华测检测
300012
广东
民营

华测检测认证集团股份有限公司

公司已经发展成为集检测、校准、检验、认证及技术服务为一体的综合性第三方机构,服务网络遍布全球,为企业提供一站式解决方案。

成立: 2003-12-23 上市: 2009-10-30

过热
¥7.46
PE:63.44   PB:4.74
创业板
 
2019年02月19日 15:30
总市值:123.7亿   流通市值:112.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.6,16.1,14.1,6.7,6.5
6.5 %
X0.74,0.68,0.74,0.66,0.64
0.64 次
X1.50,2.14,8.51,5.90,4.25,4.60,2.63,3.33,3.73,2.87,1.50
1.50 元
X1.17,1.23,1.29,1.27,1.39
1.39 倍
X30倍=高点: ¥2.6
20倍=常态: ¥1.73
10倍=低点: ¥0.87
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): 82.24

(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.无需存货!做一轮生意要 26 天.缺钱天数仅为 3 天.
盈利能力
毛利超高!费用率 39 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.41 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 朱伟峰 , 赵国梁 @天健会计师事务所

CBS(财报评分): 80.04

(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.基本无存货,产品火爆.做一轮生意要 51 天.
盈利能力
毛利超高!费用率 40 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.39 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 朱伟峰 , 赵国梁 @天健会计师事务所

CBS(财报评分): 69.84

(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.基本无存货,产品火爆.做一轮生意要 65 天.
盈利能力
毛利很高!费用率 37 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.47 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 朱伟峰 , 龙海燕 @天健会计师事务所

CBS(财报评分): 73.4

(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.基本无存货,产品火爆.做一轮生意要 67 天.
盈利能力
毛利很高!费用率 37 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 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 朱中伟 , 龙海燕 @天健会计师事务所

