海鸥住工
002084
广东
中外合资

广州海鸥住宅工业股份有限公司

公司主要从事高档水龙头零组件、排水器、温控阀、地暖系统、浴缸、淋浴房、陶瓷洁具等定制整装卫浴空间内的部品部件的研发、生产。

成立: 2003-08-12 上市: 2006-11-24

过热
¥4.46
PE:36.29   PB:1.42
中小企业板
 
2019年02月15日 15:30
总市值:22.6亿   流通市值:22.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.4,2.7,2.7,4.9,4.7
4.7 %
X1.01,0.99,0.97,0.96,0.96
0.96 次
X3.84,3.43,3.18,2.79,2.28,2.08,1.91,1.96,2.44,2.60,3.20
3.20 元
X2.07,2.04,1.60,1.50,1.46
1.46 倍
X30倍=高点: ¥6.32
20倍=常态: ¥4.22
10倍=低点: ¥2.11
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): 44.2

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 190 天.
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 元钱!
财务结构
杠杆稳健,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 杨涟 , 廖海龙 @瑞华会计师事务所

CBS(财报评分): 44.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 200 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.1 元钱!
财务结构
杠杆稳健,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 谢军 , 黎仕民 @瑞华会计师事务所

CBS(财报评分): 54.6

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 179 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.11 元钱!
财务结构
不需举债就能存活的很好,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

"无保留."(基本反映事实)

by 谢军 , 黎仕民 @瑞华会计师事务所

CBS(财报评分): 52.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 170 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.19 元钱!
财务结构
不需举债就能存活的很好,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

"无保留."(基本反映事实)

