皖新传媒
601801
安徽
地方国有企业

安徽新华传媒股份有限公司

公司是一家文化传媒企业,公司的主要业务:出版物的批发、零售;文体用品零售;音像出版;广告传播.出版物主要包括教材、一般图书和音像制品.

成立: 2002-10-25 上市: 2010-01-18

低价
¥7.15
PE:12.13   PB:1.42
主板
 
2019年02月20日 15:30
总市值:142.2亿   流通市值:142.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.3,12.2,11.8,14.2,13.0
13.0 %
X0.79,0.85,0.87,0.80,0.75
0.75 次
X1.83,2.14,2.43,3.78,4.12,4.55,5.08,5.66,6.31,4.30,4.68
4.68 元
X1.34,1.38,1.35,1.26,1.28
1.28 倍
X30倍=高点: ¥17.52
20倍=常态: ¥11.68
10倍=低点: ¥5.84
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): 77.12

(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.货卖的不错.做一轮生意要 84 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 15 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 0.67 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 占铁华 , 熊明峰 , 孟晓艳 @华普天健会计师事务所

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.货卖的不错.做一轮生意要 89 天.缺钱天数为 -31 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 13 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 0.76 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 占铁华 , 熊明峰 , 栾艳鹏 @华普天健会计师事务所

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.货卖的不错.做一轮生意要 84 天.缺钱天数为 -19 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 12 个点.市场规模很大!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 0.85 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 熊明峰 , 郭凯 , 栾艳鹏 @华普天健会计师事务所

CBS(财报评分): 75.92

(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.货卖的不错.做一轮生意要 77 天.缺钱天数为 -6 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!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 0.56 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 熊明峰 , 郭凯 , 栾艳鹏 @华普天健会计师事务所

