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焦作万方 (000612)


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流通市值: 市盈率: 52周最高:6.7 52周最低:3.74

焦作万方(000612) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
402,063258,694132,262563,619410,956247,393114,137579,343442,728262,555116,266443,781309,077240,655110,949532,354416,172277,093114,126590,485427,993258,392100,465612,201459,333298,590135,334687,719517,582345,498172,136679,913504,353321,369124,812635,521469,166314,846137,866588,201435,112283,335135,823702,393563,162397,526162,517598,147406,568278,682119,635419,255300,624188,15564,430
--------------------------------------------------------------------------------00----------000--000--
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------1,236----------------------1,472------------------------------------------------00--0----000000000
5,4592,2347523,8891,8761,2924384,7663,4192,8188213,88910,7508,0295,3047,8319,7248,6908,57412,82025,36818,64718,3929,5228,3085,7865,5388,4298,0536,5392434,3983,9989163184,5181,0458501561,9441,7921,3672282,3031,3875352203,8433,6693,262285859524310188
407,522260,927133,015568,744412,832248,685114,575584,110446,148265,373117,087447,670319,827248,684116,253541,656425,895285,783122,699603,304453,361277,039118,857621,723467,641304,376140,872696,148525,635352,037172,379684,310508,351322,286125,130640,040470,212315,697138,022590,145436,905284,701136,051704,696564,550398,061162,737601,990410,237281,944119,920420,114301,148188,46464,618
321,388239,843121,096425,689301,375187,43793,025525,901397,954256,484119,315375,766264,390181,59990,902491,505383,280262,378140,506376,395260,478202,72997,617573,114443,243303,242137,260618,843477,141325,058160,751609,054451,894281,447118,915540,058391,666256,022126,033455,658330,479212,610103,977572,329445,856304,142148,927475,781328,816218,970124,232292,329208,703147,00557,573
--------------------------------------------------------------------------------00----------000--000--
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19,51412,9227,26439,21622,16715,2718,14429,78422,70215,1918,01230,20322,41015,2687,94230,40023,55515,7468,97228,41221,64414,4497,76929,60720,80813,9027,82225,94418,94812,0996,44026,12918,74812,6166,76622,63317,04611,7876,61721,45115,74910,8456,17519,00213,0798,7875,51714,66111,1547,3333,74012,5049,3186,2883,287
5,1252,2171,18711,6047,7674,2161,3876,2433,6531,3691,08414,2069,2689,3661,7579,5273,8622,1021,07918,97811,93710,9567,61412,4265,8245,1522,57612,3937,6224,8941,30514,01010,7905,9873,74229,35524,89919,44910,68931,79418,72317,4746,42649,86046,23233,74613,75159,33747,52334,19314,87928,66416,2658,1665,037
6,0623,1591,2298,3524,9723,2921,7927,2887,1964,6431,5514,49917,35613,83211,70914,56813,9909,6723,87215,14130,42212,3108,0709,8326,3142,3802,3196,4514,2273,1761,7718,0306,1473,1791,60512,24710,7974,9052,6138,4176,4543,3532,16511,3907,8284,8392,1966,3845,1732,9031,57110,94215,3616,3881,761
352,089258,141130,776484,861336,280210,216104,348569,217431,504277,686129,962424,675313,424220,065112,311546,000424,686289,898154,429438,926324,481240,445121,069624,980476,189324,675149,978663,632507,938345,228170,267657,222487,578303,229131,028604,292444,408292,163145,952517,320371,404244,283118,742652,580512,996351,514170,390556,163392,667263,398144,422344,438249,648167,84667,658
55,4332,7862,23883,88376,55238,47010,22714,89214,643-12,313-12,87522,9956,40328,6193,942-4,3431,210-4,115-31,730164,378128,88036,594-2,212-3,257-8,548-20,299-9,10632,51717,6976,8102,11227,08820,77219,056-5,89735,74725,80423,533-7,93072,82565,50140,41817,30952,11651,55446,546-7,65345,82617,57018,546-24,50275,67651,50120,618-3,040
2,4512,3631,000--------45,00045,00025,00020,000147,333324,244224,24420,00070,00040,00040,000--63,00035,00014,00014,000105,50059,50023,000----------------------------00--252----00434300430--
6,0006,0006,000--------1161164525501501307731105656--10474121212,45612,40012,337--11,12711,18311,10711,06111911980--4040----1191190--38252252043999904318243--
