盛运环保
300090
安徽
民营

安徽盛运环保(集团)股份有限公司

报告期内公司经营范围为专业从事城市(生活垃圾、餐厨 垃圾、卫生垃圾、包装垃圾、填埋垃圾、污泥垃圾、工业废旧垃圾)焚烧发电, 农林废弃物(生物质)焚烧发电,医疗废弃物处置,建筑垃圾处置,飞灰处置, 电子垃圾处置,废旧橡胶轮胎处置,废旧汽车拆解处置;

成立: 1997-09-28 上市: 2010-06-25

危险
¥2.16
PE:-1.86   PB:0.93
创业板
 
2019年02月20日 15:30
总市值：28.5亿   流通市值：24.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.8,19.8,45.1,7.6,-97.4
-97.4 %		X0.31,0.23,0.18,0.14,0.11
0.11 次		X1.77,2.41,3.12,6.81,3.69,4.00,6.26,3.93,4.25,3.92,2.90
2.90 元		X2.30,2.87,2.11,2.12,3.50
3.50 倍		X30倍=高点: ￥0.0
20倍=常态: ￥0.0
10倍=低点: ￥0.0
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): 37.72

(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 369 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 26 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.65 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 梁筱芳 , 唐德文 @中审华寅五洲会计师事务所

CBS(财报评分): 43.84

(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 438 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 33 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.54 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 梁筱芳 , 金益平 @中审华寅五洲会计师事务所

CBS(财报评分): 60.8

(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 366 天.还好现金超级多!
盈利能力
毛利还不错,费用率 26 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.7 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 梁筱芳 , 金益平 @中审华寅五洲会计师事务所

CBS(财报评分): 48.0

(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 468 天.好在现金还算充足!
盈利能力
毛利还不错,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 0.09 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 梁筱芳 , 金益平 @中审华会计师事务所

CBS(财报评分): 31.0

(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 580 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 49 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.0 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,公司清偿问题也不大.
审计意见

"保留带解释性说明!"(怀疑有大问题)

