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天壕环境 (300332)


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流通市值: 市盈率: 52周最高:15.6 52周最低:7.18

天壕环境(300332) 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)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
275,570177,52191,743194,137115,87871,03632,708153,360106,94271,94442,028160,607104,93472,47944,366154,63298,84968,78037,478156,224110,25272,98641,021121,68184,49655,72428,33973,56839,40710,2344,57821,89613,7107,5092,58716,60414,23311,0404,40415,18110,6947,8393,00416,4609,3824,231
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2,5601,6661161,7467045133682,6301,9001,1703883,4042,4121,0735843,5262,4801,4136014,1673,1611,9281,0144,1422,8171,8137923,8872,7611,5923934,5872,0831,3063902,1251,054224--1,58531932--85161--
66,33756,04215,68616,74541,26138,5466,19927,64517,31614,3439,45834,34629,18012,8862,33725,52334,14126,60516,00216,15710,4917,9485,00312,16213,5604,1161,5312,5423,8812,2451,2121,0692,3141,4778452,7483,1282,6162,0155651,5928294873227001,602
344,467235,229107,545212,628157,842110,09539,275183,636126,15987,45751,874198,358136,52586,43847,287183,681135,47096,79854,081176,548123,90482,86247,039137,985100,87361,65330,66179,99746,04914,0716,18227,55218,10610,2923,82221,47718,41513,8806,41917,33212,6058,7013,49116,86710,2425,833
161,254119,56250,418116,14766,24342,14814,48476,21841,70426,85935,39867,24841,45223,02411,39780,56353,67237,68524,643103,88768,74443,04126,88788,90960,47841,63420,99550,88825,4953,6132,1717,0414,0142,4181,3374,7542,8961,2535083,7972,6571,8501,1271,8061,104676
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13,6658,9764,43417,77612,9258,0654,32319,55914,0648,8864,43621,21415,52510,7105,57620,04914,8969,5385,07417,61713,2899,0825,10911,5798,0855,2863,0328,9436,3134,2522,4777,6645,8243,7942,1116,0914,4942,9111,5834,8663,6172,4301,1893,4641,6521,101
29,03125,00116,26414,13510,7268,6845,84513,0569,9907,7584,09313,17010,0047,6953,54121,15616,77112,9177,16017,46413,0839,5786,30411,9218,5876,4272,93910,4266,7214,0702,4185,7474,0802,5271,0823,6272,3931,4625372,5001,7131,0795191,485615255
122,14682,96935,83842,62840,37826,1656,21450,41922,72524,9632,81448,82242,05223,60913,09030,62734,06325,7929,85443,53320,40315,4358,10911,18117,1817,0824,2105,2706,4463,7161,3634,4104,0792,4121,0384,1124,7414,1072,9652,2153,2841,9951,0761,3331,104874
326,096236,507106,953190,687130,27385,06130,866159,25288,48468,46646,740150,454109,03465,03733,603152,395119,40285,93346,731182,501115,51977,13746,409123,59194,33260,42931,17775,52644,97415,6508,42924,86217,99711,1515,56718,58414,5239,7335,59313,37811,2717,3543,9128,0884,4752,906
18,371-1,27859121,94127,57025,0338,40924,38437,67518,9925,13447,90427,49221,40113,68431,28716,06810,8657,350-5,9538,3855,72563014,3946,5411,224-5164,4711,075-1,579-2,2462,689109-860-1,7452,8933,8924,1478263,9541,3341,347-4208,7795,7672,927
1,0271,027514130130------------354354--8,400103,72272,72251,68329,15564,85148,48536,50420,40072,19261,30049,30022,30053,34430,144------------1,9601,9601,6001,600----------104296
------777--8383----------797791,7773560504322764334213017----------------------------------
6,7374,1253,00063,4209,9129,81213109,8093700634415771,0701,0231,0111,005908754105555584040--589308308--1,8591,8561,8561,5400------16--2
--004,2634,2634,2634,2639,943--0010,5326464--573---151----------1,7721,7121,475386626------1,942316-----------------------307--
------------012612612612613,89313,8935,3935,3932,7581,3620--200200----4665,6663662166,0282,8072,7991,4552,068------3,168690659472--------1,100----
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7,7645,1523,51467,82014,31314,0834,276119,96258012718924,82314,3265,46413,807108,22075,18554,32030,19565,20148,82236,60120,43274,51068,72651,18022,92860,08633,0082,8391,4554,59962430806,9864,5064,1143,61200001,116-203298
25,43312,8826,63334,21725,16020,16610,50324,58614,5348,4114,57816,1039,7126,8655,17533,94821,57712,2829,37737,84132,99819,03710,16530,47919,37514,5485,30215,42711,0772,7831,1385,4964,1323,4002,46013,2569,2545,2793,31512,7619,1565,2332,84931,62931,64513,552
