首航节能
002665
北京
民营

北京首航艾启威节能技术股份有限公司

公司主营业务为空冷系统的研发、设计、生产和销售,主导产品是电站空冷系统成套设备,主要用于火电站的乏汽冷凝。

成立: 2001-07-06 上市: 2012-03-27

危险
¥2.76
PE:-206.68   PB:0.95
中小企业板
 
2019年02月21日 15:30
总市值:70.1亿   流通市值:62.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.1,18.8,14.3,16.6,7.0
7.0 %
X0.40,0.40,0.29,0.19,0.19
0.19 次
X,1.06,1.79,3.73,4.98,12.40,6.65,7.34,3.76,1.47,2.91
2.91 元
X1.42,1.51,1.65,1.45,1.22
1.22 倍
X30倍=高点: ¥1.42
20倍=常态: ¥0.94
10倍=低点: ¥0.47
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): 52.44

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 536 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!税后利润不错,收益率不高.每股去年为公司赚到了 0.6 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 崔迎 , 罗军 @瑞华会计师事务所

CBS(财报评分): 51.84

(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 572 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.8 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 黄简 , 罗军 @瑞华会计师事务所

CBS(财报评分): 57.44

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 610 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.24 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 黄简 , 翟海英 @瑞华会计师事务所

CBS(财报评分): 43.24

(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 717 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 18 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.08 元钱!
财务结构
不需举债就能存活的很好,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 黄简 , 翟海英 @瑞华会计师事务所

