清新环境
002573
北京
民营

北京清新环境技术股份有限公司

燃煤电厂烟气脱硫脱硝除尘业务是公司目前的核心业务

成立: 2001-09-03 上市: 2011-04-22

低价
¥7.89
PE:16.12   PB:1.84
中小企业板
 
2019年02月21日 15:23
总市值:85.3亿   流通市值:85.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
23.4,21.7,22.8,22.2,16.5
16.5 %
X0.24,0.30,0.40,0.38,0.34
0.34 次
X,2.54,2.74,3.33,6.92,7.13,4.19,4.54,2.71,3.38,3.92
3.92 元
X1.54,1.85,2.16,2.80,2.73
2.73 倍
X30倍=高点: ¥18.01
20倍=常态: ¥12.01
10倍=低点: ¥6.0
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): 54.12

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 174 天.
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!税后利润优异,收益率不高.每股去年为公司赚到了 0.34 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 王勇 , 梁志刚 @信永中和会计师事务所

CBS(财报评分): 47.32

(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!而且现金水位过低!收款速度很慢!货卖的不错.做一轮生意要 159 天.缺钱天数为 -23 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 8 个点.生意又大又省钱!税后利润优异,还可以的收益.每股去年为公司赚到了 0.51 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 罗玉成 , 梁志刚 @信永中和会计师事务所

CBS(财报评分): 41.12

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 226 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 0.48 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 罗玉成 , 梁志刚 @信永中和会计师事务所

CBS(财报评分): 40.72

(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 321 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.7 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 罗玉成 , 梁志刚 @信永中和会计师事务所

