环能科技
300425
四川
民营

环能科技股份有限公司

公司以磁分离水体净化技术为依托,同时结合生化处理技术、生物-生态水体修复技术、膜技术等污水处理领域其他适用技术,为客户提供污水处理成套设备、运营服务、工程总包服务及整体解决方案。

成立: 2002-05-24 上市: 2015-02-16

中等
¥4.94
PE:25.80   PB:2.22
创业板
 
2019年02月21日 15:30
总市值:33.4亿   流通市值:31.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
25.8,22.8,15.4,14.5,12.2
12.2 %
X0.50,0.42,0.32,0.28,0.35
0.35 次
X,,,,4.91,5.82,6.79,7.54,6.08,7.53,3.93
3.93 元
X1.34,1.47,1.33,1.40,1.63
1.63 倍
X30倍=高点: ¥8.21
20倍=常态: ¥5.47
10倍=低点: ¥2.74
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): 61.12

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 470 天.好在现金还算充足!
盈利能力
毛利很高!费用率 21 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.1 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 陆士敏 , 李明 @众华会计师事务所

CBS(财报评分): 54.92

(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!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 545 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 25 个点.税后利润优异,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 1.0 元钱!
财务结构
不需举债就能存活的很好,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 郝世明 , 吴萃柿 @众华会计师事务所

CBS(财报评分): 59.72

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 653 天.好在现金还算充足!
盈利能力
毛利很高!费用率 27 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 0.34 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 郝世明 , 付声文 @众华会计师事务所

CBS(财报评分): 52.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 579 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 26 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 0.39 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 郝世明 , 付声文 @众华会计师事务所

