盾安环境
002011
浙江
民营

浙江盾安人工环境股份有限公司

公司是一家专业从事通用设备制造的企业.其主要产品有各种电制冷式中央空调主机和末端设备,以及工业空调除尘和各种空调换热器。

成立: 2001-12-19 上市: 2004-07-05

过热
¥5.40
PE:65.51   PB:1.12
中小企业板
 
2019年02月19日 15:30
总市值:49.5亿   流通市值:45.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.6,1.6,1.2,1.4,1.0
1.0 %
X0.66,0.66,0.56,0.53,0.65
0.65 次
X6.92,3.32,5.10,5.03,3.53,3.84,4.01,4.14,4.39,4.85,4.79
4.79 元
X2.78,2.94,2.78,2.60,3.12
3.12 倍
X30倍=高点: ¥2.91
20倍=常态: ¥1.94
10倍=低点: ¥0.97
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): 42.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 150 天.缺钱天数为 -15 天,不需要资金就可以做生意哦!
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 0.25 元钱!
财务结构
杠杆偏高,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 曹小勤 , 姜留奎 @天健会计师事务所

CBS(财报评分): 35.2

(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
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 173 天.
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.15 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 曹小勤 , 姜留奎 @天健会计师事务所

CBS(财报评分): 34.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 185 天.缺钱天数仅为 5 天.
盈利能力
生意很艰辛,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 0.1 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 曹小勤 , 樊冬 @天健会计师事务所

CBS(财报评分): 36.8

(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!货卖的一般.做一轮生意要 192 天.缺钱天数为 -1 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,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 0.09 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 曹小勤 , 樊冬 @天健会计师事务所

