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【1.财务指标】【主要财务指标】IIIII财务指标2015-12-312014-12-312013-12-312012-12-31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）净利润增长率（）加权净资产收益率（）资产负债比率（%）3919.15422.20828.2758-74.19172.54000.290038.560147.67761635.894205.31-61.0993-47.61051.12002.920039.674732.4189净利润现金含量（） 基本每股收益（元） 每股收益-扣除（元） 每股收益-摊薄（元）19

2、8.24240.17000.11000.1560176.33160.0200-0.019049.01200.0700-0.0735484.56220.19000.13050.1890每股资本公积金（元）6.35214.17314.19404.1850每股未分配利润（元）1.04341.07091.15211.1897每股净资产（元）8.26126.45606.55806.5754每股经营现金流量（兀）0.30920.03350.03600.9156经营活动现金净流量增长943.6224-7.1489-96.0653235.9(P)率（）【偿债能力指标】IIIr-财务指标2015-12-3120

3、14-12-312013-12-312012-12-31流动比率速动比率资产负债比率（%） 产权比率（%）I1.32890.982638.560162.76061.14590.866447.677691.12271.32091.010939.674765.76802.30341.726632.418947.9704【运营能力指标】IIIr-财务指标2015-12-312014-12-312013-12-312012-12-31应收账款周转率5.50156.42495.72485.6005存货周转率4.67485.97814.69093.9140流动资产周转率1.43131.76011.3618

4、1.1961固定资产周转率1.65341.97481.68561.9759总资产周转率0.62440.72550.60900.6086每股现金流量增长率(%)822.9851-6.9444-96.0682235.9(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】IIIIII财务指标()2015-12-312014-12-312013-12-312012-12-31营业利润率1.57040.07881.45182.4859营业净利率1.44810.36111.05272.9417营业毛利率17.374312.669916.610218.1453成本费用利润率2.14610.1706

5、1.13663.5750总资产报酬率1.19850.11460.64702.0756加权净资产收益率2.54000.29001.12002.9200【发展能力指标】r丁丁丁贝才务指标(%)2015-12-312014-12-312013-12-312012-12-31营业收入增长率2.355136.69947.96615.2191总资产土铢率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.

6、26461.9327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43330.8433804.8028481.952

7、6965.86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26215.1523834.8025641.20264

8、78.14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

9、收益307.87654.22476.1248.28营业利润3426.73167.992264.103590.85宫业外收支净额1158.01194.50-508.791409.04利润总额4584.75362.491755.304999.89净利润3919.15422.201635.894205.31【利润表摘要】指标（单位：万元）2015-12-312014-12-312013-12-312012-12-31【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筹资活动现