CBS(财报评分): 62.8

(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!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 472 天.还好现金超级多!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.04 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 黄简 , 罗军 @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
2575270000.0,3017990000.0,4881440000.0,4470290000.0,9266090000.0
资产
现金与约当现金(%)13.0/10013.011.6/10011.620.5/10020.56.6/1006.647.1/10047.1
应收款项(%)47.3/10047.348.8/10048.830.1/10030.129.0/10029.012.9/10012.9
存货(%)11.8/10011.88.8/1008.85.9/1005.96.2/1006.25.2/1005.2
其他流动资产(%)6.4/1006.40.0/1000.00.1/1000.11.1/1001.11.0/1001.0
流动资产(%)82.7/10082.771.7/10071.761.9/10061.949.4/10049.471.6/10071.6
商誉(%)0.2/1000.20.2/1000.20.1/1000.10.1/1000.10.0/1000.0
非流动资产(%)17.3/10017.328.3/10028.338.1/10038.150.6/10050.628.4/10028.4
762842000.0,1023770000.0,1914460000.0,1382480000.0,1675030000.0
负债
应付款项(%)16.3/10016.314.8/10014.812.6/10012.613.8/10013.86.5/1006.5
流动负债(%)29.6/10029.633.9/10033.930.2/10030.222.7/10022.715.9/10015.9
非流动负债(%)0.0/1000.00.0/1000.09.0/1009.08.2/1008.22.2/1002.2
2575270000.0,3017990000.0,4881440000.0,4470290000.0,9266090000.0
股权
股东权益(%)70.4/10070.466.1/10066.160.8/10060.869.1/10069.181.9/10081.9
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(%)29.6,33.9,39.2,30.9,18.129.633.939.230.918.1
长期资金占重资产比率(%)644.4,476.5,359.7,258.0,492.6644.4476.5359.7258.0492.6
偿债能力流动比率(%)279.0,211.5,205.0,217.0,451.3279.0211.5205.0217.0451.3
速动比率(%)228.5,179.0,172.7,165.0,387.1228.5179.0172.7165.0387.1
运营能力应收款项周转率(次/年)1.0,0.8,0.8,0.6,1.11.00.80.80.61.1
应收款项周转天数(天)378.5,433.8,466.7,556.4,337.4378.5433.8466.7556.4337.4
存货周转率(次/年)2.3,2.6,2.5,2.2,2.72.32.62.52.22.7
存货周转天数(天)157.9,138.4,144.2,161.1,134.8157.9138.4144.2161.1134.8
固定资产周转率(次/年)3.9,3.3,2.5,1.5,1.33.93.32.51.51.3
完整生意周期(天)536.4,572.2,610.9,717.5,472.2536.4572.2610.9717.5472.2
应付款项周转天数(天)217.7,213.0,279.8,356.3,221.4217.7213.0279.8356.3221.4
缺钱天数(天)318.7,359.2,331.1,361.2,250.8318.7359.2331.1361.2250.8
总资产周转率(次/年)0.4,0.4,0.29,0.19,0.190.400.400.290.190.19
盈利能力ROA=资产收益率(%)6.5,7.5,4.1,3.2,1.46.57.54.13.21.4
ROE=净资产收益率(%)9.3,11.4,7.2,5.5,1.89.311.47.25.51.8
税前纯益占实收资本(%)70.1,93.3,27.6,9.4,4.670.193.327.69.44.6
毛利率(%)32.9,33.5,38.9,29.3,24.332.933.538.929.324.3
营业利润率(%)18.0,16.9,15.3,17.4,8.218.016.915.317.48.2
净利率(%)16.1,18.8,14.3,16.6,7.016.118.814.316.67.0
营业费用率(%)10.0,11.3,17.0,18.3,12.710.011.317.018.312.7
经营安全边际率(%)54.6,50.5,39.4,59.3,33.954.650.539.459.333.9
EPS=基本每股收益(元)0.6,0.8,0.24,0.08,0.040.600.800.240.080.04
成长能力营收增长率(%)-18.2,14.4,1.6,-21.1,48.9-18.214.41.6-21.148.9
营业利润增长率(%)-10.1,7.7,-8.1,-10.4,-29.5-10.17.7-8.1-10.4-29.5
净资本增长率(%)7.2,10.0,48.8,4.1,145.87.210.048.84.1145.8
现金流量现金流量比率(%)-14.3,-5.7,6.7,18.9,-17.3-14.3-5.76.718.9-17.3
现金流量允当比率(%)-58.0,-70.0,-27.7,-5.1,-7.4-58.0-70.0-27.7-5.1-7.4
现金再投资比率(%)-8.2,-4.6,0.7,3.2,-3.9-8.2-4.60.73.2-3.9
现金流量表
20132014201520162017
期初现金
243445000.0,335698000.0,352659000.0,892316000.0,252640000.02.43 亿3.36 亿3.53 亿8.92 亿2.53 亿
