12.3亿
流通市值:5.7亿
净利率 | X | 翻桌率 | X | 每股净值 | X | 权益乘数 | X | 市盈率 | = | MJPrice |
20.1,12.0,16.2,16.6,12.1 12.1 % | X | 0.67,0.55,0.57,0.58,0.37 0.37 次 | X | ,,,,,,,3.16,3.51,3.94,4.99 4.99 元 | X | 1.57,1.76,1.76,1.77,1.36 1.36 倍 | X | 30倍 | = | 高点: ¥9.11 |
20倍 | = | 常态: ¥6.08 | ||||||||
10倍 | = | 低点: ¥3.04 |
CBS(财报评分): 62.72
(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.收款速度也太慢了罢! |
---|---|
营运能力 | 重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 308 天.好在现金还算充足! |
盈利能力 | 毛利很高!费用率 21 个点.税后利润优异,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 0.42 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): 57.92
(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 326 天.还好现金超级多! |
盈利能力 | 毛利还不错,费用率 23 个点.税后利润不错,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 0.32 元钱! |
财务结构 | 杠杆稳健,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): 52.72
(非权威评分,不构成投资指导与核心依据!)
现金流 | 现金充足!现金流状况不佳.收款速度很慢! |
---|---|
营运能力 | 重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 310 天.好在现金还算充足! |
盈利能力 | 毛利还不错,费用率 18 个点.税后利润不错,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 | 杠杆稳健,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 |
|
CBS(财报评分): 56.84
(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.收款速度很慢! |
---|---|
营运能力 | 重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 288 天.好在现金还算充足! |
盈利能力 | 毛利还不错,费用率 16 个点.税后利润不错,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 0.64 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,公司也能立即清偿. |
审计意见 |
|
CBS(财报评分): 52.12
(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!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 380 天.好在现金还算充足! |
盈利能力 | 毛利还可以,费用率 20 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.31 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 |
|
类别 | 比率(占总资产%) | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
资产 | 现金与约当现金(%) | 16.4/10016.4 | 30.8/10030.8 | 23.8/10023.8 | 22.4/10022.4 | 16.5/10016.5 |
应收款项(%) | 26.8/10026.8 | 22.7/10022.7 | 24.3/10024.3 | 22.8/10022.8 | 21.6/10021.6 | |
存货(%) | 17.4/10017.4 | 16.5/10016.5 | 17.5/10017.5 | 14.0/10014.0 | 10.2/10010.2 | |
其他流动资产(%) | 0.0/1000.0 | 0.3/1000.3 | 0.1/1000.1 | 0.0/1000.0 | 18.5/10018.5 | |
流动资产(%) | 60.9/10060.9 | 71.5/10071.5 | 65.9/10065.9 | 59.6/10059.6 | 67.7/10067.7 | |
商誉(%) | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | |
非流动资产(%) | 39.1/10039.1 | 28.5/10028.5 | 34.1/10034.1 | 40.4/10040.4 | 32.3/10032.3 | |
