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华阳新材 (600281)


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流通市值: 市盈率: 52周最高:8.99 52周最低:3.18

华阳新材(600281) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
7,5812,09888327,16238,62829,19411,35940,19322,34013,02710,06390,87350,49030,68311,20365,62374,06231,69414,438109,98369,38131,1657,103147,898146,94391,40722,658140,40795,89680,37549,519268,544204,77286,98731,434317,570219,217135,70869,197279,886196,108118,80759,231299,188208,904151,82269,989305,553174,082115,07353,454361,667281,572185,63074,633288,961211,602131,49657,087179,946124,80076,98139,717
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110----------------------------------------------------------------------------------35--00----00------0--000--0--
7,856616619,4402,4681,9261,251347,3625,0364,1772,63118,36610,2935,77228,73226,62021,3777,39966,28132,51023,0319,24762,06721,93115,4977,70668,55419,94016,8258,3559,47630,10717,82615,59514,13834,63926,93514,92343,98031,55228,10014,67213,04619,96913,6905,15821,89817,76410,7243,7367,57116,26010,6172,4717,6048,3019,6055,2424,5398,6047,0321,926
15,4382,71594536,60341,09631,12012,61040,22829,70318,06414,24093,50468,85640,97616,97594,354100,68253,07121,837176,264101,89154,19616,350209,965168,874106,90430,363208,960115,83697,20057,874278,020234,879104,81347,028331,708253,856162,64384,120323,866227,660146,90873,903312,233228,909165,51275,147327,451191,846125,79757,190369,238297,832196,24777,104296,564219,903141,10162,329184,485133,40484,01341,643
11,5742,44532222,74635,60126,84811,42648,76837,61120,54611,59469,73751,87231,42612,13272,58577,81137,38717,372133,21471,62929,6056,017147,237146,69691,97421,921135,63293,78080,14050,518273,879205,30186,94130,175305,953207,856129,07265,468269,829193,425119,26040,110268,809179,003133,45450,890291,432155,342104,39240,224304,631241,355154,69458,768231,372164,244103,67044,772151,347101,02260,31429,134
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1,9241,2187182,4501,7701,0645224,0773,1572,2141,3546,4864,3683,0401,6243,9293,6972,5261,3113,6674,3572,8481,5064,8045,7893,8251,7885,5686,1863,0961,9698,00911,6717,5664,07112,57413,7818,9515,13320,50216,64412,2279,15721,29213,4238,7224,54520,91612,5387,3403,82319,81413,5239,3984,59621,41412,9228,8874,89014,22810,2485,6933,528
7885421781,76847935416422010756654426625543891,0465393992852,4002,0495231479815815014441,5901,4321,0785971,286691477691,5963022611922,2876635921622,0521,2271,1367963,4383,0511,47320911,02112,3267,8113,45512,8969,8726,3992,9467,9725,8124,0481,264
7,4321,5987501,5261,5829512,3556,5638,1654,7624,46519,64813,44711,3199,86020,23727,28718,5047,79050,53241,58136,29223,77061,57116,60116,6327,63478,27816,46314,2497,27832,94629,64210,66014,61713,42130,93821,71617,88912,47311,0029,7217,7886,39618,85911,2514,03211,17516,37510,5923,4239,72315,66610,3533,0275,87617,5369,3778,5787,10315,72513,4974,601
21,7185,8031,96828,49039,43229,21714,46759,62749,03927,57817,47896,31370,34946,33824,00597,797109,33558,81726,758189,814119,61669,26831,440214,594169,667112,93131,787221,068117,86198,56360,362316,120247,304105,64548,931333,544252,876160,00088,681305,090221,734141,80057,218298,548212,513154,56460,263326,960187,306123,79747,679345,188282,870182,25569,847271,558204,574128,33261,186180,651132,80883,55238,527
-6,281-3,088-1,0238,1131,6641,903-1,857-19,399-19,337-9,514-3,238-2,808-1,493-5,362-7,030-3,443-8,653-5,746-4,920-13,549-17,725-15,072-15,091-4,629-793-6,028-1,424-12,108-2,025-1,363-2,488-38,099-12,425-831-1,903-1,8369802,644-4,56118,7765,9275,10816,68513,68516,39610,94814,8844914,5402,0009,51124,05014,96213,9927,25725,00615,32912,7691,1433,8355974613,116
