碧水源
300070
北京
民营

北京碧水源科技股份有限公司

公司提供建造给水与污水处理厂或再生水厂与海水淡化厂及城市生态系统的整体技术解决方案,并制造和提供核心的膜组器系统和核心部件膜材料;同时公司研发、生产与销售家用及商用净水器产品,并提供城市生态环境治理、市政与给排水的工程建设服务。

成立: 2001-07-17 上市: 2010-04-21

低价
¥8.34
PE:11.22   PB:1.42
创业板
 
2019年02月20日 15:30
总市值:262.8亿   流通市值:168.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
30.0,29.4,28.0,20.8,18.8
18.8 %
X0.47,0.37,0.36,0.35,0.36
0.36 次
X1.47,2.00,2.92,19.97,10.09,7.02,5.43,5.64,11.04,4.96,5.76
5.76 元
X1.59,1.63,1.30,1.95,2.30
2.30 倍
X30倍=高点: ¥26.9
20倍=常态: ¥17.93
10倍=低点: ¥8.97
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): 68.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的很快,口碑好.做一轮生意要 141 天.
盈利能力
毛利还不错,费用率 7 个点.生意又大又省钱!税后利润优异,不错的回报率.每股去年为公司赚到了 0.95 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 于曙光 , 张海念 @大信会计师事务所

CBS(财报评分): 64.4

(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!货卖的不错.做一轮生意要 193 天.缺钱天数为 -19 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 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 0.88 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 李洪 , 张海念 @大信会计师事务所

CBS(财报评分): 74.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的不错.做一轮生意要 182 天.缺钱天数为 -27 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!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 1.21 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 密惠红 , 余骞 @大信会计师事务所

CBS(财报评分): 66.52

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的很快,口碑好.做一轮生意要 161 天.缺钱天数为 -48 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 7 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 0.6 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

"无保留."(基本反映事实)

