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海德股份 (000567)


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流通市值: 市盈率: 52周最高:16.93 52周最低:7.8

海德股份(000567) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
644,428220,5171614632241671191121051024,5472,166715075935031171,9854674594521,039767676899473234193744675653-2635,5445,5144,1312,7237,4145,6512,2267648,6658,0216,8323,86916,95213,1439,8483,82414,45812,0729,1243,758
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------------16,335------7,686------52,958--------------------------------------------------------------------------00----00--
6,9415,0351,43416,61819,47716,2805,11823,00710,4986,8263,2467,6404,0532,0051,306--------------------------------------------------------------------------00----00--
--------------------------------------------------------------------------------------------------------00----00--
--------------------------------------------------------------------------------------------------------00----00--
------------------------------------------------------------------0--------------0----------9955----5500--6600--
2,8812,6931,29712,2942,6161,4243652,2021,5651,2222241,416597121902,0535,04011,8651,7942,9301,4671,393232,1251,7811,6181141,2028884341681,0201,0079984,1174,14073816,3867,8254331101,2814,1194,0263,9006,3399488421771,3797135813021,711683503444
34,08024,1477,159249,42822,10917,71821,824201,576180,37864,94041,162194,046170,112146,75454,4566,5997,20611,9361,8443,6881,8171,424404,1092,2482,0775662,2411641601101,0671,4941,2411,1904,8614,816726-18211,93013,3394,5652,8338,6959,7706,2524,66415,1029,0247,6744,04618,38613,85610,4294,12516,23512,7549,6274,202
----21,700305,249------------------------------6882891--6,0934,7013,9952,2049,528------5140----682,18345192722732611382,1651,9171,2835214,0754,2133,3892,5775,5094,1442,9921,53710,1797,5305,0433,110
--------------------------------------------------------------------------------------------------------00----00--
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----------------------132282827--------------------------------------------------------------------------00----00--
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4,1702,9491,7775,9524,1672,8801,8283,5652,4531,3887322,5011,4891,0596909125783982355274133392007276273252043642661761232832491871362722181661104693112391613262521931051,184674490309798540369221612488328173
7851,2387504,2933,7582,0851,0623,2652,2071,4433392,2511,521963445512328106831221083952183197173126979572188998498122431,183444387141,0331,005732661,3809627161241,3321,7361,6022501,9621,2377611361,28665228874
11,64710,9011,2274,6123,2912,3661,1853,7053,0701,7531,1861,8601,117713388481332221991,7669877994745833379853319525614701801,1181,9678939212,2926,4726,3946,1971,7099,0231,5519701,4093,6373,3803,2017,9291,1879922972,0411,5581,3487371,1791,075586316
42,30236,78925,454320,10640,50647,6394,075268,947266,143242,99624,257425,396253,544178,76217,55198,0748,0667244173,1031,7971,1787267,5865,8615,4772,86510,9419227183212,3513,1051,89247113,8159,3176,9916,3403,48210,6122,7821,3355,2816,7695,5723,95214,5207,8106,4743,43310,3117,4785,4702,63113,2559,7456,2443,673
-8,222-12,642-18,294-70,677-18,397-29,92117,748-67,371-85,765-178,05616,905-231,351-83,431-32,00836,905-91,475-86011,2121,42758620246-686-3,477-3,613-3,400-2,299-8,700-758-558-211-1,284-1,611-651719-8,954-4,501-6,265-6,5228,4482,7271,7831,4983,4153,0006807125821,2141,2006148,0756,3784,9601,4952,9803,0103,383529
5,5755,2164,8034,5384,1454,143--3,8434,1931,1936431,6761,6761,17529--746----8,7504,806806--11----4,021--3,411------0--880----------0--------------------00--1,054807150150
1,2081,1661,1591931501501506363----1973026----------3,4413,441--------------00------0--655656656------0--------------------00----00--
------777----------11----35--------------66------------1--0--444------0--3,8103,8102,5102,5108,8843,500----100----00--
------------------------------4,5904,5904,5904,590806----826--------------------0--------------0--------------------00----00--
