迪森股份
300335
广东
民营

广州迪森热能技术股份有限公司

主要利用天然气、生物质、清洁煤等清洁能源为工业及商业端(B端)用户提供热、冷、电等清洁能源综合服务,并提供燃气锅炉装备产品;同时,以“小松鼠”燃气壁挂炉为核心,为家庭消费终端(C端)用户提供以家庭供热/暖为核心的舒适家居系统解决方案。

成立: 1996-07-16 上市: 2012-07-10

低价
¥6.51
PE:11.89   PB:1.75
创业板
 
2019年02月20日 15:30
总市值:23.6亿   流通市值:17.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.6,11.0,8.3,13.6,13.3
13.3 %
X0.49,0.61,0.34,0.47,0.64
0.64 次
X,,0.90,1.99,2.43,5.34,3.76,2.48,4.27,2.92,3.49
3.49 元
X1.08,1.32,1.19,2.11,2.23
2.23 倍
X30倍=高点: ¥19.87
20倍=常态: ¥13.25
10倍=低点: ¥6.62
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): 69.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款速度很慢!货卖的不错.做一轮生意要 161 天.
盈利能力
毛利还可以,费用率 14 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 0.33 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 冼宏飞 , 关文源 @广东正中珠江会计师事务所

CBS(财报评分): 58.92

(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!货卖的不错.做一轮生意要 139 天.
盈利能力
毛利还可以,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 0.2 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 杨文蔚 , 关文源 @广东正中珠江会计师事务所

CBS(财报评分): 69.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款速度很慢!货卖的不错.做一轮生意要 186 天.
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.14 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 杨文蔚 , 关文源 @广东正中珠江会计师事务所

CBS(财报评分): 55.52

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的不错.做一轮生意要 120 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.35 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 杨文蔚 , 关文源 @广东正中珠江会计师事务所

