好莱客
603898
广东
民营
公司主要从事板式全屋定制家居及其配套家具的设计、研发、生产和销售,为消费者提供全屋定制家居的整体解决方案,满足消费者在全屋定制的设计、空间利用、功能等多方面的综合需求。
成立: 2007-04-09 上市: 2015-02-17
低价
¥16.67
PE:12.37 PB:2.33
主板2019年02月15日 15:30
总市值：
53.4亿 流通市值：18.1亿| 净利率 | X | 翻桌率 | X | 每股净值 | X | 权益乘数 | X | 市盈率 | = | MJPrice |
| 15.5,15.7,15.0,17.6,18.7 18.7 % | X | 1.81,1.81,1.26,1.05,0.91 0.91 次 | X | ,,,,1.82,2.64,3.80,5.18,3.22,3.86,6.47 6.47 元 | X | 1.58,1.46,1.23,1.36,1.22 1.22 倍 | X | 30倍 | = | 高点: ￥40.3 |
| 20倍 | = | 常态: ￥26.86 | ||||||||
| 10倍 | = | 低点: ￥13.43 |
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): 81.84
(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 | 经营效率优异!天天收现金!货卖的很快,口碑好.做一轮生意要 24 天.缺钱天数为 -23 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 18 个点.税后利润不错,暴利行业.每股去年为公司赚到了 1.37 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): 82.24
(非权威评分,不构成投资指导与核心依据!)
| 现金流 | 气很长!现金流状况一般.天天收现金! |
|---|---|
| 营运能力 | 经营效率优异!天天收现金!货卖的很快,口碑好.做一轮生意要 21 天.缺钱天数为 -20 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 18 个点.税后利润不错,暴利行业.每股去年为公司赚到了 1.92 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): 86.84
(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 | 经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 20 天.缺钱天数为 -17 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 19 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 0.58 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 |
|
CBS(财报评分): 75.04
(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 | 经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 19 天.缺钱天数为 -23 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 18 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 0.86 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 |
|
CBS(财报评分): 76.64
(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!货卖的很快,口碑好.做一轮生意要 17 天.缺钱天数为 -30 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 16 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 1.15 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 |
|
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(%) | 48.2/10048.2 | 50.2/10050.2 | 45.9/10045.9 | 16.3/10016.3 | 18.9/10018.9 |
| 应收款项(%) | 1.5/1001.5 | 1.3/1001.3 | 0.3/1000.3 | 0.2/1000.2 | 0.3/1000.3 | |
| 存货(%) | 6.0/1006.0 | 6.0/1006.0 | 3.1/1003.1 | 3.3/1003.3 | 2.0/1002.0 | |
| 其他流动资产(%) | 3.7/1003.7 | 0.8/1000.8 | 0.7/1000.7 | 34.8/10034.8 | 41.8/10041.8 | |
| 流动资产(%) | 61.6/10061.6 | 60.4/10060.4 | 50.8/10050.8 | 56.3/10056.3 | 63.6/10063.6 | |
| 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(%) | 38.4/10038.4 | 39.6/10039.6 | 49.2/10049.2 | 43.7/10043.7 | 36.4/10036.4 | |
