博世科
300422
广西
民营

广西博世科环保科技股份有限公司

致力于为客户提供系统方案设计、系统集成、关键设备设计制造、工程施工、项目管理及其他技术服务等,核心业务主要包括高浓度有机废水厌氧处理、难降解废水深度处理、重金属污染治理和制浆造纸清洁漂白二氧化氯制备等。

成立: 1999-04-13 上市: 2015-02-17

低价
¥10.35
PE:15.41   PB:2.78
创业板
 
2019年02月20日 15:30
总市值:36.8亿   流通市值:27.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.6,11.1,8.5,7.4,9.9
9.9 %
X0.53,0.54,0.62,0.50,0.47
0.47 次
X,,,,2.70,3.32,3.83,4.40,2.90,7.00,3.26
3.26 元
X2.49,2.91,2.82,2.25,3.03
3.03 倍
X30倍=高点: ¥13.79
20倍=常态: ¥9.19
10倍=低点: ¥4.6
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): 49.12

(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 302 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.6 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 刘智清 , 周曼 @天职国际会计师事务所

CBS(财报评分): 47.32

(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 332 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.67 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 刘智清 , 周曼 @天职国际会计师事务所

CBS(财报评分): 44.6

(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 294 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,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 0.35 元钱!
财务结构
杠杆偏高,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 傅成钢 , 周曼 @天职国际会计师事务所

CBS(财报评分): 49.6

(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!货卖的不错.做一轮生意要 258 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 15 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 0.49 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 傅成钢 , 周曼 @天职国际会计师事务所

