上海电影
601595
上海
地方国有企业

上海电影股份有限公司

公司的主营业务为电影发行及放映业务,具体包括电影发行和版权销售、院线经营、影院投资、开发和经营、广告营销、电子票务、技术服务等。

成立: 1994-10-07 上市: 2016-08-17

中等
¥13.38
PE:24.53   PB:2.37
主板
 
2019年02月15日 15:30
总市值:50.0亿   流通市值:14.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
24.3,24.4,22.2,22.8,22.6
22.6 %
X0.69,0.64,0.63,0.48,0.39
0.39 次
X,,,,39.06,1.23,1.67,2.12,2.79,5.17,5.62
5.62 元
X1.91,1.90,1.99,1.39,1.40
1.40 倍
X30倍=高点: ¥20.8
20倍=常态: ¥13.87
10倍=低点: ¥6.93
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): 74.92

(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.基本无存货,产品火爆.做一轮生意要 63 天.缺钱天数为 -43 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 13 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.5 元钱!
财务结构
杠杆稳健,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 潘振翔 , 赵波 @普华永道中天会计师事务所

CBS(财报评分): 72.12

(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.基本无存货,产品火爆.做一轮生意要 72 天.缺钱天数为 -53 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 14 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.58 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 潘振翔 , 赵波 @普华永道中天会计师事务所

CBS(财报评分): 70.92

(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.基本无存货,产品火爆.做一轮生意要 80 天.缺钱天数为 -82 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 13 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.69 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 潘振翔 , 赵波 @普华永道中天会计师事务所

CBS(财报评分): 77.12

(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 91 天.缺钱天数为 -71 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 9 个点.市场规模很大!税后利润优异,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 0.75 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 潘振翔 , 蔡皓然 @普华永道中天会计师事务所

