美晨生态
300237
山东
民营

山东美晨生态环境股份有限公司

公司现主要从事橡胶非轮胎与园林绿化业务,在研发和生产新型橡胶减震器和新型橡胶流体管路两大系列产品的同时,积极在环保领域拓展,以园林绿化业务为突破口,开拓新的市场。

成立: 2004-11-08 上市: 2011-06-29

低价
¥4.04
PE:9.33   PB:1.67
创业板
 
2019年01月23日 15:20
总市值:58.7亿   流通市值:58.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.9,8.7,11.5,15.1,15.9
15.9 %
X0.64,0.60,0.49,0.57,0.56
0.56 次
X,2.56,2.67,4.37,9.98,9.71,10.22,9.40,2.76,3.27,3.97
3.97 元
X1.68,2.36,1.97,2.19,2.42
2.42 倍
X30倍=高点: ¥25.66
20倍=常态: ¥17.11
10倍=低点: ¥8.55
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): 55.2

(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!好在现金还算充足!货卖的一般.做一轮生意要 251 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.56 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 邓小强 , 陈雪丽 @大信会计师事务所

CBS(财报评分): 41.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 385 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 18 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.93 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 邓小强 , 孔庆华 @大信会计师事务所

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 473 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 0.31 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 邓小强 , 陈雪丽 @大信会计师事务所

CBS(财报评分): 46.24

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 444 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,不错的回报率.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 牛良文 , 陈雪丽 @大信会计师事务所

