中国出版
601949
北京
中央国有企业

中国出版传媒股份有限公司

本公司的主要业务包括图书、报刊、电子音像等出版物的出版、发行、物资供应、印刷等。

成立: 2011-12-19 上市: 2017-08-21

低价
¥4.45
PE:13.17   PB:1.40
主板
 
2019年02月15日 15:30
总市值:81.1亿   流通市值:17.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.6,13.9,16.0,13.7,11.2
11.2 %
X0.70,0.51,0.51,0.48,0.47
0.47 次
X,,,,,,,2.22,2.63,2.95,3.14
3.14 元
X2.35,1.99,1.88,1.78,1.65
1.65 倍
X30倍=高点: ¥8.18
20倍=常态: ¥5.45
10倍=低点: ¥2.73
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): 67.24

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 284 天.还好现金超级多!
盈利能力
毛利很高!费用率 23 个点.税后利润不错,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.55 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张萱 , 张菁 @信永中和会计师事务所

CBS(财报评分): 62.52

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 329 天.还好现金超级多!
盈利能力
毛利还不错,费用率 27 个点.税后利润不错,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 0.33 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张萱 , 张菁 @信永中和会计师事务所

CBS(财报评分): 64.72

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 284 天.还好现金超级多!
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!不错的回报率.每股去年为公司赚到了 0.45 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张萱 , 张菁 @信永中和会计师事务所

CBS(财报评分): 64.72

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 300 天.还好现金超级多!
盈利能力
毛利还不错,费用率 27 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 0.4 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张萱 , 张菁 @信永中和会计师事务所

