大禹节水
300021
甘肃
民营

大禹节水集团股份有限公司

公司主要产品为滴灌系统等节水工程所需的内镶贴片式滴灌带、内镶贴片式紊流压力补偿滴灌带、内镶贴片式地下滴灌管等各类滴灌带(管),输供水用PVC和PE管材,各种管件及施肥过滤装置。

成立: 2005-01-19 上市: 2009-10-30

过热
¥5.02
PE:32.61   PB:2.86
创业板
 
2019年02月15日 15:30
总市值:40.0亿   流通市值:32.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.4,2.6,5.3,6.0,7.9
7.9 %
X0.53,0.53,0.72,0.49,0.47
0.47 次
X1.94,2.63,5.46,2.94,1.53,1.64,1.70,1.72,1.94,4.18,1.74
1.74 元
X2.97,3.20,3.12,1.81,2.03
2.03 倍
X30倍=高点: ¥3.93
20倍=常态: ¥2.62
10倍=低点: ¥1.31
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): 36.4

(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!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 420 天.而且现金比率偏低!
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 0.06 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 李宗义 , 宫岩 @瑞华会计师事务所

CBS(财报评分): 36.4

(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 419 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.07 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 宫岩 , 李宗义 @瑞华会计师事务所

CBS(财报评分): 43.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 311 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,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 秦宝 , 张有全 @瑞华会计师事务所

CBS(财报评分): 51.4

(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 404 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 18 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 0.2 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 张军书 , 崔云刚 @立信会计师事务所

