兴源环境
300266
浙江
民营

兴源环境科技股份有限公司

公司是国内一家以提供压滤机过滤系统集成服务为特色的制造商和服务商。其主要产品为隔膜压滤机系列产品。

成立: 1992-07-15 上市: 2011-09-27

过热
¥3.54
PE:121.04   PB:1.43
创业板
 
2019年02月20日 15:30
总市值:55.4亿   流通市值:51.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.7,10.7,11.7,8.9,11.9
11.9 %
X0.45,0.67,0.52,0.53,0.39
0.39 次
X,1.53,1.66,3.07,8.90,5.92,4.69,6.23,2.75,5.68,3.62
3.62 元
X1.32,1.44,1.60,2.02,2.42
2.42 倍
X30倍=高点: ¥12.2
20倍=常态: ¥8.13
10倍=低点: ¥4.07
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): 60.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 254 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.19 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 鲁立 , 谢贤庆 @中汇会计师事务所

CBS(财报评分): 53.52

(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!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 201 天.而且现金比率偏低!
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 0.43 元钱!
财务结构
不需举债就能存活的很好,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 鲁立 , 金晓青 @中汇会计师事务所

CBS(财报评分): 46.32

(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!货卖的一般.做一轮生意要 288 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 0.25 元钱!
财务结构
不需举债就能存活的很好,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 黄蕾蕾 , 鲁立 @中汇会计师事务所

CBS(财报评分): 40.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 357 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.37 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 谢贤庆 , 黄蕾蕾 @中汇会计师事务所

