科力远
600478
湖南
民营

湖南科力远新能源股份有限公司

公司主要从事节能与新能源汽车核心零部件的研发设计、生产制造及销售,构建了节能与新能源汽车动力总成系统集成平台。主营业务包括镍产品(含泡沫镍、钢带等)、动力电池、民用电池、混合动力总成系统以及混合动力汽车示范运营等五大板块。

成立: 2000-08-22 上市: 2003-09-18

过热
¥5.91
PE:88.06   PB:4.16
主板
 
2019年03月25日 15:30
总市值：86.9亿   流通市值：86.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.7,-5.2,5.1,-14.8,2.6
2.6 %		X0.52,0.38,0.35,0.38,0.26
0.26 次		X2.69,2.23,2.23,3.33,3.35,3.12,3.04,1.86,1.61,0.94,1.41
1.41 元		X1.58,2.22,1.79,2.36,1.96
1.96 倍		X30倍=高点: ￥0.56
20倍=常态: ￥0.37
10倍=低点: ￥0.19
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): 42.2

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 137 天.
盈利能力
生意很艰辛,费用率 19 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 0.03 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 刘钢跃 , 张红 , 贺焕华 @天健会计师事务所

CBS(财报评分): 40.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 145 天.缺钱天数为 -16 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 23 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 0.1 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

"无保留."(基本反映事实)

by 刘钢跃 , 郑生军 @天健会计师事务所

CBS(财报评分): 54.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 110 天.缺钱天数为 -60 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 19 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 0.01 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

"无保留."(基本反映事实)

by 刘钢跃 , 郑生军 @天健会计师事务所

CBS(财报评分): 51.2

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 89 天.缺钱天数为 -56 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 16 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 0.15 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

"无保留带解释性说明!"(有点问题)

