维尔利
300190
江苏
民营

江苏维尔利环保科技股份有限公司

公司主要从事城市污水及固体废弃物污染处置设施的投资、建设、运营业务。

成立: 2003-02-12 上市: 2011-03-16

中等
¥5.30
PE:22.45   PB:1.18
创业板
 
2019年02月21日 15:22
总市值:41.5亿   流通市值:37.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.2,15.2,13.2,12.2,10.2
10.2 %
X0.24,0.41,0.40,0.21,0.27
0.27 次
X,2.04,2.10,2.98,16.31,9.74,6.17,8.51,4.55,6.82,7.98
7.98 元
X1.21,1.32,1.72,1.58,1.64
1.64 倍
X30倍=高点: ¥10.81
20倍=常态: ¥7.21
10倍=低点: ¥3.6
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): 56.92

(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 684 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.13 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 汪洋 , 严卫 @信永中和会计师事务所

CBS(财报评分): 46.84

(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 394 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.59 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 汪洋 , 严卫 @信永中和会计师事务所

CBS(财报评分): 43.72

(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 392 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.35 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 叶胜平 , 严卫 @信永中和会计师事务所

CBS(财报评分): 61.92

(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 670 天.还好现金超级多!
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.24 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 叶胜平 , 肖华萍 @信永中和会计师事务所

