新华传媒
600825
上海
地方国有企业

上海新华传媒股份有限公司

图书、报刊、音像制品、电子(网络)出版物、文教用品的批发、零售业务

成立: 1993-12-14 上市: 1994-02-04

过热
¥5.76
PE:159.67   PB:2.29
主板
 
2019年02月20日 15:30
总市值:60.2亿   流通市值:60.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.2,2.8,3.2,2.7,2.9
2.9 %
X0.30,0.30,0.31,0.37,0.36
0.36 次
X3.44,3.31,2.40,2.15,2.37,2.43,2.38,2.41,2.45,2.48,2.51
2.51 元
X2.48,2.30,1.68,1.52,1.49
1.49 倍
X30倍=高点: ¥1.17
20倍=常态: ¥0.78
10倍=低点: ¥0.39
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): 54.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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.货卖的一般.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
毛利还不错,费用率 29 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 钱志昂 , 张洪 @立信会计师事务所

CBS(财报评分): 49.6

(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.货卖的一般.做一轮生意要 132 天.缺钱天数为 -41 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 32 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 0.05 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 钱志昂 , 张洪 @立信会计师事务所

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
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 134 天.缺钱天数为 -72 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 27 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 翟小民 , 张洪 @立信会计师事务所

CBS(财报评分): 58.6

(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.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 125 天.缺钱天数为 -110 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 31 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 0.05 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 翟小民 , 鲍列仑 @立信会计师事务所