13,9416,7615,28035,04215,39012,1909,24119,5506,7881,3501,3503,1203,1202,92012,320101,80673,66653,51727,89776,40159,04641,84829,10475,94970,28950,45825,86553,41029,45014,20012,3004,0237,0232,207--1,8001,6001,6001,600----------100200
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----7003,8083,8083,808------------------0------36,34136,34116,89613,13625,41226,89026,89851668,45766,457----19,641------487487487------------70150
242242--8,3033------101------------1511510--0--------9151501,0001,000------------2,360----------------1,101--
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39,61619,88512,61381,36944,36136,16419,74444,13621,4249,7615,92819,22312,8329,78517,495135,90495,39365,79937,273150,584128,38677,78052,405131,840117,46991,91831,683138,293107,98316,98313,43829,15911,1555,6072,46017,90311,3407,3664,91512,7619,1565,2332,84931,62932,91613,902
-31,853-14,733-9,099-13,549-30,048-22,081-15,46875,826-20,844-9,634-5,7395,6001,494-4,321-3,688-27,684-20,208-11,478-7,078-85,383-79,564-41,180-31,973-57,330-48,743-40,737-8,755-78,207-74,975-14,144-11,983-24,560-10,531-5,299-2,460-10,917-6,835-3,251-1,303-12,761-9,156-5,233-2,849-30,514-33,119-13,604
1,9774504504504545--40404040--------29------2,1703,4202,1701,29453,3162,0501,000--24,00024,000----5,7745,774----1,3001,2001,2001,20061,86561,86561,865----17,9536,499
4504504504504545--40404040--------29------2,1703,4202,170--2,0502,0501,000------------------1,3001,2001,2001,200------------150
60,78541,57328,77353,73635,55625,9569,512130,20566,15762,82026,61091,79283,93272,64425,096110,75099,57082,40041,600167,41394,11065,61038,400117,34195,34163,90017,00088,04073,83028,70019,30024,50014,60011,60060019,96518,46510,9653,00025,17715,60115,4484,56637,55613,20411,100
----------------------------------------30,000------------19,92019,920----14,940----------------------------
37,09913,0005,00078,55531,66216,9320114,520100,64489,96712,92568,74432,84114,6041,52227,54412,19110,45310,4535,4645,651621228,32125,158101--2002002002001,0803030--721821721--10------------
99,86155,02334,223132,74167,26342,9339,512244,765166,841152,82739,575160,536116,77387,24926,617138,323111,76192,85352,053175,047133,18168,40139,697198,978122,54965,00117,000132,160117,95028,90019,50046,29420,40411,63060021,98620,48612,8864,20087,05277,46677,3134,56637,55631,15817,599
45,35134,55118,20088,919100,05795,00741,610123,94490,32181,59125,758134,428125,73595,45237,682100,320104,47390,41365,88182,78251,50138,98420,78959,10657,73315,7704,99444,96525,51713,2704,30731,56712,25911,4051,28024,17020,81019,5306,82545,06240,08212,9243,11711,1604,6641,902
6,4365,8276945,2444,0632,1991,4418,8037,8644,7323,00714,62515,0339,2794,76917,08913,3248,7654,0259,69011,5686,1401,79410,2958,7055,7941,4297,7745,0134,2514474,2783,8023,3704033,6883,2239014673,0842,5932,0029772,8591,102675
278278--------------0--278278278278278278------1,250----278278278--1010----------------------------------
46,81017,47113,52193,21140,46726,31814,243123,41685,19962,8827,59272,53311,5613,521--49,84611,02610,15313019,82830,5975,4543,75030,51511,4493,945--5,2571,257----586295----421421,04242897763246--203----
98,59857,84932,415187,374144,587123,52457,294256,162183,384149,20536,358221,586152,330108,25242,451167,255128,822109,33170,036112,30093,66650,57826,33499,91777,88625,5096,42357,99631,78717,5214,75436,43116,35614,7751,68327,90024,17521,4737,33449,04343,43815,1724,09414,2225,7662,577
1,263-2,8271,808-54,633-77,324-80,591-47,782-11,398-16,5433,6213,217-61,050-35,557-21,003-15,834-28,932-17,061-16,478-17,98362,74739,51517,82413,36399,06144,66339,49210,57774,16486,16311,37914,7469,8634,048-3,145-1,083-5,915-3,689-8,587-3,13438,00934,02862,14147223,33325,39115,022
119840-25-3-3-2-101518--5-3-6-1019100---201--2221-713----48-------------------------0-0
-12,100-18,753-6,700-46,266-79,805-77,642-54,84388,80130312,9972,612-7,540-6,573-3,930-5,847-25,310-21,190-17,091-17,711-28,592-31,664-17,630-17,98056,1272,463-201,30742012,275-4,344517-11,959-6,373-9,303-5,287-13,939-6,631-7,692-3,61229,20226,20658,255-2,7981,599-1,9604,345