CBS(财报评分): 38.52

(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 587 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 11 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 0.35 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 谢贤庆 , 黄蕾蕾 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
719726000.0,1508690000.0,1883000000.0,6028810000.0,9477940000.0
资产
现金与约当现金(%)20.9/10020.910.3/10010.311.3/10011.314.6/10014.66.6/1006.6
应收款项(%)17.4/10017.426.5/10026.529.1/10029.117.1/10017.114.8/10014.8
存货(%)11.6/10011.69.5/1009.59.4/1009.429.6/10029.642.1/10042.1
其他流动资产(%)0.0/1000.01.1/1001.11.0/1001.01.3/1001.30.9/1000.9
流动资产(%)51.0/10051.051.4/10051.456.2/10056.267.3/10067.369.9/10069.9
商誉(%)0.0/1000.08.2/1008.27.7/1007.714.6/10014.614.3/10014.3
非流动资产(%)49.0/10049.048.6/10048.643.8/10043.832.7/10032.730.1/10030.1
173903000.0,463023000.0,702766000.0,3041850000.0,5555540000.0
负债
应付款项(%)7.4/1007.414.4/10014.412.8/10012.824.6/10024.626.2/10026.2
流动负债(%)17.8/10017.824.7/10024.733.2/10033.247.9/10047.947.5/10047.5
非流动负债(%)6.3/1006.36.0/1006.04.1/1004.12.5/1002.511.1/10011.1
719726000.0,1508690000.0,1883000000.0,6028810000.0,9477940000.0
股权
股东权益(%)75.8/10075.869.3/10069.362.7/10062.749.5/10049.541.4/10041.4
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(%)24.2,30.7,37.3,50.5,58.624.230.737.350.558.6
长期资金占重资产比率(%)212.4,258.9,290.8,738.5,1132.8212.4258.9290.8738.51132.8
偿债能力流动比率(%)285.8,208.3,169.2,140.4,147.1285.8208.3169.2140.4147.1
速动比率(%)217.2,167.2,136.3,76.8,58.1217.2167.2136.376.858.1
运营能力应收款项周转率(次/年)2.8,2.9,1.9,2.7,2.52.82.91.92.72.5
应收款项周转天数(天)126.9,126.1,193.0,135.1,144.7126.9126.1193.0135.1144.7
存货周转率(次/年)2.8,4.8,3.8,1.6,0.82.84.83.81.60.8
存货周转天数(天)127.5,75.1,95.0,222.1,442.6127.575.195.0222.1442.6
固定资产周转率(次/年)1.8,1.8,2.1,4.9,7.41.81.82.14.97.4
完整生意周期(天)254.5,201.2,288.0,357.2,587.2254.5201.2288.0357.2587.2
应付款项周转天数(天)86.2,91.0,137.9,197.3,308.486.291.0137.9197.3308.4
缺钱天数(天)168.3,110.2,150.1,159.9,278.8168.3110.2150.1159.9278.8
总资产周转率(次/年)0.45,0.67,0.52,0.53,0.390.450.670.520.530.39
盈利能力ROA=资产收益率(%)3.0,7.2,6.1,4.7,4.73.07.26.14.74.7
ROE=净资产收益率(%)4.0,8.1,9.4,9.2,10.94.08.19.49.210.9
税前纯益占实收资本(%)21.3,56.5,30.1,46.8,39.221.356.530.146.839.2
毛利率(%)26.1,27.5,31.5,24.3,22.626.127.531.524.322.6
营业利润率(%)6.8,11.4,13.1,10.7,13.16.811.413.110.713.1
净利率(%)6.7,10.7,11.7,8.9,11.96.710.711.78.911.9
营业费用率(%)17.6,12.4,15.1,10.7,11.617.612.415.110.711.6
经营安全边际率(%)26.2,41.5,41.5,44.0,57.926.241.541.544.057.9
EPS=基本每股收益(元)0.19,0.43,0.25,0.37,0.350.190.430.250.370.35
成长能力营收增长率(%)9.5,132.8,18.0,137.8,44.29.5132.818.0137.844.2
营业利润增长率(%)-35.4,289.6,34.6,94.9,76.0-35.4289.634.694.976.0
净资本增长率(%)2.9,91.6,12.9,153.1,31.32.991.612.9153.131.3
现金流量现金流量比率(%)18.4,24.7,-6.5,-1.5,-20.118.424.7-6.5-1.5-20.1
现金流量允当比率(%)31.3,38.7,23.5,2.3,-17.231.338.723.52.3-17.2
现金再投资比率(%)2.4,5.9,-4.9,-2.7,-20.32.45.9-4.9-2.7-20.3
现金流量表
20132014201520162017
期初现金
219351000.0,166253000.0,130221000.0,182923000.0,842909000.02.19 亿1.66 亿1.3 亿1.83 亿8.43 亿
+ 营业活动现金流量
(from 损益表)
23586100.0,91745200.0,-40911500.0,-44180100.0,-904757000.00.24 亿0.92 亿(0.41 亿)(0.44 亿)(9.05 亿)