CBS(财报评分): 63.8

(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.基本无存货,产品火爆.做一轮生意要 67 天.
盈利能力
毛利很高!费用率 34 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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 陈勇 , 周俊祥 @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
1151910000.0,1587560000.0,1888440000.0,3122600000.0,3516390000.0
资产
现金与约当现金(%)46.7/10046.728.9/10028.924.2/10024.234.3/10034.318.6/10018.6
应收款项(%)5.9/1005.912.3/10012.314.4/10014.410.7/10010.712.3/10012.3
存货(%)0.0/1000.00.1/1000.10.1/1000.10.1/1000.10.3/1000.3
其他流动资产(%)0.4/1000.40.7/1000.71.0/1001.07.5/1007.514.5/10014.5
流动资产(%)55.2/10055.244.4/10044.442.4/10042.454.8/10054.847.9/10047.9
商誉(%)2.2/1002.28.2/1008.27.9/1007.96.2/1006.25.0/1005.0
非流动资产(%)44.8/10044.855.6/10055.657.6/10057.645.2/10045.252.1/10052.1
165813000.0,295233000.0,428900000.0,662165000.0,978600000.0
负债
应付款项(%)1.1/1001.12.6/1002.63.2/1003.23.0/1003.05.0/1005.0
流动负债(%)11.3/10011.315.3/10015.320.2/10020.219.2/10019.225.3/10025.3
非流动负债(%)3.1/1003.13.3/1003.32.5/1002.52.0/1002.02.5/1002.5
1151910000.0,1587560000.0,1888440000.0,3122600000.0,3516390000.0
股权
股东权益(%)85.6/10085.681.4/10081.477.3/10077.378.8/10078.872.2/10072.2
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(%)14.4,18.6,22.7,21.2,27.814.418.622.721.227.8
长期资金占重资产比率(%)256.8,229.2,204.0,265.4,212.3256.8229.2204.0265.4212.3
偿债能力流动比率(%)488.1,289.5,210.0,284.5,189.2488.1289.5210.0284.5189.2
速动比率(%)479.3,283.2,204.9,279.6,184.1479.3283.2204.9279.6184.1
运营能力应收款项周转率(次/年)13.7,7.1,5.5,5.4,5.513.77.15.55.45.5
应收款项周转天数(天)26.3,51.0,65.2,66.1,65.326.351.065.266.165.3
存货周转率(次/年)0.0,640.6,461.9,363.6,185.1--640.6461.9363.6185.1
存货周转天数(天)0.0,0.6,0.8,1.0,1.9--0.60.81.01.9
固定资产周转率(次/年)2.6,2.0,2.2,2.3,2.02.62.02.22.32.0
完整生意周期(天)26.3,51.6,66.0,67.1,67.326.351.666.067.167.3
应付款项周转天数(天)22.4,25.8,31.5,34.3,41.522.425.831.534.341.5
缺钱天数(天)3.9,25.8,34.5,32.7,25.83.925.834.532.725.8
总资产周转率(次/年)0.74,0.68,0.74,0.66,0.640.740.680.740.660.64
盈利能力ROA=资产收益率(%)14.5,10.9,10.5,4.4,4.114.510.910.54.44.1
ROE=净资产收益率(%)16.5,13.0,13.4,5.3,5.516.513.013.45.35.5
税前纯益占实收资本(%)49.8,47.4,56.2,18.5,11.449.847.456.218.511.4
毛利率(%)62.3,58.1,53.9,50.6,44.462.358.153.950.644.4
营业利润率(%)21.9,17.2,15.5,7.8,8.221.917.215.57.88.2
净利率(%)19.6,16.1,14.1,6.7,6.519.616.114.16.76.5
营业费用率(%)39.4,40.4,37.1,37.5,34.939.440.437.137.534.9
经营安全边际率(%)35.1,29.7,28.8,15.5,18.535.129.728.815.518.5
EPS=基本每股收益(元)0.41,0.39,0.47,0.13,0.080.410.390.470.130.08
成长能力营收增长率(%)26.0,19.2,39.1,28.3,28.226.019.239.128.328.2
营业利润增长率(%)33.1,-6.0,25.1,-35.2,34.533.1-6.025.1-35.234.5
净资本增长率(%)15.2,31.1,12.9,68.6,3.115.231.112.968.63.1
现金流量现金流量比率(%)182.4,103.5,72.7,60.4,39.3182.4103.572.760.439.3
现金流量允当比率(%)93.9,84.7,84.7,81.6,71.293.984.784.781.671.2
现金再投资比率(%)19.5,15.7,15.4,12.5,11.019.515.715.412.511.0
现金流量表
20132014201520162017
期初现金
163606000.0,208325000.0,184486000.0,382838000.0,754021000.01.64 亿2.08 亿1.84 亿3.83 亿7.54 亿
+ 营业活动现金流量
(from 损益表)
237521000.0,251790000.0,277371000.0,363086000.0,349312000.02.38 亿2.52 亿2.77 亿3.63 亿3.49 亿
+ 投资活动现金流量
(from 资产负债表左)
-200709000.0,-264473000.0,-147814000.0,-958852000.0,-759156000.0(2.01 亿)(2.64 亿)(1.48 亿)(9.59 亿)(7.59 亿)
