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澳洋顺昌 (002245)


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流通市值: 市盈率: 52周最高:6.35 52周最低:3.35

澳洋顺昌(002245) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312005-12-31
280,625192,70690,989337,986244,836128,26264,847202,535210,447130,26668,157158,272138,58187,60947,397133,407130,27485,61242,357129,105120,89975,16844,100125,140118,33679,38437,986179,724152,124103,41852,123161,965127,62266,45128,597117,05787,44354,03724,50075,64352,31331,62217,67477,56456,16238,03518,88964,71947,75131,18313,62151,28935,599
--------------------------------------------------------------------------0--0------------0000000
--------------------------------------------------------------------------0--0------------0000000
--------------------------------------------------------------------------0--0------------0000000
--------------------------------------------------------------------------0--0------------0000000
--------------------------------------------------------------------------0--0------------0000000
--------------------------------------------------------------------------0--0------------0000000
--------------------------------------------------------------------------0--0------------0000000
3,4882,1191,0984,4043,1161,9878805,1893,9542,7241,3676,6504,8302,9701,6767,1455,2443,3921,4606,9554,9123,4181,5479,141----2,4549,334----2,2958,900----1,9555,837--01,2100------------0000000
--------------------------------------------------------------------------0--0------------0000000
--------------------------------------------------------------------------0--0------------0000000
1,2398324381,9921,4618383081,7381,2397754099996823892322,0941,8051,3688602,2751,8191,2265692,4241,8491,2596401,666981539112588355253--36834731144344------3550440050
15,6515,4874,7619,2065,9341,9622,78130,1029,4865,36742521,7922,5336,4152,5568,3116,6466,5061,6535,0493,275632350357376147132,2642,9031,7442636567--2,0443,571160118502,5762152571761623551331213134221764
301,004201,14497,286353,587255,347133,04968,816239,564225,126139,13170,359187,713146,62697,38351,860150,958143,96996,87846,330143,384130,90580,44446,567137,063120,56180,79141,093192,989156,007105,70154,557171,818128,04466,70532,596126,83287,95054,46625,80478,56452,52931,87917,85077,58456,40338,09118,92264,84447,78631,21713,64351,31135,663
204,005119,35738,556256,773189,07891,65951,992192,950213,738123,28461,913132,912109,23677,44629,50789,36994,06367,90929,48797,78195,01554,71539,038107,75593,78361,52131,407137,943116,89380,06944,540165,849136,60377,76540,782122,27994,29954,65728,65764,26237,92224,0209,71082,02665,56439,31517,96863,21445,36129,84614,10548,55835,340
-6,989-5,954-3,2564,8411,834-625-1,037-14,318-11,4541,485-1,449-7,206-4,577-516-632-1,976-4,0551,310-2,9536,7682,573-1,7671,1511,341-982,978-2911,8742,846-3,711-1,60211,95810,1706,5045358,9014555129327,66815,94416,377--------0000000
--------------------------------------------------------------------------0--0------------0000000
--------------------------------------------------------------------------0--0------------0000000
4353064036926813121741168915053751841061,0158496793501,1818416504241,057828595313886658--185881674--104410--0--0------------0000000
--------------------------------------------------------------------------0--0------------0000000
19,39013,0876,70126,55518,93912,4766,31619,81914,0168,8693,71411,5627,8454,9032,0528,3966,1304,4332,1016,2264,2392,8501,2834,6013,2702,2449903,6582,7111,7707152,3891,9711,2464851,7631,2988933921,077694437193878721403225675497312158360188
7,7475,2163,08118,29116,13913,9337,74515,0119,1548,6313,6178,9457,5853,6402,3559,5487,5443,5492,7827,6185,3822,4391,2295,6544,0692,1828095,2553,4742,2078573,7093,1202,0117102,6201,9501,052387645864177481,138855610254898663363128468199
