创业环保
600874
天津
地方国有企业

天津创业环保集团股份有限公司

污水处理和城市道路收费

成立: 1993-06-08 上市: 1995-06-30

中等
¥8.55
PE:23.68   PB:2.13
主板
 
2019年02月21日 15:30
总市值:122.0亿   流通市值:93.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.5,17.4,17.8,23.9,24.2
24.2 %
X0.16,0.17,0.19,0.19,0.19
0.19 次
X2.03,2.18,2.31,2.42,2.50,2.65,2.79,2.92,3.08,3.32,3.59
3.59 元
X2.68,2.50,2.18,2.13,2.30
2.30 倍
X30倍=高点: ¥11.39
20倍=常态: ¥7.59
10倍=低点: ¥3.8
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): 43.64

(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!货卖的很快,口碑好.做一轮生意要 401 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 李军 , 曹路 @普华永道中天会计师事务所

CBS(财报评分): 49.44

(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!货卖的很快,口碑好.做一轮生意要 469 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.22 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 杜凯 , 曹路 @普华永道中天会计师事务所

CBS(财报评分): 51.64

(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!基本无存货,产品火爆.做一轮生意要 360 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.23 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 杜凯 , 曹路 @普华永道中天会计师事务所

CBS(财报评分): 56.12

(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!基本无存货,产品火爆.做一轮生意要 288 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 14 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.31 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李军 , 曹路 @普华永道中天会计师事务所

