铁汉生态
300197
广东
民营

深圳市铁汉生态环境股份有限公司

公司是一家集生态环境建设工程设计、技术研发、工程施工与养护、苗木种植、生物有机肥生产等产业链于一体的生态环境建设综合公司。公司主要从事生态环境建设工程施工业务。

成立: 2009-09-09 上市: 2011-03-29

低价
¥3.58
PE:12.33   PB:1.28
创业板
 
2019年01月23日 15:20
总市值:81.6亿   流通市值:53.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.7,12.2,11.6,11.6,9.3
9.3 %
X0.49,0.46,0.44,0.50,0.52
0.52 次
X1.71,2.72,3.57,4.97,11.71,7.36,5.64,4.01,4.01,3.37,3.98
3.98 元
X2.00,2.48,2.13,2.18,3.19
3.19 倍
X30倍=高点: ¥18.42
20倍=常态: ¥12.28
10倍=低点: ¥6.14
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): 55.54

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 292 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.75 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 王旭彬 , 张腾 @广东正中珠江会计师事务所

CBS(财报评分): 49.72

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 322 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.48 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 王旭彬 , 张腾 @广东正中珠江会计师事务所

CBS(财报评分): 55.02

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 323 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.39 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 王旭彬 , 杨新春 @广东正中珠江会计师事务所

CBS(财报评分): 46.42

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 316 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,还可以的收益.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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王旭彬 , 杨新春 @广东正中珠江会计师事务所