by 密惠红 , 余骞 @大信会计师事务所

CBS(财报评分): 47.64

(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!货卖的不错.做一轮生意要 147 天.缺钱天数为 -101 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.8 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 密惠红 , 余骞 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8132730000.0,10535600000.0,18388800000.0,31806400000.0,45636900000.0
资产
现金与约当现金(%)26.7/10026.722.7/10022.728.8/10028.828.5/10028.513.4/10013.4
应收款项(%)15.9/10015.915.6/10015.614.1/10014.113.4/10013.410.2/10010.2
存货(%)2.4/1002.42.6/1002.61.9/1001.91.4/1001.42.8/1002.8
其他流动资产(%)0.0/1000.00.1/1000.10.3/1000.32.1/1002.12.9/1002.9
流动资产(%)47.1/10047.143.9/10043.947.6/10047.648.5/10048.533.2/10033.2
商誉(%)0.1/1000.10.1/1000.10.0/1000.00.1/1000.11.8/1001.8
非流动资产(%)52.9/10052.956.1/10056.152.4/10052.451.5/10051.566.8/10066.8
3009780000.0,4085380000.0,4279030000.0,15472400000.0,25756000000.0
负债
应付款项(%)11.7/10011.714.2/10014.211.1/10011.115.6/10015.618.4/10018.4
流动负债(%)32.1/10032.128.7/10028.717.8/10017.843.2/10043.237.4/10037.4
非流动负债(%)4.9/1004.910.1/10010.15.5/1005.55.4/1005.419.0/10019.0
8132730000.0,10535600000.0,18388800000.0,31806400000.0,45636900000.0
股权
股东权益(%)63.0/10063.061.2/10061.276.7/10076.751.4/10051.443.6/10043.6
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(%)37.0,38.8,23.3,48.6,56.437.038.823.348.656.4
长期资金占重资产比率(%)1555.7,1953.0,3517.6,3652.2,3849.91555.71953.03517.63652.23849.9
偿债能力流动比率(%)146.7,153.1,267.9,112.2,88.7146.7153.1267.9112.288.7
速动比率(%)136.0,137.8,250.6,106.1,77.1136.0137.8250.6106.177.1
运营能力应收款项周转率(次/年)3.2,2.4,2.5,2.6,3.13.22.42.52.63.1
应收款项周转天数(天)112.1,153.1,145.9,138.6,116.3112.1153.1145.9138.6116.3
存货周转率(次/年)12.2,9.0,9.9,15.7,11.412.29.09.915.711.4
存货周转天数(天)29.4,40.1,36.5,22.9,31.629.440.136.522.931.6
固定资产周转率(次/年)11.2,11.3,13.0,22.2,26.511.211.313.022.226.5
完整生意周期(天)141.5,193.2,182.4,161.5,147.9141.5193.2182.4161.5147.9
应付款项周转天数(天)125.1,213.0,210.3,209.7,249.3125.1213.0210.3209.7249.3
缺钱天数(天)16.4,-19.7,-27.9,-48.3,-101.416.4-19.7-27.9-48.3-101.4
总资产周转率(次/年)0.47,0.37,0.36,0.35,0.360.470.370.360.350.36
盈利能力ROA=资产收益率(%)14.0,10.9,10.1,7.4,6.714.010.910.17.46.7
ROE=净资产收益率(%)19.3,17.2,13.9,12.7,14.919.317.213.912.714.9
税前纯益占实收资本(%)119.8,109.1,137.9,71.5,99.7119.8109.1137.971.599.7
毛利率(%)37.2,39.1,41.2,31.4,29.037.239.141.231.429.0
营业利润率(%)33.4,33.7,32.4,24.9,22.733.433.732.424.922.7
净利率(%)30.0,29.4,28.0,20.8,18.830.029.428.020.818.8
营业费用率(%)7.7,10.5,8.9,7.2,8.37.710.58.97.28.3
经营安全边际率(%)89.9,86.0,78.5,79.3,78.389.986.078.579.378.3
EPS=基本每股收益(元)0.95,0.88,1.21,0.6,0.80.950.881.210.600.80
成长能力营收增长率(%)76.9,10.1,51.2,70.5,54.876.910.151.270.554.8
营业利润增长率(%)51.4,10.9,45.2,31.1,41.151.410.945.231.141.1
净资本增长率(%)26.6,25.9,118.7,15.8,21.726.625.9118.715.821.7
