27.9亿
流通市值:25.7亿
净利率 | X | 翻桌率 | X | 每股净值 | X | 权益乘数 | X | 市盈率 | = | MJPrice |
17.4,21.4,22.4,18.3,9.9 9.9 % | X | 0.90,1.14,0.57,0.39,0.41 0.41 次 | X | ,,,,2.46,3.05,3.67,5.03,4.02,4.24,4.71 4.71 元 | X | 1.44,1.47,1.18,1.16,1.20 1.20 倍 | X | 30倍 | = | 高点: ¥6.88 |
20倍 | = | 常态: ¥4.59 | ||||||||
10倍 | = | 低点: ¥2.29 |
CBS(财报评分): 71.64
(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! |
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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!货卖的一般.做一轮生意要 202 天.还好现金超级多! |
盈利能力 | 毛利还不错,费用率 16 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 0.74 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): 77.52
(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. |
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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 153 天. |
盈利能力 | 毛利还不错,费用率 13 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.54 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): 72.72
(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!货卖的一般.做一轮生意要 213 天.还好现金超级多! |
盈利能力 | 毛利还不错,费用率 12 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 0.65 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): 71.04
(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!货卖的一般.做一轮生意要 222 天.还好现金超级多! |
盈利能力 | 毛利还不错,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.34 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): 67.2
(非权威评分,不构成投资指导与核心依据!)
现金流 | 气很长!现金流状况不佳.收款速度也太慢了罢! |
---|---|
营运能力 | 重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 258 天.还好现金超级多! |
盈利能力 | 毛利还不错,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.23 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(%) | 40.4/10040.4 | 46.8/10046.8 | 69.9/10069.9 | 37.9/10037.9 | 34.3/10034.3 |
应收款项(%) | 29.4/10029.4 | 26.0/10026.0 | 15.7/10015.7 | 12.5/10012.5 | 23.9/10023.9 | |
存货(%) | 12.8/10012.8 | 13.3/10013.3 | 6.7/1006.7 | 6.3/1006.3 | 8.0/1008.0 | |
其他流动资产(%) | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 32.6/10032.6 | 18.7/10018.7 | |
流动资产(%) | 84.0/10084.0 | 87.9/10087.9 | 92.7/10092.7 | 90.1/10090.1 | 85.7/10085.7 | |
商誉(%) | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 4.9/1004.9 | |
非流动资产(%) | 16.0/10016.0 | 12.1/10012.1 | 7.3/1007.3 | 9.9/1009.9 | 14.3/10014.3 | |
负债 | 应付款项(%) | 20.9/10020.9 | 21.8/10021.8 | 10.0/10010.0 | 9.3/1009.3 | 12.4/10012.4 |
流动负债(%) | 26.0/10026.0 | 28.3/10028.3 | 12.9/10012.9 | 11.5/10011.5 | 15.0/10015.0 | |
