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奥马电器 (002668)


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流通市值: 市盈率: 52周最高:8.27 52周最低:4.1

奥马电器(002668) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-302010-12-312009-12-312008-12-31
151,286795,577604,072378,019193,095773,771549,021330,559176,386695,953494,821291,859142,515521,240409,608237,010113,648492,250389,951228,94784,891444,345378,952247,566110,851428,317257,162144,96561,446308,775255,741160,11566,328315,992158,740285,443212,835195,280
----------------------------------------------------------------------------
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154,6442,7102,3572,53757,16812,6689,6356,18513,6607,4182,923578--------------------------------------------------
----------------------------------------------------------------------------
----8,05911,382------30,24621,676----------------------------------------------------------
10,95757,16045,24930,34615,89364,73448,00030,13019,10347,67140,63925,19310,95730,03924,04818,1248,11336,22428,18119,32313,65924,08915,97910,6057,73521,52313,2038,1675,48221,78315,55110,0796,20922,59312,64821,44213,7777,207
7,19429,99278,22348,55298,45728,1518,9975,8941,8209,3546,1434,7411,19015,4353,4762,83110312,4673,5521,5575995,7154,4464,1196424,4723,8081,6152585,8402,8462,2631,8703,9772,5393,8941,9442,594
169,453887,373738,314470,655309,982923,824618,686406,464225,171766,638549,021324,716155,239566,715437,132257,965121,864540,941421,685249,82799,148474,149399,378262,290119,228454,312274,173154,74767,186336,398274,138172,45874,407342,562173,928310,780228,556205,081
135,048511,618414,636294,152158,746576,568398,535281,017144,468488,811354,288225,707135,513360,012271,931161,889102,321342,755277,538167,56672,425318,380296,076198,38793,387331,480190,496108,68957,412274,350228,141165,07674,051262,921127,382247,466211,164181,804
--22,302-----6,45617,78618,469----148,164156,80975,28026,593--------------------------------------------------
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15,92786,76259,08942,70621,21582,46662,44642,74816,23974,04350,61938,08914,86556,66639,60028,49911,53249,98636,68222,32510,27246,26433,44018,9798,92446,07131,88117,6156,72135,33425,36517,2265,91228,20112,79921,77715,34911,342
2,31024,26717,88312,1525,60727,39525,76914,9057,63924,82117,43412,7997,33721,10213,9719,8385,28815,82913,0057,6243,80512,8818,2634,3812,09711,2087,7054,3692,0274,2903,6742,3811,0663,3921,6872,3211,335895
51,476123,795166,463133,271190,494232,08093,50173,05224,792114,13565,27043,48720,96163,67255,60949,27210,84854,76940,73437,3318,91350,05740,35227,78913,10345,98722,97721,75410,15237,61922,13311,9286,64217,8009,86013,2406,6956,171
204,761768,744658,070482,281369,607936,294598,720411,723193,137849,975644,420395,363205,270501,451381,111249,497129,989463,339367,959234,84695,415427,582378,131249,536117,512434,747253,059152,42776,313351,594279,314196,61287,671312,315151,728284,804234,542200,213
-35,308118,62980,244-11,626-59,625-12,47019,966-5,25932,034-83,337-95,399-70,647-50,03165,26456,0228,468-8,12577,60253,72514,9813,73346,56721,24712,7541,71619,56521,1142,320-9,126-15,196-5,175-24,154-13,26430,24822,20025,975-5,9864,868
--24,68992,132147,63223,278475,264469,764332,97685,641393,476329,580264,300500312,800210,808167,100113,400467,978296,220166,77043,150195,891147,411104,79352,52073,305------------------------
5314,1244,0793,9604366,3766,2075,8766262,9411,17661382607491399321--5642837141234128617269----21------------------
--211,4638----940430430699------53505004,68855428500532----232323----------
--------200------------------------12----------------------------------------
238,11198,261----31----------------------------------------------229------------------
