0.0亿
流通市值:0.0亿
净利率 | X | 翻桌率 | X | 每股净值 | X | 权益乘数 | X | 市盈率 | = | MJPrice |
39.8,34.7,16.3,30.9,-- -- % | X | 0.15,0.13,0.15,0.17,-- -- 次 | X | 3.46,3.09,3.58,3.53,3.52,3.59,3.77,3.98,4.10,4.27, 元 | X | 1.06,1.35,1.30,1.20, 倍 | X | 30倍 | = | 高点: ¥0.0 |
20倍 | = | 常态: ¥0.0 | ||||||||
10倍 | = | 低点: ¥0.0 |
CBS(财报评分): 81.0
(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.基本无存货,产品火爆.做一轮生意要 19 天.缺钱天数为 -76 天,不需要资金就可以做生意哦! |
盈利能力 | 毛利超高!费用率 3 个点.可能是营运超牛的公司!即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.25 元钱! |
财务结构 | 基本没什么杠杆,看来股东非常看好公司!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 |
|
CBS(财报评分): 60.0
(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.收款很快. |
---|---|
营运能力 | 重资产,周转很慢,风险高!而且现金水位过低!收款很快.基本无存货,产品火爆.做一轮生意要 34 天.缺钱天数为 -472 天,不需要资金就可以做生意哦! |
盈利能力 | 毛利很高!费用率 1 个点.可能是营运超牛的公司!即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.21 元钱! |
财务结构 | 基本没什么杠杆,看来股东非常看好公司!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 |
|
CBS(财报评分): 55.64
(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.收款一般. |
---|---|
营运能力 | 重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.基本无存货,产品火爆.做一轮生意要 85 天.缺钱天数为 -422 天,不需要资金就可以做生意哦! |
盈利能力 | 毛利很高!费用率 10 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.12 元钱! |
财务结构 | 基本没什么杠杆,看来股东非常看好公司!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 |
|
CBS(财报评分): 60.2
(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!基本无存货,产品火爆.做一轮生意要 147 天.缺钱天数为 -154 天,不需要资金就可以做生意哦! |
盈利能力 | 毛利很高!费用率 10 个点.市场规模很大!即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.28 元钱! |
财务结构 | 基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健. |
偿债能力 | 即便发生债务纠纷,公司也能立即清偿. |
审计意见 |
|
CBS(财报评分): 21.6
(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.天天收现金! |
---|---|
营运能力 | 重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦! |
盈利能力 | 生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股在去年赔了 -0.0 元钱! |
财务结构 | 基本没什么杠杆,看来股东非常看好公司!长期资金来源不稳! |
偿债能力 | 如果发生债务纠纷,可能缺乏立即清偿能力. |
审计意见 |
类别 | 比率(占总资产%) | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
资产 | 现金与约当现金(%) | 24.9/10024.9 | 6.0/1006.0 | 7.8/1007.8 | 7.0/1007.0 | --/100-- |
应收款项(%) | 0.9/1000.9 | 1.4/1001.4 | 5.6/1005.6 | 8.1/1008.1 | --/100-- | |
存货(%) | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | --/100-- | |