by 谢军 , 黎仕民 @瑞华会计师事务所

CBS(财报评分): 69.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款很快.货卖的一般.做一轮生意要 152 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.18 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 赵斌 , 崔庆彬 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1651030000.0,1685630000.0,1839810000.0,1868800000.0,2442250000.0
资产
现金与约当现金(%)7.9/1007.911.4/10011.417.3/10017.314.0/10014.028.9/10028.9
应收款项(%)26.5/10026.521.5/10021.521.2/10021.223.1/10023.116.0/10016.0
存货(%)22.4/10022.423.8/10023.819.4/10019.417.0/10017.017.0/10017.0
其他流动资产(%)0.0/1000.00.6/1000.60.9/1000.90.8/1000.82.5/1002.5
流动资产(%)60.4/10060.461.3/10061.361.2/10061.257.5/10057.566.3/10066.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)39.6/10039.638.7/10038.738.8/10038.842.5/10042.533.7/10033.7
853086000.0,859440000.0,693075000.0,619868000.0,765255000.0
负债
应付款项(%)18.7/10018.716.1/10016.111.7/10011.710.6/10010.610.6/10010.6
流动负债(%)46.7/10046.746.8/10046.828.3/10028.329.2/10029.225.9/10025.9
非流动负债(%)5.0/1005.04.2/1004.29.3/1009.33.9/1003.95.5/1005.5
1651030000.0,1685630000.0,1839810000.0,1868800000.0,2442250000.0
股权
股东权益(%)48.3/10048.349.0/10049.062.3/10062.366.8/10066.868.7/10068.7
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(%)51.7,51.0,37.7,33.2,31.351.751.037.733.231.3
长期资金占重资产比率(%)169.4,175.0,261.9,271.5,347.4169.4175.0261.9271.5347.4
偿债能力流动比率(%)129.3,131.0,215.9,196.6,256.4129.3131.0215.9196.6256.4
速动比率(%)76.9,75.7,140.5,131.8,184.976.975.7140.5131.8184.9
运营能力应收款项周转率(次/年)3.9,4.1,4.6,4.4,5.03.94.14.64.45.0
应收款项周转天数(天)91.4,87.2,78.9,82.7,71.591.487.278.982.771.5
存货周转率(次/年)3.6,3.2,3.6,4.1,4.43.63.23.64.14.4
存货周转天数(天)98.8,112.8,100.5,87.6,81.298.8112.8100.587.681.2
固定资产周转率(次/年)3.3,3.3,3.4,3.8,4.33.33.33.43.84.3
完整生意周期(天)190.2,200.0,179.4,170.3,152.7190.2200.0179.4170.3152.7
应付款项周转天数(天)82.8,85.9,65.3,54.5,51.482.885.965.354.551.4
缺钱天数(天)107.5,114.1,114.1,115.9,101.3107.5114.1114.1115.9101.3
总资产周转率(次/年)1.01,0.99,0.97,0.96,0.961.010.990.970.960.96
盈利能力ROA=资产收益率(%)2.4,2.6,2.6,4.7,4.52.42.62.64.74.5
ROE=净资产收益率(%)5.2,5.2,4.8,7.4,6.65.25.24.87.46.6
税前纯益占实收资本(%)12.7,11.5,12.1,20.3,21.712.711.512.120.321.7
毛利率(%)22.9,25.4,20.8,22.4,21.322.925.420.822.421.3
营业利润率(%)2.8,2.7,1.9,4.8,5.32.82.71.94.85.3
净利率(%)2.4,2.7,2.7,4.9,4.72.42.72.74.94.7
营业费用率(%)19.4,21.0,16.4,15.3,16.819.421.016.415.316.8
经营安全边际率(%)12.2,10.5,9.2,21.6,24.912.210.59.221.624.9
EPS=基本每股收益(元)0.1,0.1,0.11,0.19,0.180.100.100.110.190.18
成长能力营收增长率(%)1.5,-1.5,3.9,4.2,15.91.5-1.53.94.215.9
营业利润增长率(%)80.4,-6.1,-25.6,163.7,27.380.4-6.1-25.6163.727.3
净资本增长率(%)1.1,3.5,38.8,8.9,34.31.13.538.88.934.3
现金流量现金流量比率(%)14.2,19.5,35.3,37.8,28.914.219.535.337.828.9
现金流量允当比率(%)83.2,83.6,120.7,142.9,130.583.283.6120.7142.9130.5
现金再投资比率(%)5.5,12.1,11.3,12.4,6.75.512.111.312.46.7
现金流量表
20132014201520162017
期初现金
158421000.0,96925100.0,167963000.0,301135000.0,257095000.01.58 亿0.97 亿1.68 亿3.01 亿2.57 亿
+ 营业活动现金流量
(from 损益表)
109884000.0,154145000.0,184060000.0,206785000.0,182358000.01.1 亿1.54 亿1.84 亿2.07 亿1.82 亿
+ 投资活动现金流量
(from 资产负债表左)
