科融环境
300152
江苏
民营

徐州科融环境资源股份有限公司

公司的主要产品分为点火及燃烧成套设备(包括烟风道点火燃烧系统、双强少油煤粉点火系统、等离子无油点火系统、传统燃油(气)点火系统和特种燃烧系统及装置)、燃烧检测及控制装置(包括火焰检测装置、工业电视、燃烧及其他控制系统)。

成立: 2003-06-17 上市: 2010-12-29

危险
¥2.20
PE:-6.72   PB:1.39
创业板
 
2019年02月20日 15:30
总市值:15.7亿   流通市值:15.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.8,5.8,3.2,-17.5,4.3
4.3 %
X0.31,0.35,0.33,0.24,0.21
0.21 次
X1.40,1.85,2.50,12.24,12.58,5.79,5.94,6.15,2.06,1.91,1.96
1.96 元
X1.31,1.64,1.89,1.94,2.18
2.18 倍
X30倍=高点: ¥1.16
20倍=常态: ¥0.77
10倍=低点: ¥0.39
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): 52.8

(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!货卖的一般.做一轮生意要 384 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.19 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 汤家俊 , 廖利华 @众环海华会计师事务所

CBS(财报评分): 40.0

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 448 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,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
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 汤家俊 , 廖利华 @众环海华会计师事务所

CBS(财报评分): 37.2

(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 536 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 0.04 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 汤家俊 , 廖利华 @中审众环会计师事务所

CBS(财报评分): 31.8

(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 678 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 24 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 0.18 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 董超 , 于丽 @大华会计师事务所

CBS(财报评分): 32.2

(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 720 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 26 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.05 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

"无保留带解释性说明!"(有点问题)