CBS(财报评分): 38.6

(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!货卖的一般.做一轮生意要 194 天.缺钱天数仅为 7 天.
盈利能力
生意很艰辛,费用率 15 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 0.1 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 张建华 , 樊冬 @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
9496590000.0,10397600000.0,10352700000.0,11778800000.0,13869700000.0
资产
现金与约当现金(%)12.5/10012.56.3/1006.39.7/1009.712.5/10012.511.1/10011.1
应收款项(%)16.9/10016.920.3/10020.315.3/10015.317.4/10017.425.8/10025.8
存货(%)12.2/10012.29.9/1009.98.6/1008.610.3/10010.311.1/10011.1
其他流动资产(%)3.3/1003.33.8/1003.81.9/1001.94.9/1004.93.8/1003.8
流动资产(%)57.4/10057.442.8/10042.837.0/10037.046.8/10046.853.7/10053.7
商誉(%)0.0/1000.00.5/1000.50.5/1000.51.0/1001.00.6/1000.6
非流动资产(%)42.6/10042.657.2/10057.263.0/10063.053.2/10053.246.3/10046.3
6076110000.0,6866770000.0,6622080000.0,7253320000.0,9424240000.0
负债
应付款项(%)23.4/10023.423.4/10023.421.9/10021.923.4/10023.431.1/10031.1
流动负债(%)43.9/10043.948.0/10048.048.2/10048.256.6/10056.657.0/10057.0
非流动负债(%)20.1/10020.118.1/10018.115.8/10015.85.0/1005.010.9/10010.9
9496590000.0,10397600000.0,10352700000.0,11778800000.0,13869700000.0
股权
股东权益(%)36.0/10036.034.0/10034.036.0/10036.038.4/10038.432.1/10032.1
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(%)64.0,66.0,64.0,61.6,67.964.066.064.061.667.9
长期资金占重资产比率(%)426.9,309.3,299.3,290.9,328.1426.9309.3299.3290.9328.1
偿债能力流动比率(%)130.7,89.2,76.8,82.6,94.2130.789.276.882.694.2
速动比率(%)97.5,66.0,58.0,63.7,73.697.566.058.063.773.6
运营能力应收款项周转率(次/年)4.3,3.6,3.2,3.2,2.94.33.63.23.22.9
应收款项周转天数(天)84.0,101.3,113.6,112.3,122.584.0101.3113.6112.3122.5
存货周转率(次/年)5.4,5.0,5.0,4.5,5.05.45.05.04.55.0
存货周转天数(天)66.7,71.8,72.3,79.8,72.366.771.872.379.872.3
固定资产周转率(次/年)5.4,4.4,3.8,3.7,5.15.44.43.83.75.1
完整生意周期(天)150.7,173.1,185.9,192.1,194.8150.7173.1185.9192.1194.8
应付款项周转天数(天)166.0,155.4,180.0,193.2,187.7166.0155.4180.0193.2187.7
缺钱天数(天)-15.2,17.7,5.9,-1.1,7.1-15.217.75.9-1.17.1
总资产周转率(次/年)0.66,0.66,0.56,0.53,0.650.660.660.560.530.65
盈利能力ROA=资产收益率(%)1.7,1.1,0.7,0.7,0.61.71.10.70.70.6
ROE=净资产收益率(%)6.4,3.7,2.3,2.0,2.16.43.72.32.02.1
税前纯益占实收资本(%)28.8,18.6,9.8,15.7,13.928.818.69.815.713.9
毛利率(%)15.5,17.1,18.5,18.6,17.015.517.118.518.617.0
营业利润率(%)3.3,1.6,-0.1,0.4,0.83.31.6-0.10.40.8
净利率(%)2.6,1.6,1.2,1.4,1.02.61.61.21.41.0
营业费用率(%)14.4,15.0,18.3,18.6,15.914.415.018.318.615.9
经营安全边际率(%)21.4,9.5,-0.7,2.3,4.721.49.5-0.72.34.7
EPS=基本每股收益(元)0.25,0.15,0.1,0.09,0.10.250.150.100.090.10
成长能力营收增长率(%)-14.7,2.1,-11.2,-0.5,42.0-14.72.1-11.2-0.542.0
营业利润增长率(%)-43.9,-50.4,-107.1,-425.4,168.5-43.9-50.4-107.1-425.4168.5
净资本增长率(%)-1.8,3.2,5.7,21.3,-1.8-1.83.25.721.3-1.8
现金流量现金流量比率(%)-11.8,2.8,5.4,1.7,3.5-11.82.85.41.73.5
现金流量允当比率(%)10.2,9.3,9.7,5.1,6.810.29.39.75.16.8