6,0499,63212,47416,37412,65213,0622,23417,2858,9632,3671,25926,1454,7681,6462,9858,6714,6433,0371,2055,6534,0822,5781,9885,4332,6051,1736,0603,9501,8478292,0522,3261,9722,0947903,0831,3041,7062921,4351,2291,3325,3521,1191,2707874131,1678928722731,218543
230,636141,64457,595323,203238,909130,63667,251230,920234,532144,72469,055172,863125,23387,30336,373115,023109,17380,91632,972125,227112,13261,46545,114125,841104,45770,69439,288153,566128,42981,16446,747187,112154,51189,62043,405139,05599,30658,82029,82195,08656,65442,34315,30385,16168,41041,11518,86065,95547,41331,39414,66350,60436,270
70,36859,50039,69130,38516,4382,4141,5658,644-9,406-5,5931,30314,85021,39310,08015,48735,93534,79615,96213,35818,15718,77318,9791,45311,22216,10410,0971,80539,42427,57824,5377,810-15,294-26,467-22,915-10,809-12,223-11,356-4,354-4,017-16,522-4,125-10,4652,548-7,577-12,007-3,02462-1,110373-177-1,020708-607
5,2024,887--11,4008,4088,4053,40542,00042,00042,00043,2083,430--------------26,1163,000----1,9602,0842,0842,084--------------------0--0------------0000000
------94------1,4001,1801,208--------------------------124------98------560529------------0------------0000000
1,40837461621201724126310501243311141266--318858--13------13--1226755--766732--44----1788891101612
------------------------------1,9491,8201,411--------------------------------------0---9------------0000000
--------------5------1,000------7,5003,5003,500--16,33812,2975,055--5,0003,5001,5006001,500------------------0--0------------0000000
------------------------------------------------------------------------------0------------0000000
6,6105,261611,5118,4298,4253,42143,64543,44343,31343,2084,5543311149,4615,3254,916042,48615,3845,11307,0975,5843,5842,6841,61101226567534507667320-54--01788891101612
12,9568,79413,46058,75856,75734,9699,926105,50983,20470,43537,75865,36421,9712,8041,5509,2647,7301,9101,31541,01838,55329,3075,42414,27214,50613,4483,87717,23112,8919,0561,0579,1984,4582,8448275,6673,3502684362,54344863--4,1392,4091,6327832,9282,4651,3072291,671383
100,00022,20022,2004,990------11,400------42,00042,00042,000----------23,000------3,000--------------2,500------3,150--0--0------------05625625815626140
--------------------------------------------------------------------------0--0------------0000000
----------------------55,75455,75455,754----------------------------------1,6424,142--------0--0------------000002110
------------------------------1,000--------------------------------------54--0--0--------15150000000
------------------------------------------------------------------------------0------------0000000
112,95630,99435,66063,74856,75734,9699,926116,90983,20470,43537,758163,118119,725100,5581,55010,2647,7301,9101,31564,01838,55329,3075,42417,27214,50613,4483,87717,23112,8919,0561,05713,3408,6002,8448278,8713,3502684362,5434486304,1392,4241,6477833,4903,0271,8887912,497383
-106,346-25,733-35,654-52,238-48,328-26,544-6,505-73,264-39,761-27,1225,451-158,565-119,692-100,547-1,537-803-2,4053,006-1,315-21,532-23,169-24,194-5,424-10,175-8,922-9,864-1,193-15,620-12,891-9,044-1,031-12,772-8,066-2,839-827-8,795-3,283-236-436-2,548-444-630-4,123-2,416-1,639-775-3,481-3,027-1,888-791-2,480-371
-2,858----9,3006,2519,110-19052,51640,21440,2245,96025,58958958662853253255255251,70051,70051,75951,759--------1,1409090--6,149------60------13,00013,00013,00013,00025,18025,75523,64809529528141948700
-2,858----9,3006,4429,300--46,70034,30034,300--25,112112112--------------------------1,1409090--6,149------60------13,00013,00013,000--------00081419400
153,59788,94540,319148,077119,75686,63546,45199,58287,44540,68924,57092,21961,27545,822--20,29820,2808,7243,33454,46177,00125,22327,524109,654116,84361,24126,492143,220106,12855,84929,590143,545122,78069,89029,76581,60865,00338,36221,50951,92826,23016,25412,70150,61240,52724,39913,85943,11032,50519,0089,25030,40612,498
