诺德股份
600110
吉林
民营

诺德投资股份有限公司

新材料、新能源产品的研发、生产与销售;铜箔及铜箔工业设备及锂离子电池材料生产、销售;高新技术产业项目的投资与管理;创新金融投资与经营;国内及进出口贸易。

成立: 1994-03-11 上市: 1997-10-07

过热
¥5.25
PE:69.20   PB:2.90
主板
 
2019年03月25日 15:30
总市值:60.4亿   流通市值:60.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.1,-15.1,6.3,2.4,8.5
8.5 %
X0.34,0.28,0.27,0.35,0.43
0.43 次
X1.30,1.94,1.30,1.78,1.70,1.72,1.73,1.52,1.63,1.63,1.80
1.80 元
X3.11,3.84,3.03,2.65,2.63
2.63 倍
X30倍=高点: ¥5.19
20倍=常态: ¥3.46
10倍=低点: ¥1.73
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): 33.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 223 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 16 个点.税后利润一般,去年有不少额外收入!收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,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

"保留带解释性说明!"(怀疑有大问题)

by 韩波 , 徐运生 @中准会计师事务所

CBS(财报评分): 29.0

(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!货卖的一般.做一轮生意要 264 天.好在现金还算充足!
盈利能力
生意很难做,费用率 26 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.23 元钱!
财务结构
杠杆偏高,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

"无保留."(基本反映事实)

by 韩波 , 徐运生 @中准会计师事务所

CBS(财报评分): 39.2

(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 237 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 41 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 元钱!
财务结构
杠杆偏高,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

"无保留."(基本反映事实)

by 周俊祥 , 陈勇 @立信会计师事务所

CBS(财报评分): 40.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 158 天.
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 0.02 元钱!
财务结构
杠杆偏高,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

"无保留带解释性说明!"(有点问题)

by 周俊祥 , 陈勇 @立信会计师事务所

CBS(财报评分): 40.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 171 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.17 元钱!
财务结构
杠杆偏高,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

"无保留."(基本反映事实)

