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拓日新能 (002218)


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流通市值: 市盈率: 52周最高:9.09 52周最低:3.96

拓日新能(002218) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-06-302006-12-312005-12-312004-12-31
104,21272,62528,041131,59384,73848,62015,579103,38181,09245,98421,93377,40662,99636,45016,582104,95696,76550,38526,12670,97884,47235,03233,81847,59427,57416,5298,68484,98332,08320,3329,48081,87839,96227,5109,38646,10533,12923,6788,93355,94138,25626,67710,27566,23939,53623,2525,70125,11618,40012,1186,93629,47320,66213,2585,92520,17810,71216,93814,3485,960
------------------------------------------------------------------------------------------0----00------0--00000
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------------------------------------------------------------------------------------------0----00------0--00000
------------------------------------------------------------------------------------------0----00------0--00000
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------------------------------------------------------------------------------------------0----00------0--00000
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2,4492,0109822,1621,7391,0754841,0346866832774,2543,7151,0224452,3391,8621,5559273,8153,2392,4241,5581,5498647471981,9441,5457221995,6584,6233,3982,0169,5118,0765,2763,0289,3515,7924,7812,6762,7771,8321,6831,0282,0271,7829305833,3441,0013692811,0303801,3813598
8,4385,3173,33815,7737,4534,5072,17814,53928,14527,89212,51220,6421,4842,0624,48720,1411,3951,3064,80516,6331,7211,2324,8783,23020,7145,2712,3631,51423,2564,0052,3216161,8203894592,8131,9861,0221,0621,0126686688362011,77311,4293,6133,4533,2182,4169241,9431,309570494809221752539119
115,09979,95232,361149,52793,93054,20218,241118,954109,92374,55934,723102,30268,19539,53521,514127,436100,02253,24631,85891,42689,43338,68840,25452,37349,15222,54711,24588,44256,88425,06012,00088,15246,40431,29711,86158,42943,19029,97613,02266,30544,71732,12613,03569,63653,14036,36410,34230,59623,40015,4648,44334,76022,97214,1986,70022,01811,31219,07215,2466,088
90,64661,49222,56882,72464,95836,78011,38857,64943,13118,2856,51639,77053,13028,61515,83164,29976,60943,59825,40667,16372,40829,25131,36723,32531,06411,1117,84256,75043,81426,63916,17779,62229,41717,5908,63043,89732,60018,4498,13878,29955,86346,52420,47152,24934,40216,4865,30617,40016,9099,6884,96326,31627,76518,6523,77112,6276,86112,8819,3034,601
------------------------------------------------------------------------------------------0----00------0--00000
------------------------------------------------------------------------------------------0----00------0--00000
------------------------------------------------------------------------------------------0----00------0--00000
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7,2234,5522,4087,7225,5643,1751,3437,2945,5833,5952,15810,2487,7784,7592,2409,1877,6724,7662,3719,6907,8354,9672,87910,5647,1304,7362,1087,9195,8033,7911,7457,3625,3373,4061,3947,1934,9783,4311,4397,8555,6963,8701,7365,6303,9682,3518922,8231,8621,3456442,7582,0091,2315391,7528631,404551317
3,8372,8571,1063,7232,0391,5394422,7771,9911,4325682,8022,2671,8974463,0602,3541,4548902,4471,9661,5928322,3161,9641,4999771,6001,1728672201,8391,5421,1671,2102,7951,9671,1943042,2042,7231,2566562,2133,1321,6592091,5861,3671,2703221,4281,16972950066434684922894
6,1194,0642,08415,9357,9383,8712,67618,5174,9363,2052,09342,6903,5593,3972,46346,3424,6082,2462,6798,8485,2492,23011,19612,3626,7504,4287,6697,9047,8924,4343,2816,8858,2303,6422,6585,2033,8923,5831,8646,1216,7494,0868705,0544,1271,9531,2422,4862,4411,9771,2282,2731,2296696891,6405905861,107154
107,82672,96528,165110,10580,49945,36615,85086,23755,64126,51611,33595,51066,73538,66820,980122,88891,24352,06331,34588,14887,45838,04046,27448,56746,90821,77318,59774,17358,68135,73021,42395,70844,52625,80513,89159,08843,43726,65711,74594,47971,03155,73623,73365,14545,62922,4507,64924,29622,58014,2807,15632,77532,17221,2815,49916,6838,66115,72111,1905,166
