15.7亿
流通市值:6.1亿
净利率 | X | 翻桌率 | X | 每股净值 | X | 权益乘数 | X | 市盈率 | = | MJPrice |
9.9,8.7,10.2,9.9,9.9 9.9 % | X | 1.47,1.34,1.40,1.24,0.94 0.94 次 | X | ,,,,,,2.99,3.54,4.25,4.92,6.77 6.77 元 | X | 1.56,1.32,1.24,1.14,1.09 1.09 倍 | X | 30倍 | = | 高点: ¥20.6 |
20倍 | = | 常态: ¥13.73 | ||||||||
10倍 | = | 低点: ¥6.87 |
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 | 现金充足!现金流状况不佳.收款很快. |
---|---|
营运能力 | 经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 149 天. |
盈利能力 | 毛利还可以,费用率 14 个点.税后利润一般,能够打败巴菲特的回报率.每股在去年赔了 -0.0 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 |
|
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.收款一般. |
---|---|
营运能力 | 经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 151 天. |
盈利能力 | 毛利还可以,费用率 14 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.55 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): 73.12
(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 115 天. |
盈利能力 | 毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.71 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): 74.8
(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 120 天. |
盈利能力 | 毛利还可以,费用率 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.67 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): 73.8
(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 114 天. |
盈利能力 | 毛利还可以,费用率 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.59 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(%) | 20.2/10020.2 | 29.2/10029.2 | 22.1/10022.1 | 23.2/10023.2 | 26.2/10026.2 |
应收款项(%) | 31.3/10031.3 | 28.5/10028.5 | 26.8/10026.8 | 23.0/10023.0 | 15.0/10015.0 | |
存货(%) | 26.2/10026.2 | 13.6/10013.6 | 13.0/10013.0 | 11.8/10011.8 | 7.2/1007.2 | |
其他流动资产(%) | 2.5/1002.5 | 0.4/1000.4 | 1.2/1001.2 | 1.7/1001.7 | 10.6/10010.6 | |
流动资产(%) | 81.2/10081.2 | 75.7/10075.7 | 64.9/10064.9 | 64.7/10064.7 | 64.0/10064.0 | |
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(%) | 18.8/10018.8 | 24.3/10024.3 | 35.1/10035.1 | 35.3/10035.3 | 36.0/10036.0 | |
负债 | 应付款项(%) | 6.6/1006.6 | 2.9/1002.9 | 4.5/1004.5 | 6.7/1006.7 | 4.6/1004.6 |
流动负债(%) | 35.8/10035.8 | 24.2/10024.2 | 19.5/10019.5 | 12.6/10012.6 | 7.2/1007.2 | |
非流动负债(%) | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.6/1000.6 | |
股权 | 股东权益(%) | 64.2/10064.2 | 75.8/10075.8 | 80.5/10080.5 | 87.4/10087.4 | 92.1/10092.1 |