现金再投资比率(%)-13.0,-3.5,0.8,-1.5,0.0-13.0-3.50.8-1.50.0
现金流量表
20132014201520162017
期初现金
624954000.0,862133000.0,303894000.0,556526000.0,929508000.06.25 亿8.62 亿3.04 亿5.57 亿9.3 亿
+ 营业活动现金流量
(from 损益表)
-492334000.0,141821000.0,269442000.0,113724000.0,277275000.0(4.92 亿)1.42 亿2.69 亿1.14 亿2.77 亿
+ 投资活动现金流量
(from 资产负债表左)
645095000.0,-343977000.0,-122454000.0,-569618000.0,-453754000.06.45 亿(3.44 亿)(1.22 亿)(5.7 亿)(4.54 亿)
+ 融资活动现金流量
(from 资产负债表右)
96204500.0,-365007000.0,96742600.0,813414000.0,160287000.00.96 亿(3.65 亿)0.97 亿8.13 亿1.6 亿
期末现金
862133000.0,303894000.0,556526000.0,929508000.0,903094000.08.62 亿3.04 亿5.57 亿9.3 亿9.03 亿
自由现金流(FCF)
-1153190000.0,-843429000.0,-134698000.0,-409832000.0,-261857000.0(11.53 亿)(8.43 亿)(1.35 亿)(4.1 亿)(2.62 亿)
资产负债表
年份->趋势20132014201520162017
资产总计9496590000.0,10397600000.0,10352700000.0,11778800000.0,13869700000.094.97 亿1.04 百亿1.04 百亿1.18 百亿1.39 百亿
   流动资产5451500000.0,4451100000.0,3828900000.0,5506990000.0,7454660000.054.52 亿44.51 亿38.29 亿55.07 亿74.55 亿
      货币资金1184130000.0,651796000.0,1001700000.0,1469470000.0,1537210000.011.84 亿6.52 亿10.02 亿14.69 亿15.37 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据520801000.0,884041000.0,503890000.0,561442000.0,1754940000.05.21 亿8.84 亿5.04 亿5.61 亿17.55 亿
      应收利息0.0,0.0,0.0,0.0,0.0--0.0 元------
      应收股利0.0,0.0,0.0,0.0,0.0--0.0 元------
      应收账款1079420000.0,1230250000.0,1079840000.0,1493350000.0,1822830000.010.79 亿12.3 亿10.8 亿14.93 亿18.23 亿
      其他应收款968483000.0,128687000.0,112877000.0,145994000.0,180704000.09.68 亿1.29 亿1.13 亿1.46 亿1.81 亿
      预付款项227930000.0,132921000.0,45675500.0,48863100.0,89869100.02.28 亿1.33 亿0.46 亿0.49 亿0.9 亿
      存货1157060000.0,1027150000.0,890555000.0,1212830000.0,1546250000.011.57 亿10.27 亿8.91 亿12.13 亿15.46 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--0.0 元------
      其他流动资产313686000.0,396259000.0,192459000.0,575028000.0,522587000.03.14 亿3.96 亿1.92 亿5.75 亿5.23 亿
   非流动资产4045090000.0,5946460000.0,6523790000.0,6271800000.0,6415080000.040.45 亿59.46 亿65.24 亿62.72 亿64.15 亿
      可供出售金融资产247189000.0,338739000.0,512377000.0,196428000.0,106185000.02.47 亿3.39 亿5.12 亿1.96 亿1.06 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产34444000.0,44160500.0,45624500.0,44291800.0,52971800.00.34 亿0.44 亿0.46 亿0.44 亿0.53 亿
      长期股权投资0.0,0.0,59356300.0,78563400.0,97646500.0--0.0 元0.59 亿0.79 亿0.98 亿
      长期应收款176654000.0,207419000.0,131272000.0,0.0,0.01.77 亿2.07 亿1.31 亿----
      固定资产1188600000.0,1510650000.0,1533010000.0,1585360000.0,1638370000.011.89 亿15.11 亿15.33 亿15.85 亿16.38 亿
      工程物资0.0,93633700.0,87514000.0,0.0,0.0--0.94 亿0.88 亿----
      在建工程58933000.0,143947000.0,172402000.0,172071000.0,178229000.00.59 亿1.44 亿1.72 亿1.72 亿1.78 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0--0.0 元------
