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东阳光 (600673)


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流通市值: 市盈率: 52周最高:10.2 52周最低:7.01

东阳光(600673) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
1,079,119630,373358,098883,304732,805357,315188,074457,389419,012267,877127,940351,129400,248234,346113,536309,534386,192240,724108,981320,129333,188221,37097,037321,537291,341225,580117,330312,174321,280274,877165,139282,551182,560116,17858,913218,448181,544100,11940,253187,756184,869100,64847,684281,699229,503161,72677,313111,16546,30439,11018,63993,32653,05933,9723,920
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9,8986,6023,38617,38712,7137,7983,34214,39810,0256,5433,45210,3107,5375,7713,13015,13013,5799,2505,03518,36113,8969,5593,58116,0418,6258,6253,5457,7277,3005,4563,34212,87810,8646,9292,53110,6387,5565,1152,7424,3893,4371,7341,2376,9054,6233,1551,4137453939----------
13,0515,1422,62115,5386,7783,4601,45111,6625,1663,2318737,8583,9422,7496,85211,45920,94314,2549,47116,82946,17534,0071,25121,0246,2263,7331,2514,1214,6863,1991,53024,80021,98619,1971,50033,81028,3671,2811,07260,48557,00242,6371,2707,0376,0081,1541,1794,3651661607891,70810,585555
1,102,068642,117364,106916,228752,297368,573192,867483,449434,202277,652132,266369,298411,727242,867123,518336,122420,714264,228123,488355,319393,259264,936101,869358,602306,192237,939122,126324,021333,267283,532170,012320,229215,410142,30462,944262,896217,467106,51544,067252,629245,309145,01950,191295,641240,135166,03579,905116,27546,50839,30919,42895,03463,64534,0273,926
571,596280,383161,595517,506387,681250,765139,437331,585334,940203,38991,091254,027295,480183,19295,825209,110316,287198,22687,100210,688258,860176,75071,982210,291229,437166,57375,730215,854227,924201,400116,610207,131141,13093,89240,603193,832160,13396,37846,259151,122160,55084,76434,999216,552197,624139,60370,080100,27447,66534,12115,46172,43543,21929,3147,665
--------------------------------------------------------------------------0------0----------0--------------
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99,27662,06532,57783,41959,06327,92515,31844,21133,41722,90412,19839,75829,45520,62211,31934,56826,01117,9889,73527,92823,55816,5369,09828,77121,54314,6877,84827,24119,65913,1885,63624,48817,48411,8455,98918,55812,4347,9174,12812,8857,9335,1872,75812,7428,7806,5923,3491,58059739614745529416184
101,61680,56743,570101,91983,12421,88711,11931,07523,87114,7636,94219,24515,11910,1614,75321,69116,78412,4396,46730,82224,56818,2357,63628,07122,65714,8916,56624,76618,34213,3004,23027,92724,11118,6899,62816,68413,0389,2163,78811,6707,8095,9223,33918,54314,16710,6173,7633,2362,0801,2226822,2892,0831,0304
173,54590,75146,55472,80059,86418,8537,13526,75513,67410,8224,38610,61511,2727,1263,43210,82526,09014,96712,46213,90718,79014,7914,52221,87910,3467,1113,9699,06610,6297,3883,84731,47825,62022,6683,15811,13010,5856,0632,68556,53053,85439,7024,3269,0687,7255,5321,0084,0793703622747,0624,439983
946,032513,767284,295775,643589,732319,430173,009433,625405,903251,878114,617323,645351,326221,101115,330276,195385,172243,619115,763283,345325,776226,31193,238289,013283,982203,26294,113276,926276,555235,276130,324291,024208,346147,09559,378240,204196,190119,57356,859232,207230,145135,57545,421256,906228,296162,34578,200109,16850,71236,10216,56482,24250,03530,6027,756
156,036128,35079,810140,585162,56549,14419,85849,82428,30025,77317,64945,65360,40121,7668,18859,92835,54220,6087,72471,97467,48338,6258,63069,58922,20934,67728,01347,09556,71248,25539,68829,2057,065-4,7913,56622,69221,277-13,058-12,79320,42315,1649,4434,77038,73511,8393,6901,7057,106-4,2043,2072,86312,79113,6103,424-3,830
------------------------3,4943,4942,820----------------------------------------32,04828,22526,36826,368----0--3,066------0--------------
1,57494611,533--49911872210177199551,4291,429--3,3172,0392,039--2----860--238----------14--------8,6515,6805,68029--0--7,976181175--0--------------
