中化岩土
002542
北京
民营

中化岩土集团股份有限公司

公司是一家具有强夯工艺自主创新和专用设备研发能力的高新技术企业.主营业务是为国内石油石化建设项目、国家石油战略储备基地、港口、机场等大型建设项目提供强夯地基处理服务,包括方案设计、技术咨询、工程施工等.

成立: 2009-06-22 上市: 2011-01-28

中等
¥4.32
PE:29.92   PB:2.17
中小企业板
 
2019年01月24日 11:30
总市值:78.2亿   流通市值:41.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.0,10.8,11.7,10.7,8.5
8.5 %
X0.52,0.60,0.50,0.44,0.45
0.45 次
X0.48,0.89,1.55,2.42,7.37,3.95,4.24,3.22,2.24,1.81,1.91
1.91 元
X1.20,1.80,1.76,1.73,1.97
1.97 倍
X30倍=高点: ¥4.32
20倍=常态: ¥2.88
10倍=低点: ¥1.44
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): 68.74

(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!还好现金超级多!货卖的一般.做一轮生意要 280 天.还好现金超级多!
盈利能力
毛利还可以,费用率 5 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.35 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 赵奉忠 , 雷鸿 @致同会计师事务所

CBS(财报评分): 34.72

(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 389 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 9 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 0.29 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 赵奉忠 , 林文海 @致同会计师事务所

CBS(财报评分): 45.22

(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!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 458 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 11 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 0.22 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 赵奉忠 , 林文海 @致同会计师事务所

CBS(财报评分): 35.32

(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 474 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,收益率不高.每股去年为公司赚到了 0.14 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 陈平 , 赵奉忠 @致同会计师事务所

