启迪桑德
000826
湖北
中央国有企业

启迪桑德环境资源股份有限公司

公司主营业务涉及固废处置、互联网环卫、再生资源回收与利用、水务业务、环卫专用车辆及环保设备制造等诸多领域,公司集投资、研发、咨询、设计、工程建设与系统集成、设备制造、运营维护于一体,可为客户提供全面的“一站式”服务及环境整体解决方案。

成立: 1993-10-11 上市: 1998-02-25

低价
¥10.97
PE:12.37   PB:1.19
主板
 
2019年02月20日 15:30
总市值:156.9亿   流通市值:130.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
21.9,18.2,14.7,15.7,13.6
13.6 %
X0.39,0.51,0.50,0.36,0.33
0.33 次
X2.14,2.28,2.62,3.08,3.81,7.71,6.79,6.14,7.24,9.63,14.50
14.50 元
X1.69,1.81,2.52,2.74,2.21
2.21 倍
X30倍=高点: ¥43.15
20倍=常态: ¥28.76
10倍=低点: ¥14.38
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): 61.32

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的很快,口碑好.做一轮生意要 253 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 7 个点.生意又大又省钱!税后利润优异,还可以的收益.每股去年为公司赚到了 0.91 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 胡涛 , 王萍 @大信会计师事务所

CBS(财报评分): 52.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的很快,口碑好.做一轮生意要 217 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.96 元钱!
财务结构
杠杆稳健,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 胡涛 , 王萍 @大信会计师事务所

CBS(财报评分): 47.24

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的很快,口碑好.做一轮生意要 176 天.
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 1.1 元钱!
财务结构
杠杆偏高,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 胡涛 , 王萍 @大信会计师事务所

CBS(财报评分): 42.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 169 天.缺钱天数为 -18 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 14 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.25 元钱!
财务结构
杠杆偏高,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 胡涛 , 丁红远 @大信会计师事务所

CBS(财报评分): 45.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的很快,口碑好.做一轮生意要 155 天.缺钱天数为 -31 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 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.27 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 胡涛 , 丁红远 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7447250000.0,9548930000.0,15848700000.0,22943600000.0,33315500000.0
资产
现金与约当现金(%)24.1/10024.111.5/10011.516.0/10016.014.2/10014.214.7/10014.7
应收款项(%)26.8/10026.828.7/10028.715.4/10015.412.0/10012.011.6/10011.6
存货(%)1.0/1001.02.9/1002.92.7/1002.72.0/1002.01.6/1001.6
其他流动资产(%)0.0/1000.00.4/1000.40.2/1000.20.8/1000.81.0/1001.0
流动资产(%)58.1/10058.147.7/10047.737.6/10037.633.3/10033.331.7/10031.7
商誉(%)0.2/1000.21.4/1001.42.3/1002.32.6/1002.61.9/1001.9
非流动资产(%)41.9/10041.952.3/10052.362.4/10062.466.7/10066.768.3/10068.3
3046640000.0,4273270000.0,9565020000.0,14572200000.0,18246400000.0
负债
应付款项(%)6.3/1006.35.6/1005.613.5/10013.511.5/10011.511.9/10011.9
