天壕环境
300332
北京
民营

天壕环境股份有限公司

合同能源管理模式从事余热发电项目的连锁投资、研发设计、工程建设和运营管理。

成立: 2007-05-30 上市: 2012-06-28

过热
¥4.05
PE:46.86   PB:1.04
创业板
 
2019年02月21日 15:30
总市值:35.7亿   流通市值:29.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
34.6,31.0,14.5,2.9,3.7
3.7 %
X0.20,0.22,0.29,0.29,0.25
0.25 次
X,,1.18,1.72,1.93,3.64,3.94,4.20,5.83,3.69,3.92
3.92 元
X1.29,1.70,1.76,2.13,2.27
2.27 倍
X30倍=高点: ¥2.47
20倍=常态: ¥1.65
10倍=低点: ¥0.82
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): 56.32

(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.货卖的不错.做一轮生意要 138 天.缺钱天数为 -79 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 20 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.36 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 王重娟 , 刘彦山 @信永中和会计事务所

CBS(财报评分): 41.32

(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!货卖的一般.做一轮生意要 190 天.缺钱天数为 -36 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.即便是税后,公司也非常赚钱!去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.44 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 王重娟 , 徐卉 @信永中和会计师事务所

CBS(财报评分): 36.32

(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.货卖的不错.做一轮生意要 124 天.缺钱天数为 -8 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 13 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 0.41 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 董秦川 , 徐卉 @信永中和会计师事务所

CBS(财报评分): 38.8

(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.货卖的一般.做一轮生意要 163 天.缺钱天数为 -41 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!税后利润一般,收益率不高.每股去年为公司赚到了 0.08 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 董秦川 , 徐卉 @信永中和会计师事务所

