博天环境
603603
北京
民营

博天环境集团股份有限公司

水环境解决方案(工程总承包)、水处理装备和水务投资运营管理

成立: 1995-01-18 上市: 2017-02-17

过热
¥18.60
PE:33.34   PB:5.14
主板
 
2019年02月20日 15:30
总市值:74.7亿   流通市值:43.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.9,6.2,6.0,5.2,5.0
5.0 %
X0.92,0.90,0.74,0.56,0.42
0.42 次
X,,,,1.07,1.83,1.84,2.98,2.09,2.49,3.28
3.28 元
X3.70,3.39,3.03,3.90,4.55
4.55 倍
X30倍=高点: ¥9.4
20倍=常态: ¥6.27
10倍=低点: ¥3.13
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): 50.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 233 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.33 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 朱海武 , 王振伟 @瑞华会计师事务所

CBS(财报评分): 49.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 234 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,不错的回报率.每股去年为公司赚到了 0.3 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 朱海武 , 王振伟 @瑞华会计师事务所

CBS(财报评分): 42.0

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 258 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,不错的回报率.每股去年为公司赚到了 0.35 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 朱海武 , 王振伟 @瑞华会计师事务所

CBS(财报评分): 40.2

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 287 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,不错的回报率.每股去年为公司赚到了 0.4 元钱!
财务结构
杠杆偏高,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 朱海武 , 王振伟 @瑞华会计师事务所