负债 | 应付款项(%) | 14.9/10014.9 | 11.8/10011.8 | 6.5/1006.5 | 8.2/1008.2 | 6.8/1006.8 |
| 流动负债(%) | 36.7/10036.7 | 31.4/10031.4 | 18.2/10018.2 | 26.2/10026.2 | 17.6/10017.6 | |
| 非流动负债(%) | 0.0/1000.0 | 0.0/1000.0 | 0.1/1000.1 | 0.1/1000.1 | 0.6/1000.6 | |
股权 | 股东权益(%) | 63.3/10063.3 | 68.6/10068.6 | 81.6/10081.6 | 73.7/10073.7 | 81.9/10081.9 |
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(%) | 36.7,31.4,18.4,26.3,18.1 | 36.7 | 31.4 | 18.4 | 26.3 | 18.1 |
| 长期资金占重资产比率(%) | 170.9,180.3,211.8,207.9,271.1 | 170.9 | 180.3 | 211.8 | 207.9 | 271.1 | |
| 偿债能力 | 流动比率(%) | 167.6,192.5,278.8,214.8,362.6 | 167.6 | 192.5 | 278.8 | 214.8 | 362.6 |
| 速动比率(%) | 147.6,170.3,259.3,197.4,349.1 | 147.6 | 170.3 | 259.3 | 197.4 | 349.1 | |
| 运营能力 | 应收款项周转率(次/年) | 115.6,130.6,194.7,367.3,319.7 | 115.6 | 130.6 | 194.7 | 367.3 | 319.7 |
| 应收款项周转天数(天) | 3.1,2.8,1.8,1.0,1.1 | 3.1 | 2.8 | 1.8 | 1.0 | 1.1 | |
| 存货周转率(次/年) | 17.1,18.8,19.2,19.6,22.3 | 17.1 | 18.8 | 19.2 | 19.6 | 22.3 | |
| 存货周转天数(天) | 21.1,19.2,18.7,18.4,16.2 | 21.1 | 19.2 | 18.7 | 18.4 | 16.2 | |
| 固定资产周转率(次/年) | 4.6,4.5,2.6,3.1,3.9 | 4.6 | 4.5 | 2.6 | 3.1 | 3.9 | |
| 完整生意周期(天) | 24.2,21.9,20.6,19.4,17.3 | 24.2 | 21.9 | 20.6 | 19.4 | 17.3 | |
| 应付款项周转天数(天) | 47.3,42.4,38.3,43.2,47.4 | 47.3 | 42.4 | 38.3 | 43.2 | 47.4 | |
| 缺钱天数(天) | -23.1,-20.5,-17.8,-23.8,-30.1 | -23.1 | -20.5 | -17.8 | -23.8 | -30.1 | |
| 总资产周转率(次/年) | 1.81,1.81,1.26,1.05,0.91 | 1.81 | 1.81 | 1.26 | 1.05 | 0.91 | |
| 盈利能力 | ROA=资产收益率(%) | 28.0,28.4,18.9,18.5,17.0 | 28.0 | 28.4 | 18.9 | 18.5 | 17.0 |
| ROE=净资产收益率(%) | 42.5,42.8,24.5,23.9,21.6 | 42.5 | 42.8 | 24.5 | 23.9 | 21.6 | |
| 税前纯益占实收资本(%) | 160.3,222.3,65.0,98.4,128.1 | 160.3 | 222.3 | 65.0 | 98.4 | 128.1 | |
| 毛利率(%) | 37.6,37.3,38.2,40.0,38.3 | 37.6 | 37.3 | 38.2 | 40.0 | 38.3 | |
| 营业利润率(%) | 18.2,17.8,17.3,20.1,22.0 | 18.2 | 17.8 | 17.3 | 20.1 | 22.0 | |
| 净利率(%) | 15.5,15.7,15.0,17.6,18.7 | 15.5 | 15.7 | 15.0 | 17.6 | 18.7 | |
| 营业费用率(%) | 18.4,18.6,19.8,18.9,16.9 | 18.4 | 18.6 | 19.8 | 18.9 | 16.9 | |
| 经营安全边际率(%) | 48.3,47.7,45.3,50.4,57.5 | 48.3 | 47.7 | 45.3 | 50.4 | 57.5 | |
| EPS=基本每股收益(元) | 1.37,1.92,0.58,0.86,1.15 | 1.37 | 1.92 | 0.58 | 0.86 | 1.15 | |
| 成长能力 | 营收增长率(%) | 42.7,38.7,20.1,32.4,30.0 | 42.7 | 38.7 | 20.1 | 32.4 | 30.0 |
| 营业利润增长率(%) | 65.6,35.9,16.7,54.1,42.4 | 65.6 | 35.9 | 16.7 | 54.1 | 42.4 | |
| 净资本增长率(%) | 44.3,36.1,149.1,22.2,77.7 | 44.3 | 36.1 | 149.1 | 22.2 | 77.7 | |
| 现金流量 | 现金流量比率(%) | 102.9,93.6,101.3,88.6,91.4 | 102.9 | 93.6 | 101.3 | 88.6 | 91.4 |
