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海峡股份 (002320)


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流通市值: 市盈率: 52周最高:7.22 52周最低:4.42

海峡股份(002320) 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)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
213,316157,32476,105155,015108,33978,93537,851109,08132,84032,51215,879118,23249,75339,51125,576113,67287,93569,53053,972109,00478,83263,49150,25381,56766,29047,40625,47275,54774,53153,89126,15368,01455,86240,16120,54757,71548,25236,32118,98856,91743,69332,05016,11566,60252,24335,83715,44361,48046,33532,55513,87945,12634,83025,33641,59432,38438,49927,728
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6,4223,388--2033----1111----139------7------454545--------585853404040271418--------------------------000000000
22,06820,8257,520105,70473,86045,89416,85278,00797,99464,75926,88376,12995,33570,49835,93983,29462,55845,55816,75369,37050,25429,2702,88711,5221,9079745704,8361,7541,4065975,06811,3961,9609227,4036,0002,3141,0797,4035,5764,9425825,9303,7563,3876062,6985293315076751,4295482,23410989485
241,806181,53783,625260,739182,201124,83154,703187,088130,84697,28242,763194,360145,228110,00961,515196,967150,500115,08870,726178,374129,13192,80653,18593,08968,19748,38026,04280,44276,34355,35026,79073,12267,29842,14821,48465,13654,25238,63520,06664,31949,27036,99316,69772,53355,99939,22416,04964,17846,86432,88614,38645,80136,25925,88443,82832,49339,39327,813
54,86538,70418,83932,70135,69612,6026,03026,97218,51713,3817,39330,62728,12519,2029,79636,61127,29918,59239,25533,52321,19114,96920,27022,91021,76215,4158,56626,67832,75023,35310,77825,45324,47918,8468,52025,22719,24214,3647,90922,62218,45113,2046,89626,02919,67713,4457,43923,24317,22510,9812,06514,2057,7386,73815,13714,29814,99713,786
--------------------------------------------------------------------------------------------------000000000
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43,19325,65010,12951,03235,20924,02614,33834,50825,74118,10811,38236,68020,64515,0098,82128,94119,63214,3108,15824,43517,16012,3916,78320,63513,6899,7245,62918,48114,12410,0525,41619,39913,6339,5755,05017,93413,6599,5555,27017,50813,0038,6605,06714,10810,1626,8613,95712,1028,6816,0012,6357,9995,9264,7037,7784,5466,1714,653
29,86427,27419,81520,01316,1288,7331,82211,5659,3247,0792,88311,37410,5737,3442,04814,76813,0639,0363,16310,9067,6884,1701,7559,3526,7064,5601,6095,5727,1764,5141,5083,0193,2459,8661406,7675,3383,5261,7986,1195,8693,4031,3447,9256,6913,4381,2865,7044,5722,3993164,9233,7712,0873,7273,0352,0071,166
24,50420,4897,601100,09150,08945,40517,52172,59455,42040,35413,42675,37557,22144,43920,36880,99263,46045,9171,92258,90443,56229,5443,5756,0509186212585,5211,4701,1401,1274,8801,2229507143,3162,1808132992,3069086484561,422401242941,3047075754,4601,0514,1905171,014706760601
152,426112,11756,384203,837137,12290,76739,711145,639109,00278,92235,084154,056116,56485,99441,033161,313123,45487,85552,498127,76889,60161,07432,38358,94743,07530,32116,06356,25255,52039,05918,82952,75042,57939,23714,42553,24440,41928,25815,27648,55538,23125,91513,76349,48536,93323,98512,77542,35331,18419,9559,47628,17921,62514,04527,65722,58523,93520,206
89,38069,42027,24156,90245,07934,06514,99241,44921,84418,3607,67940,30528,66424,01420,48235,65327,04627,23318,22850,60639,53031,73220,80334,14225,12218,0599,97924,19020,82316,2927,96120,37224,7202,9117,05911,89213,83310,3774,79015,76411,03911,0782,93423,04819,06615,2393,27421,82515,68012,9314,90917,62214,63411,83916,1719,90815,4597,606
6,053----11,40711,4075,7145,7146,933--------------------------------------------------------------------------2,005--3,002--000000000
--------------5959----717171--130130130--------------------------------------------------------------000000000
------0----------------------581581581--6866446446861,0027603593672,7332,73350218479198----225225225225---2----1111----3983983983981111541541870
--------------------------------44--------------------------------------------------------------000000000
------0------------------------------------1,517--------1,2001,2001,2001,200----------64------------1,721--------3,0023,0023,0020000000
--------------------------------------------------------------------------------------------------000000000
6,0530011,40711,4075,7145,7146,9925900717171071171571506866446442,2031,0027603593673,9333,9331,7021,218479198002252902252250-2001,732112,00503,4003,4003,4003,4001111541541870