by 周俊祥 , 陈勇 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6433650000.0,6923780000.0,5724410000.0,5677770000.0,6217120000.0
资产
现金与约当现金(%)12.3/10012.315.0/10015.012.8/10012.815.0/10015.012.3/10012.3
应收款项(%)15.0/10015.015.2/10015.210.2/10010.28.4/1008.413.5/10013.5
存货(%)5.9/1005.94.5/1004.54.3/1004.34.9/1004.98.0/1008.0
其他流动资产(%)2.0/1002.01.8/1001.81.8/1001.81.0/1001.01.2/1001.2
流动资产(%)47.9/10047.948.9/10048.949.9/10049.946.1/10046.145.4/10045.4
商誉(%)0.8/1000.80.7/1000.70.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)52.1/10052.151.1/10051.150.1/10050.153.9/10053.954.6/10054.6
4363340000.0,5120620000.0,3833480000.0,3535900000.0,3856510000.0
负债
应付款项(%)5.1/1005.17.7/1007.77.3/1007.36.3/1006.35.7/1005.7
流动负债(%)52.0/10052.058.0/10058.053.2/10053.251.9/10051.948.5/10048.5
非流动负债(%)15.8/10015.816.0/10016.013.8/10013.810.4/10010.413.6/10013.6
6433650000.0,6923780000.0,5724410000.0,5677770000.0,6217120000.0
股权
股东权益(%)32.2/10032.226.0/10026.033.0/10033.037.7/10037.738.0/10038.0
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(%)67.8,74.0,67.0,62.3,62.067.874.067.062.362.0
长期资金占重资产比率(%)125.4,118.7,116.0,136.2,147.8125.4118.7116.0136.2147.8
偿债能力流动比率(%)92.1,84.4,94.0,88.9,93.692.184.494.088.993.6
速动比率(%)58.1,56.2,80.7,75.4,76.258.156.280.775.476.2
运营能力应收款项周转率(次/年)2.6,1.9,2.1,3.8,3.92.61.92.13.83.9
应收款项周转天数(天)140.9,191.9,170.6,95.2,93.3140.9191.9170.695.293.3
存货周转率(次/年)4.4,5.0,5.4,5.7,4.64.45.05.45.74.6
存货周转天数(天)82.6,72.6,66.4,63.2,77.882.672.666.463.277.8
固定资产周转率(次/年)0.9,0.8,0.8,1.1,1.40.90.80.81.11.4
完整生意周期(天)223.5,264.6,237.0,158.4,171.1223.5264.6237.0158.4171.1
应付款项周转天数(天)148.3,91.1,115.1,94.9,72.2148.391.1115.194.972.2
缺钱天数(天)75.2,173.4,121.9,63.5,98.975.2173.4121.963.598.9
总资产周转率(次/年)0.34,0.28,0.27,0.35,0.430.340.280.270.350.43
盈利能力ROA=资产收益率(%)0.0,-4.3,1.7,0.9,3.60.0-4.31.70.93.6
ROE=净资产收益率(%)0.3,-14.0,8.0,1.4,9.60.3-14.08.01.49.6
税前纯益占实收资本(%)0.5,-25.1,18.5,7.9,25.00.5-25.118.57.925.0
毛利率(%)11.0,8.9,12.7,25.4,29.011.08.912.725.429.0
营业利润率(%)-5.0,-15.3,12.5,4.1,10.9-5.0-15.312.54.110.9
净利率(%)0.1,-15.1,6.3,2.4,8.50.1-15.16.32.48.5
营业费用率(%)16.8,26.6,41.1,21.6,17.316.826.641.121.617.3
经营安全边际率(%)-45.5,-171.9,98.7,16.0,37.6-45.5-171.998.716.037.6
EPS=基本每股收益(元)0.0,-0.23,0.13,0.02,0.170.00-0.230.130.020.17
成长能力营收增长率(%)28.7,-4.1,-8.8,16.0,26.728.7-4.1-8.816.026.7
营业利润增长率(%)20.9,194.0,-174.3,-62.3,240.720.9194.0-174.3-62.3240.7
净资本增长率(%)0.5,-12.9,4.9,13.3,10.20.5-12.94.913.310.2
现金流量现金流量比率(%)-6.7,5.6,16.4,14.8,7.5-6.75.616.414.87.5
现金流量允当比率(%)-16.3,-9.6,12.6,57.0,71.1-16.3-9.612.657.071.1
现金再投资比率(%)-13.1,1.2,10.5,11.1,0.7-13.11.210.511.10.7
现金流量表
20132014201520162017
期初现金
