万邦达
300055
北京
民营

北京万邦达环保技术股份有限公司

主营业务包括水务工程及运营、危固废处理、环保设备制造等

成立: 1998-04-17 上市: 2010-02-26

中等
¥7.67
PE:26.65   PB:1.11
创业板
 
2019年02月21日 15:30
总市值:66.4亿   流通市值:66.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.2,18.7,14.7,15.7,14.8
14.8 %
X0.34,0.34,0.41,0.25,0.27
0.27 次
X0.53,2.56,2.62,13.96,7.26,7.59,8.05,10.64,3.93,6.34,6.69
6.69 元
X1.29,1.39,1.98,1.32,1.37
1.37 倍
X30倍=高点: ¥10.99
20倍=常态: ¥7.32
10倍=低点: ¥3.66
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): 69.04

(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 230 天.还好现金超级多!
盈利能力
毛利还可以,费用率 3 个点.可能是营运超牛的公司!税后利润不错,收益率不高.每股去年为公司赚到了 0.61 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 张二勇 , 刘涛 @大华会计师事务所

CBS(财报评分): 61.44

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 401 天.还好现金超级多!
盈利能力
毛利还可以,费用率 7 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 0.82 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 王书阁 , 邓军 @大华会计师事务所

CBS(财报评分): 59.64

(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 347 天.好在现金还算充足!
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 0.39 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 王书阁 , 张二勇 @大华会计师事务所

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!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 543 天.好在现金还算充足!
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,收益率不高.每股去年为公司赚到了 0.32 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 王书阁 , 张二勇 @大华会计师事务所