CBS(财报评分): 73.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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.货卖的不错.做一轮生意要 83 天.缺钱天数仅为 4 天.
盈利能力
生意很艰辛,费用率 10 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 0.56 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 熊明峰 , 郭凯 , 吴超 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6249290000.0,7208150000.0,7925960000.0,11013600000.0,12288000000.0
资产
现金与约当现金(%)39.8/10039.842.8/10042.843.6/10043.650.9/10050.936.8/10036.8
应收款项(%)6.3/1006.39.1/1009.17.4/1007.44.4/1004.47.1/1007.1
存货(%)11.5/10011.59.3/1009.310.0/10010.08.7/1008.710.1/10010.1
其他流动资产(%)13.6/10013.611.3/10011.37.0/1007.010.1/10010.115.3/10015.3
流动资产(%)75.0/10075.081.2/10081.275.6/10075.679.0/10079.077.5/10077.5
商誉(%)0.6/1000.60.5/1000.51.8/1001.81.4/1001.41.2/1001.2
非流动资产(%)25.0/10025.018.8/10018.824.4/10024.421.0/10021.022.5/10022.5
1579490000.0,1999730000.0,2061510000.0,2293000000.0,2718830000.0
负债
应付款项(%)22.2/10022.221.2/10021.217.7/10017.712.5/10012.514.0/10014.0
流动负债(%)25.2/10025.227.5/10027.525.1/10025.119.9/10019.921.3/10021.3
非流动负债(%)0.0/1000.00.2/1000.20.9/1000.90.9/1000.90.9/1000.9
6249290000.0,7208150000.0,7925960000.0,11013600000.0,12288000000.0
股权
股东权益(%)74.7/10074.772.3/10072.374.0/10074.079.2/10079.277.9/10077.9
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(%)25.3,27.7,26.0,20.8,22.125.327.726.020.822.1
长期资金占重资产比率(%)830.0,928.1,1027.6,1344.3,1347.4830.0928.11027.61344.31347.4
偿债能力流动比率(%)297.5,295.2,300.8,397.3,364.4297.5295.2300.8397.3364.4
速动比率(%)241.3,244.0,237.0,335.0,294.9241.3244.0237.0335.0294.9
运营能力应收款项周转率(次/年)13.5,10.9,10.6,14.2,12.813.510.910.614.212.8
应收款项周转天数(天)26.8,32.9,33.9,25.4,28.126.832.933.925.428.1
存货周转率(次/年)6.3,6.3,7.1,7.0,6.56.36.37.17.06.5
存货周转天数(天)57.4,56.9,51.0,51.8,55.657.456.951.051.855.6
固定资产周转率(次/年)8.9,11.8,13.7,19.2,26.48.911.813.719.226.4
完整生意周期(天)84.1,89.8,84.9,77.2,83.784.189.884.977.283.7
应付款项周转天数(天)124.7,121.1,103.9,83.7,79.6124.7121.1103.983.779.6
缺钱天数(天)-40.6,-31.3,-19.0,-6.5,4.1-40.6-31.3-19.0-6.54.1
总资产周转率(次/年)0.79,0.85,0.87,0.8,0.750.790.850.870.800.75
盈利能力ROA=资产收益率(%)10.5,10.4,10.3,11.4,9.710.510.410.311.49.7
ROE=净资产收益率(%)13.8,14.2,14.2,14.8,12.513.814.214.214.812.5
税前纯益占实收资本(%)67.7,77.3,86.1,54.9,58.067.777.386.154.958.0
毛利率(%)27.0,23.6,21.8,20.0,18.327.023.621.820.018.3
营业利润率(%)13.2,12.1,11.8,9.1,13.513.212.111.89.113.5
净利率(%)13.3,12.2,11.8,14.2,13.013.312.211.814.213.0
营业费用率(%)15.3,13.5,12.7,11.9,10.715.313.512.711.910.7
经营安全边际率(%)48.7,51.1,54.3,45.3,73.948.751.154.345.373.9
EPS=基本每股收益(元)0.67,0.76,0.85,0.56,0.560.670.760.850.560.56
成长能力营收增长率(%)26.1,25.0,14.6,15.4,14.726.125.014.615.414.7
营业利润增长率(%)14.6,14.6,12.2,-11.5,71.414.614.612.2-11.571.4
净资本增长率(%)11.7,11.5,12.6,48.7,9.711.711.512.648.79.7
现金流量现金流量比率(%)19.9,25.2,19.8,25.4,5.419.925.219.825.45.4
现金流量允当比率(%)112.7,137.3,119.4,132.2,128.4112.7137.3119.4132.2128.4
现金再投资比率(%)3.4,6.0,3.0,3.6,-1.83.46.03.03.6-1.8
现金流量表
20132014201520162017
期初现金
2263810000.0,2466440000.0,2763040000.0,3235190000.0,5476290000.022.64 亿24.66 亿27.63 亿32.35 亿54.76 亿
+ 营业活动现金流量
(from 损益表)
314017000.0,500445000.0,393979000.0,557012000.0,141390000.03.14 亿5.0 亿3.94 亿5.57 亿1.41 亿
+ 投资活动现金流量
(from 资产负债表左)
