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海鸥住工 (002084)


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流通市值: 市盈率: 52周最高:7.47 52周最低:3.85

海鸥住工(002084) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
177,647115,16861,584209,048142,554103,73249,507213,528154,957101,01258,710189,785139,35986,05639,661173,870135,05189,31044,855173,321125,28777,03841,067163,558126,44279,56737,841157,184115,22174,05433,184154,936110,31672,90733,874154,448116,82073,62034,225123,13184,58553,05127,928173,159131,45084,97740,541178,215122,91280,92541,508166,961111,89764,68632,703
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9,2305,7902,77311,8679,0456,1052,94513,50510,3476,6893,25711,6717,5104,4092,10514,05611,1007,7192,96311,2788,3055,0832,75812,4579,8905,8193,76513,91610,6517,4413,57411,6599,2375,4212,01817,19113,5719,0625,5424,9993,8201,6584013,8482,6942,2939318,3406,7525,2402,4017,5746,2773,8291,073
5,3662,6301,4575,2285,6593,2591,8193,1182,2731,4928655,7293,9602,6121,2213,0794,2112,4219104,0242,8631,5477434,2752,4319682372,6722,3131,8927135,8043,2192,2746482,1451,7931,1164952,778976714108,1347,0664,8691,9715,6005,9192,4866473,6271,2451,003946
192,243123,58765,814226,143157,258113,09754,271230,152167,577109,19362,831207,185150,82893,07742,987191,006150,36299,45148,728188,623136,45483,66844,568180,290138,76386,35441,843173,772128,18583,38837,470172,398122,77380,60236,540173,784132,18483,79840,261130,90989,38055,42428,339185,140141,21092,13943,443192,156135,58288,65044,556178,162119,41969,51934,722
122,88477,02040,812147,647108,54468,38934,830142,544102,11866,14331,064133,33387,82653,76627,603123,60488,38157,92829,825122,72289,32855,96927,164124,66893,73460,59927,162123,88795,28056,52526,121121,42489,61855,54626,803121,96098,04860,02330,57186,74859,25835,14020,311141,858107,48772,79138,555151,728106,28169,27633,955147,99495,11551,96523,900
--------------------------------------------------------------------------------0------------0----00--0--
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33,66921,84210,09147,48536,45024,43611,81444,98531,88520,7429,21835,30724,98816,6317,71235,70327,12018,7248,86336,25025,93117,0078,47332,71523,17115,0257,40127,54120,27213,0746,34325,86719,70313,0516,31922,62316,54510,6245,25516,69611,9277,7294,45118,78313,7979,0394,75615,88811,8778,0984,33314,76211,2557,4973,871
4,6352,9411,3415,9054,3372,6071,0975,6954,4073,6632,1865,7235,0103,7982,0373,2832,8042,0878184,5273,5992,8989383,7302,7441,9625703,4422,7461,7296543,6822,7681,8645243,1842,0991,0872531,7831,3728154333,5452,6511,6509873,4022,5281,8658203,9182,2681,745443
21,69913,8886,02118,79416,4409,1764,80618,69315,6939,2633,95012,14411,5487,8996,14510,01011,2946,7233,2179,7107,4404,1512,4828,1899,1875,1222,39611,1168,3295,2662,61310,9469,0745,6792,22016,3406,9044,7312,5297,8845,2184,6041,5909,6758,2985,6482,95710,09010,5875,7952,5336,9464,7172,6962,456
182,887115,69158,265219,831165,771104,60752,546211,916154,10399,81146,418186,506129,37282,09443,497172,600129,59985,46242,723173,209126,29780,02639,057169,302128,83682,70737,529165,987126,62776,59435,731161,919121,16376,14135,865164,106123,59676,46638,607113,11177,77648,28826,784173,862132,23389,12847,255181,108131,27485,03441,642173,620113,35563,90430,671
9,3557,8967,5496,312-8,5148,4891,72518,23613,4749,38216,41320,67821,45610,983-50918,40620,76313,9896,00415,41510,1573,6425,51110,9889,9263,6474,3147,7851,5586,7941,73910,4791,6104,4616759,6788,5887,3321,65517,79811,6047,1361,55511,2788,9773,011-3,81211,0484,3093,6162,9134,5426,0645,6154,051
----------------------1,5131,513--35051------------------------------2252252252253453323322971930------------0----00--0--
