综艺股份
600770
江苏
民营

江苏综艺股份有限公司

信息科技、新能源、股权投资为主要业务。

成立: 1992-10-23 上市: 1996-11-20

过热
¥5.59
PE:77.18   PB:2.04
主板
 
2019年02月19日 15:30
总市值：72.7亿   流通市值：72.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-233.0,19.7,-31.8,10.8,18.9
18.9 %		X0.06,0.12,0.09,0.14,0.12
0.12 次		X1.81,1.57,2.72,3.08,4.63,2.94,2.15,2.64,2.55,2.62,2.71
2.71 元		X1.55,1.45,1.45,1.34,1.31
1.31 倍		X30倍=高点: ￥2.42
20倍=常态: ￥1.61
10倍=低点: ￥0.81
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): 38.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1290 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 67 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.61 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 施国樑 , 朱晶 @立信会计师事务所

CBS(财报评分): 56.44

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 449 天.好在现金还算充足!
盈利能力
毛利很高!费用率 36 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.03 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 施国樑 , 朱晶 @立信会计师事务所

CBS(财报评分): 45.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 466 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 57 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.19 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 谢骞 , 朱晶 @立信会计师事务所

CBS(财报评分): 52.52

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 230 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 32 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.04 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 谢骞 , 陈昌平 @立信会计师事务所

