鹏博士
600804
四川
民营

鹏博士电信传媒集团股份有限公司

公司主要从事互联网接入服务、数据中心业务及相关的互联网增值服务业务。

成立: 1985-01-04 上市: 1994-01-03

中等
¥8.56
PE:25.66   PB:1.75
主板
 
2019年02月15日 15:30
总市值:122.6亿   流通市值:122.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.0,7.7,9.1,8.6,9.1
9.1 %
X0.55,0.50,0.47,0.45,0.37
0.37 次
X2.60,2.61,1.63,2.52,2.64,2.79,3.11,3.53,3.92,4.49,5.01
5.01 元
X2.84,3.10,3.35,3.21,3.20
3.20 倍
X30倍=高点: ¥16.19
20倍=常态: ¥10.8
10倍=低点: ¥5.4
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): 49.4

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 39 天.缺钱天数为 -98 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 43 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.3 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 饶世旗 , 陈松波 @瑞华会计师事务所

CBS(财报评分): 50.4

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.基本无存货,产品火爆.做一轮生意要 27 天.缺钱天数为 -201 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 45 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.39 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 蒲春宇 , 秦茂 @四川华信

CBS(财报评分): 50.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!基本无存货,产品火爆.做一轮生意要 19 天.缺钱天数为 -272 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 49 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.53 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 秦茂 , 刘力 @四川华信

CBS(财报评分): 52.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!基本无存货,产品火爆.做一轮生意要 18 天.缺钱天数为 -294 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 47 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.55 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 秦茂 , 刘力 @四川华信