CBS(财报评分): 33.44

(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 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 11 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.61 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 罗玉成 , 梁志刚 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3654310000.0,4810820000.0,6541440000.0,11216200000.0,12655900000.0
资产
现金与约当现金(%)19.9/10019.99.9/1009.97.9/1007.911.3/10011.38.2/1008.2
应收款项(%)7.3/1007.39.7/1009.718.9/10018.921.1/10021.126.0/10026.0
存货(%)3.3/1003.33.0/1003.08.5/1008.58.7/1008.712.5/10012.5
其他流动资产(%)0.0/1000.02.2/1002.22.0/1002.01.8/1001.80.5/1000.5
流动资产(%)40.6/10040.632.0/10032.042.5/10042.548.2/10048.252.9/10052.9
商誉(%)0.0/1000.00.1/1000.10.0/1000.00.0/1000.00.7/1000.7
非流动资产(%)59.4/10059.468.0/10068.057.5/10057.551.8/10051.847.1/10047.1
1287880000.0,2207140000.0,3513690000.0,7209580000.0,8012360000.0
负债
应付款项(%)8.5/1008.511.2/10011.211.7/10011.710.2/10010.211.1/10011.1
流动负债(%)24.8/10024.831.7/10031.739.8/10039.840.9/10040.945.0/10045.0
非流动负债(%)10.5/10010.514.2/10014.213.9/10013.923.3/10023.318.3/10018.3
3654310000.0,4810820000.0,6541440000.0,11216200000.0,12655900000.0
股权
股东权益(%)64.8/10064.854.1/10054.146.3/10046.335.7/10035.736.7/10036.7
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(%)35.2,45.9,53.7,64.3,63.335.245.953.764.363.3
长期资金占重资产比率(%)135.6,106.1,111.7,122.3,132.2135.6106.1111.7122.3132.2
偿债能力流动比率(%)164.1,100.9,106.7,117.8,117.6164.1100.9106.7117.8117.6
速动比率(%)117.9,74.0,76.7,87.2,84.3117.974.076.787.284.3
运营能力应收款项周转率(次/年)3.6,3.5,2.7,1.9,1.43.63.52.71.91.4
应收款项周转天数(天)99.1,103.0,135.1,191.3,248.799.1103.0135.1191.3248.7
存货周转率(次/年)4.8,6.3,3.9,2.8,2.34.86.33.92.82.3
存货周转天数(天)75.2,56.7,91.6,130.1,159.875.256.791.6130.1159.8
固定资产周转率(次/年)0.6,0.7,1.1,0.7,0.80.60.71.10.70.8
完整生意周期(天)174.3,159.7,226.7,321.4,408.5174.3159.7226.7321.4408.5
应付款项周转天数(天)148.2,183.5,172.2,164.6,160.9148.2183.5172.2164.6160.9
缺钱天数(天)26.0,-23.8,54.5,156.8,247.726.0-23.854.5156.8247.7
总资产周转率(次/年)0.24,0.3,0.4,0.38,0.340.240.300.400.380.34
盈利能力ROA=资产收益率(%)5.6,6.5,9.1,8.5,5.65.66.59.18.55.6
ROE=净资产收益率(%)8.3,11.6,19.1,22.8,16.68.311.619.122.816.6
税前纯益占实收资本(%)37.3,56.6,55.1,83.0,72.637.356.655.183.072.6
毛利率(%)36.2,34.0,39.0,37.4,29.436.234.039.037.429.4
营业利润率(%)25.9,24.0,25.6,24.6,17.625.924.025.624.617.6
净利率(%)23.4,21.7,22.8,22.2,16.523.421.722.822.216.5
营业费用率(%)9.1,8.4,10.7,10.5,11.89.18.410.710.511.8
经营安全边际率(%)71.6,70.6,65.6,65.7,59.971.670.665.665.759.9
EPS=基本每股收益(元)0.34,0.51,0.48,0.7,0.610.340.510.480.700.61
成长能力营收增长率(%)99.6,66.9,77.6,49.7,20.699.666.977.649.720.6
营业利润增长率(%)74.4,54.6,89.6,43.5,-13.474.454.689.643.5-13.4
净资本增长率(%)8.5,10.0,16.3,32.3,15.98.510.016.332.315.9
现金流量现金流量比率(%)5.4,13.3,3.6,1.8,-1.35.413.33.61.8-1.3
现金流量允当比率(%)22.2,21.8,15.7,10.3,4.822.221.815.710.34.8
现金再投资比率(%)-1.7,1.7,-2.5,-2.0,-4.3-1.71.7-2.5-2.0-4.3
现金流量表
20132014201520162017
期初现金
1067210000.0,707485000.0,447954000.0,445842000.0,1204510000.010.67 亿7.07 亿4.48 亿4.46 亿12.05 亿
+ 营业活动现金流量
(from 损益表)
48797800.0,203103000.0,94230000.0,84949100.0,-75824800.00.49 亿2.03 亿0.94 亿0.85 亿(0.76 亿)
+ 投资活动现金流量
(from 资产负债表左)
