42.8亿
流通市值:13.6亿
净利率 | X | 翻桌率 | X | 每股净值 | X | 权益乘数 | X | 市盈率 | = | MJPrice |
9.9,12.3,14.0,17.4,19.0 19.0 % | X | 0.89,0.73,0.69,0.62,0.58 0.58 次 | X | ,,,,1.59,3.81,2.61,3.05,3.66,5.86,5.02 5.02 元 | X | 2.20,2.43,2.41,1.38,1.28 1.28 倍 | X | 30倍 | = | 高点: ¥21.24 |
20倍 | = | 常态: ¥14.16 | ||||||||
10倍 | = | 低点: ¥7.08 |
CBS(财报评分): 54.8
(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 208 天.好在现金还算充足! |
盈利能力 | 毛利很高!费用率 24 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.52 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): 53.52
(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.天天收现金! |
---|---|
营运能力 | 重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 227 天.而且现金比率偏低! |
盈利能力 | 毛利超高!费用率 25 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 0.59 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): 54.44
(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 228 天.好在现金还算充足! |
盈利能力 | 毛利超高!费用率 26 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 0.79 元钱! |
财务结构 | 杠杆稳健,长期资金来源不稳! |
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): 64.84
(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 256 天.好在现金还算充足! |
盈利能力 | 毛利超高!费用率 23 个点.税后利润不错,不错的回报率.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): 61.44
(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 313 天.好在现金还算充足! |
盈利能力 | 毛利超高!费用率 24 个点.税后利润不错,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 |
|
类别 | 比率(占总资产%) | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
资产 | 现金与约当现金(%) | 18.5/10018.5 | 14.3/10014.3 | 17.5/10017.5 | 21.2/10021.2 | 15.8/10015.8 |
应收款项(%) | 0.9/1000.9 | 0.7/1000.7 | 0.5/1000.5 | 0.4/1000.4 | 0.5/1000.5 | |
存货(%) | 21.7/10021.7 | 17.7/10017.7 | 16.9/10016.9 | 16.9/10016.9 | 20.1/10020.1 | |
其他流动资产(%) | 0.1/1000.1 | 0.0/1000.0 | 0.1/1000.1 | 4.7/1004.7 | 0.4/1000.4 | |
流动资产(%) | 41.6/10041.6 | 33.0/10033.0 | 35.2/10035.2 | 43.3/10043.3 | 37.0/10037.0 | |
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(%) | 58.4/10058.4 | 67.0/10067.0 | 64.8/10064.8 | 56.7/10056.7 | 63.0/10063.0 | |
负债 | 应付款项(%) | 8.2/1008.2 | 6.9/1006.9 | 5.3/1005.3 | 4.5/1004.5 | 6.8/1006.8 |
流动负债(%) | 46.1/10046.1 | 31.9/10031.9 | 48.5/10048.5 | 27.0/10027.0 | 21.4/10021.4 | |
非流动负债(%) | 8.5/1008.5 | 27.0/10027.0 | 10.0/10010.0 | 0.3/1000.3 | 0.3/1000.3 | |
股权 | 股东权益(%) | 45.4/10045.4 | 41.1/10041.1 | 41.4/10041.4 | 72.7/10072.7 | 78.3/10078.3 |
类别 | 财务比率 | 2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|---|---|
财务结构 | 负债占资产比率(%) | 54.6,58.9,58.6,27.3,21.7 | 54.6 | 58.9 | 58.6 | 27.3 | 21.7 |
长期资金占重资产比率(%) | 125.3,123.0,93.2,148.7,143.9 | 125.3 | 123.0 | 93.2 | 148.7 | 143.9 | |
偿债能力 | 流动比率(%) | 90.3,103.3,72.5,160.3,173.0 | 90.3 | 103.3 | 72.5 | 160.3 | 173.0 |
速动比率(%) | 42.5,47.4,37.4,97.5,78.7 | 42.5 | 47.4 | 37.4 | 97.5 | 78.7 | |
