三聚环保
300072
北京
地方国有企业

北京三聚环保新材料股份有限公司

公司主要从事催化剂、净化剂等能源净化产品的研发、生产和销售

成立: 1997-06-03 上市: 2010-04-27

低价
¥9.10
PE:11.96   PB:2.17
创业板
 
2019年02月20日 15:30
总市值:213.9亿   流通市值:193.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.0,13.7,14.3,9.3,11.8
11.8 %
X0.42,0.70,0.73,1.22,1.02
1.02 次
X1.31,2.48,3.22,10.91,5.87,3.35,2.94,3.80,6.03,5.25,4.87
4.87 元
X2.13,2.53,2.10,2.84,2.42
2.42 倍
X30倍=高点: ¥42.55
20倍=常态: ¥28.37
10倍=低点: ¥14.18
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): 50.64

(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 415 天.好在现金还算充足!
盈利能力
毛利很高!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 0.4 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 蒋淑霞 , 田小珑 @利安达会计师事务所

CBS(财报评分): 56.44

(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!货卖的一般.做一轮生意要 251 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.79 元钱!
财务结构
杠杆偏高,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 蒋淑霞 , 王兴杰 @利安达会计师事务所

CBS(财报评分): 62.64

(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!货卖的不错.做一轮生意要 229 天.还好现金超级多!
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,能够打败巴菲特的回报率.每股去年为公司赚到了 1.19 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 蒋淑霞 , 孙光辉 @利安达会计师事务所

CBS(财报评分): 61.2

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的很快,口碑好.做一轮生意要 123 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.38 元钱!
财务结构
杠杆偏高,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 赵川 , 孙光辉 @利安达会计师事务所