类别 | 财务比率 | 2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|---|---|
财务结构 | 负债占资产比率(%) | 35.8,24.2,19.5,12.6,7.9 | 35.8 | 24.2 | 19.5 | 12.6 | 7.9 |
长期资金占重资产比率(%) | 413.9,385.5,373.4,356.9,634.0 | 413.9 | 385.5 | 373.4 | 356.9 | 634.0 | |
偿债能力 | 流动比率(%) | 226.6,312.7,332.0,515.3,884.3 | 226.6 | 312.7 | 332.0 | 515.3 | 884.3 |
速动比率(%) | 153.1,245.3,263.2,388.5,723.3 | 153.1 | 245.3 | 263.2 | 388.5 | 723.3 | |
运营能力 | 应收款项周转率(次/年) | 5.0,4.5,5.1,5.0,5.3 | 5.0 | 4.5 | 5.1 | 5.0 | 5.3 |
应收款项周转天数(天) | 72.6,80.0,70.9,72.3,68.3 | 72.6 | 80.0 | 70.9 | 72.3 | 68.3 | |
存货周转率(次/年) | 4.7,5.0,8.0,7.5,7.8 | 4.7 | 5.0 | 8.0 | 7.5 | 7.8 | |
存货周转天数(天) | 76.6,71.5,45.1,48.1,46.4 | 76.6 | 71.5 | 45.1 | 48.1 | 46.4 | |
固定资产周转率(次/年) | 7.8,8.0,7.0,4.9,5.1 | 7.8 | 8.0 | 7.0 | 4.9 | 5.1 | |
完整生意周期(天) | 149.3,151.5,116.0,120.4,114.7 | 149.3 | 151.5 | 116.0 | 120.4 | 114.7 | |
应付款项周转天数(天) | 15.0,17.3,12.9,22.3,28.4 | 15.0 | 17.3 | 12.9 | 22.3 | 28.4 | |
缺钱天数(天) | 134.3,134.2,103.1,98.1,86.3 | 134.3 | 134.2 | 103.1 | 98.1 | 86.3 | |
总资产周转率(次/年) | 1.47,1.34,1.4,1.24,0.94 | 1.47 | 1.34 | 1.40 | 1.24 | 0.94 | |
盈利能力 | ROA=资产收益率(%) | 14.4,11.7,14.3,12.2,9.4 | 14.4 | 11.7 | 14.3 | 12.2 | 9.4 |
ROE=净资产收益率(%) | 25.0,16.8,18.3,14.6,10.4 | 25.0 | 16.8 | 18.3 | 14.6 | 10.4 | |
税前纯益占实收资本(%) | 63.1,63.2,84.3,78.5,63.1 | 63.1 | 63.2 | 84.3 | 78.5 | 63.1 | |
毛利率(%) | 27.4,25.4,24.2,25.0,26.8 | 27.4 | 25.4 | 24.2 | 25.0 | 26.8 | |
营业利润率(%) | 11.5,9.9,11.2,11.3,10.9 | 11.5 | 9.9 | 11.2 | 11.3 | 10.9 | |
净利率(%) | 9.9,8.7,10.2,9.9,9.9 | 9.9 | 8.7 | 10.2 | 9.9 | 9.9 | |
营业费用率(%) | 14.6,14.7,12.4,13.0,16.1 | 14.6 | 14.7 | 12.4 | 13.0 | 16.1 | |
经营安全边际率(%) | 42.0,39.2,46.2,45.0,40.7 | 42.0 | 39.2 | 46.2 | 45.0 | 40.7 | |
EPS=基本每股收益(元) | 0.0,0.55,0.71,0.67,0.59 | 0.00 | 0.55 | 0.71 | 0.67 | 0.59 | |
成长能力 | 营收增长率(%) | 23.7,14.5,11.2,-3.2,7.7 | 23.7 | 14.5 | 11.2 | -3.2 | 7.7 |
营业利润增长率(%) | 1.6,-1.0,25.2,-2.3,4.3 | 1.6 | -1.0 | 25.2 | -2.3 | 4.3 | |
净资本增长率(%) | 125.3,18.3,20.2,15.7,83.5 | 125.3 | 18.3 | 20.2 | 15.7 | 83.5 | |
现金流量 | 现金流量比率(%) | -33.4,114.5,90.6,151.8,85.4 | -33.4 | 114.5 | 90.6 | 151.8 | 85.4 |
现金流量允当比率(%) | -21.4,64.2,75.6,125.4,101.5 | -21.4 | 64.2 | 75.6 | 125.4 | 101.5 | |
现金再投资比率(%) | -20.8,34.3,20.1,21.0,6.6 | -20.8 | 34.3 | 20.1 | 21.0 | 6.6 |
2013 | 2014 | 2015 | 2016 | 2017 | ||
---|---|---|---|---|---|---|
期初现金 | 0.38 亿 | 0.56 亿 | 0.82 亿 | 0.7 亿 | 0.78 亿 | |
