永清环保
300187
湖南
民营

永清环保股份有限公司

公司现已初步形成了以土壤修复为工程核心、以固废处置(包含危废)为运营核心,并结合以大气污染治理、环境咨询、新能源等业务协调发展的综合性环保产业平台。

成立: 2004-01-19 上市: 2011-03-08

过热
¥6.02
PE:48.63   PB:2.40
创业板
 
2019年02月20日 15:30
总市值:38.8亿   流通市值:38.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.4,6.0,14.2,11.0,11.8
11.8 %
X0.49,0.61,0.40,0.58,0.40
0.40 次
X1.23,1.65,2.06,2.44,11.35,5.99,4.26,4.52,6.12,2.28,2.50
2.50 元
X1.61,1.71,1.73,1.95,1.89
1.89 倍
X30倍=高点: ¥6.69
20倍=常态: ¥4.46
10倍=低点: ¥2.23
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): 55.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 411 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.27 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 刘宇科 , 肖金文 @天职国际会计师事务所

CBS(财报评分): 56.0

(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.收款速度很慢!
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 313 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.27 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 刘宇科 , 肖金文 @天职国际会计师事务所

CBS(财报评分): 59.72

(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 383 天.缺钱天数为 -6 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利还可以,费用率 9 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 0.55 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 刘宇科 , 李明 , 肖金文 @天职国际会计师事务所

CBS(财报评分): 61.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 223 天.缺钱天数为 -74 天,不需要资金就可以做生意哦!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!税后利润不错,还可以的收益.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."(基本反映事实)

by 刘宇科 , 李明 , 肖金文 @天职国际会计师事务所

CBS(财报评分): 45.92

(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 354 天.缺钱天数为 -105 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,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."(基本反映事实)

