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伟星新材 (002372)


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流通市值: 市盈率: 52周最高:17.04 52周最低:10.18

伟星新材(002372) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-31
215,03370,871530,412356,091245,17293,870521,364342,746218,57186,424458,091304,066187,88371,878407,534258,985159,64962,387317,831213,037129,91652,150279,594194,620120,09646,029253,945205,760129,78643,142248,618179,040110,59037,595215,832156,494100,72131,334165,194108,91063,90023,791127,90192,236118,63694,639
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4681751,0187564192081,3067444911731,048848486225671426178704242821787244831216186502304118--5343682321093883121955227314110215490400465925
8,9952,34410,5167,0934,6421,7086,7915,1773,9778977,8776,6244,5541,4998,91313,6228,9414,0693,9193,5302,2361,4244,8223,6161,5816257,3286,7255,5453,6423,6751,6318397982,4781,9411,3914822,4707557231401,7261,0141,00113,269
224,49573,391541,947363,940250,23295,785529,462348,666223,03987,494467,016311,538192,92373,602417,118273,033168,76866,526322,174216,849132,33053,646284,864198,548121,83846,740261,775212,789135,44946,784252,828181,039111,66138,502218,698158,747102,30731,868167,937109,80764,72523,946130,11793,650120,102108,832
104,57650,446297,102196,895147,27567,563280,654192,465133,22152,670236,506168,884115,65735,922197,583126,93878,66526,502173,162115,85676,06532,646156,167108,37868,92328,415153,453134,55285,47027,797164,204123,09174,88328,776156,954121,90880,16029,750120,52476,81848,45517,42978,46053,76579,88680,557
------------------------------------------------------------------------------------0--00
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31,34420,44852,87042,68131,70523,17248,69339,02329,24920,86237,83229,59122,60115,32135,31526,20519,78515,07227,72421,39115,5249,65122,68419,71712,6488,18218,28214,98810,0065,95016,83311,4038,9156,43812,7499,9566,9424,4508,9157,0274,8402,5816,6424,8634,9652,837
17,7097,42843,32931,48922,1129,49247,39932,74520,6144,10948,37933,67118,3045,42446,65933,33815,0114,34631,90321,29812,1803,47924,94418,06910,3724,96420,72613,8678,2843,49117,27111,5986,4731,60111,3978,9636,6661,54410,6447,6513,0241,50210,0488,6699,5605,539
21,2027,24459,18137,76925,3999,69257,03636,15820,3447,74850,10432,21619,2906,84240,63637,17521,8288,28939,63824,59717,1526,51129,74417,19512,4524,90527,38517,33211,6955,01624,72615,7409,1002,72820,61715,8659,9373,19018,21511,4966,6022,66313,7189,79311,0729,031
174,83285,566452,481308,834226,490109,919433,782300,391203,42885,390372,821264,361175,85163,509320,192223,656135,28854,210272,426183,141120,92252,287233,538163,359104,39446,466219,847180,739115,45542,254223,033161,83399,37139,543201,717156,692103,70438,934158,298102,99262,92124,174108,86877,089105,48497,964
49,663-12,17589,46555,10623,742-14,13495,68048,27519,6112,10494,19547,17717,07210,09296,92549,37733,48012,31649,74833,70811,4091,35951,32635,18917,44427541,92832,05019,9944,53029,79419,20612,289-1,04116,9812,055-1,398-7,0659,6396,8151,803-22821,24916,56014,61810,868
1,3491,34912,00012,000------------29,9625,0002,500----------------------------------------------------------0--151600
9629372,0191,3399902331,4889738223761,88264450269801348308811,20383069127424219517937--------------------------------0--00
2,1101,670616753374272655547462107785450516675328209168524217219198673321529557222994--02278692,155766
----------------------------------------------------------------0------------------0--00
8,5004,50089,40074,20059,20013,80090,20064,00055,20019,00085,39569,00049,00010,00079,26346,00041,00013,000107,39871,00045,00017,00029,00025,00020,0005,000200------9291,3021,0951141,9391,6271,388148707378241321981655586
------------------------------------------------------------------------------------0--00
12,9218,455103,42687,70660,24314,07092,11565,23856,07719,380117,31274,70552,01210,07680,14246,40241,35713,597108,66871,88345,71917,29429,33325,26320,2315,041417219198671,2611,3161,1241682,6611,6571,396152707378242342752342,3621,452