负债 | 应付款项(%) | 10.1/10010.1 | 13.9/10013.9 | 21.1/10021.1 | 22.9/10022.9 | 12.0/10012.0 |
流动负债(%) | 27.9/10027.9 | 38.8/10038.8 | 38.7/10038.7 | 39.2/10039.2 | 24.4/10024.4 | |
非流动负债(%) | 8.6/1008.6 | 4.5/1004.5 | 4.3/1004.3 | 4.2/1004.2 | 2.2/1002.2 | |
股权 | 股东权益(%) | 63.6/10063.6 | 56.7/10056.7 | 57.0/10057.0 | 56.6/10056.6 | 73.5/10073.5 |
类别 | 财务比率 | 2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|---|---|
财务结构 | 负债占资产比率(%) | 36.4,43.3,43.0,43.4,26.5 | 36.4 | 43.3 | 43.0 | 43.4 | 26.5 |
长期资金占重资产比率(%) | 320.8,356.9,230.3,179.4,278.1 | 320.8 | 356.9 | 230.3 | 179.4 | 278.1 | |
偿债能力 | 流动比率(%) | 218.7,184.4,170.2,152.0,278.2 | 218.7 | 184.4 | 170.2 | 152.0 | 278.2 |
速动比率(%) | 155.6,139.5,124.4,115.1,235.3 | 155.6 | 139.5 | 124.4 | 115.1 | 235.3 | |
运营能力 | 应收款项周转率(次/年) | 2.2,2.3,2.4,2.5,1.7 | 2.2 | 2.3 | 2.4 | 2.5 | 1.7 |
应收款项周转天数(天) | 165.3,156.9,148.0,144.5,216.4 | 165.3 | 156.9 | 148.0 | 144.5 | 216.4 | |
存货周转率(次/年) | 2.5,2.1,2.2,2.5,2.2 | 2.5 | 2.1 | 2.2 | 2.5 | 2.2 | |
存货周转天数(天) | 143.6,169.5,162.1,144.1,164.4 | 143.6 | 169.5 | 162.1 | 144.1 | 164.4 | |
固定资产周转率(次/年) | 2.8,3.5,4.7,5.6,1.4 | 2.8 | 3.5 | 4.7 | 5.6 | 1.4 | |
完整生意周期(天) | 308.9,326.4,310.2,288.6,380.8 | 308.9 | 326.4 | 310.2 | 288.6 | 380.8 | |
应付款项周转天数(天) | 76.8,128.3,170.3,206.2,235.3 | 76.8 | 128.3 | 170.3 | 206.2 | 235.3 | |
缺钱天数(天) | 232.2,198.2,139.8,82.5,145.5 | 232.2 | 198.2 | 139.8 | 82.5 | 145.5 | |
总资产周转率(次/年) | 0.67,0.55,0.57,0.58,0.37 | 0.67 | 0.55 | 0.57 | 0.58 | 0.37 | |
盈利能力 | ROA=资产收益率(%) | 13.5,6.6,9.3,9.7,4.5 | 13.5 | 6.6 | 9.3 | 9.7 | 4.5 |
ROE=净资产收益率(%) | 20.6,11.2,16.3,17.1,6.8 | 20.6 | 11.2 | 16.3 | 17.1 | 6.8 | |
税前纯益占实收资本(%) | 48.9,34.0,62.9,74.2,30.8 | 48.9 | 34.0 | 62.9 | 74.2 | 30.8 | |
毛利率(%) | 41.5,35.4,33.9,33.3,29.6 | 41.5 | 35.4 | 33.9 | 33.3 | 29.6 | |
营业利润率(%) | 18.5,9.7,14.4,15.8,11.1 | 18.5 | 9.7 | 14.4 | 15.8 | 11.1 | |
净利率(%) | 20.1,12.0,16.2,16.6,12.1 | 20.1 | 12.0 | 16.2 | 16.6 | 12.1 | |
营业费用率(%) | 21.8,23.5,18.3,16.1,20.9 | 21.8 | 23.5 | 18.3 | 16.1 | 20.9 | |
经营安全边际率(%) | 44.5,27.4,42.6,47.3,37.5 | 44.5 | 27.4 | 42.6 | 47.3 | 37.5 | |
EPS=基本每股收益(元) | 0.42,0.32,0.54,0.64,0.31 | 0.42 | 0.32 | 0.54 | 0.64 | 0.31 | |
成长能力 | 营收增长率(%) | -6.9,27.8,43.1,14.4,-23.1 | -6.9 | 27.8 | 43.1 | 14.4 | -23.1 |
营业利润增长率(%) | -28.5,-33.0,113.0,25.0,-45.8 | -28.5 | -33.0 | 113.0 | 25.0 | -45.8 | |
净资本增长率(%) | 6.0,71.2,10.9,12.5,68.8 | 6.0 | 71.2 | 10.9 | 12.5 | 68.8 | |
