潮宏基
002345
广东
民营

广东潮宏基实业股份有限公司

公司是一家从事高档时尚珠宝首饰产品的设计、研发、生产及销售的企业,主要产品为K金珠宝首饰,核心业务是对潮宏基和VENTI两个珠宝品牌的连锁经营管理。

成立: 1996-03-07 上市: 2010-01-28

低价
¥4.37
PE:14.12   PB:1.13
中小企业板
 
2019年02月15日 15:30
总市值:39.6亿   流通市值:38.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.1,9.1,9.5,8.5,9.2
9.2 %
X0.76,0.63,0.62,0.61,0.62
0.62 次
X2.39,2.90,3.74,7.38,7.75,8.14,5.28,2.85,3.01,3.18,3.79
3.79 元
X1.40,1.80,1.70,1.68,1.56
1.56 倍
X30倍=高点: ¥10.12
20倍=常态: ¥6.74
10倍=低点: ¥3.37
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): 54.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 369 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.46 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 王韶华 , 郭小军 @广东正中珠江会计师事务所

CBS(财报评分): 52.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 354 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 23 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.26 元钱!
财务结构
杠杆稳健,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 王韶华 , 郭小军 @广东正中珠江会计师事务所

CBS(财报评分): 53.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 366 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 26 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.3 元钱!
财务结构
杠杆稳健,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 洪文伟 , 郭小军 @广东正中珠江会计师事务所

CBS(财报评分): 60.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 375 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 27 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.28 元钱!
财务结构
杠杆稳健,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 洪文伟 , 郭小军 @广东正中珠江会计师事务所

CBS(财报评分): 58.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 342 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 27 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.33 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 洪文伟 , 陈桂生 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3415760000.0,4365910000.0,4376070000.0,4573370000.0,5401280000.0
资产
现金与约当现金(%)8.7/1008.711.9/10011.911.2/10011.210.0/10010.07.8/1007.8
应收款项(%)2.4/1002.43.3/1003.33.6/1003.63.5/1003.53.5/1003.5
存货(%)43.2/10043.236.7/10036.737.9/10037.937.0/10037.032.6/10032.6
其他流动资产(%)12.7/10012.710.0/10010.08.4/1008.412.3/10012.313.2/10013.2
流动资产(%)68.0/10068.063.2/10063.262.9/10062.964.4/10064.458.5/10058.5
商誉(%)0.1/1000.126.7/10026.726.7/10026.725.5/10025.521.6/10021.6
非流动资产(%)32.0/10032.036.8/10036.837.1/10037.135.6/10035.641.5/10041.5
978128000.0,1935280000.0,1806380000.0,1849420000.0,1939800000.0
负债
应付款项(%)3.5/1003.53.2/1003.24.4/1004.42.9/1002.92.3/1002.3
流动负债(%)22.9/10022.933.1/10033.141.3/10041.314.3/10014.313.7/10013.7
非流动负债(%)5.8/1005.811.2/10011.20.0/1000.026.1/10026.122.3/10022.3
3415760000.0,4365910000.0,4376070000.0,4573370000.0,5401280000.0
股权
股东权益(%)71.4/10071.455.7/10055.758.7/10058.759.6/10059.664.1/10064.1
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(%)28.6,44.3,41.3,40.4,35.928.644.341.340.435.9