47,56247,56247,56293,82893,82893,82893,8285,0275,0275,0275,02712,56812,56812,56812,56837,87737,87737,87737,87766,46966,46966,469--10,34210,34210,34210,3429,9229,9229,9229,92221,88121,88121,88121,88135,82035,82035,82035,8206,6186,6186,618--5,0196,9792,634
35,46328,80940,86247,56214,02316,18638,98593,8285,33018,0247,6395,0275,9948,6386,72112,56816,68720,78720,16737,87734,80548,839-17,98066,46912,80510,32211,64810,34222,1975,57710,4399,92215,50712,57816,59321,88129,18828,12832,20835,82032,82464,872--6,6185,0196,979
--20,049--19,281--4,163--5,373--3,922--1,061--2,694--1,943--1,666--7,418--1,466--4,856--6,172--13,869--5,911--13,863--5,766--11,263--4,661--9,024--2,524--5,1252,9711,087
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---1,214--11,267---103--6,215---91--8,116---42--6,874--209--5,251--146--12,534--198--544---148--198------215--------------------
--4,630--9,062--4,281--18,147--8,079--19,736--8,862--19,688--9,751--16,971--6,901--10,830--4,493--6,813--2,939--6,152--3,001--4,964--2,260--4,380--2,136--2,9401,374757
--3,376--6,160--2,432--4,414--2,213--4,268--2,106--4,306--2,160--4,274--2,140--3,545--1,584--1,306--67--46--20--27---7--10--4--531
--656--1,033--508--1,855--684--2,438--1,121--2,101--912--1,213--666--1,013--376--822--401--845--408--693--316--512--246--34919468
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--6---7,405--30---8,816--3---13---1---7--27--15--23--12---3---248--4---3--0--51---41---1,122------3--2
------11--6--912--0--6,264---2,081--2,365------724----------------------------------------------0----
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--4,584--7,940--4,182--12,977--6,565--16,059--8,215--17,679--8,440--10,719--4,856--7,466--2,364--3,812--1,378--1,895--817--1,775--921--2,968--2,044--2,738801610
--1,336--2,836--320--9,104--747---879---203---328--91---27--48---2,219---2,178---278-------245---37---------------------18-8
--796---6,250---2---4,965---4,715---542---108---2,333--41---52--265--182--321---468--37--4---4---53---35---32--9---116-95-92
---754--1,346---432---1,569---435---1,139---443---1,214---459---917---458---1,304---326---248-------5-------2------1------6-25
---2,260---3,805---3,174--2,400---498---4,089--1,484---4,729--20,068---19,601---676---16,445---321--3,548--2,165---3,329---64---3,350---679---493-------21-14-9
--1,697---13,495--157---11,514---6,131---8,770---8,275---24,033---18,611---17,981---7,113---12,676---8,479---7,989---10,346---22,174---11,108---6,523---3,741---14,540---3,060---1,664-341-501
---11,281---6,679---349---12,338--8,648--14,781--8,073--8,975---13,429---13,960---2,540--6,509---3,141---17,374---4,443--4,883--371---6,443--491--3,122-------5878951,006
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---23,414------12,925-----------9,388----------------------91--165--361--456--558---30--275------125--1,347--------
---1,278--21,941--25,033--24,384--18,992--47,904--21,401--31,287--10,865---5,953--5,725--14,394--1,224--4,471---1,579--2,689---860--2,893--4,147--3,954--1,347--8,7795,7672,927
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35,46328,80940,86247,56214,02316,18638,98593,8285,33018,0247,6395,0275,9948,6386,72112,56816,68720,78720,16737,87734,80548,839-17,98066,46912,80510,32211,64810,34222,1975,57710,4399,92215,50712,57816,59321,88129,18828,12832,20835,82032,82464,872--6,6185,0196,979
47,56247,56247,56293,82893,82893,82893,8285,0275,0275,0275,02712,56812,56812,56812,56837,87737,87737,87737,87766,46966,46966,469--10,34210,34210,34210,3429,9229,9229,9229,92221,88121,88121,88121,88135,82035,82035,82035,8206,6186,6186,618--5,0196,9792,634
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-12,100-18,753-6,700-46,266-79,805-77,642-54,84388,80130312,9972,612-7,540-6,573-3,930-5,847-25,310-21,190-17,091-17,711-28,592-31,664-17,630-17,98056,1272,463-201,30742012,275-4,344517-11,959-6,373-9,303-5,287-13,939-6,631-7,692-3,61229,20226,20658,255--1,599-1,9604,345
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