海澜之家
600398
江苏
民营

海澜之家股份有限公司

公司是一家纺织服装行业中的毛纺及服装类上市公司

成立: 1999-06-15 上市: 2000-12-28

低价
¥8.85
PE:11.54   PB:3.42
主板
 
2019年01月23日 15:30
总市值:397.6亿   流通市值:397.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.7,19.3,18.7,18.4,18.3
18.3 %
X0.44,1.13,0.75,0.71,0.74
0.74 次
X5.37,2.82,2.90,3.00,3.06,3.17,3.34,1.57,1.85,2.24,2.49
2.49 元
X1.50,2.61,2.81,2.41,2.25
2.25 倍
X30倍=高点: ¥22.76
20倍=常态: ¥15.17
10倍=低点: ¥7.59
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): 72.02

(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 260 天.还好现金超级多!
盈利能力
毛利很高!费用率 28 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.22 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 孙伟 , 王伟庆 @天衡会计师事务所

CBS(财报评分): 68.74

(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.天天收现金!
营运能力
经营稳健,还不错!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 169 天.缺钱天数仅为 9 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,上帝都想投资的好生意!每股去年为公司赚到了 0.54 元钱!
财务结构
杠杆偏高,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 骆竞 , 陆德忠 @天衡会计师事务所

CBS(财报评分): 66.64

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 311 天.缺钱天数为 0 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利很高!费用率 14 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.66 元钱!
财务结构
杠杆偏高,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 骆竞 , 陆德忠 @天衡会计师事务所

CBS(财报评分): 67.24

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 329 天.缺钱天数为 -5 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.7 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

"无保留."(基本反映事实)