CBS(财报评分): 72.12

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 301 天.还好现金超级多!
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 0.34 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 张萱 , 张菁 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6157850000.0,7546420000.0,8517490000.0,8983570000.0,10930900000.0
资产
现金与约当现金(%)28.0/10028.040.8/10040.837.6/10037.637.1/10037.143.7/10043.7
应收款项(%)12.6/10012.65.2/1005.27.0/1007.06.7/1006.76.1/1006.1
存货(%)24.9/10024.921.6/10021.621.4/10021.421.9/10021.921.7/10021.7
其他流动资产(%)9.4/1009.41.4/1001.40.2/1000.20.5/1000.50.4/1000.4
流动资产(%)80.6/10080.674.2/10074.270.3/10070.370.2/10070.275.4/10075.4
商誉(%)0.1/1000.10.2/1000.20.6/1000.60.6/1000.60.5/1000.5
非流动资产(%)19.4/10019.425.8/10025.829.7/10029.729.8/10029.824.6/10024.6
3538760000.0,3761270000.0,3984000000.0,3930570000.0,4287460000.0
负债
应付款项(%)19.1/10019.118.8/10018.818.7/10018.717.7/10017.714.8/10014.8
流动负债(%)41.9/10041.935.2/10035.233.5/10033.532.0/10032.027.9/10027.9
非流动负债(%)15.6/10015.614.6/10014.613.2/10013.211.7/10011.711.3/10011.3
6157850000.0,7546420000.0,8517490000.0,8983570000.0,10930900000.0
股权
股东权益(%)42.5/10042.550.2/10050.253.2/10053.256.2/10056.260.8/10060.8
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(%)57.5,49.8,46.8,43.8,39.257.549.846.843.839.2
长期资金占重资产比率(%)681.3,413.5,335.5,341.7,546.1681.3413.5335.5341.7546.1
偿债能力流动比率(%)192.6,210.6,209.6,219.1,270.1192.6210.6209.6219.1270.1
速动比率(%)122.3,137.7,134.7,139.9,181.3122.3137.7134.7139.9181.3
运营能力应收款项周转率(次/年)7.7,6.0,8.3,7.0,7.47.76.08.37.07.4
应收款项周转天数(天)46.6,60.5,43.2,51.7,48.646.660.543.251.748.6
存货周转率(次/年)1.5,1.3,1.5,1.4,1.41.51.31.51.41.4
存货周转天数(天)238.2,269.1,241.5,248.4,252.5238.2269.1241.5248.4252.5
固定资产周转率(次/年)8.9,5.3,6.0,2.8,4.18.95.36.02.84.1
完整生意周期(天)284.8,329.6,284.7,300.1,301.1284.8329.6284.7300.1301.1
应付款项周转天数(天)166.3,223.7,213.8,211.4,189.2166.3223.7213.8211.4189.2
缺钱天数(天)118.6,105.8,70.9,88.7,111.9118.6105.870.988.7111.9
总资产周转率(次/年)0.7,0.51,0.51,0.48,0.470.700.510.510.480.47
盈利能力ROA=资产收益率(%)12.3,7.0,8.2,6.5,5.312.37.08.26.55.3
ROE=净资产收益率(%)31.0,16.5,18.6,14.3,10.631.016.518.614.310.6
税前纯益占实收资本(%)54.6,35.5,47.9,42.2,31.454.635.547.942.231.4
毛利率(%)42.4,38.9,37.3,33.9,34.142.438.937.333.934.1
营业利润率(%)15.8,8.8,11.1,7.8,12.015.88.811.17.812.0
净利率(%)17.6,13.9,16.0,13.7,11.217.613.916.013.711.2
营业费用率(%)23.4,27.6,26.8,27.3,26.023.427.626.827.326.0
经营安全边际率(%)37.2,22.7,29.7,23.1,35.437.222.729.723.135.4
EPS=基本每股收益(元)0.55,0.33,0.45,0.4,0.340.550.330.450.400.34
成长能力营收增长率(%)26.0,-10.6,18.3,1.4,13.026.0-10.618.31.413.0
营业利润增长率(%)228.3,-50.0,48.3,-28.3,73.8228.3-50.048.3-28.373.8
净资本增长率(%)39.4,44.5,19.8,11.5,31.539.444.519.811.531.5
现金流量现金流量比率(%)24.5,35.6,11.7,15.0,11.224.535.611.715.011.2
现金流量允当比率(%)36.1,65.5,60.4,95.9,90.436.165.560.495.990.4
现金再投资比率(%)17.3,17.6,4.9,4.8,3.117.317.64.94.83.1
现金流量表
20132014201520162017
期初现金
1571980000.0,1712910000.0,3046740000.0,3172690000.0,3324700000.015.72 亿17.13 亿30.47 亿31.73 亿33.25 亿
+ 营业活动现金流量
(from 损益表)
632641000.0,947311000.0,333856000.0,431916000.0,341462000.06.33 亿9.47 亿3.34 亿4.32 亿3.41 亿
+ 投资活动现金流量
(from 资产负债表左)
-530235000.0,-7832130.0,-350438000.0,-372703000.0,-133243000.0(5.3 亿)(7.83 百万)(3.5 亿)(3.73 亿)(1.33 亿)
