杭锅股份
002534
浙江
民营

杭州锅炉集团股份有限公司

公司属于余热锅炉制造行业,主要从事余热锅炉、电站锅炉、电站辅机、工业锅炉等产品咨询、研发、生产、销售、安装及工程总承包业务,为客户提供节能环保发电设备以及余热利用整体解决方案。

成立: 2007-09-30 上市: 2011-01-10

低价
¥5.84
PE:17.44   PB:1.41
中小企业板
 
2019年02月15日 15:30
总市值:43.2亿   流通市值:42.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.4,3.4,-7.7,7.7,12.2
12.2 %
X0.81,0.45,0.37,0.37,0.45
0.45 次
X2.49,2.09,2.49,3.23,6.00,6.56,6.54,6.61,6.10,4.23,4.03
4.03 元
X2.31,2.23,2.51,2.55,2.51
2.51 倍
X30倍=高点: ¥16.66
20倍=常态: ¥11.11
10倍=低点: ¥5.55
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): 44.2

(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 210 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.17 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 闾力华 , 姜忠 @天健会计师事务所

CBS(财报评分): 41.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 372 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 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 0.18 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 闾力华 , 张春洋 @天健会计师事务所

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!卖货很慢,属于原物料或低频消费品.做一轮生意要 408 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.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.39 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 闾力华 , 张春洋 @天健会计师事务所

CBS(财报评分): 40.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 396 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 13 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 0.31 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 闾力华 , 张春洋 @天健会计师事务所

CBS(财报评分): 39.92

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 311 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 12 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.57 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 朱国刚 , 张春洋 @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
6974620000.0,6925130000.0,7062130000.0,7590100000.0,8101070000.0
资产
现金与约当现金(%)13.2/10013.210.0/10010.09.3/1009.313.6/10013.69.2/1009.2
应收款项(%)33.7/10033.730.0/10030.027.6/10027.623.7/10023.724.6/10024.6
存货(%)12.8/10012.810.8/10010.810.3/10010.311.7/10011.79.9/1009.9
其他流动资产(%)0.4/1000.49.2/1009.211.1/10011.17.6/1007.619.2/10019.2
流动资产(%)73.7/10073.771.3/10071.366.9/10066.964.5/10064.568.7/10068.7
商誉(%)0.3/1000.30.3/1000.30.3/1000.30.3/1000.30.3/1000.3
非流动资产(%)26.3/10026.328.7/10028.733.1/10033.135.5/10035.531.3/10031.3
3956110000.0,3817350000.0,4248980000.0,4615000000.0,4870920000.0
负债
应付款项(%)27.1/10027.122.6/10022.625.0/10025.023.5/10023.524.2/10024.2
流动负债(%)48.8/10048.840.2/10040.246.1/10046.147.5/10047.548.4/10048.4
