低价
¥37.88
PE:16.41 PB:2.77
主板2019年02月15日 15:30
总市值：
42.4亿 流通市值：10.6亿| 净利率 | X | 翻桌率 | X | 每股净值 | X | 权益乘数 | X | 市盈率 | = | MJPrice |
| 14.6,9.6,16.3,15.2,6.3 6.3 % | X | 1.15,1.36,1.35,1.68,4.03 4.03 次 | X | ,,,,,,,8.74,4.94,6.12,9.56 9.56 元 | X | 1.80,1.92,1.43,1.94,1.56 1.56 倍 | X | 30倍 | = | 高点: ￥113.59 |
| 20倍 | = | 常态: ￥75.73 | ||||||||
| 10倍 | = | 低点: ￥37.86 |
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): 59.04
(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.基本无存货,产品火爆.做一轮生意要 21 天.缺钱天数为 -56 天,不需要资金就可以做生意哦! |
| 盈利能力 | 毛利还不错,费用率 15 个点.税后利润不错,很 NB 的回报率.每股在去年赔了 -0.0 元钱! |
| 财务结构 | 杠杆稳健,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): 55.6
(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.基本无存货,产品火爆.做一轮生意要 45 天.缺钱天数为 -33 天,不需要资金就可以做生意哦! |
| 盈利能力 | 生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,能够打败巴菲特的回报率.每股在去年赔了 -0.0 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 |
|
CBS(财报评分): 71.24
(非权威评分,不构成投资指导与核心依据!)
| 现金流 | 气很长!现金流状况不佳.收款很快. |
|---|---|
| 营运能力 | 经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 52 天.缺钱天数为 -32 天,不需要资金就可以做生意哦! |
| 盈利能力 | 毛利还可以,费用率 5 个点.生意又大又省钱!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.71 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,公司也能立即清偿. |
| 审计意见 |
|
CBS(财报评分): 71.44
(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.收款很快. |
|---|---|
| 营运能力 | 经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 36 天.缺钱天数为 0 天,不需要资金就可以做生意哦! |
| 盈利能力 | 毛利还可以,费用率 3 个点.可能是营运超牛的公司!税后利润不错,暴利行业.每股去年为公司赚到了 2.43 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,公司清偿问题也不大. |
| 审计意见 |
|
CBS(财报评分): 81.0
(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 | 团队运营超一流!天天收现金!基本无存货,产品火爆.做一轮生意要 15 天.缺钱天数仅为 5 天. |
| 盈利能力 | 生意很难做,费用率 1 个点.可能是营运超牛的公司!税后利润一般,暴利行业.每股去年为公司赚到了 3.44 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 |
|
资产负债比率(重要科目)
| 类别 | 比率(占总资产%) | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
资产 | 现金与约当现金(%) | 9.5/1009.5 | 11.8/10011.8 | 28.9/10028.9 | 31.6/10031.6 | 46.3/10046.3 |
| 应收款项(%) | 5.7/1005.7 | 22.3/10022.3 | 11.2/10011.2 | 10.8/10010.8 | 8.5/1008.5 | |
| 存货(%) | 0.8/1000.8 | 2.0/1002.0 | 1.6/1001.6 | 6.3/1006.3 | 8.0/1008.0 | |
| 其他流动资产(%) | 2.9/1002.9 | 1.3/1001.3 | 0.0/1000.0 | 0.9/1000.9 | 0.9/1000.9 | |
| 流动资产(%) | 26.3/10026.3 | 47.7/10047.7 | 46.5/10046.5 | 69.4/10069.4 | 73.2/10073.2 | |
| 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(%) | 73.7/10073.7 | 52.3/10052.3 | 53.5/10053.5 | 30.6/10030.6 | 26.8/10026.8 | |