非流动负债(%) | 4.7/1004.7 | 3.8/1003.8 | 2.4/1002.4 | 2.2/1002.2 | 1.7/1001.7 | |
股权 | 股东权益(%) | 69.3/10069.3 | 68.0/10068.0 | 84.7/10084.7 | 86.3/10086.3 | 83.3/10083.3 |
类别 | 财务比率 | 2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|---|---|
财务结构 | 负债占资产比率(%) | 30.7,32.0,15.3,13.7,16.7 | 30.7 | 32.0 | 15.3 | 13.7 | 16.7 |
长期资金占重资产比率(%) | 543.6,754.0,1507.0,1162.8,1199.2 | 543.6 | 754.0 | 1507.0 | 1162.8 | 1199.2 | |
偿债能力 | 流动比率(%) | 323.3,310.8,719.0,783.2,573.1 | 323.3 | 310.8 | 719.0 | 783.2 | 573.1 |
速动比率(%) | 272.0,260.9,665.8,728.1,516.7 | 272.0 | 260.9 | 665.8 | 728.1 | 516.7 | |
运营能力 | 应收款项周转率(次/年) | 3.3,4.1,2.9,2.8,2.2 | 3.3 | 4.1 | 2.9 | 2.8 | 2.2 |
应收款项周转天数(天) | 109.0,86.8,123.7,130.6,165.8 | 109.0 | 86.8 | 123.7 | 130.6 | 165.8 | |
存货周转率(次/年) | 3.8,5.4,4.0,3.9,3.9 | 3.8 | 5.4 | 4.0 | 3.9 | 3.9 | |
存货周转天数(天) | 93.9,67.1,90.2,92.4,93.0 | 93.9 | 67.1 | 90.2 | 92.4 | 93.0 | |
固定资产周转率(次/年) | 5.9,10.3,8.1,5.0,5.5 | 5.9 | 10.3 | 8.1 | 5.0 | 5.5 | |
完整生意周期(天) | 202.9,153.9,213.9,223.0,258.8 | 202.9 | 153.9 | 213.9 | 223.0 | 258.8 | |
应付款项周转天数(天) | 126.7,111.3,143.8,139.7,143.3 | 126.7 | 111.3 | 143.8 | 139.7 | 143.3 | |
缺钱天数(天) | 76.2,42.6,70.1,83.2,115.5 | 76.2 | 42.6 | 70.1 | 83.2 | 115.5 | |
总资产周转率(次/年) | 0.9,1.14,0.57,0.39,0.41 | 0.90 | 1.14 | 0.57 | 0.39 | 0.41 | |
盈利能力 | ROA=资产收益率(%) | 15.6,24.3,12.7,7.1,4.0 | 15.6 | 24.3 | 12.7 | 7.1 | 4.0 |
ROE=净资产收益率(%) | 21.9,35.5,16.2,8.3,5.1 | 21.9 | 35.5 | 16.2 | 8.3 | 5.1 | |
税前纯益占实收资本(%) | 85.3,177.9,56.5,40.8,25.4 | 85.3 | 177.9 | 56.5 | 40.8 | 25.4 | |
毛利率(%) | 37.3,38.3,35.8,35.0,31.1 | 37.3 | 38.3 | 35.8 | 35.0 | 31.1 | |
营业利润率(%) | 19.0,23.7,25.3,20.6,11.5 | 19.0 | 23.7 | 25.3 | 20.6 | 11.5 | |
净利率(%) | 17.4,21.4,22.4,18.3,9.9 | 17.4 | 21.4 | 22.4 | 18.3 | 9.9 | |
营业费用率(%) | 16.9,13.8,12.4,16.3,19.6 | 16.9 | 13.8 | 12.4 | 16.3 | 19.6 | |
经营安全边际率(%) | 50.9,61.7,70.7,58.9,37.0 | 50.9 | 61.7 | 70.7 | 58.9 | 37.0 | |
EPS=基本每股收益(元) | 0.74,1.54,0.65,0.34,0.23 | 0.74 | 1.54 | 0.65 | 0.34 | 0.23 | |
成长能力 | 营收增长率(%) | 19.3,70.6,-21.2,-12.1,15.2 | 19.3 | 70.6 | -21.2 | -12.1 | 15.2 |
营业利润增长率(%) | 8.0,112.4,-15.8,-28.3,-35.7 | 8.0 | 112.4 | -15.8 | -28.3 | -35.7 | |
净资本增长率(%) | 20.2,37.0,113.2,5.5,12.7 | 20.2 | 37.0 | 113.2 | 5.5 | 12.7 | |
现金流量 | 现金流量比率(%) | 59.1,79.2,60.7,71.8,-13.7 | 59.1 | 79.2 | 60.7 | 71.8 | -13.7 |
现金流量允当比率(%) | 157.3,197.4,395.1,312.4,169.2 | 157.3 | 197.4 | 395.1 | 312.4 | 169.2 | |
