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淮河能源 (600575)


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流通市值: 市盈率: 52周最高:2.48 52周最低:1.89

淮河能源(600575) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
465,2441,225,441837,251499,271206,2071,080,484904,922566,537283,8841,060,422829,292508,350250,925882,066671,669435,378195,659735,611491,832285,46659,791483,806404,808279,024130,1752,637,0242,541,7931,701,522799,5283,993,2072,676,3531,648,260572,5543,375,9752,396,7191,491,765685,3703,134,4752,136,2691,453,074604,948402,7267,0944,5921,94510,9438,0345,8583,15015,61710,7307,0703,00515,75211,6727,6213,68414,0039,0786,6892,578
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--968312312--2675252572211------3,254------------------------------428------255------12236749--139------0--0----------0--------------
5,89319,65524,8349,7254,82615,42354,14129,4724,36433,2089,9823,9352,88127,02711,7394,1472,71622,56110,0007,1962,19815,60815,26510,6914866,8805,1412,8436671,06796529516546730025917477529511167650721319115220887718217931627423232321971091,10934732638
471,1371,246,064862,397509,307211,0321,096,173959,588596,266288,2501,093,842839,274512,285253,806912,347683,408439,525198,375758,172501,833292,66261,989499,414420,073289,715130,6612,643,9042,546,9341,704,366800,1963,994,7022,677,3181,648,555572,7193,376,6962,397,0191,492,024685,5443,135,3722,136,9311,453,233605,623403,3727,3074,7832,09711,1518,1225,9293,23215,79611,0467,0973,04716,07611,9047,8183,79315,1129,4257,0162,616
396,838903,572632,933361,557142,951755,438645,044416,663194,158722,728540,672338,220171,619567,283433,123285,230152,736406,155226,453129,40732,355403,949322,472204,59981,6712,606,9262,525,8001,736,362753,9083,825,6402,474,8211,550,808656,9643,594,2302,468,2481,640,478712,8852,901,1451,929,4161,287,932565,241381,2432,8261,1431,0402,7912,1131,4858073,8342,9292,0759723,4272,4241,5257753,0552,2181,357663
------------------------------------00--------------------------------------------------0--0----------0--------------
------------------------------------00--------------------------------------------------0--0----------0--------------
------------------------------------00--------------------------------------------------0--0----------0--------------
------------------------------------00--------------------------------------------------0--0----------0--------------
------------------------------------00--------------------------------------------------0--0----------0--------------
35,233139,24290,57256,97530,824147,30395,31065,03831,783140,87089,77858,71929,029125,78384,28252,86024,955109,05572,92248,2798,03638,36526,30617,9258,73342,75331,04119,95910,13747,30931,09920,6499,10840,85830,26319,0919,21537,60016,67915,6165,46214,9945,3374,0271,9245,5364,1133,0461,7765,2943,9702,4941,2705,0193,5142,2441,2624,9743,4362,4991,432
11,93851,15939,51523,51113,11653,26444,23032,39013,27870,45059,31537,71021,69068,61257,44737,37516,84272,31957,32338,6724,73120,78917,44812,3233,02230,43327,69217,2926,91137,71231,43621,50114,04642,67039,13928,37811,37124,05419,15711,8605,1031,8835724193031,4241,2009987272,0551,8681,2927252,1912,2441,6729813,5583,0572,330967
9,91020,52838,58333,14315,75027,13133,27216,50913,53228,07234,09018,85510,92118,36028,25918,0417,45230,48844,56221,4941,46114,70626,61024,5852,56318,2248,5953,5543,39712,7657,4083,6962,73211,0285,9703,9072,4069,2486,5603,6282,0472,707545384182630400238519187352471461,006750499269882588413243
453,9181,114,502801,603475,186202,641983,135817,855530,600252,751962,120723,855453,504233,259780,037603,111393,506201,985618,017401,260237,85346,583477,808392,836259,43295,9902,698,3362,593,1291,777,166774,3533,923,4262,544,7641,596,655682,8513,688,7862,543,6211,691,854735,8772,972,0461,971,8121,319,036577,854400,8279,2805,9723,44910,3827,8265,7663,36112,1009,5016,1093,11311,6428,9325,9403,28712,4699,2996,5983,305
