喜临门
603008
浙江
民营

喜临门家具股份有限公司

公司专注于床垫、软床及其他家具产品的设计研发、生产和销售,公司主营业务包括民用家具业务和酒店家具业务两大类.民用家具业务主要是销售以床垫、软床为主的中高档卧室家具,酒店家具业务主要是向星级酒店或大型公建项目提供室内家具及装修配套的木制品。

成立: 1996-11-06 上市: 2012-07-17

低价
¥9.28
PE:15.36   PB:1.29
主板
 
2019年02月15日 15:30
总市值:36.6亿   流通市值:29.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.8,7.2,11.3,9.2,8.9
8.9 %
X0.74,0.74,0.65,0.58,0.63
0.63 次
X,,1.51,1.75,2.11,4.83,3.48,3.65,4.25,6.31,6.86
6.86 元
X1.38,1.73,2.41,1.81,2.11
2.11 倍
X30倍=高点: ¥24.35
20倍=常态: ¥16.23
10倍=低点: ¥8.12
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): 58.72

(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.货卖的一般.做一轮生意要 156 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.38 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

"无保留."(基本反映事实)

by 吴懿忻 , 江娟 @天健会计师事务所

CBS(财报评分): 49.8

(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.货卖的一般.做一轮生意要 160 天.
盈利能力
毛利还不错,费用率 28 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.3 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 葛徐 , 江娟 @天健会计师事务所

CBS(财报评分): 40.92

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 185 天.
盈利能力
毛利还不错,费用率 24 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.61 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 葛徐 , 江娟 @天健会计师事务所

CBS(财报评分): 50.2

(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 210 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 23 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.61 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 葛徐 , 李艳婷 @天健会计师事务所