CBS(财报评分): 48.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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.货卖的一般.做一轮生意要 136 天.
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.59 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 杨文蔚 , 关文源 @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
853179000.0,1035130000.0,1938100000.0,2616120000.0,3369740000.0
资产
现金与约当现金(%)26.3/10026.320.8/10020.849.4/10049.420.9/10020.914.4/10014.4
应收款项(%)14.5/10014.519.2/10019.29.6/1009.611.2/10011.214.9/10014.9
存货(%)4.2/1004.25.0/1005.02.3/1002.34.0/1004.09.9/1009.9
其他流动资产(%)1.0/1001.00.5/1000.50.6/1000.62.6/1002.62.6/1002.6
流动资产(%)51.0/10051.050.4/10050.464.7/10064.743.3/10043.346.1/10046.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.011.7/10011.79.0/1009.0
非流动资产(%)49.0/10049.049.6/10049.635.3/10035.356.7/10056.753.9/10053.9
65507600.0,247970000.0,312581000.0,1374470000.0,1861560000.0
负债
应付款项(%)2.4/1002.410.0/10010.06.0/1006.09.1/1009.112.1/10012.1
流动负债(%)6.4/1006.421.9/10021.915.5/10015.541.0/10041.047.9/10047.9
非流动负债(%)1.3/1001.32.0/1002.00.7/1000.711.5/10011.57.3/1007.3
853179000.0,1035130000.0,1938100000.0,2616120000.0,3369740000.0
股权
股东权益(%)92.3/10092.376.0/10076.083.9/10083.947.5/10047.544.8/10044.8
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(%)7.7,24.0,16.1,52.5,55.27.724.016.152.555.2
长期资金占重资产比率(%)221.6,178.0,297.2,191.6,180.4221.6178.0297.2191.6180.4
偿债能力流动比率(%)794.6,230.0,418.4,105.6,96.3794.6230.0418.4105.696.3
速动比率(%)661.9,198.2,393.8,89.6,72.3661.9198.2393.889.672.3
运营能力应收款项周转率(次/年)3.3,3.6,2.6,4.4,4.83.33.62.64.44.8
应收款项周转天数(天)109.7,101.3,136.4,81.3,74.6109.7101.3136.481.374.6
存货周转率(次/年)7.0,9.5,7.2,9.1,5.87.09.57.29.15.8
存货周转天数(天)51.7,38.1,49.8,39.7,62.151.738.149.839.762.1
固定资产周转率(次/年)1.3,1.7,1.5,2.1,3.11.31.71.52.13.1
完整生意周期(天)161.4,139.3,186.2,120.9,136.7161.4139.3186.2120.9136.7
应付款项周转天数(天)25.6,54.7,114.8,94.7,92.425.654.7114.894.792.4
缺钱天数(天)135.8,84.6,71.4,26.2,44.3135.884.671.426.244.3
总资产周转率(次/年)0.49,0.61,0.34,0.47,0.640.490.610.340.470.64
盈利能力ROA=资产收益率(%)8.1,6.7,2.8,6.3,8.58.16.72.86.38.5
ROE=净资产收益率(%)9.0,8.1,3.7,9.8,18.39.08.13.79.818.3
税前纯益占实收资本(%)36.3,21.8,12.8,44.4,83.136.321.812.844.483.1
毛利率(%)29.3,27.5,31.2,35.6,33.729.327.531.235.633.7
营业利润率(%)14.5,11.1,6.2,14.1,16.614.511.16.214.116.6
净利率(%)16.6,11.0,8.3,13.6,13.316.611.08.313.613.3
营业费用率(%)14.0,15.0,24.3,20.6,15.114.015.024.320.615.1
经营安全边际率(%)49.6,40.4,19.8,39.7,49.249.640.419.839.749.2
EPS=基本每股收益(元)0.33,0.2,0.14,0.35,0.590.330.200.140.350.59
成长能力营收增长率(%)1.1,38.2,-11.2,108.4,81.11.138.2-11.2108.481.1
营业利润增长率(%)24.4,5.7,-50.8,377.8,112.724.45.7-50.8377.8112.7
净资本增长率(%)5.8,-0.1,106.5,-23.6,21.55.8-0.1106.5-23.621.5
现金流量现金流量比率(%)146.9,-0.4,29.3,21.8,14.5146.9-0.429.321.814.5
现金流量允当比率(%)30.3,27.6,41.4,52.8,47.530.327.641.452.847.5
现金再投资比率(%)6.2,-6.5,4.0,12.7,10.06.2-6.54.012.710.0
现金流量表
20132014201520162017
期初现金
275087000.0,341842000.0,211510000.0,1043860000.0,539391000.02.75 亿3.42 亿2.12 亿10.44 亿5.39 亿
+ 营业活动现金流量
(from 损益表)
80450800.0,-915133.0,87873500.0,234092000.0,234214000.00.8 亿(91.51 万)0.88 亿2.34 亿2.34 亿
