广西广电
600936
广西
地方国有企业

广西广播电视信息网络股份有限公司

广电网络的建设运营、广播电视节目传输、数据专网业务以及数字电视增值业务的开发与经营。

成立: 2000-03-16 上市: 2016-08-15

过热
¥4.16
PE:41.40   PB:1.87
主板
 
2019年02月20日 15:30
总市值:69.5亿   流通市值:49.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.7,17.8,15.6,10.7,7.4
7.4 %
X0.43,0.43,0.48,0.46,0.38
0.38 次
X,,,,0.75,1.05,1.64,1.76,1.46,2.07,2.19
2.19 元
X1.94,2.05,2.63,1.96,2.02
2.02 倍
X30倍=高点: ¥3.73
20倍=常态: ¥2.49
10倍=低点: ¥1.24
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): 51.84

(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!货卖的一般.做一轮生意要 89 天.缺钱天数为 -70 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 19 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.25 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 张吉文 , 楚福娟 @瑞华会计师事务所

CBS(财报评分): 48.24

(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!货卖的一般.做一轮生意要 89 天.缺钱天数为 -86 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 19 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.26 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 张吉文 , 楚福娟 @瑞华会计师事务所

CBS(财报评分): 43.52

(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.货卖的一般.做一轮生意要 87 天.缺钱天数为 -78 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 18 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.28 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 张吉文 , 楚福娟 @瑞华会计师事务所

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
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.货卖的一般.做一轮生意要 93 天.缺钱天数为 -76 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.2 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 张吉文 , 楚福娟 @瑞华会计师事务所

