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万丰奥威 (002085)


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流通市值: 市盈率: 52周最高:9.4 52周最低:5.88

万丰奥威(002085) 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
787,676518,945262,5411,090,018788,677516,456243,565943,935714,479483,220237,102984,918686,385462,844226,976877,964408,184295,166133,949580,152391,147256,287125,802486,476314,717200,94897,530443,742315,880200,88895,364408,513300,52399,18450,891194,208132,01984,18542,966144,34390,76957,74627,701161,592115,51278,16035,764192,361123,62774,00337,185158,41484,21666,95428,642
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25,65919,1788,58230,66326,02617,6347,00940,02429,50620,02310,52427,68919,8509,1164,68126,21221,33613,9328,01225,21721,85714,1637,97422,20516,9479,0845,81122,60118,67512,1635,96523,66721,3186,6903,5368,8206,8464,6712,3196,0634,3362,91791911,6967,9905,6193,18017,54311,6738,1113,67315,82912,9738,2263,446
27,83616,6654,73936,09543,96038,2545,31710,76523,89314,7606,56413,98018,80219,8089,6108,3999,4631,9092,48210,64812,4207,1035,2275,69221,4637,1193,8433,82013,16110,5305,0116,3764,5914,3774,2911,2228,1174,8511,6148689,0196,7763,4969,39018,75614,1928,2904,9585,6104,4842,6043,8008,1543,1344,088
841,172554,788275,8611,156,775858,663572,344255,891994,724767,878518,003254,1901,026,587725,037491,768241,267912,575438,983311,007144,442616,017425,424277,553139,003514,373353,127217,151107,184470,162347,716223,581106,341438,556326,432110,25058,718204,250146,98193,70746,898151,274104,12467,43832,115182,677142,25797,97147,234214,862140,91086,59943,462178,043105,34278,31336,176
579,593381,127199,352756,071604,703386,947187,158676,910559,952360,497173,615682,591497,281318,981157,627599,330299,488199,34395,922426,466300,946195,71493,611378,986252,305168,48980,001327,573248,392159,92481,242347,400261,41787,19944,901155,848110,41174,30638,947117,41971,52043,34419,785145,444114,72378,99039,350178,460110,53272,98638,021153,08385,54560,43028,277
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97,33565,64334,390132,30184,24754,41328,970125,59979,08353,28528,098119,97179,21053,60627,802103,87436,58425,80913,37647,92833,37222,41911,85036,90026,77218,1209,37334,26224,55215,9538,43029,09523,2386,5953,41411,2838,0765,4322,9929,5506,1013,7671,6509,7487,0724,7482,4797,1115,9724,0412,1525,2904,4332,5351,413
54,02538,40719,61145,18251,58128,10712,86941,15738,80326,25814,27641,80142,84528,96514,64035,84125,01615,7057,68620,66720,16614,5985,88913,55213,0609,7614,33613,98913,7399,6502,82511,3877,2124,0472,1254,9204,2762,4451,3283,2582,7761,6688213,4874,0772,7831,3081,2243,2702,0927222,1923,093324777
22,79618,98615,84491,57758,02418,9773,33554,10418,45615,04113,90447,88320,88419,65321,67551,50930,27127,5828,11236,70914,99310,1674,24830,14211,9327,1374,09032,75619,37016,0136,15320,94513,9637,4024,2708,8318,8134,5321,9108,56411,9139,2324,4607,8309,6076,4042,99814,09812,7975,6973,1299,6309,05313,6477,094
753,750504,163269,1971,025,131798,554488,443232,332897,768696,293455,081229,894892,246640,220421,206221,744790,553391,360268,439125,097531,770369,477242,898115,598459,581304,069203,50697,800408,579306,054201,54198,651408,826305,831105,24254,710180,883131,57686,71545,177138,79192,31158,01126,716166,507135,48092,92646,135200,894132,57284,81544,024170,195102,12476,93637,562
87,42250,6256,664131,64560,10983,90123,55996,95571,58462,92324,296134,34184,81870,56219,522122,02247,62342,56819,34684,24855,94734,65623,40554,79249,05813,6459,38461,58341,66322,0407,69029,73020,6015,0084,00923,36815,4056,9921,72112,48311,8139,4275,40016,1706,7775,0451,09913,9688,3381,784-5627,8483,2181,377-1,386
