顺网科技
300113
浙江
民营

杭州顺网科技股份有限公司

主要从事互联网娱乐平台的设计、推广、网络广告推广及互联网增值服务相关业务的公司.公司主要产品为针对网吧渠道的互联网娱乐平台以及网吧管理和计费系统的设计、开发和销售。

成立: 2005-07-11 上市: 2010-08-27

低价
¥13.42
PE:16.07   PB:2.95
创业板
 
2019年02月20日 15:30
总市值:93.2亿   流通市值:62.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
29.5,24.7,30.4,36.0,33.8
33.8 %
X0.32,0.50,0.63,0.64,0.49
0.49 次
X0.95,2.12,1.21,11.56,5.63,6.12,6.65,3.54,4.98,3.59,4.32
4.32 元
X1.44,1.28,1.28,1.33,1.25
1.25 倍
X30倍=高点: ¥26.83
20倍=常态: ¥17.89
10倍=低点: ¥8.94
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): 77.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!基本无存货,产品火爆.做一轮生意要 117 天.
盈利能力
毛利堪比卖白粉!费用率 45 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.78 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

"无保留."(基本反映事实)

by 邬永东 , 陈荣芳 @瑞华会计师事务所

CBS(财报评分): 72.32

(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.货卖的很快,口碑好.做一轮生意要 84 天.缺钱天数仅为 2 天.
盈利能力
毛利堪比卖白粉!费用率 52 个点.税后利润优异,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.54 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 陈晓华 , 陈龙 @瑞华会计师事务所

CBS(财报评分): 83.2

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的很快,口碑好.做一轮生意要 62 天.缺钱天数为 -21 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 45 个点.即便是税后,公司也非常赚钱!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 陈晓华 , 陈龙 @瑞华会计师事务所

CBS(财报评分): 80.8

(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.货卖的很快,口碑好.做一轮生意要 63 天.缺钱天数为 -11 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 35 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.76 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 陈晓华 , 陈龙 @瑞华会计师事务所

