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*ST海华 (600243)


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流通市值: 市盈率: 52周最高:5.75 52周最低:2.05

*ST海华(600243) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
25,6508,43884,44751,49631,41212,799100,85868,48344,19725,541107,35964,15840,66619,495100,40963,22938,53019,749117,06167,74142,60516,50499,10363,60337,49517,226110,54572,40346,03422,114108,38069,44047,11418,47193,69058,88938,03416,95395,17965,80639,78517,46573,97851,26730,61712,68480,77259,53135,45916,06982,97255,77531,56916,67065,13549,63031,73314,555
----------------------------------------------------------------------------------0----00--------00------0----
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0--2170------67------------------------0----7676----------18------10------3,3072,4722,47101,0489559549511,001991991207667666666--11811811767
6,2022,8253,89016,4109,3164,2055,52123,18713,2244,8093,38618,68614,0896,8634,25415,4179,5463,19717,79519,06910,2122,99614,0159,3169,0592,52211,9523,7973,4192,90416,0085,3722,7791,11721,9072,1202,6651,3209,4184,1472,7201,8055,8671,1305879254,1546,3112,4733,2233,82710,7583,6242,6004,5889,1765,6172,384
31,85211,26288,55367,90640,72817,004106,37991,73757,42030,350110,74582,84454,75426,358104,66378,64748,07622,946134,85686,81052,81719,500113,11872,99546,63019,748122,49776,19949,45325,018124,40674,81249,89319,588115,60661,00940,69918,274107,90472,42544,97619,27080,89453,35332,15814,56085,92766,83338,92319,49987,46667,19835,85819,26969,84058,92437,46717,006
18,8766,84855,43935,58622,91010,48161,61048,37329,21217,28862,90645,89430,56616,65787,64564,98038,21522,86190,94556,61338,11917,69773,55950,89029,19813,89269,06852,04027,32716,58169,19946,35730,42512,64268,58147,52431,89815,12969,99647,40828,75211,94659,06738,11222,6919,81358,49242,98027,17712,38652,81036,57822,68614,01742,46540,06627,50010,966
----------------------------------------------------------------------------------0----00--------00------0----
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8,1693,63518,46314,2069,6675,32120,84316,04810,6065,49123,70317,32511,5706,34124,06717,87511,4076,09923,55017,48411,5326,16821,19516,13010,3305,47522,66015,03211,5696,29122,36317,75912,0536,20818,76815,3409,8504,84616,48612,4717,8923,89815,44210,6647,0293,69613,96310,2616,9913,2129,4246,9234,4222,5277,9426,0233,8042,055
1,1754183,5042,4501,6077816,2284,6273,3119466,9717,0715,9452,5328,2795,8054,0602,2259,8125,5523,5251,9338,5155,8603,2361,5377,2874,4902,9121,4788,1696,1483,8412,1435,9004,3272,9431,7506,2724,4452,7461,9657,3074,5423,2922,0026,5784,9852,7061,5795,7973,9572,3311,2583,9974,7991,662711
12,6672,76012,36019,0178,7674,48312,56918,60811,9605,30824,53915,79915,2395,92417,07212,7939,8429,40916,1838,9084,8232,65615,8958,1003,7143,52916,9507,4176,3872,91521,8029,5898,2273,59130,3349,1477,6862,6358,0603,4191,7942,0416,3472,7241,8202,6165,9617,1114,0664,60514,90316,5335,7475,6987,9977,1344,0372,864
40,88713,66189,76771,25942,95021,067101,24987,65655,08929,034118,11986,09063,31931,455137,063101,45363,52540,594140,48988,55757,99928,454119,16380,97946,47824,434115,96578,97848,19527,265121,53479,85354,54524,584123,58376,33952,37724,360100,81467,74241,18419,84988,16356,04334,83118,12784,99565,33840,93921,78282,93463,99135,18623,50062,40258,02237,00316,596
-9,035-2,398-1,214-3,353-2,222-4,0625,1304,0812,3311,316-7,374-3,246-8,565-5,097-32,399-22,806-15,448-17,648-5,633-1,747-5,182-8,954-6,045-7,984152-4,6856,532-2,7791,258-2,2472,873-5,041-4,652-4,997-7,977-15,330-11,678-6,0867,0904,6833,792-579-7,269-2,690-2,673-3,5679321,495-2,016-2,2834,5333,207672-4,2307,438902464410