CBS(财报评分): 46.2

(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 378 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.16 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 张军书 , 崔云刚 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1422150000.0,1533740000.0,1695110000.0,2486130000.0,2952850000.0
资产
现金与约当现金(%)12.8/10012.810.4/10010.415.1/10015.124.4/10024.415.9/10015.9
应收款项(%)22.7/10022.723.2/10023.224.8/10024.821.1/10021.122.1/10022.1
存货(%)26.8/10026.830.7/10030.726.2/10026.222.5/10022.519.0/10019.0
其他流动资产(%)0.0/1000.00.1/1000.10.2/1000.24.5/1004.55.1/1005.1
流动资产(%)71.2/10071.273.1/10073.175.1/10075.178.6/10078.669.1/10069.1
商誉(%)1.8/1001.81.7/1001.70.0/1000.00.0/1000.00.8/1000.8
非流动资产(%)28.8/10028.826.9/10026.924.9/10024.921.4/10021.430.9/10030.9
943634000.0,1054420000.0,1152430000.0,1109040000.0,1499750000.0
负债
应付款项(%)13.4/10013.417.7/10017.720.9/10020.913.2/10013.215.1/10015.1
流动负债(%)61.0/10061.064.5/10064.565.3/10065.338.4/10038.442.1/10042.1
非流动负债(%)5.4/1005.44.3/1004.32.7/1002.76.2/1006.28.7/1008.7
1422150000.0,1533740000.0,1695110000.0,2486130000.0,2952850000.0
股权
股东权益(%)33.6/10033.631.3/10031.332.0/10032.055.4/10055.449.2/10049.2
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(%)66.4,68.7,68.0,44.6,50.866.468.768.044.650.8
长期资金占重资产比率(%)179.7,178.8,192.2,433.7,411.6179.7178.8192.2433.7411.6
偿债能力流动比率(%)116.8,113.4,115.0,204.6,164.3116.8113.4115.0204.6164.3
速动比率(%)61.9,57.7,67.9,139.5,111.661.957.767.9139.5111.6
运营能力应收款项周转率(次/年)2.4,2.3,3.0,2.2,2.22.42.33.02.22.2
应收款项周转天数(天)148.1,154.8,120.4,165.1,165.0148.1154.8120.4165.1165.0
存货周转率(次/年)1.3,1.4,1.9,1.5,1.71.31.41.91.51.7
存货周转天数(天)272.4,264.6,190.8,239.6,213.3272.4264.6190.8239.6213.3
固定资产周转率(次/年)2.4,2.6,4.0,3.5,4.12.42.64.03.54.1
完整生意周期(天)420.5,419.4,311.2,404.7,378.3420.5419.4311.2404.7378.3
应付款项周转天数(天)127.4,145.5,132.1,165.1,149.4127.4145.5132.1165.1149.4
缺钱天数(天)293.1,273.9,179.0,239.6,228.9293.1273.9179.0239.6228.9
总资产周转率(次/年)0.53,0.53,0.72,0.49,0.470.530.530.720.490.47
盈利能力ROA=资产收益率(%)1.3,1.4,3.8,3.0,3.81.31.43.83.03.8
ROE=净资产收益率(%)3.7,4.4,12.1,6.5,7.03.74.412.16.57.0
税前纯益占实收资本(%)8.1,9.7,30.5,23.3,16.48.19.730.523.316.4
毛利率(%)26.6,26.6,25.6,26.7,26.426.626.625.626.726.4
营业利润率(%)1.3,2.7,6.2,5.9,9.61.32.76.25.99.6
净利率(%)2.4,2.6,5.3,6.0,7.92.42.65.36.07.9
营业费用率(%)21.2,22.5,17.2,18.3,15.721.222.517.218.315.7
经营安全边际率(%)5.0,10.1,24.2,22.1,36.45.010.124.222.136.4
EPS=基本每股收益(元)0.06,0.07,0.22,0.2,0.160.060.070.220.200.16
成长能力营收增长率(%)26.5,9.4,47.0,-11.3,24.826.59.447.0-11.324.8
营业利润增长率(%)-71.7,121.3,237.4,-15.1,102.8-71.7121.3237.4-15.1102.8
净资本增长率(%)4.5,0.2,13.2,153.8,5.54.50.213.2153.85.5
现金流量现金流量比率(%)3.7,1.3,17.0,-11.2,-1.13.71.317.0-11.2-1.1
现金流量允当比率(%)-21.5,-13.6,22.1,14.3,14.4-21.5-13.622.114.314.4
现金再投资比率(%)-1.5,-7.0,22.4,-9.2,-4.5-1.5-7.022.4-9.2-4.5
现金流量表
20132014201520162017
期初现金
108233000.0,165228000.0,144013000.0,227621000.0,588515000.01.08 亿1.65 亿1.44 亿2.28 亿5.89 亿
+ 营业活动现金流量
(from 损益表)
