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*ST华讯 (000687)


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流通市值: 市盈率: 52周最高:5.2 52周最低:1.41

*ST华讯(000687) 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
21,06518,70913,31855,95231,45626,75810,308206,807118,68174,01148,973142,26356,72941,74215,144161,715111,99778,69437,68981,87220,42816,64210,21447,39930,93721,51410,94947,92537,55224,84312,90756,09443,96532,48615,50671,31241,79426,51915,50261,03445,62030,39113,85148,30535,61925,0758,71047,83040,57030,17815,12878,79949,32233,19818,09174,33250,64134,47316,268
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------------------------------------------0------------------------------------------0--0------0------0--0--0--
------------------------------------------0------------------------------------------0--0------0------0--0--0--
11--1,6881,6811,6811,5272,5151,9751,8061,0654,2282,5661,5457623,0892,4071,43092066028051519938906346343,9993,3632,1061,3173,3632,6231,1624362,1342,1051,497665439564----127--0------0--100--0--3372000--
8356725,87511,8229,4238,9905,1104,2492,5451,8407063,2381,7081,21752142,82627,7757,6053,78830,20226,8818,7473943,4693,8552,0782599491,4801,1474121,1601,4056012,6656761,9231,3607621,5831,0873655022,02833313491579862323,592501872,3801466662
21,90119,38119,19369,46242,56037,43016,945213,571123,20177,65750,744149,72861,00244,50416,427207,630142,17987,72942,397112,73447,58925,44010,65951,86135,68224,22511,84152,87342,39528,09614,63660,61747,99334,24918,60774,12345,82229,37616,92963,05547,27230,75614,35350,46035,95225,2098,71947,98740,66830,24015,16182,49149,37233,21618,09777,04850,98834,53816,330
11,49810,4139,42542,39335,44934,1355,281159,826114,74477,91951,086147,71563,30133,69212,720156,68388,23159,27940,028114,18771,84216,1215,29212,53417,70713,4497,56136,82430,25520,65011,58738,59830,64020,3268,74956,88734,78326,64817,97936,47426,28316,1967,99525,16315,8208,6781,07434,58330,94323,77711,69957,95028,93321,17912,36545,30533,08918,76310,146
------------------------------------------0------------------------------------------0--0------0------0--0--0--
------------------------------------------0------------------------------------------0--0------0------0--0--0--
------------------------------------------0------------------------------------------0--0------0------0--0--0--
------------------------------------------0------------------------------------------0--0------0------0--0--0--
------------------------------------------0------------------------------------------0--0------0------0--0--0--
2,9802,4771,37811,72510,1076,1824,26218,83914,68610,1565,86012,9779,8186,3573,3777,5965,2572,8791,18616,44215,31514,5897,19923,20521,20513,1726,31922,74719,50913,7447,24423,97117,38110,7656,28518,38312,8048,3463,90316,1369,9416,2473,05813,32110,5117,0032,79212,80410,1097,1823,25611,8278,3155,3463,03011,2407,5935,2813,066
7260364,8703,2283,5802,77013,72012,9969,4675,17313,2707,9336,4733,0529,9397,3734,0412,2614,1852,3921,5757063,5682,4311,4277621,7231,7641,3734071,3211,3657385183,4962,8401,1583463,9152,4521,9026993,8272,6162,0621112,5761,7949967064,7233,6772,6631,6815,3554,2422,9151,248
1,9342,0556,73715,2117,3345,8723,80912,88210,7525,8054,60014,29910,0646,6146,15432,81529,74010,5407,66111,7607,5034,4351,0594,3422,5511,5246544,0173,8362,4461,9614,1263,5562,0671,3663,8325,0623,6241,7176,0024,8213,2931,9195,5063,0861,2025995,4623,4122,3358522,4962,0951,7805231,9901,541838305
16,48415,00417,57674,19956,11849,76916,122205,267153,179103,34866,719188,26291,11653,13725,303207,033130,60276,73951,136146,57497,05136,72114,25643,64943,89429,57215,29565,31055,36338,21321,19968,01752,94233,89616,91782,59855,49039,77623,94562,52643,49727,63813,67147,81732,03318,9454,57655,42546,25934,29016,51376,99743,02130,96817,59963,89146,46527,79714,766
