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龙净环保 (600388)


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流通市值: 市盈率: 52周最高:13.55 52周最低:7.44

龙净环保(600388) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
327,014147,247716,428458,833282,912136,003645,721439,195278,581116,894626,863416,179246,834123,450655,479418,392278,898119,100582,677380,627228,198101,276466,594295,447165,15378,668376,437266,819149,15261,969304,093228,640155,19562,775386,989241,492151,61070,625328,462211,377145,42562,820379,590298,805183,49472,022250,276174,84290,75734,705236,391162,74496,62144,658
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1,4521,0513,3283,0492929989297674173907783732422084,6481,1445913702,9602,8722,2952901,0671,382323553292762000662281250--950423102--419286133301,15612184516012788--821212--
5,1812,80015,6248,94011,1923,02914,6818,0095,5422,51924,5447,4164,0823,11716,4939,7607,77615,6155,7455,9204,1923,1115,3396,3755,0433,66313,16213,7643,4291,5458,4836,9844,9093,5315,5574,8562,6741,78112,4915,9284,9582,76719,06326,12617,0041,32536,13123,96116,5896,73329,36312,4937,7542,002
333,647151,097735,380470,822294,396140,030661,331447,971284,540119,803652,184423,968251,158126,774676,620429,297287,266135,085591,382389,420234,685104,677473,000303,204170,51982,386389,929280,859152,78163,514313,238235,906160,35566,306393,496246,771154,38672,405341,372217,591150,51665,617399,809325,052200,58173,398286,467198,930107,43541,438265,837175,249104,38746,660
274,377139,829503,270348,057215,799120,138455,652348,565227,737104,457398,657279,445180,83297,101405,675296,971187,272101,358403,298286,128177,36286,210354,950240,117149,18067,189250,263186,599116,57656,057257,187205,464134,95369,143295,577202,712119,09866,077252,139180,530129,04858,665303,392251,126161,04968,229245,607157,10286,00944,727193,461140,84789,98341,732
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49,09323,77278,93859,72342,30919,87165,47743,36329,72216,86060,48444,30032,31016,15654,13941,73229,83714,36847,64531,87021,75912,22735,76725,96217,3949,87531,03922,94015,7308,96226,89019,48413,5338,08824,34417,07211,3756,75818,37413,3659,2065,13115,50511,4867,7944,26810,4308,4335,4573,1768,5026,5664,6072,757
37,85116,58560,13650,66142,31124,97366,30350,22237,93121,63862,95946,39236,04220,13863,15542,36727,51615,74050,59337,05424,69010,22434,45024,23717,9213,42330,96219,97912,8616,86425,35620,55814,9497,72218,47812,2338,5155,82819,33813,0118,7761,55514,50411,7908,9443,99715,67412,1078,7673,93816,87314,95811,8145,681
38,47226,22651,64032,50321,58410,12839,70134,10024,72314,23138,61731,00024,16915,34252,17333,20023,90217,31940,31331,69222,50713,62039,80036,58729,44120,32932,67826,26519,63310,43924,96423,91315,7627,94238,36820,13913,6437,51730,08917,42510,0675,80535,42724,76010,9686,57726,91812,25515,9868,79449,94427,73317,0169,706
399,793206,412693,984490,945322,003175,110627,133476,250320,113157,186560,718401,138273,353148,737575,143414,270268,527148,784541,848386,744246,318122,282464,966326,903213,935100,816344,942255,783164,80182,323334,397269,419179,19892,894376,767252,156152,63386,180319,940224,331157,09771,155368,828299,162188,75583,071298,628189,897116,21960,635268,779190,103123,42159,876
-66,146-55,31541,396-20,123-27,608-35,07934,198-28,279-35,573-37,38391,46622,830-22,195-21,963101,47815,02718,738-13,70049,5332,676-11,634-17,6058,033-23,699-43,416-18,43044,98725,075-12,020-18,808-21,159-33,513-18,843-26,58816,729-5,3851,753-13,77521,431-6,740-6,581-5,53830,98225,89011,826-9,673-12,1629,033-8,784-19,197-2,942-14,855-19,034-13,215
----83,00027,00027,000--500500500------------------28,0554544544542,14814,323----------------------------281281281--9,7079,6249,6221854,0993,24144--53442142141
