劲嘉股份
002191
广东
民营

深圳劲嘉集团股份有限公司

公司主营业务定位为高端包装印刷品和包装材料的研究生产,为知名消费品企业提供品牌设计和包装整体解决方案,前述为公司目前的主要业务,也是公司利润的主要来源,此外,公司正大力发展大健康产业,并积极推进成为公司的第二主业。

成立: 1996-10-14 上市: 2007-12-05

低价
¥8.92
PE:19.48   PB:2.10
中小企业板
 
2019年02月15日 15:30
总市值:133.3亿   流通市值:116.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
23.2,26.0,29.0,23.0,22.8
22.8 %
X0.48,0.50,0.54,0.46,0.40
0.40 次
X6.63,4.07,2.97,3.05,3.20,3.69,4.57,5.28,3.15,3.42,4.31
4.31 元
X1.47,1.31,1.23,1.39,1.21
1.21 倍
X30倍=高点: ¥14.27
20倍=常态: ¥9.51
10倍=低点: ¥4.76
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): 49.52

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 237 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 17 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.74 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 李泽浩 , 朱文岳 @瑞华会计师事务所

CBS(财报评分): 53.52

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 227 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 17 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.89 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

"无保留."(基本反映事实)

by 印碧辉 , 李德荣 @瑞华会计师事务所

CBS(财报评分): 59.6

(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 206 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 15 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.56 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

"无保留."(基本反映事实)

by 印碧辉 , 荣矾 @瑞华会计师事务所

CBS(财报评分): 54.52

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 230 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 18 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.44 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 印碧辉 , 荣矾 @瑞华会计师事务所

