裕同科技
002831
广东
民营

深圳市裕同包装科技股份有限公司

纸质印刷包装产品的研发、设计、生产和销售

成立: 2002-01-15 上市: 2016-12-16

中等
¥49.17
PE:22.78   PB:3.70
中小企业板
 
2019年02月15日 15:30
总市值:196.7亿   流通市值:58.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.8,15.3,15.4,15.8,13.4
13.4 %
X1.09,1.27,1.11,0.93,0.84
0.84 次
X,,,,5.12,6.17,3.21,4.58,6.03,10.68,12.50
12.50 元
X2.10,2.01,2.03,1.74,1.79
1.79 倍
X30倍=高点: ¥75.56
20倍=常态: ¥50.37
10倍=低点: ¥25.19
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): 58.12

(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
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 168 天.
盈利能力
毛利还不错,费用率 17 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 0.78 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 周荣铭 , 章天赐 @天健会计师事务所

CBS(财报评分): 58.84

(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
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 149 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,暴利行业.每股去年为公司赚到了 1.56 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 周荣铭 , 章天赐 @天健会计师事务所

CBS(财报评分): 57.64

(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
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 165 天.
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.83 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 周荣铭 , 章天赐 @天健会计师事务所

CBS(财报评分): 65.64

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的不错.做一轮生意要 186 天.
盈利能力
毛利还不错,费用率 14 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 2.43 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 黄志恒 , 章天赐 @天健会计师事务所

