39.0亿
流通市值:20.3亿
净利率 | X | 翻桌率 | X | 每股净值 | X | 权益乘数 | X | 市盈率 | = | MJPrice |
64.5,57.7,45.7,50.7,32.3 32.3 % | X | 1.39,0.94,0.77,0.40,0.27 0.27 次 | X | ,,,,10.00,1.69,1.62,2.02,2.31,6.46,6.72 6.72 元 | X | 1.52,1.54,1.56,1.19,1.18 1.18 倍 | X | 30倍 | = | 高点: ¥20.75 |
20倍 | = | 常态: ¥13.83 | ||||||||
10倍 | = | 低点: ¥6.92 |
CBS(财报评分): 97.2
(非权威评分,不构成投资指导与核心依据!)
现金流 | 气很长!现金流状况很好.天天收现金! |
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营运能力 | 经营稳健,还不错!天天收现金!无需存货!做一轮生意要 1 天.缺钱天数为 -175 天,不需要资金就可以做生意哦! |
盈利能力 | 毛利堪比卖白粉!费用率 24 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 1.69 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 |
|
CBS(财报评分): 96.2
(非权威评分,不构成投资指导与核心依据!)
现金流 | 气很长!现金流状况很好.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!无需存货!做一轮生意要 1 天.缺钱天数为 -245 天,不需要资金就可以做生意哦! |
盈利能力 | 毛利堪比卖白粉!费用率 35 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 1.52 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 |
|
CBS(财报评分): 89.8
(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!无需存货!做一轮生意要 9 天.缺钱天数为 -222 天,不需要资金就可以做生意哦! |
盈利能力 | 毛利堪比卖白粉!费用率 44 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 1.21 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 |
|
CBS(财报评分): 93.2
(非权威评分,不构成投资指导与核心依据!)
现金流 | 气很长!现金流状况很好.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!无需存货!做一轮生意要 9 天.缺钱天数为 -339 天,不需要资金就可以做生意哦! |
盈利能力 | 毛利堪比卖白粉!费用率 40 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 1.35 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 |
|
CBS(财报评分): 82.8
(非权威评分,不构成投资指导与核心依据!)
现金流 | 现金充足!现金流状况一般.天天收现金! |
---|---|
营运能力 | 重资产,周转很慢,风险高!好在现金还算充足!天天收现金!无需存货!做一轮生意要 3 天.缺钱天数为 -763 天,不需要资金就可以做生意哦! |
盈利能力 | 毛利堪比卖白粉!费用率 54 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.69 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 |
|
类别 | 比率(占总资产%) | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
资产 | 现金与约当现金(%) | 91.0/10091.0 | 86.5/10086.5 | 53.6/10053.6 | 57.2/10057.2 | 17.3/10017.3 |
应收款项(%) | 0.6/1000.6 | 0.3/1000.3 | 3.5/1003.5 | 0.1/1000.1 | 0.4/1000.4 | |
存货(%) | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | |
其他流动资产(%) | 1.7/1001.7 | 0.4/1000.4 | 19.4/10019.4 | 26.9/10026.9 | 54.0/10054.0 | |
流动资产(%) | 95.8/10095.8 | 90.2/10090.2 | 78.7/10078.7 | 85.0/10085.0 | 72.5/10072.5 | |
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(%) | 4.2/1004.2 | 9.8/1009.8 | 21.3/10021.3 | 15.0/10015.0 | 27.5/10027.5 | |
负债 | 应付款项(%) | 1.8/1001.8 | 2.7/1002.7 | 2.2/1002.2 | 2.9/1002.9 | 6.7/1006.7 |
流动负债(%) | 34.2/10034.2 | 35.1/10035.1 | 35.7/10035.7 | 15.8/10015.8 | 15.4/10015.4 | |