流动负债(%)28.4/10028.426.2/10026.246.2/10046.248.8/10048.836.1/10036.1
非流动负债(%)12.5/10012.518.5/10018.514.2/10014.214.7/10014.718.7/10018.7
7447250000.0,9548930000.0,15848700000.0,22943600000.0,33315500000.0
股权
股东权益(%)59.1/10059.155.2/10055.239.6/10039.636.5/10036.545.2/10045.2
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(%)40.9,44.8,60.4,63.5,54.840.944.860.463.554.8
长期资金占重资产比率(%)384.5,236.1,118.4,105.9,140.5384.5236.1118.4105.9140.5
偿债能力流动比率(%)204.4,182.1,81.3,68.1,87.7204.4182.181.368.187.7
速动比率(%)180.9,158.9,71.0,58.8,79.4180.9158.971.058.879.4
运营能力应收款项周转率(次/年)1.5,1.8,2.4,2.7,2.81.51.82.42.72.8
应收款项周转天数(天)242.3,195.1,147.4,135.4,127.5242.3195.1147.4135.4127.5
存货周转率(次/年)31.9,16.1,12.4,10.4,12.831.916.112.410.412.8
存货周转天数(天)11.3,22.4,29.0,34.5,28.011.322.429.034.528.0
固定资产周转率(次/年)5.9,7.0,6.5,4.0,4.15.97.06.54.04.1
完整生意周期(天)253.6,217.5,176.4,169.9,155.5253.6217.5176.4169.9155.5
应付款项周转天数(天)89.1,63.8,110.7,188.0,186.689.163.8110.7188.0186.6
缺钱天数(天)164.5,153.7,65.7,-18.1,-31.1164.5153.765.7-18.1-31.1
总资产周转率(次/年)0.39,0.51,0.5,0.36,0.330.390.510.500.360.33
盈利能力ROA=资产收益率(%)8.5,9.4,7.4,5.6,4.58.59.47.45.64.5
ROE=净资产收益率(%)14.2,16.8,16.5,15.1,10.914.216.816.515.110.9
税前纯益占实收资本(%)106.6,111.8,131.1,152.1,147.5106.6111.8131.1152.1147.5
毛利率(%)35.2,34.5,30.5,32.9,31.035.234.530.532.931.0
营业利润率(%)25.0,21.2,16.5,17.4,15.525.021.216.517.415.5
净利率(%)21.9,18.2,14.7,15.7,13.621.918.214.715.713.6
营业费用率(%)7.7,11.1,12.8,14.4,15.27.711.112.814.415.2
经营安全边际率(%)71.0,61.3,54.2,52.8,49.971.061.354.252.849.9
EPS=基本每股收益(元)0.91,0.96,1.1,1.25,1.270.910.961.101.251.27
成长能力营收增长率(%)27.1,63.0,45.0,9.1,35.327.163.045.09.135.3
营业利润增长率(%)35.4,38.1,13.4,14.6,20.335.438.113.414.620.3
净资本增长率(%)12.0,19.9,19.1,33.2,80.012.019.919.133.280.0
现金流量现金流量比率(%)-0.6,1.2,2.4,-4.1,-3.7-0.61.22.4-4.1-3.7
现金流量允当比率(%)16.9,11.0,5.7,-5.0,-6.416.911.05.7-5.0-6.4
现金再投资比率(%)-3.0,-2.2,-1.7,-8.2,-5.5-3.0-2.2-1.7-8.2-5.5
现金流量表
20132014201520162017
期初现金
2102230000.0,1752950000.0,1041690000.0,2357960000.0,2955460000.021.02 亿17.53 亿10.42 亿23.58 亿29.55 亿
+ 营业活动现金流量
(from 损益表)
-11726600.0,29256000.0,179082000.0,-462866000.0,-450527000.0(0.12 亿)0.29 亿1.79 亿(4.63 亿)(4.51 亿)
+ 投资活动现金流量
(from 资产负债表左)
-504413000.0,-1519930000.0,-1661110000.0,-3660650000.0,-4153280000.0(5.04 亿)(15.2 亿)(16.61 亿)(36.61 亿)(41.53 亿)
+ 融资活动现金流量
(from 资产负债表右)
166859000.0,779440000.0,2798300000.0,4715320000.0,6244850000.01.67 亿7.79 亿27.98 亿47.15 亿62.45 亿
期末现金
1752950000.0,1041690000.0,2357960000.0,2955460000.0,4591000000.017.53 亿10.42 亿23.58 亿29.55 亿45.91 亿
自由现金流(FCF)
