海陆重工
002255
江苏
民营

苏州海陆重工股份有限公司

公司主要从事余热锅炉、大型及特种材质压力容器和核电产品的制造销售,固废、废水等污染物处理及回收利用的环境综合治理服务以及光伏电站EPC业务。

成立: 2000-01-18 上市: 2008-06-25

中等
¥3.88
PE:21.74   PB:0.81
中小企业板
 
2019年02月21日 15:30
总市值:32.7亿   流通市值:20.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.0,4.7,7.0,7.8,8.7
8.7 %
X0.55,0.46,0.43,0.29,0.23
0.23 次
X1.96,4.58,8.12,8.90,9.80,5.51,5.80,6.00,3.63,3.73,4.41
4.41 元
X1.77,1.94,1.56,1.51,1.95
1.95 倍
X30倍=高点: ¥5.16
20倍=常态: ¥3.44
10倍=低点: ¥1.72
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): 37.2

(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 387 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 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.4 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 潘永祥 , 孙广友 @立信会计师事务所

CBS(财报评分): 31.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 502 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 13 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 潘永祥 , 孙广友 @立信会计师事务所

CBS(财报评分): 42.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 470 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 10 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 0.16 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 潘永祥 , 夏利忠 @立信会计师事务所

CBS(财报评分): 43.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 622 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 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.12 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 赵焕琪 , 姚植基 @立信会计师事务所

