蒙草生态
300355
内蒙古
民营

内蒙古蒙草生态环境(集团)股份有限公司

在我国干旱半干旱地区运用蒙草进行节约型生态环境建设,主要包括工程设计施工与苗木培育。

成立: 2001-06-12 上市: 2012-09-27

低价
¥5.42
PE:19.27   PB:2.30
创业板
 
2019年03月22日 15:30
总市值:87.0亿   流通市值:64.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.9,11.1,9.8,12.9,15.8
15.8 %
X0.48,0.62,0.44,0.49,0.57
0.57 次
X,,2.75,2.28,3.07,5.96,4.37,3.27,4.39,2.81,2.25
2.25 元
X1.89,2.21,2.05,2.28,3.18
3.18 倍
X30倍=高点: ¥19.33
20倍=常态: ¥12.89
10倍=低点: ¥6.44
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): 55.44

(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 532 天.好在现金还算充足!
盈利能力
毛利还不错,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 0.51 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 葛晓萍 , 陈振瑞 @立信会计师事务所

CBS(财报评分): 46.72

(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 420 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 10 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 0.38 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 胡敬东 , 葛建红 @立信会计师事务所

CBS(财报评分): 43.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 561 天.而且现金比率偏低!
盈利能力
毛利还不错,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 0.36 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 胡敬东 , 葛建红 @立信会计师事务所

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
现金充足!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!好在现金还算充足!货卖的一般.做一轮生意要 451 天.好在现金还算充足!
盈利能力
毛利还不错,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 0.35 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 葛晓萍 , 洪卫辉 @立信会计师事务所

