31.8亿
流通市值:17.7亿
净利率 | X | 翻桌率 | X | 每股净值 | X | 权益乘数 | X | 市盈率 | = | MJPrice |
10.4,10.0,9.9,8.6,5.1 5.1 % | X | 0.74,0.74,0.77,0.75,0.65 0.65 次 | X | ,,,,2.95,3.34,3.69,4.09,4.50,5.86,4.07 4.07 元 | X | 2.00,1.93,1.81,1.53,1.66 1.66 倍 | X | 30倍 | = | 高点: ¥6.72 |
20倍 | = | 常态: ¥4.48 | ||||||||
10倍 | = | 低点: ¥2.24 |
CBS(财报评分): 42.12
(非权威评分,不构成投资指导与核心依据!)
现金流 | 气很短现金流状况不佳.收款速度也太慢了罢! |
---|---|
营运能力 | 重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 355 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 7 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.56 元钱! |
财务结构 | 杠杆稳健,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): 48.4
(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.收款速度也太慢了罢! |
---|---|
营运能力 | 重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 373 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 7 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.56 元钱! |
财务结构 | 杠杆稳健,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): 51.8
(非权威评分,不构成投资指导与核心依据!)
现金流 | 气一般!现金流状况一般.收款速度也太慢了罢! |
---|---|
营运能力 | 重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 356 天.而且现金比率偏低! |
盈利能力 | 毛利还可以,费用率 7 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.62 元钱! |
财务结构 | 杠杆稳健,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): 61.0
(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.收款速度也太慢了罢! |
---|---|
营运能力 | 重资产,周转很慢,风险高!好在现金还算充足!货卖的一般.做一轮生意要 313 天.好在现金还算充足! |
盈利能力 | 生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,还可以的收益.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): 51.2
(非权威评分,不构成投资指导与核心依据!)
现金流 | 现金充足!现金流状况不佳.收款速度也太慢了罢! |
---|---|
营运能力 | 重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 350 天.好在现金还算充足! |
盈利能力 | 生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.21 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 |
|
类别 | 比率(占总资产%) | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
资产 | 现金与约当现金(%) | 8.0/1008.0 | 9.7/1009.7 | 11.4/10011.4 | 21.9/10021.9 | 16.9/10016.9 |
应收款项(%) | 63.9/10063.9 | 63.0/10063.0 | 58.4/10058.4 | 37.0/10037.0 | 47.4/10047.4 | |
存货(%) | 9.9/1009.9 | 10.1/10010.1 | 14.4/10014.4 | 16.2/10016.2 | 17.8/10017.8 | |
其他流动资产(%) | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 12.7/10012.7 | 0.0/1000.0 | |
流动资产(%) | 82.5/10082.5 | 84.3/10084.3 | 86.0/10086.0 | 89.7/10089.7 | 86.1/10086.1 | |
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(%) | 17.5/10017.5 | 15.7/10015.7 | 14.0/10014.0 | 10.3/10010.3 | 13.9/10013.9 | |