长期资金占重资产比率(%)1070.9,1015.9,1032.5,1632.2,1984.31070.91015.91032.51632.21984.3
偿债能力流动比率(%)297.3,190.9,152.4,449.7,428.5297.3190.9152.4449.7428.5
速动比率(%)106.5,79.2,59.0,185.9,186.8106.579.259.0185.9186.8
运营能力应收款项周转率(次/年)24.9,21.6,17.8,17.4,17.824.921.617.817.417.8
应收款项周转天数(天)14.5,16.7,20.3,20.7,20.314.516.720.320.720.3
存货周转率(次/年)1.0,1.1,1.0,1.0,1.11.01.11.01.01.1
存货周转天数(天)355.3,338.2,346.1,354.8,321.9355.3338.2346.1354.8321.9
固定资产周转率(次/年)9.7,9.1,10.8,11.4,13.19.79.110.811.413.1
完整生意周期(天)369.7,354.9,366.3,375.5,342.1369.7354.9366.3375.5342.1
应付款项周转天数(天)26.5,29.1,35.8,34.9,24.326.529.135.834.924.3
缺钱天数(天)343.2,325.8,330.5,340.6,317.8343.2325.8330.5340.6317.8
总资产周转率(次/年)0.76,0.63,0.62,0.61,0.620.760.630.620.610.62
盈利能力ROA=资产收益率(%)6.9,5.8,5.8,5.2,5.76.95.85.85.25.7
ROE=净资产收益率(%)9.5,9.5,10.3,8.9,9.39.59.510.38.99.3
税前纯益占实收资本(%)50.5,32.5,36.8,33.4,37.050.532.536.833.437.0
毛利率(%)29.6,33.6,36.9,37.9,37.429.633.636.937.937.4
营业利润率(%)10.2,11.0,9.3,9.7,10.810.211.09.39.710.8
净利率(%)9.1,9.1,9.5,8.5,9.29.19.19.58.59.2
营业费用率(%)20.8,23.2,26.8,27.6,27.220.823.226.827.627.2
经营安全边际率(%)34.5,32.7,25.1,25.7,28.834.532.725.125.728.8
EPS=基本每股收益(元)0.46,0.26,0.3,0.28,0.330.460.260.300.280.33
成长能力营收增长率(%)35.2,19.1,8.9,1.8,12.735.219.18.91.812.7
营业利润增长率(%)39.5,28.2,-8.1,6.8,24.839.528.2-8.16.824.8
净资本增长率(%)64.1,-0.3,5.7,6.0,27.164.1-0.35.76.027.1
现金流量现金流量比率(%)41.7,18.2,17.9,37.7,41.341.718.217.937.741.3
现金流量允当比率(%)-1.4,10.8,60.9,109.5,120.2-1.410.860.9109.5120.2
现金再投资比率(%)9.2,5.6,7.5,3.1,3.19.25.67.53.13.1
现金流量表
20132014201520162017
期初现金
139104000.0,179630000.0,99179500.0,280242000.0,460024000.01.39 亿1.8 亿0.99 亿2.8 亿4.6 亿
+ 营业活动现金流量
(from 损益表)
326237000.0,262321000.0,322570000.0,246868000.0,304635000.03.26 亿2.62 亿3.23 亿2.47 亿3.05 亿
+ 投资活动现金流量
(from 资产负债表左)
-591554000.0,-902731000.0,27227700.0,-280273000.0,-341187000.0(5.92 亿)(9.03 亿)0.27 亿(2.8 亿)(3.41 亿)
+ 融资活动现金流量
(from 资产负债表右)
306298000.0,559926000.0,-149840000.0,209861000.0,2330910.03.06 亿5.6 亿(1.5 亿)2.1 亿2.33 百万
期末现金
179630000.0,99179500.0,280242000.0,459130000.0,423466000.01.8 亿0.99 亿2.8 亿4.59 亿4.23 亿
自由现金流(FCF)
236595000.0,183244000.0,254054000.0,187011000.0,194411000.02.37 亿1.83 亿2.54 亿1.87 亿1.94 亿
资产负债表
年份->趋势20132014201520162017
资产总计3415760000.0,4365910000.0,4376070000.0,4573370000.0,5401280000.034.16 亿43.66 亿43.76 亿45.73 亿54.01 亿
   流动资产2323680000.0,2758260000.0,2752160000.0,2943210000.0,3161230000.023.24 亿27.58 亿27.52 亿29.43 亿31.61 亿
      货币资金296578000.0,515338000.0,491377000.0,459130000.0,423466000.02.97 亿5.15 亿4.91 亿4.59 亿4.23 亿
      交易性金融资产0.0,3808440.0,0.0,0.0,0.0--3.81 百万------
      应收票据0.0,0.0,0.0,0.0,1360020.0--------1.36 百万
      应收利息4916720.0,15319900.0,13885100.0,0.0,0.04.92 百万0.15 亿0.14 亿----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款82712600.0,145835000.0,156911000.0,157790000.0,188276000.00.83 亿1.46 亿1.57 亿1.58 亿1.88 亿
