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华东重机 (002685)


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流通市值: 市盈率: 52周最高:5.55 52周最低:3.5

华东重机(002685) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312009-12-312008-12-31
790,240472,533195,877860,812961,106592,614225,2141,445,6321,019,004625,954285,3311,073,800717,126353,549146,469480,764323,795188,18787,674281,979183,572116,64352,235145,187104,05060,80522,57239,31025,88117,4606,01429,30719,27512,1356,52023,37817,13314,56910,59138,75732,00728,58029,55331,969
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611356179843643389162418------------------------------------------------------------------------
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4,0223,5601,3926,5102,8052,1151,2993,5202,7142,0558182,9042,42997452178718222,3052,0061,46001,3841,3841,220737568568568568--------7726316312691,381--------
472,720304,645558472,7327,6776,0923,5488,5088,5496,2304,8935,7819,4033,2252,4282,3795,5458704798581,52489310,3246691,1677105101,1182,1541,6791481,5981,9311,4819999723732431321,4111,1303,6631,493928
1,268,512781,428198,0071,341,195972,460601,290230,3921,458,8871,030,267634,239291,0421,082,485728,958357,748149,418483,930329,357189,05888,154285,142187,101118,99662,559147,240106,60262,73523,81940,99628,60319,7076,73030,90621,20513,6167,51925,12318,13815,44310,99141,54933,13832,24331,04632,897
774,159460,579192,864857,161952,305591,719214,2291,419,9781,006,510611,225275,7441,057,231695,141344,143132,080487,006323,907188,15393,651258,040166,31793,87145,668151,155114,77876,07429,29133,23719,14211,4846,58221,72115,25810,2074,95429,47323,23717,4158,36528,47018,46318,24821,64127,460
----1,398----------------------------------------------------------------------------------
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11,8368,4145,13312,1429,2246,7773,71511,7218,3145,7663,52810,5627,8395,5293,4475,4853,0312,4671,9462,7672,1131,7241,3422,6802,0991,7261,3551,6611,3419987022,0061,4521,0637061,9261,3469766051,3241,0441,4341,4341,139
5,0763,3691,76214,42712,72110,6265,83518,94915,37312,1125,89222,17816,59310,6593,6328,5895,0972,9377713,7433,9503,8373,1573,1952,3529891341,237999555802,1931,5571,1731,0613,5071,7701,6064561,9641,2392,9582,8521,929
491,141314,1453,393469,3817,9894,8402,30914,30412,9167,2973,36215,22623,7428,6684,9728,30211,1414,1152,2723,5157,6614,4941,7475,5676,5115,3273,0943,0434,8573,4161,8792,8463,8492,6451,0942,6104,5092,8231,7935,0436,5804,3622,8743,109
1,282,211786,506204,5501,353,111982,239613,962226,0871,464,9521,043,114636,400288,5251,105,196743,315368,999144,131509,383343,176197,67298,641268,066180,041103,92651,915162,597125,74084,11733,87439,17826,33916,4539,24228,76622,11715,0897,81537,51530,86322,81911,22036,80127,32727,00228,80033,637
-13,699-5,078-6,544-11,916-9,779-12,6724,305-6,065-12,847-2,1612,517-22,711-14,357-11,2515,287-25,453-13,819-8,614-10,48717,0777,06015,07110,645-15,357-19,138-21,382-10,0551,8192,2653,254-2,5132,140-911-1,473-295-12,393-12,725-7,376-2284,7485,8115,2422,246-740
18,98818,50311,90686,97553,69050,67814,036228,629138,56597,01344,331108,96493,23858,14036,668133,799102,84878,59037,850234,499132,92574,800--10,00010,00010,00010,00077,99954,99919,5008,50032,500------------------446--3,000
52061,8911,7311,698285744763381586734493582111,095561419225917628279510983838339829714480231------9------210144----6
28328328321202011276910302511--88600--842--3------14142--68--------------005----
------------------------------0--------------------------------------------------------
------555260260----169169--473------------------------------795--------------------------1,350----