CBS(财报评分): 73.72

(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.缺钱天数为 -49 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.69 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 潘振翔 , 沈洁 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
975890000.0,1224760000.0,1643970000.0,2750450000.0,2987930000.0
资产
现金与约当现金(%)38.8/10038.842.0/10042.035.1/10035.139.3/10039.347.0/10047.0
应收款项(%)10.6/10010.614.4/10014.413.2/10013.210.8/10010.810.2/10010.2
存货(%)0.1/1000.10.1/1000.10.2/1000.20.2/1000.20.3/1000.3
其他流动资产(%)0.3/1000.30.4/1000.40.9/1000.915.2/10015.24.2/1004.2
流动资产(%)58.3/10058.362.9/10062.952.0/10052.066.8/10066.866.1/10066.1
商誉(%)1.5/1001.51.2/1001.20.9/1000.90.5/1000.50.5/1000.5
非流动资产(%)41.7/10041.737.1/10037.148.0/10048.033.2/10033.233.9/10033.9
464103000.0,578919000.0,816976000.0,773786000.0,849438000.0
负债
应付款项(%)9.9/1009.917.0/10017.018.8/10018.812.1/10012.111.4/10011.4
流动负债(%)36.0/10036.045.1/10045.146.0/10046.023.7/10023.724.3/10024.3
非流动负债(%)11.5/10011.52.2/1002.23.7/1003.74.4/1004.44.2/1004.2
975890000.0,1224760000.0,1643970000.0,2750450000.0,2987930000.0
股权
股东权益(%)52.4/10052.452.7/10052.750.3/10050.371.9/10071.971.6/10071.6
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(%)47.6,47.3,49.7,28.1,28.447.647.349.728.128.4
长期资金占重资产比率(%)536.8,467.9,456.0,831.7,785.7536.8467.9456.0831.7785.7
偿债能力流动比率(%)161.9,139.5,113.2,281.9,272.2161.9139.5113.2281.9272.2
速动比率(%)160.9,138.6,112.2,279.5,269.3160.9138.6112.2279.5269.3
运营能力应收款项周转率(次/年)5.8,5.0,4.6,4.1,3.75.85.04.64.13.7
应收款项周转天数(天)62.6,71.6,78.6,88.6,96.562.671.678.688.696.5
存货周转率(次/年)282.0,310.7,248.2,148.4,100.6282.0310.7248.2148.4100.6
存货周转天数(天)1.3,1.2,1.5,2.4,3.61.31.21.52.43.6
固定资产周转率(次/年)5.9,5.1,5.0,4.4,4.15.95.15.04.44.1
完整生意周期(天)63.8,72.7,80.1,91.1,100.163.872.780.191.1100.1
应付款项周转天数(天)107.5,126.6,162.3,162.6,149.9107.5126.6162.3162.6149.9
缺钱天数(天)-43.7,-53.9,-82.2,-71.5,-49.9-43.7-53.9-82.2-71.5-49.9
总资产周转率(次/年)0.69,0.64,0.63,0.48,0.390.690.640.630.480.39
盈利能力ROA=资产收益率(%)16.7,15.6,14.0,10.8,8.916.715.614.010.88.9
ROE=净资产收益率(%)34.6,30.5,28.1,17.4,12.834.630.528.117.412.8
税前纯益占实收资本(%)60.6,72.9,85.0,75.3,83.160.672.985.075.383.1
毛利率(%)39.1,37.4,35.4,31.2,27.139.137.435.431.227.1
营业利润率(%)26.2,24.4,23.4,22.1,27.426.224.423.422.127.4
净利率(%)24.3,24.4,22.2,22.8,22.624.324.422.222.822.6
营业费用率(%)13.7,14.6,13.9,9.7,11.013.714.613.99.711.0
经营安全边际率(%)67.0,65.2,66.1,70.9,101.367.065.266.170.9101.3
EPS=基本每股收益(元)0.5,0.58,0.69,0.75,0.690.500.580.690.750.69
成长能力营收增长率(%)22.6,18.3,28.1,16.2,7.322.618.328.116.27.3
营业利润增长率(%)27.2,10.3,22.7,9.9,33.127.210.322.79.933.1
净资本增长率(%)45.6,26.2,28.0,139.0,8.245.626.228.0139.08.2
现金流量现金流量比率(%)47.7,44.8,40.9,29.3,30.147.744.840.929.330.1
现金流量允当比率(%)110.4,139.5,144.1,133.9,126.7110.4139.5144.1133.9126.7
现金再投资比率(%)22.8,30.4,29.6,8.5,5.222.830.429.68.55.2
现金流量表
20132014201520162017
期初现金
211077000.0,378738000.0,514741000.0,577388000.0,1081330000.02.11 亿3.79 亿5.15 亿5.77 亿10.81 亿
+ 营业活动现金流量
(from 损益表)
167556000.0,247066000.0,309172000.0,191125000.0,218490000.01.68 亿2.47 亿3.09 亿1.91 亿2.18 亿
+ 投资活动现金流量
(from 资产负债表左)