115318000.0,142689000.0,82255800.0,62645400.0,401118000.01.15 亿1.43 亿0.82 亿0.63 亿4.01 亿
+ 营业活动现金流量
(from 损益表)
-224641000.0,223715000.0,500115000.0,435699000.0,225249000.0(2.25 亿)2.24 亿5.0 亿4.36 亿2.25 亿
+ 投资活动现金流量
(from 资产负债表左)
-529410000.0,-39611500.0,991418000.0,878485000.0,-175412000.0(5.29 亿)(0.4 亿)9.91 亿8.78 亿(1.75 亿)
+ 融资活动现金流量
(from 资产负债表右)
782303000.0,-244659000.0,-1518470000.0,-976349000.0,-229304000.07.82 亿(2.45 亿)(15.18 亿)(9.76 亿)(2.29 亿)
期末现金
142689000.0,82255800.0,57269600.0,401118000.0,220232000.01.43 亿0.82 亿0.57 亿4.01 亿2.2 亿
自由现金流(FCF)
-319288000.0,178434000.0,489097000.0,85791300.0,49683700.0(3.19 亿)1.78 亿4.89 亿0.86 亿0.5 亿
资产负债表
年份->趋势20132014201520162017
资产总计6433650000.0,6923780000.0,5724410000.0,5677770000.0,6217120000.064.34 亿69.24 亿57.24 亿56.78 亿62.17 亿
   流动资产3081000000.0,3388230000.0,2858810000.0,2618200000.0,2820230000.030.81 亿33.88 亿28.59 亿26.18 亿28.2 亿
      货币资金674905000.0,1040730000.0,735385000.0,849080000.0,762621000.06.75 亿10.41 亿7.35 亿8.49 亿7.63 亿
      交易性金融资产118710000.0,0.0,0.0,0.0,0.01.19 亿--------
      应收票据402472000.0,303879000.0,98452300.0,133131000.0,224539000.04.02 亿3.04 亿0.98 亿1.33 亿2.25 亿
      应收利息3018300.0,6155040.0,3873460.0,3503380.0,5338640.03.02 百万6.16 百万3.87 百万3.5 百万5.34 百万
      应收股利7906440.0,0.0,0.0,0.0,0.07.91 百万--------
      应收账款560478000.0,750939000.0,482815000.0,344781000.0,613309000.05.6 亿7.51 亿4.83 亿3.45 亿6.13 亿
      其他应收款47313400.0,24608600.0,1035660000.0,333357000.0,33350800.00.47 亿0.25 亿10.36 亿3.33 亿0.33 亿
      预付款项755125000.0,821111000.0,158416000.0,116798000.0,24936900.07.55 亿8.21 亿1.58 亿1.17 亿0.25 亿
      存货382630000.0,312832000.0,243553000.0,280456000.0,497833000.03.83 亿3.13 亿2.44 亿2.8 亿4.98 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0.0,0.0,0.0,497557000.0,582532000.0------4.98 亿5.83 亿
      其他流动资产128438000.0,127979000.0,100658000.0,59533800.0,75770400.01.28 亿1.28 亿1.01 亿0.6 亿0.76 亿
   非流动资产3352660000.0,3535550000.0,2865600000.0,3059570000.0,3396890000.033.53 亿35.36 亿28.66 亿30.6 亿33.97 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0.0,0.0,0.0,0.0,35089400.0--------0.35 亿
      长期股权投资259949000.0,438884000.0,82263800.0,56830200.0,56428700.02.6 亿4.39 亿0.82 亿0.57 亿0.56 亿
      长期应收款40000000.0,40000000.0,40000000.0,371486000.0,701568000.00.4 亿0.4 亿0.4 亿3.71 亿7.02 亿
      固定资产2224990000.0,2409760000.0,2182370000.0,1835110000.0,1857510000.022.25 亿24.1 亿21.82 亿18.35 亿18.58 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程237938000.0,40887400.0,129350000.0,169827000.0,310008000.02.38 亿0.41 亿1.29 亿1.7 亿3.1 亿
      固定资产清理0.0,0.0,0.0,0.0,129285.0--------12.93 万
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产85749800.0,73615500.0,57190400.0,41459700.0,0.00.86 亿0.74 亿0.57 亿0.41 亿--
