奥佳华
002614
福建
民营

奥佳华智能健康科技集团股份有限公司

公司是中国领先的集研发、制造、品牌、营销为一体的国际化健康保健产业集团,主要经营包括按摩保健、空气净化等系列产品。

成立: 1996-08-01 上市: 2011-09-09

中等
¥17.26
PE:21.82   PB:3.08
中小企业板
 
2019年02月19日 15:30
总市值:96.9亿   流通市值:57.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.7,4.9,6.4,7.7,8.3
8.3 %
X0.76,0.86,0.78,0.83,0.93
0.93 次
X,2.42,3.34,4.42,16.76,8.29,8.61,6.05,4.17,4.55,5.16
5.16 元
X1.54,1.52,1.68,1.72,1.66
1.66 倍
X30倍=高点: ¥19.84
20倍=常态: ¥13.22
10倍=低点: ¥6.61
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): 72.0

(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 113 天.缺钱天数仅为 9 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.44 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 李萍 , 张勇 @立信会计师事务所

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
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.货卖的一般.做一轮生意要 104 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
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 0.39 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 张琦 , 张勇 @立信会计师事务所

CBS(财报评分): 68.6

(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 113 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
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
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 应建德 , 张勇 @立信会计师事务所

CBS(财报评分): 56.8

(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.货卖的一般.做一轮生意要 128 天.
盈利能力
毛利还不错,费用率 27 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.46 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 应建德 , 薛淳琦 @立信会计师事务所

