易世达
300125
辽宁
民营

大连易世达新能源发展股份有限公司

公司是一家中国余热发电工程领域的新型能源技术服务公司。公司主要从事余热发电系统研发、工程设计、技术服务、设备成套、工程总承包、合同能源管理。

成立: 2005-12-12 上市: 2010-10-13

过热
¥15.02
PE:72.46   PB:3.49
创业板
 
2019年02月20日 15:30
总市值:26.6亿   流通市值:26.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.4,5.6,2.6,-37.2,-234.8
-234.8 %
X0.28,0.14,0.17,0.09,0.07
0.07 次
X1.40,1.68,4.06,17.33,9.00,9.03,9.19,9.29,9.31,8.76,6.52
6.52 元
X1.33,1.88,1.76,1.65,1.75
1.75 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): 64.6

(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 438 天.还好现金超级多!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.18 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 何政 , 权莉 @大信会计师事务所

CBS(财报评分): 40.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 752 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.12 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 胡咏华 , 陈金波 @大信会计师事务所

CBS(财报评分): 50.6

(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 499 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 23 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.07 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 姜韬 , 张宾磊 @致同会计师事务所

CBS(财报评分): 43.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 771 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 38 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.53 元钱!
财务结构
不需举债就能存活的很好,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 姜韬 , 张宾磊 @致同会计师事务所

