罗莱生活
002293
江苏
民营

罗莱生活科技股份有限公司

公司是一家集产品研发、设计、生产与销售为一体的专业制造及销售企业,公司主要从事家用纺织品的生产与销售,主导产品为[罗莱]品牌系列床上用品。

成立: 2002-05-23 上市: 2009-09-10

低价
¥11.55
PE:17.62   PB:2.37
中小企业板
 
2019年03月25日 15:30
总市值:87.1亿   流通市值:80.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.2,14.4,14.5,10.7,9.7
9.7 %
X1.01,0.96,0.88,0.82,1.06
1.06 次
X2.19,2.83,9.46,10.30,11.76,13.48,7.57,8.64,3.64,3.90,4.26
4.26 元
X1.24,1.25,1.31,1.46,1.46
1.46 倍
X30倍=高点: ¥19.18
20倍=常态: ¥12.79
10倍=低点: ¥6.39
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): 78.32

(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
经营稳健,还不错!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 186 天.
盈利能力
毛利很高!费用率 28 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.18 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 宋文 , 潘胜国 , 黄永安 @华普天健会计师事务所

CBS(财报评分): 72.84

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 174 天.
盈利能力
毛利很高!费用率 28 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.42 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 宋文 , 潘胜国 , 黄永安 @华普天健会计师事务所

CBS(财报评分): 69.44

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 182 天.
盈利能力
毛利很高!费用率 32 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.58 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 潘胜国 , 郑贤中 , 黄永安 @华普天健会计师事务所

CBS(财报评分): 71.52

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 178 天.
盈利能力
毛利很高!费用率 34 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.45 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 宋文 , 汤铭 @华普天健会计师事务所