CBS(财报评分): 33.0

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 236 天.缺钱天数为 -75 天,不需要资金就可以做生意哦!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 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 王重娟 , 张旻逸 @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
1657690000.0,2369980000.0,4140710000.0,7597720000.0,8349960000.0
资产
现金与约当现金(%)13.2/10013.24.2/1004.22.5/1002.59.3/1009.36.6/1006.6
应收款项(%)3.8/1003.88.6/1008.67.1/1007.17.8/1007.86.6/1006.6
存货(%)2.3/1002.33.1/1003.11.1/1001.16.0/1006.07.7/1007.7
其他流动资产(%)0.3/1000.30.9/1000.90.0/1000.00.8/1000.81.6/1001.6
流动资产(%)28.3/10028.323.3/10023.315.7/10015.727.5/10027.528.1/10028.1
商誉(%)0.0/1000.02.2/1002.213.2/10013.215.5/10015.514.0/10014.0
非流动资产(%)71.7/10071.776.7/10076.784.3/10084.372.5/10072.571.9/10071.9
376224000.0,977996000.0,1783540000.0,4026320000.0,4679590000.0
负债
应付款项(%)6.5/1006.58.0/1008.07.8/1007.815.1/10015.116.7/10016.7
流动负债(%)17.7/10017.734.9/10034.925.7/10025.737.2/10037.237.2/10037.2
非流动负债(%)5.0/1005.06.3/1006.317.4/10017.415.8/10015.818.9/10018.9
1657690000.0,2369980000.0,4140710000.0,7597720000.0,8349960000.0
股权
股东权益(%)77.3/10077.358.7/10058.756.9/10056.947.0/10047.044.0/10044.0
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(%)22.7,41.3,43.1,53.0,56.022.741.343.153.056.0
长期资金占重资产比率(%)128.1,125.6,169.6,161.1,155.1128.1125.6169.6161.1155.1
偿债能力流动比率(%)159.9,66.8,61.2,73.9,75.7159.966.861.273.975.7
速动比率(%)100.4,48.2,44.2,50.9,46.2100.448.244.250.946.2
运营能力应收款项周转率(次/年)4.1,3.4,3.8,3.8,3.54.13.43.83.83.5
应收款项周转天数(天)87.5,107.3,94.0,94.6,103.687.5107.394.094.6103.6
存货周转率(次/年)7.1,4.3,11.8,5.2,2.77.14.311.85.22.7
存货周转天数(天)50.8,83.5,30.6,68.7,133.050.883.530.668.7133.0
固定资产周转率(次/年)0.4,0.5,0.9,0.9,0.70.40.50.90.90.7
完整生意周期(天)138.4,190.7,124.6,163.3,236.5138.4190.7124.6163.3236.5
应付款项周转天数(天)218.2,226.8,133.3,205.0,311.9218.2226.8133.3205.0311.9
缺钱天数(天)-79.8,-36.1,-8.7,-41.8,-75.3-79.8-36.1-8.7-41.8-75.3
总资产周转率(次/年)0.2,0.22,0.29,0.29,0.250.200.220.290.290.25
盈利能力ROA=资产收益率(%)7.0,6.9,4.3,0.8,0.97.06.94.30.80.9
ROE=净资产收益率(%)9.6,10.6,7.7,2.1,2.69.610.67.72.12.6
税前纯益占实收资本(%)37.0,48.6,39.7,9.8,15.837.048.639.79.815.8
毛利率(%)52.2,46.7,26.5,22.5,25.152.246.726.522.525.1
营业利润率(%)29.7,25.6,11.6,3.0,7.429.725.611.63.07.4
净利率(%)34.6,31.0,14.5,2.9,3.734.631.014.52.93.7
营业费用率(%)20.9,19.9,13.7,12.6,16.220.919.913.712.616.2
经营安全边际率(%)57.0,54.8,43.9,13.4,29.557.054.843.913.429.5
EPS=基本每股收益(元)0.36,0.44,0.41,0.08,0.10.360.440.410.080.10
成长能力营收增长率(%)26.5,37.6,112.9,77.1,17.526.537.6112.977.117.5
营业利润增长率(%)29.9,18.3,-3.2,-54.1,188.129.918.3-3.2-54.1188.1
净资本增长率(%)10.0,8.6,69.3,51.5,2.810.08.669.351.52.8
现金流量现金流量比率(%)9.9,3.2,4.2,5.1,-1.99.93.24.25.1-1.9
现金流量允当比率(%)20.9,21.0,22.3,19.1,9.420.921.022.319.19.4
现金再投资比率(%)-0.6,-1.0,-1.1,0.9,-3.0-0.6-1.0-1.10.9-3.0
现金流量表
20132014201520162017
期初现金
358196000.0,218809000.0,99216000.0,103417000.0,664689000.03.58 亿2.19 亿0.99 亿1.03 亿6.65 亿
+ 营业活动现金流量
(from 损益表)
28929700.0,26895000.0,44707500.0,143943000.0,-59530300.00.29 亿0.27 亿0.45 亿1.44 亿(0.6 亿)
+ 投资活动现金流量
(from 资产负债表左)
-109170000.0,-245600000.0,-782070000.0,-573297000.0,-853835000.0(1.09 亿)(2.46 亿)(7.82 亿)(5.73 亿)(8.54 亿)