+ 投资活动现金流量
(from 资产负债表左)
-82296400.0,-131040000.0,-105450000.0,-545926000.0,-640176000.0(0.82 亿)(1.31 亿)(1.05 亿)(5.46 亿)(6.4 亿)
+ 融资活动现金流量
(from 资产负债表右)
-16207900.0,3705430.0,197933000.0,1249550000.0,1280110000.0(0.16 亿)3.71 百万1.98 亿12.5 亿12.8 亿
期末现金
144130000.0,130221000.0,182923000.0,842909000.0,577678000.01.44 亿1.3 亿1.83 亿8.43 亿5.78 亿
自由现金流(FCF)
-58758800.0,6819000.0,-96597900.0,-405251000.0,-1326700000.0(0.59 亿)6.82 百万(0.97 亿)(4.05 亿)(13.27 亿)
资产负债表
年份->趋势20132014201520162017
资产总计719726000.0,1508690000.0,1883000000.0,6028810000.0,9477940000.07.2 亿15.09 亿18.83 亿60.29 亿94.78 亿
   流动资产366952000.0,774813000.0,1058250000.0,4056340000.0,6628800000.03.67 亿7.75 亿10.58 亿40.56 亿66.29 亿
      货币资金150492000.0,156026000.0,211969000.0,882485000.0,625325000.01.5 亿1.56 亿2.12 亿8.82 亿6.25 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据26996600.0,13398300.0,14423700.0,38612000.0,45603500.00.27 亿0.13 亿0.14 亿0.39 亿0.46 亿
      应收利息1152250.0,190306.0,1808.22,53628.9,24189.61.15 百万19.03 万1,808.22 元5.36 万2.42 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款98058900.0,386655000.0,533904000.0,991363000.0,1360860000.00.98 亿3.87 亿5.34 亿9.91 亿13.61 亿
      其他应收款2169320.0,48961900.0,74090300.0,195781000.0,504685000.02.17 百万0.49 亿0.74 亿1.96 亿5.05 亿
      预付款项4682780.0,9608160.0,29274600.0,49091600.0,25502000.04.68 百万9.61 百万0.29 亿0.49 亿0.26 亿
      存货83400100.0,143372000.0,176392000.0,1787220000.0,3985910000.00.83 亿1.43 亿1.76 亿17.87 亿39.86 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0.0,0.0,0.0,0.0,151989.0----0.0 元--15.2 万
      其他流动资产0.0,16600600.0,18193000.0,79239100.0,80737600.0--0.17 亿0.18 亿0.79 亿0.81 亿
   非流动资产352774000.0,733875000.0,824752000.0,1972480000.0,2849140000.03.53 亿7.34 亿8.25 亿19.72 亿28.49 亿
      可供出售金融资产0.0,0.0,0.0,50000000.0,303750000.0------0.5 亿3.04 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,60140800.0,84121300.0,64187800.0,59613700.0--0.6 亿0.84 亿0.64 亿0.6 亿
      长期股权投资0.0,0.0,43547500.0,81578200.0,129548000.0----0.44 亿0.82 亿1.3 亿
      长期应收款0.0,0.0,0.0,225401000.0,247448000.0------2.25 亿2.47 亿
      固定资产183912000.0,415170000.0,418119000.0,425024000.0,411342000.01.84 亿4.15 亿4.18 亿4.25 亿4.11 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程94450000.0,23964000.0,14449000.0,77084.9,27643700.00.94 亿0.24 亿0.14 亿7.71 万0.28 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62430200.0,95283600.0,94973100.0,174813000.0,198140000.00.62 亿0.95 亿0.95 亿1.75 亿1.98 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,124212000.0,144527000.0,877420000.0,1353640000.0--1.24 亿1.45 亿8.77 亿13.54 亿
      长期待摊费用0.0,0.0,220320.0,3913410.0,7902430.0----22.03 万3.91 百万7.9 百万
      递延所得税资产1520830.0,14359900.0,18969200.0,28596300.0,78069100.01.52 百万0.14 亿0.19 亿0.29 亿0.78 亿
      其他非流动资产10461400.0,744248.0,5826100.0,41468600.0,32041500.00.1 亿74.42 万5.83 百万0.41 亿0.32 亿
负债合计173903000.0,463023000.0,702766000.0,3041850000.0,5555540000.01.74 亿4.63 亿7.03 亿30.42 亿55.56 亿
   流动负债128404000.0,371912000.0,625308000.0,2889270000.0,4505080000.01.28 亿3.72 亿6.25 亿28.89 亿45.05 亿