CBS(财报评分): 63.2

(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.收款很快.
营运能力
经营稳健,还不错!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 143 天.
盈利能力
毛利很高!费用率 31 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.61 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 李可 , 汤铭 , 陈智辉 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2645450000.0,3114860000.0,3484850000.0,4208290000.0,4588160000.0
资产
现金与约当现金(%)35.2/10035.220.8/10020.816.9/10016.927.5/10027.59.4/1009.4
应收款项(%)5.1/1005.15.1/1005.17.7/1007.77.0/1007.010.6/10010.6
存货(%)25.9/10025.920.3/10020.318.9/10018.915.7/10015.721.9/10021.9
其他流动资产(%)7.2/1007.224.0/10024.022.0/10022.013.9/10013.923.9/10023.9
流动资产(%)75.6/10075.673.5/10073.570.6/10070.669.8/10069.870.2/10070.2
商誉(%)0.0/1000.05.4/1005.45.6/1005.64.1/1004.15.3/1005.3
非流动资产(%)24.4/10024.426.5/10026.529.4/10029.430.2/10030.229.8/10029.8
520021000.0,627527000.0,829390000.0,1328030000.0,1435440000.0
负债
应付款项(%)12.5/10012.59.4/1009.49.1/1009.19.2/1009.210.8/10010.8
流动负债(%)19.4/10019.420.0/10020.023.4/10023.429.0/10029.028.3/10028.3
非流动负债(%)0.3/1000.30.2/1000.20.4/1000.42.5/1002.53.0/1003.0
2645450000.0,3114860000.0,3484850000.0,4208290000.0,4588160000.0
股权
股东权益(%)80.3/10080.379.9/10079.976.2/10076.268.4/10068.468.7/10068.7
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(%)19.7,20.1,23.8,31.6,31.319.720.123.831.631.3
长期资金占重资产比率(%)520.3,612.4,660.0,756.7,843.4520.3612.4660.0756.7843.4
偿债能力流动比率(%)390.4,368.1,302.3,240.3,248.1390.4368.1302.3240.3248.1
速动比率(%)248.7,259.1,208.5,178.2,164.9248.7259.1208.5178.2164.9
运营能力应收款项周转率(次/年)17.2,19.0,13.7,11.2,12.017.219.013.711.212.0
应收款项周转天数(天)20.9,19.0,26.3,32.2,30.120.919.026.332.230.1
存货周转率(次/年)2.2,2.3,2.3,2.5,3.22.22.32.32.53.2
存货周转天数(天)165.9,155.9,156.4,146.1,113.8165.9155.9156.4146.1113.8
固定资产周转率(次/年)6.2,6.9,7.4,8.1,12.26.26.97.48.112.2
完整生意周期(天)186.8,174.8,182.8,178.3,143.9186.8174.8182.8178.3143.9
应付款项周转天数(天)80.2,74.8,74.6,79.1,61.180.274.874.679.161.1
缺钱天数(天)106.6,100.1,108.2,99.2,82.7106.6100.1108.299.282.7
总资产周转率(次/年)1.01,0.96,0.88,0.82,1.061.010.960.880.821.06
盈利能力ROA=资产收益率(%)13.3,13.8,12.8,8.8,10.313.313.812.88.810.3
ROE=净资产收益率(%)16.5,17.5,16.5,12.0,14.916.517.516.512.014.9
税前纯益占实收资本(%)139.6,160.9,72.9,59.8,77.2139.6160.972.959.877.2
毛利率(%)44.0,44.9,49.0,48.5,43.544.044.949.048.543.5
营业利润率(%)14.8,15.6,16.5,12.4,11.314.815.616.512.411.3
净利率(%)13.2,14.4,14.5,10.7,9.713.214.414.510.79.7
营业费用率(%)28.0,28.3,32.2,34.4,31.028.028.332.234.431.0
经营安全边际率(%)33.6,34.9,33.8,25.6,26.033.634.933.825.626.0
EPS=基本每股收益(元)1.18,1.42,0.58,0.45,0.611.181.420.580.450.61
成长能力营收增长率(%)-7.4,9.4,5.6,8.1,47.9-7.49.45.68.147.9
营业利润增长率(%)-11.1,15.8,11.5,-18.8,34.6-11.115.811.5-18.834.6
净资本增长率(%)12.3,17.0,6.8,8.5,9.512.317.06.88.59.5
现金流量现金流量比率(%)80.8,81.7,41.7,41.4,30.780.881.741.741.430.7
现金流量允当比率(%)77.2,111.2,112.9,151.6,145.877.2111.2112.9151.6145.8
现金再投资比率(%)14.8,16.4,2.1,11.9,7.014.816.42.111.97.0
现金流量表
20132014201520162017
期初现金
956044000.0,932277000.0,647205000.0,589603000.0,1071440000.09.56 亿9.32 亿6.47 亿5.9 亿10.71 亿
+ 营业活动现金流量
(from 损益表)
