神雾环保
300156
北京
民营

神雾环保技术股份有限公司

公司主营业务包括“乙炔化工”、“煤炭温和热解提质”、“水环境综合治理”、“炼油与化工”和“特色装置”五大板块

成立: 2004-07-22 上市: 2011-01-07

危险
¥3.55
PE:-10.23   PB:1.42
创业板
 
2019年02月20日 15:30
总市值:35.9亿   流通市值:25.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-70.4,6.9,14.4,22.7,12.6
12.6 %
X0.10,0.12,0.44,0.76,0.46
0.46 次
X10.64,2.46,3.55,17.69,9.32,5.52,4.85,5.01,4.33,2.50,2.75
2.75 元
X1.85,1.59,1.73,1.95,2.56
2.56 倍
X30倍=高点: ¥12.24
20倍=常态: ¥8.16
10倍=低点: ¥4.08
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): 45.4

(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 1455 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 51 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
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

"无保留带解释性说明!"(有点问题)

by 许岩峰 , 姚增申 @瑞华会计师事务所

CBS(财报评分): 44.8

(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 1290 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 27 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 0.11 元钱!
财务结构
不需举债就能存活的很好,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 密惠红 , 于曙光 @大信会计师事务所

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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 386 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.45 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 密惠红 , 赵鹏翔 @大信会计师事务所

CBS(财报评分): 68.12

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 242 天.还好现金超级多!
盈利能力
毛利还不错,费用率 8 个点.生意又大又省钱!税后利润优异,很 NB 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 密惠红 , 赵鹏翔 @大信会计师事务所

CBS(财报评分): 35.72

(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 448 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.36 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

"保留带解释性说明!"(怀疑有大问题)