CBS(财报评分): 47.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 306 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.5 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王旭彬 , 杨新春 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3604850000.0,5064220000.0,6938300000.0,11439500000.0,20296000000.0
资产
现金与约当现金(%)18.9/10018.914.8/10014.816.9/10016.911.2/10011.218.9/10018.9
应收款项(%)3.2/1003.22.8/1002.84.0/1004.06.6/1006.65.1/1005.1
存货(%)25.5/10025.527.4/10027.425.2/10025.229.6/10029.628.2/10028.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.20.4/1000.4
流动资产(%)61.4/10061.457.3/10057.358.6/10058.660.6/10060.658.8/10058.8
非流动资产(%)38.6/10038.642.7/10042.741.4/10041.439.4/10039.441.3/10041.3
1801870000.0,3018620000.0,3677220000.0,6185140000.0,13939700000.0
负债
应付款项(%)9.2/1009.212.5/10012.59.4/1009.413.2/10013.216.6/10016.6
流动负债(%)41.8/10041.851.9/10051.933.3/10033.337.5/10037.548.3/10048.3
非流动负债(%)8.2/1008.27.7/1007.719.7/10019.716.6/10016.620.4/10020.4
3604850000.0,5064220000.0,6938300000.0,11439500000.0,20296000000.0
股权
股东权益(%)50.0/10050.040.4/10040.447.0/10047.045.9/10045.931.3/10031.3
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(%)50.0,59.6,53.0,54.1,68.750.059.653.054.168.7
长期资金占重资产比率(%)694.8,666.1,836.4,1089.2,1361.8694.8666.1836.41089.21361.8
偿债能力流动比率(%)146.9,110.5,176.2,161.7,121.6146.9110.5176.2161.7121.6
速动比率(%)85.8,57.2,100.1,82.0,62.585.857.2100.182.062.5
运营能力应收款项周转率(次/年)15.5,15.6,12.5,8.8,9.115.515.612.58.89.1
应收款项周转天数(天)23.2,23.1,28.9,40.7,39.423.223.128.940.739.4
存货周转率(次/年)1.3,1.2,1.2,1.3,1.31.31.21.21.31.3
存货周转天数(天)269.3,299.7,294.9,275.8,267.6269.3299.7294.9275.8267.6
固定资产周转率(次/年)5.9,6.2,8.2,7.5,10.95.96.28.27.510.9
完整生意周期(天)292.5,322.8,323.8,316.6,307.0292.5322.8323.8316.6307.0
应付款项周转天数(天)89.3,126.8,122.4,117.8,145.689.3126.8122.4117.8145.6
缺钱天数(天)203.2,196.1,201.4,198.7,161.4203.2196.1201.4198.7161.4
总资产周转率(次/年)0.49,0.46,0.44,0.5,0.520.490.460.440.500.52
盈利能力ROA=资产收益率(%)7.7,5.6,5.1,5.8,4.87.75.65.15.84.8
ROE=净资产收益率(%)14.2,12.8,11.6,12.5,13.614.212.811.612.513.6
税前纯益占实收资本(%)86.6,58.5,41.6,39.8,58.286.658.541.639.858.2
毛利率(%)30.2,31.0,26.9,26.8,25.230.231.026.926.825.2
营业利润率(%)17.9,14.7,12.6,12.4,10.717.914.712.612.410.7
净利率(%)15.7,12.2,11.6,11.6,9.315.712.211.611.69.3
营业费用率(%)16.1,18.3,16.8,15.6,15.416.118.316.815.615.4
经营安全边际率(%)59.3,47.4,46.8,46.2,42.659.347.446.846.242.6
EPS=基本每股收益(元)0.75,0.48,0.39,0.35,0.50.750.480.390.350.50
成长能力营收增长率(%)23.7,34.4,30.5,75.0,79.023.734.430.575.079.0
营业利润增长率(%)6.9,10.2,11.8,72.3,55.36.910.211.872.355.3
净资本增长率(%)14.6,13.5,59.4,61.1,21.014.613.559.461.121.0
现金流量现金流量比率(%)-20.0,-9.2,-2.5,-14.6,-8.7-20.0-9.2-2.5-14.6-8.7
现金流量允当比率(%)-55.4,-50.3,-43.9,-33.2,-30.2-55.4-50.3-43.9-33.2-30.2
现金再投资比率(%)-17.8,-15.4,-5.7,-12.1,-11.6-17.8-15.4-5.7-12.1-11.6
现金流量表
20132014201520162017
期初现金
566714000.0,681146000.0,742396000.0,1163370000.0,1273300000.05.67 亿6.81 亿7.42 亿11.63 亿12.73 亿
+ 营业活动现金流量
(from 损益表)
-301141000.0,-241764000.0,-56900200.0,-627448000.0,-854648000.0(3.01 亿)(2.42 亿)(0.57 亿)(6.27 亿)(8.55 亿)
+ 投资活动现金流量
(from 资产负债表左)
-248955000.0,-356703000.0,-872226000.0,-1023060000.0,-1709310000.0(2.49 亿)(3.57 亿)(8.72 亿)(10.23 亿)(17.09 亿)
