*ST凯迪
000939
湖北
公众企业

凯迪生态环境科技股份有限公司

燃煤电厂烟气脱硫工程、洁净煤燃烧技术及工程、污水综合治理工程、垃圾资源化处理工程、火力发电厂凝结水精处理工程、锅炉补给水工程、冲灰水及其回水除垢防垢工程的设计、成套、施工、安装、调试、培训等工程总承包业务

成立: 1993-02-26 上市: 1999-09-23

危险
¥1.00
PE:-0.92   PB:0.51
主板
 
2019年02月21日 15:30
总市值:39.3亿   流通市值:30.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.9,7.0,9.7,6.7,-42.7
-42.7 %
X0.19,0.22,0.15,0.13,0.14
0.14 次
X4.18,4.08,4.55,3.33,2.67,2.56,2.66,2.94,4.89,6.04,2.41
2.41 元
X3.84,4.21,4.14,3.22,3.62
3.62 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 34.0

(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!而且现金水位过低!货卖的不错.做一轮生意要 308 天.缺钱天数为 -25 天,不需要资金就可以做生意哦!而且现金水位过低!而且毛利也不高!
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 0.07 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 汤家俊 , 曾科峰 @众环海华会计师事务所

CBS(财报评分): 26.0

(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!而且现金水位过低!货卖的一般.做一轮生意要 312 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 16 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
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 王郁 , 汤家俊 @众环海华会计师事务所

CBS(财报评分): 24.4

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 504 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 28 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 0.28 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 王郁 , 彭翔 @中审众环会计师事务所

CBS(财报评分): 41.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 548 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 31 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
杠杆偏高,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 汤家俊 , 彭聪 @中审众环会计师事务所

