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东旭蓝天 (000040)


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流通市值: 市盈率: 52周最高:5.6 52周最低:2.84

东旭蓝天(000040) 现金流量表

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报告日期
一、经营活动产生的现金流量
销售商品、提供劳务收到的现金(万元)
客户存款和同业存放款项净增加额(万元)
向中央银行借款净增加额(万元)
向其他金融机构拆入资金净增加额(万元)
收到原保险合同保费取得的现金(万元)
收到再保险业务现金净额(万元)
保户储金及投资款净增加额(万元)
处置交易性金融资产净增加额(万元)
收取利息、手续费及佣金的现金(万元)
拆入资金净增加额(万元)
回购业务资金净增加额(万元)
收到的税费返还(万元)
收到的其他与经营活动有关的现金(万元)
经营活动现金流入小计(万元)
购买商品、接受劳务支付的现金(万元)
客户贷款及垫款净增加额(万元)
存放中央银行和同业款项净增加额(万元)
支付原保险合同赔付款项的现金(万元)
支付利息、手续费及佣金的现金(万元)
支付保单红利的现金(万元)
支付给职工以及为职工支付的现金(万元)
支付的各项税费(万元)
支付的其他与经营活动有关的现金(万元)
经营活动现金流出小计(万元)
经营活动产生的现金流量净额(万元)
二、投资活动产生的现金流量
收回投资所收到的现金(万元)
取得投资收益所收到的现金(万元)
处置固定资产、无形资产和其他长期资产所收回的现金净额(万元)
处置子公司及其他营业单位收到的现金净额(万元)
收到的其他与投资活动有关的现金(万元)
减少质押和定期存款所收到的现金(万元)
投资活动现金流入小计(万元)
购建固定资产、无形资产和其他长期资产所支付的现金(万元)
投资所支付的现金(万元)
质押贷款净增加额(万元)
取得子公司及其他营业单位支付的现金净额(万元)
支付的其他与投资活动有关的现金(万元)
增加质押和定期存款所支付的现金(万元)
投资活动现金流出小计(万元)
投资活动产生的现金流量净额(万元)
三、筹资活动产生的现金流量
吸收投资收到的现金(万元)
其中:子公司吸收少数股东投资收到的现金(万元)
取得借款收到的现金(万元)
发行债券收到的现金(万元)
收到其他与筹资活动有关的现金(万元)
筹资活动现金流入小计(万元)
偿还债务支付的现金(万元)
分配股利、利润或偿付利息所支付的现金(万元)
其中:子公司支付给少数股东的股利、利润(万元)
支付其他与筹资活动有关的现金(万元)
筹资活动现金流出小计(万元)
筹资活动产生的现金流量净额(万元)
四、汇率变动对现金及现金等价物的影响
汇率变动对现金及现金等价物的影响(万元)
五、现金及现金等价物净增加额
现金及现金等价物净增加额(万元)
加:期初现金及现金等价物余额(万元)
期末现金及现金等价物余额(万元)
补充资料
1、将净利润调节为经营活动的现金流量
净利润(万元)
少数股东损益(万元)
未确认的投资损失(万元)
资产减值准备(万元)
固定资产折旧、油气资产折耗、生产性物资折旧(万元)
无形资产摊销(万元)
长期待摊费用摊销(万元)
待摊费用的减少(万元)
预提费用的增加(万元)
处置固定资产、无形资产和其他长期资产的损失(万元)
固定资产报废损失(万元)
公允价值变动损失(万元)
递延收益增加(减:减少)(万元)
预计负债(万元)
财务费用(万元)
投资损失(万元)
递延所得税资产减少(万元)
递延所得税负债增加(万元)
存货的减少(万元)
经营性应收项目的减少(万元)
经营性应付项目的增加(万元)
已完工尚未结算款的减少(减:增加)(万元)
已结算尚未完工款的增加(减:减少)(万元)
其他(万元)
经营活动产生现金流量净额(万元)
2、不涉及现金收支的重大投资和筹资活动
债务转为资本(万元)
一年内到期的可转换公司债券(万元)
融资租入固定资产(万元)
3、现金及现金等价物净变动
现金的期末余额(万元)
现金的期初余额(万元)
现金等价物的期末余额(万元)
现金等价物的期初余额(万元)
现金及现金等价物的净增加额(万元)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
146,50460,116838,327677,366527,669224,712571,669437,674337,014101,926781,677524,055293,66681,705294,955150,92673,85721,711170,267136,30881,65327,129127,11072,55142,19717,79394,12869,20137,28717,91678,04760,86147,08426,10053,05142,93334,73624,76596,63081,74660,24348,068137,81295,41855,72116,33032,92522,96616,5756,33355,91641,71022,6156,15351,95533,22929,2146,255
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--------------------------------------------------------------------------------0------------------0------0----286
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214--44038033331,4391,1241,124--------------------------------------------------------------0------------------0------0----18
10,2085,600197,435165,292108,41540,26586,00651,70834,44122,68167,20336,84417,8006,8173,5433,8188,0123294,1522,5311,3201,6635,6713,4153,3751,97114,9736,2669,6991,7522,7521,6741,3971,2041,0459,06711,7438,51914,39519,89922,3967,2222,2874,0571,5188767,2964592793,07122,85118,32411,7034,1057,28112,1896,8423,267
156,92565,7161,036,203843,038636,117265,009659,114490,507372,580124,607848,879560,899311,46688,522298,499154,74581,86922,040174,419138,83982,97328,792132,78175,96645,57219,765109,10175,46746,98619,66880,79862,53548,48127,30454,09752,00046,47833,284111,025101,64582,63855,290140,09999,47657,23917,20640,22123,42516,8549,40478,76760,03334,31710,25859,23645,41936,0579,827
