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航天晨光 (600501)


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流通市值: 市盈率: 52周最高:11.46 52周最低:8.31

航天晨光(600501) 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
240,075181,30783,408394,651196,514138,435118,505269,452138,24983,64632,771265,202184,838100,18133,391315,511177,363121,43268,385252,722171,363110,11950,541361,641257,722159,76872,056425,121276,515191,17676,379409,792264,149179,03887,418484,591274,079186,59164,994--204,170135,25555,083259,139161,757108,96453,014227,800135,06378,04434,266197,848147,687104,48130,996154,491104,75361,90822,906116,25380,41342,22819,063
--------------------------------------------------------------------------------------------0------00----0----------------
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307140735467586274448306281140332250123--8334292841761,26348023717652517338731731479289714843843212471,3861,11896848297765366966463216155106640191155089024118908942990--391212--
2,9153,3502,3846,2361,07484730929,2452,3022,1051,93615,3847,0541,9921,52111,5492,4371,3934936,5154,9193,11698011,9043,5712,8411,2508,1126,1343,8814863,5656,1135,2684,5936,6493,1742,5471,19713,0885,4152,0181,01831,54116,46914,81812,90415,2677,9816,4821810,333963419129,2124,223273111,13483522
243,298184,79785,866401,432198,345139,909118,817299,145140,85886,03134,847280,918192,141102,29734,911327,893180,228123,10969,054260,500176,762113,47251,538374,198261,810162,94774,037433,964283,128195,34576,936413,841270,646184,62792,259492,626278,371190,10566,6730210,238137,94256,167291,143178,442123,93766,024243,707143,23484,68234,285209,071148,892105,08931,008164,597109,27662,18122,916117,42680,50842,29219,065
245,166187,291115,960272,341153,266100,83846,025190,952147,740105,34650,440188,669151,625102,84251,853200,597140,778102,22075,916179,884139,93393,77748,822268,687212,981141,08665,305340,720236,223164,58481,821322,094230,495164,75882,063407,028236,265164,58861,341--181,176120,75153,390215,719141,82989,50650,363178,809114,43770,30736,695142,565133,33994,26738,537110,18589,99354,69919,52076,68659,62530,21616,160
--------------------------------------------------------------------------------------------0------00----0----------------
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35,83023,51411,99844,94027,18118,47310,50743,56330,32520,69911,97342,41129,78421,23011,42341,59329,55719,88211,25539,67827,38619,02910,44340,10827,27718,71910,67839,95126,23118,8638,99135,96626,60318,60210,52733,77827,38717,58810,32829,01822,02512,9686,96426,63914,77210,8905,86622,05912,9768,9213,88320,10810,3436,9833,34914,3339,3147,6982,92610,4859,0036,8882,815
8,2336,3694,18312,99711,2528,7806,5289,0105,5163,6292,36812,2318,7085,4073,49312,7089,7516,1564,7799,6187,5545,0043,41610,7917,9175,7173,4589,2256,7944,0402,90812,4997,1605,1232,44110,5537,6466,1634,57115,7648,3096,8465,0019,4536,9735,7142,24911,0035,8353,4021,2007,5424,5953,2251,4024,1532,8031,6981,0485,5944,4433,4881,818
19,08011,6545,78620,79215,90910,1304,09751,34722,91317,3495,38632,47619,43311,7557,00331,06623,30313,6455,54122,42226,60015,6235,12133,23022,31515,8487,17032,20021,50915,0826,74834,36823,50113,7227,32535,06222,49812,2066,92536,28022,84013,9495,24429,97717,60611,7912,99828,87511,94310,6821,08432,4483,8463,2991,86526,9725,6193,7461,69214,3816,3784,7251,848
308,309228,828137,928351,070207,608138,22267,157294,872206,494147,02270,167275,787209,551141,23473,773285,965203,388141,90297,492251,604201,473133,43367,803352,816270,490181,36986,610422,095290,757202,569100,468404,926287,759202,205102,356486,421293,797200,54483,1660234,351154,51470,599281,788181,179117,90061,477240,745145,19193,31242,862202,663152,123107,77445,154155,643107,73067,84225,185107,14579,44945,31622,641
