新华文轩
601811
四川
地方国有企业

新华文轩出版传媒股份有限公司

本公司是集出版物生产、加工、销售和多元文化产业发展于一体的文化产业经营实体,主营业务包括出版物的编辑和出版、图书及影音产品零售、分销以及教材和助学类读物发行业务等

成立: 2005-06-11 上市: 2016-08-08

低价
¥11.74
PE:17.08   PB:1.76
主板
 
2019年02月20日 15:30
总市值：144.9亿   流通市值：23.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.2,11.3,10.7,9.9,12.5
12.5 %		X0.62,0.62,0.58,0.55,0.60
0.60 次		X,,,,4.14,4.38,4.77,5.25,6.41,6.76,6.51
6.51 元		X1.54,1.52,1.48,1.48,1.54
1.54 倍		X30倍=高点: ￥22.56
20倍=常态: ￥15.04
10倍=低点: ￥7.52
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): 56.72

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!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!好在现金还算充足!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 182 天.缺钱天数为 -37 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 29 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 0.55 元钱!
财务结构
不需举债就能存活的很好,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 李勖 , 刘杰 @德勤华永会计师事务所

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
现金充足!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!好在现金还算充足!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 191 天.缺钱天数为 -44 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 29 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 0.56 元钱!
财务结构
不需举债就能存活的很好,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 李勖 , 刘杰 @德勤华永会计师事务所

CBS(财报评分): 56.72

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!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!好在现金还算充足!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 183 天.缺钱天数为 -60 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 29 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.57 元钱!
财务结构
不需举债就能存活的很好,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 李勖 , 刘杰 @德勤华永会计师事务所

CBS(财报评分): 52.6

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 176 天.缺钱天数为 -65 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 28 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 0.55 元钱!
财务结构
不需举债就能存活的很好,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 李勖 , 刘杰 @德勤华永会计师事务所

