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清新环境 (002573)


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流通市值: 市盈率: 52周最高:7.3 52周最低:4.32

清新环境(002573) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-312006-12-31
275,075131,21561,441259,237175,406124,90350,667338,868227,082157,48381,549363,220286,670166,62970,448260,243203,55994,17943,620202,546106,09667,85235,362129,43776,72344,09821,57899,96667,91338,33311,73464,93442,36126,12611,04550,11441,09430,51919,40331,19627,53217,7198,18436,58828,05818,6019,61741,25127,31148,53233,95039,065
----------------------------------0--------------0------------------------------------000--0--00
----------------------------------0--------------0------------------------------------000--0--00
----------------------------------0--------------0------------------------------------000--0--00
----------------------------------0--------------0------------------------------------000--0--00
----------------------------------0--------------0------------------------------------000--0--00
----------------------------------0--------------0------------------------------------000--0--00
----------------------------------0--------------0------------------------------------000--0--00
----------------------------------0--------------0------------------------------------000--0--00
----------------------------------0--------------0------------------------------------000--0--00
----------------------------------0--------------0------------------------------------000--0--00
7,6854,2831,1914,1604,1882,4688057,3605,5383,9461,2329,7197,0925,1032,3008,2355,9143,8012,0225,2493,1611,4868091,1136440--747574747466666621251714942------161616--0--00
37,83317,37720,97717,73219,3219,4647,31625,70660,08724,67724,77517,74732,40613,62231,53718,51829,85437,07512,88415,91214,0466,3002,7276,7136,4612,0208246,6184,6712,5958,1262,85724,39420,6992,5875,9404,2832,3671,2375,5893,2412,0617292,0431,0056492802,7896,0184,06910,91611,298
320,592152,87683,609281,129198,915136,83558,788371,935292,707186,106107,555390,686326,168185,355104,285286,996239,327135,05558,526223,707123,30375,63838,898137,26483,82846,11922,402106,65872,65841,00219,93467,86666,82146,89113,69856,07545,40132,90320,65436,79330,81619,7808,91238,63129,07919,2659,91244,04033,32952,60144,86650,363
186,99187,53646,136178,536118,92585,20738,722146,79892,58269,39040,294186,115145,065111,06251,912180,325121,44665,73027,855117,68761,23431,02019,98473,01251,36124,92813,61650,24437,92718,47111,04534,83618,5607,9173,67214,56210,7797,6052,84322,25616,39311,1383,00815,54613,8149,7425,45619,13722,01634,63925,47327,645
----------------------------------0--------------0------------------------------------000--0--00
----------------------------------0--------------0------------------------------------000--0--00
----------------------------------0--------------0------------------------------------000--0--00
----------------------------------0--------------0------------------------------------000--0--00
----------------------------------0--------------0------------------------------------000--0--00
47,22621,52611,69131,72623,92015,4098,28735,76729,80721,3899,71039,70130,91220,39413,55739,15031,59720,95312,47929,16818,37112,1206,98817,19311,9097,2673,78510,7017,6405,2242,7598,0685,6133,8501,8364,9193,9612,7561,3803,6142,7031,8408612,6221,8551,3176692,6232,0402,4731,181739
23,56813,0475,39813,50911,5849,0895,62726,38520,02715,4229,93233,44626,33716,8078,33842,66129,62818,75012,14339,22027,51717,1357,10216,4469,8175,0612,55813,7196,6073,7451,71912,7145,5483,3111,0475,3174,0932,5951,3324,9983,5712,1421,0334,8703,3032,6621,6874,4533,6785,6518,713749
38,97315,0548,18424,55821,86113,1833,74328,41149,81611,54212,10325,21144,66924,22338,97532,44352,86424,7504,35829,13811,17612,7444,66921,1906,5836,74189811,6828,6495,9042,6717,36828,22622,2131,1487,0486,3164,4312,2765,3324,9073,1251,6114,5363,4961,9901,2974,4264,7856,3546,3729,151
296,758137,16371,408248,328176,289122,88756,378237,361192,231117,74372,039284,473246,984172,486112,782294,578235,534130,18256,835215,212118,29873,02038,743127,84179,67143,99820,85686,34760,82333,34318,19462,98657,94737,2907,70331,84625,15017,3877,83136,20127,57418,2456,51227,57422,46815,7119,11030,64032,51949,11741,73938,284
