国祯环保
300388
安徽
民营

安徽国祯环保节能科技股份有限公司

投资运营业务、环境工程EPC业务、水处理设备生产销售业务以及水环境设计咨询业务

成立: 1997-02-25 上市: 2014-08-01

低价
¥9.79
PE:16.68   PB:2.62
创业板
 
2019年02月20日 15:30
总市值:53.8亿   流通市值:52.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.3,5.2,7.8,10.1,7.9
7.9 %
X0.32,0.43,0.32,0.31,0.39
0.39 次
X,,,,5.51,6.66,7.25,8.63,2.97,4.94,6.27
6.27 元
X4.25,3.28,4.34,3.29,3.65
3.65 倍
X30倍=高点: ¥21.15
20倍=常态: ¥14.1
10倍=低点: ¥7.05
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): 35.4

(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 127 天.缺钱天数为 -28 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 27 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.87 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 何晖 , 毛伟 @瑞华会计师事务所

CBS(财报评分): 38.4

(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.货卖的很快,口碑好.做一轮生意要 103 天.缺钱天数为 -12 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 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.69 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 何晖 , 毛伟 @瑞华会计师事务所

CBS(财报评分): 36.6

(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 186 天.缺钱天数为 -18 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 19 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 0.26 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 何晖 , 徐远 @瑞华会计师事务所

CBS(财报评分): 43.92

(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!货卖的不错.做一轮生意要 201 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,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 0.41 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 曾玉红 , 徐远 @瑞华会计师事务所

