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森源电气 (002358)


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流通市值: 市盈率: 52周最高:7.98 52周最低:4.93

森源电气(002358) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
51,31217,941245,562190,033158,145108,147159,598103,96761,37816,684226,971148,70396,38114,488224,478152,044135,0119,748143,157105,78297,47421,561120,55568,62048,90314,300117,73270,79348,42419,36188,50358,19133,18713,34273,11144,67826,7654,05051,34523,84113,8723,59842,00329,90411,70531,88314,81429,05016,350
----------------------------------------------------------------0------------0------000000
----------------------------------------------------------------0------------0------000000
----------------------------------------------------------------0------------0------000000
----------------------------------------------------------------0------------0------000000
----------------------------------------------------------------0------------0------000000
----------------------------------------------------------------0------------0------000000
----------------------------------------------------------------0------------0------000000
----------------------------------------------------------------0------------0------000000
----------------------------------------------------------------0------------0------000000
----------------------------------------------------------------0------------0------000000
------------------------------------------------------------917758381177840----0----00046606000
7,3115,92116,02213,7149,0924,5667,6779,5676,3644,49927,39922,55013,4676,66924,83622,0569,8743,79027,5578,3883,5471,45226,3748,2017,1322514,5354,3471,3915798,5397532,6133295,9711,4721,3693591,726210151525543252791,3922861,6542,943
58,62323,862261,584203,747167,237112,713167,275113,53467,74221,183254,369171,253109,84821,158249,314174,100144,88513,538170,714114,170101,02123,014146,92976,82156,03514,325132,26775,14049,81519,93997,13459,02135,85813,71079,20046,22828,1744,40953,07224,05014,0233,65142,55730,22811,98433,74115,10031,30419,293
32,41115,70265,90455,77446,40031,745189,119115,62992,95634,680192,251156,30789,07538,255150,800110,95473,54424,580107,71668,66061,35311,60093,48759,75640,43012,57095,91263,74043,74822,93480,73861,51335,27317,13049,69435,06520,6556,53037,50026,18919,4564,92627,49421,44812,08621,56015,02018,26814,468
----------------------------------------------------------------0------------0------000000
----------------------------------------------------------------0------------0------000000
----------------------------------------------------------------0------------0------000000
----------------------------------------------------------------0------------0------000000
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14,6066,01134,74714,31610,1545,07922,48214,7869,8445,15020,41512,8938,6573,73918,45611,8357,7063,63615,4417,7234,7562,56112,4566,1613,8511,78910,4055,5023,5231,7028,4383,9002,5941,1325,8972,3621,4306363,3202,0051,3915122,4681,5031,0742,0211,1251,5261,141
2,3671,1486,4283,5813,1161,89221,79216,0028,3083,00124,89416,0818,3153,03317,39812,3708,8133,05514,03313,12610,1185,64113,92412,6097,5673,34510,6146,3643,3912,2196,5264,8763,4001,7295,7493,5822,4401,0594,8483,1782,2581,0534,2492,9962,0123,7522,5554,1071,644
16,28611,54319,73718,1449,6554,73716,11020,76413,4054,50928,03717,94511,6697,78928,51627,48210,6142,20331,82621,0238,1684,05232,55016,54418,4887,20312,5066,3094,4522,0589,5516,6735,0503,44911,6714,1442,8869764,4442,6132,1171,1552,6581,9231,5442,2382,2011,077986
65,67034,404126,81691,81569,32543,454249,503167,181124,51447,338265,598203,226117,71652,815215,170162,642100,67833,475169,017110,53284,39423,856152,41795,07170,33624,907129,43781,91555,11428,913105,25476,96246,31723,44173,01145,15327,4119,20150,11333,98525,2227,64636,86927,70616,71729,57220,90024,97918,238
-7,047-10,541134,768111,93297,91269,259-82,228-53,647-56,772-26,155-11,228-31,973-7,868-31,65834,14411,45844,207-19,9371,6973,63816,627-842-5,488-18,251-14,301-10,5812,830-6,775-5,299-8,974-8,120-17,941-10,459-9,7316,1891,075763-4,7922,959-9,934-11,199-3,9965,6882,522-4,7334,169-5,8006,3251,055
----57,00036,00036,00036,000200,500139,500139,50034,500221,50084,00064,00031,57271,5726,572----18,0009,0009,0008323,24820,00020,000--------------0------------0----00040040000