CBS(财报评分): 52.32

(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 501 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.32 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 叶胜平 , 肖华萍 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1179450000.0,1972140000.0,2777570000.0,4491350000.0,6139640000.0
资产
现金与约当现金(%)18.0/10018.011.3/10011.312.8/10012.832.9/10032.916.7/10016.7
应收款项(%)24.8/10024.819.7/10019.716.3/10016.312.7/10012.715.4/10015.4
存货(%)12.4/10012.417.1/10017.117.6/10017.615.1/10015.116.0/10016.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.16.9/1006.9
流动资产(%)63.7/10063.753.2/10053.250.6/10050.663.7/10063.757.4/10057.4
商誉(%)1.3/1001.317.8/10017.812.6/10012.68.1/1008.117.1/10017.1
非流动资产(%)36.3/10036.346.8/10046.849.4/10049.436.3/10036.342.6/10042.6
203019000.0,477122000.0,1167230000.0,1652270000.0,2396750000.0
负债
应付款项(%)13.3/10013.317.7/10017.715.4/10015.410.8/10010.811.7/10011.7
流动负债(%)16.1/10016.122.8/10022.834.6/10034.624.5/10024.523.1/10023.1
非流动负债(%)1.2/1001.21.4/1001.47.4/1007.412.3/10012.315.9/10015.9
1179450000.0,1972140000.0,2777570000.0,4491350000.0,6139640000.0
股权
股东权益(%)82.8/10082.875.8/10075.858.0/10058.063.2/10063.261.0/10061.0
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(%)17.2,24.2,42.0,36.8,39.017.224.242.036.839.0
长期资金占重资产比率(%)488.8,636.6,709.4,766.5,798.6488.8636.6709.4766.5798.6
偿债能力流动比率(%)396.4,233.2,146.0,260.5,248.4396.4233.2146.0260.5248.4
速动比率(%)309.1,148.5,91.9,195.6,174.1309.1148.591.9195.6174.1
运营能力应收款项周转率(次/年)1.0,1.9,2.3,1.5,1.91.01.92.31.51.9
应收款项周转天数(天)372.3,188.4,157.6,238.3,192.7372.3188.4157.6238.3192.7
存货周转率(次/年)1.2,1.7,1.5,0.8,1.21.21.71.50.81.2
存货周转天数(天)311.9,206.1,235.1,432.1,308.7311.9206.1235.1432.1308.7
固定资产周转率(次/年)7.6,2.9,4.3,2.2,3.37.62.94.32.23.3
完整生意周期(天)684.2,394.6,392.8,670.4,501.4684.2394.6392.8670.4501.4
应付款项周转天数(天)301.3,218.7,223.5,342.6,227.6301.3218.7223.5342.6227.6
缺钱天数(天)382.9,175.8,169.3,327.8,273.8382.9175.8169.3327.8273.8
总资产周转率(次/年)0.24,0.41,0.4,0.21,0.270.240.410.400.210.27
盈利能力ROA=资产收益率(%)2.5,6.3,5.4,2.6,2.72.56.35.42.62.7
ROE=净资产收益率(%)3.0,7.8,7.9,4.2,4.33.07.87.94.24.3
税前纯益占实收资本(%)20.3,65.1,42.7,24.6,37.720.365.142.724.637.7
毛利率(%)36.8,35.2,34.1,37.2,31.836.835.234.137.231.8
营业利润率(%)8.5,17.3,14.8,11.5,13.28.517.314.811.513.2
净利率(%)10.2,15.2,13.2,12.2,10.210.215.213.212.210.2
营业费用率(%)20.1,16.0,15.0,21.9,17.620.116.015.021.917.6
经营安全边际率(%)23.1,49.0,43.5,30.8,41.523.149.043.530.841.5
EPS=基本每股收益(元)0.13,0.59,0.35,0.24,0.320.130.590.350.240.32
成长能力营收增长率(%)-21.5,133.8,47.7,-19.5,83.3-21.5133.847.7-19.583.3
营业利润增长率(%)-70.0,375.2,26.9,-37.8,110.6-70.0375.226.9-37.8110.6
净资本增长率(%)2.5,53.1,7.7,76.3,31.82.553.17.776.331.8
现金流量现金流量比率(%)-26.1,8.9,5.4,2.9,4.6-26.18.95.42.94.6
现金流量允当比率(%)-37.6,-23.3,-10.9,-1.0,6.5-37.6-23.3-10.9-1.06.5
现金再投资比率(%)-7.0,1.5,1.0,-0.5,-0.2-7.01.51.0-0.5-0.2
现金流量表
20132014201520162017
期初现金
464552000.0,202421000.0,204560000.0,307127000.0,1419320000.04.65 亿2.02 亿2.05 亿3.07 亿14.19 亿
+ 营业活动现金流量
(from 损益表)
-49418400.0,40168700.0,51773000.0,31457000.0,65219000.0(0.49 亿)0.4 亿0.52 亿0.31 亿0.65 亿