+ 营业活动现金流量 (from 损益表) | (0.33 亿) | 0.78 亿 | 0.56 亿 | 0.64 亿 | 0.36 亿 | |
+ 投资活动现金流量 (from 资产负债表左) | (7.49 百万) | (0.22 亿) | (0.53 亿) | (0.19 亿) | (1.63 亿) | |
+ 融资活动现金流量 (from 资产负债表右) | 0.62 亿 | (0.3 亿) | (0.18 亿) | (0.38 亿) | 2.01 亿 | |
期末现金 | 0.56 亿 | 0.82 亿 | 0.7 亿 | 0.78 亿 | 1.51 亿 | |
自由现金流(FCF) | (0.41 亿) | 0.55 亿 | 2.99 百万 | 0.44 亿 | (0.75 亿) |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
资产总计 | 279527000.0,280076000.0,317115000.0,337775000.0,588054000.0 | 2.8 亿 | 2.8 亿 | 3.17 亿 | 3.38 亿 | 5.88 亿 |
流动资产 | 226965000.0,212080000.0,205715000.0,218674000.0,376064000.0 | 2.27 亿 | 2.12 亿 | 2.06 亿 | 2.19 亿 | 3.76 亿 |
货币资金 | 56366400.0,81853800.0,69933500.0,78462000.0,153990000.0 | 0.56 亿 | 0.82 亿 | 0.7 亿 | 0.78 亿 | 1.54 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 | 87558800.0,79722600.0,85090300.0,77725900.0,87937900.0 | 0.88 亿 | 0.8 亿 | 0.85 亿 | 0.78 亿 | 0.88 亿 |
其他应收款 | 2525890.0,3627460.0,4340890.0,3079450.0,3308330.0 | 2.53 百万 | 3.63 百万 | 4.34 百万 | 3.08 百万 | 3.31 百万 |
预付款项 | 305690.0,7522240.0,1372440.0,13934300.0,25982400.0 | 30.57 万 | 7.52 百万 | 1.37 百万 | 0.14 亿 | 0.26 亿 |
存货 | 73358100.0,38219400.0,41255200.0,39871300.0,42510100.0 | 0.73 亿 | 0.38 亿 | 0.41 亿 | 0.4 亿 | 0.43 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 | 6849830.0,1134590.0,3722280.0,5601260.0,62334900.0 | 6.85 百万 | 1.13 百万 | 3.72 百万 | 5.6 百万 | 0.62 亿 |
非流动资产 | 52562100.0,67995900.0,111401000.0,119101000.0,211990000.0 | 0.53 亿 | 0.68 亿 | 1.11 亿 | 1.19 亿 | 2.12 亿 |
可供出售金融资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
长期应收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
固定资产 | 42325000.0,46985400.0,59930800.0,82752600.0,86045200.0 | 0.42 亿 | 0.47 亿 | 0.6 亿 | 0.83 亿 | 0.86 亿 |
工程物资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
在建工程 | 1014540.0,8067250.0,8395590.0,0.0,0.0 | 1.01 百万 | 8.07 百万 | 8.4 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 | 7744530.0,7661090.0,35394900.0,34507000.0,33631800.0 | 7.74 百万 | 7.66 百万 | 0.35 亿 | 0.35 亿 | 0.34 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 | 0.0,3637220.0,2781400.0,0.0,0.0 | -- | 3.64 百万 | 2.78 百万 | -- | -- |
递延所得税资产 | 1071630.0,1195050.0,721225.0,663458.0,894308.0 | 1.07 百万 | 1.2 百万 | 72.12 万 | 66.35 万 | 89.43 万 |
其他非流动资产 | 406450.0,449880.0,4176870.0,1178110.0,91418800.0 | 40.65 万 | 44.99 万 | 4.18 百万 | 1.18 百万 | 0.91 亿 |
