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友阿股份 (002277)


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流通市值: 市盈率: 52周最高:4.65 52周最低:3.05

友阿股份(002277) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-312006-12-31
500,650347,417196,458783,596579,976408,634234,935821,611598,261419,670230,301762,452549,047389,302220,290698,821508,646373,458224,631690,557499,430358,914211,301714,538527,901388,028235,998686,254488,337331,778187,517586,829414,615293,177180,146442,712318,344216,311135,662337,420240,299161,094272,871198,546184,713
4,3425,3947603,4033,3821,1882,6191461,045----1,3402,0371,802------------------------------------------------0----0000
----------------------------------------------------------------------------0----0000
----------------------------------------------------------------------------0----0000
1638936193143107401931657629285200120--7206884042241,5401,1486604062,0561,3436702351,35390847248--------------0----0000
----------------------------------------------------------------------------0----0000
----------------------------------------------------------------------------0----0000
----------------------------------------------------------------------------0----0000
1,2306922882,3181,4491,0355342,5991,7881,3908233,4302,4431,4917524,6753,8202,8311,6327,5255,6783,8381,9437,2735,3433,3951,6657,1225,2243,4121,5854,0722,7201,59866919----0----0000
----------------------------------------------------------------------------0----0000
----------------------------------------------------------------------------0----0000
----------------------------------------------------------------------------0----0000
8,0096,5282,76913,11715,30314,80711,0699,5885,7224,4613,80220,7578,0784,8432,8706,0203,6892,3061,9256,9235,4412,4553,5189,2127,0505,3675,9847,7664,3162,3712,1083,6583,2281,0021,8291,7562,1002,0871,8651,64710139233031,10935
514,394360,120200,311802,628600,253425,770249,198834,138606,981425,596234,956788,265561,805397,558224,862710,236517,588378,998228,604706,546513,092368,154218,558733,079541,637397,459245,775702,496498,786338,032191,258594,558420,562295,777182,644444,487320,444218,398137,528339,067240,399161,486273,201229,655184,748
457,007321,031185,513685,018518,840374,860214,019668,418489,673348,880196,734628,552486,569349,464211,501706,687544,225399,848236,564652,040493,170351,196206,221603,126480,576353,555200,074549,414407,557278,752159,398462,920337,409232,162135,988339,398264,998178,80589,291252,140185,291127,711202,214162,780128,534
------------------93765--------1,324--423--3,421------4,8855,5495,031--8,78111,0398,1463,52117,30911,33710,8087,1969,420----0----0000
----------------------------------------------------------------------------0----0000
----------------------------------------------------------------------------0----0000
------------------------------------------------10----10----2250------0----0000
----------------------------------------------------------------------------0----0000
24,53517,42510,90032,64824,96018,19010,55529,73622,84516,63010,55829,05522,52916,3079,82625,87019,99514,6099,29524,19018,83014,1339,32723,07918,11813,7179,49218,18714,55811,0398,16314,25912,3289,3926,08411,3948,9296,7034,5999,5186,8885,1698,0685,9986,690
20,47317,49010,95138,16629,65323,30111,87337,39525,52719,82812,64036,12626,69621,95611,84433,15525,21719,68114,01126,47320,75017,3849,95943,81827,43823,6069,80944,24630,16626,20318,79926,57520,97117,90112,78925,83117,79815,16610,00618,31413,8309,78316,0149,3568,501
34,73719,4047,72336,04425,60815,5778,36236,46830,70319,74210,73341,27829,89020,51614,22433,98624,17512,4618,53422,97217,0967,4744,30719,59313,9989,8263,94622,37113,81910,0803,00614,0949,5916,6062,92710,2868,2544,6182,1979,7656,4135,0409,6596,57234,218