+ 融资活动现金流量
(from 资产负债表右)
9876810.0,-11122200.0,67412600.0,963430000.0,137546000.09.88 百万(0.11 亿)0.67 亿9.63 亿1.38 亿
期末现金
208325000.0,184486000.0,382838000.0,754021000.0,478799000.02.08 亿1.84 亿3.83 亿7.54 亿4.79 亿
自由现金流(FCF)
57813600.0,-23899700.0,-27878700.0,-54556400.0,-311438000.00.58 亿(0.24 亿)(0.28 亿)(0.55 亿)(3.11 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1151910000.0,1587560000.0,1888440000.0,3122600000.0,3516390000.011.52 亿15.88 亿18.88 亿31.23 亿35.16 亿
   流动资产635621000.0,704093000.0,801478000.0,1709720000.0,1683810000.06.36 亿7.04 亿8.01 亿17.1 亿16.84 亿
      货币资金537541000.0,458808000.0,457608000.0,1070050000.0,652981000.05.38 亿4.59 亿4.58 亿10.7 亿6.53 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据200000.0,3053610.0,2316880.0,13070500.0,5817190.020.0 万3.05 百万2.32 百万0.13 亿5.82 百万
      应收利息4149340.0,2689140.0,191147.0,74366.4,3226700.04.15 百万2.69 百万19.11 万7.44 万3.23 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款67622100.0,191525000.0,269487000.0,321646000.0,428180000.00.68 亿1.92 亿2.69 亿3.22 亿4.28 亿
      其他应收款9811270.0,21970200.0,33881200.0,39421100.0,39230700.09.81 百万0.22 亿0.34 亿0.39 亿0.39 亿
      预付款项11450100.0,14100600.0,18255000.0,26148200.0,36343000.00.11 亿0.14 亿0.18 亿0.26 亿0.36 亿
      存货0.0,1211750.0,1356030.0,3133170.0,9596660.0--1.21 百万1.36 百万3.13 百万9.6 百万
      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0.0,0.0,0.0,426049.0,0.0------42.6 万--
      其他流动资产4847010.0,10734700.0,18383400.0,235744000.0,508437000.04.85 百万0.11 亿0.18 亿2.36 亿5.08 亿
   非流动资产516288000.0,883468000.0,1086960000.0,1412880000.0,1832580000.05.16 亿8.83 亿10.87 亿14.13 亿18.33 亿
      可供出售金融资产0.0,1000000.0,4936140.0,3000000.0,13000000.0--100.0 万4.94 百万3.0 百万0.13 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25444100.0,34233700.0,19869300.0,23337000.0,27263700.00.25 亿0.34 亿0.2 亿0.23 亿0.27 亿
      长期应收款0.0,0.0,0.0,2376700.0,534259.0------2.38 百万53.43 万
      固定资产294847000.0,473864000.0,583589000.0,723916000.0,1073530000.02.95 亿4.74 亿5.84 亿7.24 亿10.74 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程103011000.0,112578000.0,155208000.0,226168000.0,163794000.01.03 亿1.13 亿1.55 亿2.26 亿1.64 亿
      固定资产清理0.0,0.0,26863.6,0.0,0.0----2.69 万----
      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43157500.0,79213900.0,88066700.0,86390900.0,118001000.00.43 亿0.79 亿0.88 亿0.86 亿1.18 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉25104100.0,130904000.0,149569000.0,194402000.0,175068000.00.25 亿1.31 亿1.5 亿1.94 亿1.75 亿
      长期待摊费用22846500.0,40280300.0,48212100.0,91004900.0,147752000.00.23 亿0.4 亿0.48 亿0.91 亿1.48 亿
      递延所得税资产877956.0,8034040.0,13856500.0,16374700.0,18195700.087.8 万8.03 百万0.14 亿0.16 亿0.18 亿
      其他非流动资产1000000.0,3360000.0,23628100.0,45907000.0,95438200.0100.0 万3.36 百万0.24 亿0.46 亿0.95 亿
负债合计165813000.0,295233000.0,428900000.0,662165000.0,978600000.01.66 亿2.95 亿4.29 亿6.62 亿9.79 亿
   流动负债130232000.0,243200000.0,381577000.0,600930000.0,889888000.01.3 亿2.43 亿3.82 亿6.01 亿8.9 亿
      短期借款0.0,11000000.0,125100000.0,246400000.0,434690000.0--0.11 亿1.25 亿2.46 亿4.35 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据0.0,0.0,3585310.0,13418800.0,102296.0----3.59 百万0.13 亿10.23 万