CBS(财报评分): 41.4

(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 932 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 61 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 2.24 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 姜韬 , 张宾磊 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1485610000.0,2369290000.0,1971010000.0,1734180000.0,1397740000.0
资产
现金与约当现金(%)47.8/10047.814.7/10014.716.2/10016.214.4/10014.412.6/10012.6
应收款项(%)12.6/10012.66.9/1006.97.6/1007.66.5/1006.59.7/1009.7
存货(%)16.8/10016.814.9/10014.910.9/10010.97.9/1007.95.7/1005.7
其他流动资产(%)0.4/1000.40.8/1000.814.9/10014.920.1/10020.122.0/10022.0
流动资产(%)79.8/10079.839.3/10039.350.6/10050.649.5/10049.550.5/10050.5
商誉(%)0.1/1000.12.6/1002.61.5/1001.50.1/1000.10.1/1000.1
非流动资产(%)20.2/10020.260.7/10060.749.4/10049.450.5/10050.549.5/10049.5
368117000.0,1108490000.0,853434000.0,680847000.0,600314000.0
负债
应付款项(%)13.2/10013.212.0/10012.010.5/10010.57.2/1007.25.1/1005.1
流动负债(%)24.2/10024.226.0/10026.019.4/10019.413.7/10013.713.0/10013.0
非流动负债(%)0.5/1000.520.8/10020.823.9/10023.925.6/10025.629.9/10029.9
1485610000.0,2369290000.0,1971010000.0,1734180000.0,1397740000.0
股权
股东权益(%)75.2/10075.253.2/10053.256.7/10056.760.7/10060.757.1/10057.1
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(%)24.8,46.8,43.3,39.3,42.924.846.843.339.342.9
长期资金占重资产比率(%)929.8,165.2,238.7,234.3,274.7929.8165.2238.7234.3274.7
偿债能力流动比率(%)329.1,151.1,260.4,361.4,388.6329.1151.1260.4361.4388.6
速动比率(%)254.7,88.9,202.7,302.7,341.9254.788.9202.7302.7341.9
运营能力应收款项周转率(次/年)2.1,1.5,2.4,1.2,0.92.11.52.41.20.9
应收款项周转天数(天)170.4,232.9,151.0,291.5,398.4170.4232.9151.0291.5398.4
存货周转率(次/年)1.3,0.7,1.0,0.8,0.71.30.71.00.80.7
存货周转天数(天)268.3,520.0,348.1,479.9,534.0268.3520.0348.1479.9534.0
固定资产周转率(次/年)53.9,0.4,0.6,0.3,0.353.90.40.60.30.3
完整生意周期(天)438.7,752.9,499.0,771.3,932.4438.7752.9499.0771.3932.4
应付款项周转天数(天)209.4,420.3,305.9,458.4,489.0209.4420.3305.9458.4489.0
缺钱天数(天)229.3,332.6,193.1,312.9,443.4229.3332.6193.1312.9443.4
总资产周转率(次/年)0.28,0.14,0.17,0.09,0.070.280.140.170.090.07
盈利能力ROA=资产收益率(%)1.5,0.8,0.5,-3.3,-16.91.50.80.5-3.3-16.9
ROE=净资产收益率(%)2.0,1.3,0.7,-5.8,-29.32.01.30.7-5.8-29.3
税前纯益占实收资本(%)22.0,15.4,6.4,-28.2,-223.722.015.46.4-28.2-223.7
毛利率(%)20.4,23.1,21.6,18.6,35.020.423.121.618.635.0
营业利润率(%)5.1,5.9,-7.7,-50.1,-235.45.15.9-7.7-50.1-235.4
净利率(%)5.4,5.6,2.6,-37.2,-234.85.45.62.6-37.2-234.8
营业费用率(%)10.9,18.5,23.6,38.6,61.410.918.523.638.661.4
经营安全边际率(%)24.8,25.7,-35.6,-269.4,-673.324.825.7-35.6-269.4-673.3
EPS=基本每股收益(元)0.18,0.12,0.07,-0.53,-2.240.180.120.07-0.53-2.24
成长能力营收增长率(%)-13.2,-35.0,38.1,-56.6,-30.7-13.2-35.038.1-56.6-30.7
营业利润增长率(%)21.6,-24.0,-279.2,182.6,225.821.6-24.0-279.2182.6225.8
净资本增长率(%)2.7,12.8,-11.4,-5.7,-24.32.712.8-11.4-5.7-24.3
现金流量现金流量比率(%)19.5,18.3,3.6,31.0,2.819.518.33.631.02.8
现金流量允当比率(%)29.3,27.9,42.7,84.8,84.429.327.942.784.884.4
现金再投资比率(%)5.6,5.6,-1.6,2.8,-1.75.65.6-1.62.8-1.7
现金流量表
20132014201520162017
期初现金