CBS(财报评分): 64.92

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的很快,口碑好.做一轮生意要 155 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.43 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 孙光辉 , 乔鑫 @利安达会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3318250000.0,5280820000.0,10231500000.0,18510700000.0,25438800000.0
资产
现金与约当现金(%)23.9/10023.923.4/10023.430.9/10030.933.3/10033.327.7/10027.7
应收款项(%)30.6/10030.636.2/10036.237.3/10037.336.1/10036.137.4/10037.4
存货(%)11.2/10011.29.6/1009.65.2/1005.24.1/1004.17.4/1007.4
其他流动资产(%)0.3/1000.30.1/1000.10.1/1000.10.3/1000.30.8/1000.8
流动资产(%)70.6/10070.674.3/10074.381.1/10081.188.4/10088.483.8/10083.8
商誉(%)0.1/1000.10.1/1000.10.3/1000.30.2/1000.20.5/1000.5
非流动资产(%)29.4/10029.425.7/10025.718.9/10018.911.6/10011.616.2/10016.2
1760980000.0,3189550000.0,5367170000.0,11982100000.0,14917400000.0
负债
应付款项(%)7.5/1007.513.8/10013.818.1/10018.122.6/10022.619.0/10019.0
流动负债(%)47.2/10047.247.6/10047.642.5/10042.545.5/10045.541.5/10041.5
非流动负债(%)5.9/1005.912.8/10012.89.9/1009.919.2/10019.217.1/10017.1
3318250000.0,5280820000.0,10231500000.0,18510700000.0,25438800000.0
股权
股东权益(%)46.9/10046.939.6/10039.647.5/10047.535.3/10035.341.4/10041.4
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(%)53.1,60.4,52.5,64.7,58.653.160.452.564.758.6
长期资金占重资产比率(%)242.9,275.5,403.4,649.5,554.9242.9275.5403.4649.5554.9
偿债能力流动比率(%)149.5,156.1,190.7,194.3,201.7149.5156.1190.7194.3201.7
速动比率(%)118.0,127.0,161.3,154.2,159.5118.0127.0161.3154.2159.5
运营能力应收款项周转率(次/年)1.4,2.1,2.0,3.3,2.81.42.12.03.32.8
应收款项周转天数(天)253.0,175.0,181.0,107.8,129.7253.0175.0181.0107.8129.7
存货周转率(次/年)2.2,4.7,7.4,22.3,13.82.24.77.422.313.8
存货周转天数(天)162.9,76.5,48.6,16.1,26.0162.976.548.616.126.0
固定资产周转率(次/年)3.6,4.3,3.9,11.5,8.53.64.33.911.58.5
完整生意周期(天)416.0,251.5,229.6,123.9,155.7416.0251.5229.6123.9155.7
应付款项周转天数(天)95.3,86.5,122.5,76.3,89.895.386.5122.576.389.8
缺钱天数(天)320.7,165.0,107.1,47.6,65.9320.7165.0107.147.665.9
总资产周转率(次/年)0.42,0.7,0.73,1.22,1.020.420.700.731.221.02
盈利能力ROA=资产收益率(%)7.1,9.6,10.5,11.4,12.17.19.610.511.412.1
ROE=净资产收益率(%)14.7,23.5,24.8,29.5,33.714.723.524.829.533.7
税前纯益占实收资本(%)48.2,96.7,123.8,159.8,165.648.296.7123.8159.8165.6
毛利率(%)43.7,31.4,32.5,17.7,18.543.731.432.517.718.5
营业利润率(%)20.0,16.2,16.8,10.8,12.620.016.216.810.812.6
净利率(%)17.0,13.7,14.3,9.3,11.817.013.714.39.311.8
营业费用率(%)19.8,12.4,11.6,5.1,5.319.812.411.65.15.3
经营安全边际率(%)45.8,51.6,51.6,60.7,68.245.851.651.660.768.2
EPS=基本每股收益(元)0.4,0.79,1.19,1.38,1.430.400.791.191.381.43
成长能力营收增长率(%)48.5,150.7,89.3,207.7,28.248.5150.789.3207.728.2
营业利润增长率(%)42.2,102.8,96.1,97.3,50.042.2102.896.197.350.0
净资本增长率(%)15.1,34.3,132.6,34.2,61.215.134.3132.634.261.2
现金流量现金流量比率(%)1.9,12.7,1.4,3.8,-3.31.912.71.43.8-3.3
现金流量允当比率(%)-17.2,2.9,6.8,23.6,8.3-17.22.96.823.68.3
现金再投资比率(%)-3.3,7.1,-2.3,-0.1,-6.4-3.37.1-2.3-0.1-6.4
现金流量表
20132014201520162017
期初现金
768103000.0,794229000.0,1233090000.0,3157250000.0,6161720000.07.68 亿7.94 亿12.33 亿31.57 亿61.62 亿
+ 营业活动现金流量
(from 损益表)
29844900.0,318639000.0,60730600.0,321400000.0,-353629000.00.3 亿3.19 亿0.61 亿3.21 亿(3.54 亿)
+ 投资活动现金流量
(from 资产负债表左)
-412990000.0,-589502000.0,-229965000.0,-344753000.0,583393000.0(4.13 亿)(5.9 亿)(2.3 亿)(3.45 亿)5.83 亿
