长江传媒
600757
湖北
地方国有企业

长江出版传媒股份有限公司

报告期内,公司以图书、期刊、报纸、音像、电子出版物的出版、发行、印制、物资贸易为主业

成立: 1996-09-26 上市: 1996-10-03

低价
¥6.71
PE:11.23   PB:1.24
主板
 
2019年02月15日 15:30
总市值：81.4亿   流通市值：81.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.8,4.4,2.8,4.4,5.6
5.6 %		X0.77,0.69,1.43,1.44,1.14
1.14 次		X0.03,-1.34,-2.24,0.00,2.51,2.84,3.66,3.91,4.14,4.56,5.02
5.02 元		X1.40,1.48,1.84,1.72,1.61
1.61 倍		X30倍=高点: ￥15.48
20倍=常态: ￥10.32
10倍=低点: ￥5.16
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): 67.2

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 167 天.
盈利能力
毛利还不错,费用率 22 个点.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 0.35 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 何降星 , 王振宇 @天健会计师事务所

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
气一般!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!而且现金比率偏低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 157 天.
盈利能力
毛利还可以,费用率 22 个点.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 0.17 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 何降星 , 王振宇 @天健会计师事务所

CBS(财报评分): 60.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!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.货卖的不错.做一轮生意要 67 天.缺钱天数仅为 2 天.
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!收益率不高.每股去年为公司赚到了 0.27 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 邹贤峰 , 卿武勤 @天健会计师事务所

CBS(财报评分): 59.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 76 天.缺钱天数为 -2 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 0.49 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 王劲松 , 郑春林 @瑞华会计师事务所

CBS(财报评分): 59.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 100 天.缺钱天数仅为 2 天.
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 0.51 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 王传平 , 聂照枝 @中天运会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6377580000.0,7174480000.0,9423400000.0,9746740000.0,10036400000.0
资产		现金与约当现金(%)21.7/10021.715.0/10015.013.3/10013.37.8/1007.88.0/1008.0
应收款项(%)12.0/10012.07.7/1007.715.0/10015.020.3/10020.317.8/10017.8
存货(%)15.3/10015.314.1/10014.112.2/10012.210.4/10010.411.1/10011.1
其他流动资产(%)14.6/10014.628.9/10028.930.4/10030.437.9/10037.938.1/10038.1
流动资产(%)66.7/10066.768.9/10068.976.0/10076.079.1/10079.178.1/10078.1
商誉(%)0.1/1000.10.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)33.3/10033.331.1/10031.124.0/10024.020.9/10020.921.9/10021.9
1826740000.0,2329440000.0,4301760000.0,4095360000.0,3818020000.0
负债		应付款项(%)18.1/10018.116.1/10016.126.7/10026.728.3/10028.323.5/10023.5
流动负债(%)28.5/10028.531.1/10031.144.4/10044.440.5/10040.536.4/10036.4
非流动负债(%)0.1/1000.11.4/1001.41.3/1001.31.5/1001.51.6/1001.6
6377580000.0,7174480000.0,9423400000.0,9746740000.0,10036400000.0
股权		股东权益(%)71.4/10071.467.5/10067.554.4/10054.458.0/10058.062.0/10062.0
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(%)28.6,32.5,45.6,42.0,38.028.632.545.642.038.0
长期资金占重资产比率(%)459.6,456.3,490.0,585.5,720.8459.6456.3490.0585.5720.8
