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超声电子 (000823)


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流通市值: 市盈率: 52周最高:17.3 52周最低:9.24

超声电子(000823) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
99,841395,227297,241197,540108,105382,893283,213181,42493,059331,700246,455161,67783,652293,164210,423140,09676,922306,446221,914142,04073,423310,828208,577132,78769,230269,544188,631126,27064,292267,976195,756125,38755,656256,169190,089119,29758,515234,093171,701108,57750,972184,166125,23985,45947,749193,945142,19086,87046,746169,507122,49877,32538,311149,733106,31772,77634,144
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4,28225,68119,82913,7318,84128,67623,51015,8648,50826,17318,56910,0294,51720,47716,49710,4594,08813,1678,7745,7512,41510,8508,8165,3471,53010,9077,2544,5981,61313,0069,9554,7783,16810,1908,1135,2333,6607,1883,8201,3816053,8472,3841,5541,3284,5543,2752,8771,4554,3112,6561,8208043,259883585279
1,8447,2294,1592,9612,3043,3972,0821,7769193,2252,1341,3177275,4932,1941,4045833,1503,1271,7326803,3111,8171,2956001,6421,5469945573,0741,4998591,2721,4811,5908715141,7781,1808944111,2309546422761,2252,0581,0993135069307391,2818306455833,068
105,967428,137321,229214,233119,250414,965308,806199,064102,486361,098267,159173,02388,896319,133229,115151,95981,593322,763233,815149,52376,517324,990219,211139,42971,361282,094197,431131,86266,463284,056207,211131,02460,096267,840199,793125,40262,689243,059176,700110,85251,987189,243128,57787,65449,352199,723147,52390,84748,515174,323126,08379,88540,395153,822107,84573,94437,491
61,939257,462190,738127,49461,656273,569208,748136,57867,352244,708181,278119,40360,701186,821134,40090,30249,478209,336156,28697,19848,943230,161163,79398,67849,865177,710120,22479,66036,242186,470133,77892,52144,810190,450145,61795,22243,740162,580126,80981,08634,693117,16579,97048,77625,159136,776107,30063,63435,440118,13885,54251,85122,185104,73174,15950,08323,753
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25,10983,53857,91941,79325,96175,30252,11536,69421,83065,70044,94230,39217,44258,34838,90027,00815,65359,11940,65028,44116,38154,86337,57125,57114,25347,63832,37721,90111,75944,44626,14718,1939,34237,62622,03915,2528,20630,76117,07211,4956,27125,91714,7499,7815,39924,74414,6729,7555,26621,16212,5419,4685,71215,67811,3628,0394,853
2,2199,1036,3104,4682,3919,2306,0453,5442,3318,5727,3924,8152,6227,4205,5203,6292,0728,8306,9854,7321,95011,1059,0476,3112,84010,1257,6775,5632,53713,66110,3587,4403,36610,4929,3067,1843,9858,7906,3574,9002,8517,2985,6353,7431,6567,3685,2043,0091,7005,2174,5413,3741,3515,3604,4423,4551,781
2,47110,74910,0425,3062,46411,0138,1755,3153,01110,4617,4224,4771,27416,5157,1594,9352,64910,4147,3454,6412,4649,3596,9774,7392,2088,8737,6683,7584,2979,04210,3473,7132,2378,3706,1474,3721,9327,8214,2903,0321,7975,6983,2812,1419437,8084,2563,2491,6816,0406,2934,0042,8716,3177,1055,3972,922
91,738360,851265,009179,06192,473369,115275,083182,13094,524329,441241,035159,08882,039269,104185,980125,87469,851287,700211,266135,01369,738305,487217,388135,30069,166244,346167,946110,88354,835253,619180,630121,86659,755246,938183,109122,03057,862209,951154,529100,51245,612156,077103,63464,44133,157176,695131,43279,64744,087150,557108,91768,69832,118132,08697,06866,97433,308
14,22967,28556,21935,17226,77745,85133,72316,9347,96231,65626,12313,9356,85750,02943,13526,08511,74235,06422,55014,5106,77919,5021,8234,1302,19537,74829,48520,97911,62830,43726,5819,15834120,90216,6843,3734,82733,10722,17210,3406,37533,16624,94323,21316,19523,02816,09111,1994,42823,76617,16611,1878,27721,73610,7776,9704,183
51043122219,81755343------------------------------------------------0----00--0--0--00----00----