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.货卖的一般.做一轮生意要 128 天.缺钱天数为 -83 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 16 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 0.12 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 张吉文 , 黎苗青 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4354080000.0,4942800000.0,5279320000.0,6757890000.0,7381490000.0
资产
现金与约当现金(%)7.6/1007.66.8/1006.88.3/1008.314.1/10014.17.8/1007.8
应收款项(%)1.2/1001.22.1/1002.12.4/1002.44.2/1004.26.4/1006.4
存货(%)5.8/1005.85.8/1005.86.6/1006.66.3/1006.36.6/1006.6
其他流动资产(%)0.1/1000.11.5/1001.54.4/1004.42.9/1002.93.9/1003.9
流动资产(%)29.9/10029.931.0/10031.024.9/10024.930.8/10030.826.8/10026.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)70.1/10070.169.0/10069.075.1/10075.169.2/10069.273.2/10073.2
2106990000.0,2528380000.0,3271490000.0,3305900000.0,3726730000.0
负债
应付款项(%)12.7/10012.714.2/10014.215.1/10015.116.9/10016.917.8/10017.8
流动负债(%)35.9/10035.943.3/10043.352.2/10052.242.8/10042.837.4/10037.4
非流动负债(%)12.5/10012.57.9/1007.99.8/1009.86.1/1006.113.1/10013.1
4354080000.0,4942800000.0,5279320000.0,6757890000.0,7381490000.0
股权
股东权益(%)51.6/10051.648.8/10048.838.0/10038.051.1/10051.149.5/10049.5
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(%)48.4,51.2,62.0,48.9,50.548.451.262.048.950.5
长期资金占重资产比率(%)104.9,99.0,79.4,109.6,112.9104.999.079.4109.6112.9
偿债能力流动比率(%)83.3,71.6,47.8,71.9,71.883.371.647.871.971.8
速动比率(%)26.7,25.9,30.5,51.6,50.526.725.930.551.650.5
运营能力应收款项周转率(次/年)33.1,25.3,20.9,13.5,7.133.125.320.913.57.1
应收款项周转天数(天)10.9,14.3,17.2,26.6,50.510.914.317.226.650.5
存货周转率(次/年)4.6,4.8,5.1,5.4,4.64.64.85.15.44.6
存货周转天数(天)78.3,75.1,69.9,67.2,77.578.375.169.967.277.5
固定资产周转率(次/年)0.8,0.8,0.9,0.9,0.80.80.80.90.90.8
完整生意周期(天)89.1,89.4,87.2,93.9,128.189.189.487.293.9128.1
应付款项周转天数(天)160.0,176.0,165.9,170.3,211.8160.0176.0165.9170.3211.8
缺钱天数(天)-70.8,-86.7,-78.7,-76.4,-83.8-70.8-86.7-78.7-76.4-83.8
总资产周转率(次/年)0.43,0.43,0.48,0.46,0.380.430.430.480.460.38
盈利能力ROA=资产收益率(%)8.0,7.7,7.4,5.0,2.98.07.77.45.02.9
ROE=净资产收益率(%)18.4,15.4,17.2,11.0,5.718.415.417.211.05.7
税前纯益占实收资本(%)24.7,26.2,27.7,18.0,12.024.726.227.718.012.0
毛利率(%)37.7,35.8,32.6,25.7,21.937.735.832.625.721.9
营业利润率(%)16.2,15.4,14.3,9.1,6.716.215.414.39.16.7
净利率(%)18.7,17.8,15.6,10.7,7.418.717.815.610.77.4
营业费用率(%)19.1,19.1,18.1,16.5,16.919.119.118.116.516.9
经营安全边际率(%)43.0,42.9,43.7,35.3,30.543.042.943.735.330.5
EPS=基本每股收益(元)0.25,0.26,0.28,0.2,0.120.250.260.280.200.12
成长能力营收增长率(%)10.8,11.1,21.0,14.4,-3.110.811.121.014.4-3.1
营业利润增长率(%)8.6,5.2,12.5,-27.3,-28.68.65.212.5-27.3-28.6
净资本增长率(%)56.4,7.4,-16.8,71.9,5.956.47.4-16.871.95.9
现金流量现金流量比率(%)50.9,41.8,31.1,23.6,8.150.941.831.123.68.1
现金流量允当比率(%)119.3,113.5,106.8,87.1,65.8119.3113.5106.887.165.8
现金再投资比率(%)22.2,23.9,24.9,11.0,4.322.223.924.911.04.3
现金流量表
20132014201520162017
期初现金
887631000.0,330205000.0,338496000.0,436775000.0,939195000.08.88 亿3.3 亿3.38 亿4.37 亿9.39 亿
+ 营业活动现金流量
(from 损益表)