CBS(财报评分): 44.14

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 555 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 14 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.76 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 牛良文 , 郝东升 @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
979434000.0,2880100000.0,4430010000.0,5878560000.0,8106510000.0
资产
现金与约当现金(%)22.3/10022.39.1/1009.123.1/10023.110.3/10010.37.8/1007.8
应收款项(%)31.0/10031.016.7/10016.712.8/10012.814.8/10014.811.8/10011.8
存货(%)11.3/10011.336.0/10036.032.3/10032.342.0/10042.052.1/10052.1
其他流动资产(%)0.0/1000.00.2/1000.23.0/1003.00.9/1000.90.7/1000.7
流动资产(%)66.8/10066.870.9/10070.978.3/10078.373.4/10073.476.7/10076.7
非流动资产(%)33.2/10033.229.1/10029.121.7/10021.726.6/10026.623.3/10023.3
397761000.0,1658260000.0,2180590000.0,3198280000.0,4750250000.0
负债
应付款项(%)22.7/10022.733.3/10033.322.8/10022.827.0/10027.027.4/10027.4
流动负债(%)37.4/10037.455.9/10055.945.3/10045.345.8/10045.847.4/10047.4
非流动负债(%)3.2/1003.21.6/1001.63.9/1003.98.6/1008.611.2/10011.2
979434000.0,2880100000.0,4430010000.0,5878560000.0,8106510000.0
股权
股东权益(%)59.4/10059.442.4/10042.450.8/10050.845.6/10045.641.4/10041.4
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(%)40.6,57.6,49.2,54.4,58.640.657.649.254.458.6
长期资金占重资产比率(%)248.7,386.5,719.1,979.2,846.8248.7386.5719.1979.2846.8
偿债能力流动比率(%)178.3,126.7,172.9,160.3,162.0178.3126.7172.9160.3162.0
速动比率(%)142.7,61.8,100.3,68.3,51.4142.761.8100.368.351.4
运营能力应收款项周转率(次/年)2.2,2.9,3.4,4.1,4.32.22.93.44.14.3
应收款项周转天数(天)163.3,122.9,104.5,87.5,84.6163.3122.9104.587.584.6
存货周转率(次/年)4.1,1.4,1.0,1.0,0.84.11.41.01.00.8
存货周转天数(天)88.2,262.7,369.1,357.1,470.688.2262.7369.1357.1470.6
固定资产周转率(次/年)2.5,3.5,5.4,9.9,12.62.53.55.49.912.6
完整生意周期(天)251.5,385.6,473.5,444.6,555.1251.5385.6473.5444.6555.1
应付款项周转天数(天)168.4,274.4,298.6,241.3,271.4168.4274.4298.6241.3271.4
缺钱天数(天)83.1,111.2,174.9,203.3,283.783.1111.2174.9203.3283.7
总资产周转率(次/年)0.64,0.6,0.49,0.57,0.560.640.600.490.570.56
盈利能力ROA=资产收益率(%)3.1,5.2,5.7,8.6,8.83.15.25.78.68.8
ROE=净资产收益率(%)5.7,11.4,12.1,18.4,20.95.711.412.118.420.9
税前纯益占实收资本(%)65.0,98.2,30.9,64.6,93.965.098.230.964.693.9
毛利率(%)29.7,31.6,33.3,33.4,34.229.731.633.333.434.2
营业利润率(%)6.1,11.0,13.3,17.9,19.46.111.013.317.919.4
净利率(%)4.9,8.7,11.5,15.1,15.94.98.711.515.115.9
营业费用率(%)20.4,18.1,16.8,14.3,14.720.418.116.814.314.7
经营安全边际率(%)20.6,34.9,39.8,53.7,56.920.634.939.853.756.9
EPS=基本每股收益(元)0.56,0.93,0.31,0.55,0.760.560.930.310.550.76
成长能力营收增长率(%)36.2,89.7,57.0,63.6,31.836.289.757.063.631.8
营业利润增长率(%)92.2,242.6,88.5,121.4,42.992.2242.688.5121.442.9
净资本增长率(%)4.7,110.1,84.1,19.2,25.24.7110.184.119.225.2
现金流量现金流量比率(%)17.6,2.5,-11.3,-14.0,-4.617.62.5-11.3-14.0-4.6
现金流量允当比率(%)33.8,7.3,-13.6,-17.5,-13.933.87.3-13.6-17.5-13.9
现金再投资比率(%)8.3,1.2,-11.6,-14.5,-7.58.31.2-11.6-14.5-7.5
现金流量表
20132014201520162017
期初现金
193742000.0,144747000.0,199578000.0,839884000.0,549981000.01.94 亿1.45 亿2.0 亿8.4 亿5.5 亿
+ 营业活动现金流量
(from 损益表)
64555500.0,40323000.0,-226706000.0,-378063000.0,-178077000.00.65 亿0.4 亿(2.27 亿)(3.78 亿)(1.78 亿)
+ 投资活动现金流量
(from 资产负债表左)
-33901100.0,-192377000.0,-381706000.0,-185465000.0,-605366000.0(0.34 亿)(1.92 亿)(3.82 亿)(1.85 亿)(6.05 亿)