CBS(财报评分): 57.2

(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!基本无存货,产品火爆.做一轮生意要 319 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.36 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 李军 , 宋以晶 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
11073800000.0,10859500000.0,10049300000.0,10640900000.0,12452900000.0
资产
现金与约当现金(%)9.1/1009.17.6/1007.613.4/10013.411.3/10011.315.3/10015.3
应收款项(%)18.8/10018.823.6/10023.612.3/10012.317.1/10017.115.5/10015.5
存货(%)0.5/1000.50.1/1000.10.3/1000.30.2/1000.20.1/1000.1
其他流动资产(%)0.1/1000.10.6/1000.60.5/1000.50.5/1000.50.7/1000.7
流动资产(%)29.6/10029.632.9/10032.928.6/10028.631.9/10031.933.4/10033.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)70.4/10070.467.1/10067.171.4/10071.468.1/10068.166.6/10066.6
6939210000.0,6521500000.0,5430550000.0,5637080000.0,7039110000.0
负债
应付款项(%)0.2/1000.20.5/1000.50.8/1000.81.0/1001.01.0/1001.0
流动负债(%)20.0/10020.018.0/10018.025.8/10025.816.9/10016.925.5/10025.5
非流动负债(%)42.7/10042.742.0/10042.028.3/10028.336.1/10036.131.0/10031.0
11073800000.0,10859500000.0,10049300000.0,10640900000.0,12452900000.0
股权
股东权益(%)37.3/10037.339.9/10039.946.0/10046.047.0/10047.043.5/10043.5
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(%)62.7,60.1,54.0,53.0,56.562.760.154.053.056.5
长期资金占重资产比率(%)208.9,1807.3,1641.0,2116.2,2294.1208.91807.31641.02116.22294.1
偿债能力流动比率(%)147.8,182.6,111.1,188.7,131.1147.8182.6111.1188.7131.1
速动比率(%)140.0,176.5,104.6,178.8,126.6140.0176.5104.6178.8126.6
运营能力应收款项周转率(次/年)1.0,0.8,1.0,1.3,1.11.00.81.01.31.1
应收款项周转天数(天)376.3,457.7,353.9,280.8,314.0376.3457.7353.9280.8314.0
存货周转率(次/年)14.1,30.0,57.9,44.5,60.614.130.057.944.560.6
存货周转天数(天)25.6,12.0,6.2,8.1,5.925.612.06.28.15.9
固定资产周转率(次/年)0.6,3.7,4.3,4.7,5.60.63.74.34.75.6
完整生意周期(天)401.9,469.7,360.1,288.9,320.0401.9469.7360.1288.9320.0
应付款项周转天数(天)7.2,12.7,20.8,30.1,33.37.212.720.830.133.3
缺钱天数(天)394.7,457.0,339.3,258.7,286.7394.7457.0339.3258.7286.7
总资产周转率(次/年)0.16,0.17,0.19,0.19,0.190.160.170.190.190.19
盈利能力ROA=资产收益率(%)2.7,2.9,3.3,4.5,4.52.72.93.34.54.5
ROE=净资产收益率(%)7.3,7.6,7.7,9.7,10.37.37.67.79.710.3
税前纯益占实收资本(%)27.2,30.4,34.3,43.6,50.427.230.434.343.650.4
毛利率(%)39.6,40.7,37.9,41.3,39.939.640.737.941.339.9
营业利润率(%)21.1,22.5,19.2,21.9,33.421.122.519.221.933.4
净利率(%)16.5,17.4,17.8,23.9,24.216.517.417.823.924.2
营业费用率(%)16.4,15.9,15.1,14.2,11.516.415.915.114.211.5
经营安全边际率(%)53.3,55.3,50.6,53.1,83.653.355.350.653.183.6
EPS=基本每股收益(元)0.2,0.22,0.23,0.31,0.360.200.220.230.310.36
成长能力营收增长率(%)6.9,4.5,5.8,1.3,9.76.94.55.81.39.7
营业利润增长率(%)4.8,11.4,-9.8,15.8,67.04.811.4-9.815.867.0
净资本增长率(%)5.1,4.9,6.5,8.3,8.25.14.96.58.38.2
现金流量现金流量比率(%)25.8,31.2,89.2,22.5,28.725.831.289.222.528.7
现金流量允当比率(%)74.6,60.7,106.0,102.8,106.674.660.7106.0102.8106.6
现金再投资比率(%)3.1,3.6,27.0,1.6,7.23.13.627.01.67.2
现金流量表
20132014201520162017
期初现金
996965000.0,994982000.0,814892000.0,1328570000.0,1181120000.09.97 亿9.95 亿8.15 亿13.29 亿11.81 亿
+ 营业活动现金流量
(from 损益表)
571473000.0,609369000.0,2310680000.0,403670000.0,912052000.05.71 亿6.09 亿23.11 亿4.04 亿9.12 亿