-9073120.0,-41256900.0,-268433000.0,-477351000.0,202481000.0(9.07 百万)(0.41 亿)(2.68 亿)(4.77 亿)2.02 亿
+ 融资活动现金流量
(from 资产负债表右)
9183190.0,-69808100.0,21885700.0,790169000.0,-96786400.09.18 百万(0.7 亿)0.22 亿7.9 亿(0.97 亿)
期末现金
378738000.0,514741000.0,577388000.0,1081330000.0,1405490000.03.79 亿5.15 亿5.77 亿10.81 亿14.05 亿
自由现金流(FCF)
91856300.0,186231000.0,152281000.0,21988800.0,16085200.00.92 亿1.86 亿1.52 亿0.22 亿0.16 亿
资产负债表
年份->趋势20132014201520162017
资产总计975890000.0,1224760000.0,1643970000.0,2750450000.0,2987930000.09.76 亿12.25 亿16.44 亿27.5 亿29.88 亿
   流动资产569139000.0,770135000.0,855600000.0,1838350000.0,1974160000.05.69 亿7.7 亿8.56 亿18.38 亿19.74 亿
      货币资金378738000.0,514741000.0,577388000.0,1081330000.0,1405490000.03.79 亿5.15 亿5.77 亿10.81 亿14.05 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,14572700.0--------0.15 亿
      应收利息85611.5,0.0,0.0,0.0,0.08.56 万--------
      应收股利0.0,8672360.0,11265700.0,1948730.0,0.0--8.67 百万0.11 亿1.95 百万--
      应收账款103060000.0,176506000.0,216664000.0,298219000.0,289029000.01.03 亿1.77 亿2.17 亿2.98 亿2.89 亿
      其他应收款40404700.0,28798300.0,13040500.0,12963600.0,109959000.00.4 亿0.29 亿0.13 亿0.13 亿1.1 亿
      预付款项2281760.0,3225130.0,3758270.0,9781850.0,11263700.02.28 百万3.23 百万3.76 百万9.78 百万0.11 亿
      存货1406130.0,1423850.0,3264630.0,6427910.0,9843140.01.41 百万1.42 百万3.26 百万6.43 百万9.84 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40163600.0,31867800.0,15852500.0,10739500.0,7263630.00.4 亿0.32 亿0.16 亿0.11 亿7.26 百万
      其他流动资产3000000.0,4900870.0,14366500.0,416934000.0,126735000.03.0 百万4.9 百万0.14 亿4.17 亿1.27 亿
   非流动资产406751000.0,454622000.0,788368000.0,912107000.0,1013780000.04.07 亿4.55 亿7.88 亿9.12 亿10.14 亿
      可供出售金融资产2719490.0,2719490.0,149919000.0,155919000.0,174219000.02.72 百万2.72 百万1.5 亿1.56 亿1.74 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46629100.0,55545100.0,112038000.0,109692000.0,79860100.00.47 亿0.56 亿1.12 亿1.1 亿0.8 亿
      长期应收款22888200.0,7962340.0,34701700.0,47459400.0,37608400.00.23 亿7.96 百万0.35 亿0.47 亿0.38 亿
      固定资产101449000.0,137195000.0,179493000.0,238359000.0,276410000.01.01 亿1.37 亿1.79 亿2.38 亿2.76 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程14853300.0,6575220.0,15250400.0,13957300.0,11565900.00.15 亿6.58 百万0.15 亿0.14 亿0.12 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50646100.0,55092600.0,54590000.0,52635100.0,50966300.00.51 亿0.55 亿0.55 亿0.53 亿0.51 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉14570500.0,14570500.0,14570500.0,14570500.0,14570500.00.15 亿0.15 亿0.15 亿0.15 亿0.15 亿
      长期待摊费用90602700.0,128296000.0,169631000.0,206309000.0,277099000.00.91 亿1.28 亿1.7 亿2.06 亿2.77 亿
      递延所得税资产8123570.0,11231400.0,15242300.0,24496700.0,35705200.08.12 百万0.11 亿0.15 亿0.24 亿0.36 亿
      其他非流动资产54268800.0,35434100.0,42931900.0,48708700.0,55772400.00.54 亿0.35 亿0.43 亿0.49 亿0.56 亿
负债合计464103000.0,578919000.0,816976000.0,773786000.0,849438000.04.64 亿5.79 亿8.17 亿7.74 亿8.49 亿
   流动负债351535000.0,552102000.0,756002000.0,652031000.0,725287000.03.52 亿5.52 亿7.56 亿6.52 亿7.25 亿
