26.0亿
流通市值:15.3亿
净利率 | X | 翻桌率 | X | 每股净值 | X | 权益乘数 | X | 市盈率 | = | MJPrice |
18.2,18.8,20.6,20.1,19.0 19.0 % | X | 1.41,1.10,0.92,0.59,0.46 0.46 次 | X | ,,,,2.37,2.34,3.02,3.71,4.48,7.64,8.11 8.11 元 | X | 1.24,1.34,1.20,1.06,1.05 1.05 倍 | X | 30倍 | = | 高点: ¥22.33 |
20倍 | = | 常态: ¥14.89 | ||||||||
10倍 | = | 低点: ¥7.44 |
CBS(财报评分): 87.84
(非权威评分,不构成投资指导与核心依据!)
现金流 | 气很长!现金流状况很好.收款很快. |
---|---|
营运能力 | 经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 64 天. |
盈利能力 | 毛利很高!费用率 25 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.88 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 |
|
CBS(财报评分): 77.44
(非权威评分,不构成投资指导与核心依据!)
现金流 | 气很长!现金流状况很好.收款很快. |
---|---|
营运能力 | 经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 63 天. |
盈利能力 | 毛利很高!费用率 24 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.9 元钱! |
财务结构 | 基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健. |
偿债能力 | 即便发生债务纠纷,公司也能立即清偿. |
审计意见 |
|
CBS(财报评分): 86.52
(非权威评分,不构成投资指导与核心依据!)
现金流 | 气很长!现金流状况很好.天天收现金! |
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营运能力 | 重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 65 天. |
盈利能力 | 毛利很高!费用率 24 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.98 元钱! |
财务结构 | 基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健. |
偿债能力 | 即便发生债务纠纷,公司也能立即清偿. |
审计意见 |
|
CBS(财报评分): 84.72
(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.天天收现金! |
---|---|
营运能力 | 重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 71 天. |
盈利能力 | 毛利很高!费用率 27 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.93 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 |
|
CBS(财报评分): 80.84
(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.货卖的不错.做一轮生意要 71 天. |
盈利能力 | 毛利很高!费用率 28 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.72 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 |
|
类别 | 比率(占总资产%) | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
资产 | 现金与约当现金(%) | 36.9/10036.9 | 25.5/10025.5 | 25.7/10025.7 | 61.0/10061.0 | 56.3/10056.3 |
应收款项(%) | 6.4/1006.4 | 3.7/1003.7 | 3.3/1003.3 | 1.7/1001.7 | 2.4/1002.4 | |
存货(%) | 8.5/1008.5 | 6.1/1006.1 | 6.4/1006.4 | 3.6/1003.6 | 3.6/1003.6 | |
其他流动资产(%) | 0.0/1000.0 | 0.0/1000.0 | 2.1/1002.1 | 0.5/1000.5 | 0.6/1000.6 | |
流动资产(%) | 56.5/10056.5 | 38.7/10038.7 | 41.3/10041.3 | 68.7/10068.7 | 64.4/10064.4 | |
商誉(%) | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | |
非流动资产(%) | 43.5/10043.5 | 61.3/10061.3 | 58.7/10058.7 | 31.3/10031.3 | 35.6/10035.6 | |
负债 | 应付款项(%) | 6.7/1006.7 | 4.5/1004.5 | 4.0/1004.0 | 1.9/1001.9 | 1.8/1001.8 |