      应付账款12957500.0,41909400.0,56736600.0,79747200.0,174432000.00.13 亿0.42 亿0.57 亿0.8 亿1.74 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项18783900.0,23017900.0,35221900.0,63995800.0,65402700.00.19 亿0.23 亿0.35 亿0.64 亿0.65 亿
      应付职工薪酬54029800.0,67212700.0,89474500.0,125353000.0,153329000.00.54 亿0.67 亿0.89 亿1.25 亿1.53 亿
      应付股利0.0,0.0,0.0,0.0,103564.0--------10.36 万
      应交税费12774000.0,31703300.0,34883400.0,43081500.0,37647000.00.13 亿0.32 亿0.35 亿0.43 亿0.38 亿
      应付利息90036.2,80283.8,192983.0,338040.0,794888.09.0 万8.03 万19.3 万33.8 万79.49 万
      其他应付款13481800.0,47276700.0,18951100.0,28086000.0,21024600.00.13 亿0.47 亿0.19 亿0.28 亿0.21 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18114900.0,21000000.0,17430800.0,510000.0,2362380.00.18 亿0.21 亿0.17 亿51.0 万2.36 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债35581100.0,52032500.0,47323300.0,61235100.0,88711700.00.36 亿0.52 亿0.47 亿0.61 亿0.89 亿
      长期借款29030800.0,16430800.0,4717500.0,3697500.0,0.00.29 亿0.16 亿4.72 百万3.7 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0.0,0.0,0.0,1246350.0,1716340.0------1.25 百万1.72 百万
      递延所得税负债0.0,372208.0,298979.0,403606.0,191851.0--37.22 万29.9 万40.36 万19.19 万
      其他非流动负债6550340.0,0.0,0.0,0.0,0.06.55 百万--------
所有者权益合计986096000.0,1292330000.0,1459540000.0,2460430000.0,2537790000.09.86 亿12.92 亿14.6 亿24.6 亿25.38 亿
   所有者权益986096000.0,1292330000.0,1459540000.0,2460430000.0,2537790000.09.86 亿12.92 亿14.6 亿24.6 亿25.38 亿
      实收资本(或股本)369387000.0,381335000.0,383209000.0,837280000.0,1657530000.03.69 亿3.81 亿3.83 亿8.37 亿16.58 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224898000.0,403898000.0,415742000.0,867740000.0,44447200.02.25 亿4.04 亿4.16 亿8.68 亿0.44 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-3142680.0,-2222750.0,1081350.0,494491.0--(3.14 百万)(2.22 百万)1.08 百万49.45 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积39851500.0,52220800.0,69696900.0,73559400.0,102655000.00.4 亿0.52 亿0.7 亿0.74 亿1.03 亿
      未分配利润340333000.0,437150000.0,562115000.0,621470000.0,684409000.03.4 亿4.37 亿5.62 亿6.21 亿6.84 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-2409090.0,0.0,0.0,0.0,0.0(2.41 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972061000.0,1271460000.0,1428540000.0,2401130000.0,2489540000.09.72 亿12.71 亿14.29 亿24.01 亿24.9 亿
      少数股东权益14035000.0,20867000.0,31000400.0,59299800.0,48258000.00.14 亿0.21 亿0.31 亿0.59 亿0.48 亿
      少数股东权益14035000.0,20867000.0,31000400.0,59299800.0,48258000.00.14 亿0.21 亿0.31 亿0.59 亿0.48 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776925000.0,926046000.0,1287840000.0,1652260000.0,2118230000.07.77 亿9.26 亿12.88 亿16.52 亿21.18 亿
 + 营业收入776925000.0,926046000.0,1287840000.0,1652260000.0,2118230000.07.77 亿9.26 亿12.88 亿16.52 亿21.18 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606985000.0,766983000.0,1089080000.0,1523100000.0,1981220000.06.07 亿7.67 亿10.89 亿15.23 亿19.81 亿
 - 营业成本292615000.0,388105000.0,593076000.0,816085000.0,1178270000.02.93 亿3.88 亿5.93 亿8.16 亿11.78 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3664700.0,2807320.0,3109380.0,7403410.0,8382820.03.66 百万2.81 百万3.11 百万7.4 百万8.38 百万