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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 793 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 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.16 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 杨雄 , 孙广友 , 姚植基 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2867800000.0,3235300000.0,3662400000.0,3690340000.0,6689450000.0
资产
现金与约当现金(%)9.6/1009.63.6/1003.67.8/1007.89.0/1009.07.5/1007.5
应收款项(%)31.8/10031.829.5/10029.524.6/10024.626.9/10026.929.6/10029.6
存货(%)22.4/10022.431.0/10031.018.1/10018.117.4/10017.415.3/10015.3
其他流动资产(%)0.3/1000.30.8/1000.85.6/1005.64.0/1004.02.2/1002.2
流动资产(%)70.4/10070.471.4/10071.459.0/10059.059.6/10059.664.8/10064.8
商誉(%)0.9/1000.90.8/1000.814.1/10014.114.0/10014.021.2/10021.2
非流动资产(%)29.6/10029.628.6/10028.641.0/10041.040.4/10040.435.2/10035.2
1250380000.0,1565240000.0,1312830000.0,1251330000.0,3254430000.0
负债
应付款项(%)20.4/10020.420.0/10020.016.5/10016.514.1/10014.117.8/10017.8
流动负债(%)42.7/10042.746.8/10046.832.3/10032.330.3/10030.346.6/10046.6
非流动负债(%)0.9/1000.91.6/1001.63.5/1003.53.6/1003.62.0/1002.0
2867800000.0,3235300000.0,3662400000.0,3690340000.0,6689450000.0
股权
股东权益(%)56.4/10056.451.6/10051.664.2/10064.266.1/10066.151.3/10051.3
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(%)43.6,48.4,35.8,33.9,48.743.648.435.833.948.7
长期资金占重资产比率(%)271.7,264.7,357.2,376.4,515.5271.7264.7357.2376.4515.5
偿债能力流动比率(%)164.8,152.6,182.6,197.0,138.8164.8152.6182.6197.0138.8
速动比率(%)100.4,75.0,120.7,133.4,85.6100.475.0120.7133.485.6
运营能力应收款项周转率(次/年)1.8,1.5,1.6,1.1,0.81.81.51.61.10.8
应收款项周转天数(天)202.9,239.5,222.8,319.6,456.5202.9239.5222.8319.6456.5
存货周转率(次/年)1.9,1.4,1.5,1.2,1.11.91.41.51.21.1
存货周转天数(天)184.8,262.9,247.5,303.2,337.0184.8262.9247.5303.2337.0
固定资产周转率(次/年)2.7,2.6,2.5,1.8,1.72.72.62.51.81.7
完整生意周期(天)387.6,502.5,470.4,622.8,793.5387.6502.5470.4622.8793.5
应付款项周转天数(天)165.8,199.8,188.6,264.4,351.3165.8199.8188.6264.4351.3
缺钱天数(天)221.8,302.7,281.8,358.4,442.2221.8302.7281.8358.4442.2
总资产周转率(次/年)0.55,0.46,0.43,0.29,0.230.550.460.430.290.23
盈利能力ROA=资产收益率(%)3.8,2.2,3.0,2.3,2.03.82.23.02.32.0
ROE=净资产收益率(%)7.0,4.2,4.5,3.3,3.57.04.24.53.33.5
税前纯益占实收资本(%)45.9,31.1,19.4,17.6,18.045.931.119.417.618.0
毛利率(%)22.4,19.8,19.2,27.3,24.222.419.819.227.324.2
营业利润率(%)7.2,5.2,6.5,8.3,11.17.25.26.58.311.1
净利率(%)7.0,4.7,7.0,7.8,8.77.04.77.07.88.7
营业费用率(%)13.4,13.5,10.7,14.2,13.913.413.510.714.213.9
经营安全边际率(%)32.2,26.1,34.0,30.5,46.032.226.134.030.546.0
EPS=基本每股收益(元)0.4,0.25,0.16,0.12,0.160.400.250.160.120.16
成长能力营收增长率(%)5.6,-5.2,6.7,-28.9,10.05.6-5.26.7-28.910.0
营业利润增长率(%)-41.8,-32.1,35.5,-9.5,46.7-41.8-32.135.5-9.546.7
净资本增长率(%)5.4,3.3,40.7,3.8,40.85.43.340.73.840.8
现金流量现金流量比率(%)-0.5,-0.3,8.3,4.8,8.1-0.5-0.38.34.88.1
现金流量允当比率(%)17.1,-1.0,3.7,25.2,46.017.1-1.03.725.246.0
现金再投资比率(%)-2.5,-1.3,2.3,1.2,6.8-2.5-1.32.31.26.8
现金流量表
20132014201520162017
期初现金
328240000.0,232093000.0,93269000.0,251290000.0,241795000.03.28 亿2.32 亿0.93 亿2.51 亿2.42 亿
+ 营业活动现金流量
(from 损益表)
-6690520.0,-5009310.0,98246400.0,53084000.0,251323000.0(6.69 百万)(5.01 百万)0.98 亿0.53 亿2.51 亿
+ 投资活动现金流量
(from 资产负债表左)