CBS(财报评分): 58.32

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!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!好在现金还算充足!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 176 天.缺钱天数为 -51 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 26 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.75 元钱!
财务结构
不需举债就能存活的很好,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 解彦峰 , 李彦刚 @德勤华永会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8373290000.0,9046010000.0,10743300000.0,12255200000.0,12286700000.0
资产		现金与约当现金(%)19.0/10019.015.8/10015.818.0/10018.013.8/10013.815.3/10015.3
应收款项(%)8.1/1008.16.7/1006.76.2/1006.26.6/1006.610.4/10010.4
存货(%)16.7/10016.714.5/10014.513.6/10013.612.3/10012.314.4/10014.4
其他流动资产(%)1.5/1001.54.2/1004.20.3/1000.38.0/1008.09.6/1009.6
流动资产(%)48.1/10048.143.9/10043.940.4/10040.443.0/10043.053.6/10053.6
商誉(%)6.0/1006.05.6/1005.64.7/1004.74.1/1004.14.1/1004.1
非流动资产(%)51.9/10051.956.1/10056.159.6/10059.657.0/10057.046.4/10046.4
2928790000.0,3080630000.0,3503780000.0,3960700000.0,4329880000.0
负债		应付款项(%)25.3/10025.323.3/10023.323.7/10023.722.3/10022.325.6/10025.6
流动负债(%)34.7/10034.732.5/10032.531.5/10031.531.3/10031.334.2/10034.2
非流动负债(%)0.3/1000.31.6/1001.61.1/1001.11.0/1001.01.1/1001.1
8373290000.0,9046010000.0,10743300000.0,12255200000.0,12286700000.0
股权		股东权益(%)65.0/10065.065.9/10065.967.4/10067.467.7/10067.764.8/10064.8
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(%)35.0,34.1,32.6,32.3,35.235.034.132.632.335.2
长期资金占重资产比率(%)410.2,409.7,447.9,462.7,422.1410.2409.7447.9462.7422.1
偿债能力流动比率(%)138.8,135.1,128.1,137.2,156.8138.8135.1128.1137.2156.8
速动比率(%)86.3,88.1,83.1,95.4,112.986.388.183.195.4112.9
运营能力应收款项周转率(次/年)7.9,8.4,9.0,8.7,7.17.98.49.08.77.1
应收款项周转天数(天)45.8,42.7,39.9,41.5,51.145.842.739.941.551.1
存货周转率(次/年)2.6,2.4,2.5,2.7,2.92.62.42.52.72.9
存货周转天数(天)136.7,149.2,143.9,134.7,125.9136.7149.2143.9134.7125.9
固定资产周转率(次/年)4.5,4.2,4.1,4.7,5.74.54.24.14.75.7
完整生意周期(天)182.5,191.9,183.7,176.2,176.9182.5191.9183.7176.2176.9
应付款项周转天数(天)220.4,236.2,244.6,241.8,228.6220.4236.2244.6241.8228.6
缺钱天数(天)-37.9,-44.3,-60.9,-65.6,-51.7-37.9-44.3-60.9-65.6-51.7
总资产周转率(次/年)0.62,0.62,0.58,0.55,0.60.620.620.580.550.60
盈利能力ROA=资产收益率(%)6.9,7.0,6.2,5.5,7.56.97.06.25.57.5
ROE=净资产收益率(%)12.0,11.1,9.8,8.3,11.312.011.19.88.311.3
税前纯益占实收资本(%)52.4,54.0,54.4,51.5,74.352.454.054.451.574.3
毛利率(%)40.8,39.7,39.5,37.4,36.240.839.739.537.436.2
营业利润率(%)10.5,10.4,9.2,8.5,12.810.510.49.28.512.8
净利率(%)11.2,11.3,10.7,9.9,12.511.211.310.79.912.5
营业费用率(%)29.8,29.2,29.9,28.2,26.429.829.229.928.226.4
经营安全边际率(%)25.8,26.3,23.3,22.6,35.425.826.323.322.635.4
EPS=基本每股收益(元)0.55,0.56,0.57,0.55,0.750.550.560.570.550.75
成长能力营收增长率(%)12.0,2.2,5.9,10.9,15.612.02.25.910.915.6
营业利润增长率(%)8.2,1.1,-6.7,2.2,74.88.21.1-6.72.274.8
净资本增长率(%)1.4,9.6,21.4,14.6,-4.11.49.621.414.6-4.1
现金流量现金流量比率(%)9.3,29.8,30.0,17.8,8.29.329.830.017.88.2
现金流量允当比率(%)47.3,64.4,108.9,108.6,93.247.364.4108.9108.693.2
现金再投资比率(%)-1.6,8.7,9.2,5.3,-1.9-1.68.79.25.3-1.9
现金流量表
20132014201520162017
期初现金
1984540000.0,1416640000.0,1345710000.0,1824360000.0,1634170000.019.85 亿14.17 亿13.46 亿18.24 亿16.34 亿
+ 营业活动现金流量
(from 损益表)		268939000.0,875984000.0,1016650000.0,683427000.0,345622000.02.69 亿8.76 亿10.17 亿6.83 亿3.46 亿