CBS(财报评分): 63.32

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的一般.做一轮生意要 247 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 39 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.03 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 谢骞 , 朱晶 @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
5078730000.0,6568810000.0,6687700000.0,6329740000.0,6534180000.0
资产		现金与约当现金(%)15.5/10015.519.4/10019.416.5/10016.517.3/10017.323.5/10023.5
应收款项(%)2.8/1002.84.4/1004.43.8/1003.85.1/1005.15.3/1005.3
存货(%)10.5/10010.54.2/1004.24.5/1004.52.3/1002.32.0/1002.0
其他流动资产(%)3.1/1003.15.0/1005.07.3/1007.36.0/1006.07.0/1007.0
流动资产(%)32.8/10032.835.0/10035.033.3/10033.332.6/10032.640.1/10040.1
商誉(%)0.0/1000.08.0/1008.06.4/1006.45.8/1005.85.5/1005.5
非流动资产(%)67.2/10067.265.0/10065.066.7/10066.767.4/10067.459.9/10059.9
1796090000.0,2047090000.0,2060270000.0,1592870000.0,1551590000.0
负债		应付款项(%)4.2/1004.23.3/1003.33.2/1003.23.3/1003.32.6/1002.6
流动负债(%)17.5/10017.516.1/10016.127.2/10027.221.2/10021.220.4/10020.4
非流动负债(%)17.9/10017.915.0/10015.03.7/1003.74.0/1004.03.3/1003.3
5078730000.0,6568810000.0,6687700000.0,6329740000.0,6534180000.0
股权		股东权益(%)64.6/10064.668.8/10068.869.2/10069.274.8/10074.876.3/10076.3
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(%)35.4,31.2,30.8,25.2,23.735.431.230.825.223.7
长期资金占重资产比率(%)250.1,305.5,284.2,309.0,387.6250.1305.5284.2309.0387.6
偿债能力流动比率(%)187.1,217.1,122.7,153.6,196.4187.1217.1122.7153.6196.4
速动比率(%)123.8,189.0,105.3,140.7,183.7123.8189.0105.3140.7183.7
运营能力应收款项周转率(次/年)1.3,3.3,2.1,3.2,2.21.33.32.13.22.2
应收款项周转天数(天)279.3,107.7,172.8,112.7,160.3279.3107.7172.8112.7160.3
存货周转率(次/年)0.4,1.1,1.2,3.1,4.10.41.11.23.14.1
存货周转天数(天)1011.4,341.5,293.6,117.9,87.01011.4341.5293.6117.987.0
固定资产周转率(次/年)0.3,0.4,0.3,0.6,0.60.30.40.30.60.6
完整生意周期(天)1290.7,449.2,466.4,230.6,247.41290.7449.2466.4230.6247.4
应付款项周转天数(天)218.6,185.0,221.0,111.7,120.4218.6185.0221.0111.7120.4
缺钱天数(天)1072.1,264.2,245.4,118.9,127.01072.1264.2245.4118.9127.0
总资产周转率(次/年)0.06,0.12,0.09,0.14,0.120.060.120.090.140.12
盈利能力ROA=资产收益率(%)-15.1,2.4,-2.7,1.5,2.2-15.12.4-2.71.52.2
ROE=净资产收益率(%)-24.2,1.4,-7.3,1.5,1.3-24.21.4-7.31.51.3
税前纯益占实收资本(%)-76.3,15.8,-9.5,12.5,21.0-76.315.8-9.512.521.0
毛利率(%)14.6,40.1,37.2,25.5,24.014.640.137.225.524.0
营业利润率(%)-228.7,25.8,-24.3,9.4,31.4-228.725.8-24.39.431.4
净利率(%)-233.0,19.7,-31.8,10.8,18.9-233.019.7-31.810.818.9
营业费用率(%)67.8,36.9,57.8,32.5,39.767.836.957.832.539.7
经营安全边际率(%)-1569.1,64.2,-65.5,36.9,131.1-1569.164.2-65.536.9131.1
EPS=基本每股收益(元)-0.61,0.03,-0.19,0.04,0.03-0.610.03-0.190.040.03
成长能力营收增长率(%)-26.1,92.3,-21.0,63.2,-18.2-26.192.3-21.063.2-18.2
营业利润增长率(%)-540.2,-121.7,-174.5,-163.2,172.4-540.2-121.7-174.5-163.2172.4
净资本增长率(%)-27.0,37.7,2.3,2.4,5.2-27.037.72.32.45.2
现金流量现金流量比率(%)64.7,39.0,9.0,4.3,14.664.739.09.04.314.6
现金流量允当比率(%)-20.6,-4.5,14.6,785.1,263.7-20.6-4.514.6785.1263.7
现金再投资比率(%)10.0,5.7,1.2,-0.6,2.210.05.71.2-0.62.2
现金流量表
20132014201520162017
期初现金
989185000.0,787317000.0,1275550000.0,1067470000.0,665155000.09.89 亿7.87 亿12.76 亿10.67 亿6.65 亿
+ 营业活动现金流量
(from 损益表)		574880000.0,413040000.0,164144000.0,57129400.0,194736000.05.75 亿4.13 亿1.64 亿0.57 亿1.95 亿
+ 投资活动现金流量
(from 资产负债表左)		-499354000.0,-555726000.0,-525110000.0,80753600.0,437566000.0(4.99 亿)(5.56 亿)(5.25 亿)0.81 亿4.38 亿
