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梦洁股份 (002397)


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流通市值: 市盈率: 52周最高:10.12 52周最低:3.6

梦洁股份(002397) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
164,279111,46355,466286,427196,844134,64068,362261,332170,394119,78860,024220,807130,95085,65445,836177,269100,84369,89733,625160,129101,70568,28431,077174,135112,37573,41736,003160,125105,30966,65634,676141,99791,93862,15230,112141,14787,68064,75434,035100,05156,71238,99621,39273,06647,20615,66570,56458,205
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--------------------------------------------------------------------------------------0----00
------290------1,249------686--------------------------------------------19--112112112833939--6----270
8,6897,94120,46815,4217,7418,6317,4418,86210,4817,2714,4057,9037,3116,9844,3057,5386,4696,0163,1369,8244,6953,58877010,5672,1501,42032,4589,0949907464846,5591,7501,7081,4152,2651,1306547651,7627536415641,8261,17186702189
172,968119,40475,933302,138204,586143,27175,803271,443180,874127,06064,429229,396138,26192,63850,141184,807107,31275,91236,761169,953106,40071,87231,847184,702114,52474,83668,461169,219106,29967,40235,160148,55693,68863,86031,547143,41388,92165,52034,911101,89657,50439,67621,95774,89848,37715,75171,29358,394
70,26545,66932,107138,568106,32068,43741,790144,086100,54873,19536,397117,49780,73660,01432,53389,86568,77842,83425,17685,94361,63443,39019,43085,95764,91242,61325,13287,15869,05241,96718,99482,55561,60443,33819,77879,24554,65243,86127,25977,67951,46536,52714,68846,30132,4088,41344,22237,396
--------------------------------------------------------------------------------------0----00
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--------------------------------------------------------------------------------------0----00
--------------------------------------------------------------------------------------0----00
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18,42312,0956,24830,16921,42215,3367,45729,67420,63014,5357,02125,65718,16412,6066,01020,09614,3739,2884,69617,49812,9938,5923,97815,96211,6727,7253,70013,34711,6145,3132,81510,9557,8985,1572,3027,6844,0362,6141,2104,6563,2282,0249573,3192,4568462,6712,098
13,03810,2064,94418,21113,63710,8035,42418,40416,26710,9275,78217,14914,68010,0386,53816,65713,39910,0036,46518,06615,74010,4636,57316,80412,5318,5224,14113,47310,4437,3473,77013,63912,5129,5481,30910,8349,2797,9963,3554,9584,0893,0751,4796,2074,4612,2365,6143,930
56,07045,46922,27259,71455,08346,33510,70059,87550,58139,28617,43158,88538,31728,38113,50046,54126,49124,98010,78841,77127,89719,6398,85243,49424,10517,15739,03441,99118,98816,24210,15641,31926,75716,75517,38136,74428,26818,07810,83623,33212,5448,2114,47011,9248,3322,88610,70710,091
157,797113,43965,572246,661196,462140,91265,371252,039188,026137,94366,630219,189151,897111,04058,581173,159123,04287,10547,125163,278118,26482,08438,834162,217113,22076,01772,007155,969110,09770,86835,734148,468108,77174,79840,769134,50696,23572,55042,660110,62571,32649,83721,59567,75247,65714,38163,21453,516
15,1715,96510,36155,4778,1242,35910,43219,404-7,151-10,883-2,20110,207-13,636-18,402-8,44011,648-15,730-11,192-10,3646,675-11,864-10,211-6,98722,4861,304-1,180-3,54513,250-3,798-3,466-57588-15,083-10,938-9,2238,906-7,314-7,030-7,749-8,729-13,822-10,1613627,1467211,3708,0794,878
------900------------------------------------------------------------------------------7021--00
4545--54------45------36--------------------------------------------------------------4400105
1641494960722158--25822--74564167175815------11------3337272135222942423277281272122,97022102,700
------------------------------------------------------1,999------------------------------0----0397
------------------------------4,531------3481981981981,466------150------793--0----------56------0----00
--------------------------------------------------------------------------------------0----00
209194491,0157221580303220110564164,53917583631981981981,4770002,18137272928222942423333281272123,044272103,202
