中南传媒
601098
湖南
地方国有企业

中南出版传媒集团股份有限公司

出版、发行、报纸与新媒体经营、印刷、印刷物资销售

成立: 2008-12-25 上市: 2010-10-28

低价
¥13.11
PE:19.54   PB:1.80
主板
 
2019年02月15日 15:30
总市值:235.5亿   流通市值:235.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.1,16.9,17.6,17.1,15.6
15.6 %
X0.65,0.64,0.63,0.63,0.54
0.54 次
X,1.46,1.93,3.91,4.30,4.71,5.14,5.75,6.37,7.09,7.41
7.41 元
X1.37,1.39,1.39,1.40,1.41
1.41 倍
X30倍=高点: ¥26.4
20倍=常态: ¥17.6
10倍=低点: ¥8.8
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): 77.32

(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 106 天.缺钱天数为 -40 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 24 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 0.62 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 李苏宁 , 刘艳洁 @瑞华会计师事务所

CBS(财报评分): 77.04

(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 103 天.缺钱天数为 -44 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 23 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 0.82 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 王强 , 刘艳洁 @瑞华会计师事务所

CBS(财报评分): 77.04

(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 100 天.缺钱天数为 -49 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 23 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 0.94 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 王强 , 刘艳洁 @瑞华会计师事务所

CBS(财报评分): 77.04

(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 103 天.缺钱天数为 -50 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 23 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 1.0 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 李苏宁 , 刘艳洁 @瑞华会计师事务所

