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鲁阳节能 (002088)


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流通市值: 市盈率: 52周最高:13.51 52周最低:8.42

鲁阳节能(002088) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
33,316183,060116,67176,96134,756155,14799,39364,97135,787131,132103,41763,28933,43595,041103,11451,49732,24673,18192,36657,52031,258121,02291,06057,79530,047105,75376,97251,99624,140116,84681,21946,24922,499100,83776,35747,04321,73197,91067,88840,76918,18385,72862,42342,34714,94686,87059,00639,65117,97773,19151,69632,20914,48456,18139,26325,27212,691
--------------------------------------------------------------0----------------00--------------0------0------
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--------------------------------------------------------------0----------------00--------------0------0------
--584554408162766686191951,8721,28482545995755----4------------1010----893--0----------------00------9------5454----0------
4,5773,4256,2545,2733,7921,2021,1337424571,5981,6451,0534241,9681,043692399821176492357508170145511,4601,3801,1141077194403401415282852501948770652537715421001,65974614236072157174410553232308
37,893187,068123,47982,64238,710157,114101,21365,90536,339134,602106,34665,16734,31897,967104,16252,19532,64574,00292,54558,01331,615121,52991,23057,94130,098107,22278,36253,11024,247118,45981,65946,58922,640101,36576,64247,29321,73298,85868,65841,42118,72086,44362,46642,35714,94688,53959,75239,79318,33773,96752,32132,95314,58956,71239,29525,30212,699
20,19487,35461,32443,07124,30260,69241,70623,53918,30834,89640,21924,18516,49517,97647,89315,04016,54214,79549,92231,66619,40575,31960,93235,84719,99565,50849,64631,21516,18070,70946,25026,09413,10763,67452,99534,58217,41054,07841,89926,03912,44735,78130,26024,4239,49754,43642,42628,44413,94840,22531,03019,37010,70327,25120,09112,8007,794
--------------------------------------------------------------0----------------00--------------0------0------
--------------------------------------------------------------0----------------00--------------0------0------
--------------------------------------------------------------0----------------00--------------0------0------
--------------------------------------------------------------0----------------00--------------0------0------
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6,58933,28423,61315,5795,17126,65019,48013,7347,58121,37215,43710,8805,68917,49613,0618,8974,53216,18212,1867,7914,13614,18710,2086,6393,11812,2129,0256,3152,61812,5459,1455,9762,52811,5688,6615,9052,60210,4707,5514,8212,6358,5946,3864,4902,4168,3966,7295,2012,9216,4484,6913,1921,7924,5472,8532,0021,126
5,90017,18913,6629,6084,24220,27814,29010,1075,16517,44912,4396,9403,45512,0868,2665,0661,98112,1967,6305,2922,11910,7867,3505,0631,76510,4815,5763,7101,05010,3046,0554,3992,7829,6136,3285,1181,80910,1756,7005,1241,8898,8255,6904,0121,2729,8287,0743,8941,6938,7836,1704,0261,2746,0764,0842,562796
4,72722,48216,0448,7013,34026,36614,7137,3975,62218,26510,6107,6394,05114,87911,6797,8973,58314,7359,0976,0742,77214,26110,2097,0563,11713,2198,8235,5452,76412,1417,7414,9832,96111,1816,9794,7901,8139,4546,2133,6581,6157,6386,1833,48514510,4916,8705,0312,7728,0025,7023,6881,4236,0154,5832,3851,447
37,411160,310114,64276,95937,055133,98690,18954,77636,67691,98278,70549,64429,68962,43780,89836,90126,63857,90778,83550,82328,431114,55288,69854,60427,995101,42073,07046,78422,612105,70069,19141,45221,37796,03674,96250,39623,63384,17762,36239,64118,58660,83848,52036,41013,33083,15163,09942,57021,33463,45747,59430,27715,19243,88931,61219,74911,163
48326,7588,8375,6831,65523,12911,02411,129-33642,62027,64115,5234,62935,53023,26315,2946,00616,09513,7107,1903,1846,9772,5323,3372,1035,8025,2926,3261,63612,75912,4685,1371,2635,3291,680-3,103-1,90114,6816,2951,78113425,60513,9465,9471,6165,388-3,347-2,778-2,99710,5094,7282,676-60312,8237,6835,5531,535
--12,00012,00012,0008,00044,40036,40032,40015,40025925925925933------37313131--------------------0----------------00------6426366366311,4271,3141,270--212121--
--126126126843873052911162604545452--------666222--4411----0----------222022223553330--111111--