现金再投资比率(%) | 17.6,27.7,9.0,6.6,-4.4 | 17.6 | 27.7 | 9.0 | 6.6 | -4.4 |
2013 | 2014 | 2015 | 2016 | 2017 | ||
---|---|---|---|---|---|---|
期初现金 | 0.95 亿 | 1.3 亿 | 2.15 亿 | 5.59 亿 | 3.13 亿 | |
+ 营业活动现金流量 (from 损益表) | 0.51 亿 | 1.05 亿 | 0.63 亿 | 0.69 亿 | (0.2 亿) | |
+ 投资活动现金流量 (from 资产负债表左) | (7.54 百万) | (7.53 百万) | (1.21 百万) | (2.93 亿) | 0.56 亿 | |
+ 融资活动现金流量 (from 资产负债表右) | (8.15 百万) | (0.12 亿) | 2.82 亿 | (0.21 亿) | (0.19 亿) | |
期末现金 | 1.3 亿 | 2.15 亿 | 5.59 亿 | 3.13 亿 | 3.3 亿 | |
自由现金流(FCF) | 0.44 亿 | 0.97 亿 | 0.57 亿 | 0.38 亿 | (0.36 亿) |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
资产总计 | 334475000.0,467688000.0,799971000.0,829067000.0,967182000.0 | 3.34 亿 | 4.68 亿 | 8.0 亿 | 8.29 亿 | 9.67 亿 |
流动资产 | 281005000.0,410979000.0,741541000.0,747381000.0,829016000.0 | 2.81 亿 | 4.11 亿 | 7.42 亿 | 7.47 亿 | 8.29 亿 |
货币资金 | 135006000.0,218932000.0,559433000.0,314035000.0,331777000.0 | 1.35 亿 | 2.19 亿 | 5.59 亿 | 3.14 亿 | 3.32 亿 |
交易性金融资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应收票据 | 7272850.0,3759620.0,15538500.0,10505700.0,41847500.0 | 7.27 百万 | 3.76 百万 | 0.16 亿 | 0.11 亿 | 0.42 亿 |
应收利息 | 0.0,0.0,0.0,0.0,1844220.0 | -- | -- | -- | -- | 1.84 百万 |
应收股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应收账款 | 90984600.0,118071000.0,109922000.0,93512800.0,189759000.0 | 0.91 亿 | 1.18 亿 | 1.1 亿 | 0.94 亿 | 1.9 亿 |
其他应收款 | 3202570.0,4171310.0,1715610.0,6366660.0,1673920.0 | 3.2 百万 | 4.17 百万 | 1.72 百万 | 6.37 百万 | 1.67 百万 |
预付款项 | 1801840.0,3791440.0,1337390.0,771499.0,3797790.0 | 1.8 百万 | 3.79 百万 | 1.34 百万 | 77.15 万 | 3.8 百万 |
存货 | 42736800.0,62253900.0,53595200.0,51841900.0,77798700.0 | 0.43 亿 | 0.62 亿 | 0.54 亿 | 0.52 亿 | 0.78 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 | 0.0,0.0,0.0,270347000.0,180517000.0 | -- | -- | -- | 2.7 亿 | 1.81 亿 |
非流动资产 | 53470900.0,56708400.0,58429700.0,81685900.0,138166000.0 | 0.53 亿 | 0.57 亿 | 0.58 亿 | 0.82 亿 | 1.38 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 | 45323500.0,44426000.0,44257100.0,62886000.0,66220700.0 | 0.45 亿 | 0.44 亿 | 0.44 亿 | 0.63 亿 | 0.66 亿 |
工程物资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
在建工程 | 214122.0,66000.0,1983920.0,205378.0,2367580.0 | 21.41 万 | 6.6 万 | 1.98 百万 | 20.54 万 | 2.37 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 | 5371410.0,5801470.0,5501100.0,11623900.0,12523900.0 | 5.37 百万 | 5.8 百万 | 5.5 百万 | 0.12 亿 | 0.13 亿 |
开发支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
商誉 | 0.0,0.0,0.0,0.0,47050400.0 | -- | -- | -- | -- | 0.47 亿 |