CBS(财报评分): 51.44

(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 481 天.好在现金还算充足!
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 王书阁 , 张二勇 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2391560000.0,3672150000.0,5990940000.0,7296770000.0,7998000000.0
资产
现金与约当现金(%)48.3/10048.325.9/10025.921.9/10021.917.4/10017.416.8/10016.8
应收款项(%)15.3/10015.318.4/10018.414.1/10014.115.0/10015.017.1/10017.1
存货(%)6.2/1006.219.9/10019.915.2/10015.218.8/10018.810.4/10010.4
其他流动资产(%)0.6/1000.60.5/1000.51.0/1001.07.0/1007.01.6/1001.6
流动资产(%)73.3/10073.366.1/10066.153.5/10053.560.2/10060.246.6/10046.6
商誉(%)0.0/1000.011.7/10011.77.1/1007.15.9/1005.94.8/1004.8
非流动资产(%)26.7/10026.733.9/10033.946.5/10046.539.8/10039.853.4/10053.4
536742000.0,1034030000.0,2964150000.0,1770340000.0,2140780000.0
负债
应付款项(%)15.6/10015.614.8/10014.813.6/10013.67.8/1007.813.8/10013.8
流动负债(%)18.3/10018.324.6/10024.619.2/10019.217.8/10017.824.2/10024.2
非流动负债(%)4.2/1004.23.6/1003.630.3/10030.36.5/1006.52.6/1002.6
2391560000.0,3672150000.0,5990940000.0,7296770000.0,7998000000.0
股权
股东权益(%)77.6/10077.671.8/10071.850.5/10050.575.7/10075.773.2/10073.2
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(%)22.4,28.2,49.5,24.3,26.822.428.249.524.326.8
长期资金占重资产比率(%)332.4,394.3,704.7,818.3,719.9332.4394.3704.7818.3719.9
偿债能力流动比率(%)400.7,269.4,278.6,338.9,192.7400.7269.4278.6338.9192.7
速动比率(%)354.2,185.1,194.9,223.7,148.2354.2185.1194.9223.7148.2
运营能力应收款项周转率(次/年)2.4,2.0,2.6,1.7,1.72.42.02.61.71.7
应收款项周转天数(天)152.8,182.3,139.0,207.5,213.9152.8182.3139.0207.5213.9
存货周转率(次/年)4.6,1.6,1.7,1.1,1.34.61.61.71.11.3
存货周转天数(天)78.0,219.0,209.0,335.9,268.078.0219.0209.0335.9268.0
固定资产周转率(次/年)3.0,1.5,2.9,2.6,2.63.01.52.92.62.6
完整生意周期(天)230.7,401.2,348.0,543.4,481.9230.7401.2348.0543.4481.9
应付款项周转天数(天)198.8,232.4,175.0,206.4,206.7198.8232.4175.0206.4206.7
缺钱天数(天)31.9,168.8,173.0,337.0,275.131.9168.8173.0337.0275.1
总资产周转率(次/年)0.34,0.34,0.41,0.25,0.270.340.340.410.250.27
盈利能力ROA=资产收益率(%)6.2,6.3,6.0,4.0,4.06.26.36.04.04.0
ROE=净资产收益率(%)7.9,8.6,10.5,6.3,5.47.98.610.56.35.4
税前纯益占实收资本(%)72.6,92.3,45.9,35.4,43.572.692.345.935.443.5
毛利率(%)26.8,29.9,28.2,27.4,28.626.829.928.227.428.6
营业利润率(%)21.5,21.9,16.8,17.0,18.321.521.916.817.018.3
净利率(%)18.2,18.7,14.7,15.7,14.818.218.714.715.714.8
营业费用率(%)3.0,7.5,9.1,9.0,5.23.07.59.19.05.2
经营安全边际率(%)80.3,73.2,59.6,62.0,63.880.373.259.662.063.8
EPS=基本每股收益(元)0.61,0.82,0.39,0.32,0.350.610.820.390.320.35
成长能力营收增长率(%)32.9,33.3,91.5,-14.5,22.932.933.391.5-14.522.9
营业利润增长率(%)45.5,35.8,47.3,-13.7,32.045.535.847.3-13.732.0
净资本增长率(%)6.1,42.2,14.7,82.6,6.06.142.214.782.66.0
现金流量现金流量比率(%)19.0,-4.8,2.7,8.1,26.119.0-4.82.78.126.1
现金流量允当比率(%)49.0,13.8,15.8,11.0,23.149.013.815.811.023.1
现金再投资比率(%)2.5,-3.0,-1.4,0.9,7.62.5-3.0-1.40.97.6
现金流量表
20132014201520162017
期初现金
1237440000.0,1155840000.0,929416000.0,1152820000.0,1237590000.012.37 亿11.56 亿9.29 亿11.53 亿12.38 亿
+ 营业活动现金流量
(from 损益表)
83226400.0,-43142800.0,31218700.0,104452000.0,504377000.00.83 亿(0.43 亿)0.31 亿1.04 亿5.04 亿
+ 投资活动现金流量
(from 资产负债表左)
-140265000.0,-232922000.0,-1474430000.0,-1288890000.0,-305576000.0(1.4 亿)(2.33 亿)(14.74 亿)(12.89 亿)(3.06 亿)
+ 融资活动现金流量
(from 资产负债表右)