by 陈志 , 金益平 @中审华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4463180000.0,6021980000.0,11906200000.0,11048800000.0,13610500000.0
资产		现金与约当现金(%)10.4/10010.416.0/10016.032.7/10032.718.9/10018.911.3/10011.3
应收款项(%)21.0/10021.015.0/10015.08.9/1008.99.5/1009.59.9/1009.9
存货(%)8.7/1008.75.1/1005.15.5/1005.56.1/1006.16.6/1006.6
其他流动资产(%)0.7/1000.70.6/1000.60.7/1000.71.6/1001.62.0/1002.0
流动资产(%)47.2/10047.251.9/10051.954.0/10054.045.3/10045.351.3/10051.3
商誉(%)6.5/1006.54.5/1004.52.3/1002.32.4/1002.41.5/1001.5
非流动资产(%)52.8/10052.848.1/10048.146.0/10046.054.7/10054.748.7/10048.7
2520450000.0,3927050000.0,6254910000.0,5834170000.0,9718010000.0
负债		应付款项(%)10.3/10010.311.9/10011.96.5/1006.55.4/1005.45.8/1005.8
流动负债(%)48.7/10048.744.3/10044.328.1/10028.122.5/10022.542.4/10042.4
非流动负债(%)7.8/1007.820.9/10020.924.4/10024.430.3/10030.329.0/10029.0
4463180000.0,6021980000.0,11906200000.0,11048800000.0,13610500000.0
股权		股东权益(%)43.5/10043.534.8/10034.847.5/10047.547.2/10047.228.6/10028.6
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(%)56.5,65.2,52.5,52.8,71.456.565.252.552.871.4
长期资金占重资产比率(%)198.1,299.4,477.5,334.6,623.9198.1299.4477.5334.6623.9
偿债能力流动比率(%)97.0,117.1,192.0,201.7,120.897.0117.1192.0201.7120.8
速动比率(%)72.1,95.6,168.2,168.7,101.772.195.6168.2168.7101.7
运营能力应收款项周转率(次/年)1.8,1.3,1.7,1.5,1.11.81.31.71.51.1
应收款项周转天数(天)204.4,273.6,215.4,241.3,317.8204.4273.6215.4241.3317.8
存货周转率(次/年)2.2,2.2,2.4,1.6,1.42.22.22.41.61.4
存货周转天数(天)164.6,165.0,151.0,227.7,262.4164.6165.0151.0227.7262.4
固定资产周转率(次/年)1.3,1.6,2.3,2.2,1.91.31.62.32.21.9
完整生意周期(天)369.0,438.6,366.3,469.0,580.2369.0438.6366.3469.0580.2
应付款项周转天数(天)170.8,281.9,238.6,240.7,237.3170.8281.9238.6240.7237.3
缺钱天数(天)198.2,156.7,127.8,228.2,343.0198.2156.7127.8228.2343.0
总资产周转率(次/年)0.31,0.23,0.18,0.14,0.110.310.230.180.140.11
盈利能力ROA=资产收益率(%)4.9,4.6,8.3,1.0,-10.74.94.68.31.0-10.7
ROE=净资产收益率(%)12.2,11.9,19.2,2.2,-29.312.211.919.22.2-29.3
税前纯益占实收资本(%)66.8,45.3,66.7,12.3,-101.266.845.366.712.3-101.2
毛利率(%)32.7,37.1,30.2,33.4,21.032.737.130.233.421.0
营业利润率(%)15.0,17.7,53.0,9.2,-80.115.017.753.09.2-80.1
净利率(%)15.8,19.8,45.1,7.6,-97.415.819.845.17.6-97.4
营业费用率(%)26.0,33.7,26.6,19.6,49.226.033.726.619.649.2
经营安全边际率(%)45.8,47.8,175.1,27.6,-382.045.847.8175.127.6-382.0
EPS=基本每股收益(元)0.65,0.54,0.7,0.09,-1.00.650.540.700.09-1.00
成长能力营收增长率(%)37.9,3.4,35.5,-4.1,-13.637.93.435.5-4.1-13.6
营业利润增长率(%)141.9,22.5,305.1,-83.3,-849.1141.922.5305.1-83.3-849.1
净资本增长率(%)73.5,7.8,169.8,-7.7,-25.473.57.8169.8-7.7-25.4
现金流量现金流量比率(%)0.9,7.2,-7.5,-64.8,-36.50.97.2-7.5-64.8-36.5
现金流量允当比率(%)11.8,16.2,2.3,-34.3,-63.911.816.22.3-34.3-63.9
现金再投资比率(%)-3.3,2.3,-6.9,-23.1,-30.1-3.32.3-6.9-23.1-30.1
现金流量表
20132014201520162017
期初现金
397207000.0,329499000.0,691995000.0,3401230000.0,1609990000.03.97 亿3.29 亿6.92 亿34.01 亿16.1 亿
+ 营业活动现金流量
(from 损益表)		19738400.0,192126000.0,-250628000.0,-1607650000.0,-2106890000.00.2 亿1.92 亿(2.51 亿)(16.08 亿)(21.07 亿)
+ 投资活动现金流量
(from 资产负债表左)		-461765000.0,-753503000.0,-954951000.0,-691859000.0,-1006490000.0(4.62 亿)(7.54 亿)(9.55 亿)(6.92 亿)(10.06 亿)
+ 融资活动现金流量
(from 资产负债表右)		372571000.0,923887000.0,3914820000.0,508274000.0,1716520000.03.73 亿9.24 亿39.15 亿5.08 亿17.17 亿
