保隆科技
603197
上海
民营

上海保隆汽车科技股份有限公司

主要从事汽车零部件产品的研发、生产和销售,主要产品包括排气系统管件、气门嘴、汽车轮胎压力监测系统(TPMS)、平衡块、汽车结构件和传感器

成立: 1997-05-20 上市: 2017-05-19

中等
¥21.34
PE:23.43   PB:2.57
主板
 
2019年02月21日 15:30
总市值:35.6亿   流通市值:21.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.5,5.5,7.0,10.5,10.8
10.8 %
X1.10,1.12,1.10,1.12,1.03
1.03 次
X,,,,,,,4.93,5.65,6.71,11.14
11.14 元
X2.28,2.23,2.32,2.23,1.66
1.66 倍
X30倍=高点: ¥61.71
20倍=常态: ¥41.14
10倍=低点: ¥20.57
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): 48.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!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 205 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 26 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
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 陈春晖 , 李颖庆 @大华会计师事务所

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
气一般!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.卖货很慢,属于原物料或低频消费品.做一轮生意要 200 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 21 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.47 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 陈春晖 , 李颖庆 @大华会计师事务所

CBS(财报评分): 53.0

(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
经营稳健,还不错!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 208 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 21 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.77 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 陈春晖 , 李颖庆 @大华会计师事务所

CBS(财报评分): 52.12

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 207 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 20 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 1.51 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 陈春晖 , 李颖庆 @大华会计师事务所

