国轩高科
002074
江苏
民营

国轩高科股份有限公司

锂离子动力电池（组）的自主研发、生产和销售。

成立: 1998-11-19 上市: 2006-10-18

中等
¥15.30
PE:20.28   PB:2.00
中小企业板
 
2019年02月15日 15:30
总市值：173.9亿   流通市值：154.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.8,5.4,21.4,21.7,17.4
17.4 %		X0.63,0.70,0.69,0.56,0.35
0.35 次		X3.97,2.56,2.70,2.89,1.70,1.75,1.84,1.95,3.44,4.49,7.24
7.24 元		X2.38,2.42,2.21,2.58,2.07
2.07 倍		X30倍=高点: ￥27.38
20倍=常态: ￥18.25
10倍=低点: ￥9.13
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): 43.8

(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.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 307 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.12 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

"无保留."(基本反映事实)

by 石柱 , 任兴杰 @信永中和会计师事务所

CBS(财报评分): 42.6

(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 266 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.15 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

"无保留."(基本反映事实)

by 石柱 , 朱红柱 @信永中和会计师事务所

CBS(财报评分): 64.52

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 227 天.缺钱天数仅为 9 天.还好现金超级多!
盈利能力
毛利很高!费用率 18 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.8 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 方长顺 , 宛云龙 , 俞国徽 @华普天健会计师事务所

CBS(财报评分): 58.12

(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 251 天.缺钱天数为 -31 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利很高!费用率 21 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.19 元钱!
财务结构
杠杆偏高,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 方长顺 , 宛云龙 @华普天健会计师事务所