CBS(财报评分): 53.12

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 431 天.好在现金还算充足!
盈利能力
毛利很高!费用率 24 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.25 元钱!
财务结构
不需举债就能存活的很好,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 郝世明 , 付声文 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
502629000.0,612457000.0,1429640000.0,2092690000.0,2609770000.0
资产
现金与约当现金(%)18.1/10018.113.5/10013.521.4/10021.412.0/10012.015.2/10015.2
应收款项(%)30.9/10030.932.3/10032.324.6/10024.620.1/10020.120.4/10020.4
存货(%)13.1/10013.116.8/10016.816.5/10016.510.8/10010.813.4/10013.4
其他流动资产(%)0.5/1000.50.4/1000.40.1/1000.10.1/1000.10.2/1000.2
流动资产(%)66.1/10066.166.0/10066.064.9/10064.945.8/10045.852.5/10052.5
商誉(%)0.0/1000.00.0/1000.07.1/1007.17.2/1007.25.7/1005.7
非流动资产(%)33.9/10033.934.0/10034.035.1/10035.154.2/10054.247.5/10047.5
126673000.0,195468000.0,355888000.0,598285000.0,1011180000.0
负债
应付款项(%)11.3/10011.316.3/10016.311.0/10011.07.6/1007.611.1/10011.1
流动负债(%)21.7/10021.727.6/10027.622.2/10022.219.9/10019.933.1/10033.1
非流动负债(%)3.5/1003.54.3/1004.32.7/1002.78.7/1008.75.7/1005.7
502629000.0,612457000.0,1429640000.0,2092690000.0,2609770000.0
股权
股东权益(%)74.8/10074.868.1/10068.175.1/10075.171.4/10071.461.3/10061.3
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(%)25.2,31.9,24.9,28.6,38.725.231.924.928.638.7
长期资金占重资产比率(%)424.5,328.6,462.0,491.0,470.9424.5328.6462.0491.0470.9
偿债能力流动比率(%)304.2,238.9,292.1,230.0,158.9304.2238.9292.1230.0158.9
速动比率(%)232.0,169.8,211.3,168.5,112.5232.0169.8211.3168.5112.5
运营能力应收款项周转率(次/年)1.5,1.3,1.2,1.3,1.71.51.31.21.31.7
应收款项周转天数(天)236.4,270.3,300.0,284.5,211.2236.4270.3300.0284.5211.2
存货周转率(次/年)1.5,1.3,1.0,1.2,1.61.51.31.01.21.6
存货周转天数(天)234.1,274.9,353.8,295.2,220.4234.1274.9353.8295.2220.4
固定资产周转率(次/年)7.4,1.9,1.5,1.5,2.57.41.91.51.52.5
完整生意周期(天)470.5,545.1,653.8,579.6,431.7470.5545.1653.8579.6431.7
应付款项周转天数(天)155.3,257.6,271.7,205.7,174.9155.3257.6271.7205.7174.9
缺钱天数(天)315.3,287.5,382.2,373.9,256.7315.3287.5382.2373.9256.7
总资产周转率(次/年)0.5,0.42,0.32,0.28,0.350.500.420.320.280.35
盈利能力ROA=资产收益率(%)12.9,9.6,5.0,4.0,4.212.99.65.04.04.2
ROE=净资产收益率(%)17.4,14.0,7.1,5.6,6.417.414.07.15.66.4
税前纯益占实收资本(%)133.3,109.2,30.3,43.2,30.1133.3109.230.343.230.1
毛利率(%)51.2,52.9,47.7,42.4,42.251.252.947.742.442.2
营业利润率(%)28.1,22.7,14.3,12.6,14.228.122.714.312.614.2
净利率(%)25.8,22.8,15.4,14.5,12.225.822.815.414.512.2
营业费用率(%)21.8,25.3,27.4,26.4,24.821.825.327.426.424.8
经营安全边际率(%)54.9,42.9,30.0,29.6,33.754.942.930.029.633.7
EPS=基本每股收益(元)1.1,1.0,0.34,0.39,0.251.101.000.340.390.25
成长能力营收增长率(%)3.7,0.6,40.2,48.1,66.23.70.640.248.166.2
营业利润增长率(%)10.5,-18.9,-11.4,30.0,87.710.5-18.9-11.430.087.7
净资本增长率(%)16.8,10.9,157.5,39.2,7.016.810.9157.539.27.0
现金流量现金流量比率(%)63.8,14.3,3.8,14.8,6.363.814.33.814.86.3
现金流量允当比率(%)53.0,44.3,34.5,44.0,31.853.044.334.544.031.8
现金再投资比率(%)15.5,1.9,-1.2,2.5,0.915.51.9-1.22.50.9
现金流量表
20132014201520162017
期初现金
66972200.0,83156800.0,69732600.0,301954000.0,249012000.00.67 亿0.83 亿0.7 亿3.02 亿2.49 亿
+ 营业活动现金流量
(from 损益表)