by 骆竞 , 陆德忠 @天衡会计师事务所

CBS(财报评分): 67.24

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 290 天.缺钱天数为 -3 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.74 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 骆竞 , 钱俊峰 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3314490000.0,18530400000.0,23441700000.0,24376800000.0,25098300000.0
资产
现金与约当现金(%)48.0/10048.038.2/10038.233.9/10033.936.4/10036.431.5/10031.5
应收款项(%)2.6/1002.62.7/1002.72.7/1002.72.7/1002.72.4/1002.4
存货(%)16.6/10016.632.8/10032.840.9/10040.935.4/10035.433.8/10033.8
其他流动资产(%)0.0/1000.00.3/1000.30.1/1000.10.1/1000.10.2/1000.2
流动资产(%)68.9/10068.977.6/10077.680.4/10080.476.9/10076.970.3/10070.3
非流动资产(%)31.1/10031.122.4/10022.419.6/10019.623.1/10023.129.7/10029.7
1097620000.0,11426000000.0,15088000000.0,14267800000.0,13921000000.0
负债
应付款项(%)3.0/1003.034.7/10034.741.3/10041.338.5/10038.533.7/10033.7
流动负债(%)33.1/10033.146.6/10046.653.4/10053.449.7/10049.749.6/10049.6
非流动负债(%)0.0/1000.015.1/10015.111.0/10011.08.8/1008.85.9/1005.9
3314490000.0,18530400000.0,23441700000.0,24376800000.0,25098300000.0
股权
股东权益(%)66.9/10066.938.3/10038.335.6/10035.641.5/10041.544.5/10044.5
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(%)33.1,61.7,64.4,58.5,55.533.161.764.458.555.5
长期资金占重资产比率(%)343.6,356.5,353.5,329.0,320.4343.6356.5353.5329.0320.4
偿债能力流动比率(%)208.2,166.6,150.7,154.8,141.7208.2166.6150.7154.8141.7
速动比率(%)157.0,89.3,69.1,79.4,69.3157.089.369.179.469.3
运营能力应收款项周转率(次/年)13.5,41.8,27.8,26.3,28.613.541.827.826.328.6
应收款项周转天数(天)26.6,8.6,12.9,13.7,12.626.68.612.913.712.6
存货周转率(次/年)1.5,2.2,1.2,1.1,1.31.52.21.21.11.3
存货周转天数(天)233.5,161.0,298.2,316.1,277.4233.5161.0298.2316.1277.4
固定资产周转率(次/年)2.1,5.0,6.5,5.9,5.82.15.06.55.95.8
完整生意周期(天)260.1,169.6,311.2,329.8,290.0260.1169.6311.2329.8290.0
应付款项周转天数(天)55.6,160.4,310.7,335.2,293.155.6160.4310.7335.2293.1
缺钱天数(天)204.6,9.2,0.5,-5.4,-3.1204.69.20.5-5.4-3.1
总资产周转率(次/年)0.44,1.13,0.75,0.71,0.740.441.130.750.710.74
盈利能力ROA=资产收益率(%)4.7,21.8,14.1,13.1,13.54.721.814.113.113.5
ROE=净资产收益率(%)6.7,51.6,38.5,34.1,31.46.751.638.534.131.4
税前纯益占实收资本(%)27.0,276.3,341.9,351.5,376.327.0276.3341.9351.5376.3
毛利率(%)43.6,39.9,40.3,39.0,39.043.639.940.339.039.0
营业利润率(%)13.4,25.3,24.9,24.0,24.013.425.324.924.024.0
净利率(%)10.7,19.3,18.7,18.4,18.310.719.318.718.418.3
营业费用率(%)28.6,13.7,14.0,13.4,13.628.613.714.013.413.6
经营安全边际率(%)30.7,63.5,61.7,61.4,61.530.763.561.761.461.5
EPS=基本每股收益(元)0.22,0.54,0.66,0.7,0.740.220.540.660.700.74
成长能力营收增长率(%)-0.2,803.6,28.3,7.4,7.1-0.2803.628.37.47.1
营业利润增长率(%)30.6,1609.8,25.9,3.5,7.130.61609.825.93.57.1
净资本增长率(%)5.4,220.5,17.6,21.0,10.65.4220.517.621.010.6
现金流量现金流量比率(%)41.8,22.3,22.3,24.2,23.141.822.322.324.223.1
现金流量允当比率(%)219.8,40.6,43.1,58.8,65.5219.840.643.158.865.5
现金再投资比率(%)19.2,10.8,9.9,11.8,5.919.210.89.911.85.9
现金流量表
20132014201520162017
期初现金
1227450000.0,3836810000.0,5420340000.0,6025930000.0,6892590000.012.27 亿38.37 亿54.2 亿60.26 亿68.93 亿
+ 营业活动现金流量
(from 损益表)
457980000.0,1923410000.0,2787160000.0,2927780000.0,2879570000.04.58 亿19.23 亿27.87 亿29.28 亿28.8 亿
