60.4亿
流通市值:25.0亿
净利率 | X | 翻桌率 | X | 每股净值 | X | 权益乘数 | X | 市盈率 | = | MJPrice |
11.5,8.1,10.7,13.0,15.2 15.2 % | X | 1.27,1.12,0.91,0.88,0.85 0.85 次 | X | ,,,,2.34,2.52,3.01,3.34,3.90,5.57,3.26 3.26 元 | X | 1.43,1.62,1.55,1.15,1.13 1.13 倍 | X | 30倍 | = | 高点: ¥14.28 |
20倍 | = | 常态: ¥9.52 | ||||||||
10倍 | = | 低点: ¥4.76 |
CBS(财报评分): 57.12
(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 | 经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 107 天. |
盈利能力 | 毛利还不错,费用率 18 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.59 元钱! |
财务结构 | 不需举债就能存活的很好,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 |
|
CBS(财报评分): 55.0
(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 | 经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 109 天. |
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 0.44 元钱! |
财务结构 | 不需举债就能存活的很好,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 |
|
CBS(财报评分): 50.12
(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 151 天. |
盈利能力 | 毛利还不错,费用率 23 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.55 元钱! |
财务结构 | 不需举债就能存活的很好,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 |
|
CBS(财报评分): 61.92
(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 172 天. |
盈利能力 | 毛利很高!费用率 25 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.67 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 |
|
CBS(财报评分): 62.64
(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 175 天. |
盈利能力 | 毛利很高!费用率 25 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.45 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(%) | 4.7/1004.7 | 6.1/1006.1 | 6.7/1006.7 | 9.0/1009.0 | 6.8/1006.8 |
应收款项(%) | 7.4/1007.4 | 5.6/1005.6 | 4.9/1004.9 | 5.6/1005.6 | 5.6/1005.6 | |
存货(%) | 20.0/10020.0 | 17.5/10017.5 | 23.6/10023.6 | 20.6/10020.6 | 20.1/10020.1 | |
其他流动资产(%) | 0.2/1000.2 | 0.0/1000.0 | 0.0/1000.0 | 11.4/10011.4 | 14.0/10014.0 | |
流动资产(%) | 35.8/10035.8 | 32.0/10032.0 | 37.4/10037.4 | 50.5/10050.5 | 48.7/10048.7 | |
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(%) | 64.2/10064.2 | 68.0/10068.0 | 62.6/10062.6 | 49.5/10049.5 | 51.3/10051.3 | |
负债 | 应付款项(%) | 5.4/1005.4 | 11.1/10011.1 | 8.3/1008.3 | 5.1/1005.1 | 4.6/1004.6 |
流动负债(%) | 26.1/10026.1 | 34.7/10034.7 | 32.6/10032.6 | 11.3/10011.3 | 9.2/1009.2 | |
非流动负债(%) | 4.1/1004.1 | 3.6/1003.6 | 2.9/1002.9 | 1.9/1001.9 | 1.9/1001.9 | |