CBS(财报评分): 32.8

(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 491 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 11 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 0.13 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 陈平 , 陈军 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1015200000.0,3030260000.0,4748460000.0,5663370000.0,6849570000.0
资产
现金与约当现金(%)26.7/10026.73.0/1003.015.6/10015.64.4/1004.44.8/1004.8
应收款项(%)25.6/10025.631.6/10031.620.8/10020.824.6/10024.628.5/10028.5
存货(%)14.1/10014.128.5/10028.526.1/10026.126.6/10026.625.8/10025.8
其他流动资产(%)0.0/1000.00.1/1000.10.5/1000.50.9/1000.90.5/1000.5
流动资产(%)68.3/10068.366.2/10066.267.7/10067.763.2/10063.264.2/10064.2
非流动资产(%)31.7/10031.733.8/10033.832.3/10032.336.8/10036.835.8/10035.8
166467000.0,1345030000.0,2057830000.0,2397100000.0,3373380000.0
负债
应付款项(%)12.2/10012.215.8/10015.812.1/10012.113.1/10013.117.5/10017.5
流动负债(%)16.4/10016.443.8/10043.842.9/10042.941.3/10041.346.3/10046.3
非流动负债(%)0.0/1000.00.6/1000.60.5/1000.51.0/1001.02.9/1002.9
1015200000.0,3030260000.0,4748460000.0,5663370000.0,6849570000.0
股权
股东权益(%)83.6/10083.655.6/10055.656.7/10056.757.7/10057.750.8/10050.8
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(%)16.4,44.4,43.3,42.3,49.216.444.443.342.349.2
长期资金占重资产比率(%)321.6,245.4,364.5,310.1,276.2321.6245.4364.5310.1276.2
偿债能力流动比率(%)416.3,151.1,157.9,152.9,138.7416.3151.1157.9152.9138.7
速动比率(%)325.7,82.4,92.9,81.7,79.4325.782.492.981.779.4
运营能力应收款项周转率(次/年)2.0,2.0,2.0,1.9,1.72.02.02.01.91.7
应收款项周转天数(天)181.5,182.2,181.3,185.5,215.7181.5182.2181.3185.5215.7
存货周转率(次/年)3.6,1.7,1.3,1.2,1.33.61.71.31.21.3
存货周转天数(天)98.9,207.1,276.9,289.0,276.198.9207.1276.9289.0276.1
固定资产周转率(次/年)2.7,1.8,3.0,2.4,2.22.71.83.02.42.2
完整生意周期(天)280.5,389.3,458.2,474.6,491.8280.5389.3458.2474.6491.8
应付款项周转天数(天)107.0,126.1,140.8,140.5,165.8107.0126.1140.8140.5165.8
缺钱天数(天)173.5,263.2,317.4,334.0,326.1173.5263.2317.4334.0326.1
总资产周转率(次/年)0.52,0.6,0.5,0.44,0.450.520.600.500.440.45
盈利能力ROA=资产收益率(%)7.3,6.4,5.8,4.8,3.87.36.45.84.83.8
ROE=净资产收益率(%)8.6,10.3,10.6,8.5,7.08.610.310.68.57.0
税前纯益占实收资本(%)41.0,29.0,22.8,16.4,15.741.029.022.816.415.7
毛利率(%)26.1,27.4,29.2,25.8,23.526.127.429.225.823.5
营业利润率(%)16.3,12.3,13.6,12.6,10.216.312.313.612.610.2
净利率(%)14.0,10.8,11.7,10.7,8.514.010.811.710.78.5
营业费用率(%)5.8,9.2,11.6,12.1,11.25.89.211.612.111.2
经营安全边际率(%)62.5,44.7,46.6,48.9,43.562.544.746.648.943.5
EPS=基本每股收益(元)0.35,0.29,0.22,0.14,0.130.350.290.220.140.13
成长能力营收增长率(%)11.9,138.5,60.4,19.5,21.111.9138.560.419.521.1
营业利润增长率(%)11.3,79.2,77.9,10.8,-1.711.379.277.910.8-1.7
净资本增长率(%)7.2,98.6,59.7,21.4,6.47.298.659.721.46.4
现金流量现金流量比率(%)32.1,-18.0,-5.4,-6.9,4.732.1-18.0-5.4-6.94.7
现金流量允当比率(%)17.2,-12.7,-16.0,-22.2,-11.817.2-12.7-16.0-22.2-11.8
现金再投资比率(%)4.6,-16.1,-6.6,-7.2,1.54.6-16.1-6.6-7.21.5
现金流量表
20132014201520162017
期初现金
348704000.0,270824000.0,70715200.0,715560000.0,214614000.03.49 亿2.71 亿0.71 亿7.16 亿2.15 亿
+ 营业活动现金流量
(from 损益表)
53482600.0,-239203000.0,-109835000.0,-161497000.0,150214000.00.53 亿(2.39 亿)(1.1 亿)(1.61 亿)1.5 亿
+ 投资活动现金流量
(from 资产负债表左)
