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东港股份 (002117)


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流通市值: 市盈率: 52周最高:15.65 52周最低:9.55

东港股份(002117) 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
17,759175,327103,92461,54922,122176,400108,45466,79021,930168,465104,69556,87918,650158,18794,32352,32317,043132,03776,92449,23017,505127,21679,62846,81018,827113,06569,36642,80716,43595,17458,91836,86516,94485,32454,80237,11812,91678,40446,42828,69712,88662,23938,00126,91210,02163,53638,91826,97013,84956,91136,46324,33610,63945,63928,92616,3667,467
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1535991115940311341158------0------97------0------63------17918134--77563116587135325179474721227331100
3,85527,17818,59812,2114,58220,43317,79510,1255,66723,88110,5577,8324,07231,61313,2457,1104,36928,07113,1389,0656,18211,5083,0582,2081,2554,4073,2051,7279154,9331,3468307042,3262,147439314931332278103556786372385910359797190876422472272195266202859
21,615202,510122,88173,85126,705196,993126,28976,91927,598192,347115,28664,71222,723189,858107,56759,43321,412160,10990,06158,29523,687138,82182,68649,01820,081117,47272,57144,53417,350100,17060,26537,69617,64887,82957,13137,59113,23079,41246,81529,00513,00563,38138,92227,31610,45764,52539,32427,81414,06057,80936,89224,81010,91345,83529,19316,5688,326
24,02388,71268,07845,21022,39297,87274,09548,07225,32184,96055,22236,06018,57384,97966,53138,95819,41380,62552,53735,94716,49668,63145,82635,16615,38460,47843,54127,81914,23151,10433,50122,82911,12745,39037,12722,93510,70541,77828,90219,2579,85434,85022,37215,1697,11336,04523,58116,99310,64235,09526,57019,70011,19126,49118,91010,4325,999
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4,66317,04312,0519,0525,16419,58415,86311,1356,37620,27817,64513,5125,49520,55913,7318,7474,75115,15710,7256,5243,43910,9558,9036,1513,32810,6247,5244,9162,3549,3686,9594,7052,5128,5956,2904,2071,9796,9105,0373,1711,6364,4442,4811,8199363,8782,8882,0381,2214,5923,3872,3891,3413,9322,3631,9501,007
2,95115,63212,7498,0254,81614,29111,7996,9212,52916,79811,0996,2983,48218,15312,1927,3193,42815,66411,9407,7423,05114,29610,2326,1602,72411,6789,0405,9292,6529,3307,1314,8591,8858,1006,4873,8587624,9183,9212,7771,0005,8654,3613,0851,4865,7834,8603,2021,3564,1803,3591,8035663,5602,3451,288640
6,75938,80730,01618,6578,26333,67826,11217,24710,19237,75425,05415,6608,35646,92220,58611,9278,93818,97518,46413,8729,37114,1778,7015,2583,86010,4187,7314,4652,7529,3286,8563,6993,4017,9632,8603,1842,0267,8525,2423,5202,5187,0615,4583,6811,8417,3185,0594,0182,3426,5633,0572,1359584,2353,2342,1892,153
38,396160,194122,89480,94440,635165,424127,86983,37544,418159,790109,01971,52935,906170,614113,04066,95136,531130,42193,66664,08632,358108,05973,66252,73525,29693,19967,83643,12921,99079,13054,44636,09318,92670,04752,76534,18415,47261,45843,10128,72515,00952,21934,67123,75411,37753,02436,38826,25215,56250,43136,37426,02814,05638,21826,85215,8589,799
-16,78142,316-13-7,093-13,93031,569-1,580-6,456-16,82032,5576,267-6,817-13,18319,244-5,473-7,518-15,11929,688-3,604-5,791-8,67130,7629,025-3,718-5,21524,2734,7351,405-4,64021,0405,8191,602-1,27817,7824,3663,407-2,24317,9543,714281-2,00411,1624,2513,562-92011,5012,9361,562-1,5027,378518-1,218-3,1437,6172,341709-1,473
77,200214,236138,476117,40073,300165,700130,70199,90124,000256,000197,000138,00070,00086,25068,25032,25019,90065,78058,00025,0008,00050,00030,0006,0003,00025,0007,0005,0004,000--------------------0--0--------------0--000--00
1041,9781,3025271231,3261,0509072352,0781,5651,1169342,2741,924161912,6722,398412161,0199271494839342423--------------------0--0--------------0--000--220
7621081----2121----557206175751156441366--8------656----210--3------2190026817883142823019
------------------------------------------------------------------------------0--0--------------0--000--00
--322210--------------12--------------3,300------------------0--------------0--0--------------297--0001,1751,1750
------------------------------------------------------------------------------0------------------0--------------
77,311216,223139,782117,93073,425167,044131,752100,80824,235258,099198,586139,11670,93488,54170,23132,41319,99169,06960,97325,4138,03154,32530,9316,1533,00525,8427,0405,0294,023800065600210--3------219005651788314281,1981,19719
