会畅通讯
300578
上海
民营
公司的主营业务是国内多方通信服务业务,是目前国内最大的企业级多方通信服务商之一。公司通过在运营商网络基础上整合国内外先进的多方通信技术和自主研发的通信软件的协同服务平台,向境内大中型企事业单位提供融合语音、数据和视频信息的多方通信服务。
成立: 2006-02-08 上市: 2017-01-25
过热
¥15.47
PE:65.85 PB:2.72
创业板2019年02月15日 15:30
总市值：
25.9亿 流通市值：9.4亿| 净利率 | X | 翻桌率 | X | 每股净值 | X | 权益乘数 | X | 市盈率 | = | MJPrice |
| 16.0,16.4,13.3,12.5,12.8 12.8 % | X | 1.57,1.38,1.40,1.44,1.01 1.01 次 | X | ,,,,,,2.26,2.52,2.58,2.42,3.91 3.91 元 | X | 1.35,1.30,1.29,1.31,1.25 1.25 倍 | X | 30倍 | = | 高点: ￥18.96 |
| 20倍 | = | 常态: ￥12.64 | ||||||||
| 10倍 | = | 低点: ￥6.32 |
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): 83.44
(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 | 经营效率优异!收款很快.无需存货!做一轮生意要 56 天. |
| 盈利能力 | 毛利很高!费用率 22 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.69 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): --
(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.收款很快. |
|---|---|
| 营运能力 | 经营稳健,还不错!收款很快.无需存货!做一轮生意要 73 天. |
| 盈利能力 | 毛利很高!费用率 26 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 0.72 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): --
(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.无需存货!做一轮生意要 84 天. |
| 盈利能力 | 毛利很高!费用率 29 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 0.62 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): 74.72
(非权威评分,不构成投资指导与核心依据!)
| 现金流 | 气很长!现金流状况不佳.收款一般. |
|---|---|
| 营运能力 | 经营稳健,还不错!收款速度一般.基本无存货,产品火爆.做一轮生意要 92 天. |
| 盈利能力 | 毛利很高!费用率 36 个点.税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.58 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): 75.32
(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.收款速度很慢! |
|---|---|
| 营运能力 | 经营稳健,还不错!收款速度很慢!基本无存货,产品火爆.做一轮生意要 102 天. |
| 盈利能力 | 毛利很高!费用率 37 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.49 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 |
|
资产负债比率(重要科目)
| 类别 | 比率(占总资产%) | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
资产 | 现金与约当现金(%) | 54.3/10054.3 | 48.2/10048.2 | 45.6/10045.6 | 36.2/10036.2 | 47.2/10047.2 |
| 应收款项(%) | 24.0/10024.0 | 32.3/10032.3 | 34.0/10034.0 | 39.8/10039.8 | 22.6/10022.6 | |
| 存货(%) | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.3/1000.3 | 0.2/1000.2 | |
| 其他流动资产(%) | 0.0/1000.0 | --/100-- | --/100-- | 2.2/1002.2 | 0.0/1000.0 | |
| 流动资产(%) | 81.7/10081.7 | 83.9/10083.9 | 83.7/10083.7 | 83.0/10083.0 | 73.2/10073.2 | |