偿债能力流动比率(%)233.8,221.7,171.2,195.3,214.3233.8221.7171.2195.3214.3
速动比率(%)172.6,168.7,134.0,164.9,177.0172.6168.7134.0164.9177.0
运营能力应收款项周转率(次/年)6.8,7.1,12.1,8.1,6.06.87.112.18.16.0
应收款项周转天数(天)52.6,50.8,29.8,44.3,60.452.650.829.844.360.4
存货周转率(次/年)3.1,3.4,9.7,11.3,9.03.13.49.711.39.0
存货周转天数(天)115.3,106.4,37.3,32.0,40.1115.3106.437.332.040.1
固定资产周转率(次/年)4.5,4.8,11.2,14.0,12.84.54.811.214.012.8
完整生意周期(天)167.9,157.2,67.1,76.3,100.5167.9157.267.176.3100.5
应付款项周转天数(天)128.2,125.2,64.3,79.1,97.9128.2125.264.379.197.9
缺钱天数(天)39.6,32.0,2.8,-2.8,2.639.632.02.8-2.82.6
总资产周转率(次/年)0.77,0.69,1.43,1.44,1.140.770.691.431.441.14
盈利能力ROA=资产收益率(%)6.8,3.0,4.0,6.3,6.46.83.04.06.36.4
ROE=净资产收益率(%)10.2,4.6,6.6,11.2,10.610.24.66.611.210.6
税前纯益占实收资本(%)31.6,17.3,28.4,50.6,53.131.617.328.450.653.1
毛利率(%)30.0,28.2,12.2,11.7,15.130.028.212.211.715.1
营业利润率(%)7.7,2.2,1.9,3.6,5.57.72.21.93.65.5
净利率(%)8.8,4.4,2.8,4.4,5.68.84.42.84.45.6
营业费用率(%)22.3,22.8,10.4,8.9,10.822.322.810.48.910.8
经营安全边际率(%)25.7,7.9,15.5,31.1,36.425.77.915.531.136.4
EPS=基本每股收益(元)0.35,0.17,0.27,0.49,0.510.350.170.270.490.51
成长能力营收增长率(%)20.7,11.4,153.6,16.0,-18.520.711.4153.616.0-18.5
营业利润增长率(%)24.4,-67.8,115.7,122.4,23.124.4-67.8115.7122.423.1
净资本增长率(%)49.9,6.5,5.7,10.3,10.049.96.55.710.310.0
现金流量现金流量比率(%)14.7,30.7,17.3,16.9,4.814.730.717.316.94.8
现金流量允当比率(%)60.4,91.1,192.7,290.1,272.360.491.1192.7290.1272.3
现金再投资比率(%)5.7,13.4,12.9,10.7,1.65.713.412.910.71.6
现金流量表
20132014201520162017
期初现金
1062740000.0,1367140000.0,1058730000.0,836423000.0,707327000.010.63 亿13.67 亿10.59 亿8.36 亿7.07 亿
+ 营业活动现金流量
(from 损益表)		267012000.0,683550000.0,722348000.0,668641000.0,175988000.02.67 亿6.84 亿7.22 亿6.69 亿1.76 亿
+ 投资活动现金流量
(from 资产负债表左)		-1127970000.0,-1280510000.0,-653542000.0,-790348000.0,-37455800.0(11.28 亿)(12.81 亿)(6.54 亿)(7.9 亿)(0.37 亿)
+ 融资活动现金流量
(from 资产负债表右)		1165360000.0,285253000.0,-295699000.0,-13475400.0,-66370100.011.65 亿2.85 亿(2.96 亿)(0.13 亿)(0.66 亿)
期末现金
1367140000.0,1055430000.0,831838000.0,701327000.0,779564000.013.67 亿10.55 亿8.32 亿7.01 亿7.8 亿
自由现金流(FCF)
87861200.0,494098000.0,572592000.0,599192000.0,126699000.00.88 亿4.94 亿5.73 亿5.99 亿1.27 亿
资产负债表
年份->趋势20132014201520162017
资产总计6377580000.0,7174480000.0,9423400000.0,9746740000.0,10036400000.063.78 亿71.74 亿94.23 亿97.47 亿1.0 百亿
   流动资产4251240000.0,4940940000.0,7157820000.0,7706630000.0,7833640000.042.51 亿49.41 亿71.58 亿77.07 亿78.34 亿
      货币资金1381980000.0,1072260000.0,1255250000.0,718010000.0,797994000.013.82 亿10.72 亿12.55 亿7.18 亿7.98 亿
      交易性金融资产1015900.0,1058420.0,1915810.0,41801600.0,1587610.01.02 百万1.06 百万1.92 百万0.42 亿1.59 百万
      应收票据91987900.0,122186000.0,990876000.0,1444660000.0,1022680000.00.92 亿1.22 亿9.91 亿14.45 亿10.23 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利19122800.0,19422800.0,19122800.0,22140.0,0.00.19 亿0.19 亿0.19 亿2.21 万--
      应收账款675873000.0,432903000.0,422211000.0,537893000.0,764885000.06.76 亿4.33 亿4.22 亿5.38 亿7.65 亿
