三维丝
300056
福建
公众企业

厦门三维丝环保股份有限公司

公司主要从事于大气粉尘污染整治,公司产品主要包括,普耐牌聚苯硫醚针刺毡(PPS)、聚酰亚胺针刺毡(PI)、聚四氟乙烯针刺毡(PTFE)和偏芳族聚酰胺针刺毡(MX)等高端滤料系列,以及包括滤毡系列和滤袋系列,产品广泛应用于电力、水泥、垃圾焚烧、钢铁、冶炼、粮食等行业。

成立: 2001-03-23 上市: 2010-02-26

过热
¥5.58
PE:31.89   PB:1.58
创业板
 
2019年02月21日 15:24
总市值:21.5亿   流通市值:12.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.4,13.4,10.3,23.2,2.6
2.6 %
X0.63,0.57,0.57,0.44,0.48
0.48 次
X3.47,7.85,2.04,6.85,7.14,4.04,4.53,3.10,2.25,3.10,3.63
3.63 元
X1.67,1.84,2.03,2.37,1.94
1.94 倍
X30倍=高点: ¥2.64
20倍=常态: ¥1.76
10倍=低点: ¥0.88
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): 44.72

(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!货卖的一般.做一轮生意要 297 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 19 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.53 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 葛晓萍 , 陈振瑞 @立信会计师事务所

CBS(财报评分): 44.72

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 371 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 19 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.39 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 葛晓萍 , 胡敬东 @立信会计师事务所

CBS(财报评分): 42.12

(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!货卖的一般.做一轮生意要 325 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 17 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.21 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 胡敬东 , 郑培聪 @立信会计师事务所

CBS(财报评分): 42.2

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 353 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 21 个点.税后利润优异,去年有不少额外收入!股东在亏钱!每股去年为公司赚到了 0.6 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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 葛晓萍 , 李普崎 @立信会计师事务所

CBS(财报评分): 49.0

(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!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 290 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.11 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

"无保留带解释性说明!"(有点问题)

