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东方雨虹 (002271)


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流通市值: 市盈率: 52周最高:36.94 52周最低:18.5

东方雨虹(002271) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302007-12-312007-09-302006-12-312005-12-31
1,130,167711,036379,1931,298,983960,339555,465247,5631,154,448704,322466,425197,037776,386472,739315,405154,707569,470361,382251,991120,336530,079376,693244,27993,940424,167306,486186,26856,010325,492225,201137,16446,236279,395174,297103,45739,631214,672129,30674,00824,73992,33065,76839,28813,19669,48245,34832,91251,85933,43331,26018,711
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825825--5,9212,9122,7361,7862,135----7111,747------1,186842842--9------161--------33------47----1012564015615547--36----2----
37,14033,3588,84967,98912,6179,75036,87125,35811,4418,96726,68530,2058,9516,88720,30423,3225,39410,25114,51115,6244,9513,82011,66415,1098,2766,5267,63813,28113,2144,7456,2138,8599,8817,3968,6993,4073,2111,9761,5294,7784,1563,7825,5004,96215,2794,9441,10616,9104,0283,403
1,168,132745,219388,0421,372,893975,868567,950286,2201,181,941715,763475,391224,433808,338481,689322,292175,011593,978367,619263,085134,847545,713381,644248,098105,604439,436314,762192,79463,647338,773238,448141,90952,450288,255184,225110,85348,330218,181132,77376,02426,28397,16869,97943,11718,69674,44860,63237,85652,96550,34435,28822,114
827,018522,097358,047858,019601,083361,994207,748882,734538,060408,348163,068516,654328,976224,091100,218366,445228,601171,73994,033371,505256,189183,16380,627304,186225,353134,50656,690222,873166,368102,80552,446236,938151,180103,29147,348181,534122,02076,52627,66374,21839,98425,5608,95663,43139,90329,37934,91822,58029,09314,879
------------------------------------------------------------------------------0--------------0----
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119,52984,31347,758137,916106,69764,02131,095103,53985,57761,51924,24877,87056,92039,65014,09155,76841,09728,30611,55538,06129,45418,7199,16331,94422,77215,4827,08223,07017,22912,5066,25520,59313,3409,2103,82713,5167,9385,7252,2506,5984,1672,4511,0383,1331,9621,2321,6731,110857702
107,96980,10742,436112,72685,29370,92931,18378,02173,07137,67221,78165,26943,28229,47317,36951,73938,40423,67015,67039,95729,92821,08714,11824,52017,50110,8167,48416,7509,8927,5675,64114,44810,2196,9945,4699,7587,4904,3121,8724,3822,8491,7556724,5173,0602,6833,8701,8401,229854
318,432174,380232,396162,838235,863108,953103,278115,25386,12347,39531,18889,50355,12840,23725,33277,89451,89434,25821,61561,08459,70931,60115,98952,42640,70125,2268,28537,69737,13318,4869,69335,06726,18219,5227,56732,09223,03611,4039,41515,93322,83514,26110,23914,49722,0495,5449,54923,9973,6934,664
1,372,947860,897680,6371,271,4981,028,936605,897373,3051,179,546782,831554,934240,286749,296484,305333,451157,009551,846359,997257,973142,873510,607375,280254,571119,897413,077306,327186,02979,541300,390230,622141,36374,035307,046200,922139,01864,212236,901160,48397,96741,199101,13069,83544,02720,90585,57966,97338,83750,01049,52634,87321,098
-204,816-115,678-292,596101,395-53,068-37,947-87,0852,395-67,068-79,543-15,85259,042-2,616-11,15918,00242,1327,6235,112-8,02735,1066,363-6,473-14,29326,3598,4366,765-15,89338,3837,827545-21,585-18,791-16,697-28,164-15,882-18,720-27,710-21,943-14,916-3,962144-910-2,209-11,132-6,341-9822,9558184151,016
------15,000--------------883------------------------------------------------------0----------03,3832,46300
------------------------------300300300--450450450450300300300300------------------------0--------------0----
512482501,89985615919423050439285513992261839597249969048176165129103729296161149149101122420--46313110151501920160
------55290----16,96417,02917,02917,10821,390------------------------------------------------------0--------------0----
2,1431,2316481,7411,7361,3784188,0226384032541,9441,0578941,5434,0982,9652,375--3,5552,5372,334--1,837295189--484138242--1,978176176--4154330--1129034--1073816134
