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民丰特纸 (600235)


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流通市值: 市盈率: 52周最高:6.32 52周最低:4.25

民丰特纸(600235) 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
103,20172,51832,594126,909120,45978,43436,342140,969127,02485,25235,753147,181116,53972,67328,209109,53099,47868,24431,53673,872110,84374,29538,527153,565106,38569,42241,232140,435105,31272,77736,152151,826110,65280,29638,723160,031111,76280,10638,916151,904102,37474,79936,972136,72194,08168,07631,928144,69892,36264,76331,541134,48893,19564,14229,251120,33876,81954,99225,350
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------12------114------3------7173----479228----449354288--238--------------181------119--------------6------00----00----
3,8653,668--5511,3071,422--3,0701,3951,279--1,8871,6121,381--33,2966,523435--18,6831,8011,733--7,812------2,3151,2971,2971,2973,7293,0003,0003,0001,644--963--2,252--1,327--2,537--2,619--2,339------3530----19,2110----
107,06576,18632,594127,472121,76679,85636,342144,153128,41986,53135,753149,071118,15174,05328,209142,897106,07468,67931,53693,034112,87276,02838,527161,826106,73969,71141,232142,988106,60974,07437,449155,555113,65283,29641,723161,857111,76281,06938,916154,275102,37476,12636,972139,25894,08170,69531,928147,04492,36264,76331,541134,84193,19564,14229,251139,54976,81954,99225,350
85,89461,72422,47294,95797,32062,39024,480102,92094,99062,48729,055107,70389,20857,43722,31462,83369,87845,42622,37636,74785,43157,05425,864110,30578,38859,46129,411112,82181,45656,95130,321102,12381,26460,87529,009124,39975,53355,32129,033104,58167,44949,84525,21686,90351,05938,34522,197104,14962,50444,69520,92085,87853,26433,55111,87979,64648,25029,50312,253
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9,7366,5823,20414,92910,6957,4264,01515,28211,7058,6224,50416,30312,4938,3894,54916,48111,9368,4324,74217,72011,8318,1234,45316,16911,9888,1724,67315,95811,7107,8074,08115,01511,0217,2093,13314,71810,0616,5343,12412,1308,6545,4033,06911,0988,7365,1222,76710,5388,5445,8443,19510,3087,5764,9132,5898,8517,0194,1732,358
3,6022,4851,7133,6482,3311,8801,2907,5195,0384,2883,4086,3345,0582,0941,0565,8844,9383,9413,0188,5046,2294,7392,9007,7415,5493,1521,3975,1442,5421,5504808,7556,0834,0133,1229,2917,8057,2203,95310,2947,8465,7643,07011,6919,1197,2242,8399,4088,5105,8091,8208,9648,9345,7562,58113,0666,1423,7891,904
6,6064,4242,0078,5008,0134,9992,80010,5646,8514,8842,46711,47710,0165,1172,98034,0788,7583,9231,14932,0608,3563,5163,51615,3027,8773,4692,3937,6026,8084,5382,1037,1508,5275,0721,70319,96110,98710,9541,0457,6488,5797,4579587,5267,5325,1826468,6537,1025,2442,4467,5035,1106,1933,61224,6485,0375,3172,507
105,83975,21629,395122,033118,35976,69432,585136,286118,58480,28039,434141,816116,77573,03830,899119,27695,51061,72231,28695,032111,84773,43136,733149,517103,80274,25437,874141,526102,51670,84636,986133,042106,89477,16936,967168,368104,38680,02837,155134,65392,52868,47032,314117,21776,44755,87328,449132,74886,66161,59228,382112,65474,88450,41220,661126,21166,44742,78319,022
1,2279713,1985,4393,4073,1623,7577,8679,8356,251-3,6817,2551,3761,016-2,69023,62110,5646,957250-1,9981,0252,5971,79412,3092,937-4,5433,3581,4624,0933,22846322,5136,7586,1274,756-6,5117,3761,0411,76019,6229,8467,6564,65822,04117,63414,8213,47914,2965,7013,1713,15922,18718,31113,7308,59013,33910,37212,2106,327
--------------------------------------------------------------6,435------10------229191----833------1,749------3530----5,1002,516----
196630251777180180----1,0561,0061,0052736718114--273217207--400355196--1,243------415400----9211,001----442506----19530----327366202--4839743--606612606--
------2,1331,496742--168306--61------101------1,41117----1,520------5863631672714949341010--623232--772216--175225156--1,94000--4404372212
--------------------------------------------------------------8,00414,46811,2508,033--------------------------------00----00----
7,1003,600------------------1,565----4,66534,05032,89823,97011,94460,80046,51033,15019,64781,80064,84941,4339,10025,800936914--9373301749,537373713217970472982091679427048992327111524984021683
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7,2963,66302,3841,5037497348210602,6821,0061,0054,66734,88833,61624,08411,94462,48446,74433,35719,64783,72065,20441,6299,10027,1011561312914,92615,03211,3728,1111,13910,5494737865908101471,403262183942,520638457233,04710849247,1303,56684495