      生产性生物资产0.0,0.0,0.0,0.0,0.0--0.0 元------
      油气资产0.0,0.0,0.0,0.0,0.0--0.0 元------
      无形资产2216740000.0,3430520000.0,3772980000.0,3931570000.0,4060470000.022.17 亿34.31 亿37.73 亿39.32 亿40.6 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉2161410.0,52762300.0,52762300.0,118040000.0,89430000.02.16 百万0.53 亿0.53 亿1.18 亿0.89 亿
      长期待摊费用26179200.0,22552600.0,34039200.0,40146500.0,58808500.00.26 亿0.23 亿0.34 亿0.4 亿0.59 亿
      递延所得税资产84526900.0,89967600.0,107718000.0,90582400.0,116681000.00.85 亿0.9 亿1.08 亿0.91 亿1.17 亿
      其他非流动资产9660160.0,12107800.0,14725200.0,14745200.0,16287900.09.66 百万0.12 亿0.15 亿0.15 亿0.16 亿
负债合计6076110000.0,6866770000.0,6622080000.0,7253320000.0,9424240000.060.76 亿68.67 亿66.22 亿72.53 亿94.24 亿
   流动负债4170920000.0,4989720000.0,4985940000.0,6666800000.0,7910070000.041.71 亿49.9 亿49.86 亿66.67 亿79.1 亿
      短期借款1590880000.0,2024640000.0,1779330000.0,1983930000.0,2988540000.015.91 亿20.25 亿17.79 亿19.84 亿29.89 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757249000.0,952344000.0,1265700000.0,1304260000.0,2430340000.07.57 亿9.52 亿12.66 亿13.04 亿24.3 亿
      应付账款1467530000.0,1484870000.0,1005960000.0,1449160000.0,1882000000.014.68 亿14.85 亿10.06 亿14.49 亿18.82 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项96433700.0,123033000.0,147462000.0,149630000.0,180458000.00.96 亿1.23 亿1.47 亿1.5 亿1.8 亿
      应付职工薪酬53365500.0,68803200.0,60023100.0,74624000.0,109784000.00.53 亿0.69 亿0.6 亿0.75 亿1.1 亿
      应付股利8568650.0,8568650.0,8568650.0,8568650.0,8568650.08.57 百万8.57 百万8.57 百万8.57 百万8.57 百万
      应交税费39634000.0,37817800.0,37664100.0,66445300.0,132838000.00.4 亿0.38 亿0.38 亿0.66 亿1.33 亿
      应付利息34862200.0,38361700.0,43474700.0,34564800.0,28025100.00.35 亿0.38 亿0.43 亿0.35 亿0.28 亿
      其他应付款70791900.0,193668000.0,129761000.0,385730000.0,112084000.00.71 亿1.94 亿1.3 亿3.86 亿1.12 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51604300.0,55272100.0,208000000.0,1209850000.0,37439900.00.52 亿0.55 亿2.08 亿12.1 亿0.37 亿
      其他流动负债0.0,0.0,300000000.0,0.0,0.0----3.0 亿----
   非流动负债1905190000.0,1877050000.0,1636140000.0,586516000.0,1514170000.019.05 亿18.77 亿16.36 亿5.87 亿15.14 亿
      长期借款400704000.0,298500000.0,81000000.0,270000000.0,128000000.04.01 亿2.99 亿0.81 亿2.7 亿1.28 亿
      应付债券1190400000.0,1192900000.0,1195550000.0,0.0,497159000.011.9 亿11.93 亿11.96 亿--4.97 亿
      长期应付款162979000.0,126161000.0,122500000.0,130443000.0,731372000.01.63 亿1.26 亿1.23 亿1.3 亿7.31 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95933100.0,147983000.0,194601000.0,139103000.0,118371000.00.96 亿1.48 亿1.95 亿1.39 亿1.18 亿
      其他非流动负债55171900.0,0.0,0.0,0.0,0.00.55 亿--------
所有者权益合计3420480000.0,3530790000.0,3730610000.0,4525470000.0,4445500000.034.2 亿35.31 亿37.31 亿45.25 亿44.46 亿