by 刘智清 , 肖金文 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1377550000.0,1556680000.0,2310700000.0,2995900000.0,3192350000.0
资产
现金与约当现金(%)28.8/10028.825.0/10025.032.4/10032.425.1/10025.116.5/10016.5
应收款项(%)19.1/10019.124.0/10024.018.9/10018.917.4/10017.415.1/10015.1
存货(%)30.6/10030.623.0/10023.012.4/10012.414.7/10014.719.2/10019.2
其他流动资产(%)0.0/1000.00.0/1000.01.0/1001.01.3/1001.31.8/1001.8
流动资产(%)80.0/10080.073.2/10073.266.2/10066.262.4/10062.459.8/10059.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)20.0/10020.026.8/10026.833.8/10033.837.6/10037.640.2/10040.2
523257000.0,647048000.0,978250000.0,1456380000.0,1504050000.0
负债
应付款项(%)30.4/10030.437.3/10037.329.9/10029.940.8/10040.833.9/10033.9
流动负债(%)38.0/10038.041.5/10041.534.5/10034.545.6/10045.644.6/10044.6
非流动负债(%)0.0/1000.00.0/1000.07.8/1007.83.0/1003.02.5/1002.5
1377550000.0,1556680000.0,2310700000.0,2995900000.0,3192350000.0
股权
股东权益(%)62.0/10062.058.4/10058.457.7/10057.751.4/10051.452.9/10052.9
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(%)38.0,41.6,42.3,48.6,47.138.041.642.348.647.1
长期资金占重资产比率(%)588.9,437.0,322.0,1446.1,476.3588.9437.0322.01446.1476.3
偿债能力流动比率(%)210.9,176.2,191.8,136.9,134.1210.9176.2191.8136.9134.1
速动比率(%)130.0,120.4,155.6,102.8,88.2130.0120.4155.6102.888.2
运营能力应收款项周转率(次/年)3.6,2.8,1.9,3.2,2.53.62.81.93.22.5
应收款项周转天数(天)99.9,126.9,188.6,112.4,146.999.9126.9188.6112.4146.9
存货周转率(次/年)1.2,1.9,1.8,3.2,1.71.21.91.83.21.7
存货周转天数(天)311.8,186.3,195.3,111.6,207.2311.8186.3195.3111.6207.2
固定资产周转率(次/年)4.7,6.5,7.0,15.1,4.54.76.57.015.14.5
完整生意周期(天)411.6,313.2,383.9,223.9,354.1411.6313.2383.9223.9354.1
应付款项周转天数(天)263.9,242.0,390.6,298.3,460.0263.9242.0390.6298.3460.0
缺钱天数(天)147.8,71.2,-6.7,-74.3,-105.9147.871.2-6.7-74.3-105.9
总资产周转率(次/年)0.49,0.61,0.4,0.58,0.40.490.610.400.580.40
盈利能力ROA=资产收益率(%)4.2,3.7,5.7,6.4,4.74.23.75.76.44.7
ROE=净资产收益率(%)6.5,6.2,10.1,10.1,9.26.56.210.110.19.2
税前纯益占实收资本(%)31.5,32.1,59.6,31.3,26.331.532.159.631.326.3
毛利率(%)19.8,16.4,23.2,23.8,25.519.816.423.223.825.5
营业利润率(%)9.5,6.8,14.4,12.8,13.89.56.814.412.813.8
净利率(%)8.4,6.0,14.2,11.0,11.88.46.014.211.011.8
营业费用率(%)8.8,7.5,9.3,10.8,12.08.87.59.310.812.0
经营安全边际率(%)47.9,41.3,61.8,53.9,54.047.941.361.853.954.0
EPS=基本每股收益(元)0.27,0.27,0.55,0.22,0.220.270.270.550.220.22
成长能力营收增长率(%)12.6,40.9,-14.2,98.6,-20.012.640.9-14.298.6-20.0
营业利润增长率(%)-4.3,0.7,81.9,77.0,-13.8-4.30.781.977.0-13.8
净资本增长率(%)6.9,6.5,46.5,15.5,9.76.96.546.515.59.7
现金流量现金流量比率(%)4.2,18.0,1.9,22.6,-11.54.218.01.922.6-11.5
现金流量允当比率(%)-1.8,13.7,11.7,51.6,25.0-1.813.711.751.625.0
现金再投资比率(%)2.6,12.3,0.3,17.8,-10.52.612.30.317.8-10.5
现金流量表
20132014201520162017
期初现金
373699000.0,333401000.0,287522000.0,634772000.0,524593000.03.74 亿3.33 亿2.88 亿6.35 亿5.25 亿
+ 营业活动现金流量
(from 损益表)
21886500.0,116591000.0,15461700.0,308187000.0,-163288000.00.22 亿1.17 亿0.15 亿3.08 亿(1.63 亿)
+ 投资活动现金流量
(from 资产负债表左)