CBS(财报评分): 35.6

(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 301 天.缺钱天数为 -25 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.51 元钱!
财务结构
杠杆偏高,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 师玉春 , 张杭 @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
1228460000.0,2129990000.0,3228890000.0,5791980000.0,8695930000.0
资产
现金与约当现金(%)22.5/10022.524.6/10024.615.4/10015.415.5/10015.513.7/10013.7
应收款项(%)14.2/10014.220.6/10020.624.3/10024.322.1/10022.121.4/10021.4
存货(%)34.8/10034.826.9/10026.919.5/10019.514.5/10014.58.2/1008.2
其他流动资产(%)0.0/1000.00.0/1000.00.5/1000.51.4/1001.41.8/1001.8
流动资产(%)84.5/10084.582.0/10082.065.5/10065.559.4/10059.447.8/10047.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.5/1000.50.4/1000.4
非流动资产(%)15.5/10015.518.0/10018.034.5/10034.540.6/10040.652.2/10052.2
896578000.0,1502450000.0,2163140000.0,4305300000.0,6783870000.0
负债
应付款项(%)37.9/10037.937.6/10037.632.7/10032.729.8/10029.830.1/10030.1
流动负债(%)69.5/10069.564.4/10064.457.9/10057.956.8/10056.847.6/10047.6
非流动负债(%)3.5/1003.56.1/1006.19.1/1009.117.6/10017.630.4/10030.4
1228460000.0,2129990000.0,3228890000.0,5791980000.0,8695930000.0
股权
股东权益(%)27.0/10027.029.5/10029.533.0/10033.025.7/10025.722.0/10022.0
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(%)73.0,70.5,67.0,74.3,78.073.070.567.074.378.0
长期资金占重资产比率(%)657.5,389.6,214.5,142.2,185.0657.5389.6214.5142.2185.0
偿债能力流动比率(%)121.6,127.2,113.1,104.6,100.3121.6127.2113.1104.6100.3
速动比率(%)57.4,74.2,72.0,77.3,82.157.474.272.077.382.1
运营能力应收款项周转率(次/年)5.8,4.9,3.3,2.4,1.95.84.93.32.41.9
应收款项周转天数(天)62.3,73.4,110.7,147.7,185.862.373.4110.7147.7185.8
存货周转率(次/年)2.1,2.2,2.4,2.6,3.12.12.22.42.63.1
存货周转天数(天)171.2,160.6,147.4,139.4,115.3171.2160.6147.4139.4115.3
固定资产周转率(次/年)31.5,47.1,54.0,33.8,40.931.547.154.033.840.9
完整生意周期(天)233.5,234.1,258.1,287.1,301.1233.5234.1258.1287.1301.1
应付款项周转天数(天)186.1,206.0,230.7,267.3,326.5186.1206.0230.7267.3326.5
缺钱天数(天)47.4,28.1,27.4,19.8,-25.447.428.127.419.8-25.4
总资产周转率(次/年)0.92,0.9,0.74,0.56,0.420.920.900.740.560.42
盈利能力ROA=资产收益率(%)8.2,5.6,4.5,2.9,2.18.25.64.52.92.1
ROE=净资产收益率(%)28.9,19.5,18.0,17.4,18.328.919.518.017.418.3
税前纯益占实收资本(%)56.7,53.7,39.9,45.8,41.756.753.739.945.841.7
毛利率(%)26.4,25.5,26.2,24.5,20.326.425.526.224.520.3
营业利润率(%)10.7,7.1,6.8,6.0,5.410.77.16.86.05.4
净利率(%)8.9,6.2,6.0,5.2,5.08.96.26.05.25.0
营业费用率(%)14.4,16.1,17.0,15.8,14.114.416.117.015.814.1
经营安全边际率(%)40.6,27.7,26.0,24.6,26.740.627.726.024.626.7
EPS=基本每股收益(元)0.33,0.3,0.35,0.4,0.510.330.300.350.400.51
成长能力营收增长率(%)65.9,61.3,32.2,26.5,20.965.961.332.226.520.9
营业利润增长率(%)77.0,6.3,27.5,12.0,8.877.06.327.512.08.8
净资本增长率(%)33.6,89.1,69.8,39.5,28.633.689.169.839.528.6
现金流量现金流量比率(%)5.9,1.9,-23.5,-14.9,-11.25.91.9-23.5-14.9-11.2
现金流量允当比率(%)11.7,11.1,-38.9,-47.9,-66.111.711.1-38.9-47.9-66.1
现金再投资比率(%)10.4,1.0,-34.8,-21.6,-13.810.41.0-34.8-21.6-13.8
现金流量表
20132014201520162017
期初现金
141118000.0,223850000.0,445497000.0,405684000.0,685202000.01.41 亿2.24 亿4.45 亿4.06 亿6.85 亿
+ 营业活动现金流量
(from 损益表)
50338100.0,25536300.0,-439167000.0,-488295000.0,-465368000.00.5 亿0.26 亿(4.39 亿)(4.88 亿)(4.65 亿)
