广电网络
600831
陕西
地方国有企业

陕西广电网络传媒(集团)股份有限公司

公司业务范围已从原来传统的有线电视传输业务、集团/家庭网络接入业务,逐步发展为以视频、数据、智慧三大业务为主业,涵盖特色内容、系统集成、互联网金融等在内的全媒体、多网络、综合性业务。

成立: 1992-08-18 上市: 1994-02-24

中等
¥7.56
PE:26.70   PB:1.43
主板
 
2019年02月15日 15:30
总市值：45.7亿   流通市值：42.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.0,5.7,5.5,5.2,6.2
6.2 %		X0.48,0.48,0.45,0.44,0.41
0.41 次		X5.31,3.45,2.79,2.31,2.56,2.78,2.98,3.18,3.38,4.63,4.88
4.88 元		X2.64,2.78,2.76,2.29,2.36
2.36 倍		X30倍=高点: ￥8.78
20倍=常态: ￥5.86
10倍=低点: ￥2.93
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): 44.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的很快,口碑好.做一轮生意要 31 天.缺钱天数为 -163 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 30 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.24 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 高靖杰 , 邱程红 @希格玛会计师事务所

CBS(财报评分): 45.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的很快,口碑好.做一轮生意要 37 天.缺钱天数为 -156 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 28 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.21 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 俞鹏 , 邱程红 @希格玛会计师事务所

CBS(财报评分): 43.6

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的很快,口碑好.做一轮生意要 45 天.缺钱天数为 -164 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.24 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 俞鹏 , 邱程红 @希格玛会计师事务所

CBS(财报评分): 50.2

(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 51 天.缺钱天数为 -157 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 28 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 0.23 元钱!
财务结构
杠杆稳健,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 俞鹏 , 曹爱民 @希格玛会计师事务所