非流动负债(%)7.9/1007.915.0/10015.014.1/10014.113.3/10013.311.7/10011.7
6974620000.0,6925130000.0,7062130000.0,7590100000.0,8101070000.0
股权
股东权益(%)43.3/10043.344.9/10044.939.8/10039.839.2/10039.239.9/10039.9
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(%)56.7,55.1,60.2,60.8,60.156.755.160.260.860.1
长期资金占重资产比率(%)328.2,348.8,285.0,257.6,276.1328.2348.8285.0257.6276.1
偿债能力流动比率(%)151.1,177.4,145.2,135.8,141.7151.1177.4145.2135.8141.7
速动比率(%)99.0,131.9,112.8,105.5,115.199.0131.9112.8105.5115.1
运营能力应收款项周转率(次/年)2.6,1.4,1.3,1.4,1.82.61.41.31.41.8
应收款项周转天数(天)136.8,254.6,276.6,249.1,194.6136.8254.6276.6249.1194.6
存货周转率(次/年)4.9,3.0,2.7,2.4,3.14.93.02.72.43.1
存货周转天数(天)74.0,118.2,131.6,147.2,117.274.0118.2131.6147.2117.2
固定资产周转率(次/年)6.3,2.9,2.5,2.4,2.56.32.92.52.42.5
完整生意周期(天)210.8,372.8,408.2,396.3,311.8210.8372.8408.2396.3311.8
应付款项周转天数(天)146.6,252.4,301.2,327.8,263.3146.6252.4301.2327.8263.3
缺钱天数(天)64.3,120.4,107.0,68.5,48.564.3120.4107.068.548.5
总资产周转率(次/年)0.81,0.45,0.37,0.37,0.450.810.450.370.370.45
盈利能力ROA=资产收益率(%)2.0,1.5,-2.9,2.9,5.42.01.5-2.92.95.4
ROE=净资产收益率(%)2.7,2.7,-6.1,7.6,14.92.72.7-6.17.614.9
税前纯益占实收资本(%)47.7,42.6,-47.7,41.2,65.847.742.6-47.741.265.8
毛利率(%)15.6,20.3,23.0,27.0,25.915.620.323.027.025.9
营业利润率(%)2.5,3.5,-9.3,7.5,13.92.53.5-9.37.513.9
净利率(%)2.4,3.4,-7.7,7.7,12.22.43.4-7.77.712.2
营业费用率(%)7.3,10.7,13.5,13.7,12.07.310.713.513.712.0
经营安全边际率(%)16.3,17.4,-40.6,27.9,53.716.317.4-40.627.953.7
EPS=基本每股收益(元)0.17,0.18,-0.39,0.31,0.570.170.18-0.390.310.57
成长能力营收增长率(%)-49.3,-47.3,-16.4,3.3,29.4-49.3-47.3-16.43.329.4
营业利润增长率(%)-68.7,-26.9,-321.3,-183.5,138.8-68.7-26.9-321.3-183.5138.8
净资本增长率(%)0.8,3.0,-9.5,5.8,8.60.83.0-9.55.88.6
现金流量现金流量比率(%)11.7,15.0,11.8,18.7,13.511.715.011.818.713.5
现金流量允当比率(%)10.0,13.3,26.0,112.4,186.810.013.326.0112.4186.8
现金再投资比率(%)5.5,7.6,7.6,14.8,8.85.57.67.614.88.8
现金流量表
20132014201520162017
期初现金
739071000.0,860269000.0,577341000.0,398385000.0,1001010000.07.39 亿8.6 亿5.77 亿3.98 亿10.01 亿
+ 营业活动现金流量
(from 损益表)
398411000.0,416326000.0,384659000.0,674284000.0,531582000.03.98 亿4.16 亿3.85 亿6.74 亿5.32 亿
+ 投资活动现金流量
(from 资产负债表左)
273023000.0,-395266000.0,-611705000.0,48333400.0,-862997000.02.73 亿(3.95 亿)(6.12 亿)0.48 亿(8.63 亿)
+ 融资活动现金流量
(from 资产负债表右)
-554557000.0,-304692000.0,44240000.0,-118950000.0,-15986500.0(5.55 亿)(3.05 亿)0.44 亿(1.19 亿)(0.16 亿)
期末现金
853022000.0,577341000.0,398385000.0,1001010000.0,643857000.08.53 亿5.77 亿3.98 亿10.01 亿6.44 亿
自由现金流(FCF)
223126000.0,207166000.0,270593000.0,579446000.0,391342000.02.23 亿2.07 亿2.71 亿5.79 亿3.91 亿
资产负债表
年份->趋势20132014201520162017