CBS(财报评分): 40.2

(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 148 天.缺钱天数为 -3 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 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.65 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 曾玉红 , 徐远 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2148170000.0,2584180000.0,3975690000.0,5416820000.0,8098890000.0
资产
现金与约当现金(%)3.7/1003.78.1/1008.18.6/1008.611.8/10011.813.5/10013.5
应收款项(%)10.2/10010.211.9/10011.915.4/10015.411.7/10011.710.1/10010.1
存货(%)0.8/1000.81.0/1001.02.3/1002.33.2/1003.24.6/1004.6
其他流动资产(%)0.0/1000.00.1/1000.10.0/1000.00.0/1000.00.4/1000.4
流动资产(%)19.7/10019.725.8/10025.832.2/10032.231.7/10031.734.3/10034.3
商誉(%)1.6/1001.61.3/1001.36.5/1006.55.4/1005.43.4/1003.4
非流动资产(%)80.3/10080.374.2/10074.267.8/10067.868.3/10068.365.7/10065.7
1642220000.0,1795240000.0,3059460000.0,3768570000.0,5880490000.0
负债
应付款项(%)6.9/1006.912.8/10012.812.7/10012.79.0/1009.014.3/10014.3
流动负债(%)39.2/10039.242.3/10042.347.8/10047.832.3/10032.334.9/10034.9
非流动负债(%)37.2/10037.227.2/10027.229.2/10029.237.3/10037.337.7/10037.7
2148170000.0,2584180000.0,3975690000.0,5416820000.0,8098890000.0
股权
股东权益(%)23.6/10023.630.5/10030.523.0/10023.030.4/10030.427.4/10027.4
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(%)76.4,69.5,77.0,69.6,72.676.469.577.069.672.6
长期资金占重资产比率(%)999.7,1131.7,849.2,1482.9,896.4999.71131.7849.21482.9896.4
偿债能力流动比率(%)50.3,60.9,67.3,98.3,98.350.360.967.398.398.3
速动比率(%)44.5,54.7,56.2,87.6,82.544.554.756.287.682.5
运营能力应收款项周转率(次/年)3.2,3.9,2.3,2.4,3.63.23.92.32.43.6
应收款项周转天数(天)112.3,92.8,158.2,153.1,99.1112.392.8158.2153.199.1
存货周转率(次/年)24.0,33.7,12.5,7.4,7.324.033.712.57.47.3
存货周转天数(天)15.0,10.7,28.8,48.4,49.615.010.728.848.449.6
固定资产周转率(次/年)4.9,7.8,4.7,6.3,11.84.97.84.76.311.8
完整生意周期(天)127.3,103.5,187.0,201.5,148.8127.3103.5187.0201.5148.8
应付款项周转天数(天)155.4,116.1,205.3,184.9,152.4155.4116.1205.3184.9152.4
缺钱天数(天)-28.1,-12.6,-18.3,16.6,-3.6-28.1-12.6-18.316.6-3.6
总资产周转率(次/年)0.32,0.43,0.32,0.31,0.390.320.430.320.310.39
盈利能力ROA=资产收益率(%)3.0,2.2,2.5,3.1,3.13.02.22.53.13.1
ROE=净资产收益率(%)12.5,8.4,9.4,11.1,11.312.58.49.411.111.3
税前纯益占实收资本(%)106.8,79.9,37.6,58.1,78.7106.879.937.658.178.7
毛利率(%)38.6,26.4,28.9,32.9,24.938.626.428.932.924.9
营业利润率(%)10.9,6.7,7.2,8.9,7.910.96.77.28.97.9
净利率(%)9.3,5.2,7.8,10.1,7.99.35.27.810.17.9
营业费用率(%)27.0,18.2,19.6,22.9,16.927.018.219.622.916.9
经营安全边际率(%)28.2,25.5,25.1,27.2,31.928.225.525.127.231.9
EPS=基本每股收益(元)0.87,0.69,0.26,0.41,0.650.870.690.260.410.65
成长能力营收增长率(%)26.7,60.2,2.3,39.8,79.726.760.22.339.879.7
营业利润增长率(%)5.5,-1.0,10.1,72.6,59.65.5-1.010.172.659.6
净资本增长率(%)9.7,55.9,16.1,79.9,34.69.755.916.179.934.6
现金流量现金流量比率(%)-10.9,3.0,-16.7,-29.8,-14.8-10.93.0-16.7-29.8-14.8
现金流量允当比率(%)-78.5,-34.9,-78.2,-104.0,-85.7-78.5-34.9-78.2-104.0-85.7
现金再投资比率(%)-14.6,-4.1,-19.9,-18.0,-11.2-14.6-4.1-19.9-18.0-11.2
现金流量表
20132014201520162017
期初现金
54463500.0,49383700.0,188373000.0,299858000.0,575695000.00.54 亿0.49 亿1.88 亿3.0 亿5.76 亿
+ 营业活动现金流量
(from 损益表)
-91647800.0,33141700.0,-316625000.0,-521104000.0,-418159000.0(0.92 亿)0.33 亿(3.17 亿)(5.21 亿)(4.18 亿)
+ 投资活动现金流量
(from 资产负债表左)
-80704100.0,-13750500.0,-240992000.0,-468880000.0,-439912000.0(0.81 亿)(0.14 亿)(2.41 亿)(4.69 亿)(4.4 亿)
