鹏鼎控股
002938
广东
公众企业

鹏鼎控股(深圳)股份有限公司

发行人主要从事各类印制电路板的设计、研发、制造与销售业务。

成立: 1999-04-29 上市: 2018-09-18

中等
¥27.34
PE:24.83   PB:3.80
中小企业板
 
2019年03月18日 15:30
总市值:632.0亿   流通市值:63.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,9.2,8.9,5.9,7.6
7.6 %
X--,1.99,1.02,0.94,1.15
1.15 次
X,,,,,,,,6.11,6.04,5.90
5.90 元
X,1.81,1.76,1.81,1.89
1.89 倍
X30倍=高点: ¥29.24
20倍=常态: ¥19.49
10倍=低点: ¥9.75
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): 21.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 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 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股在去年赔了 -0.0 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

by @No One

CBS(财报评分): 59.8

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 66 天.缺钱天数仅为 11 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润一般,很 NB 的回报率.每股在去年赔了 -0.0 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘伟 , 王韧之 @普华永道中天会计师事务所

CBS(财报评分): 62.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 108 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.9 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 刘伟 , 王韧之 @普华永道中天会计师事务所

CBS(财报评分): 53.6

(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.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.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

"无保留."(基本反映事实)

by 刘伟 , 王韧之 @普华永道中天会计师事务所

CBS(财报评分): 53.0

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 117 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.93 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 刘伟 , 王韧之 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
,15438300000.0,18124400000.0,18441100000.0,23226500000.0
资产
现金与约当现金(%)--/100--11.4/10011.428.1/10028.117.7/10017.79.5/1009.5
应收款项(%)--/100--27.0/10027.017.7/10017.722.2/10022.228.7/10028.7
存货(%)--/100--7.6/1007.66.5/1006.58.3/1008.310.5/10010.5
其他流动资产(%)--/100--9.7/1009.75.9/1005.97.2/1007.210.4/10010.4
流动资产(%)--/100--59.0/10059.062.3/10062.361.9/10061.962.7/10062.7
商誉(%)--/100--0.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)--/100--41.0/10041.037.7/10037.738.1/10038.137.3/10037.3
,6913070000.0,7817920000.0,8246050000.0,10943500000.0
负债
应付款项(%)--/100--23.7/10023.716.9/10016.922.4/10022.424.6/10024.6
流动负债(%)--/100--38.4/10038.443.1/10043.144.7/10044.747.1/10047.1
非流动负债(%)--/100--6.4/1006.40.0/1000.00.0/1000.00.0/1000.0
,15438300000.0,18124400000.0,18441100000.0,23226500000.0
股权
股东权益(%)--/100--55.2/10055.256.9/10056.955.3/10055.352.9/10052.9
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(%)0.0,44.8,43.1,44.7,47.1--44.843.144.747.1
长期资金占重资产比率(%)0.0,163.1,167.4,165.3,172.6--163.1167.4165.3172.6
偿债能力流动比率(%)0.0,153.5,144.6,138.5,133.1--153.5144.6138.5133.1
速动比率(%)0.0,131.2,127.0,117.7,109.6--131.2127.0117.7109.6
运营能力应收款项周转率(次/年)0.0,7.4,4.6,4.7,4.4--7.44.64.74.4
应收款项周转天数(天)0.0,48.7,77.7,76.6,81.0--48.777.776.681.0
存货周转率(次/年)0.0,20.9,11.7,10.6,9.9--20.911.710.69.9
存货周转天数(天)0.0,17.3,30.8,34.0,36.2--17.330.834.036.2
固定资产周转率(次/年)0.0,2.7,3.0,2.9,3.5--2.73.02.93.5
