中材节能
603126
天津
中央国有企业

中材节能股份有限公司

公司主要从事工业节能、建筑节能、能源综合管理及环保服务等领域的余热发电及技术改造、新能源、分布式能源综合管理及应用等

成立: 1998-06-01 上市: 2014-07-31

中等
¥5.72
PE:27.33   PB:2.14
主板
 
2019年02月21日 15:24
总市值:34.9亿   流通市值:34.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.6,8.0,8.8,9.4,8.3
8.3 %
X0.54,0.60,0.45,0.47,0.51
0.51 次
X,,1.33,2.03,2.52,2.90,3.14,3.19,2.25,2.45,2.59
2.59 元
X1.96,2.04,1.88,1.96,1.78
1.78 倍
X30倍=高点: ¥5.85
20倍=常态: ¥3.9
10倍=低点: ¥1.95
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): 39.0

(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!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 298 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 12 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 0.28 元钱!
财务结构
杠杆稳健,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 雷波涛 , 宁红 @瑞华会计师事务所

CBS(财报评分): 44.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 280 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 17 个点.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 0.3 元钱!
财务结构
杠杆稳健,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 雷波涛 , 宁红 @瑞华会计师事务所

CBS(财报评分): 42.4

(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 350 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 16 个点.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 0.18 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 韩勇 , 宁红 @瑞华会计师事务所

CBS(财报评分): 52.0

(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 323 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 16 个点.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 0.21 元钱!
财务结构
杠杆稳健,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 韩勇 , 马海霞 @瑞华会计师事务所