----------------------49,49549,49549,49549,495--------------------------------------------0--0------------0000000
32,7317,960--9,42711,85710,028------7,310--2,500--1,000------3,376--4,115------6057,0001,000--1,000----------------8540--212--825272295----018717577604232
183,46996,90540,319166,804137,865105,77346,261152,097127,66088,22430,529169,804111,35996,90350,12320,82920,81212,6513,886110,276128,70176,98279,283110,259123,84362,24126,492145,360106,21855,93929,590149,694122,78069,89029,76581,66865,85738,36221,50965,14039,23030,07925,97376,08766,28148,04713,85944,24933,63220,5989,76531,31912,531
120,25888,27038,116129,56190,00463,07733,36875,94457,01352,69741,28113,8467,4383,35735639,93835,25819,43112,20094,889117,41653,08322,097103,728118,02556,05025,358159,663112,87962,43132,478120,32485,90241,66815,03360,79544,11533,12116,73545,54131,91322,6799,27950,88037,18221,78010,14436,90129,00713,6784,77124,86011,694
8,8527,0052,94112,72811,8409,4724,7847,7056,4894,7842,0597,2946,5625,5642,0977,3787,3657,1605,5328,7368,5707,2706,8337,8546,8365,5803,5267,5986,7794,9982,4506,4233,7083,1653503,2513,1382,4153271,0319856542721,6041,2087782731,2388945442581,901468
7197197192,8592,8592,8597841,2721,2721,2721,2722,8442,8441,7691,7693,4863,4863,4861,8984,3434,3433,2133,2684,0893,7543,1672,9243,2223,9522,3771,7302,489--750------0--0------------0000000
16,56711,845--5,7589,5017,506--7,3584,0288,710--1252,1251252073,7203,700--------------8,000------------------------06920------1291,1491,8350103566006536
145,678107,12041,056148,047111,34680,05538,15191,00767,53066,19143,34021,26516,1259,0452,66051,03646,32426,59117,732103,624125,98760,35328,930111,582132,86161,62928,884167,261119,65867,42934,927126,74789,61044,83315,38364,04747,25335,53617,75446,57132,89823,3329,55052,61239,53924,39311,75239,16630,46714,2225,02828,46112,342
37,792-10,215-73718,75726,51925,7188,10961,09060,13022,033-12,811148,53995,23487,85747,463-30,206-25,512-13,939-13,8466,6512,71416,62950,354-1,322-9,018611-2,392-21,901-13,440-11,489-5,33722,94733,17025,05614,38217,62118,6042,8263,75518,5696,3326,74716,42223,47526,74223,6542,1075,0833,1646,3764,7372,857189
545303466224-11118219-31242-36360874614-53373382-201-58-8-204-236-239-93-47-31-4063-80-57-16-8313223-121-36-208-37-9-3-44-1-1-087-98-86-49-129-74-29-8-24-98
2,35823,8543,766-2,872-5,3811,7063,389-3,56111,205-11,046-5,9975,698-2,452-3,14361,4865,3086,6784,971-1,8103,072-1,91811,17546,290-322-1,867805-1,7171,8231,1903,9881,434-4,805-1,140-8192,710-3,6053,928-1,773-701-5451,762-3,78218,97011,86212,22118,9051,3453634364,2822,9171,061-888
13,85013,85013,85016,72216,72216,72216,72220,28420,28420,28420,28414,58614,58614,58614,5869,2789,2789,2789,2786,2066,2066,2066,2066,5286,5286,5286,5284,7054,7054,7054,7059,5109,5109,5109,51013,11513,11513,11513,11513,66113,66113,66113,6611,7991,7001,7001,7001,4361,4364284283751,263
16,20837,70417,61613,85011,34118,42820,11116,72231,4899,23714,28620,28412,13411,44376,07214,58615,95614,2497,4689,2784,28817,38152,4966,2064,6617,3324,8106,5285,8958,6936,1394,7058,3718,69112,2209,51017,04311,34312,41413,11515,4229,87832,63013,66113,92120,6063,0451,7991,8724,7103,3451,436375
--5,753--37,198--24,323--53,303--21,859--26,613--11,039--27,913--15,224--20,586--8,894--14,413--7,209--14,760--7,862--14,557--7,628--11,424--5,503--5,144----02,15702,58603,57801,45602,7251,818
------------------------------------------------------------------------------0----------119000-19000
------------------------------------------------------------------------------0------------0000000
--2,065--882--236--1,809--1,055--4,127---298--916--376--1,970--393--318---132--1,353---140--392--28--161--585--289------1,960--00-7000160
--12,462--20,940--9,669--10,678--4,565--8,308--3,712--6,743--3,304--4,531--1,740--2,507--1,115--1,679--758--1,286--476--756--353--642----05400266038401690203154
--187--384--193--345--168--270--104--195--97--189--89--169--84--139--57--91--44--61--30--48------50--2502207054