负债 | 应付款项(%) | 16.3/10016.3 | 29.5/10029.5 | 15.3/10015.3 | 11.2/10011.2 | 8.9/1008.9 |
| 流动负债(%) | 44.2/10044.2 | 47.6/10047.6 | 29.4/10029.4 | 48.0/10048.0 | 35.3/10035.3 | |
| 非流动负债(%) | 0.3/1000.3 | 0.2/1000.2 | 0.6/1000.6 | 0.5/1000.5 | 0.4/1000.4 | |
股权 | 股东权益(%) | 55.5/10055.5 | 52.2/10052.2 | 70.0/10070.0 | 51.4/10051.4 | 64.3/10064.3 |
五大财务比率(+成长能力)
| 类别 | 财务比率 | 2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|---|---|
| 财务结构 | 负债占资产比率(%) | 44.5,47.8,30.0,48.6,35.7 | 44.5 | 47.8 | 30.0 | 48.6 | 35.7 |
| 长期资金占重资产比率(%) | 110.3,126.7,191.5,250.2,426.6 | 110.3 | 126.7 | 191.5 | 250.2 | 426.6 | |
| 偿债能力 | 流动比率(%) | 59.5,100.2,158.2,144.6,207.0 | 59.5 | 100.2 | 158.2 | 144.6 | 207.0 |
| 速动比率(%) | 50.1,76.5,140.3,92.2,160.2 | 50.1 | 76.5 | 140.3 | 92.2 | 160.2 | |
| 运营能力 | 应收款项周转率(次/年) | 20.0,8.9,7.9,15.3,42.2 | 20.0 | 8.9 | 7.9 | 15.3 | 42.2 |
| 应收款项周转天数(天) | 18.0,40.4,45.8,23.5,8.5 | 18.0 | 40.4 | 45.8 | 23.5 | 8.5 | |
| 存货周转率(次/年) | 91.7,73.8,53.8,28.6,50.3 | 91.7 | 73.8 | 53.8 | 28.6 | 50.3 | |
| 存货周转天数(天) | 3.9,4.9,6.7,12.6,7.2 | 3.9 | 4.9 | 6.7 | 12.6 | 7.2 | |
| 固定资产周转率(次/年) | 1.1,2.9,4.0,6.5,24.0 | 1.1 | 2.9 | 4.0 | 6.5 | 24.0 | |
| 完整生意周期(天) | 22.0,45.3,52.5,36.1,15.7 | 22.0 | 45.3 | 52.5 | 36.1 | 15.7 | |
| 应付款项周转天数(天) | 78.5,78.8,85.4,35.5,9.9 | 78.5 | 78.8 | 85.4 | 35.5 | 9.9 | |
| 缺钱天数(天) | -56.5,-33.4,-32.9,0.5,5.8 | -56.5 | -33.4 | -32.9 | 0.5 | 5.8 | |
| 总资产周转率(次/年) | 1.15,1.36,1.35,1.68,4.03 | 1.15 | 1.36 | 1.35 | 1.68 | 4.03 | |
| 盈利能力 | ROA=资产收益率(%) | 16.7,13.0,22.1,25.5,25.6 | 16.7 | 13.0 | 22.1 | 25.5 | 25.6 |
| ROE=净资产收益率(%) | 30.2,24.3,36.7,43.9,43.8 | 30.2 | 24.3 | 36.7 | 43.9 | 43.8 | |
| 税前纯益占实收资本(%) | 134.3,259.1,216.5,290.7,417.2 | 134.3 | 259.1 | 216.5 | 290.7 | 417.2 | |
| 毛利率(%) | 34.0,18.7,27.4,22.0,9.4 | 34.0 | 18.7 | 27.4 | 22.0 | 9.4 | |
| 营业利润率(%) | 18.5,13.2,20.7,18.4,7.7 | 18.5 | 13.2 | 20.7 | 18.4 | 7.7 | |
| 净利率(%) | 14.6,9.6,16.3,15.2,6.3 | 14.6 | 9.6 | 16.3 | 15.2 | 6.3 | |
| 营业费用率(%) | 15.5,5.8,5.6,3.7,1.5 | 15.5 | 5.8 | 5.6 | 3.7 | 1.5 | |
| 经营安全边际率(%) | 54.3,70.5,75.4,83.4,81.2 | 54.3 | 70.5 | 75.4 | 83.4 | 81.2 | |
| EPS=基本每股收益(元) | 0.0,0.0,1.71,2.43,3.44 | 0.00 | 0.00 | 1.71 | 2.43 | 3.44 | |
| 成长能力 | 营收增长率(%) | 0.0,179.9,5.6,52.7,239.0 | -- | 179.9 | 5.6 | 52.7 | 239.0 |
| 营业利润增长率(%) | 0.0,99.7,65.9,35.7,41.2 | -- | 99.7 | 65.9 | 35.7 | 41.2 | |
| 净资本增长率(%) | 0.0,27.7,13.1,24.4,55.8 | -- | 27.7 | 13.1 | 24.4 | 55.8 | |
| 现金流量 | 现金流量比率(%) | 10.4,12.4,87.5,53.3,64.8 | 10.4 | 12.4 | 87.5 | 53.3 | 64.8 |