现金流量 | 现金流量比率(%) | 72.3,-9.9,0.9,35.3,-7.2 | 72.3 | -9.9 | 0.9 | 35.3 | -7.2 |
现金流量允当比率(%) | 56.6,30.1,23.1,49.7,36.6 | 56.6 | 30.1 | 23.1 | 49.7 | 36.6 | |
现金再投资比率(%) | 14.2,-7.9,-6.6,16.8,-3.0 | 14.2 | -7.9 | -6.6 | 16.8 | -3.0 |
2013 | 2014 | 2015 | 2016 | 2017 | ||
---|---|---|---|---|---|---|
期初现金 | 0.19 亿 | 0.24 亿 | 0.61 亿 | 0.33 亿 | 0.57 亿 | |
+ 营业活动现金流量 (from 损益表) | 0.3 亿 | (0.11 亿) | 1.15 百万 | 0.49 亿 | (8.07 百万) | |
+ 投资活动现金流量 (from 资产负债表左) | (0.15 亿) | (0.2 亿) | (0.19 亿) | (0.14 亿) | (1.06 亿) | |
+ 融资活动现金流量 (from 资产负债表右) | (9.63 百万) | 0.68 亿 | (0.11 亿) | (0.11 亿) | 1.19 亿 | |
期末现金 | 0.24 亿 | 0.61 亿 | 0.33 亿 | 0.57 亿 | 0.62 亿 | |
自由现金流(FCF) | 4.52 百万 | (0.25 亿) | (0.19 亿) | 0.28 亿 | (0.26 亿) |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
资产总计 | 148072000.0,284219000.0,313902000.0,355213000.0,461898000.0 | 1.48 亿 | 2.84 亿 | 3.14 亿 | 3.55 亿 | 4.62 亿 |
流动资产 | 90197200.0,203196000.0,206947000.0,211702000.0,312875000.0 | 0.9 亿 | 2.03 亿 | 2.07 亿 | 2.12 亿 | 3.13 亿 |
货币资金 | 24348500.0,87673700.0,74769700.0,79392500.0,76048000.0 | 0.24 亿 | 0.88 亿 | 0.75 亿 | 0.79 亿 | 0.76 亿 |
交易性金融资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应收票据 | 9332430.0,20502600.0,27929800.0,26742000.0,40688600.0 | 9.33 百万 | 0.21 亿 | 0.28 亿 | 0.27 亿 | 0.41 亿 |
应收利息 | 0.0,305000.0,0.0,78886.0,373111.0 | -- | 30.5 万 | -- | 7.89 万 | 37.31 万 |
应收股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应收账款 | 30357300.0,43972300.0,48200200.0,54202900.0,59279700.0 | 0.3 亿 | 0.44 亿 | 0.48 亿 | 0.54 亿 | 0.59 亿 |
其他应收款 | 114175.0,330005.0,0.0,0.0,2872800.0 | 11.42 万 | 33.0 万 | -- | -- | 2.87 百万 |
预付款项 | 324605.0,2474500.0,920973.0,1716340.0,959085.0 | 32.46 万 | 2.47 百万 | 92.1 万 | 1.72 百万 | 95.91 万 |
存货 | 25720200.0,46983100.0,54810400.0,49569400.0,47197300.0 | 0.26 亿 | 0.47 亿 | 0.55 亿 | 0.5 亿 | 0.47 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 | 0.0,954784.0,316316.0,0.0,85456000.0 | -- | 95.48 万 | 31.63 万 | -- | 0.85 亿 |
非流动资产 | 57874500.0,81023300.0,106954000.0,143511000.0,149023000.0 | 0.58 亿 | 0.81 亿 | 1.07 亿 | 1.44 亿 | 1.49 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 | 33297000.0,33920900.0,36466300.0,34678500.0,106937000.0 | 0.33 亿 | 0.34 亿 | 0.36 亿 | 0.35 亿 | 1.07 亿 |
工程物资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
在建工程 | 0.0,14844700.0,47026000.0,85640100.0,18714500.0 | -- | 0.15 亿 | 0.47 亿 | 0.86 亿 | 0.19 亿 |