CBS(财报评分): 66.12

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 252 天.好在现金还算充足!
盈利能力
毛利很高!费用率 17 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.43 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 印碧辉 , 荣矾 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4507260000.0,4738490000.0,5365320000.0,6680680000.0,8123780000.0
资产
现金与约当现金(%)11.4/10011.413.1/10013.110.6/10010.611.8/10011.815.1/10015.1
应收款项(%)14.3/10014.313.7/10013.715.7/10015.713.9/10013.99.7/1009.7
存货(%)10.8/10010.810.0/10010.07.6/1007.69.5/1009.58.8/1008.8
其他流动资产(%)0.0/1000.00.4/1000.40.1/1000.10.3/1000.38.0/1008.0
流动资产(%)38.4/10038.438.7/10038.735.3/10035.336.8/10036.843.4/10043.4
商誉(%)3.9/1003.93.7/1003.715.1/10015.119.6/10019.612.2/10012.2
非流动资产(%)61.6/10061.661.3/10061.364.7/10064.763.2/10063.256.6/10056.6
1440810000.0,1124710000.0,993152000.0,1868970000.0,1433070000.0
负债
应付款项(%)10.3/10010.311.9/10011.911.2/10011.213.7/10013.710.2/10010.2
流动负债(%)29.4/10029.420.5/10020.518.0/10018.027.0/10027.017.2/10017.2
非流动负债(%)2.5/1002.53.2/1003.20.5/1000.51.0/1001.00.5/1000.5
4507260000.0,4738490000.0,5365320000.0,6680680000.0,8123780000.0
股权
股东权益(%)68.0/10068.076.3/10076.381.5/10081.572.0/10072.082.4/10082.4
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(%)32.0,23.7,18.5,28.0,17.632.023.718.528.017.6
长期资金占重资产比率(%)244.7,279.3,277.0,220.2,370.8244.7279.3277.0220.2370.8
偿债能力流动比率(%)130.4,188.8,195.8,136.2,252.6130.4188.8195.8136.2252.6
速动比率(%)91.0,138.5,152.2,100.2,200.791.0138.5152.2100.2200.7
运营能力应收款项周转率(次/年)3.6,3.6,3.7,3.1,3.43.63.63.73.13.4
应收款项周转天数(天)100.2,100.1,98.6,114.6,104.9100.2100.198.6114.6104.9
存货周转率(次/年)2.6,2.8,3.3,3.1,2.42.62.83.33.12.4
存货周转天数(天)137.3,127.0,108.3,115.5,147.3137.3127.0108.3115.5147.3
固定资产周转率(次/年)2.5,1.8,2.1,1.4,1.82.51.82.11.41.8
完整生意周期(天)237.5,227.1,206.9,230.1,252.2237.5227.1206.9230.1252.2
应付款项周转天数(天)132.4,138.0,144.9,170.2,193.8132.4138.0144.9170.2193.8
缺钱天数(天)105.1,89.1,62.0,59.9,58.4105.189.162.059.958.4
总资产周转率(次/年)0.48,0.5,0.54,0.46,0.40.480.500.540.460.40
盈利能力ROA=资产收益率(%)11.2,13.1,15.6,10.6,9.111.213.115.610.69.1
ROE=净资产收益率(%)18.0,18.1,18.9,13.2,10.518.018.118.913.210.5
税前纯益占实收资本(%)90.3,104.4,68.9,55.3,52.890.3104.468.955.352.8
毛利率(%)39.9,41.5,45.9,41.3,44.139.941.545.941.344.1
营业利润率(%)26.5,28.8,31.7,25.1,26.826.528.831.725.126.8
净利率(%)23.2,26.0,29.0,23.0,22.823.226.029.023.022.8
营业费用率(%)17.4,17.1,15.9,18.0,17.217.417.115.918.017.2
经营安全边际率(%)66.3,69.5,69.0,60.8,60.766.369.569.060.860.7
EPS=基本每股收益(元)0.74,0.89,0.56,0.44,0.430.740.890.560.440.43
成长能力营收增长率(%)-0.7,8.7,17.1,2.1,6.1-0.78.717.12.16.1
营业利润增长率(%)4.8,18.4,28.7,-19.0,13.14.818.428.7-19.013.1
净资本增长率(%)14.1,17.8,21.0,10.1,39.114.117.821.010.139.1
现金流量现金流量比率(%)37.5,73.8,82.6,50.9,58.837.573.882.650.958.8
现金流量允当比率(%)113.6,139.5,167.4,152.0,140.7113.6139.5167.4152.0140.7
现金再投资比率(%)11.2,16.0,14.4,12.1,6.011.216.014.412.16.0
现金流量表
20132014201520162017
期初现金
541085000.0,469450000.0,574549000.0,504387000.0,690146000.05.41 亿4.69 亿5.75 亿5.04 亿6.9 亿
+ 营业活动现金流量
(from 损益表)
498000000.0,717422000.0,799618000.0,918186000.0,819829000.04.98 亿7.17 亿8.0 亿9.18 亿8.2 亿
+ 投资活动现金流量
(from 资产负债表左)
-456868000.0,-60606700.0,-444005000.0,-514938000.0,-1300340000.0(4.57 亿)(0.61 亿)(4.44 亿)(5.15 亿)(13.0 亿)
+ 融资活动现金流量
(from 资产负债表右)