负债 | 应付款项(%) | 34.5/10034.5 | 31.7/10031.7 | 22.3/10022.3 | 17.3/10017.3 | 20.8/10020.8 |
流动负债(%) | 49.3/10049.3 | 47.3/10047.3 | 44.1/10044.1 | 34.0/10034.0 | 39.3/10039.3 | |
非流动负债(%) | 0.8/1000.8 | 0.8/1000.8 | 0.7/1000.7 | 0.5/1000.5 | 0.5/1000.5 | |
股权 | 股东权益(%) | 49.9/10049.9 | 51.9/10051.9 | 55.1/10055.1 | 65.5/10065.5 | 60.3/10060.3 |
类别 | 财务比率 | 2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|---|---|
财务结构 | 负债占资产比率(%) | 50.1,48.1,44.9,34.5,39.7 | 50.1 | 48.1 | 44.9 | 34.5 | 39.7 |
长期资金占重资产比率(%) | 460.5,535.5,632.2,1010.1,612.3 | 460.5 | 535.5 | 632.2 | 1010.1 | 612.3 | |
偿债能力 | 流动比率(%) | 167.5,178.3,194.8,263.7,219.2 | 167.5 | 178.3 | 194.8 | 263.7 | 219.2 |
速动比率(%) | 146.9,156.1,161.1,214.2,171.0 | 146.9 | 156.1 | 161.1 | 214.2 | 171.0 | |
运营能力 | 应收款项周转率(次/年) | 1.2,1.2,1.3,1.6,1.5 | 1.2 | 1.2 | 1.3 | 1.6 | 1.5 |
应收款项周转天数(天) | 290.4,309.9,282.8,220.8,236.6 | 290.4 | 309.9 | 282.8 | 220.8 | 236.6 | |
存货周转率(次/年) | 5.5,5.6,4.9,3.9,3.2 | 5.5 | 5.6 | 4.9 | 3.9 | 3.2 | |
存货周转天数(天) | 64.9,63.9,73.5,92.5,113.6 | 64.9 | 63.9 | 73.5 | 92.5 | 113.6 | |
固定资产周转率(次/年) | 7.2,8.0,9.7,9.6,6.1 | 7.2 | 8.0 | 9.7 | 9.6 | 6.1 | |
完整生意周期(天) | 355.3,373.8,356.3,313.3,350.2 | 355.3 | 373.8 | 356.3 | 313.3 | 350.2 | |
应付款项周转天数(天) | 248.4,213.8,162.9,117.1,129.2 | 248.4 | 213.8 | 162.9 | 117.1 | 129.2 | |
缺钱天数(天) | 106.9,160.1,193.4,196.2,220.9 | 106.9 | 160.1 | 193.4 | 196.2 | 220.9 | |
总资产周转率(次/年) | 0.74,0.74,0.77,0.75,0.65 | 0.74 | 0.74 | 0.77 | 0.75 | 0.65 | |
盈利能力 | ROA=资产收益率(%) | 7.7,7.3,7.7,6.4,3.3 | 7.7 | 7.3 | 7.7 | 6.4 | 3.3 |
ROE=净资产收益率(%) | 15.9,14.4,14.3,10.5,5.3 | 15.9 | 14.4 | 14.3 | 10.5 | 5.3 | |
税前纯益占实收资本(%) | 75.8,77.9,83.7,65.5,28.8 | 75.8 | 77.9 | 83.7 | 65.5 | 28.8 | |
毛利率(%) | 24.7,23.4,21.9,19.2,16.4 | 24.7 | 23.4 | 21.9 | 19.2 | 16.4 | |
营业利润率(%) | 13.9,13.8,13.3,11.6,7.2 | 13.9 | 13.8 | 13.3 | 11.6 | 7.2 | |
净利率(%) | 10.4,10.0,9.9,8.6,5.1 | 10.4 | 10.0 | 9.9 | 8.6 | 5.1 | |
营业费用率(%) | 7.7,7.5,7.0,7.1,6.7 | 7.7 | 7.5 | 7.0 | 7.1 | 6.7 | |
经营安全边际率(%) | 56.3,58.7,60.5,60.4,44.0 | 56.3 | 58.7 | 60.5 | 60.4 | 44.0 | |
EPS=基本每股收益(元) | 0.56,0.56,0.62,0.63,0.21 | 0.56 | 0.56 | 0.62 | 0.63 | 0.21 | |
成长能力 | 营收增长率(%) | -2.2,4.7,10.1,20.8,9.8 | -2.2 | 4.7 | 10.1 | 20.8 | 9.8 |
营业利润增长率(%) | -8.9,3.5,6.0,5.6,-31.4 | -8.9 | 3.5 | 6.0 | 5.6 | -31.4 | |
净资本增长率(%) | 10.7,10.9,10.0,73.6,4.1 | 10.7 | 10.9 | 10.0 | 73.6 | 4.1 | |