完整生意周期(天)0.0,66.0,108.5,110.6,117.20.066.0108.5110.6117.2
应付款项周转天数(天)0.0,54.2,89.3,91.9,91.5--54.289.391.991.5
缺钱天数(天)0.0,11.8,19.2,18.7,25.7--11.819.218.725.7
总资产周转率(次/年)0.0,1.99,1.02,0.94,1.15--1.991.020.941.15
盈利能力ROA=资产收益率(%)0.0,18.3,9.1,5.5,8.8--18.39.15.58.8
ROE=净资产收益率(%)0.0,33.2,16.2,9.8,16.3--33.216.29.816.3
税前纯益占实收资本(%)0.0,133.4,148.1,72.4,104.1--133.4148.172.4104.1
毛利率(%)0.0,20.1,19.6,16.6,17.9--20.119.616.617.9
营业利润率(%)0.0,10.7,10.5,6.8,8.9--10.710.56.88.9
净利率(%)0.0,9.2,8.9,5.9,7.6--9.28.95.97.6
营业费用率(%)0.0,8.7,8.9,9.3,8.9--8.78.99.38.9
经营安全边际率(%)0.0,53.1,53.8,40.9,50.0--53.153.840.950.0
EPS=基本每股收益(元)0.0,0.0,0.9,0.59,0.930.000.000.900.590.93
成长能力营收增长率(%)0.0,0.0,11.0,0.3,39.6----11.00.339.6
营业利润增长率(%)0.0,0.0,9.5,-35.4,83.5----9.5-35.483.5
净资本增长率(%)0.0,0.0,20.9,-1.1,20.5----20.9-1.120.5
现金流量现金流量比率(%)0.0,57.5,37.4,20.9,15.3--57.537.420.915.3
现金流量允当比率(%)0.0,130.5,138.7,109.2,76.5--130.5138.7109.276.5
现金再投资比率(%)0.0,34.5,26.0,12.1,1.8--34.526.012.11.8
现金流量表
20132014201520162017
期初现金
0.0,1901110000.0,1458780000.0,3134130000.0,2417080000.00.0 元19.01 亿14.59 亿31.34 亿24.17 亿
+ 营业活动现金流量
(from 损益表)
0.0,3409370000.0,2924090000.0,1719800000.0,1672960000.00.0 元34.09 亿29.24 亿17.2 亿16.73 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,-2983910000.0,-2797710000.0,-834963000.0,-4705770000.00.0 元(29.84 亿)(27.98 亿)(8.35 亿)(47.06 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,-872005000.0,1416630000.0,-1793260000.0,2703570000.00.0 元(8.72 亿)14.17 亿(17.93 亿)27.04 亿
期末现金
0.0,1458780000.0,3134130000.0,2417080000.0,1972400000.00.0 元14.59 亿31.34 亿24.17 亿19.72 亿
自由现金流(FCF)
0.0,2091500000.0,1202430000.0,-294354000.0,-1634920000.00.0 元20.92 亿12.02 亿(2.94 亿)(16.35 亿)
资产负债表
年份->趋势20132014201520162017
资产总计0.0,15438300000.0,18124400000.0,18441100000.0,23226500000.0--1.54 百亿1.81 百亿1.84 百亿2.32 百亿
   流动资产0.0,9104730000.0,11295400000.0,11415200000.0,14565200000.0--91.05 亿1.13 百亿1.14 百亿1.46 百亿
      货币资金0.0,1754480000.0,5088250000.0,3270150000.0,2214170000.0--17.54 亿50.88 亿32.7 亿22.14 亿
      交易性金融资产0.0,0.0,0.0,0.0,1761760.0--------1.76 百万
      应收票据0.0,4669790.0,31788900.0,21693800.0,24022400.0--4.67 百万0.32 亿0.22 亿0.24 亿
      应收利息0.0,2546020.0,11415200.0,21868900.0,57264600.0--2.55 百万0.11 亿0.22 亿0.57 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款0.0,4164880000.0,3172400000.0,4072230000.0,6640220000.0--41.65 亿31.72 亿40.72 亿66.4 亿
      其他应收款0.0,362747000.0,540388000.0,985292000.0,632596000.0--3.63 亿5.4 亿9.85 亿6.33 亿
      预付款项0.0,144053000.0,199242000.0,187003000.0,142069000.0--1.44 亿1.99 亿1.87 亿1.42 亿
      存货0.0,1179240000.0,1174420000.0,1522900000.0,2431660000.0--11.79 亿11.74 亿15.23 亿24.32 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0.0,1492120000.0,1077480000.0,1334110000.0,2421410000.0--14.92 亿10.77 亿13.34 亿24.21 亿
