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航天电器 (002025)


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流通市值: 市盈率: 52周最高:59.86 52周最低:21.68

航天电器(002025) 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
89,70629,519261,718138,32174,29328,082200,031104,41065,42121,986194,18696,52064,89622,156159,980121,60578,30734,399175,964106,49568,95220,365135,02077,92153,29517,723108,12360,23135,79415,46585,29646,56335,03214,44975,84744,02028,60810,22368,49934,90723,1669,95954,76831,62221,6968,58847,45825,93117,1227,97233,28119,8499,8403,06728,89816,76511,2213,777
------------------------------------------------------------------------------------00--------0--0------0----0
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------------------------------------------------------------------------------------00--------0--0------0----0
121312,5112,1581,3316461,8101,3361,129223577554515--45262596--722704655169333--859282--222117------531--1974948--143204842----3838370
1,6261,2184,1454,3621,5451,2547,9624,2741,3785453,4992,0521,4424373,2253,3011,4782794,5662,0659102834,7732,1641,8831,3667,4503,0742,3738178,2765,2764,5211,2165,3491,8791,1571,0194,4693,5191,3255924,8092,4621,6914544,4968,5679,8466232,5781,8691,1535561,1891,2001,047914
91,45230,768268,375144,84177,16929,982209,803110,02067,92822,753198,26299,12666,85422,593163,657125,53279,88134,677181,253109,26470,51720,817139,79780,08955,18119,090115,65963,39738,24916,28293,57451,84239,55515,66681,21345,90029,76611,24272,97238,42924,49310,55159,77434,13323,4359,04151,96734,50026,9708,59535,90721,76010,9933,62430,12518,00312,3044,691
69,43631,442134,838114,85763,19124,850111,49166,22645,27114,01296,22644,72432,66116,70755,71765,77037,91220,58575,10453,62833,13114,72667,57841,50225,54312,85651,27427,81616,92610,64741,88426,05219,1199,06249,64831,66319,0139,30831,69722,81012,3066,27626,12719,89412,2325,35529,33916,76612,2254,09419,69913,3595,9572,91010,4507,2184,8522,248
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40,78223,20373,83953,80636,35720,78361,25741,71827,84716,74149,19535,77324,56013,78244,62330,28621,65010,69536,10124,68716,4418,17431,74721,03913,8747,15330,11921,24414,2908,16125,69818,67712,2236,55120,48414,7089,1504,72315,57011,1366,8243,48212,3618,1895,5542,96811,1528,5655,5142,8907,1694,9123,0861,5265,6664,1552,8411,384
4,0561,7488,4358,5545,4163,5169,0577,6685,7782,0467,8926,9625,1292,0538,8697,3654,8472,4559,5236,4594,5672,2067,8245,5923,8751,4517,8995,9733,4511,7685,2673,9422,3011,0384,8473,4771,9809774,6853,5542,8021,0773,1252,3761,8458492,1911,6031,3669341,3136504461832,8621,9531,190130
6,5482,22824,72811,6095,8648,38515,82712,2895,3925,96426,3768,8355,3043,59130,33111,53310,3294,77519,34210,4498,2604,33419,1179,9266,1952,87615,60312,4176,0652,7899,5237,4414,2052,4188,1495,7044,1182,1148,2534,4923,3751,8657,6895,1833,6141,9394,96012,95911,3573,0463,2882,3381,3916742,6202,2951,584930
120,82258,620241,840188,827110,82957,535197,632127,90184,28838,762179,68996,29467,65536,133139,540114,95374,73838,510140,07095,22262,39929,439126,26578,06049,48724,337104,89567,45040,73223,36582,37156,11137,84819,06983,12855,55334,26117,12260,20641,99225,30612,69949,30235,64323,24511,11147,64239,89330,46310,96431,46921,26010,8805,29321,59715,62010,4664,692
-29,370-27,85226,535-43,986-33,660-27,55312,171-17,881-16,360-16,00918,5732,832-801-13,54024,11710,5795,143-3,83341,18314,0418,118-8,62113,5312,0295,694-5,24710,764-4,053-2,483-7,08311,203-4,2701,707-3,403-1,915-9,653-4,496-5,87912,766-3,564-813-2,14910,472-1,509190-2,0704,325-5,392-3,493-2,3694,438501113-1,6698,5282,3831,838-1
----297297------------552500500--1,2381,2381,238--------------------------------------------------00----1,016--0--6,9955,995----1,000----0
----------------------5353--231161160--181818------------------------------------------00----483622665134134937189
669010128----3,5263,5173,513132,411--------------1,5001,500----4,68932057494512------2632632631871111222004200--2----0
