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歌尔股份 (002241)


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流通市值: 市盈率: 52周最高:11.49 52周最低:6.56

歌尔股份(002241) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312005-12-31
768,3182,287,8931,533,9001,106,265705,2012,407,5751,696,2451,085,558517,9471,737,3901,074,789672,065342,2611,466,108971,962678,157392,5591,231,597845,236618,904327,910853,752563,391396,764212,219634,098383,463228,672107,076371,504224,973140,27263,570238,887161,22885,96338,06799,11159,87233,59817,616100,95576,07243,77919,75959,33935,39719,3068,25017,56710,266
----------------------------------------------------------------------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
44,847171,505125,64080,96043,803196,097132,05172,01228,37791,10156,32030,96014,94769,21956,33028,52512,17365,98047,68029,99017,52941,95829,28816,2847,74941,64632,43419,93810,34329,84318,89110,6565,47420,96313,5496,0012,2404,7031,9756513113,0771,8791,4135601,4468745903198356
7,94249,67433,35829,22025,66633,99519,21114,5895,51930,74411,0425,9231,24214,6166,2443,5081,08412,5939,1137,7643,05212,1887,9824,2144778,4804,2723,4821,1275,8303,7943,1651,3493,1652,7898863842,4032,0407081571,14925516010800021400
821,1072,509,0721,692,8981,216,445774,6702,637,6661,847,5061,172,159551,8431,859,2351,142,151708,947358,4511,549,9421,034,536710,190405,8171,310,169902,029656,658348,491907,899600,661417,263220,445684,224420,170252,092118,545407,176247,658154,09470,392263,015177,56692,84940,691106,21663,88734,95618,085105,18178,20745,35220,42760,78536,27019,8968,78317,65010,322
610,6161,693,5151,176,070812,344543,2561,741,8641,312,685749,665373,4671,208,709821,249491,741256,767979,575737,898476,889279,524943,740683,653470,170240,459644,802454,630297,107155,145506,572311,436183,99289,099276,717172,713110,82752,201193,515139,14173,68134,07578,23847,02323,38011,59081,04558,32232,64413,94242,82824,48910,1365,0474,9854,465
----------------------------------------------------------------------0--0------------0000000
----------------------------------------------------------------------0--0------------0000000
----------------------------------------------------------------------0--0------------0000000
----------------------------------------------------------------------0--0------------0000000
----------------------------------------------------------------------0--0------------0000000
120,635417,935312,909211,720112,204364,684256,496171,02095,031268,848187,930117,32065,932202,555135,17685,40349,188142,57898,94266,95637,986100,13772,54049,35828,42169,26848,51728,94914,57436,73625,68616,1868,07920,22813,4698,5462,65911,6476,7033,7032,0409,0906,0563,8091,9797,5435,0193,3631,4413,1922,551
16,72948,72236,07033,80627,72059,63246,50236,18422,07651,19939,77624,20316,31046,28442,98936,91328,54452,56238,04930,32617,58535,54326,88218,63811,63319,66413,46710,0235,09518,35412,6656,9963,8896,5533,9332,2891,2713,9073,3862,7511,3464,9023,5292,1221,0613,6773,0132,1169027624
20,777121,259110,54264,77917,252118,38596,49264,08425,567103,55752,76431,43514,44880,62137,93624,81112,71854,80232,69720,4958,66742,77626,71815,2917,00932,93720,22714,0284,45319,6309,9496,5633,57010,5807,9114,2551,1335,6323,8552,0991,3314,7864,4422,3151,1243,3512,6731,653660887997
768,7572,281,4311,635,5911,122,648700,4332,284,5661,712,1751,020,953516,1421,632,3131,101,719664,699353,4561,309,034953,999624,016369,9751,193,682853,341587,947304,697823,258580,769380,394202,207628,443393,648236,992113,222351,437221,013140,57267,739230,876164,45588,77139,13799,42460,96631,93316,30799,82372,34940,89018,10657,39835,19417,2687,2389,3408,037
