凤凰传媒
601928
江苏
地方国有企业

江苏凤凰出版传媒股份有限公司

公司是一家以图书出版物及音像制品的出版、发行及文化用品销售为主要业务的公司.其中,图书出版物主要包括教材和一般图书(含教辅).

成立: 2009-06-30 上市: 2011-11-30

低价
¥8.10
PE:14.76   PB:1.57
主板
 
2019年02月20日 15:30
总市值:206.1亿   流通市值:206.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.8,12.8,11.5,11.5,11.0
11.0 %
X0.53,0.61,0.58,0.57,0.55
0.55 次
X,2.15,2.46,1.89,3.41,3.57,3.74,3.95,4.20,4.57,4.87
4.87 元
X1.44,1.58,1.58,1.57,1.57
1.57 倍
X30倍=高点: ¥13.88
20倍=常态: ¥9.25
10倍=低点: ¥4.63
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): 75.72

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 142 天.缺钱天数仅为 1 天.
盈利能力
毛利还不错,费用率 25 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 0.37 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 肖厚祥 , 王涛 @立信会计师事务所

CBS(财报评分): 67.92

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 140 天.缺钱天数仅为 6 天.
盈利能力
毛利还不错,费用率 25 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 0.47 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 虞丽新 , 胡学文 @天衡会计师事务所

CBS(财报评分): 64.52

(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 161 天.缺钱天数仅为 8 天.
盈利能力
毛利还不错,费用率 25 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 0.44 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 胡学文 , 吴舟 @天衡会计师事务所

CBS(财报评分): 61.12

(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 154 天.缺钱天数为 -14 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,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 0.46 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 胡学文 , 吴舟 @天衡会计师事务所