31762800.0,13188900.0,188389000.0,-107251000.0,-14076400.00.32 亿0.13 亿1.88 亿(1.07 亿)(0.14 亿)
+ 投资活动现金流量
(from 资产负债表左)
-47001000.0,-26658500.0,-30462000.0,-213065000.0,-253900000.0(0.47 亿)(0.27 亿)(0.3 亿)(2.13 亿)(2.54 亿)
+ 融资活动现金流量
(from 资产负债表右)
74334800.0,-7797130.0,-74058200.0,681078000.0,109141000.00.74 亿(7.8 百万)(0.74 亿)6.81 亿1.09 亿
期末现金
167267000.0,144013000.0,227621000.0,588515000.0,429308000.01.67 亿1.44 亿2.28 亿5.89 亿4.29 亿
自由现金流(FCF)
14811200.0,-12518500.0,157851000.0,-185456000.0,-218019000.00.15 亿(0.13 亿)1.58 亿(1.85 亿)(2.18 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1422150000.0,1533740000.0,1695110000.0,2486130000.0,2952850000.014.22 亿15.34 亿16.95 亿24.86 亿29.53 亿
   流动资产1013170000.0,1120740000.0,1272670000.0,1953440000.0,2040520000.010.13 亿11.21 亿12.73 亿19.53 亿20.41 亿
      货币资金181583000.0,159366000.0,256642000.0,605687000.0,468370000.01.82 亿1.59 亿2.57 亿6.06 亿4.68 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4000000.0,100000.0,2000000.0,2223920.0,0.04.0 百万10.0 万2.0 百万2.22 百万--
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款319226000.0,355459000.0,418402000.0,521523000.0,653608000.03.19 亿3.55 亿4.18 亿5.22 亿6.54 亿
      其他应收款31276800.0,54125500.0,70613100.0,91556900.0,111856000.00.31 亿0.54 亿0.71 亿0.92 亿1.12 亿
      预付款项95463800.0,80418200.0,76596500.0,62130700.0,93286300.00.95 亿0.8 亿0.77 亿0.62 亿0.93 亿
      存货380982000.0,470315000.0,444935000.0,558846000.0,561819000.03.81 亿4.7 亿4.45 亿5.59 亿5.62 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639789.0,952714.0,3478500.0,111471000.0,151582000.063.98 万95.27 万3.48 百万1.11 亿1.52 亿
   非流动资产408978000.0,413006000.0,422437000.0,532688000.0,912331000.04.09 亿4.13 亿4.22 亿5.33 亿9.12 亿
      可供出售金融资产0.0,5002000.0,5002000.0,25002000.0,25000000.0--5.0 百万5.0 百万0.25 亿0.25 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5002000.0,0.0,34670500.0,54387900.0,79605200.05.0 百万--0.35 亿0.54 亿0.8 亿
      长期应收款0.0,0.0,0.0,0.0,216970000.0--------2.17 亿
      固定资产304131000.0,300796000.0,287707000.0,291769000.0,310469000.03.04 亿3.01 亿2.88 亿2.92 亿3.1 亿
      工程物资18842.0,0.0,0.0,0.0,0.01.88 万--------
      在建工程4555390.0,4157090.0,18415000.0,61328400.0,105184000.04.56 百万4.16 百万0.18 亿0.61 亿1.05 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,4361380.0,18764600.0,35332700.0----4.36 百万0.19 亿0.35 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产50059300.0,56631500.0,54585200.0,63252700.0,87013000.00.5 亿0.57 亿0.55 亿0.63 亿0.87 亿
      开发支出5736230.0,5502280.0,5502280.0,3745070.0,8682340.05.74 百万5.5 百万5.5 百万3.75 百万8.68 百万
      商誉25982200.0,25475400.0,0.0,0.0,22165100.00.26 亿0.25 亿----0.22 亿
      长期待摊费用294857.0,2296170.0,1663110.0,2698320.0,5322570.029.49 万2.3 百万1.66 百万2.7 百万5.32 百万
      递延所得税资产13198100.0,13146100.0,10529900.0,11739800.0,16587000.00.13 亿0.13 亿0.11 亿0.12 亿0.17 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计943634000.0,1054420000.0,1152430000.0,1109040000.0,1499750000.09.44 亿10.54 亿11.52 亿11.09 亿15.0 亿