-----------------------------------------------------------------------57-------------4410--------0--0------0--3050
--------------1,2389194891,7141,1487505141,9911,4641,1074651,0588355983119135613041777485943021007425792461251,013693391147788593335841,325575375221,9108454792032,23352630054245305--0
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6630629710121,2469194895,7925,2194,8155275,8712,8632,5044651,0768536163112,4132,0613041775,4375973041007996282911251,0166363911471,050855598270885576376232,9968834812059,3376,573334671,2953423239
5,4463,0339,7634,3313,13786110,1073,0431,4251,17112,8536,5414,0511,3557,1504,0051,3505586,8905,0583,5982,7806,7036,3044,9161,8516,8295,3903,9972,2917,0264,9053,5421,81712,5989,7456,4853,15714,20211,1025,1262,53421,3189,0673,7841,2727,7866,2674,63882510,2243,7632,5131,7428,3272,9331,620738
----1,500------------------------11,0059,405----------------------------------500500----454545--2,0000----1,5001,5001,5001,0007,3841,7001,6971,6971,0001,0001,0001,000
------------------------------------------------------------------------------------00--------0--0------0----0
----------------------------10,735------------------------------------------------------9410--------0--0------0----0
----------------------1----------------------------------------0------------------00----12142,7621000----0
------------------------------------------------------------------------------------00--------0--0------0------
5,4463,03311,2634,3313,13786110,1073,0431,4251,17112,8536,5424,0511,35517,88615,01010,7555586,8905,0583,5982,7806,7036,3044,9161,8516,8295,3903,9972,2917,0264,9053,5421,81713,09810,2456,4853,15714,24711,1475,1712,53424,2599,0673,7841,2729,2877,7686,1381,83020,3705,4644,2103,4389,3273,9332,6201,738
-5,440-3,027-10,958-4,034-3,136-860-10,095-1,797-506-682-7,061-1,323764-828-12,014-12,147-8,250-93-5,814-4,206-2,982-2,469-4,290-4,243-4,612-1,674-1,392-4,793-3,693-2,191-6,227-4,276-3,251-1,692-12,082-9,610-6,094-3,010-13,197-10,292-4,573-2,264-23,374-8,491-3,407-1,249-6,291-6,886-5,657-1,624-11,0331,109-3,876-3,371-8,032-3,591-2,297-1,729
----1,6781,6781,678------------------------------------------3,0003,000---------------40------------3000----1,11470061340052,51041,95842,058--0----0
----1,6781,6781,678------------------------------------------3,000-----------------40------------00--------40040005353--0----0
1,0001,000--------------------------------------------------------------------------------00----102--0--0------0----0
------------------------------------------------------------------------------------00--------0--0------0----0
--------------------360------1,124------1,848------3,6003,2002,800--------------0------------------00--------0--1,161------0----0
1,0001,0001,6781,6781,678000003600001,1240001,8480003,6003,2002,80003,0003,00000--0000-400000----3000----1,21670061340053,67141,95842,058--0----0
----------------------------1,700935----------------------------------------------------00----102--0--0------0----0
7,120--6,9976,9826,639--11,64111,12211,1221911,60211,60211,587368,5288,3778,525387,2167,2167,2162647,2407,240370435,5015,045280293,8343,8341,970193,5453,5122,1272013,3253,3253,32525484729291,7421,7071,70757181414--1,9201,9381,93818
700--562547204--91639739719877864862367737197943861661661626464064037043551406280295345341741924521220120125252525474729------5757014----0----0
------------------------------------------------------------555--64--------------10--------0--171717170----0
7,12006,9976,9826,639011,64111,12211,1221911,60211,60211,5873610,2289,3128,525387,2167,2167,2162647,2407,240370435,5015,045280293,8393,8391,975193,6103,5122,1272013,3253,3253,32525494729291,8441,7071,70757353232171,9201,9381,93818
-6,1201,000-5,320-5,305-4,9610-11,641-11,122-11,122-19-11,242-11,602-11,587-36-9,104-9,312-8,525-38-5,367-7,216-7,216-264-3,640-4,0402,430-43-2,501-2,045-280-29-3,839-3,839-1,975-19-3,610-3,552-2,127-201-3,325-3,325-3,325-25251-47-29-29-628-1,007-1,09434353,63641,92742,027-17-1,920-1,938-1,938-18