336252117567419243475819----431--------------------------------------------662928281000------------0----00--0--
1111--1071061123523500--------222--000--6611603939--998080--1270----1336000330--0----042140--
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85,39668,75442,44780,66459,03024,6304,75221,2945353533,8913,8413,84129641215------50------13131313------------------0------------0----00--0--
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85,74369,01742,56481,33859,55524,8744,80021,58730753535,4465,3553,8413526186121500056611735252133243053052255373613603264266000330--0--0042140--
8,2725,3802,93716,61714,1748,9722,82411,0588,3675,3543,2427,0094,1092,4301,2976,1694,2812,8121,1055,9313,8162,1729074,8563,3571,4588134,6313,3832,2736066,0764,6272,9111,9378,0255,1573,6351,7059,9816,6674,3051,98719,31016,91912,6718,53027,78818,22811,5053,9625,4292,8321,456902
573----6,22012,2207,7616,000--------5,00111,0505,0005,0008,884106106106225225----333------1,9351,9350--5,2015,4205,4202,9282,6901,6354294295380------------03258200--0--
----------------------------------------------------------0--------------------0------------0----00--0--
-969----5,895-121-121--1,5131,5131,5131,5135,595------106--------------------------0------------------2820------------82----00--0--
82,00064,42939,65091,01672,50140,16120,30025,75612,256----3,7653,7143,6937852,650--1,361950----------------33141482773831015323----------142141----------0----0000--
--------------------------------------------------------------------------------0------------0------0--0--
89,87669,80942,587119,74798,77456,77229,12438,32722,1366,8674,75521,37018,87411,1237,08317,8094,3874,2792,1616,1564,0412,1729075,1893,3571,4588136,5995,4592,32163212,01510,3578,4844,88810,7166,7924,0642,13410,8006,8094,4461,98719,31016,91912,6718,53027,87018,55311,5863,9625,4292,8321,456902
-4,133-793-23-38,409-39,219-31,898-24,324-16,740-21,829-6,814-4,702-15,924-13,519-7,282-6,731-17,748-4,379-4,273-2,160-5,940-4,041-2,172-907-5,133-3,351-1,457-812-6,526-5,408-2,269-619-11,690-10,052-8,179-4,664-10,179-6,431-3,703-1,808-10,374-6,749-4,446-1,987-19,307-16,915-12,671-8,530-27,870-18,553-11,586-3,962-5,387-2,818-1,456-902
3,4813,2388182,0992,000----39,878------78778778778728,296------450--------------103103103--------------------0----1852633--754--0035,22921549--
----8182,099------------------------------450--------------103103103--------------------0--------3--0----00--0--
51,66226,0004,63279,59058,62229,8356,43843,22243,22225,895--23,87223,87223,87217,97243,38843,38837,39817,47551,96242,13124,70521,32249,35940,19027,10517,32941,86927,57511,88511,88541,51126,28313,78612,23631,90020,90012,5007,90051,58326,58323,58317,10062,03934,85725,02013,99055,13331,98623,2149,55317,83814,2106,3804,968
----------------------------------------------------------0--------------------0------------0----00--0--
----------------------------------278303165----458102--------4,924----------------------0-----------40--69005350--
55,14329,2385,45081,68960,62229,8356,43883,10043,22225,895024,65924,65924,65918,75971,68543,38837,67617,77852,57742,13124,70521,78049,46140,19027,10517,32941,97232,60211,98811,88541,51126,28313,78612,23631,90020,90012,5007,90051,58326,58323,58317,10062,22335,12025,02313,98655,88731,98623,9049,55353,12014,4306,4294,968
73,22944,71612,18438,65431,04319,2857,00034,12427,89515,900--30,90023,75017,65011,43356,29950,00334,15215,58249,70040,24224,39821,34254,56641,44622,17918,32041,42031,49519,30614,83235,50018,5008,1008,10025,70014,3006,3005,90050,50424,09619,49614,09659,72131,55224,1529,75238,35924,81320,1988,16114,28112,5968,1016,641
