瀚蓝环境
600323
广东
地方国有企业

瀚蓝环境股份有限公司

公司主营业务包括固废处理业务、供水业务、污水处理业务以及燃气业务。

成立: 1992-12-17 上市: 2000-12-25

低价
¥15.85
PE:14.28   PB:2.13
主板
 
2019年02月20日 15:30
总市值:121.5亿   流通市值:121.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
23.5,14.4,13.3,15.1,16.6
16.6 %
X0.20,0.30,0.29,0.29,0.31
0.31 次
X4.24,3.48,3.72,5.63,4.98,3.91,4.22,4.64,5.73,6.30,6.95
6.95 元
X2.19,2.98,2.52,2.40,2.31
2.31 倍
X30倍=高点: ¥24.78
20倍=常态: ¥16.52
10倍=低点: ¥8.26
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
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的很快,口碑好.做一轮生意要 45 天.缺钱天数为 -115 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 15 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.4 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 王韶华 , 陈 昭 @广东正中珠江会计师事务所

CBS(财报评分): 48.04

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的很快,口碑好.做一轮生意要 37 天.缺钱天数为 -93 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 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 0.49 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 王韶华 , 陈昭 @广东正中珠江会计师事务所

CBS(财报评分): 52.12

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 42 天.缺钱天数为 -109 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 16 个点.税后利润不错,还可以的收益.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 陈昭 , 谭灏 @广东正中珠江会计师事务所

CBS(财报评分): 51.24

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的很快,口碑好.做一轮生意要 50 天.缺钱天数为 -99 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 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.66 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 陈昭 , 谭灏 @广东正中珠江会计师事务所