| 现金流量允当比率(%) | 12.3,29.6,60.6,88.9,122.7 | 12.3 | 29.6 | 60.6 | 88.9 | 122.7 | |
| 现金再投资比率(%) | 8.2,11.3,-2.0,29.1,35.4 | 8.2 | 11.3 | -2.0 | 29.1 | 35.4 |
现金流量表
| 2013 | 2014 | 2015 | 2016 | 2017 | ||
|---|---|---|---|---|---|---|
| 期初现金 | 1.57 亿 | 0.35 亿 | 0.59 亿 | 1.22 亿 | 2.26 亿 | |
| + 营业活动现金流量 (from 损益表) | 0.17 亿 | 0.3 亿 | 1.09 亿 | 1.83 亿 | 2.05 亿 | |
| + 投资活动现金流量 (from 资产负债表左) | (1.36 亿) | (5.38 百万) | 0.17 亿 | (8.7 百万) | (0.35 亿) | |
| + 融资活动现金流量 (from 资产负债表右) | 0.0 元 | 0.0 元 | (0.65 亿) | (0.74 亿) | 0.17 亿 | |
| 期末现金 | 0.35 亿 | 0.59 亿 | 1.22 亿 | 2.26 亿 | 4.1 亿 | |
| 自由现金流(FCF) | (1.2 亿) | 0.13 亿 | 0.89 亿 | 1.72 亿 | 1.66 亿 |
资产负债表
| 年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| 资产总计 | 369975000.0,502667000.0,423860000.0,717274000.0,894303000.0 | 3.7 亿 | 5.03 亿 | 4.24 亿 | 7.17 亿 | 8.94 亿 |
| 流动资产 | 97195200.0,239766000.0,197001000.0,497956000.0,654504000.0 | 0.97 亿 | 2.4 亿 | 1.97 亿 | 4.98 亿 | 6.55 亿 |
| 货币资金 | 35129300.0,59474800.0,122524000.0,226523000.0,414458000.0 | 0.35 亿 | 0.59 亿 | 1.23 亿 | 2.27 亿 | 4.14 亿 |
| 交易性金融资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收票据 | 0.0,2000000.0,7300000.0,3022760.0,8210840.0 | -- | 2.0 百万 | 7.3 百万 | 3.02 百万 | 8.21 百万 |
| 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 | 21244700.0,110083000.0,40206600.0,74161000.0,68246600.0 | 0.21 亿 | 1.1 亿 | 0.4 亿 | 0.74 亿 | 0.68 亿 |
| 其他应收款 | 14814800.0,4757390.0,4711090.0,7233400.0,6899610.0 | 0.15 亿 | 4.76 百万 | 4.71 百万 | 7.23 百万 | 6.9 百万 |
| 预付款项 | 12178100.0,46659100.0,15373500.0,134917000.0,76823400.0 | 0.12 亿 | 0.47 亿 | 0.15 亿 | 1.35 亿 | 0.77 亿 |
| 存货 | 3050680.0,10036100.0,6885590.0,45361800.0,71373000.0 | 3.05 百万 | 0.1 亿 | 6.89 百万 | 0.45 亿 | 0.71 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 | 10777600.0,6755900.0,0.0,6737390.0,8492430.0 | 0.11 亿 | 6.76 百万 | -- | 6.74 百万 | 8.49 百万 |
| 非流动资产 | 272780000.0,262901000.0,226859000.0,219318000.0,239799000.0 | 2.73 亿 | 2.63 亿 | 2.27 亿 | 2.19 亿 | 2.4 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 | 9180890.0,9402350.0,9270450.0,9300020.0,0.0 | 9.18 百万 | 9.4 百万 | 9.27 百万 | 9.3 百万 | -- |
| 长期应收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定资产 | 184973000.0,206857000.0,155823000.0,147336000.0,134937000.0 | 1.85 亿 | 2.07 亿 | 1.56 亿 | 1.47 亿 | 1.35 亿 |
| 工程物资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 在建工程 | 2220280.0,1030470.0,512820.0,1668480.0,593837.0 | 2.22 百万 | 1.03 百万 | 51.28 万 | 1.67 百万 | 59.38 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 | 44227400.0,44159400.0,57401300.0,58227500.0,57131800.0 | 0.44 亿 | 0.44 亿 | 0.57 亿 | 0.58 亿 | 0.57 亿 |