      短期借款48979700.0,29250500.0,183933000.0,19000000.0,36341300.00.49 亿0.29 亿1.84 亿0.19 亿0.36 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97083200.0,207952000.0,309312000.0,331552000.0,340995000.00.97 亿2.08 亿3.09 亿3.32 亿3.41 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项87598600.0,93048700.0,103179000.0,100967000.0,101549000.00.88 亿0.93 亿1.03 亿1.01 亿1.02 亿
      应付职工薪酬9594810.0,11486800.0,13117500.0,20759600.0,24077500.09.59 百万0.11 亿0.13 亿0.21 亿0.24 亿
      应付股利771457.0,0.0,2768920.0,2972320.0,3574120.077.15 万--2.77 百万2.97 百万3.57 百万
      应交税费16405200.0,15755900.0,29921000.0,23180000.0,45272700.00.16 亿0.16 亿0.3 亿0.23 亿0.45 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款72242600.0,104185000.0,95713800.0,125794000.0,146638000.00.72 亿1.04 亿0.96 亿1.26 亿1.47 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18859700.0,90424000.0,18056900.0,27805900.0,26839600.00.19 亿0.9 亿0.18 亿0.28 亿0.27 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债112568000.0,26816300.0,60973300.0,121755000.0,124151000.01.13 亿0.27 亿0.61 亿1.22 亿1.24 亿
      长期借款86100000.0,8300000.0,6859940.0,49786600.0,41500000.00.86 亿8.3 百万6.86 百万0.5 亿0.42 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,30894900.0,43729800.0,44841500.0----0.31 亿0.44 亿0.45 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0.0,0.0,5588090.0,5716290.0,7289210.0----5.59 百万5.72 百万7.29 百万
      其他非流动负债1651760.0,2529060.0,2787070.0,3277990.0,2938560.01.65 百万2.53 百万2.79 百万3.28 百万2.94 百万
所有者权益合计511787000.0,645838000.0,826992000.0,1976670000.0,2138500000.05.12 亿6.46 亿8.27 亿19.77 亿21.39 亿
   所有者权益511787000.0,645838000.0,826992000.0,1976670000.0,2138500000.05.12 亿6.46 亿8.27 亿19.77 亿21.39 亿
      实收资本(或股本)280000000.0,280000000.0,280000000.0,373500000.0,373500000.02.8 亿2.8 亿2.8 亿3.74 亿3.74 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4029050.0,0.0,6381550.0,820269000.0,820269000.04.03 百万--6.38 百万8.2 亿8.2 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,25650000.0,30150000.0,35400000.0----0.26 亿0.3 亿0.35 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积16258100.0,24895400.0,36711100.0,56715600.0,86823600.00.16 亿0.25 亿0.37 亿0.57 亿0.87 亿
      未分配利润166292000.0,287687000.0,432653000.0,648926000.0,782565000.01.66 亿2.88 亿4.33 亿6.49 亿7.83 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466579000.0,592582000.0,781395000.0,1929560000.0,2098560000.04.67 亿5.93 亿7.81 亿19.3 亿20.99 亿
      少数股东权益45208200.0,53255800.0,45596400.0,47106900.0,39938900.00.45 亿0.53 亿0.46 亿0.47 亿0.4 亿
      少数股东权益45208200.0,53255800.0,45596400.0,47106900.0,39938900.00.45 亿0.53 亿0.46 亿0.47 亿0.4 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594304000.0,702949000.0,900179000.0,1045710000.0,1122450000.05.94 亿7.03 亿9.0 亿10.46 亿11.22 亿
 + 营业收入594304000.0,702949000.0,900179000.0,1045710000.0,1122450000.05.94 亿7.03 亿9.0 亿10.46 亿11.22 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457422000.0,549580000.0,718541000.0,837294000.0,951961000.04.57 亿5.5 亿7.19 亿8.37 亿9.52 亿
 - 营业成本362019000.0,439696000.0,581792000.0,719316000.0,818551000.03.62 亿4.4 亿5.82 亿7.19 亿8.19 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13093800.0,6424370.0,7616560.0,10025100.0,8508950.00.13 亿6.42 百万7.62 百万0.1 亿8.51 百万
