盈峰环境
000967
浙江
民营

盈峰环境科技集团股份有限公司

公司主要业务涵盖环境监测、环境综合治理、高端装备制造等业务。

成立: 1993-11-18 上市: 2000-03-30

过热
¥6.26
PE:52.93   PB:1.01
主板
 
2019年02月20日 15:30
总市值:198.0亿   流通市值:71.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.1,2.3,3.5,7.2,7.2
7.2 %
X1.26,1.21,0.76,0.59,0.69
0.69 次
X2.92,2.07,2.36,2.20,2.91,3.67,3.25,4.53,6.93,4.58,3.72
3.72 元
X2.60,1.74,1.59,1.75,1.83
1.83 倍
X30倍=高点: ¥10.15
20倍=常态: ¥6.76
10倍=低点: ¥3.38
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): 40.6

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的很快,口碑好.做一轮生意要 163 天.
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!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,长期资金来源充足.
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 边珊珊 , 孙文军 @天健会计师事务所

CBS(财报评分): 50.0

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的很快,口碑好.做一轮生意要 164 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,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 孙文军 , 边珊姗 @天健会计师事务所

CBS(财报评分): 52.2

(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!货卖的不错.做一轮生意要 266 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!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 0.32 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 孙文军 , 陈芳 @天健会计师事务所

CBS(财报评分): 44.6

(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!货卖的不错.做一轮生意要 261 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.34 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 徐晋波 , 陈芳 @天健会计师事务所