-62184400.0,-162462000.0,-197169000.0,-321527000.0,-289880000.0(0.62 亿)(1.62 亿)(1.97 亿)(3.22 亿)(2.9 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,-8500.0,528957000.0,-97092600.0,201077000.00.0 元(8,500.0 元)5.29 亿(0.97 亿)2.01 亿
期末现金
333401000.0,287522000.0,634772000.0,524593000.0,272325000.03.33 亿2.88 亿6.35 亿5.25 亿2.72 亿
自由现金流(FCF)
-40300900.0,-45877900.0,-232146000.0,120001000.0,-451401000.0(0.4 亿)(0.46 亿)(2.32 亿)1.2 亿(4.51 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1377550000.0,1556680000.0,2310700000.0,2995900000.0,3192350000.013.78 亿15.57 亿23.11 亿29.96 亿31.92 亿
   流动资产1102380000.0,1139600000.0,1530040000.0,1869120000.0,1908480000.011.02 亿11.4 亿15.3 亿18.69 亿19.08 亿
      货币资金396472000.0,389231000.0,747799000.0,751225000.0,526692000.03.96 亿3.89 亿7.48 亿7.51 亿5.27 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据165373000.0,118210000.0,99564600.0,120944000.0,120242000.01.65 亿1.18 亿1.0 亿1.21 亿1.2 亿
      应收利息333758.0,160697.0,0.0,0.0,0.033.38 万16.07 万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款97156500.0,254771000.0,337636000.0,400601000.0,361337000.00.97 亿2.55 亿3.38 亿4.01 亿3.61 亿
      其他应收款20510900.0,16330200.0,32296800.0,80874800.0,77433700.00.21 亿0.16 亿0.32 亿0.81 亿0.77 亿
      预付款项1086050.0,2938010.0,2391820.0,25773800.0,39310500.01.09 百万2.94 百万2.39 百万0.26 亿0.39 亿
      存货421452000.0,357960000.0,286092000.0,439887000.0,613748000.04.21 亿3.58 亿2.86 亿4.4 亿6.14 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0.0,0.0,0.0,10144100.0,111399000.0------0.1 亿1.11 亿
      其他流动资产0.0,0.0,24259900.0,39672500.0,58315300.0----0.24 亿0.4 亿0.58 亿
   非流动资产275168000.0,417083000.0,780665000.0,1126780000.0,1283870000.02.75 亿4.17 亿7.81 亿11.27 亿12.84 亿
      可供出售金融资产0.0,3500000.0,6080000.0,178380000.0,153780000.00.0 元3.5 百万6.08 百万1.78 亿1.54 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,10666700.0,10435600.0------0.11 亿0.1 亿
      长期股权投资3500000.0,0.0,26720300.0,0.0,38572800.03.5 百万--0.27 亿--0.39 亿
      长期应收款0.0,0.0,100000000.0,142071000.0,38037800.0----1.0 亿1.42 亿0.38 亿
      固定资产135162000.0,138600000.0,110176000.0,101431000.0,275582000.01.35 亿1.39 亿1.1 亿1.01 亿2.76 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程9990740.0,69650900.0,359715000.0,11346900.0,95878700.09.99 百万0.7 亿3.6 亿0.11 亿0.96 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14108300.0,14249400.0,24333500.0,680207000.0,662278000.00.14 亿0.14 亿0.24 亿6.8 亿6.62 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,1106680.0,0.0,0.0----1.11 百万----
      长期待摊费用0.0,0.0,0.0,750000.0,4998290.0------75.0 万5.0 百万
      递延所得税资产0.0,0.0,1901590.0,1928010.0,1752990.0----1.9 百万1.93 百万1.75 百万
      其他非流动资产112407000.0,191082000.0,150632000.0,0.0,2553160.01.12 亿1.91 亿1.51 亿--2.55 百万
负债合计523257000.0,647048000.0,978250000.0,1456380000.0,1504050000.05.23 亿6.47 亿9.78 亿14.56 亿15.04 亿
   流动负债522788000.0,646642000.0,797673000.0,1365090000.0,1423200000.05.23 亿6.47 亿7.98 亿13.65 亿14.23 亿