现金流量现金流量比率(%)25.8,25.8,41.6,5.5,14.725.825.841.65.514.7
现金流量允当比率(%)174.1,106.9,64.1,41.7,29.6174.1106.964.141.729.6
现金再投资比率(%)10.5,8.2,7.4,2.9,7.110.58.27.42.97.1
现金流量表
20132014201520162017
期初现金
1897640000.0,2167830000.0,2372670000.0,5296650000.0,7558570000.018.98 亿21.68 亿23.73 亿52.97 亿75.59 亿
+ 营业活动现金流量
(from 损益表)
674077000.0,781391000.0,1359220000.0,751830000.0,2513940000.06.74 亿7.81 亿13.59 亿7.52 亿25.14 亿
+ 投资活动现金流量
(from 资产负债表左)
-1573840000.0,-757584000.0,-3756040000.0,-4838040000.0,-11066200000.0(15.74 亿)(7.58 亿)(37.56 亿)(48.38 亿)(1.11 百亿)
+ 融资活动现金流量
(from 资产负债表右)
1169950000.0,181029000.0,5320800000.0,6335020000.0,7122760000.011.7 亿1.81 亿53.21 亿63.35 亿71.23 亿
期末现金
2167830000.0,2372670000.0,5296650000.0,7558570000.0,6106390000.021.68 亿23.73 亿52.97 亿75.59 亿61.06 亿
自由现金流(FCF)
477564000.0,-237654000.0,-1899230000.0,-2966900000.0,-7505470000.04.78 亿(2.38 亿)(18.99 亿)(29.67 亿)(75.05 亿)
资产负债表
年份->趋势20132014201520162017
资产总计8132730000.0,10535600000.0,18388800000.0,31806400000.0,45636900000.081.33 亿1.05 百亿1.84 百亿3.18 百亿4.56 百亿
   流动资产3828640000.0,4628610000.0,8760540000.0,15411800000.0,15160500000.038.29 亿46.29 亿87.61 亿1.54 百亿1.52 百亿
      货币资金2171810000.0,2394310000.0,5299610000.0,9056190000.0,6131680000.021.72 亿23.94 亿53.0 亿90.56 亿61.32 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据12856200.0,16817500.0,18874900.0,29673000.0,51993600.00.13 亿0.17 亿0.19 亿0.3 亿0.52 亿
      应收利息0.0,0.0,0.0,6870180.0,8415340.0------6.87 百万8.42 百万
      应收股利1000000.0,3313500.0,6648780.0,0.0,9025520.0100.0 万3.31 百万6.65 百万--9.03 百万
      应收账款1277280000.0,1626910000.0,2565000000.0,4231550000.0,4580350000.012.77 亿16.27 亿25.65 亿42.32 亿45.8 亿
      其他应收款84607500.0,111948000.0,255334000.0,569865000.0,1061970000.00.85 亿1.12 亿2.55 亿5.7 亿10.62 亿
      预付款项88204200.0,186470000.0,219192000.0,404027000.0,702735000.00.88 亿1.86 亿2.19 亿4.04 亿7.03 亿
      存货192885000.0,275139000.0,345880000.0,430751000.0,1284640000.01.93 亿2.75 亿3.46 亿4.31 亿12.85 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0.0,13700000.0,50000000.0,682871000.0,1329680000.0--0.14 亿0.5 亿6.83 亿13.3 亿
   非流动资产4304090000.0,5906980000.0,9628230000.0,16394600000.0,30476400000.043.04 亿59.07 亿96.28 亿1.64 百亿3.05 百亿
      可供出售金融资产0.0,513834000.0,466827000.0,937415000.0,604117000.0--5.14 亿4.67 亿9.37 亿6.04 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.00.0 元--------
      长期股权投资1506680000.0,1436110000.0,1891390000.0,2337680000.0,5010100000.015.07 亿14.36 亿18.91 亿23.38 亿50.1 亿
      长期应收款2098440000.0,2179530000.0,2421880000.0,2508670000.0,1680480000.020.98 亿21.8 亿24.22 亿25.09 亿16.8 亿