      短期借款25000000.0,25000000.0,127400000.0,652310000.0,1042810000.00.25 亿0.25 亿1.27 亿6.52 亿10.43 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,6295750.0,0.0------6.3 百万--
      应付票据7131380.0,13537700.0,7831550.0,6924340.0,38810600.07.13 百万0.14 亿7.83 百万6.92 百万0.39 亿
      应付账款45920500.0,204218000.0,232323000.0,1473570000.0,2449100000.00.46 亿2.04 亿2.32 亿14.74 亿24.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项28293100.0,39769600.0,43321700.0,101909000.0,357787000.00.28 亿0.4 亿0.43 亿1.02 亿3.58 亿
      应付职工薪酬5022370.0,16782800.0,15950000.0,27304200.0,31442500.05.02 百万0.17 亿0.16 亿0.27 亿0.31 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2995530.0,35236500.0,39625900.0,127196000.0,118591000.03.0 百万0.35 亿0.4 亿1.27 亿1.19 亿
      应付利息127336.0,85096.1,232570.0,1943890.0,4963750.012.73 万8.51 万23.26 万1.94 百万4.96 百万
      其他应付款13913700.0,35282200.0,144291000.0,198372000.0,96552100.00.14 亿0.35 亿1.44 亿1.98 亿0.97 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0.0,2000000.0,14332400.0,0.0,120800000.0--2.0 百万0.14 亿0.0 元1.21 亿
      其他流动负债0.0,0.0,0.0,293446000.0,244219000.0------2.93 亿2.44 亿
   非流动负债45499200.0,91110200.0,77457900.0,152581000.0,1050460000.00.45 亿0.91 亿0.77 亿1.53 亿10.5 亿
      长期借款42439200.0,42439200.0,28106800.0,101650000.0,697950000.00.42 亿0.42 亿0.28 亿1.02 亿6.98 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,10577400.0,9804570.0,8868040.0,308657000.0--0.11 亿9.8 百万8.87 百万3.09 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0.0,28897300.0,27356500.0,30942900.0,32301100.0--0.29 亿0.27 亿0.31 亿0.32 亿
      其他非流动负债3060000.0,0.0,0.0,0.0,0.03.06 百万--------
所有者权益合计545823000.0,1045670000.0,1180240000.0,2986960000.0,3922390000.05.46 亿10.46 亿11.8 亿29.87 亿39.22 亿
   所有者权益545823000.0,1045670000.0,1180240000.0,2986960000.0,3922390000.05.46 亿10.46 亿11.8 亿29.87 亿39.22 亿
      实收资本(或股本)116480000.0,165129000.0,414012000.0,508560000.0,1042950000.01.16 亿1.65 亿4.14 亿5.09 亿10.43 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276840000.0,641029000.0,406790000.0,1886310000.0,1901350000.02.77 亿6.41 亿4.07 亿18.86 亿19.01 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0.0,12741900.0,9392650.0,7596880.0,5870050.0--0.13 亿9.39 百万7.6 百万5.87 百万
      盈余公积16549400.0,19189500.0,21353800.0,22919500.0,41362400.00.17 亿0.19 亿0.21 亿0.23 亿0.41 亿
      未分配利润135953000.0,190551000.0,286857000.0,461826000.0,779571000.01.36 亿1.91 亿2.87 亿4.62 亿7.8 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545823000.0,1028640000.0,1138410000.0,2887220000.0,3771100000.05.46 亿10.29 亿11.38 亿28.87 亿37.71 亿
      少数股东权益0.0,17025000.0,41829200.0,99747200.0,151289000.0--0.17 亿0.42 亿1.0 亿1.51 亿
      少数股东权益0.0,17025000.0,41829200.0,99747200.0,151289000.0--0.17 亿0.42 亿1.0 亿1.51 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322086000.0,749763000.0,884348000.0,2102750000.0,3031820000.03.22 亿7.5 亿8.84 亿21.03 亿30.32 亿
 + 营业收入322086000.0,749763000.0,884348000.0,2102750000.0,3031820000.03.22 亿7.5 亿8.84 亿21.03 亿30.32 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300084000.0,664354000.0,769388000.0,1874690000.0,2745320000.03.0 亿6.64 亿7.69 亿18.75 亿27.45 亿
