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天虹股份 (002419)


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流通市值: 市盈率: 52周最高:12.49 52周最低:8.48

天虹股份(002419) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
449,2682,038,7721,511,719991,006554,0372,060,1571,538,2591,002,634571,0121,963,1981,459,323964,559529,7561,928,6221,413,533925,855527,7831,910,9801,429,655950,451560,3671,862,2931,346,825874,908461,2621,670,7711,194,643772,290448,4681,510,2151,185,023728,451414,1921,533,3791,111,906710,783436,5811,221,112888,027550,671337,793958,218681,481239,779803,578661,198
------------------------------------------------------0------------------------00--000
------------------------------------------------------0------------------------00--000
------------------------------------------------------0------------------------00--000
------------------------------------------------------0------------------------00--000
------------------------------------------------------0------------------------00--000
------------------------------------------------------0------------------------00--000
------------------------------------------------------0------------------------00--000
------------------------------------------------------0------------------------00--000
------------------------------------------------------0------------------------00--000
------------------------------------------------------0------------------------00--000
----------------------------------------------------00----------44------54181800--000
1,567122,79572,96747,45920,370177,047134,28563,22734,360152,43276,67455,01742,766129,88583,61858,87637,65097,77889,33749,94530,03279,804113,86781,68623,56769,51876,05642,30626,91264,57228,16317,60713,33148,37529,00320,1937,60428,76223,8619,87913,83928,24625,72311,54626,90212,430
450,8352,161,5671,584,6871,038,465574,4062,237,2051,672,5441,065,861605,3722,115,6311,535,9971,019,576572,5222,058,5071,497,151984,731565,4342,008,7581,518,9921,000,397590,3981,942,0971,460,692956,594484,8291,740,2891,270,699814,596475,3801,574,7871,213,186746,058427,5231,581,7981,140,909730,976444,1851,249,927911,905560,568351,632986,464707,204251,325830,480673,628
470,2821,510,5411,149,816790,277458,0571,516,4971,184,067834,459450,6171,489,6881,177,184828,612492,1261,439,9471,125,550791,737461,9801,461,4631,099,760814,833473,0771,459,0411,085,272765,139404,1291,268,846919,056642,512367,2121,130,925882,372624,140378,4731,100,098783,304548,562302,460905,466636,892430,990233,091694,446494,361198,073597,351482,217
-6,2271,8902,5582,057-3,1686,8032,057-1,024-1,12719,86716,42415,0047,42413,660----3291,668------------------0------------------------00--000
------------------------------------------------------0------------------------00--000
------------------------------------------------------0------------------------00--000
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------------------------------------------------------0------------------------00--000
60,730178,230137,42099,83564,231161,081124,83891,86059,221148,096111,88477,27446,557131,31894,51466,77439,464123,72789,93665,18737,469117,61685,70757,36833,41696,57470,91748,92021,05587,14458,42543,13225,21566,44447,70632,88818,45549,45634,04223,83614,11043,16930,63213,10038,88630,279
15,79370,53854,00543,35827,69270,80956,28643,76528,24348,13836,78230,59916,09083,55076,54167,61135,76787,81561,13950,12335,04084,94764,81951,29633,87286,01357,04645,79329,83793,13167,83858,68837,53776,43754,87746,68031,38162,38039,01332,94123,55941,53125,27613,50640,12325,400
54,919254,470204,239133,41370,634262,558197,735136,46269,513297,516194,814129,79275,562226,816166,072100,94355,097209,790153,21199,01046,548205,679147,43798,41447,096239,645161,991133,89564,957186,576133,86190,68851,488167,26999,89960,02829,697106,42075,47250,21131,67490,40956,98120,64180,03262,695
595,4972,015,6681,548,0381,068,940617,4462,017,7491,564,9841,105,522606,4672,003,3051,537,0881,081,280637,7591,895,2911,462,6771,027,065592,6381,884,4631,404,0461,029,154592,1341,867,2841,383,235972,217518,5141,691,0781,209,010871,120483,0611,497,7761,142,496816,648492,7131,410,247985,787688,158381,9941,123,722785,418537,978302,434869,555607,249245,321756,391600,591
