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精艺股份 (002295)


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流通市值: 市盈率: 52周最高:9.56 52周最低:5.4

精艺股份(002295) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-312006-12-31
159,983571,465490,399307,212131,213581,594458,765312,783160,081643,296532,571326,274139,647576,404415,417255,33792,624415,025317,040183,35388,756372,203274,920178,52673,222282,777198,465134,25255,659285,561208,756131,41159,086283,410216,356143,94175,332270,718204,193171,82681,511288,827194,509124,78630,506150,895100,39253,210206,293235,355160,481
--------------------------------------------------------------------00----------------0----0000
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--12900--------------------------35351010525453--5102----431431----189130130--64------8987332131402260118
18,1867,5783,3671,22310,7333,5772,8081,5685981,9451,1836167324,1241,1065808886139343241442886453521852111,9062791953,0891,727342912,2992,6212,0221,0752,5344,8001,7987651,3841,5241,2371,7271,3451,3666671,5141,055414
178,169579,173493,766308,435141,946585,171461,573314,352160,680645,241533,754326,890140,378580,529416,523255,91793,512415,673318,010183,68688,910372,543275,619178,93273,407282,993200,473134,53255,854289,081210,914131,75359,177285,898219,107146,09376,407273,317208,993173,62482,277290,300196,120126,05632,235152,253101,77253,877208,034236,410161,012
179,759560,122467,292293,327126,206568,836421,927296,455144,028627,548495,662330,259151,541594,801427,743275,072118,714401,199304,771191,59688,622342,924255,134165,44970,898264,043186,926118,07952,914292,783209,523143,10166,663238,610165,913105,96243,515263,680218,167170,23975,996288,872203,000133,15152,283164,800112,61753,493196,136214,064141,225
--------------------------------------------------------------------00----------------0----0000
--------------------------------------------------------------------00----------------0----0000
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--------------------------------------------------------------------00----------------0----0000
--------------------------------------------------------------------00----------------0----0000
1,8255,8374,2352,9501,7136,9395,8524,5942,8777,6035,7164,2102,8056,9065,1543,7202,0955,9664,2633,2871,7546,8685,2383,8992,3917,3875,3813,9112,1787,6525,5514,0411,9857,5385,3333,9981,8958,1165,7284,5252,6346,6424,4703,2151,5265,1773,1292,4574,6213,5672,845
6334,4773,0542,5701,9075,0194,2002,4741,0068,0225,1624,1221,0136,8845,6562,9761,4534,0812,8371,1616831,9031,5611,0273962,0401,5721,2746273,7153,3892,2901,1194,4663,4412,5371,0886,2335,0642,7641,4545,1704,7833,6481,5613,8603,0381,4565,0355,7653,545
4377,8734,8843,0551,1903,5126,8591,7066444,0382,8051,7118733,4882,2781,8941,2842,3881,9591,1616892,7644,6371,6741,0133,3434,3152,8091,9013,2951,7411,1181,1283,0353,1222,4211,0173,7403,9422,8101,1893,0873,9423,5422,1862,0392,5351,2072,1841,6692,078
182,653578,309479,465301,903131,016584,305438,839305,228148,556647,211509,345340,302156,232612,079440,831283,662123,546413,634313,829197,20691,748354,459266,571172,04974,698276,812198,194126,07357,621307,445220,203150,55070,894253,648177,809114,91947,515281,769232,901180,33881,273303,771216,195143,55557,557175,876121,31958,614207,977225,064149,694
-4,48486314,3016,53310,93186622,7349,12312,124-1,97124,409-13,413-15,853-31,550-24,308-27,745-30,0342,0394,181-13,519-2,83818,0849,0486,882-1,2916,1802,2798,459-1,767-18,364-9,290-18,797-11,71732,25041,29831,17428,892-8,453-23,908-6,7141,004-13,471-20,074-17,499-25,321-23,623-19,547-4,7375711,34611,319
--30,74010,99110,8847753,1581,5731,56721,0391,0178734,4472,643266,502102,55932,54316,9873,466------------------------------00--------------00----005060
1031,0616116381869026412511233341823891831408668335924--51------88--------------18600--------------00----0029582
--52515647322,5802172161594413131664133--142524127------22230--000--3730--101111--7261610111000
--------------------------2,5502,4342,434--1,431------4,2131,504------------609--------3530----------------0----0000
--------------------------2810----1,37915----1,451------------01,186----397--00----------4--00----0000