股权 | 股东权益(%) | 69.8/10069.8 | 61.8/10061.8 | 64.6/10064.6 | 86.7/10086.7 | 88.9/10088.9 |
类别 | 财务比率 | 2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|---|---|
财务结构 | 负债占资产比率(%) | 30.2,38.2,35.4,13.3,11.1 | 30.2 | 38.2 | 35.4 | 13.3 | 11.1 |
长期资金占重资产比率(%) | 145.5,109.5,123.0,206.2,203.9 | 145.5 | 109.5 | 123.0 | 206.2 | 203.9 | |
偿债能力 | 流动比率(%) | 136.9,92.2,114.8,445.6,527.5 | 136.9 | 92.2 | 114.8 | 445.6 | 527.5 |
速动比率(%) | 49.1,34.9,36.9,232.4,292.6 | 49.1 | 34.9 | 36.9 | 232.4 | 292.6 | |
运营能力 | 应收款项周转率(次/年) | 16.5,17.3,17.3,16.6,15.2 | 16.5 | 17.3 | 17.3 | 16.6 | 15.2 |
应收款项周转天数(天) | 21.9,20.8,20.9,21.6,23.6 | 21.9 | 20.8 | 20.9 | 21.6 | 23.6 | |
存货周转率(次/年) | 4.2,4.0,2.8,2.4,2.4 | 4.2 | 4.0 | 2.8 | 2.4 | 2.4 | |
存货周转天数(天) | 85.9,89.1,130.9,151.3,151.5 | 85.9 | 89.1 | 130.9 | 151.3 | 151.5 | |
固定资产周转率(次/年) | 2.7,3.0,2.1,1.7,2.2 | 2.7 | 3.0 | 2.1 | 1.7 | 2.2 | |
完整生意周期(天) | 107.7,109.8,151.7,172.9,175.1 | 107.7 | 109.8 | 151.7 | 172.9 | 175.1 | |
应付款项周转天数(天) | 21.5,41.6,61.8,45.3,36.4 | 21.5 | 41.6 | 61.8 | 45.3 | 36.4 | |
缺钱天数(天) | 86.2,68.2,89.9,127.6,138.7 | 86.2 | 68.2 | 89.9 | 127.6 | 138.7 | |
总资产周转率(次/年) | 1.27,1.12,0.91,0.88,0.85 | 1.27 | 1.12 | 0.91 | 0.88 | 0.85 | |
盈利能力 | ROA=资产收益率(%) | 14.6,9.1,9.7,11.4,13.0 | 14.6 | 9.1 | 9.7 | 11.4 | 13.0 |
ROE=净资产收益率(%) | 21.2,13.9,15.3,14.7,14.7 | 21.2 | 13.9 | 15.3 | 14.7 | 14.7 | |
税前纯益占实收资本(%) | 69.7,53.6,67.4,76.2,52.4 | 69.7 | 53.6 | 67.4 | 76.2 | 52.4 | |
毛利率(%) | 32.2,32.5,37.2,41.0,43.3 | 32.2 | 32.5 | 37.2 | 41.0 | 43.3 | |
营业利润率(%) | 12.9,9.9,12.6,14.2,17.8 | 12.9 | 9.9 | 12.6 | 14.2 | 17.8 | |
净利率(%) | 11.5,8.1,10.7,13.0,15.2 | 11.5 | 8.1 | 10.7 | 13.0 | 15.2 | |
营业费用率(%) | 18.4,22.2,23.9,25.5,25.7 | 18.4 | 22.2 | 23.9 | 25.5 | 25.7 | |
经营安全边际率(%) | 40.2,30.4,33.8,34.8,41.2 | 40.2 | 30.4 | 33.8 | 34.8 | 41.2 | |
EPS=基本每股收益(元) | 0.59,0.44,0.55,0.67,0.45 | 0.59 | 0.44 | 0.55 | 0.67 | 0.45 | |
成长能力 | 营收增长率(%) | 11.5,6.2,-4.2,23.6,23.0 | 11.5 | 6.2 | -4.2 | 23.6 | 23.0 |
营业利润增长率(%) | 14.9,-18.8,22.1,40.0,54.1 | 14.9 | -18.8 | 22.1 | 40.0 | 54.1 | |
净资本增长率(%) | 19.3,11.0,16.6,90.5,19.4 | 19.3 | 11.0 | 16.6 | 90.5 | 19.4 | |
现金流量 | 现金流量比率(%) | 66.6,44.1,31.0,59.8,158.3 | 66.6 | 44.1 | 31.0 | 59.8 | 158.3 |
现金流量允当比率(%) | 65.2,65.8,74.5,60.8,65.2 | 65.2 | 65.8 | 74.5 | 60.8 | 65.2 | |
现金再投资比率(%) | 19.4,18.7,13.4,5.7,13.2 | 19.4 | 18.7 | 13.4 | 5.7 | 13.2 |
2013 | 2014 | 2015 | 2016 | 2017 | ||