CBS(财报评分): 51.24

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的很快,口碑好.做一轮生意要 51 天.缺钱天数为 -77 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 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 0.85 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 陈昭 , 谭灏 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5428400000.0,10979800000.0,12359300000.0,13272700000.0,14112700000.0
资产
现金与约当现金(%)7.2/1007.27.8/1007.811.2/10011.28.8/1008.89.2/1009.2
应收款项(%)1.5/1001.51.9/1001.92.0/1002.02.0/1002.02.4/1002.4
存货(%)1.0/1001.00.9/1000.91.1/1001.11.7/1001.71.3/1001.3
其他流动资产(%)0.3/1000.30.4/1000.40.6/1000.60.5/1000.50.7/1000.7
流动资产(%)15.3/10015.314.2/10014.215.6/10015.613.6/10013.614.9/10014.9
商誉(%)0.0/1000.03.0/1003.03.2/1003.22.5/1002.52.3/1002.3
非流动资产(%)84.7/10084.785.8/10085.884.4/10084.486.4/10086.485.1/10085.1
2944660000.0,7291490000.0,7445440000.0,7733150000.0,8014770000.0
负债
应付款项(%)5.5/1005.58.3/1008.38.2/1008.27.8/1007.87.0/1007.0
流动负债(%)22.3/10022.333.3/10033.326.1/10026.123.1/10023.121.0/10021.0
非流动负债(%)32.0/10032.033.2/10033.234.2/10034.235.2/10035.235.8/10035.8
5428400000.0,10979800000.0,12359300000.0,13272700000.0,14112700000.0
股权
股东权益(%)45.8/10045.833.6/10033.639.8/10039.841.7/10041.743.2/10043.2
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(%)54.2,66.4,60.2,58.3,56.854.266.460.258.356.8
长期资金占重资产比率(%)220.8,167.1,193.2,217.9,228.3220.8167.1193.2217.9228.3
偿债能力流动比率(%)68.8,42.6,60.0,58.9,70.968.842.660.058.970.9
速动比率(%)43.5,31.9,53.9,50.9,62.443.531.953.950.962.4
运营能力应收款项周转率(次/年)15.5,16.6,14.7,14.6,14.015.516.614.714.614.0
应收款项周转天数(天)23.2,21.6,24.4,24.6,25.823.221.624.424.625.8
存货周转率(次/年)16.1,22.5,19.5,13.8,14.116.122.519.513.814.1
存货周转天数(天)22.4,16.0,18.4,26.1,25.522.416.018.426.125.5
固定资产周转率(次/年)0.8,0.8,1.0,1.1,1.20.80.81.01.11.2
完整生意周期(天)45.6,37.6,42.9,50.7,51.345.637.642.950.751.3
应付款项周转天数(天)160.9,131.5,152.7,149.8,128.5160.9131.5152.7149.8128.5
缺钱天数(天)-115.3,-93.8,-109.8,-99.1,-77.2-115.3-93.8-109.8-99.1-77.2
总资产周转率(次/年)0.2,0.3,0.29,0.29,0.310.200.300.290.290.31
盈利能力ROA=资产收益率(%)4.7,4.3,3.8,4.3,5.14.74.33.84.35.1
ROE=净资产收益率(%)9.9,10.7,10.4,11.0,12.99.910.710.411.012.9
税前纯益占实收资本(%)47.7,65.2,75.1,97.7,117.447.765.275.197.7117.4
毛利率(%)38.5,31.1,31.5,32.4,31.638.531.131.532.431.6
营业利润率(%)26.5,18.6,14.8,16.5,20.526.518.614.816.520.5
净利率(%)23.5,14.4,13.3,15.1,16.623.514.413.315.116.6
营业费用率(%)15.9,11.8,16.1,14.7,12.915.911.816.114.712.9
经营安全边际率(%)68.9,59.9,47.1,51.0,64.968.959.947.151.064.9
EPS=基本每股收益(元)0.4,0.49,0.53,0.66,0.850.400.490.530.660.85
成长能力营收增长率(%)13.1,143.2,37.8,9.9,13.913.1143.237.89.913.9
营业利润增长率(%)18.8,70.9,9.6,22.5,41.418.870.99.622.541.4
净资本增长率(%)7.9,48.5,33.2,12.7,10.17.948.533.212.710.1
现金流量现金流量比率(%)41.1,22.7,39.2,38.5,50.941.122.739.238.550.9
现金流量允当比率(%)56.1,60.2,61.1,72.4,80.356.160.261.172.480.3
现金再投资比率(%)7.9,8.2,9.1,8.4,10.17.98.29.18.410.1
现金流量表
20132014201520162017
期初现金
747519000.0,722797000.0,841940000.0,1368310000.0,1159490000.07.48 亿7.23 亿8.42 亿13.68 亿11.59 亿
+ 营业活动现金流量
(from 损益表)
496558000.0,829204000.0,1262660000.0,1178530000.0,1508920000.04.97 亿8.29 亿12.63 亿11.79 亿15.09 亿
+ 投资活动现金流量
(from 资产负债表左)