-712929000.0,-673318000.0,-544692000.0,-2340220000.0,-678947000.0(7.13 亿)(6.73 亿)(5.45 亿)(23.4 亿)(6.79 亿)
+ 融资活动现金流量
(from 资产负债表右)
304408000.0,210573000.0,438731000.0,3013620000.0,470544000.03.04 亿2.11 亿4.39 亿30.14 亿4.71 亿
期末现金
707485000.0,447954000.0,445842000.0,1204510000.0,920164000.07.07 亿4.48 亿4.46 亿12.05 亿9.2 亿
自由现金流(FCF)
-663598000.0,-711823000.0,-491585000.0,-2108190000.0,-737814000.0(6.64 亿)(7.12 亿)(4.92 亿)(21.08 亿)(7.38 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3654310000.0,4810820000.0,6541440000.0,11216200000.0,12655900000.036.54 亿48.11 亿65.41 亿1.12 百亿1.27 百亿
   流动资产1484080000.0,1537310000.0,2780430000.0,5410970000.0,6698250000.014.84 亿15.37 亿27.8 亿54.11 亿66.98 亿
      货币资金728926000.0,475761000.0,519813000.0,1263140000.0,1036280000.07.29 亿4.76 亿5.2 亿12.63 亿10.36 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据141000.0,21200000.0,166978000.0,123291000.0,326705000.014.1 万0.21 亿1.67 亿1.23 亿3.27 亿
      应收利息4331450.0,1521240.0,0.0,0.0,0.04.33 百万1.52 百万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款265545000.0,443899000.0,1070200000.0,2245800000.0,2961390000.02.66 亿4.44 亿10.7 亿22.46 亿29.61 亿
      其他应收款67862400.0,81563800.0,110456000.0,166183000.0,407357000.00.68 亿0.82 亿1.1 亿1.66 亿4.07 亿
      预付款项296679000.0,264885000.0,223319000.0,427979000.0,311080000.02.97 亿2.65 亿2.23 亿4.28 亿3.11 亿
      存货120597000.0,145000000.0,558828000.0,977588000.0,1588170000.01.21 亿1.45 亿5.59 亿9.78 亿15.88 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0.0,103482000.0,130836000.0,206993000.0,67265200.0--1.03 亿1.31 亿2.07 亿0.67 亿
   非流动资产2170230000.0,3273500000.0,3761010000.0,5805230000.0,5957690000.021.7 亿32.74 亿37.61 亿58.05 亿59.58 亿
      可供出售金融资产0.0,0.0,0.0,0.0,59040400.0--------0.59 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0.0,0.0,51309500.0,102941000.0,100282000.0----0.51 亿1.03 亿1.0 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1201270000.0,1737850000.0,2037680000.0,4880850000.0,4917500000.012.01 亿17.38 亿20.38 亿48.81 亿49.18 亿
      工程物资77550800.0,28532000.0,20170200.0,24276600.0,11312700.00.78 亿0.29 亿0.2 亿0.24 亿0.11 亿
      在建工程749278000.0,1331680000.0,1463600000.0,511930000.0,337291000.07.49 亿13.32 亿14.64 亿5.12 亿3.37 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102605000.0,107582000.0,90835300.0,139232000.0,233460000.01.03 亿1.08 亿0.91 亿1.39 亿2.33 亿
      开发支出35166600.0,48461600.0,66218600.0,102394000.0,148255000.00.35 亿0.48 亿0.66 亿1.02 亿1.48 亿
      商誉0.0,6382100.0,0.0,0.0,94757400.0--6.38 百万----0.95 亿
      长期待摊费用1039630.0,692956.0,600878.0,270000.0,6826870.01.04 百万69.3 万60.09 万27.0 万6.83 百万
      递延所得税资产3316290.0,12320200.0,30590200.0,43333000.0,48966600.03.32 百万0.12 亿0.31 亿0.43 亿0.49 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1287880000.0,2207140000.0,3513690000.0,7209580000.0,8012360000.012.88 亿22.07 亿35.14 亿72.1 亿80.12 亿
   流动负债904583000.0,1523730000.0,2606410000.0,4591960000.0,5694730000.09.05 亿15.24 亿26.06 亿45.92 亿56.95 亿
      短期借款444639000.0,293200000.0,713203000.0,1758480000.0,1198500000.04.45 亿2.93 亿7.13 亿17.58 亿11.99 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30035800.0,76025900.0,87794900.0,199820000.0,201244000.00.3 亿0.76 亿0.88 亿2.0 亿2.01 亿
