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节能国祯 (300388)


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流通市值: 市盈率: 52周最高:8.48 52周最低:6.08

节能国祯(300388) 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)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302009-12-312008-12-312007-12-31
98,204412,546284,453177,422108,249372,816260,928152,72580,721401,964267,221205,207106,172353,842257,875166,38586,158278,966146,89493,74145,658164,63782,29860,74226,854103,47268,55545,85327,24791,58068,26643,667--65,40439,84727,66611,20549,66529,90144,04029,10119,29110,25335,82923,57528,39332,85929,495
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2022,1541,5371,0808294,4143,1592,3247745,9884,2961,6226945,0053,4892,0498815,6733,8872,2228624,0522,2491,3974711,4963431461----0------------------------32--41137
5,98518,16911,1687,6516,82842,64339,54718,4156,53036,10634,16232,02920,57235,95824,24217,26010,6727,34618,44013,86511,2348,47611,80010,9004,31912,9165,9096,1043,1867,4546831,222--8,345561900481,6516791,6121,7471,2701,0948,0263,0829,5683,3603,683
104,390432,870297,158186,153115,906419,874303,633173,46488,025444,059305,678238,859127,438394,804285,606185,69497,711291,985169,221109,82857,754177,16596,34773,03931,644117,88574,80852,10330,43499,03468,94844,889--73,74840,40828,56611,25351,31630,57945,65230,84820,56111,34743,85526,68837,96136,26033,315
95,927262,661203,913126,41587,281230,632168,515105,96770,261260,905405,808258,693138,518314,846243,048156,64487,850253,896169,375115,40844,871166,78898,00975,37750,415113,86576,39148,46828,97670,79844,02327,080--64,37645,67036,6588,34339,59624,29036,40119,55713,3616,36525,33812,92915,42918,63418,589
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17,61941,95932,81923,39314,92840,06530,83921,92113,52437,69028,29018,85710,96231,53923,06214,9857,86823,68017,50412,2496,22921,74015,83811,3385,16813,8909,4646,2493,34212,0407,7134,670--8,7326,0474,4382,1987,1205,1235,7494,0352,7631,3494,2532,9342,8162,6432,678
4,10319,15314,7829,7665,73726,63518,39513,5178,60325,44320,39612,2228,31423,38217,18112,3388,02417,77213,7118,9665,50513,92310,8307,0603,7537,4604,5282,4401,6103,8972,7171,722--2,8432,3001,4515782,2262,0142,3311,6108214651,9481,4285951,109841
5,56216,29611,61311,3857,67835,71228,99817,3797,59539,33931,64720,0697,83931,14123,86020,51617,55338,45319,0639,9235,52726,82327,85033,70910,56514,33212,97510,1576,5458,98510,1066,874--6,9623,3263,3488696,6663,8244,8493,9762,5031,2966,0563,1683,4833,3363,550
123,210340,070263,127170,959115,624333,044246,748158,78499,983363,376486,141309,840165,634400,908307,151204,483121,295333,801219,652146,54562,132229,275152,527127,48469,901149,547103,35867,31540,47395,72064,55840,346--82,91357,34345,89511,98955,60835,25149,33129,17919,4489,47537,59620,45822,32425,72325,658
-18,82092,80034,03215,19328286,83056,88614,680-11,95880,683-180,463-70,982-38,196-6,104-21,545-18,789-23,584-41,816-50,432-36,718-4,378-52,110-56,180-54,445-38,257-31,662-28,551-15,212-10,0383,3144,3904,5437,971-9,165-16,936-17,329-736-4,292-4,671-3,6791,6691,1131,8726,2596,23015,63810,5377,658
----------1,102--------------160------------------------00--111111111--1,000------1,0001,000634634634--------13772
--140------484------34964------160160--180909090------------0------0--2----------------------------
42,8470002110--30001------312----41171717000--000--1,49322--2319901--64458
11,7001,3511,3492892891601,590722----------432432----430------------------0------0--------------------------------
--120120120--1,110------20,518--------------1,6013,7823,7823,782------------0------0--------------------------------
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11,7044,4581,4694092892,8771,590722020,870640059359216002,2423,8733,8723,872411717170000111111111--2,4962201,0021,00363464364301064141130
11,40352,41546,03229,89624,535105,94585,50257,43037,668311,55822,00115,59913,81863,28642,37627,66817,58334,7664,5542,14192817,1919,8477732731,6991,1973473251,486709530--3,9352,9822,0501,2383,1263,6703,26811,4248,0493,6239,0716,01314,2283,7411,880
1,2009,6807,0276,3713,29012,3646,2512,6512,65111,35213,3525,0334,8237,0205,3595,3592,16010,4218,8462,750--1,35711,3101804,723----0------0--1,000----3,074--5,551347347347----2,8003,67841827