非流动负债(%) | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.1/1000.1 | |
股权 | 股东权益(%) | 65.8/10065.8 | 64.9/10064.9 | 64.3/10064.3 | 84.2/10084.2 | 84.5/10084.5 |
类别 | 财务比率 | 2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|---|---|
财务结构 | 负债占资产比率(%) | 34.2,35.1,35.7,15.8,15.5 | 34.2 | 35.1 | 35.7 | 15.8 | 15.5 |
长期资金占重资产比率(%) | 2870.7,817.2,407.8,733.4,441.0 | 2870.7 | 817.2 | 407.8 | 733.4 | 441.0 | |
偿债能力 | 流动比率(%) | 280.2,256.9,220.2,538.7,471.0 | 280.2 | 256.9 | 220.2 | 538.7 | 471.0 |
速动比率(%) | 276.4,255.3,219.2,537.9,469.9 | 276.4 | 255.3 | 219.2 | 537.9 | 469.9 | |
运营能力 | 应收款项周转率(次/年) | 339.5,240.1,39.1,39.9,108.2 | 339.5 | 240.1 | 39.1 | 39.9 | 108.2 |
应收款项周转天数(天) | 1.1,1.5,9.2,9.0,3.3 | 1.1 | 1.5 | 9.2 | 9.0 | 3.3 | |
存货周转率(次/年) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
存货周转天数(天) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
固定资产周转率(次/年) | 46.5,39.7,43.1,26.3,1.8 | 46.5 | 39.7 | 43.1 | 26.3 | 1.8 | |
完整生意周期(天) | 1.1,1.5,9.2,9.0,3.3 | 1.1 | 1.5 | 9.2 | 9.0 | 3.3 | |
应付款项周转天数(天) | 176.9,247.2,232.0,348.2,766.8 | 176.9 | 247.2 | 232.0 | 348.2 | 766.8 | |
缺钱天数(天) | -175.8,-245.7,-222.8,-339.2,-763.4 | -175.8 | -245.7 | -222.8 | -339.2 | -763.4 | |
总资产周转率(次/年) | 1.39,0.94,0.77,0.4,0.27 | 1.39 | 0.94 | 0.77 | 0.40 | 0.27 | |
盈利能力 | ROA=资产收益率(%) | 89.8,54.2,35.2,20.1,8.6 | 89.8 | 54.2 | 35.2 | 20.1 | 8.6 |
ROE=净资产收益率(%) | 137.2,83.4,55.7,26.1,10.4 | 137.2 | 83.4 | 55.7 | 26.1 | 10.4 | |
税前纯益占实收资本(%) | 186.5,166.6,136.4,111.1,81.5 | 186.5 | 166.6 | 136.4 | 111.1 | 81.5 | |
毛利率(%) | 97.3,96.4,95.1,92.8,91.3 | 97.3 | 96.4 | 95.1 | 92.8 | 91.3 | |
营业利润率(%) | 69.6,57.5,49.6,48.1,39.4 | 69.6 | 57.5 | 49.6 | 48.1 | 39.4 | |
净利率(%) | 64.5,57.7,45.7,50.7,32.3 | 64.5 | 57.7 | 45.7 | 50.7 | 32.3 | |
营业费用率(%) | 24.0,35.2,44.2,40.8,54.8 | 24.0 | 35.2 | 44.2 | 40.8 | 54.8 | |
经营安全边际率(%) | 71.5,59.7,52.2,51.8,43.1 | 71.5 | 59.7 | 52.2 | 51.8 | 43.1 | |
EPS=基本每股收益(元) | 1.69,1.52,1.21,1.35,0.69 | 1.69 | 1.52 | 1.21 | 1.35 | 0.69 | |
成长能力 | 营收增长率(%) | 72.0,0.5,-1.1,5.5,1.0 | 72.0 | 0.5 | -1.1 | 5.5 | 1.0 |
营业利润增长率(%) | 76.7,-16.9,-14.7,2.3,-17.4 | 76.7 | -16.9 | -14.7 | 2.3 | -17.4 | |
净资本增长率(%) | 91.4,26.2,14.0,270.9,4.3 | 91.4 | 26.2 | 14.0 | 270.9 | 4.3 | |
现金流量 | 现金流量比率(%) | 233.4,171.2,93.5,106.2,36.9 | 233.4 | 171.2 | 93.5 | 106.2 | 36.9 |
现金流量允当比率(%) | 240.8,190.0,158.5,166.1,140.5 | 240.8 | 190.0 | 158.5 | 166.1 | 140.5 | |
现金再投资比率(%) | 68.2,34.2,9.0,19.9,0.5 | 68.2 | 34.2 | 9.0 | 19.9 | 0.5 |
2013 | 2014 | 2015 | 2016 | 2017 | ||