by 刘钢跃 , 郑生军 @天健会计师事务所

CBS(财报评分): 57.6

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 144 天.缺钱天数为 -58 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 24 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 0.02 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 刘曙萍 , 肖嘉瑶 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1906750000.0,2590900000.0,3816880000.0,5227670000.0,6738430000.0
资产		现金与约当现金(%)8.4/1008.417.5/10017.515.5/10015.526.4/10026.426.9/10026.9
应收款项(%)9.2/1009.26.8/1006.84.3/1004.34.5/1004.55.8/1005.8
存货(%)7.1/1007.15.6/1005.64.2/1004.24.9/1004.94.3/1004.3
其他流动资产(%)5.0/1005.03.9/1003.92.9/1002.92.5/1002.52.3/1002.3
流动资产(%)33.6/10033.635.9/10035.929.9/10029.941.6/10041.641.7/10041.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.3/1000.30.1/1000.1
非流动资产(%)66.4/10066.464.1/10064.170.1/10070.158.4/10058.458.3/10058.3
703277000.0,1425090000.0,1685270000.0,3010270000.0,3299040000.0
负债		应付款项(%)10.7/10010.716.5/10016.513.2/10013.214.8/10014.811.1/10011.1
流动负债(%)35.0/10035.048.6/10048.624.3/10024.329.5/10029.527.8/10027.8
非流动负债(%)1.9/1001.96.4/1006.419.9/10019.928.1/10028.121.1/10021.1
1906750000.0,2590900000.0,3816880000.0,5227670000.0,6738430000.0
股权		股东权益(%)63.1/10063.145.0/10045.055.8/10055.842.4/10042.451.0/10051.0
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(%)36.9,55.0,44.2,57.6,49.036.955.044.257.649.0
长期资金占重资产比率(%)150.5,135.7,244.4,269.9,315.1150.5135.7244.4269.9315.1
偿债能力流动比率(%)95.8,73.8,123.3,141.1,149.995.873.8123.3141.1149.9
速动比率(%)72.3,61.7,104.6,120.8,130.772.361.7104.6120.8130.7
运营能力应收款项周转率(次/年)5.8,4.9,6.6,8.5,5.05.84.96.68.55.0
应收款项周转天数(天)62.5,74.2,54.7,42.3,71.962.574.254.742.371.9
存货周转率(次/年)4.8,5.1,6.5,7.6,5.04.85.16.57.65.0
存货周转天数(天)74.6,71.1,55.6,47.1,72.274.671.155.647.172.2
固定资产周转率(次/年)1.5,1.0,1.2,1.3,1.11.51.01.21.31.1
完整生意周期(天)137.1,145.3,110.3,89.4,144.0137.1145.3110.389.4144.0
应付款项周转天数(天)87.3,161.5,170.7,145.6,202.187.3161.5170.7145.6202.1
缺钱天数(天)49.8,-16.2,-60.4,-56.2,-58.049.8-16.2-60.4-56.2-58.0
总资产周转率(次/年)0.52,0.38,0.35,0.38,0.260.520.380.350.380.26
盈利能力ROA=资产收益率(%)1.4,-2.0,1.8,-5.6,0.71.4-2.01.8-5.60.7
ROE=净资产收益率(%)1.1,-5.0,0.6,-15.1,1.31.1-5.00.6-15.11.3
税前纯益占实收资本(%)17.2,-9.0,8.3,-17.8,1.917.2-9.08.3-17.81.9
毛利率(%)17.4,16.7,11.4,5.6,12.217.416.711.45.612.2
营业利润率(%)-3.4,-9.5,-10.2,-15.5,-8.8-3.4-9.5-10.2-15.5-8.8
净利率(%)2.7,-5.2,5.1,-14.8,2.62.7-5.25.1-14.82.6
营业费用率(%)19.5,23.8,19.1,16.3,24.319.523.819.116.324.3
经营安全边际率(%)-19.7,-56.8,-89.2,-274.1,-72.0-19.7-56.8-89.2-274.1-72.0
EPS=基本每股收益(元)0.03,-0.1,0.01,-0.15,0.020.03-0.100.01-0.150.02
成长能力营收增长率(%)-32.8,-24.4,31.6,51.2,-7.9-32.8-24.431.651.2-7.9
营业利润增长率(%)-42.9,109.2,40.9,130.1,-47.5-42.9109.240.9130.1-47.5