      应付账款280486000.0,461038000.0,680338000.0,948172000.0,1197660000.02.8 亿4.61 亿6.8 亿9.48 亿11.98 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项30338500.0,26178700.0,146637000.0,297913000.0,381403000.00.3 亿0.26 亿1.47 亿2.98 亿3.81 亿
      应付职工薪酬19343100.0,28257900.0,55119100.0,86441000.0,37912600.00.19 亿0.28 亿0.55 亿0.86 亿0.38 亿
      应付股利0.0,0.0,0.0,0.0,5198000.0--------5.2 百万
      应交税费-47300300.0,67720500.0,201937000.0,321321000.0,332216000.0(0.47 亿)0.68 亿2.02 亿3.21 亿3.32 亿
      应付利息2392320.0,1287090.0,1801140.0,12454400.0,39786700.02.39 百万1.29 百万1.8 百万0.12 亿0.4 亿
      其他应付款24023300.0,272274000.0,253001000.0,271394000.0,64529300.00.24 亿2.72 亿2.53 亿2.71 亿0.65 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120625000.0,297750000.0,464353000.0,693749000.0,678914000.01.21 亿2.98 亿4.64 亿6.94 亿6.79 亿
      其他流动负债0.0,0.0,2222220.0,2222220.0,1557370000.0----2.22 百万2.22 百万15.57 亿
   非流动负债383293000.0,683405000.0,907287000.0,2617620000.0,2317620000.03.83 亿6.83 亿9.07 亿26.18 亿23.18 亿
      长期借款369375000.0,666625000.0,426875000.0,233125000.0,237233000.03.69 亿6.67 亿4.27 亿2.33 亿2.37 亿
      应付债券0.0,0.0,0.0,1081230000.0,1082930000.0------10.81 亿10.83 亿
      长期应付款0.0,0.0,282964000.0,1100560000.0,784041000.0----2.83 亿11.01 亿7.84 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债4418270.0,0.0,0.0,0.0,0.04.42 百万--------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债9500000.0,16780000.0,10920000.0,10920000.0,0.09.5 百万0.17 亿0.11 亿0.11 亿0.0 元
所有者权益合计2366430000.0,2603680000.0,3027740000.0,4006620000.0,4643590000.023.66 亿26.04 亿30.28 亿40.07 亿46.44 亿
   所有者权益2366430000.0,2603680000.0,3027740000.0,4006620000.0,4643590000.023.66 亿26.04 亿30.28 亿40.07 亿46.44 亿
      实收资本(或股本)532800000.0,532800000.0,1065600000.0,1073190000.0,1080960000.05.33 亿5.33 亿10.66 亿10.73 亿10.81 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1168510000.0,1168510000.0,704966000.0,793054000.0,845375000.011.69 亿11.69 亿7.05 亿7.93 亿8.45 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,109796.0,488821.0,756097.0,606104.0--10.98 万48.88 万75.61 万60.61 万
      专项储备0.0,0.0,0.0,1530710.0,3678490.0------1.53 百万3.68 百万
      盈余公积64687300.0,92636900.0,146264000.0,226518000.0,291117000.00.65 亿0.93 亿1.46 亿2.27 亿2.91 亿
      未分配利润464579000.0,627287000.0,974417000.0,1531800000.0,2011540000.04.65 亿6.27 亿9.74 亿15.32 亿20.12 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2230580000.0,2421340000.0,2891740000.0,3626850000.0,4233280000.022.31 亿24.21 亿28.92 亿36.27 亿42.33 亿
      少数股东权益135855000.0,182335000.0,136008000.0,379773000.0,410310000.01.36 亿1.82 亿1.36 亿3.8 亿4.1 亿
      少数股东权益135855000.0,182335000.0,136008000.0,379773000.0,410310000.01.36 亿1.82 亿1.36 亿3.8 亿4.1 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765022000.0,1276790000.0,2267800000.0,3393990000.0,4094220000.07.65 亿12.77 亿22.68 亿33.94 亿40.94 亿
 + 营业收入765022000.0,1276790000.0,2267800000.0,3393990000.0,4094220000.07.65 亿12.77 亿22.68 亿33.94 亿40.94 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566933000.0,970760000.0,1684050000.0,2557890000.0,3448530000.05.67 亿9.71 亿16.84 亿25.58 亿34.49 亿