CBS(财报评分): 68.44

(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
经营稳健,还不错!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 202 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.66 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 张俊峰 , 李颖庆 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1048680000.0,1144300000.0,1389480000.0,1616670000.0,2416320000.0
资产
现金与约当现金(%)11.5/10011.510.5/10010.512.8/10012.811.0/10011.024.8/10024.8
应收款项(%)17.8/10017.821.6/10021.624.5/10024.527.4/10027.423.4/10023.4
存货(%)29.5/10029.528.9/10028.925.0/10025.024.6/10024.619.2/10019.2
其他流动资产(%)0.0/1000.00.0/1000.00.7/1000.71.2/1001.22.7/1002.7
流动资产(%)62.1/10062.164.1/10064.165.4/10065.465.8/10065.871.4/10071.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)37.9/10037.935.9/10035.934.6/10034.634.2/10034.228.6/10028.6
589732000.0,630937000.0,791263000.0,892066000.0,962502000.0
负债
应付款项(%)18.9/10018.917.6/10017.617.7/10017.717.6/10017.616.6/10016.6
流动负债(%)38.6/10038.650.3/10050.333.7/10033.746.8/10046.830.4/10030.4
非流动负债(%)17.6/10017.64.9/1004.923.2/10023.28.4/1008.49.4/1009.4
1048680000.0,1144300000.0,1389480000.0,1616670000.0,2416320000.0
股权
股东权益(%)43.8/10043.844.9/10044.943.1/10043.144.8/10044.860.2/10060.2
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(%)56.2,55.1,56.9,55.2,39.856.255.156.955.239.8
长期资金占重资产比率(%)217.5,184.3,250.0,199.7,314.6217.5184.3250.0199.7314.6
偿债能力流动比率(%)160.8,127.5,193.9,140.8,234.5160.8127.5193.9140.8234.5
速动比率(%)80.7,67.8,117.8,86.7,170.280.767.8117.886.7170.2
运营能力应收款项周转率(次/年)6.3,5.7,4.7,4.3,4.16.35.74.74.34.1
应收款项周转天数(天)56.9,63.7,76.2,84.0,87.256.963.776.284.087.2
存货周转率(次/年)2.4,2.6,2.7,2.9,3.12.42.62.72.93.1
存货周转天数(天)148.1,136.8,132.0,123.5,115.4148.1136.8132.0123.5115.4
固定资产周转率(次/年)3.8,4.3,3.9,4.2,4.43.84.33.94.24.4
完整生意周期(天)205.0,200.5,208.1,207.5,202.6205.0200.5208.1207.5202.6
应付款项周转天数(天)92.7,86.5,88.4,89.2,92.892.786.588.489.292.8
缺钱天数(天)112.3,113.9,119.8,118.3,109.7112.3113.9119.8118.3109.7
总资产周转率(次/年)1.1,1.12,1.1,1.12,1.031.101.121.101.121.03
盈利能力ROA=资产收益率(%)4.9,6.1,7.6,11.7,11.14.96.17.611.711.1
ROE=净资产收益率(%)8.0,10.0,14.6,24.4,18.48.010.014.624.418.4
税前纯益占实收资本(%)80.8,131.5,180.0,270.9,276.380.8131.5180.0270.9276.3
毛利率(%)32.4,31.3,33.4,35.3,35.432.431.333.435.335.4
营业利润率(%)6.7,8.5,10.6,13.6,15.86.78.510.613.615.8
净利率(%)4.5,5.5,7.0,10.5,10.84.55.57.010.510.8
营业费用率(%)26.2,21.8,21.1,20.3,19.426.221.821.120.319.4
经营安全边际率(%)20.6,27.3,31.9,38.3,44.820.627.331.938.344.8
EPS=基本每股收益(元)0.36,0.47,0.77,1.51,1.660.360.470.771.511.66
成长能力营收增长率(%)12.7,15.5,13.1,21.0,24.012.715.513.121.024.0
营业利润增长率(%)-27.4,47.6,41.1,54.0,44.8-27.447.641.154.044.8
净资本增长率(%)4.0,11.9,16.5,21.1,100.64.011.916.521.1100.6
现金流量现金流量比率(%)8.9,8.9,21.7,22.9,29.28.98.921.722.929.2
现金流量允当比率(%)38.0,36.1,30.4,55.5,60.438.036.130.455.560.4
现金再投资比率(%)-0.7,4.3,7.1,11.1,6.1-0.74.37.111.16.1
现金流量表
20132014201520162017
期初现金
94165400.0,96728800.0,93721500.0,127436000.0,144217000.00.94 亿0.97 亿0.94 亿1.27 亿1.44 亿
+ 营业活动现金流量
(from 损益表)
36100400.0,50933600.0,101800000.0,173213000.0,214585000.00.36 亿0.51 亿1.02 亿1.73 亿2.15 亿
+ 投资活动现金流量
