博瑞传播
600880
四川
地方国有企业

成都博瑞传播股份有限公司

公司主要以代理及提供劳务、产品等模式运营传统媒体经营业务

成立: 1988-12-28 上市: 1995-11-15

过热
¥3.58
PE:38.79   PB:1.07
主板
 
2019年02月15日 15:30
总市值:39.1亿   流通市值:39.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
25.5,20.7,5.3,5.6,2.7
2.7 %
X0.38,0.34,0.26,0.22,0.20
0.20 次
X4.48,2.77,3.47,2.63,3.29,3.59,5.09,3.32,3.28,3.31,3.33
3.33 元
X1.23,1.17,1.16,1.13,1.12
1.12 倍
X30倍=高点: ¥0.6
20倍=常态: ¥0.4
10倍=低点: ¥0.2
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): 75.6

(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.货卖的很快,口碑好.做一轮生意要 64 天.缺钱天数为 -6 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 16 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.53 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 李敏 , 王小敏 @四川华信

CBS(财报评分): 74.52

(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.货卖的很快,口碑好.做一轮生意要 78 天.
盈利能力
毛利很高!费用率 21 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.26 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 李敏 , 王小敏 @四川华信

CBS(财报评分): 73.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.基本无存货,产品火爆.做一轮生意要 100 天.
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 0.07 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 张兰 , 王小敏 @四川华信

CBS(财报评分): 66.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的很快,口碑好.做一轮生意要 99 天.
盈利能力
毛利还不错,费用率 34 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 0.06 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 王小敏 , 张兰 @四川华信

