吉视传媒
601929
吉林
地方国有企业

吉视传媒股份有限公司

从事广播电视节目内容的接收、转发和传输等基本业务;依托IP数据网、VOD交换网和DCN网三大承载网络,开展各类宽带互联网等双向数据增值业务服务。

成立: 2001-05-09 上市: 2012-02-23

中等
¥2.21
PE:20.28   PB:1.04
主板
 
2019年02月15日 15:30
总市值:68.8亿   流通市值:68.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.9,19.9,18.7,16.6,18.4
18.4 %
X0.32,0.26,0.23,0.23,0.19
0.19 次
X,,1.03,1.28,1.60,2.87,2.92,3.44,1.94,2.03,2.12
2.12 元
X1.48,1.85,1.63,1.55,1.75
1.75 倍
X30倍=高点: ¥3.89
20倍=常态: ¥2.59
10倍=低点: ¥1.3
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): 54.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 70 天.缺钱天数为 -201 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 24 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.27 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 张吉文 , 徐久龙 @瑞华会计师事务所

CBS(财报评分): 68.44

(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 146 天.缺钱天数为 -127 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 25 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 0.28 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 张吉文 , 楚福娟 @瑞华会计师事务所

CBS(财报评分): 58.64

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 214 天.缺钱天数为 -34 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利很高!费用率 28 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 0.13 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 张吉文 , 楚福娟 @瑞华会计师事务所

CBS(财报评分): 49.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 229 天.缺钱天数为 -31 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 27 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 0.12 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 张吉文 , 楚福娟 @瑞华会计师事务所