 - 销售费用14261200.0,16003900.0,18623500.0,19374500.0,26751600.00.14 亿0.16 亿0.19 亿0.19 亿0.27 亿
 - 管理费用68622700.0,84781200.0,107858000.0,86280800.0,102577000.00.69 亿0.85 亿1.08 亿0.86 亿1.03 亿
 - 财务费用-1715950.0,1622330.0,-1188830.0,-3775650.0,-5327400.0(1.72 百万)1.62 百万(1.19 百万)(3.78 百万)(5.33 百万)
 - 资产减值损失1142060.0,1052630.0,3839910.0,6073490.0,899988.01.14 百万1.05 百万3.84 百万6.07 百万90.0 万
非经营性净收益18802900.0,18303100.0,28960600.0,23037600.0,137498000.00.19 亿0.18 亿0.29 亿0.23 亿1.37 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益18802900.0,18303100.0,28960600.0,23037600.0,110442000.00.19 亿0.18 亿0.29 亿0.23 亿1.1 亿
   其中:对联营合营企业的投资收益15413800.0,15708100.0,21960600.0,13560400.0,5012730.00.15 亿0.16 亿0.22 亿0.14 亿5.01 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润155685000.0,171672000.0,210598000.0,231455000.0,307984000.01.56 亿1.72 亿2.11 亿2.31 亿3.08 亿
 + 营业外收入14065300.0,32585700.0,28089200.0,50864200.0,3032010.00.14 亿0.33 亿0.28 亿0.51 亿3.03 百万
 - 营业外支出100843.0,37742.0,551530.0,1069290.0,457521.010.08 万3.77 万55.15 万1.07 百万45.75 万
   其中:非流动资产处置净损失57577.8,23735.1,340215.0,550.0,0.05.76 万2.37 万34.02 万550.0 元--
利润总额169649000.0,204220000.0,238135000.0,281250000.0,310559000.01.7 亿2.04 亿2.38 亿2.81 亿3.11 亿
 - 所得税费用25205400.0,32613900.0,37963800.0,43088900.0,56461300.00.25 亿0.33 亿0.38 亿0.43 亿0.56 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润144444000.0,171606000.0,200172000.0,238161000.0,254097000.01.44 亿1.72 亿2.0 亿2.38 亿2.54 亿
 - 少数股东损益4182280.0,10205800.0,7402000.0,1883430.0,-3025100.04.18 百万0.1 亿7.4 百万1.88 百万(3.03 百万)
 = 归属于母公司所有者的净利润140262000.0,161401000.0,192770000.0,236278000.0,257123000.01.4 亿1.61 亿1.93 亿2.36 亿2.57 亿
综合收益总额144444000.0,171606000.0,225822000.0,242661000.0,259347000.01.44 亿1.72 亿2.26 亿2.43 亿2.59 亿
 归属于母公司所有者的综合收益总额140262000.0,161401000.0,218420000.0,240778000.0,262373000.01.4 亿1.61 亿2.18 亿2.41 亿2.62 亿
 归属于少数股东的综合收益总额4182280.0,10205800.0,7402000.0,1883430.0,-3025100.04.18 百万0.1 亿7.4 百万1.88 百万(3.03 百万)
 其他综合收益0.0,0.0,25650000.0,4500000.0,5250000.0----0.26 亿4.5 百万5.25 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,25650000.0,4500000.0,5250000.0----0.26 亿4.5 百万5.25 百万
 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0.5,0.58,0.69,0.75,0.690.5 元0.58 元0.69 元0.75 元0.69 元
 稀释每股收益0.5,0.58,0.69,0.75,0.690.5 元0.58 元0.69 元0.75 元0.69 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额211077000.0,378738000.0,514741000.0,577388000.0,1081330000.02.11 亿3.79 亿5.15 亿5.77 亿10.81 亿
经营活动产生的现金流量净额167556000.0,247066000.0,309172000.0,191125000.0,218490000.01.68 亿2.47 亿3.09 亿1.91 亿2.18 亿
 + 销售商品、提供劳务收到的现金1295100000.0,1639380000.0,2374780000.0,2973540000.0,3402210000.012.95 亿16.39 亿23.75 亿29.74 亿34.02 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33776400.0,34947100.0,40019500.0,47944900.0,66167800.00.34 亿0.35 亿0.4 亿0.48 亿0.66 亿
 + 经营活动现金流入小计1328870000.0,1674330000.0,2414800000.0,3021480000.0,3468380000.013.29 亿16.74 亿24.15 亿30.21 亿34.68 亿
 + 购买商品、接受劳务支付的现金979382000.0,1209490000.0,1868210000.0,2529600000.0,2900840000.09.79 亿12.09 亿18.68 亿25.3 亿29.01 亿