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 | 21127500.0,20686300.0,20933000.0,20827500.0,20130200.0 | 0.21 亿 | 0.21 亿 | 0.21 亿 | 0.21 亿 | 0.2 亿 |
开发支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
商誉 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
长期待摊费用 | 0.0,0.0,0.0,0.0,33980.6 | -- | -- | -- | -- | 3.4 万 |
递延所得税资产 | 332299.0,913190.0,1286800.0,1765740.0,1439710.0 | 33.23 万 | 91.32 万 | 1.29 百万 | 1.77 百万 | 1.44 百万 |
其他非流动资产 | 3117800.0,10658200.0,1242150.0,598854.0,1767900.0 | 3.12 百万 | 0.11 亿 | 1.24 百万 | 59.89 万 | 1.77 百万 |
负债合计 | 53904500.0,122966000.0,135134000.0,154131000.0,122487000.0 | 0.54 亿 | 1.23 亿 | 1.35 亿 | 1.54 亿 | 1.22 亿 |
流动负债 | 41239700.0,110176000.0,121585000.0,139318000.0,112479000.0 | 0.41 亿 | 1.1 亿 | 1.22 亿 | 1.39 亿 | 1.12 亿 |
短期借款 | 11000000.0,66500000.0,50200000.0,53000000.0,55000000.0 | 0.11 亿 | 0.67 亿 | 0.5 亿 | 0.53 亿 | 0.55 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 | 100000.0,6300000.0,42024400.0,22041500.0,13563300.0 | 10.0 万 | 6.3 百万 | 0.42 亿 | 0.22 亿 | 0.14 亿 |
应付账款 | 14784700.0,33071500.0,24074600.0,59147900.0,41889500.0 | 0.15 亿 | 0.33 亿 | 0.24 亿 | 0.59 亿 | 0.42 亿 |
应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
预收款项 | 0.0,0.0,0.0,170000.0,106812.0 | -- | -- | -- | 17.0 万 | 10.68 万 |
应付职工薪酬 | 1159230.0,873817.0,1801810.0,1706240.0,846666.0 | 1.16 百万 | 87.38 万 | 1.8 百万 | 1.71 百万 | 84.67 万 |
应付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应交税费 | 2125130.0,3225160.0,3353220.0,3062830.0,831033.0 | 2.13 百万 | 3.23 百万 | 3.35 百万 | 3.06 百万 | 83.1 万 |
应付利息 | 39348.6,109011.0,69598.9,65625.4,67665.0 | 3.93 万 | 10.9 万 | 6.96 万 | 6.56 万 | 6.77 万 |
其他应付款 | 31353.3,96853.8,61494.9,123529.0,174163.0 | 3.14 万 | 9.69 万 | 6.15 万 | 12.35 万 | 17.42 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 | 12000000.0,0.0,0.0,0.0,0.0 | 0.12 亿 | -- | -- | -- | -- |
其他流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
非流动负债 | 12664700.0,12789300.0,13548600.0,14813100.0,10007500.0 | 0.13 亿 | 0.13 亿 | 0.14 亿 | 0.15 亿 | 0.1 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 | 610972.0,844929.0,833468.0,905202.0,812345.0 | 61.1 万 | 84.49 万 | 83.35 万 | 90.52 万 | 81.23 万 |
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 | 94167300.0,161254000.0,178768000.0,201082000.0,339411000.0 | 0.94 亿 | 1.61 亿 | 1.79 亿 | 2.01 亿 | 3.39 亿 |
所有者权益 | 94167300.0,161254000.0,178768000.0,201082000.0,339411000.0 | 0.94 亿 | 1.61 亿 | 1.79 亿 | 2.01 亿 | 3.39 亿 |