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19,27618,80612,19689,44255,70152,65714,065229,330139,27997,53044,518110,13593,68858,49836,879135,780103,40979,00938,075235,424133,55775,081510,11110,08310,08310,08379,20655,31019,6468,58032,79900090002111451,80003,006
4,9733,9591,0037,5813,8262,5941,63711,9706,6633,4602,0779,9226,8284,6232,9101,6774352341211,005779709755264534292921,3641,1908445382,3951,4181,2047626,4002,9701,3916926,8625,8785,476585376
19,20718,48712,39983,59451,76148,65517,742207,054125,69673,22832,923139,86984,85849,60116,046130,23486,00856,95023,850256,499158,80082,80011,31410,00011,70010,00010,00072,29960,99928,9994,00041,000------700700700--420420----3,000
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--------------5,828--------27,37927,35227,35248,71620,000------------------------------------------------------
4,849----79627026024------61----------------------------------1313----------------------------
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29,02922,44613,40291,97155,85751,50919,402224,852132,36076,68835,061149,791119,06581,57646,308180,627106,44357,18423,971257,504159,57983,50911,38910,52612,15310,42910,29273,66462,20229,8574,53843,3951,4181,2047627,1003,6702,0916927,2826,2985,4765853,376
-9,753-3,640-1,206-2,529-1551,148-5,3374,4786,91920,8429,457-39,656-25,377-23,078-9,430-44,847-3,03421,82614,104-22,080-26,022-8,428-11,384-415-2,070-346-2095,542-6,892-10,2104,042-10,596-1,418-1,204-762-7,091-3,670-2,091-692-7,072-6,154-3,675-585-370
1,2001,200------------------10,185------79,500------47,96348,05648,05647,9511,200----------------------45,61945,61945,619------------
1,2001,200------------------10,185--------------105------1,200----------------------------------------
323,286138,67624,88676,41170,25248,85217,37863,21653,98835,41317,09435,53351,61925,93915,9399,9306,2832,283--2,8992,8991,500--18,50016,50016,50010,000--------1,0001,000----6,8006,8006,8001,8005,0002,0006,2012,4004,100
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9,1185,7463,25628,05010,1326,9565,64944,83923,52514,907--67,8883,6362,348--7,1651,999374--10,851------989----------------------1,082454454------430----
333,604145,62228,142104,46180,38355,80823,027108,05677,51350,32017,094113,60655,25628,28815,93996,5948,2822,657061,71350,95449,55647,95120,68916,50016,50010,00000001,0001,0000053,50152,87352,8731,8005,0002,0006,6312,4004,100
318,628131,87130,68555,30862,27344,94215,52439,44323,30418,64911,33013,64941,10016,0004,5001,3991,4241,424--10,00010,0008,5002,00010,00010,00010,000----------1,000------9,8009,8006,0001,0004,0002,0004,2014,0003,200
3,5492,4671,0169,0927,6816,7129149,3037,1836,3306067,6715,3673,5182282,2081,7311,73372,0991,9251,9129179268959763500500494--1,0061,002965--16316314964129981,9585458
----------------------2,541----------------------------------------------------------------
5,5503,50496935,00313,2237,8083,52546,56635,34622,8338,54074,8498,3771,6964537,0854,69369214210,26730212781,905182182--808--------------902454--398----------
327,727137,84232,67099,40283,17859,46219,96295,31265,83347,81220,47696,16854,84421,2145,18110,6917,8483,84914922,36512,22710,5392,09912,69810,87110,779631,30850049402,0061,002965010,86510,4176,1491,4624,1292,0986,1594,0543,258
5,8777,780-4,5285,059-2,795-3,6543,06412,74411,6802,508-3,38217,4384127,07410,75985,903434-1,192-14939,34838,72739,01745,8527,9925,6295,7219,937-1,308-500-4940-1,006-2-965042,63642,45646,724338871-98472-1,654842
-12-9-4-244-6422821722641954-1571,1901,106301-726-1,506-1,025-537-163803158113-3412223315236192130-71-0-0---0-0-0---0-0-0-0-0
-17,587-947-12,282-9,631-12,793-14,9492,24911,3836,17121,2438,436-43,738-38,217-26,9545,89014,097-17,44411,4833,30635,14719,92345,77345,078-7,658-15,556-15,975-2756,089-5,108-7,4291,559-9,533-2,330-3,642-1,05723,15126,06037,257-582-1,452-4412,0387-267