CBS(财报评分): 23.8

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 471 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 36 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.61 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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 王郁 , 范桂铭 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
11956200000.0,14180900000.0,32892200000.0,41758200000.0,38468500000.0
资产
现金与约当现金(%)6.9/1006.94.4/1004.45.6/1005.619.1/10019.17.1/1007.1
应收款项(%)13.2/10013.213.4/10013.45.2/1005.24.5/1004.57.1/1007.1
存货(%)2.3/1002.35.9/1005.910.7/10010.710.1/10010.18.0/1008.0
其他流动资产(%)0.0/1000.00.0/1000.01.3/1001.30.7/1000.71.0/1001.0
流动资产(%)27.2/10027.229.3/10029.326.4/10026.439.0/10039.032.0/10032.0
商誉(%)0.3/1000.30.2/1000.20.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)72.8/10072.870.7/10070.773.6/10073.661.0/10061.068.0/10068.0
8841360000.0,10812400000.0,24956400000.0,28797300000.0,27835600000.0
负债
应付款项(%)13.8/10013.811.3/10011.36.8/1006.85.5/1005.56.3/1006.3
流动负债(%)39.2/10039.240.4/10040.441.4/10041.428.1/10028.141.6/10041.6
非流动负债(%)34.7/10034.735.8/10035.834.5/10034.540.9/10040.930.7/10030.7
11956200000.0,14180900000.0,32892200000.0,41758200000.0,38468500000.0
股权
股东权益(%)26.1/10026.123.8/10023.824.1/10024.131.0/10031.027.6/10027.6
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(%)73.9,76.2,75.9,69.0,72.473.976.275.969.072.4
长期资金占重资产比率(%)104.4,101.0,88.6,133.9,102.5104.4101.088.6133.9102.5
偿债能力流动比率(%)69.4,72.5,63.7,139.0,76.969.472.563.7139.076.9
速动比率(%)55.2,47.7,33.3,92.6,51.455.247.733.392.651.4
运营能力应收款项周转率(次/年)1.4,1.6,1.9,2.8,2.41.41.61.92.82.4
应收款项周转天数(天)263.5,220.0,186.5,129.8,153.0263.5220.0186.5129.8153.0
存货周转率(次/年)8.1,3.9,1.1,0.9,1.18.13.91.10.91.1
存货周转天数(天)44.7,92.4,318.0,418.3,318.244.792.4318.0418.3318.2
固定资产周转率(次/年)0.5,0.5,0.3,0.4,0.40.50.50.30.40.4
完整生意周期(天)308.1,312.4,504.4,548.1,471.1308.1312.4504.4548.1471.1
应付款项周转天数(天)333.6,273.8,284.3,249.5,209.3333.6273.8284.3249.5209.3
缺钱天数(天)-25.5,38.6,220.1,298.6,261.8-25.538.6220.1298.6261.8
总资产周转率(次/年)0.19,0.22,0.15,0.13,0.140.190.220.150.130.14
盈利能力ROA=资产收益率(%)0.5,1.5,1.4,0.9,-5.80.51.51.40.9-5.8
ROE=净资产收益率(%)2.6,7.8,7.7,3.5,-22.32.67.87.73.5-22.3
税前纯益占实收资本(%)7.3,24.1,26.9,20.9,-55.67.324.126.920.9-55.6
毛利率(%)22.5,24.1,29.7,33.5,24.122.524.129.733.524.1
营业利润率(%)2.4,5.3,3.0,2.4,-40.12.45.33.02.4-40.1
净利率(%)2.9,7.0,9.7,6.7,-42.72.97.09.76.7-42.7
营业费用率(%)18.4,16.8,28.3,31.8,36.118.416.828.331.836.1
经营安全边际率(%)10.6,21.9,10.2,7.1,-166.210.621.910.27.1-166.2
EPS=基本每股收益(元)0.07,0.22,0.28,0.22,-0.610.070.220.280.22-0.61
成长能力营收增长率(%)-16.3,29.0,22.7,43.1,8.9-16.329.022.743.18.9
营业利润增长率(%)-37.9,185.2,-29.8,13.3,-1928.5-37.9185.2-29.813.3-1928.5
