上海环境
601200
上海
地方国有企业

上海环境集团股份有限公司

公司以生活垃圾和市政污水为2大核心主业,同时聚焦危废医废、土壤修复、市政污泥和固废资源化(餐厨垃圾和建筑垃圾)等4个新兴业务领域。

成立: 2004-06-28 上市: 2017-03-31

低价
¥14.60
PE:19.34   PB:1.76
主板
 
2019年02月20日 15:30
总市值：102.6亿   流通市值：45.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.2,23.0,19.1,21.5,23.6
23.6 %		X0.11,0.18,0.20,0.24,0.21
0.21 次		X,,,,,,,,6.30,6.96,7.68
7.68 元		X2.05,2.06,2.18,2.04,1.96
1.96 倍		X30倍=高点: ￥22.38
20倍=常态: ￥14.92
10倍=低点: ￥7.46
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): 49.24

(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.货卖的不错.做一轮生意要 87 天.缺钱天数为 -7 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 28 个点.税后利润不错,去年有不少额外收入!收益率不高.每股在去年赔了 -0.0 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 唐恋炯 , 李峰 @德勤华永会计师事务所

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.货卖的不错.做一轮生意要 85 天.缺钱天数为 -80 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 20 个点.税后利润优异,收益率不高.每股在去年赔了 -0.0 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 肖峰 , 秦洁 @普华永道中天会计师事务所

CBS(财报评分): 46.24

(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.货卖的不错.做一轮生意要 88 天.缺钱天数为 -143 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.税后利润不错,去年有不少额外收入!收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 肖峰 , 秦洁 @普华永道中天会计师事务所

CBS(财报评分): 47.92

(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.货卖的不错.做一轮生意要 71 天.缺钱天数为 -161 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.税后利润优异,去年有不少额外收入!还可以的收益.每股在去年赔了 -0.0 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 肖峰 , 刘玉玉 @普华永道中天会计师事务所

