中国电影
600977
北京
中央国有企业

中国电影股份有限公司

影视制片制作、电影发行、电影放映及影视服务业务

成立: 2010-12-09 上市: 2016-08-09

低价
¥15.79
PE:18.95   PB:2.68
主板
 
2019年02月15日 15:30
总市值:294.8亿   流通市值:89.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.8,10.2,14.2,13.6,12.6
12.6 %
X0.62,0.70,0.73,0.62,0.61
0.61 次
X,,,,1.68,2.11,2.46,2.79,3.42,5.24,5.54
5.54 元
X2.01,2.02,2.00,1.38,1.39
1.39 倍
X30倍=高点: ¥17.76
20倍=常态: ¥11.84
10倍=低点: ¥5.92
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): 57.92

(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.货卖的一般.做一轮生意要 163 天.缺钱天数为 -37 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 9 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.31 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 郑建彪 , 王涛 @致同会计师事务所

CBS(财报评分): 60.72

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 140 天.缺钱天数为 -37 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 8 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.35 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 郑建彪 , 王涛 @致同会计师事务所

CBS(财报评分): 61.44

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 137 天.缺钱天数为 -40 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 6 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.62 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 郑建彪 , 王涛 @致同会计师事务所

CBS(财报评分): 73.92

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 131 天.缺钱天数为 -5 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 6 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.59 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 郑建彪 , 王涛 @致同会计师事务所

