惠达卫浴
603385
河北
民营

惠达卫浴股份有限公司

公司是一家以满足消费者对高品质卫浴家居产品的需求为目标,通过卫浴产品的设计、研发、生产和销售,为消费者提供一站式卫浴产品综合解决方案的企业。

成立: 1997-12-11 上市: 2017-04-05

低价
¥9.39
PE:13.93   PB:1.12
主板
 
2019年02月15日 15:30
总市值:34.7亿   流通市值:24.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.9,7.6,4.6,10.4,9.2
9.2 %
X0.62,0.66,0.70,0.71,0.75
0.75 次
X,,,,,,8.48,8.75,8.77,9.08,10.54
10.54 元
X1.61,1.62,1.54,1.58,1.30
1.30 倍
X30倍=高点: ¥28.36
20倍=常态: ¥18.91
10倍=低点: ¥9.45
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): 46.4

(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
重资产,周转很慢,风险高!而且现金比率偏低!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 231 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.45 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

"无保留."(基本反映事实)

by 周学民 , 王军 @天职国际会计师事务所

CBS(财报评分): 47.4

(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
重资产,周转很慢,风险高!而且现金比率偏低!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 213 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.63 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

"无保留."(基本反映事实)

by 周学民 , 王军 @天职国际会计师事务所

CBS(财报评分): 44.0

(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
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 204 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.38 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

"无保留."(基本反映事实)

by 周学民 , 王军 @天职国际会计师事务所

CBS(财报评分): 45.92

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 207 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 17 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.99 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 周学民 , 王军 @天职国际会计师事务所

CBS(财报评分): 56.4

(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 179 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.85 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

"无保留."(基本反映事实)