CBS(财报评分): 66.72

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 148 天.缺钱天数为 -29 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,收益率不高.每股去年为公司赚到了 0.46 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 胡学文 , 吴舟 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
14496700000.0,16863800000.0,17914500000.0,19318100000.0,20577300000.0
资产
现金与约当现金(%)30.4/10030.427.6/10027.624.9/10024.918.7/10018.727.8/10027.8
应收款项(%)2.4/1002.44.1/1004.14.8/1004.84.2/1004.24.3/1004.3
存货(%)11.8/10011.814.1/10014.112.6/10012.611.7/10011.711.4/10011.4
其他流动资产(%)15.9/10015.97.1/1007.19.1/1009.115.0/10015.010.6/10010.6
流动资产(%)63.1/10063.155.5/10055.553.7/10053.752.9/10052.957.2/10057.2
商誉(%)1.7/1001.72.8/1002.82.6/1002.62.3/1002.31.3/1001.3
非流动资产(%)36.9/10036.944.5/10044.546.3/10046.347.1/10047.142.8/10042.8
4435060000.0,6165200000.0,6569280000.0,6983730000.0,7464500000.0
负债
应付款项(%)13.4/10013.414.9/10014.915.2/10015.216.8/10016.816.8/10016.8
流动负债(%)24.5/10024.529.0/10029.029.6/10029.630.1/10030.130.8/10030.8
非流动负债(%)6.1/1006.17.5/1007.57.0/1007.06.1/1006.15.4/1005.4
14496700000.0,16863800000.0,17914500000.0,19318100000.0,20577300000.0
股权
股东权益(%)69.4/10069.463.4/10063.463.3/10063.363.8/10063.863.7/10063.7
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(%)30.6,36.6,36.7,36.2,36.330.636.636.736.236.3
长期资金占重资产比率(%)290.7,263.0,256.1,271.6,283.1290.7263.0256.1271.6283.1
偿债能力流动比率(%)258.0,191.3,181.0,175.9,185.4258.0191.3181.0175.9185.4
速动比率(%)206.7,137.8,134.0,129.9,142.1206.7137.8134.0129.9142.1
运营能力应收款项周转率(次/年)24.7,18.4,12.9,12.6,13.024.718.412.912.613.0
应收款项周转天数(天)14.6,19.5,27.8,28.6,27.714.619.527.828.627.7
存货周转率(次/年)2.8,3.0,2.7,2.9,3.02.83.02.72.93.0
存货周转天数(天)128.3,120.8,133.9,126.0,120.7128.3120.8133.9126.0120.7
固定资产周转率(次/年)3.0,3.1,3.1,2.8,2.83.03.13.12.82.8
完整生意周期(天)142.9,140.4,161.8,154.5,148.4142.9140.4161.8154.5148.4
应付款项周转天数(天)141.4,133.7,153.7,168.7,178.2141.4133.7153.7168.7178.2
缺钱天数(天)1.5,6.7,8.1,-14.2,-29.81.56.78.1-14.2-29.8
总资产周转率(次/年)0.53,0.61,0.58,0.57,0.550.530.610.580.570.55
盈利能力ROA=资产收益率(%)6.8,7.9,6.6,6.5,6.16.87.96.66.56.1
ROE=净资产收益率(%)10.1,12.3,10.8,10.5,9.710.112.310.810.59.7
税前纯益占实收资本(%)37.3,49.1,46.1,48.3,49.637.349.146.148.349.6
毛利率(%)37.8,36.8,38.0,38.7,37.837.836.838.038.737.8
营业利润率(%)11.5,10.4,9.7,9.9,11.511.510.49.79.911.5
净利率(%)12.8,12.8,11.5,11.5,11.012.812.811.511.511.0
营业费用率(%)25.5,25.0,25.6,26.9,26.425.525.025.626.926.4
经营安全边际率(%)30.5,28.4,25.5,25.6,30.530.528.425.525.630.5
EPS=基本每股收益(元)0.37,0.47,0.44,0.46,0.460.370.470.440.460.46
成长能力营收增长率(%)9.1,31.5,4.4,5.0,4.89.131.54.45.04.8
营业利润增长率(%)15.6,18.9,-3.1,7.4,21.915.618.9-3.17.421.9
净资本增长率(%)5.9,6.3,6.0,8.7,6.35.96.36.08.76.3
现金流量现金流量比率(%)29.4,33.7,35.4,32.8,28.629.433.735.432.828.6
现金流量允当比率(%)78.5,74.5,85.5,103.9,112.878.574.585.5103.9112.8