+ 投资活动现金流量
(from 资产负债表左)
-202399000.0,-159780000.0,-428477000.0,-283851000.0,-775920000.0(2.02 亿)(1.6 亿)(4.28 亿)(2.84 亿)(7.76 亿)
+ 融资活动现金流量
(from 资产负债表右)
-10332100.0,121760000.0,479325000.0,1364750000.0,233455000.0(0.1 亿)1.22 亿4.79 亿13.65 亿2.33 亿
期末现金
202421000.0,204560000.0,307127000.0,1419320000.0,942964000.02.02 亿2.05 亿3.07 亿14.19 亿9.43 亿
自由现金流(FCF)
-209512000.0,-1145150.0,-328649000.0,-242104000.0,-200222000.0(2.1 亿)(1.15 百万)(3.29 亿)(2.42 亿)(2.0 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1179450000.0,1972140000.0,2777570000.0,4491350000.0,6139640000.011.79 亿19.72 亿27.78 亿44.91 亿61.4 亿
   流动资产750990000.0,1049200000.0,1404450000.0,2863110000.0,3523450000.07.51 亿10.49 亿14.04 亿28.63 亿35.23 亿
      货币资金212341000.0,223645000.0,354354000.0,1476010000.0,1023550000.02.12 亿2.24 亿3.54 亿14.76 亿10.24 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据2227120.0,9400000.0,5650000.0,21671300.0,48182300.02.23 百万9.4 百万5.65 百万0.22 亿0.48 亿
      应收利息0.0,0.0,0.0,2074270.0,5936140.00.0 元----2.07 百万5.94 百万
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款290743000.0,378726000.0,447736000.0,548755000.0,899399000.02.91 亿3.79 亿4.48 亿5.49 亿8.99 亿
      其他应收款80313200.0,56412000.0,76135300.0,95727200.0,68157600.00.8 亿0.56 亿0.76 亿0.96 亿0.68 亿
      预付款项19664600.0,44253600.0,30590400.0,36751400.0,70689600.00.2 亿0.44 亿0.31 亿0.37 亿0.71 亿
      存货145702000.0,336764000.0,489984000.0,676631000.0,982816000.01.46 亿3.37 亿4.9 亿6.77 亿9.83 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0.0,0.0,0.0,5486900.0,424715000.0------5.49 百万4.25 亿
   非流动资产428457000.0,922937000.0,1373120000.0,1628240000.0,2616190000.04.28 亿9.23 亿13.73 亿16.28 亿26.16 亿
      可供出售金融资产0.0,0.0,0.0,5500000.0,25696700.00.0 元----5.5 百万0.26 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,0.0,0.00.0 元--------
      长期股权投资30891000.0,5839040.0,85677800.0,58351200.0,31023100.00.31 亿5.84 百万0.86 亿0.58 亿0.31 亿
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产36852700.0,220621000.0,225846000.0,351591000.0,435786000.00.37 亿2.21 亿2.26 亿3.52 亿4.36 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程165701000.0,18516600.0,30105400.0,90988300.0,155376000.01.66 亿0.19 亿0.3 亿0.91 亿1.55 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171964000.0,318985000.0,669102000.0,745047000.0,896281000.01.72 亿3.19 亿6.69 亿7.45 亿8.96 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉15632500.0,351078000.0,351078000.0,364020000.0,1049510000.00.16 亿3.51 亿3.51 亿3.64 亿10.5 亿
      长期待摊费用0.0,0.0,0.0,0.0,515079.0--------51.51 万
      递延所得税资产7414700.0,7897160.0,11306000.0,12738200.0,22004000.07.41 百万7.9 百万0.11 亿0.13 亿0.22 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计203019000.0,477122000.0,1167230000.0,1652270000.0,2396750000.02.03 亿4.77 亿11.67 亿16.52 亿23.97 亿
   流动负债189437000.0,449870000.0,961952000.0,1099030000.0,1418680000.01.89 亿4.5 亿9.62 亿10.99 亿14.19 亿
      短期借款4823430.0,20000000.0,402000000.0,395000000.0,277506000.04.82 百万0.2 亿4.02 亿3.95 亿2.78 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17866800.0,24954200.0,44887100.0,28007800.0,53387500.00.18 亿0.25 亿0.45 亿0.28 亿0.53 亿