by 陈长源 , 陈颖洁 @希格玛会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
716888000.0,869131000.0,1528260000.0,2785380000.0,2724980000.0
资产
现金与约当现金(%)9.9/1009.96.9/1006.98.6/1008.617.4/10017.413.6/10013.6
应收款项(%)41.7/10041.743.0/10043.034.5/10034.521.5/10021.524.3/10024.3
存货(%)10.5/10010.511.4/10011.49.6/1009.612.1/10012.110.6/10010.6
其他流动资产(%)0.0/1000.00.1/1000.11.6/1001.62.1/1002.12.1/1002.1
流动资产(%)64.6/10064.663.9/10063.959.0/10059.057.4/10057.454.3/10054.3
商誉(%)0.0/1000.00.0/1000.011.0/10011.023.5/10023.524.1/10024.1
非流动资产(%)35.4/10035.436.1/10036.141.0/10041.054.7/10054.745.7/10045.7
287470000.0,397197000.0,774120000.0,1609690000.0,1317160000.0
负债
应付款项(%)18.5/10018.524.7/10024.718.4/10018.49.7/1009.712.5/10012.5
流动负债(%)36.6/10036.643.0/10043.042.5/10042.547.4/10047.441.5/10041.5
非流动负债(%)3.5/1003.52.7/1002.78.2/1008.210.6/10010.66.9/1006.9
716888000.0,869131000.0,1528260000.0,2785380000.0,2724980000.0
股权
股东权益(%)59.9/10059.954.3/10054.349.3/10049.354.2/10054.251.7/10051.7
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(%)40.1,45.7,50.7,57.8,48.340.145.750.757.848.3
长期资金占重资产比率(%)189.6,229.1,397.3,482.3,379.4189.6229.1397.3482.3379.4
偿债能力流动比率(%)176.7,148.6,138.8,121.1,130.8176.7148.6138.8121.1130.8
速动比率(%)147.0,120.0,114.2,91.9,101.6147.0120.0114.291.9101.6
运营能力应收款项周转率(次/年)1.8,1.4,1.5,1.7,2.11.81.41.51.72.1
应收款项周转天数(天)202.6,266.5,235.9,213.9,173.2202.6266.5235.9213.9173.2
存货周转率(次/年)3.8,3.4,4.0,2.6,3.13.83.44.02.63.1
存货周转天数(天)94.8,104.9,89.9,139.2,117.194.8104.989.9139.2117.1
固定资产周转率(次/年)1.8,2.2,3.5,3.8,3.31.82.23.53.83.3
完整生意周期(天)297.4,371.3,325.8,353.1,290.3297.4371.3325.8353.1290.3
应付款项周转天数(天)130.8,212.1,183.4,160.7,115.8130.8212.1183.4160.7115.8
缺钱天数(天)166.6,159.2,142.5,192.4,174.6166.6159.2142.5192.4174.6
总资产周转率(次/年)0.63,0.57,0.57,0.44,0.480.630.570.570.440.48
盈利能力ROA=资产收益率(%)7.2,7.7,5.9,10.2,1.27.27.75.910.21.2
ROE=净资产收益率(%)12.4,13.2,11.4,-11.9,3.312.413.211.4-11.93.3
税前纯益占实收资本(%)63.9,48.8,25.1,-24.7,12.563.948.825.1-24.712.5
毛利率(%)33.4,34.1,28.3,34.1,26.633.434.128.334.126.6
营业利润率(%)11.8,14.3,10.6,-11.9,3.511.814.310.6-11.93.5
净利率(%)11.4,13.4,10.3,23.2,2.611.413.410.323.22.6
营业费用率(%)19.3,19.7,17.2,21.1,19.119.319.717.221.119.1
经营安全边际率(%)35.2,42.0,37.3,-35.1,13.335.242.037.3-35.113.3
EPS=基本每股收益(元)0.53,0.39,0.21,0.6,0.110.530.390.210.600.11
成长能力营收增长率(%)44.8,4.7,51.4,37.8,38.144.84.751.437.838.1
营业利润增长率(%)713.5,27.6,11.4,-255.9,-140.9713.527.611.4-255.9-140.9
净资本增长率(%)11.9,9.9,59.8,100.1,-6.711.99.959.8100.1-6.7
现金流量现金流量比率(%)19.8,19.9,-17.6,-2.1,16.519.819.9-17.6-2.116.5
现金流量允当比率(%)12.0,25.8,-1.7,7.6,33.012.025.8-1.77.633.0
现金再投资比率(%)9.2,10.1,-16.2,-5.3,9.79.210.1-16.2-5.39.7
现金流量表
20132014201520162017
期初现金
92443400.0,50687500.0,42194700.0,109876000.0,449763000.00.92 亿0.51 亿0.42 亿1.1 亿4.5 亿
+ 营业活动现金流量
(from 损益表)
51929000.0,74409900.0,-114180000.0,-28190500.0,186549000.00.52 亿0.74 亿(1.14 亿)(0.28 亿)1.87 亿
+ 投资活动现金流量
(from 资产负债表左)
-1940080.0,-74609400.0,-109880000.0,-112532000.0,-32910700.0(1.94 百万)(0.75 亿)(1.1 亿)(1.13 亿)(0.33 亿)
