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神火股份 (000933)


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流通市值: 市盈率: 52周最高:5.98 52周最低:3.71

神火股份(000933) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
375,3941,614,3141,052,284746,768353,7201,627,0711,106,083785,504375,0661,331,200924,242626,352306,3751,229,915835,015628,756415,8831,754,706958,525604,636399,8361,885,6511,340,565870,071495,5192,081,3871,461,262992,551529,9452,581,1151,705,5081,175,939436,7011,013,6791,278,1621,013,077331,2331,254,009701,932426,872159,0121,200,520849,585565,173241,730807,993628,236150,80662,694413,909270,65688,61640,369
----------------------------------------------------------------------00000--------0000--0000
----------------------------------------------------------------------00000--------0000--0000
----------------------------------------------------------------------00000--------0000--0000
----------------------------------------------------------------------00000--------0000--0000
----------------------------------------------------------------------00000--------0000--0000
----------------------------------------------------------------------00000--------0000--0000
----------------------------------------------------------------------00000--------0000--0000
----------------------------------------------------------------------00000--------0000--0000
----------------------------------------------------------------------00000--------0000--0000
----------------------------------------------------------------------00000--------0000--0000
56769695895454877666--0------44----------8915----18928528526598062240624387921094--943527362681270000000
20,23346,32847,24445,69424,76049,62378,786106,65926,39335,57194,02260,61830,84236,383148,48915,7978,77031,06037,95715,0618,74231,293100,97799,57115,38034,61531,87931,07821,98122,37722,68820,5808,68062,56914,9085,2256,84225,84319,10512,6644,96823,77331,16619,16420,39626,24220,3262,6156886,87133,1603,559417
395,6321,660,7091,099,597792,531378,4861,676,7831,184,923892,217401,4671,366,8481,018,271686,977337,2231,266,298983,504644,553424,6531,785,766996,485619,701408,5771,916,9451,441,542969,642510,8992,116,0101,494,0561,023,629551,9252,603,6811,728,4811,196,804445,6461,077,2271,293,6921,018,708338,3181,280,731721,247439,630163,9801,225,236881,278584,699262,194834,362648,562153,42263,382420,780303,81692,17540,786
224,3101,085,256652,059507,500192,001989,245516,283413,895165,443849,515545,041334,830149,226873,901667,676431,608269,5751,164,501706,247420,457372,1001,338,0341,024,399722,717366,7471,467,3271,018,090678,412379,8201,836,9201,194,658814,681315,400527,282914,160725,135235,097896,031374,843181,642134,711709,817529,272325,652141,047475,469374,98892,72329,682232,667132,37620,64110,224
----------------------------------------------------------------------00000--------0000--0000
----------------------------------------------------------------------00000--------0000--0000
----------------------------------------------------------------------00000--------0000--0000
----------------------------------------------------------------------00000--------0000--0000
----------------------------------------------------------------------00000--------0000--0000
61,134248,899174,467111,55553,655271,298187,990120,07647,311215,67397,87170,52839,390227,883169,952107,73245,648255,706156,39198,52554,560214,811142,05793,80738,253225,694145,866101,78941,460205,162121,88971,18030,577165,09593,50053,70820,174115,25663,31734,88319,572120,32164,15841,30318,27878,60352,20228,03613,52251,05933,62619,85510,310
42,364199,945141,05294,32152,093215,331175,944116,29761,439147,53888,05951,19825,773102,36772,60947,03421,149157,117109,70779,53632,030124,11891,64261,93825,010185,988147,556114,49759,803165,993132,90290,54638,024163,328123,56982,45428,644108,43882,48751,80027,120142,186110,88771,94331,878117,69086,60635,06914,42966,98241,64926,94312,924
38,19684,42576,78335,93449,59391,309165,582136,73266,93892,996174,373168,334108,295135,74570,74250,55671,029133,15679,08972,85925,23796,34241,63421,50867,38270,23572,57829,23911,71171,05059,27645,6307,95626,51119,5989,5928,37528,9258,9936,9794,61733,34127,22817,29115,70331,11028,5147,0462,80924,79456,6286,0356,273