CBS(财报评分): 67.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 134 天.缺钱天数为 -145 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 32 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 0.04 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 翟小民 , 鲍列仑 @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
6203080000.0,5831950000.0,4322940000.0,3948930000.0,3895210000.0
资产
现金与约当现金(%)20.8/10020.817.4/10017.416.9/10016.914.6/10014.615.4/10015.4
应收款项(%)3.6/1003.62.5/1002.52.8/1002.81.9/1001.91.0/1001.0
存货(%)5.1/1005.15.8/1005.86.6/1006.67.4/1007.47.8/1007.8
其他流动资产(%)0.1/1000.11.1/1001.112.2/10012.212.3/10012.316.6/10016.6
流动资产(%)41.6/10041.639.0/10039.057.8/10057.856.8/10056.860.3/10060.3
商誉(%)7.7/1007.77.5/1007.59.4/1009.410.3/10010.38.5/1008.5
非流动资产(%)58.4/10058.461.0/10061.042.2/10042.243.2/10043.239.7/10039.7
3699930000.0,3299240000.0,1748010000.0,1351280000.0,1274910000.0
负债
应付款项(%)9.2/1009.210.4/10010.414.4/10014.417.5/10017.517.6/10017.6
流动负债(%)45.1/10045.149.7/10049.740.4/10040.434.2/10034.232.7/10032.7
非流动负债(%)14.5/10014.56.9/1006.90.0/1000.00.0/1000.00.0/1000.0
6203080000.0,5831950000.0,4322940000.0,3948930000.0,3895210000.0
股权
股东权益(%)40.4/10040.443.4/10043.459.6/10059.665.8/10065.867.3/10067.3
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(%)59.6,56.6,40.4,34.2,32.759.656.640.434.232.7
长期资金占重资产比率(%)811.5,733.0,697.4,773.1,834.9811.5733.0697.4773.1834.9
偿债能力流动比率(%)92.2,78.4,142.9,165.9,184.392.278.4142.9165.9184.3
速动比率(%)80.5,66.2,126.4,143.4,160.280.566.2126.4143.4160.2
运营能力应收款项周转率(次/年)8.0,9.7,11.7,15.4,24.38.09.711.715.424.3
应收款项周转天数(天)45.1,37.1,30.8,23.4,14.845.137.130.823.414.8
存货周转率(次/年)4.6,3.8,3.5,3.5,3.04.63.83.53.53.0
存货周转天数(天)78.1,95.9,104.2,102.6,119.378.195.9104.2102.6119.3
固定资产周转率(次/年)4.4,4.5,4.3,4.5,4.54.44.54.34.54.5
完整生意周期(天)123.1,132.9,135.0,126.0,134.1123.1132.9135.0126.0134.1
应付款项周转天数(天)165.1,174.5,207.8,236.5,279.1165.1174.5207.8236.5279.1
缺钱天数(天)-42.0,-41.6,-72.8,-110.6,-145.0-42.0-41.6-72.8-110.6-145.0
总资产周转率(次/年)0.3,0.3,0.31,0.37,0.360.300.300.310.370.36
盈利能力ROA=资产收益率(%)1.0,0.8,1.0,1.0,1.01.00.81.01.01.0
ROE=净资产收益率(%)2.4,2.0,2.3,1.9,1.72.42.02.31.91.7
税前纯益占实收资本(%)10.5,6.3,7.3,4.7,4.410.56.37.34.74.4
毛利率(%)34.2,31.1,31.3,33.5,36.834.231.131.333.536.8
营业利润率(%)4.0,2.5,4.2,1.9,2.74.02.54.21.92.7
净利率(%)3.2,2.8,3.2,2.7,2.93.22.83.22.72.9
营业费用率(%)29.0,32.6,27.0,31.2,32.029.032.627.031.232.0
经营安全边际率(%)11.8,8.2,13.3,5.6,7.311.88.213.35.67.3
EPS=基本每股收益(元)0.06,0.05,0.06,0.05,0.040.060.050.060.050.04
成长能力营收增长率(%)2.9,-3.2,-12.1,-3.1,-6.42.9-3.2-12.1-3.1-6.4
营业利润增长率(%)-29.7,-38.8,43.9,-56.3,33.4-29.7-38.843.9-56.333.4
净资本增长率(%)-2.1,1.2,1.7,0.9,0.9-2.11.21.70.90.9
现金流量现金流量比率(%)4.2,-1.0,14.2,21.4,13.44.2-1.014.221.413.4
现金流量允当比率(%)161.5,49.8,45.9,82.6,170.5161.549.845.982.6170.5
现金再投资比率(%)-1.0,-6.0,6.5,9.6,6.0-1.0-6.06.59.66.0
现金流量表
20132014201520162017
期初现金
1040280000.0,1289650000.0,1013490000.0,729714000.0,574662000.010.4 亿12.9 亿10.13 亿7.3 亿5.75 亿
+ 营业活动现金流量
(from 损益表)
116278000.0,-27698900.0,248359000.0,289324000.0,170789000.01.16 亿(0.28 亿)2.48 亿2.89 亿1.71 亿