106,40044,293751,747543,925379,577212,392851,367731,776559,119133,980666,952623,321383,34137,105273,916191,91746,33710,785107,620106,61459,88743,34073,02255,01137,50817,322110,04689,95659,86530,52268,33546,64726,58714,68369,02050,85552,67544,60930,22017,79911,77317,44383,07661,48937,56315,85036,00031,03218,4195,99046,33041,62833,9875,02741,32326,98820,0593,113
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9,0745,05130,10723,69815,4076,70235,80726,03111,1645,71235,80518,96510,1664,38917,4398,6967,5602,39711,7887,8585,3712,3389,7287,3304,9062,4769,1306,7673,9862,0726,9714,8283,2101,2847,1754,9703,1881,71311,2348,4535,7973,77511,9417,2227,14411613,4747,0096,6322,73011,8525,1113,4262,2448,7594,6302,924989
3,0541,27620,38616,79611,5976,41818,59115,66915,4151,89635,65723,27617,5985,67325,22426,27915,8697,45825,65617,76212,6403,68318,1819,2205,6251,23715,75611,8505,6623,05917,01413,32610,5884,01311,09610,1419,4853,7135,0526,7235,3405,5738,5399,4894,3496195,9334,2984,0926154,1002,5181,6908354,2902,9501,896425
8,71358,227182,076113,52144,60815,276136,67565,52246,02733,32295,19033,70834,46017,33510,25511,28615,07012,86810,2553,1762,4562,09338,66227,76217,69515,84421,3341,6601,89651220,34512,7825,2752069,2966,6402,63813,04710,79312,8834,5966,26014,65114,2758,52812,9968,9333,2805,2838,44410,32633,99728,4063,9557,4455,2512,5352,086
127,241108,846984,316697,940451,189240,7881,042,439838,997631,726174,909833,605699,270445,56564,502326,835238,17884,83633,508155,318135,41080,35451,454139,59399,32465,73436,878156,266110,23371,40936,164112,66677,58245,66020,18796,58772,60767,98563,08157,30045,85827,50633,051118,20792,47457,58329,58064,33945,61934,42717,77972,60883,25467,50812,06061,81839,82027,4146,613
29,684-43,13051,886145,098184,92724,221-383,326-348,491-259,146-50,30215,275-138,371-134,09924,020-28,336-83,434-2,967-11,46919,1013,4292,618-22,662-6,813-23,357-20,163-17,114-47,165-34,766-24,423-16,497-31,867-15,0472,8217,117-42,490-20,607-21,507-29,79753,72655,78755,13322,23921,8937,002-344-12,375-24,118-22,195-17,572-8,3756,159-23,221-33,191-1,802-2,5825,5998,6433,214
1,8501,8508,5398,5398,539--27,79728,33016,80011,25044,94144,89944,8994,8491,689--------------1,9131,913----60--------------------------01,600250101010--164253--2,62326,15420,038352470------
----461761461--693822--131313555,615--------------22----2628----26------1,032------17,6473,5851,2804234,5202,8502,8662,852112135318--15,842144----0271271--
----1180--11300--977--------------15--------------1------1144--------10,54712,4685,1275,12711413--737------933597----9,6477713--
2,9502,957--------75,436--------------------------------------1,6411,376-15----------23,97410,99910,99914,02017,972--2,6567835,015--------------0------0------
23,000----------294,417298,000297,993294,4174,1862121----------8----------------------6,050----------------2,9880----58--96404233594--0------241------
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27,8004,8079,0129,3099,0010397,832326,368314,815305,66750,11744,93344,9334,9057,303000230001,9151,915001,7271,404-1506,08744025,00610,99910,99924,56748,08711,7009,0642,8079,9252,9212,8762,9655535311,165--19,39826,89620,03835210,3581,043275--
14,8524,476131,359148,489158,66445,208372,93196,702465,114144,246185,99185,01554,82069,982323,100137,83363,00910,7243,5266953718314381374703273161321,0175901628385158143331,4391,425600121,7349391,1561424,0541,4561,8331013,3022,4162,2891545,3071,5831,576--