+ 融资活动现金流量
(from 资产负债表右)
167272000.0,119598000.0,668818000.0,1264200000.0,1267480000.01.67 亿1.2 亿6.69 亿12.64 亿12.67 亿
期末现金
49383700.0,188373000.0,299858000.0,575695000.0,978036000.00.49 亿1.88 亿3.0 亿5.76 亿9.78 亿
自由现金流(FCF)
-131001000.0,18277800.0,-333612000.0,-693010000.0,-765815000.0(1.31 亿)0.18 亿(3.34 亿)(6.93 亿)(7.66 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2148170000.0,2584180000.0,3975690000.0,5416820000.0,8098890000.021.48 亿25.84 亿39.76 亿54.17 亿80.99 亿
   流动资产424237000.0,665827000.0,1279320000.0,1717690000.0,2780840000.04.24 亿6.66 亿12.79 亿17.18 亿27.81 亿
      货币资金79630300.0,209193000.0,342068000.0,637042000.0,1091400000.00.8 亿2.09 亿3.42 亿6.37 亿10.91 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据9278180.0,2597600.0,23397700.0,30565500.0,34308800.09.28 百万2.6 百万0.23 亿0.31 亿0.34 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,900000.0,0.0------90.0 万--
      应收账款210480000.0,304951000.0,588592000.0,601284000.0,781365000.02.1 亿3.05 亿5.89 亿6.01 亿7.81 亿
      其他应收款34362200.0,35960300.0,70492100.0,198054000.0,316557000.00.34 亿0.36 亿0.7 亿1.98 亿3.17 亿
      预付款项31868500.0,41183400.0,120254000.0,15409900.0,74228700.00.32 亿0.41 亿1.2 亿0.15 亿0.74 亿
      存货17529800.0,27128400.0,91776100.0,172240000.0,372174000.00.18 亿0.27 亿0.92 亿1.72 亿3.72 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41087300.0,43374100.0,42738000.0,62192800.0,74771200.00.41 亿0.43 亿0.43 亿0.62 亿0.75 亿
      其他流动资产0.0,1439320.0,0.0,0.0,36030300.0--1.44 百万----0.36 亿
   非流动资产1723930000.0,1918350000.0,2696370000.0,3699130000.0,5318050000.017.24 亿19.18 亿26.96 亿36.99 亿53.18 亿
      可供出售金融资产0.0,0.0,0.0,1800000.0,4500000.0------1.8 百万4.5 百万
      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19174200.0,19912100.0,17486100.0,30485200.0,133621000.00.19 亿0.2 亿0.17 亿0.3 亿1.34 亿
      长期应收款1385860000.0,1579240000.0,2017660000.0,2736660000.0,3590920000.013.86 亿15.79 亿20.18 亿27.37 亿35.91 亿
      固定资产130577000.0,131777000.0,224183000.0,230965000.0,221988000.01.31 亿1.32 亿2.24 亿2.31 亿2.22 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,20279800.0,16489600.0,365794000.0----0.2 亿0.16 亿3.66 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140548000.0,140208000.0,135706000.0,270052000.0,693646000.01.41 亿1.4 亿1.36 亿2.7 亿6.94 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉33564200.0,33564200.0,259396000.0,292158000.0,271373000.00.34 亿0.34 亿2.59 亿2.92 亿2.71 亿
      长期待摊费用0.0,0.0,231525.0,162379.0,1689160.0----23.15 万16.24 万1.69 百万
      递延所得税资产14215900.0,13652400.0,21429700.0,21350400.0,30718400.00.14 亿0.14 亿0.21 亿0.21 亿0.31 亿
      其他非流动资产0.0,0.0,0.0,99000000.0,3800620.0------0.99 亿3.8 百万
负债合计1642220000.0,1795240000.0,3059460000.0,3768570000.0,5880490000.016.42 亿17.95 亿30.59 亿37.69 亿58.8 亿
   流动负债842758000.0,1092880000.0,1899750000.0,1747340000.0,2830240000.08.43 亿10.93 亿19.0 亿17.47 亿28.3 亿
      短期借款359700000.0,490411000.0,562504000.0,563132000.0,837467000.03.6 亿4.9 亿5.63 亿5.63 亿8.37 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16583000.0,18837500.0,45255400.0,50661500.0,73033000.00.17 亿0.19 亿0.45 亿0.51 亿0.73 亿