-57369500.0,-115517000.0,-56996900.0,21124700.0,-82432700.0(0.57 亿)(1.16 亿)(0.57 亿)0.21 亿(0.82 亿)
+ 融资活动现金流量
(from 资产负债表右)
-32107900.0,-17079600.0,117295000.0,-84358200.0,-53727400.0(0.32 亿)(0.17 亿)1.17 亿(0.84 亿)(0.54 亿)
期末现金
232093000.0,93269000.0,251290000.0,241795000.0,355832000.02.32 亿0.93 亿2.51 亿2.42 亿3.56 亿
自由现金流(FCF)
-65398900.0,-103426000.0,61492000.0,-14393600.0,157585000.0(0.65 亿)(1.03 亿)0.61 亿(0.14 亿)1.58 亿
资产负债表
年份->趋势20132014201520162017
资产总计2867800000.0,3235300000.0,3662400000.0,3690340000.0,6689450000.028.68 亿32.35 亿36.62 亿36.9 亿66.89 亿
   流动资产2017900000.0,2311240000.0,2160450000.0,2200560000.0,4331630000.020.18 亿23.11 亿21.6 亿22.01 亿43.32 亿
      货币资金275702000.0,116668000.0,287343000.0,331577000.0,499099000.02.76 亿1.17 亿2.87 亿3.32 亿4.99 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据145180000.0,200430000.0,156580000.0,230753000.0,344568000.01.45 亿2.0 亿1.57 亿2.31 亿3.45 亿
      应收利息0.0,0.0,0.0,0.0,270000.0--------27.0 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款767743000.0,755259000.0,743272000.0,761114000.0,1634930000.07.68 亿7.55 亿7.43 亿7.61 亿16.35 亿
      其他应收款31811000.0,36431500.0,36941300.0,19576900.0,43963000.00.32 亿0.36 亿0.37 亿0.2 亿0.44 亿
      预付款项145394000.0,172277000.0,69959400.0,68046500.0,638852000.01.45 亿1.72 亿0.7 亿0.68 亿6.39 亿
      存货643073000.0,1002700000.0,662328000.0,642536000.0,1020740000.06.43 亿10.03 亿6.62 亿6.43 亿10.21 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9000000.0,27479300.0,204024000.0,146955000.0,149214000.09.0 百万0.27 亿2.04 亿1.47 亿1.49 亿
   非流动资产849894000.0,924063000.0,1501950000.0,1489780000.0,2357820000.08.5 亿9.24 亿15.02 亿14.9 亿23.58 亿
      可供出售金融资产0.0,27089500.0,62089500.0,55589500.0,20589500.0--0.27 亿0.62 亿0.56 亿0.21 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21839500.0,0.0,0.0,0.0,7955.280.22 亿------7,955.28 元
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产550642000.0,539048000.0,611682000.0,603127000.0,684890000.05.51 亿5.39 亿6.12 亿6.03 亿6.85 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程54134400.0,110887000.0,82264100.0,80589600.0,7472320.00.54 亿1.11 亿0.82 亿0.81 亿7.47 百万
      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176466000.0,172261000.0,164134000.0,160872000.0,159155000.01.76 亿1.72 亿1.64 亿1.61 亿1.59 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉26854400.0,26854400.0,517896000.0,517896000.0,1418460000.00.27 亿0.27 亿5.18 亿5.18 亿14.18 亿
      长期待摊费用910122.0,885080.0,754143.0,597045.0,348393.091.01 万88.51 万75.41 万59.7 万34.84 万
      递延所得税资产13747500.0,14222700.0,26902400.0,37195800.0,54563600.00.14 亿0.14 亿0.27 亿0.37 亿0.55 亿
      其他非流动资产5299600.0,32815000.0,36226200.0,33913100.0,12331800.05.3 百万0.33 亿0.36 亿0.34 亿0.12 亿
负债合计1250380000.0,1565240000.0,1312830000.0,1251330000.0,3254430000.012.5 亿15.65 亿13.13 亿12.51 亿32.54 亿
   流动负债1224700000.0,1514900000.0,1183280000.0,1117030000.0,3120480000.012.25 亿15.15 亿11.83 亿11.17 亿31.2 亿
      短期借款63263700.0,35000000.0,13000000.0,31000000.0,238000000.00.63 亿0.35 亿0.13 亿0.31 亿2.38 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150432000.0,96692500.0,75747900.0,92079600.0,268310000.01.5 亿0.97 亿0.76 亿0.92 亿2.68 亿