+ 投资活动现金流量
(from 资产负债表左)
-164916000.0,-329492000.0,-492855000.0,-142480000.0,-507151000.0(1.65 亿)(3.29 亿)(4.93 亿)(1.42 亿)(5.07 亿)
+ 融资活动现金流量
(from 资产负债表右)
-408540000.0,-459967000.0,-1304140000.0,-408645000.0,307668000.0(4.09 亿)(4.6 亿)(13.04 亿)(4.09 亿)3.08 亿
期末现金
994982000.0,814892000.0,1328570000.0,1181120000.0,1893690000.09.95 亿8.15 亿13.29 亿11.81 亿18.94 亿
自由现金流(FCF)
-171508000.0,-29368000.0,1842030000.0,-57496000.0,51160000.0(1.72 亿)(0.29 亿)18.42 亿(0.57 亿)0.51 亿
资产负债表
年份->趋势20132014201520162017
资产总计11073800000.0,10859500000.0,10049300000.0,10640900000.0,12452900000.01.11 百亿1.09 百亿1.0 百亿1.06 百亿1.25 百亿
   流动资产3274640000.0,3571970000.0,2877900000.0,3392550000.0,4159770000.032.75 亿35.72 亿28.78 亿33.93 亿41.6 亿
      货币资金1002250000.0,820092000.0,1349870000.0,1199060000.0,1905680000.010.02 亿8.2 亿13.5 亿11.99 亿19.06 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据6300000.0,0.0,1094000.0,400000.0,1900000.06.3 百万0.0 元1.09 百万40.0 万1.9 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2079090000.0,2563110000.0,1238350000.0,1815420000.0,1930160000.020.79 亿25.63 亿12.38 亿18.15 亿19.3 亿
      其他应收款6772000.0,5707000.0,74531000.0,150872000.0,93708000.06.77 百万5.71 百万0.75 亿1.51 亿0.94 亿
      预付款项115655000.0,106412000.0,139727000.0,153198000.0,124770000.01.16 亿1.06 亿1.4 亿1.53 亿1.25 亿
      存货58035000.0,14392000.0,27151000.0,24491000.0,18112000.00.58 亿0.14 亿0.27 亿0.24 亿0.18 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6540000.0,62250000.0,47168000.0,49107000.0,85449000.06.54 百万0.62 亿0.47 亿0.49 亿0.85 亿
   非流动资产7799110000.0,7287520000.0,7171400000.0,7248350000.0,8293110000.077.99 亿72.88 亿71.71 亿72.48 亿82.93 亿
      可供出售金融资产0.0,2000000.0,2000000.0,2000000.0,2000000.0--2.0 百万2.0 百万2.0 百万2.0 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108609000.0,104936000.0,101263000.0,97590000.0,86820000.01.09 亿1.05 亿1.01 亿0.98 亿0.87 亿
      长期股权投资34621000.0,31347000.0,25998000.0,0.0,0.00.35 亿0.31 亿0.26 亿0.0 元--
      长期应收款333607000.0,326147000.0,319463000.0,309148000.0,294956000.03.34 亿3.26 亿3.19 亿3.09 亿2.95 亿
      固定资产3088120000.0,488528000.0,451510000.0,413486000.0,383831000.030.88 亿4.89 亿4.52 亿4.13 亿3.84 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1152080000.0,4133000.0,2943000.0,4396000.0,20657000.011.52 亿4.13 百万2.94 百万4.4 百万0.21 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3074820000.0,6321960000.0,6260180000.0,6233990000.0,6906420000.030.75 亿63.22 亿62.6 亿62.34 亿69.06 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产7250000.0,8461000.0,8051000.0,187744000.0,598433000.07.25 百万8.46 百万8.05 百万1.88 亿5.98 亿
负债合计6939210000.0,6521500000.0,5430550000.0,5637080000.0,7039110000.069.39 亿65.22 亿54.31 亿56.37 亿70.39 亿
   流动负债2215020000.0,1955800000.0,2591540000.0,1797760000.0,3173470000.022.15 亿19.56 亿25.92 亿17.98 亿31.73 亿
      短期借款0.0,50000000.0,0.0,0.0,499000000.0--0.5 亿0.0 元--4.99 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0.0,0.0,0.0,0.0,0.0----------
