巴安水务
300262
上海
民营

上海巴安水务股份有限公司

公司是一家专业的水处理设备系统集成服务商。主营业务为水处理系统集成设备销售、水处理系统相关的技术服务和土建安装服务。公司先后获得上海市小巨人培育企业、上海市院士专家企业工作站单位等荣誉。

成立: 1999-03-22 上市: 2011-09-16

过热
¥7.04
PE:49.36   PB:2.05
创业板
 
2019年02月21日 15:30
总市值:47.2亿   流通市值:29.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.2,21.4,11.2,13.5,14.3
14.3 %
X0.49,0.30,0.46,0.39,0.23
0.23 次
X,1.64,2.23,2.68,6.36,3.53,1.99,2.25,1.80,4.47,3.19
3.19 元
X2.13,1.96,2.55,1.77,2.06
2.06 倍
X30倍=高点: ¥6.48
20倍=常态: ¥4.32
10倍=低点: ¥2.16
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): 40.44

(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 306 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 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.24 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 陆士敏 , 蒯薏苡 @众华会计师事务所

CBS(财报评分): 51.72

(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!货卖的很快,口碑好.做一轮生意要 169 天.缺钱天数为 -222 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 19 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.28 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 陆士敏 , 蒯薏苡 @众华会计师事务所

CBS(财报评分): 40.32

(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!货卖的很快,口碑好.做一轮生意要 141 天.缺钱天数为 -136 天,不需要资金就可以做生意哦!
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,还可以的收益.每股去年为公司赚到了 0.21 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 陆士敏 , 莫旭巍 @众华会计师事务所

CBS(财报评分): 50.44

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 224 天.缺钱天数为 -121 天,不需要资金就可以做生意哦!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,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 莫旭巍 , 蒯薏苡 @众华会计师事务所