CBS(财报评分): 53.64

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的不错.做一轮生意要 203 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 15 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 2.33 元钱!
财务结构
杠杆稳健,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 黄志恒 , 章天赐 @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
2431430000.0,3321920000.0,4407610000.0,7472490000.0,8983090000.0
资产
现金与约当现金(%)15.9/10015.914.4/10014.414.6/10014.623.9/10023.99.8/1009.8
应收款项(%)40.4/10040.442.9/10042.940.4/10040.438.8/10038.836.5/10036.5
存货(%)7.6/1007.67.0/1007.06.2/1006.25.8/1005.87.9/1007.9
其他流动资产(%)0.0/1000.00.3/1000.30.4/1000.40.6/1000.611.0/10011.0
流动资产(%)66.5/10066.566.9/10066.963.2/10063.270.3/10070.367.4/10067.4
商誉(%)0.8/1000.80.6/1000.60.5/1000.50.3/1000.30.3/1000.3
非流动资产(%)33.5/10033.533.1/10033.136.8/10036.829.7/10029.732.6/10032.6
1274030000.0,1670170000.0,2232000000.0,3184380000.0,3962030000.0
负债
应付款项(%)20.6/10020.620.6/10020.616.9/10016.915.0/10015.015.3/10015.3
流动负债(%)51.9/10051.950.0/10050.047.6/10047.630.0/10030.033.5/10033.5
非流动负债(%)0.5/1000.50.3/1000.33.0/1003.012.6/10012.610.6/10010.6
2431430000.0,3321920000.0,4407610000.0,7472490000.0,8983090000.0
股权
股东权益(%)47.6/10047.649.7/10049.749.4/10049.457.4/10057.455.9/10055.9
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(%)52.4,50.3,50.6,42.6,44.152.450.350.642.644.1
长期资金占重资产比率(%)177.2,196.6,190.0,326.0,263.2177.2196.6190.0326.0263.2
偿债能力流动比率(%)128.1,133.8,132.7,234.3,200.9128.1133.8132.7234.3200.9
速动比率(%)111.3,117.3,117.7,212.5,173.5111.3117.3117.7212.5173.5
运营能力应收款项周转率(次/年)2.9,3.0,2.7,2.4,2.32.93.02.72.42.3
应收款项周转天数(天)125.2,118.2,134.5,151.9,160.0125.2118.2134.5151.9160.0
存货周转率(次/年)8.4,11.6,11.6,10.3,8.38.411.611.610.38.3
存货周转天数(天)43.0,30.9,30.9,34.9,43.143.030.930.934.943.1
固定资产周转率(次/年)4.6,6.0,3.8,3.8,3.64.66.03.83.83.6
完整生意周期(天)168.1,149.1,165.4,186.8,203.1168.1149.1165.4186.8203.1
应付款项周转天数(天)104.2,88.6,88.0,93.7,95.9104.288.688.093.795.9
缺钱天数(天)64.0,60.5,77.4,93.1,107.264.060.577.493.1107.2
总资产周转率(次/年)1.09,1.27,1.11,0.93,0.841.091.271.110.930.84
盈利能力ROA=资产收益率(%)11.8,19.5,17.0,14.8,11.311.819.517.014.811.3
ROE=净资产收益率(%)27.0,40.1,34.5,27.2,20.127.040.134.527.220.1
税前纯益占实收资本(%)243.9,457.6,220.6,266.9,270.4243.9457.6220.6266.9270.4
毛利率(%)30.7,33.5,31.0,34.3,31.530.733.531.034.331.5
营业利润率(%)14.2,18.8,17.8,18.8,15.414.218.817.818.815.4
净利率(%)10.8,15.3,15.4,15.8,13.410.815.315.415.813.4
营业费用率(%)17.0,13.4,12.1,14.2,15.917.013.412.114.215.9
经营安全边际率(%)46.1,56.1,57.4,54.8,48.846.156.157.454.848.8
EPS=基本每股收益(元)0.78,1.56,1.83,2.43,2.330.781.561.832.432.33
成长能力营收增长率(%)12.5,41.3,17.0,29.2,25.412.541.317.029.225.4
营业利润增长率(%)61.0,87.6,10.8,36.6,2.561.087.610.836.62.5
净资本增长率(%)25.1,42.7,31.7,97.1,17.125.142.731.797.117.1
现金流量现金流量比率(%)21.2,27.8,20.2,11.8,19.421.227.820.211.819.4
现金流量允当比率(%)101.2,86.4,79.7,58.3,48.6101.286.479.758.348.6
现金再投资比率(%)16.3,21.2,9.9,0.4,5.116.321.29.90.45.1
现金流量表
20132014201520162017
期初现金
410750000.0,329675000.0,421098000.0,492130000.0,1681780000.04.11 亿3.3 亿4.21 亿4.92 亿16.82 亿
+ 营业活动现金流量
(from 损益表)
267268000.0,461542000.0,423190000.0,264839000.0,583595000.02.67 亿4.62 亿4.23 亿2.65 亿5.84 亿
+ 投资活动现金流量
(from 资产负债表左)