CBS(财报评分): 49.72

(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 91 天.缺钱天数为 -178 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 13 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.72 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 袁勇敏 , 郑健友 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4351990000.0,7820700000.0,8966760000.0,11891600000.0,12383800000.0
资产		现金与约当现金(%)6.6/1006.66.7/1006.76.9/1006.95.3/1005.35.2/1005.2
应收款项(%)1.2/1001.22.2/1002.22.2/1002.23.2/1003.24.6/1004.6
存货(%)1.2/1001.21.5/1001.52.0/1002.00.9/1000.91.0/1001.0
其他流动资产(%)0.6/1000.63.0/1003.02.4/1002.41.9/1001.91.5/1001.5
流动资产(%)10.2/10010.223.8/10023.815.5/10015.514.4/10014.418.2/10018.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)89.8/10089.876.2/10076.284.5/10084.585.6/10085.681.8/10081.8
2224640000.0,4028260000.0,4853280000.0,6057050000.0,6074920000.0
负债		应付款项(%)0.0/1000.07.1/1007.19.2/1009.210.9/10010.99.9/1009.9
流动负债(%)8.6/1008.614.6/10014.620.5/10020.523.1/10023.120.2/10020.2
非流动负债(%)42.5/10042.536.9/10036.933.6/10033.627.9/10027.928.9/10028.9
4351990000.0,7820700000.0,8966760000.0,11891600000.0,12383800000.0
股权		股东权益(%)48.9/10048.948.5/10048.545.9/10045.949.1/10049.150.9/10050.9
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(%)51.1,51.5,54.1,50.9,49.151.151.554.150.949.1
长期资金占重资产比率(%)2492.3,2474.7,2855.6,2480.2,2823.12492.32474.72855.62480.22823.1
偿债能力流动比率(%)118.2,163.7,75.8,62.3,90.3118.2163.775.862.390.3
速动比率(%)103.0,145.8,63.9,56.3,82.7103.0145.863.956.382.7
运营能力应收款项周转率(次/年)9.8,9.8,8.9,8.8,5.49.89.88.98.85.4
应收款项周转天数(天)36.6,36.6,40.6,40.9,66.436.636.640.640.966.4
存货周转率(次/年)7.1,7.3,7.4,11.8,14.67.17.37.411.814.6
存货周转天数(天)50.7,49.1,48.4,30.6,24.750.749.148.430.624.7
固定资产周转率(次/年)3.4,4.1,6.7,7.4,8.03.44.16.77.48.0
完整生意周期(天)87.3,85.7,89.0,71.4,91.187.385.789.071.491.1
应付款项周转天数(天)94.8,166.0,232.3,232.6,269.994.8166.0232.3232.6269.9
缺钱天数(天)-7.5,-80.3,-143.3,-161.2,-178.9-7.5-80.3-143.3-161.2-178.9
总资产周转率(次/年)0.11,0.18,0.2,0.24,0.210.110.180.200.240.21
盈利能力ROA=资产收益率(%)2.2,4.2,3.8,5.3,5.02.24.23.85.35.0
ROE=净资产收益率(%)4.8,8.7,8.5,10.8,9.84.88.78.510.89.8
税前纯益占实收资本(%)6.9,12.5,14.8,25.4,98.36.912.514.825.498.3
毛利率(%)28.6,44.4,34.1,34.7,33.728.644.434.134.733.7
营业利润率(%)17.8,26.8,18.9,19.1,24.217.826.818.919.124.2
净利率(%)19.2,23.0,19.1,21.5,23.619.223.019.121.523.6
营业费用率(%)28.3,20.3,15.6,14.1,13.028.320.315.614.113.0
经营安全边际率(%)62.4,60.4,55.3,54.9,71.962.460.455.354.971.9
EPS=基本每股收益(元)0.0,0.0,0.0,0.0,0.720.000.000.000.000.72
成长能力营收增长率(%)31.7,122.3,50.0,54.6,0.631.7122.350.054.60.6
营业利润增长率(%)-0.1,233.9,5.5,56.1,28.0-0.1233.95.556.128.0
净资本增长率(%)3.8,78.3,8.5,41.8,8.13.878.38.541.88.1
现金流量现金流量比率(%)77.8,85.6,41.6,37.0,34.877.885.641.637.034.8
现金流量允当比率(%)49.7,53.3,47.4,55.9,62.649.753.347.455.962.6
现金再投资比率(%)4.9,12.8,8.8,9.1,7.34.912.88.89.17.3
现金流量表
20132014201520162017
期初现金
283404000.0,621100000.0,517602000.0,921388000.0,628178000.02.83 亿6.21 亿5.18 亿9.21 亿6.28 亿
+ 营业活动现金流量
(from 损益表)		291312000.0,975051000.0,764335000.0,1015390000.0,869496000.02.91 亿9.75 亿7.64 亿10.15 亿8.69 亿
+ 投资活动现金流量