| 开发支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 商誉 | 0.0,0.0,0.0,75759.3,75759.3 | -- | -- | -- | 7.58 万 | 7.58 万 |
| 长期待摊费用 | 1403260.0,939643.0,406231.0,798527.0,618030.0 | 1.4 百万 | 93.96 万 | 40.62 万 | 79.85 万 | 61.8 万 |
| 递延所得税资产 | 364452.0,312003.0,1825470.0,248005.0,383023.0 | 36.45 万 | 31.2 万 | 1.83 百万 | 24.8 万 | 38.3 万 |
| 其他非流动资产 | 30410300.0,199500.0,1620000.0,1663960.0,46059700.0 | 0.3 亿 | 19.95 万 | 1.62 百万 | 1.66 百万 | 0.46 亿 |
| 负债合计 | 164653000.0,240424000.0,127160000.0,348299000.0,319438000.0 | 1.65 亿 | 2.4 亿 | 1.27 亿 | 3.48 亿 | 3.19 亿 |
| 流动负债 | 163453000.0,239230000.0,124525000.0,344444000.0,316123000.0 | 1.63 亿 | 2.39 亿 | 1.25 亿 | 3.44 亿 | 3.16 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 | 60163400.0,148147000.0,64659600.0,80561000.0,79184300.0 | 0.6 亿 | 1.48 亿 | 0.65 亿 | 0.81 亿 | 0.79 亿 |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预收款项 | 80785500.0,65566300.0,32962700.0,248773000.0,194158000.0 | 0.81 亿 | 0.66 亿 | 0.33 亿 | 2.49 亿 | 1.94 亿 |
| 应付职工薪酬 | 2631660.0,3487230.0,4461540.0,6026470.0,8008220.0 | 2.63 百万 | 3.49 百万 | 4.46 百万 | 6.03 百万 | 8.01 百万 |
| 应付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应交税费 | 4080750.0,14352400.0,18043800.0,5668250.0,11814300.0 | 4.08 百万 | 0.14 亿 | 0.18 亿 | 5.67 百万 | 0.12 亿 |
| 应付利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他应付款 | 15791800.0,7676190.0,4397800.0,3415180.0,22958500.0 | 0.16 亿 | 7.68 百万 | 4.4 百万 | 3.42 百万 | 0.23 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 | 1200000.0,1195000.0,2635000.0,3855000.0,3315000.0 | 1.2 百万 | 1.2 百万 | 2.64 百万 | 3.86 百万 | 3.32 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 | 0.0,0.0,0.0,1380000.0,0.0 | -- | -- | -- | 1.38 百万 | -- |
| 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 | 205322000.0,262243000.0,296699000.0,368975000.0,574865000.0 | 2.05 亿 | 2.62 亿 | 2.97 亿 | 3.69 亿 | 5.75 亿 |
| 所有者权益 | 205322000.0,262243000.0,296699000.0,368975000.0,574865000.0 | 2.05 亿 | 2.62 亿 | 2.97 亿 | 3.69 亿 | 5.75 亿 |
| 实收资本（或股本） | 30000000.0,30000000.0,60000000.0,60000000.0,60000000.0 | 0.3 亿 | 0.3 亿 | 0.6 亿 | 0.6 亿 | 0.6 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 | 3000000.0,3000000.0,136384000.0,136384000.0,136384000.0 | 3.0 百万 | 3.0 百万 | 1.36 亿 | 1.36 亿 | 1.36 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 | 15000000.0,15000000.0,4164550.0,14071700.0,28993100.0 | 0.15 亿 | 0.15 亿 | 4.16 百万 | 0.14 亿 | 0.29 亿 |