by 吴平权 , 周铁华 @亚太
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2036740000.0,2737150000.0,3258060000.0,3060100000.0,3286750000.0
资产
现金与约当现金(%)14.6/10014.67.9/1007.95.5/1005.58.8/1008.84.5/1004.5
应收款项(%)30.2/10030.232.7/10032.734.0/10034.028.4/10028.427.4/10027.4
存货(%)4.4/1004.412.5/10012.511.9/10011.913.0/10013.09.0/1009.0
其他流动资产(%)0.2/1000.20.4/1000.45.3/1005.30.3/1000.30.1/1000.1
流动资产(%)63.5/10063.562.0/10062.065.4/10065.460.5/10060.555.1/10055.1
商誉(%)2.3/1002.31.3/1001.32.4/1002.41.4/1001.41.3/1001.3
非流动资产(%)36.5/10036.538.0/10038.034.6/10034.639.5/10039.544.9/10044.9
483110000.0,1068660000.0,1536690000.0,1486390000.0,1779140000.0
负债
应付款项(%)12.7/10012.719.6/10019.616.2/10016.221.4/10021.418.6/10018.6
流动负债(%)20.9/10020.938.0/10038.041.9/10041.937.1/10037.144.7/10044.7
非流动负债(%)2.8/1002.81.1/1001.15.3/1005.311.5/10011.59.5/1009.5
2036740000.0,2737150000.0,3258060000.0,3060100000.0,3286750000.0
股权
股东权益(%)76.3/10076.361.0/10061.052.8/10052.851.4/10051.445.9/10045.9
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(%)23.7,39.0,47.2,48.6,54.123.739.047.248.654.1
长期资金占重资产比率(%)310.1,279.3,290.6,333.9,341.2310.1279.3290.6333.9341.2
偿债能力流动比率(%)304.0,163.3,156.2,163.1,123.3304.0163.3156.2163.1123.3
速动比率(%)225.3,112.2,111.5,114.8,88.7225.3112.2111.5114.888.7
运营能力应收款项周转率(次/年)1.2,1.1,1.0,0.8,0.71.21.11.00.80.7
应收款项周转天数(天)305.5,322.8,361.0,464.9,481.5305.5322.8361.0464.9481.5
存货周转率(次/年)4.6,2.9,2.1,1.7,1.54.62.92.11.71.5
存货周转天数(天)78.7,125.7,175.4,214.0,238.678.7125.7175.4214.0238.6
固定资产周转率(次/年)1.8,2.4,2.7,2.5,2.71.82.42.72.52.7
完整生意周期(天)384.2,448.5,536.4,678.9,720.2384.2448.5536.4678.9720.2
应付款项周转天数(天)207.8,234.4,259.1,326.9,441.4207.8234.4259.1326.9441.4
缺钱天数(天)176.4,214.0,277.2,352.0,278.8176.4214.0277.2352.0278.8
总资产周转率(次/年)0.31,0.35,0.33,0.24,0.210.310.350.330.240.21
盈利能力ROA=资产收益率(%)2.4,2.0,1.1,-4.2,0.92.42.01.1-4.20.9
ROE=净资产收益率(%)3.3,2.9,1.8,-9.3,2.73.32.91.8-9.32.7
税前纯益占实收资本(%)22.1,24.9,5.8,-20.6,5.922.124.95.8-20.65.9
毛利率(%)25.6,26.6,25.0,13.7,20.825.626.625.013.720.8
营业利润率(%)8.7,4.2,3.5,-20.8,6.88.74.23.5-20.86.8
净利率(%)7.8,5.8,3.2,-17.5,4.37.85.83.2-17.54.3
营业费用率(%)14.5,17.2,17.4,24.1,26.914.517.217.424.126.9
经营安全边际率(%)33.9,15.9,13.8,-151.1,32.633.915.913.8-151.132.6
EPS=基本每股收益(元)0.19,0.18,0.04,-0.18,0.050.190.180.04-0.180.05
成长能力营收增长率(%)40.9,47.6,18.5,-23.4,-13.540.947.618.5-23.4-13.5
营业利润增长率(%)-32.8,-28.3,-2.7,-559.7,-128.3-32.8-28.3-2.7-559.7-128.3
净资本增长率(%)11.5,7.4,3.2,-8.6,-4.211.57.43.2-8.6-4.2
现金流量现金流量比率(%)-42.9,-0.5,-8.9,21.4,-6.9-42.9-0.5-8.921.4-6.9
现金流量允当比率(%)-21.6,-17.4,-34.0,-14.1,-25.9-21.6-17.4-34.0-14.1-25.9
现金再投资比率(%)-11.7,-1.6,-7.8,11.7,-7.3-11.7-1.6-7.811.7-7.3
现金流量表
20132014201520162017
期初现金
559110000.0,297853000.0,216071000.0,115227000.0,166967000.05.59 亿2.98 亿2.16 亿1.15 亿1.67 亿
+ 营业活动现金流量
(from 损益表)
-182219000.0,-4818650.0,-120803000.0,243141000.0,-101482000.0(1.82 亿)(4.82 百万)(1.21 亿)2.43 亿(1.01 亿)
+ 投资活动现金流量
(from 资产负债表左)
-83160800.0,-130830000.0,-254717000.0,-5279690.0,-39669200.0(0.83 亿)(1.31 亿)(2.55 亿)(5.28 百万)(0.4 亿)
+ 融资活动现金流量
(from 资产负债表右)
4123030.0,53866400.0,274676000.0,-186297000.0,27706200.04.12 百万0.54 亿2.75 亿(1.86 亿)0.28 亿
期末现金
