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绿茵生态营收6亿8应收账款6亿6 负债4亿募投7亿补血

2017-08-11 11:18:00   中国经济网

  据招股书显示,2012-2016年,公司实现营业收入分别为43,003.71万元、43,615.20万元、45,809.39万元、58,654.77万元、68,538.22万元。净利润分别为6,365.04万元、6,283.63万元、7,472.75万元、11,831.34万元、17,251.34万元。经营活动产生的现金流量净额分别为-2,065.92万元、-29.66万元、-2,394.69万元、11,629.85万元、12,099.55万元。

  2012-2016年,应收账款余额分别为24,903.96万元、29,579.69万元、54,587.97万元、52,124.50万元、66,333.37万元,其占当期营业收入比例分别为57.91%、67.82%、119.16%、88.87%、96.78%。应收账款周转率(次)分别为1.74、1.60、0.93、1.10、1.16。存货净额分别为26,112.19万元、33,576.59万元、22,376.68万元、23,576.46万元、22,346.14万元,占总资产的比例分别为42.25%、45.67%、26.75%、23.71%和18.54%,占同期流动资产的比例分别为47.31%、50.16%、28.90%、25.10%和19.41%,占比较高。存货周转率(次)分别为1.54、1.00、1.41、1.63、1.89。公司主营业务毛利率分别为31.03%、31.24%、34.95%、35.82%和36.28%。

  2012-2016年,公司货币资金分别为4,949.51万元、3,710.22万元、1,106.32万元、4,737.07万元、6,873.58万元。负债合计分别为41,254.02万元、46,693.00万元、50,125.52万元、44,552.31万元、48,425.07万元。流动负债合计分别为39,815.02万元、45,493.20万元、50,125.52万元、44,488.31万元、48,349.61万元。资产负债率(母公司)分别为66.02%、64.14%、61.38%、46.25%、40.62%

  2017年3月末,公司资产总计117,186.56万元,总资产比上年末小幅下降2.79%;公司营业收入为10,517.68万元,同比增长4.91%,基本维持稳定。净利润为3,648.54万元,经营活动产生的现金流量净额983.12万元。负债总计41,413.21万元。

  公司预计2017年1~6月实现营业收入区间为30,593.97万元~31,858.54万元,相比去年同期增长9.28%~13.80%;实现归属于母公司所有者的净利润区间为8,501.11万元~9,070.33万元,相比去年同期增长2.49%~9.35%。

  据《中国经营报》报道,据绿茵生态竞争对手最新披露的2016年年报营业收入数据显示,美尚生态超过10亿元,蒙草生态、岭南园林超过20亿元,铁汉生态、棕榈股份在40亿元左右,国内园林生态领域的龙头东方园林的营业收入达到了85亿元。绿茵生态虽然在2016年较快发展状态下取得了6.85亿元营业收入,但与同行业上市公司相比,尚存在差距,竞争能力存疑。

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