惠博普
002554
北京
民营

华油惠博普科技股份有限公司

油气田装备及工程业务、环保装备及服务业务、油气资源开发及利用

成立: 1998-10-07 上市: 2011-02-25

过热
¥2.80
PE:73.90   PB:1.34
中小企业板
 
2019年02月19日 15:30
总市值:30.0亿   流通市值:21.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.5,12.7,12.6,12.7,6.5
6.5 %
X0.55,0.60,0.45,0.27,0.32
0.32 次
X,,2.09,2.77,5.74,4.04,2.87,3.16,3.89,2.01,2.00
2.00 元
X1.37,1.82,1.52,2.10,2.14
2.14 倍
X30倍=高点: ¥2.67
20倍=常态: ¥1.78
10倍=低点: ¥0.89
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): 57.32

(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!货卖的不错.做一轮生意要 204 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 19 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.23 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 马龙 , 姜波 @瑞华会计师事务所

CBS(财报评分): 55.44

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的不错.做一轮生意要 197 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.34 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 马龙 , 姜波 @瑞华会计师事务所

CBS(财报评分): 57.04

(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!货卖的不错.做一轮生意要 269 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.32 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 马龙 , 王明 @瑞华会计师事务所

CBS(财报评分): 51.12

(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!货卖的一般.做一轮生意要 392 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 19 个点.税后利润不错,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 马龙 , 王明 @瑞华会计师事务所