----------------------------------------------------------------------------
238,642127,09597,674151,60123,945481,640476,911339,28286,697397,116330,756264,913582313,460211,349167,549113,721472,678296,789167,05743,225196,332147,757105,07952,69273,37932250023232300000
1,49213,4962,8901,9411,26017,22223,30322,5414,20943,22231,46021,8046,13411,60911,32910,9673,42132,87226,68120,38212,85735,56218,3555,8532,0399,3907,3825,0451,44016,54915,3634,2751,67419,93712,23414,7871,9274,550
1,000----35,500--353,389401,589291,38950,234721,326591,207481,92414,400310,040177,986141,61585,200497,178303,720166,77044,650186,691138,21195,59352,52082,505------------------489----
----------------------------------52,313----------------------------------------
----------2,500----------------------------------------------------------------
269,5474363,000--154----------------------------------------------------------------
----------------------------------------------------------------------------
272,03913,9325,89037,4411,261373,164424,892313,92954,443764,549622,667503,72820,534321,649189,315152,58288,621582,362330,401187,15257,507222,253156,566101,44654,55991,8957,3825,0451,44016,54915,3634,2751,67419,93712,23415,2761,9274,550
-33,398113,16391,784114,16022,684108,47552,01925,35332,255-367,432-291,911-238,815-19,952-8,18922,03414,96725,100-109,685-33,612-20,094-14,282-25,921-8,8093,633-1,867-18,516-7,379-5,043-1,190-16,549-15,340-4,251-1,650-19,937-12,234-15,276-1,927-4,550
----------5,0815,0815,081413189,010189,010189,010189,0102,590------------------------------41,53141,53141,531----------11,869
--------------------------2,590------------------------------------------------
27,208281,933203,979216,74985,749252,650210,700140,50039,300343,389206,039104,81721,67966,13939,79739,7976,434--18,90813,8266,51612,27310,1907,0683,03732,55913,7596,6143,58142,65734,69831,64921,73160,74535,23837,70225,59826,979
------------------98,62298,62298,62298,622--------82,246----------------------------------------
9,53411,0606,7562,2003,79019,0009,9409,94045,275--7,9032,54517,097----5,7904,0374,6107,6359,5066,091--3,824--5,090----3,6756,9605,836----------------
36,742292,993210,735218,94889,539276,731225,721155,52184,988631,021501,574394,994326,40868,72939,79745,58710,47086,85626,54323,33312,60712,27314,0147,0688,12732,55913,75910,28910,54290,02476,22973,18021,73160,74535,23837,70225,59838,848
11,885351,250248,793227,57714,019276,959192,400127,55242,241182,35456,14550,9612,96741,45753,65645,5289,90020,24813,7485,67566723,27420,16916,20313,11622,91715,1907,0073,45966,23053,94038,07819,67651,13628,92044,79015,90630,000
1,61328,94119,07416,4032,05323,35923,07713,3419,77314,99310,4438,5401,8296,2055,6501,4057434,8514,5154,508183,8523,8523,752--1,7311,6491,62651,3761,6051,1347681,5518761,1881,2311,347
--------------------------923------------------------------------------------
20,30778,13611,80844,1626,29264,07936,87618,84690,92437,09921,59020,000--16,30211,902--2,813------646,214--4,23803,8987,022-------3,608-2,456-5,9796,7393,356-2,2732,6373,120
33,804458,326279,675288,14222,363364,397252,352159,738142,937234,44588,17779,5014,79663,96471,20846,93213,45625,10018,26310,18375033,34124,02124,19313,11728,54623,8628,6333,46467,60551,93736,75514,46459,42633,15143,70519,77334,467
2,937-165,333-68,941-69,19467,176-87,666-26,631-4,217-57,949396,576413,396315,493321,6114,765-31,411-1,346-2,98661,7568,28113,15011,857-21,068-10,007-17,125-4,9894,013-10,1031,6567,07822,41824,29236,4247,2671,3192,086-6,0035,8254,381
1,509-11,497-10,472-9,776-1,749-10,3183,1175,302-814-2,508-976-529560367393-462-1426882,4342,4131,5505021,194-591912909587-257-3781,543-1,179-788-3471,5761,1236941,312526
-64,25954,96292,61423,56428,485-1,97848,47221,1785,526-56,70125,1105,502252,18862,20747,03821,62613,84730,36130,82810,4502,858803,626-1,329-4,2285,9714,219-1,325-3,616-7,7832,5987,231-7,99413,20613,1755,390-7765,226