      应付账款131714000.0,311452000.0,461485000.0,436877000.0,1088280000.01.32 亿3.11 亿4.61 亿4.37 亿10.88 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7030360.0,12345600.0,79558600.0,33354400.0,60627200.07.03 百万0.12 亿0.8 亿0.33 亿0.61 亿
      应付职工薪酬3938920.0,4433270.0,5130730.0,9099170.0,13135800.03.94 百万4.43 百万5.13 百万9.1 百万0.13 亿
      应付股利0.0,0.0,0.0,0.0,7200000.0--------7.2 百万
      应交税费6737680.0,12914900.0,29865200.0,20678400.0,52108600.06.74 百万0.13 亿0.3 亿0.21 亿0.52 亿
      应付利息6222470.0,0.0,766393.0,2111880.0,2072020.06.22 百万--76.64 万2.11 百万2.07 百万
      其他应付款59281500.0,23587100.0,397221000.0,288018000.0,230652000.00.59 亿0.24 亿3.97 亿2.88 亿2.31 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151550000.0,218900000.0,217963000.0,343411000.0,465664000.01.52 亿2.19 亿2.18 亿3.43 亿4.66 亿
      其他流动负债100000000.0,0.0,100000000.0,0.0,0.01.0 亿--1.0 亿----
   非流动负债799464000.0,702359000.0,1159710000.0,2021230000.0,3050250000.07.99 亿7.02 亿11.6 亿20.21 亿30.5 亿
      长期借款670434000.0,576749000.0,1023600000.0,1474370000.0,2010130000.06.7 亿5.77 亿10.24 亿14.74 亿20.1 亿
      应付债券0.0,0.0,0.0,0.0,471143000.0--------4.71 亿
      长期应付款15000000.0,4000000.0,2700000.0,392500000.0,347478000.00.15 亿4.0 百万2.7 百万3.93 亿3.47 亿
      专项应付款1500000.0,0.0,0.0,0.0,0.01.5 百万--------
      预计负债96311000.0,98747800.0,104635000.0,120944000.0,167262000.00.96 亿0.99 亿1.05 亿1.21 亿1.67 亿
      递延所得税负债5997180.0,6482790.0,10476900.0,12234700.0,19425600.06.0 百万6.48 百万0.1 亿0.12 亿0.19 亿
      其他非流动负债10221700.0,0.0,0.0,4182400.0,4182400.00.1 亿----4.18 百万4.18 百万
所有者权益合计505949000.0,788938000.0,916228000.0,1648250000.0,2218400000.05.06 亿7.89 亿9.16 亿16.48 亿22.18 亿
   所有者权益505949000.0,788938000.0,916228000.0,1648250000.0,2218400000.05.06 亿7.89 亿9.16 亿16.48 亿22.18 亿
      实收资本(或股本)66166500.0,88226500.0,278650000.0,305721000.0,305668000.00.66 亿0.88 亿2.79 亿3.06 亿3.06 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54565500.0,262432000.0,267783000.0,766532000.0,808759000.00.55 亿2.62 亿2.68 亿7.67 亿8.09 亿
      减:库存股0.0,0.0,193626000.0,153009000.0,66827800.0----1.94 亿1.53 亿0.67 亿
      其他综合收益0.0,44141.6,-202231.0,2023470.0,-3690420.0--4.41 万(20.22 万)2.02 百万(3.69 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积26615000.0,28972900.0,32742700.0,36842500.0,53009000.00.27 亿0.29 亿0.33 亿0.37 亿0.53 亿
      未分配利润332354000.0,381997000.0,442608000.0,553149000.0,700590000.03.32 亿3.82 亿4.43 亿5.53 亿7.01 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479701000.0,761672000.0,827955000.0,1511260000.0,1916880000.04.8 亿7.62 亿8.28 亿15.11 亿19.17 亿
      少数股东权益26248500.0,27265700.0,88273500.0,136989000.0,301525000.00.26 亿0.27 亿0.88 亿1.37 亿3.02 亿
      少数股东权益26248500.0,27265700.0,88273500.0,136989000.0,301525000.00.26 亿0.27 亿0.88 亿1.37 亿3.02 亿
      其他权益工具0.0,0.0,0.0,0.0,119369000.0--------1.19 亿
利润表
年份->趋势20132014201520162017
营业总收入638231000.0,1022670000.0,1046300000.0,1462690000.0,2628090000.06.38 亿10.23 亿10.46 亿14.63 亿26.28 亿
 + 营业收入638231000.0,1022670000.0,1046300000.0,1462690000.0,2628090000.06.38 亿10.23 亿10.46 亿14.63 亿26.28 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569966000.0,955718000.0,972596000.0,1339250000.0,2495450000.05.7 亿9.56 亿9.73 亿13.39 亿24.95 亿