---|---|---|---|---|---|---|
期初现金 | 2.18 亿 | 4.02 亿 | 4.89 亿 | 3.49 亿 | 10.38 亿 | |
+ 营业活动现金流量 (from 损益表) | 3.53 亿 | 3.4 亿 | 2.18 亿 | 3.09 亿 | 1.09 亿 | |
+ 投资活动现金流量 (from 资产负债表左) | (0.14 亿) | (0.41 亿) | (1.96 亿) | (5.02 亿) | (7.24 亿) | |
+ 融资活动现金流量 (from 资产负债表右) | (1.55 亿) | (2.12 亿) | (1.63 亿) | 8.8 亿 | (0.96 亿) | |
期末现金 | 4.02 亿 | 4.89 亿 | 3.49 亿 | 10.38 亿 | 3.24 亿 | |
自由现金流(FCF) | 3.43 亿 | 3.0 亿 | 1.53 亿 | 2.24 亿 | 0.11 亿 |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
资产总计 | 442271000.0,565910000.0,651288000.0,1843370000.0,1914940000.0 | 4.42 亿 | 5.66 亿 | 6.51 亿 | 18.43 亿 | 19.15 亿 |
流动资产 | 423839000.0,510597000.0,512425000.0,1566910000.0,1388090000.0 | 4.24 亿 | 5.11 亿 | 5.12 亿 | 15.67 亿 | 13.88 亿 |
货币资金 | 402482000.0,489395000.0,348919000.0,1038320000.0,324159000.0 | 4.02 亿 | 4.89 亿 | 3.49 亿 | 10.38 亿 | 3.24 亿 |
交易性金融资产 | 0.0,0.0,0.0,15817500.0,8055000.0 | -- | -- | -- | 0.16 亿 | 8.06 百万 |
应收票据 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应收利息 | 4348580.0,8676900.0,4287980.0,2303100.0,402309.0 | 4.35 百万 | 8.68 百万 | 4.29 百万 | 2.3 百万 | 40.23 万 |
应收股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应收账款 | 2492080.0,1452750.0,22493200.0,2299980.0,6930430.0 | 2.49 百万 | 1.45 百万 | 0.22 亿 | 2.3 百万 | 6.93 百万 |
其他应收款 | 1384070.0,5544990.0,7978330.0,10365600.0,11190300.0 | 1.38 百万 | 5.54 百万 | 7.98 百万 | 0.1 亿 | 0.11 亿 |
预付款项 | 5657460.0,3232960.0,2302170.0,2286520.0,3275190.0 | 5.66 百万 | 3.23 百万 | 2.3 百万 | 2.29 百万 | 3.28 百万 |
存货 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
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 | 7475410.0,2293740.0,126445000.0,495516000.0,1034080000.0 | 7.48 百万 | 2.29 百万 | 1.26 亿 | 4.96 亿 | 10.34 亿 |
非流动资产 | 18431900.0,55313200.0,138863000.0,276459000.0,526852000.0 | 0.18 亿 | 0.55 亿 | 1.39 亿 | 2.76 亿 | 5.27 亿 |
可供出售金融资产 | 0.0,0.0,9000000.0,24122400.0,61090200.0 | -- | -- | 9.0 百万 | 0.24 亿 | 0.61 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 | 6539460.0,0.0,0.0,0.0,62723000.0 | 6.54 百万 | -- | -- | -- | 0.63 亿 |
长期应收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
固定资产 | 10136800.0,11920000.0,10860100.0,18764000.0,279810000.0 | 0.1 亿 | 0.12 亿 | 0.11 亿 | 0.19 亿 | 2.8 亿 |
工程物资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
在建工程 | 0.0,33005800.0,91784600.0,192926000.0,87610600.0 | -- | 0.33 亿 | 0.92 亿 | 1.93 亿 | 0.88 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 | 1036270.0,7825900.0,19291200.0,18032600.0,16520100.0 | 1.04 百万 | 7.83 百万 | 0.19 亿 | 0.18 亿 | 0.17 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