CBS(财报评分): 73.44

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 117 天.
盈利能力
毛利还可以,费用率 5 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.52 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 王涛 , 武戈 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7935720000.0,8991270000.0,10891500000.0,14358700000.0,15304400000.0
资产
现金与约当现金(%)26.9/10026.929.5/10029.534.5/10034.551.9/10051.951.4/10051.4
应收款项(%)13.8/10013.815.3/10015.312.6/10012.68.5/1008.59.8/1009.8
存货(%)10.5/10010.510.1/10010.111.6/10011.68.5/1008.58.1/1008.1
其他流动资产(%)0.2/1000.20.4/1000.42.0/1002.00.5/1000.50.5/1000.5
流动资产(%)55.1/10055.159.3/10059.364.2/10064.272.1/10072.172.7/10072.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)44.9/10044.940.7/10040.735.8/10035.827.9/10027.927.3/10027.3
3986600000.0,4543800000.0,5447790000.0,3916270000.0,4293760000.0
负债
应付款项(%)27.3/10027.327.4/10027.427.5/10027.511.6/10011.614.0/10014.0
流动负债(%)45.9/10045.943.2/10043.244.0/10044.023.7/10023.725.3/10025.3
非流动负债(%)4.4/1004.47.3/1007.36.0/1006.03.6/1003.62.7/1002.7
7935720000.0,8991270000.0,10891500000.0,14358700000.0,15304400000.0
股权
股东权益(%)49.8/10049.849.5/10049.550.0/10050.072.7/10072.771.9/10071.9
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(%)50.2,50.5,50.0,27.3,28.150.250.550.027.328.1
长期资金占重资产比率(%)159.3,183.9,229.9,407.2,419.3159.3183.9229.9407.2419.3
偿债能力流动比率(%)120.1,137.2,145.9,304.7,287.1120.1137.2145.9304.7287.1
速动比率(%)94.6,109.9,116.1,262.5,247.494.6109.9116.1262.5247.4
运营能力应收款项周转率(次/年)4.1,4.8,5.3,6.0,6.64.14.85.36.06.6
应收款项周转天数(天)88.1,74.5,67.8,59.6,54.688.174.567.859.654.6
存货周转率(次/年)4.8,5.4,5.1,5.0,5.84.85.45.15.05.8
存货周转天数(天)75.2,66.1,70.0,71.8,62.675.266.170.071.862.6
固定资产周转率(次/年)1.7,2.2,2.8,3.0,3.51.72.22.83.03.5
完整生意周期(天)163.3,140.6,137.7,131.5,117.2163.3140.6137.7131.5117.2
应付款项周转天数(天)200.4,178.2,178.5,137.0,98.3200.4178.2178.5137.098.3
缺钱天数(天)-37.1,-37.6,-40.8,-5.5,18.9-37.1-37.6-40.8-5.518.9
总资产周转率(次/年)0.62,0.7,0.73,0.62,0.610.620.700.730.620.61
盈利能力ROA=资产收益率(%)6.7,7.2,10.4,8.4,7.76.77.210.48.47.7
ROE=净资产收益率(%)13.4,13.4,20.0,12.6,9.613.413.420.012.69.6
税前纯益占实收资本(%)47.7,58.7,97.5,74.5,82.047.758.797.574.582.0
毛利率(%)24.4,20.5,23.5,20.7,21.224.420.523.520.721.2
营业利润率(%)12.0,10.9,15.7,14.2,16.912.010.915.714.216.9
净利率(%)10.8,10.2,14.2,13.6,12.610.810.214.213.612.6
营业费用率(%)9.9,8.0,6.9,6.3,5.69.98.06.96.35.6
经营安全边际率(%)49.3,53.2,66.7,68.7,79.749.353.266.768.779.7
EPS=基本每股收益(元)0.31,0.35,0.62,0.59,0.520.310.350.620.590.52
成长能力营收增长率(%)1.8,30.6,22.4,7.5,14.61.830.622.47.514.6
营业利润增长率(%)-22.2,18.8,75.3,-2.5,36.4-22.218.875.3-2.536.4
净资本增长率(%)15.9,12.6,22.4,91.8,5.415.912.622.491.85.4
现金流量现金流量比率(%)30.9,25.6,41.9,10.4,38.030.925.641.910.438.0
现金流量允当比率(%)155.4,131.2,129.4,128.3,140.1155.4131.2129.4128.3140.1
现金再投资比率(%)23.1,16.7,30.7,2.1,7.923.116.730.72.17.9
现金流量表
20132014201520162017
期初现金
1561760000.0,2130960000.0,2653830000.0,3753880000.0,7453870000.015.62 亿21.31 亿26.54 亿37.54 亿74.54 亿
+ 营业活动现金流量
(from 损益表)
1126180000.0,993409000.0,2011180000.0,352745000.0,1472710000.011.26 亿9.93 亿20.11 亿3.53 亿14.73 亿
+ 投资活动现金流量
(from 资产负债表左)
-562180000.0,-131411000.0,-785844000.0,-341617000.0,-561138000.0(5.62 亿)(1.31 亿)(7.86 亿)(3.42 亿)(5.61 亿)