198,37565,65765,65565,6558,73667,63667,63667,63667,636124,337124,337124,337124,33762,13062,13062,13062,13031,76931,76931,76931,76931,68931,68931,68931,68925,71725,71725,71725,31433,50033,50033,50033,50020,29420,29414,90415,67910,454
134,115120,619158,26989,21937,22165,657116,10788,81473,16267,636149,447129,839376,525124,337109,16883,75775,97862,13062,59642,21934,62731,76935,31430,36027,46131,68929,93724,39321,69825,71736,09840,73125,50633,50033,46920,29414,90415,679
--4,220--29,747---191,455--26,458--39,889--20,653--38,570--20,730--26,703--13,137--20,315--11,694--19,570--9,813--16,352--8,274--14,569--13,1497,054--
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--14,606--3,593--204,727--20,000--18,688--8,635--6,025--7,836--2,924--6,422--3,133--5,308--4,161------2,593--1,937--506---114214--
--22,448--11,161--22,066--10,708--14,341--5,886--10,118--4,840--7,288--3,048--5,270--2,349--4,037------3,708--1,743--2,170--1,7191,359--
--2,273--1,145--1,330--189--358--177--383--185--243--97--194--68--194------171--71--122--4618--
--70--50--187--94--213--117--302--96--187--95--186--91--180------149--76--144--147147--
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--24--14---0--100--604------565--41---613--78--83--33--336------------------------
--1,477--287--1,573----------------------------------------------------------------
--5,352---14,264---5,980--3,995---1,256--761---2,363---1,250--3,211--307---246--1,880---375-------236--577--2,242---2,252-521--
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--18,041--17,813--10,801--2,963--19,488--4,894---1,685--1,405--222---64--197--154--78------1,376--1,141--1,551--1,1881,231--
--12,017--9,218--12,012---6,058---6,782---1,893--1,465--1,508---4,255---3,504---1,264---1,163---3,519-------375---320---2,147---2,205-277--
--1,676--1,589--1,518---2,144---2,622---1,861---1,386---566---210---502---26---629---669-------550---407---232---10-44--
--72---1---272---273--265---3---5--185---210---46--37---173--56------35---89---336--33878--
--1,806--140--6,168--7,013---16,063---22,090---14,210---745--16,312--6,882---19,048--10,828---15,472-------7,711--2,563---8,484---10,213-4,432--
--14,112---115,992---100,904---280,835---226,212---125,862---12,304---34,320--13,787---38,414--7,283---36,038---12,645-------36,840---41,206---11,532--2,987-6,267--
--7,891--43,875--24,732--212,108--74,614--39,326--35,563--8,522--12,011--27,444--30,453--18,352--23,969------6,131--7,125--31,675--21,197-4,546--
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--12,544------1,028----------------------------------------------------------------
--118,629---11,626---12,470---5,259---83,337---70,647--65,264--8,468--77,602--14,981--46,567--12,754--19,565--2,320---15,196---24,154--30,248--25,975-5,986--
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134,115120,619158,26989,21937,22165,657116,10788,81473,16267,636149,447129,839376,525124,337109,16883,75775,97862,13062,59642,21934,62731,76935,31430,36027,46131,68929,937--21,69825,71736,09840,73125,50633,50033,46920,29414,90415,679
198,37565,65765,65565,6558,73667,63667,63667,63667,636124,337124,337124,337124,33762,13062,13062,13062,13031,76931,76931,76931,76931,68931,68931,68931,68925,71725,717--25,31433,50033,50033,50033,50020,29420,29414,90415,67910,454
----------------------------------------------------------------------------
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-64,25954,96292,61423,56428,485-1,97848,47221,1785,526-56,70125,1105,502252,18862,20747,03821,62613,84730,36130,82810,4502,858803,626-1,329-4,2285,9714,219-1,325-3,616-7,7832,5987,231-7,99413,20613,1755,390-7765,226
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