CBS(财报评分): 46.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 292 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.22 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 雷波涛 , 邓盼盼 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2015690000.0,3066490000.0,2976530000.0,3391260000.0,3229240000.0
资产
现金与约当现金(%)8.5/1008.515.7/10015.711.5/10011.520.7/10020.718.4/10018.4
应收款项(%)16.1/10016.118.7/10018.720.9/10020.918.6/10018.621.8/10021.8
存货(%)24.2/10024.219.8/10019.817.3/10017.315.8/10015.816.5/10016.5
其他流动资产(%)0.0/1000.01.2/1001.21.0/1001.00.9/1000.91.0/1001.0
流动资产(%)54.3/10054.360.4/10060.455.8/10055.861.9/10061.961.0/10061.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)45.8/10045.839.6/10039.644.2/10044.238.1/10038.139.0/10039.0
988607000.0,1565600000.0,1392550000.0,1662610000.0,1412210000.0
负债
应付款项(%)15.6/10015.616.1/10016.118.8/10018.819.8/10019.821.7/10021.7
流动负债(%)44.6/10044.644.3/10044.339.8/10039.842.9/10042.937.8/10037.8
非流动负债(%)4.4/1004.46.8/1006.87.0/1007.06.1/1006.16.0/1006.0
2015690000.0,3066490000.0,2976530000.0,3391260000.0,3229240000.0
股权
股东权益(%)51.0/10051.048.9/10048.953.2/10053.251.0/10051.056.3/10056.3
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(%)49.0,51.1,46.8,49.0,43.749.051.146.849.043.7
长期资金占重资产比率(%)210.4,208.0,189.5,201.7,218.6210.4208.0189.5201.7218.6
偿债能力流动比率(%)121.6,136.3,140.4,144.3,161.5121.6136.3140.4144.3161.5
速动比率(%)60.6,83.5,87.1,101.2,111.360.683.587.1101.2111.3
运营能力应收款项周转率(次/年)2.7,3.4,2.3,2.4,2.52.73.42.32.42.5
应收款项周转天数(天)131.1,106.4,157.0,150.8,142.6131.1106.4157.0150.8142.6
存货周转率(次/年)2.1,2.1,1.9,2.1,2.42.12.11.92.12.4
存货周转天数(天)167.5,173.9,193.7,172.5,150.3167.5173.9193.7172.5150.3
固定资产周转率(次/年)2.5,2.9,1.6,1.7,1.92.52.91.61.71.9
完整生意周期(天)298.6,280.3,350.7,323.3,292.9298.6280.3350.7323.3292.9
应付款项周转天数(天)140.8,129.9,183.8,205.0,196.0140.8129.9183.8205.0196.0
缺钱天数(天)157.7,150.4,166.9,118.3,96.8157.7150.4166.9118.396.8
总资产周转率(次/年)0.54,0.6,0.45,0.47,0.510.540.600.450.470.51
盈利能力ROA=资产收益率(%)4.6,4.8,4.0,4.4,4.24.64.84.04.44.2
ROE=净资产收益率(%)9.2,9.2,8.0,9.1,8.79.29.28.09.18.7
税前纯益占实收资本(%)32.6,36.6,23.4,27.9,27.132.636.623.427.927.1
毛利率(%)20.0,25.5,24.0,26.8,24.020.025.524.026.824.0
营业利润率(%)6.9,6.5,7.1,8.5,9.96.96.57.18.59.9
净利率(%)8.6,8.0,8.8,9.4,8.38.68.08.89.48.3
营业费用率(%)12.7,17.5,16.2,16.3,15.412.717.516.216.315.4
经营安全边际率(%)34.6,25.6,29.6,31.7,41.134.625.629.631.741.1
EPS=基本每股收益(元)0.28,0.3,0.18,0.21,0.220.280.300.180.210.22
成长能力营收增长率(%)-12.0,43.6,-9.7,9.0,12.5-12.043.6-9.79.012.5
营业利润增长率(%)-46.6,35.2,-1.7,30.2,30.9-46.635.2-1.730.230.9
净资本增长率(%)8.2,46.1,5.5,9.1,5.18.246.15.59.15.1
现金流量现金流量比率(%)8.8,14.9,18.3,25.5,-1.58.814.918.325.5-1.5
现金流量允当比率(%)50.2,23.6,31.2,83.4,107.450.223.631.283.4107.4
现金再投资比率(%)2.5,8.6,9.1,16.6,-3.42.58.69.116.6-3.4
现金流量表
20132014201520162017
期初现金
129319000.0,371695000.0,402423000.0,253446000.0,568751000.01.29 亿3.72 亿4.02 亿2.53 亿5.69 亿
+ 营业活动现金流量
(from 损益表)
79303300.0,202121000.0,216971000.0,370696000.0,-18340500.00.79 亿2.02 亿2.17 亿3.71 亿(0.18 亿)
+ 投资活动现金流量
(from 资产负债表左)
-27899000.0,-477886000.0,-144565000.0,-46198500.0,62524100.0(0.28 亿)(4.78 亿)(1.45 亿)(0.46 亿)0.63 亿