 - 营业成本238053000.0,543245000.0,606039000.0,1591650000.0,2348120000.02.38 亿5.43 亿6.06 亿15.92 亿23.48 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2349740.0,10699500.0,16269400.0,10257000.0,13089900.02.35 百万0.11 亿0.16 亿0.1 亿0.13 亿
 - 销售费用20493700.0,24296100.0,33962800.0,40334200.0,44354100.00.2 亿0.24 亿0.34 亿0.4 亿0.44 亿
 - 管理费用38992300.0,67305600.0,95408900.0,169014000.0,248057000.00.39 亿0.67 亿0.95 亿1.69 亿2.48 亿
 - 财务费用-2694610.0,1261280.0,3937260.0,14879100.0,58138900.0(2.69 百万)1.26 百万3.94 百万0.15 亿0.58 亿
 - 资产减值损失2889790.0,17546400.0,13770200.0,48553000.0,33559800.02.89 百万0.18 亿0.14 亿0.49 亿0.34 亿
非经营性净收益0.0,319105.0,465210.0,-3097900.0,109355000.00.0 元31.91 万46.52 万(3.1 百万)1.09 亿
 + 公允价值变动净收益0.0,0.0,0.0,-6295750.0,7718760.0------(6.3 百万)7.72 百万
 + 投资收益0.0,319105.0,465210.0,3197850.0,97783800.0--31.91 万46.52 万3.2 百万0.98 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,1935290.0,0.0------1.94 百万--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润22001900.0,85728000.0,115426000.0,224970000.0,395851000.00.22 亿0.86 亿1.15 亿2.25 亿3.96 亿
 + 营业外收入3214360.0,8765000.0,10262100.0,14698800.0,14106900.03.21 百万8.77 百万0.1 亿0.15 亿0.14 亿
 - 营业外支出360738.0,1144620.0,1184830.0,1479280.0,1319700.036.07 万1.14 百万1.18 百万1.48 百万1.32 百万
   其中:非流动资产处置净损失2738.15,214255.0,196301.0,646872.0,0.02,738.15 元21.43 万19.63 万64.69 万--
利润总额24855500.0,93348400.0,124503000.0,238189000.0,408638000.00.25 亿0.93 亿1.25 亿2.38 亿4.09 亿
 - 所得税费用3254100.0,13485700.0,21007600.0,51214200.0,47761700.03.25 百万0.13 亿0.21 亿0.51 亿0.48 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润21601400.0,79862700.0,103495000.0,186975000.0,360877000.00.22 亿0.8 亿1.03 亿1.87 亿3.61 亿
 - 少数股东损益0.0,16320200.0,1630410.0,1193300.0,-738977.0--0.16 亿1.63 百万1.19 百万(73.9 万)
 = 归属于母公司所有者的净利润21601400.0,63542500.0,101865000.0,185782000.0,361616000.00.22 亿0.64 亿1.02 亿1.86 亿3.62 亿
综合收益总额21601400.0,79862700.0,103495000.0,186975000.0,360877000.00.22 亿0.8 亿1.03 亿1.87 亿3.61 亿
 归属于母公司所有者的综合收益总额21601400.0,63542500.0,101865000.0,185782000.0,361616000.00.22 亿0.64 亿1.02 亿1.86 亿3.62 亿
 归属于少数股东的综合收益总额0.0,16320200.0,1630410.0,1193300.0,-738977.0--0.16 亿1.63 百万1.19 百万(73.9 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0.19,0.43,0.25,0.37,0.350.19 元0.43 元0.25 元0.37 元0.35 元
 稀释每股收益0.19,0.43,0.25,0.37,0.350.19 元0.43 元0.25 元0.37 元0.35 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额219351000.0,166253000.0,130221000.0,182923000.0,842909000.02.19 亿1.66 亿1.3 亿1.83 亿8.43 亿
经营活动产生的现金流量净额23586100.0,91745200.0,-40911500.0,-44180100.0,-904757000.00.24 亿0.92 亿(0.41 亿)(0.44 亿)(9.05 亿)
 + 销售商品、提供劳务收到的现金358378000.0,722703000.0,640306000.0,1174580000.0,1559260000.03.58 亿7.23 亿6.4 亿11.75 亿15.59 亿
 + 收到的税费返还706052.0,968839.0,11579000.0,6189720.0,3264740.070.61 万96.88 万0.12 亿6.19 百万3.26 百万
 + 收到其他与经营活动有关的现金9084310.0,95215000.0,62400200.0,315669000.0,272157000.09.08 百万0.95 亿0.62 亿3.16 亿2.72 亿
 + 经营活动现金流入小计368168000.0,818887000.0,714285000.0,1496440000.0,1834680000.03.68 亿8.19 亿7.14 亿14.96 亿18.35 亿
 + 购买商品、接受劳务支付的现金259496000.0,466610000.0,447711000.0,802541000.0,1668110000.02.59 亿4.67 亿4.48 亿8.03 亿16.68 亿