16,37211,6247,26229,40113,89511,7925,80843,81827,43223,4584,18827,38112,63510,2756,82217,1126,9174,0063,52213,4246,9606,6861,1667,5125,3173,7171,4148,0166,7815,4855,1538,8206,0275,3031,16216,75015,73611,7754,77315,9005,7854,3172,0054,7184,0082,5825,9446,544
------8,0008,000----9004,8004,800--4,8004,8004,800--2,000------------------------------450450------------65------49850--210
--------------------------------------------------------------------------------------0----00
--------------4,800----------------------------------------------------------------------0----00
------------------------------------------------------------------0------------------0--000
--------------------------------------------------------------------------------------0----00
16,37211,6247,26237,40121,89511,7925,80849,51832,23228,2584,18832,18117,43515,0756,82219,1126,9174,0063,52213,4246,9606,6861,1667,5125,3173,7171,4148,0166,7815,4855,1539,2706,4775,3031,16216,75015,73611,7754,77315,9655,7854,3172,0055,2154,0582,5825,9656,544
-16,163-11,430-7,213-36,387-21,173-11,634-5,808-49,215-32,230-28,256-4,188-32,071-17,380-15,071-6,807-14,573-6,899-4,000-3,515-13,062-6,762-6,488-968-6,035-5,317-3,717-1,414-5,834-6,744-5,458-5,151-8,342-6,475-5,301-1,160-16,741-15,694-11,734-4,769-15,632-5,503-4,045-1,994-2,172-4,031-2,580-5,955-3,343
------354354354--5,1325,1275,127--58,2791,3825968651,735543721242,5541,0492,0941,466--------------------------------81,60081,60081,600--0----00
--------------------------------------490----------------------------------------------0----00
62,90028,90023,00065,11459,01432,51415,72060,53468,67623,1844,00048,74796,96762,32511,63151,67625,5319,314--6,5009,5003,000--11,00011,00011,000--14,60014,60011,6003,60017,00017,00015,6002,00015,40012,4008,000--3,000------20,01015,780--20,4907,660
--------------------------------------------------------------------------------------0----00
------5,674--------------800------------------------------------------0------------------0----00
62,90028,90023,00071,14159,36832,86815,72065,66673,80328,3114,000107,82598,34962,92112,49653,41126,07410,035249,05410,5495,0941,46611,00011,00011,000014,60014,60011,6003,60017,00017,00015,6002,00015,40012,4008,000084,60081,60081,600020,01015,780020,4907,660
61,69538,61531,42063,74434,28423,11815,72058,67467,43921,6386,98426,49671,99439,8467,31837,33612,0855,320--8,0008,0005,000--14,60011,60011,6003,60018,00015,00013,6003,60014,00012,00010,6006006,700400----18,97018,47010,780--20,05014,36054012,1407,560
17,7571,71490814,74814,4772,3177697,6485,1841,2686819,2526,0918572117,4805,1322,386986,5266,4343,4401168,1387,9685,581--5,2065,2475,015--4,2733,4943,494--6,0474,94788--5,2065,7546802354,4173,8893,4632,5521,532
------152------235------203--------------------------------------------------------------0----00
1,6771,682--6,4334,4683,100--4,346------2,203------78----------------------------------0----------4,7914,5664,5161370--000
81,12942,01132,32884,92553,23028,53416,48970,66872,62322,9057,66537,95078,08540,7027,52944,89317,2187,7069814,52614,4348,44011622,73819,56817,1813,60023,20620,24718,6153,60018,27315,49414,09460012,7475,34788028,96728,79015,97737224,46718,2494,00314,6929,092
-18,229-13,111-9,328-13,7846,1384,334-769-5,0031,1805,406-3,66569,87520,26422,2194,9688,5188,8562,329-74-5,472-3,885-3,3471,350-11,738-8,568-6,181-3,600-8,606-5,647-7,015---1,2731,5061,5061,4002,6537,0537,912055,63352,81065,623-372-4,457-2,469-4,0035,798-1,432
87--14-156-153-14153-3648---26313-4328159281846-194100190-87-33-257-12211-03----1-66------0------0----00
-19,213-18,569-6,1805,320-7,068-5,0953,840-34,660-38,237-33,685-10,05547,748-10,739-11,297-10,2505,752-13,745-12,846-13,907-11,878-22,507-19,946-6,4154,625-12,613-11,104-8,553-1,191-16,167-15,928-5,726-9,524-20,053-14,734-8,982-5,249-15,955-10,851-12,51831,27233,48551,418-2,004517-5,780-5,2137,922103
48,32548,32548,32543,00443,00443,00443,00477,66477,66477,66477,66429,91729,91729,91729,91724,16524,16524,16524,16536,04336,04336,04336,04331,41731,41731,41731,41732,60932,60932,60932,60942,13242,13242,13242,58247,38147,38147,38147,38116,10916,10916,10916,10915,59215,59215,5927,6707,567
29,11129,75542,14448,32535,93637,90946,84443,00439,42743,97967,61077,66419,17818,62019,66629,91710,42011,31910,25824,16513,53616,09729,62736,04318,80420,31422,86531,41716,44116,68026,88332,60922,08027,39933,60142,13231,42636,53034,86347,38149,59467,52714,10616,1099,81210,37915,5927,670
