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湖北广电 (000665)


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流通市值: 市盈率: 52周最高:9.83 52周最低:4.17

湖北广电(000665) 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
136,60090,60348,998240,719151,219101,06057,497271,857163,189104,52652,877253,849166,138111,00659,451247,570165,789108,51858,231182,52282,36354,46526,798118,56377,75953,33225,626113,69495,97758,23231,056123,25672,57146,80326,837110,70069,02461,37416,41764,73347,62021,53910,25665,58836,45829,42017,38965,88940,96227,01412,95946,38435,18420,6969,645
--------------------------------------------------------------------------00----0------0--00----00----
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--------------------------------------------------------------------------00----0------0--00----00----
643--440----------------74------4----------------57481--15----------00----0------0--00----00----
28,78324,93313,00233,46827,10624,9807,1915,5918,8906,2796,2584,8346,6803,6613,1948,2417,6143,3963,1876,2763,3299901,0694,9953,7002,1083392,7622,1572874346401,1299294096691,9036031421341,3062,630472990883082082242,738413,35514,6473524
165,388115,54062,002274,187178,330126,04464,688277,448172,079110,80559,135258,683172,818114,66762,645255,884173,403111,91361,418188,80285,69255,45527,868123,55781,46055,44025,965116,45698,19159,00131,490123,91073,70147,73227,246111,36970,92761,97716,55864,86748,92624,16910,72866,57837,34129,42017,39766,09741,18629,75212,96359,73949,83121,0489,649
49,49630,50816,20268,31044,24826,14915,30259,65037,70420,24811,37142,83826,45016,4059,37343,71727,61515,0538,61733,76818,93010,6733,21820,48515,52010,1494,99524,14167,69038,99420,67689,82447,12830,80915,97577,83846,86244,5028,40150,50434,55315,2247,51637,44122,06823,69812,92845,81426,85218,24510,78832,21524,68815,2798,228
--------------------------------------------------------------------------00----0------0--00----00----
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68,95948,71228,98297,18071,34648,33430,94992,97471,33748,15228,82184,79356,05437,39623,28573,45952,20739,67823,15960,77932,88123,24818,58828,59222,57916,56011,52427,1707,0544,7542,8798,3816,0314,0162,5167,8914,8663,2481,8475,5313,8622,6911,3165,3633,4712,0781,0605,2243,8812,8231,3123,3573,7071,508607
8206002818651,7389784468991,0105794271,0289212842771,1924532652351,3895765034662,5542,4671,4715541,3225,4694,3131,5918,2606,4584,6942,2628,2667,0094,0711,5414,4883,1151,2476553,8152,4072,3994093,5373,5942,139-602,8531,7841,020322
38,11019,94610,04451,50935,73331,8608,43531,53717,39117,4278,37324,69116,55416,0687,41721,66023,19614,4197,08715,49416,3207,5444,3199,9197,5486,1693,7629,8643,3532,3748035,1083,0901,8921,3994,4961,2332,7743493,8022,9542,4052,2698,6835,4681991,4056,4522,6578181,5013,8484,5981,589570
157,38599,76655,508217,864153,066107,32155,131185,059127,44186,40748,991153,34999,97970,15340,352140,028103,47269,41439,098111,43068,70741,96826,59161,55048,11434,34920,83662,49883,56650,43425,950111,57262,70741,41022,15198,49259,97054,59312,13864,32644,48421,56811,75655,30133,41328,37415,80161,02736,98424,02513,54142,27334,77619,3969,725
8,00315,7746,49456,32325,26418,7249,55692,38944,63824,39810,144105,33472,83944,51422,293115,85669,93142,49922,31977,37216,98513,4871,27662,00733,34621,0915,12953,95814,6258,5665,54012,33810,9936,3225,09512,87710,9577,3844,4205414,4422,601-1,02711,2773,9281,0461,5965,0704,2025,728-57817,46715,0551,651-77
66,24655,646196114,14929,7888,3916,71849,70046,80036,60029,60070,00078,50042,50021,00091,10062,80047,8007,000--------3,0002,0002,0002,0008,550------------------00----0------0--00----00----
1,2861,2351051,53336426673938026019054647132715189972055510315194----73454545121--------------11003343------0--00----22----
104022552485111------572------115------179------3200107265171341146127131330065544935----0--22543301,75163592546
--------------------------------------------------------------------------00----0------0--00----00----
------68------2,690--------------543------24,70022----------------0--------------00--000725133141360--25153291911
--------------------------------------------------------------------------00----0------0--00----00----
67,54156,885301115,97530,2048,4646,72953,24047,18036,86029,79071,11878,97142,82721,15192,65763,52048,3557,10325,030116003,0762,0482,0462,0468,682726517134114612713234006888523572513314159543551,90694611557
115,31383,14048,361157,845106,48365,89937,679130,25475,95044,11023,60995,76467,48938,17723,832106,37674,58546,49628,47685,31736,23722,14612,58243,06228,14320,94010,62847,3743,6911,7528494,7662,6491,6471,0293,5122,6891,5681,0152,6253,7622,26891012,6529,3193,5599135,8793,5751,5703,0984,0891,8541,879594