CBS(财报评分): 84.2

(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.货卖的很快,口碑好.做一轮生意要 72 天.缺钱天数为 -19 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 33 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.74 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 韩坚 , 李丹萍 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1260200000.0,1327560000.0,1908890000.0,3412120000.0,3980520000.0
资产
现金与约当现金(%)55.6/10055.621.8/10021.839.0/10039.034.4/10034.443.7/10043.7
应收款项(%)10.0/10010.010.0/10010.08.0/1008.05.6/1005.66.0/1006.0
存货(%)0.2/1000.20.5/1000.50.4/1000.41.6/1001.60.9/1000.9
其他流动资产(%)8.0/1008.015.5/10015.50.3/1000.30.8/1000.80.4/1000.4
流动资产(%)77.7/10077.748.8/10048.849.9/10049.943.4/10043.452.0/10052.0
商誉(%)14.2/10014.218.9/10018.913.9/10013.932.2/10032.227.6/10027.6
非流动资产(%)22.3/10022.351.2/10051.250.1/10050.156.6/10056.648.0/10048.0
382397000.0,291604000.0,418165000.0,837668000.0,787284000.0
负债
应付款项(%)2.2/1002.22.8/1002.83.3/1003.33.2/1003.24.1/1004.1
流动负债(%)29.8/10029.821.4/10021.420.4/10020.423.8/10023.818.8/10018.8
非流动负债(%)0.5/1000.50.6/1000.61.5/1001.50.8/1000.80.9/1000.9
1260200000.0,1327560000.0,1908890000.0,3412120000.0,3980520000.0
股权
股东权益(%)69.7/10069.778.0/10078.078.1/10078.175.5/10075.580.2/10080.2
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(%)30.3,22.0,21.9,24.5,19.830.322.021.924.519.8
长期资金占重资产比率(%)1901.5,2409.5,2834.6,3595.8,4710.51901.52409.52834.63595.84710.5
偿债能力流动比率(%)260.7,228.1,244.0,182.7,276.1260.7228.1244.0182.7276.1
速动比率(%)259.6,225.2,240.9,175.5,270.8259.6225.2240.9175.5270.8
运营能力应收款项周转率(次/年)3.3,5.0,7.2,9.9,8.43.35.07.29.98.4
应收款项周转天数(天)109.4,71.9,50.2,36.2,42.7109.471.950.236.242.7
存货周转率(次/年)45.8,28.8,30.5,13.4,12.045.828.830.513.412.0
存货周转天数(天)7.9,12.5,11.8,26.8,29.97.912.511.826.829.9
固定资产周转率(次/年)7.5,15.0,25.5,23.6,26.57.515.025.523.626.5
完整生意周期(天)117.2,84.4,62.0,63.1,72.5117.284.462.063.172.5
应付款项周转天数(天)95.0,82.1,83.5,74.2,91.795.082.183.574.291.7
缺钱天数(天)22.3,2.3,-21.5,-11.1,-19.122.32.3-21.5-11.1-19.1
总资产周转率(次/年)0.32,0.5,0.63,0.64,0.490.320.500.630.640.49
盈利能力ROA=资产收益率(%)9.5,12.4,19.2,23.0,16.69.512.419.223.016.6
ROE=净资产收益率(%)12.2,16.4,23.0,26.6,18.812.216.423.026.618.8
税前纯益占实收资本(%)85.4,55.1,112.9,102.5,98.685.455.1112.9102.598.6
毛利率(%)79.9,78.0,78.7,75.2,70.079.978.078.775.270.0
营业利润率(%)30.0,22.0,32.0,40.1,37.230.022.032.040.137.2
净利率(%)29.5,24.7,30.4,36.0,33.829.524.730.436.033.8
营业费用率(%)45.4,52.3,45.2,35.3,33.245.452.345.235.333.2
经营安全边际率(%)37.6,28.2,40.7,53.3,53.137.628.240.753.353.1
EPS=基本每股收益(元)0.78,0.54,0.98,0.76,0.740.780.540.980.760.74
成长能力营收增长率(%)26.7,87.1,57.5,66.5,6.726.787.157.566.56.7
营业利润增长率(%)4.4,36.8,129.2,108.9,-1.14.436.8129.2108.9-1.1
净资本增长率(%)8.6,18.0,43.9,72.7,24.08.618.043.972.724.0
现金流量现金流量比率(%)38.2,95.8,112.9,84.8,90.138.295.8112.984.890.1
现金流量允当比率(%)219.8,280.3,392.6,379.3,456.2219.8280.3392.6379.3456.2
现金再投资比率(%)12.5,21.2,27.0,22.6,17.612.521.227.022.617.6
现金流量表
20132014201520162017
期初现金
680606000.0,700851000.0,288941000.0,744602000.0,1173510000.06.81 亿7.01 亿2.89 亿7.45 亿11.74 亿
+ 营业活动现金流量
(from 损益表)
143404000.0,271691000.0,440828000.0,687532000.0,675928000.01.43 亿2.72 亿4.41 亿6.88 亿6.76 亿
+ 投资活动现金流量
(from 资产负债表左)
