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双鹭药业 (002038)


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流通市值: 市盈率: 52周最高:49.55 52周最低:24.32

双鹭药业(002038) 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)
2018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
166,378103,69648,982147,81896,62960,19627,769119,64780,91353,59324,828126,04688,86860,11331,177126,74890,10356,33829,242120,88383,95055,83622,391104,05169,29146,68917,84465,03844,40027,40813,78750,92134,66822,65810,09339,69028,03117,0377,38738,32226,70616,6237,55525,89217,81510,8005,35615,75410,4757,3603,422
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336----------------------------205------91------------------------0----1,562681681681--------593--0------0--
4,8283,4101,5925,3825,3202,8249943,1932,8461,8327196,4916,1304,7474,0594,4254,5412,3749743,7372,9741,1475933,5232,6941,7271,0235,0434,5133,0284404,2225,4394,9741,9201,8698707454308643172507677285753446058249
171,542107,10650,574153,200101,94963,02028,763122,84083,75955,42525,547132,53694,99864,85935,236131,37894,64458,71230,216124,71286,92456,98322,984107,57471,98648,41618,86770,08048,91330,43714,22755,14340,10727,63212,01343,12229,58218,4638,49839,18727,02216,8727,63127,25817,90010,8755,39016,21410,5337,3853,432
35,22426,46115,03742,80334,48617,0949,08044,95832,66619,88810,32639,42323,78918,2838,55137,73826,94818,08210,05048,60041,38529,37217,59236,39525,43417,0186,62922,03714,8009,2136,25812,04412,5158,1692,0407,2855,5134,3091,3424,2324,0492,9311,1217,9558,3725,5893,8174,2284,5242,9361,306
----------------------------------------------------------------0--------------------0--0------0--
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----------------------------------------------------------------0--------------------0--0------0--
----------------------------------------------------------------0--------------------0--0------0--
----------------------------------------------------------------0--------------------0--0------0--
7,0044,4912,5806,8946,1954,2161,8907,3015,6334,0862,1387,3125,6763,7792,1376,8294,9693,3411,8366,0464,3072,9251,5614,2092,5091,6899482,4321,8121,2117551,9571,4029836081,6441,2038164941,181820546330924672465274704617412231
27,34417,9658,70322,78214,5099,9484,76019,20815,57410,9705,53324,09719,74113,4776,31333,65420,73714,0296,94423,21316,83910,4245,11216,99612,6038,0513,26615,6569,5025,8302,0049,6398,4235,8742,7517,7035,2223,0381,0048,5875,7492,6858294,5212,8491,5345861,9621,354718321
64,18034,6088,67242,64810,5768,4184,55811,6886,8462,83289911,2189,5904,2191,5546,6574,5682,8341,77812,1116,7862,7901,18610,1144,7252,8461,5197,0965,7843,5331,7867,6903,1202,5389739,0493,9836935475,7551,6769306045,0227245512303,241862637366
133,75283,52634,993115,12865,76639,67620,28883,15460,71937,77718,89682,04958,79639,75718,55484,87857,22138,28620,60989,97069,31845,51025,45167,71445,27229,60412,36247,22131,89819,78710,80331,32925,46017,5646,37325,68115,9208,8573,38719,75512,2957,0932,88318,42112,6168,1394,90810,1367,3574,7022,224
37,79023,58015,58138,07236,18223,3438,47539,68623,04017,6486,65150,48736,20125,10216,68246,50037,42320,4269,60734,74117,60611,473-2,46739,86026,71418,8126,50522,85917,01510,6493,42423,81314,64710,0685,64017,44113,6629,6075,11119,43214,7279,7804,7478,8365,2842,7364826,0783,1772,6831,208
23,01923,01916,03829,603100,75394,70439,4326,21750,28330,1804546,39246,45446,4545,9433,74362,66941,85945620,22918,07018,07018,07071,03751,00040,082--89,0551,8071,157--1,4288739074496450254902,14821,05616,72516,15520,89612,98512,9857,39027,5004,4002,0001,500
1,7341,6859091,9435,2783,0931,2571,6791,5347832106,2808,9878,7311703,7251,1823801896313922372123749406908336423,4523,98966269252138661542623----8016864731842,20913--72811013--
------7----------------------25876--4------371----63------333333------------90909090----0--
9,9579,957------------------------------------15,33615,336----------26--------0--------------------0--0------0--
35------------------------------------500------3,707--------------4990----24--------------0--0------0--
----------------------------------------------------------------0--------------------0--------------
34,74534,66116,94631,553106,03197,79740,6897,89751,81730,96325552,67255,44055,1856,1127,49363,93742,24464521,36433,79833,64318,28275,15551,94140,7728389,50725,2585,145662,1991,128231144677478278902,14821,85817,41216,62721,17015,28413,0887,48028,2284,5102,0131,500