+ 投资活动现金流量
(from 资产负债表左)
-40172300.0,513326000.0,-475067000.0,-580932000.0,-2208060000.0(0.4 亿)5.13 亿(4.75 亿)(5.81 亿)(22.08 亿)
+ 融资活动现金流量
(from 资产负债表右)
-59530200.0,-853520000.0,-1707250000.0,-1482610000.0,-1661960000.0(0.6 亿)(8.54 亿)(17.07 亿)(14.83 亿)(16.62 亿)
期末现金
1584920000.0,5420340000.0,6025930000.0,6892590000.0,5899170000.015.85 亿54.2 亿60.26 亿68.93 亿58.99 亿
自由现金流(FCF)
392243000.0,1036160000.0,2264100000.0,2251460000.0,2342220000.03.92 亿10.36 亿22.64 亿22.51 亿23.42 亿
资产负债表
年份->趋势20132014201520162017
资产总计3314490000.0,18530400000.0,23441700000.0,24376800000.0,25098300000.033.14 亿1.85 百亿2.34 百亿2.44 百亿2.51 百亿
   流动资产2282370000.0,14371300000.0,18855200000.0,18753100000.0,17641400000.022.82 亿1.44 百亿1.89 百亿1.88 百亿1.76 百亿
      货币资金1589350000.0,7086130000.0,7945530000.0,8858420000.0,7841980000.015.89 亿70.86 亿79.46 亿88.58 亿78.42 亿
      交易性金融资产0.0,0.0,0.0,5092350.0,53054400.0------5.09 百万0.53 亿
      应收票据6856310.0,11323900.0,24054800.0,14734900.0,16591000.06.86 百万0.11 亿0.24 亿0.15 亿0.17 亿
      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78498000.0,493208000.0,609211000.0,645934000.0,594868000.00.78 亿4.93 亿6.09 亿6.46 亿5.95 亿
      其他应收款46364600.0,55235100.0,40919600.0,57251500.0,69305900.00.46 亿0.55 亿0.41 亿0.57 亿0.69 亿
      预付款项12402800.0,581943000.0,626718000.0,505806000.0,519056000.00.12 亿5.82 亿6.27 亿5.06 亿5.19 亿
      存货548896000.0,6086280000.0,9579730000.0,8632130000.0,8492690000.05.49 亿60.86 亿95.8 亿86.32 亿84.93 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0.0,57212900.0,28993400.0,33760400.0,53823800.0--0.57 亿0.29 亿0.34 亿0.54 亿
   非流动资产1032120000.0,4159110000.0,4586580000.0,5623670000.0,7456940000.010.32 亿41.59 亿45.87 亿56.24 亿74.57 亿
      可供出售金融资产0.0,90000000.0,63000000.0,162747000.0,1071570000.0--0.9 亿0.63 亿1.63 亿10.72 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产335959000.0,544606000.0,520696000.0,773595000.0,741251000.03.36 亿5.45 亿5.21 亿7.74 亿7.41 亿
      长期股权投资10000000.0,0.0,0.0,0.0,714569000.010.0 百万------7.15 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产645176000.0,2453640000.0,2425320000.0,2904070000.0,3138730000.06.45 亿24.54 亿24.25 亿29.04 亿31.39 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程505302.0,324496000.0,665247000.0,822854000.0,810239000.050.53 万3.24 亿6.65 亿8.23 亿8.1 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38266300.0,349040000.0,366641000.0,450428000.0,493825000.00.38 亿3.49 亿3.67 亿4.5 亿4.94 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0.0,51088300.0,79957800.0,105377000.0,108256000.0--0.51 亿0.8 亿1.05 亿1.08 亿
      递延所得税资产2218920.0,163804000.0,251170000.0,329088000.0,349524000.02.22 百万1.64 亿2.51 亿3.29 亿3.5 亿
      其他非流动资产0.0,182435000.0,214548000.0,75512400.0,28971600.0--1.82 亿2.15 亿0.76 亿0.29 亿
负债合计1097620000.0,11426000000.0,15088000000.0,14267800000.0,13921000000.010.98 亿1.14 百亿1.51 百亿1.43 百亿1.39 百亿
   流动负债1096220000.0,8626220000.0,12515900000.0,12116300000.0,12446800000.010.96 亿86.26 亿1.25 百亿1.21 百亿1.24 百亿