+ 融资活动现金流量
(from 资产负债表右)
5216310.0,-339153000.0,-125314000.0,3688620000.0,-492712000.05.22 百万(3.39 亿)(1.25 亿)36.89 亿(4.93 亿)
期末现金
2130960000.0,2653830000.0,3753880000.0,7453870000.0,7871870000.021.31 亿26.54 亿37.54 亿74.54 亿78.72 亿
自由现金流(FCF)
457132000.0,491603000.0,1545500000.0,-162642000.0,878046000.04.57 亿4.92 亿15.46 亿(1.63 亿)8.78 亿
资产负债表
年份->趋势20132014201520162017
资产总计7935720000.0,8991270000.0,10891500000.0,14358700000.0,15304400000.079.36 亿89.91 亿1.09 百亿1.44 百亿1.53 百亿
   流动资产4371830000.0,5329250000.0,6994570000.0,10347200000.0,11122800000.043.72 亿53.29 亿69.95 亿1.03 百亿1.11 百亿
      货币资金2132660000.0,2655330000.0,3756050000.0,7457310000.0,7872910000.021.33 亿26.55 亿37.56 亿74.57 亿78.73 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据7220000.0,10785600.0,7400000.0,3270000.0,14863000.07.22 百万0.11 亿7.4 百万3.27 百万0.15 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利608922.0,0.0,0.0,0.0,0.060.89 万--------
      应收账款1085140000.0,1362330000.0,1366670000.0,1220920000.0,1488950000.010.85 亿13.62 亿13.67 亿12.21 亿14.89 亿
      其他应收款205536000.0,206976000.0,217833000.0,158969000.0,129282000.02.06 亿2.07 亿2.18 亿1.59 亿1.29 亿
      预付款项95244400.0,150883000.0,164191000.0,214140000.0,296979000.00.95 亿1.51 亿1.64 亿2.14 亿2.97 亿
      存货832795000.0,907446000.0,1262200000.0,1218600000.0,1243230000.08.33 亿9.07 亿12.62 亿12.19 亿12.43 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0.0,0.0,1985870.0,0.0,0.0----1.99 百万----
      其他流动资产12618800.0,35493700.0,218236000.0,73988300.0,76616000.00.13 亿0.35 亿2.18 亿0.74 亿0.77 亿
   非流动资产3563890000.0,3662030000.0,3896900000.0,4011530000.0,4181530000.035.64 亿36.62 亿38.97 亿40.12 亿41.82 亿
      可供出售金融资产50000400.0,50200400.0,341737000.0,357294000.0,268895000.00.5 亿0.5 亿3.42 亿3.57 亿2.69 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199606000.0,217737000.0,301817000.0,405939000.0,571774000.02.0 亿2.18 亿3.02 亿4.06 亿5.72 亿
      长期应收款20353600.0,16904100.0,10880000.0,6800000.0,4080000.00.2 亿0.17 亿0.11 亿6.8 百万4.08 百万
      固定资产2647250000.0,2728840000.0,2577170000.0,2592580000.0,2549780000.026.47 亿27.29 亿25.77 亿25.93 亿25.5 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程49474400.0,46865600.0,74334500.0,99491800.0,176580000.00.49 亿0.47 亿0.74 亿0.99 亿1.77 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120706000.0,120251000.0,105867000.0,111878000.0,102792000.01.21 亿1.2 亿1.06 亿1.12 亿1.03 亿
      开发支出1491290.0,0.0,0.0,0.0,0.01.49 百万--------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用252997000.0,306189000.0,284122000.0,302332000.0,364784000.02.53 亿3.06 亿2.84 亿3.02 亿3.65 亿
      递延所得税资产67672800.0,80729500.0,72347000.0,76976200.0,84764500.00.68 亿0.81 亿0.72 亿0.77 亿0.85 亿
      其他非流动资产154337000.0,94309600.0,128632000.0,58237900.0,58078300.01.54 亿0.94 亿1.29 亿0.58 亿0.58 亿
负债合计3986600000.0,4543800000.0,5447790000.0,3916270000.0,4293760000.039.87 亿45.44 亿54.48 亿39.16 亿42.94 亿
   流动负债3640380000.0,3885530000.0,4794830000.0,3396240000.0,3874070000.036.4 亿38.86 亿47.95 亿33.96 亿38.74 亿
      短期借款0.0,300000000.0,320000000.0,0.0,0.0--3.0 亿3.2 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0.0,0.0,0.0,0.0,0.0----------