      其他应收款15748600.0,27607700.0,36632200.0,38760300.0,50244500.00.16 亿0.28 亿0.37 亿0.39 亿0.5 亿
      预付款项14242800.0,10457500.0,25631700.0,33551100.0,20570200.00.14 亿0.1 亿0.26 亿0.34 亿0.21 亿
      存货1477290000.0,1603020000.0,1660530000.0,1693160000.0,1762550000.014.77 亿16.03 亿16.61 亿16.93 亿17.63 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432199000.0,436873000.0,367192000.0,560817000.0,714765000.04.32 亿4.37 亿3.67 亿5.61 亿7.15 亿
   非流动资产1092070000.0,1607650000.0,1623910000.0,1630160000.0,2240040000.010.92 亿16.08 亿16.24 亿16.3 亿22.4 亿
      可供出售金融资产0.0,0.0,0.0,0.0,99700600.0--------1.0 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产10511500.0,17616000.0,9776000.0,9408250.0,9040500.00.11 亿0.18 亿9.78 百万9.41 百万9.04 百万
      长期股权投资729944000.0,0.0,62412100.0,84822800.0,560156000.07.3 亿--0.62 亿0.85 亿5.6 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产213261000.0,270494000.0,248874000.0,240093000.0,235026000.02.13 亿2.7 亿2.49 亿2.4 亿2.35 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程32706200.0,17042700.0,0.0,0.0,0.00.33 亿0.17 亿------
      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10324500.0,24661900.0,33962200.0,32171800.0,23983500.00.1 亿0.25 亿0.34 亿0.32 亿0.24 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉3934870.0,1166610000.0,1166610000.0,1166610000.0,1166610000.03.93 百万11.67 亿11.67 亿11.67 亿11.67 亿
      长期待摊费用85673500.0,95667800.0,82786000.0,73755100.0,91607200.00.86 亿0.96 亿0.83 亿0.74 亿0.92 亿
      递延所得税资产5717580.0,12216100.0,19493800.0,23303600.0,28723400.05.72 百万0.12 亿0.19 亿0.23 亿0.29 亿
      其他非流动资产0.0,3344240.0,0.0,0.0,25195000.0--3.34 百万----0.25 亿
负债合计978128000.0,1935280000.0,1806380000.0,1849420000.0,1939800000.09.78 亿19.35 亿18.06 亿18.49 亿19.4 亿
   流动负债781660000.0,1444840000.0,1806380000.0,654523000.0,737721000.07.82 亿14.45 亿18.06 亿6.55 亿7.38 亿
      短期借款101424000.0,268891000.0,560199000.0,8945100.0,50000000.01.01 亿2.69 亿5.6 亿8.95 百万0.5 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债310316000.0,360615000.0,321005000.0,229915000.0,279103000.03.1 亿3.61 亿3.21 亿2.3 亿2.79 亿
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款120915000.0,140250000.0,193119000.0,132135000.0,125439000.01.21 亿1.4 亿1.93 亿1.32 亿1.25 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项28286200.0,28629800.0,43693900.0,39665400.0,16479800.00.28 亿0.29 亿0.44 亿0.4 亿0.16 亿
      应付职工薪酬5140840.0,9473300.0,14627000.0,13877700.0,14665100.05.14 百万9.47 百万0.15 亿0.14 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费20819800.0,49955000.0,61048300.0,45200700.0,59260500.00.21 亿0.5 亿0.61 亿0.45 亿0.59 亿
      应付利息393503.0,1309960.0,1898530.0,16132700.0,16743200.039.35 万1.31 百万1.9 百万0.16 亿0.17 亿
      其他应付款34364500.0,62320900.0,101966000.0,68651600.0,75556600.00.34 亿0.62 亿1.02 亿0.69 亿0.76 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160000000.0,523392000.0,508826000.0,100000000.0,100474000.01.6 亿5.23 亿5.09 亿1.0 亿1.0 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债196468000.0,490440000.0,0.0,1194900000.0,1202080000.01.96 亿4.9 亿0.0 元11.95 亿12.02 亿
