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云海金属 (002182)


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流通市值: 市盈率: 52周最高:10.1 52周最低:5.78

云海金属(002182) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312005-12-312004-12-31
234,918100,194495,334229,620185,78375,147498,077255,769167,58176,631445,284208,123130,10862,049338,744182,408120,31057,355349,816238,036167,69392,072372,265293,958192,19165,361349,198251,451165,75275,432343,056248,248144,54162,984274,592190,206134,51355,879167,799104,45667,41923,913273,376217,601141,70360,536164,225115,27272,534121,65880,58168,432
--------------------------------------------------------------------------0--0----------0000000
--------------------------------------------------------------------------0--0----------0000000
--------------------------------------------------------------------------0--0----------0000000
--------------------------------------------------------------------------0--0----------0000000
--------------------------------------------------------------------------0--0----------0000000
--------------------------------------------------------------------------0--0----------0000000
--------------------------------------------------------------------------0--0----------0000000
--------------------------------------------------------------------------0--0----------0000000
--------------------------------------------------------------------------0--0----------0000000
--------------------------------------------------------------------------0--0----------0000000
441,3236182191279012082081211,060146146358511--140--306123272129571----------------------------0--0--0------855735294782882891,871
36,1294287,13218,82514,2378,8345,7684,1563,3873,1442,2191,2295023791,8407023762733,7412751188912,5221,3981,1093994,2492,5351652773,5072,6992,2831,9093,9872,4902,0791,4573,6639641,4413034,8218034421661,1278193552,453276592
271,052100,626503,789249,062200,24084,108504,746260,133171,17579,896448,564209,498130,75562,785341,095183,110120,82757,628353,862238,434168,08293,092375,358295,356193,30065,761353,447253,986165,91675,709346,563250,948146,82464,894278,580192,696136,59257,337171,462105,42068,86124,216278,197218,404142,14560,787165,924116,62073,367124,39981,14770,895
177,61574,085423,286178,089144,11664,561410,736210,211130,43565,681385,962167,81698,73143,100274,061133,07589,92334,362281,892187,450124,99164,395337,390265,282170,03449,661309,123209,121137,27159,468293,720219,782124,38045,627259,661171,209124,04751,080140,48285,97248,07817,349239,796192,675125,97673,335171,196108,94471,793108,97973,56564,127
--------------------------------------------------------------------------0--0----------0000000
--------------------------------------------------------------------------0--0----------0000000
--------------------------------------------------------------------------0--0----------0000000
--------------------------------------------------------------------------0--0----------0000000
--------------------------------------------------------------------------0--0----------0000000
18,3158,95427,38520,45113,7597,07725,35619,10612,8976,87122,03315,21710,4525,45219,09216,36310,7905,88115,62713,3387,5634,16715,17211,2717,4904,19911,8358,1105,4853,04712,0348,5205,8843,3728,9347,6084,5752,6037,3355,4903,3542,4727,4605,6103,9442,1895,4123,8232,8923,0081,7401,483
21,8513,56120,36213,57921,3873,95114,6618,7345,3623,52713,6869,7266,7102,86812,4928,8636,3054,08911,38811,4688,9627,46011,8358,7505,9133,33912,7468,7056,1383,53712,0408,8485,8462,32911,4296,8372,6025458,3114,1461,7521,70922,32316,84314,1175,6216,4174,2472,9054,2642,2631,764
19,8085,33023,75213,9889,3857,42222,91011,3938,8152,88514,7659,1026,3273,33811,2065,9845,7714,25011,3147,1595,2862,6629,7646,7306,0112,55610,9578,5296,8493,38210,2296,0048,2155,6808,0125,9743,4241,6337,3104,6792,9041,0537,6955,5713,4471,2125,9995,5402,7534,0462,6301,344