| 商誉(%) | 0.0/1000.0 | --/100-- | --/100-- | 0.0/1000.0 | 0.0/1000.0 | |
| 非流动资产(%) | 18.3/10018.3 | 16.1/10016.1 | 16.3/10016.3 | 17.0/10017.0 | 26.8/10026.8 | |
负债 | 应付款项(%) | 5.9/1005.9 | 12.3/10012.3 | 12.3/10012.3 | 10.7/10010.7 | 3.4/1003.4 |
| 流动负债(%) | 24.0/10024.0 | 20.8/10020.8 | 20.0/10020.0 | 20.9/10020.9 | 18.1/10018.1 | |
| 非流动负债(%) | 1.8/1001.8 | 2.5/1002.5 | 2.3/1002.3 | 2.9/1002.9 | 1.6/1001.6 | |
股权 | 股东权益(%) | 74.2/10074.2 | 76.7/10076.7 | 77.6/10077.6 | 76.2/10076.2 | 80.3/10080.3 |
五大财务比率(+成长能力)
| 类别 | 财务比率 | 2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|---|---|
| 财务结构 | 负债占资产比率(%) | 25.8,23.3,22.4,23.8,19.7 | 25.8 | 23.3 | 22.4 | 23.8 | 19.7 |
| 长期资金占重资产比率(%) | 559.8,673.0,662.3,629.7,1412.9 | 559.8 | 673.0 | 662.3 | 629.7 | 1412.9 | |
| 偿债能力 | 流动比率(%) | 340.8,404.1,417.8,396.4,403.8 | 340.8 | 404.1 | 417.8 | 396.4 | 403.8 |
| 速动比率(%) | 336.8,401.1,415.2,388.7,394.3 | 336.8 | 401.1 | 415.2 | 388.7 | 394.3 | |
| 运营能力 | 应收款项周转率(次/年) | 6.3,4.9,4.2,3.9,3.6 | 6.3 | 4.9 | 4.2 | 3.9 | 3.6 |
| 应收款项周转天数(天) | 56.9,73.6,84.9,92.2,100.6 | 56.9 | 73.6 | 84.9 | 92.2 | 100.6 | |
| 存货周转率(次/年) | 0.0,0.0,0.0,535.2,207.5 | -- | -- | -- | 535.2 | 207.5 | |
| 存货周转天数(天) | 0.0,0.0,0.0,0.7,1.7 | -- | -- | -- | 0.7 | 1.7 | |
| 固定资产周转率(次/年) | 10.3,11.3,11.6,11.7,12.8 | 10.3 | 11.3 | 11.6 | 11.7 | 12.8 | |
| 完整生意周期(天) | 56.9,73.6,84.9,92.9,102.4 | 56.9 | 73.6 | 84.9 | 92.9 | 102.4 | |
| 应付款项周转天数(天) | 39.9,44.5,57.1,56.8,42.3 | 39.9 | 44.5 | 57.1 | 56.8 | 42.3 | |
| 缺钱天数(天) | 17.0,29.1,27.8,36.1,60.1 | 17.0 | 29.1 | 27.8 | 36.1 | 60.1 | |
| 总资产周转率(次/年) | 1.57,1.38,1.4,1.44,1.01 | 1.57 | 1.38 | 1.40 | 1.44 | 1.01 | |
| 盈利能力 | ROA=资产收益率(%) | 25.1,22.6,18.7,17.9,12.9 | 25.1 | 22.6 | 18.7 | 17.9 | 12.9 |
| ROE=净资产收益率(%) | 32.6,30.0,24.3,23.3,16.4 | 32.6 | 30.0 | 24.3 | 23.3 | 16.4 | |
| 税前纯益占实收资本(%) | 79.7,83.5,72.7,67.6,52.8 | 79.7 | 83.5 | 72.7 | 67.6 | 52.8 | |
| 毛利率(%) | 41.3,45.2,44.0,48.5,50.7 | 41.3 | 45.2 | 44.0 | 48.5 | 50.7 | |
| 营业利润率(%) | 18.0,18.6,14.7,12.4,14.2 | 18.0 | 18.6 | 14.7 | 12.4 | 14.2 | |
| 净利率(%) | 16.0,16.4,13.3,12.5,12.8 | 16.0 | 16.4 | 13.3 | 12.5 | 12.8 | |
| 营业费用率(%) | 22.6,26.4,29.2,36.1,37.7 | 22.6 | 26.4 | 29.2 | 36.1 | 37.7 | |
| 经营安全边际率(%) | 43.5,41.1,33.4,25.6,27.9 | 43.5 | 41.1 | 33.4 | 25.6 | 27.9 | |
| EPS=基本每股收益(元) | 0.69,0.72,0.62,0.58,0.49 | 0.69 | 0.72 | 0.62 | 0.58 | 0.49 | |