实收资本(或股本) | 45000000.0,51000000.0,51000000.0,51000000.0,68000000.0 | 0.45 亿 | 0.51 亿 | 0.51 亿 | 0.51 亿 | 0.68 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 | 22808300.0,69556700.0,69556700.0,69556700.0,172610000.0 | 0.23 亿 | 0.7 亿 | 0.7 亿 | 0.7 亿 | 1.73 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 | 3985900.0,5419700.0,8191120.0,11442500.0,13270100.0 | 3.99 百万 | 5.42 百万 | 8.19 百万 | 0.11 亿 | 0.13 亿 |
未分配利润 | 22373100.0,35277300.0,50020100.0,69082600.0,85530600.0 | 0.22 亿 | 0.35 亿 | 0.5 亿 | 0.69 亿 | 0.86 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 | 94167300.0,161254000.0,178768000.0,201082000.0,339411000.0 | 0.94 亿 | 1.61 亿 | 1.79 亿 | 2.01 亿 | 3.39 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 | -- | -- | -- | -- | -- |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
营业总收入 | 93524800.0,119493000.0,170963000.0,195614000.0,150466000.0 | 0.94 亿 | 1.19 亿 | 1.71 亿 | 1.96 亿 | 1.5 亿 |
+ 营业收入 | 93524800.0,119493000.0,170963000.0,195614000.0,150466000.0 | 0.94 亿 | 1.19 亿 | 1.71 亿 | 1.96 亿 | 1.5 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 | 76284500.0,107911000.0,146292000.0,164768000.0,141034000.0 | 0.76 亿 | 1.08 亿 | 1.46 亿 | 1.65 亿 | 1.41 亿 |
- 营业成本 | 54690900.0,77198200.0,113008000.0,130385000.0,105981000.0 | 0.55 亿 | 0.77 亿 | 1.13 亿 | 1.3 亿 | 1.06 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 | 654367.0,426407.0,1144740.0,1486060.0,1576230.0 | 65.44 万 | 42.64 万 | 1.14 百万 | 1.49 百万 | 1.58 百万 |
- 销售费用 | 4070830.0,5325690.0,7213980.0,7757390.0,6556150.0 | 4.07 百万 | 5.33 百万 | 7.21 百万 | 7.76 百万 | 6.56 百万 |
- 管理费用 | 13987600.0,19543600.0,19241800.0,20167400.0,21617100.0 | 0.14 亿 | 0.2 亿 | 0.19 亿 | 0.2 亿 | 0.22 亿 |
- 财务费用 | 2316300.0,3254110.0,4776560.0,3520360.0,3348600.0 | 2.32 百万 | 3.25 百万 | 4.78 百万 | 3.52 百万 | 3.35 百万 |
- 资产减值损失 | 564522.0,2162780.0,907399.0,1452570.0,1955630.0 | 56.45 万 | 2.16 百万 | 90.74 万 | 1.45 百万 | 1.96 百万 |
非经营性净收益 | 55972.6,0.0,0.0,0.0,7271130.0 | 5.6 万 | 0.0 元 | 0.0 元 | 0.0 元 | 7.27 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 | 55972.6,0.0,0.0,0.0,488769.0 | 5.6 万 | -- | -- | -- | 48.88 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
营业利润 | 17296300.0,11582300.0,24670600.0,30845800.0,16703400.0 | 0.17 亿 | 0.12 亿 | 0.25 亿 | 0.31 亿 | 0.17 亿 |
+ 营业外收入 | 4798460.0,5830250.0,7585800.0,6976960.0,4323800.0 | 4.8 百万 | 5.83 百万 | 7.59 百万 | 6.98 百万 | 4.32 百万 |
- 营业外支出 | 95024.5,65087.5,173803.0,2858.49,58081.6 | 9.5 万 | 6.51 万 | 17.38 万 | 2,858.49 元 | 5.81 万 |