---|---|---|---|---|---|---|
期初现金 | 0.33 亿 | 0.24 亿 | 0.35 亿 | 0.32 亿 | 0.92 亿 | |
+ 营业活动现金流量 (from 损益表) | 0.9 亿 | 0.99 亿 | 0.73 亿 | 0.69 亿 | 1.75 亿 | |
+ 投资活动现金流量 (from 资产负债表左) | (0.84 亿) | (1.13 亿) | (0.61 亿) | (2.18 亿) | (2.09 亿) | |
+ 融资活动现金流量 (from 资产负债表右) | (0.15 亿) | 0.24 亿 | (0.15 亿) | 2.09 亿 | 0.23 亿 | |
期末现金 | 0.24 亿 | 0.35 亿 | 0.32 亿 | 0.92 亿 | 0.81 亿 | |
自由现金流(FCF) | (3.26 百万) | (0.19 亿) | 0.12 亿 | (0.43 亿) | 6.58 百万 |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
资产总计 | 517792000.0,649045000.0,724123000.0,1026660000.0,1196130000.0 | 5.18 亿 | 6.49 亿 | 7.24 亿 | 10.27 亿 | 11.96 亿 |
流动资产 | 185245000.0,207398000.0,270715000.0,518218000.0,582759000.0 | 1.85 亿 | 2.07 亿 | 2.71 亿 | 5.18 亿 | 5.83 亿 |
货币资金 | 24459400.0,39573600.0,48418100.0,92047500.0,80909000.0 | 0.24 亿 | 0.4 亿 | 0.48 亿 | 0.92 亿 | 0.81 亿 |
交易性金融资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应收票据 | 0.0,0.0,300000.0,543832.0,129321.0 | -- | -- | 30.0 万 | 54.38 万 | 12.93 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 | 38454200.0,36635800.0,35316000.0,56458100.0,67322400.0 | 0.38 亿 | 0.37 亿 | 0.35 亿 | 0.56 亿 | 0.67 亿 |
其他应收款 | 2493050.0,2384380.0,2986990.0,4184060.0,7359540.0 | 2.49 百万 | 2.38 百万 | 2.99 百万 | 4.18 百万 | 7.36 百万 |
预付款项 | 15313500.0,14968600.0,12773100.0,36501500.0,18767700.0 | 0.15 亿 | 0.15 亿 | 0.13 亿 | 0.37 亿 | 0.19 亿 |
存货 | 103465000.0,113836000.0,170921000.0,211445000.0,240724000.0 | 1.03 亿 | 1.14 亿 | 1.71 亿 | 2.11 亿 | 2.41 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 | 1060050.0,0.0,0.0,117037000.0,167547000.0 | 1.06 百万 | -- | -- | 1.17 亿 | 1.68 亿 |
非流动资产 | 332546000.0,441647000.0,453408000.0,508438000.0,613368000.0 | 3.33 亿 | 4.42 亿 | 4.53 亿 | 5.08 亿 | 6.13 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 | 226644000.0,218780000.0,296712000.0,441123000.0,433226000.0 | 2.27 亿 | 2.19 亿 | 2.97 亿 | 4.41 亿 | 4.33 亿 |
工程物资 | 1891130.0,1673960.0,387153.0,32762.8,28978.8 | 1.89 百万 | 1.67 百万 | 38.72 万 | 3.28 万 | 2.9 万 |
在建工程 | 34382100.0,166902000.0,100114000.0,351208.0,99276000.0 | 0.34 亿 | 1.67 亿 | 1.0 亿 | 35.12 万 | 0.99 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 | 47055200.0,46007700.0,45529600.0,52538000.0,57617300.0 | 0.47 亿 | 0.46 亿 | 0.46 亿 | 0.53 亿 | 0.58 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 | 0.0,0.0,0.0,331779.0,248834.0 | -- | -- | -- | 33.18 万 | 24.88 万 |
