远达环保
600292
重庆
中央国有企业

国家电投集团远达环保股份有限公司

公司主要业务集中在脱硫脱硝除尘工程总承包、脱硫脱硝特许经营、水务工程及运营、脱硝催化剂制造及再生、除尘器设备制造及安装等业务,在大气治理领域仍保持在行业前列

成立: 1994-06-30 上市: 2000-11-01

过热
¥5.52
PE:34.43   PB:0.87
主板
 
2019年02月21日 15:30
总市值:43.1亿   流通市值:43.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.5,7.3,8.9,5.0,3.5
3.5 %
X0.58,0.48,0.41,0.38,0.37
0.37 次
X2.76,2.25,2.64,2.77,5.05,5.38,5.59,7.93,6.20,6.24,6.25
6.25 元
X1.94,1.75,1.68,1.68,1.73
1.73 倍
X30倍=高点: ¥4.2
20倍=常态: ¥2.8
10倍=低点: ¥1.4
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): 44.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 220 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.41 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 申军 , 赵本刚 @天职国际会计师事务所

CBS(财报评分): 40.8

(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 284 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 9 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 0.43 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 吴育岐 , 郭军 @大信会计师事务所

CBS(财报评分): 37.6

(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!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 301 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 9 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 0.37 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 吴育岐 , 郭军 @大信会计师事务所

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!而且现金水位过低!货卖的一般.做一轮生意要 322 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!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 0.19 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 吴育岐 , 王勇勇 @大信会计师事务所