-111030000.0,-550967000.0,-428466000.0,-221131000.0,959588000.0(1.11 亿)(5.51 亿)(4.28 亿)(2.21 亿)9.6 亿
期末现金
469450000.0,574549000.0,504387000.0,690146000.0,1167080000.04.69 亿5.75 亿5.04 亿6.9 亿11.67 亿
自由现金流(FCF)
281541000.0,536687000.0,543000000.0,556693000.0,452208000.02.82 亿5.37 亿5.43 亿5.57 亿4.52 亿
资产负债表
年份->趋势20132014201520162017
资产总计4507260000.0,4738490000.0,5365320000.0,6680680000.0,8123780000.045.07 亿47.38 亿53.65 亿66.81 亿81.24 亿
   流动资产1730850000.0,1835650000.0,1894280000.0,2457250000.0,3524150000.017.31 亿18.36 亿18.94 亿24.57 亿35.24 亿
      货币资金512493000.0,618979000.0,570996000.0,786102000.0,1226900000.05.12 亿6.19 亿5.71 亿7.86 亿12.27 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      应收票据252023000.0,250087000.0,211082000.0,113673000.0,120237000.02.52 亿2.5 亿2.11 亿1.14 亿1.2 亿
      应收利息0.0,0.0,0.0,0.0,3938240.00.0 元0.0 元0.0 元--3.94 百万
      应收股利21635700.0,3284330.0,25085500.0,15146800.0,87613800.00.22 亿3.28 百万0.25 亿0.15 亿0.88 亿
      应收账款391060000.0,398896000.0,630197000.0,813481000.0,668682000.03.91 亿3.99 亿6.3 亿8.13 亿6.69 亿
      其他应收款29884400.0,27961500.0,31000000.0,60667300.0,40301700.00.3 亿0.28 亿0.31 亿0.61 亿0.4 亿
      预付款项39205200.0,14564200.0,11380500.0,14502900.0,11405400.00.39 亿0.15 亿0.11 亿0.15 亿0.11 亿
      存货484545000.0,474856000.0,410219000.0,634814000.0,712184000.04.85 亿4.75 亿4.1 亿6.35 亿7.12 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0.0,150000.0,0.0,0.0,0.00.0 元15.0 万0.0 元----
      其他流动资产0.0,19698600.0,4324700.0,18861000.0,652881000.0--0.2 亿4.32 百万0.19 亿6.53 亿
   非流动资产2776410000.0,2902830000.0,3471030000.0,4223430000.0,4599630000.027.76 亿29.03 亿34.71 亿42.23 亿46.0 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      投资性房地产172503000.0,167296000.0,166414000.0,160925000.0,319255000.01.73 亿1.67 亿1.66 亿1.61 亿3.19 亿
      长期股权投资876412000.0,924176000.0,534901000.0,43747000.0,1018890000.08.76 亿9.24 亿5.35 亿0.44 亿10.19 亿
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      固定资产865646000.0,1298480000.0,1300730000.0,2006260000.0,1680660000.08.66 亿12.98 亿13.01 亿20.06 亿16.81 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      在建工程434007000.0,49811900.0,287015000.0,208646000.0,133974000.04.34 亿0.5 亿2.87 亿2.09 亿1.34 亿
      固定资产清理1966390.0,0.0,0.0,0.0,0.01.97 百万0.0 元0.0 元----
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      油气资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      无形资产234469000.0,251627000.0,291703000.0,376284000.0,293065000.02.34 亿2.52 亿2.92 亿3.76 亿2.93 亿
      开发支出657663.0,0.0,0.0,0.0,0.065.77 万0.0 元0.0 元----
      商誉176532000.0,176532000.0,807660000.0,1307230000.0,988759000.01.77 亿1.77 亿8.08 亿13.07 亿9.89 亿
      长期待摊费用1453340.0,5804190.0,17558000.0,26552500.0,28459000.01.45 百万5.8 百万0.18 亿0.27 亿0.28 亿
      递延所得税资产12764900.0,21977100.0,27305000.0,36923900.0,38866600.00.13 亿0.22 亿0.27 亿0.37 亿0.39 亿
      其他非流动资产0.0,7129490.0,37750400.0,56860400.0,97702900.00.0 元7.13 百万0.38 亿0.57 亿0.98 亿
负债合计1440810000.0,1124710000.0,993152000.0,1868970000.0,1433070000.014.41 亿11.25 亿9.93 亿18.69 亿14.33 亿
   流动负债1327070000.0,972220000.0,967571000.0,1803970000.0,1395160000.013.27 亿9.72 亿9.68 亿18.04 亿13.95 亿
      短期借款680000000.0,176254000.0,54900300.0,295875000.0,10000000.06.8 亿1.76 亿0.55 亿2.96 亿10.0 百万