其他流动资产(%) | 7.2/1007.2 | 8.2/1008.2 | 4.0/1004.0 | 4.2/1004.2 | --/100-- | |
流动资产(%) | 44.3/10044.3 | 22.0/10022.0 | 25.2/10025.2 | 26.9/10026.9 | --/100-- | |
商誉(%) | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | --/100-- | |
非流动资产(%) | 55.7/10055.7 | 78.0/10078.0 | 74.8/10074.8 | 73.1/10073.1 | --/100-- | |
负债 | 应付款项(%) | 1.6/1001.6 | 15.0/10015.0 | 8.6/1008.6 | 4.9/1004.9 | --/100-- |
流动负债(%) | 4.8/1004.8 | 20.5/10020.5 | 19.6/10019.6 | 13.5/10013.5 | --/100-- | |
非流动负债(%) | 1.1/1001.1 | 5.2/1005.2 | 3.3/1003.3 | 3.3/1003.3 | --/100-- | |
股权 | 股东权益(%) | 94.1/10094.1 | 74.3/10074.3 | 77.1/10077.1 | 83.2/10083.2 | --/100-- |
类别 | 财务比率 | 2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|---|---|
财务结构 | 负债占资产比率(%) | 5.9,25.7,22.9,16.8,0.0 | 5.9 | 25.7 | 22.9 | 16.8 | -- |
长期资金占重资产比率(%) | 228.7,124.7,132.2,143.6,0.0 | 228.7 | 124.7 | 132.2 | 143.6 | -- | |
偿债能力 | 流动比率(%) | 927.0,107.0,128.4,199.7,0.0 | 927.0 | 107.0 | 128.4 | 199.7 | -- |
速动比率(%) | 925.9,106.8,128.0,199.3,0.0 | 925.9 | 106.8 | 128.0 | 199.3 | -- | |
运营能力 | 应收款项周转率(次/年) | 21.6,11.0,4.3,2.5,0.0 | 21.6 | 11.0 | 4.3 | 2.5 | -- |
应收款项周转天数(天) | 16.7,32.8,84.2,146.3,0.0 | 16.7 | 32.8 | 84.2 | 146.3 | -- | |
存货周转率(次/年) | 129.7,170.9,239.7,233.4,0.0 | 129.7 | 170.9 | 239.7 | 233.4 | -- | |
存货周转天数(天) | 2.8,2.1,1.5,1.5,0.0 | 2.8 | 2.1 | 1.5 | 1.5 | -- | |
固定资产周转率(次/年) | 0.3,0.2,0.2,0.3,0.0 | 0.3 | 0.2 | 0.2 | 0.3 | -- | |
完整生意周期(天) | 19.5,35.0,85.7,147.9,0.0 | 19.5 | 35.0 | 85.7 | 147.9 | 0.0 | |
应付款项周转天数(天) | 96.3,507.5,507.8,302.0,0.0 | 96.3 | 507.5 | 507.8 | 302.0 | -- | |
缺钱天数(天) | -76.9,-472.6,-422.0,-154.1,0.0 | -76.9 | -472.6 | -422.0 | -154.1 | -- | |
总资产周转率(次/年) | 0.15,0.13,0.15,0.17,0.0 | 0.15 | 0.13 | 0.15 | 0.17 | -- | |
盈利能力 | ROA=资产收益率(%) | 5.9,4.5,2.4,5.2,0.0 | 5.9 | 4.5 | 2.4 | 5.2 | -- |
ROE=净资产收益率(%) | 6.7,5.4,3.1,6.6,0.0 | 6.7 | 5.4 | 3.1 | 6.6 | -- | |
税前纯益占实收资本(%) | 32.9,28.7,19.6,36.0,0.0 | 32.9 | 28.7 | 19.6 | 36.0 | -- | |
毛利率(%) | 55.4,48.6,43.3,51.2,0.0 | 55.4 | 48.6 | 43.3 | 51.2 | -- | |
营业利润率(%) | 53.0,43.5,17.5,38.5,0.0 | 53.0 | 43.5 | 17.5 | 38.5 | -- | |
净利率(%) | 39.8,34.7,16.3,30.9,0.0 | 39.8 | 34.7 | 16.3 | 30.9 | -- | |
营业费用率(%) | 3.7,1.8,10.5,10.6,0.0 | 3.7 | 1.8 | 10.5 | 10.6 | -- | |
经营安全边际率(%) | 95.7,89.5,40.4,75.0,0.0 | 95.7 | 89.5 | 40.4 | 75.0 | -- | |