      短期借款0.0,0.0,0.0,0.0,220000000.0--------2.2 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据118780000.0,228618000.0,191169000.0,383750000.0,430263000.01.19 亿2.29 亿1.91 亿3.84 亿4.3 亿
      应付账款299928000.0,351410000.0,499285000.0,839692000.0,653278000.03.0 亿3.51 亿4.99 亿8.4 亿6.53 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项70082800.0,27251800.0,3303590.0,34773800.0,28721700.00.7 亿0.27 亿3.3 百万0.35 亿0.29 亿
      应付职工薪酬4559910.0,5509880.0,6350100.0,12592400.0,9170090.04.56 百万5.51 百万6.35 百万0.13 亿9.17 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费13382800.0,17268800.0,22899400.0,24344900.0,13123200.00.13 亿0.17 亿0.23 亿0.24 亿0.13 亿
      应付利息0.0,0.0,292707.0,125222.0,629206.0----29.27 万12.52 万62.92 万
      其他应付款16054800.0,16583400.0,74373400.0,69807200.0,68019600.00.16 亿0.17 亿0.74 亿0.7 亿0.68 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债468750.0,406250.0,180577000.0,91294900.0,80849400.046.88 万40.63 万1.81 亿0.91 亿0.81 亿
      长期借款0.0,0.0,170000000.0,80000000.0,69800000.0----1.7 亿0.8 亿0.7 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债468750.0,0.0,0.0,0.0,0.046.88 万--------
所有者权益合计854296000.0,909635000.0,1332450000.0,1539520000.0,1688290000.08.54 亿9.1 亿13.32 亿15.4 亿16.88 亿
   所有者权益854296000.0,909635000.0,1332450000.0,1539520000.0,1688290000.08.54 亿9.1 亿13.32 亿15.4 亿16.88 亿
      实收资本(或股本)200340000.0,200340000.0,215874000.0,648542000.0,648530000.02.0 亿2.0 亿2.16 亿6.49 亿6.49 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466360000.0,466360000.0,815403000.0,396930000.0,396294000.04.66 亿4.66 亿8.15 亿3.97 亿3.96 亿
      减:库存股0.0,0.0,49175700.0,41423200.0,24594400.0----0.49 亿0.41 亿0.25 亿
      其他综合收益0.0,0.0,48111.0,85719.8,-37190.3----4.81 万8.57 万(3.72 万)
      专项储备1976110.0,2880450.0,3239840.0,4859600.0,5217350.01.98 百万2.88 百万3.24 百万4.86 百万5.22 百万
      盈余公积24134900.0,29321800.0,40739400.0,50079400.0,59364500.00.24 亿0.29 亿0.41 亿0.5 亿0.59 亿
      未分配利润161485000.0,205902000.0,296002000.0,421708000.0,539730000.01.61 亿2.06 亿2.96 亿4.22 亿5.4 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854296000.0,904804000.0,1322130000.0,1480780000.0,1624500000.08.54 亿9.05 亿13.22 亿14.81 亿16.25 亿
      少数股东权益0.0,4830950.0,10324900.0,58739600.0,63788700.0--4.83 百万0.1 亿0.59 亿0.64 亿
      少数股东权益0.0,4830950.0,10324900.0,58739600.0,63788700.0--4.83 百万0.1 亿0.59 亿0.64 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639712000.0,901140000.0,773322000.0,1535950000.0,1228940000.06.4 亿9.01 亿7.73 亿15.36 亿12.29 亿
 + 营业收入639712000.0,901140000.0,773322000.0,1535950000.0,1228940000.06.4 亿9.01 亿7.73 亿15.36 亿12.29 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579113000.0,840095000.0,680334000.0,1347580000.0,1074300000.05.79 亿8.4 亿6.8 亿13.48 亿10.74 亿
 - 营业成本513289000.0,753170000.0,593584000.0,1171020000.0,915312000.05.13 亿7.53 亿5.94 亿11.71 亿9.15 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8430060.0,12500200.0,11535800.0,2209540.0,7802280.08.43 百万0.13 亿0.12 亿2.21 百万7.8 百万