CBS(财报评分): 62.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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 84 天.
盈利能力
毛利还可以,费用率 35 个点.税后利润一般,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 张兰 , 王小敏 @四川华信
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4837380000.0,4843170000.0,4502690000.0,4342270000.0,4234540000.0
资产
现金与约当现金(%)20.8/10020.824.3/10024.325.3/10025.319.4/10019.414.7/10014.7
应收款项(%)5.4/1005.47.0/1007.05.8/1005.84.9/1004.93.8/1003.8
存货(%)0.7/1000.70.4/1000.40.4/1000.40.5/1000.50.1/1000.1
其他流动资产(%)0.2/1000.20.0/1000.00.0/1000.00.1/1000.10.2/1000.2
流动资产(%)30.2/10030.234.9/10034.934.1/10034.128.8/10028.826.7/10026.7
商誉(%)24.2/10024.221.7/10021.724.6/10024.625.2/10025.225.8/10025.8
非流动资产(%)69.8/10069.865.1/10065.165.9/10065.971.2/10071.273.3/10073.3
906470000.0,711966000.0,618521000.0,499945000.0,452623000.0
负债
应付款项(%)3.2/1003.22.6/1002.63.2/1003.22.8/1002.81.7/1001.7
流动负债(%)12.6/10012.69.2/1009.212.5/10012.59.7/1009.78.6/1008.6
非流动负债(%)6.1/1006.15.5/1005.51.2/1001.21.8/1001.82.1/1002.1
4837380000.0,4843170000.0,4502690000.0,4342270000.0,4234540000.0
股权
股东权益(%)81.3/10081.385.3/10085.386.3/10086.388.5/10088.589.3/10089.3
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(%)18.7,14.7,13.7,11.5,10.718.714.713.711.510.7
长期资金占重资产比率(%)743.9,821.5,799.3,875.0,1224.4743.9821.5799.3875.01224.4
偿债能力流动比率(%)239.1,378.7,272.1,297.5,309.0239.1378.7272.1297.5309.0
速动比率(%)225.5,360.5,263.7,270.1,264.8225.5360.5263.7270.1264.8
运营能力应收款项周转率(次/年)8.0,5.4,4.0,4.1,4.68.05.44.04.14.6
应收款项周转天数(天)45.1,66.9,90.6,88.5,77.845.166.990.688.577.8
存货周转率(次/年)19.0,30.6,38.0,34.2,53.519.030.638.034.253.5
存货周转天数(天)19.0,11.7,9.5,10.5,6.719.011.79.510.56.7
固定资产周转率(次/年)2.7,3.1,2.4,2.2,2.82.73.12.42.22.8
完整生意周期(天)64.1,78.7,100.1,99.0,84.564.178.7100.199.084.5
应付款项周转天数(天)71.1,61.0,67.6,76.3,53.771.161.067.676.353.7
缺钱天数(天)-7.0,17.7,32.5,22.7,30.8-7.017.732.522.730.8
总资产周转率(次/年)0.38,0.34,0.26,0.22,0.20.380.340.260.220.20
盈利能力ROA=资产收益率(%)9.7,6.9,1.4,1.2,0.69.76.91.41.20.6
ROE=净资产收益率(%)11.8,7.9,2.1,1.7,1.011.87.92.11.71.0
税前纯益占实收资本(%)73.4,38.1,8.7,8.6,2.873.438.18.78.62.8
毛利率(%)48.5,48.6,40.0,34.5,24.348.548.640.034.524.3
营业利润率(%)32.0,24.2,4.0,-2.0,3.332.024.24.0-2.03.3
净利率(%)25.5,20.7,5.3,5.6,2.725.520.75.35.62.7
营业费用率(%)16.7,21.7,31.4,34.6,35.616.721.731.434.635.6
经营安全边际率(%)65.9,49.9,10.0,-5.9,13.465.949.910.0-5.913.4
EPS=基本每股收益(元)0.53,0.26,0.07,0.06,0.030.530.260.070.060.03
成长能力营收增长率(%)12.5,7.0,-26.3,-19.1,-10.112.57.0-26.3-19.1-10.1
营业利润增长率(%)31.0,-18.9,-87.8,-141.3,-243.731.0-18.9-87.8-141.3-243.7
净资本增长率(%)52.5,5.1,-6.0,-1.1,-1.652.55.1-6.0-1.1-1.6
现金流量现金流量比率(%)51.0,118.9,57.3,34.4,-49.251.0118.957.334.4-49.2
现金流量允当比率(%)95.8,110.5,119.1,114.6,137.395.8110.5119.1114.6137.3
现金再投资比率(%)3.4,7.9,4.7,2.0,-5.43.47.94.72.0-5.4
现金流量表
20132014201520162017
期初现金
491577000.0,995190000.0,1161430000.0,1124230000.0,835434000.04.92 亿9.95 亿11.61 亿11.24 亿8.35 亿
+ 营业活动现金流量
(from 损益表)
311090000.0,531197000.0,323637000.0,144628000.0,-180040000.03.11 亿5.31 亿3.24 亿1.45 亿(1.8 亿)
+ 投资活动现金流量
(from 资产负债表左)
-686301000.0,-201767000.0,-237459000.0,-396097000.0,55911700.0(6.86 亿)(2.02 亿)(2.37 亿)(3.96 亿)0.56 亿
+ 融资活动现金流量
(from 资产负债表右)