期末现金
327728000.0,691995000.0,3401230000.0,3626280000.0,213137000.03.28 亿6.92 亿34.01 亿36.26 亿2.13 亿
自由现金流(FCF)
-273763000.0,-409965000.0,-1623810000.0,-2403190000.0,-3235990000.0(2.74 亿)(4.1 亿)(16.24 亿)(24.03 亿)(32.36 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4463180000.0,6021980000.0,11906200000.0,11048800000.0,13610500000.044.63 亿60.22 亿1.19 百亿1.1 百亿1.36 百亿
   流动资产2106360000.0,3123180000.0,6429990000.0,5004830000.0,6980830000.021.06 亿31.23 亿64.3 亿50.05 亿69.81 亿
      货币资金463384000.0,962731000.0,3896210000.0,2089370000.0,1542750000.04.63 亿9.63 亿38.96 亿20.89 亿15.43 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据46913900.0,11898200.0,22334900.0,50817800.0,10874000.00.47 亿0.12 亿0.22 亿0.51 亿0.11 亿
      应收利息0.0,523188.0,3169100.0,91692900.0,17712600.0--52.32 万3.17 百万0.92 亿0.18 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款890600000.0,890300000.0,1038370000.0,996398000.0,1339280000.08.91 亿8.9 亿10.38 亿9.96 亿13.39 亿
      其他应收款133692000.0,647647000.0,587244000.0,778924000.0,2695440000.01.34 亿6.48 亿5.87 亿7.79 亿26.95 亿
      预付款项149400000.0,265560000.0,145169000.0,147543000.0,213353000.01.49 亿2.66 亿1.45 亿1.48 亿2.13 亿
      存货390247000.0,307234000.0,652302000.0,671827000.0,892876000.03.9 亿3.07 亿6.52 亿6.72 亿8.93 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0.0,165651.0,0.0,0.0,0.0--16.57 万------
      其他流动资产32119500.0,37125000.0,85186200.0,178255000.0,268538000.00.32 亿0.37 亿0.85 亿1.78 亿2.69 亿
   非流动资产2356820000.0,2898790000.0,5476170000.0,6043970000.0,6629620000.023.57 亿28.99 亿54.76 亿60.44 亿66.3 亿
      可供出售金融资产0.0,50562100.0,2093770000.0,1403420000.0,1334470000.0--0.51 亿20.94 亿14.03 亿13.34 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532381000.0,942929000.0,160044000.0,163232000.0,66035700.05.32 亿9.43 亿1.6 亿1.63 亿0.66 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产922514000.0,751870000.0,726278000.0,722406000.0,715614000.09.23 亿7.52 亿7.26 亿7.22 亿7.16 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程233962000.0,368770000.0,1065750000.0,1838210000.0,540011000.02.34 亿3.69 亿10.66 亿18.38 亿5.4 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361757000.0,494664000.0,578921000.0,1023860000.0,3280010000.03.62 亿4.95 亿5.79 亿10.24 亿32.8 亿
      开发支出0.0,0.0,0.0,0.0,662988.0--------66.3 万
      商誉287890000.0,269402000.0,269402000.0,269402000.0,198467000.02.88 亿2.69 亿2.69 亿2.69 亿1.98 亿
      长期待摊费用10192700.0,6944940.0,3770400.0,3075390.0,2309970.00.1 亿6.94 百万3.77 百万3.08 百万2.31 百万
      递延所得税资产8127230.0,13649900.0,22338000.0,31122500.0,41313700.08.13 百万0.14 亿0.22 亿0.31 亿0.41 亿
      其他非流动资产0.0,0.0,555904000.0,589239000.0,450735000.0----5.56 亿5.89 亿4.51 亿
负债合计2520450000.0,3927050000.0,6254910000.0,5834170000.0,9718010000.025.2 亿39.27 亿62.55 亿58.34 亿97.18 亿
   流动负债2172420000.0,2666420000.0,3348650000.0,2481530000.0,5776740000.021.72 亿26.66 亿33.49 亿24.82 亿57.77 亿
      短期借款892346000.0,767500000.0,1581790000.0,1199770000.0,1555430000.08.92 亿7.68 亿15.82 亿12.0 亿15.55 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176464000.0,369603000.0,463416000.0,309453000.0,289127000.01.76 亿3.7 亿4.63 亿3.09 亿2.89 亿
