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汉缆股份 (002498)


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流通市值: 市盈率: 52周最高:6.96 52周最低:2.38

汉缆股份(002498) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
331,230148,946715,978448,447273,051126,399636,016374,104220,245111,683465,333325,664209,16387,082430,525297,811198,83963,585460,084319,756235,245100,894511,563334,701211,69794,000525,537304,751182,20380,247412,800266,304169,74991,696365,628240,924145,75277,177316,475202,775124,766287,009211,243318,983261,415
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----------------------------------------------------------------------------00----0--0
----------------------------------------------------------------------------00----0--0
--------------------------------------------------------------0------------00----0--0
----------------------------------------------------------------------------00----0--0
----------------------------------------------------------------------------00----0--0
----------------------------------------------------------------------------00----0--0
1,7582215152,6402,363821,6904,0451,3532122,0711,7537064129961,317576507409142462447442,3711,2622991,5362,7752,4332253694463092061,1821,1008002201,0821,0841,0821,0931,093543314
2,7206714,7133,8161,2088522,7872,4241,9281,7203,9081,8121,0537,12112,79910,7209,4588,7833,3725,0268264,6583,7293,8862,3391,7868,0596,2151,6797826,1575,2914,7083776,4094,6563,7575812,3692,4102,3531,651373302846
335,708149,838721,207454,902276,622127,332640,493380,573223,526113,615471,312329,229210,92394,614444,319309,848208,87472,418464,196325,696236,317105,795516,036340,959215,29896,085535,132313,741186,31481,255419,326272,040174,76592,280373,219246,679150,31077,978319,926206,270128,200289,753212,708319,828262,576
258,797133,952601,135412,227255,914104,003525,771351,198234,195109,686446,802352,866213,82896,796349,681250,944150,38955,891406,339299,767200,02167,502439,431310,721205,30687,634487,169324,141200,39898,873322,553257,304169,51287,483358,867298,992193,801112,733294,655195,270117,846228,779182,734260,668223,750
----------------------------------------------------------------------------00----0--0
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14,1326,44227,18120,09413,4967,90522,60816,72011,4606,27922,54317,94711,8107,57019,69415,11710,2085,98820,43914,55510,8126,04819,88616,32911,6256,51118,06711,6978,2344,20212,0317,7255,3582,23310,5967,3455,7203,2518,3056,3164,4015,7564,7176,3615,697
9,6682,76125,79820,77517,4626,88720,79512,57710,0343,91211,8549,9588,1474,49227,58117,60713,1173,02525,04114,5798,9772,93620,40517,39315,02011,42813,6379,0866,0683,39627,99616,6229,7734,59815,72614,03512,6765,65816,57011,50210,17319,43113,55115,1418,159
10,4245,53922,23914,1729,7416,38118,02111,5426,7174,05720,95413,2349,1766,36814,96411,3898,2203,78512,2148,8456,5456,67214,92811,0405,0164,02916,77414,8676,6263,67313,7289,0226,97198814,8129,6036,5983,72412,2498,5535,65714,1076,43310,5088,727
293,021148,693676,352467,267296,612125,176587,195392,037262,406123,933502,153394,005242,961115,226411,920295,057181,93368,689464,033337,746226,35483,158494,651355,483236,966109,602535,647359,791221,326110,143376,308290,672191,61495,302400,001329,974218,795125,366331,780221,640138,076268,073207,435292,679246,333
42,6871,14444,854-12,364-19,9912,15653,298-11,464-38,880-10,317-30,841-64,776-32,038-20,61232,39914,79126,9403,728163-12,0519,96222,63721,386-14,524-21,668-13,517-514-46,050-35,012-28,88843,018-18,632-16,849-3,022-26,782-83,295-68,486-47,388-11,854-15,370-9,87521,6805,27327,14916,243
------------46,5001,5001,5001,50072,00047,08720,000--81,10055,40029,6501,40026,3005,7005,700----------------------------------3,2082,1532,153--0--0
----412----2,7711741741338,5077,9116,0381,67710,3066,7595,88029613,9269,4927,146891248----------------------1,3221,3551,3526600--1751753500
30716161629731312518333--239990--0--8------20,71510,000----2--------------00----000
------------13,84613,63113,63133,427--------0----------------------1,2881,3831,3831,383----------------00--4230--2,652
----------------0--1,7711,7711,771--0----------2,500------------------19--0--------1100--100--0
----------------------------------------------------------------------------00----0--0