| 成长能力 | 营收增长率(%) | 11.2,2.2,5.9,0.8,5.9 | 11.2 | 2.2 | 5.9 | 0.8 | 5.9 |
| 营业利润增长率(%) | 6.6,0.0,0.0,-14.9,20.8 | 6.6 | -- | -- | -14.9 | 20.8 | |
| 净资本增长率(%) | 16.3,11.2,2.5,-6.1,120.4 | 16.3 | 11.2 | 2.5 | -6.1 | 120.4 | |
| 现金流量 | 现金流量比率(%) | 92.5,118.2,87.9,65.7,34.5 | 92.5 | 118.2 | 87.9 | 65.7 | 34.5 |
| 现金流量允当比率(%) | 264.3,160.6,138.2,101.7,84.2 | 264.3 | 160.6 | 138.2 | 101.7 | 84.2 | |
| 现金再投资比率(%) | 29.2,-1.1,1.1,-12.1,-2.2 | 29.2 | -1.1 | 1.1 | -12.1 | -2.2 |
现金流量表
| 2013 | 2014 | 2015 | 2016 | 2017 | ||
|---|---|---|---|---|---|---|
| 期初现金 | 0.75 亿 | -- | -- | 0.82 亿 | 0.62 亿 | |
| + 营业活动现金流量 (from 损益表) | 0.37 亿 | -- | -- | 0.24 亿 | 0.22 亿 | |
| + 投资活动现金流量 (from 资产负债表左) | (0.22 亿) | -- | -- | (3.32 百万) | (0.69 亿) | |
| + 融资活动现金流量 (from 资产负债表右) | 0.0 元 | -- | -- | (0.42 亿) | 1.55 亿 | |
| 期末现金 | 0.89 亿 | -- | -- | 0.62 亿 | 1.69 亿 | |
| 自由现金流(FCF) | 0.12 亿 | -- | -- | 0.2 亿 | 0.17 亿 |
资产负债表
| 年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| 资产总计 | 164650000.0,177113000.0,179278000.0,171598000.0,358911000.0 | 1.65 亿 | 1.77 亿 | 1.79 亿 | 1.72 亿 | 3.59 亿 |
| 流动资产 | 134495000.0,148666000.0,150012000.0,142486000.0,262647000.0 | 1.34 亿 | 1.49 亿 | 1.5 亿 | 1.42 亿 | 2.63 亿 |
| 货币资金 | 89352700.0,85438500.0,81713100.0,62196900.0,169493000.0 | 0.89 亿 | 0.85 亿 | 0.82 亿 | 0.62 亿 | 1.69 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 | 39486600.0,57142000.0,60914300.0,68321500.0,81041700.0 | 0.39 亿 | 0.57 亿 | 0.61 亿 | 0.68 亿 | 0.81 亿 |
| 其他应收款 | 4078340.0,4177290.0,4562410.0,5471610.0,5850930.0 | 4.08 百万 | 4.18 百万 | 4.56 百万 | 5.47 百万 | 5.85 百万 |
| 预付款项 | 1577660.0,1087300.0,951503.0,2278450.0,5430490.0 | 1.58 百万 | 1.09 百万 | 95.15 万 | 2.28 百万 | 5.43 百万 |
| 存货 | 0.0,0.0,0.0,484986.0,783922.0 | -- | -- | -- | 48.5 万 | 78.39 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他流动资产 | 0.0,820755.0,1870940.0,3732610.0,46812.4 | -- | 82.08 万 | 1.87 百万 | 3.73 百万 | 4.68 万 |
| 非流动资产 | 30154900.0,28447300.0,29265700.0,29111500.0,96263600.0 | 0.3 亿 | 0.28 亿 | 0.29 亿 | 0.29 亿 | 0.96 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 | 0.0,0.0,0.0,0.0,68118100.0 | -- | -- | -- | -- | 0.68 亿 |
| 长期应收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定资产 | 22363700.0,20850400.0,21649300.0,21542500.0,20799000.0 | 0.22 亿 | 0.21 亿 | 0.22 亿 | 0.22 亿 | 0.21 亿 |