-144,663145,89936,649-30,475-43,040219,456107,560-39,660-1,095112,326-1,091-61,704-65,237163,21634,473-42,334-27,204124,295114,946-28,758-1,73674,81377,457-15,623-33,68549,21161,689-56,524-7,68177,01070,690-70,590-65,190171,551155,12242,81862,192126,205126,48722,59049,198116,90999,9546,00574,08973,036
------------------1,543----------------------------------0------------------------00--006,837
3,81512,4579,2505,9632,59311,0428,3065,2722,3838,5216,6024,1722,4266,7165,2233,4131,7414,4573,6792,6371,3983,7612,2461,4883743,3081,635571--711--------------------00--000
721528726131353243------279------143,38300--191------2100--64111351313432114101793,475
------------------------------------------------------0----------0------------00--000
350,0001,412,0001,062,000712,000350,0001,102,000651,000421,000165,000903,700668,700396,700186,700959,900709,000486,000158,846538,000465,000345,000180,000346,000176,000110,00035,000274,500147,50030,000--70,000------1,246------------00--000
--------------------------------------------------------------------------------00--000
353,8211,424,6721,071,278717,971352,5941,113,655659,319426,277167,386914,007675,302400,872189,126966,894714,223489,413160,587685,840468,679347,637181,398349,952178,246111,48835,374277,829149,13530,571070,7751111,249513134321141017910,312
18,03670,07540,78922,85912,71855,42938,20123,75015,91474,26136,30231,26610,45774,66624,77614,8508,09962,52238,61116,77511,37280,47571,68350,54631,36576,74967,42048,66530,96866,22535,65920,3659,94960,28147,83134,2419,55342,89132,27525,7773,48388,47936,9235,19417,78630,890
--------------------66,996--0------2752,5005,1182,6182,618------------060,000--60,000----0--------10,000--00--000
------------------------------------------------------0------------------------00--000
------------------66,978------291------1,118------1,364----------0----------100-1,146-1,146-1,146------00--009,049
300,5001,412,0001,062,000712,000350,0001,248,000668,000447,000206,000903,756709,700437,700227,7001,018,900847,900563,000258,846553,225465,000320,000170,000426,000241,000101,00035,000339,500247,500101,500--70,000------4------------00--000
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318,5361,482,0751,102,789734,859362,7181,303,429706,201470,750221,9141,044,995812,998468,966238,1571,093,857872,676577,850267,220619,365508,729339,393183,990507,839312,683151,54666,365416,249314,920150,16590,968136,22595,65920,3659,94960,38546,68533,0958,40742,89142,27525,7773,48388,47936,9235,19417,78639,939
35,285-57,404-31,511-16,888-10,123-189,774-46,882-44,473-54,527-130,987-137,696-68,094-49,031-126,962-158,453-88,438-106,63266,475-40,0508,244-2,592-157,887-134,437-40,057-30,991-138,420-165,785-119,594-90,968-65,450-95,658-20,364-9,948-59,136-46,679-33,082-8,394-42,888-42,272-25,776-3,482-88,465-36,913-5,193-17,707-29,627
--909090----------9350----111--140--480------3,1493,149--------0--1591591591592418080--193,286193,286193,28600--03,8400
--90--------------9350----111--140--480--------3,149--------0--1591591591592418080--------00--000
------------------------02,2782,2782,2782,27816,33110,9586,666--0------650650300100300300------------------00--000
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--2------133------80------147------431------909------1,319--0--1,882------2,029------------00--000
0929090013300017350002,5362,2782,4182,27817,24210,9586,66604,0583,149001,9696503001002,3414591591592,27080800193,286193,286193,28600003,8400
--------------------------18,6052,1192,119--2,7052,7052,7052,700420420255210470380135556015------------------00--000
--48,03748,03248,032--36,06936,02836,028--28,84928,80728,807--44,98644,73144,499--26,91826,71026,6622128,81928,81928,259626,43526,42626,419526,41325,89725,895--23,57923,57923,579--------014,000--021,0674,000
--25------60------42----------------------------------0------------------------00--000
----------1,0001,000500500171122----0------3,149------------------0----1,7922,221--01,5732,622--9771,05876801,539--000
048,03748,03248,032037,06937,02836,52850029,02028,92928,807063,59146,85046,618032,77229,41529,3672,72129,23929,23928,51421626,90526,80626,5546026,47327,70428,116023,57925,15226,20109771,058768015,5390021,0674,000