净资本增长率(%)1.4,8.1,135.6,63.3,-18.01.48.1135.663.3-18.0
现金流量现金流量比率(%)15.2,2.3,4.0,2.6,2.715.22.34.02.62.7
现金流量允当比率(%)31.0,16.6,11.9,7.4,11.731.016.611.97.411.7
现金再投资比率(%)4.5,-3.3,-2.1,-3.4,-4.74.5-3.3-2.1-3.4-4.7
现金流量表
20132014201520162017
期初现金
911463000.0,820408000.0,673990000.0,920256000.0,6789770000.09.11 亿8.2 亿6.74 亿9.2 亿67.9 亿
+ 营业活动现金流量
(from 损益表)
712259000.0,134068000.0,541757000.0,299131000.0,439983000.07.12 亿1.34 亿5.42 亿2.99 亿4.4 亿
+ 投资活动现金流量
(from 资产负债表左)
-751983000.0,-1268240000.0,-7173540000.0,-2250180000.0,-2176170000.0(7.52 亿)(12.68 亿)(71.74 亿)(22.5 亿)(21.76 亿)
+ 融资活动现金流量
(from 资产负债表右)
-51434300.0,933873000.0,6875150000.0,7823780000.0,-3292870000.0(0.51 亿)9.34 亿68.75 亿78.24 亿(32.93 亿)
期末现金
820408000.0,620106000.0,916992000.0,6789770000.0,1760860000.08.2 亿6.2 亿9.17 亿67.9 亿17.61 亿
自由现金流(FCF)
-255986000.0,-1408160000.0,-3364570000.0,-1970670000.0,-1716040000.0(2.56 亿)(14.08 亿)(33.65 亿)(19.71 亿)(17.16 亿)
资产负债表
年份->趋势20132014201520162017
资产总计11956200000.0,14180900000.0,32892200000.0,41758200000.0,38468500000.01.2 百亿1.42 百亿3.29 百亿4.18 百亿3.85 百亿
   流动资产3253140000.0,4155640000.0,8681980000.0,16277800000.0,12325300000.032.53 亿41.56 亿86.82 亿1.63 百亿1.23 百亿
      货币资金820408000.0,620106000.0,1852580000.0,7856900000.0,2452640000.08.2 亿6.2 亿18.53 亿78.57 亿24.53 亿
      交易性金融资产0.0,0.0,0.0,132237000.0,274056000.0------1.32 亿2.74 亿
      应收票据8171400.0,43514500.0,14000000.0,18980400.0,12600000.08.17 百万0.44 亿0.14 亿0.19 亿0.13 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1566090000.0,1863530000.0,1699950000.0,1872840000.0,2723100000.015.66 亿18.64 亿17.0 亿18.73 亿27.23 亿
      其他应收款192900000.0,208504000.0,525120000.0,675753000.0,2355860000.01.93 亿2.09 亿5.25 亿6.76 亿23.56 亿
      预付款项388566000.0,584543000.0,643882000.0,1207310000.0,1013490000.03.89 亿5.85 亿6.44 亿12.07 亿10.13 亿
      存货274449000.0,835441000.0,3508600000.0,4219420000.0,3082310000.02.74 亿8.35 亿35.09 亿42.19 亿30.82 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2558470.0,0.0,0.0,0.0,22267000.02.56 百万------0.22 亿
      其他流动资产0.0,0.0,437860000.0,294407000.0,388995000.0----4.38 亿2.94 亿3.89 亿
   非流动资产8703010000.0,10025300000.0,24210200000.0,25480300000.0,26143200000.087.03 亿1.0 百亿2.42 百亿2.55 百亿2.61 百亿
      可供出售金融资产139804000.0,85800000.0,85800000.0,85800000.0,44105500.01.4 亿0.86 亿0.86 亿0.86 亿0.44 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资133849000.0,55265900.0,62761300.0,118153000.0,110942000.01.34 亿0.55 亿0.63 亿1.18 亿1.11 亿
      长期应收款0.0,0.0,0.0,140309000.0,130111000.0------1.4 亿1.3 亿
      固定资产4178440000.0,5774550000.0,11724800000.0,12806100000.0,14056600000.041.78 亿57.75 亿1.17 百亿1.28 百亿1.41 百亿
      工程物资0.0,1183690000.0,309932000.0,311294000.0,457838000.0--11.84 亿3.1 亿3.11 亿4.58 亿