0--1,178229----0------------------------------------------------------600------------00--001,3613,3002,700--14,798463132500----
0--18------1200--595959--000--212121--221818--25------66------------------00--0045194--47615151500----
10,4631832,0461,2549361866203122232556,4396,25111762825171711719961502516116115,0543,0044--1------2,157884231811011--0011141253330673467414--
0--993------3,668--------------------------------------------------------------------0----000------00------0----
0--------------------------------------------------------------------------------0----0003----00------0----
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10,4631834,2351,4829361864,3003122232556,4976,30917562825171713822082504717917915,0793,0044076002,757884231811011--001,4163,3362,716515,277644946723467414--
2834539284147598873931553492,1362,4941,6072784,6483,8363,1195629,6423,8043,3531,3465,5842,6942,1571,76214,3059,6509,7103,27822,76210,7567,4972,61817,82812,7356,2915,3868,3655,2933,8241,7302,8112,8801,7563682,4962,7451,3176553,5632,4721,0583194,9391,66784779
0--780------00001,6031,6031,3531,000------------------------47--------------5555555551,0421,969480--0577--008003,5003,300--15,8673,0743,074--3131----
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0--------------------------------------------------------------------------------0----000------00----5730----
0--------------------------------------------------------------------------------0----000------00------0----
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28341,319284147598873931553493,7394,0972,9601,2784,6483,8363,1195629,6423,8043,3531,3465,5842,6942,1571,76214,3529,6509,7103,27822,76210,7567,4972,61818,38313,2906,8466,42910,3345,7733,8241,7303,3882,8801,7563683,2966,2454,61765519,4305,5464,1323195,5431,69884779
10,1801792,9161,1987881263,413-8168-942,7592,212-2,785-1,272-4,621-3,811-3,101-545-9,504-3,584-3,270-1,296-5,537-2,515-1,979-1,761-9,272-6,646-9,706-3,278-22,755-10,750-7,497-2,618-15,626-13,282-6,837-6,425-10,311-5,755-3,813-1,730-3,378-2,880-1,756-368-1,879-2,909-1,901-650-4,152-5,482-4,083-273-4,820-1,231-433-79
0------------0----4904900--03,0003,000--106,878------2,930------980----1,06270----4,2204,522----929292023,45023,650000------00----1,4031,4641,219--
0------------------490--------3,0003,000--0------2,930------98------1,06270------------92----0----00--------00------01,219--
4,0352,85054,11616,30911,8521,30063,98728,39019,0907,90048,99022,99022,3904,60056,07434,17420,6743,86870,96855,26840,60017,30066,00047,80029,00011,50063,56047,36035,36024,00045,36737,12725,5128,91047,28632,53620,1888,00025,3109,7108,190031,12019,61020,2104,00022,91014,09812,0102,30020,26813,46312,1873,21213,8995,3315,197--
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0----------------------------0----4,0004,0004,000--5,991------------------------------------01,082--000------00----100----
4,0352,85054,11616,30911,8521,30063,98728,39019,0907,90049,48023,48022,3904,60056,07437,17423,6743,868181,84659,26844,60017,30074,92147,80029,00011,50063,65847,36035,36024,00046,42937,19725,5128,91051,50637,05820,1888,00025,4029,8028,282055,65243,26020,2104,00022,91014,09812,0102,30020,26813,46312,1873,21215,3126,7956,416--
4,3282,42059,61421,07216,5905,30065,29333,17024,71011,79054,86034,74023,1802,26076,42262,67248,60432,72881,95047,49032,50113,09670,98049,68435,10018,00042,57532,77522,77513,25033,98824,13816,8981,91018,79012,0597,4162,50337,13120,51819,617316,1458,0305,1001,01318,84713,97411,4192,31615,0697,9487,7942,22113,6595,7385,6651,500
1,8731,0383,1722,0011,2185264,5903,0912,1806513,5613,2522,2627533,8083,3362,8731,0506,0624,5573,0071,5204,2544,2992,6161,3276,2213,9702,6731,2865,5454,5693,3021,0713,0162,2281,4096542,1341,8001,2196262,2931,9201,2585783,4472,9022,0746091,4761,8501,1494891,2811,065698352