CBS(财报评分): 75.84

(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.缺钱天数为 -47 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 23 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.84 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 李苏宁 , 刘艳洁 @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
13012600000.0,15140200000.0,16722900000.0,18618700000.0,19673800000.0
资产
现金与约当现金(%)65.0/10065.070.8/10070.868.5/10068.566.5/10066.565.1/10065.1
应收款项(%)5.1/1005.15.6/1005.66.0/1006.06.7/1006.76.3/1006.3
存货(%)8.8/1008.87.0/1007.06.9/1006.96.8/1006.86.8/1006.8
其他流动资产(%)1.7/1001.70.1/1000.12.0/1002.05.1/1005.15.3/1005.3
流动资产(%)83.0/10083.085.4/10085.485.5/10085.587.2/10087.286.0/10086.0
商誉(%)0.5/1000.50.5/1000.50.4/1000.40.3/1000.30.3/1000.3
非流动资产(%)17.0/10017.014.6/10014.614.5/10014.512.8/10012.814.0/10014.0
3532660000.0,4217750000.0,4711270000.0,5318570000.0,5742340000.0
负债
应付款项(%)15.9/10015.915.1/10015.115.5/10015.515.7/10015.714.2/10014.2
流动负债(%)26.4/10026.427.1/10027.127.4/10027.427.9/10027.928.5/10028.5
非流动负债(%)0.8/1000.80.8/1000.80.8/1000.80.7/1000.70.7/1000.7
13012600000.0,15140200000.0,16722900000.0,18618700000.0,19673800000.0
股权
股东权益(%)72.9/10072.972.1/10072.171.8/10071.871.4/10071.470.8/10070.8
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(%)27.1,27.9,28.2,28.6,29.227.127.928.228.629.2
长期资金占重资产比率(%)797.5,917.8,856.6,985.3,1016.2797.5917.8856.6985.31016.2
偿债能力流动比率(%)314.5,315.5,312.5,312.8,302.0314.5315.5312.5312.8302.0
速动比率(%)279.6,288.4,285.1,286.5,275.0279.6288.4285.1286.5275.0
运营能力应收款项周转率(次/年)13.9,11.9,10.8,9.9,8.313.911.910.89.98.3
应收款项周转天数(天)26.0,30.3,33.3,36.5,43.226.030.333.336.543.2
存货周转率(次/年)4.5,4.9,5.4,5.4,4.94.54.95.45.44.9
存货周转天数(天)80.1,73.7,67.1,66.9,74.180.173.767.166.974.1
固定资产周转率(次/年)7.3,7.9,7.3,8.3,7.67.37.97.38.37.6
完整生意周期(天)106.0,104.0,100.3,103.4,117.3106.0104.0100.3103.4117.3
应付款项周转天数(天)146.5,148.4,149.9,153.6,164.6146.5148.4149.9153.6164.6
缺钱天数(天)-40.5,-44.4,-49.5,-50.2,-47.3-40.5-44.4-49.5-50.2-47.3
总资产周转率(次/年)0.65,0.64,0.63,0.63,0.540.650.640.630.630.54
盈利能力ROA=资产收益率(%)9.1,10.9,11.2,10.8,8.49.110.911.210.88.4
ROE=净资产收益率(%)12.6,15.0,15.6,14.9,11.612.615.015.614.911.6
税前纯益占实收资本(%)63.6,86.3,100.5,107.6,91.863.686.3100.5107.691.8
毛利率(%)39.2,40.7,41.1,41.1,39.039.240.741.141.139.0
营业利润率(%)12.8,15.4,16.3,16.6,16.112.815.416.316.616.1
净利率(%)14.1,16.9,17.6,17.1,15.614.116.917.617.115.6
营业费用率(%)24.4,23.4,23.0,23.0,23.424.423.423.023.023.4
经营安全边际率(%)32.7,38.0,39.8,40.3,41.432.738.039.840.341.4
EPS=基本每股收益(元)0.62,0.82,0.94,1.0,0.840.620.820.941.000.84
成长能力营收增长率(%)15.9,12.5,11.6,10.1,-6.715.912.511.610.1-6.7
营业利润增长率(%)20.0,35.6,18.1,11.5,-9.020.035.618.111.5-9.0
净资本增长率(%)9.8,15.2,10.0,10.7,4.79.815.210.010.74.7
现金流量现金流量比率(%)37.3,37.4,42.5,41.7,35.237.337.442.541.735.2
现金流量允当比率(%)172.5,245.5,253.7,248.0,214.3172.5245.5253.7248.0214.3
现金再投资比率(%)9.8,10.4,11.5,11.9,7.49.810.411.511.97.4
现金流量表
20132014201520162017
期初现金
7688480000.0,8436080000.0,9951150000.0,10828800000.0,11721400000.076.88 亿84.36 亿99.51 亿1.08 百亿1.17 百亿
+ 营业活动现金流量
(from 损益表)
1279260000.0,1534730000.0,1943540000.0,2164690000.0,1970540000.012.79 亿15.35 亿19.44 亿21.65 亿19.71 亿
+ 投资活动现金流量
(from 资产负债表左)