697420000.0,699792000.0,340922000.0,270157000.0,196525000.06.97 亿7.0 亿3.41 亿2.7 亿1.97 亿
+ 营业活动现金流量
(from 损益表)
70152500.0,112648000.0,13823500.0,73770500.0,5041330.00.7 亿1.13 亿0.14 亿0.74 亿5.04 百万
+ 投资活动现金流量
(from 资产负债表左)
-73376700.0,-459322000.0,-37531600.0,-94667700.0,-32731000.0(0.73 亿)(4.59 亿)(0.38 亿)(0.95 亿)(0.33 亿)
+ 融资活动现金流量
(from 资产负债表右)
6507170.0,-11856400.0,-51009300.0,-53670900.0,-40436900.06.51 百万(0.12 亿)(0.51 亿)(0.54 亿)(0.4 亿)
期末现金
699792000.0,340922000.0,270157000.0,196525000.0,127832000.07.0 亿3.41 亿2.7 亿1.97 亿1.28 亿
自由现金流(FCF)
40962200.0,-134579000.0,-2860870.0,9530820.0,-17601300.00.41 亿(1.35 亿)(2.86 百万)9.53 百万(0.18 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1485610000.0,2369290000.0,1971010000.0,1734180000.0,1397740000.014.86 亿23.69 亿19.71 亿17.34 亿13.98 亿
   流动资产1185160000.0,932202000.0,998089000.0,859248000.0,706531000.011.85 亿9.32 亿9.98 亿8.59 亿7.07 亿
      货币资金709784000.0,348592000.0,319157000.0,250007000.0,175784000.07.1 亿3.49 亿3.19 亿2.5 亿1.76 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据23660000.0,65950400.0,32271800.0,24185600.0,31954900.00.24 亿0.66 亿0.32 亿0.24 亿0.32 亿
      应收利息7193690.0,1647660.0,1420880.0,852857.0,1962730.07.19 百万1.65 百万1.42 百万85.29 万1.96 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款163219000.0,97945100.0,117876000.0,88964300.0,104310000.01.63 亿0.98 亿1.18 亿0.89 亿1.04 亿
      其他应收款7396890.0,14343000.0,12757900.0,6557150.0,691473.07.4 百万0.14 亿0.13 亿6.56 百万69.15 万
      预付款项17834200.0,31552600.0,5589600.0,2095650.0,5015720.00.18 亿0.32 亿5.59 百万2.1 百万5.02 百万
      存货250040000.0,352145000.0,215395000.0,137543000.0,79891200.02.5 亿3.52 亿2.15 亿1.38 亿0.8 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6029910.0,20025700.0,293620000.0,349042000.0,306920000.06.03 百万0.2 亿2.94 亿3.49 亿3.07 亿
   非流动资产300453000.0,1437080000.0,972925000.0,874935000.0,691209000.03.0 亿14.37 亿9.73 亿8.75 亿6.91 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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54224400.0,53793500.0,12514100.0,10529900.0,55039300.00.54 亿0.54 亿0.13 亿0.11 亿0.55 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产7747420.0,645379000.0,610313000.0,585551000.0,391726000.07.75 百万6.45 亿6.1 亿5.86 亿3.92 亿
      工程物资1152140.0,2221660.0,0.0,0.0,0.01.15 百万2.22 百万------
      在建工程112146000.0,413378000.0,54748500.0,53192900.0,50832000.01.12 亿4.13 亿0.55 亿0.53 亿0.51 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107933000.0,166551000.0,177393000.0,159164000.0,134657000.01.08 亿1.67 亿1.77 亿1.59 亿1.35 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉920299.0,60421700.0,29460300.0,920299.0,920299.092.03 万0.6 亿0.29 亿92.03 万92.03 万
      长期待摊费用1074990.0,630167.0,111206.0,917476.0,1242500.01.07 百万63.02 万11.12 万91.75 万1.24 百万
      递延所得税资产15233900.0,13528600.0,17707700.0,1790940.0,1401110.00.15 亿0.14 亿0.18 亿1.79 百万1.4 百万
      其他非流动资产20000.0,81180600.0,70677300.0,62868600.0,55391100.02.0 万0.81 亿0.71 亿0.63 亿0.55 亿
负债合计368117000.0,1108490000.0,853434000.0,680847000.0,600314000.03.68 亿11.08 亿8.53 亿6.81 亿6.0 亿