13,3868,9135,83122,96524,9039,2913,04316,42110,6618,9083,21712,9688,4215,9473,72915,10112,4077,6224,85110,9488,2276,9802,18224,78914,93012,2487,1727,3057,0204,5831,8184,3042,9221,9828373,0461,9351,2644782,3619267122062,6612,2901,7351,3626,4953,8783,7383,645
50,97627,01627,0166,485108,30255,32820,58648,54283,48280,16850,12414,66838,6012,836--21,09270,50330,500--22,95922,00021,0001,00075,20958,66053,25311,26690,4513,7122,712--14,26713,36413,2013,72210,7567,6056,9501,1191,68022,90019,24916,48010,3959,8409,6178,79219,6113,5001,000--
----------------------------------------------------------------0--------------------0--0------0--
------------------165--685----------------------------------------0--------------------0--0------0--
11------------------0--------------2,46417,80017,800------------------710----499--------------0--0------0--
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64,36335,93132,84729,449133,20664,61923,62964,96394,14389,24153,34128,32147,0228,7833,72936,19382,91138,1224,85136,37148,02745,7803,18299,99973,59065,50118,43897,75610,7327,2951,81818,64316,28615,1834,55914,3009,5408,2141,5974,04123,82619,96116,68613,05612,13011,35310,15426,1067,3784,7383,645
-29,618-1,269-15,9012,104-27,17433,17817,060-57,066-42,327-58,278-53,08624,3518,41946,4022,383-28,700-18,9744,122-4,206-15,007-14,229-12,13715,101-24,843-21,649-24,728-18,355-8,25014,526-2,150-1,751-16,443-15,158-14,951-4,415-13,623-9,062-7,936-1,507-1,893-1,969-2,550-588,1143,1541,735-2,6742,123-2,867-2,725-2,145
--------------300300300--------------------------1,0801,0801,0801,0804,2044,204204--435407105--882318----98------0--0------0--
--------------300300300--------------------------1,080--1,080--4,000--------0--------------------0--0------0--
--------------------------------------30------------------------0--------------------0--0------0--
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------229160160160983------1,400------600------25------270------200--------0--720----------28393930457250601653033--
0002291601601601,28330030001,400000600000550001,3501,0801,0801,0804,4044,2042040435407105720882318--09828393930457250601653033--
--------------------------------------30------7,614----------------0--------------------0--0------0--
34,24534,238--13,69813,698----13,69813,698----13,69813,698----9,1379,137----9,5189,5189,518----7,614----6,3256,3256,325--5,0285,0285,028--4,9684,9684,754--1,2431,2401,240--1,3241,3241,324--828828828--
----------------------------------------------------------------0--------------------0--0------0--
------------------------------947159------------------------------0--------------------0--0--20--0--
34,24534,238013,69813,6980013,69813,6980013,69813,6980010,0849,296009,5489,5189,51807,6147,614006,3256,3256,32505,0285,0285,028--4,9684,9684,754--1,2431,2401,240--1,3241,3241,324--848828828--
-34,245-34,2380-13,469-13,538160160-12,415-13,3983000-12,298-13,69800-9,484-9,29600-9,493-9,518-9,5180-6,264-6,5341,0801,080-1,920-2,120-6,1200-4,593-4,621-4,923720-4,086-4,650-4,754---1,145-957-1,14793-1,324-867-1,07460-683-525-825--
1-3-82932010481-105-6-10-6-93-161-11-3310-492582929------------0--------------------0--0------0--
-26,072-11,930-32726,709-4,52156,71325,695-29,785-32,681-40,322-46,43462,43530,91671,49419,0598,2239,13824,5495,38910,209-6,130-10,23112,6368,810-1,440-4,807-10,77112,68929,4212,3791,6732,777-5,132-9,8071,945-269-50-3,0843,60416,39411,8016,0834,78215,6277,5713,397-2,1327,518-216-867-938
143,881143,881143,881117,172117,172117,172117,172146,956146,956146,956146,95684,52184,52184,52185,68076,29876,29876,29876,29866,08966,08966,08966,08957,27857,27857,27857,27844,58944,58944,58944,58941,81241,81241,81241,81242,08142,09042,09042,08125,68725,68725,68725,68710,06010,06010,06010,0602,5432,5432,5432,543
117,809131,950143,554143,881112,651173,884142,866117,172114,276106,634100,522146,956115,437156,015104,73984,52185,435100,84781,68776,29859,95855,85878,72466,08955,83952,47146,50857,27874,01046,96846,26244,58936,68032,00643,75741,81242,04039,00645,68542,08137,48831,77030,46925,68717,63113,4577,92810,0602,3271,6751,605