----------------------------------1,047--------------------------------------------------1,680--------
--------------------------5,359--------335----18,382------22,401--0------0--5,631------10,517--------------------
------------991----------------------------10,000----------0------0--------------------------------
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12,60362,09553,05936,26727,825118,30892,74360,08140,319322,91135,35420,63118,64075,66547,73533,02819,74346,23413,7354,89192846,92921,1589534,99624,0991,1973473251,486709530--10,5662,9822,0504,31213,6439,2213,61411,7718,3953,62310,7518,81317,9064,1591,907
-899-57,637-51,589-35,858-27,536-115,432-91,153-59,359-40,319-302,041-35,289-20,631-18,640-75,072-47,143-32,868-19,743-43,991-9,861-1,0192,944-46,888-21,141-936-4,980-24,099-1,197-347-325-1,375-598-419---8,070-2,980-2,049-4,312-12,640-8,218-2,980-11,128-7,752-3,622-10,750-8,813-17,842-4,018-1,778
--------0888098,29497,4953,8365003,2991,7981,7986716,0484,2704,2701,27055,20053,18652,580--19,36310,6500--22,99724,2040--398----------------------6,341524--
--------088805,3854,5853,8365003,2991,7981,7986716,0484,2704,2701,2703,1863,1862,580------0------0--398----------------------------
104,891274,333226,040166,13049,150280,972180,823129,80538,185454,811399,075344,30786,993227,564193,050145,30043,880174,643141,174100,92530,420200,026130,455100,16147,383174,005141,26390,60550,24077,77252,19336,873--93,47080,97056,97036,07066,30043,70039,25033,45024,25012,25019,43013,63025,27513,42510,520
----------------------------------59,100------------------------------------------------------------
------------------7,6007,6007,6007,600433------1,480------418------290--0------0----------150150----328--673--------
104,891274,333226,040166,13049,150280,980180,832129,81338,185560,706504,171355,74395,093231,296194,848147,09844,551241,270145,444105,19531,690255,644183,641152,74147,383193,658151,91390,60550,240100,76976,39736,873--93,86880,97056,97036,07066,45043,85039,25033,45024,57812,25020,10313,63031,61613,94910,520
64,726255,629192,981137,35939,627204,612129,77391,33421,941212,903172,51791,16219,166172,813145,69598,84532,79294,68181,32257,46841,111114,68490,01673,04013,362117,02087,08865,54637,52979,20356,47538,989--67,01742,40430,73122,16445,06230,74525,06219,57914,2027,35422,55623,30814,38815,42013,230
7,98442,78634,10416,8227,99046,06135,07224,3228,39734,76726,29014,9464,67826,18320,73610,4865,56017,40314,34210,3673,61814,02410,0635,1072,7099,6629,0966,1752,7539,3777,0364,658--9,9555,8403,6961,7945,7073,7744,0072,8521,7688283,8912,6542,9722,4512,334
--112------2,4092,217617--1,282699----2,7262,3241,8401,4406363----73------80--0------0--------------------------------
--13,48213,08113,08102,7821,6271271279,6884545--93273310--2,438245186--51619813013094--0--2298270--169--98--1137826656288--166100------
72,711311,897240,165167,26247,617253,456166,472115,78330,465257,358198,852106,15323,844199,928167,164109,34238,352114,52395,90968,02144,729129,224100,27878,27816,202126,77696,18471,72140,28288,81064,33843,647--77,14048,24434,52523,95750,88334,59729,33522,48816,2588,18126,61326,06217,36017,87115,564
32,180-37,563-14,125-1,1321,53327,52514,35914,0307,720303,347305,318249,59071,24931,36827,68437,7566,199126,74849,53537,174-13,039126,42083,36374,46431,18266,88255,72918,8849,95811,96012,059-6,774--16,72732,72622,44512,11315,5679,2539,91510,9628,3204,069-6,510-12,43214,255-3,922-5,044
474-42638288-100-14295244-683-231245-24-610-114-11-113-707-215636162721--28--0------0----------00-1-1-1--64--------
12,936-2,443-31,620-21,714-25,633-1,177-19,922-30,354-44,31381,30689,335158,22314,389-50,418-41,117-13,911-37,24140,234-10,779-507-14,43727,5846,04919,103-12,05511,14825,9813,325-40513,89915,852-2,650---50812,8103,0687,065-1,364-3,6363,2541,5031,6812,318-10,937-15,01512,0512,597836
125,072127,514127,514127,514127,514128,691128,691128,691128,69147,38547,38547,38547,38597,80497,80497,80497,80457,56957,56957,56957,56929,98629,98629,98629,98618,83718,83718,83718,8374,9384,9384,938--5,4465,4465,4465,4466,8116,8113,5563,5563,5563,55614,49323,3335,4286,5215,685
