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八一钢铁 (600581)


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流通市值: 市盈率: 52周最高:4.49 52周最低:2.6

八一钢铁(600581) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
1,312,337849,678348,4981,727,6901,584,083983,093456,4562,099,7691,342,569744,920291,3531,749,2611,254,005707,412249,435902,794581,296260,89182,6791,065,688861,943437,015138,9441,383,918676,626247,337107,9951,500,351514,579343,648355,1771,154,375850,102539,831294,8611,269,997957,699587,596171,652664,901553,995333,756156,166397,029291,593187,104127,181297,978233,670135,32770,957152,106119,13779,76533,236269,898208,915148,04157,331
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--------------21021092----------------------------------------------------------------------00--------0--0--0--0--
3,4512,7227353,9283,2862,4671,4635,0763,3632,6671,90017,08816,06315,79515,07916,2471,5821,1404014,7484,1823,6122,9973,6283,9782,8271,1154,1063,0942,3886,1872,1921,2791,0833678412,1051,3469441,5821,1308283287465644502851,0361,1036402171,4471,125694771726743714463
1,315,787852,400349,2331,731,6181,587,369985,560457,9192,105,0551,346,143747,680293,2531,766,3481,270,068723,206264,515919,041582,878262,03183,0801,070,436866,125440,628141,9411,387,546680,604250,164109,1101,504,457517,673346,037361,3641,156,567851,381540,914295,2291,270,838959,805588,943172,596666,483555,125334,584156,494397,775292,157187,553127,466299,014234,773135,96771,174153,553120,26280,46034,007270,624209,658148,75457,794
1,089,637699,431326,3631,484,2481,469,795945,669438,6411,753,096980,201579,791286,5891,378,3161,164,855653,525243,488773,124473,989183,47661,651502,272618,833363,241140,5751,324,241344,444149,46244,5081,042,946218,338155,874310,625922,065638,429451,455257,083996,274746,481449,181114,320413,018384,340250,288111,839264,255236,082179,274123,750161,251149,95388,43646,837194,540149,380122,15991,842165,062153,954101,87135,687
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54,88735,29317,34979,80358,39438,17018,29079,54258,22937,43218,35535,33123,23714,7047,71141,00031,27621,52711,82059,49245,04830,32813,75774,43055,25535,66217,63578,22455,06235,04317,48357,93040,95826,19713,07452,25335,62322,03710,39742,52627,73717,4168,43134,20224,60516,1677,59429,23821,02612,2576,48327,35716,21211,1545,70021,85113,9379,5824,616
25,9157,40246536,72817,6385,9113,38983,80148,25510,6373,35452,40643,08522,6454,37619,74417,3886,95135020,25311,9554,06958425,70320,6363,31775565,97857,46822,31071757,94535,61111,9733,78257,66055,12438,41613,69555,72143,49626,4788,46438,05727,84322,60912,27055,11652,00545,63418,89448,35842,15734,12114,38017,00510,2005,9605,283
72,15642,35417,67782,43356,36932,60618,24391,40775,91840,64318,93141,93930,98819,17211,36424,80916,4056,9462,38745,33641,34135,78723,83273,99456,82038,1139,10963,89543,40637,25716,95095,82791,91845,85516,92071,94834,57722,38713,04367,14357,51737,33619,42355,65438,68822,63810,82970,55156,43535,98916,99358,43444,40727,74415,84157,49242,85024,67912,069
1,242,595784,480361,8531,683,2121,602,1951,022,356478,5632,007,8461,162,603668,503327,2301,507,9931,262,166710,046266,939858,676539,057218,90076,208627,352717,177433,426178,7491,498,368477,154226,55572,0081,251,043374,274250,483345,7741,133,768806,916535,479290,8581,178,134871,805532,021151,456578,408513,090331,518148,157392,168327,218240,687154,444316,156279,420182,31789,206328,689252,155195,178127,764261,410220,941142,09157,656
73,19267,920-12,62048,406-14,826-36,795-20,64497,209183,54079,176-33,977258,3567,90213,161-2,42460,36443,82143,1316,872443,083148,9487,202-36,808-110,822203,45023,60937,102253,414143,39995,55315,59022,79944,4655,4354,37192,70488,00056,92221,14188,07542,0343,0668,3375,607-35,061-53,134-26,978-17,142-44,647-46,350-18,032-175,136-131,893-114,718-93,7579,214-11,2846,663138