2,2051,3777517,8496,5405,7023866,0935,3803,5443474,2713,7082,3133993,5223,0132,4525834,6023,7462,4256016,1605,3084,4765866,3585,8545,1611,0653,0822,0401,3096145,7115,0054,4744682,7642,3061,0765312,5571,8351,1995337,7394,8562,2359179,5954,161589294
------490----------------------------------------------3053053053052232323--1,6061,592----726689------------01,256--00--0--
11,81611,8166,74061----------------------51,808----5701,726676--525415485831,706--------505050----------0----444--39422823403--0--
87,25057,90819,67546,56537,58224,9877,38640,21733,27519,44434735,17127,45819,96311,83259,82654,82336,60416,16554,87245,71327,49921,94361,25147,16827,14118,99049,48437,34924,46715,89738,58220,5909,4608,76431,41119,30510,7746,36853,26926,40220,57214,62762,28133,39125,35510,28546,13629,71122,4619,10124,27916,7578,6906,935
-32,107-28,670-14,22535,12523,0394,848-94742,8839,9476,451-347-10,512-2,7994,6966,92711,859-11,4351,0721,613-2,295-3,582-2,794-163-11,790-6,979-36-1,660-7,512-4,747-12,479-4,0122,9295,6934,3273,4724891,5951,7261,532-1,6861803,0112,473-581,729-3323,7029,7512,2751,44345228,841-2,327-2,261-1,967
62-236-3971,0431,024191-479-998-726-330-751,354694607-50800486-55-55-76139141-215-206-180-65-412-141-212-150-67-39-662-527-375-56-74-83-106-155-268-315-160-73-122-104-68-28-47-20-4-3
-26,823-21,802-7,0964,071-23,669-18,370-24,02643,3808668,68811,290-4,4045,8329,004-36413,3175,43510,7325,4037,1042,547-1,2324,482-6,150-6091,9741,777-6,257-8,584-7,968-2,8911,506-2,899542-556-6743,2254,9791,3225,6644,9525,5941,886-8,354-6,524-10,151-8,714-7,193-12,074-6,595-62427,9498991,8941,178
73,16073,16073,16069,09069,09069,09069,09025,70925,70925,70925,70930,11330,11330,11330,11316,79616,79616,79616,8279,6939,6939,6939,69315,84215,84215,84215,84222,09922,09922,09922,09920,59420,59420,59420,59421,26821,26821,26821,26815,60415,60415,60415,60423,95823,95823,95823,95831,15131,15131,15131,2083,2035,3953,2033,203
46,33751,35866,06473,16045,42050,71945,06469,09026,57534,39836,99925,70935,94539,11729,75030,11322,23127,52922,23016,79612,2408,46014,1759,69315,23317,81617,61915,84213,51514,13119,20822,09917,69521,13620,03720,59424,49326,24822,59021,26820,55621,19817,49015,60417,43413,80715,24423,95819,07824,55630,58331,1516,2945,0974,381
--5,540--4,180--4,139--9,684--4,206--8,702--2,460--4,666--1,531--4,410--1,456--4,054--1,252--3,585--1,459--428--1,743--7,952--3,686--2,5130-467--5,46803,640--9,486--5,883013,903--5,861--
--------------------------------------------------------------------------------0------------1,061--62100--1,225--
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--516--1,538--855---870---521--2,413---149--409---12---336---53--817--562--1,706--423--981--16--762--27---1,0870-1,409--1,944--138--429--4960288--179--
--3,378--6,187--3,076--5,677--2,869--5,511--2,670--5,686--2,774--5,276--2,601--5,277--2,757--5,646--2,942--6,049--3,028--5,740--2,751--4,79002,764--4,29401,737--3,004--1,36502,681--1,365--
--430--737--520--616--309--419--200--419--169--296--139--281--129--258--127--224--105--195--96--178082--139--68--119--29055--27--
--876--2,407--596--929--786--729--347--733--565--1,195--539--1,240--516--976--536--530--156--293--112--6360195--750--142--230--1090515--162--
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--0---5--5---142--4--229------6------21------34--0--6---23---85---139---15--21---6031--1---1--21----00--0--
--161--100------------------0------0------0--42--0----------------------------0-----1--1--0--1500--7--
---215--1,266--1,124---942--0---1,788---1,367--1,148---834--1,559--1,775---466---226---452--903--674---568---946--105---370------------0----00--0--
--------------------------------------------------------------------------------0------------0------0--0--
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