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鸿达兴业 (002002)


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流通市值: 市盈率: 52周最高:5.67 52周最低:3.27

鸿达兴业(002002) 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
109,880289,549266,087157,011154,911417,553269,040197,753101,307363,882220,896145,157105,218444,053181,486137,44286,254254,392130,597111,07042,554176,49780,89663,69829,803100,59895,38156,7046,62623,83716,16711,1605,97421,14016,28911,1305,23023,69718,27712,1835,10321,26416,93210,5374,70034,59635,13920,0268,87933,45433,27621,1479,34232,15433,84022,3419,831
--------------------------------------------------------------0----------------------------------0------0------
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--------------------------------------------------------------0----------------------------------0------0------
--------------------------------------------------------------0----------------------------------0------0------
--------------------------------------------------------------0----------------------------------0------0------
----------------------------------------------------2222------0----------------------------------0------0------
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--------------------------------------------------------------0----------------------------------0------0------
--------------------------------------------------------------0----------------------------------0------0------
--699672244054433--935555--733838--------------------502--------0----------------------------------8------0------
42,541181,365124,08238,56252,851138,002201,32975,74743,164110,84889,25242,90936,502116,713105,20355,14949,4727,0854,5684,0031,8033,9788458451,0713,66828,59928,1402881,3861,1851,0792041,1884971252515647666675802,26510023243541149929206116911745523712037
152,420470,920390,268195,640207,785555,995470,913273,533144,471474,822310,203188,121141,720560,840286,727192,629135,726261,477135,165115,07344,357180,47581,74164,54230,874104,266124,50484,8666,91425,22317,35212,2396,17922,32816,78611,2555,48024,26119,04312,8505,68323,52817,03210,5594,72434,95135,25320,1258,90833,66833,39221,2389,35932,60934,07722,4629,868
126,502172,922119,50960,78261,044170,986119,42680,65559,517154,566115,36077,39947,420264,540136,74788,26542,826173,93480,54263,64034,957143,99357,93347,18129,86373,39286,91968,6455,82521,67211,1638,4184,83217,51413,8749,3634,44120,20915,87410,5594,86117,54114,2069,3875,26326,44728,37815,2628,52529,69028,90618,5779,35325,50631,81722,67011,961
--------------------------------------------------------------0----------------------------------0------0------
--------------------------------------------------------------0----------------------------------0------0------
--------------------------------------------------------------0----------------------------------0------0------
--------------------------------------------------------------0----------------------------------0------0------
--------------------------------------------------------------0----------------------------------0------0------
9,45334,99826,87418,2158,50543,64232,21120,3319,38141,56027,14618,2099,90140,75726,85014,1789,61325,72113,7509,4265,72321,69210,7388,7813,38514,1169,4336,3995842,0631,7741,1786451,7571,4961,1155482,1801,7741,0805792,0751,6051,0024552,6802,1521,3237582,4561,9951,1934482,2621,6631,075559
22,78929,05726,28923,33016,25756,08692,54435,30421,86081,13254,37838,89321,54454,91846,70133,70520,06619,5518,5135,7933,10014,93712,3428,7652,76913,28414,3237,78033643409274765864083312086794783611841,0448536513241,212749467599687354251042,0341,6561,367710
71,303188,392110,62536,77455,679142,285159,35990,55250,138110,51385,58549,94859,444137,31774,50560,80935,4499,10310,7939,3852,3189,7354,6393,7931,8259,66315,3605,1843322,0053,2201,9202458229854902501,0877214762151,6601,41762102,9131,212921731,7381,7059856921,4191,6121,2171,055
230,048425,369283,298139,102141,485412,999403,540226,843140,896387,770282,469184,450138,309497,532284,803196,957107,954228,310113,59888,24446,098190,35785,65168,52137,841110,455126,03588,0086,77426,38416,56711,7895,79820,67816,76211,2995,44724,15418,84712,4775,84022,32018,08111,6606,04333,25332,49117,9729,41534,85133,34221,18010,59631,22236,74826,32914,285
-77,62845,551106,97056,53866,300142,99667,37346,6913,57487,05227,7343,6713,41163,3081,924-4,32827,77233,16721,56726,830-1,741-9,882-3,911-3,979-6,967-6,188-1,531-3,142140-1,1617854503801,65124-4433107196374-1571,209-1,049-1,101-1,3191,6982,7622,153-507-1,1845058-1,2381,387-2,671-3,867-4,417