by 密惠红 , 于曙光 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2735040000.0,2437190000.0,3139880000.0,5032140000.0,7124240000.0
资产
现金与约当现金(%)27.1/10027.117.7/10017.715.5/10015.538.9/10038.97.8/1007.8
应收款项(%)22.4/10022.410.1/10010.120.5/10020.521.2/10021.228.7/10028.7
存货(%)16.1/10016.122.0/10022.021.7/10021.718.9/10018.923.3/10023.3
其他流动资产(%)0.0/1000.00.2/1000.21.9/1001.91.7/1001.77.4/1007.4
流动资产(%)81.9/10081.956.4/10056.467.5/10067.586.0/10086.090.0/10090.0
商誉(%)1.6/1001.61.1/1001.10.7/1000.70.3/1000.30.0/1000.0
非流动资产(%)18.1/10018.143.6/10043.632.5/10032.514.0/10014.010.0/10010.0
1259630000.0,906251000.0,1322610000.0,2451650000.0,4344390000.0
负债
应付款项(%)6.5/1006.57.0/1007.016.9/10016.910.3/10010.325.2/10025.2
流动负债(%)44.3/10044.333.3/10033.332.0/10032.028.7/10028.748.9/10048.9
非流动负债(%)1.7/1001.73.8/1003.810.1/10010.120.0/10020.012.1/10012.1
2735040000.0,2437190000.0,3139880000.0,5032140000.0,7124240000.0
股权
股东权益(%)53.9/10053.962.8/10062.857.9/10057.951.3/10051.339.0/10039.0
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(%)46.1,37.2,42.1,48.7,61.046.137.242.148.761.0
长期资金占重资产比率(%)631.0,523.7,859.3,1509.5,2334.8631.0523.7859.31509.52334.8
偿债能力流动比率(%)184.8,169.3,210.8,299.6,184.1184.8169.3210.8299.6184.1
速动比率(%)135.1,96.7,130.0,223.2,92.0135.196.7130.0223.292.0
运营能力应收款项周转率(次/年)0.5,0.7,2.7,3.7,1.80.50.72.73.71.8
应收款项周转天数(天)739.9,513.6,132.1,98.6,199.2739.9513.6132.198.6199.2
存货周转率(次/年)0.5,0.5,1.4,2.5,1.40.50.51.42.51.4
存货周转天数(天)715.4,776.6,253.9,143.6,249.7715.4776.6253.9143.6249.7
固定资产周转率(次/年)2.2,3.6,5.5,15.5,19.12.23.65.515.519.1
完整生意周期(天)1455.2,1290.2,386.0,242.2,448.91455.21290.2386.0242.2448.9
应付款项周转天数(天)450.7,280.3,147.8,93.3,224.3450.7280.3147.893.3224.3
缺钱天数(天)1004.5,1009.9,238.3,148.9,224.61004.51009.9238.3148.9224.6
总资产周转率(次/年)0.1,0.12,0.44,0.76,0.460.100.120.440.760.46
盈利能力ROA=资产收益率(%)-6.9,0.8,6.3,17.3,5.8-6.90.86.317.35.8
ROE=净资产收益率(%)-10.2,2.1,11.3,33.1,13.6-10.22.111.333.113.6
税前纯益占实收资本(%)-68.1,7.0,49.2,79.1,39.4-68.17.049.279.139.4
毛利率(%)18.2,24.9,28.9,34.4,33.018.224.928.934.433.0
营业利润率(%)-76.4,6.2,16.4,25.1,14.2-76.46.216.425.114.2
净利率(%)-70.4,6.9,14.4,22.7,12.6-70.46.914.422.712.6
营业费用率(%)51.1,27.7,11.4,8.1,10.651.127.711.48.110.6
经营安全边际率(%)-419.7,24.9,56.9,72.9,42.9-419.724.956.972.942.9
EPS=基本每股收益(元)-0.53,0.11,0.45,0.7,0.36-0.530.110.450.700.36
成长能力营收增长率(%)-63.9,15.0,303.0,157.3,-10.1-63.915.0303.0157.3-10.1
营业利润增长率(%)-297.6,-109.4,966.0,293.3,-49.3-297.6-109.4966.0293.3-49.3
净资本增长率(%)-12.3,3.8,18.7,42.0,7.7-12.33.818.742.07.7
现金流量现金流量比率(%)-45.4,33.2,10.9,15.1,-39.0-45.433.210.915.1-39.0
现金流量允当比率(%)-125.9,-66.3,-42.6,-1.0,-63.5-125.9-66.3-42.6-1.0-63.5
现金再投资比率(%)-41.6,14.9,3.8,4.1,-42.1-41.614.93.84.1-42.1
现金流量表
20132014201520162017
期初现金
815349000.0,740163000.0,549211000.0,465834000.0,1939420000.08.15 亿7.4 亿5.49 亿4.66 亿19.39 亿
+ 营业活动现金流量
(from 损益表)
-549907000.0,269948000.0,109315000.0,217525000.0,-1358340000.0(5.5 亿)2.7 亿1.09 亿2.18 亿(13.58 亿)
+ 投资活动现金流量
(from 资产负债表左)