| 工程物资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 在建工程 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 2333140.0,2387830.0,2367990.0,2323760.0,1999510.0 | 2.33 百万 | 2.39 百万 | 2.37 百万 | 2.32 百万 | 2.0 百万 |
| 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 | 4757710.0,4307740.0,4733500.0,3942400.0,3329020.0 | 4.76 百万 | 4.31 百万 | 4.73 百万 | 3.94 百万 | 3.33 百万 |
| 递延所得税资产 | 700301.0,901338.0,514908.0,1302880.0,2017990.0 | 70.03 万 | 90.13 万 | 51.49 万 | 1.3 百万 | 2.02 百万 |
| 其他非流动资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 负债合计 | 42466700.0,41289700.0,40071100.0,40907500.0,70814800.0 | 0.42 亿 | 0.41 亿 | 0.4 亿 | 0.41 亿 | 0.71 亿 |
| 流动负债 | 39466700.0,36789700.0,35904500.0,35944500.0,65036700.0 | 0.39 亿 | 0.37 亿 | 0.36 亿 | 0.36 亿 | 0.65 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付账款 | 9662270.0,21869400.0,21970700.0,18446300.0,12066100.0 | 9.66 百万 | 0.22 亿 | 0.22 亿 | 0.18 亿 | 0.12 亿 |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预收款项 | 309764.0,659494.0,2020570.0,5820140.0,7261580.0 | 30.98 万 | 65.95 万 | 2.02 百万 | 5.82 百万 | 7.26 百万 |
| 应付职工薪酬 | 3451150.0,3547060.0,4879540.0,4942430.0,4273780.0 | 3.45 百万 | 3.55 百万 | 4.88 百万 | 4.94 百万 | 4.27 百万 |
| 应付股利 | 20000000.0,0.0,0.0,0.0,0.0 | 0.2 亿 | -- | -- | -- | -- |
| 应交税费 | 3879660.0,8319650.0,3841770.0,3189980.0,4711990.0 | 3.88 百万 | 8.32 百万 | 3.84 百万 | 3.19 百万 | 4.71 百万 |
| 应付利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他应付款 | 2163840.0,2394090.0,3191940.0,3545650.0,36723300.0 | 2.16 百万 | 2.39 百万 | 3.19 百万 | 3.55 百万 | 0.37 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非流动负债 | 3000000.0,4500000.0,4166590.0,4963020.0,5778060.0 | 3.0 百万 | 4.5 百万 | 4.17 百万 | 4.96 百万 | 5.78 百万 |
| 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 | 122183000.0,135823000.0,139207000.0,130690000.0,288096000.0 | 1.22 亿 | 1.36 亿 | 1.39 亿 | 1.31 亿 | 2.88 亿 |
| 所有者权益 | 122183000.0,135823000.0,139207000.0,130690000.0,288096000.0 | 1.22 亿 | 1.36 亿 | 1.39 亿 | 1.31 亿 | 2.88 亿 |
| 实收资本（或股本） | 54000000.0,54000000.0,54000000.0,54000000.0,73761000.0 | 0.54 亿 | 0.54 亿 | 0.54 亿 | 0.54 亿 | 0.74 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 | 4286940.0,4286940.0,4286940.0,4286940.0,170838000.0 | 4.29 百万 | 4.29 百万 | 4.29 百万 | 4.29 百万 | 1.71 亿 |
| 减:库存股 | 0.0,0.0,0.0,0.0,34357100.0 | -- | -- | -- | -- | 0.34 亿 |
| 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 | 8213570.0,12121800.0,15583000.0,18825500.0,22348400.0 | 8.21 百万 | 0.12 亿 | 0.16 亿 | 0.19 亿 | 0.22 亿 |