净资本增长率(%)-0.6,-3.1,82.8,4.0,55.1-0.6-3.182.84.055.1
现金流量现金流量比率(%)19.7,7.4,15.1,-12.5,-1.319.77.415.1-12.5-1.3
现金流量允当比率(%)46.8,38.9,42.4,17.3,6.946.838.942.417.36.9
现金再投资比率(%)7.1,4.0,3.5,-6.3,-2.67.14.03.5-6.3-2.6
现金流量表
20132014201520162017
期初现金
517368000.0,169901000.0,374009000.0,462009000.0,674404000.05.17 亿1.7 亿3.74 亿4.62 亿6.74 亿
+ 营业活动现金流量
(from 损益表)		131598000.0,93248200.0,139517000.0,-192634000.0,-24382400.01.32 亿0.93 亿1.4 亿(1.93 亿)(0.24 亿)
+ 投资活动现金流量
(from 资产负债表左)		706260.0,-376849000.0,-254016000.0,-336896000.0,-765463000.070.63 万(3.77 亿)(2.54 亿)(3.37 亿)(7.65 亿)
+ 融资活动现金流量
(from 资产负债表右)		-489989000.0,488328000.0,196776000.0,739987000.0,1580340000.0(4.9 亿)4.88 亿1.97 亿7.4 亿15.8 亿
期末现金
145913000.0,374009000.0,462009000.0,674404000.0,1468930000.01.46 亿3.74 亿4.62 亿6.74 亿14.69 亿
自由现金流(FCF)
-79746100.0,-254066000.0,-261563000.0,-634809000.0,-600812000.0(0.8 亿)(2.54 亿)(2.62 亿)(6.35 亿)(6.01 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1906750000.0,2590900000.0,3816880000.0,5227670000.0,6738430000.019.07 亿25.91 亿38.17 亿52.28 亿67.38 亿
   流动资产640080000.0,929496000.0,1142460000.0,2176540000.0,2810340000.06.4 亿9.29 亿11.42 亿21.77 亿28.1 亿
      货币资金160618000.0,453061000.0,589717000.0,1377500000.0,1809960000.01.61 亿4.53 亿5.9 亿13.78 亿18.1 亿
      交易性金融资产0.0,0.0,3081810.0,0.0,0.0----3.08 百万----
      应收票据15096900.0,20100900.0,14804800.0,28232300.0,23141200.00.15 亿0.2 亿0.15 亿0.28 亿0.23 亿
      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160459000.0,156558000.0,150426000.0,205863000.0,367640000.01.6 亿1.57 亿1.5 亿2.06 亿3.68 亿
      其他应收款52029800.0,46013600.0,85067400.0,119435000.0,93085400.00.52 亿0.46 亿0.85 亿1.19 亿0.93 亿
      预付款项22070100.0,7180600.0,11249100.0,54588800.0,68176600.00.22 亿7.18 百万0.11 亿0.55 亿0.68 亿
      存货135250000.0,146107000.0,161559000.0,258062000.0,292558000.01.35 亿1.46 亿1.62 亿2.58 亿2.93 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120958.0,0.0,0.0,0.0,0.012.1 万--------
      其他流动资产94435300.0,100475000.0,109557000.0,130283000.0,152587000.00.94 亿1.0 亿1.1 亿1.3 亿1.53 亿
   非流动资产1266670000.0,1661400000.0,2674420000.0,3051130000.0,3928090000.012.67 亿16.61 亿26.74 亿30.51 亿39.28 亿
      可供出售金融资产0.0,6377230.0,0.0,0.0,0.0--6.38 百万------
      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53606900.0,169754000.0,144057000.0,110060000.0,307912000.00.54 亿1.7 亿1.44 亿1.1 亿3.08 亿
      长期应收款0.0,0.0,0.0,56236500.0,88300800.0------0.56 亿0.88 亿
      固定资产742234000.0,852050000.0,975700000.0,1263470000.0,1422050000.07.42 亿8.52 亿9.76 亿12.63 亿14.22 亿
      工程物资0.0,0.0,6711710.0,8217380.0,16887000.0----6.71 百万8.22 百万0.17 亿
