南方传媒
601900
广东
地方国有企业

南方出版传媒股份有限公司

本公司的主营业务为图书、报刊、电子音像出版物的出版和发行,以及印刷物资供应和印刷业务,其中图书出版物主要为中小学教材、教辅、一般图书。

成立: 2009-12-28 上市: 2016-02-15

低价
¥8.73
PE:12.05   PB:1.51
主板
 
2019年02月15日 15:30
总市值:78.2亿   流通市值:77.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.8,8.0,9.8,10.2,12.4
12.4 %
X0.75,0.74,0.70,0.63,0.59
0.59 次
X,,,,1.87,2.24,2.60,2.97,3.56,4.37,5.45
5.45 元
X2.54,2.38,2.25,1.95,1.84
1.84 倍
X30倍=高点: ¥22.01
20倍=常态: ¥14.67
10倍=低点: ¥7.34
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): 54.2

(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.货卖的一般.做一轮生意要 140 天.缺钱天数为 -62 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 20 个点.税后利润一般,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 0.4 元钱!
财务结构
杠杆偏高,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 王需如 , 李民 @瑞华会计师事务所

CBS(财报评分): 57.8

(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.货卖的一般.做一轮生意要 133 天.缺钱天数为 -60 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,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 0.48 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 王需如 , 李民 @瑞华会计师事务所

CBS(财报评分): 65.2

(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 135 天.缺钱天数为 -64 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 22 个点.税后利润一般,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 0.58 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 王需如 , 李民 @瑞华会计师事务所

CBS(财报评分): 56.92

(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.货卖的一般.做一轮生意要 145 天.缺钱天数为 -63 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 21 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 0.53 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 李民 , 姚欣 @瑞华会计师事务所