(from 资产负债表左)		-226729000.0,-1399450000.0,-1001810000.0,-1075570000.0,-194310000.0(2.27 亿)(13.99 亿)(10.02 亿)(10.76 亿)(1.94 亿)
+ 融资活动现金流量
(from 资产负债表右)		-67472000.0,320898000.0,332767000.0,-233029000.0,-653358000.0(0.67 亿)3.21 亿3.33 亿(2.33 亿)(6.53 亿)
期末现金
280514000.0,517602000.0,612897000.0,628178000.0,650044000.02.81 亿5.18 亿6.13 亿6.28 亿6.5 亿
自由现金流(FCF)
-164377000.0,-478410000.0,-996871000.0,-112202000.0,-9896800.0(1.64 亿)(4.78 亿)(9.97 亿)(1.12 亿)(9.9 百万)
资产负债表
年份->趋势20132014201520162017
资产总计4351990000.0,7820700000.0,8966760000.0,11891600000.0,12383800000.043.52 亿78.21 亿89.67 亿1.19 百亿1.24 百亿
   流动资产442624000.0,1864080000.0,1392090000.0,1707690000.0,2256240000.04.43 亿18.64 亿13.92 亿17.08 亿22.56 亿
      货币资金285514000.0,522602000.0,617897000.0,633178000.0,650044000.02.86 亿5.23 亿6.18 亿6.33 亿6.5 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据200000.0,0.0,0.0,0.0,0.020.0 万--------
      应收利息1380120.0,1562460.0,35233.3,45193.6,32137.71.38 百万1.56 百万3.52 万4.52 万3.21 万
      应收股利0.0,0.0,0.0,0.0,2477540.0--------2.48 百万
      应收账款50340600.0,172867000.0,198831000.0,380130000.0,566728000.00.5 亿1.73 亿1.99 亿3.8 亿5.67 亿
      其他应收款9969980.0,60402100.0,81004800.0,96902400.0,118984000.09.97 百万0.6 亿0.81 亿0.97 亿1.19 亿
      预付款项4746620.0,88821000.0,41474200.0,58337900.0,63634200.04.75 百万0.89 亿0.41 亿0.58 亿0.64 亿
      存货52108800.0,114897000.0,177505000.0,105308000.0,127650000.00.52 亿1.15 亿1.78 亿1.05 亿1.28 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14364200.0,671998000.0,30265600.0,177248000.0,143608000.00.14 亿6.72 亿0.3 亿1.77 亿1.44 亿
      其他流动资产24000000.0,230928000.0,213080000.0,224537000.0,181005000.00.24 亿2.31 亿2.13 亿2.25 亿1.81 亿
   非流动资产3909360000.0,5956620000.0,7574670000.0,10183900000.0,10127600000.039.09 亿59.57 亿75.75 亿1.02 百亿1.01 百亿
      可供出售金融资产0.0,32000000.0,0.0,0.0,0.0--0.32 亿------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,12287100.0,11642200.0,10997300.0,10352400.0--0.12 亿0.12 亿0.11 亿0.1 亿
      长期股权投资32000000.0,118979000.0,115405000.0,100685000.0,96381100.00.32 亿1.19 亿1.15 亿1.01 亿0.96 亿
      长期应收款1108530000.0,2844220000.0,4083560000.0,5801800000.0,5899270000.011.09 亿28.44 亿40.84 亿58.02 亿58.99 亿
      固定资产145603000.0,268203000.0,247541000.0,344816000.0,320515000.01.46 亿2.68 亿2.48 亿3.45 亿3.21 亿
      工程物资45291.1,0.0,0.0,0.0,0.04.53 万--------
      在建工程13940400.0,1809880.0,2164590.0,24077000.0,29690300.00.14 亿1.81 百万2.16 百万0.24 亿0.3 亿
      固定资产清理0.0,0.0,0.0,22928.8,0.0------2.29 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1956340000.0,2642520000.0,3082940000.0,3870280000.0,3696410000.019.56 亿26.43 亿30.83 亿38.7 亿36.96 亿
      开发支出776810.0,1040960.0,1215590.0,1364510.0,1400760.077.68 万1.04 百万1.22 百万1.36 百万1.4 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用307800.0,306511.0,606739.0,3894260.0,7276870.030.78 万30.65 万60.67 万3.89 百万7.28 百万
      递延所得税资产6821550.0,11249100.0,5584750.0,9956800.0,14278400.06.82 百万0.11 亿5.58 百万9.96 百万0.14 亿
      其他非流动资产645000000.0,24000000.0,24000000.0,16000000.0,52000000.06.45 亿0.24 亿0.24 亿0.16 亿0.52 亿
负债合计2224640000.0,4028260000.0,4853280000.0,6057050000.0,6074920000.022.25 亿40.28 亿48.53 亿60.57 亿60.75 亿