资产总计6974620000.0,6925130000.0,7062130000.0,7590100000.0,8101070000.069.75 亿69.25 亿70.62 亿75.9 亿81.01 亿
   流动资产5141070000.0,4934690000.0,4722750000.0,4895850000.0,5561770000.051.41 亿49.35 亿47.23 亿48.96 亿55.62 亿
      货币资金922548000.0,690678000.0,450655000.0,1034700000.0,744488000.09.23 亿6.91 亿4.51 亿10.35 亿7.44 亿
      交易性金融资产0.0,0.0,202699000.0,0.0,0.0----2.03 亿----
      应收票据300330000.0,399910000.0,518710000.0,488687000.0,583734000.03.0 亿4.0 亿5.19 亿4.89 亿5.84 亿
      应收利息344099.0,428759.0,2545440.0,1126720.0,2665610.034.41 万42.88 万2.55 百万1.13 百万2.67 百万
      应收股利0.0,0.0,1784700.0,1784700.0,1784700.0----1.78 百万1.78 百万1.78 百万
      应收账款2052520000.0,1677710000.0,1430000000.0,1306640000.0,1406840000.020.53 亿16.78 亿14.3 亿13.07 亿14.07 亿
      其他应收款70636400.0,260875000.0,246170000.0,188143000.0,173207000.00.71 亿2.61 亿2.46 亿1.88 亿1.73 亿
      预付款项878246000.0,518564000.0,329107000.0,201738000.0,244812000.08.78 亿5.19 亿3.29 亿2.02 亿2.45 亿
      存货892001000.0,748163000.0,726821000.0,888124000.0,800012000.08.92 亿7.48 亿7.27 亿8.88 亿8.0 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0.0,0.0,0.0,210000000.0,50000000.0------2.1 亿0.5 亿
      其他流动资产24448200.0,638365000.0,781398000.0,574899000.0,1554230000.00.24 亿6.38 亿7.81 亿5.75 亿15.54 亿
   非流动资产1833550000.0,1990440000.0,2339390000.0,2694250000.0,2539310000.018.34 亿19.9 亿23.39 亿26.94 亿25.39 亿
      可供出售金融资产0.0,2000000.0,158848000.0,158848000.0,172384000.0--2.0 百万1.59 亿1.59 亿1.72 亿
      持有至到期投资0.0,0.0,0.0,50000000.0,0.0------0.5 亿--
      投资性房地产0.0,0.0,4329230.0,22473400.0,21889800.0----4.33 百万0.22 亿0.22 亿
      长期股权投资311666000.0,331239000.0,64054600.0,58837500.0,68229800.03.12 亿3.31 亿0.64 亿0.59 亿0.68 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产936014000.0,1097580000.0,1055480000.0,1116540000.0,1409130000.09.36 亿10.98 亿10.55 亿11.17 亿14.09 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程152149000.0,90215700.0,281268000.0,430292000.0,103873000.01.52 亿0.9 亿2.81 亿4.3 亿1.04 亿
      固定资产清理0.0,302343.0,123911.0,10626.4,0.0--30.23 万12.39 万1.06 万--
      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252328000.0,297173000.0,290986000.0,289933000.0,281219000.02.52 亿2.97 亿2.91 亿2.9 亿2.81 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉20538700.0,20538700.0,20538700.0,20538700.0,20538700.00.21 亿0.21 亿0.21 亿0.21 亿0.21 亿
      长期待摊费用4823640.0,2004550.0,738319.0,2037190.0,2725490.04.82 百万2.0 百万73.83 万2.04 百万2.73 百万
      递延所得税资产155230000.0,147783000.0,204375000.0,231520000.0,256545000.01.55 亿1.48 亿2.04 亿2.32 亿2.57 亿
      其他非流动资产803552.0,1599030.0,258644000.0,313212000.0,202768000.080.36 万1.6 百万2.59 亿3.13 亿2.03 亿