      在建工程81055600.0,129402000.0,200235000.0,93310900.0,104707000.00.81 亿1.29 亿2.0 亿0.93 亿1.05 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349520000.0,391790000.0,359279000.0,410334000.0,657121000.03.5 亿3.92 亿3.59 亿4.1 亿6.57 亿
      开发支出16138900.0,76666300.0,915523000.0,949983000.0,1155590000.00.16 亿0.77 亿9.16 亿9.5 亿11.56 亿
      商誉0.0,0.0,0.0,14453500.0,6135160.0------0.14 亿6.14 百万
      长期待摊费用386666.0,1452140.0,1728800.0,19143900.0,22419900.038.67 万1.45 百万1.73 百万0.19 亿0.22 亿
      递延所得税资产7099600.0,4917200.0,6208260.0,4509990.0,19065400.07.1 百万4.92 百万6.21 百万4.51 百万0.19 亿
      其他非流动资产16629100.0,28994200.0,64979900.0,121416000.0,127900000.00.17 亿0.29 亿0.65 亿1.21 亿1.28 亿
负债合计703277000.0,1425090000.0,1685270000.0,3010270000.0,3299040000.07.03 亿14.25 亿16.85 亿30.1 亿32.99 亿
   流动负债667958000.0,1258820000.0,926633000.0,1542900000.0,1874910000.06.68 亿12.59 亿9.27 亿15.43 亿18.75 亿
      短期借款247194000.0,751405000.0,341770000.0,682401000.0,874931000.02.47 亿7.51 亿3.42 亿6.82 亿8.75 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44980200.0,265439000.0,362754000.0,458922000.0,481687000.00.45 亿2.65 亿3.63 亿4.59 亿4.82 亿
      应付账款158482000.0,161322000.0,142507000.0,315271000.0,264715000.01.58 亿1.61 亿1.43 亿3.15 亿2.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2576090.0,3021330.0,4616970.0,11832200.0,144840000.02.58 百万3.02 百万4.62 百万0.12 亿1.45 亿
      应付职工薪酬13731100.0,16858000.0,16420300.0,16148200.0,23425800.00.14 亿0.17 亿0.16 亿0.16 亿0.23 亿
      应付股利0.0,0.0,2491650.0,0.0,0.0----2.49 百万----
      应交税费23550500.0,12863600.0,33046800.0,33424800.0,37455800.00.24 亿0.13 亿0.33 亿0.33 亿0.37 亿
      应付利息0.0,0.0,0.0,0.0,842543.0--------84.25 万
      其他应付款33443200.0,47906500.0,23026000.0,24901700.0,47011200.00.33 亿0.48 亿0.23 亿0.25 亿0.47 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144000000.0,0.0,0.0,0.0,0.01.44 亿--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债35319300.0,166270000.0,758633000.0,1467370000.0,1424130000.00.35 亿1.66 亿7.59 亿14.67 亿14.24 亿
      长期借款0.0,0.0,0.0,360000000.0,413000000.0------3.6 亿4.13 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,477000000.0,238500000.0,600000000.0----4.77 亿2.38 亿6.0 亿
      专项应付款0.0,0.0,0.0,573000000.0,182000000.0------5.73 亿1.82 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债6275870.0,6259110.0,6058950.0,9355780.0,8967520.06.28 百万6.26 百万6.06 百万9.36 百万8.97 百万
      其他非流动负债29043400.0,20190000.0,40785500.0,7690000.0,7690000.00.29 亿0.2 亿0.41 亿7.69 百万7.69 百万
所有者权益合计1203470000.0,1165810000.0,2131620000.0,2217400000.0,3439390000.012.03 亿11.66 亿21.32 亿22.17 亿34.39 亿
   所有者权益1203470000.0,1165810000.0,2131620000.0,2217400000.0,3439390000.012.03 亿11.66 亿21.32 亿22.17 亿34.39 亿