   流动负债867355000.0,988531000.0,1106780000.0,954861000.0,1241960000.08.67 亿9.89 亿11.07 亿9.55 亿12.42 亿
      短期借款559000000.0,615000000.0,612000000.0,485271000.0,623168000.05.59 亿6.15 亿6.12 亿4.85 亿6.23 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49375600.0,82469500.0,101683000.0,29472500.0,9727450.00.49 亿0.82 亿1.02 亿0.29 亿9.73 百万
      应付账款140928000.0,189033000.0,252068000.0,299083000.0,436059000.01.41 亿1.89 亿2.52 亿2.99 亿4.36 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项78408700.0,48671000.0,71538600.0,77395800.0,36774700.00.78 亿0.49 亿0.72 亿0.77 亿0.37 亿
      应付职工薪酬2459230.0,3461580.0,3410310.0,4485150.0,9327080.02.46 百万3.46 百万3.41 百万4.49 百万9.33 百万
      应付股利0.0,8393620.0,0.0,0.0,0.0--8.39 百万------
      应交税费12161700.0,6771410.0,23241900.0,19564200.0,67242200.00.12 亿6.77 百万0.23 亿0.2 亿0.67 亿
      应付利息1170030.0,1240110.0,1081730.0,1649140.0,1633230.01.17 百万1.24 百万1.08 百万1.65 百万1.63 百万
      其他应付款6986210.0,12447400.0,14391500.0,16381400.0,32785900.06.99 百万0.12 亿0.14 亿0.16 亿0.33 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10430500.0,15000000.0,20458500.0,20485600.0,23686400.00.1 亿0.15 亿0.2 亿0.2 亿0.24 亿
      其他流动负债6435430.0,6043930.0,6905580.0,1072810.0,1555970.06.44 百万6.04 百万6.91 百万1.07 百万1.56 百万
   非流动负债76278800.0,65892700.0,45652200.0,154176000.0,257786000.00.76 亿0.66 亿0.46 亿1.54 亿2.58 亿
      长期借款41242400.0,26265000.0,5731490.0,5637260.0,40754300.00.41 亿0.26 亿5.73 百万5.64 百万0.41 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款123728.0,0.0,0.0,75180800.0,135791000.012.37 万----0.75 亿1.36 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34912700.0,0.0,0.0,25000000.0,25000000.00.35 亿----0.25 亿0.25 亿
所有者权益合计478516000.0,479318000.0,542674000.0,1377090000.0,1453110000.04.79 亿4.79 亿5.43 亿13.77 亿14.53 亿
   所有者权益478516000.0,479318000.0,542674000.0,1377090000.0,1453110000.04.79 亿4.79 亿5.43 亿13.77 亿14.53 亿
      实收资本(或股本)278600000.0,278600000.0,278600000.0,318944000.0,797361000.02.79 亿2.79 亿2.79 亿3.19 亿7.97 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44246000.0,44246000.0,44246000.0,737097000.0,251780000.00.44 亿0.44 亿0.44 亿7.37 亿2.52 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积20028200.0,21884400.0,22845300.0,22845300.0,25564600.00.2 亿0.22 亿0.23 亿0.23 亿0.26 亿
      未分配利润131965000.0,133775000.0,194202000.0,254689000.0,315513000.01.32 亿1.34 亿1.94 亿2.55 亿3.16 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474839000.0,478506000.0,539893000.0,1333580000.0,1390220000.04.75 亿4.79 亿5.4 亿13.34 亿13.9 亿
      少数股东权益3676460.0,812877.0,2780380.0,43513800.0,62887200.03.68 百万81.29 万2.78 百万0.44 亿0.63 亿
      少数股东权益3676460.0,812877.0,2780380.0,43513800.0,62887200.03.68 百万81.29 万2.78 百万0.44 亿0.63 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721506000.0,789115000.0,1160100000.0,1029200000.0,1284420000.07.22 亿7.89 亿11.6 亿10.29 亿12.84 亿
 + 营业收入721506000.0,789115000.0,1160100000.0,1029200000.0,1284420000.07.22 亿7.89 亿11.6 亿10.29 亿12.84 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711917000.0,767892000.0,1085550000.0,973280000.0,1178520000.07.12 亿7.68 亿10.86 亿9.73 亿11.79 亿