21,66020,26015,000164,559112,3434,7534,22534,99429,90027,40017,70081,76491,82447,41424,81499,86079,10057,30035,5007,9001,000----1,000------18,250------------------00----0------0--1,2651,2651,265--00----
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------------------------------------300------------------------------------00----0------0--00----00----
--0------2,6902,690--------------------------------------------0------------303----0------0--00----00----
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136,973103,40063,361322,404218,82673,34244,594165,248105,85071,51041,309177,528159,31485,59248,646206,236153,685103,79664,27693,21737,23722,14612,58244,06228,14320,94010,62865,6243,6911,7528494,7662,6491,6471,0293,5122,6921,5681,0182,6253,7622,26891012,6529,3193,5599137,1444,8402,8353,0984,0891,8541,879594
-69,432-46,515-63,060-206,429-188,622-64,878-37,865-112,008-58,670-34,650-11,519-106,410-80,343-42,765-27,495-113,579-90,165-55,441-57,173-68,187-37,121-22,146-12,582-40,986-26,096-18,894-8,582-56,942-3,620-1,687-832-4,632-2,535-1,585-1,002-3,380-2,658-1,568-1,018-2,558-3,674-2,216-875-12,580-9,268-3,526-900-6,985-4,786-2,833-3,044-2,184-1,760-1,267-38
--0----------1,3601,3604004002,2002,200------543543--65,762----------------------------------00----0------0--2,6610----02,400----
--------------1,360------2,200--------------------------------------------------00----0------0--2,6610----00----
172,600127,10093,100237,28067,11067,11022,81030,77227,77216,353--13,70013,700----27,50023,4005,0005,00040,39018,79010,3906,79021,00019,00013,0004,00051,20024,9165,0002,00042,05027,1506,9503,30067,69033,50012,2002,98050,37843,08421,86811,0684,0956,1250--022,1403554,95018,0353,9354,5953,390
--------170,159----------------------------------------------------------------00----0------0--00----00----
--------------111--0000--------14,522------------------0------------4405--18159----0--000--04240--
172,600127,10093,100237,280237,26967,11022,81032,13229,13216,75440015,90015,9000027,50023,9435,5435,000120,67418,79010,3906,79021,00019,00013,0004,00051,20024,9165,0002,00042,05027,1506,9503,30067,69033,54412,2002,98550,37843,10121,88311,0764,0956,1250--2,66122,1403554,95018,0356,3774,6353,390
115,21291,51242,81266,37258,37218,700--14,08514,26514,26555832,48830,77914,1517,54875,40460,15032,65924,03019,3327,8107,8007,80038,02028,02019,0106,01036,45027,8906,1902,19046,42030,0559,0505,80064,69433,58012,6604,47046,42138,06120,63110,087-----5,1391,4223,35925,3344,4204,21523,27017,4373,9502,770
6,2452,1125967,4487,0704,7334355,7865,5902,2931647,0117,2383,1053648,3846,0771,9518655,5064,0762,7573101,8501,4671,0455721,8443,3472,0336465,2543,7412,0691,5245,0343,8583,0529872,2801,7271,0735732,3522,1671,5616022,4091,1117604662,1221,095199142
--------------------------------------------------------1,500----3,0002,000--5003,000--0500127--0------563631,0000----00----
--0--4----------------------8410,6646,9865,67430,4581,0757504901,8621,073512430941--01------2--702--2,56116711950412846636551
121,45893,62543,40873,82465,44223,43343519,87119,85516,55872239,49938,01717,2557,91383,87176,89041,59630,56855,29612,96111,3088,60041,73230,56020,5677,01239,23531,2378,2232,83751,67433,79611,1197,32569,72837,44515,7125,45948,70142,34921,87110,6612,3712,218-3,5372,0265,85226,4515,1864,68425,39918,5384,1552,913
51,14233,47549,692163,456171,82843,67722,37512,2619,277195-322-23,599-22,117-17,255-7,912-56,371-52,948-36,053-25,56865,3785,829-918-1,810-20,732-11,560-7,567-3,01211,965-6,320-3,223-837-9,624-6,646-4,169-4,025-2,038-3,901-3,512-2,4741,677752124161,7243,9083,537-2,026-3,191-4,311-4,831266-7,364-12,161481477
---------------------------------------------------------2-41-50527--37---1002--0---00-0--00----00----
-10,2862,734-6,87513,3508,470-2,477-5,934-7,358-4,755-10,056-1,697-24,675-29,621-15,506-13,114-54,094-73,181-48,995-60,42274,563-14,306-9,576-13,115289-4,310-5,369-6,4668,9814,6833,6523,871-1,9681,817594687,4964,3972,295928-3381,520397-1,487421-1,4331,058-1,329-5,106-4,895-1,936-3,3567,9201,134865363
41,60041,60041,60028,24928,24928,24928,24935,60835,60835,60835,60860,28260,28260,28260,282114,377114,377114,377114,37739,81435,11035,11035,11034,82134,82134,82134,82125,84010,29610,29610,29612,26412,26412,26412,2644,7684,7794,7684,7685,1055,1055,1055,1054,6854,6854,6854,6859,7919,7919,7919,7911,8711,8711,8711,758
31,31444,33434,72541,60036,71925,77322,31528,24930,85325,55133,91135,60830,66244,77747,16860,28241,19665,38253,955114,37720,80325,53421,99435,11030,51129,45228,35534,82114,97913,94814,16710,29614,08012,85812,33112,2649,1767,0625,6964,7686,6265,5023,6195,1053,2525,7423,3564,6854,8967,8556,4359,7913,0052,7352,121