      长期借款0.0,489869000.0,0.0,300000000.0,305231000.0--4.9 亿--3.0 亿3.05 亿
      应付债券0.0,0.0,0.0,894899000.0,896848000.0------8.95 亿8.97 亿
      长期应付款196468000.0,0.0,0.0,0.0,0.01.96 亿--------
      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0.0,571265.0,0.0,0.0,0.0--57.13 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2437630000.0,2430630000.0,2569690000.0,2723950000.0,3461480000.024.38 亿24.31 亿25.7 亿27.24 亿34.61 亿
   所有者权益2437630000.0,2430630000.0,2569690000.0,2723950000.0,3461480000.024.38 亿24.31 亿25.7 亿27.24 亿34.61 亿
      实收资本(或股本)422556000.0,845111000.0,845111000.0,845111000.0,905413000.04.23 亿8.45 亿8.45 亿8.45 亿9.05 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1327340000.0,904784000.0,904784000.0,905099000.0,1428050000.013.27 亿9.05 亿9.05 亿9.05 亿14.28 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,16518400.0,-19698500.0,-22283100.0,-25928500.0--0.17 亿(0.2 亿)(0.22 亿)(0.26 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积70718000.0,88152400.0,109410000.0,130033000.0,152746000.00.71 亿0.88 亿1.09 亿1.3 亿1.53 亿
      未分配利润414000000.0,553892000.0,703450000.0,831953000.0,966760000.04.14 亿5.54 亿7.03 亿8.32 亿9.67 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-1838970.0,0.0,0.0,0.0,0.0(1.84 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2232770000.0,2408460000.0,2543060000.0,2689910000.0,3427040000.022.33 亿24.08 亿25.43 亿26.9 亿34.27 亿
      少数股东权益204856000.0,22172400.0,26635200.0,34036000.0,34437000.02.05 亿0.22 亿0.27 亿0.34 亿0.34 亿
      少数股东权益204856000.0,22172400.0,26635200.0,34036000.0,34437000.02.05 亿0.22 亿0.27 亿0.34 亿0.34 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2074040000.0,2470380000.0,2690710000.0,2738680000.0,3086180000.020.74 亿24.7 亿26.91 亿27.39 亿30.86 亿
 + 营业收入2074040000.0,2470380000.0,2690710000.0,2738680000.0,3086180000.020.74 亿24.7 亿26.91 亿27.39 亿30.86 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1914820000.0,2237290000.0,2449480000.0,2490960000.0,2818110000.019.15 亿22.37 亿24.49 亿24.91 亿28.18 亿
 - 营业成本1459910000.0,1639280000.0,1697460000.0,1701220000.0,1932500000.014.6 亿16.39 亿16.97 亿17.01 亿19.33 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17092100.0,23757600.0,30004500.0,33083400.0,44964800.00.17 亿0.24 亿0.3 亿0.33 亿0.45 亿
 - 销售费用371821000.0,488040000.0,590204000.0,620912000.0,673130000.03.72 亿4.88 亿5.9 亿6.21 亿6.73 亿
 - 管理费用35038900.0,49415300.0,67784900.0,77407700.0,107413000.00.35 亿0.49 亿0.68 亿0.77 亿1.07 亿
 - 财务费用23674900.0,35872900.0,62942600.0,57387500.0,57619000.00.24 亿0.36 亿0.63 亿0.57 亿0.58 亿
 - 资产减值损失7284190.0,924143.0,1082390.0,944866.0,2478320.07.28 百万92.41 万1.08 百万94.49 万2.48 百万
非经营性净收益52686700.0,38495500.0,8482540.0,18956600.0,64726900.00.53 亿0.38 亿8.48 百万0.19 亿0.65 亿
 + 公允价值变动净收益-31950.0,3808440.0,-3808440.0,0.0,0.0(3.2 万)3.81 百万(3.81 百万)----
