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大洋电机 (002249)


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流通市值: 市盈率: 52周最高:4.58 52周最低:3.11

大洋电机(002249) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312005-12-31
358,204190,305847,100623,788435,667242,890845,160688,279446,065197,923756,260575,211382,088166,718599,867460,391288,826150,101463,038332,275202,12791,141423,159306,797194,44884,894333,138244,126160,21567,264268,065204,696132,95157,292211,132162,04198,16940,574147,022112,44672,71132,342118,40195,36367,37530,056147,755118,83386,48138,829146,075117,79385,45935,11796,67469,219
----------------------------------------------------------------6,735------------------0--0------0--000--00
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8,9845,56423,20913,5419,2944,50429,68417,88111,4905,68024,75217,53012,3307,17818,7479,8315,6683,27620,99718,92013,8238,60520,53417,24911,9736,53122,49515,0427,6262,84319,07312,36002,76119,44615,3487,7582,67113,23110,2215,6471,7476,8603,7782,5896419,9337,1075,3211,0287,7924,4953,2121,4511,986989
5,9216,99934,48120,68413,80612,22045,38529,90919,4079,70346,25024,5319,6966,02932,26126,79815,8872,88520,0997,4923,4322,20910,2575,3903,4512,1847,4023,5812,5281,4688,4956,3234,4522,4496,9822,3681,3925158,5406,5223,8583,1131,4069435212142,8451,2196584557,2496,1983,3041,2152,4183,531
373,108202,868904,790658,014458,767259,614920,229736,069476,962213,306827,262617,272404,115179,926650,875497,020310,381156,263504,135358,688219,382101,955453,950329,437209,87193,609363,035262,749170,36971,576295,633223,379144,13862,502237,559179,758107,31843,760168,794129,18982,21637,202126,666100,08470,48530,911160,534127,15992,46040,312161,116128,48691,97537,783101,07873,739
268,125161,726612,439478,348317,253157,291623,012513,610329,391161,109592,738445,467293,986126,126399,065318,396204,084104,928335,931242,243162,05981,265276,681200,709127,78572,020237,614164,20893,72052,151194,164136,86082,81245,126176,278119,13555,70126,377124,42596,06364,84436,48369,54545,77829,10012,630144,571119,91780,34331,950124,11296,90267,35028,44376,22159,242
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60,29330,567136,02195,51964,04133,495113,23983,66455,99428,659112,87487,36859,14528,91299,37769,98245,98822,88773,23950,80633,83117,39064,29645,80430,68014,36441,91931,03521,12310,08734,15925,69817,4078,27026,16719,42913,4696,67820,11614,9769,9984,64413,7499,7716,5493,06513,04510,6457,7763,74511,3669,1026,7322,4967,8816,064
9,4523,72634,93024,37216,2576,83637,05228,07722,56611,89430,77924,77918,3879,56235,53624,99417,1897,01620,91516,00111,4344,79021,67315,98610,8624,13712,6359,6676,7982,81311,3808,6555,3292,1959,6398,0705,3872,1715,6513,4511,6632954,8283,6922,1524845,4664,2832,9291,2194,1293,4942,3993432,3691,708
27,47718,49275,36774,79544,83828,72672,21868,82141,07919,72477,03864,33341,52619,29463,14947,22930,64016,72947,61740,62319,2969,93237,24929,38819,1579,03524,00017,20411,0704,72022,60716,62310,8675,01012,74913,0788,2513,52811,8628,7705,1082,2316,4036,9404,7142,3438,6776,5723,6854,1204,6227,6343,5292,6194,7293,765
365,347214,512858,756673,035442,389226,348845,520694,173449,031221,385813,430621,947413,044183,893597,129460,601297,900151,560477,701349,672226,621113,376399,899291,886188,48499,556316,168222,113132,71169,771262,311187,835116,41560,602224,832159,71282,80838,754162,053123,26081,61343,65494,52466,18242,51418,522171,759141,41794,73341,034144,229117,13280,00933,90191,20070,779
7,760-11,64446,034-15,02116,37833,26674,70841,89627,932-8,07913,832-4,675-8,930-3,96853,74636,41812,4814,70326,4339,015-7,239-11,42154,05137,55121,388-5,94846,86740,63637,6581,80533,32235,54427,7231,90012,72720,04624,5115,0066,7415,929603-6,45132,14233,90227,97012,390-11,225-14,258-2,273-72216,88711,35311,9663,8829,8792,960
----33,46532,60032,739--8,4648,340------6,471----------------------------------------116------------------0--0----4,0754,0734,07348858403080
5558383717860438215374094843443382,816355143102,155648309303673294363315112510151116116046184137137-18273300--000--082981779734376690-2970