流动负债(%) | 18.8/10018.8 | 20.9/10020.9 | 13.1/10013.1 | 4.4/1004.4 | 3.4/1003.4 | |
非流动负债(%) | 0.6/1000.6 | 4.4/1004.4 | 3.6/1003.6 | 1.7/1001.7 | 1.3/1001.3 | |
股权 | 股东权益(%) | 80.6/10080.6 | 74.8/10074.8 | 83.3/10083.3 | 93.9/10093.9 | 95.3/10095.3 |
类别 | 财务比率 | 2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|---|---|
财务结构 | 负债占资产比率(%) | 19.4,25.2,16.7,6.1,4.7 | 19.4 | 25.2 | 16.7 | 6.1 | 4.7 |
长期资金占重资产比率(%) | 358.5,175.7,184.0,374.8,406.5 | 358.5 | 175.7 | 184.0 | 374.8 | 406.5 | |
偿债能力 | 流动比率(%) | 299.8,185.2,315.5,1572.5,1908.0 | 299.8 | 185.2 | 315.5 | 1572.5 | 1908.0 |
速动比率(%) | 240.7,146.4,247.2,1460.6,1763.6 | 240.7 | 146.4 | 247.2 | 1460.6 | 1763.6 | |
运营能力 | 应收款项周转率(次/年) | 16.9,22.5,26.1,26.0,22.3 | 16.9 | 22.5 | 26.1 | 26.0 | 22.3 |
应收款项周转天数(天) | 21.3,16.0,13.8,13.8,16.2 | 21.3 | 16.0 | 13.8 | 13.8 | 16.2 | |
存货周转率(次/年) | 8.4,7.6,6.9,6.2,6.5 | 8.4 | 7.6 | 6.9 | 6.2 | 6.5 | |
存货周转天数(天) | 42.8,47.5,52.0,57.9,55.7 | 42.8 | 47.5 | 52.0 | 57.9 | 55.7 | |
固定资产周转率(次/年) | 7.5,8.2,8.8,9.9,3.0 | 7.5 | 8.2 | 8.8 | 9.9 | 3.0 | |
完整生意周期(天) | 64.0,63.5,65.7,71.7,71.9 | 64.0 | 63.5 | 65.7 | 71.7 | 71.9 | |
应付款项周转天数(天) | 26.7,36.9,35.9,33.7,29.2 | 26.7 | 36.9 | 35.9 | 33.7 | 29.2 | |
缺钱天数(天) | 37.4,26.6,29.8,38.0,42.7 | 37.4 | 26.6 | 29.8 | 38.0 | 42.7 | |
总资产周转率(次/年) | 1.41,1.1,0.92,0.59,0.46 | 1.41 | 1.10 | 0.92 | 0.59 | 0.46 | |
盈利能力 | ROA=资产收益率(%) | 25.8,20.7,19.0,11.8,8.7 | 25.8 | 20.7 | 19.0 | 11.8 | 8.7 |
ROE=净资产收益率(%) | 32.7,26.8,23.9,13.0,9.2 | 32.7 | 26.8 | 23.9 | 13.0 | 9.2 | |
税前纯益占实收资本(%) | 117.8,120.5,130.4,96.1,95.5 | 117.8 | 120.5 | 130.4 | 96.1 | 95.5 | |
毛利率(%) | 52.1,51.0,53.2,52.3,49.3 | 52.1 | 51.0 | 53.2 | 52.3 | 49.3 | |
营业利润率(%) | 24.4,25.0,26.9,23.7,23.7 | 24.4 | 25.0 | 26.9 | 23.7 | 23.7 | |
净利率(%) | 18.2,18.8,20.6,20.1,19.0 | 18.2 | 18.8 | 20.6 | 20.1 | 19.0 | |
营业费用率(%) | 25.0,24.6,24.8,27.1,28.4 | 25.0 | 24.6 | 24.8 | 27.1 | 28.4 | |
经营安全边际率(%) | 46.9,49.0,50.6,45.4,48.2 | 46.9 | 49.0 | 50.6 | 45.4 | 48.2 | |
EPS=基本每股收益(元) | 0.88,0.9,0.98,0.93,0.72 | 0.88 | 0.90 | 0.98 | 0.93 | 0.72 | |
成长能力 | 营收增长率(%) | 8.9,-0.5,-0.7,0.1,6.3 | 8.9 | -0.5 | -0.7 | 0.1 | 6.3 |
营业利润增长率(%) | 37.9,2.1,6.8,-11.7,6.3 | 37.9 | 2.1 | 6.8 | -11.7 | 6.3 | |
净资本增长率(%) | 29.0,22.6,21.0,127.1,6.2 | 29.0 | 22.6 | 21.0 | 127.1 | 6.2 | |
现金流量 | 现金流量比率(%) | 166.5,108.7,136.7,214.9,220.1 | 166.5 | 108.7 | 136.7 | 214.9 | 220.1 |
现金流量允当比率(%) | 114.4,100.4,108.3,111.1,107.6 | 114.4 | 100.4 | 108.3 | 111.1 | 107.6 | |
现金再投资比率(%) | 32.4,20.3,15.8,6.7,4.6 | 32.4 | 20.3 | 15.8 | 6.7 | 4.6 |
2013 | 2014 | 2015 | 2016 | 2017 | ||