+ 融资活动现金流量
(from 资产负债表右)
409271000.0,709728000.0,2093390000.0,3026550000.0,-362626000.04.09 亿7.1 亿20.93 亿30.27 亿(3.63 亿)
期末现金
794229000.0,1233090000.0,3157250000.0,6161720000.0,6021610000.07.94 亿12.33 亿31.57 亿61.62 亿60.22 亿
自由现金流(FCF)
-367116000.0,-238783000.0,-203103000.0,63080100.0,-571719000.0(3.67 亿)(2.39 亿)(2.03 亿)0.63 亿(5.72 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3318250000.0,5280820000.0,10231500000.0,18510700000.0,25438800000.033.18 亿52.81 亿1.02 百亿1.85 百亿2.54 百亿
   流动资产2341890000.0,3923660000.0,8297370000.0,16364700000.0,21313100000.023.42 亿39.24 亿82.97 亿1.64 百亿2.13 百亿
      货币资金794229000.0,1233090000.0,3157250000.0,6161720000.0,7031810000.07.94 亿12.33 亿31.57 亿61.62 亿70.32 亿
      交易性金融资产0.0,0.0,0.0,0.0,4864530.0--------4.86 百万
      应收票据35521000.0,72366500.0,188539000.0,283249000.0,596454000.00.36 亿0.72 亿1.89 亿2.83 亿5.96 亿
      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978970000.0,1839490000.0,3628010000.0,6395910000.0,8917830000.09.79 亿18.39 亿36.28 亿63.96 亿89.18 亿
      其他应收款29156900.0,41115400.0,37168900.0,83530100.0,95842000.00.29 亿0.41 亿0.37 亿0.84 亿0.96 亿
      预付款项120888000.0,227917000.0,743724000.0,2625720000.0,2573470000.01.21 亿2.28 亿7.44 亿26.26 亿25.73 亿
      存货372206000.0,504943000.0,533480000.0,757563000.0,1890720000.03.72 亿5.05 亿5.33 亿7.58 亿18.91 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10923700.0,4730020.0,9203290.0,56984500.0,202065000.00.11 亿4.73 百万9.2 百万0.57 亿2.02 亿
   非流动资产976359000.0,1357160000.0,1934110000.0,2146040000.0,4125770000.09.76 亿13.57 亿19.34 亿21.46 亿41.26 亿
      可供出售金融资产0.0,0.0,0.0,27000000.0,27000000.0------0.27 亿0.27 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80309600.0,106906000.0,106694000.0,107033000.0,60270500.00.8 亿1.07 亿1.07 亿1.07 亿0.6 亿
      长期应收款0.0,0.0,16000000.0,0.0,0.0----0.16 亿----
      固定资产335774000.0,702161000.0,1455800000.0,1527440000.0,2653440000.03.36 亿7.02 亿14.56 亿15.27 亿26.53 亿
      工程物资1607990.0,448722.0,0.0,0.0,0.01.61 百万44.87 万------
      在建工程383853000.0,302002000.0,1923460.0,26045100.0,26840200.03.84 亿3.02 亿1.92 百万0.26 亿0.27 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0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产111588000.0,146738000.0,159783000.0,173693000.0,816683000.01.12 亿1.47 亿1.6 亿1.74 亿8.17 亿
      开发支出24434100.0,46255200.0,59190900.0,136939000.0,179131000.00.24 亿0.46 亿0.59 亿1.37 亿1.79 亿
      商誉4962110.0,4809210.0,26829800.0,29340200.0,135260000.04.96 百万4.81 百万0.27 亿0.29 亿1.35 亿
      长期待摊费用16357400.0,14357400.0,43341700.0,21495100.0,18743700.00.16 亿0.14 亿0.43 亿0.21 亿0.19 亿
      递延所得税资产17472100.0,33486200.0,64542000.0,97049400.0,208396000.00.17 亿0.33 亿0.65 亿0.97 亿2.08 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1760980000.0,3189550000.0,5367170000.0,11982100000.0,14917400000.017.61 亿31.9 亿53.67 亿1.2 百亿1.49 百亿
   流动负债1566150000.0,2513180000.0,4351290000.0,8421080000.0,10565500000.015.66 亿25.13 亿43.51 亿84.21 亿1.06 百亿
      短期借款990000000.0,1374000000.0,1430000000.0,1851800000.0,2800610000.09.9 亿13.74 亿14.3 亿18.52 亿28.01 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43314400.0,169242000.0,127895000.0,1131730000.0,1126210000.00.43 亿1.69 亿1.28 亿11.32 亿11.26 亿