      应付账款283041000.0,346490000.0,316225000.0,291923000.0,504926000.02.83 亿3.46 亿3.16 亿2.92 亿5.05 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项58241000.0,84489900.0,49536600.0,52883300.0,79629100.00.58 亿0.84 亿0.5 亿0.53 亿0.8 亿
      应付职工薪酬8849260.0,14908400.0,11212700.0,13844100.0,28204700.08.85 百万0.15 亿0.11 亿0.14 亿0.28 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10851000.0,43412000.0,85004100.0,72456700.0,61888500.00.11 亿0.43 亿0.85 亿0.72 亿0.62 亿
      应付利息8682640.0,40702600.0,16241500.0,11029600.0,2989590.08.68 百万0.41 亿0.16 亿0.11 亿2.99 百万
      其他应付款400281000.0,199317000.0,150725000.0,125167000.0,2451540000.04.0 亿1.99 亿1.51 亿1.25 亿24.52 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9402900.0,100000000.0,174500000.0,45000000.0,526000000.09.4 百万1.0 亿1.75 亿0.45 亿5.26 亿
      其他流动负债324260000.0,700000000.0,500000000.0,360000000.0,277000000.03.24 亿7.0 亿5.0 亿3.6 亿2.77 亿
   非流动负债348030000.0,1260630000.0,2906260000.0,3352640000.0,3941270000.03.48 亿12.61 亿29.06 亿33.53 亿39.41 亿
      长期借款111300000.0,700000000.0,555518000.0,977799000.0,1259700000.01.11 亿7.0 亿5.56 亿9.78 亿12.6 亿
      应付债券0.0,203553000.0,488833000.0,998007000.0,985201000.0--2.04 亿4.89 亿9.98 亿9.85 亿
      长期应付款188768000.0,264521000.0,1547420000.0,979035000.0,928624000.01.89 亿2.65 亿15.47 亿9.79 亿9.29 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,227982000.0--------2.28 亿
      递延所得税负债23371600.0,25367300.0,146006000.0,56580600.0,32992300.00.23 亿0.25 亿1.46 亿0.57 亿0.33 亿
      其他非流动负债24590000.0,0.0,45964700.0,176903000.0,307611000.00.25 亿--0.46 亿1.77 亿3.08 亿
所有者权益合计1942730000.0,2094920000.0,5651250000.0,5214630000.0,3892440000.019.43 亿20.95 亿56.51 亿52.15 亿38.92 亿
   所有者权益1942730000.0,2094920000.0,5651250000.0,5214630000.0,3892440000.019.43 亿20.95 亿56.51 亿52.15 亿38.92 亿
      实收资本（或股本）294164000.0,529495000.0,1319950000.0,1319950000.0,1319950000.02.94 亿5.29 亿13.2 亿13.2 亿13.2 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1058630000.0,832171000.0,2166090000.0,2171830000.0,2191440000.010.59 亿8.32 亿21.66 亿21.72 亿21.91 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,692743000.0,197133000.0,138526000.0----6.93 亿1.97 亿1.39 亿
      专项储备0.0,0.0,687937.0,644838.0,8995880.0----68.79 万64.48 万9.0 百万
      盈余公积35507200.0,46527100.0,102660000.0,106646000.0,106646000.00.36 亿0.47 亿1.03 亿1.07 亿1.07 亿
      未分配利润452513000.0,673120000.0,1330170000.0,1379270000.0,60866600.04.53 亿6.73 亿13.3 亿13.79 亿0.61 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1840810000.0,2081310000.0,5612310000.0,5175480000.0,3826430000.018.41 亿20.81 亿56.12 亿51.75 亿38.26 亿
      少数股东权益101922000.0,13612100.0,38939600.0,39153600.0,66007700.01.02 亿0.14 亿0.39 亿0.39 亿0.66 亿
      少数股东权益101922000.0,13612100.0,38939600.0,39153600.0,66007700.01.02 亿0.14 亿0.39 亿0.39 亿0.66 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1170070000.0,1210140000.0,1640320000.0,1572380000.0,1357800000.011.7 亿12.1 亿16.4 亿15.72 亿13.58 亿
 + 营业收入1170070000.0,1210140000.0,1640320000.0,1572380000.0,1357800000.011.7 亿12.1 亿16.4 亿15.72 亿13.58 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1100200000.0,1205340000.0,1649610000.0,1440430000.0,2476610000.011.0 亿12.05 亿16.5 亿14.4 亿24.77 亿