-432542000.0,-1248510000.0,-1076850000.0,-3271690000.0,-3586790000.0(4.33 亿)(12.49 亿)(10.77 亿)(32.72 亿)(35.87 亿)
资产负债表
年份->趋势20132014201520162017
资产总计7447250000.0,9548930000.0,15848700000.0,22943600000.0,33315500000.074.47 亿95.49 亿1.58 百亿2.29 百亿3.33 百亿
   流动资产4330400000.0,4559500000.0,5951810000.0,7634850000.0,10546400000.043.3 亿45.6 亿59.52 亿76.35 亿1.05 百亿
      货币资金1791640000.0,1102870000.0,2539440000.0,3247420000.0,4899760000.017.92 亿11.03 亿25.39 亿32.47 亿49.0 亿
      交易性金融资产0.0,0.0,1464510.0,2198250.0,0.0----1.46 百万2.2 百万--
      应收票据2345000.0,2950000.0,7764660.0,8364000.0,13012800.02.35 百万2.95 百万7.76 百万8.36 百万0.13 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1994950000.0,2741080000.0,2440570000.0,2745130000.0,3860470000.019.95 亿27.41 亿24.41 亿27.45 亿38.6 亿
      其他应收款43466100.0,98137500.0,182151000.0,389469000.0,429277000.00.43 亿0.98 亿1.82 亿3.89 亿4.29 亿
      预付款项420776000.0,301878000.0,320945000.0,589744000.0,456812000.04.21 亿3.02 亿3.21 亿5.9 亿4.57 亿
      存货77232300.0,279073000.0,430707000.0,459537000.0,546874000.00.77 亿2.79 亿4.31 亿4.6 亿5.47 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0.0,33516800.0,28765700.0,192981000.0,340231000.0--0.34 亿0.29 亿1.93 亿3.4 亿
   非流动资产3116850000.0,4989440000.0,9896890000.0,15308700000.0,22769100000.031.17 亿49.89 亿98.97 亿1.53 百亿2.28 百亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,37805300.0,36555400.0------0.38 亿0.37 亿
      长期股权投资25885600.0,64880500.0,140476000.0,367391000.0,845649000.00.26 亿0.65 亿1.4 亿3.67 亿8.46 亿
      长期应收款77221200.0,34636300.0,22481400.0,19688700.0,646335000.00.77 亿0.35 亿0.22 亿0.2 亿6.46 亿
      固定资产453031000.0,629251000.0,976295000.0,1724510000.0,2272300000.04.53 亿6.29 亿9.76 亿17.25 亿22.72 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程932954000.0,2354220000.0,6224630000.0,9361670000.0,12886400000.09.33 亿23.54 亿62.25 亿93.62 亿1.29 百亿
      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1575980000.0,1537420000.0,1926050000.0,2588870000.0,4626430000.015.76 亿15.37 亿19.26 亿25.89 亿46.26 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉13101200.0,134727000.0,362644000.0,597346000.0,641322000.00.13 亿1.35 亿3.63 亿5.97 亿6.41 亿
      长期待摊费用3903660.0,12528100.0,27185300.0,87409100.0,146455000.03.9 百万0.13 亿0.27 亿0.87 亿1.46 亿
      递延所得税资产34779300.0,43244500.0,46770500.0,52553900.0,71628400.00.35 亿0.43 亿0.47 亿0.53 亿0.72 亿
      其他非流动资产0.0,178527000.0,170359000.0,471511000.0,596010000.0--1.79 亿1.7 亿4.72 亿5.96 亿
负债合计3046640000.0,4273270000.0,9565020000.0,14572200000.0,18246400000.030.47 亿42.73 亿95.65 亿1.46 百亿1.82 百亿