      应付账款21099000.0,54319000.0,82599000.0,107239000.0,128254000.00.21 亿0.54 亿0.83 亿1.07 亿1.28 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项701654000.0,776190000.0,874880000.0,955507000.0,930888000.07.02 亿7.76 亿8.75 亿9.56 亿9.31 亿
      应付职工薪酬11122000.0,13650000.0,21809000.0,34411000.0,44550000.00.11 亿0.14 亿0.22 亿0.34 亿0.45 亿
      应付股利36566000.0,60337000.0,32426000.0,1438000.0,1912000.00.37 亿0.6 亿0.32 亿1.44 百万1.91 百万
      应交税费25591000.0,26400000.0,96387000.0,69080000.0,63741000.00.26 亿0.26 亿0.96 亿0.69 亿0.64 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款537600000.0,666433000.0,475812000.0,408111000.0,627209000.05.38 亿6.66 亿4.76 亿4.08 亿6.27 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878106000.0,304221000.0,1003820000.0,212327000.0,870092000.08.78 亿3.04 亿10.04 亿2.12 亿8.7 亿
      其他流动负债3287000.0,4251000.0,3810000.0,9645000.0,7827000.03.29 百万4.25 百万3.81 百万9.65 百万7.83 百万
   非流动负债4724180000.0,4565700000.0,2839010000.0,3839320000.0,3865640000.047.24 亿45.66 亿28.39 亿38.39 亿38.66 亿
      长期借款1213290000.0,1564570000.0,574186000.0,510428000.0,581517000.012.13 亿15.65 亿5.74 亿5.1 亿5.82 亿
      应付债券1384780000.0,1388970000.0,694925000.0,1394310000.0,697984000.013.85 亿13.89 亿6.95 亿13.94 亿6.98 亿
      长期应付款291175000.0,262454000.0,269777000.0,285208000.0,263887000.02.91 亿2.62 亿2.7 亿2.85 亿2.64 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,32930000.0,32930000.0------0.33 亿0.33 亿
      递延所得税负债68977000.0,86778000.0,105810000.0,126108000.0,120259000.00.69 亿0.87 亿1.06 亿1.26 亿1.2 亿
      其他非流动负债1765970000.0,53727000.0,48638000.0,43364000.0,40000000.017.66 亿0.54 亿0.49 亿0.43 亿0.4 亿
所有者权益合计4134540000.0,4337980000.0,4618750000.0,5003820000.0,5413780000.041.35 亿43.38 亿46.19 亿50.04 亿54.14 亿
   所有者权益4134540000.0,4337980000.0,4618750000.0,5003820000.0,5413780000.041.35 亿43.38 亿46.19 亿50.04 亿54.14 亿
      实收资本(或股本)1427230000.0,1427230000.0,1427230000.0,1427230000.0,1427230000.014.27 亿14.27 亿14.27 亿14.27 亿14.27 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382311000.0,382311000.0,382311000.0,399115000.0,399115000.03.82 亿3.82 亿3.82 亿3.99 亿3.99 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积373256000.0,395063000.0,414376000.0,444925000.0,479907000.03.73 亿3.95 亿4.14 亿4.45 亿4.8 亿
      未分配利润1793700000.0,1965880000.0,2177200000.0,2473110000.0,2810790000.017.94 亿19.66 亿21.77 亿24.73 亿28.11 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3976490000.0,4170480000.0,4401120000.0,4744380000.0,5117040000.039.76 亿41.7 亿44.01 亿47.44 亿51.17 亿
      少数股东权益158050000.0,167496000.0,217638000.0,259440000.0,296736000.01.58 亿1.67 亿2.18 亿2.59 亿2.97 亿
      少数股东权益158050000.0,167496000.0,217638000.0,259440000.0,296736000.01.58 亿1.67 亿2.18 亿2.59 亿2.97 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1749860000.0,1828080000.0,1934210000.0,1958670000.0,2148340000.017.5 亿18.28 亿19.34 亿19.59 亿21.48 亿
 + 营业收入1749860000.0,1828080000.0,1934210000.0,1958670000.0,2148340000.017.5 亿18.28 亿19.34 亿19.59 亿21.48 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1378140000.0,1415940000.0,1558210000.0,1525850000.0,1617120000.013.78 亿14.16 亿15.58 亿15.26 亿16.17 亿