+ 投资活动现金流量
(from 资产负债表左)		-372971000.0,-413049000.0,-91366300.0,-1308550000.0,407364000.0(3.73 亿)(4.13 亿)(0.91 亿)(13.09 亿)4.07 亿
+ 融资活动现金流量
(from 资产负债表右)		-463874000.0,-533864000.0,-446632000.0,434935000.0,-561581000.0(4.64 亿)(5.34 亿)(4.47 亿)4.35 亿(5.62 亿)
期末现金
1416640000.0,1345710000.0,1824360000.0,1634170000.0,1825570000.014.17 亿13.46 亿18.24 亿16.34 亿18.26 亿
自由现金流(FCF)
-180436000.0,679396000.0,818339000.0,341770000.0,99683300.0(1.8 亿)6.79 亿8.18 亿3.42 亿1.0 亿
资产负债表
年份->趋势20132014201520162017
资产总计8373290000.0,9046010000.0,10743300000.0,12255200000.0,12286700000.083.73 亿90.46 亿1.07 百亿1.23 百亿1.23 百亿
   流动资产4028260000.0,3969950000.0,4339440000.0,5269210000.0,6583900000.040.28 亿39.7 亿43.39 亿52.69 亿65.84 亿
      货币资金1587650000.0,1431290000.0,1929030000.0,1695410000.0,1885680000.015.88 亿14.31 亿19.29 亿16.95 亿18.86 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据33249000.0,971877.0,872844.0,2170000.0,2060000.00.33 亿97.19 万87.28 万2.17 百万2.06 百万
      应收利息246247.0,13437.8,166575.0,714790.0,10789800.024.62 万1.34 万16.66 万71.48 万0.11 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款643801000.0,607448000.0,660052000.0,801179000.0,1278160000.06.44 亿6.07 亿6.6 亿8.01 亿12.78 亿
      其他应收款76361700.0,168018000.0,73397700.0,70041700.0,98565100.00.76 亿1.68 亿0.73 亿0.7 亿0.99 亿
      预付款项124251000.0,70362800.0,60073400.0,92509500.0,79865700.01.24 亿0.7 亿0.6 亿0.93 亿0.8 亿
      存货1399150000.0,1308770000.0,1464180000.0,1512550000.0,1764450000.013.99 亿13.09 亿14.64 亿15.13 亿17.64 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34000000.0,0.0,120000000.0,120000000.0,280000000.00.34 亿--1.2 亿1.2 亿2.8 亿
      其他流动资产129550000.0,383077000.0,31672000.0,974630000.0,1184330000.01.3 亿3.83 亿0.32 亿9.75 亿11.84 亿
   非流动资产4345030000.0,5076060000.0,6403850000.0,6985970000.0,5702810000.043.45 亿50.76 亿64.04 亿69.86 亿57.03 亿
      可供出售金融资产1282770000.0,1577000000.0,2948340000.0,2933130000.0,2116090000.012.83 亿15.77 亿29.48 亿29.33 亿21.16 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产40342100.0,61998300.0,61149500.0,68671700.0,70688500.00.4 亿0.62 亿0.61 亿0.69 亿0.71 亿
      长期股权投资602247000.0,646670000.0,650740000.0,685193000.0,356586000.06.02 亿6.47 亿6.51 亿6.85 亿3.57 亿
      长期应收款0.0,28574400.0,23145200.0,134582000.0,194802000.0--0.29 亿0.23 亿1.35 亿1.95 亿
      固定资产1175060000.0,1275850000.0,1409890000.0,1358740000.0,1293740000.011.75 亿12.76 亿14.1 亿13.59 亿12.94 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程158643000.0,214640000.0,232591000.0,460204000.0,622149000.01.59 亿2.15 亿2.33 亿4.6 亿6.22 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255885000.0,411624000.0,411294000.0,397038000.0,340754000.02.56 亿4.12 亿4.11 亿3.97 亿3.41 亿
      开发支出0.0,0.0,0.0,10944700.0,44551000.0------0.11 亿0.45 亿
      商誉504442000.0,504442000.0,500590000.0,500590000.0,500590000.05.04 亿5.04 亿5.01 亿5.01 亿5.01 亿
      长期待摊费用32896900.0,25453500.0,20554400.0,14846000.0,19098600.00.33 亿0.25 亿0.21 亿0.15 亿0.19 亿
      递延所得税资产8404840.0,10236500.0,8345370.0,8828120.0,10257100.08.4 百万0.1 亿8.35 百万8.83 百万0.1 亿
      其他非流动资产284336000.0,319570000.0,137204000.0,413199000.0,133504000.02.84 亿3.2 亿1.37 亿4.13 亿1.34 亿
负债合计2928790000.0,3080630000.0,3503780000.0,3960700000.0,4329880000.029.29 亿30.81 亿35.04 亿39.61 亿43.3 亿