-90158300.0,-633210000.0,-31432.7,-573078000.0,38365400.0(0.9 亿)(6.33 亿)(3.14 万)(5.73 亿)0.38 亿
+ 融资活动现金流量
(from 资产负债表右)
-33000000.0,-50391800.0,14863700.0,314453000.0,-153034000.0(0.33 亿)(0.5 亿)0.15 亿3.14 亿(1.53 亿)
期末现金
700851000.0,288941000.0,744602000.0,1173510000.0,1734770000.07.01 亿2.89 亿7.45 亿11.74 亿17.35 亿
自由现金流(FCF)
114144000.0,257335000.0,414933000.0,637895000.0,662386000.01.14 亿2.57 亿4.15 亿6.38 亿6.62 亿
资产负债表
年份->趋势20132014201520162017
资产总计1260200000.0,1327560000.0,1908890000.0,3412120000.0,3980520000.012.6 亿13.28 亿19.09 亿34.12 亿39.81 亿
   流动资产979292000.0,647211000.0,952302000.0,1481830000.0,2070530000.09.79 亿6.47 亿9.52 亿14.82 亿20.71 亿
      货币资金700851000.0,288941000.0,744602000.0,1173820000.0,1738140000.07.01 亿2.89 亿7.45 亿11.74 亿17.38 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      应收票据0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      应收利息1226100.0,1038020.0,0.0,0.0,0.01.23 百万1.04 百万0.0 元----
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      应收账款126349000.0,132898000.0,152368000.0,189970000.0,240319000.01.26 亿1.33 亿1.52 亿1.9 亿2.4 亿
      其他应收款46401900.0,9789570.0,37922700.0,33832100.0,35220700.00.46 亿9.79 百万0.38 亿0.34 亿0.35 亿
      预付款项800562.0,1319500.0,4567260.0,2640830.0,4339800.080.06 万1.32 百万4.57 百万2.64 百万4.34 百万
      存货3014860.0,6888260.0,7430450.0,55479500.0,34892900.03.01 百万6.89 百万7.43 百万0.55 亿0.35 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0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      其他流动资产100649000.0,206337000.0,5412000.0,26085600.0,17622000.01.01 亿2.06 亿5.41 百万0.26 亿0.18 亿
   非流动资产280909000.0,680347000.0,956589000.0,1930290000.0,1909980000.02.81 亿6.8 亿9.57 亿19.3 亿19.1 亿
      可供出售金融资产0.0,108000000.0,324311000.0,407516000.0,634583000.00.0 元1.08 亿3.24 亿4.08 亿6.35 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      投资性房地产0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      长期股权投资257062.0,221391000.0,228733000.0,250858000.0,10799100.025.71 万2.21 亿2.29 亿2.51 亿0.11 亿
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      固定资产46515700.0,43275100.0,40124400.0,71968500.0,68487000.00.47 亿0.43 亿0.4 亿0.72 亿0.68 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      在建工程0.0,44871.8,13449500.0,363248.0,94017.10.0 元4.49 万0.13 亿36.32 万9.4 万
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      无形资产41475700.0,35709800.0,27199000.0,31951100.0,27272300.00.41 亿0.36 亿0.27 亿0.32 亿0.27 亿
      开发支出0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      商誉179220000.0,250644000.0,265692000.0,1099290000.0,1099290000.01.79 亿2.51 亿2.66 亿10.99 亿10.99 亿
      长期待摊费用9105460.0,4771730.0,3419110.0,48529700.0,41401900.09.11 百万4.77 百万3.42 百万0.49 亿0.41 亿
      递延所得税资产4334750.0,16510100.0,19660500.0,17368200.0,25891600.04.33 百万0.17 亿0.2 亿0.17 亿0.26 亿
      其他非流动资产0.0,0.0,34000000.0,2447430.0,2164410.00.0 元--0.34 亿2.45 百万2.16 百万
负债合计382397000.0,291604000.0,418165000.0,837668000.0,787284000.03.82 亿2.92 亿4.18 亿8.38 亿7.87 亿
   流动负债375699000.0,283747000.0,390293000.0,811191000.0,750037000.03.76 亿2.84 亿3.9 亿8.11 亿7.5 亿