CBS(财报评分): 56.64

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 395 天.还好现金超级多!
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.95 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 郑磊 , 宛云龙 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1265700000.0,1273980000.0,6713270000.0,10214700000.0,17096900000.0
资产		现金与约当现金(%)15.6/10015.613.8/10013.830.0/10030.022.6/10022.628.1/10028.1
应收款项(%)32.0/10032.035.8/10035.827.3/10027.326.6/10026.625.7/10025.7
存货(%)13.9/10013.912.0/10012.07.3/1007.36.2/1006.28.9/1008.9
其他流动资产(%)0.0/1000.00.0/1000.00.8/1000.80.6/1000.61.6/1001.6
流动资产(%)64.1/10064.163.7/10063.767.9/10067.957.8/10057.865.4/10065.4
商誉(%)0.5/1000.50.5/1000.51.2/1001.20.8/1000.80.5/1000.5
非流动资产(%)35.9/10035.936.3/10036.332.1/10032.142.2/10042.234.6/10034.6
733383000.0,748241000.0,3671220000.0,6254700000.0,8841780000.0
负债		应付款项(%)26.4/10026.425.5/10025.521.8/10021.824.1/10024.119.7/10019.7
流动负债(%)53.7/10053.757.5/10057.540.9/10040.942.2/10042.236.4/10036.4
非流动负债(%)4.2/1004.21.2/1001.213.8/10013.819.0/10019.015.4/10015.4
1265700000.0,1273980000.0,6713270000.0,10214700000.0,17096900000.0
股权		股东权益(%)42.1/10042.141.3/10041.345.3/10045.338.8/10038.848.3/10048.3
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(%)57.9,58.7,54.7,61.2,51.757.958.754.761.251.7
长期资金占重资产比率(%)154.3,139.6,292.2,216.8,299.0154.3139.6292.2216.8299.0
偿债能力流动比率(%)119.3,110.9,166.0,137.0,179.9119.3110.9166.0137.0179.9
速动比率(%)92.1,88.3,145.8,119.9,153.992.188.3145.8119.9153.9
运营能力应收款项周转率(次/年)1.9,2.1,2.4,2.1,1.41.92.12.42.11.4
应收款项周转天数(天)193.9,175.1,150.3,172.2,264.6193.9175.1150.3172.2264.6
存货周转率(次/年)3.2,3.9,4.7,4.5,2.73.23.94.74.52.7
存货周转天数(天)113.4,91.6,77.0,79.8,131.1113.491.677.079.8131.1
固定资产周转率(次/年)2.0,2.3,2.3,1.8,1.42.02.32.31.81.4
完整生意周期(天)307.3,266.6,227.3,252.0,395.8307.3266.6227.3252.0395.8
应付款项周转天数(天)194.4,186.1,217.5,283.8,361.2194.4186.1217.5283.8361.2
缺钱天数(天)112.9,80.5,9.8,-31.9,34.6112.980.59.8-31.934.6
总资产周转率(次/年)0.63,0.7,0.69,0.56,0.350.630.700.690.560.35
盈利能力ROA=资产收益率(%)3.7,3.7,14.7,12.2,6.23.73.714.712.26.2
ROE=净资产收益率(%)6.4,7.8,33.3,29.7,13.86.47.833.329.713.8
税前纯益占实收资本(%)21.1,23.1,77.6,136.7,87.521.123.177.6136.787.5
毛利率(%)29.7,27.0,45.4,46.9,39.129.727.045.446.939.1
营业利润率(%)6.6,4.4,23.3,23.2,20.96.64.423.323.220.9
净利率(%)5.8,5.4,21.4,21.7,17.45.85.421.421.717.4
营业费用率(%)21.7,21.5,18.4,21.1,21.321.721.518.421.121.3
经营安全边际率(%)22.4,16.4,51.2,49.5,53.422.416.451.249.553.4
EPS=基本每股收益(元)0.12,0.15,0.8,1.19,0.950.120.150.801.190.95
成长能力营收增长率(%)24.4,19.9,210.0,73.3,1.724.419.9210.073.31.7
营业利润增长率(%)23.8,-19.9,1523.4,73.3,-8.723.8-19.91523.473.3-8.7
净资本增长率(%)3.9,-1.2,478.6,30.2,108.53.9-1.2478.630.2108.5
现金流量现金流量比率(%)20.7,7.8,19.0,29.6,-1.620.77.819.029.6-1.6
现金流量允当比率(%)50.1,54.1,56.5,69.6,36.550.154.156.569.636.5
现金再投资比率(%)17.9,1.5,12.2,18.3,-3.017.91.512.218.3-3.0
现金流量表
20132014201520162017
期初现金
84997600.0,173030000.0,591721000.0,1723360000.0,2062450000.00.85 亿1.73 亿5.92 亿17.23 亿20.62 亿
+ 营业活动现金流量
(from 损益表)		141012000.0,57183700.0,520396000.0,1274660000.0,-99683500.01.41 亿0.57 亿5.2 亿12.75 亿(1.0 亿)
+ 投资活动现金流量