负债合计 | 100156000.0,67821100.0,61960900.0,42436200.0,46193600.0 | 1.0 亿 | 0.68 亿 | 0.62 亿 | 0.42 亿 | 0.46 亿 |
流动负债 | 100156000.0,67821100.0,61960900.0,42436200.0,42525600.0 | 1.0 亿 | 0.68 亿 | 0.62 亿 | 0.42 亿 | 0.43 亿 |
短期借款 | 68120900.0,51916200.0,40000000.0,5000000.0,0.0 | 0.68 亿 | 0.52 亿 | 0.4 亿 | 5.0 百万 | -- |
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 | 18528600.0,8069410.0,14331500.0,22772900.0,26999400.0 | 0.19 亿 | 8.07 百万 | 0.14 亿 | 0.23 亿 | 0.27 亿 |
应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
预收款项 | 1227810.0,3036730.0,3377480.0,6561690.0,7010350.0 | 1.23 百万 | 3.04 百万 | 3.38 百万 | 6.56 百万 | 7.01 百万 |
应付职工薪酬 | 3504720.0,3149200.0,4064560.0,4795220.0,4149900.0 | 3.5 百万 | 3.15 百万 | 4.06 百万 | 4.8 百万 | 4.15 百万 |
应付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应交税费 | 233661.0,882013.0,111227.0,2561810.0,3542850.0 | 23.37 万 | 88.2 万 | 11.12 万 | 2.56 百万 | 3.54 百万 |
应付利息 | 0.0,120450.0,68207.6,2555.56,0.0 | -- | 12.05 万 | 6.82 万 | 2,555.56 元 | -- |
其他应付款 | 8540680.0,647153.0,7945.26,742117.0,37384.8 | 8.54 百万 | 64.72 万 | 7,945.26 元 | 74.21 万 | 3.74 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 | 0.0,0.0,0.0,0.0,785755.0 | -- | -- | -- | -- | 78.58 万 |
其他流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
非流动负债 | 0.0,0.0,0.0,0.0,3668000.0 | -- | -- | -- | -- | 3.67 百万 |
长期借款 | 0.0,0.0,0.0,0.0,2946580.0 | -- | -- | -- | -- | 2.95 百万 |
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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
其他非流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
所有者权益合计 | 179371000.0,212255000.0,255154000.0,295339000.0,541860000.0 | 1.79 亿 | 2.12 亿 | 2.55 亿 | 2.95 亿 | 5.42 亿 |
所有者权益 | 179371000.0,212255000.0,255154000.0,295339000.0,541860000.0 | 1.79 亿 | 2.12 亿 | 2.55 亿 | 2.95 亿 | 5.42 亿 |
实收资本(或股本) | 60000000.0,60000000.0,60000000.0,60000000.0,80000000.0 | 0.6 亿 | 0.6 亿 | 0.6 亿 | 0.6 亿 | 0.8 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 | 34971900.0,124616000.0,124616000.0,124616000.0,307802000.0 | 0.35 亿 | 1.25 亿 | 1.25 亿 | 1.25 亿 | 3.08 亿 |
减:库存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
其他综合收益 | -48603.4,-15757.1,113490.0,221507.0,157024.0 | (4.86 万) | (1.58 万) | 11.35 万 | 22.15 万 | 15.7 万 |
专项储备 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
盈余公积 | 8593370.0,3289260.0,7993490.0,12539700.0,17069000.0 | 8.59 百万 | 3.29 百万 | 7.99 百万 | 0.13 亿 | 0.17 亿 |