-117323000.0,-121080000.0,-317943000.0,-282860000.0,-177541000.0(1.17 亿)(1.21 亿)(3.18 亿)(2.83 亿)(1.78 亿)
+ 融资活动现金流量
(from 资产负债表右)
-14039600.0,160174000.0,1072620000.0,-56591600.0,116545000.0(0.14 亿)1.6 亿10.73 亿(0.57 亿)1.17 亿
期末现金
270824000.0,70715200.0,715560000.0,214614000.0,303741000.02.71 亿0.71 亿7.16 亿2.15 亿3.04 亿
自由现金流(FCF)
-36400500.0,-329135000.0,-213799000.0,-363839000.0,-43724800.0(0.36 亿)(3.29 亿)(2.14 亿)(3.64 亿)(0.44 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1015200000.0,3030260000.0,4748460000.0,5663370000.0,6849570000.010.15 亿30.3 亿47.48 亿56.63 亿68.5 亿
   流动资产692934000.0,2006080000.0,3214180000.0,3579030000.0,4400270000.06.93 亿20.06 亿32.14 亿35.79 亿44.0 亿
      货币资金270824000.0,91859300.0,741631000.0,251268000.0,329556000.02.71 亿0.92 亿7.42 亿2.51 亿3.3 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,6362520.0,36458400.0,100424000.0,135165000.0--6.36 百万0.36 亿1.0 亿1.35 亿
      应收利息3766140.0,0.0,0.0,0.0,0.03.77 百万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款259697000.0,952338000.0,949983000.0,1291140000.0,1819800000.02.6 亿9.52 亿9.5 亿12.91 亿18.2 亿
      其他应收款7865710.0,41684200.0,71166500.0,99230900.0,125645000.07.87 百万0.42 亿0.71 亿0.99 亿1.26 亿
      预付款项7950600.0,48905400.0,83660800.0,158647000.0,113833000.07.95 百万0.49 亿0.84 亿1.59 亿1.14 亿
      存货142830000.0,863148000.0,1240540000.0,1508080000.0,1768200000.01.43 亿8.63 亿12.41 亿15.08 亿17.68 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0.0,0.0,66517200.0,118732000.0,70677400.0----0.67 亿1.19 亿0.71 亿
      其他流动资产0.0,1782860.0,24225000.0,48506100.0,37390900.0--1.78 百万0.24 亿0.49 亿0.37 亿
   非流动资产322263000.0,1024180000.0,1534270000.0,2084340000.0,2449300000.03.22 亿10.24 亿15.34 亿20.84 亿24.49 亿
      可供出售金融资产0.0,0.0,125985000.0,142654000.0,130754000.0----1.26 亿1.43 亿1.31 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4168750.0,5431490.0,2268540.0,4918360.0,20828800.04.17 百万5.43 百万2.27 百万4.92 百万0.21 亿
      长期应收款0.0,0.0,98242500.0,144739000.0,177881000.0----0.98 亿1.45 亿1.78 亿
      固定资产184498000.0,663924000.0,642763000.0,958377000.0,1243410000.01.84 亿6.64 亿6.43 亿9.58 亿12.43 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程79390300.0,29817100.0,101579000.0,113172000.0,88466400.00.79 亿0.3 亿1.02 亿1.13 亿0.88 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10287700.0,84381500.0,206560000.0,201992000.0,233503000.00.1 亿0.84 亿2.07 亿2.02 亿2.34 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,202366000.0,252509000.0,451126000.0,465959000.0--2.02 亿2.53 亿4.51 亿4.66 亿
      长期待摊费用144342.0,1281330.0,5975540.0,10694900.0,16703300.014.43 万1.28 百万5.98 百万0.11 亿0.17 亿
      递延所得税资产4629580.0,29415800.0,46953000.0,48538300.0,57127100.04.63 百万0.29 亿0.47 亿0.49 亿0.57 亿
      其他非流动资产39144600.0,7562380.0,51439100.0,8128100.0,14662100.00.39 亿7.56 百万0.51 亿8.13 百万0.15 亿
负债合计166467000.0,1345030000.0,2057830000.0,2397100000.0,3373380000.01.66 亿13.45 亿20.58 亿23.97 亿33.73 亿
   流动负债166467000.0,1327510000.0,2035490000.0,2340730000.0,3171560000.01.66 亿13.28 亿20.35 亿23.41 亿31.72 亿
      短期借款0.0,426870000.0,774060000.0,911381000.0,1260490000.0--4.27 亿7.74 亿9.11 亿12.6 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0.0,53876000.0,81733800.0,110653000.0,81883200.0--0.54 亿0.82 亿1.11 亿0.82 亿