+ 融资活动现金流量
(from 资产负债表右)
-46152500.0,306123000.0,-220876000.0,-9712090.0,-178107000.0(0.46 亿)3.06 亿(2.21 亿)(9.71 百万)(1.78 亿)
期末现金
133797000.0,402423000.0,253446000.0,568751000.0,434369000.01.34 亿4.02 亿2.53 亿5.69 亿4.34 亿
自由现金流(FCF)
49807400.0,-16897600.0,59320400.0,313165000.0,-44679300.00.5 亿(0.17 亿)0.59 亿3.13 亿(0.45 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2015690000.0,3066490000.0,2976530000.0,3391260000.0,3229240000.020.16 亿30.66 亿29.77 亿33.91 亿32.29 亿
   流动资产1093510000.0,1851070000.0,1661410000.0,2098640000.0,1969150000.010.94 亿18.51 亿16.61 亿20.99 亿19.69 亿
      货币资金170796000.0,482490000.0,342743000.0,703490000.0,593281000.01.71 亿4.82 亿3.43 亿7.03 亿5.93 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据99452000.0,151112000.0,127755000.0,99429600.0,170685000.00.99 亿1.51 亿1.28 亿0.99 亿1.71 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利12611100.0,0.0,0.0,0.0,0.00.13 亿--------
      应收账款225733000.0,423204000.0,495694000.0,531549000.0,532681000.02.26 亿4.23 亿4.96 亿5.32 亿5.33 亿
      其他应收款36668700.0,39788600.0,34316700.0,27817200.0,25970700.00.37 亿0.4 亿0.34 亿0.28 亿0.26 亿
      预付款项61114800.0,109712000.0,114519000.0,92466500.0,79383700.00.61 亿1.1 亿1.15 亿0.92 亿0.79 亿
      存货487136000.0,607557000.0,515776000.0,534341000.0,533276000.04.87 亿6.08 亿5.16 亿5.34 亿5.33 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0.0,0.0,0.0,80000000.0,0.0------0.8 亿--
      其他流动资产0.0,37208500.0,30610600.0,29542700.0,33869500.0--0.37 亿0.31 亿0.3 亿0.34 亿
   非流动资产922176000.0,1215420000.0,1315120000.0,1292620000.0,1260090000.09.22 亿12.15 亿13.15 亿12.93 亿12.6 亿
      可供出售金融资产0.0,22397000.0,22321400.0,65258900.0,54879800.0--0.22 亿0.22 亿0.65 亿0.55 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产62150800.0,60711600.0,59272500.0,60647400.0,61648500.00.62 亿0.61 亿0.59 亿0.61 亿0.62 亿
      长期股权投资240120000.0,0.0,0.0,1976810.0,1870810.02.4 亿----1.98 百万1.87 百万
      长期应收款0.0,44236000.0,24753100.0,0.0,0.0--0.44 亿0.25 亿----
      固定资产421039000.0,518262000.0,865890000.0,878182000.0,877173000.04.21 亿5.18 亿8.66 亿8.78 亿8.77 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程109405000.0,303059000.0,80459800.0,81758400.0,42129600.01.09 亿3.03 亿0.8 亿0.82 亿0.42 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62536300.0,154121000.0,150365000.0,168643000.0,165553000.00.63 亿1.54 亿1.5 亿1.69 亿1.66 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8312100.0,6578740.0,5216250.0,3894890.0,2715160.08.31 百万6.58 百万5.22 百万3.89 百万2.72 百万
      递延所得税资产18612500.0,26055100.0,26838600.0,32260500.0,34183000.00.19 亿0.26 亿0.27 亿0.32 亿0.34 亿
      其他非流动资产0.0,80000000.0,80000000.0,0.0,19936700.0--0.8 亿0.8 亿--0.2 亿
负债合计988607000.0,1565600000.0,1392550000.0,1662610000.0,1412210000.09.89 亿15.66 亿13.93 亿16.63 亿14.12 亿
   流动负债899514000.0,1358440000.0,1183670000.0,1454650000.0,1219250000.09.0 亿13.58 亿11.84 亿14.55 亿12.19 亿
      短期借款70000000.0,210000000.0,129252000.0,105000000.0,30000000.00.7 亿2.1 亿1.29 亿1.05 亿0.3 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40548900.0,116917000.0,134311000.0,195840000.0,236337000.00.41 亿1.17 亿1.34 亿1.96 亿2.36 亿