CBS(财报评分): 43.2

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的很快,口碑好.做一轮生意要 66 天.缺钱天数为 -155 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 24 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.29 元钱!
财务结构
杠杆稳健,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 曹爱民 , 依春晓 @希格玛会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4500650000.0,5118350000.0,5410610000.0,6516340000.0,7236230000.0
资产		现金与约当现金(%)4.8/1004.86.1/1006.15.5/1005.510.8/10010.88.0/1008.0
应收款项(%)1.3/1001.32.0/1002.02.2/1002.23.8/1003.85.7/1005.7
存货(%)1.8/1001.82.3/1002.32.4/1002.41.9/1001.92.1/1002.1
其他流动资产(%)0.8/1000.83.4/1003.44.9/1004.97.8/1007.86.2/1006.2
流动资产(%)11.0/10011.015.9/10015.917.3/10017.327.0/10027.025.3/10025.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)89.0/10089.084.1/10084.182.7/10082.773.0/10073.074.7/10074.7
2795220000.0,3275820000.0,3452590000.0,3665670000.0,4167520000.0
负债		应付款项(%)16.1/10016.116.9/10016.917.2/10017.216.2/10016.218.2/10018.2
流动负债(%)50.9/10050.949.5/10049.551.2/10051.241.7/10041.742.9/10042.9
非流动负债(%)11.2/10011.214.5/10014.512.6/10012.614.6/10014.614.6/10014.6
4500650000.0,5118350000.0,5410610000.0,6516340000.0,7236230000.0
股权		股东权益(%)37.9/10037.936.0/10036.036.2/10036.243.7/10043.742.4/10042.4
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(%)62.1,64.0,63.8,56.3,57.662.164.063.856.357.6
长期资金占重资产比率(%)60.3,65.1,64.2,87.2,84.060.365.164.287.284.0
偿债能力流动比率(%)21.6,32.1,33.8,64.7,58.821.632.133.864.758.8
速动比率(%)14.8,24.3,25.3,54.7,47.614.824.325.354.747.6
运营能力应收款项周转率(次/年)41.0,28.2,21.5,14.1,8.641.028.221.514.18.6
应收款项周转天数(天)8.8,12.7,16.7,25.6,42.08.812.716.725.642.0
存货周转率(次/年)15.9,14.8,12.5,13.7,14.415.914.812.513.714.4
存货周转天数(天)22.7,24.3,28.7,26.2,24.922.724.328.726.224.9
固定资产周转率(次/年)0.6,0.7,0.7,0.7,0.70.60.70.70.70.7
完整生意周期(天)31.5,37.1,45.4,51.8,66.931.537.145.451.866.9
应付款项周转天数(天)195.4,193.8,210.1,209.8,222.0195.4193.8210.1209.8222.0
缺钱天数(天)-163.9,-156.8,-164.6,-158.0,-155.1-163.9-156.8-164.6-158.0-155.1
总资产周转率(次/年)0.48,0.48,0.45,0.44,0.410.480.480.450.440.41
盈利能力ROA=资产收益率(%)3.3,2.7,2.5,2.2,2.63.32.72.52.22.6
ROE=净资产收益率(%)8.4,6.7,7.2,5.7,6.18.46.77.25.76.1
税前纯益占实收资本(%)25.5,23.9,23.5,22.0,29.625.523.923.522.029.6
毛利率(%)40.3,35.0,34.6,33.3,31.540.335.034.633.331.5
营业利润率(%)7.6,5.7,5.1,4.7,6.87.65.75.14.76.8
净利率(%)7.0,5.7,5.5,5.2,6.27.05.75.55.26.2
营业费用率(%)30.3,28.6,29.1,28.1,24.730.328.629.128.124.7
经营安全边际率(%)18.8,16.3,14.7,14.2,21.518.816.314.714.221.5
EPS=基本每股收益(元)0.24,0.21,0.24,0.23,0.290.240.210.240.230.29
成长能力营收增长率(%)17.9,13.1,3.9,8.8,9.917.913.13.98.89.9
营业利润增长率(%)4.1,-14.6,-7.3,1.0,57.24.1-14.6-7.31.057.2
净资本增长率(%)6.4,8.0,6.3,45.6,7.66.48.06.345.67.6
现金流量现金流量比率(%)36.1,31.5,25.6,24.1,21.436.131.525.624.121.4
现金流量允当比率(%)92.9,94.1,89.2,83.9,76.292.994.189.283.976.2
现金再投资比率(%)33.5,28.1,23.3,15.7,14.033.528.123.315.714.0
现金流量表
20132014201520162017
期初现金
284045000.0,217560000.0,313056000.0,295946000.0,701218000.02.84 亿2.18 亿3.13 亿2.96 亿7.01 亿
+ 营业活动现金流量
(from 损益表)		828674000.0,799507000.0,709191000.0,653714000.0,665100000.08.29 亿8.0 亿7.09 亿6.54 亿6.65 亿