长期待摊费用 | 537826.0,1280980.0,1821850.0,1765360.0,2020220.0 | 53.78 万 | 1.28 百万 | 1.82 百万 | 1.77 百万 | 2.02 百万 |
递延所得税资产 | 2024000.0,5133990.0,4058770.0,2376740.0,4275410.0 | 2.02 百万 | 5.13 百万 | 4.06 百万 | 2.38 百万 | 4.28 百万 |
其他非流动资产 | 0.0,0.0,806959.0,2828470.0,3708030.0 | -- | -- | 80.7 万 | 2.83 百万 | 3.71 百万 |
负债合计 | 102566000.0,149875000.0,122373000.0,113919000.0,161410000.0 | 1.03 亿 | 1.5 亿 | 1.22 亿 | 1.14 亿 | 1.61 亿 |
流动负债 | 86921600.0,132231000.0,103129000.0,95425100.0,144657000.0 | 0.87 亿 | 1.32 亿 | 1.03 亿 | 0.95 亿 | 1.45 亿 |
短期借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
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 | 22820000.0,28054400.0,16491000.0,25165800.0,28075700.0 | 0.23 亿 | 0.28 亿 | 0.16 亿 | 0.25 亿 | 0.28 亿 |
应付账款 | 46971100.0,73825600.0,63770600.0,51925700.0,91912000.0 | 0.47 亿 | 0.74 亿 | 0.64 亿 | 0.52 亿 | 0.92 亿 |
应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
预收款项 | 1917600.0,1830840.0,1276560.0,1370930.0,1728690.0 | 1.92 百万 | 1.83 百万 | 1.28 百万 | 1.37 百万 | 1.73 百万 |
应付职工薪酬 | 7394910.0,16580900.0,10610700.0,10586600.0,13554400.0 | 7.39 百万 | 0.17 亿 | 0.11 亿 | 0.11 亿 | 0.14 亿 |
应付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应交税费 | 6359700.0,9776470.0,7249070.0,4054540.0,5517170.0 | 6.36 百万 | 9.78 百万 | 7.25 百万 | 4.05 百万 | 5.52 百万 |
应付利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
其他应付款 | 1458240.0,2162580.0,3730810.0,2321510.0,3868690.0 | 1.46 百万 | 2.16 百万 | 3.73 百万 | 2.32 百万 | 3.87 百万 |
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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
其他流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
非流动负债 | 15644000.0,17644000.0,19244000.0,18493500.0,16753600.0 | 0.16 亿 | 0.18 亿 | 0.19 亿 | 0.18 亿 | 0.17 亿 |
长期借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
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 | 231910000.0,317813000.0,677598000.0,715148000.0,805772000.0 | 2.32 亿 | 3.18 亿 | 6.78 亿 | 7.15 亿 | 8.06 亿 |
所有者权益 | 231910000.0,317813000.0,677598000.0,715148000.0,805772000.0 | 2.32 亿 | 3.18 亿 | 6.78 亿 | 7.15 亿 | 8.06 亿 |
实收资本(或股本) | 63195000.0,63195000.0,168530000.0,168530000.0,170912000.0 | 0.63 亿 | 0.63 亿 | 1.69 亿 | 1.69 亿 | 1.71 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 | 36650600.0,36650600.0,210522000.0,210522000.0,272264000.0 | 0.37 亿 | 0.37 亿 | 2.11 亿 | 2.11 亿 | 2.72 亿 |
减:库存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
其他综合收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