-51332300.0,-59403100.0,-177477000.0,-159242000.0,-167402000.0(0.51 亿)(0.59 亿)(1.77 亿)(1.59 亿)(1.67 亿)
+ 融资活动现金流量
(from 资产负债表右)
-117900000.0,-22947600.0,118587000.0,-105121000.0,428828000.0(1.18 亿)(0.23 亿)1.19 亿(1.05 亿)4.29 亿
期末现金
96925100.0,167963000.0,301135000.0,257095000.0,690898000.00.97 亿1.68 亿3.01 亿2.57 亿6.91 亿
自由现金流(FCF)
61324900.0,94839600.0,122371000.0,136690000.0,71775500.00.61 亿0.95 亿1.22 亿1.37 亿0.72 亿
资产负债表
年份->趋势20132014201520162017
资产总计1651030000.0,1685630000.0,1839810000.0,1868800000.0,2442250000.016.51 亿16.86 亿18.4 亿18.69 亿24.42 亿
   流动资产997025000.0,1033890000.0,1125320000.0,1074110000.0,1619900000.09.97 亿10.34 亿11.25 亿10.74 亿16.2 亿
      货币资金118211000.0,192777000.0,319058000.0,260862000.0,696501000.01.18 亿1.93 亿3.19 亿2.61 亿6.97 亿
      交易性金融资产12260300.0,0.0,0.0,519227.0,9420680.00.12 亿----51.92 万9.42 百万
      应收票据0.0,0.0,5422770.0,3315800.0,9613930.0----5.42 百万3.32 百万9.61 百万
      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437732000.0,361965000.0,384356000.0,428080000.0,381634000.04.38 亿3.62 亿3.84 亿4.28 亿3.82 亿
      其他应收款25107100.0,32753800.0,6992360.0,11763900.0,9125480.00.25 亿0.33 亿6.99 百万0.12 亿9.13 百万
      预付款项34508900.0,34003000.0,36254200.0,35732900.0,35344000.00.35 亿0.34 亿0.36 亿0.36 亿0.35 亿
      存货369206000.0,401935000.0,356566000.0,318379000.0,416372000.03.69 亿4.02 亿3.57 亿3.18 亿4.16 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0.0,10455400.0,16670700.0,15457200.0,61892900.0--0.1 亿0.17 亿0.15 亿0.62 亿
   非流动资产654010000.0,651743000.0,714495000.0,794693000.0,822348000.06.54 亿6.52 亿7.14 亿7.95 亿8.22 亿
      可供出售金融资产0.0,0.0,88096000.0,94327000.0,88138100.0----0.88 亿0.94 亿0.88 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31951000.0,30730700.0,25569000.0,23458300.0,71252500.00.32 亿0.31 亿0.26 亿0.23 亿0.71 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产502098000.0,494896000.0,497596000.0,469126000.0,485328000.05.02 亿4.95 亿4.98 亿4.69 亿4.85 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程17345700.0,17198900.0,5839280.0,17926700.0,35817700.00.17 亿0.17 亿5.84 百万0.18 亿0.36 亿
      固定资产清理576721.0,640677.0,1362380.0,0.0,0.057.67 万64.07 万1.36 百万----
      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59446800.0,65856400.0,62422900.0,94934600.0,88748500.00.59 亿0.66 亿0.62 亿0.95 亿0.89 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25060400.0,20434100.0,15952100.0,21808200.0,28590400.00.25 亿0.2 亿0.16 亿0.22 亿0.29 亿
      递延所得税资产8463840.0,9627100.0,7552860.0,11373400.0,4095350.08.46 百万9.63 百万7.55 百万0.11 亿4.1 百万
      其他非流动资产9067110.0,12358600.0,10104700.0,61739100.0,20377800.09.07 百万0.12 亿0.1 亿0.62 亿0.2 亿
负债合计853086000.0,859440000.0,693075000.0,619868000.0,765255000.08.53 亿8.59 亿6.93 亿6.2 亿7.65 亿
   流动负债771247000.0,789440000.0,521208000.0,546395000.0,631820000.07.71 亿7.89 亿5.21 亿5.46 亿6.32 亿
      短期借款335154000.0,340089000.0,109091000.0,39000000.0,169977000.03.35 亿3.4 亿1.09 亿0.39 亿1.7 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,5877670.0,17356700.0,0.0,0.0--5.88 百万0.17 亿----
      应付票据54231000.0,72795900.0,15273500.0,18835900.0,2539040.00.54 亿0.73 亿0.15 亿0.19 亿2.54 百万