413670000.0,508017000.0,339504000.0,505346000.0,398330000.04.14 亿5.08 亿3.4 亿5.05 亿3.98 亿
+ 投资活动现金流量
(from 资产负债表左)
-338630000.0,-694542000.0,-223060000.0,-208778000.0,-820609000.0(3.39 亿)(6.95 亿)(2.23 亿)(2.09 亿)(8.21 亿)
+ 融资活动现金流量
(from 资产负债表右)
-98254200.0,-98254200.0,-176499000.0,175600000.0,-208448000.0(0.98 亿)(0.98 亿)(1.76 亿)1.76 亿(2.08 亿)
期末现金
932277000.0,647205000.0,589603000.0,1071440000.0,430523000.09.32 亿6.47 亿5.9 亿10.71 亿4.31 亿
自由现金流(FCF)
238689000.0,460623000.0,278280000.0,441900000.0,369494000.02.39 亿4.61 亿2.78 亿4.42 亿3.69 亿
资产负债表
年份->趋势20132014201520162017
资产总计2645450000.0,3114860000.0,3484850000.0,4208290000.0,4588160000.026.45 亿31.15 亿34.85 亿42.08 亿45.88 亿
   流动资产1999160000.0,2289350000.0,2460160000.0,2935640000.0,3220770000.019.99 亿22.89 亿24.6 亿29.36 亿32.21 亿
      货币资金932277000.0,647205000.0,589603000.0,1158550000.0,430523000.09.32 亿6.47 亿5.9 亿11.59 亿4.31 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1548420.0,989916.0,1172800.0,1745400.0,3849740.01.55 百万98.99 万1.17 百万1.75 百万3.85 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132064000.0,156591000.0,268051000.0,292690000.0,480809000.01.32 亿1.57 亿2.68 亿2.93 亿4.81 亿
      其他应收款16440100.0,58085200.0,66982700.0,135674000.0,54915600.00.16 亿0.58 亿0.67 亿1.36 亿0.55 亿
      预付款项40227400.0,44531800.0,103972000.0,100073000.0,73869000.00.4 亿0.45 亿1.04 亿1.0 亿0.74 亿
      存货685202000.0,633174000.0,659823000.0,658850000.0,1006970000.06.85 亿6.33 亿6.6 亿6.59 亿10.07 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866475.0,1558540.0,2588450.0,3478020.0,0.086.65 万1.56 百万2.59 百万3.48 百万--
      其他流动资产190540000.0,747218000.0,767964000.0,584581000.0,1095640000.01.91 亿7.47 亿7.68 亿5.85 亿10.96 亿
   非流动资产646286000.0,825502000.0,1024690000.0,1272650000.0,1367390000.06.46 亿8.26 亿10.25 亿12.73 亿13.67 亿
      可供出售金融资产0.0,0.0,103986000.0,388797000.0,228463000.0----1.04 亿3.89 亿2.28 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0.0,0.0,48378900.0,44208500.0,2681760.0----0.48 亿0.44 亿2.68 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产407929000.0,397503000.0,393128000.0,386784000.0,381088000.04.08 亿3.98 亿3.93 亿3.87 亿3.81 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2050000.0,9578660.0,11604200.0,7884800.0,8989770.02.05 百万9.58 百万0.12 亿7.88 百万8.99 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107132000.0,104149000.0,115277000.0,118171000.0,306530000.01.07 亿1.04 亿1.15 亿1.18 亿3.07 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,167732000.0,196618000.0,171198000.0,242110000.0--1.68 亿1.97 亿1.71 亿2.42 亿
      长期待摊费用70760500.0,60762800.0,50655100.0,43253400.0,45947200.00.71 亿0.61 亿0.51 亿0.43 亿0.46 亿
      递延所得税资产58415500.0,85776400.0,105045000.0,96568800.0,131652000.00.58 亿0.86 亿1.05 亿0.97 亿1.32 亿
      其他非流动资产0.0,0.0,0.0,15785000.0,19932300.0------0.16 亿0.2 亿
负债合计520021000.0,627527000.0,829390000.0,1328030000.0,1435440000.05.2 亿6.28 亿8.29 亿13.28 亿14.35 亿
   流动负债512144000.0,621940000.0,813760000.0,1221730000.0,1298090000.05.12 亿6.22 亿8.14 亿12.22 亿12.98 亿