304818161663,41315,33715,33635,08582,46156,77227,8131,67791,42862,16735,5381,70440,22715,19215,34689125500022,00311,3831,3831,383210001,3221,3551,352773,2082,1532,1536081753502,652
4,6591,6278,0103,8092,9353329,7816,8606,4921,7674,5312,4982,200--12,8932,6142,2939898,7176,4972,3342932,6373,2782,2793,1325,6846,0095,0093,7325,6273,8272,84012,54610,56312,9186,91891110,8928,6126,97319,51214,7821,2996,552
5,450468--------45,00045,00045,000--10,50010,5007,0007,000102,40453553----34,514----60,300600600--7,848------3,6336,1216,121--803,000----00----2,650--2,053
----------------------------------------------------------------------------00----0--0
------------------------------44,204----37,014--5,000----------7,848----------------------00----2,650--2,053
------------------18--------------------5,900----------------------------------00--3057720
----------------------------------------------------------------------------00----0--0
10,1102,0958,0103,8092,93533254,78151,86051,4921,78515,03112,9989,2007,000115,29746,8712,84698945,73141,01113,23429362,9373,8782,8793,13213,5326,0095,0093,7329,2609,9478,96112,54610,64315,9186,91891110,8928,6126,97319,54318,0081,3018,605
-10,107-2,094-7,962-3,791-2,919-3168,633-36,524-36,15633,30067,43043,77418,612-5,323-23,86915,29632,692715-5,504-25,8202,112598-62,682-3,878-2,879-3,1328,4715,375-3,626-2,349-9,239-9,947-8,961-12,546-9,321-14,563-5,566-833-7,684-6,459-4,820-18,935-17,833-951-5,954
----123----------------------------------------------------------------------168,3600----0--0
----123----------------------------------------------------------------------00----0--0
15,66263313,05013,03013,02013,010134,789120,78182,7811,35181,87875,08155,50017,5001,500------128,000128,000120,000--163,36030,00030,000--128,21263,000----63,10038,00038,000--156,86477,00070,000--109,46097,46653,76668,00026,00099,40099,856
----------------------------0----------------------------------------------00----0--0
----1,199------3,2096,593437--50,203------5,000325325--100,00078,000--------------------1,172--0----------00--5,49917,442--1
15,66263314,37213,03013,02013,010137,998127,37483,2181,351132,08175,08155,50017,5006,5003253250228,000206,000120,0000163,36030,00030,0000128,21263,0000064,27238,00038,0000156,86477,00070,0000277,82097,46653,76673,49943,44299,40099,857
632--25,57825,57325,26519,966133,00585,58812,0577,90071,12635,50022,5001,5001,500------175,360169,000163,60044,000116,0006,000----128,21263,000----70,12438,00038,000--156,44277,74270,742742114,70087,70048,00070,50034,500107,356112,000
12,139--11,98312,01812,1162413,96113,36112,4528112,83312,58712,30348,12111,64411,644--45,57412,17413,00147118,42716,29914,450--13,97611,70510,732--11,032180180--9,9689,6219,615--1,4214492362522,7412,0101,534
----------------------------0--------------4--------------40--------------8590----0--0
----23,73118,36312,9639,0631,401--3,62210,00098,00043,40625,80026,30041,3155,000----17,804------------------------------1,172------9190----09,882782
12,771061,29255,95550,34429,053148,36798,94928,13117,981181,95891,49360,60327,80450,93516,64411,6440238,738181,174176,60144,471134,42722,29914,4500142,18874,70510,732081,15638,18038,1800167,58287,36380,357742117,04088,14948,23670,75237,241119,248114,316
2,891633-46,920-42,924-37,324-16,043-10,36928,42455,087-16,630-49,877-16,412-5,103-10,304-44,435-16,319-11,3190-10,73824,826-56,601-44,47128,9337,70115,5500-13,976-11,705-10,7320-16,884-180-1800-10,718-10,363-10,357-742160,7819,3185,5302,7476,201-19,848-14,459
3546-355955-46281-119-117-220-496-25-18-5192-68-14--1635968---1669---53-21---7-5-5-5---27-27-6-18-19-14-62923-27
35,506-271-10,062-59,020-60,178-14,24851,843-19,682-20,0666,132-13,784-37,439-18,546-36,245-35,71313,70148,3004,443-15,916-12,985-44,459-21,237-12,378-10,695-8,989-16,649-6,072-52,382-49,369-31,23716,889-28,764-25,994-15,573-46,821-108,248-84,436-48,969141,225-12,531-9,1795,486-6,3306,373-4,196
91,51791,517101,579102,778102,778102,77849,73650,17349,73650,17363,52064,15964,15964,15999,23399,23398,82499,149114,740114,740114,740114,416126,795126,795126,795126,795132,867130,738130,738130,738113,849113,849113,849115,061160,670160,670160,670160,67019,44519,44519,44513,95913,9597,58611,782
