出版传媒
601999
辽宁
地方国有企业

北方联合出版传媒(集团)股份有限公司

公司的主营业务为图书、期刊、电子音像出版物的出版、发行,印刷以及印刷物资供应业务。

成立: 2006-08-29 上市: 2007-12-21

低价
¥5.73
PE:18.23   PB:1.48
主板
 
2019年02月20日 15:30
总市值:31.6亿   流通市值:31.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.3,5.0,5.2,7.5,8.3
8.3 %
X0.52,0.55,0.54,0.55,0.60
0.60 次
X2.28,2.48,2.66,2.88,2.97,3.09,3.18,3.28,3.38,3.51,3.74
3.74 元
X1.49,1.55,1.57,1.59,1.64
1.64 倍
X30倍=高点: ¥9.16
20倍=常态: ¥6.11
10倍=低点: ¥3.05
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): 54.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.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.好在现金还算充足!
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!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 王强 , 吕晓娟 @瑞华会计师事务所

CBS(财报评分): 64.0

(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 268 天.还好现金超级多!
盈利能力
毛利还可以,费用率 18 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 0.14 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 王强 , 吕晓娟 @瑞华会计师事务所

CBS(财报评分): 64.0

(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 264 天.还好现金超级多!
盈利能力
毛利还可以,费用率 17 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 0.15 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 王强 , 马洋 @瑞华会计师事务所

CBS(财报评分): 51.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 237 天.缺钱天数仅为 7 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 18 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 0.22 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 王强 , 马洋 @瑞华会计师事务所