------------------------------------------------------------------------------0--------------0----
2,6551,71369818,6952,8831,53761325,21618,17217,82417,37024,7671,4569161,5484,5813,3602,77224,0543,0842,8734982,31376061731052216727162,139325325105276750--15812165101211883,4182,483194
104,81185,63372,039174,277128,82066,79332,773110,79079,68340,13424,88670,77844,75423,7847,56062,78243,98527,6449,94553,52934,36718,1676,77936,60218,18712,5663,79326,10514,6059,7885,06818,88815,17810,9409,24711,5083,6792,6541,3238,2705,4393,7971,4676,3295,7295,1342,3891,7227251,383
380380380630------19,33219,20019,200--2,233------------------------------3,3003,3003,3003,300----1,986----650----0------1,000----1,5341,10511100
------------------------------------------------------------------------------0--------------0----
------2,29031------4242----------687668------------------------------------2,570------0--------------0----
9,291------------15,739------686197197--602212203--67----------------------1,590--------------340--------------3----
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114,48386,01372,419177,198128,85166,79332,773145,86298,92559,37724,88673,69744,95123,9827,56064,07144,86627,8489,94553,59634,36718,1676,77936,60218,18712,5663,79329,40517,90513,0888,36820,47815,17812,9269,24714,0784,3292,6541,3238,6105,4393,7971,4677,3295,7295,1343,9222,8297361,483
-111,828-84,301-71,721-158,503-125,968-65,256-32,160-120,646-80,753-41,552-7,516-48,930-43,495-23,066-6,012-59,490-41,505-25,075-9,944-49,542-31,284-15,293-6,282-34,289-17,427-11,949-3,484-28,883-17,739-12,817-8,362-18,339-14,853-12,600-9,237-13,550-4,263-2,605-1,323-8,452-5,318-3,731-1,458-7,207-5,711-5,126-505-347-717-1,479
------105------20,01214,664----71,10571,31619,300----------126,016126,073----11,14411,144--------------------45,580------0------23,26223,2623864771,02901
------105------13,10013,100------------------------------------------------------------0--------------0----
372,856240,23681,060392,771323,991216,52461,903205,266191,942165,91852,245183,335142,790116,23235,50085,04582,1669,646--139,40782,28171,78134,500117,33380,13358,63332,633117,75391,05368,33353,683105,52381,02354,65030,000100,00068,95044,15022,00039,25027,30018,00018,00013,55015,1503,5006,4004,1502,0001,800
--------------182,700182,700------------------------------------14,94015,000--------------------0--------------0----
1515,0864,598133,32058,6481,9353485,4112,4361,710134358--32432,3151,6523,9241922,179650650--940400----31115----4593703702--------0330330----205----0----
373,006245,32285,658526,196382,638218,45962,251413,389391,742167,62852,379254,798214,106135,56435,54387,36083,81813,570192267,602209,00472,43134,500129,41791,67758,63332,633133,004106,06868,33353,683105,98281,39355,02030,002145,58068,95044,15022,00039,25027,63018,33018,00036,81238,6173,8866,8775,1792,0001,801
295,599214,09963,596154,099138,63293,72642,139180,26561,84555,65843,000139,33279,74133,46933,13478,78338,40625,2573,000184,834144,39943,33316,333108,75375,05334,33321,333128,02396,02350,48322,833100,95059,95046,15022,00047,80027,75011,4508,10019,55017,55010,75010,7509,3007,2901503,7502,1001,1501,200
64,36054,3375,38727,06422,16917,1901,40622,07817,50115,5021,22513,88711,1089,7781,16611,97010,4999,73149212,66111,4999,8181,20413,68812,1049,2321,1969,7447,4583,8071,58310,4788,6627,1761,2145,4094,3853,3974102,7162,2661,9831301,116533137299179120132
--------------1,478----------------------------------------------396396396--60------0--------------0----
10,9006,82078253,88213,4832,7521,5806,0292,6432,0344,04418,59821,31023,10714,85710,42713,096151973,3801,6621,475602,5032,4893,689--1,985230622--141431431175323,5943,087--2,6451,540219163,0223,808317954585177221