      无形资产340948000.0,397869000.0,322016000.0,259942000.0,244070000.03.41 亿3.98 亿3.22 亿2.6 亿2.44 亿
      开发支出73156900.0,46977800.0,28748100.0,18017100.0,15913300.00.73 亿0.47 亿0.29 亿0.18 亿0.16 亿
      商誉49391400.0,49391400.0,0.0,0.0,0.00.49 亿0.49 亿------
      长期待摊费用0.0,0.0,1840610.0,1840610.0,1114480.0----1.84 百万1.84 百万1.11 百万
      递延所得税资产13111000.0,16713000.0,15938800.0,16495100.0,13398000.00.13 亿0.17 亿0.16 亿0.16 亿0.13 亿
      其他非流动资产27424800.0,21451500.0,5878700.0,288567000.0,161656000.00.27 亿0.21 亿5.88 百万2.89 亿1.62 亿
负债合计4363340000.0,5120620000.0,3833480000.0,3535900000.0,3856510000.043.63 亿51.21 亿38.33 亿35.36 亿38.57 亿
   流动负债3344320000.0,4014440000.0,3042640000.0,2946130000.0,3013500000.033.44 亿40.14 亿30.43 亿29.46 亿30.14 亿
      短期借款2870270000.0,3133920000.0,2081240000.0,1670790000.0,2095950000.028.7 亿31.34 亿20.81 亿16.71 亿20.96 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111238000.0,220701000.0,120026000.0,197685000.0,149558000.01.11 亿2.21 亿1.2 亿1.98 亿1.5 亿
      应付账款218931000.0,309612000.0,300356000.0,158168000.0,206776000.02.19 亿3.1 亿3.0 亿1.58 亿2.07 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项49049600.0,50580500.0,34598800.0,23653900.0,5392160.00.49 亿0.51 亿0.35 亿0.24 亿5.39 百万
      应付职工薪酬6072940.0,6374880.0,17801500.0,9683960.0,18770600.06.07 百万6.37 百万0.18 亿9.68 百万0.19 亿
      应付股利0.0,0.0,0.0,20780000.0,0.0------0.21 亿--
      应交税费-148919000.0,-113778000.0,109761000.0,47508500.0,52860100.0(1.49 亿)(1.14 亿)1.1 亿0.48 亿0.53 亿
      应付利息867228.0,33990000.0,33000000.0,36495800.0,7874250.086.72 万0.34 亿0.33 亿0.36 亿7.87 百万
      其他应付款28340700.0,22386300.0,20491800.0,109578000.0,146298000.00.28 亿0.22 亿0.2 亿1.1 亿1.46 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208466000.0,350656000.0,325365000.0,671786000.0,319770000.02.08 亿3.51 亿3.25 亿6.72 亿3.2 亿
      其他流动负债0.0,0.0,0.0,0.0,10257300.0--------0.1 亿
   非流动负债1019020000.0,1106180000.0,790836000.0,589768000.0,843006000.010.19 亿11.06 亿7.91 亿5.9 亿8.43 亿
      长期借款580560000.0,426312000.0,137468000.0,227937000.0,418657000.05.81 亿4.26 亿1.37 亿2.28 亿4.19 亿
      应付债券200000000.0,450000000.0,450000000.0,0.0,0.02.0 亿4.5 亿4.5 亿----
      长期应付款165934000.0,151035000.0,105521000.0,288688000.0,377718000.01.66 亿1.51 亿1.06 亿2.89 亿3.78 亿
      专项应付款300000.0,300000.0,300000.0,0.0,0.030.0 万30.0 万30.0 万----
      预计负债8730000.0,11860000.0,34160100.0,13160000.0,0.08.73 百万0.12 亿0.34 亿0.13 亿--
      递延所得税负债4941000.0,1149240.0,0.0,0.0,0.04.94 百万1.15 百万------
      其他非流动负债58550400.0,0.0,0.0,0.0,0.00.59 亿--------
所有者权益合计2070320000.0,1803160000.0,1890940000.0,2141880000.0,2360610000.020.7 亿18.03 亿18.91 亿21.42 亿23.61 亿