现金流量 | 现金流量比率(%) | -7.7,10.5,14.1,17.1,-19.4 | -7.7 | 10.5 | 14.1 | 17.1 | -19.4 |
现金流量允当比率(%) | 2.4,18.3,38.1,45.9,7.4 | 2.4 | 18.3 | 38.1 | 45.9 | 7.4 | |
现金再投资比率(%) | -14.3,3.8,5.1,5.3,-14.4 | -14.3 | 3.8 | 5.1 | 5.3 | -14.4 |
2013 | 2014 | 2015 | 2016 | 2017 | ||
---|---|---|---|---|---|---|
期初现金 | 0.62 亿 | 0.39 亿 | 0.47 亿 | 0.58 亿 | 1.67 亿 | |
+ 营业活动现金流量 (from 损益表) | (0.18 亿) | 0.26 亿 | 0.34 亿 | 0.46 亿 | (0.68 亿) | |
+ 投资活动现金流量 (from 资产负债表左) | (3.9 百万) | (4.31 百万) | (2.57 百万) | (1.08 亿) | 0.54 亿 | |
+ 融资活动现金流量 (from 资产负债表右) | (9.08 万) | (0.13 亿) | (0.2 亿) | 1.71 亿 | (9.96 百万) | |
期末现金 | 0.39 亿 | 0.47 亿 | 0.58 亿 | 1.67 亿 | 1.42 亿 | |
自由现金流(FCF) | (0.23 亿) | 0.21 亿 | 0.3 亿 | 0.37 亿 | (1.16 亿) |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
资产总计 | 488294000.0,520086000.0,538991000.0,787507000.0,890783000.0 | 4.88 亿 | 5.2 亿 | 5.39 亿 | 7.88 亿 | 8.91 亿 |
流动资产 | 402888000.0,438480000.0,463568000.0,706116000.0,767237000.0 | 4.03 亿 | 4.38 亿 | 4.64 亿 | 7.06 亿 | 7.67 亿 |
货币资金 | 39296800.0,50436200.0,61601200.0,172622000.0,150798000.0 | 0.39 亿 | 0.5 亿 | 0.62 亿 | 1.73 亿 | 1.51 亿 |
交易性金融资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应收票据 | 0.0,0.0,0.0,0.0,45284.2 | -- | -- | -- | -- | 4.53 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 | 311796000.0,327737000.0,314905000.0,291215000.0,422199000.0 | 3.12 亿 | 3.28 亿 | 3.15 亿 | 2.91 亿 | 4.22 亿 |
其他应收款 | 2154800.0,5574250.0,6795710.0,9801060.0,25294900.0 | 2.15 百万 | 5.57 百万 | 6.8 百万 | 9.8 百万 | 0.25 亿 |
预付款项 | 1379070.0,1963710.0,2582480.0,4759450.0,10381700.0 | 1.38 百万 | 1.96 百万 | 2.58 百万 | 4.76 百万 | 0.1 亿 |
存货 | 48261600.0,52768200.0,77683700.0,127719000.0,158463000.0 | 0.48 亿 | 0.53 亿 | 0.78 亿 | 1.28 亿 | 1.58 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 | 0.0,0.0,0.0,100000000.0,54371.3 | -- | -- | -- | 1.0 亿 | 5.44 万 |
非流动资产 | 85406100.0,81605700.0,75423100.0,81390200.0,123546000.0 | 0.85 亿 | 0.82 亿 | 0.75 亿 | 0.81 亿 | 1.24 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 | 3517250.0,3445630.0,1459590.0,1367830.0,1282800.0 | 3.52 百万 | 3.45 百万 | 1.46 百万 | 1.37 百万 | 1.28 百万 |
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 | 48958900.0,46357400.0,42344300.0,51451700.0,88318100.0 | 0.49 亿 | 0.46 亿 | 0.42 亿 | 0.51 亿 | 0.88 亿 |
工程物资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
在建工程 | 4846250.0,4846250.0,5268130.0,0.0,0.0 | 4.85 百万 | 4.85 百万 | 5.27 百万 | -- | -- |