----993368------------918------2488383--6,57473420--13,2951,120699--272273273--18924624659253171171--169154----514514340895,2042,774130--26516835--
31611876755164028814121,8421,60257497,7577,6147,5961724251627558523517159737187545393929303122171931895413216551315413
----3,765--------------------------------------2,466--------------2------72--------------------------0--4,417--0--
------------500500500--10,52410,5249,600--4,4003,315823----------386------5,701------1,278----------------------------------0------0--
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31687,87527,44327,075511,6401,2881,0141213,28412,1269,6574912,40511,0128,5031734,6541,21349045618,37115,501752355,99128828271,50526525465370209209294814663031710,41310,32610,0162759,3356,03217955,23060445953
3,8642,35912,3078,9313,4221,01110,1408,4856,9125,49117,45614,1726,7324,01321,14615,67910,4906,76422,77611,5366,1962,30312,1098,5365,5233,86831,42226,17111,4714,93427,13921,66411,0046,80210,8357,1694,5072,18111,2837,1164,4542,1908,6486,1714,7983,0157,3734,8772,1615234,6483,9663,0652,010
14,820--225,682218,495168,17717,5087107053443449,9639,963------------21------819------28,25528,05528,055----------1,5091,4291,229--505050501,9541,9131,9135131819321--9,9929,9926,0001,608
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----19,12019,12019,120----------------------------------2,554--------------------------------------------------0------0--
--------------------------18------901,0481,3041,37049----------------3,037------17,48817,488--2--------------------0------0--
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18,6842,359257,109246,547190,72018,51910,8509,1907,2575,83627,41924,1356,7324,03121,14615,67910,4906,85423,84512,8407,5662,35315,4838,5365,5233,86859,67854,22639,5264,93430,17721,66411,0046,80229,83326,0875,7372,18311,3337,1664,5042,24010,6038,0846,7123,0677,6915,0702,18252314,64013,9589,0653,618
-18,653-2,354-169,234-219,103-163,645-18,468-9,209-7,902-6,243-5,824-14,136-12,0092,925-3,982-8,742-4,667-1,988-6,83710,809-11,627-7,077-1,8972,8886,966-4,771-3,833-53,687-53,939-39,244-4,927-28,672-21,400-10,750-6,737-29,463-25,877-5,527-2,154-10,852-6,700-4,201-2,223-1892,2423,304-2,7911,644962-2,003-518-9,410-13,354-8,606-3,565
------1,000500----------750750------------1,8501,850----4,166499499499--------8,9718,9708,971----------61,74561,74561,745--831771778393939393----0--
------1,000500----------750750------------1,8501,850----4,166499499------------------------------------------93--0------0--
208,980137,372316,630286,493184,33990,00011,83511,82511,8861,9152,1982,1972,1642,1509,0569,0345,843--33,96963,44055,56212,50063,69676,87774,29016,50036,00079,25073,25021,00022,07318,57311,5738,19517,92112,000----32,92331,50031,50022,50036,10024,10020,10015,10050,81038,86029,86012,00066,70057,20044,10023,500
----10,000------------------------------30,000--------------50,000------------------------------------------0------0--
6,990--1,5951,2771,277--------------------------1,860--------------------2------------------------------------0------0--
215,970137,372328,225288,770186,11690,00011,83511,82511,8861,9152,9482,9472,1642,1509,0569,0345,843067,67965,29055,56212,50067,86377,37674,78916,99986,00079,25073,25021,00231,04427,54320,5448,19517,92112,000----94,66893,24593,24522,50036,18324,27720,27715,18350,90338,95329,95312,09366,70057,20044,10023,500
148,94068,990106,70772,17646,1881,73862,13562,12562,1862,21518,72718,9499,6472,85025,86925,87423,56912,50042,25633,67226,6728,50040,84627,72017,7008,90045,64938,34916,6008,00010,4307,1546,1543,0001,4234----39,50039,50035,50015,00061,05050,05028,9506,00037,38033,88018,9202,92055,78035,10026,00018,700