递延所得税资产 | 4317170.0,5513950.0,6542970.0,7961260.0,8940410.0 | 4.32 百万 | 5.51 百万 | 6.54 百万 | 7.96 百万 | 8.94 百万 |
其他非流动资产 | 18256500.0,2769700.0,4121900.0,6100360.0,14029600.0 | 0.18 亿 | 2.77 百万 | 4.12 百万 | 6.1 百万 | 0.14 亿 |
负债合计 | 156595000.0,248078000.0,256625000.0,136235000.0,133140000.0 | 1.57 亿 | 2.48 亿 | 2.57 亿 | 1.36 亿 | 1.33 亿 |
流动负债 | 135336000.0,225009000.0,235729000.0,116300000.0,110485000.0 | 1.35 亿 | 2.25 亿 | 2.36 亿 | 1.16 亿 | 1.1 亿 |
短期借款 | 80000000.0,130000000.0,134500000.0,0.0,0.0 | 0.8 亿 | 1.3 亿 | 1.35 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 | 0.0,18181300.0,14150100.0,0.0,0.0 | -- | 0.18 亿 | 0.14 亿 | -- | -- |
应付账款 | 27952400.0,54072000.0,46244800.0,52574200.0,54701200.0 | 0.28 亿 | 0.54 亿 | 0.46 亿 | 0.53 亿 | 0.55 亿 |
应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
预收款项 | 10377100.0,6926220.0,11771600.0,16649400.0,7922120.0 | 0.1 亿 | 6.93 百万 | 0.12 亿 | 0.17 亿 | 7.92 百万 |
应付职工薪酬 | 7185630.0,7873650.0,9608930.0,13398400.0,12911300.0 | 7.19 百万 | 7.87 百万 | 9.61 百万 | 0.13 亿 | 0.13 亿 |
应付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应交税费 | -2381440.0,-1667720.0,1504020.0,8919930.0,10526600.0 | (2.38 百万) | (1.67 百万) | 1.5 百万 | 8.92 百万 | 0.11 亿 |
应付利息 | 150333.0,249333.0,181309.0,0.0,0.0 | 15.03 万 | 24.93 万 | 18.13 万 | -- | -- |
其他应付款 | 5638030.0,5443440.0,7948200.0,10554500.0,11969700.0 | 5.64 百万 | 5.44 百万 | 7.95 百万 | 0.11 亿 | 0.12 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
其他流动负债 | 6414050.0,3930840.0,9820270.0,14203600.0,12454500.0 | 6.41 百万 | 3.93 百万 | 9.82 百万 | 0.14 亿 | 0.12 亿 |
非流动负债 | 21258900.0,23068800.0,20895200.0,19935000.0,22654400.0 | 0.21 亿 | 0.23 亿 | 0.21 亿 | 0.2 亿 | 0.23 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
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 | 361197000.0,400967000.0,467498000.0,890421000.0,1062990000.0 | 3.61 亿 | 4.01 亿 | 4.67 亿 | 8.9 亿 | 10.63 亿 |
所有者权益 | 361197000.0,400967000.0,467498000.0,890421000.0,1062990000.0 | 3.61 亿 | 4.01 亿 | 4.67 亿 | 8.9 亿 | 10.63 亿 |
实收资本(或股本) | 120000000.0,120000000.0,120000000.0,160000000.0,325985000.0 | 1.2 亿 | 1.2 亿 | 1.2 亿 | 1.6 亿 | 3.26 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 | 96560300.0,96560300.0,96560300.0,395394000.0,287996000.0 | 0.97 亿 | 0.97 亿 | 0.97 亿 | 3.95 亿 | 2.88 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 | 9159180.0,13567700.0,23168300.0,31320900.0,45042700.0 | 9.16 百万 | 0.14 亿 | 0.23 亿 | 0.31 亿 | 0.45 亿 |