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 | 22257700.0,21637900.0,21018100.0,20398400.0,22930800.0 | 0.22 亿 | 0.22 亿 | 0.21 亿 | 0.2 亿 | 0.23 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 | 0.0,0.0,0.0,2711390.0,2407520.0 | -- | -- | -- | 2.71 百万 | 2.41 百万 |
递延所得税资产 | 5826010.0,5318560.0,5332920.0,5460970.0,8607130.0 | 5.83 百万 | 5.32 百万 | 5.33 百万 | 5.46 百万 | 8.61 百万 |
其他非流动资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
负债合计 | 244680000.0,249955000.0,241929000.0,271932000.0,354043000.0 | 2.45 亿 | 2.5 亿 | 2.42 亿 | 2.72 亿 | 3.54 亿 |
流动负债 | 240539000.0,245914000.0,237962000.0,267815000.0,349977000.0 | 2.41 亿 | 2.46 亿 | 2.38 亿 | 2.68 亿 | 3.5 亿 |
短期借款 | 32000000.0,34000000.0,32000000.0,27000000.0,27000000.0 | 0.32 亿 | 0.34 亿 | 0.32 亿 | 0.27 亿 | 0.27 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应付账款 | 168360000.0,164764000.0,120334000.0,136055000.0,185142000.0 | 1.68 亿 | 1.65 亿 | 1.2 亿 | 1.36 亿 | 1.85 亿 |
应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
预收款项 | 17053300.0,19265800.0,56118400.0,84586800.0,105694000.0 | 0.17 亿 | 0.19 亿 | 0.56 亿 | 0.85 亿 | 1.06 亿 |
应付职工薪酬 | 3278600.0,2823290.0,2891960.0,2886650.0,735118.0 | 3.28 百万 | 2.82 百万 | 2.89 百万 | 2.89 百万 | 73.51 万 |
应付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应交税费 | 17445800.0,21616800.0,18956200.0,8858640.0,11770200.0 | 0.17 亿 | 0.22 亿 | 0.19 亿 | 8.86 百万 | 0.12 亿 |
应付利息 | 53333.4,54351.1,42668.3,32625.0,32625.0 | 5.33 万 | 5.44 万 | 4.27 万 | 3.26 万 | 3.26 万 |
其他应付款 | 2348250.0,3389830.0,7618560.0,8395710.0,19604100.0 | 2.35 百万 | 3.39 百万 | 7.62 百万 | 8.4 百万 | 0.2 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 | 4140590.0,4041240.0,3967140.0,4117290.0,4065680.0 | 4.14 百万 | 4.04 百万 | 3.97 百万 | 4.12 百万 | 4.07 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 | 589700.0,621018.0,686000.0,978264.0,1065200.0 | 58.97 万 | 62.1 万 | 68.6 万 | 97.83 万 | 1.07 百万 |
递延所得税负债 | 3550890.0,3420220.0,3281140.0,3139020.0,3000470.0 | 3.55 百万 | 3.42 百万 | 3.28 百万 | 3.14 百万 | 3.0 百万 |
其他非流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
所有者权益合计 | 243615000.0,270130000.0,297062000.0,515574000.0,536740000.0 | 2.44 亿 | 2.7 亿 | 2.97 亿 | 5.16 亿 | 5.37 亿 |
所有者权益 | 243615000.0,270130000.0,297062000.0,515574000.0,536740000.0 | 2.44 亿 | 2.7 亿 | 2.97 亿 | 5.16 亿 | 5.37 亿 |
实收资本(或股本) | 66000000.0,66000000.0,66000000.0,88000000.0,132000000.0 | 0.66 亿 | 0.66 亿 | 0.66 亿 | 0.88 亿 | 1.32 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 | 56302800.0,56302800.0,56302800.0,224416000.0,180416000.0 | 0.56 亿 | 0.56 亿 | 0.56 亿 | 2.24 亿 | 1.8 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 | 8393460.0,11103000.0,13939300.0,16303400.0,18611600.0 | 8.39 百万 | 0.11 亿 | 0.14 亿 | 0.16 亿 | 0.19 亿 |