0-47,945-47,942-47,9420-36,935-37,028-36,528-500-28,847-28,879-28,8070-61,055-44,571-44,2002,278-15,530-18,457-22,701-2,721-25,182-26,090-28,514-216-24,936-26,156-26,25440-24,132-27,245-27,957159-21,308-25,072-26,1210192,309192,228192,5180-15,53900-17,227-4,000
310141-15--16-8-14---16-20--------0-0----------------0------------------------00--000
-109,37540,560-42,789-95,304-53,178-7,25323,667-120,669-56,137-47,508-167,682-158,608-114,267-24,802-168,551-174,972-131,558175,24056,439-43,214-7,049-108,256-83,070-84,194-64,892-114,145-130,252-202,372-98,609-12,572-52,213-118,911-74,97991,10683,371-16,38553,797275,627276,443189,33245,71612,90563,04281239,15439,410
436,277395,717395,717395,717395,717402,970402,970402,970402,970450,479450,479450,479450,479475,280475,280475,280475,280300,040300,040300,040300,040408,296408,296408,296408,296522,441522,441522,441522,441535,013535,013535,013538,466443,907443,907443,907445,350168,280169,819169,819169,819155,375155,375155,375116,22176,811
326,903436,277352,928300,413342,539395,717426,637282,301346,833402,970282,796291,871336,211450,479306,729300,309343,722475,280356,478256,826292,991300,040325,225324,102343,403408,296392,189320,069423,832522,441482,800416,102463,487535,013527,277427,522499,147443,907446,262359,151215,535168,280218,416156,187155,375116,221
--86,081--50,335--90,464--48,560--71,809--37,475--52,324--28,477--120,709--20,987--53,723--27,902--61,417--29,735--58,586--28,296--57,301--32,766--48,500--23,243035,595--031,36131,275
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--17--147--371--89--385--242--316--269--736---10---19---31--37---5---45---38--7---89--33--48014--088-2,995
--21,534--10,888--19,336--11,880--15,411--6,618--12,846--6,340--12,026--5,921--9,376--4,192--10,807--5,567--10,135--8,016--10,024--5,177--7,476--3,29006,072--06,2334,743
--3,665--1,827--3,214--1,577--3,010--1,485--3,002--1,490--2,897--1,314--2,627--1,264--2,502--1,237--2,158--5,442--1,831--903--1,611--7820427--0372191
--22,584--11,089--21,012--10,445--22,710--11,286--21,575--10,855--27,238--14,102--22,425--10,502--20,442--9,781--15,273--7,559--14,155--6,617--10,100--4,72808,855--07,5616,175
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---76---16---73--47--1,437--437---8---115--965--209---76--16--68--51--26--16--66--78--100--250-41--0254-1,406
--836--330--1,732---------------------------------------------------------------5----00--000
---13,047----------------------------------------------------------------------------00--000
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-------------------55--0--661--0--1,801--38---897--10---1,290--12--7--------------------00--000
---662---5,963---11,042---5,272---8,522---3,409---5,887---3,413---118,769---2,637---3,761---1,488---3,308---571---711--------------------00--00-1,898
--497---87---301--0--2,670--2,986---1,305--817--1,697--837---2,646--972---377--914---381--473---278--846---1,617--4140-442--0-6691,040
--1,596---57--1,351--0---102--0--92--0--130---0--770--0------0--4------94------------00--000
--19,284--27,195--31,596--15,156--6,387---7,735---38,731--3,871---55,103---8,254---47,814---22,209---49,174--3,163--949--10,738---14,472--4,066---8,514--1,0060-658--0-3,442-4,474
---2,905---1,801---16,248---393--35,977--1,044--1,438---329---10,273--11,333--18,796--57,913---63,978---57,499---40,889---236,415---29,176---18,393---9,220---7,4680-2,514--0-9,541-7,970
--5,826---124,362--78,045---121,750---38,792---112,135--116,895---90,595--140,241---72,598--22,310---94,666--72,066---48,910--31,897--105,323--132,046--10,848--77,740---3,480069,601--041,87448,357
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--145,899---30,475--219,456---39,660--112,326---61,704--163,216---42,334--124,295---28,758--74,813---15,623--49,211---56,524--77,010---70,590--171,551--42,818--126,205--22,5900116,909--074,08973,036
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326,903436,277352,928300,413342,539395,717426,637282,301346,833402,970282,796291,871336,211450,479306,729300,309343,722475,280356,478256,826292,991300,040325,225--343,403408,296392,189320,069423,832522,441482,800416,102463,487535,013527,277427,522499,147443,907446,262357,612215,535168,280218,416156,187155,375116,221
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