 - 销售费用20088700.0,24826500.0,22259400.0,46565600.0,45538100.00.2 亿0.25 亿0.22 亿0.47 亿0.46 亿
 - 管理费用43271700.0,50359800.0,56205100.0,130344000.0,114405000.00.43 亿0.5 亿0.56 亿1.3 亿1.14 亿
 - 财务费用-7194980.0,-7355570.0,-6421300.0,-10619500.0,-12766800.0(7.19 百万)(7.36 百万)(6.42 百万)(0.11 亿)(0.13 亿)
 - 资产减值损失1228220.0,6593430.0,3171420.0,8062480.0,4012610.01.23 百万6.59 百万3.17 百万8.06 百万4.01 百万
非经营性净收益0.0,0.0,18029900.0,8177870.0,14725800.00.0 元0.0 元0.18 亿8.18 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0.0,0.0,18029900.0,8177870.0,12372900.0----0.18 亿8.18 百万0.12 亿
   其中:对联营合营企业的投资收益0.0,0.0,-637142.0,-776654.0,-55799.6----(63.71 万)(77.67 万)(5.58 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润60599300.0,61045400.0,111017000.0,196545000.0,169361000.00.61 亿0.61 亿1.11 亿1.97 亿1.69 亿
 + 营业外收入2979070.0,3350380.0,17595300.0,9560550.0,2066220.02.98 百万3.35 百万0.18 亿9.56 百万2.07 百万
 - 营业外支出482241.0,26572.8,25680.2,3029630.0,730910.048.22 万2.66 万2.57 万3.03 百万73.09 万
   其中:非流动资产处置净损失482241.0,26572.8,19419.1,7731.95,0.048.22 万2.66 万1.94 万7,731.95 元--
利润总额63096100.0,64369200.0,128587000.0,203076000.0,170696000.00.63 亿0.64 亿1.29 亿2.03 亿1.71 亿
 - 所得税费用9091780.0,9925880.0,18450100.0,33416200.0,25315100.09.09 百万9.93 百万0.18 亿0.33 亿0.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润54004300.0,54443300.0,110137000.0,169659000.0,145381000.00.54 亿0.54 亿1.1 亿1.7 亿1.45 亿
 - 少数股东损益0.0,-169050.0,-2759640.0,28136900.0,1860580.0--(16.91 万)(2.76 百万)0.28 亿1.86 百万
 = 归属于母公司所有者的净利润54004300.0,54612400.0,112896000.0,141522000.0,143521000.00.54 亿0.55 亿1.13 亿1.42 亿1.44 亿
综合收益总额54004300.0,54443300.0,110220000.0,169701000.0,145507000.00.54 亿0.54 亿1.1 亿1.7 亿1.46 亿
 归属于母公司所有者的综合收益总额54004300.0,54612400.0,112945000.0,141560000.0,143398000.00.54 亿0.55 亿1.13 亿1.42 亿1.43 亿
 归属于少数股东的综合收益总额0.0,-169050.0,-2724830.0,28140800.0,2109150.0--(16.91 万)(2.72 百万)0.28 亿2.11 百万
 其他综合收益0.0,0.0,82912.0,41508.2,125660.0----8.29 万4.15 万12.57 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,48111.0,37608.8,-122910.0----4.81 万3.76 万(12.29 万)
 归属于少数股东的其他综合收益总额0.0,0.0,34801.0,3899.43,248570.0----3.48 万3,899.43 元24.86 万
每股收益
 基本每股收益0.27,0.27,0.55,0.22,0.220.27 元0.27 元0.55 元0.22 元0.22 元
 稀释每股收益0.27,0.27,0.55,0.22,0.220.27 元0.27 元0.55 元0.22 元0.22 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额373699000.0,0.0,287522000.0,634772000.0,524593000.03.74 亿--2.88 亿6.35 亿5.25 亿
经营活动产生的现金流量净额21886500.0,116591000.0,15461700.0,308187000.0,-163288000.00.22 亿1.17 亿0.15 亿3.08 亿(1.63 亿)
 + 销售商品、提供劳务收到的现金458479000.0,739558000.0,738548000.0,1457270000.0,1159690000.04.58 亿7.4 亿7.39 亿14.57 亿11.6 亿
 + 收到的税费返还0.0,692577.0,3235710.0,2640180.0,0.0--69.26 万3.24 百万2.64 百万--
 + 收到其他与经营活动有关的现金14841900.0,17206500.0,15001800.0,44073400.0,28887300.00.15 亿0.17 亿0.15 亿0.44 亿0.29 亿
 + 经营活动现金流入小计473321000.0,757457000.0,756786000.0,1503980000.0,1188570000.04.73 亿7.57 亿7.57 亿15.04 亿11.89 亿