by 周学民 , 王军 , 张利 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3093520000.0,3237270000.0,3111460000.0,3304300000.0,4072130000.0
资产
现金与约当现金(%)10.1/10010.110.2/10010.27.6/1007.69.5/1009.56.0/1006.0
应收款项(%)12.6/10012.611.6/10011.614.1/10014.112.3/10012.311.2/10011.2
存货(%)20.1/10020.119.8/10019.820.1/10020.119.9/10019.917.1/10017.1
其他流动资产(%)1.0/1001.00.9/1000.90.0/1000.03.7/1003.719.2/10019.2
流动资产(%)47.2/10047.245.2/10045.243.7/10043.747.2/10047.255.7/10055.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)52.8/10052.854.8/10054.856.3/10056.352.8/10052.844.3/10044.3
1170100000.0,1232900000.0,1093100000.0,1211200000.0,927855000.0
负债
应付款项(%)4.6/1004.64.8/1004.85.5/1005.56.9/1006.97.4/1007.4
流动负债(%)33.1/10033.133.0/10033.029.7/10029.731.7/10031.719.0/10019.0
非流动负债(%)4.7/1004.75.0/1005.05.5/1005.54.9/1004.93.8/1003.8
3093520000.0,3237270000.0,3111460000.0,3304300000.0,4072130000.0
股权
股东权益(%)62.2/10062.261.9/10061.964.9/10064.963.3/10063.377.2/10077.2
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(%)37.8,38.1,35.1,36.7,22.837.838.135.136.722.8
长期资金占重资产比率(%)199.9,189.4,192.4,208.6,302.9199.9189.4192.4208.6302.9
偿债能力流动比率(%)142.7,136.9,147.3,148.6,292.9142.7136.9147.3148.6292.9
速动比率(%)72.3,70.0,74.6,81.6,192.572.370.074.681.6192.5
运营能力应收款项周转率(次/年)4.5,5.5,5.5,5.4,6.44.55.55.55.46.4
应收款项周转天数(天)79.9,65.8,65.8,66.8,56.579.965.865.866.856.5
存货周转率(次/年)2.4,2.4,2.6,2.6,2.92.42.42.62.62.9
存货周转天数(天)151.8,148.0,138.6,140.2,122.8151.8148.0138.6140.2122.8
固定资产周转率(次/年)1.9,2.2,2.2,2.1,2.71.92.22.22.12.7
完整生意周期(天)231.7,213.7,204.4,207.0,179.4231.7213.7204.4207.0179.4
应付款项周转天数(天)32.0,35.2,36.1,44.0,48.632.035.236.144.048.6
缺钱天数(天)199.7,178.5,168.3,163.0,130.7199.7178.5168.3163.0130.7
总资产周转率(次/年)0.62,0.66,0.7,0.71,0.750.620.660.700.710.75
盈利能力ROA=资产收益率(%)3.7,5.0,3.2,7.4,6.93.75.03.27.46.9
ROE=净资产收益率(%)5.4,7.4,4.3,11.0,9.25.47.44.311.09.2
税前纯益占实收资本(%)66.5,89.5,65.7,129.2,104.566.589.565.7129.2104.5
毛利率(%)24.9,26.6,26.2,27.6,27.824.926.626.227.627.8
营业利润率(%)7.4,8.4,5.4,10.3,10.77.48.45.410.310.7
净利率(%)5.9,7.6,4.6,10.4,9.25.97.64.610.49.2
营业费用率(%)17.2,17.2,17.3,17.8,17.217.217.217.317.817.2
经营安全边际率(%)29.6,31.6,20.6,37.3,38.429.631.620.637.338.4
EPS=基本每股收益(元)0.45,0.63,0.38,0.99,0.850.450.630.380.990.85
成长能力营收增长率(%)4.7,12.8,6.6,2.0,20.74.712.86.62.020.7
营业利润增长率(%)-7.3,28.5,-31.6,94.1,25.4-7.328.5-31.694.125.4
净资本增长率(%)4.8,4.2,0.7,3.7,50.24.84.20.73.750.2
现金流量现金流量比率(%)17.8,20.0,24.9,33.3,34.017.820.024.933.334.0
现金流量允当比率(%)33.8,43.8,54.5,102.9,120.133.843.854.5102.9120.1
现金再投资比率(%)2.9,4.4,4.9,10.6,4.42.94.44.910.64.4
现金流量表
20132014201520162017
期初现金
190981000.0,303524000.0,321931000.0,234181000.0,313001000.01.91 亿3.04 亿3.22 亿2.34 亿3.13 亿
+ 营业活动现金流量
(from 损益表)
181644000.0,213438000.0,229854000.0,349050000.0,263550000.01.82 亿2.13 亿2.3 亿3.49 亿2.64 亿
+ 投资活动现金流量
(from 资产负债表左)
-119602000.0,-92656400.0,-26496000.0,-165003000.0,-740637000.0(1.2 亿)(0.93 亿)(0.26 亿)(1.65 亿)(7.41 亿)
+ 融资活动现金流量
(from 资产负债表右)