EPS=基本每股收益(元) | 0.25,0.21,0.12,0.28,0.0 | 0.25 | 0.21 | 0.12 | 0.28 | 0.00 | |
成长能力 | 营收增长率(%) | 5.1,6.8,31.5,9.5,-100.0 | 5.1 | 6.8 | 31.5 | 9.5 | -100.0 |
营业利润增长率(%) | 43.2,-12.4,-47.1,140.5,-100.0 | 43.2 | -12.4 | -47.1 | 140.5 | -100.0 | |
净资本增长率(%) | 10.4,6.0,3.2,3.0,-100.0 | 10.4 | 6.0 | 3.2 | 3.0 | -100.0 | |
现金流量 | 现金流量比率(%) | 103.4,32.5,25.9,66.9,0.0 | 103.4 | 32.5 | 25.9 | 66.9 | -- |
现金流量允当比率(%) | 180.7,88.9,72.7,73.7,66.2 | 180.7 | 88.9 | 72.7 | 73.7 | 66.2 | |
现金再投资比率(%) | 3.8,6.1,3.8,8.3,0.0 | 3.8 | 6.1 | 3.8 | 8.3 | -- |
2013 | 2014 | 2015 | 2016 | 2017 | ||
---|---|---|---|---|---|---|
期初现金 | 14.13 亿 | 11.5 亿 | 3.65 亿 | 4.26 亿 | 0.0 元 | |
+ 营业活动现金流量 (from 损益表) | 2.31 亿 | 4.17 亿 | 3.16 亿 | 5.35 亿 | 0.0 元 | |
+ 投资活动现金流量 (from 资产负债表左) | (4.29 亿) | (10.96 亿) | (3.36 亿) | (2.52 亿) | 0.0 元 | |
+ 融资活动现金流量 (from 资产负债表右) | (0.64 亿) | (1.07 亿) | 0.8 亿 | (3.52 亿) | 0.0 元 | |
期末现金 | 11.5 亿 | 3.65 亿 | 4.26 亿 | 3.57 亿 | 0.0 元 | |
自由现金流(FCF) | 2.02 亿 | (6.56 亿) | (1.42 亿) | 2.34 亿 | 0.0 元 |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
资产总计 | 4662160000.0,6262060000.0,6227530000.0,5940350000.0,0.0 | 46.62 亿 | 62.62 亿 | 62.28 亿 | 59.4 亿 | -- |
流动资产 | 2067250000.0,1374600000.0,1567850000.0,1597580000.0,0.0 | 20.67 亿 | 13.75 亿 | 15.68 亿 | 15.98 亿 | -- |
货币资金 | 1159590000.0,364652000.0,482824000.0,414424000.0,0.0 | 11.6 亿 | 3.65 亿 | 4.83 亿 | 4.14 亿 | -- |
交易性金融资产 | 2418730.0,9943480.0,0.0,0.0,0.0 | 2.42 百万 | 9.94 百万 | -- | -- | -- |
应收票据 | 0.0,0.0,9496560.0,12591300.0,0.0 | -- | -- | 9.5 百万 | 0.13 亿 | -- |
应收利息 | 28349800.0,9868870.0,4805920.0,6939560.0,0.0 | 0.28 亿 | 9.87 百万 | 4.81 百万 | 6.94 百万 | -- |
应收股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应收账款 | 39859700.0,89560200.0,337448000.0,470553000.0,0.0 | 0.4 亿 | 0.9 亿 | 3.37 亿 | 4.71 亿 | -- |
其他应收款 | 107053000.0,70268500.0,376024000.0,443171000.0,0.0 | 1.07 亿 | 0.7 亿 | 3.76 亿 | 4.43 亿 | -- |
预付款项 | 351629.0,486820.0,1818500.0,1224960.0,0.0 | 35.16 万 | 48.68 万 | 1.82 百万 | 1.22 百万 | -- |
存货 | 2043210.0,2224500.0,2186900.0,2079090.0,0.0 | 2.04 百万 | 2.22 百万 | 2.19 百万 | 2.08 百万 | -- |
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 | 393140000.0,315140000.0,103399000.0,0.0,0.0 | 3.93 亿 | 3.15 亿 | 1.03 亿 | -- | -- |
其他流动资产 | 334445000.0,512459000.0,249844000.0,246601000.0,0.0 | 3.34 亿 | 5.12 亿 | 2.5 亿 | 2.47 亿 | -- |