CBS(财报评分): 43.24

(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 505 天.缺钱天数为 -67 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 28 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.21 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 莫旭巍 , 蒯薏苡 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1134670000.0,1189690000.0,1768050000.0,3563920000.0,4436130000.0
资产
现金与约当现金(%)6.1/1006.16.4/1006.49.1/1009.113.1/10013.19.8/1009.8
应收款项(%)12.0/10012.014.5/10014.514.4/10014.411.2/10011.210.3/10010.3
存货(%)0.6/1000.60.5/1000.54.1/1004.19.7/1009.713.6/10013.6
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.14.3/1004.30.4/1000.4
流动资产(%)52.8/10052.869.1/10069.155.8/10055.855.5/10055.549.1/10049.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.05.7/1005.74.5/1004.5
非流动资产(%)47.2/10047.230.9/10030.944.2/10044.244.5/10044.550.9/10050.9
602978000.0,581913000.0,1076010000.0,1545790000.0,2283660000.0
负债
应付款项(%)16.6/10016.622.0/10022.027.8/10027.822.6/10022.617.8/10017.8
流动负债(%)44.8/10044.845.8/10045.856.4/10056.435.6/10035.627.9/10027.9
非流动负债(%)8.4/1008.43.1/1003.14.4/1004.47.7/1007.723.6/10023.6
1134670000.0,1189690000.0,1768050000.0,3563920000.0,4436130000.0
股权
股东权益(%)46.9/10046.951.1/10051.139.1/10039.156.6/10056.648.5/10048.5
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(%)53.1,48.9,60.9,43.4,51.553.148.960.943.451.5
长期资金占重资产比率(%)724.3,725.3,806.3,1966.6,1805.7724.3725.3806.31966.61805.7
偿债能力流动比率(%)118.0,150.9,98.9,155.6,176.4118.0150.998.9155.6176.4
速动比率(%)98.9,133.3,79.3,107.8,110.998.9133.379.3107.8110.9
运营能力应收款项周转率(次/年)3.3,2.3,3.2,3.1,2.13.32.33.23.12.1
应收款项周转天数(天)107.6,158.6,113.2,114.3,169.2107.6158.6113.2114.3169.2
存货周转率(次/年)1.8,32.6,12.6,3.3,1.11.832.612.63.31.1
存货周转天数(天)198.8,11.0,28.7,110.6,335.9198.811.028.7110.6335.9
固定资产周转率(次/年)5.3,4.1,8.4,10.9,5.85.34.18.410.95.8
完整生意周期(天)306.4,169.6,141.8,224.9,505.1306.4169.6141.8224.9505.1
应付款项周转天数(天)183.2,392.3,278.6,346.1,572.5183.2392.3278.6346.1572.5
缺钱天数(天)123.2,-222.6,-136.8,-121.3,-67.4123.2-222.6-136.8-121.3-67.4
总资产周转率(次/年)0.49,0.3,0.46,0.39,0.230.490.300.460.390.23
盈利能力ROA=资产收益率(%)6.9,6.5,5.2,5.2,3.26.96.55.25.23.2
ROE=净资产收益率(%)12.8,13.3,12.1,10.6,6.912.813.312.110.66.9
税前纯益占实收资本(%)32.2,37.2,26.9,41.3,29.932.237.226.941.329.9
毛利率(%)31.6,40.3,27.4,33.7,44.131.640.327.433.744.1
营业利润率(%)18.2,27.1,14.1,17.5,18.118.227.114.117.518.1
净利率(%)14.2,21.4,11.2,13.5,14.314.221.411.213.514.3
营业费用率(%)13.2,19.3,12.0,14.5,28.813.219.312.014.528.8
经营安全边际率(%)57.6,67.3,51.3,52.0,41.057.667.351.352.041.0
EPS=基本每股收益(元)0.24,0.28,0.21,0.36,0.210.240.280.210.360.21
成长能力营收增长率(%)24.7,-22.2,93.7,51.7,-11.724.7-22.293.751.7-11.7
营业利润增长率(%)46.4,15.9,0.7,88.9,-8.946.415.90.788.9-8.9
净资本增长率(%)12.9,14.3,13.9,191.6,6.712.914.313.9191.66.7
现金流量现金流量比率(%)-52.3,25.5,-13.3,-33.1,-33.9-52.325.5-13.3-33.1-33.9
现金流量允当比率(%)-529.3,-235.5,-196.3,-321.5,-126.3-529.3-235.5-196.3-321.5-126.3
现金再投资比率(%)-45.8,17.2,-21.1,-20.1,-14.2-45.817.2-21.1-20.1-14.2
现金流量表
20132014201520162017
期初现金
101554000.0,60937800.0,68647000.0,108566000.0,388181000.01.02 亿0.61 亿0.69 亿1.09 亿3.88 亿
+ 营业活动现金流量
(from 损益表)