递延所得税资产 | 719402.0,2561580.0,7926870.0,7707980.0,3531370.0 | 71.94 万 | 2.56 百万 | 7.93 百万 | 7.71 百万 | 3.53 百万 |
其他非流动资产 | 0.0,0.0,0.0,14906700.0,15566800.0 | -- | -- | -- | 0.15 亿 | 0.16 亿 |
负债合计 | 151272000.0,198771000.0,232744000.0,290948000.0,296516000.0 | 1.51 亿 | 1.99 亿 | 2.33 亿 | 2.91 亿 | 2.97 亿 |
流动负债 | 151272000.0,198771000.0,232744000.0,290866000.0,294726000.0 | 1.51 亿 | 1.99 亿 | 2.33 亿 | 2.91 亿 | 2.95 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应付账款 | 8110470.0,15102000.0,14346600.0,53470100.0,128599000.0 | 8.11 百万 | 0.15 亿 | 0.14 亿 | 0.53 亿 | 1.29 亿 |
应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
预收款项 | 13452600.0,14136600.0,5226800.0,6428190.0,6519580.0 | 0.13 亿 | 0.14 亿 | 5.23 百万 | 6.43 百万 | 6.52 百万 |
应付职工薪酬 | 6420170.0,13435300.0,14554400.0,16436900.0,21223500.0 | 6.42 百万 | 0.13 亿 | 0.15 亿 | 0.16 亿 | 0.21 亿 |
应付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应交税费 | 18067400.0,5014110.0,20701200.0,2082990.0,23650800.0 | 0.18 亿 | 5.01 百万 | 0.21 亿 | 2.08 百万 | 0.24 亿 |
应付利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
其他应付款 | 527119.0,268948.0,663460.0,4326480.0,4599400.0 | 52.71 万 | 26.89 万 | 66.35 万 | 4.33 百万 | 4.6 百万 |
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 | 104694000.0,150814000.0,177251000.0,208121000.0,110134000.0 | 1.05 亿 | 1.51 亿 | 1.77 亿 | 2.08 亿 | 1.1 亿 |
非流动负债 | 0.0,0.0,0.0,81750.0,1790000.0 | -- | -- | -- | 8.18 万 | 1.79 百万 |
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 | 0.0,0.0,0.0,81750.0,0.0 | -- | -- | -- | 8.18 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 | 290999000.0,367139000.0,418544000.0,1552420000.0,1618430000.0 | 2.91 亿 | 3.67 亿 | 4.19 亿 | 15.52 亿 | 16.18 亿 |
所有者权益 | 290999000.0,367139000.0,418544000.0,1552420000.0,1618430000.0 | 2.91 亿 | 3.67 亿 | 4.19 亿 | 15.52 亿 | 16.18 亿 |
实收资本(或股本) | 180000000.0,180000000.0,180000000.0,240000000.0,240000000.0 | 1.8 亿 | 1.8 亿 | 1.8 亿 | 2.4 亿 | 2.4 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 | 0.0,0.0,14658000.0,830829000.0,830829000.0 | -- | -- | 0.15 亿 | 8.31 亿 | 8.31 亿 |
减:库存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
其他综合收益 | 0.0,0.0,0.0,998310.0,-586305.0 | -- | -- | -- | 99.83 万 | (58.63 万) |
专项储备 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
盈余公积 | 36399100.0,63986800.0,87816200.0,115663000.0,135451000.0 | 0.36 亿 | 0.64 亿 | 0.88 亿 | 1.16 亿 | 1.35 亿 |
未分配利润 | 74599700.0,120266000.0,133936000.0,362181000.0,406826000.0 | 0.75 亿 | 1.2 亿 | 1.34 亿 | 3.62 亿 | 4.07 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 | 290999000.0,364253000.0,416410000.0,1549670000.0,1612520000.0 | 2.91 亿 | 3.64 亿 | 4.16 亿 | 15.5 亿 | 16.13 亿 |
