宁德时代
300750
福建
中外合资

宁德时代新能源科技股份有限公司

公司主要从事新能源汽车动力电池系统、储能系统的研发、生产和销售,以及锂电池回收利用业务。

成立: 2011-12-16 上市: 2018-06-11

过热
¥83.33
PE:49.62   PB:5.66
创业板
 
2019年02月21日 15:30
总市值:1829.1亿   流通市值:181.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
--,6.4,16.7,19.6,21.0
21.0 %
X--,0.60,0.99,0.80,0.51
0.51 次
X,,,,,,,,0.89,8.42,12.63
12.63 元
X,8.57,5.79,1.81,1.88
1.88 倍
X30倍=高点: ¥76.29
20倍=常态: ¥50.86
10倍=低点: ¥25.43
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): 42.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 164 天.
盈利能力
毛利还可以,费用率 25 个点.税后利润一般,去年有不少额外收入!暴利行业.每股在去年赔了 -0.0 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
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 殷雪芳 , 佘丽娜 @致同会计师事务所

CBS(财报评分): 46.84

(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 170 天.缺钱天数仅为 13 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,上帝都想投资的好生意!每股去年为公司赚到了 0.78 元钱!
财务结构
杠杆过大,风险偏高!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 殷雪芳 , 佘丽娜 @致同会计师事务所

CBS(财报评分): 57.84

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的不错.做一轮生意要 181 天.缺钱天数为 -38 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 19 个点.税后利润不错,很 NB 的回报率.每股去年为公司赚到了 1.87 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 殷雪芳 , 佘丽娜 @致同会计师事务所