138,007125,07295,894105,800101,881127,514108,76998,33784,379128,691136,720205,60861,77447,38556,68683,89260,56297,80446,79157,06343,13257,56936,03549,08917,93029,98644,81822,16218,43218,83720,7912,289--4,93818,2578,51412,5115,4463,1756,8115,0595,2375,8743,5568,31817,4799,1196,521
--39,097--18,202--36,171--17,000--34,522--16,380--31,074--14,859--20,782--6,547--14,701--4,465--8,146--2,374--5,302--2,858--5,909------7,660--5,656------4,7784,4312,8532,3911,840
--------------------------------------------------------------------------------------------23331
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--4,138--989--5,847--642--6,568--510--6,505--576--5,311--462--664--469--915---19--638---61--57------180--73------206--193----
--3,837--2,179--3,518--1,732--4,267--1,716--2,645--1,146--2,551--1,158--2,184--1,034--1,214--527--1,030--486--796------611--509------4953378072,106758
--40,640--25,040--13,752--6,130--8,958--3,673--6,030--2,491--3,504--2,002--1,497--471--682--302--549--276--583------200--121------3,8152,6912,123827
--6,986--2,219--4,792--2,161--2,207--249--69--6--21------10--10--6----------------------------------------251,035
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--------------------------------------------------------------------------------------------552
---1,022-----------2---265--0--3---2---252---255---11---17--2--1--0--30---146------429---278------9--1016-51
--3--0--213--0--95--------------------------------------------------------------------2----12
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--35,521--15,986--35,117--16,933--28,102--11,531--19,573--8,426--14,624--6,616--10,391--5,203--9,069--4,567--9,474--4,446--8,314------5,607--4,156------3,0182,0812,4832,4562,334
---4,970---267---1,939--139---782---692---1,916---1,031---779---199---726---209---203---39---185---738---124-------515--22-------41-2557423-72
---290---1---423---149---898---49---249--504---937---362--18---292---129---0--56--6---375------5---60-------82---24----
---178--62--520--231--836---476--232--82--1,278--273--176--221--377---6--49------186-------99--23-------13--------
--3,381---6,925--68,026---24,436---32,457---7,088---21,024---20,172---19,886---14,714---6,683---21,531--4,964---1,962---960---373---238------212--380------475-113-320-386-1,045
---54,051---34,689---2,359--15,312---8,980---107,510---120,870---44,112---142,837---60,505---65,869---48,437---65,221---28,557---26,873---3,011---31,722-------15,587---13,215------7,672-2,1022,0284,9103,095
--11,393---7,786---76,406---21,013--38,510--10,775--70,337--18,439--71,774--22,260---8,463--4,167--8,517--7,600--14,234--623--7,595-------2,994---1,067-------14,073-8424,464-1,113-639
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--7,980----------------------1,487------3,030------------------------------------------------------947----
--92,800--15,193--86,830--14,680--80,683---70,982---6,104---18,789---41,816---36,718---52,110---54,445---31,662---15,212--3,314--4,543---9,165-------4,292---3,679------6,2596,23015,63810,5377,658
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138,007125,07295,894105,800101,881127,514108,76998,33784,379128,691136,720205,60861,77447,38556,68683,89260,56297,80446,79157,06343,13257,56936,03549,08917,93029,98644,81822,16218,43218,83720,7912,289--4,93818,2578,51412,5115,4463,1756,8115,0595,2375,8743,5566,36017,4799,1196,521
125,072127,514127,514127,514127,514128,691128,691128,691128,69147,38547,38547,38547,38597,80497,80497,80497,80457,56957,56957,56957,56929,98629,98629,98629,98618,83718,83718,83718,8374,9384,9384,938--5,4465,4465,4465,4466,8116,8113,5563,5563,5563,55614,49314,4675,4286,5215,685
----------------------------------------------------------------------------------------1,958------
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12,936-2,443-31,620-21,714-25,633-1,177-19,922-30,354-44,31381,30689,335158,22314,389-50,418-41,117-13,911-37,24140,234-10,779-507-14,43727,5846,04919,103-12,05511,14825,9813,325-40513,89915,852-2,650---50812,8103,0687,065-1,364-3,6363,2541,5031,6812,318-10,937-15,01512,0512,597836
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