1014236483931294754745143943765430429----425------409409----378378----157157157--2929----267124124--249124124--3111870--124124----240----
5113170751305843427759221645152912111210--3------230--1122225100--57280--172713--121----20----
---------------------------248--------------------------------------------------0----00--0--0--00----00----
171,083797589--1,9441,287------------0-------1--------0------------------1------------0----10--0--06049----033--
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1741,6461,5199921352,5521,821504410,33450133925048352943711141141100381378001591601581403122293134124--3061531240328213136137174----2633--
5,77937,91319,98314,2766,62738,75525,87120,2048,42135,25627,20114,7365,19811,1475,9673,8041,62114,28912,7218,2283,35146,13736,57626,82017,39032,79016,87111,5765,99015,8489,7236,6263,56722,53815,79012,9483,29814,7289,0544,5421,7835,1073,8342,2531,33720,02116,5869,0403,22616,11712,5729,3562,56622,44510,8836,3613,673
51044122219,83744353----------------------------600200------------840840840----00--0--0--00----00----
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--1,7581,03873601,898657200200630--------------------------------------------1--------0--0----00--0--0--0663603729--
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5,78439,68021,02615,0166,62840,65526,53020,4068,62245,72327,20514,7415,20111,1515,9703,8041,62114,28912,7218,2283,35146,13736,57626,82017,39032,79016,87111,5765,99016,4489,9236,6263,56922,53815,79012,9483,29815,5699,8945,3821,7835,1073,8342,2531,33720,02116,5869,0403,22616,11712,5799,3622,60222,44510,9206,3903,673
-5,610-38,034-19,507-14,025-6,493-38,102-24,710-20,357-8,579-35,389-26,703-14,708-5,191-10,902-5,487-3,752-1,612-13,852-12,720-8,227-3,350-45,726-36,165-26,820-17,390-32,408-16,494-11,576-5,990-16,289-9,763-6,468-3,568-22,499-15,760-12,945-3,296-15,276-9,760-5,258-1,783-4,800-3,680-2,129-1,337-19,693-16,372-9,027-3,219-15,980-12,405-9,362-2,602-22,419-10,917-6,387-3,673
--1,000--------0----2,5812,5812,581--6,0006,0006,0006,000768------74,99874,99874,99875,188----------------1,2781,278----730--0--626626251--1,5931,3061,21565837,195852852--4720----
--1,000--------0------2,5812,581--6,0006,0006,0006,000768------------------------------1,2781,278----730--0--251626251--1,593--0658852852----4720----
7,37838,31723,9048,5693,68449,75444,76416,50015,50038,20025,5009,5005,50040,81935,45515,6557,15561,41944,01917,6199,50070,65055,05030,65017,40068,94340,11319,0907,20017,64517,04515,8705,00052,57635,37623,0802,48069,18645,62714,9534,85394,28073,29035,06513,11553,59045,01527,19221,62642,33927,86221,70716,93749,70046,70029,40020,800
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9033,7962,7572,2097332,9262,5751,5265252,4751,0501,2496012,2781,2741,2291,1092,6912,5199296795,2013,7792,3883,1581,5541,6111,0742202,4684,2283,4791,5708,8493,6863,6863,5362,5231,9981,1151932,5262,3192,0761,22410,8312,01092962901,761414114807714657657
8,28143,11326,66110,7784,41752,68147,34018,02616,02543,25629,13113,3306,10149,09742,72822,88314,26364,87746,53818,54810,179150,849133,827108,03595,74570,49741,72420,1647,42020,11321,27319,3496,57062,70340,33926,7666,01672,43947,62416,0685,04597,43376,23537,39214,33966,01448,33229,33622,91380,05530,47622,97417,05150,97947,41430,05721,457
3,83148,23036,33419,99513,50040,20036,0006,5125,50040,00026,80011,0007,00058,88650,48624,59014,09066,49344,27919,9509,50083,61868,07057,07014,70037,29722,96014,8104,67020,28518,40714,60718068,16049,40716,0526,39467,93547,06815,9221,47895,70756,60537,90518,36682,64864,90045,53139,19633,67727,65021,65015,25036,25733,20724,82717,500
45412,09611,6576,41456910,5019,8485,42948810,83510,2926,3534726,2765,8302,46775312,13711,3627,3211,06511,75611,5017,6481,21712,67211,6776,9601,05612,39511,6052,0801,06310,7799,4787,1623825,0574,3262,9423859,0508,7037,5431,08912,99311,4937,9271,46812,32110,1048,5744,7369,8057,2236,2083,245
