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湘潭电化 (002125)


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流通市值: 市盈率: 52周最高:10.44 52周最低:6.33

湘潭电化(002125) 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)
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
78,922100,49657,03823,71296,67798,59763,12823,91593,00281,24951,02823,05751,45353,43336,18715,48051,70048,15829,50916,28870,32349,47033,49922,46082,36554,35032,39212,95181,98756,21034,27018,16268,22349,72134,18918,78184,94059,18236,95215,13472,33747,76729,91720,72650,34236,18621,1019,47842,24330,92019,8713,69735,57225,12416,2237,58836,00527,58016,1926,617
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25316299161,1221,2025353294284281926925377244114512376220149--86------------------------------------------------0--------------00----0--
11,83020,49712,6297,13211,63211,33811,2166,8816,8626,2466,0562,3735,0646,9295,0822,5251,6351,9111,1241,9191,8641,1298136201,1221,37577660517,884280143803662,1502,0221211,025457350115181170824328112864533822071351142,0025671111626847017
91,004121,15569,76630,861109,431111,13874,87931,126100,29287,92357,27625,43657,44260,73941,51318,11853,84650,44630,85418,35672,18750,68634,31123,07983,48755,72533,16813,55799,87156,49034,41318,24268,58951,87136,21218,90285,96659,63937,30215,24972,51847,93729,99920,76950,62336,31421,1649,53042,62531,12720,0063,81137,57425,69116,3337,60436,03127,66416,2626,633
55,20276,57037,95912,50453,93262,72737,7186,25549,33731,19423,5366,51420,41227,80516,9877,36322,01830,33016,30111,99741,04427,62820,4048,53355,45135,91720,6559,77972,14234,76917,3288,33533,04334,96422,27111,15266,03445,47223,7867,07950,83231,25918,11016,17832,39520,1696,9031,31423,42423,30716,0913,46031,44822,51110,2827,01621,80821,00713,3526,809
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19,95813,3658,7365,65020,37914,15010,3395,95520,48914,79510,5144,65813,0039,7547,0523,57812,55610,8277,5784,49410,9317,9605,4982,69110,1386,8714,9032,79210,7838,8296,1433,87312,53010,3676,9994,28012,9158,6545,6012,9837,6756,3474,0582,0226,1575,2193,1201,3906,1184,7563,1451,3406,2604,1323,1041,4354,9523,1882,4101,193
4,9673,3342,6965059,3185,9584,9711,3718,6225,1113,9721,0817,9425,8424,9481,9696,5624,0792,3291,1473,6722,7271,8991,1225,1193,7432,6671,4826,2834,3933,0381,7413,3562,4632,1529504,7063,6482,6961,1724,7443,7722,4159694,0052,8131,4304372,9232,1351,0454521,9101,1881,2105992,3931,560644164
9,37118,75316,1359,55018,28215,34217,27515,23816,00919,94815,59310,42110,55012,8458,5616,26310,2797,8646,0361,8866,8216,0704,1076,9725,0504,4713,1361,5674,8206,4034,9451,30317,3862,5652,3331,1534,1882,7821,9849264,1772,9981,8261,8163,4162,3351,3397003,2671,6341,0048784,5941,2708185762,8161,4841,147751
89,498112,02265,52528,209101,91298,17670,30328,81894,45871,04853,61422,67451,90856,24637,54819,17351,41553,09932,24419,52462,46844,38531,90819,31875,75751,00231,36115,62194,02854,39531,45415,25266,31450,35933,75517,53487,84360,55734,06712,16067,42944,37526,41020,98645,97330,53612,7933,84135,73131,83221,2856,13044,21229,10115,4149,62631,96927,23817,5538,916
1,5079,1334,2412,6527,51912,9614,5772,3075,83416,8753,6622,7635,5344,4923,965-1,0552,431-2,653-1,390-1,1689,7196,3012,4043,7627,7294,7221,807-2,0655,8432,0952,9592,9902,2751,5122,4571,368-1,878-9183,2353,0895,0903,5613,589-2174,6505,7788,3715,6896,894-705-1,279-2,319-6,638-3,411919-2,0224,063426-1,291-2,283
----------------------------------------------------------------------------------------1055--------------00----0--
------------------------------------------222222----------------------------------------222--------------00----0--
19522--17433179013814451440279749575756--97------0------24940----10881--424------3511------0--099------001--0--