--34,784--52,876--22,929--44,739--25,056--57,722--38,018--70,105--35,965--57,201--28,892--47,998--22,457--52,439--34,990--27,639013,430--24,375--11,812--21,84309,656--13,480--5,597--4,787--2,070--
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--455--488--66--1,072--764--161---117--1,110--159--440--47--78---82--202--94--5104--608--27--15--7---54--10--215--78--
--1,465--3,022--1,366--2,958--1,418--2,856--1,392--2,683--1,309--1,864--895--1,650--763--1,381--683--1,0270502--943--481--9200455--722--363--487--241--
--960--727--310--400--443--418--213--390--190--391--159--383--193--379--189--3410146--292--145--265--131--270--134--257--129--
--3--62----------31--------------------------61--12--70--35--31020--13------0------0--0------0--
----------------------------------------------------------------0--------------------0--0------0--
----------------------------------------------------------------0--------------------0--0------0--
------4--3----------0------45--34--23-------6---6---5---5---20-2---1------0-------34---34------0--
---6------------------------------------------------------------00----------0------0--0------0--
---303---2,889---1,047--90--547--660---5,068---345---19--17--181---13--10--278--32--9130565---1,139---605--1,867--1,396---1,388---1,512------0--
----------------------------------------------------------------0--------------------0--------------
----------------------------------------------------------------0--------------------0--------------
-------------------1--96--90---486------8-------117------33--------00-------412--0---142---145---81---293---170--
---1,488---19,242---2,800---3,849---1,669---6,898---4,739---4,380---1,898---3,871---1,806---2,643---1,350---22,330---23,073---2,6280-565---1,073---468---972---686---2,899--0---347--0--
---14---576---32---375---347---377--51---365---42---288--15--93--130---146---38--430202---227--68---55--1---6--5---37---10--
---46--294--19---2---195---0--266-----------------------------------990-81--99--19---2500-250--250--0------0--
---1,219---7,748---2,449---6,855---5,499---1,745--1,816---132--1,192---5,385---11,610--755---248---3,503---2,711---5190-1,696---1,561---469---248---223--140--110--60--388--
---16,477--4,625--4,569--1,888---2,240---2,234---6,059---22,395---15,440---15,436---4,263---16,924---4,296---7,049---3,017---3,0720-3,966---6,387---2,679---2,3080-1,416--234---1,990---1,247---621--
--5,384--6,429--409---380---660---157---760--269---1,024---222---1,038--8,543--1,230--1,111--3,470--9001,508--1,384--1,571---2,0150694---2,052--134--1,911--578--
----------------------------------------------------------------0--------------------0--------------
----------------------------------------------------------------0--------------------0--------------
--81-------------------13----------------------------------------00--116--116--370--158--315--0--284--0--
--23,580--38,072--23,343--39,686--17,648--50,487--25,102--46,500--20,426--34,741--11,473--39,860--18,812--22,859--10,649--23,813010,068--17,441--9,607--19,432--9,780--8,836--2,736--6,078--2,683--
----------------------------------------------------------------0--------------------0--0------0--
----------------------------------------------------------------0--------------------0--0------0--
----------------------------------------------------------------0--------------------0--0------0--
117,809131,950143,554143,881112,651173,884142,866117,172114,276106,634100,522146,956115,437156,015104,73984,52185,435100,84781,68776,29859,95855,85878,72466,08955,83952,47146,50857,27874,01046,96846,26244,58936,68032,00643,75741,81242,04039,00645,68542,08137,48831,77030,46925,68717,63113,4577,92810,0602,3271,6751,605
143,881143,881143,881117,172117,172117,172117,172146,956146,956146,956146,95684,52184,52184,52185,68076,29876,29876,29876,29866,08966,08966,08966,08957,27857,27857,27857,27844,58944,58944,58944,58941,81241,81241,81241,81242,08142,09042,09042,08125,68725,68725,68725,68710,06010,06010,06010,0602,5432,5432,5432,543
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-26,072-11,930-32726,709-4,52156,71325,695-29,785-32,681-40,322-46,43462,43530,91671,49419,0598,2239,13824,5495,38910,209-6,130-10,23112,6368,810-1,440-4,807-10,77112,68929,4212,3791,6732,777-5,132-9,8071,945-269-50-3,0843,60416,39411,8016,0834,78215,6277,5713,397-2,1327,518-216-867-938
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