康旗股份
300061
上海
民营

上海康耐特旗计智能科技集团股份有限公司

主要经营从低折、中折到高折、超高折的单焦、多焦、渐进多焦光学树脂成品与半成品镜片,其中包括学生渐进片、非球面镜片、偏光镜片、光致色变镜片等多种类型。

成立: 1996-12-05 上市: 2010-03-19

低价
¥8.19
PE:16.66   PB:1.66
创业板
 
2019年02月20日 15:30
总市值:56.1亿   流通市值:22.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.2,6.8,8.2,11.5,16.3
16.3 %
X0.62,0.84,0.87,0.43,0.49
0.49 次
X1.52,1.76,2.23,6.15,6.32,3.94,4.13,2.61,1.72,6.15,6.66
6.66 元
X1.56,1.70,1.72,1.15,1.22
1.22 倍
X30倍=高点: ¥19.47
20倍=常态: ¥12.98
10倍=低点: ¥6.49
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): 43.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 302 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.22 元钱!
财务结构
不需举债就能存活的很好,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

"无保留."(基本反映事实)

by 舒铭 , 郭安静 @大信会计师事务所

CBS(财报评分): 44.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 246 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.24 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 郭安静 , 杜海林 @大信会计师事务所

CBS(财报评分): 47.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 242 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 21 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.21 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 郭安静 , 杜海林 @大信会计师事务所

CBS(财报评分): 61.52

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 221 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 27 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.4 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

"无保留."(基本反映事实)

by 郭安静 , 周婷婷 @大信会计师事务所

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.卖货很慢,属于原物料或低频消费品.做一轮生意要 147 天.
盈利能力
毛利很高!费用率 33 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.57 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

"无保留."(基本反映事实)