23,83415,71312,20132,80222,62613,9482,409134,573100,47668,36335,516106,21479,18412,869-8,497-7,5823,7934,8721,6918,4955,0062,6191559,4234,1582,1211,54620,31011,8367,6591,7394,8808,8749,6005,99424,22920,25115,51612,8235923,2421,5352,40011,0586,6113,55580213,4008103,4843,12712,079
23,3522,483----------144144------0----103,37351,87351,87321,873--------10,000--0--3,0003,000------------100,00070,00040,00030,000----------000--0--5270
1,918----668------1,668--------0----567848484--------34--0--16--------------1,136828460329----------000--0--163116
177000111111555516,4381,46230--151511514651590--744103---0-0--44--------------00018181300
--------------323232--------------00--------6,2186,2186,218-461----------------------------------000--0--00
37,570------------25,013------1,600------2,50032912121,6102,8552,12113,9325,3955,0974,63024,3003091821392,168437421--318--0------------000--0--00
----------------------------------------------------------------------------------------000--0--00
63,0162,483066811111126,86418137518,0381,462300106,45552,30151,97021,9701,6152,8692,127720,19811,62111,3154,16927,3233,3541921422,1684374210101,45870,83240,46030,32900000000181813690116
31,1676,9255,23856,7334,7882,6811,46219,5923,5202,4291,34829,45513,4168,3817,04366,19985,97267,31140,831219,314109,92689,88619,63558,58154,98337,52317,62891,49357,15728,94910,84371,24064,67135,36513,39150,92012,5653,1781,4303,9161,09651518512,60210,88210,8792666,62256,27611,010315832
74,62322,770--3,11112,40212,402--1,5681,371----5,43133133114497,90441,00041,00041,00016,323450450--15,3001,5465,0005,0003,0003,000------------80,00080,00050,00030,00020,000--------000--0--28527
----------------------------------00------------0------------------------------------000--0--00
225,07626,400--11,7431,8001,800--1,5001,4501,450--1,5001,6531,5001,0006,6476,1476,1471,000----------3,4540----------450------------------------000--0--00
23,4649--99411----5,000-----02,448850----3,600010--22--786111111162148116551,77132--------0------------000--0--770
----------------------------------------------------------------------------------------000--0--00
354,33156,1045,23871,68519,40116,8831,46227,6596,3413,8791,34838,83416,25010,2128,187174,350133,119114,45982,831235,637110,37890,33819,63574,66759,99442,53422,63994,65560,30529,06510,89873,46164,70335,36513,391130,92092,56553,17831,43023,9161,09651518512,60210,88210,8792666,62256,27611,0104201,359
-291,315-53,621-5,238-71,017-19,390-16,872-1,451-796-6,160-3,842-1,344-20,796-14,788-10,182-8,187-67,895-80,818-62,489-60,861-234,022-107,509-88,212-19,628-54,469-48,372-31,220-18,470-67,332-56,951-28,874-10,756-71,293-64,266-34,944-13,391-29,461-21,733-12,718-1,101-23,916-1,096-515-185-12,602-10,882-10,879-26-66,604-56,258-10,997270-1,243
158,716157,500157,450420------2,0202020103471,2471,2471,0008,75714141430,12522,00022,000--800800400--3,5003,500--14--------1,8211,8211,8211,821159,785159,785159,785----000--0--00
------420------2,020------------------0--22,00022,00022,000--800--0--3,500--------------1,8211,8211,8211,821----------000--0--00
614,717157,64741,000262,109211,204166,247142,24795,763104,25092,45025,000227,143187,385119,61054,000255,654185,824110,82414,824316,619193,700145,70050,000161,50096,50069,00040,00089,96041,96035,66723,66773,07931,07914,0798,00038------4,3124,3004,3004,0009,9009,9009,9009,90065,10058,625--1,9402,500
--------------------------------00--------------0------------------------------------000--0--00
3,559------------80,000----6,5003,313205----45,31800--129,650--------------------3,200------------0--160--------000--0--00
776,992315,147198,450262,529211,204166,247142,247177,783104,27092,47031,510230,803188,837120,85755,000309,728185,838110,83814,838476,394215,700167,70050,000162,30097,30069,40040,00093,46045,46035,66726,88173,07931,07914,0798,0001,8591,8211,8211,821164,257164,085164,0854,0009,9009,9009,9009,90065,10058,62501,9402,500
408,085110,75347,472118,765184,674125,30887,426237,296171,095140,20172,503271,767276,318150,47887,300184,149190,148140,35533,488125,005111,34268,08723,65099,09062,60253,79716,40057,66627,85420,2143,96433,20321,78410,7346,75011,0008,2505,5002,75014,31214,3008,5005,75010,0007,0123,0000--0--4,4430