(from 资产负债表左)		-64831000.0,-65974500.0,-499601000.0,-1839580000.0,-1695710000.0(0.65 亿)(0.66 亿)(5.0 亿)(18.4 亿)(16.96 亿)
+ 融资活动现金流量
(from 资产负债表右)		11861700.0,-30996600.0,1110470000.0,903244000.0,4273510000.00.12 亿(0.31 亿)11.1 亿9.03 亿42.74 亿
期末现金
173030000.0,133242000.0,1723360000.0,2062450000.0,4532960000.01.73 亿1.33 亿17.23 亿20.62 亿45.33 亿
自由现金流(FCF)
88881700.0,20441000.0,-37521400.0,-32782800.0,-1456820000.00.89 亿0.2 亿(0.38 亿)(0.33 亿)(14.57 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1265700000.0,1273980000.0,6713270000.0,10214700000.0,17096900000.012.66 亿12.74 亿67.13 亿1.02 百亿1.71 百亿
   流动资产811204000.0,811846000.0,4555970000.0,5907780000.0,11187200000.08.11 亿8.12 亿45.56 亿59.08 亿1.12 百亿
      货币资金185391000.0,166965000.0,2010660000.0,2306300000.0,4798770000.01.85 亿1.67 亿20.11 亿23.06 亿47.99 亿
      交易性金融资产11896700.0,8894920.0,0.0,0.0,0.00.12 亿8.89 百万------
      应收票据4556990.0,14822000.0,433695000.0,305076000.0,845722000.04.56 百万0.15 亿4.34 亿3.05 亿8.46 亿
      应收利息0.0,0.0,589208.0,493352.0,1396330.0----58.92 万49.34 万1.4 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款400700000.0,441239000.0,1402290000.0,2410720000.0,3551540000.04.01 亿4.41 亿14.02 亿24.11 亿35.52 亿
      其他应收款23886000.0,14777300.0,63351400.0,34613800.0,53658500.00.24 亿0.15 亿0.63 亿0.35 亿0.54 亿
      预付款项9137170.0,11821300.0,64319900.0,107053000.0,105301000.09.14 百万0.12 亿0.64 亿1.07 亿1.05 亿
      存货175636000.0,153113000.0,488630000.0,630349000.0,1514610000.01.76 亿1.53 亿4.89 亿6.3 亿15.15 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0.0,0.0,38100000.0,48013900.0,39023300.0----0.38 亿0.48 亿0.39 亿
      其他流动资产0.0,213595.0,54341100.0,65156400.0,277144000.0--21.36 万0.54 亿0.65 亿2.77 亿
   非流动资产454493000.0,462130000.0,2157300000.0,4306930000.0,5909720000.04.54 亿4.62 亿21.57 亿43.07 亿59.1 亿
      可供出售金融资产0.0,0.0,22335700.0,547536000.0,650674000.0----0.22 亿5.48 亿6.51 亿
      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0.0,0.0,0.0,34391100.0,306371000.0------0.34 亿3.06 亿
      长期应收款0.0,0.0,195294000.0,209001000.0,167383000.0----1.95 亿2.09 亿1.67 亿
      固定资产378642000.0,387695000.0,1220080000.0,2604170000.0,3376930000.03.79 亿3.88 亿12.2 亿26.04 亿33.77 亿
      工程物资669390.0,288028.0,0.0,283262.0,779250.066.94 万28.8 万--28.33 万77.93 万
      在建工程183867.0,0.0,138264000.0,117849000.0,260424000.018.39 万--1.38 亿1.18 亿2.6 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52555500.0,52272900.0,226172000.0,448127000.0,481701000.00.53 亿0.52 亿2.26 亿4.48 亿4.82 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉6894020.0,6894020.0,80427600.0,80427600.0,80427600.06.89 百万6.89 百万0.8 亿0.8 亿0.8 亿
      长期待摊费用1569350.0,2356240.0,3165020.0,3969600.0,4988300.01.57 百万2.36 百万3.17 百万3.97 百万4.99 百万
      递延所得税资产13978600.0,12624100.0,80278100.0,166980000.0,214261000.00.14 亿0.13 亿0.8 亿1.67 亿2.14 亿
      其他非流动资产0.0,0.0,191282000.0,94200400.0,365778000.0----1.91 亿0.94 亿3.66 亿
负债合计733383000.0,748241000.0,3671220000.0,6254700000.0,8841780000.07.33 亿7.48 亿36.71 亿62.55 亿88.42 亿
   流动负债680144000.0,732383000.0,2744630000.0,4313560000.0,6217160000.06.8 亿7.32 亿27.45 亿43.14 亿62.17 亿