CBS(财报评分): 39.0

(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!货卖的很快,口碑好.做一轮生意要 222 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.41 元钱!
财务结构
杠杆偏高,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 傅成钢 , 刘洋 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
442575000.0,595670000.0,1042040000.0,2297570000.0,3921370000.0
资产
现金与约当现金(%)19.8/10019.817.2/10017.216.4/10016.422.5/10022.511.7/10011.7
应收款项(%)30.6/10030.639.0/10039.038.3/10038.326.5/10026.524.6/10024.6
存货(%)9.8/1009.89.6/1009.67.8/1007.82.3/1002.33.1/1003.1
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.0/1000.00.9/1000.9
流动资产(%)75.1/10075.178.2/10078.272.5/10072.556.9/10056.943.7/10043.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.01.0/1001.0
非流动资产(%)24.9/10024.921.8/10021.827.5/10027.543.1/10043.156.3/10056.3
264701000.0,391200000.0,672949000.0,1278510000.0,2627210000.0
负债
应付款项(%)15.5/10015.513.8/10013.820.3/10020.323.2/10023.220.7/10020.7
流动负债(%)58.5/10058.562.7/10062.762.0/10062.042.7/10042.747.1/10047.1
非流动负债(%)1.4/1001.43.0/1003.02.6/1002.613.0/10013.019.9/10019.9
442575000.0,595670000.0,1042040000.0,2297570000.0,3921370000.0
股权
股东权益(%)40.2/10040.234.3/10034.335.4/10035.444.4/10044.433.0/10033.0
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(%)59.8,65.7,64.6,55.6,67.059.865.764.655.667.0
长期资金占重资产比率(%)568.5,392.4,195.3,182.5,140.5568.5392.4195.3182.5140.5
偿债能力流动比率(%)128.5,124.7,116.8,133.3,92.9128.5124.7116.8133.392.9
速动比率(%)105.7,101.0,100.5,124.3,83.5105.7101.0100.5124.383.5
运营能力应收款项周转率(次/年)1.7,1.5,1.6,1.6,1.91.71.51.61.61.9
应收款项周转天数(天)210.1,236.1,225.2,219.0,192.7210.1236.1225.2219.0192.7
存货周转率(次/年)3.9,3.7,5.2,9.0,12.03.93.75.29.012.0
存货周转天数(天)92.6,96.5,69.6,40.0,29.992.696.569.640.029.9
固定资产周转率(次/年)6.4,7.6,7.2,8.5,5.56.47.67.28.55.5
完整生意周期(天)302.7,332.6,294.8,259.0,222.7302.7332.6294.8259.0222.7
应付款项周转天数(天)175.5,147.4,149.6,225.2,235.4175.5147.4149.6225.2235.4
缺钱天数(天)127.3,185.2,145.2,33.8,-12.7127.3185.2145.233.8-12.7
总资产周转率(次/年)0.53,0.54,0.62,0.5,0.470.530.540.620.500.47
盈利能力ROA=资产收益率(%)7.1,6.0,5.2,3.7,4.77.16.05.23.74.7
ROE=净资产收益率(%)16.9,16.4,15.0,9.2,13.616.916.415.09.213.6
税前纯益占实收资本(%)65.2,74.4,39.1,49.0,47.765.274.439.149.047.7
毛利率(%)35.9,33.4,29.1,27.2,28.935.933.429.127.228.9
营业利润率(%)12.8,11.4,8.3,7.1,11.312.811.48.37.111.3
净利率(%)13.6,11.1,8.5,7.4,9.913.611.18.57.49.9
营业费用率(%)20.1,17.3,16.0,15.1,13.920.117.316.015.113.9
经营安全边际率(%)35.6,34.2,28.4,26.1,39.335.634.228.426.139.3
EPS=基本每股收益(元)0.6,0.67,0.35,0.49,0.410.600.670.350.490.41
成长能力营收增长率(%)-7.1,35.9,80.0,64.3,77.2-7.135.980.064.377.2
营业利润增长率(%)-25.7,21.3,30.6,40.9,183.1-25.721.330.640.9183.1
净资本增长率(%)15.1,15.0,80.5,176.1,27.015.115.080.5176.127.0
现金流量现金流量比率(%)-4.1,0.2,-11.6,-5.7,-8.1-4.10.2-11.6-5.7-8.1
现金流量允当比率(%)-18.2,-10.2,-28.9,-24.8,-20.0-18.2-10.2-28.9-24.8-20.0
现金再投资比率(%)-12.6,-7.6,-23.5,-6.7,-9.8-12.6-7.6-23.5-6.7-9.8
现金流量表
20132014201520162017
期初现金
40383800.0,72926600.0,75341500.0,146788000.0,462314000.00.4 亿0.73 亿0.75 亿1.47 亿4.62 亿