47709500.0,-23130300.0,277457000.0,-155735000.0,-866481000.00.48 亿(0.23 亿)2.77 亿(1.56 亿)(8.66 亿)
+ 融资活动现金流量
(from 资产负债表右)
-159090000.0,-180718000.0,-199564000.0,1839500000.0,-359893000.0(1.59 亿)(1.81 亿)(2.0 亿)18.4 亿(3.6 亿)
期末现金
2466440000.0,2763040000.0,3235190000.0,5476290000.0,4391560000.024.66 亿27.63 亿32.35 亿54.76 亿43.92 亿
自由现金流(FCF)
208610000.0,426938000.0,247390000.0,277467000.0,-126773000.02.09 亿4.27 亿2.47 亿2.77 亿(1.27 亿)
资产负债表
年份->趋势20132014201520162017
资产总计6249290000.0,7208150000.0,7925960000.0,11013600000.0,12288000000.062.49 亿72.08 亿79.26 亿1.1 百亿1.23 百亿
   流动资产4689390000.0,5851700000.0,5992160000.0,8700390000.0,9517510000.046.89 亿58.52 亿59.92 亿87.0 亿95.18 亿
      货币资金2466440000.0,2773380000.0,3244630000.0,5496070000.0,4415130000.024.66 亿27.73 亿32.45 亿54.96 亿44.15 亿
      交易性金融资产20113900.0,308620000.0,214236000.0,106003000.0,109843000.00.2 亿3.09 亿2.14 亿1.06 亿1.1 亿
      应收票据3102580.0,2630000.0,27458200.0,7819410.0,97297600.03.1 百万2.63 百万0.27 亿7.82 百万0.97 亿
      应收利息0.0,3106850.0,2776190.0,1304430.0,71856000.0--3.11 百万2.78 百万1.3 百万0.72 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款392094000.0,652638000.0,556767000.0,480182000.0,773077000.03.92 亿6.53 亿5.57 亿4.8 亿7.73 亿
      其他应收款22795700.0,35518900.0,73344700.0,102709000.0,239665000.00.23 亿0.36 亿0.73 亿1.03 亿2.4 亿
      预付款项166909000.0,344868000.0,481640000.0,404888000.0,577650000.01.67 亿3.45 亿4.82 亿4.05 亿5.78 亿
      存货717802000.0,668881000.0,788720000.0,958364000.0,1239540000.07.18 亿6.69 亿7.89 亿9.58 亿12.4 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50000000.0,250000000.0,50000000.0,36000000.0,30000000.00.5 亿2.5 亿0.5 亿0.36 亿0.3 亿
      其他流动资产850133000.0,812058000.0,552590000.0,1107050000.0,1878140000.08.5 亿8.12 亿5.53 亿11.07 亿18.78 亿
   非流动资产1559900000.0,1356450000.0,1933810000.0,2313200000.0,2770460000.015.6 亿13.56 亿19.34 亿23.13 亿27.7 亿
      可供出售金融资产276781000.0,224359000.0,328886000.0,553342000.0,822297000.02.77 亿2.24 亿3.29 亿5.53 亿8.22 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产95316700.0,95599200.0,101807000.0,60780900.0,41138100.00.95 亿0.96 亿1.02 亿0.61 亿0.41 亿
      长期股权投资54660900.0,60723300.0,301476000.0,443301000.0,662332000.00.55 亿0.61 亿3.01 亿4.43 亿6.62 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产515407000.0,488845000.0,481255000.0,395196000.0,329558000.05.15 亿4.89 亿4.81 亿3.95 亿3.3 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程47585000.0,74201400.0,96184500.0,261201000.0,388611000.00.48 亿0.74 亿0.96 亿2.61 亿3.89 亿
      固定资产清理1416260.0,1452230.0,7069810.0,5042280.0,5031390.01.42 百万1.45 百万7.07 百万5.04 百万5.03 百万
      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345666000.0,330174000.0,312608000.0,342886000.0,280598000.03.46 亿3.3 亿3.13 亿3.43 亿2.81 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉36745500.0,36745500.0,146411000.0,149631000.0,146411000.00.37 亿0.37 亿1.46 亿1.5 亿1.46 亿
      长期待摊费用36121100.0,33867300.0,52705900.0,70573800.0,92565900.00.36 亿0.34 亿0.53 亿0.71 亿0.93 亿
      递延所得税资产196776.0,480786.0,1061420.0,1251010.0,1913100.019.68 万48.08 万1.06 百万1.25 百万1.91 百万
      其他非流动资产150000000.0,10000000.0,104340000.0,30000000.0,0.01.5 亿10.0 百万1.04 亿0.3 亿--