未分配利润 | 135477000.0,170839000.0,227769000.0,303705000.0,403963000.0 | 1.35 亿 | 1.71 亿 | 2.28 亿 | 3.04 亿 | 4.04 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 | 361197000.0,400967000.0,467498000.0,890421000.0,1062990000.0 | 3.61 亿 | 4.01 亿 | 4.67 亿 | 8.9 亿 | 10.63 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 | 612649000.0,650776000.0,623586000.0,770861000.0,948167000.0 | 6.13 亿 | 6.51 亿 | 6.24 亿 | 7.71 亿 | 9.48 亿 |
+ 营业收入 | 612649000.0,650776000.0,623586000.0,770861000.0,948167000.0 | 6.13 亿 | 6.51 亿 | 6.24 亿 | 7.71 亿 | 9.48 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 | 533516000.0,586545000.0,545149000.0,662797000.0,792203000.0 | 5.34 亿 | 5.87 亿 | 5.45 亿 | 6.63 亿 | 7.92 亿 |
- 营业成本 | 415659000.0,439190000.0,391674000.0,455045000.0,537262000.0 | 4.16 亿 | 4.39 亿 | 3.92 亿 | 4.55 亿 | 5.37 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 | 4394420.0,3311030.0,3996950.0,9939920.0,10944100.0 | 4.39 百万 | 3.31 百万 | 4.0 百万 | 9.94 百万 | 0.11 亿 |
- 销售费用 | 76390300.0,98502000.0,103835000.0,155584000.0,175636000.0 | 0.76 亿 | 0.99 亿 | 1.04 亿 | 1.56 亿 | 1.76 亿 |
- 管理费用 | 32672100.0,38837600.0,38146800.0,41627300.0,66398500.0 | 0.33 亿 | 0.39 亿 | 0.38 亿 | 0.42 亿 | 0.66 亿 |
- 财务费用 | 3947620.0,6843460.0,7181540.0,-744236.0,1193170.0 | 3.95 百万 | 6.84 百万 | 7.18 百万 | (74.42 万) | 1.19 百万 |
- 资产减值损失 | 451897.0,-139293.0,314831.0,1344490.0,768810.0 | 45.19 万 | (13.93 万) | 31.48 万 | 1.34 百万 | 76.88 万 |
非经营性净收益 | 0.0,0.0,0.0,1741000.0,13232300.0 | 0.0 元 | 0.0 元 | 0.0 元 | 1.74 百万 | 0.13 亿 |
+ 公允价值变动净收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 投资收益 | 0.0,0.0,0.0,1741000.0,7390290.0 | -- | -- | -- | 1.74 百万 | 7.39 百万 |
其中:对联营合营企业的投资收益 | 0.0,0.0,0.0,0.0,-1362500.0 | -- | -- | -- | -- | (1.36 百万) |
+ 汇兑收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
营业利润 | 79133600.0,64230600.0,78437200.0,109805000.0,169197000.0 | 0.79 亿 | 0.64 亿 | 0.78 亿 | 1.1 亿 | 1.69 亿 |
+ 营业外收入 | 9419830.0,2680160.0,3591480.0,15090800.0,3895230.0 | 9.42 百万 | 2.68 百万 | 3.59 百万 | 0.15 亿 | 3.9 百万 |
- 营业外支出 | 4935270.0,2632740.0,1143960.0,2923780.0,2275180.0 | 4.94 百万 | 2.63 百万 | 1.14 百万 | 2.92 百万 | 2.28 百万 |
其中:非流动资产处置净损失 | 4512730.0,2522800.0,186339.0,2666460.0,0.0 | 4.51 百万 | 2.52 百万 | 18.63 万 | 2.67 百万 | -- |
利润总额 | 83618200.0,64278100.0,80884700.0,121972000.0,170817000.0 | 0.84 亿 | 0.64 亿 | 0.81 亿 | 1.22 亿 | 1.71 亿 |