878824000.0,-163127000.0,-123275000.0,-37324800.0,-90174000.08.79 亿(1.63 亿)(1.23 亿)(0.37 亿)(0.9 亿)
期末现金
995190000.0,1161430000.0,1124230000.0,835434000.0,621131000.09.95 亿11.61 亿11.24 亿8.35 亿6.21 亿
自由现金流(FCF)
181508000.0,456550000.0,289414000.0,109344000.0,-203135000.01.82 亿4.57 亿2.89 亿1.09 亿(2.03 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4837380000.0,4843170000.0,4502690000.0,4342270000.0,4234540000.048.37 亿48.43 亿45.03 亿43.42 亿42.35 亿
   流动资产1458600000.0,1691210000.0,1537600000.0,1252010000.0,1129650000.014.59 亿16.91 亿15.38 亿12.52 亿11.3 亿
      货币资金1000880000.0,1168530000.0,1140660000.0,840358000.0,623436000.010.01 亿11.69 亿11.41 亿8.4 亿6.23 亿
      交易性金融资产7234970.0,9494420.0,0.0,0.0,0.07.23 百万9.49 百万------
      应收票据1008220.0,2260000.0,394543.0,10207700.0,5564980.01.01 百万2.26 百万39.45 万0.1 亿5.56 百万
      应收利息3718320.0,1952840.0,1413330.0,2189360.0,996520.03.72 百万1.95 百万1.41 百万2.19 百万99.65 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款262211000.0,338332000.0,261831000.0,203997000.0,156547000.02.62 亿3.38 亿2.62 亿2.04 亿1.57 亿
      其他应收款92410000.0,89565100.0,85428800.0,73946600.0,162822000.00.92 亿0.9 亿0.85 亿0.74 亿1.63 亿
      预付款项50394700.0,59365400.0,31798900.0,94243800.0,157900000.00.5 亿0.59 亿0.32 亿0.94 亿1.58 亿
      存货32736900.0,21701800.0,16076100.0,21001200.0,3653940.00.33 亿0.22 亿0.16 亿0.21 亿3.65 百万
      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8000000.0,0.0,0.0,6067460.0,10225100.08.0 百万----6.07 百万0.1 亿
   非流动资产3378780000.0,3151970000.0,2965090000.0,3090250000.0,3104890000.033.79 亿31.52 亿29.65 亿30.9 亿31.05 亿
      可供出售金融资产0.0,73097000.0,61497000.0,60997000.0,80997000.0--0.73 亿0.61 亿0.61 亿0.81 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产496813000.0,495960000.0,496358000.0,512113000.0,535887000.04.97 亿4.96 亿4.96 亿5.12 亿5.36 亿
      长期股权投资162158000.0,81729900.0,97111100.0,365850000.0,377374000.01.62 亿0.82 亿0.97 亿3.66 亿3.77 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产565088000.0,531346000.0,492084000.0,447974000.0,315795000.05.65 亿5.31 亿4.92 亿4.48 亿3.16 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3168290.0,3841540.0,551200.0,180000.0,180000.03.17 百万3.84 百万55.12 万18.0 万18.0 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273669000.0,302803000.0,134994000.0,124946000.0,82711400.02.74 亿3.03 亿1.35 亿1.25 亿0.83 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1168340000.0,1050730000.0,1106910000.0,1093830000.0,1091940000.011.68 亿10.51 亿11.07 亿10.94 亿10.92 亿
      长期待摊费用95333600.0,37119100.0,24697500.0,29230500.0,16713800.00.95 亿0.37 亿0.25 亿0.29 亿0.17 亿
      递延所得税资产30163000.0,47538200.0,60695800.0,72878800.0,86135000.00.3 亿0.48 亿0.61 亿0.73 亿0.86 亿
      其他非流动资产4402210.0,16688400.0,12922200.0,29982200.0,9982210.04.4 百万0.17 亿0.13 亿0.3 亿9.98 百万
负债合计906470000.0,711966000.0,618521000.0,499945000.0,452623000.09.06 亿7.12 亿6.19 亿5.0 亿4.53 亿
   流动负债609977000.0,446622000.0,565008000.0,420853000.0,365620000.06.1 亿4.47 亿5.65 亿4.21 亿3.66 亿
      短期借款20000000.0,20000000.0,20000000.0,20000000.0,0.00.2 亿0.2 亿0.2 亿0.2 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39710000.0,44000000.0,50017800.0,31171600.0,13161600.00.4 亿0.44 亿0.5 亿0.31 亿0.13 亿