+ 营业活动现金流量
(from 损益表)
-108805000.0,-58133100.0,99008300.0,191701000.0,-254497000.0(1.09 亿)(0.58 亿)0.99 亿1.92 亿(2.54 亿)
+ 投资活动现金流量
(from 资产负债表左)
243330000.0,-184084000.0,-824409000.0,-252189000.0,-426850000.02.43 亿(1.84 亿)(8.24 亿)(2.52 亿)(4.27 亿)
+ 融资活动现金流量
(from 资产负债表右)
-41972500.0,245629000.0,1265600000.0,-579271000.0,4743320000.0(0.42 亿)2.46 亿12.66 亿(5.79 亿)47.43 亿
期末现金
335698000.0,338799000.0,892316000.0,252640000.0,4317790000.03.36 亿3.39 亿8.92 亿2.53 亿43.18 亿
自由现金流(FCF)
-218895000.0,-211071000.0,-279784000.0,-106684000.0,-624994000.0(2.19 亿)(2.11 亿)(2.8 亿)(1.07 亿)(6.25 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2575270000.0,3017990000.0,4881440000.0,4470290000.0,9266090000.025.75 亿30.18 亿48.81 亿44.7 亿92.66 亿
   流动资产2128700000.0,2164940000.0,3020960000.0,2206750000.0,6634300000.021.29 亿21.65 亿30.21 亿22.07 亿66.34 亿
      货币资金335698000.0,351322000.0,1001130000.0,296108000.0,4367770000.03.36 亿3.51 亿10.01 亿2.96 亿43.68 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据74147000.0,224510000.0,129561000.0,219214000.0,145720000.00.74 亿2.25 亿1.3 亿2.19 亿1.46 亿
      应收利息3663100.0,2791320.0,0.0,0.0,2922090.03.66 百万2.79 百万----2.92 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1143760000.0,1247070000.0,1338460000.0,1079240000.0,1053630000.011.44 亿12.47 亿13.38 亿10.79 亿10.54 亿
      其他应收款20761000.0,7205620.0,73737900.0,32021200.0,32089900.00.21 亿7.21 百万0.74 亿0.32 亿0.32 亿
      预付款项81082800.0,66035400.0,186078000.0,251778000.0,465471000.00.81 亿0.66 亿1.86 亿2.52 亿4.65 亿
      存货304531000.0,266006000.0,289204000.0,277032000.0,478178000.03.05 亿2.66 亿2.89 亿2.77 亿4.78 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165052000.0,0.0,2788070.0,51356100.0,88518000.01.65 亿--2.79 百万0.51 亿0.89 亿
   非流动资产446571000.0,853046000.0,1860480000.0,2263540000.0,2631790000.04.47 亿8.53 亿18.6 亿22.64 亿26.32 亿
      可供出售金融资产0.0,0.0,0.0,0.0,39000000.0--------0.39 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产251085000.0,340195000.0,461709000.0,600963000.0,1051110000.02.51 亿3.4 亿4.62 亿6.01 亿10.51 亿
      工程物资0.0,0.0,0.0,5029740.0,26715200.0------5.03 百万0.27 亿
      在建工程30169700.0,78353400.0,485706000.0,732729000.0,504831000.00.3 亿0.78 亿4.86 亿7.33 亿5.05 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81162800.0,83517300.0,812920000.0,842588000.0,825070000.00.81 亿0.84 亿8.13 亿8.43 亿8.25 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉5379970.0,5379970.0,4031800.0,4031800.0,4031800.05.38 百万5.38 百万4.03 百万4.03 百万4.03 百万
      长期待摊费用0.0,0.0,0.0,270353.0,837532.0------27.04 万83.75 万
      递延所得税资产17810300.0,25828400.0,36783800.0,24812000.0,28898200.00.18 亿0.26 亿0.37 亿0.25 亿0.29 亿
      其他非流动资产60964000.0,319773000.0,59329300.0,53112500.0,151301000.00.61 亿3.2 亿0.59 亿0.53 亿1.51 亿
负债合计762842000.0,1023770000.0,1914460000.0,1382480000.0,1675030000.07.63 亿10.24 亿19.14 亿13.82 亿16.75 亿
   流动负债762842000.0,1023770000.0,1473690000.0,1016840000.0,1470060000.07.63 亿10.24 亿14.74 亿10.17 亿14.7 亿