69736400.0,24146500.0,11929400.0,61560600.0,54262100.00.7 亿0.24 亿0.12 亿0.62 亿0.54 亿
+ 投资活动现金流量
(from 资产负债表左)
-45469600.0,-42610700.0,-171320000.0,-244198000.0,-105120000.0(0.45 亿)(0.43 亿)(1.71 亿)(2.44 亿)(1.05 亿)
+ 融资活动现金流量
(from 资产负债表右)
-8082180.0,5039970.0,391495000.0,129530000.0,191361000.0(8.08 百万)5.04 百万3.91 亿1.3 亿1.91 亿
期末现金
83156800.0,69732600.0,301954000.0,249012000.0,389275000.00.83 亿0.7 亿3.02 亿2.49 亿3.89 亿
自由现金流(FCF)
24266800.0,-18466200.0,-35485800.0,-12211800.0,-40874200.00.24 亿(0.18 亿)(0.35 亿)(0.12 亿)(0.41 亿)
资产负债表
年份->趋势20132014201520162017
资产总计502629000.0,612457000.0,1429640000.0,2092690000.0,2609770000.05.03 亿6.12 亿14.3 亿20.93 亿26.1 亿
   流动资产332333000.0,404320000.0,927779000.0,957589000.0,1371150000.03.32 亿4.04 亿9.28 亿9.58 亿13.71 亿
      货币资金91116600.0,82674200.0,305926000.0,250450000.0,395778000.00.91 亿0.83 亿3.06 亿2.5 亿3.96 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0--------0.0 元
      应收票据36652200.0,53802500.0,68932000.0,48708200.0,76372100.00.37 亿0.54 亿0.69 亿0.49 亿0.76 亿
      应收利息0.0,0.0,0.0,0.0,0.0--------0.0 元
      应收股利0.0,0.0,0.0,0.0,0.0--------0.0 元
      应收账款118506000.0,144059000.0,282506000.0,371077000.0,455838000.01.19 亿1.44 亿2.83 亿3.71 亿4.56 亿
      其他应收款4729660.0,4321620.0,11937300.0,28402700.0,37102600.04.73 百万4.32 百万0.12 亿0.28 亿0.37 亿
      预付款项12830500.0,13722200.0,21089400.0,31192400.0,51284600.00.13 亿0.14 亿0.21 亿0.31 亿0.51 亿
      存货66065900.0,103141000.0,235437000.0,225121000.0,349365000.00.66 亿1.03 亿2.35 亿2.25 亿3.49 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--------0.0 元
      其他流动资产2432960.0,2599000.0,1951350.0,2637260.0,5414400.02.43 百万2.6 百万1.95 百万2.64 百万5.41 百万
   非流动资产170296000.0,208137000.0,501863000.0,1135100000.0,1238620000.01.7 亿2.08 亿5.02 亿11.35 亿12.39 亿
      可供出售金融资产0.0,0.0,26400000.0,26400000.0,26400000.0----0.26 亿0.26 亿0.26 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0--------0.0 元
      投资性房地产0.0,0.0,0.0,0.0,0.0--------0.0 元
      长期股权投资0.0,0.0,0.0,37100000.0,49673400.0------0.37 亿0.5 亿
      长期应收款8123020.0,4061510.0,0.0,0.0,66071800.08.12 百万4.06 百万----0.66 亿
      固定资产31554600.0,125570000.0,217600000.0,316555000.0,325132000.00.32 亿1.26 亿2.18 亿3.17 亿3.25 亿
      工程物资0.0,0.0,0.0,0.0,0.0--------0.0 元
      在建工程61118700.0,9315960.0,23062100.0,24900100.0,45837400.00.61 亿9.32 百万0.23 亿0.25 亿0.46 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0--------0.0 元
      生产性生物资产0.0,0.0,0.0,0.0,0.0--------0.0 元
      油气资产0.0,0.0,0.0,0.0,0.0--------0.0 元
      无形资产62100300.0,60046100.0,114350000.0,540476000.0,520243000.00.62 亿0.6 亿1.14 亿5.4 亿5.2 亿
      开发支出0.0,0.0,0.0,0.0,0.0--------0.0 元
      商誉0.0,0.0,101514000.0,149883000.0,149883000.0----1.02 亿1.5 亿1.5 亿
      长期待摊费用536981.0,448880.0,1109440.0,15707900.0,22982500.053.7 万44.89 万1.11 百万0.16 亿0.23 亿
      递延所得税资产6862360.0,8694450.0,17827600.0,24075400.0,32393300.06.86 百万8.69 百万0.18 亿0.24 亿0.32 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0--------0.0 元
负债合计126673000.0,195468000.0,355888000.0,598285000.0,1011180000.01.27 亿1.95 亿3.56 亿5.98 亿10.11 亿
