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盈峰环境 (000967)


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流通市值: 市盈率: 52周最高:10.47 52周最低:5.43

盈峰环境(000967) 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
550,564319,5221,288,718848,117518,299254,8121,098,886305,731185,42073,116361,256251,568159,88977,144299,793282,813143,08171,434288,846210,940149,95672,371345,143245,342164,03972,392274,390196,058132,09658,712278,181228,300166,13581,877199,150141,96893,70839,109153,050123,60580,32335,535102,80072,86049,15825,558104,227121,11982,98237,559128,846109,93072,95237,30748,20928,21910,0744,162
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1,5315903,1695,9902,3401,8561,7961,0588366841,3689084572191,6851,27795076781045024689587444231236531584342104466154----328120--316274363--1024264322323318440391104325356354--50764
93,10744,48688,12571,67652,65621,10981,43725,28114,8516,11520,80330,59718,4857,26915,10977,96713,9269,18714,87411,7338,2073,2797,0385,9694,7782,5075,7625,5213,8372,6133,9353,8485,3677416,65510,2753,7058,6742,84910,8284,4964,8882,38417,1205,0583,4131,48811,49211,3566,8872,57910,1793,8622,72010,3973,9651,019410
645,202364,5981,380,011925,783573,295277,7771,182,119332,070201,10779,915383,427283,072178,83184,632316,587362,056157,95781,388304,530223,123158,40975,739352,768251,755169,04775,135280,683202,163136,27561,429282,581232,302171,50182,617206,132152,36297,41448,099156,173134,79684,81940,524105,61090,41254,23928,994106,033133,05094,72944,550131,750120,46477,16840,02758,65532,19211,0994,576
501,569264,832890,527744,745481,368247,232961,549297,641203,580101,279347,702267,714162,55874,305245,020181,286118,81262,347224,720183,850131,11064,902294,523218,131136,92366,446258,191185,407126,90762,386237,581200,523135,48867,000211,096146,39396,46247,102149,261122,16874,87335,60786,23957,49730,50214,80297,009118,07578,34134,662121,46597,34865,42339,10740,35225,7148,4724,631
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44,05831,01783,86258,99640,66525,69378,01624,23214,9169,86327,96921,25314,1716,69020,19113,6198,9454,57812,9757,9725,4962,80013,14410,3458,3873,0507,5585,1333,3321,6846,9334,5963,2111,7465,4823,6552,3911,0053,9903,0942,0289864,7332,9311,9159704,1183,0531,9981,1724,1472,6721,8669943,0131,7381,059577
25,46016,28583,97766,01745,55929,11377,74219,40913,3235,57419,67815,0369,6313,70825,86822,51719,93110,49713,6007,9585,1921,68210,8818,9886,4291,8815,7784,5073,0711,3906,1356,5615,1212,5913,6912,6571,8406772,1231,5661,0866371,8571,7191,2337812,0911,6881,0723652,8402,2421,4919131,9371,119614299
102,63366,921173,170129,144102,91459,857179,88655,97834,76912,14047,23041,54930,02111,36046,822103,82619,9982,90632,51918,18612,9775,25225,26511,69210,1416,62715,58514,3138,0783,47920,15711,06511,4334,05813,10012,7004,7623,1206,0319,3625,3464,37810,62322,93115,3028,4247,78113,9099,5726,5359,4728,9286,6644,3436,9852,3091,3081,111
673,720379,0561,231,536998,903670,506361,8951,297,193397,259266,587128,856442,579345,552216,38196,063337,901321,247167,68680,328283,814217,966154,77574,636343,813249,156161,87978,005287,111209,360141,38768,939270,806222,744155,25475,396233,369165,405105,45651,904161,406136,19083,33341,608103,45285,07948,95224,977111,000136,72590,98442,734137,924111,19075,44445,35652,28830,88011,4536,618
-28,518-14,458148,475-73,120-97,211-84,117-115,074-65,189-65,481-48,942-59,152-62,480-37,550-11,431-21,31440,809-9,7291,06020,7165,1573,6331,1038,9552,5997,168-2,870-6,428-7,196-5,112-7,50911,7759,55816,2477,222-27,237-13,043-8,042-3,804-5,233-1,3931,486-1,0842,1585,3345,2884,017-4,967-3,6753,7451,816-6,1739,2731,724-5,3296,3681,312-354-2,042