50,000--29,33630,336----9901,5291,52990170,29551,796200,70577,0503,249------67----------------------------------------10,0007,6305,000--320320--990------0------0------
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22,921----------767------134,181116,37924,817----------------------------------16,36312,2588,008--2,3002,3002,300--35,694--0------------------0------0------
5,9313,07431,7061,7201,7201,72086,572100,417100,41722,79518,805--------------602------------------------------------------0------------------0------1,425------
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93,7047,550192,402180,545160,38346,928461,260198,648567,060167,130509,272253,190280,343147,032326,349137,83363,00910,7244,19569537183143813747032731613217,38012,8488,17082,6852,4582,4433337,13311,4258,2305,0121,7341,2591,4761425,0441,4561,8331013,3022,4162,2891546,7321,5831,576--
-65,904-2,743-183,390-171,236-151,382-46,928-63,428127,720-252,245138,536-459,154-208,257-235,409-142,127-319,046-137,833-63,009-10,724-4,172-69-53-71,7321,772-81-371,2571,077-331-132-11,292-12,844-8,166-822,3208,5418,55724,53510,954274834-2,2058,1911,6631,4002,823-4,490-925-669-106,09624,48017,7491993,625-541-1,302--
--53,310------200,460--------------946,349950,030950,000----------------------------------------------0------------------0------0------
--53,310------2,760--------------3030------------------------------------------------0------------------0------0------
5,501501209,46472,20054,200--396,430224,417131,14181,177997,950596,928371,319162,100749,958503,294311,42089,000346,051121,95155,90032,90085,90071,90044,90026,900100,50892,15032,8009,70042,85020,8301,980----------42,50442,02836,01728,50051,06133,72546,72528,06164,67841,74527,80927,41045,38536,13032,1765,84665,57148,91633,57423,900
--------------------------------------------------------------------------------0------------------0------0------
65,1301,04328,7435,6303,492981126,8545,8065,1102,814236,4537,0475,181--7,388--69,365--40,000----------------------------100------------0----------5431,9532,923--4,256------0------
70,6311,549241,51777,83057,692981723,744230,223136,25083,9901,234,403603,975376,500162,1001,703,6961,453,3241,330,78589,000386,051121,95155,90032,90085,90071,90044,90026,900100,50892,15032,8009,70042,85020,8301,980100000042,50442,02836,01728,50051,06133,72546,72528,06165,22143,69930,73127,41049,64136,13032,1765,84665,57148,91633,57423,900
24,430644273,523116,01362,8952,708424,354391,770247,32060,319429,452237,080209,440170,440668,408195,49184,50624,116177,270116,42373,75919,77053,95033,07019,68011,30031,53029,1307806015,77415,6943,3343,33412,81612,8168,0165,50062,49070,41057,11023,66056,71628,72534,0582,24537,06912,42011,8208,84160,66638,89423,130--54,95452,42143,50826,417
2,2671,11267,03655,96631,29918,70859,93959,61447,60918,44333,68630,36217,3049,86053,64732,51520,9984,06511,6659,0945,6832,97812,5879,1275,2652,91810,6087,9484,9031,0782,8721,9942541337876404663552,0892,1831,5523,0875,6882,1471,7167954,0743,0542,0411,2493,3392,6191,8357224,7393,0301,7931,125
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12,7135,45460,21040,41019,7908,29444,99210,9641,088723173,555518510--47,13850,02450,070--193--------------------------------------781--0--9041,145938861141------0------656------