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1,3371,2251,2251,225519------452442442449,5319,3869,20410,0108,56910,1357,2543,00016,4232,1002,1002,1011,9706921,103----------1,850--------------------------0--300----------009051,825645--
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1,5321,2271,2271,2256933318363813872949,9729,6659,21110,0149,52510,1917,3113,00016,5202,1222,1222,1221,9706921,10302494001,8501088104240003511--1277--30099------009061,825645--
20,31715,06911,0214,55720,37321,38616,8079,51335,64235,80823,4217,06426,82126,84317,38811,81417,14215,63812,1977,80620,66613,96213,02410,92729,36810,8032,7861,0955,4122,3702,1618889,7987,5735,2732,61014,84212,6046,3283,0579,0406,0602,8701,1143,3742,0121,4029546,6166,3743,7389244,8423,5021,4308645,9555,6363,892172
2,5302,5302,5302,5307,8932,8932,8932,0121,0001,0001,000--3,391187----2,0002,000600----1,704--------------------------------------------5--0--5----------00----0--
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------------------------------------------------------------------------17,69717,89717,897--------------0--------------00----0--
1,5251,5251,5251,525--154154154----802801,99428282,00036,96836,96836,96835,243----------178178--------------------------------------0--87----------00----9--
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24,37219,12415,0768,61228,26624,43319,85411,68036,64236,80824,5017,34432,20627,05817,41513,81456,11054,60649,76543,04920,66615,66513,02410,92729,36810,9812,9641,0955,4122,3702,1618889,7987,5735,2732,61032,53830,50124,2253,0579,0406,0602,8701,1143,3792,0121,4029546,7086,3743,7389244,8423,5021,4308645,9555,6363,901172
-22,839-17,897-13,849-7,387-27,573-24,430-19,851-11,678-35,807-36,427-24,114-7,050-22,234-17,393-8,204-3,800-46,585-44,414-42,455-40,049-4,146-13,544-10,902-8,805-27,398-10,289-1,861-1,095-5,388-2,276-2,161-888-7,948-7,465-5,192-2,610-32,114-30,501-24,225-3,057-9,005-6,059-2,869-1,114-3,367-2,005-1,395-954-6,408-6,365-3,728-924-4,842-3,502-1,430-864-5,050-3,810-3,255-172
51,97051,97051,970----------------------------------60,734------------------------------20,69120,69120,691--------------0----------16,25016,25016,25016,250----0--
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132,80099,64580,60534,145119,23085,83058,39530,495111,43591,43559,98543,89559,73543,23520,58514,99536,63523,48518,8953,48542,71926,12416,27410,02632,59524,78816,66910,00341,79438,66527,34012,75154,52949,32227,23512,41450,37137,43323,49513,71531,13819,31810,7488,34824,24015,1006,8505,45030,59023,39016,94012,60028,42320,71511,8658,25019,01013,4449,6504,500
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56,63733,52132,02115,71964,36323,80818,4868,54727,08818,88413,7383,70020,39118,81014,68110,82530,42024,46519,8427,508110,33384,79163,97519,713125,12478,15866,72211,14056,8959,2454,396--10,454--------------------------0--------------00----0--
241,407185,136164,59649,864183,593109,63876,88139,042138,523110,31973,72347,59580,12662,04535,26625,82067,05547,95038,73710,993213,786110,91580,24929,739157,719102,94783,39121,14398,68947,91031,73612,75164,98349,32227,23512,41471,06258,12444,18613,71531,13819,31810,7488,34824,24015,1006,8505,45030,59023,39016,94012,60044,67336,96528,11524,50019,01013,4449,6504,500
137,014111,03968,11326,23888,07260,48538,95720,81974,22247,28131,44819,63837,16827,93520,7859,48535,93524,99021,40016,69035,11029,06117,4359,82937,79734,76328,54818,76555,42247,00132,56813,70048,30139,68823,1337,59433,01020,53012,3608,55024,13816,1888,9206,98025,45015,85010,2008,40033,36322,12315,1237,80017,86512,6658,9004,80016,0507,0502,5001,500