 - 营业成本1057580000.0,1084780000.0,1201940000.0,1150010000.0,1291170000.010.58 亿10.85 亿12.02 亿11.5 亿12.91 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15474000.0,16219000.0,33289000.0,45670000.0,57464000.00.15 亿0.16 亿0.33 亿0.46 亿0.57 亿
 - 销售费用0.0,0.0,3166000.0,9964000.0,6467000.0----3.17 百万9.96 百万6.47 百万
 - 管理费用108784000.0,103415000.0,105366000.0,116481000.0,139749000.01.09 亿1.03 亿1.05 亿1.16 亿1.4 亿
 - 财务费用177813000.0,187626000.0,182855000.0,151666000.0,100339000.01.78 亿1.88 亿1.83 亿1.52 亿1.0 亿
 - 资产减值损失18493000.0,23910000.0,31589000.0,52057000.0,21928000.00.18 亿0.24 亿0.32 亿0.52 亿0.22 亿
非经营性净收益-3030000.0,-1274000.0,-5349000.0,-3640000.0,185670000.0(3.03 百万)(1.27 百万)(5.35 百万)(3.64 百万)1.86 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-3030000.0,-1274000.0,-5349000.0,-3640000.0,400000.0(3.03 百万)(1.27 百万)(5.35 百万)(3.64 百万)40.0 万
   其中:对联营合营企业的投资收益-2007000.0,-1274000.0,-5349000.0,-3640000.0,0.0(2.01 百万)(1.27 百万)(5.35 百万)(3.64 百万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润368687000.0,410860000.0,370648000.0,429176000.0,716893000.03.69 亿4.11 亿3.71 亿4.29 亿7.17 亿
 + 营业外收入23851000.0,800876000.0,154479000.0,194312000.0,3870000.00.24 亿8.01 亿1.54 亿1.94 亿3.87 百万
 - 营业外支出5022000.0,778472000.0,34945000.0,1260000.0,1975000.05.02 百万7.78 亿0.35 亿1.26 百万1.98 百万
   其中:非流动资产处置净损失4857000.0,1876000.0,34000.0,698000.0,0.04.86 百万1.88 百万3.4 万69.8 万--
利润总额387516000.0,433264000.0,490182000.0,622228000.0,718788000.03.88 亿4.33 亿4.9 亿6.22 亿7.19 亿
 - 所得税费用99159000.0,115552000.0,145703000.0,154322000.0,199593000.00.99 亿1.16 亿1.46 亿1.54 亿2.0 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润288357000.0,317712000.0,344479000.0,467906000.0,519195000.02.88 亿3.18 亿3.44 亿4.68 亿5.19 亿
 - 少数股东损益6458000.0,9544000.0,13942000.0,24738000.0,10944000.06.46 百万9.54 百万0.14 亿0.25 亿0.11 亿
 = 归属于母公司所有者的净利润281899000.0,308168000.0,330537000.0,443168000.0,508251000.02.82 亿3.08 亿3.31 亿4.43 亿5.08 亿
综合收益总额288357000.0,317712000.0,344479000.0,467906000.0,519195000.02.88 亿3.18 亿3.44 亿4.68 亿5.19 亿
 归属于母公司所有者的综合收益总额281899000.0,308168000.0,330537000.0,443168000.0,508251000.02.82 亿3.08 亿3.31 亿4.43 亿5.08 亿
 归属于少数股东的综合收益总额6458000.0,9544000.0,13942000.0,24738000.0,10944000.06.46 百万9.54 百万0.14 亿0.25 亿0.11 亿
 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----------
 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0.2,0.22,0.23,0.31,0.360.2 元0.22 元0.23 元0.31 元0.36 元
 稀释每股收益0.2,0.22,0.23,0.31,0.360.2 元0.22 元0.23 元0.31 元0.36 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额996965000.0,994982000.0,814892000.0,1328570000.0,1181120000.09.97 亿9.95 亿8.15 亿13.29 亿11.81 亿
经营活动产生的现金流量净额571473000.0,609369000.0,2310680000.0,403670000.0,912052000.05.71 亿6.09 亿23.11 亿4.04 亿9.12 亿
 + 销售商品、提供劳务收到的现金1472920000.0,1450250000.0,3532340000.0,1705970000.0,2344690000.014.73 亿14.5 亿35.32 亿17.06 亿23.45 亿
 + 收到的税费返还0.0,0.0,17248000.0,171898000.0,152825000.0----0.17 亿1.72 亿1.53 亿
 + 收到其他与经营活动有关的现金16992000.0,12555000.0,28051000.0,82453000.0,302636000.00.17 亿0.13 亿0.28 亿0.82 亿3.03 亿