CBS(财报评分): 56.04

(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 355 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 8 个点.生意又大又省钱!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 0.53 元钱!
财务结构
杠杆偏高,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 葛晓萍 , 洪卫辉 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1772420000.0,3505390000.0,4550750000.0,7023130000.0,12476100000.0
资产
现金与约当现金(%)15.2/10015.211.4/10011.414.7/10014.720.9/10020.923.1/10023.1
应收款项(%)60.9/10060.957.2/10057.253.7/10053.748.5/10048.543.5/10043.5
存货(%)9.3/1009.39.4/1009.48.6/1008.67.4/1007.47.7/1007.7
其他流动资产(%)0.0/1000.00.2/1000.20.1/1000.10.4/1000.41.7/1001.7
流动资产(%)86.7/10086.780.6/10080.679.7/10079.779.5/10079.577.6/10077.6
商誉(%)0.0/1000.05.3/1005.34.0/1004.05.2/1005.22.7/1002.7
非流动资产(%)13.3/10013.319.4/10019.420.3/10020.320.5/10020.522.4/10022.4
836424000.0,1920600000.0,2330120000.0,3946320000.0,8552740000.0
负债
应付款项(%)24.3/10024.325.8/10025.828.1/10028.123.4/10023.430.9/10030.9
流动负债(%)46.6/10046.650.0/10050.048.4/10048.452.2/10052.260.0/10060.0
非流动负债(%)0.6/1000.64.8/1004.82.8/1002.84.0/1004.08.6/1008.6
1772420000.0,3505390000.0,4550750000.0,7023130000.0,12476100000.0
股权
股东权益(%)52.8/10052.845.2/10045.248.8/10048.843.8/10043.831.4/10031.4
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(%)47.2,54.8,51.2,56.2,68.647.254.851.256.268.6
长期资金占重资产比率(%)839.4,728.6,679.0,781.6,1113.6839.4728.6679.0781.61113.6
偿债能力流动比率(%)186.2,161.3,164.5,152.4,129.5186.2161.3164.5152.4129.5
速动比率(%)165.0,141.9,145.6,137.0,116.1165.0141.9145.6137.0116.1
运营能力应收款项周转率(次/年)0.8,1.1,0.8,1.0,1.30.81.10.81.01.3
应收款项周转天数(天)442.1,341.2,452.5,367.9,284.8442.1341.2452.5367.9284.8
存货周转率(次/年)4.0,4.5,3.3,4.3,5.14.04.53.34.35.1
存货周转天数(天)89.9,79.6,108.6,83.6,70.989.979.6108.683.670.9
固定资产周转率(次/年)8.2,7.8,7.0,7.5,15.58.27.87.07.515.5
完整生意周期(天)532.0,420.8,561.1,451.5,355.7532.0420.8561.1451.5355.7
应付款项周转天数(天)293.9,217.6,333.5,272.6,266.2293.9217.6333.5272.6266.2
缺钱天数(天)238.2,203.3,227.7,179.0,89.5238.2203.3227.7179.089.5
总资产周转率(次/年)0.48,0.62,0.44,0.49,0.570.480.620.440.490.57
盈利能力ROA=资产收益率(%)6.7,6.9,4.3,6.4,9.06.76.94.36.49.0
ROE=净资产收益率(%)12.1,14.3,9.1,13.9,26.312.114.39.113.926.3
税前纯益占实收资本(%)58.6,51.0,46.6,45.2,67.058.651.046.645.267.0
毛利率(%)37.0,31.2,32.5,31.7,32.537.031.232.531.732.5
营业利润率(%)15.3,13.1,11.5,14.8,19.715.313.111.514.819.7
净利率(%)13.9,11.1,9.8,12.9,15.813.911.19.812.915.8
营业费用率(%)11.0,10.8,12.1,12.1,8.211.010.812.112.18.2
经营安全边际率(%)41.5,42.0,35.3,46.8,60.741.542.035.346.860.7
EPS=基本每股收益(元)0.51,0.38,0.36,0.35,0.530.510.380.360.350.53
成长能力营收增长率(%)19.0,117.7,8.7,61.8,95.019.0117.78.761.895.0
营业利润增长率(%)-4.3,85.7,-4.6,109.2,159.4-4.385.7-4.6109.2159.4
净资本增长率(%)14.2,69.3,40.1,38.6,27.514.269.340.138.627.5
现金流量现金流量比率(%)-23.4,-3.7,3.8,2.9,5.6-23.4-3.73.82.95.6
现金流量允当比率(%)-116.0,-53.0,-24.0,-12.5,18.7-116.0-53.0-24.0-12.518.7
现金再投资比率(%)-24.0,-6.6,0.5,-0.0,5.3-24.0-6.60.5-0.05.3
现金流量表
20132014201520162017
期初现金
374228000.0,269573000.0,368561000.0,498898000.0,984137000.03.74 亿2.7 亿3.69 亿4.99 亿9.84 亿
+ 营业活动现金流量
(from 损益表)
-193027000.0,-64016200.0,84538100.0,105676000.0,420324000.0(1.93 亿)(0.64 亿)0.85 亿1.06 亿4.2 亿