CBS(财报评分): 52.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!基本无存货,产品火爆.做一轮生意要 21 天.缺钱天数为 -271 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 42 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.53 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 秦茂 , 刘力 @四川华信
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
12309800000.0,15347200000.0,18589700000.0,20508000000.0,23246500000.0
资产
现金与约当现金(%)11.9/10011.912.4/10012.414.8/10014.812.9/10012.914.3/10014.3
应收款项(%)3.8/1003.81.9/1001.91.2/1001.21.4/1001.41.4/1001.4
存货(%)0.6/1000.60.4/1000.40.4/1000.40.4/1000.40.3/1000.3
其他流动资产(%)0.3/1000.31.6/1001.62.1/1002.12.7/1002.72.3/1002.3
流动资产(%)20.3/10020.321.0/10021.022.5/10022.521.6/10021.622.8/10022.8
商誉(%)16.5/10016.514.3/10014.311.6/10011.610.7/10010.79.3/1009.3
非流动资产(%)79.7/10079.779.0/10079.077.5/10077.578.4/10078.477.2/10077.2
7967910000.0,10395100000.0,13039000000.0,14120400000.0,15986600000.0
负债
应付款项(%)11.3/10011.314.1/10014.116.2/10016.216.8/10016.811.3/10011.3
流动负债(%)53.1/10053.157.2/10057.261.0/10061.067.0/10067.048.7/10048.7
非流动负债(%)11.6/10011.610.6/10010.69.2/1009.21.8/1001.820.0/10020.0
12309800000.0,15347200000.0,18589700000.0,20508000000.0,23246500000.0
股权
股东权益(%)35.3/10035.332.3/10032.329.9/10029.931.1/10031.131.2/10031.2
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(%)64.7,67.7,70.1,68.9,68.864.767.770.168.968.8
长期资金占重资产比率(%)82.7,73.8,66.6,54.8,91.382.773.866.654.891.3
偿债能力流动比率(%)38.1,36.7,36.9,32.2,46.938.136.736.932.246.9
速动比率(%)35.1,30.9,32.0,27.9,42.635.130.932.027.942.6
运营能力应收款项周转率(次/年)12.6,18.4,30.6,33.8,26.012.618.430.633.826.0
应收款项周转天数(天)28.6,19.5,11.8,10.6,13.828.619.511.810.613.8
存货周转率(次/年)31.6,42.5,46.6,47.7,49.431.642.546.647.749.4
存货周转天数(天)11.4,8.5,7.7,7.6,7.311.48.57.77.67.3
固定资产周转率(次/年)0.9,0.8,0.8,0.8,0.70.90.80.80.80.7
完整生意周期(天)40.0,28.0,19.5,18.2,21.140.028.019.518.221.1
应付款项周转天数(天)138.5,229.3,292.0,312.9,292.6138.5229.3292.0312.9292.6
缺钱天数(天)-98.5,-201.3,-272.5,-294.7,-271.5-98.5-201.3-272.5-294.7-271.5
总资产周转率(次/年)0.55,0.5,0.47,0.45,0.370.550.500.470.450.37
盈利能力ROA=资产收益率(%)3.9,3.9,4.2,3.9,3.43.93.94.23.93.4
ROE=净资产收益率(%)10.0,11.6,13.8,12.9,11.010.011.613.812.911.0
税前纯益占实收资本(%)38.2,48.3,57.1,65.5,60.838.248.357.165.560.8
毛利率(%)54.9,59.3,59.2,57.4,53.754.959.359.257.453.7
营业利润率(%)9.0,9.4,9.5,9.7,10.69.09.49.59.710.6
净利率(%)7.0,7.7,9.1,8.6,9.17.07.79.18.69.1
营业费用率(%)43.0,45.7,49.5,47.0,42.843.045.749.547.042.8
经营安全边际率(%)16.3,15.9,16.0,17.0,19.716.315.916.017.019.7
EPS=基本每股收益(元)0.3,0.39,0.53,0.55,0.530.300.390.530.550.53
成长能力营收增长率(%)127.3,19.7,13.8,11.7,-7.7127.319.713.811.7-7.7
营业利润增长率(%)149.9,25.9,14.4,14.9,0.3149.925.914.414.90.3
净资本增长率(%)15.0,14.1,12.1,15.1,13.715.014.112.115.113.7
现金流量现金流量比率(%)46.5,43.7,41.1,30.1,30.746.543.741.130.130.7
现金流量允当比率(%)96.8,104.0,111.7,111.9,108.096.8104.0111.7111.9108.0
现金再投资比率(%)48.8,54.6,60.4,56.2,25.648.854.660.456.225.6
现金流量表
20132014201520162017
期初现金
1411270000.0,1461510000.0,1902620000.0,2409260000.0,2629980000.014.11 亿14.62 亿19.03 亿24.09 亿26.3 亿
+ 营业活动现金流量
(from 损益表)
3041650000.0,3830570000.0,4658090000.0,4139120000.0,3483400000.030.42 亿38.31 亿46.58 亿41.39 亿34.83 亿
+ 投资活动现金流量
(from 资产负债表左)