CBS(财报评分): 34.0

(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!货卖的一般.做一轮生意要 331 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,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 0.14 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 刘先利 , 王勇勇 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5748780000.0,8655280000.0,8560220000.0,8697290000.0,9046460000.0
资产
现金与约当现金(%)10.3/10010.310.9/10010.97.6/1007.64.5/1004.53.7/1003.7
应收款项(%)23.9/10023.922.8/10022.822.3/10022.325.2/10025.225.3/10025.3
存货(%)14.9/10014.910.3/10010.39.2/1009.27.6/1007.66.8/1006.8
其他流动资产(%)0.0/1000.01.6/1001.62.3/1002.32.0/1002.02.3/1002.3
流动资产(%)52.7/10052.747.7/10047.743.5/10043.541.1/10041.140.0/10040.0
商誉(%)0.3/1000.30.2/1000.20.2/1000.20.2/1000.20.2/1000.2
非流动资产(%)47.3/10047.352.3/10052.356.5/10056.558.9/10058.960.0/10060.0
2791900000.0,3700910000.0,3452070000.0,3528550000.0,3827770000.0
负债
应付款项(%)29.2/10029.222.4/10022.420.6/10020.623.6/10023.623.9/10023.9
流动负债(%)44.9/10044.936.5/10036.533.9/10033.936.4/10036.439.1/10039.1
非流动负债(%)3.7/1003.76.3/1006.36.4/1006.44.1/1004.13.2/1003.2
5748780000.0,8655280000.0,8560220000.0,8697290000.0,9046460000.0
股权
股东权益(%)51.4/10051.457.2/10057.259.7/10059.759.4/10059.457.7/10057.7
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(%)48.6,42.8,40.3,40.6,42.348.642.840.340.642.3
长期资金占重资产比率(%)138.7,162.3,151.2,141.7,132.1138.7162.3151.2141.7132.1
偿债能力流动比率(%)117.5,130.8,128.1,112.8,102.4117.5130.8128.1112.8102.4
速动比率(%)77.4,97.6,96.7,88.7,81.377.497.696.788.781.3
运营能力应收款项周转率(次/年)2.6,2.1,1.8,1.6,1.52.62.11.81.61.5
应收款项周转天数(天)138.4,173.0,197.5,226.3,246.2138.4173.0197.5226.3246.2
存货周转率(次/年)4.4,3.2,3.5,3.7,4.24.43.23.53.74.2
存货周转天数(天)82.5,111.0,103.9,96.7,85.282.5111.0103.996.785.2
固定资产周转率(次/年)1.5,1.1,1.0,0.9,0.81.51.11.00.90.8
完整生意周期(天)220.8,284.1,301.4,323.0,331.4220.8284.1301.4323.0331.4
应付款项周转天数(天)204.4,232.7,231.6,258.4,285.8204.4232.7231.6258.4285.8
缺钱天数(天)16.4,51.4,69.8,64.6,45.716.451.469.864.645.7
总资产周转率(次/年)0.58,0.48,0.41,0.38,0.370.580.480.410.380.37
盈利能力ROA=资产收益率(%)4.9,3.5,3.6,1.9,1.34.93.53.61.91.3
ROE=净资产收益率(%)7.4,6.1,6.0,3.1,2.27.46.16.03.12.2
税前纯益占实收资本(%)68.3,50.1,51.3,21.8,21.868.350.151.321.821.8
毛利率(%)18.5,18.6,17.6,17.5,17.918.518.617.617.517.9
营业利润率(%)10.9,8.2,11.7,4.7,5.210.98.211.74.75.2
净利率(%)8.5,7.3,8.9,5.0,3.58.57.38.95.03.5
营业费用率(%)6.5,9.1,9.9,10.9,12.16.59.19.910.912.1
经营安全边际率(%)58.7,44.3,66.8,26.7,29.358.744.366.826.729.3
EPS=基本每股收益(元)0.41,0.43,0.37,0.19,0.140.410.430.370.190.14
成长能力营收增长率(%)-32.1,7.2,1.5,-7.8,0.5-32.17.21.5-7.80.5
营业利润增长率(%)21.3,-18.8,44.8,-63.3,12.321.3-18.844.8-63.312.3
净资本增长率(%)0.7,67.6,3.1,1.2,1.00.767.63.11.21.0
现金流量现金流量比率(%)11.6,-5.0,17.0,4.7,-1.711.6-5.017.04.7-1.7
现金流量允当比率(%)38.8,1.1,21.2,31.7,27.438.81.121.231.727.4
现金再投资比率(%)6.7,-5.1,6.1,0.3,-3.06.7-5.16.10.3-3.0
现金流量表
20132014201520162017
期初现金
878088000.0,547165000.0,896608000.0,615148000.0,377895000.08.78 亿5.47 亿8.97 亿6.15 亿3.78 亿
+ 营业活动现金流量
(from 损益表)
299994000.0,-156612000.0,493875000.0,147486000.0,-61458700.03.0 亿(1.57 亿)4.94 亿1.47 亿(0.61 亿)
+ 投资活动现金流量
(from 资产负债表左)
-164389000.0,-1437960000.0,-284505000.0,-250503000.0,-139827000.0(1.64 亿)(14.38 亿)(2.85 亿)(2.51 亿)(1.4 亿)
+ 融资活动现金流量
(from 资产负债表右)