+ 投资活动现金流量
(from 资产负债表左)
-79200600.0,-110308000.0,-192128000.0,-515946000.0,-440191000.0(0.79 亿)(1.1 亿)(1.92 亿)(5.16 亿)(4.4 亿)
+ 融资活动现金流量
(from 资产负债表右)
-52068800.0,-19119200.0,837898000.0,-224869000.0,147234000.0(0.52 亿)(0.19 亿)8.38 亿(2.25 亿)1.47 亿
期末现金
224268000.0,211510000.0,945246000.0,539391000.0,478830000.02.24 亿2.12 亿9.45 亿5.39 亿4.79 亿
自由现金流(FCF)
-8061700.0,-84158300.0,-66955900.0,-30621800.0,-81192300.0(8.06 百万)(0.84 亿)(0.67 亿)(0.31 亿)(0.81 亿)
资产负债表
年份->趋势20132014201520162017
资产总计853179000.0,1035130000.0,1938100000.0,2616120000.0,3369740000.08.53 亿10.35 亿19.38 亿26.16 亿33.7 亿
   流动资产435060000.0,522050000.0,1254570000.0,1132940000.0,1553970000.04.35 亿5.22 亿12.55 亿11.33 亿15.54 亿
      货币资金224268000.0,215762000.0,957564000.0,544775000.0,484576000.02.24 亿2.16 亿9.58 亿5.45 亿4.85 亿
      交易性金融资产0.0,0.0,0.0,1121750.0,129300.0------1.12 百万12.93 万
      应收票据60639000.0,75426200.0,74801000.0,49812700.0,202818000.00.61 亿0.75 亿0.75 亿0.5 亿2.03 亿
      应收利息1274690.0,245562.0,0.0,0.0,0.01.27 百万24.56 万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款63105800.0,123443000.0,111947000.0,242242000.0,300673000.00.63 亿1.23 亿1.12 亿2.42 亿3.01 亿
      其他应收款4979400.0,30344800.0,13436900.0,24511500.0,27944000.04.98 百万0.3 亿0.13 亿0.25 亿0.28 亿
      预付款项37025400.0,19929000.0,29053200.0,65572400.0,53365300.00.37 亿0.2 亿0.29 亿0.66 亿0.53 亿
      存货35649200.0,52202400.0,44786300.0,105893000.0,333588000.00.36 亿0.52 亿0.45 亿1.06 亿3.34 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0.0,0.0,11346100.0,32020200.0,64094200.0----0.11 亿0.32 亿0.64 亿
      其他流动资产8118770.0,4696190.0,11639300.0,66987400.0,86783000.08.12 百万4.7 百万0.12 亿0.67 亿0.87 亿
   非流动资产418118000.0,513080000.0,683528000.0,1483180000.0,1815770000.04.18 亿5.13 亿6.84 亿14.83 亿18.16 亿
      可供出售金融资产0.0,0.0,0.0,21465000.0,22543200.0------0.21 亿0.23 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,13943500.0,13477300.0------0.14 亿0.13 亿
      长期股权投资0.0,0.0,0.0,7561680.0,17106200.0------7.56 百万0.17 亿
      长期应收款0.0,0.0,25785300.0,86421000.0,212339000.0----0.26 亿0.86 亿2.12 亿
      固定资产313046000.0,328831000.0,337213000.0,507708000.0,629182000.03.13 亿3.29 亿3.37 亿5.08 亿6.29 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程47189200.0,125215000.0,213953000.0,297953000.0,343750000.00.47 亿1.25 亿2.14 亿2.98 亿3.44 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35545400.0,34574400.0,41151600.0,54260100.0,68897000.00.36 亿0.35 亿0.41 亿0.54 亿0.69 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,448495.0,306055000.0,304244000.0----44.85 万3.06 亿3.04 亿
      长期待摊费用370685.0,1149080.0,1880080.0,11123400.0,15853600.037.07 万1.15 百万1.88 百万0.11 亿0.16 亿
      递延所得税资产2948300.0,4636430.0,11010100.0,31990200.0,48179600.02.95 百万4.64 百万0.11 亿0.32 亿0.48 亿
      其他非流动资产19018300.0,18674000.0,52086900.0,144699000.0,140193000.00.19 亿0.19 亿0.52 亿1.45 亿1.4 亿
负债合计65507600.0,247970000.0,312581000.0,1374470000.0,1861560000.00.66 亿2.48 亿3.13 亿13.74 亿18.62 亿
   流动负债54750600.0,226993000.0,299869000.0,1072500000.0,1614330000.00.55 亿2.27 亿3.0 亿10.73 亿16.14 亿