+ 融资活动现金流量
(from 资产负债表右)
664527000.0,659717000.0,1350100000.0,1760450000.0,5079300000.06.65 亿6.6 亿13.5 亿17.6 亿50.79 亿
期末现金
681146000.0,742396000.0,1163370000.0,1273300000.0,3788650000.06.81 亿7.42 亿11.63 亿12.73 亿37.89 亿
自由现金流(FCF)
-514424000.0,-310669000.0,-301250000.0,-982157000.0,-1066540000.0(5.14 亿)(3.11 亿)(3.01 亿)(9.82 亿)(10.67 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3604850000.0,5064220000.0,6938300000.0,11439500000.0,20296000000.036.05 亿50.64 亿69.38 亿1.14 百亿2.03 百亿
   流动资产2211940000.0,2902480000.0,4068820000.0,6931610000.0,11923900000.022.12 亿29.02 亿40.69 亿69.32 亿1.19 百亿
      货币资金681963000.0,748999000.0,1173360000.0,1282920000.0,3830380000.06.82 亿7.49 亿11.73 亿12.83 亿38.3 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据5111590.0,500000.0,29038000.0,3600000.0,26611400.05.11 百万50.0 万0.29 亿3.6 百万0.27 亿
      应收利息1625180.0,3023240.0,1679210.0,6219450.0,8351560.01.63 百万3.02 百万1.68 百万6.22 百万8.35 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款111403000.0,140023000.0,249879000.0,752542000.0,1009120000.01.11 亿1.4 亿2.5 亿7.53 亿10.09 亿
      其他应收款91603100.0,74310700.0,65499300.0,342046000.0,572545000.00.92 亿0.74 亿0.65 亿3.42 亿5.73 亿
      预付款项2602110.0,13042200.0,11329900.0,31710700.0,82536400.02.6 百万0.13 亿0.11 亿0.32 亿0.83 亿
      存货917677000.0,1385130000.0,1745130000.0,3385420000.0,5716290000.09.18 亿13.85 亿17.45 亿33.85 亿57.16 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399957000.0,536891000.0,791626000.0,1103540000.0,588147000.04.0 亿5.37 亿7.92 亿11.04 亿5.88 亿
      其他流动资产0.0,556771.0,1277790.0,23608900.0,89898800.0--55.68 万1.28 百万0.24 亿0.9 亿
   非流动资产1392910000.0,2161750000.0,2869480000.0,4507910000.0,8372090000.013.93 亿21.62 亿28.69 亿45.08 亿83.72 亿
      可供出售金融资产0.0,1109980.0,1109980.0,400000.0,92780000.00.0 元1.11 百万1.11 百万40.0 万0.93 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66109100.0,119744000.0,177857000.0,327788000.0,326311000.00.66 亿1.2 亿1.78 亿3.28 亿3.26 亿
      长期应收款949449000.0,1612390000.0,1962460000.0,2183010000.0,5620770000.09.49 亿16.12 亿19.62 亿21.83 亿56.21 亿
      固定资产253071000.0,321679000.0,317175000.0,610733000.0,749123000.02.53 亿3.22 亿3.17 亿6.11 亿7.49 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程49046400.0,44100000.0,236265000.0,46038800.0,21112100.00.49 亿0.44 亿2.36 亿0.46 亿0.21 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469383.0,1268400.0,1451520.0,499996000.0,533975000.046.94 万1.27 百万1.45 百万5.0 亿5.34 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,70082300.0,747702000.0,918980000.0----0.7 亿7.48 亿9.19 亿
      长期待摊费用41430300.0,44231500.0,46254900.0,56856300.0,66076000.00.41 亿0.44 亿0.46 亿0.57 亿0.66 亿
      递延所得税资产6664060.0,4209560.0,22505900.0,27152000.0,33599700.06.66 百万4.21 百万0.23 亿0.27 亿0.34 亿
      其他非流动资产26668200.0,13013100.0,34318300.0,8236470.0,9359180.00.27 亿0.13 亿0.34 亿8.24 百万9.36 百万
负债合计1801870000.0,3018620000.0,3677220000.0,6185140000.0,13939700000.018.02 亿30.19 亿36.77 亿61.85 亿1.39 百亿
   流动负债1505770000.0,2627690000.0,2309240000.0,4286150000.0,9806870000.015.06 亿26.28 亿23.09 亿42.86 亿98.07 亿
