中环装备
300140
陕西
中央国有企业

中节能环保装备股份有限公司

公司主业包括大气综合治理、环境监测与智慧环境(大数据)服务及其他高新技术产品与服务、装备制造业务(含电工专用装备及高端节能环保装备)。

成立: 2001-03-28 上市: 2010-11-12

过热
¥9.00
PE:153.30   PB:1.90
创业板
 
2019年02月21日 15:23
总市值:33.8亿   流通市值:22.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.0,5.5,4.7,7.7,3.9
3.9 %
X0.25,0.25,0.26,0.61,0.56
0.56 次
X2.38,3.14,3.41,12.76,6.46,6.41,6.49,6.47,3.21,3.62,3.84
3.84 元
X1.18,1.19,1.25,2.23,2.42
2.42 倍
X30倍=高点: ¥6.09
20倍=常态: ¥4.06
10倍=低点: ¥2.03
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): 61.8

(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 396 天.还好现金超级多!
盈利能力
毛利还可以,费用率 19 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
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 张国华 , 石朝霞 @中勤万信会计师事务所

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 417 天.还好现金超级多!
盈利能力
毛利还不错,费用率 22 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
基本没什么杠杆,看来股东非常看好公司!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 张国华 , 石朝霞 @中勤万信会计师事务所

CBS(财报评分): 52.6

(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 426 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 25 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 0.03 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 张国华 , 宋连勇 @中勤万信会计师事务所

CBS(财报评分): 34.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 337 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.税后利润一般,收益率不高.每股去年为公司赚到了 0.26 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 黄清双 , 左志民 @瑞华会计师事务所