   所有者权益3420480000.0,3530790000.0,3730610000.0,4525470000.0,4445500000.034.2 亿35.31 亿37.31 亿45.25 亿44.46 亿
      实收资本(或股本)843427000.0,843427000.0,843427000.0,917212000.0,917212000.08.43 亿8.43 亿8.43 亿9.17 亿9.17 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1432290000.0,1370850000.0,1370790000.0,2115360000.0,2116550000.014.32 亿13.71 亿13.71 亿21.15 亿21.17 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,117763000.0,245243000.0,91980000.0,34121400.0--1.18 亿2.45 亿0.92 亿0.34 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积116044000.0,116044000.0,123721000.0,133184000.0,138646000.01.16 亿1.16 亿1.24 亿1.33 亿1.39 亿
      未分配利润1004370000.0,1046240000.0,1120700000.0,1194250000.0,1189350000.010.04 亿10.46 亿11.21 亿11.94 亿11.89 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-13277400.0,0.0,0.0,0.0,0.0(0.13 亿)--------
      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3382850000.0,3494330000.0,3703880000.0,4451980000.0,4395880000.033.83 亿34.94 亿37.04 亿44.52 亿43.96 亿
      少数股东权益37630400.0,36461600.0,26732400.0,73488500.0,49624600.00.38 亿0.36 亿0.27 亿0.73 亿0.5 亿
      少数股东权益37630400.0,36461600.0,26732400.0,73488500.0,49624600.00.38 亿0.36 亿0.27 亿0.73 亿0.5 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6466700000.0,6601450000.0,5858860000.0,5830190000.0,8278760000.064.67 亿66.01 亿58.59 亿58.3 亿82.79 亿
 + 营业收入6466700000.0,6601450000.0,5858860000.0,5830190000.0,8278760000.064.67 亿66.01 亿58.59 亿58.3 亿82.79 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6531100000.0,6514030000.0,5881390000.0,5909120000.0,8278400000.065.31 亿65.14 亿58.81 亿59.09 亿82.78 亿
 - 营业成本5462290000.0,5474830000.0,4773120000.0,4747120000.0,6870070000.054.62 亿54.75 亿47.73 亿47.47 亿68.7 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29117300.0,38185600.0,39454200.0,43623600.0,44977800.00.29 亿0.38 亿0.39 亿0.44 亿0.45 亿
 - 销售费用231351000.0,241338000.0,266605000.0,306927000.0,396405000.02.31 亿2.41 亿2.67 亿3.07 亿3.96 亿
 - 管理费用489325000.0,573027000.0,624066000.0,605086000.0,673445000.04.89 亿5.73 亿6.24 亿6.05 亿6.73 亿
 - 财务费用211728000.0,174068000.0,182848000.0,169910000.0,244154000.02.12 亿1.74 亿1.83 亿1.7 亿2.44 亿
 - 资产减值损失107285000.0,12581000.0,-4696840.0,36458000.0,49340200.01.07 亿0.13 亿(4.7 百万)0.36 亿0.49 亿
非经营性净收益279214000.0,19115500.0,15013700.0,103399000.0,65343700.02.79 亿0.19 亿0.15 亿1.03 亿0.65 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益279214000.0,19115500.0,15013700.0,103399000.0,9539530.02.79 亿0.19 亿0.15 亿1.03 亿9.54 百万
   其中:对联营合营企业的投资收益0.0,0.0,-643661.0,-5792920.0,-5916890.0----(64.37 万)(5.79 百万)(5.92 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润214818000.0,106536000.0,-7520310.0,24468800.0,65706700.02.15 亿1.07 亿(7.52 百万)0.24 亿0.66 亿
 + 营业外收入42192500.0,70892200.0,104533000.0,130852000.0,66853800.00.42 亿0.71 亿1.05 亿1.31 亿0.67 亿