-24560200.0,49642800.0,1666610000.0,1269210000.0,-264425000.0(0.25 亿)0.5 亿16.67 亿12.69 亿(2.64 亿)
期末现金
1155840000.0,929416000.0,1152820000.0,1237590000.0,1171970000.011.56 亿9.29 亿11.53 亿12.38 亿11.72 亿
自由现金流(FCF)
-57818300.0,-216780000.0,-525080000.0,-611758000.0,99329900.0(0.58 亿)(2.17 亿)(5.25 亿)(6.12 亿)0.99 亿
资产负债表
年份->趋势20132014201520162017
资产总计2391560000.0,3672150000.0,5990940000.0,7296770000.0,7998000000.023.92 亿36.72 亿59.91 亿72.97 亿79.98 亿
   流动资产1752880000.0,2429110000.0,3207260000.0,4394080000.0,3726150000.017.53 亿24.29 亿32.07 亿43.94 亿37.26 亿
      货币资金1155840000.0,950235000.0,1315000000.0,1267320000.0,1341080000.011.56 亿9.5 亿13.15 亿12.67 亿13.41 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据37850000.0,48356300.0,78149900.0,76368500.0,103286000.00.38 亿0.48 亿0.78 亿0.76 亿1.03 亿
      应收利息8460130.0,6204330.0,7252530.0,7626350.0,3333160.08.46 百万6.2 百万7.25 百万7.63 百万3.33 百万
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款328275000.0,627545000.0,768647000.0,1019290000.0,1261810000.03.28 亿6.28 亿7.69 亿10.19 亿12.62 亿
      其他应收款4624740.0,17504700.0,13499900.0,16776000.0,30365200.04.62 百万0.18 亿0.13 亿0.17 亿0.3 亿
      预付款项56202200.0,30533000.0,52184300.0,124385000.0,27963700.00.56 亿0.31 亿0.52 亿1.24 亿0.28 亿
      存货147117000.0,730136000.0,911856000.0,1369880000.0,832323000.01.47 亿7.3 亿9.12 亿13.7 亿8.32 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动资产14515000.0,18591100.0,60672300.0,512425000.0,125993000.00.15 亿0.19 亿0.61 亿5.12 亿1.26 亿
   非流动资产638674000.0,1243050000.0,2783680000.0,2902700000.0,4271850000.06.39 亿12.43 亿27.84 亿29.03 亿42.72 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      持有至到期投资0.0,0.0,820000000.0,820000000.0,820000000.00.0 元--8.2 亿8.2 亿8.2 亿
      投资性房地产0.0,0.0,0.0,0.0,0.00.0 元--------
      长期股权投资0.0,0.0,87916900.0,128502000.0,341364000.00.0 元--0.88 亿1.29 亿3.41 亿
      长期应收款0.0,0.0,394186000.0,388083000.0,1458920000.00.0 元--3.94 亿3.88 亿14.59 亿
      固定资产258313000.0,682594000.0,680966000.0,648346000.0,795646000.02.58 亿6.83 亿6.81 亿6.48 亿7.96 亿
      工程物资0.0,2675770.0,3277320.0,0.0,0.00.0 元2.68 百万3.28 百万----
      在建工程329510000.0,17462500.0,2596300.0,84923200.0,46745100.03.3 亿0.17 亿2.6 百万0.85 亿0.47 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产15440400.0,66875500.0,251822000.0,257419000.0,242966000.00.15 亿0.67 亿2.52 亿2.57 亿2.43 亿
      开发支出19875700.0,10198900.0,10508300.0,2370000.0,0.00.2 亿0.1 亿0.11 亿2.37 百万--
      商誉0.0,429487000.0,427365000.0,433506000.0,386975000.00.0 元4.29 亿4.27 亿4.34 亿3.87 亿
      长期待摊费用2303100.0,18942900.0,22365700.0,26389100.0,20863300.02.3 百万0.19 亿0.22 亿0.26 亿0.21 亿
      递延所得税资产6243320.0,14809900.0,19239600.0,22890000.0,28208700.06.24 百万0.15 亿0.19 亿0.23 亿0.28 亿
      其他非流动资产6988280.0,0.0,63435200.0,90267700.0,130160000.06.99 百万--0.63 亿0.9 亿1.3 亿
负债合计536742000.0,1034030000.0,2964150000.0,1770340000.0,2140780000.05.37 亿10.34 亿29.64 亿17.7 亿21.41 亿
   流动负债437446000.0,901513000.0,1151050000.0,1296510000.0,1933310000.04.37 亿9.02 亿11.51 亿12.97 亿19.33 亿
      短期借款10000000.0,248530000.0,245000000.0,295800000.0,293525000.010.0 百万2.49 亿2.45 亿2.96 亿2.94 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据51907800.0,109819000.0,221476000.0,37230100.0,252363000.00.52 亿1.1 亿2.21 亿0.37 亿2.52 亿