52,350227,64157,30793,79774,237353,100135,332151,20635,702226,92240,43244,2484,995240,90780,53786,17435,842116,48748,68868,71043,79484,64119,89236,86918,23855,78126,52215,1005,32455,73926,64513,5222,65332,13913,1114,0781,5546,7932,9213,0231,7775,3595,8584,4622,3213,3871,0772,6291,5448,3102,284
1,9737,388------------------------------------------------------------------0--0------------00000050
17484298298----1,132--------------------------------------------------------0--0------------0000000
2395,0111,7756481133,8255,7554,3903,2672,6751,0815595086551,47824467181,2205681769343053041709862--18------300--413----6----0000000
--1,512----------------------31------------------------------------------0--0------------0000000
2,3639,0534,2792,088--1,153--------------1,821------------------------------------------0--01----8,7304,7944,2203,88620,44520,36817,82317,7432,5980
----------------------------------------------------------------------0--0------------0000000
4,59223,4486,3513,0341134,9786,8874,3903,2672,6751,0815595082,5071,47824467181,2205681769343053041709862018000300--414----8,7374,7944,2203,88620,44520,36817,82317,7432,59850
64,294423,990278,746177,61551,870354,633244,826179,96254,199334,020280,803170,66176,348203,594135,01678,78535,735134,524105,20653,42718,87497,77972,62338,88528,296203,157161,193116,94655,305146,293103,08963,66818,74684,28164,70735,48510,38424,61014,7938,5185,57725,78214,6417,8863,74711,3197,3294,4392,8069831,148
3,02825,7425,834--45727,53423,63723,6373,52714,6141,275825--21,75012,345----11,77412,01122,16713,9353,2202,3522,3522,3522,3522,3522,3521,176------------0--0------------0000000
----------------------------------------------------------------------0--0------------0000000
------------------1,0321,034------------22,4542,658326----------88------------------0--35-------10----05,7725,7720000
----2,5301,939--451------------------------------962------------------------20--0------9,7025,7135,63913815,92115,04414,99814,98011,3214,265
----------------------------------------------------------------------0--0------------0000000
67,322449,732287,109179,55452,327382,618268,463203,59957,726349,666283,111171,48676,348225,344147,36178,78535,735168,752119,87575,92032,809101,96274,97541,23730,648205,596163,545119,29856,481146,293103,08963,66818,74684,28164,70935,48510,38424,64514,7938,5185,57735,47520,35513,5253,88533,01228,14519,43717,78612,3045,414
-62,730-426,284-280,758-176,520-52,214-377,640-261,576-199,209-54,458-346,991-282,030-170,927-75,840-222,837-145,883-78,541-35,729-168,034-118,655-75,352-32,634-101,027-74,670-40,933-30,648-205,526-163,447-119,236-56,481-146,275-103,089-63,668-18,746-84,277-64,709-35,484-10,384-24,641-14,779-8,518-5,577-26,738-15,561-9,3041-12,567-7,777-1,614-43-9,707-5,364
--1,6391,269967--1,738942942942150150150--32------1,008104----1,458492----233,518232,558232,558232,078--------51,24951,262335--167------56,99154,12054,1200000000
--634------797------150150150--32------1,008104----1,458492----960--------------335--335--167------------0000000
169,879846,108536,886328,03482,216714,110488,028424,118170,987594,417433,776291,06622,376299,991207,11588,84579,087857,093657,384441,632144,876637,013481,008271,808107,499473,468347,091165,475104,067244,732175,922102,82854,29987,83082,18854,13125,62368,30850,01428,54710,50027,10015,50012,5005,97531,18728,31717,0948,00016,5438,911
----------------------------------245,725------------------------------17,44617,4460--0------------0000000
15,581102,63481,36165,84446,031233,535181,039139,59113,005151,52741,45023,43110,218171,66865,83743,72123,93599,49770,69346,14017,30433,63419,58311,2334,86115,77410,6029,5686,84348,9632,9162,7476813,5918,3148,121--4,0762,05824711910,864174720000000