-198318000.0,72707900.0,-384902000.0,-692558000.0,-581976000.0(1.98 亿)0.73 亿(3.85 亿)(6.93 亿)(5.82 亿)
+ 融资活动现金流量
(from 资产负债表右)
-333314000.0,-92379700.0,-681057000.0,-579513000.0,-983071000.0(3.33 亿)(0.92 亿)(6.81 亿)(5.8 亿)(9.83 亿)
期末现金
8436080000.0,9951150000.0,10828800000.0,11721400000.0,12126900000.084.36 亿99.51 亿1.08 百亿1.17 百亿1.21 百亿
自由现金流(FCF)
1125440000.0,1376040000.0,1564020000.0,2018390000.0,1588580000.011.25 亿13.76 亿15.64 亿20.18 亿15.89 亿
资产负债表
年份->趋势20132014201520162017
资产总计13012600000.0,15140200000.0,16722900000.0,18618700000.0,19673800000.01.3 百亿1.51 百亿1.67 百亿1.86 百亿1.97 百亿
   流动资产10794600000.0,12930000000.0,14294300000.0,16231200000.0,16923100000.01.08 百亿1.29 百亿1.43 百亿1.62 百亿1.69 百亿
      货币资金8461960000.0,10717700000.0,11462800000.0,12374000000.0,12803900000.084.62 亿1.07 百亿1.15 百亿1.24 百亿1.28 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据9088320.0,21200100.0,42480200.0,45984900.0,8291360.09.09 百万0.21 亿0.42 亿0.46 亿8.29 百万
      应收利息0.0,24015700.0,24461400.0,64932600.0,73010400.0--0.24 亿0.24 亿0.65 亿0.73 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款658284000.0,833302000.0,967031000.0,1194650000.0,1237960000.06.58 亿8.33 亿9.67 亿11.95 亿12.38 亿
      其他应收款246377000.0,208953000.0,209045000.0,237404000.0,242088000.02.46 亿2.09 亿2.09 亿2.37 亿2.42 亿
      预付款项53880200.0,57223100.0,92321500.0,94152800.0,182027000.00.54 亿0.57 亿0.92 亿0.94 亿1.82 亿
      存货1141960000.0,1052870000.0,1160280000.0,1272070000.0,1329890000.011.42 亿10.53 亿11.6 亿12.72 亿13.3 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223075000.0,14793200.0,335912000.0,947954000.0,1045970000.02.23 亿0.15 亿3.36 亿9.48 亿10.46 亿
   非流动资产2217980000.0,2210210000.0,2428590000.0,2387550000.0,2750650000.022.18 亿22.1 亿24.29 亿23.88 亿27.51 亿
      可供出售金融资产0.0,104485000.0,104485000.0,115597000.0,132133000.0--1.04 亿1.04 亿1.16 亿1.32 亿
      持有至到期投资0.0,0.0,0.0,0.0,51162700.0--------0.51 亿
      投资性房地产99993900.0,93396700.0,91037600.0,90839900.0,253210000.01.0 亿0.93 亿0.91 亿0.91 亿2.53 亿
      长期股权投资121258000.0,18586800.0,27607100.0,37055900.0,46846600.01.21 亿0.19 亿0.28 亿0.37 亿0.47 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1104990000.0,1150510000.0,1381150000.0,1344290000.0,1367700000.011.05 亿11.51 亿13.81 亿13.44 亿13.68 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程96206700.0,52469200.0,36963600.0,18751900.0,16904600.00.96 亿0.52 亿0.37 亿0.19 亿0.17 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708265000.0,687969000.0,676681000.0,657900000.0,638282000.07.08 亿6.88 亿6.77 亿6.58 亿6.38 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉59329500.0,69492500.0,69492500.0,64637500.0,62385100.00.59 亿0.69 亿0.69 亿0.65 亿0.62 亿
      长期待摊费用23219000.0,25787200.0,29940600.0,28473000.0,25936400.00.23 亿0.26 亿0.3 亿0.28 亿0.26 亿
      递延所得税资产4237930.0,7027970.0,10749800.0,13794300.0,15401200.04.24 百万7.03 百万0.11 亿0.14 亿0.15 亿
      其他非流动资产484988.0,484988.0,484988.0,16215200.0,140687000.048.5 万48.5 万48.5 万0.16 亿1.41 亿
负债合计3532660000.0,4217750000.0,4711270000.0,5318570000.0,5742340000.035.33 亿42.18 亿47.11 亿53.19 亿57.42 亿