| 现金流量允当比率(%) | 231.6,197.9,111.3,123.9,122.3 | 231.6 | 197.9 | 111.3 | 123.9 | 122.3 | |
| 现金再投资比率(%) | 54.5,32.2,20.0,27.2,15.8 | 54.5 | 32.2 | 20.0 | 27.2 | 15.8 |
现金流量表
| 2013 | 2014 | 2015 | 2016 | 2017 | ||
|---|---|---|---|---|---|---|
| 期初现金 | 0.99 亿 | 2.13 亿 | 2.78 亿 | 5.33 亿 | 2.56 亿 | |
| + 营业活动现金流量 (from 损益表) | 1.67 亿 | 1.63 亿 | 2.14 亿 | 3.65 亿 | 4.03 亿 | |
| + 投资活动现金流量 (from 资产负债表左) | (0.39 亿) | (0.57 亿) | (3.68 亿) | (6.73 亿) | (7.16 亿) | |
| + 融资活动现金流量 (from 资产负债表右) | (0.15 亿) | (0.4 亿) | 4.08 亿 | 0.31 亿 | 5.31 亿 | |
| 期末现金 | 2.13 亿 | 2.78 亿 | 5.33 亿 | 2.56 亿 | 4.75 亿 | |
| 自由现金流(FCF) | 1.27 亿 | 1.03 亿 | (1.52 亿) | 2.28 亿 | 1.57 亿 |
资产负债表
| 年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| 资产总计 | 442062000.0,554712000.0,1161480000.0,1572030000.0,2514330000.0 | 4.42 亿 | 5.55 亿 | 11.61 亿 | 15.72 亿 | 25.14 亿 |
| 流动资产 | 272194000.0,335249000.0,590368000.0,885022000.0,1599960000.0 | 2.72 亿 | 3.35 亿 | 5.9 亿 | 8.85 亿 | 16.0 亿 |
| 货币资金 | 213067000.0,278444000.0,532833000.0,256462000.0,475458000.0 | 2.13 亿 | 2.78 亿 | 5.33 亿 | 2.56 亿 | 4.75 亿 |
| 交易性金融资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收票据 | 50000.0,0.0,0.0,0.0,0.0 | 5.0 万 | -- | -- | -- | -- |
| 应收利息 | 0.0,0.0,0.0,402523.0,1384710.0 | -- | -- | -- | 40.25 万 | 1.38 百万 |
| 应收股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收账款 | 6527340.0,7223390.0,3893660.0,3908760.0,7747330.0 | 6.53 百万 | 7.22 百万 | 3.89 百万 | 3.91 百万 | 7.75 百万 |
| 其他应收款 | 2807600.0,6445650.0,4830960.0,4862660.0,5520620.0 | 2.81 百万 | 6.45 百万 | 4.83 百万 | 4.86 百万 | 5.52 百万 |
| 预付款项 | 5898640.0,5135330.0,5194560.0,20129900.0,8186870.0 | 5.9 百万 | 5.14 百万 | 5.19 百万 | 0.2 亿 | 8.19 百万 |
| 存货 | 26624900.0,33527200.0,35986000.0,51809500.0,51382600.0 | 0.27 亿 | 0.34 亿 | 0.36 亿 | 0.52 亿 | 0.51 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 | 985385.0,0.0,0.0,0.0,0.0 | 98.54 万 | -- | -- | -- | -- |
| 其他流动资产 | 16232600.0,4472590.0,7629510.0,547447000.0,1050280000.0 | 0.16 亿 | 4.47 百万 | 7.63 百万 | 5.47 亿 | 10.5 亿 |
| 非流动资产 | 169868000.0,219464000.0,571108000.0,687009000.0,914375000.0 | 1.7 亿 | 2.19 亿 | 5.71 亿 | 6.87 亿 | 9.14 亿 |
| 可供出售金融资产 | 0.0,0.0,0.0,670000.0,0.0 | -- | -- | -- | 67.0 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 | 0.0,0.0,9996550.0,10183700.0,15242500.0 | -- | -- | 10.0 百万 | 0.1 亿 | 0.15 亿 |
| 长期应收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定资产 | 140777000.0,198227000.0,411964000.0,464983000.0,480282000.0 | 1.41 亿 | 1.98 亿 | 4.12 亿 | 4.65 亿 | 4.8 亿 |