负债合计1579490000.0,1999730000.0,2061510000.0,2293000000.0,2718830000.015.79 亿20.0 亿20.62 亿22.93 亿27.19 亿
   流动负债1576420000.0,1982520000.0,1992140000.0,2189920000.0,2611520000.015.76 亿19.83 亿19.92 亿21.9 亿26.12 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13700000.0,15300000.0,14800000.0,26130000.0,29890000.00.14 亿0.15 亿0.15 亿0.26 亿0.3 亿
      应付账款1370760000.0,1510890000.0,1389480000.0,1355560000.0,1690870000.013.71 亿15.11 亿13.89 亿13.56 亿16.91 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项195888000.0,255319000.0,351127000.0,423148000.0,528341000.01.96 亿2.55 亿3.51 亿4.23 亿5.28 亿
      应付职工薪酬94643500.0,132654000.0,156836000.0,176158000.0,235206000.00.95 亿1.33 亿1.57 亿1.76 亿2.35 亿
      应付股利2000000.0,0.0,0.0,0.0,0.02.0 百万--------
      应交税费-163580000.0,10937400.0,12805100.0,20923000.0,27774600.0(1.64 亿)0.11 亿0.13 亿0.21 亿0.28 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款57083700.0,57425100.0,67093600.0,188005000.0,99433900.00.57 亿0.57 亿0.67 亿1.88 亿0.99 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债5922900.0,0.0,0.0,0.0,0.05.92 百万--------
   非流动负债3067930.0,17202200.0,69367100.0,103075000.0,107308000.03.07 百万0.17 亿0.69 亿1.03 亿1.07 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0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,14220600.0,14220600.0,14220600.0----0.14 亿0.14 亿0.14 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,1618020.0,2201900.0,1781860.0----1.62 百万2.2 百万1.78 百万
      其他非流动负债3067930.0,0.0,0.0,14969200.0,11946900.03.07 百万----0.15 亿0.12 亿
所有者权益合计4669800000.0,5208420000.0,5864450000.0,8720600000.0,9569140000.046.7 亿52.08 亿58.64 亿87.21 亿95.69 亿
   所有者权益4669800000.0,5208420000.0,5864450000.0,8720600000.0,9569140000.046.7 亿52.08 亿58.64 亿87.21 亿95.69 亿
      实收资本(或股本)910000000.0,910000000.0,910000000.0,1989200000.0,1989200000.09.1 亿9.1 亿9.1 亿19.89 亿19.89 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1575270000.0,1541350000.0,1541270000.0,2418470000.0,2421180000.015.75 亿15.41 亿15.41 亿24.18 亿24.21 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,53882400.0,77224900.0,111509000.0,71996800.0--0.54 亿0.77 亿1.12 亿0.72 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积286996000.0,389931000.0,492214000.0,604486000.0,827620000.02.87 亿3.9 亿4.92 亿6.04 亿8.28 亿
      未分配利润1847280000.0,2256580000.0,2717760000.0,3427560000.0,4002830000.018.47 亿22.57 亿27.18 亿34.28 亿40.03 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4619550000.0,5151750000.0,5738480000.0,8551230000.0,9312830000.046.2 亿51.52 亿57.38 亿85.51 亿93.13 亿
      少数股东权益50253200.0,56671600.0,125975000.0,169372000.0,256302000.00.5 亿0.57 亿1.26 亿1.69 亿2.56 亿
      少数股东权益50253200.0,56671600.0,125975000.0,169372000.0,256302000.00.5 亿0.57 亿1.26 亿1.69 亿2.56 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4595760000.0,5744680000.0,6581340000.0,7593530000.0,8709510000.045.96 亿57.45 亿65.81 亿75.94 亿87.1 亿
 + 营业收入4595760000.0,5744680000.0,6581340000.0,7593530000.0,8709510000.045.96 亿57.45 亿65.81 亿75.94 亿87.1 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4093000000.0,5184140000.0,6019030000.0,7018470000.0,8127750000.040.93 亿51.84 亿60.19 亿70.18 亿81.28 亿