9,7899,7899,78925,34617,11917,119--21,2385,1005,100037,0570000--0004,4554,4554,455--000--------------------0------0--0--0--0--0--0------
------172--0--0----000000--0000000857100----------------610-----696-696-1872,30800--320--0--0------
6485414814,36413,339333751,2386132176122752074858530828121547173279515344938762292450297105503370--655--0--572727--491616--333--43--
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11821,7923283511,0116305,9493,0955,1002,41421,29517,18411,7979,3682,0741,38453113,1351,1228564962,5811,1528493411,2321,0049575641,307810209219----0------0--01,2541,13480302,5810--0------
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10,43710,3319,84561,67430,78617,8031,08623,10611,1108,2275,11740,08221,57017,39111,8459,9532,3821,66555213,6835,7505,3384,9602,6321,2909643501,6181,0679875671,7571,1072112195503970--655-696-696-1872,3651,2811,1618033692,59716--333--43--
44,60729,4968,103136,384107,27839,0299,30867,67841,03027,84812,98776,14139,83827,61717,395106,75256,14344,30111,71859,09630,66510,8395,51648,71137,12910,8715,00928,78716,2465,5023,22217,7918,0862,3267187,0982,8751,4348306,7044,2133,9252,52813,9715,6905,1152,21021,64818,88912,1478,0799,4034,7874,414815
------20,200--0017,9190--80020,6153,0000043,430--00000004,5004,5004,50003,878----3,600----------0------0--0--0--2,0022,0020--00----
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19,95319,953--114,204114,20452,758--3,4953,4953,49508,5777687680142,8918,3928,3924,80044,29538,80438,80434,4409,955----03,878------------------0------0--0--0--0--0--0------
--0015507847382,1113,9683,5194,6295,9793,00008507,29010,49010,000012,6307,6306,50002,5625,80610,0000--------------13932530934718--0--09239239021924330--0------
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64,55949,4488,103270,943221,48292,57210,04691,20348,49334,86218,417111,31246,60628,38517,480293,07371,82563,18326,518103,39182,09957,27346,45658,66644,19121,17719,50932,66520,1245,5023,22221,3918,0862,3267187,2373,2001,7438647,4234,2133,9252,52813,9716,6136,0383,11223,84221,32412,1478,0799,4034,7874,414815
-54,122-39,1181,742-209,269-190,696-74,768-8,960-68,097-37,383-26,635-13,300-71,229-25,036-10,994-5,635-283,119-69,442-61,518-25,967-89,708-76,349-51,935-41,496-56,034-42,901-20,213-19,159-31,047-19,057-4,516-2,655-19,634-6,980-2,116-498-6,687-2,802-1,743-864-6,768-4,910-4,622-2,714-11,607-5,332-4,877-2,310-23,473-18,727-12,132-8,079-9,070-4,787-4,371-815
------000--450450--0900900900900174,4951,5001,50001,5001,5001,5000--000--------------------0--175--0--0--0--1,0361,0361,03699444,180------
------000--450450--09009009009001,5001,5001,50001,5001,5001,500------------------------------0--175--0--0--0--01,0360--0------
237,669170,59460,927456,987227,127147,54812,58781,74141,29337,0501,78126,57225,54024,846581102,34977,34065,56829,578116,42283,15253,95725,59441,29829,99919,12018,00031,32827,95424,21021,27541,97534,95021,1115,65631,38126,08317,5123,50047,12337,62727,90211,50041,19835,32423,6004,00032,40019,40017,4001,50048,90048,03442,4009,786
------0--0--0----000000--00000--000--34,69534,74034,740--------------0------0--0--0--0--0--0------
----01,176006900100--00000010,44803,900000013,000000--------------------0------0--0--0--000000----
237,669170,59460,927458,163227,127147,54813,27782,19141,84337,0501,78127,47226,44025,7461,481276,84489,28867,06833,478117,92284,65255,45725,59454,29829,99919,12018,00066,02362,69458,95021,27541,97534,95021,1115,65631,38126,08317,5123,50047,12337,62727,90211,50041,19835,32423,6004,00033,43620,43718,4372,49493,08048,03442,4009,786