   流动负债2118180000.0,2503580000.0,7321480000.0,11203300000.0,12019600000.021.18 亿25.04 亿73.21 亿1.12 百亿1.2 百亿
      短期借款456500000.0,174500000.0,699200000.0,1924000000.0,1570000000.04.57 亿1.75 亿6.99 亿19.24 亿15.7 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59228200.0,99635100.0,387496000.0,857050000.0,600253000.00.59 亿1.0 亿3.87 亿8.57 亿6.0 亿
      应付账款412279000.0,431101000.0,1753270000.0,1785300000.0,3362920000.04.12 亿4.31 亿17.53 亿17.85 亿33.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项59552100.0,89318500.0,186898000.0,64484500.0,137694000.00.6 亿0.89 亿1.87 亿0.64 亿1.38 亿
      应付职工薪酬6763550.0,19431300.0,43257900.0,73462800.0,124649000.06.76 百万0.19 亿0.43 亿0.73 亿1.25 亿
      应付股利5694960.0,17994.5,17994.5,17994.5,17994.55.69 百万1.8 万1.8 万1.8 万1.8 万
      应交税费195273000.0,254919000.0,240521000.0,265058000.0,590412000.01.95 亿2.55 亿2.41 亿2.65 亿5.9 亿
      应付利息8946880.0,45950200.0,47228900.0,59692300.0,32932500.08.95 百万0.46 亿0.47 亿0.6 亿0.33 亿
      其他应付款171734000.0,143878000.0,280891000.0,514683000.0,494743000.01.72 亿1.44 亿2.81 亿5.15 亿4.95 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132840000.0,15000000.0,524820000.0,1018000000.0,500000000.01.33 亿0.15 亿5.25 亿10.18 亿5.0 亿
      其他流动负债609370000.0,1229830000.0,3157880000.0,4641500000.0,4606010000.06.09 亿12.3 亿31.58 亿46.42 亿46.06 亿
   非流动负债928460000.0,1769690000.0,2243540000.0,3368950000.0,6226800000.09.28 亿17.7 亿22.44 亿33.69 亿62.27 亿
      长期借款220410000.0,153105000.0,574292000.0,2052780000.0,3914260000.02.2 亿1.53 亿5.74 亿20.53 亿39.14 亿
      应付债券500000000.0,1500000000.0,1500000000.0,1000000000.0,1500000000.05.0 亿15.0 亿15.0 亿10.0 亿15.0 亿
      长期应付款105747000.0,0.0,0.0,120000000.0,238928000.01.06 亿----1.2 亿2.39 亿
      专项应付款49309300.0,59069300.0,91019300.0,93800000.0,93800000.00.49 亿0.59 亿0.91 亿0.94 亿0.94 亿
      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52993400.0,0.0,0.0,0.0,300000000.00.53 亿------3.0 亿
所有者权益合计4400610000.0,5275660000.0,6283680000.0,8371400000.0,15069100000.044.01 亿52.76 亿62.84 亿83.71 亿1.51 百亿
   所有者权益4400610000.0,5275660000.0,6283680000.0,8371400000.0,15069100000.044.01 亿52.76 亿62.84 亿83.71 亿1.51 百亿
      实收资本(或股本)646385000.0,843617000.0,846537000.0,854298000.0,1021840000.06.46 亿8.44 亿8.47 亿8.54 亿10.22 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,997000000.0,1994000000.0------9.97 亿19.94 亿
      资本公积金2108800000.0,1967760000.0,2064940000.0,2205300000.0,6592810000.021.09 亿19.68 亿20.65 亿22.05 亿65.93 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-22008.3,38047.3,100872.0,-1018590.0--(2.2 万)3.8 万10.09 万(1.02 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积187899000.0,260891000.0,341637000.0,409876000.0,491638000.01.88 亿2.61 亿3.42 亿4.1 亿4.92 亿
