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易见股份 (600093)


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流通市值: 市盈率: 52周最高:16.46 52周最低:7.3

易见股份(600093) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
681,080450,436200,2921,577,2241,019,865592,790274,7901,480,3161,322,194961,153405,2261,579,6271,033,692711,036272,3761,474,1471,105,503987,169536,201563,457156,16419,94510,22940,55330,77719,7839,28235,18426,88017,7077,94039,65726,33418,87212,75731,01622,71214,7836,41927,29020,04813,4385,22522,23114,45011,1986,29320,16213,0237,6703,75723,35215,4817,0983,18021,36012,9307,8214,005
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29,13621,47314,537150,48176,88561,01611,34986,89940,59426,30910,67357,91444,85532,07418,35045,109------16,715------------------------------------------00----0----------0--0--0--0--
----------------------------------------------------------------------------------00----0----------0--0--0--0--
----------------------------------------------------------------------------------00----0----------0--0--0--0--
0------1------------------------------------------------------------------------00----0----------0--0--030--
290,720233,38810,359659,490675,284505,8458,708845,967649,988311,10956,320823,69118,8981,6833,703591,37484,442780,285405,944447,987187,9148,3751717,5723381543119,4662,4395,4322,4734,2211,3448217302,8471,1007688593,1551,9723542,53316,0777,7697,01463111,10616,64114,5331,5833,9062,4861,2856072,0365,6664,7611,859
1,000,937705,297225,1882,387,1951,772,0351,159,651294,8472,413,1822,012,7761,298,572472,2192,461,2321,097,445744,793294,4292,110,6301,189,9451,767,454942,1451,028,159344,07728,32010,40048,12531,11519,9379,31354,65029,31923,13910,41343,87827,67719,69213,48733,86323,81215,5517,27830,44622,01913,7927,75838,30922,21918,2116,92431,26829,66322,2045,33927,25817,9678,3833,78723,39618,60012,5825,864
782,021480,240252,2061,599,5801,049,014607,449256,4371,355,8251,215,432895,757386,4531,627,6001,024,740738,457266,3441,588,2751,060,729928,616502,132529,760179,03912,1856,35923,64517,33111,5245,27419,70215,78911,5347,74025,69618,96412,0119,12316,42612,3057,7874,99820,02715,55511,4902,29911,2887,3936,0905,37910,2377,8164,6082,79314,0849,1113,7022,37415,19511,8487,0063,149
-96,054-43,6648,56358,56390,241105,63131,793764,461382,51092,604-38,28795,18141,85933,788-91,850196,523------106,756------------------------------------------00----0----------0--0--0--0--
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11,3386,5562,41715,1851,0024401,89410,3059,0328,6474,14917,50613,2388,0251411,725------768------------------------------------------00----0----------0--0--0--0--
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4,2202,6441,6064,6833,4752,3881,2403,6902,7261,7678922,2871,6439936616,4014,2392,6461,2435,1953,4192,5861,2515,5784,0962,5731,0234,7603,4452,1701,0804,2333,1192,1871,0924,0153,0191,9228993,8962,6601,7968822,1531,4499774862,2121,5181,0734871,8981,4009824821,6201,209837507
17,37516,6841,80912,5528,8638,02196223,85721,86812,8788,63828,04321,51914,6262,34719,30010,56812,2266,8144,9142,6501,3097572,9692,7542,4907602,1502,0161,2552622,8022,3311,5685593,1092,6482,0037222,2851,6031,1599682,3421,9071,1774511,7881,6241,2934381,9031,2358683251,9631,156894577
298,348261,5563,983624,484625,428453,6299,424180,401227,045197,20885,135835,47499,49416,119133,528602,690246,766867,818412,428620,590323,91850,7551856,5614,51566137724,6956,5736,6802,7644,2455,4023,5973,3335,1492,0188082,86712,2976,0285,8339,1317,6256,9355,5811,7101,8399,3249,7465,2247,2284,5292,4151,3822,5985,7064,6972,653
1,017,247724,016270,5842,315,0461,778,0241,177,558301,7492,338,5391,858,6121,208,860446,9802,606,0911,202,493812,008311,0452,424,9131,322,3021,811,306922,6181,267,983509,02666,8348,55238,75328,69617,2487,43451,30727,82221,63811,84636,97629,81619,36214,10728,69919,99012,5209,48738,50525,84520,27913,27923,40917,68413,8258,02616,07620,28116,7208,94325,11316,2747,9664,56321,37519,91913,4336,886
