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洪涛股份 (002325)


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流通市值: 市盈率: 52周最高:3.73 52周最低:2.71

洪涛股份(002325) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
75,662379,240313,448191,932103,700347,470273,951163,358124,010293,751239,521135,70378,567212,978174,798114,38560,791230,664143,84787,23456,562255,869184,754122,19161,980217,682168,71098,22547,338226,828171,641100,74243,015207,141149,19282,85041,114124,34392,14755,91226,587112,60980,79648,98799,13071,228106,82876,389
--------------------0------------------------------------------------------------0000000
--------------------0------------------------------------------------------------0000000
--------------------0------------------------------------------------------------0000000
--------------------0------------------------------------------------------------0000000
--------------------0------------------------------------------------------------0000000
--------------------0------------------------------------------------------------0000000
--------------------0------------------------------------------------------------0000000
--------------------0------------------------------------------------------------0000000
--------------------0------------------------------------------------------------0000000
--------------------0------------------------------------------------------------0000000
--878563----------99--------------------------------------------------------------0000000
143,493141,08655,44563,69710,371112,53649,42012,9028,47952,31911,0456,9226,12222,21118,76517,83510,28847,08421,00517,01238,54430,31831,88422,05011,16221,02124,39915,7407,10022,06722,08912,8684,22819,48915,60010,4343,6948,4991541418341211912911413926
219,155520,414368,979255,692114,071460,007323,371176,260132,488346,169250,565142,62584,689235,189193,563132,22071,080277,748164,852104,24795,106286,187216,638144,24073,142238,703193,108113,96554,437248,895193,730113,61047,244226,630164,79293,28444,808132,84292,30156,05326,670112,65080,81749,00699,25971,341106,96876,415
72,084331,985213,315145,71364,864312,951229,147120,21756,104259,276226,370140,95669,178210,722177,013139,32970,847205,980159,486106,10662,238207,742172,563118,86366,948212,453166,713102,88054,253215,538170,541105,31746,893195,320142,13083,36941,977117,55087,44655,50428,55993,71773,99642,68891,63969,42996,24168,970
--------------------0------------------------------------------------------------0000000
--------------------0------------------------------------------------------------0000000
--------------------0------------------------------------------------------------0000000
--------------------0------------------------------------------------------------0000000
--------------------0------------------------------------------------------------0000000
8,15633,37926,45618,3248,64030,01422,77715,2338,45125,46719,71613,0337,02325,25116,51411,0245,27816,39212,8936,0783,15011,6438,2065,8053,2618,5266,0374,1482,4456,7534,8403,1421,7404,5743,2062,1971,1792,6412,0731,3678032,1421,2347961,3561,0581,126875
1,61714,3819,9866,7403,14311,17010,8368,8597,52514,11410,7587,3093,10515,32713,15712,0754,23713,17611,0677,6963,91118,78714,6089,9045,52414,88011,6938,1322,46814,73310,1187,2423,28410,1998,2675,5652,1635,9224,3992,9261,4754,9643,3041,9914,7413,5055,2234,340
140,451129,743101,01778,61521,294102,31745,53924,39832,11961,20222,75017,14034,06539,17046,51920,83313,80662,497-3,36117,07325,00725,70232,36120,9867,32025,81132,17416,6897,33226,91222,25615,5487,84319,49416,23610,3333,60013,4753,3721,6451,8711,6791,2839521,4391,2091,6571,615
222,308509,487350,774249,39297,941456,452308,299168,706104,199360,058279,593178,439113,371290,469253,204183,26194,168298,045180,086136,95394,305263,874227,737155,55983,053261,670216,617131,84866,498263,936207,755131,24859,760229,586169,838101,46548,919139,58897,29161,44232,708102,50279,81646,42799,17475,201104,24875,801
-3,15410,92618,2056,30116,1313,55415,0727,55428,289-13,889-29,027-35,814-28,682-55,279-59,640-51,041-23,088-20,297-15,233-32,70680122,313-11,099-11,318-9,911-22,967-23,509-17,883-12,061-15,040-14,025-17,638-12,516-2,956-5,045-8,181-4,111-6,746-4,990-5,389-6,03810,1481,0022,57985-3,8592,720614
--22,810----------------------203------------------------------------------------------0000000