-2156520000.0,-3215610000.0,-3955100000.0,-3684130000.0,-5308010000.0(21.57 亿)(32.16 亿)(39.55 亿)(36.84 亿)(53.08 亿)
+ 融资活动现金流量
(from 资产负债表右)
-834882000.0,-173866000.0,-203148000.0,-245894000.0,2598860000.0(8.35 亿)(1.74 亿)(2.03 亿)(2.46 亿)25.99 亿
期末现金
1461510000.0,1902620000.0,2409260000.0,2629980000.0,3319710000.014.62 亿19.03 亿24.09 亿26.3 亿33.2 亿
自由现金流(FCF)
923902000.0,773243000.0,931476000.0,263032000.0,40450000.09.24 亿7.73 亿9.31 亿2.63 亿0.4 亿
资产负债表
年份->趋势20132014201520162017
资产总计12309800000.0,15347200000.0,18589700000.0,20508000000.0,23246500000.01.23 百亿1.53 百亿1.86 百亿2.05 百亿2.32 百亿
   流动资产2493770000.0,3216120000.0,4187310000.0,4428850000.0,5310660000.024.94 亿32.16 亿41.87 亿44.29 亿53.11 亿
      货币资金1461510000.0,1902620000.0,2719260000.0,2629980000.0,3319710000.014.62 亿19.03 亿27.19 亿26.3 亿33.2 亿
      交易性金融资产0.0,8082920.0,27321800.0,6830270.0,558904.0--8.08 百万0.27 亿6.83 百万55.89 万
      应收票据3575500.0,12478600.0,1313900.0,888800.0,2930600.03.58 百万0.12 亿1.31 百万88.88 万2.93 百万
      应收利息0.0,0.0,0.0,1645890.0,10915800.0------1.65 百万0.11 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款464567000.0,274604000.0,230443000.0,290734000.0,333504000.04.65 亿2.75 亿2.3 亿2.91 亿3.34 亿
      其他应收款176905000.0,272026000.0,260261000.0,364426000.0,622811000.01.77 亿2.72 亿2.6 亿3.64 亿6.23 亿
      预付款项121535000.0,440877000.0,486957000.0,509511000.0,409573000.01.22 亿4.41 亿4.87 亿5.1 亿4.1 亿
      存货72549800.0,60530500.0,78396900.0,79651900.0,73300200.00.73 亿0.61 亿0.78 亿0.8 亿0.73 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160828000.0,0.0,0.0,0.0,0.01.61 亿--------
      其他流动资产32294400.0,244904000.0,383359000.0,545184000.0,537359000.00.32 亿2.45 亿3.83 亿5.45 亿5.37 亿
   非流动资产9816040000.0,12131100000.0,14402400000.0,16079100000.0,17935900000.098.16 亿1.21 百亿1.44 百亿1.61 百亿1.79 百亿
      可供出售金融资产0.0,71499000.0,31980000.0,42732400.0,972908000.0--0.71 亿0.32 亿0.43 亿9.73 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资466630000.0,421601000.0,479844000.0,482914000.0,428247000.04.67 亿4.22 亿4.8 亿4.83 亿4.28 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产6308460000.0,8197510000.0,10217300000.0,11517500000.0,11155000000.063.08 亿81.98 亿1.02 百亿1.15 百亿1.12 百亿
      工程物资174124000.0,204058000.0,230023000.0,269006000.0,158546000.01.74 亿2.04 亿2.3 亿2.69 亿1.59 亿
      在建工程488897000.0,509694000.0,445383000.0,558798000.0,1743160000.04.89 亿5.1 亿4.45 亿5.59 亿17.43 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53160300.0,65629200.0,124950000.0,167753000.0,222106000.00.53 亿0.66 亿1.25 亿1.68 亿2.22 亿
      开发支出643000.0,14984400.0,13490900.0,48674900.0,47226900.064.3 万0.15 亿0.13 亿0.49 亿0.47 亿
      商誉2032300000.0,2192440000.0,2150970000.0,2196130000.0,2161040000.020.32 亿21.92 亿21.51 亿21.96 亿21.61 亿
      长期待摊费用180642000.0,257007000.0,475769000.0,538768000.0,548063000.01.81 亿2.57 亿4.76 亿5.39 亿5.48 亿
      递延所得税资产111187000.0,196642000.0,232664000.0,256725000.0,328244000.01.11 亿1.97 亿2.33 亿2.57 亿3.28 亿
      其他非流动资产0.0,0.0,0.0,124096.0,144171000.0------12.41 万1.44 亿
负债合计7967910000.0,10395100000.0,13039000000.0,14120400000.0,15986600000.079.68 亿1.04 百亿1.3 百亿1.41 百亿1.6 百亿
   流动负债6542590000.0,8772420000.0,11334800000.0,13744600000.0,11328600000.065.43 亿87.72 亿1.13 百亿1.37 百亿1.13 百亿