   所有者权益2070320000.0,1803160000.0,1890940000.0,2141880000.0,2360610000.020.7 亿18.03 亿18.91 亿21.42 亿23.61 亿
      实收资本(或股本)1150310000.0,1150310000.0,1150310000.0,1150310000.0,1150310000.011.5 亿11.5 亿11.5 亿11.5 亿11.5 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723528000.0,713623000.0,713623000.0,678843000.0,678843000.07.24 亿7.14 亿7.14 亿6.79 亿6.79 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,13144600.0,-8225150.0,1641600.0,4704050.0--0.13 亿(8.23 百万)1.64 百万4.7 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积72287000.0,72287000.0,72287000.0,72287000.0,72287000.00.72 亿0.72 亿0.72 亿0.72 亿0.72 亿
      未分配利润59413000.0,-202690000.0,-58149200.0,-29473700.0,160571000.00.59 亿(2.03 亿)(0.58 亿)(0.29 亿)1.61 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-15266300.0,0.0,0.0,0.0,0.0(0.15 亿)--------
      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1990270000.0,1746680000.0,1869850000.0,1873610000.0,2066720000.019.9 亿17.47 亿18.7 亿18.74 亿20.67 亿
      少数股东权益80044700.0,56483700.0,21087900.0,268266000.0,293895000.00.8 亿0.56 亿0.21 亿2.68 亿2.94 亿
      少数股东权益80044700.0,56483700.0,21087900.0,268266000.0,293895000.00.8 亿0.56 亿0.21 亿2.68 亿2.94 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1972990000.0,1892370000.0,1726470000.0,2002210000.0,2537750000.019.73 亿18.92 亿17.26 亿20.02 亿25.38 亿
 + 营业收入1972990000.0,1892370000.0,1726470000.0,2002210000.0,2537750000.019.73 亿18.92 亿17.26 亿20.02 亿25.38 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2096560000.0,2256930000.0,3152550000.0,1910220000.0,2263940000.020.97 亿22.57 亿31.53 亿19.1 亿22.64 亿
 - 营业成本1755860000.0,1723520000.0,1507750000.0,1493120000.0,1800600000.017.56 亿17.24 亿15.08 亿14.93 亿18.01 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6050850.0,3382580.0,3911530.0,7869010.0,17917900.06.05 百万3.38 百万3.91 百万7.87 百万0.18 亿
 - 销售费用74780000.0,87461900.0,64370600.0,52829900.0,50143800.00.75 亿0.87 亿0.64 亿0.53 亿0.5 亿
 - 管理费用131021000.0,187427000.0,286962000.0,202883000.0,180187000.01.31 亿1.87 亿2.87 亿2.03 亿1.8 亿
 - 财务费用125445000.0,228000000.0,358838000.0,176662000.0,209347000.01.25 亿2.28 亿3.59 亿1.77 亿2.09 亿
 - 资产减值损失3407750.0,27139800.0,930713000.0,-23149700.0,5748910.03.41 百万0.27 亿9.31 亿(0.23 亿)5.75 百万
非经营性净收益24857100.0,74308500.0,1641860000.0,-10594600.0,3544030.00.25 亿0.74 亿16.42 亿(0.11 亿)3.54 百万
 + 公允价值变动净收益2605020.0,-2605020.0,0.0,0.0,0.02.61 百万(2.61 百万)------
 + 投资收益22252100.0,76913500.0,1641860000.0,-10594600.0,-7520100.00.22 亿0.77 亿16.42 亿(0.11 亿)(7.52 百万)
   其中:对联营合营企业的投资收益24207200.0,73629100.0,-26290400.0,-25433600.0,-401433.00.24 亿0.74 亿(0.26 亿)(0.25 亿)(40.14 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-98714300.0,-290248000.0,215780000.0,81396300.0,277349000.0(0.99 亿)(2.9 亿)2.16 亿0.81 亿2.77 亿