+ 投资活动现金流量
(from 资产负债表左)
-89693100.0,-352530000.0,-283210000.0,-387735000.0,-1004800000.0(0.9 亿)(3.53 亿)(2.83 亿)(3.88 亿)(10.05 亿)
+ 融资活动现金流量
(from 资产负债表右)
178064000.0,515535000.0,329009000.0,767330000.0,1396010000.01.78 亿5.16 亿3.29 亿7.67 亿13.96 亿
期末现金
269573000.0,368561000.0,498898000.0,984137000.0,1795090000.02.7 亿3.69 亿4.99 亿9.84 亿17.95 亿
自由现金流(FCF)
-279649000.0,-233445000.0,-141156000.0,-8262150.0,326189000.0(2.8 亿)(2.33 亿)(1.41 亿)(8.26 百万)3.26 亿
资产负债表
年份->趋势20132014201520162017
资产总计1772420000.0,3505390000.0,4550750000.0,7023130000.0,12476100000.017.72 亿35.05 亿45.51 亿70.23 亿1.25 百亿
   流动资产1537370000.0,2825200000.0,3627270000.0,5586290000.0,9685300000.015.37 亿28.25 亿36.27 亿55.86 亿96.85 亿
      货币资金269573000.0,399476000.0,666937000.0,1470860000.0,2887890000.02.7 亿3.99 亿6.67 亿14.71 亿28.88 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1271600.0,1500000.0,2102060.0,16997500.0,1408000.01.27 百万1.5 百万2.1 百万0.17 亿1.41 百万
      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1077580000.0,2002130000.0,2440170000.0,3387280000.0,5421400000.010.78 亿20.02 亿24.4 亿33.87 亿54.21 亿
      其他应收款14530600.0,73415700.0,94201700.0,107205000.0,155131000.00.15 亿0.73 亿0.94 亿1.07 亿1.55 亿
      预付款项10397200.0,8695110.0,26978200.0,42256000.0,39183900.00.1 亿8.7 百万0.27 亿0.42 亿0.39 亿
      存货164022000.0,331067000.0,389265000.0,519039000.0,963607000.01.64 亿3.31 亿3.89 亿5.19 亿9.64 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0.0,2800000.0,2240000.0,12144000.0,2240000.0--2.8 百万2.24 百万0.12 亿2.24 百万
      其他流动资产0.0,6115330.0,5379170.0,30502400.0,214445000.0--6.12 百万5.38 百万0.31 亿2.14 亿
   非流动资产235045000.0,680186000.0,923483000.0,1436840000.0,2790840000.02.35 亿6.8 亿9.23 亿14.37 亿27.91 亿
      可供出售金融资产0.0,6100000.0,37100000.0,216900000.0,479354000.0--6.1 百万0.37 亿2.17 亿4.79 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产12090600.0,11425700.0,0.0,31402900.0,33388000.00.12 亿0.11 亿--0.31 亿0.33 亿
      长期股权投资0.0,49295200.0,77077900.0,127781000.0,833807000.0--0.49 亿0.77 亿1.28 亿8.34 亿
      长期应收款0.0,15106700.0,14864200.0,14580800.0,377415000.0--0.15 亿0.15 亿0.15 亿3.77 亿
      固定资产91289000.0,209572000.0,253754000.0,380275000.0,360361000.00.91 亿2.1 亿2.54 亿3.8 亿3.6 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程21484100.0,31155500.0,91732300.0,49146800.0,88283700.00.21 亿0.31 亿0.92 亿0.49 亿0.88 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产19135600.0,25639300.0,18116900.0,7904320.0,3852570.00.19 亿0.26 亿0.18 亿7.9 百万3.85 百万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产33044800.0,51255900.0,102633000.0,102388000.0,50925700.00.33 亿0.51 亿1.03 亿1.02 亿0.51 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉13694.5,184273000.0,184273000.0,366222000.0,334644000.01.37 万1.84 亿1.84 亿3.66 亿3.35 亿
      长期待摊费用40311300.0,46964300.0,40502400.0,42309400.0,52302300.00.4 亿0.47 亿0.41 亿0.42 亿0.52 亿
      递延所得税资产17676000.0,38949100.0,58120700.0,86747400.0,123978000.00.18 亿0.39 亿0.58 亿0.87 亿1.24 亿
      其他非流动资产0.0,10450500.0,45308300.0,11181600.0,52525200.0--0.1 亿0.45 亿0.11 亿0.53 亿
负债合计836424000.0,1920600000.0,2330120000.0,3946320000.0,8552740000.08.36 亿19.21 亿23.3 亿39.46 亿85.53 亿