   流动负债109258000.0,169267000.0,317678000.0,416275000.0,862974000.01.09 亿1.69 亿3.18 亿4.16 亿8.63 亿
      短期借款10000000.0,30000000.0,10000000.0,110090000.0,290000000.010.0 百万0.3 亿10.0 百万1.1 亿2.9 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--------0.0 元
      应付票据27739300.0,55990700.0,52484100.0,47623600.0,93233100.00.28 亿0.56 亿0.52 亿0.48 亿0.93 亿
      应付账款28897000.0,43802200.0,104121000.0,112357000.0,196477000.00.29 亿0.44 亿1.04 亿1.12 亿1.96 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项23811100.0,27338700.0,50017300.0,64890000.0,102843000.00.24 亿0.27 亿0.5 亿0.65 亿1.03 亿
      应付职工薪酬6122990.0,9660570.0,25151100.0,25882700.0,38330100.06.12 百万9.66 百万0.25 亿0.26 亿0.38 亿
      应付股利0.0,0.0,0.0,0.0,0.0--------0.0 元
      应交税费8709310.0,572675.0,62836300.0,14453000.0,36937800.08.71 百万57.27 万0.63 亿0.14 亿0.37 亿
      应付利息0.0,0.0,0.0,0.0,0.0--------0.0 元
      其他应付款3978650.0,1901730.0,13067900.0,32478900.0,84252500.03.98 百万1.9 百万0.13 亿0.32 亿0.84 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0.0,0.0,0.0,8500000.0,20900000.0------8.5 百万0.21 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0--------0.0 元
   非流动负债17414600.0,26200900.0,38210400.0,182010000.0,148211000.00.17 亿0.26 亿0.38 亿1.82 亿1.48 亿
      长期借款0.0,0.0,0.0,76100000.0,45900000.0------0.76 亿0.46 亿
      应付债券0.0,0.0,0.0,0.0,0.0--------0.0 元
      长期应付款0.0,0.0,0.0,0.0,0.0--------0.0 元
      专项应付款0.0,0.0,0.0,0.0,0.0--------0.0 元
      预计负债0.0,0.0,0.0,26961200.0,27531700.0------0.27 亿0.28 亿
      递延所得税负债0.0,0.0,7497290.0,34790500.0,32913300.0----7.5 百万0.35 亿0.33 亿
      其他非流动负债17414600.0,0.0,0.0,0.0,523004.00.17 亿------52.3 万
所有者权益合计375957000.0,416990000.0,1073750000.0,1494400000.0,1598590000.03.76 亿4.17 亿10.74 亿14.94 亿15.99 亿
   所有者权益375957000.0,416990000.0,1073750000.0,1494400000.0,1598590000.03.76 亿4.17 亿10.74 亿14.94 亿15.99 亿
      实收资本(或股本)54000000.0,54000000.0,176621000.0,185606000.0,375275000.00.54 亿0.54 亿1.77 亿1.86 亿3.75 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0--------0.0 元
      其中:永续债0.0,0.0,0.0,0.0,0.0--------0.0 元
      资本公积金136782000.0,136782000.0,640714000.0,901902000.0,775110000.01.37 亿1.37 亿6.41 亿9.02 亿7.75 亿
      减:库存股0.0,0.0,0.0,0.0,56324500.0--------0.56 亿
      其他综合收益0.0,0.0,0.0,0.0,0.0--------0.0 元
      专项储备2230490.0,3241540.0,8555250.0,10948600.0,12251300.02.23 百万3.24 百万8.56 百万0.11 亿0.12 亿
      盈余公积16891800.0,21918300.0,25264700.0,29427200.0,32240100.00.17 亿0.22 亿0.25 亿0.29 亿0.32 亿
      未分配利润156650000.0,191023000.0,221862000.0,269571000.0,335041000.01.57 亿1.91 亿2.22 亿2.7 亿3.35 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366554000.0,406965000.0,1073020000.0,1397450000.0,1473590000.03.67 亿4.07 亿10.73 亿13.97 亿14.74 亿
      少数股东权益9402290.0,10025100.0,737110.0,96945700.0,124994000.09.4 百万0.1 亿73.71 万0.97 亿1.25 亿
      少数股东权益9402290.0,10025100.0,737110.0,96945700.0,124994000.09.4 百万0.1 亿73.71 万0.97 亿1.25 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0--------0.0 元
利润表
年份->趋势20132014201520162017