      固定资产278716000.0,304817000.0,399797000.0,400884000.0,519323000.02.79 亿3.05 亿4.0 亿4.01 亿5.19 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程76316200.0,79849900.0,30016200.0,93818900.0,222181000.00.76 亿0.8 亿0.3 亿0.94 亿2.22 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产281158000.0,1325470000.0,4323230000.0,9933410000.0,20755900000.02.81 亿13.25 亿43.23 亿99.33 亿2.08 百亿
      开发支出36282400.0,26651400.0,31198200.0,42085900.0,56088700.00.36 亿0.27 亿0.31 亿0.42 亿0.56 亿
      商誉9859460.0,9859460.0,7927390.0,20791400.0,818741000.09.86 百万9.86 百万7.93 百万0.21 亿8.19 亿
      长期待摊费用420522.0,649529.0,2558640.0,3819570.0,35700100.042.05 万64.95 万2.56 百万3.82 百万0.36 亿
      递延所得税资产16217800.0,30215300.0,53400000.0,88143700.0,118039000.00.16 亿0.3 亿0.53 亿0.88 亿1.18 亿
      其他非流动资产0.0,0.0,0.0,27912600.0,655755000.0------0.28 亿6.56 亿
负债合计3009780000.0,4085380000.0,4279030000.0,15472400000.0,25756000000.030.1 亿40.85 亿42.79 亿1.55 百亿2.58 百亿
   流动负债2609450000.0,3023240000.0,3269740000.0,13739100000.0,17090000000.026.09 亿30.23 亿32.7 亿1.37 百亿1.71 百亿
      短期借款750000000.0,959500000.0,211200000.0,2478660000.0,3925000000.07.5 亿9.6 亿2.11 亿24.79 亿39.25 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4238690.0,3920000.0,6870500.0,30661300.0,79433400.04.24 百万3.92 百万6.87 百万0.31 亿0.79 亿
      应付账款947848000.0,1493220000.0,2027950000.0,4946200000.0,8302400000.09.48 亿14.93 亿20.28 亿49.46 亿83.02 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项68526500.0,119429000.0,199373000.0,335043000.0,446568000.00.69 亿1.19 亿1.99 亿3.35 亿4.47 亿
      应付职工薪酬1877060.0,3237590.0,4803030.0,10383400.0,29828100.01.88 百万3.24 百万4.8 百万0.1 亿0.3 亿
      应付股利0.0,0.0,0.0,0.0,662384.0--------66.24 万
      应交税费262396000.0,399792000.0,712907000.0,992771000.0,1008890000.02.62 亿4.0 亿7.13 亿9.93 亿10.09 亿
      应付利息1654690.0,1555830.0,228375.0,32902700.0,38738600.01.65 百万1.56 百万22.84 万0.33 亿0.39 亿
      其他应付款14772400.0,42585000.0,106404000.0,426157000.0,602062000.00.15 亿0.43 亿1.06 亿4.26 亿6.02 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0.0,0.0,0.0,913500000.0,500000.0------9.14 亿50.0 万
      其他流动负债558140000.0,0.0,0.0,3572850000.0,2655940000.05.58 亿----35.73 亿26.56 亿
   非流动负债400327000.0,1062140000.0,1009300000.0,1733230000.0,8666020000.04.0 亿10.62 亿10.09 亿17.33 亿86.66 亿
      长期借款352500000.0,50000000.0,17700000.0,1466950000.0,3677790000.03.53 亿0.5 亿0.18 亿14.67 亿36.78 亿
      应付债券0.0,915750000.0,916500000.0,0.0,4810420000.0--9.16 亿9.16 亿--48.1 亿
      长期应付款0.0,0.0,0.0,0.0,106467000.0--------1.06 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4207400.0,40572700.0,19991500.0,25432300.0,13450800.04.21 百万0.41 亿0.2 亿0.25 亿0.13 亿
      其他非流动负债43619300.0,0.0,0.0,41000000.0,0.00.44 亿----0.41 亿--
所有者权益合计5122950000.0,6450210000.0,14109700000.0,16334100000.0,19880900000.051.23 亿64.5 亿1.41 百亿1.63 百亿1.99 百亿
   所有者权益5122950000.0,6450210000.0,14109700000.0,16334100000.0,19880900000.051.23 亿64.5 亿1.41 百亿1.63 百亿1.99 百亿