 - 营业成本529281000.0,579099000.0,863611000.0,754046000.0,945877000.05.29 亿5.79 亿8.64 亿7.54 亿9.46 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10532200.0,10666000.0,17083900.0,12750500.0,13775900.00.11 亿0.11 亿0.17 亿0.13 亿0.14 亿
 - 销售费用61675900.0,72096400.0,79571800.0,83898100.0,72039000.00.62 亿0.72 亿0.8 亿0.84 亿0.72 亿
 - 管理费用51889000.0,61170800.0,71601900.0,73271600.0,104185000.00.52 亿0.61 亿0.72 亿0.73 亿1.04 亿
 - 财务费用39229600.0,44551700.0,48552900.0,30695000.0,24892900.00.39 亿0.45 亿0.49 亿0.31 亿0.25 亿
 - 资产减值损失19309500.0,307476.0,5125020.0,18618400.0,17746100.00.19 亿30.75 万5.13 百万0.19 亿0.18 亿
非经营性净收益0.0,0.0,-2933910.0,4854560.0,17360700.00.0 元0.0 元(2.93 百万)4.85 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0.0,0.0,-2933910.0,4854560.0,4331270.0----(2.93 百万)4.85 百万4.33 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,2380600.0--------2.38 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润9589010.0,21223300.0,71617200.0,60770300.0,123268000.09.59 百万0.21 亿0.72 亿0.61 亿1.23 亿
 + 营业外收入14899600.0,9191440.0,14314600.0,17788000.0,8946730.00.15 亿9.19 百万0.14 亿0.18 亿8.95 百万
 - 营业外支出2048880.0,3424460.0,852752.0,4091800.0,1311340.02.05 百万3.42 百万85.28 万4.09 百万1.31 百万
   其中:非流动资产处置净损失0.0,200343.0,303686.0,905764.0,0.0--20.03 万30.37 万90.58 万--
利润总额22439700.0,26990300.0,85079000.0,74466500.0,130903000.00.22 亿0.27 亿0.85 亿0.74 亿1.31 亿
 - 所得税费用5134170.0,6293360.0,23661700.0,12454700.0,28912700.05.13 百万6.29 百万0.24 亿0.12 亿0.29 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润17305600.0,20696900.0,61417400.0,62011800.0,101991000.00.17 亿0.21 亿0.61 亿0.62 亿1.02 亿
 - 少数股东损益201404.0,-91634.9,29499.9,1524670.0,6553490.020.14 万(9.16 万)2.95 万1.52 百万6.55 百万
 = 归属于母公司所有者的净利润17104200.0,20788500.0,61387900.0,60487200.0,95437100.00.17 亿0.21 亿0.61 亿0.6 亿0.95 亿
综合收益总额17305600.0,20696900.0,61417400.0,62011800.0,101991000.00.17 亿0.21 亿0.61 亿0.62 亿1.02 亿
 归属于母公司所有者的综合收益总额17104200.0,20788500.0,61387900.0,60487200.0,95437100.00.17 亿0.21 亿0.61 亿0.6 亿0.95 亿
 归属于少数股东的综合收益总额201404.0,-91634.9,29499.9,1524670.0,6553490.020.14 万(9.16 万)2.95 万1.52 百万6.55 百万
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.06,0.07,0.22,0.2,0.160.06 元0.07 元0.22 元0.2 元0.16 元
 稀释每股收益0.06,0.07,0.22,0.2,0.130.06 元0.07 元0.22 元0.2 元0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额108233000.0,165228000.0,144013000.0,227621000.0,588515000.01.08 亿1.65 亿1.44 亿2.28 亿5.89 亿
经营活动产生的现金流量净额31762800.0,13188900.0,188389000.0,-107251000.0,-14076400.00.32 亿0.13 亿1.88 亿(1.07 亿)(0.14 亿)
 + 销售商品、提供劳务收到的现金611500000.0,726639000.0,1155820000.0,940988000.0,1200760000.06.12 亿7.27 亿11.56 亿9.41 亿12.01 亿
 + 收到的税费返还0.0,0.0,0.0,2321350.0,563710.0------2.32 百万56.37 万
 + 收到其他与经营活动有关的现金12968600.0,17520500.0,45239800.0,65963500.0,203510000.00.13 亿0.18 亿0.45 亿0.66 亿2.04 亿
 + 经营活动现金流入小计624469000.0,744159000.0,1201060000.0,1009270000.0,1404830000.06.24 亿7.44 亿12.01 亿10.09 亿14.05 亿