CBS(财报评分): 47.4

(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 148 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.32 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王强 , 陈芳 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2450930000.0,2538320000.0,5457590000.0,6027570000.0,8146650000.0
资产
现金与约当现金(%)6.0/1006.05.4/1005.410.3/10010.39.4/1009.413.7/10013.7
应收款项(%)48.4/10048.443.7/10043.745.7/10045.723.5/10023.522.0/10022.0
存货(%)9.0/1009.07.5/1007.510.4/10010.44.3/1004.35.0/1005.0
其他流动资产(%)0.5/1000.51.0/1001.00.3/1000.30.6/1000.61.4/1001.4
流动资产(%)65.0/10065.059.9/10059.972.5/10072.560.7/10060.755.2/10055.2
商誉(%)5.2/1005.24.5/1004.53.3/1003.39.7/1009.76.5/1006.5
非流动资产(%)35.0/10035.040.1/10040.127.5/10027.539.3/10039.344.8/10044.8
1507500000.0,1078810000.0,2015010000.0,2588170000.0,3696440000.0
负债
应付款项(%)10.3/10010.310.6/10010.66.8/1006.88.7/1008.714.8/10014.8
流动负债(%)59.7/10059.739.6/10039.634.7/10034.732.9/10032.937.6/10037.6
非流动负债(%)1.8/1001.82.9/1002.92.2/1002.210.0/10010.07.8/1007.8
2450930000.0,2538320000.0,5457590000.0,6027570000.0,8146650000.0
股权
股东权益(%)38.5/10038.557.5/10057.563.1/10063.157.1/10057.154.6/10054.6
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(%)61.5,42.5,36.9,42.9,45.461.542.536.942.945.4
长期资金占重资产比率(%)253.9,419.5,619.1,499.3,423.1253.9419.5619.1499.3423.1
偿债能力流动比率(%)108.7,151.1,209.0,184.4,147.0108.7151.1209.0184.4147.0
速动比率(%)92.8,130.6,168.2,168.1,130.992.8130.6168.2168.1130.9
运营能力应收款项周转率(次/年)2.7,2.6,1.7,1.7,3.12.72.61.71.73.1
应收款项周转天数(天)133.7,136.8,213.3,206.9,117.9133.7136.8213.3206.9117.9
存货周转率(次/年)12.1,13.0,6.7,6.6,11.912.113.06.76.611.9
存货周转天数(天)29.8,27.6,53.4,54.6,30.329.827.653.454.630.3
固定资产周转率(次/年)7.1,8.3,8.0,8.9,14.87.18.38.08.914.8
完整生意周期(天)163.5,164.4,266.7,261.5,148.2163.5164.4266.7261.5148.2
应付款项周转天数(天)30.7,35.5,45.6,59.8,79.930.735.545.659.879.9
缺钱天数(天)132.8,128.8,221.1,201.7,68.2132.8128.8221.1201.768.2
总资产周转率(次/年)1.26,1.21,0.76,0.59,0.691.261.210.760.590.69
盈利能力ROA=资产收益率(%)2.6,2.8,2.7,4.2,5.02.62.82.74.25.0
ROE=净资产收益率(%)6.8,5.5,4.7,7.3,9.26.85.54.77.39.2
税前纯益占实收资本(%)25.8,26.8,25.7,40.8,35.225.826.825.740.835.2
毛利率(%)7.8,11.1,15.8,20.0,19.37.811.115.820.019.3
营业利润率(%)2.1,2.5,1.8,7.7,8.22.12.51.87.78.2
净利率(%)2.1,2.3,3.5,7.2,7.22.12.33.57.27.2
营业费用率(%)7.7,10.1,11.7,14.1,12.37.710.111.714.112.3
经营安全边际率(%)26.5,22.2,11.2,38.7,42.826.522.211.238.742.8
EPS=基本每股收益(元)0.22,0.22,0.32,0.34,0.320.220.220.320.340.32
成长能力营收增长率(%)5.0,11.6,0.8,12.0,43.85.011.60.812.043.8
营业利润增长率(%)-1.3,32.7,-27.8,388.8,53.3-1.332.7-27.8388.853.3
净资本增长率(%)10.6,54.7,135.9,-0.1,29.410.654.7135.9-0.129.4
现金流量现金流量比率(%)-4.4,8.9,10.9,-10.7,-19.3-4.48.910.9-10.7-19.3
现金流量允当比率(%)-52.5,-35.3,9.3,17.4,-51.4-52.5-35.39.317.4-51.4
现金再投资比率(%)-12.0,1.6,4.4,-7.5,-13.6-12.01.64.4-7.5-13.6
现金流量表
20132014201520162017
期初现金
97358900.0,100173000.0,72437600.0,412816000.0,495138000.00.97 亿1.0 亿0.72 亿4.13 亿4.95 亿
+ 营业活动现金流量
(from 损益表)
-64275400.0,89548300.0,207162000.0,-213139000.0,-591522000.0(0.64 亿)0.9 亿2.07 亿(2.13 亿)(5.92 亿)
+ 投资活动现金流量
(from 资产负债表左)
84651200.0,-173527000.0,-150626000.0,45745400.0,165553000.00.85 亿(1.74 亿)(1.51 亿)0.46 亿1.66 亿
+ 融资活动现金流量
(from 资产负债表右)
-16814100.0,57045900.0,282860000.0,245180000.0,982381000.0(0.17 亿)0.57 亿2.83 亿2.45 亿9.82 亿