by 郭安静 , 周婷婷 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
707779000.0,769431000.0,830880000.0,3785380000.0,4389860000.0
资产
现金与约当现金(%)8.9/1008.910.7/10010.712.3/10012.312.6/10012.615.8/10015.8
应收款项(%)16.7/10016.715.3/10015.317.3/10017.35.2/1005.24.6/1004.6
存货(%)27.6/10027.630.5/10030.528.0/10028.07.7/1007.76.9/1006.9
其他流动资产(%)1.0/1001.00.5/1000.51.6/1001.67.9/1007.95.9/1005.9
流动资产(%)56.9/10056.959.2/10059.261.0/10061.034.3/10034.334.2/10034.2
商誉(%)0.5/1000.50.5/1000.50.4/1000.452.2/10052.252.4/10052.4
非流动资产(%)43.1/10043.140.8/10040.839.0/10039.065.7/10065.765.8/10065.8
253701000.0,317509000.0,346465000.0,494465000.0,805024000.0
负债
应付款项(%)6.8/1006.85.2/1005.24.3/1004.32.1/1002.12.0/1002.0
流动负债(%)35.8/10035.840.1/10040.140.9/10040.910.4/10010.413.3/10013.3
非流动负债(%)0.0/1000.01.1/1001.10.8/1000.82.7/1002.75.0/1005.0
707779000.0,769431000.0,830880000.0,3785380000.0,4389860000.0
股权
股东权益(%)64.2/10064.258.7/10058.758.3/10058.386.9/10086.981.7/10081.7
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(%)35.8,41.3,41.7,13.1,18.335.841.341.713.118.3
长期资金占重资产比率(%)170.7,170.1,184.0,1145.1,1069.2170.7170.1184.01145.11069.2
偿债能力流动比率(%)158.7,147.6,149.4,330.4,256.6158.7147.6149.4330.4256.6
速动比率(%)76.5,67.9,77.3,251.6,201.076.567.977.3251.6201.0
运营能力应收款项周转率(次/年)4.2,5.3,5.3,5.9,9.94.25.35.35.99.9
应收款项周转天数(天)85.9,68.5,67.7,61.0,36.285.968.567.761.036.2
存货周转率(次/年)1.7,2.0,2.1,2.2,3.21.72.02.12.23.2
存货周转天数(天)216.3,178.2,174.9,160.8,111.3216.3178.2174.9160.8111.3
固定资产周转率(次/年)1.6,2.3,2.6,3.5,5.71.62.32.63.55.7
完整生意周期(天)302.2,246.8,242.6,221.9,147.5302.2246.8242.6221.9147.5
应付款项周转天数(天)49.6,37.0,28.8,35.9,31.849.637.028.835.931.8
缺钱天数(天)252.7,209.8,213.8,185.9,115.7252.7209.8213.8185.9115.7
总资产周转率(次/年)0.62,0.84,0.87,0.43,0.490.620.840.870.430.49
盈利能力ROA=资产收益率(%)5.1,5.7,7.1,5.0,7.95.15.77.15.07.9
ROE=净资产收益率(%)5.4,9.2,12.3,5.9,8.95.49.212.35.98.9
税前纯益占实收资本(%)39.5,30.5,25.8,24.6,66.639.530.525.824.666.6
毛利率(%)25.9,30.0,30.8,41.3,51.525.930.030.841.351.5
营业利润率(%)2.7,6.8,8.1,12.3,17.12.76.88.112.317.1
净利率(%)8.2,6.8,8.2,11.5,16.38.26.88.211.516.3
营业费用率(%)22.5,22.5,21.3,27.3,33.522.522.521.327.333.5
经营安全边际率(%)10.4,22.8,26.3,29.9,33.210.422.826.329.933.2
EPS=基本每股收益(元)0.22,0.24,0.21,0.4,0.570.220.240.210.400.57
成长能力营收增长率(%)18.4,48.0,11.9,44.1,98.518.448.011.944.198.5
营业利润增长率(%)617.4,277.9,32.2,119.9,175.1617.4277.932.2119.9175.1
净资本增长率(%)11.1,-0.5,7.2,579.4,8.911.1-0.57.2579.48.9
现金流量现金流量比率(%)9.7,15.0,23.0,42.6,67.79.715.023.042.667.7
现金流量允当比率(%)5.2,8.4,24.7,77.9,141.75.28.424.777.9141.7
现金再投资比率(%)2.9,6.6,12.1,4.4,9.72.96.612.14.49.7
现金流量表
20132014201520162017
期初现金
92162200.0,63176300.0,82295400.0,101906000.0,472036000.00.92 亿0.63 亿0.82 亿1.02 亿4.72 亿
+ 营业活动现金流量
(from 损益表)
24593400.0,46379200.0,78202100.0,167219000.0,395700000.00.25 亿0.46 亿0.78 亿1.67 亿3.96 亿
+ 投资活动现金流量
(from 资产负债表左)
-37409500.0,-66330800.0,-74831100.0,-979545000.0,-366158000.0(0.37 亿)(0.66 亿)(0.75 亿)(9.8 亿)(3.66 亿)
+ 融资活动现金流量
(from 资产负债表右)