      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0.0,1683600000.0,1759580000.0,1867780000.0,1758830000.0--16.84 亿17.6 亿18.68 亿17.59 亿
      应付账款99133400.0,4737470000.0,7913780000.0,7507510000.0,6711200000.00.99 亿47.37 亿79.14 亿75.08 亿67.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项715613000.0,1081600000.0,867920000.0,955404000.0,1661100000.07.16 亿10.82 亿8.68 亿9.55 亿16.61 亿
      应付职工薪酬172822000.0,391834000.0,549497000.0,589027000.0,621768000.01.73 亿3.92 亿5.49 亿5.89 亿6.22 亿
      应付股利0.0,0.0,0.0,0.0,96001300.0--------0.96 亿
      应交税费94948500.0,603167000.0,1353900000.0,1158260000.0,1032880000.00.95 亿6.03 亿13.54 亿11.58 亿10.33 亿
      应付利息0.0,0.0,0.0,0.0,724969.0--------72.5 万
      其他应付款13707100.0,128553000.0,71220700.0,38301200.0,116282000.00.14 亿1.29 亿0.71 亿0.38 亿1.16 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0.0,0.0,0.0,0.0,448040000.0--------4.48 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1400000.0,2799770000.0,2572140000.0,2151480000.0,1474140000.01.4 百万28.0 亿25.72 亿21.51 亿14.74 亿
      长期借款0.0,0.0,0.0,0.0,499500000.0--------5.0 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,2763100000.0,2536970000.0,2081730000.0,909690000.0--27.63 亿25.37 亿20.82 亿9.1 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0.0,35267500.0,33765100.0,69741300.0,64951200.0--0.35 亿0.34 亿0.7 亿0.65 亿
      其他非流动负债1400000.0,1400000.0,1400000.0,0.0,0.01.4 百万1.4 百万1.4 百万----
所有者权益合计2216870000.0,7104450000.0,8353700000.0,10109000000.0,11177300000.022.17 亿71.04 亿83.54 亿1.01 百亿1.12 百亿
   所有者权益2216870000.0,7104450000.0,8353700000.0,10109000000.0,11177300000.022.17 亿71.04 亿83.54 亿1.01 百亿1.12 百亿
      实收资本(或股本)646604000.0,1168120000.0,1168120000.0,1168120000.0,1168120000.06.47 亿11.68 亿11.68 亿11.68 亿11.68 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432336000.0,2017400000.0,2017400000.0,2017400000.0,2032710000.04.32 亿20.17 亿20.17 亿20.17 亿20.33 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,2434620.0,117244000.0,107842000.0----2.43 百万1.17 亿1.08 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积153080000.0,566680000.0,784501000.0,965939000.0,1261850000.01.53 亿5.67 亿7.85 亿9.66 亿12.62 亿
      未分配利润926650000.0,3288650000.0,4316710000.0,5775310000.0,6606820000.09.27 亿32.89 亿43.17 亿57.75 亿66.07 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2158670000.0,7040850000.0,8289170000.0,10044000000.0,11177300000.021.59 亿70.41 亿82.89 亿1.0 百亿1.12 百亿
      少数股东权益58196300.0,63596100.0,64536600.0,65023800.0,0.00.58 亿0.64 亿0.65 亿0.65 亿--
      少数股东权益58196300.0,63596100.0,64536600.0,65023800.0,0.00.58 亿0.64 亿0.65 亿0.65 亿--
      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1365450000.0,12338400000.0,15830100000.0,16999600000.0,18200100000.013.65 亿1.23 百亿1.58 百亿1.7 百亿1.82 百亿
 + 营业收入1365450000.0,12338400000.0,15830100000.0,16999600000.0,18200100000.013.65 亿1.23 百亿1.58 百亿1.7 百亿1.82 百亿
 + 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1187410000.0,9213340000.0,11896000000.0,12967500000.0,13867500000.011.87 亿92.13 亿1.19 百亿1.3 百亿1.39 百亿