专项储备 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
盈余公积 | 14298400.0,23952700.0,31990400.0,37726200.0,40866400.0 | 0.14 亿 | 0.24 亿 | 0.32 亿 | 0.38 亿 | 0.41 亿 |
未分配利润 | 117766000.0,194015000.0,266556000.0,298370000.0,320908000.0 | 1.18 亿 | 1.94 亿 | 2.67 亿 | 2.98 亿 | 3.21 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 | 231910000.0,317813000.0,677598000.0,715148000.0,804950000.0 | 2.32 亿 | 3.18 亿 | 6.78 亿 | 7.15 亿 | 8.05 亿 |
少数股东权益 | 0.0,0.0,0.0,0.0,821211.0 | -- | -- | -- | -- | 82.12 万 |
少数股东权益 | 0.0,0.0,0.0,0.0,821211.0 | -- | -- | -- | -- | 82.12 万 |
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 | 267613000.0,456528000.0,359773000.0,316270000.0,364319000.0 | 2.68 亿 | 4.57 亿 | 3.6 亿 | 3.16 亿 | 3.64 亿 |
+ 营业收入 | 267613000.0,456528000.0,359773000.0,316270000.0,364319000.0 | 2.68 亿 | 4.57 亿 | 3.6 亿 | 3.16 亿 | 3.64 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 | 216779000.0,348536000.0,276612000.0,260204000.0,331809000.0 | 2.17 亿 | 3.49 亿 | 2.77 亿 | 2.6 亿 | 3.32 亿 |
- 营业成本 | 167806000.0,281529000.0,231125000.0,205504000.0,250932000.0 | 1.68 亿 | 2.82 亿 | 2.31 亿 | 2.06 亿 | 2.51 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 | 1523880.0,1536470.0,1308180.0,3065890.0,4180860.0 | 1.52 百万 | 1.54 百万 | 1.31 百万 | 3.07 百万 | 4.18 百万 |
- 销售费用 | 17048400.0,22269700.0,17862800.0,18290200.0,27103700.0 | 0.17 亿 | 0.22 亿 | 0.18 亿 | 0.18 亿 | 0.27 亿 |
- 管理费用 | 29082600.0,42238800.0,32566000.0,36974900.0,49190800.0 | 0.29 亿 | 0.42 亿 | 0.33 亿 | 0.37 亿 | 0.49 亿 |
- 财务费用 | -877671.0,-1684420.0,-5716080.0,-3609300.0,-4821500.0 | (87.77 万) | (1.68 百万) | (5.72 百万) | (3.61 百万) | (4.82 百万) |
- 资产减值损失 | 2196370.0,2646620.0,-533990.0,-21969.7,5222890.0 | 2.2 百万 | 2.65 百万 | (53.4 万) | (2.2 万) | 5.22 百万 |
非经营性净收益 | 0.0,0.0,7774860.0,9177220.0,9447480.0 | 0.0 元 | 0.0 元 | 7.77 百万 | 9.18 百万 | 9.45 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 | 0.0,0.0,4060860.0,6973930.0,7951840.0 | -- | -- | 4.06 百万 | 6.97 百万 | 7.95 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 | 0.0,0.0,3714000.0,2203290.0,-1859700.0 | -- | -- | 3.71 百万 | 2.2 百万 | (1.86 百万) |
营业利润 | 50834000.0,107992000.0,90936200.0,65243800.0,41957800.0 | 0.51 亿 | 1.08 亿 | 0.91 亿 | 0.65 亿 | 0.42 亿 |
+ 营业外收入 | 3200390.0,4603440.0,4381480.0,3640950.0,1491990.0 | 3.2 百万 | 4.6 百万 | 4.38 百万 | 3.64 百万 | 1.49 百万 |
- 营业外支出 | 120532.0,164881.0,60956.0,47628.9,20573.2 | 12.05 万 | 16.49 万 | 6.1 万 | 4.76 万 | 2.06 万 |