------------------------------50,000----------------------------------------------1,0802,068934------00109109119--796164164164783783534427
------------------------------118------------------------------------------------------7--00--------0--0--220--
1----0------0------189189139----------174174------------1,480980980980111111--2,5922825----------626210--------0--0--000--
-------------------------------83----------------------------------------------------------00--------0--0--0--0--
------------------------------358------370370300--5,000--------1,3531,246------------------223223111111----00420------0--0--0--0--
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10000000000189189139050,39300054454430005,0000001,4802,3332,22698011111102,592282501,3032,2911,045111696210529109119--796164164164785785534427
11,8309,0187,66553,0461,24491970531,18731,12830,8047,5853,142841340428,6236,5415,40481437,29924,81412,83883019,2438,8353,7571,49222,0685,4885,24713823,0373,4662,8521,31867,3916,8621,9331,4849,2555,0814,1221,18912,85311,5399,0595,33421,70518,34515,4428,16362,48853,81348,39040,45719,1286,7994,8083,125
------------------------------------------------------------0----------------------------001,040------200200200200300300200200
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----------------------175,059------------------------------------------------------------------00--------0--0--0--0--
----------------------1,0001,0001,000--84,594--------------133--------------------------------------00--------0--0--0--0--
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11,8309,0187,66553,0461,24491970531,18731,12830,8047,585179,2011,8411,3404293,2166,5415,40481437,29924,81412,83883019,2448,8373,7601,49222,0685,4885,24713923,0373,4662,8521,31867,3916,8621,9331,4849,2555,0814,1221,18912,85311,5399,0595,33422,74518,34515,4428,16362,68854,01348,59040,65719,4287,0995,0083,325
-11,829-9,018-7,665-53,046-1,244-919-705-31,186-31,128-30,804-7,585-179,012-1,652-1,201-42-42,824-6,541-5,404-814-36,756-24,270-12,538-830-14,244-8,837-3,760-1,492-20,587-3,156-3,020841-23,026-3,455-2,842-1,318-64,799-6,834-1,908-1,484-7,951-2,790-3,077-1,078-12,784-11,477-9,058-5,334-22,216-18,236-15,324-8,163-61,892-53,849-48,426-40,493-18,643-6,314-4,473-2,898
------------------------------------------------------------------------------------------00--------538,160--0--197,000--0--
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473,900180,50060,500592,100495,400315,800137,800565,100468,400278,800137,800612,100474,760308,80077,800656,100548,760355,800127,800799,549666,409419,449180,443609,192513,964370,240166,328526,502380,640295,640161,640542,160390,800258,000194,000416,160334,800276,00084,000517,800401,440292,640194,0001,090,480842,120633,960269,160337,800243,800188,00087,0000484,160342,360262,0000155,50086,00040,000
----------------------------------------------------------------------118,800118,800----------------00--------0--0--0--0--
--------------------------------------78,79778,79771,09740,310431,006------------8,700----------------------------00--------0--0--0--0--
473,900180,50060,500592,100495,400315,800137,800565,100468,400278,800137,800612,100474,760308,80077,800656,100548,760355,800127,800878,346745,206490,546220,7531,040,198513,964370,240166,328526,502380,640295,640170,340542,160390,800258,000194,000534,960453,600276,00084,000517,800401,440292,640194,0001,090,480842,120633,960269,160337,800243,800188,00087,000538,160484,160342,360262,000197,000155,50086,00040,000
446,900174,50060,500592,100495,400315,800137,800555,100458,400278,800137,800616,100449,760283,80067,800636,700565,860392,900140,500858,981634,591354,93197,855783,762667,779374,708201,658661,800474,740365,640161,440484,560377,100244,200174,000521,160344,800271,00089,000588,160409,800296,000198,0001,045,480797,120588,960224,160252,800167,800118,00041,000264,000229,056141,00265,002136,00096,00054,50318,500
