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卓翼科技 (002369)


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流通市值: 市盈率: 52周最高:12.3 52周最低:6.72

卓翼科技(002369) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-31
246,638155,97994,407372,879279,927194,14695,506345,342226,279155,57871,408294,931244,566166,07172,045293,894325,827178,85984,276248,045165,908108,55044,434158,721108,09169,18230,064167,066108,68261,34747,424102,93893,28860,50524,62773,09951,84632,57119,25541,67030,41837,86129,144
----------------------------0----00------------------------------------0--0--00
----------------------------0----00------------------------------------0--0--00
----------------------------0----00------------------------------------0--0--00
----------------------------0----00------------------------------------0--0--00
----------------------------0----00------------------------------------0--0--00
----------------------------0----00------------------------------------0--0--00
----------------------------0----00------------------------------------0--0--00
----------------------------0----00------------------------------------0--0--00
----------------------------0----00------------------------------------0--0--00
----------------------------0----00------------------------------------0--0--00
1,4083492663,4592,6162,1521,6119,2456,4275,2313,07212,66011,5827,4493,76116,90115,24510,6076,9431,8081,519507342,1021,715844405969799355215012210916--1818162312311,3221,211
5,3193,9001,4036,3186,0561,954-3041,9783,0261,9871,41110,55113,3998,2901,05011,95314,3203,4841,3333,0094,4882,8671,9498,6433,0743,4542,5603,6541,4258332,1271,8612,2301,9176421,169862594271,2511,4801,3562,248
253,365160,22796,077382,656288,599198,25297,088396,565235,732162,79675,891318,142269,547181,80976,856322,749355,393192,95092,553252,862171,914111,92446,417169,467112,87973,48033,029171,689110,90662,53549,553104,95095,64062,53025,28574,26852,72733,18319,29843,15332,12940,53932,603
152,96594,83449,281285,214216,587147,59175,075275,459179,570117,11443,508213,768157,534107,67551,244224,545280,567138,14761,566207,419130,99980,55034,167134,95786,71655,09528,963139,82391,87148,43245,63278,35577,69848,38415,46659,94847,25530,72819,17430,58630,00830,37925,197
----------------------------0----00------------------------------------0--0--00
----------------------------0----00------------------------------------0--0--00
----------------------------0----00------------------------------------0--0--00
----------------------------0----00------------------------------------0--0--00
----------------------------0----00------------------------------------0--0--00
49,49430,24013,61965,37351,53133,88016,98955,99939,72426,11713,92052,25936,94922,66810,80843,38031,65719,4399,31432,77522,24213,0435,78217,60812,9257,9683,50015,45410,4417,2123,38611,0258,0825,0282,3215,6953,9342,6241,1013,5952,3413,0732,551
9,3516,9564,1749,2656,6324,3741,3466,3795,6073,6191,9968,9815,0463,7771,3152,8551,9141,3237633,9932,7471,6837912,7171,6951,0013162,3911,5921,2414701,8471,2476843061,8331,384922396859732282220
12,1287,3533,33914,35517,76910,0967,54754,3808,9787,7754,69216,77638,5094,4304,82918,62520,4157,8444,0458,21211,4027,8691,25210,7963,7616,6123,8277,7814,7332,7113,2884,4572,6811,5506952,5281,8151,0825443,9042,3902,7221,549
223,939139,38370,413374,206292,519195,942100,957392,217233,880154,62664,115291,784238,039138,55068,196289,405334,553166,75475,688252,399167,390103,14441,992166,078105,09770,67536,606165,449108,63759,59652,77695,68489,70955,64618,78770,00454,38935,35621,21538,94435,47236,45529,517
29,42620,84425,6648,450-3,9202,310-3,8704,3481,8528,17011,77626,35831,50843,2598,66033,34320,84026,19516,8654644,5258,7804,4253,3897,7822,805-3,5776,2402,2692,939-3,2239,2665,9316,8856,4984,263-1,663-2,173-1,9174,209-3,3434,0843,086
1,1941,194--9,8289,82847,32837,500------------2100----00--------------------------1,000--------0--0--06,200
158158--847872872158309279210--88624434340--00144----------------------------------0--0--073
2,208864742608240139--9731330304222--01--00----0--252525----------218218218217528538538--0--06
--------------21------------0----00------------------------------------0--0--00
------37,52537,500----10,00041,467----15,45820200320--003,7411,6780--5,905------------------49----60--0--00