--13,453--20,794--17,892--33,139--19,288--29,922--19,137--37,160--21,201--24,489--10,143--18,390--9,176--17,997--4,023--5,397--4,042--4,053--3,34102,611--98401,1380655--2,9430----3,4170----
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--502--1,393--547--1,152--43--1,916--507--647--256--492--90--56--93--94--123--738------950--9490293--433---526--0--50-----5,2550----
--24,545--45,804--23,190--41,906--19,232--37,544--18,372--33,942--16,576--23,373--7,864--15,272--7,577--15,164--1,841--3,922--1,993--4,163--2,05403,941--1,85003,43201,473--3,6410----1,9840----
--712--1,367--651--1,167--497--1,300--534--964--461--775--211--384--182--393--582--937--414--810--3930438--151--233--89--1550----1270----
--8,767--19,647--10,367--21,286--10,732--23,896--10,557--27,694--14,426--24,627--9,119--19,700--10,061--19,171--6--------------0079--40--229--40--850----2870----
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--21---16--83---22---26---306--22--59--28--298--0--123---9--69---91--110---26--406---00984--639---11---19---1,0000----940----
------47------71----------------------25--3--23--0----------171----------00----269------0--2520----00----
---1,005----------------------------------------------------------------------00----0------0--00----00----
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--------------------------------------------------------------------------00----0------0--00----00----
--1,453--2,313--1,105--785--367--925--556--2,122--848--1,330--36--1,561--757--1,559--1,259--2,254--1,064--1,971--1,06202,062--1,047--1,781--1,006--00----1,8430----
---283---2,315---986---1,053---321---977---410---1,051---574---225---37---285---83---122-------24-------1--00-34--0---20--0--00-----20----
--251---20---36---22------418---77---97---34--64---23---14---23---23--16---24-------144---2580----0------0--1,5150----00----
---9--582------------------------------------------------------------------00-159--001400--1680-----1480----
---12--863--2,861---1,277--606--415--381--1,054--1,131--502---2,319--36---570--491--980---2,893--181---1,707---1,10301,830--3,456--51---9,756--8680-----5780----
---17,422---40,678---16,314---36,534---2,549---4,327---581---4,093---8,770--2,238---1,972---1,540---2,371--810---10,709--1,734---2,313--1,877--2280-20,651---8,03407,53206,926---4,9720----14,1020----
---15,198--6,542---20,636--31,790---23,471--14,607---4,484--17,454---3,050---616---9,627--8,300---3,698---1,644--10,536---160--966--327--71909,146--4,1370-1,91301,093--2,0040----1,5950----
--------------------------------------------------------------------------00----0------0--00----00----
--------------------------------------------------------------------------00----0------0--00----00----
--------------------------------------------------------------174------172--00-----2,369---663---468---5940----00----
--15,774--56,323--18,724--92,389--24,398--105,334--44,514--115,856--42,499--77,372--13,487--62,007--21,091--53,958--8,566--12,338--6,322--12,877--7,3840541--2,601--11,277--1,037--5,0700----17,4670----
--------------------------------------------------------------------------00----0------0--00----00----
--------------------------------------------------------------------------00----0------0--00----00----
--------------------------------------------------------------------------00----0------0--00----00----
31,31444,33434,72541,60036,71925,77322,31528,24930,85325,55133,91135,60830,66244,77747,16860,28241,19665,38253,955114,37720,80325,53421,99435,11030,51129,45228,35534,82114,97913,94814,16710,29614,08012,85812,33112,2649,1767,0625,6964,7686,6265,5023,6195,1053,2524,6853,3564,6854,8967,8556,4359,7913,0052,7352,121
41,60041,60041,60028,24928,24928,24928,24935,60835,60835,60835,60860,28260,28260,28260,282114,377114,377114,377114,37739,81435,11035,11035,11034,82134,82134,82134,82125,84010,29610,29610,29612,26412,26412,26412,2644,7684,7794,7684,7685,1055,1055,1055,1054,6854,6859,7914,6859,7919,7919,7919,7911,8711,8711,8711,758
----------------------------------------------------------------------0--00----0------0--00----00----
----------------------------------------------------------------------0--00----0------0--00----00----
-10,2862,734-6,87513,3508,470-2,477-5,934-7,358-4,755-10,056-1,697-24,675-29,621-15,506-13,114-54,094-73,181-48,995-60,42274,563-14,306-9,576-13,115289-4,310-5,369-6,4668,9814,6833,6523,871-1,9681,817594687,4964,3972,295928-3381,520397-1,487421-1,433-5,106-1,329-5,106-4,895-1,936-3,3567,9201,134865363
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