-57081500.0,-164054000.0,-105403000.0,428214000.0,-106335000.0(0.57 亿)(1.64 亿)(1.05 亿)4.28 亿(1.06 亿)
+ 融资活动现金流量
(from 资产负债表右)
531802000.0,-435948000.0,-87287900.0,826682000.0,-106006000.05.32 亿(4.36 亿)(0.87 亿)8.27 亿(1.06 亿)
期末现金
740163000.0,410109000.0,465834000.0,1939420000.0,368710000.07.4 亿4.1 亿4.66 亿19.39 亿3.69 亿
自由现金流(FCF)
-643999000.0,87906900.0,19953500.0,175650000.0,-1411410000.0(6.44 亿)0.88 亿0.2 亿1.76 亿(14.11 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2735040000.0,2437190000.0,3139880000.0,5032140000.0,7124240000.027.35 亿24.37 亿31.4 亿50.32 亿71.24 亿
   流动资产2240410000.0,1375120000.0,2117950000.0,4329240000.0,6414380000.022.4 亿13.75 亿21.18 亿43.29 亿64.14 亿
      货币资金740163000.0,430221000.0,485937000.0,1959540000.0,555178000.07.4 亿4.3 亿4.86 亿19.6 亿5.55 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据52083100.0,3700000.0,9788430.0,10312400.0,4030000.00.52 亿3.7 百万9.79 百万0.1 亿4.03 百万
      应收利息12397600.0,9676120.0,1069440.0,720000.0,0.00.12 亿9.68 百万1.07 百万72.0 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款561570000.0,242720000.0,635396000.0,1056810000.0,2037540000.05.62 亿2.43 亿6.35 亿10.57 亿20.38 亿
      其他应收款271757000.0,93873200.0,113888000.0,113761000.0,80535600.02.72 亿0.94 亿1.14 亿1.14 亿0.81 亿
      预付款项162295000.0,52815300.0,129581000.0,152471000.0,1552150000.01.62 亿0.53 亿1.3 亿1.52 亿15.52 亿
      存货440060000.0,536420000.0,682511000.0,951536000.0,1658320000.04.4 亿5.36 亿6.83 亿9.52 亿16.58 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85715.2,5693960.0,59778200.0,84086000.0,526627000.08.57 万5.69 百万0.6 亿0.84 亿5.27 亿
   非流动资产494627000.0,1062070000.0,1021930000.0,702902000.0,709865000.04.95 亿10.62 亿10.22 亿7.03 亿7.1 亿
      可供出售金融资产0.0,25000000.0,477658000.0,85406400.0,140290000.0--0.25 亿4.78 亿0.85 亿1.4 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25000000.0,0.0,0.0,0.0,0.00.25 亿--------
      长期应收款1632800.0,1632800.0,0.0,0.0,0.01.63 百万1.63 百万------
      固定资产117153000.0,84059200.0,219698000.0,201179000.0,147276000.01.17 亿0.84 亿2.2 亿2.01 亿1.47 亿
      工程物资38372.4,38372.4,38372.4,38372.4,38372.43.84 万3.84 万3.84 万3.84 万3.84 万
      在建工程124090000.0,226168000.0,28748700.0,36409300.0,8591780.01.24 亿2.26 亿0.29 亿0.36 亿8.59 百万
      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158732000.0,148317000.0,76520900.0,169224000.0,130528000.01.59 亿1.48 亿0.77 亿1.69 亿1.31 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉44610100.0,26175600.0,20853400.0,13912100.0,0.00.45 亿0.26 亿0.21 亿0.14 亿--
      长期待摊费用678078.0,1344320.0,15946700.0,46652200.0,35789000.067.81 万1.34 百万0.16 亿0.47 亿0.36 亿
      递延所得税资产22691700.0,20224300.0,28831000.0,34404900.0,74558000.00.23 亿0.2 亿0.29 亿0.34 亿0.75 亿
      其他非流动资产0.0,529106000.0,153635000.0,115675000.0,172794000.0--5.29 亿1.54 亿1.16 亿1.73 亿
负债合计1259630000.0,906251000.0,1322610000.0,2451650000.0,4344390000.012.6 亿9.06 亿13.23 亿24.52 亿43.44 亿
   流动负债1212540000.0,812427000.0,1004550000.0,1445080000.0,3484160000.012.13 亿8.12 亿10.05 亿14.45 亿34.84 亿