7,2736,9884,19639,42313,4318,8362,39132,71754,28248,04223,3886,7921,4608665344,5488,7791,1835133,2781,975648-6,0203,8062,244774-7,35214,269-1,797-10,671-9,423-7,5561,8785,492-2,030-659-2473,3181,278-28,174-26,314-23,610-10,6984,4917,51113,9142,6936,3008201,1841,2861,985-9,200-7,0831,2015,3352,6513,3514,056922
5,2005,200--------------------------------------------------------------------------------------0--20,00000------0--00000
------180----------------------------------------------------------------------------------0--82800------0--00000
------8------32------340------19------0------22--------------------305------------------0----00------0--00000
--------------------------------------15--------------900900----2,6142,6142,614--0------------------0----00------0--00000
------25----------------------422------5------4,151------1,174------3151010--2,2772552551131,2591,5931,15342512,1462,0980----00------0--00000
------------------------------------------------------------------------------------------0----00------0--00000
5,2005,200021300032000340000442000200004,1532002,074900002,9292,6242,62402,5822552551131,2591,5931,15342512,1462,0980--20,82800------0--00000
19,07312,8766,29619,67313,61010,2609,33917,59214,4179,5452,91338,33842,61425,9467,65425,80924,92822,23710,51528,71012,4357,0267,93169,05367,38443,1537,54811,0336,8982,1609696,7554,6933,30390515,48910,4006,2791,89047,01041,94428,90211,85533,35218,93211,5584,27526,03513,8637,4431,97025,0809,1742,9573152,4121,6272,586867350
------505505------------5------2,3552,3552,355--578----------------11,44411,444----------2,450------------------0----00------0--00000
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----------------------600--------------0-------1,889------14,228--------------0------2----------0----00------0--00000
--------------------------6,49611,000--------0------2,150------------------------------------------0----00------0--00000
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19,07312,8766,29620,17814,11610,2609,33917,59214,4179,5452,91338,94342,61432,44218,65428,16427,28324,59210,51529,28912,4357,0267,93169,31467,38443,1537,54825,26118,34213,6049696,7554,6933,30390517,93910,4006,2791,89047,01241,94428,90211,85533,35218,93211,5584,27526,03513,8637,4431,97025,0809,1742,9573152,4121,6272,586867350
-13,873-7,676-6,296-19,966-14,116-10,260-9,339-17,560-14,417-9,545-2,913-38,603-42,614-32,442-18,654-27,722-27,283-24,592-10,515-29,269-12,435-7,026-7,931-65,161-67,382-43,153-7,548-23,187-17,442-13,604-969-3,826-2,069-679-905-15,357-10,145-6,024-1,777-45,753-40,351-27,748-11,430-21,206-16,834-11,558-4,275-5,207-13,863-7,443-1,970-25,080-9,174-2,957-315-2,412-1,627-2,586-867-350
98,289------------------------------------0------119,482119,439119,439119,439----------------0------78,75978,75978,75978,829----0--25,20000--41,22041,06841,06841,0680000250
----------------------------------------------------------------------0------------------0----00------0--00000
87,02763,739--158,841163,500126,00025,000148,209132,85075,00020,000231,340156,840136,84073,00089,75080,50073,50045,00096,00076,00076,00022,99056,85125,01812,9185,11881,26280,95071,17417,93880,08752,38643,48642,486117,29272,15756,27533,33953,35935,00015,00012,00030,00016,00016,0006,000--21,20015,000--5,2004,4001,000--1,0001,000000
------------------------------19,811--------------------------------------0------------------0----00------0--00000
40,15231,01518,52099,49115,8011,67796650,9825,8095,8095,80986,927------22,343------26,091------13,591--8,5628,50051,8064,754----19,148------7,44024520716146----------0----20,00020,00020,000--1510--00000
225,46894,75418,520258,332179,301127,67725,966199,191138,65980,80925,809318,267156,840136,84073,000131,90480,50073,50045,000122,09176,00076,00022,990189,924144,457140,919133,057133,06885,70471,17417,93899,23552,38643,48642,486124,73272,40256,48133,355132,263113,75993,75990,82930,00016,00016,0006,00025,20041,20035,00020,00046,42045,62042,06841,0681,0001,00000250