+ 营业活动现金流量
(from 损益表)
-10709700.0,588809.0,-74889200.0,-55899000.0,-150235000.0(0.11 亿)58.88 万(0.75 亿)(0.56 亿)(1.5 亿)
+ 投资活动现金流量
(from 资产负债表左)
-8990270.0,-38862200.0,-132308000.0,-371013000.0,-763963000.0(8.99 百万)(0.39 亿)(1.32 亿)(3.71 亿)(7.64 亿)
+ 融资活动现金流量
(from 资产负债表右)
52363400.0,40675600.0,278572000.0,742323000.0,777264000.00.52 亿0.41 亿2.79 亿7.42 亿7.77 亿
期末现金
72926600.0,75341500.0,146788000.0,462314000.0,325312000.00.73 亿0.75 亿1.47 亿4.62 亿3.25 亿
自由现金流(FCF)
-26070600.0,-38273400.0,-207197000.0,-426912000.0,-844789000.0(0.26 亿)(0.38 亿)(2.07 亿)(4.27 亿)(8.45 亿)
资产负债表
年份->趋势20132014201520162017
资产总计442575000.0,595670000.0,1042040000.0,2297570000.0,3921370000.04.43 亿5.96 亿10.42 亿22.98 亿39.21 亿
   流动资产332512000.0,465901000.0,755018000.0,1307510000.0,1715370000.03.33 亿4.66 亿7.55 亿13.08 亿17.15 亿
      货币资金87769200.0,102397000.0,171188000.0,517795000.0,457686000.00.88 亿1.02 亿1.71 亿5.18 亿4.58 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据10794500.0,19682100.0,18986700.0,12725100.0,8415040.00.11 亿0.2 亿0.19 亿0.13 亿8.42 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124594000.0,212572000.0,380249000.0,596742000.0,954569000.01.25 亿2.13 亿3.8 亿5.97 亿9.55 亿
      其他应收款23531500.0,13490400.0,48960100.0,90970800.0,79149800.00.24 亿0.13 亿0.49 亿0.91 亿0.79 亿
      预付款项15942900.0,31522300.0,23985900.0,35996200.0,53661000.00.16 亿0.32 亿0.24 亿0.36 亿0.54 亿
      存货43174900.0,56956700.0,81395500.0,52623000.0,121054000.00.43 亿0.57 亿0.81 亿0.53 亿1.21 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26504600.0,29176400.0,29176400.0,0.0,7443190.00.27 亿0.29 亿0.29 亿--7.44 百万
      其他流动资产200000.0,103845.0,1077090.0,657082.0,33396900.020.0 万10.38 万1.08 百万65.71 万0.33 亿
   非流动资产110064000.0,129769000.0,287021000.0,990057000.0,2206000000.01.1 亿1.3 亿2.87 亿9.9 亿22.06 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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8008290.0,7960840.0,7985130.0,8094660.0,167526000.08.01 百万7.96 百万7.99 百万8.09 百万1.68 亿
      长期应收款58352900.0,39455500.0,6279030.0,53098200.0,75946300.00.58 亿0.39 亿6.28 百万0.53 亿0.76 亿
      固定资产32184300.0,36874500.0,70496700.0,97158500.0,268403000.00.32 亿0.37 亿0.7 亿0.97 亿2.68 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程159146.0,19734900.0,132112000.0,624347000.0,1208530000.015.91 万0.2 亿1.32 亿6.24 亿12.09 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8457290.0,19100100.0,39617900.0,94908500.0,363394000.08.46 百万0.19 亿0.4 亿0.95 亿3.63 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,38156200.0--------0.38 亿
      长期待摊费用94275.3,33486.9,0.0,2610900.0,6119720.09.43 万3.35 万--2.61 百万6.12 百万
      递延所得税资产2807350.0,6109450.0,9598810.0,16905600.0,37742100.02.81 百万6.11 百万9.6 百万0.17 亿0.38 亿
      其他非流动资产0.0,500000.0,20931000.0,92933700.0,40183200.0--50.0 万0.21 亿0.93 亿0.4 亿
负债合计264701000.0,391200000.0,672949000.0,1278510000.0,2627210000.02.65 亿3.91 亿6.73 亿12.79 亿26.27 亿
   流动负债258706000.0,373560000.0,646246000.0,980964000.0,1845860000.02.59 亿3.74 亿6.46 亿9.81 亿18.46 亿