      应付账款273847000.0,375412000.0,424259000.0,476551000.0,465212000.02.74 亿3.75 亿4.24 亿4.77 亿4.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项341391000.0,425759000.0,367203000.0,482894000.0,363624000.03.41 亿4.26 亿3.67 亿4.83 亿3.64 亿
      应付职工薪酬8186570.0,14314100.0,5607750.0,12901300.0,7032290.08.19 百万0.14 亿5.61 百万0.13 亿7.03 百万
      应付股利0.0,78788000.0,78788000.0,75219000.0,75219000.0--0.79 亿0.79 亿0.75 亿0.75 亿
      应交税费-10262400.0,23704300.0,19300900.0,26798200.0,23347800.0(0.1 亿)0.24 亿0.19 亿0.27 亿0.23 亿
      应付利息0.0,0.0,95837.5,95837.5,39875.0----9.58 万9.58 万3.99 万
      其他应付款15802200.0,29543000.0,24850500.0,19355100.0,18441500.00.16 亿0.3 亿0.25 亿0.19 亿0.18 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160000000.0,84000000.0,0.0,60000000.0,0.01.6 亿0.84 亿0.0 元0.6 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债89093000.0,207162000.0,208884000.0,207958000.0,192952000.00.89 亿2.07 亿2.09 亿2.08 亿1.93 亿
      长期借款45000000.0,89128800.0,89224900.0,78197800.0,67583800.00.45 亿0.89 亿0.89 亿0.78 亿0.68 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0.0,78400000.0,71030200.0,0.0,0.0--0.78 亿0.71 亿----
      预计负债27741100.0,24796000.0,27649000.0,34343900.0,36823100.00.28 亿0.25 亿0.28 亿0.34 亿0.37 亿
      递延所得税负债0.0,167263.0,155930.0,6596560.0,5358250.0--16.73 万15.59 万6.6 百万5.36 百万
      其他非流动负债16351900.0,0.0,2331770.0,2634480.0,2483120.00.16 亿--2.33 百万2.63 百万2.48 百万
所有者权益合计1027080000.0,1500890000.0,1583980000.0,1728640000.0,1817030000.010.27 亿15.01 亿15.84 亿17.29 亿18.17 亿
   所有者权益1027080000.0,1500890000.0,1583980000.0,1728640000.0,1817030000.010.27 亿15.01 亿15.84 亿17.29 亿18.17 亿
      实收资本(或股本)327000000.0,407000000.0,610500000.0,610500000.0,610500000.03.27 亿4.07 亿6.11 亿6.11 亿6.11 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146030000.0,153162000.0,71761600.0,71774600.0,71774600.01.46 亿1.53 亿0.72 亿0.72 亿0.72 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,623118.0,516684.0,24336300.0,19246900.0--62.31 万51.67 万0.24 亿0.19 亿
      专项储备3330180.0,4311820.0,4560760.0,3868170.0,4772200.03.33 百万4.31 百万4.56 百万3.87 百万4.77 百万
      盈余公积53370100.0,57936200.0,63859100.0,73717800.0,85791200.00.53 亿0.58 亿0.64 亿0.74 亿0.86 亿
      未分配利润497094000.0,676576000.0,623083000.0,711124000.0,789433000.04.97 亿6.77 亿6.23 亿7.11 亿7.89 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-637622.0,0.0,0.0,0.0,0.0(63.76 万)--------
      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1026190000.0,1299610000.0,1374280000.0,1495320000.0,1581520000.010.26 亿13.0 亿13.74 亿14.95 亿15.82 亿
      少数股东权益893769.0,201285000.0,209698000.0,233324000.0,235513000.089.38 万2.01 亿2.1 亿2.33 亿2.36 亿
      少数股东权益893769.0,201285000.0,209698000.0,233324000.0,235513000.089.38 万2.01 亿2.1 亿2.33 亿2.36 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1059770000.0,1521460000.0,1373470000.0,1497120000.0,1683910000.010.6 亿15.21 亿13.73 亿14.97 亿16.84 亿
 + 营业收入1059770000.0,1521460000.0,1373470000.0,1497120000.0,1683910000.010.6 亿15.21 亿13.73 亿14.97 亿16.84 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994858000.0,1427400000.0,1281320000.0,1375530000.0,1561190000.09.95 亿14.27 亿12.81 亿13.76 亿15.61 亿