----8871911911912,6771,9341,9342222,7011,041768183428------199199199--6,16225925967------------0------------0------00141400
3--73------8818----36------0000110--0------11----6,4836,48317--199--------11--00012938290
------------506---------------189--------------19,378------------------0------------0------000000
------------------------------------------------------144144--4,1074,1070--1,883--------0------000000
------------------------------------------------------------------------------0------000000
3057,96036,19136,19136,191203,771141,452141,43434,722224,23785,04164,76831,75671,8126,5730018,2009,2009,1998348,78820,25920,259671145144010,59010,5901702,082000011--000543452290
2,0611,45743,40337,54531,12729,513105,968108,88249,16714,34762,12125,83114,2662,59923,08212,0408,3642,10621,17813,3859,74825,31967,25810,2804,8931,5994,9343,0231,9691,56731,90117,1908,4513,04924,67120,08410,8691,87510,7332,8948897878817321042,0021,6623,599895
200--21,00021,00021,00021,000206,500125,500125,500125,500186,50073,50053,00023,000132,26165,000----9,00015,53015,530--28,00020,65510,000--10,000----------0------------0----000004000
----------------------------------------------------------------0------------0------000000
----55,177------------------------------15,3792------------21,889----------0--1,161--------0------000000
---------------------------------------2--------------------9809800------------0----0000000
------------------------------------------------------------------------------0------000000
2,2611,457119,58058,54552,12750,513312,468234,382174,667139,847248,62199,33167,26625,599155,34377,0408,3642,10645,55728,91425,27725,31995,25830,93514,8931,59936,8243,0231,9691,56732,88118,1708,4513,04925,83220,08410,8691,87510,7332,8948897878817321042,0021,6623,999895
-2,258-1,457-61,620-22,354-15,936-14,322-108,698-92,929-33,233-105,125-24,384-14,290-2,4986,157-83,531-70,468-8,364-2,106-27,357-19,714-16,078-25,237-46,470-10,6755,367-1,531-36,823-2,878-1,825-1,567-22,291-7,580-8,434-3,049-23,750-20,084-10,869-1,875-10,733-2,894-888-787-881-732-104-1,460-1,210-3,970-895
12012080----------------------210,688212,968--------------------69,95169,951--------0----------56,00056,00056,00056,000021,94100003,000
120--80----------------------------------------------------------0------------0------000000
119,99060,500330,900195,000155,00068,500281,930233,500179,00066,500187,930168,000131,00047,000123,43099,50099,50046,000144,730104,80084,80043,500104,50066,50045,50022,50064,50038,50026,68817,68837,81230,81220,00011,00044,90930,95919,29311,50061,50947,20927,29316,79328,441014,07518,10914,30930,72541,225
----------------------------------------------------------------0------------0------000000
--1,8801,880------------------------------8,482210------------------------0------------0------000000
120,11062,500332,860195,000155,00068,500281,930233,500179,00066,500187,930168,000131,00047,000334,118312,46899,50046,000153,212105,01084,80043,500104,50066,50045,50022,500134,451108,45126,68817,68837,81230,81220,00011,00044,90930,95919,29311,500117,509103,20983,29372,79328,44121,94114,07518,10914,30930,72544,225
120,00060,500383,930240,500181,00074,500179,430158,000131,00061,500132,430109,500109,50046,000134,730114,29075,29044,500110,50065,50740,50738,50759,50035,50023,68817,68848,81232,81216,00014,00037,41224,01213,2009,00037,50616,00910,1476,29350,32937,52918,6674,86324,44918,6497,88718,7696,69729,92540,213
5,7122,81422,72619,0756,7803,41224,06520,38917,4122,11814,92313,08711,4121,32813,9284,9653,4171,68916,32014,35012,2931,2409,9788,6911,8778006,9495,9855,2445856,0734,9684,2545254,6963,8333,2644321,7171,0936373071,1369815661,5261,0771,6662,158
----------------------------------------------------------------0------------0------000000
----------------------------213182----3,1503,210------------190----------0----------895753753396--000000
125,71263,314406,656259,575187,78077,912203,495178,389148,41263,618147,353122,587120,91247,328148,871119,43778,70746,189129,97083,06652,80039,74769,47844,19125,56518,48855,95138,79721,24414,58543,48528,98017,4549,52542,20219,84213,4116,72552,94139,37520,0575,56625,58519,6308,45320,2957,77431,59142,371
-5,602-814-73,796-64,575-32,780-9,41278,43555,11130,5882,88240,57745,41310,088-328185,247193,03220,793-18923,24221,94432,0003,75335,02222,30919,9354,01278,50069,6545,4443,103-5,6731,8322,5461,4752,70711,1175,8824,77564,56863,83463,23667,2272,8562,3115,622-2,1866,535-8661,854