------15013512511913,05913,09012,6481,7341,1512----2,1932,2002,200--51----321818--60838838743603131--1941941616--00--0214--9800902510492
----------------------183,279---------------------------------------210----------------00--0------0000000--
------10,50010,50010,0006,0008,0008,0008,0008,0006,211----------------------706666276912525614001,241275213------------00--0----04,1864,4694,4690000--
--------------------------------------------------------------------------------00----------00----00----
8,4518,3637,00010,65010,63510,1256,11966,17566,20645,69329,758338,475324,746224,55020,07372,30342,25642,256063,10935,07514,01214,012118,05871,98435,4212712,42711,82312,05511,5041,210425325023323316161191190--29027325604,3274,6124,61290294225922
3,6312,2041,33820,98017,60310,3474,18722,70016,1228,7174,99314,7557,5874,0121,53713,56110,2467,4003,72123,76519,89715,7648,23433,52328,61221,37916,200112,71872,27242,22616,70742,88025,43114,9118,9785,0661,9511,4035505,6314,9283,4062,3749,5209,8616,3113,05061,81055,40031,9468,91923,24414,6186,9321,924
--------------48,55447,09225,00025,000181,700140,00040,00020,00070,60040,00040,000--101,93373,93352,93352,933110,23364,23327,7334,733450450450450--------60,07760,07760,077--11,46100--------00000000--
--------------------------------------------------------------------------------00----------000--000--
--------------------------------------169,700170,000--------------------------------------00--49,266------0000000--
11,7001,5001,5002,0002,0002,0002,00016,50016,50012,50010,50010,500--------------548303----8,0837,8481,6993,2945971,2683971511374218------------00--------000007,35600--
--------------------------------------------------------------------------------00----------00----00----
15,3313,7042,83822,98019,60312,3476,18787,75479,71546,21740,493206,954147,58744,01221,53784,16150,24647,4003,721295,946264,13368,69761,168151,839100,69450,81124,227113,76573,99143,07417,30843,01725,47314,9298,97865,14362,02961,48055017,0924,9283,4062,37458,7869,8616,3113,05061,81055,40031,9468,91930,59914,6186,9321,924
-6,8804,6604,162-12,330-8,968-2,222-68-21,579-13,509-524-10,735131,521177,160180,539-1,464-11,858-7,990-5,144-3,721-232,837-229,058-54,685-47,156-33,780-28,709-15,391-24,200-101,338-62,167-31,019-5,804-41,806-25,048-14,604-8,978-64,910-61,795-61,464-534-16,974-4,810-3,406-2,374-58,496-9,588-6,055-3,050-57,483-50,789-27,334-8,829-30,305-14,393-6,840-1,922
--------------------------------------8,7238,6577,8437,843174,568174,568174,568--------------------181181----00--------00000000--
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43,00017,000--201,050142,80051,00016,00065,00020,000----105,00050,000----204,000139,000106,00050,000180,000145,00026,00026,000185,000132,80074,00067,000164,000103,00056,00056,000112,00068,00053,00053,00040,00040,00040,00030,00099,20099,20099,20061,200199,700149,70037,50037,500107,05097,05032,45027,45098,960032,000--
--------------------------------------------------------------80,00080,000----70,00070,00030,00030,000--00----------000--000--
18,12118,121--11,200------5,0005,0005,000--000010,00210,00210,00210,00254,10050,600600--2,8941,8001,800------0--------------------00--------00000074,6000--
61,12135,1210212,250142,80051,00016,00070,00025,0005,0000105,00050,00000214,002149,002116,00260,002242,823204,25734,44333,843362,462309,168250,36867,000164,000103,00056,00056,000192,000148,00053,00053,000110,000110,18170,18160,00099,20099,20099,20061,200199,700149,70037,50037,500107,05097,05032,45027,45098,96074,60032,000--
77,40016,5501,550211,509141,75953,40918,25969,92534,7753,5173,367183,178183,02840,900850146,275116,27572,62516,625160,16387,96320,00020,000262,100257,100211,10042,000112,10087,70057,70054,200138,000108,00048,00038,000109,000109,00064,00024,000128,380121,700116,70035,000136,730110,73038,63017,450120,40085,90041,00023,000113,40087,18254,83612,121