| 未分配利润 | 55683000.0,65414600.0,65336900.0,53577700.0,55506000.0 | 0.56 亿 | 0.65 亿 | 0.65 亿 | 0.54 亿 | 0.56 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 | 122183000.0,135823000.0,139207000.0,130690000.0,288096000.0 | 1.22 亿 | 1.36 亿 | 1.39 亿 | 1.31 亿 | 2.88 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 | -- | -- | -- | -- | -- |
利润表
| 年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| 营业总收入 | 231186000.0,236321000.0,250204000.0,252181000.0,267147000.0 | 2.31 亿 | 2.36 亿 | 2.5 亿 | 2.52 亿 | 2.67 亿 |
| + 营业收入 | 231186000.0,236321000.0,250204000.0,252181000.0,267147000.0 | 2.31 亿 | 2.36 亿 | 2.5 亿 | 2.52 亿 | 2.67 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 | 191351000.0,194129000.0,214459000.0,221610000.0,233826000.0 | 1.91 亿 | 1.94 亿 | 2.14 亿 | 2.22 亿 | 2.34 亿 |
| - 营业成本 | 135592000.0,129404000.0,140022000.0,129774000.0,131660000.0 | 1.36 亿 | 1.29 亿 | 1.4 亿 | 1.3 亿 | 1.32 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 | 3192480.0,1259300.0,371865.0,460625.0,382977.0 | 3.19 百万 | 1.26 百万 | 37.19 万 | 46.06 万 | 38.3 万 |
| - 销售费用 | 23086900.0,30488600.0,41591400.0,51618300.0,48753400.0 | 0.23 亿 | 0.3 亿 | 0.42 亿 | 0.52 亿 | 0.49 亿 |
| - 管理费用 | 28874000.0,31871700.0,32592000.0,41757500.0,52411700.0 | 0.29 亿 | 0.32 亿 | 0.33 亿 | 0.42 亿 | 0.52 亿 |
| - 财务费用 | 292826.0,52797.5,-1089420.0,-2290520.0,-548789.0 | 29.28 万 | 5.28 万 | (1.09 百万) | (2.29 百万) | (54.88 万) |
| - 资产减值损失 | 312355.0,1052480.0,970860.0,290055.0,1166370.0 | 31.24 万 | 1.05 百万 | 97.09 万 | 29.01 万 | 1.17 百万 |
| 非经营性净收益 | 1740160.0,1702750.0,1102680.0,771682.0,4546430.0 | 1.74 百万 | 1.7 百万 | 1.1 百万 | 77.17 万 | 4.55 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 | 1740160.0,1702750.0,1102680.0,771682.0,4546430.0 | 1.74 百万 | 1.7 百万 | 1.1 百万 | 77.17 万 | 4.55 百万 |
| 其中:对联营合营企业的投资收益 | 0.0,0.0,0.0,0.0,2394740.0 | -- | -- | -- | -- | 2.39 百万 |
| + 汇兑收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 营业利润 | 41575000.0,43894300.0,36847800.0,31342100.0,37867400.0 | 0.42 亿 | 0.44 亿 | 0.37 亿 | 0.31 亿 | 0.38 亿 |
| + 营业外收入 | 1985280.0,1236200.0,2435540.0,5195020.0,1134900.0 | 1.99 百万 | 1.24 百万 | 2.44 百万 | 5.2 百万 | 1.13 百万 |
| - 营业外支出 | 512942.0,25436.5,30615.8,16966.7,44281.9 | 51.29 万 | 2.54 万 | 3.06 万 | 1.7 万 | 4.43 万 |