+ 融资活动现金流量
(from 资产负债表右)
-59146200.0,98634800.0,741637000.0,990610000.0,627474000.0(0.59 亿)0.99 亿7.42 亿9.91 亿6.27 亿
期末现金
218809000.0,99216000.0,103417000.0,664689000.0,378774000.02.19 亿0.99 亿1.03 亿6.65 亿3.79 亿
自由现金流(FCF)
-103635000.0,-28062900.0,-109561000.0,-160846000.0,-437945000.0(1.04 亿)(0.28 亿)(1.1 亿)(1.61 亿)(4.38 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1657690000.0,2369980000.0,4140710000.0,7597720000.0,8349960000.016.58 亿23.7 亿41.41 亿75.98 亿83.5 亿
   流动资产468865000.0,553134000.0,651787000.0,2086020000.0,2348620000.04.69 亿5.53 亿6.52 亿20.86 亿23.49 亿
      货币资金219309000.0,99216000.0,103417000.0,705559000.0,550713000.02.19 亿0.99 亿1.03 亿7.06 亿5.51 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据15602300.0,49483900.0,58013100.0,71052600.0,81794000.00.16 亿0.49 亿0.58 亿0.71 亿0.82 亿
      应收利息516389.0,1605670.0,0.0,33400.7,0.051.64 万1.61 百万--3.34 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款47753200.0,153956000.0,236585000.0,521763000.0,466776000.00.48 亿1.54 亿2.37 亿5.22 亿4.67 亿
      其他应收款6495100.0,74096900.0,71755100.0,77755800.0,197090000.06.5 百万0.74 亿0.72 亿0.78 亿1.97 亿
      预付款项136293000.0,81555400.0,134186000.0,197521000.0,270662000.01.36 亿0.82 亿1.34 亿1.98 亿2.71 亿
      存货38124300.0,72587000.0,46469200.0,452409000.0,645932000.00.38 亿0.73 亿0.46 亿4.52 亿6.46 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4770710.0,20633300.0,1361360.0,59927800.0,135655000.04.77 百万0.21 亿1.36 百万0.6 亿1.36 亿
   非流动资产1188830000.0,1816840000.0,3488930000.0,5511700000.0,6001340000.011.89 亿18.17 亿34.89 亿55.12 亿60.01 亿
      可供出售金融资产0.0,5940000.0,16840000.0,25840000.0,23984700.0--5.94 百万0.17 亿0.26 亿0.24 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,34285000.0,35882800.0,0.0,54044900.0--0.34 亿0.36 亿0.0 元0.54 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产924271000.0,870378000.0,1118390000.0,1813550000.0,2954190000.09.24 亿8.7 亿11.18 亿18.14 亿29.54 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程141331000.0,357670000.0,695784000.0,1150350000.0,429693000.01.41 亿3.58 亿6.96 亿11.5 亿4.3 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14505600.0,368797000.0,954061000.0,1172860000.0,1132770000.00.15 亿3.69 亿9.54 亿11.73 亿11.33 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,52937000.0,545620000.0,1174360000.0,1170010000.0--0.53 亿5.46 亿11.74 亿11.7 亿
      长期待摊费用104557000.0,111832000.0,103251000.0,108032000.0,121436000.01.05 亿1.12 亿1.03 亿1.08 亿1.21 亿
      递延所得税资产4162580.0,4122830.0,9267310.0,22276500.0,22799800.04.16 百万4.12 百万9.27 百万0.22 亿0.23 亿
      其他非流动资产0.0,10880300.0,9827810.0,44426900.0,92401400.0--0.11 亿9.83 百万0.44 亿0.92 亿
负债合计376224000.0,977996000.0,1783540000.0,4026320000.0,4679590000.03.76 亿9.78 亿17.84 亿40.26 亿46.8 亿
   流动负债293150000.0,827753000.0,1064710000.0,2823820000.0,3102660000.02.93 亿8.28 亿10.65 亿28.24 亿31.03 亿
      短期借款84650000.0,130000000.0,199986000.0,468754000.0,568758000.00.85 亿1.3 亿2.0 亿4.69 亿5.69 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0.0,0.0,0.0,0.0,157617000.0--------1.58 亿