      在建工程2780740000.0,1401780000.0,9725630000.0,9325520000.0,7389980000.027.81 亿14.02 亿97.26 亿93.26 亿73.9 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,35954300.0,37062800.0,37466200.0----0.36 亿0.37 亿0.37 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产879163000.0,865231000.0,1272690000.0,1278410000.0,1421450000.08.79 亿8.65 亿12.73 亿12.78 亿14.21 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉31168800.0,31168800.0,31168800.0,31168800.0,53086300.00.31 亿0.31 亿0.31 亿0.31 亿0.53 亿
      长期待摊费用199237000.0,195033000.0,240207000.0,206798000.0,194633000.01.99 亿1.95 亿2.4 亿2.07 亿1.95 亿
      递延所得税资产26370300.0,49548100.0,76293600.0,72071900.0,116178000.00.26 亿0.5 亿0.76 亿0.72 亿1.16 亿
      其他非流动资产334239000.0,383238000.0,645006000.0,1067630000.0,2130800000.03.34 亿3.83 亿6.45 亿10.68 亿21.31 亿
负债合计8841360000.0,10812400000.0,24956400000.0,28797300000.0,27835600000.088.41 亿1.08 百亿2.5 百亿2.88 百亿2.78 百亿
   流动负债4689270000.0,5733320000.0,13622200000.0,11713500000.0,16018400000.046.89 亿57.33 亿1.36 百亿1.17 百亿1.6 百亿
      短期借款2096100000.0,2546500000.0,6041160000.0,5190470000.0,4691050000.020.96 亿25.47 亿60.41 亿51.9 亿46.91 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153292000.0,163087000.0,221960000.0,396000000.0,230012000.01.53 亿1.63 亿2.22 亿3.96 亿2.3 亿
      应付账款1491930000.0,1435400000.0,2010530000.0,1917690000.0,2194640000.014.92 亿14.35 亿20.11 亿19.18 亿21.95 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8301500.0,3608170.0,31104500.0,4629590.0,4098320.08.3 百万3.61 百万0.31 亿4.63 百万4.1 百万
      应付职工薪酬549848.0,17017300.0,23585400.0,55678600.0,86278700.054.98 万0.17 亿0.24 亿0.56 亿0.86 亿
      应付股利4429840.0,9629840.0,9629840.0,9629840.0,4429840.04.43 百万9.63 百万9.63 百万9.63 百万4.43 百万
      应交税费96603200.0,261178000.0,437657000.0,457635000.0,474272000.00.97 亿2.61 亿4.38 亿4.58 亿4.74 亿
      应付利息53602300.0,53237600.0,122068000.0,185721000.0,161192000.00.54 亿0.53 亿1.22 亿1.86 亿1.61 亿
      其他应付款188584000.0,212798000.0,2496600000.0,821622000.0,541441000.01.89 亿2.13 亿24.97 亿8.22 亿5.41 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595879000.0,1030870000.0,2227930000.0,2674460000.0,7630950000.05.96 亿10.31 亿22.28 亿26.74 亿76.31 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债4152080000.0,5079040000.0,11334200000.0,17083700000.0,11817200000.041.52 亿50.79 亿1.13 百亿1.71 百亿1.18 百亿
      长期借款1613500000.0,2165340000.0,3672870000.0,6518180000.0,3697660000.016.14 亿21.65 亿36.73 亿65.18 亿36.98 亿
      应付债券2353020000.0,2358020000.0,2363420000.0,3414490000.0,1590150000.023.53 亿23.58 亿23.63 亿34.14 亿15.9 亿
      长期应付款89564800.0,421078000.0,4956950000.0,6784980000.0,6121510000.00.9 亿4.21 亿49.57 亿67.85 亿61.22 亿
      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13553700.0,42524600.0,66981200.0,65037200.0,106598000.00.14 亿0.43 亿0.67 亿0.65 亿1.07 亿
