< 返回CTC传媒

资产负债比率(重要科目)

类别比率(占总资产%)201320142015-12
985.574,970.976,609.053,378.742
资产
现金与约当现金(%) 21.7/100 21.7 5.3/100 5.3 55.4/100 55.4
应收款项(%) 6.2/100 6.2 0.8/100 0.8 12.0/100 12.0
存货(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
其他流动资产(%) 27.2/100 27.2 52.7/100 52.7 0.1/100 0.1
流动资产(%) 55.1/100 55.1 58.8/100 58.8 67.6/100 67.6
非流动资产(%) 44.9/100 44.9 41.2/100 41.2 32.4/100 32.4
222.648,236.86,191.611,44.014
负债
应付款项(%) 10.9/100 10.9 0.0/100 0.0 0.0/100 0.0
流动负债(%) 23.0/100 23.0 30.3/100 30.3 11.6/100 11.6
非流动负债(%) 1.4/100 1.4 1.1/100 1.1 0.0/100 0.0
762.926,734.116,417.442,334.728
股权
股东权益(%) 75.6/100 75.6 68.5/100 68.5 88.4/100 88.4

现金流量表

20132014近12个月
期初现金
186.63,210.911,209.787 1.87 亿 2.11 亿 2.1 亿
+ 营业活动现金流量
(from 损益表)
186.562,105.349,24.826 1.87 亿 1.05 亿 0.25 亿
+ 投资活动现金流量
(from 资产负债表左)
-63.398,33.175,186.715 -0.63 亿 0.33 亿 1.87 亿
+ 融资活动现金流量
(from 资产负债表右)
-143.925,-115.445,-30.871 -1.44 亿 -1.15 亿 -0.31 亿
期末现金
210.911,32.136,209.787 2.11 亿 0.32 亿 2.1 亿
自由现金流(FCF)
180.226,99.574,20.918 1.8 亿 1.0 亿 0.21 亿

五大财务比率(+成长能力)

类别财务比率20132014近12个月
财务结构负债占资产比率(%)24.4,31.5,11.624.431.511.6
长期资金占重资产比率(%)11551.8,0.0,0.0----
偿债能力流动比率(%)239.7,193.9,581.5239.7193.9581.5
速动比率(%)239.7,193.9,581.5239.7193.9581.5
利息保障倍数270.44,310.83,0.0270.44310.830.00
运营能力应收款项周转率(次/年)22.6,0.0,0.022.6----
应收款项周转天数(天)16.2,0.0,0.016.20.00.0
存货周转率(次/年)0.0,0.0,0.0------
存货周转天数(天)0.0,0.0,0.00.00.0--
固定资产周转率(次/年)1.9,2.8,0.01.92.80.0
完整生意周期(天)16.2,0.0,0.016.20.00.0
应付款项周转天数(天)730.3,423.3,0.0730.3423.30.0
缺钱天数(天)-714.2,-423.3,0.0-714.2-423.30.0
总资产周转率(次/年)0.85,0.9,0.00.850.900.00
盈利能力ROA=资产收益率(%)15.6,13.7,-92.715.613.7-92.7
ROE=净资产收益率(%)20.5,19.0,-128.220.519.0-128.2
ROIC=资本回报率(%)26.9,22.3,-1.226.922.3-1.2
税前纯益占实收资本(%)141.8,108.0,-3.0141.8108.0-3.0
毛利率(%)94.4,93.6,0.094.493.60.0
营业利润率(%)25.0,21.2,0.025.021.20.0
净利率(%)18.3,15.2,0.018.315.20.0
营业费用率(%)69.4,72.3,0.069.472.30.0
经营安全边际率(%)26.4,22.7,0.026.422.7--
EPS=基本每股收益(元)0.97,0.69,-3.150.970.69-3.15
成长能力营收增长率(%)3.4,-14.5,-100.03.4-14.5-100.0
营业利润增长率(%)38.6,-27.3,-100.038.6-27.3-100.0
净资本增长率(%)-3.8,-43.1,-19.8-3.8-43.1-19.8
现金流量现金流量比率(%)83.5,57.0,56.483.557.056.4
现金流量允当比率(%)154.1,130.0,138.6154.1130.0138.6
现金再投资比率(%)10.9,4.4,0.710.94.40.7