未分配利润 | 75853800.0,24365900.0,62432000.0,97962400.0,136832000.0 | 0.76 亿 | 0.24 亿 | 0.62 亿 | 0.98 亿 | 1.37 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 | 179371000.0,212255000.0,255154000.0,295339000.0,541860000.0 | 1.79 亿 | 2.12 亿 | 2.55 亿 | 2.95 亿 | 5.42 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 | 328592000.0,376300000.0,418574000.0,405268000.0,436648000.0 | 3.29 亿 | 3.76 亿 | 4.19 亿 | 4.05 亿 | 4.37 亿 |
+ 营业收入 | 328592000.0,376300000.0,418574000.0,405268000.0,436648000.0 | 3.29 亿 | 3.76 亿 | 4.19 亿 | 4.05 亿 | 4.37 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 | 290848000.0,338933000.0,371794000.0,359564000.0,394705000.0 | 2.91 亿 | 3.39 亿 | 3.72 亿 | 3.6 亿 | 3.95 亿 |
- 营业成本 | 238655000.0,280891000.0,317302000.0,303754000.0,319509000.0 | 2.39 亿 | 2.81 亿 | 3.17 亿 | 3.04 亿 | 3.2 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 | 1929570.0,2752720.0,2798910.0,3448070.0,4151400.0 | 1.93 百万 | 2.75 百万 | 2.8 百万 | 3.45 百万 | 4.15 百万 |
- 销售费用 | 14341900.0,18686200.0,22817800.0,25724200.0,32948700.0 | 0.14 亿 | 0.19 亿 | 0.23 亿 | 0.26 亿 | 0.33 亿 |
- 管理费用 | 25630700.0,32609600.0,33109100.0,31932700.0,30862300.0 | 0.26 亿 | 0.33 亿 | 0.33 亿 | 0.32 亿 | 0.31 亿 |
- 财务费用 | 7877920.0,4106400.0,-4131170.0,-4848100.0,6566120.0 | 7.88 百万 | 4.11 百万 | (4.13 百万) | (4.85 百万) | 6.57 百万 |
- 资产减值损失 | 2412590.0,-112771.0,-102388.0,-447206.0,667573.0 | 2.41 百万 | (11.28 万) | (10.24 万) | (44.72 万) | 66.76 万 |
非经营性净收益 | 0.0,0.0,0.0,0.0,5747520.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 5.75 百万 |
+ 公允价值变动净收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 投资收益 | 0.0,0.0,0.0,0.0,4598940.0 | -- | -- | -- | -- | 4.6 百万 |
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 | 37743800.0,37366300.0,46780600.0,45703700.0,47690300.0 | 0.38 亿 | 0.37 亿 | 0.47 亿 | 0.46 亿 | 0.48 亿 |
+ 营业外收入 | 579852.0,637345.0,3877250.0,1419720.0,2921920.0 | 57.99 万 | 63.73 万 | 3.88 百万 | 1.42 百万 | 2.92 百万 |
- 营业外支出 | 434018.0,66976.4,52000.0,16668.9,120424.0 | 43.4 万 | 6.7 万 | 5.2 万 | 1.67 万 | 12.04 万 |
其中:非流动资产处置净损失 | 74017.5,66776.4,0.0,668.88,0.0 | 7.4 万 | 6.68 万 | -- | 668.88 元 | -- |
利润总额 | 37889600.0,37936700.0,50605800.0,47106800.0,50491800.0 | 0.38 亿 | 0.38 亿 | 0.51 亿 | 0.47 亿 | 0.5 亿 |
- 所得税费用 | 5498730.0,5085120.0,7835500.0,7030120.0,7092950.0 | 5.5 百万 | 5.09 百万 | 7.84 百万 | 7.03 百万 | 7.09 百万 |
- 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