-1208590000.0,-1066710000.0,-1682220000.0,-655932000.0,-1278490000.0(12.09 亿)(10.67 亿)(16.82 亿)(6.56 亿)(12.78 亿)
+ 融资活动现金流量
(from 资产负债表右)
356608000.0,356645000.0,945928000.0,-731585000.0,-104619000.03.57 亿3.57 亿9.46 亿(7.32 亿)(1.05 亿)
期末现金
392098000.0,841940000.0,1368310000.0,1159490000.0,1285300000.03.92 亿8.42 亿13.68 亿11.59 亿12.85 亿
自由现金流(FCF)
-183759000.0,-245977000.0,-60843600.0,360679000.0,477961000.0(1.84 亿)(2.46 亿)(0.61 亿)3.61 亿4.78 亿
资产负债表
年份->趋势20132014201520162017
资产总计5428400000.0,10979800000.0,12359300000.0,13272700000.0,14112700000.054.28 亿1.1 百亿1.24 百亿1.33 百亿1.41 百亿
   流动资产832616000.0,1556140000.0,1930920000.0,1805050000.0,2101860000.08.33 亿15.56 亿19.31 亿18.05 亿21.02 亿
      货币资金392098000.0,854280000.0,1378810000.0,1169320000.0,1294610000.03.92 亿8.54 亿13.79 亿11.69 亿12.95 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,611704.0,203465.0,0.0,91000.0--61.17 万20.35 万--9.1 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款79666900.0,213236000.0,242026000.0,261909000.0,339740000.00.8 亿2.13 亿2.42 亿2.62 亿3.4 亿
      其他应收款32016000.0,50054700.0,36491900.0,57266600.0,95682600.00.32 亿0.5 亿0.36 亿0.57 亿0.96 亿
      预付款项254606000.0,295500000.0,55858000.0,22352400.0,66560900.02.55 亿2.96 亿0.56 亿0.22 亿0.67 亿
      存货52041200.0,97015500.0,138616000.0,222954000.0,184379000.00.52 亿0.97 亿1.39 亿2.23 亿1.84 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4673070.0,5674230.0,5782830.0,5300420.0,4130080.04.67 百万5.67 百万5.78 百万5.3 百万4.13 百万
      其他流动资产17514700.0,39763500.0,73133000.0,65942700.0,95162500.00.18 亿0.4 亿0.73 亿0.66 亿0.95 亿
   非流动资产4595790000.0,9423710000.0,10428400000.0,11467600000.0,12010800000.045.96 亿94.24 亿1.04 百亿1.15 百亿1.2 百亿
      可供出售金融资产0.0,9272570.0,19272600.0,19272600.0,19272600.0--9.27 百万0.19 亿0.19 亿0.19 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产21429400.0,20496200.0,19562900.0,18629900.0,806443.00.21 亿0.2 亿0.2 亿0.19 亿80.64 万
      长期股权投资508025000.0,0.0,20192800.0,161448000.0,375687000.05.08 亿--0.2 亿1.61 亿3.76 亿
      长期应收款63594900.0,59441200.0,55286600.0,51131900.0,9285420.00.64 亿0.59 亿0.55 亿0.51 亿9.29 百万
      固定资产1199310000.0,3005150000.0,3490780000.0,3424530000.0,3434210000.011.99 亿30.05 亿34.91 亿34.25 亿34.34 亿
      工程物资1604960.0,59324300.0,39873900.0,4438730.0,607966.01.6 百万0.59 亿0.4 亿4.44 百万60.8 万
      在建工程710314000.0,1320940000.0,1200260000.0,1256050000.0,1449490000.07.1 亿13.21 亿12.0 亿12.56 亿14.49 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1777170000.0,4241630000.0,5065330000.0,6027480000.0,6209480000.017.77 亿42.42 亿50.65 亿60.27 亿62.09 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,327125000.0,395917000.0,327125000.0,327125000.0--3.27 亿3.96 亿3.27 亿3.27 亿
      长期待摊费用28587100.0,60830300.0,50263200.0,56123600.0,57310700.00.29 亿0.61 亿0.5 亿0.56 亿0.57 亿
      递延所得税资产22182700.0,39710400.0,39278000.0,48866800.0,55375900.00.22 亿0.4 亿0.39 亿0.49 亿0.55 亿
      其他非流动资产263570000.0,279799000.0,32347000.0,72531500.0,72175700.02.64 亿2.8 亿0.32 亿0.73 亿0.72 亿
负债合计2944660000.0,7291490000.0,7445440000.0,7733150000.0,8014770000.029.45 亿72.91 亿74.45 亿77.33 亿80.15 亿
   流动负债1209330000.0,3651530000.0,3220840000.0,3063900000.0,2964270000.012.09 亿36.52 亿32.21 亿30.64 亿29.64 亿