--01503,49256522321,44616,45613,4986,4359,2409,2409,240--12,4272,541----2,7592,1512,1511,0577,1925,5214,21144313,9685,3143,026--5,0696,1183,4673,4679,183----------------------713------6,463------97268----
1,3022202,3793,6213041126,3821,7191,5531651,2831,1501,058691,1931,1471,123108918828767325313232--454251221--298263263--2412,302100--571212--171212--101010--888--208208208200
896786726142371,9151,6221,5681,32211,7669,8039,6715,029730197--0622------4510----109----152121156165885885731,040--------------6699931210910221,83050546636
6,873080279,0640--49--0------------------------------------------264290----504504504707--------1,215--------713240----6,4662,243----------
777,090471,074506,993454,815328,874187,7611,569,110505,763380,748203,575523,783402,753301,41343,870235,35891,49042,97033,990149,476109,32088,82059,392190,538------14--------9565--11168--18147------235------366------169------83------
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785,354471,361511,191541,253329,786188,1331,598,901525,561397,367211,497546,072422,946321,38148,968249,70895,37544,09334,000153,747112,35391,84760,456198,1005,8434,44344314,4455,5743,24605,6466,7883,8163,48210,6543,4621,1921,2981,2431212--1,4671212--1,15573225896,9526,5832,35322,218981674236
48,93917,301125,67471,88131,9058,94397,01818,3187,4586,64934,95815,6778,9204,93623,15810,9294,5752,3255,75313383352,4561,8531,5421163,1197504991145,0263,1232,9243544,2563,0262,5001,0703,6561,6191,1475871,2377885413711,8698775681973,1932,2901,3007813,5861,6321,356278
1,8201,8203,08689,7572,9091,86515,38116,6014,03160033,41631,41830,99514,2566,4949,6529,6523,52735367676711,2398,972------------160160160160------------------------1740--------------2,555----
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------14,895814-------1----------56,74535,764--1,95010,144------9,220------2,861--------------15,649--------------------------------------2,555------
776,690481,628478,767413,896313,898186,3251,371,148421,910297,760175,390461,142344,970243,63043,870158,737102,68041,97032,990152,561111,12086,82057,392192,538--------------100--0--------------------------------------------------
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827,449500,749607,527590,429349,526197,1331,483,547456,829309,248182,639529,516392,066283,54563,062245,134159,02556,19740,792168,810111,31986,96957,493215,45310,8251,5421165,9807504991145,2863,2833,08451419,9053,0262,5001,0703,6561,6191,1475871,2377885413712,0438775681973,1932,2901,3007816,1414,1871,356278
-42,095-29,388-96,336-49,176-19,740-9,000115,35468,73288,12028,85816,55530,88037,836-14,0944,575-63,650-12,103-6,792-15,0631,0344,8782,963-17,353-4,9822,9013288,4654,8252,747-1143603,5057322,968-9,251436-1,308228-2,413-1,607-1,135-587230-776-529-371-888-145-310-1883,7584,2931,053-779-3,923-3,206-682-42
1,24895917,4945548,4433705,445--400--64,096--------------42,109------42,24742,525----------------------------------------------------1,481--------------
----17,4943703703705,445------619------------------------------------------------------------------------------1,481--------------
339,981134,442275,386199,559143,66867,940355,81099,25082,25039,750170,187113,16067,72248,000161,284125,61851,55027,55086,91152,38635,68621,63078,01361,97843,35232,607100,59355,94132,34822,610109,12892,12464,98436,277103,51659,77348,52631,07739,50010,80010,8009,50342,30010,5304,5005,38141,91536,31232,51220,03224,09819,10018,4007,5008,9822,600900900
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9,84112,95326,01936,13827,281--28,1013,622------2,5632,563--50,92142,70021,7005,7003,3002,30050050024,0609,4603,0002,40035,05023,95016,3007,60113,48112,63612,63610,92238,7073,309--106,375------2,057------------------------------