 - 营业成本391999000.0,752357000.0,744079000.0,981638000.0,1974160000.03.92 亿7.52 亿7.44 亿9.82 亿19.74 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5184680.0,11255300.0,13799200.0,16180100.0,25168900.05.18 百万0.11 亿0.14 亿0.16 亿0.25 亿
 - 销售费用25620500.0,28512800.0,36014200.0,74334800.0,103143000.00.26 亿0.29 亿0.36 亿0.74 亿1.03 亿
 - 管理费用56231700.0,63045800.0,79890600.0,157469000.0,192087000.00.56 亿0.63 亿0.8 亿1.57 亿1.92 亿
 - 财务费用90358800.0,94163300.0,89667300.0,102986000.0,147779000.00.9 亿0.94 亿0.9 亿1.03 亿1.48 亿
 - 资产减值损失571016.0,6384010.0,9145470.0,6640520.0,53114300.057.1 万6.38 百万9.15 百万6.64 百万0.53 亿
非经营性净收益1235890.0,1848560.0,2026490.0,7263270.0,75940900.01.24 百万1.85 百万2.03 百万7.26 百万0.76 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1235890.0,1848560.0,2026490.0,7263270.0,7791060.01.24 百万1.85 百万2.03 百万7.26 百万7.79 百万
   其中:对联营合营企业的投资收益-1211100.0,1019340.0,88475.4,878252.0,2531090.0(1.21 百万)1.02 百万8.85 万87.83 万2.53 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润69500800.0,68803600.0,75728500.0,130709000.0,208578000.00.7 亿0.69 亿0.76 亿1.31 亿2.09 亿
 + 营业外收入1731140.0,2218040.0,30431000.0,48002900.0,33602800.01.73 百万2.22 百万0.3 亿0.48 亿0.34 亿
 - 营业外支出572408.0,507294.0,1321180.0,1050480.0,1635060.057.24 万50.73 万1.32 百万1.05 百万1.64 百万
   其中:非流动资产处置净损失28408.5,3461.27,19379.3,265714.0,0.02.84 万3,461.27 元1.94 万26.57 万--
利润总额70659500.0,70514300.0,104838000.0,177661000.0,240546000.00.71 亿0.71 亿1.05 亿1.78 亿2.41 亿
 - 所得税费用11564700.0,17495800.0,23381600.0,30651600.0,32729900.00.12 亿0.17 亿0.23 亿0.31 亿0.33 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润59094800.0,53018500.0,81456800.0,147010000.0,207816000.00.59 亿0.53 亿0.81 亿1.47 亿2.08 亿
 - 少数股东损益1366870.0,1017250.0,6488910.0,17191600.0,13641200.01.37 百万1.02 百万6.49 百万0.17 亿0.14 亿
 = 归属于母公司所有者的净利润57727900.0,52001200.0,74967900.0,129818000.0,194175000.00.58 亿0.52 亿0.75 亿1.3 亿1.94 亿
综合收益总额59094800.0,53018500.0,81116100.0,149627000.0,202322000.00.59 亿0.53 亿0.81 亿1.5 亿2.02 亿
 归属于母公司所有者的综合收益总额57727900.0,52001200.0,74721500.0,132044000.0,188461000.00.58 亿0.52 亿0.75 亿1.32 亿1.88 亿
 归属于少数股东的综合收益总额1366870.0,1017250.0,6394570.0,17583100.0,13860700.01.37 百万1.02 百万6.39 百万0.18 亿0.14 亿
 其他综合收益0.0,0.0,-340717.0,2617270.0,-5494430.0----(34.07 万)2.62 百万(5.49 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,-246372.0,2225700.0,-5713890.0----(24.64 万)2.23 百万(5.71 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,-94344.5,391569.0,219459.0----(9.43 万)39.16 万21.95 万
每股收益
 基本每股收益0.87,0.69,0.26,0.41,0.650.87 元0.69 元0.26 元0.41 元0.65 元
 稀释每股收益0.87,0.69,0.26,0.4,0.640.87 元0.69 元0.26 元0.4 元0.64 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额54463500.0,49383700.0,188373000.0,299858000.0,575695000.00.54 亿0.49 亿1.88 亿3.0 亿5.76 亿
经营活动产生的现金流量净额-91647800.0,33141700.0,-316625000.0,-521104000.0,-418159000.0(0.92 亿)0.33 亿(3.17 亿)(5.21 亿)(4.18 亿)
 + 销售商品、提供劳务收到的现金654035000.0,915800000.0,1034720000.0,1646370000.0,2789660000.06.54 亿9.16 亿10.35 亿16.46 亿27.9 亿
 + 收到的税费返还0.0,0.0,14958700.0,40516100.0,56734200.0----0.15 亿0.41 亿0.57 亿
 + 收到其他与经营活动有关的现金83446300.0,74537600.0,129164000.0,84763200.0,73455100.00.83 亿0.75 亿1.29 亿0.85 亿0.73 亿
 + 经营活动现金流入小计737482000.0,990338000.0,1178850000.0,1771650000.0,2919850000.07.37 亿9.9 亿11.79 亿17.72 亿29.2 亿