 - 营业外支出14048200.0,20237600.0,14431800.0,11551300.0,5095960.00.14 亿0.2 亿0.14 亿0.12 亿5.1 百万
   其中:非流动资产处置净损失8102530.0,10913600.0,9390720.0,6585940.0,0.08.1 百万0.11 亿9.39 百万6.59 百万--
利润总额242962000.0,157190000.0,82580500.0,143769000.0,127465000.02.43 亿1.57 亿0.83 亿1.44 亿1.27 亿
 - 所得税费用75161800.0,51877800.0,14798700.0,63409500.0,45545400.00.75 亿0.52 亿0.15 亿0.63 亿0.46 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润167801000.0,105312000.0,67781800.0,80359900.0,81919100.01.68 亿1.05 亿0.68 亿0.8 亿0.82 亿
 - 少数股东损益-44197000.0,-20908200.0,-14348900.0,-2653210.0,-10368100.0(0.44 亿)(0.21 亿)(0.14 亿)(2.65 百万)(0.1 亿)
 = 归属于母公司所有者的净利润211998000.0,126220000.0,82130700.0,83013100.0,92287200.02.12 亿1.26 亿0.82 亿0.83 亿0.92 亿
综合收益总额99443600.0,176479000.0,195578000.0,-72008100.0,23172600.00.99 亿1.76 亿1.96 亿(0.72 亿)0.23 亿
 归属于母公司所有者的综合收益总额143641000.0,197420000.0,209611000.0,-70250200.0,34428700.01.44 亿1.97 亿2.1 亿(0.7 亿)0.34 亿
 归属于少数股东的综合收益总额-44197000.0,-20940400.0,-14032900.0,-1757900.0,-11256000.0(0.44 亿)(0.21 亿)(0.14 亿)(1.76 百万)(0.11 亿)
 其他综合收益-68357000.0,71166900.0,127796000.0,-152368000.0,-58746500.0(0.68 亿)0.71 亿1.28 亿(1.52 亿)(0.59 亿)
 归属于母公司所有者的其他综合收益总额0.0,71199200.0,127480000.0,-153263000.0,-57858600.0--0.71 亿1.27 亿(1.53 亿)(0.58 亿)
 归属于少数股东的其他综合收益总额0.0,-32278.3,316029.0,895306.0,-887933.0--(3.23 万)31.6 万89.53 万(88.79 万)
每股收益
 基本每股收益0.25,0.15,0.1,0.09,0.10.25 元0.15 元0.1 元0.09 元0.1 元
 稀释每股收益0.25,0.15,0.1,0.09,0.10.25 元0.15 元0.1 元0.09 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额624954000.0,862133000.0,303894000.0,556526000.0,929508000.06.25 亿8.62 亿3.04 亿5.57 亿9.3 亿
经营活动产生的现金流量净额-492334000.0,141821000.0,269442000.0,113724000.0,277275000.0(4.92 亿)1.42 亿2.69 亿1.14 亿2.77 亿
 + 销售商品、提供劳务收到的现金3488320000.0,3904280000.0,3597470000.0,2781900000.0,4704530000.034.88 亿39.04 亿35.97 亿27.82 亿47.05 亿
 + 收到的税费返还63277800.0,62927900.0,83824300.0,82706900.0,130392000.00.63 亿0.63 亿0.84 亿0.83 亿1.3 亿
 + 收到其他与经营活动有关的现金721891000.0,496283000.0,465325000.0,151199000.0,367829000.07.22 亿4.96 亿4.65 亿1.51 亿3.68 亿
 + 经营活动现金流入小计4273490000.0,4463490000.0,4146620000.0,3015810000.0,5202750000.042.73 亿44.63 亿41.47 亿30.16 亿52.03 亿
 + 购买商品、接受劳务支付的现金2886870000.0,2373090000.0,1968300000.0,1317000000.0,2626570000.028.87 亿23.73 亿19.68 亿13.17 亿26.27 亿
 + 支付给职工以及为职工支付的现金682021000.0,776946000.0,847132000.0,848385000.0,1146760000.06.82 亿7.77 亿8.47 亿8.48 亿11.47 亿
 + 支付的各项税费271031000.0,323962000.0,249849000.0,255375000.0,304887000.02.71 亿3.24 亿2.5 亿2.55 亿3.05 亿
 + 支付其他与经营活动有关的现金925900000.0,847678000.0,811898000.0,481319000.0,847259000.09.26 亿8.48 亿8.12 亿4.81 亿8.47 亿
 + 经营活动现金流出小计4765820000.0,4321670000.0,3877180000.0,2902080000.0,4925480000.047.66 亿43.22 亿38.77 亿29.02 亿49.25 亿