| 工程物资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 在建工程 | 22892000.0,12838900.0,36359600.0,93058000.0,284257000.0 | 0.23 亿 | 0.13 亿 | 0.36 亿 | 0.93 亿 | 2.84 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 | 2080630.0,2498470.0,37965500.0,85158500.0,83364100.0 | 2.08 百万 | 2.5 百万 | 0.38 亿 | 0.85 亿 | 0.83 亿 |
| 开发支出 | 116893.0,528302.0,0.0,0.0,0.0 | 11.69 万 | 52.83 万 | -- | -- | -- |
| 商誉 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期待摊费用 | 430898.0,2400570.0,4330610.0,10712800.0,25926900.0 | 43.09 万 | 2.4 百万 | 4.33 百万 | 0.11 亿 | 0.26 亿 |
| 递延所得税资产 | 82575.0,134184.0,1405950.0,3480190.0,8059460.0 | 8.26 万 | 13.42 万 | 1.41 百万 | 3.48 百万 | 8.06 百万 |
| 其他非流动资产 | 3488010.0,2836370.0,69085900.0,18763400.0,17242700.0 | 3.49 百万 | 2.84 百万 | 0.69 亿 | 0.19 亿 | 0.17 亿 |
| 负债合计 | 162401000.0,174150000.0,213517000.0,413364000.0,455627000.0 | 1.62 亿 | 1.74 亿 | 2.14 亿 | 4.13 亿 | 4.56 亿 |
| 流动负债 | 162401000.0,174150000.0,211782000.0,411991000.0,441287000.0 | 1.62 亿 | 1.74 亿 | 2.12 亿 | 4.12 亿 | 4.41 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 | 65756500.0,65401700.0,75127300.0,128347000.0,169736000.0 | 0.66 亿 | 0.65 亿 | 0.75 亿 | 1.28 亿 | 1.7 亿 |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预收款项 | 72269000.0,75797600.0,83406800.0,111077000.0,93778000.0 | 0.72 亿 | 0.76 亿 | 0.83 亿 | 1.11 亿 | 0.94 亿 |
| 应付职工薪酬 | 205095.0,333120.0,7208490.0,23030700.0,25577700.0 | 20.51 万 | 33.31 万 | 7.21 百万 | 0.23 亿 | 0.26 亿 |
| 应付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应交税费 | 11727000.0,14091200.0,21638500.0,28183500.0,50822300.0 | 0.12 亿 | 0.14 亿 | 0.22 亿 | 0.28 亿 | 0.51 亿 |
| 应付利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他应付款 | 12443800.0,18526300.0,24400500.0,121353000.0,101295000.0 | 0.12 亿 | 0.19 亿 | 0.24 亿 | 1.21 亿 | 1.01 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 | 0.0,0.0,0.0,0.0,78262.7 | -- | -- | -- | -- | 7.83 万 |
| 非流动负债 | 0.0,0.0,1735690.0,1372630.0,14339600.0 | -- | 0.0 元 | 1.74 百万 | 1.37 百万 | 0.14 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 递延所得税负债 | 0.0,0.0,845818.0,577256.0,443212.0 | -- | -- | 84.58 万 | 57.73 万 | 44.32 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 | 279661000.0,380562000.0,947958000.0,1158670000.0,2058700000.0 | 2.8 亿 | 3.81 亿 | 9.48 亿 | 11.59 亿 | 20.59 亿 |
| 所有者权益 | 279661000.0,380562000.0,947958000.0,1158670000.0,2058700000.0 | 2.8 亿 | 3.81 亿 | 9.48 亿 | 11.59 亿 | 20.59 亿 |
| 实收资本（或股本） | 73500000.0,73500000.0,294000000.0,299900000.0,318118000.0 | 0.74 亿 | 0.74 亿 | 2.94 亿 | 3.0 亿 | 3.18 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 | 20036700.0,20036700.0,228993000.0,314117000.0,907810000.0 | 0.2 亿 | 0.2 亿 | 2.29 亿 | 3.14 亿 | 9.08 亿 |