 + 营业外收入108972000.0,7568630.0,12293400.0,26592300.0,13881200.01.09 亿7.57 百万0.12 亿0.27 亿0.14 亿
 - 营业外支出4569860.0,6526410.0,15565000.0,16689900.0,3553430.04.57 百万6.53 百万0.16 亿0.17 亿3.55 百万
   其中:非流动资产处置净损失2769760.0,5300030.0,14187200.0,13569300.0,0.02.77 百万5.3 百万0.14 亿0.14 亿--
利润总额5688290.0,-289206000.0,212509000.0,91298700.0,287677000.05.69 百万(2.89 亿)2.13 亿0.91 亿2.88 亿
 - 所得税费用4221720.0,-3542490.0,103364000.0,42402100.0,72003500.04.22 百万(3.54 百万)1.03 亿0.42 亿0.72 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1466570.0,-285664000.0,109145000.0,48896600.0,215674000.01.47 百万(2.86 亿)1.09 亿0.49 亿2.16 亿
 - 少数股东损益-4060850.0,-23561000.0,-35395800.0,22619500.0,25628600.0(4.06 百万)(0.24 亿)(0.35 亿)0.23 亿0.26 亿
 = 归属于母公司所有者的净利润5527420.0,-262103000.0,144540000.0,26277100.0,190045000.05.53 百万(2.62 亿)1.45 亿0.26 亿1.9 亿
综合收益总额10369700.0,-267158000.0,87775000.0,58763400.0,218736000.00.1 亿(2.67 亿)0.88 亿0.59 亿2.19 亿
 归属于母公司所有者的综合收益总额14430600.0,-243597000.0,123171000.0,36143800.0,193107000.00.14 亿(2.44 亿)1.23 亿0.36 亿1.93 亿
 归属于少数股东的综合收益总额-4060850.0,-23561000.0,-35395800.0,22619500.0,25628600.0(4.06 百万)(0.24 亿)(0.35 亿)0.23 亿0.26 亿
 其他综合收益8903180.0,18505700.0,-21369700.0,9866750.0,3062450.08.9 百万0.19 亿(0.21 亿)9.87 百万3.06 百万
 归属于母公司所有者的其他综合收益总额0.0,18505700.0,-21369700.0,9866750.0,3062450.0--0.19 亿(0.21 亿)9.87 百万3.06 百万
 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0.0,-0.23,0.13,0.02,0.170.0 元(0.23 元)0.13 元0.02 元0.17 元
 稀释每股收益0.0,-0.23,0.13,0.02,0.170.0 元(0.23 元)0.13 元0.02 元0.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额115318000.0,142689000.0,82255800.0,62645400.0,401118000.01.15 亿1.43 亿0.82 亿0.63 亿4.01 亿
经营活动产生的现金流量净额-224641000.0,223715000.0,500115000.0,435699000.0,225249000.0(2.25 亿)2.24 亿5.0 亿4.36 亿2.25 亿
 + 销售商品、提供劳务收到的现金1835390000.0,1931300000.0,1973960000.0,2780330000.0,4523790000.018.35 亿19.31 亿19.74 亿27.8 亿45.24 亿
 + 收到的税费返还16612800.0,18945700.0,19964000.0,19664800.0,21740100.00.17 亿0.19 亿0.2 亿0.2 亿0.22 亿
 + 收到其他与经营活动有关的现金105462000.0,176115000.0,169591000.0,403363000.0,930887000.01.05 亿1.76 亿1.7 亿4.03 亿9.31 亿
 + 经营活动现金流入小计1957470000.0,2126360000.0,2163510000.0,3203350000.0,5476420000.019.57 亿21.26 亿21.64 亿32.03 亿54.76 亿
 + 购买商品、接受劳务支付的现金1857200000.0,1553820000.0,1336620000.0,2312620000.0,4560700000.018.57 亿15.54 亿13.37 亿23.13 亿45.61 亿
 + 支付给职工以及为职工支付的现金134459000.0,139515000.0,137713000.0,134803000.0,141014000.01.34 亿1.4 亿1.38 亿1.35 亿1.41 亿
 + 支付的各项税费66876700.0,48799700.0,42457100.0,161822000.0,124500000.00.67 亿0.49 亿0.42 亿1.62 亿1.25 亿
 + 支付其他与经营活动有关的现金123576000.0,160511000.0,146609000.0,158410000.0,424952000.01.24 亿1.61 亿1.47 亿1.58 亿4.25 亿