--1501,352150--919191--7,593--------4,9654,9652,9368--------------22----------0------------4094094090------399--15--13080----1,108100----
--222--411--5411--132124841------110----11------0--0------00------------110--81311,330--155----
--171604604--376150150--484848--155------4444--22------51856----110--2330741503535--9298------------0------0------
--------------------------------------------------------------0----------385----------------------0------0------
----5454--447317317--1895,7463,013--3,13037,97637,976--21,563------7802,1862,1867,7782,7918,8556,020------0----------------------------------0------0------
--------------------------------------------------------------------------------------------------0------0------
03242,013810091855855807,8845,7943,06103,14643,26743,1892,94021,572444408032,1862,1867,7782,8648,9416,0270--11002330745354444444099298----400115--2101111,330--1,123105----
48,97822,7829,1234,1826597,1065,3245,309--18,1073,5843,3585,64710,64413,9188,6161,41910,49418,32714,38119,34147,83566,60146,15215,779137,341103,90082,9726741,2961,068635167447268173584504331763222183163803,4392,6123,6741,1604,8364,0522,55288813,33010,3187,654868
--200200200--1501501501506,88723,68523,685----24,93821,1301,9871,1001,1001,100----------28,07128,218--------0--------------------------399--14--1246060--1,231128100--
--------------------------------------------------------------0----------------------------------0------0------
--57,85657,85657,85632,05036,45835,52835,52826,18123,685------18,076----6,2334,5003,3783,378----------------------0----------------------------------0------0------
----29291,000473838--694,0362,296--9153939--21,775------1,1036856854793,5152,3411,831------0------------24--24----------------0------0------
--------------------------------------------------------------------------------------------------0------0------
48,97880,83867,20762,26633,70943,76141,04141,02626,33148,74831,30629,3395,64729,63538,89529,7859,63937,86922,80518,85819,34148,93967,28646,83716,258168,927134,45984,8036741,2961,068635167447268173584504581765622183163803,8382,6123,6881,1604,9594,1122,61288814,56110,4467,754868
-48,978-80,514-65,195-61,456-33,709-42,843-40,483-40,468-26,331-40,864-25,512-26,278-5,647-26,4904,37213,404-6,699-16,297-22,761-18,815-19,341-48,136-65,100-44,651-8,480-166,064-125,518-78,776-674-1,296-1,058-635-167-424-238-166-5485-1326835371-85-163-80-3,438-2,612-3,673-1,160-4,749-4,001-1,282-888-13,438-10,341-7,754-868
------------------118,734118,734----1,210------96,46597,365----5,3705,070300--82,900----------0----------------------------------0------0------
------------------------------------------300--300--------------0----------------------------------0------0------
43,650237,107170,07593,20053,400251,440198,300115,66052,100327,265180,279122,80065,110294,716252,04487,50041,800218,260153,56967,86052,200247,656217,456103,79850,471248,517193,007143,7197,89727,07017,50014,50013,300----------------4,7002,0002,000--17,70316,45314,1538,03628,54323,55016,43210,85027,60022,20011,4005,500
--------------------------------------------------------------0----------------------------------0------0------
--609,957384,990269,206--147,637159,996117,979--144,847200,883164,667--179,939169,517132,96016,027231,770101,266198,63117,154224,023110,675105,40415,437104,669118,32849,328--15,15013,55013,55012,0002,900------------------------------0------1,000------
43,650847,064555,065362,40653,400399,077358,296233,63952,100590,846499,897287,46765,110475,865421,560220,46057,827546,495352,200266,49169,354477,049333,201209,50265,908436,087311,335193,0477,89742,22031,05028,05025,3002,90000000----4,7002,0002,000--17,70316,45314,1538,03628,54323,55016,43210,85028,60022,20011,4005,500
41,100281,190235,155157,06096,033302,510227,234120,85026,191320,529217,215144,05048,733288,157222,46898,31062,100226,300172,20085,59137,708177,435125,31363,41532,088140,98972,46743,8776,27021,54912,25110,2519,2514,021282817817625145,1342,4222,412--22,36520,09116,2917,81823,33217,75010,8325,40024,90418,00211,0023,502
6,15154,86632,77726,7734,17453,44446,76941,3216,38053,53543,52136,8176,21244,53240,61113,0056,83141,91431,61431,6144,97020,22010,5939,1843,90515,0388,8565,491181795556312851215959281096454262181781782331,1469096422861,6761,1952,2891952,5152,3192,075145
--------------------------------------------------------------0----------------------------------70------0------
20,273306,584369,353210,22418,167219,881169,768126,49916,944210,200187,862118,57815,604202,215192,442158,98833,085286,502122,959112,95917,527180,59784,16580,15716,54584,46593,03864,187--16,30716,45014,45012,900--------179169168------------------1,0191,0191,0191,019201------
