宜华生活
600978
广东
民营

宜华生活科技股份有限公司

公司是一家主要从事实木家具、木地板等产品的生产和销售的公司.公司的主要产品是实木家具、实木地板和实木复合地板.

成立: 1996-12-04 上市: 2004-08-24

低价
¥4.14
PE:10.60   PB:0.72
主板
 
2019年02月21日 10:33
总市值:61.4亿   流通市值:61.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.0,11.9,13.3,12.4,9.3
9.3 %
X0.49,0.47,0.40,0.40,0.49
0.49 次
X3.64,2.59,2.88,3.39,3.55,3.77,4.05,4.30,4.61,4.99,5.38
5.38 元
X1.85,1.61,1.86,2.15,2.09
2.09 倍
X30倍=高点: ¥15.37
20倍=常态: ¥10.25
10倍=低点: ¥5.12
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): 49.92

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.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.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,收益率不高.每股去年为公司赚到了 0.36 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 洪文伟 , 冯军 @广东正中珠江会计师事务所

CBS(财报评分): 55.12

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 280 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,收益率不高.每股去年为公司赚到了 0.37 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 冯琨琮 , 冯军 @广东正中珠江会计师事务所

CBS(财报评分): 58.04

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 312 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 0.42 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

"无保留."(基本反映事实)

by 王韶华 , 冯军 @广东正中珠江会计师事务所

CBS(财报评分): 50.04

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 321 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.48 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王韶华 , 冯军 @广东正中珠江会计师事务所

CBS(财报评分): 57.0

(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 264 天.还好现金超级多!
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.51 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

"无保留."(基本反映事实)