其中:非流动资产处置净损失 | 58223.4,74880.9,18863.6,2627.26,0.0 | 5.82 万 | 7.49 万 | 1.89 万 | 2,627.26 元 | -- |
利润总额 | 53913900.0,112431000.0,95256700.0,68837200.0,43429200.0 | 0.54 亿 | 1.12 亿 | 0.95 亿 | 0.69 亿 | 0.43 亿 |
- 所得税费用 | 7306940.0,14836500.0,14677600.0,11063600.0,7474190.0 | 7.31 百万 | 0.15 亿 | 0.15 亿 | 0.11 亿 | 7.47 百万 |
- 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
净利润 | 46607000.0,97594400.0,80579100.0,57773500.0,35955000.0 | 0.47 亿 | 0.98 亿 | 0.81 亿 | 0.58 亿 | 0.36 亿 |
- 少数股东损益 | 0.0,0.0,0.0,0.0,-2540860.0 | -- | -- | -- | -- | (2.54 百万) |
= 归属于母公司所有者的净利润 | 46607000.0,97594400.0,80579100.0,57773500.0,38495900.0 | 0.47 亿 | 0.98 亿 | 0.81 亿 | 0.58 亿 | 0.38 亿 |
综合收益总额 | 46607000.0,97594400.0,80579100.0,57773500.0,35955000.0 | 0.47 亿 | 0.98 亿 | 0.81 亿 | 0.58 亿 | 0.36 亿 |
归属于母公司所有者的综合收益总额 | 46607000.0,97594400.0,80579100.0,57773500.0,38495900.0 | 0.47 亿 | 0.98 亿 | 0.81 亿 | 0.58 亿 | 0.38 亿 |
归属于少数股东的综合收益总额 | 0.0,0.0,0.0,0.0,-2540860.0 | -- | -- | -- | -- | (2.54 百万) |
其他综合收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
归属于母公司所有者的其他综合收益总额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
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 | 0.74,1.54,0.65,0.34,0.23 | 0.74 元 | 1.54 元 | 0.65 元 | 0.34 元 | 0.23 元 |
稀释每股收益 | 0.74,1.54,0.65,0.34,0.23 | 0.74 元 | 1.54 元 | 0.65 元 | 0.34 元 | 0.23 元 |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
现金的期初余额 | 94625700.0,130272000.0,215111000.0,558700000.0,313068000.0 | 0.95 亿 | 1.3 亿 | 2.15 亿 | 5.59 亿 | 3.13 亿 |
经营活动产生的现金流量净额 | 51330200.0,104664000.0,62610100.0,68553200.0,-19781300.0 | 0.51 亿 | 1.05 亿 | 0.63 亿 | 0.69 亿 | (0.2 亿) |
+ 销售商品、提供劳务收到的现金 | 244404000.0,388335000.0,351499000.0,345400000.0,306790000.0 | 2.44 亿 | 3.88 亿 | 3.51 亿 | 3.45 亿 | 3.07 亿 |
+ 收到的税费返还 | 0.0,0.0,2505120.0,7115770.0,2463450.0 | -- | -- | 2.51 百万 | 7.12 百万 | 2.46 百万 |
+ 收到其他与经营活动有关的现金 | 15640600.0,11049400.0,15489800.0,7595320.0,8965160.0 | 0.16 亿 | 0.11 亿 | 0.15 亿 | 7.6 百万 | 8.97 百万 |
+ 经营活动现金流入小计 | 260045000.0,399385000.0,369494000.0,360111000.0,318218000.0 | 2.6 亿 | 3.99 亿 | 3.69 亿 | 3.6 亿 | 3.18 亿 |
+ 购买商品、接受劳务支付的现金 | 127739000.0,195182000.0,212199000.0,185970000.0,209068000.0 | 1.28 亿 | 1.95 亿 | 2.12 亿 | 1.86 亿 | 2.09 亿 |
+ 支付给职工以及为职工支付的现金 | 43744200.0,52299000.0,53279400.0,56264200.0,70693700.0 | 0.44 亿 | 0.52 亿 | 0.53 亿 | 0.56 亿 | 0.71 亿 |
+ 支付的各项税费 | 17254500.0,20167700.0,23413800.0,22519700.0,23776300.0 | 0.17 亿 | 0.2 亿 | 0.23 亿 | 0.23 亿 | 0.24 亿 |