      应付账款322322000.0,434181000.0,590836000.0,533179000.0,852619000.03.22 亿4.34 亿5.91 亿5.33 亿8.53 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项19550300.0,37888700.0,38774600.0,120537000.0,30323300.00.2 亿0.38 亿0.39 亿1.21 亿0.3 亿
      应付职工薪酬2801980.0,7673240.0,5858490.0,5457900.0,6847520.02.8 百万7.67 百万5.86 百万5.46 百万6.85 百万
      应付股利0.0,39037900.0,0.0,919392.0,919392.00.0 元0.39 亿--91.94 万91.94 万
      应交税费22281500.0,14886700.0,17854000.0,13315200.0,55735000.00.22 亿0.15 亿0.18 亿0.13 亿0.56 亿
      应付利息0.0,367278.0,3842010.0,3384720.0,1952330.00.0 元36.73 万3.84 百万3.38 百万1.95 百万
      其他应付款6988460.0,9128830.0,27411700.0,18200100.0,119027000.06.99 百万9.13 百万0.27 亿0.18 亿1.19 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0.0,0.0,0.0,265000000.0,320000000.00.0 元----2.65 亿3.2 亿
      其他流动负债1594330.0,0.0,0.0,3486260.0,0.01.59 百万----3.49 百万--
   非流动负债99295600.0,132515000.0,1813100000.0,473825000.0,207465000.00.99 亿1.33 亿18.13 亿4.74 亿2.07 亿
      长期借款0.0,0.0,1750000000.0,395000000.0,120000000.00.0 元--17.5 亿3.95 亿1.2 亿
      应付债券0.0,0.0,0.0,0.0,0.00.0 元--------
      长期应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      专项应付款93041400.0,96900000.0,0.0,0.0,0.00.93 亿0.97 亿------
      预计负债0.0,0.0,0.0,0.0,0.00.0 元--------
      递延所得税负债2574120.0,23091100.0,48337600.0,63596800.0,74333800.02.57 百万0.23 亿0.48 亿0.64 亿0.74 亿
      其他非流动负债3680000.0,0.0,0.0,0.0,0.03.68 百万--------
所有者权益合计1854810000.0,2638120000.0,3026780000.0,5526440000.0,5857230000.018.55 亿26.38 亿30.27 亿55.26 亿58.57 亿
   所有者权益1854810000.0,2638120000.0,3026780000.0,5526440000.0,5857230000.018.55 亿26.38 亿30.27 亿55.26 亿58.57 亿
      实收资本(或股本)228800000.0,245062000.0,735185000.0,865185000.0,865185000.02.29 亿2.45 亿7.35 亿8.65 亿8.65 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1279440000.0,1871300000.0,1388610000.0,3603740000.0,3612160000.012.79 亿18.71 亿13.89 亿36.04 亿36.12 亿
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元--------
      其他综合收益0.0,0.0,0.0,153780.0,-654602.0------15.38 万(65.46 万)
      专项储备0.0,0.0,0.0,0.0,0.00.0 元--------
      盈余公积42092300.0,50856400.0,54976200.0,58627000.0,79202800.00.42 亿0.51 亿0.55 亿0.59 亿0.79 亿
      未分配利润292586000.0,441360000.0,712553000.0,958173000.0,1229990000.02.93 亿4.41 亿7.13 亿9.58 亿12.3 亿
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元--------
      外币报表折算差额0.0,0.0,0.0,0.0,0.00.0 元--------
      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1842920000.0,2608580000.0,2891330000.0,5485880000.0,5785880000.018.43 亿26.09 亿28.91 亿54.86 亿57.86 亿
      少数股东权益11892600.0,29548200.0,135458000.0,40559800.0,71347000.00.12 亿0.3 亿1.35 亿0.41 亿0.71 亿
      少数股东权益11892600.0,29548200.0,135458000.0,40559800.0,71347000.00.12 亿0.3 亿1.35 亿0.41 亿0.71 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771990000.0,1029150000.0,1971280000.0,1684670000.0,2071250000.07.72 亿10.29 亿19.71 亿16.85 亿20.71 亿
 + 营业收入771990000.0,1029150000.0,1971280000.0,1684670000.0,2071250000.07.72 亿10.29 亿19.71 亿16.85 亿20.71 亿
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 已赚保费0.0,0.0,0.0,0.0,0.00.0 元--------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本606023000.0,805105000.0,1640080000.0,1404780000.0,1713460000.06.06 亿8.05 亿16.4 亿14.05 亿17.13 亿