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      应付票据133754000.0,137255000.0,220315000.0,266368000.0,170981000.01.34 亿1.37 亿2.2 亿2.66 亿1.71 亿
      应付账款328858000.0,428132000.0,382425000.0,649909000.0,660335000.03.29 亿4.28 亿3.82 亿6.5 亿6.6 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2117950.0,40985900.0,6421170.0,9273150.0,10048800.02.12 百万0.41 亿6.42 百万9.27 百万0.1 亿
      应付职工薪酬27523800.0,21214300.0,43489800.0,58649600.0,66630000.00.28 亿0.21 亿0.43 亿0.59 亿0.67 亿
      应付股利2341060.0,0.0,6179180.0,80851500.0,43100300.02.34 百万0.0 元6.18 百万0.81 亿0.43 亿
      应交税费30127000.0,45394900.0,85314500.0,46443500.0,60344600.00.3 亿0.45 亿0.85 亿0.46 亿0.6 亿
      应付利息0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      其他应付款117351000.0,67984100.0,158526000.0,351601000.0,373718000.01.17 亿0.68 亿1.59 亿3.52 亿3.74 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0.0,50000000.0,0.0,45000000.0,0.00.0 元0.5 亿0.0 元0.45 亿--
      其他流动负债5000000.0,5000000.0,10000000.0,0.0,0.05.0 百万5.0 百万10.0 百万----
   非流动负债113741000.0,152489000.0,25581100.0,65001900.0,37916500.01.14 亿1.52 亿0.26 亿0.65 亿0.38 亿
      长期借款100000000.0,0.0,0.0,0.0,0.01.0 亿0.0 元0.0 元----
      应付债券0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      长期应付款0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
      预计负债0.0,125241000.0,0.0,0.0,0.00.0 元1.25 亿0.0 元----
      递延所得税负债13740900.0,12341000.0,10383300.0,41997000.0,12994100.00.14 亿0.12 亿0.1 亿0.42 亿0.13 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
所有者权益合计3066440000.0,3613780000.0,4372160000.0,4811700000.0,6690710000.030.66 亿36.14 亿43.72 亿48.12 亿66.91 亿
   所有者权益3066440000.0,3613780000.0,4372160000.0,4811700000.0,6690710000.030.66 亿36.14 亿43.72 亿48.12 亿66.91 亿
      实收资本(或股本)642000000.0,656650000.0,1315500000.0,1315500000.0,1494830000.06.42 亿6.57 亿13.16 亿13.16 亿14.95 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559405000.0,571061000.0,326300000.0,249700000.0,1651800000.05.59 亿5.71 亿3.26 亿2.5 亿16.52 亿
      减:库存股0.0,0.0,96174700.0,49530100.0,0.0--0.0 元0.96 亿0.5 亿--
      其他综合收益0.0,-12291000.0,-13473700.0,-12378300.0,-12287400.0--(0.12 亿)(0.13 亿)(0.12 亿)(0.12 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积231882000.0,311654000.0,353023000.0,379340000.0,435776000.02.32 亿3.12 亿3.53 亿3.79 亿4.36 亿
      未分配利润1506480000.0,1940800000.0,2262140000.0,2611170000.0,2878770000.015.06 亿19.41 亿22.62 亿26.11 亿28.79 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0--0.0 元------
      外币报表折算差额-8541040.0,0.0,0.0,0.0,0.0(8.54 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2931220000.0,3467880000.0,4147310000.0,4493800000.0,6448890000.029.31 亿34.68 亿41.47 亿44.94 亿64.49 亿
      少数股东权益135224000.0,145900000.0,224855000.0,317903000.0,241813000.01.35 亿1.46 亿2.25 亿3.18 亿2.42 亿
      少数股东权益135224000.0,145900000.0,224855000.0,317903000.0,241813000.01.35 亿1.46 亿2.25 亿3.18 亿2.42 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0--0.0 元------
利润表
年份->趋势20132014201520162017
营业总收入2136510000.0,2323240000.0,2720050000.0,2776950000.0,2945290000.021.37 亿23.23 亿27.2 亿27.77 亿29.45 亿
 + 营业收入2136510000.0,2323240000.0,2720050000.0,2776950000.0,2945290000.021.37 亿23.23 亿27.2 亿27.77 亿29.45 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1682710000.0,1800920000.0,1958870000.0,2193440000.0,2217180000.016.83 亿18.01 亿19.59 亿21.93 亿22.17 亿