-15438700.0,39113000.0,14613200.0,1181580000.0,193919000.0(0.15 亿)0.39 亿0.15 亿11.82 亿1.94 亿
期末现金
63176300.0,82295400.0,101906000.0,472036000.0,691918000.00.63 亿0.82 亿1.02 亿4.72 亿6.92 亿
自由现金流(FCF)
-531400.0,-7540340.0,37967000.0,95441000.0,276836000.0(53.14 万)(7.54 百万)0.38 亿0.95 亿2.77 亿
资产负债表
年份->趋势20132014201520162017
资产总计707779000.0,769431000.0,830880000.0,3785380000.0,4389860000.07.08 亿7.69 亿8.31 亿37.85 亿43.9 亿
   流动资产402566000.0,455617000.0,507155000.0,1297770000.0,1499260000.04.03 亿4.56 亿5.07 亿12.98 亿14.99 亿
      货币资金63176300.0,82295400.0,101906000.0,476597000.0,694425000.00.63 亿0.82 亿1.02 亿4.77 亿6.94 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2312880.0,1450720.0,666919.0,512732.0,606094.02.31 百万1.45 百万66.69 万51.27 万60.61 万
      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116188000.0,116435000.0,142741000.0,195549000.0,203446000.01.16 亿1.16 亿1.43 亿1.96 亿2.03 亿
      其他应收款5305760.0,6110920.0,3564430.0,16003500.0,15286300.05.31 百万6.11 百万3.56 百万0.16 亿0.15 亿
      预付款项12698000.0,11071500.0,12522700.0,16838400.0,22019600.00.13 亿0.11 亿0.13 亿0.17 亿0.22 亿
      存货195681000.0,234767000.0,232291000.0,292702000.0,302746000.01.96 亿2.35 亿2.32 亿2.93 亿3.03 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7205060.0,3487130.0,13463300.0,299568000.0,256928000.07.21 百万3.49 百万0.13 亿3.0 亿2.57 亿
   非流动资产305213000.0,313814000.0,323725000.0,2487610000.0,2890600000.03.05 亿3.14 亿3.24 亿24.88 亿28.91 亿
      可供出售金融资产0.0,0.0,0.0,0.0,3000000.0--------3.0 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产14282900.0,13621800.0,19862000.0,20233300.0,22764100.00.14 亿0.14 亿0.2 亿0.2 亿0.23 亿
      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265439000.0,270707000.0,266316000.0,289921000.0,349252000.02.65 亿2.71 亿2.66 亿2.9 亿3.49 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程612375.0,146000.0,809097.0,6364270.0,6671100.061.24 万14.6 万80.91 万6.36 百万6.67 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17069000.0,16859400.0,15398600.0,145047000.0,145670000.00.17 亿0.17 亿0.15 亿1.45 亿1.46 亿
      开发支出0.0,0.0,0.0,3849850.0,0.0------3.85 百万--
      商誉3478050.0,3478050.0,3478050.0,1975910000.0,2298590000.03.48 百万3.48 百万3.48 百万19.76 亿22.99 亿
      长期待摊费用3372770.0,3506440.0,5157360.0,12546600.0,23595100.03.37 百万3.51 百万5.16 百万0.13 亿0.24 亿
      递延所得税资产958651.0,3674630.0,6630600.0,19595900.0,34274400.095.87 万3.67 百万6.63 百万0.2 亿0.34 亿
      其他非流动资产0.0,1820120.0,6072910.0,14145300.0,6789170.0--1.82 百万6.07 百万0.14 亿6.79 百万
负债合计253701000.0,317509000.0,346465000.0,494465000.0,805024000.02.54 亿3.18 亿3.46 亿4.94 亿8.05 亿
   流动负债253701000.0,308759000.0,339435000.0,392739000.0,584288000.02.54 亿3.09 亿3.39 亿3.93 亿5.84 亿
      短期借款129000000.0,223541000.0,242116000.0,151788000.0,133412000.01.29 亿2.24 亿2.42 亿1.52 亿1.33 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0.0,0.0,0.0,0.0,0.0----------
      应付账款48396200.0,39813200.0,35981100.0,79741300.0,87915200.00.48 亿0.4 亿0.36 亿0.8 亿0.88 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10938600.0,8257490.0,7242720.0,25595300.0,23663000.00.11 亿8.26 百万7.24 百万0.26 亿0.24 亿