   流动负债825841000.0,1751550000.0,2204830000.0,3666710000.0,7480150000.08.26 亿17.52 亿22.05 亿36.67 亿74.8 亿
      短期借款325000000.0,477300000.0,649750000.0,1591240000.0,1774740000.03.25 亿4.77 亿6.5 亿15.91 亿17.75 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0.0,50934100.0,238772000.0,330408000.0,1063470000.0--0.51 亿2.39 亿3.3 亿10.63 亿
      应付账款431192000.0,852245000.0,1039580000.0,1310490000.0,2785970000.04.31 亿8.52 亿10.4 亿13.1 亿27.86 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1866010.0,12142100.0,5837010.0,41302800.0,70179600.01.87 百万0.12 亿5.84 百万0.41 亿0.7 亿
      应付职工薪酬6425510.0,11662000.0,16590700.0,52809800.0,56164200.06.43 百万0.12 亿0.17 亿0.53 亿0.56 亿
      应付股利0.0,0.0,12714700.0,19579000.0,33741900.0----0.13 亿0.2 亿0.34 亿
      应交税费56109300.0,113959000.0,105776000.0,61045300.0,96326000.00.56 亿1.14 亿1.06 亿0.61 亿0.96 亿
      应付利息537667.0,15691900.0,3906460.0,2011080.0,10223500.053.77 万0.16 亿3.91 百万2.01 百万0.1 亿
      其他应付款1710460.0,25713200.0,13106100.0,24520200.0,83200200.01.71 百万0.26 亿0.13 亿0.25 亿0.83 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3000000.0,92000000.0,118800000.0,101275000.0,185964000.03.0 百万0.92 亿1.19 亿1.01 亿1.86 亿
      其他流动负债0.0,99900000.0,0.0,132021000.0,1320170000.0--1.0 亿--1.32 亿13.2 亿
   非流动负债10583000.0,169056000.0,125287000.0,279609000.0,1072590000.00.11 亿1.69 亿1.25 亿2.8 亿10.73 亿
      长期借款0.0,129000000.0,79200000.0,221475000.0,758112000.0--1.29 亿0.79 亿2.21 亿7.58 亿
      应付债券0.0,0.0,0.0,0.0,248198000.0--------2.48 亿
      长期应付款0.0,6428030.0,6102560.0,5777090.0,5451620.0--6.43 百万6.1 百万5.78 百万5.45 百万
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债10583000.0,0.0,0.0,0.0,0.00.11 亿--------
所有者权益合计935995000.0,1584780000.0,2220640000.0,3076810000.0,3923400000.09.36 亿15.85 亿22.21 亿30.77 亿39.23 亿
   所有者权益935995000.0,1584780000.0,2220640000.0,3076810000.0,3923400000.09.36 亿15.85 亿22.21 亿30.77 亿39.23 亿
      实收资本(或股本)205466000.0,440392000.0,468769000.0,1002650000.0,1604240000.02.05 亿4.4 亿4.69 亿10.03 亿16.04 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350788000.0,508073000.0,964163000.0,884788000.0,283198000.03.51 亿5.08 亿9.64 亿8.85 亿2.83 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,191200.0--------19.12 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积74643500.0,101103000.0,127651000.0,181065000.0,330141000.00.75 亿1.01 亿1.28 亿1.81 亿3.3 亿
      未分配利润267970000.0,391762000.0,495795000.0,749818000.0,1384560000.02.68 亿3.92 亿4.96 亿7.5 亿13.85 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898867000.0,1441330000.0,2056380000.0,2818320000.0,3602340000.08.99 亿14.41 亿20.56 亿28.18 亿36.02 亿
      少数股东权益37127800.0,143452000.0,164261000.0,258491000.0,321064000.00.37 亿1.43 亿1.64 亿2.58 亿3.21 亿
      少数股东权益37127800.0,143452000.0,164261000.0,258491000.0,321064000.00.37 亿1.43 亿1.64 亿2.58 亿3.21 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747058000.0,1626140000.0,1768400000.0,2860510000.0,5578890000.07.47 亿16.26 亿17.68 亿28.61 亿55.79 亿
 + 营业收入747058000.0,1626140000.0,1768400000.0,2860510000.0,5578890000.07.47 亿16.26 亿17.68 亿28.61 亿55.79 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632497000.0,1413170000.0,1566430000.0,2436780000.0,4521740000.06.32 亿14.13 亿15.66 亿24.37 亿45.22 亿