 - 销售费用153008000.0,199552000.0,244795000.0,311942000.0,400958000.01.53 亿2.0 亿2.45 亿3.12 亿4.01 亿
 - 管理费用164539000.0,182602000.0,231476000.0,302076000.0,330549000.01.65 亿1.83 亿2.31 亿3.02 亿3.31 亿
 - 财务费用-11192800.0,-7981610.0,1141860.0,5420760.0,7880400.0(0.11 亿)(7.98 百万)1.14 百万5.42 百万7.88 百万
 - 资产减值损失4351180.0,1897090.0,15478500.0,80169000.0,55179600.04.35 百万1.9 百万0.15 亿0.8 亿0.55 亿
非经营性净收益-14619.7,597111.0,1036830.0,258167.0,37021400.0(1.46 万)59.71 万1.04 百万25.82 万0.37 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-14619.7,597111.0,1036830.0,258167.0,2054330.0(1.46 万)59.71 万1.04 百万25.82 万2.05 百万
   其中:对联营合营企业的投资收益-14619.7,659611.0,914058.0,277512.0,795490.0(1.46 万)65.96 万91.41 万27.75 万79.55 万
 + 汇兑收益0.0,0.0,0.0,0.0,-3190510.0--------(3.19 百万)
营业利润169925000.0,159660000.0,199795000.0,129422000.0,174031000.01.7 亿1.6 亿2.0 亿1.29 亿1.74 亿
 + 营业外收入14426200.0,22285000.0,17450800.0,28678600.0,16322100.00.14 亿0.22 亿0.17 亿0.29 亿0.16 亿
 - 营业外支出463503.0,1294500.0,1767200.0,3094680.0,1680300.046.35 万1.29 百万1.77 百万3.09 百万1.68 百万
   其中:非流动资产处置净损失347894.0,773994.0,1295660.0,1208360.0,0.034.79 万77.4 万1.3 百万1.21 百万--
利润总额183887000.0,180650000.0,215479000.0,155006000.0,188672000.01.84 亿1.81 亿2.15 亿1.55 亿1.89 亿
 - 所得税费用31372700.0,31949200.0,33306300.0,43868900.0,51023800.00.31 亿0.32 亿0.33 亿0.44 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152515000.0,148701000.0,182173000.0,111137000.0,137649000.01.53 亿1.49 亿1.82 亿1.11 亿1.38 亿
 - 少数股东损益2869570.0,2576410.0,1597880.0,9599510.0,3750220.02.87 百万2.58 百万1.6 百万9.6 百万3.75 百万
 = 归属于母公司所有者的净利润149645000.0,146125000.0,180575000.0,101538000.0,133898000.01.5 亿1.46 亿1.81 亿1.02 亿1.34 亿
综合收益总额151339000.0,147302000.0,182836000.0,114486000.0,137062000.01.51 亿1.47 亿1.83 亿1.14 亿1.37 亿
 归属于母公司所有者的综合收益总额148469000.0,145391000.0,181495000.0,104842000.0,133311000.01.48 亿1.45 亿1.81 亿1.05 亿1.33 亿
 归属于少数股东的综合收益总额2869570.0,1910680.0,1341220.0,9644290.0,3750220.02.87 百万1.91 百万1.34 百万9.64 百万3.75 百万
 其他综合收益-1175970.0,-1399320.0,663264.0,3348890.0,-586859.0(1.18 百万)(1.4 百万)66.33 万3.35 百万(58.69 万)
 归属于母公司所有者的其他综合收益总额0.0,-733584.0,919924.0,3304100.0,-586859.0--(73.36 万)91.99 万3.3 百万(58.69 万)
 归属于少数股东的其他综合收益总额0.0,-665734.0,-256660.0,44783.5,0.0--(66.57 万)(25.67 万)4.48 万--
每股收益
 基本每股收益0.41,0.39,0.47,0.13,0.080.41 元0.39 元0.47 元0.13 元0.08 元
 稀释每股收益0.4,0.39,0.47,0.13,0.080.4 元0.39 元0.47 元0.13 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额163606000.0,0.0,0.0,382838000.0,754021000.01.64 亿----3.83 亿7.54 亿
经营活动产生的现金流量净额237521000.0,251790000.0,277371000.0,363086000.0,349312000.02.38 亿2.52 亿2.77 亿3.63 亿3.49 亿
 + 销售商品、提供劳务收到的现金805122000.0,973124000.0,1282020000.0,1705040000.0,2146750000.08.05 亿9.73 亿12.82 亿17.05 亿21.47 亿
 + 收到的税费返还0.0,0.0,0.0,954298.0,1787770.0------95.43 万1.79 百万
 + 收到其他与经营活动有关的现金43843600.0,81190300.0,59465100.0,63435100.0,180883000.00.44 亿0.81 亿0.59 亿0.63 亿1.81 亿
 + 经营活动现金流入小计848966000.0,1054310000.0,1341480000.0,1769430000.0,2329420000.08.49 亿10.54 亿13.41 亿17.69 亿23.29 亿
 + 购买商品、接受劳务支付的现金143460000.0,199709000.0,269398000.0,415373000.0,623934000.01.43 亿2.0 亿2.69 亿4.15 亿6.24 亿