运营能力 | 应收款项周转率(次/年) | 91.2,95.2,118.3,135.9,129.0 | 91.2 | 95.2 | 118.3 | 135.9 | 129.0 |
应收款项周转天数(天) | 3.9,3.8,3.0,2.6,2.8 | 3.9 | 3.8 | 3.0 | 2.6 | 2.8 | |
存货周转率(次/年) | 1.8,1.6,1.6,1.4,1.2 | 1.8 | 1.6 | 1.6 | 1.4 | 1.2 | |
存货周转天数(天) | 204.4,223.4,225.3,253.5,310.6 | 204.4 | 223.4 | 225.3 | 253.5 | 310.6 | |
固定资产周转率(次/年) | 2.3,2.2,1.7,1.3,1.2 | 2.3 | 2.2 | 1.7 | 1.3 | 1.2 | |
完整生意周期(天) | 208.4,227.2,228.3,256.2,313.4 | 208.4 | 227.2 | 228.3 | 256.2 | 313.4 | |
应付款项周转天数(天) | 88.2,87.0,79.9,74.1,96.2 | 88.2 | 87.0 | 79.9 | 74.1 | 96.2 | |
缺钱天数(天) | 120.2,140.1,148.4,182.0,217.2 | 120.2 | 140.1 | 148.4 | 182.0 | 217.2 | |
总资产周转率(次/年) | 0.89,0.73,0.69,0.62,0.58 | 0.89 | 0.73 | 0.69 | 0.62 | 0.58 | |
盈利能力 | ROA=资产收益率(%) | 8.9,9.0,9.7,10.8,11.0 | 8.9 | 9.0 | 9.7 | 10.8 | 11.0 |
ROE=净资产收益率(%) | 21.4,21.0,23.5,18.4,14.6 | 21.4 | 21.0 | 23.5 | 18.4 | 14.6 | |
税前纯益占实收资本(%) | 67.4,74.3,100.3,102.6,89.0 | 67.4 | 74.3 | 100.3 | 102.6 | 89.0 | |
毛利率(%) | 54.6,57.2,60.1,61.3,63.0 | 54.6 | 57.2 | 60.1 | 61.3 | 63.0 | |
营业利润率(%) | 12.6,14.9,17.9,22.5,24.3 | 12.6 | 14.9 | 17.9 | 22.5 | 24.3 | |
净利率(%) | 9.9,12.3,14.0,17.4,19.0 | 9.9 | 12.3 | 14.0 | 17.4 | 19.0 | |
营业费用率(%) | 24.0,25.6,26.2,23.7,24.5 | 24.0 | 25.6 | 26.2 | 23.7 | 24.5 | |
经营安全边际率(%) | 23.0,26.1,29.7,36.6,38.6 | 23.0 | 26.1 | 29.7 | 36.6 | 38.6 | |
EPS=基本每股收益(元) | 0.52,0.59,0.79,0.85,0.69 | 0.52 | 0.59 | 0.79 | 0.85 | 0.69 | |
成长能力 | 营收增长率(%) | 12.0,-7.3,16.7,8.0,4.3 | 12.0 | -7.3 | 16.7 | 8.0 | 4.3 |
营业利润增长率(%) | -14.6,10.1,39.8,35.8,13.0 | -14.6 | 10.1 | 39.8 | 35.8 | 13.0 | |
净资本增长率(%) | 17.9,16.8,20.0,113.7,11.3 | 17.9 | 16.8 | 20.0 | 113.7 | 11.3 | |
现金流量 | 现金流量比率(%) | 22.4,46.4,31.4,63.8,21.5 | 22.4 | 46.4 | 31.4 | 63.8 | 21.5 |
现金流量允当比率(%) | 48.9,49.7,63.7,89.4,70.3 | 48.9 | 49.7 | 63.7 | 89.4 | 70.3 | |
现金再投资比率(%) | 11.9,15.8,20.7,19.1,2.2 | 11.9 | 15.8 | 20.7 | 19.1 | 2.2 |
2013 | 2014 | 2015 | 2016 | 2017 | ||
---|---|---|---|---|---|---|
期初现金 | 3.11 亿 | 2.24 亿 | 2.23 亿 | 3.24 亿 | 4.78 亿 | |
+ 营业活动现金流量 (from 损益表) | 1.25 亿 | 2.31 亿 | 2.82 亿 | 3.9 亿 | 1.07 亿 | |
+ 投资活动现金流量 (from 资产负债表左) | (1.04 亿) | (3.73 亿) | (1.81 亿) | (2.47 亿) | (1.56 亿) | |
+ 融资活动现金流量 (from 资产负债表右) | (1.08 亿) | 1.41 亿 | (11.02 万) | 0.11 亿 | (0.59 亿) | |
期末现金 | 2.24 亿 | 2.23 亿 | 3.24 亿 | 4.78 亿 | 3.7 亿 | |
自由现金流(FCF) | 0.21 亿 | (1.43 亿) | 1.01 亿 | 2.39 亿 | (1.55 亿) |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
资产总计 | 1207250000.0,1557800000.0,1853290000.0,2258260000.0,2333030000.0 | 12.07 亿 | 15.58 亿 | 18.53 亿 | 22.58 亿 | 23.33 亿 |
流动资产 | 502632000.0,513588000.0,651875000.0,978763000.0,863302000.0 | 5.03 亿 | 5.14 亿 | 6.52 亿 | 9.79 亿 | 8.63 亿 |
货币资金 | 223797000.0,223058000.0,324299000.0,478241000.0,369728000.0 | 2.24 亿 | 2.23 亿 | 3.24 亿 | 4.78 亿 | 3.7 亿 |