      应付账款123959000.0,426006000.0,493290000.0,632404000.0,1114710000.01.24 亿4.26 亿4.93 亿6.32 亿11.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项17355900.0,38137100.0,114399000.0,128841000.0,194739000.00.17 亿0.38 亿1.14 亿1.29 亿1.95 亿
      应付职工薪酬2182810.0,37215900.0,34030200.0,47320100.0,42376800.02.18 百万0.37 亿0.34 亿0.47 亿0.42 亿
      应付股利0.0,0.0,40383.7,0.0,0.0----4.04 万----
      应交税费17877000.0,85629700.0,114699000.0,101031000.0,164127000.00.18 亿0.86 亿1.15 亿1.01 亿1.64 亿
      应付利息0.0,2071690.0,11958100.0,16463300.0,7366630.0--2.07 百万0.12 亿0.16 亿7.37 百万
      其他应付款5092980.0,203214000.0,395933000.0,336117000.0,256252000.05.09 百万2.03 亿3.96 亿3.36 亿2.56 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0.0,54488200.0,15346000.0,56518100.0,49604600.0--0.54 亿0.15 亿0.57 亿0.5 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,17517000.0,22344300.0,56375800.0,201824000.0--0.18 亿0.22 亿0.56 亿2.02 亿
      长期借款0.0,5810000.0,20000000.0,8000000.0,174688000.0--5.81 百万0.2 亿8.0 百万1.75 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,8653090.0,0.0,37741400.0,17821600.0--8.65 百万--0.38 亿0.18 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,404163.0,946589.0------40.42 万94.66 万
      递延所得税负债0.0,0.0,0.0,8080780.0,7334590.0------8.08 百万7.33 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计848730000.0,1685230000.0,2690620000.0,3266270000.0,3476190000.08.49 亿16.85 亿26.91 亿32.66 亿34.76 亿
   所有者权益848730000.0,1685230000.0,2690620000.0,3266270000.0,3476190000.08.49 亿16.85 亿26.91 亿32.66 亿34.76 亿
      实收资本(或股本)200400000.0,519000000.0,1165000000.0,1800000000.0,1811000000.02.0 亿5.19 亿11.65 亿18.0 亿18.11 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460227000.0,852600000.0,938405000.0,736892000.0,809684000.04.6 亿8.53 亿9.38 亿7.37 亿8.1 亿
      减:库存股0.0,0.0,0.0,0.0,82720000.0--------0.83 亿
      其他综合收益0.0,0.0,0.0,0.0,-213160.0--------(21.32 万)
      专项储备0.0,397248.0,1278030.0,5451250.0,11435500.0--39.72 万1.28 百万5.45 百万0.11 亿
      盈余公积39886700.0,52003700.0,67217900.0,78542600.0,91784700.00.4 亿0.52 亿0.67 亿0.79 亿0.92 亿
      未分配利润148217000.0,246340000.0,432235000.0,634509000.0,821825000.01.48 亿2.46 亿4.32 亿6.35 亿8.22 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848730000.0,1670340000.0,2604140000.0,3255390000.0,3462800000.08.49 亿16.7 亿26.04 亿32.55 亿34.63 亿
      少数股东权益0.0,14894200.0,86486100.0,10874400.0,13393000.0--0.15 亿0.86 亿0.11 亿0.13 亿
      少数股东权益0.0,14894200.0,86486100.0,10874400.0,13393000.0--0.15 亿0.86 亿0.11 亿0.13 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504717000.0,1203890000.0,1930800000.0,2306980000.0,2792640000.05.05 亿12.04 亿19.31 亿23.07 亿27.93 亿
 + 营业收入504717000.0,1203890000.0,1930800000.0,2306980000.0,2792640000.05.05 亿12.04 亿19.31 亿23.07 亿27.93 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426122000.0,1060580000.0,1680850000.0,2020430000.0,2523770000.04.26 亿10.61 亿16.81 亿20.2 亿25.24 亿