      应付账款106967000.0,189764000.0,322147000.0,1147330000.0,1235520000.01.07 亿1.9 亿3.22 亿11.47 亿12.36 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项26812200.0,69638100.0,75311000.0,80064600.0,108337000.00.27 亿0.7 亿0.75 亿0.8 亿1.08 亿
      应付职工薪酬8664480.0,9468430.0,13197700.0,26618500.0,26723100.08.66 百万9.47 百万0.13 亿0.27 亿0.27 亿
      应付股利0.0,0.0,633500.0,1140300.0,0.0----63.35 万1.14 百万--
      应交税费-11452800.0,7268320.0,-4100090.0,67891000.0,79299100.0(0.11 亿)7.27 百万(4.1 百万)0.68 亿0.79 亿
      应付利息487006.0,2970220.0,6840260.0,6436910.0,13684200.048.7 万2.97 百万6.84 百万6.44 百万0.14 亿
      其他应付款5052160.0,222452000.0,144633000.0,715235000.0,276266000.05.05 百万2.22 亿1.45 亿7.15 亿2.76 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71020000.0,46861700.0,106670000.0,310153000.0,636259000.00.71 亿0.47 亿1.07 亿3.1 亿6.36 亿
      其他流动负债950000.0,149330000.0,199388000.0,195378.0,195378.095.0 万1.49 亿1.99 亿19.54 万19.54 万
   非流动负债83074600.0,150243000.0,718832000.0,1202500000.0,1576930000.00.83 亿1.5 亿7.19 亿12.03 亿15.77 亿
      长期借款76770000.0,17270000.0,479000000.0,678300000.0,652612000.00.77 亿0.17 亿4.79 亿6.78 亿6.53 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,38928000.0,26058900.0,279654000.0,681022000.0--0.39 亿0.26 亿2.8 亿6.81 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218692.0,53628200.0,169879000.0,223034000.0,213863000.021.87 万0.54 亿1.7 亿2.23 亿2.14 亿
      其他非流动负债6085930.0,40417300.0,40417300.0,0.0,0.06.09 百万0.4 亿0.4 亿----
所有者权益合计1281470000.0,1391980000.0,2357170000.0,3571400000.0,3670370000.012.81 亿13.92 亿23.57 亿35.71 亿36.7 亿
   所有者权益1281470000.0,1391980000.0,2357170000.0,3571400000.0,3670370000.012.81 亿13.92 亿23.57 亿35.71 亿36.7 亿
      实收资本(或股本)320000000.0,329050000.0,387190000.0,901602000.0,888932000.03.2 亿3.29 亿3.87 亿9.02 亿8.89 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668893000.0,723072000.0,1414230000.0,1938740000.0,1989290000.06.69 亿7.23 亿14.14 亿19.39 亿19.89 亿
      减:库存股0.0,57739000.0,40417300.0,40417300.0,0.0--0.58 亿0.4 亿0.4 亿--
      其他综合收益0.0,0.0,0.0,0.0,-10044600.0--------(0.1 亿)
      专项储备0.0,0.0,14287300.0,19619200.0,24632800.0----0.14 亿0.2 亿0.25 亿
      盈余公积11553300.0,17724900.0,27016100.0,31042900.0,31505000.00.12 亿0.18 亿0.27 亿0.31 亿0.32 亿
      未分配利润260559000.0,368863000.0,454246000.0,476861000.0,561138000.02.61 亿3.69 亿4.54 亿4.77 亿5.61 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1261010000.0,1380970000.0,2256550000.0,3327450000.0,3485460000.012.61 亿13.81 亿22.57 亿33.27 亿34.85 亿
      少数股东权益20462900.0,11009000.0,100623000.0,243947000.0,184913000.00.2 亿0.11 亿1.01 亿2.44 亿1.85 亿
      少数股东权益20462900.0,11009000.0,100623000.0,243947000.0,184913000.00.2 亿0.11 亿1.01 亿2.44 亿1.85 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325502000.0,447751000.0,953430000.0,1688220000.0,1983880000.03.26 亿4.48 亿9.53 亿16.88 亿19.84 亿
 + 营业收入325502000.0,447751000.0,953430000.0,1688220000.0,1983880000.03.26 亿4.48 亿9.53 亿16.88 亿19.84 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228691000.0,335648000.0,845378000.0,1659530000.0,1876540000.02.29 亿3.36 亿8.45 亿16.6 亿18.77 亿
