美克家居
600337
新疆
民营

美克国际家居用品股份有限公司

美克家居是面向中高端优质市场,为客户打造高品位、一站式生活方式极致体验的上市公司,也是自主拥有以“美克美家”为主的多品牌经营模式,具备从商品创新迭代、智能制造、零售多品牌至售后服务,端对端的垂直供应链整合能力。

成立: 1995-08-16 上市: 2000-11-27

低价
¥4.38
PE:17.52   PB:1.61
主板
 
2019年02月15日 15:30
总市值:77.8亿   流通市值:75.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.4,8.6,10.5,9.5,8.7
8.7 %
X0.71,0.70,0.65,0.70,0.69
0.69 次
X4.56,2.64,2.72,3.67,3.92,3.97,4.18,4.41,4.73,4.97,2.73
2.73 元
X1.39,1.40,1.58,1.60,1.40
1.40 倍
X30倍=高点: ¥6.88
20倍=常态: ¥4.59
10倍=低点: ¥2.29
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): 53.2

(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 339 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 43 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.27 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

"无保留."(基本反映事实)

by 张静 , 季红 @中审华寅五洲会计师事务所

CBS(财报评分): 43.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 429 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 46 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.36 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

"无保留."(基本反映事实)

by 张静 , 季红 @中审华寅五洲会计师事务所

CBS(财报评分): 50.32

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 533 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 47 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.46 元钱!
财务结构
不需举债就能存活的很好,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

"无保留."(基本反映事实)

by 张静 , 苏玲 @中审华寅五洲会计师事务所

CBS(财报评分): 53.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 427 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 45 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.51 元钱!
财务结构
不需举债就能存活的很好,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

"无保留."(基本反映事实)