 - 营业成本787727000.0,761106000.0,1144200000.0,1046920000.0,1073200000.07.88 亿7.61 亿11.44 亿10.47 亿10.73 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6456010.0,8276990.0,25280700.0,19887100.0,20253300.06.46 百万8.28 百万0.25 亿0.2 亿0.2 亿
 - 销售费用65991400.0,54738200.0,27573500.0,27160900.0,127201000.00.66 亿0.55 亿0.28 亿0.27 亿1.27 亿
 - 管理费用133234000.0,183925000.0,178122000.0,188529000.0,252631000.01.33 亿1.84 亿1.78 亿1.89 亿2.53 亿
 - 财务费用104447000.0,168558000.0,230517000.0,92387900.0,288663000.01.04 亿1.69 亿2.31 亿0.92 亿2.89 亿
 - 资产减值损失2348980.0,28740000.0,43912800.0,65544000.0,714665000.02.35 百万0.29 亿0.44 亿0.66 亿7.15 亿
非经营性净收益105172000.0,209707000.0,878219000.0,13198500.0,31558500.01.05 亿2.1 亿8.78 亿0.13 亿0.32 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益105172000.0,209707000.0,878219000.0,13198500.0,15608300.01.05 亿2.1 亿8.78 亿0.13 亿0.16 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175038000.0,214500000.0,868939000.0,145148000.0,-1087250000.01.75 亿2.15 亿8.69 亿1.45 亿(10.87 亿)
 + 营业外收入22190400.0,26125200.0,12751300.0,20127600.0,750581.00.22 亿0.26 亿0.13 亿0.2 亿75.06 万
 - 营业外支出778776.0,838614.0,729549.0,2617090.0,249058000.077.88 万83.86 万72.95 万2.62 百万2.49 亿
   其中:非流动资产处置净损失0.0,33054.0,101729.0,186221.0,0.0--3.31 万10.17 万18.62 万--
利润总额196450000.0,239787000.0,880961000.0,162658000.0,-1335560000.01.96 亿2.4 亿8.81 亿1.63 亿(13.36 亿)
 - 所得税费用11223100.0,-168647.0,140476000.0,43282000.0,-13212000.00.11 亿(16.86 万)1.4 亿0.43 亿(0.13 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润185226000.0,239955000.0,740485000.0,119376000.0,-1322350000.01.85 亿2.4 亿7.4 亿1.19 亿(13.22 亿)
 - 少数股东损益10502500.0,6096240.0,826933.0,294781.0,-3945870.00.11 亿6.1 百万82.69 万29.48 万(3.95 百万)
 = 归属于母公司所有者的净利润174724000.0,233859000.0,739658000.0,119082000.0,-1318400000.01.75 亿2.34 亿7.4 亿1.19 亿(13.18 亿)
综合收益总额185226000.0,239955000.0,1433230000.0,-376234000.0,-1380950000.01.85 亿2.4 亿14.33 亿(3.76 亿)(13.81 亿)
 归属于母公司所有者的综合收益总额174724000.0,233859000.0,1432400000.0,-376528000.0,-1377010000.01.75 亿2.34 亿14.32 亿(3.77 亿)(13.77 亿)
 归属于少数股东的综合收益总额10502500.0,6096240.0,826933.0,294781.0,-3945870.00.11 亿6.1 百万82.69 万29.48 万(3.95 百万)
 其他综合收益0.0,0.0,692743000.0,-495610000.0,-58607100.0----6.93 亿(4.96 亿)(0.59 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,692743000.0,-495610000.0,-58607100.0----6.93 亿(4.96 亿)(0.59 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0.65,0.54,0.7,0.09,-1.00.65 元0.54 元0.7 元0.09 元(1.0 元)
 稀释每股收益0.65,0.54,0.7,0.09,-1.00.65 元0.54 元0.7 元0.09 元(1.0 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额397207000.0,329499000.0,691995000.0,3401230000.0,1609990000.03.97 亿3.29 亿6.92 亿34.01 亿16.1 亿
经营活动产生的现金流量净额19738400.0,192126000.0,-250628000.0,-1607650000.0,-2106890000.00.2 亿1.92 亿(2.51 亿)(16.08 亿)(21.07 亿)
 + 销售商品、提供劳务收到的现金978968000.0,1411620000.0,1513210000.0,858401000.0,538793000.09.79 亿14.12 亿15.13 亿8.58 亿5.39 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金43035400.0,73299900.0,77537000.0,119194000.0,257852000.00.43 亿0.73 亿0.78 亿1.19 亿2.58 亿
 + 经营活动现金流入小计1022000000.0,1484920000.0,1590750000.0,977595000.0,796645000.010.22 亿14.85 亿15.91 亿9.78 亿7.97 亿