净利润 | 32390900.0,32851600.0,42770300.0,40076700.0,43398800.0 | 0.32 亿 | 0.33 亿 | 0.43 亿 | 0.4 亿 | 0.43 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 | 32390900.0,32851600.0,42770300.0,40076700.0,43398800.0 | 0.32 亿 | 0.33 亿 | 0.43 亿 | 0.4 亿 | 0.43 亿 |
综合收益总额 | 32340400.0,32884400.0,42899500.0,40184700.0,43334300.0 | 0.32 亿 | 0.33 亿 | 0.43 亿 | 0.4 亿 | 0.43 亿 |
归属于母公司所有者的综合收益总额 | 32340400.0,32884400.0,42899500.0,40184700.0,43334300.0 | 0.32 亿 | 0.33 亿 | 0.43 亿 | 0.4 亿 | 0.43 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 | -50481.6,32846.2,129247.0,108017.0,-64483.1 | (5.05 万) | 3.28 万 | 12.92 万 | 10.8 万 | (6.45 万) |
归属于母公司所有者的其他综合收益总额 | -50481.6,32846.2,129247.0,108017.0,-64483.1 | (5.05 万) | 3.28 万 | 12.92 万 | 10.8 万 | (6.45 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 | 0.0,0.55,0.71,0.67,0.59 | -- | 0.55 元 | 0.71 元 | 0.67 元 | 0.59 元 |
稀释每股收益 | 0.0,0.55,0.71,0.67,0.59 | -- | 0.55 元 | 0.71 元 | 0.67 元 | 0.59 元 |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
现金的期初余额 | 0.0,56366400.0,81853800.0,69933500.0,78462000.0 | -- | 0.56 亿 | 0.82 亿 | 0.7 亿 | 0.78 亿 |
经营活动产生的现金流量净额 | -33460900.0,77633100.0,56125600.0,64401000.0,36336800.0 | (0.33 亿) | 0.78 亿 | 0.56 亿 | 0.64 亿 | 0.36 亿 |
+ 销售商品、提供劳务收到的现金 | 274549000.0,393150000.0,427196000.0,428497000.0,418916000.0 | 2.75 亿 | 3.93 亿 | 4.27 亿 | 4.28 亿 | 4.19 亿 |
+ 收到的税费返还 | 30964400.0,32380100.0,31373500.0,31073000.0,38403300.0 | 0.31 亿 | 0.32 亿 | 0.31 亿 | 0.31 亿 | 0.38 亿 |
+ 收到其他与经营活动有关的现金 | 2024000.0,2704450.0,5496360.0,2845960.0,5787220.0 | 2.02 百万 | 2.7 百万 | 5.5 百万 | 2.85 百万 | 5.79 百万 |
+ 经营活动现金流入小计 | 307537000.0,428234000.0,464066000.0,462416000.0,463107000.0 | 3.08 亿 | 4.28 亿 | 4.64 亿 | 4.62 亿 | 4.63 亿 |
+ 购买商品、接受劳务支付的现金 | 285594000.0,283699000.0,328891000.0,323929000.0,342924000.0 | 2.86 亿 | 2.84 亿 | 3.29 亿 | 3.24 亿 | 3.43 亿 |
+ 支付给职工以及为职工支付的现金 | 35819500.0,48555300.0,53198800.0,49286400.0,49915900.0 | 0.36 亿 | 0.49 亿 | 0.53 亿 | 0.49 亿 | 0.5 亿 |
+ 支付的各项税费 | 10397500.0,8480540.0,12715600.0,8256250.0,10770900.0 | 0.1 亿 | 8.48 百万 | 0.13 亿 | 8.26 百万 | 0.11 亿 |
+ 支付其他与经营活动有关的现金 | 9186480.0,9866200.0,13134800.0,16543300.0,23159400.0 | 9.19 百万 | 9.87 百万 | 0.13 亿 | 0.17 亿 | 0.23 亿 |
+ 经营活动现金流出小计 | 340998000.0,350601000.0,407940000.0,398015000.0,426770000.0 | 3.41 亿 | 3.51 亿 | 4.08 亿 | 3.98 亿 | 4.27 亿 |