非流动资产 | 2594910000.0,4887450000.0,4659690000.0,4342770000.0,0.0 | 25.95 亿 | 48.87 亿 | 46.6 亿 | 43.43 亿 | -- |
可供出售金融资产 | 397411000.0,678110000.0,779223000.0,657158000.0,0.0 | 3.97 亿 | 6.78 亿 | 7.79 亿 | 6.57 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 | 216571000.0,49900600.0,44658800.0,38872200.0,0.0 | 2.17 亿 | 0.5 亿 | 0.45 亿 | 0.39 亿 | -- |
长期应收款 | 21000000.0,114899000.0,17500000.0,17500000.0,0.0 | 0.21 亿 | 1.15 亿 | 0.18 亿 | 0.18 亿 | -- |
固定资产 | 1939770000.0,2845710000.0,3779460000.0,3568820000.0,0.0 | 19.4 亿 | 28.46 亿 | 37.79 亿 | 35.69 亿 | -- |
工程物资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
在建工程 | 1348040.0,1146910000.0,8656710.0,9534330.0,0.0 | 1.35 百万 | 11.47 亿 | 8.66 百万 | 9.53 百万 | -- |
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 | 6857320.0,8339940.0,8204970.0,25968100.0,0.0 | 6.86 百万 | 8.34 百万 | 8.2 百万 | 0.26 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 | 210000.0,28884300.0,20764500.0,23205200.0,0.0 | 21.0 万 | 0.29 亿 | 0.21 亿 | 0.23 亿 | -- |
递延所得税资产 | 1742470.0,7466100.0,1218030.0,1705210.0,0.0 | 1.74 百万 | 7.47 百万 | 1.22 百万 | 1.71 百万 | -- |
其他非流动资产 | 10000000.0,7236000.0,0.0,0.0,0.0 | 10.0 百万 | 7.24 百万 | -- | -- | -- |
负债合计 | 273471000.0,1611170000.0,1426070000.0,995762000.0,0.0 | 2.73 亿 | 16.11 亿 | 14.26 亿 | 9.96 亿 | -- |
流动负债 | 223014000.0,1284450000.0,1221400000.0,800109000.0,0.0 | 2.23 亿 | 12.84 亿 | 12.21 亿 | 8.0 亿 | -- |
短期借款 | 0.0,0.0,300000000.0,350000000.0,0.0 | -- | -- | 3.0 亿 | 3.5 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应付账款 | 76881700.0,937550000.0,533492000.0,290074000.0,0.0 | 0.77 亿 | 9.38 亿 | 5.33 亿 | 2.9 亿 | -- |
应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
预收款项 | 4652330.0,5011210.0,5643550.0,5246330.0,0.0 | 4.65 百万 | 5.01 百万 | 5.64 百万 | 5.25 百万 | -- |
应付职工薪酬 | 21769900.0,16306300.0,19091900.0,39302300.0,0.0 | 0.22 亿 | 0.16 亿 | 0.19 亿 | 0.39 亿 | -- |
应付股利 | 46778900.0,34240400.0,3513340.0,3513340.0,0.0 | 0.47 亿 | 0.34 亿 | 3.51 百万 | 3.51 百万 | -- |
应交税费 | 18202400.0,19528500.0,10435800.0,28000800.0,0.0 | 0.18 亿 | 0.2 亿 | 0.1 亿 | 0.28 亿 | -- |
应付利息 | 0.0,0.0,607917.0,671958.0,0.0 | -- | -- | 60.79 万 | 67.2 万 | -- |
其他应付款 | 54728700.0,173586000.0,68795300.0,83299500.0,0.0 | 0.55 亿 | 1.74 亿 | 0.69 亿 | 0.83 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 | 0.0,98231300.0,279818000.0,0.0,0.0 | -- | 0.98 亿 | 2.8 亿 | -- | -- |