 - 营业成本372962000.0,874207000.0,1367610000.0,1711820000.0,2135600000.03.73 亿8.74 亿13.68 亿17.12 亿21.36 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15032200.0,34963700.0,59225500.0,19813100.0,12212500.00.15 亿0.35 亿0.59 亿0.2 亿0.12 亿
 - 销售费用2048410.0,7076180.0,13481700.0,15527000.0,22549900.02.05 百万7.08 百万0.13 亿0.16 亿0.23 亿
 - 管理费用34895700.0,88612700.0,154951000.0,214412000.0,243108000.00.35 亿0.89 亿1.55 亿2.14 亿2.43 亿
 - 财务费用-7435010.0,14782200.0,55352500.0,48779900.0,46193600.0(7.44 百万)0.15 亿0.55 亿0.49 亿0.46 亿
 - 资产减值损失8619000.0,40941300.0,30222000.0,10070300.0,64108600.08.62 百万0.41 亿0.3 亿0.1 亿0.64 亿
非经营性净收益3748790.0,4221710.0,12519600.0,4241810.0,16873800.03.75 百万4.22 百万0.13 亿4.24 百万0.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益3748790.0,4221710.0,12519600.0,4241810.0,12307000.03.75 百万4.22 百万0.13 亿4.24 百万0.12 亿
   其中:对联营合营企业的投资收益1803510.0,362740.0,2010860.0,-2161820.0,-1089530.01.8 百万36.27 万2.01 百万(2.16 百万)(1.09 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润82343100.0,147524000.0,262468000.0,290796000.0,285736000.00.82 亿1.48 亿2.62 亿2.91 亿2.86 亿
 + 营业外收入545776.0,3207030.0,8059720.0,6193890.0,5782.9854.58 万3.21 百万8.06 百万6.19 百万5,782.98 元
 - 营业外支出679706.0,446404.0,4622070.0,1229890.0,975589.067.97 万44.64 万4.62 百万1.23 百万97.56 万
   其中:非流动资产处置净损失85005.0,373404.0,6443.61,80158.0,0.08.5 万37.34 万6,443.61 元8.02 万--
利润总额82209200.0,150285000.0,265905000.0,295760000.0,284766000.00.82 亿1.5 亿2.66 亿2.96 亿2.85 亿
 - 所得税费用11506000.0,20163000.0,40678600.0,48169500.0,46066100.00.12 亿0.2 亿0.41 亿0.48 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70703200.0,130122000.0,225227000.0,247591000.0,238700000.00.71 亿1.3 亿2.25 亿2.48 亿2.39 亿
 - 少数股东损益0.0,-157565.0,-1833270.0,-957472.0,2142230.0--(15.76 万)(1.83 百万)(95.75 万)2.14 百万
 = 归属于母公司所有者的净利润70703200.0,130280000.0,227060000.0,248548000.0,236558000.00.71 亿1.3 亿2.27 亿2.49 亿2.37 亿
综合收益总额70703200.0,130122000.0,225227000.0,247591000.0,238487000.00.71 亿1.3 亿2.25 亿2.48 亿2.38 亿
 归属于母公司所有者的综合收益总额70703200.0,130280000.0,227060000.0,248548000.0,236345000.00.71 亿1.3 亿2.27 亿2.49 亿2.36 亿
 归属于少数股东的综合收益总额0.0,-157565.0,-1833270.0,-957472.0,2142230.0--(15.76 万)(1.83 百万)(95.75 万)2.14 百万
 其他综合收益0.0,0.0,0.0,0.0,-213160.0--------(21.32 万)
 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,-213160.0--------(21.32 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--------0.0 元
每股收益
 基本每股收益0.35,0.29,0.22,0.14,0.130.35 元0.29 元0.22 元0.14 元0.13 元
 稀释每股收益0.35,0.29,0.22,0.14,0.130.35 元0.29 元0.22 元0.14 元0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额348704000.0,270824000.0,70715200.0,715560000.0,214614000.03.49 亿2.71 亿0.71 亿7.16 亿2.15 亿
经营活动产生的现金流量净额53482600.0,-239203000.0,-109835000.0,-161497000.0,150214000.00.53 亿(2.39 亿)(1.1 亿)(1.61 亿)1.5 亿
 + 销售商品、提供劳务收到的现金439195000.0,554824000.0,1288480000.0,1747920000.0,1928850000.04.39 亿5.55 亿12.88 亿17.48 亿19.29 亿
 + 收到的税费返还0.0,1417450.0,1546320.0,996699.0,516345.0--1.42 百万1.55 百万99.67 万51.63 万
 + 收到其他与经营活动有关的现金48602700.0,62115300.0,58523900.0,165172000.0,211469000.00.49 亿0.62 亿0.59 亿1.65 亿2.11 亿
 + 经营活动现金流入小计487798000.0,618356000.0,1348550000.0,1914090000.0,2140840000.04.88 亿6.18 亿13.49 亿19.14 亿21.41 亿