      短期借款660000000.0,815000000.0,1050000000.0,1580210000.0,3799410000.06.6 亿8.15 亿10.5 亿15.8 亿37.99 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0.0,0.0,0.0,19528000.0,87985400.0------0.2 亿0.88 亿
      应付账款329981000.0,630594000.0,650697000.0,1491560000.0,3284220000.03.3 亿6.31 亿6.51 亿14.92 亿32.84 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项54883000.0,85694200.0,65804500.0,68235000.0,212137000.00.55 亿0.86 亿0.66 亿0.68 亿2.12 亿
      应付职工薪酬51054400.0,58704100.0,84129200.0,202794000.0,226646000.00.51 亿0.59 亿0.84 亿2.03 亿2.27 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费110690000.0,153953000.0,160601000.0,111987000.0,202782000.01.11 亿1.54 亿1.61 亿1.12 亿2.03 亿
      应付利息11985000.0,28415700.0,15020100.0,44706600.0,52729200.00.12 亿0.28 亿0.15 亿0.45 亿0.53 亿
      其他应付款24140300.0,20257400.0,44184600.0,89772100.0,272403000.00.24 亿0.2 亿0.44 亿0.9 亿2.72 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13035000.0,335070000.0,238800000.0,456164000.0,864468000.00.13 亿3.35 亿2.39 亿4.56 亿8.64 亿
      其他流动负债250000000.0,500000000.0,0.0,221193000.0,804078000.02.5 亿5.0 亿0.0 元2.21 亿8.04 亿
   非流动负债296100000.0,390930000.0,1367990000.0,1898990000.0,4132810000.02.96 亿3.91 亿13.68 亿18.99 亿41.33 亿
      长期借款283075000.0,354005000.0,819802000.0,498051000.0,1921930000.02.83 亿3.54 亿8.2 亿4.98 亿19.22 亿
      应付债券0.0,0.0,495730000.0,1290300000.0,1572850000.0----4.96 亿12.9 亿15.73 亿
      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0.0,0.0,0.0,3175440.0,0.0------3.18 百万--
      递延所得税负债0.0,0.0,0.0,6289030.0,53797200.0----0.0 元6.29 百万0.54 亿
      其他非流动负债13025000.0,0.0,0.0,0.0,500000000.00.13 亿------5.0 亿
所有者权益合计1802980000.0,2045600000.0,3261070000.0,5254380000.0,6356280000.018.03 亿20.46 亿32.61 亿52.54 亿63.56 亿
   所有者权益1802980000.0,2045600000.0,3261070000.0,5254380000.0,6356280000.018.03 亿20.46 亿32.61 亿52.54 亿63.56 亿
      实收资本(或股本)315806000.0,505289000.0,807596000.0,1519650000.0,1519650000.03.16 亿5.05 亿8.08 亿15.2 亿15.2 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846486000.0,687621000.0,1340730000.0,2080320000.0,2323550000.08.46 亿6.88 亿13.41 亿20.8 亿23.24 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积65105000.0,83399800.0,115874000.0,156974000.0,213733000.00.65 亿0.83 亿1.16 亿1.57 亿2.14 亿
      未分配利润554107000.0,748627000.0,971667000.0,1360530000.0,1984900000.05.54 亿7.49 亿9.72 亿13.61 亿19.85 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1781500000.0,2024940000.0,3235870000.0,5117480000.0,6041840000.017.82 亿20.25 亿32.36 亿51.17 亿60.42 亿
      少数股东权益21476900.0,20668100.0,25206100.0,136902000.0,314445000.00.21 亿0.21 亿0.25 亿1.37 亿3.14 亿
      少数股东权益21476900.0,20668100.0,25206100.0,136902000.0,314445000.00.21 亿0.21 亿0.25 亿1.37 亿3.14 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1489900000.0,2003090000.0,2613270000.0,4573260000.0,8187790000.014.9 亿20.03 亿26.13 亿45.73 亿81.88 亿
 + 营业收入1489900000.0,2003090000.0,2613270000.0,4573260000.0,8187790000.014.9 亿20.03 亿26.13 亿45.73 亿81.88 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1329480000.0,1812240000.0,2416560000.0,4141450000.0,7446490000.013.29 亿18.12 亿24.17 亿41.41 亿74.46 亿