+ 投资活动现金流量
(from 资产负债表左)
-32058900.0,-126657000.0,-292663000.0,-605539000.0,-658176000.0(0.32 亿)(1.27 亿)(2.93 亿)(6.06 亿)(6.58 亿)
+ 融资活动现金流量
(from 资产负债表右)
64452300.0,323046000.0,691965000.0,1373340000.0,1402890000.00.64 亿3.23 亿6.92 亿13.73 亿14.03 亿
期末现金
223850000.0,445497000.0,405684000.0,685202000.0,964184000.02.24 亿4.45 亿4.06 亿6.85 亿9.64 亿
自由现金流(FCF)
22239100.0,-71367500.0,-667896000.0,-1046030000.0,-983477000.00.22 亿(0.71 亿)(6.68 亿)(10.46 亿)(9.83 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1228460000.0,2129990000.0,3228890000.0,5791980000.0,8695930000.012.28 亿21.3 亿32.29 亿57.92 亿86.96 亿
   流动资产1038230000.0,1746270000.0,2115530000.0,3439880000.0,4156690000.010.38 亿17.46 亿21.16 亿34.4 亿41.57 亿
      货币资金276671000.0,523076000.0,496470000.0,896154000.0,1188470000.02.77 亿5.23 亿4.96 亿8.96 亿11.88 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据6000000.0,10353000.0,30206100.0,9487010.0,44728800.06.0 百万0.1 亿0.3 亿9.49 百万0.45 亿
      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168812000.0,429339000.0,754321000.0,1272060000.0,1817570000.01.69 亿4.29 亿7.54 亿12.72 亿18.18 亿
      其他应收款38249200.0,56153900.0,48270100.0,283402000.0,191439000.00.38 亿0.56 亿0.48 亿2.83 亿1.91 亿
      预付款项120442000.0,154624000.0,138543000.0,58664200.0,40942600.01.2 亿1.55 亿1.39 亿0.59 亿0.41 亿
      存货428050000.0,572722000.0,630886000.0,841551000.0,713203000.04.28 亿5.73 亿6.31 亿8.42 亿7.13 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0.0,0.0,16829400.0,78558100.0,160331000.0----0.17 亿0.79 亿1.6 亿
   非流动资产190238000.0,383726000.0,1113360000.0,2352100000.0,4539240000.01.9 亿3.84 亿11.13 亿23.52 亿45.39 亿
      可供出售金融资产0.0,0.0,0.0,0.0,45503000.0--------0.46 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资14288000.0,40719100.0,104825000.0,146064000.0,173429000.00.14 亿0.41 亿1.05 亿1.46 亿1.73 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产29678000.0,31982600.0,36868000.0,74617100.0,74519400.00.3 亿0.32 亿0.37 亿0.75 亿0.75 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程27301600.0,162457000.0,596403000.0,1686680000.0,2386670000.00.27 亿1.62 亿5.96 亿16.87 亿23.87 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115379000.0,111847000.0,332424000.0,337481000.0,1593440000.01.15 亿1.12 亿3.32 亿3.37 亿15.93 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,27473100.0,36051200.0------0.27 亿0.36 亿
      长期待摊费用0.0,14826900.0,13311000.0,14333000.0,12242200.0--0.15 亿0.13 亿0.14 亿0.12 亿
      递延所得税资产3591410.0,6903940.0,11695000.0,20373400.0,33706400.03.59 百万6.9 百万0.12 亿0.2 亿0.34 亿
      其他非流动资产0.0,14990000.0,17835900.0,45081900.0,183685000.0--0.15 亿0.18 亿0.45 亿1.84 亿
负债合计896578000.0,1502450000.0,2163140000.0,4305300000.0,6783870000.08.97 亿15.02 亿21.63 亿43.05 亿67.84 亿
   流动负债853822000.0,1372530000.0,1870400000.0,3287050000.0,4143590000.08.54 亿13.73 亿18.7 亿32.87 亿41.44 亿
      短期借款186980000.0,234582000.0,488080000.0,1069170000.0,949000000.01.87 亿2.35 亿4.88 亿10.69 亿9.49 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87379300.0,189605000.0,260984000.0,282893000.0,533336000.00.87 亿1.9 亿2.61 亿2.83 亿5.33 亿