32--23,06020,95473178726841,2911,29663613421--5172235181424415118719319115000--1041--0580--111--880000
-2,410-2,410629--------------6,471------------------------------------------0------------------0--0------0--000--00
20,1213,96370,76762,0497,1735,173161,151116,07538,02513,65250,94741,50837,78630,20069,52339,11034,6506,767127,76270,58153,08150,03087,66017,5907,0603,05539284--500013013013085--------3,0001352--5,823--0--000--00
------------------------------------------------------------------------------------0--0------0--000--00
17,7491,558127,979115,64139,9565,193170,653124,92438,30813,69359,11849,75938,19230,54472,47339,46634,7946,776129,96871,23653,39250,33588,36917,9037,1103,090234168107532083083076131426726667283341--3,0007152--5,8244,9054,8914,8703991691530110
10,6986,02337,57828,69122,23815,09146,88128,80419,50812,20165,30453,39930,56217,62181,36247,72328,1688,56441,74128,57712,7257,67729,33320,67714,6086,41518,15116,5298,8594,89828,21624,01918,56011,31618,5918,9254,5982,30424,41119,83416,9795,6189,3526,7793,9261,5168,9496,4684,1362,46514,47411,7934,9953,0064,9951,032
----1,7404,559209--13,82022,259----5,1737,9355,173--43,65940,09523,09912,50023,70615,4268,209857895------988------3,7453,0552,875----------3,20111--0--0----3,4543,4233,4006371655701,018487
----------------------------------------------------------------0------------------0--0------0--000--00
----------------------------74,46673,63673,01671,8427,6597,2927,222--81,847113,78181,84680,9795,199----------02,8752,331--------------0--0------0--000--00
13,6723,70632,33024,0844,6666,508155,315127,18179,09011,89048,65212,9106,9111,40194,80975,99135,13029,14956,27247,19229,16226,111159,15567,5066,9753,5107510014337--24310100--------0-201910,2736,63960--000--00
------------------------------------------------------------------------------------0--0------0--000--00
24,3699,73071,64857,33427,11321,599216,016178,24498,59824,091119,13074,24542,64719,022294,297237,445159,414122,056129,37898,48757,31834,645271,230201,963103,43090,90524,41416,5308,8604,89831,96327,11721,47214,19121,1659,0264,5982,30527,61219,83516,9805,6189,3526,7593,94411,78915,5889,9287,5595,86515,11211,9595,0523,0066,0131,518
-6,621-8,17256,33158,30712,843-16,406-45,363-53,319-60,290-10,398-60,012-24,486-4,45511,522-221,824-197,979-124,620-115,280590-27,251-3,92615,690-182,861-184,061-96,320-87,814-24,180-16,362-8,753-4,846-31,755-26,808-21,166-14,130-20,851-8,759-4,332-2,237-27,329-19,801-16,980-5,618-6,351-6,688-3,892-11,789-9,763-5,023-2,668-995-14,712-11,789-4,899-3,006-6,003-1,518
9505068------2,5082,4782,4781,27821,09820,1051,960246204,782203,687202,668202,0407,4997,4997,4997,459108,164108,163----1,000------620500200--106,092105,2672,940--4949----0--0--79,36679,36679,366000000165
950--68------2,2452,2152,2151,01519,07018,547450100602602112--4040----350350----1,000------320--0------------------0--0------0--000--00
22,21120061,40557,70324,1953,634172,229173,831101,25456,796232,716182,572128,32639,826162,540123,67684,08117,419129,24786,24539,46919,369216,083178,079141,09078,70246,2669,4718,9714,7717,4007,4007,4001,00018,71318,71318,71318,713--------1,0001,0001,000--4,0534,0534,0533,0005,1801,6801,0001,0004,5753,180
----------------------------------------------------------------0------------------0--0------0--000--00
24,32814,52470,17353,05937,2129,29844,77736,55720,6836,70593,96747,92732,10520,41746,46050,40328,11215,28638,23242,09527,50511,91629,28234,08520,57010,6508,3307,7642,5481,2506,3613,8452,2891,5615,7763,80217473,1703,1702,3701,0871,984200----0--000--00
47,48914,774131,646110,76261,40712,932219,513212,866124,41564,778347,781250,604162,39160,489413,782377,766314,862234,745174,978135,83974,47438,744353,529320,328161,66089,35355,59617,23511,5196,02114,38111,7459,8902,561130,581127,78221,67018,7603,2193,2192,3701,0872,9841,0021,000083,42083,42083,4203,0005,1801,6801,0001,0004,5753,345