营业总收入233655000.0,235126000.0,329557000.0,488014000.0,811195000.02.34 亿2.35 亿3.3 亿4.88 亿8.11 亿
 + 营业收入233655000.0,235126000.0,329557000.0,488014000.0,811195000.02.34 亿2.35 亿3.3 亿4.88 亿8.11 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167941000.0,181856000.0,282369000.0,426691000.0,706915000.01.68 亿1.82 亿2.82 亿4.27 亿7.07 亿
 - 营业成本113942000.0,110811000.0,172252000.0,280873000.0,469128000.01.14 亿1.11 亿1.72 亿2.81 亿4.69 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3145100.0,2042470.0,2778280.0,7471240.0,12247000.03.15 百万2.04 百万2.78 百万7.47 百万0.12 亿
 - 销售费用21425300.0,26728000.0,44111800.0,60269100.0,90156100.00.21 亿0.27 亿0.44 亿0.6 亿0.9 亿
 - 管理费用29484300.0,34150500.0,49369100.0,69800300.0,96836800.00.29 亿0.34 亿0.49 亿0.7 亿0.97 亿
 - 财务费用140448.0,-1505160.0,-3077800.0,-1284190.0,14294100.014.04 万(1.51 百万)(3.08 百万)(1.28 百万)0.14 亿
 - 资产减值损失-196619.0,9628940.0,16936000.0,9561470.0,24252600.0(19.66 万)9.63 百万0.17 亿9.56 百万0.24 亿
非经营性净收益0.0,0.0,0.0,0.0,10836400.00.0 元0.0 元0.0 元0.0 元0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 投资收益0.0,0.0,0.0,0.0,2573360.0--------2.57 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,2573360.0--------2.57 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润65714400.0,53269800.0,47188200.0,61322900.0,115117000.00.66 亿0.53 亿0.47 亿0.61 亿1.15 亿
 + 营业外收入6267100.0,5688950.0,6484480.0,19064300.0,4451510.06.27 百万5.69 百万6.48 百万0.19 亿4.45 百万
 - 营业外支出6962.0,3928.17,122770.0,245683.0,6552920.06,962.0 元3,928.17 元12.28 万24.57 万6.55 百万
   其中:非流动资产处置净损失1962.0,2765.2,64368.6,28475.0,0.01,962.0 元2,765.2 元6.44 万2.85 万--
利润总额71974500.0,58954900.0,53549900.0,80141500.0,113015000.00.72 亿0.59 亿0.54 亿0.8 亿1.13 亿
 - 所得税费用11654800.0,5312790.0,2769780.0,9504770.0,14105000.00.12 亿5.31 百万2.77 百万9.5 百万0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润60319700.0,53642100.0,50780100.0,70636700.0,98910200.00.6 亿0.54 亿0.51 亿0.71 亿0.99 亿
 - 少数股东损益1002340.0,-337169.0,-1405580.0,1102950.0,6498920.01.0 百万(33.72 万)(1.41 百万)1.1 百万6.5 百万
 = 归属于母公司所有者的净利润59317400.0,53979200.0,52185700.0,69533800.0,92411300.00.59 亿0.54 亿0.52 亿0.7 亿0.92 亿
综合收益总额60319700.0,53642100.0,50780100.0,70636700.0,98910200.00.6 亿0.54 亿0.51 亿0.71 亿0.99 亿
 归属于母公司所有者的综合收益总额59317400.0,53979200.0,52185700.0,69533800.0,92411300.00.59 亿0.54 亿0.52 亿0.7 亿0.92 亿
 归属于少数股东的综合收益总额1002340.0,-337169.0,-1405580.0,1102950.0,6498920.01.0 百万(33.72 万)(1.41 百万)1.1 百万6.5 百万
 其他综合收益0.0,0.0,0.0,0.0,0.0--------0.0 元
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0--------0.0 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--------0.0 元
每股收益
 基本每股收益1.1,1.0,0.34,0.39,0.251.1 元1.0 元0.34 元0.39 元0.25 元
 稀释每股收益1.1,1.0,0.34,0.39,0.251.1 元1.0 元0.34 元0.39 元0.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额66972200.0,83156800.0,69732600.0,301954000.0,249012000.00.67 亿0.83 亿0.7 亿3.02 亿2.49 亿
经营活动产生的现金流量净额69736400.0,24146500.0,11929400.0,61560600.0,54262100.00.7 亿0.24 亿0.12 亿0.62 亿0.54 亿
 + 销售商品、提供劳务收到的现金253461000.0,242737000.0,291931000.0,436245000.0,687834000.02.53 亿2.43 亿2.92 亿4.36 亿6.88 亿