      应付账款138574000.0,323560000.0,381660000.0,457678000.0,667540000.01.39 亿3.24 亿3.82 亿4.58 亿6.68 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2396890.0,21136900.0,34397700.0,62104400.0,110965000.02.4 百万0.21 亿0.34 亿0.62 亿1.11 亿
      应付职工薪酬1792810.0,3174540.0,6145790.0,10299300.0,14115800.01.79 百万3.17 百万6.15 百万0.1 亿0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10213500.0,32485100.0,45521200.0,89835100.0,172938000.00.1 亿0.32 亿0.46 亿0.9 亿1.73 亿
      应付利息0.0,47689.3,807487.0,9409820.0,9822800.0--4.77 万80.75 万9.41 百万9.82 百万
      其他应付款8730910.0,19066300.0,14073300.0,15634700.0,54870200.08.73 百万0.19 亿0.14 亿0.16 亿0.55 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5000000.0,5000000.0,32014000.0,30614000.0,53714000.05.0 百万5.0 百万0.32 亿0.31 亿0.54 亿
      其他流动负债38647.3,445495.0,445495.0,445050.0,3820540.03.86 万44.55 万44.55 万44.51 万3.82 百万
   非流动负债13582100.0,27252100.0,205278000.0,553244000.0,978069000.00.14 亿0.27 亿2.05 亿5.53 亿9.78 亿
      长期借款8000000.0,3000000.0,130549000.0,275410000.0,682756000.08.0 百万3.0 百万1.31 亿2.75 亿6.83 亿
      应付债券0.0,0.0,0.0,198106000.0,198913000.0------1.98 亿1.99 亿
      长期应付款0.0,0.0,41240000.0,0.0,0.0----0.41 亿----
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债5582070.0,0.0,0.0,0.0,0.05.58 百万--------
所有者权益合计976427000.0,1495020000.0,1610340000.0,2839070000.0,3742900000.09.76 亿14.95 亿16.1 亿28.39 亿37.43 亿
   所有者权益976427000.0,1495020000.0,1610340000.0,2839070000.0,3742900000.09.76 亿14.95 亿16.1 亿28.39 亿37.43 亿
      实收资本(或股本)156629000.0,174060000.0,348121000.0,408121000.0,452285000.01.57 亿1.74 亿3.48 亿4.08 亿4.52 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677219000.0,1095310000.0,921558000.0,1984120000.0,2644430000.06.77 亿10.95 亿9.22 亿19.84 亿26.44 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,945580.0,3393110.0------94.56 万3.39 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积19358200.0,23574300.0,27979400.0,36042700.0,45342500.00.19 亿0.24 亿0.28 亿0.36 亿0.45 亿
      未分配利润112706000.0,188896000.0,287645000.0,354929000.0,463926000.01.13 亿1.89 亿2.88 亿3.55 亿4.64 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965912000.0,1481840000.0,1585300000.0,2784160000.0,3609370000.09.66 亿14.82 亿15.85 亿27.84 亿36.09 亿
      少数股东权益10515000.0,13178900.0,25032900.0,54912200.0,133523000.00.11 亿0.13 亿0.25 亿0.55 亿1.34 亿
      少数股东权益10515000.0,13178900.0,25032900.0,54912200.0,133523000.00.11 亿0.13 亿0.25 亿0.55 亿1.34 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278305000.0,650589000.0,960909000.0,773474000.0,1417770000.02.78 亿6.51 亿9.61 亿7.73 亿14.18 亿
 + 营业收入278305000.0,650589000.0,960909000.0,773474000.0,1417770000.02.78 亿6.51 亿9.61 亿7.73 亿14.18 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254146000.0,537638000.0,818217000.0,683493000.0,1249420000.02.54 亿5.38 亿8.18 亿6.83 亿12.49 亿
 - 营业成本175888000.0,421331000.0,632931000.0,485927000.0,967607000.01.76 亿4.21 亿6.33 亿4.86 亿9.68 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5906790.0,16913000.0,18598100.0,12202000.0,17216000.05.91 百万0.17 亿0.19 亿0.12 亿0.17 亿