366,0041,618,5251,044,362749,310347,3421,567,1831,045,799787,000341,1311,305,721905,343624,890322,6841,339,896980,979636,929407,4011,710,4811,051,435671,376483,9271,773,3041,299,733899,970497,3911,949,2431,384,090923,937492,7932,279,1251,508,7241,022,037391,957882,2161,150,827870,889292,2901,148,650529,640275,304186,0201,005,665731,544456,190206,907702,872542,310162,87560,442375,501264,27973,47439,732
29,62842,18455,23543,22131,143109,599139,125105,21760,33661,127112,92762,08714,539-73,5982,5257,62517,25275,285-54,950-51,675-75,349143,641141,81069,67213,507166,767109,96699,69259,132324,557219,757174,76653,689195,011142,865147,81846,028132,081191,607164,326-22,040219,571149,733128,50855,287131,490106,252-9,4532,94045,27939,53718,7011,054
----1,3521,352--40,043107,99659,049----------------------------------22,375------646------14,455--005,26800--19,150----6,00010,300000499000
3,9482,5312,5102,5102,5106,1623,2093,2091,0006,9233,9003,9003,9007858128123530------750750750--433------3,74349157--7172002000333200200--2,1501071,917019075500202000
49,50593,8061,1131,02275426,4286,2813301728,085580322--2088971--41112586--62,4232,0592,0592,05994,79794,3863683046,2501,2651,1893128232,2382,1605222657222222,63616980040140293834344
--35,48115,690----6,3206,3326,3326,33254,19611,4623,437--2,133------------------------2,9451,276--5,985----------00000--------000000000
--55,75765,38685--1,280------410------742242431192------515------664------584------1,111--0004,0004,0004,000--13,00011,19001600000000
----------------------------------------------------------------------00000--------000----00----
53,453187,57686,0514,9693,26480,233123,81868,9207,50569,61415,9437,6593,9003,8689249076663312586063,6882,8092,8092,059118,26997,3321,64330417,2081,7551,24631217,1062,4382,3605225,8664,2724,2224,02223,93613,27713,1876,00011,0507952936026344
10,41351,58851,00844,9205,77576,11943,42837,3996,39663,68942,11037,5418,441150,02929,01526,27417,271190,962147,96869,15141,253156,06999,43183,04926,122357,974182,869133,43058,620416,471232,684121,38141,559167,783115,90168,59742,531157,706131,19065,18834,952268,318266,704181,78596,675152,834110,51645,32151,040143,75553,85914,3869,159
--1,0001,0001,000--2,370127,09852,050--215,56159,606750------------------30013,22213,2221,530------20,00079,26442,40530,23820,23832,11828,00028,0005,40072,56738,4503,900--53,43123,4756,3256,0008,10914,37410,200027,42204,9670
----------------------------------------------------------------------00000--------0000--0000
----0----------------------0------22,77622,776--3,0233,0603,023--29,73429,29916,398--537----------00000--------000000000
5,0005,8084,6461731041,239------6,863--2,000--1,09518,47618,47437429,26527,13727,13727,137113,961------1,9801,9806006008,696----------00011,0703,000----9,0009,00001,3870000000
----------------------------------------------------------------------00000--------000----00----
15,41358,39656,65446,0935,87979,728170,52689,4506,396286,113101,71540,2918,441151,12347,49144,74817,645220,227197,881119,06468,390273,353115,71299,29327,652389,688214,148150,42779,220504,969275,089151,61961,796199,901143,90196,59747,931230,273180,71072,08834,952321,749299,180197,110102,675162,330124,89055,52151,040171,17753,85919,3529,159
38,040129,18029,397-41,124-2,616505-46,708-20,5291,109-216,499-85,772-32,632-4,541-147,255-46,567-43,841-17,579-219,594-197,756-118,978-68,390-209,665-112,903-96,483-25,594-271,419-116,816-148,784-78,916-487,761-273,333-150,373-61,485-182,795-141,463-94,237-47,409-224,407-176,437-67,866-30,930-297,813-285,903-183,923-96,675-151,279-124,095-55,492-51,037-170,575-53,796-19,348-9,155
----0----1101,06036--159------840--017,14117,14117,14117,14199,01322,381----179,716179,716----11,5919,029240--4,708200200053000--5,8002,8502,60004,38200020,78720,78700
----0----1101,06036--159------840--017,14117,14117,14117,14199,01322,381------------11,5919,029240--4,708200200053000--------04,38200--20,787000