---|---|---|---|---|---|---|
期初现金 | 1.07 亿 | 1.33 亿 | 1.21 亿 | 1.33 亿 | 6.35 亿 | |
+ 营业活动现金流量 (from 损益表) | 1.13 亿 | 1.08 亿 | 0.92 亿 | 0.98 亿 | 0.81 亿 | |
+ 投资活动现金流量 (from 资产负债表左) | (0.49 亿) | (0.88 亿) | (0.59 亿) | (0.5 亿) | (0.72 亿) | |
+ 融资活动现金流量 (from 资产负债表右) | (0.38 亿) | (0.31 亿) | (0.22 亿) | 4.54 亿 | (0.32 亿) | |
期末现金 | 1.33 亿 | 1.21 亿 | 1.33 亿 | 6.35 亿 | 6.13 亿 | |
自由现金流(FCF) | 0.64 亿 | (62.17 万) | 0.4 亿 | 0.39 亿 | 0.35 亿 |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
资产总计 | 360437000.0,475964000.0,516540000.0,1041430000.0,1089120000.0 | 3.6 亿 | 4.76 亿 | 5.17 亿 | 10.41 亿 | 10.89 亿 |
流动资产 | 203657000.0,184055000.0,213286000.0,715965000.0,701418000.0 | 2.04 亿 | 1.84 亿 | 2.13 亿 | 7.16 亿 | 7.01 亿 |
货币资金 | 133077000.0,121449000.0,132527000.0,635344000.0,612757000.0 | 1.33 亿 | 1.21 亿 | 1.33 亿 | 6.35 亿 | 6.13 亿 |
交易性金融资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应收票据 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
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 | 23178500.0,17708000.0,17297100.0,17885300.0,25782800.0 | 0.23 亿 | 0.18 亿 | 0.17 亿 | 0.18 亿 | 0.26 亿 |
其他应收款 | 7255740.0,6374220.0,6240770.0,6665180.0,3321550.0 | 7.26 百万 | 6.37 百万 | 6.24 百万 | 6.67 百万 | 3.32 百万 |
预付款项 | 9532290.0,9714760.0,13174500.0,13691600.0,13950000.0 | 9.53 百万 | 9.71 百万 | 0.13 亿 | 0.14 亿 | 0.14 亿 |
存货 | 30613500.0,28809100.0,32953800.0,37215200.0,39137000.0 | 0.31 亿 | 0.29 亿 | 0.33 亿 | 0.37 亿 | 0.39 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 | 0.0,0.0,11092400.0,5164390.0,6469760.0 | -- | -- | 0.11 亿 | 5.16 百万 | 6.47 百万 |
非流动资产 | 156781000.0,291909000.0,303255000.0,325467000.0,387699000.0 | 1.57 亿 | 2.92 亿 | 3.03 亿 | 3.25 亿 | 3.88 亿 |
可供出售金融资产 | 30400.0,30400.0,30400.0,270740.0,253000.0 | 3.04 万 | 3.04 万 | 3.04 万 | 27.07 万 | 25.3 万 |
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 | 0.0,0.0,0.0,0.0,45955800.0 | -- | -- | -- | -- | 0.46 亿 |
长期应收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
固定资产 | 61676300.0,56251400.0,51831000.0,46410000.0,161816000.0 | 0.62 亿 | 0.56 亿 | 0.52 亿 | 0.46 亿 | 1.62 亿 |
工程物资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
在建工程 | 19923200.0,158100000.0,192208000.0,219306000.0,97050200.0 | 0.2 亿 | 1.58 亿 | 1.92 亿 | 2.19 亿 | 0.97 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 | 45460200.0,44044800.0,42393900.0,41397800.0,39205500.0 | 0.45 亿 | 0.44 亿 | 0.42 亿 | 0.41 亿 | 0.39 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 | 23918100.0,17648400.0,10756600.0,7437500.0,37451400.0 | 0.24 亿 | 0.18 亿 | 0.11 亿 | 7.44 百万 | 0.37 亿 |