536,752375,351215,088791,876599,060431,928244,809772,017568,748405,173231,430735,011565,685408,243247,395801,023613,612447,022268,404729,095549,846390,187229,815694,501545,680405,735223,320642,999477,139334,219192,887535,157391,658276,874164,985396,329299,979205,293106,093289,736212,422147,702235,956184,706177,943
-22,358-15,231-14,77610,7521,192-6,1584,38962,12138,23220,4233,52653,254-3,880-10,684-22,533-90,787-96,024-68,023-39,800-22,550-36,755-22,034-11,25738,578-4,043-8,27622,45559,49721,6473,813-1,62959,40128,90418,90317,65948,15820,46513,10531,43449,33127,97713,78337,24544,9496,804
--------------1,4601,460----------------------------------------------------------0----0402,9909,415
7,5836722561,317598461483,6023,5793,553922,8432,7122,6181314,7964,6414,2797394,6851,3059546123,1552,7053182283,1903,0637693771,9701,573----687250250250----0390624944
55215119--64302952,41600--100--3000242310--19------73----555232101459
----------------------------------------------------------------------------0----0000
12,10011,5065,80033,56914,50014,5008,00032,87830,3015,0134,01357,23957,23937,81914,31923,38615,3009,3007,70017,50015,3009,4004,9007,0005,5001,500--35,80034,30022,3009,3006,2885,000----2052052050----01,43900
----------------------------------------------------------------------------0----0000
19,68812,1836,05834,90115,10914,9708,04838,00435,3708,5954,10962,49859,95140,43714,45028,18319,94113,5798,43922,18916,60610,3555,51210,1788,2291,82822839,00937,36323,0699,6778,2646,5760089746046025232101,8833,61910,368
34,26021,57416,38254,13951,05725,4779,780103,87753,59546,37540,42769,25559,42351,09229,826162,56493,10165,32616,882126,445104,72777,59456,35846,35417,69810,5757,00424,70012,3939,2307,47415,92612,2758,6547,23451,06525,00113,9773,77711,8259,5976,03223,60016,8151,592
1,5608391515,89011,9901,632--24,99715,37312,147------------------36,290------500500----2,790------18,4288,1568,156--9,92718,000--0450--000437
----------------------------------------------------------------------------0----0000
----------------------------------------------------------------------------0----0000
9,5007,5009,00039,60024,00019,50010,00031,11128,11122,1111,0007,1203,1202,900--10,4009,4009,4006,20013,30012,3008,8004,30039,90018,9205,1203,62024,40022,90019,50018,00038,85638,85618,856--------0----0000
----------------------------------------------------------------------------0----0000
45,32029,91325,397109,62987,04746,60919,780159,98697,07980,63341,42776,37562,54353,99229,826172,964102,50174,72623,082176,035117,02786,39460,65886,75437,11815,69510,62451,89035,29328,73025,47473,21059,28735,6667,23460,99243,00113,9773,77712,2759,5976,03223,60016,8152,029
-25,632-17,731-19,339-74,728-71,938-31,639-11,732-121,981-61,709-72,038-37,318-13,877-2,593-13,554-15,377-144,781-82,559-61,147-14,643-153,846-100,421-76,039-55,146-76,576-28,890-13,866-10,396-12,8812,069-5,662-15,798-64,946-52,712-35,666-7,234-60,095-42,541-13,517-3,526-12,242-9,596-6,032-21,717-13,1968,339
5155155221313--23,5032,400----148,720148,720148,720--822822795906,2721,08181--12,1248,263----5,9895,2001,6001,600--------2,000----092,52092,5200002,380
5155155221313--23,503----------------------1,0001,000----8,2638,263----5,9895,2001,6001,600--------2,000----0----0000
208,434148,46136,690176,588174,178128,20422,432135,876124,977122,30030,000138,70094,20087,38065,000241,570209,070151,07080,07079,40054,60034,90017,00010,00010,0004,000--18,5008,5006,0003,0005,0001,0001,000--------0----04,00029,40035,300