 - 营业成本847507000.0,1133050000.0,1043670000.0,1095760000.0,1278990000.08.48 亿11.33 亿10.44 亿10.96 亿12.79 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3734210.0,11656200.0,5496880.0,11511400.0,14094100.03.73 百万0.12 亿5.5 百万0.12 亿0.14 亿
 - 销售费用-904083.0,44692300.0,45157800.0,53294000.0,43557900.0(90.41 万)0.45 亿0.45 亿0.53 亿0.44 亿
 - 管理费用117411000.0,213285000.0,184596000.0,211416000.0,207242000.01.17 亿2.13 亿1.85 亿2.11 亿2.07 亿
 - 财务费用18481300.0,8039880.0,-7427410.0,-20159200.0,8674870.00.18 亿8.04 百万(7.43 百万)(0.2 亿)8.67 百万
 - 资产减值损失8628300.0,16676800.0,9823830.0,23704200.0,8624950.08.63 百万0.17 亿9.82 百万0.24 亿8.62 百万
非经营性净收益8573790.0,5280640.0,5471840.0,5484640.0,43547000.08.57 百万5.28 百万5.47 百万5.48 百万0.44 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益8573790.0,5280640.0,5471840.0,5484640.0,5722020.08.57 百万5.28 百万5.47 百万5.48 百万5.72 百万
   其中:对联营合营企业的投资收益8573790.0,0.0,0.0,-9722.85,-42534.08.57 百万----(9,722.85 元)(4.25 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润73490400.0,99347100.0,97618800.0,127070000.0,166272000.00.73 亿0.99 亿0.98 亿1.27 亿1.66 亿
 + 营业外收入33035700.0,50268700.0,53219900.0,52518500.0,4364650.00.33 亿0.5 亿0.53 亿0.53 亿4.36 百万
 - 营业外支出21703.5,640188.0,8037370.0,9186970.0,5278100.02.17 万64.02 万8.04 百万9.19 百万5.28 百万
   其中:非流动资产处置净损失20343.3,0.0,6970920.0,92290.1,0.02.03 万--6.97 百万9.23 万--
利润总额106504000.0,148976000.0,142801000.0,170402000.0,165359000.01.07 亿1.49 亿1.43 亿1.7 亿1.65 亿
 - 所得税费用15621000.0,27399800.0,22289200.0,29745900.0,25973400.00.16 亿0.27 亿0.22 亿0.3 亿0.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润90883400.0,121576000.0,120512000.0,140656000.0,139385000.00.91 亿1.22 亿1.21 亿1.41 亿1.39 亿
 - 少数股东损益-83326.9,15162200.0,13421800.0,10399900.0,6268100.0(8.33 万)0.15 亿0.13 亿0.1 亿6.27 百万
 = 归属于母公司所有者的净利润90966800.0,106414000.0,107090000.0,130256000.0,133117000.00.91 亿1.06 亿1.07 亿1.3 亿1.33 亿
综合收益总额90202200.0,122737000.0,120384000.0,176812000.0,131314000.00.9 亿1.23 亿1.2 亿1.77 亿1.31 亿
 归属于母公司所有者的综合收益总额90285500.0,107396000.0,106984000.0,154076000.0,128028000.00.9 亿1.07 亿1.07 亿1.54 亿1.28 亿
 归属于少数股东的综合收益总额-83248.9,15340600.0,13400100.0,22735800.0,3286180.0(8.32 万)0.15 亿0.13 亿0.23 亿3.29 百万
 其他综合收益-681211.0,1161290.0,-128140.0,36155600.0,-8071380.0(68.12 万)1.16 百万(12.81 万)0.36 亿(8.07 百万)
 归属于母公司所有者的其他综合收益总额0.0,982827.0,-106434.0,23819600.0,-5089470.0--98.28 万(10.64 万)0.24 亿(5.09 百万)
 归属于少数股东的其他综合收益总额0.0,178462.0,-21706.4,12336000.0,-2981920.0--17.85 万(2.17 万)0.12 亿(2.98 百万)
每股收益
 基本每股收益0.28,0.3,0.18,0.21,0.220.28 元0.3 元0.18 元0.21 元0.22 元
 稀释每股收益0.28,0.3,0.18,0.21,0.220.28 元0.3 元0.18 元0.21 元0.22 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额129319000.0,371695000.0,402423000.0,253446000.0,568751000.01.29 亿3.72 亿4.02 亿2.53 亿5.69 亿
经营活动产生的现金流量净额79303300.0,202121000.0,216971000.0,370696000.0,-18340500.00.79 亿2.02 亿2.17 亿3.71 亿(0.18 亿)
 + 销售商品、提供劳务收到的现金781594000.0,1364070000.0,1290880000.0,1414290000.0,1312980000.07.82 亿13.64 亿12.91 亿14.14 亿13.13 亿
 + 收到的税费返还42043100.0,43300200.0,64339500.0,64618300.0,41092700.00.42 亿0.43 亿0.64 亿0.65 亿0.41 亿
 + 收到其他与经营活动有关的现金34231400.0,94715100.0,57454100.0,67941200.0,60994600.00.34 亿0.95 亿0.57 亿0.68 亿0.61 亿