CBS(财报评分): 63.32

(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 249 天.缺钱天数为 -56 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利还不错,费用率 19 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 2.01 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 殷雪芳 , 佘丽娜 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
,2875110000.0,8672960000.0,28588300000.0,49662900000.0
资产
现金与约当现金(%)--/100--2.1/1002.114.9/10014.98.6/1008.628.4/10028.4
应收款项(%)--/100--12.9/10012.932.5/10032.527.6/10027.624.9/10024.9
存货(%)--/100--10.9/10010.912.0/10012.04.8/1004.86.9/1006.9
其他流动资产(%)--/100--38.4/10038.42.6/1002.634.1/10034.15.4/1005.4
流动资产(%)--/100--65.8/10065.863.5/10063.576.1/10076.166.5/10066.5
商誉(%)--/100--0.0/1000.01.2/1001.20.4/1000.40.2/1000.2
非流动资产(%)--/100--34.2/10034.236.5/10036.523.9/10023.933.5/10033.5
,2539700000.0,7174630000.0,12797200000.0,23191600000.0
负债
应付款项(%)--/100--17.0/10017.029.0/10029.026.5/10026.527.8/10027.8
流动负债(%)--/100--32.6/10032.661.7/10061.735.6/10035.636.0/10036.0
非流动负债(%)--/100--55.8/10055.821.0/10021.09.1/1009.110.7/10010.7
,2875110000.0,8672960000.0,28588300000.0,49662900000.0
股权
股东权益(%)--/100--11.7/10011.717.3/10017.355.2/10055.253.3/10053.3
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(%)0.0,88.3,82.7,44.8,46.7--88.382.744.846.7
长期资金占重资产比率(%)0.0,465.1,185.9,371.6,283.8--465.1185.9371.6283.8
偿债能力流动比率(%)0.0,202.1,102.9,213.7,184.6--202.1102.9213.7184.6
速动比率(%)0.0,167.2,82.1,199.4,163.8--167.282.1199.4163.8
运营能力应收款项周转率(次/年)0.0,4.7,3.6,2.8,2.0--4.73.62.82.0
应收款项周转天数(天)0.0,77.2,100.6,129.5,182.4--77.2100.6129.5182.4
存货周转率(次/年)0.0,4.1,5.2,7.0,5.3--4.15.27.05.3
存货周转天数(天)0.0,87.3,69.6,51.6,67.5--87.369.651.667.5
固定资产周转率(次/年)0.0,3.6,4.3,4.0,2.4--3.64.34.02.4
完整生意周期(天)0.0,164.4,170.2,181.1,249.90.0164.4170.2181.1249.9
应付款项周转天数(天)0.0,138.7,156.6,219.6,306.0--138.7156.6219.6306.0
缺钱天数(天)0.0,25.8,13.6,-38.6,-56.1--25.813.6-38.6-56.1
总资产周转率(次/年)0.0,0.6,0.99,0.8,0.51--0.600.990.800.51
盈利能力ROA=资产收益率(%)0.0,3.9,16.5,15.7,10.7--3.916.515.710.7
ROE=净资产收益率(%)0.0,42.4,123.2,34.1,19.3--42.4123.234.119.3
税前纯益占实收资本(%)0.0,31.2,233.8,554.4,248.0--31.2233.8554.4248.0
毛利率(%)0.0,25.7,38.6,43.7,36.3--25.738.643.736.3
营业利润率(%)0.0,1.9,18.3,21.6,24.2--1.918.321.624.2
净利率(%)0.0,6.4,16.7,19.6,21.0--6.416.719.621.0
营业费用率(%)0.0,25.4,18.6,19.3,19.0--25.418.619.319.0
经营安全边际率(%)0.0,7.3,47.4,49.4,66.6--7.347.449.466.6
EPS=基本每股收益(元)0.0,0.0,0.78,1.87,2.010.000.000.781.872.01
成长能力营收增长率(%)0.0,0.0,557.9,160.9,34.4----557.9160.934.4
营业利润增长率(%)0.0,0.0,6282.1,207.2,50.4----6282.1207.250.4
净资本增长率(%)0.0,0.0,346.7,953.9,67.6----346.7953.967.6
现金流量现金流量比率(%)0.0,-14.8,12.4,20.7,13.1---14.812.420.713.1
现金流量允当比率(%)0.0,-22.5,17.7,42.9,32.2---22.517.742.932.2
现金再投资比率(%)0.0,-7.4,17.9,11.2,7.1---7.417.911.27.1
现金流量表
20132014201520162017
期初现金
0.0,5847240.0,54051000.0,516344000.0,1166000000.00.0 元5.85 百万0.54 亿5.16 亿11.66 亿
+ 营业活动现金流量
(from 损益表)