+ 投资活动现金流量
(from 资产负债表左)		-936243000.0,-780070000.0,-750231000.0,-1025190000.0,-799070000.0(9.36 亿)(7.8 亿)(7.5 亿)(10.25 亿)(7.99 亿)
+ 融资活动现金流量
(from 资产负债表右)		41084500.0,76058500.0,23930300.0,776749000.0,8774360.00.41 亿0.76 亿0.24 亿7.77 亿8.77 百万
期末现金
217560000.0,313056000.0,295946000.0,701218000.0,576022000.02.18 亿3.13 亿2.96 亿7.01 亿5.76 亿
自由现金流(FCF)
-74936500.0,8717560.0,-19745000.0,-160485000.0,-429080000.0(0.75 亿)8.72 百万(0.2 亿)(1.6 亿)(4.29 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4500650000.0,5118350000.0,5410610000.0,6516340000.0,7236230000.045.01 亿51.18 亿54.11 亿65.16 亿72.36 亿
   流动资产496013000.0,812532000.0,937377000.0,1756980000.0,1827760000.04.96 亿8.13 亿9.37 亿17.57 亿18.28 亿
      货币资金217560000.0,313056000.0,295946000.0,701218000.0,576022000.02.18 亿3.13 亿2.96 亿7.01 亿5.76 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据50000.0,700000.0,0.0,1401340.0,1675320.05.0 万70.0 万--1.4 百万1.68 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款60261700.0,101767000.0,119163000.0,248402000.0,414096000.00.6 亿1.02 亿1.19 亿2.48 亿4.14 亿
      其他应收款26800000.0,27764500.0,23798100.0,24795800.0,38150400.00.27 亿0.28 亿0.24 亿0.25 亿0.38 亿
      预付款项72602700.0,78108600.0,105192000.0,150708000.0,200405000.00.73 亿0.78 亿1.05 亿1.51 亿2.0 亿
      存货83185000.0,118688000.0,130391000.0,121933000.0,148909000.00.83 亿1.19 亿1.3 亿1.22 亿1.49 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35553600.0,172447000.0,262887000.0,508525000.0,448505000.00.36 亿1.72 亿2.63 亿5.09 亿4.49 亿
   非流动资产4004640000.0,4305820000.0,4473230000.0,4759360000.0,5408460000.040.05 亿43.06 亿44.73 亿47.59 亿54.08 亿
      可供出售金融资产0.0,13000000.0,16000000.0,40200000.0,143500000.0--0.13 亿0.16 亿0.4 亿1.44 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63518700.0,27316000.0,26909100.0,31201100.0,34856000.00.64 亿0.27 亿0.27 亿0.31 亿0.35 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3190730000.0,3426850000.0,3597850000.0,3873240000.0,4053100000.031.91 亿34.27 亿35.98 亿38.73 亿40.53 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程473335000.0,543263000.0,517376000.0,489500000.0,859799000.04.73 亿5.43 亿5.17 亿4.89 亿8.6 亿
      固定资产清理81308.7,75518.4,15814.6,0.0,1091170.08.13 万7.55 万1.58 万--1.09 百万
      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57256200.0,68215600.0,91984500.0,102510000.0,127220000.00.57 亿0.68 亿0.92 亿1.03 亿1.27 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用219627000.0,226337000.0,221671000.0,220014000.0,185259000.02.2 亿2.26 亿2.22 亿2.2 亿1.85 亿
      递延所得税资产90851.0,761424.0,1424020.0,2696170.0,3640200.09.09 万76.14 万1.42 百万2.7 百万3.64 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计2795220000.0,3275820000.0,3452590000.0,3665670000.0,4167520000.027.95 亿32.76 亿34.53 亿36.66 亿41.68 亿
   流动负债2292870000.0,2534850000.0,2769290000.0,2714200000.0,3107730000.022.93 亿25.35 亿27.69 亿27.14 亿31.08 亿
      短期借款425000000.0,460000000.0,620000000.0,140000000.0,530000000.04.25 亿4.6 亿6.2 亿1.4 亿5.3 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0.0,0.0,0.0,0.0,7916730.0--------7.92 百万