      实收资本（或股本）314823000.0,472235000.0,927380000.0,1391070000.0,1469690000.03.15 亿4.72 亿9.27 亿13.91 亿14.7 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599813000.0,442737000.0,587144000.0,138054000.0,813051000.06.0 亿4.43 亿5.87 亿1.38 亿8.13 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-69247600.0,-62655700.0,-49679100.0,-54223600.0--(0.69 亿)(0.63 亿)(0.5 亿)(0.54 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积29990100.0,29990100.0,29990100.0,29990100.0,29990100.00.3 亿0.3 亿0.3 亿0.3 亿0.3 亿
      未分配利润63106600.0,1838640.0,9302480.0,-202306000.0,-180290000.00.63 亿1.84 百万9.3 百万(2.02 亿)(1.8 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-51756600.0,0.0,0.0,0.0,0.0(0.52 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955976000.0,877553000.0,1491160000.0,1307130000.0,2078210000.09.56 亿8.78 亿14.91 亿13.07 亿20.78 亿
      少数股东权益247498000.0,288261000.0,640455000.0,910268000.0,1361170000.02.47 亿2.88 亿6.4 亿9.1 亿13.61 亿
      少数股东权益247498000.0,288261000.0,640455000.0,910268000.0,1361170000.02.47 亿2.88 亿6.4 亿9.1 亿13.61 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1130710000.0,854707000.0,1124790000.0,1700160000.0,1565060000.011.31 亿8.55 亿11.25 亿17.0 亿15.65 亿
 + 营业收入1130710000.0,854707000.0,1124790000.0,1700160000.0,1565060000.011.31 亿8.55 亿11.25 亿17.0 亿15.65 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1164240000.0,924457000.0,1226110000.0,1928600000.0,1791830000.011.64 亿9.24 亿12.26 亿19.29 亿17.92 亿
 - 营业成本934373000.0,711984000.0,996630000.0,1604240000.0,1373380000.09.34 亿7.12 亿9.97 亿16.04 亿13.73 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5214120.0,2603470.0,4754930.0,10535500.0,16066300.05.21 百万2.6 百万4.75 百万0.11 亿0.16 亿
 - 销售费用39345400.0,39127800.0,42645500.0,60155100.0,70275500.00.39 亿0.39 亿0.43 亿0.6 亿0.7 亿
 - 管理费用144869000.0,143948000.0,148305000.0,191071000.0,223973000.01.45 亿1.44 亿1.48 亿1.91 亿2.24 亿
 - 财务费用36281100.0,20283400.0,23352100.0,25499500.0,86574800.00.36 亿0.2 亿0.23 亿0.25 亿0.87 亿
 - 资产减值损失4155480.0,6510680.0,10420900.0,37093500.0,21552700.04.16 百万6.51 百万0.1 亿0.37 亿0.22 亿
非经营性净收益-5230350.0,-11325200.0,-12941200.0,-34428300.0,88671100.0(5.23 百万)(0.11 亿)(0.13 亿)(0.34 亿)0.89 亿
 + 公允价值变动净收益375660.0,0.0,-665074.0,-927460.0,1538750.037.57 万--(66.51 万)(92.75 万)1.54 百万
 + 投资收益-5606010.0,-11325200.0,-12276100.0,-33500900.0,12814400.0(5.61 百万)(0.11 亿)(0.12 亿)(0.34 亿)0.13 亿
   其中:对联营合营企业的投资收益-3083920.0,-13203500.0,-6991820.0,-33997000.0,16351800.0(3.08 百万)(0.13 亿)(6.99 百万)(0.34 亿)0.16 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-38757000.0,-81075700.0,-114260000.0,-262870000.0,-138095000.0(0.39 亿)(0.81 亿)(1.14 亿)(2.63 亿)(1.38 亿)
 + 营业外收入99219500.0,41635100.0,191885000.0,156082000.0,169040000.00.99 亿0.42 亿1.92 亿1.56 亿1.69 亿
 - 营业外支出6370770.0,3236510.0,951527.0,140305000.0,2513430.06.37 百万3.24 百万95.15 万1.4 亿2.51 百万