 - 营业成本3354370000.0,4388130000.0,5148060000.0,6075440000.0,7113790000.033.54 亿43.88 亿51.48 亿60.75 亿71.14 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21643900.0,12311500.0,22657400.0,27533100.0,30958700.00.22 亿0.12 亿0.23 亿0.28 亿0.31 亿
 - 销售费用446528000.0,510818000.0,557848000.0,585980000.0,632216000.04.47 亿5.11 亿5.58 亿5.86 亿6.32 亿
 - 管理费用301922000.0,327307000.0,349068000.0,398139000.0,448391000.03.02 亿3.27 亿3.49 亿3.98 亿4.48 亿
 - 财务费用-43028900.0,-64837800.0,-69564900.0,-83475700.0,-147065000.0(0.43 亿)(0.65 亿)(0.7 亿)(0.83 亿)(1.47 亿)
 - 资产减值损失11562300.0,10418800.0,10964100.0,14852000.0,49460800.00.12 亿0.1 亿0.11 亿0.15 亿0.49 亿
非经营性净收益101679000.0,132412000.0,215397000.0,112912000.0,597733000.01.02 亿1.32 亿2.15 亿1.13 亿5.98 亿
 + 公允价值变动净收益33965.1,265774.0,-33306.9,-109357.0,18995.03.4 万26.58 万(3.33 万)(10.94 万)1.9 万
 + 投资收益101645000.0,132147000.0,215430000.0,113021000.0,130197000.01.02 亿1.32 亿2.15 亿1.13 亿1.3 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,1952760.0--------1.95 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润604440000.0,692946000.0,777705000.0,687977000.0,1179490000.06.04 亿6.93 亿7.78 亿6.88 亿11.79 亿
 + 营业外收入31324700.0,45594900.0,47910500.0,460489000.0,9280370.00.31 亿0.46 亿0.48 亿4.6 亿9.28 百万
 - 营业外支出19570800.0,35061500.0,42303300.0,57037100.0,35497800.00.2 亿0.35 亿0.42 亿0.57 亿0.35 亿
   其中:非流动资产处置净损失0.0,430408.0,845741.0,5158410.0,0.0--43.04 万84.57 万5.16 百万--
利润总额616194000.0,703479000.0,783313000.0,1091430000.0,1153280000.06.16 亿7.03 亿7.83 亿10.91 亿11.53 亿
 - 所得税费用5518630.0,3823020.0,5524610.0,15948600.0,19055200.05.52 百万3.82 百万5.52 百万0.16 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润610675000.0,699656000.0,777788000.0,1075480000.0,1134220000.06.11 亿7.0 亿7.78 亿10.75 亿11.34 亿
 - 少数股东损益4970140.0,5422000.0,5021750.0,16808600.0,17544800.04.97 百万5.42 百万5.02 百万0.17 亿0.18 亿
 = 归属于母公司所有者的净利润605705000.0,694234000.0,772766000.0,1058670000.0,1116680000.06.06 亿6.94 亿7.73 亿10.59 亿11.17 亿
综合收益总额641636000.0,719625000.0,801130000.0,1186870000.0,1094710000.06.42 亿7.2 亿8.01 亿11.87 亿10.95 亿
 归属于母公司所有者的综合收益总额636665000.0,714202000.0,796109000.0,1170070000.0,1077160000.06.37 亿7.14 亿7.96 亿11.7 亿10.77 亿
 归属于少数股东的综合收益总额4970140.0,5422000.0,5021750.0,16808600.0,17544800.04.97 百万5.42 百万5.02 百万0.17 亿0.18 亿
 其他综合收益30960200.0,19968200.0,23342500.0,111395000.0,-39512200.00.31 亿0.2 亿0.23 亿1.11 亿(0.4 亿)
 归属于母公司所有者的其他综合收益总额0.0,19968200.0,23342500.0,111395000.0,-39512200.0--0.2 亿0.23 亿1.11 亿(0.4 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0.67,0.76,0.85,0.56,0.560.67 元0.76 元0.85 元0.56 元0.56 元
 稀释每股收益0.67,0.76,0.0,0.0,0.00.67 元0.76 元------
现金流量表
年份->趋势20132014201520162017
现金的期初余额2263810000.0,2466440000.0,2763040000.0,3235190000.0,5476290000.022.64 亿24.66 亿27.63 亿32.35 亿54.76 亿
经营活动产生的现金流量净额314017000.0,500445000.0,393979000.0,557012000.0,141390000.03.14 亿5.0 亿3.94 亿5.57 亿1.41 亿
 + 销售商品、提供劳务收到的现金4602760000.0,5745940000.0,6907540000.0,8193460000.0,8864020000.046.03 亿57.46 亿69.08 亿81.93 亿88.64 亿
 + 收到的税费返还980950.0,98541000.0,6008340.0,602954.0,0.098.1 万0.99 亿6.01 百万60.3 万--
 + 收到其他与经营活动有关的现金115802000.0,142563000.0,155618000.0,184827000.0,189244000.01.16 亿1.43 亿1.56 亿1.85 亿1.89 亿
 + 经营活动现金流入小计4719540000.0,5987050000.0,7069170000.0,8378890000.0,9053260000.047.2 亿59.87 亿70.69 亿83.79 亿90.53 亿