+ 融资活动现金流量
(from 资产负债表右)
-91814800.0,-8430920.0,293869000.0,475219000.0,-303768000.0(0.92 亿)(8.43 百万)2.94 亿4.75 亿(3.04 亿)
期末现金
50687500.0,42194700.0,109876000.0,449763000.0,288143000.00.51 亿0.42 亿1.1 亿4.5 亿2.88 亿
自由现金流(FCF)
49482300.0,52087600.0,-141973000.0,-103118000.0,153620000.00.49 亿0.52 亿(1.42 亿)(1.03 亿)1.54 亿
资产负债表
年份->趋势20132014201520162017
资产总计716888000.0,869131000.0,1528260000.0,2785380000.0,2724980000.07.17 亿8.69 亿15.28 亿27.85 亿27.25 亿
   流动资产463139000.0,554949000.0,901650000.0,1598980000.0,1478500000.04.63 亿5.55 亿9.02 亿15.99 亿14.79 亿
      货币资金70725800.0,60022200.0,131939000.0,485868000.0,370590000.00.71 亿0.6 亿1.32 亿4.86 亿3.71 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据87589100.0,138754000.0,163000000.0,140784000.0,56756400.00.88 亿1.39 亿1.63 亿1.41 亿0.57 亿
      应收利息291101.0,390635.0,185411.0,176896.0,87814.329.11 万39.06 万18.54 万17.69 万8.78 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款211192000.0,235304000.0,364975000.0,457846000.0,604246000.02.11 亿2.35 亿3.65 亿4.58 亿6.04 亿
      其他应收款15435800.0,13470700.0,25665900.0,19406600.0,32114600.00.15 亿0.13 亿0.26 亿0.19 亿0.32 亿
      预付款项2551040.0,7427490.0,12654900.0,50126000.0,41440800.02.55 百万7.43 百万0.13 亿0.5 亿0.41 亿
      存货75319800.0,99145100.0,147390000.0,335912000.0,289144000.00.75 亿0.99 亿1.47 亿3.36 亿2.89 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0.0,0.0,31164200.0,16467100.0,26218400.0----0.31 亿0.16 亿0.26 亿
      其他流动资产34451.1,435897.0,24676200.0,57909400.0,57900100.03.45 万43.59 万0.25 亿0.58 亿0.58 亿
   非流动资产253749000.0,314182000.0,626607000.0,1524890000.0,1246480000.02.54 亿3.14 亿6.27 亿15.25 亿12.46 亿
      可供出售金融资产0.0,0.0,150000.0,150000.0,150000.0----15.0 万15.0 万15.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,17728100.0,16796900.0,15865800.0,18614700.0--0.18 亿0.17 亿0.16 亿0.19 亿
      长期股权投资0.0,59335600.0,71752200.0,118261.0,0.0--0.59 亿0.72 亿11.83 万--
      长期应收款0.0,0.0,113655000.0,29849300.0,16556700.0----1.14 亿0.3 亿0.17 亿
      固定资产239923000.0,207920000.0,196112000.0,251851000.0,392240000.02.4 亿2.08 亿1.96 亿2.52 亿3.92 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,8393880.0,25069100.0,122144000.0,28139900.0--8.39 百万0.25 亿1.22 亿0.28 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6413850.0,13320300.0,23623200.0,99086400.0,82681500.06.41 百万0.13 亿0.24 亿0.99 亿0.83 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,168601000.0,655631000.0,655631000.0----1.69 亿6.56 亿6.56 亿
      长期待摊费用297360.0,188532.0,414667.0,613169.0,419186.029.74 万18.85 万41.47 万61.32 万41.92 万
      递延所得税资产7114540.0,7295890.0,10432300.0,8428350.0,16626500.07.11 百万7.3 百万0.1 亿8.43 百万0.17 亿
      其他非流动资产0.0,0.0,0.0,37148500.0,35419700.0------0.37 亿0.35 亿
负债合计287470000.0,397197000.0,774120000.0,1609690000.0,1317160000.02.87 亿3.97 亿7.74 亿16.1 亿13.17 亿
   流动负债262035000.0,373514000.0,649565000.0,1320010000.0,1130130000.02.62 亿3.74 亿6.5 亿13.2 亿11.3 亿