资产负债表

趋势201220132014近12个月
资产总计985.574,970.976,609.053,378.7429.86 亿9.71 亿6.09 亿3.79 亿
   流动资产501.403,535.221,358.078,255.9265.01 亿5.35 亿3.58 亿2.56 亿
      现金,现金等价物,有价证券186.63,210.911,32.136,209.7871.87 亿2.11 亿0.32 亿2.1 亿
         现金和现金等价物55.181,30.574,6.136,209.7870.55 亿0.31 亿6.14 百万2.1 亿
         有价证券131.449,180.337,26.0,0.01.31 亿1.8 亿0.26 亿0.0 元
      应收账款合计60.404,59.804,4.771,45.5810.6 亿0.6 亿4.77 百万0.46 亿
         应收账款30.181,36.875,0.0,0.00.3 亿0.37 亿0.0 元0.0 元
         应收票据0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
         其他应收款30.223,22.929,4.771,45.5810.3 亿0.23 亿4.77 百万0.46 亿
      存货合计0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
         存货-生产原料0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
         存货-在制品0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
         存货-调整0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
         存货-制成品0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
         存货-其他0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
      其他流动资产254.369,264.506,321.171,0.5582.54 亿2.65 亿3.21 亿55.8 万
   非流动资产484.171,435.755,250.975,122.8164.84 亿4.36 亿2.51 亿1.23 亿
      固定资产总额90.831,75.608,0.0,0.00.91 亿0.76 亿0.0 元0.0 元
         固定资产47.201,36.874,0.0,0.00.47 亿0.37 亿0.0 元0.0 元
            投资与预付款5.743,5.524,0.0,87.1935.74 百万5.52 百万0.0 元0.87 亿
            土地与增值0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
            建筑与增值15.483,14.543,0.0,0.00.15 亿0.15 亿0.0 元0.0 元
            机械,家具,设备68.569,54.71,0.0,0.00.69 亿0.55 亿0.0 元0.0 元
            在建工程0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
            其他固定资产6.779,6.355,0.0,0.06.78 百万6.36 百万0.0 元0.0 元
      其他长期资产31.722,45.973,250.975,35.6230.32 亿0.46 亿2.51 亿0.36 亿
      累计折旧-43.63,-38.734,0.0,0.0-0.44 亿-0.39 亿0.0 元0.0 元
      无形资产399.505,347.384,0.0,0.04.0 亿3.47 亿0.0 元0.0 元
      商誉177.95,135.28,0.0,0.01.78 亿1.35 亿0.0 元0.0 元
负债合计222.648,236.86,191.611,44.0142.23 亿2.37 亿1.92 亿0.44 亿
   流动负债203.09,223.311,184.701,44.0142.03 亿2.23 亿1.85 亿0.44 亿
      应付账款和预提费用141.84,159.928,32.194,38.8011.42 亿1.6 亿0.32 亿0.39 亿
         应付账款80.871,105.849,0.0,0.00.81 亿1.06 亿0.0 元0.0 元
         应付税款总计37.524,35.979,0.0,0.00.38 亿0.36 亿0.0 元0.0 元
         其他短期应付款0.0,0.0,27.684,34.6050.0 元0.0 元0.28 亿0.35 亿
         预提费用23.445,18.1,4.51,4.1960.23 亿0.18 亿4.51 百万4.2 百万
      短期内到期的长期债务13.181,3.39,0.0,0.00.13 亿3.39 百万0.0 元--
      短期递延收入9.048,10.223,0.0,0.09.05 百万0.1 亿0.0 元0.0 元
      短期递延税款负债39.021,49.77,0.0,5.2130.39 亿0.5 亿0.0 元5.21 百万
      递延税务与收入48.069,59.993,0.0,5.2130.48 亿0.6 亿0.0 元5.21 百万