2,4601,0652864,3143,2124,1972,2804,7715,4663,6182,2693,3224,4033,3741,2603,5115,4153,1471,71114,50213,0139,5335,76321,83011,8082,3183,87812,33310,2378,9488,05118,7689,4296,5532,33710,60128,6664,6722,4124,8652,2921,0296863,1053,9411,3515524,4441,7941,2051989813522881563,8012,4262,355432
10210204,9291,4501,4501,429------------------------5,110------5,0005,0003,0003,000----10,200----------1----391----------------3,630------2080----625625625--
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----------------------------------------------------------------------709------------------------------00----00----
3,6003,6000--8,5005,0005,000--------1,455--1008,48526,00025,52020,5205,50063,35048,43029,00022,00077,30060,80044,800--35,800--------------------------------------18------00----00----
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6,1624,7672869,24313,16110,6478,7094,7715,4663,6182,2694,7774,4033,4749,74529,51130,93523,6677,21182,96261,44338,53327,763104,13077,60850,1186,87848,13310,23719,1488,05118,7689,4296,5532,33711,31128,6664,6722,8034,8652,2921,0296863,1053,9411,3515528,0921,7941,2051981,1893522881564,4273,0512,980432
1,135-1,103-286-6,859-11,658-9,898-8,702-4,424-5,256-3,611-2,269-2,095-3,398-2,469-5,0785,3772,6814174,733-20,478-14,699-5,176-8,117-20,410-12,404-8,4902,222-21,033-10,082-19,017-8,022-3,8425,6034,8195,775-10,172-18,117-4,625-2,766-4,001-1,384-927-639-1,702-3,679-1,168-458-5,572-1,156-748-1751,857-244-239-1322,703515-2,137-336
------------------------------------------------------43,68045,00545,00545,005----------------------------------------00----00----
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86,77560,89228,50898,72571,37249,24730,90099,66168,53759,96529,12091,75472,98455,60424,154103,95471,50153,92244,287107,307106,78672,13442,59883,55056,78539,39019,30584,02254,71443,89435,721114,35282,06352,30630,13291,23967,50449,67126,05453,80944,07140,71125,71182,403107,61773,05637,162152,685113,11076,19035,547114,833102,90363,34436,349158,75898,59971,18026,996
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750750--600------692--------------755------27,3358,410----915------995------1,075------80------80------1,080--1,000----------00----00----
87,52561,64228,50899,32571,37249,24730,900100,35368,53759,96529,12091,75472,98455,60424,154104,70971,50153,92244,287134,642115,19672,13442,59884,46556,78539,39019,305128,69799,71988,89980,725115,42782,06352,30630,13291,31967,50449,67126,05453,88944,07140,71125,71183,483107,61774,05637,162152,685113,11076,19035,547114,833102,90363,34436,349158,75898,59971,18026,996
87,77757,89328,61495,00163,18844,68226,32190,28373,09961,53425,48899,16476,07755,23822,173109,33768,13954,68346,064107,50590,49646,35026,41278,79149,75329,81423,215105,08283,80672,98630,719116,18687,51757,17033,92568,50847,96438,98224,29669,04155,54552,91132,48591,397118,21179,74043,650151,080107,24969,58232,466136,897114,97073,45139,166168,636101,88072,75823,360
1,6511,0334732,6722,0461,5146713,1462,5251,9045083,2992,5481,9698984,2714,2502,8651,3803,5233,4642,9031,0644,0433,0561,9348834,2152,5251,8761,02410,8969,1837,8571,2697,0486,6054,6198614,2532,6092,0561,1837,7907,2575,3311,3807,2575,8554,0941,4847,3045,0793,2651,6159,5807,6295,0942,871
--------------------------------------------------------------151------252--------------165--------------2220----1830----
------1,996------10,680------92------15,76015,0007,0004,1322,3359,8309,741--915------1,1301,5601,5601,5601,075------80------80------80--1,106----------1,0000----1880----
89,42858,92629,08799,66965,23446,19626,992104,10975,62463,43825,995102,55478,62557,20723,071129,36787,38964,54851,576113,363103,79158,99427,47583,74852,80931,74824,098110,42787,89176,42333,303128,15796,70065,02735,19475,63754,57043,60125,15773,37358,15454,96733,66899,267125,46886,17645,030158,337113,10473,67633,949145,202120,04976,71640,781178,405109,50877,85226,230
-1,9032,716-579-3446,1373,0513,908-3,756-7,086-3,4733,124-10,801-5,640-1,6031,083-24,658-15,888-10,626-7,28921,28011,40513,14015,1227173,9767,643-4,79318,27011,82812,47747,422-12,730-14,637-12,721-5,06215,68312,9356,070898-19,484-14,082-14,256-7,956-15,785-17,851-12,121-7,869-5,65262,5141,598-30,369-17,146-13,372-4,432-19,647-10,909-6,672766
-1918-1012292224976-45427030714-286-40535165-597-594-224-257-1,478-298-30019-121-111-7768352143192-44265-27-27854-712-23-5416-7-3-2-37-29-2417363-396-40011-133-24-24-712-6-6-1