| 减:库存股 | 0.0,0.0,0.0,82600000.0,66299700.0 | -- | -- | -- | 0.83 亿 | 0.66 亿 |
| 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 | 20082400.0,34215100.0,51085100.0,76376500.0,109984000.0 | 0.2 亿 | 0.34 亿 | 0.51 亿 | 0.76 亿 | 1.1 亿 |
| 未分配利润 | 166042000.0,252811000.0,373880000.0,550874000.0,789090000.0 | 1.66 亿 | 2.53 亿 | 3.74 亿 | 5.51 亿 | 7.89 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 | 279661000.0,380562000.0,947958000.0,1158670000.0,2058700000.0 | 2.8 亿 | 3.81 亿 | 9.48 亿 | 11.59 亿 | 20.59 亿 |
| 少数股东权益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 少数股东权益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 649666000.0,901028000.0,1081980000.0,1433030000.0,1863250000.0 | 6.5 亿 | 9.01 亿 | 10.82 亿 | 14.33 亿 | 18.63 亿 |
| + 营业收入 | 649666000.0,901028000.0,1081980000.0,1433030000.0,1863250000.0 | 6.5 亿 | 9.01 亿 | 10.82 亿 | 14.33 亿 | 18.63 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 | 531675000.0,740647000.0,901840000.0,1151340000.0,1485980000.0 | 5.32 亿 | 7.41 亿 | 9.02 亿 | 11.51 亿 | 14.86 亿 |
| - 营业成本 | 405391000.0,564625000.0,669022000.0,860084000.0,1148860000.0 | 4.05 亿 | 5.65 亿 | 6.69 亿 | 8.6 亿 | 11.49 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 | 6190430.0,7884920.0,10363100.0,16467400.0,21813300.0 | 6.19 百万 | 7.88 百万 | 0.1 亿 | 0.16 亿 | 0.22 亿 |
| - 销售费用 | 89068500.0,125389000.0,154183000.0,191346000.0,219420000.0 | 0.89 亿 | 1.25 亿 | 1.54 亿 | 1.91 亿 | 2.19 亿 |
| - 管理费用 | 30890800.0,43998900.0,61927500.0,82354400.0,97440400.0 | 0.31 亿 | 0.44 亿 | 0.62 亿 | 0.82 亿 | 0.97 亿 |
| - 财务费用 | -197632.0,-1641270.0,-2136630.0,-2192490.0,-2567570.0 | (19.76 万) | (1.64 百万) | (2.14 百万) | (2.19 百万) | (2.57 百万) |
| - 资产减值损失 | 331633.0,390843.0,8480370.0,3280720.0,1012840.0 | 33.16 万 | 39.08 万 | 8.48 百万 | 3.28 百万 | 1.01 百万 |
| 非经营性净收益 | 0.0,0.0,7008220.0,6796100.0,33465400.0 | 0.0 元 | 0.0 元 | 7.01 百万 | 6.8 百万 | 0.33 亿 |
| + 公允价值变动净收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 投资收益 | 0.0,0.0,7008220.0,6796100.0,22589500.0 | -- | -- | 7.01 百万 | 6.8 百万 | 0.23 亿 |
| 其中:对联营合营企业的投资收益 | 0.0,0.0,-3454.18,187122.0,-911177.0 | -- | -- | (3,454.18 元) | 18.71 万 | (91.12 万) |
| + 汇兑收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 营业利润 | 117991000.0,160380000.0,187150000.0,288484000.0,410735000.0 | 1.18 亿 | 1.6 亿 | 1.87 亿 | 2.88 亿 | 4.11 亿 |
| + 营业外收入 | 1935540.0,3975060.0,5290780.0,11441300.0,2275020.0 | 1.94 百万 | 3.98 百万 | 5.29 百万 | 0.11 亿 | 2.28 百万 |