- 所得税费用 | 13149000.0,11307700.0,14353600.0,21883600.0,26757500.0 | 0.13 亿 | 0.11 亿 | 0.14 亿 | 0.22 亿 | 0.27 亿 |
- 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
净利润 | 70469200.0,52970300.0,66531100.0,100089000.0,144059000.0 | 0.7 亿 | 0.53 亿 | 0.67 亿 | 1.0 亿 | 1.44 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 | 70469200.0,52970300.0,66531100.0,100089000.0,144059000.0 | 0.7 亿 | 0.53 亿 | 0.67 亿 | 1.0 亿 | 1.44 亿 |
综合收益总额 | 70469200.0,52970300.0,66531100.0,100089000.0,144059000.0 | 0.7 亿 | 0.53 亿 | 0.67 亿 | 1.0 亿 | 1.44 亿 |
归属于母公司所有者的综合收益总额 | 70469200.0,52970300.0,66531100.0,100089000.0,144059000.0 | 0.7 亿 | 0.53 亿 | 0.67 亿 | 1.0 亿 | 1.44 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 | 0.59,0.44,0.55,0.67,0.45 | 0.59 元 | 0.44 元 | 0.55 元 | 0.67 元 | 0.45 元 |
稀释每股收益 | 0.59,0.44,0.55,0.67,0.45 | 0.59 元 | 0.44 元 | 0.55 元 | 0.67 元 | 0.45 元 |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
现金的期初余额 | 32775500.0,24459400.0,34511500.0,31517700.0,92047500.0 | 0.33 亿 | 0.24 亿 | 0.35 亿 | 0.32 亿 | 0.92 亿 |
经营活动产生的现金流量净额 | 90132200.0,99224700.0,73033900.0,69492000.0,174844000.0 | 0.9 亿 | 0.99 亿 | 0.73 亿 | 0.69 亿 | 1.75 亿 |
+ 销售商品、提供劳务收到的现金 | 712312000.0,751302000.0,734996000.0,873938000.0,1071110000.0 | 7.12 亿 | 7.51 亿 | 7.35 亿 | 8.74 亿 | 10.71 亿 |
+ 收到的税费返还 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 收到其他与经营活动有关的现金 | 11735200.0,7084340.0,5395540.0,19165900.0,12752000.0 | 0.12 亿 | 7.08 百万 | 5.4 百万 | 0.19 亿 | 0.13 亿 |
+ 经营活动现金流入小计 | 724047000.0,758387000.0,740392000.0,893103000.0,1083870000.0 | 7.24 亿 | 7.58 亿 | 7.4 亿 | 8.93 亿 | 10.84 亿 |
+ 购买商品、接受劳务支付的现金 | 459064000.0,467088000.0,457303000.0,525431000.0,552647000.0 | 4.59 亿 | 4.67 亿 | 4.57 亿 | 5.25 亿 | 5.53 亿 |
+ 支付给职工以及为职工支付的现金 | 65066600.0,80346100.0,81980200.0,111672000.0,135115000.0 | 0.65 亿 | 0.8 亿 | 0.82 亿 | 1.12 亿 | 1.35 亿 |
+ 支付的各项税费 | 58290100.0,46015600.0,55098700.0,77953900.0,91137800.0 | 0.58 亿 | 0.46 亿 | 0.55 亿 | 0.78 亿 | 0.91 亿 |
+ 支付其他与经营活动有关的现金 | 51494200.0,65712000.0,72976300.0,108555000.0,130123000.0 | 0.51 亿 | 0.66 亿 | 0.73 亿 | 1.09 亿 | 1.3 亿 |
+ 经营活动现金流出小计 | 633915000.0,659162000.0,667358000.0,823611000.0,909023000.0 | 6.34 亿 | 6.59 亿 | 6.67 亿 | 8.24 亿 | 9.09 亿 |
投资活动产生的现金流量净额 | -83584100.0,-112705000.0,-60553500.0,-217970000.0,-209182000.0 | (0.84 亿) | (1.13 亿) | (0.61 亿) | (2.18 亿) | (2.09 亿) |