 + 购买商品、接受劳务支付的现金628292000.0,658846000.0,1167190000.0,967614000.0,477491000.06.28 亿6.59 亿11.67 亿9.68 亿4.77 亿
 + 支付给职工以及为职工支付的现金141393000.0,153271000.0,122669000.0,146282000.0,271908000.01.41 亿1.53 亿1.23 亿1.46 亿2.72 亿
 + 支付的各项税费77555200.0,67702200.0,217092000.0,192334000.0,125342000.00.78 亿0.68 亿2.17 亿1.92 亿1.25 亿
 + 支付其他与经营活动有关的现金155025000.0,412971000.0,334428000.0,1279020000.0,2028790000.01.55 亿4.13 亿3.34 亿12.79 亿20.29 亿
 + 经营活动现金流出小计1002260000.0,1292790000.0,1841380000.0,1607800000.0,2903530000.010.02 亿12.93 亿18.41 亿16.08 亿29.04 亿
投资活动产生的现金流量净额-461765000.0,-753503000.0,-954951000.0,-691859000.0,-1006490000.0(4.62 亿)(7.54 亿)(9.55 亿)(6.92 亿)(10.06 亿)
 + 收回投资收到的现金0.0,5000000.0,460902000.0,107280000.0,0.0--5.0 百万4.61 亿1.07 亿--
 + 取得投资收益收到的现金0.0,140226000.0,140322000.0,19720000.0,2810000.0--1.4 亿1.4 亿0.2 亿2.81 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661009.0,0.0,1078020.0,3370.0,0.066.1 万--1.08 百万3,370.0 元--
 + 处置子公司及其他营业单位收到的现金净额0.0,126113000.0,2912700.0,51505.0,42543100.0--1.26 亿2.91 百万5.15 万0.43 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,308196000.0--------3.08 亿
 => 投资活动现金流入小计661009.0,271338000.0,605215000.0,127055000.0,353549000.066.1 万2.71 亿6.05 亿1.27 亿3.54 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金293502000.0,602091000.0,1373190000.0,795536000.0,1129110000.02.94 亿6.02 亿13.73 亿7.96 亿11.29 亿
 - 投资支付的现金168924000.0,383950000.0,186980000.0,13378200.0,0.01.69 亿3.84 亿1.87 亿0.13 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,38800000.0,0.0,0.0,189680000.0--0.39 亿----1.9 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0.0,0.0,0.0,10000000.0,41250000.0------10.0 百万0.41 亿
 => 投资活动现金流出小计462426000.0,1024840000.0,1560170000.0,818914000.0,1360040000.04.62 亿10.25 亿15.6 亿8.19 亿13.6 亿
筹资活动产生的现金流量净额372571000.0,923887000.0,3914820000.0,508274000.0,1716520000.03.73 亿9.24 亿39.15 亿5.08 亿17.17 亿
 + 吸收投资收到的现金153504000.0,51765000.0,2191000000.0,0.0,30800000.01.54 亿0.52 亿21.91 亿--0.31 亿
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,30800000.0--------0.31 亿
 + 发行债券收到的现金0.0,0.0,0.0,500000000.0,450905000.0------5.0 亿4.51 亿
 + 取得借款收到的现金1620750000.0,3020170000.0,4946680000.0,3626280000.0,4373180000.016.21 亿30.2 亿49.47 亿36.26 亿43.73 亿
 + 收到其他与筹资活动有关的现金320000000.0,0.0,0.0,0.0,0.03.2 亿--------
 => 筹资活动现金流入小计2094250000.0,3071930000.0,7137680000.0,3147890000.0,4854880000.020.94 亿30.72 亿71.38 亿31.48 亿48.55 亿
 - 偿还债务支付的现金1603740000.0,1821490000.0,2797170000.0,3232180000.0,2615410000.016.04 亿18.21 亿27.97 亿32.32 亿26.15 亿
 - 分配股利、利润或偿付利息支付的现金95443400.0,113918000.0,343419000.0,375325000.0,252951000.00.95 亿1.14 亿3.43 亿3.75 亿2.53 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22496000.0,212640000.0,82270500.0,10500000.0,270000000.00.22 亿2.13 亿0.82 亿0.11 亿2.7 亿
 => 筹资活动现金流出小计1721680000.0,2148050000.0,3222860000.0,3618000000.0,3138360000.017.22 亿21.48 亿32.23 亿36.18 亿31.38 亿
汇率变动对现金及现金等价物的影响-23649.1,-14253.6,0.0,0.0,0.0(2.36 万)(1.43 万)------
= 现金及现金等价物净增加额(净现金流)-69479100.0,362496000.0,2709240000.0,-1792180000.0,-1396860000.0(0.69 亿)3.62 亿27.09 亿(17.92 亿)(13.97 亿)
现金的期末余额327728000.0,691995000.0,3401230000.0,1609050000.0,213137000.03.28 亿6.92 亿34.01 亿16.09 亿2.13 亿
动态
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