少数股东权益 | 0.0,2885810.0,2134030.0,2750050.0,5906260.0 | -- | 2.89 百万 | 2.13 百万 | 2.75 百万 | 5.91 百万 |
少数股东权益 | 0.0,2885810.0,2134030.0,2750050.0,5906260.0 | -- | 2.89 百万 | 2.13 百万 | 2.75 百万 | 5.91 百万 |
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 | 471035000.0,473591000.0,468470000.0,494415000.0,499266000.0 | 4.71 亿 | 4.74 亿 | 4.68 亿 | 4.94 亿 | 4.99 亿 |
+ 营业收入 | 471035000.0,473591000.0,468470000.0,494415000.0,499266000.0 | 4.71 亿 | 4.74 亿 | 4.68 亿 | 4.94 亿 | 4.99 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 | 141779000.0,200383000.0,235938000.0,260663000.0,325486000.0 | 1.42 亿 | 2.0 亿 | 2.36 亿 | 2.61 亿 | 3.25 亿 |
- 营业成本 | 12540800.0,17137900.0,23160800.0,35541600.0,43335600.0 | 0.13 亿 | 0.17 亿 | 0.23 亿 | 0.36 亿 | 0.43 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 | 16091700.0,9249140.0,4307670.0,3437600.0,1968770.0 | 0.16 亿 | 9.25 百万 | 4.31 百万 | 3.44 百万 | 1.97 百万 |
- 销售费用 | 50479500.0,72721400.0,66522000.0,56441500.0,104895000.0 | 0.5 亿 | 0.73 亿 | 0.67 亿 | 0.56 亿 | 1.05 亿 |
- 管理费用 | 70573400.0,107883000.0,152395000.0,158675000.0,183368000.0 | 0.71 亿 | 1.08 亿 | 1.52 亿 | 1.59 亿 | 1.83 亿 |
- 财务费用 | -8100920.0,-14124100.0,-11945700.0,-13273300.0,-14850200.0 | (8.1 百万) | (0.14 亿) | (0.12 亿) | (0.13 亿) | (0.15 亿) |
- 资产减值损失 | 194290.0,7515590.0,1497870.0,19840800.0,6768460.0 | 19.43 万 | 7.52 百万 | 1.5 百万 | 0.2 亿 | 6.77 百万 |
非经营性净收益 | -1401330.0,-746564.0,0.0,4147530.0,22824400.0 | (1.4 百万) | (74.66 万) | 0.0 元 | 4.15 百万 | 0.23 亿 |
+ 公允价值变动净收益 | 0.0,0.0,0.0,817500.0,-7762500.0 | -- | -- | -- | 81.75 万 | (7.76 百万) |
+ 投资收益 | -1401330.0,-746564.0,0.0,3330030.0,26790700.0 | (1.4 百万) | (74.66 万) | -- | 3.33 百万 | 0.27 亿 |
其中:对联营合营企业的投资收益 | -1401330.0,-746564.0,0.0,-588134.0,-2020880.0 | (1.4 百万) | (74.66 万) | -- | (58.81 万) | (2.02 百万) |
+ 汇兑收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
营业利润 | 327855000.0,272461000.0,232532000.0,237899000.0,196605000.0 | 3.28 亿 | 2.72 亿 | 2.33 亿 | 2.38 亿 | 1.97 亿 |
+ 营业外收入 | 7868450.0,27352100.0,13311800.0,30267200.0,475471.0 | 7.87 百万 | 0.27 亿 | 0.13 亿 | 0.3 亿 | 47.55 万 |
- 营业外支出 | 17856.0,0.0,312157.0,1459470.0,1498300.0 | 1.79 万 | -- | 31.22 万 | 1.46 百万 | 1.5 百万 |
其中:非流动资产处置净损失 | 17856.0,0.0,12117.8,0.0,0.0 | 1.79 万 | -- | 1.21 万 | -- | -- |
利润总额 | 335706000.0,299814000.0,245532000.0,266707000.0,195582000.0 | 3.36 亿 | 3.0 亿 | 2.46 亿 | 2.67 亿 | 1.96 亿 |