现金再投资比率(%)4.9,9.2,10.7,12.1,9.94.99.210.712.19.9
现金流量表
20132014201520162017
期初现金
5869020000.0,4603050000.0,4603400000.0,4452210000.0,3572330000.058.69 亿46.03 亿46.03 亿44.52 亿35.72 亿
+ 营业活动现金流量
(from 损益表)
1042470000.0,1647090000.0,1878030000.0,1904080000.0,1816910000.010.42 亿16.47 亿18.78 亿19.04 亿18.17 亿
+ 投资活动现金流量
(from 资产负债表左)
-2102410000.0,-1409930000.0,-1430450000.0,-2322400000.0,698333000.0(21.02 亿)(14.1 亿)(14.3 亿)(23.22 亿)6.98 亿
+ 融资活动现金流量
(from 资产负债表右)
-405981000.0,-234734000.0,-599577000.0,-475699000.0,-371994000.0(4.06 亿)(2.35 亿)(6.0 亿)(4.76 亿)(3.72 亿)
期末现金
4403090000.0,4603400000.0,4452210000.0,3572330000.0,5714530000.044.03 亿46.03 亿44.52 亿35.72 亿57.15 亿
自由现金流(FCF)
-399219000.0,676216000.0,976257000.0,1242260000.0,1216860000.0(3.99 亿)6.76 亿9.76 亿12.42 亿12.17 亿
资产负债表
年份->趋势20132014201520162017
资产总计14496700000.0,16863800000.0,17914500000.0,19318100000.0,20577300000.01.45 百亿1.69 百亿1.79 百亿1.93 百亿2.06 百亿
   流动资产9153570000.0,9360900000.0,9613490000.0,10209700000.0,11765000000.091.54 亿93.61 亿96.13 亿1.02 百亿1.18 百亿
      货币资金4403090000.0,4651210000.0,4461760000.0,3611980000.0,5715050000.044.03 亿46.51 亿44.62 亿36.12 亿57.15 亿
      交易性金融资产0.0,5677950.0,0.0,0.0,0.0--5.68 百万------
      应收票据29951800.0,41273300.0,9902100.0,11606400.0,4199390.00.3 亿0.41 亿9.9 百万0.12 亿4.2 百万
      应收利息33534100.0,20779700.0,22823500.0,28180300.0,26420000.00.34 亿0.21 亿0.23 亿0.28 亿0.26 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款315607000.0,656449000.0,846520000.0,806244000.0,880653000.03.16 亿6.56 亿8.47 亿8.06 亿8.81 亿
      其他应收款252616000.0,174459000.0,148684000.0,183825000.0,164834000.02.53 亿1.74 亿1.49 亿1.84 亿1.65 亿
      预付款项107872000.0,243684000.0,234720000.0,404842000.0,400140000.01.08 亿2.44 亿2.35 亿4.05 亿4.0 亿
      存货1710940000.0,2373090000.0,2261680000.0,2262730000.0,2344190000.017.11 亿23.73 亿22.62 亿22.63 亿23.44 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2299950000.0,1194270000.0,1627400000.0,2900250000.0,2189490000.023.0 亿11.94 亿16.27 亿29.0 亿21.89 亿
   非流动资产5343100000.0,7502950000.0,8300970000.0,9108490000.0,8812320000.053.43 亿75.03 亿83.01 亿91.08 亿88.12 亿
      可供出售金融资产0.0,595553000.0,732544000.0,728983000.0,352312000.0--5.96 亿7.33 亿7.29 亿3.52 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产86065200.0,254763000.0,341003000.0,646717000.0,660554000.00.86 亿2.55 亿3.41 亿6.47 亿6.61 亿
      长期股权投资184254000.0,178205000.0,267629000.0,766490000.0,855967000.01.84 亿1.78 亿2.68 亿7.66 亿8.56 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2418800000.0,3102200000.0,3276210000.0,3834380000.0,3977820000.024.19 亿31.02 亿32.76 亿38.34 亿39.78 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1347330000.0,1448790000.0,1645880000.0,1141560000.0,1049830000.013.47 亿14.49 亿16.46 亿11.42 亿10.5 亿
      固定资产清理13110.4,13110.4,13598.5,3386.54,0.01.31 万1.31 万1.36 万3,386.54 元--