      应付账款2163760000.0,2461220000.0,2999040000.0,1668800000.0,2144850000.021.64 亿24.61 亿29.99 亿16.69 亿21.45 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项518210000.0,538121000.0,813706000.0,890749000.0,805904000.05.18 亿5.38 亿8.14 亿8.91 亿8.06 亿
      应付职工薪酬48530800.0,52271300.0,67433900.0,78842100.0,95802000.00.49 亿0.52 亿0.67 亿0.79 亿0.96 亿
      应付股利5387350.0,2271990.0,4695420.0,4807640.0,22346500.05.39 百万2.27 百万4.7 百万4.81 百万0.22 亿
      应交税费86825100.0,139218000.0,141076000.0,125462000.0,162383000.00.87 亿1.39 亿1.41 亿1.25 亿1.62 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款304000000.0,377435000.0,433886000.0,612583000.0,627785000.03.04 亿3.77 亿4.34 亿6.13 亿6.28 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513668000.0,15000000.0,15000000.0,15000000.0,15000000.05.14 亿0.15 亿0.15 亿0.15 亿0.15 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债346223000.0,658266000.0,652959000.0,520028000.0,419693000.03.46 亿6.58 亿6.53 亿5.2 亿4.2 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90000000.0,75000000.0,60000000.0,45000000.0,30000000.00.9 亿0.75 亿0.6 亿0.45 亿0.3 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102424.0,34141.5,22884200.0,14273400.0,1299150.010.24 万3.41 万0.23 亿0.14 亿1.3 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计3949120000.0,4447470000.0,5443680000.0,10442500000.0,11010600000.039.49 亿44.47 亿54.44 亿1.04 百亿1.1 百亿
   所有者权益3949120000.0,4447470000.0,5443680000.0,10442500000.0,11010600000.039.49 亿44.47 亿54.44 亿1.04 百亿1.1 百亿
      实收资本(或股本)1400000000.0,1400000000.0,1400000000.0,1867000000.0,1867000000.014.0 亿14.0 亿14.0 亿18.67 亿18.67 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599765000.0,597250000.0,598750000.0,4224530000.0,4271530000.06.0 亿5.97 亿5.99 亿42.25 亿42.72 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,68652700.0,42820200.0,-14179700.0----0.69 亿0.43 亿(0.14 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积134629000.0,179153000.0,234451000.0,301760000.0,381873000.01.35 亿1.79 亿2.34 亿3.02 亿3.82 亿
      未分配利润1312310000.0,1724090000.0,2492310000.0,3342460000.0,3829950000.013.12 亿17.24 亿24.92 亿33.42 亿38.3 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3446700000.0,3900490000.0,4794160000.0,9778570000.0,10336200000.034.47 亿39.0 亿47.94 亿97.79 亿1.03 百亿
      少数股东权益502417000.0,546981000.0,649519000.0,663898000.0,674418000.05.02 亿5.47 亿6.5 亿6.64 亿6.74 亿
      少数股东权益502417000.0,546981000.0,649519000.0,663898000.0,674418000.05.02 亿5.47 亿6.5 亿6.64 亿6.74 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4563370000.0,5960080000.0,7296530000.0,7840710000.0,8988020000.045.63 亿59.6 亿72.97 亿78.41 亿89.88 亿
 + 营业收入4563370000.0,5960080000.0,7296530000.0,7840710000.0,8988020000.045.63 亿59.6 亿72.97 亿78.41 亿89.88 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4066940000.0,5348340000.0,6244540000.0,6843250000.0,7767650000.040.67 亿53.48 亿62.45 亿68.43 亿77.68 亿
 - 营业成本3450260000.0,4735620000.0,5582070000.0,6216950000.0,7078240000.034.5 亿47.36 亿55.82 亿62.17 亿70.78 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95693500.0,74755500.0,105978000.0,114156000.0,115241000.00.96 亿0.75 亿1.06 亿1.14 亿1.15 亿