795823000.0,894584000.0,856010000.0,683440000.0,223616000.07.96 亿8.95 亿8.56 亿6.83 亿2.24 亿
+ 投资活动现金流量
(from 资产负债表左)
-492147000.0,-637371000.0,-975301000.0,-1026870000.0,-992914000.0(4.92 亿)(6.37 亿)(9.75 亿)(10.27 亿)(9.93 亿)
+ 融资活动现金流量
(from 资产负债表右)
-861103000.0,-248921000.0,217569000.0,845846000.0,380815000.0(8.61 亿)(2.49 亿)2.18 亿8.46 亿3.81 亿
期末现金
330205000.0,338496000.0,436775000.0,939195000.0,550712000.03.3 亿3.38 亿4.37 亿9.39 亿5.51 亿
自由现金流(FCF)
300441000.0,266702000.0,-14763800.0,-444382000.0,-767688000.03.0 亿2.67 亿(0.15 亿)(4.44 亿)(7.68 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4354080000.0,4942800000.0,5279320000.0,6757890000.0,7381490000.043.54 亿49.43 亿52.79 亿67.58 亿73.81 亿
   流动资产1301990000.0,1530890000.0,1315590000.0,2079890000.0,1980610000.013.02 亿15.31 亿13.16 亿20.8 亿19.81 亿
      货币资金330205000.0,338496000.0,436775000.0,952892000.0,572684000.03.3 亿3.38 亿4.37 亿9.53 亿5.73 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,200000.0,970000.0,819396.0,2510120.0--20.0 万97.0 万81.94 万2.51 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53996800.0,105688000.0,127277000.0,284362000.0,472870000.00.54 亿1.06 亿1.27 亿2.84 亿4.73 亿
      其他应收款27690000.0,35832500.0,43197600.0,60971800.0,57803300.00.28 亿0.36 亿0.43 亿0.61 亿0.58 亿
      预付款项632172000.0,688953000.0,124169000.0,161437000.0,103420000.06.32 亿6.89 亿1.24 亿1.61 亿1.03 亿
      存货252485000.0,289061000.0,350712000.0,425204000.0,485461000.02.52 亿2.89 亿3.51 亿4.25 亿4.85 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5440860.0,72661400.0,232491000.0,194199000.0,285856000.05.44 百万0.73 亿2.32 亿1.94 亿2.86 亿
   非流动资产3052090000.0,3411900000.0,3963730000.0,4678010000.0,5400890000.030.52 亿34.12 亿39.64 亿46.78 亿54.01 亿
      可供出售金融资产0.0,10000000.0,15000000.0,14685400.0,11685400.0--10.0 百万0.15 亿0.15 亿0.12 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4554940.0,5427910.0,9987670.0,29603100.0,70449700.04.55 百万5.43 百万9.99 百万0.3 亿0.7 亿
      长期应收款134911000.0,169095000.0,226973000.0,257481000.0,270478000.01.35 亿1.69 亿2.27 亿2.57 亿2.7 亿
      固定资产2417040000.0,2584080000.0,2837730000.0,3185540000.0,3382070000.024.17 亿25.84 亿28.38 亿31.86 亿33.82 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程242517000.0,248891000.0,342736000.0,341170000.0,713535000.02.43 亿2.49 亿3.43 亿3.41 亿7.14 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37896500.0,34193700.0,36495600.0,261057000.0,291684000.00.38 亿0.34 亿0.36 亿2.61 亿2.92 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉788724.0,788724.0,788724.0,788724.0,788724.078.87 万78.87 万78.87 万78.87 万78.87 万
      长期待摊费用214176000.0,359426000.0,494015000.0,587562000.0,659792000.02.14 亿3.59 亿4.94 亿5.88 亿6.6 亿
      递延所得税资产2195.09,4139.27,10787.9,126369.0,408668.02,195.09 元4,139.27 元1.08 万12.64 万40.87 万
      其他非流动资产200309.0,0.0,0.0,0.0,0.020.03 万--------
负债合计2106990000.0,2528380000.0,3271490000.0,3305900000.0,3726730000.021.07 亿25.28 亿32.71 亿33.06 亿37.27 亿