   其中:非流动资产处置净损失125181.0,147943.0,0.0,6936510.0,0.012.52 万14.79 万--6.94 百万--
利润总额54091700.0,-42677100.0,76673300.0,-247093000.0,28430900.00.54 亿(0.43 亿)0.77 亿(2.47 亿)0.28 亿
 - 所得税费用23391800.0,1605810.0,19578400.0,5075060.0,-12549300.00.23 亿1.61 百万0.2 亿5.08 百万(0.13 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润30699900.0,-44282900.0,57094900.0,-252168000.0,40980200.00.31 亿(0.44 亿)0.57 亿(2.52 亿)0.41 亿
 - 少数股东损益20504700.0,1655930.0,49631100.0,-40559900.0,18964500.00.21 亿1.66 百万0.5 亿(0.41 亿)0.19 亿
 = 归属于母公司所有者的净利润10195200.0,-45938900.0,7463830.0,-211608000.0,22015600.00.1 亿(0.46 亿)7.46 百万(2.12 亿)0.22 亿
综合收益总额-6716100.0,-61796800.0,63777700.0,-239481000.0,35667700.0(6.72 百万)(0.62 亿)0.64 亿(2.39 亿)0.36 亿
 归属于母公司所有者的综合收益总额-27112500.0,-63429900.0,14055700.0,-198632000.0,17471100.0(0.27 亿)(0.63 亿)0.14 亿(1.99 亿)0.17 亿
 归属于少数股东的综合收益总额20396400.0,1633080.0,49722100.0,-40849700.0,18196600.00.2 亿1.63 百万0.5 亿(0.41 亿)0.18 亿
 其他综合收益-37416000.0,-17513800.0,6682790.0,12686900.0,-5312470.0(0.37 亿)(0.18 亿)6.68 百万0.13 亿(5.31 百万)
 归属于母公司所有者的其他综合收益总额0.0,-17491000.0,6591850.0,12976600.0,-4544530.0--(0.17 亿)6.59 百万0.13 亿(4.54 百万)
 归属于少数股东的其他综合收益总额0.0,-22853.5,90942.0,-289756.0,-767937.0--(2.29 万)9.09 万(28.98 万)(76.79 万)
每股收益
 基本每股收益0.03,-0.1,0.01,-0.15,0.020.03 元(0.1 元)0.01 元(0.15 元)0.02 元
 稀释每股收益0.03,-0.1,0.01,-0.15,0.020.03 元(0.1 元)0.01 元(0.15 元)0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额517368000.0,169901000.0,374009000.0,462009000.0,674404000.05.17 亿1.7 亿3.74 亿4.62 亿6.74 亿
经营活动产生的现金流量净额131598000.0,93248200.0,139517000.0,-192634000.0,-24382400.01.32 亿0.93 亿1.4 亿(1.93 亿)(0.24 亿)
 + 销售商品、提供劳务收到的现金1218870000.0,918051000.0,1327660000.0,1934500000.0,1771480000.012.19 亿9.18 亿13.28 亿19.35 亿17.71 亿
 + 收到的税费返还25190400.0,32729200.0,45568100.0,43446300.0,28260800.00.25 亿0.33 亿0.46 亿0.43 亿0.28 亿
 + 收到其他与经营活动有关的现金48052700.0,33387600.0,163510000.0,143298000.0,225994000.00.48 亿0.33 亿1.64 亿1.43 亿2.26 亿
 + 经营活动现金流入小计1292110000.0,984168000.0,1536730000.0,2121250000.0,2025740000.012.92 亿9.84 亿15.37 亿21.21 亿20.26 亿
 + 购买商品、接受劳务支付的现金862937000.0,621209000.0,1093750000.0,1739200000.0,1608640000.08.63 亿6.21 亿10.94 亿17.39 亿16.09 亿
 + 支付给职工以及为职工支付的现金160997000.0,150260000.0,189924000.0,261255000.0,262507000.01.61 亿1.5 亿1.9 亿2.61 亿2.63 亿
 + 支付的各项税费63972600.0,39597100.0,26511100.0,63308000.0,31680400.00.64 亿0.4 亿0.27 亿0.63 亿0.32 亿
 + 支付其他与经营活动有关的现金72609900.0,79853600.0,87034100.0,250122000.0,147293000.00.73 亿0.8 亿0.87 亿2.5 亿1.47 亿
 + 经营活动现金流出小计1160520000.0,890920000.0,1397220000.0,2313880000.0,2050120000.011.61 亿8.91 亿13.97 亿23.14 亿20.5 亿
投资活动产生的现金流量净额706260.0,-376849000.0,-254016000.0,-336896000.0,-765463000.070.63 万(3.77 亿)(2.54 亿)(3.37 亿)(7.65 亿)