39,4107,210400,769212,388113,98429,710529,285462,347296,01779,485636,693267,959227,254180,300769,194278,029155,57428,180189,128125,51679,44322,74866,53742,19724,94514,21842,13837,0785,6831,13818,64617,6883,5883,46713,60313,4568,4825,85565,36072,59358,66226,74763,30832,01736,7123,90141,28515,47413,86110,09164,00541,51324,96572260,34955,45045,30027,543
31,221-5,661-159,251-134,559-56,292-28,729194,459-232,125-159,7664,505597,710336,015149,247-18,200934,5021,175,2941,175,21160,820196,922-3,566-23,54310,15219,36329,70319,95512,68258,37155,07227,1178,56224,2043,142-1,608-3,367-13,603-13,456-8,482-5,855-22,855-30,564-22,6451,753-12,2471,70810,01324,16023,93728,22416,87117,319-14,364-5,3837,2115,1245,222-6,534-11,726-3,643
29304681-7-7-202330---48------0---0--0------0-------0------0-------1-------7--0---3-3-227042-4-8956----44------
-4,971-51,504-290,709-160,615-22,753-51,442-252,497-452,862-671,15792,740153,782-10,612-220,262-136,306587,121954,0281,109,23538,627211,852-205-20,977-12,51714,2828,117-288-4,46812,46221,3832,362-8,067-18,956-24,749-6,9533,742-33,775-25,522-21,432-11,11741,81725,49633,32121,78717,83410,37011,06614,611-4,6025,108-1,3688,929-2,199-4,068-8,2313,5216,310-1,476-4,385-429
65,745454,201744,116744,116744,116744,116996,613996,613996,613996,613842,831842,831842,831842,831255,710255,710255,710255,71043,85843,85843,85843,85829,57629,57629,57629,57617,11417,11417,11417,11436,07036,07036,07036,07069,84469,84469,84469,84428,02728,02728,02728,02710,19310,19310,19310,19314,79614,79614,79618,75216,99425,20625,03125,03110,68417,46617,46617,466
60,775402,697453,407583,500721,362692,673744,116543,750325,4561,089,352996,613832,219622,569706,525842,8311,209,7381,364,945294,337255,71043,65322,88131,34143,85837,69329,28825,10829,57638,49619,4769,04617,11411,32129,11739,81236,07044,32248,41258,72769,84453,52461,34949,81528,02720,56321,26024,80410,19319,90413,42727,68114,79621,13816,80028,55216,99415,99013,08117,037
-28,246------9,221--112,644--131,715--53,994--15,144--17,534--8,047--6,204--2,059--5,317--802--10,286--6,928--19,410--12,734--14,048--11,642--9,239--4,172--5,022---3,3700-12,9510-3,569--6,907--9,603--482------
--------------------------------------------------------------------------------0------------------0---252--0------
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12,956------3,441--27,538--1,787---1,548--889--977--692--2,895---101---1,796---8---281---44---1,007---725--530---104--464--395---4,296---295--4,245---75--11,422------2,642------
18,591------17,572--27,759--17,848--6,501--1,593--835--421--995--501--1,067--527--1,392--778--1,655--847--1,971--1,042--3,650--1,857--4,131--2,08704,80902,530--4,241--1,915--4,058------
296------301--367--145--177--95--85--35--67--31--64--33--64--31--95--69--157--78--822--371--1,064--619--1,485--693--994--459--1,732------
1,431------2,918--3,968--1,397--1,592--385--225--12--------------------------11--9--16--8--394--58--578--292--564--271--550--7--0------
--------------------------------------------------------------------------------0------------------0------0------
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--------1---0---0---53--5------2---12--4--1--1--4-------444---3---37------1,599--2,667--50--34---27-------293---102---2,823------
--------612----------648------20------16--------------------------------------65--1--6--0--36--0--404------0------
--------------------------------------------------------------------------------0--0--0------0---11------129------
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