CBS(财报评分): 32.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 409 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 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.22 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 袁刚山 , 左志明 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1026880000.0,1099170000.0,1158080000.0,3185720000.0,3648620000.0
资产
现金与约当现金(%)42.7/10042.728.2/10028.215.0/10015.09.2/1009.26.5/1006.5
应收款项(%)15.4/10015.418.7/10018.719.6/10019.628.8/10028.834.5/10034.5
存货(%)8.9/1008.97.9/1007.97.1/1007.127.0/10027.023.1/10023.1
其他流动资产(%)0.0/1000.01.3/1001.312.7/10012.70.5/1000.50.3/1000.3
流动资产(%)74.7/10074.757.7/10057.756.0/10056.075.2/10075.277.3/10077.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)25.3/10025.342.3/10042.344.0/10044.024.8/10024.822.7/10022.7
159244000.0,176036000.0,232923000.0,1758180000.0,2143440000.0
负债
应付款项(%)8.0/1008.09.8/1009.811.0/10011.019.9/10019.923.1/10023.1
流动负债(%)15.5/10015.515.6/10015.617.6/10017.651.6/10051.656.8/10056.8
非流动负债(%)0.0/1000.00.4/1000.42.5/1002.53.6/1003.61.9/1001.9
1026880000.0,1099170000.0,1158080000.0,3185720000.0,3648620000.0
股权
股东权益(%)84.5/10084.584.0/10084.079.9/10079.944.8/10044.841.3/10041.3
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(%)15.5,16.0,20.1,55.2,58.715.516.020.155.258.7
长期资金占重资产比率(%)486.3,281.7,260.7,289.7,282.3486.3281.7260.7289.7282.3
偿债能力流动比率(%)482.0,370.1,318.5,145.8,136.1482.0370.1318.5145.8136.1
速动比率(%)379.3,315.8,274.9,77.9,76.1379.3315.8274.977.976.1
运营能力应收款项周转率(次/年)1.7,1.5,1.3,2.3,1.71.71.51.32.31.7
应收款项周转天数(天)214.1,244.5,268.5,156.5,206.1214.1244.5268.5156.5206.1
存货周转率(次/年)2.0,2.1,2.3,2.0,1.82.02.12.32.01.8
存货周转天数(天)182.7,173.5,158.1,180.9,203.3182.7173.5158.1180.9203.3
固定资产周转率(次/年)2.0,1.1,1.1,3.3,4.62.01.11.13.34.6
完整生意周期(天)396.8,418.0,426.7,337.4,409.4396.8418.0426.7337.4409.4
应付款项周转天数(天)158.2,186.6,222.1,147.9,178.5158.2186.6222.1147.9178.5
缺钱天数(天)238.7,231.4,204.6,189.4,230.9238.7231.4204.6189.4230.9
总资产周转率(次/年)0.25,0.25,0.26,0.61,0.560.250.250.260.610.56
盈利能力ROA=资产收益率(%)1.3,1.4,1.2,4.6,2.21.31.41.24.62.2
ROE=净资产收益率(%)1.2,1.1,0.9,8.9,5.91.21.10.98.95.9
税前纯益占实收资本(%)12.4,14.1,6.2,35.5,26.712.414.16.235.526.7
毛利率(%)27.6,30.6,33.3,28.6,20.727.630.633.328.620.7
营业利润率(%)4.7,5.2,4.2,7.7,4.74.75.24.27.74.7
净利率(%)5.0,5.5,4.7,7.7,3.95.05.54.77.73.9
营业费用率(%)19.3,22.5,25.7,17.8,13.619.322.525.717.813.6
经营安全边际率(%)17.2,17.0,12.5,27.0,22.717.217.012.527.022.7
EPS=基本每股收益(元)0.07,0.07,0.03,0.26,0.220.070.070.030.260.22
成长能力营收增长率(%)16.0,11.9,8.3,354.1,44.516.011.98.3354.144.5
营业利润增长率(%)146.6,22.9,-13.3,742.5,-12.4146.622.9-13.3742.5-12.4
净资本增长率(%)10.9,6.4,0.2,54.3,5.410.96.40.254.35.4
现金流量现金流量比率(%)-9.0,-4.5,-0.5,-14.6,-3.3-9.0-4.5-0.5-14.6-3.3
现金流量允当比率(%)20.8,-0.9,-9.1,-21.0,-25.920.8-0.9-9.1-21.0-25.9
现金再投资比率(%)-1.7,-2.2,-1.4,-17.5,-6.2-1.7-2.2-1.4-17.5-6.2
现金流量表
20132014201520162017
期初现金
486101000.0,437785000.0,310034000.0,389187000.0,267462000.04.86 亿4.38 亿3.1 亿3.89 亿2.67 亿
+ 营业活动现金流量
(from 损益表)