 + 投资收益52718700.0,34687000.0,12291000.0,18956600.0,56863700.00.53 亿0.35 亿0.12 亿0.19 亿0.57 亿
   其中:对联营合营企业的投资收益51749800.0,15234500.0,0.0,5010680.0,31802400.00.52 亿0.15 亿--5.01 百万0.32 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润211912000.0,271592000.0,249719000.0,266685000.0,332805000.02.12 亿2.72 亿2.5 亿2.67 亿3.33 亿
 + 营业外收入1612860.0,3413570.0,62067300.0,15745000.0,3752910.01.61 百万3.41 百万0.62 亿0.16 亿3.75 百万
 - 营业外支出156599.0,51368.5,420223.0,322058.0,1692670.015.66 万5.14 万42.02 万32.21 万1.69 百万
   其中:非流动资产处置净损失96685.7,8823.09,15325.2,254673.0,0.09.67 万8,823.09 元1.53 万25.47 万--
利润总额213368000.0,274954000.0,311367000.0,282108000.0,334865000.02.13 亿2.75 亿3.11 亿2.82 亿3.35 亿
 - 所得税费用24681300.0,50215700.0,55672000.0,50266700.0,51126400.00.25 亿0.5 亿0.56 亿0.5 亿0.51 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润188686000.0,224738000.0,255695000.0,231841000.0,283738000.01.89 亿2.25 亿2.56 亿2.32 亿2.84 亿
 - 少数股东损益12763500.0,4027760.0,367667.0,-1794990.0,-506294.00.13 亿4.03 百万36.77 万(1.79 百万)(50.63 万)
 = 归属于母公司所有者的净利润175923000.0,220710000.0,255327000.0,233636000.0,284245000.01.76 亿2.21 亿2.55 亿2.34 亿2.84 亿
综合收益总额187569000.0,242398000.0,219708000.0,228868000.0,280133000.01.88 亿2.42 亿2.2 亿2.29 亿2.8 亿
 归属于母公司所有者的综合收益总额174109000.0,239068000.0,219110000.0,231052000.0,280815000.01.74 亿2.39 亿2.19 亿2.31 亿2.81 亿
 归属于少数股东的综合收益总额13460500.0,3330790.0,597836.0,-2183860.0,-682355.00.13 亿3.33 百万59.78 万(2.18 百万)(68.24 万)
 其他综合收益-1117250.0,17660400.0,-35986700.0,-2973420.0,-3605700.0(1.12 百万)0.18 亿(0.36 亿)(2.97 百万)(3.61 百万)
 归属于母公司所有者的其他综合收益总额0.0,18357400.0,-36216900.0,-2584550.0,-3429640.0--0.18 亿(0.36 亿)(2.58 百万)(3.43 百万)
 归属于少数股东的其他综合收益总额0.0,-696964.0,230170.0,-388863.0,-176061.0--(69.7 万)23.02 万(38.89 万)(17.61 万)
每股收益
 基本每股收益0.46,0.26,0.3,0.28,0.330.46 元0.26 元0.3 元0.28 元0.33 元
 稀释每股收益0.46,0.26,0.3,0.28,0.330.46 元0.26 元0.3 元0.28 元0.33 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额139104000.0,179630000.0,99179500.0,280242000.0,460024000.01.39 亿1.8 亿0.99 亿2.8 亿4.6 亿
经营活动产生的现金流量净额326237000.0,262321000.0,322570000.0,246868000.0,304635000.03.26 亿2.62 亿3.23 亿2.47 亿3.05 亿
 + 销售商品、提供劳务收到的现金2400000000.0,2818700000.0,3012010000.0,3133710000.0,3490200000.024.0 亿28.19 亿30.12 亿31.34 亿34.9 亿
 + 收到的税费返还42193.3,832921.0,169143.0,0.0,0.04.22 万83.29 万16.91 万----
 + 收到其他与经营活动有关的现金6108290.0,6783880.0,47500100.0,20450300.0,17852900.06.11 百万6.78 百万0.48 亿0.2 亿0.18 亿
 + 经营活动现金流入小计2406150000.0,2826320000.0,3059680000.0,3154160000.0,3508050000.024.06 亿28.26 亿30.6 亿31.54 亿35.08 亿
 + 购买商品、接受劳务支付的现金1616580000.0,1903850000.0,1891610000.0,2030180000.0,2234340000.016.17 亿19.04 亿18.92 亿20.3 亿22.34 亿
 + 支付给职工以及为职工支付的现金237145000.0,317982000.0,390915000.0,421362000.0,466309000.02.37 亿3.18 亿3.91 亿4.21 亿4.66 亿
 + 支付的各项税费127997000.0,206140000.0,249412000.0,241962000.0,246623000.01.28 亿2.06 亿2.49 亿2.42 亿2.47 亿