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-14,907-12,812-64925,00249,19645,525-112,491-91,466-59,416-128,3984,964-850-277-25,828135,860134,02356,636-22,232-2,4185,86832,549-22,325-16,936-6,61711,000-8,10144,50660,000-1,680-7,438-36,083-23,689-16,347-11,304-14,854-7,892-4,224-1,89256,79451,00651,14862,4457,6644,101786524-4751,4902,013
73,08473,08472,99172,97272,97272,972185,462185,462185,462185,462180,498180,498180,498180,49844,63844,63844,63844,63847,05647,20447,05647,05663,99163,99163,99163,16519,48619,56319,56319,33555,41855,41855,41855,61870,27270,27270,27270,27213,47813,47813,47813,4785,8145,8145,8145,2915,2913,8011,788
58,17660,27172,34297,974122,167118,49772,97293,997126,04657,064185,462179,648180,221154,670180,498178,660101,27422,40644,63853,07279,60524,73047,05657,37574,99255,06463,99179,56317,88311,89719,33531,72939,07144,31355,41862,38066,04868,38070,27264,48364,62675,92213,4789,9156,6005,8144,8155,2913,801
1,543--1,351--5,339--27,724--23,768--44,021--19,761--31,695--12,356--17,207--9,500--27,118--13,456--26,677--11,194--19,411--7,989--13,060--4,971--7,06803,061--6,03202,2235,01903,3241,638
------------------------------------------------------------------------------0------000000
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3,101------1,013--16,567--4,249--2,793--1,323--607--1,358--4,227--552--3,040--813--2,545--520--1,502--424--639--373--4380531--362061652403182
10,461--15,733--4,611--8,901--4,388--8,238--4,116--7,118--3,499--4,806--2,035--3,649--1,474--3,447--1,666--2,184--841--1,065--374--6080295--54802734310340293
203--407--202--414--205--261--116--762--468--447--65--119--56--92--44--99--51--79--35--76041--820425603722
22--44--22--44--22--48--27--56--8--15--8--304--8--15--8------4------------0------000000
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-24---266---153---33---8---72---8--85---58---52---28---9---9--5--0---45---36--2-------110-----12000000
9--21--3--45--16--0--------------0----------------------------------1----0-8----0130-100
------------------------------------0----------------------------------------0------000000
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5,516--13,435--6,261--10,980--4,380--6,894--2,876--6,960--3,553--7,617--2,982--4,592--1,971--2,863--1,200--2,582--1,195--2,194--990--1,7140637--1,13605631,53101,6921,624
-----837---180---2,045---1,827---2,548---723---4,388-------199---199---6,534--------------------------------0------00-14000
-507---3,640---39---2,067---567---460---173--48---56---1,404---179---478---146---433--25---276---64---93---55---560-79---630-10212606-59
----2,780------562---------------80-------51-------8---1---1-------2---1---3--------0------000000
7,622---18,472--1,430--2,458--5,173--15,531--10,665--3,929---8,547---30,850---11,857---9,628---5,531---12,625---9,951---17,578---6,027---2,414---1,006---2,7340-3,388--5620810-1,6390566-1,494
-21,991--170,380--101,875---105,148---59,176---118,849---37,459---80,212---24,641---9,303--22,780---74,461---31,801---31,234---11,248---21,300---21,740---13,455---9,417---4,2900-16,578---2,4100-7,860-5,0710796-1,415
-13,003---53,555---22,471---40,629---37,395--32,915---8,388--67,564--56,268--9,237---9,030--46,808--5,410--11,480--1,244--5,303--6,906--5,115--4,497--14604,290---5500-1,3003,1630-458247
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------------------------------------------------------------------------------0------004103017
-7,047--134,768--97,912---82,228---56,772---11,228---7,868--34,144--44,207--1,697--16,627---5,488---14,301--2,830---5,299---8,120---10,459--6,189--763--2,9590-11,199--5,6880-4,7334,16906,3251,055
------------------------------------------------------------------------------0------000000
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58,17660,27172,34297,974122,167118,49772,97293,997126,04657,064185,462179,648180,221154,670180,498178,660101,27422,40644,63853,07279,60524,73047,05657,37574,99255,06463,99179,56317,88311,89719,33531,72939,07144,31355,41862,38066,04868,38070,27264,48364,62675,92213,4789,9156,6005,8144,8155,2913,801
73,08473,08472,99172,97272,97272,972185,462185,462185,462185,462180,498180,498180,498180,49844,63844,63844,63844,63847,05647,20447,05647,05663,99163,99163,99163,16519,48619,56319,56319,33555,41855,41855,41855,61870,27270,27270,27270,27213,47813,47813,47813,4785,8145,8145,8145,2915,2913,8011,788
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