      短期借款0.0,800000.0,0.0,0.0,2600450.0--80.0 万----2.6 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0.0,0.0,0.0,16756.8,13985.6------1.68 万1.4 万
      应付账款1388750000.0,2167930000.0,3010410000.0,3445950000.0,2615270000.013.89 亿21.68 亿30.1 亿34.46 亿26.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4398050000.0,5359520000.0,6624390000.0,7239020000.0,7228590000.043.98 亿53.6 亿66.24 亿72.39 亿72.29 亿
      应付职工薪酬270623000.0,382504000.0,418213000.0,452872000.0,397589000.02.71 亿3.83 亿4.18 亿4.53 亿3.98 亿
      应付股利5515070.0,5515070.0,0.0,0.0,0.05.52 百万5.52 百万------
      应交税费-13787500.0,11881200.0,8405410.0,27166400.0,98816300.0(0.14 亿)0.12 亿8.41 百万0.27 亿0.99 亿
      应付利息84583300.0,84583300.0,84583300.0,84583300.0,46105300.00.85 亿0.85 亿0.85 亿0.85 亿0.46 亿
      其他应付款319935000.0,586700000.0,980060000.0,883973000.0,623902000.03.2 亿5.87 亿9.8 亿8.84 亿6.24 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0.0,0.0,0.0,1399180000.0,0.0------13.99 亿--
      其他流动负债88925100.0,172977000.0,208702000.0,211877000.0,315694000.00.89 亿1.73 亿2.09 亿2.12 亿3.16 亿
   非流动负债1425330000.0,1622690000.0,1704200000.0,375722000.0,4658070000.014.25 亿16.23 亿17.04 亿3.76 亿46.58 亿
      长期借款0.0,0.0,0.0,0.0,2600450.0--------2.6 百万
      应付债券1387420000.0,1391340000.0,1395260000.0,0.0,4204770000.013.87 亿13.91 亿13.95 亿--42.05 亿
      长期应付款29931200.0,23913100.0,28108200.0,46415600.0,36088000.00.3 亿0.24 亿0.28 亿0.46 亿0.36 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0.0,200529000.0,277285000.0,326327000.0,411088000.0--2.01 亿2.77 亿3.26 亿4.11 亿
      其他非流动负债7971190.0,0.0,0.0,0.0,0.07.97 百万--------
所有者权益合计4341890000.0,4952080000.0,5550750000.0,6387630000.0,7259900000.043.42 亿49.52 亿55.51 亿63.88 亿72.6 亿
   所有者权益4341890000.0,4952080000.0,5550750000.0,6387630000.0,7259900000.043.42 亿49.52 亿55.51 亿63.88 亿72.6 亿
      实收资本(或股本)1382130000.0,1391150000.0,1400450000.0,1414060000.0,1432460000.013.82 亿13.91 亿14.0 亿14.14 亿14.32 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1623440000.0,1824570000.0,1990480000.0,2206540000.0,2421630000.016.23 亿18.25 亿19.9 亿22.07 亿24.22 亿
      减:库存股0.0,0.0,141454000.0,83184800.0,321595.0----1.41 亿0.83 亿32.16 万
      其他综合收益0.0,15863.5,7825580.0,30916300.0,15713100.0--1.59 万7.83 百万0.31 亿0.16 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积133957000.0,165716000.0,211643000.0,270550000.0,360620000.01.34 亿1.66 亿2.12 亿2.71 亿3.61 亿
      未分配利润1160270000.0,1524000000.0,2027630000.0,2510020000.0,2925760000.011.6 亿15.24 亿20.28 亿25.1 亿29.26 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4299790000.0,4905460000.0,5496580000.0,6348910000.0,7183020000.043.0 亿49.05 亿54.97 亿63.49 亿71.83 亿
      少数股东权益42096500.0,46625800.0,54170000.0,38718400.0,76879700.00.42 亿0.47 亿0.54 亿0.39 亿0.77 亿
      少数股东权益42096500.0,46625800.0,54170000.0,38718400.0,76879700.00.42 亿0.47 亿0.54 亿0.39 亿0.77 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5818350000.0,6962710000.0,7925940000.0,8849710000.0,8169700000.058.18 亿69.63 亿79.26 亿88.5 亿81.7 亿
 + 营业收入5818350000.0,6962710000.0,7925940000.0,8849710000.0,8169700000.058.18 亿69.63 亿79.26 亿88.5 亿81.7 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5349600000.0,6312830000.0,7230370000.0,7983390000.0,7348230000.053.5 亿63.13 亿72.3 亿79.83 亿73.48 亿