CBS(财报评分): 47.0

(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!货卖的一般.做一轮生意要 287 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 21 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 0.08 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 王明 , 张晶 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1871130000.0,2750090000.0,3225120000.0,4576910000.0,4703220000.0
资产
现金与约当现金(%)19.8/10019.815.5/10015.517.8/10017.821.6/10021.617.5/10017.5
应收款项(%)24.7/10024.723.4/10023.430.4/10030.417.9/10017.921.1/10021.1
存货(%)6.5/1006.56.0/1006.03.6/1003.65.0/1005.04.1/1004.1
其他流动资产(%)0.0/1000.00.0/1000.00.8/1000.81.2/1001.21.5/1001.5
流动资产(%)59.1/10059.151.4/10051.458.1/10058.152.0/10052.053.8/10053.8
商誉(%)8.7/1008.710.6/10010.69.0/1009.06.5/1006.56.9/1006.9
非流动资产(%)40.9/10040.948.6/10048.641.9/10041.948.0/10048.046.2/10046.2
507985000.0,1239830000.0,1104630000.0,2395490000.0,2500520000.0
负债
应付款项(%)8.2/1008.212.7/10012.711.6/10011.67.8/1007.86.4/1006.4
流动负债(%)27.1/10027.144.7/10044.733.6/10033.639.6/10039.640.7/10040.7
非流动负债(%)0.0/1000.00.4/1000.40.6/1000.612.8/10012.812.5/10012.5
1871130000.0,2750090000.0,3225120000.0,4576910000.0,4703220000.0
股权
股东权益(%)72.9/10072.954.9/10054.965.7/10065.747.7/10047.746.8/10046.8
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(%)27.1,45.1,34.3,52.3,53.227.145.134.352.353.2
长期资金占重资产比率(%)338.5,354.5,480.0,520.8,472.0338.5354.5480.0520.8472.0
偿债能力流动比率(%)217.7,115.2,173.0,131.4,132.3217.7115.2173.0131.4132.3
速动比率(%)188.0,97.1,156.2,113.6,116.8188.097.1156.2113.6116.8
运营能力应收款项周转率(次/年)2.4,2.5,1.7,1.2,1.62.42.51.71.21.6
应收款项周转天数(天)150.6,144.3,215.0,308.7,219.6150.6144.3215.0308.7219.6
存货周转率(次/年)6.7,6.7,6.6,4.3,5.36.76.76.64.35.3
存货周转天数(天)54.1,53.5,54.5,83.9,68.154.153.554.583.968.1
固定资产周转率(次/年)2.4,3.6,3.5,2.3,3.12.43.63.52.33.1
完整生意周期(天)204.7,197.8,269.6,392.6,287.7204.7197.8269.6392.6287.7
应付款项周转天数(天)76.6,95.3,143.7,180.5,107.576.695.3143.7180.5107.5
缺钱天数(天)128.1,102.5,125.9,212.1,180.2128.1102.5125.9212.1180.2
总资产周转率(次/年)0.55,0.6,0.45,0.27,0.320.550.600.450.270.32
盈利能力ROA=资产收益率(%)6.9,7.6,5.7,3.4,2.16.97.65.73.42.1
ROE=净资产收益率(%)8.1,11.3,9.2,6.2,4.18.111.39.26.24.1
税前纯益占实收资本(%)31.1,47.2,39.2,13.5,8.231.147.239.213.58.2
毛利率(%)27.7,30.4,32.3,29.5,24.827.730.432.329.524.8
营业利润率(%)7.5,15.3,15.2,14.0,6.17.515.315.214.06.1
净利率(%)12.5,12.7,12.6,12.7,6.512.512.712.612.76.5
营业费用率(%)19.2,13.1,14.4,19.3,21.919.213.114.419.321.9
经营安全边际率(%)27.1,50.5,47.0,47.3,24.627.150.547.047.324.6
EPS=基本每股收益(元)0.23,0.34,0.32,0.13,0.080.230.340.320.130.08
成长能力营收增长率(%)86.0,45.6,-1.6,-22.7,41.486.045.6-1.6-22.741.4
营业利润增长率(%)-35.5,196.6,-2.6,-28.9,-38.1-35.5196.6-2.6-28.9-38.1
净资本增长率(%)10.5,10.8,40.4,2.9,1.010.510.840.42.91.0
现金流量现金流量比率(%)-8.9,8.7,1.5,0.7,-8.0-8.98.71.50.7-8.0
现金流量允当比率(%)20.8,27.1,20.1,19.5,-7.520.827.120.119.5-7.5
现金再投资比率(%)-5.0,3.8,-2.4,-4.4,-9.0-5.03.8-2.4-4.4-9.0
现金流量表
20132014201520162017
期初现金
562087000.0,304945000.0,323097000.0,441353000.0,728127000.05.62 亿3.05 亿3.23 亿4.41 亿7.28 亿
+ 营业活动现金流量
(from 损益表)
-45423400.0,106256000.0,15894700.0,13425400.0,-152521000.0(0.45 亿)1.06 亿0.16 亿0.13 亿(1.53 亿)
+ 投资活动现金流量
(from 资产负债表左)
-355960000.0,-586933000.0,-210089000.0,-473813000.0,-265559000.0(3.56 亿)(5.87 亿)(2.1 亿)(4.74 亿)(2.66 亿)