 + 支付给职工以及为职工支付的现金280572000.0,370627000.0,501074000.0,653751000.0,807356000.02.81 亿3.71 亿5.01 亿6.54 亿8.07 亿
 + 支付的各项税费48771400.0,59627300.0,68596900.0,84490000.0,112713000.00.49 亿0.6 亿0.69 亿0.84 亿1.13 亿
 + 支付其他与经营活动有关的现金138642000.0,172561000.0,225042000.0,252727000.0,436104000.01.39 亿1.73 亿2.25 亿2.53 亿4.36 亿
 + 经营活动现金流出小计611445000.0,802525000.0,1064110000.0,1406340000.0,1980110000.06.11 亿8.03 亿10.64 亿14.06 亿19.8 亿
投资活动产生的现金流量净额-200709000.0,-264473000.0,-147814000.0,-958852000.0,-759156000.0(2.01 亿)(2.64 亿)(1.48 亿)(9.59 亿)(7.59 亿)
 + 收回投资收到的现金305033.0,187500.0,20207200.0,1961540.0,2000000.030.5 万18.75 万0.2 亿1.96 百万2.0 百万
 + 取得投资收益收到的现金0.0,0.0,32822.4,330000.0,13509100.0----3.28 万33.0 万0.14 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851561.0,1340850.0,480693.0,479548.0,1040720.085.16 万1.34 百万48.07 万47.95 万1.04 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,17771100.0--------0.18 亿
 + 收到其他与投资活动有关的现金10784900.0,97064600.0,210335000.0,4751380.0,1259780000.00.11 亿0.97 亿2.1 亿4.75 百万12.6 亿
 => 投资活动现金流入小计11941500.0,98593000.0,231055000.0,7522470.0,1294100000.00.12 亿0.99 亿2.31 亿7.52 百万12.94 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金179707000.0,275689000.0,305250000.0,417642000.0,660749000.01.8 亿2.76 亿3.05 亿4.18 亿6.61 亿
 - 投资支付的现金24203300.0,9380000.0,9794650.0,3520200.0,20313000.00.24 亿9.38 百万9.79 百万3.52 百万0.2 亿
 - 取得子公司及其他营业单位支付的现金净额7495790.0,43595000.0,51917700.0,93960900.0,4016520.07.5 百万0.44 亿0.52 亿0.94 亿4.02 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1244630.0,34401100.0,11907200.0,451251000.0,1368180000.01.24 百万0.34 亿0.12 亿4.51 亿13.68 亿
 => 投资活动现金流出小计212651000.0,363066000.0,378869000.0,966374000.0,2053250000.02.13 亿3.63 亿3.79 亿9.66 亿20.53 亿
筹资活动产生的现金流量净额9876810.0,-11122200.0,67412600.0,963430000.0,137546000.09.88 百万(0.11 亿)0.67 亿9.63 亿1.38 亿
 + 吸收投资收到的现金13529900.0,49126400.0,16618800.0,923337000.0,9648390.00.14 亿0.49 亿0.17 亿9.23 亿9.65 百万
 + 其中:子公司吸收少数股东投资受到的现金1450000.0,1000000.0,961000.0,1869000.0,9648390.01.45 百万100.0 万96.1 万1.87 百万9.65 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35077400.0,8400000.0,188100000.0,253400000.0,481690000.00.35 亿8.4 百万1.88 亿2.53 亿4.82 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,700000.0,0.0------70.0 万--
 => 筹资活动现金流入小计48607300.0,57526400.0,204719000.0,1177440000.0,491338000.00.49 亿0.58 亿2.05 亿11.77 亿4.91 亿
 - 偿还债务支付的现金0.0,18114900.0,89382500.0,150041000.0,293257000.0--0.18 亿0.89 亿1.5 亿2.93 亿
 - 分配股利、利润或偿付利息支付的现金38730500.0,40430200.0,45600800.0,48336800.0,59408700.00.39 亿0.4 亿0.46 亿0.48 亿0.59 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,300000.0,2730000.0,300000.0,1000000.0--30.0 万2.73 百万30.0 万100.0 万
 - 支付其他与筹资活动有关的现金0.0,10103500.0,2322890.0,15628800.0,1126320.0--0.1 亿2.32 百万0.16 亿1.13 百万
 => 筹资活动现金流出小计38730500.0,68648600.0,137306000.0,214006000.0,353792000.00.39 亿0.69 亿1.37 亿2.14 亿3.54 亿
汇率变动对现金及现金等价物的影响-1969400.0,-33713.2,1381770.0,3518560.0,-2923280.0(1.97 百万)(3.37 万)1.38 百万3.52 百万(2.92 百万)
= 现金及现金等价物净增加额(净现金流)44718800.0,-23838700.0,198351000.0,371183000.0,-275222000.00.45 亿(0.24 亿)1.98 亿3.71 亿(2.75 亿)
现金的期末余额208325000.0,0.0,0.0,754021000.0,478799000.02.08 亿----7.54 亿4.79 亿

动态
暂时还有没有动态