      短期借款10000000.0,30000000.0,100000000.0,161500000.0,460236000.010.0 百万0.3 亿1.0 亿1.62 亿4.6 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0.0,0.0,9857750.0,0.0,2000000.0----9.86 百万--2.0 百万
      应付账款20750600.0,103781000.0,106710000.0,238256000.0,404116000.00.21 亿1.04 亿1.07 亿2.38 亿4.04 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7771320.0,27068600.0,30893200.0,46174000.0,130036000.07.77 百万0.27 亿0.31 亿0.46 亿1.3 亿
      应付职工薪酬1386130.0,4867290.0,6963740.0,25857700.0,38342400.01.39 百万4.87 百万6.96 百万0.26 亿0.38 亿
      应付股利0.0,0.0,102486.0,139780.0,190840.0----10.25 万13.98 万19.08 万
      应交税费381230.0,2438620.0,6659500.0,26137600.0,33462900.038.12 万2.44 百万6.66 百万0.26 亿0.33 亿
      应付利息0.0,0.0,0.0,1155440.0,1629510.0------1.16 百万1.63 百万
      其他应付款14461300.0,58837900.0,38682500.0,526382000.0,393373000.00.14 亿0.59 亿0.39 亿5.26 亿3.93 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0.0,0.0,0.0,46900000.0,150943000.0------0.47 亿1.51 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债10757000.0,20976900.0,12712100.0,301965000.0,247228000.00.11 亿0.21 亿0.13 亿3.02 亿2.47 亿
      长期借款0.0,0.0,0.0,155150000.0,127547000.0------1.55 亿1.28 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款2768740.0,0.0,0.0,88128000.0,44064000.02.77 百万----0.88 亿0.44 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0.0,0.0,0.0,2007790.0,1503550.0------2.01 百万1.5 百万
      其他非流动负债7988230.0,15226900.0,962127.0,759574.0,557021.07.99 百万0.15 亿96.21 万75.96 万55.7 万
所有者权益合计787671000.0,787159000.0,1625520000.0,1241650000.0,1508180000.07.88 亿7.87 亿16.26 亿12.42 亿15.08 亿
   所有者权益787671000.0,787159000.0,1625520000.0,1241650000.0,1508180000.07.88 亿7.87 亿16.26 亿12.42 亿15.08 亿
      实收资本(或股本)209233000.0,316275000.0,362447000.0,361877000.0,362611000.02.09 亿3.16 亿3.62 亿3.62 亿3.63 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403298000.0,287797000.0,984195000.0,324983000.0,341698000.04.03 亿2.88 亿9.84 亿3.25 亿3.42 亿
      减:库存股0.0,13982900.0,16528200.0,12856700.0,7334090.0--0.14 亿0.17 亿0.13 亿7.33 百万
      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26838200.0,31491800.0,35267000.0,36052500.0,37636000.00.27 亿0.31 亿0.35 亿0.36 亿0.38 亿
      未分配利润146337000.0,162849000.0,183454000.0,347992000.0,530481000.01.46 亿1.63 亿1.83 亿3.48 亿5.3 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785707000.0,784430000.0,1548830000.0,1058050000.0,1265090000.07.86 亿7.84 亿15.49 亿10.58 亿12.65 亿
      少数股东权益1964380.0,2729130.0,76686100.0,183601000.0,243088000.01.96 百万2.73 百万0.77 亿1.84 亿2.43 亿
      少数股东权益1964380.0,2729130.0,76686100.0,183601000.0,243088000.01.96 百万2.73 百万0.77 亿1.84 亿2.43 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414906000.0,573345000.0,508916000.0,1060660000.0,1920710000.04.15 亿5.73 亿5.09 亿10.61 亿19.21 亿
 + 营业收入414906000.0,573345000.0,508916000.0,1060660000.0,1920710000.04.15 亿5.73 亿5.09 亿10.61 亿19.21 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354607000.0,509255000.0,477537000.0,916845000.0,1620090000.03.55 亿5.09 亿4.78 亿9.17 亿16.2 亿