237,58891,931494,785226,107188,64683,011473,663249,444157,50878,964436,446201,862122,22054,758316,851164,286112,78848,582320,222219,415146,80278,684374,162292,033189,44859,755344,661234,464155,74469,434328,022243,153144,32557,008288,035191,628134,64755,861163,439100,28656,08922,583277,273220,699147,48482,357189,024122,55480,342120,29780,19868,719
33,4638,6969,00422,95511,5941,09731,08310,68813,66793112,1177,6368,5368,02724,24418,8248,0399,04633,64019,01921,27914,4081,1973,3233,8536,0058,78619,52210,1726,27518,5417,7942,4997,885-9,4551,0691,9441,4768,0235,13412,7721,633924-2,295-5,339-21,570-23,100-5,934-6,9754,1019492,176
----------------------------14396396--757575----------3,2402,2402,2402,24034,900--------525252--172----------015151526262249
-----------------------------------------------1-1--1------55------------01780----------0000000
30,4571,28814,5798856153,28332632224314679447172791,2121,7681,515752994842821931013,0361,9792323615866157533-25176----8417418100123123----0390092210181
--------------------------------------------------------------------587----0--0----------0000461920
----------------------------5,480--------------4,772----------------------------0--0----------0000000
--------------------------------------------------------------------------0--0----------0000000
30,4571,28814,5798856153,28332632224314679447172796,7062,1641,911753745593571934,8733,0351,978233,4772,3982,3062,39735,488-25176058713669563591720123123----0531515995463430
4,09645824,64423,77013,89813,09325,61414,64511,7947,10126,70810,0441,6083,86531,99824,0448,9654,35213,5337,4864,6825,67610,43415,3306,6601,37315,3988,5926,7915,09421,5449,9143,2433,37423,48419,2977,6126,99713,7819,9986,0923,21344,71138,95126,7528,90320,59822,9818,3897,9202,4842,162
2,6001,79913,20010,2014,0001,33310,1908,8575,9405,017930330----912200200-196----------399399--1,000------37,240------------0--0--0243234--00001025406
--------------------------------------------------------------------------0--0----------0000000
------------------------------------426------------------------------------0--0----------00005197790
----383----------------------780--------------5,480----------------------------0--0----------0000000
--------------------------------------------------------------------------0--0----------0000000
6,6962,25638,22733,97117,89814,42535,80423,50217,73412,11827,63810,3741,6083,86533,69024,2449,1654,15613,9597,4864,6825,67615,91415,7297,0601,37316,3988,5926,7915,09458,7849,9143,2433,37423,48419,2977,6126,99713,7819,9986,0923,21344,95439,18526,7528,90320,59822,9818,3898,4493,2882,568
23,762-968-23,648-33,086-17,284-11,143-35,478-23,180-17,491-11,972-27,559-9,926-1,436-3,786-26,984-22,080-7,254-4,081-13,585-6,927-4,325-5,483-11,040-12,694-5,082-1,350-12,921-6,194-4,485-2,698-23,296-9,939-3,068-3,374-22,897-19,161-7,543-6,941-13,422-9,825-6,092-3,091-44,831-39,185-26,752-8,903-20,545-22,966-8,374-7,454-2,825-2,138
--------------------39,35536,80736,80739,600------------------------4,9534,908----4,911------13,1155,2125,2129001,0000----------055,2365,1485,148010,0000
----------------------------------------------------4,9534,908----4,911------13,115----9001,0000----------0000000
86,13983,645292,347185,439102,16159,613201,433100,67463,73431,700189,950117,85070,95054,600140,700114,50075,60055,520167,65285,55258,55245,152145,81886,51445,89322,950139,81170,93038,05034,380123,21399,16853,93936,730112,57685,39245,98626,91166,97356,00523,60512,400114,89896,56565,76337,09556,80947,72321,22845,1569,92212,351
--------------------------------------------------------------------7,968----0--0----------0000000