期末现金
100173000.0,72437600.0,412816000.0,495138000.0,1048900000.01.0 亿0.72 亿4.13 亿4.95 亿10.49 亿
自由现金流(FCF)
-95467500.0,64988500.0,149636000.0,-444717000.0,-941104000.0(0.95 亿)0.65 亿1.5 亿(4.45 亿)(9.41 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2450930000.0,2538320000.0,5457590000.0,6027570000.0,8146650000.024.51 亿25.38 亿54.58 亿60.28 亿81.47 亿
   流动资产1592490000.0,1519530000.0,3958370000.0,3660560000.0,4500900000.015.92 亿15.2 亿39.58 亿36.61 亿45.01 亿
      货币资金146203000.0,136143000.0,554338000.0,561714000.0,1116480000.01.46 亿1.36 亿5.54 亿5.62 亿11.16 亿
      交易性金融资产0.0,0.0,5873290.0,2296330.0,1764570.0----5.87 百万2.3 百万1.76 百万
      应收票据253941000.0,198450000.0,190606000.0,115243000.0,277525000.02.54 亿1.98 亿1.91 亿1.15 亿2.78 亿
      应收利息0.0,0.0,1875580.0,0.0,0.0----1.88 百万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款931725000.0,910083000.0,2306140000.0,1303830000.0,1511550000.09.32 亿9.1 亿23.06 亿13.04 亿15.12 亿
      其他应收款14401500.0,42693900.0,108826000.0,1309810000.0,979197000.00.14 亿0.43 亿1.09 亿13.1 亿9.79 亿
      预付款项12985600.0,15032100.0,202909000.0,64040200.0,87824700.00.13 亿0.15 亿2.03 亿0.64 亿0.88 亿
      存货220451000.0,190787000.0,569521000.0,258171000.0,407339000.02.2 亿1.91 亿5.7 亿2.58 亿4.07 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0.0,0.0,0.0,9903150.0,8900740.0------9.9 百万8.9 百万
      其他流动资产12781600.0,26341900.0,18286900.0,35546900.0,110321000.00.13 亿0.26 亿0.18 亿0.36 亿1.1 亿
   非流动资产858444000.0,1018790000.0,1499210000.0,2367010000.0,3645750000.08.58 亿10.19 亿14.99 亿23.67 亿36.46 亿
      可供出售金融资产258977000.0,463231000.0,617425000.0,436207000.0,648146000.02.59 亿4.63 亿6.17 亿4.36 亿6.48 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,1820080.0,0.0,3344010.0----1.82 百万--3.34 百万
      长期股权投资8300000.0,0.0,19020600.0,15485600.0,33155000.08.3 百万--0.19 亿0.15 亿0.33 亿
      长期应收款0.0,0.0,0.0,129956000.0,526095000.0------1.3 亿5.26 亿
      固定资产382769000.0,361680000.0,380258000.0,382611000.0,330064000.03.83 亿3.62 亿3.8 亿3.83 亿3.3 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程5742030.0,3697930.0,195344000.0,426984000.0,871952000.05.74 百万3.7 百万1.95 亿4.27 亿8.72 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72746400.0,72951600.0,71619600.0,228029000.0,526531000.00.73 亿0.73 亿0.72 亿2.28 亿5.27 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉127960000.0,115275000.0,178530000.0,583112000.0,532376000.01.28 亿1.15 亿1.79 亿5.83 亿5.32 亿
      长期待摊费用0.0,0.0,6915010.0,13059900.0,9630090.0----6.92 百万0.13 亿9.63 百万
      递延所得税资产0.0,0.0,28280100.0,26676600.0,47715400.0----0.28 亿0.27 亿0.48 亿
      其他非流动资产1950000.0,1950000.0,0.0,124888000.0,116739000.01.95 百万1.95 百万--1.25 亿1.17 亿
负债合计1507500000.0,1078810000.0,2015010000.0,2588170000.0,3696440000.015.08 亿10.79 亿20.15 亿25.88 亿36.96 亿
   流动负债1464400000.0,1005550000.0,1894220000.0,1985660000.0,3061300000.014.64 亿10.06 亿18.94 亿19.86 亿30.61 亿
      短期借款906629000.0,542190000.0,901321000.0,801500000.0,1194480000.09.07 亿5.42 亿9.01 亿8.02 亿11.94 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,69100.0,0.0,1780800.0,448000.0--6.91 万--1.78 百万44.8 万
      应付票据39640000.0,87431300.0,69791800.0,77907700.0,109847000.00.4 亿0.87 亿0.7 亿0.78 亿1.1 亿