 + 收到的税费返还0.0,0.0,0.0,6975410.0,11689300.0------6.98 百万0.12 亿
 + 收到其他与经营活动有关的现金27122000.0,22997000.0,33916500.0,42268000.0,60977100.00.27 亿0.23 亿0.34 亿0.42 亿0.61 亿
 + 经营活动现金流入小计280582000.0,265734000.0,325847000.0,485489000.0,760500000.02.81 亿2.66 亿3.26 亿4.85 亿7.61 亿
 + 购买商品、接受劳务支付的现金115954000.0,137115000.0,164150000.0,187465000.0,374520000.01.16 亿1.37 亿1.64 亿1.87 亿3.75 亿
 + 支付给职工以及为职工支付的现金32826800.0,38442600.0,61004900.0,87160900.0,111667000.00.33 亿0.38 亿0.61 亿0.87 亿1.12 亿
 + 支付的各项税费32669900.0,28572500.0,27762900.0,63162800.0,77179800.00.33 亿0.29 亿0.28 亿0.63 亿0.77 亿
 + 支付其他与经营活动有关的现金29395600.0,37457000.0,61000000.0,86139500.0,142871000.00.29 亿0.37 亿0.61 亿0.86 亿1.43 亿
 + 经营活动现金流出小计210846000.0,241587000.0,313918000.0,423928000.0,706238000.02.11 亿2.42 亿3.14 亿4.24 亿7.06 亿
投资活动产生的现金流量净额-45469600.0,-42610700.0,-171320000.0,-244198000.0,-105120000.0(0.45 亿)(0.43 亿)(1.71 亿)(2.44 亿)(1.05 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,2000.0,46029.1,55300.0,16482.9--2,000.0 元4.6 万5.53 万1.65 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计0.0,2000.0,46029.1,55300.0,16482.9--2,000.0 元4.6 万5.53 万1.65 万
 - 购建固定资产、无形资产和其他长期资产支付的现金45469600.0,42612700.0,47415200.0,73772500.0,95136300.00.45 亿0.43 亿0.47 亿0.74 亿0.95 亿
 - 投资支付的现金0.0,0.0,30337500.0,7100000.0,10000000.0----0.3 亿7.1 百万10.0 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,93613000.0,163381000.0,0.0----0.94 亿1.63 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计45469600.0,42612700.0,171366000.0,244254000.0,105136000.00.45 亿0.43 亿1.71 亿2.44 亿1.05 亿
筹资活动产生的现金流量净额-8082180.0,5039970.0,391495000.0,129530000.0,191361000.0(8.08 百万)5.04 百万3.91 亿1.3 亿1.91 亿
 + 吸收投资收到的现金960000.0,960000.0,465155000.0,163897000.0,78241400.096.0 万96.0 万4.65 亿1.64 亿0.78 亿
 + 其中:子公司吸收少数股东投资受到的现金960000.0,960000.0,0.0,1500000.0,21400000.096.0 万96.0 万--1.5 百万0.21 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17000000.0,30000000.0,10000000.0,10000000.0,290000000.00.17 亿0.3 亿10.0 百万10.0 百万2.9 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,2084000.0,6969610.0,18500000.0----2.08 百万6.97 百万0.19 亿
 => 筹资活动现金流入小计17960000.0,30960000.0,477239000.0,180867000.0,386741000.00.18 亿0.31 亿4.77 亿1.81 亿3.87 亿
 - 偿还债务支付的现金17000000.0,10000000.0,30000000.0,28217100.0,127890000.00.17 亿10.0 百万0.3 亿0.28 亿1.28 亿
 - 分配股利、利润或偿付利息支付的现金8742180.0,15720000.0,24892600.0,20049400.0,38921900.08.74 百万0.16 亿0.25 亿0.2 亿0.39 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,5500000.0,1329320.0,0.0----5.5 百万1.33 百万--
 - 支付其他与筹资活动有关的现金300000.0,200000.0,30851400.0,3071000.0,28568100.030.0 万20.0 万0.31 亿3.07 百万0.29 亿
 => 筹资活动现金流出小计26042200.0,25920000.0,85744000.0,51337400.0,195380000.00.26 亿0.26 亿0.86 亿0.51 亿1.95 亿
汇率变动对现金及现金等价物的影响0.0,0.0,116552.0,165677.0,-240078.0----11.66 万16.57 万(24.01 万)
= 现金及现金等价物净增加额(净现金流)16184700.0,-13424300.0,232221000.0,-52942200.0,140264000.00.16 亿(0.13 亿)2.32 亿(0.53 亿)1.4 亿
现金的期末余额83156800.0,69732600.0,301954000.0,249012000.0,389275000.00.83 亿0.7 亿3.02 亿2.49 亿3.89 亿

动态
暂时还有没有动态