      其他应收款37970100.0,38734700.0,45719400.0,73668500.0,63552200.00.38 亿0.39 亿0.46 亿0.74 亿0.64 亿
      预付款项135178000.0,168271000.0,407776000.0,185959000.0,249204000.01.35 亿1.68 亿4.08 亿1.86 亿2.49 亿
      存货976662000.0,1011360000.0,1150360000.0,1012730000.0,1113280000.09.77 亿10.11 亿11.5 亿10.13 亿11.13 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931455000.0,2074740000.0,2864580000.0,3691880000.0,3820460000.09.31 亿20.75 亿28.65 亿36.92 亿38.2 亿
   非流动资产2126340000.0,2233540000.0,2265580000.0,2040120000.0,2202730000.021.26 亿22.34 亿22.66 亿20.4 亿22.03 亿
      可供出售金融资产90557300.0,300114000.0,242550000.0,119002000.0,300219000.00.91 亿3.0 亿2.43 亿1.19 亿3.0 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产356961000.0,316002000.0,331534000.0,385934000.0,449671000.03.57 亿3.16 亿3.32 亿3.86 亿4.5 亿
      长期股权投资153733000.0,35658400.0,57625200.0,80567200.0,87500200.01.54 亿0.36 亿0.58 亿0.81 亿0.88 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产932633000.0,985158000.0,1064670000.0,982997000.0,877810000.09.33 亿9.85 亿10.65 亿9.83 亿8.78 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程59294200.0,98566100.0,5379710.0,7776550.0,7480440.00.59 亿0.99 亿5.38 百万7.78 百万7.48 百万
      固定资产清理0.0,0.0,0.0,412070.0,0.0------41.21 万--
      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403117000.0,370637000.0,359932000.0,339387000.0,290203000.04.03 亿3.71 亿3.6 亿3.39 亿2.9 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉3617370.0,0.0,0.0,0.0,0.03.62 百万--------
      长期待摊费用29152000.0,54580800.0,79262500.0,79789100.0,69772300.00.29 亿0.55 亿0.79 亿0.8 亿0.7 亿
      递延所得税资产732534.0,0.0,602200.0,4051930.0,14588300.073.25 万--60.22 万4.05 百万0.15 亿
      其他非流动资产96542000.0,72827200.0,124031000.0,40199200.0,105490000.00.97 亿0.73 亿1.24 亿0.4 亿1.05 亿
负债合计1826740000.0,2329440000.0,4301760000.0,4095360000.0,3818020000.018.27 亿23.29 亿43.02 亿40.95 亿38.18 亿
   流动负债1818600000.0,2229030000.0,4179930000.0,3945950000.0,3655420000.018.19 亿22.29 亿41.8 亿39.46 亿36.55 亿
      短期借款40200000.0,280100000.0,516764000.0,0.0,10000000.00.4 亿2.8 亿5.17 亿--10.0 百万
      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320566000.0,159389000.0,1260480000.0,1651170000.0,949645000.03.21 亿1.59 亿12.6 亿16.51 亿9.5 亿
      应付账款832523000.0,995228000.0,1258250000.0,1108790000.0,1407850000.08.33 亿9.95 亿12.58 亿11.09 亿14.08 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项159078000.0,248488000.0,420840000.0,330621000.0,439798000.01.59 亿2.48 亿4.21 亿3.31 亿4.4 亿
      应付职工薪酬151130000.0,173691000.0,268735000.0,396942000.0,409079000.01.51 亿1.74 亿2.69 亿3.97 亿4.09 亿
      应付股利0.0,0.0,9800000.0,0.0,0.0----9.8 百万----
      应交税费35776400.0,30381100.0,47103200.0,58375500.0,57125400.00.36 亿0.3 亿0.47 亿0.58 亿0.57 亿
      应付利息984708.0,507583.0,0.0,0.0,0.098.47 万50.76 万------
      其他应付款270363000.0,341240000.0,397964000.0,400052000.0,381915000.02.7 亿3.41 亿3.98 亿4.0 亿3.82 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930559.0,0.0,0.0,0.0,0.093.06 万--------
      其他流动负债7053330.0,0.0,0.0,0.0,0.07.05 百万--------