17,219131,56260,79434,1218,391113,038141,73365,66635,499131,722115,41958,78120,547132,31080,29746,019-3,609140,155100,57254,80915,40621,60627,23630,28334,672-54,432-46,195-72,80025,84271,276132,55351,900-110,132-312,090-146,601-199,830-50,333163,326165,119134,19727,7692,545-1,973-1,190-1,352769295163-1293,6961,545989-664,4332,9721,8785062,643126418-688
------------205----------0--------34,000----10,000--0--21,0005,0005,000------0----1,5432,3812,381--2,897--------------0--0--1802022021824020----450884746139
--18,95517,07169110320,45334,3911041238,7698,57057057013,59313,2281571395743711461351,9131,2051,0671,0332,2231,622------0----175175175------------------325325325--1433201121941--1383
--516170----1,8983601904,2653,7592,59508972626263,20111900120181853111--4610--206109--11045454543-2--21161183--100018018018014------
--------------------000--000--000--0-------384,930--------00------1,580----------------0--0----------0--------------
--87,00076,00046,51812,51885,67522,41918,00018,41467,34953,09353,02353,01957,34933,01820,01420,03356,52729,99415,0001138,15791,24651,000207,0497,7025,4343,20112,7285,4843,7231,57216,2595,4143,5472,21212,9422,3861,214--130,230------0--0----------0--------------
------------------------------------------------------------------------------------------0--0----------0--------------
0106,47193,24147,20812,621108,02657,37518,12318,53780,38365,42256,18853,58871,83946,27320,19620,19794,30230,48415,14610,136140,19092,46952,08522,10614,273-370,6055,4353,20112,7745,4853,7231,57218,1837,9806,1123,79215,9492,4321,26045130,273-2--2440443328--1952352221932412091852454897754142
11,87866,4218,7445,5784,82157,00646,63244,03321,14052,92431,92821,1455,79560,88147,25841,27434,52932,73713,64612,21253715,0529,7948,0186,25215,0509,2126,3623,95657,94644,03938,82332,10474,05019,0169,3059,14525,8335,0122,41770710,84710,3355,1952,4365,0563,7832,7951,57013,6808,6353,8634853,2722,4752,0271,3738,3575,7684,508882
----------------0--0----8,0702,450--018,414--------0----54,00049,000----10,8820----29,01749------------80----800--0----191154,4804,48014014020463230100
--------------------------------------0--------------------------------------------------0--0----------0--------------
----------8,946--------0----21,60721,60721,607--82,92075,51075,357----0----22,99922,677--0--9,9829,9829,9826,108----------------8080--0--0----------0--------------
--63,00053,00042,00032,00047,00059,67422,000--49,00031,00017,00017,00093,00073,00039,00020,00046,00046,00020,0005,000103,30066,40030,000--414,2095,000--0--0--89----------12--------240--0----------0------500------
------------------------------------------------------------------------------------------0--0----------0--------------
11,878129,42161,74447,57836,821112,951106,30666,03321,140101,92462,92838,14522,795183,558144,316101,88154,529180,070135,156107,5695,537118,35276,19438,0186,252506,25885,8896,3623,95668,82754,02148,80542,175109,17519,0659,3059,14525,8335,0242,41770710,92710,4155,2782,5205,0563,7832,7951,57013,6808,6553,8744907,7526,9552,1671,5138,8776,2314,738983
-11,878-22,95131,497-369-24,200-4,925-48,932-47,910-2,604-21,5422,49318,04230,794-111,719-98,043-81,685-34,332-85,768-104,671-92,4234,59921,83816,27514,06715,854-491,984-456,494-927-755-56,053-48,535-45,082-40,603-90,992-11,085-3,193-5,353-9,884-2,592-1,157-662119,346-10,417-5,278-2,519-4,616-3,341-2,467-1,570-13,486-8,420-3,652-297-7,511-6,745-1,982-1,511-8,423-5,334-3,985-841
--2,7212,721----1,7411,7411,7411,741----------00--92,32892,34292,342----0----149,614149,614100100600600600--148,625148,565148,565------------------0--0----------0--------------
--2,7212,721----1,7411,7411,7411,741------------------00----0----10,734100100100600600600--------------------------0--0----------0--------------