+ 融资活动现金流量
(from 资产负债表右)		-283918000.0,662142000.0,163423000.0,-576373000.0,-226218000.0(2.84 亿)6.62 亿1.63 亿(5.76 亿)(2.26 亿)
期末现金
787317000.0,1275550000.0,1067470000.0,665155000.0,1034680000.07.87 亿12.76 亿10.67 亿6.65 亿10.35 亿
自由现金流(FCF)
440196000.0,252174000.0,76609600.0,35833800.0,144075000.04.4 亿2.52 亿0.77 亿0.36 亿1.44 亿
资产负债表
年份->趋势20132014201520162017
资产总计5078730000.0,6568810000.0,6687700000.0,6329740000.0,6534180000.050.79 亿65.69 亿66.88 亿63.3 亿65.34 亿
   流动资产1663410000.0,2301590000.0,2228190000.0,2061750000.0,2622910000.016.63 亿23.02 亿22.28 亿20.62 亿26.23 亿
      货币资金787389000.0,1275640000.0,1067470000.0,1003960000.0,1518710000.07.87 亿12.76 亿10.67 亿10.04 亿15.19 亿
      交易性金融资产0.0,77585.6,35807800.0,93855500.0,15113400.0--7.76 万0.36 亿0.94 亿0.15 亿
      应收票据1146320.0,484866.0,87600.0,30000.0,55200.01.15 百万48.49 万8.76 万3.0 万5.52 万
      应收利息0.0,1422570.0,68712.3,2940250.0,4541090.0--1.42 百万6.87 万2.94 百万4.54 百万
      应收股利0.0,0.0,29597.7,0.0,0.0----2.96 万----
      应收账款139651000.0,286330000.0,254692000.0,321544000.0,348740000.01.4 亿2.86 亿2.55 亿3.22 亿3.49 亿
      其他应收款12783200.0,113555000.0,67907700.0,86378200.0,109428000.00.13 亿1.14 亿0.68 亿0.86 亿1.09 亿
      预付款项29291600.0,20061300.0,16695600.0,23391400.0,41833400.00.29 亿0.2 亿0.17 亿0.23 亿0.42 亿
      存货533526000.0,278055000.0,300297000.0,148660000.0,128046000.05.34 亿2.78 亿3.0 亿1.49 亿1.28 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159622000.0,325963000.0,485139000.0,380988000.0,456437000.01.6 亿3.26 亿4.85 亿3.81 亿4.56 亿
   非流动资产3415320000.0,4267230000.0,4459500000.0,4268000000.0,3911270000.034.15 亿42.67 亿44.6 亿42.68 亿39.11 亿
      可供出售金融资产636505000.0,1559570000.0,1931820000.0,1933330000.0,1811620000.06.37 亿15.6 亿19.32 亿19.33 亿18.12 亿
      持有至到期投资0.0,12000000.0,0.0,0.0,0.0--0.12 亿------
      投资性房地产24978900.0,24325800.0,23672700.0,23019600.0,22366600.00.25 亿0.24 亿0.24 亿0.23 亿0.22 亿
      长期股权投资880091000.0,161340000.0,147850000.0,109227000.0,135236000.08.8 亿1.61 亿1.48 亿1.09 亿1.35 亿
      长期应收款5913990.0,5343180.0,4343950.0,0.0,0.05.91 百万5.34 百万4.34 百万----
      固定资产1351530000.0,1594430000.0,1657460000.0,1546670000.0,1282560000.013.52 亿15.94 亿16.57 亿15.47 亿12.83 亿
      工程物资58084700.0,0.0,0.0,0.0,0.00.58 亿--------
      在建工程265486000.0,208622000.0,56933700.0,67121200.0,58732000.02.65 亿2.09 亿0.57 亿0.67 亿0.59 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118438000.0,120312000.0,120590000.0,156793000.0,150751000.01.18 亿1.2 亿1.21 亿1.57 亿1.51 亿
      开发支出0.0,0.0,35912700.0,15102800.0,2104850.0----0.36 亿0.15 亿2.1 百万
      商誉1008000.0,525715000.0,426596000.0,366020000.0,356686000.01.01 百万5.26 亿4.27 亿3.66 亿3.57 亿
      长期待摊费用38588000.0,29664900.0,23189800.0,18452900.0,19369800.00.39 亿0.3 亿0.23 亿0.18 亿0.19 亿
      递延所得税资产34690800.0,25902800.0,31135600.0,32254400.0,31845300.00.35 亿0.26 亿0.31 亿0.32 亿0.32 亿
      其他非流动资产0.0,0.0,0.0,0.0,40000000.0--------0.4 亿
负债合计1796090000.0,2047090000.0,2060270000.0,1592870000.0,1551590000.017.96 亿20.47 亿20.6 亿15.93 亿15.52 亿
   流动负债889120000.0,1060120000.0,1815850000.0,1342700000.0,1335170000.08.89 亿10.6 亿18.16 亿13.43 亿13.35 亿
      短期借款607621000.0,178253000.0,337953000.0,788898000.0,794000000.06.08 亿1.78 亿3.38 亿7.89 亿7.94 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0.0,0.0,0.0,2875840.0,17903800.0------2.88 百万0.18 亿