负债合计3956110000.0,3817350000.0,4248980000.0,4615000000.0,4870920000.039.56 亿38.17 亿42.49 亿46.15 亿48.71 亿
   流动负债3403190000.0,2781850000.0,3252150000.0,3605920000.0,3923920000.034.03 亿27.82 亿32.52 亿36.06 亿39.24 亿
      短期借款146438000.0,100200000.0,100000000.0,150000000.0,300000000.01.46 亿1.0 亿1.0 亿1.5 亿3.0 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433530000.0,333261000.0,272944000.0,291135000.0,290637000.04.34 亿3.33 亿2.73 亿2.91 亿2.91 亿
      应付账款1455100000.0,1232160000.0,1492620000.0,1489840000.0,1670700000.014.55 亿12.32 亿14.93 亿14.9 亿16.71 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项964607000.0,908197000.0,938702000.0,1340140000.0,1332680000.09.65 亿9.08 亿9.39 亿13.4 亿13.33 亿
      应付职工薪酬62714300.0,56255700.0,54950000.0,60725700.0,64831900.00.63 亿0.56 亿0.55 亿0.61 亿0.65 亿
      应付股利240000.0,0.0,0.0,0.0,0.024.0 万--------
      应交税费68108100.0,39354100.0,82071300.0,68092400.0,84483800.00.68 亿0.39 亿0.82 亿0.68 亿0.84 亿
      应付利息616135.0,410558.0,429746.0,154972.0,488100.061.61 万41.06 万42.97 万15.5 万48.81 万
      其他应付款69670100.0,87816400.0,125723000.0,150790000.0,140635000.00.7 亿0.88 亿1.26 亿1.51 亿1.41 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202164000.0,24194200.0,184711000.0,55039600.0,39462500.02.02 亿0.24 亿1.85 亿0.55 亿0.39 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债552922000.0,1035500000.0,996828000.0,1009080000.0,946999000.05.53 亿10.36 亿9.97 亿10.09 亿9.47 亿
      长期借款96997300.0,115394000.0,96701400.0,76500000.0,84997500.00.97 亿1.15 亿0.97 亿0.77 亿0.85 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款4854760.0,4734620.0,4722170.0,4709120.0,4603700.04.85 百万4.73 百万4.72 百万4.71 百万4.6 百万
      专项应付款2966810.0,2949980.0,2902350.0,2902350.0,2857290.02.97 百万2.95 百万2.9 百万2.9 百万2.86 百万
      预计负债67213500.0,48301900.0,56051600.0,68153200.0,61979000.00.67 亿0.48 亿0.56 亿0.68 亿0.62 亿
      递延所得税负债0.0,0.0,0.0,0.0,7307270.0--------7.31 百万
      其他非流动负债380889000.0,0.0,0.0,63596000.0,31783000.03.81 亿----0.64 亿0.32 亿
所有者权益合计3018510000.0,3107770000.0,2813160000.0,2975100000.0,3230160000.030.19 亿31.08 亿28.13 亿29.75 亿32.3 亿
   所有者权益3018510000.0,3107770000.0,2813160000.0,2975100000.0,3230160000.030.19 亿31.08 亿28.13 亿29.75 亿32.3 亿
      实收资本(或股本)400520000.0,400520000.0,400520000.0,617033000.0,739433000.04.01 亿4.01 亿4.01 亿6.17 亿7.39 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1028200000.0,1039380000.0,1046070000.0,939372000.0,820670000.010.28 亿10.39 亿10.46 亿9.39 亿8.21 亿
      减:库存股0.0,0.0,0.0,97840000.0,56441000.0------0.98 亿0.56 亿
      其他综合收益0.0,-68254.5,558883.0,2048660.0,67648.4--(6.83 万)55.89 万2.05 百万6.76 万