 - 营业成本1039580000.0,1382980000.0,1910480000.0,3348220000.0,6122690000.010.4 亿13.83 亿19.1 亿33.48 亿61.23 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42832600.0,55908300.0,56802300.0,33152500.0,32086400.00.43 亿0.56 亿0.57 亿0.33 亿0.32 亿
 - 销售费用0.0,0.0,0.0,15538000.0,103552000.0------0.16 亿1.04 亿
 - 管理费用194554000.0,256469000.0,295692000.0,530786000.0,856069000.01.95 亿2.56 亿2.96 亿5.31 亿8.56 亿
 - 财务费用45814800.0,110233000.0,143745000.0,165971000.0,300062000.00.46 亿1.1 亿1.44 亿1.66 亿3.0 亿
 - 资产减值损失6690130.0,6650180.0,9841750.0,47781100.0,32027600.06.69 百万6.65 百万9.84 百万0.48 亿0.32 亿
非经营性净收益106596000.0,103321000.0,132064000.0,134731000.0,138657000.01.07 亿1.03 亿1.32 亿1.35 亿1.39 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益106596000.0,103321000.0,132064000.0,134731000.0,112131000.01.07 亿1.03 亿1.32 亿1.35 亿1.12 亿
   其中:对联营合营企业的投资收益14999100.0,15345100.0,11753800.0,23558600.0,-8785120.00.15 亿0.15 亿0.12 亿0.24 亿(8.79 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润267019000.0,294175000.0,328777000.0,566547000.0,879960000.02.67 亿2.94 亿3.29 亿5.67 亿8.8 亿
 + 营业外收入9538310.0,4019870.0,9998220.0,44525200.0,9030850.09.54 百万4.02 百万10.0 百万0.45 亿9.03 百万
 - 营业外支出3109510.0,2533290.0,2450830.0,6442550.0,3949400.03.11 百万2.53 百万2.45 百万6.44 百万3.95 百万
   其中:非流动资产处置净损失40011.3,35309.3,51861.6,90618.9,0.04.0 万3.53 万5.19 万9.06 万--
利润总额273448000.0,295661000.0,336324000.0,604630000.0,885042000.02.73 亿2.96 亿3.36 亿6.05 亿8.85 亿
 - 所得税费用39400200.0,52075400.0,32223000.0,75640400.0,126585000.00.39 亿0.52 亿0.32 亿0.76 亿1.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润234048000.0,243586000.0,304101000.0,528990000.0,758457000.02.34 亿2.44 亿3.04 亿5.29 亿7.58 亿
 - 少数股东损益-1718070.0,-808814.0,-1941440.0,6924180.0,1345960.0(1.72 百万)(80.88 万)(1.94 百万)6.92 百万1.35 百万
 = 归属于母公司所有者的净利润235766000.0,244395000.0,306043000.0,522066000.0,757111000.02.36 亿2.44 亿3.06 亿5.22 亿7.57 亿
综合收益总额234048000.0,243586000.0,304101000.0,528990000.0,758457000.02.34 亿2.44 亿3.04 亿5.29 亿7.58 亿
 归属于母公司所有者的综合收益总额235766000.0,244395000.0,306043000.0,522066000.0,757111000.02.36 亿2.44 亿3.06 亿5.22 亿7.57 亿
 归属于少数股东的综合收益总额-1718070.0,-808814.0,-1941440.0,6924180.0,1345960.0(1.72 百万)(80.88 万)(1.94 百万)6.92 百万1.35 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0.75,0.48,0.39,0.35,0.50.75 元0.48 元0.39 元0.35 元0.5 元
 稀释每股收益0.75,0.48,0.39,0.35,0.50.75 元0.48 元0.39 元0.35 元0.5 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额566714000.0,681146000.0,742396000.0,1163370000.0,1273300000.05.67 亿6.81 亿7.42 亿11.63 亿12.73 亿
经营活动产生的现金流量净额-301141000.0,-241764000.0,-56900200.0,-627448000.0,-854648000.0(3.01 亿)(2.42 亿)(0.57 亿)(6.27 亿)(8.55 亿)
 + 销售商品、提供劳务收到的现金761492000.0,1127780000.0,2134020000.0,2873840000.0,4686380000.07.61 亿11.28 亿21.34 亿28.74 亿46.86 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金20199700.0,53056800.0,67343700.0,54732200.0,44270600.00.2 亿0.53 亿0.67 亿0.55 亿0.44 亿
 + 经营活动现金流入小计781692000.0,1180840000.0,2201360000.0,2928570000.0,4730650000.07.82 亿11.81 亿22.01 亿29.29 亿47.31 亿
 + 购买商品、接受劳务支付的现金636167000.0,855629000.0,1518940000.0,2186210000.0,3760730000.06.36 亿8.56 亿15.19 亿21.86 亿37.61 亿
