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ST东海洋 (002086)


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流通市值: 市盈率: 52周最高:6.7 52周最低:3.09

ST东海洋(002086) 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
40,70124,90511,14460,65143,79729,10312,25766,41442,67927,62010,77374,26536,21822,8299,77363,91446,88634,61415,20451,03137,05825,18910,17061,22343,40429,25711,45172,89750,80734,11818,11972,63047,05029,93710,41260,38037,06823,46010,16550,33235,30524,82912,36753,66336,05623,56813,44543,97427,41715,4907,63827,22018,34012,2264,662
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428262168961652376668425331411251,6561,403889--286286286257806667422--1471191098253038126717344029318589774438222125361314118--3------0------57----11
88,24486,50285,5024,8341,6697651,0792,5251,4846512061,3951,4872,0531,005381859714804188471,0814281,451314221178658642137797197705634742,8048,3633,1164357,7924,3512,6212,9605431,8611,1756951,5721,6771,1808743,3111,8011,201861
129,373111,66996,81466,44646,11930,24313,40369,78144,69528,41211,10477,31639,10825,77110,77764,58148,03135,61415,54152,25638,57226,69210,59862,82143,83729,58711,71174,08651,83134,52218,37173,78948,11330,68610,97563,95745,86826,79810,72558,48639,97027,56815,32654,20937,91624,74314,13945,54629,09316,6708,51230,58820,14113,4275,534
20,10611,6382,60143,06430,75820,2326,42149,71024,54618,7427,24742,93621,25612,2307,73439,19923,08315,4096,80843,10233,26625,12910,62144,97932,36621,4705,85248,90540,68321,54512,55056,23637,14918,3705,96851,34935,90818,0178,49538,30627,93913,7255,78347,24932,12720,4369,80050,69236,82720,2907,17619,36914,6219,7474,044
--------------------------------------------------------------------0------------------------0------0------
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10,3926,3501,66015,73812,1777,9553,7945,64411,4967,0223,32014,62410,3966,6513,02512,2248,8235,5822,1758,8757,0185,3112,5069,7047,3774,9322,3627,8206,2634,2332,3095,1184,4702,8841,3174,6993,5912,3101,0734,3882,8932,0951,0433,7452,4841,6666372,4628934831781,719709472199
9136984471,8911,6881,3213271,3261,0246303001,6339787353701,1778875842911,2539456324191,0068896493461,0031,2437463931,2911,082617249816739532351668845553193625341384703073441979533928318881
4,3393,4904,50890,7996,0404,1903,9957,1477,2055,4691,8106,3796,0434,5401,3284,0156,9845,1979153,3792,6153,7771,0303,6143,6132,3681,0334,7314,3742,4651,0076,8904,1473,7321,1154,8069,4411,7637225,5691,7451,15665910,8671,4551,3531,3111,9891,9579957164,7471,104736864
35,75022,1769,216151,49250,66433,69814,53763,82644,27031,86412,67765,57238,67324,15512,45856,61639,77826,77210,18956,61043,84334,84914,57659,30344,24529,4199,59262,45952,56328,99016,25969,53446,84825,6038,64961,67049,67922,62210,64148,93133,42117,5297,67962,48636,40723,83911,81855,44940,02121,9658,16426,17416,71611,1445,188
93,62389,49387,598-85,045-4,545-3,455-1,1355,955425-3,452-1,57311,7444351,616-1,6807,9658,2538,8425,352-4,354-5,271-8,156-3,9783,518-4081682,11911,626-7325,5332,1134,2551,2665,0822,3252,287-3,8114,176849,5556,54910,0387,647-8,2771,5109042,321-9,903-10,927-5,2953484,4143,4252,283346
------4,94534534534519,3401,92020--8,800800----200200200200--300--------------------------0------------------------0------0------
------34252--6773,6723,672--------------------21----10--------------------0------------------------0------0------
551155----69----2222--53--633116------101522515--05------8--------1----65----0------
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----------------------------------------------------------0--------0------------------------0------0------
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5515,30235534734520,0245,6013,69208,80280222200205203200632431260001015225150050----8--------1----65----0------
1,11584441514,31410,8267,3902,52233,16613,5195,0092,32115,4408,5525,4922,0886,4793,2402,1711,3825,5693,9703,6081,95211,5519,3016,8133,51518,49013,2296,3842,89515,8928,4265,3392,90016,59712,64311,0996,34030,63525,55911,6602,47321,77620,56316,3297,09316,31417,10915,33410,02412,7528,0596,8104,419
------12,4007,8007,8007,800847------24,11624,4168,00031,465--------20------500--------------------0----------------346346346--0------0------