CBS(财报评分): 44.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 312 天.缺钱天数为 -199 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 31 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 0.12 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 尚英伟 , 郑志刚 @北京兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6315960000.0,9360820000.0,9834020000.0,9838780000.0,11581900000.0
资产
现金与约当现金(%)8.0/1008.027.1/10027.117.9/10017.99.9/1009.97.0/1007.0
应收款项(%)2.3/1002.32.3/1002.32.5/1002.53.3/1003.32.8/1002.8
存货(%)2.1/1002.16.2/1006.25.8/1005.87.2/1007.27.4/1007.4
其他流动资产(%)3.7/1003.70.7/1000.70.7/1000.70.8/1000.81.5/1001.5
流动资产(%)18.4/10018.437.9/10037.928.7/10028.722.6/10022.619.6/10019.6
商誉(%)1.5/1001.51.5/1001.51.5/1001.51.5/1001.51.2/1001.2
非流动资产(%)81.6/10081.662.1/10062.171.3/10071.377.4/10077.480.4/10080.4
2035830000.0,4302820000.0,3793740000.0,3481800000.0,4947800000.0
负债
应付款项(%)13.4/10013.48.9/1008.97.7/1007.710.5/10010.517.8/10017.8
流动负债(%)23.0/10023.019.6/10019.617.4/10017.421.8/10021.828.1/10028.1
非流动负债(%)9.3/1009.326.3/10026.321.2/10021.213.6/10013.614.6/10014.6
6315960000.0,9360820000.0,9834020000.0,9838780000.0,11581900000.0
股权
股东权益(%)67.8/10067.854.0/10054.061.4/10061.464.6/10064.657.3/10057.3
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(%)32.2,46.0,38.6,35.4,42.732.246.038.635.442.7
长期资金占重资产比率(%)116.0,161.0,162.0,146.7,120.7116.0161.0162.0146.7120.7
偿债能力流动比率(%)80.0,192.9,164.6,104.0,69.680.0192.9164.6104.069.6
速动比率(%)63.0,155.6,124.3,66.2,41.163.0155.6124.366.241.1
运营能力应收款项周转率(次/年)17.1,11.5,9.6,7.8,6.317.111.59.67.86.3
应收款项周转天数(天)21.1,31.4,37.6,46.2,57.621.131.437.646.257.6
存货周转率(次/年)7.3,3.1,2.0,2.0,1.47.33.12.02.01.4
存货周转天数(天)49.5,114.7,176.9,183.3,254.949.5114.7176.9183.3254.9
固定资产周转率(次/年)0.6,0.6,0.5,0.5,0.50.60.60.50.50.5
完整生意周期(天)70.6,146.1,214.5,229.5,312.570.6146.1214.5229.5312.5
应付款项周转天数(天)272.0,274.0,248.8,261.5,512.0272.0274.0248.8261.5512.0
缺钱天数(天)-201.4,-127.9,-34.3,-32.0,-199.5-201.4-127.9-34.3-32.0-199.5
总资产周转率(次/年)0.32,0.26,0.23,0.23,0.190.320.260.230.230.19
盈利能力ROA=资产收益率(%)6.8,5.2,4.2,3.7,3.56.85.24.23.73.5
ROE=净资产收益率(%)9.7,8.8,7.4,6.0,5.89.78.87.46.05.8
税前纯益占实收资本(%)27.5,27.9,13.1,11.8,12.227.527.913.111.812.2
毛利率(%)45.9,45.5,46.3,43.5,46.045.945.546.343.546.0
营业利润率(%)19.0,18.1,17.9,15.6,18.019.018.117.915.618.0
净利率(%)20.9,19.9,18.7,16.6,18.420.919.918.716.618.4
营业费用率(%)24.4,25.9,28.3,27.5,31.024.425.928.327.531.0
经营安全边际率(%)41.4,39.9,38.7,35.8,39.241.439.938.735.839.2
EPS=基本每股收益(元)0.27,0.28,0.13,0.12,0.120.270.280.130.120.12
成长能力营收增长率(%)8.9,6.7,6.1,1.8,-7.68.96.76.11.8-7.6
营业利润增长率(%)-5.9,1.8,4.9,-11.5,7.0-5.91.84.9-11.57.0
净资本增长率(%)4.0,18.2,19.4,5.2,4.44.018.219.45.24.4
现金流量现金流量比率(%)74.6,53.6,60.6,49.6,21.974.653.660.649.621.9
现金流量允当比率(%)81.3,73.7,78.8,80.3,75.781.373.778.880.375.7
现金再投资比率(%)20.5,11.8,10.7,11.7,6.820.511.810.711.76.8
现金流量表
20132014201520162017
期初现金
733542000.0,504995000.0,900081000.0,1247240000.0,942141000.07.34 亿5.05 亿9.0 亿12.47 亿9.42 亿
+ 营业活动现金流量
(from 损益表)
1080710000.0,985294000.0,1038700000.0,1062940000.0,713209000.010.81 亿9.85 亿10.39 亿10.63 亿7.13 亿
