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波导股份 (600130)


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流通市值: 市盈率: 52周最高:5.16 52周最低:3.16

波导股份(600130) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
40,62727,72615,95162,59150,03735,15519,645175,552137,27992,56153,641320,746251,741183,65588,733202,321123,56484,28936,332155,407110,28471,34836,290139,86795,02260,23928,726112,25684,84243,73619,03659,99340,77424,02512,406102,36583,07952,60428,235122,22097,71155,69227,856251,465226,617160,66977,418476,161352,648222,062112,952821,973579,435418,915238,330
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3,0322,3907439,1718,6364,0683,20423,26118,98014,4767,96836,08228,99218,11110,00919,48216,08112,2295,32010,1238,4715,9491,8268,5936,6735,1134,12811,0117,7264,8721,3488,3737,7176,9064,60615,99810,2457,1565,06210,3093,6772,6981,89815,1699,3239,2174,25025,59811,6378,2134,12033,95425,58711,1704,955
1,6669692712,4772,0531,0853622,4281,8119437091,9802,0677865302,4021,1375494991,8211,3208738052,0641,9201,3796401,6371,2727801301,4688378364902,1891,1614121592,7246326372102,5354,2854,2712,9966,1185,7434,3053,09510,83110,4699,6789,272
45,32531,08416,96574,23960,72740,30823,211201,242158,070107,98062,318358,808282,801202,55299,272224,205140,78297,06642,151167,351120,07678,17038,922150,524103,61666,73133,495124,90493,84049,38720,51469,83549,32831,76717,502120,55294,48560,17333,455135,252102,01959,02829,963269,170240,225174,15684,663507,877370,028234,580120,167866,758615,491439,763252,557
36,55823,57712,85759,47043,42230,74818,974173,880133,65493,86356,843358,627286,564214,551104,226197,546122,02381,57038,008162,091114,43378,05336,571125,74388,48160,53829,344106,23176,14238,32014,58053,92332,52220,72911,668113,26886,21356,97629,681121,91287,20650,87629,459278,438244,152184,74792,342473,133366,767256,939132,871765,935549,783399,816204,387
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2,9812,2371,2314,5553,6822,7441,72515,24910,0777,0073,57112,2409,4746,5483,25710,9718,4886,0452,9639,8107,3745,0912,3648,8036,8744,9022,3168,7056,3754,6782,8447,1955,6034,0652,9846,4815,1153,9932,3987,0893,2372,3481,1878,3075,9364,3221,80727,41415,90512,7055,31628,52619,13112,7688,055
1,0126364541,1481,0467635831,8421,3191,1004243,2302,6411,9519802,8351,8271,2207192,9342,0931,2445052,9622,4591,7947812,6591,7311,1708942,0612,0161,4668011,8641,7621,0917361,4651,5501,0876713,9252,9391,9041,5946,0815,6394,5012,69813,83210,2806,3983,703
2,2741,2309971,4642,4642,0871,0205,6623,6432,4218144,6055,5902,8011,3543,5022,4141,5021,3604,2664,1493,7121,0953,7654,9363,5241,5867,5875,0683,5921,4253,5263,6311,7865324,2312,4251,25338310,5558,4135,5371,79220,51118,11810,5765,82042,83245,62135,05712,01256,92051,24738,78420,277
42,82527,68015,53966,63650,61536,34222,302196,634148,693104,39061,652378,703304,269225,851109,818214,855134,75290,33643,050179,101128,04988,10040,534141,272102,75070,75834,027125,18289,31647,76019,74366,70543,77228,04615,986125,84495,51563,31233,198141,021100,40659,84833,109311,181271,144201,549101,562549,460433,931309,202152,897865,213630,441457,766236,422
2,5003,4041,4267,60310,1123,9669094,6089,3783,590666-19,895-21,468-23,298-10,5469,3506,0316,730-899-11,750-7,973-9,930-1,6129,252866-4,028-533-2784,5241,6287713,1305,5563,7221,516-5,292-1,029-3,140257-5,7691,613-820-3,146-42,011-30,919-27,393-16,899-41,583-63,903-74,622-32,7301,544-14,951-18,00216,135
15,00015,00015,00018,20018,20018,20018,2004,7004,7004,7004,70016,70016,70016,70016,70016,00016,00016,00016,00013,50015,05010,50010,5005,5485,000----10,1185,1185,083--27,55627,00012,0003,00028865562425838800--19,04215,898--2,2002,7141,6811,6815065,050------
659329962,1551,08584270682319584561,4381,1429154002,0631,7341,0034962,9692,3161,7588893,2122,4201,5526102,3551,7831,2175303,4133,1412,8101,3341,5773645516197150150--342309309------------------