+ 融资活动现金流量
(from 资产负债表右)
144523000.0,499248000.0,308105000.0,731555000.0,75774600.01.45 亿4.99 亿3.08 亿7.32 亿0.76 亿
期末现金
304945000.0,323097000.0,441353000.0,728127000.0,374293000.03.05 亿3.23 亿4.41 亿7.28 亿3.74 亿
自由现金流(FCF)
-85988700.0,46853900.0,-72153800.0,-93668100.0,-251967000.0(0.86 亿)0.47 亿(0.72 亿)(0.94 亿)(2.52 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1871130000.0,2750090000.0,3225120000.0,4576910000.0,4703220000.018.71 亿27.5 亿32.25 亿45.77 亿47.03 亿
   流动资产1105990000.0,1414250000.0,1874500000.0,2378860000.0,2531380000.011.06 亿14.14 亿18.75 亿23.79 亿25.31 亿
      货币资金370006000.0,426621000.0,572623000.0,884684000.0,745212000.03.7 亿4.27 亿5.73 亿8.85 亿7.45 亿
      交易性金融资产0.0,0.0,0.0,103719000.0,76472000.0------1.04 亿0.76 亿
      应收票据5510000.0,5067000.0,7559250.0,23952700.0,43427300.05.51 百万5.07 百万7.56 百万0.24 亿0.43 亿
      应收利息506848.0,1144710.0,325666.0,1456500.0,253255.050.68 万1.14 百万32.57 万1.46 百万25.33 万
      应收股利0.0,0.0,0.0,0.0,180000000.0--------1.8 亿
      应收账款457412000.0,639062000.0,971760000.0,797359000.0,947461000.04.57 亿6.39 亿9.72 亿7.97 亿9.47 亿
      其他应收款120148000.0,120659000.0,113891000.0,190102000.0,168914000.01.2 亿1.21 亿1.14 亿1.9 亿1.69 亿
      预付款项29236000.0,57546400.0,67382400.0,91348600.0,104811000.00.29 亿0.58 亿0.67 亿0.91 亿1.05 亿
      存货121959000.0,164149000.0,114717000.0,230280000.0,192316000.01.22 亿1.64 亿1.15 亿2.3 亿1.92 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0.0,0.0,26245800.0,55963700.0,72516900.0----0.26 亿0.56 亿0.73 亿
   非流动资产765139000.0,1335840000.0,1350620000.0,2198050000.0,2171840000.07.65 亿13.36 亿13.51 亿21.98 亿21.72 亿
      可供出售金融资产5541400.0,5541400.0,5541400.0,5541400.0,0.05.54 百万5.54 百万5.54 百万5.54 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0.0,0.0,0.0,0.0,18696800.0--------0.19 亿
      长期股权投资154956000.0,149339000.0,151175000.0,926574000.0,804390000.01.55 亿1.49 亿1.51 亿9.27 亿8.04 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产396080000.0,380526000.0,388310000.0,462740000.0,472018000.03.96 亿3.81 亿3.88 亿4.63 亿4.72 亿
      工程物资320559.0,5785800.0,0.0,0.0,341026.032.06 万5.79 百万----34.1 万
      在建工程6252190.0,43012600.0,57768900.0,68493700.0,118710000.06.25 百万0.43 亿0.58 亿0.68 亿1.19 亿
      固定资产清理0.0,0.0,0.0,360150.0,0.0------36.02 万--
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,396980000.0,379494000.0,347638000.0,302874000.0--3.97 亿3.79 亿3.48 亿3.03 亿
      无形资产15959500.0,29777200.0,46335400.0,46342200.0,47362000.00.16 亿0.3 亿0.46 亿0.46 亿0.47 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉163540000.0,291360000.0,291360000.0,295768000.0,323439000.01.64 亿2.91 亿2.91 亿2.96 亿3.23 亿
      长期待摊费用13580300.0,12736800.0,12775200.0,13427900.0,964889.00.14 亿0.13 亿0.13 亿0.13 亿96.49 万
      递延所得税资产8909800.0,20781200.0,17860600.0,31162600.0,58134900.08.91 百万0.21 亿0.18 亿0.31 亿0.58 亿
      其他非流动资产0.0,0.0,0.0,0.0,24908900.0--------0.25 亿
负债合计507985000.0,1239830000.0,1104630000.0,2395490000.0,2500520000.05.08 亿12.4 亿11.05 亿23.95 亿25.01 亿
   流动负债507985000.0,1228140000.0,1083790000.0,1810490000.0,1913260000.05.08 亿12.28 亿10.84 亿18.1 亿19.13 亿