+ 投资活动现金流量
(from 资产负债表左)
-1447080000.0,-2510530000.0,-629859000.0,-441761000.0,-1181390000.0(14.47 亿)(25.11 亿)(6.3 亿)(4.42 亿)(11.81 亿)
+ 融资活动现金流量
(from 资产负债表右)
137825000.0,1920320000.0,-61683600.0,-926279000.0,213996000.01.38 亿19.2 亿(0.62 亿)(9.26 亿)2.14 亿
期末现金
504995000.0,900081000.0,1247240000.0,942141000.0,687958000.05.05 亿9.0 亿12.47 亿9.42 亿6.88 亿
自由现金流(FCF)
130042000.0,-32217900.0,182574000.0,111988000.0,-585095000.01.3 亿(0.32 亿)1.83 亿1.12 亿(5.85 亿)
资产负债表
年份->趋势20132014201520162017
资产总计6315960000.0,9360820000.0,9834020000.0,9838780000.0,11581900000.063.16 亿93.61 亿98.34 亿98.39 亿1.16 百亿
   流动资产1160060000.0,3543400000.0,2819650000.0,2227300000.0,2267580000.011.6 亿35.43 亿28.2 亿22.27 亿22.68 亿
      货币资金506873000.0,2535260000.0,1756540000.0,977956000.0,805440000.05.07 亿25.35 亿17.57 亿9.78 亿8.05 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据100000.0,500000.0,1467930.0,0.0,18000600.010.0 万50.0 万1.47 百万--0.18 亿
      应收利息916667.0,14473200.0,2931770.0,0.0,0.091.67 万0.14 亿2.93 百万----
      应收股利0.0,0.0,12500000.0,0.0,0.0----0.13 亿----
      应收账款144666000.0,211819000.0,240242000.0,326636000.0,310198000.01.45 亿2.12 亿2.4 亿3.27 亿3.1 亿
      其他应收款26414800.0,32642600.0,50995900.0,32926800.0,27552500.00.26 亿0.33 亿0.51 亿0.33 亿0.28 亿
      预付款项114537000.0,106149000.0,121518000.0,104639000.0,66693900.01.15 亿1.06 亿1.22 亿1.05 亿0.67 亿
      存货132534000.0,579829000.0,569521000.0,705192000.0,860213000.01.33 亿5.8 亿5.7 亿7.05 亿8.6 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234017000.0,62725500.0,63927900.0,79954100.0,179479000.02.34 亿0.63 亿0.64 亿0.8 亿1.79 亿
   非流动资产5155900000.0,5817420000.0,7014380000.0,7611470000.0,9314340000.051.56 亿58.17 亿70.14 亿76.11 亿93.14 亿
      可供出售金融资产0.0,125000000.0,1024600000.0,1070830000.0,983241000.0--1.25 亿10.25 亿10.71 亿9.83 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,355813000.0,387107000.0------3.56 亿3.87 亿
      长期股权投资125000000.0,0.0,2177250.0,1679480.0,6164740.01.25 亿--2.18 百万1.68 百万6.16 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3485460000.0,3699120000.0,4035190000.0,4252120000.0,4335550000.034.85 亿36.99 亿40.35 亿42.52 亿43.36 亿
      工程物资169764000.0,135728000.0,102543000.0,173691000.0,297985000.01.7 亿1.36 亿1.03 亿1.74 亿2.98 亿
      在建工程540831000.0,837795000.0,875190000.0,819734000.0,2261170000.05.41 亿8.38 亿8.75 亿8.2 亿22.61 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137227000.0,198150000.0,197626000.0,173908000.0,187171000.01.37 亿1.98 亿1.98 亿1.74 亿1.87 亿
      开发支出0.0,16956400.0,17708000.0,0.0,0.0--0.17 亿0.18 亿----
      商誉95442700.0,143837000.0,143866000.0,144022000.0,144022000.00.95 亿1.44 亿1.44 亿1.44 亿1.44 亿
      长期待摊费用602174000.0,660795000.0,615398000.0,574376000.0,688689000.06.02 亿6.61 亿6.15 亿5.74 亿6.89 亿
      递延所得税资产0.0,40338.3,75672.0,2281010.0,961008.0--4.03 万7.57 万2.28 百万96.1 万
      其他非流动资产0.0,0.0,0.0,49899800.0,22283000.0------0.5 亿0.22 亿
负债合计2035830000.0,4302820000.0,3793740000.0,3481800000.0,4947800000.020.36 亿43.03 亿37.94 亿34.82 亿49.48 亿
   流动负债1449540000.0,1836530000.0,1712720000.0,2141260000.0,3258450000.014.5 亿18.37 亿17.13 亿21.41 亿32.58 亿