-466528000.0,1944010000.0,-490830000.0,-136892000.0,140611000.0(4.67 亿)19.44 亿(4.91 亿)(1.37 亿)1.41 亿
期末现金
547165000.0,896608000.0,615148000.0,375239000.0,317220000.05.47 亿8.97 亿6.15 亿3.75 亿3.17 亿
自由现金流(FCF)
139858000.0,-1585790000.0,45246300.0,-1617340.0,-159612000.01.4 亿(15.86 亿)0.45 亿(1.62 百万)(1.6 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5748780000.0,8655280000.0,8560220000.0,8697290000.0,9046460000.057.49 亿86.55 亿85.6 亿86.97 亿90.46 亿
   流动资产3031980000.0,4127820000.0,3721000000.0,3576310000.0,3621950000.030.32 亿41.28 亿37.21 亿35.76 亿36.22 亿
      货币资金592188000.0,939789000.0,650241000.0,388003000.0,333817000.05.92 亿9.4 亿6.5 亿3.88 亿3.34 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据332174000.0,358790000.0,392906000.0,486576000.0,576298000.03.32 亿3.59 亿3.93 亿4.87 亿5.76 亿
      应收利息0.0,0.0,7101220.0,7101220.0,7101220.0----7.1 百万7.1 百万7.1 百万
      应收股利5530330.0,4194000.0,4785820.0,2913450.0,2913450.05.53 百万4.19 百万4.79 百万2.91 百万2.91 百万
      应收账款1042590000.0,1615900000.0,1513120000.0,1707010000.0,1712710000.010.43 亿16.16 亿15.13 亿17.07 亿17.13 亿
      其他应收款26335100.0,27240200.0,44096400.0,41925100.0,37825500.00.26 亿0.27 亿0.44 亿0.42 亿0.38 亿
      预付款项178002000.0,152552000.0,124881000.0,107264000.0,129235000.01.78 亿1.53 亿1.25 亿1.07 亿1.29 亿
      存货855159000.0,894653000.0,787059000.0,658505000.0,615361000.08.55 亿8.95 亿7.87 亿6.59 亿6.15 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----------
      其他流动资产0.0,134696000.0,196816000.0,177005000.0,206684000.0--1.35 亿1.97 亿1.77 亿2.07 亿
   非流动资产2716810000.0,4527460000.0,4839210000.0,5120980000.0,5424510000.027.17 亿45.27 亿48.39 亿51.21 亿54.25 亿
      可供出售金融资产176258000.0,521847000.0,330140000.0,273078000.0,181593000.01.76 亿5.22 亿3.3 亿2.73 亿1.82 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,480712.0,365341.0,249970.0,134599.0--48.07 万36.53 万25.0 万13.46 万
      长期股权投资134478000.0,54541700.0,63145200.0,162047000.0,268469000.01.34 亿0.55 亿0.63 亿1.62 亿2.68 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2180910000.0,3301750000.0,3685400000.0,3818230000.0,3925680000.021.81 亿33.02 亿36.85 亿38.18 亿39.26 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程103263000.0,85897600.0,55556300.0,83325300.0,243868000.01.03 亿0.86 亿0.56 亿0.83 亿2.44 亿
      固定资产清理0.0,0.0,0.0,0.0,45119.1--------4.51 万
      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72810300.0,396127000.0,454317000.0,549954000.0,565337000.00.73 亿3.96 亿4.54 亿5.5 亿5.65 亿
      开发支出2805720.0,1943100.0,5983680.0,12178000.0,3709350.02.81 百万1.94 百万5.98 百万0.12 亿3.71 百万
      商誉17090200.0,17090200.0,17090200.0,17090200.0,17090200.00.17 亿0.17 亿0.17 亿0.17 亿0.17 亿
      长期待摊费用13405200.0,103083000.0,78681500.0,110789000.0,89783300.00.13 亿1.03 亿0.79 亿1.11 亿0.9 亿
      递延所得税资产15790600.0,44698900.0,58953000.0,93038000.0,127806000.00.16 亿0.45 亿0.59 亿0.93 亿1.28 亿
      其他非流动资产0.0,0.0,89583800.0,1000000.0,1000000.0----0.9 亿100.0 万100.0 万
负债合计2791900000.0,3700910000.0,3452070000.0,3528550000.0,3827770000.027.92 亿37.01 亿34.52 亿35.29 亿38.28 亿
   流动负债2581040000.0,3156700000.0,2905160000.0,3169780000.0,3538140000.025.81 亿31.57 亿29.05 亿31.7 亿35.38 亿