49,11320,7944,93824,80622,16920,0952,42724,93215,13913,5572,07428,36221,46010,1503,68722,44316,1367,6694,22822,02818,48810,1372,21919,33817,31014,9412,20014,73612,5276,6057199,4367,4946,6612347,6556,9816,2261,1054,8623,9182,9772,0154,0672,1102,1101,0513,4442,496--3,3354,845
----------------------600------86086--------------0------------------------------------000--0--00
1,6541008784,275------49,473276711184,96726,44115,80112,27556,08301,5051,50527,999----------0--------3,200--313202012121232732892--3130005000--00
458,852131,64752,497227,846206,843145,40389,853311,701186,509153,82974,588385,096324,220176,429103,262262,674206,284149,52939,221175,032129,83178,22525,869118,42779,91268,73818,60072,40340,38126,8197,88342,63829,30917,4276,98418,67515,24311,7383,86719,50118,54611,5687,76514,3809,1225,1101,0513,9442,49607,7784,845
318,140183,500145,95334,6834,36120,84452,395-133,917-82,239-61,359-43,078-154,293-135,382-55,572-48,26247,054-20,446-38,691-24,383301,36285,86989,47524,13143,87317,38866221,40021,0575,0798,84818,99830,4411,770-3,3481,016-16,816-13,422-9,917-2,045144,756145,539152,517-3,765-4,4807784,7908,84961,15656,1290-5,838-2,345
443-70-20-65224-0-3982-6-12-10-6-2331110-296224-031117173--------------------------000--0--0-5
50,664145,596152,919-3,6037,57717,85553,355-13812,0813,162-8,909-68,867-70,978-52,883-64,952-28,435-97,480-96,314-83,55575,867-16,6233,8924,656-211-26,802-28,4374,478-25,953-40,020-12,3509,985-35,972-53,623-28,691-6,380-22,049-14,904-7,1189,677121,432147,685153,537-1,550-6,024-3,493-2,5349,6257,952681-7,514-2,4418,486
68,41819,40919,40923,01223,01223,01223,01223,15023,15023,15023,15092,01692,01692,01692,128120,451120,451120,451120,45144,58444,58444,58444,58444,79544,79544,79544,79570,74970,74970,74870,749106,721106,721106,721107,386128,769129,088129,088129,0887,3377,3377,3377,33713,36213,81013,81013,8105,4106,30112,92315,3646,877
119,082165,004172,32719,40930,58840,86676,36723,01235,23126,31214,24123,15021,03839,13427,17592,01622,97124,13836,896120,45127,96148,47649,24044,58417,99316,35849,27444,79530,72958,39980,73370,74953,09878,030101,006106,721114,184121,969138,765128,769155,022160,8745,7877,33710,31611,27623,43513,3626,9825,41012,92315,364
--17,405--21,268--14,221--37,735--21,937--56,614--37,136--67,354--32,356--75,263--27,794--51,760--21,617--27,646--13,199--17,881--8,250--10,319--5,015--10,272--4,701--6,5054,4093,3121,1853,0081,0018,02012,22010,039
----------------------------------------------------------------------------------------000--0--00
----------------------------------------------------------------------------------------000--0--00
---26--831---1,158---2,824--1,971--9,897--227--4,002--138--4,592---46--4,176--875--813--200--324---24---379---215--449---35---46000-5120-99-58324
--19,827--34,416--12,806--28,980--14,920--40,383--19,219--37,893--16,420--25,863--8,912--17,881--8,047--11,985--4,747--8,811--4,264--6,763--3,470--6,853--3,452--6,8455,1533,4231,7096,1224,4333,702203131
--3,256--4,704--2,145--4,048--1,058--2,477--1,092--1,783--677--1,407--648--621--287--604--254--474--222--382--179--145--32--5332031391394
--1,196--1,835--704--1,284--658--725--138--117--9--33--16--30--66--47--15--35--16--32--34--23--12--4000--0--00
----------------------------------------------------------------------------------------000--0--00
----------------------------------------------------------------------------------------000--0--00
--5--292--2--12--12---837---18--2,669--7--22---16--23--13--480--0----------9------64--58----0002262-400
--0--19------2------19----------0------0--------------------------------------------000--0--00
--0------------------------------0------0--------------------------------------------000--0--00
----------------------------------------------------------------------------------------000--0--00
----------------------------------------------------------------------------------------000--0--00
--6,918--12,865--7,062--14,955--6,235--25,247--14,613--21,054--12,319--7,898--1,157--3,183--1,242--1,467--1,305--935--728--3,111--1,779--3,982--2,008--4,1470003,29108979535
---1,316---4,183---509---1,186---883---3,388---670---301--71--287--239--325-------16----------0--------------------000--0---13534
--730---6,268--20--984--439---1,954--256---532---359---1,274---848---1,827---771---900---105---117--79--118---320--569--537---475-385-3850-3160-3661-23
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