+ 融资活动现金流量
(from 资产负债表右)
-79436900.0,206889000.0,1248580000.0,273474000.0,742122000.0(0.79 亿)2.07 亿12.49 亿2.73 亿7.42 亿
期末现金
144747000.0,199578000.0,839884000.0,549981000.0,508414000.01.45 亿2.0 亿8.4 亿5.5 亿5.08 亿
自由现金流(FCF)
30513000.0,7851630.0,-286142000.0,-492488000.0,-370232000.00.31 亿7.85 百万(2.86 亿)(4.92 亿)(3.7 亿)
资产负债表
年份->趋势20132014201520162017
资产总计979434000.0,2880100000.0,4430010000.0,5878560000.0,8106510000.09.79 亿28.8 亿44.3 亿58.79 亿81.07 亿
   流动资产654031000.0,2042210000.0,3470620000.0,4316040000.0,6221730000.06.54 亿20.42 亿34.71 亿43.16 亿62.22 亿
      货币资金218472000.0,261170000.0,889519000.0,607381000.0,629096000.02.18 亿2.61 亿8.9 亿6.07 亿6.29 亿
      交易性金融资产0.0,0.0,135000000.0,0.0,0.0----1.35 亿----
      应收票据179307000.0,78738700.0,102825000.0,192008000.0,271551000.01.79 亿0.79 亿1.03 亿1.92 亿2.72 亿
      应收利息616825.0,344012.0,175111.0,152633.0,318620.061.68 万34.4 万17.51 万15.26 万31.86 万
      应收股利0.0,0.0,0.0,0.0,4657870.0--------4.66 百万
      应收账款124632000.0,401456000.0,463424000.0,675201000.0,688583000.01.25 亿4.01 亿4.63 亿6.75 亿6.89 亿
      其他应收款371151.0,61248000.0,165133000.0,229445000.0,238112000.037.12 万0.61 亿1.65 亿2.29 亿2.38 亿
      预付款项19717700.0,10922200.0,26877700.0,10802900.0,22543400.00.2 亿0.11 亿0.27 亿0.11 亿0.23 亿
      存货110913000.0,1036180000.0,1430400000.0,2466390000.0,4225330000.01.11 亿10.36 亿14.3 亿24.66 亿42.25 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0.0,187022000.0,122264000.0,79252900.0,48756400.0--1.87 亿1.22 亿0.79 亿0.49 亿
      其他流动资产0.0,5135200.0,135000000.0,55409300.0,59028000.0--5.14 百万1.35 亿0.55 亿0.59 亿
   非流动资产325403000.0,837890000.0,959392000.0,1562520000.0,1884780000.03.25 亿8.38 亿9.59 亿15.63 亿18.85 亿
      可供出售金融资产0.0,45000000.0,141200000.0,141950000.0,68562400.0--0.45 亿1.41 亿1.42 亿0.69 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1155840.0,39743700.0,37789200.0,39778900.0,55841200.01.16 百万0.4 亿0.38 亿0.4 亿0.56 亿
      长期股权投资45000000.0,0.0,26940800.0,317959000.0,314901000.00.45 亿--0.27 亿3.18 亿3.15 亿
      长期应收款0.0,23630900.0,11109000.0,248349000.0,225949000.0--0.24 亿0.11 亿2.48 亿2.26 亿
      固定资产237554000.0,327233000.0,333259000.0,296665000.0,308134000.02.38 亿3.27 亿3.33 亿2.97 亿3.08 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程8841250.0,1048850.0,3673090.0,28688500.0,195683000.08.84 百万1.05 百万3.67 百万0.29 亿1.96 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25631100.0,31704500.0,30619800.0,52585700.0,75090100.00.26 亿0.32 亿0.31 亿0.53 亿0.75 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,346109000.0,346109000.0,346109000.0,541274000.0--3.46 亿3.46 亿3.46 亿5.41 亿
      长期待摊费用0.0,0.0,0.0,120000.0,2140330.0------12.0 万2.14 百万
      递延所得税资产7220740.0,14783500.0,14856000.0,25490200.0,29822000.07.22 百万0.15 亿0.15 亿0.25 亿0.3 亿
      其他非流动资产0.0,8636180.0,13836000.0,57108800.0,59669400.0--8.64 百万0.14 亿0.57 亿0.6 亿
负债合计397761000.0,1658260000.0,2180590000.0,3198280000.0,4750250000.03.98 亿16.58 亿21.81 亿31.98 亿47.5 亿
   流动负债366754000.0,1611240000.0,2007100000.0,2692840000.0,3840250000.03.67 亿16.11 亿20.07 亿26.93 亿38.4 亿