 - 销售费用88435400.0,99182000.0,107120000.0,124154000.0,122577000.00.88 亿0.99 亿1.07 亿1.24 亿1.23 亿
 - 管理费用359319000.0,377191000.0,426318000.0,444368000.0,479804000.03.59 亿3.77 亿4.26 亿4.44 亿4.8 亿
 - 财务费用3921000.0,-2168130.0,-32744600.0,-74996300.0,-98853800.03.92 百万(2.17 百万)(0.33 亿)(0.75 亿)(0.99 亿)
 - 资产减值损失69316400.0,63751000.0,55797200.0,18614400.0,70635800.00.69 亿0.64 亿0.56 亿0.19 亿0.71 亿
非经营性净收益52277900.0,40274800.0,91258100.0,117735000.0,300867000.00.52 亿0.4 亿0.91 亿1.18 亿3.01 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益52277900.0,40274800.0,91258100.0,117735000.0,118571000.00.52 亿0.4 亿0.91 亿1.18 亿1.19 亿
   其中:对联营合营企业的投资收益32858000.0,30406400.0,82576600.0,103590000.0,70735800.00.33 亿0.3 亿0.83 亿1.04 亿0.71 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润548700000.0,652019000.0,1143240000.0,1115200000.0,1521230000.05.49 亿6.52 亿11.43 亿11.15 亿15.21 亿
 + 营业外收入124622000.0,170908000.0,239855000.0,286017000.0,14103000.01.25 亿1.71 亿2.4 亿2.86 亿0.14 亿
 - 营业外支出5705550.0,1804400.0,17682200.0,9657600.0,3792870.05.71 百万1.8 百万0.18 亿9.66 百万3.79 百万
   其中:非流动资产处置净损失4366570.0,889664.0,4843980.0,8152520.0,0.04.37 百万88.97 万4.84 百万8.15 百万--
利润总额667616000.0,821122000.0,1365420000.0,1391560000.0,1531540000.06.68 亿8.21 亿13.65 亿13.92 亿15.32 亿
 - 所得税费用176067000.0,215311000.0,329039000.0,327644000.0,395467000.01.76 亿2.15 亿3.29 亿3.28 亿3.95 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润491549000.0,605811000.0,1036380000.0,1063920000.0,1136080000.04.92 亿6.06 亿10.36 亿10.64 亿11.36 亿
 - 少数股东损益63328500.0,112103000.0,168059000.0,146463000.0,170794000.00.63 亿1.12 亿1.68 亿1.46 亿1.71 亿
 = 归属于母公司所有者的净利润428220000.0,493708000.0,868318000.0,917454000.0,965283000.04.28 亿4.94 亿8.68 亿9.17 亿9.65 亿
综合收益总额491549000.0,605811000.0,1105030000.0,1038080000.0,1079080000.04.92 亿6.06 亿11.05 亿10.38 亿10.79 亿
 归属于母公司所有者的综合收益总额428220000.0,493708000.0,936970000.0,891622000.0,908283000.04.28 亿4.94 亿9.37 亿8.92 亿9.08 亿
 归属于少数股东的综合收益总额63328500.0,112103000.0,168059000.0,146463000.0,170794000.00.63 亿1.12 亿1.68 亿1.46 亿1.71 亿
 其他综合收益0.0,0.0,68652700.0,-25832500.0,-56999900.0----0.69 亿(0.26 亿)(0.57 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,68652700.0,-25832500.0,-56999900.0----0.69 亿(0.26 亿)(0.57 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0.31,0.35,0.62,0.59,0.520.31 元0.35 元0.62 元0.59 元0.52 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额1561760000.0,2130960000.0,2653830000.0,3753880000.0,7453870000.015.62 亿21.31 亿26.54 亿37.54 亿74.54 亿
经营活动产生的现金流量净额1126180000.0,993409000.0,2011180000.0,352745000.0,1472710000.011.26 亿9.93 亿20.11 亿3.53 亿14.73 亿
 + 销售商品、提供劳务收到的现金4512380000.0,5631830000.0,7421010000.0,8733280000.0,8960560000.045.12 亿56.32 亿74.21 亿87.33 亿89.61 亿
 + 收到的税费返还925164.0,1310610.0,12597800.0,6371670.0,11263800.092.52 万1.31 百万0.13 亿6.37 百万0.11 亿
 + 收到其他与经营活动有关的现金313931000.0,973729000.0,1184210000.0,813545000.0,774394000.03.14 亿9.74 亿11.84 亿8.14 亿7.74 亿
 + 经营活动现金流入小计4827230000.0,6606870000.0,8617830000.0,9553190000.0,9746220000.048.27 亿66.07 亿86.18 亿95.53 亿97.46 亿
 + 购买商品、接受劳务支付的现金2607730000.0,4244290000.0,5142620000.0,5963820000.0,6359690000.026.08 亿42.44 亿51.43 亿59.64 亿63.6 亿