      短期借款0.0,280000000.0,430000000.0,0.0,457079000.0--2.8 亿4.3 亿--4.57 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191163000.0,124765000.0,178735000.0,196789000.0,163434000.01.91 亿1.25 亿1.79 亿1.97 亿1.63 亿
      应付账款228104000.0,321700000.0,437549000.0,422084000.0,441208000.02.28 亿3.22 亿4.38 亿4.22 亿4.41 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项210887000.0,105837000.0,206129000.0,234721000.0,94169800.02.11 亿1.06 亿2.06 亿2.35 亿0.94 亿
      应付职工薪酬5927260.0,7962190.0,8255410.0,10459100.0,9429930.05.93 百万7.96 百万8.26 百万0.1 亿9.43 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费125191000.0,180393000.0,189143000.0,145012000.0,167898000.01.25 亿1.8 亿1.89 亿1.45 亿1.68 亿
      应付利息0.0,0.0,19850000.0,304792.0,2929660.0----0.2 亿30.48 万2.93 百万
      其他应付款1569860.0,3108490.0,4024370.0,7473680.0,15885600.01.57 百万3.11 百万4.02 百万7.47 百万0.16 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0.0,0.0,0.0,0.0,118024000.0--------1.18 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,440770000.0,365640000.0,204976000.0----4.41 亿3.66 亿2.05 亿
      长期借款0.0,0.0,414270000.0,331010000.0,141280000.0----4.14 亿3.31 亿1.41 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,19566400.0--------0.2 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1812430000.0,1994220000.0,2966980000.0,3087800000.0,7591050000.018.12 亿19.94 亿29.67 亿30.88 亿75.91 亿
   所有者权益1812430000.0,1994220000.0,2966980000.0,3087800000.0,7591050000.018.12 亿19.94 亿29.67 亿30.88 亿75.91 亿
      实收资本(或股本)266700000.0,266700000.0,730048000.0,1971130000.0,2538720000.02.67 亿2.67 亿7.3 亿19.71 亿25.39 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1086210000.0,1086210000.0,1306180000.0,91765600.0,3960680000.010.86 亿10.86 亿13.06 亿0.92 亿39.61 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,136545.0,498182.0,723624.0,273462.0--13.65 万49.82 万72.36 万27.35 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积46555700.0,68407500.0,87245700.0,107011000.0,119064000.00.47 亿0.68 亿0.87 亿1.07 亿1.19 亿
      未分配利润374417000.0,536781000.0,623594000.0,725005000.0,775841000.03.74 亿5.37 亿6.24 亿7.25 亿7.76 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-52721.1,0.0,0.0,0.0,0.0(5.27 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1773830000.0,1958230000.0,2747570000.0,2895640000.0,7394580000.017.74 亿19.58 亿27.48 亿28.96 亿73.95 亿
      少数股东权益38597300.0,35987100.0,219414000.0,192166000.0,196471000.00.39 亿0.36 亿2.19 亿1.92 亿1.96 亿
      少数股东权益38597300.0,35987100.0,219414000.0,192166000.0,196471000.00.39 亿0.36 亿2.19 亿1.92 亿1.96 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975651000.0,1116020000.0,1133780000.0,894965000.0,1332400000.09.76 亿11.16 亿11.34 亿8.95 亿13.32 亿
 + 营业收入975651000.0,1116020000.0,1133780000.0,894965000.0,1332400000.09.76 亿11.16 亿11.34 亿8.95 亿13.32 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805407000.0,927432000.0,972728000.0,744449000.0,1223800000.08.05 亿9.27 亿9.73 亿7.44 亿12.24 亿
