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锌业股份 (000751)


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流通市值: 市盈率: 52周最高:3.38 52周最低:2.5

锌业股份(000751) 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
353,330185,483840,009629,992395,355188,801953,252688,459440,498210,612705,435521,676311,100154,733546,103376,801223,137102,099453,404342,994234,914111,979434,100303,958184,44882,361401,785303,978204,36987,910724,232436,607284,985279,271829,690490,561429,036211,418909,381764,608486,273227,981610,720524,034291,029136,711773,948705,807494,474253,7541,052,155819,029529,285265,947828,921598,492370,352160,926
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99939588625613331,3861,08966540134416763--1023587039466207207--742742742--0------1,154------472472472--2,417291291------0------0--0------0------
42,86036,15846,02647,82327,89912,66734,57055,37838,5658,35535,78433,26614,7268,52326,65315,75810,2506,45020,40214,0128,2505,23310,1056,2644,2321,82111,6531,0159737633,48593,94274,41715,6474,118155,81052,34117,82010,50460,48355,21725,1202,636143,410143,0526642,2212,7682,2402,0221151,0198653142,3461,019629380
396,289221,734886,993678,677423,815201,801989,208744,926479,728219,367741,563555,109325,890163,256572,858392,917233,457108,588474,272357,213243,371117,212444,947310,963189,42284,183413,438304,993205,34188,673728,872530,549359,402294,918834,280646,842481,849229,238922,302825,382541,781253,101613,357667,444434,081137,375776,169708,575496,714255,7771,052,270820,048530,150266,260831,267599,511370,981161,306
388,747225,064697,429512,477348,025167,471883,965625,806414,300206,830649,997470,946299,163171,959488,216338,727175,86669,523402,869309,341219,113108,134395,475274,903168,77589,804351,841272,233180,70382,064753,742387,673221,017223,567740,773483,361301,120112,671779,206681,278499,078234,373736,453599,770389,069134,685623,360592,678389,879215,2011,006,022773,024489,725262,073730,418531,070324,367142,665
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19,71610,46840,89829,84320,47611,05463,66551,75241,74631,71838,82226,78917,0178,00534,17125,17617,2179,29835,87025,93917,7169,11935,49427,36217,3378,37054,96412,0408,0275,43729,82622,66718,1709,69536,06726,49718,1789,74837,46730,36121,5039,39435,55325,95717,4459,17140,74430,74019,7459,87130,30322,08414,6147,00820,64611,9888,8804,070
7,9894,02211,1796,5654,8733,02317,66615,31310,9228,59320,32015,5237,9445,23718,83517,66411,8924,57411,1018,2355,2081,13715,76810,7548,4634,60523,0307,5421451454,5574,5572,25296112,0102,5832,5621,4634,1885,4424,8644,1268,0852,9332,1231,30334,76832,12125,31911,65524,74419,84217,8003,64740,29130,21516,4513,418
22,97912,91551,28257,91228,14614,59136,65750,12324,66911,65526,93932,47615,7058,47030,82620,83711,3937,42523,51420,6866,2105,47914,5888,3743,87729612,9222,1221,7141,31524,209101,82471,99313,62121,60641,23425,37567,39818,321124,93144,43521,39016,91231,74830,1712,75627,86144,92836,4374,80661,96612,7747,8203,46121,67311,7237,1802,562
439,431252,469800,788606,796401,519196,1391,001,953742,994491,637258,796736,078545,734339,829193,672572,048402,404216,36990,819473,355364,201248,248123,870461,325321,394198,453103,074442,757293,937190,58988,961812,333516,721313,431247,844810,456553,675347,234191,280839,183842,012569,881269,283797,002660,407438,808147,915726,732700,467471,381241,5341,123,035827,723529,959276,190813,028584,997356,879152,715
-43,142-30,73486,20571,88122,2965,662-12,7451,932-11,909-39,4285,4859,375-13,939-30,416810-9,48717,08917,769917-6,988-4,878-6,658-16,378-10,431-9,031-18,891-29,31911,05514,753-288-83,46213,82845,97147,07423,82393,167134,61537,95983,119-16,629-28,100-16,181-183,6457,037-4,727-10,54049,4378,10825,33314,243-70,765-7,675191-9,92918,23914,51414,1038,591