      短期借款743298000.0,359000000.0,340010000.0,533800000.0,720200000.07.43 亿3.59 亿3.4 亿5.34 亿7.2 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0.0,19995500.0,34500000.0,40000000.0,377391000.0--0.2 亿0.35 亿0.4 亿3.77 亿
      应付账款178144000.0,149502000.0,495712000.0,476955000.0,1417970000.01.78 亿1.5 亿4.96 亿4.77 亿14.18 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项12292800.0,171176000.0,21861100.0,57700300.0,68141100.00.12 亿1.71 亿0.22 亿0.58 亿0.68 亿
      应付职工薪酬6806730.0,4804220.0,4614930.0,5242380.0,16957600.06.81 百万4.8 百万4.61 百万5.24 百万0.17 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费15196300.0,6503250.0,9944830.0,71972300.0,26720000.00.15 亿6.5 百万9.94 百万0.72 亿0.27 亿
      应付利息4198670.0,359022.0,606987.0,29904300.0,30297600.04.2 百万35.9 万60.7 万0.3 亿0.3 亿
      其他应付款196356000.0,101088000.0,33438500.0,49227300.0,57670100.01.96 亿1.01 亿0.33 亿0.49 亿0.58 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56250000.0,0.0,63866300.0,180279000.0,286266000.00.56 亿--0.64 亿1.8 亿2.86 亿
      其他流动负债0.0,0.0,0.0,0.0,482550000.0--------4.83 亿
   非流动负债47088600.0,93823500.0,318054000.0,1006560000.0,860227000.00.47 亿0.94 亿3.18 亿10.07 亿8.6 亿
      长期借款7139000.0,0.0,0.0,100000000.0,0.07.14 百万----1.0 亿--
      应付债券0.0,0.0,0.0,434713000.0,441307000.0------4.35 亿4.41 亿
      长期应付款0.0,72567200.0,307913000.0,462714000.0,411546000.0--0.73 亿3.08 亿4.63 亿4.12 亿
      专项应付款170.0,0.0,0.0,0.0,0.0170.0 元--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债7788250.0,7318730.0,6849220.0,5521030.0,4233020.07.79 百万7.32 百万6.85 百万5.52 百万4.23 百万
      其他非流动负债32161100.0,0.0,0.0,0.0,0.00.32 亿--------
所有者权益合计1475410000.0,1530930000.0,1817270000.0,2580490000.0,2779860000.014.75 亿15.31 亿18.17 亿25.8 亿27.8 亿
   所有者权益1475410000.0,1530930000.0,1817270000.0,2580490000.0,2779860000.014.75 亿15.31 亿18.17 亿25.8 亿27.8 亿
      实收资本(或股本)288720000.0,288720000.0,404010000.0,1010020000.0,1010020000.02.89 亿2.89 亿4.04 亿10.1 亿10.1 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931116000.0,935589000.0,851484000.0,351076000.0,351076000.09.31 亿9.36 亿8.51 亿3.51 亿3.51 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0.0,238805.0,697084.0,1117510.0,0.0--23.88 万69.71 万1.12 百万--
      盈余公积37469500.0,37469500.0,40414000.0,56828900.0,84424500.00.37 亿0.37 亿0.4 亿0.57 亿0.84 亿
      未分配利润141869000.0,183843000.0,452943000.0,1101890000.0,1334340000.01.42 亿1.84 亿4.53 亿11.02 亿13.34 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1399170000.0,1445860000.0,1749550000.0,2520930000.0,2779860000.013.99 亿14.46 亿17.5 亿25.21 亿27.8 亿
      少数股东权益76232900.0,85074200.0,67720900.0,59563300.0,0.00.76 亿0.85 亿0.68 亿0.6 亿--
      少数股东权益76232900.0,85074200.0,67720900.0,59563300.0,0.00.76 亿0.85 亿0.68 亿0.6 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262030000.0,301412000.0,1214680000.0,3125100000.0,2809390000.02.62 亿3.01 亿12.15 亿31.25 亿28.09 亿
 + 营业收入262030000.0,301412000.0,1214680000.0,3125100000.0,2809390000.02.62 亿3.01 亿12.15 亿31.25 亿28.09 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461747000.0,331319000.0,1015100000.0,2391250000.0,2413010000.04.62 亿3.31 亿10.15 亿23.91 亿24.13 亿