      短期借款59450000.0,118000000.0,164850000.0,0.0,45000000.00.59 亿1.18 亿1.65 亿--0.45 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0.0,12340000.0,0.0,4750000.0,0.0--0.12 亿--4.75 百万--
      应付账款300595000.0,895449000.0,1016370000.0,1027090000.0,991385000.03.01 亿8.95 亿10.16 亿10.27 亿9.91 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项35635900.0,107020000.0,185088000.0,248684000.0,209387000.00.36 亿1.07 亿1.85 亿2.49 亿2.09 亿
      应付职工薪酬31414200.0,65777100.0,83321600.0,116309000.0,126902000.00.31 亿0.66 亿0.83 亿1.16 亿1.27 亿
      应付股利0.0,46094500.0,0.0,600000.0,0.0--0.46 亿--60.0 万--
      应交税费37671900.0,69236000.0,76157000.0,103904000.0,115871000.00.38 亿0.69 亿0.76 亿1.04 亿1.16 亿
      应付利息19252900.0,27416700.0,21181700.0,10698800.0,12819200.00.19 亿0.27 亿0.21 亿0.11 亿0.13 亿
      其他应付款581501000.0,1550870000.0,512362000.0,634421000.0,671965000.05.82 亿15.51 亿5.12 亿6.34 亿6.72 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143812000.0,759319000.0,1161510000.0,905723000.0,768504000.01.44 亿7.59 亿11.62 亿9.06 亿7.69 亿
      其他流动负债0.0,0.0,0.0,11727100.0,22054700.0------0.12 亿0.22 亿
   非流动负债1735330000.0,3639970000.0,4224600000.0,4669250000.0,5050500000.017.35 亿36.4 亿42.25 亿46.69 亿50.51 亿
      长期借款1061830000.0,2796220000.0,3157460000.0,2232320000.0,2664920000.010.62 亿27.96 亿31.57 亿22.32 亿26.65 亿
      应付债券645434000.0,450860000.0,0.0,993241000.0,994562000.06.45 亿4.51 亿--9.93 亿9.95 亿
      长期应付款0.0,197486000.0,284369000.0,227037000.0,168064000.0--1.97 亿2.84 亿2.27 亿1.68 亿
      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0.0,128128000.0,139964000.0,156049000.0,178269000.0--1.28 亿1.4 亿1.56 亿1.78 亿
      其他非流动负债28059900.0,0.0,0.0,0.0,0.00.28 亿--------
所有者权益合计2483740000.0,3688360000.0,4913850000.0,5539520000.0,6097920000.024.84 亿36.88 亿49.14 亿55.4 亿60.98 亿
   所有者权益2483740000.0,3688360000.0,4913850000.0,5539520000.0,6097920000.024.84 亿36.88 亿49.14 亿55.4 亿60.98 亿
      实收资本(或股本)579243000.0,716797000.0,766264000.0,766264000.0,766264000.05.79 亿7.17 亿7.66 亿7.66 亿7.66 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546390000.0,1060210000.0,1745220000.0,1738140000.0,1738140000.05.46 亿10.6 亿17.45 亿17.38 亿17.38 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,27671100.0,32260900.0,37243500.0,38697800.0--0.28 亿0.32 亿0.37 亿0.39 亿
      盈余公积329364000.0,345928000.0,369541000.0,384909000.0,406908000.03.29 亿3.46 亿3.7 亿3.85 亿4.07 亿
      未分配利润987596000.0,1178450000.0,1481110000.0,1897690000.0,2374670000.09.88 亿11.78 亿14.81 亿18.98 亿23.75 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2442590000.0,3329060000.0,4394400000.0,4824250000.0,5324680000.024.43 亿33.29 亿43.94 亿48.24 亿53.25 亿
      少数股东权益41150800.0,359302000.0,519447000.0,715272000.0,773235000.00.41 亿3.59 亿5.19 亿7.15 亿7.73 亿
      少数股东权益41150800.0,359302000.0,519447000.0,715272000.0,773235000.00.41 亿3.59 亿5.19 亿7.15 亿7.73 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1001450000.0,2435300000.0,3356970000.0,3690340000.0,4202080000.010.01 亿24.35 亿33.57 亿36.9 亿42.02 亿
 + 营业收入1001450000.0,2435300000.0,3356970000.0,3690340000.0,4202080000.010.01 亿24.35 亿33.57 亿36.9 亿42.02 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783513000.0,1981280000.0,2864490000.0,3082240000.0,3495020000.07.84 亿19.81 亿28.64 亿30.82 亿34.95 亿