 - 营业成本293301000.0,415460000.0,350385000.0,683458000.0,1272870000.02.93 亿4.15 亿3.5 亿6.83 亿12.73 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1671020.0,2233290.0,1897990.0,9333030.0,12324900.01.67 百万2.23 百万1.9 百万9.33 百万0.12 亿
 - 销售费用19428800.0,30582700.0,42769300.0,93384600.0,117963000.00.19 亿0.31 亿0.43 亿0.93 亿1.18 亿
 - 管理费用41149400.0,57005200.0,79655800.0,118153000.0,142629000.00.41 亿0.57 亿0.8 亿1.18 亿1.43 亿
 - 财务费用-2307520.0,-1537550.0,1328480.0,6832620.0,28871100.0(2.31 百万)(1.54 百万)1.33 百万6.83 百万0.29 亿
 - 资产减值损失1365150.0,5511390.0,1500150.0,5683360.0,45431300.01.37 百万5.51 百万1.5 百万5.68 百万0.45 亿
非经营性净收益0.0,-375888.0,0.0,6108110.0,18306900.00.0 元(37.59 万)0.0 元6.11 百万0.18 亿
 + 公允价值变动净收益0.0,0.0,0.0,1121750.0,-992450.0------1.12 百万(99.25 万)
 + 投资收益0.0,-375888.0,0.0,4986360.0,3778770.0--(37.59 万)--4.99 百万3.78 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-14888.7--------(1.49 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润60299000.0,63714100.0,31378700.0,149924000.0,318931000.00.6 亿0.64 亿0.31 亿1.5 亿3.19 亿
 + 营业外收入22845800.0,16854300.0,17532100.0,19402400.0,2243320.00.23 亿0.17 亿0.18 亿0.19 亿2.24 百万
 - 营业外支出7250700.0,11507800.0,2453820.0,8787460.0,19727300.07.25 百万0.12 亿2.45 百万8.79 百万0.2 亿
   其中:非流动资产处置净损失4434920.0,8138470.0,2093260.0,8172970.0,0.04.43 百万8.14 百万2.09 百万8.17 百万--
利润总额75894000.0,69060600.0,46457000.0,160539000.0,301447000.00.76 亿0.69 亿0.46 亿1.61 亿3.01 亿
 - 所得税费用7040800.0,6130860.0,4331760.0,15991800.0,46132200.07.04 百万6.13 百万4.33 百万0.16 亿0.46 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润68853200.0,62929700.0,42125300.0,144547000.0,255315000.00.69 亿0.63 亿0.42 亿1.45 亿2.55 亿
 - 少数股东损益-35624.1,-318970.0,-1195020.0,17037600.0,42292600.0(3.56 万)(31.9 万)(1.2 百万)0.17 亿0.42 亿
 = 归属于母公司所有者的净利润68888900.0,63248700.0,43320300.0,127510000.0,213022000.00.69 亿0.63 亿0.43 亿1.28 亿2.13 亿
综合收益总额68853200.0,62929700.0,42125300.0,144547000.0,255315000.00.69 亿0.63 亿0.42 亿1.45 亿2.55 亿
 归属于母公司所有者的综合收益总额68888900.0,63248700.0,43320300.0,127510000.0,213022000.00.69 亿0.63 亿0.43 亿1.28 亿2.13 亿
 归属于少数股东的综合收益总额-35624.1,-318970.0,-1195020.0,17037600.0,42292600.0(3.56 万)(31.9 万)(1.2 百万)0.17 亿0.42 亿
 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0.33,0.2,0.14,0.35,0.590.33 元0.2 元0.14 元0.35 元0.59 元
 稀释每股收益0.33,0.2,0.14,0.35,0.590.33 元0.2 元0.14 元0.35 元0.59 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额275087000.0,341842000.0,211510000.0,1043860000.0,539391000.02.75 亿3.42 亿2.12 亿10.44 亿5.39 亿
经营活动产生的现金流量净额80450800.0,-915133.0,87873500.0,234092000.0,234214000.00.8 亿(91.51 万)0.88 亿2.34 亿2.34 亿
 + 销售商品、提供劳务收到的现金386090000.0,555275000.0,564729000.0,1142240000.0,1943080000.03.86 亿5.55 亿5.65 亿11.42 亿19.43 亿
 + 收到的税费返还9785860.0,8901600.0,7338950.0,12230700.0,6008470.09.79 百万8.9 百万7.34 百万0.12 亿6.01 百万
 + 收到其他与经营活动有关的现金17442600.0,15314900.0,19161600.0,81228800.0,93669900.00.17 亿0.15 亿0.19 亿0.81 亿0.94 亿
 + 经营活动现金流入小计413319000.0,579491000.0,591229000.0,1235700000.0,2042760000.04.13 亿5.79 亿5.91 亿12.36 亿20.43 亿
 + 购买商品、接受劳务支付的现金265149000.0,373086000.0,374502000.0,708503000.0,1348790000.02.65 亿3.73 亿3.75 亿7.09 亿13.49 亿