      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926274000.0,1254000000.0,1303410000.0,1262150000.0,1365670000.09.26 亿12.54 亿13.03 亿12.62 亿13.66 亿
      开发支出3073920.0,3556450.0,1041480.0,18710200.0,20934800.03.07 百万3.56 百万1.04 百万0.19 亿0.21 亿
      商誉250703000.0,466956000.0,466389000.0,440373000.0,261219000.02.51 亿4.67 亿4.66 亿4.4 亿2.61 亿
      长期待摊费用63276900.0,91702700.0,167054000.0,176759000.0,180567000.00.63 亿0.92 亿1.67 亿1.77 亿1.81 亿
      递延所得税资产6908520.0,38557300.0,48901900.0,61236800.0,41087900.06.91 百万0.39 亿0.49 亿0.61 亿0.41 亿
      其他非流动资产56395800.0,68651000.0,50895500.0,31120900.0,46348100.00.56 亿0.69 亿0.51 亿0.31 亿0.46 亿
负债合计4435060000.0,6165200000.0,6569280000.0,6983730000.0,7464500000.044.35 亿61.65 亿65.69 亿69.84 亿74.65 亿
   流动负债3548170000.0,4892710000.0,5310250000.0,5805780000.0,6346380000.035.48 亿48.93 亿53.1 亿58.06 亿63.46 亿
      短期借款0.0,253796000.0,280996000.0,187299000.0,239207000.0--2.54 亿2.81 亿1.87 亿2.39 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4880410.0,21666200.0,12913700.0,20717600.0,520000.04.88 百万0.22 亿0.13 亿0.21 亿52.0 万
      应付账款1932520000.0,2497780000.0,2713460000.0,3229320000.0,3458790000.019.33 亿24.98 亿27.13 亿32.29 亿34.59 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项847290000.0,1005590000.0,1213410000.0,1341320000.0,1581480000.08.47 亿10.06 亿12.13 亿13.41 亿15.81 亿
      应付职工薪酬212697000.0,196849000.0,209894000.0,216284000.0,280404000.02.13 亿1.97 亿2.1 亿2.16 亿2.8 亿
      应付股利82000.0,1728940.0,1728940.0,1728940.0,1728940.08.2 万1.73 百万1.73 百万1.73 百万1.73 百万
      应交税费-28360500.0,79071400.0,101309000.0,89920700.0,75144700.0(0.28 亿)0.79 亿1.01 亿0.9 亿0.75 亿
      应付利息0.0,1101250.0,2717660.0,1168130.0,208893.0--1.1 百万2.72 百万1.17 百万20.89 万
      其他应付款579055000.0,834438000.0,769909000.0,712707000.0,693388000.05.79 亿8.34 亿7.7 亿7.13 亿6.93 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0.0,0.0,0.0,0.0,2450000.0--------2.45 百万
      其他流动负债0.0,680182.0,3909260.0,5315190.0,7785880.0--68.02 万3.91 百万5.32 百万7.79 百万
   非流动负债886899000.0,1272490000.0,1259030000.0,1177940000.0,1118120000.08.87 亿12.72 亿12.59 亿11.78 亿11.18 亿
      长期借款20000000.0,261950000.0,172883000.0,48909000.0,10700000.00.2 亿2.62 亿1.73 亿0.49 亿0.11 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款7428.0,9012530.0,9012530.0,9012530.0,9012530.07,428.0 元9.01 百万9.01 百万9.01 百万9.01 百万
      专项应付款831009000.0,727212000.0,719046000.0,720921000.0,709470000.08.31 亿7.27 亿7.19 亿7.21 亿7.09 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,10283200.0,13346000.0,12062900.0,8305240.0--0.1 亿0.13 亿0.12 亿8.31 百万
      其他非流动负债35882100.0,0.0,0.0,0.0,0.00.36 亿--------
所有者权益合计10061600000.0,10698600000.0,11345200000.0,12334400000.0,13112800000.01.01 百亿1.07 百亿1.13 百亿1.23 百亿1.31 百亿
   所有者权益10061600000.0,10698600000.0,11345200000.0,12334400000.0,13112800000.01.01 百亿1.07 百亿1.13 百亿1.23 百亿1.31 百亿
