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伟星股份 (002003)


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流通市值: 市盈率: 52周最高:6.85 52周最低:5.02

伟星股份(002003) 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
115,13348,308282,339202,619116,23447,894265,209186,481110,02641,945264,692177,695104,64840,248219,607157,31890,25337,250204,022139,42477,55231,862203,614144,06485,34232,871196,170144,79884,32630,524209,237148,84588,95931,215219,225147,98685,54431,423208,198134,57976,52927,360180,09995,62855,40822,790179,140104,50060,10224,257145,99884,46652,45715,544103,40065,68334,22012,766
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4,0151,5336,6785,5163,9451,4329,9705,4512,8621,7264,0723,2472,1891,2794,2382,1021,9048783,9141,6891,1568182,4311,8501,2255531,9481,2355352016571,031191164557366235792872141563364561509271581,1181,1183668097674121817614044
3,9343,0883,5092,9891,9695082,0552,1137087991,1251,4849352518536774431239254613111658042522471131,1791,1117926311,6661,2716905914141,3735914547806455983354,6921,1397103,5805,4045,2074,7234,482142253605235185204273151
123,08252,930292,526211,124122,14749,833277,234194,045113,59644,471269,889182,426107,77141,777224,698160,09792,60038,251208,861141,57479,01932,845206,849146,16686,81433,538199,298147,14485,65231,356211,560151,14789,83931,971220,196149,72586,37131,956209,264135,43977,28427,728184,85597,32856,62826,398184,702110,82565,94228,775146,82084,81553,12815,820103,80366,06334,63312,961
51,06720,969116,63388,76354,06022,215116,74889,29055,70126,753108,16776,41844,33419,17789,37972,47038,80418,21085,71767,80037,59018,16085,62173,05739,07516,86385,02474,45841,40618,01692,18273,77443,34918,543116,06285,20350,36822,035112,04079,54542,03616,23693,42951,03227,91812,807102,34362,27134,47217,58090,14855,60835,36711,93355,97440,42320,9628,354
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36,31319,26571,92655,57940,48920,27768,15653,55836,71417,23458,74045,35130,65412,06853,30739,14125,99311,01547,36735,20924,6139,77544,13231,89321,7798,70839,95530,90820,4228,40441,26131,14520,8688,33843,06930,92120,81610,41937,13526,83317,5838,05129,36520,43613,3796,74025,27019,13112,5276,13621,14514,5558,9424,34313,4938,9235,1802,782
8,4182,50825,19919,37411,6852,85528,59521,45411,7062,93628,28024,28311,7693,84731,58921,25312,5644,21127,69118,69810,2054,91829,65717,98513,6557,17423,46316,86111,1245,04423,34916,23310,2816,72321,89215,53110,0924,09017,65313,1598,1992,80118,37510,7557,0683,21318,04112,0387,6683,44713,1748,2566,4582,2829,2286,8243,5241,727
6,9803,59326,01315,6019,4175,35320,54212,0909,0085,57422,83813,8478,9873,80716,95411,5907,5963,79714,19210,3967,5852,91414,26010,8156,9723,04415,40310,6647,0793,01314,39411,1657,2843,03016,70611,7407,6293,25514,42710,1027,1132,82011,5736,1764,5904,47215,85915,53911,4775,06314,4577,0674,9031,9649,3365,7393,4621,580
102,77746,335239,771179,317115,65050,700234,041176,392113,12952,497218,025159,89995,74438,899191,229144,45484,95737,234174,966132,10379,99335,766173,670133,75081,48135,788163,845132,89080,03134,476171,185132,31781,78236,635197,730143,39588,90539,798181,254129,63974,93029,908152,74388,39852,95427,232161,514108,98066,14432,226138,92485,48755,67120,52288,03061,91033,12814,442
20,3056,59552,75531,8066,497-86743,19417,653467-8,02651,86422,52712,0272,87833,46915,6427,6431,01833,8959,471-974-2,92133,17912,4165,333-2,25135,45314,2545,621-3,12040,37518,8308,057-4,66422,4666,330-2,535-7,84328,0115,8002,354-2,18032,1128,9303,674-83523,1881,846-202-3,4517,896-672-2,542-4,70215,7744,1531,505-1,481
----29,378378378--10,000------12,000------25,700------15,000------28,000--------------424242------------------0--0------0--20------00----
----50------77------140------176------142------207----------------------31--------------0--0------0--0------210----
6319247179584494290112575691501397373534655804135246210798761983326--5,58984842920413910087,4376,7156,7133,50164--0--5400--20511743525290
27,864--------------------------------------------------1,8561,8561,8562,191------------------------0--0------0--0------00----
18,8537,022--29,05329,05320,041--5,0575,171--89810,13210,13232--29,38125,67619,660--15,14215,1425,032--23,18614,151----------1801,6331,3901134282752004752320217070300249202264833141706621115278--1609657--