(from 资产负债表左)
-82383200.0,-31764700.0,-85457100.0,-118129000.0,-227466000.0(0.82 亿)(0.32 亿)(0.85 亿)(1.18 亿)(2.27 亿)
+ 融资活动现金流量
(from 资产负债表右)
50551900.0,-22077000.0,15044500.0,-42615500.0,443325000.00.51 亿(0.22 亿)0.15 亿(0.43 亿)4.43 亿
期末现金
96728800.0,93721500.0,127436000.0,144217000.0,565422000.00.97 亿0.94 亿1.27 亿1.44 亿5.65 亿
自由现金流(FCF)
-47763200.0,11634100.0,29379100.0,55980200.0,18343100.0(0.48 亿)0.12 亿0.29 亿0.56 亿0.18 亿
资产负债表
年份->趋势20132014201520162017
资产总计1048680000.0,1144300000.0,1389480000.0,1616670000.0,2416320000.010.49 亿11.44 亿13.89 亿16.17 亿24.16 亿
   流动资产651702000.0,733411000.0,908242000.0,1064160000.0,1724820000.06.52 亿7.33 亿9.08 亿10.64 亿17.25 亿
      货币资金112077000.0,117653000.0,178232000.0,178143000.0,600115000.01.12 亿1.18 亿1.78 亿1.78 亿6.0 亿
      交易性金融资产8070510.0,3055850.0,0.0,0.0,0.08.07 百万3.06 百万------
      应收票据979851.0,8350280.0,27990400.0,41534400.0,128822000.097.99 万8.35 百万0.28 亿0.42 亿1.29 亿
      应收利息0.0,0.0,0.0,0.0,452273.0--------45.23 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款186004000.0,238506000.0,312251000.0,401584000.0,436236000.01.86 亿2.39 亿3.12 亿4.02 亿4.36 亿
      其他应收款18351100.0,21336300.0,22283600.0,14451800.0,20863700.00.18 亿0.21 亿0.22 亿0.14 亿0.21 亿
      预付款项15094100.0,12528900.0,9682460.0,10438200.0,9393560.00.15 亿0.13 亿9.68 百万0.1 亿9.39 百万
      存货309516000.0,330952000.0,346751000.0,398188000.0,463788000.03.1 亿3.31 亿3.47 亿3.98 亿4.64 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1610210.0,1028920.0,1201570.0,807438.0,0.01.61 百万1.03 百万1.2 百万80.74 万--
      其他流动资产0.0,0.0,9850160.0,19010600.0,65148300.0----9.85 百万0.19 亿0.65 亿
   非流动资产396980000.0,410893000.0,481239000.0,552514000.0,691498000.03.97 亿4.11 亿4.81 亿5.53 亿6.91 亿
      可供出售金融资产0.0,0.0,9740400.0,10405500.0,9801300.0----9.74 百万0.1 亿9.8 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产44362900.0,42239000.0,40113500.0,37987900.0,38107600.00.44 亿0.42 亿0.4 亿0.38 亿0.38 亿
      长期股权投资0.0,0.0,0.0,0.0,17541000.0--------0.18 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产277920000.0,283535000.0,353027000.0,399657000.0,477855000.02.78 亿2.84 亿3.53 亿4.0 亿4.78 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程17981900.0,25311000.0,15344100.0,31389300.0,56351600.00.18 亿0.25 亿0.15 亿0.31 亿0.56 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34862500.0,33818500.0,32169900.0,32047400.0,38797600.00.35 亿0.34 亿0.32 亿0.32 亿0.39 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1682050.0,1276770.0,1038760.0,1679480.0,1748290.01.68 百万1.28 百万1.04 百万1.68 百万1.75 百万
      递延所得税资产15357000.0,15411700.0,19640000.0,29081400.0,24491900.00.15 亿0.15 亿0.2 亿0.29 亿0.24 亿
      其他非流动资产4813420.0,9300780.0,10165700.0,10265300.0,26803700.04.81 百万9.3 百万0.1 亿0.1 亿0.27 亿
负债合计589732000.0,630937000.0,791263000.0,892066000.0,962502000.05.9 亿6.31 亿7.91 亿8.92 亿9.63 亿
   流动负债405221000.0,575132000.0,468472000.0,756023000.0,735450000.04.05 亿5.75 亿4.68 亿7.56 亿7.35 亿
      短期借款141017000.0,141294000.0,137172000.0,163195000.0,204600000.01.41 亿1.41 亿1.37 亿1.63 亿2.05 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,877516.0,0.0,0.0----87.75 万----