   流动负债2902890000.0,2939460000.0,3387100000.0,3839740000.0,4199830000.029.03 亿29.39 亿33.87 亿38.4 亿42.0 亿
      短期借款65000000.0,50000000.0,0.0,0.0,0.00.65 亿0.5 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184394000.0,76420000.0,3200000.0,12584800.0,60855900.01.84 亿0.76 亿3.2 百万0.13 亿0.61 亿
      应付账款1934750000.0,2033240000.0,2537860000.0,2715000000.0,3083440000.019.35 亿20.33 亿25.38 亿27.15 亿30.83 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项273135000.0,258707000.0,240527000.0,309947000.0,310646000.02.73 亿2.59 亿2.41 亿3.1 亿3.11 亿
      应付职工薪酬196593000.0,215400000.0,233953000.0,251796000.0,322778000.01.97 亿2.15 亿2.34 亿2.52 亿3.23 亿
      应付股利0.0,0.0,0.0,132581000.0,202228.0------1.33 亿20.22 万
      应交税费25537900.0,34729700.0,36430600.0,38956900.0,42878100.00.26 亿0.35 亿0.36 亿0.39 亿0.43 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款161425000.0,193878000.0,230538000.0,270462000.0,264168000.01.61 亿1.94 亿2.31 亿2.7 亿2.64 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,108411000.0,114861000.0------1.08 亿1.15 亿
   非流动负债25906900.0,141169000.0,116679000.0,120958000.0,130058000.00.26 亿1.41 亿1.17 亿1.21 亿1.3 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0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债10801900.0,52677600.0,40345500.0,33722100.0,43830700.00.11 亿0.53 亿0.4 亿0.34 亿0.44 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计5444490000.0,5965370000.0,7239510000.0,8294480000.0,7956820000.054.44 亿59.65 亿72.4 亿82.94 亿79.57 亿
   所有者权益5444490000.0,5965370000.0,7239510000.0,8294480000.0,7956820000.054.44 亿59.65 亿72.4 亿82.94 亿79.57 亿
      实收资本（或股本）1135130000.0,1135130000.0,1135130000.0,1233840000.0,1233840000.011.35 亿11.35 亿11.35 亿12.34 亿12.34 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2124450000.0,2120870000.0,2073000000.0,2619470000.0,2572590000.021.24 亿21.21 亿20.73 亿26.19 亿25.73 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益590810000.0,849541000.0,1903290000.0,2045820000.0,1230620000.05.91 亿8.5 亿19.03 亿20.46 亿12.31 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积347496000.0,408213000.0,476434000.0,539565000.0,625744000.03.47 亿4.08 亿4.76 亿5.4 亿6.26 亿
      未分配利润1212780000.0,1444310000.0,1682820000.0,1897000000.0,2364510000.012.13 亿14.44 亿16.83 亿18.97 亿23.65 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5410660000.0,5958060000.0,7270670000.0,8335690000.0,8027300000.054.11 亿59.58 亿72.71 亿83.36 亿80.27 亿
      少数股东权益33831700.0,7314760.0,-31157700.0,-41213000.0,-70479500.00.34 亿7.31 百万(0.31 亿)(0.41 亿)(0.7 亿)
      少数股东权益33831700.0,7314760.0,-31157700.0,-41213000.0,-70479500.00.34 亿7.31 百万(0.31 亿)(0.41 亿)(0.7 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5298260000.0,5415700000.0,5732690000.0,6356170000.0,7345880000.052.98 亿54.16 亿57.33 亿63.56 亿73.46 亿
 + 营业收入5298260000.0,5415700000.0,5732690000.0,6356170000.0,7345880000.052.98 亿54.16 亿57.33 亿63.56 亿73.46 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4816130000.0,4899270000.0,5281480000.0,5882300000.0,6744470000.048.16 亿48.99 亿52.81 亿58.82 亿67.44 亿
 - 营业成本3136270000.0,3266720000.0,3469410000.0,3977340000.0,4686980000.031.36 亿32.67 亿34.69 亿39.77 亿46.87 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25614200.0,12487000.0,14703800.0,32271500.0,37577200.00.26 亿0.12 亿0.15 亿0.32 亿0.38 亿
