旺能环境
002034
浙江
民营

旺能环境股份有限公司

公司从事的主要业务为垃圾焚烧发电、固体废弃物资源综合利用。

成立: 1998-07-07 上市: 2004-08-26

中等
¥18.10
PE:25.87   PB:2.12
中小企业板
 
2019年03月25日 15:30
总市值:75.4亿   流通市值:39.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.3,-4.2,4.6,2.8,19.2
19.2 %
X0.89,0.79,0.87,0.87,0.47
0.47 次
X5.50,4.78,5.03,5.14,6.12,6.07,6.15,5.14,5.69,7.74,13.58
13.58 元
X2.18,2.40,1.62,1.29,1.47
1.47 倍
X30倍=高点: ¥54.04
20倍=常态: ¥36.03
10倍=低点: ¥18.01
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): 48.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 107 天.缺钱天数仅为 4 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 0.46 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 沈培强 , 崔文正 @天健会计师事务所

CBS(财报评分): 36.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 99 天.缺钱天数仅为 1 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.2 元钱!
财务结构
杠杆稳健,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 沈培强 , 崔文正 @天健会计师事务所

CBS(财报评分): 61.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 94 天.缺钱天数为 -24 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 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 0.47 元钱!
财务结构
不需举债就能存活的很好,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 沈培强 , 戚铁桥 @天健会计师事务所

CBS(财报评分): 69.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 84 天.缺钱天数为 -31 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 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 0.2 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 沈培强 , 戚铁桥 @天健会计师事务所