   流动负债374611000.0,1138840000.0,1836120000.0,2742480000.0,2497300000.03.75 亿11.39 亿18.36 亿27.42 亿24.97 亿
      短期借款258178000.0,0.0,16000000.0,74000000.0,400000000.02.58 亿--0.16 亿0.74 亿4.0 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0.0,556537000.0,826814000.0,1295260000.0,1220760000.0--5.57 亿8.27 亿12.95 亿12.21 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项59304.5,258652000.0,267346000.0,192424000.0,142893000.05.93 万2.59 亿2.67 亿1.92 亿1.43 亿
      应付职工薪酬14953500.0,33316300.0,46905700.0,71614600.0,89098000.00.15 亿0.33 亿0.47 亿0.72 亿0.89 亿
      应付股利481085.0,5262140.0,15917100.0,1001030.0,116337000.048.11 万5.26 百万0.16 亿1.0 百万1.16 亿
      应交税费-40717900.0,71543600.0,30850300.0,76417900.0,74576900.0(0.41 亿)0.72 亿0.31 亿0.76 亿0.75 亿
      应付利息20433600.0,21395400.0,19963200.0,6617120.0,4766790.00.2 亿0.21 亿0.2 亿6.62 百万4.77 百万
      其他应付款50000200.0,60824800.0,40665600.0,74048100.0,51944800.00.5 亿0.61 亿0.41 亿0.74 亿0.52 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71223100.0,131307000.0,571657000.0,888758000.0,314177000.00.71 亿1.31 亿5.72 亿8.89 亿3.14 亿
      其他流动负债0.0,0.0,0.0,62332000.0,82745100.0------0.62 亿0.83 亿
   非流动负债1850030000.0,2889420000.0,3017160000.0,3314570000.0,3577620000.018.5 亿28.89 亿30.17 亿33.15 亿35.78 亿
      长期借款740062000.0,1269810000.0,1563600000.0,2091480000.0,1831870000.07.4 亿12.7 亿15.64 亿20.91 亿18.32 亿
      应付债券692989000.0,695068000.0,397514000.0,0.0,0.06.93 亿6.95 亿3.98 亿----
      长期应付款3300000.0,6443320.0,2621660.0,4545450.0,0.03.3 百万6.44 百万2.62 百万4.55 百万--
      专项应付款51570.0,0.0,0.0,0.0,0.05.16 万--------
      预计负债199810000.0,165295000.0,120853000.0,130641000.0,186859000.02.0 亿1.65 亿1.21 亿1.31 亿1.87 亿
      递延所得税负债10867300.0,38171900.0,57671500.0,113519000.0,133460000.00.11 亿0.38 亿0.58 亿1.14 亿1.33 亿
      其他非流动负债202947000.0,0.0,0.0,0.0,410381000.02.03 亿------4.1 亿
所有者权益合计2127350000.0,3792440000.0,4113480000.0,5834530000.0,6308900000.021.27 亿37.92 亿41.13 亿58.35 亿63.09 亿
   所有者权益2127350000.0,3792440000.0,4113480000.0,5834530000.0,6308900000.021.27 亿37.92 亿41.13 亿58.35 亿63.09 亿
      实收资本（或股本）1280000000.0,2560000000.0,2560000000.0,2560000000.0,702544000.012.8 亿25.6 亿25.6 亿25.6 亿7.03 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8169880.0,20411000.0,20411000.0,431500000.0,2288960000.08.17 百万0.2 亿0.2 亿4.32 亿22.89 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55177300.0,76098900.0,86606200.0,109582000.0,132805000.00.55 亿0.76 亿0.87 亿1.1 亿1.33 亿
      未分配利润576934000.0,753960000.0,1045670000.0,1791920000.0,2274650000.05.77 亿7.54 亿10.46 亿17.92 亿22.75 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1920280000.0,3410470000.0,3712690000.0,4893010000.0,5398950000.019.2 亿34.1 亿37.13 亿48.93 亿53.99 亿
      少数股东权益207067000.0,381966000.0,400792000.0,941528000.0,909943000.02.07 亿3.82 亿4.01 亿9.42 亿9.1 亿
      少数股东权益207067000.0,381966000.0,400792000.0,941528000.0,909943000.02.07 亿3.82 亿4.01 亿9.42 亿9.1 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494855000.0,1099860000.0,1649650000.0,2551080000.0,2566030000.04.95 亿11.0 亿16.5 亿25.51 亿25.66 亿