 - 营业成本470711000.0,1119360000.0,1193960000.0,1954590000.0,3763810000.04.71 亿11.19 亿11.94 亿19.55 亿37.64 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25087800.0,48683700.0,45190000.0,11640700.0,11677200.00.25 亿0.49 亿0.45 亿0.12 亿0.12 亿
 - 销售费用11129000.0,26618600.0,33649300.0,42117900.0,72480100.00.11 亿0.27 亿0.34 亿0.42 亿0.72 亿
 - 管理费用61223700.0,98699100.0,135158000.0,228749000.0,247280000.00.61 亿0.99 亿1.35 亿2.29 亿2.47 亿
 - 财务费用10186400.0,50077000.0,45015300.0,74181700.0,140493000.00.1 亿0.5 亿0.45 亿0.74 亿1.4 亿
 - 资产减值损失54159600.0,69728500.0,113458000.0,125506000.0,285997000.00.54 亿0.7 亿1.13 亿1.26 亿2.86 亿
非经营性净收益0.0,-204804.0,913468.0,682419.0,43944500.00.0 元(20.48 万)91.35 万68.24 万0.44 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,-204804.0,913468.0,682419.0,8104670.0--(20.48 万)91.35 万68.24 万8.1 百万
   其中:对联营合营企业的投资收益0.0,-204804.0,913468.0,682419.0,0.0--(20.48 万)91.35 万68.24 万--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润114561000.0,212771000.0,202884000.0,424408000.0,1101090000.01.15 亿2.13 亿2.03 亿4.24 亿11.01 亿
 + 营业外收入7103170.0,14836200.0,18163100.0,32960800.0,2080520.07.1 百万0.15 亿0.18 亿0.33 亿2.08 百万
 - 营业外支出1288130.0,2829000.0,2614780.0,4539620.0,28630000.01.29 百万2.83 百万2.61 百万4.54 百万0.29 亿
   其中:非流动资产处置净损失0.0,179526.0,672605.0,91617.0,0.0--17.95 万67.26 万9.16 万--
利润总额120376000.0,224779000.0,218432000.0,452829000.0,1074540000.01.2 亿2.25 亿2.18 亿4.53 亿10.75 亿
 - 所得税费用16464000.0,43731300.0,44851500.0,83010100.0,194313000.00.16 亿0.44 亿0.45 亿0.83 亿1.94 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润103912000.0,181047000.0,173581000.0,369819000.0,880230000.01.04 亿1.81 亿1.74 亿3.7 亿8.8 亿
 - 少数股东损益-184798.0,14281100.0,14374500.0,30506300.0,36248200.0(18.48 万)0.14 亿0.14 亿0.31 亿0.36 亿
 = 归属于母公司所有者的净利润104096000.0,166766000.0,159206000.0,339313000.0,843982000.01.04 亿1.67 亿1.59 亿3.39 亿8.44 亿
综合收益总额103912000.0,181047000.0,173581000.0,369819000.0,880549000.01.04 亿1.81 亿1.74 亿3.7 亿8.81 亿
 归属于母公司所有者的综合收益总额104096000.0,166766000.0,159206000.0,339313000.0,844173000.01.04 亿1.67 亿1.59 亿3.39 亿8.44 亿
 归属于少数股东的综合收益总额-184798.0,14281100.0,14374500.0,30506300.0,36375700.0(18.48 万)0.14 亿0.14 亿0.31 亿0.36 亿
 其他综合收益0.0,0.0,0.0,0.0,318667.0--------31.87 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,191200.0--------19.12 万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,127467.0--------12.75 万
每股收益
 基本每股收益0.51,0.38,0.36,0.35,0.530.51 元0.38 元0.36 元0.35 元0.53 元
 稀释每股收益0.51,0.38,0.36,0.35,0.530.51 元0.38 元0.36 元0.35 元0.53 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额374228000.0,269573000.0,368561000.0,498898000.0,984137000.03.74 亿2.7 亿3.69 亿4.99 亿9.84 亿
经营活动产生的现金流量净额-193027000.0,-64016200.0,84538100.0,105676000.0,420324000.0(1.93 亿)(0.64 亿)0.85 亿1.06 亿4.2 亿
 + 销售商品、提供劳务收到的现金309498000.0,968500000.0,1135540000.0,2005460000.0,3486520000.03.09 亿9.69 亿11.36 亿20.05 亿34.87 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金8749570.0,70500000.0,71176900.0,42378600.0,146439000.08.75 百万0.71 亿0.71 亿0.42 亿1.46 亿