-265681000.0,138739000.0,-132461000.0,-420209000.0,-419494000.0(2.66 亿)1.39 亿(1.32 亿)(4.2 亿)(4.19 亿)
+ 投资活动现金流量
(from 资产负债表左)
-23652900.0,-8866830.0,-82252500.0,-490926000.0,-212705000.0(0.24 亿)(8.87 百万)(0.82 亿)(4.91 亿)(2.13 亿)
+ 融资活动现金流量
(from 资产负债表右)
248734000.0,-122186000.0,254577000.0,1188090000.0,567078000.02.49 亿(1.22 亿)2.55 亿11.88 亿5.67 亿
期末现金
60937800.0,68647000.0,108566000.0,388181000.0,308846000.00.61 亿0.69 亿1.09 亿3.88 亿3.09 亿
自由现金流(FCF)
-289333000.0,129872000.0,-150794000.0,-438083000.0,-471000000.0(2.89 亿)1.3 亿(1.51 亿)(4.38 亿)(4.71 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1134670000.0,1189690000.0,1768050000.0,3563920000.0,4436130000.011.35 亿11.9 亿17.68 亿35.64 亿44.36 亿
   流动资产599565000.0,822434000.0,987072000.0,1976500000.0,2180190000.06.0 亿8.22 亿9.87 亿19.77 亿21.8 亿
      货币资金69032000.0,75664100.0,161502000.0,466078000.0,433641000.00.69 亿0.76 亿1.62 亿4.66 亿4.34 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据2613800.0,3626000.0,3000000.0,2111700.0,280000.02.61 百万3.63 百万3.0 百万2.11 百万28.0 万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款133750000.0,169060000.0,251457000.0,397771000.0,455153000.01.34 亿1.69 亿2.51 亿3.98 亿4.55 亿
      其他应收款16736300.0,41195900.0,55626200.0,122850000.0,176051000.00.17 亿0.41 亿0.56 亿1.23 亿1.76 亿
      预付款项90268600.0,89941600.0,122977000.0,259839000.0,207533000.00.9 亿0.9 亿1.23 亿2.6 亿2.08 亿
      存货7058040.0,5774890.0,72683700.0,346724000.0,602031000.07.06 百万5.77 百万0.73 亿3.47 亿6.02 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280106000.0,437171000.0,317825000.0,226496000.0,287135000.02.8 亿4.37 亿3.18 亿2.26 亿2.87 亿
      其他流动资产0.0,0.0,2000000.0,154627000.0,18361500.0----2.0 百万1.55 亿0.18 亿
   非流动资产535107000.0,367255000.0,780978000.0,1587430000.0,2255950000.05.35 亿3.67 亿7.81 亿15.87 亿22.56 亿
      可供出售金融资产0.0,0.0,50000000.0,50000000.0,50000000.00.0 元--0.5 亿0.5 亿0.5 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.00.0 元--------
      长期股权投资0.0,0.0,0.0,0.0,306491000.00.0 元------3.06 亿
      长期应收款432090000.0,234032000.0,575070000.0,1118000000.0,1441730000.04.32 亿2.34 亿5.75 亿11.18 亿14.42 亿
      固定资产85188700.0,85239300.0,81265600.0,94409100.0,156749000.00.85 亿0.85 亿0.81 亿0.94 亿1.57 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1341030.0,3644600.0,14233400.0,22218800.0,20461600.01.34 百万3.64 百万0.14 亿0.22 亿0.2 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6747920.0,34093500.0,34716700.0,46027100.0,36153200.06.75 百万0.34 亿0.35 亿0.46 亿0.36 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,201788000.0,201788000.0------2.02 亿2.02 亿
      长期待摊费用0.0,0.0,0.0,294700.0,212913.0------29.47 万21.29 万
      递延所得税资产9738640.0,9707930.0,13772100.0,18448900.0,23150500.09.74 百万9.71 百万0.14 亿0.18 亿0.23 亿
      其他非流动资产0.0,537500.0,11920000.0,36242500.0,19212600.0--53.75 万0.12 亿0.36 亿0.19 亿
负债合计602978000.0,581913000.0,1076010000.0,1545790000.0,2283660000.06.03 亿5.82 亿10.76 亿15.46 亿22.84 亿
   流动负债507961000.0,545030000.0,997999000.0,1270310000.0,1236190000.05.08 亿5.45 亿9.98 亿12.7 亿12.36 亿