CBS(财报评分): 64.8

(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.货卖的一般.做一轮生意要 139 天.
盈利能力
毛利还不错,费用率 29 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.63 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 应建德 , 杨镇宇 @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
3194920000.0,3323700000.0,3924630000.0,4398000000.0,4847530000.0
资产
现金与约当现金(%)31.9/10031.922.2/10022.247.1/10047.112.3/10012.315.9/10015.9
应收款项(%)8.9/1008.99.7/1009.78.0/1008.014.4/10014.412.3/10012.3
存货(%)10.6/10010.610.9/10010.910.3/10010.313.1/10013.115.5/10015.5
其他流动资产(%)25.1/10025.127.9/10027.90.5/1000.529.2/10029.223.2/10023.2
流动资产(%)80.1/10080.174.7/10074.770.1/10070.172.1/10072.172.7/10072.7
商誉(%)1.3/1001.31.2/1001.22.4/1002.43.6/1003.63.8/1003.8
非流动资产(%)19.9/10019.925.3/10025.329.9/10029.927.9/10027.927.3/10027.3
1118910000.0,1141060000.0,1590390000.0,1840710000.0,1918630000.0
负债
应付款项(%)15.9/10015.917.5/10017.514.9/10014.917.5/10017.518.8/10018.8
流动负债(%)28.4/10028.429.5/10029.537.0/10037.040.2/10040.234.9/10034.9
非流动负债(%)6.7/1006.74.8/1004.83.5/1003.51.7/1001.74.6/1004.6
3194920000.0,3323700000.0,3924630000.0,4398000000.0,4847530000.0
股权
股东权益(%)65.0/10065.065.7/10065.759.5/10059.558.1/10058.160.4/10060.4
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(%)35.0,34.3,40.5,41.9,39.635.034.340.541.939.6
长期资金占重资产比率(%)522.7,403.5,411.1,429.4,517.8522.7403.5411.1429.4517.8
偿债能力流动比率(%)282.2,253.0,189.3,179.6,208.2282.2253.0189.3179.6208.2
速动比率(%)239.8,212.6,154.2,144.5,159.3239.8212.6154.2144.5159.3
运营能力应收款项周转率(次/年)8.0,9.3,8.9,7.3,7.08.09.38.97.37.0
应收款项周转天数(天)45.2,38.7,40.4,49.4,51.545.238.740.449.451.5
存货周转率(次/年)5.3,5.4,4.9,4.5,4.15.35.44.94.54.1
存货周转天数(天)68.5,66.3,72.8,79.6,88.268.566.372.879.688.2
固定资产周转率(次/年)5.1,5.1,4.9,5.7,7.15.15.14.95.77.1
完整生意周期(天)113.7,105.0,113.2,129.0,139.8113.7105.0113.2129.0139.8
应付款项周转天数(天)104.3,104.6,112.7,111.4,113.4104.3104.6112.7111.4113.4
缺钱天数(天)9.4,0.4,0.5,17.5,26.49.40.40.517.526.4
总资产周转率(次/年)0.76,0.86,0.78,0.83,0.930.760.860.780.830.93
盈利能力ROA=资产收益率(%)3.6,4.3,5.0,6.4,7.73.64.35.06.47.7
ROE=净资产收益率(%)5.1,6.6,8.0,10.4,12.75.16.68.010.412.7
税前纯益占实收资本(%)50.8,45.5,37.5,55.9,71.950.845.537.555.971.9
毛利率(%)21.8,32.2,33.2,35.8,37.021.832.233.235.837.0
营业利润率(%)4.7,5.2,6.9,8.5,9.34.75.26.98.59.3
净利率(%)4.7,4.9,6.4,7.7,8.34.74.96.47.78.3
营业费用率(%)17.7,27.4,27.7,27.0,29.817.727.427.727.029.8
经营安全边际率(%)21.7,16.3,20.9,23.8,25.121.716.320.923.825.1
EPS=基本每股收益(元)0.44,0.39,0.33,0.46,0.630.440.390.330.460.63
成长能力营收增长率(%)25.9,26.1,0.7,21.9,24.425.926.10.721.924.4
营业利润增长率(%)260.6,39.7,33.2,49.6,36.0260.639.733.249.636.0
净资本增长率(%)4.0,5.1,6.9,9.6,14.54.05.16.99.614.5
现金流量现金流量比率(%)25.3,14.5,9.8,6.7,17.925.314.59.86.717.9
现金流量允当比率(%)66.7,51.3,49.7,55.2,68.566.751.349.755.268.5
现金再投资比率(%)8.5,4.5,3.9,1.7,7.28.54.53.91.77.2
现金流量表
20132014201520162017
期初现金
334943000.0,594396000.0,329646000.0,624052000.0,501866000.03.35 亿5.94 亿3.3 亿6.24 亿5.02 亿
+ 营业活动现金流量
(from 损益表)
228880000.0,142556000.0,141961000.0,119163000.0,302734000.02.29 亿1.43 亿1.42 亿1.19 亿3.03 亿
+ 投资活动现金流量
(from 资产负债表左)
-210396000.0,-282459000.0,-222354000.0,-136433000.0,-121936000.0(2.1 亿)(2.82 亿)(2.22 亿)(1.36 亿)(1.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