递延所得税资产 | 4851040.0,4449220.0,4185010.0,4799650.0,5967000.0 | 4.85 百万 | 4.45 百万 | 4.19 百万 | 4.8 百万 | 5.97 百万 |
其他非流动资产 | 921542.0,11384600.0,1849310.0,5844450.0,0.0 | 92.15 万 | 0.11 亿 | 1.85 百万 | 5.84 百万 | -- |
负债合计 | 70069100.0,120091000.0,86034800.0,63557700.0,50651500.0 | 0.7 亿 | 1.2 亿 | 0.86 亿 | 0.64 亿 | 0.51 亿 |
流动负债 | 67921900.0,99377300.0,67610100.0,45531900.0,36761500.0 | 0.68 亿 | 0.99 亿 | 0.68 亿 | 0.46 亿 | 0.37 亿 |
短期借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应付账款 | 24089500.0,21424400.0,20678200.0,19608600.0,19818200.0 | 0.24 亿 | 0.21 亿 | 0.21 亿 | 0.2 亿 | 0.2 亿 |
应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
预收款项 | 729502.0,391158.0,322145.0,228583.0,1747230.0 | 72.95 万 | 39.12 万 | 32.21 万 | 22.86 万 | 1.75 百万 |
应付职工薪酬 | 1356010.0,881966.0,973234.0,1462810.0,1419180.0 | 1.36 百万 | 88.2 万 | 97.32 万 | 1.46 百万 | 1.42 百万 |
应付股利 | 12461000.0,2045270.0,0.0,0.0,0.0 | 0.12 亿 | 2.05 百万 | -- | -- | -- |
应交税费 | 8650530.0,7191300.0,4762710.0,6301790.0,8522970.0 | 8.65 百万 | 7.19 百万 | 4.76 百万 | 6.3 百万 | 8.52 百万 |
应付利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
其他应付款 | 20635400.0,67443200.0,40873800.0,17930100.0,5253940.0 | 0.21 亿 | 0.67 亿 | 0.41 亿 | 0.18 亿 | 5.25 百万 |
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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
其他流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
非流动负债 | 2147240.0,20713400.0,18424700.0,18025800.0,13890100.0 | 2.15 百万 | 0.21 亿 | 0.18 亿 | 0.18 亿 | 0.14 亿 |
长期借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
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 | 0.0,0.0,15950.0,60085.0,55650.0 | -- | -- | 1.6 万 | 6.01 万 | 5.57 万 |
其他非流动负债 | 0.0,6135970.0,0.0,0.0,0.0 | -- | 6.14 百万 | -- | -- | -- |
所有者权益合计 | 290368000.0,355873000.0,430505000.0,977874000.0,1038470000.0 | 2.9 亿 | 3.56 亿 | 4.31 亿 | 9.78 亿 | 10.38 亿 |
所有者权益 | 290368000.0,355873000.0,430505000.0,977874000.0,1038470000.0 | 2.9 亿 | 3.56 亿 | 4.31 亿 | 9.78 亿 | 10.38 亿 |
实收资本(或股本) | 96000000.0,96000000.0,96000000.0,128000000.0,128000000.0 | 0.96 亿 | 0.96 亿 | 0.96 亿 | 1.28 亿 | 1.28 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 | 109161000.0,109161000.0,109161000.0,561591000.0,561591000.0 | 1.09 亿 | 1.09 亿 | 1.09 亿 | 5.62 亿 | 5.62 亿 |
减:库存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
其他综合收益 | 0.0,0.0,47850.0,180255.0,166950.0 | -- | -- | 4.79 万 | 18.03 万 | 16.7 万 |
专项储备 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
盈余公积 | 10146900.0,18767000.0,27961200.0,36684300.0,43940900.0 | 0.1 亿 | 0.19 亿 | 0.28 亿 | 0.37 亿 | 0.44 亿 |