| 未分配利润 | 157322000.0,214243000.0,96151200.0,157011000.0,348310000.0 | 1.57 亿 | 2.14 亿 | 0.96 亿 | 1.57 亿 | 3.48 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 | 205322000.0,262243000.0,296699000.0,367466000.0,573687000.0 | 2.05 亿 | 2.62 亿 | 2.97 亿 | 3.67 亿 | 5.74 亿 |
| 少数股东权益 | 0.0,0.0,0.0,1508540.0,1178500.0 | -- | -- | -- | 1.51 百万 | 1.18 百万 |
| 少数股东权益 | 0.0,0.0,0.0,1508540.0,1178500.0 | -- | -- | -- | 1.51 百万 | 1.18 百万 |
| 其他权益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
利润表
| 年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| 营业总收入 | 212023000.0,593445000.0,626668000.0,956916000.0,3244250000.0 | 2.12 亿 | 5.93 亿 | 6.27 亿 | 9.57 亿 | 32.44 亿 |
| + 营业收入 | 212023000.0,593445000.0,626668000.0,956916000.0,3244250000.0 | 2.12 亿 | 5.93 亿 | 6.27 亿 | 9.57 亿 | 32.44 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 | 174424000.0,517675000.0,497569000.0,782244000.0,2997380000.0 | 1.74 亿 | 5.18 亿 | 4.98 亿 | 7.82 亿 | 29.97 亿 |
| - 营业成本 | 139906000.0,482664000.0,454796000.0,746128000.0,2938350000.0 | 1.4 亿 | 4.83 亿 | 4.55 亿 | 7.46 亿 | 29.38 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 | 1676920.0,696345.0,784090.0,2521890.0,8786080.0 | 1.68 百万 | 69.63 万 | 78.41 万 | 2.52 百万 | 8.79 百万 |
| - 销售费用 | 4986310.0,6183590.0,3303860.0,3432900.0,3634520.0 | 4.99 百万 | 6.18 百万 | 3.3 百万 | 3.43 百万 | 3.63 百万 |
| - 管理费用 | 24831800.0,29101400.0,32570000.0,34265000.0,42834300.0 | 0.25 亿 | 0.29 亿 | 0.33 亿 | 0.34 亿 | 0.43 亿 |
| - 财务费用 | 3049390.0,-656112.0,-633708.0,-2639160.0,2774010.0 | 3.05 百万 | (65.61 万) | (63.37 万) | (2.64 百万) | 2.77 百万 |
| - 资产减值损失 | -25857.6,-313871.0,6747940.0,-1464440.0,1006020.0 | (2.59 万) | (31.39 万) | 6.75 百万 | (1.46 百万) | 1.01 百万 |
| 非经营性净收益 | 1535970.0,2367770.0,561651.0,1230140.0,1496120.0 | 1.54 百万 | 2.37 百万 | 56.17 万 | 1.23 百万 | 1.5 百万 |
| + 公允价值变动净收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 投资收益 | 1535970.0,2367770.0,561651.0,1230140.0,1299760.0 | 1.54 百万 | 2.37 百万 | 56.17 万 | 1.23 百万 | 1.3 百万 |
| 其中:对联营合营企业的投资收益 | 1013310.0,221462.0,-131896.0,29571.5,3886.94 | 1.01 百万 | 22.15 万 | (13.19 万) | 2.96 万 | 3,886.94 元 |
| + 汇兑收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 营业利润 | 39134800.0,78137400.0,129661000.0,175901000.0,248360000.0 | 0.39 亿 | 0.78 亿 | 1.3 亿 | 1.76 亿 | 2.48 亿 |
| + 营业外收入 | 1257750.0,243876.0,300465.0,275593.0,2131460.0 | 1.26 百万 | 24.39 万 | 30.05 万 | 27.56 万 | 2.13 百万 |
| - 营业外支出 | 100596.0,650432.0,81343.4,1727450.0,167961.0 | 10.06 万 | 65.04 万 | 8.13 万 | 1.73 百万 | 16.8 万 |
| 其中:非流动资产处置净损失 | 32114.7,641493.0,34760.3,347437.0,0.0 | 3.21 万 | 64.15 万 | 3.48 万 | 34.74 万 | -- |