 - 销售费用16583900.0,24213600.0,23261100.0,25272500.0,63524600.00.17 亿0.24 亿0.23 亿0.25 亿0.64 亿
 - 管理费用49931000.0,84808200.0,108286000.0,128199000.0,163226000.00.5 亿0.85 亿1.08 亿1.28 亿1.63 亿
 - 财务费用-10609000.0,-4735790.0,12517400.0,15541100.0,23412800.0(0.11 亿)(4.74 百万)0.13 亿0.16 亿0.23 亿
 - 资产减值损失16445000.0,-4892550.0,22624100.0,16351400.0,14427800.00.16 亿(4.89 百万)0.23 亿0.16 亿0.14 亿
非经营性净收益-512812.0,-593516.0,-161209.0,-1304580.0,18380800.0(51.28 万)(59.35 万)(16.12 万)(1.3 百万)0.18 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-512812.0,-593516.0,-161209.0,-1304580.0,1315390.0(51.28 万)(59.35 万)(16.12 万)(1.3 百万)1.32 百万
   其中:对联营合营企业的投资收益-512812.0,-593516.0,-161209.0,-1456630.0,-560778.0(51.28 万)(59.35 万)(16.12 万)(1.46 百万)(56.08 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润23646500.0,112358000.0,142531000.0,88676400.0,186731000.00.24 亿1.12 亿1.43 亿0.89 亿1.87 亿
 + 营业外收入9083150.0,2003520.0,7321640.0,13315800.0,4076910.09.08 百万2.0 百万7.32 百万0.13 亿4.08 百万
 - 营业外支出975379.0,1095180.0,1164020.0,1444590.0,20177400.097.54 万1.1 百万1.16 百万1.44 百万0.2 亿
   其中:非流动资产处置净损失0.0,98128.3,79967.5,31072.3,0.0--9.81 万8.0 万3.11 万--
利润总额31754200.0,113266000.0,148688000.0,100548000.0,170631000.00.32 亿1.13 亿1.49 亿1.01 亿1.71 亿
 - 所得税费用3270730.0,14532900.0,21589400.0,6563720.0,26463100.03.27 百万0.15 亿0.22 亿6.56 百万0.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润28483500.0,98733400.0,127099000.0,93983900.0,144168000.00.28 亿0.99 亿1.27 亿0.94 亿1.44 亿
 - 少数股东损益-398069.0,2663890.0,6539060.0,1230490.0,5464420.0(39.81 万)2.66 百万6.54 百万1.23 百万5.46 百万
 = 归属于母公司所有者的净利润28881600.0,96069500.0,120560000.0,92753400.0,138703000.00.29 亿0.96 亿1.21 亿0.93 亿1.39 亿
综合收益总额28483500.0,98733400.0,127099000.0,94929500.0,146615000.00.28 亿0.99 亿1.27 亿0.95 亿1.47 亿
 归属于母公司所有者的综合收益总额28881600.0,96069500.0,120560000.0,93699000.0,141151000.00.29 亿0.96 亿1.21 亿0.94 亿1.41 亿
 归属于少数股东的综合收益总额-398069.0,2663890.0,6539060.0,1230490.0,5464420.0(39.81 万)2.66 百万6.54 百万1.23 百万5.46 百万
 其他综合收益0.0,0.0,0.0,945580.0,2447530.0------94.56 万2.45 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,945580.0,2447530.0------94.56 万2.45 百万
 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0.13,0.59,0.35,0.24,0.320.13 元0.59 元0.35 元0.24 元0.32 元
 稀释每股收益0.13,0.59,0.35,0.24,0.320.13 元0.59 元0.35 元0.24 元0.32 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额464552000.0,202421000.0,204560000.0,307127000.0,1419320000.04.65 亿2.02 亿2.05 亿3.07 亿14.19 亿
经营活动产生的现金流量净额-49418400.0,40168700.0,51773000.0,31457000.0,65219000.0(0.49 亿)0.4 亿0.52 亿0.31 亿0.65 亿
 + 销售商品、提供劳务收到的现金269221000.0,379053000.0,629307000.0,654417000.0,969680000.02.69 亿3.79 亿6.29 亿6.54 亿9.7 亿
 + 收到的税费返还0.0,0.0,541191.0,10032400.0,10198100.0----54.12 万0.1 亿0.1 亿
 + 收到其他与经营活动有关的现金43280600.0,98609500.0,55684000.0,53936700.0,86753900.00.43 亿0.99 亿0.56 亿0.54 亿0.87 亿
 + 经营活动现金流入小计312502000.0,477662000.0,685532000.0,718386000.0,1066630000.03.13 亿4.78 亿6.86 亿7.18 亿10.67 亿