 - 营业成本654511000.0,741815000.0,693176000.0,632651000.0,1008620000.06.55 亿7.42 亿6.93 亿6.33 亿10.09 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7485360.0,11287200.0,13968300.0,12644800.0,14357200.07.49 百万0.11 亿0.14 亿0.13 亿0.14 亿
 - 销售费用24823600.0,34737700.0,25632200.0,18827800.0,13892200.00.25 亿0.35 亿0.26 亿0.19 亿0.14 亿
 - 管理费用83006400.0,91393200.0,117109000.0,127911000.0,152570000.00.83 亿0.91 亿1.17 亿1.28 亿1.53 亿
 - 财务费用-10398900.0,-380709.0,49955500.0,16607800.0,2473450.0(0.1 亿)(38.07 万)0.5 亿0.17 亿2.47 百万
 - 资产减值损失45979500.0,48579700.0,72886600.0,-64194400.0,31889100.00.46 亿0.49 亿0.73 亿(0.64 亿)0.32 亿
非经营性净收益5052440.0,223721.0,12469400.0,5000000.0,1065400.05.05 百万22.37 万0.12 亿5.0 百万1.07 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益5052440.0,223721.0,12469400.0,5000000.0,104860.05.05 百万22.37 万0.12 亿5.0 百万10.49 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润175296000.0,188807000.0,173519000.0,155516000.0,109665000.01.75 亿1.89 亿1.74 亿1.56 亿1.1 亿
 + 营业外收入13976200.0,60293100.0,28354000.0,45669200.0,8154080.00.14 亿0.6 亿0.28 亿0.46 亿8.15 百万
 - 营业外支出2260640.0,223338.0,287004.0,16380000.0,63091.22.26 百万22.33 万28.7 万0.16 亿6.31 万
   其中:非流动资产处置净损失7605.96,0.0,43417.8,14266.5,0.07,605.96 元--4.34 万1.43 万--
利润总额187011000.0,248877000.0,201586000.0,184805000.0,117756000.01.87 亿2.49 亿2.02 亿1.85 亿1.18 亿
 - 所得税费用29745000.0,38734400.0,39174700.0,36263400.0,24455600.00.3 亿0.39 亿0.39 亿0.36 亿0.24 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润157266000.0,210142000.0,162411000.0,148542000.0,93300100.01.57 亿2.1 亿1.62 亿1.49 亿0.93 亿
 - 少数股东损益-2282700.0,-2610220.0,-6875210.0,-6494050.0,-594501.0(2.28 百万)(2.61 百万)(6.88 百万)(6.49 百万)(59.45 万)
 = 归属于母公司所有者的净利润159549000.0,212753000.0,169287000.0,155036000.0,93894600.01.6 亿2.13 亿1.69 亿1.55 亿0.94 亿
综合收益总额157214000.0,210332000.0,162773000.0,148767000.0,92849900.01.57 亿2.1 亿1.63 亿1.49 亿0.93 亿
 归属于母公司所有者的综合收益总额159496000.0,212942000.0,169648000.0,155261000.0,93444400.01.59 亿2.13 亿1.7 亿1.55 亿0.93 亿
 归属于少数股东的综合收益总额-2282700.0,-2610220.0,-6875210.0,-6494050.0,-594501.0(2.28 百万)(2.61 百万)(6.88 百万)(6.49 百万)(59.45 万)
 其他综合收益-52721.1,189266.0,361637.0,225441.0,-450162.0(5.27 万)18.93 万36.16 万22.54 万(45.02 万)
 归属于母公司所有者的其他综合收益总额0.0,189266.0,361637.0,225441.0,-450162.0--18.93 万36.16 万22.54 万(45.02 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0.6,0.8,0.24,0.08,0.040.6 元0.8 元0.24 元0.08 元0.04 元
 稀释每股收益0.6,0.8,0.24,0.08,0.040.6 元0.8 元0.24 元0.08 元0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额243445000.0,335698000.0,352659000.0,892316000.0,252640000.02.43 亿3.36 亿3.53 亿8.92 亿2.53 亿
经营活动产生的现金流量净额-108805000.0,-58133100.0,99008300.0,191701000.0,-254497000.0(1.09 亿)(0.58 亿)0.99 亿1.92 亿(2.54 亿)
 + 销售商品、提供劳务收到的现金776914000.0,650111000.0,1140260000.0,1068190000.0,1168620000.07.77 亿6.5 亿11.4 亿10.68 亿11.69 亿
 + 收到的税费返还8355770.0,5340230.0,3666340.0,205703.0,2716800.08.36 百万5.34 百万3.67 百万20.57 万2.72 百万
 + 收到其他与经营活动有关的现金29195500.0,81879700.0,73879100.0,101839000.0,60812000.00.29 亿0.82 亿0.74 亿1.02 亿0.61 亿
 + 经营活动现金流入小计814465000.0,737331000.0,1217810000.0,1170240000.0,1232150000.08.14 亿7.37 亿12.18 亿11.7 亿12.32 亿