      应付账款377758000.0,611186000.0,796027000.0,1443630000.0,2081670000.03.78 亿6.11 亿7.96 亿14.44 亿20.82 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项134141000.0,239001000.0,131020000.0,57973600.0,64553700.01.34 亿2.39 亿1.31 亿0.58 亿0.65 亿
      应付职工薪酬9995770.0,16957800.0,21971300.0,28484200.0,35575900.010.0 百万0.17 亿0.22 亿0.28 亿0.36 亿
      应付股利0.0,0.0,0.0,0.0,1249110.0--------1.25 百万
      应交税费18575300.0,18171800.0,47620500.0,108761000.0,139919000.00.19 亿0.18 亿0.48 亿1.09 亿1.4 亿
      应付利息292354.0,669037.0,6520460.0,15829100.0,15037700.029.24 万66.9 万6.52 百万0.16 亿0.15 亿
      其他应付款38700000.0,57861900.0,25380400.0,98200400.0,137494000.00.39 亿0.58 亿0.25 亿0.98 亿1.37 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0.0,4500000.0,92792800.0,182115000.0,185753000.0--4.5 百万0.93 亿1.82 亿1.86 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债42756400.0,129917000.0,292745000.0,1018240000.0,2640280000.00.43 亿1.3 亿2.93 亿10.18 亿26.4 亿
      长期借款9000000.0,98024000.0,80885500.0,146886000.0,1231650000.09.0 百万0.98 亿0.81 亿1.47 亿12.32 亿
      应付债券0.0,0.0,98685500.0,477630000.0,777210000.0----0.99 亿4.78 亿7.77 亿
      长期应付款0.0,0.0,41627500.0,134945000.0,181176000.0----0.42 亿1.35 亿1.81 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债30816900.0,29942000.0,70279700.0,71190100.0,323917000.00.31 亿0.3 亿0.7 亿0.71 亿3.24 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计331885000.0,627543000.0,1065750000.0,1486690000.0,1912060000.03.32 亿6.28 亿10.66 亿14.87 亿19.12 亿
   所有者权益331885000.0,627543000.0,1065750000.0,1486690000.0,1912060000.03.32 亿6.28 亿10.66 亿14.87 亿19.12 亿
      实收资本(或股本)180000000.0,210000000.0,360000000.0,360000000.0,400010000.01.8 亿2.1 亿3.6 亿3.6 亿4.0 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64370200.0,236768000.0,86768200.0,86768200.0,297925000.00.64 亿2.37 亿0.87 亿0.87 亿2.98 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-14.6,-380241.0,1422980.0,3488690.0,-602062.0(14.6 元)(38.02 万)1.42 百万3.49 百万(60.21 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积11192100.0,17476600.0,27932000.0,40968900.0,53325500.00.11 亿0.17 亿0.28 亿0.41 亿0.53 亿
      未分配利润75311900.0,162469000.0,276236000.0,406930000.0,560649000.00.75 亿1.62 亿2.76 亿4.07 亿5.61 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330874000.0,626333000.0,752359000.0,898155000.0,1311310000.03.31 亿6.26 亿7.52 亿8.98 亿13.11 亿
      少数股东权益1011130.0,1209440.0,313388000.0,588531000.0,600749000.01.01 百万1.21 百万3.13 亿5.89 亿6.01 亿
      少数股东权益1011130.0,1209440.0,313388000.0,588531000.0,600749000.01.01 百万1.21 百万3.13 亿5.89 亿6.01 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933900000.0,1506250000.0,1991070000.0,2518740000.0,3046040000.09.34 亿15.06 亿19.91 亿25.19 亿30.46 亿
 + 营业收入933900000.0,1506250000.0,1991070000.0,2518740000.0,3046040000.09.34 亿15.06 亿19.91 亿25.19 亿30.46 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833916000.0,1396510000.0,1853690000.0,2369780000.0,2966980000.08.34 亿13.97 亿18.54 亿23.7 亿29.67 亿
 - 营业成本687138000.0,1121530000.0,1469620000.0,1900770000.0,2426750000.06.87 亿11.22 亿14.7 亿19.01 亿24.27 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6707490.0,10998600.0,14067800.0,11526100.0,22534600.06.71 百万0.11 亿0.14 亿0.12 亿0.23 亿