盈余公积 | 17858100.0,21550500.0,25608400.0,29817400.0,32716000.0 | 0.18 亿 | 0.22 亿 | 0.26 亿 | 0.3 亿 | 0.33 亿 |
未分配利润 | 95060500.0,115174000.0,135211000.0,157038000.0,173189000.0 | 0.95 亿 | 1.15 亿 | 1.35 亿 | 1.57 亿 | 1.73 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 | 243615000.0,270130000.0,297062000.0,515574000.0,536932000.0 | 2.44 亿 | 2.7 亿 | 2.97 亿 | 5.16 亿 | 5.37 亿 |
少数股东权益 | 0.0,0.0,0.0,0.0,-192237.0 | -- | -- | -- | -- | (19.22 万) |
少数股东权益 | 0.0,0.0,0.0,0.0,-192237.0 | -- | -- | -- | -- | (19.22 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 | 354842000.0,371475000.0,409002000.0,494189000.0,542789000.0 | 3.55 亿 | 3.71 亿 | 4.09 亿 | 4.94 亿 | 5.43 亿 |
+ 营业收入 | 354842000.0,371475000.0,409002000.0,494189000.0,542789000.0 | 3.55 亿 | 3.71 亿 | 4.09 亿 | 4.94 亿 | 5.43 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 | 305414000.0,320324000.0,354781000.0,436953000.0,504350000.0 | 3.05 亿 | 3.2 亿 | 3.55 亿 | 4.37 亿 | 5.04 亿 |
- 营业成本 | 267074000.0,284385000.0,319413000.0,399489000.0,453538000.0 | 2.67 亿 | 2.84 亿 | 3.19 亿 | 3.99 亿 | 4.54 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 | 7915860.0,7256650.0,6475000.0,2186270.0,2408460.0 | 7.92 百万 | 7.26 百万 | 6.48 百万 | 2.19 百万 | 2.41 百万 |
- 销售费用 | 2514800.0,2989190.0,4333370.0,6414160.0,5749900.0 | 2.51 百万 | 2.99 百万 | 4.33 百万 | 6.41 百万 | 5.75 百万 |
- 管理费用 | 24332000.0,22943900.0,22503200.0,26925800.0,29878100.0 | 0.24 亿 | 0.23 亿 | 0.23 亿 | 0.27 亿 | 0.3 亿 |
- 财务费用 | 601947.0,2019170.0,1653250.0,1696920.0,825364.0 | 60.19 万 | 2.02 百万 | 1.65 百万 | 1.7 百万 | 82.54 万 |
- 资产减值损失 | 2974940.0,730334.0,402828.0,240690.0,11950000.0 | 2.97 百万 | 73.03 万 | 40.28 万 | 24.07 万 | 0.12 亿 |
非经营性净收益 | -18965.8,0.0,0.0,0.0,816194.0 | (1.9 万) | 0.0 元 | 0.0 元 | 0.0 元 | 81.62 万 |
+ 公允价值变动净收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 投资收益 | -18965.8,0.0,0.0,0.0,900000.0 | (1.9 万) | -- | -- | -- | 90.0 万 |
其中:对联营合营企业的投资收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 汇兑收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
营业利润 | 49408800.0,51150900.0,54221600.0,57236100.0,39254900.0 | 0.49 亿 | 0.51 亿 | 0.54 亿 | 0.57 亿 | 0.39 亿 |
+ 营业外收入 | 1030370.0,379347.0,1010790.0,486524.0,701321.0 | 1.03 百万 | 37.93 万 | 1.01 百万 | 48.65 万 | 70.13 万 |