 + 经营活动现金流出小计2182110000.0,1902640000.0,1663400000.0,2767660000.0,5251170000.021.82 亿19.03 亿16.63 亿27.68 亿52.51 亿
投资活动产生的现金流量净额-529410000.0,-39611500.0,991418000.0,878485000.0,-175412000.0(5.29 亿)(0.4 亿)9.91 亿8.78 亿(1.75 亿)
 + 收回投资收到的现金44065700.0,78382900.0,0.0,0.0,115376000.00.44 亿0.78 亿----1.15 亿
 + 取得投资收益收到的现金8000000.0,11482200.0,0.0,19121700.0,1213800.08.0 百万0.11 亿--0.19 亿1.21 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67199400.0,7578950.0,2563490.0,1074830.0,1149690.00.67 亿7.58 百万2.56 百万1.07 百万1.15 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,1019870000.0,1208240000.0,21853300.0----10.2 亿12.08 亿0.22 亿
 + 收到其他与投资活动有关的现金5970000.0,0.0,0.0,0.0,5560170.05.97 百万------5.56 百万
 => 投资活动现金流入小计125235000.0,97444100.0,1022440000.0,1228440000.0,145153000.01.25 亿0.97 亿10.22 亿12.28 亿1.45 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金94646500.0,45280800.0,11018400.0,349907000.0,175565000.00.95 亿0.45 亿0.11 亿3.5 亿1.76 亿
 - 投资支付的现金559998000.0,91774900.0,20000000.0,0.0,145000000.05.6 亿0.92 亿0.2 亿--1.45 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0.0,0.0,0.0,44468.0,0.0------4.45 万--
 => 投资活动现金流出小计654645000.0,137056000.0,31018400.0,349952000.0,320565000.06.55 亿1.37 亿0.31 亿3.5 亿3.21 亿
筹资活动产生的现金流量净额782303000.0,-244659000.0,-1518470000.0,-976349000.0,-229304000.07.82 亿(2.45 亿)(15.18 亿)(9.76 亿)(2.29 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,140000000.0,0.0------1.4 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0.0,445950000.0,0.0,0.0,313953000.0--4.46 亿----3.14 亿
 + 取得借款收到的现金4870580000.0,3154910000.0,3303340000.0,1862960000.0,2840600000.048.71 亿31.55 亿33.03 亿18.63 亿28.41 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,150000000.0,60000000.0------1.5 亿0.6 亿
 => 筹资活动现金流入小计4870580000.0,3600860000.0,3303340000.0,2152960000.0,3214550000.048.71 亿36.01 亿33.03 亿21.53 亿32.15 亿
 - 偿还债务支付的现金3909150000.0,3654450000.0,4602280000.0,2867570000.0,2985110000.039.09 亿36.54 亿46.02 亿28.68 亿29.85 亿
 - 分配股利、利润或偿付利息支付的现金178809000.0,188070000.0,219534000.0,131843000.0,202355000.01.79 亿1.88 亿2.2 亿1.32 亿2.02 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321000.0,3004800.0,0.0,129900000.0,256395000.032.1 万3.0 百万--1.3 亿2.56 亿
 => 筹资活动现金流出小计4088280000.0,3845520000.0,4821810000.0,3129310000.0,3443860000.040.88 亿38.46 亿48.22 亿31.29 亿34.44 亿
汇率变动对现金及现金等价物的影响-881076.0,123094.0,1947230.0,638844.0,-1418860.0(88.11 万)12.31 万1.95 百万63.88 万(1.42 百万)
= 现金及现金等价物净增加额(净现金流)27371100.0,-60432700.0,-24986300.0,338473000.0,-180886000.00.27 亿(0.6 亿)(0.25 亿)3.38 亿(1.81 亿)
现金的期末余额142689000.0,82255800.0,57269600.0,401118000.0,220232000.01.43 亿0.82 亿0.57 亿4.01 亿2.2 亿

动态
暂时还有没有动态