0----------626--------------------------------------------------------------------0----00--------00------0----
0--200--------0--05172132132134,43512,84912,0301,5415,0853,5382,1068931,096--------------505--------------------0--161000------00------6362--
6,2023,45862,98623,07317,8085,82669,88336,26126,89012,44158,93838,20525,6553,22684,66578,85763,50735,31993,09755,58537,61415,51076,33053,98337,71619,32748,79636,74525,44814,53640,03828,70720,2002,98121,80514,2868,8253,15739,26522,31920,83662818,43810,1116,3581,59122,29416,87613,4932,92516,5459,7998,9432,70914,9396,8666,4251,852
-2,167-608-8,870-6,764-5,956-4,526-5,896-7,871-7,800-4,541-9,458-14,725-3,2651,374-28,591-41,683-39,833-31,45188,7493,6836,9861,790-1,409-6,183-8,716-7,82714,86210,6159,9129,4646,3918,4905,3125,92929,70122,77211,3634,843-13,863-12,516-12,554-62837,21433,14913,8522,409616-2,778-1,483-6253,7233,6643,244503372-71-9-1,852
0--------------------------0------0------0-------0------1-------1------------0----000-------10------0----
-1,022-2,827-7,167-8,919-7,390-8,4622,647-3,872-5,401-3,320-14,074-15,759-14,615-4,995-65,611-68,300-58,382-49,64473,611-1,648-1,466-8,460-12,991-16,682-10,542-14,27312,1221,1901,4643,939-13,491-7,301-6,837-1,6866,097-5,840-7,152-7,668-17,083-13,589-12,575-2,93726,56727,5789,422-1,526-331-4,192-5,400-3,5584,1031,389-167-4,0012,991-40022-1,521
5,0925,09212,25912,25912,25912,2599,6139,6139,6139,61323,68623,68623,68623,68689,29889,29889,29889,29815,68615,68615,68615,68628,67828,67828,67828,67816,55616,55616,55616,55630,04730,04730,04730,04723,95025,14725,14725,14741,03441,35741,03441,35714,46714,46714,46714,46714,79814,79814,79814,79810,53910,491--10,4917,5487,501--7,501
4,0702,2655,0923,3414,8693,79712,2595,7414,2116,2939,6137,9279,07118,69123,68620,99830,91539,65489,29814,03814,2207,22715,68611,99618,13614,40528,67817,74618,02020,49516,55622,74623,21028,36130,04719,30817,99517,47923,95027,76928,45838,42041,03442,04523,88912,94114,46710,6069,39811,24014,64211,880--6,49010,5397,101--5,980
-2,430---43,956---6,268---24,059---5,954--1,731--4,600---5,313---4,159--2,608---1,900---406---2,286--949---1,634---5,126---1,368--1,261--749--2,166--1,55201,510--1,08702,90201,122--3,37601,316----0562--
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387--24,949--420--10,120--9--2,356--802--3,824--1,249--979--701--1,522--669--2,823--555--1,662--834--1,760--125--2,841--8110962--7201,021--29--8310144----0-16--
1,815--4,291--2,306--5,454--2,469--4,917--2,707--4,571--2,237--3,500--2,022--3,651--1,802--3,929--2,034--3,222--1,676--2,945--1,514--2,512--1,16502,244--1,10802,24301,024--2,07701,084----0967--
274--386--191--398--203--396--213--440--217--433--204--342--187--436--162--317--184--275--120--168--900133--700133--69--136068----060--
195--417--214--691--340--563--278--602--297--600--283--1,126--312--471--161--656--356--619--327--269--740123--26043--24--5011----010--
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-3,036---677---70---2,450---122---8,658---8,284--97--70---110---4-------125---7,980--2---7-------1,051---8---48--30-1---80-5---8--11025----0-89--
0--22------16--6--6-----------------------235--------------9--------------9----018--0012------10------0----
0--------------------------------------------------------------------------------0----00----252---1490------0----
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2,307--3,144--1,364--3,072--1,532--3,559--2,108--3,535--1,784--6,062--2,976--4,484--2,256--4,320--1,874--4,009--1,564--2,670--931--2,134--88102,293--1,02202,139--926--1,7580577----0516--
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