297853000.0,216071000.0,115227000.0,166967000.0,53642600.02.98 亿2.16 亿1.15 亿1.67 亿0.54 亿
自由现金流(FCF)
-242996000.0,-97853200.0,-186304000.0,86639900.0,-126684000.0(2.43 亿)(0.98 亿)(1.86 亿)0.87 亿(1.27 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2036740000.0,2737150000.0,3258060000.0,3060100000.0,3286750000.020.37 亿27.37 亿32.58 亿30.6 亿32.87 亿
   流动资产1292350000.0,1696220000.0,2130020000.0,1850080000.0,1809670000.012.92 亿16.96 亿21.3 亿18.5 亿18.1 亿
      货币资金297853000.0,216071000.0,177617000.0,270570000.0,148358000.02.98 亿2.16 亿1.78 亿2.71 亿1.48 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      应收票据43071700.0,80253500.0,147896000.0,70693200.0,183112000.00.43 亿0.8 亿1.48 亿0.71 亿1.83 亿
      应收利息0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      应收股利0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      应收账款571681000.0,815721000.0,958909000.0,798002000.0,718663000.05.72 亿8.16 亿9.59 亿7.98 亿7.19 亿
      其他应收款41856900.0,42082000.0,64343300.0,152395000.0,249254000.00.42 亿0.42 亿0.64 亿1.52 亿2.49 亿
      预付款项245613000.0,187396000.0,223268000.0,149878000.0,210808000.02.46 亿1.87 亿2.23 亿1.5 亿2.11 亿
      存货88890600.0,343172000.0,386323000.0,398192000.0,296293000.00.89 亿3.43 亿3.86 亿3.98 亿2.96 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200380.0,0.0,0.0,0.0,0.020.04 万0.0 元0.0 元----
      其他流动资产3181770.0,11527700.0,171665000.0,10348300.0,3185120.03.18 百万0.12 亿1.72 亿0.1 亿3.19 百万
   非流动资产744390000.0,1040930000.0,1128040000.0,1210020000.0,1477070000.07.44 亿10.41 亿11.28 亿12.1 亿14.77 亿
      可供出售金融资产0.0,0.0,0.0,0.0,6460000.00.0 元0.0 元0.0 元--6.46 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      投资性房地产245110.0,36956000.0,28055900.0,39417200.0,45502100.024.51 万0.37 亿0.28 亿0.39 亿0.46 亿
      长期股权投资45000000.0,45000000.0,45498100.0,45506200.0,400516000.00.45 亿0.45 亿0.45 亿0.46 亿4.01 亿
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      固定资产314514000.0,353963000.0,374441000.0,307532000.0,248616000.03.15 亿3.54 亿3.74 亿3.08 亿2.49 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      在建工程205222000.0,254007000.0,277399000.0,269135000.0,284282000.02.05 亿2.54 亿2.77 亿2.69 亿2.84 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      油气资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      无形资产117100000.0,114443000.0,120814000.0,364010000.0,352725000.01.17 亿1.14 亿1.21 亿3.64 亿3.53 亿
      开发支出0.0,0.0,0.0,4268050.0,0.00.0 元0.0 元0.0 元4.27 百万--
      商誉46419600.0,35339900.0,77105300.0,41765400.0,41765400.00.46 亿0.35 亿0.77 亿0.42 亿0.42 亿
      长期待摊费用485875.0,2704030.0,1242840.0,751762.0,5392040.048.59 万2.7 百万1.24 百万75.18 万5.39 百万
      递延所得税资产8062550.0,11946700.0,17153400.0,32353800.0,27025500.08.06 百万0.12 亿0.17 亿0.32 亿0.27 亿
      其他非流动资产7341260.0,186572000.0,186332000.0,105282000.0,64788900.07.34 百万1.87 亿1.86 亿1.05 亿0.65 亿
负债合计483110000.0,1068660000.0,1536690000.0,1486390000.0,1779140000.04.83 亿10.69 亿15.37 亿14.86 亿17.79 亿
   流动负债425090000.0,1038860000.0,1364010000.0,1134390000.0,1468240000.04.25 亿10.39 亿13.64 亿11.34 亿14.68 亿
      短期借款22500000.0,230833000.0,395060000.0,97000000.0,186300000.00.23 亿2.31 亿3.95 亿0.97 亿1.86 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      应付票据86412700.0,161192000.0,108991000.0,207183000.0,139079000.00.86 亿1.61 亿1.09 亿2.07 亿1.39 亿