      短期借款255669000.0,372416000.0,529652000.0,510266000.0,616685000.02.56 亿3.72 亿5.3 亿5.1 亿6.17 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22199100.0,34807400.0,40659500.0,31902300.0,47655100.00.22 亿0.35 亿0.41 亿0.32 亿0.48 亿
      应付账款131427000.0,313946000.0,335039000.0,324393000.0,254247000.01.31 亿3.14 亿3.35 亿3.24 亿2.54 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项12820800.0,12945400.0,2976460.0,5764950.0,69843100.00.13 亿0.13 亿2.98 百万5.76 百万0.7 亿
      应付职工薪酬9077410.0,15883300.0,10156300.0,12984500.0,11768200.09.08 百万0.16 亿0.1 亿0.13 亿0.12 亿
      应付股利0.0,974071.0,0.0,0.0,0.0--97.41 万------
      应交税费22728800.0,43644000.0,32856300.0,14694700.0,39008500.00.23 亿0.44 亿0.33 亿0.15 亿0.39 亿
      应付利息40433.4,1388560.0,748876.0,12538200.0,11091800.04.04 万1.39 百万74.89 万0.13 亿0.11 亿
      其他应付款53435600.0,432139000.0,29899200.0,627263000.0,752554000.00.53 亿4.32 亿0.3 亿6.27 亿7.53 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,101800000.0,270680000.0,110408000.0----1.02 亿2.71 亿1.1 亿
   非流动负债0.0,11687900.0,20839300.0,584998000.0,587261000.0--0.12 亿0.21 亿5.85 亿5.87 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,495765000.0,497267000.0------4.96 亿4.97 亿
      长期应付款0.0,0.0,0.0,65000000.0,65000000.0------0.65 亿0.65 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,752725.0,919842.0,1059620.0,1150680.0--75.27 万91.98 万1.06 百万1.15 百万
      递延所得税负债0.0,10935100.0,11188900.0,14746300.0,15705400.0--0.11 亿0.11 亿0.15 亿0.16 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1363150000.0,1510260000.0,2120500000.0,2181430000.0,2202700000.013.63 亿15.1 亿21.21 亿21.81 亿22.03 亿
   所有者权益1363150000.0,1510260000.0,2120500000.0,2181430000.0,2202700000.013.63 亿15.1 亿21.21 亿21.81 亿22.03 亿
      实收资本(或股本)455625000.0,455625000.0,535625000.0,1071250000.0,1070810000.04.56 亿4.56 亿5.36 亿10.71 亿10.71 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537844000.0,538288000.0,1046610000.0,523109000.0,519163000.05.38 亿5.38 亿10.47 亿5.23 亿5.19 亿
      减:库存股0.0,0.0,101800000.0,101800000.0,60408100.0----1.02 亿1.02 亿0.6 亿
      其他综合收益-6169550.0,-7864210.0,13345200.0,45759800.0,-61417900.0(6.17 百万)(7.86 百万)0.13 亿0.46 亿(0.61 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积28229500.0,35220800.0,49474600.0,55484400.0,53365800.00.28 亿0.35 亿0.49 亿0.55 亿0.53 亿
      未分配利润293082000.0,419652000.0,541113000.0,558424000.0,619326000.02.93 亿4.2 亿5.41 亿5.58 亿6.19 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1309240000.0,1440920000.0,2084360000.0,2152230000.0,2140840000.013.09 亿14.41 亿20.84 亿21.52 亿21.41 亿
      少数股东权益53910300.0,69337700.0,36133900.0,29199900.0,61862200.00.54 亿0.69 亿0.36 亿0.29 亿0.62 亿
      少数股东权益53910300.0,69337700.0,36133900.0,29199900.0,61862200.00.54 亿0.69 亿0.36 亿0.29 亿0.62 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948577000.0,1381420000.0,1359050000.0,1050040000.0,1485250000.09.49 亿13.81 亿13.59 亿10.5 亿14.85 亿
 + 营业收入948577000.0,1381420000.0,1359050000.0,1050040000.0,1485250000.09.49 亿13.81 亿13.59 亿10.5 亿14.85 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878333000.0,1165490000.0,1152590000.0,973083000.0,1490760000.08.78 亿11.65 亿11.53 亿9.73 亿14.91 亿