--17------51----------------------------------------------------------------------0000000
--2631--01077--1318----00----330--6----------------------3--22--------0001102
----------------------------2032032032,460----------------------------------------------000001,9650
3,14912,57635,84411,886112188,55254,61754,031--236,286187,61510,64269885,07356,91410,728--113,81057,79447,786------------------------------------------0000000
----------------------------------------------------------------------------------0000000
3,14935,66735,84611,886112188,61354,62454,0380236,299187,63310,64269885,27657,11610,931203116,27257,79747,7860600000000000302200----000111,9652
2,83025,65511,0516,1428,18313,7063,6322,0991,25450,11734,59132,1011,06966,36654,68029,3604,0853,4232,81584416714,1028,1728,0835267,2506,1055,3364,5469,7579,4586,8051,6317,7546,4431,4265583,1731,9011,1306682,7921,4871,2111,1413601,5431,497
--------6,68115,73046,46535,2892,96920,74920,00020,000--2,244488----5,90025,52023,820----2,1202,120----------------------------------0000000
----------------------------------------------------------------------------------0000000
--7,8817,8817,181--40,948----------------------48,480------2,864--------------------------------------00000890
10,00014,15031,60010,200--96,22350,00050,000--293,41098,00019,000--128,000142,737----80,25020,000--23,820110,000----6364,166------800----181196--------------0000000
----------------------------------------------------------------------------------0000000
12,83047,68650,53223,52314,864166,607100,09687,3884,223364,277152,59171,1011,069196,609197,90429,3604,085138,05348,33524,66423,987126,96610,29210,2031,16211,4166,1055,3364,54610,5579,4586,8051,8127,9506,4431,4265583,1731,9011,1306682,7921,4871,2111,1413601,6321,497
-9,681-12,019-14,686-11,637-14,75222,006-45,472-33,350-4,223-127,97835,042-60,459-371-111,334-140,788-18,430-3,882-21,7819,46223,122-23,987-126,960-10,292-10,203-1,162-11,416-6,105-5,336-4,546-10,557-9,458-6,805-1,812-7,947-6,443-1,424-555-3,173-1,901-1,130-668-2,792-1,487-1,211-1,140-359333-1,495
----------9,1041,02637156028,13217,00417,00416,464--------304304154--84,59084,920----7,9637,452216----------6,069--------------79,05000001,5290
----------------------------------------------------------------------------------0000000
58,500296,766160,10997,81278,080383,164305,950201,467145,038276,817100,26180,12535,000232,332174,43985,26732,000130,66360,33260,31225,000----------------------------------------4,0002,00006,1463,7005,4002,400
------19,800------------69,77069,77020,000200,000200,00030,00030,00020,00020,000----30,000------20,000------------------------------0000000
1,30050,222------42,306----2,21746,570--------4,83110,000----------------------------------116,0694,694----------0000000
59,800346,987160,109117,61278,080434,574306,976201,838147,815351,518187,035166,89971,464432,332379,270125,26762,000150,96680,63560,46525,000114,59084,9200027,9637,452216000006,0806,0694,694000----83,0502,00006,1463,7006,9292,400
66,155314,417199,892159,166121,853320,131232,701203,267151,121194,010163,50598,14845,005190,42486,13439,52014,73384,80029,85015,800--20,000------------------------------4,0004,0004,000--4,0002,00004,7003,0004,1001,100
3,83215,21511,5767,1763,38818,86128,39616,5394,47412,48410,5846,2532,11413,5219,9396,9471,4276,3035,0471,359--4,9723,5293,529--2,6812,7602,760--3,4043,4043,396--2,2502,2502,250--1,2791,2761,00053693192129242181382223
----------------------------------------------------------------------------------0000000
266,702539324487102,208133----18,313206206--14,6151,844130--13880----4921,170180--133------7272------121------3853733034330000024
69,989396,334212,008166,666125,728441,200261,230219,806155,594224,807174,294104,60747,119218,56097,91746,59816,16091,24134,97717,159025,4634,6993,70902,8132,7602,76003,4763,4763,39602,2502,3712,25005,2795,6615,3723555,1262,1921294,9423,1814,4821,347
-10,189-49,347-51,899-49,054-47,648-6,62645,746-17,968-7,779126,71212,74062,29324,345213,772281,35378,66945,84059,72545,65843,30725,00089,12780,221-3,709025,1504,693-2,5440-3,476-3,476-3,39603,8303,6982,4440-5,279-5,661-5,372-35577,924-192-1291,2045192,4471,053
700-21160-9-10------------------------------------------------------------------0000000