   流动负债1563930000.0,2138420000.0,2753990000.0,2894010000.0,2758220000.015.64 亿21.38 亿27.54 亿28.94 亿27.58 亿
      短期借款0.0,200000000.0,550000000.0,406000000.0,276000000.0--2.0 亿5.5 亿4.06 亿2.76 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0.0,0.0,0.0,27483800.0,31356800.0------0.27 亿0.31 亿
      应付账款551759000.0,699808000.0,797092000.0,1113600000.0,1282250000.05.52 亿7.0 亿7.97 亿11.14 亿12.82 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项587720000.0,822812000.0,938400000.0,951493000.0,828919000.05.88 亿8.23 亿9.38 亿9.51 亿8.29 亿
      应付职工薪酬105697000.0,149772000.0,189603000.0,157437000.0,174012000.01.06 亿1.5 亿1.9 亿1.57 亿1.74 亿
      应付股利0.0,0.0,880472.0,6572.8,0.0----88.05 万6,572.8 元--
      应交税费9407310.0,4502460.0,3849120.0,3788220.0,5865170.09.41 百万4.5 百万3.85 百万3.79 百万5.87 百万
      应付利息0.0,1009460.0,2154750.0,2202250.0,6001440.0--1.01 百万2.15 百万2.2 百万6.0 百万
      其他应付款80512500.0,108700000.0,131274000.0,146424000.0,142652000.00.81 亿1.09 亿1.31 亿1.46 亿1.43 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228836000.0,151817000.0,140739000.0,85582300.0,11164500.02.29 亿1.52 亿1.41 亿0.86 亿0.11 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债543056000.0,389956000.0,517501000.0,411885000.0,968515000.05.43 亿3.9 亿5.18 亿4.12 亿9.69 亿
      长期借款334000000.0,184000000.0,296900000.0,222560000.0,784960000.03.34 亿1.84 亿2.97 亿2.23 亿7.85 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款2800970.0,1698830.0,25858400.0,21954000.0,12414100.02.8 百万1.7 百万0.26 亿0.22 亿0.12 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2247090000.0,2414420000.0,2007830000.0,3451990000.0,3654760000.022.47 亿24.14 亿20.08 亿34.52 亿36.55 亿
   所有者权益2247090000.0,2414420000.0,2007830000.0,3451990000.0,3654760000.022.47 亿24.14 亿20.08 亿34.52 亿36.55 亿
      实收资本(或股本)1371030000.0,1371030000.0,1371030000.0,1671030000.0,1671030000.013.71 亿13.71 亿13.71 亿16.71 亿16.71 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25303600.0,25303600.0,25303600.0,1086250000.0,1086250000.00.25 亿0.25 亿0.25 亿10.86 亿10.86 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100130000.0,136293000.0,171489000.0,202233000.0,221518000.01.0 亿1.36 亿1.71 亿2.02 亿2.22 亿
      未分配利润749307000.0,880679000.0,439292000.0,492393000.0,674850000.07.49 亿8.81 亿4.39 亿4.92 亿6.75 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2245770000.0,2413300000.0,2007110000.0,3451900000.0,3653640000.022.46 亿24.13 亿20.07 亿34.52 亿36.54 亿
      少数股东权益1326110.0,1117800.0,720304.0,91174.1,1111820.01.33 百万1.12 百万72.03 万9.12 万1.11 百万
      少数股东权益1326110.0,1117800.0,720304.0,91174.1,1111820.01.33 百万1.12 百万72.03 万9.12 万1.11 百万
      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1817260000.0,2019540000.0,2443580000.0,2795280000.0,2708890000.018.17 亿20.2 亿24.44 亿27.95 亿27.09 亿
 + 营业收入1817260000.0,2019540000.0,2443580000.0,2795280000.0,2708890000.018.17 亿20.2 亿24.44 亿27.95 亿27.09 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1522290000.0,1710400000.0,2099530000.0,2561330000.0,2605880000.015.22 亿17.1 亿21.0 亿25.61 亿26.06 亿