CBS(财报评分): 69.84

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 46 天.缺钱天数为 -61 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,还可以的收益.每股去年为公司赚到了 1.22 元钱!
财务结构
不需举债就能存活的很好,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 朱大为 , 戚铁桥 @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
1475300000.0,1264340000.0,796998000.0,1088840000.0,4924660000.0
资产
现金与约当现金(%)17.2/10017.214.5/10014.520.3/10020.327.5/10027.523.5/10023.5
应收款项(%)8.8/1008.88.2/1008.215.9/10015.99.0/1009.03.3/1003.3
存货(%)13.4/10013.410.2/10010.28.5/1008.55.8/1005.80.1/1000.1
其他流动资产(%)0.8/1000.80.1/1000.10.0/1000.018.4/10018.40.2/1000.2
流动资产(%)44.1/10044.137.2/10037.250.2/10050.264.0/10064.029.8/10029.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)55.9/10055.962.8/10062.849.8/10049.836.0/10036.070.2/10070.2
798815000.0,736999000.0,303651000.0,242732000.0,1583570000.0
负债
应付款项(%)18.9/10018.919.0/10019.030.4/10030.417.3/10017.37.4/1007.4
流动负债(%)51.8/10051.855.9/10055.936.6/10036.621.4/10021.413.9/10013.9
非流动负债(%)2.4/1002.42.4/1002.41.5/1001.50.8/1000.818.2/10018.2
1475300000.0,1264340000.0,796998000.0,1088840000.0,4924660000.0
股权
股东权益(%)45.9/10045.941.7/10041.761.9/10061.977.7/10077.767.8/10067.8
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(%)54.1,58.3,38.1,22.3,32.254.158.338.122.332.2
长期资金占重资产比率(%)110.4,89.2,221.5,366.1,239.4110.489.2221.5366.1239.4
偿债能力流动比率(%)85.1,66.4,137.0,298.4,213.685.166.4137.0298.4213.6
速动比率(%)58.7,47.5,113.2,270.9,212.458.747.5113.2270.9212.4
运营能力应收款项周转率(次/年)9.0,9.3,7.8,7.3,10.79.09.37.87.310.7
应收款项周转天数(天)39.9,38.6,46.1,49.5,33.639.938.646.149.533.6
存货周转率(次/年)5.3,5.9,7.5,10.4,27.95.35.97.510.427.9
存货周转天数(天)68.1,60.5,47.9,34.6,12.968.160.547.934.612.9
固定资产周转率(次/年)2.2,1.8,4.1,3.8,1.12.21.84.13.81.1
完整生意周期(天)108.0,99.2,94.0,84.1,46.5108.099.294.084.146.5
应付款项周转天数(天)103.4,97.4,118.8,115.9,108.1103.497.4118.8115.9108.1
缺钱天数(天)4.6,1.8,-24.7,-31.9,-61.64.61.8-24.7-31.9-61.6
总资产周转率(次/年)0.89,0.79,0.87,0.87,0.470.890.790.870.870.47
盈利能力ROA=资产收益率(%)2.0,-3.3,4.0,2.4,9.02.0-3.34.02.49.0
ROE=净资产收益率(%)7.6,-3.4,8.6,3.1,11.37.6-3.48.63.111.3
税前纯益占实收资本(%)47.3,-42.6,60.0,26.2,131.347.3-42.660.026.2131.3
毛利率(%)13.5,10.6,17.5,17.2,33.613.510.617.517.233.6
营业利润率(%)2.7,-4.0,5.4,2.9,23.02.7-4.05.42.923.0
净利率(%)2.3,-4.2,4.6,2.8,19.22.3-4.24.62.819.2
营业费用率(%)10.8,11.9,10.1,12.1,14.310.811.910.112.114.3
经营安全边际率(%)19.9,-38.3,30.7,17.1,68.519.9-38.330.717.168.5
EPS=基本每股收益(元)0.46,-0.2,0.47,0.2,1.220.46-0.200.470.201.22
成长能力营收增长率(%)1.6,-19.1,-17.3,-8.9,71.61.6-19.1-17.3-8.971.6
营业利润增长率(%)61.1,-222.2,-209.8,-50.0,1238.961.1-222.2-209.8-50.01238.9
净资本增长率(%)2.8,-22.0,-6.4,71.5,294.92.8-22.0-6.471.5294.9
现金流量现金流量比率(%)8.8,21.9,17.6,12.7,63.98.821.917.612.763.9
现金流量允当比率(%)189.5,248.6,392.7,179.3,90.3189.5248.6392.7179.390.3
现金再投资比率(%)3.4,14.0,9.8,-3.9,9.53.414.09.8-3.99.5
现金流量表
20132014201520162017
期初现金
130317000.0,97598000.0,110612000.0,80789100.0,401957000.01.3 亿0.98 亿1.11 亿0.81 亿4.02 亿
+ 营业活动现金流量
(from 损益表)
67535500.0,154690000.0,51461500.0,29719600.0,438472000.00.68 亿1.55 亿0.51 亿0.3 亿4.38 亿