CBS(财报评分): 52.0

(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 190 天.缺钱天数为 -29 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.29 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 王强 , 马洋 @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
2612340000.0,2802050000.0,2924060000.0,3068420000.0,3370930000.0
资产
现金与约当现金(%)16.6/10016.631.3/10031.329.8/10029.815.0/10015.013.2/10013.2
应收款项(%)14.5/10014.58.6/1008.69.8/1009.812.9/10012.98.1/1008.1
存货(%)22.4/10022.424.5/10024.523.6/10023.615.6/10015.618.0/10018.0
其他流动资产(%)17.5/10017.510.1/10010.112.7/10012.716.2/10016.217.7/10017.7
流动资产(%)77.9/10077.979.7/10079.781.0/10081.066.2/10066.261.9/10061.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)22.1/10022.120.3/10020.319.0/10019.033.8/10033.838.1/10038.1
858411000.0,993278000.0,1057380000.0,1132980000.0,1310150000.0
负债
应付款项(%)26.2/10026.227.7/10027.726.5/10026.527.8/10027.829.2/10029.2
流动负债(%)32.1/10032.133.5/10033.534.1/10034.135.1/10035.137.0/10037.0
非流动负债(%)0.8/1000.82.0/1002.02.1/1002.11.8/1001.81.9/1001.9
2612340000.0,2802050000.0,2924060000.0,3068420000.0,3370930000.0
股权
股东权益(%)67.1/10067.164.6/10064.663.8/10063.863.1/10063.161.1/10061.1
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(%)32.9,35.4,36.2,36.9,38.932.935.436.236.938.9
长期资金占重资产比率(%)950.8,1035.5,1135.2,337.5,340.1950.81035.51135.2337.5340.1
偿债能力流动比率(%)242.8,238.1,237.8,188.3,167.3242.8238.1237.8188.3167.3
速动比率(%)159.9,153.3,158.6,130.5,110.9159.9153.3158.6130.5110.9
运营能力应收款项周转率(次/年)4.1,4.8,5.8,4.8,5.84.14.85.84.85.8
应收款项周转天数(天)88.2,74.7,61.9,74.9,62.188.274.761.974.962.1
存货周转率(次/年)1.7,1.9,1.8,2.2,2.81.71.91.82.22.8
存货周转天数(天)212.0,194.2,203.0,162.5,128.2212.0194.2203.0162.5128.2
固定资产周转率(次/年)7.1,8.3,9.1,3.3,4.97.18.39.13.34.9
完整生意周期(天)300.2,268.9,264.8,237.4,190.3300.2268.9264.8237.4190.3
应付款项周转天数(天)233.5,226.0,232.1,229.4,219.8233.5226.0232.1229.4219.8
缺钱天数(天)66.7,42.9,32.8,8.0,-29.566.742.932.88.0-29.5
总资产周转率(次/年)0.52,0.55,0.54,0.55,0.60.520.550.540.550.60
盈利能力ROA=资产收益率(%)2.8,2.8,2.8,4.1,5.02.82.82.84.15.0
ROE=净资产收益率(%)4.1,4.2,4.4,6.5,8.14.14.24.46.58.1
税前纯益占实收资本(%)12.7,13.6,14.5,23.1,29.312.713.614.523.129.3
毛利率(%)24.0,21.3,20.7,21.0,21.024.021.320.721.021.0
营业利润率(%)1.3,2.1,1.7,1.7,8.41.32.11.71.78.4
净利率(%)5.3,5.0,5.2,7.5,8.35.35.05.27.58.3
营业费用率(%)20.4,18.3,17.9,18.4,19.020.418.317.918.419.0
经营安全边际率(%)5.2,9.9,8.4,8.1,40.05.29.98.48.140.0
EPS=基本每股收益(元)0.13,0.14,0.15,0.22,0.290.130.140.150.220.29
成长能力营收增长率(%)4.7,12.7,2.8,6.6,17.84.712.72.86.617.8
营业利润增长率(%)244.8,88.9,-15.4,5.1,478.0244.888.9-15.45.1478.0
净资本增长率(%)2.9,3.1,3.2,3.7,6.52.93.13.23.76.5
现金流量现金流量比率(%)-3.4,26.7,5.8,15.5,20.5-3.426.75.815.520.5
现金流量允当比率(%)208.1,244.4,233.1,147.3,112.0208.1244.4233.1147.3112.0
现金再投资比率(%)-2.7,12.3,1.8,7.2,10.8-2.712.31.87.210.8
现金流量表
20132014201520162017
期初现金
874871000.0,396062000.0,832980000.0,839574000.0,473248000.08.75 亿3.96 亿8.33 亿8.4 亿4.73 亿
+ 营业活动现金流量
(from 损益表)