      应付账款206149000.0,559138000.0,1723760000.0,3044510000.0,3718500000.02.06 亿5.59 亿17.24 亿30.45 亿37.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项24212900.0,18240200.0,130780000.0,832957000.0,855348000.00.24 亿0.18 亿1.31 亿8.33 亿8.55 亿
      应付职工薪酬0.0,0.0,0.0,0.0,78642200.0--------0.79 亿
      应付股利0.0,0.0,63526400.0,26164100.0,16577700.0----0.64 亿0.26 亿0.17 亿
      应交税费97094000.0,213875000.0,514912000.0,924432000.0,260885000.00.97 亿2.14 亿5.15 亿9.24 亿2.61 亿
      应付利息5032510.0,34465800.0,37935800.0,105103000.0,86257300.05.03 百万0.34 亿0.38 亿1.05 亿0.86 亿
      其他应付款351525.0,94216300.0,262483000.0,474382000.0,275663000.035.15 万0.94 亿2.62 亿4.74 亿2.76 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0.0,50000000.0,60000000.0,30000000.0,342968000.0--0.5 亿0.6 亿0.3 亿3.43 亿
      其他流动负债200000000.0,0.0,0.0,0.0,1003810000.02.0 亿0.0 元----10.04 亿
   非流动负债194824000.0,676377000.0,1015870000.0,3561060000.0,4351960000.01.95 亿6.76 亿10.16 亿35.61 亿43.52 亿
      长期借款148700000.0,130000000.0,70000000.0,480000000.0,1425370000.01.49 亿1.3 亿0.7 亿4.8 亿14.25 亿
      应付债券0.0,492102000.0,493911000.0,1978730000.0,1486490000.0--4.92 亿4.94 亿19.79 亿14.86 亿
      长期应付款0.0,0.0,386944000.0,1037000000.0,1043500000.0----3.87 亿10.37 亿10.44 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,201656000.0--------2.02 亿
      递延所得税负债0.0,0.0,0.0,0.0,74384400.0--------0.74 亿
      其他非流动负债46123700.0,0.0,0.0,0.0,0.00.46 亿--------
所有者权益合计1557280000.0,2091270000.0,4864310000.0,6528580000.0,10521400000.015.57 亿20.91 亿48.64 亿65.29 亿1.05 百亿
   所有者权益1557280000.0,2091270000.0,4864310000.0,6528580000.0,10521400000.015.57 亿20.91 亿48.64 亿65.29 亿1.05 百亿
      实收资本(或股本)505804000.0,508838000.0,778223000.0,1195600000.0,1808080000.05.06 亿5.09 亿7.78 亿11.96 亿18.08 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405888000.0,477622000.0,2201210000.0,2219960000.0,1699780000.04.06 亿4.78 亿22.01 亿22.2 亿17.0 亿
      减:库存股0.0,0.0,0.0,317216000.0,187030000.0------3.17 亿1.87 亿
      其他综合收益0.0,0.0,0.0,1258600.0,-2507270.0------1.26 百万(2.51 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积31572100.0,42535800.0,92493700.0,211029000.0,339518000.00.32 亿0.43 亿0.92 亿2.11 亿3.4 亿
      未分配利润544245000.0,904912000.0,1624640000.0,2967510000.0,5139050000.05.44 亿9.05 亿16.25 亿29.68 亿51.39 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1487510000.0,1933910000.0,4696560000.0,6278130000.0,8796900000.014.88 亿19.34 亿46.97 亿62.78 亿87.97 亿
      少数股东权益69766700.0,157359000.0,167753000.0,250450000.0,1724500000.00.7 亿1.57 亿1.68 亿2.5 亿17.25 亿
      少数股东权益69766700.0,157359000.0,167753000.0,250450000.0,1724500000.00.7 亿1.57 亿1.68 亿2.5 亿17.25 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1200830000.0,3009910000.0,5698120000.0,17531100000.0,22477700000.012.01 亿30.1 亿56.98 亿1.75 百亿2.25 百亿
 + 营业收入1200830000.0,3009910000.0,5698120000.0,17531100000.0,22477700000.012.01 亿30.1 亿56.98 亿1.75 百亿2.25 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958534000.0,2522080000.0,4742510000.0,15644700000.0,19730500000.09.59 亿25.22 亿47.43 亿1.56 百亿1.97 百亿
 - 营业成本676311000.0,2064220000.0,3844440000.0,14422400000.0,18330200000.06.76 亿20.64 亿38.44 亿1.44 百亿1.83 百亿