185,460950,381619,516394,845128,247949,383670,009564,650184,934746,094475,376314,64732,594471,690272,952132,565103,0211,203,323728,181487,772162,181672,106501,083283,041112,360722,759590,251407,601342,988293,694178,838105,57654,367170,117159,21062,58625,62372,55152,07228,79410,61994,95569,79466,6925,97531,18728,31717,0948,00016,5438,911
176,037677,446425,502291,698100,370628,610419,751320,64879,230543,474311,731274,51998,412327,719231,254170,947121,904758,592571,150386,880134,802541,229416,014204,93996,001467,158352,028202,718104,040107,88965,51450,96122,11470,17155,29224,11913,68446,49128,49221,45912,65020,47015,0009,0007,00022,84619,84613,8766,0276,1835,583
6,75152,16146,28941,9553,50541,84333,82230,6433,58934,56027,86924,2843,39636,72026,22723,0384,59037,82328,08322,8133,61327,78921,41018,2982,33529,65926,9406,8923,03917,46314,18811,2589166,9655,5914,7973,0457,4534,9804,4055322,4331,5771,0373821,355864352271137181
--------------------------2,600------1,584------1,293------2,460------1,6111,6111,611--867867867--1,201------------0000000
30,014157,774103,88081,92348,714223,831213,041180,042104,263120,746119,02876,1344,927145,24196,33683,64037,240128,21668,82260,26845,25455,33226,93314,14411,61310,4764,4693,613--41,5358,3697,9597,79016,0636,6666,2974,05113,1085,1204,7164,59114,18153138400002600
212,803887,381575,671415,577152,589894,284666,613531,332187,082698,780458,628374,938106,735509,680353,817277,624163,734924,630668,055469,960183,669624,351464,357237,381109,950507,293383,437213,223107,079166,88788,07270,17830,82093,19967,54935,21320,78067,05238,59330,58017,77437,08317,10710,4207,38224,20120,71014,2286,3246,3205,764
-27,34363,00043,844-20,732-24,34255,0993,39533,317-2,14747,31316,748-60,290-74,141-37,989-80,865-145,059-60,713278,69360,12617,811-21,48847,75536,72545,6592,410215,466206,814194,377235,909126,80790,76635,39723,54776,91891,66127,3724,8445,49913,479-1,786-7,15557,87252,68656,272-1,4076,9867,6062,8661,67610,2233,147
-3,132646-1,514-3,783-7,481-16,107-12,408-7,311-1,4272,540-3,088-3,646-2,5861,2765,1752,756675-2,1422,334-2,560294-2,426-1,962-1,565-447-6601487113-1,095-533-117531-91-6130-829-3-4-131-108-98-53-367-189-69-10-3672
-40,856-134,998-181,120-107,238-9,80014,452-135,256-21,996-22,331-70,216-227,937-190,616-147,572-18,643-141,035-134,670-59,925225,004-7,5068,610-10,03428,943-20,01540,030-10,44665,06070,03690,312184,76535,17713,789-14,8657,50824,78039,973-4,095-3,956-12,3571,651-7,285-10,95936,36242,87551,331861-2,5617173,8113,1678,791140
200,787335,785335,785335,785336,734321,332321,332321,332321,332391,549391,549391,549391,549410,191412,012410,191410,191185,188185,188185,188185,188156,245155,762155,762155,76290,70290,70290,70290,70255,52555,52555,52555,52530,74530,74530,74530,74543,10243,10243,10243,1026,7406,7406,7406,7409,3019,3019,3019,301510371
159,931200,787154,664228,547326,934335,785186,076299,337299,001321,332163,612200,933243,977391,549270,977275,521350,266410,191177,681193,798175,154185,188135,747195,793145,316155,762160,738181,014275,46790,70269,31440,65963,03355,52570,71826,65026,78930,74544,75235,81732,14343,10249,61558,0707,6016,74010,01813,11212,4689,301510
--84,447--43,292--210,675--70,657--160,895--46,278--124,041--51,534--168,431--61,694--132,452--48,314--92,492--32,450--55,607--18,651--29,540--10,692--10,879--2,083013,59605,6042,1868,37502,7419442,8601,462
----------------------------------------------------------------------0--0------------0000000
----------------------------------------------------------------------0--0------------0000000
--24,850---97--8,418---141--7,445--1,003--949---1,332--820---1,490--5,081--716--1,545--401--1,011--131--254--213--401---31--147--9353173013746166209
--126,165--60,737--100,880--55,902--70,443--27,058--53,693--25,061--36,697--17,566--28,152--13,164--17,758--8,175--10,709--4,545--5,818--2,511--3,690--1,83302,35501,0325141,4090592248457361