      短期借款485000000.0,455000000.0,588500000.0,588980000.0,994330000.04.85 亿4.55 亿5.89 亿5.89 亿9.94 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302333000.0,219026000.0,112475000.0,71332500.0,97135600.03.02 亿2.19 亿1.12 亿0.71 亿0.97 亿
      应付账款1375570000.0,1720000000.0,1646980000.0,1978840000.0,2067180000.013.76 亿17.2 亿16.47 亿19.79 亿20.67 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项271919000.0,326209000.0,303010000.0,173806000.0,167506000.02.72 亿3.26 亿3.03 亿1.74 亿1.68 亿
      应付职工薪酬14592400.0,19053200.0,21148500.0,22828800.0,22726200.00.15 亿0.19 亿0.21 亿0.23 亿0.23 亿
      应付股利453185.0,453185.0,5028730.0,453185.0,453185.045.32 万45.32 万5.03 百万45.32 万45.32 万
      应交税费-33451200.0,43667000.0,47212500.0,36334200.0,33196900.0(0.33 亿)0.44 亿0.47 亿0.36 亿0.33 亿
      应付利息2704160.0,8729850.0,1525970.0,2781360.0,1657790.02.7 百万8.73 百万1.53 百万2.78 百万1.66 百万
      其他应付款27614800.0,51756000.0,109435000.0,95228000.0,101104000.00.28 亿0.52 亿1.09 亿0.95 亿1.01 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84300000.0,42800000.0,69850000.0,99200900.0,52850000.00.84 亿0.43 亿0.7 亿0.99 亿0.53 亿
      其他流动负债50000000.0,270000000.0,0.0,100000000.0,0.00.5 亿2.7 亿--1.0 亿--
   非流动负债210860000.0,544210000.0,546902000.0,358763000.0,289627000.02.11 亿5.44 亿5.47 亿3.59 亿2.9 亿
      长期借款123370000.0,403225000.0,428894000.0,275083000.0,230235000.01.23 亿4.03 亿4.29 亿2.75 亿2.3 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7691730.0,711733.0,711733.0,1001730.0,1001730.07.69 百万71.17 万71.17 万1.0 百万1.0 百万
      预计负债6860650.0,21379700.0,25622100.0,17330700.0,15177100.06.86 百万0.21 亿0.26 亿0.17 亿0.15 亿
      递延所得税负债31564400.0,87724300.0,49734500.0,34969200.0,13945700.00.32 亿0.88 亿0.5 亿0.35 亿0.14 亿
      其他非流动负债41374000.0,0.0,0.0,0.0,0.00.41 亿--------
所有者权益合计2956890000.0,4954370000.0,5108150000.0,5168740000.0,5218690000.029.57 亿49.54 亿51.08 亿51.69 亿52.19 亿
   所有者权益2956890000.0,4954370000.0,5108150000.0,5168740000.0,5218690000.029.57 亿49.54 亿51.08 亿51.69 亿52.19 亿
      实收资本(或股本)511873000.0,600628000.0,780817000.0,780817000.0,780817000.05.12 亿6.01 亿7.81 亿7.81 亿7.81 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1783820000.0,3158640000.0,2978460000.0,2978460000.0,2986060000.017.84 亿31.59 亿29.78 亿29.78 亿29.86 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,284236000.0,145701000.0,102905000.0,34636300.0--2.84 亿1.46 亿1.03 亿0.35 亿
      专项储备4278070.0,7661730.0,9839850.0,12817300.0,17459200.04.28 百万7.66 百万9.84 百万0.13 亿0.17 亿
      盈余公积104366000.0,114542000.0,139699000.0,152538000.0,165680000.01.04 亿1.15 亿1.4 亿1.53 亿1.66 亿
      未分配利润454587000.0,599993000.0,783395000.0,844052000.0,892396000.04.55 亿6.0 亿7.83 亿8.44 亿8.92 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2858920000.0,4765710000.0,4837910000.0,4871590000.0,4877050000.028.59 亿47.66 亿48.38 亿48.72 亿48.77 亿
      少数股东权益97965700.0,188662000.0,270240000.0,297156000.0,341640000.00.98 亿1.89 亿2.7 亿2.97 亿3.42 亿
      少数股东权益97965700.0,188662000.0,270240000.0,297156000.0,341640000.00.98 亿1.89 亿2.7 亿2.97 亿3.42 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3250640000.0,3484310000.0,3536140000.0,3261240000.0,3276830000.032.51 亿34.84 亿35.36 亿32.61 亿32.77 亿
 + 营业收入3250640000.0,3484310000.0,3536140000.0,3261240000.0,3276830000.032.51 亿34.84 亿35.36 亿32.61 亿32.77 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2899980000.0,3210940000.0,3308440000.0,3126240000.0,3143380000.029.0 亿32.11 亿33.08 亿31.26 亿31.43 亿