CBS(财报评分): 48.4

(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 212 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.74 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 江娟 , 葛爱平 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1509330000.0,1987730000.0,3223840000.0,4376500000.0,5787950000.0
资产
现金与约当现金(%)18.7/10018.715.1/10015.17.3/1007.319.6/10019.618.1/10018.1
应收款项(%)18.1/10018.116.2/10016.216.8/10016.816.3/10016.318.3/10018.3
存货(%)9.2/1009.210.4/10010.410.0/10010.011.9/10011.913.6/10013.6
其他流动资产(%)0.2/1000.21.0/1001.01.0/1001.00.9/1000.92.4/1002.4
流动资产(%)50.9/10050.945.5/10045.540.3/10040.352.8/10052.856.8/10056.8
商誉(%)0.0/1000.00.0/1000.019.7/10019.714.5/10014.511.0/10011.0
非流动资产(%)49.1/10049.154.5/10054.559.7/10059.747.2/10047.243.2/10043.2
412286000.0,838461000.0,1884180000.0,1959580000.0,3042830000.0
负债
应付款项(%)14.1/10014.115.1/10015.114.3/10014.317.8/10017.820.9/10020.9
流动负债(%)27.2/10027.242.1/10042.146.4/10046.442.6/10042.649.6/10049.6
非流动负债(%)0.1/1000.10.1/1000.112.0/10012.02.2/1002.23.0/1003.0
1509330000.0,1987730000.0,3223840000.0,4376500000.0,5787950000.0
股权
股东权益(%)72.7/10072.757.8/10057.841.6/10041.655.2/10055.247.4/10047.4
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(%)27.3,42.2,58.4,44.8,52.627.342.258.444.852.6
长期资金占重资产比率(%)183.6,145.2,170.3,221.4,232.3183.6145.2170.3221.4232.3
偿债能力流动比率(%)186.8,108.1,86.7,123.8,114.5186.8108.186.7123.8114.5
速动比率(%)146.0,80.5,57.9,88.9,81.9146.080.557.988.981.9
运营能力应收款项周转率(次/年)4.2,4.3,3.9,3.5,3.64.24.33.93.53.6
应收款项周转天数(天)85.7,82.9,92.0,101.8,100.085.782.992.0101.8100.0
存货周转率(次/年)5.1,4.7,3.8,3.3,3.25.14.73.83.33.2
存货周转天数(天)71.0,77.3,93.7,108.6,112.971.077.393.7108.6112.9
固定资产周转率(次/年)4.6,1.8,2.0,2.0,2.94.61.82.02.02.9
完整生意周期(天)156.6,160.2,185.7,210.4,213.0156.6160.2185.7210.4213.0
应付款项周转天数(天)106.1,116.0,136.3,162.1,174.3106.1116.0136.3162.1174.3
缺钱天数(天)50.6,44.1,49.4,48.3,38.750.644.149.448.338.7
总资产周转率(次/年)0.74,0.74,0.65,0.58,0.630.740.740.650.580.63
盈利能力ROA=资产收益率(%)8.7,5.3,7.3,5.4,5.68.75.37.35.45.6
ROE=净资产收益率(%)11.4,8.4,15.3,10.8,11.111.48.415.310.811.1
税前纯益占实收资本(%)46.1,34.8,76.7,70.1,81.246.134.876.770.181.2
毛利率(%)37.0,37.5,39.6,37.0,34.737.037.539.637.034.7
营业利润率(%)14.4,8.3,13.9,11.4,10.014.48.313.911.410.0
净利率(%)11.8,7.2,11.3,9.2,8.911.87.211.39.28.9
营业费用率(%)21.8,28.1,24.1,23.9,22.821.828.124.123.922.8
经营安全边际率(%)38.9,22.2,35.0,30.9,28.838.922.235.030.928.8
EPS=基本每股收益(元)0.38,0.3,0.61,0.61,0.740.380.300.610.610.74
成长能力营收增长率(%)13.9,26.3,30.8,31.4,43.813.926.330.831.443.8
营业利润增长率(%)29.6,-27.0,117.6,8.5,25.829.6-27.0117.68.525.8
净资本增长率(%)8.2,4.8,16.6,80.4,13.68.24.816.680.413.6
现金流量现金流量比率(%)24.1,4.8,19.2,15.0,7.724.14.819.215.07.7
现金流量允当比率(%)53.7,34.4,42.5,42.3,38.653.734.442.542.338.6
现金再投资比率(%)5.5,-1.1,14.0,7.5,5.55.5-1.114.07.55.5
现金流量表
20132014201520162017
期初现金
171240000.0,114754000.0,151537000.0,183833000.0,409615000.01.71 亿1.15 亿1.52 亿1.84 亿4.1 亿
+ 营业活动现金流量
(from 损益表)
99050400.0,40370900.0,286579000.0,279142000.0,222450000.00.99 亿0.4 亿2.87 亿2.79 亿2.22 亿
+ 投资活动现金流量
(from 资产负债表左)
-221095000.0,-271461000.0,-503907000.0,-748443000.0,-668527000.0(2.21 亿)(2.71 亿)(5.04 亿)(7.48 亿)(6.69 亿)