      应付账款114911000.0,80128400.0,91903600.0,92237900.0,57495900.01.15 亿0.8 亿0.92 亿0.92 亿0.57 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项108599000.0,107861000.0,114881000.0,108729000.0,153897000.01.09 亿1.08 亿1.15 亿1.09 亿1.54 亿
      应付职工薪酬53474600.0,53637500.0,54453500.0,54104800.0,29286400.00.53 亿0.54 亿0.54 亿0.54 亿0.29 亿
      应付股利3413780.0,4951520.0,4981720.0,3490770.0,3496810.03.41 百万4.95 百万4.98 百万3.49 百万3.5 百万
      应交税费18717000.0,41175700.0,19011800.0,21560700.0,11701300.00.19 亿0.41 亿0.19 亿0.22 亿0.12 亿
      应付利息36666.6,34222.2,16916.7,12083.3,0.03.67 万3.42 万1.69 万1.21 万--
      其他应付款250935000.0,84286300.0,141188000.0,88049800.0,76687600.02.51 亿0.84 亿1.41 亿0.88 亿0.77 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180000.0,10547100.0,68553600.0,1496380.0,1496380.018.0 万0.11 亿0.69 亿1.5 百万1.5 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债296492000.0,265344000.0,53512600.0,79091900.0,87003200.02.96 亿2.65 亿0.54 亿0.79 亿0.87 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245700000.0,215632000.0,3936000.0,0.0,0.02.46 亿2.16 亿3.94 百万----
      专项应付款464028.0,0.0,0.0,0.0,0.046.4 万--------
      预计负债0.0,172436.0,172436.0,172436.0,172436.0--17.24 万17.24 万17.24 万17.24 万
      递延所得税负债48408800.0,48195500.0,48295000.0,77473700.0,85459500.00.48 亿0.48 亿0.48 亿0.77 亿0.85 亿
      其他非流动负债1919670.0,14000.0,0.0,0.0,0.01.92 百万1.4 万------
所有者权益合计3930910000.0,4131210000.0,3884170000.0,3842320000.0,3781920000.039.31 亿41.31 亿38.84 亿38.42 亿37.82 亿
   所有者权益3930910000.0,4131210000.0,3884170000.0,3842320000.0,3781920000.039.31 亿41.31 亿38.84 亿38.42 亿37.82 亿
      实收资本(或股本)683333000.0,1093330000.0,1093330000.0,1093330000.0,1093330000.06.83 亿10.93 亿10.93 亿10.93 亿10.93 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1215420000.0,805417000.0,805417000.0,806641000.0,816811000.012.15 亿8.05 亿8.05 亿8.07 亿8.17 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1954.51,15442.7,0.0,0.0--1,954.51 元1.54 万----
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积269322000.0,284082000.0,292997000.0,337985000.0,350701000.02.69 亿2.84 亿2.93 亿3.38 亿3.51 亿
      未分配利润1307260000.0,1433040000.0,1389230000.0,1370540000.0,1369550000.013.07 亿14.33 亿13.89 亿13.71 亿13.7 亿
      一般风险准备4873610.0,8612500.0,8838910.0,9878090.0,11089100.04.87 百万8.61 百万8.84 百万9.88 百万0.11 亿
      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3480210000.0,3624490000.0,3589830000.0,3618380000.0,3641480000.034.8 亿36.24 亿35.9 亿36.18 亿36.41 亿
      少数股东权益450706000.0,506718000.0,294343000.0,223945000.0,140435000.04.51 亿5.07 亿2.94 亿2.24 亿1.4 亿
      少数股东权益450706000.0,506718000.0,294343000.0,223945000.0,140435000.04.51 亿5.07 亿2.94 亿2.24 亿1.4 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1596510000.0,1685060000.0,1241050000.0,1005650000.0,893623000.015.97 亿16.85 亿12.41 亿10.06 亿8.94 亿
 + 营业收入1518100000.0,1624070000.0,1197200000.0,968978000.0,870957000.015.18 亿16.24 亿11.97 亿9.69 亿8.71 亿
 + 利息收入78413400.0,60990200.0,43850000.0,36669700.0,22666100.00.78 亿0.61 亿0.44 亿0.37 亿0.23 亿
 + 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1109080000.0,1295450000.0,1201210000.0,1020950000.0,996873000.011.09 亿12.95 亿12.01 亿10.21 亿9.97 亿