   非流动负债8137960.0,100416000.0,121822000.0,149414000.0,162609000.08.14 百万1.0 亿1.22 亿1.49 亿1.63 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,5454610.0,4106040.0,2652760.0----5.45 百万4.11 百万2.65 百万
      专项应付款455256.0,0.0,0.0,0.0,0.045.53 万--------
      预计负债0.0,0.0,0.0,1567160.0,0.0------1.57 百万--
      递延所得税负债6135130.0,23968600.0,14347300.0,11547400.0,5123530.06.14 百万0.24 亿0.14 亿0.12 亿5.12 百万
      其他非流动负债1547570.0,0.0,0.0,0.0,0.01.55 百万--------
所有者权益合计4550840000.0,4845040000.0,5121640000.0,5651380000.0,6218350000.045.51 亿48.45 亿51.22 亿56.51 亿62.18 亿
   所有者权益4550840000.0,4845040000.0,5121640000.0,5651380000.0,6218350000.045.51 亿48.45 亿51.22 亿56.51 亿62.18 亿
      实收资本（或股本）1213650000.0,1213650000.0,1213650000.0,1213650000.0,1213650000.012.14 亿12.14 亿12.14 亿12.14 亿12.14 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1832070000.0,1785550000.0,1806100000.0,1806700000.0,1812830000.018.32 亿17.86 亿18.06 亿18.07 亿18.13 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,134111000.0,92067100.0,49791000.0,46308400.0--1.34 亿0.92 亿0.5 亿0.46 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积0.0,22430300.0,35766300.0,123224000.0,178505000.0--0.22 亿0.36 亿1.23 亿1.79 亿
      未分配利润1401750000.0,1590350000.0,1871510000.0,2339080000.0,2836430000.014.02 亿15.9 亿18.72 亿23.39 亿28.36 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4447470000.0,4746090000.0,5019100000.0,5532440000.0,6087730000.044.47 亿47.46 亿50.19 亿55.32 亿60.88 亿
      少数股东权益103373000.0,98953100.0,102543000.0,118940000.0,130627000.01.03 亿0.99 亿1.03 亿1.19 亿1.31 亿
      少数股东权益103373000.0,98953100.0,102543000.0,118940000.0,130627000.01.03 亿0.99 亿1.03 亿1.19 亿1.31 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4208070000.0,4686820000.0,11887800000.0,13789400000.0,11231900000.042.08 亿46.87 亿1.19 百亿1.38 百亿1.12 百亿
 + 营业收入4208070000.0,4686820000.0,11887800000.0,13789400000.0,11231900000.042.08 亿46.87 亿1.19 百亿1.38 百亿1.12 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3944120000.0,4642540000.0,11795500000.0,13511400000.0,10884400000.039.44 亿46.43 亿1.18 百亿1.35 百亿1.09 百亿
 - 营业成本2943740000.0,3364340000.0,10433000000.0,12179200000.0,9536090000.029.44 亿33.64 亿1.04 百亿1.22 百亿95.36 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27670700.0,20969300.0,17539900.0,33395000.0,30712300.00.28 亿0.21 亿0.18 亿0.33 亿0.31 亿
 - 销售费用375162000.0,504373000.0,551143000.0,520568000.0,504240000.03.75 亿5.04 亿5.51 亿5.21 亿5.04 亿
 - 管理费用567771000.0,569672000.0,688526000.0,703550000.0,713532000.05.68 亿5.7 亿6.89 亿7.04 亿7.14 亿
 - 财务费用-5691470.0,-3616280.0,-1574940.0,-947618.0,-1530180.0(5.69 百万)(3.62 百万)(1.57 百万)(94.76 万)(1.53 百万)
 - 资产减值损失35465500.0,186808000.0,106889000.0,75656400.0,101346000.00.35 亿1.87 亿1.07 亿0.76 亿1.01 亿
非经营性净收益60775100.0,60154300.0,133005000.0,222963000.0,269327000.00.61 亿0.6 亿1.33 亿2.23 亿2.69 亿
 + 公允价值变动净收益19546.0,248317.0,656298.0,-433110.0,306004.01.95 万24.83 万65.63 万(43.31 万)30.6 万