+ 融资活动现金流量
(from 资产负债表右)
65558500.0,267874000.0,249624000.0,695083000.0,569027000.00.66 亿2.68 亿2.5 亿6.95 亿5.69 亿
期末现金
114754000.0,151537000.0,183833000.0,409615000.0,532565000.01.15 亿1.52 亿1.84 亿4.1 亿5.33 亿
自由现金流(FCF)
-344930000.0,-242736000.0,65469900.0,50754400.0,-91952600.0(3.45 亿)(2.43 亿)0.65 亿0.51 亿(0.92 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1509330000.0,1987730000.0,3223840000.0,4376500000.0,5787950000.015.09 亿19.88 亿32.24 亿43.77 亿57.88 亿
   流动资产767867000.0,905122000.0,1297760000.0,2308990000.0,3288300000.07.68 亿9.05 亿12.98 亿23.09 亿32.88 亿
      货币资金280524000.0,300210000.0,236710000.0,840600000.0,1048700000.02.81 亿3.0 亿2.37 亿8.41 亿10.49 亿
      交易性金融资产2053400.0,0.0,0.0,15661900.0,1122900.02.05 百万----0.16 亿1.12 百万
      应收票据29671000.0,9513390.0,11409800.0,31301200.0,25450800.00.3 亿9.51 百万0.11 亿0.31 亿0.25 亿
      应收利息5175410.0,1781620.0,160965.0,1431970.0,1753900.05.18 百万1.78 百万16.1 万1.43 百万1.75 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款242965000.0,312279000.0,528855000.0,682776000.0,1031910000.02.43 亿3.12 亿5.29 亿6.83 亿10.32 亿
      其他应收款37008700.0,29845700.0,56951800.0,46360000.0,82294300.00.37 亿0.3 亿0.57 亿0.46 亿0.82 亿
      预付款项29038100.0,23700400.0,107338000.0,131797000.0,148456000.00.29 亿0.24 亿1.07 亿1.32 亿1.48 亿
      存货138973000.0,207024000.0,323603000.0,519143000.0,786707000.01.39 亿2.07 亿3.24 亿5.19 亿7.87 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2457860.0,20768100.0,32735800.0,39919400.0,140190000.02.46 百万0.21 亿0.33 亿0.4 亿1.4 亿
   非流动资产741460000.0,1082610000.0,1926080000.0,2067510000.0,2499660000.07.41 亿10.83 亿19.26 亿20.68 亿25.0 亿
      可供出售金融资产0.0,31000000.0,30500000.0,30000000.0,62317200.0--0.31 亿0.31 亿0.3 亿0.62 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1000000.0,0.0,7282590.0,13280500.0,12482200.0100.0 万--7.28 百万0.13 亿0.12 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产222136000.0,716075000.0,823562000.0,1106930000.0,1108800000.02.22 亿7.16 亿8.24 亿11.07 亿11.09 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程376131000.0,76359000.0,190691000.0,27553300.0,146834000.03.76 亿0.76 亿1.91 亿0.28 亿1.47 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105298000.0,122185000.0,125441000.0,131178000.0,163675000.01.05 亿1.22 亿1.25 亿1.31 亿1.64 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,634058000.0,634058000.0,634058000.0----6.34 亿6.34 亿6.34 亿
      长期待摊费用21867100.0,74577400.0,78925700.0,78699600.0,82936900.00.22 亿0.75 亿0.79 亿0.79 亿0.83 亿
      递延所得税资产7916330.0,16636600.0,22904300.0,28972000.0,49806100.07.92 百万0.17 亿0.23 亿0.29 亿0.5 亿
      其他非流动资产7112000.0,45775100.0,12712000.0,16834400.0,238742000.07.11 百万0.46 亿0.13 亿0.17 亿2.39 亿
负债合计412286000.0,838461000.0,1884180000.0,1959580000.0,3042830000.04.12 亿8.38 亿18.84 亿19.6 亿30.43 亿
   流动负债410978000.0,837463000.0,1496270000.0,1864710000.0,2871720000.04.11 亿8.37 亿14.96 亿18.65 亿28.72 亿
      短期借款123482000.0,257300000.0,652815000.0,744583000.0,1094000000.01.23 亿2.57 亿6.53 亿7.45 亿10.94 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,495600.0,977200.0,0.0,0.0--49.56 万97.72 万----