      实收资本(或股本)2544900000.0,2544900000.0,2544900000.0,2544900000.0,2544900000.025.45 亿25.45 亿25.45 亿25.45 亿25.45 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3044290000.0,2839930000.0,2840680000.0,2837790000.0,2851900000.030.44 亿28.4 亿28.41 亿28.38 亿28.52 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-770336.0,1180250.0,32466000.0,1286620.0--(77.03 万)1.18 百万0.32 亿1.29 百万
      专项储备81586000.0,81586000.0,81586000.0,81586000.0,81586000.00.82 亿0.82 亿0.82 亿0.82 亿0.82 亿
      盈余公积1393430000.0,1474360000.0,1573790000.0,1607360000.0,1688390000.013.93 亿14.74 亿15.74 亿16.07 亿16.88 亿
      未分配利润2459640000.0,3118530000.0,3634220000.0,4515960000.0,5219120000.024.6 亿31.19 亿36.34 亿45.16 亿52.19 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9523850000.0,10058500000.0,10676400000.0,11620100000.0,12387200000.095.24 亿1.01 百亿1.07 百亿1.16 百亿1.24 百亿
      少数股东权益537751000.0,640108000.0,668814000.0,714362000.0,725656000.05.38 亿6.4 亿6.69 亿7.14 亿7.26 亿
      少数股东权益537751000.0,640108000.0,668814000.0,714362000.0,725656000.05.38 亿6.4 亿6.69 亿7.14 亿7.26 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7315870000.0,9618240000.0,10045800000.0,10546500000.0,11050500000.073.16 亿96.18 亿1.0 百亿1.05 百亿1.11 百亿
 + 营业收入7315870000.0,9618240000.0,10045800000.0,10546500000.0,11050500000.073.16 亿96.18 亿1.0 百亿1.05 百亿1.11 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6583450000.0,8722950000.0,9154540000.0,9595230000.0,10284200000.065.83 亿87.23 亿91.55 亿95.95 亿1.03 百亿
 - 营业成本4549170000.0,6083170000.0,6229010000.0,6464860000.0,6872540000.045.49 亿60.83 亿62.29 亿64.65 亿68.73 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61249200.0,45036000.0,51496300.0,60990300.0,94652600.00.61 亿0.45 亿0.51 亿0.61 亿0.95 亿
 - 销售费用1021840000.0,1200360000.0,1341950000.0,1465640000.0,1516000000.010.22 亿12.0 亿13.42 亿14.66 亿15.16 亿
 - 管理费用1027000000.0,1257250000.0,1362010000.0,1431390000.0,1475700000.010.27 亿12.57 亿13.62 亿14.31 亿14.76 亿
 - 财务费用-186940000.0,-53740100.0,-130087000.0,-58312500.0,-74125100.0(1.87 亿)(0.54 亿)(1.3 亿)(0.58 亿)(0.74 亿)
 - 资产减值损失111132000.0,190872000.0,300161000.0,230659000.0,399403000.01.11 亿1.91 亿3.0 亿2.31 亿3.99 亿
非经营性净收益111825000.0,108862000.0,81637300.0,93700200.0,507526000.01.12 亿1.09 亿0.82 亿0.94 亿5.08 亿
 + 公允价值变动净收益0.0,677947.0,0.0,0.0,0.0--67.79 万------
 + 投资收益111825000.0,108184000.0,81637300.0,93700200.0,222181000.01.12 亿1.08 亿0.82 亿0.94 亿2.22 亿
   其中:对联营合营企业的投资收益-2532710.0,-724130.0,-1469180.0,-33558400.0,17425500.0(2.53 百万)(72.41 万)(1.47 百万)(0.34 亿)0.17 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润844244000.0,1004150000.0,972932000.0,1044980000.0,1273830000.08.44 亿10.04 亿9.73 亿10.45 亿12.74 亿
 + 营业外收入152276000.0,286570000.0,232411000.0,217874000.0,25312900.01.52 亿2.87 亿2.32 亿2.18 亿0.25 亿
