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光电股份 (600184)


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流通市值: 市盈率: 52周最高:14.47 52周最低:9.35

光电股份(600184) 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
78,00150,30320,052214,590123,745102,43177,058152,47454,95238,52217,459137,85335,96122,31313,167195,06658,60426,79812,439200,37141,17329,77017,961130,91739,81229,51316,656175,379100,16655,44234,458180,155109,34970,29539,245169,460120,50835,20510,03739,10523,45320,2243,57983,24261,45836,19812,32941,27619,97913,7964,51414,8808,4925,6791,820
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207138482191751751003761275514610210258503838--2702929--25825840401,4811,3811,2521,2175,7312,38040--40833415861,9991,8831,5457346,7294,4842,163344654511900226226226203
1,2981,0485653,7961,8371,2121594,6902,8572,3284644,6672,5242,0208732,6501,9411,5048498,5306,4614,6013254,10010,96110,5319505,17310,8038,3821,2174,9382,8751,71352313,0588,4171,6599038,6742,6232,7931381,2023,914231124550695495414787142195154
79,50651,48920,666218,604125,757103,81877,317157,53957,93640,85417,928142,66538,58824,43614,098197,76660,58228,33913,288209,17247,66234,39918,285135,27551,03140,08417,646182,033112,35065,07536,893190,824114,60572,04739,768182,926129,25937,02110,94549,77727,95924,5624,45191,17269,85738,59212,48742,29121,12514,4814,92915,8928,8606,1012,178
70,29547,02419,175164,024130,10170,97241,146116,53292,16244,28117,076155,682110,91760,23325,832134,37784,68161,29437,052130,08259,89741,43918,04291,53563,78554,45218,13191,35059,88845,01426,654152,20594,02560,91329,662141,67096,70130,38210,30228,10314,90510,5332,22386,69967,37642,80617,25032,49022,63412,1963,4538,4554,2472,8371,159
----------------------------------------------------------------------------------------------0----0--------
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31,37522,75314,63138,03828,58420,14013,44934,61625,28818,43111,75332,45224,92217,78511,19331,81424,78916,72210,69730,09022,22715,6579,76028,71121,61415,4689,64231,07024,67216,01610,15526,90420,13813,2448,62323,38818,5602,8661,4754,9123,6332,1481,0884,4273,3932,1381,1103,4312,6291,5817842,2371,6191,017299
1,5131,1874312,8232,5662,0311,4602,0201,8131,2685452,7501,8121,1255702,5082,0371,2503922,9091,8861,0634015,6634,6724,1471,1177,1125,0554,5132,0142,1821,6511,2258222,3531,9936874092,5751,9948542621,6971,402964255860653383190755628447223
3,2761,9748714,9293,9162,3509174,9884,0402,4711,2345,2272,9412,1827,4545,3473,5702,6031,2895,4112,6662,2451,2599,4967,7115,2722,3568,2026,5843,1141,60610,9027,6094,8061,67519,53114,2065,3864,44015,0198,8355,2816342,8042,1241,3817053,2962,1682,0977201,2731,5481,203177
106,46072,93835,108209,813165,16595,49356,972158,155123,30466,45130,607196,111140,59281,32345,049174,047115,07781,87049,431168,49286,67660,40329,463135,40597,78279,34031,245137,73696,19968,65740,429192,193123,42380,18740,782186,943131,45939,32116,62650,61029,36718,8154,20795,62774,29547,28919,32040,07628,08316,2575,14712,7218,0425,5041,858
-26,954-21,449-14,4428,791-39,4088,32520,345-616-65,368-25,597-12,679-53,446-102,004-56,888-30,95123,720-54,495-53,531-36,14340,680-39,014-26,004-11,178-131-46,751-39,256-13,59944,29716,151-3,582-3,537-1,370-8,819-8,140-1,014-4,017-2,200-2,300-5,681-833-1,4085,746245-4,455-4,438-8,697-6,8332,215-6,958-1,775-2183,172817596319
------50,00030,000----16,945310310----------------------------8,0528,05204,0004,0004,0004,000--------------------------------0----0--------
------83833750--836417206----------1,0201,0201,0201,020----------------334333--10613----77----------------------0----8864----
2,5122932,558165--161616--69231133--8--5--------------97----7674723221126268----------3737353400300300--
----------------------------------------------8,052--------------------------------0------------546680--0--------
689------------------------------------------------------3,830----------------------28--345444325116--10702,127------
----------------------------------------------------------------------------------------------0----0--------