 - 营业成本615925000.0,1677660000.0,2300050000.0,2495210000.0,2873160000.06.16 亿16.78 亿23.0 亿24.95 亿28.73 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6603290.0,14813600.0,26044100.0,38173900.0,43020300.06.6 百万0.15 亿0.26 亿0.38 亿0.43 亿
 - 销售费用0.0,71548800.0,74743000.0,71380300.0,69731000.0--0.72 亿0.75 亿0.71 亿0.7 亿
 - 管理费用72339100.0,120023000.0,217977000.0,265064000.0,293553000.00.72 亿1.2 亿2.18 亿2.65 亿2.94 亿
 - 财务费用86394400.0,95070400.0,246199000.0,206518000.0,179011000.00.86 亿0.95 亿2.46 亿2.07 亿1.79 亿
 - 资产减值损失2251100.0,2170070.0,-523066.0,5898820.0,36546400.02.25 百万2.17 百万(52.31 万)5.9 百万0.37 亿
非经营性净收益47668300.0,0.0,5192840.0,1340070.0,154760000.00.48 亿0.0 元5.19 百万1.34 百万1.55 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益47668300.0,0.0,5192840.0,1340070.0,9263240.00.48 亿--5.19 百万1.34 百万9.26 百万
   其中:对联营合营企业的投资收益47668300.0,0.0,5192840.0,1340070.0,9263240.00.48 亿--5.19 百万1.34 百万9.26 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润265605000.0,454012000.0,497673000.0,609441000.0,861824000.02.66 亿4.54 亿4.98 亿6.09 亿8.62 亿
 + 营业外收入12457200.0,17228300.0,87823900.0,142256000.0,43975100.00.12 亿0.17 亿0.88 亿1.42 亿0.44 亿
 - 营业外支出1537920.0,3846420.0,9990870.0,3124090.0,6209030.01.54 百万3.85 百万9.99 百万3.12 百万6.21 百万
   其中:非流动资产处置净损失62031.4,3121680.0,4145050.0,412819.0,0.06.2 万3.12 百万4.15 百万41.28 万--
利润总额276524000.0,467394000.0,575506000.0,748573000.0,899590000.02.77 亿4.67 亿5.76 亿7.49 亿9.0 亿
 - 所得税费用41681800.0,115764000.0,129859000.0,192457000.0,202261000.00.42 亿1.16 亿1.3 亿1.92 亿2.02 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润234843000.0,351630000.0,445647000.0,556116000.0,697329000.02.35 亿3.52 亿4.46 亿5.56 亿6.97 亿
 - 少数股东损益964416.0,42918000.0,42745500.0,47548200.0,45092700.096.44 万0.43 亿0.43 亿0.48 亿0.45 亿
 = 归属于母公司所有者的净利润233878000.0,308712000.0,402902000.0,508567000.0,652236000.02.34 亿3.09 亿4.03 亿5.09 亿6.52 亿
综合收益总额234843000.0,351630000.0,445647000.0,556116000.0,697329000.02.35 亿3.52 亿4.46 亿5.56 亿6.97 亿
 归属于母公司所有者的综合收益总额233878000.0,308712000.0,402902000.0,508567000.0,652236000.02.34 亿3.09 亿4.03 亿5.09 亿6.52 亿
 归属于少数股东的综合收益总额964416.0,42918000.0,42745500.0,47548200.0,45092700.096.44 万0.43 亿0.43 亿0.48 亿0.45 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 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----------
 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0.4,0.49,0.53,0.66,0.850.4 元0.49 元0.53 元0.66 元0.85 元
 稀释每股收益0.4,0.49,0.53,0.66,0.850.4 元0.49 元0.53 元0.66 元0.85 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额747519000.0,722797000.0,841940000.0,1368310000.0,1159490000.07.48 亿7.23 亿8.42 亿13.68 亿11.59 亿
经营活动产生的现金流量净额496558000.0,829204000.0,1262660000.0,1178530000.0,1508920000.04.97 亿8.29 亿12.63 亿11.79 亿15.09 亿
 + 销售商品、提供劳务收到的现金1062650000.0,2679200000.0,3584170000.0,3843440000.0,4523300000.010.63 亿26.79 亿35.84 亿38.43 亿45.23 亿
 + 收到的税费返还8048510.0,3158670.0,27270700.0,77663000.0,73935300.08.05 百万3.16 百万0.27 亿0.78 亿0.74 亿
 + 收到其他与经营活动有关的现金24140700.0,91167300.0,140218000.0,64840800.0,139128000.00.24 亿0.91 亿1.4 亿0.65 亿1.39 亿
 + 经营活动现金流入小计1094840000.0,2773530000.0,3751660000.0,3985950000.0,4736360000.010.95 亿27.74 亿37.52 亿39.86 亿47.36 亿
