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辉丰股份 (002496)


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流通市值: 市盈率: 52周最高:4.93 52周最低:1.72

辉丰股份(002496) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
98,99069,77747,363292,110259,517174,57187,623324,024910,611607,571309,281595,248309,695162,73073,138280,105209,730132,65355,450234,230166,67772,91345,778172,418120,38187,52540,892130,291100,63969,97031,87782,41369,66431,61912,19869,41949,02132,46870,04653,18183,03645,467
----------------------------------------------------------0------------0----0----
----------------------------------------------------------0------------0----0----
----------------------------------------------------------0------------0----0----
----------------------------------------------------------0------------0----0----
----------------------------------------------------------0------------0----0----
----------------------------------------------------------0------------0----0----
----------------------------------------------------------0------------0----0----
----------------------------------------------------------0------------0----0----
----------------------------------------------------------0------------0----0----
----------------------------------------------------------0------------0----0----
3,1671,9941,27815,84813,2276,7855,14511,0618,0145,2214,0858,1787,5905,6163,8239,3694,5013,9272,4697,4466,3644,4452,6085,6414,7382,4531,3123,6911,8781,6571,3781,6969565321211,2371,2409027356111,8171,318
233,223161,28587,104583,211486,079341,299195,801938,76819,30718,51711,25633,36326,57028,18018,09522,19224,23329,8304,36927,36224,49225,8244,56817,10621,76416,5783,1766,90311,08310,6845,3103,6058,3992,3306432,0389925871,9251,0836,6081,496
335,381233,055135,745891,169758,822522,654288,5691,273,852937,932631,309324,622636,789343,855196,52695,056311,667238,463166,41062,288269,037197,532103,18152,954195,164146,883106,55645,380140,885113,60082,31138,56587,71479,01834,48212,96272,69451,25333,95772,70754,87691,46148,281
45,36331,25330,245114,507142,721113,92964,856214,234848,619579,593294,340594,966333,340170,30767,332244,686194,328108,75741,372183,242139,97468,73336,332111,68494,67865,65230,906102,80684,48651,45922,36575,50866,78128,99012,83243,26931,91217,25649,66435,31966,69636,893
----------------------------------------------------------0------------0----0----
----------------------------------------------------------0------------0----0----
----------------------------------------------------------0------------0----0----
----------------------------------------------------------0------------0----0----
----------------------------------------------------------0------------0----0----
17,61013,2947,48232,46625,69118,04110,89534,52524,73516,2348,59233,11323,47815,7938,55230,62721,75012,8767,52025,76316,03710,6744,62418,59911,7168,4973,64715,3219,9316,9913,2609,6305,5823,4501,7446,2414,1842,8215,2873,6084,4711,424
3,3112,8001,53614,63512,0739,5125,58114,4478,9916,6242,4678,5927,6676,1132,2558,3826,1333,6541,9329,1235,9694,2802,0015,6154,6082,9171,2015,7233,2191,9661,3653,0161,4612,3341,1223,2152,5231,9763,2542,5332,1851,016
249,570171,54988,081616,217487,480334,891200,932956,75734,80428,07115,73543,62127,06527,12317,20350,50226,38232,6398,12936,07020,03428,6306,69731,17724,36325,0265,23224,82814,28412,6437,7369,90813,0276,3333,7508,1265,5273,0788,8648,1737,4448,856
315,855218,896127,345777,826667,965476,374282,2651,219,962917,149630,522321,135680,293391,549219,33795,342334,197248,593157,92658,954254,199182,014112,31749,654167,075135,365102,09240,985148,679111,92073,05934,72798,06386,85141,10819,44860,85144,14725,13167,07049,63280,79548,189
19,52614,1598,400113,34490,85746,2816,30453,89020,7837873,488-43,503-47,694-22,811-287-22,530-10,1308,4843,33414,83815,519-9,1363,30028,08911,5184,4654,395-7,7941,6819,2523,838-10,349-7,833-6,626-6,48711,8437,1078,8265,6375,24410,66692
----31--------56539039039012014314384524,99425,2143,19421,27540,67220,5601,0601,00035,33722,85019,0305,95048420------------0----03752
5405401141,233268192114473------113113113--565848411267581012220189646964--595959----0--2442329
492322252301156921138231561472422022431041,312624175459105456101582221700----140--2114----
------1,126784784--1,9391,9681,6371,63712,37912,7439,349--784------------03571,157------00------------0-----254460--
32,48332,48332,48361,11452,78552,46852,16068,69166,58865,50764,85427,29326,98426,96716,47812,60812,33910,4927,28328,24530,52528,16611,13035,7215,64035,5138,8101,3053,0003,000--1,193--2,961----0----0----