未分配利润 | 75060400.0,131945000.0,197335000.0,251419000.0,304767000.0 | 0.75 亿 | 1.32 亿 | 1.97 亿 | 2.51 亿 | 3.05 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
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 | 290368000.0,355873000.0,430505000.0,977874000.0,1038470000.0 | 2.9 亿 | 3.56 亿 | 4.31 亿 | 9.78 亿 | 10.38 亿 |
少数股东权益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
少数股东权益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
其他权益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
营业总收入 | 462372000.0,460192000.0,457166000.0,457555000.0,486196000.0 | 4.62 亿 | 4.6 亿 | 4.57 亿 | 4.58 亿 | 4.86 亿 |
+ 营业收入 | 462372000.0,460192000.0,457166000.0,457555000.0,486196000.0 | 4.62 亿 | 4.6 亿 | 4.57 亿 | 4.58 亿 | 4.86 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 | 349445000.0,345014000.0,334137000.0,349231000.0,392226000.0 | 3.49 亿 | 3.45 亿 | 3.34 亿 | 3.49 亿 | 3.92 亿 |
- 营业成本 | 221577000.0,225274000.0,213952000.0,218273000.0,246723000.0 | 2.22 亿 | 2.25 亿 | 2.14 亿 | 2.18 亿 | 2.47 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 | 6767340.0,6603120.0,6717300.0,6990570.0,7405720.0 | 6.77 百万 | 6.6 百万 | 6.72 百万 | 6.99 百万 | 7.41 百万 |
- 销售费用 | 75930700.0,77804800.0,78382300.0,82188800.0,99690900.0 | 0.76 亿 | 0.78 亿 | 0.78 亿 | 0.82 亿 | 1.0 亿 |
- 管理费用 | 39040600.0,35690900.0,35444800.0,40405800.0,38507000.0 | 0.39 亿 | 0.36 亿 | 0.35 亿 | 0.4 亿 | 0.39 亿 |
- 财务费用 | 657727.0,-314859.0,-369196.0,1358300.0,-102906.0 | 65.77 万 | (31.49 万) | (36.92 万) | 1.36 百万 | (10.29 万) |
- 资产减值损失 | 5471860.0,-44425.0,9204.0,13783.0,2810.0 | 5.47 百万 | (4.44 万) | 9,204.0 元 | 1.38 万 | 2,810.0 元 |
非经营性净收益 | -100245.0,6677.0,6231.0,265436.0,21441800.0 | (10.02 万) | 6,677.0 元 | 6,231.0 元 | 26.54 万 | 0.21 亿 |
+ 公允价值变动净收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 投资收益 | -100245.0,6677.0,6231.0,265436.0,21478700.0 | (10.02 万) | 6,677.0 元 | 6,231.0 元 | 26.54 万 | 0.21 亿 |
其中:对联营合营企业的投资收益 | 0.0,0.0,0.0,0.0,-13098.0 | -- | -- | -- | -- | (1.31 万) |
+ 汇兑收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
营业利润 | 112827000.0,115184000.0,123035000.0,108590000.0,115411000.0 | 1.13 亿 | 1.15 亿 | 1.23 亿 | 1.09 亿 | 1.15 亿 |
+ 营业外收入 | 320907.0,565182.0,3143430.0,14416700.0,6973870.0 | 32.09 万 | 56.52 万 | 3.14 百万 | 0.14 亿 | 6.97 百万 |
- 营业外支出 | 101434.0,29799.0,977030.0,46089.0,91600.0 | 10.14 万 | 2.98 万 | 97.7 万 | 4.61 万 | 9.16 万 |
其中:非流动资产处置净损失 | 17996.0,29799.0,8030.0,9939.0,0.0 | 1.8 万 | 2.98 万 | 8,030.0 元 | 9,939.0 元 | -- |
利润总额 | 113046000.0,115720000.0,125202000.0,122960000.0,122293000.0 | 1.13 亿 | 1.16 亿 | 1.25 亿 | 1.23 亿 | 1.22 亿 |