243816000.0,-122159000.0,350201000.0,-144768000.0,-141052000.02.44 亿(1.22 亿)3.5 亿(1.45 亿)(1.41 亿)
期末现金
594396000.0,329646000.0,624052000.0,501866000.0,527315000.05.94 亿3.3 亿6.24 亿5.02 亿5.27 亿
自由现金流(FCF)
170347000.0,-103329000.0,-74780100.0,36648900.0,188826000.01.7 亿(1.03 亿)(0.75 亿)0.37 亿1.89 亿
资产负债表
年份->趋势20132014201520162017
资产总计3194920000.0,3323700000.0,3924630000.0,4398000000.0,4847530000.031.95 亿33.24 亿39.25 亿43.98 亿48.48 亿
   流动资产2557690000.0,2484200000.0,2749470000.0,3172330000.0,3525270000.025.58 亿24.84 亿27.49 亿31.72 亿35.25 亿
      货币资金996603000.0,737785000.0,728825000.0,534039000.0,760238000.09.97 亿7.38 亿7.29 亿5.34 亿7.6 亿
      交易性金融资产22951400.0,0.0,1121300000.0,5064750.0,10550400.00.23 亿--11.21 亿5.06 百万0.11 亿
      应收票据368674.0,241866.0,172405.0,74039.1,182719.036.87 万24.19 万17.24 万7.4 万18.27 万
      应收利息2528570.0,6103460.0,83132.7,0.0,60756.22.53 百万6.1 百万8.31 万--6.08 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款282413000.0,321381000.0,313330000.0,633964000.0,594860000.02.82 亿3.21 亿3.13 亿6.34 亿5.95 亿
      其他应收款67249500.0,93897000.0,56579100.0,93220100.0,151265000.00.67 亿0.94 亿0.57 亿0.93 亿1.51 亿
      预付款项44459100.0,34604400.0,107650000.0,42986800.0,77806600.00.44 亿0.35 亿1.08 亿0.43 亿0.78 亿
      存货340006000.0,361912000.0,402851000.0,576912000.0,749396000.03.4 亿3.62 亿4.03 亿5.77 亿7.49 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0.0,0.0,0.0,1300610.0,53998800.0------1.3 百万0.54 亿
      其他流动资产801111000.0,928278000.0,18680800.0,1284770000.0,1126910000.08.01 亿9.28 亿0.19 亿12.85 亿11.27 亿
   非流动资产637231000.0,839494000.0,1175160000.0,1225670000.0,1322260000.06.37 亿8.39 亿11.75 亿12.26 亿13.22 亿
      可供出售金融资产0.0,1000000.0,24000000.0,23000000.0,33045800.0--100.0 万0.24 亿0.23 亿0.33 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0.0,0.0,714856.0,24892900.0,30727400.0----71.49 万0.25 亿0.31 亿
      长期应收款0.0,0.0,0.0,2488950.0,18384300.0------2.49 百万0.18 亿
      固定资产437317000.0,547516000.0,576657000.0,610592000.0,605601000.04.37 亿5.48 亿5.77 亿6.11 亿6.06 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程589941.0,32882400.0,24677500.0,2451980.0,3499480.058.99 万0.33 亿0.25 亿2.45 百万3.5 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133556000.0,156391000.0,268645000.0,317634000.0,308997000.01.34 亿1.56 亿2.69 亿3.18 亿3.09 亿
      开发支出0.0,0.0,0.0,2293470.0,8066730.0------2.29 百万8.07 百万
      商誉40992700.0,40992700.0,92696000.0,158340000.0,184304000.00.41 亿0.41 亿0.93 亿1.58 亿1.84 亿
      长期待摊费用19409500.0,44647900.0,37895100.0,41589700.0,60736800.00.19 亿0.45 亿0.38 亿0.42 亿0.61 亿
      递延所得税资产5365350.0,14412500.0,24413500.0,39991800.0,64108100.05.37 百万0.14 亿0.24 亿0.4 亿0.64 亿
      其他非流动资产0.0,1651750.0,125466000.0,2399400.0,4793640.0--1.65 百万1.25 亿2.4 百万4.79 百万
负债合计1118910000.0,1141060000.0,1590390000.0,1840710000.0,1918630000.011.19 亿11.41 亿15.9 亿18.41 亿19.19 亿
   流动负债906196000.0,981773000.0,1452340000.0,1765850000.0,1693480000.09.06 亿9.82 亿14.52 亿17.66 亿16.93 亿
      短期借款247550000.0,120761000.0,552799000.0,572739000.0,360666000.02.48 亿1.21 亿5.53 亿5.73 亿3.61 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债55675.8,6432440.0,6977700.0,0.0,5208270.05.57 万6.43 百万6.98 百万--5.21 百万
      应付票据135440000.0,142356000.0,156151000.0,176570000.0,179174000.01.35 亿1.42 亿1.56 亿1.77 亿1.79 亿