129,82285,53929,907174,07936,36928,7804,73181,66368,01866,1972,50882,60866,16057,54823,04496,79368,38155,53931,19868,54046,64424,31914,07020,2067,9836,7423,19155,99941,10831,90119,84441,28130,81627,94111,45241,34532,96718,8485,50252,10543,36636,11912,99042,12535,54620,4177,91730,38317,38315,9831,08359,26038,88833,2607,758
84,41179,16110,32384,11878,64977,92167225,27120,37719,69032414,7768,5047,9845869,5735,1524,93860827,98024,3236,34527822,86519,6622,84126822,31421,0091,71138620,67319,6813211235,7744,6514,4522424,4433,8643,4013976,9545,5975,0964972,3631,4089433845,3644,2803,897190
6246242,0247,0526,8445,994--66449225001,20712512501,7451,7451,0350228103125--388388160--1,1791,0351,035--20------368--0------0--0--0--0--0--0------
27,18819,5308,9996,659004,2421,176690--0000020--000000--000----1,8901,890----------9090----2,902867--015152405047134305--
241,420184,23149,228264,856115,017106,7019,645108,11089,08685,8872,83297,38374,66465,53223,629106,38673,53360,47631,80696,52170,96730,66414,34843,07027,6459,5843,45978,31362,11735,50322,12061,95350,49728,26211,57547,11937,70823,3905,74456,54850,13240,38713,38749,07941,15825,5288,43832,74618,84016,9731,46864,96743,16937,1627,948
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29,525-1,82519,116117,673-13,83550,21115,562377-13,639-13,4527,817-4,37414,14522,241-7,00710,509-4,581-12,389-4,36915,953-6,4307,895-6,9519,3607,0261,9654,12618,05223,61540,6413,981-10,156-2,007-4,109-2,221932965-725-1,428-3,336-5,895-8,020657-3,443-1,888-59-5,075-8,861-8,728-9,007-7,64526,9163,1222,231-398
206,684206,684206,68489,01189,01189,01189,01188,63488,63488,63488,63493,00993,00993,00993,00982,50060,92160,92160,92144,96844,96844,96844,96835,60835,60835,60835,60817,55517,54515,73615,48625,89225,89214,31914,31913,38718,68513,38713,38716,72316,72316,72316,72320,16619,16620,16618,97229,02729,02729,02729,0272,1123,0122,1123,823
236,209204,859225,800206,68475,176139,222104,57489,01174,99575,18296,45188,634107,153115,25086,00293,00956,34048,53256,55260,92138,53852,86338,01644,96842,63437,57239,73335,60841,16056,37719,46715,73623,88510,20912,09814,31919,64912,66211,95913,38710,8288,70317,38016,72317,27820,10813,89720,16620,29920,02021,38229,0276,1344,3433,424
--44,035--100,316--59,861--99,982--52,434--108,239--54,615--91,234--30,789--52,952--24,911--38,655--18,251--32,626--14,061--29,041--7,371--16,661--6,940--8,621--3,06202,11103,661--6,673--2,538--5,468------
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--------------------------------------------------------------------------0------0--0--0--0------0------
---1,672--7,366---268--811--0--1,292--1--1,644--230--297--258--543--138--368---3---458------614--280--373--0---32--0---76--194--787------
--24,612--46,059--20,899--38,124--17,655--34,341--15,891--31,162--8,483--15,873--8,408--15,700--7,971--15,031--8,349--14,216--4,832--9,289--4,624--8,510--4,40107,97703,949--6,157--2,974--5,432------
--2,499--4,230--1,700--3,511--1,635--3,468--1,361--3,376--1,281--2,181--1,071--545--201--354--171--323--96--173--77--168--92--135--79--128--72--121------
--5,664--10,239--5,128--8,529--2,365--7,565--4,296--6,718--1,711--3,419--1,780--3,433--1,732--3,583--1,626--2,480--1,195--2,562--1,249--2,409--1,151--2,332--1,167--2,592--1,304--2,795------
--------------------------------------------------------------------------0------0--0--0--0--0--0------
--------------------------------------------------------------------------0------0--0--0--0--0--0------
--125--3,311--1,150---9,926---0--495--4--930--441---38--109--33---2--127---36--14---5---112---71--21--3---13---3--18--6---432------
---------------------------1,985--------------1------1------77------6------0------0--0--0--0--0--0------