 + 经营活动现金流入小计857869000.0,1502080000.0,1412680000.0,1546850000.0,1415070000.08.58 亿15.02 亿14.13 亿15.47 亿14.15 亿
 + 购买商品、接受劳务支付的现金559137000.0,897340000.0,821147000.0,698108000.0,966933000.05.59 亿8.97 亿8.21 亿6.98 亿9.67 亿
 + 支付给职工以及为职工支付的现金95629100.0,177631000.0,192170000.0,202212000.0,218337000.00.96 亿1.78 亿1.92 亿2.02 亿2.18 亿
 + 支付的各项税费61704000.0,115421000.0,77357600.0,81322900.0,84008700.00.62 亿1.15 亿0.77 亿0.81 亿0.84 亿
 + 支付其他与经营活动有关的现金62095700.0,109571000.0,105032000.0,194507000.0,164130000.00.62 亿1.1 亿1.05 亿1.95 亿1.64 亿
 + 经营活动现金流出小计778565000.0,1299960000.0,1195710000.0,1176150000.0,1433410000.07.79 亿13.0 亿11.96 亿11.76 亿14.33 亿
投资活动产生的现金流量净额-27899000.0,-477886000.0,-144565000.0,-46198500.0,62524100.0(0.28 亿)(4.78 亿)(1.45 亿)(0.46 亿)0.63 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1639920.0,5280640.0,5471840.0,5494370.0,5764550.01.64 百万5.28 百万5.47 百万5.49 百万5.76 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24506.0,1513710.0,312900.0,518800.0,41666.32.45 万1.51 百万31.29 万51.88 万4.17 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0.0,2410000.0,7300000.0,7320000.0,83056600.0--2.41 百万7.3 百万7.32 百万0.83 亿
 => 投资活动现金流入小计1664430.0,9204350.0,13084700.0,13333200.0,88862800.01.66 百万9.2 百万0.13 亿0.13 亿0.89 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金29495800.0,219019000.0,157650000.0,57531700.0,26338800.00.29 亿2.19 亿1.58 亿0.58 亿0.26 亿
 - 投资支付的现金0.0,188071000.0,0.0,2000000.0,0.0--1.88 亿--2.0 百万--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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67625.0,80000000.0,0.0,0.0,0.06.76 万0.8 亿0.0 元----
 => 投资活动现金流出小计29563500.0,487090000.0,157650000.0,59531700.0,26338800.00.3 亿4.87 亿1.58 亿0.6 亿0.26 亿
筹资活动产生的现金流量净额-46152500.0,306123000.0,-220876000.0,-9712090.0,-178107000.0(0.46 亿)3.06 亿(2.21 亿)(9.71 百万)(1.78 亿)
 + 吸收投资收到的现金0.0,276800000.0,0.0,5000000.0,3000000.0--2.77 亿--5.0 百万3.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,5000000.0,3000000.0------5.0 百万3.0 百万
 + 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80000000.0,383129000.0,250285000.0,152000000.0,30000000.00.8 亿3.83 亿2.5 亿1.52 亿0.3 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,11237200.0,9752000.0------0.11 亿9.75 百万
 => 筹资活动现金流入小计80000000.0,659929000.0,250285000.0,168237000.0,42752000.00.8 亿6.6 亿2.5 亿1.68 亿0.43 亿
 - 偿还债务支付的现金75000000.0,275000000.0,417729000.0,129649000.0,170962000.00.75 亿2.75 亿4.18 亿1.3 亿1.71 亿
 - 分配股利、利润或偿付利息支付的现金51152500.0,55228500.0,53432700.0,48300400.0,49897200.00.51 亿0.55 亿0.53 亿0.48 亿0.5 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,7665970.0,4097000.0------7.67 百万4.1 百万
 - 支付其他与筹资活动有关的现金0.0,23577000.0,0.0,0.0,0.0--0.24 亿0.0 元----
 => 筹资活动现金流出小计126153000.0,353806000.0,471161000.0,177949000.0,220859000.01.26 亿3.54 亿4.71 亿1.78 亿2.21 亿
汇率变动对现金及现金等价物的影响-773729.0,369854.0,-506983.0,519944.0,-458674.0(77.37 万)36.99 万(50.7 万)51.99 万(45.87 万)
= 现金及现金等价物净增加额(净现金流)4477970.0,30728500.0,-148978000.0,315306000.0,-134382000.04.48 百万0.31 亿(1.49 亿)3.15 亿(1.34 亿)
现金的期末余额133797000.0,402423000.0,253446000.0,568751000.0,434369000.01.34 亿4.02 亿2.53 亿5.69 亿4.34 亿

动态
暂时还有没有动态