      其他非流动负债82447700.0,0.0,0.0,0.0,0.00.82 亿--------
所有者权益合计3114790000.0,3368580000.0,7935810000.0,12960900000.0,10632900000.031.15 亿33.69 亿79.36 亿1.3 百亿1.06 百亿
   所有者权益3114790000.0,3368580000.0,7935810000.0,12960900000.0,10632900000.031.15 亿33.69 亿79.36 亿1.3 百亿1.06 百亿
      实收资本(或股本)943309000.0,943309000.0,1507290000.0,1964800000.0,3929600000.09.43 亿9.43 亿15.07 亿19.65 亿39.3 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-22907000.0,32091600.0,3976770000.0,7682450000.0,5717650000.0(0.23 亿)0.32 亿39.77 亿76.82 亿57.18 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,11371300.0,11371300.0,11371300.0,11371300.0--0.11 亿0.11 亿0.11 亿0.11 亿
      专项储备3295450.0,0.0,0.0,0.0,0.03.3 百万--------
      盈余公积227981000.0,237312000.0,237312000.0,237312000.0,237312000.02.28 亿2.37 亿2.37 亿2.37 亿2.37 亿
      未分配利润1353810000.0,1549770000.0,1644510000.0,1969000000.0,-411510000.013.54 亿15.5 亿16.45 亿19.69 亿(4.12 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2505490000.0,2773850000.0,7377260000.0,11864900000.0,9484420000.025.05 亿27.74 亿73.77 亿1.19 百亿94.84 亿
      少数股东权益609305000.0,594725000.0,558550000.0,1095960000.0,1148510000.06.09 亿5.95 亿5.59 亿10.96 亿11.49 亿
      少数股东权益609305000.0,594725000.0,558550000.0,1095960000.0,1148510000.06.09 亿5.95 亿5.59 亿10.96 亿11.49 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2208830000.0,2848730000.0,3495680000.0,5000720000.0,5445740000.022.09 亿28.49 亿34.96 亿50.01 亿54.46 亿
 + 营业收入2208830000.0,2848730000.0,3495680000.0,5000720000.0,5445740000.022.09 亿28.49 亿34.96 亿50.01 亿54.46 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2200280000.0,2688190000.0,3397660000.0,5016910000.0,8318450000.022.0 亿26.88 亿33.98 亿50.17 亿83.18 亿
 - 营业成本1711230000.0,2161970000.0,2459130000.0,3325320000.0,4130700000.017.11 亿21.62 亿24.59 亿33.25 亿41.31 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24754700.0,27039500.0,43295400.0,86448500.0,104599000.00.25 亿0.27 亿0.43 亿0.86 亿1.05 亿
 - 销售费用10088800.0,8215460.0,7280090.0,8117930.0,7937820.00.1 亿8.22 百万7.28 百万8.12 百万7.94 百万
 - 管理费用195546000.0,184616000.0,254345000.0,357686000.0,499998000.01.96 亿1.85 亿2.54 亿3.58 亿5.0 亿
 - 财务费用201857000.0,285792000.0,726882000.0,1224510000.0,1457890000.02.02 亿2.86 亿7.27 亿12.25 亿14.58 亿
 - 资产减值损失56806700.0,20553900.0,-93274800.0,14832900.0,2117320000.00.57 亿0.21 亿(0.93 亿)0.15 亿21.17 亿
非经营性净收益44119400.0,-10321200.0,7495460.0,135738000.0,686862000.00.44 亿(0.1 亿)7.5 百万1.36 亿6.87 亿
 + 公允价值变动净收益0.0,0.0,0.0,132237000.0,274056000.0------1.32 亿2.74 亿
 + 投资收益44119400.0,-10321200.0,7495460.0,3500740.0,-1340250.00.44 亿(0.1 亿)7.5 百万3.5 百万(1.34 百万)
   其中:对联营合营企业的投资收益1540760.0,7217230.0,7495460.0,-299259.0,-7410830.01.54 百万7.22 百万7.5 百万(29.93 万)(7.41 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润52672000.0,150214000.0,105511000.0,119544000.0,-2185840000.00.53 亿1.5 亿1.06 亿1.2 亿(21.86 亿)