1,5858,9575,5664,2642,36313,01910,0817,9134,71015,8738,3246,0774,5246,5493,8712,9122,16013,35810,6775,4802,9898,9117,4734,8092,2916,3645,6582,6471,7297,8344,5422,7941,26011,0148,5944,4225,17025,46120,43716,7456,92513,2378,3895,8193,52811,2607,4796,9464,1479,5588,4015,6671,4178,5338,3714,1811,377
88,020268,236180,710152,400132,300161,700142,158111,89562,595201,000194,009103,32663,326100,35069,58836,35025,80062,48051,54715,00015,00088,00057,00021,00029,00015,0008,0004,0001,00019,000------------------0--0------168168168--1,500--004501,5001,9001,500
------------------------------------------------------------------------------0--0--------------0--0------00
------------------189--------------547------1,031----------------------------------0--0--------------0--001,500--00
----0----262242------------2--------------3,300------------------0--------------0--147147147147147------052000--00
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89,605277,193186,277156,664134,663174,981152,480119,80867,305217,061202,333109,40367,850106,90073,45939,26227,96076,38462,22420,48017,989101,24164,47325,80931,29121,36413,6586,6472,72926,8344,5422,7941,26011,0148,5944,4225,17025,46120,43716,7456,92513,3838,5365,9653,67511,5747,6477,1144,14711,0588,4535,6671,41710,4829,8716,0812,877
-12,294-60,970-46,495-38,734-61,238-7,937-20,729-19,000-43,07041,038-3,74729,7133,084-18,360-3,227-6,849-7,968-7,316-1,2514,932-9,958-46,917-33,542-19,656-28,2864,478-6,618-1,6181,294-26,826-4,542-2,794-1,260-11,008-8,538-4,422-5,170-25,459-20,436-16,745-6,925-13,380-8,536-5,965-3,675-11,571-7,628-7,114-4,146-10,492-8,274-5,583-1,416-10,054-8,674-4,884-2,858
--------------------------4040----695275------980--------------------2,228------35,15036,7140--5505505502971,2702,7701,7501,50028,35728,10528,10527,6520--00
--------------------------4040----695275------------------------------------4294290--550550------------704--0--0--00
--------------------------------------------------------------------------30,92030,92019,92014,92014,000--------------1,000--0018,0467,3004,0003,000
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57488------6,568------------------------------1,195------------------0--------------0--0--------------03000--00
574880006,5680000000404000695275001,19598000000000002,22800066,07067,63419,92014,92014,5505505502971,2702,7701,7501,50029,35728,10928,10527,65218,0467,3004,0003,000
--------------------------295------343------------------------------10,00010,00010,00010,00032,92023,00012,0007,0002,000------3,3003,3001,5001,50010,7469,6809,6809,50011,1281,6281,6281,500
--25,46525,46425,464--14,56314,55114,551--12,95012,95012,950--12,70312,70312,70317912,41612,45512,4553167,4377,4377,437116,2646,2646,264--5,8785,0575,057--3,3773,2403,230534,4144,2483,6823,3513,7163,5913,586--3,9593,8843,276394,9945,0974,2061,8403,1832,4441,912183
------------------2,0372,0372,037--1,7901,7901,790--1,5411,5411,541--1,3721,3721,372--1,2091,2091,209--891------617662617--5433664939726615------------470--0------00
--1,9161,3271,327--7,7301,2091,209--13,8422121--2471919--21717--4477--81010--391717----3----2081,6050--0------23------1951971951370--00
027,38126,79226,792022,29315,76015,760026,79212,97112,971013,24512,72212,72217912,76212,47212,4723167,4817,4447,444116,2726,2756,27505,9175,0745,074013,37713,24213,23010,05337,54228,85315,68210,3515,7163,5913,586--7,2827,1844,7761,53915,93514,97414,08111,47714,3114,0723,5401,683
57-26,894-26,792-26,7920-15,725-15,760-15,7600-26,792-12,971-12,9710-13,205-12,682-12,722-179-12,067-12,197-12,472-316-6,286-6,464-7,444-11-6,272-6,275-6,2750-5,917-5,074-5,0740-11,149-13,242-13,230-10,05328,52838,7814,2384,5698,834-3,041-3,036297-6,012-4,413-3,026-3913,42213,13514,02416,1753,7353,2284601,317
000-0-000-0-0---0-00--000-0-0-0-0-0-00-0-2-1-1-1-00-0-0-0-1-018-1-3-0-019-21-20063-1----0--000--00
-29,019-45,548-73,299-72,619-75,1687,907-38,069-41,217-59,89046,804-10,4519,924-10,099-12,321-21,382-27,089-23,26710,306-17,053-13,332-18,946-22,441-30,981-30,817-33,51222,477-8,159-6,488-3,347-11,703-3,797-6,265-2,538-4,375-17,415-14,245-17,44821,02122,056-12,226-4,3606,634-7,346-5,459-4,298-6,019-9,106-8,578-5,68710,3085,3797,22311,6161,298-3,104-3,714-3,013