      短期借款0.0,0.0,100000000.0,400000000.0,190000000.0----1.0 亿4.0 亿1.9 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50244500.0,40077500.0,15129800.0,50783100.0,78023300.00.5 亿0.4 亿0.15 亿0.51 亿0.78 亿
      应付账款281249000.0,252087000.0,300605000.0,337500000.0,416408000.02.81 亿2.52 亿3.01 亿3.38 亿4.16 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项74121500.0,86092700.0,80881600.0,109367000.0,89406600.00.74 亿0.86 亿0.81 亿1.09 亿0.89 亿
      应付职工薪酬51711900.0,79111300.0,76185200.0,80932800.0,135547000.00.52 亿0.79 亿0.76 亿0.81 亿1.36 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-10207200.0,30321700.0,71462700.0,85533000.0,131692000.0(0.1 亿)0.3 亿0.71 亿0.86 亿1.32 亿
      应付利息0.0,0.0,302083.0,690979.0,378668.0----30.21 万69.1 万37.87 万
      其他应付款54160600.0,109432000.0,119385000.0,119459000.0,155388000.00.54 亿1.09 亿1.19 亿1.19 亿1.55 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0.0,0.0,0.0,0.0,7187620.0--------7.19 百万
      其他流动负债10863400.0,24818100.0,49807400.0,37467200.0,84207600.00.11 亿0.25 亿0.5 亿0.37 亿0.84 亿
   非流动负债7877040.0,5587350.0,15630100.0,106296000.0,137353000.07.88 百万5.59 百万0.16 亿1.06 亿1.37 亿
      长期借款0.0,0.0,0.0,88377400.0,50313300.0------0.88 亿0.5 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0.0,0.0,1250000.0,1125000.0,53232800.0----1.25 百万1.13 百万0.53 亿
      其他非流动负债7877040.0,5587350.0,14380100.0,9794090.0,5523430.07.88 百万5.59 百万0.14 亿9.79 百万5.52 百万
所有者权益合计2125430000.0,2487330000.0,2655460000.0,2880260000.0,3152730000.021.25 亿24.87 亿26.55 亿28.8 亿31.53 亿
   所有者权益2125430000.0,2487330000.0,2655460000.0,2880260000.0,3152730000.021.25 亿24.87 亿26.55 亿28.8 亿31.53 亿
      实收资本(或股本)280726000.0,280726000.0,701815000.0,701815000.0,704905000.02.81 亿2.81 亿7.02 亿7.02 亿7.05 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766669000.0,766669000.0,345580000.0,348501000.0,370839000.07.67 亿7.67 亿3.46 亿3.49 亿3.71 亿
      减:库存股0.0,0.0,0.0,0.0,19961400.0--------0.2 亿
      其他综合收益0.0,-1718410.0,29224.8,2775400.0,-24230500.0--(1.72 百万)2.92 万2.78 百万(0.24 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积170060000.0,214397000.0,258070000.0,286182000.0,333943000.01.7 亿2.14 亿2.58 亿2.86 亿3.34 亿
      未分配利润909754000.0,1165250000.0,1250940000.0,1399760000.0,1639520000.09.1 亿11.65 亿12.51 亿14.0 亿16.4 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-1779180.0,0.0,0.0,0.0,0.0(1.78 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2125430000.0,2425330000.0,2556440000.0,2739040000.0,3005010000.021.25 亿24.25 亿25.56 亿27.39 亿30.05 亿
      少数股东权益0.0,62002500.0,99024100.0,141221000.0,147714000.0--0.62 亿0.99 亿1.41 亿1.48 亿
      少数股东权益0.0,62002500.0,99024100.0,141221000.0,147714000.0--0.62 亿0.99 亿1.41 亿1.48 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2524210000.0,2761400000.0,2915630000.0,3152220000.0,4661850000.025.24 亿27.61 亿29.16 亿31.52 亿46.62 亿
 + 营业收入2524210000.0,2761400000.0,2915630000.0,3152220000.0,4661850000.025.24 亿27.61 亿29.16 亿31.52 亿46.62 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2156530000.0,2346460000.0,2488620000.0,2791710000.0,4181390000.021.57 亿23.46 亿24.89 亿27.92 亿41.81 亿