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.货卖的一般.做一轮生意要 154 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 21 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 0.72 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 李民 , 姚欣 @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
5665720000.0,6221850000.0,6931750000.0,8609000000.0,9101330000.0
资产
现金与约当现金(%)24.5/10024.522.7/10022.727.4/10027.417.0/10017.020.2/10020.2
应收款项(%)12.4/10012.410.8/10010.810.8/10010.89.7/1009.710.4/10010.4
存货(%)12.1/10012.111.0/10011.010.7/10010.710.9/10010.910.4/10010.4
其他流动资产(%)8.4/1008.415.1/10015.113.5/10013.513.1/10013.14.6/1004.6
流动资产(%)61.0/10061.062.2/10062.264.4/10064.452.8/10052.846.9/10046.9
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.2/1000.2
非流动资产(%)39.0/10039.037.8/10037.835.6/10035.647.2/10047.253.1/10053.1
3437680000.0,3612870000.0,3847010000.0,4197340000.0,4165740000.0
负债
应付款项(%)30.2/10030.226.7/10026.726.8/10026.824.5/10024.523.9/10023.9
流动负债(%)55.3/10055.351.3/10051.347.1/10047.141.9/10041.939.6/10039.6
非流动负债(%)5.3/1005.36.7/1006.78.4/1008.46.9/1006.96.1/1006.1
5665720000.0,6221850000.0,6931750000.0,8609000000.0,9101330000.0
股权
股东权益(%)39.3/10039.341.9/10041.944.5/10044.551.2/10051.254.2/10054.2
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(%)60.7,58.1,55.5,48.8,45.860.758.155.548.845.8
长期资金占重资产比率(%)279.2,417.8,489.3,655.4,633.2279.2417.8489.3655.4633.2
偿债能力流动比率(%)110.3,121.2,136.8,126.0,118.3110.3121.2136.8126.0118.3
速动比率(%)84.4,97.0,111.9,96.9,90.484.497.0111.996.990.4
运营能力应收款项周转率(次/年)6.4,6.4,6.5,6.2,5.96.46.46.56.25.9
应收款项周转天数(天)56.5,55.9,55.6,58.1,61.156.555.955.658.161.1
存货周转率(次/年)4.3,4.6,4.5,4.1,3.94.34.64.54.13.9
存货周转天数(天)83.7,77.7,79.8,87.1,93.283.777.779.887.193.2
固定资产周转率(次/年)6.4,6.7,7.3,8.7,8.26.46.77.38.78.2
完整生意周期(天)140.2,133.6,135.4,145.2,154.3140.2133.6135.4145.2154.3
应付款项周转天数(天)202.5,193.9,200.0,208.5,214.7202.5193.9200.0208.5214.7
缺钱天数(天)-62.3,-60.2,-64.6,-63.3,-60.4-62.3-60.2-64.6-63.3-60.4
总资产周转率(次/年)0.75,0.74,0.7,0.63,0.590.750.740.700.630.59
盈利能力ROA=资产收益率(%)5.8,5.9,6.8,6.5,7.35.85.96.86.57.3
ROE=净资产收益率(%)16.4,17.1,17.7,14.3,14.516.417.117.714.314.5
税前纯益占实收资本(%)45.8,54.4,69.4,61.6,73.245.854.469.461.673.2
毛利率(%)27.7,28.1,30.3,29.5,30.727.728.130.329.530.7
营业利润率(%)4.8,6.1,8.1,7.8,11.84.86.18.17.811.8
净利率(%)7.8,8.0,9.8,10.2,12.47.88.09.810.212.4
营业费用率(%)20.9,20.9,22.0,21.4,21.220.920.922.021.421.2
经营安全边际率(%)17.4,21.7,26.9,26.5,38.517.421.726.926.538.5
EPS=基本每股收益(元)0.4,0.48,0.58,0.53,0.720.400.480.580.530.72
成长能力营收增长率(%)19.6,16.2,4.2,6.9,6.819.616.24.26.96.8
营业利润增长率(%)-17.8,47.2,39.1,2.5,61.6-17.847.239.12.561.6
净资本增长率(%)25.3,17.1,18.2,43.0,11.925.317.118.243.011.9
现金流量现金流量比率(%)12.6,16.2,14.6,15.1,9.212.616.214.615.19.2
现金流量允当比率(%)86.5,112.1,188.6,71.5,66.186.5112.1188.671.566.1
现金再投资比率(%)15.3,15.2,12.1,7.7,1.715.315.212.17.71.7
现金流量表
20132014201520162017
期初现金
1312870000.0,1228440000.0,1175470000.0,1777600000.0,1258150000.013.13 亿12.28 亿11.75 亿17.78 亿12.58 亿
+ 营业活动现金流量
(from 损益表)
395807000.0,518666000.0,475575000.0,542788000.0,332391000.03.96 亿5.19 亿4.76 亿5.43 亿3.32 亿
+ 投资活动现金流量
(from 资产负债表左)