      应付账款374066000.0,440208000.0,428941000.0,591884000.0,732646000.03.74 亿4.4 亿4.29 亿5.92 亿7.33 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项42145800.0,40091300.0,35429800.0,51569200.0,87479700.00.42 亿0.4 亿0.35 亿0.52 亿0.87 亿
      应付职工薪酬59014400.0,68647800.0,65538200.0,86271900.0,92761900.00.59 亿0.69 亿0.66 亿0.86 亿0.93 亿
      应付股利0.0,0.0,945000.0,1390200.0,45720.0----94.5 万1.39 百万4.57 万
      应交税费-300845.0,21868100.0,28635800.0,41045700.0,64723400.0(30.08 万)0.22 亿0.29 亿0.41 亿0.65 亿
      应付利息444138.0,320627.0,345630.0,977598.0,814668.044.41 万32.06 万34.56 万97.76 万81.47 万
      其他应付款46805700.0,50142000.0,135429000.0,105191000.0,130513000.00.47 亿0.5 亿1.35 亿1.05 亿1.31 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975129.0,89802100.0,40683900.0,123736000.0,20733700.097.51 万0.9 亿0.41 亿1.24 亿0.21 亿
      其他流动负债0.0,1143780.0,459150.0,14474600.0,18718100.0--1.14 百万45.92 万0.14 亿0.19 亿
   非流动负债212711000.0,159292000.0,138051000.0,74865400.0,225150000.02.13 亿1.59 亿1.38 亿0.75 亿2.25 亿
      长期借款193381000.0,145056000.0,94981700.0,26110400.0,188828000.01.93 亿1.45 亿0.95 亿0.26 亿1.89 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,27909400.0,15918200.0,0.0----0.28 亿0.16 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19329400.0,14236400.0,15160100.0,32836800.0,36321200.00.19 亿0.14 亿0.15 亿0.33 亿0.36 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2076010000.0,2182630000.0,2334250000.0,2557290000.0,2928900000.020.76 亿21.83 亿23.34 亿25.57 亿29.29 亿
   所有者权益2076010000.0,2182630000.0,2334250000.0,2557290000.0,2928900000.020.76 亿21.83 亿23.34 亿25.57 亿29.29 亿
      实收资本(或股本)240000000.0,360000000.0,554625000.0,554406000.0,560704000.02.4 亿3.6 亿5.55 亿5.54 亿5.61 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1339300000.0,1217810000.0,1114290000.0,1111410000.0,1184660000.013.39 亿12.18 亿11.14 亿11.11 亿11.85 亿
      减:库存股0.0,0.0,70893900.0,41438600.0,56523900.0----0.71 亿0.41 亿0.57 亿
      其他综合收益0.0,-6922520.0,-36922600.0,-48572500.0,-33347700.0--(6.92 百万)(0.37 亿)(0.49 亿)(0.33 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积19761400.0,49911000.0,49911000.0,57067600.0,87746200.00.2 亿0.5 亿0.5 亿0.57 亿0.88 亿
      未分配利润471900000.0,557969000.0,701578000.0,890061000.0,1149210000.04.72 亿5.58 亿7.02 亿8.9 亿11.49 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-3713320.0,0.0,0.0,0.0,0.0(3.71 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2067250000.0,2178770000.0,2312580000.0,2522930000.0,2892450000.020.67 亿21.79 亿23.13 亿25.23 亿28.92 亿
      少数股东权益8762040.0,3862770.0,21664200.0,34352500.0,36451200.08.76 百万3.86 百万0.22 亿0.34 亿0.36 亿
      少数股东权益8762040.0,3862770.0,21664200.0,34352500.0,36451200.08.76 百万3.86 百万0.22 亿0.34 亿0.36 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2229980000.0,2811260000.0,2830730000.0,3451380000.0,4293810000.022.3 亿28.11 亿28.31 亿34.51 亿42.94 亿
 + 营业收入2229980000.0,2811260000.0,2830730000.0,3451380000.0,4293810000.022.3 亿28.11 亿28.31 亿34.51 亿42.94 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2153060000.0,2691410000.0,2694820000.0,3218710000.0,3999310000.021.53 亿26.91 亿26.95 亿32.19 亿39.99 亿