   流动负债360117000.0,616820000.0,383283000.0,237750000.0,181827000.03.6 亿6.17 亿3.83 亿2.38 亿1.82 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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40846200.0,23707000.0,0.0,0.0,2000000.00.41 亿0.24 亿----2.0 百万
      应付账款154799000.0,260737000.0,207591000.0,124936000.0,69454800.01.55 亿2.61 亿2.08 亿1.25 亿0.69 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项152410000.0,280647000.0,140744000.0,70118200.0,70191000.01.52 亿2.81 亿1.41 亿0.7 亿0.7 亿
      应付职工薪酬1966890.0,2559250.0,4450610.0,2818050.0,6457150.01.97 百万2.56 百万4.45 百万2.82 百万6.46 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6726050.0,4622630.0,3551730.0,11204300.0,1611140.06.73 百万4.62 百万3.55 百万0.11 亿1.61 百万
      应付利息0.0,1078750.0,901725.0,670007.0,630704.0--1.08 百万90.17 万67.0 万63.07 万
      其他应付款3369010.0,23467700.0,3544340.0,3003250.0,3981900.03.37 百万0.23 亿3.54 百万3.0 百万3.98 百万
      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0.0,20000000.0,22500000.0,25000000.0,27500000.0--0.2 亿0.23 亿0.25 亿0.28 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债8000000.0,491667000.0,470151000.0,443097000.0,418487000.08.0 百万4.92 亿4.7 亿4.43 亿4.18 亿
      长期借款0.0,470000000.0,447500000.0,422500000.0,395000000.0--4.7 亿4.47 亿4.22 亿3.95 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,1919930.0,0.0,3023990.0----1.92 百万--3.02 百万
      递延所得税负债0.0,9666880.0,8731090.0,8597280.0,8463470.0--9.67 百万8.73 百万8.6 百万8.46 百万
      其他非流动负债8000000.0,0.0,0.0,0.0,0.08.0 百万--------
所有者权益合计1117490000.0,1260800000.0,1117580000.0,1053340000.0,797425000.011.17 亿12.61 亿11.18 亿10.53 亿7.97 亿
   所有者权益1117490000.0,1260800000.0,1117580000.0,1053340000.0,797425000.011.17 亿12.61 亿11.18 亿10.53 亿7.97 亿
      实收资本(或股本)118000000.0,118000000.0,118000000.0,118000000.0,118000000.01.18 亿1.18 亿1.18 亿1.18 亿1.18 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811233000.0,811233000.0,811233000.0,811233000.0,811233000.08.11 亿8.11 亿8.11 亿8.11 亿8.11 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,4181.78,0.0,0.0,0.0--4,181.78 元------
      盈余公积23225700.0,24533100.0,24446900.0,24446900.0,24446900.00.23 亿0.25 亿0.24 亿0.24 亿0.24 亿
      未分配利润132020000.0,141869000.0,144402000.0,79783700.0,-184464000.01.32 亿1.42 亿1.44 亿0.8 亿(1.84 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1084480000.0,1095640000.0,1098080000.0,1033460000.0,769216000.010.84 亿10.96 亿10.98 亿10.33 亿7.69 亿
      少数股东权益33014100.0,165160000.0,19497400.0,19871800.0,28209100.00.33 亿1.65 亿0.19 亿0.2 亿0.28 亿
      少数股东权益33014100.0,165160000.0,19497400.0,19871800.0,28209100.00.33 亿1.65 亿0.19 亿0.2 亿0.28 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417217000.0,271064000.0,374410000.0,162605000.0,112684000.04.17 亿2.71 亿3.74 亿1.63 亿1.13 亿
 + 营业收入417217000.0,271064000.0,374410000.0,162605000.0,112684000.04.17 亿2.71 亿3.74 亿1.63 亿1.13 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398272000.0,253626000.0,435606000.0,264367000.0,387247000.03.98 亿2.54 亿4.36 亿2.64 亿3.87 亿