      短期借款100000000.0,190000000.0,0.0,0.0,0.01.0 亿1.9 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132886000.0,179841000.0,0.0,91293800.0,388030000.01.33 亿1.8 亿--0.91 亿3.88 亿
      应付账款710706000.0,654650000.0,759561000.0,942606000.0,1679040000.07.11 亿6.55 亿7.6 亿9.43 亿16.79 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项400647000.0,679063000.0,758796000.0,921186000.0,904111000.04.01 亿6.79 亿7.59 亿9.21 亿9.04 亿
      应付职工薪酬21360400.0,25009200.0,31501100.0,38849600.0,65988400.00.21 亿0.25 亿0.32 亿0.39 亿0.66 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10774600.0,12140400.0,16627500.0,34198700.0,59201100.00.11 亿0.12 亿0.17 亿0.34 亿0.59 亿
      应付利息10519400.0,27969300.0,25864300.0,25233300.0,29944000.00.11 亿0.28 亿0.26 亿0.25 亿0.3 亿
      其他应付款62641300.0,67854100.0,65621500.0,76456400.0,129186000.00.63 亿0.68 亿0.66 亿0.76 亿1.29 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0.0,0.0,54750000.0,11439000.0,2953130.0----0.55 亿0.11 亿2.95 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债586297000.0,2466300000.0,2081020000.0,1340530000.0,1689350000.05.86 亿24.66 亿20.81 亿13.41 亿16.89 亿
      长期借款0.0,100000000.0,935250000.0,190000000.0,400000000.0--1.0 亿9.35 亿1.9 亿4.0 亿
      应付债券493763000.0,2254700000.0,991132000.0,993765000.0,996807000.04.94 亿22.55 亿9.91 亿9.94 亿9.97 亿
      长期应付款5246800.0,9355330.0,6883700.0,2814120.0,1500000.05.25 百万9.36 百万6.88 百万2.81 百万1.5 百万
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债87287700.0,0.0,0.0,0.0,0.00.87 亿--------
所有者权益合计4280120000.0,5058000000.0,6040280000.0,6356980000.0,6634110000.042.8 亿50.58 亿60.4 亿63.57 亿66.34 亿
   所有者权益4280120000.0,5058000000.0,6040280000.0,6356980000.0,6634110000.042.8 亿50.58 亿60.4 亿63.57 亿66.34 亿
      实收资本(或股本)1467890000.0,1467890000.0,3110800000.0,3110800000.0,3110800000.014.68 亿14.68 亿31.11 亿31.11 亿31.11 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1465810000.0,1465810000.0,903161000.0,898823000.0,898908000.014.66 亿14.66 亿9.03 亿8.99 亿8.99 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,15735800.0--------0.16 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积340345000.0,480702000.0,646971000.0,816734000.0,978087000.03.4 亿4.81 亿6.47 亿8.17 亿9.78 亿
      未分配利润1006080000.0,1196250000.0,1367860000.0,1493230000.0,1580090000.010.06 亿11.96 亿13.68 亿14.93 亿15.8 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4280120000.0,5044160000.0,6028790000.0,6319590000.0,6583620000.042.8 亿50.44 亿60.29 亿63.2 亿65.84 亿
      少数股东权益0.0,13836700.0,11489100.0,44278900.0,50494200.0--0.14 亿0.11 亿0.44 亿0.5 亿
      少数股东权益0.0,13836700.0,11489100.0,44278900.0,50494200.0--0.14 亿0.11 亿0.44 亿0.5 亿
      其他权益工具0.0,433514000.0,0.0,0.0,0.0--4.34 亿------
利润表
年份->趋势20132014201520162017
营业总收入1921270000.0,2049800000.0,2175810000.0,2214700000.0,2047180000.019.21 亿20.5 亿21.76 亿22.15 亿20.47 亿
 + 营业收入1921270000.0,2049800000.0,2175810000.0,2214700000.0,2047180000.019.21 亿20.5 亿21.76 亿22.15 亿20.47 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1563350000.0,1680020000.0,1810260000.0,1898960000.0,1762970000.015.63 亿16.8 亿18.1 亿18.99 亿17.63 亿