| 利润总额 | 40291900.0,77730800.0,129880000.0,174449000.0,250324000.0 | 0.4 亿 | 0.78 亿 | 1.3 亿 | 1.74 亿 | 2.5 亿 |
| - 所得税费用 | 9360890.0,20810100.0,27423200.0,29155200.0,44433400.0 | 9.36 百万 | 0.21 亿 | 0.27 亿 | 0.29 亿 | 0.44 亿 |
| - 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 净利润 | 30931000.0,56920700.0,102457000.0,145294000.0,205891000.0 | 0.31 亿 | 0.57 亿 | 1.02 亿 | 1.45 亿 | 2.06 亿 |
| - 少数股东损益 | -72266.3,0.0,0.0,-472518.0,-330044.0 | (7.23 万) | -- | -- | (47.25 万) | (33.0 万) |
| = 归属于母公司所有者的净利润 | 31003300.0,56920700.0,102457000.0,145767000.0,206221000.0 | 0.31 亿 | 0.57 亿 | 1.02 亿 | 1.46 亿 | 2.06 亿 |
| 综合收益总额 | 30931000.0,56920700.0,102457000.0,145294000.0,205891000.0 | 0.31 亿 | 0.57 亿 | 1.02 亿 | 1.45 亿 | 2.06 亿 |
| 归属于母公司所有者的综合收益总额 | 31003300.0,56920700.0,102457000.0,145767000.0,206221000.0 | 0.31 亿 | 0.57 亿 | 1.02 亿 | 1.46 亿 | 2.06 亿 |
| 归属于少数股东的综合收益总额 | -72266.3,0.0,0.0,-472518.0,-330044.0 | (7.23 万) | -- | -- | (47.25 万) | (33.0 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 | 0.0,0.0,1.71,2.43,3.44 | -- | -- | 1.71 元 | 2.43 元 | 3.44 元 |
| 稀释每股收益 | 0.0,0.0,1.71,2.43,3.44 | -- | -- | 1.71 元 | 2.43 元 | 3.44 元 |
现金流量表
| 年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| 现金的期初余额 | 0.0,34929300.0,59272800.0,122074000.0,226073000.0 | -- | 0.35 亿 | 0.59 亿 | 1.22 亿 | 2.26 亿 |
| 经营活动产生的现金流量净额 | 17037800.0,29681700.0,108991000.0,183436000.0,204757000.0 | 0.17 亿 | 0.3 亿 | 1.09 亿 | 1.83 亿 | 2.05 亿 |
| + 销售商品、提供劳务收到的现金 | 177879000.0,534444000.0,694694000.0,1256990000.0,3675740000.0 | 1.78 亿 | 5.34 亿 | 6.95 亿 | 12.57 亿 | 36.76 亿 |
| + 收到的税费返还 | 67228.5,0.0,0.0,0.0,3486410.0 | 6.72 万 | -- | -- | -- | 3.49 百万 |
| + 收到其他与经营活动有关的现金 | 49823900.0,68011100.0,24546500.0,15077300.0,61868100.0 | 0.5 亿 | 0.68 亿 | 0.25 亿 | 0.15 亿 | 0.62 亿 |
| + 经营活动现金流入小计 | 227771000.0,602455000.0,719240000.0,1272060000.0,3741100000.0 | 2.28 亿 | 6.02 亿 | 7.19 亿 | 12.72 亿 | 37.41 亿 |
| + 购买商品、接受劳务支付的现金 | 132458000.0,477175000.0,507166000.0,950541000.0,3338430000.0 | 1.32 亿 | 4.77 亿 | 5.07 亿 | 9.51 亿 | 33.38 亿 |
| + 支付给职工以及为职工支付的现金 | 19641800.0,20452800.0,23100800.0,28799700.0,37230000.0 | 0.2 亿 | 0.2 亿 | 0.23 亿 | 0.29 亿 | 0.37 亿 |
| + 支付的各项税费 | 16133000.0,23597900.0,35665700.0,53532900.0,81868100.0 | 0.16 亿 | 0.24 亿 | 0.36 亿 | 0.54 亿 | 0.82 亿 |
| + 支付其他与经营活动有关的现金 | 42500300.0,51547600.0,44316200.0,55755300.0,78810500.0 | 0.43 亿 | 0.52 亿 | 0.44 亿 | 0.56 亿 | 0.79 亿 |
| + 经营活动现金流出小计 | 210733000.0,572773000.0,610249000.0,1088630000.0,3536340000.0 | 2.11 亿 | 5.73 亿 | 6.1 亿 | 10.89 亿 | 35.36 亿 |
