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岩石股份 (600696)


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流通市值: 市盈率: 52周最高:51.66 52周最低:8.25

岩石股份(600696) 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
66,70437,47415,81811,12314,8414,2832,09111,82310,8278,7021,565127,66547,8027,9642,14019,62517,3358,8365,5526,06512,1826,0451501,08292571751419,87818,36814,3075,43225,68919,74811,0434,82224,41018,41712,9864,68723,75415,7825,4443,7337,5153,5425823835,6603,6672,3451,1721,2251,4571,250--19,89710,0536,8465,63220,15122,42710,3772,150
--------------------------------------------------------------------------------------------0--00------0--000--000--
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--------------------------------------------------------------------------------------------0--00------0--000--000--
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--------------------------------------------------------------------------------------------0--00------0--000--000--
--------------------------------------------------------------------------------------------0--00------0--000--000--
--------------------------------------------------------------------------------------------0000------0--000--000--
19--201----------------------55------1------------------------------------------0--002121210000--00000000
26,51024,97017,84241,28822,06027,28328,08131,14526,27024,19010,354120,59976,45351,82627,7303,7124,4791,12825073,73220,1398,4402,67049,23746,30645,39430,75435,30254,7975,1164,43612,7965,7055292,77014,45214,09713,52210,3837,00968027120619,41013,59710,9678,92012,42217,45710,0005,1347,2638,4031,9351,76826,45536,65412,6965,84720,02421,70711,2217,899
93,23462,44333,66352,41136,90231,56730,17242,96837,09732,89211,919248,264124,25659,78929,86923,33821,8199,9685,80379,79732,32014,4852,82050,31947,23146,11131,26855,18073,16519,4239,86838,48525,45211,5727,59238,86232,51426,50815,06930,76216,4625,7163,93926,92517,13911,5509,30318,10221,14512,3656,3068,4899,8603,1861,76846,35246,70719,54211,48040,17544,13421,59810,050
42,89619,4658,2195,6023,3741,59015,5677,4836,8546,003143117,92740,9073,168--5,2175,217----21,12822,0073,8923,05114,64910,3509,2132,94824,25414,28410,3461,15121,15717,5398,2234,82130,35022,40922,9728,21924,07516,81210,3025,82724,06822,07015,2292,76539145--09192,5277042955,0954,5774,9823,62620,99421,12917,32216,350
--------------------------------------------------------------------------------------------000--------00000--000--
--------------------------------------------------------------------------------------------0--0--------00000--000--
--------------------------------------------------------------------------------------------0--0--------00000--000--
--------------------------------------------------------------------------------------------0--0--------00000--000--
--------------------------------------------------------------------------------------------0--0--------00000--000--
3,1471,6911,3731,5791,0247094161,0307525352961,0888065092598536324282281,1878837054211,5971,0477494099456293982018075173321028337363671821,22664743829381549433019745935718389421330246162583533258249504379263152
11,0454,1921,4587533355083671,5341,3821,2336817154414002091437777295,2966,1134,7695,6023,5062,0981,706--1,2099926211782,1211,5671,1746853,9413,1432,6171,1521,6218104171525042872763348337124190643591379491,8722,1807216391,6171,198798284
25,69020,4463,96438,81013,78915,30423735,57933,73522,73921,74790,40572,45055,22731,21963,21542,8793,3581,37088,1312,7916,147-71952,41641,49938,99729,40441,88357,2977,0542,90111,0237,8813,253834,36211,6946,0426615,0773,0691,51270420,8955,7153,6393,3045,3654,49883261413,89017,28317,05817,8907,6167,72610,0216,22911,25319,7458,7453,320
82,77945,79415,01446,74518,52118,11316,58645,62642,72430,51022,867210,135114,60559,30331,68769,42848,8053,8641,627115,74231,79415,5138,35572,16754,99450,66432,76168,29173,20118,4204,43135,10827,50412,9825,69139,48537,98331,99810,21431,99821,33812,6696,97646,28228,56619,4756,2996,6985,2711,25679415,87220,73318,38618,39515,16615,01615,98310,74234,36942,45127,12820,107
10,45516,65018,6495,66618,38213,45413,586-2,658-5,6272,382-10,94838,1299,650486-1,817-46,090-26,9876,1054,176-35,945526-1,028-5,535-21,848-7,763-4,553-1,493-13,110-361,0035,4373,377-2,051-1,4101,901-623-5,469-5,4904,855-1,236-4,876-6,953-3,037-19,357-11,427-7,9253,00411,40415,87311,1095,512-7,383-10,872-15,201-16,62831,18631,6923,5597385,8061,683-5,531-10,057