 - 销售费用65560300.0,135889000.0,177395000.0,166144000.0,155533000.00.66 亿1.36 亿1.77 亿1.66 亿1.56 亿
 - 管理费用63329200.0,101449000.0,137684000.0,191663000.0,217404000.00.63 亿1.01 亿1.38 亿1.92 亿2.17 亿
 - 财务费用5930590.0,4704880.0,22746700.0,40850900.0,57134600.05.93 百万4.7 百万0.23 亿0.41 亿0.57 亿
 - 资产减值损失5249880.0,21939800.0,32175900.0,58827100.0,87622700.05.25 百万0.22 亿0.32 亿0.59 亿0.88 亿
非经营性净收益180278.0,-3246610.0,-1629250.0,3127170.0,86488400.018.03 万(3.25 百万)(1.63 百万)3.13 百万0.86 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益180278.0,-3246610.0,-1629250.0,3127170.0,74486400.018.03 万(3.25 百万)(1.63 百万)3.13 百万0.74 亿
   其中:对联营合营企业的投资收益180278.0,-3246610.0,-1629250.0,3127170.0,4750450.018.03 万(3.25 百万)(1.63 百万)3.13 百万4.75 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润100165000.0,106491000.0,135758000.0,152093000.0,165545000.01.0 亿1.06 亿1.36 亿1.52 亿1.66 亿
 + 营业外收入1984390.0,6726910.0,8912890.0,14779500.0,2625440.01.98 百万6.73 百万8.91 百万0.15 亿2.63 百万
 - 营业外支出72386.9,535569.0,1053050.0,2133490.0,1193220.07.24 万53.56 万1.05 百万2.13 百万1.19 百万
   其中:非流动资产处置净损失41687.0,520569.0,135050.0,218567.0,0.04.17 万52.06 万13.51 万21.86 万--
利润总额102077000.0,112682000.0,143618000.0,164739000.0,166978000.01.02 亿1.13 亿1.44 亿1.65 亿1.67 亿
 - 所得税费用18613600.0,19042500.0,24076900.0,34340800.0,14671900.00.19 亿0.19 亿0.24 亿0.34 亿0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润83463300.0,93639600.0,119541000.0,130398000.0,152306000.00.83 亿0.94 亿1.2 亿1.3 亿1.52 亿
 - 少数股东损益-48575.3,198305.0,-4681500.0,-13343800.0,-49778400.0(4.86 万)19.83 万(4.68 百万)(0.13 亿)(0.5 亿)
 = 归属于母公司所有者的净利润83511900.0,93441300.0,124222000.0,143742000.0,202084000.00.84 亿0.93 亿1.24 亿1.44 亿2.02 亿
综合收益总额83463300.0,93259400.0,121344000.0,132464000.0,148215000.00.83 亿0.93 亿1.21 亿1.32 亿1.48 亿
 归属于母公司所有者的综合收益总额83511900.0,93061100.0,126026000.0,145808000.0,197993000.00.84 亿0.93 亿1.26 亿1.46 亿1.98 亿
 归属于少数股东的综合收益总额-48575.3,198305.0,-4681500.0,-13343800.0,-49778400.0(4.86 万)19.83 万(4.68 百万)(0.13 亿)(0.5 亿)
 其他综合收益-14.6,-380226.0,1803220.0,2065700.0,-4090750.0(14.6 元)(38.02 万)1.8 百万2.07 百万(4.09 百万)
 归属于母公司所有者的其他综合收益总额-14.6,-380226.0,1803220.0,2065700.0,-4090750.0(14.6 元)(38.02 万)1.8 百万2.07 百万(4.09 百万)
 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0.33,0.3,0.35,0.4,0.510.33 元0.3 元0.35 元0.4 元0.51 元
 稀释每股收益0.33,0.3,0.35,0.4,0.510.33 元0.3 元0.35 元0.4 元0.51 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额141118000.0,223850000.0,445497000.0,405684000.0,685202000.01.41 亿2.24 亿4.45 亿4.06 亿6.85 亿
经营活动产生的现金流量净额50338100.0,25536300.0,-439167000.0,-488295000.0,-465368000.00.5 亿0.26 亿(4.39 亿)(4.88 亿)(4.65 亿)
 + 销售商品、提供劳务收到的现金790343000.0,1243950000.0,1133650000.0,918539000.0,1051780000.07.9 亿12.44 亿11.34 亿9.19 亿10.52 亿
 + 收到的税费返还0.0,0.0,1310740.0,9631940.0,9449930.0----1.31 百万9.63 百万9.45 百万
 + 收到其他与经营活动有关的现金134779000.0,332885000.0,203355000.0,313221000.0,1034470000.01.35 亿3.33 亿2.03 亿3.13 亿10.34 亿
 + 经营活动现金流入小计925122000.0,1576830000.0,1338320000.0,1241390000.0,2095700000.09.25 亿15.77 亿13.38 亿12.41 亿20.96 亿