67,62022,603159,02398,44238,00119,510171,631167,814100,07532,563137,479106,05672,61229,440160,966125,417118,87669,77256,09731,6879,1956,095235,575155,16495,14338,1289,8439,1438,8434,7684,9744,9944,7941,82019,81518,4597,799----------1,000--0--9,2309,2309,2301,0003,1803,1803,1801,0006,575680
2,8691,4199,4587,8585,7673,02439,42136,34632,9293,24929,28424,52621,9461,22730,83225,99415,9881,81645,72343,75724,52422,51524,79520,89115,88646210,54010,4059,8327818,90719,00417,0666412,65612,64412,51111,39012,60012,62611,501--10,10210,09810,087--2623313271321,4551019148624200
----103280280--2,1091,0341,0341,5411,8411,6241,6241,1381,6571,5831,5835492,105931931--6,8123,864274--230222--------0--457--------------0--0------0--000--00
19,03711,62088,43369,34055,9359,26181,18936,94721,5359,13097,93760,91134,88322,62747,68149,03630,63815,78341,14843,71230,73013,08061,56942,98624,58210,6986,5819,7786,9632,5267,3055,2864,0811,7478,4087,6735,6743,6971,2741,2261,2221,2173,59232596641,8136631851000000
89,52635,641256,914175,63999,70431,796292,241241,107154,54044,942264,699191,493129,44153,293239,480200,447165,50287,371142,968119,15664,44941,690321,940219,041135,61249,28926,96329,32625,6387,37231,18629,28425,9413,63240,87938,77625,98415,08613,87413,85212,7231,21714,69410,13010,14766411,30510,2259,7421,1334,6363,2813,2711,0487,199880
-42,037-20,867-125,268-64,878-38,297-18,864-72,728-28,241-30,12519,83683,08259,11032,9507,196174,303177,319149,360147,37332,00916,68310,025-2,94631,589101,28726,04940,06428,633-12,091-14,119-1,351-16,805-17,539-16,051-1,07189,70289,007-4,3143,674-10,655-10,634-10,353-130-11,710-9,128-9,147-66372,11473,19573,6781,867544-1,601-2,271-48-2,6242,465
-620-64-2,3609397353-3,4288321,284-2812,1931,17770-17055614411101,8012,3821,7067132,0402,0091,7321,0791,505401-17-1078629339145221,27333820577-348-187-57-15-127-110-87-62-27180469019-133-44-137-34-320-69
-41,518-40,747-25,263-21,582-8,679-1,651-46,811-38,833-61,2001,07839,09531,12619,63614,7506,93016,32037,66236,90760,8348305652,036-95,181-43,214-47,151-52,62052,82612,58514,769-4,499-14,376-7,870-8,580-12,77982,852100,63216,0706,520-31,591-24,693-26,787-12,21513,95417,97614,845-12550,85554,71869,4271692,586-2,0824,6597949323,838
106,106106,106131,369131,369130,684131,369178,179178,179178,179178,179139,084139,084139,084139,084132,155132,155132,155130,91171,32171,32171,32171,321166,502166,502166,502166,502113,676113,676113,676113,931128,052128,052130,578129,07245,20045,19845,20045,19876,79176,79176,79176,79162,83766,87966,87966,87911,98211,98211,98211,9829,3969,3969,3969,3968,4644,626
64,58865,359106,106109,786122,005129,717131,369139,347116,980179,257178,179170,211158,721153,834139,084148,474169,816167,817132,15572,15171,88673,35771,321123,288119,350113,882166,502126,261128,445109,432113,676120,181121,997116,293128,052145,83061,27051,71845,20052,09850,00464,57676,79184,85481,72366,75462,83766,70081,40912,15111,9827,31414,05610,1909,3968,464
7,060--3,148--26,124---239,684--11,837--44,889--15,417--54,847--21,327--37,211--16,170--33,820--15,863--22,528--11,092--19,450--8,879--22,980--13,550--22,774--11,145--19,555--13,003014,218010,721--14,952010,000--5,5832,962
------------------------------------------------------------------------------------0--0------0--000--00
------------------------------------------------------------------------------------0--0------0--000--00
1,046--32,205--992--267,665--565--16,734--1,060--3,735--960--3,564---468--3,530--1,132--1,166--456--321--989--1,072--911--1,070--742--1,927---149--2,181--534--1,5090168---149357
22,167--34,423--14,932--32,795--14,855--31,003--13,242--21,855--9,518--13,866--6,061--10,710--3,848--7,904--3,777--7,023--3,474--5,409--2,567--4,610--2,039--3,461--1,61502,71501,275--1,8520870--1,073544
3,529--6,980--3,605--6,798--2,814--4,662--2,253--3,962--935--2,660--1,224--1,934--823--1,248--570--617--484--902--401--621--272--412--196--328--139--213071--139248
1,850--3,603--839--3,234--1,180--2,356--496--1,842--275--1,494--739--1,316--182--1,168--274--546--279--363--127--222--61--106--54--90--61--104041--3222
------------------------------------------------------------------------------------0--0------0--000--00