by 张静 , 苏玲 @中审华会计师事务所

CBS(财报评分): 73.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 315 天.还好现金超级多!
盈利能力
毛利很高!费用率 42 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
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 邱四平 , 苏玲 @中审华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3774580000.0,3996500000.0,4819300000.0,5142720000.0,6924780000.0
资产
现金与约当现金(%)11.9/10011.94.9/1004.99.4/1009.47.6/1007.625.9/10025.9
应收款项(%)4.2/1004.23.6/1003.62.2/1002.22.5/1002.53.2/1003.2
存货(%)29.4/10029.436.1/10036.136.1/10036.132.2/10032.222.2/10022.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.05.7/1005.74.9/1004.9
流动资产(%)50.7/10050.752.4/10052.454.6/10054.653.7/10053.761.0/10061.0
商誉(%)1.6/1001.61.2/1001.21.0/1001.01.0/1001.00.7/1000.7
非流动资产(%)49.3/10049.347.6/10047.645.4/10045.446.3/10046.339.0/10039.0
1066820000.0,1145820000.0,1764350000.0,1938180000.0,1992960000.0
负债
应付款项(%)6.0/1006.05.5/1005.57.2/1007.27.4/1007.44.2/1004.2
流动负债(%)25.5/10025.523.6/10023.631.9/10031.933.7/10033.718.9/10018.9
非流动负债(%)2.7/1002.75.0/1005.04.7/1004.73.9/1003.99.9/1009.9
3774580000.0,3996500000.0,4819300000.0,5142720000.0,6924780000.0
股权
股东权益(%)71.7/10071.771.3/10071.363.4/10063.462.3/10062.371.2/10071.2
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(%)28.3,28.7,36.6,37.7,28.828.328.736.637.728.8
长期资金占重资产比率(%)210.5,231.7,214.6,218.2,346.1210.5231.7214.6218.2346.1
偿债能力流动比率(%)198.5,221.8,171.1,159.1,323.0198.5221.8171.1159.1323.0
速动比率(%)67.8,41.6,40.3,50.3,186.467.841.640.350.3186.4
运营能力应收款项周转率(次/年)15.2,17.9,22.7,29.5,23.615.217.922.729.523.6
应收款项周转天数(天)23.7,20.1,15.8,12.2,15.223.720.115.812.215.2
存货周转率(次/年)1.1,0.9,0.7,0.9,1.21.10.90.70.91.2
存货周转天数(天)315.7,409.6,517.7,415.6,300.2315.7409.6517.7415.6300.2
固定资产周转率(次/年)2.3,2.3,2.4,2.5,3.02.32.32.42.53.0
完整生意周期(天)339.4,429.6,533.6,427.8,315.4339.4429.6533.6427.8315.4
应付款项周转天数(天)75.0,72.8,93.9,90.2,63.975.072.893.990.263.9
缺钱天数(天)264.4,356.9,439.6,337.6,251.6264.4356.9439.6337.6251.6
总资产周转率(次/年)0.71,0.7,0.65,0.7,0.690.710.700.650.700.69
盈利能力ROA=资产收益率(%)4.6,6.0,6.8,6.6,6.14.66.06.86.66.1
ROE=净资产收益率(%)6.6,8.4,10.2,10.6,9.06.68.410.210.69.0
税前纯益占实收资本(%)34.9,47.7,58.4,61.5,24.734.947.758.461.524.7
毛利率(%)52.4,58.7,61.3,57.5,54.252.458.761.357.554.2
营业利润率(%)8.1,10.9,13.0,11.3,10.78.110.913.011.310.7
净利率(%)6.4,8.6,10.5,9.5,8.76.48.610.59.58.7
营业费用率(%)43.1,46.7,47.1,45.0,42.543.146.747.145.042.5
经营安全边际率(%)15.4,18.6,21.2,19.7,19.715.418.621.219.719.7
EPS=基本每股收益(元)0.27,0.36,0.46,0.51,0.240.270.360.460.510.24
成长能力营收增长率(%)1.7,1.4,5.3,21.3,20.61.71.45.321.320.6
营业利润增长率(%)509.6,36.9,25.7,5.3,13.7509.636.925.75.313.7
净资本增长率(%)7.9,5.3,7.2,4.9,53.97.95.37.24.953.9
现金流量现金流量比率(%)32.8,-3.9,18.0,33.9,52.332.8-3.918.033.952.3
现金流量允当比率(%)75.9,49.6,46.7,60.2,69.575.949.646.760.269.5
现金再投资比率(%)9.3,-4.9,4.7,10.1,7.89.3-4.94.710.17.8
现金流量表
20132014201520162017
期初现金
429557000.0,444849000.0,194449000.0,451482000.0,392513000.04.3 亿4.45 亿1.94 亿4.51 亿3.93 亿
+ 营业活动现金流量
(from 损益表)
315669000.0,-36821600.0,277115000.0,587668000.0,684546000.03.16 亿(0.37 亿)2.77 亿5.88 亿6.85 亿