------------2,981------------------------2,6252,6252,2255,1002,3901,903--1,0521,0521,0521,0523,117------------0--0----------0000000
86,13983,645292,347185,439102,16159,613204,413100,67463,73431,700229,305154,657107,75794,200140,700114,50075,60055,520167,65288,17861,17847,378150,91888,90447,79622,950145,81676,89039,10235,432131,24199,16853,93936,730133,65990,60451,19827,81167,97356,00523,60512,400114,89896,56565,76337,095112,04552,87126,37645,15619,92212,351
96,49880,100241,155164,21589,22046,600196,06083,50054,50027,000170,800126,70081,10054,100122,70091,00060,10046,600165,04790,29764,09452,053143,78578,37144,96236,873120,29475,76741,99534,577125,141100,22947,37924,96187,55564,93741,85017,85058,98447,18626,98616,21486,02167,24537,54511,78541,25524,18513,94638,3987,68112,565
10,3401,98315,80711,2829,0351,91310,9018,0106,3841,5909,0457,0465,8721,37510,0987,2255,7891,3859,4747,7506,2191,7067,6575,8314,2851,4717,7515,9003,0331,5195,7894,4182,8161,3525,3833,9402,9079044,2132,0802,3247285,8884,4873,3576323,3832,2652,2021,636930745
--------------------------------------------------------------------------0--0----------0000000
2,150--18,5313,750----167----1,78522,57712,85315,7134,4529,19212,13711,01011,7609,6551,2511,251--399------5,100-----211,052------3,221----0--0----------040000000
108,98882,083275,493179,24798,25448,513207,12891,51060,88430,375202,422146,600102,68659,928141,991110,36276,89959,745184,17599,29771,56453,759151,84284,20249,24738,344133,14581,66745,02836,075131,983104,64750,19526,31396,16068,87744,75718,75463,19749,26629,31016,94291,90971,73140,90112,41845,03926,45116,14840,0358,61113,310
-22,8491,56216,8546,1923,90611,100-2,7149,1652,8491,32526,8848,0575,07134,272-1,2914,138-1,299-4,225-16,523-11,120-10,387-6,381-9244,702-1,451-15,39412,671-4,777-5,926-643-742-5,4793,74410,41737,49921,7276,4419,0584,7766,739-5,705-4,54222,98924,83324,86224,67867,00726,42010,2285,12211,311-958
178-300617697103-555-77-748-476-82-188-18138-2769253919311890172164-445-360-261-95-20876-28-36-747-550-222-106-280-19-8-5-160--2,904-65----707000000
34,5548,9902,827-3,241-1,681499-7,186-4,075-1,450-9,79811,2535,75012,30938,487-3,3381,420-3218573,6229746,6402,709-11,213-5,029-2,941-10,8348,3288,627-2672,898-6,244-8,1732,95314,8234,8663,6168343,587-6392,048975-3,096-20,983-16,647-7,230-5,72523,433-2,480-5,1211,7699,435-920
16,29116,29113,46413,46413,46411,55120,65020,65020,65020,6509,39610,14110,14110,14112,73512,73512,73512,7359,1139,1139,1139,11320,32520,32520,32520,32511,99711,99711,99711,99718,24118,24118,24118,24113,37513,37513,37513,37514,01414,01414,01414,01434,99634,99634,99634,99611,56311,56311,5639,7953601,280
50,84525,28016,29110,22311,78312,05013,46416,57419,19910,85220,65015,89022,45048,6289,39614,15512,41313,59212,73510,08715,75311,8219,11315,29617,3849,49120,32520,62511,73014,89511,99710,06821,19433,06418,24116,99014,20916,96213,37516,06114,98810,91814,01418,35027,76729,27234,9969,0836,44211,5639,795360
27,813--32,858--14,568--15,324--9,465--17,474--6,945--2,326--1,035--1,817--1,211--303--150--1,713--413--1,087--2,257--2,926--2,0640501023004,16104,00405,96703,0917,2025,3472,059
--------------------------------------------------------------------------0--0----------03600000
--------------------------------------------------------------------------0--0----------0000000
-351--1,435--1,080--756--499--1,782--380--915--217--380---187--1,080--258--751---119--328--388--273--32201,1050-1,849--1,707--5980655023920437867
10,661--14,774--8,957--17,461--8,617--15,654--7,727--14,307--7,938--13,495--6,684--12,326--5,791--10,589--4,131--9,736--4,097--8,600--3,77806,08102,21202,66601,02401,37206281,057782453
550--641--339--745--394--758--369--700--347--683--318--580--278--486--235--347--159--195--710178065--106--232095056266140
5--10--5--10--5--10--5--10--5--10------10--10--10------10------------0--0--------0076076004