      短期借款191759000.0,171077000.0,389671000.0,271658000.0,177037000.01.92 亿1.71 亿3.9 亿2.72 亿1.77 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11465500.0,444800.0,10985000.0,21286800.0,10150000.00.11 亿44.48 万0.11 亿0.21 亿0.1 亿
      应付账款177435000.0,260919000.0,480140000.0,782777000.0,780462000.01.77 亿2.61 亿4.8 亿7.83 亿7.8 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2322550.0,1082990.0,122203.0,27219100.0,21324500.02.32 百万1.08 百万12.22 万0.27 亿0.21 亿
      应付职工薪酬0.0,0.0,28411.4,5509710.0,5717330.0----2.84 万5.51 百万5.72 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费33142400.0,38159600.0,32470200.0,78238900.0,137838000.00.33 亿0.38 亿0.32 亿0.78 亿1.38 亿
      应付利息818064.0,544828.0,687103.0,687256.0,7649090.081.81 万54.48 万68.71 万68.73 万7.65 百万
      其他应付款3018380.0,6801980.0,7973280.0,19058100.0,52429600.03.02 百万6.8 百万7.97 百万0.19 亿0.52 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88000000.0,66000000.0,75921800.0,63870600.0,41651200.00.88 亿0.66 亿0.76 亿0.64 亿0.42 亿
      其他流动负债0.0,0.0,0.0,0.0,1934360.0--------1.93 百万
   非流动负债95016400.0,36882900.0,78009500.0,275483000.0,1047470000.00.95 亿0.37 亿0.78 亿2.75 亿10.47 亿
      长期借款86764700.0,27985300.0,70000000.0,217606000.0,491235000.00.87 亿0.28 亿0.7 亿2.18 亿4.91 亿
      应付债券0.0,0.0,0.0,0.0,497172000.0--------4.97 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3671640.0,3448440.0,3124300.0,52870200.0,54791800.03.67 百万3.45 百万3.12 百万0.53 亿0.55 亿
      递延所得税负债0.0,0.0,0.0,303795.0,357606.0------30.38 万35.76 万
      其他非流动负债4580000.0,0.0,0.0,0.0,0.04.58 百万--------
所有者权益合计531694000.0,607776000.0,692041000.0,2018140000.0,2152470000.05.32 亿6.08 亿6.92 亿20.18 亿21.52 亿
   所有者权益531694000.0,607776000.0,692041000.0,2018140000.0,2152470000.05.32 亿6.08 亿6.92 亿20.18 亿21.52 亿
      实收资本(或股本)266800000.0,266800000.0,373520000.0,446958000.0,670382000.02.67 亿2.67 亿3.74 亿4.47 亿6.7 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97514800.0,97514800.0,17462800.0,1128700000.0,906879000.00.98 亿0.98 亿0.17 亿11.29 亿9.07 亿
      减:库存股0.0,0.0,0.0,1298740.0,1298740.0------1.3 百万1.3 百万
      其他综合收益0.0,0.0,0.0,-727350.0,-4782160.0------(72.74 万)(4.78 百万)
      专项储备2204450.0,2902450.0,5761170.0,9237050.0,12157300.02.2 百万2.9 百万5.76 百万9.24 百万0.12 亿
      盈余公积16903200.0,23802300.0,31984200.0,44318300.0,46097700.00.17 亿0.24 亿0.32 亿0.44 亿0.46 亿
      未分配利润147274000.0,208988000.0,243224000.0,371796000.0,509459000.01.47 亿2.09 亿2.43 亿3.72 亿5.09 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530696000.0,600007000.0,671952000.0,1998980000.0,2138890000.05.31 亿6.0 亿6.72 亿19.99 亿21.39 亿
      少数股东权益998030.0,7768530.0,20088900.0,19155100.0,13575000.099.8 万7.77 百万0.2 亿0.19 亿0.14 亿
      少数股东权益998030.0,7768530.0,20088900.0,19155100.0,13575000.099.8 万7.77 百万0.2 亿0.19 亿0.14 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450946000.0,350718000.0,679267000.0,1030220000.0,910155000.04.51 亿3.51 亿6.79 亿10.3 亿9.1 亿
 + 营业收入450946000.0,350718000.0,679267000.0,1030220000.0,910155000.04.51 亿3.51 亿6.79 亿10.3 亿9.1 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 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384489000.0,280015000.0,593062000.0,858530000.0,841877000.03.84 亿2.8 亿5.93 亿8.59 亿8.42 亿