 + 支付其他与经营活动有关的现金98197200.0,136023000.0,205172000.0,213791000.0,256148000.00.98 亿1.36 亿2.05 亿2.14 亿2.56 亿
 + 经营活动现金流出小计2079920000.0,2564000000.0,2737110000.0,2907290000.0,3203420000.020.8 亿25.64 亿27.37 亿29.07 亿32.03 亿
投资活动产生的现金流量净额-591554000.0,-902731000.0,27227700.0,-280273000.0,-341187000.0(5.92 亿)(9.03 亿)0.27 亿(2.8 亿)(3.41 亿)
 + 收回投资收到的现金0.0,941062.0,0.0,0.0,0.0--94.11 万------
 + 取得投资收益收到的现金21035500.0,47758400.0,14560300.0,11038500.0,26955200.00.21 亿0.48 亿0.15 亿0.11 亿0.27 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176494.0,212439.0,66503900.0,445416.0,8164580.017.65 万21.24 万0.67 亿44.54 万8.16 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,626594.0--------62.66 万
 + 收到其他与投资活动有关的现金7059130.0,8221010.0,76500000.0,2345730000.0,2052000000.07.06 百万8.22 百万0.77 亿23.46 亿20.52 亿
 => 投资活动现金流入小计28271100.0,57132900.0,157564000.0,2357210000.0,2087750000.00.28 亿0.57 亿1.58 亿23.57 亿20.88 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金89642300.0,79077100.0,68516600.0,59857100.0,110224000.00.9 亿0.79 亿0.69 亿0.6 亿1.1 亿
 - 投资支付的现金68654000.0,0.0,61820000.0,17400000.0,112209000.00.69 亿--0.62 亿0.17 亿1.12 亿
 - 取得子公司及其他营业单位支付的现金净额95999000.0,880786000.0,0.0,0.0,0.00.96 亿8.81 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365530000.0,0.0,0.0,2560230000.0,2206500000.03.66 亿----25.6 亿22.07 亿
 => 投资活动现金流出小计619825000.0,959864000.0,130337000.0,2637490000.0,2428930000.06.2 亿9.6 亿1.3 亿26.37 亿24.29 亿
筹资活动产生的现金流量净额306298000.0,559926000.0,-149840000.0,209861000.0,2330910.03.06 亿5.6 亿(1.5 亿)2.1 亿2.33 百万
 + 吸收投资收到的现金651433000.0,0.0,3864910.0,9900000.0,597135000.06.51 亿--3.86 百万9.9 百万5.97 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,3864910.0,9900000.0,13135300.0----3.86 百万9.9 百万0.13 亿
 + 发行债券收到的现金0.0,0.0,0.0,894600000.0,0.0------8.95 亿--
 + 取得借款收到的现金281424000.0,1059070000.0,290818000.0,562000000.0,50000000.02.81 亿10.59 亿2.91 亿5.62 亿0.5 亿
 + 收到其他与筹资活动有关的现金0.0,1697730.0,278400000.0,224798000.0,0.0--1.7 百万2.78 亿2.25 亿--
 => 筹资活动现金流入小计932857000.0,1060760000.0,573084000.0,1691300000.0,647135000.09.33 亿10.61 亿5.73 亿16.91 亿6.47 亿
 - 偿还债务支付的现金418100000.0,120487000.0,333774000.0,1228340000.0,164921000.04.18 亿1.2 亿3.34 亿12.28 亿1.65 亿
 - 分配股利、利润或偿付利息支付的现金84782000.0,99402100.0,130944000.0,125053000.0,159918000.00.85 亿0.99 亿1.31 亿1.25 亿1.6 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息6551560.0,5528720.0,0.0,0.0,0.06.55 百万5.53 百万------
 - 支付其他与筹资活动有关的现金123677000.0,280948000.0,258206000.0,128046000.0,319965000.01.24 亿2.81 亿2.58 亿1.28 亿3.2 亿
 => 筹资活动现金流出小计626559000.0,500837000.0,722924000.0,1481440000.0,644804000.06.27 亿5.01 亿7.23 亿14.81 亿6.45 亿
汇率变动对现金及现金等价物的影响-453881.0,32551.4,-18895100.0,2432420.0,-2337300.0(45.39 万)3.26 万(0.19 亿)2.43 百万(2.34 百万)
= 现金及现金等价物净增加额(净现金流)40526300.0,-80450800.0,181063000.0,178888000.0,-36558000.00.41 亿(0.8 亿)1.81 亿1.79 亿(0.37 亿)
现金的期末余额179630000.0,99179500.0,280242000.0,459130000.0,423466000.01.8 亿0.99 亿2.8 亿4.59 亿4.23 亿

动态
暂时还有没有动态