- 营业外支出 | 382566.0,147546.0,5725.92,49129.8,1891000.0 | 38.26 万 | 14.75 万 | 5,725.92 元 | 4.91 万 | 1.89 百万 |
其中:非流动资产处置净损失 | 3213.5,0.0,0.0,24494.3,0.0 | 3,213.5 元 | -- | -- | 2.45 万 | -- |
利润总额 | 50056600.0,51382700.0,55226700.0,57673500.0,38065200.0 | 0.5 亿 | 0.51 亿 | 0.55 亿 | 0.58 亿 | 0.38 亿 |
- 所得税费用 | 13229300.0,14376600.0,14631600.0,15138000.0,10407700.0 | 0.13 亿 | 0.14 亿 | 0.15 亿 | 0.15 亿 | 0.1 亿 |
- 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
净利润 | 36827300.0,37006100.0,40595100.0,42535500.0,27657500.0 | 0.37 亿 | 0.37 亿 | 0.41 亿 | 0.43 亿 | 0.28 亿 |
- 少数股东损益 | 0.0,0.0,0.0,0.0,-192237.0 | -- | -- | -- | -- | (19.22 万) |
= 归属于母公司所有者的净利润 | 36827300.0,37006100.0,40595100.0,42535500.0,27849800.0 | 0.37 亿 | 0.37 亿 | 0.41 亿 | 0.43 亿 | 0.28 亿 |
综合收益总额 | 36827300.0,37006100.0,40595100.0,42535500.0,27657500.0 | 0.37 亿 | 0.37 亿 | 0.41 亿 | 0.43 亿 | 0.28 亿 |
归属于母公司所有者的综合收益总额 | 36827300.0,37006100.0,40595100.0,0.0,27849800.0 | 0.37 亿 | 0.37 亿 | 0.41 亿 | -- | 0.28 亿 |
归属于少数股东的综合收益总额 | 0.0,0.0,0.0,0.0,-192237.0 | -- | -- | -- | -- | (19.22 万) |
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 | 0.56,0.56,0.62,0.63,0.21 | 0.56 元 | 0.56 元 | 0.62 元 | 0.63 元 | 0.21 元 |
稀释每股收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
现金的期初余额 | 61726500.0,39296800.0,47436200.0,58171200.0,166622000.0 | 0.62 亿 | 0.39 亿 | 0.47 亿 | 0.58 亿 | 1.67 亿 |
经营活动产生的现金流量净额 | -18443400.0,25715600.0,33510700.0,45902500.0,-67850100.0 | (0.18 亿) | 0.26 亿 | 0.34 亿 | 0.46 亿 | (0.68 亿) |
+ 销售商品、提供劳务收到的现金 | 314596000.0,362644000.0,464829000.0,563006000.0,454938000.0 | 3.15 亿 | 3.63 亿 | 4.65 亿 | 5.63 亿 | 4.55 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 | 5371510.0,11447300.0,22421800.0,37487300.0,57520700.0 | 5.37 百万 | 0.11 亿 | 0.22 亿 | 0.37 亿 | 0.58 亿 |
+ 经营活动现金流入小计 | 319968000.0,374091000.0,487251000.0,600493000.0,512459000.0 | 3.2 亿 | 3.74 亿 | 4.87 亿 | 6.0 亿 | 5.12 亿 |
+ 购买商品、接受劳务支付的现金 | 254067000.0,236082000.0,305833000.0,409383000.0,415444000.0 | 2.54 亿 | 2.36 亿 | 3.06 亿 | 4.09 亿 | 4.15 亿 |
+ 支付给职工以及为职工支付的现金 | 42602400.0,65039800.0,91211800.0,52920400.0,56226600.0 | 0.43 亿 | 0.65 亿 | 0.91 亿 | 0.53 亿 | 0.56 亿 |
+ 支付的各项税费 | 24463900.0,22461500.0,27350100.0,34228000.0,21398400.0 | 0.24 亿 | 0.22 亿 | 0.27 亿 | 0.34 亿 | 0.21 亿 |
+ 支付其他与经营活动有关的现金 | 17277900.0,24792100.0,29345200.0,58059600.0,87240300.0 | 0.17 亿 | 0.25 亿 | 0.29 亿 | 0.58 亿 | 0.87 亿 |
+ 经营活动现金流出小计 | 338411000.0,348376000.0,453740000.0,554591000.0,580309000.0 | 3.38 亿 | 3.48 亿 | 4.54 亿 | 5.55 亿 | 5.8 亿 |