-28297000.0,250832000.0,57302800.0,167218000.0,255290000.0(0.28 亿)2.51 亿0.57 亿1.67 亿2.55 亿
+ 投资活动现金流量
(from 资产负债表左)
-430463000.0,207959000.0,-52931600.0,-494886000.0,-272212000.0(4.3 亿)2.08 亿(0.53 亿)(4.95 亿)(2.72 亿)
+ 融资活动现金流量
(from 资产负债表右)
-20383800.0,-21873100.0,-13587500.0,-116914000.0,-83293000.0(0.2 亿)(0.22 亿)(0.14 亿)(1.17 亿)(0.83 亿)
期末现金
395727000.0,832980000.0,823738000.0,394992000.0,373034000.03.96 亿8.33 亿8.24 亿3.95 亿3.73 亿
自由现金流(FCF)
-39461200.0,236760000.0,47271800.0,-207374000.0,167955000.0(0.39 亿)2.37 亿0.47 亿(2.07 亿)1.68 亿
资产负债表
年份->趋势20132014201520162017
资产总计2612340000.0,2802050000.0,2924060000.0,3068420000.0,3370930000.026.12 亿28.02 亿29.24 亿30.68 亿33.71 亿
   流动资产2035780000.0,2233590000.0,2369540000.0,2029760000.0,2085780000.020.36 亿22.34 亿23.7 亿20.3 亿20.86 亿
      货币资金433522000.0,876468000.0,869992000.0,458879000.0,443577000.04.34 亿8.76 亿8.7 亿4.59 亿4.44 亿
      交易性金融资产1926.93,2903.27,1093.85,1041.45,1059.791,926.93 元2,903.27 元1,093.85 元1,041.45 元1,059.79 元
      应收票据9724890.0,6370040.0,4650740.0,8444020.0,7286170.09.72 百万6.37 百万4.65 百万8.44 百万7.29 百万
      应收利息215011.0,0.0,0.0,0.0,0.021.5 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款370035000.0,235202000.0,282193000.0,386393000.0,264224000.03.7 亿2.35 亿2.82 亿3.86 亿2.64 亿
      其他应收款70815300.0,37280500.0,52400300.0,55565300.0,71407300.00.71 亿0.37 亿0.52 亿0.56 亿0.71 亿
      预付款项109969000.0,109978000.0,100627000.0,143178000.0,95682800.01.1 亿1.1 亿1.01 亿1.43 亿0.96 亿
      存货584962000.0,685610000.0,688891000.0,479921000.0,606616000.05.85 亿6.86 亿6.89 亿4.8 亿6.07 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456531000.0,282681000.0,370786000.0,497383000.0,596981000.04.57 亿2.83 亿3.71 亿4.97 亿5.97 亿
   非流动资产576563000.0,568454000.0,554515000.0,1038660000.0,1285150000.05.77 亿5.68 亿5.55 亿10.39 亿12.85 亿
      可供出售金融资产2218630.0,222161000.0,224271000.0,224180000.0,364412000.02.22 百万2.22 亿2.24 亿2.24 亿3.64 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产13244200.0,10542700.0,9554980.0,9073550.0,135653000.00.13 亿0.11 亿9.55 百万9.07 百万1.36 亿
      长期股权投资218952000.0,0.0,0.0,37608700.0,33853300.02.19 亿----0.38 亿0.34 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产186564000.0,180023000.0,169797000.0,496671000.0,395747000.01.87 亿1.8 亿1.7 亿4.97 亿3.96 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,93249600.0,228827000.0------0.93 亿2.29 亿
      固定资产清理34797000.0,34797000.0,34864000.0,22966000.0,12139200.00.35 亿0.35 亿0.35 亿0.23 亿0.12 亿
      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104848000.0,103026000.0,100332000.0,121648000.0,73298000.01.05 亿1.03 亿1.0 亿1.22 亿0.73 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用13911200.0,14824600.0,11993800.0,33142200.0,35046500.00.14 亿0.15 亿0.12 亿0.33 亿0.35 亿
      递延所得税资产2028620.0,3080000.0,3701130.0,117696.0,212496.02.03 百万3.08 百万3.7 百万11.77 万21.25 万
      其他非流动资产0.0,0.0,0.0,0.0,5962130.0--------5.96 百万