21,03721,03721,03730,66730,66730,66730,66719,28519,28519,28519,28563,02363,02363,02363,02348,92648,92648,92648,92613,77913,77913,77915,76521,43721,43721,43721,43715,34815,34815,34815,34824,88124,88124,88124,8811,7301,7301,7301,7303,1823,1821,1451,1381,405
3,45020,0908,75521,03717,87515,71832,91630,66725,45640,52827,72019,28524,80636,06968,91463,02331,48360,41052,23248,92633,70259,55260,84413,7795,8825,46321,16221,43710,2407,91916,90715,34822,55121,24023,82424,88127,79038,9871,1481,7302,7423,1821,1451,138
--5,594---107,077--5,852--36,309--10,949--32,296--25,917--16,415--3,460--5,233--1,901--2,234--1,107--1,187--509--1,013--777--4,499--1,280--7,839--8,2524,526--
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--42--113,940------299--2,193--5,424--3,234--532---238--980---118--628---439---90---263--896---31--542---183--412--46281--
--2,711--4,856--1,807--2,870--1,441--2,752--1,482--1,582--638--1,271--595--1,280--612--1,147--505--1,039--479--763--275--323--344340--
--404--805--398--733--377--691--341--278--77--139--70--140--70--139--69--139--69--138--69--136--12230--
--194--233--73--191--109--89--38--48--17--31--15--22--10--6--------------------------------
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---1---14--3---1--13---12-------1,167--3--7--5---1---2---1---1---30---6--1------1---10----
------2--------------21--9--17----------------------2------2------------------1----
---88------73------------------------------------------18--34---18---24--14--8--82---96----
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--2,457--5,936--2,871--3,501--1,471--559--666--1,977--636---439--247--186---4---36------77------163--149--129--5854--
--58---1,621---1,641---14---212---41---157---1,011---424---914---279---227---167---442--22---309---46---35---20---294--------
---90---4,076---127---1,502---343---824---365---733--2---142---13---164--51---2--39---128--14---90--27---62---7-51--
---38---77---39---153---6---0---38---24------5--26------1---3---5--3---4---2---2---12--14----
---28,149---43,606---31,075--5,869---570--30,653--19,059--9,836---3,698---27,923---14,082--6,014---4,620---431--2,599---3,158---1,381---7,277---8,663---2,412--9,446-2,547--
---29,261--35,115--21,610---119,768---23,333---43,881---19,588---50,587---15,263--12,920--21,863---24,411---23,874---2,305---4,046---6,438---8,083---4,585--3,494---4,561---5,700-2,979--
--41,367---16,730---14,586--56,431--5,547---50,821---41,850---2,746--6,185--25,858--4,841---1,058--5,875--2,629--3,793--9,054--6,763---6,525---3,810--3,168---7,2302,592--
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------400------354--204--384------130---9--49--1--1---0---0---2---1------------------------
---5,078---11,916---12,672---6,065---2,161---22,711---11,251---25,453---8,614--17,077--15,071---15,357---21,382--1,819--3,254--2,140---1,473---12,393---7,376--4,748--5,2422,246--
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3,45020,0908,75521,03717,87515,71832,91630,66725,45640,52827,72019,28524,80636,06968,91463,02331,48360,41052,23248,92633,70259,55260,84413,7795,8825,46321,16221,43710,2407,91916,90715,34822,55121,24023,82424,88127,79038,9871,1481,7302,7423,1821,1451,138
21,03721,03721,03730,66730,66730,66730,66719,28519,28519,28519,28563,02363,02363,02363,02348,92648,92648,92648,92613,77913,77913,77915,76521,43721,43721,43721,43715,34815,34815,34815,34824,88124,88124,88124,8811,7301,7301,7301,7303,1823,1821,1451,1381,405
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-17,587-947-12,282-9,631-12,793-14,9492,24911,3836,17121,2438,436-43,738-38,217-26,9545,89014,097-17,44411,4833,30635,14719,92345,77345,078-7,658-15,556-15,975-2756,089-5,108-7,4291,559-9,533-2,330-3,642-1,05723,15126,06037,257-582-1,452-4412,0387-267
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