+ 投资活动现金流量
(from 资产负债表左)
69753500.0,195808000.0,1212550000.0,-5437460.0,-186091000.00.7 亿1.96 亿12.13 亿(5.44 百万)(1.86 亿)
+ 融资活动现金流量
(from 资产负债表右)
63376500.0,-444268000.0,-1744760000.0,-439024000.0,-14098400.00.63 亿(4.44 亿)(17.45 亿)(4.39 亿)(0.14 亿)
期末现金
1289650000.0,1013490000.0,729714000.0,574662000.0,545173000.012.9 亿10.13 亿7.3 亿5.75 亿5.45 亿
自由现金流(FCF)
103107000.0,-42048300.0,219516000.0,276186000.0,160188000.01.03 亿(0.42 亿)2.2 亿2.76 亿1.6 亿
资产负债表
年份->趋势20132014201520162017
资产总计6203080000.0,5831950000.0,4322940000.0,3948930000.0,3895210000.062.03 亿58.32 亿43.23 亿39.49 亿38.95 亿
   流动资产2582410000.0,2273820000.0,2497890000.0,2241950000.0,2349640000.025.82 亿22.74 亿24.98 亿22.42 亿23.5 亿
      货币资金1290450000.0,1015590000.0,731714000.0,577312000.0,598922000.012.9 亿10.16 亿7.32 亿5.77 亿5.99 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,9000000.0,5760000.0,0.00.0 元--9.0 百万5.76 百万--
      应收利息1003370.0,194002000.0,82352600.0,82011100.0,76982700.01.0 百万1.94 亿0.82 亿0.82 亿0.77 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款220676000.0,147872000.0,112419000.0,71065100.0,40771200.02.21 亿1.48 亿1.12 亿0.71 亿0.41 亿
      其他应收款526513000.0,500740000.0,748527000.0,718074000.0,679808000.05.27 亿5.01 亿7.49 亿7.18 亿6.8 亿
      预付款项10908100.0,14682200.0,1327250.0,12089500.0,1839340.00.11 亿0.15 亿1.33 百万0.12 亿1.84 百万
      存货318050000.0,338465000.0,286337000.0,291673000.0,305630000.03.18 亿3.38 亿2.86 亿2.92 亿3.06 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207431000.0,0.0,0.0,0.0,0.02.07 亿--------
      其他流动资产7383910.0,62461500.0,526214000.0,483970000.0,645684000.07.38 百万0.62 亿5.26 亿4.84 亿6.46 亿
   非流动资产3620670000.0,3558140000.0,1825050000.0,1706980000.0,1545570000.036.21 亿35.58 亿18.25 亿17.07 亿15.46 亿
      可供出售金融资产0.0,348199000.0,453199000.0,542439000.0,586057000.0--3.48 亿4.53 亿5.42 亿5.86 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产119749000.0,182675000.0,359575000.0,192378000.0,175465000.01.2 亿1.83 亿3.6 亿1.92 亿1.75 亿
      长期股权投资596270000.0,114718000.0,86335300.0,94617000.0,71493700.05.96 亿1.15 亿0.86 亿0.95 亿0.71 亿
      长期应收款1094000000.0,1173800000.0,43636000.0,43636000.0,0.010.94 亿11.74 亿0.44 亿0.44 亿--
      固定资产419380000.0,395675000.0,366007000.0,335866000.0,313841000.04.19 亿3.96 亿3.66 亿3.36 亿3.14 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,4442860.0,3231220.0,146667.0,0.0--4.44 百万3.23 百万14.67 万--
      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34818500.0,33211900.0,31760600.0,30471300.0,28942300.00.35 亿0.33 亿0.32 亿0.3 亿0.29 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉475634000.0,435634000.0,407482000.0,407482000.0,330482000.04.76 亿4.36 亿4.07 亿4.07 亿3.3 亿
      长期待摊费用62625900.0,53663600.0,60738300.0,46976400.0,28376200.00.63 亿0.54 亿0.61 亿0.47 亿0.28 亿
      递延所得税资产13803400.0,11735400.0,8703540.0,8579830.0,6532820.00.14 亿0.12 亿8.7 百万8.58 百万6.53 百万
      其他非流动资产804385000.0,804385000.0,4384880.0,4384880.0,4384880.08.04 亿8.04 亿4.38 百万4.38 百万4.38 百万