      短期借款232000000.0,260000000.0,344000000.0,627000000.0,849000000.02.32 亿2.6 亿3.44 亿6.27 亿8.49 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149714000.0,142057000.0,539897000.0,754466000.0,820713000.01.5 亿1.42 亿5.4 亿7.54 亿8.21 亿
      应付账款184915000.0,182480000.0,922814000.0,1710070000.0,2542740000.01.85 亿1.82 亿9.23 亿17.1 亿25.43 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15421300.0,12828200.0,290120000.0,38728600.0,52483300.00.15 亿0.13 亿2.9 亿0.39 亿0.52 亿
      应付职工薪酬11362300.0,10874200.0,55232700.0,64979800.0,80441200.00.11 亿0.11 亿0.55 亿0.65 亿0.8 亿
      应付股利0.0,0.0,0.0,2102680.0,1689880.0------2.1 百万1.69 百万
      应交税费-8659560.0,-5699610.0,169769000.0,216985000.0,194245000.0(8.66 百万)(5.7 百万)1.7 亿2.17 亿1.94 亿
      应付利息821716.0,639742.0,10379900.0,16033900.0,21508500.082.17 万63.97 万0.1 亿0.16 亿0.22 亿
      其他应付款68569000.0,91204300.0,342950000.0,659383000.0,1234010000.00.69 亿0.91 亿3.43 亿6.59 亿12.34 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26000000.0,38000000.0,65000000.0,219340000.0,415857000.00.26 亿0.38 亿0.65 亿2.19 亿4.16 亿
      其他流动负债0.0,0.0,4464530.0,4464530.0,4464530.0----4.46 百万4.46 百万4.46 百万
   非流动负债53239400.0,15857200.0,926595000.0,1941150000.0,2624620000.00.53 亿0.16 亿9.27 亿19.41 亿26.25 亿
      长期借款38000000.0,0.0,148000000.0,453516000.0,934569000.00.38 亿--1.48 亿4.54 亿9.35 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,500000000.0,679100000.0,679100000.0----5.0 亿6.79 亿6.79 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,190555000.0,429291000.0,544297000.0----1.91 亿4.29 亿5.44 亿
      递延所得税负债1536510.0,1486710.0,28794800.0,34422400.0,35805400.01.54 百万1.49 百万0.29 亿0.34 亿0.36 亿
      其他非流动负债13702900.0,0.0,0.0,0.0,0.00.14 亿--------
所有者权益合计532314000.0,525736000.0,3042050000.0,3960010000.0,8255120000.05.32 亿5.26 亿30.42 亿39.6 亿82.55 亿
   所有者权益532314000.0,525736000.0,3042050000.0,3960010000.0,8255120000.05.32 亿5.26 亿30.42 亿39.6 亿82.55 亿
      实收资本（或股本）253368000.0,253368000.0,876350000.0,876092000.0,1136650000.02.53 亿2.53 亿8.76 亿8.76 亿11.37 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14458000.0,10208100.0,1267680000.0,1281470000.0,4575390000.00.14 亿0.1 亿12.68 亿12.81 亿45.75 亿
      减:库存股0.0,0.0,271371000.0,265361000.0,231003000.0----2.71 亿2.65 亿2.31 亿
      其他综合收益0.0,0.0,-33114.4,587800.0,83045.4----(3.31 万)58.78 万8.3 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积35275200.0,37728700.0,114606000.0,121624000.0,142471000.00.35 亿0.38 亿1.15 亿1.22 亿1.42 亿
      未分配利润163601000.0,193721000.0,1028830000.0,1921300000.0,2606820000.01.64 亿1.94 亿10.29 亿19.21 亿26.07 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466702000.0,495026000.0,3016060000.0,3935710000.0,8230410000.04.67 亿4.95 亿30.16 亿39.36 亿82.3 亿
      少数股东权益65611700.0,30709900.0,25993400.0,24303400.0,24712800.00.66 亿0.31 亿0.26 亿0.24 亿0.25 亿
      少数股东权益65611700.0,30709900.0,25993400.0,24303400.0,24712800.00.66 亿0.31 亿0.26 亿0.24 亿0.25 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738455000.0,885506000.0,2745500000.0,4757930000.0,4838100000.07.38 亿8.86 亿27.46 亿47.58 亿48.38 亿
 + 营业收入738455000.0,885506000.0,2745500000.0,4757930000.0,4838100000.07.38 亿8.86 亿27.46 亿47.58 亿48.38 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689379000.0,846193000.0,2109130000.0,3651160000.0,4196650000.06.89 亿8.46 亿21.09 亿36.51 亿41.97 亿