 - 营业成本308592000.0,209480000.0,492923000.0,682874000.0,508369000.03.09 亿2.09 亿4.93 亿6.83 亿5.08 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7930300.0,4429010.0,3691440.0,6942300.0,3184530.07.93 百万4.43 百万3.69 百万6.94 百万3.18 百万
 - 销售费用16516300.0,16642500.0,21669600.0,31842600.0,66553500.00.17 亿0.17 亿0.22 亿0.32 亿0.67 亿
 - 管理费用29276600.0,30862600.0,38195200.0,81528000.0,150788000.00.29 亿0.31 亿0.38 亿0.82 亿1.51 亿
 - 财务费用13821400.0,20059900.0,21968300.0,35913800.0,44855400.00.14 亿0.2 亿0.22 亿0.36 亿0.45 亿
 - 资产减值损失8352580.0,-1459310.0,14614100.0,19428900.0,68126800.08.35 百万(1.46 百万)0.15 亿0.19 亿0.68 亿
非经营性净收益15519800.0,24293600.0,9453660.0,8973110.0,96327000.00.16 亿0.24 亿9.45 百万8.97 百万0.96 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益15519800.0,24293600.0,9453660.0,8973110.0,93089600.00.16 亿0.24 亿9.45 百万8.97 百万0.93 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-449112.0--------(44.91 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润81976100.0,94996700.0,95659100.0,180664000.0,164605000.00.82 亿0.95 亿0.96 亿1.81 亿1.65 亿
 + 营业外收入4535940.0,4597280.0,6095750.0,4160550.0,37047100.04.54 百万4.6 百万6.1 百万4.16 百万0.37 亿
 - 营业外支出615859.0,306406.0,1359200.0,30502.9,1437150.061.59 万30.64 万1.36 百万3.05 万1.44 百万
   其中:非流动资产处置净损失0.0,0.0,2377.6,0.0,0.0----2,377.6 元----
利润总额85896200.0,99287600.0,100396000.0,184794000.0,200215000.00.86 亿0.99 亿1.0 亿1.85 亿2.0 亿
 - 所得税费用21959700.0,24182300.0,24186600.0,46199300.0,70292800.00.22 亿0.24 亿0.24 亿0.46 亿0.7 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润63936400.0,75105300.0,76209000.0,138595000.0,129922000.00.64 亿0.75 亿0.76 亿1.39 亿1.3 亿
 - 少数股东损益-1969.49,-177496.0,-893587.0,-2310930.0,-13572900.0(1,969.49 元)(17.75 万)(89.36 万)(2.31 百万)(0.14 亿)
 = 归属于母公司所有者的净利润63938400.0,75282800.0,77102600.0,140906000.0,143495000.00.64 亿0.75 亿0.77 亿1.41 亿1.43 亿
综合收益总额63936400.0,75105300.0,76209000.0,137868000.0,123976000.00.64 亿0.75 亿0.76 亿1.38 亿1.24 亿
 归属于母公司所有者的综合收益总额63938400.0,75282800.0,77102600.0,140179000.0,139440000.00.64 亿0.75 亿0.77 亿1.4 亿1.39 亿
 归属于少数股东的综合收益总额-1969.49,-177496.0,-893587.0,-2310930.0,-15464400.0(1,969.49 元)(17.75 万)(89.36 万)(2.31 百万)(0.15 亿)
 其他综合收益0.0,0.0,0.0,-727350.0,-5946390.0------(72.74 万)(5.95 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,-727350.0,-4054810.0------(72.74 万)(4.05 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,-1891580.0--------(1.89 百万)
每股收益
 基本每股收益0.24,0.28,0.21,0.36,0.210.24 元0.28 元0.21 元0.36 元0.21 元
 稀释每股收益0.24,0.28,0.21,0.36,0.210.24 元0.28 元0.21 元0.36 元0.21 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额101554000.0,60937800.0,68647000.0,108566000.0,0.01.02 亿0.61 亿0.69 亿1.09 亿--
经营活动产生的现金流量净额-265681000.0,138739000.0,-132461000.0,-420209000.0,-419494000.0(2.66 亿)1.39 亿(1.32 亿)(4.2 亿)(4.19 亿)
 + 销售商品、提供劳务收到的现金114932000.0,341866000.0,263297000.0,338186000.0,620392000.01.15 亿3.42 亿2.63 亿3.38 亿6.2 亿
 + 收到的税费返还0.0,2706880.0,0.0,476400.0,197579.0--2.71 百万--47.64 万19.76 万
 + 收到其他与经营活动有关的现金11015200.0,23733600.0,19092400.0,22198700.0,56955900.00.11 亿0.24 亿0.19 亿0.22 亿0.57 亿
 + 经营活动现金流入小计125947000.0,368307000.0,282390000.0,360861000.0,677546000.01.26 亿3.68 亿2.82 亿3.61 亿6.78 亿