 - 销售费用649376000.0,686861000.0,743696000.0,804635000.0,892516000.06.49 亿6.87 亿7.44 亿8.05 亿8.93 亿
 - 管理费用928231000.0,898393000.0,977375000.0,996341000.0,1071010000.09.28 亿8.98 亿9.77 亿9.96 亿10.71 亿
 - 财务费用3789280.0,-1316310.0,-4911800.0,-8948730.0,-24360300.03.79 百万(1.32 百万)(4.91 百万)(8.95 百万)(0.24 亿)
 - 资产减值损失72845200.0,36128500.0,81206200.0,80661200.0,80753100.00.73 亿0.36 亿0.81 亿0.81 亿0.81 亿
非经营性净收益76405900.0,48281100.0,75895300.0,64866000.0,340258000.00.76 亿0.48 亿0.76 亿0.65 亿3.4 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,10279.2--------1.03 万
 + 投资收益76405900.0,48281100.0,75895300.0,64866000.0,272155000.00.76 亿0.48 亿0.76 亿0.65 亿2.72 亿
   其中:对联营合营企业的投资收益5669400.0,-6851180.0,8744290.0,9828450.0,10286600.05.67 百万(6.85 百万)8.74 百万9.83 百万0.1 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润558541000.0,564715000.0,527106000.0,538733000.0,941669000.05.59 亿5.65 亿5.27 亿5.39 亿9.42 亿
 + 营业外收入49945200.0,61987100.0,107047000.0,121021000.0,8691690.00.5 亿0.62 亿1.07 亿1.21 亿8.69 百万
 - 营业外支出14037700.0,14010400.0,16443300.0,24037900.0,33320700.00.14 亿0.14 亿0.16 亿0.24 亿0.33 亿
   其中:非流动资产处置净损失922623.0,361460.0,566523.0,1332520.0,0.092.26 万36.15 万56.65 万1.33 百万--
利润总额594449000.0,612692000.0,617710000.0,635716000.0,917040000.05.94 亿6.13 亿6.18 亿6.36 亿9.17 亿
 - 所得税费用445858.0,1191910.0,2789930.0,5678070.0,559885.044.59 万1.19 百万2.79 百万5.68 百万55.99 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润594003000.0,611500000.0,614920000.0,630038000.0,916480000.05.94 亿6.12 亿6.15 亿6.3 亿9.16 亿
 - 少数股东损益-28878900.0,-21287300.0,-32349700.0,-17424300.0,-7364130.0(0.29 亿)(0.21 亿)(0.32 亿)(0.17 亿)(7.36 百万)
 = 归属于母公司所有者的净利润622882000.0,632787000.0,647270000.0,647462000.0,923844000.06.23 亿6.33 亿6.47 亿6.47 亿9.24 亿
综合收益总额724252000.0,870231000.0,1668660000.0,772572000.0,101279000.07.24 亿8.7 亿16.69 亿7.73 亿1.01 亿
 归属于母公司所有者的综合收益总额753131000.0,891518000.0,1701010000.0,789997000.0,108643000.07.53 亿8.92 亿17.01 亿7.9 亿1.09 亿
 归属于少数股东的综合收益总额-28878900.0,-21287300.0,-32349700.0,-17424300.0,-7364130.0(0.29 亿)(0.21 亿)(0.32 亿)(0.17 亿)(7.36 百万)
 其他综合收益130249000.0,258731000.0,1053750000.0,142534000.0,-815201000.01.3 亿2.59 亿10.54 亿1.43 亿(8.15 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,142534000.0,-815201000.0------1.43 亿(8.15 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0.55,0.56,0.57,0.55,0.750.55 元0.56 元0.57 元0.55 元0.75 元
 稀释每股收益0.0,0.0,0.0,0.55,0.0------0.55 元--
现金流量表
年份->趋势20132014201520162017
现金的期初余额1984540000.0,1416640000.0,1345710000.0,1824360000.0,1634170000.019.85 亿14.17 亿13.46 亿18.24 亿16.34 亿
经营活动产生的现金流量净额268939000.0,875984000.0,1016650000.0,683427000.0,345622000.02.69 亿8.76 亿10.17 亿6.83 亿3.46 亿
 + 销售商品、提供劳务收到的现金5402010000.0,5938420000.0,6087580000.0,6663030000.0,7429250000.054.02 亿59.38 亿60.88 亿66.63 亿74.29 亿
 + 收到的税费返还26406600.0,35337200.0,177997000.0,57323300.0,29900500.00.26 亿0.35 亿1.78 亿0.57 亿0.3 亿
 + 收到其他与经营活动有关的现金274551000.0,101982000.0,110232000.0,96352300.0,57301900.02.75 亿1.02 亿1.1 亿0.96 亿0.57 亿
 + 经营活动现金流入小计5702960000.0,6075740000.0,6375810000.0,6816700000.0,7516450000.057.03 亿60.76 亿63.76 亿68.17 亿75.16 亿
 + 购买商品、接受劳务支付的现金3591570000.0,3563920000.0,3540590000.0,4261240000.0,5111260000.035.92 亿35.64 亿35.41 亿42.61 亿51.11 亿