--18--61--106---1,271---1,104---3,724--4,879--2,789---1,751--6,638--4,197---3,450---264--429--1,715---592--232---598---588---728---640--1,128---349---157--0--0------
--------------------------------------------------------------------------0------0--0--0--0------0------
--------------------------------------------------------------------------0------0--0--0--0------0------
--10,762--12,896--405--6,085--1,181--11,083--2,104--11,864--2,834--4,408--2,236--3,727--1,877--2,899--769--1,360--286--1,054--642--1,014--623--2,691--1,846--1,846--904--2,434------
---7---7,922---438---769--1,489--3,468--381---3,552---1,149---872---591---1,655---859---1,232---957---1,307---209--139--309--718--692---1,897---1,939---127--0--248------
--479---254--163--1,195--333--1,333--1,604--62--689---1,168--7--205--8---50---58---18-------42---58--142--96---212--19---116--3---53------
---501--2,821---560---2,583---268--593---9,735---1,005---133---882---736--517--40---145---293--164---55--73--24------00-262076--140--1--0------
--6,185---11,228--110---6,289---2,395---15,086--6,258---15,754---3,300---7,810---3,684---1,551---120---1,296--1,097---6,029---3,709--3,867--1,520---809--870--6,153--6,071---1,853---3,370---8,992------
---13,610---43,447---38,384---66,262--16,127---14,936---9,112---28,017---5,585---12,414--13,864---4,423---17,181--16---13,956---10,568---15,023---4,764---8,279---9,690---3,274013,1640-3,088--3,173---13,900---4,051------
---27,964--22,313--34,028--25,518---26,529---4,395------20,570--8,028--21,664---17,174--2,512--1,853--8,872--9,478--1,104--9,992---5,549--321--1,736--2,3510-17,1080-6,425---4,283--10,748--4,092------
--------------------------------------------------------------------------0------0--0--0--0------0------
--------------------------------------------------------------------------0------0--0--0--0------0------
-------15,116------300------606--------------------------0----------------------0------0--2--0--0--309--0------
--50,625--131,645--83,901--96,955--62,923--134,341--70,562--122,022--42,568--84,248--34,656--54,792--13,645--61,583--22,040--29,730--5,008--23,368--6,992--12,483--9,427--16,170--5,045--13,968--1,784--7,848------
--------------------------------------------------------------------------0------0--0--0--0--0--0------
--------------------------------------------------------------------------0------0--0--0--0--0--0------
--------------------------------------------------------------------------0------0--0--0--0--0--0------
236,209204,859225,800206,68475,176139,222104,57489,01174,99575,18296,45188,634107,153115,25086,00293,00956,34048,53256,55251,62138,53852,86338,01644,96842,63437,57239,73335,60841,16056,37719,46715,73623,88510,20912,09814,31919,64912,66211,95913,38710,8288,70317,38016,72317,27820,10813,89720,16620,29920,02021,38229,0276,1344,3433,424
206,684206,684206,68489,01189,01189,01189,01188,63488,63488,63488,63493,00993,00993,00993,00973,20060,92151,62160,92144,96844,96844,96844,96835,60835,60835,60835,60817,55517,54521,58015,48625,89225,89214,31914,31913,38718,68513,38713,38716,72316,72316,72316,72320,16619,16620,16618,97229,02729,02729,02729,0272,1123,0122,1123,823
--------------------------------------9,300----------------------------------0------0--0--0--0--0--0------
------------------------------9,300--9,300------0------------------------------0------0--0--0--0--0--0------
29,525-1,82519,116117,673-13,83550,21115,562377-13,639-13,4527,817-4,37414,14522,241-7,00710,509-4,581-12,389-4,36915,953-6,4307,895-6,9519,3607,0261,9654,12618,05223,61540,6413,981-10,156-2,007-4,109-2,221932965-725-1,428-3,336-5,895-8,020657-3,443-1,888-59-5,075-8,861-8,728-9,007-7,64526,9163,1222,231-398
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