      应付账款723821000.0,863462000.0,932692000.0,1057500000.0,1312420000.07.24 亿8.63 亿9.33 亿10.58 亿13.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项842485000.0,985020000.0,954516000.0,936250000.0,967394000.08.42 亿9.85 亿9.55 亿9.36 亿9.67 亿
      应付职工薪酬103552000.0,100015000.0,109590000.0,113020000.0,106552000.01.04 亿1.0 亿1.1 亿1.13 亿1.07 亿
      应付股利1274530.0,997474.0,1079350.0,1078460.0,1182770.01.27 百万99.75 万1.08 百万1.08 百万1.18 百万
      应交税费-25203800.0,10609000.0,16550600.0,5834090.0,12231200.0(0.25 亿)0.11 亿0.17 亿5.83 百万0.12 亿
      应付利息0.0,9000000.0,9000000.0,19422500.0,10422500.0--9.0 百万9.0 百万0.19 亿0.1 亿
      其他应付款37881600.0,45743900.0,65858500.0,71548900.0,89611800.00.38 亿0.46 亿0.66 亿0.72 亿0.9 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184060000.0,60000000.0,60000000.0,369545000.0,70000000.01.84 亿0.6 亿0.6 亿3.7 亿0.7 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债502350000.0,740973000.0,683304000.0,951465000.0,1059790000.05.02 亿7.41 亿6.83 亿9.51 亿10.6 亿
      长期借款495000000.0,435000000.0,375000000.0,605000000.0,535000000.04.95 亿4.35 亿3.75 亿6.05 亿5.35 亿
      应付债券0.0,297950000.0,298736000.0,298283000.0,299090000.0--2.98 亿2.99 亿2.98 亿2.99 亿
      长期应付款0.0,0.0,0.0,31780000.0,31780000.0------0.32 亿0.32 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债7237000.0,8022300.0,8366280.0,0.0,0.07.24 百万8.02 百万8.37 百万----
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债112941.0,0.0,0.0,0.0,0.011.29 万--------
所有者权益合计1705430000.0,1842530000.0,1958020000.0,2850680000.0,3068700000.017.05 亿18.43 亿19.58 亿28.51 亿30.69 亿
   所有者权益1705430000.0,1842530000.0,1958020000.0,2850680000.0,3068700000.017.05 亿18.43 亿19.58 亿28.51 亿30.69 亿
      实收资本（或股本）563439000.0,563439000.0,563439000.0,604968000.0,604968000.05.63 亿5.63 亿5.63 亿6.05 亿6.05 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433085000.0,432860000.0,432860000.0,1153310000.0,1151310000.04.33 亿4.33 亿4.33 亿11.53 亿11.51 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69603500.0,80667900.0,91924600.0,104030000.0,118445000.00.7 亿0.81 亿0.92 亿1.04 亿1.18 亿
      未分配利润613301000.0,713506000.0,818574000.0,939743000.0,1078420000.06.13 亿7.14 亿8.19 亿9.4 亿10.78 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1679430000.0,1790470000.0,1906800000.0,2802050000.0,2953140000.016.79 亿17.9 亿19.07 亿28.02 亿29.53 亿
      少数股东权益26001700.0,52060600.0,51223900.0,48623100.0,115558000.00.26 亿0.52 亿0.51 亿0.49 亿1.16 亿
      少数股东权益26001700.0,52060600.0,51223900.0,48623100.0,115558000.00.26 亿0.52 亿0.51 亿0.49 亿1.16 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2031810000.0,2298130000.0,2386860000.0,2596190000.0,2853310000.020.32 亿22.98 亿23.87 亿25.96 亿28.53 亿
 + 营业收入2031810000.0,2298130000.0,2386860000.0,2596190000.0,2853310000.020.32 亿22.98 亿23.87 亿25.96 亿28.53 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1883960000.0,2174890000.0,2270240000.0,2480410000.0,2673300000.018.84 亿21.75 亿22.7 亿24.8 亿26.73 亿