15,33710,4442,507164,426120,411111,56610,5911,3227266253,1763,0482,9722,60214,93714,06914,00113,7785,0904,7314,5314,6747,6757,7134,7854,43016,34616,29614,29110,05249,16947,82623,20520,52156,70940,88030,55629,18221,54817,2535,1982,2995,9455,5272,06413312,7499,1607,1192,6296,6413,3142,6842,9842,4205,2293,932
--------------600300300300------------------------------------------------------200--------3,6015,6064,011--3,000--000000000
--------------------------------------------------------------------------------------------------000000000
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------------------------5--------------1,270--0------------------------2----------------999--3,0263,0213,0000000000
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15,33710,4442,507164,426120,411111,56610,5911,9223723663253,1763,0522,9722,60214,93714,06914,00113,7785,0906,0014,5314,6747,6757,7134,7854,43016,34616,29614,29110,05249,16947,82623,20520,52156,71140,88030,55629,38221,54817,2535,1982,2999,54611,1426,08414115,74912,18610,1405,6296,6413,3142,6842,9842,4205,2293,932
-9,284-10,444-2,507-153,019-109,004-105,851-4,8775,070-313-366-325-3,104-2,981-2,900-2,602-14,226-13,354-13,286-13,778-4,404-5,357-3,887-2,471-6,674-6,954-4,426-4,063-12,413-12,363-12,589-8,835-48,690-47,629-23,205-20,521-56,486-40,590-30,330-29,156-21,548-17,255-5,198-2,299-7,814-11,131-4,078-141-12,349-8,786-6,740-2,229-6,640-3,313-2,683-2,830-2,266-5,042-3,932
------162171717------------------------4,6624,6624,6624,662----------------------------------------------------00128,488000000
------162171717------------------------------------------------------------------------------------000000000
8,1138,1138,113--------------------------------------------------------14,1009,9006,3003,000----------------------------002,1881,6501,6506,26010,8604,4404,100
--------------------------------------------------------------------------------------------------000000000
--------------------------------------1,5171,5171,517--100------------------------102102----334334----301301----98998900000000
8,1138,1138,1131621717170000000000006,1786,1786,1784,662100000000014,1009,9006,3003,00001021020033433400301301009899890130,6761,6501,6506,26010,8604,4404,100
--------------2,4452,4452,445--2,1301,0651,065--2,1351,0701,070--2,1301,0651,065--2,2601,0001,000--3,0001,0001,000----------------------------------5,4885,4885,4885,4888,3008,30003,8504,6005,1006,635
48,76836,445--20,80320,80320,803--19,85219,92119,9212810,08710,09110,0515010,46210,39910,335741,7981,7111,624971,6091,5001,3831391,4901,3241,1421671,7301,7301,730--6,3886,3886,388--13,10413,09413,094--12,28512,27512,275--9,4939,4949,494515,2695,2655,0849,2083,1205,9023,938
26,34814,093----------------------------------------------------------------------------------------------000000000
1,3791,0263531,292------------------------------1,280------------------------------------------------------299311311299510000000
50,14737,47135322,09520,80320,803022,29722,36622,3662812,21711,15611,1165012,59711,46911,405745,2082,7762,689973,8692,5002,3831394,4902,3242,1421671,7301,7301,73006,3886,3886,388013,10413,09413,094012,28512,27512,275015,28015,29315,2935,83814,07813,5655,08413,0587,72011,00210,573
-42,034-29,3587,760-21,933-20,787-20,78717-22,297-22,366-22,366-28-12,217-11,156-11,116-50-12,597-11,469-11,405-749713,4023,4904,564-3,769-2,500-2,383-139-4,490-2,324-2,142-16712,3708,1704,5703,000-6,388-6,286-6,2860-13,104-12,760-12,7600-12,285-11,974-11,9740-15,280-14,303-14,303-5,838116,598-11,915-3,434-6,7983,140-6,562-6,473
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38,06129,61832,495-118,051-84,711-92,57310,13224,222-836-4,3737,32624,98314,5279,99817,8298,8312,2232,5424,37647,17337,57631,33522,89623,69915,66911,2505,7787,2866,1361,561-1,040-15,948-14,739-15,724-10,462-50,983-33,043-26,239-24,366-18,889-18,977-6,8806352,949-4,039-8133,133-5,804-7,409-8,112-3,158127,580-5945,7226,54310,7823,855-2,798
67,89967,89967,899185,949185,949185,949185,949161,727161,727161,727161,727136,744136,744136,744137,144127,913129,913127,913127,91380,74085,34080,74085,34057,04161,64161,64157,04149,75552,35552,35552,35565,70365,70365,70365,703116,686116,686116,686116,686135,574135,574135,574135,574132,625132,625132,625132,625138,429138,429138,429138,42910,85010,85010,8504,3064,3064523,250
