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航天彩虹 (002389)


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流通市值: 市盈率: 52周最高:16 52周最低:9.77

航天彩虹(002389) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-31
39,894287,534148,75587,09635,154237,330129,27088,53347,197161,877114,38468,78631,064130,99197,60162,70426,05498,41573,43048,07824,31582,23157,00937,32716,20445,56125,67124,99316,66646,88529,75422,99311,95336,64324,46514,7316,22024,12715,55411,0555,51224,12418,05424,73326,814
----------------------------------------------------0------0--0------------0--0--00
----------------------------------------------------0------0--0------------0--0--00
----------------------------------------------------0------0--0------------0--0--00
----------------------------------------------------0------0--0------------0--0--00
----------------------------------------------------0------0--0------------0--0--00
----------------------------------------------------0------0--0------------0--0--00
----------------------------------------------------0------0--0------------0--0--00
----------------------------------------------------0------0--0------------0--0--00
----------------------------------------------------0------0--0------------0--0--00
----------------------------------------------------0------0--0------------0--0--00
969847594341993928133617315212337613152128431,4458293812422093232193619992519--033337724--0--98--00
3,8581,6722,2341,4281,6663,5387,2461,7538751,8802,1072,9891,7753,5916,3297705,6353,24529,9453,4571,9111,2084,9282,2621,1678,2163,4206,2633,2824,8944,0383,3421,6664,4772,8691,9547082,2751,3861,2046992,1581,4481,91810,549
43,849290,190151,74888,95836,820241,861137,44490,41948,133163,830116,64371,89832,877135,195104,08263,60231,732103,105104,20351,91626,46883,64861,96939,62117,39053,81329,10931,26619,95751,80433,81026,33613,61941,15427,36816,6916,93526,42616,94012,2596,21126,38119,50226,65137,363
29,627205,810125,76678,02449,678197,435127,54079,48743,665127,26589,17357,06429,51896,52476,39051,59924,49372,48748,50134,85716,03155,98134,92928,01015,61740,49913,29514,6798,36733,67818,95713,3919,16824,90818,80510,5566,03316,15511,6456,8282,54213,1069,42314,87322,557
----------------------------------------------------0------0--0------------0--0--00
----------------------------------------------------0------0--0------------0--0--00
----------------------------------------------------0------0--0------------0--0--00
----------------------------------------------------0------0--0------------0--0--00
----------------------------------------------------0------0--0------------0--0--00
8,03426,93220,23412,3568,07525,89417,04211,6966,0559,39810,3217,2853,93412,0388,0985,7773,1148,9885,4423,5151,7774,9422,9342,1191,2103,7602,2431,4657923,0711,9101,5256282,0971,5248772941,245899544338784565882640
5,90210,9729,0517,4233,67910,3949,0787,8753,2102,1357,7453,6521,8308,2385,8915,0301,7903,8422,8671,7122,0783,8704,3279876241,8511,5431,1383,4762,6632,4101,0601,2944,4953,5731,5293043,0022,3441,4946182,5871,8762,7561,431
7,43314,3164,5426,0712,83512,2108,1835,1221,2569,3028,1318,3282,1208,11210,0714,2411,2768,21835,8816,6213,6164,1416,3194,6958076,3475,4375,5573705,4513,2281,9671,0125,3593,9222,2436604,5152,4371,3475942,5572,2652,2549,301
50,996258,031159,593103,87464,267245,933161,843104,18054,186148,101115,37176,33037,403124,912100,44966,64730,67393,53592,69246,70523,50268,93548,50835,81218,25852,45722,51822,83913,00544,86326,50517,94312,10236,85927,82415,2057,29224,91717,32510,2134,09319,03314,13020,76633,928
-7,14832,160-7,845-14,916-27,446-4,072-24,399-13,761-6,05315,7291,273-4,433-4,52610,2833,633-3,0461,0599,57011,5125,2112,96614,71313,4613,809-8681,3576,5918,4276,9526,9417,3068,3921,5174,295-4571,486-3561,509-3852,0462,1187,3475,3725,8863,435
----------------------------------------------------99----0--0------------0--0--0300
--------------------------0000----0------00--000--000------------0--0--00
--625360--8,079373519--430194158--2833133929306011160--0111--13120--4--20
----------------------------------------------------0------0--0------------0--0--00
--73,70852,94834,80220,46691,87656,76653,46616,28110,69090,90070,63024,06885,43539,69427,65619,15883,72316,12612,2218,80188,63270,70749,60920,624145,53493,52850,146--6,4280--0675----------0--0--00