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------1--------------43,85244,20043,000----------------------------------------0------------------------0------0------
--------------345------1,360------594--------------------------0--------0------------------------0------0------
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1,11584441526,71518,62615,19010,32234,35813,5195,0092,32184,76877,16856,49233,5537,0733,2402,1711,3825,5893,9703,6081,95212,0519,3016,8133,51518,49013,2296,3842,89515,8928,4265,3392,90016,59712,64311,0996,34030,63525,55911,6602,47322,12320,90916,6767,09316,31417,10915,33410,02412,7528,0596,8104,419
-1,110-839-414-21,412-18,272-14,843-9,977-14,334-7,918-1,317-2,321-75,966-76,366-56,490-33,551-6,873-3,035-1,969-1,182-5,583-3,646-3,606-1,951-12,025-9,301-6,813-3,515-18,480-13,214-6,382-2,893-15,887-8,411-5,339-2,900-16,592-12,643-11,099-6,340-30,627-25,559-11,660-2,473-22,123-20,908-16,676-7,093-16,308-17,104-15,334-10,024-12,752-8,059-6,810-4,419
------56,38757,39157,391----------0------134,623------------------------------------0----------------55,90055,90055,90055,9001,541------25,031------
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63,11254,11025,998107,66576,65165,89347,00088,55066,39954,89944,831111,29886,86365,19443,462159,235158,184112,06075,915166,381132,53688,03647,636143,145112,74565,50931,528131,06998,20952,85820,70072,95845,45826,6508,20084,97462,01730,42310,65172,51461,34445,26617,97074,14845,25325,27413,02558,69034,74617,5087,60830,29118,73917,73910,287
----------------------------------------------------------------14,94014,9400------------------------0------0------
53738772--16251453,5121,040840--104261100--9134403681672,06338,0275833635,2632,3531,7531162,840195107431,860165--02,498------1,551------500------700------500------
63,64954,49826,070164,052134,205123,33547,04592,06267,43955,73944,831111,40287,12465,29443,462294,770158,624112,42776,082168,444170,56288,61947,999148,408115,09867,26231,644133,90998,40452,96520,74374,81860,56341,5908,20087,47162,01730,42310,65174,06561,34445,26617,970130,548101,15381,17468,92560,93134,74617,5087,60855,82218,73917,73910,287
61,09047,31627,84991,88569,62460,89744,34782,88064,66345,53144,481106,46479,91471,37458,003180,595124,94279,23148,587157,363129,20269,21037,610138,845110,80963,15630,100110,65972,39043,70013,70066,07848,08824,4208,27067,92448,18224,6762,20077,75763,87946,38317,88659,30635,41617,2657,76443,31418,8246,1773,23330,19413,15411,9283,980
2,4701,9349594,3653,0722,1517663,6152,6941,2735387,4656,1475,2272,6788,1874,1642,6971,2956,6674,3212,4631,5925,4913,9431,85984910,8218,5675,9268553,4462,3731,6246932,7101,9381,2195783,3392,1471,3626382,6771,9691,2946212,6701,5496962911,313806537210
------------------------------------------425425----------------------0128------96--------------0------0------
----------------------------19,5648928928928921,83633,100----------------0--------086----------------1991941850------440------
63,56049,25028,80896,25072,69563,04845,11386,49467,35746,80545,020113,92986,06176,60180,245189,674129,99882,82050,773165,866166,62471,67339,202144,336114,75165,01530,949121,48180,95749,62614,55569,52450,46126,0448,96370,72050,12025,8952,77881,09666,02647,74518,52561,98337,58318,7528,57145,98520,3736,8743,52431,94613,96012,4654,189
895,247-2,73867,80361,50960,2871,9335,568828,934-188-2,5271,063-11,307-36,783105,09628,62729,60725,3092,5783,93916,9458,7974,0733472,24769612,42917,4463,3396,1885,29510,10215,546-76316,75211,8964,5277,872-7,031-4,682-2,479-55568,56563,56962,42260,35514,94614,37210,6354,08423,8764,7795,2746,097
9090-4422150796-259-540-305-223208511321650626-11-236-12-2145-41-66-2110-156-72-3-2-341-86-24-10-193-147-51-20-27-414-143-140-232-188-120-161180-9632133-2-1-31
92,69393,99184,402-38,43339,19942,085-9,438-3,352-7,7173,942-4,062-65,898-74,736-66,016-72,014106,81333,83336,47829,514-7,371-4,9815,1982,873-4,476-9,428-4,420-6905,4193,4282,4865,405-6,6782,87115,265-1,3482,254-4,705-2,4461,597-28,130-23,697-4,0884,47738,02643,93946,46355,463-11,425-13,478-10,091-5,56015,6711437461,993