--------------------------------------------------------------------------0--0--00
3,5602,21674248,80948,44048,33937,65811,30341,8802103016,386287265343210003,8861,678005,9312525000002181,218266217528544538--0006,279
15,4959,3075,56525,27424,26214,4533,61047,12629,41321,83915,4514,6002,2761,53964210,72113,0158,7796,02421,57113,2605,1521,20441,29119,80717,5758,86839,73623,69620,2163,20422,57412,7006,5141,72920,90710,7893,6881,7293,5318687704,703
--------14,00014,00014,0006,8016,8004,3004,00034467--08,900--00--1,0991,0991,099------------------1,0001,000------0--0--06,689
----------------------------0----00------------------------------------0--0--00
----------------------------00--00482----------------------------------0--0--00
------15,50062----33,66956,467----------015,17212,43012,4300----0--3,555------4,950----------------00--0--00
--------------------------------------------------------------------------0--0--00
15,4959,3075,56540,77438,32428,45317,61087,59692,68026,13919,4514,9442,3431,53964234,79325,44521,2096,02422,05314,3596,2502,30244,84619,80717,5758,86844,68623,69620,2163,20422,57413,7007,5141,72920,90710,7893,6881,7293,53186877011,392
-11,935-7,091-4,8238,03510,11619,88620,048-76,293-50,801-25,929-19,42111,441-2,056-1,274-607-34,473-25,445-21,209-6,024-18,167-12,681-6,250-2,302-38,916-19,782-17,550-8,868-44,686-23,696-20,216-3,204-22,356-12,482-7,248-1,511-20,380-10,246-3,150-1,729-3,531-868-770-5,113
------200200200--77,74975,70675,38575,0217581,08736000--004,6134,6134,613----------50,15051,800------------54,15754,15754,15754,1570--0563
--------200200--1,1301,030709--758--3600----00------------------------------------0--0--00
42,88736,44720,35138,52832,52829,52817,52867,32639,97721,68113,00072,91047,15638,17121,900131,71089,53672,76743,438183,312133,761113,84864,972108,26467,37133,34318,90119,24853,87627,6911,00019,4831,000--------0--11,6401,4804,5023,300
----------------------------0----00------------------------------------0--0--00
12,7557,8476,79910,2294,0532,695--10,6076951,137--16,26233,74730,24243,87838,72970,28471,18528,55362721,46011,625--017,05217,052--5,5856,3954,1262,5772,9197,8467,455--1,9399200--0--00
55,64244,29427,15148,95836,78132,42317,528155,682116,37998,20388,02189,93081,99068,77365,778170,440159,820143,95271,991188,552159,835130,08664,972108,26484,42350,39518,90174,983112,07131,8173,57722,4018,8467,455056,09655,07654,15754,15711,6401,4804,5023,863
37,45534,38021,49453,23040,53026,45013,00048,36133,98021,98012,798111,34991,24980,12864,069168,708128,050104,35260,676121,02976,57252,79532,54769,57651,56423,73314,24319,03835,48811,8104,66011,518------13,41012,37811,4559,4701,7401,5256,262165
1,7691,2426846,1745,4151,3545411,8111,2658154262,5491,9021,5208064,1661,8421,3209614,4663,3513,2783524,4343,8853,618484,4924,4404,125677,1187,0005,000--5,1015,0595955114831,49194
----------------------------0----00------------------------------------0--0--00
21,68214,6919,23415,19111,4715,0021,76414,3847,1892,6921,6311,91618,33517,1499,5651,47230,13537,65415,72337,73846,85442,39030,30019,62817,00017,000--1002,9061,2569735,38210,1389,8335,5874,8542,6512,6461,052202000
60,90650,31331,41274,59557,41632,80615,30564,55642,43325,48714,855115,814111,48698,79674,440174,347160,027143,32677,361163,233126,77798,46363,19993,63772,44944,35114,29123,62942,83417,1915,70024,01817,13814,8325,58723,36420,08914,16110,5771,8741,6287,753259
-5,264-6,019-4,262-25,638-20,635-3822,22491,12673,94572,71673,166-25,884-29,496-30,024-8,662-3,907-206626-5,37025,31933,05731,6231,77314,62711,9746,0444,61051,35369,23714,626-2,123-1,617-8,292-7,378-5,58732,73134,98739,99643,5799,766-148-3,2513,604
2153-104-511-67119-1,063935250237776334141122723522377332-410-320-1,824-1,966-120-53-811-3-23-26-31-48-33-22191-3-0-8-2-15-29
12,4427,73716,474-9,204-14,43821,74718,52118,11725,93255,20765,75712,69229112,103-487-4,313-4,2905,9895,8037,20524,58132,3291,930-21,019-79-8,709-7,82512,90447,787-2,677-8,582-14,755-14,876-7,763-60016,62323,07934,66939,93310,437-4,361491,548
35,48035,48035,48044,68444,68444,68444,68426,56726,56726,56726,56713,87513,87513,87513,87518,18918,18918,18918,18910,98310,98310,98310,98332,00332,00332,00332,00319,09919,09919,09919,10433,85433,85433,85436,77217,23017,23017,23017,2306,7946,7946,7455,197