 + 营业外收入17980900.0,80054600.0,309964000.0,301769000.0,9713660.00.18 亿0.8 亿3.1 亿3.02 亿9.71 百万
 - 营业外支出1764850.0,2576500.0,10178800.0,9868780.0,7144950.01.76 百万2.58 百万0.1 亿9.87 百万7.14 百万
   其中:非流动资产处置净损失447707.0,377382.0,1188770.0,1351110.0,0.044.77 万37.74 万1.19 百万1.35 百万--
利润总额68888000.0,227692000.0,405297000.0,411445000.0,-2183270000.00.69 亿2.28 亿4.05 亿4.11 亿(21.83 亿)
 - 所得税费用4658790.0,27587000.0,64520100.0,78236800.0,144692000.04.66 百万0.28 亿0.65 亿0.78 亿1.45 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润64229200.0,200105000.0,340777000.0,333208000.0,-2327970000.00.64 亿2.0 亿3.41 亿3.33 亿(23.28 亿)
 - 少数股东损益-580013.0,-5182440.0,-47802400.0,-319831.0,52547400.0(58.0 万)(5.18 百万)(0.48 亿)(31.98 万)0.53 亿
 = 归属于母公司所有者的净利润64809200.0,205288000.0,388579000.0,333528000.0,-2380510000.00.65 亿2.05 亿3.89 亿3.34 亿(23.81 亿)
综合收益总额66125500.0,266475000.0,340777000.0,333208000.0,-2327970000.00.66 亿2.66 亿3.41 亿3.33 亿(23.28 亿)
 归属于母公司所有者的综合收益总额66705500.0,271658000.0,388579000.0,333528000.0,-2380510000.00.67 亿2.72 亿3.89 亿3.34 亿(23.81 亿)
 归属于少数股东的综合收益总额-580013.0,-5182440.0,-47802400.0,-319831.0,52547400.0(58.0 万)(5.18 百万)(0.48 亿)(31.98 万)0.53 亿
 其他综合收益1896280.0,66369800.0,0.0,0.0,0.01.9 百万0.66 亿0.0 元----
 归属于母公司所有者的其他综合收益总额0.0,66369800.0,0.0,0.0,0.0--0.66 亿0.0 元----
 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0.07,0.22,0.28,0.22,-0.610.07 元0.22 元0.28 元0.22 元(0.61 元)
 稀释每股收益0.07,0.22,0.28,0.22,-0.610.07 元0.22 元0.28 元0.22 元(0.61 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额911463000.0,820408000.0,673990000.0,920256000.0,6789770000.09.11 亿8.2 亿6.74 亿9.2 亿67.9 亿
经营活动产生的现金流量净额712259000.0,134068000.0,541757000.0,299131000.0,439983000.07.12 亿1.34 亿5.42 亿2.99 亿4.4 亿
 + 销售商品、提供劳务收到的现金2574750000.0,3139860000.0,4578350000.0,5527750000.0,5741550000.025.75 亿31.4 亿45.78 亿55.28 亿57.42 亿
 + 收到的税费返还9663900.0,47598300.0,153146000.0,305289000.0,377410000.09.66 百万0.48 亿1.53 亿3.05 亿3.77 亿
 + 收到其他与经营活动有关的现金512184000.0,87928200.0,134250000.0,43254900.0,368009000.05.12 亿0.88 亿1.34 亿0.43 亿3.68 亿
 + 经营活动现金流入小计3096600000.0,3275390000.0,4865750000.0,5876300000.0,6486970000.030.97 亿32.75 亿48.66 亿58.76 亿64.87 亿
 + 购买商品、接受劳务支付的现金1449530000.0,2270910000.0,3080560000.0,3936690000.0,4110060000.014.5 亿22.71 亿30.81 亿39.37 亿41.1 亿
 + 支付给职工以及为职工支付的现金510086000.0,413959000.0,591120000.0,623551000.0,775503000.05.1 亿4.14 亿5.91 亿6.24 亿7.76 亿
 + 支付的各项税费242267000.0,241559000.0,427148000.0,632508000.0,731165000.02.42 亿2.42 亿4.27 亿6.33 亿7.31 亿
 + 支付其他与经营活动有关的现金182461000.0,214892000.0,225163000.0,384422000.0,430260000.01.82 亿2.15 亿2.25 亿3.84 亿4.3 亿