52890500.0,-103470000.0,-292713000.0,-109746000.0,422112000.00.53 亿(1.03 亿)(2.93 亿)(1.1 亿)4.22 亿
期末现金
303524000.0,321931000.0,234181000.0,313001000.0,244889000.03.04 亿3.22 亿2.34 亿3.13 亿2.45 亿
自由现金流(FCF)
87656900.0,119663000.0,179881000.0,290586000.0,161995000.00.88 亿1.2 亿1.8 亿2.91 亿1.62 亿
资产负债表
年份->趋势20132014201520162017
资产总计3093520000.0,3237270000.0,3111460000.0,3304300000.0,4072130000.030.94 亿32.37 亿31.11 亿33.04 亿40.72 亿
   流动资产1460480000.0,1464110000.0,1358770000.0,1558380000.0,2267480000.014.6 亿14.64 亿13.59 亿15.58 亿22.67 亿
      货币资金305465000.0,329137000.0,235083000.0,314765000.0,245076000.03.05 亿3.29 亿2.35 亿3.15 亿2.45 亿
      交易性金融资产5475270.0,0.0,0.0,0.0,0.05.48 百万--------
      应收票据54624400.0,25753900.0,59584300.0,26081800.0,45297700.00.55 亿0.26 亿0.6 亿0.26 亿0.45 亿
      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333724000.0,350618000.0,379576000.0,380189000.0,411371000.03.34 亿3.51 亿3.8 亿3.8 亿4.11 亿
      其他应收款8515340.0,12859500.0,13175700.0,11116600.0,4529830.08.52 百万0.13 亿0.13 亿0.11 亿4.53 百万
      预付款项99619400.0,73479500.0,43908000.0,44163400.0,81762300.01.0 亿0.73 亿0.44 亿0.44 亿0.82 亿
      存货620667000.0,641660000.0,626276000.0,658424000.0,695566000.06.21 亿6.42 亿6.26 亿6.58 亿6.96 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32390400.0,30606400.0,1165690.0,123645000.0,783873000.00.32 亿0.31 亿1.17 百万1.24 亿7.84 亿
   非流动资产1633040000.0,1773160000.0,1752690000.0,1745920000.0,1804650000.016.33 亿17.73 亿17.53 亿17.46 亿18.05 亿
      可供出售金融资产10000000.0,11250000.0,11250000.0,1250000.0,1250000.010.0 百万0.11 亿0.11 亿1.25 百万1.25 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资368098000.0,381098000.0,339503000.0,399014000.0,460389000.03.68 亿3.81 亿3.4 亿3.99 亿4.6 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产996170000.0,950745000.0,1019210000.0,1071720000.0,1013080000.09.96 亿9.51 亿10.19 亿10.72 亿10.13 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程39513800.0,193982000.0,118419000.0,9429190.0,75533800.00.4 亿1.94 亿1.18 亿9.43 百万0.76 亿
      固定资产清理0.0,0.0,5760340.0,0.0,0.0----5.76 百万----
      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185136000.0,181826000.0,190308000.0,198426000.0,185611000.01.85 亿1.82 亿1.9 亿1.98 亿1.86 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2852230.0,16993300.0,13721400.0,9560240.0,7249770.02.85 百万0.17 亿0.14 亿9.56 百万7.25 百万
      递延所得税资产31270400.0,37264400.0,37601900.0,35859600.0,34764300.00.31 亿0.37 亿0.38 亿0.36 亿0.35 亿
      其他非流动资产0.0,0.0,16917900.0,20653500.0,26771800.0----0.17 亿0.21 亿0.27 亿
负债合计1170100000.0,1232900000.0,1093100000.0,1211200000.0,927855000.011.7 亿12.33 亿10.93 亿12.11 亿9.28 亿
   流动负债1023240000.0,1069710000.0,922589000.0,1049020000.0,774241000.010.23 亿10.7 亿9.23 亿10.49 亿7.74 亿
      短期借款669199000.0,670000000.0,500000000.0,500000000.0,220000000.06.69 亿6.7 亿5.0 亿5.0 亿2.2 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,713700.0,0.0,0.0,0.0--71.37 万------
      应付票据1148850.0,5000000.0,0.0,0.0,0.01.15 百万5.0 百万------