--31--79--51--62--32--47--16--27--14--65--33--46--18--34--34--70--25--33--27--38------8--2023023000
------------------------------------------------------------------------------0------------0000000
------------------------------------------------------------------------------0------------0000000
---15---7---9--15---12--120---19---1--2--92---15--3--0--17--8---3---4---6---3--4------1--00201026
------84----------------------------------------------------------------------0------------0000000
------------------------------------------------------------------------------0-----------70000000
------------------------------------------------------------------------------0------------0000000
------------------------------------------------------------------------------0------------0000000
--3,344--8,267--3,095--5,430--2,542--2,240---181---80--4--1,536--1,064--2,584--1,212--3,523--1,983--2,913--1,069--1,586--797--689------1,374--80201,20204910829570
---4--69--41---213---8--50---7---78---105---34---74--257---19--34--61---337---358---478---438---486-------255---4550-1960-73050
---1,878---499--866---479--2,114---2,603--207--17---192---703---191---30---75---218---35---5--13---47---153--385-------357--40-2000-20
----------------------------------------------------------250------------------0----0-2405702409000
--7,077---23,787---17,271---26,090---10,364---25,775---2,666--266--1,707---1,224--967--2,722--433--10,325--7,277---14,248---6,827---8,634---6,539--3,571-------7,254---8,5730-2,8840-1,3310-3,442398
--41,073---52,813---22,153---83,155---49,970---40,062--6,959--1,720---2,629---20,357--3,891---13,774--5,258--7,185--5,726---17,127---19,403---14,231---7,689---32,130----0-831000-6,2170-2760-408-4,409
---13,091--38,629--3,373--45,771--22,426--41,440---8,787---2,125---1,841--10,662--1,862--2,007---6,016--592--3,014---2,883---3,929---2,846--3,171--5,284----0-4,94401,94702,9590-8330774852
------------------------------------------------------------------------------0------------0000000
------------------------------------------------------------------------------0------------0000000
--2,495--959------1,167------75------421------845--326------1,009-------2,140-------1,680----------0----------203000200000
--59,500--30,385--2,414--8,644---5,593--14,850--10,080--35,935--15,962--18,157--18,979--11,222--10,097--39,424--24,537---15,294---22,915---12,223---4,354---16,522-------7,577---3,0240-1,1100-1770708-607
------0------23--------------------------------------------------------------0------------0000000
------------------------------------------------------------------------------0------------0000000
------------------------------------------------------------------------------0------------0000000
16,20837,70417,61613,85011,34118,42820,11116,72231,4899,23714,28620,28412,13411,44376,07214,58615,95614,2497,4689,2784,28817,38152,4966,2064,6617,3324,8106,5285,8958,6936,1394,7058,3718,69112,2209,51017,04311,34312,41413,11515,4229,87832,63013,66113,92123,0451,7991,87293,3451,436375
13,85013,85013,85016,72216,72216,72216,72220,28420,28420,28420,28414,58614,58614,58614,5869,2789,2789,2789,2786,2066,2066,2066,2066,5286,5286,5286,5284,7054,7054,7054,7059,5109,5109,5109,51013,11513,11513,11513,11513,66113,66113,66113,6611,7991,70041,7001,4361,43624283751,263
------------------------------------------------------------------------------0----------20,6040004,702000
------------------------------------------------------------------------------0----------1,696000426000
2,35823,8543,766-2,872-5,3811,7063,389-3,56111,205-11,046-5,9975,698-2,452-3,14361,4865,3086,6784,971-1,8103,072-1,91811,17546,290-322-1,867805-1,7171,8231,1903,9881,434-4,805-1,140-8192,710-3,6053,928-1,773-701-5451,762-3,78218,97011,86212,22118,9051,3453634364,2822,9171,061-888
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