 - 营业成本519474000.0,646342000.0,1499390000.0,2525270000.0,2944710000.05.19 亿6.46 亿14.99 亿25.25 亿29.45 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4079750.0,4513560.0,25657700.0,30891000.0,50122800.04.08 百万4.51 百万0.26 亿0.31 亿0.5 亿
 - 销售费用61744200.0,64230800.0,210382000.0,382722000.0,337718000.00.62 亿0.64 亿2.1 亿3.83 亿3.38 亿
 - 管理费用81211000.0,104074000.0,272038000.0,577581000.0,643297000.00.81 亿1.04 亿2.72 亿5.78 亿6.43 亿
 - 财务费用17119000.0,22350700.0,21789700.0,41993400.0,48145700.00.17 亿0.22 亿0.22 亿0.42 亿0.48 亿
 - 资产减值损失5750450.0,4681980.0,79875700.0,92708800.0,172655000.05.75 百万4.68 百万0.8 亿0.93 亿1.73 亿
非经营性净收益21115.0,14768.9,2104400.0,-608882.0,368748000.02.11 万1.48 万2.1 百万(60.89 万)3.69 亿
 + 公允价值变动净收益21115.0,-1817.13,0.0,0.0,0.02.11 万(1,817.13 元)------
 + 投资收益0.0,16586.0,2104400.0,-608882.0,-9071620.00.0 元1.66 万2.1 百万(60.89 万)(9.07 百万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-608882.0,-9071620.0------(60.89 万)(9.07 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润49097300.0,39328200.0,638472000.0,1106160000.0,1010200000.00.49 亿0.39 亿6.38 亿11.06 亿10.1 亿
 + 营业外收入7478620.0,20912200.0,47051100.0,97979800.0,1152780.07.48 百万0.21 亿0.47 亿0.98 亿1.15 百万
 - 营业外支出3205260.0,1786730.0,5298840.0,6728460.0,17134300.03.21 百万1.79 百万5.3 百万6.73 百万0.17 亿
   其中:非流动资产处置净损失1405300.0,596128.0,576577.0,2020250.0,0.01.41 百万59.61 万57.66 万2.02 百万--
利润总额53370600.0,58453600.0,680224000.0,1197410000.0,994218000.00.53 亿0.58 亿6.8 亿11.97 亿9.94 亿
 - 所得税费用10332800.0,10992500.0,92917700.0,164561000.0,154046000.00.1 亿0.11 亿0.93 亿1.65 亿1.54 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润43037800.0,47461200.0,587306000.0,1032850000.0,840173000.00.43 亿0.47 亿5.87 亿10.33 亿8.4 亿
 - 少数股东损益13898000.0,9819840.0,2694070.0,1913180.0,2165700.00.14 亿9.82 百万2.69 百万1.91 百万2.17 百万
 = 归属于母公司所有者的净利润29139800.0,37641300.0,584612000.0,1030940000.0,838007000.00.29 亿0.38 亿5.85 亿10.31 亿8.38 亿
综合收益总额43037800.0,47461200.0,587316000.0,1033470000.0,839668000.00.43 亿0.47 亿5.87 亿10.33 亿8.4 亿
 归属于母公司所有者的综合收益总额29139800.0,37641300.0,584622000.0,1031560000.0,837502000.00.29 亿0.38 亿5.85 亿10.32 亿8.38 亿
 归属于少数股东的综合收益总额13898000.0,9819840.0,2694070.0,1913180.0,2165700.00.14 亿9.82 百万2.69 百万1.91 百万2.17 百万
 其他综合收益0.0,0.0,9732.53,620914.0,-504755.0----9,732.53 元62.09 万(50.48 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,9732.53,620914.0,-504755.0----9,732.53 元62.09 万(50.48 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0.12,0.15,0.8,1.19,0.950.12 元0.15 元0.8 元1.19 元0.95 元
 稀释每股收益0.12,0.15,0.8,1.18,0.930.12 元0.15 元0.8 元1.18 元0.93 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额82997600.0,161530000.0,591721000.0,1723360000.0,2062450000.00.83 亿1.62 亿5.92 亿17.23 亿20.62 亿
经营活动产生的现金流量净额141012000.0,57183700.0,520396000.0,1274660000.0,-99683500.01.41 亿0.57 亿5.2 亿12.75 亿(1.0 亿)
 + 销售商品、提供劳务收到的现金686256000.0,754152000.0,2688990000.0,4721120000.0,5091610000.06.86 亿7.54 亿26.89 亿47.21 亿50.92 亿
 + 收到的税费返还1194770.0,4211420.0,0.0,0.0,0.01.19 百万4.21 百万------
 + 收到其他与经营活动有关的现金15882900.0,45846300.0,65729100.0,572151000.0,500506000.00.16 亿0.46 亿0.66 亿5.72 亿5.01 亿