      应付账款215830000.0,217831000.0,211578000.0,205049000.0,151567000.02.16 亿2.18 亿2.12 亿2.05 亿1.52 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项14769100.0,12882600.0,126106000.0,23102400.0,13266500.00.15 亿0.13 亿1.26 亿0.23 亿0.13 亿
      应付职工薪酬5002700.0,15552000.0,11412300.0,8808730.0,8206620.05.0 百万0.16 亿0.11 亿8.81 百万8.21 百万
      应付股利757553.0,0.0,170311.0,170311.0,0.075.76 万--17.03 万17.03 万--
      应交税费-45143700.0,77656100.0,54886500.0,54484000.0,102425000.0(0.45 亿)0.78 亿0.55 亿0.54 亿1.02 亿
      应付利息18563900.0,18434100.0,17956800.0,1010530.0,1015230.00.19 亿0.18 亿0.18 亿1.01 百万1.02 百万
      其他应付款34265900.0,539510000.0,356923000.0,258302000.0,246787000.00.34 亿5.4 亿3.57 亿2.58 亿2.47 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36400000.0,0.0,698867000.0,0.0,0.00.36 亿--6.99 亿----
      其他流动负债1054500.0,0.0,0.0,0.0,0.01.05 百万--------
   非流动负债906971000.0,986973000.0,244419000.0,250171000.0,216422000.09.07 亿9.87 亿2.44 亿2.5 亿2.16 亿
      长期借款6500000.0,32826400.0,0.0,34874600.0,0.06.5 百万0.33 亿--0.35 亿--
      应付债券695467000.0,697167000.0,0.0,0.0,0.06.95 亿6.97 亿------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,5210000.0,5210000.0,5210000.0----5.21 百万5.21 百万5.21 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债94123800.0,128727000.0,113562000.0,90351900.0,106315000.00.94 亿1.29 亿1.14 亿0.9 亿1.06 亿
      其他非流动负债110881000.0,0.0,0.0,0.0,0.01.11 亿--------
所有者权益合计3282640000.0,4521720000.0,4627420000.0,4736870000.0,4982580000.032.83 亿45.22 亿46.27 亿47.37 亿49.83 亿
   所有者权益3282640000.0,4521720000.0,4627420000.0,4736870000.0,4982580000.032.83 亿45.22 亿46.27 亿47.37 亿49.83 亿
      实收资本（或股本）1104600000.0,1300000000.0,1300000000.0,1300000000.0,1300000000.011.05 亿13.0 亿13.0 亿13.0 亿13.0 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1304260000.0,2130340000.0,2204320000.0,2225590000.0,2225680000.013.04 亿21.3 亿22.04 亿22.26 亿22.26 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-141820000.0,-75731100.0,-66057300.0,5372310.0--(1.42 亿)(0.76 亿)(0.66 亿)5.37 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积65719200.0,65719200.0,65719200.0,65719200.0,65719200.00.66 亿0.66 亿0.66 亿0.66 亿0.66 亿
      未分配利润30073800.0,71604000.0,-174711000.0,-123478000.0,-78761400.00.3 亿0.72 亿(1.75 亿)(1.23 亿)(0.79 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-130827000.0,0.0,0.0,0.0,0.0(1.31 亿)--------
      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2373830000.0,3425840000.0,3319590000.0,3401780000.0,3518010000.023.74 亿34.26 亿33.2 亿34.02 亿35.18 亿
      少数股东权益908809000.0,1095880000.0,1307830000.0,1335090000.0,1464570000.09.09 亿10.96 亿13.08 亿13.35 亿14.65 亿
      少数股东权益908809000.0,1095880000.0,1307830000.0,1335090000.0,1464570000.09.09 亿10.96 亿13.08 亿13.35 亿14.65 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371506000.0,714583000.0,564237000.0,920636000.0,752623000.03.72 亿7.15 亿5.64 亿9.21 亿7.53 亿
 + 营业收入371506000.0,714583000.0,564237000.0,920636000.0,752623000.03.72 亿7.15 亿5.64 亿9.21 亿7.53 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1260910000.0,738984000.0,937851000.0,1061860000.0,1067010000.012.61 亿7.39 亿9.38 亿10.62 亿10.67 亿