 + 投资收益60755500.0,59906000.0,132349000.0,223396000.0,184137000.00.61 亿0.6 亿1.32 亿2.23 亿1.84 亿
   其中:对联营合营企业的投资收益8123270.0,-18183400.0,3956050.0,2806140.0,1682170.08.12 百万(0.18 亿)3.96 百万2.81 百万1.68 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润324722000.0,104434000.0,225294000.0,500965000.0,616800000.03.25 亿1.04 亿2.25 亿5.01 亿6.17 亿
 + 营业外收入85874800.0,125159000.0,132283000.0,142417000.0,55171100.00.86 亿1.25 亿1.32 亿1.42 亿0.55 亿
 - 营业外支出27206200.0,19128100.0,12421700.0,29094900.0,27325700.00.27 亿0.19 亿0.12 亿0.29 亿0.27 亿
   其中:非流动资产处置净损失1248900.0,800700.0,488743.0,1427010.0,0.01.25 百万80.07 万48.87 万1.43 百万--
利润总额383391000.0,210465000.0,345156000.0,614287000.0,644646000.03.83 亿2.1 亿3.45 亿6.14 亿6.45 亿
 - 所得税费用11688900.0,6388010.0,14958300.0,11875800.0,10902700.00.12 亿6.39 百万0.15 亿0.12 亿0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润371702000.0,204077000.0,330198000.0,602411000.0,633743000.03.72 亿2.04 亿3.3 亿6.02 亿6.34 亿
 - 少数股东损益-6505700.0,-6954860.0,5652140.0,10239800.0,20377000.0(6.51 百万)(6.95 百万)5.65 百万0.1 亿0.2 亿
 = 归属于母公司所有者的净利润378208000.0,211031000.0,324546000.0,592171000.0,613366000.03.78 亿2.11 亿3.25 亿5.92 亿6.13 亿
综合收益总额351928000.0,291667000.0,288154000.0,560135000.0,630260000.03.52 亿2.92 亿2.88 亿5.6 亿6.3 亿
 归属于母公司所有者的综合收益总额358433000.0,298622000.0,282502000.0,549895000.0,609883000.03.58 亿2.99 亿2.83 亿5.5 亿6.1 亿
 归属于少数股东的综合收益总额-6505700.0,-6954860.0,5652140.0,10239800.0,20377000.0(6.51 百万)(6.95 百万)5.65 百万0.1 亿0.2 亿
 其他综合收益-19774100.0,87590700.0,-42043700.0,-42276100.0,-3482610.0(0.2 亿)0.88 亿(0.42 亿)(0.42 亿)(3.48 百万)
 归属于母公司所有者的其他综合收益总额0.0,87590700.0,-42043700.0,-42276100.0,-3482610.0--0.88 亿(0.42 亿)(0.42 亿)(3.48 百万)
 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0.35,0.17,0.27,0.49,0.510.35 元0.17 元0.27 元0.49 元0.51 元
 稀释每股收益0.35,0.17,0.27,0.49,0.510.35 元0.17 元0.27 元0.49 元0.51 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1062740000.0,1367140000.0,1058730000.0,836423000.0,707327000.010.63 亿13.67 亿10.59 亿8.36 亿7.07 亿
经营活动产生的现金流量净额267012000.0,683550000.0,722348000.0,668641000.0,175988000.02.67 亿6.84 亿7.22 亿6.69 亿1.76 亿
 + 销售商品、提供劳务收到的现金4560360000.0,5355630000.0,11633000000.0,13950700000.0,12158900000.045.6 亿53.56 亿1.16 百亿1.4 百亿1.22 百亿
 + 收到的税费返还42920200.0,58027300.0,47529300.0,42214500.0,39831900.00.43 亿0.58 亿0.48 亿0.42 亿0.4 亿
 + 收到其他与经营活动有关的现金116247000.0,231565000.0,165448000.0,128112000.0,170010000.01.16 亿2.32 亿1.65 亿1.28 亿1.7 亿
 + 经营活动现金流入小计4719520000.0,5645230000.0,11845900000.0,14121000000.0,12368800000.047.2 亿56.45 亿1.18 百亿1.41 百亿1.24 百亿
 + 购买商品、接受劳务支付的现金3301480000.0,3784370000.0,9928910000.0,12181600000.0,10787200000.033.01 亿37.84 亿99.29 亿1.22 百亿1.08 百亿
 + 支付给职工以及为职工支付的现金496214000.0,526932000.0,586192000.0,648272000.0,736514000.04.96 亿5.27 亿5.86 亿6.48 亿7.37 亿
 + 支付的各项税费148178000.0,123769000.0,100152000.0,150540000.0,135761000.01.48 亿1.24 亿1.0 亿1.51 亿1.36 亿
 + 支付其他与经营活动有关的现金506645000.0,526607000.0,508348000.0,471943000.0,533331000.05.07 亿5.27 亿5.08 亿4.72 亿5.33 亿
