多氟多化工股份有限公司财务分析1

多氟多化工股份有限公司财务分析 一、基本情况【1.财务指标】【主要财务指标】 财务指标 2015-12-31 2014-12-31 2013-12-31 2012-12-31 审计意见 标准无保留 标准无保留 标准无保留 标准无保留 意见 意见 意见 意见 净利润(万元) 3919.15 422.20 1635.89 4205.31 净利润增长率(%) 828.2758 -74.1917 -61.0993 -47.6105 加权净资产收益率(%) 2.5400 0.2900 1.1200 2.9200 资产负债比率(%) 38.5601 47.6776 39.6747 32.4189 净利润现金含量(%) 198.2424 176.3316 49.0120 484.5622 基本每股收益(元) 0.1700 0.0200 0.0700 0.1900 每股收益-扣除(元) 0.1100 - - 0.1305 每股收益-摊薄(元) 0.1560 0.0190 0.0735 0.1890 每股资本公积金(元) 6.3521 4.1731 4.1940 4.1850 每股未分配利润(元) 1.0434 1.0709 1.1521 1.1897 每股净资产(元) 8.2612 6.4560 6.5580 6.5754 每股经营现金流量(元) 0.3092 0.0335 0.0360 0.9156 经营活动现金净流量增长 943.6224 -7.1489 -96.0653 235.9(P) 率(%) 【偿债能力指标】 财务指标 2015-12-31 2014-12-31 2013-12-31 2012-12-31 流动比率 1.3289 1.1459 1.3209 2.3034 速动比率 0.9826 0.8664 1.0109 1.7266 资产负债比率(%) 38.5601 47.6776 39.6747 32.4189 产权比率(%) 62.7606 91.1227 65.7680 47.9704 【运营能力指标】 财务指标 2015-12-31 2014-12-31 2013-12-31 2012-12-31 应收账款周转率 5.5015 6.4249 5.7248 5.6005 存货周转率 4.6748 5.9781 4.6909 3.9140 流动资产周转率 1.4313 1.7601 1.3618 1.1961 固定资产周转率 1.6534 1.9748 1.6856 1.9759 总资产周转率 0.6244 0.7255 0.6090 0.6086 每股现金流量增长率(%) 822.9851 -6.9444 -96.0682 235.9(P) 备注：以上指标P为扭亏为盈，L为持续亏损。【盈利能力指标】 财务指标(%) 2015-12-31 2014-12-31 2013-12-31 2012-12-31 营业利润率 1.5704 0.0788 1.4518 2.4859 营业净利率 1.4481 0.3611 1.0527 2.9417 营业毛利率 17.3743 12.6699 16.6102 18.1453 成本费用利润率 2.1461 0.1706 1.1366 3.5750 总资产报酬率 1.1985 0.1146 0.6470 2.0756 加权净资产收益率 2.5400 0.2900 1.1200 2.9200 【发展能力指标】 财务指标(%) 2015-12-31 2014-12-31 2013-12-31 2012-12-31 营业收入增长率2.355136.69947.96615.2191 总资产增长率20.905116.623712.61993.0310 营业利润增长率1939.8580-92.5803-36.9481-65.6220 净利润增长率 828.2758 -74.1917 -61.0993 -47.6105 净资产增长率 44.4516 -1.5542 -0.2646 1.9327 备注：以上指标P为扭亏为盈，L为持续亏损。【2.报表摘要】【资产负债表摘要指标(单位：万元)2015-12-312014-12-312013-12-312012-12-31资产总额382527.14316386.18271288.12240888.23货币资金53805.8829079.3218338.6320434.69应收帐款40995.7538332.1228031.5026453.00预付账款14166.468939.2829173.8125013.23其他应收款651.942245.962120.23371.08存货43330.8433804.8028481.9526965.86流动资产总额166283.05138625.11121353.77107685.40固定资产144661.05119294.6396610.4488428.50负债总额147502.67150845.27107632.8078093.35应付账款31945.0221103.5320149.4018594.35预收帐款3658.55779.451533.952854.66流动负债125123.72120973.5691869.1546750.52非流动负债22378.9429871.7115763.6531342.83未分配利润26215.1523834.8025641.2026478.14盈余公积金4897.614717.154714.164466.92股东权益207556.09143685.60145954.05146341.31少数股东权益27468.3821855.3117701.2716453.56【利润表摘要】指标 (单位：万元) 2015-12-31 2014-12-31 2013-12-31 2012-12-31 营业收入218210.65213189.72155955.13144448.24营业成本180298.17186178.71130050.63118237.64营业费用10124.979177.028561.966190.58管理费用18048.5412120.8711850.3711551.42财务费用4413.404449.883657.483577.65投资收益307.87654.22476.1248.28营业利润3426.73167.992264.103590.85营业外收支净额1158.01194.50-508.791409.04利润总额4584.75362.491755.304999.89净利润3919.15422.201635.894205.31【现金流量表摘要】指标(单位：万元)2015-12-312014-12-312013-12-312012-12-31 销售商品收到现金156445.78144839.5199201.4592123.40经营活动现金流209495.72162638.51101724.6796037.16 经营活动现金流出201726.30161894.04100922.8875659.83 经营活动现金净额7769.42744.47801.7920377.33 投资活动现金流入33846.9486042.551023.481197.96 投资活动现金流出51492.6596016.5622955.4827930.02 投资活动现金净额-17645.71-9974.02-21931.99-26732.06 筹资活动现金流入181984.43103468.6454829.4285825.00