-14334200.0,-7702520.0,-942346.0,-239208000.0,-69125000.0(0.14 亿)(7.7 百万)(94.23 万)(2.39 亿)(0.69 亿)
+ 投资活动现金流量
(from 资产负债表左)
-86975100.0,-103634000.0,-183562000.0,34292900.0,-125609000.0(0.87 亿)(1.04 亿)(1.84 亿)0.34 亿(1.26 亿)
+ 融资活动现金流量
(from 资产负债表右)
53360600.0,-16394000.0,46370300.0,83189800.0,83505600.00.53 亿(0.16 亿)0.46 亿0.83 亿0.84 亿
期末现金
437785000.0,310034000.0,172011000.0,267462000.0,156029000.04.38 亿3.1 亿1.72 亿2.67 亿1.56 亿
自由现金流(FCF)
-76168800.0,-111340000.0,-47364800.0,-339662000.0,-210111000.0(0.76 亿)(1.11 亿)(0.47 亿)(3.4 亿)(2.1 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1026880000.0,1099170000.0,1158080000.0,3185720000.0,3648620000.010.27 亿10.99 亿11.58 亿31.86 亿36.49 亿
   流动资产767514000.0,633806000.0,649068000.0,2394960000.0,2820570000.07.68 亿6.34 亿6.49 亿23.95 亿28.21 亿
      货币资金438322000.0,310420000.0,173753000.0,294335000.0,237993000.04.38 亿3.1 亿1.74 亿2.94 亿2.38 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据33500800.0,54751500.0,49648800.0,64299300.0,74935400.00.34 亿0.55 亿0.5 亿0.64 亿0.75 亿
      应收利息259447.0,3978240.0,1389360.0,2313420.0,0.025.94 万3.98 百万1.39 百万2.31 百万--
      应收股利0.0,0.0,0.0,575247.0,575247.0------57.52 万57.52 万
      应收账款124401000.0,150712000.0,177188000.0,852919000.0,1185410000.01.24 亿1.51 亿1.77 亿8.53 亿11.85 亿
      其他应收款7535740.0,6938100.0,11346000.0,48797800.0,67298200.07.54 百万6.94 百万0.11 亿0.49 亿0.67 亿
      预付款项71965300.0,5770280.0,6141100.0,254412000.0,402216000.00.72 亿5.77 百万6.14 百万2.54 亿4.02 亿
      存货91529700.0,87294200.0,82628200.0,861165000.0,841799000.00.92 亿0.87 亿0.83 亿8.61 亿8.42 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0.0,13941600.0,146974000.0,16147300.0,10350000.0--0.14 亿1.47 亿0.16 亿0.1 亿
   非流动资产259367000.0,465360000.0,509008000.0,790761000.0,828047000.02.59 亿4.65 亿5.09 亿7.91 亿8.28 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0.0,624751.0,6458010.0,7732790.0,7969130.0--62.48 万6.46 百万7.73 百万7.97 百万
      长期股权投资24030900.0,22731200.0,31444900.0,53222700.0,40632500.00.24 亿0.23 亿0.31 亿0.53 亿0.41 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产121790000.0,249585000.0,271181000.0,397549000.0,417038000.01.22 亿2.5 亿2.71 亿3.98 亿4.17 亿
      工程物资0.0,0.0,0.0,0.0,1764960.0--------1.76 百万
      在建工程56634800.0,79826500.0,94811000.0,134909000.0,139494000.00.57 亿0.8 亿0.95 亿1.35 亿1.39 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54369800.0,73441600.0,80984400.0,102782000.0,148972000.00.54 亿0.73 亿0.81 亿1.03 亿1.49 亿
      开发支出393363.0,0.0,905737.0,24900900.0,19023500.039.34 万--90.57 万0.25 亿0.19 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,219279.0,1201970.0,630331.0----21.93 万1.2 百万63.03 万
      递延所得税资产2148950.0,2821780.0,3872720.0,16048600.0,26201600.02.15 百万2.82 百万3.87 百万0.16 亿0.26 亿
      其他非流动资产0.0,36328900.0,19130900.0,52413400.0,26321300.0--0.36 亿0.19 亿0.52 亿0.26 亿
负债合计159244000.0,176036000.0,232923000.0,1758180000.0,2143440000.01.59 亿1.76 亿2.33 亿17.58 亿21.43 亿
   流动负债159244000.0,171248000.0,203796000.0,1643000000.0,2072310000.01.59 亿1.71 亿2.04 亿16.43 亿20.72 亿