 - 营业成本1039900000.0,1117730000.0,1169350000.0,1251630000.0,1105420000.010.4 亿11.18 亿11.69 亿12.52 亿11.05 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44770400.0,17555500.0,10713200.0,10670300.0,12864100.00.45 亿0.18 亿0.11 亿0.11 亿0.13 亿
 - 销售费用116946000.0,173735000.0,220972000.0,223556000.0,232908000.01.17 亿1.74 亿2.21 亿2.24 亿2.33 亿
 - 管理费用348400000.0,334199000.0,348128000.0,331666000.0,343432000.03.48 亿3.34 亿3.48 亿3.32 亿3.43 亿
 - 财务费用3868410.0,23317400.0,47668700.0,54316600.0,59030800.03.87 百万0.23 亿0.48 亿0.54 亿0.59 亿
 - 资产减值损失9460940.0,13482600.0,13425900.0,27121600.0,9314080.09.46 百万0.13 亿0.13 亿0.27 亿9.31 百万
非经营性净收益7172720.0,1910310.0,24177200.0,28979200.0,84641800.07.17 百万1.91 百万0.24 亿0.29 亿0.85 亿
 + 公允价值变动净收益0.0,0.0,0.0,5919070.0,2108550.0------5.92 百万2.11 百万
 + 投资收益7172720.0,1910310.0,24177200.0,29951100.0,64693500.07.17 百万1.91 百万0.24 亿0.3 亿0.65 亿
   其中:对联营合营企业的投资收益0.0,0.0,-822751.0,-497772.0,-1014740.0----(82.28 万)(49.78 万)(1.01 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润365097000.0,371691000.0,389723000.0,344720000.0,368848000.03.65 亿3.72 亿3.9 亿3.45 亿3.69 亿
 + 营业外收入42069900.0,41824000.0,22658700.0,25128500.0,19392200.00.42 亿0.42 亿0.23 亿0.25 亿0.19 亿
 - 营业外支出3061150.0,3895040.0,3987010.0,3425820.0,8892270.03.06 百万3.9 百万3.99 百万3.43 百万8.89 百万
   其中:非流动资产处置净损失158213.0,1632610.0,153541.0,244479.0,0.015.82 万1.63 百万15.35 万24.45 万--
利润总额404106000.0,409620000.0,408395000.0,366423000.0,379348000.04.04 亿4.1 亿4.08 亿3.66 亿3.79 亿
 - 所得税费用2001670.0,794348.0,597503.0,-1046760.0,2762760.02.0 百万79.43 万59.75 万(1.05 百万)2.76 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润402104000.0,408826000.0,407797000.0,367469000.0,376586000.04.02 亿4.09 亿4.08 亿3.67 亿3.77 亿
 - 少数股东损益0.0,-963261.0,-3547620.0,1454760.0,1169690.0--(96.33 万)(3.55 百万)1.45 百万1.17 百万
 = 归属于母公司所有者的净利润402104000.0,409789000.0,411345000.0,372906000.0,375416000.04.02 亿4.1 亿4.11 亿3.73 亿3.75 亿
综合收益总额402104000.0,408826000.0,407797000.0,367469000.0,392321000.04.02 亿4.09 亿4.08 亿3.67 亿3.92 亿
 归属于母公司所有者的综合收益总额402104000.0,409789000.0,411345000.0,366015000.0,391152000.04.02 亿4.1 亿4.11 亿3.66 亿3.91 亿
 归属于少数股东的综合收益总额0.0,-963261.0,-3547620.0,1454760.0,1169690.00.0 元(96.33 万)(3.55 百万)1.45 百万1.17 百万
 其他综合收益0.0,0.0,0.0,0.0,15735800.0--------0.16 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,15735800.0--------0.16 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0.27,0.28,0.13,0.12,0.120.27 元0.28 元0.13 元0.12 元0.12 元
 稀释每股收益0.27,0.28,0.13,0.12,0.120.27 元0.28 元0.13 元0.12 元0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额733542000.0,504995000.0,900081000.0,1247240000.0,942141000.07.34 亿5.05 亿9.0 亿12.47 亿9.42 亿
经营活动产生的现金流量净额1080710000.0,985294000.0,1038700000.0,1062940000.0,713209000.010.81 亿9.85 亿10.39 亿10.63 亿7.13 亿
 + 销售商品、提供劳务收到的现金2160210000.0,2297130000.0,2280280000.0,2352860000.0,2022940000.021.6 亿22.97 亿22.8 亿23.53 亿20.23 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126682000.0,152132000.0,167931000.0,170024000.0,172413000.01.27 亿1.52 亿1.68 亿1.7 亿1.72 亿
 + 经营活动现金流入小计2286890000.0,2449260000.0,2448210000.0,2522890000.0,2195350000.022.87 亿24.49 亿24.48 亿25.23 亿21.95 亿