by 王韶华 , 冯军 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8625240000.0,10249700000.0,12724700000.0,15975000000.0,16701500000.0
资产
现金与约当现金(%)16.6/10016.621.7/10021.726.9/10026.922.2/10022.225.5/10025.5
应收款项(%)10.7/10010.711.5/10011.59.7/1009.710.4/10010.411.0/10011.0
存货(%)16.1/10016.117.2/10017.215.6/10015.616.8/10016.816.7/10016.7
其他流动资产(%)0.2/1000.20.1/1000.10.1/1000.10.4/1000.40.4/1000.4
流动资产(%)48.4/10048.455.2/10055.255.0/10055.053.3/10053.355.3/10055.3
商誉(%)0.0/1000.00.0/1000.00.1/1000.13.2/1003.22.8/1002.8
非流动资产(%)51.6/10051.644.8/10044.845.0/10045.046.7/10046.744.7/10044.7
3953600000.0,3870710000.0,5872050000.0,8556930000.0,8725020000.0
负债
应付款项(%)7.0/1007.07.2/1007.26.5/1006.57.1/1007.16.2/1006.2
流动负债(%)42.7/10042.735.2/10035.230.2/10030.237.1/10037.132.7/10032.7
非流动负债(%)3.1/1003.12.5/1002.515.9/10015.916.5/10016.519.5/10019.5
8625240000.0,10249700000.0,12724700000.0,15975000000.0,16701500000.0
股权
股东权益(%)54.2/10054.262.2/10062.253.9/10053.946.4/10046.447.8/10047.8
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(%)45.8,37.8,46.1,53.6,52.245.837.846.153.652.2
长期资金占重资产比率(%)171.9,216.5,271.0,249.8,276.4171.9216.5271.0249.8276.4
偿债能力流动比率(%)113.5,156.7,181.9,143.8,169.1113.5156.7181.9143.8169.1
速动比率(%)65.4,95.8,122.8,89.9,113.565.495.8122.889.9113.5
运营能力应收款项周转率(次/年)4.3,4.2,3.8,3.9,4.64.34.23.83.94.6
应收款项周转天数(天)83.4,85.5,94.7,91.6,78.383.485.594.791.678.3
存货周转率(次/年)2.0,1.8,1.6,1.6,1.92.01.81.61.61.9
存货周转天数(天)176.6,195.1,218.3,230.2,186.5176.6195.1218.3230.2186.5
固定资产周转率(次/年)1.7,1.7,1.7,1.5,2.01.71.71.71.52.0
完整生意周期(天)260.1,280.6,313.0,321.7,264.9260.1280.6313.0321.7264.9
应付款项周转天数(天)85.0,84.1,92.4,98.2,74.985.084.192.498.274.9
缺钱天数(天)175.0,196.5,220.6,223.6,190.0175.0196.5220.6223.6190.0
总资产周转率(次/年)0.49,0.47,0.4,0.4,0.490.490.470.400.400.49
盈利能力ROA=资产收益率(%)4.9,5.6,5.3,4.9,4.64.95.65.34.94.6
ROE=净资产收益率(%)9.1,9.6,9.3,10.0,9.89.19.69.310.09.8
税前纯益占实收资本(%)43.1,43.1,49.1,59.1,59.443.143.149.159.159.4
毛利率(%)31.6,34.2,32.8,36.1,34.231.634.232.836.134.2
营业利润率(%)12.1,14.3,15.8,15.2,11.112.114.315.815.211.1
净利率(%)10.0,11.9,13.3,12.4,9.310.011.913.312.49.3
营业费用率(%)18.7,18.5,16.0,20.2,22.618.718.516.020.222.6
经营安全边际率(%)38.2,41.8,48.1,42.2,32.438.241.848.142.232.4
EPS=基本每股收益(元)0.36,0.37,0.42,0.48,0.510.360.370.420.480.51
成长能力营收增长率(%)22.2,8.2,3.7,24.1,40.722.28.23.724.140.7
营业利润增长率(%)32.5,28.4,14.3,19.9,2.532.528.414.319.92.5
净资本增长率(%)7.5,36.5,7.4,8.3,7.57.536.57.48.37.5
现金流量现金流量比率(%)18.2,16.4,27.2,21.6,23.918.216.427.221.623.9
现金流量允当比率(%)38.2,44.2,64.0,73.4,89.938.244.264.073.489.9
现金再投资比率(%)7.6,2.9,8.0,8.0,7.77.62.98.08.07.7
现金流量表
20132014201520162017
期初现金
800860000.0,1395400000.0,1975070000.0,3137320000.0,3434770000.08.01 亿13.95 亿19.75 亿31.37 亿34.35 亿
+ 营业活动现金流量
(from 损益表)
670302000.0,590446000.0,1047350000.0,1277980000.0,1307610000.06.7 亿5.9 亿10.47 亿12.78 亿13.08 亿
+ 投资活动现金流量
(from 资产负债表左)
-269502000.0,-372034000.0,-1301280000.0,-2186720000.0,-494136000.0(2.7 亿)(3.72 亿)(13.01 亿)(21.87 亿)(4.94 亿)
+ 融资活动现金流量
(from 资产负债表右)
193242000.0,361163000.0,1415250000.0,1221690000.0,-132854000.01.93 亿3.61 亿14.15 亿12.22 亿(1.33 亿)
期末现金