其他流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
非流动负债 | 50456900.0,326721000.0,204671000.0,195653000.0,0.0 | 0.5 亿 | 3.27 亿 | 2.05 亿 | 1.96 亿 | -- |
长期借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应付债券 | 0.0,0.0,99010200.0,99193400.0,0.0 | -- | -- | 0.99 亿 | 0.99 亿 | -- |
长期应付款 | 0.0,246412000.0,0.0,0.0,0.0 | -- | 2.46 亿 | -- | -- | -- |
专项应付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
预计负债 | 694704.0,655739.0,635595.0,622435.0,0.0 | 69.47 万 | 65.57 万 | 63.56 万 | 62.24 万 | -- |
递延所得税负债 | 42375500.0,72587100.0,97828500.0,88735600.0,0.0 | 0.42 亿 | 0.73 亿 | 0.98 亿 | 0.89 亿 | -- |
其他非流动负债 | 7386670.0,0.0,0.0,0.0,0.0 | 7.39 百万 | -- | -- | -- | -- |
所有者权益合计 | 4388690000.0,4650880000.0,4801460000.0,4944590000.0,0.0 | 43.89 亿 | 46.51 亿 | 48.01 亿 | 49.45 亿 | -- |
所有者权益 | 4388690000.0,4650880000.0,4801460000.0,4944590000.0,0.0 | 43.89 亿 | 46.51 亿 | 48.01 亿 | 49.45 亿 | -- |
实收资本(或股本) | 1090000000.0,1090000000.0,1090000000.0,1090000000.0,0.0 | 10.9 亿 | 10.9 亿 | 10.9 亿 | 10.9 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 | 1473520000.0,1338330000.0,1340870000.0,1340870000.0,0.0 | 14.74 亿 | 13.38 亿 | 13.41 亿 | 13.41 亿 | -- |
减:库存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
其他综合收益 | 0.0,225707000.0,301541000.0,274263000.0,0.0 | -- | 2.26 亿 | 3.02 亿 | 2.74 亿 | -- |
专项储备 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
盈余公积 | 510999000.0,530800000.0,544678000.0,565614000.0,0.0 | 5.11 亿 | 5.31 亿 | 5.45 亿 | 5.66 亿 | -- |
未分配利润 | 1031270000.0,1151790000.0,1186520000.0,1378390000.0,0.0 | 10.31 亿 | 11.52 亿 | 11.87 亿 | 13.78 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 | 4105780000.0,4336630000.0,4463610000.0,4649140000.0,0.0 | 41.06 亿 | 43.37 亿 | 44.64 亿 | 46.49 亿 | -- |
少数股东权益 | 282905000.0,314248000.0,337854000.0,295448000.0,0.0 | 2.83 亿 | 3.14 亿 | 3.38 亿 | 2.95 亿 | -- |
少数股东权益 | 282905000.0,314248000.0,337854000.0,295448000.0,0.0 | 2.83 亿 | 3.14 亿 | 3.38 亿 | 2.95 亿 | -- |
其他权益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
营业总收入 | 664155000.0,709226000.0,932665000.0,1020970000.0,0.0 | 6.64 亿 | 7.09 亿 | 9.33 亿 | 10.21 亿 | -- |