 + 支付给职工以及为职工支付的现金298582000.0,398005000.0,489399000.0,691507000.0,1063480000.02.99 亿3.98 亿4.89 亿6.92 亿10.63 亿
 + 支付的各项税费49433400.0,71546000.0,121913000.0,175494000.0,268146000.00.49 亿0.72 亿1.22 亿1.75 亿2.68 亿
 + 支付其他与经营活动有关的现金98650000.0,97420700.0,128015000.0,502817000.0,492947000.00.99 亿0.97 亿1.28 亿5.03 亿4.93 亿
 + 经营活动现金流出小计1082830000.0,1422600000.0,2258260000.0,3556020000.0,5585300000.010.83 亿14.23 亿22.58 亿35.56 亿55.85 亿
投资活动产生的现金流量净额-248955000.0,-356703000.0,-872226000.0,-1023060000.0,-1709310000.0(2.49 亿)(3.57 亿)(8.72 亿)(10.23 亿)(17.09 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31779200.0,44652200.0,56204500.0,50000000.0,25000000.00.32 亿0.45 亿0.56 亿0.5 亿0.25 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329794.0,3277250.0,3748460.0,5288390.0,1554160.032.98 万3.28 百万3.75 百万5.29 百万1.55 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124754000.0,221590000.0,357203000.0,427398000.0,771177000.01.25 亿2.22 亿3.57 亿4.27 亿7.71 亿
 => 投资活动现金流入小计156863000.0,269520000.0,417156000.0,482686000.0,797731000.01.57 亿2.7 亿4.17 亿4.83 亿7.98 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金213282000.0,68905100.0,244350000.0,354709000.0,211888000.02.13 亿0.69 亿2.44 亿3.55 亿2.12 亿
 - 投资支付的现金50000000.0,39400000.0,65600000.0,173772000.0,114380000.00.5 亿0.39 亿0.66 亿1.74 亿1.14 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,77769700.0,192346000.0,75948400.0----0.78 亿1.92 亿0.76 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142535000.0,517918000.0,901662000.0,784921000.0,2104820000.01.43 亿5.18 亿9.02 亿7.85 亿21.05 亿
 => 投资活动现金流出小计405817000.0,626223000.0,1289380000.0,1505750000.0,2507040000.04.06 亿6.26 亿12.89 亿15.06 亿25.07 亿
筹资活动产生的现金流量净额664527000.0,659717000.0,1350100000.0,1760450000.0,5079300000.06.65 亿6.6 亿13.5 亿17.6 亿50.79 亿
 + 吸收投资收到的现金0.0,0.0,966080000.0,881866000.0,188547000.0----9.66 亿8.82 亿1.89 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,54866100.0,188547000.0------0.55 亿1.89 亿
 + 发行债券收到的现金250000000.0,500000000.0,495500000.0,791960000.0,1088790000.02.5 亿5.0 亿4.96 亿7.92 亿10.89 亿
 + 取得借款收到的现金1107650000.0,1315000000.0,1865120000.0,2040680000.0,6460360000.011.08 亿13.15 亿18.65 亿20.41 亿64.6 亿
 + 收到其他与筹资活动有关的现金1113790.0,0.0,0.0,7193700.0,501947000.01.11 百万----7.19 百万5.02 亿
 => 筹资活动现金流入小计1358770000.0,1815000000.0,3326700000.0,3721700000.0,8239650000.013.59 亿18.15 亿33.27 亿37.22 亿82.4 亿
 - 偿还债务支付的现金621543000.0,1017040000.0,1760360000.0,1713810000.0,2707970000.06.22 亿10.17 亿17.6 亿17.14 亿27.08 亿
 - 分配股利、利润或偿付利息支付的现金72696600.0,132462000.0,208324000.0,235043000.0,364804000.00.73 亿1.32 亿2.08 亿2.35 亿3.65 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0.0,5785390.0,7914990.0,12397400.0,87566600.0--5.79 百万7.91 百万0.12 亿0.88 亿
 => 筹资活动现金流出小计694239000.0,1155280000.0,1976600000.0,1961260000.0,3160350000.06.94 亿11.55 亿19.77 亿19.61 亿31.6 亿
汇率变动对现金及现金等价物的影响-18.74,2.2,37.22,67.3,-63.27(18.74 元)2.2 元37.22 元67.3 元(63.27 元)
= 现金及现金等价物净增加额(净现金流)114431000.0,61250400.0,420972000.0,109936000.0,2515350000.01.14 亿0.61 亿4.21 亿1.1 亿25.15 亿
现金的期末余额681146000.0,742396000.0,1163370000.0,1273300000.0,3788650000.06.81 亿7.42 亿11.63 亿12.73 亿37.89 亿

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