      短期借款0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      应付票据0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      应付账款27100600.0,37113800.0,62774900.0,108654000.0,164792000.00.27 亿0.37 亿0.63 亿1.09 亿1.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项14962000.0,33048900.0,93223100.0,132013000.0,136879000.00.15 亿0.33 亿0.93 亿1.32 亿1.37 亿
      应付职工薪酬27215100.0,47077600.0,87600000.0,117686000.0,114836000.00.27 亿0.47 亿0.88 亿1.18 亿1.15 亿
      应付股利27391800.0,10000000.0,10000000.0,0.0,0.00.27 亿10.0 百万10.0 百万----
      应交税费9593630.0,21492000.0,22940600.0,62021400.0,74716600.09.59 百万0.21 亿0.23 亿0.62 亿0.75 亿
      应付利息0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      其他应付款269436000.0,135014000.0,113755000.0,390817000.0,258812000.02.69 亿1.35 亿1.14 亿3.91 亿2.59 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0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      其他流动负债0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
   非流动负债6697500.0,7857500.0,27872200.0,26476700.0,37247100.06.7 百万7.86 百万0.28 亿0.26 亿0.37 亿
      长期借款0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      应付债券0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      长期应付款0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      预计负债0.0,4415000.0,6240000.0,711475.0,27475.40.0 元4.42 百万6.24 百万71.15 万2.75 万
      递延所得税负债6697500.0,3442500.0,20259200.0,19545200.0,30619600.06.7 百万3.44 百万0.2 亿0.2 亿0.31 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
所有者权益合计877804000.0,1035950000.0,1490730000.0,2574450000.0,3193230000.08.78 亿10.36 亿14.91 亿25.74 亿31.93 亿
   所有者权益877804000.0,1035950000.0,1490730000.0,2574450000.0,3193230000.08.78 亿10.36 亿14.91 亿25.74 亿31.93 亿
      实收资本(或股本)132000000.0,290400000.0,292419000.0,686888000.0,694035000.01.32 亿2.9 亿2.92 亿6.87 亿6.94 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----0.0 元----
      其中:永续债0.0,0.0,0.0,0.0,0.0----0.0 元----
      资本公积金508963000.0,378159000.0,448121000.0,629331000.0,693176000.05.09 亿3.78 亿4.48 亿6.29 亿6.93 亿
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      其他综合收益0.0,0.0,97589800.0,81602600.0,115511000.0----0.98 亿0.82 亿1.16 亿
      专项储备0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      盈余公积30700600.0,41411900.0,54853800.0,91811400.0,116119000.00.31 亿0.41 亿0.55 亿0.92 亿1.16 亿
      未分配利润206141000.0,319265000.0,562383000.0,973330000.0,1378930000.02.06 亿3.19 亿5.62 亿9.73 亿13.79 亿
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      外币报表折算差额0.0,0.0,0.0,0.0,0.00.0 元--------
      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877804000.0,1029240000.0,1455370000.0,2462960000.0,2997770000.08.78 亿10.29 亿14.55 亿24.63 亿29.98 亿
      少数股东权益0.0,6716890.0,35358400.0,111487000.0,195458000.00.0 元6.72 百万0.35 亿1.11 亿1.95 亿
      少数股东权益0.0,6716890.0,35358400.0,111487000.0,195458000.00.0 元6.72 百万0.35 亿1.11 亿1.95 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----0.0 元----
利润表
年份->趋势20132014201520162017
营业总收入346930000.0,649030000.0,1022150000.0,1701730000.0,1815810000.03.47 亿6.49 亿10.22 亿17.02 亿18.16 亿
 + 营业收入346930000.0,649030000.0,1022150000.0,1701730000.0,1815810000.03.47 亿6.49 亿10.22 亿17.02 亿18.16 亿
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 + 已赚保费0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本243116000.0,513706000.0,707797000.0,1061640000.0,1170300000.02.43 亿5.14 亿7.08 亿10.62 亿11.7 亿