 - 营业外支出46707700.0,42018900.0,30995600.0,33701800.0,37819600.00.47 亿0.42 亿0.31 亿0.34 亿0.38 亿
   其中:非流动资产处置净损失4110570.0,2819960.0,1490740.0,6652620.0,0.04.11 百万2.82 百万1.49 百万6.65 百万--
利润总额949812000.0,1248700000.0,1174350000.0,1229150000.0,1261330000.09.5 亿12.49 亿11.74 亿12.29 亿12.61 亿
 - 所得税费用10167400.0,15456200.0,20148800.0,19960700.0,50786300.00.1 亿0.15 亿0.2 亿0.2 亿0.51 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润939645000.0,1233240000.0,1154200000.0,1209190000.0,1210540000.09.4 亿12.33 亿11.54 亿12.09 亿12.11 亿
 - 少数股东损益-395664.0,27812400.0,30103100.0,39393100.0,44617900.0(39.57 万)0.28 亿0.3 亿0.39 亿0.45 亿
 = 归属于母公司所有者的净利润940041000.0,1205430000.0,1124100000.0,1169800000.0,1165920000.09.4 亿12.05 亿11.24 亿11.7 亿11.66 亿
综合收益总额939645000.0,1230600000.0,1157600000.0,1242670000.0,1177680000.09.4 亿12.31 亿11.58 亿12.43 亿11.78 亿
 归属于母公司所有者的综合收益总额940041000.0,1203180000.0,1126050000.0,1201090000.0,1134740000.09.4 亿12.03 亿11.26 亿12.01 亿11.35 亿
 归属于少数股东的综合收益总额-395664.0,27420100.0,31548800.0,41584000.0,42934200.0(39.57 万)0.27 亿0.32 亿0.42 亿0.43 亿
 其他综合收益0.0,-2636090.0,3396340.0,33476700.0,-32863100.0--(2.64 百万)3.4 百万0.33 亿(0.33 亿)
 归属于母公司所有者的其他综合收益总额0.0,-2243840.0,1950590.0,31285800.0,-31179400.0--(2.24 百万)1.95 百万0.31 亿(0.31 亿)
 归属于少数股东的其他综合收益总额0.0,-392249.0,1445750.0,2190940.0,-1683700.0--(39.22 万)1.45 百万2.19 百万(1.68 百万)
每股收益
 基本每股收益0.37,0.47,0.44,0.46,0.460.37 元0.47 元0.44 元0.46 元0.46 元
 稀释每股收益0.37,0.0,0.0,0.0,0.00.37 元--------
现金流量表
年份->趋势20132014201520162017
现金的期初余额5869020000.0,4603050000.0,4603400000.0,4452210000.0,3572330000.058.69 亿46.03 亿46.03 亿44.52 亿35.72 亿
经营活动产生的现金流量净额1042470000.0,1647090000.0,1878030000.0,1904080000.0,1816910000.010.42 亿16.47 亿18.78 亿19.04 亿18.17 亿
 + 销售商品、提供劳务收到的现金8557010000.0,10160700000.0,10827200000.0,11399200000.0,11894600000.085.57 亿1.02 百亿1.08 百亿1.14 百亿1.19 百亿
 + 收到的税费返还9219460.0,192389000.0,97465900.0,51648700.0,70453000.09.22 百万1.92 亿0.97 亿0.52 亿0.7 亿
 + 收到其他与经营活动有关的现金452405000.0,450608000.0,590638000.0,444118000.0,450448000.04.52 亿4.51 亿5.91 亿4.44 亿4.5 亿
 + 经营活动现金流入小计9018630000.0,10803700000.0,11515300000.0,11895000000.0,12415500000.090.19 亿1.08 百亿1.15 百亿1.19 百亿1.24 百亿
 + 购买商品、接受劳务支付的现金5347430000.0,6367830000.0,6407270000.0,6624150000.0,7313260000.053.47 亿63.68 亿64.07 亿66.24 亿73.13 亿
 + 支付给职工以及为职工支付的现金1171780000.0,1547150000.0,1607340000.0,1761620000.0,1795530000.011.72 亿15.47 亿16.07 亿17.62 亿17.96 亿
 + 支付的各项税费405740000.0,326368000.0,283573000.0,311406000.0,270577000.04.06 亿3.26 亿2.84 亿3.11 亿2.71 亿
 + 支付其他与经营活动有关的现金1051210000.0,915265000.0,1339080000.0,1293710000.0,1219240000.010.51 亿9.15 亿13.39 亿12.94 亿12.19 亿
 + 经营活动现金流出小计7976160000.0,9156610000.0,9637270000.0,9990890000.0,10598600000.079.76 亿91.57 亿96.37 亿99.91 亿1.06 百亿
投资活动产生的现金流量净额-2102410000.0,-1409930000.0,-1430450000.0,-2322400000.0,698333000.0(21.02 亿)(14.1 亿)(14.3 亿)(23.22 亿)6.98 亿