+ 投资活动现金流量
(from 资产负债表左)
-151913000.0,-211289000.0,-331095000.0,-566550000.0,-593176000.0(1.52 亿)(2.11 亿)(3.31 亿)(5.67 亿)(5.93 亿)
+ 融资活动现金流量
(from 资产负债表右)
-142893000.0,-4911650.0,303969000.0,-63542800.0,1299950000.0(1.43 亿)(4.91 百万)3.04 亿(0.64 亿)13.0 亿
期末现金
444849000.0,194449000.0,451482000.0,392513000.0,1782560000.04.45 亿1.94 亿4.51 亿3.93 亿17.83 亿
自由现金流(FCF)
153826000.0,-249073000.0,-44163100.0,308157000.0,224539000.01.54 亿(2.49 亿)(0.44 亿)3.08 亿2.25 亿
资产负债表
年份->趋势20132014201520162017
资产总计3774580000.0,3996500000.0,4819300000.0,5142720000.0,6924780000.037.75 亿39.97 亿48.19 亿51.43 亿69.25 亿
   流动资产1913070000.0,2095630000.0,2630550000.0,2761500000.0,4227000000.019.13 亿20.96 亿26.31 亿27.62 亿42.27 亿
      货币资金448164000.0,196876000.0,451482000.0,392513000.0,1794380000.04.48 亿1.97 亿4.51 亿3.93 亿17.94 亿
      交易性金融资产1511260.0,0.0,0.0,0.0,0.01.51 百万--------
      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157202000.0,145493000.0,105832000.0,129150000.0,224643000.01.57 亿1.45 亿1.06 亿1.29 亿2.25 亿
      其他应收款46706700.0,50762300.0,61671000.0,58297800.0,82038000.00.47 亿0.51 亿0.62 亿0.58 亿0.82 亿
      预付款项150928000.0,260580000.0,269924000.0,231370000.0,251171000.01.51 亿2.61 亿2.7 亿2.31 亿2.51 亿
      存货1108560000.0,1441920000.0,1741640000.0,1656960000.0,1536560000.011.09 亿14.42 亿17.42 亿16.57 亿15.37 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0.0,0.0,0.0,293215000.0,338214000.0------2.93 亿3.38 亿
   非流动资产1861510000.0,1900870000.0,2188750000.0,2381220000.0,2697780000.018.62 亿19.01 亿21.89 亿23.81 亿26.98 亿
      可供出售金融资产0.0,0.0,0.0,0.0,70496400.0--------0.7 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产23263400.0,22590000.0,21916600.0,21243100.0,20831000.00.23 亿0.23 亿0.22 亿0.21 亿0.21 亿
      长期股权投资0.0,0.0,9473360.0,8418420.0,0.0----9.47 百万8.42 百万--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1157920000.0,1167230000.0,1175120000.0,1405380000.0,1402920000.011.58 亿11.67 亿11.75 亿14.05 亿14.03 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程177749000.0,149929000.0,354130000.0,156037000.0,219836000.01.78 亿1.5 亿3.54 亿1.56 亿2.2 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291875000.0,333503000.0,322619000.0,443597000.0,499572000.02.92 亿3.34 亿3.23 亿4.44 亿5.0 亿
      开发支出0.0,0.0,0.0,0.0,39888500.0--------0.4 亿
      商誉58845300.0,49066600.0,49066600.0,49066600.0,49066600.00.59 亿0.49 亿0.49 亿0.49 亿0.49 亿
      长期待摊费用82750400.0,124909000.0,215110000.0,257085000.0,327429000.00.83 亿1.25 亿2.15 亿2.57 亿3.27 亿
      递延所得税资产69104800.0,53643800.0,41310600.0,40389900.0,31066200.00.69 亿0.54 亿0.41 亿0.4 亿0.31 亿
      其他非流动资产0.0,0.0,0.0,0.0,36678600.0--------0.37 亿
负债合计1066820000.0,1145820000.0,1764350000.0,1938180000.0,1992960000.010.67 亿11.46 亿17.64 亿19.38 亿19.93 亿
   流动负债963637000.0,945037000.0,1537610000.0,1735400000.0,1308740000.09.64 亿9.45 亿15.38 亿17.35 亿13.09 亿
      短期借款149838000.0,157781000.0,376362000.0,514427000.0,110768000.01.5 亿1.58 亿3.76 亿5.14 亿1.11 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16256400.0,23144100.0,91187500.0,116521000.0,33398600.00.16 亿0.23 亿0.91 亿1.17 亿0.33 亿