      短期借款128000000.0,460900000.0,799900000.0,770400000.0,1005020000.01.28 亿4.61 亿8.0 亿7.7 亿10.05 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114988000.0,83467000.0,94117300.0,113919000.0,284242000.01.15 亿0.83 亿0.94 亿1.14 亿2.84 亿
      应付账款107680000.0,875553000.0,915070000.0,1473800000.0,1934930000.01.08 亿8.76 亿9.15 亿14.74 亿19.35 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2222380.0,7537880.0,1105140.0,5744570.0,2111170.02.22 百万7.54 百万1.11 百万5.74 百万2.11 百万
      应付职工薪酬9689950.0,15618200.0,23716500.0,50219000.0,59399400.09.69 百万0.16 亿0.24 亿0.5 亿0.59 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-1008840.0,72356200.0,94228600.0,84878300.0,103278000.0(1.01 百万)0.72 亿0.94 亿0.85 亿1.03 亿
      应付利息1203520.0,949860.0,1661900.0,1945210.0,12284400.01.2 百万94.99 万1.66 百万1.95 百万0.12 亿
      其他应付款1451190.0,83406700.0,55524000.0,63641200.0,118514000.01.45 百万0.83 亿0.56 亿0.64 亿1.19 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2528100.0,11449200.0,21780200.0,98600500.0,289933000.02.53 百万0.11 亿0.22 亿0.99 亿2.9 亿
      其他流动负债0.0,0.0,0.0,29695800.0,30545100.0------0.3 亿0.31 亿
   非流动负债31006900.0,47021400.0,173489000.0,505440000.0,909998000.00.31 亿0.47 亿1.73 亿5.05 亿9.1 亿
      长期借款12501900.0,22505700.0,102510000.0,365500000.0,306653000.00.13 亿0.23 亿1.03 亿3.66 亿3.07 亿
      应付债券0.0,0.0,0.0,0.0,396289000.0--------3.96 亿
      长期应付款0.0,0.0,41130900.0,105593000.0,156445000.0----0.41 亿1.06 亿1.56 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债6976170.0,2599440.0,7805140.0,15129400.0,25510600.06.98 百万2.6 百万7.81 百万0.15 亿0.26 亿
      递延所得税负债0.0,9799370.0,8645600.0,7603890.0,12845200.0--9.8 百万8.65 百万7.6 百万0.13 亿
      其他非流动负债11528800.0,0.0,0.0,0.0,641403.00.12 亿------64.14 万
所有者权益合计581673000.0,1221840000.0,2249420000.0,2680280000.0,3356260000.05.82 亿12.22 亿22.49 亿26.8 亿33.56 亿
   所有者权益581673000.0,1221840000.0,2249420000.0,2680280000.0,3356260000.05.82 亿12.22 亿22.49 亿26.8 亿33.56 亿
      实收资本(或股本)57000000.0,130343000.0,807263000.0,807263000.0,807263000.00.57 亿1.3 亿8.07 亿8.07 亿8.07 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345432000.0,817089000.0,944010000.0,938879000.0,938515000.03.45 亿8.17 亿9.44 亿9.39 亿9.39 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,-64819.9--------(6.48 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积23821500.0,29561400.0,34685200.0,44998300.0,60253900.00.24 亿0.3 亿0.35 亿0.45 亿0.6 亿
      未分配利润156186000.0,248027000.0,438979000.0,851098000.0,1396890000.01.56 亿2.48 亿4.39 亿8.51 亿13.97 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582440000.0,1225020000.0,2224940000.0,2642240000.0,3202860000.05.82 亿12.25 亿22.25 亿26.42 亿32.03 亿
      少数股东权益-767504.0,-3177060.0,24480600.0,38039900.0,153403000.0(76.75 万)(3.18 百万)0.24 亿0.38 亿1.53 亿
      少数股东权益-767504.0,-3177060.0,24480600.0,38039900.0,153403000.0(76.75 万)(3.18 百万)0.24 亿0.38 亿1.53 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605614000.0,1148760000.0,1803190000.0,2950150000.0,3888520000.06.06 亿11.49 亿18.03 亿29.5 亿38.89 亿
 + 营业收入605614000.0,1148760000.0,1803190000.0,2950150000.0,3888520000.06.06 亿11.49 亿18.03 亿29.5 亿38.89 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568602000.0,1026200000.0,1560700000.0,2438500000.0,3182050000.05.69 亿10.26 亿15.61 亿24.39 亿31.82 亿