-65,012-44,031-52,06250,363-9,2621,68751,6604,273-65,637-60,991-35,3205,131-17,410-38,937-38,86241,929-23,160-18,793-28,4388,896-24,711-19,961-16,26521,381-8,679-18,422-12,57311,869-7,629-7,224-23,5328,914-17,112-17,578-10,0986,205-15,426-10,439-16,493-14,882-24,113-16,572-14,4319,355-2,7376,0374,5472,961-1,957-8,630-8,5776,408-3,231-2,685-14,1468,9531,546-5,660-2,26910,2801,059-3,025-3,576
------------------------------0------0----------------------4,110----------------------------0500----00----0----------0----
4545--19------208199----1,5391,5391,539--1,1121,1121,112--7241,3541,354--1,363670----856856----631------1,2341,234----1,5161,5471,547--------01,023----0340340--0340------816------
5111952011--1471--4766--27250--2211--191191191185131890603029253410615585395265262,9222,8611,984023417140612525188312167--837372--
--------------3,056----------------133133----------1,0411,213----------------------------3737----------0------00----0----------------
------------------------------333--------------------------------------------------------0------00----0----------------
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50461214201103,278206101,5851,5451,54501,1421,2741,24907261,3751,35502,5952,074191185869874904,8013029251,2681,244612,1112,1242,0735262,9222,8611,98401,75617140401365251842312167--8997372--
12,5358,6375,67322,8489,5278,3246,6857,3127,0114,7714,05014,8498,0274,8874,0298,2755,8843,4531,6212,7351,7581,1637135,3253,8663,6732,7219,4977,0494,3473,4059,2324,5693,5412,93710,1288,5635,1742,0277,6345,1023,6361,4149,1638,0994,7041,4875,3573,8863,0521,92210,63610,9985,57310,44116,91815,53810,3992,80511,66211,9706,9394,823
5,0005,0003,0003,1113,111----3,000----------------40----1,5001,5001,500--500----------------------------------------1,0851,08503001,2311,23102,3562,9712,3560--1,370----6,0006,0006,000--
--------------------------------------------------------------------------------------------0------00----0----------------
-------------------------------------------------------------------------------2,331------------0-1,059----01,677----0----------------
------3434------------328----------------1,755--------------------------------------------------0------046----0----------------
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17,53513,6378,67325,99212,6728,3246,68510,3127,0114,7714,05015,1778,0274,8874,0298,2755,9243,4531,6214,2355,0132,6637135,8253,8663,6732,7219,4977,0494,3473,4059,2324,5693,5412,93710,1288,5635,1742,0275,3035,1023,6361,4149,1639,1845,7881,4874,5995,1174,2831,92214,71513,9707,92910,44116,91816,90810,3992,80517,66217,97012,9394,823
-17,485-13,591-8,672-25,778-12,651-8,313-6,685-7,034-6,805-4,770-4,050-13,592-6,482-3,343-4,029-7,133-4,650-2,205-1,621-3,509-3,638-1,308-713-3,230-1,791-3,482-2,537-8,628-6,175-4,338-3,405-4,431-4,539-3,512-2,913-8,860-7,319-5,169-2,027-3,191-2,978-1,563-888-6,241-6,323-3,805-1,487-2,842-5,099-4,268-1,922-14,314-13,604-7,904-10,424-16,495-16,787-10,332-2,805-16,763-17,897-12,866-4,823
------4,386----------------------37--------------94,18794,18794,187--5205205205202,8622,8622,8622,1126806806806801,3561,356305220------0------01,7441,7441,7441,40045,38745,83345,83345,670--------
------4,386----------------------37----------------------5205205205202,8622,8622,8622,1126806806806801,3561,356305220------0------00--1,74401,289275275----------
55,65020,000--66,65052,65022,650--54,65052,15050,15015,00023,35420,50717,902192112,27080,77964,15645,02650,60637,16331,27113,807105,75978,67173,97923,692121,94486,99164,64930,772134,47090,58062,70124,701125,26587,00057,50022,000106,44061,40045,20025,00084,50066,50036,10022,000101,20071,50052,60029,55089,45084,40065,80028,60063,70051,95033,05010,45094,60073,45040,05017,200
--------------------------------------------------------------------------------------------0------019,940----0----------------