 + 经营活动现金流入小计703334000.0,804210000.0,2754720000.0,5293270000.0,5592110000.07.03 亿8.04 亿27.55 亿52.93 亿55.92 亿
 + 购买商品、接受劳务支付的现金340839000.0,503292000.0,1526180000.0,2804940000.0,4152940000.03.41 亿5.03 亿15.26 亿28.05 亿41.53 亿
 + 支付给职工以及为职工支付的现金62911300.0,73390000.0,209153000.0,396355000.0,487849000.00.63 亿0.73 亿2.09 亿3.96 亿4.88 亿
 + 支付的各项税费53713500.0,57562400.0,322432000.0,375786000.0,513956000.00.54 亿0.58 亿3.22 亿3.76 亿5.14 亿
 + 支付其他与经营活动有关的现金104858000.0,112781000.0,176560000.0,441526000.0,537050000.01.05 亿1.13 亿1.77 亿4.42 亿5.37 亿
 + 经营活动现金流出小计562322000.0,747026000.0,2234320000.0,4018610000.0,5691800000.05.62 亿7.47 亿22.34 亿40.19 亿56.92 亿
投资活动产生的现金流量净额-64831000.0,-65974500.0,-499601000.0,-1839580000.0,-1695710000.0(0.65 亿)(0.66 亿)(5.0 亿)(18.4 亿)(16.96 亿)
 + 收回投资收到的现金0.0,5000000.0,491836.0,58000000.0,0.0--5.0 百万49.18 万0.58 亿--
 + 取得投资收益收到的现金0.0,16586.0,0.0,0.0,0.0--1.66 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141950.0,1600.0,0.0,2574120.0,139000.014.2 万1,600.0 元--2.57 百万13.9 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,8217240.0,0.0,0.0----8.22 百万----
 + 收到其他与投资活动有关的现金0.0,0.0,112107000.0,30013700.0,45483000.0----1.12 亿0.3 亿0.45 亿
 => 投资活动现金流入小计141950.0,5018190.0,120816000.0,90587800.0,45622000.014.2 万5.02 百万1.21 亿0.91 亿0.46 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金52130000.0,36742700.0,557917000.0,1307440000.0,1357140000.00.52 亿0.37 亿5.58 亿13.07 亿13.57 亿
 - 投资支付的现金12843000.0,34250000.0,62500000.0,622107000.0,384191000.00.13 亿0.34 亿0.63 亿6.22 亿3.84 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0.0,0.0,0.0,617679.0,0.0------61.77 万--
 => 投资活动现金流出小计64973000.0,70992700.0,620417000.0,1930170000.0,1741330000.00.65 亿0.71 亿6.2 亿19.3 亿17.41 亿
筹资活动产生的现金流量净额11861700.0,-30996600.0,1110470000.0,903244000.0,4273510000.00.12 亿(0.31 亿)11.1 亿9.03 亿42.74 亿
 + 吸收投资收到的现金2437690.0,0.0,1493110000.0,205096000.0,3536320000.02.44 百万--14.93 亿2.05 亿35.36 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461917000.0,477003000.0,203000000.0,1328860000.0,1777710000.04.62 亿4.77 亿2.03 亿13.29 亿17.78 亿
 + 收到其他与筹资活动有关的现金11690000.0,0.0,100000000.0,210000000.0,211500000.00.12 亿--1.0 亿2.1 亿2.12 亿
 => 筹资活动现金流入小计476044000.0,477003000.0,1796110000.0,1743950000.0,5525540000.04.76 亿4.77 亿17.96 亿17.44 亿55.26 亿
 - 偿还债务支付的现金427900000.0,459100000.0,599000000.0,586000000.0,937603000.04.28 亿4.59 亿5.99 亿5.86 亿9.38 亿
 - 分配股利、利润或偿付利息支付的现金36282700.0,48899600.0,36643100.0,194708000.0,222763000.00.36 亿0.49 亿0.37 亿1.95 亿2.23 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,1756330.0--------1.76 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,50000000.0,60000000.0,91661400.0----0.5 亿0.6 亿0.92 亿
 => 筹资活动现金流出小计464183000.0,508000000.0,685643000.0,840708000.0,1252030000.04.64 亿5.08 亿6.86 亿8.41 亿12.52 亿
汇率变动对现金及现金等价物的影响-10065.6,0.0,373959.0,763441.0,-7608060.0(1.01 万)--37.4 万76.34 万(7.61 百万)
= 现金及现金等价物净增加额(净现金流)88032200.0,-39787400.0,1131640000.0,339088000.0,2470510000.00.88 亿(0.4 亿)11.32 亿3.39 亿24.71 亿
现金的期末余额161530000.0,124742000.0,1723360000.0,2062450000.0,4532960000.01.62 亿1.25 亿17.23 亿20.62 亿45.33 亿
动态
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