      专项储备18622800.0,26276500.0,30304800.0,33378400.0,36659500.00.19 亿0.26 亿0.3 亿0.33 亿0.37 亿
      盈余公积122782000.0,142946000.0,159791000.0,168104000.0,194159000.01.23 亿1.43 亿1.6 亿1.68 亿1.94 亿
      未分配利润1047660000.0,1037770000.0,805906000.0,947988000.0,1246840000.010.48 亿10.38 亿8.06 亿9.48 亿12.47 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17983.9,0.0,0.0,0.0,0.01.8 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2617800000.0,2646820000.0,2443150000.0,2610080000.0,2981380000.026.18 亿26.47 亿24.43 亿26.1 亿29.81 亿
      少数股东权益400715000.0,460950000.0,370011000.0,365018000.0,248774000.04.01 亿4.61 亿3.7 亿3.65 亿2.49 亿
      少数股东权益400715000.0,460950000.0,370011000.0,365018000.0,248774000.04.01 亿4.61 亿3.7 亿3.65 亿2.49 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5942190000.0,3132780000.0,2619720000.0,2705590000.0,3501240000.059.42 亿31.33 亿26.2 亿27.06 亿35.01 亿
 + 营业收入5942190000.0,3132780000.0,2619720000.0,2705590000.0,3501240000.059.42 亿31.33 亿26.2 亿27.06 亿35.01 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5789210000.0,3030680000.0,2880320000.0,2569210000.0,3113150000.057.89 亿30.31 亿28.8 亿25.69 亿31.13 亿
 - 营业成本5015490000.0,2497880000.0,2018010000.0,1974220000.0,2593600000.050.15 亿24.98 亿20.18 亿19.74 亿25.94 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30085000.0,20824300.0,23565000.0,27591600.0,40980800.00.3 亿0.21 亿0.24 亿0.28 亿0.41 亿
 - 销售费用58258500.0,32630200.0,47257700.0,51013700.0,35739100.00.58 亿0.33 亿0.47 亿0.51 亿0.36 亿
 - 管理费用346982000.0,294462000.0,296469000.0,311182000.0,350062000.03.47 亿2.94 亿2.96 亿3.11 亿3.5 亿
 - 财务费用30595400.0,6782720.0,10051900.0,7217020.0,35952100.00.31 亿6.78 百万0.1 亿7.22 百万0.36 亿
 - 资产减值损失307806000.0,178097000.0,484967000.0,197989000.0,56811600.03.08 亿1.78 亿4.85 亿1.98 亿0.57 亿
非经营性净收益-1934450.0,8337260.0,16190900.0,67654200.0,99208400.0(1.93 百万)8.34 百万0.16 亿0.68 亿0.99 亿
 + 公允价值变动净收益0.0,0.0,2699260.0,-2699260.0,0.0----2.7 百万(2.7 百万)--
 + 投资收益-1934450.0,8337260.0,13491600.0,70353500.0,48108200.0(1.93 百万)8.34 百万0.13 亿0.7 亿0.48 亿
   其中:对联营合营企业的投资收益-6434320.0,-5089000.0,-33261800.0,-2050160.0,-3396450.0(6.43 百万)(5.09 百万)(0.33 亿)(2.05 百万)(3.4 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润151045000.0,110439000.0,-244411000.0,204031000.0,487296000.01.51 亿1.1 亿(2.44 亿)2.04 亿4.87 亿
 + 营业外收入56331100.0,65000300.0,58976100.0,56397700.0,2149420.00.56 亿0.65 亿0.59 亿0.56 亿2.15 百万
 - 营业外支出16515900.0,4995220.0,5720020.0,6292140.0,3166320.00.17 亿5.0 百万5.72 百万6.29 百万3.17 百万
   其中:非流动资产处置净损失1682190.0,711760.0,1102320.0,308276.0,0.01.68 百万71.18 万1.1 百万30.83 万--