------------------------------------------------------------------------------0--0--00
074,33452,98434,80220,46699,95456,80453,50216,30010,69090,90470,63324,06885,63039,70927,66419,15883,75116,12912,2248,81488,67170,73749,63920,630145,53593,53850,15616,43400067611013120--402300
3,20113,5967,1804,0261,15212,21814,52110,0976,07614,58520,85613,4237,90334,01013,3546,8376,79348,59341,04323,72911,48259,26736,01916,9208,85831,59632,62824,56116,90420,41918,76411,8927,74723,97512,63010,9189,38712,4805,6533,3441,537878861,3591,119
------------------272------600600600600465400400--2,0092,009------0----731672--0650650--------0--0--00
----------------------------------------------------0------0--0------------0--0--00
------------------------------------------6,101--------0------433433433----------1,2750--0--00
--66,80054,30031,90013,70063,90046,51943,13015,12916,46687,01863,31023,40864,21127,17022,82120,927123,8675,9604,23141258,38646,74139,44313,722125,22375,60025,000066,1074202,915----------0--0--00
------------------------------------------------------------------------------0--0--00
3,20180,39661,48035,92614,85276,11861,04053,22621,20531,323107,87476,73331,31198,82141,12430,25828,320172,92447,40328,36011,893125,76484,76956,36322,581156,819108,22849,56116,90487,25619,87412,3288,18027,54013,28010,9189,38712,4806,9283,3441,537878861,3591,119
-3,201-6,062-8,496-1,1255,61523,837-4,236275-4,905-20,633-16,970-6,100-7,244-13,192-1,415-2,594-9,162-89,173-31,274-16,136-3,079-37,092-14,033-6,723-1,951-11,284-14,689595-16,903-80,822-19,874-12,328-8,180-26,864-13,279-10,917-9,387-12,467-6,916-3,344-1,537-874-86-1,358-819
------------------15,671--------------112,827112,784----13,95412,4871,018----0----70,39170,00070,000022522522522548,64849,50647,715--0--00
------------------------------------------1,000----------------------225225225225225--0--0--00
--77,85060,73813,95013,000102,59280,52140,69028,32723,17743,30128,00717,78932,58127,45926,19126,60979,68177,64859,13735,72453,08640,59231,3879,84331,77024,17018,2289,85814,52410,1935,6594,46011,0789,3124,5942,8141,4011,4011,4011,4016,5574,75619,18020,886
----------------------------------------------------0------0--0------------0--0--00
--1,915------------------------------1,9151,915--242----------0------0--0------------0--0--00
079,76560,73813,95013,000102,59280,52140,69028,32738,84843,30128,00717,78932,58127,45926,19126,609194,424192,34759,13735,96667,04053,07932,4059,84331,77024,17018,2289,85884,91580,19375,6594,46011,3039,5374,8193,03950,04950,90749,1161,4016,5574,75619,18020,886
20,00081,91054,96019,96017,96098,99964,40637,79728,85512,39427,80817,5469,08625,54723,83021,07417,958110,756101,77845,76628,57937,21326,98222,5275,05426,70821,78917,7033,80112,8338,4317,5993,0617,6523,0541,223--4,5114,5114,0032,60011,39110,99122,19621,964
2957,9505,9765,3264626,5665,7345,2784997892,9981,3121361,6662,0251,525582,9642,8602,1734604,7724,2931,6131622,2912,2112,162492,8742,7772,7582,7741,4591,3951,360--23231911192174739722
--3,2001,2001,200--2,4002,4002,000--751,0001,000------------------2,282----------------------------------0--0--00
--2,133--------------95252--415-308--356743----1,0332,382--------00-98240--0------------0--0--00
20,29591,99360,93625,28618,422105,56570,13943,07529,35413,19230,85818,9109,22227,62825,54722,59918,373114,463104,63947,94030,07244,36731,27524,1405,21528,99924,00019,8653,84216,53211,20910,3565,8359,1114,4492,58304,5344,5344,0222,61111,58311,16522,93422,687
-20,295-12,228-198-11,336-5,422-2,97310,382-2,385-1,02825,65712,4439,0978,5674,9531,9113,5918,23679,96087,70811,1975,89422,67321,8048,2654,6282,770170-1,6376,01668,38368,98565,303-1,3752,1925,0882,2363,03945,51446,37245,093-1,210-5,026-6,408-3,755-1,801
--445----------------------000-------------------37------0--0------------0--0--00
-30,64313,913-16,534-27,377-27,25416,792-18,253-15,871-11,98520,752-3,254-1,436-3,2032,0444,129-2,04813435767,9462725,78129421,2325,3511,809-7,158-7,9657,385-3,935-5,49756,41661,368-8,038-20,377-8,648-7,195-6,70434,55639,07243,795-6301,447-1,122773815
65,90751,53151,53151,53151,46234,73934,73934,73934,73913,9877,9147,9147,9145,8705,8705,8705,8705,5135,5135,5135,5135,2195,7185,2194,36912,37712,37712,37712,37717,87417,87417,87417,87438,25238,25238,25238,2523,6953,6953,6953,6952,2492,2491,475660