 - 营业成本331913000.0,208457000.0,293504000.0,132389000.0,73289500.03.32 亿2.08 亿2.94 亿1.32 亿0.73 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383632.0,607318.0,1708680.0,2581410.0,1555260.038.36 万60.73 万1.71 百万2.58 百万1.56 百万
 - 销售费用18990200.0,14578800.0,11817300.0,5404770.0,4212690.00.19 亿0.15 亿0.12 亿5.4 百万4.21 百万
 - 管理费用42943900.0,41233800.0,52782900.0,35110500.0,43457700.00.43 亿0.41 亿0.53 亿0.35 亿0.43 亿
 - 财务费用-16529600.0,-5569340.0,23927700.0,22277500.0,21561600.0(0.17 亿)(5.57 百万)0.24 亿0.22 亿0.22 亿
 - 资产减值损失20570700.0,-5681580.0,51865500.0,66604200.0,243170000.00.21 亿(5.68 百万)0.52 亿0.67 亿2.43 亿
非经营性净收益2208480.0,-1357870.0,32383300.0,20347000.0,9329430.02.21 百万(1.36 百万)0.32 亿0.2 亿9.33 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2208480.0,-1357870.0,32383300.0,20347000.0,8253650.02.21 百万(1.36 百万)0.32 亿0.2 亿8.25 百万
   其中:对联营合营企业的投资收益2208480.0,-1357870.0,2926740.0,-22372.3,-490629.02.21 百万(1.36 百万)2.93 百万(2.24 万)(49.06 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润21153400.0,16080100.0,-28812000.0,-81414700.0,-265233000.00.21 亿0.16 亿(0.29 亿)(0.81 亿)(2.65 亿)
 + 营业外收入4963080.0,2189840.0,36576200.0,48275300.0,3165410.04.96 百万2.19 百万0.37 亿0.48 亿3.17 百万
 - 营业外支出101600.0,49131.6,218449.0,84716.6,1893250.010.16 万4.91 万21.84 万8.47 万1.89 百万
   其中:非流动资产处置净损失0.0,18922.1,181472.0,28373.8,0.0--1.89 万18.15 万2.84 万--
利润总额26014900.0,18220800.0,7545800.0,-33224100.0,-263961000.00.26 亿0.18 亿7.55 百万(0.33 亿)(2.64 亿)
 - 所得税费用3655920.0,2981140.0,-2245090.0,27297600.0,621728.03.66 百万2.98 百万(2.25 百万)0.27 亿62.17 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润22359000.0,15239600.0,9790890.0,-60521700.0,-264583000.00.22 亿0.15 亿9.79 百万(0.61 亿)(2.65 亿)
 - 少数股东损益550348.0,543639.0,1761870.0,1736630.0,-334832.055.03 万54.36 万1.76 百万1.74 百万(33.48 万)
 = 归属于母公司所有者的净利润21808600.0,14696000.0,8029020.0,-62258300.0,-264248000.00.22 亿0.15 亿8.03 百万(0.62 亿)(2.64 亿)
综合收益总额22359000.0,15239600.0,9790890.0,-60521700.0,-264583000.00.22 亿0.15 亿9.79 百万(0.61 亿)(2.65 亿)
 归属于母公司所有者的综合收益总额21808600.0,14696000.0,8029020.0,-62258300.0,-264248000.00.22 亿0.15 亿8.03 百万(0.62 亿)(2.64 亿)
 归属于少数股东的综合收益总额550348.0,543639.0,1761870.0,1736630.0,-334832.055.03 万54.36 万1.76 百万1.74 百万(33.48 万)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.18,0.12,0.07,-0.53,-2.240.18 元0.12 元0.07 元(0.53 元)(2.24 元)
 稀释每股收益0.18,0.12,0.07,-0.53,-2.240.18 元0.12 元0.07 元(0.53 元)(2.24 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额697420000.0,699792000.0,340922000.0,270157000.0,196525000.06.97 亿7.0 亿3.41 亿2.7 亿1.97 亿
经营活动产生的现金流量净额70152500.0,112648000.0,13823500.0,73770500.0,5041330.00.7 亿1.13 亿0.14 亿0.74 亿5.04 百万
 + 销售商品、提供劳务收到的现金415850000.0,520413000.0,182511000.0,115600000.0,75465800.04.16 亿5.2 亿1.83 亿1.16 亿0.75 亿
 + 收到的税费返还14304500.0,15584200.0,13530000.0,2100690.0,1842930.00.14 亿0.16 亿0.14 亿2.1 百万1.84 百万
 + 收到其他与经营活动有关的现金25099900.0,18551900.0,42912500.0,62352100.0,11431200.00.25 亿0.19 亿0.43 亿0.62 亿0.11 亿