 - 营业成本425775000.0,785890000.0,1202970000.0,1964220000.0,2559760000.04.26 亿7.86 亿12.03 亿19.64 亿25.6 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3842220.0,19406100.0,38744300.0,9758770.0,19529100.03.84 百万0.19 亿0.39 亿9.76 百万0.2 亿
 - 销售费用57920100.0,66216300.0,90064900.0,116723000.0,158397000.00.58 亿0.66 亿0.9 亿1.17 亿1.58 亿
 - 管理费用52848800.0,121332000.0,162710000.0,237324000.0,287253000.00.53 亿1.21 亿1.63 亿2.37 亿2.87 亿
 - 财务费用12945400.0,20561900.0,50537600.0,66698200.0,124251000.00.13 亿0.21 亿0.51 亿0.67 亿1.24 亿
 - 资产减值损失15270800.0,12795600.0,15673700.0,43773000.0,32858500.00.15 亿0.13 亿0.16 亿0.44 亿0.33 亿
非经营性净收益0.0,4245410.0,-3446390.0,17586300.0,49700600.00.0 元4.25 百万(3.45 百万)0.18 亿0.5 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,4245410.0,-3446390.0,17586300.0,45261200.0--4.25 百万(3.45 百万)0.18 亿0.45 亿
   其中:对联营合营企业的投资收益0.0,0.0,-59198.7,0.0,9257950.0----(5.92 万)--9.26 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润37011900.0,126805000.0,239046000.0,529233000.0,756169000.00.37 亿1.27 亿2.39 亿5.29 亿7.56 亿
 + 营业外收入873192.0,6012670.0,18474100.0,8207760.0,4672050.087.32 万6.01 百万0.18 亿8.21 百万4.67 百万
 - 营业外支出854126.0,4793540.0,8260890.0,16006600.0,2666570.085.41 万4.79 百万8.26 百万0.16 亿2.67 百万
   其中:非流动资产处置净损失432918.0,118942.0,1172900.0,0.0,0.043.29 万11.89 万1.17 百万----
利润总额37031000.0,128025000.0,249259000.0,521434000.0,758175000.00.37 亿1.28 亿2.49 亿5.21 亿7.58 亿
 - 所得税费用7322910.0,27754200.0,42325600.0,76356300.0,139696000.07.32 百万0.28 亿0.42 亿0.76 亿1.4 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润29708100.0,100270000.0,206933000.0,445078000.0,618478000.00.3 亿1.0 亿2.07 亿4.45 亿6.18 亿
 - 少数股东损益-2410760.0,-3009560.0,-2177920.0,-1571610.0,8993690.0(2.41 百万)(3.01 百万)(2.18 百万)(1.57 百万)8.99 百万
 = 归属于母公司所有者的净利润32118800.0,103280000.0,209111000.0,446649000.0,609485000.00.32 亿1.03 亿2.09 亿4.47 亿6.09 亿
综合收益总额29708100.0,100270000.0,206933000.0,445078000.0,618397000.00.3 亿1.0 亿2.07 亿4.45 亿6.18 亿
 归属于母公司所有者的综合收益总额32118800.0,103280000.0,209111000.0,446649000.0,609420000.00.32 亿1.03 亿2.09 亿4.47 亿6.09 亿
 归属于少数股东的综合收益总额-2410760.0,-3009560.0,-2177920.0,-1571610.0,8977480.0(2.41 百万)(3.01 百万)(2.18 百万)(1.57 百万)8.98 百万
 其他综合收益0.0,0.0,0.0,0.0,-81024.80.0 元------(8.1 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,-64819.9--------(6.48 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,-16205.0--------(1.62 万)
每股收益
 基本每股收益0.56,0.93,0.31,0.55,0.760.56 元0.93 元0.31 元0.55 元0.76 元
 稀释每股收益0.56,0.93,0.31,0.55,0.760.56 元0.93 元0.31 元0.55 元0.76 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额193742000.0,144747000.0,199578000.0,839884000.0,549981000.01.94 亿1.45 亿2.0 亿8.4 亿5.5 亿
经营活动产生的现金流量净额64555500.0,40323000.0,-226706000.0,-378063000.0,-178077000.00.65 亿0.4 亿(2.27 亿)(3.78 亿)(1.78 亿)
 + 销售商品、提供劳务收到的现金477993000.0,920712000.0,1091840000.0,1351250000.0,2118620000.04.78 亿9.21 亿10.92 亿13.51 亿21.19 亿
 + 收到的税费返还0.0,0.0,9370.86,315811.0,19630.0----9,370.86 元31.58 万1.96 万
 + 收到其他与经营活动有关的现金18166400.0,208893000.0,172290000.0,263837000.0,370491000.00.18 亿2.09 亿1.72 亿2.64 亿3.7 亿
 + 经营活动现金流入小计496159000.0,1129610000.0,1264140000.0,1615400000.0,2489130000.04.96 亿11.3 亿12.64 亿16.15 亿24.89 亿