      应付账款212690000.0,182726000.0,300866000.0,444939000.0,1099790000.02.13 亿1.83 亿3.01 亿4.45 亿11.0 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项50265100.0,42612100.0,71971400.0,116694000.0,132846000.00.5 亿0.43 亿0.72 亿1.17 亿1.33 亿
      应付职工薪酬11639800.0,12307600.0,14533400.0,25450200.0,39109200.00.12 亿0.12 亿0.15 亿0.25 亿0.39 亿
      应付股利0.0,0.0,0.0,0.0,600000.0--------60.0 万
      应交税费82164400.0,54316200.0,83446900.0,87239900.0,184070000.00.82 亿0.54 亿0.83 亿0.87 亿1.84 亿
      应付利息1839880.0,1086930.0,3638390.0,1833080.0,2949050.01.84 百万1.09 百万3.64 百万1.83 百万2.95 百万
      其他应付款159018000.0,81267900.0,448076000.0,373045000.0,227746000.01.59 亿0.81 亿4.48 亿3.73 亿2.28 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0.0,0.0,0.0,52276700.0,63404800.0------0.52 亿0.63 亿
      其他流动负债513050.0,1538900.0,570800.0,2990550.0,6006150.051.31 万1.54 百万57.08 万2.99 百万6.01 百万
   非流动负债43096900.0,73265500.0,120789000.0,602512000.0,635143000.00.43 亿0.73 亿1.21 亿6.03 亿6.35 亿
      长期借款0.0,0.0,0.0,474605000.0,495815000.0------4.75 亿4.96 亿
      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5727270.0,5181820.0,4636360.0,4090910.0,3545450.05.73 百万5.18 百万4.64 百万4.09 百万3.55 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债37369600.0,68083700.0,91686400.0,89794500.0,102984000.00.37 亿0.68 亿0.92 亿0.9 亿1.03 亿
      其他非流动负债0.0,0.0,0.0,11711800.0,498759.0------0.12 亿49.88 万
所有者权益合计943436000.0,1459510000.0,3442580000.0,3439400000.0,4450210000.09.43 亿14.6 亿34.43 亿34.39 亿44.5 亿
   所有者权益943436000.0,1459510000.0,3442580000.0,3439400000.0,4450210000.09.43 亿14.6 亿34.43 亿34.39 亿44.5 亿
      实收资本(或股本)246215000.0,306667000.0,484924000.0,727387000.0,1166990000.02.46 亿3.07 亿4.85 亿7.27 亿11.67 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390953000.0,484654000.0,2053310000.0,1802990000.0,2003240000.03.91 亿4.85 亿20.53 亿18.03 亿20.03 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,384854000.0,517501000.0,268905000.0,309456000.0--3.85 亿5.18 亿2.69 亿3.09 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积43303100.0,49363300.0,49363300.0,77552800.0,123845000.00.43 亿0.49 亿0.49 亿0.78 亿1.24 亿
      未分配利润118858000.0,163467000.0,257168000.0,455372000.0,732640000.01.19 亿1.63 亿2.57 亿4.55 亿7.33 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799329000.0,1389000000.0,3362270000.0,3332200000.0,4336170000.07.99 亿13.89 亿33.62 亿33.32 亿43.36 亿
      少数股东权益144107000.0,70500400.0,80311500.0,107196000.0,114036000.01.44 亿0.71 亿0.8 亿1.07 亿1.14 亿
      少数股东权益144107000.0,70500400.0,80311500.0,107196000.0,114036000.01.44 亿0.71 亿0.8 亿1.07 亿1.14 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2705250000.0,3019070000.0,3042600000.0,3407200000.0,4898390000.027.05 亿30.19 亿30.43 亿34.07 亿48.98 亿
 + 营业收入2705250000.0,3019070000.0,3042600000.0,3407200000.0,4898390000.027.05 亿30.19 亿30.43 亿34.07 亿48.98 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2711510000.0,3009490000.0,3030000000.0,3261640000.0,4686450000.027.12 亿30.09 亿30.3 亿32.62 亿46.86 亿
 - 营业成本2493000000.0,2682540000.0,2562070000.0,2726380000.0,3955160000.024.93 亿26.83 亿25.62 亿27.26 亿39.55 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3853700.0,7466700.0,11460800.0,24175200.0,20453000.03.85 百万7.47 百万0.11 亿0.24 亿0.2 亿