 - 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10237500.0,21385800.0,59115500.0,98063100.0,45191300.00.1 亿0.21 亿0.59 亿0.98 亿0.45 亿
 - 销售费用70355400.0,89923400.0,96349100.0,89877900.0,127659000.00.7 亿0.9 亿0.96 亿0.9 亿1.28 亿
 - 管理费用100874000.0,155094000.0,264373000.0,305164000.0,530755000.01.01 亿1.55 亿2.64 亿3.05 亿5.31 亿
 - 财务费用67049100.0,127146000.0,299105000.0,492703000.0,529126000.00.67 亿1.27 亿2.99 亿4.93 亿5.29 亿
 - 资产减值损失33706300.0,64311900.0,179129000.0,236582000.0,167561000.00.34 亿0.64 亿1.79 亿2.37 亿1.68 亿
非经营性净收益-1805120.0,-82313.6,876714.0,339714.0,82546700.0(1.81 百万)(8.23 万)87.67 万33.97 万0.83 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-1805120.0,-82313.6,876714.0,339714.0,57278500.0(1.81 百万)(8.23 万)87.67 万33.97 万0.57 亿
   其中:对联营合营企业的投资收益-1805120.0,-403606.0,-212438.0,339714.0,19977100.0(1.81 百万)(40.36 万)(21.24 万)33.97 万0.2 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润240490000.0,487748000.0,956485000.0,1886700000.0,2829800000.02.4 亿4.88 亿9.56 亿18.87 亿28.3 亿
 + 营业外收入4507930.0,4492680.0,6765010.0,23519900.0,166338000.04.51 百万4.49 百万6.77 百万0.24 亿1.66 亿
 - 营业外支出1189900.0,283556.0,44895.1,0.0,1948160.01.19 百万28.36 万4.49 万--1.95 百万
   其中:非流动资产处置净损失908843.0,128657.0,44895.1,0.0,0.090.88 万12.87 万4.49 万----
利润总额243808000.0,491957000.0,963205000.0,1910220000.0,2994190000.02.44 亿4.92 亿9.63 亿19.1 亿29.94 亿
 - 所得税费用39082700.0,80785900.0,148791000.0,275566000.0,340147000.00.39 亿0.81 亿1.49 亿2.76 亿3.4 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润204726000.0,411171000.0,814414000.0,1634650000.0,2654040000.02.05 亿4.11 亿8.14 亿16.35 亿26.54 亿
 - 少数股东损益132785.0,9192330.0,-6151200.0,17601100.0,114892000.013.28 万9.19 百万(6.15 百万)0.18 亿1.15 亿
 = 归属于母公司所有者的净利润204593000.0,401979000.0,820565000.0,1617050000.0,2539150000.02.05 亿4.02 亿8.21 亿16.17 亿25.39 亿
综合收益总额204726000.0,411171000.0,814414000.0,1635910000.0,2640710000.02.05 亿4.11 亿8.14 亿16.36 亿26.41 亿
 归属于母公司所有者的综合收益总额204593000.0,401979000.0,820565000.0,1618310000.0,2535390000.02.05 亿4.02 亿8.21 亿16.18 亿25.35 亿
 归属于少数股东的综合收益总额132785.0,9192330.0,-6151200.0,17601100.0,105323000.013.28 万9.19 百万(6.15 百万)0.18 亿1.05 亿
 其他综合收益0.0,0.0,0.0,1258600.0,-13334600.0------1.26 百万(0.13 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,1258600.0,-3765870.0------1.26 百万(3.77 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,-9568760.0------0.0 元(9.57 百万)
每股收益
 基本每股收益0.4,0.79,1.19,1.38,1.430.4 元0.79 元1.19 元1.38 元1.43 元
 稀释每股收益0.4,0.79,1.19,1.36,1.420.4 元0.79 元1.19 元1.36 元1.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额768103000.0,794229000.0,1233090000.0,3157250000.0,6161720000.07.68 亿7.94 亿12.33 亿31.57 亿61.62 亿
经营活动产生的现金流量净额29844900.0,318639000.0,60730600.0,321400000.0,-353629000.00.3 亿3.19 亿0.61 亿3.21 亿(3.54 亿)
 + 销售商品、提供劳务收到的现金1086170000.0,1854900000.0,3898010000.0,15065500000.0,18903800000.010.86 亿18.55 亿38.98 亿1.51 百亿1.89 百亿
 + 收到的税费返还0.0,0.0,0.0,4331760.0,7216250.00.0 元----4.33 百万7.22 百万
 + 收到其他与经营活动有关的现金31239200.0,207738000.0,267512000.0,122986000.0,281596000.00.31 亿2.08 亿2.68 亿1.23 亿2.82 亿
 + 经营活动现金流入小计1117410000.0,2062640000.0,4165520000.0,15192800000.0,19192600000.011.17 亿20.63 亿41.66 亿1.52 百亿1.92 百亿