      应付账款434859000.0,551401000.0,527511000.0,426826000.0,923141000.04.35 亿5.51 亿5.28 亿4.27 亿9.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项452693000.0,715439000.0,327777000.0,440534000.0,567562000.04.53 亿7.15 亿3.28 亿4.41 亿5.68 亿
      应付职工薪酬43373200.0,41184100.0,32577500.0,34715400.0,47949000.00.43 亿0.41 亿0.33 亿0.35 亿0.48 亿
      应付股利280625.0,280625.0,0.0,0.0,0.028.06 万28.06 万------
      应交税费26582200.0,26321500.0,61823600.0,57554400.0,158450000.00.27 亿0.26 亿0.62 亿0.58 亿1.58 亿
      应付利息1076620.0,1902570.0,2815940.0,3213380.0,3465170.01.08 百万1.9 百万2.82 百万3.21 百万3.47 百万
      其他应付款52136600.0,46328300.0,141454000.0,29226200.0,910486000.00.52 亿0.46 亿1.41 亿0.29 亿9.1 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0.0,353026.0,294303.0,0.0,0.0--35.3 万29.43 万----
      其他流动负债0.0,0.0,280625.0,1883640.0,3118140.0----28.06 万1.88 百万3.12 百万
   非流动负债25677500.0,50333400.0,129550000.0,134301000.0,133952000.00.26 亿0.5 亿1.3 亿1.34 亿1.34 亿
      长期借款0.0,28000000.0,0.0,0.0,0.0--0.28 亿------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款1088170.0,353051.0,0.0,0.0,0.01.09 百万35.31 万------
      专项应付款0.0,0.0,25000000.0,0.0,0.0----0.25 亿----
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债133866.0,133866.0,13243800.0,12050100.0,11028000.013.39 万13.39 万0.13 亿0.12 亿0.11 亿
      其他非流动负债24455500.0,0.0,0.0,0.0,0.00.24 亿--------
所有者权益合计1617420000.0,1670070000.0,2349570000.0,2439000000.0,3435020000.016.17 亿16.7 亿23.5 亿24.39 亿34.35 亿
   所有者权益1617420000.0,1670070000.0,2349570000.0,2439000000.0,3435020000.016.17 亿16.7 亿23.5 亿24.39 亿34.35 亿
      实收资本(或股本)258200000.0,258200000.0,620634000.0,620634000.0,718144000.02.58 亿2.58 亿6.21 亿6.21 亿7.18 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602114000.0,602114000.0,873740000.0,874473000.0,1536780000.06.02 亿6.02 亿8.74 亿8.74 亿15.37 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-729423.0,-555258.0,131883.0,-49091.9--(72.94 万)(55.53 万)13.19 万(4.91 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积66077700.0,71882100.0,85519400.0,88155900.0,99408900.00.66 亿0.72 亿0.86 亿0.88 亿0.99 亿
      未分配利润572081000.0,616870000.0,675127000.0,729225000.0,815076000.05.72 亿6.17 亿6.75 亿7.29 亿8.15 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28892.7,0.0,0.0,0.0,0.02.89 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1498500000.0,1548340000.0,2254470000.0,2312620000.0,3169360000.014.99 亿15.48 亿22.54 亿23.13 亿31.69 亿
      少数股东权益118920000.0,121732000.0,95099400.0,126384000.0,265660000.01.19 亿1.22 亿0.95 亿1.26 亿2.66 亿
      少数股东权益118920000.0,121732000.0,95099400.0,126384000.0,265660000.01.19 亿1.22 亿0.95 亿1.26 亿2.66 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1481030000.0,1404150000.0,1498810000.0,1065510000.0,1171550000.014.81 亿14.04 亿14.99 亿10.66 亿11.72 亿
 + 营业收入1481030000.0,1404150000.0,1498810000.0,1065510000.0,1171550000.014.81 亿14.04 亿14.99 亿10.66 亿11.72 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1375490000.0,1333530000.0,1405140000.0,980856000.0,1104690000.013.75 亿13.34 亿14.05 亿9.81 亿11.05 亿
 - 营业成本1149810000.0,1126630000.0,1210790000.0,774651000.0,888472000.011.5 亿11.27 亿12.11 亿7.75 亿8.88 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7401870.0,4057050.0,8839020.0,16216400.0,18093500.07.4 百万4.06 百万8.84 百万0.16 亿0.18 亿