 - 营业成本781122000.0,834213000.0,718514000.0,634752000.0,658967000.07.81 亿8.34 亿7.19 亿6.35 亿6.59 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46719800.0,35248800.0,22847200.0,16955000.0,15382800.00.47 亿0.35 亿0.23 亿0.17 亿0.15 亿
 - 销售费用75089300.0,89361000.0,89839400.0,70366600.0,67218000.00.75 亿0.89 亿0.9 亿0.7 亿0.67 亿
 - 管理费用188294000.0,279956000.0,311015000.0,280605000.0,251875000.01.88 亿2.8 亿3.11 亿2.81 亿2.52 亿
 - 财务费用-9146940.0,-17668000.0,-25121400.0,-15523300.0,-9116150.0(9.15 百万)(0.18 亿)(0.25 亿)(0.16 亿)(9.12 百万)
 - 资产减值损失27006600.0,74335000.0,84112000.0,33790100.0,12546700.00.27 亿0.74 亿0.84 亿0.34 亿0.13 亿
非经营性净收益-1862770.0,4194450.0,8070620.0,-4499380.0,131707000.0(1.86 百万)4.19 百万8.07 百万(4.5 百万)1.32 亿
 + 公允价值变动净收益639826.0,1406310.0,398133.0,15754700.0,23774200.063.98 万1.41 百万39.81 万0.16 亿0.24 亿
 + 投资收益-2502600.0,2912960.0,7672490.0,-20254100.0,105814000.0(2.5 百万)2.91 百万7.67 百万(0.2 亿)1.06 亿
   其中:对联营合营企业的投资收益-2411570.0,1893140.0,4879900.0,-14489100.0,14107000.0(2.41 百万)1.89 百万4.88 百万(0.14 亿)0.14 亿
 + 汇兑收益0.0,-124815.0,0.0,0.0,0.0--(12.48 万)------
营业利润485562000.0,393808000.0,47909600.0,-19797400.0,28456700.04.86 亿3.94 亿0.48 亿(0.2 亿)0.28 亿
 + 营业外收入17912800.0,24647400.0,54193200.0,115064000.0,3380550.00.18 亿0.25 亿0.54 亿1.15 亿3.38 百万
 - 营业外支出2120980.0,1686100.0,6670790.0,1123820.0,875173.02.12 百万1.69 百万6.67 百万1.12 百万87.52 万
   其中:非流动资产处置净损失1413440.0,170503.0,2494580.0,359752.0,0.01.41 百万17.05 万2.49 百万35.98 万--
利润总额501354000.0,416769000.0,95432000.0,94142600.0,30962100.05.01 亿4.17 亿0.95 亿0.94 亿0.31 亿
 - 所得税费用113804000.0,80451600.0,31566500.0,39414100.0,7218840.01.14 亿0.8 亿0.32 亿0.39 亿7.22 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润387550000.0,336317000.0,63865500.0,54728500.0,23743200.03.88 亿3.36 亿0.64 亿0.55 亿0.24 亿
 - 少数股东损益49503700.0,55370700.0,-10796700.0,-5407630.0,-11058400.00.5 亿0.55 亿(0.11 亿)(5.41 百万)(0.11 亿)
 = 归属于母公司所有者的净利润338047000.0,280947000.0,74662200.0,60136100.0,34801700.03.38 亿2.81 亿0.75 亿0.6 亿0.35 亿
综合收益总额387550000.0,336323000.0,63925200.0,54663300.0,23743200.03.88 亿3.36 亿0.64 亿0.55 亿0.24 亿
 归属于母公司所有者的综合收益总额338047000.0,280949000.0,74675700.0,60120700.0,34801700.03.38 亿2.81 亿0.75 亿0.6 亿0.35 亿
 归属于少数股东的综合收益总额49503700.0,55374200.0,-10750500.0,-5457330.0,-11058400.00.5 亿0.55 亿(0.11 亿)(5.46 百万)(0.11 亿)
 其他综合收益0.0,5451.28,59699.1,-65150.4,0.0--5,451.28 元5.97 万(6.52 万)--
 归属于母公司所有者的其他综合收益总额0.0,1954.51,13488.2,-15442.7,0.0--1,954.51 元1.35 万(1.54 万)--
 归属于少数股东的其他综合收益总额0.0,3496.77,46210.9,-49707.7,0.0--3,496.77 元4.62 万(4.97 万)--
每股收益
 基本每股收益0.53,0.26,0.07,0.06,0.030.53 元0.26 元0.07 元0.06 元0.03 元
 稀释每股收益0.53,0.26,0.07,0.06,0.030.53 元0.26 元0.07 元0.06 元0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额491577000.0,995190000.0,1161430000.0,1124230000.0,835434000.04.92 亿9.95 亿11.61 亿11.24 亿8.35 亿
经营活动产生的现金流量净额311090000.0,531197000.0,323637000.0,144628000.0,-180040000.03.11 亿5.31 亿3.24 亿1.45 亿(1.8 亿)
 + 销售商品、提供劳务收到的现金1460360000.0,1605500000.0,1329040000.0,1072750000.0,1011310000.014.6 亿16.06 亿13.29 亿10.73 亿10.11 亿
 + 收到的税费返还3424120.0,0.0,0.0,0.0,0.03.42 百万--------
 + 收到其他与经营活动有关的现金43524300.0,51895400.0,88374700.0,51082900.0,62602200.00.44 亿0.52 亿0.88 亿0.51 亿0.63 亿
 + 经营活动现金流入小计1584200000.0,1749570000.0,1463500000.0,1267480000.0,1098610000.015.84 亿17.5 亿14.64 亿12.67 亿10.99 亿
 + 购买商品、接受劳务支付的现金557981000.0,531405000.0,421773000.0,455588000.0,486747000.05.58 亿5.31 亿4.22 亿4.56 亿4.87 亿