+ 收回投资收到的现金 | 0.0,0.0,0.0,199812000.0,667638000.0 | -- | -- | -- | 2.0 亿 | 6.68 亿 |
+ 取得投资收益收到的现金 | 0.0,0.0,0.0,1741000.0,8851150.0 | -- | -- | -- | 1.74 百万 | 8.85 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 | 1642380.0,2087450.0,406976.0,1178530.0,1147600.0 | 1.64 百万 | 2.09 百万 | 40.7 万 | 1.18 百万 | 1.15 百万 |
+ 处置子公司及其他营业单位收到的现金净额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 收到其他与投资活动有关的现金 | 8167290.0,3792710.0,0.0,1490000.0,6450000.0 | 8.17 百万 | 3.79 百万 | -- | 1.49 百万 | 6.45 百万 |
=> 投资活动现金流入小计 | 9809660.0,5880160.0,406976.0,204222000.0,684086000.0 | 9.81 百万 | 5.88 百万 | 40.7 万 | 2.04 亿 | 6.84 亿 |
- 购建固定资产、无形资产和其他长期资产支付的现金 | 93393800.0,118585000.0,60960500.0,112380000.0,168268000.0 | 0.93 亿 | 1.19 亿 | 0.61 亿 | 1.12 亿 | 1.68 亿 |
- 投资支付的现金 | 0.0,0.0,0.0,309812000.0,725000000.0 | -- | -- | -- | 3.1 亿 | 7.25 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 | 93393800.0,118585000.0,60960500.0,422192000.0,893268000.0 | 0.93 亿 | 1.19 亿 | 0.61 亿 | 4.22 亿 | 8.93 亿 |
筹资活动产生的现金流量净额 | -14898200.0,23532300.0,-15474200.0,209008000.0,23199500.0 | (0.15 亿) | 0.24 亿 | (0.15 亿) | 2.09 亿 | 0.23 亿 |
+ 吸收投资收到的现金 | 0.0,0.0,0.0,344152000.0,55722200.0 | -- | -- | -- | 3.44 亿 | 0.56 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 | 90000000.0,130000000.0,174500000.0,20000000.0,80000000.0 | 0.9 亿 | 1.3 亿 | 1.75 亿 | 0.2 亿 | 0.8 亿 |
+ 收到其他与筹资活动有关的现金 | 0.0,0.0,0.0,16900400.0,1301520.0 | -- | -- | -- | 0.17 亿 | 1.3 百万 |
=> 筹资活动现金流入小计 | 90000000.0,130000000.0,174500000.0,381052000.0,137024000.0 | 0.9 亿 | 1.3 亿 | 1.75 亿 | 3.81 亿 | 1.37 亿 |
- 偿还债务支付的现金 | 88000000.0,80000000.0,170000000.0,154500000.0,80000000.0 | 0.88 亿 | 0.8 亿 | 1.7 亿 | 1.55 亿 | 0.8 亿 |
- 分配股利、利润或偿付利息支付的现金 | 15998200.0,20105500.0,7485890.0,17544500.0,32032700.0 | 0.16 亿 | 0.2 亿 | 7.49 百万 | 0.18 亿 | 0.32 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 | 900000.0,6362120.0,12488300.0,0.0,1791520.0 | 90.0 万 | 6.36 百万 | 0.12 亿 | -- | 1.79 百万 |
=> 筹资活动现金流出小计 | 104898000.0,106468000.0,189974000.0,172044000.0,113824000.0 | 1.05 亿 | 1.06 亿 | 1.9 亿 | 1.72 亿 | 1.14 亿 |
汇率变动对现金及现金等价物的影响 | 34096.7,0.0,0.0,0.0,0.0 | 3.41 万 | -- | -- | -- | -- |
= 现金及现金等价物净增加额(净现金流) | -8316060.0,10052100.0,-2993760.0,60529700.0,-11138500.0 | (8.32 百万) | 0.1 亿 | (2.99 百万) | 0.61 亿 | (0.11 亿) |
现金的期末余额 | 24459400.0,34511500.0,31517700.0,92047500.0,80909000.0 | 0.24 亿 | 0.35 亿 | 0.32 亿 | 0.92 亿 | 0.81 亿 |