-23,016-50,440-48,380-54,392-46,26819,09515,336-43,77316,287-15,15518,755-33,980-4,70847,15980,9259,19818,87017,64739,88733,7221,813-15,52058,829-25,231-11,073-9,233-24,921-25,763-16,607-29,073-26,959-27,839-14,329-7,073-7,791-7,161-4,667-15,198-12,553-11,891-7,06185,280-6761,240149-3,7005,500171
115,71588,10188,10188,101144,77069,00675,86196,58969,00684,16284,16284,16284,16137,00237,00237,00236,99419,35620,21820,00120,00134,87634,87634,87634,87644,10944,10944,109--73,18273,18273,18273,18280,25580,25580,25580,25595,45295,45295,45295,45210,172010,17210,02304,5234,352
92,69937,66139,72133,71098,50188,10191,19752,81685,29369,006102,91650,18279,45384,162117,92746,20055,86337,00260,10553,72321,81419,35693,7059,64523,80334,87619,18818,346-16,60744,10946,22345,34458,85373,18272,46473,09475,58880,25582,90083,56188,39195,452011,41210,172010,0234,523
--7,975--9,758---41,881--10,105--12,820--9,643--11,885--11,688--34,260--14,587--29,410--14,819--27,952--10,518--20,447--7,779--13,610--4,683--9,700--3,462--6,90602,2865,01404,6762,741
----------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------0000000
--9,319---2,309--56,633--3,362--6,481--3,274--10,012--2,962--4,047--3,209--3,056--3,173--6,365--2,187--2,712--1,108--1,244--660--1,475--471--7920-65322044177
--7,081--3,853--7,283--1,842--3,163--1,334--2,101--1,014--2,099--834--1,497--757--1,125--482--583--273--281--127--234--116--2050802830180160
--1,976--759--1,392--504--930--392--673--289--358--119--235--117--146--57--68--35--72--35--68--34--680346806413
--860--568--766--313--291--247--419--218--218--27--18--------------425--224--72--36--72--36--720367206553
----------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------0000000
---19------3-------34------25---1---3-------------------------------2--1------0--000-1000
--32--4--31--15--45--1--------------1--5--5--2--1----------1------16------000000-2
---------------------------169------------------------------------------------------0000000
----------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------0000000
--20,258--9,719--22,669--9,946--15,959--8,059--5,570--7,675--10--668--1,772------186-------------------741--79--109--3340129242017970
---752--798---6,351---294---7,578---261---376-------2,621----------------------------------------------00000-40
---871--788---2,731--117---825---463---738---438---704---412---492---478---190---547---675---277---348---202---399---158---203013-970-44-24
-------------------60------60------------------------------------------------------0000000
---183---870--615---720---668---3,720---789---666--471---3,985---2,253---465---2,232--207--1,415--1,121---1,384---301--836--103---291072370-265-606
---51,695---69,704---62,757---53,103---82,138---93,572---80,327---61,700---79,615---63,530---89,876---86,782---126,313---65,812---73,396---39,082---30,739---14,704---32,730---12,256---19,9860-2,285-6,49902,797-2,974
--16,944--52,937--26,049--35,468--34,183--39,253---2,387---12,082--21,182--15,776--78,941--57,535--69,992--35,024--33,380--11,180--14,237--1,624--13,903--2,693--22,25102,3444440-4,9721,006
----------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------0000000
----------1,835------3,543-------1,239------------------------------------------------------0000000
--10,926--6,301--3,554--7,554---13,889---35,814---55,279---51,041---20,297---32,706--22,313---11,318---22,967---17,883---15,040---17,638---2,956---8,181---6,746---5,389--10,14802,5798502,720614
----------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------0000000
92,69937,66139,72133,71098,50188,10191,19752,81685,29369,006102,91650,18279,45384,162117,92746,20055,86337,00260,10553,72321,81419,35693,7059,64523,80334,87619,18818,346-16,60744,10946,22345,34458,85373,18272,46473,09475,58880,25582,90083,56188,39195,452011,41210,172010,0234,523
115,71588,10188,10188,101144,77069,00675,86196,58969,00684,16284,16284,16284,16137,00237,00237,00236,99419,35620,21820,00120,00134,87634,87634,87634,87644,10944,10944,109--73,18273,18273,18273,18280,25580,25580,25580,25595,45295,45295,45295,45210,172010,17210,02304,5234,352
----------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------0000000
-23,016-50,440-48,380-54,392-46,26819,09515,336-43,77316,287-15,15518,755-33,980-4,70847,15980,9259,19818,87017,64739,88733,7221,813-15,52058,829-25,231-11,073-9,233-24,921-25,763-16,607-29,073-26,959-27,839-14,329-7,073-7,791-7,161-4,667-15,198-12,553-11,891-7,06185,28001,24014905,500171
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