----------------------------------------------------------------------------------------0----0000
10332,32611,75811,5699935,8282,0551,9091161,1311,0949044,4626,029269,160105,16632,62920,4953,86648125,7221,504003113001,795003972233550010111107661610111079642
1022,4959326193863,5673,2643,0672,39711,1419,5664,4791,002719549297622,0181,9821,223401764471217384323903102472,4612,8512,5462,2294,0072,5841,6041,31113,86711,4456,6612,89012,1555,0311,7541,5982,6265638522,0461,4221,261
030,74430,49410,38410,01111,522191581,0636,0631,4015,3341,131268,217101,99033,93220,5189,162659----------200200200200--------50002056,2006,2006,2006,200----00----000573
--------------------------------------------------------------------00----------------0----0000
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----1221--553--11026132299050--1,205------455------47------1,195000------------00----0000
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10233,24031,43811,00610,39815,0893,2883,0872,40712,20415,6305,8806,3372,110268,768102,28933,99623,52611,1481,8824011,969471217381,0875905104472,5072,8512,5462,2295,2522,5841,6041,51620,06717,64512,8619,09012,1555,0311,7541,5982,6265638522,0461,4221,833
1-913-19,680563-9,405-9,261-1,233-1,178-2,292-11,073-14,536-4,976-1,8753,9193912,877-1,366-3,031-7,282-1,834-3893,7521,033-217-38-776-587-510-447-712-2,851-2,545-1,832-5,028-2,229-1,604-1,516-20,058-17,634-12,850-9,090-12,079-4,970-1,693-1,598-2,625-562-851-2,046-1,343-1,191
------------------------------------------28,26026,16026,160--------------------00--------------0046,80046,80007,1500520
--------------------------------------------------------------------00----------------0----0000
19,80072,78646,52221,3187,80088,65586,60265,76724,13797,64040,48939,63022,22992,94566,55843,81236,53827,87419,51017,60648637,48528,92527,2965,81678,18765,48442,79616,82893,37776,88150,80932,25632,09819,9189,4186,41876,91156,80042,89430,89446,50069,13146,53136,00037,54032,60022,64051,27024,86430,588
--------------------------------------------------------------------00----------------0----0000
----------6,68212,82911,92210,3972,6402,0947288577909,2986,9382,918122,787736157--40837650--32--057385--241--70753209----971----469262251,3091,22103,8347,9630
19,80072,78646,52221,3187,80095,33799,43177,69034,534100,28042,58340,35823,08693,73575,85650,75139,45527,88722,29718,34364365,74555,49353,8325,86678,18765,51642,79616,82893,95076,96650,80932,49732,09819,98810,1716,62776,91156,80043,86630,89446,50069,60046,79336,02585,64980,62122,64062,25432,82731,108
22,33763,96934,29116,7412,14178,60398,04267,72840,11269,19839,57110,84797668,98051,64213,74111,45116,30415,9364,2253,00069,18661,00656,0064,37180,49564,89246,86013,97171,41355,54925,80016,30067,83657,33645,71832,11865,39329,00023,21015,21020,80051,33133,83117,80021,34014,6007,60064,27037,85219,423
6784,3133,5311,3646594,1573,8242,9976277,0656,0905,1916791,8761,4139553433,2331,4501,277843,3631,2961,1446552,8752,2401,5307752,3931,6641,0094391,9671,6461,3298905,9414,9733,3895365,6454,7204,3273433,0482,7822,6052,4601,2571,810
--------------------------------------------------------------------00----------2,000--2,00001,400--0000
4102,1468,7408,6195,011--11,71211,7125,16611,7157,176585711176,4944,0631,1356,7469,2373,5947466,0952,063286147256821813--8632636671567097351784514201,10214971,44230402,3601,9267,065498010,879
23,42570,42846,56226,7237,81282,760113,57882,43645,90587,97852,83716,0952,22670,97359,54918,75812,92926,28326,6239,0963,82978,64564,36557,4365,17383,62667,21448,40914,76073,80658,07727,07217,40669,95959,69147,78333,18671,78534,39327,70115,89626,45357,49338,46218,14326,74819,30817,27067,22839,11032,112
-3,6252,358-41-5,405-1212,577-14,146-4,747-11,37112,302-10,25424,26320,86022,76216,30631,99226,5261,603-4,3269,247-3,187-12,900-8,871-3,604693-5,439-1,698-5,6132,06820,14418,88923,73715,092-37,861-39,703-37,612-26,5585,12622,40716,16514,99920,04712,1078,33117,88258,90261,3135,370-4,973-6,282-1,004
11-6326-442039-10532-31-2939672-9-0-2-041-1-070002000-6-0---0-6-0-0---10-0---0-2--00-1--0-0-70