      实收资本(或股本)891448000.0,1076940000.0,1229460000.0,3126860000.0,3139290000.08.91 亿10.77 亿12.29 亿31.27 亿31.39 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1935730000.0,1904020000.0,8146710000.0,6681670000.0,6835230000.019.36 亿19.04 亿81.47 亿66.82 亿68.35 亿
      减:库存股0.0,0.0,0.0,157316000.0,94389700.0------1.57 亿0.94 亿
      其他综合收益0.0,229912000.0,113666000.0,62505100.0,51185800.0--2.3 亿1.14 亿0.63 亿0.51 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积161647000.0,240071000.0,354777000.0,460147000.0,575418000.01.62 亿2.4 亿3.55 亿4.6 亿5.75 亿
      未分配利润1852610000.0,2627090000.0,3729780000.0,5347220000.0,7565850000.018.53 亿26.27 亿37.3 亿53.47 亿75.66 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4841440000.0,6078030000.0,13574400000.0,15521100000.0,18072600000.048.41 亿60.78 亿1.36 百亿1.55 百亿1.81 百亿
      少数股东权益281502000.0,372181000.0,535355000.0,812987000.0,1808330000.02.82 亿3.72 亿5.35 亿8.13 亿18.08 亿
      少数股东权益281502000.0,372181000.0,535355000.0,812987000.0,1808330000.02.82 亿3.72 亿5.35 亿8.13 亿18.08 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3133270000.0,3449160000.0,5214260000.0,8892280000.0,13767300000.031.33 亿34.49 亿52.14 亿88.92 亿1.38 百亿
 + 营业收入3133270000.0,3449160000.0,5214260000.0,8892280000.0,13767300000.031.33 亿34.49 亿52.14 亿88.92 亿1.38 百亿
 + 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2340410000.0,2605040000.0,3744410000.0,6943520000.0,11116000000.023.4 亿26.05 亿37.44 亿69.44 亿1.11 百亿
 - 营业成本1967710000.0,2098860000.0,3065740000.0,6101120000.0,9779750000.019.68 亿20.99 亿30.66 亿61.01 亿97.8 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82016100.0,58180300.0,81511900.0,51007100.0,52719500.00.82 亿0.58 亿0.82 亿0.51 亿0.53 亿
 - 销售费用36506300.0,61480800.0,127302000.0,147035000.0,231156000.00.37 亿0.61 亿1.27 亿1.47 亿2.31 亿
 - 管理费用152102000.0,201374000.0,287338000.0,409109000.0,546036000.01.52 亿2.01 亿2.87 亿4.09 亿5.46 亿
 - 财务费用51183300.0,100780000.0,47496700.0,84346100.0,363404000.00.51 亿1.01 亿0.47 亿0.84 亿3.63 亿
 - 资产减值损失50895900.0,84365000.0,135020000.0,150902000.0,142943000.00.51 亿0.84 亿1.35 亿1.51 亿1.43 亿
非经营性净收益255098000.0,317803000.0,217463000.0,263838000.0,469934000.02.55 亿3.18 亿2.17 亿2.64 亿4.7 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益255098000.0,317803000.0,217463000.0,263838000.0,450113000.02.55 亿3.18 亿2.17 亿2.64 亿4.5 亿
   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1047960000.0,1161920000.0,1687320000.0,2212610000.0,3121220000.010.48 亿11.62 亿16.87 亿22.13 亿31.21 亿
 + 营业外收入20850400.0,14666600.0,9845600.0,27370600.0,19566500.00.21 亿0.15 亿9.85 百万0.27 亿0.2 亿
 - 营业外支出885645.0,1732690.0,2103510.0,4994150.0,10352200.088.56 万1.73 百万2.1 百万4.99 百万0.1 亿
   其中:非流动资产处置净损失0.0,24431.4,423336.0,4068040.0,0.0--2.44 万42.33 万4.07 百万--
