亿0.3 亿2.0 百万
      其他应付款46387000.0,219604000.0,561101000.0,900952000.0,1132160000.00.46 亿2.2 亿5.61 亿9.01 亿11.32 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0.0,10050500.0,13801500.0,1016900000.0,17343200.0--0.1 亿0.14 亿10.17 亿0.17 亿
      其他流动负债35679200.0,0.0,44375200.0,178682000.0,89170300.00.36 亿--0.44 亿1.79 亿0.89 亿
   非流动负债19307900.0,41794500.0,1516890000.0,265556000.0,204424000.00.19 亿0.42 亿15.17 亿2.66 亿2.04 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,995715000.0,0.0,0.0----9.96 亿----
      长期应付款0.0,64980.9,69971.3,21770.7,0.0--6.5 万7.0 万2.18 万--
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,14280000.0,0.0------0.14 亿--
      递延所得税负债269556.0,406219.0,421376000.0,159371000.0,98044700.026.96 万40.62 万4.21 亿1.59 亿0.98 亿
      其他非流动负债19038300.0,0.0,0.0,0.0,0.00.19 亿--------
所有者权益合计3879090000.0,4659110000.0,26979400000.0,28711900000.0,29600600000.038.79 亿46.59 亿2.7 百亿2.87 百亿2.96 百亿
   所有者权益3879090000.0,4659110000.0,26979400000.0,28711900000.0,29600600000.038.79 亿46.59 亿2.7 百亿2.87 百亿2.96 百亿
      实收资本(或股本)1113740000.0,1113740000.0,2626540000.0,2641740000.0,2641250000.011.14 亿11.14 亿26.27 亿26.42 亿26.41 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1089510000.0,1110040000.0,11986400000.0,12165000000.0,12204400000.010.9 亿11.1 亿1.2 百亿1.22 百亿1.22 百亿
      减:库存股0.0,0.0,0.0,194365000.0,188188000.0------1.94 亿1.88 亿
      其他综合收益0.0,-14030400.0,1287160000.0,487540000.0,167230000.0--(0.14 亿)12.87 亿4.88 亿1.67 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积12048600.0,27994000.0,1062080000.0,1219270000.0,1378810000.00.12 亿0.28 亿10.62 亿12.19 亿13.79 亿
      未分配利润1507430000.0,2232410000.0,8040340000.0,10169600000.0,11352500000.015.07 亿22.32 亿80.4 亿1.02 百亿1.14 百亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额-2351610.0,0.0,0.0,0.0,0.0(2.35 百万)--------
      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3720380000.0,4470150000.0,25002600000.0,26488800000.0,27556000000.037.2 亿44.7 亿2.5 百亿2.65 百亿2.76 百亿
      少数股东权益158711000.0,188965000.0,1976810000.0,2223130000.0,2044600000.01.59 亿1.89 亿19.77 亿22.23 亿20.45 亿
      少数股东权益158711000.0,188965000.0,1976810000.0,2223130000.0,2044600000.01.59 亿1.89 亿19.77 亿22.23 亿20.45 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2637350000.0,2977820000.0,18529700000.0,19445500000.0,16261200000.026.37 亿29.78 亿1.85 百亿1.94 百亿1.63 百亿
 + 营业收入2637350000.0,2977820000.0,18529700000.0,19445500000.0,16261200000.026.37 亿29.78 亿1.85 百亿1.94 百亿1.63 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1963240000.0,2289600000.0,16537600000.0,17022200000.0,15135800000.019.63 亿22.9 亿1.65 百亿1.7 百亿1.51 百亿
 - 营业成本1425910000.0,1623900000.0,13926100000.0,14357600000.0,12153600000.014.26 亿16.24 亿1.39 百亿1.44 百亿1.22 百亿
 - 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48234600.0,14584800.0,323517000.0,463964000.0,161050000.00.48 亿0.15 亿3.24 亿4.64 亿1.61 亿
 - 销售费用146562000.0,226526000.0,975157000.0,944649000.0,807426000.01.47 亿2.27 亿9.75 亿9.45 亿8.07 亿
 - 管理费用351470000.0,465597000.0,1228560000.0,1203170000.0,1243240000.03.51 亿4.66 亿12.29 亿12.03 亿12.43 亿
 - 财务费用-30763000.0,-47103200.0,-30386200.0,-62856500.0,-55468100.0(0.31 亿)(0.47 亿)(0.3 亿)(0.63 亿)(0.55 亿)