20--1,054543543--1,7795----6,7880----44061,9595165074892,64610643753--89984--1,6615811,581--412111243--0--------------
----------------------------------------------------------------------2,756--0------0----------0--------------
8736--3,69116,050216--5,8911,1539814648,4286,5236,523--3,6386844026823,507868602,154238--172,063230212--------------0------0----------25,410--------------
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1,66498316,27816,5921,2581188,3911,2591,05848316,17111,44711,4462,8206,9592,7272,4427425,4676025935764,801247244212,1002352150239984036,46637,45633,62932,04844111111,044185178--25,410--------------
167,644132,62618,920158,418106,40538,44420,98245,84072,28933,6694,71118,39318,25111,8249,82733,70849,39347,91813,689100,75420,07213,49611,796103,58125,88123,2329,08231,16826,00115,6006,88689,35649,03219,57713,06435,34421,34818,5583,31120,44911,19010,8132,07237,51826,98820,90118,76818,4211,4245575886,4395,71633
15,556----622------1,2003,946624--1,73910,5211,3741,37411,10811,108498--20,10020,100300300--1,8861,8861,8094,4093,9303,930----------23,98024,5800--6,0006,0006,000--2,032----1,1068,404------9,8959,8954,200--
--------------------------------------------------------------------------0------0----------0--------------
------------------------------------------------25,25425,254----------------------0------0----------0--------------
13,3334,1454,0084,99040,0391853582,282337----2732,2991,937580435------5,797266203--3,384385366----46446444565----18260--0------0----------0--------------
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196,533136,77122,928164,030146,44438,63021,34049,32276,57334,2934,71120,40531,07115,13411,78145,25260,50148,41713,689126,65140,43813,99912,096106,96453,40650,73810,89035,57730,39519,9937,33189,42149,03219,57713,24759,38345,92818,5583,31126,44917,19016,8132,07239,54926,98820,90119,87326,8251,42455758816,33415,6114,2033
-194,869-135,788-22,927-157,752-129,852-37,372-21,221-40,931-75,313-33,235-4,228-4,234-19,624-3,688-8,961-38,293-57,774-45,975-13,615-101,184-39,836-13,406-11,520-102,164-53,159-50,494-10,869-33,477-30,160-19,779-7,331-89,398-48,932-19,492-13,247-22,917-8,47215,07028,737-26,008-17,189-16,813-2,072-28,505-26,803-20,723-19,873-1,416-1,424-557-588-16,334-15,611-4,203-3
4,7504,7504,750------------------5,000------------97,58197,47097,47097,29000------------------------0------0----------47,030--------------
4,7504,7504,750------------------5,000------------181180180--00------------------------0------0----------0--------------
427,065332,123215,327471,248397,418232,193130,851362,553323,798264,11991,875395,821179,208154,153113,250333,814169,639149,747123,532290,497139,88595,52137,097329,673172,011100,00615,000186,68499,00074,00023,000110,00055,00055,0005,000104,19294,19273,70632,000282,578134,578133,95342,450130,54275,70021,35010,30011,0008,0002,000--6,5006,5003,800800
394,857369,932369,932139,340109,76059,910--100,00050,000------------98,50098,500----------098,500100,000100,00098,500--------88,56088,56088,560------0------0----------0--------------
172,18346,0195,939159,888164,39988,436--209,898190,860190,86078,000132,817195,331151,33640,00069,550------71,562----------------------------------0----37,62037,62047,500--------0--------------
998,855752,824595,948770,476671,577380,539130,851672,452564,658454,979169,875528,638379,539305,489153,250501,864268,139149,747123,532459,641237,355192,991134,387428,173272,011200,006113,500186,68499,00074,00023,000198,560143,560143,5605,000104,19294,19273,70632,000282,578172,198171,57389,950130,54275,70021,35010,30058,0308,0002,000--6,5006,5003,800800
520,864274,072146,378689,002544,323323,999146,672365,725210,637187,76298,205399,190241,678212,653102,783435,045134,812114,52289,926299,707202,150131,72758,427251,390148,654112,02851,250152,30084,21582,47453,758108,29055,03552,206802102,55591,76571,00232,391273,327145,605118,52338,794123,25075,90028,25012,9504,7004,7002,000--6,5006,5003,800800