1395400000.0,1975070000.0,3137320000.0,3434770000.0,4085050000.013.95 亿19.75 亿31.37 亿34.35 亿40.85 亿
自由现金流(FCF)
319115000.0,216182000.0,672170000.0,759550000.0,809530000.03.19 亿2.16 亿6.72 亿7.6 亿8.1 亿
资产负债表
年份->趋势20132014201520162017
资产总计8625240000.0,10249700000.0,12724700000.0,15975000000.0,16701500000.086.25 亿1.02 百亿1.27 百亿1.6 百亿1.67 百亿
   流动资产4178680000.0,5657750000.0,6997100000.0,8519330000.0,9231670000.041.79 亿56.58 亿69.97 亿85.19 亿92.32 亿
      货币资金1433890000.0,2220580000.0,3425540000.0,3552070000.0,4229030000.014.34 亿22.21 亿34.26 亿35.52 亿42.29 亿
      交易性金融资产0.0,0.0,0.0,0.0,23143300.0--------0.23 亿
      应收票据0.0,0.0,0.0,4438290.0,335478.0------4.44 百万33.55 万
      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925303000.0,1177930000.0,1237770000.0,1657760000.0,1828910000.09.25 亿11.78 亿12.38 亿16.58 亿18.29 亿
      其他应收款33095700.0,53433600.0,47890600.0,42584300.0,47891300.00.33 亿0.53 亿0.48 亿0.43 亿0.48 亿
      预付款项378621000.0,436996000.0,293885000.0,515811000.0,243897000.03.79 亿4.37 亿2.94 亿5.16 亿2.44 亿
      存货1392910000.0,1763680000.0,1980900000.0,2677210000.0,2791240000.013.93 亿17.64 亿19.81 亿26.77 亿27.91 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14868100.0,5127610.0,11107700.0,69453600.0,67218500.00.15 亿5.13 百万0.11 亿0.69 亿0.67 亿
   非流动资产4446560000.0,4591910000.0,5727550000.0,7455690000.0,7469800000.044.47 亿45.92 亿57.28 亿74.56 亿74.7 亿
      可供出售金融资产0.0,0.0,817494000.0,817494000.0,827494000.0----8.17 亿8.17 亿8.27 亿
      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0.0,0.0,148079000.0,140475000.0,146506000.0----1.48 亿1.4 亿1.47 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2424610000.0,2620500000.0,2734860000.0,3770490000.0,3936670000.024.25 亿26.21 亿27.35 亿37.7 亿39.37 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程451818000.0,446447000.0,541105000.0,253466000.0,130201000.04.52 亿4.46 亿5.41 亿2.53 亿1.3 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1010650000.0,989356000.0,996617000.0,1433200000.0,1360860000.010.11 亿9.89 亿9.97 亿14.33 亿13.61 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,11695300.0,510046000.0,469414000.0----0.12 亿5.1 亿4.69 亿
      长期待摊费用3057100.0,10626200.0,18908200.0,30174600.0,26406600.03.06 百万0.11 亿0.19 亿0.3 亿0.26 亿
      递延所得税资产34976000.0,52575700.0,71157800.0,94264600.0,131380000.00.35 亿0.53 亿0.71 亿0.94 亿1.31 亿
      其他非流动资产521445000.0,472407000.0,387636000.0,406076000.0,440869000.05.21 亿4.72 亿3.88 亿4.06 亿4.41 亿
负债合计3953600000.0,3870710000.0,5872050000.0,8556930000.0,8725020000.039.54 亿38.71 亿58.72 亿85.57 亿87.25 亿
   流动负债3682080000.0,3610070000.0,3845700000.0,5922430000.0,5460690000.036.82 亿36.1 亿38.46 亿59.22 亿54.61 亿
      短期借款1571970000.0,2547220000.0,2302130000.0,3210110000.0,2810580000.015.72 亿25.47 亿23.02 亿32.1 亿28.11 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126949000.0,147736000.0,179167000.0,155759000.0,142125000.01.27 亿1.48 亿1.79 亿1.56 亿1.42 亿
      应付账款474686000.0,592477000.0,643235000.0,981290000.0,886733000.04.75 亿5.92 亿6.43 亿9.81 亿8.87 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项38790800.0,74712700.0,60989200.0,124356000.0,114758000.00.39 亿0.75 亿0.61 亿1.24 亿1.15 亿