 - 营业成本214346000.0,226325000.0,864074000.0,2048530000.0,1881170000.02.14 亿2.26 亿8.64 亿20.49 亿18.81 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1964080.0,1682410.0,2580140.0,4512640.0,6147940.01.96 百万1.68 百万2.58 百万4.51 百万6.15 百万
 - 销售费用3966350.0,3879820.0,7171480.0,9466340.0,17584500.03.97 百万3.88 百万7.17 百万9.47 百万0.18 亿
 - 管理费用83135700.0,50486100.0,107180000.0,180888000.0,188973000.00.83 亿0.5 亿1.07 亿1.81 亿1.89 亿
 - 财务费用46888700.0,28977600.0,23670500.0,62071900.0,92290000.00.47 亿0.29 亿0.24 亿0.62 亿0.92 亿
 - 资产减值损失111446000.0,19968400.0,10428200.0,85779500.0,226850000.01.11 亿0.2 亿0.1 亿0.86 亿2.27 亿
非经营性净收益-419950.0,48628700.0,0.0,51015300.0,1861430.0(42.0 万)0.49 亿0.0 元0.51 亿1.86 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-419950.0,48628700.0,0.0,51015300.0,1209510.0(42.0 万)0.49 亿--0.51 亿1.21 百万
   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-200137000.0,18722300.0,199576000.0,784864000.0,398244000.0(2.0 亿)0.19 亿2.0 亿7.85 亿3.98 亿
 + 营业外收入5064060.0,2263240.0,276590.0,14145500.0,2693990.05.06 百万2.26 百万27.66 万0.14 亿2.69 百万
 - 营业外支出1524540.0,809640.0,990554.0,274331.0,3142100.01.52 百万80.96 万99.06 万27.43 万3.14 百万
   其中:非流动资产处置净损失259861.0,77603.6,971912.0,271231.0,0.025.99 万7.76 万97.19 万27.12 万--
利润总额-196598000.0,20175900.0,198862000.0,798735000.0,397796000.0(1.97 亿)0.2 亿1.99 亿7.99 亿3.98 亿
 - 所得税费用-12252500.0,-516339.0,23380000.0,90491300.0,43283000.0(0.12 亿)(51.63 万)0.23 亿0.9 亿0.43 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-184345000.0,20692200.0,175482000.0,708244000.0,354513000.0(1.84 亿)0.21 亿1.75 亿7.08 亿3.55 亿
 - 少数股东损益-32307700.0,-9653880.0,-5729550.0,2486220.0,-6535660.0(0.32 亿)(9.65 百万)(5.73 百万)2.49 百万(6.54 百万)
 = 归属于母公司所有者的净利润-152038000.0,30346100.0,181212000.0,705757000.0,361048000.0(1.52 亿)0.3 亿1.81 亿7.06 亿3.61 亿
综合收益总额-184345000.0,20692200.0,175482000.0,708244000.0,354513000.0(1.84 亿)0.21 亿1.75 亿7.08 亿3.55 亿
 归属于母公司所有者的综合收益总额-152038000.0,30346100.0,181212000.0,705757000.0,361048000.0(1.52 亿)0.3 亿1.81 亿7.06 亿3.61 亿
 归属于少数股东的综合收益总额-32307700.0,-9653880.0,-5729550.0,2486220.0,-6535660.0(0.32 亿)(9.65 百万)(5.73 百万)2.49 百万(6.54 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-0.53,0.11,0.45,0.7,0.36(0.53 元)0.11 元0.45 元0.7 元0.36 元
 稀释每股收益-0.53,0.11,0.45,0.7,0.36(0.53 元)0.11 元0.45 元0.7 元0.36 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额815349000.0,740163000.0,549211000.0,465834000.0,1939420000.08.15 亿7.4 亿5.49 亿4.66 亿19.39 亿
经营活动产生的现金流量净额-549907000.0,269948000.0,109315000.0,217525000.0,-1358340000.0(5.5 亿)2.7 亿1.09 亿2.18 亿(13.58 亿)
 + 销售商品、提供劳务收到的现金218149000.0,357912000.0,801743000.0,2485300000.0,1219020000.02.18 亿3.58 亿8.02 亿24.85 亿12.19 亿
 + 收到的税费返还80000.0,3402710.0,2440890.0,11924500.0,2833850.08.0 万3.4 百万2.44 百万0.12 亿2.83 百万
 + 收到其他与经营活动有关的现金228074000.0,282355000.0,737224000.0,66797300.0,106697000.02.28 亿2.82 亿7.37 亿0.67 亿1.07 亿