0.0,-138904000.0,664534000.0,2109130000.0,2340750000.00.0 元(1.39 亿)6.65 亿21.09 亿23.41 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,-1273410000.0,-641345000.0,-12428400000.0,-7635810000.00.0 元(12.73 亿)(6.41 亿)(1.24 百亿)(76.36 亿)
+ 融资活动现金流量
(from 资产负债表右)
0.0,1465510000.0,439905000.0,10971000000.0,8932730000.00.0 元14.66 亿4.4 亿1.1 百亿89.33 亿
期末现金
0.0,54051000.0,516344000.0,1166000000.0,4789910000.00.0 元0.54 亿5.16 亿11.66 亿47.9 亿
自由现金流(FCF)
0.0,-439430000.0,-889253000.0,-691692000.0,-4839530000.00.0 元(4.39 亿)(8.89 亿)(6.92 亿)(48.4 亿)
资产负债表
年份->趋势20132014201520162017
资产总计0.0,2875110000.0,8672960000.0,28588300000.0,49662900000.0--28.75 亿86.73 亿2.86 百亿4.97 百亿
   流动资产0.0,1892660000.0,5504470000.0,21761300000.0,33033100000.0--18.93 亿55.04 亿2.18 百亿3.3 百亿
      货币资金0.0,59581000.0,1292940000.0,2456530000.0,14080900000.0--0.6 亿12.93 亿24.57 亿1.41 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,422182000.0,570523000.0,5458340000.0----4.22 亿5.71 亿54.58 亿
      应收利息0.0,0.0,0.0,7564480.0,52310500.0------7.56 百万0.52 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款0.0,371591000.0,2393930000.0,7315840000.0,6918520000.0--3.72 亿23.94 亿73.16 亿69.19 亿
      其他应收款0.0,29995900.0,55484200.0,183807000.0,90630800.0--0.3 亿0.55 亿1.84 亿0.91 亿
      预付款项0.0,15325500.0,70469400.0,101183000.0,305835000.0--0.15 亿0.7 亿1.01 亿3.06 亿
      存货0.0,312078000.0,1041610000.0,1359770000.0,3417760000.0--3.12 亿10.42 亿13.6 亿34.18 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0.0,1104090000.0,227855000.0,9760700000.0,2695030000.0--11.04 亿2.28 亿97.61 亿26.95 亿
   非流动资产0.0,982446000.0,3168490000.0,6826990000.0,16629800000.0--9.82 亿31.68 亿68.27 亿1.66 百亿
      可供出售金融资产0.0,5000000.0,5000000.0,143400000.0,1961290000.0--5.0 百万5.0 百万1.43 亿19.61 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0.0,227224000.0,0.0,169658000.0,791027000.0--2.27 亿--1.7 亿7.91 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产0.0,242839000.0,1313100000.0,3727470000.0,8219500000.0--2.43 亿13.13 亿37.27 亿82.2 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,174061000.0,474894000.0,1226130000.0,2974360000.0--1.74 亿4.75 亿12.26 亿29.74 亿
      固定资产清理0.0,0.0,6710.03,0.0,0.0----6,710.03 元----
      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0.0,237605000.0,502758000.0,621646000.0,1408760000.0--2.38 亿5.03 亿6.22 亿14.09 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,100419000.0,100419000.0,100419000.0----1.0 亿1.0 亿1.0 亿
      长期待摊费用0.0,302589.0,6133370.0,14206400.0,139310000.0--30.26 万6.13 百万0.14 亿1.39 亿
      递延所得税资产0.0,25097800.0,135241000.0,264912000.0,510045000.0--0.25 亿1.35 亿2.65 亿5.1 亿
      其他非流动资产0.0,70316400.0,630939000.0,559144000.0,525069000.0--0.7 亿6.31 亿5.59 亿5.25 亿
负债合计0.0,2539700000.0,7174630000.0,12797200000.0,23191600000.0--25.4 亿71.75 亿1.28 百亿2.32 百亿
   流动负债0.0,936283000.0,5349290000.0,10182800000.0,17890000000.0--9.36 亿53.49 亿1.02 百亿1.79 百亿
      短期借款0.0,197130000.0,576559000.0,1226590000.0,2245100000.0--1.97 亿5.77 亿12.27 亿22.45 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0.0,104421000.0,1041200000.0,4394040000.0,8812720000.0--1.04 亿10.41 亿43.94 亿88.13 亿