 - 资产减值损失21827200.0,6092560.0,114639000.0,115613000.0,826028000.00.22 亿6.09 百万1.15 亿1.16 亿8.26 亿
非经营性净收益35111500.0,49572400.0,1603360000.0,1319980000.0,1883520000.00.35 亿0.5 亿16.03 亿13.2 亿18.84 亿
 + 公允价值变动净收益0.0,0.0,351140.0,-43588200.0,-1926070.0----35.11 万(0.44 亿)(1.93 百万)
 + 投资收益35111500.0,49572400.0,1603010000.0,1363570000.0,1755120000.00.35 亿0.5 亿16.03 亿13.64 亿17.55 亿
   其中:对联营合营企业的投资收益28151300.0,46603500.0,63698100.0,214726000.0,336674000.00.28 亿0.47 亿0.64 亿2.15 亿3.37 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润709225000.0,737786000.0,3595450000.0,3743300000.0,3008850000.07.09 亿7.38 亿35.95 亿37.43 亿30.09 亿
 + 营业外收入62364600.0,65849400.0,309993000.0,270031000.0,37596800.00.62 亿0.66 亿3.1 亿2.7 亿0.38 亿
 - 营业外支出848203.0,1461560.0,9497240.0,22316600.0,17069400.084.82 万1.46 百万9.5 百万0.22 亿0.17 亿
   其中:非流动资产处置净损失679984.0,1014260.0,6371790.0,4315880.0,0.068.0 万1.01 百万6.37 百万4.32 百万--
利润总额770742000.0,802174000.0,3895950000.0,3991010000.0,3029380000.07.71 亿8.02 亿38.96 亿39.91 亿30.29 亿
 - 所得税费用109291000.0,92122100.0,805646000.0,794711000.0,632056000.01.09 亿0.92 亿8.06 亿7.95 亿6.32 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润661451000.0,710052000.0,3090310000.0,3196300000.0,2397320000.06.61 亿7.1 亿30.9 亿31.96 亿23.97 亿
 - 少数股东损益-15899900.0,-75417000.0,183588000.0,262289000.0,160413000.0(0.16 亿)(0.75 亿)1.84 亿2.62 亿1.6 亿
 = 归属于母公司所有者的净利润677351000.0,785469000.0,2906720000.0,2934010000.0,2236910000.06.77 亿7.85 亿29.07 亿29.34 亿22.37 亿
综合收益总额647444000.0,728876000.0,2747900000.0,2394290000.0,2074510000.06.47 亿7.29 亿27.48 亿23.94 亿20.75 亿
 归属于母公司所有者的综合收益总额663261000.0,794317000.0,2564350000.0,2134390000.0,1915090000.06.63 亿7.94 亿25.64 亿21.34 亿19.15 亿
 归属于少数股东的综合收益总额-15816700.0,-65441000.0,183548000.0,259903000.0,159419000.0(0.16 亿)(0.65 亿)1.84 亿2.6 亿1.59 亿
 其他综合收益-14006400.0,18824000.0,-342404000.0,-802009000.0,-322819000.0(0.14 亿)0.19 亿(3.42 亿)(8.02 亿)(3.23 亿)
 归属于母公司所有者的其他综合收益总额0.0,8848030.0,-342364000.0,-799623000.0,-321825000.0--8.85 百万(3.42 亿)(8.0 亿)(3.22 亿)
 归属于少数股东的其他综合收益总额0.0,9976010.0,-39816.9,-2386090.0,-993768.0--9.98 百万(3.98 万)(2.39 百万)(99.38 万)
每股收益
 基本每股收益0.61,0.71,1.53,1.12,0.850.61 元0.71 元1.53 元1.12 元0.85 元
 稀释每股收益0.61,0.71,1.53,1.12,0.850.61 元0.71 元1.53 元1.12 元0.85 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1939290000.0,2230640000.0,8383710000.0,8866870000.0,7087170000.019.39 亿22.31 亿83.84 亿88.67 亿70.87 亿
经营活动产生的现金流量净额741774000.0,1100990000.0,994137000.0,2291570000.0,3009160000.07.42 亿11.01 亿9.94 亿22.92 亿30.09 亿
 + 销售商品、提供劳务收到的现金2305110000.0,2981910000.0,20862900000.0,19710800000.0,18081500000.023.05 亿29.82 亿2.09 百亿1.97 百亿1.81 百亿
 + 收到的税费返还38402400.0,356214.0,8169710.0,12124500.0,7288460.00.38 亿35.62 万8.17 百万0.12 亿7.29 百万
 + 收到其他与经营活动有关的现金112374000.0,154983000.0,2565340000.0,2036800000.0,2213890000.01.12 亿1.55 亿25.65 亿20.37 亿22.14 亿
 + 经营活动现金流入小计2455890000.0,3137250000.0,23436400000.0,21759700000.0,20302700000.024.56 亿31.37 亿2.34 百亿2.18 百亿2.03 百亿
 + 购买商品、接受劳务支付的现金952542000.0,1127030000.0,16112000000.0,14199400000.0,12534800000.09.53 亿11.27 亿1.61 百亿1.42 百亿1.25 百亿