35,26465,44434,99624,15424,20851,53116,48618,86822,75434,7394,6616,4784,7127,91410,0003,8226,0045,87073,4595,78511,2945,51326,95010,5706,1785,2194,41219,7628,44212,37774,29179,2429,83617,87429,60431,05631,54838,25242,76747,4903,0663,6951,1272,2491,475
--25,593--4,368--26,367--3,657--19,588--6,320--14,143--7,529--11,476--5,059--5,464--1,965--3,649--2,125--6,523--4,697--10,556--4,391--6,220--3,057--4,438--3,1892,979
------------------------------------------------------------------------------0--0--00
------------------------------------------------------------------------------0--0--00
--8,242--953--3,444--93--697--236--1,570--591--1,199--484--692--31--467--208---16--24--215--209--1--55--24---1974
--14,257--6,495--17,664--8,325--3,861--5,376--10,572--5,187--6,780--2,944--5,763--2,630--4,473--1,815--3,837--1,855--3,009--1,251--2,200--1,071--2,245--2,1472,108
--9,271--4,164--8,574--3,751--4,910--673--1,346--673--1,219--549--715--254--367--47--196--76--75--29--28--14--29--2827
--143---15--170--15--29--70--129--35--198--93--80--3------0------0----------12--6--12--1212
------------------------------------------------------------------------------0--0--00
------------------------------------------------------------------------------0--0--00
--894-------3,528--19--5--5---16---8---5---2--2--3---45--3--2--0---1---1---0--0---1--20
--1--1--1--35--2--0----------0------------------0------0--0--0--1--0--0--00
------------------------------------------------------0---56--0--56----------0--0--00
------------------------------------------------------------------------------0--0--00
------------------------------------------------------------------------------0--0--00
--2,637--1,801--2,245--1,072--526--470--393---38--1,471--1,046---1,010---334---910---515---1,308---328--173--43--20--25--179--734724
---187--30---916---280---185---987---1,447---597--66--13---252---247---288---77--73--7---17----------0--0--00
---1,740---109--59---1---73---25---466---85---346---36---143---38---130--18---32--35---68---53---6---7--6--46-31
---873---338---690--275--3---32---36---22---283---25---118---169---300---161---183---160---290---107---276---18---79--70711
---3,929---8,305---5,747--1,719---5,568---618---8,161---5,073---9,787---6,494---1,246---2,450---2,896---3,480---1,065--2,595---4,480---3,261---827---38--484--1,500-1,796
---29,707---30,907---48,369--56,395---5,626---9,317---10,592---11,547---9,943---7,072---7,392--1,834---3,778--2,210--805--4,897---11,026---5,885---7,142---4,043---506---8882,368
--6,642--6,946---3,348---88,837---2,442---6,604--2,848--310--7,525--8,653--12,158--327--747--6,234---1,835---5,308--6,091--4,869--1,279--1,925--517---936-3,782
------------------------------------------------------------------------------0--0--00
------------------------------------------------------------------------------0--0--00
--917--------------------------------------------------0------0--------------0--0--040
--32,160---14,916---4,072---13,761--15,729---4,433--10,283---3,046--9,570--5,211--14,713--3,809--1,357--8,427--6,941--8,392--4,295--1,486--1,509--2,046--7,347--5,8863,435
------------------------------------------------------------------------------0--0--00
------------------------------------------------------------------------------0--0--00
------------------------------------------------------------------------------0--0--00
35,26465,44434,99624,15424,20851,53116,486--22,75434,7394,6616,4784,7127,91410,0003,8226,0045,87073,4595,78511,2945,51326,95010,5706,1785,2194,41219,7628,44212,37774,29179,2429,83617,87429,60431,05631,54838,25242,76747,4903,0663,6951,1272,2491,475
65,90751,53151,53151,53151,46234,73934,739--34,73913,9877,9147,9147,9145,8705,8705,8705,8705,5135,5135,5135,5135,2195,7185,2194,36912,37712,37712,37712,37717,87417,87417,87417,87438,25238,25238,25238,2523,6953,6953,6953,6952,2492,2491,475660
--------------18,868--------------------------------------0----------------------0--0--00
--------------34,739--------------------------------------0----------------------0--0--00
-30,64313,913-16,534-27,377-27,25416,792-18,253-15,871-11,98520,752-3,254-1,436-3,2032,0444,129-2,04813435767,9462725,78129421,2325,3511,809-7,158-7,9657,385-3,935-5,49756,41661,368-8,038-20,377-8,648-7,195-6,70434,55639,07243,795-6301,447-1,122773815
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