      应付账款254419000.0,198137000.0,200037000.0,179847000.0,257320000.02.54 亿1.98 亿2.0 亿1.8 亿2.57 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2615770.0,9890140.0,14799500.0,15008300.0,8574670.02.62 百万9.89 百万0.15 亿0.15 亿8.57 百万
      应付职工薪酬32381800.0,39918700.0,32591100.0,42066600.0,41322500.00.32 亿0.4 亿0.33 亿0.42 亿0.41 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-12169100.0,5059800.0,13383000.0,14763100.0,7068290.0(0.12 亿)5.06 百万0.13 亿0.15 亿7.07 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款52903200.0,37671500.0,48675900.0,66874800.0,75018900.00.53 亿0.38 亿0.49 亿0.67 亿0.75 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51711500.0,80000000.0,70000000.0,170000000.0,70000000.00.52 亿0.8 亿0.7 亿1.7 亿0.7 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债81839000.0,70000000.0,171867000.0,73472900.0,133435000.00.82 亿0.7 亿1.72 亿0.73 亿1.33 亿
      长期借款80000000.0,70000000.0,170000000.0,70000000.0,130000000.00.8 亿0.7 亿1.7 亿0.7 亿1.3 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债1839040.0,0.0,0.0,77884.1,1413100.01.84 百万----7.79 万1.41 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计797948000.0,826192000.0,1146740000.0,1248930000.0,1677000000.07.98 亿8.26 亿11.47 亿12.49 亿16.77 亿
   所有者权益797948000.0,826192000.0,1146740000.0,1248930000.0,1677000000.07.98 亿8.26 亿11.47 亿12.49 亿16.77 亿
      实收资本(或股本)406056000.0,406056000.0,456316000.0,456316000.0,506393000.04.06 亿4.06 亿4.56 亿4.56 亿5.06 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27217200.0,27217200.0,258793000.0,264448000.0,609448000.00.27 亿0.27 亿2.59 亿2.64 亿6.09 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1132270.0,2815060.0,4897710.0,-57034.6--1.13 百万2.82 百万4.9 百万(5.7 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积60282700.0,65412600.0,65412600.0,68299800.0,75123400.00.6 亿0.65 亿0.65 亿0.68 亿0.75 亿
      未分配利润281912000.0,297626000.0,331581000.0,390853000.0,430357000.02.82 亿2.98 亿3.32 亿3.91 亿4.3 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1183460.0,0.0,0.0,0.0,0.01.18 百万--------
      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776651000.0,797444000.0,1114920000.0,1184810000.0,1621260000.07.77 亿7.97 亿11.15 亿11.85 亿16.21 亿
      少数股东权益21297500.0,28748400.0,31822200.0,64120300.0,55732500.00.21 亿0.29 亿0.32 亿0.64 亿0.56 亿
      少数股东权益21297500.0,28748400.0,31822200.0,64120300.0,55732500.00.21 亿0.29 亿0.32 亿0.64 亿0.56 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1675670000.0,1649970000.0,1714910000.0,1786560000.0,2070650000.016.76 亿16.5 亿17.15 亿17.87 亿20.71 亿
 + 营业收入1675670000.0,1649970000.0,1714910000.0,1786560000.0,2070650000.016.76 亿16.5 亿17.15 亿17.87 亿20.71 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1635530000.0,1586490000.0,1653460000.0,1705940000.0,1988200000.016.36 亿15.86 亿16.53 亿17.06 亿19.88 亿
 - 营业成本1292000000.0,1230850000.0,1358000000.0,1386950000.0,1629010000.012.92 亿12.31 亿13.58 亿13.87 亿16.29 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9714290.0,13205400.0,10183600.0,21494700.0,19728200.09.71 百万0.13 亿0.1 亿0.21 亿0.2 亿