      应付职工薪酬22132800.0,43947900.0,37266300.0,113413000.0,84934600.00.22 亿0.44 亿0.37 亿1.13 亿0.85 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费100020000.0,166152000.0,196504000.0,254307000.0,301777000.01.0 亿1.66 亿1.97 亿2.54 亿3.02 亿
      应付利息25634900.0,4953380.0,81370900.0,79177100.0,107861000.00.26 亿4.95 百万0.81 亿0.79 亿1.08 亿
      其他应付款3922910.0,5371860.0,5035790.0,66278500.0,61917300.03.92 百万5.37 百万5.04 百万0.66 亿0.62 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1017970000.0,27500000.0,40000000.0,45000000.0,350000000.010.18 亿0.28 亿0.4 亿0.45 亿3.5 亿
      其他流动负债300000000.0,0.0,300000000.0,892748000.0,600000000.03.0 亿--3.0 亿8.93 亿6.0 亿
   非流动负债271517000.0,260638000.0,2026360000.0,2634500000.0,3264330000.02.72 亿2.61 亿20.26 亿26.35 亿32.64 亿
      长期借款180000000.0,162500000.0,122500000.0,77500000.0,329235000.01.8 亿1.63 亿1.23 亿0.78 亿3.29 亿
      应付债券0.0,0.0,1788660000.0,2288980000.0,2690970000.0----17.89 亿22.89 亿26.91 亿
      长期应付款8684010.0,16127100.0,16755700.0,26868300.0,27955000.08.68 百万0.16 亿0.17 亿0.27 亿0.28 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,27715800.0,22296900.0------0.28 亿0.22 亿
      递延所得税负债0.0,0.0,0.0,120495000.0,103585000.0------1.2 亿1.04 亿
      其他非流动负债82833300.0,0.0,0.0,0.0,0.00.83 亿--------
所有者权益合计4671640000.0,6378950000.0,6852600000.0,7418080000.0,7976440000.046.72 亿63.79 亿68.53 亿74.18 亿79.76 亿
   所有者权益4671640000.0,6378950000.0,6852600000.0,7418080000.0,7976440000.046.72 亿63.79 亿68.53 亿74.18 亿79.76 亿
      实收资本(或股本)1152660000.0,1482870000.0,1482870000.0,1482870000.0,1482870000.011.53 亿14.83 亿14.83 亿14.83 亿14.83 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1483650000.0,2459230000.0,2459230000.0,2459230000.0,2459230000.014.84 亿24.59 亿24.59 亿24.59 亿24.59 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-23075000.0,-10439100.0,30009000.0,-70475400.0--(0.23 亿)(0.1 亿)0.3 亿(0.7 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积249057000.0,293786000.0,346964000.0,400534000.0,512615000.02.49 亿2.94 亿3.47 亿4.01 亿5.13 亿
      未分配利润1803870000.0,2162860000.0,2562500000.0,3033010000.0,3592150000.018.04 亿21.63 亿25.63 亿30.33 亿35.92 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-23890300.0,0.0,0.0,0.0,0.0(0.24 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4665350000.0,6375670000.0,6841130000.0,7405660000.0,7976390000.046.65 亿63.76 亿68.41 亿74.06 亿79.76 亿
      少数股东权益6295730.0,3274710.0,11472600.0,12425500.0,53772.96.3 百万3.27 百万0.11 亿0.12 亿5.38 万
      少数股东权益6295730.0,3274710.0,11472600.0,12425500.0,53772.96.3 百万3.27 百万0.11 亿0.12 亿5.38 万
      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4090950000.0,4426630000.0,4591670000.0,5700170000.0,8021560000.040.91 亿44.27 亿45.92 亿57.0 亿80.22 亿
 + 营业收入4090950000.0,4426630000.0,4591670000.0,5700170000.0,8021560000.040.91 亿44.27 亿45.92 亿57.0 亿80.22 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3597770000.0,3793440000.0,3872520000.0,4849910000.0,7189010000.035.98 亿37.93 亿38.73 亿48.5 亿71.89 亿
 - 营业成本2799530000.0,2912170000.0,3087820000.0,3643030000.0,5277620000.028.0 亿29.12 亿30.88 亿36.43 亿52.78 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35857000.0,47723500.0,41119800.0,60027100.0,95077400.00.36 亿0.48 亿0.41 亿0.6 亿0.95 亿