 + 经营活动现金流出小计4452510000.0,4961680000.0,11123600000.0,13452400000.0,12192800000.044.53 亿49.62 亿1.11 百亿1.35 百亿1.22 百亿
投资活动产生的现金流量净额-1127970000.0,-1280510000.0,-653542000.0,-790348000.0,-37455800.0(11.28 亿)(12.81 亿)(6.54 亿)(7.9 亿)(0.37 亿)
 + 收回投资收到的现金222840000.0,13933700.0,43191100.0,105909000.0,87942300.02.23 亿0.14 亿0.43 亿1.06 亿0.88 亿
 + 取得投资收益收到的现金51119000.0,75287500.0,133922000.0,202709000.0,134664000.00.51 亿0.75 亿1.34 亿2.03 亿1.35 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1332480.0,8239030.0,10421300.0,3737620.0,17319400.01.33 百万8.24 百万0.1 亿3.74 百万0.17 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,15148500.0,411265.0,0.0,158163000.0--0.15 亿41.13 万--1.58 亿
 + 收到其他与投资活动有关的现金0.0,289615000.0,26906000.0,676419000.0,8516000000.0--2.9 亿0.27 亿6.76 亿85.16 亿
 => 投资活动现金流入小计275292000.0,402223000.0,214852000.0,988774000.0,8914090000.02.75 亿4.02 亿2.15 亿9.89 亿89.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金179151000.0,189452000.0,149756000.0,69448700.0,49288400.01.79 亿1.89 亿1.5 亿0.69 亿0.49 亿
 - 投资支付的现金313000000.0,15778500.0,45704800.0,66975300.0,287018000.03.13 亿0.16 亿0.46 亿0.67 亿2.87 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,5644500.0,2189700.0,5237460.0----5.64 百万2.19 百万5.24 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911113000.0,1477500000.0,667288000.0,1640510000.0,8610000000.09.11 亿14.78 亿6.67 亿16.41 亿86.1 亿
 => 投资活动现金流出小计1403260000.0,1682730000.0,868393000.0,1779120000.0,8951540000.014.03 亿16.83 亿8.68 亿17.79 亿89.52 亿
筹资活动产生的现金流量净额1165360000.0,285253000.0,-295699000.0,-13475400.0,-66370100.011.65 亿2.85 亿(2.96 亿)(0.13 亿)(0.66 亿)
 + 吸收投资收到的现金1164780000.0,70115000.0,34620600.0,13728900.0,1000000.011.65 亿0.7 亿0.35 亿0.14 亿100.0 万
 + 其中：子公司吸收少数股东投资受到的现金23590000.0,70115000.0,18623700.0,13728900.0,1000000.00.24 亿0.7 亿0.19 亿0.14 亿100.0 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210226000.0,447158000.0,516764000.0,0.0,10000000.02.1 亿4.47 亿5.17 亿--10.0 百万
 + 收到其他与筹资活动有关的现金13416000.0,600417.0,0.0,21000000.0,0.00.13 亿60.04 万--0.21 亿--
 => 筹资活动现金流入小计1388420000.0,517873000.0,551384000.0,34728900.0,11000000.013.88 亿5.18 亿5.51 亿0.35 亿0.11 亿
 - 偿还债务支付的现金215276000.0,197058000.0,280100000.0,0.0,0.02.15 亿1.97 亿2.8 亿----
 - 分配股利、利润或偿付利息支付的现金6801230.0,21663300.0,43569700.0,48204300.0,71735500.06.8 百万0.22 亿0.44 亿0.48 亿0.72 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息3920000.0,4900000.0,9800000.0,9800000.0,10976000.03.92 百万4.9 百万9.8 百万9.8 百万0.11 亿
 - 支付其他与筹资活动有关的现金980000.0,13899300.0,523414000.0,0.0,5634570.098.0 万0.14 亿5.23 亿--5.63 百万
 => 筹资活动现金流出小计223057000.0,232621000.0,847084000.0,48204300.0,77370100.02.23 亿2.33 亿8.47 亿0.48 亿0.77 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,86589.8,76120.7------8.66 万7.61 万
= 现金及现金等价物净增加额(净现金流)304400000.0,-311704000.0,-226893000.0,-135096000.0,72237800.03.04 亿(3.12 亿)(2.27 亿)(1.35 亿)0.72 亿
现金的期末余额1367140000.0,1055430000.0,831838000.0,701327000.0,779564000.013.67 亿10.55 亿8.32 亿7.01 亿7.8 亿
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