 + 营业收入494855000.0,1099860000.0,1649650000.0,2551080000.0,2566030000.04.95 亿11.0 亿16.5 亿25.51 亿25.66 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502161000.0,853514000.0,1355720000.0,2063400000.0,2073640000.05.02 亿8.54 亿13.56 亿20.63 亿20.74 亿
 - 营业成本353405000.0,611821000.0,1086660000.0,1665010000.0,1701110000.03.53 亿6.12 亿10.87 亿16.65 亿17.01 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8589710.0,13223500.0,18591200.0,40389000.0,37823600.08.59 百万0.13 亿0.19 亿0.4 亿0.38 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用61969900.0,126525000.0,142427000.0,220602000.0,220135000.00.62 亿1.27 亿1.42 亿2.21 亿2.2 亿
 - 财务费用78197100.0,96905500.0,115100000.0,138038000.0,114260000.00.78 亿0.97 亿1.15 亿1.38 亿1.14 亿
 - 资产减值损失0.0,5038430.0,-7059190.0,-643973.0,309744.0--5.04 百万(7.06 百万)(64.4 万)30.97 万
非经营性净收益95636200.0,48618500.0,17389300.0,-1612240.0,129808000.00.96 亿0.49 亿0.17 亿(1.61 百万)1.3 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益95636200.0,48618500.0,17389300.0,-1612240.0,14749900.00.96 亿0.49 亿0.17 亿(1.61 百万)0.15 亿
   其中:对联营合营企业的投资收益0.0,3322610.0,3573490.0,-2814190.0,-1826660.0--3.32 百万3.57 百万(2.81 百万)(1.83 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润88329900.0,294967000.0,311327000.0,486067000.0,622200000.00.88 亿2.95 亿3.11 亿4.86 亿6.22 亿
 + 营业外收入12271900.0,29200600.0,67972700.0,178514000.0,77621000.00.12 亿0.29 亿0.68 亿1.79 亿0.78 亿
 - 营业外支出12432200.0,5336330.0,848022.0,13503500.0,9141050.00.12 亿5.34 百万84.8 万0.14 亿9.14 百万
   其中:非流动资产处置净损失0.0,204478.0,3391.71,1067540.0,0.0--20.45 万3,391.71 元1.07 百万--
利润总额88169600.0,318831000.0,378451000.0,651078000.0,690680000.00.88 亿3.19 亿3.78 亿6.51 亿6.91 亿
 - 所得税费用-6997560.0,65333400.0,63394700.0,101354000.0,84591300.0(7.0 百万)0.65 亿0.63 亿1.01 亿0.85 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润95167100.0,253498000.0,315057000.0,549724000.0,606088000.00.95 亿2.53 亿3.15 亿5.5 亿6.06 亿
 - 少数股东损益5961250.0,21351700.0,12841500.0,84662100.0,100141000.05.96 百万0.21 亿0.13 亿0.85 亿1.0 亿
 = 归属于母公司所有者的净利润89205900.0,232146000.0,302215000.0,465062000.0,505947000.00.89 亿2.32 亿3.02 亿4.65 亿5.06 亿
综合收益总额95167100.0,253498000.0,315057000.0,549724000.0,606088000.00.95 亿2.53 亿3.15 亿5.5 亿6.06 亿
 归属于母公司所有者的综合收益总额89205900.0,232146000.0,302215000.0,465062000.0,505947000.00.89 亿2.32 亿3.02 亿4.65 亿5.06 亿
 归属于少数股东的综合收益总额5961250.0,21351700.0,12841500.0,84662100.0,100141000.05.96 百万0.21 亿0.13 亿0.85 亿1.0 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0.0,0.0,0.0,0.0,0.72--------0.72 元
 稀释每股收益0.0,0.0,0.0,0.0,0.72--------0.72 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额283404000.0,621100000.0,517602000.0,921388000.0,628178000.02.83 亿6.21 亿5.18 亿9.21 亿6.28 亿
经营活动产生的现金流量净额291312000.0,975051000.0,764335000.0,1015390000.0,869496000.02.91 亿9.75 亿7.64 亿10.15 亿8.69 亿
 + 销售商品、提供劳务收到的现金578211000.0,1691820000.0,1845430000.0,2573530000.0,2828430000.05.78 亿16.92 亿18.45 亿25.74 亿28.28 亿
 + 收到的税费返还18652000.0,11487600.0,21149200.0,83675200.0,106612000.00.19 亿0.11 亿0.21 亿0.84 亿1.07 亿
 + 收到其他与经营活动有关的现金22397200.0,69307000.0,39758100.0,89543800.0,39784500.00.22 亿0.69 亿0.4 亿0.9 亿0.4 亿
 + 经营活动现金流入小计619261000.0,1772620000.0,1906330000.0,2746750000.0,2974830000.06.19 亿17.73 亿19.06 亿27.47 亿29.75 亿