 - 营业成本1414060000.0,1522590000.0,1488080000.0,1624550000.0,2635590000.014.14 亿15.23 亿14.88 亿16.25 亿26.36 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23672200.0,27435600.0,30934800.0,32879500.0,32932400.00.24 亿0.27 亿0.31 亿0.33 亿0.33 亿
 - 销售费用555013000.0,602730000.0,702089000.0,786046000.0,1007430000.05.55 亿6.03 亿7.02 亿7.86 亿10.07 亿
 - 管理费用172814000.0,199261000.0,250440000.0,306957000.0,412186000.01.73 亿1.99 亿2.5 亿3.07 亿4.12 亿
 - 财务费用-20355100.0,-21581600.0,-14226200.0,-7276600.0,27676300.0(0.2 亿)(0.22 亿)(0.14 亿)(7.28 百万)0.28 亿
 - 资产减值损失11326300.0,16021000.0,31301700.0,48551800.0,65575500.00.11 亿0.16 亿0.31 亿0.49 亿0.66 亿
非经营性净收益5457630.0,17155000.0,54802100.0,30518900.0,45944000.05.46 百万0.17 亿0.55 亿0.31 亿0.46 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益5457630.0,17155000.0,54802100.0,30518900.0,46344500.05.46 百万0.17 亿0.55 亿0.31 亿0.46 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润373138000.0,432100000.0,481819000.0,391023000.0,526409000.03.73 亿4.32 亿4.82 亿3.91 亿5.26 亿
 + 营业外收入23036900.0,27679900.0,31200000.0,31515800.0,28741600.00.23 亿0.28 亿0.31 亿0.32 亿0.29 亿
 - 营业外支出4159300.0,7973740.0,1318450.0,3016150.0,11267700.04.16 百万7.97 百万1.32 百万3.02 百万0.11 亿
   其中:非流动资产处置净损失246660.0,1056230.0,391153.0,450121.0,0.024.67 万1.06 百万39.12 万45.01 万--
利润总额392016000.0,451806000.0,511701000.0,419523000.0,543883000.03.92 亿4.52 亿5.12 亿4.2 亿5.44 亿
 - 所得税费用59861400.0,53632100.0,88612000.0,80709700.0,90810900.00.6 亿0.54 亿0.89 亿0.81 亿0.91 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润332155000.0,398174000.0,423089000.0,338813000.0,453072000.03.32 亿3.98 亿4.23 亿3.39 亿4.53 亿
 - 少数股东损益0.0,83918.6,13000800.0,21516400.0,25194600.0--8.39 万0.13 亿0.22 亿0.25 亿
 = 归属于母公司所有者的净利润332155000.0,398090000.0,410088000.0,317297000.0,427877000.03.32 亿3.98 亿4.1 亿3.17 亿4.28 亿
综合收益总额331463000.0,398234000.0,424837000.0,341559000.0,426066000.03.31 亿3.98 亿4.25 亿3.42 亿4.26 亿
 归属于母公司所有者的综合收益总额331463000.0,398151000.0,411836000.0,320043000.0,400871000.03.31 亿3.98 亿4.12 亿3.2 亿4.01 亿
 归属于少数股东的综合收益总额0.0,83918.6,13000800.0,21516400.0,25194600.0--8.39 万0.13 亿0.22 亿0.25 亿
 其他综合收益-691715.0,60762.7,1747640.0,2746180.0,-27005900.0(69.17 万)6.08 万1.75 百万2.75 百万(0.27 亿)
 归属于母公司所有者的其他综合收益总额0.0,60762.7,1747640.0,2746180.0,-27005900.0--6.08 万1.75 百万2.75 百万(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1.18,1.42,0.58,0.45,0.611.18 元1.42 元0.58 元0.45 元0.61 元
 稀释每股收益1.18,1.42,0.58,0.45,0.611.18 元1.42 元0.58 元0.45 元0.61 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额956044000.0,932277000.0,647205000.0,589603000.0,1071440000.09.56 亿9.32 亿6.47 亿5.9 亿10.71 亿
经营活动产生的现金流量净额413670000.0,508017000.0,339504000.0,505346000.0,398330000.04.14 亿5.08 亿3.4 亿5.05 亿3.98 亿
 + 销售商品、提供劳务收到的现金2995800000.0,3314030000.0,3286940000.0,3686460000.0,5703100000.029.96 亿33.14 亿32.87 亿36.86 亿57.03 亿
 + 收到的税费返还314948.0,327317.0,69659.2,0.0,0.031.49 万32.73 万6.97 万----
 + 收到其他与经营活动有关的现金35703600.0,32205200.0,50441400.0,38381200.0,28741600.00.36 亿0.32 亿0.5 亿0.38 亿0.29 亿
 + 经营活动现金流入小计3031810000.0,3346570000.0,3337450000.0,3724840000.0,5731840000.030.32 亿33.47 亿33.37 亿37.25 亿57.32 亿