--4,522--9,481--8,253--9,269--10,030--8,084--7,931--9,934--5,591--15,634--5,636--14,870--5,335--9,849--4,751--5,611--4,591--11,071--4,105--9,201--2,858--8,898----5,0394,584
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---1,216--3,359--295--4,011--268--1,275--382--559--21--2,172--502---134---237--1,649--480--348--387--917--664--293--278--200-----3-18
--3,123--5,314--2,546--4,593--2,102--3,747--1,804--3,150--1,474--2,727--1,213--2,485--1,112--2,437--1,213--2,148--1,063--2,106--1,180--2,073--970--1,063----873402
--476--1,032--667--952--455--770--739--441--323--663--273--451--220--406--195--351--160--223--82--94--47--109----111110
--6,944--11,039--3,523--8,955--3,118--4,072--1,366--2,455--476--1,781--781--1,391--470--963--19--504--308--322--140----------0----00
--------------------------------------------------------------------------------------0----00
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---3--37--15--3--3--54--9--8--6--18------26--0--21--0--18---1--42--43--3---6---2,498----180
--------------------------------------------------28------9------0-------8----------0----03
--------------------------------------------------------------------------------------0-----00
--------------------------------------------------------------------------------------0----00
--------------------------------------------------------------------------------------0----00
--1,588--3,186--1,684--2,390--1,268--2,454--905--698--171--464--218--578--248--935--479--1,059--470--630--88--556--484--637----794395
---45---54-------45-------36-------------------------------827-------------------------------3----00
--110---415---7---259---538---146--410---412---38---229--32---141--219---58---419---327---222---14---440---194---85---78-----68-56
-------55-------55---27---55-------27-------------------------------------------------------0----00
--9,871--6,375--2,107---7,714---7,093---11,830---7,375---12,263---13,257--657---1,839--7,167--8,433---5,201--1,745---10,494---5,408---1,980---5,280---17,799---6,325---3,982-----312-4,889
---31,452---1,190---28,938---4,883---14,505---3,217---13,623--2,519---5,660---17,439---5,050---8,475--205,563---8,289---33,340--2,194---22,626---11,799---19,124---4,056---2,551---129-----2,321255
--12,048--17,368--12,216--2,173---5,963--5,388---10,948--4,585---613---677---12,701--2,122---223,829--11,148--21,401---1,322--10,340--7,388--11,522--229---5,831--2,930----3,9474,370
--------------------------------------------------------------------------------------0----00
--------------------------------------------------------------------------------------0----00
--------------14-------352----------314--904--722--2,145--1,256--217----------------------871------0----0-279
--5,965--55,477--2,359--19,404---10,883--10,207---18,402--11,648---11,192--6,675---10,211--22,486---1,180--13,250---3,466--88---10,938--8,906---7,030---8,729---10,161--7,146----8,0794,878
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29,11129,75542,14448,32535,93637,90946,84443,00439,42743,97967,61077,66419,17818,62019,66629,91710,42011,31910,25824,16513,53616,09729,62736,04318,80420,31422,86531,41716,44116,68026,88332,60922,08027,39933,60142,13231,42636,53034,86347,38149,59467,52714,10616,1099,81210,37915,5927,670
48,32548,32548,32543,00443,00443,00443,00477,66477,66477,66477,66429,91729,91729,91729,91724,16524,16524,16524,16536,04336,04336,04336,04331,41731,41731,41731,41732,60932,60932,60932,60942,13242,13242,13242,58247,38147,38147,38147,38116,10916,10916,10916,10915,59215,59215,5927,6707,567
--------------------------------------------------------------------------------------0----00
--------------------------------------------------------------------------------------0----00
-19,213-18,569-6,1805,320-7,068-5,0953,840-34,660-38,237-33,685-10,05547,748-10,739-11,297-10,2505,752-13,745-12,846-13,907-11,878-22,507-19,946-6,4154,625-12,613-11,104-8,553-1,191-16,167-15,928-5,726-9,524-20,053-14,734-8,982-5,249-15,955-10,851-12,51831,27233,48551,418-2,004517-5,780-5,2137,922103
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