- 所得税费用 | 28798000.0,29215100.0,31157200.0,31193500.0,29688600.0 | 0.29 亿 | 0.29 亿 | 0.31 亿 | 0.31 亿 | 0.3 亿 |
- 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
净利润 | 84248500.0,86504600.0,94044600.0,91766800.0,92604800.0 | 0.84 亿 | 0.87 亿 | 0.94 亿 | 0.92 亿 | 0.93 亿 |
- 少数股东损益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
= 归属于母公司所有者的净利润 | 84248500.0,86504600.0,94044600.0,91766800.0,92604800.0 | 0.84 亿 | 0.87 亿 | 0.94 亿 | 0.92 亿 | 0.93 亿 |
综合收益总额 | 84248500.0,86504600.0,94092500.0,91899200.0,92591500.0 | 0.84 亿 | 0.87 亿 | 0.94 亿 | 0.92 亿 | 0.93 亿 |
归属于母公司所有者的综合收益总额 | 84248500.0,86504600.0,94092500.0,91899200.0,92591500.0 | 0.84 亿 | 0.87 亿 | 0.94 亿 | 0.92 亿 | 0.93 亿 |
归属于少数股东的综合收益总额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
其他综合收益 | 0.0,0.0,47850.0,132405.0,-13305.0 | -- | -- | 4.79 万 | 13.24 万 | (1.33 万) |
归属于母公司所有者的其他综合收益总额 | 0.0,0.0,0.0,132405.0,-13305.0 | -- | -- | -- | 13.24 万 | (1.33 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 | 0.88,0.9,0.98,0.93,0.72 | 0.88 元 | 0.9 元 | 0.98 元 | 0.93 元 | 0.72 元 |
稀释每股收益 | 0.88,0.9,0.98,0.93,0.72 | 0.88 元 | 0.9 元 | 0.98 元 | 0.93 元 | 0.72 元 |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
现金的期初余额 | 106818000.0,133077000.0,121449000.0,132527000.0,635344000.0 | 1.07 亿 | 1.33 亿 | 1.21 亿 | 1.33 亿 | 6.35 亿 |
经营活动产生的现金流量净额 | 113123000.0,108037000.0,92412800.0,97860000.0,80923600.0 | 1.13 亿 | 1.08 亿 | 0.92 亿 | 0.98 亿 | 0.81 亿 |
+ 销售商品、提供劳务收到的现金 | 549151000.0,542363000.0,533922000.0,533244000.0,557156000.0 | 5.49 亿 | 5.42 亿 | 5.34 亿 | 5.33 亿 | 5.57 亿 |
+ 收到的税费返还 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 收到其他与经营活动有关的现金 | 1360940.0,1675210.0,2850170.0,12682800.0,6343570.0 | 1.36 百万 | 1.68 百万 | 2.85 百万 | 0.13 亿 | 6.34 百万 |
+ 经营活动现金流入小计 | 550512000.0,544038000.0,536772000.0,545927000.0,563499000.0 | 5.51 亿 | 5.44 亿 | 5.37 亿 | 5.46 亿 | 5.63 亿 |
+ 购买商品、接受劳务支付的现金 | 192380000.0,197160000.0,192408000.0,194280000.0,225478000.0 | 1.92 亿 | 1.97 亿 | 1.92 亿 | 1.94 亿 | 2.25 亿 |
+ 支付给职工以及为职工支付的现金 | 99711900.0,103870000.0,105924000.0,111916000.0,121521000.0 | 1.0 亿 | 1.04 亿 | 1.06 亿 | 1.12 亿 | 1.22 亿 |
+ 支付的各项税费 | 89521800.0,87055700.0,91378100.0,85607600.0,87762400.0 | 0.9 亿 | 0.87 亿 | 0.91 亿 | 0.86 亿 | 0.88 亿 |
+ 支付其他与经营活动有关的现金 | 55775700.0,47915700.0,54649800.0,56263000.0,47814700.0 | 0.56 亿 | 0.48 亿 | 0.55 亿 | 0.56 亿 | 0.48 亿 |
+ 经营活动现金流出小计 | 437390000.0,436001000.0,444359000.0,448067000.0,482576000.0 | 4.37 亿 | 4.36 亿 | 4.44 亿 | 4.48 亿 | 4.83 亿 |