 - 营业成本2623580000.0,2830660000.0,3236420000.0,3766070000.0,3780670000.026.24 亿28.31 亿32.36 亿37.66 亿37.81 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196291000.0,131236000.0,36893900.0,17054700.0,18808800.01.96 亿1.31 亿0.37 亿0.17 亿0.19 亿
 - 销售费用1607940000.0,2100300000.0,2704040000.0,2797810000.0,2172510000.016.08 亿21.0 亿27.04 亿27.98 亿21.73 亿
 - 管理费用743286000.0,989920000.0,1146930000.0,1292150000.0,1185770000.07.43 亿9.9 亿11.47 亿12.92 亿11.86 亿
 - 财务费用148455000.0,89196500.0,69689600.0,71381100.0,134992000.01.48 亿0.89 亿0.7 亿0.71 亿1.35 亿
 - 资产减值损失30051300.0,171515000.0,36389600.0,38916100.0,55495500.00.3 亿1.72 亿0.36 亿0.39 亿0.55 亿
非经营性净收益52915200.0,6921270.0,55559000.0,-3538830.0,43921500.00.53 亿6.92 百万0.56 亿(3.54 百万)0.44 亿
 + 公允价值变动净收益0.0,-219733.0,-8703150.0,15753200.0,-6271370.0--(21.97 万)(8.7 百万)0.16 亿(6.27 百万)
 + 投资收益52915200.0,7141000.0,64262100.0,-19292000.0,-4847240.00.53 亿7.14 百万0.64 亿(0.19 亿)(4.85 百万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润521657000.0,656808000.0,751134000.0,862781000.0,865386000.05.22 亿6.57 亿7.51 亿8.63 亿8.65 亿
 + 营业外收入12126600.0,19037300.0,56741800.0,70979900.0,45260300.00.12 亿0.19 亿0.57 亿0.71 亿0.45 亿
 - 营业外支出5301710.0,4550270.0,8714190.0,7006230.0,7748020.05.3 百万4.55 百万8.71 百万7.01 百万7.75 百万
   其中:非流动资产处置净损失0.0,0.0,0.0,0.0,0.0----------
利润总额528482000.0,671295000.0,799162000.0,926755000.0,870936000.05.28 亿6.71 亿7.99 亿9.27 亿8.71 亿
 - 所得税费用120908000.0,137510000.0,81437800.0,167793000.0,131326000.01.21 亿1.38 亿0.81 亿1.68 亿1.31 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润407574000.0,533785000.0,717724000.0,758962000.0,739610000.04.08 亿5.34 亿7.18 亿7.59 亿7.4 亿
 - 少数股东损益4502940.0,-424389.0,1149550.0,-7651520.0,-2498100.04.5 百万(42.44 万)1.15 百万(7.65 百万)(2.5 百万)
 = 归属于母公司所有者的净利润403072000.0,534209000.0,716575000.0,766613000.0,742108000.04.03 亿5.34 亿7.17 亿7.67 亿7.42 亿
综合收益总额407574000.0,533801000.0,725534000.0,782052000.0,766777000.04.08 亿5.34 亿7.26 亿7.82 亿7.67 亿
 归属于母公司所有者的综合收益总额403072000.0,534225000.0,724384000.0,789704000.0,769276000.04.03 亿5.34 亿7.24 亿7.9 亿7.69 亿
 归属于少数股东的综合收益总额4502940.0,-424389.0,1149550.0,-7651520.0,-2498100.04.5 百万(42.44 万)1.15 百万(7.65 百万)(2.5 百万)
 其他综合收益0.0,15863.5,7809720.0,23090700.0,-15203200.0--1.59 万7.81 百万0.23 亿(0.15 亿)
 归属于母公司所有者的其他综合收益总额0.0,15863.5,7809720.0,23090700.0,-15203200.0--1.59 万7.81 百万0.23 亿(0.15 亿)
 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0.3,0.39,0.53,0.55,0.530.3 元0.39 元0.53 元0.55 元0.53 元
 稀释每股收益0.29,0.38,0.51,0.55,0.530.29 元0.38 元0.51 元0.55 元0.53 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1411270000.0,1461510000.0,1902620000.0,2409260000.0,2629980000.014.11 亿14.62 亿19.03 亿24.09 亿26.3 亿
经营活动产生的现金流量净额3041650000.0,3830570000.0,4658090000.0,4139120000.0,3483400000.030.42 亿38.31 亿46.58 亿41.39 亿34.83 亿
 + 销售商品、提供劳务收到的现金7099480000.0,8161270000.0,9632210000.0,9984610000.0,8582680000.070.99 亿81.61 亿96.32 亿99.85 亿85.83 亿
 + 收到的税费返还10424000.0,9992350.0,70424300.0,15202900.0,7334450.00.1 亿9.99 百万0.7 亿0.15 亿7.33 百万
 + 收到其他与经营活动有关的现金795226000.0,279462000.0,383618000.0,324996000.0,316524000.07.95 亿2.79 亿3.84 亿3.25 亿3.17 亿
 + 经营活动现金流入小计7905130000.0,8450720000.0,10086300000.0,10324800000.0,8906540000.079.05 亿84.51 亿1.01 百亿1.03 百亿89.07 亿