 - 营业成本685708000.0,962005000.0,920309000.0,740166000.0,1117280000.06.86 亿9.62 亿9.2 亿7.4 亿11.17 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4873000.0,8741450.0,7946750.0,5694230.0,9007750.04.87 百万8.74 百万7.95 百万5.69 百万9.01 百万
 - 销售费用31138400.0,36887400.0,44284000.0,46257300.0,60730900.00.31 亿0.37 亿0.44 亿0.46 亿0.61 亿
 - 管理费用147828000.0,124990000.0,141055000.0,159573000.0,164962000.01.48 亿1.25 亿1.41 亿1.6 亿1.65 亿
 - 财务费用3182950.0,18434500.0,10811500.0,-3516020.0,99193000.03.18 百万0.18 亿0.11 亿(3.52 百万)0.99 亿
 - 资产减值损失5602800.0,14427500.0,28182000.0,24908700.0,39581900.05.6 百万0.14 亿0.28 亿0.25 亿0.4 亿
非经营性净收益1104800.0,-4302150.0,-417995.0,69604500.0,96209600.01.1 百万(4.3 百万)(41.8 万)0.7 亿0.96 亿
 + 公允价值变动净收益0.0,0.0,0.0,7663280.0,-27246600.0------7.66 百万(0.27 亿)
 + 投资收益369376.0,-4302150.0,-417995.0,61941300.0,116731000.036.94 万(4.3 百万)(41.8 万)0.62 亿1.17 亿
   其中:对联营合营企业的投资收益0.0,0.0,-51097.8,62089700.0,120208000.0----(5.11 万)0.62 亿1.2 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润71348800.0,211630000.0,206043000.0,146558000.0,90695500.00.71 亿2.12 亿2.06 亿1.47 亿0.91 亿
 + 营业外收入70248600.0,3901910.0,5603720.0,7602520.0,2524770.00.7 亿3.9 百万5.6 百万7.6 百万2.52 百万
 - 营业外支出125961.0,507318.0,1703090.0,9894270.0,5174610.012.6 万50.73 万1.7 百万9.89 百万5.17 百万
   其中:非流动资产处置净损失0.0,0.0,16749.7,102997.0,592066.0----1.67 万10.3 万59.21 万
利润总额141472000.0,215024000.0,209944000.0,144266000.0,88045700.01.41 亿2.15 亿2.1 亿1.44 亿0.88 亿
 - 所得税费用22618000.0,39212100.0,38274700.0,11201300.0,-8252840.00.23 亿0.39 亿0.38 亿0.11 亿(8.25 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润118743000.0,175812000.0,171669000.0,133065000.0,96298500.01.19 亿1.76 亿1.72 亿1.33 亿0.96 亿
 - 少数股东损益15778300.0,20095000.0,10172300.0,2038000.0,7398260.00.16 亿0.2 亿0.1 亿2.04 百万7.4 百万
 = 归属于母公司所有者的净利润102965000.0,155717000.0,161497000.0,131027000.0,88900200.01.03 亿1.56 亿1.61 亿1.31 亿0.89 亿
综合收益总额114306000.0,174117000.0,192879000.0,165479000.0,-10879200.01.14 亿1.74 亿1.93 亿1.65 亿(0.11 亿)
 归属于母公司所有者的综合收益总额98527500.0,154022000.0,182706000.0,163441000.0,-18277400.00.99 亿1.54 亿1.83 亿1.63 亿(0.18 亿)
 归属于少数股东的综合收益总额15778300.0,20095000.0,10172300.0,2038000.0,7398260.00.16 亿0.2 亿0.1 亿2.04 百万7.4 百万
 其他综合收益-4437330.0,-1694660.0,21209400.0,32414700.0,-107178000.0(4.44 百万)(1.69 百万)0.21 亿0.32 亿(1.07 亿)
 归属于母公司所有者的其他综合收益总额-4437330.0,-1694660.0,21209400.0,32414700.0,-107178000.0(4.44 百万)(1.69 百万)0.21 亿0.32 亿(1.07 亿)
 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0.23,0.34,0.32,0.13,0.080.23 元0.34 元0.32 元0.13 元0.08 元
 稀释每股收益0.23,0.34,0.32,0.12,0.080.23 元0.34 元0.32 元0.12 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额562087000.0,304945000.0,323097000.0,441353000.0,728127000.05.62 亿3.05 亿3.23 亿4.41 亿7.28 亿
经营活动产生的现金流量净额-45423400.0,106256000.0,15894700.0,13425400.0,-152521000.0(0.45 亿)1.06 亿0.16 亿0.13 亿(1.53 亿)
 + 销售商品、提供劳务收到的现金928183000.0,1331090000.0,1135630000.0,1258000000.0,1391800000.09.28 亿13.31 亿11.36 亿12.58 亿13.92 亿
 + 收到的税费返还5807680.0,17504800.0,73965200.0,32952400.0,37445900.05.81 百万0.18 亿0.74 亿0.33 亿0.37 亿
 + 收到其他与经营活动有关的现金76892400.0,190864000.0,184535000.0,78301800.0,234375000.00.77 亿1.91 亿1.85 亿0.78 亿2.34 亿
 + 经营活动现金流入小计1010880000.0,1539460000.0,1394130000.0,1369250000.0,1663620000.010.11 亿15.39 亿13.94 亿13.69 亿16.64 亿