   流动负债3432820000.0,4098890000.0,4574820000.0,5189240000.0,5604080000.034.33 亿40.99 亿45.75 亿51.89 亿56.04 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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210932000.0,185128000.0,323609000.0,258951000.0,237364000.02.11 亿1.85 亿3.24 亿2.59 亿2.37 亿
      应付账款1856550000.0,2106620000.0,2263070000.0,2660160000.0,2547300000.018.57 亿21.07 亿22.63 亿26.6 亿25.47 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项234838000.0,311689000.0,415944000.0,551094000.0,599495000.02.35 亿3.12 亿4.16 亿5.51 亿5.99 亿
      应付职工薪酬351961000.0,468318000.0,480936000.0,554566000.0,575503000.03.52 亿4.68 亿4.81 亿5.55 亿5.76 亿
      应付股利412329.0,2100000.0,16085600.0,38178500.0,31450100.041.23 万2.1 百万0.16 亿0.38 亿0.31 亿
      应交税费67148300.0,76971300.0,73800500.0,102020000.0,68959400.00.67 亿0.77 亿0.74 亿1.02 亿0.69 亿
      应付利息0.0,1093160.0,511202.0,2772900.0,1244060.0--1.09 百万51.12 万2.77 百万1.24 百万
      其他应付款710978000.0,718168000.0,621431000.0,572970000.0,464069000.07.11 亿7.18 亿6.21 亿5.73 亿4.64 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0.0,0.0,0.0,3276870.0,0.0------3.28 百万--
      其他流动负债0.0,228794000.0,379438000.0,445250000.0,1078690000.0--2.29 亿3.79 亿4.45 亿10.79 亿
   非流动负债99843800.0,118869000.0,136446000.0,129327000.0,138270000.01.0 亿1.19 亿1.36 亿1.29 亿1.38 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12323400.0,10818400.0,7148470.0,0.0,0.00.12 亿0.11 亿7.15 百万----
      专项应付款6591310.0,6591310.0,8721310.0,6721310.0,32721300.06.59 百万6.59 百万8.72 百万6.72 百万0.33 亿
      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80929100.0,0.0,0.0,0.0,0.00.81 亿--------
所有者权益合计9479940000.0,10922500000.0,12011600000.0,13300200000.0,13931500000.094.8 亿1.09 百亿1.2 百亿1.33 百亿1.39 百亿
   所有者权益9479940000.0,10922500000.0,12011600000.0,13300200000.0,13931500000.094.8 亿1.09 百亿1.2 百亿1.33 百亿1.39 百亿
      实收资本(或股本)1796000000.0,1796000000.0,1796000000.0,1796000000.0,1796000000.017.96 亿17.96 亿17.96 亿17.96 亿17.96 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4542310000.0,4540380000.0,4443460000.0,4443460000.0,4407940000.045.42 亿45.4 亿44.43 亿44.43 亿44.08 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277834000.0,381172000.0,509174000.0,660099000.0,813756000.02.78 亿3.81 亿5.09 亿6.6 亿8.14 亿
      未分配利润2610960000.0,3604030000.0,4651100000.0,5757740000.0,6196780000.026.11 亿36.04 亿46.51 亿57.58 亿61.97 亿
      一般风险准备0.0,13147200.0,48247000.0,74547000.0,97043600.0--0.13 亿0.48 亿0.75 亿0.97 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9227100000.0,10334700000.0,11448000000.0,12731900000.0,13311500000.092.27 亿1.03 百亿1.14 百亿1.27 百亿1.33 百亿
      少数股东权益252842000.0,587760000.0,563645000.0,568323000.0,619932000.02.53 亿5.88 亿5.64 亿5.68 亿6.2 亿
      少数股东权益252842000.0,587760000.0,563645000.0,568323000.0,619932000.02.53 亿5.88 亿5.64 亿5.68 亿6.2 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8033050000.0,9038760000.0,10085400000.0,11104500000.0,10360100000.080.33 亿90.39 亿1.01 百亿1.11 百亿1.04 百亿
 + 营业收入8033050000.0,9038760000.0,10085400000.0,11104500000.0,10360100000.080.33 亿90.39 亿1.01 百亿1.11 百亿1.04 百亿
 + 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7028510000.0,7657530000.0,8444190000.0,9298630000.0,8965310000.070.29 亿76.58 亿84.44 亿92.99 亿89.65 亿