   非流动资产0.0,6333560000.0,6828990000.0,7025850000.0,8661350000.0--63.34 亿68.29 亿70.26 亿86.61 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0.0,5703150000.0,5645170000.0,5978690000.0,6899430000.0--57.03 亿56.45 亿59.79 亿68.99 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,127696000.0,513238000.0,192225000.0,219605000.0--1.28 亿5.13 亿1.92 亿2.2 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0.0,303526000.0,298529000.0,303400000.0,241069000.0--3.04 亿2.99 亿3.03 亿2.41 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,20406100.0,20406100.0,20406100.0,20406100.0--0.2 亿0.2 亿0.2 亿0.2 亿
      长期待摊费用0.0,32413800.0,14440100.0,19801500.0,36716300.0--0.32 亿0.14 亿0.2 亿0.37 亿
      递延所得税资产0.0,70432300.0,93326500.0,126799000.0,151558000.0--0.7 亿0.93 亿1.27 亿1.52 亿
      其他非流动资产0.0,75938600.0,243879000.0,384533000.0,1092560000.0--0.76 亿2.44 亿3.85 亿10.93 亿
负债合计0.0,6913070000.0,7817920000.0,8246050000.0,10943500000.0--69.13 亿78.18 亿82.46 亿1.09 百亿
   流动负债0.0,5930530000.0,7812150000.0,8243540000.0,10941600000.0--59.31 亿78.12 亿82.44 亿1.09 百亿
      短期借款0.0,184436000.0,2195010000.0,1937240000.0,3459760000.0--1.84 亿21.95 亿19.37 亿34.6 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,7606610.0,0.0,0.0,0.0--7.61 百万------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款0.0,3653800000.0,3070690000.0,4129460000.0,5713580000.0--36.54 亿30.71 亿41.29 亿57.14 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,9445170.0,55327200.0,36566600.0,17515100.0--9.45 百万0.55 亿0.37 亿0.18 亿
      应付职工薪酬0.0,350334000.0,401789000.0,505098000.0,611194000.0--3.5 亿4.02 亿5.05 亿6.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费0.0,281755000.0,266126000.0,226685000.0,323515000.0--2.82 亿2.66 亿2.27 亿3.24 亿
      应付利息0.0,748631.0,1600990.0,10066900.0,8200330.0--74.86 万1.6 百万0.1 亿8.2 百万
      其他应付款0.0,457407000.0,778337000.0,1394950000.0,807796000.0--4.57 亿7.78 亿13.95 亿8.08 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0.0,977952000.0,1038400000.0,3470230.0,0.0--9.78 亿10.38 亿3.47 百万--
      其他流动负债0.0,7048970.0,4880490.0,0.0,0.0--7.05 百万4.88 百万----
   非流动负债0.0,982538000.0,5763420.0,2507770.0,1959840.0--9.83 亿5.76 百万2.51 百万1.96 百万
      长期借款0.0,976864000.0,0.0,0.0,0.0--9.77 亿------
      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0.0,2086970.0,2044590.0,2002220.0,1959840.0--2.09 百万2.04 百万2.0 百万1.96 百万
      其他非流动负债0.0,2944590.0,2959310.0,0.0,0.0--2.94 百万2.96 百万----
所有者权益合计0.0,8525220000.0,10306400000.0,10195000000.0,12283000000.0--85.25 亿1.03 百亿1.02 百亿1.23 百亿
   所有者权益0.0,8525220000.0,10306400000.0,10195000000.0,12283000000.0--85.25 亿1.03 百亿1.02 百亿1.23 百亿
      实收资本(或股本)0.0,1252820000.0,1252820000.0,1687770000.0,2080290000.0--12.53 亿12.53 亿16.88 亿20.8 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0.0,3444190000.0,3863600000.0,2696390000.0,8525550000.0--34.44 亿38.64 亿26.96 亿85.26 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-143835000.0,-106314000.0,-30077100.0,-15261500.0--(1.44 亿)(1.06 亿)(0.3 亿)(0.15 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积0.0,344164000.0,497711000.0,602014000.0,123201000.0--3.44 亿4.98 亿6.02 亿1.23 亿