 - 营业成本2649000000.0,2836880000.0,2914120000.0,2690740000.0,2691610000.026.49 亿28.37 亿29.14 亿26.91 亿26.92 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18972700.0,19169000.0,31544400.0,28246300.0,31940300.00.19 亿0.19 亿0.32 亿0.28 亿0.32 亿
 - 销售费用43173900.0,55312100.0,42030200.0,41405300.0,41850700.00.43 亿0.55 亿0.42 亿0.41 亿0.42 亿
 - 管理费用142895000.0,215616000.0,250575000.0,272857000.0,306709000.01.43 亿2.16 亿2.51 亿2.73 亿3.07 亿
 - 财务费用25670900.0,46067000.0,55881900.0,40529600.0,48156300.00.26 亿0.46 亿0.56 亿0.41 亿0.48 亿
 - 资产减值损失20267700.0,37890800.0,14289700.0,52465300.0,23118000.00.2 亿0.38 亿0.14 亿0.52 亿0.23 亿
非经营性净收益2539930.0,13515600.0,187687000.0,17383200.0,37735400.02.54 百万0.14 亿1.88 亿0.17 亿0.38 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2539930.0,13515600.0,187687000.0,17383200.0,61717600.02.54 百万0.14 亿1.88 亿0.17 亿0.62 亿
   其中:对联营合营企业的投资收益286070.0,727177.0,1195270.0,5301700.0,11813800.028.61 万72.72 万1.2 百万5.3 百万0.12 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润353199000.0,286886000.0,415387000.0,152380000.0,171179000.03.53 亿2.87 亿4.15 亿1.52 亿1.71 亿
 + 营业外收入7591570.0,26112600.0,19662600.0,35304700.0,11235900.07.59 百万0.26 亿0.2 亿0.35 亿0.11 亿
 - 营业外支出11391400.0,11848800.0,34138800.0,17271700.0,12484100.00.11 亿0.12 亿0.34 亿0.17 亿0.12 亿
   其中:非流动资产处置净损失11043400.0,11598700.0,31004300.0,14774300.0,0.00.11 亿0.12 亿0.31 亿0.15 亿--
利润总额349399000.0,301149000.0,400911000.0,170413000.0,169931000.03.49 亿3.01 亿4.01 亿1.7 亿1.7 亿
 - 所得税费用74114000.0,48079500.0,87585800.0,6107130.0,54715200.00.74 亿0.48 亿0.88 亿6.11 百万0.55 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润275285000.0,253070000.0,313325000.0,164306000.0,115216000.02.75 亿2.53 亿3.13 亿1.64 亿1.15 亿
 - 少数股东损益67166300.0,20706600.0,26684000.0,12728500.0,6538480.00.67 亿0.21 亿0.27 亿0.13 亿6.54 百万
 = 归属于母公司所有者的净利润208118000.0,232363000.0,286641000.0,151577000.0,108677000.02.08 亿2.32 亿2.87 亿1.52 亿1.09 亿
综合收益总额277747000.0,417612000.0,174791000.0,121509000.0,46947200.02.78 亿4.18 亿1.75 亿1.22 亿0.47 亿
 归属于母公司所有者的综合收益总额210580000.0,396906000.0,148107000.0,108781000.0,40408700.02.11 亿3.97 亿1.48 亿1.09 亿0.4 亿
 归属于少数股东的综合收益总额67166300.0,20706600.0,26684000.0,12728500.0,6538480.00.67 亿0.21 亿0.27 亿0.13 亿6.54 百万
 其他综合收益2461750.0,164542000.0,-138534000.0,-42796500.0,-68268700.02.46 百万1.65 亿(1.39 亿)(0.43 亿)(0.68 亿)
 归属于母公司所有者的其他综合收益总额0.0,164542000.0,-138534000.0,-42796500.0,-68268700.0--1.65 亿(1.39 亿)(0.43 亿)(0.68 亿)
 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0.41,0.43,0.37,0.19,0.140.41 元0.43 元0.37 元0.19 元0.14 元
 稀释每股收益0.41,0.43,0.37,0.19,0.140.41 元0.43 元0.37 元0.19 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额878088000.0,547165000.0,896608000.0,615148000.0,377895000.08.78 亿5.47 亿8.97 亿6.15 亿3.78 亿
经营活动产生的现金流量净额299994000.0,-156612000.0,493875000.0,147486000.0,-61458700.03.0 亿(1.57 亿)4.94 亿1.47 亿(0.61 亿)
 + 销售商品、提供劳务收到的现金2739980000.0,2475930000.0,3149840000.0,2387010000.0,2309980000.027.4 亿24.76 亿31.5 亿23.87 亿23.1 亿
 + 收到的税费返还1000.0,745827.0,2014740.0,8285660.0,8271210.01,000.0 元74.58 万2.01 百万8.29 百万8.27 百万
 + 收到其他与经营活动有关的现金142917000.0,112515000.0,138394000.0,205330000.0,183755000.01.43 亿1.13 亿1.38 亿2.05 亿1.84 亿