 + 经营活动现金流入小计446303000.0,643670000.0,1541410000.0,2564020000.0,1328550000.04.46 亿6.44 亿15.41 亿25.64 亿13.29 亿
 + 购买商品、接受劳务支付的现金324451000.0,155657000.0,712641000.0,2054510000.0,2240040000.03.24 亿1.56 亿7.13 亿20.55 亿22.4 亿
 + 支付给职工以及为职工支付的现金53099700.0,34643500.0,73503300.0,92984700.0,146767000.00.53 亿0.35 亿0.74 亿0.93 亿1.47 亿
 + 支付的各项税费43256500.0,28980100.0,47043500.0,77577700.0,167226000.00.43 亿0.29 亿0.47 亿0.78 亿1.67 亿
 + 支付其他与经营活动有关的现金575403000.0,154441000.0,598905000.0,121430000.0,132851000.05.75 亿1.54 亿5.99 亿1.21 亿1.33 亿
 + 经营活动现金流出小计996210000.0,373722000.0,1432090000.0,2346500000.0,2686890000.09.96 亿3.74 亿14.32 亿23.47 亿26.87 亿
投资活动产生的现金流量净额-57081500.0,-164054000.0,-105403000.0,428214000.0,-106335000.0(0.57 亿)(1.64 亿)(1.05 亿)4.28 亿(1.06 亿)
 + 收回投资收到的现金0.0,18000000.0,0.0,450000000.0,0.0--0.18 亿--4.5 亿--
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,3100.0,31660.0,60000.0,0.0--3,100.0 元3.17 万6.0 万--
 + 处置子公司及其他营业单位收到的现金净额0.0,-165757.0,0.0,24040700.0,69338500.0--(16.58 万)--0.24 亿0.69 亿
 + 收到其他与投资活动有关的现金2110550.0,150000.0,0.0,0.0,0.02.11 百万15.0 万------
 => 投资活动现金流入小计2110550.0,17987300.0,31660.0,474101000.0,69338500.02.11 百万0.18 亿3.17 万4.74 亿0.69 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金94092000.0,182041000.0,89361400.0,41875500.0,53073200.00.94 亿1.82 亿0.89 亿0.42 亿0.53 亿
 - 投资支付的现金0.0,0.0,0.0,4011640.0,122600000.0------4.01 百万1.23 亿
 - 取得子公司及其他营业单位支付的现金净额-34899900.0,0.0,0.0,0.0,0.0(0.35 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0.0,0.0,16073600.0,0.0,0.0----0.16 亿----
 => 投资活动现金流出小计59192100.0,182041000.0,105435000.0,45887200.0,175673000.00.59 亿1.82 亿1.05 亿0.46 亿1.76 亿
筹资活动产生的现金流量净额531802000.0,-435948000.0,-87287900.0,826682000.0,-106006000.05.32 亿(4.36 亿)(0.87 亿)8.27 亿(1.06 亿)
 + 吸收投资收到的现金11625000.0,0.0,0.0,0.0,0.00.12 亿--------
 + 其中:子公司吸收少数股东投资受到的现金11625000.0,0.0,0.0,0.0,0.00.12 亿--------
 + 发行债券收到的现金0.0,0.0,0.0,430750000.0,0.0------4.31 亿--
 + 取得借款收到的现金796562000.0,368000000.0,755010000.0,733800000.0,820200000.07.97 亿3.68 亿7.55 亿7.34 亿8.2 亿
 + 收到其他与筹资活动有关的现金125470000.0,0.0,100000000.0,350000000.0,136000000.01.25 亿--1.0 亿3.5 亿1.36 亿
 => 筹资活动现金流入小计933657000.0,368000000.0,855010000.0,1514550000.0,956200000.09.34 亿3.68 亿8.55 亿15.15 亿9.56 亿
 - 偿还债务支付的现金313427000.0,773548000.0,844000000.0,440029000.0,633800000.03.13 亿7.74 亿8.44 亿4.4 亿6.34 亿
 - 分配股利、利润或偿付利息支付的现金84163500.0,28635100.0,27669400.0,71523000.0,175055000.00.84 亿0.29 亿0.28 亿0.72 亿1.75 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4264000.0,1765000.0,70628500.0,176316000.0,253351000.04.26 百万1.77 百万0.71 亿1.76 亿2.53 亿
 => 筹资活动现金流出小计401855000.0,803948000.0,942298000.0,687868000.0,1062210000.04.02 亿8.04 亿9.42 亿6.88 亿10.62 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,1164930.0,-31303.9------1.16 百万(3.13 万)
= 现金及现金等价物净增加额(净现金流)-75186000.0,-330054000.0,-83376300.0,1473590000.0,-1570710000.0(0.75 亿)(3.3 亿)(0.83 亿)14.74 亿(15.71 亿)
现金的期末余额740163000.0,410109000.0,465834000.0,1939420000.0,368710000.07.4 亿4.1 亿4.66 亿19.39 亿3.69 亿

动态
暂时还有没有动态