+ 融资活动现金流量
(from 资产负债表右)
38585600.0,394338000.0,142479000.0,92802100.0,1217560000.00.39 亿3.94 亿1.42 亿0.93 亿12.18 亿
期末现金
1712910000.0,3046740000.0,3172690000.0,3324700000.0,4750480000.017.13 亿30.47 亿31.73 亿33.25 亿47.5 亿
自由现金流(FCF)
490112000.0,505754000.0,-178138000.0,43288400.0,88628700.04.9 亿5.06 亿(1.78 亿)0.43 亿0.89 亿
资产负债表
年份->趋势20132014201520162017
资产总计6157850000.0,7546420000.0,8517490000.0,8983570000.0,10930900000.061.58 亿75.46 亿85.17 亿89.84 亿1.09 百亿
   流动资产4963780000.0,5602130000.0,5990010000.0,6303830000.0,8240820000.049.64 亿56.02 亿59.9 亿63.04 亿82.41 亿
      货币资金1719260000.0,3072370000.0,3201900000.0,3336850000.0,4776970000.017.19 亿30.72 亿32.02 亿33.37 亿47.77 亿
      交易性金融资产4085940.0,4412070.0,205249.0,0.0,0.04.09 百万4.41 百万20.52 万----
      应收票据8568050.0,11151100.0,13412200.0,16768500.0,22727000.08.57 百万0.11 亿0.13 亿0.17 亿0.23 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款764475000.0,380688000.0,579923000.0,584122000.0,643887000.07.64 亿3.81 亿5.8 亿5.84 亿6.44 亿
      其他应收款79524200.0,87110900.0,33325200.0,41846100.0,45933800.00.8 亿0.87 亿0.33 亿0.42 亿0.46 亿
      预付款项275309000.0,309982000.0,318997000.0,306833000.0,334997000.02.75 亿3.1 亿3.19 亿3.07 亿3.35 亿
      存货1535740000.0,1629180000.0,1822220000.0,1970890000.0,2373930000.015.36 亿16.29 亿18.22 亿19.71 亿23.74 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576823000.0,107235000.0,20025900.0,46522300.0,42367800.05.77 亿1.07 亿0.2 亿0.47 亿0.42 亿
   非流动资产1194060000.0,1944290000.0,2527480000.0,2679740000.0,2690100000.011.94 亿19.44 亿25.27 亿26.8 亿26.9 亿
      可供出售金融资产11566300.0,12474500.0,9481460.0,6347220.0,12062900.00.12 亿0.12 亿9.48 百万6.35 百万0.12 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产12676400.0,11493600.0,10310900.0,133906000.0,427960000.00.13 亿0.11 亿0.1 亿1.34 亿4.28 亿
      长期股权投资9500840.0,12878100.0,10799100.0,7302050.0,7155960.09.5 百万0.13 亿0.11 亿7.3 百万7.16 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产433350000.0,655392000.0,681330000.0,1510760000.0,1153610000.04.33 亿6.55 亿6.81 亿15.11 亿11.54 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程92134800.0,526501000.0,1005960000.0,276318000.0,289263000.00.92 亿5.27 亿10.06 亿2.76 亿2.89 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543984000.0,624119000.0,664367000.0,606679000.0,652081000.05.44 亿6.24 亿6.64 亿6.07 亿6.52 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉6149360.0,15236100.0,51822400.0,51360000.0,51360000.06.15 百万0.15 亿0.52 亿0.51 亿0.51 亿
      长期待摊费用55937000.0,55737200.0,53661700.0,45147000.0,51025600.00.56 亿0.56 亿0.54 亿0.45 亿0.51 亿
      递延所得税资产28764200.0,30455100.0,39741700.0,41924600.0,45579400.00.29 亿0.3 亿0.4 亿0.42 亿0.46 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计3538760000.0,3761270000.0,3984000000.0,3930570000.0,4287460000.035.39 亿37.61 亿39.84 亿39.31 亿42.87 亿
   流动负债2577740000.0,2659570000.0,2857300000.0,2877190000.0,3051250000.025.78 亿26.6 亿28.57 亿28.77 亿30.51 亿
      短期借款39150000.0,10500000.0,98579000.0,253611000.0,252670000.00.39 亿0.11 亿0.99 亿2.54 亿2.53 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38500000.0,68753600.0,85300500.0,60501900.0,54257600.00.39 亿0.69 亿0.85 亿0.61 亿0.54 亿