473,9792,576,0192,361,4261,820,432378,7492,407,9031,989,7101,657,815412,0002,384,7702,260,0861,503,593325,2762,175,3231,577,3331,031,160338,6101,759,5601,690,5041,009,102272,6281,618,4071,295,3011,098,644438,0181,219,990967,627647,192294,2651,254,052822,121495,766178,4721,095,966883,441545,044260,158850,726621,652369,546199,500550,118425,936328,800100,350391,000268,500102,50039,500254,09996,00052,00016,000
----0--------------------39,66039,66039,66039,660198,960119,666119,666119,666----------------------------00000--------0000--0000
93,950195,018186,757116,07688,076277,701192,3155,7463,353137,99841,99519,995--28,0539,700----136,95043,95043,950--10,000------130,000130,000130,00080,00050,00050,00050,000--49,69750,0000031162,11362,113--73,44873,44860,00000000010000
567,9292,771,0372,548,1831,936,508466,8252,685,7132,183,0851,663,597415,3532,522,9282,302,0811,523,588325,2762,243,1191,626,6931,070,820378,2702,112,6111,871,2611,189,858409,4341,727,4201,317,6821,098,644438,0181,529,7071,277,343777,192374,2651,315,643881,150546,006178,4721,150,371933,641545,244260,158851,567683,764431,659199,500629,366502,235391,400100,350395,382268,500102,50039,500274,886116,88852,00016,000
546,1132,145,5891,974,1151,460,426369,9342,048,5881,537,8451,212,395334,2971,943,7021,678,5141,092,620369,8811,429,8481,424,774904,348310,8641,775,1221,464,098906,167309,0851,456,8841,228,668900,867336,9741,154,002928,095516,718248,3171,077,200665,026434,140149,833972,376757,444470,867215,245679,951468,008332,000143,200418,882283,007206,04050,650273,019208,05035,0004,00098,62170,00043,5000
42,767156,241142,277109,60543,592220,086133,03898,83447,668141,508132,317103,07842,377185,353107,69880,06948,634145,839111,58477,24428,650158,72196,92464,03026,012120,17499,68470,25922,87496,90782,48164,87919,78085,41375,94754,95415,87852,47442,23931,81412,28165,85144,71433,1027,75182,41252,57729,5453,12320,57315,1678,4871,993
322,0491,2681,2681704,3814,345259170286------3,8773,7833,783--1,243579579--3,285--3,250--1,244--2,920--2,849--2,849--2,7731,8341,834000351------37437428,71200--0000
148,919642,497555,685392,975121,616522,009599,494437,480144,873321,504648,866454,13917,872355,08454,98942,20420,74499,62548,12429,00410,98461,26246,77132,26916,35644,28643,42627,5757,68536,73224,23122,45210,35832,89323,37813,6466,81927,27800--16,43511,532--08,5200000000
737,7992,944,3272,672,0771,963,006535,1422,790,6832,270,3771,748,709526,8392,406,7142,459,6981,649,837430,1311,970,2851,587,4601,026,621380,2422,020,5851,623,8061,012,415348,7191,676,8671,372,363997,167379,3411,318,4621,071,205614,552278,8761,210,839771,738521,471179,9711,090,683856,768539,466237,942759,702510,248363,814155,481501,168339,254239,14258,401363,951260,62764,5457,123119,19485,16751,9871,993
-169,870-173,289-123,894-26,498-68,317-104,969-87,292-85,112-111,486116,214-157,617-126,249-104,855272,83439,23344,199-1,97292,026247,455177,44360,71550,553-54,681101,47758,677211,245206,138162,64195,390104,804109,41224,535-1,49959,68876,8735,77822,21691,865173,51767,84544,019128,199162,981152,25841,94931,4317,87337,95532,377155,69331,7211314,007
-03600---37-5-5-0239-1-12-116-74---1-------6-1----321-355-226---137----------00000--------000000000
-102,202-1,890-39,262-24,401-39,7895,0975,120-429-50,041-39,136-130,452-96,794-94,85751,983-4,9267,909-2,299-52,284-5,2526,791-83,024-15,477-25,77474,66646,590106,913198,932113,32375,606-58,53855,83648,928-9,29571,90578,27559,36020,835-461188,686164,305-8,95049,95626,81196,84356211,642-9,970-26,990-15,72030,39717,461-6355,906
194,053195,943195,943195,943208,450190,846190,846190,846190,846229,982229,975229,975227,305175,322175,322175,322175,322227,606227,606227,606220,317235,794235,794235,794235,794128,880128,880128,880128,880187,418187,418187,418187,418115,513127,898127,898115,487115,948115,948115,948115,94865,99264,99662,46662,46650,82449,95641,11841,11819,56020,61919,56019,560
91,851194,053156,681171,542168,661195,943195,966190,416140,805190,84699,523133,181132,447227,305170,395183,231173,023175,322222,354234,397137,293220,317210,019310,459282,384235,794327,813242,203204,486128,880243,254236,347178,123187,418206,173187,257136,322115,487304,634280,253106,998115,94891,807159,30963,02862,46639,98614,12825,39849,95638,08018,92525,465