370,859275,25669,765235,045174,284113,66845,125208,37281,98873,19448,269171,818112,16066,35449,156101,18062,00235,1393,589200,875157,56054,62617,597124,94489,64647,25422,529139,752103,71154,91324,416111,56869,04353,75723,23153,74235,72917,9348,51024,91121,35612,95210,89613,43811,6326055,0032,8641,4471,553
2,147-29,93415,893291,150208,354104,79117,126205,016309,75394,4344,11082,980101,94669,210-13,614-13,82121,817-21,569-3,39766,72751,44417,80416,9034,4732,03111,37910,104-6,7482,35813,42029,267-5,58712,3501,2636,77191,83833,22126,21613,49014,3396,2745,3787,10423,37426,9853,2811,8742,315553247
1407-174-261839-40469-89855169764873233617642448006-1170-16-15-1036-1-1-1---17-14-9---6---0--2-------1---1-30-10
-314,356-229,906-348,598233,78130,1571,184-102,05085,867162,483-25,965-19,19493,96556,06835,602-1,618-30,755-12,018-41,532-21,36852,29626,523-3,945-3,671-3,473-6,9756,186-9,2382,751-7,5551,148-680-42,734-19,214-39,511-18,34859,5621,2481,668-2,7491,9271,1007373,4375,03414,933-2,8284,3212,786251-216
463,132463,132463,132229,351229,351229,351229,351143,483143,483143,483143,48349,51949,70249,65249,51980,27480,27480,27480,27427,97727,97727,97727,97731,45031,45031,45031,45028,69928,69928,69928,69971,43371,43371,43371,43311,87111,87111,87115,8539,9449,9449,94411,3114,9104,9104,910589589339555
148,776233,227114,534463,132259,507230,535127,300229,351305,966117,519124,289143,483105,77085,25447,90049,51968,25638,74258,90680,27454,50124,03224,30627,97724,47537,63622,21331,45021,14429,84728,01928,69952,21931,92253,08571,43313,11913,53913,10411,87111,04410,68114,7489,94419,8432,0824,9103,375589339
--92,430--151,093--61,726--124,213--49,159--102,632--36,261--72,881--28,758--58,257--22,749--37,017--9,903--19,130--5,782--10,416--4,581--10,713--3,635--7,403--2,68404,53001,7603,73102,8901,750
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--13,731--6,244--10,978--13,177--4,464--11,849--4,233--6,854--1,822--4,456--6,102--3,278--3,119--3,055---88--1,954--285--1,721--1,303--533--144--1,110--6074840-1265
--13,840--24,345--9,735--16,362--6,326--13,303--6,117--8,868--3,884--7,439--3,272--4,777--2,218--3,509--1,650--2,627--1,076--2,101--1,008--1,061--475077703615940474477
--1,417--2,116--992--1,391--797--1,082--484--782--300--522--251--244--149--187--102--152--128--63--31--44--26--41--249054
--660--1,087--445--942--248--479--212--264--105--144--55--208--106--204--96--200--105--160--80--128--61--10--00000
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--175---632--153------71--385--113--567--398--39---6--144--19--179--17---26---27--43--58---12---5---10--0-1010
------628------758--------------------------------------------------------------0----------00000
--------------------------196--3---2---7--------------------------------------0----------00000
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--18,384--19,279--6,305--10,335--3,094--4,636--2,463--2,668--1,404--5,683--3,268--6,410--3,228--6,675--3,646--5,552--2,395--3,023--1,056--1,126--279--761--3715780294280
-------282---------------2,315--194---64---90---395---450---300---300--------------------------0----------03280-66-44
---3,958---5,503---1,697--508--78---6,119---435---95---374---1,219---1,228---1,169---609---27--95---722---337---606---366---24--21---263---456-5104-9
---13--133----------------------------------------------------------------------0----00000000
--13,754---66,361---29,845---76,877---39,264---48,455---54,317---1,118---19,591---13,640---18,140--2,863---14,814--3,015---5,758---13,211---9,845---17,420---8,792---13,985---11,586--1,559---2,875-9170-5,155-3,658
---179,424---296,300---174,717---178,676---66,592---95,413---69,135---73,321---19,377---48,808---43,463---45,374---69,177---28,546---18,498---79,644---51,173---27,692---28,853---9,839---5,3210-20,1990-10,687-4,5630-169-3,286
---86,523--266,186--73,337--71,990---48,977--70,278--62,702--20,687--5,794--17,688--19,983--17,365--74,198--32,487--13,928--55,077--23,686--11,675--8,896--9,602--12,312055409,9142,76402,1505,437
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