      应付票据40643500.0,20000000.0,35170000.0,44051100.0,67745000.00.41 亿0.2 亿0.35 亿0.44 亿0.68 亿
      应付账款157869000.0,181028000.0,211385000.0,240146000.0,332215000.01.58 亿1.81 亿2.11 亿2.4 亿3.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9446490.0,5966960.0,4818180.0,6667760.0,10259200.09.45 百万5.97 百万4.82 百万6.67 百万0.1 亿
      应付职工薪酬32001400.0,32660800.0,33088400.0,49068600.0,59134000.00.32 亿0.33 亿0.33 亿0.49 亿0.59 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费13644200.0,12264900.0,20934500.0,47283400.0,35483200.00.14 亿0.12 亿0.21 亿0.47 亿0.35 亿
      应付利息489071.0,645060.0,522642.0,590712.0,527021.048.91 万64.51 万52.26 万59.07 万52.7 万
      其他应付款9718310.0,7700350.0,9972280.0,9987230.0,12447800.09.72 百万7.7 百万9.97 百万9.99 百万0.12 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391164.0,173571000.0,14532100.0,195033000.0,13038900.039.12 万1.74 亿0.15 亿1.95 亿0.13 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债184511000.0,55804900.0,322791000.0,136044000.0,227052000.01.85 亿0.56 亿3.23 亿1.36 亿2.27 亿
      长期借款167555000.0,5717660.0,273026000.0,90943600.0,172813000.01.68 亿5.72 百万2.73 亿0.91 亿1.73 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,24807300.0,10892400.0,0.0,0.0--0.25 亿0.11 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1813780.0,1949020.0,721760.0,613462.0,0.01.81 百万1.95 百万72.18 万61.35 万--
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计458950000.0,513368000.0,598218000.0,724605000.0,1453810000.04.59 亿5.13 亿5.98 亿7.25 亿14.54 亿
   所有者权益458950000.0,513368000.0,598218000.0,724605000.0,1453810000.04.59 亿5.13 亿5.98 亿7.25 亿14.54 亿
      实收资本(或股本)87820800.0,87820800.0,87820800.0,87820800.0,117101000.00.88 亿0.88 亿0.88 亿0.88 亿1.17 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106729000.0,106729000.0,106729000.0,106729000.0,688672000.01.07 亿1.07 亿1.07 亿1.07 亿6.89 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-6039700.0,-6878620.0,-2897670.0,5920620.0,-5149250.0(6.04 百万)(6.88 百万)(2.9 百万)5.92 百万(5.15 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积20609400.0,22369500.0,24481200.0,27873500.0,32712000.00.21 亿0.22 亿0.24 亿0.28 亿0.33 亿
      未分配利润187452000.0,222914000.0,280033000.0,360693000.0,471182000.01.87 亿2.23 亿2.8 亿3.61 亿4.71 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396571000.0,432954000.0,496166000.0,589037000.0,1304520000.03.97 亿4.33 亿4.96 亿5.89 亿13.05 亿
      少数股东权益62379100.0,80413600.0,102052000.0,135568000.0,149297000.00.62 亿0.8 亿1.02 亿1.36 亿1.49 亿
      少数股东权益62379100.0,80413600.0,102052000.0,135568000.0,149297000.00.62 亿0.8 亿1.02 亿1.36 亿1.49 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1062580000.0,1226790000.0,1387540000.0,1678670000.0,2080720000.010.63 亿12.27 亿13.88 亿16.79 亿20.81 亿
 + 营业收入1062580000.0,1226790000.0,1387540000.0,1678670000.0,2080720000.010.63 亿12.27 亿13.88 亿16.79 亿20.81 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1003130000.0,1119980000.0,1231880000.0,1450820000.0,1774050000.010.03 亿11.2 亿12.32 亿14.51 亿17.74 亿