------------------------------------------------------------------------0----0----
33,51533,34532,88063,77453,99353,53652,28571,70668,96967,54966,88740,05140,00636,79117,32539,19437,74115,08328,63169,35951,89729,29512,14271,98229,67354,56114,7681,5743,1333,08571,253603,0200140045-23685830
16,54811,8126,47531,60023,78919,16415,44245,46738,45827,62215,25151,11334,20420,48112,45633,64033,51827,12613,73054,67346,51326,84912,34751,35929,76522,06211,59038,03034,67622,22215,34116,72213,2046,1793,61710,9879,0945,0404,5492,8548,3902,174
11697785,1432,4432,5732,42920,1333,8282,51538812,9325,234370--26,52726,2305,15720,91642,75024,0691,6011,00034,51022,29217,3924,4502,5801,0801,206--1,54013,118101,213--0----025--
--------------------------------------------------------00------------0----0----
--------------------------------0----2,44012,718756----------469--0------------0----05,176--
27,50831,30434,44236,17537,14040,68562,87668,50164,23259,22167,17064,84871,23682,79320,15726,47142,73644,1305,9029,10425,22917,82620,01629,8261,66118,3932,34734,201000--426----1,6000--2540----
------------------------------------------------------------------------0----0----
44,17243,21340,99572,91963,37262,42180,747134,101106,51889,35882,809128,893110,673103,64432,61486,638102,48476,41340,547108,968108,53047,03233,363115,69553,71857,84718,38875,28135,75623,42815,34218,26226,7486,1894,82912,5879,0945,0404,8032,85413,5912,174
-10,657-9,867-8,115-9,145-9,379-8,885-28,462-62,395-37,550-21,809-15,922-88,842-70,667-66,853-15,289-47,444-64,743-61,330-11,916-39,609-56,633-17,737-21,222-43,713-24,046-3,286-3,619-73,706-32,623-20,343-15,335-17,010-26,688-3,168-4,829-12,573-9,094-5,040-4,758-3,090-12,734-2,144
----------------------860300300--98,77999,27598,77999,2751,5262,500--577562----6,6715,6912,660--1,09812,805----114,1890----010,729934
----------------------355300300--275--275--1,526------75------4,0413,06130--1,098--------0----0----
109,17082,22065,750141,666116,70695,91169,476210,423179,158136,57085,498235,011165,964111,35845,522221,249157,24690,94557,839229,351174,44598,64643,406137,86889,19355,76925,253111,48281,54843,24822,45044,24427,20211,6375,01326,97424,18214,80127,81821,63822,75526,695
----------------------84,50082,71782,717------------------------------0------------0----0----
3,7863,7861,3869,000------15,16015,000--1,1187,8809,5914,8264,39719,75922,8075,0107,27716,0000----6,5812224,98905,5700017100100100100--0----0----
112,95686,00667,136150,666116,70695,91169,476225,583194,158136,57086,616328,251258,572199,20149,920339,788279,328194,734164,391246,877176,94598,64643,462144,52489,47760,75825,253123,72387,23945,90722,46745,44240,10711,7375,113141,16424,18214,80127,81821,63833,48427,629
98,36472,29651,860228,129175,676116,70841,566196,786150,284104,70464,601186,664142,527101,18443,510239,833180,84785,80143,681202,836133,11761,01133,509113,59879,15846,12222,38690,91556,98332,91518,26521,96521,1449,019--37,69020,56014,78128,47819,88825,06524,928
3,7062,68294915,43714,4228,3422,06614,24512,74910,4391,4149,4248,1296,6112,43711,16010,4608,9041,7629,5378,3555,5758318,4706,8466,0317274,1583,0511,0024986,6036,3216,153346214993372,3282,1291,475962
------4,136------65------294--------------733------78----------0------------0----0----
14,60513,88512,68421,53920,12310,1601605621003841,26810,9622,8152,8156407,58815,1495,1327,17213,75254417,30103,3198613,989305195,716------1000----026--
116,67588,86365,493265,105210,221135,21043,792211,592163,133115,52867,282207,051153,471110,61146,586258,580206,45699,83752,615226,125141,47766,59034,344139,36986,00455,47223,97599,06360,03733,91719,28234,28327,46515,1723438,41121,06015,11830,80622,01726,56625,890
-3,719-2,8571,643-114,438-93,515-39,29925,68313,99031,02521,04219,333121,200105,10188,5913,33381,20872,87394,898111,77620,75235,46832,0569,1185,1553,4735,2861,27924,66027,20211,9903,18511,15912,642-3,4355,079102,7523,122-317-2,988-3796,9181,739
54763-71-339-191-407-652-675-241193519683135-4326325313326-736-612-453-108-721-661-487-157-106102-6-18-103-79-45-15-56-39-14-28-12-2-43
5,6971,4981,858-10,579-12,228-2,3102,8724,81114,017226,991-10,626-12,577-939-12,24611,560-1,67642,366103,519-4,754-6,2594,731-8,912-11,189-9,7165,9781,898-56,946-3,639893-8,329-16,303-21,959-13,274-6,252101,9661,0973,455-2,1381,7584,847-356