6,544--------------------------------------55------------------------------------------------0------00------663--000--0--
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------794794----12,9493939--0------1919----13,60210,06410,06410,0641------4,4154,415----2882885192881,0193152801752428--1047--600----046200--6636954551495418
----------------------8,422------1,7401,740------------------------------------7,929------20,000--24----6--00----00------0--000--0--
----------------2,500------------2,550------------------------------38,335----------60----100100100450----073020020000------0--000--0--
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6,544007947940012,9492,5393908,4220004,3091,7590013,60210,06910,06910,064180004,4154,4150038,6242885192888,99031534017520,024128124110497660730200200048219181872936956221495418
1,42362164772621921558246255995963,4005362731622,1351,132292619311--18159610710398211,164369533221,1579946053984,7804,1243,4532,4307,7585,3611,6227487,4345,5472,0431,15427,34213,82711,4355,11034,11313,5049,2703,74418,92012,7927,2102,776
16----------------------------300300961--2,0002,000----5------------------------------4,600--------0--00----00------0--000--0--
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1,43962164772621921558246255995963,4005362731622,9351,432999262,1932,0011323159610710398211,164369533221,1579946053989,3804,1243,4532,4307,7585,3611,6227487,4345,5472,0431,15427,34213,82711,4355,11034,11313,5049,2703,74418,92012,7927,2102,776
5,106-62-16317531-192-15512,1251,914-560-5965,022-536-273-1621,374327-999-2611,4108,06810,06910,062-5-15-9-64,3084,312-98-2137,460-80-132667,833-679-265-22310,643-3,995-3,329-2,320-7,262-5,355-1,616-748-6,704-5,347-1,843-1,154-26,860-13,809-11,417-5,091-33,383-13,468-9,261-3,739-18,298-12,643-7,156-2,758
--------------------------------------------------------------200200200------------------------04584584582,9400300300--6,4615,5005,50000--0--
--------------------------------------------------------------200----------------------------00----00--30,080--0--0--0--0--
6,800----19,60019,60019,60019,60018,00012,0009,0003,0002,1001,2001,2001,20023,70022,20021,2001,20023,20020,8001,8001,80016,20014,00013,0002,00030,10026,60017,12017,10033,60029,50016,00016,00017,57416,9742,6541,65445,32032,14013,9847,59478,87040,69020,0349,55476,12065,22945,32931,87561,19959,90030,08016,02249,47062,67821,33912,68272,83651,09534,09518,760
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8,0008,0008,000200------9,73224,30010,000--5,000------300------42,550------44,630------22,00010,000----8946,500----43,18013,73213,680--14,29131,29031,290--5,595----00----0700500----0300001--0--
14,8008,0008,00019,80019,60019,60019,60027,73236,30019,0003,0007,1001,2001,2001,20024,00022,20021,2001,20065,75020,8001,8001,80060,83014,00013,0002,00052,10036,60017,12017,10034,69436,20016,20016,00060,75430,70616,3341,65459,61163,43045,2747,59484,46540,69020,0349,55476,57865,68645,78634,81561,89960,70030,38016,02255,93168,47826,83912,68272,83751,09534,09518,760
19,60019,60019,60029,00029,00020,00020,0009,0009,000----3,0502,2001,2001,20022,30021,45020,8001,8005,1994,2993,2992,00023,19016,18910,1894,14039,30035,16016,12013,56027,64025,08017,12010,06050,88039,48028,3801,50058,90945,59029,69016,44484,59048,31029,91018,55466,06064,77839,79523,04155,55352,91727,56711,26847,51162,91725,24813,51268,44642,58631,58611,980
3422932931,7041,4216443381,4981,1956473201,6001,1377443622,4851,262887304695319164891,8551,5209234702,1841,8461,0485382,7261,8711,2054673,0331,6311,5559446,5374,6152,4669574,9293,5942,5411,2635,2174,0962,5391,6046,6175,7973,7471,3705,6073,8402,5271,0703,7853,3261,924753