利润总额1067920000.0,1174850000.0,1695060000.0,2234980000.0,3130430000.010.68 亿11.75 亿16.95 亿22.35 亿31.3 亿
 - 所得税费用128041000.0,161171000.0,237638000.0,385253000.0,539066000.01.28 亿1.61 亿2.38 亿3.85 亿5.39 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润939880000.0,1013680000.0,1457420000.0,1849730000.0,2591360000.09.4 亿10.14 亿14.57 亿18.5 亿25.91 亿
 - 少数股东损益99969800.0,72867900.0,95721000.0,3968810.0,81981100.01.0 亿0.73 亿0.96 亿3.97 百万0.82 亿
 = 归属于母公司所有者的净利润839910000.0,940812000.0,1361700000.0,1845760000.0,2509380000.08.4 亿9.41 亿13.62 亿18.46 亿25.09 亿
综合收益总额939880000.0,1180420000.0,1341170000.0,1798570000.0,2580050000.09.4 亿11.8 亿13.41 亿17.99 亿25.8 亿
 归属于母公司所有者的综合收益总额839910000.0,1107550000.0,1245450000.0,1794600000.0,2498060000.08.4 亿11.08 亿12.45 亿17.95 亿24.98 亿
 归属于少数股东的综合收益总额99969800.0,72867900.0,95721000.0,3968810.0,81981100.01.0 亿0.73 亿0.96 亿3.97 百万0.82 亿
 其他综合收益0.0,166739000.0,-116246000.0,-51160500.0,-11319300.0--1.67 亿(1.16 亿)(0.51 亿)(0.11 亿)
 归属于母公司所有者的其他综合收益总额0.0,166739000.0,-116246000.0,-51160500.0,-11319300.0--1.67 亿(1.16 亿)(0.51 亿)(0.11 亿)
 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0.95,0.88,1.21,0.6,0.80.95 元0.88 元1.21 元0.6 元0.8 元
 稀释每股收益0.94,0.87,1.2,0.59,0.80.94 元0.87 元1.2 元0.59 元0.8 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1897640000.0,2167830000.0,2372670000.0,5296650000.0,7558570000.018.98 亿21.68 亿23.73 亿52.97 亿75.59 亿
经营活动产生的现金流量净额674077000.0,781391000.0,1359220000.0,751830000.0,2513940000.06.74 亿7.81 亿13.59 亿7.52 亿25.14 亿
 + 销售商品、提供劳务收到的现金2502000000.0,3278530000.0,4733860000.0,6486790000.0,11246300000.025.02 亿32.79 亿47.34 亿64.87 亿1.12 百亿
 + 收到的税费返还0.0,0.0,0.0,6783660.0,9771360.0------6.78 百万9.77 百万
 + 收到其他与经营活动有关的现金37499600.0,91880500.0,316185000.0,176401000.0,249386000.00.37 亿0.92 亿3.16 亿1.76 亿2.49 亿
 + 经营活动现金流入小计2539500000.0,3370410000.0,5050040000.0,6669970000.0,11505400000.025.4 亿33.7 亿50.5 亿66.7 亿1.15 百亿
 + 购买商品、接受劳务支付的现金1462650000.0,1969460000.0,2590600000.0,4414060000.0,6873580000.014.63 亿19.69 亿25.91 亿44.14 亿68.74 亿
 + 支付给职工以及为职工支付的现金105560000.0,152536000.0,211268000.0,311070000.0,442555000.01.06 亿1.53 亿2.11 亿3.11 亿4.43 亿
 + 支付的各项税费157033000.0,231770000.0,289843000.0,593810000.0,812353000.01.57 亿2.32 亿2.9 亿5.94 亿8.12 亿
 + 支付其他与经营活动有关的现金140179000.0,235260000.0,599106000.0,599205000.0,862989000.01.4 亿2.35 亿5.99 亿5.99 亿8.63 亿
 + 经营活动现金流出小计1865420000.0,2589020000.0,3690820000.0,5918140000.0,8991480000.018.65 亿25.89 亿36.91 亿59.18 亿89.91 亿
投资活动产生的现金流量净额-1573840000.0,-757584000.0,-3756040000.0,-4838040000.0,-11066200000.0(15.74 亿)(7.58 亿)(37.56 亿)(48.38 亿)(1.11 百亿)
 + 收回投资收到的现金71021100.0,0.0,3000000.0,14285600.0,434964000.00.71 亿--3.0 百万0.14 亿4.35 亿