      短期借款68890800.0,81921400.0,218597000.0,495000000.0,334976000.00.69 亿0.82 亿2.19 亿4.95 亿3.35 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75069100.0,148020000.0,126172000.0,57162200.0,63931400.00.75 亿1.48 亿1.26 亿0.57 亿0.64 亿
      应付账款57880900.0,67051400.0,154707000.0,212262000.0,275986000.00.58 亿0.67 亿1.55 亿2.12 亿2.76 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项33867700.0,43746800.0,73971300.0,217747000.0,273742000.00.34 亿0.44 亿0.74 亿2.18 亿2.74 亿
      应付职工薪酬10085800.0,14441200.0,13614500.0,23699600.0,25337400.00.1 亿0.14 亿0.14 亿0.24 亿0.25 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费11390900.0,13276500.0,15998200.0,21637200.0,30283300.00.11 亿0.13 亿0.16 亿0.22 亿0.3 亿
      应付利息163865.0,137976.0,333074.0,553228.0,274057.016.39 万13.8 万33.31 万55.32 万27.41 万
      其他应付款4686320.0,4919180.0,6056740.0,212755000.0,18430400.04.69 百万4.92 百万6.06 百万2.13 亿0.18 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0.0,0.0,40115500.0,75466800.0,107172000.0----0.4 亿0.75 亿1.07 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债25434600.0,23682300.0,124555000.0,294563000.0,187023000.00.25 亿0.24 亿1.25 亿2.95 亿1.87 亿
      长期借款0.0,0.0,96328400.0,197013000.0,116114000.0----0.96 亿1.97 亿1.16 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,60498200.0,41753600.0------0.6 亿0.42 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0.0,0.0,1593690.0,12301300.0,9110780.0----1.59 百万0.12 亿9.11 百万
      其他非流动负债25434600.0,0.0,0.0,0.0,0.00.25 亿--------
所有者权益合计429417000.0,471935000.0,754137000.0,1509300000.0,1407820000.04.29 亿4.72 亿7.54 亿15.09 亿14.08 亿
   所有者权益429417000.0,471935000.0,754137000.0,1509300000.0,1407820000.04.29 亿4.72 亿7.54 亿15.09 亿14.08 亿
      实收资本(或股本)93600000.0,149760000.0,329323000.0,374197000.0,385490000.00.94 亿1.5 亿3.29 亿3.74 亿3.85 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230312000.0,174152000.0,219502000.0,727391000.0,914882000.02.3 亿1.74 亿2.2 亿7.27 亿9.15 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,-159.03,-261877.0------(159.03 元)(26.19 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积13208000.0,18464600.0,22676000.0,22676000.0,22676000.00.13 亿0.18 亿0.23 亿0.23 亿0.23 亿
      未分配利润86470300.0,121146000.0,170832000.0,35387700.0,77496300.00.86 亿1.21 亿1.71 亿0.35 亿0.77 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423591000.0,463523000.0,742333000.0,1159650000.0,1400280000.04.24 亿4.64 亿7.42 亿11.6 亿14.0 亿
      少数股东权益5826780.0,8411450.0,11804000.0,16042600.0,7537390.05.83 百万8.41 百万0.12 亿0.16 亿7.54 百万
      少数股东权益5826780.0,8411450.0,11804000.0,16042600.0,7537390.05.83 百万8.41 百万0.12 亿0.16 亿7.54 百万
      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433958000.0,454529000.0,688207000.0,948059000.0,1309100000.04.34 亿4.55 亿6.88 亿9.48 亿13.09 亿
 + 营业收入433958000.0,454529000.0,688207000.0,948059000.0,1309100000.04.34 亿4.55 亿6.88 亿9.48 亿13.09 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383204000.0,393891000.0,630468000.0,1164460000.0,1272550000.03.83 亿3.94 亿6.3 亿11.64 亿12.73 亿