 + 购买商品、接受劳务支付的现金456395000.0,595136000.0,640679000.0,634661000.0,519917000.04.56 亿5.95 亿6.41 亿6.35 亿5.2 亿
 + 支付给职工以及为职工支付的现金551346000.0,657326000.0,644317000.0,654813000.0,679123000.05.51 亿6.57 亿6.44 亿6.55 亿6.79 亿
 + 支付的各项税费99292100.0,29648300.0,20001000.0,21159800.0,41920300.00.99 亿0.3 亿0.2 亿0.21 亿0.42 亿
 + 支付其他与经营活动有关的现金99151100.0,181860000.0,104512000.0,149315000.0,241183000.00.99 亿1.82 亿1.05 亿1.49 亿2.41 亿
 + 经营活动现金流出小计1206180000.0,1463970000.0,1409510000.0,1459950000.0,1482140000.012.06 亿14.64 亿14.1 亿14.6 亿14.82 亿
投资活动产生的现金流量净额-1447080000.0,-2510530000.0,-629859000.0,-441761000.0,-1181390000.0(14.47 亿)(25.11 亿)(6.3 亿)(4.42 亿)(11.81 亿)
 + 收回投资收到的现金0.0,206000000.0,0.0,58015700.0,53889500.0--2.06 亿--0.58 亿0.54 亿
 + 取得投资收益收到的现金0.0,1910310.0,12500000.0,42948900.0,65750300.0--1.91 百万0.13 亿0.43 亿0.66 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3480680.0,2371980.0,5910160.0,153903.0,2776800.03.48 百万2.37 百万5.91 百万15.39 万2.78 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0.0,0.0,1619760000.0,512322000.0,0.0----16.2 亿5.12 亿--
 => 投资活动现金流入小计3480680.0,210282000.0,1638170000.0,613441000.0,122417000.03.48 百万2.1 亿16.38 亿6.13 亿1.22 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金950667000.0,1017510000.0,856128000.0,950952000.0,1298300000.09.51 亿10.18 亿8.56 亿9.51 亿12.98 亿
 - 投资支付的现金485000000.0,6000000.0,902600000.0,104250000.0,5500000.04.85 亿6.0 百万9.03 亿1.04 亿5.5 百万
 - 取得子公司及其他营业单位支付的现金净额14894600.0,119700000.0,0.0,0.0,0.00.15 亿1.2 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0.0,1577600000.0,509300000.0,0.0,0.0--15.78 亿5.09 亿----
 => 投资活动现金流出小计1450560000.0,2720810000.0,2268030000.0,1055200000.0,1303800000.014.51 亿27.21 亿22.68 亿10.55 亿13.04 亿
筹资活动产生的现金流量净额137825000.0,1920320000.0,-61683600.0,-926279000.0,213996000.01.38 亿19.2 亿(0.62 亿)(9.26 亿)2.14 亿
 + 吸收投资收到的现金0.0,14800000.0,1200000.0,12234000.0,5130000.0--0.15 亿1.2 百万0.12 亿5.13 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,14800000.0,1200000.0,12234000.0,5130000.0--0.15 亿1.2 百万0.12 亿5.13 百万
 + 发行债券收到的现金498500000.0,2177600000.0,0.0,0.0,0.04.99 亿21.78 亿------
 + 取得借款收到的现金100000000.0,390000000.0,1490000000.0,0.0,500000000.01.0 亿3.9 亿14.9 亿--5.0 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,56290000.0,17500000.0,158300000.0----0.56 亿0.18 亿1.58 亿
 => 筹资活动现金流入小计598500000.0,2582400000.0,1547490000.0,29734000.0,663430000.05.99 亿25.82 亿15.47 亿0.3 亿6.63 亿
 - 偿还债务支付的现金378000000.0,200000000.0,1437150000.0,790000000.0,300000000.03.78 亿2.0 亿14.37 亿7.9 亿3.0 亿
 - 分配股利、利润或偿付利息支付的现金82674600.0,95500000.0,169023000.0,163013000.0,147079000.00.83 亿0.96 亿1.69 亿1.63 亿1.47 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,366579000.0,3000000.0,3000000.0,2355000.0--3.67 亿3.0 百万3.0 百万2.36 百万
 => 筹资活动现金流出小计460675000.0,662079000.0,1609170000.0,956013000.0,449434000.04.61 亿6.62 亿16.09 亿9.56 亿4.49 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)-228547000.0,395086000.0,347160000.0,-305100000.0,-254183000.0(2.29 亿)3.95 亿3.47 亿(3.05 亿)(2.54 亿)
现金的期末余额504995000.0,900081000.0,1247240000.0,942141000.0,687958000.05.05 亿9.0 亿12.47 亿9.42 亿6.88 亿

动态
暂时还有没有动态