 - 营业成本1131490000.0,1297430000.0,1646380000.0,2076850000.0,2114660000.011.31 亿12.97 亿16.46 亿20.77 亿21.15 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43600500.0,15856600.0,6710070.0,6363340.0,6622200.00.44 亿0.16 亿6.71 百万6.36 百万6.62 百万
 - 销售费用107630000.0,134387000.0,167759000.0,195930000.0,194801000.01.08 亿1.34 亿1.68 亿1.96 亿1.95 亿
 - 管理费用202723000.0,223713000.0,243063000.0,242072000.0,251619000.02.03 亿2.24 亿2.43 亿2.42 亿2.52 亿
 - 财务费用36644700.0,27903300.0,31497400.0,24278200.0,10224100.00.37 亿0.28 亿0.31 亿0.24 亿0.1 亿
 - 资产减值损失202238.0,11108500.0,4122820.0,15832400.0,27957800.020.22 万0.11 亿4.12 百万0.16 亿0.28 亿
非经营性净收益-310509.0,872974.0,4559760.0,19615500.0,78146700.0(31.05 万)87.3 万4.56 百万0.2 亿0.78 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-310509.0,872974.0,4559760.0,19615500.0,39848000.0(31.05 万)87.3 万4.56 百万0.2 亿0.4 亿
   其中:对联营合营企业的投资收益-321675.0,872974.0,4559760.0,19615500.0,40846600.0(32.17 万)87.3 万4.56 百万0.2 亿0.41 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润294652000.0,310012000.0,348613000.0,253573000.0,181158000.02.95 亿3.1 亿3.49 亿2.54 亿1.81 亿
 + 营业外收入48962900.0,53137200.0,38084000.0,54900400.0,27220700.00.49 亿0.53 亿0.38 亿0.55 亿0.27 亿
 - 营业外支出4457880.0,3484100.0,6806790.0,8044320.0,7047420.04.46 百万3.48 百万6.81 百万8.04 百万7.05 百万
   其中:非流动资产处置净损失1337530.0,1151360.0,2742120.0,2050430.0,0.01.34 百万1.15 百万2.74 百万2.05 百万--
利润总额339157000.0,359666000.0,379890000.0,300429000.0,201332000.03.39 亿3.6 亿3.8 亿3.0 亿2.01 亿
 - 所得税费用176591.0,331787.0,-97133.0,-20337.1,-234228.017.66 万33.18 万(9.71 万)(2.03 万)(23.42 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润338981000.0,359334000.0,379988000.0,300450000.0,201566000.03.39 亿3.59 亿3.8 亿3.0 亿2.02 亿
 - 少数股东损益-263136.0,-145304.0,-397501.0,-629129.0,-175907.0(26.31 万)(14.53 万)(39.75 万)(62.91 万)(17.59 万)
 = 归属于母公司所有者的净利润339244000.0,359479000.0,380385000.0,301079000.0,201742000.03.39 亿3.59 亿3.8 亿3.01 亿2.02 亿
综合收益总额338981000.0,359334000.0,379988000.0,300450000.0,201566000.03.39 亿3.59 亿3.8 亿3.0 亿2.02 亿
 归属于母公司所有者的综合收益总额339244000.0,359479000.0,380385000.0,301079000.0,201742000.03.39 亿3.59 亿3.8 亿3.01 亿2.02 亿
 归属于少数股东的综合收益总额-263136.0,-145304.0,-397501.0,-629129.0,-175907.0(26.31 万)(14.53 万)(39.75 万)(62.91 万)(17.59 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0.25,0.26,0.28,0.2,0.120.25 元0.26 元0.28 元0.2 元0.12 元
 稀释每股收益0.25,0.26,0.28,0.2,0.120.25 元0.26 元0.28 元0.2 元0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额887631000.0,330205000.0,338496000.0,436775000.0,939195000.08.88 亿3.3 亿3.38 亿4.37 亿9.39 亿
经营活动产生的现金流量净额795823000.0,894584000.0,856010000.0,683440000.0,223616000.07.96 亿8.95 亿8.56 亿6.83 亿2.24 亿
 + 销售商品、提供劳务收到的现金1892650000.0,2268300000.0,2641960000.0,2847220000.0,2615830000.018.93 亿22.68 亿26.42 亿28.47 亿26.16 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金92917600.0,91356900.0,63539600.0,56444300.0,50561700.00.93 亿0.91 亿0.64 亿0.56 亿0.51 亿
 + 经营活动现金流入小计1985570000.0,2359660000.0,2705500000.0,2903670000.0,2666390000.019.86 亿23.6 亿27.06 亿29.04 亿26.66 亿