利润总额190860000.0,170444000.0,-191155000.0,254136000.0,486280000.01.91 亿1.7 亿(1.91 亿)2.54 亿4.86 亿
 - 所得税费用45998400.0,65314900.0,10381000.0,44982500.0,59133600.00.46 亿0.65 亿0.1 亿0.45 亿0.59 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润144862000.0,105129000.0,-201536000.0,209154000.0,427146000.01.45 亿1.05 亿(2.02 亿)2.09 亿4.27 亿
 - 少数股东损益75264900.0,34487600.0,-46598800.0,17623500.0,9813150.00.75 亿0.34 亿(0.47 亿)0.18 亿9.81 百万
 = 归属于母公司所有者的净利润69596700.0,70641700.0,-154937000.0,191530000.0,417333000.00.7 亿0.71 亿(1.55 亿)1.92 亿4.17 亿
综合收益总额144880000.0,105043000.0,-200909000.0,210643000.0,425165000.01.45 亿1.05 亿(2.01 亿)2.11 亿4.25 亿
 归属于母公司所有者的综合收益总额69614700.0,70555500.0,-154310000.0,193020000.0,415352000.00.7 亿0.71 亿(1.54 亿)1.93 亿4.15 亿
 归属于少数股东的综合收益总额75264900.0,34487600.0,-46598800.0,17623500.0,9813150.00.75 亿0.34 亿(0.47 亿)0.18 亿9.81 百万
 其他综合收益18041.1,-86238.5,627138.0,1489780.0,-1981010.01.8 万(8.62 万)62.71 万1.49 百万(1.98 百万)
 归属于母公司所有者的其他综合收益总额0.0,-86238.5,627138.0,1489780.0,-1981010.0--(8.62 万)62.71 万1.49 百万(1.98 百万)
 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0.17,0.18,-0.39,0.31,0.570.17 元0.18 元(0.39 元)0.31 元0.57 元
 稀释每股收益0.17,0.18,-0.39,0.31,0.560.17 元0.18 元(0.39 元)0.31 元0.56 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额739071000.0,860269000.0,577341000.0,398385000.0,1001010000.07.39 亿8.6 亿5.77 亿3.98 亿10.01 亿
经营活动产生的现金流量净额398411000.0,416326000.0,384659000.0,674284000.0,531582000.03.98 亿4.16 亿3.85 亿6.74 亿5.32 亿
 + 销售商品、提供劳务收到的现金4871210000.0,2936570000.0,2414540000.0,2755310000.0,3072070000.048.71 亿29.37 亿24.15 亿27.55 亿30.72 亿
 + 收到的税费返还13158500.0,34914400.0,20804400.0,41875700.0,19848800.00.13 亿0.35 亿0.21 亿0.42 亿0.2 亿
 + 收到其他与经营活动有关的现金213034000.0,169076000.0,178883000.0,136690000.0,95797000.02.13 亿1.69 亿1.79 亿1.37 亿0.96 亿
 + 经营活动现金流入小计5097410000.0,3140560000.0,2614230000.0,2933880000.0,3187720000.050.97 亿31.41 亿26.14 亿29.34 亿31.88 亿
 + 购买商品、接受劳务支付的现金3894260000.0,2018600000.0,1601890000.0,1608180000.0,1890600000.038.94 亿20.19 亿16.02 亿16.08 亿18.91 亿
 + 支付给职工以及为职工支付的现金274869000.0,284571000.0,270164000.0,268978000.0,273524000.02.75 亿2.85 亿2.7 亿2.69 亿2.74 亿
 + 支付的各项税费299635000.0,223618000.0,180150000.0,213467000.0,309740000.03.0 亿2.24 亿1.8 亿2.13 亿3.1 亿
 + 支付其他与经营活动有关的现金230230000.0,197447000.0,177364000.0,168971000.0,182271000.02.3 亿1.97 亿1.77 亿1.69 亿1.82 亿
 + 经营活动现金流出小计4699000000.0,2724240000.0,2229570000.0,2259590000.0,2656130000.046.99 亿27.24 亿22.3 亿22.6 亿26.56 亿
投资活动产生的现金流量净额273023000.0,-395266000.0,-611705000.0,48333400.0,-862997000.02.73 亿(3.95 亿)(6.12 亿)0.48 亿(8.63 亿)
 + 收回投资收到的现金901000000.0,2207000000.0,3105090000.0,4663400000.0,2963860000.09.01 亿22.07 亿31.05 亿46.63 亿29.64 亿