 + 购买商品、接受劳务支付的现金3537420000.0,4599410000.0,5671070000.0,6729200000.0,7715010000.035.37 亿45.99 亿56.71 亿67.29 亿77.15 亿
 + 支付给职工以及为职工支付的现金383614000.0,454878000.0,536461000.0,586891000.0,604646000.03.84 亿4.55 亿5.36 亿5.87 亿6.05 亿
 + 支付的各项税费164287000.0,59664100.0,75113700.0,81752200.0,84736100.01.64 亿0.6 亿0.75 亿0.82 亿0.85 亿
 + 支付其他与经营活动有关的现金320201000.0,372647000.0,392537000.0,424038000.0,507480000.03.2 亿3.73 亿3.93 亿4.24 亿5.07 亿
 + 经营活动现金流出小计4405520000.0,5486600000.0,6675190000.0,7821880000.0,8911870000.044.06 亿54.87 亿66.75 亿78.22 亿89.12 亿
投资活动产生的现金流量净额47709500.0,-23130300.0,277457000.0,-155735000.0,-866481000.00.48 亿(0.23 亿)2.77 亿(1.56 亿)(8.66 亿)
 + 收回投资收到的现金3199490000.0,1777040000.0,2364020000.0,1265740000.0,1293680000.031.99 亿17.77 亿23.64 亿12.66 亿12.94 亿
 + 取得投资收益收到的现金101670000.0,119929000.0,203977000.0,116727000.0,81410400.01.02 亿1.2 亿2.04 亿1.17 亿0.81 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1418920.0,452479.0,668859.0,499570000.0,519135000.01.42 百万45.25 万66.89 万5.0 亿5.19 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金56036000.0,67556600.0,72532100.0,88094700.0,104834000.00.56 亿0.68 亿0.73 亿0.88 亿1.05 亿
 => 投资活动现金流入小计3358620000.0,1964980000.0,2641190000.0,1970130000.0,1999060000.033.59 亿19.65 亿26.41 亿19.7 亿19.99 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金105407000.0,73506700.0,146589000.0,279545000.0,268164000.01.05 亿0.74 亿1.47 亿2.8 亿2.68 亿
 - 投资支付的现金3202980000.0,1914600000.0,2064570000.0,1846320000.0,1950320000.032.03 亿19.15 亿20.65 亿18.46 亿19.5 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,152575000.0,0.0,646739000.0----1.53 亿--6.47 亿
 - 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2518830.0,0.0,0.0,0.0,316061.02.52 百万------31.61 万
 => 投资活动现金流出小计3310910000.0,1988110000.0,2363740000.0,2125860000.0,2865540000.033.11 亿19.88 亿23.64 亿21.26 亿28.66 亿
筹资活动产生的现金流量净额-159090000.0,-180718000.0,-199564000.0,1839500000.0,-359893000.0(1.59 亿)(1.81 亿)(2.0 亿)18.4 亿(3.6 亿)
 + 吸收投资收到的现金6750000.0,4500000.0,1029000.0,1971390000.0,65992200.06.75 百万4.5 百万1.03 百万19.71 亿0.66 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,4500000.0,1029000.0,12340000.0,65992200.0--4.5 百万1.03 百万0.12 亿0.66 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,2285340.0,12500000.0,105000000.0,0.0--2.29 百万0.13 亿1.05 亿--
 => 筹资活动现金流入小计6750000.0,6785340.0,13529000.0,2076390000.0,65992200.06.75 百万6.79 百万0.14 亿20.76 亿0.66 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155766000.0,187504000.0,213093000.0,236600000.0,318273000.01.56 亿1.88 亿2.13 亿2.37 亿3.18 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,5503570.0,3792820.0,0.0,0.0--5.5 百万3.79 百万----
 - 支付其他与筹资活动有关的现金10073900.0,0.0,0.0,286765.0,107613000.00.1 亿----28.68 万1.08 亿
 => 筹资活动现金流出小计165840000.0,187504000.0,213093000.0,236887000.0,425885000.01.66 亿1.88 亿2.13 亿2.37 亿4.26 亿
汇率变动对现金及现金等价物的影响-787.82,-2236.8,278563.0,323598.0,256621.0(787.82 元)(2,236.8 元)27.86 万32.36 万25.66 万
= 现金及现金等价物净增加额(净现金流)202636000.0,296594000.0,472151000.0,2241100000.0,-1084730000.02.03 亿2.97 亿4.72 亿22.41 亿(10.85 亿)
现金的期末余额2466440000.0,2763040000.0,3235190000.0,5476290000.0,4391560000.024.66 亿27.63 亿32.35 亿54.76 亿43.92 亿

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