 - 销售费用22858700.0,18140500.0,21452700.0,19413400.0,27279600.00.23 亿0.18 亿0.21 亿0.19 亿0.27 亿
 - 管理费用170595000.0,166704000.0,133329000.0,131662000.0,136577000.01.71 亿1.67 亿1.33 亿1.32 亿1.37 亿
 - 财务费用5676290.0,4257260.0,5053410.0,-127452.0,-561854.05.68 百万4.26 百万5.05 百万(12.75 万)(56.19 万)
 - 资产减值损失19143500.0,13743100.0,25670200.0,39041300.0,34831700.00.19 亿0.14 亿0.26 亿0.39 亿0.35 亿
非经营性净收益1025740.0,1702930.0,4336420.0,4059990.0,63308700.01.03 百万1.7 百万4.34 百万4.06 百万0.63 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1025740.0,1702930.0,4336420.0,4059990.0,30325700.01.03 百万1.7 百万4.34 百万4.06 百万0.3 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,7955.28--------7,955.28 元
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润106565000.0,72322700.0,98012300.0,88712500.0,130171000.01.07 亿0.72 亿0.98 亿0.89 亿1.3 亿
 + 营业外收入14993500.0,14102700.0,74362100.0,33780500.0,1556620.00.15 亿0.14 亿0.74 亿0.34 亿1.56 百万
 - 营业外支出2949300.0,6100120.0,51939900.0,13402400.0,2502200.02.95 百万6.1 百万0.52 亿0.13 亿2.5 百万
   其中:非流动资产处置净损失159482.0,93010.9,388058.0,82174.8,0.015.95 万9.3 万38.81 万8.22 万--
利润总额118609000.0,80325200.0,120434000.0,109091000.0,129225000.01.19 亿0.8 亿1.2 亿1.09 亿1.29 亿
 - 所得税费用15270400.0,14673100.0,15849000.0,26215300.0,27046300.00.15 亿0.15 亿0.16 亿0.26 亿0.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润103339000.0,65652100.0,104585000.0,82875400.0,102179000.01.03 亿0.66 亿1.05 亿0.83 亿1.02 亿
 - 少数股东损益745097.0,2148790.0,19780700.0,7522780.0,5074750.074.51 万2.15 百万0.2 亿7.52 百万5.07 百万
 = 归属于母公司所有者的净利润102594000.0,63503300.0,84804700.0,75352600.0,97104400.01.03 亿0.64 亿0.85 亿0.75 亿0.97 亿
综合收益总额103670000.0,63924300.0,104940000.0,84263900.0,101813000.01.04 亿0.64 亿1.05 亿0.84 亿1.02 亿
 归属于母公司所有者的综合收益总额102762000.0,62745000.0,84978800.0,76039700.0,96923400.01.03 亿0.63 亿0.85 亿0.76 亿0.97 亿
 归属于少数股东的综合收益总额908117.0,1179240.0,19961500.0,8224180.0,4890040.090.81 万1.18 百万0.2 亿8.22 百万4.89 百万
 其他综合收益331556.0,-1727870.0,354915.0,1388530.0,-365682.033.16 万(1.73 百万)35.49 万1.39 百万(36.57 万)
 归属于母公司所有者的其他综合收益总额0.0,-758316.0,174165.0,687141.0,-180975.0--(75.83 万)17.42 万68.71 万(18.1 万)
 归属于少数股东的其他综合收益总额0.0,-969556.0,180750.0,701393.0,-184707.0--(96.96 万)18.08 万70.14 万(18.47 万)
每股收益
 基本每股收益0.4,0.25,0.16,0.12,0.160.4 元0.25 元0.16 元0.12 元0.16 元
 稀释每股收益0.4,0.25,0.16,0.12,0.160.4 元0.25 元0.16 元0.12 元0.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额328240000.0,232093000.0,93269000.0,251290000.0,241795000.03.28 亿2.32 亿0.93 亿2.51 亿2.42 亿
经营活动产生的现金流量净额-6690520.0,-5009310.0,98246400.0,53084000.0,251323000.0(6.69 百万)(5.01 百万)0.98 亿0.53 亿2.51 亿
 + 销售商品、提供劳务收到的现金876596000.0,1180600000.0,691796000.0,882595000.0,1131290000.08.77 亿11.81 亿6.92 亿8.83 亿11.31 亿
 + 收到的税费返还0.0,0.0,2200150.0,9662780.0,14022100.0----2.2 百万9.66 百万0.14 亿
 + 收到其他与经营活动有关的现金19332400.0,14019700.0,9201240.0,20508900.0,24673900.00.19 亿0.14 亿9.2 百万0.21 亿0.25 亿
 + 经营活动现金流入小计895928000.0,1194620000.0,703197000.0,912767000.0,1169980000.08.96 亿11.95 亿7.03 亿9.13 亿11.7 亿
 + 购买商品、接受劳务支付的现金561342000.0,901978000.0,273892000.0,491686000.0,589209000.05.61 亿9.02 亿2.74 亿4.92 亿5.89 亿