      应付职工薪酬9414680.0,9744390.0,10447200.0,21341200.0,33776900.09.41 百万9.74 百万0.1 亿0.21 亿0.34 亿
      应付股利0.0,3888070.0,1737230.0,2837060.0,120050.0--3.89 百万1.74 百万2.84 百万12.01 万
      应交税费473483.0,7241040.0,10942400.0,70679900.0,80148000.047.35 万7.24 百万0.11 亿0.71 亿0.8 亿
      应付利息0.0,0.0,149878.0,239756.0,499367.0----14.99 万23.98 万49.94 万
      其他应付款6078530.0,14274000.0,26818300.0,23556700.0,127897000.06.08 百万0.14 亿0.27 亿0.24 亿1.28 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49400000.0,2000000.0,4000000.0,4000000.0,96856000.00.49 亿2.0 百万4.0 百万4.0 百万0.97 亿
      其他流动负债0.0,0.0,0.0,12959600.0,0.0------0.13 亿--
   非流动负债0.0,8749220.0,7029790.0,101726000.0,220737000.0--8.75 百万7.03 百万1.02 亿2.21 亿
      长期借款0.0,8000000.0,4000000.0,80000000.0,198450000.0--8.0 百万4.0 百万0.8 亿1.98 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,234680.0,201918.0,84055.8----23.47 万20.19 万8.41 万
      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0.0,232970.0,220794.0,18582800.0,16923200.0--23.3 万22.08 万0.19 亿0.17 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454078000.0,451922000.0,484415000.0,3290920000.0,3584840000.04.54 亿4.52 亿4.84 亿32.91 亿35.85 亿
   所有者权益454078000.0,451922000.0,484415000.0,3290920000.0,3584840000.04.54 亿4.52 亿4.84 亿32.91 亿35.85 亿
      实收资本(或股本)96000000.0,153600000.0,249228000.0,525422000.0,526229000.00.96 亿1.54 亿2.49 亿5.25 亿5.26 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220105000.0,147618000.0,43084100.0,2457170000.0,2440170000.02.2 亿1.48 亿0.43 亿24.57 亿24.4 亿
      减:库存股0.0,0.0,10409200.0,5670210.0,0.0----0.1 亿5.67 百万--
      其他综合收益0.0,-6460990.0,-6527960.0,-3323600.0,-8032080.0--(6.46 百万)(6.53 百万)(3.32 百万)(8.03 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积8016210.0,11274500.0,14669300.0,19365900.0,19920100.08.02 百万0.11 亿0.15 亿0.19 亿0.2 亿
      未分配利润73726400.0,95194600.0,139589000.0,238432000.0,525943000.00.74 亿0.95 亿1.4 亿2.38 亿5.26 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-1337020.0,0.0,0.0,0.0,0.0(1.34 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396510000.0,401226000.0,429633000.0,3231390000.0,3504230000.03.97 亿4.01 亿4.3 亿32.31 亿35.04 亿
      少数股东权益57567100.0,50696200.0,54782200.0,59526900.0,80608500.00.58 亿0.51 亿0.55 亿0.6 亿0.81 亿
      少数股东权益57567100.0,50696200.0,54782200.0,59526900.0,80608500.00.58 亿0.51 亿0.55 亿0.6 亿0.81 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419456000.0,620738000.0,694441000.0,1000940000.0,1987350000.04.19 亿6.21 亿6.94 亿10.01 亿19.87 亿
 + 营业收入419456000.0,620738000.0,694441000.0,1000940000.0,1987350000.04.19 亿6.21 亿6.94 亿10.01 亿19.87 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408540000.0,578737000.0,637744000.0,877749000.0,1679730000.04.09 亿5.79 亿6.38 亿8.78 亿16.8 亿
 - 营业成本310879000.0,434709000.0,480708000.0,587577000.0,963327000.03.11 亿4.35 亿4.81 亿5.88 亿9.63 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1605710.0,1665280.0,1650830.0,5391950.0,13016100.01.61 百万1.67 百万1.65 百万5.39 百万0.13 亿