7,2765,1963,7152,2198,3697,1435,4262,1186,4963,1692,0691,0112,6031,6941,1515282,1531,5571,0175512,4482,3561,4576862,8271,7691,0925093,4373,3651,2527394,4963,6342,1298813,7742,6421,8653722,1671,6277453059981,1995663012,4891,8251,3244431,5197738933602,0011,4431,255237
------------------------------------------------412327----4094090--491491----588711711--491491----3273270----------286--00158--0--
72,04156,21739,40217,22067,98327,62115,3607,50122,78217,67912,0319,68326,80221,90416,9717,95039,56134,62735,46013,848119,94173,92252,14211,52599,06961,66954,54855042,3841,6491,0994676,68086822312685703115311088------0----------1,5011,2201,288988----0--
216,331172,452111,23045,678164,42395,24859,74330,439103,50068,13045,54830,33166,57451,53338,90817,96277,64961,17457,87731,089157,499105,33971,03422,040139,69498,20184,18819,824101,24352,01534,91914,90659,47743,40825,3458,49736,91023,25714,2948,95326,45917,9259,7537,28526,44817,04910,7668,70135,85123,94716,4478,24320,88614,65811,0816,14818,0518,4933,7551,737
25,07612,68453,3664,18719,16914,39017,1388,60335,02342,18928,17517,26413,55210,512-3,6427,857-10,594-13,224-19,141-20,09656,2875,5759,2167,69918,0264,746-7971,319-2,554-4,105-3,184-2,1545,5075,9141,8903,91734,15234,86729,8924,7624,6791,3939951,063-2,208-1,949-3,916-3,251-5,261-5574934,35723,78722,30717,03518,3529594,9515,8952,763
-521-9193115117540-023119353-57-194------------------------------------------------------------------0--------------00----0--
3,2233,82943,767-518-7343,0971,903-7685,28122,8307,77612,919-3,342-2,389-7,8823,003-54,748-60,292-62,985-61,31361,860-1,6677182,656-1,643-821-851-1,840-2,099-4,287-2,386-53-167-39-8462,6741603,4498,9024,794764-1,1051,715-267-9251,8243,0611,484-4,775-7,627-4,5151,11412,30815,39416,52315,467-281,5671,349308
13,24013,24013,24013,24013,97413,97413,97413,9748,6938,6938,6938,69312,03512,03512,03512,03566,78366,78366,78366,7834,9234,9234,9234,9234,2524,2524,2524,2526,3516,3516,3516,3516,5186,5186,51810,0696,35710,29910,29910,2999,5359,5359,5359,53510,46110,46110,46110,46115,23615,23615,23615,2362,9282,9282,9282,9282,9562,9562,9562,956
16,46217,06857,00712,72213,24017,07115,87713,20513,97431,52316,46921,6128,6939,6464,15315,03812,0356,4913,7985,47066,7833,2555,6407,5782,6103,4313,4022,4124,2522,0643,9656,2986,3516,4795,67212,7436,51813,74819,20115,09410,2998,43111,2519,2689,53512,28513,52111,94510,4617,60910,72116,35015,23618,32219,45218,3952,9284,5234,3053,264
2,459--1,579--7,031--5,161--7,497--3,308--5,157--2,393--2,574--666--1,227--152---6,028---3,237--759---2,113---4,560---1,266--3,822--1,183--3,470--1,226--1,244---1010-4,2420-2,758--606--01012,068--0185
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373--808--5--323--327--165--1,703--399--172---326--1,416--940--1,483--972--1,114--875--1,181--239--226--209--34--165--248--183--481---76--102--0-0143--0--
14,346--7,139--13,243--6,306--10,760--4,708--8,548--3,824--8,065--4,229--6,706--3,041--5,205--2,934--5,309--2,511--5,203--2,466--4,269--1,539--3,710--1,698--3,359--1,61203,44701,706--3,431--09603,376--0772
846--328--784--383--520--210--499--244--352--137--232--122--106--52--98--46--92--34--63--6--1--1--1--1--4--3--11--0-209--0--
119--61--111--73--63--58--60--32--31--6--13--34--13------------------------------------------0--------------00----0--
---------------------------------------------------------------------------------------------96-------168------056-41--079
--------------------------------------------------------------------------------------------88--------------019----0157
8-------10---7---27---49---57---7--475--9--42------11--5------95---180---81---347---19---1---1------0--87---8--37--0027--0--
151--19--527--119--648--------------------------------------76------------------11--9--15--39--0--------------0084--0--
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