4392,6012,322-1,763-1,885-3,463-540-306-2,962-563-2,520-5,627-7,948-3,462-6,6504,504-3,240-3,846-2,530-1,454-3,74710,2638,499-7,365-5,612-5,502710-6176,360-2,88139,9555,897-2,011-1,8025,441-1471,4822,462-112-3,446-5,627-7,530-3,9404,517-3,9251,509-4,8313,4354,1554,5374,593-6,457896954,019-3,594-293,3946,756
7,1397,1397,1398,9028,9028,9028,9029,2089,2089,2089,20814,83514,83514,83514,83510,33110,33110,33110,33111,78411,78411,78411,78419,14919,14919,14919,14919,76619,76619,76619,76613,86915,44415,44415,44414,01615,00415,00415,00417,22519,34919,34919,34912,70820,83012,70820,8309,27312,98812,98812,98815,73117,03117,03117,03119,32421,32421,32421,324
7,5789,7409,4617,1397,0175,4398,3628,9026,2468,6456,6899,2086,88711,3738,18514,8357,0916,4857,80110,3318,03722,04720,28411,78413,53713,64719,85919,14926,12616,88559,72119,76613,43413,64220,88613,86916,48517,46614,89113,77913,72211,81915,40917,22516,90514,21715,99912,70817,14317,52517,5819,27317,92717,12621,04915,73121,29524,71928,080
--2,540--1,280--201--885--1,287--1,842--936--1,006--167---15,798---1,288--84---2,130--1,662--746--1,827--1,360--914--936--7,064--4,530--11,185--3,012077201,333--2,2620460--58202,056--
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------1,242--0--751------322------1,088------5,824------547------441-------407------231------563--48--2,161--2,204--873--254--113053--148017--
--4,452--10,528--5,722--11,063--5,528--12,422--6,315--13,728--7,026--13,463--6,812--13,875--6,807--12,704--6,344--12,300--6,026--11,887--5,787--11,545--5,199--10,873--5,295010,85206,128--11,15905,582--9,92504,490--
--226--125--127--107--135--107--135--107--53--275--138--276--134--243--120--148--74--161--84--200--116--217--113--220--121--2220111--2210110--
------28------28------28------------------------------------------------------------------------------00----513064--
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-------1,576---1,096---66---11--30------488------7---4---2,629--1---16---16---34---12---13---10---7---32--55---1--18--4---34008---720152--
------2--0--1--1--41------------------------------------------------------------------------------00----00----
-------54----------------------------------------------------------------------------------------------00----00----
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--1,866--2,869--1,576--2,672--1,013--3,398--2,081--4,590--2,857--5,761--2,224--4,009--2,060--2,684--1,877--4,863--2,601--3,119--1,674--3,361--1,968--4,678--2,504--6,425--3,392--6,89503,766--6,42103,030--
--807--273--155---1,924--17---695---812--27--108--156---10--6---107---259--60---1,285---603--195--222---1,494---331---1,797---139---153---95---1,8670-213---7470-91--
--------------------------------------397-------12------92------212------3-------83-------323---368---1------1780-----1810----
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--1,386---3,686---1,047--1,902--3,356---12,285---3,565--11,308--2,040---13,390---4,569---11,258---8,095---8,977---1,932--18--1,214---6,751---2,160---5,020---1,388---1,388---2,5350-8,0100-7,670--2940-6,596---1,6480-5,876--
---4,574---1,582---380---4,429---1,523--629---2,248---8,216---4,559--6,245--1,643--6,285--1,239---1,867---133--5,959---1,871---9,723---679--477---1,432--518--2,62805,3760776--5,189012,854---64609,714--
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------1,519------658--------------------------------------------------------------------------90----------00403--00337--
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7,5789,7409,4617,1397,0175,4398,3628,9026,2468,6456,6899,2086,88711,3738,18514,8357,0916,4857,80110,3318,03722,04720,28411,78413,53713,64719,85919,14926,12616,88559,72119,76613,43413,64220,88613,86916,48517,46614,89113,77913,72211,81915,40917,22516,90514,21715,99912,70817,14317,52517,5819,27317,92717,12621,04915,73121,29524,71928,080
7,1397,1397,1398,9028,9028,9028,9029,2089,2089,2089,20814,83514,83514,83514,83510,33110,33110,33110,33111,78411,78411,78411,78419,14919,14919,14919,14919,76619,76619,76619,76613,86915,44415,44415,44414,01615,00415,00415,00417,22519,34919,34919,34912,70820,83012,70820,8309,27312,98812,98812,98815,73117,03117,03117,03119,32421,32421,32421,324
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4392,6012,322-1,763-1,885-3,463-540-306-2,962-563-2,520-5,627-7,948-3,462-6,6504,504-3,240-3,846-2,530-1,454-3,74710,2638,499-7,365-5,612-5,502710-6176,360-2,88139,9555,897-2,011-1,8025,441-1471,4822,462-112-3,446-5,627-7,530-3,9404,517-3,9251,509-4,8313,4354,1554,5374,593-6,457896954,019-3,594-293,3946,756
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