 + 购买商品、接受劳务支付的现金295297000.0,651469000.0,927495000.0,1336700000.0,1749530000.02.95 亿6.51 亿9.27 亿13.37 亿17.5 亿
 + 支付给职工以及为职工支付的现金58556800.0,72043500.0,105327000.0,135847000.0,198302000.00.59 亿0.72 亿1.05 亿1.36 亿1.98 亿
 + 支付的各项税费34144000.0,91520700.0,102927000.0,139736000.0,236287000.00.34 亿0.92 亿1.03 亿1.4 亿2.36 亿
 + 支付其他与经营活动有关的现金43606400.0,274249000.0,355093000.0,381185000.0,483083000.00.44 亿2.74 亿3.55 亿3.81 亿4.83 亿
 + 经营活动现金流出小计431604000.0,1089280000.0,1490840000.0,1993460000.0,2667210000.04.32 亿10.89 亿14.91 亿19.93 亿26.67 亿
投资活动产生的现金流量净额-33901100.0,-192377000.0,-381706000.0,-185465000.0,-605366000.0(0.34 亿)(1.92 亿)(3.82 亿)(1.85 亿)(6.05 亿)
 + 收回投资收到的现金0.0,0.0,142829000.0,1281610000.0,344320000.0----1.43 亿12.82 亿3.44 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,8147930.0,23000100.0------8.15 百万0.23 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141340.0,469400.0,307108.0,4783160.0,345906.014.13 万46.94 万30.71 万4.78 百万34.59 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0.0,0.0,3205000.0,3700000.0,7423680.0----3.21 百万3.7 百万7.42 百万
 => 投资活动现金流入小计141340.0,469400.0,146341000.0,1298240000.0,375090000.014.13 万46.94 万1.46 亿12.98 亿3.75 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金34042500.0,32471400.0,59436100.0,114425000.0,192155000.00.34 亿0.32 亿0.59 亿1.14 亿1.92 亿
 - 投资支付的现金0.0,0.0,468611000.0,1369010000.0,424073000.0----4.69 亿13.69 亿4.24 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,160375000.0,0.0,269568.0,362888000.0--1.6 亿0.0 元26.96 万3.63 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0.0,0.0,0.0,0.0,1339600.0--------1.34 百万
 => 投资活动现金流出小计34042500.0,192847000.0,528047000.0,1483700000.0,980456000.00.34 亿1.93 亿5.28 亿14.84 亿9.8 亿
筹资活动产生的现金流量净额-79436900.0,206889000.0,1248580000.0,273474000.0,742122000.0(0.79 亿)2.07 亿12.49 亿2.73 亿7.42 亿
 + 吸收投资收到的现金0.0,195600000.0,833945000.0,10000000.0,90490600.0--1.96 亿8.34 亿10.0 百万0.9 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,600000.0,30000000.0,10000000.0,90490600.0--60.0 万0.3 亿10.0 百万0.9 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,395760000.0--------3.96 亿
 + 取得借款收到的现金135000000.0,313900000.0,1007900000.0,1409340000.0,1647930000.01.35 亿3.14 亿10.08 亿14.09 亿16.48 亿
 + 收到其他与筹资活动有关的现金97740300.0,0.0,50000000.0,144000000.0,30270000.00.98 亿--0.5 亿1.44 亿0.3 亿
 => 筹资活动现金流入小计232740000.0,509500000.0,1891850000.0,1563340000.0,2164450000.02.33 亿5.1 亿18.92 亿15.63 亿21.64 亿
 - 偿还债务支付的现金183000000.0,277498000.0,578896000.0,1158900000.0,1266720000.01.83 亿2.77 亿5.79 亿11.59 亿12.67 亿
 - 分配股利、利润或偿付利息支付的现金13646900.0,25112700.0,55504000.0,84711600.0,143275000.00.14 亿0.25 亿0.56 亿0.85 亿1.43 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115530000.0,0.0,8869100.0,46256100.0,12336000.01.16 亿--8.87 百万0.46 亿0.12 亿
 => 筹资活动现金流出小计312177000.0,302611000.0,643269000.0,1289860000.0,1422330000.03.12 亿3.03 亿6.43 亿12.9 亿14.22 亿
汇率变动对现金及现金等价物的影响-212891.0,-3579.23,142217.0,151055.0,-244913.0(21.29 万)(3,579.23 元)14.22 万15.11 万(24.49 万)
= 现金及现金等价物净增加额(净现金流)-48995400.0,54831300.0,640306000.0,-289904000.0,-41566600.0(0.49 亿)0.55 亿6.4 亿(2.9 亿)(0.42 亿)
现金的期末余额144747000.0,199578000.0,839884000.0,549981000.0,508414000.01.45 亿2.0 亿8.4 亿5.5 亿5.08 亿

动态
暂时还有没有动态