负债合计858411000.0,993278000.0,1057380000.0,1132980000.0,1310150000.08.58 亿9.93 亿10.57 亿11.33 亿13.1 亿
   流动负债838553000.0,937976000.0,996485000.0,1077690000.0,1247060000.08.39 亿9.38 亿9.96 亿10.78 亿12.47 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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121358000.0,144026000.0,154093000.0,195491000.0,208734000.01.21 亿1.44 亿1.54 亿1.95 亿2.09 亿
      应付账款562600000.0,630777000.0,621112000.0,656355000.0,776806000.05.63 亿6.31 亿6.21 亿6.56 亿7.77 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项81046300.0,107866000.0,164805000.0,137156000.0,164521000.00.81 亿1.08 亿1.65 亿1.37 亿1.65 亿
      应付职工薪酬23243200.0,26720500.0,23269900.0,36819400.0,47814600.00.23 亿0.27 亿0.23 亿0.37 亿0.48 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5627800.0,5817780.0,6706960.0,7646430.0,4178580.05.63 百万5.82 百万6.71 百万7.65 百万4.18 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款22672300.0,21165400.0,26498700.0,44226500.0,45003000.00.23 亿0.21 亿0.26 亿0.44 亿0.45 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22005200.0,1603290.0,0.0,0.0,0.00.22 亿1.6 百万------
   非流动负债19858700.0,55301900.0,60898500.0,55290000.0,63095700.00.2 亿0.55 亿0.61 亿0.55 亿0.63 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债19858700.0,0.0,0.0,0.0,0.00.2 亿--------
所有者权益合计1753930000.0,1808770000.0,1866670000.0,1935440000.0,2060770000.017.54 亿18.09 亿18.67 亿19.35 亿20.61 亿
   所有者权益1753930000.0,1808770000.0,1866670000.0,1935440000.0,2060770000.017.54 亿18.09 亿18.67 亿19.35 亿20.61 亿
      实收资本(或股本)550915000.0,550915000.0,550915000.0,550915000.0,550915000.05.51 亿5.51 亿5.51 亿5.51 亿5.51 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555830000.0,559261000.0,559261000.0,528667000.0,524517000.05.56 亿5.59 亿5.59 亿5.29 亿5.25 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2433450.0,-2158340.0,-3170580.0,-3002860.0--(2.43 百万)(2.16 百万)(3.17 百万)(3.0 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积101731000.0,116021000.0,131261000.0,147372000.0,158808000.01.02 亿1.16 亿1.31 亿1.47 亿1.59 亿
      未分配利润543807000.0,583033000.0,625395000.0,709580000.0,827381000.05.44 亿5.83 亿6.25 亿7.1 亿8.27 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1752280000.0,1806800000.0,1864670000.0,1933360000.0,2058620000.017.52 亿18.07 亿18.65 亿19.33 亿20.59 亿
      少数股东权益1645920.0,1972930.0,1998640.0,2073880.0,2156070.01.65 百万1.97 百万2.0 百万2.07 百万2.16 百万
      少数股东权益1645920.0,1972930.0,1998640.0,2073880.0,2156070.01.65 百万1.97 百万2.0 百万2.07 百万2.16 百万
      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1327870000.0,1496270000.0,1537750000.0,1639250000.0,1930890000.013.28 亿14.96 亿15.38 亿16.39 亿19.31 亿
 + 营业收入1327870000.0,1496270000.0,1537750000.0,1639250000.0,1930890000.013.28 亿14.96 亿15.38 亿16.39 亿19.31 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1317350000.0,1488480000.0,1544410000.0,1644360000.0,1918970000.013.17 亿14.88 亿15.44 亿16.44 亿19.19 亿