116,31469,99510,852218,633160,987117,94120,183169,543151,151112,73542,223174,57285,98585,41446,71442,69850,15149,20640,10057,21755,67048,17070247,77871,99757,72123,60266,30562,74840,4009,40081,79356,66949,11923,865110,48667,50043,0008,50049,35926,00018,0003,00012,2007,2005,2004,20019,20019,2001,600--1,0001,0000--1,0001,000000
9,8926,5103,04413,69911,3195,8253,26514,4409,5036,2603,29916,98912,7335,6742,4799,3748,5284,4501,9327,5227,0542,9141,5439,0826,0685,2532,4575,2852,7901,2545132,6711,8671,3876162,5851,7471,3433923,6762,9552,5423972,0331,6331,36011579261056250566503470631,4391,441000
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1,24463728641,76132321227,8643,2712,0492,276104,93217,2083,26115950,2675,5076,03627416,700------83,425------40,645356----9,740------------274------------0----00--20,000--0--1190000
127,45177,14214,183274,093172,339123,79923,461211,848163,925121,04447,799296,494115,92694,34849,352102,34064,18659,69242,30581,43862,72451,0832,245140,28578,06462,97426,059112,23565,89541,6549,91394,20458,53650,50624,481113,07269,24744,3439,16753,03528,95520,5423,39714,2338,8336,5604,31519,99219,8102,1625021,5661,503470632,5592,441000
98,01717,6124,337-15,7626,9623,8782,506-12,657-25,266-40,235-21,98921,77340,91442,49223,64829,56416,31413,8082,69540,65313,27624,91720,74549,63966,39277,945106,99720,83319,80929,5208,0245,031-6,150-7,02018,00511,6613,15512,13924,18979,22984,80473,21687,43215,7677,1679,4401,6855,20821,39032,83819,95024,85444,11741,59841,006-1,559-1,44100250
-643-82-292-162-67199-15821664-471211-504204-302329-319-379-807980058933111180-3-149-164-7643-4-228-218-178-60-161-96-115-24-137-1,032355386-314-496-873-289-219-88-104-112-386-301-252-168-125-21-42-34-6
90,77516,8421,9453,5336,2102,652-4,4582,58114,615-1,673-1,986-9,827-74411,1205,2266,719-2,509-9,979-7,38614,7413,61619,1287,124-11,7051,43435,56291,94911,7524955,289-2,372-6,578-6,559-2,38515,010-4,517-7,3339,31823,6665,16417,10722,21365,690-1,261-2,65110,923-1876,0828,25926,47419,1551,37325,44231,30541,7231,239-4377233,155816
24,85324,85324,85321,31921,31921,31921,31918,73818,73818,73818,73828,56528,56528,56528,56521,84521,84521,84521,8457,1057,1057,1057,10518,80918,80918,80918,8096,8727,0587,0586,84013,41813,41813,41813,41817,93518,70818,70818,70812,77013,19913,19913,19914,03114,03114,03114,0317,9497,9497,9497,9496,5776,5776,5776,5775,3385,3384,6161,460645
115,62741,69426,79824,85327,52923,97216,86221,31933,35317,06516,75218,73827,82139,68433,79028,56519,33611,86614,45921,84510,72026,23214,2297,10520,24354,371110,75818,6247,55312,3474,4676,8406,85811,03328,42813,41811,37528,02642,37417,93530,30535,41278,88912,77011,38024,95413,84514,03116,20834,42427,1047,94932,01937,88248,3006,5774,9015,3384,6161,460
--15,549--16,575--9,344--7,794--4,339--8,891--5,316--16,316--8,709--12,871--5,820--3,106--1,210---494--853--1,298--667--532--1,279---13,969--822--9,627--3,637----01,97207,30403,833--6,9333,6726,7714,1531,645
------------------------------------------------------------------------------------------0----00------0--00000
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---1,710--2,040--2,211--1,457---78--2,173--471--2,372--463--1,628--2,303--937--27--825---72--971---41--533---1--5,557---98--378--111----0-427--678--0--269359590
--12,822--25,454--10,724--22,909--12,015--20,056--9,447--16,766--8,996--19,051--8,373--13,058--5,785--12,012--4,306--7,913--2,879--6,223--2,708--4,724--2,280--2,978--969----046405750275--4712192528242
--3,769--4,589--2,234--3,962--1,955--3,239--1,451--2,677--1,278--1,636--769--679--288--375--126--261--126--219--110--169--80--137--64----055--74--21--3211171717
--770--1,533--1,278--1,186--532--475--222--390--182--199--394--312--136--186--57--103--42--46--21--75--44--34--9----02--3--0--00000
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---3,027---1---5---0------302---1--18-------4------10------2------1-------18------------------0----00------0--00000
--------------0------4--------------------------------------------------------------21--0----00------0--00000
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