-460073000.0,-616997000.0,88185800.0,-1898290000.0,-5282570.0(4.6 亿)(6.17 亿)0.88 亿(18.98 亿)(5.28 百万)
+ 融资活动现金流量
(from 资产负债表右)
-20161100.0,45362600.0,38348700.0,836958000.0,135334000.0(0.2 亿)0.45 亿0.38 亿8.37 亿1.35 亿
期末现金
1228440000.0,1175470000.0,1777600000.0,1258150000.0,1720560000.012.28 亿11.75 亿17.78 亿12.58 亿17.21 亿
自由现金流(FCF)
321309000.0,430079000.0,405316000.0,-1157550000.0,-417722000.03.21 亿4.3 亿4.05 亿(11.58 亿)(4.18 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5665720000.0,6221850000.0,6931750000.0,8609000000.0,9101330000.056.66 亿62.22 亿69.32 亿86.09 亿91.01 亿
   流动资产3457910000.0,3868480000.0,4466920000.0,4541820000.0,4266690000.034.58 亿38.68 亿44.67 亿45.42 亿42.67 亿
      货币资金1388370000.0,1410430000.0,1897510000.0,1464960000.0,1839160000.013.88 亿14.1 亿18.98 亿14.65 亿18.39 亿
      交易性金融资产0.0,0.0,0.0,0.0,69484.0--------6.95 万
      应收票据22506900.0,8732540.0,14216000.0,8348080.0,17109300.00.23 亿8.73 百万0.14 亿8.35 百万0.17 亿
      应收利息405728.0,494330.0,830943.0,2291210.0,500000.040.57 万49.43 万83.09 万2.29 百万50.0 万
      应收股利0.0,0.0,0.0,30000.0,30000.0------3.0 万3.0 万
      应收账款677701000.0,662580000.0,736412000.0,827475000.0,928639000.06.78 亿6.63 亿7.36 亿8.27 亿9.29 亿
      其他应收款82996400.0,73176900.0,69503000.0,64172400.0,57311500.00.83 亿0.73 亿0.7 亿0.64 亿0.57 亿
      预付款项123222000.0,89212600.0,72556300.0,112855000.0,56599700.01.23 亿0.89 亿0.73 亿1.13 亿0.57 亿
      存货687696000.0,681973000.0,739975000.0,938007000.0,947432000.06.88 亿6.82 亿7.4 亿9.38 亿9.47 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----0.0 元----
      其他流动资产475009000.0,941879000.0,935916000.0,1123680000.0,419835000.04.75 亿9.42 亿9.36 亿11.24 亿4.2 亿
   非流动资产2207820000.0,2353370000.0,2464840000.0,4067180000.0,4834640000.022.08 亿23.53 亿24.65 亿40.67 亿48.35 亿
      可供出售金融资产81286700.0,81286700.0,124688000.0,124838000.0,125562000.00.81 亿0.81 亿1.25 亿1.25 亿1.26 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产77099400.0,431022000.0,419124000.0,405129000.0,507358000.00.77 亿4.31 亿4.19 亿4.05 亿5.07 亿
      长期股权投资13154200.0,10945000.0,11610300.0,16231700.0,58593100.00.13 亿0.11 亿0.12 亿0.16 亿0.59 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产597253000.0,657349000.0,634406000.0,565027000.0,640910000.05.97 亿6.57 亿6.34 亿5.65 亿6.41 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程309128000.0,67658000.0,114942000.0,198574000.0,226717000.03.09 亿0.68 亿1.15 亿1.99 亿2.27 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1104620000.0,1065670000.0,1116450000.0,2700140000.0,3195370000.011.05 亿10.66 亿11.16 亿27.0 亿31.95 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉4559690.0,4343120.0,4343120.0,4343120.0,14813700.04.56 百万4.34 百万4.34 百万4.34 百万0.15 亿
      长期待摊费用20243800.0,27148800.0,32602000.0,39942100.0,43549900.00.2 亿0.27 亿0.33 亿0.4 亿0.44 亿
      递延所得税资产469103.0,218434.0,185112.0,167182.0,1237360.046.91 万21.84 万18.51 万16.72 万1.24 百万
      其他非流动资产0.0,7726040.0,6489790.0,12789800.0,20532200.0--7.73 百万6.49 百万0.13 亿0.21 亿
负债合计3437680000.0,3612870000.0,3847010000.0,4197340000.0,4165740000.034.38 亿36.13 亿38.47 亿41.97 亿41.66 亿
   流动负债3135120000.0,3193130000.0,3265210000.0,3604260000.0,3607840000.031.35 亿31.93 亿32.65 亿36.04 亿36.08 亿