 + 购买商品、接受劳务支付的现金643758000.0,707978000.0,1138650000.0,1667880000.0,2538960000.06.44 亿7.08 亿11.39 亿16.68 亿25.39 亿
 + 支付给职工以及为职工支付的现金87321600.0,120399000.0,138897000.0,217402000.0,236799000.00.87 亿1.2 亿1.39 亿2.17 亿2.37 亿
 + 支付的各项税费28433600.0,38968100.0,74603100.0,139233000.0,177721000.00.28 亿0.39 亿0.75 亿1.39 亿1.78 亿
 + 支付其他与经营活动有关的现金69616200.0,89851300.0,143323000.0,268231000.0,384533000.00.7 亿0.9 亿1.43 亿2.68 亿3.85 亿
 + 经营活动现金流出小计829129000.0,957196000.0,1495470000.0,2292750000.0,3338010000.08.29 亿9.57 亿14.95 亿22.93 亿33.38 亿
投资活动产生的现金流量净额-80704100.0,-13750500.0,-240992000.0,-468880000.0,-439912000.0(0.81 亿)(0.14 亿)(2.41 亿)(4.69 亿)(4.4 亿)
 + 收回投资收到的现金10000000.0,1110700.0,0.0,0.0,0.010.0 百万1.11 百万------
 + 取得投资收益收到的现金24931.5,0.0,0.0,0.0,1800000.02.49 万------1.8 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14934600.0,2680.0,1518.4,410039.0,309880.00.15 亿2,680.0 元1,518.4 元41.0 万30.99 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,4299250.0--------4.3 百万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,16014800.0--------0.16 亿
 => 投资活动现金流入小计24959500.0,1113380.0,1518.4,410039.0,22423900.00.25 亿1.11 百万1,518.4 元41.0 万0.22 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金39353600.0,14863900.0,16986900.0,171906000.0,347656000.00.39 亿0.15 亿0.17 亿1.72 亿3.48 亿
 - 投资支付的现金10000000.0,0.0,0.0,13566200.0,104205000.010.0 百万----0.14 亿1.04 亿
 - 取得子公司及其他营业单位支付的现金净额56310000.0,0.0,224006000.0,183818000.0,0.00.56 亿--2.24 亿1.84 亿--
 - 质押贷款净增加额0.0,0.0,0.0,0.0,10474400.0--------0.1 亿
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,100000000.0,0.0------1.0 亿--
 => 投资活动现金流出小计105664000.0,14863900.0,240993000.0,469290000.0,462336000.01.06 亿0.15 亿2.41 亿4.69 亿4.62 亿
筹资活动产生的现金流量净额167272000.0,119598000.0,668818000.0,1264200000.0,1267480000.01.67 亿1.2 亿6.69 亿12.64 亿12.67 亿
 + 吸收投资收到的现金3975000.0,229971000.0,193626000.0,552002000.0,60477100.03.98 百万2.3 亿1.94 亿5.52 亿0.6 亿
 + 其中:子公司吸收少数股东投资受到的现金3975000.0,0.0,0.0,31860000.0,60477100.03.98 百万----0.32 亿0.6 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,591000000.0--------5.91 亿
 + 取得借款收到的现金934700000.0,777723000.0,1740050000.0,2000260000.0,1746430000.09.35 亿7.78 亿17.4 亿20.0 亿17.46 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,2900000.0,4182400.0,14800000.0----2.9 百万4.18 百万0.15 亿
 => 筹资活动现金流入小计938675000.0,1007690000.0,1936580000.0,2556440000.0,2412700000.09.39 亿10.08 亿19.37 亿25.56 亿24.13 亿
 - 偿还债务支付的现金670169000.0,792030000.0,1170200000.0,1146840000.0,946811000.06.7 亿7.92 亿11.7 亿11.47 亿9.47 亿
 - 分配股利、利润或偿付利息支付的现金99546500.0,93772000.0,96616300.0,140240000.0,174031000.01.0 亿0.94 亿0.97 亿1.4 亿1.74 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,799227.0,727219.0,633220.0----79.92 万72.72 万63.32 万
 - 支付其他与筹资活动有关的现金1687370.0,2293680.0,937895.0,5160120.0,24383400.01.69 百万2.29 百万93.79 万5.16 百万0.24 亿
 => 筹资活动现金流出小计771403000.0,888095000.0,1267760000.0,1292240000.0,1145230000.07.71 亿8.88 亿12.68 亿12.92 亿11.45 亿
汇率变动对现金及现金等价物的影响0.0,0.0,282700.0,1623680.0,-7065130.0----28.27 万1.62 百万(7.07 百万)
= 现金及现金等价物净增加额(净现金流)-5079800.0,138989000.0,111485000.0,275837000.0,402341000.0(5.08 百万)1.39 亿1.11 亿2.76 亿4.02 亿
现金的期末余额49383700.0,188373000.0,299858000.0,575695000.0,978036000.00.49 亿1.88 亿3.0 亿5.76 亿9.78 亿

动态
暂时还有没有动态