| 其中:非流动资产处置净损失 | 0.0,19236.5,20406.8,566.71,0.0 | -- | 1.92 万 | 2.04 万 | 566.71 元 | -- |
| 利润总额 | 43047300.0,45105100.0,39252700.0,36520200.0,38958100.0 | 0.43 亿 | 0.45 亿 | 0.39 亿 | 0.37 亿 | 0.39 亿 |
| - 所得税费用 | 5946890.0,6465170.0,5869210.0,5036960.0,4706830.0 | 5.95 百万 | 6.47 百万 | 5.87 百万 | 5.04 百万 | 4.71 百万 |
| - 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 净利润 | 37100400.0,38639900.0,33383500.0,31483200.0,34251200.0 | 0.37 亿 | 0.39 亿 | 0.33 亿 | 0.31 亿 | 0.34 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 | 37100400.0,38639900.0,33383500.0,31483200.0,34251200.0 | 0.37 亿 | 0.39 亿 | 0.33 亿 | 0.31 亿 | 0.34 亿 |
| 综合收益总额 | 37100400.0,38639900.0,33383500.0,31483200.0,34251200.0 | 0.37 亿 | 0.39 亿 | 0.33 亿 | 0.31 亿 | 0.34 亿 |
| 归属于母公司所有者的综合收益总额 | 37100400.0,38639900.0,33383500.0,31483200.0,34251200.0 | 0.37 亿 | 0.39 亿 | 0.33 亿 | 0.31 亿 | 0.34 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 | 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 | 0.69,0.72,0.62,0.58,0.49 | 0.69 元 | 0.72 元 | 0.62 元 | 0.58 元 | 0.49 元 |
| 稀释每股收益 | 0.69,0.72,0.62,0.58,0.48 | 0.69 元 | 0.72 元 | 0.62 元 | 0.58 元 | 0.48 元 |
现金流量表
| 年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| 现金的期初余额 | 75176800.0,89352700.0,85438500.0,81713100.0,62196900.0 | 0.75 亿 | 0.89 亿 | 0.85 亿 | 0.82 亿 | 0.62 亿 |
| 经营活动产生的现金流量净额 | 36507600.0,43484200.0,31572300.0,23618400.0,22429800.0 | 0.37 亿 | 0.43 亿 | 0.32 亿 | 0.24 亿 | 0.22 亿 |
| + 销售商品、提供劳务收到的现金 | 204281000.0,240715000.0,257213000.0,263495000.0,266786000.0 | 2.04 亿 | 2.41 亿 | 2.57 亿 | 2.63 亿 | 2.67 亿 |
| + 收到的税费返还 | 1195230.0,630365.0,0.0,0.0,0.0 | 1.2 百万 | 63.04 万 | -- | -- | -- |
| + 收到其他与经营活动有关的现金 | 7524580.0,5241940.0,2471260.0,6249620.0,3452720.0 | 7.52 百万 | 5.24 百万 | 2.47 百万 | 6.25 百万 | 3.45 百万 |
| + 经营活动现金流入小计 | 213001000.0,246587000.0,259685000.0,269745000.0,270239000.0 | 2.13 亿 | 2.47 亿 | 2.6 亿 | 2.7 亿 | 2.7 亿 |
| + 购买商品、接受劳务支付的现金 | 123077000.0,135589000.0,145156000.0,140776000.0,156895000.0 | 1.23 亿 | 1.36 亿 | 1.45 亿 | 1.41 亿 | 1.57 亿 |
| + 支付给职工以及为职工支付的现金 | 24506800.0,32684500.0,40994700.0,55972500.0,58542700.0 | 0.25 亿 | 0.33 亿 | 0.41 亿 | 0.56 亿 | 0.59 亿 |
| + 支付的各项税费 | 6977350.0,8043750.0,15583700.0,16472500.0,9369660.0 | 6.98 百万 | 8.04 百万 | 0.16 亿 | 0.16 亿 | 9.37 百万 |
| + 支付其他与经营活动有关的现金 | 21932400.0,26785100.0,26378100.0,32905400.0,23001600.0 | 0.22 亿 | 0.27 亿 | 0.26 亿 | 0.33 亿 | 0.23 亿 |