      应付账款1135940000.0,1352320000.0,1507640000.0,1531190000.0,1564530000.011.36 亿13.52 亿15.08 亿15.31 亿15.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项384565000.0,379663000.0,343247000.0,372075000.0,416575000.03.85 亿3.8 亿3.43 亿3.72 亿4.17 亿
      应付职工薪酬123960000.0,156027000.0,175168000.0,182957000.0,216364000.01.24 亿1.56 亿1.75 亿1.83 亿2.16 亿
      应付股利4548570.0,1810450.0,691094.0,1261120.0,1137050.04.55 百万1.81 百万69.11 万1.26 百万1.14 百万
      应交税费138195000.0,99303900.0,110960000.0,100649000.0,102241000.01.38 亿0.99 亿1.11 亿1.01 亿1.02 亿
      应付利息15306.7,83850.0,0.0,286074.0,46575.81.53 万8.39 万--28.61 万4.66 万
      其他应付款712870000.0,591106000.0,477895000.0,374666000.0,443427000.07.13 亿5.91 亿4.78 亿3.75 亿4.43 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0.0,0.0,57823600.0,0.0,0.0----0.58 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债961022000.0,1101700000.0,1126700000.0,1053380000.0,1236210000.09.61 亿11.02 亿11.27 亿10.53 亿12.36 亿
      长期借款22000000.0,22000000.0,2000000.0,2000000.0,2000000.00.22 亿0.22 亿2.0 百万2.0 百万2.0 百万
      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11776500.0,24886500.0,24886500.0,11776500.0,11776500.00.12 亿0.25 亿0.25 亿0.12 亿0.12 亿
      预计负债4487100.0,3847100.0,3847100.0,3847100.0,3847100.04.49 百万3.85 百万3.85 百万3.85 百万3.85 百万
      递延所得税负债0.0,15308300.0,13315300.0,12151500.0,11123700.0--0.15 亿0.13 亿0.12 亿0.11 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2619090000.0,3785150000.0,4533490000.0,5053000000.0,6643460000.026.19 亿37.85 亿45.33 亿50.53 亿66.43 亿
   所有者权益2619090000.0,3785150000.0,4533490000.0,5053000000.0,6643460000.026.19 亿37.85 亿45.33 亿50.53 亿66.43 亿
      实收资本(或股本)1298000000.0,1458000000.0,1458000000.0,1458000000.0,1822500000.012.98 亿14.58 亿14.58 亿14.58 亿18.23 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237525000.0,387086000.0,387086000.0,386407000.0,1167210000.02.38 亿3.87 亿3.87 亿3.86 亿11.67 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益77308600.0,75670300.0,70499900.0,77939500.0,-80674600.00.77 亿0.76 亿0.7 亿0.78 亿(0.81 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积24047100.0,35128100.0,47815000.0,69584400.0,85901300.00.24 亿0.35 亿0.48 亿0.7 亿0.86 亿
      未分配利润902887000.0,1281160000.0,1875360000.0,2307190000.0,2734440000.09.03 亿12.81 亿18.75 亿23.07 亿27.34 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2539770000.0,3237040000.0,3838760000.0,4299120000.0,5729370000.025.4 亿32.37 亿38.39 亿42.99 亿57.29 亿
      少数股东权益79316900.0,548108000.0,694726000.0,753881000.0,914084000.00.79 亿5.48 亿6.95 亿7.54 亿9.14 亿
      少数股东权益79316900.0,548108000.0,694726000.0,753881000.0,914084000.00.79 亿5.48 亿6.95 亿7.54 亿9.14 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3876510000.0,3466160000.0,4100370000.0,4156500000.0,4696560000.038.77 亿34.66 亿41.0 亿41.57 亿46.97 亿
 + 营业收入3876510000.0,3466160000.0,4100370000.0,4156500000.0,4696560000.038.77 亿34.66 亿41.0 亿41.57 亿46.97 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3271880000.0,3199390000.0,3736810000.0,3990200000.0,4439430000.032.72 亿31.99 亿37.37 亿39.9 亿44.39 亿
 - 营业成本2234510000.0,2117180000.0,2572680000.0,2749190000.0,3097350000.022.35 亿21.17 亿25.73 亿27.49 亿30.97 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34442700.0,24956800.0,26271800.0,27660800.0,35369200.00.34 亿0.25 亿0.26 亿0.28 亿0.35 亿