      应付账款209982000.0,197594000.0,257638000.0,261881000.0,258173000.02.1 亿1.98 亿2.58 亿2.62 亿2.58 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项384953000.0,380615000.0,314486000.0,306991000.0,427061000.03.85 亿3.81 亿3.14 亿3.07 亿4.27 亿
      应付职工薪酬61198600.0,68895600.0,57893300.0,55429600.0,64059200.00.61 亿0.69 亿0.58 亿0.55 亿0.64 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费80076700.0,40994900.0,106000000.0,146530000.0,204984000.00.8 亿0.41 亿1.06 亿1.47 亿2.05 亿
      应付利息350333.0,509681.0,1579680.0,1568050.0,1121770.035.03 万50.97 万1.58 百万1.57 百万1.12 百万
      其他应付款60610900.0,75194800.0,132076000.0,44123500.0,71472900.00.61 亿0.75 亿1.32 亿0.44 亿0.71 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0.0,0.0,200000000.0,287929000.0,137700000.00.0 元--2.0 亿2.88 亿1.38 亿
      其他流动负债372113.0,306967.0,390258.0,0.0,0.037.21 万30.7 万39.03 万----
   非流动负债103186000.0,200786000.0,226735000.0,202780000.0,684226000.01.03 亿2.01 亿2.27 亿2.03 亿6.84 亿
      长期借款100000000.0,200000000.0,172898000.0,148640000.0,630603000.01.0 亿2.0 亿1.73 亿1.49 亿6.31 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款130908.0,0.0,53000000.0,53137600.0,53180200.013.09 万--0.53 亿0.53 亿0.53 亿
      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1530130.0,146856.0,129872.0,0.0,0.01.53 百万14.69 万12.99 万----
      其他非流动负债1524780.0,638954.0,706744.0,1002180.0,442993.01.52 百万63.9 万70.67 万1.0 百万44.3 万
所有者权益合计2707760000.0,2850670000.0,3054950000.0,3204540000.0,4931810000.027.08 亿28.51 亿30.55 亿32.05 亿49.32 亿
   所有者权益2707760000.0,2850670000.0,3054950000.0,3204540000.0,4931810000.027.08 亿28.51 亿30.55 亿32.05 亿49.32 亿
      实收资本(或股本)647280000.0,646810000.0,646336000.0,644960000.0,1806100000.06.47 亿6.47 亿6.46 亿6.45 亿18.06 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942255000.0,950104000.0,945739000.0,938803000.0,1384630000.09.42 亿9.5 亿9.46 亿9.39 亿13.85 亿
      减:库存股0.0,0.0,3939000.0,0.0,15000000.0----3.94 百万--0.15 亿
      其他综合收益0.0,-27199800.0,-17788500.0,5376380.0,-31195400.0--(0.27 亿)(0.18 亿)5.38 百万(0.31 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积148906000.0,172640000.0,197900000.0,233634000.0,262407000.01.49 亿1.73 亿1.98 亿2.34 亿2.62 亿
      未分配利润995482000.0,1108320000.0,1286700000.0,1381770000.0,1524870000.09.95 亿11.08 亿12.87 亿13.82 亿15.25 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-26167500.0,0.0,0.0,0.0,0.0(0.26 亿)--------
      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2707760000.0,2850670000.0,3054950000.0,3204540000.0,4931810000.027.08 亿28.51 亿30.55 亿32.05 亿49.32 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20132014201520162017
营业总收入2675160000.0,2713770000.0,2858820000.0,3466510000.0,4179420000.026.75 亿27.14 亿28.59 亿34.67 亿41.79 亿
 + 营业收入2675160000.0,2713770000.0,2858820000.0,3466510000.0,4179420000.026.75 亿27.14 亿28.59 亿34.67 亿41.79 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2467100000.0,2417070000.0,2486020000.0,3076120000.0,3769530000.024.67 亿24.17 亿24.86 亿30.76 亿37.7 亿