--4,7784,7780--3,8973,897----3,5223,487----2,8212,808----3,2763,240----1,1822,875----3,8543,735----3,5673,453----3,0962,3072,307--2,5282,0762,076----1,4691,014--2,812--0--2,5172,277----6720----
7836,2985,1512,5138854,7182,1061,0024622,072350335,9439,1977,7976,5991,8912,6115494052,3523,4403234893,9534,8003,5622982,5763,7132,8561,6452,7021,0464,1062458,5023,5323,5223,5082,6911,8651,014745,9012,2622,1291,91810,4650----222141414
5,06966,62353,14228,92214,95455,41947,95312,9436,45052,90737,12717,3537,50571,10665,51334,85421,44280,52158,25327,82010,97097,72683,01065,04116,40653,92139,43825,3326,02435,25633,72519,5432,88881,64159,93027,3197,02281,49454,92622,3865,372107,44767,17246,46219,528101,54278,65655,58742,58256,46437,75430,22419,98646,28540,44531,05020,760
3,212-23,510-26,481-18,144-10,537-2,738-6145,0839,575-9,651-7,996-4,023-1,403-22,009-22,785-11,971-7,179-15,644-11,714-9,272-79153,12350,81642,99479,33916,5762,286-5,1681,396-15,143-12,452-1943,682-18,938-19,591-554-1,006-9,055-7,302-6,318-326-10,0159,063-9,070-5,189-35,528-30,324-26,251-19,66923,591-7,278-7,250-2,9354,6946,970-993697
3828291,070403-68593705-374-1,524-2,508-1,967-863-1772,051939736-1912,4272,007506741818624733-914-550-417-174-16610840-10-296-221-83-32-485-257-238-65-74-61-40-56-229-447-374-179-398-195-133-59-284-128-70-33
12,2136,57111,3023,4069,6805,6039,1051,2867,435-15,892-10,543-5,6598519,17015,80211,0982,7607,994122-2,4832,71127,08016,56020,55064,17721,00114,7283,8186,861-1,1604,4732,535445-20,831-18,887-10,2094948,2914,853-1,4734,20218,27730,26511,9749,613-32,422-31,053-24,453-18,63930,979-2,712-5,5582,6803,7276,703-4801,173
91,86485,29485,29485,29485,29479,69179,69179,69179,69195,58295,58295,58295,58276,41376,41376,41376,41368,41968,41968,41968,41941,33941,33941,33941,33920,33820,33820,33820,33821,49721,49721,49721,49742,32842,32842,32843,06234,03734,03734,03734,03715,76016,35316,35316,35348,18248,18248,18248,18217,20317,20317,20317,20313,47613,47613,47613,476
104,07891,86496,59688,70094,97485,29488,79680,97787,12679,69185,03989,92495,66895,58292,21587,51079,17376,41368,54165,93671,13068,41957,89961,889105,51641,33935,06624,15627,19920,33825,97024,03321,94321,49723,44132,11943,55642,32838,89032,56438,23934,03746,61828,32825,96615,76017,13023,73029,54248,18214,49211,64519,88417,20320,17912,99614,650
--36,162--12,400--33,013--9,408--24,111--12,422--23,273--7,888--12,213--7,127--19,672--9,841--16,916--6,052--23,525--16,109--22,484--9,918--19,672--7,660--14,29304,997013,85105,792--13,73505,005--10,86003,830--
------------------------------------------------------------------------------0----00--0--1,726--001,439--001,337--
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--1,281------3,446------1,807------2,102------2,910------1,593------237------773------907------1,547--0--1,0870-44--233--0--8170----5730521--
--18,616--9,098--18,790--9,321--17,902--9,238--19,477--9,789--19,452--9,528--17,257--8,367--16,457--8,157--16,160--8,132--15,632--7,881--15,665--7,809--15,22907,580013,94806,734--12,55506,191--11,98705,951--
--413--145--266--133--219--132--206--101--207--101--204--98--211--105--211--104--186--83--159--75--175087--175--87--175084--63036--
--1,287--654--1,572--754--984--378--872--453--989--479--1,106--507--744--367--597--278--481--199--527--192--1407--12--7--1930122--2510125--
------------------------------------------------------------------------------0----00--0--0--00----00----
------------------------------------------------------------------------------0----00--0--0--00----00----
--5------61---1--46--169--185--1--71--4---0--0---3----------------------2---2---1400--118--106--30----800-0--