负债合计3699930000.0,3299240000.0,1748010000.0,1351280000.0,1274910000.037.0 亿32.99 亿17.48 亿13.51 亿12.75 亿
   流动负债2799930000.0,2899240000.0,1748010000.0,1351280000.0,1274910000.028.0 亿28.99 亿17.48 亿13.51 亿12.75 亿
      短期借款1170000000.0,1163000000.0,0.0,0.0,0.011.7 亿11.63 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0.0,0.0,0.0,0.0,0.0----------
      应付账款572944000.0,605944000.0,623218000.0,691549000.0,687150000.05.73 亿6.06 亿6.23 亿6.92 亿6.87 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项472440000.0,500722000.0,508103000.0,465062000.0,462946000.04.72 亿5.01 亿5.08 亿4.65 亿4.63 亿
      应付职工薪酬25349500.0,24299200.0,38183200.0,35909000.0,37013900.00.25 亿0.24 亿0.38 亿0.36 亿0.37 亿
      应付股利931149.0,933348.0,1523000.0,927962.0,929508.093.11 万93.33 万1.52 百万92.8 万92.95 万
      应交税费1065280.0,1914840.0,12419200.0,10749800.0,15250700.01.07 百万1.91 百万0.12 亿0.11 亿0.15 亿
      应付利息28703100.0,28049500.0,15951600.0,0.0,0.00.29 亿0.28 亿0.16 亿----
      其他应付款232207000.0,70029700.0,143155000.0,137810000.0,68225900.02.32 亿0.7 亿1.43 亿1.38 亿0.68 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295000000.0,500000000.0,400000000.0,0.0,0.02.95 亿5.0 亿4.0 亿----
      其他流动负债1293340.0,4342510.0,5462100.0,9271640.0,3392640.01.29 百万4.34 百万5.46 百万9.27 百万3.39 百万
   非流动负债900000000.0,400000000.0,0.0,0.0,0.09.0 亿4.0 亿------
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券900000000.0,400000000.0,0.0,0.0,0.09.0 亿4.0 亿------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2503140000.0,2532720000.0,2574930000.0,2597650000.0,2620300000.025.03 亿25.33 亿25.75 亿25.98 亿26.2 亿
   所有者权益2503140000.0,2532720000.0,2574930000.0,2597650000.0,2620300000.025.03 亿25.33 亿25.75 亿25.98 亿26.2 亿
      实收资本(或股本)1044890000.0,1044890000.0,1044890000.0,1044890000.0,1044890000.010.45 亿10.45 亿10.45 亿10.45 亿10.45 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557224000.0,557224000.0,555293000.0,555183000.0,558005000.05.57 亿5.57 亿5.55 亿5.55 亿5.58 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积139825000.0,151022000.0,171220000.0,175792000.0,183562000.01.4 亿1.51 亿1.71 亿1.76 亿1.84 亿
      未分配利润747673000.0,766000000.0,787923000.0,813995000.0,833099000.07.48 亿7.66 亿7.88 亿8.14 亿8.33 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2489610000.0,2519130000.0,2559320000.0,2589860000.0,2619550000.024.9 亿25.19 亿25.59 亿25.9 亿26.2 亿
      少数股东权益13533800.0,13585800.0,15604400.0,7792960.0,750751.00.14 亿0.14 亿0.16 亿7.79 百万75.08 万
      少数股东权益13533800.0,13585800.0,15604400.0,7792960.0,750751.00.14 亿0.14 亿0.16 亿7.79 百万75.08 万
      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1847480000.0,1789010000.0,1572710000.0,1524570000.0,1427160000.018.47 亿17.89 亿15.73 亿15.25 亿14.27 亿
 + 营业收入1847480000.0,1789010000.0,1572710000.0,1524570000.0,1427160000.018.47 亿17.89 亿15.73 亿15.25 亿14.27 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1835470000.0,1907950000.0,1588110000.0,1529410000.0,1469370000.018.35 亿19.08 亿15.88 亿15.29 亿14.69 亿