      短期借款33500000.0,6888400.0,38500000.0,341000000.0,520000000.00.34 亿6.89 百万0.39 亿3.41 亿5.2 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10843400.0,3641000.0,5104300.0,44970300.0,129669000.00.11 亿3.64 百万5.1 百万0.45 亿1.3 亿
      应付账款71238800.0,103971000.0,122635000.0,588678000.0,711591000.00.71 亿1.04 亿1.23 亿5.89 亿7.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项26293000.0,39999200.0,20030500.0,454024000.0,404650000.00.26 亿0.4 亿0.2 亿4.54 亿4.05 亿
      应付职工薪酬8074470.0,9933760.0,8100350.0,11349200.0,15966800.08.07 百万9.93 百万8.1 百万0.11 亿0.16 亿
      应付股利0.0,0.0,0.0,9200000.0,9200000.0------9.2 百万9.2 百万
      应交税费4121310.0,4087490.0,6076520.0,73339400.0,86686000.04.12 百万4.09 百万6.08 百万0.73 亿0.87 亿
      应付利息55833.3,12225.5,114211.0,539467.0,686891.05.58 万1.22 万11.42 万53.95 万68.69 万
      其他应付款2467340.0,2715370.0,2234360.0,65656400.0,138477000.02.47 百万2.72 百万2.23 百万0.66 亿1.38 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0.0,0.0,0.0,53242000.0,54381800.0------0.53 亿0.54 亿
      其他流动负债2650000.0,0.0,1000000.0,1000000.0,1000000.02.65 百万--100.0 万100.0 万100.0 万
   非流动负债0.0,4787500.0,29127200.0,115178000.0,71127500.0--4.79 百万0.29 亿1.15 亿0.71 亿
      长期借款0.0,0.0,25000000.0,55000000.0,30000000.0----0.25 亿0.55 亿0.3 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,47449700.0,16761800.0------0.47 亿0.17 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,4482520.0,5084010.0------4.48 百万5.08 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,1000000.0,0.0,0.0,4294740.0--100.0 万----4.29 百万
所有者权益合计867638000.0,923131000.0,925153000.0,1427550000.0,1505180000.08.68 亿9.23 亿9.25 亿14.28 亿15.05 亿
   所有者权益867638000.0,923131000.0,925153000.0,1427550000.0,1505180000.08.68 亿9.23 亿9.25 亿14.28 亿15.05 亿
      实收资本(或股本)122000000.0,122000000.0,244000000.0,345155000.0,345155000.01.22 亿1.22 亿2.44 亿3.45 亿3.45 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497644000.0,497644000.0,375644000.0,498154000.0,498738000.04.98 亿4.98 亿3.76 亿4.98 亿4.99 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895276.0,1685810.0,1677210.0,19055800.0,18521100.089.53 万1.69 百万1.68 百万0.19 亿0.19 亿
      盈余公积33028000.0,33585700.0,33677500.0,54679100.0,54679100.00.33 亿0.34 亿0.34 亿0.55 亿0.55 亿
      未分配利润138756000.0,134497000.0,128893000.0,332962000.0,408941000.01.39 亿1.34 亿1.29 亿3.33 亿4.09 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792323000.0,789413000.0,783892000.0,1250010000.0,1326030000.07.92 亿7.89 亿7.84 亿12.5 亿13.26 亿
      少数股东权益75314500.0,133718000.0,141261000.0,177542000.0,179150000.00.75 亿1.34 亿1.41 亿1.78 亿1.79 亿
      少数股东权益75314500.0,133718000.0,141261000.0,177542000.0,179150000.00.75 亿1.34 亿1.41 亿1.78 亿1.79 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238980000.0,267474000.0,289776000.0,1315770000.0,1901420000.02.39 亿2.67 亿2.9 亿13.16 亿19.01 亿
 + 营业收入238980000.0,267474000.0,289776000.0,1315770000.0,1901420000.02.39 亿2.67 亿2.9 亿13.16 亿19.01 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226582000.0,252228000.0,276616000.0,1217020000.0,1826910000.02.27 亿2.52 亿2.77 亿12.17 亿18.27 亿