 + 购买商品、接受劳务支付的现金310318000.0,459334000.0,446669000.0,782978000.0,1011030000.03.1 亿4.59 亿4.47 亿7.83 亿10.11 亿
 + 支付给职工以及为职工支付的现金57985100.0,71202500.0,69755600.0,111282000.0,147207000.00.58 亿0.71 亿0.7 亿1.11 亿1.47 亿
 + 支付的各项税费33516900.0,40255200.0,53701300.0,81016400.0,97829100.00.34 亿0.4 亿0.54 亿0.81 亿0.98 亿
 + 支付其他与经营活动有关的现金49613700.0,70074400.0,171199000.0,220518000.0,95795000.00.5 亿0.7 亿1.71 亿2.21 亿0.96 亿
 + 经营活动现金流出小计451434000.0,640866000.0,741324000.0,1195790000.0,1351860000.04.51 亿6.41 亿7.41 亿11.96 亿13.52 亿
投资活动产生的现金流量净额-62184400.0,-162462000.0,-197169000.0,-321527000.0,-289880000.0(0.62 亿)(1.62 亿)(1.97 亿)(3.22 亿)(2.9 亿)
 + 收回投资收到的现金0.0,0.0,0.0,32462400.0,633892000.0------0.32 亿6.34 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,2324260.0,10336900.0------2.32 百万0.1 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3000.0,7000.0,200.0,465627.0,27985.03,000.0 元7,000.0 元200.0 元46.56 万2.8 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,41036100.0,1176950.0,0.0----0.41 亿1.18 百万--
 + 收到其他与投资活动有关的现金0.0,0.0,11982700.0,2530000.0,1348.74----0.12 亿2.53 百万1,348.74 元
 => 投资活动现金流入小计3000.0,7000.0,53019000.0,38959300.0,644258000.03,000.0 元7,000.0 元0.53 亿0.39 亿6.44 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金62187400.0,162469000.0,247608000.0,188187000.0,288113000.00.62 亿1.62 亿2.48 亿1.88 亿2.88 亿
 - 投资支付的现金0.0,0.0,2580000.0,172300000.0,645829000.0----2.58 百万1.72 亿6.46 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,196117.0--------19.61 万
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计62187400.0,162469000.0,250188000.0,360487000.0,934138000.00.62 亿1.62 亿2.5 亿3.6 亿9.34 亿
筹资活动产生的现金流量净额0.0,-8500.0,528957000.0,-97092600.0,201077000.0--(8,500.0 元)5.29 亿(0.97 亿)2.01 亿
 + 吸收投资收到的现金0.0,5000000.0,370513000.0,14455700.0,2940000.0--5.0 百万3.71 亿0.14 亿2.94 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,5000000.0,7370000.0,7370000.0,2940000.0--5.0 百万7.37 百万7.37 百万2.94 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0.0,0.0,170000000.0,80000000.0,389800000.0----1.7 亿0.8 亿3.9 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,10000000.0--------10.0 百万
 => 筹资活动现金流入小计0.0,5000000.0,540513000.0,94455700.0,402740000.0--5.0 百万5.41 亿0.94 亿4.03 亿
 - 偿还债务支付的现金0.0,0.0,0.0,170000000.0,180000000.0------1.7 亿1.8 亿
 - 分配股利、利润或偿付利息支付的现金0.0,5008500.0,11556000.0,18542800.0,21592300.0--5.01 百万0.12 亿0.19 亿0.22 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0.0,0.0,0.0,3005420.0,70368.0------3.01 百万7.04 万
 => 筹资活动现金流出小计0.0,5008500.0,11556000.0,191548000.0,201663000.0--5.01 百万0.12 亿1.92 亿2.02 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,253658.0,-177864.0------25.37 万(17.79 万)
= 现金及现金等价物净增加额(净现金流)-40297900.0,-45879400.0,347250000.0,-110179000.0,-252268000.0(0.4 亿)(0.46 亿)3.47 亿(1.1 亿)(2.52 亿)
现金的期末余额333401000.0,0.0,634772000.0,524593000.0,272325000.03.33 亿--6.35 亿5.25 亿2.72 亿

动态
暂时还有没有动态