 - 营业成本317353000.0,427738000.0,354594000.0,685527000.0,572222000.03.17 亿4.28 亿3.55 亿6.86 亿5.72 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2399820.0,4724670.0,8425580.0,4937380.0,20741200.02.4 百万4.72 百万8.43 百万4.94 百万0.21 亿
 - 销售费用12170400.0,22460700.0,21349800.0,46276300.0,31517000.00.12 亿0.22 亿0.21 亿0.46 亿0.32 亿
 - 管理费用170567000.0,174811000.0,252136000.0,225011000.0,221537000.01.71 亿1.75 亿2.52 亿2.25 亿2.22 亿
 - 财务费用69139600.0,66248600.0,52700800.0,28062400.0,46039100.00.69 亿0.66 亿0.53 亿0.28 亿0.46 亿
 - 资产减值损失689283000.0,43001800.0,248645000.0,72046100.0,174952000.06.89 亿0.43 亿2.49 亿0.72 亿1.75 亿
非经营性净收益39702700.0,208636000.0,236335000.0,228034000.0,550851000.00.4 亿2.09 亿2.36 亿2.28 亿5.51 亿
 + 公允价值变动净收益0.0,24742.0,-17190400.0,-5226300.0,-19223600.0--2.47 万(0.17 亿)(5.23 百万)(0.19 亿)
 + 投资收益39702700.0,208611000.0,253525000.0,233260000.0,548157000.00.4 亿2.09 亿2.54 亿2.33 亿5.48 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,1537690.0--------1.54 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-849704000.0,184235000.0,-137279000.0,86808600.0,236466000.0(8.5 亿)1.84 亿(1.37 亿)0.87 亿2.36 亿
 + 营业外收入10350200.0,20849500.0,15477300.0,76261000.0,47916900.00.1 亿0.21 亿0.15 亿0.76 亿0.48 亿
 - 营业外支出3474670.0,86073.5,1151790.0,1220000.0,11762400.03.47 百万8.61 万1.15 百万1.22 百万0.12 亿
   其中:非流动资产处置净损失0.0,0.0,713844.0,904894.0,0.0----71.38 万90.49 万--
利润总额-842829000.0,204998000.0,-122954000.0,161850000.0,272620000.0(8.43 亿)2.05 亿(1.23 亿)1.62 亿2.73 亿
 - 所得税费用22846500.0,63919900.0,56403100.0,62226300.0,130387000.00.23 亿0.64 亿0.56 亿0.62 亿1.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-865675000.0,141078000.0,-179357000.0,99623400.0,142233000.0(8.66 亿)1.41 亿(1.79 亿)1.0 亿1.42 亿
 - 少数股东损益-186352000.0,99548200.0,66957700.0,48390800.0,97516700.0(1.86 亿)1.0 亿0.67 亿0.48 亿0.98 亿
 = 归属于母公司所有者的净利润-679323000.0,41530200.0,-246315000.0,51232600.0,44716700.0(6.79 亿)0.42 亿(2.46 亿)0.51 亿0.45 亿
综合收益总额-1219460000.0,-32823600.0,-69755500.0,55260600.0,250418000.0(12.19 亿)(0.33 亿)(0.7 亿)0.55 亿2.5 亿
 归属于母公司所有者的综合收益总额-859404000.0,-140805000.0,-180226000.0,60906400.0,116146000.0(8.59 亿)(1.41 亿)(1.8 亿)0.61 亿1.16 亿
 归属于少数股东的综合收益总额-360054000.0,107982000.0,110471000.0,-5645790.0,134272000.0(3.6 亿)1.08 亿1.1 亿(5.65 百万)1.34 亿
 其他综合收益-353783000.0,-173902000.0,109601000.0,-44362800.0,108185000.0(3.54 亿)(1.74 亿)1.1 亿(0.44 亿)1.08 亿
 归属于母公司所有者的其他综合收益总额0.0,-182335000.0,66088600.0,9673870.0,71429600.0--(1.82 亿)0.66 亿9.67 百万0.71 亿
 归属于少数股东的其他综合收益总额0.0,8433290.0,43512900.0,-54036600.0,36755300.0--8.43 百万0.44 亿(0.54 亿)0.37 亿
每股收益
 基本每股收益-0.61,0.03,-0.19,0.04,0.03(0.61 元)0.03 元(0.19 元)0.04 元0.03 元
 稀释每股收益-0.61,0.03,-0.19,0.04,0.03(0.61 元)0.03 元(0.19 元)0.04 元0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额989185000.0,787317000.0,1275550000.0,1067470000.0,665155000.09.89 亿7.87 亿12.76 亿10.67 亿6.65 亿
经营活动产生的现金流量净额574880000.0,413040000.0,164144000.0,57129400.0,194736000.05.75 亿4.13 亿1.64 亿0.57 亿1.95 亿
 + 销售商品、提供劳务收到的现金785146000.0,629373000.0,794944000.0,786760000.0,756521000.07.85 亿6.29 亿7.95 亿7.87 亿7.57 亿
 + 收到的税费返还4961760.0,7470900.0,8630670.0,3739820.0,9357860.04.96 百万7.47 百万8.63 百万3.74 百万9.36 百万
 + 收到其他与经营活动有关的现金340409000.0,283795000.0,206671000.0,109227000.0,116209000.03.4 亿2.84 亿2.07 亿1.09 亿1.16 亿
 + 经营活动现金流入小计1130520000.0,920639000.0,1010250000.0,899726000.0,882087000.011.31 亿9.21 亿10.1 亿9.0 亿8.82 亿