--140--19--169--52--466--0--0--0--257------243--66--229--0--13------192--6--53--14--700--13--0--00----83022--
--46--703---259---124--9----------------------------------------------------------0----00--0--0--00----00----
------------------------------------------------------------------------------0----00--0--0--00----00----
------------------------------------------------------------------------------0----00--0--0--00----00----
--1,369--965--1,466--1,521--5,308--2,008--823--574--1,667--1,431--3,698--2,279--4,763--2,097--4,202--2,117--3,824--2,405--3,259--2,279--3,83701,894--5,252--2,635--5,64902,446--4,63902,068--
--689---437--575--140---235--65---2,725--16---412-------388-------373-------157---157---29-------228---124---2090-124---271---187---850----160----
--379--449--363--544--92--126---905---661---1,400------90------12-------250-------68-------188--0---31200---84--0---2740----450----
---62------44---------------160-----------------------260------108------------------0----000000--00----00----
---11,025---2,568---199---3,178---8,832---2,033---8,117---1,527--38---1,116---4,050---13,628--3,805--2,155---4,737---2,583---6,033--783---7,885---5,678---7,5630-1,677--12,178---671---3,9880-3,225---6,8250-3,938--
--2,741--35,510---19,339--6,800--31,332---16,636---9,478--10,313--18,909---11,780---10,695---18,802---7,591--1,361---11,116---14,099---21,413---20,916---15,177---17,625--7,40403,3530-2,5670-15,131---14,4670-4,710--5,7270-5,946--
--15,245---21,767--5,884---8,436---41,552--8,065--24,477---862---19,836--8,735---9,227--15,401--2,610--685--1,108---743--4,739--3,014--15,703--15,741---78307,1400-19,828010,099--9,32603,835---5,76302,979--
------------------------------------------------------------------------------0----00--0--0--00----00----
------------------------------------------------------------------------------0----00--0--0--00----00----
---------------------------------------------------9--------------------------0----00--0--0--00----00-15--
--67,285--35,172--45,851--16,934--31,656--13,935--50,029--26,085--35,064--14,510--19,502--4,130--37,748--20,979--30,437--9,158--20,902--3,373--33,107--10,340--33,166023,213--23,028--11,199--23,766011,187--21,73606,970--
------------------------------------------------------------------------------0----00--0--0--00----00----
------------------------------------------------------------------------------0----00--0--0--00----00----
--328------328------------------------------------------------------------------0----00--0--0--00----00----
104,07891,86496,59688,70094,97485,29488,79680,97787,12679,69185,03989,92495,66895,58292,21587,51079,17376,41368,54165,93671,13068,41957,89961,889105,51641,33935,06624,15627,19920,33825,97024,03321,94321,49723,44132,11943,55642,32838,89032,56438,23934,03746,61828,32825,96615,76017,13023,73029,54248,18214,49211,64519,88417,20320,17912,99614,650
91,86485,29485,29485,29485,29479,69179,69179,69179,69195,58295,58295,58295,58276,41376,41376,41376,41368,41968,41968,41968,41941,33941,33941,33941,33920,33820,33820,33820,33821,49721,49721,49721,49742,32842,32842,32843,06234,03734,03734,03734,03715,76016,35316,35316,35348,18248,18248,18248,18217,20317,20317,20317,20313,47613,47613,47613,476
------------------------------------------------------------------------------0----00--0--0--00----00----
------------------------------------------------------------------------------0----00--0--0--00----00----
12,2136,57111,3023,4069,6805,6039,1051,2867,435-15,892-10,543-5,6598519,17015,80211,0982,7607,994122-2,4832,71127,08016,56020,55064,17721,00114,7283,8186,861-1,1604,4732,535445-20,831-18,887-10,2094948,2914,853-1,4734,20218,27730,26511,9749,613-32,422-31,053-24,453-18,63930,979-2,712-5,5582,6803,7276,703-4801,173
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