 - 营业成本172974000.0,185559000.0,193411000.0,939238000.0,1507750000.01.73 亿1.86 亿1.93 亿9.39 亿15.08 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1949880.0,2046590.0,2528200.0,9539180.0,13752100.01.95 百万2.05 百万2.53 百万9.54 百万0.14 亿
 - 销售费用25937600.0,27298400.0,26777600.0,63498800.0,70184500.00.26 亿0.27 亿0.27 亿0.63 亿0.7 亿
 - 管理费用41107100.0,44845400.0,55457300.0,155710000.0,150322000.00.41 亿0.45 亿0.55 亿1.56 亿1.5 亿
 - 财务费用-20991900.0,-11843800.0,-7646070.0,14905000.0,38413000.0(0.21 亿)(0.12 亿)(7.65 百万)0.15 亿0.38 亿
 - 资产减值损失5605980.0,4322300.0,6087600.0,34128400.0,46491700.05.61 百万4.32 百万6.09 百万0.34 亿0.46 亿
非经营性净收益-1047140.0,-1299650.0,-1070650.0,3102390.0,14693700.0(1.05 百万)(1.3 百万)(1.07 百万)3.1 百万0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-1047140.0,-1299650.0,-1070650.0,3102390.0,-4314180.0(1.05 百万)(1.3 百万)(1.07 百万)3.1 百万(4.31 百万)
   其中:对联营合营企业的投资收益-1047140.0,-1299650.0,-1070650.0,3102390.0,-5543010.0(1.05 百万)(1.3 百万)(1.07 百万)3.1 百万(5.54 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润11350600.0,13946600.0,12089400.0,101849000.0,89202600.00.11 亿0.14 亿0.12 亿1.02 亿0.89 亿
 + 营业外收入3828930.0,3401400.0,3822500.0,21569900.0,3344970.03.83 百万3.4 百万3.82 百万0.22 亿3.34 百万
 - 营业外支出51481.1,198056.0,857335.0,789760.0,323153.05.15 万19.81 万85.73 万78.98 万32.32 万
   其中:非流动资产处置净损失16544.1,153556.0,108203.0,35459.7,0.01.65 万15.36 万10.82 万3.55 万--
利润总额15128100.0,17149900.0,15054500.0,122629000.0,92224400.00.15 亿0.17 亿0.15 亿1.23 亿0.92 亿
 - 所得税费用3063020.0,2571380.0,1353830.0,21911200.0,18623300.03.06 百万2.57 百万1.35 百万0.22 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润12065100.0,14578500.0,13700700.0,100718000.0,73601100.00.12 亿0.15 亿0.14 亿1.01 亿0.74 亿
 - 少数股东损益2921370.0,6079300.0,7012820.0,10545300.0,-2377570.02.92 百万6.08 百万7.01 百万0.11 亿(2.38 百万)
 = 归属于母公司所有者的净利润9143720.0,8499250.0,6687870.0,90172900.0,75978600.09.14 百万8.5 百万6.69 百万0.9 亿0.76 亿
综合收益总额12065100.0,14578500.0,13700700.0,100718000.0,73601100.00.12 亿0.15 亿0.14 亿1.01 亿0.74 亿
 归属于母公司所有者的综合收益总额9143720.0,8499250.0,6687870.0,90172900.0,75978600.09.14 百万8.5 百万6.69 百万0.9 亿0.76 亿
 归属于少数股东的综合收益总额2921370.0,6079300.0,7012820.0,10545300.0,-2377570.02.92 百万6.08 百万7.01 百万0.11 亿(2.38 百万)
 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0.07,0.07,0.03,0.26,0.220.07 元0.07 元0.03 元0.26 元0.22 元
 稀释每股收益0.07,0.07,0.03,0.26,0.220.07 元0.07 元0.03 元0.26 元0.22 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额486101000.0,437785000.0,310034000.0,389187000.0,267462000.04.86 亿4.38 亿3.1 亿3.89 亿2.67 亿
经营活动产生的现金流量净额-14334200.0,-7702520.0,-942346.0,-239208000.0,-69125000.0(0.14 亿)(7.7 百万)(94.23 万)(2.39 亿)(0.69 亿)
 + 销售商品、提供劳务收到的现金174150000.0,189462000.0,219924000.0,1243190000.0,1211220000.01.74 亿1.89 亿2.2 亿12.43 亿12.11 亿
 + 收到的税费返还1745560.0,1456000.0,101806.0,14593100.0,11398200.01.75 百万1.46 百万10.18 万0.15 亿0.11 亿
 + 收到其他与经营活动有关的现金29100300.0,12982000.0,11960600.0,13582800.0,33229200.00.29 亿0.13 亿0.12 亿0.14 亿0.33 亿