351,070148,354318,899236,252179,39268,310389,356102,87282,65039,750234,283115,72370,28548,000212,204168,31873,25033,250132,32054,68636,18622,130144,320113,96346,35235,007135,64379,89148,64830,210122,609104,76077,62047,199142,22363,08248,52631,08745,87510,80010,8009,50344,35710,5304,5005,38141,91536,31232,51220,03225,57919,10018,4007,5008,9822,600900900
191,43973,336222,733151,41988,99840,684340,988112,88875,72950,967125,64685,49845,94932,419131,90294,49351,66334,61489,38754,90437,04820,760106,88185,28051,41532,55494,79058,34533,69220,875107,87391,35267,06738,30263,22849,39336,42520,20032,2009,3008,9004,00245,26018,10511,1058,90336,56733,33527,35414,82715,27818,65611,100--14,6761,600----
6,1452,04242,29539,9454,0431,83590,46816,73914,7121,94810,1997,7505,9401,3319,0547,7335,5122,7955,2023,8743,3077796,4726,2804,9241,0995,3673,7972,7849677,7716,5805,5843,6193,1981,3571,0154771,1401,1474175081,0629465343881,8482,0841,5217921,4551,9161,2903495142456818
------------27,832------155------2,000--------------1,250----------------------------------------------------------------------
10,32611,40016,43735,5851,00004,096500----200------46,73046,16910,1697,2009,4455,1602,50050025,2637,9602,3001,50037,16716,50010,8003,10021,38722,20022,32521,99939,5874,9174,119--659------1,160------2,061----------------------
207,91086,778281,465226,94894,04142,518435,553130,12790,44152,915136,04593,24851,88933,750187,686148,39467,34444,609104,03463,93842,85422,038138,61599,52058,64035,153137,32478,64347,27524,942137,032120,13294,97763,920106,01455,66741,56020,67733,99910,4479,3174,51047,48219,05111,6409,29140,47735,41828,87415,61916,73320,57212,39034915,1901,8456818
143,16061,57637,4339,30485,35125,791-46,197-27,255-7,791-13,16598,23822,47518,39614,25024,51819,9235,906-11,35928,286-9,251-6,668915,70514,444-12,288-146-1,6811,2491,3735,269-14,423-15,372-17,357-16,72136,2097,4156,96710,41011,8763531,4834,993-3,125-8,521-7,140-3,9101,4388943,6384,4138,846-1,4726,0107,151-6,208755832882
149104-40030248-80-86226787-169-265-110-75-16454290-13-798-25-39-0-80-57-47-57-75-271-46-4459698-25151128-631-10340517-30725912468130-32761-8113410628-88------
72,69717,83489,171-112,690-31,553-67,407-46,779-23,44414,935-33,41755,376-9,23418,607-11,2918,232-2,628-15,939-17,09734,038-3,0851,8044,157-2,77412,004-2,266-2,745281-1,393-1,038-2,398-2,229-2,240-369-6,556-127-5,064-2,4476,8344,127-2,6081,8853,329-1,045-3,705-2,257-196-4,287-2,9297,1006,1026,35012,2288,8941,071-3,851-1,139-204-1,202
261,168261,168171,997171,997171,997171,997218,776104,829104,890104,89049,51449,51449,51449,60441,28241,28241,28241,2827,2447,2447,2447,24410,01710,01710,01710,0179,7369,7369,73613,03411,96511,96511,96511,96512,09212,09212,09212,0927,9667,9667,9667,9669,0109,0109,0109,01013,29813,79813,79813,7986,9488,6888,6888,68810,79910,79910,79910,799
333,865279,002261,16859,307140,444104,590171,99781,385119,82471,473104,89040,27968,12138,31349,51438,65425,34324,18441,2824,1599,04811,4017,24422,0217,7527,27210,0178,3428,69810,6369,7369,72511,5965,40911,9657,0289,64518,92712,0925,3579,85011,2957,9665,3056,7548,8149,01010,86920,89819,89913,29820,91617,5829,7596,9489,66010,5959,597
55,210--139,157--64,178--135,818--20,052--35,305--18,373--24,401--11,574--10,748--3,543--6,868--3,126--5,656--2,480--4,901--3,108--9,556--2,833--1,763-------1,672----01,8790----5,090------1,137------
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-8,788--15,170--14,462--20,308--2,019--10,988--2,637--3,209--1,718--10,118--689--1,499--347--536--85--765--90--377--159--417------529------401------328------129------
6,463--10,433--5,047--9,587--2,652--5,393--2,737--5,952--2,976--5,540--2,203--4,426--2,599--3,647--1,724--3,743--1,887--2,434--1,212--2,387------2,463----02,6530----2,580------2,422------