      应付账款171702000.0,375413000.0,417500000.0,448092000.0,472589000.01.72 亿3.75 亿4.18 亿4.48 亿4.73 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项23912800.0,105464000.0,212440000.0,167827000.0,161085000.00.24 亿1.05 亿2.12 亿1.68 亿1.61 亿
      应付职工薪酬8761270.0,11064700.0,12360100.0,21306600.0,29822100.08.76 百万0.11 亿0.12 亿0.21 亿0.3 亿
      应付股利3623140.0,0.0,1540000.0,0.0,630031.03.62 百万0.0 元1.54 百万--63.0 万
      应交税费8332400.0,43130400.0,83008100.0,46574400.0,138213000.08.33 百万0.43 亿0.83 亿0.47 亿1.38 亿
      应付利息0.0,394068.0,0.0,182566.0,0.00.0 元39.41 万0.0 元18.26 万--
      其他应付款99844800.0,111370000.0,115834000.0,111856000.0,303118000.01.0 亿1.11 亿1.16 亿1.12 亿3.03 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0.0,0.0,17272200.0,34369200.0,37401900.00.0 元0.0 元0.17 亿0.34 亿0.37 亿
      其他流动负债0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
   非流动负债58020800.0,29802100.0,172679000.0,351996000.0,310902000.00.58 亿0.3 亿1.73 亿3.52 亿3.11 亿
      长期借款0.0,0.0,135850000.0,284980000.0,247578000.00.0 元0.0 元1.36 亿2.85 亿2.48 亿
      应付债券0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      长期应付款31833500.0,0.0,0.0,0.0,0.00.32 亿0.0 元0.0 元----
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      预计负债0.0,0.0,0.0,0.0,3735410.00.0 元0.0 元0.0 元--3.74 百万
      递延所得税负债0.0,6614780.0,7641720.0,7217260.0,6789310.00.0 元6.61 百万7.64 百万7.22 百万6.79 百万
      其他非流动负债26187300.0,0.0,0.0,0.0,0.00.26 亿0.0 元0.0 元----
所有者权益合计1553630000.0,1668490000.0,1721380000.0,1573710000.0,1507610000.015.54 亿16.68 亿17.21 亿15.74 亿15.08 亿
   所有者权益1553630000.0,1668490000.0,1721380000.0,1573710000.0,1507610000.015.54 亿16.68 亿17.21 亿15.74 亿15.08 亿
      实收资本(或股本)240178000.0,237600000.0,712800000.0,712800000.0,712800000.02.4 亿2.38 亿7.13 亿7.13 亿7.13 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----0.0 元----
      其中:永续债0.0,0.0,0.0,0.0,0.0----0.0 元----
      资本公积金967995000.0,969352000.0,476952000.0,505641000.0,506050000.09.68 亿9.69 亿4.77 亿5.06 亿5.06 亿
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      其他综合收益0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
      专项储备0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      盈余公积31287000.0,36045500.0,38167800.0,38167800.0,44974200.00.31 亿0.36 亿0.38 亿0.38 亿0.45 亿
      未分配利润188223000.0,218503000.0,237553000.0,104051000.0,132566000.01.88 亿2.19 亿2.38 亿1.04 亿1.33 亿
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      外币报表折算差额0.0,0.0,0.0,0.0,0.00.0 元--------
      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1427680000.0,1461500000.0,1465470000.0,1360660000.0,1396390000.014.28 亿14.62 亿14.65 亿13.61 亿13.96 亿
      少数股东权益125944000.0,206990000.0,255905000.0,213053000.0,111217000.01.26 亿2.07 亿2.56 亿2.13 亿1.11 亿
      少数股东权益125944000.0,206990000.0,255905000.0,213053000.0,111217000.01.26 亿2.07 亿2.56 亿2.13 亿1.11 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
利润表
年份->趋势20132014201520162017
营业总收入570639000.0,842523000.0,998643000.0,764867000.0,661796000.05.71 亿8.43 亿9.99 亿7.65 亿6.62 亿
 + 营业收入570639000.0,842523000.0,998643000.0,764867000.0,661796000.05.71 亿8.43 亿9.99 亿7.65 亿6.62 亿