 + 支付给职工以及为职工支付的现金415481000.0,513305000.0,552722000.0,601924000.0,641557000.04.15 亿5.13 亿5.53 亿6.02 亿6.42 亿
 + 支付的各项税费398632000.0,391259000.0,560921000.0,596250000.0,605798000.03.99 亿3.91 亿5.61 亿5.96 亿6.06 亿
 + 支付其他与经营活动有关的现金279211000.0,464606000.0,350380000.0,2038450000.0,666462000.02.79 亿4.65 亿3.5 亿20.38 亿6.66 亿
 + 经营活动现金流出小计3701060000.0,5613460000.0,6606650000.0,9200450000.0,8273510000.037.01 亿56.13 亿66.07 亿92.0 亿82.74 亿
投资活动产生的现金流量净额-562180000.0,-131411000.0,-785844000.0,-341617000.0,-561138000.0(5.62 亿)(1.31 亿)(7.86 亿)(3.42 亿)(5.61 亿)
 + 收回投资收到的现金0.0,4070120.0,0.0,185000000.0,2572220000.0--4.07 百万--1.85 亿25.72 亿
 + 取得投资收益收到的现金26310800.0,36819300.0,37649000.0,72533200.0,188733000.00.26 亿0.37 亿0.38 亿0.73 亿1.89 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99190.5,471081.0,3488840.0,113348.0,2166320.09.92 万47.11 万3.49 百万11.33 万2.17 百万
 + 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80956800.0,335473000.0,57946400.0,30333400.0,91958700.00.81 亿3.35 亿0.58 亿0.3 亿0.92 亿
 => 投资活动现金流入小计107367000.0,376833000.0,99084200.0,287980000.0,2855080000.01.07 亿3.77 亿0.99 亿2.88 亿28.55 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金669047000.0,501807000.0,465678000.0,515387000.0,594668000.06.69 亿5.02 亿4.66 亿5.15 亿5.95 亿
 - 投资支付的现金500000.0,3417900.0,419250000.0,104210000.0,2777580000.050.0 万3.42 百万4.19 亿1.04 亿27.78 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0.0,3019920.0,0.0,10000000.0,43973400.0--3.02 百万--10.0 百万0.44 亿
 => 投资活动现金流出小计669547000.0,508244000.0,884928000.0,629597000.0,3416220000.06.7 亿5.08 亿8.85 亿6.3 亿34.16 亿
筹资活动产生的现金流量净额5216310.0,-339153000.0,-125314000.0,3688620000.0,-492712000.05.22 百万(3.39 亿)(1.25 亿)36.89 亿(4.93 亿)
 + 吸收投资收到的现金153755000.0,42615800.0,17671000.0,4110980000.0,96380500.01.54 亿0.43 亿0.18 亿41.11 亿0.96 亿
 + 其中:子公司吸收少数股东投资受到的现金35755000.0,42615800.0,17671000.0,7820000.0,49380500.00.36 亿0.43 亿0.18 亿7.82 百万0.49 亿
 + 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0.0,300000000.0,320000000.0,0.0,0.0--3.0 亿3.2 亿----
 + 收到其他与筹资活动有关的现金4553150.0,30169600.0,21531700.0,61703700.0,53566500.04.55 百万0.3 亿0.22 亿0.62 亿0.54 亿
 => 筹资活动现金流入小计158308000.0,372785000.0,359203000.0,4172680000.0,149947000.01.58 亿3.73 亿3.59 亿41.73 亿1.5 亿
 - 偿还债务支付的现金15000000.0,515000000.0,315000000.0,335000000.0,15000000.00.15 亿5.15 亿3.15 亿3.35 亿0.15 亿
 - 分配股利、利润或偿付利息支付的现金133380000.0,141296000.0,140855000.0,117113000.0,567143000.01.33 亿1.41 亿1.41 亿1.17 亿5.67 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息43818500.0,69695100.0,80630600.0,109247000.0,167942000.00.44 亿0.7 亿0.81 亿1.09 亿1.68 亿
 - 支付其他与筹资活动有关的现金4711860.0,55642500.0,28661700.0,31942300.0,60516300.04.71 百万0.56 亿0.29 亿0.32 亿0.61 亿
 => 筹资活动现金流出小计153092000.0,711939000.0,484517000.0,484056000.0,642659000.01.53 亿7.12 亿4.85 亿4.84 亿6.43 亿
汇率变动对现金及现金等价物的影响-11311.5,25076.4,22715.2,240322.0,-866794.0(1.13 万)2.51 万2.27 万24.03 万(86.68 万)
= 现金及现金等价物净增加额(净现金流)569203000.0,522869000.0,1100040000.0,3699990000.0,417997000.05.69 亿5.23 亿11.0 亿37.0 亿4.18 亿
现金的期末余额2130960000.0,2653830000.0,3753880000.0,7453870000.0,7871870000.021.31 亿26.54 亿37.54 亿74.54 亿78.72 亿

动态
暂时还有没有动态