--140514279790682379574228143234--10958514492218142101329910417401173--1111443752524126252--901,1386--665281182245262316
--------------------------------------------------------------0----------------0165165------------0------0------
------------------628------607919--1000----1,0201,000----700----------0----1010--------00--------------0------0------
--------------------------------------------------------------------------------00--------------0------0------
012,26512,17612,1678,09144,88436,79532,75915,5181,5263613473322381012302469488411,5141,2211441017361310104174011730112114438545441193192427351,7786476332,0951,5981,2872278294636
2,20311,2179,6466,6153,40617,39714,2699,5534,2538,3132,8501,3263244,5073,1891,0683795,1373,5042,5481,4573,7403,0831,7447466,6406,4954,3042,63112,4178,4423,8711,70519,57710,5178,3572,73319,52610,8147,9915,31320,61413,7739,7554,94716,99414,36011,7618,43713,0768,6005,5202,15412,9688,7014,8341,167
--4,0004,0004,0004,00043,40035,40027,40018,400--15,000----------------------------------------0----------7070--00------60555--83------721465230--
--------------------------------------------------------------0----------------00--------------0------0------
----------------------------------10,617-283-283----------------------0----------------00--------------0------0------
------------------9,000------------------------------------------0----------------00--------------0------0------
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2,20315,21713,64610,6157,40660,79749,66936,95322,65317,31317,8501,3263244,5073,1891,06837915,7543,2212,2651,4573,7403,0831,7447466,6406,4954,3042,63112,4178,4423,8711,70519,57710,5178,3572,73319,59610,8847,9915,31320,61413,7739,7554,94717,59914,36511,7668,43713,1588,6005,5202,15413,6899,1665,0641,167
-2,203-2,952-1,4701,553685-15,913-12,874-4,194-7,135-15,787-17,489-9808-4,269-3,088-1,046-379-15,508-3,127-2,177-1,417-2,226-1,862-1,601-645-5,904-6,483-4,294-2,621-12,001-8,041-3,698-1,705-19,566-10,496-8,342-2,729-19,557-10,829-7,937-5,272-20,421-13,581-9,751-4,946-16,864-12,587-11,120-7,804-11,064-7,001-4,232-2,153-13,411-8,872-5,001-1,162
----------9,1999,1999,199----------------------------------------------0----------------033,95435,000------------40040040040026,960200----
--------------------------------------------------------------0----------------00--------------0400400--0200----
--1,0001,0001,000--2,0002,0002,000--6,0006,0006,0003,0009,7008,7008,0006,00029,02621,1267,8265,00027,80024,8006,000--17,5007,5006,500--29,50017,00012,0006,00010,2126,5106,5001,0007,7006,1006,1001,00025,60027,50025,0006,80031,60028,40019,4008,00011,4009,4007,400--16,80016,5008,750--
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--------------------------------------------------------------0----212212--------00--------------0------0------
01,0001,0001,000011,19911,19911,19906,0006,0006,0003,0009,7008,7008,0006,00029,02621,1267,8265,00027,80024,8006,000017,5007,5006,500029,50017,00012,0006,00010,2126,7226,7121,0007,7006,1006,1001,00059,55462,50025,0006,80031,60028,40019,4008,00011,8009,8007,80040043,76016,7008,750--
--2,0002,0002,000--4,0004,0004,0001,5009,7008,7008,7004,70023,20020,20012,0004,00027,92127,60016,600--24,80018,0006,000--20,50010,0009,0002,50020,00014,5006,5001,0008,1006,1006,1001,00013,70011,10011,1004,80037,68023,18019,1806,20518,6807,4854,29019515,94015,75511,9205,35025,50011,0007,000--
1123,61123,56423,5502217,65017,62517,602382,6672,5412,487833,0602,2804622483,6343,3106572953,4523,1412,7832523,4572,6652,4861103,1602,9502,6271502,8962,6902,564702,9272,7882,7172015,5635,2494,9123662,9112,2081,6242689967364782593,9123,4061,400441
--------------------------------------------------------------0------------65656501010----------0------01010--
--198198--------------------------------------------------------0----------------00804------------0------02616--
1125,80925,76225,5502221,65021,62521,6021,53812,36711,24111,1874,78326,26022,48012,4624,24831,55530,91017,25729528,25221,1418,78325223,95712,66511,4862,61023,16017,4509,1271,15010,9968,7908,6641,07016,62713,88813,8175,00143,24329,23324,0926,57121,5919,6935,91446316,93616,49112,3985,60929,41214,4328,416441