 + 购买商品、接受劳务支付的现金760398000.0,901958000.0,888796000.0,901102000.0,1153580000.07.6 亿9.02 亿8.89 亿9.01 亿11.54 亿
 + 支付给职工以及为职工支付的现金102437000.0,120251000.0,149380000.0,151020000.0,173545000.01.02 亿1.2 亿1.49 亿1.51 亿1.74 亿
 + 支付的各项税费60090600.0,87408500.0,110119000.0,74349500.0,49110400.00.6 亿0.87 亿1.1 亿0.74 亿0.49 亿
 + 支付其他与经营活动有关的现金133382000.0,323590000.0,229937000.0,229356000.0,439906000.01.33 亿3.24 亿2.3 亿2.29 亿4.4 亿
 + 经营活动现金流出小计1056310000.0,1433210000.0,1378230000.0,1355830000.0,1816140000.010.56 亿14.33 亿13.78 亿13.56 亿18.16 亿
投资活动产生的现金流量净额-355960000.0,-586933000.0,-210089000.0,-473813000.0,-265559000.0(3.56 亿)(5.87 亿)(2.1 亿)(4.74 亿)(2.66 亿)
 + 收回投资收到的现金0.0,24000000.0,8000000.0,0.0,5806930.0--0.24 亿8.0 百万--5.81 百万
 + 取得投资收益收到的现金0.0,1340000.0,814578.0,0.0,0.0--1.34 百万81.46 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3000.0,3370.0,19843.8,1782540.0,1151160.03,000.0 元3,370.0 元1.98 万1.78 百万1.15 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,193.92--------193.92 元
 + 收到其他与投资活动有关的现金6032630.0,20667900.0,0.0,258928.0,300000000.06.03 百万0.21 亿--25.89 万3.0 亿
 => 投资活动现金流入小计6035630.0,46011300.0,8834420.0,2041470.0,306958000.06.04 百万0.46 亿8.83 百万2.04 百万3.07 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金40565300.0,59401800.0,88048500.0,107094000.0,99446600.00.41 亿0.59 亿0.88 亿1.07 亿0.99 亿
 - 投资支付的现金43501400.0,32227000.0,127245000.0,361957000.0,457007000.00.44 亿0.32 亿1.27 亿3.62 亿4.57 亿
 - 取得子公司及其他营业单位支付的现金净额238664000.0,511357000.0,0.0,0.0,15569700.02.39 亿5.11 亿----0.16 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39265600.0,29959200.0,3629620.0,6803700.0,494162.00.39 亿0.3 亿3.63 百万6.8 百万49.42 万
 => 投资活动现金流出小计361996000.0,632945000.0,218923000.0,475854000.0,572517000.03.62 亿6.33 亿2.19 亿4.76 亿5.73 亿
筹资活动产生的现金流量净额144523000.0,499248000.0,308105000.0,731555000.0,75774600.01.45 亿4.99 亿3.08 亿7.32 亿0.76 亿
 + 吸收投资收到的现金18176900.0,2450000.0,676625000.0,0.0,13500000.00.18 亿2.45 百万6.77 亿--0.14 亿
 + 其中:子公司吸收少数股东投资受到的现金18176900.0,2450000.0,0.0,0.0,0.00.18 亿2.45 百万------
 + 发行债券收到的现金0.0,0.0,0.0,495500000.0,0.0------4.96 亿--
 + 取得借款收到的现金257711000.0,788651000.0,486790000.0,1415220000.0,1013630000.02.58 亿7.89 亿4.87 亿14.15 亿10.14 亿
 + 收到其他与筹资活动有关的现金7335390.0,58197200.0,30960000.0,48452500.0,28254700.07.34 百万0.58 亿0.31 亿0.48 亿0.28 亿
 => 筹资活动现金流入小计283223000.0,849298000.0,1194370000.0,1959170000.0,1055380000.02.83 亿8.49 亿11.94 亿19.59 亿10.55 亿
 - 偿还债务支付的现金57451800.0,270791000.0,738947000.0,1041080000.0,744855000.00.57 亿2.71 亿7.39 亿10.41 亿7.45 亿
 - 分配股利、利润或偿付利息支付的现金22829500.0,48126900.0,67614600.0,135013000.0,98322700.00.23 亿0.48 亿0.68 亿1.35 亿0.98 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,1426420.0,0.0,0.0----1.43 百万----
 - 支付其他与筹资活动有关的现金58418300.0,31131600.0,79708000.0,51526000.0,136432000.00.58 亿0.31 亿0.8 亿0.52 亿1.36 亿
 => 筹资活动现金流出小计138700000.0,350050000.0,886270000.0,1227620000.0,979610000.01.39 亿3.5 亿8.86 亿12.28 亿9.8 亿
汇率变动对现金及现金等价物的影响-280742.0,-418261.0,4344530.0,15606400.0,-11529300.0(28.07 万)(41.83 万)4.34 百万0.16 亿(0.12 亿)
= 现金及现金等价物净增加额(净现金流)-257141000.0,18152100.0,118255000.0,286775000.0,-353834000.0(2.57 亿)0.18 亿1.18 亿2.87 亿(3.54 亿)
现金的期末余额304945000.0,323097000.0,441353000.0,728127000.0,374293000.03.05 亿3.23 亿4.41 亿7.28 亿3.74 亿

动态
暂时还有没有动态