      短期借款158200000.0,219000000.0,319000000.0,291500000.0,490112000.01.58 亿2.19 亿3.19 亿2.92 亿4.9 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17000000.0,15424000.0,20067800.0,14942100.0,30134000.00.17 亿0.15 亿0.2 亿0.15 亿0.3 亿
      应付账款51525100.0,66815400.0,191038000.0,518919000.0,782997000.00.52 亿0.67 亿1.91 亿5.19 亿7.83 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15639900.0,53006700.0,21604400.0,29825200.0,81411100.00.16 亿0.53 亿0.22 亿0.3 亿0.81 亿
      应付职工薪酬3715530.0,3575240.0,8675040.0,16726500.0,26569200.03.72 百万3.58 百万8.68 百万0.17 亿0.27 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8172940.0,13482900.0,15479600.0,61285900.0,91912600.08.17 百万0.13 亿0.15 亿0.61 亿0.92 亿
      应付利息0.0,0.0,0.0,0.0,1734870.0--------1.73 百万
      其他应付款4452290.0,2256070.0,70380800.0,46765500.0,24652200.04.45 百万2.26 百万0.7 亿0.47 亿0.25 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0.0,0.0,0.0,1000000.0,160340000.0------100.0 万1.6 亿
      其他流动负债0.0,0.0,0.0,0.0,156000000.0--------1.56 亿
   非流动负债5995610.0,17640000.0,26703200.0,297545000.0,781347000.06.0 百万0.18 亿0.27 亿2.98 亿7.81 亿
      长期借款0.0,0.0,0.0,264850000.0,560510000.0------2.65 亿5.61 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债1495610.0,2300050.0,3193150.0,5234500.0,25365000.01.5 百万2.3 百万3.19 百万5.23 百万0.25 亿
      递延所得税负债0.0,0.0,0.0,0.0,9527790.0--------9.53 百万
      其他非流动负债0.0,0.0,0.0,0.0,82503900.0--------0.83 亿
所有者权益合计177874000.0,204469000.0,369091000.0,1019060000.0,1294160000.01.78 亿2.04 亿3.69 亿10.19 亿12.94 亿
   所有者权益177874000.0,204469000.0,369091000.0,1019060000.0,1294160000.01.78 亿2.04 亿3.69 亿10.19 亿12.94 亿
      实收资本(或股本)46500000.0,46500000.0,127285000.0,142478000.0,356069000.00.47 亿0.47 亿1.27 亿1.42 亿3.56 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29840900.0,29840900.0,143030000.0,674366000.0,464262000.00.3 亿0.3 亿1.43 亿6.74 亿4.64 亿
      减:库存股0.0,0.0,68525100.0,42174700.0,20140600.0----0.69 亿0.42 亿0.2 亿
      其他综合收益0.0,0.0,0.0,0.0,-7603.67--------(7,603.67 元)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积10727500.0,13212200.0,17592100.0,21199600.0,32343600.00.11 亿0.13 亿0.18 亿0.21 亿0.32 亿
      未分配利润90805600.0,114933000.0,149825000.0,201260000.0,328271000.00.91 亿1.15 亿1.5 亿2.01 亿3.28 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177874000.0,204486000.0,369207000.0,997129000.0,1160800000.01.78 亿2.04 亿3.69 亿9.97 亿11.61 亿
      少数股东权益0.0,-16887.0,-116572.0,21929100.0,133364000.0--(1.69 万)(11.66 万)0.22 亿1.33 亿
      少数股东权益0.0,-16887.0,-116572.0,21929100.0,133364000.0--(1.69 万)(11.66 万)0.22 亿1.33 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206281000.0,280314000.0,504673000.0,828969000.0,1468550000.02.06 亿2.8 亿5.05 亿8.29 亿14.69 亿
 + 营业收入206281000.0,280314000.0,504673000.0,828969000.0,1468550000.02.06 亿2.8 亿5.05 亿8.29 亿14.69 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178390000.0,248300000.0,462773000.0,770238000.0,1312670000.01.78 亿2.48 亿4.63 亿7.7 亿13.13 亿