20,13213,3426,75126,56420,00413,2876,56326,86220,23013,2966,44828,30920,75213,8446,55131,78825,47017,5306,97444,19734,58523,65011,92759,67147,54826,61612,30970,23657,37034,72714,73754,36746,11230,2927,62647,49038,96431,0547,08934,23826,72418,7887,64936,67228,95021,4009,65444,39232,41621,4718,88634,96025,90419,4554,83025,33421,18810,0082,297
------------------------------------------------------------------------------------------00--------0--0--0--0--
--------------45,73045,73045,730534119--------------391,832167,360126,00085,00061,560265265--30,0000014,100----------------------------00--------0--0--0--0--
467,032187,84267,251618,664515,404329,087144,363627,692524,360337,827144,782644,528470,512297,64474,351668,488591,330410,430147,4741,295,010836,536504,581194,782904,993715,593401,589213,967762,037532,110400,368190,277538,927423,212274,492181,626568,650383,764302,05496,089622,398436,524314,788205,6491,082,152826,070610,360233,814297,192200,216139,47149,886298,960254,960160,45869,832161,334117,18864,51120,797
6,868-7,342-6,751-26,564-20,004-13,287-6,563-62,592-55,960-59,027-6,982-32,4284,24811,1563,449-12,388-42,570-54,630-19,674-416,665-91,330-14,03525,970135,205-201,629-31,349-47,638-235,534-151,470-104,728-19,9373,233-32,412-16,49212,374-33,69069,836-26,054-12,089-104,598-35,084-22,148-11,6498,32816,05023,60035,34640,60843,58448,52937,114239,200229,200181,902192,16835,66638,31221,48919,203
------------------------------------------------------------------------------------------00--------0--0--0--0--
68,23051,560-27,036-31,204-36,074-51,001-27,9133,43196,451-10,654-48,54446,91610,49823,1169845,152-5,289-16,903-13,617-10,33733,348-19,371-11,66810,139-7,016-11,500-12,028-2,708-11,227-12,195-3,5063,0068,597-13,89915,427-5,785151,00128,9607,568-24,4744,160-22,159-4,3901,150-30,488-38,5933,0351,251-19,299-13,14510,9182,17243,45818,75957,91826,23720,71423,67916,442
43,43043,43043,43074,63474,63474,63474,63471,20371,20371,20371,20324,28724,28724,28724,28719,13419,13419,13419,13429,47129,47129,47129,47119,33219,33219,33219,33222,04022,04022,04022,04018,47318,47318,47318,47324,25824,25824,25824,25848,73348,73348,73348,73347,58247,58247,58247,58246,33246,33246,33246,33244,16044,16044,16044,16017,92317,92317,92317,923
111,66194,99116,39543,43038,56023,63346,72174,634167,65460,54922,65971,20334,78547,40325,27024,28713,8452,2315,51719,13462,81910,10017,80329,47112,3167,8327,30419,33210,8139,84518,53421,47927,0704,57433,90018,473175,25953,21831,82624,25852,89326,57344,34348,73317,0958,99050,61847,58227,03233,18757,25046,33287,61862,918102,07844,16038,63741,60134,365
--6,920--11,114--12,365--70,052--21,559--116,796--40,145--3,710---31,380---250,863---81,110---203,466---71,975--3,338--6,026--15,428--19,025--48,156--38,926--52,520--32,785--11,017---18,186010,388041,098--39,892--13,453--15,363--6,196--
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--267--907---7--3,603--156--15,815--14,943--14,134--14,194--16,510--437--24,538--273--3,841--271--1,869--197--5,222--376---669--169---30,358--541030,643--954---93--1,320--742--888--
--40,940--80,803--40,344--81,205--40,455--35,779--16,149--60,863--33,285--77,199--44,086--106,391--51,905--65,547--32,946--60,946--28,865--57,401--29,081--54,486--27,769--49,702--22,901042,497021,286--44,847--22,999--26,391--13,094--
--108--258--131--257--129--110--51--246--137--211--99--147--128--195--55--23--11--23--11--23--11--23--11027--15--36--21--46--21--
--427--854--427--854------71------------------------------------------------------------------00--------0--0--0---34--
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