+ 投资活动现金流量
(from 资产负债表左)
-83339200.0,-27550300.0,17418100.0,-221310000.0,-485535000.0(0.83 亿)(0.28 亿)0.17 亿(2.21 亿)(4.86 亿)
+ 融资活动现金流量
(from 资产负债表右)
-10604500.0,-115900000.0,-99924700.0,323702000.0,751202000.0(0.11 亿)(1.16 亿)(1.0 亿)3.24 亿7.51 亿
期末现金
97598000.0,110612000.0,80789100.0,217084000.0,1104430000.00.98 亿1.11 亿0.81 亿2.17 亿11.04 亿
自由现金流(FCF)
-67692400.0,102272000.0,31973700.0,4439850.0,-164297000.0(0.68 亿)1.02 亿0.32 亿4.44 百万(1.64 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1475300000.0,1264340000.0,796998000.0,1088840000.0,4924660000.014.75 亿12.64 亿7.97 亿10.89 亿49.25 亿
   流动资产649994000.0,469930000.0,399894000.0,696917000.0,1465920000.06.5 亿4.7 亿4.0 亿6.97 亿14.66 亿
      货币资金253272000.0,183675000.0,161860000.0,299117000.0,1156880000.02.53 亿1.84 亿1.62 亿2.99 亿11.57 亿
      交易性金融资产113080.0,0.0,0.0,0.0,0.011.31 万--------
      应收票据23099400.0,4017230.0,1969160.0,613000.0,2863480.00.23 亿4.02 百万1.97 百万61.3 万2.86 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,31009400.0,31009400.0,0.0----0.31 亿0.31 亿--
      应收账款106720000.0,99355400.0,124925000.0,97480900.0,161444000.01.07 亿0.99 亿1.25 亿0.97 亿1.61 亿
      其他应收款53227500.0,48050600.0,10240000.0,4014280.0,127870000.00.53 亿0.48 亿0.1 亿4.01 百万1.28 亿
      预付款项4633640.0,4430780.0,1867780.0,1662500.0,3638890.04.63 百万4.43 百万1.87 百万1.66 百万3.64 百万
      存货197248000.0,129577000.0,67776700.0,62652600.0,4259350.01.97 亿1.3 亿0.68 亿0.63 亿4.26 百万
      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11680300.0,823491.0,245929.0,200368000.0,8959320.00.12 亿82.35 万24.59 万2.0 亿8.96 百万
   非流动资产825302000.0,794409000.0,397104000.0,391922000.0,3458740000.08.25 亿7.94 亿3.97 亿3.92 亿34.59 亿
      可供出售金融资产0.0,3000000.0,0.0,0.0,0.0--3.0 百万------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产76065200.0,74757700.0,72317400.0,69955000.0,37122200.00.76 亿0.75 亿0.72 亿0.7 亿0.37 亿
      长期股权投资10195900.0,9129320.0,43464500.0,38779000.0,0.00.1 亿9.13 百万0.43 亿0.39 亿--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产613017000.0,611077000.0,220164000.0,216618000.0,1263430000.06.13 亿6.11 亿2.2 亿2.17 亿12.63 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程31563100.0,13793100.0,7940260.0,17008300.0,506731000.00.32 亿0.14 亿7.94 百万0.17 亿5.07 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79462000.0,76139000.0,43755700.0,42020300.0,1605410000.00.79 亿0.76 亿0.44 亿0.42 亿16.05 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用535827.0,2893970.0,3278640.0,2881090.0,4162600.053.58 万2.89 百万3.28 百万2.88 百万4.16 百万
      递延所得税资产11442200.0,3619350.0,6183230.0,4659860.0,14212200.00.11 亿3.62 百万6.18 百万4.66 百万0.14 亿
      其他非流动资产3020060.0,0.0,0.0,0.0,27670000.03.02 百万------0.28 亿
负债合计798815000.0,736999000.0,303651000.0,242732000.0,1583570000.07.99 亿7.37 亿3.04 亿2.43 亿15.84 亿
   流动负债763728000.0,707213000.0,291847000.0,233524000.0,686419000.07.64 亿7.07 亿2.92 亿2.34 亿6.86 亿
      短期借款225245000.0,180000000.0,0.0,0.0,45000000.02.25 亿1.8 亿----0.45 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,928130.0,0.0,0.0,0.0--92.81 万------