 + 取得投资收益收到的现金6415260.0,15356200.0,42533200.0,70527500.0,52225000.06.42 百万0.15 亿0.43 亿0.71 亿0.52 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813354.0,821350.0,537294.0,1187930.0,256775.081.34 万82.14 万53.73 万1.19 百万25.68 万
 + 处置子公司及其他营业单位收到的现金净额4213230.0,559.87,0.0,0.0,0.04.21 百万559.87 元------
 + 收到其他与投资活动有关的现金486866000.0,525931000.0,95981300.0,24915100.0,16263200.04.87 亿5.26 亿0.96 亿0.25 亿0.16 亿
 => 投资活动现金流入小计1399310000.0,2749110000.0,3244150000.0,4760030000.0,3032600000.013.99 亿27.49 亿32.44 亿47.6 亿30.33 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金175285000.0,209160000.0,114066000.0,94838500.0,140240000.01.75 亿2.09 亿1.14 亿0.95 亿1.4 亿
 - 投资支付的现金951000000.0,2853370000.0,3729210000.0,4553850000.0,3683080000.09.51 亿28.53 亿37.29 亿45.54 亿36.83 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,8645330.0,0.0------8.65 百万--
 - 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0.0,81848400.0,12580000.0,54365800.0,72279600.0--0.82 亿0.13 亿0.54 亿0.72 亿
 => 投资活动现金流出小计1126280000.0,3144380000.0,3855850000.0,4711700000.0,3895600000.011.26 亿31.44 亿38.56 亿47.12 亿38.96 亿
筹资活动产生的现金流量净额-554557000.0,-304692000.0,44240000.0,-118950000.0,-15986500.0(5.55 亿)(3.05 亿)0.44 亿(1.19 亿)(0.16 亿)
 + 吸收投资收到的现金0.0,2588000.0,700000.0,101540000.0,0.0--2.59 百万70.0 万1.02 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,2588000.0,700000.0,3700000.0,0.0--2.59 百万70.0 万3.7 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366930000.0,201913000.0,265000000.0,150000000.0,400000000.03.67 亿2.02 亿2.65 亿1.5 亿4.0 亿
 + 收到其他与筹资活动有关的现金10000000.0,0.0,0.0,0.0,0.010.0 百万--------
 => 筹资活动现金流入小计376930000.0,204501000.0,265700000.0,251540000.0,400000000.03.77 亿2.05 亿2.66 亿2.52 亿4.0 亿
 - 偿还债务支付的现金729492000.0,407724000.0,124640000.0,284882000.0,247051000.07.29 亿4.08 亿1.25 亿2.85 亿2.47 亿
 - 分配股利、利润或偿付利息支付的现金201994000.0,101468000.0,96819600.0,85607900.0,163944000.02.02 亿1.01 亿0.97 亿0.86 亿1.64 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息44074300.0,29502300.0,18880300.0,33951300.0,57894000.00.44 亿0.3 亿0.19 亿0.34 亿0.58 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,4991870.0--------4.99 百万
 => 筹资活动现金流出小计931487000.0,509192000.0,221460000.0,370490000.0,415986000.09.31 亿5.09 亿2.21 亿3.7 亿4.16 亿
汇率变动对现金及现金等价物的影响-2926720.0,703058.0,3851380.0,-1046750.0,-9748000.0(2.93 百万)70.31 万3.85 百万(1.05 百万)(9.75 百万)
= 现金及现金等价物净增加额(净现金流)113950000.0,-282929000.0,-178955000.0,602621000.0,-357149000.01.14 亿(2.83 亿)(1.79 亿)6.03 亿(3.57 亿)
现金的期末余额853022000.0,577341000.0,398385000.0,1001010000.0,643857000.08.53 亿5.77 亿3.98 亿10.01 亿6.44 亿

动态
暂时还有没有动态