      应付票据5000000.0,32130000.0,59056600.0,257040000.0,383050000.05.0 百万0.32 亿0.59 亿2.57 亿3.83 亿
      应付账款207420000.0,268102000.0,401652000.0,523361000.0,824171000.02.07 亿2.68 亿4.02 亿5.23 亿8.24 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项27498600.0,23334000.0,34298900.0,51638600.0,145402000.00.27 亿0.23 亿0.34 亿0.52 亿1.45 亿
      应付职工薪酬15105500.0,15197800.0,19421600.0,31559500.0,35477200.00.15 亿0.15 亿0.19 亿0.32 亿0.35 亿
      应付股利0.0,0.0,0.0,0.0,513000.0--------51.3 万
      应交税费18506200.0,12397800.0,51469400.0,75915600.0,93021600.00.19 亿0.12 亿0.51 亿0.76 亿0.93 亿
      应付利息355994.0,5575610.0,2166700.0,1822480.0,2041900.035.6 万5.58 百万2.17 百万1.82 百万2.04 百万
      其他应付款13610000.0,22931000.0,274418000.0,57393300.0,162440000.00.14 亿0.23 亿2.74 亿0.57 亿1.62 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0.0,0.0,0.0,121400000.0,131600000.0------1.21 亿1.32 亿
      其他流动负债0.0,200000000.0,0.0,0.0,0.0--2.0 亿------
   非流动负债1308010.0,997699.0,387901000.0,94864600.0,171116000.01.31 百万99.77 万3.88 亿0.95 亿1.71 亿
      长期借款0.0,0.0,49800000.0,19000000.0,143752000.0----0.5 亿0.19 亿1.44 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,337000000.0,72000000.0,0.0----3.37 亿0.72 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308010.0,0.0,0.0,2349280.0,168435.030.8 万----2.35 百万16.84 万
      其他非流动负债1000000.0,0.0,0.0,0.0,0.0100.0 万--------
所有者权益合计1097040000.0,1149270000.0,1339670000.0,2416920000.0,2745120000.010.97 亿11.49 亿13.4 亿24.17 亿27.45 亿
   所有者权益1097040000.0,1149270000.0,1339670000.0,2416920000.0,2745120000.010.97 亿11.49 亿13.4 亿24.17 亿27.45 亿
      实收资本(或股本)315000000.0,315000000.0,315000000.0,382858000.0,394258000.03.15 亿3.15 亿3.15 亿3.83 亿3.94 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466726000.0,466726000.0,466587000.0,1319680000.0,1431590000.04.67 亿4.67 亿4.67 亿13.2 亿14.32 亿
      减:库存股0.0,0.0,0.0,0.0,100548000.0--------1.01 亿
      其他综合收益0.0,0.0,3621.58,59697.8,2608.61----3,621.58 元5.97 万2,608.61 元
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积38197600.0,48611000.0,62843100.0,71432500.0,88137700.00.38 亿0.49 亿0.63 亿0.71 亿0.88 亿
      未分配利润276244000.0,318791000.0,495202000.0,643127000.0,890306000.02.76 亿3.19 亿4.95 亿6.43 亿8.9 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1096170000.0,1149130000.0,1339640000.0,2417160000.0,2703750000.010.96 亿11.49 亿13.4 亿24.17 亿27.04 亿
      少数股东权益874551.0,141264.0,28910.7,-235523.0,41371200.087.46 万14.13 万2.89 万(23.55 万)0.41 亿
      少数股东权益874551.0,141264.0,28910.7,-235523.0,41371200.087.46 万14.13 万2.89 万(23.55 万)0.41 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1021890000.0,1290550000.0,1687440000.0,2217120000.0,3187360000.010.22 亿12.91 亿16.87 亿22.17 亿31.87 亿
 + 营业收入1021890000.0,1290550000.0,1687440000.0,2217120000.0,3187360000.010.22 亿12.91 亿16.87 亿22.17 亿31.87 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880649000.0,1176890000.0,1457530000.0,1977350000.0,2899400000.08.81 亿11.77 亿14.58 亿19.77 亿28.99 亿
 - 营业成本643505000.0,806205000.0,1019020000.0,1397290000.0,2081370000.06.44 亿8.06 亿10.19 亿13.97 亿20.81 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7558190.0,5682620.0,17428600.0,19826300.0,32402300.07.56 百万5.68 百万0.17 亿0.2 亿0.32 亿