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46,7807,04129,67529,61029,48820,08411,0195,9585,2957513,10710,28210,2714026,24829,43425,72219,71415,22215,18315,1765,05628,26923,29414,249762,0541,8891,8822,1915,8111,7591,516143663413300557,9606,9176,8833,5723652492022653731517166436163854533148660
12,8057,55629,23420,29110,4767,04228,48217,93010,5934,09137,19926,14120,22612,60316,01610,3398,1234,43111,6126,5924,9472,75611,1586,1433,5482,64713,7309,8418,1435,03921,10513,8179,1673,25832,19524,77718,8349,44831,66715,2175,9982,89612,1336,6585,7562,27622,95214,66510,8455,52521,37913,61612,9045,00019,9718,1863,2761,633
----29,280280----15,360------2,77063042042023,470------27,500------28,939939939------------411--------------------0450--1,8551,8300--0------0066--
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----13,224----------------------7,3187,3187,318----------------939--------------------------------0--4525----1,830--478478478--00----
13,8009,800--24,00024,00018,000--5,0005,0005,000----------16,50013,00013,000--15,00015,00015,00023523,00014,00010,000----------------60--------------0--0--3,040--0--0--2,500--00----
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26,60517,35671,73844,57134,47625,04243,84222,93015,5939,09139,96926,77120,64613,02346,80434,15728,44117,43139,11221,59219,94717,75640,33330,08218,48713,58613,7309,8418,1435,03921,10514,2289,1673,25832,25524,77718,8349,44831,66715,2175,9982,89612,1336,7035,8012,30127,84716,49512,6755,52521,85614,09415,8825,00019,9718,1863,3421,633
20,175-10,315-42,063-14,961-4,987-4,958-32,823-16,973-10,297-9,016-26,862-16,489-10,374-12,983-20,555-4,722-2,7192,284-23,889-6,409-4,771-12,700-12,064-6,789-4,237-13,510-11,676-7,952-6,261-2,848-15,294-12,470-7,651-3,116-31,592-24,364-18,534-9,393-23,707-8,300885675-11,768-6,454-5,599-2,275-27,309-16,181-12,504-5,459-21,420-13,931-15,797-4,996-19,438-8,038-3,276-1,632
----------------------------26,83526,83516,3611,861--------2,0472,047--------------------38,19636,62436,62436,624838838838--1,111--0--28,41125,79125,79125,7910------13,34313,226----
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53,40016,40051,00035,00030,0006,00046,08539,71033,000--18,70818,76115,8618608,5008,5003,5005008,3508,3503,000--24,15022,45022,250--1,100------2,00022,00022,0001,00034,49521,29517,1955,00073,77963,19851,54629,35055,17051,67034,67029,17045,84740,00031,7509,75049,70038,30031,0507,25028,80022,80019,3503,600
------------------------------------------------------------20,000----------------------0--0------0--0------00----
16,313----------1,0071,0007--48----------------------------------------------198198198----------358--0------0--0------00----
69,71316,40051,00035,00030,0006,00047,09240,71033,007018,75718,76115,86186035,33535,33519,8612,3618,3508,3503,000026,19724,49722,25001,10000022,00022,00022,0001,00072,88958,11654,01641,62474,61764,03652,38429,35056,63951,67034,67029,17074,25865,79157,54135,54149,70038,30031,0507,25042,14336,02619,3503,600
47,1838,78333,00010,0005,000--28,808------17,9005,0005,000--8,8503,350----10,2503,5502,350--23,00021,30015,000--34,88121,05520,70335218,45216,9005,2002,20024,59113,20010,8913,70069,15050,40035,40024,40050,71737,87016,4507,20055,65035,05026,7009,75040,15022,75020,0004,00027,15014,30013,5203,600
32,6611,00328,45927,85527,38620830,50230,12029,705--22,73121,96421,842--20,69920,80920,733520,59820,56720,4753321,45021,02220,9161616,19516,08714,72424120,22219,51619,2085309,4328,8858,4181706,8345,7245,29895321,41521,07220,7782493,6033,1342,5404504,1293,6013,1941942,9702,8182,534152
788529358299299--314314314--------------------------392------1,1371,137--------------------1,377902743--0--0------0--20604--00----
----1,0271,02727--9,7909,7909,790----------3,7513,5003,500------------------345------4918080----------1982,6982,698--447--0------0--0------6040----
79,8449,78662,48538,88132,41320869,10139,91039,495040,63126,96426,842033,30027,65924,233530,84824,11722,8253344,45042,32235,9161651,42137,14135,42759339,16536,49624,4882,73034,02322,08519,3093,87076,18258,82243,39625,35372,57958,94237,2287,44959,25338,18429,24010,20044,27926,35123,1944,19430,18017,15816,0543,752
-10,1316,614-11,485-3,881-2,4135,792-22,009800-6,4880-21,874-8,203-10,9818602,0357,677-4,3722,356-22,498-15,767-19,825-33-18,254-17,825-13,666-16-50,321-37,141-35,427-593-17,165-14,496-2,488-1,73038,86536,03134,70837,754-1,5645,2148,9893,997-15,940-7,272-2,55821,72115,00527,60728,30125,3415,42111,9497,8563,05611,96218,8683,296-152