 + 购买商品、接受劳务支付的现金1614570000.0,1720150000.0,1741350000.0,1803860000.0,3609820000.016.15 亿17.2 亿17.41 亿18.04 亿36.1 亿
 + 支付给职工以及为职工支付的现金427049000.0,436244000.0,522730000.0,562633000.0,682014000.04.27 亿4.36 亿5.23 亿5.63 亿6.82 亿
 + 支付的各项税费284770000.0,348517000.0,339972000.0,327933000.0,290836000.02.85 亿3.49 亿3.4 亿3.28 亿2.91 亿
 + 支付其他与经营活动有关的现金291755000.0,333641000.0,393888000.0,525066000.0,750837000.02.92 亿3.34 亿3.94 亿5.25 亿7.51 亿
 + 经营活动现金流出小计2618140000.0,2838550000.0,2997940000.0,3219500000.0,5333510000.026.18 亿28.39 亿29.98 亿32.2 亿53.34 亿
投资活动产生的现金流量净额-338630000.0,-694542000.0,-223060000.0,-208778000.0,-820609000.0(3.39 亿)(6.95 亿)(2.23 亿)(2.09 亿)(8.21 亿)
 + 收回投资收到的现金801610000.0,867540000.0,1007060000.0,1839540000.0,160000000.08.02 亿8.68 亿10.07 亿18.4 亿1.6 亿
 + 取得投资收益收到的现金5457630.0,17155000.0,58040100.0,29280500.0,24089600.05.46 百万0.17 亿0.58 亿0.29 亿0.24 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182405.0,767116.0,322189.0,1855090.0,4970140.018.24 万76.71 万32.22 万1.86 百万4.97 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,24066000.0--------0.24 亿
 + 收到其他与投资活动有关的现金21250800.0,22965200.0,16376100.0,11108100.0,10783200.00.21 亿0.23 亿0.16 亿0.11 亿0.11 亿
 => 投资活动现金流入小计828501000.0,908427000.0,1081800000.0,1881780000.0,223909000.08.29 亿9.08 亿10.82 亿18.82 亿2.24 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金174980000.0,47393800.0,61224000.0,63446100.0,28835600.01.75 亿0.47 亿0.61 亿0.63 亿0.29 亿
 - 投资支付的现金992150000.0,1423250000.0,1177380000.0,2027110000.0,541873000.09.92 亿14.23 亿11.77 亿20.27 亿5.42 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,132325000.0,66253700.0,0.0,473809000.0--1.32 亿0.66 亿--4.74 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计1167130000.0,1602970000.0,1304860000.0,2090560000.0,1044520000.011.67 亿16.03 亿13.05 亿20.91 亿10.45 亿
筹资活动产生的现金流量净额-98254200.0,-98254200.0,-176499000.0,175600000.0,-208448000.0(0.98 亿)(0.98 亿)(1.76 亿)1.76 亿(2.08 亿)
 + 吸收投资收到的现金0.0,0.0,5686000.0,23602200.0,20118900.0----5.69 百万0.24 亿0.2 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,23602200.0,158920.0------0.24 亿15.89 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0.0,0.0,100000000.0,578377000.0,247501000.0----1.0 亿5.78 亿2.48 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,91600000.0--------0.92 亿
 => 筹资活动现金流入小计0.0,0.0,105686000.0,601980000.0,359220000.0----1.06 亿6.02 亿3.59 亿
 - 偿还债务支付的现金0.0,0.0,0.0,190000000.0,400000000.0------1.9 亿4.0 亿
 - 分配股利、利润或偿付利息支付的现金98254200.0,98254200.0,282185000.0,149280000.0,167668000.00.98 亿0.98 亿2.82 亿1.49 亿1.68 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0.0,0.0,0.0,87100000.0,0.0------0.87 亿--
 => 筹资活动现金流出小计98254200.0,98254200.0,282185000.0,426380000.0,567668000.00.98 亿0.98 亿2.82 亿4.26 亿5.68 亿
汇率变动对现金及现金等价物的影响-553163.0,-293154.0,2453150.0,9674260.0,-10194800.0(55.32 万)(29.32 万)2.45 百万9.67 百万(0.1 亿)
= 现金及现金等价物净增加额(净现金流)-23767200.0,-285072000.0,-57601900.0,481842000.0,-640922000.0(0.24 亿)(2.85 亿)(0.58 亿)4.82 亿(6.41 亿)
现金的期末余额932277000.0,647205000.0,589603000.0,1071440000.0,430523000.09.32 亿6.47 亿5.9 亿10.71 亿4.31 亿

动态
暂时还有没有动态