 - 营业成本1212390000.0,1494560000.0,1560270000.0,1731440000.0,1954410000.012.12 亿14.95 亿15.6 亿17.31 亿19.54 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53433400.0,20360700.0,8788100.0,6682880.0,5057200.00.53 亿0.2 亿8.79 百万6.68 百万5.06 百万
 - 销售费用241164000.0,258567000.0,260205000.0,281025000.0,270671000.02.41 亿2.59 亿2.6 亿2.81 亿2.71 亿
 - 管理费用307518000.0,321354000.0,358229000.0,382366000.0,396969000.03.08 亿3.21 亿3.58 亿3.82 亿3.97 亿
 - 财务费用67032900.0,76384000.0,76085100.0,65867100.0,37383100.00.67 亿0.76 亿0.76 亿0.66 亿0.37 亿
 - 资产减值损失2421920.0,3664780.0,6656460.0,13030000.0,8814050.02.42 百万3.66 百万6.66 百万0.13 亿8.81 百万
非经营性净收益5829250.0,7979170.0,4949940.0,7039310.0,13067100.05.83 百万7.98 百万4.95 百万7.04 百万0.13 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益5829250.0,7979170.0,4949940.0,7039310.0,8103920.05.83 百万7.98 百万4.95 百万7.04 百万8.1 百万
   其中:对联营合营企业的投资收益0.0,3290860.0,1093180.0,4291950.0,3654930.0--3.29 百万1.09 百万4.29 百万3.65 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润153674000.0,131219000.0,121575000.0,122811000.0,193078000.01.54 亿1.31 亿1.22 亿1.23 亿1.93 亿
 + 营业外收入5000280.0,9369120.0,13733800.0,17901200.0,3832510.05.0 百万9.37 百万0.14 亿0.18 亿3.83 百万
 - 营业外支出14824900.0,6138700.0,2979920.0,7627680.0,17805300.00.15 亿6.14 百万2.98 百万7.63 百万0.18 亿
   其中:非流动资产处置净损失3394920.0,2622340.0,494040.0,91642.9,0.03.39 百万2.62 百万49.4 万9.16 万--
利润总额143849000.0,134449000.0,132329000.0,133085000.0,179105000.01.44 亿1.34 亿1.32 亿1.33 亿1.79 亿
 - 所得税费用2066290.0,3627620.0,-62734.7,-837758.0,2900450.02.07 百万3.63 百万(6.27 万)(83.78 万)2.9 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润141783000.0,130821000.0,132392000.0,133922000.0,176205000.01.42 亿1.31 亿1.32 亿1.34 亿1.76 亿
 - 少数股东损益4735700.0,13917800.0,-836659.0,648606.0,120703.04.74 百万0.14 亿(83.67 万)64.86 万12.07 万
 = 归属于母公司所有者的净利润137047000.0,116904000.0,133228000.0,133274000.0,176084000.01.37 亿1.17 亿1.33 亿1.33 亿1.76 亿
综合收益总额141783000.0,130821000.0,132392000.0,133922000.0,176205000.01.42 亿1.31 亿1.32 亿1.34 亿1.76 亿
 归属于母公司所有者的综合收益总额137047000.0,116904000.0,133228000.0,133274000.0,176084000.01.37 亿1.17 亿1.33 亿1.33 亿1.76 亿
 归属于少数股东的综合收益总额4735700.0,13917800.0,-836659.0,648606.0,120703.04.74 百万0.14 亿(83.67 万)64.86 万12.07 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0.24,0.21,0.24,0.23,0.290.24 元0.21 元0.24 元0.23 元0.29 元
 稀释每股收益0.0,0.0,0.0,0.0,0.29--------0.29 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额284045000.0,217560000.0,313056000.0,295946000.0,701218000.02.84 亿2.18 亿3.13 亿2.96 亿7.01 亿
经营活动产生的现金流量净额828674000.0,799507000.0,709191000.0,653714000.0,665100000.08.29 亿8.0 亿7.09 亿6.54 亿6.65 亿
 + 销售商品、提供劳务收到的现金2179650000.0,2474180000.0,2480980000.0,2577450000.0,2838550000.021.8 亿24.74 亿24.81 亿25.77 亿28.39 亿
 + 收到的税费返还0.0,0.0,2742050.0,2990.95,47853.8----2.74 百万2,990.95 元4.79 万
 + 收到其他与经营活动有关的现金19031900.0,21501600.0,17443200.0,30942600.0,59972000.00.19 亿0.22 亿0.17 亿0.31 亿0.6 亿
 + 经营活动现金流入小计2198680000.0,2495680000.0,2501170000.0,2608390000.0,2898560000.021.99 亿24.96 亿25.01 亿26.08 亿28.99 亿
 + 购买商品、接受劳务支付的现金609421000.0,898911000.0,959845000.0,1039610000.0,1303740000.06.09 亿8.99 亿9.6 亿10.4 亿13.04 亿