 - 营业成本155542000.0,238781000.0,700773000.0,1308010000.0,1486620000.01.56 亿2.39 亿7.01 亿13.08 亿14.87 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2839310.0,5679120.0,8293620.0,13108400.0,16331800.02.84 百万5.68 百万8.29 百万0.13 亿0.16 亿
 - 销售费用394564.0,1000390.0,2745700.0,8625770.0,21938400.039.46 万1.0 百万2.75 百万8.63 百万0.22 亿
 - 管理费用55905200.0,71211800.0,90770700.0,125321000.0,183954000.00.56 亿0.71 亿0.91 亿1.25 亿1.84 亿
 - 财务费用11857800.0,16992200.0,37354700.0,79131400.0,115187000.00.12 亿0.17 亿0.37 亿0.79 亿1.15 亿
 - 资产减值损失2152480.0,1984190.0,5440800.0,125335000.0,52507500.02.15 百万1.98 百万5.44 百万1.25 亿0.53 亿
非经营性净收益0.0,2446310.0,2782660.0,22186700.0,39258000.00.0 元2.45 百万2.78 百万0.22 亿0.39 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,2446310.0,2782660.0,22186700.0,268272.00.0 元2.45 百万2.78 百万0.22 亿26.83 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润96811200.0,114549000.0,110835000.0,50881500.0,146594000.00.97 亿1.15 亿1.11 亿0.51 亿1.47 亿
 + 营业外收入23913000.0,46059900.0,46279700.0,44783400.0,8104580.00.24 亿0.46 亿0.46 亿0.45 亿8.1 百万
 - 营业外支出2317110.0,537054.0,3246410.0,7071200.0,13916100.02.32 百万53.71 万3.25 百万7.07 百万0.14 亿
   其中:非流动资产处置净损失509511.0,35551.7,50451.4,166003.0,0.050.95 万3.56 万5.05 万16.6 万--
利润总额118407000.0,160071000.0,153868000.0,88593600.0,140782000.01.18 亿1.6 亿1.54 亿0.89 亿1.41 亿
 - 所得税费用5779110.0,21445600.0,15173600.0,40032900.0,66605100.05.78 百万0.21 亿0.15 亿0.4 亿0.67 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润112628000.0,138626000.0,138694000.0,48560700.0,74177200.01.13 亿1.39 亿1.39 亿0.49 亿0.74 亿
 - 少数股东损益-3416950.0,-1449660.0,-1751170.0,-9811890.0,-15995000.0(3.42 百万)(1.45 百万)(1.75 百万)(9.81 百万)(0.16 亿)
 = 归属于母公司所有者的净利润116045000.0,140076000.0,140445000.0,58372600.0,90172300.01.16 亿1.4 亿1.4 亿0.58 亿0.9 亿
综合收益总额112628000.0,138626000.0,138694000.0,48560700.0,64132600.01.13 亿1.39 亿1.39 亿0.49 亿0.64 亿
 归属于母公司所有者的综合收益总额116045000.0,140076000.0,140445000.0,58372600.0,80127700.01.16 亿1.4 亿1.4 亿0.58 亿0.8 亿
 归属于少数股东的综合收益总额-3416950.0,-1449660.0,-1751170.0,-9811890.0,-15995000.0(3.42 百万)(1.45 百万)(1.75 百万)(9.81 百万)(0.16 亿)
 其他综合收益0.0,0.0,0.0,0.0,-10044600.0--------(0.1 亿)
 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,-10044600.0--------(0.1 亿)
 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0.36,0.44,0.41,0.08,0.10.36 元0.44 元0.41 元0.08 元0.1 元
 稀释每股收益0.36,0.43,0.4,0.08,0.10.36 元0.43 元0.4 元0.08 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额358196000.0,218809000.0,99216000.0,103417000.0,664689000.03.58 亿2.19 亿0.99 亿1.03 亿6.65 亿
经营活动产生的现金流量净额28929700.0,26895000.0,44707500.0,143943000.0,-59530300.00.29 亿0.27 亿0.45 亿1.44 亿(0.6 亿)
 + 销售商品、提供劳务收到的现金166041000.0,218959000.0,735679000.0,1216810000.0,1562240000.01.66 亿2.19 亿7.36 亿12.17 亿15.62 亿
 + 收到的税费返还21250300.0,45866900.0,38866400.0,41421900.0,41673300.00.21 亿0.46 亿0.39 亿0.41 亿0.42 亿
 + 收到其他与经营活动有关的现金27478600.0,10692100.0,25423300.0,121621000.0,161574000.00.27 亿0.11 亿0.25 亿1.22 亿1.62 亿
 + 经营活动现金流入小计214770000.0,275518000.0,799969000.0,1379850000.0,1765480000.02.15 亿2.76 亿8.0 亿13.8 亿17.65 亿
 + 购买商品、接受劳务支付的现金47539800.0,70414700.0,508880000.0,889091000.0,1038870000.00.48 亿0.7 亿5.09 亿8.89 亿10.39 亿
 + 支付给职工以及为职工支付的现金60912600.0,76640700.0,89425100.0,115794000.0,176168000.00.61 亿0.77 亿0.89 亿1.16 亿1.76 亿