67,523642,641637,285394,057118,374575,835443,771288,67049,515584,264448,598299,44570,549534,903455,520270,303102,016554,715326,773230,16460,206378,251220,070152,75652,538240,492174,361113,5556,45138,65129,25825,01322,2374,142878745369309247405,3522,5992,58923323,51121,00016,9338,10426,02719,96414,1406,61327,61920,32113,0783,647
-23,873204,423-82,220-31,651-64,974-176,758-85,474-55,0312,5856,58251,299-11,978-5,439-59,038-33,960-49,843-44,189-8,22025,42736,3279,14898,798113,13056,74613,370195,595136,97479,4921,4463,5691,7923,0373,063-1,242-87-87-45-369-309-247-40-652-599-589-233-5,808-4,548-2,780-682,5163,5862,2924,2379811,879-1,6781,853
32010-911-99-18347---132-210-172--29818600164-4-45-32--4---0---2---1-1-1---122---3-2-0---1-1-0-9-15-14-7-18-8-61-9-8-5-5
-150,476169,481-40,434-36,578-32,372-76,703-58,767-48,762-20,17152,63853,311-34,757-7,675-21,922-27,646-40,167-23,1158,71424,22944,338-11,92940,77744,1228,117-2,07323,3439,925-2,4269101,1111,5192,8513,276-14-301-295-63-178-130393155628-1,735-1,853-1,632-7,557-4,412-4,315-1,742-3,435-3731,0622,112-11,079-11,142-13,305-3,436
315,78267,88167,88167,88167,881144,585144,585144,585144,58591,94791,94791,94791,947113,869113,869114,869138,26293,36593,36593,36593,36552,58852,58852,58852,58829,24529,20129,2012,1271,0151,0151,0151,0151,0291,0501,0291,0501,2071,2071,2071,2075793,2833,2833,2788,13711,1108,13711,11011,57112,78112,78112,78122,65024,15924,15924,159
165,305237,36227,44731,30435,50967,88185,81795,823124,413144,585145,25857,19084,27291,94786,22374,702115,147102,079117,594137,70481,43693,36596,71060,70550,51552,58839,12526,7753,0362,1272,5343,8664,2911,0157497349871,0291,0781,6001,3631,2071,5481,4301,6465796,6973,8219,3688,13712,40813,84314,89311,57113,01710,85420,723
--63,011--27,354--61,195--41,731--101,316--50,207--82,334--28,067--53,980--20,585--34,694--12,377--29,563--10,800--223---1,040--291---1,907---6,826---1,703--337----0-13,5240-2,155---2,665------998------
---------------------------------------------------------------------------------------------------246------0------
--------------------------------------------------------------------------------------------------0------0------
--13,104--5,877--11,018--3,730--5,479--2,546--3,944--2,159--3,026--2,332--1,555--1,817--868--987---12---43--18--43--2,654--44--4,370------814--386--50------57------
--34,277--17,241--34,200--17,092--34,205--16,701--32,158--11,259--19,614--9,289--15,872--6,839--13,268--6,804--1,353--672--2,145--1,074--2,682--1,348--3,387----02,72701,302--1,990------1,392------
--1,621--786--1,519--757--1,123--484--921--455--867--818--385--188--371--180--97--50--100--50--107--54--109------127--64--126------36------
--2,494--1,381--3,509--1,769--3,133--1,456--2,049--1,172--1,380--732--687--261--227--55----------------------0--0--------------6------2------
--------------------------------------------------------------------------------------------------0------0------
--------------------------------------------------------------------------------------------------0------0------
-------34--210--325---56---55---34---1---135---101---21--40--0-------29------7---2---57--33--42--------------167------0------
---53--38--1------------------------------------------26------------------------------------------0------0------
---0---1--2--2---1---0--1---2--1---2---4--0--1--2--0--0--2--1--2--3---4------18--14---11------0------
--------------------------------------------------------------------------------------------------0------0------
--------------------------------------------------------------------------------------------------0------0------
--32,884--18,521--35,423--15,836--31,096--15,121--29,366--7,115--16,528--6,878--15,255--5,517--10,714--4,428--927--421--1,554--499--1,577--488--1,021------1,196--664--1,087------693------
--417--708--1,133--754--1,103--696--460--470---1,757--58---68---256---452--35---0--0---0-------51---57---0-------1---1---81-------15------
---2,705---1,559---2,317---388---1,087---847--283---66---2,547---1,057--1,445--391---339---591----------------------------------73---75--73-------16------
--167---60---119---60---1,096---54---197---1,888--1,462---264--524--254--708------------------------------------000-3--3------0------
--2,528--7,236--5,840---17,844---14,933---15,861---12,800---4,984---11,283---6,924---6,237---7,098---6,557---3,848---1,373---949--662--396---504---282--1,489------3,691--2,074---1,449-------1,063------
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