-16,311-18,719-45,39772,149-5,989-17,907-6,90274,644154,16489,71225,239-144,859-105,048-67,215-16,616-314,284-132,357-43,85219,527-239,824-164,949-38,5151,8489,3722,4192,6891,8803,3441,4961,501-1,4336,903-2,138331-6205,1643,8223,031-2,208-8,059-3,825-6,487-5,52114,9004,5354,386-1,10215,1919,3825,484-3,6032,1451,693416-7762,021-1,320-851-1,022
------0------338--------------------------------------------500--143143143------------0080--0----------091040--0--
--------00----3838------------------2,904------------------------------0----------005--0----------0830--0--0--
0----00--------------0----13,65444--4757474--262621--12,7258,3044--3153093094171716--7,022100----021171717--1187--000--
------------------------------47,052----------------------15,67015,6701,528--143------------------00-2--0----------0--0--0--0--
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000000033838380000060,7064403,37874740262621028,39523,9731,53150094745245214717171607,02210083--021171717--12100174000--
18158381499983227,1237,2044,0613,0461,429918973023,3631,7581,4214036,5744,9153,7031,66310,5989,6686,8102,8319,8825,8973,0162,1804,6422,1361,2528432,8601,7101,6097226,6164,1561,7266331,66465849123,1832,8782,0134622,2101,6802241281,199500326127
31,15521,660--90000013,0003,0003,000----25,000------------6,000286,0006,000--15,000----------------------3,3673,3673,367--24--00----0--80------0--02809090--
----------------------------------------------------------------------------------00----0----------0--0--0--0--
--------0------60--3,00030,0414141-----------1,097-321,097----------------------------------------00----0----------0--0--0--0--
------200--------------------------------------------------58----------94----------00----0----------242828--0450--
----------------------------------------------------------------------------------00----0----------0--0--0--0--
31,33621,718381,24999832220,12310,2647,0616,04631,47025,9591393023,3631,7581,42140311,476-30,1829,7031,66325,5989,6686,8102,8319,8825,8973,0742,1804,6422,1361,2528436,3205,0764,9767226,6404,1561,7266331,66465849123,2632,8782,0134622,2341,7082511561,200636416127
-31,336-21,718-38-1,249-99-83-22-19,785-10,226-7,023-6,046-31,470-25,959-139-30257,343-1,754-1,417-403-8,09830,256-9,629-1,663-25,572-9,642-6,789-2,83118,51218,076-1,543-1,680-3,695-1,684-801-697-6,303-5,060-4,959-722382-4,155-1,726-633-1,581-658-49119-3,246-2,861-1,996-462-2,223-1,607-234-152-1,199-636-416-127
--------------------------------------480,800480,800480,800----------------------------------7575750----0----------0--0--0--0--
------------------------------------------------------------------------------75--750----0----------0--0--0--0--
7,4387,4382,088118,70866,60364,082028,35427,6264,626880286,766234,695114,69586,395137,40054,000117,50019,60017,00012,000----5,0005,0002,000--12,49012,4909,4907,49016,50015,50014,0009,00010,20010,20010,2006,00015,40013,40011,4409,4401,650--0--2,1501,7001,4001,4005,3671,9700--2,4643,3322,647452
------------------------0------49,500------------------------------------------------00----0----------0--0--0--0--
268,000117,00092,000--5000455,50235,93022,73016,730217,14378,00024,000--101,000150--47,08773,738116------------9--------------------------00----0----------0--1--15989768--
275,438124,43894,088118,70866,65364,0820483,85663,55627,35617,610503,909312,695138,69586,395238,400103,650117,50066,687571,538492,916480,80005,0005,0002,000012,49912,4909,4907,49016,50015,50014,0009,00010,20010,20010,2006,00015,47513,47511,5159,4401,650--0--2,1501,7001,4001,4005,3671,9701--2,4794,3213,415452
