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得润电子 (002055)


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流通市值: 市盈率: 52周最高:17 52周最低:8.41

得润电子(002055) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
150,458626,218502,978332,595150,123534,144339,832206,090103,523410,478281,267197,42289,575280,213257,581146,09480,598286,244214,974138,42964,042225,143153,76692,12943,883182,308116,47677,70945,806125,45691,65562,75334,78282,77063,43639,62624,72270,09350,87832,62616,51475,33961,27139,73918,92176,25157,78138,55515,71266,67952,33336,99117,738
----------------------------------------------------------------------0------0--0--0--0--0--0000
----------------------------------------------------------------------0------0--0--0--0--0--0000
----------------------------------------------------------------------0------0--0--0--0--0--0000
----------------------------------------------------------------------0------0--0--0--0--0--0000
----------------------------------------------------------------------0------0--0--0--0--0--0000
----------------------------------------------------------------------0------0--0--0--0--0--0000
----------------------------------------------------------------------0------0--0--0--0--0--0000
----------------------------------------------------------------------0------0--0--0--0--0--0000
----------------------------------------------------------------------0------0--0--0--0--0--0000
----------------------------------------------------------------------0------0--0--0--0--0--0000
1,3536,0933,8813,2731,0873,9632,6671,5953833,5592,7641,7771602,6922,6101,7101,9272,6382,2291,4421121,8032,0701,1661951,2931,0677827692,2361,8267019025980425743719--4366361411263020311224334
2,40311,2946,3001,7801,82613,1198,9315,3151,64727,09916,7803,3815091,1291,1861,0734149001,0845342072,1501,8131,2785151,0921,0041,2178163,7788827297181,1243842631316663671821069989437245513,5927,5973555,1372,9363214932
154,214643,605513,159337,648153,037551,225351,431213,001105,554441,136300,811202,58090,245284,034261,376148,87782,939289,782218,287140,40664,361229,097157,64994,57244,594184,694118,54779,70947,391131,47194,36364,18335,59084,15363,90039,93124,85870,83451,28232,82716,61976,77362,27740,52419,51279,97065,40938,93020,85269,72752,67837,07317,775
107,964466,342346,249220,224114,631415,543262,636174,14685,114297,244217,381147,87670,473185,979230,668138,72976,422204,398164,258100,75145,330163,630112,85570,26235,805132,63480,38552,88631,717100,23169,84050,40531,18364,25544,36727,63515,56746,44931,97419,6879,79661,90150,49236,15715,44761,81847,07532,97713,76154,00943,58530,16811,079
----------------------------------------------------------------------0------0--0--0--0--0--0000
----------------------------------------------------------------------0------0--0--0--0--0--0000
----------------------------------------------------------------------0------0--0--0--0--0--0000
----------------------------------------------------------------------0------0--0--0--0--0--0000
----------------------------------------------------------------------0------0--0--0--0--0--0000
28,397134,57295,05165,72641,316102,52370,33144,46122,40588,03661,80942,94314,61165,91430,76124,90913,82350,37933,30722,44410,30736,99726,01615,8726,78526,34118,39211,9255,96020,78415,0119,5834,58113,68810,1465,7863,1448,8766,1824,2792,25810,4098,0015,0812,5487,8405,4153,7021,8706,5434,8923,5461,871
5,29526,50221,74416,3337,50718,92512,5286,3142,89317,83512,6329,3474,75412,3008,1835,7533,18111,3668,8147,0382,23710,8048,9974,4562,3248,5665,8463,8081,9468,3575,8673,4731,5925,1833,8342,6081,4785,1363,6911,9921,0974,2622,8591,5751,0613,3372,4611,5216342,4511,8271,205923
12,43641,22354,54932,22613,25731,64345,82127,24018,94131,51720,96913,45218,69828,2807,5945,9183,74414,6859,6605,4742,8498,6288,0174,4781,4836,0006,6885,0012,3835,9827,2434,8232,5636,7664,9313,2402,7945,3403,9802,4811,1735,0895,2015,1955,1485,2378,8092,1087,0566,0031,3261,8974,130
154,093668,638517,593334,509176,711568,634391,317252,161129,352434,631312,792213,619108,536292,474277,206175,30897,170280,828216,039135,70860,723220,059155,88695,06846,398173,541111,31173,62142,006135,35697,96068,28339,91989,89263,27739,26922,98465,80145,82728,43814,32481,66266,55348,00924,20378,23263,76040,30823,32169,00651,63036,81618,003