-150467000.0,-422178000.0,-565829000.0,-809600000.0,-1754000000.0(1.5 亿)(4.22 亿)(5.66 亿)(8.1 亿)(17.54 亿)
+ 融资活动现金流量
(from 资产负债表右)
-193903000.0,47495700.0,177511000.0,1714090000.0,199598000.0(1.94 亿)0.47 亿1.78 亿17.14 亿2.0 亿
期末现金
329675000.0,421098000.0,492130000.0,1681780000.0,661210000.03.3 亿4.21 亿4.92 亿16.82 亿6.61 亿
自由现金流(FCF)
97594200.0,31840900.0,-153840000.0,-538510000.0,-153185000.00.98 亿0.32 亿(1.54 亿)(5.39 亿)(1.53 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2431430000.0,3321920000.0,4407610000.0,7472490000.0,8983090000.024.31 亿33.22 亿44.08 亿74.72 亿89.83 亿
   流动资产1617280000.0,2223470000.0,2785260000.0,5250410000.0,6054010000.016.17 亿22.23 亿27.85 亿52.5 亿60.54 亿
      货币资金371644000.0,479687000.0,644261000.0,1789530000.0,872914000.03.72 亿4.8 亿6.44 亿17.9 亿8.73 亿
      交易性金融资产15045400.0,27940.0,0.0,0.0,6207300.00.15 亿2.79 万----6.21 百万
      应收票据6995910.0,23557600.0,20828100.0,21802900.0,40698100.07.0 百万0.24 亿0.21 亿0.22 亿0.41 亿
      应收利息0.0,0.0,1384380.0,0.0,3618010.0----1.38 百万--3.62 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款975797000.0,1400820000.0,1759460000.0,2874790000.0,3237490000.09.76 亿14.01 亿17.59 亿28.75 亿32.37 亿
      其他应收款35678100.0,32821500.0,27296000.0,30767300.0,77662800.00.36 亿0.33 亿0.27 亿0.31 亿0.78 亿
      预付款项27428000.0,41518400.0,41110800.0,57557800.0,116678000.00.27 亿0.42 亿0.41 亿0.58 亿1.17 亿
      存货184692000.0,233659000.0,274820000.0,430031000.0,709600000.01.85 亿2.34 亿2.75 亿4.3 亿7.1 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0.0,11378900.0,16105300.0,45929200.0,989148000.0--0.11 亿0.16 亿0.46 亿9.89 亿
   非流动资产814153000.0,1098450000.0,1622350000.0,2222080000.0,2929080000.08.14 亿10.98 亿16.22 亿22.22 亿29.29 亿
      可供出售金融资产5000000.0,5000000.0,20200000.0,23200000.0,41200000.05.0 百万5.0 百万0.2 亿0.23 亿0.41 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产18110400.0,16993600.0,15938800.0,14883000.0,1034050.00.18 亿0.17 亿0.16 亿0.15 亿1.03 百万
      长期股权投资0.0,0.0,0.0,0.0,57698400.0--------0.58 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产569124000.0,612839000.0,1126110000.0,1451790000.0,1913770000.05.69 亿6.13 亿11.26 亿14.52 亿19.14 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程90487500.0,231671000.0,89657000.0,152754000.0,354851000.00.9 亿2.32 亿0.9 亿1.53 亿3.55 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28259600.0,119752000.0,133965000.0,217029000.0,215891000.00.28 亿1.2 亿1.34 亿2.17 亿2.16 亿
      开发支出0.0,0.0,0.0,1820000.0,0.0------1.82 百万--
      商誉20560800.0,20560800.0,20560800.0,24807100.0,24807100.00.21 亿0.21 亿0.21 亿0.25 亿0.25 亿
      长期待摊费用45727700.0,25580000.0,38246700.0,64341000.0,76415400.00.46 亿0.26 亿0.38 亿0.64 亿0.76 亿
      递延所得税资产13113800.0,18908100.0,25613200.0,29957200.0,54825300.00.13 亿0.19 亿0.26 亿0.3 亿0.55 亿
      其他非流动资产23769900.0,47144700.0,152055000.0,241496000.0,188586000.00.24 亿0.47 亿1.52 亿2.41 亿1.89 亿
负债合计1274030000.0,1670170000.0,2232000000.0,3184380000.0,3962030000.012.74 亿16.7 亿22.32 亿31.84 亿39.62 亿
   流动负债1262430000.0,1661340000.0,2098190000.0,2241230000.0,3012780000.012.62 亿16.61 亿20.98 亿22.41 亿30.13 亿