      未分配利润0.0,3627890000.0,4798640000.0,5238940000.0,1569210000.0--36.28 亿47.99 亿52.39 亿15.69 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0.0,8525220000.0,10306400000.0,10195000000.0,12283000000.0--85.25 亿1.03 百亿1.02 百亿1.23 百亿
      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20132014201520162017
营业总收入0.0,15397700000.0,17092700000.0,17138400000.0,23920800000.0--1.54 百亿1.71 百亿1.71 百亿2.39 百亿
 + 营业收入0.0,15397700000.0,17092700000.0,17138400000.0,23920800000.0--1.54 百亿1.71 百亿1.71 百亿2.39 百亿
 + 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0.0,13748500000.0,15391500000.0,16053500000.0,21953100000.0--1.37 百亿1.54 百亿1.61 百亿2.2 百亿
 - 营业成本0.0,12296000000.0,13743400000.0,14291800000.0,19641500000.0--1.23 百亿1.37 百亿1.43 百亿1.96 百亿
 - 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0.0,74897700.0,71238700.0,99092300.0,127037000.0--0.75 亿0.71 亿0.99 亿1.27 亿
 - 销售费用0.0,181178000.0,210402000.0,228772000.0,264402000.0--1.81 亿2.1 亿2.29 亿2.64 亿
 - 管理费用0.0,1189450000.0,1349390000.0,1447480000.0,1732880000.0--11.89 亿13.49 亿14.47 亿17.33 亿
 - 财务费用0.0,-25573200.0,-45849200.0,-83319800.0,134561000.0--(0.26 亿)(0.46 亿)(0.83 亿)1.35 亿
 - 资产减值损失0.0,32518200.0,62882600.0,69710200.0,52681800.0--0.33 亿0.63 亿0.7 亿0.53 亿
非经营性净收益0.0,-2479010.0,101324000.0,80242000.0,170919000.0--(2.48 百万)1.01 亿0.8 亿1.71 亿
 + 公允价值变动净收益0.0,-8652650.0,7606610.0,0.0,1761760.0--(8.65 百万)7.61 百万--1.76 百万
 + 投资收益0.0,6173640.0,118206000.0,79678000.0,113943000.0--6.17 百万1.18 亿0.8 亿1.14 亿
   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0.0,1646720000.0,1802540000.0,1165180000.0,2138660000.0--16.47 亿18.03 亿11.65 亿21.39 亿
 + 营业外收入0.0,36876400.0,56732400.0,57767500.0,38774900.0--0.37 亿0.57 亿0.58 亿0.39 亿
 - 营业外支出0.0,12643800.0,3317030.0,1244450.0,12902600.0--0.13 亿3.32 百万1.24 百万0.13 亿
   其中:非流动资产处置净损失0.0,11461400.0,0.0,0.0,0.0--0.11 亿------
利润总额0.0,1670950000.0,1855950000.0,1221700000.0,2164540000.0--16.71 亿18.56 亿12.22 亿21.65 亿
 - 所得税费用0.0,256817000.0,329927000.0,217721000.0,337214000.0--2.57 亿3.3 亿2.18 亿3.37 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,1414130000.0,1526020000.0,1003980000.0,1827320000.0--14.14 亿15.26 亿10.04 亿18.27 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0.0,1414130000.0,1526020000.0,1003980000.0,1827320000.0--14.14 亿15.26 亿10.04 亿18.27 亿
综合收益总额0.0,1396100000.0,1563550000.0,1080220000.0,1842140000.0--13.96 亿15.64 亿10.8 亿18.42 亿
 归属于母公司所有者的综合收益总额0.0,1396100000.0,1563550000.0,1080220000.0,1842140000.0--13.96 亿15.64 亿10.8 亿18.42 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,-18031700.0,37521400.0,76237000.0,14815600.0--(0.18 亿)0.38 亿0.76 亿0.15 亿
 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0.0,0.0,0.9,0.59,0.93----0.9 元0.59 元0.93 元
 稀释每股收益0.0,0.0,0.9,0.59,0.93----0.9 元0.59 元0.93 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,1458780000.0,3134130000.0,2417080000.0----14.59 亿31.34 亿24.17 亿
经营活动产生的现金流量净额0.0,3409370000.0,2924090000.0,1719800000.0,1672960000.0--34.09 亿29.24 亿17.2 亿16.73 亿
 + 销售商品、提供劳务收到的现金0.0,15912300000.0,18303400000.0,16380000000.0,21637900000.0--1.59 百亿1.83 百亿1.64 百亿2.16 百亿