32,08977,63677,63677,63677,63669,72969,72969,72969,72922,92622,92622,92622,92635,24735,24735,24735,24724,94124,94124,94124,94147,38247,38247,38247,38224,90524,90524,90524,90536,60736,61736,60736,60740,98240,98240,98240,98219,96219,96219,96219,96213,32813,32813,32813,32819,34717,84717,84717,8477,5397,539006,2416,24100
3,07032,0894,3375,0182,46877,63631,66028,5139,83969,72912,47432,85012,82722,92613,8658,15811,98035,2477,88811,6095,99524,94116,40116,56513,87047,38216,74618,41621,55824,90532,82030,34234,07036,60723,56726,73823,53440,98242,0177,73615,60119,9625,9817,8689,03013,3288,7419,26912,16017,84712,918007,5393,13700
--26,759--14,314--25,765--13,234--23,082--11,215--23,768--10,253--23,221--10,219--18,595--8,992--14,529--7,519--11,645--6,104--9,616--6,959--8,707--5,932--7,946--5,21006,74804,388--5,607--005,857--00
------------------------------------------------------------------------------0------------------679--0------00
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--57--1,079--241--668--155--743--965--961--432--868--193--906---104--761--72--447--224--572--204--693---107--360---52--419---69--00340--00
--6,814--3,461--6,583--3,453--6,588--3,471--6,892--3,410--5,986--3,369--6,774--3,377--6,814--3,431--6,442--3,297--6,133--3,125--5,109--2,256--4,074--1,99504,18801,804--3,071--002,232--00
--636--297--523--241--455--235--441--191--372--178--342--174--273--131--186--91--179--87--218--111--237--119--208--69--136--00133--00
--859--416--699--187--310--138--168--87--83--31--20--8--44--27--55--24--35--19--29--15--43--35--46--52--36--0027--00
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--44--9--7--5---4--3--39--11---453--31---16--3--6---1--6--1--46--17--32--8--13--9--6--2--38--0021--00
--15------13------7------40------21----------3------0------0--------------0------0----------0--00----00
----------------------------------------------0------------------------------0------0----------0--00----00
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--33--32--21--10--47--20--39--19--57--17--47--7--2--5---1--13--22--20--800--343--64------29--72--374--00548--00
---1,959---506---1,324---907---1,992---1,053---1,824---161---2,526---306---976---149---839---24----------------------0--0--0----------0--00----00
---20---8--6---10--177---51---186---10---116---5---336---6--14---30---85---10---54---96--33---80---11--3---0---5---43--0031--00
----------------------------------------------0------------------------------0------0000----0--00----00
---594--3,220--3,817--4,033---2,839--5,610--668--3,822--1,352--8,097--709--7,764---4,262--3,407---1,205--1,588--399--2,106--4--3,428---2,888--291---486--1,930---2,084--00648--00
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---1,784---14,001---5,396---14,548--21,892---14,143--203---9,748--11,755---10,816--9,551---6,122--6,283--91--4,262---2,486--2,829--756--3,355---2,771--4,069--1,16503,2170-2,167---1,124--003,240--00
------------------------------------------------------------------------------0------------------0--------------
------------------------------------------------------------------------------0------------------0--------------
-------------------30--------------352--225--424--229--432--230--459--234--78----------0------0------0--0--00----00
--42,316---7,093--31,569---6,456--32,557---6,817--19,244---7,518--29,688---5,791--30,762---3,718--24,273--1,405--21,040--1,602--17,782--3,407--17,954--281--11,162--3,562--11,501--1,562--7,378--007,617--00
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3,07032,0894,337--2,46875,63631,660--9,83969,72912,474--12,82722,92613,8658,15811,98035,2477,88811,6095,99524,94116,40116,56513,87047,38216,74618,41621,55824,90532,82030,34234,07036,60723,56726,73823,53440,98242,0177,73615,60119,9625,9817,8689,03013,3288,7419,26912,16017,84712,918007,5393,13700
32,08975,63677,636--77,63669,72969,729--69,72922,92622,926--22,92635,24735,24735,24735,24724,94124,94124,94124,94147,38247,38247,38247,38224,90524,90524,90524,90536,60736,61736,60736,60740,98240,98240,98240,98219,96219,96219,96219,96213,32813,32813,32813,32819,34717,84717,84717,8477,5397,539006,2416,24100
------5,018--2,000--28,513------32,850------------------------------------------------------0------0----------0--000--00
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