      未分配利润1444610000.0,2110680000.0,2876050000.0,3761020000.0,4718150000.014.45 亿21.11 亿28.76 亿37.61 亿47.18 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-10843.4,0.0,0.0,0.0,0.0(1.08 万)--------
      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4387690000.0,5182920000.0,6129200000.0,8227600000.0,14817400000.043.88 亿51.83 亿61.29 亿82.28 亿1.48 百亿
      少数股东权益12925300.0,92740400.0,154472000.0,143795000.0,251667000.00.13 亿0.93 亿1.54 亿1.44 亿2.52 亿
      少数股东权益12925300.0,92740400.0,154472000.0,143795000.0,251667000.00.13 亿0.93 亿1.54 亿1.44 亿2.52 亿
      其他权益工具0.0,0.0,0.0,997000000.0,1994000000.0------9.97 亿19.94 亿
利润表
年份->趋势20132014201520162017
营业总收入2683830000.0,4374300000.0,6340590000.0,6916560000.0,9358390000.026.84 亿43.74 亿63.41 亿69.17 亿93.58 亿
 + 营业收入2683830000.0,4374300000.0,6340590000.0,6916560000.0,9358390000.026.84 亿43.74 亿63.41 亿69.17 亿93.58 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2009350000.0,3442470000.0,5300210000.0,5726430000.0,7987660000.020.09 亿34.42 亿53.0 亿57.26 亿79.88 亿
 - 营业成本1739530000.0,2865410000.0,4404210000.0,4642210000.0,6461820000.017.4 亿28.65 亿44.04 亿46.42 亿64.62 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26546600.0,43760600.0,69943900.0,75809300.0,89994000.00.27 亿0.44 亿0.7 亿0.76 亿0.9 亿
 - 销售费用27901800.0,35687700.0,58253400.0,117299000.0,155704000.00.28 亿0.36 亿0.58 亿1.17 亿1.56 亿
 - 管理费用114450000.0,276962000.0,484455000.0,546081000.0,828915000.01.14 亿2.77 亿4.84 亿5.46 亿8.29 亿
 - 财务费用63982900.0,174585000.0,266078000.0,333057000.0,436870000.00.64 亿1.75 亿2.66 亿3.33 亿4.37 亿
 - 资产减值损失36935900.0,46065500.0,17268500.0,11971000.0,14358900.00.37 亿0.46 亿0.17 亿0.12 亿0.14 亿
非经营性净收益-4114360.0,-6191080.0,8855560.0,11843000.0,75707000.0(4.11 百万)(6.19 百万)8.86 百万0.12 亿0.76 亿
 + 公允价值变动净收益0.0,0.0,196935.0,-85415.0,0.0----19.69 万(8.54 万)--
 + 投资收益-4114360.0,-6191080.0,8658630.0,11928400.0,8497650.0(4.11 百万)(6.19 百万)8.66 百万0.12 亿8.5 百万
   其中:对联营合营企业的投资收益-4114360.0,-5120.82,7595020.0,12615000.0,13577100.0(4.11 百万)(5,120.82 元)7.6 百万0.13 亿0.14 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润670373000.0,925640000.0,1049230000.0,1201970000.0,1446430000.06.7 亿9.26 亿10.49 亿12.02 亿14.46 亿
 + 营业外收入18422000.0,17610000.0,61044400.0,99207100.0,68324400.00.18 亿0.18 亿0.61 亿0.99 亿0.68 亿
 - 营业外支出41349.6,332322.0,784417.0,1995830.0,7219830.04.13 万33.23 万78.44 万2.0 百万7.22 百万
   其中:非流动资产处置净损失25132.8,67417.1,131246.0,145966.0,0.02.51 万6.74 万13.12 万14.6 万--
利润总额688754000.0,942917000.0,1109490000.0,1299180000.0,1507530000.06.89 亿9.43 亿11.09 亿12.99 亿15.08 亿