66594010274391179726631123773414122554419241143101097128139934423419814966158104703511284492526159533211252314942300--
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6,8496,4426,0034,8414,3764,3391613,9854,3281,2596741,9971,7841,235434,7475,3914,6344,60913,0228,2588108291718974,1491393,50344234198149661,697764730351128449253,8363,8252,5192,5158,9183,5211252314941,077807150150
781--3211383016--14149421107976314911--650015110000--5353531222170622--38342261626592761331,35368862
8,2917,8987,4893,935------4,4414,7914,441511711511511--9,6792,524----------------------99--299023728428124,000----------0--2,5372,5372,5372,5373,804--------00----00--
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20----------------------------------------------------------------0--------------0--------------------00----00--
11107963043324------------------------------------------0--------------0--------------------00----00--
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8,4007,9087,4963,9468424,4834,8244,46051385656055319,7862,621631491106500151011309033728428124,0535353122212,6072,5992,5392,5374,18742261626592761331,35368862
-1,550-1,466-1,4938944,3684,335159-498-496-3,2011611,1411,22468242-5,0392,7704,6284,60612,8738,2578098291113874,134383,50214-668-175-693-746-2,356710676341108247241,2291,226-20-224,7303,480-14-10-242-78-67-128-275120144148
--------------372,400372,400372,400372,400--------------------------------4,410--------------------------0--------------------00----00--
------------------------------------------------------4,410------------------------------------------------00----00--
79,50079,500--159,500104,500104,50020,00062,16050,00050,000--250,975128,00055,00015,00020,000--------------------------------------------------0--------------------00--2,8002,8000--
--------------------------------------------------------------------------------------------------------00----00--
806806--50------89,100------12,13377----100,000----------------------------------0--------------0--------------------00----00--
80,30680,3060159,550104,500104,50020,000523,660422,400422,400372,400263,108128,07755,00015,000120,000000000000004,41000000000000000--------------------00--2,8002,8000--
85,65082,6503,00068,05262,95259,95219,852130,60340,10030,10010,00043,09240,00020,00020,00015,000--------------------------------------------------0--1,0001,0001,0001,0004,0631,0001,000--6,5186,2005,1002,0003,6453,0631,8631,200
7,0234,6962,3568,5876,7905,0431,6348,9223,0341,8529015,89081240815538--------------------------------------------------0--44442643,306673945918815192586247130--
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795795--8,2838,2198,2335,000196,872114,106114,0036,3001587254--570----------------------------------0--------------0------------------31700----00--
93,46888,1415,35684,92277,96273,22826,486336,397157,239145,95517,20149,14040,88420,46220,15515,60800000000000000000000000000--1,0041,0041,0041,0044,3284,3061,067397,2946,3885,2512,0924,2313,3101,9931,200
-13,162-7,835-5,35674,62926,53831,272-6,486187,263265,161276,445355,199213,96887,19334,538-5,155104,392000000000004,41000000000000000---1,004-1,004-1,004-1,004-4,328-4,306-1,067-39-7,294-6,388-5,251-2,092-1,431-510-1,993-1,200
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-22,935-21,944-25,1444,84612,5105,68711,421119,393178,90195,187372,265-16,2424,9853,21231,7917,8781,91015,8406,03313,4598,2771,056143-3,465-3,600-3,392-2,292-156-7202,944-197-1,952-1,786-1,345-26-11,310-3,791-5,589-6,4888,5572,8091,8301,5223,6403,223-344-314985387119564539-88-358-7261,2742,6191,533-523
129,645129,645129,645124,799124,799124,799124,7995,4065,4065,4065,40621,64821,64821,64821,64813,77013,77013,77013,7703113113113113,7763,7763,7763,7763,9323,9323,9323,9325,8855,8855,8855,88517,19517,19517,19517,1958,6378,6378,6378,6374,9984,9984,9984,9984,0134,0134,0134,0133,4743,4743,7341,6782,2012,2012,2012,201
106,710107,701104,501129,645137,309130,486136,220124,799184,307100,593377,6715,40626,63424,86053,44021,64815,68029,61019,80313,7708,5881,3674553111763851,4853,7763,2126,8763,7363,9324,0994,5405,8585,88513,40411,60610,70717,19511,44710,46810,1598,6378,2214,6534,6844,9984,4004,1324,5774,0133,3863,3769523,4744,8203,7341,678