 + 经营活动现金流出小计2384340000.0,3141320000.0,4323990000.0,5577170000.0,6046990000.023.84 亿31.41 亿43.24 亿55.77 亿60.47 亿
投资活动产生的现金流量净额-751983000.0,-1268240000.0,-7173540000.0,-2250180000.0,-2176170000.0(7.52 亿)(12.68 亿)(71.74 亿)(22.5 亿)(21.76 亿)
 + 收回投资收到的现金0.0,197948000.0,0.0,100000000.0,0.0--1.98 亿--1.0 亿--
 + 取得投资收益收到的现金2400000.0,2400000.0,0.0,3800000.0,0.02.4 百万2.4 百万--3.8 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145890.0,19622900.0,0.0,122333.0,12528500.014.59 万0.2 亿--12.23 万0.13 亿
 + 处置子公司及其他营业单位收到的现金净额420836000.0,54016900.0,0.0,0.0,74167900.04.21 亿0.54 亿----0.74 亿
 + 收到其他与投资活动有关的现金0.0,0.0,5312400.0,49012400.0,148617000.0----5.31 百万0.49 亿1.49 亿
 => 投资活动现金流入小计423382000.0,273988000.0,5312400.0,152935000.0,235313000.04.23 亿2.74 亿5.31 百万1.53 亿2.35 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金968245000.0,1542230000.0,3906320000.0,2269800000.0,2156030000.09.68 亿15.42 亿39.06 亿22.7 亿21.56 亿
 - 投资支付的现金0.0,0.0,100000000.0,49000000.0,138158000.0----1.0 亿0.49 亿1.38 亿
 - 取得子公司及其他营业单位支付的现金净额207120000.0,0.0,3172530000.0,0.0,117294000.02.07 亿--31.73 亿--1.17 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0.0,0.0,0.0,84311900.0,0.0------0.84 亿--
 => 投资活动现金流出小计1175360000.0,1542230000.0,7178860000.0,2403110000.0,2411480000.011.75 亿15.42 亿71.79 亿24.03 亿24.11 亿
筹资活动产生的现金流量净额-51434300.0,933873000.0,6875150000.0,7823780000.0,-3292870000.0(0.51 亿)9.34 亿68.75 亿78.24 亿(32.93 亿)
 + 吸收投资收到的现金0.0,0.0,1319190000.0,4590090000.0,0.0----13.19 亿45.9 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,418996000.0,0.0------4.19 亿--
 + 发行债券收到的现金0.0,0.0,0.0,1583040000.0,0.0------15.83 亿--
 + 取得借款收到的现金3259920000.0,3354430000.0,9656590000.0,13929000000.0,8193600000.032.6 亿33.54 亿96.57 亿1.39 百亿81.94 亿
 + 收到其他与筹资活动有关的现金0.0,702000000.0,6764870000.0,3960790000.0,2325740000.0--7.02 亿67.65 亿39.61 亿23.26 亿
 => 筹资活动现金流入小计3259920000.0,4056430000.0,17740600000.0,24062900000.0,10519300000.032.6 亿40.56 亿1.77 百亿2.41 百亿1.05 百亿
 - 偿还债务支付的现金2634770000.0,2357120000.0,7660940000.0,11505100000.0,9376780000.026.35 亿23.57 亿76.61 亿1.15 百亿93.77 亿
 - 分配股利、利润或偿付利息支付的现金386041000.0,411834000.0,943866000.0,1319110000.0,1500190000.03.86 亿4.12 亿9.44 亿13.19 亿15.0 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金290545000.0,353599000.0,2260690000.0,3414940000.0,2935240000.02.91 亿3.54 亿22.61 亿34.15 亿29.35 亿
 => 筹资活动现金流出小计3311360000.0,3122550000.0,10865500000.0,16239200000.0,13812200000.033.11 亿31.23 亿1.09 百亿1.62 百亿1.38 百亿
汇率变动对现金及现金等价物的影响103298.0,-5834.72,-359293.0,-3212840.0,144159.010.33 万(5,834.72 元)(35.93 万)(3.21 百万)14.42 万
= 现金及现金等价物净增加额(净现金流)-91054900.0,-200302000.0,243002000.0,5869520000.0,-5028910000.0(0.91 亿)(2.0 亿)2.43 亿58.7 亿(50.29 亿)
现金的期末余额820408000.0,620106000.0,916992000.0,6789770000.0,1760860000.08.2 亿6.2 亿9.17 亿67.9 亿17.61 亿

动态
暂时还有没有动态