 - 营业成本4881020000.0,5362380000.0,5940660000.0,6543320000.0,6323990000.048.81 亿53.62 亿59.41 亿65.43 亿63.24 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58586300.0,37925900.0,41388600.0,59486000.0,58590800.00.59 亿0.38 亿0.41 亿0.59 亿0.59 亿
 - 销售费用1021820000.0,1130370000.0,1226310000.0,1377940000.0,1262060000.010.22 亿11.3 亿12.26 亿13.78 亿12.62 亿
 - 管理费用1128830000.0,1204730000.0,1216770000.0,1285410000.0,1266770000.011.29 亿12.05 亿12.17 亿12.85 亿12.67 亿
 - 财务费用-189472000.0,-215572000.0,-121555000.0,-106747000.0,-101469000.0(1.89 亿)(2.16 亿)(1.22 亿)(1.07 亿)(1.01 亿)
 - 资产减值损失127725000.0,137695000.0,140616000.0,139215000.0,155368000.01.28 亿1.38 亿1.41 亿1.39 亿1.55 亿
非经营性净收益24708100.0,14366500.0,7069590.0,32724300.0,277716000.00.25 亿0.14 亿7.07 百万0.33 亿2.78 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益24708100.0,14366500.0,7069590.0,32724300.0,60748400.00.25 亿0.14 亿7.07 百万0.33 亿0.61 亿
   其中:对联营合营企业的投资收益2363320.0,4263860.0,7039170.0,11257200.0,17489200.02.36 百万4.26 百万7.04 百万0.11 亿0.17 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1029250000.0,1395590000.0,1648310000.0,1838620000.0,1672510000.010.29 亿13.96 亿16.48 亿18.39 亿16.73 亿
 + 营业外收入123676000.0,176668000.0,222554000.0,181429000.0,1613370.01.24 亿1.77 亿2.23 亿1.81 亿1.61 百万
 - 营业外支出11058500.0,22819300.0,65067400.0,86947300.0,24813700.00.11 亿0.23 亿0.65 亿0.87 亿0.25 亿
   其中:非流动资产处置净损失1768870.0,672797.0,1796690.0,913291.0,0.01.77 百万67.28 万1.8 百万91.33 万--
利润总额1141870000.0,1549440000.0,1805800000.0,1933100000.0,1649310000.011.42 亿15.49 亿18.06 亿19.33 亿16.49 亿
 - 所得税费用10014200.0,20720100.0,27089100.0,32552900.0,36213900.00.1 亿0.21 亿0.27 亿0.33 亿0.36 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1131850000.0,1528720000.0,1778710000.0,1900540000.0,1613090000.011.32 亿15.29 亿17.79 亿19.01 亿16.13 亿
 - 少数股东损益21209400.0,59964400.0,83626500.0,95831100.0,99905700.00.21 亿0.6 亿0.84 亿0.96 亿1.0 亿
 = 归属于母公司所有者的净利润1110650000.0,1468760000.0,1695090000.0,1804710000.0,1513190000.011.11 亿14.69 亿16.95 亿18.05 亿15.13 亿
综合收益总额1131850000.0,1528720000.0,1778710000.0,1900540000.0,1613090000.011.32 亿15.29 亿17.79 亿19.01 亿16.13 亿
 归属于母公司所有者的综合收益总额1110650000.0,1468760000.0,1695090000.0,1804710000.0,1513190000.011.11 亿14.69 亿16.95 亿18.05 亿15.13 亿
 归属于少数股东的综合收益总额21209400.0,59964400.0,83626500.0,95831100.0,99905700.00.21 亿0.6 亿0.84 亿0.96 亿1.0 亿
 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0.62,0.82,0.94,1.0,0.840.62 元0.82 元0.94 元1.0 元0.84 元
 稀释每股收益0.62,0.82,0.94,1.0,0.840.62 元0.82 元0.94 元1.0 元0.84 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额7688480000.0,8436080000.0,9951150000.0,10828800000.0,11721400000.076.88 亿84.36 亿99.51 亿1.08 百亿1.17 百亿
经营活动产生的现金流量净额1279260000.0,1534730000.0,1943540000.0,2164690000.0,1970540000.012.79 亿15.35 亿19.44 亿21.65 亿19.71 亿
 + 销售商品、提供劳务收到的现金8182070000.0,8858900000.0,10147100000.0,10900900000.0,10535600000.081.82 亿88.59 亿1.01 百亿1.09 百亿1.05 百亿
 + 收到的税费返还43395300.0,84755800.0,132340000.0,71058700.0,83855400.00.43 亿0.85 亿1.32 亿0.71 亿0.84 亿
 + 收到其他与经营活动有关的现金625386000.0,843906000.0,867974000.0,617050000.0,1440440000.06.25 亿8.44 亿8.68 亿6.17 亿14.4 亿
 + 经营活动现金流入小计8850850000.0,9787560000.0,11147400000.0,11589000000.0,12059900000.088.51 亿97.88 亿1.11 百亿1.16 百亿1.21 百亿
 + 购买商品、接受劳务支付的现金4797190000.0,4806090000.0,5733260000.0,6044210000.0,6645490000.047.97 亿48.06 亿57.33 亿60.44 亿66.45 亿