 - 销售费用39795000.0,59258800.0,66145300.0,153916000.0,419927000.00.4 亿0.59 亿0.66 亿1.54 亿4.2 亿
 - 管理费用41437600.0,65047400.0,72068600.0,108904000.0,228465000.00.41 亿0.65 亿0.72 亿1.09 亿2.28 亿
 - 财务费用13304200.0,15108800.0,9708090.0,10460100.0,17787600.00.13 亿0.15 亿9.71 百万0.1 亿0.18 亿
 - 资产减值损失1518530.0,2948240.0,7463280.0,11499400.0,37211500.01.52 百万2.95 百万7.46 百万0.11 亿0.37 亿
非经营性净收益328704.0,498243.0,-518073.0,331752.0,32269600.032.87 万49.82 万(51.81 万)33.18 万0.32 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益328704.0,498243.0,-518073.0,331752.0,10463900.032.87 万49.82 万(51.81 万)33.18 万0.1 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11245000.0,42498800.0,56179100.0,123528000.0,339883000.00.11 亿0.42 亿0.56 亿1.24 亿3.4 亿
 + 营业外收入27146000.0,5233720.0,8727730.0,9700360.0,11608400.00.27 亿5.23 百万8.73 百万9.7 百万0.12 亿
 - 营业外支出450591.0,831273.0,626686.0,4011820.0,1042880.045.06 万83.13 万62.67 万4.01 百万1.04 百万
   其中:非流动资产处置净损失0.0,297949.0,301232.0,3945740.0,0.0--29.79 万30.12 万3.95 百万--
利润总额37940500.0,46901200.0,64280100.0,129217000.0,350449000.00.38 亿0.47 亿0.64 亿1.29 亿3.5 亿
 - 所得税费用3581570.0,4860440.0,7540420.0,14327700.0,27227700.03.58 百万4.86 百万7.54 百万0.14 亿0.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润34358900.0,42040800.0,56739700.0,114889000.0,323221000.00.34 亿0.42 亿0.57 亿1.15 亿3.23 亿
 - 少数股东损益13395400.0,5314350.0,5526440.0,6364130.0,24641900.00.13 亿5.31 百万5.53 百万6.36 百万0.25 亿
 = 归属于母公司所有者的净利润20963500.0,36726400.0,51213300.0,108525000.0,298579000.00.21 亿0.37 亿0.51 亿1.09 亿2.99 亿
综合收益总额32323100.0,33892500.0,57563800.0,121712000.0,320143000.00.32 亿0.34 亿0.58 亿1.22 亿3.2 亿
 归属于母公司所有者的综合收益总额19608700.0,31602500.0,51146300.0,111729000.0,293870000.00.2 亿0.32 亿0.51 亿1.12 亿2.94 亿
 归属于少数股东的综合收益总额12714400.0,2290080.0,6417460.0,9983370.0,26272300.00.13 亿2.29 百万6.42 百万9.98 百万0.26 亿
 其他综合收益-2035830.0,-8148240.0,824051.0,6823600.0,-3078120.0(2.04 百万)(8.15 百万)82.41 万6.82 百万(3.08 百万)
 归属于母公司所有者的其他综合收益总额0.0,-5123970.0,-66970.9,3204360.0,-4708490.0--(5.12 百万)(6.7 万)3.2 百万(4.71 百万)
 归属于少数股东的其他综合收益总额0.0,-3024270.0,891022.0,3619240.0,1630370.0--(3.02 百万)89.1 万3.62 百万1.63 百万
每股收益
 基本每股收益0.22,0.24,0.21,0.4,0.570.22 元0.24 元0.21 元0.4 元0.57 元
 稀释每股收益0.22,0.24,0.21,0.4,0.570.22 元0.24 元0.21 元0.4 元0.57 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额92162200.0,63176300.0,82295400.0,101906000.0,472036000.00.92 亿0.63 亿0.82 亿1.02 亿4.72 亿
经营活动产生的现金流量净额24593400.0,46379200.0,78202100.0,167219000.0,395700000.00.25 亿0.46 亿0.78 亿1.67 亿3.96 亿
 + 销售商品、提供劳务收到的现金423449000.0,620965000.0,692647000.0,1034640000.0,1981000000.04.23 亿6.21 亿6.93 亿10.35 亿19.81 亿
 + 收到的税费返还20707200.0,27406600.0,21838200.0,30690600.0,39993300.00.21 亿0.27 亿0.22 亿0.31 亿0.4 亿
 + 收到其他与经营活动有关的现金11195700.0,14542700.0,17002500.0,19769900.0,61431100.00.11 亿0.15 亿0.17 亿0.2 亿0.61 亿
 + 经营活动现金流入小计455352000.0,662914000.0,731488000.0,1085100000.0,2082430000.04.55 亿6.63 亿7.31 亿10.85 亿20.82 亿