- 所得税费用 | 31771100.0,26673400.0,31476900.0,16053400.0,34474700.0 | 0.32 亿 | 0.27 亿 | 0.31 亿 | 0.16 亿 | 0.34 亿 |
- 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
净利润 | 303935000.0,273140000.0,214055000.0,250654000.0,161107000.0 | 3.04 亿 | 2.73 亿 | 2.14 亿 | 2.51 亿 | 1.61 亿 |
- 少数股东损益 | 0.0,-114195.0,-3443780.0,-5438200.0,-3406290.0 | -- | (11.42 万) | (3.44 百万) | (5.44 百万) | (3.41 百万) |
= 归属于母公司所有者的净利润 | 303935000.0,273254000.0,217499000.0,256092000.0,164513000.0 | 3.04 亿 | 2.73 亿 | 2.17 亿 | 2.56 亿 | 1.65 亿 |
综合收益总额 | 303935000.0,273140000.0,214055000.0,251652000.0,159522000.0 | 3.04 亿 | 2.73 亿 | 2.14 亿 | 2.52 亿 | 1.6 亿 |
归属于母公司所有者的综合收益总额 | 303935000.0,273254000.0,217499000.0,257090000.0,162929000.0 | 3.04 亿 | 2.73 亿 | 2.17 亿 | 2.57 亿 | 1.63 亿 |
归属于少数股东的综合收益总额 | 0.0,-114195.0,-3443780.0,-5438200.0,-3406290.0 | -- | (11.42 万) | (3.44 百万) | (5.44 百万) | (3.41 百万) |
其他综合收益 | 0.0,0.0,0.0,998310.0,-1584610.0 | -- | -- | -- | 99.83 万 | (1.58 百万) |
归属于母公司所有者的其他综合收益总额 | 0.0,0.0,0.0,998310.0,-1584610.0 | -- | -- | -- | 99.83 万 | (1.58 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 | 1.69,1.52,1.21,1.35,0.69 | 1.69 元 | 1.52 元 | 1.21 元 | 1.35 元 | 0.69 元 |
稀释每股收益 | 1.69,1.52,1.21,1.35,0.69 | 1.69 元 | 1.52 元 | 1.21 元 | 1.35 元 | 0.69 元 |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
现金的期初余额 | 218401000.0,402482000.0,489395000.0,348919000.0,1038320000.0 | 2.18 亿 | 4.02 亿 | 4.89 亿 | 3.49 亿 | 10.38 亿 |
经营活动产生的现金流量净额 | 353046000.0,340383000.0,217526000.0,308973000.0,108734000.0 | 3.53 亿 | 3.4 亿 | 2.18 亿 | 3.09 亿 | 1.09 亿 |
+ 销售商品、提供劳务收到的现金 | 541161000.0,536112000.0,502276000.0,578408000.0,425298000.0 | 5.41 亿 | 5.36 亿 | 5.02 亿 | 5.78 亿 | 4.25 亿 |
+ 收到的税费返还 | 0.0,0.0,0.0,0.0,19215.3 | -- | -- | -- | -- | 1.92 万 |
+ 收到其他与经营活动有关的现金 | 13212500.0,37617300.0,28596300.0,40237800.0,27754300.0 | 0.13 亿 | 0.38 亿 | 0.29 亿 | 0.4 亿 | 0.28 亿 |
+ 经营活动现金流入小计 | 554373000.0,573729000.0,530872000.0,618646000.0,453072000.0 | 5.54 亿 | 5.74 亿 | 5.31 亿 | 6.19 亿 | 4.53 亿 |
+ 购买商品、接受劳务支付的现金 | 6879080.0,12885400.0,22383100.0,27655300.0,42802100.0 | 6.88 百万 | 0.13 亿 | 0.22 亿 | 0.28 亿 | 0.43 亿 |
+ 支付给职工以及为职工支付的现金 | 58187000.0,91196400.0,129974000.0,136234000.0,150214000.0 | 0.58 亿 | 0.91 亿 | 1.3 亿 | 1.36 亿 | 1.5 亿 |
+ 支付的各项税费 | 75963800.0,38631400.0,58070400.0,60176800.0,24532200.0 | 0.76 亿 | 0.39 亿 | 0.58 亿 | 0.6 亿 | 0.25 亿 |
+ 支付其他与经营活动有关的现金 | 60297300.0,90633200.0,102919000.0,85607200.0,126790000.0 | 0.6 亿 | 0.91 亿 | 1.03 亿 | 0.86 亿 | 1.27 亿 |
+ 经营活动现金流出小计 | 201327000.0,233346000.0,313347000.0,309673000.0,344338000.0 | 2.01 亿 | 2.33 亿 | 3.13 亿 | 3.1 亿 | 3.44 亿 |