 + 支付给职工以及为职工支付的现金32949800.0,60320800.0,102791000.0,131453000.0,186977000.00.33 亿0.6 亿1.03 亿1.31 亿1.87 亿
 + 支付的各项税费21304400.0,47137100.0,55910100.0,88380200.0,179802000.00.21 亿0.47 亿0.56 亿0.88 亿1.8 亿
 + 支付其他与经营活动有关的现金30831400.0,153073000.0,148785000.0,518245000.0,704545000.00.31 亿1.53 亿1.49 亿5.18 亿7.05 亿
 + 经营活动现金流出小计344582000.0,727142000.0,755197000.0,1540620000.0,2739430000.03.45 亿7.27 亿7.55 亿15.41 亿27.39 亿
投资活动产生的现金流量净额-82296400.0,-131040000.0,-105450000.0,-545926000.0,-640176000.0(0.82 亿)(1.31 亿)(1.05 亿)(5.46 亿)(6.4 亿)
 + 收回投资收到的现金0.0,0.0,40000000.0,541500000.0,571500000.0----0.4 亿5.42 亿5.72 亿
 + 取得投资收益收到的现金0.0,319105.0,620072.0,386126.0,388391.0--31.91 万62.01 万38.61 万38.84 万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额48430.4,253552.0,310804.0,700119.0,33396900.04.84 万25.36 万31.08 万70.01 万0.33 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,2500000.0,12248000.0,0.0----2.5 百万0.12 亿--
 + 收到其他与投资活动有关的现金0.0,3330000.0,4063500.0,8779360.0,23000000.0--3.33 百万4.06 百万8.78 百万0.23 亿
 => 投资活动现金流入小计48430.4,3902660.0,47494400.0,563614000.0,628285000.04.84 万3.9 百万0.47 亿5.64 亿6.28 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金82344900.0,84926200.0,55686400.0,361071000.0,421939000.00.82 亿0.85 亿0.56 亿3.61 亿4.22 亿
 - 投资支付的现金0.0,14500000.0,35000000.0,450600000.0,508900000.0--0.14 亿0.35 亿4.51 亿5.09 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,35516800.0,62257500.0,297869000.0,337623000.0--0.36 亿0.62 亿2.98 亿3.38 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计82344900.0,134943000.0,152944000.0,1109540000.0,1268460000.00.82 亿1.35 亿1.53 亿11.1 亿12.68 亿
筹资活动产生的现金流量净额-16207900.0,3705430.0,197933000.0,1249550000.0,1280110000.0(0.16 亿)3.71 百万1.98 亿12.5 亿12.8 亿
 + 吸收投资收到的现金0.0,55009500.0,15144300.0,694742000.0,51786900.0--0.55 亿0.15 亿6.95 亿0.52 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,3000000.0,500000.0,59353500.0,51786900.0--3.0 百万50.0 万0.59 亿0.52 亿
 + 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122439000.0,84000000.0,147400000.0,1388960000.0,2156370000.01.22 亿0.84 亿1.47 亿13.89 亿21.56 亿
 + 收到其他与筹资活动有关的现金26999600.0,17325700.0,105998000.0,37213200.0,310579000.00.27 亿0.17 亿1.06 亿0.37 亿3.11 亿
 => 筹资活动现金流入小计149439000.0,156335000.0,268543000.0,2120920000.0,2518740000.01.49 亿1.56 亿2.69 亿21.21 亿25.19 亿
 - 偿还债务支付的现金147000000.0,109000000.0,47000000.0,806999000.0,1130470000.01.47 亿1.09 亿0.47 亿8.07 亿11.3 亿
 - 分配股利、利润或偿付利息支付的现金9569700.0,24982900.0,20941800.0,40834200.0,103938000.09.57 百万0.25 亿0.21 亿0.41 亿1.04 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9077090.0,18646900.0,2667340.0,23528300.0,4223000.09.08 百万0.19 亿2.67 百万0.24 亿4.22 百万
 => 筹资活动现金流出小计165647000.0,152630000.0,70609200.0,871362000.0,1238630000.01.66 亿1.53 亿0.71 亿8.71 亿12.39 亿
汇率变动对现金及现金等价物的影响-302624.0,-442211.0,1130220.0,538744.0,-403894.0(30.26 万)(44.22 万)1.13 百万53.87 万(40.39 万)
= 现金及现金等价物净增加额(净现金流)-75220900.0,-36031900.0,52702600.0,659986000.0,-265231000.0(0.75 亿)(0.36 亿)0.53 亿6.6 亿(2.65 亿)
现金的期末余额144130000.0,130221000.0,182923000.0,842909000.0,577678000.01.44 亿1.3 亿1.83 亿8.43 亿5.78 亿

动态
暂时还有没有动态