 - 销售费用44480800.0,87750900.0,111316000.0,136392000.0,187046000.00.44 亿0.88 亿1.11 亿1.36 亿1.87 亿
 - 管理费用104309000.0,148485000.0,186173000.0,268319000.0,347179000.01.04 亿1.48 亿1.86 亿2.68 亿3.47 亿
 - 财务费用60495900.0,68257100.0,57797500.0,74286400.0,66723900.00.6 亿0.68 亿0.58 亿0.74 亿0.67 亿
 - 资产减值损失5362840.0,14985800.0,101181000.0,32087200.0,109881000.05.36 百万0.15 亿1.01 亿0.32 亿1.1 亿
非经营性净收益62489300.0,65012000.0,41258900.0,117708000.0,191731000.00.62 亿0.65 亿0.41 亿1.18 亿1.92 亿
 + 公允价值变动净收益149217.0,-1303520.0,5361310.0,-8693180.0,643486.014.92 万(1.3 百万)5.36 百万(8.69 百万)64.35 万
 + 投资收益62340000.0,66315500.0,35897600.0,126401000.0,95315500.00.62 亿0.66 亿0.36 亿1.26 亿0.95 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-790020.0,-3373260.0------(79.0 万)(3.37 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润56229600.0,74592600.0,53863000.0,263262000.0,403671000.00.56 亿0.75 亿0.54 亿2.63 亿4.04 亿
 + 营业外收入10205000.0,12588700.0,98948400.0,37140900.0,11039100.00.1 亿0.13 亿0.99 亿0.37 亿0.11 亿
 - 营业外支出2833120.0,4873240.0,28057200.0,3853330.0,4293310.02.83 百万4.87 百万0.28 亿3.85 百万4.29 百万
   其中:非流动资产处置净损失170165.0,968857.0,24475900.0,1407650.0,0.017.02 万96.89 万0.24 亿1.41 百万--
利润总额63601500.0,82308000.0,124754000.0,296549000.0,410416000.00.64 亿0.82 亿1.25 亿2.97 亿4.1 亿
 - 所得税费用7044090.0,13632700.0,17272300.0,52539100.0,57369700.07.04 百万0.14 亿0.17 亿0.53 亿0.57 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润56557400.0,68675300.0,107482000.0,244010000.0,353047000.00.57 亿0.69 亿1.07 亿2.44 亿3.53 亿
 - 少数股东损益3442450.0,8158040.0,-4619730.0,-1779590.0,390174.03.44 百万8.16 百万(4.62 百万)(1.78 百万)39.02 万
 = 归属于母公司所有者的净利润53114900.0,60517300.0,112101000.0,245790000.0,352657000.00.53 亿0.61 亿1.12 亿2.46 亿3.53 亿
综合收益总额55084300.0,241689000.0,240428000.0,-4142270.0,393691000.00.55 亿2.42 亿2.4 亿(4.14 百万)3.94 亿
 归属于母公司所有者的综合收益总额51629900.0,233847000.0,244748000.0,-2805710.0,393207000.00.52 亿2.34 亿2.45 亿(2.81 百万)3.93 亿
 归属于少数股东的综合收益总额3454420.0,7841440.0,-4319960.0,-1336560.0,483713.03.45 百万7.84 百万(4.32 百万)(1.34 百万)48.37 万
 其他综合收益-1473070.0,173013000.0,132946000.0,-248153000.0,40644100.0(1.47 百万)1.73 亿1.33 亿(2.48 亿)0.41 亿
 归属于母公司所有者的其他综合收益总额0.0,173330000.0,132647000.0,-248596000.0,40550600.0--1.73 亿1.33 亿(2.49 亿)0.41 亿
 归属于少数股东的其他综合收益总额0.0,-316600.0,299767.0,443034.0,93539.1--(31.66 万)29.98 万44.3 万9.35 万
每股收益
 基本每股收益0.22,0.22,0.32,0.34,0.320.22 元0.22 元0.32 元0.34 元0.32 元
 稀释每股收益0.22,0.22,0.32,0.34,0.320.22 元0.22 元0.32 元0.34 元0.32 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额97358900.0,100173000.0,72437600.0,412816000.0,495138000.00.97 亿1.0 亿0.72 亿4.13 亿4.95 亿
经营活动产生的现金流量净额-64275400.0,89548300.0,207162000.0,-213139000.0,-591522000.0(0.64 亿)0.9 亿2.07 亿(2.13 亿)(5.92 亿)
 + 销售商品、提供劳务收到的现金2743900000.0,3451430000.0,2888460000.0,2997930000.0,3612560000.027.44 亿34.51 亿28.88 亿29.98 亿36.13 亿
 + 收到的税费返还5311260.0,5865420.0,8096100.0,16847900.0,13682100.05.31 百万5.87 百万8.1 百万0.17 亿0.14 亿
 + 收到其他与经营活动有关的现金57620000.0,70380100.0,148745000.0,151094000.0,208026000.00.58 亿0.7 亿1.49 亿1.51 亿2.08 亿
 + 经营活动现金流入小计2806830000.0,3527680000.0,3045300000.0,3165870000.0,3834270000.028.07 亿35.28 亿30.45 亿31.66 亿38.34 亿
 + 购买商品、接受劳务支付的现金2581910000.0,2945230000.0,2247200000.0,2450200000.0,3477020000.025.82 亿29.45 亿22.47 亿24.5 亿34.77 亿