------------------------------------------------------------------------------------0--0------0--000--00
272---4,157---76--258---12--194---4--453--17--87--40--157--5--50--25--150--2--42------58--4---0--1---0--0---000--00
407--122--1,147------50------223------243--------------92------14------35-------2-------0--8--0--0--0--1209--121
-256--1,743---384--769--734---442--1---376---271--147--490--509--0---237--1,772---447---194--305--0--8--7---11---10--396---17---3510-8--1370
------------------------------------------------------------------------------------0--0------0--000--00
------------------------------------------------------------------------------------0--0------0--000--2940
3,086--11,608--6,247--14,075--2,416--9,931--835--4,727--745--888---1,305--1,411--1,639---1,077--158---603--154---1,273--265--348--72--22--7---9--155--157084--0144
766---20,342---24,730--1,245---916---4,209--957---488--819---262--580--464--689--771--370--747--705--358---134---273---0---4---3---2,184---800--570116--29955
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146---575---204---300---798---1,891---1,456--4,017---864---407---65---123--971-----------125---125--125--21---1---1--1--00-530-52--5301--00
10,709---40,310--13,574---31,073---19,424---41,656---10,018---34,332---8,396---4,305---11,641---24,318---10,469---13,732---3,563--7,862--8,688---24,464---15,614---17,665---7,909--1,250--7,633---665---1,438---2,96902,492---5,286-9,308
29,221--69,458---18,476---20,156--31,546---107,289---55,328---160,038---33,672--94,360---42,982--104,282---77,317---146,988---27,546---11,583---26,021---21,131---24,613---12,605---41,006---15,795---5,99406,3500-12,353---1,3220-3,726---1,284-2,581
-71,532---51,085---8,053--44,418---15,893--61,239--21,457--155,482--22,196---120,628--25,051---78,488--86,399--174,699--50,527--9,991--30,313--28,695--47,867--9,075--35,772--21,123--11,9820-33,8900114--3,29202,265--9,17210,606
------------------------------------------------------------------------------------0--0------0--000--00
------------------------------------------------------------------------------------0--0------0--000--00
0-------------------------------------------------------102------331-------229-------312---1---397---135--0---9500--00
7,760--46,034--16,378--74,708--27,932--13,832---8,930--53,746--12,481--26,433---7,239--54,051--21,388--46,867--37,658--33,322--27,723--12,727--24,511--6,741--603--32,142--28,004---11,225---2,273--16,887011,966--9,8792,960
------------------------------------------------------------------------------------0--0------0--000--00
------------------------------------------------------------------------------------0--0------0--000--00
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64,58865,359106,106109,786--129,717131,369139,347116,980179,257178,179170,211158,721153,834139,084148,474169,816167,817132,15572,15171,88673,35771,321123,288119,350113,882166,502126,261130,608109,432113,676120,181121,997116,293128,052145,83061,27051,71845,20052,09850,00464,57676,79184,85481,72366,75462,83766,70081,40912,15111,9827,31414,05610,1909,3968,464
106,106106,106131,369131,369--131,369178,179178,179178,179178,179139,084139,084139,084139,084132,155132,155132,155130,91171,32171,32171,32171,321166,502166,502166,502166,502113,676113,676113,931113,931128,052128,052130,578129,07245,20045,19845,20045,19876,79176,79176,79176,79162,83766,87966,87966,87911,98211,98211,98211,9829,3969,3969,3969,3968,4644,626
--------122,005--------------------------------------------------------------------------0--0------0--000--00
--------130,684--------------------------------------------------------------------------0--0------0--000--00
-41,518-40,747-25,263-21,582-8,679-1,651-46,811-38,833-61,2001,07839,09531,12619,63614,7506,93016,32037,66236,90760,8348305652,036-95,181-43,214-47,151-52,62052,82612,58514,769-4,499-14,376-7,870-8,580-12,77982,852100,63216,0706,520-31,591-24,693-26,787-12,21513,95417,97614,845-12550,85554,71869,4271692,586-2,0824,6597949323,838
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