 + 购买商品、接受劳务支付的现金270993000.0,405941000.0,418511000.0,584490000.0,950116000.02.71 亿4.06 亿4.19 亿5.84 亿9.5 亿
 + 支付给职工以及为职工支付的现金96843300.0,136522000.0,161555000.0,213956000.0,423468000.00.97 亿1.37 亿1.62 亿2.14 亿4.23 亿
 + 支付的各项税费11191100.0,16504400.0,14933000.0,34045600.0,156902000.00.11 亿0.17 亿0.15 亿0.34 亿1.57 亿
 + 支付其他与经营活动有关的现金51731600.0,57568300.0,58287300.0,85386600.0,156243000.00.52 亿0.58 亿0.58 亿0.85 亿1.56 亿
 + 经营活动现金流出小计430759000.0,616535000.0,653286000.0,917878000.0,1686730000.04.31 亿6.17 亿6.53 亿9.18 亿16.87 亿
投资活动产生的现金流量净额-37409500.0,-66330800.0,-74831100.0,-979545000.0,-366158000.0(0.37 亿)(0.66 亿)(0.75 亿)(9.8 亿)(3.66 亿)
 + 收回投资收到的现金0.0,0.0,0.0,8300000.0,811865000.0------8.3 百万8.12 亿
 + 取得投资收益收到的现金328704.0,498243.0,436139.0,689511.0,10468300.032.87 万49.82 万43.61 万68.95 万0.1 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1155910.0,156618.0,170164.0,851756.0,809006.01.16 百万15.66 万17.02 万85.18 万80.9 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,1549920.0--------1.55 百万
 + 收到其他与投资活动有关的现金0.0,6900000.0,0.0,0.0,0.0--6.9 百万------
 => 投资活动现金流入小计1484610.0,7554860.0,606304.0,9841270.0,824692000.01.48 百万7.55 百万60.63 万9.84 百万8.25 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金25124800.0,53919500.0,40235100.0,71778400.0,118864000.00.25 亿0.54 亿0.4 亿0.72 亿1.19 亿
 - 投资支付的现金0.0,19966100.0,35202300.0,133025000.0,826561000.0--0.2 亿0.35 亿1.33 亿8.27 亿
 - 取得子公司及其他营业单位支付的现金净额6869330.0,0.0,0.0,782509000.0,245425000.06.87 百万----7.83 亿2.45 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6900000.0,0.0,0.0,2073870.0,0.06.9 百万----2.07 百万--
 => 投资活动现金流出小计38894100.0,73885600.0,75437400.0,989386000.0,1190850000.00.39 亿0.74 亿0.75 亿9.89 亿11.91 亿
筹资活动产生的现金流量净额-15438700.0,39113000.0,14613200.0,1181580000.0,193919000.0(0.15 亿)0.39 亿0.15 亿11.82 亿1.94 亿
 + 吸收投资收到的现金12394400.0,0.0,14790600.0,1215760000.0,18326300.00.12 亿--0.15 亿12.16 亿0.18 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,6600000.0--------6.6 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174000000.0,279041000.0,273990000.0,365440000.0,541322000.01.74 亿2.79 亿2.74 亿3.65 亿5.41 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,2390000.0,1585500.0,8668240.0----2.39 百万1.59 百万8.67 百万
 => 筹资活动现金流入小计186394000.0,279041000.0,291170000.0,1582790000.0,568317000.01.86 亿2.79 亿2.91 亿15.83 亿5.68 亿
 - 偿还债务支付的现金190400000.0,223900000.0,258000000.0,379940000.0,348397000.01.9 亿2.24 亿2.58 亿3.8 亿3.48 亿
 - 分配股利、利润或偿付利息支付的现金11433100.0,16028200.0,18556900.0,17010400.0,25772400.00.11 亿0.16 亿0.19 亿0.17 亿0.26 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0.0,0.0,0.0,4261240.0,229185.0------4.26 百万22.92 万
 => 筹资活动现金流出小计201833000.0,239928000.0,276557000.0,401212000.0,374398000.02.02 亿2.4 亿2.77 亿4.01 亿3.74 亿
汇率变动对现金及现金等价物的影响-731086.0,-42243.9,1626820.0,879605.0,-3577710.0(73.11 万)(4.22 万)1.63 百万87.96 万(3.58 百万)
= 现金及现金等价物净增加额(净现金流)-28985900.0,19119100.0,19611000.0,370130000.0,219882000.0(0.29 亿)0.19 亿0.2 亿3.7 亿2.2 亿
现金的期末余额63176300.0,82295400.0,101906000.0,472036000.0,691918000.00.63 亿0.82 亿1.02 亿4.72 亿6.92 亿

动态
暂时还有没有动态