 - 营业成本770235000.0,7417110000.0,9455070000.0,10371400000.0,11110400000.07.7 亿74.17 亿94.55 亿1.04 百亿1.11 百亿
 - 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19982000.0,61425700.0,90470100.0,132872000.0,147977000.00.2 亿0.61 亿0.9 亿1.33 亿1.48 亿
 - 销售费用205082000.0,991066000.0,1347070000.0,1422950000.0,1548980000.02.05 亿9.91 亿13.47 亿14.23 亿15.49 亿
 - 管理费用201797000.0,780539000.0,966521000.0,973298000.0,1054010000.02.02 亿7.81 亿9.67 亿9.73 亿10.54 亿
 - 财务费用-16516800.0,-87226400.0,-100353000.0,-120914000.0,-120433000.0(0.17 亿)(0.87 亿)(1.0 亿)(1.21 亿)(1.2 亿)
 - 资产减值损失6835220.0,50421700.0,137216000.0,187961000.0,126516000.06.84 百万0.5 亿1.37 亿1.88 亿1.27 亿
非经营性净收益4823270.0,1330160.0,2404120.0,40362500.0,27841800.04.82 百万1.33 百万2.4 百万0.4 亿0.28 亿
 + 公允价值变动净收益0.0,0.0,0.0,107832.0,-3339250.0------10.78 万(3.34 百万)
 + 投资收益4823270.0,1330160.0,2404120.0,40254600.0,12839500.04.82 百万1.33 百万2.4 百万0.4 亿0.13 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,8826800.0--------8.83 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润182856000.0,3126430000.0,3936520000.0,4072420000.0,4360460000.01.83 亿31.26 亿39.37 亿40.72 亿43.6 亿
 + 营业外收入1997120.0,190018000.0,61304900.0,41587300.0,42713000.02.0 百万1.9 亿0.61 亿0.42 亿0.43 亿
 - 营业外支出10151000.0,89390900.0,3636640.0,8529690.0,7705010.00.1 亿0.89 亿3.64 百万8.53 百万7.71 百万
   其中:非流动资产处置净损失510757.0,58112300.0,2782920.0,121177.0,0.051.08 万0.58 亿2.78 百万12.12 万--
利润总额174702000.0,3227060000.0,3994190000.0,4105470000.0,4395470000.01.75 亿32.27 亿39.94 亿41.05 亿43.95 亿
 - 所得税费用28075100.0,848092000.0,1040120000.0,982339000.0,1066140000.00.28 亿8.48 亿10.4 亿9.82 亿10.66 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润146627000.0,2378970000.0,2954070000.0,3123130000.0,3329330000.01.47 亿23.79 亿29.54 亿31.23 亿33.29 亿
 - 少数股东损益4891560.0,4197200.0,940452.0,487201.0,454586.04.89 百万4.2 百万94.05 万48.72 万45.46 万
 = 归属于母公司所有者的净利润141735000.0,2374770000.0,2953130000.0,3122650000.0,3328870000.01.42 亿23.75 亿29.53 亿31.23 亿33.29 亿
综合收益总额146627000.0,2378970000.0,2956510000.0,3237940000.0,3319930000.01.47 亿23.79 亿29.57 亿32.38 亿33.2 亿
 归属于母公司所有者的综合收益总额141735000.0,2374770000.0,2955570000.0,3237460000.0,3319470000.01.42 亿23.75 亿29.56 亿32.37 亿33.19 亿
 归属于少数股东的综合收益总额4891560.0,4197200.0,940452.0,487201.0,454586.04.89 百万4.2 百万94.05 万48.72 万45.46 万
 其他综合收益0.0,0.0,2434620.0,114809000.0,-9401720.0----2.43 百万1.15 亿(9.4 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,2434620.0,114809000.0,-9401720.0----2.43 百万1.15 亿(9.4 百万)
 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0.22,0.54,0.66,0.7,0.740.22 元0.54 元0.66 元0.7 元0.74 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额1227450000.0,3836810000.0,5420340000.0,6025930000.0,6892590000.012.27 亿38.37 亿54.2 亿60.26 亿68.93 亿
经营活动产生的现金流量净额457980000.0,1923410000.0,2787160000.0,2927780000.0,2879570000.04.58 亿19.23 亿27.87 亿29.28 亿28.8 亿
 + 销售商品、提供劳务收到的现金1856790000.0,14292400000.0,18190700000.0,19881100000.0,22080900000.018.57 亿1.43 百亿1.82 百亿1.99 百亿2.21 百亿
 + 收到的税费返还6970420.0,970042.0,767026.0,148202.0,180217.06.97 百万97.0 万76.7 万14.82 万18.02 万