 + 收回投资收到的现金366626000.0,144100000.0,15742700.0,44275300.0,34695500.03.67 亿1.44 亿0.16 亿0.44 亿0.35 亿
 + 取得投资收益收到的现金800000.0,4148830.0,294731.0,496097.0,0.080.0 万4.15 百万29.47 万49.61 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219313000.0,6275540.0,20365200.0,21407600.0,799294.02.19 亿6.28 百万0.2 亿0.21 亿79.93 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3458750.0,176512000.0,161776000.0,87150000.0,96023800.03.46 百万1.77 亿1.62 亿0.87 亿0.96 亿
 => 投资活动现金流入小计590198000.0,331036000.0,198178000.0,153329000.0,131519000.05.9 亿3.31 亿1.98 亿1.53 亿1.32 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金211344000.0,347314000.0,401080000.0,442175000.0,576430000.02.11 亿3.47 亿4.01 亿4.42 亿5.76 亿
 - 投资支付的现金378148000.0,295571000.0,19489500.0,19984500.0,216476000.03.78 亿2.96 亿0.19 亿0.2 亿2.16 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,45000000.0,0.0,28065300.0,0.0--0.45 亿--0.28 亿--
 - 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0.0,20000000.0,31624500.0,0.0,104076000.0--0.2 亿0.32 亿--1.04 亿
 => 投资活动现金流出小计589492000.0,707885000.0,452194000.0,490225000.0,896982000.05.89 亿7.08 亿4.52 亿4.9 亿8.97 亿
筹资活动产生的现金流量净额-489989000.0,488328000.0,196776000.0,739987000.0,1580340000.0(4.9 亿)4.88 亿1.97 亿7.4 亿15.8 亿
 + 吸收投资收到的现金0.0,20000000.0,601553000.0,268500000.0,1103400000.0--0.2 亿6.02 亿2.69 亿11.03 亿
 + 其中：子公司吸收少数股东投资受到的现金0.0,20000000.0,0.0,268500000.0,370140000.0--0.2 亿--2.69 亿3.7 亿
 + 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270204000.0,858196000.0,558269000.0,1339270000.0,768000000.02.7 亿8.58 亿5.58 亿13.39 亿7.68 亿
 + 收到其他与筹资活动有关的现金200599000.0,212860000.0,97900000.0,667643000.0,603155000.02.01 亿2.13 亿0.98 亿6.68 亿6.03 亿
 => 筹资活动现金流入小计470802000.0,1091060000.0,1257720000.0,2275410000.0,2474550000.04.71 亿10.91 亿12.58 亿22.75 亿24.75 亿
 - 偿还债务支付的现金741329000.0,497804000.0,968234000.0,680653000.0,522471000.07.41 亿4.98 亿9.68 亿6.81 亿5.22 亿
 - 分配股利、利润或偿付利息支付的现金44100800.0,40576600.0,38056100.0,40884400.0,103034000.00.44 亿0.41 亿0.38 亿0.41 亿1.03 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,762930.0,0.0,2491650.0,14805700.0--76.29 万--2.49 百万0.15 亿
 - 支付其他与筹资活动有关的现金175362000.0,64347300.0,54655500.0,813887000.0,268706000.01.75 亿0.64 亿0.55 亿8.14 亿2.69 亿
 => 筹资活动现金流出小计960792000.0,602728000.0,1060950000.0,1535430000.0,894210000.09.61 亿6.03 亿10.61 亿15.35 亿8.94 亿
汇率变动对现金及现金等价物的影响-13769300.0,-619178.0,5722920.0,1936780.0,4031250.0(0.14 亿)(61.92 万)5.72 百万1.94 百万4.03 百万
= 现金及现金等价物净增加额(净现金流)-371455000.0,204108000.0,88000000.0,212394000.0,794530000.0(3.71 亿)2.04 亿0.88 亿2.12 亿7.95 亿
现金的期末余额145913000.0,374009000.0,462009000.0,674404000.0,1468930000.01.46 亿3.74 亿4.62 亿6.74 亿14.69 亿
动态
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