其中:非流动资产处置净损失 | 1500.0,0.0,86062.8,2858.49,0.0 | 1,500.0 元 | -- | 8.61 万 | 2,858.49 元 | -- |
利润总额 | 21999800.0,17347500.0,32082600.0,37819900.0,20969100.0 | 0.22 亿 | 0.17 亿 | 0.32 亿 | 0.38 亿 | 0.21 亿 |
- 所得税费用 | 3190120.0,3009470.0,4368290.0,5305980.0,2693600.0 | 3.19 百万 | 3.01 百万 | 4.37 百万 | 5.31 百万 | 2.69 百万 |
- 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
净利润 | 18809600.0,14338000.0,27714300.0,32513900.0,18275500.0 | 0.19 亿 | 0.14 亿 | 0.28 亿 | 0.33 亿 | 0.18 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 | 18809600.0,14338000.0,27714300.0,32513900.0,18275500.0 | 0.19 亿 | 0.14 亿 | 0.28 亿 | 0.33 亿 | 0.18 亿 |
综合收益总额 | 18809600.0,14338000.0,27714300.0,32513900.0,18275500.0 | 0.19 亿 | 0.14 亿 | 0.28 亿 | 0.33 亿 | 0.18 亿 |
归属于母公司所有者的综合收益总额 | 0.0,0.0,0.0,0.0,18275500.0 | -- | -- | -- | -- | 0.18 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 | 0.42,0.32,0.54,0.64,0.31 | 0.42 元 | 0.32 元 | 0.54 元 | 0.64 元 | 0.31 元 |
稀释每股收益 | 0.42,0.32,0.54,0.64,0.31 | 0.42 元 | 0.32 元 | 0.54 元 | 0.64 元 | 0.31 元 |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
现金的期初余额 | 0.0,24248500.0,61373700.0,32745300.0,57351000.0 | -- | 0.24 亿 | 0.61 亿 | 0.33 亿 | 0.57 亿 |
经营活动产生的现金流量净额 | 29797500.0,-10948400.0,1146830.0,49204600.0,-8072530.0 | 0.3 亿 | (0.11 亿) | 1.15 百万 | 0.49 亿 | (8.07 百万) |
+ 销售商品、提供劳务收到的现金 | 104406000.0,77835400.0,145860000.0,165512000.0,113162000.0 | 1.04 亿 | 0.78 亿 | 1.46 亿 | 1.66 亿 | 1.13 亿 |
+ 收到的税费返还 | 2376260.0,2495980.0,3861460.0,4676330.0,2593690.0 | 2.38 百万 | 2.5 百万 | 3.86 百万 | 4.68 百万 | 2.59 百万 |
+ 收到其他与经营活动有关的现金 | 1065100.0,2784010.0,5224790.0,38410700.0,61708900.0 | 1.07 百万 | 2.78 百万 | 5.22 百万 | 0.38 亿 | 0.62 亿 |
+ 经营活动现金流入小计 | 107847000.0,83115400.0,154947000.0,208599000.0,177465000.0 | 1.08 亿 | 0.83 亿 | 1.55 亿 | 2.09 亿 | 1.77 亿 |
+ 购买商品、接受劳务支付的现金 | 49983500.0,62967800.0,72934300.0,87789900.0,89872800.0 | 0.5 亿 | 0.63 亿 | 0.73 亿 | 0.88 亿 | 0.9 亿 |
+ 支付给职工以及为职工支付的现金 | 12566700.0,17165800.0,21511100.0,22132700.0,23510600.0 | 0.13 亿 | 0.17 亿 | 0.22 亿 | 0.22 亿 | 0.24 亿 |
+ 支付的各项税费 | 9826390.0,7698360.0,15053200.0,19491800.0,14602800.0 | 9.83 百万 | 7.7 百万 | 0.15 亿 | 0.19 亿 | 0.15 亿 |
+ 支付其他与经营活动有关的现金 | 5672920.0,6231810.0,44301300.0,29979900.0,57550900.0 | 5.67 百万 | 6.23 百万 | 0.44 亿 | 0.3 亿 | 0.58 亿 |
+ 经营活动现金流出小计 | 78049500.0,94063800.0,153800000.0,159394000.0,185537000.0 | 0.78 亿 | 0.94 亿 | 1.54 亿 | 1.59 亿 | 1.86 亿 |