 - 营业成本718381000.0,842718000.0,924320000.0,1085460000.0,1345030000.07.18 亿8.43 亿9.24 亿10.85 亿13.45 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3961490.0,5162550.0,6466930.0,12021800.0,17998700.03.96 百万5.16 百万6.47 百万0.12 亿0.18 亿
 - 销售费用106680000.0,103042000.0,125548000.0,132812000.0,145988000.01.07 亿1.03 亿1.26 亿1.33 亿1.46 亿
 - 管理费用146370000.0,138942000.0,156243000.0,192014000.0,238315000.01.46 亿1.39 亿1.56 亿1.92 亿2.38 亿
 - 财务费用25530300.0,25783800.0,11225900.0,15963300.0,20222000.00.26 亿0.26 亿0.11 亿0.16 亿0.2 亿
 - 资产减值损失2202740.0,4328990.0,8075290.0,12549500.0,6491650.02.2 百万4.33 百万8.08 百万0.13 亿6.49 百万
非经营性净收益11474000.0,-2098350.0,-7956050.0,-362355.0,22696100.00.11 亿(2.1 百万)(7.96 百万)(36.24 万)0.23 亿
 + 公允价值变动净收益8216440.0,-5054930.0,-3953940.0,897489.0,0.08.22 百万(5.05 百万)(3.95 百万)89.75 万--
 + 投资收益3257540.0,2956580.0,-4002110.0,-1259840.0,3745590.03.26 百万2.96 百万(4.0 百万)(1.26 百万)3.75 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,541039.0--------54.1 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润70927700.0,104711000.0,147706000.0,227483000.0,329370000.00.71 亿1.05 亿1.48 亿2.27 亿3.29 亿
 + 营业外收入10558100.0,11898600.0,12621900.0,12821000.0,1378350.00.11 亿0.12 亿0.13 亿0.13 亿1.38 百万
 - 营业外支出10488200.0,1085800.0,2233440.0,2374000.0,7143070.00.1 亿1.09 百万2.23 百万2.37 百万7.14 百万
   其中:非流动资产处置净损失515798.0,649383.0,1789730.0,1346320.0,0.051.58 万64.94 万1.79 百万1.35 百万--
利润总额70997700.0,115524000.0,158095000.0,237930000.0,323605000.00.71 亿1.16 亿1.58 亿2.38 亿3.24 亿
 - 所得税费用23647100.0,48452700.0,61242000.0,62154700.0,98936500.00.24 亿0.48 亿0.61 亿0.62 亿0.99 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润47350500.0,67071000.0,96853000.0,175775000.0,224669000.00.47 亿0.67 亿0.97 亿1.76 亿2.25 亿
 - 少数股东损益16076000.0,25458100.0,28839900.0,43421400.0,50790500.00.16 亿0.25 亿0.29 亿0.43 亿0.51 亿
 = 归属于母公司所有者的净利润31274500.0,41613000.0,68013100.0,132353000.0,173878000.00.31 亿0.42 亿0.68 亿1.32 亿1.74 亿
综合收益总额43561000.0,65971500.0,106243000.0,192952000.0,204744000.00.44 亿0.66 亿1.06 亿1.93 亿2.05 亿
 归属于母公司所有者的综合收益总额29734900.0,40774100.0,71994000.0,141172000.0,162808000.00.3 亿0.41 亿0.72 亿1.41 亿1.63 亿
 归属于少数股东的综合收益总额13826100.0,25197500.0,34248800.0,51779800.0,41935800.00.14 亿0.25 亿0.34 亿0.52 亿0.42 亿
 其他综合收益-3789590.0,-1099530.0,9389860.0,17176700.0,-19924600.0(3.79 百万)(1.1 百万)9.39 百万0.17 亿(0.2 亿)
 归属于母公司所有者的其他综合收益总额-1539640.0,-838926.0,3980950.0,8818300.0,-11069900.0(1.54 百万)(83.89 万)3.98 百万8.82 百万(0.11 亿)
 归属于少数股东的其他综合收益总额-2249950.0,-260600.0,5408910.0,8358380.0,-8854680.0(2.25 百万)(26.06 万)5.41 百万8.36 百万(8.85 百万)
每股收益
 基本每股收益0.36,0.47,0.77,1.51,1.660.36 元0.47 元0.77 元1.51 元1.66 元
 稀释每股收益0.36,0.47,0.77,1.51,1.660.36 元0.47 元0.77 元1.51 元1.66 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,96728800.0,93721500.0,127436000.0,144217000.0--0.97 亿0.94 亿1.27 亿1.44 亿
经营活动产生的现金流量净额36100400.0,50933600.0,101800000.0,173213000.0,214585000.00.36 亿0.51 亿1.02 亿1.73 亿2.15 亿
 + 销售商品、提供劳务收到的现金1031950000.0,1128450000.0,1306190000.0,1537370000.0,1831230000.010.32 亿11.28 亿13.06 亿15.37 亿18.31 亿
 + 收到的税费返还71248800.0,75763400.0,85950000.0,97099100.0,93703600.00.71 亿0.76 亿0.86 亿0.97 亿0.94 亿
 + 收到其他与经营活动有关的现金23324000.0,27918900.0,34963500.0,32765000.0,41677400.00.23 亿0.28 亿0.35 亿0.33 亿0.42 亿