 - 销售费用305278000.0,304196000.0,341693000.0,385382000.0,407055000.03.05 亿3.04 亿3.42 亿3.85 亿4.07 亿
 - 管理费用608545000.0,666523000.0,752229000.0,742556000.0,810142000.06.09 亿6.67 亿7.52 亿7.43 亿8.1 亿
 - 财务费用-5640550.0,-14977100.0,4000070.0,6126430.0,3142990.0(5.64 百万)(0.15 亿)4.0 百万6.13 百万3.14 百万
 - 资产减值损失94745000.0,101510000.0,39940700.0,79288000.0,86372800.00.95 亿1.02 亿0.4 亿0.79 亿0.86 亿
非经营性净收益6885820.0,39109100.0,90176900.0,159124000.0,308368000.06.89 百万0.39 亿0.9 亿1.59 亿3.08 亿
 + 公允价值变动净收益-1055780.0,1493460.0,-883058.0,-5040.4,0.0(1.06 百万)1.49 百万(88.31 万)(5,040.4 元)--
 + 投资收益7941600.0,37615600.0,91059900.0,159129000.0,94419300.07.94 百万0.38 亿0.91 亿1.59 亿0.94 亿
   其中:对联营合营企业的投资收益0.0,-262735.0,-2079040.0,-202067.0,0.0--(26.27 万)(2.08 百万)(20.21 万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润611523000.0,305879000.0,453734000.0,325427000.0,565492000.06.12 亿3.06 亿4.54 亿3.25 亿5.65 亿
 + 营业外收入116330000.0,225342000.0,263301000.0,304910000.0,17570400.01.16 亿2.25 亿2.63 亿3.05 亿0.18 亿
 - 营业外支出19774900.0,13908500.0,18894300.0,14463000.0,10341800.00.2 亿0.14 亿0.19 亿0.14 亿0.1 亿
   其中:非流动资产处置净损失198305.0,926161.0,512865.0,297896.0,0.019.83 万92.62 万51.29 万29.79 万--
利润总额708077000.0,517313000.0,698140000.0,615874000.0,572720000.07.08 亿5.17 亿6.98 亿6.16 亿5.73 亿
 - 所得税费用27434500.0,36463100.0,40381100.0,44812000.0,47132900.00.27 亿0.36 亿0.4 亿0.45 亿0.47 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润680643000.0,480849000.0,657759000.0,571062000.0,525587000.06.81 亿4.81 亿6.58 亿5.71 亿5.26 亿
 - 少数股东损益5723290.0,4126620.0,1162540.0,-9927610.0,-5064760.05.72 百万4.13 百万1.16 百万(9.93 百万)(5.06 百万)
 = 归属于母公司所有者的净利润674920000.0,476723000.0,656597000.0,580990000.0,530652000.06.75 亿4.77 亿6.57 亿5.81 亿5.31 亿
综合收益总额723302000.0,479211000.0,652689000.0,578502000.0,366973000.07.23 亿4.79 亿6.53 亿5.79 亿3.67 亿
 归属于母公司所有者的综合收益总额717579000.0,475084000.0,651526000.0,588429000.0,372038000.07.18 亿4.75 亿6.52 亿5.88 亿3.72 亿
 归属于少数股东的综合收益总额5723290.0,4126620.0,1162540.0,-9927610.0,-5064760.05.72 百万4.13 百万1.16 百万(9.93 百万)(5.06 百万)
 其他综合收益42658900.0,-1638330.0,-5070380.0,7439600.0,-158614000.00.43 亿(1.64 百万)(5.07 百万)7.44 百万(1.59 亿)
 归属于母公司所有者的其他综合收益总额0.0,-1638330.0,-5070380.0,7439600.0,-158614000.0--(1.64 百万)(5.07 百万)7.44 百万(1.59 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0.55,0.33,0.45,0.4,0.340.55 元0.33 元0.45 元0.4 元0.34 元
 稀释每股收益0.55,0.33,0.45,0.4,0.340.55 元0.33 元0.45 元0.4 元0.34 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,0.0,0.0,3324700000.0--------33.25 亿
经营活动产生的现金流量净额632641000.0,947311000.0,333856000.0,431916000.0,341462000.06.33 亿9.47 亿3.34 亿4.32 亿3.41 亿
 + 销售商品、提供劳务收到的现金3803080000.0,4220130000.0,4386910000.0,4422480000.0,4953220000.038.03 亿42.2 亿43.87 亿44.22 亿49.53 亿
 + 收到的税费返还41839600.0,92944100.0,144683000.0,57578800.0,60356200.00.42 亿0.93 亿1.45 亿0.58 亿0.6 亿
 + 收到其他与经营活动有关的现金344313000.0,334064000.0,466989000.0,413203000.0,339185000.03.44 亿3.34 亿4.67 亿4.13 亿3.39 亿
 + 经营活动现金流入小计4189230000.0,4647140000.0,4998580000.0,4893260000.0,5352770000.041.89 亿46.47 亿49.99 亿48.93 亿53.53 亿