 + 经营活动现金流入小计1489920000.0,1462800000.0,3577640000.0,1960320000.0,2800150000.014.9 亿14.63 亿35.78 亿19.6 亿28.0 亿
 + 购买商品、接受劳务支付的现金565393000.0,490146000.0,741871000.0,669241000.0,827475000.05.65 亿4.9 亿7.42 亿6.69 亿8.27 亿
 + 支付给职工以及为职工支付的现金187573000.0,198200000.0,235244000.0,236295000.0,256738000.01.88 亿1.98 亿2.35 亿2.36 亿2.57 亿
 + 支付的各项税费121732000.0,128725000.0,246064000.0,448440000.0,497074000.01.22 亿1.29 亿2.46 亿4.48 亿4.97 亿
 + 支付其他与经营活动有关的现金43744000.0,36362000.0,43779000.0,202677000.0,306816000.00.44 亿0.36 亿0.44 亿2.03 亿3.07 亿
 + 经营活动现金流出小计918442000.0,853433000.0,1266960000.0,1556650000.0,1888100000.09.18 亿8.53 亿12.67 亿15.57 亿18.88 亿
投资活动产生的现金流量净额-164916000.0,-329492000.0,-492855000.0,-142480000.0,-507151000.0(1.65 亿)(3.29 亿)(4.93 亿)(1.42 亿)(5.07 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300000.0,674000.0,0.0,0.0,400000.030.0 万67.4 万0.0 元--40.0 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3940000.0,6504000.0,95000.0,89000.0,531000.03.94 百万6.5 百万9.5 万8.9 万53.1 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577492000.0,302067000.0,0.0,344312000.0,732961000.05.77 亿3.02 亿0.0 元3.44 亿7.33 亿
 => 投资活动现金流入小计581732000.0,309245000.0,95000.0,344401000.0,733892000.05.82 亿3.09 亿9.5 万3.44 亿7.34 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金742981000.0,638737000.0,468645000.0,461166000.0,860892000.07.43 亿6.39 亿4.69 亿4.61 亿8.61 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,380000000.0--------3.8 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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3667000.0,0.0,24305000.0,25715000.0,151000.03.67 百万--0.24 亿0.26 亿15.1 万
 => 投资活动现金流出小计746648000.0,638737000.0,492950000.0,486881000.0,1241040000.07.47 亿6.39 亿4.93 亿4.87 亿12.41 亿
筹资活动产生的现金流量净额-408540000.0,-459967000.0,-1304140000.0,-408645000.0,307668000.0(4.09 亿)(4.6 亿)(13.04 亿)(4.09 亿)3.08 亿
 + 吸收投资收到的现金0.0,0.0,37000000.0,19474000.0,27132000.0----0.37 亿0.19 亿0.27 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,19474000.0,27132000.0------0.19 亿0.27 亿
 + 发行债券收到的现金700000000.0,0.0,0.0,700000000.0,0.07.0 亿----7.0 亿--
 + 取得借款收到的现金136160000.0,829651000.0,145000000.0,202943000.0,727632000.01.36 亿8.3 亿1.45 亿2.03 亿7.28 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计836160000.0,829651000.0,182000000.0,922417000.0,754764000.08.36 亿8.3 亿1.82 亿9.22 亿7.55 亿
 - 偿还债务支付的现金950180000.0,1004900000.0,1187540000.0,1067920000.0,201482000.09.5 亿10.05 亿11.88 亿10.68 亿2.01 亿
 - 分配股利、利润或偿付利息支付的现金294520000.0,284715000.0,298599000.0,263137000.0,245614000.02.95 亿2.85 亿2.99 亿2.63 亿2.46 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计1244700000.0,1289620000.0,1486140000.0,1331060000.0,447096000.012.45 亿12.9 亿14.86 亿13.31 亿4.47 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)-1983000.0,-180090000.0,513683000.0,-147455000.0,712569000.0(1.98 百万)(1.8 亿)5.14 亿(1.47 亿)7.13 亿
现金的期末余额994982000.0,814892000.0,1328570000.0,1181120000.0,1893690000.09.95 亿8.15 亿13.29 亿11.81 亿18.94 亿

动态
暂时还有没有动态