      短期借款20000000.0,27200000.0,21000000.0,17000000.0,361000000.00.2 亿0.27 亿0.21 亿0.17 亿3.61 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328853000.0,232864000.0,331782000.0,345715000.0,250852000.03.29 亿2.33 亿3.32 亿3.46 亿2.51 亿
      应付账款1382040000.0,1426250000.0,1524800000.0,1759220000.0,1927310000.013.82 亿14.26 亿15.25 亿17.59 亿19.27 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项218613000.0,344170000.0,214520000.0,309598000.0,313804000.02.19 亿3.44 亿2.15 亿3.1 亿3.14 亿
      应付职工薪酬107929000.0,135002000.0,193158000.0,233412000.0,255080000.01.08 亿1.35 亿1.93 亿2.33 亿2.55 亿
      应付股利239684000.0,255812000.0,235811000.0,236254000.0,61570500.02.4 亿2.56 亿2.36 亿2.36 亿0.62 亿
      应交税费66335400.0,40050300.0,25102300.0,49576800.0,64000800.00.66 亿0.4 亿0.25 亿0.5 亿0.64 亿
      应付利息726212.0,719156.0,35540.9,25778.4,177389.072.62 万71.92 万3.55 万2.58 万17.74 万
      其他应付款770936000.0,729461000.0,719004000.0,653456000.0,362011000.07.71 亿7.29 亿7.19 亿6.53 亿3.62 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0.0,1600000.0,0.0,0.0,0.0--1.6 百万------
      其他流动负债0.0,0.0,0.0,0.0,12033700.0--------0.12 亿
   非流动负债302563000.0,419736000.0,581800000.0,593084000.0,557896000.03.03 亿4.2 亿5.82 亿5.93 亿5.58 亿
      长期借款0.0,4000000.0,4332000.0,2532000.0,332000.0--4.0 百万4.33 百万2.53 百万33.2 万
      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67541400.0,89574100.0,106656000.0,101841000.0,104481000.00.68 亿0.9 亿1.07 亿1.02 亿1.04 亿
      其他非流动负债235022000.0,326162000.0,470812000.0,0.0,0.02.35 亿3.26 亿4.71 亿----
所有者权益合计2228040000.0,2608980000.0,3084740000.0,4411660000.0,4935590000.022.28 亿26.09 亿30.85 亿44.12 亿49.36 亿
   所有者权益2228040000.0,2608980000.0,3084740000.0,4411660000.0,4935590000.022.28 亿26.09 亿30.85 亿44.12 亿49.36 亿
      实收资本(或股本)650000000.0,650000000.0,650000000.0,819100000.0,895877000.06.5 亿6.5 亿6.5 亿8.19 亿8.96 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262125000.0,256369000.0,264013000.0,1083210000.0,1782430000.02.62 亿2.56 亿2.64 亿10.83 亿17.82 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42345300.0,56304600.0,82114700.0,105661000.0,131558000.00.42 亿0.56 亿0.82 亿1.06 亿1.32 亿
      未分配利润733806000.0,969061000.0,1320230000.0,1571510000.0,2071280000.07.34 亿9.69 亿13.2 亿15.72 亿20.71 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1688280000.0,1931730000.0,2316360000.0,3579480000.0,4881140000.016.88 亿19.32 亿23.16 亿35.79 亿48.81 亿
      少数股东权益539763000.0,677247000.0,768382000.0,832180000.0,54448400.05.4 亿6.77 亿7.68 亿8.32 亿0.54 亿
      少数股东权益539763000.0,677247000.0,768382000.0,832180000.0,54448400.05.4 亿6.77 亿7.68 亿8.32 亿0.54 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3800520000.0,4414480000.0,4601790000.0,4917860000.0,5251050000.038.01 亿44.14 亿46.02 亿49.18 亿52.51 亿
 + 营业收入3800520000.0,4414480000.0,4601790000.0,4917860000.0,5251050000.038.01 亿44.14 亿46.02 亿49.18 亿52.51 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3642340000.0,4190500000.0,4286300000.0,4597020000.0,4840820000.036.42 亿41.91 亿42.86 亿45.97 亿48.41 亿