 - 营业成本1215840000.0,1232690000.0,1079760000.0,1014390000.0,901538000.012.16 亿12.33 亿10.8 亿10.14 亿9.02 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31213600.0,27263800.0,28102200.0,12965800.0,9553080.00.31 亿0.27 亿0.28 亿0.13 亿9.55 百万
 - 销售费用437691000.0,427511000.0,452275000.0,434782000.0,418262000.04.38 亿4.28 亿4.52 亿4.35 亿4.18 亿
 - 管理费用134335000.0,135525000.0,137279000.0,120919000.0,115248000.01.34 亿1.36 亿1.37 亿1.21 亿1.15 亿
 - 财务费用-35500600.0,19521100.0,-164556000.0,-80004900.0,-77037100.0(0.36 亿)0.2 亿(1.65 亿)(0.8 亿)(0.77 亿)
 - 资产减值损失51897400.0,65439000.0,55250600.0,26357700.0,101803000.00.52 亿0.65 亿0.55 亿0.26 亿1.02 亿
非经营性净收益62454400.0,164499000.0,80981900.0,33506900.0,80460700.00.62 亿1.64 亿0.81 亿0.34 亿0.8 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益62454400.0,164499000.0,80981900.0,33506900.0,79265800.00.62 亿1.64 亿0.81 亿0.34 亿0.79 亿
   其中:对联营合营企业的投资收益-103239000.0,7164410.0,-8981350.0,6729110.0,-27188200.0(1.03 亿)7.16 百万(8.98 百万)6.73 百万(0.27 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润74458500.0,45566700.0,65577900.0,28668600.0,38254800.00.74 亿0.46 亿0.66 亿0.29 亿0.38 亿
 + 营业外收入37577300.0,21941000.0,11238100.0,22237400.0,8775300.00.38 亿0.22 亿0.11 亿0.22 亿8.78 百万
 - 营业外支出1877830.0,1160410.0,688567.0,2252450.0,1235030.01.88 百万1.16 百万68.86 万2.25 百万1.24 百万
   其中:非流动资产处置净损失1218600.0,335718.0,326412.0,226281.0,0.01.22 百万33.57 万32.64 万22.63 万--
利润总额110158000.0,66347300.0,76127500.0,48653600.0,45795000.01.1 亿0.66 亿0.76 亿0.49 亿0.46 亿
 - 所得税费用50302600.0,15873700.0,26007400.0,8127810.0,5018840.00.5 亿0.16 亿0.26 亿8.13 百万5.02 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润59855500.0,50473600.0,50120100.0,40525800.0,40776200.00.6 亿0.5 亿0.5 亿0.41 亿0.41 亿
 - 少数股东损益356988.0,51962.4,-7674710.0,-7881190.0,-4233690.035.7 万5.2 万(7.67 百万)(7.88 百万)(4.23 百万)
 = 归属于母公司所有者的净利润59498500.0,50421600.0,57794800.0,48407000.0,45009900.00.59 亿0.5 亿0.58 亿0.48 亿0.45 亿
综合收益总额59855500.0,50473600.0,50120100.0,40525800.0,40776200.00.6 亿0.5 亿0.5 亿0.41 亿0.41 亿
 归属于母公司所有者的综合收益总额59498500.0,50421600.0,57794800.0,48407000.0,45009900.00.59 亿0.5 亿0.58 亿0.48 亿0.45 亿
 归属于少数股东的综合收益总额356988.0,51962.4,-7674710.0,-7881190.0,-4233690.035.7 万5.2 万(7.67 百万)(7.88 百万)(4.23 百万)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.06,0.05,0.06,0.05,0.040.06 元0.05 元0.06 元0.05 元0.04 元
 稀释每股收益0.06,0.05,0.06,0.05,0.040.06 元0.05 元0.06 元0.05 元0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1040280000.0,1289650000.0,1013490000.0,729714000.0,574662000.010.4 亿12.9 亿10.13 亿7.3 亿5.75 亿
经营活动产生的现金流量净额116278000.0,-27698900.0,248359000.0,289324000.0,170789000.01.16 亿(0.28 亿)2.48 亿2.89 亿1.71 亿
 + 销售商品、提供劳务收到的现金1835280000.0,1770950000.0,1508940000.0,1543010000.0,1470500000.018.35 亿17.71 亿15.09 亿15.43 亿14.71 亿
 + 收到的税费返还421951.0,35758100.0,1229080.0,8439960.0,340124.042.2 万0.36 亿1.23 百万8.44 百万34.01 万
 + 收到其他与经营活动有关的现金563585000.0,360048000.0,455976000.0,274220000.0,265804000.05.64 亿3.6 亿4.56 亿2.74 亿2.66 亿
 + 经营活动现金流入小计2399290000.0,2166760000.0,1966140000.0,1825670000.0,1736640000.023.99 亿21.67 亿19.66 亿18.26 亿17.37 亿
 + 购买商品、接受劳务支付的现金1210310000.0,1226470000.0,1101790000.0,904727000.0,933173000.012.1 亿12.26 亿11.02 亿9.05 亿9.33 亿