--34,455--10,362--25,101--8,527--18,332--8,369--14,067--5,946--7,410--2,876--6,059--2,774--3,806--1,707--2,356--959--1,025--405--348--129--216--101491390572100
--2,859--1,075--3,174--8,401--2,596--5,760--1,909--1,992--326--339--407--236--1,825--834--886--385--312--65--118--69--84--371740503441147147
----------------------------------------------------------------------0--0------------0000000
----------------------------------------------------------------------0--0------------0000000
--106--31--1,540--1,021--1,126--588--853--278--1,408--1,043--1,834--98--220--65--16------9--0--1------26----0-9400062
--2,198--1,434--1,029------62--------------------------------------------------0--0------------022000054
---968------------------------------------------------------------------0--0------------0000000
----------------------------------------------------------------------0--0------------0000000
----------------------------------------------------------------------0--0------------0000000
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--8,208--292--348---511---187--281---24---20---213---13---530---170--44--1--------------0--0------------0000000
---9,638--256--2,170--886---5,848---279---4,547--447---379---235---602--162---737---70---253---52---119---61---231--5--40---150-350-210-16-28
--20,802---6---13---1---153---0---113------------------------------------------0--0----000--0000000
---61,465---192,173---56,186---107,686---29,510---94,156---53,395---62,350---33,615---79,238---52,221---16,414---18,204---22,857---20,866---4,423---4,191---9,325---3,974---196---9,611---4,813-786-1,0960-92-2,266-1,009-1,404
---101,360--228,278---85,184--57,804---182,846---12,708--37,140--105,225---49,426--104,745---158,804--3,065---111,471---32,407---51,660---13,742---25,953---21,699---25,115---2,6620-3,8470-4,152-252-10,2410-5,9621,763-1,226-239
--65,069---76,174--114,612--37,600--158,990--46,089--26,279---52,818---34,802---46,532--108,895---20,239--58,376--21,303--48,577--4,673--21,891--19,893--18,346--779019105,470-2052,97504,5217136,7871,539
----------------------------------------------------------------------0--0------------0000000
----------------------------------------------------------------------0--0------------0000000
----------------------------------------------------------------------0--0------------00001300
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----------------------------------------------------------------------0--0------------0000000
----------------------------------------------------------------------0--0------------0000000
159,931200,787154,664228,547326,934335,785186,076299,337299,001321,332163,612200,933243,977391,549270,977275,521350,266410,191177,681193,798175,154185,188135,747195,793145,316155,762160,738181,014275,46790,70269,31440,65963,03355,52570,71826,65026,78930,74544,75235,81732,14343,10249,61558,0707,6016,74010,01813,11212,4689,301510
200,787335,785335,785335,785336,734321,332321,332321,332321,332391,549391,549391,549391,549410,191412,012410,191410,191185,188185,188185,188185,188156,245155,762155,762155,76290,70290,70290,70290,70255,52555,52555,52555,52530,74530,74530,74530,74543,10243,10243,10243,1026,7406,7406,7406,7409,3019,3019,3019,301510371
----------------------------------------------------------------------0--0------------0000000
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-40,856-134,998-181,120-107,238-9,80014,452-135,256-21,996-22,331-70,216-227,937-190,616-147,572-18,643-141,035-134,670-59,925225,004-7,5068,610-10,03428,943-20,01540,030-10,44665,06070,03690,312184,76535,17713,789-14,8657,50824,78039,973-4,095-3,956-12,3571,651-7,285-10,95936,36242,87551,331861-2,5617173,8113,1678,791140
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