 - 营业成本2748050000.0,3172190000.0,3208300000.0,3468000000.0,3640240000.027.48 亿31.72 亿32.08 亿34.68 亿36.4 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31852300.0,27293900.0,27776700.0,29970900.0,31032200.00.32 亿0.27 亿0.28 亿0.3 亿0.31 亿
 - 销售费用351562000.0,436852000.0,481934000.0,544251000.0,592214000.03.52 亿4.37 亿4.82 亿5.44 亿5.92 亿
 - 管理费用446721000.0,489746000.0,537879000.0,515745000.0,532154000.04.47 亿4.9 亿5.38 亿5.16 亿5.32 亿
 - 财务费用-2544810.0,-2123610.0,-7432210.0,-7890920.0,-8739560.0(2.54 百万)(2.12 百万)(7.43 百万)(7.89 百万)(8.74 百万)
 - 资产减值损失66698000.0,66546600.0,37837600.0,46941100.0,53915300.00.67 亿0.67 亿0.38 亿0.47 亿0.54 亿
非经营性净收益24618800.0,45014700.0,58780000.0,62746900.0,209827000.00.25 亿0.45 亿0.59 亿0.63 亿2.1 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-5231.84--------(5,231.84 元)
 + 投资收益24618800.0,45014700.0,58780000.0,62746900.0,72737100.00.25 亿0.45 亿0.59 亿0.63 亿0.73 亿
   其中:对联营合营企业的投资收益-92364.1,153841.0,2758060.0,2928370.0,1002240.0(9.24 万)15.38 万2.76 百万2.93 百万1.0 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润182801000.0,268995000.0,374271000.0,383587000.0,620054000.01.83 亿2.69 亿3.74 亿3.84 亿6.2 亿
 + 营业外收入118373000.0,86369000.0,79844800.0,128099000.0,43223600.01.18 亿0.86 亿0.8 亿1.28 亿0.43 亿
 - 营业外支出3789330.0,1991630.0,2953120.0,7135880.0,7843750.03.79 百万1.99 百万2.95 百万7.14 百万7.84 百万
   其中:非流动资产处置净损失295644.0,203415.0,1274670.0,252039.0,0.029.56 万20.34 万1.27 百万25.2 万--
利润总额297385000.0,353372000.0,451162000.0,504550000.0,655433000.02.97 亿3.53 亿4.51 亿5.05 亿6.55 亿
 - 所得税费用2197980.0,1929460.0,1517340.0,2023910.0,5637480.02.2 百万1.93 百万1.52 百万2.02 百万5.64 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润295187000.0,351443000.0,449645000.0,502526000.0,649796000.02.95 亿3.51 亿4.5 亿5.03 亿6.5 亿
 - 少数股东损益37981200.0,42679000.0,72662700.0,80264400.0,38372500.00.38 亿0.43 亿0.73 亿0.8 亿0.38 亿
 = 归属于母公司所有者的净利润257205000.0,308764000.0,376982000.0,422262000.0,611424000.02.57 亿3.09 亿3.77 亿4.22 亿6.11 亿
综合收益总额295187000.0,351443000.0,449645000.0,502526000.0,649796000.02.95 亿3.51 亿4.5 亿5.03 亿6.5 亿
 归属于母公司所有者的综合收益总额257205000.0,308764000.0,376982000.0,422262000.0,611424000.02.57 亿3.09 亿3.77 亿4.22 亿6.11 亿
 归属于少数股东的综合收益总额37981200.0,42679000.0,72662700.0,80264400.0,38372500.00.38 亿0.43 亿0.73 亿0.8 亿0.38 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0.4,0.48,0.58,0.53,0.720.4 元0.48 元0.58 元0.53 元0.72 元
 稀释每股收益0.4,0.48,0.58,0.53,0.720.4 元0.48 元0.58 元0.53 元0.72 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1312870000.0,1228440000.0,1175470000.0,1777600000.0,1258150000.013.13 亿12.28 亿11.75 亿17.78 亿12.58 亿
经营活动产生的现金流量净额395807000.0,518666000.0,475575000.0,542788000.0,332391000.03.96 亿5.19 亿4.76 亿5.43 亿3.32 亿
 + 销售商品、提供劳务收到的现金3578640000.0,4420650000.0,4389720000.0,4990880000.0,5211870000.035.79 亿44.21 亿43.9 亿49.91 亿52.12 亿
 + 收到的税费返还68362000.0,33992300.0,27560600.0,49169400.0,46354400.00.68 亿0.34 亿0.28 亿0.49 亿0.46 亿
 + 收到其他与经营活动有关的现金89254600.0,132927000.0,116722000.0,117891000.0,105000000.00.89 亿1.33 亿1.17 亿1.18 亿1.05 亿
 + 经营活动现金流入小计3736250000.0,4587560000.0,4534000000.0,5157940000.0,5363220000.037.36 亿45.88 亿45.34 亿51.58 亿53.63 亿
 + 购买商品、接受劳务支付的现金2254600000.0,2958300000.0,2888580000.0,3330570000.0,3355140000.022.55 亿29.58 亿28.89 亿33.31 亿33.55 亿