      应付账款0.0,384713000.0,1472400000.0,3173400000.0,4978260000.0--3.85 亿14.72 亿31.73 亿49.78 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,8715160.0,170046000.0,87727100.0,203165000.0--8.72 百万1.7 亿0.88 亿2.03 亿
      应付职工薪酬0.0,21201400.0,198491000.0,446249000.0,517308000.0--0.21 亿1.98 亿4.46 亿5.17 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费0.0,30587700.0,252618000.0,248298000.0,436197000.0--0.31 亿2.53 亿2.48 亿4.36 亿
      应付利息0.0,92346.8,3639310.0,5776290.0,15205300.0--9.23 万3.64 百万5.78 百万0.15 亿
      其他应付款0.0,62047500.0,311755000.0,360240000.0,317157000.0--0.62 亿3.12 亿3.6 亿3.17 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0.0,127376000.0,1322570000.0,240511000.0,364945000.0--1.27 亿13.23 亿2.41 亿3.65 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,1603420000.0,1825340000.0,2614370000.0,5301600000.0--16.03 亿18.25 亿26.14 亿53.02 亿
      长期借款0.0,0.0,0.0,302000000.0,2129100000.0------3.02 亿21.29 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,1344910000.0,917667000.0,950079000.0,895045000.0--13.45 亿9.18 亿9.5 亿8.95 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,43656200.0,581118000.0,930580000.0,1789010000.0--0.44 亿5.81 亿9.31 亿17.89 亿
      递延所得税负债0.0,0.0,30220800.0,28130100.0,68992100.0----0.3 亿0.28 亿0.69 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计0.0,335408000.0,1498330000.0,15791100000.0,26471200000.0--3.35 亿14.98 亿1.58 百亿2.65 百亿
   所有者权益0.0,335408000.0,1498330000.0,15791100000.0,26471200000.0--3.35 亿14.98 亿1.58 百亿2.65 百亿
      实收资本(或股本)0.0,200000000.0,470590000.0,613322000.0,1955190000.0--2.0 亿4.71 亿6.13 亿19.55 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0.0,0.0,369014000.0,11608600000.0,15354600000.0----3.69 亿1.16 百亿1.54 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,183958.0,678828.0,1566890.0,248500000.0--18.4 万67.88 万1.57 百万2.49 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积0.0,6954380.0,37079200.0,299841000.0,638254000.0--6.95 百万0.37 亿3.0 亿6.38 亿
      未分配利润0.0,49744900.0,376303000.0,2965360000.0,6504900000.0--0.5 亿3.76 亿29.65 亿65.05 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0.0,256883000.0,1253670000.0,15488600000.0,24701400000.0--2.57 亿12.54 亿1.55 百亿2.47 百亿
      少数股东权益0.0,78524600.0,244663000.0,302473000.0,1769800000.0--0.79 亿2.45 亿3.02 亿17.7 亿
      少数股东权益0.0,78524600.0,244663000.0,302473000.0,1769800000.0--0.79 亿2.45 亿3.02 亿17.7 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0.0,866786000.0,5702880000.0,14879000000.0,19996900000.0--8.67 亿57.03 亿1.49 百亿2.0 百亿
 + 营业收入0.0,866786000.0,5702880000.0,14879000000.0,19996900000.0--8.67 亿57.03 亿1.49 百亿2.0 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0.0,866521000.0,4658160000.0,11584700000.0,16875300000.0--8.67 亿46.58 亿1.16 百亿1.69 百亿