---6,394--31,031--30,650--61,455---102,468--60,054---183,952---29,884---41,243---38,118--1,848--18,563--11,935--50,980--111,101--60,231--103,109--73,395059,064015,0940115,662081,161081,935037,53618,52651,985022,3417,771
----------------------------------------------------------------------00000--------031,07400--0000
----------------------------------------------------------------------00000--------000----00----
--134,673--18,778--14,564--1,159--204,342---4,640--20,446---813--7,925--2,650--4,521--1,270--4,833--1,997--12,381--872--5,115--8,3130-2,0010-9,112--19,183--1,929065306031,20516000
--124,010--63,332--114,354--65,570--133,726--66,537--131,824--58,707--133,680--72,340--144,258--73,645--115,474--62,351--116,009--61,345--104,129--46,798071,975032,884067,177030,928050,17207,6354,79828,24806,0823,026
--3,466--2,185--2,396--1,621--2,641--1,477--2,600--1,483--2,753--1,645--4,205--2,562--4,773--2,545--2,393--1,189--1,673--98706950351--550--89006250241119537020467
--17,611--7,156--16,467--8,633--17,935--3,659--15,546--1,991--5,044--44--18--6--12--6--346--5--46--40400--62----02540011901919
----------------------------------------------------------------------00000--------0000--0000
----------------------------------------------------------------------00000--------0000--0000
---247,922---112,296--8,881--340--959---69,307--1,796---49--428--284--1,801--71--1,613--64--922---1,558--8,959--3,64903460140--341--8045605942-142000
------------------0--------------------------------------978------4,876--00000--------040902090-739000
-------------------------------------------------------------------2,179---2,17902,17900--5----00000-40000
----------------------------------------------------------------------00000--------000----00----
----------------------------------------------------------------------00000--------000----00----
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---40,914---2,038---11,993---6,477---85,720---391--3,172--648---5,690--3,765---12,037---7,583---10,974--10,321--4,078--7,644---8,639---7,21002,2190-177---2,270---1,9140-76300012,993000
---46---1,691---1,271---1,823--5,113---353---562--141--524---6,690---539--240--1,627---1,357---1,469--361---3,474--10706,30000---3,753---2,55802,7570-20-520,270000
---734--0-------------------9---------------------------------------638--00-1,0940001,9380-640756000-15,425000
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---86,756---37,023---30,307---37,628--9,142---74,599--80,247--14,802---599,441---54,178--42,730---49,840--107,388---74,753---62,833---43,793--43,120---23,3960-618020,2860-71,2020-6,3150-36,6260-26,896-17,548-49,3400-6,119-7,832
---77,759---23,289---83,784---51,873---290,982--59,503---307,886---48,855--482,641---90,077---65,553--40,643---159,280--25,465--102,251--61,388---94,109--38,8810-47,588095,773041,402037,000011,4700-21,9984,14236,6220-5,239-3,365
----------------------------------------------------------------------00000--------000----00----
----------------------------------------------------------------------00000--------000----00----
-----------------------------------------------------------3,824------7,457--005,07100--785----0-3,2640000000
--42,184--43,221--109,599--105,217--61,127--62,087---73,598--7,625--75,285---51,675--143,641--69,672--166,767--99,692--324,557--166,996--195,011--147,8180132,0810164,326--219,571--128,5080131,4900-9,4532,94045,279018,7011,054
----------------------------------------------------------------------00000--------000000000
----------------------------------------------------------------------00000--------000000000
--186,836----------------------------------------------133,788------------------00000--------000000000
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----------------------------------------------------------------------00000--------000000000
----------------------------------------------------------------------00000--------000000000
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