 - 所得税费用99929700.0,147584000.0,174733000.0,215614000.0,238912000.01.0 亿1.48 亿1.75 亿2.16 亿2.39 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润588824000.0,795333000.0,934761000.0,1083570000.0,1268620000.05.89 亿7.95 亿9.35 亿10.84 亿12.69 亿
 - 少数股东损益3214330.0,-8619880.0,4021250.0,2205900.0,17468300.03.21 百万(8.62 百万)4.02 百万2.21 百万0.17 亿
 = 归属于母公司所有者的净利润585610000.0,803953000.0,930740000.0,1081360000.0,1251150000.05.86 亿8.04 亿9.31 亿10.81 亿12.51 亿
综合收益总额588813000.0,795322000.0,934821000.0,1083630000.0,1267500000.05.89 亿7.95 亿9.35 亿10.84 亿12.68 亿
 归属于母公司所有者的综合收益总额585599000.0,803942000.0,930800000.0,1081420000.0,1250030000.05.86 亿8.04 亿9.31 亿10.81 亿12.5 亿
 归属于少数股东的综合收益总额3214330.0,-8619880.0,4021250.0,2205900.0,17468300.03.21 百万(8.62 百万)4.02 百万2.21 百万0.17 亿
 其他综合收益-10843.4,-11165.0,60055.6,62825.0,-1119460.0(1.08 万)(1.12 万)6.01 万6.28 万(1.12 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,60055.6,62825.0,-1119460.0----6.01 万6.28 万(1.12 百万)
 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0.91,0.96,1.1,1.25,1.270.91 元0.96 元1.1 元1.25 元1.27 元
 稀释每股收益0.91,0.95,1.09,1.25,1.270.91 元0.95 元1.09 元1.25 元1.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2102230000.0,1752950000.0,1041690000.0,2357960000.0,2955460000.021.02 亿17.53 亿10.42 亿23.58 亿29.55 亿
经营活动产生的现金流量净额-11726600.0,29256000.0,179082000.0,-462866000.0,-450527000.0(0.12 亿)0.29 亿1.79 亿(4.63 亿)(4.51 亿)
 + 销售商品、提供劳务收到的现金1747010000.0,2661600000.0,3392120000.0,3879620000.0,4584900000.017.47 亿26.62 亿33.92 亿38.8 亿45.85 亿
 + 收到的税费返还5621570.0,209092.0,8323440.0,27990100.0,54706400.05.62 百万20.91 万8.32 百万0.28 亿0.55 亿
 + 收到其他与经营活动有关的现金64944800.0,60206700.0,144526000.0,204286000.0,367901000.00.65 亿0.6 亿1.45 亿2.04 亿3.68 亿
 + 经营活动现金流入小计1817580000.0,2722010000.0,3544970000.0,4111900000.0,5007510000.018.18 亿27.22 亿35.45 亿41.12 亿50.08 亿
 + 购买商品、接受劳务支付的现金1535660000.0,2155660000.0,2314450000.0,2658520000.0,2414380000.015.36 亿21.56 亿23.14 亿26.59 亿24.14 亿
 + 支付给职工以及为职工支付的现金98658300.0,176138000.0,402426000.0,854100000.0,1610670000.00.99 亿1.76 亿4.02 亿8.54 亿16.11 亿
 + 支付的各项税费105546000.0,169948000.0,310779000.0,537626000.0,558890000.01.06 亿1.7 亿3.11 亿5.38 亿5.59 亿
 + 支付其他与经营活动有关的现金89437000.0,191007000.0,338236000.0,524519000.0,874099000.00.89 亿1.91 亿3.38 亿5.25 亿8.74 亿
 + 经营活动现金流出小计1829300000.0,2692760000.0,3365890000.0,4574760000.0,5458030000.018.29 亿26.93 亿33.66 亿45.75 亿54.58 亿
投资活动产生的现金流量净额-504413000.0,-1519930000.0,-1661110000.0,-3660650000.0,-4153280000.0(5.04 亿)(15.2 亿)(16.61 亿)(36.61 亿)(41.53 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,1063600.0,0.0,0.0----1.06 百万----