      其他流动负债-2.8422e-14,2.8422e-14,152.507,0.0-0.0 元0.0 元1.53 亿0.0 元
   非流动负债19.558,13.549,6.91,0.00.2 亿0.14 亿6.91 百万0.0 元
      长期债务和资本租赁债务0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
         长期债务0.0,0.0,0.0,0.0--------
         资本租赁债务0.0,0.0,0.0,0.00.0 元0.0 元0.0 元--
      退休金和退休福利0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
      非流动递延负债19.558,13.549,0.0,0.00.2 亿0.14 亿0.0 元0.0 元
      其他长期负债2.1316e-14,7.105e-15,6.91,7.105e-150.0 元0.0 元6.91 百万0.0 元
股东权益总和762.926,734.116,417.442,334.7287.63 亿7.34 亿4.17 亿3.35 亿
      优先股0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
      普通股1.582,1.582,1.582,1.5821.58 百万1.58 百万1.58 百万1.58 百万
      保留盈余333.003,386.575,385.643,-132.6853.33 亿3.87 亿3.86 亿-1.33 亿
      资本公积491.925,494.122,496.905,493.2014.92 亿4.94 亿4.97 亿4.93 亿
      累计其他综合收益(亏损)-68.187,-124.339,-444.591,-2.318-0.68 亿-1.24 亿-4.45 亿-2.32 百万
      库藏股票0.0,-29.727,-29.115,-25.0520.0 元-0.3 亿-0.29 亿-0.25 亿
      股东权益758.323,728.213,410.424,334.7287.58 亿7.28 亿4.1 亿3.35 亿
      少数股权4.603,5.903,7.018,0.04.6 百万5.9 百万7.02 百万0.0 元
趋势201220132014近12个月
营业收入804.946,832.103,711.373,0.08.05 亿8.32 亿7.11 亿0.0 元
 - 营业成本45.357,46.658,45.64,0.00.45 亿0.47 亿0.46 亿0.0 元
毛利759.589,785.445,665.733,0.07.6 亿7.85 亿6.66 亿0.0 元
 毛利率(%)94.37,94.39,93.58,0.094.37%94.39%93.58%0.0%
 - 销售及管理费用186.045,514.761,459.405,314.271.86 亿5.15 亿4.59 亿3.14 亿
 - 研发费用0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 - 其他费用423.657,62.985,55.267,-191.9414.24 亿0.63 亿0.55 亿-1.92 亿
营业利润149.887,207.699,151.061,-5.2671.5 亿2.08 亿1.51 亿-5.27 百万
 营业利润率 %18.62,24.96,21.24,0.018.62%24.96%21.24%0.0%
 + 利息收入9.522,11.615,10.458,6.0719.52 百万0.12 亿0.1 亿6.07 百万
 + 利息支出-0.749,-0.768,-0.486,-0.278-74.9 万-76.8 万-48.6 万-27.8 万
 = 净利息收入8.773,10.847,9.972,5.7938.77 百万0.11 亿9.97 百万5.79 百万
 + 营业外收入6.029,2.95,7.128,-3.596.03 百万2.95 百万7.13 百万-3.59 百万
税前利润164.689,221.496,168.161,-4.7331.65 亿2.21 亿1.68 亿-4.73 百万
 税率 %39.39,27.69,32.58,35.0139.39%27.69%32.58%35.01%
 净利润(持续经营业务)99.816,160.161,113.376,-3.0761.0 亿1.6 亿1.13 亿-3.08 百万
 净利润(终止经营业务)0.0,156.779,109.01,0.00.0 元1.57 亿1.09 亿0.0 元
 + 少数股东损益-6.753,-7.821,-5.284,-2.914-6.75 百万-7.82 百万-5.28 百万-2.91 百万
净利润93.063,152.34,108.092,-490.2770.93 亿1.52 亿1.08 亿-4.9 亿
 净利润率 %11.56,18.31,15.19,0.011.56%18.31%15.19%0.0%
股票发行数量158.062,156.932,156.008,156.0241.58 亿1.57 亿1.56 亿1.56 亿
优先股息(每股)0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
EPS(基本每股盈余)0.59,0.97,0.69,-3.1480.59 元0.97 元0.69 元-3.148 元
EPS(摊薄每股盈余)0.59,0.97,0.69,-3.1480.59 元0.97 元0.69 元-3.148 元
EBITDA(税息折旧及摊销前利润)506.592,255.38,194.729,9.0485.07 亿2.55 亿1.95 亿9.05 百万