+ 营业收入 | 664155000.0,709226000.0,932665000.0,1020970000.0,0.0 | 6.64 亿 | 7.09 亿 | 9.33 亿 | 10.21 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 | 346667000.0,428942000.0,775814000.0,640914000.0,0.0 | 3.47 亿 | 4.29 亿 | 7.76 亿 | 6.41 亿 | -- |
- 营业成本 | 296175000.0,364780000.0,528727000.0,497742000.0,0.0 | 2.96 亿 | 3.65 亿 | 5.29 亿 | 4.98 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 | 23827100.0,24303600.0,24526100.0,17649500.0,0.0 | 0.24 亿 | 0.24 亿 | 0.25 亿 | 0.18 亿 | -- |
- 销售费用 | 0.0,24052.0,18413.0,0.0,0.0 | -- | 2.41 万 | 1.84 万 | -- | -- |
- 管理费用 | 71519000.0,62581600.0,66958300.0,85814100.0,0.0 | 0.72 亿 | 0.63 亿 | 0.67 亿 | 0.86 亿 | -- |
- 财务费用 | -47190000.0,-49788600.0,30495600.0,22830400.0,0.0 | (0.47 亿) | (0.5 亿) | 0.3 亿 | 0.23 亿 | -- |
- 资产减值损失 | 2335890.0,27040700.0,125088000.0,16878400.0,0.0 | 2.34 百万 | 0.27 亿 | 1.25 亿 | 0.17 亿 | -- |
非经营性净收益 | 34733200.0,28136300.0,6400260.0,12553000.0,0.0 | 0.35 亿 | 0.28 亿 | 6.4 百万 | 0.13 亿 | -- |
+ 公允价值变动净收益 | 99640.9,473665.0,-147057.0,0.0,0.0 | 9.96 万 | 47.37 万 | (14.71 万) | -- | -- |
+ 投资收益 | 34633600.0,27662600.0,6547320.0,12553000.0,0.0 | 0.35 亿 | 0.28 亿 | 6.55 百万 | 0.13 亿 | -- |
其中:对联营合营企业的投资收益 | -3334460.0,-6670050.0,-5241820.0,-5786640.0,0.0 | (3.33 百万) | (6.67 百万) | (5.24 百万) | (5.79 百万) | -- |
+ 汇兑收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
营业利润 | 352221000.0,308421000.0,163252000.0,392609000.0,0.0 | 3.52 亿 | 3.08 亿 | 1.63 亿 | 3.93 亿 | -- |
+ 营业外收入 | 12740500.0,10146000.0,53240400.0,5196440.0,0.0 | 0.13 亿 | 0.1 亿 | 0.53 亿 | 5.2 百万 | -- |
- 营业外支出 | 6067680.0,5515560.0,3306730.0,4867170.0,0.0 | 6.07 百万 | 5.52 百万 | 3.31 百万 | 4.87 百万 | -- |
其中:非流动资产处置净损失 | 1398110.0,1397410.0,595671.0,2299280.0,0.0 | 1.4 百万 | 1.4 百万 | 59.57 万 | 2.3 百万 | -- |
利润总额 | 358893000.0,313051000.0,213185000.0,392939000.0,0.0 | 3.59 亿 | 3.13 亿 | 2.13 亿 | 3.93 亿 | -- |
- 所得税费用 | 94481600.0,66735000.0,60838200.0,77334500.0,0.0 | 0.94 亿 | 0.67 亿 | 0.61 亿 | 0.77 亿 | -- |
- 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
净利润 | 264412000.0,246316000.0,152347000.0,315604000.0,0.0 | 2.64 亿 | 2.46 亿 | 1.52 亿 | 3.16 亿 | -- |
- 少数股东损益 | -5211120.0,18791400.0,16544200.0,15594100.0,0.0 | (5.21 百万) | 0.19 亿 | 0.17 亿 | 0.16 亿 | -- |
= 归属于母公司所有者的净利润 | 269623000.0,227525000.0,135803000.0,300010000.0,0.0 | 2.7 亿 | 2.28 亿 | 1.36 亿 | 3.0 亿 | -- |
综合收益总额 | 275548000.0,336841000.0,228182000.0,288325000.0,0.0 | 2.76 亿 | 3.37 亿 | 2.28 亿 | 2.88 亿 | -- |