 - 销售费用263397000.0,328343000.0,268725000.0,504908000.0,871346000.02.63 亿3.28 亿2.69 亿5.05 亿8.71 亿
 - 管理费用216175000.0,248214000.0,278546000.0,393018000.0,526716000.02.16 亿2.48 亿2.79 亿3.93 亿5.27 亿
 - 财务费用284363000.0,243164000.0,185986000.0,255980000.0,414651000.02.84 亿2.43 亿1.86 亿2.56 亿4.15 亿
 - 资产减值损失-1554340.0,13826100.0,10320200.0,-7051980.0,3599390.0(1.55 百万)0.14 亿0.1 亿(7.05 百万)3.6 百万
非经营性净收益0.0,0.0,4528320.0,17520300.0,56981200.00.0 元0.0 元4.53 百万0.18 亿0.57 亿
 + 公允价值变动净收益0.0,0.0,0.0,10461200.0,23880300.0------0.1 亿0.24 亿
 + 投资收益0.0,0.0,4528320.0,7059060.0,9577070.0----4.53 百万7.06 百万9.58 百万
   其中:对联营合营企业的投资收益0.0,0.0,-3132530.0,-7603270.0,-6269510.0----(3.13 百万)(7.6 百万)(6.27 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润493185000.0,633192000.0,723679000.0,867781000.0,889532000.04.93 亿6.33 亿7.24 亿8.68 亿8.9 亿
 + 营业外收入8652130.0,18371200.0,18597800.0,16789900.0,9820560.08.65 百万0.18 亿0.19 亿0.17 亿9.82 百万
 - 营业外支出5410410.0,12081500.0,14603000.0,8410330.0,18908100.05.41 百万0.12 亿0.15 亿8.41 百万0.19 亿
   其中:非流动资产处置净损失6852.4,6357970.0,4134660.0,1914530.0,0.06,852.4 元6.36 百万4.13 百万1.91 百万--
利润总额496426000.0,639481000.0,727674000.0,876160000.0,880444000.04.96 亿6.39 亿7.28 亿8.76 亿8.8 亿
 - 所得税费用86386800.0,112186000.0,116806000.0,168348000.0,132385000.00.86 亿1.12 亿1.17 亿1.68 亿1.32 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润410040000.0,527295000.0,610869000.0,707812000.0,748059000.04.1 亿5.27 亿6.11 亿7.08 亿7.48 亿
 - 少数股东损益-495688.0,-2475240.0,-5065450.0,-1627550.0,-4713720.0(49.57 万)(2.48 百万)(5.07 百万)(1.63 百万)(4.71 百万)
 = 归属于母公司所有者的净利润410535000.0,529770000.0,615934000.0,709440000.0,752773000.04.11 亿5.3 亿6.16 亿7.09 亿7.53 亿
综合收益总额403824000.0,528110000.0,623504000.0,745899000.0,648817000.04.04 亿5.28 亿6.24 亿7.46 亿6.49 亿
 归属于母公司所有者的综合收益总额404257000.0,530586000.0,628570000.0,749888000.0,652289000.04.04 亿5.31 亿6.29 亿7.5 亿6.52 亿
 归属于少数股东的综合收益总额-433164.0,-2475240.0,-5065450.0,-3989490.0,-3471810.0(43.32 万)(2.48 百万)(5.07 百万)(3.99 百万)(3.47 百万)
 其他综合收益-6215400.0,815327.0,12635900.0,38086200.0,-99242500.0(6.22 百万)81.53 万0.13 亿0.38 亿(0.99 亿)
 归属于母公司所有者的其他综合收益总额0.0,815327.0,12635900.0,40448100.0,-100484000.0--81.53 万0.13 亿0.4 亿(1.0 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-2361940.0,1241910.0------(2.36 百万)1.24 百万
每股收益
 基本每股收益0.36,0.37,0.42,0.48,0.510.36 元0.37 元0.42 元0.48 元0.51 元
 稀释每股收益0.36,0.37,0.42,0.48,0.510.36 元0.37 元0.42 元0.48 元0.51 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额800860000.0,1395400000.0,1975070000.0,3137320000.0,3434770000.08.01 亿13.95 亿19.75 亿31.37 亿34.35 亿
经营活动产生的现金流量净额670302000.0,590446000.0,1047350000.0,1277980000.0,1307610000.06.7 亿5.9 亿10.47 亿12.78 亿13.08 亿
 + 销售商品、提供劳务收到的现金4222230000.0,4305490000.0,4795010000.0,5664010000.0,7765520000.042.22 亿43.05 亿47.95 亿56.64 亿77.66 亿
 + 收到的税费返还261391000.0,179749000.0,147844000.0,142864000.0,197877000.02.61 亿1.8 亿1.48 亿1.43 亿1.98 亿
 + 收到其他与经营活动有关的现金20819500.0,38987800.0,32808500.0,41649200.0,45290200.00.21 亿0.39 亿0.33 亿0.42 亿0.45 亿
 + 经营活动现金流入小计4504440000.0,4524230000.0,4975660000.0,5848520000.0,8008690000.045.04 亿45.24 亿49.76 亿58.49 亿80.09 亿