 + 支付给职工以及为职工支付的现金292333000.0,451019000.0,1357930000.0,1361730000.0,1367480000.02.92 亿4.51 亿13.58 亿13.62 亿13.67 亿
 + 支付的各项税费221533000.0,141824000.0,1510300000.0,1466910000.0,1275280000.02.22 亿1.42 亿15.1 亿14.67 亿12.75 亿
 + 支付其他与经营活动有关的现金247704000.0,316379000.0,3461990000.0,2440090000.0,2115910000.02.48 亿3.16 亿34.62 亿24.4 亿21.16 亿
 + 经营活动现金流出小计1714110000.0,2036260000.0,22442200000.0,19468200000.0,17293500000.017.14 亿20.36 亿2.24 百亿1.95 百亿1.73 百亿
投资活动产生的现金流量净额-603906000.0,-1167800000.0,-8351650000.0,-2509740000.0,-2079310000.0(6.04 亿)(11.68 亿)(83.52 亿)(25.1 亿)(20.79 亿)
 + 收回投资收到的现金0.0,0.0,675698000.0,2864130000.0,106433000.0----6.76 亿28.64 亿1.06 亿
 + 取得投资收益收到的现金9235590.0,11872300.0,237628000.0,239077000.0,569131000.09.24 百万0.12 亿2.38 亿2.39 亿5.69 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883606.0,2894160.0,69009300.0,48375400.0,17782800.088.36 万2.89 百万0.69 亿0.48 亿0.18 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,6707310.0,967580000.0,3304940.0,1133780000.0--6.71 百万9.68 亿3.3 百万11.34 亿
 + 收到其他与投资活动有关的现金0.0,900000.0,10619800000.0,20292500000.0,20202800000.0--90.0 万1.06 百亿2.03 百亿2.02 百亿
 => 投资活动现金流入小计10119200.0,22373700.0,12569700000.0,23447400000.0,22029900000.00.1 亿0.22 亿1.26 百亿2.34 百亿2.2 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金564513000.0,573184000.0,628019000.0,751170000.0,1079910000.05.65 亿5.73 亿6.28 亿7.51 亿10.8 亿
 - 投资支付的现金49375100.0,23972900.0,1149870000.0,4916500000.0,1531840000.00.49 亿0.24 亿11.5 亿49.17 亿15.32 亿
 - 取得子公司及其他营业单位支付的现金净额100674.0,505358000.0,2893440000.0,0.0,0.010.07 万5.05 亿28.93 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36827.4,87657800.0,16250000000.0,20289500000.0,21497500000.03.68 万0.88 亿1.63 百亿2.03 百亿2.15 百亿
 => 投资活动现金流出小计614025000.0,1190170000.0,20921300000.0,25957200000.0,24109300000.06.14 亿11.9 亿2.09 百亿2.6 百亿2.41 百亿
筹资活动产生的现金流量净额153015000.0,465643000.0,7829120000.0,-1571510000.0,-425138000.01.53 亿4.66 亿78.29 亿(15.72 亿)(4.25 亿)
 + 吸收投资收到的现金0.0,148195000.0,10026900000.0,240818000.0,11111100.0--1.48 亿1.0 百亿2.41 亿0.11 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160039000.0,521164000.0,1071980000.0,265000000.0,1928260000.01.6 亿5.21 亿10.72 亿2.65 亿19.28 亿
 + 收到其他与筹资活动有关的现金0.0,100000000.0,13541300.0,0.0,0.0--1.0 亿0.14 亿----
 => 筹资活动现金流入小计160039000.0,769359000.0,11112400000.0,505818000.0,1939370000.01.6 亿7.69 亿1.11 百亿5.06 亿19.39 亿
 - 偿还债务支付的现金2775780.0,199051000.0,1782000000.0,1339600000.0,1282980000.02.78 百万1.99 亿17.82 亿13.4 亿12.83 亿
 - 分配股利、利润或偿付利息支付的现金4248630.0,104666000.0,918832000.0,723531000.0,1053120000.04.25 百万1.05 亿9.19 亿7.24 亿10.53 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0.0,0.0,582494000.0,14192500.0,28406600.0----5.82 亿0.14 亿0.28 亿
 => 筹资活动现金流出小计7024410.0,303717000.0,3283330000.0,2077320000.0,2364510000.07.02 百万3.04 亿32.83 亿20.77 亿23.65 亿
汇率变动对现金及现金等价物的影响465331.0,242522.0,11549300.0,9971090.0,-13571800.046.53 万24.25 万0.12 亿9.97 百万(0.14 亿)
= 现金及现金等价物净增加额(净现金流)291348000.0,399077000.0,483156000.0,-1779700000.0,491140000.02.91 亿3.99 亿4.83 亿(17.8 亿)4.91 亿
现金的期末余额2230640000.0,2629720000.0,8866870000.0,7087170000.0,7578310000.022.31 亿26.3 亿88.67 亿70.87 亿75.78 亿

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