 - 营业成本0.0,643730000.0,3499200000.0,8376800000.0,12740200000.0--6.44 亿34.99 亿83.77 亿1.27 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0.0,10300.8,39629800.0,109215000.0,95900500.0--1.03 万0.4 亿1.09 亿0.96 亿
 - 销售费用0.0,43294200.0,330920000.0,632191000.0,795766000.0--0.43 亿3.31 亿6.32 亿7.96 亿
 - 管理费用0.0,152322000.0,620575000.0,2152230000.0,2956490000.0--1.52 亿6.21 亿21.52 亿29.56 亿
 - 财务费用0.0,24573700.0,109187000.0,80443800.0,42169700.0--0.25 亿1.09 亿0.8 亿0.42 亿
 - 资产减值损失0.0,2591090.0,58641700.0,233859000.0,244744000.0--2.59 百万0.59 亿2.34 亿2.45 亿
非经营性净收益0.0,16117600.0,865328.0,-82124900.0,1710420000.0--0.16 亿86.53 万(0.82 亿)17.1 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,16117600.0,1455430.0,76080400.0,1344310000.0--0.16 亿1.46 百万0.76 亿13.44 亿
   其中:对联营合营企业的投资收益0.0,13024100.0,-9658520.0,21669800.0,-49976800.0--0.13 亿(9.66 百万)0.22 亿(0.5 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润0.0,16383200.0,1045590000.0,3212120000.0,4832020000.0--0.16 亿10.46 亿32.12 亿48.32 亿
 + 营业外收入0.0,46216200.0,71190400.0,188974000.0,18655500.0--0.46 亿0.71 亿1.89 亿0.19 亿
 - 营业外支出0.0,169331.0,16752800.0,881464.0,2575810.0--16.93 万0.17 亿88.15 万2.58 百万
   其中:非流动资产处置净损失0.0,102484.0,0.0,0.0,0.0--10.25 万------
利润总额0.0,62430100.0,1100030000.0,3400210000.0,4848100000.0--0.62 亿11.0 亿34.0 亿48.48 亿
 - 所得税费用0.0,6866280.0,149451000.0,481777000.0,654044000.0--6.87 百万1.49 亿4.82 亿6.54 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润0.0,55563800.0,950581000.0,2918440000.0,4194060000.0--0.56 亿9.51 亿29.18 亿41.94 亿
 - 少数股东损益0.0,1138040.0,19934700.0,66615400.0,316102000.0--1.14 百万0.2 亿0.67 亿3.16 亿
 = 归属于母公司所有者的净利润0.0,54425800.0,930646000.0,2851820000.0,3877950000.0--0.54 亿9.31 亿28.52 亿38.78 亿
综合收益总额0.0,55747700.0,951076000.0,2919320000.0,4440990000.0--0.56 亿9.51 亿29.19 亿44.41 亿
 归属于母公司所有者的综合收益总额0.0,54609700.0,931141000.0,2852710000.0,4124890000.0--0.55 亿9.31 亿28.53 亿41.25 亿
 归属于少数股东的综合收益总额0.0,1138040.0,19934700.0,66615400.0,316102000.0--1.14 百万0.2 亿0.67 亿3.16 亿
 其他综合收益0.0,183958.0,494870.0,888062.0,246933000.0--18.4 万49.49 万88.81 万2.47 亿
 归属于母公司所有者的其他综合收益总额0.0,183958.0,494870.0,888062.0,246933000.0--18.4 万49.49 万88.81 万2.47 亿
 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0.0,0.0,0.78,1.87,2.01----0.78 元1.87 元2.01 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,0.0,54051000.0,516344000.0,1166000000.0----0.54 亿5.16 亿11.66 亿
经营活动产生的现金流量净额0.0,-138904000.0,664534000.0,2109130000.0,2340750000.0--(1.39 亿)6.65 亿21.09 亿23.41 亿
 + 销售商品、提供劳务收到的现金0.0,732813000.0,4153740000.0,11524700000.0,18872900000.0--7.33 亿41.54 亿1.15 百亿1.89 百亿
 + 收到的税费返还0.0,4165550.0,670144.0,1476440.0,21013200.0--4.17 百万67.01 万1.48 百万0.21 亿
 + 收到其他与经营活动有关的现金0.0,11345200.0,221173000.0,421523000.0,529177000.0--0.11 亿2.21 亿4.22 亿5.29 亿
 + 经营活动现金流入小计0.0,748324000.0,4375590000.0,11947700000.0,19423100000.0--7.48 亿43.76 亿1.19 百亿1.94 百亿
 + 购买商品、接受劳务支付的现金0.0,601009000.0,2302130000.0,5954920000.0,12357600000.0--6.01 亿23.02 亿59.55 亿1.24 百亿
 + 支付给职工以及为职工支付的现金0.0,98419100.0,437554000.0,1249670000.0,2122640000.0--0.98 亿4.38 亿12.5 亿21.23 亿