 + 购买商品、接受劳务支付的现金3179910000.0,3178340000.0,3139320000.0,3239410000.0,4594800000.031.8 亿31.78 亿31.39 亿32.39 亿45.95 亿
 + 支付给职工以及为职工支付的现金193785000.0,260311000.0,299523000.0,541099000.0,908977000.01.94 亿2.6 亿3.0 亿5.41 亿9.09 亿
 + 支付的各项税费161959000.0,142701000.0,189036000.0,259955000.0,299569000.01.62 亿1.43 亿1.89 亿2.6 亿3.0 亿
 + 支付其他与经营活动有关的现金298489000.0,352429000.0,300433000.0,530077000.0,897738000.02.98 亿3.52 亿3.0 亿5.3 亿8.98 亿
 + 经营活动现金流出小计3834140000.0,3933780000.0,3928310000.0,4570540000.0,6701080000.038.34 亿39.34 亿39.28 亿45.71 亿67.01 亿
投资活动产生的现金流量净额-269502000.0,-372034000.0,-1301280000.0,-2186720000.0,-494136000.0(2.7 亿)(3.72 亿)(13.01 亿)(21.87 亿)(4.94 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0.0,0.0,7660840.0,4800000.0,4800000.0----7.66 百万4.8 百万4.8 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32436.8,9223620.0,916033.0,2387280.0,9495080.03.24 万9.22 百万91.6 万2.39 百万9.5 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,25525000.0,0.0------0.26 亿--
 + 收到其他与投资活动有关的现金85000000.0,3500000.0,21500000.0,0.0,3000000.00.85 亿3.5 百万0.22 亿--3.0 百万
 => 投资活动现金流入小计85032400.0,12723600.0,30076900.0,32712300.0,17295100.00.85 亿0.13 亿0.3 亿0.33 亿0.17 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金351187000.0,374263000.0,375185000.0,518431000.0,498079000.03.51 亿3.74 亿3.75 亿5.18 亿4.98 亿
 - 投资支付的现金0.0,10000000.0,728705000.0,0.0,12300000.0--10.0 百万7.29 亿--0.12 亿
 - 取得子公司及其他营业单位支付的现金净额3348290.0,0.0,227467000.0,1701000000.0,0.03.35 百万--2.27 亿17.01 亿--
 - 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0.0,494213.0,0.0,0.0,1052190.0--49.42 万----1.05 百万
 => 投资活动现金流出小计354535000.0,384758000.0,1331360000.0,2219430000.0,511431000.03.55 亿3.85 亿13.31 亿22.19 亿5.11 亿
筹资活动产生的现金流量净额193242000.0,361163000.0,1415250000.0,1221690000.0,-132854000.01.93 亿3.61 亿14.15 亿12.22 亿(1.33 亿)
 + 吸收投资收到的现金0.0,1304600000.0,0.0,0.0,10000000.0--13.05 亿----10.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,10000000.0--------10.0 百万
 + 发行债券收到的现金300000000.0,0.0,2086200000.0,1398320000.0,1000000000.03.0 亿--20.86 亿13.98 亿10.0 亿
 + 取得借款收到的现金2870450000.0,3213600000.0,4031750000.0,6061060000.0,6524430000.028.7 亿32.14 亿40.32 亿60.61 亿65.24 亿
 + 收到其他与筹资活动有关的现金119679000.0,0.0,0.0,170919000.0,0.01.2 亿----1.71 亿--
 => 筹资活动现金流入小计3290130000.0,4518190000.0,6117950000.0,7630300000.0,7534430000.032.9 亿45.18 亿61.18 亿76.3 亿75.34 亿
 - 偿还债务支付的现金2801150000.0,3548150000.0,4324530000.0,5926520000.0,6328770000.028.01 亿35.48 亿43.25 亿59.27 亿63.29 亿
 - 分配股利、利润或偿付利息支付的现金295682000.0,401118000.0,335407000.0,475655000.0,443743000.02.96 亿4.01 亿3.35 亿4.76 亿4.44 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54445.0,207761000.0,42761000.0,6432060.0,894768000.05.44 万2.08 亿0.43 亿6.43 百万8.95 亿
 => 筹资活动现金流出小计3096880000.0,4157030000.0,4702700000.0,6408610000.0,7667280000.030.97 亿41.57 亿47.03 亿64.09 亿76.67 亿
汇率变动对现金及现金等价物的影响497928.0,100825.0,922345.0,-15512000.0,-30340700.049.79 万10.08 万92.23 万(0.16 亿)(0.3 亿)
= 现金及现金等价物净增加额(净现金流)594539000.0,579675000.0,1162250000.0,297447000.0,650278000.05.95 亿5.8 亿11.62 亿2.97 亿6.5 亿
现金的期末余额1395400000.0,1975070000.0,3137320000.0,3434770000.0,4085050000.013.95 亿19.75 亿31.37 亿34.35 亿40.85 亿

动态
暂时还有没有动态