 + 购买商品、接受劳务支付的现金311978000.0,323154000.0,399870000.0,436413000.0,392646000.03.12 亿3.23 亿4.0 亿4.36 亿3.93 亿
 + 支付给职工以及为职工支付的现金57290800.0,75600400.0,127573000.0,135883000.0,121166000.00.57 亿0.76 亿1.28 亿1.36 亿1.21 亿
 + 支付的各项税费80774600.0,42367700.0,58488400.0,54758000.0,41192600.00.81 亿0.42 亿0.58 亿0.55 亿0.41 亿
 + 支付其他与经营活动有关的现金105593000.0,66476500.0,260171000.0,215543000.0,132346000.01.06 亿0.66 亿2.6 亿2.16 亿1.32 亿
 + 经营活动现金流出小计555637000.0,507599000.0,846102000.0,842597000.0,687350000.05.56 亿5.08 亿8.46 亿8.43 亿6.87 亿
投资活动产生的现金流量净额-499354000.0,-555726000.0,-525110000.0,80753600.0,437566000.0(4.99 亿)(5.56 亿)(5.25 亿)0.81 亿4.38 亿
 + 收回投资收到的现金58439500.0,225952000.0,4185890000.0,476831000.0,984794000.00.58 亿2.26 亿41.86 亿4.77 亿9.85 亿
 + 取得投资收益收到的现金12251100.0,13739300.0,10991700.0,5522590.0,27746000.00.12 亿0.14 亿0.11 亿5.52 百万0.28 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663143.0,415565.0,41172800.0,2748600.0,20413.366.31 万41.56 万0.41 亿2.75 百万2.04 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金81000000.0,421248000.0,60007500.0,748664000.0,1366900000.00.81 亿4.21 亿0.6 亿7.49 亿13.67 亿
 => 投资活动现金流入小计152354000.0,661355000.0,4298070000.0,1233770000.0,2379460000.01.52 亿6.61 亿42.98 亿12.34 亿23.79 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金134684000.0,160867000.0,87534000.0,21295600.0,50661600.01.35 亿1.61 亿0.88 亿0.21 亿0.51 亿
 - 投资支付的现金310094000.0,236297000.0,4411380000.0,442894000.0,516794000.03.1 亿2.36 亿44.11 亿4.43 亿5.17 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,423470000.0,63991100.0,0.0,0.0--4.23 亿0.64 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206930000.0,396446000.0,260271000.0,688823000.0,1374440000.02.07 亿3.96 亿2.6 亿6.89 亿13.74 亿
 => 投资活动现金流出小计651708000.0,1217080000.0,4823180000.0,1153010000.0,1941890000.06.52 亿12.17 亿48.23 亿11.53 亿19.42 亿
筹资活动产生的现金流量净额-283918000.0,662142000.0,163423000.0,-576373000.0,-226218000.0(2.84 亿)6.62 亿1.63 亿(5.76 亿)(2.26 亿)
 + 吸收投资收到的现金5000000.0,1197970000.0,160475000.0,62300000.0,0.05.0 百万11.98 亿1.6 亿0.62 亿--
 + 其中：子公司吸收少数股东投资受到的现金5000000.0,0.0,0.0,0.0,0.05.0 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237621000.0,206960000.0,300000000.0,1131280000.0,749000000.02.38 亿2.07 亿3.0 亿11.31 亿7.49 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,351013000.0--------3.51 亿
 => 筹资活动现金流入小计242621000.0,1404930000.0,460475000.0,1193580000.0,1100010000.02.43 亿14.05 亿4.6 亿11.94 亿11.0 亿
 - 偿还债务支付的现金370773000.0,642900000.0,191520000.0,1344840000.0,780529000.03.71 亿6.43 亿1.92 亿13.45 亿7.81 亿
 - 分配股利、利润或偿付利息支付的现金155766000.0,99890600.0,105532000.0,85937700.0,80760400.01.56 亿1.0 亿1.06 亿0.86 亿0.81 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0.0,0.0,0.0,339167000.0,464942000.0------3.39 亿4.65 亿
 => 筹资活动现金流出小计526539000.0,742791000.0,297052000.0,1769950000.0,1326230000.05.27 亿7.43 亿2.97 亿17.7 亿13.26 亿
汇率变动对现金及现金等价物的影响6524380.0,-31226600.0,-10534600.0,36176500.0,-36558000.06.52 百万(0.31 亿)(0.11 亿)0.36 亿(0.37 亿)
= 现金及现金等价物净增加额(净现金流)-201868000.0,488230000.0,-208079000.0,-402314000.0,369526000.0(2.02 亿)4.88 亿(2.08 亿)(4.02 亿)3.7 亿
现金的期末余额787317000.0,1275550000.0,1067470000.0,665155000.0,1034680000.07.87 亿12.76 亿10.67 亿6.65 亿10.35 亿
动态
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