 - 营业成本1008740000.0,1177970000.0,1218900000.0,1294630000.0,1525510000.010.09 亿11.78 亿12.19 亿12.95 亿15.26 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7232120.0,5881120.0,5045880.0,10152800.0,10525000.07.23 百万5.88 百万5.05 百万0.1 亿0.11 亿
 - 销售费用118205000.0,113754000.0,117190000.0,125831000.0,140456000.01.18 亿1.14 亿1.17 亿1.26 亿1.4 亿
 - 管理费用181198000.0,179663000.0,168057000.0,186572000.0,240476000.01.81 亿1.8 亿1.68 亿1.87 亿2.4 亿
 - 财务费用-29102100.0,-18927600.0,-9494540.0,-10073500.0,-13590700.0(0.29 亿)(0.19 亿)(9.49 百万)(0.1 亿)(0.14 亿)
 - 资产减值损失31074500.0,30136400.0,44706800.0,37246200.0,15597400.00.31 亿0.3 亿0.45 亿0.37 亿0.16 亿
非经营性净收益6159290.0,23725300.0,33318300.0,33131600.0,150073000.06.16 百万0.24 亿0.33 亿0.33 亿1.5 亿
 + 公允价值变动净收益-381.59,976.34,394.18,-52.4,18.34(381.59 元)976.34 元394.18 元(52.4 元)18.34 元
 + 投资收益6159670.0,23724300.0,33318000.0,33131700.0,13762600.06.16 百万0.24 亿0.33 亿0.33 亿0.14 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-2391300.0,-3755420.0------(2.39 百万)(3.76 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润16682500.0,31513800.0,26665000.0,28024100.0,161990000.00.17 亿0.32 亿0.27 亿0.28 亿1.62 亿
 + 营业外收入54309100.0,43852000.0,53416300.0,105684000.0,790128.00.54 亿0.44 亿0.53 亿1.06 亿79.01 万
 - 营业外支出1115810.0,657563.0,421983.0,6624620.0,1246450.01.12 百万65.76 万42.2 万6.62 百万1.25 百万
   其中:非流动资产处置净损失76104.3,180044.0,41603.6,959142.0,197832.07.61 万18.0 万4.16 万95.91 万19.78 万
利润总额69875800.0,74708300.0,79659300.0,127084000.0,161534000.00.7 亿0.75 亿0.8 亿1.27 亿1.62 亿
 - 所得税费用-550456.0,-627986.0,-556134.0,4061670.0,371099.0(55.05 万)(62.8 万)(55.61 万)4.06 百万37.11 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润70426200.0,75336300.0,80215400.0,123022000.0,161163000.00.7 亿0.75 亿0.8 亿1.23 亿1.61 亿
 - 少数股东损益392434.0,327010.0,25708.1,75239.5,82193.639.24 万32.7 万2.57 万7.52 万8.22 万
 = 归属于母公司所有者的净利润70033800.0,75009200.0,80189700.0,122947000.0,161081000.00.7 亿0.75 亿0.8 亿1.23 亿1.61 亿
综合收益总额70019600.0,76326400.0,80490500.0,122010000.0,161331000.00.7 亿0.76 亿0.8 亿1.22 亿1.61 亿
 归属于母公司所有者的综合收益总额69627100.0,75999400.0,80464800.0,121934000.0,161248000.00.7 亿0.76 亿0.8 亿1.22 亿1.61 亿
 归属于少数股东的综合收益总额392434.0,327010.0,25708.1,75239.5,82193.639.24 万32.7 万2.57 万7.52 万8.22 万
 其他综合收益-406664.0,990174.0,275114.0,-1012240.0,167720.0(40.67 万)99.02 万27.51 万(1.01 百万)16.77 万
 归属于母公司所有者的其他综合收益总额0.0,990174.0,275114.0,-1012240.0,167720.0--99.02 万27.51 万(1.01 百万)16.77 万
 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0.13,0.14,0.15,0.22,0.290.13 元0.14 元0.15 元0.22 元0.29 元
 稀释每股收益0.13,0.14,0.15,0.22,0.290.13 元0.14 元0.15 元0.22 元0.29 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额874871000.0,396062000.0,832980000.0,839574000.0,473248000.08.75 亿3.96 亿8.33 亿8.4 亿4.73 亿
经营活动产生的现金流量净额-28297000.0,250832000.0,57302800.0,167218000.0,255290000.0(0.28 亿)2.51 亿0.57 亿1.67 亿2.55 亿
 + 销售商品、提供劳务收到的现金1286960000.0,1657360000.0,1537470000.0,1413700000.0,1976350000.012.87 亿16.57 亿15.37 亿14.14 亿19.76 亿