 - 销售费用82418600.0,90302600.0,49749200.0,57797800.0,63320100.00.82 亿0.9 亿0.5 亿0.58 亿0.63 亿
 - 管理费用205022000.0,225970000.0,227365000.0,235035000.0,234778000.02.05 亿2.26 亿2.27 亿2.35 亿2.35 亿
 - 财务费用38195600.0,29523900.0,4069960.0,-19454400.0,50059900.00.38 亿0.3 亿4.07 百万(0.19 亿)0.5 亿
 - 资产减值损失8174540.0,-3359290.0,4088100.0,24126200.0,-8699280.08.17 百万(3.36 百万)4.09 百万0.24 亿(8.7 百万)
非经营性净收益6719570.0,-19457300.0,-28679600.0,5796480.0,27574400.06.72 百万(0.19 亿)(0.29 亿)5.8 百万0.28 亿
 + 公允价值变动净收益4658180.0,-15585100.0,-11479000.0,17875900.0,9420680.04.66 百万(0.16 亿)(0.11 亿)0.18 亿9.42 百万
 + 投资收益2061400.0,-3872210.0,-17200600.0,-12079400.0,1732580.02.06 百万(3.87 百万)(0.17 亿)(0.12 亿)1.73 百万
   其中:对联营合营企业的投资收益1564800.0,-3470360.0,-4062240.0,-4047170.0,-269418.01.56 百万(3.47 百万)(4.06 百万)(4.05 百万)(26.94 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润46862200.0,44021700.0,32774000.0,86413700.0,110021000.00.47 亿0.44 亿0.33 亿0.86 亿1.1 亿
 + 营业外收入5897120.0,3913200.0,22834600.0,9656620.0,640627.05.9 百万3.91 百万0.23 亿9.66 百万64.06 万
 - 营业外支出996357.0,1060560.0,565614.0,3265490.0,763645.099.64 万1.06 百万56.56 万3.27 百万76.36 万
   其中:非流动资产处置净损失766487.0,220917.0,59154.1,2288870.0,0.076.65 万22.09 万5.92 万2.29 百万--
利润总额51763000.0,46874300.0,55043000.0,92804800.0,109898000.00.52 亿0.47 亿0.55 亿0.93 亿1.1 亿
 - 所得税费用11220000.0,2776730.0,8384940.0,5782480.0,13062600.00.11 亿2.78 百万8.38 百万5.78 百万0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润40543000.0,44097600.0,46658000.0,87022400.0,96835200.00.41 亿0.44 亿0.47 亿0.87 亿0.97 亿
 - 少数股东损益191939.0,2950900.0,521497.0,2046820.0,4876320.019.19 万2.95 百万52.15 万2.05 百万4.88 百万
 = 归属于母公司所有者的净利润40351100.0,41146700.0,46136500.0,84975500.0,91958900.00.4 亿0.41 亿0.46 亿0.85 亿0.92 亿
综合收益总额41705300.0,44046400.0,48340800.0,89105000.0,91880500.00.42 亿0.44 亿0.48 亿0.89 亿0.92 亿
 归属于母公司所有者的综合收益总额41513400.0,41095500.0,47819300.0,87058200.0,87004200.00.42 亿0.41 亿0.48 亿0.87 亿0.87 亿
 归属于少数股东的综合收益总额191939.0,2950900.0,521497.0,2046820.0,4876320.019.19 万2.95 百万52.15 万2.05 百万4.88 百万
 其他综合收益1162330.0,-51197.0,1682790.0,2082650.0,-4954740.01.16 百万(5.12 万)1.68 百万2.08 百万(4.95 百万)
 归属于母公司所有者的其他综合收益总额0.0,-51197.0,1682790.0,2082650.0,-4954740.0--(5.12 万)1.68 百万2.08 百万(4.95 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0.1,0.1,0.11,0.19,0.180.1 元0.1 元0.11 元0.19 元0.18 元
 稀释每股收益0.1,0.1,0.11,0.19,0.180.1 元0.1 元0.11 元0.19 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额158421000.0,96925100.0,167963000.0,301135000.0,257095000.01.58 亿0.97 亿1.68 亿3.01 亿2.57 亿
经营活动产生的现金流量净额109884000.0,154145000.0,184060000.0,206785000.0,182358000.01.1 亿1.54 亿1.84 亿2.07 亿1.82 亿
 + 销售商品、提供劳务收到的现金1635580000.0,1733210000.0,1738700000.0,1897850000.0,2135280000.016.36 亿17.33 亿17.39 亿18.98 亿21.35 亿
 + 收到的税费返还124567000.0,112783000.0,140561000.0,116710000.0,135055000.01.25 亿1.13 亿1.41 亿1.17 亿1.35 亿
 + 收到其他与经营活动有关的现金42751200.0,40239100.0,30793000.0,57291000.0,31184800.00.43 亿0.4 亿0.31 亿0.57 亿0.31 亿
 + 经营活动现金流入小计1802900000.0,1886230000.0,1910060000.0,2071850000.0,2301520000.018.03 亿18.86 亿19.1 亿20.72 亿23.02 亿