314124829785-2130-------153-------45-------------------------------------------------------00-----2--0--0------0----0
-40,898-29,83810,506-53,028-41,673-28,416-9,435-30,800-27,988-16,710118-10,093-11,624-14,4042,954-10,879-11,632-3,96430,0012,620-2,080-11,3555,601-6,2543,512-6,9646,871-10,890-6,456-9,3031,138-12,384-3,519-5,114-17,607-22,815-12,716-9,090-3,756-17,181-8,711-4,438-12,651-10,048-3,247-3,348-2,596-13,285-10,244-3,65147,04043,53638,264-5,058-1,424-3,146-2,396-1,748
85,77885,77875,27275,27275,27275,27284,70784,70784,70784,70784,59085,72085,72084,59081,63681,63681,63681,63651,63551,63551,63551,63546,03446,03446,03446,03439,16239,16239,16239,16238,02438,02438,02438,02455,63155,63155,63155,63159,38860,28159,38859,38872,03872,03872,03872,03874,63474,63474,63474,63427,59327,59327,59327,59329,01729,01729,01729,017
44,88055,94085,77822,24433,59946,85675,27253,90756,71967,99784,70775,62874,09670,18584,59070,75770,00377,67181,63654,25549,55440,28051,63539,78049,54539,07046,03428,27232,70729,86039,16225,64034,50532,91038,02432,81642,91546,54155,63143,10050,67654,95059,38861,99068,79168,69072,03861,34864,38970,98374,63471,13065,85722,53527,59325,87226,62127,270
21,783--45,86332,27020,375--40,390--16,258--34,543--16,750--29,18122,59714,421--25,750--12,445--21,171--10,353--18,060--8,948--16,851--8,907--15,189--8,012--13,049--6,170--9,89805,490010,99900--9,762------11,665----0
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7,527--2,1238,5395,826--1,395--3,592--2,263--4,320--1,4684,3273,184--1,707--2,504--1,493--2,349--1,952--2,704--651--1,584--420--1,031---117--861--4730506--143--0--303------197----0
4,330--8,4296,1853,930--7,523--2,975--6,822--3,236--6,5066,0714,516--6,909--3,228--6,910--3,242--6,306--3,152--5,531--2,708--4,699--2,311--4,007--1,870--3,49901,71203,29400--2,095------1,128----0
950--1,7081,217795--1,181--457--865--387--650413304--286--149--297--142--306--156--328--175--386--195--447--189--5480286--542--0--121------59----0
285--603452358--607--288--564--751--646370216--464--151--299--147--102--50--75--25------------------00--------0--0------0----0
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-1---9-0-0---3----------3--548--------------------------12--61--21--9-------131---133--390-1--14--0--2-------2----0
31--368075--33--21--47--8----249--317--9--8--4--33------------------3--19--14--0029--0--0--21------34----0
---------4--------------------------------------------------------------------------00--------0--0------0----0
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------------------------------------------------------------------------------------00--------0--0------0------
-31---248------30---919---1,714---813---1,917-1,464-1,107---1,058---598---688---304---748---326---697---304---994---360---758---361---1,3270-375---2,004--0---1,163------0----0
-----72-72-------------52---53---211-211-160---285---18------------------------------------------1,6760-----48--0---393-------46----0
-----5911-----18-------319-------136------90-------201-------334-------91-------41--8--250-------1860-----54--0---51-------77----0
-----0-------0-------0-------0------------------------------------------------------00--0000--0------0----0
-10,442---9,347-15,009-13,053---4,152---9,204---3,433---2,525--4,153-969-1,189--2,425---2,344--1,681---3,244--4,827---447---3,728--1,905---7,791---2,074---6,195---1,377--1,8700-1,145---9,082--0---8,830-------1,707----0
-79,890---61,235-94,465-61,983---38,650---52,671---65,155---46,817---34,825-65,944-54,571---23,515---54,412---27,612---26,040---30,243---28,716---21,037---23,688---9,580---15,738--3,038---11,790---8810-3,4570-15,38700--1,764-------5,922----0
26,088--38,74516,80610,019--3,836--22,843--44,141--23,952--18,05443,95839,250--28,094--47,004--10,174--19,045--10,503--11,985--13,260--10,374---4,212--2,116---843--3,744---5,1380-2,855015,90700--808------3,076----0
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