113,837227,206196,296162,50086,500234,402200,600156,60059,000240,000185,000129,00048,500332,200222,300222,30057,500324,000258,500172,500----0----741,308741,308606,679253,599726,905601,873403,673147,300618,573350,400233,900107,500282,420156,42089,42054,56082,00017,0002,0002,00012,0009,0004,0004,00016,00013,0004,0004,0000--------------
----------------------------0------00------------00--150,000150,000150,000150,000------------------------0--0----------0--------------
----------56,00089--------------0--0--0----23,131----------------00----75----19,60018,20018,200----------7,920--0----------0--------------
113,837229,927199,017162,50086,500292,143202,430158,34160,741240,000185,000129,00048,500332,200222,300222,30057,500416,328350,842264,842023,131000890,922890,922606,779253,699877,505752,473554,273297,300767,198499,040382,465107,500302,020174,620107,62054,56082,00017,0002,0002,00019,9209,0004,0004,00016,00013,0004,0004,0000--------------
98,500288,709247,014203,014101,000297,800222,378184,09781,000323,655251,890225,879131,179364,900298,600298,60063,600365,314280,364181,86470,914--0----707,156717,281534,884225,200732,458693,107512,853140,166255,680224,36099,66038,800256,560166,56096,00025,00059,5003,000----11,0005,0000----------0--------------
4,26261,33957,76548,4235,12838,72849,68511,8045,48437,95732,40715,6049,66737,46131,83315,9679,85544,42549,63431,8237,4857,5467,5567,5567,48543,46440,45224,60715,81168,14353,75818,9665,79326,46514,4867,0802,51812,3724,4853,1741,46110,3781,7135122302,3882,1021,821131415------1,1861,186527--2,3722,3722,372--
--5,0005,005----16,60416,500----11,00011,000----10,00010,000----14,5000--0------------------00--------------------------0--0----------0--------------
--8,128------2,800--------0----60,8700--01,7650--022,13320,13320,13320,13331,78711,48211,4821,6307,2335,6413,2921,6626,7394,9223,2851,6435,9152,7721,1436871,8091,3539064395462950----------0202020125117----
102,762358,176304,778251,436106,128339,328272,064195,90186,484361,611284,297241,482140,846463,231330,433314,56773,455411,504329,998213,68778,39929,67927,68927,68927,618782,406769,214570,973242,641807,833752,506535,110147,621288,885243,768110,02642,961274,847173,817100,31727,14771,6876,0661,41866913,9347,3971,821131415------1,1861,206547202,4972,4892,372--
11,075-128,249-105,761-88,936-19,628-47,185-69,634-37,560-25,744-121,611-99,297-112,482-92,346-131,031-108,133-92,267-15,9554,82420,84551,156-78,399-6,548-27,689-27,689-27,618108,515121,70735,80611,05869,672-3319,163149,679478,313255,272272,43964,53927,1738037,30327,41310,31310,9345821,3315,9861,6032,1793,86915,58513,0004,0004,000-1,186-1,206-547-20-2,497-2,489-2,372--
----------8------16--0---18------80--014----------------00-----0-0-0-0-0-0---0------0--0-0---0-0-00-0-0-0-0-0-0-0
16,416-19,638-13,471-55,184-35,43760,93623,167-19,8047,152-11,41518,616-35,658-41,006-110,458-125,878-127,933-53,89659,21916,74513,542-58,39336,91015,82216,66022,907-437,902-380,981-37,92236,14684,89483,98525,981-1,05775,23197,58569,4168,853180,615163,329140,34254,519132,203-1,456-5,885-2,5402,140-1,443-1252,1705,7956,1251,3373,637-4,264-4,979-651-1,025-8,277-7,698-5,939-1,529
140,159154,888154,888154,888157,38893,95296,80193,95296,022105,367105,367105,367105,367215,825215,825215,825194,218134,999142,389145,520121,14676,84680,84576,84680,845514,748512,748497,918497,918413,024413,024413,024413,024337,793327,492327,492327,492146,877146,877146,877146,87714,67514,67514,67514,67512,43012,43012,43012,4306,6356,6356,6356,63510,89910,89910,89910,89919,17518,67518,67519,175
156,576135,250141,41799,703121,951154,888119,96974,148103,17493,952123,98369,70964,361105,36789,94787,893140,323194,218159,135159,06362,753113,75696,66793,506103,75376,846131,766459,996534,064497,918497,009439,005411,967413,024425,077396,909336,346327,492310,207287,220201,397146,87713,2198,79012,13514,57010,98712,30414,60012,43012,7597,97210,2726,6355,92010,2479,87410,89910,97712,73617,646
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