5,9862,35116,9118,3536,8203,81322,06510,2566,9873,09226,52114,8669,1944,51114,0388,6006,7384,54613,3589,9378,0495,50618,00615,60911,2244,10718,53411,7268,4316,43416,60513,7636,6784,77232,94625,28914,3806,18616,1418,8303,7562,3045,5332,84410,6435,540
----1,100------24,50024,50024,500--12,95012,95012,9507,95025,000------------------------------------------------------0--00
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----------------------------------------------------------------0------------------0--010,817
4,0004,00038,50022,8007,6003,800122,80083,60056,20020,00084,00069,00040,00010,00086,00046,00041,00013,000108,00072,00046,00018,00051,00031,00020,00015,0005,000----------0----------3------0--0500
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9,9866,35156,51131,15314,4207,613169,365118,35687,68723,092123,47196,81662,14422,461125,03854,60047,73817,546121,35881,93754,04923,50669,00646,60931,22419,10723,53411,7268,4316,43416,60513,7636,6784,77232,94625,28914,3806,18616,1438,8303,7562,3045,5332,84410,64316,857
2,9352,10446,91556,55445,8236,457-77,250-53,118-31,610-3,712-6,159-22,111-10,131-12,384-44,896-8,197-6,381-3,949-12,690-10,054-8,330-6,212-39,673-21,346-10,993-14,065-23,117-11,507-8,233-6,367-15,344-12,447-5,554-4,603-30,286-23,632-12,984-6,034-15,437-8,452-3,514-2,270-5,258-2,610-8,281-15,405
----437--------------1,2501,2501,2501,25013,01413,01413,014--5,9015,9015,9015,9014,7394,7394,7394,7394,7394,739--------------------110,982110,982110,982110,9820--00
----437--------------1,2501,2501,2501,250--------------------------------------------------------0--00
------------------------------------132--------------9,5619,5009,500--20,53523,54723,44216,53513,30011,3007,6004,10015,05215,05214,05014,05041,33941,33939,42023,475
------------------------------------------------------------------------------------0--00
----------------------------------------------------------------0----------2,800------0--00
0043700000001,2501,2501,2501,25013,01413,01413,01406,0335,9015,9015,9014,7394,7394,7394,73914,30014,2399,500020,53523,54723,44216,53513,30011,3007,6004,100128,833126,033125,032125,03241,33941,33939,42023,475
------------------------------------132--------------11,56611,5052,0052,00530,13024,6258,600--8,1001,000----28,97628,93119,42411,02444,83537,21534,07520,000
78,656--78,66278,65678,656--60,50460,50460,504--47,62246,21846,2181,08034,72134,72134,721--26,70926,70926,709--26,97826,97826,978--20,54720,54920,48910221,39021,32120,9982598,4968,2107,93610871062249928116,42616,0722,0303,084
------------------------------------------------------------------------------------0--0576
--------------------------------------------------------------1,9201,915----------1,3258,5202,38577189643,2400
78,656078,66278,65678,656060,50460,50460,504047,62246,21846,2181,08034,72134,72134,721026,84026,70926,709026,97826,97826,978032,11332,05422,4942,10651,52047,86631,51425916,5969,2107,93610831,01138,07422,30812,07661,35053,35139,34523,084
-78,6560-78,225-78,656-78,6560-60,504-60,504-60,5040-46,372-44,968-44,968170-21,707-21,707-21,7070-20,807-20,807-20,8075,901-22,239-22,239-22,2394,739-17,813-17,815-12,994-2,106-30,986-24,320-8,07216,276-3,2962,090-3363,99297,82287,960102,723112,955-20,011-12,01275391
-3180-81------------------------------------------------------------------------------0--00
-26,061-9,89058,07433,004-9,090-7,677-42,075-65,348-72,503-1,60741,664-19,902-38,027-2,12230,32219,4725,3928,36816,2512,847-17,7291,049-10,586-8,395-15,789-9,0529982,728-1,232-3,943-16,536-17,560-1,33710,632-16,601-19,486-14,718-9,10892,02486,322101,013110,457-4,0201,9396,412-4,146
158,334158,334100,261100,261100,261100,261142,335142,335142,335142,335100,671100,671100,671100,67170,34970,34970,34970,34954,09954,09954,09954,09964,68564,68564,68564,68563,68763,68763,68763,68780,22280,22280,22280,22296,82496,82496,82496,8244,8004,8004,8004,8008,8208,8202,4086,553