 - 营业成本132255000.0,186724000.0,357773000.0,603607000.0,1044370000.01.32 亿1.87 亿3.58 亿6.04 亿10.44 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2113960.0,4825780.0,7581580.0,10330500.0,12586500.02.11 百万4.83 百万7.58 百万0.1 亿0.13 亿
 - 销售费用7976610.0,10545300.0,17741700.0,23314000.0,40116500.07.98 百万0.11 亿0.18 亿0.23 亿0.4 亿
 - 管理费用24627200.0,27462000.0,48862400.0,85163700.0,136381000.00.25 亿0.27 亿0.49 亿0.85 亿1.36 亿
 - 财务费用8879890.0,10458600.0,14121700.0,16828500.0,28250500.08.88 百万0.1 亿0.14 亿0.17 亿0.28 亿
 - 资产减值损失2537930.0,8284700.0,16692700.0,30994700.0,50965200.02.54 百万8.28 百万0.17 亿0.31 亿0.51 亿
非经营性净收益-1529410.0,-47458.9,-142451.0,109526.0,10712400.0(1.53 百万)(4.75 万)(14.25 万)10.95 万0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-1529410.0,-47458.9,-142451.0,109526.0,613549.0(1.53 百万)(4.75 万)(14.25 万)10.95 万61.35 万
   其中:对联营合营企业的投资收益-1529410.0,-47458.9,24299.3,109526.0,211572.0(1.53 百万)(4.75 万)2.43 万10.95 万21.16 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润26361200.0,31966400.0,41757700.0,58840100.0,166590000.00.26 亿0.32 亿0.42 亿0.59 亿1.67 亿
 + 营业外收入4754540.0,2886220.0,8074020.0,11542600.0,4889600.04.75 百万2.89 百万8.07 百万0.12 亿4.89 百万
 - 营业外支出775914.0,234468.0,110302.0,560620.0,1778170.077.59 万23.45 万11.03 万56.06 万1.78 百万
   其中:非流动资产处置净损失775914.0,234468.0,17302.3,50619.5,0.077.59 万23.45 万1.73 万5.06 万--
利润总额30339900.0,34618200.0,49721400.0,69822100.0,169701000.00.3 亿0.35 亿0.5 亿0.7 亿1.7 亿
 - 所得税费用2333810.0,3372760.0,6829110.0,8599780.0,24767300.02.33 百万3.37 百万6.83 百万8.6 百万0.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润28006000.0,31245400.0,42892300.0,61222300.0,144934000.00.28 亿0.31 亿0.43 亿0.61 亿1.45 亿
 - 少数股东损益0.0,-16887.0,-99684.5,-1456610.0,-1770090.0--(1.69 万)(9.97 万)(1.46 百万)(1.77 百万)
 = 归属于母公司所有者的净利润28006000.0,31262300.0,42992000.0,62678900.0,146704000.00.28 亿0.31 亿0.43 亿0.63 亿1.47 亿
综合收益总额28006000.0,31245400.0,42892300.0,61222300.0,144927000.00.28 亿0.31 亿0.43 亿0.61 亿1.45 亿
 归属于母公司所有者的综合收益总额28006000.0,31262300.0,42992000.0,62678900.0,146697000.00.28 亿0.31 亿0.43 亿0.63 亿1.47 亿
 归属于少数股东的综合收益总额0.0,-16887.0,-99684.5,-1456610.0,-1770090.0--(1.69 万)(9.97 万)(1.46 百万)(1.77 百万)
 其他综合收益0.0,0.0,0.0,0.0,-7603.67--------(7,603.67 元)
 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,-7603.67--------(7,603.67 元)
 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0.6,0.67,0.35,0.49,0.410.6 元0.67 元0.35 元0.49 元0.41 元
 稀释每股收益0.6,0.67,0.35,0.49,0.410.6 元0.67 元0.35 元0.49 元0.41 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额40383800.0,72926600.0,75341500.0,146788000.0,462314000.00.4 亿0.73 亿0.75 亿1.47 亿4.62 亿
经营活动产生的现金流量净额-10709700.0,588809.0,-74889200.0,-55899000.0,-150235000.0(0.11 亿)58.88 万(0.75 亿)(0.56 亿)(1.5 亿)
 + 销售商品、提供劳务收到的现金204044000.0,262310000.0,372478000.0,461768000.0,736633000.02.04 亿2.62 亿3.72 亿4.62 亿7.37 亿
 + 收到的税费返还1900690.0,1461680.0,7179190.0,3360850.0,0.01.9 百万1.46 百万7.18 百万3.36 百万--
 + 收到其他与经营活动有关的现金22811800.0,52309300.0,92666100.0,80096300.0,152354000.00.23 亿0.52 亿0.93 亿0.8 亿1.52 亿