交易性金融资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应收票据 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
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 | 10416100.0,10870300.0,9121670.0,9671400.0,10984700.0 | 0.1 亿 | 0.11 亿 | 9.12 百万 | 9.67 百万 | 0.11 亿 |
其他应收款 | 928215.0,1375050.0,1210300.0,1375870.0,1655330.0 | 92.82 万 | 1.38 百万 | 1.21 百万 | 1.38 百万 | 1.66 百万 |
预付款项 | 3796270.0,1463130.0,1730710.0,1816370.0,1694080.0 | 3.8 百万 | 1.46 百万 | 1.73 百万 | 1.82 百万 | 1.69 百万 |
存货 | 262180000.0,276433000.0,313955000.0,381650000.0,469030000.0 | 2.62 亿 | 2.76 亿 | 3.14 亿 | 3.82 亿 | 4.69 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 | 1513850.0,388567.0,1557690.0,106008000.0,10210700.0 | 1.51 百万 | 38.86 万 | 1.56 百万 | 1.06 亿 | 0.1 亿 |
非流动资产 | 704619000.0,1044210000.0,1201420000.0,1279490000.0,1469730000.0 | 7.05 亿 | 10.44 亿 | 12.01 亿 | 12.79 亿 | 14.7 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 | 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 | 474647000.0,457590000.0,683628000.0,983331000.0,1082990000.0 | 4.75 亿 | 4.58 亿 | 6.84 亿 | 9.83 亿 | 10.83 亿 |
工程物资 | 8219780.0,0.0,0.0,0.0,0.0 | 8.22 百万 | -- | -- | -- | -- |
在建工程 | 36246200.0,404549000.0,339346000.0,124500000.0,191233000.0 | 0.36 亿 | 4.05 亿 | 3.39 亿 | 1.25 亿 | 1.91 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 | 179875000.0,176858000.0,171910000.0,168098000.0,172998000.0 | 1.8 亿 | 1.77 亿 | 1.72 亿 | 1.68 亿 | 1.73 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 | 0.0,0.0,0.0,0.0,890000.0 | -- | -- | -- | -- | 89.0 万 |
递延所得税资产 | 5631350.0,5214400.0,6534510.0,3236160.0,5569150.0 | 5.63 百万 | 5.21 百万 | 6.53 百万 | 3.24 百万 | 5.57 百万 |
其他非流动资产 | 0.0,0.0,0.0,329570.0,16048100.0 | -- | -- | -- | 32.96 万 | 0.16 亿 |
负债合计 | 659254000.0,917638000.0,1085130000.0,616623000.0,505636000.0 | 6.59 亿 | 9.18 亿 | 10.85 亿 | 6.17 亿 | 5.06 亿 |
流动负债 | 556799000.0,497095000.0,899475000.0,610614000.0,498929000.0 | 5.57 亿 | 4.97 亿 | 8.99 亿 | 6.11 亿 | 4.99 亿 |
短期借款 | 20000000.0,0.0,0.0,12000000.0,20000000.0 | 0.2 亿 | -- | -- | 0.12 亿 | 0.2 亿 |
其中:质押借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
交易性金融负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应付票据 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应付账款 | 98947000.0,107998000.0,98473400.0,102165000.0,157710000.0 | 0.99 亿 | 1.08 亿 | 0.98 亿 | 1.02 亿 | 1.58 亿 |
应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
预收款项 | 80956600.0,125912000.0,202529000.0,354754000.0,152856000.0 | 0.81 亿 | 1.26 亿 | 2.03 亿 | 3.55 亿 | 1.53 亿 |
应付职工薪酬 | 20054500.0,21239900.0,35381600.0,44446200.0,50902400.0 | 0.2 亿 | 0.21 亿 | 0.35 亿 | 0.44 亿 | 0.51 亿 |
应付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应交税费 | 49791000.0,43489000.0,31979800.0,22684000.0,29598700.0 | 0.5 亿 | 0.43 亿 | 0.32 亿 | 0.23 亿 | 0.3 亿 |
应付利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