 + 购买商品、接受劳务支付的现金335146000.0,594644000.0,1016170000.0,1446440000.0,1344310000.03.35 亿5.95 亿10.16 亿14.46 亿13.44 亿
 + 支付给职工以及为职工支付的现金40888900.0,93457800.0,220146000.0,225919000.0,264953000.00.41 亿0.93 亿2.2 亿2.26 亿2.65 亿
 + 支付的各项税费23556500.0,36785600.0,94640600.0,112171000.0,109570000.00.24 亿0.37 亿0.95 亿1.12 亿1.1 亿
 + 支付其他与经营活动有关的现金34723800.0,132672000.0,127426000.0,291051000.0,271788000.00.35 亿1.33 亿1.27 亿2.91 亿2.72 亿
 + 经营活动现金流出小计434315000.0,857559000.0,1458390000.0,2075580000.0,1990620000.04.34 亿8.58 亿14.58 亿20.76 亿19.91 亿
投资活动产生的现金流量净额-117323000.0,-121080000.0,-317943000.0,-282860000.0,-177541000.0(1.17 亿)(1.21 亿)(3.18 亿)(2.83 亿)(1.78 亿)
 + 收回投资收到的现金243000000.0,605000000.0,8680000.0,327760000.0,35988600.02.43 亿6.05 亿8.68 百万3.28 亿0.36 亿
 + 取得投资收益收到的现金1945290.0,3858970.0,10508800.0,2871780.0,272331.01.95 百万3.86 百万0.11 亿2.87 百万27.23 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615200.0,4600.0,35000.0,1000.0,2289490.061.52 万4,600.0 元3.5 万1,000.0 元2.29 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,5077940.0,0.0------5.08 百万--
 + 收到其他与投资活动有关的现金0.0,1814140.0,185902.0,40000000.0,0.0--1.81 百万18.59 万0.4 亿--
 => 投资活动现金流入小计245560000.0,610678000.0,19409700.0,375711000.0,38550400.02.46 亿6.11 亿0.19 亿3.76 亿0.39 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金89883100.0,89932500.0,103964000.0,202342000.0,193939000.00.9 亿0.9 亿1.04 亿2.02 亿1.94 亿
 - 投资支付的现金243000000.0,605900000.0,142665000.0,396000000.0,19400000.02.43 亿6.06 亿1.43 亿3.96 亿0.19 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,35925600.0,90723500.0,20228700.0,2752020.0--0.36 亿0.91 亿0.2 亿2.75 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30000000.0,0.0,0.0,40000000.0,0.00.3 亿----0.4 亿--
 => 投资活动现金流出小计362883000.0,731758000.0,337353000.0,658570000.0,216091000.03.63 亿7.32 亿3.37 亿6.59 亿2.16 亿
筹资活动产生的现金流量净额-14039600.0,160174000.0,1072620000.0,-56591600.0,116545000.0(0.14 亿)1.6 亿10.73 亿(0.57 亿)1.17 亿
 + 吸收投资收到的现金0.0,0.0,727870000.0,0.0,85220000.0----7.28 亿--0.85 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,2500000.0--------2.5 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0.0,377210000.0,876390000.0,1008280000.0,1577490000.0--3.77 亿8.76 亿10.08 亿15.77 亿
 + 收到其他与筹资活动有关的现金0.0,163414000.0,218809000.0,13427500.0,75702700.0--1.63 亿2.19 亿0.13 亿0.76 亿
 => 筹资活动现金流入小计0.0,540624000.0,1823070000.0,1021710000.0,1738420000.0--5.41 亿18.23 亿10.22 亿17.38 亿
 - 偿还债务支付的现金0.0,251442000.0,511200000.0,937770000.0,1189910000.0--2.51 亿5.11 亿9.38 亿11.9 亿
 - 分配股利、利润或偿付利息支付的现金14028000.0,34496800.0,68915600.0,78047200.0,96824700.00.14 亿0.34 亿0.69 亿0.78 亿0.97 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11556.9,94510900.0,170333000.0,62483200.0,335138000.01.16 万0.95 亿1.7 亿0.62 亿3.35 亿
 => 筹资活动现金流出小计14039600.0,380450000.0,750448000.0,1078300000.0,1621870000.00.14 亿3.8 亿7.5 亿10.78 亿16.22 亿
汇率变动对现金及现金等价物的影响0.0,111.56,1893.48,2242.42,-91281.0--111.56 元1,893.48 元2,242.42 元(9.13 万)
= 现金及现金等价物净增加额(净现金流)-77879500.0,-200109000.0,644845000.0,-500946000.0,89126900.0(0.78 亿)(2.0 亿)6.45 亿(5.01 亿)0.89 亿
现金的期末余额270824000.0,70715200.0,715560000.0,214614000.0,303741000.02.71 亿0.71 亿7.16 亿2.15 亿3.04 亿

动态
暂时还有没有动态