 - 营业成本488271000.0,842811000.0,1383530000.0,2125120000.0,2889590000.04.88 亿8.43 亿13.84 亿21.25 亿28.9 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5825510.0,12732000.0,17137100.0,32010800.0,35672100.05.83 百万0.13 亿0.17 亿0.32 亿0.36 亿
 - 销售费用14518400.0,19328400.0,63579100.0,77482500.0,71320500.00.15 亿0.19 亿0.64 亿0.77 亿0.71 亿
 - 管理费用55391600.0,78922900.0,152937000.0,172710000.0,198055000.00.55 亿0.79 亿1.53 亿1.73 亿1.98 亿
 - 财务费用-315113.0,8830170.0,25094700.0,104644000.0,213872000.0(31.51 万)8.83 百万0.25 亿1.05 亿2.14 亿
 - 资产减值损失3242180.0,8134920.0,41764000.0,45921900.0,40023700.03.24 百万8.13 百万0.42 亿0.46 亿0.4 亿
非经营性净收益0.0,160274.0,-3249330.0,-2868660.0,76244600.00.0 元16.03 万(3.25 百万)(2.87 百万)0.76 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,160274.0,-3249330.0,-2868660.0,3012270.0--16.03 万(3.25 百万)(2.87 百万)3.01 百万
   其中:对联营合营企业的投资收益0.0,0.0,-1690510.0,-2868660.0,-2659030.0----(1.69 百万)(2.87 百万)(2.66 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润198088000.0,306195000.0,580505000.0,833235000.0,721930000.01.98 亿3.06 亿5.81 亿8.33 亿7.22 亿
 + 营业外收入609772.0,148973.0,6862360.0,58159600.0,63385700.060.98 万14.9 万6.86 百万0.58 亿0.63 亿
 - 营业外支出0.0,4967330.0,728391.0,424723.0,346889.0--4.97 百万72.84 万42.47 万34.69 万
   其中:非流动资产处置净损失0.0,4898800.0,228180.0,424723.0,0.0--4.9 百万22.82 万42.47 万--
利润总额198698000.0,301377000.0,586639000.0,890969000.0,784969000.01.99 亿3.01 亿5.87 亿8.91 亿7.85 亿
 - 所得税费用19892900.0,24915100.0,69039100.0,138338000.0,111434000.00.2 亿0.25 亿0.69 亿1.38 亿1.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润178805000.0,276462000.0,517600000.0,752631000.0,673535000.01.79 亿2.76 亿5.18 亿7.53 亿6.74 亿
 - 少数股东损益-1217390.0,5883960.0,10282500.0,8429650.0,21877500.0(1.22 百万)5.88 百万0.1 亿8.43 百万0.22 亿
 = 归属于母公司所有者的净利润180023000.0,270578000.0,507318000.0,744201000.0,651658000.01.8 亿2.71 亿5.07 亿7.44 亿6.52 亿
综合收益总额178805000.0,276571000.0,517979000.0,752898000.0,673385000.01.79 亿2.77 亿5.18 亿7.53 亿6.73 亿
 归属于母公司所有者的综合收益总额180023000.0,270687000.0,507697000.0,744469000.0,651508000.01.8 亿2.71 亿5.08 亿7.44 亿6.52 亿
 归属于少数股东的综合收益总额-1217390.0,5883960.0,10282500.0,8429650.0,21877500.0(1.22 百万)5.88 百万0.1 亿8.43 百万0.22 亿
 其他综合收益0.0,109796.0,379025.0,267276.0,-149993.0--10.98 万37.9 万26.73 万(15.0 万)
 归属于母公司所有者的其他综合收益总额0.0,109796.0,379025.0,267276.0,-149993.0--10.98 万37.9 万26.73 万(15.0 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0.34,0.51,0.48,0.7,0.610.34 元0.51 元0.48 元0.7 元0.61 元
 稀释每股收益0.34,0.51,0.48,0.7,0.610.34 元0.51 元0.48 元0.7 元0.61 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1067210000.0,707485000.0,447954000.0,445842000.0,1204510000.010.67 亿7.07 亿4.48 亿4.46 亿12.05 亿
经营活动产生的现金流量净额48797800.0,203103000.0,94230000.0,84949100.0,-75824800.00.49 亿2.03 亿0.94 亿0.85 亿(0.76 亿)
 + 销售商品、提供劳务收到的现金649345000.0,999658000.0,1294370000.0,2025460000.0,2602430000.06.49 亿10.0 亿12.94 亿20.25 亿26.02 亿
 + 收到的税费返还739662.0,740926.0,11130100.0,52487300.0,82345100.073.97 万74.09 万0.11 亿0.52 亿0.82 亿
 + 收到其他与经营活动有关的现金28570800.0,66178000.0,67133000.0,159122000.0,185178000.00.29 亿0.66 亿0.67 亿1.59 亿1.85 亿
 + 经营活动现金流入小计678655000.0,1066580000.0,1372640000.0,2237070000.0,2869960000.06.79 亿10.67 亿13.73 亿22.37 亿28.7 亿
 + 购买商品、接受劳务支付的现金348359000.0,502445000.0,730116000.0,1176870000.0,1803250000.03.48 亿5.02 亿7.3 亿11.77 亿18.03 亿