 + 收到的税费返还6510090.0,4143480.0,11429500.0,12146900.0,17810700.06.51 百万4.14 百万0.11 亿0.12 亿0.18 亿
 + 收到其他与经营活动有关的现金69700900.0,70207700.0,37610700.0,47965500.0,107716000.00.7 亿0.7 亿0.38 亿0.48 亿1.08 亿
 + 经营活动现金流入小计1363170000.0,1731710000.0,1586510000.0,1473810000.0,2101870000.013.63 亿17.32 亿15.87 亿14.74 亿21.02 亿
 + 购买商品、接受劳务支付的现金1038370000.0,1138590000.0,1179670000.0,889527000.0,1283710000.010.38 亿11.39 亿11.8 亿8.9 亿12.84 亿
 + 支付给职工以及为职工支付的现金155822000.0,171497000.0,185749000.0,212563000.0,291040000.01.56 亿1.71 亿1.86 亿2.13 亿2.91 亿
 + 支付的各项税费50604100.0,34365600.0,34282600.0,53315800.0,49644300.00.51 亿0.34 亿0.34 亿0.53 亿0.5 亿
 + 支付其他与经营活动有关的现金146671000.0,136418000.0,129506000.0,151188000.0,222184000.01.47 亿1.36 亿1.3 亿1.51 亿2.22 亿
 + 经营活动现金流出小计1391470000.0,1480880000.0,1529210000.0,1306590000.0,1846580000.013.91 亿14.81 亿15.29 亿13.07 亿18.47 亿
投资活动产生的现金流量净额-430463000.0,207959000.0,-52931600.0,-494886000.0,-272212000.0(4.3 亿)2.08 亿(0.53 亿)(4.95 亿)(2.72 亿)
 + 收回投资收到的现金234000.0,1579870000.0,2070040000.0,2940140000.0,1251080000.023.4 万15.8 亿20.7 亿29.4 亿12.51 亿
 + 取得投资收益收到的现金6159670.0,23724300.0,29918000.0,35523000.0,17518000.06.16 百万0.24 亿0.3 亿0.36 亿0.18 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156926.0,146631.0,103983.0,5473150.0,513881.015.69 万14.66 万10.4 万5.47 百万51.39 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26100000.0,26700000.0,9000000.0,0.0,5171000.00.26 亿0.27 亿9.0 百万--5.17 百万
 => 投资活动现金流入小计32650600.0,1630440000.0,2109060000.0,2981140000.0,1274280000.00.33 亿16.3 亿21.09 亿29.81 亿12.74 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金11164300.0,14071600.0,10030900.0,374592000.0,87334900.00.11 亿0.14 亿0.1 亿3.75 亿0.87 亿
 - 投资支付的现金451950000.0,1408410000.0,2151880000.0,3101430000.0,1459160000.04.52 亿14.08 亿21.52 亿31.01 亿14.59 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,85531.0,0.0,0.0----8.55 万----
 => 投资活动现金流出小计463114000.0,1422480000.0,2162000000.0,3476020000.0,1546490000.04.63 亿14.22 亿21.62 亿34.76 亿15.46 亿
筹资活动产生的现金流量净额-20383800.0,-21873100.0,-13587500.0,-116914000.0,-83293000.0(0.2 亿)(0.22 亿)(0.14 亿)(1.17 亿)(0.83 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,3000000.0--------3.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,9000000.0,0.0,0.0----9.0 百万----
 => 筹资活动现金流入小计0.0,0.0,9000000.0,0.0,3000000.0----9.0 百万--3.0 百万
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金20383800.0,21485700.0,22587500.0,24333900.0,25893000.00.2 亿0.21 亿0.23 亿0.24 亿0.26 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0.0,387382.0,0.0,92580000.0,60400000.0--38.74 万--0.93 亿0.6 亿
 => 筹资活动现金流出小计20383800.0,21873100.0,22587500.0,116914000.0,86293000.00.2 亿0.22 亿0.23 亿1.17 亿0.86 亿
汇率变动对现金及现金等价物的影响0.0,0.0,-26205.0,0.0,0.0----(2.62 万)----
= 现金及现金等价物净增加额(净现金流)-479144000.0,436918000.0,-9242570.0,-444581000.0,-100215000.0(4.79 亿)4.37 亿(9.24 百万)(4.45 亿)(1.0 亿)
现金的期末余额395727000.0,832980000.0,823738000.0,394992000.0,373034000.03.96 亿8.33 亿8.24 亿3.95 亿3.73 亿

动态
暂时还有没有动态