 + 经营活动现金流入小计318247000.0,1039000000.0,1206720000.0,2047840000.0,3632950000.03.18 亿10.39 亿12.07 亿20.48 亿36.33 亿
 + 购买商品、接受劳务支付的现金411003000.0,858665000.0,840597000.0,1581170000.0,2514540000.04.11 亿8.59 亿8.41 亿15.81 亿25.15 亿
 + 支付给职工以及为职工支付的现金41207100.0,84680200.0,100777000.0,136583000.0,184775000.00.41 亿0.85 亿1.01 亿1.37 亿1.85 亿
 + 支付的各项税费16044500.0,83024400.0,101763000.0,154243000.0,258646000.00.16 亿0.83 亿1.02 亿1.54 亿2.59 亿
 + 支付其他与经营活动有关的现金43019200.0,76646300.0,79045500.0,70175600.0,254673000.00.43 亿0.77 亿0.79 亿0.7 亿2.55 亿
 + 经营活动现金流出小计511274000.0,1103020000.0,1122180000.0,1942170000.0,3212630000.05.11 亿11.03 亿11.22 亿19.42 亿32.13 亿
投资活动产生的现金流量净额-89693100.0,-352530000.0,-283210000.0,-387735000.0,-1004800000.0(0.9 亿)(3.53 亿)(2.83 亿)(3.88 亿)(10.05 亿)
 + 收回投资收到的现金0.0,0.0,1500000.0,2000000.0,89439600.0----1.5 百万2.0 百万0.89 亿
 + 取得投资收益收到的现金0.0,0.0,60.28,911602.0,5824570.0----60.28 元91.16 万5.82 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0.0,511583.0,1501350.0,368187.0,20171000.0--51.16 万1.5 百万36.82 万0.2 亿
 + 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,-2071660.0,-3349660.0------(2.07 百万)(3.35 百万)
 + 收到其他与投资活动有关的现金0.0,0.0,483393.0,0.0,0.0----48.34 万----
 => 投资活动现金流入小计0.0,511583.0,3484800.0,1208130.0,112086000.0--51.16 万3.48 百万1.21 百万1.12 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金86622600.0,169429000.0,225695000.0,113938000.0,94135000.00.87 亿1.69 亿2.26 亿1.14 亿0.94 亿
 - 投资支付的现金0.0,55600000.0,61000000.0,208710000.0,1021950000.0--0.56 亿0.61 亿2.09 亿10.22 亿
 - 取得子公司及其他营业单位支付的现金净额1405500.0,127768000.0,0.0,60629100.0,804360.01.41 百万1.28 亿--0.61 亿80.44 万
 - 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1665000.0,244470.0,0.0,5666000.0,0.01.67 百万24.45 万--5.67 百万--
 => 投资活动现金流出小计89693100.0,353042000.0,286695000.0,388943000.0,1116890000.00.9 亿3.53 亿2.87 亿3.89 亿11.17 亿
筹资活动产生的现金流量净额178064000.0,515535000.0,329009000.0,767330000.0,1396010000.01.78 亿5.16 亿3.29 亿7.67 亿13.96 亿
 + 吸收投资收到的现金34300000.0,131500000.0,490890000.0,274553000.0,95481200.00.34 亿1.32 亿4.91 亿2.75 亿0.95 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,99600000.0,0.0,0.0,0.0--1.0 亿------
 + 取得借款收到的现金326000000.0,865300000.0,1122000000.0,2148300000.0,4322230000.03.26 亿8.65 亿11.22 亿21.48 亿43.22 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360300000.0,1096400000.0,1612890000.0,2422850000.0,4417720000.03.6 亿10.96 亿16.13 亿24.23 亿44.18 亿
 - 偿还债务支付的现金143000000.0,502300000.0,1073300000.0,1229550000.0,2262880000.01.43 亿5.02 亿10.73 亿12.3 亿22.63 亿
 - 分配股利、利润或偿付利息支付的现金34535900.0,51017200.0,73434600.0,106737000.0,153058000.00.35 亿0.51 亿0.73 亿1.07 亿1.53 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4700000.0,27548200.0,137146000.0,319239000.0,605771000.04.7 百万0.28 亿1.37 亿3.19 亿6.06 亿
 => 筹资活动现金流出小计182236000.0,580865000.0,1283880000.0,1655520000.0,3021700000.01.82 亿5.81 亿12.84 亿16.56 亿30.22 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,-31442.8,-574631.0------(3.14 万)(57.46 万)
= 现金及现金等价物净增加额(净现金流)-104655000.0,98988000.0,130337000.0,485239000.0,810955000.0(1.05 亿)0.99 亿1.3 亿4.85 亿8.11 亿
现金的期末余额269573000.0,368561000.0,498898000.0,984137000.0,1795090000.02.7 亿3.69 亿4.99 亿9.84 亿17.95 亿

动态
暂时还有没有动态