其他应付款 | 46050000.0,51456400.0,64111700.0,59564700.0,75861900.0 | 0.46 亿 | 0.51 亿 | 0.64 亿 | 0.6 亿 | 0.76 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 | 241000000.0,147000000.0,467000000.0,15000000.0,12000000.0 | 2.41 亿 | 1.47 亿 | 4.67 亿 | 0.15 亿 | 0.12 亿 |
其他流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
非流动负债 | 102455000.0,420543000.0,185651000.0,6009000.0,6707000.0 | 1.02 亿 | 4.21 亿 | 1.86 亿 | 6.01 百万 | 6.71 百万 |
长期借款 | 100000000.0,418000000.0,183000000.0,0.0,3000000.0 | 1.0 亿 | 4.18 亿 | 1.83 亿 | -- | 3.0 百万 |
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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
其他非流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
所有者权益合计 | 547997000.0,640161000.0,768167000.0,1641630000.0,1827400000.0 | 5.48 亿 | 6.4 亿 | 7.68 亿 | 16.42 亿 | 18.27 亿 |
所有者权益 | 547997000.0,640161000.0,768167000.0,1641630000.0,1827400000.0 | 5.48 亿 | 6.4 亿 | 7.68 亿 | 16.42 亿 | 18.27 亿 |
实收资本(或股本) | 210000000.0,210000000.0,210000000.0,280000000.0,364000000.0 | 2.1 亿 | 2.1 亿 | 2.1 亿 | 2.8 亿 | 3.64 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 | 97576100.0,97576100.0,97576100.0,737978000.0,653978000.0 | 0.98 亿 | 0.98 亿 | 0.98 亿 | 7.38 亿 | 6.54 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 | 18666300.0,28083200.0,40981500.0,58938700.0,86535400.0 | 0.19 亿 | 0.28 亿 | 0.41 亿 | 0.59 亿 | 0.87 亿 |
未分配利润 | 221754000.0,304502000.0,419609000.0,564718000.0,722882000.0 | 2.22 亿 | 3.05 亿 | 4.2 亿 | 5.65 亿 | 7.23 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 | 547997000.0,640161000.0,768167000.0,1641630000.0,1827400000.0 | 5.48 亿 | 6.4 亿 | 7.68 亿 | 16.42 亿 | 18.27 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 | -- | -- | -- | -- | -- |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
营业总收入 | 1093080000.0,1012880000.0,1182410000.0,1277280000.0,1332820000.0 | 10.93 亿 | 10.13 亿 | 11.82 亿 | 12.77 亿 | 13.33 亿 |
+ 营业收入 | 1093080000.0,1012880000.0,1182410000.0,1277280000.0,1332820000.0 | 10.93 亿 | 10.13 亿 | 11.82 亿 | 12.77 亿 | 13.33 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 | 956021000.0,862025000.0,971297000.0,990481000.0,1013350000.0 | 9.56 亿 | 8.62 亿 | 9.71 亿 | 9.9 亿 | 10.13 亿 |
- 营业成本 | 496014000.0,434010000.0,471770000.0,493890000.0,493052000.0 | 4.96 亿 | 4.34 亿 | 4.72 亿 | 4.94 亿 | 4.93 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 | 190643000.0,167786000.0,186798000.0,191263000.0,194554000.0 | 1.91 亿 | 1.68 亿 | 1.87 亿 | 1.91 亿 | 1.95 亿 |
- 销售费用 | 163606000.0,152037000.0,182836000.0,173245000.0,184604000.0 | 1.64 亿 | 1.52 亿 | 1.83 亿 | 1.73 亿 | 1.85 亿 |
- 管理费用 | 78503300.0,86523500.0,104969000.0,119142000.0,143742000.0 | 0.79 亿 | 0.87 亿 | 1.05 亿 | 1.19 亿 | 1.44 亿 |
- 财务费用 | 19857000.0,20964900.0,22544100.0,10048800.0,-1855100.0 | 0.2 亿 | 0.21 亿 | 0.23 亿 | 0.1 亿 | (1.86 百万) |