------------------------------27------21------21------27------21----------------------------00----00------0--0--0--0--
8,000----2,8002,0002,000--1,76919,5006,0006,0003002,3002,4002,30027,65027,00025,00020,00025,000------27,000--------------15,9808,0008,00010,00011,000----6,40014,15614,15614,924--2,800----028036360102------0--000--0--
27,94219,89319,89333,50432,42122,64420,33812,26729,6956,6476,3204,9505,6374,3443,86252,43549,71246,68722,10430,8944,6183,4632,08952,04517,70911,1124,61041,48437,00617,16814,09846,34634,95126,32520,52764,91341,11129,9358,84479,60164,36047,08017,40192,31951,90432,45119,81771,55768,91142,37024,64662,27158,71431,31412,63853,11866,75827,77514,58272,23145,91233,51012,733
-13,142-11,893-11,893-13,704-12,821-3,044-73815,4646,60512,353-3,3202,150-4,437-3,144-2,662-28,435-27,512-25,487-20,90434,85616,182-1,663-2898,785-3,7091,888-2,61010,616-406-483,002-11,6531,249-10,125-4,527-4,159-10,405-13,601-7,190-19,991-930-1,806-9,807-7,854-11,214-12,417-10,2635,021-3,2243,41610,169-3731,986-9343,3842,8131,720-936-1,9006065,1835856,027
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-14,317-15,043-12,932-5,274-10,626-1,333-2,7508,191-10,8182,279-7,1554,364-6,466-8,779-9,854-30,503-35,839-32,232-25,85032,7166,525-6,666-5,3184,151-4,517-4,148-4,0402,8161,881-1,509494-12,292-11,257-10,970-6,1641,838-10,104-11,222-11,9749,4281,001-274,558-1,431-173-3,0853,873-1,192-4,0313,57418,527-3,1833,1401,6425,550-5,5643,5812,571-4,495-13,858-6,864-6,1106,385
19,51319,51019,51024,78424,78424,78424,78416,59316,59316,59316,59312,23012,23012,23012,23042,73342,73342,73342,73310,01610,01610,01610,0165,8655,8655,8655,8653,0493,0493,0493,04915,34115,34115,34115,34113,50313,50313,50313,5034,0754,0624,0624,0625,4925,4925,4925,4926,6846,6846,6846,6849,8679,8679,8679,86715,431--15,43115,43129,289--29,289--
5,1964,4686,57919,51014,15823,45122,03424,7845,77618,8729,43916,5935,7633,4512,37612,2306,89410,50116,88242,73316,5413,3504,69810,0161,3481,7171,8255,8654,9291,5403,5433,0494,0844,3719,17715,3413,3982,2801,52913,5035,0634,0348,6204,0625,3192,4079,3655,4922,65310,25825,2116,68413,00711,50915,4179,867--18,00210,93615,431--23,179--
---1,409--4,160--241--4,827---2,386---11,837---3,560--748---3,095--3,361---9,499---17,730---1,751--2,120--157---28,210---15,507--1,880---6,743--1,613---12,548---26,024--7870-28,168---4,72201,76504,348--6,305--4,0401,5574,486--1,723--
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------1,616----------492--12,889--1,632--467--855--13,987--7,431--21,255--696---643--488--9,053--3,827--5,704--823--3,358---221--2,784--3770727--24102,478--705--2,325--1,33225880--437--
--171--343--192--878--105--443--217--472--216--532--242--517--220--641--317--2,414--1,677--8,499--4,412--9,879--4,542--9,682--4,78009,150--4,62809,58404,915--9,567--4,7481,6096,441--2,890--
--1--6--4--20--8--18--8--17--8--16--8--16--8--260--132--263--132--264--133--453--235--470--2350470--2350470--235--470--235117157--0--
----------------------------------------------------------------------24------842--2--833--2900792---14101,364---228--588---86-40507--238--
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---------------8,165--50--28-------4------2,127--1,398--4-------1,266---19---1,254--60---2,730---451--76---599---47--1072--200106-------265---19-5-28---71--
--------------112------------------------------49--------------------------------------------0------00------85---40-11--0--
------40------------------------------------------------------------------------------------0------00----------00----0--
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