 + 支付给职工以及为职工支付的现金493940000.0,572817000.0,605281000.0,669102000.0,738104000.04.94 亿5.73 亿6.05 亿6.69 亿7.38 亿
 + 支付的各项税费168032000.0,133194000.0,137029000.0,128821000.0,139848000.01.68 亿1.33 亿1.37 亿1.29 亿1.4 亿
 + 支付其他与经营活动有关的现金423876000.0,404588000.0,427535000.0,486652000.0,797737000.04.24 亿4.05 亿4.28 亿4.87 亿7.98 亿
 + 经营活动现金流出小计3340450000.0,4068900000.0,4058430000.0,4615150000.0,5030830000.033.4 亿40.69 亿40.58 亿46.15 亿50.31 亿
投资活动产生的现金流量净额-460073000.0,-616997000.0,88185800.0,-1898290000.0,-5282570.0(4.6 亿)(6.17 亿)0.88 亿(18.98 亿)(5.28 百万)
 + 收回投资收到的现金2927650000.0,3633700000.0,5380780000.0,5637980000.0,7127460000.029.28 亿36.34 亿53.81 亿56.38 亿71.27 亿
 + 取得投资收益收到的现金26433200.0,49362100.0,58117400.0,61212500.0,61742500.00.26 亿0.49 亿0.58 亿0.61 亿0.62 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3866660.0,360630.0,218927.0,183663.0,1718740.03.87 百万36.06 万21.89 万18.37 万1.72 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45550800.0,8727940.0,17916800.0,0.0,6026110.00.46 亿8.73 百万0.18 亿--6.03 百万
 => 投资活动现金流入小计3003500000.0,3692150000.0,5457030000.0,5699370000.0,7196940000.030.04 亿36.92 亿54.57 亿56.99 亿71.97 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金74497900.0,88587200.0,70259300.0,1700330000.0,750112000.00.74 亿0.89 亿0.7 亿17.0 亿7.5 亿
 - 投资支付的现金3385400000.0,4220460000.0,5295800000.0,5885320000.0,6452110000.033.85 亿42.2 亿52.96 亿58.85 亿64.52 亿
 - 取得子公司及其他营业单位支付的现金净额3673030.0,0.0,2784350.0,0.0,0.03.67 百万--2.78 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3904.28,100065.0,0.0,12006700.0,0.03,904.28 元10.01 万--0.12 亿--
 => 投资活动现金流出小计3463570000.0,4309140000.0,5368840000.0,7597660000.0,7202230000.034.64 亿43.09 亿53.69 亿75.98 亿72.02 亿
筹资活动产生的现金流量净额-20161100.0,45362600.0,38348700.0,836958000.0,135334000.0(0.2 亿)0.45 亿0.38 亿8.37 亿1.35 亿
 + 吸收投资收到的现金13076700.0,0.0,1029000.0,1009950000.0,1960000.00.13 亿--1.03 百万10.1 亿1.96 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,3500000.0,1960000.0------3.5 百万1.96 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25000000.0,18000000.0,32132000.0,38000000.0,460000000.00.25 亿0.18 亿0.32 亿0.38 亿4.6 亿
 + 收到其他与筹资活动有关的现金158280000.0,173602000.0,187662000.0,105811000.0,197723000.01.58 亿1.74 亿1.88 亿1.06 亿1.98 亿
 => 筹资活动现金流入小计196357000.0,191602000.0,220823000.0,1153760000.0,659683000.01.96 亿1.92 亿2.21 亿11.54 亿6.6 亿
 - 偿还债务支付的现金124400000.0,20000000.0,38000000.0,38800000.0,118200000.01.24 亿0.2 亿0.38 亿0.39 亿1.18 亿
 - 分配股利、利润或偿付利息支付的现金8341990.0,57640400.0,31732900.0,155036000.0,236422000.08.34 百万0.58 亿0.32 亿1.55 亿2.36 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,6252220.0,5062840.0------6.25 百万5.06 百万
 - 支付其他与筹资活动有关的现金83776000.0,68599000.0,112741000.0,122962000.0,169726000.00.84 亿0.69 亿1.13 亿1.23 亿1.7 亿
 => 筹资活动现金流出小计216518000.0,146239000.0,182474000.0,316798000.0,524348000.02.17 亿1.46 亿1.82 亿3.17 亿5.24 亿
汇率变动对现金及现金等价物的影响-2466.05,957.22,13622.2,-906448.0,-28051.6(2,466.05 元)957.22 元1.36 万(90.64 万)(2.81 万)
= 现金及现金等价物净增加额(净现金流)-84429200.0,-52967100.0,602123000.0,-519452000.0,462415000.0(0.84 亿)(0.53 亿)6.02 亿(5.19 亿)4.62 亿
现金的期末余额1228440000.0,1175470000.0,1777600000.0,1258150000.0,1720560000.012.28 亿11.75 亿17.78 亿12.58 亿17.21 亿

动态
暂时还有没有动态