+ 支付其他与经营活动有关的现金 | 19977200.0,27072100.0,17992400.0,26804500.0,34461800.0 | 0.2 亿 | 0.27 亿 | 0.18 亿 | 0.27 亿 | 0.34 亿 |
+ 经营活动现金流出小计 | 208715000.0,294721000.0,306884000.0,291558000.0,338000000.0 | 2.09 亿 | 2.95 亿 | 3.07 亿 | 2.92 亿 | 3.38 亿 |
投资活动产生的现金流量净额 | -7537440.0,-7534220.0,-1207270.0,-293126000.0,56167300.0 | (7.54 百万) | (7.53 百万) | (1.21 百万) | (2.93 亿) | 0.56 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25000.0,188719.0,33980.6,0.0,65900.0 | 2.5 万 | 18.87 万 | 3.4 万 | -- | 6.59 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 | 0.0,0.0,4060860.0,6973930.0,607952000.0 | -- | -- | 4.06 百万 | 6.97 百万 | 6.08 亿 |
=> 投资活动现金流入小计 | 25000.0,188719.0,4094840.0,6973930.0,608018000.0 | 2.5 万 | 18.87 万 | 4.09 百万 | 6.97 百万 | 6.08 亿 |
- 购建固定资产、无形资产和其他长期资产支付的现金 | 7562440.0,7722930.0,5302100.0,30100400.0,16496100.0 | 7.56 百万 | 7.72 百万 | 5.3 百万 | 0.3 亿 | 0.16 亿 |
- 投资支付的现金 | 0.0,0.0,0.0,0.0,27000000.0 | -- | -- | -- | -- | 0.27 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,-1645640.0 | -- | -- | -- | -- | (1.65 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 | 0.0,0.0,0.0,270000000.0,510000000.0 | -- | -- | -- | 2.7 亿 | 5.1 亿 |
=> 投资活动现金流出小计 | 7562440.0,7722930.0,5302100.0,300100000.0,551850000.0 | 7.56 百万 | 7.72 百万 | 5.3 百万 | 3.0 亿 | 5.52 亿 |
筹资活动产生的现金流量净额 | -8146600.0,-12291100.0,282187000.0,-21073600.0,-18789600.0 | (8.15 百万) | (0.12 亿) | 2.82 亿 | (0.21 亿) | (0.19 亿) |
+ 吸收投资收到的现金 | 0.0,0.0,310572000.0,0.0,2512500.0 | -- | -- | 3.11 亿 | -- | 2.51 百万 |
+ 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 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 | 0.0,0.0,310572000.0,0.0,2512500.0 | -- | -- | 3.11 亿 | -- | 2.51 百万 |
- 偿还债务支付的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 分配股利、利润或偿付利息支付的现金 | 7646600.0,11691100.0,0.0,20223600.0,16492100.0 | 7.65 百万 | 0.12 亿 | -- | 0.2 亿 | 0.16 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 | 500000.0,600000.0,28385200.0,850000.0,4810000.0 | 50.0 万 | 60.0 万 | 0.28 亿 | 85.0 万 | 4.81 百万 |
=> 筹资活动现金流出小计 | 8146600.0,12291100.0,28385200.0,21073600.0,21302100.0 | 8.15 百万 | 0.12 亿 | 0.28 亿 | 0.21 亿 | 0.21 亿 |
汇率变动对现金及现金等价物的影响 | 0.0,0.0,0.0,14621.0,-480358.0 | -- | -- | -- | 1.46 万 | (48.04 万) |
= 现金及现金等价物净增加额(净现金流) | 35646100.0,84838700.0,343589000.0,-245632000.0,17116100.0 | 0.36 亿 | 0.85 亿 | 3.44 亿 | (2.46 亿) | 0.17 亿 |
现金的期末余额 | 130272000.0,215111000.0,558700000.0,313068000.0,330184000.0 | 1.3 亿 | 2.15 亿 | 5.59 亿 | 3.13 亿 | 3.3 亿 |