 + 购买商品、接受劳务支付的现金600769000.0,852450000.0,1176930000.0,1418540000.0,1649350000.06.01 亿8.52 亿11.77 亿14.19 亿16.49 亿
 + 支付给职工以及为职工支付的现金344433000.0,429372000.0,514029000.0,584872000.0,558870000.03.44 亿4.29 亿5.14 亿5.85 亿5.59 亿
 + 支付的各项税费76832500.0,44653800.0,12402900.0,7367120.0,8420050.00.77 亿0.45 亿0.12 亿7.37 百万8.42 百万
 + 支付其他与经营活动有关的现金167714000.0,138597000.0,146121000.0,209451000.0,226134000.01.68 亿1.39 亿1.46 亿2.09 亿2.26 亿
 + 经营活动现金流出小计1189750000.0,1465070000.0,1849490000.0,2220230000.0,2442780000.011.9 亿14.65 亿18.49 亿22.2 亿24.43 亿
投资活动产生的现金流量净额-492147000.0,-637371000.0,-975301000.0,-1026870000.0,-992914000.0(4.92 亿)(6.37 亿)(9.75 亿)(10.27 亿)(9.93 亿)
 + 收回投资收到的现金11166.0,0.0,0.0,0.0,0.01.12 万--------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,197935.0--------19.79 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5587590.0,510251.0,473272.0,956767.0,191148.05.59 百万51.03 万47.33 万95.68 万19.11 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0.0,0.0,0.0,100000000.0,29850000.0------1.0 亿0.3 亿
 => 投资活动现金流入小计5598760.0,510251.0,473272.0,100957000.0,30239100.05.6 百万51.03 万47.33 万1.01 亿0.3 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金495382000.0,627882000.0,870774000.0,1127820000.0,991304000.04.95 亿6.28 亿8.71 亿11.28 亿9.91 亿
 - 投资支付的现金0.0,10000000.0,5000000.0,0.0,2000000.0--10.0 百万5.0 百万--2.0 百万
 - 取得子公司及其他营业单位支付的现金净额2363920.0,0.0,0.0,0.0,0.02.36 百万--0.0 元----
 - 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0.0,0.0,100000000.0,0.0,29850000.0----1.0 亿--0.3 亿
 => 投资活动现金流出小计497746000.0,637882000.0,975774000.0,1127820000.0,1023150000.04.98 亿6.38 亿9.76 亿11.28 亿10.23 亿
筹资活动产生的现金流量净额-861103000.0,-248921000.0,217569000.0,845846000.0,380815000.0(8.61 亿)(2.49 亿)2.18 亿8.46 亿3.81 亿
 + 吸收投资收到的现金0.0,0.0,0.0,1375200000.0,0.0------13.75 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0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 取得借款收到的现金0.0,210000000.0,915000000.0,952560000.0,1042400000.0--2.1 亿9.15 亿9.53 亿10.42 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,9447840.0,52354500.0------9.45 百万0.52 亿
 => 筹资活动现金流入小计0.0,210000000.0,915000000.0,2337210000.0,1094750000.0--2.1 亿9.15 亿23.37 亿10.95 亿
 - 偿还债务支付的现金685000000.0,235000000.0,469000000.0,1224000000.0,690000000.06.85 亿2.35 亿4.69 亿12.24 亿6.9 亿
 - 分配股利、利润或偿付利息支付的现金176103000.0,223921000.0,228431000.0,257541000.0,23939200.01.76 亿2.24 亿2.28 亿2.58 亿0.24 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,63000.0,0.0,0.0,0.0--6.3 万------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,9821100.0,0.0------9.82 百万--
 => 筹资活动现金流出小计861103000.0,458921000.0,697431000.0,1491360000.0,713939000.08.61 亿4.59 亿6.97 亿14.91 亿7.14 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)-557426000.0,8291290.0,98278400.0,502420000.0,-388483000.0(5.57 亿)8.29 百万0.98 亿5.02 亿(3.88 亿)
现金的期末余额330205000.0,338496000.0,436775000.0,939195000.0,550712000.03.3 亿3.38 亿4.37 亿9.39 亿5.51 亿

动态
暂时还有没有动态