 - 营业成本69637200.0,142699000.0,218225000.0,421766000.0,544443000.00.7 亿1.43 亿2.18 亿4.22 亿5.44 亿
 - 利息支出0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加9722990.0,13946800.0,16168200.0,21613800.0,18317300.09.72 百万0.14 亿0.16 亿0.22 亿0.18 亿
 - 销售费用56985500.0,144288000.0,204210000.0,250720000.0,261575000.00.57 亿1.44 亿2.04 亿2.51 亿2.62 亿
 - 管理费用118719000.0,206370000.0,265395000.0,362334000.0,360532000.01.19 亿2.06 亿2.65 亿3.62 亿3.61 亿
 - 财务费用-18147000.0,-11186900.0,-7174270.0,-13128000.0,-19631400.0(0.18 亿)(0.11 亿)(7.17 百万)(0.13 亿)(0.2 亿)
 - 资产减值损失6199100.0,17589500.0,10972500.0,18332000.0,5061440.06.2 百万0.18 亿0.11 亿0.18 亿5.06 百万
非经营性净收益421919.0,7260350.0,12485900.0,42545300.0,29351400.042.19 万7.26 百万0.12 亿0.43 亿0.29 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 + 投资收益421919.0,7260350.0,12485900.0,42545300.0,17095200.042.19 万7.26 百万0.12 亿0.43 亿0.17 亿
   其中:对联营合营企业的投资收益-100261.0,1134220.0,7341220.0,9813640.0,0.0(10.03 万)1.13 百万7.34 百万9.81 百万--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润104235000.0,142584000.0,326836000.0,682641000.0,674864000.01.04 亿1.43 亿3.27 亿6.83 亿6.75 亿
 + 营业外收入9152580.0,22564200.0,10192500.0,25816900.0,11097400.09.15 百万0.23 亿0.1 亿0.26 亿0.11 亿
 - 营业外支出705123.0,5192480.0,6796680.0,4191780.0,1396750.070.51 万5.19 百万6.8 百万4.19 百万1.4 百万
   其中:非流动资产处置净损失228454.0,131728.0,3868340.0,1665340.0,0.022.85 万13.17 万3.87 百万1.67 百万--
利润总额112683000.0,159956000.0,330232000.0,704267000.0,684565000.01.13 亿1.6 亿3.3 亿7.04 亿6.85 亿
 - 所得税费用10183200.0,-415951.0,19533800.0,92087600.0,70176800.00.1 亿(41.6 万)0.2 亿0.92 亿0.7 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润102500000.0,160371000.0,310698000.0,612179000.0,614388000.01.02 亿1.6 亿3.11 亿6.12 亿6.14 亿
 - 少数股东损益0.0,3535980.0,25098800.0,91169900.0,102051000.00.0 元3.54 百万0.25 亿0.91 亿1.02 亿
 = 归属于母公司所有者的净利润102500000.0,156836000.0,285600000.0,521009000.0,512338000.01.02 亿1.57 亿2.86 亿5.21 亿5.12 亿
综合收益总额102500000.0,160371000.0,408288000.0,596192000.0,648297000.01.02 亿1.6 亿4.08 亿5.96 亿6.48 亿
 归属于母公司所有者的综合收益总额102500000.0,156836000.0,383189000.0,505022000.0,546246000.01.02 亿1.57 亿3.83 亿5.05 亿5.46 亿
 归属于少数股东的综合收益总额0.0,3535980.0,25098800.0,91169900.0,102051000.00.0 元3.54 百万0.25 亿0.91 亿1.02 亿
 其他综合收益0.0,0.0,97589800.0,-15987200.0,33908500.00.0 元--0.98 亿(0.16 亿)0.34 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,97589800.0,-15987200.0,33908500.0----0.98 亿(0.16 亿)0.34 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----0.0 元----
每股收益
 基本每股收益0.78,0.54,0.98,0.76,0.740.78 元0.54 元0.98 元0.76 元0.74 元
 稀释每股收益0.78,0.54,0.97,0.76,0.740.78 元0.54 元0.97 元0.76 元0.74 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额680606000.0,700851000.0,288941000.0,744602000.0,1173510000.06.81 亿7.01 亿2.89 亿7.45 亿11.74 亿
经营活动产生的现金流量净额143404000.0,271691000.0,440828000.0,687532000.0,675928000.01.43 亿2.72 亿4.41 亿6.88 亿6.76 亿
 + 销售商品、提供劳务收到的现金358653000.0,684193000.0,1087600000.0,1794270000.0,1893460000.03.59 亿6.84 亿10.88 亿17.94 亿18.93 亿
 + 收到的税费返还2160440.0,1006680.0,583047.0,4500240.0,29343000.02.16 百万1.01 百万58.3 万4.5 百万0.29 亿