投资活动产生的现金流量净额 | -3895410.0,-4305790.0,-2570250.0,-108249000.0,53637300.0 | (3.9 百万) | (4.31 百万) | (2.57 百万) | (1.08 亿) | 0.54 亿 |
+ 收回投资收到的现金 | 16447.5,0.0,0.0,0.0,100000000.0 | 1.64 万 | -- | -- | -- | 1.0 亿 |
+ 取得投资收益收到的现金 | 0.0,0.0,0.0,0.0,900000.0 | -- | -- | -- | -- | 90.0 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 | 255499.0,110000.0,766388.0,8085.26,44590.0 | 25.55 万 | 11.0 万 | 76.64 万 | 8,085.26 元 | 4.46 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 | 92853.4,97089.4,92098.9,157057.0,417557.0 | 9.29 万 | 9.71 万 | 9.21 万 | 15.71 万 | 41.76 万 |
=> 投资活动现金流入小计 | 364800.0,207089.0,858486.0,165142.0,101362000.0 | 36.48 万 | 20.71 万 | 85.85 万 | 16.51 万 | 1.01 亿 |
- 购建固定资产、无形资产和其他长期资产支付的现金 | 4260210.0,4512880.0,3428740.0,8414180.0,47724900.0 | 4.26 百万 | 4.51 百万 | 3.43 百万 | 8.41 百万 | 0.48 亿 |
- 投资支付的现金 | 0.0,0.0,0.0,100000000.0,0.0 | -- | -- | -- | 1.0 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 | 4260210.0,4512880.0,3428740.0,108414000.0,47724900.0 | 4.26 百万 | 4.51 百万 | 3.43 百万 | 1.08 亿 | 0.48 亿 |
筹资活动产生的现金流量净额 | -90833.3,-13270400.0,-20205400.0,170797000.0,-9956560.0 | (9.08 万) | (0.13 亿) | (0.2 亿) | 1.71 亿 | (9.96 百万) |
+ 吸收投资收到的现金 | 0.0,0.0,0.0,204980000.0,0.0 | -- | -- | -- | 2.05 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 | -- | -- | -- | 0.0 元 | -- |
+ 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 | 32000000.0,34000000.0,32000000.0,51000000.0,27000000.0 | 0.32 亿 | 0.34 亿 | 0.32 亿 | 0.51 亿 | 0.27 亿 |
+ 收到其他与筹资活动有关的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
=> 筹资活动现金流入小计 | 32000000.0,34000000.0,32000000.0,255980000.0,27000000.0 | 0.32 亿 | 0.34 亿 | 0.32 亿 | 2.56 亿 | 0.27 亿 |
- 偿还债务支付的现金 | 15000000.0,32000000.0,34000000.0,56000000.0,27000000.0 | 0.15 亿 | 0.32 亿 | 0.34 亿 | 0.56 亿 | 0.27 亿 |
- 分配股利、利润或偿付利息支付的现金 | 17090800.0,15270400.0,18205400.0,18283000.0,9956560.0 | 0.17 亿 | 0.15 亿 | 0.18 亿 | 0.18 亿 | 9.96 百万 |
- 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 | 0.0,0.0,0.0,10900000.0,0.0 | -- | -- | -- | 0.11 亿 | -- |
=> 筹资活动现金流出小计 | 32090800.0,47270400.0,52205400.0,85183000.0,36956600.0 | 0.32 亿 | 0.47 亿 | 0.52 亿 | 0.85 亿 | 0.37 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) | -22429700.0,8139370.0,10735000.0,108450000.0,-24169400.0 | (0.22 亿) | 8.14 百万 | 0.11 亿 | 1.08 亿 | (0.24 亿) |
现金的期末余额 | 39296800.0,47436200.0,58171200.0,166622000.0,142452000.0 | 0.39 亿 | 0.47 亿 | 0.58 亿 | 1.67 亿 | 1.42 亿 |