      短期借款627593000.0,800464000.0,1147860000.0,835006000.0,1309220000.06.28 亿8.0 亿11.48 亿8.35 亿13.09 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,3279260.0,8805480.0,0.0,0.0--3.28 百万8.81 百万----
      应付票据100241000.0,121542000.0,163085000.0,220829000.0,276568000.01.0 亿1.22 亿1.63 亿2.21 亿2.77 亿
      应付账款399999000.0,561249000.0,580898000.0,903474000.0,1098930000.04.0 亿5.61 亿5.81 亿9.03 亿10.99 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4462440.0,4336230.0,7356730.0,9956410.0,15750800.04.46 百万4.34 百万7.36 百万9.96 百万0.16 亿
      应付职工薪酬63261200.0,102660000.0,104180000.0,155099000.0,167037000.00.63 亿1.03 亿1.04 亿1.55 亿1.67 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费31325500.0,47085100.0,54240000.0,69556200.0,67764300.00.31 亿0.47 亿0.54 亿0.7 亿0.68 亿
      应付利息0.0,0.0,4186070.0,7415620.0,7835940.0----4.19 百万7.42 百万7.84 百万
      其他应付款19543500.0,20721100.0,12953400.0,28330300.0,53684700.00.2 亿0.21 亿0.13 亿0.28 亿0.54 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16000000.0,0.0,14620000.0,11565300.0,15992000.00.16 亿--0.15 亿0.12 亿0.16 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债11599700.0,8833560.0,133815000.0,943151000.0,949252000.00.12 亿8.83 百万1.34 亿9.43 亿9.49 亿
      长期借款0.0,0.0,102496000.0,110944000.0,105492000.0----1.02 亿1.11 亿1.05 亿
      应付债券0.0,0.0,0.0,792136000.0,795180000.0------7.92 亿7.95 亿
      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2350630.0,6985.0,0.0,0.0,1147250.02.35 百万6,985.0 元----1.15 百万
      其他非流动负债0.0,252819.0,0.0,0.0,0.0--25.28 万------
所有者权益合计1157410000.0,1651750000.0,2175610000.0,4288110000.0,5021060000.011.57 亿16.52 亿21.76 亿42.88 亿50.21 亿
   所有者权益1157410000.0,1651750000.0,2175610000.0,4288110000.0,5021060000.011.57 亿16.52 亿21.76 亿42.88 亿50.21 亿
      实收资本(或股本)150000000.0,150000000.0,360000000.0,400010000.0,400010000.01.5 亿1.5 亿3.6 亿4.0 亿4.0 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0.0,0.0,2151.28,1349190000.0,1370500000.0----2,151.28 元13.49 亿13.71 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-38145100.0,-38061400.0,-26438800.0,-8128950.0,-33354800.0(0.38 亿)(0.38 亿)(0.26 亿)(8.13 百万)(0.33 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积56132500.0,75000000.0,125164000.0,174981000.0,242275000.00.56 亿0.75 亿1.25 亿1.75 亿2.42 亿
      未分配利润988341000.0,1462510000.0,1710540000.0,2355540000.0,3020140000.09.88 亿14.63 亿17.11 亿23.56 亿30.2 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1156330000.0,1649440000.0,2169270000.0,4271590000.0,4999570000.011.56 亿16.49 亿21.69 亿42.72 亿50.0 亿
      少数股东权益1080000.0,2306160.0,6340790.0,16513200.0,21490900.01.08 百万2.31 百万6.34 百万0.17 亿0.21 亿
      少数股东权益1080000.0,2306160.0,6340790.0,16513200.0,21490900.01.08 百万2.31 百万6.34 百万0.17 亿0.21 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2594200000.0,3665440000.0,4289630000.0,5542360000.0,6947740000.025.94 亿36.65 亿42.9 亿55.42 亿69.48 亿
 + 营业收入2594200000.0,3665440000.0,4289630000.0,5542360000.0,6947740000.025.94 亿36.65 亿42.9 亿55.42 亿69.48 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2257070000.0,2963660000.0,3520650000.0,4500630000.0,5980980000.022.57 亿29.64 亿35.21 亿45.01 亿59.81 亿
 - 营业成本1797090000.0,2436340000.0,2958940000.0,3638580000.0,4756380000.017.97 亿24.36 亿29.59 亿36.39 亿47.56 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15354200.0,23546100.0,24199800.0,31770900.0,42884800.00.15 亿0.24 亿0.24 亿0.32 亿0.43 亿