 + 经营活动现金流入小计228756000.0,316081000.0,472324000.0,545226000.0,888987000.02.29 亿3.16 亿4.72 亿5.45 亿8.89 亿
 + 购买商品、接受劳务支付的现金142066000.0,202908000.0,312249000.0,309849000.0,623280000.01.42 亿2.03 亿3.12 亿3.1 亿6.23 亿
 + 支付给职工以及为职工支付的现金23921100.0,33844100.0,46374900.0,64200100.0,121610000.00.24 亿0.34 亿0.46 亿0.64 亿1.22 亿
 + 支付的各项税费13301600.0,18513700.0,32224000.0,35777400.0,98606000.00.13 亿0.19 亿0.32 亿0.36 亿0.99 亿
 + 支付其他与经营活动有关的现金60177100.0,60226300.0,156365000.0,191298000.0,195726000.00.6 亿0.6 亿1.56 亿1.91 亿1.96 亿
 + 经营活动现金流出小计239466000.0,315492000.0,547213000.0,601125000.0,1039220000.02.39 亿3.15 亿5.47 亿6.01 亿10.39 亿
投资活动产生的现金流量净额-8990270.0,-38862200.0,-132308000.0,-371013000.0,-763963000.0(8.99 百万)(0.39 亿)(1.32 亿)(3.71 亿)(7.64 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,326000000.0--------3.26 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,458979.0--------45.9 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6370610.0,0.0,0.0,0.0,0.06.37 百万--------
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,156064000.0--------1.56 亿
 => 投资活动现金流入小计6370610.0,0.0,0.0,0.0,482523000.06.37 百万------4.83 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金15360900.0,38862200.0,132308000.0,371013000.0,694554000.00.15 亿0.39 亿1.32 亿3.71 亿6.95 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,485220000.0--------4.85 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,66001900.0--------0.66 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0.0,0.0,0.0,0.0,710595.0--------71.06 万
 => 投资活动现金流出小计15360900.0,38862200.0,132308000.0,371013000.0,1246490000.00.15 亿0.39 亿1.32 亿3.71 亿12.46 亿
筹资活动产生的现金流量净额52363400.0,40675600.0,278572000.0,742323000.0,777264000.00.52 亿0.41 亿2.79 亿7.42 亿7.77 亿
 + 吸收投资收到的现金0.0,0.0,223525000.0,553500000.0,113148000.0----2.24 亿5.54 亿1.13 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,3500000.0,113148000.0------3.5 百万1.13 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158200000.0,229000000.0,339000000.0,747350000.0,1000110000.01.58 亿2.29 亿3.39 亿7.47 亿10.0 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,3000000.0,0.0,156700000.0----3.0 百万--1.57 亿
 => 筹资活动现金流入小计158200000.0,229000000.0,565525000.0,1300850000.0,1269960000.01.58 亿2.29 亿5.66 亿13.01 亿12.7 亿
 - 偿还债务支付的现金92860000.0,168200000.0,239000000.0,509000000.0,347222000.00.93 亿1.68 亿2.39 亿5.09 亿3.47 亿
 - 分配股利、利润或偿付利息支付的现金12426600.0,17474400.0,18297700.0,32834400.0,52424800.00.12 亿0.17 亿0.18 亿0.33 亿0.52 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550000.0,2650000.0,29655500.0,16692900.0,93049300.055.0 万2.65 百万0.3 亿0.17 亿0.93 亿
 => 筹资活动现金流出小计105837000.0,188324000.0,286953000.0,558527000.0,492696000.01.06 亿1.88 亿2.87 亿5.59 亿4.93 亿
汇率变动对现金及现金等价物的影响-120619.0,12765.6,71619.1,114798.0,-67066.7(12.06 万)1.28 万7.16 万11.48 万(6.71 万)
= 现金及现金等价物净增加额(净现金流)32542800.0,2414970.0,71446100.0,315526000.0,-137001000.00.33 亿2.41 百万0.71 亿3.16 亿(1.37 亿)
现金的期末余额72926600.0,75341500.0,146788000.0,462314000.0,325312000.00.73 亿0.75 亿1.47 亿4.62 亿3.25 亿

动态
暂时还有没有动态