 + 经营活动现金流入小计455255000.0,554549000.0,238953000.0,180053000.0,88739900.04.55 亿5.55 亿2.39 亿1.8 亿0.89 亿
 + 购买商品、接受劳务支付的现金295297000.0,354084000.0,140327000.0,34797400.0,24500400.02.95 亿3.54 亿1.4 亿0.35 亿0.25 亿
 + 支付给职工以及为职工支付的现金36382500.0,38396800.0,41423200.0,30814400.0,28302700.00.36 亿0.38 亿0.41 亿0.31 亿0.28 亿
 + 支付的各项税费11475000.0,10600700.0,12918000.0,8924280.0,14833800.00.11 亿0.11 亿0.13 亿8.92 百万0.15 亿
 + 支付其他与经营活动有关的现金41947900.0,38819900.0,30461600.0,31746300.0,16061600.00.42 亿0.39 亿0.3 亿0.32 亿0.16 亿
 + 经营活动现金流出小计385102000.0,441901000.0,225130000.0,106282000.0,83698600.03.85 亿4.42 亿2.25 亿1.06 亿0.84 亿
投资活动产生的现金流量净额-73376700.0,-459322000.0,-37531600.0,-94667700.0,-32731000.0(0.73 亿)(4.59 亿)(0.38 亿)(0.95 亿)(0.33 亿)
 + 收回投资收到的现金0.0,0.0,52300000.0,1573080.0,0.0----0.52 亿1.57 百万--
 + 取得投资收益收到的现金0.0,3944930.0,10721300.0,20758100.0,8741180.0--3.94 百万0.11 亿0.21 亿8.74 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0.0,4912.54,145000.0,1409.97,58984.7--4,912.54 元14.5 万1,409.97 元5.9 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,264986000.0,0.0,0.0----2.65 亿----
 + 收到其他与投资活动有关的现金0.0,4058950.0,436682000.0,1242250000.0,1159550000.0--4.06 百万4.37 亿12.42 亿11.6 亿
 => 投资活动现金流入小计0.0,8008790.0,764834000.0,1264580000.0,1168360000.0--8.01 百万7.65 亿12.65 亿11.68 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金29190300.0,247226000.0,16684400.0,64239700.0,22642600.00.29 亿2.47 亿0.17 亿0.64 亿0.23 亿
 - 投资支付的现金43855000.0,5145000.0,20000000.0,0.0,67500000.00.44 亿5.15 百万0.2 亿--0.68 亿
 - 取得子公司及其他营业单位支付的现金净额331354.0,214959000.0,0.0,0.0,0.033.14 万2.15 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0.0,0.0,765682000.0,1295010000.0,1110940000.0----7.66 亿12.95 亿11.11 亿
 => 投资活动现金流出小计73376700.0,467330000.0,802366000.0,1359250000.0,1201090000.00.73 亿4.67 亿8.02 亿13.59 亿12.01 亿
筹资活动产生的现金流量净额6507170.0,-11856400.0,-51009300.0,-53670900.0,-40436900.06.51 百万(0.12 亿)(0.51 亿)(0.54 亿)(0.4 亿)
 + 吸收投资收到的现金14700000.0,0.0,0.0,0.0,10000000.00.15 亿------10.0 百万
 + 其中:子公司吸收少数股东投资受到的现金14700000.0,0.0,0.0,0.0,0.00.15 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,2322840.0,7669990.0,0.0,0.0--2.32 百万7.67 百万----
 => 筹资活动现金流入小计14700000.0,2322840.0,7669990.0,0.0,10000000.00.15 亿2.32 百万7.67 百万--10.0 百万
 - 偿还债务支付的现金0.0,0.0,20000000.0,22500000.0,25000000.0----0.2 亿0.23 亿0.25 亿
 - 分配股利、利润或偿付利息支付的现金7260000.0,14179200.0,38679300.0,31170900.0,25436900.07.26 百万0.14 亿0.39 亿0.31 亿0.25 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息4900000.0,1715000.0,955500.0,1362200.0,0.04.9 百万1.72 百万95.55 万1.36 百万--
 - 支付其他与筹资活动有关的现金932826.0,0.0,0.0,0.0,0.093.28 万--------
 => 筹资活动现金流出小计8192830.0,14179200.0,58679300.0,53670900.0,50436900.08.19 百万0.14 亿0.59 亿0.54 亿0.5 亿
汇率变动对现金及现金等价物的影响-911009.0,-339749.0,3952840.0,935808.0,-566414.0(91.1 万)(33.97 万)3.95 百万93.58 万(56.64 万)
= 现金及现金等价物净增加额(净现金流)2372000.0,-358870000.0,-70764600.0,-73632300.0,-68693000.02.37 百万(3.59 亿)(0.71 亿)(0.74 亿)(0.69 亿)
现金的期末余额699792000.0,340922000.0,270157000.0,196525000.0,127832000.07.0 亿3.41 亿2.7 亿1.97 亿1.28 亿

动态
暂时还有没有动态