 + 收到其他与经营活动有关的现金33076200.0,767917000.0,568257000.0,503997000.0,353693000.00.33 亿7.68 亿5.68 亿5.04 亿3.54 亿
 + 经营活动现金流入小计1896840000.0,15061300000.0,18759700000.0,20385300000.0,22434700000.018.97 亿1.51 百亿1.88 百亿2.04 百亿2.24 百亿
 + 购买商品、接受劳务支付的现金656715000.0,9557970000.0,11737700000.0,11642600000.0,13714900000.06.57 亿95.58 亿1.17 百亿1.16 百亿1.37 百亿
 + 支付给职工以及为职工支付的现金463303000.0,870170000.0,1019420000.0,1148830000.0,1255770000.04.63 亿8.7 亿10.19 亿11.49 亿12.56 亿
 + 支付的各项税费206646000.0,1377640000.0,1372530000.0,2399030000.0,2468490000.02.07 亿13.78 亿13.73 亿23.99 亿24.68 亿
 + 支付其他与经营活动有关的现金112196000.0,1332060000.0,1842880000.0,2267030000.0,2116020000.01.12 亿13.32 亿18.43 亿22.67 亿21.16 亿
 + 经营活动现金流出小计1438860000.0,13137800000.0,15972600000.0,17457500000.0,19555200000.014.39 亿1.31 百亿1.6 百亿1.75 百亿1.96 百亿
投资活动产生的现金流量净额-40172300.0,513326000.0,-475067000.0,-580932000.0,-2208060000.0(0.4 亿)5.13 亿(4.75 亿)(5.81 亿)(22.08 亿)
 + 收回投资收到的现金20000000.0,0.0,30000000.0,565005000.0,3061170000.00.2 亿--0.3 亿5.65 亿30.61 亿
 + 取得投资收益收到的现金4823270.0,1327080.0,2404120.0,40254600.0,4012750.04.82 百万1.33 百万2.4 百万0.4 亿4.01 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741898.0,53972400.0,18590400.0,10117200.0,-746323.074.19 万0.54 亿0.19 亿0.1 亿(74.63 万)
 + 处置子公司及其他营业单位收到的现金净额0.0,3077.8,0.0,0.0,0.0--3,077.8 元------
 + 收到其他与投资活动有关的现金0.0,1425280000.0,0.0,0.0,0.0--14.25 亿------
 => 投资活动现金流入小计25565200.0,1480580000.0,50994500.0,615377000.0,3064440000.00.26 亿14.81 亿0.51 亿6.15 亿30.64 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金65737400.0,887254000.0,523061000.0,676319000.0,537348000.00.66 亿8.87 亿5.23 亿6.76 亿5.37 亿
 - 投资支付的现金0.0,80000000.0,3000000.0,519990000.0,4735150000.0--0.8 亿3.0 百万5.2 亿47.35 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65737400.0,967254000.0,526061000.0,1196310000.0,5272500000.00.66 亿9.67 亿5.26 亿11.96 亿52.73 亿
筹资活动产生的现金流量净额-59530200.0,-853520000.0,-1707250000.0,-1482610000.0,-1661960000.0(0.6 亿)(8.54 亿)(17.07 亿)(14.83 亿)(16.62 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,500000000.0--------5.0 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,8247050.0--------8.25 百万
 => 筹资活动现金流入小计0.0,0.0,0.0,0.0,508247000.0--------5.08 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,500000.0--------50.0 万
 - 分配股利、利润或偿付利息支付的现金32330200.0,853520000.0,1707250000.0,1482610000.0,2129940000.00.32 亿8.54 亿17.07 亿14.83 亿21.3 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,18661800.0--------0.19 亿
 - 支付其他与筹资活动有关的现金27200000.0,0.0,0.0,0.0,39758500.00.27 亿------0.4 亿
 => 筹资活动现金流出小计59530200.0,853520000.0,1707250000.0,1482610000.0,2170200000.00.6 亿8.54 亿17.07 亿14.83 亿21.7 亿
汇率变动对现金及现金等价物的影响-806094.0,310092.0,741342.0,2421620.0,-2959900.0(80.61 万)31.01 万74.13 万2.42 百万(2.96 百万)
= 现金及现金等价物净增加额(净现金流)357471000.0,1583530000.0,605588000.0,866660000.0,-993413000.03.57 亿15.84 亿6.06 亿8.67 亿(9.93 亿)
现金的期末余额1584920000.0,5420340000.0,6025930000.0,6892590000.0,5899170000.015.85 亿54.2 亿60.26 亿68.93 亿58.99 亿

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