 - 营业成本288913000.0,299491000.0,493548000.0,625095000.0,960731000.02.89 亿2.99 亿4.94 亿6.25 亿9.61 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3068940.0,2597480.0,4937190.0,8372670.0,7523460.03.07 百万2.6 百万4.94 百万8.37 百万7.52 百万
 - 销售费用33983500.0,35334200.0,42243700.0,63057300.0,62326000.00.34 亿0.35 亿0.42 亿0.63 亿0.62 亿
 - 管理费用43279600.0,48967200.0,65243600.0,119685000.0,133468000.00.43 亿0.49 亿0.65 亿1.2 亿1.33 亿
 - 财务费用6566330.0,5114860.0,10708700.0,17427700.0,54395500.06.57 百万5.11 百万0.11 亿0.17 亿0.54 亿
 - 资产减值损失7392750.0,2386160.0,13787000.0,330827000.0,54103400.07.39 百万2.39 百万0.14 亿3.31 亿0.54 亿
非经营性净收益332270.0,4549450.0,14898100.0,103152000.0,9786040.033.23 万4.55 百万0.15 亿1.03 亿9.79 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332270.0,4549450.0,14898100.0,103152000.0,-518261.033.23 万4.55 百万0.15 亿1.03 亿(51.83 万)
   其中:对联营合营企业的投资收益0.0,0.0,14826500.0,-1112940.0,-518261.0----0.15 亿(1.11 百万)(51.83 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润51085600.0,65186700.0,72636700.0,-113254000.0,46342500.00.51 亿0.65 亿0.73 亿(1.13 亿)0.46 亿
 + 营业外收入8791610.0,7926830.0,10662900.0,28130000.0,2674850.08.79 百万7.93 百万0.11 亿0.28 亿2.67 百万
 - 营业外支出48076.1,50.41,695094.0,7331450.0,662376.04.81 万50.41 元69.51 万7.33 百万66.24 万
   其中:非流动资产处置净损失28076.1,0.0,58100.8,133270.0,0.02.81 万--5.81 万13.33 万--
利润总额59829100.0,73113400.0,82604600.0,-92455400.0,48355000.00.6 亿0.73 亿0.83 亿(0.92 亿)0.48 亿
 - 所得税费用10301400.0,12006200.0,11501500.0,21483600.0,14751600.00.1 亿0.12 亿0.12 亿0.21 亿0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润49527700.0,61107200.0,71103100.0,219668000.0,33603400.00.5 亿0.61 亿0.71 亿2.2 亿0.34 亿
 - 少数股东损益-9857.42,2454700.0,2229840.0,-946461.0,-8505220.0(9,857.42 元)2.45 百万2.23 百万(94.65 万)(8.51 百万)
 = 归属于母公司所有者的净利润49537500.0,58652500.0,68873200.0,-112992000.0,42108600.00.5 亿0.59 亿0.69 亿(1.13 亿)0.42 亿
综合收益总额49527700.0,61107200.0,71103100.0,219668000.0,33341700.00.5 亿0.61 亿0.71 亿2.2 亿0.33 亿
 归属于母公司所有者的综合收益总额49537500.0,58652500.0,68873200.0,220615000.0,41846900.00.5 亿0.59 亿0.69 亿2.21 亿0.42 亿
 归属于少数股东的综合收益总额-9857.42,2454700.0,2229840.0,-946461.0,-8505220.0(9,857.42 元)2.45 百万2.23 百万(94.65 万)(8.51 百万)
 其他综合收益0.0,0.0,0.0,-159.03,-261718.0------(159.03 元)(26.17 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,-159.03,-261718.0------(159.03 元)(26.17 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0.53,0.39,0.21,0.6,0.110.53 元0.39 元0.21 元0.6 元0.11 元
 稀释每股收益0.53,0.39,0.21,0.6,0.110.53 元0.39 元0.21 元0.6 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额92443400.0,50687500.0,42194700.0,109876000.0,449763000.00.92 亿0.51 亿0.42 亿1.1 亿4.5 亿
经营活动产生的现金流量净额51929000.0,74409900.0,-114180000.0,-28190500.0,186549000.00.52 亿0.74 亿(1.14 亿)(0.28 亿)1.87 亿
 + 销售商品、提供劳务收到的现金405320000.0,458599000.0,537534000.0,675050000.0,1100610000.04.05 亿4.59 亿5.38 亿6.75 亿11.01 亿
 + 收到的税费返还2524380.0,1421060.0,1294250.0,13612200.0,18429000.02.52 百万1.42 百万1.29 百万0.14 亿0.18 亿
 + 收到其他与经营活动有关的现金17783000.0,10646200.0,16763900.0,51465000.0,83165000.00.18 亿0.11 亿0.17 亿0.51 亿0.83 亿
 + 经营活动现金流入小计425627000.0,470666000.0,555592000.0,740127000.0,1202200000.04.26 亿4.71 亿5.56 亿7.4 亿12.02 亿