 + 购买商品、接受劳务支付的现金2240700000.0,2140890000.0,2769760000.0,2857530000.0,3342180000.022.41 亿21.41 亿27.7 亿28.58 亿33.42 亿
 + 支付给职工以及为职工支付的现金641372000.0,737540000.0,858656000.0,858959000.0,949663000.06.41 亿7.38 亿8.59 亿8.59 亿9.5 亿
 + 支付的各项税费229034000.0,303959000.0,273228000.0,228008000.0,216751000.02.29 亿3.04 亿2.73 亿2.28 亿2.17 亿
 + 支付其他与经营活动有关的现金445488000.0,517433000.0,763078000.0,516846000.0,502705000.04.45 亿5.17 亿7.63 亿5.17 亿5.03 亿
 + 经营活动现金流出小计3556590000.0,3699830000.0,4664720000.0,4461340000.0,5011300000.035.57 亿37.0 亿46.65 亿44.61 亿50.11 亿
投资活动产生的现金流量净额-530235000.0,-7832130.0,-350438000.0,-372703000.0,-133243000.0(5.3 亿)(7.83 百万)(3.5 亿)(3.73 亿)(1.33 亿)
 + 收回投资收到的现金174436000.0,8198150000.0,15383000000.0,10800700000.0,10103400000.01.74 亿81.98 亿1.54 百亿1.08 百亿1.01 百亿
 + 取得投资收益收到的现金7764980.0,39272300.0,95236100.0,79716200.0,95308400.07.76 百万0.39 亿0.95 亿0.8 亿0.95 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190480.0,691881.0,657197.0,60894.1,536265.019.05 万69.19 万65.72 万6.09 万53.63 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35871600.0,47462000.0,46000000.0,11800000.0,9210000.00.36 亿0.47 亿0.46 亿0.12 亿9.21 百万
 => 投资活动现金流入小计218263000.0,8285580000.0,15524800000.0,10892200000.0,10208500000.02.18 亿82.86 亿1.55 百亿1.09 百亿1.02 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金142529000.0,441557000.0,511993000.0,388628000.0,252833000.01.43 亿4.42 亿5.12 亿3.89 亿2.53 亿
 - 投资支付的现金605797000.0,7684820000.0,15330200000.0,10779700000.0,10078200000.06.06 亿76.85 亿1.53 百亿1.08 百亿1.01 百亿
 - 取得子公司及其他营业单位支付的现金净额0.0,140911000.0,32117800.0,0.0,0.0--1.41 亿0.32 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172000.0,26122000.0,959640.0,96593500.0,10726300.017.2 万0.26 亿95.96 万0.97 亿0.11 亿
 => 投资活动现金流出小计748498000.0,8293410000.0,15875300000.0,11264900000.0,10341700000.07.48 亿82.93 亿1.59 百亿1.13 百亿1.03 百亿
筹资活动产生的现金流量净额38585600.0,394338000.0,142479000.0,92802100.0,1217560000.00.39 亿3.94 亿1.42 亿0.93 亿12.18 亿
 + 吸收投资收到的现金22539600.0,505914000.0,135940000.0,97460000.0,1318660000.00.23 亿5.06 亿1.36 亿0.97 亿13.19 亿
 + 其中:子公司吸收少数股东投资受到的现金22539600.0,241180000.0,135940000.0,97460000.0,173364000.00.23 亿2.41 亿1.36 亿0.97 亿1.73 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98650000.0,13500000.0,95359000.0,184252000.0,30986800.00.99 亿0.14 亿0.95 亿1.84 亿0.31 亿
 + 收到其他与筹资活动有关的现金153126000.0,13110000.0,0.0,0.0,0.01.53 亿0.13 亿------
 => 筹资活动现金流入小计274316000.0,532524000.0,231299000.0,281712000.0,1349650000.02.74 亿5.33 亿2.31 亿2.82 亿13.5 亿
 - 偿还债务支付的现金151150000.0,42150000.0,29980000.0,49220000.0,31927600.01.51 亿0.42 亿0.3 亿0.49 亿0.32 亿
 - 分配股利、利润或偿付利息支付的现金11848400.0,89536200.0,58840400.0,139690000.0,100162000.00.12 亿0.9 亿0.59 亿1.4 亿1.0 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息3139390.0,6969000.0,6806650.0,8333200.0,8220890.03.14 百万6.97 百万6.81 百万8.33 百万8.22 百万
 - 支付其他与筹资活动有关的现金72731900.0,6500000.0,0.0,0.0,0.00.73 亿6.5 百万------
 => 筹资活动现金流出小计235730000.0,138186000.0,88820400.0,188910000.0,132090000.02.36 亿1.38 亿0.89 亿1.89 亿1.32 亿
汇率变动对现金及现金等价物的影响-59877.8,11283.1,53601.4,0.0,0.0(5.99 万)1.13 万5.36 万----
= 现金及现金等价物净增加额(净现金流)140931000.0,1333830000.0,125950000.0,152015000.0,1425780000.01.41 亿13.34 亿1.26 亿1.52 亿14.26 亿
现金的期末余额0.0,0.0,0.0,0.0,4750480000.0--------47.5 亿

动态
暂时还有没有动态