归属于母公司所有者的综合收益总额 | 280759000.0,318049000.0,211637000.0,272731000.0,0.0 | 2.81 亿 | 3.18 亿 | 2.12 亿 | 2.73 亿 | -- |
归属于少数股东的综合收益总额 | -5211120.0,18791400.0,16544200.0,15594100.0,0.0 | (5.21 百万) | 0.19 亿 | 0.17 亿 | 0.16 亿 | -- |
其他综合收益 | 11136200.0,90524500.0,75834500.0,-27278700.0,0.0 | 0.11 亿 | 0.91 亿 | 0.76 亿 | (0.27 亿) | -- |
归属于母公司所有者的其他综合收益总额 | 0.0,90524500.0,75834500.0,-27278700.0,0.0 | -- | 0.91 亿 | 0.76 亿 | (0.27 亿) | -- |
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 | 0.25,0.21,0.12,0.28,0.0 | 0.25 元 | 0.21 元 | 0.12 元 | 0.28 元 | -- |
稀释每股收益 | 0.25,0.21,0.12,0.28,0.0 | 0.25 元 | 0.21 元 | 0.12 元 | 0.28 元 | -- |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
现金的期初余额 | 1412980000.0,1150440000.0,364652000.0,425824000.0,0.0 | 14.13 亿 | 11.5 亿 | 3.65 亿 | 4.26 亿 | -- |
经营活动产生的现金流量净额 | 230616000.0,416811000.0,316312000.0,535357000.0,0.0 | 2.31 亿 | 4.17 亿 | 3.16 亿 | 5.35 亿 | -- |
+ 销售商品、提供劳务收到的现金 | 664919000.0,713366000.0,720665000.0,946348000.0,0.0 | 6.65 亿 | 7.13 亿 | 7.21 亿 | 9.46 亿 | -- |
+ 收到的税费返还 | 0.0,0.0,0.0,278885.0,0.0 | -- | -- | -- | 27.89 万 | -- |
+ 收到其他与经营活动有关的现金 | 55571200.0,180178000.0,103428000.0,38495700.0,0.0 | 0.56 亿 | 1.8 亿 | 1.03 亿 | 0.38 亿 | -- |
+ 经营活动现金流入小计 | 720491000.0,893544000.0,824093000.0,985122000.0,0.0 | 7.2 亿 | 8.94 亿 | 8.24 亿 | 9.85 亿 | -- |
+ 购买商品、接受劳务支付的现金 | 87949800.0,165406000.0,169265000.0,135861000.0,0.0 | 0.88 亿 | 1.65 亿 | 1.69 亿 | 1.36 亿 | -- |
+ 支付给职工以及为职工支付的现金 | 193617000.0,146544000.0,146631000.0,163515000.0,0.0 | 1.94 亿 | 1.47 亿 | 1.47 亿 | 1.64 亿 | -- |
+ 支付的各项税费 | 117515000.0,105478000.0,85730500.0,105287000.0,0.0 | 1.18 亿 | 1.05 亿 | 0.86 亿 | 1.05 亿 | -- |
+ 支付其他与经营活动有关的现金 | 90793200.0,59305000.0,106154000.0,45101900.0,0.0 | 0.91 亿 | 0.59 亿 | 1.06 亿 | 0.45 亿 | -- |
+ 经营活动现金流出小计 | 489875000.0,476733000.0,507781000.0,449765000.0,0.0 | 4.9 亿 | 4.77 亿 | 5.08 亿 | 4.5 亿 | -- |
投资活动产生的现金流量净额 | -429347000.0,-1095950000.0,-335598000.0,-251699000.0,0.0 | (4.29 亿) | (10.96 亿) | (3.36 亿) | (2.52 亿) | -- |
+ 收回投资收到的现金 | 1416750000.0,697829000.0,262838000.0,30982300.0,0.0 | 14.17 亿 | 6.98 亿 | 2.63 亿 | 0.31 亿 | -- |
+ 取得投资收益收到的现金 | 32586000.0,30756400.0,13752100.0,18339600.0,0.0 | 0.33 亿 | 0.31 亿 | 0.14 亿 | 0.18 亿 | -- |