 - 营业成本1743230000.0,1906170000.0,1890660000.0,2216750000.0,2705270000.017.43 亿19.06 亿18.91 亿22.17 亿27.05 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11585500.0,15473200.0,16362700.0,23399700.0,27397900.00.12 亿0.15 亿0.16 亿0.23 亿0.27 亿
 - 销售费用210288000.0,489579000.0,445499000.0,600131000.0,813403000.02.1 亿4.9 亿4.45 亿6.0 亿8.13 亿
 - 管理费用207074000.0,290684000.0,361294000.0,381519000.0,391919000.02.07 亿2.91 亿3.61 亿3.82 亿3.92 亿
 - 财务费用-23127600.0,-10940100.0,-22128700.0,-48766800.0,74117400.0(0.23 亿)(0.11 亿)(0.22 亿)(0.49 亿)0.74 亿
 - 资产减值损失4007800.0,440794.0,3140810.0,45680600.0,-12798100.04.01 百万44.08 万3.14 百万0.46 亿(0.13 亿)
非经营性净收益28612700.0,27624300.0,60489100.0,61036300.0,104839000.00.29 亿0.28 亿0.6 亿0.61 亿1.05 亿
 + 公允价值变动净收益14621400.0,-28697600.0,-1883990.0,13070900.0,130474.00.15 亿(0.29 亿)(1.88 百万)0.13 亿13.05 万
 + 投资收益13991200.0,56321900.0,62373100.0,47965400.0,94277800.00.14 亿0.56 亿0.62 亿0.48 亿0.94 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-821913.0,-395495.0------(82.19 万)(39.55 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润105532000.0,147471000.0,196391000.0,293707000.0,399334000.01.06 亿1.47 亿1.96 亿2.94 亿3.99 亿
 + 营业外收入18113900.0,18573600.0,14251000.0,22549800.0,9903800.00.18 亿0.19 亿0.14 亿0.23 亿9.9 百万
 - 营业外支出1728000.0,2357100.0,2842770.0,6103900.0,5822060.01.73 百万2.36 百万2.84 百万6.1 百万5.82 百万
   其中:非流动资产处置净损失867099.0,1768210.0,1495160.0,1990430.0,0.086.71 万1.77 百万1.5 百万1.99 百万--
利润总额121918000.0,163688000.0,207800000.0,310153000.0,403416000.01.22 亿1.64 亿2.08 亿3.1 亿4.03 亿
 - 所得税费用17533500.0,24992200.0,25751900.0,44554400.0,47949300.00.18 亿0.25 亿0.26 亿0.45 亿0.48 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润104384000.0,138696000.0,182048000.0,265599000.0,355467000.01.04 亿1.39 亿1.82 亿2.66 亿3.55 亿
 - 少数股东损益36810.5,-1522310.0,1493670.0,14568500.0,10286400.03.68 万(1.52 百万)1.49 百万0.15 亿0.1 亿
 = 归属于母公司所有者的净利润104347000.0,140218000.0,180554000.0,251030000.0,345180000.01.04 亿1.4 亿1.81 亿2.51 亿3.45 亿
综合收益总额100763000.0,135487000.0,152048000.0,253949000.0,370691000.01.01 亿1.35 亿1.52 亿2.54 亿3.71 亿
 归属于母公司所有者的综合收益总额100727000.0,137009000.0,150554000.0,239381000.0,360405000.01.01 亿1.37 亿1.51 亿2.39 亿3.6 亿
 归属于少数股东的综合收益总额36810.5,-1522310.0,1493670.0,14568500.0,10286400.03.68 万(1.52 百万)1.49 百万0.15 亿0.1 亿
 其他综合收益-3620890.0,-3209210.0,-30000100.0,-11649900.0,15224800.0(3.62 百万)(3.21 百万)(0.3 亿)(0.12 亿)0.15 亿
 归属于母公司所有者的其他综合收益总额0.0,-3209210.0,-30000100.0,-11649900.0,15224800.0--(3.21 百万)(0.3 亿)(0.12 亿)0.15 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0.44,0.39,0.33,0.46,0.630.44 元0.39 元0.33 元0.46 元0.63 元
 稀释每股收益0.44,0.39,0.33,0.45,0.620.44 元0.39 元0.33 元0.45 元0.62 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额334943000.0,594396000.0,329646000.0,624052000.0,501866000.03.35 亿5.94 亿3.3 亿6.24 亿5.02 亿
经营活动产生的现金流量净额228880000.0,142556000.0,141961000.0,119163000.0,302734000.02.29 亿1.43 亿1.42 亿1.19 亿3.03 亿
 + 销售商品、提供劳务收到的现金2342240000.0,2896810000.0,2958540000.0,3387160000.0,4547940000.023.42 亿28.97 亿29.59 亿33.87 亿45.48 亿
 + 收到的税费返还241658000.0,197431000.0,349164000.0,310174000.0,319345000.02.42 亿1.97 亿3.49 亿3.1 亿3.19 亿
 + 收到其他与经营活动有关的现金22660500.0,23928200.0,13259000.0,24115700.0,21161400.00.23 亿0.24 亿0.13 亿0.24 亿0.21 亿
 + 经营活动现金流入小计2606550000.0,3118170000.0,3320960000.0,3721450000.0,4888450000.026.07 亿31.18 亿33.21 亿37.21 亿48.88 亿