47,92143,21751,95435,48030,24666,43263,20644,68452,49981,77492,32426,56714,16625,97913,38813,87513,89824,17723,99218,18935,56443,31212,91310,98331,92323,29424,17832,00366,88616,42210,52219,09918,97826,09136,17333,85440,31051,90057,16317,2302,4336,7946,745
--2,049---10,790--3,334--1,187---199--1,203--829---5,497---2,455--4,432--3,319--8,958--3,197--8,494--2,200--9,850--4,262--7,395--3,004--4,971--3,0483,601
--------------------------------------------------------------------------0--0--00
--------------------------------------------------------------------------0--0--00
--97--5,597---1,155---861---588--185---1,158--2,565---1,317--1,766--10--498---46--905--895--117--64---435--226--655--89237
--6,989--12,682--6,059--11,014--5,583--11,099--5,721--10,613--5,108--9,203--4,163--6,475--3,129--4,088--1,886--2,986--1,418--1,087--538--773--751304
--561--912--803--661--181--642--304--598--185--415--185--226--56--128--46--93--43--84--41--73--6733
--1,362--2,472--993--2,814--1,255--1,916--1,222--1,629--830--1,320--749--1,048--523--730--291--486--247--454--208--234--258235
--------------------------------------------------------------------------0--0--00
--------------------------------------------------------------------------0--0--00
--331--21---2,292--34--33--82--3--73--11--6--1--23--2--0------176--176--24--0--0--07
--29--69--4--53------------------0------0--0------0------------------24--0--00
-----------608----------5--12---5--0------0--0------0------------------0--0--00
--------------------------------------------------------------------------0--0--00
--------------------------------------------------------------------------0--0--00
--1,194--2,956--1,304--2,753--817--1,545--1,059--1,615------1,865--673--962--255--382--273---295---393--101---38--122--306122
---1,290---2,174---1,080--669---648---929---224---919--0---144--0--0------0------------------0--0--0-73
---418---3,545--486--388---277--270--980---575--112---276--166---322--52---339---112---122---8--49---27---139--8-17
----------152---351---1---77---26---12---8---3--0--6------5------------------0--0--00
--7,939--22,865---3,411---29,938---1,248--2,865--2,784---2,985---6,129---7,181---3,104---10,822---1,243---7,246---340---1,363--111---7,638---3,391--135---998384
--8,526--11,510--6,879---27,623--12,435--30,458--29,827---12,345---31,416---35,444---4,801--4,400--7,967--3,161--3,482---16,426---525---13,090---2,744---13,200--1,704-3,689
---6,525---34,126---9,158--43,548---9,172---21,793--1,928--38,642--61,274--23,339--7,419---8,064---16,698---4,067---5,681--13,764--1,491--16,233---14--10,586---1,1501,941
--------------------------------------------------------------------------0--0--00
--------------------------------------------------------------------------0--0--00
-----------------------1,113-------54------1,167--------------0------------------0--0--00
--20,844--8,450--2,310--4,348--8,170--26,358--43,259--33,343--26,195--464--8,780--3,389--2,805--6,240--2,939--9,266--6,885--4,263---2,173--4,209--4,0843,086
----------------------------------0------0--0------0------------------0--0--00
----------------------------------0------0--0--------------------------0--0--00
----------------------------------0------0--0------0------------------0--0--00
47,92143,21751,95435,48030,24666,43263,20644,68452,49981,77492,32426,56714,16625,97913,38813,87513,89824,17723,99218,18935,56443,31212,91310,98331,92323,29424,17832,00366,88616,42210,52219,09918,97826,09136,17333,85440,31054,51457,16317,2302,4336,7946,745
35,48035,48035,48044,68444,68444,68444,68426,56726,56726,56726,56713,87513,87513,87513,87518,18918,18918,18918,18910,98310,98310,98310,98332,00332,00332,00332,00319,09919,09919,09919,10433,85433,85433,85436,77217,23017,23018,25017,2306,7946,7946,7455,197
----------------------------------0------0--0------0------------------0--0--00
----------------------------------0------0--0------0------------------0--0--00
12,4427,73716,474-9,204-14,43821,74718,52118,11725,93255,20765,75712,69229112,103-487-4,313-4,2905,9895,8037,20524,58132,3291,930-21,019-79-8,709-7,82512,90447,787-2,677-8,582-14,755-14,876-7,763-60016,62323,07936,26439,93310,437-4,361491,548
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