 + 支付给职工以及为职工支付的现金75577600.0,131437000.0,129746000.0,201912000.0,279693000.00.76 亿1.31 亿1.3 亿2.02 亿2.8 亿
 + 支付的各项税费57776300.0,108810000.0,136005000.0,258677000.0,196784000.00.58 亿1.09 亿1.36 亿2.59 亿1.97 亿
 + 支付其他与经营活动有关的现金155848000.0,252650000.0,325192000.0,468219000.0,472298000.01.56 亿2.53 亿3.25 亿4.68 亿4.72 亿
 + 经营活动现金流出小计2871110000.0,3438130000.0,2838140000.0,3379010000.0,4425790000.028.71 亿34.38 亿28.38 亿33.79 亿44.26 亿
投资活动产生的现金流量净额84651200.0,-173527000.0,-150626000.0,45745400.0,165553000.00.85 亿(1.74 亿)(1.51 亿)0.46 亿1.66 亿
 + 收回投资收到的现金139681000.0,71917000.0,27585100.0,124269000.0,92395300.01.4 亿0.72 亿0.28 亿1.24 亿0.92 亿
 + 取得投资收益收到的现金4538810.0,3252160.0,8914980.0,11925500.0,12831900.04.54 百万3.25 百万8.91 百万0.12 亿0.13 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98096.5,449022.0,6217540.0,7302910.0,117661000.09.81 万44.9 万6.22 百万7.3 百万1.18 亿
 + 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135025.0,1905380000.0,1494760000.0,2353580000.0,5237830000.013.5 万19.05 亿14.95 亿23.54 亿52.38 亿
 => 投资活动现金流入小计144453000.0,1981000000.0,1537470000.0,2497080000.0,5460720000.01.44 亿19.81 亿15.37 亿24.97 亿54.61 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金31192100.0,24559900.0,57525400.0,231578000.0,349582000.00.31 亿0.25 亿0.58 亿2.32 亿3.5 亿
 - 投资支付的现金0.0,112390000.0,3530150.0,64938600.0,334165000.0--1.12 亿3.53 百万0.65 亿3.34 亿
 - 取得子公司及其他营业单位支付的现金净额28609700.0,92195500.0,101438000.0,567449000.0,0.00.29 亿0.92 亿1.01 亿5.67 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0.0,1925380000.0,1525610000.0,1587370000.0,4611420000.0--19.25 亿15.26 亿15.87 亿46.11 亿
 => 投资活动现金流出小计59801900.0,2154530000.0,1688100000.0,2451340000.0,5295160000.00.6 亿21.55 亿16.88 亿24.51 亿52.95 亿
筹资活动产生的现金流量净额-16814100.0,57045900.0,282860000.0,245180000.0,982381000.0(0.17 亿)0.57 亿2.83 亿2.45 亿9.82 亿
 + 吸收投资收到的现金0.0,422470000.0,421093000.0,0.0,640958000.0--4.22 亿4.21 亿--6.41 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,6193100.0--------6.19 百万
 + 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1005930000.0,780127000.0,869111000.0,1612840000.0,1701870000.010.06 亿7.8 亿8.69 亿16.13 亿17.02 亿
 + 收到其他与筹资活动有关的现金350500000.0,240600000.0,33000000.0,509206000.0,0.03.51 亿2.41 亿0.33 亿5.09 亿--
 => 筹资活动现金流入小计1356430000.0,1443200000.0,1323200000.0,2122040000.0,2342830000.013.56 亿14.43 亿13.23 亿21.22 亿23.43 亿
 - 偿还债务支付的现金947899000.0,1068810000.0,893870000.0,1319020000.0,1256460000.09.48 亿10.69 亿8.94 亿13.19 亿12.56 亿
 - 分配股利、利润或偿付利息支付的现金53668200.0,64716200.0,52020700.0,90539900.0,101990000.00.54 亿0.65 亿0.52 亿0.91 亿1.02 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,12500000.0,0.0,20000000.0,1545870.0--0.13 亿--0.2 亿1.55 百万
 - 支付其他与筹资活动有关的现金371673000.0,252626000.0,94452700.0,467303000.0,2000000.03.72 亿2.53 亿0.94 亿4.67 亿2.0 百万
 => 筹资活动现金流出小计1373240000.0,1386150000.0,1040340000.0,1876860000.0,1360450000.013.73 亿13.86 亿10.4 亿18.77 亿13.6 亿
汇率变动对现金及现金等价物的影响-747218.0,-802936.0,982014.0,4535100.0,-2651650.0(74.72 万)(80.29 万)98.2 万4.54 百万(2.65 百万)
= 现金及现金等价物净增加额(净现金流)2814530.0,-27735800.0,340378000.0,82322000.0,553761000.02.81 百万(0.28 亿)3.4 亿0.82 亿5.54 亿
现金的期末余额100173000.0,72437600.0,412816000.0,495138000.0,1048900000.01.0 亿0.72 亿4.13 亿4.95 亿10.49 亿

动态
暂时还有没有动态