 + 购买商品、接受劳务支付的现金1638100000.0,1822700000.0,1973370000.0,2201460000.0,2851670000.016.38 亿18.23 亿19.73 亿22.01 亿28.52 亿
 + 支付给职工以及为职工支付的现金419101000.0,542782000.0,575743000.0,660060000.0,770403000.04.19 亿5.43 亿5.76 亿6.6 亿7.7 亿
 + 支付的各项税费115026000.0,179763000.0,214320000.0,225557000.0,297395000.01.15 亿1.8 亿2.14 亿2.26 亿2.97 亿
 + 支付其他与经营活动有关的现金205445000.0,430364000.0,415564000.0,515205000.0,666247000.02.05 亿4.3 亿4.16 亿5.15 亿6.66 亿
 + 经营活动现金流出小计2377670000.0,2975610000.0,3179000000.0,3602280000.0,4585720000.023.78 亿29.76 亿31.79 亿36.02 亿45.86 亿
投资活动产生的现金流量净额-210396000.0,-282459000.0,-222354000.0,-136433000.0,-121936000.0(2.1 亿)(2.82 亿)(2.22 亿)(1.36 亿)(1.22 亿)
 + 收回投资收到的现金221000000.0,372000000.0,0.0,1800000.0,203000000.02.21 亿3.72 亿--1.8 百万2.03 亿
 + 取得投资收益收到的现金17205200.0,56321200.0,60826600.0,49043300.0,55221500.00.17 亿0.56 亿0.61 亿0.49 亿0.55 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6087360.0,510625.0,18909700.0,4359140.0,661457.06.09 百万51.06 万0.19 亿4.36 百万66.15 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1096550000.0,1672070000.0,2589500000.0,334965000.0,67025900.010.97 亿16.72 亿25.9 亿3.35 亿0.67 亿
 => 投资活动现金流入小计1340850000.0,2100900000.0,2669240000.0,390167000.0,325909000.013.41 亿21.01 亿26.69 亿3.9 亿3.26 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金58533600.0,245885000.0,216742000.0,82513600.0,113908000.00.59 亿2.46 亿2.17 亿0.83 亿1.14 亿
 - 投资支付的现金1051000000.0,476556000.0,381325000.0,174123000.0,36478000.010.51 亿4.77 亿3.81 亿1.74 亿0.36 亿
 - 取得子公司及其他营业单位支付的现金净额130637000.0,0.0,22733400.0,5964080.0,18458700.01.31 亿--0.23 亿5.96 百万0.18 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311071000.0,1660920000.0,2270790000.0,264000000.0,279000000.03.11 亿16.61 亿22.71 亿2.64 亿2.79 亿
 => 投资活动现金流出小计1551240000.0,2383360000.0,2891590000.0,526601000.0,447845000.015.51 亿23.83 亿28.92 亿5.27 亿4.48 亿
筹资活动产生的现金流量净额243816000.0,-122159000.0,350201000.0,-144768000.0,-141052000.02.44 亿(1.22 亿)3.5 亿(1.45 亿)(1.41 亿)
 + 吸收投资收到的现金3300000.0,2250000.0,71838900.0,2884800.0,55245300.03.3 百万2.25 百万0.72 亿2.88 百万0.55 亿
 + 其中:子公司吸收少数股东投资受到的现金3300000.0,2250000.0,0.0,0.0,0.03.3 百万2.25 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505775000.0,186805000.0,644098000.0,672539000.0,509996000.05.06 亿1.87 亿6.44 亿6.73 亿5.1 亿
 + 收到其他与筹资活动有关的现金402535.0,804516.0,0.0,0.0,11323800.040.25 万80.45 万0.0 元--0.11 亿
 => 筹资活动现金流入小计509478000.0,189859000.0,715936000.0,675423000.0,576565000.05.09 亿1.9 亿7.16 亿6.75 亿5.77 亿
 - 偿还债务支付的现金231768000.0,273719000.0,317060000.0,711670000.0,640185000.02.32 亿2.74 亿3.17 亿7.12 亿6.4 亿
 - 分配股利、利润或偿付利息支付的现金33893600.0,38299100.0,46643300.0,74772900.0,74544100.00.34 亿0.38 亿0.47 亿0.75 亿0.75 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,9178780.0,0.0------9.18 百万--
 - 支付其他与筹资活动有关的现金0.0,0.0,2031820.0,33748400.0,2888040.0----2.03 百万0.34 亿2.89 百万
 => 筹资活动现金流出小计265661000.0,312018000.0,365735000.0,820192000.0,717617000.02.66 亿3.12 亿3.66 亿8.2 亿7.18 亿
汇率变动对现金及现金等价物的影响-2847220.0,-2687990.0,24596800.0,39853500.0,-14296300.0(2.85 百万)(2.69 百万)0.25 亿0.4 亿(0.14 亿)
= 现金及现金等价物净增加额(净现金流)259453000.0,-264750000.0,294405000.0,-122186000.0,25449100.02.59 亿(2.65 亿)2.94 亿(1.22 亿)0.25 亿
现金的期末余额594396000.0,329646000.0,624052000.0,501866000.0,527315000.05.94 亿3.3 亿6.24 亿5.02 亿5.27 亿

动态
暂时还有没有动态