121-25,034-4,4343,139-23,674-17,408-39,886-39,161-23,7996,505-11,981-11,039-18,291-8,440-15,830-26,431-14,2318,9542,2484,6983,6379,0371,763-496-1,80411,1537,2366,0885,385-3,885-3,597-4,100-4,329-5,7396236621,8745,0335,4554,3892,295-4,889-4,276-7,485-4,6911,7371,649-1,377-2,4697211,048257-228
4001,700500----10,2597,0806,9984,8442,272--------------71,5177------------------------------0------0--0100--0--0--70360000
2,2502,382132----2,3542,1432,14311415--------------------------------------------------0------0--0--0--0--0--21031300
137323020718764065664725641,005951-99241507-76341621,12813910777-3-7-14431-65-1-1-1644-379511201193050342312
--7,238------1,308-332-332-332475--------------991----------------------------------0--100--0--0--0--0--0--0000
------------1501001001,0781572,506--335------864500500--300------728------------------0------0--0--0--0--0--3000
----------------------------------------------------------------------0------0--0--0--0------00----
2,66312,05166120718714,5629,6979,5564,7284,4031,1623,457-993581507-71,9262,05851321,428139107805-3-7-14431-65-1-1-110644-3796112--119309679482312
12,60363,82647,05433,62514,83453,22936,48423,93610,68933,71120,88713,3303,40316,80723,22912,9934,24516,01810,1969,2482,33322,33010,9324,7422,2649,9057,7595,9902,03118,58811,7548,1005,28711,2608,5646,4972,7605,6353,2052,05480314,56510,4636,4572,7547,0822,6241,2771,0401,6901,598924354
--4,2363,4293,4291,0003,3053,5231,7191,2194,3777,7397,6515,5005,3921,506600--2,8002,8008008003,7323,7321,4831,4583,556814446502,7002,7001,200--559--0--2,475--0--1,9501,9501,9501,9500--0--0000
----------------------------------------------------------------------0------0--0--0--0--0--0000
--10,41210,39110,3911,5552,289-2,080----2,998------37,45646,6416,500----------11,18310,080------------------------0------0--0--0--0--0--0000
--7,600100100--63858460434723212999--1,5031,246100--------------------------6----------0------0--171717--0--0--0000
----------------------------------------------------------------------0------0--0--0--0------00----
12,60386,07460,97447,54517,39059,46138,51126,25812,25441,31828,75621,0808,90361,15772,62220,1934,24518,81812,99610,0483,13337,24524,7446,2253,72213,4618,5736,4372,08121,29414,4549,3005,28711,8198,5646,4972,7608,1103,2052,05480316,53312,4308,4244,7047,0822,6241,2771,0401,6901,598924354
-9,941-74,023-60,313-47,337-17,202-44,899-28,814-16,702-7,526-36,915-27,594-17,623-9,002-60,799-72,472-20,186-4,253-16,893-10,937-9,535-3,131-35,817-24,605-6,214-3,715-12,656-8,576-6,443-2,082-21,290-14,450-9,298-5,286-11,884-8,565-6,498-2,761-8,004-3,201-2,051-806-16,454-12,369-8,412-4,704-7,071-2,615-1,274-1,040-724-650-901-341
--11,92311,92311,923--15,5353,8313,831--500500500--34,30030,49730,497----------400------1,486------59,52458,00058,00058,00014140------0--10--1010534--0--12,77912,34400
------------------------------------------400----------------------14140------0--0--10100--0--0000
116,535514,820347,829217,31379,812368,269278,039172,72568,369247,014165,473126,73238,548112,003109,06462,98034,19498,69237,13525,2974,49375,06841,03723,56512,98853,34543,60831,61719,43058,18749,84125,79718,86281,49249,76332,57816,31053,20841,69427,4187,34333,65518,65011,9756,47513,9837,6002,4006007,5004,9003,000700
------------------------------------------996--------------------------0------0--0--0--0--0--0000
14,69739,41226,80020,09747940,73214660--49,77839,000----10,00010,000----6,0006,0006,000------------------------------0------0--656556--1348865--333600
131,232566,154386,552249,33380,292424,536282,017176,61768,369297,292204,973127,23238,548156,303149,56193,47834,194104,69243,13531,2974,49376,46441,03723,56512,98854,83143,60831,61719,430117,711107,84183,79776,86281,50549,77632,57816,31053,20841,69427,4187,34333,73018,71512,0416,48514,6527,6882,46560020,31217,2813,000700
104,059483,648346,435211,32579,247309,820224,541137,21755,004190,446111,91286,24711,59358,95143,15331,2269,34477,11729,35423,4696,28652,28125,53317,12610,88954,48448,43838,67114,46569,48758,14143,74324,30962,27943,27025,81310,47249,60633,21522,1477,12420,81912,4585,2833,2308,6007,2005,0003,2004,2353,000500500