 + 购买商品、接受劳务支付的现金2129780000.0,1814290000.0,1700140000.0,1918180000.0,1962050000.021.3 亿18.14 亿17.0 亿19.18 亿19.62 亿
 + 支付给职工以及为职工支付的现金1647180000.0,1819780000.0,2457540000.0,2698390000.0,2152410000.016.47 亿18.2 亿24.58 亿26.98 亿21.52 亿
 + 支付的各项税费256578000.0,334072000.0,211312000.0,243673000.0,238871000.02.57 亿3.34 亿2.11 亿2.44 亿2.39 亿
 + 支付其他与经营活动有关的现金829947000.0,652008000.0,1059170000.0,1325450000.0,1069800000.08.3 亿6.52 亿10.59 亿13.25 亿10.7 亿
 + 经营活动现金流出小计4863490000.0,4620150000.0,5428160000.0,6185690000.0,5423130000.048.63 亿46.2 亿54.28 亿61.86 亿54.23 亿
投资活动产生的现金流量净额-2156520000.0,-3215610000.0,-3955100000.0,-3684130000.0,-5308010000.0(21.57 亿)(32.16 亿)(39.55 亿)(36.84 亿)(53.08 亿)
 + 收回投资收到的现金0.0,0.0,232479000.0,330958000.0,21714800.0--0.0 元2.32 亿3.31 亿0.22 亿
 + 取得投资收益收到的现金6860000.0,4148010.0,1986700.0,0.0,0.06.86 百万4.15 百万1.99 百万----
 + 处置固定资产、无形资产和其他长期资产收回的现金净额330789.0,475073.0,1186590.0,1531830.0,932358.033.08 万47.51 万1.19 百万1.53 百万93.24 万
 + 处置子公司及其他营业单位收到的现金净额113695000.0,17500000.0,0.0,0.0,0.01.14 亿0.18 亿------
 + 收到其他与投资活动有关的现金440021000.0,11000000.0,2433840.0,1621050.0,341671.04.4 亿0.11 亿2.43 百万1.62 百万34.17 万
 => 投资活动现金流入小计560907000.0,33123100.0,238086000.0,334111000.0,22988800.05.61 亿0.33 亿2.38 亿3.34 亿0.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2117750000.0,3057330000.0,3726620000.0,3876090000.0,3442950000.021.18 亿30.57 亿37.27 亿38.76 亿34.43 亿
 - 投资支付的现金76064500.0,80788900.0,398950000.0,40253700.0,965995000.00.76 亿0.81 亿3.99 亿0.4 亿9.66 亿
 - 取得子公司及其他营业单位支付的现金净额523615000.0,110569000.0,63921600.0,100683000.0,671912000.05.24 亿1.11 亿0.64 亿1.01 亿6.72 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6722.12,49214.2,3701500.0,1213230.0,250135000.06,722.12 元4.92 万3.7 百万1.21 百万2.5 亿
 => 投资活动现金流出小计2717430000.0,3248730000.0,4193190000.0,4018240000.0,5331000000.027.17 亿32.49 亿41.93 亿40.18 亿53.31 亿
筹资活动产生的现金流量净额-834882000.0,-173866000.0,-203148000.0,-245894000.0,2598860000.0(8.35 亿)(1.74 亿)(2.03 亿)(2.46 亿)25.99 亿
 + 吸收投资收到的现金140446000.0,71407900.0,77333100.0,98798100.0,134148000.01.4 亿0.71 亿0.77 亿0.99 亿1.34 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0.0,0.0,0.0,0.0,4357390000.0--------43.57 亿
 + 取得借款收到的现金380000000.0,0.0,0.0,0.0,0.03.8 亿0.0 元------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,9849570.0--------9.85 百万
 => 筹资活动现金流入小计520446000.0,71407900.0,77333100.0,98798100.0,4501390000.05.2 亿0.71 亿0.77 亿0.99 亿45.01 亿
 - 偿还债务支付的现金1130000000.0,0.0,800000.0,3229350.0,1429070000.011.3 亿0.0 元80.0 万3.23 百万14.29 亿
 - 分配股利、利润或偿付利息支付的现金225328000.0,243733000.0,277852000.0,338981000.0,428765000.02.25 亿2.44 亿2.78 亿3.39 亿4.29 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,7800000.0,3600000.0------7.8 百万3.6 百万
 - 支付其他与筹资活动有关的现金0.0,1540760.0,1829300.0,2481010.0,44693100.0--1.54 百万1.83 百万2.48 百万0.45 亿
 => 筹资活动现金流出小计1355330000.0,245274000.0,280481000.0,344692000.0,1902530000.013.55 亿2.45 亿2.8 亿3.45 亿19.03 亿
汇率变动对现金及现金等价物的影响0.0,15863.5,6796520.0,11624700.0,-84526800.0--1.59 万6.8 百万0.12 亿(0.85 亿)
= 现金及现金等价物净增加额(净现金流)50241400.0,441108000.0,506637000.0,220724000.0,689730000.00.5 亿4.41 亿5.07 亿2.21 亿6.9 亿
现金的期末余额1461510000.0,1902620000.0,2409260000.0,2629980000.0,3319710000.014.62 亿19.03 亿24.09 亿26.3 亿33.2 亿

动态
暂时还有没有动态