-11-24,809-24,762-24,550-22-10,451-10,426-10,403-1,538-6,367-5,241-5,187-1,783-16,560-13,780-4,4621,752-2,529-9,784-9,4314,705-4523,659-2,783-252-6,457-5,165-4,986-2,6106,340-4502,8734,850-784-2,068-1,952-70-8,927-7,788-7,717-4,00116,31133,26790822910,00918,70713,4867,537-5,136-6,691-4,598-5,20914,3482,268334-441
246739-22451134491-233-317-145-144-35519132-3-134351691331528-11-84-83-48-9-112227-195-99-33-14-69-37-29-4-12-14-13-13-77-127-47-30-73-38-27-13-46-19-8--
-1,707-935-17,392-17,3062,094-2,724-11,933-3,377-9,24320,1484,7659,2122,81915,2216,5289,7827,366-1,899851-4,3496,4854,3024,344-1,0191,195-6,643-6,439-3,003-3,6047,0874,0004,3144,415-15,216-10,982-13,430-4,715-13,872-12,360-13,902-9,14321,48333,617-2,909-3,113-1,5442,647-458-3,294-5,763-9,003-6,182-7,97813,7141,061878-67
38,07639,01039,01039,01039,01041,73541,73541,73541,73521,58721,58721,58721,5876,3666,3666,3666,3668,2658,2658,2658,2653,9633,9633,9633,96310,60710,60710,60710,6073,5193,5193,5193,51918,73518,73518,73518,73532,60732,60732,60732,60711,12411,12411,12411,12412,66812,66812,66812,66818,43118,43118,43118,4314,7174,7174,7174,717
36,36938,07621,61821,70541,10439,01029,80238,35832,49141,73526,35230,79924,40621,58712,89416,14913,7326,3669,1163,91614,7508,2658,3072,9445,1593,9634,1687,6047,00310,6077,5197,8347,9353,5197,7535,30614,02118,73520,24818,70523,46432,60744,7418,2148,01111,12415,31512,2109,37412,6689,42812,25010,45318,4315,7785,5964,651
--34,026--17,373--30,717--14,932--21,375--6,267--10,467--2,573--5,755--1,327--7,849--2,846--8,647--3,075--8,464--3,274--10,817--5,774--12,278--5,756011,694--6,070--14,74306,655--13,261--5,326--8,133--2,384--
--------------------------------------------------------------------------------00--------------24------0------
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---778---88--541--310--3,584--1,035---322---208--1,305--2,504--2,147--1,387--1,275--356--961--437--387--163--771--25701,028--335--785--484--405--351--342--267--
--9,457--4,740--8,551--4,721--8,819--4,340--8,955--4,446--8,443--2,173--8,042--3,997--7,335--3,415--6,286--3,162--6,000--2,779--4,959--2,47803,819--1,691--3,37501,686--2,442--1,148--1,899--862--
--423--212--407--216--421--211--425--208--397--189--355--177--354--177--336--157--294--150--267--1100219--109--215--113--196--96--124--52--
--13--5--15--5--20--12--24--12--27--9--6--1--1--1--1--1--1--1--1--103--2--1--1--1--1--41--7--
--------------------------------------------------------------------------------00--------------0------0------
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---17---3--369--347--297--52--89---3--10---10--16--142---21---14--90--50--89--101--73---17032--4---64--2--47---15---19---7--
------1-------2--------------0--------------------------0--------------------00----------0--0------0------
-------------------11---11--11----------------------------------------------------00----------0--0--0--0------
--------------------------------------------------------------------------------00--------------0------0------
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--15---83---413---221--640--252--180--456--1,377--720--1,109--493--1,128--540--838--377--530--232--519--28801,243--606--1,773--741--993--475--1,778--812--
---85---85---389---262---298---45---2-------6---6---2---2---4---1---1---------------13---2010---2---2--2---1,266---1,209--3---22--
--521--43---1,003---11---198---123--1,096--180---295---557---510---335---270---80---62---82---471--427---131--120-295---32--21---161--101---92---175------
---7-------3-------8------------------------------------------------------------00------000--0---200--0------
---8,184---4,283---6,740---8,751---1,772---1,856--3,876--2,087---889---1,790---1,697--1,113---2,077---2,079--2,275--940---1,291---2,466---5,603---3,33903,195---839---7,596---4,735---1,903---622---1,358---2,824--
---28,363---10,325---26,249--1,970---7,363--575--3,313--5,678---6,422---1,134---27,115---6,001---11,152---885---4,166---4,140---4,601---4,457---5,271---5,3990-9,043---2,820---8,6140-8,414---4,629---1,665---4,574---538--
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