5,4174,3781,617-4,737-13,558-12,3398228,304-29,977-25,691-15,975-38,534-30,114-8,633-8,87659711,57710,989-8,739-33,840-49,463-11,280-3,5978,212-8,212-5,346-3,454-12,437-12,968-10,117-6,563-7,400-4,9503531,690-8,475-9,667-10,400-7,0165293,7753,1186822,6433,9196,2644,143-7,439-5,591-4,050-1,3525,4946,3512,24849813,1574,5236,7411,564
----------------------------------------57,00057,00034,000113,28087,53470,97954,979132,00087,00021,000--15,6884,2024,2023659,3359,3359,335--8,63160606017,956905905--100--0------0--99--0--
----------------------1063--111110--35433933924972962138834295958132--261196----724544----1,6141,6141,614--3458,6798,679--2,0422,0372525----0--1,546--0--
1210109522--21011--000----------00006,36888135332--2732--6322247244239--111--1491430--10--0--19--0--
------425425----1,495------2,4672,4702,4702,482------------0----------------------0------------------0--0------0------0--0--0--
----------------------2,4001,600800--4,4004,4003,900--61,784366366--1,081------5,0511,976500--2,0316616613588,52011,4377,8331,2508,900------0--0------0------0--0--0--
--------------------------------------------------------------------------------------0--0------0----------0------
121010519426201,7051104,8774,0753,2732,4824,4114,4113,910062,13857,70557,70534,249121,45788,16471,37655,322138,04589,59021,535018,0075,0624,86572318,58521,31817,1701,25219,3921,9171,9126018,3039,5859,58502,2912,180252510--0--1,664--0--
200190823,8153,7293,6903,5945,76214,64913,48812,89312,1789,6542,8699595,3353,3972,4461,1851,5751,4395854627,0032,8731,9948018,8803,7822,8502,10033,41029,39722,4855,61314,81417,2349,8157,59311,7743,327240171310460327621,1289367503942,4221,8291,6211,4462,3572,0061,329887
------151515154,3004,3004,3004,2001,100800----3,000------034,99034,00031,00092,00060,00043,00024,699165,000111,00045,000--5,000--0----------565656566,760--0----1790202,607494949147147147147
------------------------------------------0----------------------0------------------0--0------0------0--0--0--
--------------------------------------68,916--0----3,6993,699--------------0------------------0--0------0------0--0--0--
----------------------2,4002,4031,600994,4874,4004,400--100,09544,80144,311--------------------002321592127021--------0--00----0------0--0--0--
--------------------------------------------------------------------------------------0--0------0----------0------
200190823,8303,7443,7053,60910,06218,94917,78817,09315,67812,8574,4691,05812,8227,7976,8461,185170,58581,23078,89631,46299,00366,57148,69325,500173,880114,78247,8502,10038,41029,39722,4855,84514,97317,44610,5177,59411,8303,3832962277,070460327621,1281,1157504155,0291,8781,6701,4952,5042,1531,4771,034
-189-180-72-3,311-3,318-3,703-3,609-8,357-18,948-17,787-17,093-10,801-8,782-1,1961,424-8,411-3,386-2,937-1,185-108,447-23,525-21,1912,78722,45421,59222,68329,822-35,835-25,192-26,315-2,100-20,403-24,335-17,620-5,1223,6123,8726,653-6,3427,562-1,4661,616-16711,2339,1259,259-621,1641,065-725-390-5,020-1,878-1,670-1,495-840-2,153-1,477-1,034
------200200----------2007,1277,127----1,505------9801,8030--16,00016,00016,0008,000--------57,30058,00058,000------------------0--0------0------0--35353535
------------------------------1,505------9809800--16,00016,00016,0008,000--------------------------------0--0------0------0--0--0--
------216,695157,900117,91044,590187,911162,911108,40160,900109,56396,57344,18334,183134,887111,38774,78118,53179,57051,77004,2704,82534,89520,41611,90312,0927,9376,3001,30036,36332,59526,3485,00022,8328,0008,0004,0007,7646,0006,000--14,80014,8003,0003,00018,00018,00012,6008,00011,40011,4609,2003,00019,35019,20017,00012,000