投资活动产生的现金流量净额 | -14872900.0,-20335200.0,-19212900.0,-13698900.0,-105919000.0 | (0.15 亿) | (0.2 亿) | (0.19 亿) | (0.14 亿) | (1.06 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 | 55972.6,0.0,0.0,0.0,115658.0 | 5.6 万 | -- | -- | -- | 11.57 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 | 0.0,0.0,14990.5,256.41,0.0 | -- | -- | 1.5 万 | 256.41 元 | -- |
+ 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 | 10350000.0,0.0,6300000.0,7542800.0,20000000.0 | 0.1 亿 | -- | 6.3 百万 | 7.54 百万 | 0.2 亿 |
=> 投资活动现金流入小计 | 10406000.0,0.0,6314990.0,7543060.0,20115700.0 | 0.1 亿 | -- | 6.31 百万 | 7.54 百万 | 0.2 亿 |
- 购建固定资产、无形资产和其他长期资产支付的现金 | 25278900.0,14035200.0,20135100.0,21242000.0,18034600.0 | 0.25 亿 | 0.14 亿 | 0.2 亿 | 0.21 亿 | 0.18 亿 |
- 投资支付的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 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 | 0.0,6300000.0,5392800.0,0.0,108000000.0 | -- | 6.3 百万 | 5.39 百万 | -- | 1.08 亿 |
=> 投资活动现金流出小计 | 25278900.0,20335200.0,25527900.0,21242000.0,126035000.0 | 0.25 亿 | 0.2 亿 | 0.26 亿 | 0.21 亿 | 1.26 亿 |
筹资活动产生的现金流量净额 | -9626950.0,68408800.0,-10562300.0,-10900000.0,119125000.0 | (9.63 百万) | 0.68 亿 | (0.11 亿) | (0.11 亿) | 1.19 亿 |
+ 吸收投资收到的现金 | 0.0,47640000.0,0.0,0.0,126610000.0 | -- | 0.48 亿 | -- | -- | 1.27 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 | 11000000.0,66500000.0,64000000.0,81200000.0,55000000.0 | 0.11 亿 | 0.67 亿 | 0.64 亿 | 0.81 亿 | 0.55 亿 |
+ 收到其他与筹资活动有关的现金 | 0.0,0.0,20000000.0,0.0,0.0 | -- | -- | 0.2 亿 | -- | -- |
=> 筹资活动现金流入小计 | 11000000.0,114140000.0,84000000.0,81200000.0,181610000.0 | 0.11 亿 | 1.14 亿 | 0.84 亿 | 0.81 亿 | 1.82 亿 |
- 偿还债务支付的现金 | 6000000.0,23000000.0,80300000.0,78400000.0,53000000.0 | 6.0 百万 | 0.23 亿 | 0.8 亿 | 0.78 亿 | 0.53 亿 |
- 分配股利、利润或偿付利息支付的现金 | 14626900.0,2731240.0,13902300.0,12884000.0,2457640.0 | 0.15 亿 | 2.73 百万 | 0.14 亿 | 0.13 亿 | 2.46 百万 |
- 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 | 0.0,20000000.0,360000.0,816000.0,7027060.0 | -- | 0.2 亿 | 36.0 万 | 81.6 万 | 7.03 百万 |
=> 筹资活动现金流出小计 | 20626900.0,45731200.0,94562300.0,92100000.0,62484700.0 | 0.21 亿 | 0.46 亿 | 0.95 亿 | 0.92 亿 | 0.62 亿 |
汇率变动对现金及现金等价物的影响 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
= 现金及现金等价物净增加额(净现金流) | 5297630.0,37125200.0,-28628400.0,24605700.0,5133790.0 | 5.3 百万 | 0.37 亿 | (0.29 亿) | 0.25 亿 | 5.13 百万 |
现金的期末余额 | 0.0,61373700.0,32745300.0,57351000.0,62484800.0 | -- | 0.61 亿 | 0.33 亿 | 0.57 亿 | 0.62 亿 |