127,02391,24691,51743,75842,60088,529101,57930,49029,67056,30549,73626,72145,61327,91563,520112,934147,123103,59298,824101,75570,28193,180114,416116,100117,806110,146126,79578,35581,36999,501130,73885,08587,85599,488113,84952,42276,235111,701160,6706,91410,26619,4457,62913,9597,586
35,092--43,565--19,575--22,107--7,754--25,073--15,719--41,677--18,990--34,917--17,919--23,808--10,561--43,567--8,679--25,538--8,829--28,310--14,608--39,942015,80447,000023,13712,342
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356---553--1,072--3,881--1,600--3,856--229--7,049--1,370--2,881---794--4,570--421--2,808--1,424--257--108--2,581--729--57801621,27701,307-156
2,430--5,976--3,108--5,606--2,646--5,976--2,860--6,140--2,783--5,980--2,983--5,911--2,824--5,499--1,539--4,876--2,143--2,866--1,297--2,55601,2742,48402,7713,424
409--852--397--669--310--621--326--455--185--412--199--378--190--437--192--406--289--317--150--436023916108794
22--28--3----------19--8--43--27--66--12--30---53--16--12--8--1--13--1--80040290159
----------------------------------------------------------------------------00----0--0
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1---8--5---18--31---46---3---29---17--4---46---5-------20,007----------------------00--5000
----4--1--22--------------------------------------------------------------00----0-360
-----2,301---2,301--3,134--1,354--3,371---3,479---5,390---1,813---6---825--1,225---1,477--245--140---280--116--2--800---40905-2,20902,0130
----------------------------------------------------------------------------00----0--0
----------------------------------------------------------------------------00----0--0
-70--91--21--1,624--453--1,464--121---201--0--1,223--1,136--4,645--581--1,468------227--180--823--215--413013413701,9701,757
-2,385---3,540---1,947---3,858--2,244---7,984---11,186---16,915---6,667---4,287---7,030--2,615-------0-------233--267---365---144---4130-73-2,5420-1,293-820
-281--509---148---747---364---957--9---1,477--127---304--129---791---144---367---174---6---142---371---179---1560-167160050321
-1,125-------142---746---125--560--522--631--94-----------5--221---37---42--41-------1---1---3310-3313310---51
-13,579---32,559---29,776--17,881---5,953---31,873---26,291---463--1,646--23,885--16,924--3,071---7,338---2,645---595--4,316---7,627---34,421---31,164---3,78404,690-14,9130-8,361-10,498
-6,163---20,887--64,957---28,177---45,696---23,269---5,116---44,674---4,692---208,985---7,560---18,512---25,362---27,767---15,673--24,672---41,492---40,549---38,399---24,4530-18,343-6,2640-18,76311,457
27,982--53,678---74,815--31,920---3,133---7,653---5,758--45,553--14,909--144,378---13,086---5,552---2,093---3,730---30,395---16,803--20,480--14,012---16,399---26,7170-14,208-3,977024,249-1,636
----------------------------------------------------------------------------00----0--0
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42,687--44,854---19,991--53,298---38,880---30,841---32,038--32,399--26,940--163--9,962--21,386---21,668---514---35,012--43,018---16,849---26,782---68,486---11,8540-9,87521,680027,14916,243
----------------------------------------------------------------------------00----0--0
----------------------------------------------------------------------------00----0--0
----------------------------------------------------------------------------00----0--0
127,02391,24691,51743,75842,60088,529101,57930,49029,67056,30549,73626,72145,61327,91563,520112,934147,123103,59298,824101,75570,28193,180114,416116,100117,806110,146126,79578,35581,36999,501130,73885,08587,85599,488113,84952,42276,235111,701140,6706,91410,26619,4457,62913,9597,586
91,51791,517101,579102,778102,778102,77849,73650,17349,73650,17363,52064,15964,15964,15999,23399,23398,82499,149114,740114,740114,740114,416126,795126,795126,795126,795132,867130,738130,738130,738113,849113,849113,849115,061140,670160,670160,670160,6705,48619,44519,44513,95913,9597,58611,782
----------------------------------------------------------------------------20,0000----0--0
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35,506-271-10,062-59,020-60,178-14,24851,843-19,682-20,0666,132-13,784-37,439-18,546-36,245-35,71313,70148,3004,443-15,916-12,985-44,459-21,237-12,378-10,695-8,989-16,649-6,072-52,382-49,369-31,23716,889-28,764-25,994-15,573-46,821-108,248-84,436-48,969155,184-12,531-9,1795,486-6,3306,373-4,196
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