 + 收到其他与经营活动有关的现金30212000.0,66382000.0,35683500.0,106538000.0,60385900.00.3 亿0.66 亿0.36 亿1.07 亿0.6 亿
 + 经营活动现金流入小计391026000.0,751581000.0,1123860000.0,1905310000.0,1983190000.03.91 亿7.52 亿11.24 亿19.05 亿19.83 亿
 + 购买商品、接受劳务支付的现金46162200.0,129796000.0,179764000.0,449330000.0,489862000.00.46 亿1.3 亿1.8 亿4.49 亿4.9 亿
 + 支付给职工以及为职工支付的现金100648000.0,173041000.0,210119000.0,311877000.0,353049000.01.01 亿1.73 亿2.1 亿3.12 亿3.53 亿
 + 支付的各项税费36915500.0,45626300.0,86734800.0,143009000.0,178030000.00.37 亿0.46 亿0.87 亿1.43 亿1.78 亿
 + 支付其他与经营活动有关的现金63896100.0,131427000.0,206417000.0,313564000.0,286318000.00.64 亿1.31 亿2.06 亿3.14 亿2.86 亿
 + 经营活动现金流出小计247622000.0,479890000.0,683036000.0,1217780000.0,1307260000.02.48 亿4.8 亿6.83 亿12.18 亿13.07 亿
投资活动产生的现金流量净额-90158300.0,-633210000.0,-31432.7,-573078000.0,38365400.0(0.9 亿)(6.33 亿)(3.14 万)(5.73 亿)0.38 亿
 + 收回投资收到的现金231000000.0,1038800000.0,1344800000.0,0.0,78232100.02.31 亿10.39 亿13.45 亿--0.78 亿
 + 取得投资收益收到的现金522180.0,5391920.0,5878900.0,0.0,827001.052.22 万5.39 百万5.88 百万--82.7 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447302.0,41195.0,24916.1,62223.6,147844.044.73 万4.12 万2.49 万6.22 万14.78 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,13839700.0,0.00.0 元--0.0 元0.14 亿--
 + 收到其他与投资活动有关的现金36931700.0,0.0,2335.73,0.0,249.780.37 亿--2,335.73 元--249.78 元
 => 投资活动现金流入小计268901000.0,1044230000.0,1350710000.0,13901900.0,79207200.02.69 亿10.44 亿13.51 亿0.14 亿0.79 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金29259500.0,14356200.0,25895200.0,49637100.0,13541800.00.29 亿0.14 亿0.26 亿0.5 亿0.14 亿
 - 投资支付的现金329800000.0,1469000000.0,1276300000.0,69012600.0,27300000.03.3 亿14.69 亿12.76 亿0.69 亿0.27 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,194087000.0,48542400.0,468330000.0,0.00.0 元1.94 亿0.49 亿4.68 亿--
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 => 投资活动现金流出小计359060000.0,1677440000.0,1350740000.0,586980000.0,40841800.03.59 亿16.77 亿13.51 亿5.87 亿0.41 亿
筹资活动产生的现金流量净额-33000000.0,-50391800.0,14863700.0,314453000.0,-153034000.0(0.33 亿)(0.5 亿)0.15 亿3.14 亿(1.53 亿)
 + 吸收投资收到的现金0.0,0.0,45601700.0,414558000.0,68470500.00.0 元--0.46 亿4.15 亿0.68 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,1500000.0,1500000.0,0.00.0 元--1.5 百万1.5 百万--
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 + 取得借款收到的现金0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 => 筹资活动现金流入小计0.0,0.0,45601700.0,414558000.0,68470500.00.0 元--0.46 亿4.15 亿0.68 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
 - 分配股利、利润或偿付利息支付的现金33000000.0,50391800.0,30738000.0,100105000.0,108427000.00.33 亿0.5 亿0.31 亿1.0 亿1.08 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,1698000.0,24000000.0,26000000.00.0 元--1.7 百万0.24 亿0.26 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,113078000.00.0 元--0.0 元--1.13 亿
 => 筹资活动现金流出小计33000000.0,50391800.0,30738000.0,100105000.0,221504000.00.33 亿0.5 亿0.31 亿1.0 亿2.22 亿
汇率变动对现金及现金等价物的影响0.0,507.0,0.0,0.0,0.00.0 元507.0 元0.0 元----
= 现金及现金等价物净增加额(净现金流)20245400.0,-411910000.0,455661000.0,428907000.0,561260000.00.2 亿(4.12 亿)4.56 亿4.29 亿5.61 亿
现金的期末余额700851000.0,288941000.0,744602000.0,1173510000.0,1734770000.07.01 亿2.89 亿7.45 亿11.74 亿17.35 亿

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