 - 销售费用147507000.0,151191000.0,172111000.0,240453000.0,301493000.01.48 亿1.51 亿1.72 亿2.4 亿3.01 亿
 - 管理费用228973000.0,299072000.0,374216000.0,564481000.0,636567000.02.29 亿2.99 亿3.74 亿5.64 亿6.37 亿
 - 财务费用65018900.0,39676300.0,-25498000.0,-18146500.0,166232000.00.65 亿0.4 亿(0.25 亿)(0.18 亿)1.66 亿
 - 资产减值损失3119750.0,13833000.0,16688000.0,43489500.0,77428800.03.12 百万0.14 亿0.17 亿0.43 亿0.77 亿
非经营性净收益30394500.0,-12474600.0,-5561090.0,1262410.0,102126000.00.3 亿(0.12 亿)(5.56 百万)1.26 百万1.02 亿
 + 公允价值变动净收益15045400.0,-18296700.0,-5554160.0,8805480.0,6255800.00.15 亿(0.18 亿)(5.55 百万)8.81 百万6.26 百万
 + 投资收益15349100.0,5822180.0,-6934.17,-7543070.0,72576300.00.15 亿5.82 百万(6,934.17 元)(7.54 百万)0.73 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367525000.0,689309000.0,763418000.0,1043000000.0,1068880000.03.68 亿6.89 亿7.63 亿10.43 亿10.69 亿
 + 营业外收入13083400.0,13018500.0,43687000.0,32911000.0,17614400.00.13 亿0.13 亿0.44 亿0.33 亿0.18 亿
 - 营业外支出14718100.0,15979800.0,12933500.0,8215250.0,4850820.00.15 亿0.16 亿0.13 亿8.22 百万4.85 百万
   其中:非流动资产处置净损失7991170.0,13030000.0,8746920.0,4224470.0,0.07.99 百万0.13 亿8.75 百万4.22 百万--
利润总额365890000.0,686348000.0,794171000.0,1067700000.0,1081650000.03.66 亿6.86 亿7.94 亿10.68 亿10.82 亿
 - 所得税费用84554300.0,124325000.0,135578000.0,189766000.0,149539000.00.85 亿1.24 亿1.36 亿1.9 亿1.5 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润281336000.0,562023000.0,658593000.0,877929000.0,932107000.02.81 亿5.62 亿6.59 亿8.78 亿9.32 亿
 - 少数股东损益0.0,-9136.69,394027.0,3113480.0,205720.0--(9,136.69 元)39.4 万3.11 百万20.57 万
 = 归属于母公司所有者的净利润281336000.0,562032000.0,658199000.0,874816000.0,931901000.02.81 亿5.62 亿6.58 亿8.75 亿9.32 亿
综合收益总额272994000.0,562107000.0,670216000.0,896239000.0,906881000.02.73 亿5.62 亿6.7 亿8.96 亿9.07 亿
 归属于母公司所有者的综合收益总额272994000.0,562116000.0,669822000.0,893126000.0,906675000.02.73 亿5.62 亿6.7 亿8.93 亿9.07 亿
 归属于少数股东的综合收益总额0.0,-9136.69,394027.0,3113480.0,205720.0--(9,136.69 元)39.4 万3.11 百万20.57 万
 其他综合收益-8341280.0,83692.4,11622600.0,18309900.0,-25225800.0(8.34 百万)8.37 万0.12 亿0.18 亿(0.25 亿)
 归属于母公司所有者的其他综合收益总额-8341280.0,83692.4,11622600.0,18309900.0,-25225800.0(8.34 百万)8.37 万0.12 亿0.18 亿(0.25 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0.78,1.56,1.83,2.43,2.330.78 元1.56 元1.83 元2.43 元2.33 元
 稀释每股收益0.78,1.56,1.83,2.43,2.330.78 元1.56 元1.83 元2.43 元2.33 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额410750000.0,329675000.0,421098000.0,492130000.0,1681780000.04.11 亿3.3 亿4.21 亿4.92 亿16.82 亿
经营活动产生的现金流量净额267268000.0,461542000.0,423190000.0,264839000.0,583595000.02.67 亿4.62 亿4.23 亿2.65 亿5.84 亿
 + 销售商品、提供劳务收到的现金2481370000.0,3272890000.0,4080620000.0,4610180000.0,6499570000.024.81 亿32.73 亿40.81 亿46.1 亿65.0 亿
 + 收到的税费返还42535300.0,50995200.0,58584800.0,63059700.0,72009800.00.43 亿0.51 亿0.59 亿0.63 亿0.72 亿
 + 收到其他与经营活动有关的现金63530800.0,50637700.0,66793400.0,72857900.0,165233000.00.64 亿0.51 亿0.67 亿0.73 亿1.65 亿
 + 经营活动现金流入小计2587440000.0,3374520000.0,4206000000.0,4746100000.0,6736810000.025.87 亿33.75 亿42.06 亿47.46 亿67.37 亿
 + 购买商品、接受劳务支付的现金1412510000.0,1666510000.0,2182630000.0,2509340000.0,3705640000.014.13 亿16.67 亿21.83 亿25.09 亿37.06 亿