 - 营业成本1283780000.0,1359800000.0,1471320000.0,1629260000.0,1646090000.012.84 亿13.6 亿14.71 亿16.29 亿16.46 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20033100.0,24158000.0,29919200.0,36719200.0,41906500.00.2 亿0.24 亿0.3 亿0.37 亿0.42 亿
 - 销售费用67994500.0,64439700.0,82882300.0,87564000.0,105060000.00.68 亿0.64 亿0.83 亿0.88 亿1.05 亿
 - 管理费用265168000.0,305837000.0,350782000.0,406286000.0,390877000.02.65 亿3.06 亿3.51 亿4.06 亿3.91 亿
 - 财务费用38534200.0,26235700.0,-1230560.0,5773020.0,10013200.00.39 亿0.26 亿(1.23 百万)5.77 百万0.1 亿
 - 资产减值损失7198840.0,20453100.0,25191200.0,27834400.0,23232700.07.2 百万0.2 亿0.25 亿0.28 亿0.23 亿
非经营性净收益111741000.0,147203000.0,100207000.0,114066000.0,60697200.01.12 亿1.47 亿1.0 亿1.14 亿0.61 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 + 投资收益111741000.0,147203000.0,100207000.0,114066000.0,34856500.01.12 亿1.47 亿1.0 亿1.14 亿0.35 亿
   其中:对联营合营企业的投资收益111035000.0,146409000.0,100271000.0,5045560.0,28359400.01.11 亿1.46 亿1.0 亿5.05 百万0.28 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润565543000.0,669523000.0,861388000.0,697585000.0,788806000.05.66 亿6.7 亿8.61 亿6.98 亿7.89 亿
 + 营业外收入14683700.0,18347000.0,56362500.0,32931700.0,673503.00.15 亿0.18 亿0.56 亿0.33 亿67.35 万
 - 营业外支出610055.0,2294550.0,11564700.0,3586310.0,930643.061.01 万2.29 百万0.12 亿3.59 百万93.06 万
   其中:非流动资产处置净损失197221.0,1620980.0,7721720.0,2854330.0,0.019.72 万1.62 百万7.72 百万2.85 百万--
利润总额579617000.0,685575000.0,906186000.0,726931000.0,788549000.05.8 亿6.86 亿9.06 亿7.27 亿7.89 亿
 - 所得税费用83445100.0,80468200.0,116918000.0,89048000.0,115902000.00.83 亿0.8 亿1.17 亿0.89 亿1.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润496172000.0,605107000.0,789268000.0,637883000.0,672647000.04.96 亿6.05 亿7.89 亿6.38 亿6.73 亿
 - 少数股东损益19406500.0,26807600.0,68538300.0,67161400.0,98236200.00.19 亿0.27 亿0.69 亿0.67 亿0.98 亿
 = 归属于母公司所有者的净利润476765000.0,578299000.0,720730000.0,570721000.0,574411000.04.77 亿5.78 亿7.21 亿5.71 亿5.74 亿
综合收益总额583293000.0,601357000.0,788085000.0,638978000.0,672738000.05.83 亿6.01 亿7.88 亿6.39 亿6.73 亿
 归属于母公司所有者的综合收益总额563887000.0,574549000.0,719547000.0,571817000.0,574502000.05.64 亿5.75 亿7.2 亿5.72 亿5.75 亿
 归属于少数股东的综合收益总额19406500.0,26807600.0,68538300.0,67161400.0,98236200.00.19 亿0.27 亿0.69 亿0.67 亿0.98 亿
 其他综合收益87121800.0,-3749990.0,-1182700.0,1095410.0,90962.40.87 亿(3.75 百万)(1.18 百万)1.1 百万9.1 万
 归属于母公司所有者的其他综合收益总额0.0,-3749990.0,-1182700.0,1095410.0,90962.4--(3.75 百万)(1.18 百万)1.1 百万9.1 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--0.0 元0.0 元----
每股收益
 基本每股收益0.74,0.89,0.56,0.44,0.430.74 元0.89 元0.56 元0.44 元0.43 元
 稀释每股收益0.74,0.89,0.55,0.43,0.430.74 元0.89 元0.55 元0.43 元0.43 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额541085000.0,469450000.0,574549000.0,504387000.0,690146000.05.41 亿4.69 亿5.75 亿5.04 亿6.9 亿
经营活动产生的现金流量净额498000000.0,717422000.0,799618000.0,918186000.0,819829000.04.98 亿7.17 亿8.0 亿9.18 亿8.2 亿
 + 销售商品、提供劳务收到的现金1996910000.0,2334590000.0,2617230000.0,3207940000.0,3011720000.019.97 亿23.35 亿26.17 亿32.08 亿30.12 亿
 + 收到的税费返还755753.0,1236380.0,15413000.0,4280420.0,6890850.075.58 万1.24 百万0.15 亿4.28 百万6.89 百万
 + 收到其他与经营活动有关的现金32432100.0,27681800.0,57616700.0,101560000.0,92532700.00.32 亿0.28 亿0.58 亿1.02 亿0.93 亿
 + 经营活动现金流入小计2030090000.0,2363510000.0,2690260000.0,3313780000.0,3111150000.020.3 亿23.64 亿26.9 亿33.14 亿31.11 亿