投资活动产生的现金流量净额 | -7491350.0,-22184900.0,-53010400.0,-19188200.0,-162861000.0 | (7.49 百万) | (0.22 亿) | (0.53 亿) | (0.19 亿) | (1.63 亿) |
+ 收回投资收到的现金 | 0.0,0.0,0.0,0.0,708000000.0 | -- | -- | -- | -- | 7.08 亿 |
+ 取得投资收益收到的现金 | 0.0,0.0,0.0,0.0,4598940.0 | -- | -- | -- | -- | 4.6 百万 |
+ 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6620.0,0.0,122104.0,742260.0,58650.0 | 6,620.0 元 | -- | 12.21 万 | 74.23 万 | 5.87 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 | 0.0,0.0,0.0,0.0,1004000.0 | -- | -- | -- | -- | 1.0 百万 |
=> 投资活动现金流入小计 | 6620.0,0.0,122104.0,742260.0,713662000.0 | 6,620.0 元 | -- | 12.21 万 | 74.23 万 | 7.14 亿 |
- 购建固定资产、无形资产和其他长期资产支付的现金 | 7497970.0,22184900.0,53132500.0,19930500.0,111023000.0 | 7.5 百万 | 0.22 亿 | 0.53 亿 | 0.2 亿 | 1.11 亿 |
- 投资支付的现金 | 0.0,0.0,0.0,0.0,765500000.0 | -- | -- | -- | -- | 7.66 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
=> 投资活动现金流出小计 | 7497970.0,22184900.0,53132500.0,19930500.0,876523000.0 | 7.5 百万 | 0.22 亿 | 0.53 亿 | 0.2 亿 | 8.77 亿 |
筹资活动产生的现金流量净额 | 61504400.0,-29663700.0,-18240900.0,-37783400.0,200680000.0 | 0.62 亿 | (0.3 亿) | (0.18 亿) | (0.38 亿) | 2.01 亿 |
+ 吸收投资收到的现金 | 64471700.0,0.0,0.0,0.0,201980000.0 | 0.64 亿 | -- | -- | -- | 2.02 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 | 130640000.0,139397000.0,147114000.0,68838100.0,9065500.0 | 1.31 亿 | 1.39 亿 | 1.47 亿 | 0.69 亿 | 9.07 百万 |
+ 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 | 195111000.0,139397000.0,147114000.0,68838100.0,211046000.0 | 1.95 亿 | 1.39 亿 | 1.47 亿 | 0.69 亿 | 2.11 亿 |
- 偿还债务支付的现金 | 128499000.0,162919000.0,159050000.0,103838000.0,10203300.0 | 1.28 亿 | 1.63 亿 | 1.59 亿 | 1.04 亿 | 0.1 亿 |
- 分配股利、利润或偿付利息支付的现金 | 3895060.0,4809210.0,4799080.0,2506580.0,131774.0 | 3.9 百万 | 4.81 百万 | 4.8 百万 | 2.51 百万 | 13.18 万 |
- 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 | 1212500.0,1333120.0,1506270.0,276801.0,30500.0 | 1.21 百万 | 1.33 百万 | 1.51 百万 | 27.68 万 | 3.05 万 |
=> 筹资活动现金流出小计 | 133607000.0,169061000.0,165355000.0,106622000.0,10365500.0 | 1.34 亿 | 1.69 亿 | 1.65 亿 | 1.07 亿 | 0.1 亿 |
汇率变动对现金及现金等价物的影响 | -2287520.0,-297054.0,3205320.0,1099080.0,-1208570.0 | (2.29 百万) | (29.71 万) | 3.21 百万 | 1.1 百万 | (1.21 百万) |
= 现金及现金等价物净增加额(净现金流) | 18264600.0,25487400.0,-11920300.0,8528450.0,72946900.0 | 0.18 亿 | 0.25 亿 | (0.12 亿) | 8.53 百万 | 0.73 亿 |
现金的期末余额 | 0.0,81853800.0,69933500.0,78462000.0,151409000.0 | -- | 0.82 亿 | 0.7 亿 | 0.78 亿 | 1.51 亿 |