 + 支付给职工以及为职工支付的现金535884000.0,591832000.0,643288000.0,704718000.0,730665000.05.36 亿5.92 亿6.43 亿7.05 亿7.31 亿
 + 支付的各项税费80287700.0,50240400.0,36102600.0,22207300.0,17953200.00.8 亿0.5 亿0.36 亿0.22 亿0.18 亿
 + 支付其他与经营活动有关的现金144414000.0,155194000.0,152741000.0,188140000.0,181106000.01.44 亿1.55 亿1.53 亿1.88 亿1.81 亿
 + 经营活动现金流出小计1370010000.0,1696180000.0,1791980000.0,1954680000.0,2233470000.013.7 亿16.96 亿17.92 亿19.55 亿22.33 亿
投资活动产生的现金流量净额-936243000.0,-780070000.0,-750231000.0,-1025190000.0,-799070000.0(9.36 亿)(7.8 亿)(7.5 亿)(10.25 亿)(7.99 亿)
 + 收回投资收到的现金40598700.0,130551000.0,154220000.0,389200000.0,690850000.00.41 亿1.31 亿1.54 亿3.89 亿6.91 亿
 + 取得投资收益收到的现金4106640.0,4906440.0,4468150.0,4474320.0,7135000.04.11 百万4.91 百万4.47 百万4.47 百万7.14 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32700.0,16261.5,66501.2,1200.0,168704.03.27 万1.63 万6.65 万1,200.0 元16.87 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853713.0,181099.0,0.0,0.0,200775000.085.37 万18.11 万----2.01 亿
 => 投资活动现金流入小计45591800.0,135655000.0,158755000.0,393676000.0,898929000.00.46 亿1.36 亿1.59 亿3.94 亿8.99 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金903610000.0,790790000.0,728936000.0,814200000.0,1094180000.09.04 亿7.91 亿7.29 亿8.14 亿10.94 亿
 - 投资支付的现金76760100.0,127870000.0,180000000.0,602168000.0,603818000.00.77 亿1.28 亿1.8 亿6.02 亿6.04 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,-3092240.0,0.0,0.0,0.0--(3.09 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1463700.0,157338.0,50000.0,2500000.0,0.01.46 百万15.73 万5.0 万2.5 百万--
 => 投资活动现金流出小计981834000.0,915725000.0,908986000.0,1418870000.0,1698000000.09.82 亿9.16 亿9.09 亿14.19 亿16.98 亿
筹资活动产生的现金流量净额41084500.0,76058500.0,23930300.0,776749000.0,8774360.00.41 亿0.76 亿0.24 亿7.77 亿8.77 百万
 + 吸收投资收到的现金3150000.0,0.0,0.0,761020000.0,72900000.03.15 百万----7.61 亿0.73 亿
 + 其中：子公司吸收少数股东投资受到的现金3150000.0,0.0,0.0,21120000.0,72900000.03.15 百万----0.21 亿0.73 亿
 + 发行债券收到的现金0.0,300000000.0,0.0,297570000.0,0.0--3.0 亿--2.98 亿--
 + 取得借款收到的现金707000000.0,580000000.0,620408000.0,565105000.0,530000000.07.07 亿5.8 亿6.2 亿5.65 亿5.3 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,16400000.0,31780000.0,2146230.0----0.16 亿0.32 亿2.15 百万
 => 筹资活动现金流入小计710150000.0,880000000.0,636808000.0,1655470000.0,605046000.07.1 亿8.8 亿6.37 亿16.55 亿6.05 亿
 - 偿还债务支付的现金579000000.0,729060000.0,520408000.0,805705000.0,510000000.05.79 亿7.29 亿5.2 亿8.06 亿5.1 亿
 - 分配股利、利润或偿付利息支付的现金90065500.0,72451500.0,92469700.0,56653400.0,86271900.00.9 亿0.72 亿0.92 亿0.57 亿0.86 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息919527.0,303800.0,0.0,0.0,0.091.95 万30.38 万------
 - 支付其他与筹资活动有关的现金0.0,2430000.0,0.0,16368100.0,0.0--2.43 百万--0.16 亿--
 => 筹资活动现金流出小计669066000.0,803942000.0,612878000.0,878726000.0,596272000.06.69 亿8.04 亿6.13 亿8.79 亿5.96 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-66484100.0,95496000.0,-17110000.0,405271000.0,-125195000.0(0.66 亿)0.95 亿(0.17 亿)4.05 亿(1.25 亿)
现金的期末余额217560000.0,313056000.0,295946000.0,701218000.0,576022000.02.18 亿3.13 亿2.96 亿7.01 亿5.76 亿
动态
暂时还有没有动态
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