2,29589042,8682,2661,9141210983248123173202020133481613166102,31262111,5362525--1472151946732137637671,3888153732326022,2121,053--
6565------------------------------------------260260260130296----------------------4,95900--2302,5612,200--48194------------
--------------------------------54362234314156165521,07735992457280220463555571541054112,0998371272,0423062361021,0216765532561,4761,1729244632,1301,5421,003--
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18,01816,28415,10023,22321,55020,95618,9185,6314,9034,7874,75918,18617,85417,61917,10118,07017,79017,04016,51816,83217,52812,32711,4089,6218,7742,18483313,2337,1886,52057733,63730,70414,9664,4513,8133,1431,5414017,73367158116920,95519,8203,4382,4645,6263,8622,9781,2007,7833,7542,056--
5715575722252795262218162813,3991,8861,530331,355553447671,7171,4621,2522721,7221,7074911092,5334292261554951912410998149--7767575721,473734616103,2999428841087,1787,8454,760134
39,70036,59024,10015,00032,65425,90018,70017,2007,0007,6629,65212,27212,27220,77220,70016,70016,20013,00012,00021,00011,00011,00010,00013,00016,00015,00012,00016,02610,0005,0005,0005,1695,0005,000--24,01724,3679,240853600--1351351351351,766731241196100----1,210
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----------------------------------------------------------------------298----------0--0----------------------
----------------------------------------27258----655655--138----------------159108--43--0--88--------------100------
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40,27137,14724,67215,22532,68125,90918,70517,4627,2187,8249,73215,67114,15822,30220,73318,05516,75313,44712,06722,71712,48812,51010,27214,72218,36216,14612,10918,69810,4295,2265,1555,6635,1915,0241024,41324,6079,397858567575721,6958697511455,0651,6741,1263057,3787,8454,7601,344
-22,252-20,863-9,5727,998-11,130-4,953213-11,831-2,315-3,036-4,9742,5153,696-4,683-3,632161,0373,5934,452-5,8865,040-1831,136-5,101-9,588-13,962-11,277-5,465-3,2421,295-4,57827,97325,5139,9424,441-20,600-21,464-7,8563166,8775965059719,26018,9512,6882,3195612,1891,852895405-4,091-2,704-1,344
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--------------10,84611,3188,5106,13711,8017,9145,3581,78522,00515,91810,1764,47211,3161,008616----------0------2,8372,8372,8371,4485,0113,7233,7233,43011,85318,8489,398--9,5569,4479,4473,7524,0004,0004,0004,00010,0005,00010,000--
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------------------------------------------------------0------1,5851,585--------------00--0--------5,0005,000----------
000000010,84611,3188,5106,13711,8017,9145,3581,78522,00515,91810,1764,47211,3161,0086160000000004,4214,4212,8371,4485,0113,7233,7233,43011,85318,8489,398--9,5569,4479,4473,7524,0009,0009,0004,00011,2106,21011,210--
------24------14,44212,1899,7463,84512,99310,3175,5894,71722,28917,5679,8566,0506,340------24------8668518518516,4723,8222,9782,9795,4655,3515,3514,9026,96800--9,5569,4479,226--15,5005,5024,0004,00012,000------
8----1------79766029711151034271715223312292754--2627271914778716332473837366262--974405877792825574335107590550369146
------------------------------------------------------0------------------------00--0--720720----------------
------------------------------------------------------0--------8822,2782,7431,585--------9,7949,422--0--------------165166166--
8002500014,52112,2659,8053,87513,06410,4325,6924,75922,36017,6389,9086,0736,3712292315408928778778696,6204,7825,3265,7867,0815,3995,3904,9397,0049,8569,484--10,5309,85210,10379216,3256,0764,3354,10712,755716534146
-800-25000-3,675-947-1,2952,263-1,263-2,518-334-2,973-354-1,721268-1,6014,945986606-2-31-5-40-892-877-877-869-2,199-361-2,490-4,337-2,070-1,676-1,667-1,5084,8498,992-86---974-405-6562,959-12,3252,9244,665-107-1,5455,49410,676-146