 + 支付给职工以及为职工支付的现金301235000.0,324345000.0,326006000.0,318829000.0,299589000.03.01 亿3.24 亿3.26 亿3.19 亿3.0 亿
 + 支付的各项税费111417000.0,90900500.0,48352600.0,50231300.0,19966100.01.11 亿0.91 亿0.48 亿0.5 亿0.2 亿
 + 支付其他与经营活动有关的现金660048000.0,552736000.0,241641000.0,262557000.0,313125000.06.6 亿5.53 亿2.42 亿2.63 亿3.13 亿
 + 经营活动现金流出小计2283010000.0,2194460000.0,1717790000.0,1536340000.0,1565850000.022.83 亿21.94 亿17.18 亿15.36 亿15.66 亿
投资活动产生的现金流量净额69753500.0,195808000.0,1212550000.0,-5437460.0,-186091000.00.7 亿1.96 亿12.13 亿(5.44 百万)(1.86 亿)
 + 收回投资收到的现金1689070000.0,576435000.0,1162430000.0,1605920000.0,1362640000.016.89 亿5.76 亿11.62 亿16.06 亿13.63 亿
 + 取得投资收益收到的现金77055100.0,41336500.0,193169000.0,26779900.0,33450000.00.77 亿0.41 亿1.93 亿0.27 亿0.33 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476499.0,4736600.0,22662400.0,2476380.0,4022940.047.65 万4.74 百万0.23 亿2.48 百万4.02 百万
 + 处置子公司及其他营业单位收到的现金净额208890000.0,87900000.0,12563700.0,0.0,-5598310.02.09 亿0.88 亿0.13 亿--(5.6 百万)
 + 收到其他与投资活动有关的现金158933000.0,0.0,1295430000.0,5324360.0,0.01.59 亿--12.95 亿5.32 百万--
 => 投资活动现金流入小计2134420000.0,710408000.0,2686250000.0,1640500000.0,1394510000.021.34 亿7.1 亿26.86 亿16.41 亿13.95 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金13170500.0,14349400.0,28843000.0,13138500.0,10601000.00.13 亿0.14 亿0.29 亿0.13 亿0.11 亿
 - 投资支付的现金2051500000.0,500250000.0,1444860000.0,1632800000.0,1570000000.020.52 亿5.0 亿14.45 亿16.33 亿15.7 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计2064670000.0,514599000.0,1473700000.0,1645940000.0,1580600000.020.65 亿5.15 亿14.74 亿16.46 亿15.81 亿
筹资活动产生的现金流量净额63376500.0,-444268000.0,-1744760000.0,-439024000.0,-14098400.00.63 亿(4.44 亿)(17.45 亿)(4.39 亿)(0.14 亿)
 + 吸收投资收到的现金0.0,10000000.0,650000.0,75000.0,525000.0--10.0 百万65.0 万7.5 万52.5 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,10000000.0,650000.0,75000.0,525000.0--10.0 百万65.0 万7.5 万52.5 万
 + 发行债券收到的现金400000000.0,0.0,0.0,0.0,0.04.0 亿--------
 + 取得借款收到的现金1170000000.0,1559000000.0,0.0,0.0,0.011.7 亿15.59 亿------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计1570000000.0,1569000000.0,650000.0,75000.0,525000.015.7 亿15.69 亿65.0 万7.5 万52.5 万
 - 偿还债务支付的现金1354000000.0,1861000000.0,1663000000.0,400000000.0,0.013.54 亿18.61 亿16.63 亿4.0 亿--
 - 分配股利、利润或偿付利息支付的现金149831000.0,149516000.0,81185700.0,39078100.0,14623400.01.5 亿1.5 亿0.81 亿0.39 亿0.15 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1210580.0,0.0,0.0,588000.0,0.01.21 百万----58.8 万--
 - 支付其他与筹资活动有关的现金2792000.0,2752300.0,1227300.0,21036.0,0.02.79 百万2.75 百万1.23 百万2.1 万--
 => 筹资活动现金流出小计1506620000.0,2013270000.0,1745410000.0,439099000.0,14623400.015.07 亿20.13 亿17.45 亿4.39 亿0.15 亿
汇率变动对现金及现金等价物的影响-37761.4,4164.54,75476.9,85990.5,-88446.0(3.78 万)4,164.54 元7.55 万8.6 万(8.84 万)
= 现金及现金等价物净增加额(净现金流)249370000.0,-276154000.0,-283779000.0,-155051000.0,-29489000.02.49 亿(2.76 亿)(2.84 亿)(1.55 亿)(0.29 亿)
现金的期末余额1289650000.0,1013490000.0,729714000.0,574662000.0,545173000.012.9 亿10.13 亿7.3 亿5.75 亿5.45 亿

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