 + 经营活动现金流入小计1126520000.0,1232140000.0,1427100000.0,1667230000.0,1966610000.011.27 亿12.32 亿14.27 亿16.67 亿19.67 亿
 + 购买商品、接受劳务支付的现金648481000.0,719863000.0,768691000.0,881023000.0,951164000.06.48 亿7.2 亿7.69 亿8.81 亿9.51 亿
 + 支付给职工以及为职工支付的现金242743000.0,237825000.0,267804000.0,304446000.0,380371000.02.43 亿2.38 亿2.68 亿3.04 亿3.8 亿
 + 支付的各项税费78056700.0,102308000.0,133623000.0,132215000.0,213267000.00.78 亿1.02 亿1.34 亿1.32 亿2.13 亿
 + 支付其他与经营活动有关的现金121142000.0,121208000.0,155186000.0,176335000.0,207228000.01.21 亿1.21 亿1.55 亿1.76 亿2.07 亿
 + 经营活动现金流出小计1090420000.0,1181200000.0,1325300000.0,1494020000.0,1752030000.010.9 亿11.81 亿13.25 亿14.94 亿17.52 亿
投资活动产生的现金流量净额-82383200.0,-31764700.0,-85457100.0,-118129000.0,-227466000.0(0.82 亿)(0.32 亿)(0.85 亿)(1.18 亿)(2.27 亿)
 + 收回投资收到的现金790156.0,0.0,0.0,0.0,200000000.079.02 万------2.0 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,3204550.0--------3.2 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496615.0,1574330.0,252534.0,364108.0,571435.049.66 万1.57 百万25.25 万36.41 万57.14 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3257540.0,5960390.0,60158.8,0.0,0.03.26 百万5.96 百万6.02 万----
 => 投资活动现金流入小计4544310.0,7534710.0,312693.0,364108.0,203776000.04.54 百万7.53 百万31.27 万36.41 万2.04 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金83863500.0,39299400.0,72420900.0,117233000.0,196242000.00.84 亿0.39 亿0.72 亿1.17 亿1.96 亿
 - 投资支付的现金0.0,0.0,9346800.0,0.0,235000000.0----9.35 百万--2.35 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3063970.0,0.0,4002110.0,1259840.0,0.03.06 百万--4.0 百万1.26 百万--
 => 投资活动现金流出小计86927500.0,39299400.0,85769800.0,118493000.0,431242000.00.87 亿0.39 亿0.86 亿1.18 亿4.31 亿
筹资活动产生的现金流量净额50551900.0,-22077000.0,15044500.0,-42615500.0,443325000.00.51 亿(0.22 亿)0.15 亿(0.43 亿)4.43 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,622464000.0--------6.22 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543913000.0,410040000.0,684471000.0,417817000.0,505261000.05.44 亿4.1 亿6.84 亿4.18 亿5.05 亿
 + 收到其他与筹资活动有关的现金0.0,29703300.0,2080350.0,41341000.0,8085730.0--0.3 亿2.08 百万0.41 亿8.09 百万
 => 筹资活动现金流入小计543913000.0,439743000.0,686552000.0,459158000.0,1135810000.05.44 亿4.4 亿6.87 亿4.59 亿11.36 亿
 - 偿还债务支付的现金439400000.0,411560000.0,587657000.0,385684000.0,549816000.04.39 亿4.12 亿5.88 亿3.86 亿5.5 亿
 - 分配股利、利润或偿付利息支付的现金40558400.0,26496600.0,36685300.0,77909400.0,112382000.00.41 亿0.26 亿0.37 亿0.78 亿1.12 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息14037600.0,7155480.0,12610100.0,18263800.0,27877600.00.14 亿7.16 百万0.13 亿0.18 亿0.28 亿
 - 支付其他与筹资活动有关的现金13403300.0,23763700.0,47164600.0,38180600.0,30287200.00.13 亿0.24 亿0.47 亿0.38 亿0.3 亿
 => 筹资活动现金流出小计493361000.0,461820000.0,671507000.0,501774000.0,692485000.04.93 亿4.62 亿6.72 亿5.02 亿6.92 亿
汇率变动对现金及现金等价物的影响-1705610.0,-99173.7,2327250.0,4312420.0,-9240070.0(1.71 百万)(9.92 万)2.33 百万4.31 百万(9.24 百万)
= 现金及现金等价物净增加额(净现金流)2563430.0,-3007370.0,33714600.0,16781400.0,421204000.02.56 百万(3.01 百万)0.34 亿0.17 亿4.21 亿
现金的期末余额0.0,93721500.0,127436000.0,144217000.0,565422000.0--0.94 亿1.27 亿1.44 亿5.65 亿

动态
暂时还有没有动态