 + 购买商品、接受劳务支付的现金309135000.0,112753000.0,243171000.0,527158000.0,658868000.03.09 亿1.13 亿2.43 亿5.27 亿6.59 亿
 + 支付给职工以及为职工支付的现金18568300.0,17947600.0,20732800.0,57637600.0,94968700.00.19 亿0.18 亿0.21 亿0.58 亿0.95 亿
 + 支付的各项税费27458800.0,29934900.0,41663300.0,21871200.0,65385600.00.27 亿0.3 亿0.42 亿0.22 亿0.65 亿
 + 支付其他与经营活动有关的现金36465500.0,68932600.0,109284000.0,174404000.0,277817000.00.36 亿0.69 亿1.09 亿1.74 亿2.78 亿
 + 经营活动现金流出小计391628000.0,229568000.0,414851000.0,781070000.0,1097040000.03.92 亿2.3 亿4.15 亿7.81 亿10.97 亿
投资活动产生的现金流量净额-23652900.0,-8866830.0,-82252500.0,-490926000.0,-212705000.0(0.24 亿)(8.87 百万)(0.82 亿)(4.91 亿)(2.13 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,150000000.0--------1.5 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0.0,0.0,100.0,0.0,4200.0----100.0 元--4,200.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,15604600.0--------0.16 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,7.33,0.0------7.33 元--
 => 投资活动现金流入小计0.0,0.0,100.0,7.33,165609000.0----100.0 元7.33 元1.66 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金23652900.0,8866830.0,18332600.0,17874000.0,51505600.00.24 亿8.87 百万0.18 亿0.18 亿0.52 亿
 - 投资支付的现金0.0,0.0,63920000.0,173316000.0,79945100.0----0.64 亿1.73 亿0.8 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,292713000.0,221823000.0------2.93 亿2.22 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0.0,0.0,0.0,7023460.0,25040200.0------7.02 百万0.25 亿
 => 投资活动现金流出小计23652900.0,8866830.0,82252600.0,490926000.0,378314000.00.24 亿8.87 百万0.82 亿4.91 亿3.78 亿
筹资活动产生的现金流量净额248734000.0,-122186000.0,254577000.0,1188090000.0,567078000.02.49 亿(1.22 亿)2.55 亿11.88 亿5.67 亿
 + 吸收投资收到的现金1000000.0,6948000.0,14202000.0,1234160000.0,21344600.0100.0 万6.95 百万0.14 亿12.34 亿0.21 亿
 + 其中:子公司吸收少数股东投资受到的现金1000000.0,6948000.0,0.0,29831400.0,0.0100.0 万6.95 百万--0.3 亿0.0 元
 + 发行债券收到的现金0.0,0.0,0.0,0.0,497172000.0--------4.97 亿
 + 取得借款收到的现金380056000.0,226971000.0,533607000.0,233463000.0,694180000.03.8 亿2.27 亿5.34 亿2.33 亿6.94 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计381056000.0,233919000.0,547809000.0,1467620000.0,1212700000.03.81 亿2.34 亿5.48 亿14.68 亿12.13 亿
 - 偿还债务支付的现金110700000.0,328433000.0,263077000.0,216009000.0,611909000.01.11 亿3.28 亿2.63 亿2.16 亿6.12 亿
 - 分配股利、利润或偿付利息支付的现金21622400.0,27671500.0,30156000.0,41615000.0,33708600.00.22 亿0.28 亿0.3 亿0.42 亿0.34 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0.0,0.0,0.0,21911700.0,0.0------0.22 亿--
 => 筹资活动现金流出小计132322000.0,356105000.0,293233000.0,279536000.0,645618000.01.32 亿3.56 亿2.93 亿2.8 亿6.46 亿
汇率变动对现金及现金等价物的影响-16368.1,23094.5,56029.8,2662150.0,-14213600.0(1.64 万)2.31 万5.6 万2.66 百万(0.14 亿)
= 现金及现金等价物净增加额(净现金流)-40615700.0,7709250.0,39919300.0,279614000.0,-79334300.0(0.41 亿)7.71 百万0.4 亿2.8 亿(0.79 亿)
现金的期末余额60937800.0,68647000.0,108566000.0,388181000.0,0.00.61 亿0.69 亿1.09 亿3.88 亿--

动态
  • 3 个月前
    发表了看法
  • 3 个月前
    更新了评价
  • 3 个月前
    更新了评价
  • 3 个月前
    更新了评价
  • 3 个月前
    更新了评价
  • 3 个月前
    更新了评价
  • 3 个月前
    更新了评价
  • ...
  • 3 个月前
    Leon潘

    青山绿水是个很好的标的,不过水处理这块的行业市场比较复杂,跟政府有强相关性,做生意的周期比较长,回款慢,对运营能力要求比较高。需要关注的是业绩的反转点