 - 营业成本1272670000.0,1120900000.0,1106820000.0,1472020000.0,1914860000.012.73 亿11.21 亿11.07 亿14.72 亿19.15 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23393600.0,21859700.0,28106500.0,39454500.0,71462500.00.23 亿0.22 亿0.28 亿0.39 亿0.71 亿
 - 销售费用880509000.0,971161000.0,1021450000.0,1175820000.0,1327350000.08.81 亿9.71 亿10.21 亿11.76 亿13.27 亿
 - 管理费用241398000.0,275301000.0,285818000.0,315781000.0,386963000.02.41 亿2.75 亿2.86 亿3.16 亿3.87 亿
 - 财务费用31974200.0,20773700.0,40480800.0,68296200.0,61853100.00.32 亿0.21 亿0.4 亿0.68 亿0.62 亿
 - 资产减值损失17160200.0,7076000.0,3348880.0,4753170.0,7049360.00.17 亿7.08 百万3.35 百万4.75 百万7.05 百万
非经营性净收益8351620.0,-478849.0,-516929.0,1656880.0,36056400.08.35 百万(47.88 万)(51.69 万)1.66 百万0.36 亿
 + 公允价值变动净收益-1583860.0,0.0,0.0,0.0,0.0(1.58 百万)--------
 + 投资收益9935480.0,-478849.0,-516929.0,1656880.0,11973100.09.94 百万(47.88 万)(51.69 万)1.66 百万0.12 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216408000.0,296221000.0,372279000.0,392045000.0,445943000.02.16 亿2.96 亿3.72 亿3.92 亿4.46 亿
 + 营业外收入12148600.0,14024400.0,10902100.0,8897880.0,1709310.00.12 亿0.14 亿0.11 亿8.9 百万1.71 百万
 - 营业外支出2510650.0,1958570.0,5936110.0,3977850.0,778628.02.51 百万1.96 百万5.94 百万3.98 百万77.86 万
   其中:非流动资产处置净损失616002.0,574183.0,3450540.0,1213150.0,0.061.6 万57.42 万3.45 百万1.21 百万--
利润总额226046000.0,308286000.0,377245000.0,396965000.0,446873000.02.26 亿3.08 亿3.77 亿3.97 亿4.47 亿
 - 所得税费用54037900.0,74720800.0,76629500.0,66164100.0,81509300.00.54 亿0.75 亿0.77 亿0.66 亿0.82 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润172008000.0,233566000.0,300615000.0,330801000.0,365364000.01.72 亿2.34 亿3.01 亿3.31 亿3.65 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172008000.0,233566000.0,300615000.0,330801000.0,365364000.01.72 亿2.34 亿3.01 亿3.31 亿3.65 亿
综合收益总额165034000.0,232533000.0,310027000.0,353965000.0,328792000.01.65 亿2.33 亿3.1 亿3.54 亿3.29 亿
 归属于母公司所有者的综合收益总额165034000.0,232533000.0,310027000.0,353965000.0,328792000.01.65 亿2.33 亿3.1 亿3.54 亿3.29 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-6974840.0,-1032270.0,9411350.0,23164800.0,-36571800.0(6.97 百万)(1.03 百万)9.41 百万0.23 亿(0.37 亿)
 归属于母公司所有者的其他综合收益总额0.0,-1032270.0,9411350.0,23164800.0,-36571800.0--(1.03 百万)9.41 百万0.23 亿(0.37 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----------
每股收益
 基本每股收益0.27,0.36,0.46,0.51,0.240.27 元0.36 元0.46 元0.51 元0.24 元
 稀释每股收益0.27,0.36,0.46,0.51,0.240.27 元0.36 元0.46 元0.51 元0.24 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额429557000.0,444849000.0,194449000.0,451482000.0,392513000.04.3 亿4.45 亿1.94 亿4.51 亿3.93 亿
经营活动产生的现金流量净额315669000.0,-36821600.0,277115000.0,587668000.0,684546000.03.16 亿(0.37 亿)2.77 亿5.88 亿6.85 亿
 + 销售商品、提供劳务收到的现金3434040000.0,3351230000.0,3185110000.0,4043110000.0,4739520000.034.34 亿33.51 亿31.85 亿40.43 亿47.4 亿
 + 收到的税费返还30324600.0,18335800.0,7837710.0,3581230.0,10314800.00.3 亿0.18 亿7.84 百万3.58 百万0.1 亿
 + 收到其他与经营活动有关的现金40926800.0,83164800.0,243948000.0,59416500.0,98423000.00.41 亿0.83 亿2.44 亿0.59 亿0.98 亿