 + 购买商品、接受劳务支付的现金250723000.0,267786000.0,494857000.0,532159000.0,699711000.02.51 亿2.68 亿4.95 亿5.32 亿7.0 亿
 + 支付给职工以及为职工支付的现金31790800.0,34700100.0,50729400.0,81156700.0,99836500.00.32 亿0.35 亿0.51 亿0.81 亿1.0 亿
 + 支付的各项税费40005400.0,38758700.0,55665800.0,63399300.0,49662700.00.4 亿0.39 亿0.56 亿0.63 亿0.5 亿
 + 支付其他与经营活动有关的现金51178800.0,55011400.0,68520000.0,91603000.0,166441000.00.51 亿0.55 亿0.69 亿0.92 亿1.66 亿
 + 经营活动现金流出小计373698000.0,396257000.0,669772000.0,768318000.0,1015650000.03.74 亿3.96 亿6.7 亿7.68 亿10.16 亿
投资活动产生的现金流量净额-1940080.0,-74609400.0,-109880000.0,-112532000.0,-32910700.0(1.94 百万)(0.75 亿)(1.1 亿)(1.13 亿)(0.33 亿)
 + 收回投资收到的现金0.0,0.0,30520000.0,0.0,0.0----0.31 亿----
 + 取得投资收益收到的现金0.0,0.0,71600.8,8515.16,0.0----7.16 万8,515.16 元--
 + 处置固定资产、无形资产和其他长期资产收回的现金净额506605.0,313846.0,447621.0,808902.0,417749.050.66 万31.38 万44.76 万80.89 万41.77 万
 + 处置子公司及其他营业单位收到的现金净额0.0,2100000.0,0.0,0.0,0.0--2.1 百万------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,72835000.0,0.0------0.73 亿--
 => 投资活动现金流入小计506605.0,2413850.0,31039200.0,73652400.0,417749.050.66 万2.41 百万0.31 亿0.74 亿41.77 万
 - 购建固定资产、无形资产和其他长期资产支付的现金2446690.0,22322200.0,27792600.0,74927600.0,32928400.02.45 百万0.22 亿0.28 亿0.75 亿0.33 亿
 - 投资支付的现金0.0,0.0,30520000.0,32844800.0,0.0----0.31 亿0.33 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,54700000.0,82219100.0,4576750.0,400000.0--0.55 亿0.82 亿4.58 百万40.0 万
 - 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0.0,1014.51,387414.0,73835000.0,0.0--1,014.51 元38.74 万0.74 亿--
 => 投资活动现金流出小计2446690.0,77023200.0,140919000.0,186184000.0,33328400.02.45 百万0.77 亿1.41 亿1.86 亿0.33 亿
筹资活动产生的现金流量净额-91814800.0,-8430920.0,293869000.0,475219000.0,-303768000.0(0.92 亿)(8.43 百万)2.94 亿4.75 亿(3.04 亿)
 + 吸收投资收到的现金0.0,1650000.0,72694900.0,210149000.0,0.0--1.65 百万0.73 亿2.1 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,1650000.0,11194900.0,16000000.0,0.0--1.65 百万0.11 亿0.16 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110564000.0,155867000.0,530489000.0,823495000.0,478768000.01.11 亿1.56 亿5.3 亿8.23 亿4.79 亿
 + 收到其他与筹资活动有关的现金0.0,2210780.0,9911820.0,160807000.0,19849400.0--2.21 百万9.91 百万1.61 亿0.2 亿
 => 筹资活动现金流入小计110564000.0,159727000.0,613096000.0,1194450000.0,498617000.01.11 亿1.6 亿6.13 亿11.94 亿4.99 亿
 - 偿还债务支付的现金181215000.0,143594000.0,290817000.0,497906000.0,691135000.01.81 亿1.44 亿2.91 亿4.98 亿6.91 亿
 - 分配股利、利润或偿付利息支付的现金10089000.0,24564800.0,28409800.0,50096400.0,31941100.00.1 亿0.25 亿0.28 亿0.5 亿0.32 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11075000.0,0.0,0.0,171229000.0,79309100.00.11 亿----1.71 亿0.79 亿
 => 筹资活动现金流出小计202379000.0,168158000.0,319227000.0,719232000.0,802386000.02.02 亿1.68 亿3.19 亿7.19 亿8.02 亿
汇率变动对现金及现金等价物的影响70039.3,137643.0,-2127650.0,5390110.0,-11489900.07.0 万13.76 万(2.13 百万)5.39 百万(0.11 亿)
= 现金及现金等价物净增加额(净现金流)-41755800.0,-8492810.0,67681300.0,339887000.0,-161620000.0(0.42 亿)(8.49 百万)0.68 亿3.4 亿(1.62 亿)
现金的期末余额50687500.0,42194700.0,109876000.0,449763000.0,288143000.00.51 亿0.42 亿1.1 亿4.5 亿2.88 亿

动态
暂时还有没有动态