| + 经营活动现金流出小计 | 176493000.0,203103000.0,228112000.0,246126000.0,247809000.0 | 1.76 亿 | 2.03 亿 | 2.28 亿 | 2.46 亿 | 2.48 亿 |
| 投资活动产生的现金流量净额 | -22331700.0,-1507920.0,-4873530.0,-3315230.0,-68885100.0 | (0.22 亿) | (1.51 百万) | (4.87 百万) | (3.32 百万) | (0.69 亿) |
| + 收回投资收到的现金 | 391500000.0,298207000.0,128000000.0,168000000.0,317710000.0 | 3.92 亿 | 2.98 亿 | 1.28 亿 | 1.68 亿 | 3.18 亿 |
| + 取得投资收益收到的现金 | 1740160.0,1702750.0,1102680.0,771682.0,2151690.0 | 1.74 百万 | 1.7 百万 | 1.1 百万 | 77.17 万 | 2.15 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 | 0.0,0.0,600.0,6369.99,137965.0 | -- | -- | 600.0 元 | 6,369.99 元 | 13.8 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 投资活动现金流入小计 | 393240000.0,299909000.0,129103000.0,168778000.0,320000000.0 | 3.93 亿 | 3.0 亿 | 1.29 亿 | 1.69 亿 | 3.2 亿 |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 24071900.0,3210670.0,5976820.0,4093280.0,5451450.0 | 0.24 亿 | 3.21 百万 | 5.98 百万 | 4.09 百万 | 5.45 百万 |
| - 投资支付的现金 | 391500000.0,298207000.0,128000000.0,168000000.0,383433000.0 | 3.92 亿 | 2.98 亿 | 1.28 亿 | 1.68 亿 | 3.83 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 | 415572000.0,301417000.0,133977000.0,172093000.0,388885000.0 | 4.16 亿 | 3.01 亿 | 1.34 亿 | 1.72 亿 | 3.89 亿 |
| 筹资活动产生的现金流量净额 | 0.0,-45870000.0,-31374000.0,-41947100.0,154728000.0 | -- | (0.46 亿) | (0.31 亿) | (0.42 亿) | 1.55 亿 |
| + 吸收投资收到的现金 | 0.0,0.0,0.0,0.0,191019000.0 | -- | -- | -- | -- | 1.91 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 | 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 | 0.0,0.0,0.0,0.0,191019000.0 | -- | -- | -- | -- | 1.91 亿 |
| - 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 | 0.0,45000000.0,30000000.0,40000000.0,28800000.0 | -- | 0.45 亿 | 0.3 亿 | 0.4 亿 | 0.29 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 | 0.0,870000.0,1374000.0,1947140.0,7490730.0 | -- | 87.0 万 | 1.37 百万 | 1.95 百万 | 7.49 百万 |
| => 筹资活动现金流出小计 | 0.0,45870000.0,31374000.0,41947100.0,36290700.0 | -- | 0.46 亿 | 0.31 亿 | 0.42 亿 | 0.36 亿 |
| 汇率变动对现金及现金等价物的影响 | 0.0,-20447.5,949815.0,2127800.0,-976509.0 | -- | (2.04 万) | 94.98 万 | 2.13 百万 | (97.65 万) |
| = 现金及现金等价物净增加额(净现金流) | 14175900.0,-3914210.0,-3725380.0,-19516200.0,107297000.0 | 0.14 亿 | (3.91 百万) | (3.73 百万) | (0.2 亿) | 1.07 亿 |
| 现金的期末余额 | 89352700.0,85438500.0,81713100.0,62196900.0,169493000.0 | 0.89 亿 | 0.85 亿 | 0.82 亿 | 0.62 亿 | 1.69 亿 |
动态
暂时还有没有动态