 + 处置固定资产、无形资产和其他长期资产收回的现金净额850.0,1279040.0,92774.2,68925.7,131750.0850.0 元1.28 百万9.28 万6.89 万13.18 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77951600.0,13991700.0,47281100.0,166628000.0,284437000.00.78 亿0.14 亿0.47 亿1.67 亿2.84 亿
 => 投资活动现金流入小计77952400.0,15270700.0,48437500.0,166697000.0,284569000.00.78 亿0.15 亿0.48 亿1.67 亿2.85 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金420815000.0,1277770000.0,1255930000.0,2808820000.0,3136260000.04.21 亿12.78 亿12.56 亿28.09 亿31.36 亿
 - 投资支付的现金132329000.0,40950000.0,70000000.0,187485000.0,467921000.01.32 亿0.41 亿0.7 亿1.87 亿4.68 亿
 - 取得子公司及其他营业单位支付的现金净额29220500.0,151096000.0,314885000.0,503473000.0,85285300.00.29 亿1.51 亿3.15 亿5.03 亿0.85 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0.0,65386000.0,68737600.0,327570000.0,748379000.0--0.65 亿0.69 亿3.28 亿7.48 亿
 => 投资活动现金流出小计582365000.0,1535200000.0,1709550000.0,3827350000.0,4437850000.05.82 亿15.35 亿17.1 亿38.27 亿44.38 亿
筹资活动产生的现金流量净额166859000.0,779440000.0,2798300000.0,4715320000.0,6244850000.01.67 亿7.79 亿27.98 亿47.15 亿62.45 亿
 + 吸收投资收到的现金50275200.0,58493800.0,51808100.0,1187410000.0,5595650000.00.5 亿0.58 亿0.52 亿11.87 亿55.96 亿
 + 其中:子公司吸收少数股东投资受到的现金6000000.0,16440000.0,1480000.0,7294000.0,39603800.06.0 百万0.16 亿1.48 百万7.29 百万0.4 亿
 + 发行债券收到的现金1100000000.0,2200000000.0,4400000000.0,6000000000.0,5500000000.011.0 亿22.0 亿44.0 亿60.0 亿55.0 亿
 + 取得借款收到的现金457000000.0,275900000.0,1189680000.0,3827310000.0,4060800000.04.57 亿2.76 亿11.9 亿38.27 亿40.61 亿
 + 收到其他与筹资活动有关的现金5050000.0,9760000.0,12950000.0,159237000.0,2158000000.05.05 百万9.76 百万0.13 亿1.59 亿21.58 亿
 => 筹资活动现金流入小计1612330000.0,2544150000.0,5654440000.0,11174000000.0,17314400000.016.12 亿25.44 亿56.54 亿1.12 百亿1.73 百亿
 - 偿还债务支付的现金1180590000.0,1419450000.0,2326940000.0,5630840000.0,7976320000.011.81 亿14.19 亿23.27 亿56.31 亿79.76 亿
 - 分配股利、利润或偿付利息支付的现金149295000.0,185177000.0,327426000.0,501830000.0,715417000.01.49 亿1.85 亿3.27 亿5.02 亿7.15 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115578000.0,160091000.0,201773000.0,325965000.0,2377860000.01.16 亿1.6 亿2.02 亿3.26 亿23.78 亿
 => 筹资活动现金流出小计1445470000.0,1764710000.0,2856140000.0,6458630000.0,11069600000.014.45 亿17.65 亿28.56 亿64.59 亿1.11 百亿
汇率变动对现金及现金等价物的影响11.43,-34198.1,6938.92,5702250.0,-5498280.011.43 元(3.42 万)6,938.92 元5.7 百万(5.5 百万)
= 现金及现金等价物净增加额(净现金流)-349280000.0,-711266000.0,1316270000.0,597499000.0,1635550000.0(3.49 亿)(7.11 亿)13.16 亿5.97 亿16.36 亿
现金的期末余额1752950000.0,1041690000.0,2357960000.0,2955460000.0,4591000000.017.53 亿10.42 亿23.58 亿29.55 亿45.91 亿

动态
暂时还有没有动态