 + 经营活动现金流入小计204996000.0,203900000.0,231986000.0,1271360000.0,1255850000.02.05 亿2.04 亿2.32 亿12.71 亿12.56 亿
 + 购买商品、接受劳务支付的现金96258200.0,104424000.0,101560000.0,1171810000.0,889666000.00.96 亿1.04 亿1.02 亿11.72 亿8.9 亿
 + 支付给职工以及为职工支付的现金46033900.0,59305100.0,70102900.0,164278000.0,171489000.00.46 亿0.59 亿0.7 亿1.64 亿1.71 亿
 + 支付的各项税费17768500.0,19337500.0,24686700.0,68102500.0,102334000.00.18 亿0.19 亿0.25 亿0.68 亿1.02 亿
 + 支付其他与经营活动有关的现金59269800.0,28536200.0,36579000.0,106379000.0,161485000.00.59 亿0.29 亿0.37 亿1.06 亿1.61 亿
 + 经营活动现金流出小计219330000.0,211603000.0,232928000.0,1510570000.0,1324970000.02.19 亿2.12 亿2.33 亿15.11 亿13.25 亿
投资活动产生的现金流量净额-86975100.0,-103634000.0,-183562000.0,34292900.0,-125609000.0(0.87 亿)(1.04 亿)(1.84 亿)0.34 亿(1.26 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,10800000.0--------0.11 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10749.2,2830.0,19300.0,0.0,6577400.01.07 万2,830.0 元1.93 万--6.58 百万
 + 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0.0,0.0,2625290.0,135570000.0,0.0----2.63 百万1.36 亿--
 => 投资活动现金流入小计10749.2,2830.0,2644590.0,135570000.0,17377400.01.07 万2,830.0 元2.64 百万1.36 亿0.17 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金61834500.0,103637000.0,46422400.0,100454000.0,140986000.00.62 亿1.04 亿0.46 亿1.0 亿1.41 亿
 - 投资支付的现金25078000.0,0.0,139784000.0,0.0,2000000.00.25 亿--1.4 亿--2.0 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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73294.2,0.0,0.0,823407.0,0.07.33 万----82.34 万--
 => 投资活动现金流出小计86985800.0,103637000.0,186207000.0,101277000.0,142986000.00.87 亿1.04 亿1.86 亿1.01 亿1.43 亿
筹资活动产生的现金流量净额53360600.0,-16394000.0,46370300.0,83189800.0,83505600.00.53 亿(0.16 亿)0.46 亿0.83 亿0.84 亿
 + 吸收投资收到的现金19987400.0,22000000.0,0.0,11000000.0,3244000.00.2 亿0.22 亿--0.11 亿3.24 百万
 + 其中:子公司吸收少数股东投资受到的现金19987400.0,22000000.0,0.0,11000000.0,3244000.00.2 亿0.22 亿--0.11 亿3.24 百万
 + 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33500000.0,6888400.0,69950900.0,442000000.0,702100000.00.34 亿6.89 百万0.7 亿4.42 亿7.02 亿
 + 收到其他与筹资活动有关的现金0.0,750000.0,2100000.0,20737600.0,65821300.0--75.0 万2.1 百万0.21 亿0.66 亿
 => 筹资活动现金流入小计53487400.0,29638400.0,72050900.0,473738000.0,771165000.00.53 亿0.3 亿0.72 亿4.74 亿7.71 亿
 - 偿还债务支付的现金0.0,33500000.0,13339300.0,339500000.0,544205000.0--0.34 亿0.13 亿3.4 亿5.44 亿
 - 分配股利、利润或偿付利息支付的现金126833.0,12532400.0,12341300.0,30580100.0,29047200.012.68 万0.13 亿0.12 亿0.31 亿0.29 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0.0,0.0,0.0,20467700.0,114407000.0------0.2 亿1.14 亿
 => 筹资活动现金流出小计126833.0,46032400.0,25680600.0,390548000.0,687660000.012.68 万0.46 亿0.26 亿3.91 亿6.88 亿
汇率变动对现金及现金等价物的影响-367013.0,-20745.8,111382.0,0.0,-205200.0(36.7 万)(2.07 万)11.14 万--(20.52 万)
= 现金及现金等价物净增加额(净现金流)-48315800.0,-127752000.0,-138023000.0,-121725000.0,-111433000.0(0.48 亿)(1.28 亿)(1.38 亿)(1.22 亿)(1.11 亿)
现金的期末余额437785000.0,310034000.0,172011000.0,267462000.0,156029000.04.38 亿3.1 亿1.72 亿2.67 亿1.56 亿

动态
暂时还有没有动态