 + 支付给职工以及为职工支付的现金76750800.0,96212000.0,114492000.0,141024000.0,172344000.00.77 亿0.96 亿1.14 亿1.41 亿1.72 亿
 + 支付的各项税费55342600.0,68713800.0,66348400.0,101786000.0,93702400.00.55 亿0.69 亿0.66 亿1.02 亿0.94 亿
 + 支付其他与经营活动有关的现金49840400.0,52850400.0,56573500.0,57950500.0,83007900.00.5 亿0.53 亿0.57 亿0.58 亿0.83 亿
 + 经营活动现金流出小计1161320000.0,1427260000.0,2105630000.0,2830360000.0,3249890000.011.61 亿14.27 亿21.06 亿28.3 亿32.5 亿
投资活动产生的现金流量净额-9073120.0,-41256900.0,-268433000.0,-477351000.0,202481000.0(9.07 百万)(0.41 亿)(2.68 亿)(4.77 亿)2.02 亿
 + 收回投资收到的现金0.0,0.0,18674.2,450000000.0,1001000000.0----1.87 万4.5 亿10.01 亿
 + 取得投资收益收到的现金12315500.0,6063270.0,17356100.0,34360300.0,36126400.00.12 亿6.06 百万0.17 亿0.34 亿0.36 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171869.0,187707.0,3096410.0,2987190.0,78120.017.19 万18.77 万3.1 百万2.99 百万7.81 万
 + 处置子公司及其他营业单位收到的现金净额38444500.0,0.0,0.0,0.0,21758900.00.38 亿------0.22 亿
 + 收到其他与投资活动有关的现金16953500.0,13100000.0,14982900.0,43763400.0,61746500.00.17 亿0.13 亿0.15 亿0.44 亿0.62 亿
 => 投资活动现金流入小计117481000.0,68107200.0,65780900.0,541785000.0,1123700000.01.17 亿0.68 亿0.66 亿5.42 亿11.24 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金75699600.0,60835000.0,156891000.0,169137000.0,202405000.00.76 亿0.61 亿1.57 亿1.69 亿2.02 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,717200000.0--------7.17 亿
 - 取得子公司及其他营业单位支付的现金净额4374620.0,4800000.0,169401000.0,0.0,1611390.04.37 百万4.8 百万1.69 亿--1.61 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3000000.0,0.0,0.0,0.0,0.03.0 百万--------
 => 投资活动现金流出小计126555000.0,109364000.0,334214000.0,1019140000.0,921217000.01.27 亿1.09 亿3.34 亿10.19 亿9.21 亿
筹资活动产生的现金流量净额9183190.0,-69808100.0,21885700.0,790169000.0,-96786400.09.18 百万(0.7 亿)0.22 亿7.9 亿(0.97 亿)
 + 吸收投资收到的现金0.0,3220000.0,0.0,5390000.0,490000.0--3.22 百万--5.39 百万49.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,3220000.0,0.0,5390000.0,490000.0--3.22 百万--5.39 百万49.0 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144614000.0,151914000.0,337560000.0,247114000.0,60995100.01.45 亿1.52 亿3.38 亿2.47 亿0.61 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计144614000.0,155134000.0,337560000.0,1175270000.0,61485100.01.45 亿1.55 亿3.38 亿11.75 亿0.61 亿
 - 偿还债务支付的现金106000000.0,179368000.0,265641000.0,360833000.0,54227100.01.06 亿1.79 亿2.66 亿3.61 亿0.54 亿
 - 分配股利、利润或偿付利息支付的现金25387100.0,42268500.0,46149200.0,12610100.0,101331000.00.25 亿0.42 亿0.46 亿0.13 亿1.01 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息5429440.0,5378190.0,4951340.0,5559520.0,3815620.05.43 百万5.38 百万4.95 百万5.56 百万3.82 百万
 - 支付其他与筹资活动有关的现金4043390.0,3306250.0,3883850.0,11656700.0,2713810.04.04 百万3.31 百万3.88 百万0.12 亿2.71 百万
 => 筹资活动现金流出小计135431000.0,224942000.0,315674000.0,385100000.0,158272000.01.35 亿2.25 亿3.16 亿3.85 亿1.58 亿
汇率变动对现金及现金等价物的影响-4821.89,1048.88,22100.0,77.08,-25223.5(4,821.89 元)1,048.88 元2.21 万77.08 元(2.52 万)
= 现金及现金等价物净增加额(净现金流)167661000.0,136002000.0,62647600.0,503943000.0,324160000.01.68 亿1.36 亿0.63 亿5.04 亿3.24 亿
现金的期末余额378738000.0,514741000.0,577388000.0,1081330000.0,1405490000.03.79 亿5.15 亿5.77 亿10.81 亿14.05 亿

动态
暂时还有没有动态