3,20029353,39630,35355017,79774253106923111,0531,0201,0281,02050008,0528,0528,05204,0437,8794,0334,000182867237821126548345444325699717142912,533304300--
9,7766,5852,60710,7816,5813,0351,83310,1786,7844,4921,2376,5674,5513,3852,71417,8859,3707,0992,76812,3537,9527,0041,5948,5012,1601,4925834,9314,9344,4871,52920,28529,06919,6818,01611,10211,4135,4935,1699,5726,8656,8308819,0516,5924,6411,3491,0821,0046371823,0131,582694137
------50,00050,00050,000--3,150------16,500--------------------------------00--14,081--------------3,0003,5003,000----------0----0--------
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448488487668100100--360360360------------------------------------0----1,334690690--------------------------0134--0------49
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10,2247,0743,09561,45056,68153,1351,83313,6887,1434,8521,23723,0674,5513,3852,71417,8859,3707,0992,76812,3537,9527,0041,5948,5012,1601,4925834,9314,9344,4871,52935,70129,75920,3718,01611,10211,4135,4935,16912,57210,3659,8308819,0516,5924,6411,3491,0821,1396371823,0131,582694186
-7,024-7,045-3,091-8,053-26,329-53,080-1,8334,109-6,401-4,321-1,237-22,999-4,528-3,383-2,713-16,832-8,350-6,070-1,748-12,348-7,952-7,004-1,594-4485,8926,561-583-8882,945-4532,471-35,519-29,673-20,299-8,013-11,023-11,411-5,492-5,168-12,545-10,311-9,822-878-9,005-6,548-4,598-1,324-384-422-495-92-480-1,278-394-186
------------------------------120,907--------------------------------4,8064,806--726726------------10,00010,00010,00010,0000----0300------
------------------------------------------------------------------4,806----------------------10,000--0----0--------
------28,00028,0009,000--10,00010,000------------54,00049,00035,5003,00057,50024,50021,5004,50026,2008,0003,000028,00015,00012,0009,00077,70056,75444,75425,00064,80034,50022,00022,00026,70012,90010,0002,00025,43513,4232,600--26,33721,83212,3322368,3004,2623,500200
----------------------------------------------------------------------------------------------0----0--------
----------------------20,000------3,1003,100------------8,413----09,5660--3--303017--4,0244,0224,00978--1,249----------0----08152433
00028,00028,0009,000010,00010,0000020,000000178,00752,10035,5003,00057,50024,50021,5004,50034,6138,0003,000037,56615,00012,0009,00377,70061,59049,59025,01765,52639,25126,02226,00926,77812,90011,2492,00035,43523,42312,60010,00026,33721,83212,3322368,6814,3143,543203
12,00012,00012,00041,00030,00025,00025,0005,000------18,92518,92518,7926,50066,08821,5468,0287,50087,85124,12824,12823,60018,1862,547529056,50739,66524,00521,50036,63227,81521,57315,80052,41730,00019,00016,00016,5368,6183,6181812,80011,1005,6002,00019,78214,83210,2324,8325,8404,0401,600300
1,7911,791102,0171,7257781271,7011,4961,2982043,9413,9413,940201,4181,1005422922,9142,4059212942,6091,9957303177,0755,8103,8359425,7933,8172,2626873,8892,0787962451,4281,3779801511,4601,1769972311,10963546816556827019594
----07315015078--------------------------0--0----10541543--0--------------0------------0----0--------
------------------------------74------3,1003,1003,100--------0--0--3144455836--1,2484,248----2,0002,0003,017--4,000------0----52795--
13,79113,79112,01043,01731,72525,77825,1276,7011,4961,29820422,86722,86722,7326,52067,57922,6468,5707,79293,86429,63328,14923,89420,7954,5421,25931763,58245,47527,84022,47342,86932,19023,87216,48757,55436,32619,79616,24519,96411,9957,61516918,26012,2766,5972,23120,89115,46710,7005,0026,4354,3191,800394
-13,791-13,791-12,010-15,017-3,725-16,778-25,1273,2998,504-1,298-204-2,867-22,867-22,732-6,520110,42829,45426,930-4,792-36,364-5,133-6,649-19,39413,8173,4581,741-317-26,016-30,475-15,840-13,47034,83129,39925,7188,5317,9732,9256,2279,7646,8149053,6331,83117,17411,1476,0037,7695,4476,3651,632-4,7702,245-41,743-191
2010-428257-0-0-0-0--000------------------------05331-7828-4---448-52-0---292-188-257--83-3-0---85-5-50-56------