--7,729--11,034--10,259--12,063--5,052--7,327--3,744--298--115--2,323--1,426--496--532--231--118---1,371---100--133--209--2,591--1,691--1,419--57702,90801,035--2,4810875--2,15601,002--
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--124--2,177--964--1,181--1,255--804--1---359---362--179--183--183---3--211---1--0--1---4---1---25--3---79---21---59---103--19010---2140-8--
--28--60--32--61--30--53--26--58--28--40--17--41--23--56--29--63--33--65--31--64--30--39--1804540230--4660235--4410220--
--3--7--3--3--------------------------------------------------------------------------0--81--44--89044--89044--
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-----------------------1-------1---------------6---------------1------3--3-----------10---10---3,325------100----00--
------0----------------------------------------------------------------------------------0------------00--100--
--153---252---126--133--82---71---174--38---------------1--0---0--0--1--0------------------------------------00----00--
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--4,932--6,891--2,980--12,629--7,162--5,890--2,644--747---44---24--18--54---9---128---93---234---149---158---70---112---49---19---5--231--99--2810156--4310245--
---1,028--1,453--267---460---359---397---188---34-------2,954---1,171---2,009---1,043---714---447---748---16---163---185---680---325---238--64------0----00---4100--
--40---164---17--91--102---177--0--90--90---45---46---43--1---56--0--0---0---0--0--3---1--13--4--4--17---110-2--290-1--
---6---132---136--121---17--17-------158---158--158----------------------------------------------------000------00----00--
------------------------------2,158--21--10-------4,813---4,672---9,408------462--127--547--386--4,083--2,319--2,581--498--670--1,886--7,98703,576---1,04603,567--
---16,142---95,462---38,545---98,772---191,940---246,170---38,346---94,514--1,713--1,580--1,165---3,238--421---1,635--81---85--2---575--72--248---237--582---16401,43101,074---7950-1,122--3460-442--
---8,476--3,711---5,603--5,579--577--1,374--285--40--9,809---682---1,345--5,859--1,350--2,743---245--627---549---8,802---6,712--2,804---1,190---501---2810-3,4050-3,084---2,44201,188--7860-1,244--
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------------------------------164-----------------------------------------------529---458---372------1,590--0----00----00--
---12,642---70,677---29,921---67,371---178,056---231,351---32,008---91,475--11,212--586--246---3,477---3,400---8,700---558---1,284---651---8,954---6,265--8,448--1,783--3,415--680--582--1,200--8,07504,960--2,98003,383--
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106,710106,474104,501129,645137,309124,465136,220124,591184,307100,593377,67150426,63422,28053,44018,25815,68025,72819,8039,8978,588274553111763851,4853,7763,2126,8763,7363,9324,0994,5405,8585,88513,40411,60610,70717,19511,44710,46810,1598,6378,2214,6534,6844,9984,4004,1324,5774,0133,3863,1169523,4744,8203,7341,678
129,645129,645129,645124,591124,799124,591124,7995045,4065045,40618,25821,64818,25821,6489,89713,7709,89713,7703113113113113,7763,7763,7763,7763,9323,9323,9323,9325,8855,8855,8855,88517,19517,19517,19517,1958,6378,6378,6378,6374,9984,9984,9984,9984,0134,0134,0134,0133,4743,4743,4741,6782,2012,2012,2012,201
--1,227--0--6,021--208--0--4,902--2,581--3,390--3,882--3,873--1,340----------------------------------------------0------0----00----00--
--0--208--208--4,902--4,902--3,390--3,390--3,873--3,873------------------------------------------------------0------0----00----00--
-22,935-21,944-25,1444,84612,5105,68711,421119,393178,90195,187372,265-16,2424,9853,21231,7917,8781,91015,8406,03313,4598,2771,056143-3,465-3,600-3,392-2,292-156-7202,944-197-1,952-1,786-1,345-26-11,310-3,791-5,589-6,4888,5572,8091,8301,5223,6403,223-344-314985387119564539-88-358-7261,2742,6191,533-523
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