 + 购买商品、接受劳务支付的现金178951000.0,289147000.0,416257000.0,437031000.0,642092000.01.79 亿2.89 亿4.16 亿4.37 亿6.42 亿
 + 支付给职工以及为职工支付的现金34886100.0,57712600.0,76591500.0,99094100.0,152123000.00.35 亿0.58 亿0.77 亿0.99 亿1.52 亿
 + 支付的各项税费30106500.0,21277000.0,58529700.0,57775600.0,94827800.00.3 亿0.21 亿0.59 亿0.58 亿0.95 亿
 + 支付其他与经营活动有关的现金117977000.0,69357100.0,82381000.0,93029300.0,112370000.01.18 亿0.69 亿0.82 亿0.93 亿1.12 亿
 + 经营活动现金流出小计361920000.0,437494000.0,633759000.0,686930000.0,1001410000.03.62 亿4.37 亿6.34 亿6.87 亿10.01 亿
投资活动产生的现金流量净额-202399000.0,-159780000.0,-428477000.0,-283851000.0,-775920000.0(2.02 亿)(1.6 亿)(4.28 亿)(2.84 亿)(7.76 亿)
 + 收回投资收到的现金0.0,15000000.0,0.0,0.0,61550000.0--0.15 亿----0.62 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,4803.0--------4,803.0 元
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,90996.9,81600.0,254038.0,107110.0--9.1 万8.16 万25.4 万10.71 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0.0,0.0,58025200.0,51418800.0,38247600.0----0.58 亿0.51 亿0.38 亿
 => 投资活动现金流入小计0.0,15091000.0,58106800.0,51672800.0,99909500.0--0.15 亿0.58 亿0.52 亿1.0 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金160093000.0,41313800.0,380422000.0,273561000.0,265441000.01.6 亿0.41 亿3.8 亿2.74 亿2.65 亿
 - 投资支付的现金9900000.0,0.0,103600000.0,5340000.0,452007000.09.9 百万--1.04 亿5.34 百万4.52 亿
 - 取得子公司及其他营业单位支付的现金净额32405400.0,132198000.0,0.0,33928700.0,150049000.00.32 亿1.32 亿--0.34 亿1.5 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0.0,1358900.0,2562030.0,22694400.0,8333160.0--1.36 百万2.56 百万0.23 亿8.33 百万
 => 投资活动现金流出小计202399000.0,174871000.0,486584000.0,335524000.0,875830000.02.02 亿1.75 亿4.87 亿3.36 亿8.76 亿
筹资活动产生的现金流量净额-10332100.0,121760000.0,479325000.0,1364750000.0,233455000.0(0.1 亿)1.22 亿4.79 亿13.65 亿2.33 亿
 + 吸收投资收到的现金1373760.0,148241000.0,3315000.0,1126100000.0,83036000.01.37 百万1.48 亿3.32 百万11.26 亿0.83 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,3315000.0,1100000.0,83036000.0----3.32 百万1.1 百万0.83 亿
 + 发行债券收到的现金0.0,0.0,0.0,197600000.0,0.0------1.98 亿--
 + 取得借款收到的现金4823430.0,20000000.0,572070000.0,595897000.0,761137000.04.82 百万0.2 亿5.72 亿5.96 亿7.61 亿
 + 收到其他与筹资活动有关的现金3151220.0,674600.0,0.0,1516020.0,29987000.03.15 百万67.46 万--1.52 百万0.3 亿
 => 筹资活动现金流入小计9348410.0,168916000.0,575385000.0,1921110000.0,874159000.09.35 百万1.69 亿5.75 亿19.21 亿8.74 亿
 - 偿还债务支付的现金0.0,9823430.0,35507000.0,494614000.0,526356000.0--9.82 百万0.36 亿4.95 亿5.26 亿
 - 分配股利、利润或偿付利息支付的现金19570900.0,17126800.0,33396700.0,49372600.0,73773500.00.2 亿0.17 亿0.33 亿0.49 亿0.74 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109600.0,20205800.0,27156600.0,12377600.0,40575100.010.96 万0.2 亿0.27 亿0.12 亿0.41 亿
 => 筹资活动现金流出小计19680500.0,47156000.0,96060300.0,556364000.0,640704000.00.2 亿0.47 亿0.96 亿5.56 亿6.41 亿
汇率变动对现金及现金等价物的影响17764.4,-9174.53,-52980.1,-160218.0,888151.01.78 万(9,174.53 元)(5.3 万)(16.02 万)88.82 万
= 现金及现金等价物净增加额(净现金流)-262131000.0,2139600.0,102567000.0,1112190000.0,-476358000.0(2.62 亿)2.14 百万1.03 亿11.12 亿(4.76 亿)
现金的期末余额202421000.0,204560000.0,307127000.0,1419320000.0,942964000.02.02 亿2.05 亿3.07 亿14.19 亿9.43 亿

动态
暂时还有没有动态