 + 购买商品、接受劳务支付的现金686026000.0,514012000.0,682122000.0,617947000.0,1091350000.06.86 亿5.14 亿6.82 亿6.18 亿10.91 亿
 + 支付给职工以及为职工支付的现金63792200.0,75482100.0,88957800.0,109186000.0,150819000.00.64 亿0.75 亿0.89 亿1.09 亿1.51 亿
 + 支付的各项税费87936800.0,108850000.0,122992000.0,143486000.0,80913800.00.88 亿1.09 亿1.23 亿1.43 亿0.81 亿
 + 支付其他与经营活动有关的现金85515600.0,97120300.0,224730000.0,107916000.0,163563000.00.86 亿0.97 亿2.25 亿1.08 亿1.64 亿
 + 经营活动现金流出小计923270000.0,795464000.0,1118800000.0,978535000.0,1486640000.09.23 亿7.95 亿11.19 亿9.79 亿14.87 亿
投资活动产生的现金流量净额243330000.0,-184084000.0,-824409000.0,-252189000.0,-426850000.02.43 亿(1.84 亿)(8.24 亿)(2.52 亿)(4.27 亿)
 + 收回投资收到的现金0.0,0.0,38945900.0,38945900.0,7500000.0----0.39 亿0.39 亿7.5 百万
 + 取得投资收益收到的现金0.0,0.0,4516880.0,5000000.0,104860.0----4.52 百万5.0 百万10.49 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315000.0,70000.0,1500.0,2249720.0,42835.031.5 万7.0 万1,500.0 元2.25 百万4.28 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,18016600.0,0.0,0.0----0.18 亿----
 + 收到其他与投资活动有关的现金513104000.0,165276000.0,0.0,0.0,0.05.13 亿1.65 亿------
 => 投资活动现金流入小计513419000.0,165346000.0,61480800.0,46195600.0,7647700.05.13 亿1.65 亿0.61 亿0.46 亿7.65 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金110090000.0,152938000.0,378792000.0,298385000.0,370497000.01.1 亿1.53 亿3.79 亿2.98 亿3.7 亿
 - 投资支付的现金0.0,196492000.0,507098000.0,0.0,64000000.0--1.96 亿5.07 亿--0.64 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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160000000.0,0.0,0.0,0.0,0.01.6 亿--------
 => 投资活动现金流出小计270090000.0,349431000.0,885889000.0,298385000.0,434497000.02.7 亿3.49 亿8.86 亿2.98 亿4.34 亿
筹资活动产生的现金流量净额-41972500.0,245629000.0,1265600000.0,-579271000.0,4743320000.0(0.42 亿)2.46 亿12.66 亿(5.79 亿)47.43 亿
 + 吸收投资收到的现金0.0,0.0,793708000.0,5909500.0,4442340000.0----7.94 亿5.91 百万44.42 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,5909500.0,4900000.0------5.91 百万4.9 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0.0,280000000.0,880000000.0,0.0,518035000.0--2.8 亿8.8 亿--5.18 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,160736000.0,8130000.0,9500000.0----1.61 亿8.13 百万9.5 百万
 => 筹资活动现金流入小计0.0,280000000.0,1834440000.0,14039500.0,4969880000.0--2.8 亿18.34 亿0.14 亿49.7 亿
 - 偿还债务支付的现金1675000.0,0.0,357940000.0,513260000.0,164067000.01.68 百万--3.58 亿5.13 亿1.64 亿
 - 分配股利、利润或偿付利息支付的现金39644600.0,34371000.0,76406300.0,80050600.0,52306800.00.4 亿0.34 亿0.76 亿0.8 亿0.52 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652850.0,0.0,134496000.0,0.0,10182100.065.29 万--1.34 亿--0.1 亿
 => 筹资活动现金流出小计41972500.0,34371000.0,568842000.0,593311000.0,226556000.00.42 亿0.34 亿5.69 亿5.93 亿2.27 亿
汇率变动对现金及现金等价物的影响-299736.0,-309636.0,-543868.0,82706.1,3176510.0(29.97 万)(30.96 万)(54.39 万)8.27 万3.18 百万
= 现金及现金等价物净增加额(净现金流)92252700.0,3101730.0,539657000.0,-639677000.0,4065150000.00.92 亿3.1 百万5.4 亿(6.4 亿)40.65 亿
现金的期末余额335698000.0,338799000.0,892316000.0,252640000.0,4317790000.03.36 亿3.39 亿8.92 亿2.53 亿43.18 亿

动态
暂时还有没有动态