----------------------50,00050,00050,00050,00070,00070,000------120,000------60,00060,00060,000----------60,00060,000--------0----0000
315315--5,3474,271----73,25260,000----149,447144,447----200,000120,00070,000--120,000--40,000--60,000--------------60,000------------0----0000
209,264149,29136,695181,957178,461128,21722,432232,631187,377122,30030,000486,867437,367286,100115,000512,392399,892221,86580,160205,672175,68174,98117,00082,12478,26364,00060,00024,48913,7007,6004,60065,00061,00061,00002,00000092,52092,52004,00029,40037,680
124,93586,5383,50059,17639,30024,2871,95885,04366,94422,72810,500235,637200,720122,81046,04057,10043,80018,500--40,00091,00064,00060,00010,00010,0004,0001,00073,50063,50061,000----------4,0004,0004,000014,00013,0004,0005,80043,00052,740
27,70018,4976,80730,64226,40815,0875,09726,20022,83114,15011,74125,22021,04414,2983,69121,87919,25511,73890410,46410,0179,2402,8476,5946,4276,2671619,5199,1698,9731345,5425,4345,434--5,6705,6705,67004,7484,3854,5023,9227,5495,317
--------------200200200----------200200200--200200200--396396396--196------196196196--------0----000936
3,3552,5162,64170,03074,13811,8096,47755,88549,7256,4143,175240,080122,31749,1413,089206,376153,06572,540--61,153363120--180180180180--------180180180--------0----000159
155,991107,55112,949159,848139,84651,18413,533167,128139,50043,29225,416500,937344,081186,24952,819285,354216,120102,778904111,617101,38073,36062,84716,77416,60710,4471,34183,01972,66969,9731345,7225,6145,61409,6709,6709,670018,74817,3858,5029,72250,54958,216
53,27341,74023,74622,10938,61577,0348,89865,50347,87879,0084,584-14,07093,28699,85162,181227,038183,772119,08779,25694,05574,3011,621-45,84765,35161,65653,55358,659-58,530-58,969-62,3734,46659,27855,38655,3860-7,670-9,670-9,670073,77175,135-8,502-5,722-21,149-20,536
-22115266-639-510-161347234-61-20-1272-23-18-5-1--------------0----------------------------0----0000
5,2618,893-10,103-42,506-32,64139,0751,9025,87724,34027,373-29,22025,38086,79175,59424,266-8,5305,189-10,08424,813-82,341-62,875-96,452-112,24927,35328,72431,41070,718-11,914-35,253-64,222-12,96053,73331,57838,62310,426-19,607-31,746-10,08227,908110,86093,516-7519,80510,603-5,393
99,53899,53899,538142,044142,044142,044142,044136,168136,168136,168136,168110,788110,788110,788110,788119,318119,318119,318119,318201,659201,659201,659201,659174,306174,306174,306174,306186,220186,220186,220186,221132,487132,487132,487132,487152,094152,094152,094152,09441,23441,23441,23431,42920,82526,218
104,799108,43189,43599,538109,404181,120143,946142,044160,508163,541106,947136,168197,578186,382135,053110,788124,507109,235144,132119,318138,784105,20789,409201,659203,030205,716245,025174,306150,968121,998173,261186,220164,066171,110142,913132,487120,348142,012180,002152,094134,75040,48341,23431,42920,825
--18,446--38,766--20,755--27,132--27,131--22,226--17,910--30,077--24,240--33,509--26,515--40,858--30,128--38,130--27,261--29,559--21,190--21,975--15,106014,962--10,13312,0259,18115,148
----------------------------------------------------------------------------0----0000
----------------------------------------------------------------------------0----0000
--165--6,262--315--1,350--180--1,648--200--2,244--172--1,802--272--1,703--33--596--101--308---17--15---350-27---58221-135244
--11,391--19,545--11,357--17,949--10,127--15,435--7,165--10,308--5,017--8,434--4,112--7,428--3,585--6,909--3,395--6,594--2,948--5,449--2,72204,630--2,3314,4581,8311,643
--662--1,668--639--2,024--759--2,094--821--1,794--905--1,661--728--966--486--919--429--742--339--512--2470457--228436420419