7,1524,7022,12817,47214,69212,1631,9759,2296,9934,7512,22742,95640,9504,9692,55814,69012,6365,5762,86115,37912,4173,9481,79729,46312,0015,8302,84914,97312,2934,7032,3439,9908,1514,4032,41112,25311,0549,4742,00813,90811,8569,0913,08328,25325,00222,3962,32919,56515,2868,1351,98214,4176,8854,6292,521
--------------------------------------------------------------------------------00----------000--000--
28,36617,5064,00041,60028,55025,7003,0006,3433,2003,200--38,78536,2857,1633,59114,48816,88913,2839,67020,67317,0003,500--600510----1,800460----------280280120120--00--------00000000--
112,91838,7587,678270,580185,00091,27223,23485,49744,96811,4685,594264,919260,26353,0327,000175,453145,80091,48429,156196,215117,38027,44821,797292,163269,611216,93044,849128,873100,04062,40356,543147,990116,15152,40340,411121,533120,33473,59426,128142,288133,556125,79138,083164,983135,73261,02619,779139,965101,18649,13524,982127,81694,06759,46514,642
-51,798-3,637-7,678-58,330-42,200-40,272-7,234-15,497-19,968-6,468-5,594-159,919-210,263-53,032-7,00038,5493,20224,51930,84746,60886,8786,99512,04670,29939,55733,43822,15135,1272,960-6,403-54344,01031,84959712,589-11,533-10,153-3,41333,872-43,088-34,356-26,59123,11734,71713,968-23,52617,721-32,915-4,136-16,6852,468-28,856-19,467-27,465-14,642
--------------------------------------------------------------------------------00----------0000000--
-3,2443,809-1,27713,22325,383-4,0242,925-22,184-18,834-19,305-29,203-5,404-26,700156,126-4,52222,348-3,57815,260-4,605-21,851-13,300-11,096-37,32233,2622,300-2,251-11,155-33,695-41,510-30,612-4,23529,29227,5735,049-2,286-40,695-46,144-41,34425,40812,76326,33510,42138,05228,33755,93416,9657,018-44,572-37,354-25,474-30,86416,51417,641-13,687-19,603
40,67440,67440,67427,45127,45127,45127,45149,63649,63649,63649,63655,03955,03955,03955,03932,69132,69132,69132,69154,54254,54254,54254,54221,28021,28021,28021,28054,97554,97554,97554,97525,68325,68325,68325,68366,37966,37966,37966,37953,61553,61553,61553,61525,27825,27825,27825,27869,85069,85069,85069,85053,33653,33653,33653,336
37,43044,48339,39740,67452,83523,42730,37627,45130,80230,33020,43249,63628,339211,16550,51755,03929,11347,95128,08632,69141,24143,44617,21954,54223,58019,02910,12521,28013,46524,36350,74054,97553,25730,73223,39725,68320,23425,03591,78766,37979,95164,03691,66753,61581,21242,24432,29625,27832,49644,37638,98669,85070,97739,64933,733
---3,432---44,211---13,807--17,573--10,775--9,922--9,158---6,252--4,827--35,645--10,719--26,294--12,445---1,536--4,365--38,128--23,768--11,576--27,729--19,31101,022033,273042,210--68,37056,09937,35416,95125,71218,76712,7263,623
--------------------------------------------------------------------------------00-----------2-10--0-100--
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---3,350--1,900---3,361--6,921--308---5,992---9,437--10,253---113---230---999--2,581--748---252--161--724--25--32,269--359--1160-1,498--1,243---81--27614414401,5201,6041,650--
--12,129--23,213--11,125--23,871--12,627--25,439--12,945--26,062--13,050--27,699--14,015--26,492--12,690--18,959--9,427--18,024--8,807--24,819--12,336--24,396012,064020,59208,535--13,5849,2765,7882,89311,5538,8415,9222,961
--168--452--226--452--226--452--226--452--226--1,033--221--706--245--171--245--489--245--457--227--4430217--535--16--31231683123168
--------------------------------------------------------------------------------00----------00002,776701468234
--------------------------------------------------------------------------------00----------22800---14400--
--------------------------------------------------------------------------------00----------000---1600--
-------5---1---2,454---2,464---8--1---1,147---2,106------42--463---18-------389---30---2-------12--200--49--4025393910213290289--
---1--995--318---9,100------285--------------217---------------534--------------566--------00----------03131035700--
-------1,789---1,789--1,789--287-------12--2,695--3,229---1,711--863---984---74-----------195---195--123---73--7300----------000-4934936924822
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