8,1786,7984,41014,8136,0414,3922,16810,8694,3053,4121,4423,8423,0142,3611,6486,4534,8183,5992,0773,236----------------------------------------------------0------00----0----------------
63,82826,7984,41085,84858,69127,0422,16865,51956,45553,56216,44227,19623,52020,2631,840118,76085,59767,75547,10353,84237,16331,27113,807199,946172,858168,16523,692122,46487,51165,16931,292137,33293,44365,56326,813125,94587,68058,18022,680107,79662,75645,50525,22084,50066,50036,10022,000101,20071,50052,60029,550111,13486,14467,54430,000109,08797,78378,88356,12094,60073,45040,05017,200
32,65017,65015,00083,00062,00060,00043,35028,89724,74722,74715,24244,50541,35537,77124,448107,69272,45365,60910,08687,18775,03653,43313,495134,777107,19767,97528,536126,91988,68164,51323,238125,34583,75957,72025,915109,55075,30049,80018,50082,44041,60027,40020,30077,30059,30035,30026,200110,40083,00065,70044,55084,65076,36050,15029,25080,80067,15050,00011,95073,70052,55024,0508,350
1,189700921,6651,4019483493,9203,2712,6921,3182,2812,0941,9331,3383,6893,2772,9641,1394,6504,2983,1301,6729,3208,0526,6862,3698,3017,5075,0431,8518,7366,9114,9241,8959,4047,2274,8141,7315,8833,9402,7389917,2476,4181,6298147,9536,6525,8481,9536,2545,5501,9088563,5412,6971,6321,1107,2416,1041,543736
------344430430--1,026916916916474354354354469435435--9959276561651,14066530630696996942219999175449229698552134927672942640116164445810023348----00----0123--------------
5,9891,76770013,77213,0127,4341,40812,2374,8312,7873875,6123,1951,4165985,9834,0472,9351,2726,446----------------------------------------------------0------00----0----01,570346--317--
39,82920,11715,79398,43776,41368,38245,10745,05432,84928,22616,94752,39746,64441,12026,384117,36479,77771,50912,49798,28379,33456,56215,166144,097115,24974,66130,905135,22096,18869,55625,089134,08190,67062,64427,811118,95482,52754,61420,23188,32345,54030,13821,29184,54765,71836,92927,014118,35389,65271,54846,50390,90481,91052,05830,10684,34169,84751,63214,63081,28658,65425,9109,086
23,9996,681-11,383-12,589-17,722-41,340-42,93920,46523,60625,336-506-25,201-23,124-20,857-24,5441,3975,820-3,75434,606-44,441-42,171-25,291-1,35955,84957,60993,505-7,212-12,756-8,676-4,3876,2023,2512,7732,920-9976,9915,1533,5662,44919,47317,21715,3673,929-47782-829-5,014-17,153-18,152-18,948-16,95320,2304,23415,487-10624,74627,93727,25241,49113,31414,79614,1408,114
604532-188-100-67-9-3653622-651742-74-184-40-15-12910951-52-71-45-10-92939-85-144-260-87-96-14-296-10142288-7-367351325-33-585024-74-51-6-4852-654-18129-3
-58,437-50,896-72,08511,808-39,736-48,0342,02717,702-48,771-40,389-39,854-33,727-46,842-63,135-67,50936,008-22,030-24,7674,534-39,045-70,510-46,552-18,28773,94847,06771,555-22,332-9,524-22,451-15,911-20,7437,740-19,022-18,430-14,0954,240-17,605-12,070-16,0641,299-9,832-2,740-11,3823,060-8,6451,439-1,942-17,009-25,241-31,905-27,40212,348-12,6764,847-24,68217,15612,74811,19536,4216,813-2,041-1,722-288
100,577100,577100,57788,76988,76988,76994,05571,06771,06771,06771,067104,794104,794104,794104,79468,78668,78668,78668,786107,831107,831107,831107,83133,88433,88433,88433,88443,40843,40843,40843,40835,66835,66835,66835,66831,42831,42831,42831,42830,12930,12930,12930,12927,06927,06927,06927,06944,07950,08450,08450,08431,73136,80836,808014,48716,99316,99316,9937,67411,4417,674--
42,14049,68028,492100,57749,03340,73596,08288,76922,29730,67831,21471,06757,95341,66037,285104,79446,75644,01973,32068,78637,32161,28089,544107,83180,951105,43811,55233,88420,95727,49722,66543,40816,64617,23821,57335,66813,82319,35815,36431,42820,29727,39018,74730,12918,42428,50825,12827,06924,84318,17922,68244,07924,13341,656-24,68231,64329,74128,18753,41314,4879,4005,952--
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