 + 购买商品、接受劳务支付的现金831916000.0,1307430000.0,3358840000.0,13619300000.0,17396300000.08.32 亿13.07 亿33.59 亿1.36 百亿1.74 百亿
 + 支付给职工以及为职工支付的现金80736700.0,99803000.0,164348000.0,213329000.0,336907000.00.81 亿1.0 亿1.64 亿2.13 亿3.37 亿
 + 支付的各项税费75313500.0,130141000.0,232633000.0,551254000.0,919823000.00.75 亿1.3 亿2.33 亿5.51 亿9.2 亿
 + 支付其他与经营活动有关的现金99598600.0,206630000.0,348969000.0,487550000.0,893197000.01.0 亿2.07 亿3.49 亿4.88 亿8.93 亿
 + 经营活动现金流出小计1087560000.0,1744000000.0,4104790000.0,14871400000.0,19546200000.010.88 亿17.44 亿41.05 亿1.49 百亿1.95 百亿
投资活动产生的现金流量净额-412990000.0,-589502000.0,-229965000.0,-344753000.0,583393000.0(4.13 亿)(5.9 亿)(2.3 亿)(3.45 亿)5.83 亿
 + 收回投资收到的现金0.0,0.0,29151300.0,0.0,14000000.0----0.29 亿--0.14 亿
 + 取得投资收益收到的现金0.0,0.0,1225980.0,0.0,108000000.0----1.23 百万--1.08 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1970790.0,20500.0,1997220.0,129000.0,57725.01.97 百万2.05 万2.0 百万12.9 万5.77 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0.0,0.0,0.0,0.0,745980000.0--------7.46 亿
 => 投资活动现金流入小计1970790.0,20500.0,32374500.0,129000.0,868038000.01.97 百万2.05 万0.32 亿12.9 万8.68 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金396961000.0,557422000.0,263833000.0,258320000.0,218090000.03.97 亿5.57 亿2.64 亿2.58 亿2.18 亿
 - 投资支付的现金18000000.0,32100000.0,0.0,27000000.0,66555000.00.18 亿0.32 亿--0.27 亿0.67 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,-1493810.0,18634700.0,0.0----(1.49 百万)0.19 亿0.0 元
 - 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0.0,0.0,0.0,40927200.0,0.0------0.41 亿0.0 元
 => 投资活动现金流出小计414961000.0,589522000.0,262339000.0,344882000.0,284645000.04.15 亿5.9 亿2.62 亿3.45 亿2.85 亿
筹资活动产生的现金流量净额409271000.0,709728000.0,2093390000.0,3026550000.0,-362626000.04.09 亿7.1 亿20.93 亿30.27 亿(3.63 亿)
 + 吸收投资收到的现金19600000.0,128400000.0,1969060000.0,474241000.0,87823400.00.2 亿1.28 亿19.69 亿4.74 亿0.88 亿
 + 其中:子公司吸收少数股东投资受到的现金19600000.0,78400000.0,0.0,67000000.0,0.00.2 亿0.78 亿--0.67 亿0.0 元
 + 发行债券收到的现金0.0,490750000.0,0.0,1481950000.0,0.0--4.91 亿--14.82 亿--
 + 取得借款收到的现金1638700000.0,1525300000.0,1986000000.0,3222500000.0,3887330000.016.39 亿15.25 亿19.86 亿32.23 亿38.87 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,416803000.0,67571400.0,5554850.0----4.17 亿0.68 亿5.55 百万
 => 筹资活动现金流入小计1658300000.0,2144450000.0,4371860000.0,5246260000.0,3980710000.016.58 亿21.44 亿43.72 亿52.46 亿39.81 亿
 - 偿还债务支付的现金1159000000.0,1310000000.0,2003880000.0,1453000000.0,2674300000.011.59 亿13.1 亿20.04 亿14.53 亿26.74 亿
 - 分配股利、利润或偿付利息支付的现金88345600.0,122629000.0,196452000.0,335318000.0,601180000.00.88 亿1.23 亿1.96 亿3.35 亿6.01 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1682900.0,2092900.0,78143500.0,431398000.0,1067860000.01.68 百万2.09 百万0.78 亿4.31 亿10.68 亿
 => 筹资活动现金流出小计1249030000.0,1434720000.0,2278470000.0,2219720000.0,4343340000.012.49 亿14.35 亿22.78 亿22.2 亿43.43 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,1276370.0,-7248390.0------1.28 百万(7.25 百万)
= 现金及现金等价物净增加额(净现金流)26125900.0,438865000.0,1924160000.0,3004470000.0,-140110000.00.26 亿4.39 亿19.24 亿30.04 亿(1.4 亿)
现金的期末余额794229000.0,1233090000.0,3157250000.0,6161720000.0,6021610000.07.94 亿12.33 亿31.57 亿61.62 亿60.22 亿

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