105,96097,516100,39367,899101,23893,376196,081185,949160,891157,354169,053161,727151,270146,742154,973136,744132,136130,455132,289127,913122,915112,074108,23680,74077,31072,89162,81957,04158,49153,91551,31549,75550,96449,97955,24165,70383,64390,44792,320116,686116,597128,694136,209135,574128,586131,812135,758132,625131,021130,317135,272138,42910,25516,57110,85015,0884,306452
--46,036--28,560--25,949--24,940--17,508--21,917--17,916--21,057--19,016--22,779--17,584--13,912--11,714--11,646--10,179--8,344--5,888--8,083--6,517--13,164--10,247--20,571--13,485--18,775--12,010013,70409,60012,85509,6545,911
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------5,299--41--4,249--142--63--92---91--67---85---110--112--58--257--102--184--42--151---77--628--53--39--75--51--73012301824093955
--18,889--15,804--7,094--13,899--6,829--13,645--6,818--14,029--6,696--12,933--6,412--12,030--4,429--9,178--4,488--7,844--3,682--4,892--2,404--4,314--1,952--3,115--1,568--2,982--1,43302,55501,2872,54802,3812,301
--500--296--117--204--99--191--96--142--61--95--46--103--15--46--16--33--9--18--8--32--19--23--9--9--204021046
--85--142--57----------4--4--17--9--22--13--34--17--34--9--4--2--4------4------1----------000000000
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---0---5----------188-----------353---353---268---268---379---41---387---318--232-------172---172--1--0---6-------217--00000-900-891
------15------0--0--51--------------------------------------------------------------2--1--0--000000000
--------------------------------------------------------------------------------------0----------000000000
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--99--121--46--36---702--178--100--273--148--8--195--499--93--725--15--15----------------------0---1,317--43---821054903646830528601
--22---30--6---25---51---71---71---130---130--------------------------------------------------0-------2--000000000
---578---5,804---2,240---814---35---13------24---13--162--167---168---13--44--83--77--36--59--64---104---23--38--17---25--150-220-166560-226-4
--1,630--2,966------------------39---1,840---1,028-------------------------------------------1------0----------000000000
---1,406---1,763---46--217---222--252--146---175---251---270---151---76--123--10---38---16---100--181--21---121--161---315---219---183---248060-1701070-181-31
---13,047---9,183--425---3,436---2,596---938---2,964--2,049---1,621--5,704--4,927--3,259---2,754--3,498---1,847--3,471---1,049---337--1,414---1,956---4,063---368---1,315---1,306---1,45805620-8185102,343-1,102
--16,334--19,338--2,070--1,975---2,800--5,008--1,839--650--4,632--9,526--2,917--4,815--782--1,001--3,602--2,783---5,599---987--199---196--2,731---50--2,935--1,696--1,924014101,558-440106-131
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-------122------203------18--------------------------3,635---1,861-------2,600----------------------0----------000000000
--69,420--56,902--34,065--41,449--18,360--40,305--24,014--35,653--27,233--50,606--31,732--34,142--18,059--24,190--16,292--20,372--2,911--11,892--10,377--15,764--11,078--23,048--15,239--21,825--12,931017,622011,83916,171015,4597,606
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--------------------------------------------------------------------------------------------------000000000
105,96097,516100,39367,899101,23893,376196,081185,949160,891157,354169,053161,727151,270--154,973136,744132,136130,455132,289127,913122,915112,074108,23680,74077,31072,89162,81957,04158,49153,91551,31549,75550,96449,97955,24165,70383,64390,44692,320116,686116,597128,694136,209135,574128,586131,812135,758132,625131,021130,317135,272138,42910,25516,57110,85015,0884,306452
67,89967,89967,899185,949185,949185,949185,949161,727161,727161,727161,727136,744136,744--137,144127,913129,913127,913127,91380,74085,34080,74085,34057,04161,64161,64157,04149,75552,35552,35552,35565,70365,70365,70365,703116,686116,686116,686116,686135,574135,574131,812135,574132,625132,625132,625132,625138,429138,429138,429138,42910,85010,85010,8504,3064,3064523,250
--------------------------146,742----------------------------------------------------------------------000000000
--------------------------136,744----------------------------------------------------------------------000000000
38,06129,61832,495-118,051-84,711-92,57310,13224,222-836-4,3737,32624,98314,5279,99817,8298,8312,2232,5424,37647,17337,57631,33522,89623,69915,66911,2505,7787,2866,1361,561-1,040-15,948-14,739-15,724-10,462-50,983-33,043-26,239-24,366-18,889-18,977-6,8806352,949-4,039-8133,133-5,804-7,409-8,112-3,158127,580-5945,7226,54310,7823,855-2,798
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