- 资产减值损失 | 7397110.0,703404.0,2380060.0,2892010.0,-747009.0 | 7.4 百万 | 70.34 万 | 2.38 百万 | 2.89 百万 | (74.7 万) |
非经营性净收益 | 171781.0,210948.0,0.0,0.0,4568920.0 | 17.18 万 | 21.09 万 | 0.0 元 | 0.0 元 | 4.57 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 | 171781.0,210948.0,0.0,0.0,2287840.0 | 17.18 万 | 21.09 万 | -- | -- | 2.29 百万 |
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 | 137233000.0,151062000.0,211113000.0,286797000.0,324035000.0 | 1.37 亿 | 1.51 亿 | 2.11 亿 | 2.87 亿 | 3.24 亿 |
+ 营业外收入 | 5776630.0,7166870.0,3272880.0,8920830.0,3612080.0 | 5.78 百万 | 7.17 百万 | 3.27 百万 | 8.92 百万 | 3.61 百万 |
- 营业外支出 | 1503650.0,2097910.0,3842600.0,8416000.0,3523120.0 | 1.5 百万 | 2.1 百万 | 3.84 百万 | 8.42 百万 | 3.52 百万 |
其中:非流动资产处置净损失 | 0.0,1979910.0,3663480.0,3753340.0,0.0 | -- | 1.98 百万 | 3.66 百万 | 3.75 百万 | -- |
利润总额 | 141506000.0,156131000.0,210544000.0,287302000.0,324124000.0 | 1.42 亿 | 1.56 亿 | 2.11 亿 | 2.87 亿 | 3.24 亿 |
- 所得税费用 | 33059100.0,31416500.0,44737800.0,65436100.0,71162600.0 | 0.33 亿 | 0.31 亿 | 0.45 亿 | 0.65 亿 | 0.71 亿 |
- 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
净利润 | 108447000.0,124714000.0,165806000.0,221866000.0,252961000.0 | 1.08 亿 | 1.25 亿 | 1.66 亿 | 2.22 亿 | 2.53 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 | 108447000.0,124714000.0,165806000.0,221866000.0,252961000.0 | 1.08 亿 | 1.25 亿 | 1.66 亿 | 2.22 亿 | 2.53 亿 |
综合收益总额 | 108447000.0,124714000.0,165806000.0,221866000.0,252961000.0 | 1.08 亿 | 1.25 亿 | 1.66 亿 | 2.22 亿 | 2.53 亿 |
归属于母公司所有者的综合收益总额 | 108447000.0,124714000.0,165806000.0,221866000.0,252961000.0 | 1.08 亿 | 1.25 亿 | 1.66 亿 | 2.22 亿 | 2.53 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 | 0.52,0.59,0.79,0.85,0.69 | 0.52 元 | 0.59 元 | 0.79 元 | 0.85 元 | 0.69 元 |
稀释每股收益 | 0.52,0.59,0.79,0.85,0.69 | 0.52 元 | 0.59 元 | 0.79 元 | 0.85 元 | 0.69 元 |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
现金的期初余额 | 311142000.0,223797000.0,223058000.0,324299000.0,478241000.0 | 3.11 亿 | 2.24 亿 | 2.23 亿 | 3.24 亿 | 4.78 亿 |
经营活动产生的现金流量净额 | 124657000.0,230857000.0,282165000.0,389579000.0,107053000.0 | 1.25 亿 | 2.31 亿 | 2.82 亿 | 3.9 亿 | 1.07 亿 |
+ 销售商品、提供劳务收到的现金 | 1263050000.0,1233350000.0,1461780000.0,1643790000.0,1355810000.0 | 12.63 亿 | 12.33 亿 | 14.62 亿 | 16.44 亿 | 13.56 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 | 16296900.0,9520570.0,9543500.0,17129600.0,20028400.0 | 0.16 亿 | 9.52 百万 | 9.54 百万 | 0.17 亿 | 0.2 亿 |
+ 经营活动现金流入小计 | 1279350000.0,1242870000.0,1471320000.0,1660920000.0,1375840000.0 | 12.79 亿 | 12.43 亿 | 14.71 亿 | 16.61 亿 | 13.76 亿 |
+ 购买商品、接受劳务支付的现金 | 552280000.0,492119000.0,549333000.0,604303000.0,577302000.0 | 5.52 亿 | 4.92 亿 | 5.49 亿 | 6.04 亿 | 5.77 亿 |
+ 支付给职工以及为职工支付的现金 | 99952300.0,101302000.0,111847000.0,138818000.0,166376000.0 | 1.0 亿 | 1.01 亿 | 1.12 亿 | 1.39 亿 | 1.66 亿 |