      应付账款140814000.0,149155000.0,171529000.0,226460000.0,302276000.01.41 亿1.49 亿1.72 亿2.26 亿3.02 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项41899100.0,43379500.0,34843200.0,31589700.0,37634500.00.42 亿0.43 亿0.35 亿0.32 亿0.38 亿
      应付职工薪酬93957200.0,114954000.0,130433000.0,138718000.0,134226000.00.94 亿1.15 亿1.3 亿1.39 亿1.34 亿
      应付股利6489000.0,2816570.0,184986.0,80140800.0,0.06.49 百万2.82 百万18.5 万0.8 亿0.0 元
      应交税费25419900.0,28756000.0,39169600.0,31224200.0,30684400.00.25 亿0.29 亿0.39 亿0.31 亿0.31 亿
      应付利息0.0,902500.0,875694.0,0.0,0.0--90.25 万87.57 万----
      其他应付款44316300.0,54030300.0,45554000.0,40886500.0,49421100.00.44 亿0.54 亿0.46 亿0.41 亿0.49 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债146855000.0,163192000.0,170510000.0,162181000.0,153614000.01.47 亿1.63 亿1.71 亿1.62 亿1.54 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2444000.0,2444000.0,2444000.0,2444000.0,2444000.02.44 百万2.44 百万2.44 百万2.44 百万2.44 百万
      递延所得税负债821291.0,0.0,0.0,0.0,0.082.13 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1923420000.0,2004370000.0,2018360000.0,2093100000.0,3144270000.019.23 亿20.04 亿20.18 亿20.93 亿31.44 亿
   所有者权益1923420000.0,2004370000.0,2018360000.0,2093100000.0,3144270000.019.23 亿20.04 亿20.18 亿20.93 亿31.44 亿
      实收资本(或股本)213111000.0,213111000.0,213111000.0,213111000.0,284151000.02.13 亿2.13 亿2.13 亿2.13 亿2.84 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242742000.0,242742000.0,242742000.0,242742000.0,1005020000.02.43 亿2.43 亿2.43 亿2.43 亿10.05 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-6234.08,31769.4,28156.9,28156.9,0.0(6,234.08 元)3.18 万2.82 万2.82 万0.0 元
      专项储备10670500.0,10540300.0,10335300.0,10332600.0,10481800.00.11 亿0.11 亿0.1 亿0.1 亿0.1 亿
      盈余公积78213800.0,86987000.0,92689000.0,96845100.0,118551000.00.78 亿0.87 亿0.93 亿0.97 亿1.19 亿
      未分配利润1261740000.0,1311470000.0,1309860000.0,1372010000.0,1576930000.012.62 亿13.11 亿13.1 亿13.72 亿15.77 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1806470000.0,1864880000.0,1868770000.0,1935060000.0,2995140000.018.06 亿18.65 亿18.69 亿19.35 亿29.95 亿
      少数股东权益116958000.0,139491000.0,149591000.0,158038000.0,149136000.01.17 亿1.39 亿1.5 亿1.58 亿1.49 亿
      少数股东权益116958000.0,139491000.0,149591000.0,158038000.0,149136000.01.17 亿1.39 亿1.5 亿1.58 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1856190000.0,2093240000.0,2231750000.0,2277470000.0,2748200000.018.56 亿20.93 亿22.32 亿22.77 亿27.48 亿
 + 营业收入1856190000.0,2093240000.0,2231750000.0,2277470000.0,2748200000.018.56 亿20.93 亿22.32 亿22.77 亿27.48 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1742470000.0,1924120000.0,2070420000.0,2104470000.0,2536510000.017.42 亿19.24 亿20.7 亿21.04 亿25.37 亿
 - 营业成本1393410000.0,1535510000.0,1646440000.0,1649600000.0,1984020000.013.93 亿15.36 亿16.46 亿16.5 亿19.84 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18481100.0,19442600.0,22668600.0,37145600.0,48229400.00.18 亿0.19 亿0.23 亿0.37 亿0.48 亿
 - 销售费用96698100.0,141178000.0,163820000.0,176871000.0,230251000.00.97 亿1.41 亿1.64 亿1.77 亿2.3 亿