--------------------------------------------------------------------------0--0----------0000000
--------------------------------------------------------------------------0--0----------0000000
-18,230---11,578--3,288--59---0--320--188--410--106--459---2--405--2--66--58---22--111--66---7045048--0--102500215096
593--97----------8------0------3--------------0------------------------0--0----------0000000
------------17-----------------------24--0--1--1---1---5--24------------0--0--------000001-10
--------------------------------------------------------------------------0--0----------0000000
--------------------------------------------------------------------------0--0----------0000000
3,714--9,310--3,857--7,684--3,539--5,991--2,487--6,766--2,725--6,454--3,288--6,815--3,091--6,531--3,217--6,801--3,218--4,657--1,95502,57201,364--3,385--1,36202,1500975650433482
-227---595--23---159--26--19--11--9--5--69--39--29--28--42--10---41--10---19---330-130052---44---360-50-63-296-18
452---353--68--413--216--1,135--45---302---304---1,499--53---349--10---29---15---30---94--218---75030-215--34---4360-900-146-74-125-0
------------------------0-----------108--208---3---62---362--66--188--59--54--610-31502000-3700456030001202973190
-10,068---12,435---996---7,829---7,656---15,421---9,999--6,270---1,255---1,487--6,071--199--3,057---6,381---4,994--20,686---3,672---19,445---6,6420-4,01705,790---14,911---9,4090-10,6690-4,901-3,520-4,606-1,320
-2,173---33,062---12,257---7,623---3,872---29,872---3,599---11,289---1,813--17,866--10,727---18,471---9,036---18,652---997--4,308---9,267---22,119---21,0210-15,1470-11,06804,2220-13,1630-21,6720-6,871-18,758-4,098-1,256
20,723--6,436---7,339--2,845--2,426--14,267--3,976--4,121---970---4,477---7,131---1,729--276--14,023--8,171---24,880--5,234--15,138--21,471017,146015,9410-32010,0280-1,3410-23717,0112,6051,569
--------------------------------------------------------------------------0--0----------0000000
--------------------------------------------------------------------------0--0----------0000000
----1,466------1,380----------------------------------0------------------------0--0----------0000000
33,463--9,004--11,594--31,083--13,667--12,117--8,536--24,244--8,039--33,640--21,279--1,197--3,853--8,786--10,172--18,541--2,499---9,455--1,94408,023012,772--924---5,3390-23,1000-6,9754,1019492,176
------------------------------------------------0------------------------0--0----------0000000
--------------------------------------------------------------------------0--0----------0000000
------------------------------------------------0------------------------0--0----------0000000
50,84525,28016,29110,22311,78312,05013,46416,57419,19910,85220,65015,89022,45048,6289,39614,15512,41313,59212,73510,08715,75311,8219,11315,29617,3849,49120,32520,62511,73014,89511,99710,06821,19433,06418,24116,99014,20916,96213,37516,06114,98810,91814,01418,35027,76729,27234,9969,0836,44211,5639,795360
16,29116,29113,46413,46413,46411,55120,65020,65020,65020,6509,39610,14110,14110,14112,73512,73512,73512,7359,1139,1139,1139,11320,32520,32520,32520,32511,99711,99721,19411,99718,24118,24118,24118,24113,37513,37513,37513,37514,01414,01414,01414,01434,99634,99634,99634,99611,56311,56311,5639,7953601,280
------------------------------------------------0------------------------0--0----------0000000
------------------------------------------------0------------------------0--0----------0000000
34,5548,9902,827-3,241-1,681499-7,186-4,075-1,450-9,79811,2535,75012,30938,487-3,3381,420-3218573,6229746,6402,709-11,213-5,029-2,941-10,8348,3288,627-2672,898-6,244-8,1732,95314,8234,8663,6168343,587-6392,048975-3,096-20,983-16,647-7,230-5,72523,433-2,480-5,1211,7699,435-920
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