----------------------------------------------------------------------------0------200800700--460460260260200------0------
----------------------------------------------------------------------------306------32432431030011,76911,76911,75211,752878344--1061068343
----1,177235235------------------3,0003,0001,000------------------360----------------------0----------0--24--0--46282828345250----
---------------------10------------------------------------------------------270----------0------0--0------0------
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001,17723523500000-100003,0003,0001,000000000000360000000000005760----5241,1241,01030012,25212,22812,01212,01233311272284523568343
1,0473713,5042,9832,5092,17716,02516,6607,5331,66910,2812,4851,33766111,3502,7601,5327442,6921,5208123139306213,8793,8793,8792851,6111,0903651555,3484,61177831,67117,71112,6603,69110,8705,8612,44985814,7529,8107,7415,73468,19630,60114,5624,79935,45024,92113,1493,763
--------------------------------------------955------------------------------100------1001001001001501500--400200200--2,0005,8005,800600
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----191------5091212--49------3,0853,0273,0273,027----------------------------------------0----------0------0--0------0------
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1,0473713,6952,9832,5092,17716,53316,6727,5451,66910,3302,4851,33766114,4355,7874,5603,7712,6921,5208123131,8856213,8793,8793,8792851,6111,0903651555,3484,61177831,77117,71112,6603,69110,9695,9612,54995814,9029,9607,7415,73468,59630,80114,7624,79937,45030,72118,9494,363
-1,047-371-2,518-2,747-2,273-2,177-16,533-16,672-7,545-1,669-10,340-2,485-1,337-661-11,435-2,787-3,560-3,771-2,692-1,520-812-313-1,885-6-2-1-3,519-3,879-3,879-2-85-1,611-1,090-365-155-5,348-4,611-778-31,196-17,711-12,660-3,691-10,445-4,837-1,538-658-2,6502,2694,2716,277-68,263-30,690-14,691-4,771-36,999-30,365-18,866-4,320
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110,13067,136156,500115,44598,87749,616217,915146,22999,84967,476171,156112,52482,36562,56081,35121,60012,40012,400169,54893,94871,08641,02926,3888,521------000393,963314,765235,22994,767485,507383,166316,997165,126638,373504,925--138,647358,346289,963257,92068,363330,283274,758167,40640,391365,859178,357110,00041,000331,101244,932139,40913,000
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----8,0008,0008,0008,000--------3,0003,0003,0003,00023,9304,300------------51,91651,91651,91649,098156,705----036,268----4,779119,01667,247----011,41011,410--325,929--0------0--2,0002,0002,0002,0001,4201,4201,420--
110,13067,136164,500123,445106,87757,616217,915146,22999,84967,476174,156115,52485,36565,560105,28125,90012,40012,400169,54893,94871,08641,02978,30460,43751,91649,098156,705000430,230314,765235,22999,546604,523450,412316,997165,126638,373516,335410,288138,647684,276289,963257,92068,363330,283274,758167,40640,391367,859180,357112,00043,000335,721246,352140,82913,000
52,46130,694216,586174,870107,34159,312195,724141,58387,35342,793139,855109,85579,69137,97694,37236,23431,47322,523105,62581,31965,67035,75725,0926,9832,453--91,078222348,113316,450271,355130,982605,835522,833432,429194,679565,713429,239327,41987,534321,808251,054216,79548,941343,431257,734155,68945,659333,388151,99998,98127,981281,538223,150134,80021,850
5,0502,3868,7565,4983,9472,0956,1724,3242,8681,2264,8803,4462,3641,1383,8932,9381,9059683,6192,6841,8189101,533725----555312,81518,52110,3416,68921,83821,08014,7916,66731,56619,69113,5775,47825,60519,44914,9604,94429,13218,60212,1565,97421,35414,1209,5724,64713,6849,5665,6913,037