 - 管理费用197892000.0,195409000.0,204295000.0,207592000.0,214309000.01.98 亿1.95 亿2.04 亿2.08 亿2.14 亿
 - 财务费用25549500.0,23791000.0,18086200.0,21768900.0,26881400.00.26 亿0.24 亿0.18 亿0.22 亿0.27 亿
 - 资产减值损失10445200.0,8785650.0,15106100.0,11488300.0,32823000.00.1 亿8.79 百万0.15 亿0.11 亿0.33 亿
非经营性净收益23445200.0,7114700.0,-40766200.0,61063000.0,81868400.00.23 亿7.11 百万(0.41 亿)0.61 亿0.82 亿
 + 公允价值变动净收益5475270.0,-6188970.0,713700.0,0.0,0.05.48 百万(6.19 百万)71.37 万----
 + 投资收益17969900.0,13303700.0,-41479900.0,61063000.0,69299300.00.18 亿0.13 亿(0.41 亿)0.61 亿0.69 亿
   其中:对联营合营企业的投资收益17969900.0,13303700.0,-41479900.0,59802200.0,61625600.00.18 亿0.13 亿(0.41 亿)0.6 亿0.62 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润137159000.0,176232000.0,120561000.0,234069000.0,293560000.01.37 亿1.76 亿1.21 亿2.34 亿2.94 亿
 + 营业外收入9514560.0,14948200.0,25603400.0,41363600.0,3472980.09.51 百万0.15 亿0.26 亿0.41 亿3.47 百万
 - 营业外支出5029990.0,341111.0,6142310.0,166186.0,136202.05.03 百万34.11 万6.14 百万16.62 万13.62 万
   其中:非流动资产处置净损失4429990.0,28767.8,6106290.0,12268.6,0.04.43 百万2.88 万6.11 百万1.23 万--
利润总额141644000.0,190839000.0,140022000.0,275266000.0,296897000.01.42 亿1.91 亿1.4 亿2.75 亿2.97 亿
 - 所得税费用31336100.0,31622900.0,37132300.0,39173300.0,42745200.00.31 亿0.32 亿0.37 亿0.39 亿0.43 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润110308000.0,159216000.0,102890000.0,236093000.0,254152000.01.1 亿1.59 亿1.03 亿2.36 亿2.54 亿
 - 少数股东损益16734900.0,23933000.0,22073800.0,25946500.0,27523800.00.17 亿0.24 亿0.22 亿0.26 亿0.28 亿
 = 归属于母公司所有者的净利润93572800.0,135283000.0,80816200.0,210147000.0,226628000.00.94 亿1.35 亿0.81 亿2.1 亿2.27 亿
综合收益总额110375000.0,159254000.0,102886000.0,236093000.0,254123000.01.1 亿1.59 亿1.03 亿2.36 亿2.54 亿
 归属于母公司所有者的综合收益总额93639800.0,135321000.0,80812600.0,210147000.0,226600000.00.94 亿1.35 亿0.81 亿2.1 亿2.27 亿
 归属于少数股东的综合收益总额16734900.0,23933000.0,22073800.0,25946500.0,27523800.00.17 亿0.24 亿0.22 亿0.26 亿0.28 亿
 其他综合收益66994.9,38003.5,-3612.51,0.0,-28156.96.7 万3.8 万(3,612.51 元)--(2.82 万)
 归属于母公司所有者的其他综合收益总额0.0,38003.5,-3612.51,0.0,-28156.9--3.8 万(3,612.51 元)--(2.82 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0.45,0.63,0.38,0.99,0.850.45 元0.63 元0.38 元0.99 元0.85 元
 稀释每股收益0.45,0.63,0.38,0.99,0.850.45 元0.63 元0.38 元0.99 元0.85 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,303524000.0,321931000.0,234181000.0,313001000.0--3.04 亿3.22 亿2.34 亿3.13 亿
经营活动产生的现金流量净额181644000.0,213438000.0,229854000.0,349050000.0,263550000.01.82 亿2.13 亿2.3 亿3.49 亿2.64 亿
 + 销售商品、提供劳务收到的现金1899200000.0,1863810000.0,2016170000.0,2131150000.0,2215680000.018.99 亿18.64 亿20.16 亿21.31 亿22.16 亿
 + 收到的税费返还40856600.0,13720100.0,17328200.0,139412.0,1125200.00.41 亿0.14 亿0.17 亿13.94 万1.13 百万
 + 收到其他与经营活动有关的现金42356900.0,53533900.0,36949900.0,57353500.0,39189700.00.42 亿0.54 亿0.37 亿0.57 亿0.39 亿
 + 经营活动现金流入小计1982420000.0,1931060000.0,2070450000.0,2188640000.0,2256000000.019.82 亿19.31 亿20.7 亿21.89 亿22.56 亿