 + 支付给职工以及为职工支付的现金490738000.0,741771000.0,1024790000.0,1177100000.0,1567170000.04.91 亿7.42 亿10.25 亿11.77 亿15.67 亿
 + 支付的各项税费190607000.0,233406000.0,281033000.0,327416000.0,363807000.01.91 亿2.33 亿2.81 亿3.27 亿3.64 亿
 + 支付其他与经营活动有关的现金226314000.0,271291000.0,294354000.0,467408000.0,516607000.02.26 亿2.71 亿2.94 亿4.67 亿5.17 亿
 + 经营活动现金流出小计2320170000.0,2912980000.0,3782810000.0,4481260000.0,6153220000.023.2 亿29.13 亿37.83 亿44.81 亿61.53 亿
投资活动产生的现金流量净额-150467000.0,-422178000.0,-565829000.0,-809600000.0,-1754000000.0(1.5 亿)(4.22 亿)(5.66 亿)(8.1 亿)(17.54 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0.0,5822180.0,1950000.0,0.0,20618200.0--5.82 百万1.95 百万--0.21 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15220100.0,1700650.0,4397530.0,2579550.0,9707150.00.15 亿1.7 百万4.4 百万2.58 百万9.71 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,2500000.0,0.0,84181500.0----2.5 百万--0.84 亿
 + 收到其他与投资活动有关的现金9086360.0,0.0,19510000.0,10710000.0,1984070000.09.09 百万--0.2 亿0.11 亿19.84 亿
 => 投资活动现金流入小计24306500.0,7522840.0,28357500.0,13289500.0,2098570000.00.24 亿7.52 百万0.28 亿0.13 亿20.99 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金169674000.0,429701000.0,577030000.0,803349000.0,736780000.01.7 亿4.3 亿5.77 亿8.03 亿7.37 亿
 - 投资支付的现金5000000.0,0.0,15200000.0,3000000.0,39900000.05.0 百万--0.15 亿3.0 百万0.4 亿
 - 取得子公司及其他营业单位支付的现金净额100000.0,0.0,0.0,8997430.0,0.010.0 万----9.0 百万--
 - 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0.0,0.0,1956930.0,7543070.0,3075890000.0----1.96 百万7.54 百万30.76 亿
 => 投资活动现金流出小计174774000.0,429701000.0,594186000.0,822890000.0,3852570000.01.75 亿4.3 亿5.94 亿8.23 亿38.53 亿
筹资活动产生的现金流量净额-193903000.0,47495700.0,177511000.0,1714090000.0,199598000.0(1.94 亿)0.47 亿1.78 亿17.14 亿2.0 亿
 + 吸收投资收到的现金1080000.0,1235290.0,0.0,1406210000.0,8770000.01.08 百万1.24 百万--14.06 亿8.77 百万
 + 其中:子公司吸收少数股东投资受到的现金1080000.0,1235290.0,0.0,0.0,8770000.01.08 百万1.24 百万----8.77 百万
 + 发行债券收到的现金0.0,0.0,0.0,792000000.0,0.0------7.92 亿--
 + 取得借款收到的现金1187910000.0,1274140000.0,2029820000.0,2793500000.0,2717550000.011.88 亿12.74 亿20.3 亿27.94 亿27.18 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,78800500.0,0.0------0.79 亿--
 => 筹资活动现金流入小计1188990000.0,1275380000.0,2029820000.0,5070510000.0,2726320000.011.89 亿12.75 亿20.3 亿50.71 亿27.26 亿
 - 偿还债务支付的现金1297280000.0,1115620000.0,1579420000.0,3105860000.0,2234530000.012.97 亿11.16 亿15.79 亿31.06 亿22.35 亿
 - 分配股利、利润或偿付利息支付的现金76285400.0,110032000.0,194088000.0,245937000.0,279803000.00.76 亿1.1 亿1.94 亿2.46 亿2.8 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,4000000.0,3120000.0------4.0 百万3.12 百万
 - 支付其他与筹资活动有关的现金9335680.0,2227760.0,78800500.0,4620000.0,12390000.09.34 百万2.23 百万0.79 亿4.62 百万0.12 亿
 => 筹资活动现金流出小计1382900000.0,1227880000.0,1852310000.0,3356420000.0,2526720000.013.83 亿12.28 亿18.52 亿33.56 亿25.27 亿
汇率变动对现金及现金等价物的影响-3973720.0,4564080.0,36159700.0,20320200.0,-49764200.0(3.97 百万)4.56 百万0.36 亿0.2 亿(0.5 亿)
= 现金及现金等价物净增加额(净现金流)-81075800.0,91423500.0,71031500.0,1189650000.0,-1020570000.0(0.81 亿)0.91 亿0.71 亿11.9 亿(10.21 亿)
现金的期末余额329675000.0,421098000.0,492130000.0,1681780000.0,661210000.03.3 亿4.21 亿4.92 亿16.82 亿6.61 亿

动态
暂时还有没有动态