 + 支付给职工以及为职工支付的现金169070000.0,189797000.0,162738000.0,133764000.0,148085000.01.69 亿1.9 亿1.63 亿1.34 亿1.48 亿
 + 支付的各项税费107589000.0,50440300.0,112520000.0,132380000.0,115852000.01.08 亿0.5 亿1.13 亿1.32 亿1.16 亿
 + 支付其他与经营活动有关的现金64617000.0,57415200.0,55801100.0,101853000.0,65512900.00.65 亿0.57 亿0.56 亿1.02 亿0.66 亿
 + 经营活动现金流出小计902619000.0,1199630000.0,604951000.0,859683000.0,918659000.09.03 亿12.0 亿6.05 亿8.6 亿9.19 亿
投资活动产生的现金流量净额-57369500.0,-115517000.0,-56996900.0,21124700.0,-82432700.0(0.57 亿)(1.16 亿)(0.57 亿)0.21 亿(0.82 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,58000000.0--------0.58 亿
 + 取得投资收益收到的现金1025740.0,1702930.0,22458700.0,4059990.0,7317640.01.03 百万1.7 百万0.22 亿4.06 百万7.32 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232780.0,447752.0,96728.9,2004870.0,3200310.023.28 万44.78 万9.67 万2.0 百万3.2 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,13926000.0,0.0,0.0----0.14 亿----
 + 收到其他与投资活动有关的现金122890000.0,114000000.0,558774000.0,429057000.0,795727000.01.23 亿1.14 亿5.59 亿4.29 亿7.96 亿
 => 投资活动现金流入小计124149000.0,116151000.0,595255000.0,435122000.0,864245000.01.24 亿1.16 亿5.95 亿4.35 亿8.64 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金58708400.0,98416900.0,36754400.0,67477500.0,93737700.00.59 亿0.98 亿0.37 亿0.67 亿0.94 亿
 - 投资支付的现金12000000.0,5250000.0,35000000.0,0.0,0.00.12 亿5.25 百万0.35 亿----
 - 取得子公司及其他营业单位支付的现金净额6409630.0,0.0,5613020.0,0.0,69150500.06.41 百万--5.61 百万--0.69 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104400000.0,128001000.0,574885000.0,346520000.0,783790000.01.04 亿1.28 亿5.75 亿3.47 亿7.84 亿
 => 投资活动现金流出小计181518000.0,231668000.0,652252000.0,413998000.0,946678000.01.82 亿2.32 亿6.52 亿4.14 亿9.47 亿
筹资活动产生的现金流量净额-32107900.0,-17079600.0,117295000.0,-84358200.0,-53727400.0(0.32 亿)(0.17 亿)1.17 亿(0.84 亿)(0.54 亿)
 + 吸收投资收到的现金8000000.0,1960000.0,150000000.0,24990000.0,0.08.0 百万1.96 百万1.5 亿0.25 亿--
 + 其中:子公司吸收少数股东投资受到的现金8000000.0,1960000.0,18000000.0,24990000.0,0.08.0 百万1.96 百万0.18 亿0.25 亿--
 + 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78263700.0,63000000.0,38000000.0,31000000.0,13000000.00.78 亿0.63 亿0.38 亿0.31 亿0.13 亿
 + 收到其他与筹资活动有关的现金469500.0,7600000.0,23080000.0,0.0,0.046.95 万7.6 百万0.23 亿----
 => 筹资活动现金流入小计86733200.0,72560000.0,211080000.0,55990000.0,13000000.00.87 亿0.73 亿2.11 亿0.56 亿0.13 亿
 - 偿还债务支付的现金79000000.0,63000000.0,50000000.0,13000000.0,31000000.00.79 亿0.63 亿0.5 亿0.13 亿0.31 亿
 - 分配股利、利润或偿付利息支付的现金33871000.0,17761600.0,42284600.0,22233900.0,7023720.00.34 亿0.18 亿0.42 亿0.22 亿7.02 百万
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2197500.0,327500.0,26236600.0,2869650.0,4864080.02.2 百万32.75 万0.26 亿2.87 百万4.86 百万
 - 支付其他与筹资活动有关的现金5970000.0,8878000.0,1500000.0,105114000.0,28703700.05.97 百万8.88 百万1.5 百万1.05 亿0.29 亿
 => 筹资活动现金流出小计118841000.0,89639600.0,93784600.0,140348000.0,66727400.01.19 亿0.9 亿0.94 亿1.4 亿0.67 亿
汇率变动对现金及现金等价物的影响20730.9,-1217870.0,-523460.0,653945.0,-1125150.02.07 万(1.22 百万)(52.35 万)65.39 万(1.13 百万)
= 现金及现金等价物净增加额(净现金流)-96147100.0,-138824000.0,158021000.0,-9495590.0,114037000.0(0.96 亿)(1.39 亿)1.58 亿(9.5 百万)1.14 亿
现金的期末余额232093000.0,93269000.0,251290000.0,241795000.0,355832000.02.32 亿0.93 亿2.51 亿2.42 亿3.56 亿

动态
暂时还有没有动态