65,33540,8448,66949,81435,29814,1286,07028,50621,1279,0393,81948,48132,00219,8319,68935,04030,04123,6019,99634,96227,94221,87311,19237,48632,77025,7046,74122,77918,65412,4123,65920,52617,1266,7363,32312,6749,2436,1372,63721,52018,02215,0593,42416,72113,5519,1404,2342,5888334907227720513668
14,278728--16,54913,823741--1,3231,3231,323--1,1601,160----1,4191,419----1,4931,4931,49305,2146,2145,1042,7501,4241,424------------945--0------0----------0--------------
173,635210,596109,951131,973165,78084,50130,035202,667207,809200,70865,749155,268177,750104,60046,00084,148------75,105------66,8621,500----17,763------43----------0----37,6200----------0--------------
759,834525,512264,997870,789745,401422,627182,777596,898439,572397,509167,773602,940451,429337,084158,473554,233164,852138,12399,922409,774230,092153,60069,619355,738182,925137,73257,991192,841102,86994,88757,417128,85972,16158,9424,126115,229101,00877,14035,028294,847201,247133,58242,218139,97189,45137,39017,1847,2885,5332,490726,7776,7053,936868
239,021227,312330,951-100,313-73,823-42,089-51,92675,554125,08557,4712,102-74,302-71,890-31,595-5,223-52,369103,28711,62423,61049,8677,26339,39164,76872,43589,08662,27455,509-6,157-3,869-20,887-34,41769,70171,39984,618874-11,037-6,816-3,434-3,028-12,269-29,05037,99147,732-9,429-13,751-16,040-6,88450,7422,467-490-72-277-205-136-68
1,6121,306-7528861,122-----1,801------856------2,014------------------------36-4-14-1-0-0-1--11-6-23---26-0510-0-7---37--------------
201,800221,180387,082-116,593-39,988-30,317-53,29082,64678,07250,01015,524-32,027-31,113-13,517-5,995-28,72081,055-13,74317,72020,65834,91064,61061,87939,86058,13746,45772,6527,46122,7197,586-2,0759,50729,53160,334-8,807-11,2626,000-1,42712,893-17,855-31,10130,62250,434812-28,716-33,079-25,05256,396-3,1612,1602,204-3,820-2,206-915-3,902
136,558136,558136,558253,151253,151129,781129,78147,13547,13547,13547,13579,16279,16279,16279,162107,881107,881107,881107,88187,22487,22487,22487,22447,36444,89345,71045,69138,23038,23038,23038,23028,72328,72328,72328,72339,98539,98539,98539,98557,84057,84057,84057,84057,02857,02857,02857,0286326,2326326324,4524,4524,4524,452
338,358357,738523,640136,558213,16399,46476,491129,781125,20797,14462,65847,13548,04965,64573,16779,162188,93694,139125,601107,881122,134151,833149,10387,224103,03192,167118,34345,69160,94945,81636,15538,23058,25489,05719,91728,72345,98538,55852,87939,98526,73988,462108,27457,84028,31323,95031,97657,0283,0712,7922,8366322,2463,537550
--106,512--149,335--37,791--50,045--19,872--5,654--3,155--8,068--5,015--18,790--6,101--20,051--7,509--21,083--10,994--38,017--22,430--32,627--12,972--9,737--1,948014,943011,232--4,402--1,676--2,475--1,314--
--------------------------------------------------------------------------0------0----------909--------------
--------------------------------------------------------------------------0------0----------0--------------
--57--6,995--183--4,071--2,052--6,933--335--1,468--21--4,745--197--1,643---171--1,329--202--487---105--493--159--724---1,095--2,048--85---67--36--14---26--
--24,552--45,115--19,481--37,222--18,036--33,182--15,639--30,747--15,489--27,413--13,743--27,079--13,396--25,089--12,505--22,260--10,873--20,028--10,105--19,045--8,934017,477011,224--1,615--745--838--345--
--3,431--9,511--3,137--6,126--3,146--6,548--3,346--5,995--2,588--4,989--2,468--4,595--2,224--3,739--1,831--2,636--1,288--2,305--1,174--2,240--1,021--1,723--623--226--36----------
--400--784--478--689--299--991--190--781--606--484--216--497--240--419--201--194----------0------0----------0--------------
--------------------------------------------------------------------------0------0----------0--------------
--------------------------------------------------------------------------0------0----------0--------------
--298--1,195--375---180--622--229--753--286--79--94--6---397---658--202--93--419--13--146---309--19--5--11---0--0--------------