-47,748-42,274-29,547-14,251-69,438-61,525-6,6156,792-63,265-31,216-14,120-79,312-129,399-83,003-40,185117,316-33,391-32,671-42,683-8,032-52,099-39,657-32,16613,239-37,401-30,954-14,49917,399-11,376-19,872-14,535-2,136-9,064-2,725-497-7,515-10,738-1,565-1,086-6,857-11,002-6991,1983,797158-7,293-3877,193-1,020-643-5,0794,880-4651,945-58
78,21078,21078,21092,46192,46192,46192,46185,66885,66885,66885,668164,980164,980164,980164,98047,66447,66447,66447,66455,69655,69655,69655,69642,45742,45742,45742,45725,05825,05825,05825,05827,19427,19427,19427,19434,70934,70911,75511,75518,61218,61218,61218,61214,81514,81514,81514,8157,6227,6227,6227,6222,7422,7422,7422,742
30,46135,93648,66278,21023,02330,93685,84692,46122,40354,45271,54885,66835,58181,977124,795164,98014,27314,9934,98147,6643,59716,03923,53055,6965,05611,50327,95842,45713,6825,18610,52325,05818,13124,46926,69827,19423,97110,19010,67011,7557,61017,91319,81018,61214,9747,52214,42814,8156,6026,9792,5437,6222,2764,6872,684
--3,068--5,785--2,476--4,437--782--3,052--774--4,802--1,536--6,205--1,369---16,740--4,351---1,516---5,549--1,162--3,946--9,432--1,171--1,599--50408680143--706---9740687--68--
-----------------------------------------------------------------------------------------------126----0--------
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---57--551---44--4,349--67--2,994--51--591--224--256--13--13,094--1--8,179--5,923--4,314--172--623--148--350--356--611--229--508--4950240--320--
--2,175--4,269--2,110--4,127--2,048--4,110--2,058--4,021--2,003--4,432--2,270--4,362--2,154--5,964--2,954--5,709--2,866--5,623--1,482--2,736--1,32502,31201,160--2,345--1,17901,546--703--
--946--2,184--515--1,135--567--1,120--496--1,014--99--218--103--205--51--155--70--163--79--143--22--44--22--46--37--43--80124--27--
----------------------87----------------------0--------------0--------------0--------------0----0--------
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---3---921---5--17--5---28---0---19---4---84---90--17--6--22--13--132--36---3--2---15---15---3-------34---340-811---5--
----------------------------------------------0--------------0------117--4--8--4--96--5--6--603--3--
----------------------------------------------0--------------0--------------0--------------0----0--------
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---9--422--52--765--357--84--107--1,950--719--3,138--999--2,844--1,616--5,211--2,770--4,513--1,763--2,447--432--1,389--704--1,094--453--1,149--3610575--150--
---105---1,410---611---1,144---368--1,336--1,249---104---87---223---169---4,779---4,641---374---299---486--51--166------0-------80------23--8025--3--
------47-------499-------483-------99-------13-------1,927------141------492-------1,490---22--23--43---80-------44----0-55------
------121--------------------------------------0--------------0--------------0----000----0----0--------
---20,183--7,199---17,329--19,662---9,986---21,646---26,258--1,793---25,127---11,762---7,230--622---8,409---8,170---20,392---1,712---10,014---12,121---3,611--5,695--4,618---8,561---5,071--1,413---8770-2,451--906--
---3,784--8,058--1,147---23,743---4,632---11,448---19,573---25,780---12,861---23,047---13,811---5,693---21,629--18,092---6,847---8,130---18,460---13,670---3---13,225---2,78202,3420-3,484---4,606---2140879---1,598--
---3,498---17,513--20,014---9,721---14,438---32,624---15,792--35,550---20,033--61,559---9,458---7,361---21,170--16,596--12,039---7,527--10,394--4,745---1,924--565--9670-3,0990-2,170--833---1,73402,410--18--
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----------------------------------------------15,225--8,413------5,737--0--1,028----------0--------------0----0--------
---21,449--8,791--8,325---616---25,597---53,446---56,888--23,720---53,531--40,680---26,004---131---39,256--44,297---3,582---1,370---8,140---4,017---2,300---833--5,746---4,455---8,697--2,215---1,77503,172--596--
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----------------------20,030----------------------------------------------------------------------0----0--------
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