 + 购买商品、接受劳务支付的现金894846000.0,908732000.0,1054130000.0,1229720000.0,1335010000.08.95 亿9.09 亿10.54 亿12.3 亿13.35 亿
 + 支付给职工以及为职工支付的现金201649000.0,215979000.0,264157000.0,401301000.0,402550000.02.02 亿2.16 亿2.64 亿4.01 亿4.03 亿
 + 支付的各项税费245676000.0,303504000.0,344124000.0,440606000.0,346254000.02.46 亿3.04 亿3.44 亿4.41 亿3.46 亿
 + 支付其他与经营活动有关的现金189923000.0,217875000.0,228234000.0,323965000.0,207504000.01.9 亿2.18 亿2.28 亿3.24 亿2.08 亿
 + 经营活动现金流出小计1532090000.0,1646090000.0,1890640000.0,2395590000.0,2291320000.015.32 亿16.46 亿18.91 亿23.96 亿22.91 亿
投资活动产生的现金流量净额-456868000.0,-60606700.0,-444005000.0,-514938000.0,-1300340000.0(4.57 亿)(0.61 亿)(4.44 亿)(5.15 亿)(13.0 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,1200000.0--------1.2 百万
 + 取得投资收益收到的现金31339000.0,137640000.0,21595500.0,5000000.0,30000000.00.31 亿1.38 亿0.22 亿5.0 百万0.3 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1341260.0,40730800.0,44195600.0,18483000.0,4889020.01.34 百万0.41 亿0.44 亿0.18 亿4.89 百万
 + 处置子公司及其他营业单位收到的现金净额37010000.0,0.0,0.0,0.0,-112617000.00.37 亿------(1.13 亿)
 + 收到其他与投资活动有关的现金0.0,9958000.0,4030000.0,9650000.0,929493.0--9.96 百万4.03 百万9.65 百万92.95 万
 => 投资活动现金流入小计69690300.0,188329000.0,69821200.0,33133000.0,-75598800.00.7 亿1.88 亿0.7 亿0.33 亿(0.76 亿)
 - 购建固定资产、无形资产和其他长期资产支付的现金216458000.0,180736000.0,256618000.0,361492000.0,367621000.02.16 亿1.81 亿2.57 亿3.61 亿3.68 亿
 - 投资支付的现金0.0,67300000.0,0.0,0.0,205119000.0--0.67 亿----2.05 亿
 - 取得子公司及其他营业单位支付的现金净额294100000.0,0.0,251827000.0,183669000.0,0.02.94 亿--2.52 亿1.84 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16000000.0,900000.0,5381530.0,2909750.0,652000000.00.16 亿90.0 万5.38 百万2.91 百万6.52 亿
 => 投资活动现金流出小计526558000.0,248936000.0,513826000.0,548071000.0,1224740000.05.27 亿2.49 亿5.14 亿5.48 亿12.25 亿
筹资活动产生的现金流量净额-111030000.0,-550967000.0,-428466000.0,-221131000.0,959588000.0(1.11 亿)(5.51 亿)(4.28 亿)(2.21 亿)9.6 亿
 + 吸收投资收到的现金0.0,136245000.0,14454000.0,0.0,1639950000.0--1.36 亿0.14 亿--16.4 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,14700000.0--------0.15 亿
 + 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1002000000.0,384254000.0,30500000.0,320317000.0,420000000.010.02 亿3.84 亿0.31 亿3.2 亿4.2 亿
 + 收到其他与筹资活动有关的现金31884800.0,21585900.0,97754100.0,197873000.0,167463000.00.32 亿0.22 亿0.98 亿1.98 亿1.67 亿
 => 筹资活动现金流入小计1033880000.0,542085000.0,142708000.0,518190000.0,2227410000.010.34 亿5.42 亿1.43 亿5.18 亿22.27 亿
 - 偿还债务支付的现金992000000.0,938000000.0,316754000.0,166000000.0,655000000.09.92 亿9.38 亿3.17 亿1.66 亿6.55 亿
 - 分配股利、利润或偿付利息支付的现金141746000.0,113423000.0,167243000.0,327113000.0,416401000.01.42 亿1.13 亿1.67 亿3.27 亿4.16 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息60114700.0,18472800.0,80068700.0,118756000.0,75677300.00.6 亿0.18 亿0.8 亿1.19 亿0.76 亿
 - 支付其他与筹资活动有关的现金11168500.0,41629700.0,87177100.0,246208000.0,196423000.00.11 亿0.42 亿0.87 亿2.46 亿1.96 亿
 => 筹资活动现金流出小计1144910000.0,1093050000.0,571174000.0,739321000.0,1267820000.011.45 亿10.93 亿5.71 亿7.39 亿12.68 亿
汇率变动对现金及现金等价物的影响-1736500.0,-749547.0,2690720.0,3641430.0,-2147660.0(1.74 百万)(74.95 万)2.69 百万3.64 百万(2.15 百万)
= 现金及现金等价物净增加额(净现金流)-71635000.0,105099000.0,-70161700.0,185759000.0,476931000.0(0.72 亿)1.05 亿(0.7 亿)1.86 亿4.77 亿
现金的期末余额469450000.0,574549000.0,504387000.0,690146000.0,1167080000.04.69 亿5.75 亿5.04 亿6.9 亿11.67 亿

动态
暂时还有没有动态