15,350--24,131--10,330--18,820--2,661--3,603--1,137--957--110--262--100--231--106--185--90--173--66--127--60--134------132------126------95------49------
178--417--639--320--228--421--250--640--167--114--------------------------0------------------------------------------21------
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132--297--53---671---637---6,380---1,205--17---3--2,404--2--81--7--15------1---16---1,094---588--97------75------52-------8-------427------
----15,014--499--504------94----------------------------------12--31---45--------------------------------------------------
3,173---2,241---5,455---424---185---64--106--869--374---536--128--130--128---15---179--819---61---1,512------190------61-------5----------------------
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1,677--8,199--4,021--10,890--1,635--3,745--1,635--5,725--2,060--3,666--1,589--4,451--2,080--4,277--2,098--4,672--2,637--3,005--1,024--1,230------1,090------1,408------1,385------540------
-3,263---16,713---1,741---24,876---16,395---9,532---9,491---12,640---1,146---3,590---2,738---6,632---3,478---6,234---2,942---6,683---3,276---6,978---492---340-------451-------362-------3,173-------114------
-794---1,070---500---1,510--578---2,104---23--191---14--751------------------------------292----------------------------------------------
-1,700---1,228--726---1,351---4,767------1,958---36----------2,410------604---5--356---3--1,727--2,479--1,145---743------1,503----01290--------------------
-22,170--2,107---13,687---15,969---21,822---15,355---6,038--32,617--36,013--34,060--976--2,652--588--497--1,631--1,314---988---3,076---2,525--68-------1,490------3,812-------4,637------2,300------
-42,403--50,095---148,245---278,988---73,769---109,919---53,145---86,173---67,044---44,323---2,342--6,001--1,450---18,772---4,179--4,186--15,148---31,592---5,686---15,787------371----06,5850-----8,696-------5,008------
-35,292---98,311---38,044--3,504--16,663--17,584--3,518--1,919--3,485--1,502---2,926---10,751---388--3,785---6,290---2,142---4,030---1,254---5,183--5,350-------453----0-21,6460----861------5,317------
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3,710--3,019--10,507--8,964--5,605--7,069------1,039--------------------------------------------------------------------------------------
-28,518--148,475---97,211---115,074---65,481---59,152---37,550---21,314---9,729--20,716--3,633--8,955--7,168---6,428---5,112--11,775--16,247---27,237---8,042---5,233------2,158-------4,967-------6,173------6,368------
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----------------------------------------------------------------------------------------------------347--------------
333,865279,002261,16859,307140,444104,590171,99781,385119,82471,473104,89040,27968,12138,31349,51438,65425,34324,18441,2824,1599,04811,4017,24422,0217,7527,27210,0178,3428,69810,6369,7369,72511,5965,40911,9657,0289,64518,92712,0925,3579,85011,2957,9665,3056,7548,8149,01010,86920,89819,89913,29820,91617,5829,7596,9489,66010,5959,597
261,168261,168171,997171,997171,997171,997218,776104,829104,890104,89049,51449,51449,51449,60441,28241,28241,28241,2827,2447,2447,2447,24410,01710,01710,01710,0179,7369,7369,73613,03411,96511,96511,96511,96512,09212,09212,09212,0927,9667,9667,9667,9669,0109,0109,0109,01013,29813,79813,79813,7986,9488,6888,6888,68810,79910,79910,79910,799
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
72,69717,83489,171-112,690-31,553-67,407-46,779-23,44414,935-33,41755,376-9,23418,607-11,2918,232-2,628-15,939-17,09734,038-3,0851,8044,157-2,77412,004-2,266-2,745281-1,393-1,038-2,398-2,229-2,240-369-6,556-127-5,064-2,4476,8344,127-2,6081,8853,329-1,045-3,705-2,257-196-4,287-2,9297,1006,1026,35012,2288,8941,071-3,851-1,139-204-1,202
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