 + 收回投资收到的现金4149800000.0,4384120000.0,1931430000.0,3794190000.0,6114470000.041.5 亿43.84 亿19.31 亿37.94 亿61.14 亿
 + 取得投资收益收到的现金114407000.0,112072000.0,73013300.0,67781900.0,97729000.01.14 亿1.12 亿0.73 亿0.68 亿0.98 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8244220.0,10976000.0,91771900.0,8165590.0,22521600.08.24 百万0.11 亿0.92 亿8.17 百万0.23 亿
 + 处置子公司及其他营业单位收到的现金净额27003.0,0.0,0.0,0.0,0.02.7 万--------
 + 收到其他与投资活动有关的现金20407500.0,15500000.0,0.0,14220000.0,32515200.00.2 亿0.16 亿--0.14 亿0.33 亿
 => 投资活动现金流入小计4292890000.0,4522670000.0,2096220000.0,3884360000.0,6267230000.042.93 亿45.23 亿20.96 亿38.84 亿62.67 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1441690000.0,970878000.0,901776000.0,661815000.0,600056000.014.42 亿9.71 亿9.02 亿6.62 亿6.0 亿
 - 投资支付的现金4953610000.0,3603790000.0,2586100000.0,5518940000.0,4959080000.049.54 亿36.04 亿25.86 亿55.19 亿49.59 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,1357720000.0,36460300.0,0.0,0.0--13.58 亿0.36 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0.0,221305.0,2333970.0,26000000.0,9766440.0--22.13 万2.33 百万0.26 亿9.77 百万
 => 投资活动现金流出小计6395290000.0,5932610000.0,3526670000.0,6206750000.0,5568900000.063.95 亿59.33 亿35.27 亿62.07 亿55.69 亿
筹资活动产生的现金流量净额-405981000.0,-234734000.0,-599577000.0,-475699000.0,-371994000.0(4.06 亿)(2.35 亿)(6.0 亿)(4.76 亿)(3.72 亿)
 + 吸收投资收到的现金12375000.0,14792800.0,5324800.0,9200000.0,0.00.12 亿0.15 亿5.32 百万9.2 百万--
 + 其中:子公司吸收少数股东投资受到的现金12375000.0,14792800.0,5324800.0,9200000.0,0.00.12 亿0.15 亿5.32 百万9.2 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22200000.0,814556000.0,146700000.0,197299000.0,51907800.00.22 亿8.15 亿1.47 亿1.97 亿0.52 亿
 + 收到其他与筹资活动有关的现金69822100.0,0.0,0.0,8779980.0,31155000.00.7 亿----8.78 百万0.31 亿
 => 筹资活动现金流入小计104397000.0,829349000.0,152024000.0,215279000.0,83062800.01.04 亿8.29 亿1.52 亿2.15 亿0.83 亿
 - 偿还债务支付的现金0.0,515910000.0,217567000.0,414971000.0,35759000.0--5.16 亿2.18 亿4.15 亿0.36 亿
 - 分配股利、利润或偿付利息支付的现金510378000.0,548173000.0,534035000.0,275497000.0,412318000.05.1 亿5.48 亿5.34 亿2.75 亿4.12 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1001300.0,8494090.0,12834400.0,10360000.0,18946200.01.0 百万8.49 百万0.13 亿0.1 亿0.19 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,510004.0,6980000.0------51.0 万6.98 百万
 => 筹资活动现金流出小计510378000.0,1064080000.0,751601000.0,690978000.0,455057000.05.1 亿10.64 亿7.52 亿6.91 亿4.55 亿
汇率变动对现金及现金等价物的影响-6213.46,-2077400.0,809508.0,14135100.0,-1048910.0(6,213.46 元)(2.08 百万)80.95 万0.14 亿(1.05 百万)
= 现金及现金等价物净增加额(净现金流)-1465930000.0,350088.0,-151185000.0,-879884000.0,2142200000.0(14.66 亿)35.01 万(1.51 亿)(8.8 亿)21.42 亿
现金的期末余额4403090000.0,4603400000.0,4452210000.0,3572330000.0,5714530000.044.03 亿46.03 亿44.52 亿35.72 亿57.15 亿

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