 + 支付的各项税费36268300.0,57471100.0,104260000.0,119213000.0,174639000.00.36 亿0.57 亿1.04 亿1.19 亿1.75 亿
 + 支付其他与经营活动有关的现金41119600.0,44096700.0,52695500.0,111812000.0,435333000.00.41 亿0.44 亿0.53 亿1.12 亿4.35 亿
 + 经营活动现金流出小计185840000.0,248623000.0,755261000.0,1235910000.0,1825010000.01.86 亿2.49 亿7.55 亿12.36 亿18.25 亿
投资活动产生的现金流量净额-109170000.0,-245600000.0,-782070000.0,-573297000.0,-853835000.0(1.09 亿)(2.46 亿)(7.82 亿)(5.73 亿)(8.54 亿)
 + 收回投资收到的现金19600000.0,0.0,533440000.0,721915000.0,648510000.00.2 亿--5.33 亿7.22 亿6.49 亿
 + 取得投资收益收到的现金0.0,0.0,300229.0,758148.0,595294.0----30.02 万75.81 万59.53 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18586800.0,5891800.0,579716.0,51200.0,899884.00.19 亿5.89 百万57.97 万5.12 万89.99 万
 + 处置子公司及其他营业单位收到的现金净额0.0,19418000.0,6262500.0,17718900.0,0.0--0.19 亿6.26 百万0.18 亿--
 + 收到其他与投资活动有关的现金31675500.0,20682500.0,60282000.0,4661710.0,2000000.00.32 亿0.21 亿0.6 亿4.66 百万2.0 百万
 => 投资活动现金流入小计69862300.0,45992300.0,600864000.0,745105000.0,652005000.00.7 亿0.46 亿6.01 亿7.45 亿6.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金132565000.0,54957900.0,154269000.0,304789000.0,378414000.01.33 亿0.55 亿1.54 亿3.05 亿3.78 亿
 - 投资支付的现金18000000.0,40225000.0,534100000.0,759495000.0,764013000.00.18 亿0.4 亿5.34 亿7.59 亿7.64 亿
 - 取得子公司及其他营业单位支付的现金净额4865500.0,196410000.0,684565000.0,254119000.0,363413000.04.87 百万1.96 亿6.85 亿2.54 亿3.63 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23601800.0,0.0,10000000.0,0.0,0.00.24 亿--10.0 百万--0.0 元
 => 投资活动现金流出小计179032000.0,291592000.0,1382930000.0,1318400000.0,1505840000.01.79 亿2.92 亿13.83 亿13.18 亿15.06 亿
筹资活动产生的现金流量净额-59146200.0,98634800.0,741637000.0,990610000.0,627474000.0(0.59 亿)0.99 亿7.42 亿9.91 亿6.27 亿
 + 吸收投资收到的现金13000000.0,57739000.0,240000000.0,533159000.0,21700000.00.13 亿0.58 亿2.4 亿5.33 亿0.22 亿
 + 其中:子公司吸收少数股东投资受到的现金13000000.0,0.0,0.0,20500000.0,21700000.00.13 亿----0.21 亿0.22 亿
 + 发行债券收到的现金0.0,149400000.0,199200000.0,0.0,0.0--1.49 亿1.99 亿----
 + 取得借款收到的现金199650000.0,245000000.0,880399000.0,1173410000.0,1674130000.02.0 亿2.45 亿8.8 亿11.73 亿16.74 亿
 + 收到其他与筹资活动有关的现金7207800.0,10804200.0,2000000.0,283208000.0,54644100.07.21 百万0.11 亿2.0 百万2.83 亿0.55 亿
 => 筹资活动现金流入小计219858000.0,462943000.0,1321600000.0,1989780000.0,1750470000.02.2 亿4.63 亿13.22 亿19.9 亿17.5 亿
 - 偿还债务支付的现金241700000.0,315669000.0,449651000.0,591062000.0,827817000.02.42 亿3.16 亿4.5 亿5.91 亿8.28 亿
 - 分配股利、利润或偿付利息支付的现金36884000.0,42779300.0,77738400.0,102954000.0,96902200.00.37 亿0.43 亿0.78 亿1.03 亿0.97 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,100000.0,2777970.0,0.0----10.0 万2.78 百万--
 - 支付其他与筹资活动有关的现金420000.0,5860500.0,52572100.0,305151000.0,198281000.042.0 万5.86 百万0.53 亿3.05 亿1.98 亿
 => 筹资活动现金流出小计279004000.0,364308000.0,579962000.0,999167000.0,1123000000.02.79 亿3.64 亿5.8 亿9.99 亿11.23 亿
汇率变动对现金及现金等价物的影响0.0,476947.0,-73648.8,16481.6,-24356.7--47.69 万(7.36 万)1.65 万(2.44 万)
= 现金及现金等价物净增加额(净现金流)-139386000.0,-119593000.0,4201290.0,561272000.0,-285915000.0(1.39 亿)(1.2 亿)4.2 百万5.61 亿(2.86 亿)
现金的期末余额218809000.0,99216000.0,103417000.0,664689000.0,378774000.02.19 亿0.99 亿1.03 亿6.65 亿3.79 亿

动态
暂时还有没有动态