 + 购买商品、接受劳务支付的现金424951000.0,518986000.0,724007000.0,800649000.0,971705000.04.25 亿5.19 亿7.24 亿8.01 亿9.72 亿
 + 支付给职工以及为职工支付的现金73699800.0,82473700.0,96175400.0,103106000.0,134225000.00.74 亿0.82 亿0.96 亿1.03 亿1.34 亿
 + 支付的各项税费34117200.0,38738100.0,65644800.0,67254800.0,77127000.00.34 亿0.39 亿0.66 亿0.67 亿0.77 亿
 + 支付其他与经营活动有关的现金59938000.0,90772000.0,126848000.0,145515000.0,235849000.00.6 亿0.91 亿1.27 亿1.46 亿2.36 亿
 + 经营活动现金流出小计592706000.0,730970000.0,1012680000.0,1116520000.0,1418910000.05.93 亿7.31 亿10.13 亿11.17 亿14.19 亿
投资活动产生的现金流量净额-47001000.0,-26658500.0,-30462000.0,-213065000.0,-253900000.0(0.47 亿)(0.27 亿)(0.3 亿)(2.13 亿)(2.54 亿)
 + 收回投资收到的现金0.0,0.0,0.0,5000000.0,2000.0------5.0 百万2,000.0 元
 + 取得投资收益收到的现金0.0,0.0,0.0,2187180.0,666614.0------2.19 百万66.66 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5860.0,48937.1,75980.0,2500.0,28463.05,860.0 元4.89 万7.6 万2,500.0 元2.85 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,180000000.0,130001000.0------1.8 亿1.3 亿
 => 投资活动现金流入小计5860.0,48937.1,75980.0,187190000.0,130698000.05,860.0 元4.89 万7.6 万1.87 亿1.31 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金16951600.0,25707400.0,30538000.0,78204500.0,203942000.00.17 亿0.26 亿0.31 亿0.78 亿2.04 亿
 - 投资支付的现金0.0,0.0,0.0,42050000.0,64865200.0------0.42 亿0.65 亿
 - 取得子公司及其他营业单位支付的现金净额30055200.0,0.0,0.0,0.0,0.00.3 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0.0,1000000.0,0.0,280000000.0,115790000.0--100.0 万--2.8 亿1.16 亿
 => 投资活动现金流出小计47006800.0,26707400.0,30538000.0,400254000.0,384598000.00.47 亿0.27 亿0.31 亿4.0 亿3.85 亿
筹资活动产生的现金流量净额74334800.0,-7797130.0,-74058200.0,681078000.0,109141000.00.74 亿(7.8 百万)(0.74 亿)6.81 亿1.09 亿
 + 吸收投资收到的现金900000.0,0.0,1938000.0,751600000.0,5578430.090.0 万--1.94 百万7.52 亿5.58 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,1938000.0,45200000.0,5578430.0----1.94 百万0.45 亿5.58 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641000000.0,789913000.0,738663000.0,583956000.0,667127000.06.41 亿7.9 亿7.39 亿5.84 亿6.67 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,25000000.0,18270000.0------0.25 亿0.18 亿
 => 筹资活动现金流入小计641900000.0,789913000.0,740601000.0,1360560000.0,690975000.06.42 亿7.9 亿7.41 亿13.61 亿6.91 亿
 - 偿还债务支付的现金527433000.0,744355000.0,758165000.0,632468000.0,507658000.05.27 亿7.44 亿7.58 亿6.32 亿5.08 亿
 - 分配股利、利润或偿付利息支付的现金40132000.0,51268700.0,56493800.0,33206700.0,63310200.00.4 亿0.51 亿0.56 亿0.33 亿0.63 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,92890.3--------9.29 万
 - 支付其他与筹资活动有关的现金0.0,2086440.0,0.0,13803000.0,10865400.0--2.09 百万--0.14 亿0.11 亿
 => 筹资活动现金流出小计567565000.0,797710000.0,814659000.0,679478000.0,581834000.05.68 亿7.98 亿8.15 亿6.79 亿5.82 亿
汇率变动对现金及现金等价物的影响-62650.7,51205.2,-260616.0,132757.0,-372730.0(6.27 万)5.12 万(26.06 万)13.28 万(37.27 万)
= 现金及现金等价物净增加额(净现金流)59034000.0,-21215500.0,83608400.0,360894000.0,-159208000.00.59 亿(0.21 亿)0.84 亿3.61 亿(1.59 亿)
现金的期末余额167267000.0,144013000.0,227621000.0,588515000.0,429308000.01.67 亿1.44 亿2.28 亿5.89 亿4.29 亿

动态
暂时还有没有动态