      应付票据126760000.0,106570000.0,132300000.0,78160000.0,21078600.01.27 亿1.07 亿1.32 亿0.78 亿0.21 亿
      应付账款151987000.0,133349000.0,110329000.0,109818000.0,343854000.01.52 亿1.33 亿1.1 亿1.1 亿3.44 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9028710.0,15781300.0,10442400.0,9105070.0,4621720.09.03 百万0.16 亿0.1 亿9.11 百万4.62 百万
      应付职工薪酬13954700.0,10861800.0,3838760.0,5034230.0,10099200.00.14 亿0.11 亿3.84 百万5.03 百万0.1 亿
      应付股利7025200.0,37980000.0,1123930.0,0.0,1440000.07.03 百万0.38 亿1.12 百万--1.44 百万
      应交税费114503000.0,112619000.0,21655200.0,21739900.0,61480500.01.15 亿1.13 亿0.22 亿0.22 亿0.61 亿
      应付利息844251.0,346637.0,0.0,0.0,1013090.084.43 万34.66 万----1.01 百万
      其他应付款84971800.0,87356800.0,6952270.0,9666940.0,29018100.00.85 亿0.87 亿6.95 百万9.67 百万0.29 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15224800.0,21420400.0,5205720.0,0.0,168814000.00.15 亿0.21 亿5.21 百万--1.69 亿
      其他流动负债14183200.0,0.0,0.0,0.0,0.00.14 亿--------
   非流动负债35087200.0,29786000.0,11803700.0,9207360.0,897146000.00.35 亿0.3 亿0.12 亿9.21 百万8.97 亿
      长期借款2331240.0,2151560.0,1772530.0,0.0,486137000.02.33 百万2.15 百万1.77 百万--4.86 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款18373400.0,7957520.0,0.0,0.0,155229000.00.18 亿7.96 百万----1.55 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,172988000.0--------1.73 亿
      递延所得税负债16962.0,0.0,0.0,0.0,3662020.01.7 万------3.66 百万
      其他非流动负债14365500.0,5548800.0,0.0,0.0,0.00.14 亿5.55 百万------
所有者权益合计676481000.0,527340000.0,493347000.0,846107000.0,3341090000.06.76 亿5.27 亿4.93 亿8.46 亿33.41 亿
   所有者权益676481000.0,527340000.0,493347000.0,846107000.0,3341090000.06.76 亿5.27 亿4.93 亿8.46 亿33.41 亿
      实收资本(或股本)85120000.0,85120000.0,83920000.0,108040000.0,245038000.00.85 亿0.85 亿0.84 亿1.08 亿2.45 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242542000.0,243355000.0,239958000.0,603167000.0,2470670000.02.43 亿2.43 亿2.4 亿6.03 亿24.71 亿
      减:库存股0.0,11097600.0,5205720.0,0.0,0.0--0.11 亿5.21 百万----
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积33421900.0,38368400.0,43078000.0,45668000.0,45668000.00.33 亿0.38 亿0.43 亿0.46 亿0.46 亿
      未分配利润162628000.0,81599600.0,116126000.0,79713500.0,565149000.01.63 亿0.82 亿1.16 亿0.8 亿5.65 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523712000.0,437345000.0,477876000.0,836589000.0,3326520000.05.24 亿4.37 亿4.78 亿8.37 亿33.27 亿
      少数股东权益152769000.0,89994500.0,15470900.0,9518890.0,14569700.01.53 亿0.9 亿0.15 亿9.52 百万0.15 亿
      少数股东权益152769000.0,89994500.0,15470900.0,9518890.0,14569700.01.53 亿0.9 亿0.15 亿9.52 百万0.15 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1342720000.0,1086620000.0,898616000.0,818858000.0,1405070000.013.43 亿10.87 亿8.99 亿8.19 亿14.05 亿
 + 营业收入1342720000.0,1086620000.0,898616000.0,818858000.0,1405070000.013.43 亿10.87 亿8.99 亿8.19 亿14.05 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1316000000.0,1130660000.0,849728000.0,791804000.0,1171740000.013.16 亿11.31 亿8.5 亿7.92 亿11.72 亿