 + 支付给职工以及为职工支付的现金739868000.0,729041000.0,796998000.0,833079000.0,862234000.07.4 亿7.29 亿7.97 亿8.33 亿8.62 亿
 + 支付的各项税费295694000.0,101118000.0,122514000.0,145620000.0,118674000.02.96 亿1.01 亿1.23 亿1.46 亿1.19 亿
 + 支付其他与经营活动有关的现金806896000.0,805672000.0,899052000.0,893337000.0,1078660000.08.07 亿8.06 亿8.99 亿8.93 亿10.79 亿
 + 经营活动现金流出小计5434020000.0,5199750000.0,5359160000.0,6133280000.0,7170830000.054.34 亿52.0 亿53.59 亿61.33 亿71.71 亿
投资活动产生的现金流量净额-372971000.0,-413049000.0,-91366300.0,-1308550000.0,407364000.0(3.73 亿)(4.13 亿)(0.91 亿)(13.09 亿)4.07 亿
 + 收回投资收到的现金1302860000.0,3374470000.0,1021890000.0,1851710000.0,2834750000.013.03 亿33.74 亿10.22 亿18.52 亿28.35 亿
 + 取得投资收益收到的现金60275400.0,67368500.0,75865000.0,58370800.0,92781300.00.6 亿0.67 亿0.76 亿0.58 亿0.93 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25654500.0,4427600.0,129293000.0,1538220.0,948698.00.26 亿4.43 百万1.29 亿1.54 百万94.87 万
 + 处置子公司及其他营业单位收到的现金净额0.0,7546420.0,5486100.0,0.0,66946800.0--7.55 百万5.49 百万--0.67 亿
 + 收到其他与投资活动有关的现金206865000.0,125824000.0,105434000.0,84513400.0,151393000.02.07 亿1.26 亿1.05 亿0.85 亿1.51 亿
 => 投资活动现金流入小计1602470000.0,3610610000.0,1348630000.0,1996130000.0,3146820000.016.02 亿36.11 亿13.49 亿19.96 亿31.47 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金449375000.0,196588000.0,198312000.0,341657000.0,245939000.04.49 亿1.97 亿1.98 亿3.42 亿2.46 亿
 - 投资支付的现金1319000000.0,3655070000.0,1161480000.0,2649200000.0,2493520000.013.19 亿36.55 亿11.61 亿26.49 亿24.94 亿
 - 取得子公司及其他营业单位支付的现金净额86800000.0,134460000.0,0.0,0.0,0.00.87 亿1.34 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108725000.0,3030000.0,70000000.0,313829000.0,0.01.09 亿3.03 百万0.7 亿3.14 亿--
 => 投资活动现金流出小计1975440000.0,4023660000.0,1440000000.0,3304690000.0,2739460000.019.75 亿40.24 亿14.4 亿33.05 亿27.39 亿
筹资活动产生的现金流量净额-463874000.0,-533864000.0,-446632000.0,434935000.0,-561581000.0(4.64 亿)(5.34 亿)(4.47 亿)4.35 亿(5.62 亿)
 + 吸收投资收到的现金17150000.0,0.0,4500000.0,662315000.0,0.00.17 亿--4.5 百万6.62 亿--
 + 其中：子公司吸收少数股东投资受到的现金17150000.0,0.0,4500000.0,7500000.0,0.00.17 亿--4.5 百万7.5 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85000000.0,50000000.0,0.0,0.0,0.00.85 亿0.5 亿------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,18962000.0,10423600.0------0.19 亿0.1 亿
 => 筹资活动现金流入小计102150000.0,50000000.0,4500000.0,681277000.0,10423600.01.02 亿0.5 亿4.5 百万6.81 亿0.1 亿
 - 偿还债务支付的现金208000000.0,229003000.0,50000000.0,0.0,0.02.08 亿2.29 亿0.5 亿----
 - 分配股利、利润或偿付利息支付的现金358024000.0,346181000.0,342748000.0,237702000.0,502733000.03.58 亿3.46 亿3.43 亿2.38 亿5.03 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息1029000.0,129827.0,103199.0,130967.0,202228.01.03 百万12.98 万10.32 万13.1 万20.22 万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,8640100.0,69271000.0------8.64 百万0.69 亿
 => 筹资活动现金流出小计566024000.0,583864000.0,451132000.0,246342000.0,572004000.05.66 亿5.84 亿4.51 亿2.46 亿5.72 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)-567906000.0,-70929100.0,478652000.0,-190191000.0,191405000.0(5.68 亿)(0.71 亿)4.79 亿(1.9 亿)1.91 亿
现金的期末余额1416640000.0,1345710000.0,1824360000.0,1634170000.0,1825570000.014.17 亿13.46 亿18.24 亿16.34 亿18.26 亿
动态
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