 + 支付给职工以及为职工支付的现金1125600000.0,1304570000.0,1502860000.0,1554060000.0,1626320000.011.26 亿13.05 亿15.03 亿15.54 亿16.26 亿
 + 支付的各项税费345682000.0,266863000.0,311062000.0,324501000.0,333368000.03.46 亿2.67 亿3.11 亿3.25 亿3.33 亿
 + 支付其他与经营活动有关的现金1303130000.0,1875300000.0,1656670000.0,1501530000.0,1484180000.013.03 亿18.75 亿16.57 亿15.02 亿14.84 亿
 + 经营活动现金流出小计7571600000.0,8252830000.0,9203850000.0,9424290000.0,10089400000.075.72 亿82.53 亿92.04 亿94.24 亿1.01 百亿
投资活动产生的现金流量净额-198318000.0,72707900.0,-384902000.0,-692558000.0,-581976000.0(1.98 亿)0.73 亿(3.85 亿)(6.93 亿)(5.82 亿)
 + 收回投资收到的现金1185000000.0,400000000.0,0.0,450000000.0,957219000.011.85 亿4.0 亿--4.5 亿9.57 亿
 + 取得投资收益收到的现金19595300.0,12552600.0,2480420.0,20466200.0,47859500.00.2 亿0.13 亿2.48 百万0.2 亿0.48 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820310.0,554147.0,467414.0,3785790.0,25988500.082.03 万55.41 万46.74 万3.79 百万0.26 亿
 + 处置子公司及其他营业单位收到的现金净额352384.0,0.0,0.0,0.0,0.035.24 万--------
 + 收到其他与投资活动有关的现金61331200.0,22424800.0,0.0,0.0,0.00.61 亿0.22 亿------
 => 投资活动现金流入小计1267100000.0,435532000.0,2947830.0,474252000.0,1031070000.012.67 亿4.36 亿2.95 百万4.74 亿10.31 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金153819000.0,158693000.0,379520000.0,146293000.0,381959000.01.54 亿1.59 亿3.8 亿1.46 亿3.82 亿
 - 投资支付的现金1309080000.0,200000000.0,4900000.0,1014380000.0,1231080000.013.09 亿2.0 亿4.9 百万10.14 亿12.31 亿
 - 取得子公司及其他营业单位支付的现金净额2079110.0,4130980.0,3430000.0,0.0,0.02.08 百万4.13 百万3.43 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436223.0,0.0,0.0,6136570.0,0.043.62 万----6.14 百万--
 => 投资活动现金流出小计1465420000.0,362824000.0,387850000.0,1166810000.0,1613040000.014.65 亿3.63 亿3.88 亿11.67 亿16.13 亿
筹资活动产生的现金流量净额-333314000.0,-92379700.0,-681057000.0,-579513000.0,-983071000.0(3.33 亿)(0.92 亿)(6.81 亿)(5.8 亿)(9.83 亿)
 + 吸收投资收到的现金10000000.0,310000000.0,26740000.0,5340000.0,7597600.010.0 百万3.1 亿0.27 亿5.34 百万7.6 百万
 + 其中:子公司吸收少数股东投资受到的现金10000000.0,310000000.0,26740000.0,5340000.0,7597600.010.0 百万3.1 亿0.27 亿5.34 百万7.6 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3000000.0,0.0,0.0,0.0,0.03.0 百万--------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,940000.0,8806920.0------94.0 万8.81 百万
 => 筹资活动现金流入小计13000000.0,310000000.0,26740000.0,6280000.0,16404500.00.13 亿3.1 亿0.27 亿6.28 百万0.16 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金344951000.0,380956000.0,543163000.0,570699000.0,933521000.03.45 亿3.81 亿5.43 亿5.71 亿9.34 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息21670500.0,21755800.0,58242700.0,49859300.0,35520700.00.22 亿0.22 亿0.58 亿0.5 亿0.36 亿
 - 支付其他与筹资活动有关的现金1363740.0,21423900.0,164634000.0,15093600.0,65955300.01.36 百万0.21 亿1.65 亿0.15 亿0.66 亿
 => 筹资活动现金流出小计346314000.0,402380000.0,707797000.0,585793000.0,999476000.03.46 亿4.02 亿7.08 亿5.86 亿9.99 亿
汇率变动对现金及现金等价物的影响-27711.4,4245.64,59363.5,0.0,-26138.7(2.77 万)4,245.64 元5.94 万--(2.61 万)
= 现金及现金等价物净增加额(净现金流)747598000.0,1515070000.0,877637000.0,892616000.0,405470000.07.48 亿15.15 亿8.78 亿8.93 亿4.05 亿
现金的期末余额8436080000.0,9951150000.0,10828800000.0,11721400000.0,12126900000.084.36 亿99.51 亿1.08 百亿1.17 百亿1.21 百亿

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