| - 营业外支出 | 2122550.0,970592.0,1429120.0,4932580.0,5476080.0 | 2.12 百万 | 97.06 万 | 1.43 百万 | 4.93 百万 | 5.48 百万 |
| 其中:非流动资产处置净损失 | 389401.0,421665.0,1037770.0,2444630.0,0.0 | 38.94 万 | 42.17 万 | 1.04 百万 | 2.44 百万 | -- |
| 利润总额 | 117804000.0,163385000.0,191012000.0,294993000.0,407534000.0 | 1.18 亿 | 1.63 亿 | 1.91 亿 | 2.95 亿 | 4.08 亿 |
| - 所得税费用 | 17248500.0,22058200.0,28572500.0,42727200.0,59535500.0 | 0.17 亿 | 0.22 亿 | 0.29 亿 | 0.43 亿 | 0.6 亿 |
| - 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 净利润 | 100555000.0,141327000.0,162440000.0,252265000.0,347998000.0 | 1.01 亿 | 1.41 亿 | 1.62 亿 | 2.52 亿 | 3.48 亿 |
| - 少数股东损益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| = 归属于母公司所有者的净利润 | 100555000.0,141327000.0,162440000.0,252265000.0,347998000.0 | 1.01 亿 | 1.41 亿 | 1.62 亿 | 2.52 亿 | 3.48 亿 |
| 综合收益总额 | 100555000.0,141327000.0,162440000.0,252265000.0,347998000.0 | 1.01 亿 | 1.41 亿 | 1.62 亿 | 2.52 亿 | 3.48 亿 |
| 归属于母公司所有者的综合收益总额 | 0.0,0.0,162440000.0,252265000.0,347998000.0 | -- | -- | 1.62 亿 | 2.52 亿 | 3.48 亿 |
| 归属于少数股东的综合收益总额 | 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 | -- | -- | -- | -- | -- |
| 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 | 1.37,1.92,0.58,0.86,1.15 | 1.37 元 | 1.92 元 | 0.58 元 | 0.86 元 | 1.15 元 |
| 稀释每股收益 | 1.37,1.92,0.58,0.85,1.14 | 1.37 元 | 1.92 元 | 0.58 元 | 0.85 元 | 1.14 元 |
现金流量表
| 年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| 现金的期初余额 | 99100500.0,213017000.0,278394000.0,532783000.0,256412000.0 | 0.99 亿 | 2.13 亿 | 2.78 亿 | 5.33 亿 | 2.56 亿 |
| 经营活动产生的现金流量净额 | 167188000.0,163000000.0,214460000.0,365029000.0,403356000.0 | 1.67 亿 | 1.63 亿 | 2.14 亿 | 3.65 亿 | 4.03 亿 |
| + 销售商品、提供劳务收到的现金 | 810602000.0,1059130000.0,1273040000.0,1704930000.0,2148290000.0 | 8.11 亿 | 10.59 亿 | 12.73 亿 | 17.05 亿 | 21.48 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 | 5900280.0,10137900.0,13824500.0,28285100.0,13210100.0 | 5.9 百万 | 0.1 亿 | 0.14 亿 | 0.28 亿 | 0.13 亿 |
| + 经营活动现金流入小计 | 816503000.0,1069270000.0,1286860000.0,1733210000.0,2161500000.0 | 8.17 亿 | 10.69 亿 | 12.87 亿 | 17.33 亿 | 21.62 亿 |
| + 购买商品、接受劳务支付的现金 | 394260000.0,559754000.0,630854000.0,793618000.0,1064320000.0 | 3.94 亿 | 5.6 亿 | 6.31 亿 | 7.94 亿 | 10.64 亿 |
| + 支付给职工以及为职工支付的现金 | 100194000.0,139143000.0,194361000.0,239915000.0,308973000.0 | 1.0 亿 | 1.39 亿 | 1.94 亿 | 2.4 亿 | 3.09 亿 |
| + 支付的各项税费 | 75430600.0,93552100.0,117853000.0,169938000.0,196447000.0 | 0.75 亿 | 0.94 亿 | 1.18 亿 | 1.7 亿 | 1.96 亿 |
| + 支付其他与经营活动有关的现金 | 79430400.0,113821000.0,129336000.0,164711000.0,188406000.0 | 0.79 亿 | 1.14 亿 | 1.29 亿 | 1.65 亿 | 1.88 亿 |