 + 购买商品、接受劳务支付的现金154121000.0,506371000.0,643679000.0,1036080000.0,1288990000.01.54 亿5.06 亿6.44 亿10.36 亿12.89 亿
 + 支付给职工以及为职工支付的现金94340500.0,181658000.0,222135000.0,301800000.0,359310000.00.94 亿1.82 亿2.22 亿3.02 亿3.59 亿
 + 支付的各项税费37318500.0,44991200.0,179538000.0,248597000.0,312974000.00.37 亿0.45 亿1.8 亿2.49 亿3.13 亿
 + 支付其他与经营活动有关的现金42169200.0,64544900.0,96647800.0,144882000.0,144055000.00.42 亿0.65 亿0.97 亿1.45 亿1.44 亿
 + 经营活动现金流出小计327949000.0,797565000.0,1142000000.0,1731360000.0,2105330000.03.28 亿7.98 亿11.42 亿17.31 亿21.05 亿
投资活动产生的现金流量净额-226729000.0,-1399450000.0,-1001810000.0,-1075570000.0,-194310000.0(2.27 亿)(13.99 亿)(10.02 亿)(10.76 亿)(1.94 亿)
 + 收回投资收到的现金245666000.0,212000000.0,729000000.0,35609000.0,71609000.02.46 亿2.12 亿7.29 亿0.36 亿0.72 亿
 + 取得投资收益收到的现金48352000.0,56382900.0,22490000.0,13098000.0,1358590.00.48 亿0.56 亿0.22 亿0.13 亿1.36 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90540.0,329566.0,136855.0,887080.0,173585000.09.05 万32.96 万13.69 万88.71 万1.74 亿
 + 处置子公司及其他营业单位收到的现金净额49449100.0,0.0,0.0,0.0,0.00.49 亿--------
 + 收到其他与投资活动有关的现金44401600.0,9301200.0,19772700.0,30427000.0,497952000.00.44 亿9.3 百万0.2 亿0.3 亿4.98 亿
 => 投资活动现金流入小计387959000.0,278014000.0,771399000.0,80021100.0,744505000.03.88 亿2.78 亿7.71 亿0.8 亿7.45 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金455688000.0,1453460000.0,1761210000.0,1127590000.0,879393000.04.56 亿14.53 亿17.61 亿11.28 亿8.79 亿
 - 投资支付的现金154000000.0,224000000.0,12000000.0,28000000.0,44000000.01.54 亿2.24 亿0.12 亿0.28 亿0.44 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5000000.0,0.0,0.0,0.0,15421800.05.0 百万------0.15 亿
 => 投资活动现金流出小计614688000.0,1677460000.0,1773210000.0,1155590000.0,938815000.06.15 亿16.77 亿17.73 亿11.56 亿9.39 亿
筹资活动产生的现金流量净额-67472000.0,320898000.0,332767000.0,-233029000.0,-653358000.0(0.67 亿)3.21 亿3.33 亿(2.33 亿)(6.53 亿)
 + 吸收投资收到的现金0.0,35000000.0,21900000.0,22750000.0,0.0--0.35 亿0.22 亿0.23 亿--
 + 其中：子公司吸收少数股东投资受到的现金0.0,35000000.0,21900000.0,22750000.0,0.0--0.35 亿0.22 亿0.23 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144341000.0,836044000.0,656133000.0,717586000.0,890007000.01.44 亿8.36 亿6.56 亿7.18 亿8.9 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144341000.0,871044000.0,678033000.0,740336000.0,890007000.01.44 亿8.71 亿6.78 亿7.4 亿8.9 亿
 - 偿还债务支付的现金108241000.0,428845000.0,211966000.0,789100000.0,1399560000.01.08 亿4.29 亿2.12 亿7.89 亿14.0 亿
 - 分配股利、利润或偿付利息支付的现金97571300.0,121301000.0,133300000.0,184266000.0,143809000.00.98 亿1.21 亿1.33 亿1.84 亿1.44 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息10433400.0,8991500.0,5261380.0,24922300.0,16390400.00.1 亿8.99 百万5.26 百万0.25 亿0.16 亿
 - 支付其他与筹资活动有关的现金6000000.0,0.0,0.0,0.0,0.06.0 百万--------
 => 筹资活动现金流出小计211813000.0,550146000.0,345266000.0,973365000.0,1543370000.02.12 亿5.5 亿3.45 亿9.73 亿15.43 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,38620.1--------3.86 万
= 现金及现金等价物净增加额(净现金流)-2889520.0,-103498000.0,95295000.0,-293210000.0,21866400.0(2.89 百万)(1.03 亿)0.95 亿(2.93 亿)0.22 亿
现金的期末余额280514000.0,517602000.0,612897000.0,628178000.0,650044000.02.81 亿5.18 亿6.13 亿6.28 亿6.5 亿
动态
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