12,82012,82012,82023,39823,39823,39823,39818,58818,58818,58818,58829,21429,21429,21429,21417,65417,65417,65417,65422,40822,40822,40822,40833,59741,84733,59733,59790,54390,54390,54396,354106,846110,110106,846106,8464,8804,8804,8807,0187,0182,1702,526
18,51714,31814,67812,82011,17021,08926,27123,39832,60518,60925,57918,58816,63728,27516,96729,21415,97860,019121,17317,65416,14927,13813,49622,40832,13139,57535,49533,59786,90591,43688,02490,54388,15093,572100,594106,8465,9768,3354,8808,7767,0182,170
---9,587---58,733--11,043--43,535--24,471--16,905--10,075--16,348--10,793--19,585--11,386--16,309--7,489--13,159--6,053--6,712--3,592--10,08006,43511,64208,6373,674
------------------------------------------------------------------------0----0----
------------------------------------------------------------------------0----0----
--801--29,539--538---225--386--15--1,216--1,522--744--1,103---192--700--234--883--166--935--258--3630313-2460-418-50
--12,629--26,976--13,306--25,283--12,177--22,443--11,483--18,648--8,179--13,101--5,938--9,921--4,649--6,441--3,340--4,248--1,858--2,91701,3442,37401,315633
--645--1,337--561--1,134--482--1,073--355--1,022--414--788--400--747--308--1,080--482--883--420--80704018200612163
--128--280--140--98--49--248--52--437--120--275--283--308--207--309--9--15--64--1407300164199
------------------------------------------------------------------------0----0----
------------------------------------------------------------------------0----0----
--91--642--97---214--23--248---18--335--137--162--98--72--52---31---75--6--8---40---10159-2
--120--4,709--346--284------------------14------------------------------------0----0----
------------------------------------------------------------------------0----0----
------------------------------------------------------------------------0----0----
------------------------------------------------------------------------0----0----
--3,830--9,860--4,889--7,061--2,941--6,321--2,644--5,839--3,971--6,115--2,498--4,328--1,545--2,131--1,197--729--155--607034082801,477905
---1,641---1,341---849---8,477---6,183---5,223---3,024---1,046---705---784---20---53--39---74---62---53---59----0---1860-172-29
---1,497---6,252---378--900--164---228---483---804---2,063--189--517---286---224---114---3---140---43---3120-541013445
---5---9---5---9---5---9--26---9---5---9-------9---5---100---50---100------6000----0----
--11,690--27,155---6,838---17,403---934---11,831--14,154---42,403---17,308---17,295---16,081---7,154---4,145---19,484---11,553---6,536---3,129--1,75202,790-7,2700-2,412-1,696
---4,646--113,284--68,884---37,725---35,716---60,438---16,656--33,948---3,222---4,482---5---1,403---13,169---24,411---6,444---10,925---4,923---8,3970-2,752-2,81304,208-4,220
--1,522---34,088---45,599--39,476--2,821---13,439---42,188---57,052--6,991---4,553---14,756--3,543--7,484--11,295--16,192---6,123---4,829--3,417024590-3,039471
------------------------------------------------------------------------0----0----
------------------------------------------------------------------------0----0----
--77---16--145--173--111--415---446--685--424--644--798--1,067------1,121----------------0----0----
--14,159--113,344--46,281--53,890--787---43,503---22,811---22,530--8,484--14,838---9,136--28,089--4,465---7,794--9,252---10,349---6,626--11,84308,8265,637010,66692
------------------------------------------------------------------------0----0----
------------------------------------------------------------------------0----0----
------------------------------------------------------------------------0----0----
18,51714,31814,67812,82011,17021,08926,27123,39832,60518,60925,57918,58816,63728,27516,96729,21415,97860,019121,17317,65416,14927,13813,49622,40832,13139,57535,49533,59786,90591,43688,02490,54388,15093,572100,594106,8465,9768,3354,8808,7767,0182,170
12,82012,82012,82023,39823,39823,39823,39818,58818,58818,58818,58829,21429,21429,21429,21417,65417,65417,65417,65422,40822,40822,40822,40833,59741,84733,59733,59790,54390,54390,54396,354106,846110,110106,846106,8464,8804,8804,8807,0187,0182,1702,526
------------------------------------------------------------------------0----0----
------------------------------------------------------------------------0----0----
5,6971,4981,858-10,579-12,228-2,3102,8724,81114,017226,991-10,626-12,577-939-12,24611,560-1,67642,366103,519-4,754-6,2594,731-8,912-11,189-9,7165,9781,898-56,946-3,639893-8,329-16,303-21,959-13,274-6,252101,9661,0973,455-2,1381,7584,847-356
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