 - 营业成本1161490000.0,971807000.0,741519000.0,677775000.0,933593000.011.61 亿9.72 亿7.42 亿6.78 亿9.34 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5346950.0,4447540.0,4134580.0,8082660.0,28568400.05.35 百万4.45 百万4.13 百万8.08 百万0.29 亿
 - 销售费用40974800.0,41325300.0,37426400.0,42611000.0,36859000.00.41 亿0.41 亿0.37 亿0.43 亿0.37 亿
 - 管理费用82542100.0,74795800.0,55016700.0,61355300.0,116201000.00.83 亿0.75 亿0.55 亿0.61 亿1.16 亿
 - 财务费用20886100.0,13118100.0,-1975530.0,-5108840.0,48140000.00.21 亿0.13 亿(1.98 百万)(5.11 百万)0.48 亿
 - 资产减值损失4763330.0,25168500.0,13607400.0,7089430.0,8380600.04.76 百万0.25 亿0.14 亿7.09 百万8.38 百万
非经营性净收益9274600.0,70070.8,-610024.0,-2939230.0,89547000.09.27 百万7.01 万(61.0 万)(2.94 百万)0.9 亿
 + 公允价值变动净收益113080.0,-1041210.0,928130.0,0.0,0.011.31 万(1.04 百万)92.81 万----
 + 投资收益9161520.0,1111280.0,-1538150.0,-2939230.0,3104590.09.16 百万1.11 百万(1.54 百万)(2.94 百万)3.1 百万
   其中:对联营合营企业的投资收益431865.0,1349060.0,-3617290.0,-3027440.0,-3451680.043.19 万1.35 百万(3.62 百万)(3.03 百万)(3.45 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润35997500.0,-43973400.0,48277500.0,24114800.0,322880000.00.36 亿(0.44 亿)0.48 亿0.24 亿3.23 亿
 + 营业外收入5370260.0,10228500.0,3644300.0,5542710.0,659426.05.37 百万0.1 亿3.64 百万5.54 百万65.94 万
 - 营业外支出1122130.0,2489030.0,1584320.0,1389440.0,1720510.01.12 百万2.49 百万1.58 百万1.39 百万1.72 百万
   其中:非流动资产处置净损失0.0,1006460.0,263457.0,280957.0,0.0--1.01 百万26.35 万28.1 万--
利润总额40245600.0,-36233900.0,50337400.0,28268100.0,321819000.00.4 亿(0.36 亿)0.5 亿0.28 亿3.22 亿
 - 所得税费用9544510.0,9244850.0,8973420.0,5319320.0,51829500.09.54 百万9.24 百万8.97 百万5.32 百万0.52 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润30701100.0,-45478800.0,41364000.0,22948800.0,269989000.00.31 亿(0.45 亿)0.41 亿0.23 亿2.7 亿
 - 少数股东损益-7695410.0,-28981100.0,2128500.0,2750870.0,35172800.0(7.7 百万)(0.29 亿)2.13 百万2.75 百万0.35 亿
 = 归属于母公司所有者的净利润38396500.0,-16497700.0,39235500.0,20197900.0,234817000.00.38 亿(0.16 亿)0.39 亿0.2 亿2.35 亿
综合收益总额30701100.0,-45478800.0,41364000.0,22948800.0,269989000.00.31 亿(0.45 亿)0.41 亿0.23 亿2.7 亿
 归属于母公司所有者的综合收益总额38396500.0,-16497700.0,39235500.0,20197900.0,234817000.00.38 亿(0.16 亿)0.39 亿0.2 亿2.35 亿
 归属于少数股东的综合收益总额-7695410.0,-28981100.0,2128500.0,2750870.0,35172800.0(7.7 百万)(0.29 亿)2.13 百万2.75 百万0.35 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.46,-0.2,0.47,0.2,1.220.46 元(0.2 元)0.47 元0.2 元1.22 元
 稀释每股收益0.46,-0.2,0.47,0.2,1.220.46 元(0.2 元)0.47 元0.2 元1.22 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额130317000.0,97598000.0,110612000.0,80789100.0,401957000.01.3 亿0.98 亿1.11 亿0.81 亿4.02 亿
经营活动产生的现金流量净额67535500.0,154690000.0,51461500.0,29719600.0,438472000.00.68 亿1.55 亿0.51 亿0.3 亿4.38 亿
 + 销售商品、提供劳务收到的现金1539190000.0,1245150000.0,928181000.0,915499000.0,1485230000.015.39 亿12.45 亿9.28 亿9.15 亿14.85 亿
 + 收到的税费返还46242700.0,25928500.0,20059300.0,27709300.0,119948000.00.46 亿0.26 亿0.2 亿0.28 亿1.2 亿
 + 收到其他与经营活动有关的现金219225000.0,163284000.0,87204400.0,100814000.0,123261000.02.19 亿1.63 亿0.87 亿1.01 亿1.23 亿
 + 经营活动现金流入小计1804660000.0,1434370000.0,1035450000.0,1044020000.0,1728440000.018.05 亿14.34 亿10.35 亿10.44 亿17.28 亿
 + 购买商品、接受劳务支付的现金1401820000.0,1016430000.0,793768000.0,799970000.0,795514000.014.02 亿10.16 亿7.94 亿8.0 亿7.96 亿