+ 支付的各项税费 | 362337000.0,292325000.0,353256000.0,388264000.0,366441000.0 | 3.62 亿 | 2.92 亿 | 3.53 亿 | 3.88 亿 | 3.66 亿 |
+ 支付其他与经营活动有关的现金 | 140120000.0,126271000.0,174722000.0,139959000.0,158668000.0 | 1.4 亿 | 1.26 亿 | 1.75 亿 | 1.4 亿 | 1.59 亿 |
+ 经营活动现金流出小计 | 1154690000.0,1012020000.0,1189160000.0,1271340000.0,1268790000.0 | 11.55 亿 | 10.12 亿 | 11.89 亿 | 12.71 亿 | 12.69 亿 |
投资活动产生的现金流量净额 | -103638000.0,-372606000.0,-180813000.0,-247060000.0,-156142000.0 | (1.04 亿) | (3.73 亿) | (1.81 亿) | (2.47 亿) | (1.56 亿) |
+ 收回投资收到的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 取得投资收益收到的现金 | 171781.0,210948.0,0.0,0.0,2287840.0 | 17.18 万 | 21.09 万 | -- | -- | 2.29 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 | 212404.0,647751.0,264535.0,426890.0,157700.0 | 21.24 万 | 64.78 万 | 26.45 万 | 42.69 万 | 15.77 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 | 30000000.0,46000000.0,0.0,4000000.0,303400000.0 | 0.3 亿 | 0.46 亿 | -- | 4.0 百万 | 3.03 亿 |
=> 投资活动现金流入小计 | 30384200.0,46858700.0,264535.0,4426890.0,305846000.0 | 0.3 亿 | 0.47 亿 | 26.45 万 | 4.43 百万 | 3.06 亿 |
- 购建固定资产、无形资产和其他长期资产支付的现金 | 104022000.0,373465000.0,181078000.0,150197000.0,261987000.0 | 1.04 亿 | 3.73 亿 | 1.81 亿 | 1.5 亿 | 2.62 亿 |
- 投资支付的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 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 | 30000000.0,46000000.0,0.0,101290000.0,200000000.0 | 0.3 亿 | 0.46 亿 | -- | 1.01 亿 | 2.0 亿 |
=> 投资活动现金流出小计 | 134022000.0,419465000.0,181078000.0,251487000.0,461987000.0 | 1.34 亿 | 4.19 亿 | 1.81 亿 | 2.51 亿 | 4.62 亿 |
筹资活动产生的现金流量净额 | -108364000.0,141010000.0,-110183.0,11422700.0,-59423700.0 | (1.08 亿) | 1.41 亿 | (11.02 万) | 0.11 亿 | (0.59 亿) |
+ 吸收投资收到的现金 | 0.0,0.0,0.0,720800000.0,0.0 | -- | -- | -- | 7.21 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 | 255000000.0,503000000.0,450000000.0,12000000.0,22000000.0 | 2.55 亿 | 5.03 亿 | 4.5 亿 | 0.12 亿 | 0.22 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 | 255000000.0,503000000.0,450000000.0,732800000.0,22000000.0 | 2.55 亿 | 5.03 亿 | 4.5 亿 | 7.33 亿 | 0.22 亿 |
- 偿还债务支付的现金 | 316000000.0,299000000.0,365000000.0,635000000.0,14000000.0 | 3.16 亿 | 2.99 亿 | 3.65 亿 | 6.35 亿 | 0.14 亿 |
- 分配股利、利润或偿付利息支付的现金 | 47363600.0,62989800.0,85110200.0,75375300.0,67423700.0 | 0.47 亿 | 0.63 亿 | 0.85 亿 | 0.75 亿 | 0.67 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 | 0.0,0.0,0.0,11002000.0,0.0 | -- | -- | -- | 0.11 亿 | -- |
=> 筹资活动现金流出小计 | 363364000.0,361990000.0,450110000.0,721377000.0,81423700.0 | 3.63 亿 | 3.62 亿 | 4.5 亿 | 7.21 亿 | 0.81 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) | -87345100.0,-739223.0,101242000.0,153942000.0,-108513000.0 | (0.87 亿) | (73.92 万) | 1.01 亿 | 1.54 亿 | (1.09 亿) |
现金的期末余额 | 223797000.0,223058000.0,324299000.0,478241000.0,369728000.0 | 2.24 亿 | 2.23 亿 | 3.24 亿 | 4.78 亿 | 3.7 亿 |