 + 收到的税费返还0.0,608095000.0,865634000.0,635882000.0,728380000.0--6.08 亿8.66 亿6.36 亿7.28 亿
 + 收到其他与经营活动有关的现金0.0,64424400.0,87166900.0,78510900.0,133530000.0--0.64 亿0.87 亿0.79 亿1.34 亿
 + 经营活动现金流入小计0.0,16584800000.0,19256200000.0,17094400000.0,22499800000.0--1.66 百亿1.93 百亿1.71 百亿2.25 百亿
 + 购买商品、接受劳务支付的现金0.0,10981300000.0,13353600000.0,12000800000.0,16829400000.0--1.1 百亿1.34 百亿1.2 百亿1.68 百亿
 + 支付给职工以及为职工支付的现金0.0,1358080000.0,1790290000.0,2224050000.0,2833430000.0--13.58 亿17.9 亿22.24 亿28.33 亿
 + 支付的各项税费0.0,325241000.0,487781000.0,421357000.0,422896000.0--3.25 亿4.88 亿4.21 亿4.23 亿
 + 支付其他与经营活动有关的现金0.0,510864000.0,700427000.0,728394000.0,741132000.0--5.11 亿7.0 亿7.28 亿7.41 亿
 + 经营活动现金流出小计0.0,13175500000.0,16332100000.0,15374600000.0,20826900000.0--1.32 百亿1.63 百亿1.54 百亿2.08 百亿
投资活动产生的现金流量净额0.0,-2983910000.0,-2797710000.0,-834963000.0,-4705770000.0--(29.84 亿)(27.98 亿)(8.35 亿)(47.06 亿)
 + 收回投资收到的现金0.0,0.0,451700000.0,1235360000.0,611297000.0----4.52 亿12.35 亿6.11 亿
 + 取得投资收益收到的现金0.0,5378270.0,122777000.0,44166200.0,78197800.0--5.38 百万1.23 亿0.44 亿0.78 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0.0,17005100.0,7880600.0,48499700.0,326366000.0--0.17 亿7.88 百万0.48 亿3.26 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,416220000.0--------4.16 亿
 + 收到其他与投资活动有关的现金0.0,113128000.0,0.0,0.0,0.0--1.13 亿------
 => 投资活动现金流入小计0.0,135511000.0,582358000.0,1328020000.0,1432080000.0--1.36 亿5.82 亿13.28 亿14.32 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,1317870000.0,1721660000.0,2014150000.0,3307880000.0--13.18 亿17.22 亿20.14 亿33.08 亿
 - 投资支付的现金0.0,1744250000.0,1658410000.0,114800000.0,867000000.0--17.44 亿16.58 亿1.15 亿8.67 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,57298800.0,0.0,34036500.0,1962970000.0--0.57 亿--0.34 亿19.63 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计0.0,3119420000.0,3380070000.0,2162990000.0,6137850000.0--31.19 亿33.8 亿21.63 亿61.38 亿
筹资活动产生的现金流量净额0.0,-872005000.0,1416630000.0,-1793260000.0,2703570000.0--(8.72 亿)14.17 亿(17.93 亿)27.04 亿
 + 吸收投资收到的现金0.0,405687000.0,419404000.0,152365000.0,2632150000.0--4.06 亿4.19 亿1.52 亿26.32 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0.0,3175800000.0,9384720000.0,7624060000.0,11532600000.0--31.76 亿93.85 亿76.24 亿1.15 百亿
 + 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0.0,3581490000.0,9804130000.0,7776420000.0,14164700000.0--35.81 亿98.04 亿77.76 亿1.42 百亿
 - 偿还债务支付的现金0.0,4321540000.0,8141110000.0,9079370000.0,10010100000.0--43.22 亿81.41 亿90.79 亿1.0 百亿
 - 分配股利、利润或偿付利息支付的现金0.0,131953000.0,246384000.0,490305000.0,1451100000.0--1.32 亿2.46 亿4.9 亿14.51 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计0.0,4453500000.0,8387500000.0,9569680000.0,11461200000.0--44.54 亿83.88 亿95.7 亿1.15 百亿
汇率变动对现金及现金等价物的影响0.0,4213860.0,132345000.0,191374000.0,-115447000.0--4.21 百万1.32 亿1.91 亿(1.15 亿)
= 现金及现金等价物净增加额(净现金流)0.0,-442334000.0,1675350000.0,-717046000.0,-444684000.0--(4.42 亿)16.75 亿(7.17 亿)(4.45 亿)
现金的期末余额0.0,0.0,3134130000.0,2417080000.0,1972400000.0----31.34 亿24.17 亿19.72 亿

动态
暂时还有没有动态