6,2906,2906,29044,72444,72444,72444,72448,07648,07648,07648,076113,974113,974113,974113,9747,1607,1607,1607,16014,53114,53114,53114,53119,00719,00719,00719,00713,58813,58813,58813,58820,26620,26620,26620,74918,01218,01218,01218,01246,14246,14246,14246,1428,1168,1168,1168,11619,54119,54119,54119,5413,8703,8703,8703,870
98,983100,28190,6926,29083,92386,80835,28644,72440,35952,01744,01448,07639,23747,95741,960113,97440,99443,63836,6747,1609,55019,72917,40414,5319,57814,58718,31719,00717,01616,07418,99313,58823,13735,53019,40120,26613,30715,56519,60818,01222,44542,05450,61846,14252,05554,57963,5798,1166,0639,45013,98219,5414,0134,6165,864
--3,530---79,117--8,089--12,132--10,092--7,384--5,249--5,032--4,018--4,359--3,565--5,884--3,869--10,175--3,763--9,550--3,26307,336--2,487--5,530--1,85604,70101,518--3,833--1,305--3,231--1,061--
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--595--78,281--708--735--236--1,397--597--1,151---8--1,242--8--884--36---235---80---69---2430-76---536---378---282--1,321--70--179--85--35---23--
--4,340--8,811--4,491--8,523--4,244--7,966--4,059--7,506--3,815--7,457--3,623--6,840--3,316--5,856--2,749--5,130--2,49404,648--1,311--2,441--1,13901,9020902--1,099--487--887--370--
--592--1,079--480--576--261--469--212--117--58--117--58--117--58--116--57--103--510103--51--103--51--102--53--90--1--1--1--
--130--1,962--248--306--192--212--172--272--146--127--116--1,086--193--454--243--393--2200217--96--345--144--237--85--5--2--0--3--
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--20--35--1-----------22---21--12--8---4--20--12--30--1---1--14--4032--11--8------24------5------5------
--1----------------------------------------------------------------011----------8------25--0------0------
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--2,563--4,619--1,995--3,285--1,327--3,652--1,799--7,891--3,759--6,242--2,132--5,305--2,532--5,696--1,803--3,884--1,66902,607--1,659--2,469--1,277--2,757--1,679--1,807--662--1,066--496--
-------342---2---4,001---3,996---196-----------------------10--------------------0-----------------14------0------42------
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--------------------------------------------------------------------0--------------000----0------0------
--3,271---4,700--3,450---8,270---2,187---4,894---639---2,747---781---12,883---8,063---14,622---6,206---9,661---4,007---14,730---7,6280-8,784---3,066---6,972--2,760---6,365---5,972---10,521---7,699---1,415---3,238--
--72,429---115,851---24,017---10,445---14,512---1,486---11,806---7,572--51---8,878---5,476---1,003---5,491--4,939--1,790---3,902---4320-6,624--613--2,847--4,9420-7,5730-2,074---6,178---2,336---664--540--
--2,022--20,179--1,103--3,115--891---2,737--1,994---3,696---2,225---2,133---4,139---974--1,830---5,715---785--3,884--5,68402,818--1,550--3,163---1,8570-5,37004,618---317--2,198--1,226--3,073--
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--89,493---85,045---3,455--5,955---3,452--11,744--1,616--7,965--8,842---4,354---8,156--3,518--168--11,626--5,533--4,255--5,08202,287--4,176--9,555--10,038---8,277--904---9,903---5,295--4,414--2,283--
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98,983100,28190,6926,29083,92386,80835,28644,72440,35952,01744,01448,07639,23747,95741,960113,97440,99443,63836,6747,1609,55019,72917,40414,5319,57814,58718,31719,00717,01616,07418,99313,58823,13735,530020,26613,30715,56519,60818,01222,44542,05450,61846,14252,05554,57963,5798,1166,0639,45013,98219,5414,0134,6165,864
6,2906,2906,29044,72444,72444,72444,72448,07648,07648,07648,076113,974113,974113,974113,9747,1607,1607,1607,16014,53114,53114,53114,53119,00719,00719,00719,00713,58813,58813,58813,58820,26620,26620,266018,01218,01218,01218,01246,14246,14246,14246,1428,1168,1168,1168,11619,54119,54119,54119,5413,8703,8703,8703,870
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92,69393,99184,402-38,43339,19942,085-9,438-3,352-7,7173,942-4,062-65,898-74,736-66,016-72,014106,81333,83336,47829,514-7,371-4,9815,1982,873-4,476-9,428-4,420-6905,4193,4282,4865,405-6,6782,87115,26502,254-4,705-2,4461,597-28,130-23,697-4,0884,47738,02643,93946,46355,463-11,425-13,478-10,091-5,56015,6711437461,993
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