 - 营业成本565204000.0,721170000.0,1414480000.0,1222890000.0,1479050000.05.65 亿7.21 亿14.14 亿12.23 亿14.79 亿
 - 利息支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加11111600.0,707786.0,9770180.0,12627000.0,18211900.00.11 亿70.78 万9.77 百万0.13 亿0.18 亿
 - 销售费用8324820.0,22208200.0,30478100.0,30950200.0,25208300.08.32 百万0.22 亿0.3 亿0.31 亿0.25 亿
 - 管理费用44649700.0,76022200.0,117846000.0,109490000.0,144620000.00.45 亿0.76 亿1.18 亿1.09 亿1.45 亿
 - 财务费用-29864000.0,-21486600.0,30274700.0,11927300.0,-61485800.0(0.3 亿)(0.21 亿)0.3 亿0.12 亿(0.61 亿)
 - 资产减值损失6596700.0,6483590.0,37227700.0,16891400.0,107854000.06.6 百万6.48 百万0.37 亿0.17 亿1.08 亿
非经营性净收益0.0,1264700.0,661338.0,6454280.0,20234100.00.0 元1.26 百万66.13 万6.45 百万0.2 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元--------
 + 投资收益0.0,1264700.0,661338.0,6454280.0,1214340.00.0 元1.26 百万66.13 万6.45 百万1.21 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-711040.0,-2089220.00.0 元----(71.1 万)(2.09 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润165967000.0,225313000.0,331868000.0,286343000.0,378017000.01.66 亿2.25 亿3.32 亿2.86 亿3.78 亿
 + 营业外收入279517.0,1396190.0,6514330.0,20532100.0,845978.027.95 万1.4 百万6.51 百万0.21 亿84.6 万
 - 营业外支出60253.4,577782.0,1253360.0,955193.0,2212410.06.03 万57.78 万1.25 百万95.52 万2.21 百万
   其中:非流动资产处置净损失0.0,10131.1,0.0,501412.0,0.00.0 元1.01 万--50.14 万--
利润总额166187000.0,226131000.0,337129000.0,305920000.0,376651000.01.66 亿2.26 亿3.37 亿3.06 亿3.77 亿
 - 所得税费用25708400.0,33827100.0,47074100.0,41902000.0,70335800.00.26 亿0.34 亿0.47 亿0.42 亿0.7 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润140478000.0,192304000.0,290055000.0,264018000.0,306315000.01.4 亿1.92 亿2.9 亿2.64 亿3.06 亿
 - 少数股东损益-67895.7,446297.0,38240.7,1769850.0,941248.0(6.79 万)44.63 万3.82 万1.77 百万94.12 万
 = 归属于母公司所有者的净利润140546000.0,191858000.0,290017000.0,262248000.0,305374000.01.41 亿1.92 亿2.9 亿2.62 亿3.05 亿
综合收益总额140478000.0,192304000.0,290055000.0,264172000.0,305507000.01.4 亿1.92 亿2.9 亿2.64 亿3.06 亿
 归属于母公司所有者的综合收益总额140546000.0,191858000.0,290017000.0,262402000.0,304565000.01.41 亿1.92 亿2.9 亿2.62 亿3.05 亿
 归属于少数股东的综合收益总额-67895.7,446297.0,38240.7,1769850.0,941248.0(6.79 万)44.63 万3.82 万1.77 百万94.12 万
 其他综合收益0.0,0.0,0.0,153780.0,-808382.00.0 元----15.38 万(80.84 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,153780.0,-808382.0------15.38 万(80.84 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0.61,0.82,0.39,0.32,0.350.61 元0.82 元0.39 元0.32 元0.35 元
 稀释每股收益0.61,0.82,0.39,0.32,0.350.61 元0.82 元0.39 元0.32 元0.35 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1237440000.0,1155840000.0,929416000.0,1152820000.0,1237590000.012.37 亿11.56 亿9.29 亿11.53 亿12.38 亿
经营活动产生的现金流量净额83226400.0,-43142800.0,31218700.0,104452000.0,504377000.00.83 亿(0.43 亿)0.31 亿1.04 亿5.04 亿
 + 销售商品、提供劳务收到的现金446511000.0,463442000.0,1027410000.0,970354000.0,1632450000.04.47 亿4.63 亿10.27 亿9.7 亿16.32 亿
 + 收到的税费返还2073490.0,116232.0,122302.0,18109800.0,15234300.02.07 百万11.62 万12.23 万0.18 亿0.15 亿
 + 收到其他与经营活动有关的现金53159400.0,84614300.0,92621600.0,76389700.0,109803000.00.53 亿0.85 亿0.93 亿0.76 亿1.1 亿
 + 经营活动现金流入小计501744000.0,548172000.0,1120160000.0,1064850000.0,1757480000.05.02 亿5.48 亿11.2 亿10.65 亿17.57 亿