694257638571-133-616648-200-528-227135-167-54-214331-043-1-1-1800-1-2-100-------2--------------0--0------0--0------00----
31,0433,150-15513,535-1,037-649-10,9901,280-16,845-17,2693,263-2,331-9,383-9,26714,99218,6005535,657-12,488-12,702-25,570-15,6552,860-12,190-12,570-15,776-26,545-30,842-36,068-6,5607,916-8,136-2,082-9,51029,73717,99713,63920,5182,7392,71412,2272,4934,404-4,796-4,48318,61110,88413,27215,59616,431-8,103-2,653-10,483-6,6428,29814,9841,525-3,265
35,86335,86336,01836,01836,01836,01847,00847,00847,00847,00843,74543,74543,74543,74528,75328,75328,75328,75341,24141,24141,24141,24138,38038,38038,38038,38064,92664,92664,92664,92657,01057,01057,01057,01027,27327,27327,27327,27324,53424,53424,53424,53420,12920,12920,12920,1299,2469,2469,2469,24617,34919,05419,05418,8109,0528,9239,0528,923
66,90639,01335,86349,55334,98135,36936,01848,28830,16329,73947,00841,41434,36234,47843,74547,35329,30634,41028,75328,53915,67125,58641,24126,19125,81022,60538,38034,08428,85758,36564,92648,87454,92847,50057,01045,27040,91247,79127,27327,24836,76127,02724,53415,33315,64638,74120,12922,51824,84225,6779,24616,4018,57212,16817,34923,90610,5775,657
24,590--28,329--16,646--32,689--17,981--40,884--16,865--31,351--13,675--24,844--11,428--23,438--10,480--21,160--9,232--17,240--8,449--20,049--10,413--26,158--9,940--17,443--5,666015,95405,193--12,135--3,113--7,17202,419--
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346--552--1,123--3,146--997--645--1,085--1,369--1,026--471--1,116--403--855---155--832--1,414--794--501--784--358--934--467--206--502--605--242--665--4590455--
8,141--14,031--6,804--12,463--5,719--11,220--5,464--10,871--5,335--10,408--5,136--10,147--5,012--9,863--4,734--10,305--4,715--8,198--4,077--6,909--3,313--6,143--2,71704,82802,063--3,807--1,604--2,33601,080--
430--600--286--594--301--606--299--593--311--561--271--559--263--527--249--462--221--358--129--292--115--353--23--256--66--75--49--29015--
509--986--523--1,021--602--1,506--711--1,381--595--1,058--488--905--422--717--314--1,424--706--1,395--605--599--249--497--300--844--78--166--73--20012--
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----8------324------46--------------------------------------------------------------0--0------0--0------1150----
-----36------------------------------------------------------------------------------0--0------0--0------00----
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743--1,343--604--595--289--305--83--123--50--210--94--339--211--1,349--1,040--2,515--756--985--194--640--304--979--426--1,596--971--1,196--437--7350307--
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554--1,202--434--1,365----------------------------------------------------------------------0--00000--0------00----
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103--10,127---17,049---6,482---15,884---19,886---21,046---13,642---19,745---809---18,820---2,822---12,433--484---15,625---3,709---14,168---2,581---18,209---4,077---15,954--3,232---5,4300-3550-10,651---9,655---10,484--1,3690-4,110--
567--5,928--7,808---4,055---1,489--19,977--20,456--4,905--17,326---2,246--11,539--3,146--9,307--182--9,908--6,109--10,657---8,200--7,943--6,815--16,193--3,280--3,8930-5,71906,165--7,756--8,845--6,69905,033--
------------------------------------------------------------------------------------0--0------0--0------00----
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----161--161--562--402--1,216--815--1,198--79--226----------------------------------------------258--0--749--0--0------00----
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66,90639,01335,86349,55334,98135,36936,01848,28830,16329,73947,00841,41434,36234,47843,74547,35329,30634,41028,75328,53915,67125,58641,24126,19125,81022,60538,38034,08428,85758,36564,92648,87454,92847,50057,01045,27040,91247,79127,27327,24836,76127,02724,53415,33315,64638,74120,12922,51824,84225,6779,24616,4018,57212,16817,34923,90610,5775,657
35,86335,86336,01836,01836,01836,01847,00847,00847,00847,00843,74543,74543,74543,74528,75328,75328,75328,75341,24141,24141,24141,24138,38038,38038,38038,38064,92664,92664,92664,92657,01057,01057,01057,01027,27327,27327,27327,27324,53424,53424,53424,53420,12920,12920,12920,1299,2469,2469,2469,24617,34919,05419,05418,8109,0528,9239,0528,923
------------------------------------------------------------------------------------0--0------0--0------00----
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