投资活动产生的现金流量净额 | -48549900.0,-88249500.0,-58867700.0,-49502000.0,-71510500.0 | (0.49 亿) | (0.88 亿) | (0.59 亿) | (0.5 亿) | (0.72 亿) |
+ 收回投资收到的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 取得投资收益收到的现金 | 5786.0,6677.0,6231.0,265436.0,17122600.0 | 5,786.0 元 | 6,677.0 元 | 6,231.0 元 | 26.54 万 | 0.17 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 | 113364.0,11983.0,0.0,120460.0,0.0 | 11.34 万 | 1.2 万 | -- | 12.05 万 | -- |
+ 处置子公司及其他营业单位收到的现金净额 | 0.0,0.0,0.0,0.0,3243940.0 | -- | -- | -- | -- | 3.24 百万 |
+ 收到其他与投资活动有关的现金 | 185198.0,20390900.0,0.0,9000000.0,1785000000.0 | 18.52 万 | 0.2 亿 | -- | 9.0 百万 | 17.85 亿 |
=> 投资活动现金流入小计 | 304348.0,20409500.0,6231.0,9385900.0,1805370000.0 | 30.43 万 | 0.2 亿 | 6,231.0 元 | 9.39 百万 | 18.05 亿 |
- 购建固定资产、无形资产和其他长期资产支付的现金 | 48728800.0,108659000.0,52873900.0,58887900.0,45908100.0 | 0.49 亿 | 1.09 亿 | 0.53 亿 | 0.59 亿 | 0.46 亿 |
- 投资支付的现金 | 125370.0,0.0,0.0,0.0,45968900.0 | 12.54 万 | -- | -- | -- | 0.46 亿 |
- 取得子公司及其他营业单位支付的现金净额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 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 | 0.0,0.0,6000000.0,0.0,1785000000.0 | -- | -- | 6.0 百万 | -- | 17.85 亿 |
=> 投资活动现金流出小计 | 48854200.0,108659000.0,58873900.0,58887900.0,1876880000.0 | 0.49 亿 | 1.09 亿 | 0.59 亿 | 0.59 亿 | 18.77 亿 |
筹资活动产生的现金流量净额 | -38314600.0,-31415700.0,-22466800.0,454459000.0,-32000000.0 | (0.38 亿) | (0.31 亿) | (0.22 亿) | 4.54 亿 | (0.32 亿) |
+ 吸收投资收到的现金 | 0.0,0.0,0.0,494020000.0,0.0 | -- | -- | -- | 4.94 亿 | -- |
+ 其中:子公司吸收少数股东投资受到的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 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 | 0.0,0.0,0.0,118000000.0,0.0 | -- | -- | -- | 1.18 亿 | -- |
+ 收到其他与筹资活动有关的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
=> 筹资活动现金流入小计 | 0.0,0.0,0.0,612020000.0,0.0 | -- | -- | -- | 6.12 亿 | -- |
- 偿还债务支付的现金 | 20000000.0,0.0,0.0,118000000.0,0.0 | 0.2 亿 | -- | -- | 1.18 亿 | -- |
- 分配股利、利润或偿付利息支付的现金 | 18314600.0,31415700.0,21505300.0,30932500.0,32000000.0 | 0.18 亿 | 0.31 亿 | 0.22 亿 | 0.31 亿 | 0.32 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 | 0.0,0.0,961500.0,8629000.0,0.0 | -- | -- | 96.15 万 | 8.63 百万 | -- |
=> 筹资活动现金流出小计 | 38314600.0,31415700.0,22466800.0,157561000.0,32000000.0 | 0.38 亿 | 0.31 亿 | 0.22 亿 | 1.58 亿 | 0.32 亿 |
汇率变动对现金及现金等价物的影响 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
= 现金及现金等价物净增加额(净现金流) | 26258200.0,-11627900.0,11078400.0,502817000.0,-22586900.0 | 0.26 亿 | (0.12 亿) | 0.11 亿 | 5.03 亿 | (0.23 亿) |
现金的期末余额 | 133077000.0,121449000.0,132527000.0,635344000.0,612757000.0 | 1.33 亿 | 1.21 亿 | 1.33 亿 | 6.35 亿 | 6.13 亿 |