------------------------------99,000----------0------------------------------------------0--0------0--59--0--0--0--
10,46110,039357181,430141,46280,09730,372163,87147,500---40121,60121,15019,15016,10032,75331,57114,5711,50057,24541,89744,067--29,629------100------22,10000----5,0005,0005,000--6,9006,9002041444--26138--412492802552164
10,46110,039357398,325299,562198,00774,962351,781210,411108,40160,699138,291124,84963,33350,283268,145142,95989,35320,031137,79595,47044,0674,27050,45450,89536,41619,90312,1927,9376,3001,300115,76390,59584,3485,00022,83213,00013,0009,0007,76412,90012,900214,80015,2143,0043,00418,00018,02612,6138,00811,45911,5019,2243,00919,66519,49017,25112,039
6,2916,291280257,703195,334132,16430,933261,61085,53955,24634,470115,853113,46081,16738,93594,09371,90024,600--2,5192,2402,00024046,60216,50015,5006,50011,0818,2688,2683,64421,30117,07612,5571,04223,6848,9648,9647007,0007,0006,000--26,80018,00012,6008,00011,40011,4009,2003,00014,20014,20012,0007,00026,85419,70419,70410,700
1,5321,5326707,5036,1034,1951,01415,0524,6973,6133,05013,7016,4514,9793,6907,1805,6392,9151,2361,6989835822564,9152,8632,0891,0523,9492,8641,8425442,6481,7191,122461647318182100422266156807907896342861,1108394191981,2386964652511,4711,231804194
------------------------------------------0------------------------------------------0--0------0------0--0--0--
9,1118,0372,708124,48384,41147,80352,267111,41176,96010,000502,5684,5504,5504,50088,18465,79854,7817,0007,60021,7122,740--20,438--------------141736646797--2,8851,6001,600--------0--00----0------0--0--0--
16,93515,8613,659389,689285,849184,16284,213388,072167,19668,85937,570132,123124,46190,69647,126189,457143,33782,2968,23611,81624,9365,32249671,95619,36317,5897,55215,03011,13210,1104,18824,09019,53114,3242,30024,33112,16710,7462,4007,4227,2666,1568027,59018,78913,2348,28612,51012,2399,6193,19815,43814,89612,4657,25128,32520,93520,50810,894
-6,473-5,821-3,3028,63713,71313,845-9,252-36,29143,21539,54223,1296,168388-27,3643,15778,688-3787,05711,795125,97870,53538,7453,774-21,50231,53218,82712,351-2,838-3,195-3,810-2,88891,67371,06370,0242,700-1,4998332,2546,6003425,6346,744-77-12,790-3,575-10,231-5,2825,4905,7872,9944,810-3,979-3,396-3,241-4,242-8,660-1,445-3,2571,145
-41025-3-778-0-8-2-2-0-0-000000000111-19-17-16-149---------45-20-----30-1100--00----0------0--0--0--
-1,248-1,622-1,757591-3,158-2,200-12,045-36,337-5,702-3,936-9,947-43,169-38,510-37,193-4,29570,8747,81315,1091,871-16,308-2,4526,2742,9659,16444,91336,16438,720-51,129-41,373-40,258-11,56463,87941,77852,756-732-6,362-5,007-1,513-6,7588,4327,91211,4674371,0859,4685,292-1,201-7841,260-1,7823,068-3,5041,077-2,663-5,2383,6579242,0071,674
2,3382,3385,8895,2985,2985,2985,29841,63541,63541,63541,63584,80484,80484,80484,89113,93013,93013,93013,93030,23930,51630,51630,23921,07521,98521,07520,56370,78174,76670,78174,7666,90211,5036,90211,50313,26517,70717,70717,7074,8324,8324,8324,8323,7473,7473,7473,4704,5314,5314,5314,5318,0367,9767,9767,9764,3794,2894,2894,289
1,0907164,1325,8892,1413,098-6,7475,29835,93337,69931,68841,63546,29547,61280,59684,80421,74329,04015,80213,93028,06436,79033,20330,23966,89957,23959,28219,65233,39330,52463,20270,78153,28259,65910,7716,90212,70016,19410,94913,26512,74516,3005,2694,83213,2159,0392,2693,7475,7912,7507,5994,5319,0545,3132,7388,0365,2136,2965,963
---7,984-------7,987---49,790--5,292--12,609--6,035--15,738--11,565---27,294--554--1,448---5,810---15,877---4,607--1,004--237--6,989--8,476--5,652---572--6,600--6,2420-13,59701,959--7,172--3,002--2,098---1,289--
--------------------------------------------------------------------------------------0--0------0--17--2--0---4--
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