 + 购买商品、接受劳务支付的现金1246680000.0,1227220000.0,1236040000.0,1333330000.0,1425440000.012.47 亿12.27 亿12.36 亿13.33 亿14.25 亿
 + 支付给职工以及为职工支付的现金327152000.0,362502000.0,357030000.0,353069000.0,449846000.03.27 亿3.63 亿3.57 亿3.53 亿4.5 亿
 + 支付的各项税费37301200.0,45265900.0,32828600.0,57226600.0,56952900.00.37 亿0.45 亿0.33 亿0.57 亿0.57 亿
 + 支付其他与经营活动有关的现金81886300.0,97095900.0,100103000.0,121438000.0,186930000.00.82 亿0.97 亿1.0 亿1.21 亿1.87 亿
 + 经营活动现金流出小计1693020000.0,1732090000.0,1726000000.0,1865060000.0,2119160000.016.93 亿17.32 亿17.26 亿18.65 亿21.19 亿
投资活动产生的现金流量净额-51332300.0,-59403100.0,-177477000.0,-159242000.0,-167402000.0(0.51 亿)(0.59 亿)(1.77 亿)(1.59 亿)(1.67 亿)
 + 收回投资收到的现金0.0,0.0,507695.0,15126000.0,0.0----50.77 万0.15 亿--
 + 取得投资收益收到的现金0.0,0.0,0.0,425092.0,582632.0------42.51 万58.26 万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额63806.0,1600.0,20043.7,0.0,2345160.06.38 万1,600.0 元2.0 万--2.35 百万
 + 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496592.0,2150990.0,85035.3,38908400.0,212939000.049.66 万2.15 百万8.5 万0.39 亿2.13 亿
 => 投资活动现金流入小计560398.0,2152590.0,612774.0,54459600.0,215866000.056.04 万2.15 百万61.28 万0.54 亿2.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金48559400.0,59305700.0,61689200.0,70094700.0,110582000.00.49 亿0.59 亿0.62 亿0.7 亿1.11 亿
 - 投资支付的现金3333330.0,2250000.0,88838500.0,50010000.0,0.03.33 百万2.25 百万0.89 亿0.5 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,1059630.0,55950800.0,15126000.0----1.06 百万0.56 亿0.15 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0.0,0.0,26502200.0,37646200.0,257560000.0----0.27 亿0.38 亿2.58 亿
 => 投资活动现金流出小计51892700.0,61555700.0,178089000.0,213702000.0,383268000.00.52 亿0.62 亿1.78 亿2.14 亿3.83 亿
筹资活动产生的现金流量净额-117900000.0,-22947600.0,118587000.0,-105121000.0,428828000.0(1.18 亿)(0.23 亿)1.19 亿(1.05 亿)4.29 亿
 + 吸收投资收到的现金0.0,4500000.0,282962000.0,7872000.0,398779000.0--4.5 百万2.83 亿7.87 百万3.99 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,4500000.0,0.0,0.0,0.0--4.5 百万------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金493587000.0,519622000.0,433884000.0,238716000.0,432217000.04.94 亿5.2 亿4.34 亿2.39 亿4.32 亿
 + 收到其他与筹资活动有关的现金1018310.0,1645200.0,0.0,0.0,0.01.02 百万1.65 百万------
 => 筹资活动现金流入小计494605000.0,525768000.0,716847000.0,246588000.0,830996000.04.95 亿5.26 亿7.17 亿2.47 亿8.31 亿
 - 偿还债务支付的现金545658000.0,496995000.0,562995000.0,308999000.0,341240000.05.46 亿4.97 亿5.63 亿3.09 亿3.41 亿
 - 分配股利、利润或偿付利息支付的现金61600500.0,46023900.0,35216600.0,42709800.0,60928600.00.62 亿0.46 亿0.35 亿0.43 亿0.61 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5246940.0,5695830.0,48372.9,0.0,0.05.25 百万5.7 百万4.84 万----
 => 筹资活动现金流出小计612505000.0,548715000.0,598260000.0,351709000.0,402168000.06.13 亿5.49 亿5.98 亿3.52 亿4.02 亿
汇率变动对现金及现金等价物的影响-2148480.0,-756783.0,8001280.0,13538400.0,-9980280.0(2.15 百万)(75.68 万)8.0 百万0.14 亿(9.98 百万)
= 现金及现金等价物净增加额(净现金流)-61496100.0,71037700.0,133172000.0,-44039900.0,433803000.0(0.61 亿)0.71 亿1.33 亿(0.44 亿)4.34 亿
现金的期末余额96925100.0,167963000.0,301135000.0,257095000.0,690898000.00.97 亿1.68 亿3.01 亿2.57 亿6.91 亿

动态
暂时还有没有动态