61,53114,3801,21983,16330,3096,2531,824232,616249,011180,265101,39541,30023,00023,000--62,00061,000213,00657,000117,00647,0002,000--5,0065,0002,000--17,53017,50010,0005,18116,08510,20610,2068,0007,0068,4097,5955,0004,7502,2952,0221,75012,6704,1203,9202209,9205,1202,700--2,3271,92733--2,8502,8262,811292
4,2052,8683,4112,8774,2622,9901,00758,63136,9816,66997231,94128,6824,2963,3196,8316,9211,9521,11513,559290249122379271169907767085152789776694161966594233121371,4031,1311,0849455,1472,8222,7715573566325984238162298381931724
----------------------1,569----------------------------------------------------------00----0----------0--0--0--0--
182,31186,94161,93094,02535,90235,852802326,5089,600----179,096103,20039,00055,14195,553--5277,950340308------------465418359----1,4591,0073552,8715105101552,549--0075--0----------0--0--24671932
248,047104,18966,560180,06570,47345,0953,633617,755295,593186,935102,367252,337154,88266,29658,460164,38367,921215,010136,065130,90547,5992,2491225,3855,2712,1699018,77218,62510,8745,45917,06312,33411,6298,55110,5369,3428,4165,2928,7033,4263,1072,69517,8926,9426,69127510,6555,7832,959842,5652,0893593,6903,4853,176297
27,39120,24927,528-61,356-3,81918,987-3,633-133,899-232,037-159,579-84,757251,572157,81372,39927,93574,01735,728-97,510-69,377440,633445,317478,551-122-385-271-169-90-6,272-6,135-1,3842,031-5633,1662,371449-3368581,7847086,77210,0498,4086,745-16,242-6,942-6,691-275-8,505-4,083-1,5591,3162,802-119-34-9-1,212836239155
------------------------0----558783--101100-12---305--7---108------39-------13------9-1-10-90--0--7-------6--0--0--0--
-20,256-20,189-17,9079,544-9,907997-10,557-79,041-88,099-76,890-65,56575,24326,8065,04511,017-182,869-98,296-142,696-50,253192,813310,725430,39463-16,889-7,495-4,262-1,04115,47513,437-1,426-1,0822,685-6571,901-867-1,488-380-145-2,222-8962,068195591-3,013-3,064-2,796-1,3583,4482,4381,929-2,7492,718-34148-936-390-1,119-1,029-995
20,41520,41520,41510,87110,87110,87110,87189,91289,91289,91289,91214,66914,66914,66914,669197,538197,538197,538197,5384,7254,7254,7254,72521,61522,24722,24722,2476,1396,1396,1396,1393,4553,9453,9453,9454,9434,9434,9434,9435,8397,4017,4017,4018,8528,8528,8528,8525,4045,4045,4045,4042,6582,6862,6862,6863,0763,0763,0763,076
1592262,50820,41596411,86931410,8711,81413,02224,34789,91241,47519,71425,68614,66999,24254,841147,284197,538315,450435,1194,7884,72514,75217,98421,20521,61519,5764,7135,0586,1393,2885,8463,0783,4554,5634,7982,7214,9439,4697,5957,9925,8395,7876,0567,4948,8527,8437,3332,6555,3762,6522,8341,7502,6861,9562,0472,081
--22,090--89,245--47,690--85,137--44,042--89,452--42,940--66,500--28,269--35,222--4,253--3,543--2,493--5,095--1,877--1,944--1,095--2,227--1,903--136--1,9180540--1,8750-5,3540490--376--257--764--211--
----------------------------------------------------------------------------------00----0----------0--111--0--88--
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-----------268--3,208--299---907--640--1,765--104--59---53--180--53--211--596--537--380--687--65--1,898---9401,127--60--5,666------810--0---114--0--
--231--445--245--328--121--91--40--3,672--1,644--3,216--1,489--2,465--1,186--2,227--1,244--2,261--1,333--1,696--799--1,408--89501,743--92701,4720777--1,413--779--1,429--699--
--37--88--36--85--35--53--9--60--24--71--37--72--17--114--95--201--109--244--196--479--3610512--866--524--145--285--141--276--184--
--------------------------0------5--------------------------7--3--123--6--115--1060115--57--11--6--11--6--79--23--
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------1--------------0--0---6,598--8---13,765-------15---21---515---4--608---39--8------8---00-593--0--2---4---11---169--1--0--
------2--2----------1------0------1------1--1--65------7--126------6--------0191--32--1------0---6--0--0--
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