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 + 已赚保费0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本521127000.0,807014000.0,964753000.0,925031000.0,736652000.05.21 亿8.07 亿9.65 亿9.25 亿7.37 亿
 - 营业成本424480000.0,618711000.0,748687000.0,659777000.0,523829000.04.24 亿6.19 亿7.49 亿6.6 亿5.24 亿
 - 利息支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加4772790.0,4937360.0,8252410.0,9567650.0,7225490.04.77 百万4.94 百万8.25 百万9.57 百万7.23 百万
 - 销售费用31336600.0,43830800.0,40292900.0,36249600.0,30965800.00.31 亿0.44 亿0.4 亿0.36 亿0.31 亿
 - 管理费用58266400.0,93265500.0,117646000.0,127023000.0,127220000.00.58 亿0.93 亿1.18 亿1.27 亿1.27 亿
 - 财务费用-6610500.0,8195710.0,15755600.0,20686600.0,19533500.0(6.61 百万)8.2 百万0.16 亿0.21 亿0.2 亿
 - 资产减值损失8882180.0,38073800.0,34118700.0,71727100.0,27878000.08.88 百万0.38 亿0.34 亿0.72 亿0.28 亿
非经营性净收益0.0,0.0,648064.0,1382900.0,119861000.00.0 元0.0 元64.81 万1.38 百万1.2 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 + 投资收益0.0,0.0,648064.0,1382900.0,72808600.00.0 元0.0 元64.81 万1.38 百万0.73 亿
   其中:对联营合营企业的投资收益0.0,0.0,-1877.95,8099.94,15009400.00.0 元0.0 元(1,877.95 元)8,099.94 元0.15 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0--0.0 元------
营业利润49511700.0,35509000.0,34538100.0,-158781000.0,45004500.00.5 亿0.36 亿0.35 亿(1.59 亿)0.45 亿
 + 营业外收入3763570.0,23834200.0,6807280.0,13740400.0,3770100.03.76 百万0.24 亿6.81 百万0.14 亿3.77 百万
 - 营业外支出125876.0,215646.0,324126.0,1486570.0,6935670.012.59 万21.56 万32.41 万1.49 百万6.94 百万
   其中:非流动资产处置净损失5500.44,44499.9,7892.42,187688.0,0.05,500.44 元4.45 万7,892.42 元18.77 万--
利润总额53149400.0,59127500.0,41021300.0,-146528000.0,41838900.00.53 亿0.59 亿0.41 亿(1.47 亿)0.42 亿
 - 所得税费用8694300.0,10557100.0,8989520.0,-12636900.0,13057700.08.69 百万0.11 亿8.99 百万(0.13 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44455100.0,48570400.0,32031800.0,-133891000.0,28781200.00.44 亿0.49 亿0.32 亿(1.34 亿)0.29 亿
 - 少数股东损益-1884960.0,6325880.0,6108030.0,-2050100.0,-8678780.0(1.88 百万)6.33 百万6.11 百万(2.05 百万)(8.68 百万)
 = 归属于母公司所有者的净利润46340000.0,42244500.0,25923700.0,-131841000.0,37460000.00.46 亿0.42 亿0.26 亿(1.32 亿)0.37 亿
综合收益总额44455100.0,48570400.0,32031800.0,-133891000.0,28781200.00.44 亿0.49 亿0.32 亿(1.34 亿)0.29 亿
 归属于母公司所有者的综合收益总额46340000.0,42244500.0,25923700.0,-131841000.0,37460000.00.46 亿0.42 亿0.26 亿(1.32 亿)0.37 亿
 归属于少数股东的综合收益总额-1884960.0,6325880.0,6108030.0,-2050100.0,-8678780.0(1.88 百万)6.33 百万6.11 百万(2.05 百万)(8.68 百万)
 其他综合收益0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 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--0.0 元0.0 元----
 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--0.0 元0.0 元----
每股收益
 基本每股收益0.19,0.18,0.04,-0.18,0.050.19 元0.18 元0.04 元(0.18 元)0.05 元
 稀释每股收益0.19,0.18,0.04,-0.18,0.050.19 元0.18 元0.04 元(0.18 元)0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额559110000.0,297853000.0,216071000.0,115227000.0,166967000.05.59 亿2.98 亿2.16 亿1.15 亿1.67 亿
经营活动产生的现金流量净额-182219000.0,-4818650.0,-120803000.0,243141000.0,-101482000.0(1.82 亿)(4.82 百万)(1.21 亿)2.43 亿(1.01 亿)
 + 销售商品、提供劳务收到的现金369739000.0,714326000.0,565369000.0,872561000.0,648922000.03.7 亿7.14 亿5.65 亿8.73 亿6.49 亿
 + 收到的税费返还0.0,0.0,326236.0,644.77,450512.00.0 元0.0 元32.62 万644.77 元45.05 万