 + 取得投资收益收到的现金102971000.0,304781000.0,74367500.0,84344600.0,91760700.01.03 亿3.05 亿0.74 亿0.84 亿0.92 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额263093.0,62500.0,34863.7,639329.0,42124.126.31 万6.25 万3.49 万63.93 万4.21 万
 + 处置子公司及其他营业单位收到的现金净额-42724300.0,0.0,-19529.0,0.0,121672000.0(0.43 亿)--(1.95 万)--1.22 亿
 + 收到其他与投资活动有关的现金669038000.0,1197110000.0,495244000.0,460189000.0,2096900000.06.69 亿11.97 亿4.95 亿4.6 亿20.97 亿
 => 投资活动现金流入小计800568000.0,1501960000.0,572627000.0,559458000.0,2745340000.08.01 亿15.02 亿5.73 亿5.59 亿27.45 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金196512000.0,1019040000.0,3258460000.0,3718730000.0,10019400000.01.97 亿10.19 亿32.58 亿37.19 亿1.0 百亿
 - 投资支付的现金402200000.0,114350000.0,345408000.0,1071370000.0,2638240000.04.02 亿1.14 亿3.45 亿10.71 亿26.38 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,54044800.0,682932000.0------0.54 亿6.83 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1775700000.0,1126150000.0,724808000.0,553351000.0,470968000.017.76 亿11.26 亿7.25 亿5.53 亿4.71 亿
 => 投资活动现金流出小计2374410000.0,2259540000.0,4328670000.0,5397500000.0,13811600000.023.74 亿22.6 亿43.29 亿53.98 亿1.38 百亿
筹资活动产生的现金流量净额1169950000.0,181029000.0,5320800000.0,6335020000.0,7122760000.011.7 亿1.81 亿53.21 亿63.35 亿71.23 亿
 + 吸收投资收到的现金168237000.0,92499600.0,6342640000.0,811017000.0,763252000.01.68 亿0.92 亿63.43 亿8.11 亿7.63 亿
 + 其中:子公司吸收少数股东投资受到的现金45300000.0,0.0,75015000.0,640122000.0,552967000.00.45 亿--0.75 亿6.4 亿5.53 亿
 + 发行债券收到的现金550000000.0,0.0,0.0,0.0,0.05.5 亿--------
 + 取得借款收到的现金1492500000.0,2051500000.0,2389700000.0,8828930000.0,13664700000.014.93 亿20.52 亿23.9 亿88.29 亿1.37 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,41000000.0,1496000000.0------0.41 亿14.96 亿
 => 筹资活动现金流入小计2210740000.0,2144000000.0,8732340000.0,9680950000.0,15923900000.022.11 亿21.44 亿87.32 亿96.81 亿1.59 百亿
 - 偿还债务支付的现金940000000.0,1794500000.0,3170300000.0,1628310000.0,8294140000.09.4 亿17.95 亿31.7 亿16.28 亿82.94 亿
 - 分配股利、利润或偿付利息支付的现金95797900.0,165996000.0,236640000.0,231588000.0,489382000.00.96 亿1.66 亿2.37 亿2.32 亿4.89 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1200000.0,1200000.0,600000.0,4137500.0,0.01.2 百万1.2 百万60.0 万4.14 百万--
 - 支付其他与筹资活动有关的现金4984610.0,2474350.0,4603440.0,1486020000.0,17620600.04.98 百万2.47 百万4.6 百万14.86 亿0.18 亿
 => 筹资活动现金流出小计1040780000.0,1962970000.0,3411540000.0,3345920000.0,8801150000.010.41 亿19.63 亿34.12 亿33.46 亿88.01 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,13114100.0,-22680300.0------0.13 亿(0.23 亿)
= 现金及现金等价物净增加额(净现金流)270190000.0,204835000.0,2923980000.0,2261930000.0,-1452190000.02.7 亿2.05 亿29.24 亿22.62 亿(14.52 亿)
现金的期末余额2167830000.0,2372670000.0,5296650000.0,7558570000.0,6106390000.021.68 亿23.73 亿52.97 亿75.59 亿61.06 亿

动态
  • 2 个月前
    更新了评价
  • 2 个月前
    更新了评价
  • 2 个月前
    更新了评价
  • ...