-8,0972,245-5,3931,6471,5344,2217,2503,230-1,569-744-2885,9693,205-4,878-7,6107,122-4,875615-7,426-6,108-6,4148,9451,2103,061-637-33-62,337-1461,0616,7482,3941,542-10,646-635-8,042818-23,395-19,134-3,3996,913-5,504-12,937-10,862-9,03732,65241,204-218-6,9633,7149,124
13,59311,34811,34811,34811,3487,1277,1277,1277,1277,8717,8717,8717,87112,74912,74912,74912,86012,13412,13412,13412,1343,1893,1893,1893,1893,2223,2223,2223,2222,1612,1612,1612,16112,80712,80712,80712,80736,20136,20136,07936,20141,70541,70541,70541,7059,0539,0539,05316,01512,3023,178
5,49513,5935,95412,99412,88111,34814,37710,3575,5577,1277,58213,84011,0767,8715,13819,8717,98512,7494,7076,0265,72012,1344,3996,2502,5523,1893,2165,5593,0763,2228,9094,5553,7032,16112,1724,76413,62512,80717,06732,68043,11436,20128,76830,84332,66841,70550,2578,8359,05316,01512,302
--4,382--1,130--5,100--4,499--4,779--3,628--5,883--3,743--918--445--637--285---5,600---2,455--358---1,460--558--2,070--2,149--3,875--7,298--4,52907,274--3,9676,0296,6327,253
----------------------------------------------------------------------------------------0----0000
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--650--1,786---656--253--1,038--246--1,356--574--1,258--652--162---343--1,693---46--196--421--226--149---257--199---186--1270772--2325989121
--3,024--1,451--2,879--1,366--2,612--1,108--2,582--1,261--2,515---24--2,809--1,522--3,238--1,634--3,445--1,737--2,709--1,016--1,766--794--1,440--55701,393--6841,3001,1231,009
--176--81--142--81--142--54--107--69--114--69--141--73--145--73--96--45--91--45--29--9--5--204--32914
--5--2--5--2--4--3--7--3--7--3--4--1------------------0--0--------------00----0000
----------------------------------------------------------------------------------------0----0000
----------------------------------------------------------------------------------------0----0000
---56-------271-------25---24---13---9--298--4--66---1--12--3--0------32--30--4---1--69--590-51--3000
--0---0--0--1--19--3--6--------------------------------------0--0----------------00--0000
---16---14---665---680--191---63--240--37--218---85--184--152---152-------156--156--156--0--------------000--000-19
----------------------------------------------------------------------------------------0----0000
----------------------------------------------------------------------------------------0----0000
--2,882--1,748--2,634--1,668--3,289--1,435--1,909--581--2,238--261--3,344--1,514--2,929--2,067--2,420--1,028--1,884--1,338--3,901--1,735--1,835--6750621--1621,2811,2571,330
---1,005---420--144--164--303--259---368---131---683---117---386--29--152--34--103--283---200--0----------------0----00-10-777
---118---634--28--119---60--245--922--503---121--110--225--346---1,814---781---118---212---447--42---673-------78----0-115---106-27-7-41
--366--266--36--20--129--56-----------44---44--6---38--38-------4---4--4--0-------66------00----0000
---9,415---9,529--6,763--3,199--2,081---2,234---7---564--5,698--1,094---5,872---5,854---4,470---758--1,684---4,451---1,735---2,444--9,799---5,519---11,846---2,1100-11,052---2,7463,174-1,1901,651
---16,132---2,516---11,537---2,977---16,086---14,259---33,800---20,703---32,444---20,378--12,985--8,953--10,806---10,611---18,807---15,819--25,206--29,679---24,108---8,362---11,337---20,4950-23,725---9,183-3,9433,790-9,778
--17,117--14,648---4,287--1,478---373---3,864---10,568---13,282--21,118--4,491--3,696--244---797--19,300---7,582---521--3,765---750---1,063--62---669---84301,256--2,247-7,817-34710,554
----------------------------------------------------------------------------------------0----0000
----------------------------------------------------------------------------------------0----0000
---994---1,466--552---70---14---5--193--172--949------84--------------------------0------561------000--0000
--863--6,533--866--9,123---1,971---13,413---31,550---27,745--2,039---13,519--18,084--6,882--6,180--8,459---18,364---18,797--32,250--31,174---8,453---6,714---13,471---17,4990-23,623---4,7375711,34611,319
----------------------------------------------------------------------0----------------00--0000
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