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653414,6663,0273,0183,0003,0221613427,00727,00313,00013,0004893--36,9323,0023,0003,00053,66253,66253,66272------0------8,109--------93,7498,06411,135--134,2091,4171,417------0--2,5292,1451,4307092,8742,1561,491708
57,57533,114240,008183,394114,30664,407204,918145,92390,23444,022171,742140,30495,05552,11498,31239,18133,38023,491146,17787,00470,48839,66680,28761,37056,1167291,082665360,928334,971281,696145,780627,673543,913447,220201,346691,028456,994352,13193,012481,621271,920233,17353,885372,562276,335167,84551,633357,271168,264109,98333,336298,096234,873141,98225,595
52,55534,023-75,508-59,950-7,429-6,79012,9973069,61523,4542,414-24,780-9,69013,4466,969-13,281-20,980-11,09123,3716,9435981,363-1,982-933-4,20049,02665,623-6-6-569,302-20,206-46,467-46,234-23,150-93,501-130,224-36,220-52,65659,34158,15845,635202,65418,04324,74714,478-42,279-1,577-439-11,24210,58812,0942,0179,66437,62511,479-1,153-12,595
----0-147-----207--------------------------------------00-----23249----2954949--477------96-0-0---39-320---70-------24-24-3--
8,3662,9178,1799,03712,594-3,305-16,489-14,434-9,839-17,643-2,441-17,890-24,965-17,631-3,657-25,555-7,4512,90621,596-1,565-5,091-5,608-20,244-11,369-13,23330,13332,7857,17010,867-295-14,477-7,939-1,586475813-5,632-170961-25525,00117,39825,7638,66120,24318,4823,2794,4698,76729,1649,278-128,510-26,271-12,482-5,03718,841-4,396-5,919-8,324
20,41620,41612,23712,23712,23712,23728,72528,72528,72528,72531,16631,16631,16631,16634,82334,82334,82334,82313,22713,22713,22713,20933,47233,47233,47233,47268768768768715,16415,16415,16415,16414,35114,35114,35114,35114,60616,57214,60617,3505,9465,9465,9465,9441,4771,4771,4771,477129,987129,974129,974129,974111,146111,146111,146111,146
28,78223,33320,41621,27424,8318,93112,23714,29118,88611,08228,72513,2766,20113,53631,1669,26827,37237,72934,82311,6628,1367,60113,22722,10220,23963,60533,4727,85711,5543926877,22513,57815,64015,1648,71914,18115,31214,35141,57432,00443,11314,60626,18924,4289,2235,94610,24430,64110,7551,477103,703117,492124,937129,987106,750105,227102,822
5,281--20,286--6,769--5,307--4,399--22,689--8,063--13,440--5,658--9,077--4,753--8,887--4,395--419,485--7,715---355,066---29,975---108,512---21,118---58,315--1,663--6,323---5,3840-98,0460-19,630---28,767--11,659--13,319------
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226--351--179--2,146--747--1,635--828--10,283--3,539--9,036--3,334--8,526--2,273--1,154--2,108--208,811---187--33,863--1,330--1,643---362--1,985--545--47,526--12,751--9,214---126---14,472------
3,687--7,360--3,297--6,036--2,893--5,191--2,625--5,351--2,702--5,337--2,670--5,326--2,689--5,481--2,884--18,050--8,666--18,376--9,317--18,998--9,650--20,132--10,206019,910010,111--19,597--9,612--14,047------
1,145--2,300--1,800--2,283--1,116--2,105--1,042--2,083--1,041--2,077--1,037--2,073--1,037--2,073--1,037--3,009--1,512--3,023--1,512--3,023--1,512--3,023--1,512--3,023--1,512--2,521--1,010--1,180------
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----------------------------------------------------------------------------0----------0------0--0---774--0------
----------------------------------------------------------------------------0----------0------0--0--2,301--0------
-----120--------------------------------------259------568------463--------------505--1--1--0---24--0--0---28--0------
----256------1,203------264--214--2,298--142--717--18------162----------32,504------2,115------0------0--0--445--0--74--0--218------
-----642-------36--------------------------------------------------------------0------0---8------0--0------0------
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