 - 销售费用142537000.0,235912000.0,245385000.0,318701000.0,463021000.01.43 亿2.36 亿2.45 亿3.19 亿4.63 亿
 - 管理费用86324800.0,117582000.0,134795000.0,160926000.0,226194000.00.86 亿1.18 亿1.35 亿1.61 亿2.26 亿
 - 财务费用-6308290.0,9670130.0,26412100.0,50979400.0,36949200.0(6.31 百万)9.67 百万0.26 亿0.51 亿0.37 亿
 - 资产减值损失7032100.0,1835940.0,14489800.0,29623400.0,59455000.07.03 百万1.84 百万0.14 亿0.3 亿0.59 亿
非经营性净收益5860400.0,-6242860.0,3856160.0,13944000.0,31113500.05.86 百万(6.24 百万)3.86 百万0.14 亿0.31 亿
 + 公允价值变动净收益2559500.0,-2549000.0,-481600.0,16639100.0,-14539000.02.56 百万(2.55 百万)(48.16 万)0.17 亿(0.15 亿)
 + 投资收益3300900.0,-3693860.0,4337760.0,-2695140.0,15419800.03.3 百万(3.69 百万)4.34 百万(2.7 百万)0.15 亿
   其中:对联营合营企业的投资收益0.0,0.0,-217411.0,-1502060.0,-798328.0----(21.74 万)(1.5 百万)(79.83 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润147106000.0,107422000.0,233759000.0,253714000.0,319075000.01.47 亿1.07 亿2.34 亿2.54 亿3.19 亿
 + 营业外收入3379910.0,5526740.0,11766200.0,17755200.0,2458750.03.38 百万5.53 百万0.12 亿0.18 亿2.46 百万
 - 营业外支出5161590.0,3336530.0,3964960.0,3099710.0,1523370.05.16 百万3.34 百万3.96 百万3.1 百万1.52 百万
   其中:非流动资产处置净损失48321.6,618172.0,925017.0,718323.0,0.04.83 万61.82 万92.5 万71.83 万--
利润总额145324000.0,109612000.0,241561000.0,268369000.0,320010000.01.45 亿1.1 亿2.42 亿2.68 亿3.2 亿
 - 所得税费用25235500.0,16435400.0,51417500.0,64888700.0,37638700.00.25 亿0.16 亿0.51 亿0.65 亿0.38 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润120088000.0,93177100.0,190143000.0,203480000.0,282371000.01.2 亿0.93 亿1.9 亿2.03 亿2.82 亿
 - 少数股东损益-125449.0,-733287.0,-500695.0,-284100.0,-1224820.0(12.54 万)(73.33 万)(50.07 万)(28.41 万)(1.22 百万)
 = 归属于母公司所有者的净利润120214000.0,93910400.0,190644000.0,203765000.0,283596000.01.2 亿0.94 亿1.91 亿2.04 亿2.84 亿
综合收益总额120088000.0,93177100.0,190147000.0,203537000.0,282314000.01.2 亿0.93 亿1.9 亿2.04 亿2.82 亿
 归属于母公司所有者的综合收益总额120214000.0,93910400.0,190647000.0,203821000.0,283539000.01.2 亿0.94 亿1.91 亿2.04 亿2.84 亿
 归属于少数股东的综合收益总额-125449.0,-733287.0,-500695.0,-284100.0,-1224820.0(12.54 万)(73.33 万)(50.07 万)(28.41 万)(1.22 百万)
 其他综合收益0.0,0.0,3621.58,56076.2,-57089.2----3,621.58 元5.61 万(5.71 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,3621.58,56076.2,-57089.2----3,621.58 元5.61 万(5.71 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0.38,0.3,0.61,0.61,0.740.38 元0.3 元0.61 元0.61 元0.74 元
 稀释每股收益0.38,0.3,0.61,0.61,0.730.38 元0.3 元0.61 元0.61 元0.73 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额171240000.0,114754000.0,151537000.0,183833000.0,409615000.01.71 亿1.15 亿1.52 亿1.84 亿4.1 亿
经营活动产生的现金流量净额99050400.0,40370900.0,286579000.0,279142000.0,222450000.00.99 亿0.4 亿2.87 亿2.79 亿2.22 亿
 + 销售商品、提供劳务收到的现金1084240000.0,1379010000.0,1703750000.0,2277310000.0,3385800000.010.84 亿13.79 亿17.04 亿22.77 亿33.86 亿
 + 收到的税费返还7933110.0,24532500.0,11440200.0,19355600.0,18849000.07.93 百万0.25 亿0.11 亿0.19 亿0.19 亿
 + 收到其他与经营活动有关的现金3523790.0,12463300.0,12489600.0,34457000.0,50823400.03.52 百万0.12 亿0.12 亿0.34 亿0.51 亿
 + 经营活动现金流入小计1095700000.0,1416010000.0,1727680000.0,2331120000.0,3455470000.010.96 亿14.16 亿17.28 亿23.31 亿34.55 亿