 + 支付给职工以及为职工支付的现金258884000.0,379412000.0,425219000.0,427965000.0,451668000.02.59 亿3.79 亿4.25 亿4.28 亿4.52 亿
 + 支付的各项税费211536000.0,173688000.0,138599000.0,73471300.0,63326800.02.12 亿1.74 亿1.39 亿0.73 亿0.63 亿
 + 支付其他与经营活动有关的现金100903000.0,133864000.0,145335000.0,165826000.0,123704000.01.01 亿1.34 亿1.45 亿1.66 亿1.24 亿
 + 经营活动现金流出小计1273110000.0,1218370000.0,1139860000.0,1122850000.0,1278650000.012.73 亿12.18 亿11.4 亿11.23 亿12.79 亿
投资活动产生的现金流量净额-686301000.0,-201767000.0,-237459000.0,-396097000.0,55911700.0(6.86 亿)(2.02 亿)(2.37 亿)(3.96 亿)0.56 亿
 + 收回投资收到的现金0.0,8000000.0,10000000.0,8000000.0,295.52--8.0 百万10.0 百万8.0 百万295.52 元
 + 取得投资收益收到的现金671688.0,1019820.0,4338770.0,5732900.0,932900.067.17 万1.02 百万4.34 百万5.73 百万93.29 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890872.0,754956.0,210774.0,9046810.0,18810700.089.09 万75.5 万21.08 万9.05 百万0.19 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,510000.0,6333260.0,62134900.0----51.0 万6.33 百万0.62 亿
 + 收到其他与投资活动有关的现金5000000.0,0.0,0.0,4260000.0,0.05.0 百万----4.26 百万--
 => 投资活动现金流入小计6562560.0,9774770.0,15059500.0,33373000.0,81878800.06.56 百万9.77 百万0.15 亿0.33 亿0.82 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金129582000.0,74646800.0,34222400.0,35284600.0,23095200.01.3 亿0.75 亿0.34 亿0.35 亿0.23 亿
 - 投资支付的现金10500000.0,0.0,2000000.0,256631000.0,1400000.00.11 亿--2.0 百万2.57 亿1.4 百万
 - 取得子公司及其他营业单位支付的现金净额517130000.0,132695000.0,216296000.0,137374000.0,1472000.05.17 亿1.33 亿2.16 亿1.37 亿1.47 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35651600.0,4200000.0,0.0,180000.0,0.00.36 亿4.2 百万--18.0 万--
 => 投资活动现金流出小计692864000.0,211541000.0,252519000.0,429470000.0,25967200.06.93 亿2.12 亿2.53 亿4.29 亿0.26 亿
筹资活动产生的现金流量净额878824000.0,-163127000.0,-123275000.0,-37324800.0,-90174000.08.79 亿(1.63 亿)(1.23 亿)(0.37 亿)(0.9 亿)
 + 吸收投资收到的现金1030000000.0,12210000.0,0.0,1225000.0,1500000.010.3 亿0.12 亿--1.23 百万1.5 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,12210000.0,0.0,1225000.0,1500000.0--0.12 亿--1.23 百万1.5 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70000000.0,20000000.0,20000000.0,20000000.0,0.00.7 亿0.2 亿0.2 亿0.2 亿--
 + 收到其他与筹资活动有关的现金15586400.0,18859400.0,26080800.0,29193100.0,13662100.00.16 亿0.19 亿0.26 亿0.29 亿0.14 亿
 => 筹资活动现金流入小计1115580000.0,51069400.0,46080800.0,50418100.0,15162100.011.16 亿0.51 亿0.46 亿0.5 亿0.15 亿
 - 偿还债务支付的现金70000000.0,20000000.0,20000000.0,20000000.0,20000000.00.7 亿0.2 亿0.2 亿0.2 亿0.2 亿
 - 分配股利、利润或偿付利息支付的现金166182000.0,182507000.0,139472000.0,66293300.0,30742700.01.66 亿1.83 亿1.39 亿0.66 亿0.31 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息19554000.0,44678900.0,29083100.0,32644500.0,8000000.00.2 亿0.45 亿0.29 亿0.33 亿8.0 百万
 - 支付其他与筹资活动有关的现金578145.0,11689200.0,9884120.0,1449600.0,54593300.057.81 万0.12 亿9.88 百万1.45 百万0.55 亿
 => 筹资活动现金流出小计236760000.0,214197000.0,169356000.0,87742900.0,105336000.02.37 亿2.14 亿1.69 亿0.88 亿1.05 亿
汇率变动对现金及现金等价物的影响0.0,-63771.5,-103873.0,0.0,0.0--(6.38 万)(10.39 万)----
= 现金及现金等价物净增加额(净现金流)503613000.0,166239000.0,-37201400.0,-288794000.0,-214303000.05.04 亿1.66 亿(0.37 亿)(2.89 亿)(2.14 亿)
现金的期末余额995190000.0,1161430000.0,1124230000.0,835434000.0,621131000.09.95 亿11.61 亿11.24 亿8.35 亿6.21 亿

动态
暂时还有没有动态