 + 购买商品、接受劳务支付的现金499936000.0,834083000.0,1022160000.0,677860000.0,993893000.05.0 亿8.34 亿10.22 亿6.78 亿9.94 亿
 + 支付给职工以及为职工支付的现金88331600.0,161209000.0,250513000.0,281511000.0,354095000.00.88 亿1.61 亿2.51 亿2.82 亿3.54 亿
 + 支付的各项税费34291800.0,74771800.0,71823600.0,133967000.0,118264000.00.34 亿0.75 亿0.72 亿1.34 亿1.18 亿
 + 支付其他与经营活动有关的现金252224000.0,481231000.0,432986000.0,636348000.0,1094820000.02.52 亿4.81 亿4.33 亿6.36 亿10.95 亿
 + 经营活动现金流出小计874784000.0,1551290000.0,1777480000.0,1729690000.0,2561070000.08.75 亿15.51 亿17.77 亿17.3 亿25.61 亿
投资活动产生的现金流量净额-32058900.0,-126657000.0,-292663000.0,-605539000.0,-658176000.0(0.32 亿)(1.27 亿)(2.93 亿)(6.06 亿)(6.58 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,6830590.0--------6.83 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额40200.0,16862.0,6000.0,142564.0,1061.04.02 万1.69 万6,000.0 元14.26 万1,061.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,93340100.0--------0.93 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,42813400.0,0.0------0.43 亿--
 => 投资活动现金流入小计40200.0,16862.0,6000.0,42956000.0,100172000.04.02 万1.69 万6,000.0 元0.43 亿1.0 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金28099100.0,96903800.0,228728000.0,557737000.0,518108000.00.28 亿0.97 亿2.29 亿5.58 亿5.18 亿
 - 投资支付的现金4000000.0,29770500.0,63940500.0,62514800.0,228242000.04.0 百万0.3 亿0.64 亿0.63 亿2.28 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,20462200.0,6991700.0------0.2 亿6.99 百万
 - 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0.0,0.0,0.0,7780590.0,5005390.0------7.78 百万5.01 百万
 => 投资活动现金流出小计32099100.0,126674000.0,292669000.0,648495000.0,758347000.00.32 亿1.27 亿2.93 亿6.48 亿7.58 亿
筹资活动产生的现金流量净额64452300.0,323046000.0,691965000.0,1373340000.0,1402890000.00.64 亿3.23 亿6.92 亿13.73 亿14.03 亿
 + 吸收投资收到的现金0.0,200000000.0,316860000.0,265000000.0,268877000.0--2.0 亿3.17 亿2.65 亿2.69 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,316860000.0,265000000.0,18209600.0----3.17 亿2.65 亿0.18 亿
 + 发行债券收到的现金0.0,0.0,98000000.0,485440000.0,298200000.0----0.98 亿4.85 亿2.98 亿
 + 取得借款收到的现金255580000.0,520310000.0,642871000.0,1417650000.0,2383080000.02.56 亿5.2 亿6.43 亿14.18 亿23.83 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,25000000.0,226756000.0,202190000.0----0.25 亿2.27 亿2.02 亿
 => 筹资活动现金流入小计255580000.0,720310000.0,1082730000.0,2394850000.0,3152350000.02.56 亿7.2 亿10.83 亿23.95 亿31.52 亿
 - 偿还债务支付的现金179700000.0,379184000.0,347089000.0,894180000.0,1387420000.01.8 亿3.79 亿3.47 亿8.94 亿13.87 亿
 - 分配股利、利润或偿付利息支付的现金11427700.0,18079500.0,33229500.0,52120100.0,161584000.00.11 亿0.18 亿0.33 亿0.52 亿1.62 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0.0,0.0,10446800.0,75205900.0,200455000.0----0.1 亿0.75 亿2.0 亿
 => 筹资活动现金流出小计191128000.0,397263000.0,390766000.0,1021510000.0,1749460000.01.91 亿3.97 亿3.91 亿10.22 亿17.49 亿
汇率变动对现金及现金等价物的影响-16.02,-278254.0,52386.9,7899.42,-368568.0(16.02 元)(27.83 万)5.24 万7,899.42 元(36.86 万)
= 现金及现金等价物净增加额(净现金流)82731500.0,221647000.0,-39812700.0,279518000.0,278981000.00.83 亿2.22 亿(0.4 亿)2.8 亿2.79 亿
现金的期末余额223850000.0,445497000.0,405684000.0,685202000.0,964184000.02.24 亿4.45 亿4.06 亿6.85 亿9.64 亿

动态
暂时还有没有动态