 + 购买商品、接受劳务支付的现金285554000.0,373803000.0,576204000.0,601097000.0,704126000.02.86 亿3.74 亿5.76 亿6.01 亿7.04 亿
 + 支付给职工以及为职工支付的现金61730100.0,83167300.0,111994000.0,120080000.0,131807000.00.62 亿0.83 亿1.12 亿1.2 亿1.32 亿
 + 支付的各项税费43275900.0,67959700.0,111573000.0,120449000.0,130712000.00.43 亿0.68 亿1.12 亿1.2 亿1.31 亿
 + 支付其他与经营活动有关的现金27957300.0,66385100.0,289166000.0,118775000.0,286460000.00.28 亿0.66 亿2.89 亿1.19 亿2.86 亿
 + 经营活动现金流出小计418517000.0,591315000.0,1088940000.0,960401000.0,1253110000.04.19 亿5.91 亿10.89 亿9.6 亿12.53 亿
投资活动产生的现金流量净额-140265000.0,-232922000.0,-1474430000.0,-1288890000.0,-305576000.0(1.4 亿)(2.33 亿)(14.74 亿)(12.89 亿)(3.06 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,2780000.00.0 元------2.78 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,3451150.0,7017240.00.0 元----3.45 百万7.02 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0.0,26000.0,102180.0,184154.0,400200.00.0 元2.6 万10.22 万18.42 万40.02 万
 + 处置子公司及其他营业单位收到的现金净额0.0,962907.0,0.0,0.0,0.00.0 元96.29 万------
 + 收到其他与投资活动有关的现金780000.0,14629100.0,2900000.0,528134000.0,655640000.078.0 万0.15 亿2.9 百万5.28 亿6.56 亿
 => 投资活动现金流入小计780000.0,15618000.0,3002180.0,531769000.0,665837000.078.0 万0.16 亿3.0 百万5.32 亿6.66 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金141045000.0,173637000.0,556299000.0,716210000.0,405047000.01.41 亿1.74 亿5.56 亿7.16 亿4.05 亿
 - 投资支付的现金0.0,0.0,908000000.0,176020000.0,300700000.00.0 元--9.08 亿1.76 亿3.01 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,68100000.0,0.0,0.0,13614800.00.0 元0.68 亿----0.14 亿
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与投资活动有关的现金0.0,6802960.0,13130400.0,928430000.0,252052000.00.0 元6.8 百万0.13 亿9.28 亿2.52 亿
 => 投资活动现金流出小计141045000.0,248540000.0,1477430000.0,1820660000.0,971414000.01.41 亿2.49 亿14.77 亿18.21 亿9.71 亿
筹资活动产生的现金流量净额-24560200.0,49642800.0,1666610000.0,1269210000.0,-264425000.0(0.25 亿)0.5 亿16.67 亿12.69 亿(2.64 亿)
 + 吸收投资收到的现金0.0,0.0,20000000.0,2361580000.0,0.00.0 元--0.2 亿23.62 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,20000000.0,0.0,0.00.0 元--0.2 亿----
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 取得借款收到的现金10000000.0,152798000.0,2129000000.0,495500000.0,540012000.010.0 百万1.53 亿21.29 亿4.96 亿5.4 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 => 筹资活动现金流入小计10000000.0,152798000.0,2149000000.0,2857080000.0,540012000.010.0 百万1.53 亿21.49 亿28.57 亿5.4 亿
 - 偿还债务支付的现金0.0,63667700.0,382530000.0,1534700000.0,762287000.00.0 元0.64 亿3.83 亿15.35 亿7.62 亿
 - 分配股利、利润或偿付利息支付的现金34560200.0,39487200.0,99857900.0,52522100.0,42149800.00.35 亿0.39 亿1.0 亿0.53 亿0.42 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,906029.00.0 元------90.6 万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,650000.0,0.00.0 元----65.0 万--
 => 筹资活动现金流出小计34560200.0,103155000.0,482388000.0,1587870000.0,804437000.00.35 亿1.03 亿4.82 亿15.88 亿8.04 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.00.0 元--------
= 现金及现金等价物净增加额(净现金流)-81598500.0,-226422000.0,223404000.0,84772700.0,-65624500.0(0.82 亿)(2.26 亿)2.23 亿0.85 亿(0.66 亿)
现金的期末余额1155840000.0,929416000.0,1152820000.0,1237590000.0,1171970000.011.56 亿9.29 亿11.53 亿12.38 亿11.72 亿

动态
暂时还有没有动态