 + 支付的各项税费0.0,28689200.0,474554000.0,1559890000.0,1493300000.0--0.29 亿4.75 亿15.6 亿14.93 亿
 + 支付其他与经营活动有关的现金0.0,159111000.0,496812000.0,1074060000.0,1108820000.0--1.59 亿4.97 亿10.74 亿11.09 亿
 + 经营活动现金流出小计0.0,887229000.0,3711050000.0,9838540000.0,17082400000.0--8.87 亿37.11 亿98.39 亿1.71 百亿
投资活动产生的现金流量净额0.0,-1273410000.0,-641345000.0,-12428400000.0,-7635810000.0--(12.73 亿)(6.41 亿)(1.24 百亿)(76.36 亿)
 + 收回投资收到的现金0.0,0.0,0.0,10027000.0,448002000.0------0.1 亿4.48 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,2565090.0--------2.57 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0.0,0.0,0.0,5046150.0,572922.0------5.05 百万57.29 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0.0,3180180.0,1088570000.0,61945000.0,758831000.0--3.18 百万10.89 亿0.62 亿7.59 亿
 => 投资活动现金流入小计0.0,3180180.0,1088570000.0,77018100.0,1209970000.0--3.18 百万10.89 亿0.77 亿12.1 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金0.0,300525000.0,1553790000.0,2800820000.0,7180280000.0--3.01 亿15.54 亿28.01 亿71.8 亿
 - 投资支付的现金0.0,0.0,0.0,262829000.0,1665500000.0------2.63 亿16.66 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,173225000.0,0.0,0.0----1.73 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0.0,976062000.0,2900000.0,9441780000.0,656.0--9.76 亿2.9 百万94.42 亿656.0 元
 => 投资活动现金流出小计0.0,1276590000.0,1729910000.0,12505400000.0,8845790000.0--12.77 亿17.3 亿1.25 百亿88.46 亿
筹资活动产生的现金流量净额0.0,1465510000.0,439905000.0,10971000000.0,8932730000.0--14.66 亿4.4 亿1.1 百亿89.33 亿
 + 吸收投资收到的现金0.0,24400000.0,150504000.0,11131800000.0,6178650000.0--0.24 亿1.51 亿1.11 百亿61.79 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,24400000.0,500000.0,7840000.0,1168650000.0--0.24 亿50.0 万7.84 百万11.69 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0.0,201635000.0,830868000.0,1930650000.0,4476770000.0--2.02 亿8.31 亿19.31 亿44.77 亿
 + 收到其他与筹资活动有关的现金0.0,1556560000.0,893371000.0,747352000.0,9028900.0--15.57 亿8.93 亿7.47 亿9.03 百万
 => 筹资活动现金流入小计0.0,1782600000.0,1874740000.0,13809900000.0,10664400000.0--17.83 亿18.75 亿1.38 百亿1.07 百亿
 - 偿还债务支付的现金0.0,4760000.0,628642000.0,937312000.0,1421630000.0--4.76 百万6.29 亿9.37 亿14.22 亿
 - 分配股利、利润或偿付利息支付的现金0.0,4752840.0,69496900.0,53696800.0,81600200.0--4.75 百万0.69 亿0.54 亿0.82 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0.0,307574000.0,736699000.0,1847820000.0,228482000.0--3.08 亿7.37 亿18.48 亿2.28 亿
 => 筹资活动现金流出小计0.0,317087000.0,1434840000.0,2838830000.0,1731710000.0--3.17 亿14.35 亿28.39 亿17.32 亿
汇率变动对现金及现金等价物的影响0.0,-4995360.0,-800510.0,-2077450.0,-13763700.0--(5.0 百万)(80.05 万)(2.08 百万)(0.14 亿)
= 现金及现金等价物净增加额(净现金流)0.0,48203800.0,462293000.0,649657000.0,3623900000.0--0.48 亿4.62 亿6.5 亿36.24 亿
现金的期末余额0.0,0.0,516344000.0,1166000000.0,4789910000.0----5.16 亿11.66 亿47.9 亿

动态
  • 3 个月前
    更新了评价
  • 3 个月前
    更新了评价
  • 3 个月前
    更新了评价
  • 3 个月前
    更新了评价
  • 3 个月前
    更新了评价
  • 3 个月前
    更新了评价
  • 3 个月前
    更新了评价
  • 3 个月前
    更新了评价
  • 3 个月前
    更新了评价
  • 5 个月前
    更新了评价
  • ...