132,273148,444158,334133,26491,17092,583100,26176,98869,832140,728142,33580,76962,64498,549100,67189,82275,74278,71770,34956,94536,37055,14754,09956,28948,89655,63364,68566,41562,45459,74463,68762,66278,88690,85480,22277,33782,10687,71696,82491,122105,812115,2574,80010,7598,8202,408
35,788--98,476--44,448--97,914--38,633--82,099--31,207--67,070--24,652--48,441--19,043--38,775--16,420--31,567--13,506--23,594--10,919--21,925--10,482--17,012--7,448--13,263--9,5138,742
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-628--793---108--947--194--571--134--947--436--806--460--1,046--409--1,258--310--689--175--458--304--453--237--124--106-1,222
5,927--10,064--4,662--8,535--4,232--7,901--3,600--7,150--3,510--6,914--3,257--6,316--2,962--5,926--2,736--5,216--2,567--3,726--1,227--2,139--1,077--1,839--1,7441,692
349--759--379--755--378--719--355--668--315--634--319--616--297--586--285--401--191--343--155--310--150--300--36593
351--820--307--694--472--906--460--854--330--487--226--309--137--203--66--160--47--120--48--205--59--69--5149
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-546---28---17--137---3---14--27--310--38--31---1--13--1--255---4---63--3--114--14--10---1--15---763274
79---68--2--42--15--53--------------------------------------------------------------0--00
---------238--------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
-20--78------------------------------0--------------275--232--1,097---344---1,032---1,039---14--251--1,014--1,9671,389
-538---920---395---1,199---528---1,894---561---550---308---1,203---691---242---179----------5------67--------------0---510
-189--961---10--609--1,945--210--1,920---1,017---549---384---579---51---322---160---331---154---287--161---273---353---212---78--19358
-20--163--38--122----------------------------------------------------------------------0--00
5,989---7,699---13,012---11,491---4,436---6,737---2,330---6,475--4,319---2,074---6,448---3,065---5,555---5,975---7,964---761---5,560---3,115---14,090---10,127---5,498---327--375-3,430
4,545---9,135---15,211---6,587---19,423---8,264---12,080---11,982---6,495---11,356---11,960---299---510---3,796--3,684---5,261--3,302---7,142---2,251---11,023---2,695---894--2,2046,722
-1,423---4,982--2,713--4,367---2,424--16,781---6,829--38,074--6,762--7,454--7,783--7,274--3,383--10,482--6,818--2,741--1,276--1,355--4,024--11,027--986--5,925---1,060-3,798
------------------------------------------------------------------------------------0--00
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----185--185--833--555--1,864--1,170--1,877--469----------632--401--1,307--656--2,131----------------------0--1470
49,663--89,465--23,742--95,680--19,611--94,195--17,072--96,925--33,480--49,748--11,409--51,326--17,444--41,928--19,994--29,794--12,289--16,981---1,398--9,639--1,803--21,249--14,61810,868
------------------------------------------------------------------------------------0--00
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132,273148,444158,334133,26491,17092,583100,26176,98869,832140,728142,33580,76962,64498,549100,67189,82275,74278,71770,34956,94536,37055,14754,09956,28948,89655,63364,68566,41562,45459,74463,68762,66278,88690,85480,22277,33782,10687,71696,82491,122105,812115,2574,80010,7598,8202,408
158,334158,334100,261100,261100,261100,261142,335142,335142,335142,335100,671100,671100,671100,67170,34970,34970,34970,34954,09954,09954,09954,09964,68564,68564,68564,68563,68763,68763,68763,68780,22280,22282,10680,22296,82496,82496,82496,8244,8004,8004,8004,8008,8208,8202,4086,553
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
-26,061-9,89058,07433,004-9,090-7,677-42,075-65,348-72,503-1,60741,664-19,902-38,027-2,12230,32219,4725,3928,36816,2512,847-17,7291,049-10,586-8,395-15,789-9,0529982,728-1,232-3,943-16,536-17,560-1,33710,632-16,601-19,486-14,718-9,10892,02486,322101,013110,457-4,0201,9396,412-4,146
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