 + 经营活动现金流入小计3505290000.0,3452730000.0,3436890000.0,4106110000.0,4848260000.035.05 亿34.53 亿34.37 亿41.06 亿48.48 亿
 + 购买商品、接受劳务支付的现金1263390000.0,1516400000.0,1218550000.0,1296660000.0,1694290000.012.63 亿15.16 亿12.19 亿12.97 亿16.94 亿
 + 支付给职工以及为职工支付的现金623185000.0,773512000.0,776566000.0,860051000.0,1021250000.06.23 亿7.74 亿7.77 亿8.6 亿10.21 亿
 + 支付的各项税费272887000.0,335156000.0,311282000.0,402061000.0,416172000.02.73 亿3.35 亿3.11 亿4.02 亿4.16 亿
 + 支付其他与经营活动有关的现金1030160000.0,864482000.0,853380000.0,959668000.0,1032010000.010.3 亿8.64 亿8.53 亿9.6 亿10.32 亿
 + 经营活动现金流出小计3189620000.0,3489550000.0,3159780000.0,3518440000.0,4163710000.031.9 亿34.9 亿31.6 亿35.18 亿41.64 亿
投资活动产生的现金流量净额-151913000.0,-211289000.0,-331095000.0,-566550000.0,-593176000.0(1.52 亿)(2.11 亿)(3.31 亿)(5.67 亿)(5.93 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,290000000.0--------2.9 亿
 + 取得投资收益收到的现金9453430.0,1158410.0,6364.9,2711820.0,11993500.09.45 百万1.16 百万6,364.9 元2.71 百万0.12 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477215.0,265203.0,177204.0,887375.0,9395180.047.72 万26.52 万17.72 万88.74 万9.4 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,-461754.0,0.0,0.0,0.0--(46.18 万)------
 + 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9930650.0,961856.0,183569.0,3599200.0,311389000.09.93 百万96.19 万18.36 万3.6 百万3.11 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金161844000.0,212251000.0,321279000.0,279511000.0,460007000.01.62 亿2.12 亿3.21 亿2.8 亿4.6 亿
 - 投资支付的现金0.0,0.0,10000000.0,290000000.0,444557000.0----10.0 百万2.9 亿4.45 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0.0,0.0,0.0,638219.0,0.0------63.82 万--
 => 投资活动现金流出小计161844000.0,212251000.0,331279000.0,570149000.0,904565000.01.62 亿2.12 亿3.31 亿5.7 亿9.05 亿
筹资活动产生的现金流量净额-142893000.0,-4911650.0,303969000.0,-63542800.0,1299950000.0(1.43 亿)(4.91 百万)3.04 亿(0.64 亿)13.0 亿
 + 吸收投资收到的现金42486000.0,0.0,-332640.0,-15058100.0,1606570000.00.42 亿--(33.26 万)(0.15 亿)16.07 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307922000.0,574737000.0,960570000.0,1040640000.0,1318430000.03.08 亿5.75 亿9.61 亿10.41 亿13.18 亿
 + 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350408000.0,574737000.0,960237000.0,1025580000.0,2924990000.03.5 亿5.75 亿9.6 亿10.26 亿29.25 亿
 - 偿还债务支付的现金439676000.0,466762000.0,534129000.0,844723000.0,1380140000.04.4 亿4.67 亿5.34 亿8.45 亿13.8 亿
 - 分配股利、利润或偿付利息支付的现金53625300.0,112014000.0,122139000.0,244398000.0,244895000.00.54 亿1.12 亿1.22 亿2.44 亿2.45 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0.0,873347.0,0.0,0.0,0.0--87.33 万------
 => 筹资活动现金流出小计493302000.0,579649000.0,656268000.0,1089120000.0,1625040000.04.93 亿5.8 亿6.56 亿10.89 亿16.25 亿
汇率变动对现金及现金等价物的影响-5570960.0,2623110.0,7042990.0,-16543300.0,-1281770.0(5.57 百万)2.62 百万7.04 百万(0.17 亿)(1.28 百万)
= 现金及现金等价物净增加额(净现金流)15292100.0,-250399000.0,257032000.0,-58968400.0,1390040000.00.15 亿(2.5 亿)2.57 亿(0.59 亿)13.9 亿
现金的期末余额444849000.0,194449000.0,451482000.0,392513000.0,1782560000.04.45 亿1.94 亿4.51 亿3.93 亿17.83 亿

动态
暂时还有没有动态