--4,828--5,190--1,960--3,955--2,684--3,688--1,582--3,384--1,686--4,294--1,816--3,916--1,927--4,689--1,920--4,514--1,990--3,786--1,90002,972--1,4202,5551,9581,769
----------------------------------------------------------------------------0----0000
----------------------------------------------------------------------------0----0000
--42----------17--6---1,868--1--3--1--11--0--277---3--10--1--11--1---3--50-6--1-732127
--326--66--2--942------------------------------------------------------------0----0140019
----------------------104--106---78---98---29------------------------------------0----0000
----------------------------------------------------------------------------0----0000
----------------------------------------------------------------------------0----0000
--9,632--17,187--6,299--8,005--1,762--2,029--2,073--5,984--4,247--3,085--1,376--2,153--671--1,725--1,725---72------------0428--1821,0421,0371,389
---18,612---33,968---452---4,619---3,547---2,953---2,618---3,653---4,279---4,411---875---3,380---2,666---3,190---2,822---1,970-------687---2500----0-61-856-11,774
---62---1,865---316---575---505--179---148---547---71---458--110---464---8---80---42---608---31---268---300-147--14-195-24-208
----------------------------------------------------------------------------0----0000
---5,109--7,095--5,636--8,978--17,178---64,386---42,171---64,529---34,265---57,568---8,021---21,290---1,278---10,224---1,906---3,896--189---20,852---10,7250-549--1,018-485-2888,301
---8,062---3,117--4,132---8,572---5,384--14,416--7,436---39,184---20,987---6,024---1,604---5,614---12,588---16,118---11,733---21,412---10,417---1,633--93404,507--3,27144726,574-21,655
---28,878---46,076---62,636--5,537---29,967--60,641---3,041---36,590---44,592---7,387---46,730--10,093---29,530--32,138---14,844--43,629--2,712--39,864--3,231022,103---4,75716,6694,98112,285
----------------------------------------------------------------------------0----0000
----------------------------------------------------------------------------0----0000
----------6,151--------------------------532--266--1,933--967--3,992--327--2,001------------0----00239-903
---15,231--10,752---6,158--62,121--20,423--53,254---10,684---90,787---68,023---22,550---22,034--38,578---8,276--59,497--3,813--59,401--18,903--48,158--13,105049,331--13,78337,24544,9496,804
----------------------------------------------------------------------------0----0000
----------------------------------------------------------------------------0----0000
----------------------------------------------------------------------------0----0000
104,799108,43189,43599,538109,404181,120143,946142,044160,508163,541106,947136,168197,578186,382135,053110,788124,507109,235144,132119,318138,784105,20789,409201,659203,030205,716245,025174,306150,968121,998173,261186,220164,066171,110142,913132,487120,348142,012180,002152,094134,75040,48341,23431,42920,825
99,53899,53899,538142,044142,044142,044142,044136,168136,168136,168136,168110,788110,788110,788110,788119,318119,318119,318119,318201,659201,659201,659201,659174,306174,306174,306174,306186,220186,220186,220186,221132,487132,487132,487132,487152,094152,094152,094152,09441,23441,23441,23431,42920,82526,218
----------------------------------------------------------------------------0----0000
----------------------------------------------------------------------------0----0000
5,2618,893-10,103-42,506-32,64139,0751,9025,87724,34027,373-29,22025,38086,79175,59424,266-8,5305,189-10,08424,813-82,341-62,875-96,452-112,24927,35328,72431,41070,718-11,914-35,253-64,222-12,96053,73331,57838,62310,426-19,607-31,746-10,08227,908110,86093,516-7519,80510,603-5,393
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