--200--1,457--292--1,658----------------------------------------------------------0------0----------0--------------
--1,097---220--44--360--------------------------------------------------333------729------35-------13--0--------------
--------------------------------------------------------------------------0------0----------0--------------
--------------------------------------------------------------------------0------0----------0--------------
--28,006--40,526--19,470--29,174--10,279--25,067--13,609--30,262--14,229--32,059--14,177--29,160--13,034--21,814--8,902--13,614--6,703--12,237--6,126--13,383--6,854--16,555--9,368--1,378--146--276--135--
---861---2,378---995---2,100---984---1,112---430---1,207---152---1,999--116--131---238--550--324--161--38---537---33--165--243---7,870---178--40--3---23--4--
---5,235---464--34--1,579--382---128---113---176---574---12---315---760---607---779---51---1,280---295---437---211--462--419---809--49---49---19--31--13--
---11---166---24---41---25---204---28---66---1--5---71---70-------104---58---112---167---1,542--0---119--30-11901,651--17--------------
---297---28,409---11,825---18,517--4,082---12,154--2,958---1,194---5,890---7,280--3,708---2,231--991---1,434---10,478--1,702--4,936---26,138---9,043---6,225--2,977---3,401---4,826---1,956--354--6,558--6,110--
---89,909---142,704---51,324---124,594---82,049---49,137--11,146---25,287---22,490---1,168--3,138---4,525---20,470---15,424---614---39,162---30,857---35,871---43,203---9,318--8,2680-7880-9,268--30,336---4,563--3,358---5,512--
--60,111--61,545--32,028--68,495--50,062--43,352---28,795--9,994--11,688---5,637---4,861---1,698--19,426--12,996--24,406---9,731---19,983--19,382--8,475---9,690---20,1680-1,0360-16,257---29,743--4,792---736--1,042--
--------------------------------------------------------------------------0------0----------0--------------
--------------------------------------------------------------------------0------0----------0--------------
-------1,536-------4,164-------13,568------257-------508-------3,886-------22,386------------------0------0----------0--------------
--128,350--140,585--49,144--49,824--25,773--45,653--21,766--59,928--20,608--71,974--38,625--69,589--34,677--47,095--48,255--29,205---4,791--22,692---13,058--20,423--9,443--38,735--3,690--7,106--3,207--12,791--3,424--
--------------------------------------------------------------------------0------0----------0--------------
--------------------------------------------------------------------------0------0----------0--------------
--------------------------------------------------------------------------0------0----------0--------------
338,358357,738523,640136,558213,16399,46476,491129,781125,20797,14462,65847,13548,04965,64573,16779,162188,93694,139125,601107,881122,134151,833149,10387,224103,03192,167118,34345,69160,94945,81636,15538,23058,25489,05719,91728,72345,98538,55852,87939,98526,73988,462108,27457,84028,31323,95031,97657,0283,0712,7922,8366322,2463,537550
136,558136,558136,558253,151253,151129,781129,78147,13547,13547,13547,13579,16279,16279,16279,162107,881107,881107,881107,88187,22487,22487,22487,22447,36444,89345,71045,69138,23038,23038,23038,23028,72328,72328,72328,72339,98539,98539,98539,98557,84057,84057,84057,84057,02857,02857,02857,0286326,2326326324,4524,4524,4524,452
--------------------------------------------------------------------------0------0----------0--------------
--------------------------------------------------------------------------0------0----------0--------------
201,800221,180387,082-116,593-39,988-30,317-53,29082,64678,07250,01015,524-32,027-31,113-13,517-5,995-28,72081,055-13,74317,72020,65834,91064,61061,87939,86058,13746,45772,6527,46122,7197,586-2,0759,50729,53160,334-8,807-11,2626,000-1,42712,893-17,855-31,10130,62250,434812-28,716-33,079-25,05256,396-3,1612,1602,204-3,820-2,206-915-3,902
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