11115-13521321380-195-517-512-227-1536075-32111637468302168769745-54-433065136-5623-26357173-64-11140-16-62-37-117-56-511-1,471-1,336-1,453-1,049-3,053-1,167-17275-560-391-290-138
-19,650-17,444-8,28115,790-804-907928-11,4155,603-968-2,060-18,283-20,216-28,348-17,0409,6495,81510,8932,120-12,615-1,850-9,462-5324,077-8,697-17,928-11,797-6,6293492,068-4,70229,26230,88011,1101,609-27,823-24,185-12,724-9735,83911,144-406-3,038-25,196-13,710-26,814-12,670-56,400-59,958-68,278-31,866-156-13,938-10,32214,508
26,40626,40626,40610,61610,61610,61610,61622,03122,03122,03122,03140,31440,31440,31440,31430,66530,66530,66530,66543,28043,28043,28043,28039,20239,20239,20239,20245,83145,83145,83145,83116,56916,56916,56918,15444,39244,39244,39244,39238,55238,55238,55238,55263,74863,74863,74863,748120,148120,148120,148120,148120,304120,304120,304120,304
6,7568,96118,12526,4069,8129,70911,54410,61627,63421,06319,97122,03120,09811,96623,27340,31436,48141,55832,78630,66541,43033,81842,74843,28030,50621,27427,40639,20246,18047,89941,12945,83147,44927,67919,76216,56920,20731,66743,41944,39249,69638,14635,51438,55250,03836,93451,07863,74860,19051,87088,282120,148106,366109,982134,812
--480--3,310--3,144---15,271---2,916--3,081--1,524--6,098--2,063--7,435--2,967--6,797--2,554--6,851--3,860--6,015--3,515--4,226--970--1,572---3,8540-17,2300-2,476---59,308---24,070--2,767--2,393--
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--370--1,050--465--1,144--1,220--2,751--2,560--1,240--1,090--1,668--1,424--1,740--1,292--1,546--1,135--1,365--991--1,520--2,516--2,097--2,065--4,119--4,228--17,100---1,000--15,731---3,732--
--991--2,238--1,140--2,699--1,339--2,369--1,121--2,053--1,009--1,871--911--1,672--505--649--347--637--327--783--762--1,611--99004,48002,062--6,849--3,585--7,352--3,701--
--68--108--84--118--85--111--52--105--52--108--54--108--32--66--33--66--55--103--62--123--74--265--185--1,820--869--1,723--821--
----------------------------------------------------------------------------------0--158--158--683--397--853--577--
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---845---1,726---1,515--17--4--107--26--31--3--76--11---17---24--1--3---1---1---612---4---2,881--26--697--33--720--125--266--93--
-------12------87------------------------------------------------------------------0--0----------------------
--------------------------------------86--46---86-------24---24---71---62--67--2--28--0--0------207-------2,417------
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---16---232---83--622--299---316--130---101---285---387---94---350---156---459---229---570---80---447---284---405---169--718--1,051--2,301---441---876--693--
---334---1,468---176---1,396---9---1,285---915---2,042---1,001---2,925---1,748---3,290---1,599---2,398---1,195---3,455---2,339---2,043--1---988---153---6,911---4,390---2,526---867---1,576---2,439--
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----------------------------------------------------------------------------------0000---------68----------
--702--3,851--3,867--11,716---1,506---8,265---12,474---7,789---3,612---3,085---1,797---3,729---5,391---1,717---1,229---2,048---386--2,949---3,819--3,537--6,326--41,970--25,492--8,933---1,542--2,757---3,138--
--4,569--5,464--7,013--23,245--21,328---22,566---13,754---1,699--7,240---16,287---9,756---918---1,087---4,268---1,188--2,612--4,978--894--420--2,402--4,969039,803019,137--1,860---12,094--51,205--43,465--
---2,582---4,978---9,972---18,373---16,254--4,118---1,568--11,456--171---310---1,947--7,324---472---1,232---203---1,808---3,619---13,421---3,237---12,025---11,0940-110,0800-72,873---20,222---39,516---76,239---61,480--
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