 + 收到其他与经营活动有关的现金13582300.0,58141600.0,13867800.0,133114000.0,62564300.00.14 亿0.58 亿0.14 亿1.33 亿0.63 亿
 + 经营活动现金流入小计383322000.0,772467000.0,579563000.0,1005680000.0,711937000.03.83 亿7.72 亿5.8 亿10.06 亿7.12 亿
 + 购买商品、接受劳务支付的现金439521000.0,603245000.0,466103000.0,503984000.0,509137000.04.4 亿6.03 亿4.66 亿5.04 亿5.09 亿
 + 支付给职工以及为职工支付的现金48554000.0,77233100.0,96396500.0,97309700.0,116077000.00.49 亿0.77 亿0.96 亿0.97 亿1.16 亿
 + 支付的各项税费25658700.0,28474400.0,57038100.0,66631100.0,65396100.00.26 亿0.28 亿0.57 亿0.67 亿0.65 亿
 + 支付其他与经营活动有关的现金51807500.0,68333800.0,80828500.0,94609100.0,122809000.00.52 亿0.68 亿0.81 亿0.95 亿1.23 亿
 + 经营活动现金流出小计565541000.0,777286000.0,700366000.0,762534000.0,813419000.05.66 亿7.77 亿7.0 亿7.63 亿8.13 亿
投资活动产生的现金流量净额-83160800.0,-130830000.0,-254717000.0,-5279690.0,-39669200.0(0.83 亿)(1.31 亿)(2.55 亿)(5.28 百万)(0.4 亿)
 + 收回投资收到的现金0.0,0.0,69400000.0,261500000.0,227000000.00.0 元0.0 元0.69 亿2.62 亿2.27 亿
 + 取得投资收益收到的现金0.0,0.0,649590.0,1374800.0,832506.00.0 元0.0 元64.96 万1.37 百万83.25 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8000.0,0.0,21303.1,566612.0,71833000.08,000.0 元0.0 元2.13 万56.66 万0.72 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,45720600.0,44327500.00.0 元0.0 元0.0 元0.46 亿0.44 亿
 + 收到其他与投资活动有关的现金0.0,0.0,9000000.0,0.0,0.00.0 元0.0 元9.0 百万----
 => 投资活动现金流入小计8000.0,0.0,79070900.0,309162000.0,343993000.08,000.0 元0.0 元0.79 亿3.09 亿3.44 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金60777000.0,93034500.0,65501000.0,156501000.0,25202200.00.61 亿0.93 亿0.66 亿1.57 亿0.25 亿
 - 投资支付的现金0.0,0.0,218342000.0,132000000.0,233460000.00.0 元0.0 元2.18 亿1.32 亿2.33 亿
 - 取得子公司及其他营业单位支付的现金净额22391800.0,37795600.0,49944100.0,0.0,125000000.00.22 亿0.38 亿0.5 亿--1.25 亿
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,25940400.0,0.0--0.0 元0.0 元0.26 亿--
 => 投资活动现金流出小计83168800.0,130830000.0,333788000.0,314442000.0,383662000.00.83 亿1.31 亿3.34 亿3.14 亿3.84 亿
筹资活动产生的现金流量净额4123030.0,53866400.0,274676000.0,-186297000.0,27706200.04.12 百万0.54 亿2.75 亿(1.86 亿)0.28 亿
 + 吸收投资收到的现金0.0,0.0,0.0,10016000.0,0.00.0 元0.0 元0.0 元0.1 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 + 取得借款收到的现金80000000.0,359412000.0,697500000.0,494600000.0,192300000.00.8 亿3.59 亿6.98 亿4.95 亿1.92 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,3000000.0,0.0,300000.00.0 元0.0 元3.0 百万--30.0 万
 => 筹资活动现金流入小计80000000.0,359412000.0,700500000.0,504616000.0,192600000.00.8 亿3.59 亿7.01 亿5.05 亿1.93 亿
 - 偿还债务支付的现金57500000.0,256641000.0,399741000.0,630954000.0,132848000.00.57 亿2.57 亿4.0 亿6.31 亿1.33 亿
 - 分配股利、利润或偿付利息支付的现金6856880.0,22362900.0,26083800.0,18746200.0,31045500.06.86 百万0.22 亿0.26 亿0.19 亿0.31 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 - 支付其他与筹资活动有关的现金11520100.0,26542200.0,0.0,41212900.0,1000000.00.12 亿0.27 亿0.0 元0.41 亿100.0 万
 => 筹资活动现金流出小计75877000.0,305546000.0,425824000.0,690913000.0,164894000.00.76 亿3.06 亿4.26 亿6.91 亿1.65 亿
汇率变动对现金及现金等价物的影响0.0,0.0,-1.3,175804.0,120662.00.0 元0.0 元(1.3 元)17.58 万12.07 万
= 现金及现金等价物净增加额(净现金流)-261257000.0,-81782400.0,-100844000.0,51740100.0,-113324000.0(2.61 亿)(0.82 亿)(1.01 亿)0.52 亿(1.13 亿)
现金的期末余额297853000.0,216071000.0,115227000.0,166967000.0,53642600.02.98 亿2.16 亿1.15 亿1.67 亿0.54 亿

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