3,38914,16412,9479,5953,59311,5048,0885,5082,0518,6435,4233,4251,1879,8867,0994,7421,6025,3795,8464,4188105,5604,1473,5857733,9193,3823,3825513,2362,5152,0816132,7472,0751,5292541,2938386482091,9691,2478653472,0841,4061,3547558945443818
------------------------------------------68--68----------------------0--60600--0--0--0--0--0000
27,73238,90628,91720,0709,87532,27539,4738,6906,90511,81913,55411,775--7,61914,2819,0204,34211,0792828--3648828--242424--1431435049725348--330--43340--0--0--363363034
135,180536,718388,299240,99092,714353,598272,102151,41563,960210,908130,889101,44712,78076,45664,53344,98815,28893,57535,22827,9157,09758,20529,76720,73911,66358,42751,84442,07715,01672,86760,80045,87524,97165,09845,39727,39010,72650,90234,05622,7957,33222,83113,7386,1483,57710,6848,6066,3543,2755,1863,817938552
-3,94929,436-1,7478,343-12,42270,9379,91525,2014,40986,38574,08425,78425,76779,84785,02848,49018,90611,1177,9073,382-2,60318,25911,2702,8261,325-3,596-8,236-10,4604,41444,84547,04137,92251,89116,4074,3795,1885,5842,3067,6374,6231110,8994,9775,8932,9083,968-918-3,889-2,67515,12613,4642,062148
-190-6759-308-1,844-22443636769228-------------------------109---21---4-2-16-30-24-10-324-50-1-30-30-32-29-16-41-39-28-22-17-14-10-29-10-20
-13,958-69,688-66,434-36,163-55,1438,407-58,350-30,294-26,84756,20334,509-2,878-1,52610,608-3,2741,8734223,178-782-1,455-2,097-8,520-11,682-3,883-4,216-5,100-9,580-10,8167,70119,64028,97024,51442,273-1,192-3,568-6474,695-6959,8616,9291,471-10,460-11,710-10,043-6,516-1,388-1,901-6,555-6,19315,09413,8531,416-421
23,16992,85792,85792,85792,56084,45084,45084,45084,45028,24728,24728,24728,24717,63917,63917,63917,63914,46114,46114,46114,46122,98126,74222,98122,98128,08128,08128,08128,0818,4418,4418,4418,4419,6339,6339,6339,63310,32810,32810,32810,32820,78820,78820,78820,78822,17622,17622,17622,1767,0827,0827,0827,083
9,21123,16926,42356,69337,41792,85726,10054,15657,60284,45062,75525,36926,72128,24714,36519,51118,06117,63913,67913,00612,36414,46115,06019,09818,76622,98118,50117,26435,78228,08137,41132,95550,7148,4416,0658,98714,3299,63320,18917,25711,79910,3289,07910,74514,27220,78820,27515,62115,98322,17620,9348,4986,662
--24,597--5,385--14,796--6,927---1,345--3,963--6,080--5,372--8,780--5,419--12,280--5,294--10,550--4,460--12,060--4,219--5,915--1,061--3,061--74903,15101,804--4,785--1,894--3,22401,2090
----------------------------------------------------------------------0------0--0--0--0--0--0000
----------------------------------------------------------------------0------0--0--0--0------00----
--10,020--648--2,059--729--2,740--65--1,445--498--566--97--394--25--441--53--305--211--412--65--233---17--165--102--175---39---110-1200
--21,936--6,410--17,847--7,861--16,372--7,994--13,746--5,862--10,438--5,092--7,649--3,382--5,705--2,671--4,541--2,135--3,176--1,496--2,440--97201,5300442--1,160--584--1,06104950
--7,158--746--5,371--2,347--4,543--1,965--1,853--432--770--366--485--142--180--84--158--72--136--62--149--24--48--17--38--15--25070
--2,691--1,381--2,527--1,088--1,785--774--769--282--396--168--337--184--331--185--404--256--113--26--53--113--141--173--139--8--12060
----------------------------------------------------------------------0------0--0--0--0--0--0000
----------------------------------------------------------------------0------0--0--0--0--0--0000
---186---39---52--22--68--23---24---7--172---6---47--33--44--6--4---3--65--1---7--0--20--0---5--3---2010
--114------71------------------------------------------0--------------0------0--0--0--1--1--0000
---102---462--823--1,227---357-------199------------------------------------------0------0--0--0--0--0--0000
----------------------------------------------------------------------0------0--0--0--0------00----
----------------------------------------------------------------------0------0--0--0--0------00----
--18,224--9,668--15,080--3,367--10,228--4,315--6,229--3,016--5,342--2,339--3,487--1,274--1,910--1,354--2,297--1,205--2,051--853--1,094--207--1,571--79--477---17--4590250
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