 + 支付给职工以及为职工支付的现金22265000.0,41314000.0,54378000.0,113436000.0,160982000.00.22 亿0.41 亿0.54 亿1.13 亿1.61 亿
 + 支付的各项税费19859100.0,25248800.0,23749400.0,85343900.0,127714000.00.2 亿0.25 亿0.24 亿0.85 亿1.28 亿
 + 支付其他与经营活动有关的现金25595000.0,140758000.0,50726200.0,94327600.0,171064000.00.26 亿1.41 亿0.51 亿0.94 亿1.71 亿
 + 经营活动现金流出小计332868000.0,580406000.0,503356000.0,1001610000.0,1808550000.03.33 亿5.8 亿5.03 亿10.02 亿18.09 亿
投资活动产生的现金流量净额-79200600.0,-110308000.0,-192128000.0,-515946000.0,-440191000.0(0.79 亿)(1.1 亿)(1.92 亿)(5.16 亿)(4.4 亿)
 + 收回投资收到的现金0.0,0.0,3978070.0,42222200.0,57204400.0----3.98 百万0.42 亿0.57 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,3178340.0,6265890.0------3.18 百万6.27 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额9311870.0,12935300.0,32096300.0,5653080.0,7185340.09.31 百万0.13 亿0.32 亿5.65 百万7.19 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,32759100.0,287327.0------0.33 亿28.73 万
 + 收到其他与投资活动有关的现金0.0,0.0,6000000.0,36697200.0,57690100.0----6.0 百万0.37 亿0.58 亿
 => 投资活动现金流入小计9311870.0,12935300.0,42074400.0,120510000.0,128633000.09.31 百万0.13 亿0.42 亿1.21 亿1.29 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金88512500.0,83243100.0,154829000.0,264713000.0,315406000.00.89 亿0.83 亿1.55 亿2.65 亿3.15 亿
 - 投资支付的现金0.0,0.0,43707000.0,139927000.0,213418000.0----0.44 亿1.4 亿2.13 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,40000000.0,35666200.0,187254000.0,0.0--0.4 亿0.36 亿1.87 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0.0,0.0,0.0,44561500.0,40000000.0------0.45 亿0.4 亿
 => 投资活动现金流出小计88512500.0,123243000.0,234203000.0,636456000.0,568824000.00.89 亿1.23 亿2.34 亿6.36 亿5.69 亿
筹资活动产生的现金流量净额-52068800.0,-19119200.0,837898000.0,-224869000.0,147234000.0(0.52 亿)(0.19 亿)8.38 亿(2.25 亿)1.47 亿
 + 吸收投资收到的现金2000000.0,15374500.0,800701000.0,16180000.0,31000700.02.0 百万0.15 亿8.01 亿0.16 亿0.31 亿
 + 其中:子公司吸收少数股东投资受到的现金2000000.0,0.0,67550000.0,16180000.0,19250000.02.0 百万--0.68 亿0.16 亿0.19 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214500000.0,90000000.0,100000000.0,351000000.0,732151000.02.15 亿0.9 亿1.0 亿3.51 亿7.32 亿
 + 收到其他与筹资活动有关的现金0.0,3971080.0,4251910.0,12318100.0,20898200.0--3.97 百万4.25 百万0.12 亿0.21 亿
 => 筹资活动现金流入小计216500000.0,109346000.0,904953000.0,379498000.0,784050000.02.17 亿1.09 亿9.05 亿3.79 亿7.84 亿
 - 偿还债务支付的现金229500000.0,70000000.0,30000000.0,190350000.0,401038000.02.3 亿0.7 亿0.3 亿1.9 亿4.01 亿
 - 分配股利、利润或偿付利息支付的现金30645300.0,51405100.0,21909400.0,37499000.0,58865200.00.31 亿0.51 亿0.22 亿0.37 亿0.59 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,17258300.0,0.0,0.0,666600.0--0.17 亿----66.66 万
 - 支付其他与筹资活动有关的现金8423490.0,7059740.0,15145700.0,376518000.0,176912000.08.42 百万7.06 百万0.15 亿3.77 亿1.77 亿
 => 筹资活动现金流出小计268569000.0,128465000.0,67055100.0,604367000.0,636816000.02.69 亿1.28 亿0.67 亿6.04 亿6.37 亿
汇率变动对现金及现金等价物的影响0.0,10580.0,92085.1,2258340.0,-1817560.0--1.06 万9.21 万2.26 百万(1.82 百万)
= 现金及现金等价物净增加额(净现金流)-50818600.0,-130332000.0,733735000.0,-504465000.0,-60561300.0(0.51 亿)(1.3 亿)7.34 亿(5.04 亿)(0.61 亿)
现金的期末余额224268000.0,211510000.0,945246000.0,539391000.0,478830000.02.24 亿2.12 亿9.45 亿5.39 亿4.79 亿

动态
暂时还有没有动态