 + 经营活动现金流入小计2882900000.0,2589190000.0,3290250000.0,2600630000.0,2502000000.028.83 亿25.89 亿32.9 亿26.01 亿25.02 亿
 + 购买商品、接受劳务支付的现金1937180000.0,1943950000.0,1979110000.0,1577030000.0,1568930000.019.37 亿19.44 亿19.79 亿15.77 亿15.69 亿
 + 支付给职工以及为职工支付的现金267306000.0,314768000.0,341668000.0,358072000.0,396057000.02.67 亿3.15 亿3.42 亿3.58 亿3.96 亿
 + 支付的各项税费203374000.0,260141000.0,278637000.0,239108000.0,274677000.02.03 亿2.6 亿2.79 亿2.39 亿2.75 亿
 + 支付其他与经营活动有关的现金175046000.0,226951000.0,196964000.0,278934000.0,323794000.01.75 亿2.27 亿1.97 亿2.79 亿3.24 亿
 + 经营活动现金流出小计2582900000.0,2745800000.0,2796380000.0,2453140000.0,2563460000.025.83 亿27.46 亿27.96 亿24.53 亿25.63 亿
投资活动产生的现金流量净额-164389000.0,-1437960000.0,-284505000.0,-250503000.0,-139827000.0(1.64 亿)(14.38 亿)(2.85 亿)(2.51 亿)(1.4 亿)
 + 收回投资收到的现金0.0,0.0,15755200.0,0.0,44047100.0----0.16 亿--0.44 亿
 + 取得投资收益收到的现金4249780.0,14124800.0,186080000.0,12321400.0,12953400.04.25 百万0.14 亿1.86 亿0.12 亿0.13 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额955831.0,44500.0,0.0,16850.0,176430.095.58 万4.45 万--1.69 万17.64 万
 + 处置子公司及其他营业单位收到的现金净额301140000.0,0.0,0.0,0.0,0.03.01 亿--------
 + 收到其他与投资活动有关的现金0.0,59579000.0,0.0,0.0,0.0--0.6 亿------
 => 投资活动现金流入小计306345000.0,73748300.0,201835000.0,12338300.0,57177000.03.06 亿0.74 亿2.02 亿0.12 亿0.57 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金160136000.0,1429170000.0,448629000.0,149103000.0,98153700.01.6 亿14.29 亿4.49 亿1.49 亿0.98 亿
 - 投资支付的现金310598000.0,56415400.0,8000000.0,113738000.0,98850000.03.11 亿0.56 亿8.0 百万1.14 亿0.99 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,26119300.0,29711000.0,0.0,0.0--0.26 亿0.3 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470734000.0,1511710000.0,486340000.0,262842000.0,197004000.04.71 亿15.12 亿4.86 亿2.63 亿1.97 亿
筹资活动产生的现金流量净额-466528000.0,1944010000.0,-490830000.0,-136892000.0,140611000.0(4.67 亿)19.44 亿(4.91 亿)(1.37 亿)1.41 亿
 + 吸收投资收到的现金1000000.0,1639510000.0,0.0,19000000.0,29130000.0100.0 万16.4 亿--0.19 亿0.29 亿
 + 其中:子公司吸收少数股东投资受到的现金1000000.0,57681900.0,0.0,19000000.0,29130000.0100.0 万0.58 亿--0.19 亿0.29 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928491000.0,1441800000.0,853430000.0,998780000.0,1241330000.09.28 亿14.42 亿8.53 亿9.99 亿12.41 亿
 + 收到其他与筹资活动有关的现金0.0,3428760.0,0.0,0.0,0.0--3.43 百万------
 => 筹资活动现金流入小计929491000.0,3084740000.0,853430000.0,1017780000.0,1270460000.09.29 亿30.85 亿8.53 亿10.18 亿12.7 亿
 - 偿还债务支付的现金1007480000.0,1011300000.0,1194570000.0,1022560000.0,1026450000.010.07 亿10.11 亿11.95 亿10.23 亿10.26 亿
 - 分配股利、利润或偿付利息支付的现金88536700.0,125995000.0,149685000.0,132111000.0,103404000.00.89 亿1.26 亿1.5 亿1.32 亿1.03 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息9714990.0,5600950.0,2978660.0,9519520.0,3765110.09.71 百万5.6 百万2.98 百万9.52 百万3.77 百万
 - 支付其他与筹资活动有关的现金300000000.0,3428760.0,0.0,0.0,0.03.0 亿3.43 百万------
 => 筹资活动现金流出小计1396020000.0,1140720000.0,1344260000.0,1154670000.0,1129850000.013.96 亿11.41 亿13.44 亿11.55 亿11.3 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-330923000.0,349443000.0,-281460000.0,-239909000.0,-60674400.0(3.31 亿)3.49 亿(2.81 亿)(2.4 亿)(0.61 亿)
现金的期末余额547165000.0,896608000.0,615148000.0,375239000.0,317220000.05.47 亿8.97 亿6.15 亿3.75 亿3.17 亿

动态
暂时还有没有动态