 + 支付给职工以及为职工支付的现金80678300.0,107015000.0,171935000.0,291677000.0,391498000.00.81 亿1.07 亿1.72 亿2.92 亿3.91 亿
 + 支付的各项税费127136000.0,137191000.0,164455000.0,392196000.0,426606000.01.27 亿1.37 亿1.64 亿3.92 亿4.27 亿
 + 支付其他与经营活动有关的现金73684400.0,116823000.0,211899000.0,291379000.0,324426000.00.74 亿1.17 亿2.12 亿2.91 亿3.24 亿
 + 经营活动现金流出小计629858000.0,863473000.0,1278410000.0,2152120000.0,2945780000.06.3 亿8.63 亿12.78 亿21.52 亿29.46 亿
投资活动产生的现金流量净额-712929000.0,-673318000.0,-544692000.0,-2340220000.0,-678947000.0(7.13 亿)(6.73 亿)(5.45 亿)(23.4 亿)(6.79 亿)
 + 收回投资收到的现金0.0,30000000.0,100000000.0,0.0,1033730000.0--0.3 亿1.0 亿--10.34 亿
 + 取得投资收益收到的现金0.0,160274.0,335616.0,0.0,5671300.0--16.03 万33.56 万--5.67 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0.0,72035.3,147931.0,53500.0,148824.0--7.2 万14.79 万5.35 万14.88 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,62178200.0,0.0,0.0----0.62 亿----
 + 收到其他与投资活动有关的现金21679200.0,242998000.0,39318000.0,16100000.0,25000000.00.22 亿2.43 亿0.39 亿0.16 亿0.25 亿
 => 投资活动现金流入小计21679200.0,273230000.0,201980000.0,16153500.0,1064550000.00.22 亿2.73 亿2.02 亿0.16 亿10.65 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金712395000.0,914927000.0,585815000.0,2193140000.0,661989000.07.12 亿9.15 亿5.86 亿21.93 亿6.62 亿
 - 投资支付的现金0.0,30000000.0,153000000.0,163230000.0,979040000.0--0.3 亿1.53 亿1.63 亿9.79 亿
 - 取得子公司及其他营业单位支付的现金净额4500000.0,0.0,0.0,0.0,66468100.04.5 百万------0.66 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17712300.0,1621150.0,7856560.0,0.0,36000000.00.18 亿1.62 百万7.86 百万--0.36 亿
 => 投资活动现金流出小计734608000.0,946548000.0,746671000.0,2356370000.0,1743500000.07.35 亿9.47 亿7.47 亿23.56 亿17.43 亿
筹资活动产生的现金流量净额304408000.0,210573000.0,438731000.0,3013620000.0,470544000.03.04 亿2.11 亿4.39 亿30.14 亿4.71 亿
 + 吸收投资收到的现金0.0,35000000.0,8000000.0,301247000.0,87568500.0--0.35 亿8.0 百万3.01 亿0.88 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,35000000.0,8000000.0,220000000.0,0.0--0.35 亿8.0 百万2.2 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730789000.0,899600000.0,1615000000.0,3166190000.0,2556540000.07.31 亿9.0 亿16.15 亿31.66 亿25.57 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,1296500000.0,453176000.0------12.97 亿4.53 亿
 => 筹资活动现金流入小计730789000.0,934600000.0,1623000000.0,4763940000.0,3097280000.07.31 亿9.35 亿16.23 亿47.64 亿30.97 亿
 - 偿还债务支付的现金332025000.0,576664000.0,990895000.0,1250050000.0,1841490000.03.32 亿5.77 亿9.91 亿12.5 亿18.41 亿
 - 分配股利、利润或偿付利息支付的现金94356200.0,147363000.0,193377000.0,220277000.0,224425000.00.94 亿1.47 亿1.93 亿2.2 亿2.24 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,862837.0--------86.28 万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,279994000.0,560829000.0------2.8 亿5.61 亿
 => 筹资活动现金流出小计426381000.0,724027000.0,1184270000.0,1750320000.0,2626740000.04.26 亿7.24 亿11.84 亿17.5 亿26.27 亿
汇率变动对现金及现金等价物的影响0.0,110424.0,9618660.0,325641.0,-122515.0--11.04 万9.62 百万32.56 万(12.25 万)
= 现金及现金等价物净增加额(净现金流)-359722000.0,-259531000.0,-2112130.0,758673000.0,-284351000.0(3.6 亿)(2.6 亿)(2.11 百万)7.59 亿(2.84 亿)
现金的期末余额707485000.0,447954000.0,445842000.0,1204510000.0,920164000.07.07 亿4.48 亿4.46 亿12.05 亿9.2 亿

动态
暂时还有没有动态