 + 购买商品、接受劳务支付的现金978804000.0,832177000.0,872382000.0,829026000.0,891514000.09.79 亿8.32 亿8.72 亿8.29 亿8.92 亿
 + 支付给职工以及为职工支付的现金506397000.0,547935000.0,600517000.0,595648000.0,663136000.05.06 亿5.48 亿6.01 亿5.96 亿6.63 亿
 + 支付的各项税费194089000.0,173229000.0,190153000.0,220477000.0,223701000.01.94 亿1.73 亿1.9 亿2.2 亿2.24 亿
 + 支付其他与经营活动有关的现金121485000.0,164280000.0,177546000.0,194440000.0,214095000.01.21 亿1.64 亿1.78 亿1.94 亿2.14 亿
 + 经营活动现金流出小计1800770000.0,1717620000.0,1840600000.0,1839590000.0,1992450000.018.01 亿17.18 亿18.41 亿18.4 亿19.92 亿
投资活动产生的现金流量净额-119602000.0,-92656400.0,-26496000.0,-165003000.0,-740637000.0(1.2 亿)(0.93 亿)(0.26 亿)(1.65 亿)(7.41 亿)
 + 收回投资收到的现金0.0,20000000.0,25000000.0,0.0,1106090000.0--0.2 亿0.25 亿--11.06 亿
 + 取得投资收益收到的现金600000.0,750000.0,241900.0,1560830.0,7924270.060.0 万75.0 万24.19 万1.56 百万7.92 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5492770.0,1146630.0,198667.0,15017900.0,9876360.05.49 百万1.15 百万19.87 万0.15 亿9.88 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3000000.0,5917680.0,0.0,0.0,0.03.0 百万5.92 百万------
 => 投资活动现金流入小计9092780.0,27814300.0,25440600.0,16578800.0,1123890000.09.09 百万0.28 亿0.25 亿0.17 亿11.24 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金93986800.0,93775100.0,49972500.0,58464800.0,101554000.00.94 亿0.94 亿0.5 亿0.58 亿1.02 亿
 - 投资支付的现金34708400.0,26695600.0,127560.0,123117000.0,1762970000.00.35 亿0.27 亿12.76 万1.23 亿17.63 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0.0,0.0,1836500.0,0.0,0.0----1.84 百万----
 => 投资活动现金流出小计128695000.0,120471000.0,51936600.0,181581000.0,1864520000.01.29 亿1.2 亿0.52 亿1.82 亿18.65 亿
筹资活动产生的现金流量净额52890500.0,-103470000.0,-292713000.0,-109746000.0,422112000.00.53 亿(1.03 亿)(2.93 亿)(1.1 亿)4.22 亿
 + 吸收投资收到的现金38212300.0,14000000.0,0.0,0.0,831423000.00.38 亿0.14 亿----8.31 亿
 + 其中:子公司吸收少数股东投资受到的现金32612300.0,14000000.0,0.0,0.0,6000000.00.33 亿0.14 亿----6.0 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925620000.0,835080000.0,720000000.0,740000000.0,540000000.09.26 亿8.35 亿7.2 亿7.4 亿5.4 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,22277900.0--------0.22 亿
 => 筹资活动现金流入小计963833000.0,849080000.0,720000000.0,740000000.0,1393700000.09.64 亿8.49 亿7.2 亿7.4 亿13.94 亿
 - 偿还债务支付的现金780459000.0,834278000.0,890000000.0,740000000.0,820000000.07.8 亿8.34 亿8.9 亿7.4 亿8.2 亿
 - 分配股利、利润或偿付利息支付的现金120984000.0,118271000.0,122713000.0,109746000.0,117633000.01.21 亿1.18 亿1.23 亿1.1 亿1.18 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息9541870.0,18594200.0,9497540.0,17660200.0,20000000.09.54 百万0.19 亿9.5 百万0.18 亿0.2 亿
 - 支付其他与筹资活动有关的现金9499200.0,0.0,0.0,0.0,33955700.09.5 百万------0.34 亿
 => 筹资活动现金流出小计910942000.0,952549000.0,1012710000.0,849746000.0,971588000.09.11 亿9.53 亿10.13 亿8.5 亿9.72 亿
汇率变动对现金及现金等价物的影响-2388860.0,1095530.0,1604970.0,4517770.0,-13137600.0(2.39 百万)1.1 百万1.6 百万4.52 百万(0.13 亿)
= 现金及现金等价物净增加额(净现金流)112543000.0,18407800.0,-87750000.0,78820000.0,-68112700.01.13 亿0.18 亿(0.88 亿)0.79 亿(0.68 亿)
现金的期末余额0.0,321931000.0,234181000.0,313001000.0,244889000.0--3.22 亿2.34 亿3.13 亿2.45 亿

动态
暂时还有没有动态