现金流量表

趋势201220132014近12个月
现金的期初余额186.63,210.911,209.7871.87 亿2.11 亿2.1 亿
经营活动产生的现金流量净额157.714,186.562,105.349,24.8261.58 亿1.87 亿1.05 亿0.25 亿
 + 净收入99.816,160.161,113.376,-489.4451.0 亿1.6 亿1.13 亿-4.89 亿
 + 净收入(持续运营)99.816,160.161,113.376,-3.0761.0 亿1.6 亿1.13 亿-3.08 百万
 + 净外币兑换收益-1.762,-1.658,-9.166,-1.102-1.76 百万-1.66 百万-9.17 百万-1.1 百万
 + 折旧,亏损和摊销24.018,33.116,26.082,14.3150.24 亿0.33 亿0.26 亿0.14 亿
 + 应收账款变动-10.885,-3.799,13.691,9.344-0.11 亿-3.8 百万0.14 亿9.34 百万
 + 存货变动0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 预付款变动-0.817,-1.646,-8.741,-9.821-81.7 万-1.65 百万-8.74 百万-9.82 百万
 + 应付账款和应计费用的变化12.637,1.406,7.083,1.8460.13 亿1.41 百万7.08 百万1.85 百万
 + 周转资金变动0.253,-2.354,0.593,0.08925.3 万-2.35 百万59.3 万8.9 万
 + 递延所得税变动-0.741,6.191,8.814,-56.026-74.1 万6.19 百万8.81 百万-0.56 亿
 + 股票补偿4.78,1.83,-0.17,4.194.78 百万1.83 百万-17.0 万4.19 百万
 + 停止运营活动的现金流0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 其他现金流29.588,-12.382,-43.346,65.3340.3 亿-0.12 亿-0.43 亿0.65 亿
投资活动产生的现金流量净额-26.491,-63.398,33.175,186.715-0.26 亿-0.63 亿0.33 亿1.87 亿
 + 购买物业,厂房,设备-15.646,-6.336,-5.775,-3.908-0.16 亿-6.34 百万-5.78 百万-3.91 百万
 + 出售物业,厂房,设备0.0,0.0,0.0,0.7040.0 元0.0 元0.0 元70.4 万
 + 购买业务0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 出售业务0.0,0.0,0.0,0.7040.0 元0.0 元0.0 元70.4 万
 + 投资支出0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 投资收入0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 净无形资产购买和销售0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 停止投资活动产生的现金0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 其他投资活动现金流-6.847,-56.601,41.79,189.919-6.85 百万-0.57 亿0.42 亿1.9 亿
融资活动产生的现金流量净额-88.903,-143.925,-115.445,-30.871-0.89 亿-1.44 亿-1.15 亿-0.31 亿
 + 股权融资现金流0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 股票回购支出0.0,-29.727,0.0,0.00.0 元-0.3 亿0.0 元0.0 元
 + 优先股发行现金流0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 债务融资现金流-5.519,-9.469,-0.874,-1.3-5.52 百万-9.47 百万-87.4 万-1.3 百万
 + 股息支付现金流-88.0,-105.183,-86.887,-22.65-0.88 亿-1.05 亿-0.87 亿-0.23 亿
 + 其他融资活动现金流4.616,0.454,-27.684,-13.8424.62 百万45.4 万-0.28 亿-0.14 亿
现金及现金等价物净增加额(净现金流)42.85,-24.607,7.262,171.9510.43 亿-0.25 亿7.26 百万1.72 亿
资本性支出-15.646,-6.336,-5.775,-3.908-0.16 亿-6.34 百万-5.78 百万-3.91 百万
自由现金流142.068,180.226,99.574,20.9181.42 亿1.8 亿1.0 亿0.21 亿
现金的期末余额210.911,32.136,209.7872.11 亿0.32 亿2.1 亿

注:本页数据货币单位为美元 | 反馈数据问题