 + 购买商品、接受劳务支付的现金351783000.0,1429450000.0,1744060000.0,1871240000.0,2193200000.03.52 亿14.29 亿17.44 亿18.71 亿21.93 亿
 + 支付给职工以及为职工支付的现金103682000.0,203731000.0,342216000.0,394373000.0,458641000.01.04 亿2.04 亿3.42 亿3.94 亿4.59 亿
 + 支付的各项税费92587900.0,239533000.0,283339000.0,388633000.0,432073000.00.93 亿2.4 亿2.83 亿3.89 亿4.32 亿
 + 支付其他与经营活动有关的现金50223600.0,71606800.0,119388000.0,153166000.0,143526000.00.5 亿0.72 亿1.19 亿1.53 亿1.44 亿
 + 经营活动现金流出小计598277000.0,1944320000.0,2489000000.0,2807420000.0,3227440000.05.98 亿19.44 亿24.89 亿28.07 亿32.27 亿
投资活动产生的现金流量净额-1208590000.0,-1066710000.0,-1682220000.0,-655932000.0,-1278490000.0(12.09 亿)(10.67 亿)(16.82 亿)(6.56 亿)(12.78 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15000000.0,0.0,0.0,0.0,6826950.00.15 亿------6.83 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34543.0,1510960.0,1210300.0,226393.0,4578600.03.45 万1.51 百万1.21 百万22.64 万4.58 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20095400.0,56964100.0,896324000.0,450471000.0,94839000.00.2 亿0.57 亿8.96 亿4.5 亿0.95 亿
 => 投资活动现金流入小计35129900.0,58475000.0,897534000.0,450697000.0,106245000.00.35 亿0.58 亿8.98 亿4.51 亿1.06 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金680318000.0,1075180000.0,1323500000.0,817853000.0,1030960000.06.8 亿10.75 亿13.24 亿8.18 亿10.31 亿
 - 投资支付的现金505329000.0,0.0,268000000.0,161615000.0,211803000.05.05 亿--2.68 亿1.62 亿2.12 亿
 - 取得子公司及其他营业单位支付的现金净额47783100.0,0.0,988257000.0,127161000.0,81457700.00.48 亿--9.88 亿1.27 亿0.81 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10287900.0,50000000.0,0.0,0.0,60513200.00.1 亿0.5 亿----0.61 亿
 => 投资活动现金流出小计1243720000.0,1125180000.0,2579760000.0,1106630000.0,1384730000.012.44 亿11.25 亿25.8 亿11.07 亿13.85 亿
筹资活动产生的现金流量净额356608000.0,356645000.0,945928000.0,-731585000.0,-104619000.03.57 亿3.57 亿9.46 亿(7.32 亿)(1.05 亿)
 + 吸收投资收到的现金2250000.0,131450000.0,942480000.0,4900000.0,1624700.02.25 百万1.31 亿9.42 亿4.9 百万1.62 百万
 + 其中:子公司吸收少数股东投资受到的现金2250000.0,131450000.0,208000000.0,4900000.0,1624700.02.25 百万1.31 亿2.08 亿4.9 百万1.62 百万
 + 发行债券收到的现金0.0,0.0,0.0,993000000.0,0.0------9.93 亿--
 + 取得借款收到的现金370050000.0,918000000.0,1661440000.0,1045980000.0,1399450000.03.7 亿9.18 亿16.61 亿10.46 亿13.99 亿
 + 收到其他与筹资活动有关的现金250000000.0,0.0,12340000.0,0.0,0.02.5 亿--0.12 亿----
 => 筹资活动现金流入小计622300000.0,1049450000.0,2616260000.0,2043880000.0,1401080000.06.22 亿10.49 亿26.16 亿20.44 亿14.01 亿
 - 偿还债务支付的现金103892000.0,206420000.0,1239050000.0,2450470000.0,1118180000.01.04 亿2.06 亿12.39 亿24.5 亿11.18 亿
 - 分配股利、利润或偿付利息支付的现金161799000.0,225564000.0,426621000.0,319642000.0,387519000.01.62 亿2.26 亿4.27 亿3.2 亿3.88 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息300000.0,15600000.0,90600000.0,0.0,32400000.030.0 万0.16 亿0.91 亿--0.32 亿
 - 支付其他与筹资活动有关的现金0.0,260820000.0,4662500.0,5349060.0,0.0--2.61 亿4.66 百万5.35 百万--
 => 筹资活动现金流出小计265692000.0,692805000.0,1670330000.0,2775460000.0,1505700000.02.66 亿6.93 亿16.7 亿27.75 亿15.06 亿
汇率变动对现金及现金等价物的影响0.0,0.0,8670.41,164017.0,0.0----8,670.41 元16.4 万--
= 现金及现金等价物净增加额(净现金流)-355421000.0,119143000.0,526370000.0,-208821000.0,125813000.0(3.55 亿)1.19 亿5.26 亿(2.09 亿)1.26 亿
现金的期末余额392098000.0,841940000.0,1368310000.0,1159490000.0,1285300000.03.92 亿8.42 亿13.68 亿11.59 亿12.85 亿

动态
暂时还有没有动态