投资活动产生的现金流量净额645095000.0,-343977000.0,-122454000.0,-569618000.0,-453754000.06.45 亿(3.44 亿)(1.22 亿)(5.7 亿)(4.54 亿)
 + 收回投资收到的现金200000000.0,0.0,4243400.0,199354000.0,29824200.02.0 亿--4.24 百万1.99 亿0.3 亿
 + 取得投资收益收到的现金7142410.0,19115500.0,15657400.0,4897640.0,7291310.07.14 百万0.19 亿0.16 亿4.9 百万7.29 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4163230.0,42976400.0,20522200.0,68851500.0,46977600.04.16 百万0.43 亿0.21 亿0.69 亿0.47 亿
 + 处置子公司及其他营业单位收到的现金净额1555250000.0,612672000.0,0.0,0.0,1160010.015.55 亿6.13 亿----1.16 百万
 + 收到其他与投资活动有关的现金8582900.0,32940300.0,304109000.0,308218000.0,603382000.08.58 百万0.33 亿3.04 亿3.08 亿6.03 亿
 => 投资活动现金流入小计1775130000.0,707704000.0,344532000.0,581321000.0,688635000.017.75 亿7.08 亿3.45 亿5.81 亿6.89 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金660861000.0,985250000.0,404140000.0,523557000.0,539132000.06.61 亿9.85 亿4.04 亿5.24 亿5.39 亿
 - 投资支付的现金232524000.0,0.0,62846400.0,58360000.0,55056900.02.33 亿--0.63 亿0.58 亿0.55 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,35665500.0,0.0,44023100.0,0.0--0.36 亿--0.44 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236654000.0,30765100.0,0.0,525000000.0,548200000.02.37 亿0.31 亿--5.25 亿5.48 亿
 => 投资活动现金流出小计1130040000.0,1051680000.0,466986000.0,1150940000.0,1142390000.011.3 亿10.52 亿4.67 亿11.51 亿11.42 亿
筹资活动产生的现金流量净额96204500.0,-365007000.0,96742600.0,813414000.0,160287000.00.96 亿(3.65 亿)0.97 亿8.13 亿1.6 亿
 + 吸收投资收到的现金49300200.0,1700000.0,0.0,838070000.0,1897560.00.49 亿1.7 百万--8.38 亿1.9 百万
 + 其中:子公司吸收少数股东投资受到的现金49300200.0,1700000.0,0.0,819764.0,1897560.00.49 亿1.7 百万--81.98 万1.9 百万
 + 发行债券收到的现金0.0,0.0,0.0,0.0,496500000.0--------4.97 亿
 + 取得借款收到的现金2427010000.0,2391920000.0,2111010000.0,4363730000.0,4870200000.024.27 亿23.92 亿21.11 亿43.64 亿48.7 亿
 + 收到其他与筹资活动有关的现金326158000.0,28085400.0,389000000.0,352868000.0,443858000.03.26 亿0.28 亿3.89 亿3.53 亿4.44 亿
 => 筹资活动现金流入小计2802470000.0,2421710000.0,2500010000.0,5554660000.0,5812460000.028.02 亿24.22 亿25.0 亿55.55 亿58.12 亿
 - 偿还债务支付的现金2365470000.0,2234200000.0,2049810000.0,4164590000.0,5285590000.023.65 亿22.34 亿20.5 亿41.65 亿52.86 亿
 - 分配股利、利润或偿付利息支付的现金199487000.0,332694000.0,228291000.0,191826000.0,277432000.01.99 亿3.33 亿2.28 亿1.92 亿2.77 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141303000.0,219814000.0,125164000.0,384832000.0,89155800.01.41 亿2.2 亿1.25 亿3.85 亿0.89 亿
 => 筹资活动现金流出小计2706260000.0,2786710000.0,2403270000.0,4741250000.0,5652170000.027.06 亿27.87 亿24.03 亿47.41 亿56.52 亿
汇率变动对现金及现金等价物的影响-11785700.0,8923400.0,8901470.0,15462400.0,-10221600.0(0.12 亿)8.92 百万8.9 百万0.15 亿(0.1 亿)
= 现金及现金等价物净增加额(净现金流)237180000.0,-558239000.0,252632000.0,372982000.0,-26414000.02.37 亿(5.58 亿)2.53 亿3.73 亿(0.26 亿)
现金的期末余额862133000.0,303894000.0,556526000.0,929508000.0,903094000.08.62 亿3.04 亿5.57 亿9.3 亿9.03 亿

动态
暂时还有没有动态