| 投资活动产生的现金流量净额 | -135723000.0,-5377090.0,17186800.0,-8697010.0,-35146600.0 | (1.36 亿) | (5.38 百万) | 0.17 亿 | (8.7 百万) | (0.35 亿) |
| + 收回投资收到的现金 | 175286000.0,7714280.0,132000000.0,282000000.0,259304000.0 | 1.75 亿 | 7.71 百万 | 1.32 亿 | 2.82 亿 | 2.59 亿 |
| + 取得投资收益收到的现金 | 522658.0,2146310.0,693548.0,1200570.0,1295870.0 | 52.27 万 | 2.15 百万 | 69.35 万 | 1.2 百万 | 1.3 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 | 1042740.0,4051080.0,32824600.0,217000.0,498090.0 | 1.04 百万 | 4.05 百万 | 0.33 亿 | 21.7 万 | 49.81 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 | 1200000.0,0.0,1500000.0,1321920.0,1000000.0 | 1.2 百万 | -- | 1.5 百万 | 1.32 百万 | 100.0 万 |
| => 投资活动现金流入小计 | 178051000.0,13911700.0,167018000.0,284739000.0,262098000.0 | 1.78 亿 | 0.14 亿 | 1.67 亿 | 2.85 亿 | 2.62 亿 |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 136570000.0,16288800.0,20111300.0,11436500.0,39044500.0 | 1.37 亿 | 0.16 亿 | 0.2 亿 | 0.11 亿 | 0.39 亿 |
| - 投资支付的现金 | 177204000.0,3000000.0,129720000.0,282000000.0,258200000.0 | 1.77 亿 | 3.0 百万 | 1.3 亿 | 2.82 亿 | 2.58 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 | 313774000.0,19288800.0,149831000.0,293436000.0,297244000.0 | 3.14 亿 | 0.19 亿 | 1.5 亿 | 2.93 亿 | 2.97 亿 |
| 筹资活动产生的现金流量净额 | 0.0,0.0,-65000000.0,-73600000.0,16940000.0 | -- | -- | (0.65 亿) | (0.74 亿) | 0.17 亿 |
| + 吸收投资收到的现金 | 0.0,0.0,50000000.0,1400000.0,0.0 | -- | -- | 0.5 亿 | 1.4 百万 | -- |
| + 其中：子公司吸收少数股东投资受到的现金 | 0.0,0.0,0.0,1400000.0,0.0 | -- | -- | -- | 1.4 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 | 0.0,0.0,0.0,24800000.0,17640000.0 | -- | -- | -- | 0.25 亿 | 0.18 亿 |
| => 筹资活动现金流入小计 | 0.0,0.0,50000000.0,26200000.0,17640000.0 | -- | -- | 0.5 亿 | 0.26 亿 | 0.18 亿 |
| - 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 | 0.0,0.0,115000000.0,75000000.0,0.0 | -- | -- | 1.15 亿 | 0.75 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 | 0.0,0.0,0.0,24800000.0,700000.0 | -- | -- | -- | 0.25 亿 | 70.0 万 |
| => 筹资活动现金流出小计 | 0.0,0.0,115000000.0,99800000.0,700000.0 | -- | -- | 1.15 亿 | 1.0 亿 | 70.0 万 |
| 汇率变动对现金及现金等价物的影响 | -3147320.0,38871.0,1623140.0,2860040.0,-2850280.0 | (3.15 百万) | 3.89 万 | 1.62 百万 | 2.86 百万 | (2.85 百万) |
| = 现金及现金等价物净增加额(净现金流) | -121832000.0,24343500.0,62801100.0,103999000.0,183700000.0 | (1.22 亿) | 0.24 亿 | 0.63 亿 | 1.04 亿 | 1.84 亿 |
| 现金的期末余额 | 0.0,59272800.0,122074000.0,226073000.0,409773000.0 | -- | 0.59 亿 | 1.22 亿 | 2.26 亿 | 4.1 亿 |
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