9,0843,22433,56930,29922,50511425,66125,5885,42910522,50722,3775,45520620,32119,69216,17232818,84918,1693,65242314,51812,8959,96166914,54012,6551,36031212,53810,99753227310,76710,36858588,3267,6037,4321606,5326,4051,1435437,8097,3001,0245663,3173,185610194
116--2,1932,0772,077--1411111514151515151515151616161648596961717171717--666666--5858--399--------------23--0--15--0--
10,320--6,081200----138113113------------11----45026272610,6708223--750----324--------------476------41111------0------0--
168,34572,214146,358102,67568,6931,85287,93487,82567,7272,32041,23441,32615,1023,05546,19045,57839,74112,82861,55551,86730,3508,95066,03340,69827,6849,56960,93951,00417,9608,63622,96818,1506,6863,27312,19010,372586247,90247,10342,93215,16067,58656,46630,1036,54345,18941,18019,9443,48659,09738,28526,61018,894
47,62565,158181,868186,095117,42388,148-76,099-76,001-55,841-405-38,286-38,379-12,938-906-37,133-36,544-33,898-12,8286,12413,42325,2123,5501,83036,67847,1047,43025,06128,24655,29012,3668,0779,39313,8584,9225,7311,628-58-6246,76646,14250,3137,340-31,404-32,189-9,8278,6405,714-2,22710,0098,6077,60318,91517,4904,606
-97-4291,059764231-1,11576-36930012352377268-3561-99-199-79-301-252-155293-226-1,136-3692-50-331-252-70-445-230101149109-26-11-1318-0-----4-------13--0---6--0--
-37,2727,06055,089-52,367-73,59933,486-51,034-112,551-97,357-43,59939,396-27,180-31,940-26,85356,164-26,282-17,346-33,44466,1664,2216,347-15,65812,52518,809-1,452-14,83216,311-9483,774-11,440-42,199-45,749-15,634-28,255-6,893-29,661-3,844-16,00457,36332,70239,531-421-615-4,0585,303-3,825-4,8177,768-779-11,109-4,755-9,294-10,150-12,174
234,351234,351179,262179,262179,262179,262230,296230,296230,296230,296190,900190,900190,900190,900134,736134,736134,736134,73668,56968,56968,56968,56956,04556,04556,04556,04539,73439,73439,73439,73481,93381,93381,93381,93388,82788,82788,82788,82731,46431,46431,46431,46432,07932,08132,08132,07936,89536,89536,89544,67641,65142,80242,80249,124
197,079241,411234,351126,895105,663212,748179,262117,745132,939186,697230,296163,719158,960164,046190,900108,453117,389101,292134,73672,79074,91652,91168,56974,85454,59341,21356,04538,78643,50928,29439,73436,18466,29953,67881,93359,16684,98372,82388,82764,16670,99431,04331,46428,02437,38528,25432,07944,66336,11633,56736,89533,50932,65236,949
28,265--80,540--25,213--72,783--22,785--67,144--19,685--56,104--17,047--46,699--14,436--46,332--13,380--29,685--12,026--25,353--11,335--23,079--11,213--26,658--12,725018,27906,206--12,782--4,795--14,373--3,157--
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-110--14,452--696--5,656--1,052--6,468--1,439--6,406---77--5,365--480--714---112--2,482--514--2,529--381--2,425--969--1,451--628--1,105--808--1,631--361--1,291--606--
4,017--8,242--4,143--9,024--4,056--9,285--3,640--7,266--3,668--6,538--3,249--5,578--2,741--4,359--1,843--2,995--1,430--2,885--1,284--2,153--1,19501,9150829--1,626--876--1,530--607--
1,171--2,224--1,003--1,788--883--1,841--771--1,594--799--1,582--781--1,467--544--1,285--587--1,116--532--1,020--511--486--295--491--222--484--246--332--134--
627--1,302--591--1,182--671--1,185--548--1,142--500--699--309--493--127--246--120--101--35--71--28--49--21--22--10--21--10--23--10--
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-23--14--18---66--8---10,887--9--28--33--82--27--140--80--47--4--36--2--71--63--54--31--50--11---4--224---5--18--
17--179--2--122----------------------------------------------------------0------5----------66--2--51--5--
----------------------------129---11--387--373---485---48---23--28--111--7---119--208--45--0--0------0--0--0--0--
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8,327--8,088--3,590--4,992--2,534--5,572--2,895--5,871--3,336--7,044--3,326--5,122--2,943--3,720--1,699---393--370--133---264--249--340--984--982--1,249--686--1,281--466--
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