+ 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1558710.0,3616880.0,177685.0,305167.0,0.0 | 1.56 百万 | 3.62 百万 | 17.77 万 | 30.52 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 | 14484.9,8994.83,21216.8,0.0,0.0 | 1.45 万 | 8,994.83 元 | 2.12 万 | -- | -- |
=> 投资活动现金流入小计 | 1450910000.0,732211000.0,276789000.0,49627000.0,0.0 | 14.51 亿 | 7.32 亿 | 2.77 亿 | 0.5 亿 | -- |
- 购建固定资产、无形资产和其他长期资产支付的现金 | 29000700.0,1072780000.0,458332000.0,301326000.0,0.0 | 0.29 亿 | 10.73 亿 | 4.58 亿 | 3.01 亿 | -- |
- 投资支付的现金 | 1609890000.0,639741000.0,136455000.0,0.0,0.0 | 16.1 亿 | 6.4 亿 | 1.36 亿 | -- | -- |
- 取得子公司及其他营业单位支付的现金净额 | 220358000.0,98141200.0,0.0,0.0,0.0 | 2.2 亿 | 0.98 亿 | -- | -- | -- |
- 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 | 21011700.0,17500000.0,17600000.0,0.0,0.0 | 0.21 亿 | 0.18 亿 | 0.18 亿 | -- | -- |
=> 投资活动现金流出小计 | 1880260000.0,1828160000.0,612387000.0,301326000.0,0.0 | 18.8 亿 | 18.28 亿 | 6.12 亿 | 3.01 亿 | -- |
筹资活动产生的现金流量净额 | -63810600.0,-106651000.0,80458000.0,-352058000.0,0.0 | (0.64 亿) | (1.07 亿) | 0.8 亿 | (3.52 亿) | -- |
+ 吸收投资收到的现金 | 0.0,4057400.0,9600000.0,0.0,0.0 | -- | 4.06 百万 | 9.6 百万 | -- | -- |
+ 其中:子公司吸收少数股东投资受到的现金 | 0.0,0.0,9600000.0,0.0,0.0 | -- | -- | 9.6 百万 | -- | -- |
+ 发行债券收到的现金 | 0.0,0.0,99000000.0,0.0,0.0 | -- | -- | 0.99 亿 | -- | -- |
+ 取得借款收到的现金 | 0.0,0.0,601200000.0,350000000.0,0.0 | -- | -- | 6.01 亿 | 3.5 亿 | -- |
+ 收到其他与筹资活动有关的现金 | 0.0,0.0,450000.0,0.0,0.0 | -- | -- | 45.0 万 | -- | -- |
=> 筹资活动现金流入小计 | 0.0,4057400.0,710250000.0,350000000.0,0.0 | -- | 4.06 百万 | 7.1 亿 | 3.5 亿 | -- |
- 偿还债务支付的现金 | 0.0,0.0,300000000.0,300000000.0,0.0 | -- | -- | 3.0 亿 | 3.0 亿 | -- |
- 分配股利、利润或偿付利息支付的现金 | 63810600.0,110709000.0,128041000.0,109296000.0,0.0 | 0.64 亿 | 1.11 亿 | 1.28 亿 | 1.09 亿 | -- |
- 其中:子公司支付给少数股东的股利、利润或偿付的利息 | 0.0,0.0,7337590.0,0.0,0.0 | -- | -- | 7.34 百万 | -- | -- |
- 支付其他与筹资活动有关的现金 | 0.0,0.0,201751000.0,292762000.0,0.0 | -- | -- | 2.02 亿 | 2.93 亿 | -- |
=> 筹资活动现金流出小计 | 63810600.0,110709000.0,629792000.0,702058000.0,0.0 | 0.64 亿 | 1.11 亿 | 6.3 亿 | 7.02 亿 | -- |
汇率变动对现金及现金等价物的影响 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
= 现金及现金等价物净增加额(净现金流) | -262542000.0,-785786000.0,61172200.0,-68400300.0,0.0 | (2.63 亿) | (7.86 亿) | 0.61 亿 | (0.68 亿) | -- |
现金的期末余额 | 1150440000.0,364652000.0,425824000.0,357424000.0,0.0 | 11.5 亿 | 3.65 亿 | 4.26 亿 | 3.57 亿 | -- |