| + 经营活动现金流出小计 | 649315000.0,906271000.0,1072400000.0,1368180000.0,1758140000.0 | 6.49 亿 | 9.06 亿 | 10.72 亿 | 13.68 亿 | 17.58 亿 |
| 投资活动产生的现金流量净额 | -38571000.0,-57197700.0,-368238000.0,-672877000.0,-715544000.0 | (0.39 亿) | (0.57 亿) | (3.68 亿) | (6.73 亿) | (7.16 亿) |
| + 收回投资收到的现金 | 0.0,0.0,800000000.0,1162340000.0,2416780000.0 | -- | -- | 8.0 亿 | 11.62 亿 | 24.17 亿 |
| + 取得投资收益收到的现金 | 0.0,0.0,7011680.0,6215930.0,24505200.0 | -- | -- | 7.01 百万 | 6.22 百万 | 0.25 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 | 1742690.0,2455240.0,390000.0,732350.0,890000.0 | 1.74 百万 | 2.46 百万 | 39.0 万 | 73.24 万 | 89.0 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 | 0.0,0.0,945000.0,0.0,0.0 | -- | -- | 94.5 万 | -- | -- |
| => 投资活动现金流入小计 | 1742690.0,2455240.0,808347000.0,1169290000.0,2442180000.0 | 1.74 百万 | 2.46 百万 | 8.08 亿 | 11.69 亿 | 24.42 亿 |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 40313700.0,59652900.0,366584000.0,137005000.0,245908000.0 | 0.4 亿 | 0.6 亿 | 3.67 亿 | 1.37 亿 | 2.46 亿 |
| - 投资支付的现金 | 0.0,0.0,810000000.0,1705160000.0,2909930000.0 | -- | -- | 8.1 亿 | 17.05 亿 | 29.1 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 | 0.0,0.0,0.0,0.0,1881270.0 | -- | -- | -- | -- | 1.88 百万 |
| => 投资活动现金流出小计 | 40313700.0,59652900.0,1176580000.0,1842170000.0,3157720000.0 | 0.4 亿 | 0.6 亿 | 11.77 亿 | 18.42 亿 | 31.58 亿 |
| 筹资活动产生的现金流量净额 | -14700000.0,-40425000.0,408166000.0,31476600.0,531185000.0 | (0.15 亿) | (0.4 亿) | 4.08 亿 | 0.31 亿 | 5.31 亿 |
| + 吸收投资收到的现金 | 0.0,0.0,441608000.0,82600000.0,591839000.0 | -- | -- | 4.42 亿 | 0.83 亿 | 5.92 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到其他与筹资活动有关的现金 | 0.0,0.0,0.0,0.0,17362900.0 | -- | -- | -- | -- | 0.17 亿 |
| => 筹资活动现金流入小计 | 0.0,0.0,441608000.0,82600000.0,609202000.0 | -- | -- | 4.42 亿 | 0.83 亿 | 6.09 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 | 14700000.0,40425000.0,24500000.0,49980000.0,76174600.0 | 0.15 亿 | 0.4 亿 | 0.25 亿 | 0.5 亿 | 0.76 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 | 0.0,0.0,8941570.0,1143400.0,1842100.0 | -- | -- | 8.94 百万 | 1.14 百万 | 1.84 百万 |
| => 筹资活动现金流出小计 | 14700000.0,40425000.0,33441600.0,51123400.0,78016700.0 | 0.15 亿 | 0.4 亿 | 0.33 亿 | 0.51 亿 | 0.78 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) | 113917000.0,65377100.0,254388000.0,-276371000.0,218997000.0 | 1.14 亿 | 0.65 亿 | 2.54 亿 | (2.76 亿) | 2.19 亿 |
| 现金的期末余额 | 213017000.0,278394000.0,532783000.0,256412000.0,475408000.0 | 2.13 亿 | 2.78 亿 | 5.33 亿 | 2.56 亿 | 4.75 亿 |
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