 + 支付给职工以及为职工支付的现金116399000.0,108052000.0,43525000.0,47361400.0,117182000.01.16 亿1.08 亿0.44 亿0.47 亿1.17 亿
 + 支付的各项税费20391800.0,30802300.0,10132900.0,17741500.0,179637000.00.2 亿0.31 亿0.1 亿0.18 亿1.8 亿
 + 支付其他与经营活动有关的现金198519000.0,124396000.0,136558000.0,149230000.0,197636000.01.99 亿1.24 亿1.37 亿1.49 亿1.98 亿
 + 经营活动现金流出小计1737120000.0,1279680000.0,983984000.0,1014300000.0,1289970000.017.37 亿12.8 亿9.84 亿10.14 亿12.9 亿
投资活动产生的现金流量净额-83339200.0,-27550300.0,17418100.0,-221310000.0,-485535000.0(0.83 亿)(0.28 亿)0.17 亿(2.21 亿)(4.86 亿)
 + 收回投资收到的现金5630150.0,0.0,3071640.0,0.0,185600.05.63 百万--3.07 百万--18.56 万
 + 取得投资收益收到的现金3115230.0,748000.0,497336.0,1746300.0,6076680.03.12 百万74.8 万49.73 万1.75 百万6.08 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21467200.0,14429200.0,4763550.0,85470.1,12290.00.21 亿0.14 亿4.76 百万8.55 万1.23 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,24619100.0,0.0,0.0----0.25 亿----
 + 收到其他与投资活动有关的现金54971200.0,255891000.0,217751000.0,39138200.0,437634000.00.55 亿2.56 亿2.18 亿0.39 亿4.38 亿
 => 投资活动现金流入小计85183700.0,271068000.0,250703000.0,40970000.0,443908000.00.85 亿2.71 亿2.51 亿0.41 亿4.44 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金135228000.0,52418000.0,19487800.0,25279700.0,602769000.01.35 亿0.52 亿0.19 亿0.25 亿6.03 亿
 - 投资支付的现金0.0,584342.0,4802000.0,0.0,0.0--58.43 万4.8 百万----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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33295000.0,245616000.0,208995000.0,237000000.0,326674000.00.33 亿2.46 亿2.09 亿2.37 亿3.27 亿
 => 投资活动现金流出小计168523000.0,298618000.0,233285000.0,262280000.0,929443000.01.69 亿2.99 亿2.33 亿2.62 亿9.29 亿
筹资活动产生的现金流量净额-10604500.0,-115900000.0,-99924700.0,323702000.0,751202000.0(0.11 亿)(1.16 亿)(1.0 亿)3.24 亿7.51 亿
 + 吸收投资收到的现金21296000.0,0.0,0.0,389910000.0,1445300000.00.21 亿----3.9 亿14.45 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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385911000.0,261887000.0,18357000.0,0.0,232930000.03.86 亿2.62 亿0.18 亿--2.33 亿
 + 收到其他与筹资活动有关的现金68543500.0,90395000.0,0.0,0.0,300000.00.69 亿0.9 亿----30.0 万
 => 筹资活动现金流入小计475751000.0,352282000.0,18357000.0,389910000.0,1678530000.04.76 亿3.52 亿0.18 亿3.9 亿16.79 亿
 - 偿还债务支付的现金350123000.0,308879000.0,108736000.0,1772530.0,160000000.03.5 亿3.09 亿1.09 亿1.77 百万1.6 亿
 - 分配股利、利润或偿付利息支付的现金43519800.0,76783700.0,1785140.0,63163800.0,34501000.00.44 亿0.77 亿1.79 百万0.63 亿0.35 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,8000000.0,0.0------8.0 百万--
 - 支付其他与筹资活动有关的现金92711900.0,82519900.0,7760500.0,1271460.0,732826000.00.93 亿0.83 亿7.76 百万1.27 百万7.33 亿
 => 筹资活动现金流出小计486355000.0,468183000.0,118282000.0,66207800.0,927327000.04.86 亿4.68 亿1.18 亿0.66 亿9.27 亿
汇率变动对现金及现金等价物的影响-6310810.0,1774460.0,1222610.0,4183780.0,-1663830.0(6.31 百万)1.77 百万1.22 百万4.18 百万(1.66 百万)
= 现金及现金等价物净增加额(净现金流)-32719000.0,13013600.0,-29822500.0,136295000.0,702475000.0(0.33 亿)0.13 亿(0.3 亿)1.36 亿7.02 亿
现金的期末余额97598000.0,110612000.0,80789100.0,217084000.0,1104430000.00.98 亿1.11 亿0.81 亿2.17 亿11.04 亿

动态
暂时还有没有动态