 + 购买商品、接受劳务支付的现金607086000.0,811985000.0,820332000.0,1242610000.0,2048120000.06.07 亿8.12 亿8.2 亿12.43 亿20.48 亿
 + 支付给职工以及为职工支付的现金147656000.0,228705000.0,242108000.0,316859000.0,475124000.01.48 亿2.29 亿2.42 亿3.17 亿4.75 亿
 + 支付的各项税费59976100.0,64373200.0,103075000.0,132043000.0,167354000.00.6 亿0.64 亿1.03 亿1.32 亿1.67 亿
 + 支付其他与经营活动有关的现金181932000.0,270574000.0,275583000.0,360470000.0,542423000.01.82 亿2.71 亿2.76 亿3.6 亿5.42 亿
 + 经营活动现金流出小计996650000.0,1375640000.0,1441100000.0,2051980000.0,3233020000.09.97 亿13.76 亿14.41 亿20.52 亿32.33 亿
投资活动产生的现金流量净额-221095000.0,-271461000.0,-503907000.0,-748443000.0,-668527000.0(2.21 亿)(2.71 亿)(5.04 亿)(7.48 亿)(6.69 亿)
 + 收回投资收到的现金0.0,0.0,500000.0,500000.0,0.0----50.0 万50.0 万--
 + 取得投资收益收到的现金3300900.0,0.0,4555170.0,0.0,557430.03.3 百万--4.56 百万--55.74 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1018530.0,1105900.0,3276200.0,13800.0,15495200.01.02 百万1.11 百万3.28 百万1.38 万0.15 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,7689010.0--------7.69 百万
 + 收到其他与投资活动有关的现金234265000.0,64233800.0,96052200.0,17123800.0,372130000.02.34 亿0.64 亿0.96 亿0.17 亿3.72 亿
 => 投资活动现金流入小计238585000.0,65339700.0,104384000.0,17637600.0,395871000.02.39 亿0.65 亿1.04 亿0.18 亿3.96 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金443980000.0,283107000.0,221109000.0,228387000.0,314403000.04.44 亿2.83 亿2.21 亿2.28 亿3.14 亿
 - 投资支付的现金1000000.0,30000000.0,7500000.0,7500000.0,313658000.0100.0 万0.3 亿7.5 百万7.5 百万3.14 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,378482000.0,193000000.0,56338100.0----3.78 亿1.93 亿0.56 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14700000.0,23693900.0,1200000.0,337193000.0,380000000.00.15 亿0.24 亿1.2 百万3.37 亿3.8 亿
 => 投资活动现金流出小计459680000.0,336801000.0,608291000.0,766081000.0,1064400000.04.6 亿3.37 亿6.08 亿7.66 亿10.64 亿
筹资活动产生的现金流量净额65558500.0,267874000.0,249624000.0,695083000.0,569027000.00.66 亿2.68 亿2.5 亿6.95 亿5.69 亿
 + 吸收投资收到的现金1000000.0,0.0,0.0,921219000.0,142368000.0100.0 万----9.21 亿1.42 亿
 + 其中:子公司吸收少数股东投资受到的现金1000000.0,0.0,0.0,0.0,41900000.0100.0 万------0.42 亿
 + 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398982000.0,641002000.0,774016000.0,1252530000.0,1748870000.03.99 亿6.41 亿7.74 亿12.53 亿17.49 亿
 + 收到其他与筹资活动有关的现金0.0,198300000.0,310110000.0,773900000.0,159900000.0--1.98 亿3.1 亿7.74 亿1.6 亿
 => 筹资活动现金流入小计399982000.0,839302000.0,1084130000.0,2947640000.0,2051140000.04.0 亿8.39 亿10.84 亿29.48 亿20.51 亿
 - 偿还债务支付的现金295500000.0,507184000.0,393701000.0,1142160000.0,1264500000.02.96 亿5.07 亿3.94 亿11.42 亿12.65 亿
 - 分配股利、利润或偿付利息支付的现金38923200.0,52793900.0,44107500.0,90804600.0,60797900.00.39 亿0.53 亿0.44 亿0.91 亿0.61 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0.0,11450000.0,396693000.0,1019600000.0,156812000.0--0.11 亿3.97 亿10.2 亿1.57 亿
 => 筹资活动现金流出小计334423000.0,571428000.0,834502000.0,2252560000.0,1482110000.03.34 亿5.71 亿8.35 亿22.53 亿14.82 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)-56486400.0,36783700.0,32296100.0,225782000.0,122950000.0(0.56 亿)0.37 亿0.32 亿2.26 亿1.23 亿
现金的期末余额114754000.0,151537000.0,183833000.0,409615000.0,532565000.01.15 亿1.52 亿1.84 亿4.1 亿5.33 亿

动态
暂时还有没有动态