投资活动产生的现金流量净额 | -14243200.0,-41461300.0,-196321000.0,-501711000.0,-724088000.0 | (0.14 亿) | (0.41 亿) | (1.96 亿) | (5.02 亿) | (7.24 亿) |
+ 收回投资收到的现金 | 0.0,0.0,113000000.0,354128000.0,1634000000.0 | -- | -- | 1.13 亿 | 3.54 亿 | 16.34 亿 |
+ 取得投资收益收到的现金 | 0.0,0.0,0.0,0.0,28811600.0 | -- | -- | -- | -- | 0.29 亿 |
+ 处置固定资产、无形资产和其他长期资产收回的现金净额 | 426390.0,0.0,155587.0,254061.0,223203.0 | 42.64 万 | -- | 15.56 万 | 25.41 万 | 22.32 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 | 0.0,0.0,0.0,0.0,1790000.0 | -- | -- | -- | -- | 1.79 百万 |
=> 投资活动现金流入小计 | 426390.0,0.0,113156000.0,354382000.0,1664820000.0 | 42.64 万 | -- | 1.13 亿 | 3.54 亿 | 16.65 亿 |
- 购建固定资产、无形资产和其他长期资产支付的现金 | 9669610.0,39961300.0,64477000.0,84900200.0,97736400.0 | 9.67 百万 | 0.4 亿 | 0.64 亿 | 0.85 亿 | 0.98 亿 |
- 投资支付的现金 | 5000000.0,1500000.0,245000000.0,770318000.0,2291180000.0 | 5.0 百万 | 1.5 百万 | 2.45 亿 | 7.7 亿 | 22.91 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 | 0.0,0.0,0.0,873882.0,0.0 | -- | -- | -- | 87.39 万 | -- |
=> 投资活动现金流出小计 | 14669600.0,41461300.0,309477000.0,856092000.0,2388910000.0 | 0.15 亿 | 0.41 亿 | 3.09 亿 | 8.56 亿 | 23.89 亿 |
筹资活动产生的现金流量净额 | -154670000.0,-212000000.0,-162650000.0,880043000.0,-95517500.0 | (1.55 亿) | (2.12 亿) | (1.63 亿) | 8.8 亿 | (0.96 亿) |
+ 吸收投资收到的现金 | 0.0,3000000.0,650000.0,890565000.0,6562500.0 | -- | 3.0 百万 | 65.0 万 | 8.91 亿 | 6.56 百万 |
+ 其中:子公司吸收少数股东投资受到的现金 | 0.0,3000000.0,650000.0,4375000.0,6562500.0 | -- | 3.0 百万 | 65.0 万 | 4.38 百万 | 6.56 百万 |
+ 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 收到其他与筹资活动有关的现金 | 0.0,0.0,16700000.0,0.0,0.0 | -- | -- | 0.17 亿 | -- | -- |
=> 筹资活动现金流入小计 | 0.0,3000000.0,17350000.0,890565000.0,6562500.0 | -- | 3.0 百万 | 0.17 亿 | 8.91 亿 | 6.56 百万 |
- 偿还债务支付的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 分配股利、利润或偿付利息支付的现金 | 154670000.0,215000000.0,180000000.0,0.0,100080000.0 | 1.55 亿 | 2.15 亿 | 1.8 亿 | -- | 1.0 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 | 0.0,0.0,0.0,10522200.0,2000000.0 | -- | -- | -- | 0.11 亿 | 2.0 百万 |
=> 筹资活动现金流出小计 | 154670000.0,215000000.0,180000000.0,10522200.0,102080000.0 | 1.55 亿 | 2.15 亿 | 1.8 亿 | 0.11 亿 | 1.02 亿 |
汇率变动对现金及现金等价物的影响 | -52700.7,-7722.78,969155.0,2096640.0,-3289340.0 | (5.27 万) | (7,722.78 元) | 96.92 万 | 2.1 百万 | (3.29 百万) |
= 现金及现金等价物净增加额(净现金流) | 184081000.0,86913700.0,-140477000.0,689402000.0,-714161000.0 | 1.84 亿 | 0.87 亿 | (1.4 亿) | 6.89 亿 | (7.14 亿) |
现金的期末余额 | 402482000.0,489395000.0,348919000.0,1038320000.0,324159000.0 | 4.02 亿 | 4.89 亿 | 3.49 亿 | 10.38 亿 | 3.24 亿 |