------4,651--------------------------------------5,348------10,733--------------------------------10,5009,000000001329292147,7454,343000000
----------------------001--71658677488---256------------8,851----------------------63----522042204424219788311000000
----------------------5555------------22,4395395391976,709------3533533515555520--65------7----------008880--00000003720310
------2817238--------------------------9,772-10,056----10,5889,2889,267--------------------------5,492------10,500----04,868000----0000000000
----------------------4141----2,0382,0381,4597858,264--------------------------------111--------------0--000--00000000000
--------------------------------------------------------------------------------------------0--------------------------------
0004,67917238000009697102,7552,6242,23387340,475-9,77453919722,6459,2889,267019,93635335155555200651115,50430010,50510,5029,00204,88010100137135135338,5334,654003720310
1,1891,0552685229------------331--15131164136,1103301031,32687267211729541855454954762981341111,01277341116938825523640217461101111483536295919096
6,9006,900----------------------------------11,448--------------------------------------------------002,6002,6002,6002,6009,5216,113113971,189770000000
--------------------------------------------------------------------------------------------0--00------0--000--000--
----6,900500------1616----165--------------------------------------------------------------------01,978000--00--00000000
11------------------414141--659753319910,6408--------------------------------------------------00000--00----0000000
--------------------------------------------------------------------------------------------0--------------------------------
8,0917,9567,1685522900161600209444206747663311422,5016,1183301031,32687267211729541855454954762981341111,012773411169388255236404,7952,6462,6112,6009,5226,114114981,6728236295919096
-8,091-7,956-7,1684,127143380-16-1600-11353-4102,0811,8581,90285917,974-15,8922089421,3198,4168,595-11719,6423122710-490-441-456-29852-3-10-04,493-770-411-16910,11610,2478,766-4086-2,636-2,601-2,600-9,386-5,97921-656,8613,831-6-2277-91-59-96
400400--------------------------1,7651,765------------10,000--------------1,5001,5001,500------------------2,400900900090090000--0--000000000
400400----------------------------1,765------------10,000--------------1,5001,5001,500------------------2,40090090009009000------00000--000--
--------------100------------------------11,189------------------------------------10,00010,0008,0004,000----003,9003,9003,9003,90012,20010,9007,4007,40016,4001,3000021,6201,8001,8000
--------------------------------------------------------------------------------------------0000------00000--000--
--------------66,51465,00049,00030,00089,92070,03039,40119,45053,95530,9673,1742,29844,039------6,700----------------------2,710--------------7,130----00000--000000050000
4004000000066,61465,00049,00030,00089,92070,03039,40119,45055,72032,7323,1742,29844,03911,1890016,70000000001,5001,5001,50002,71000010,00010,0008,0004,0009,53090090004,8004,8003,9003,90012,20010,9007,4007,40016,4001,3000021,6701,8001,8000
------100--------------------------------2,6002,600----903903--6,800----6,800700600----2,5002,0001,500--------------0015,30015,30011,7426,60021,10019,80011,8007,40028,86410,6794,87455632,93412,8946,294871
------5--310--------2,0021,41265213713710359132141125--3030151556563715521406283125616--339175448641461------006245614852841,4791,2858914152,2491,8611,1966622,9382,5991,687671
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83838310,32610,32610,2359,03864,18857,61349,32818,600136,48984,82748,92326,97318,58617,23210,5206,73221,770160160--4,903--------------3,772------3,947----2,3004,849------323----0--000160000000104020
83838310,43110,32610,2389,03964,18857,61349,32818,600136,48986,82950,33527,62518,72317,36910,6226,79121,9032,9012,88504,933933918156,85656376,8154,9931,0062831257,0632,0001,8392,4755,298641461032300015,92415,86112,2276,88422,59521,08512,6917,81531,11212,5406,0701,21835,97715,4937,9831,543
317317-83-10,431-10,326-10,238-9,0392,4257,387-32811,400-46,569-16,799-10,934-8,17536,99715,364-7,448-4,49322,1368,288-2,885011,767-933-918-15-6,856-56-37-6,815-3,4934941,217-125-4,353-2,000-1,839-2,4754,7029,3597,5394,0009,2079009000-11,124-11,061-8,327-2,984-10,395-10,185-5,291-415-14,712-11,240-6,070-1,218-14,307-13,693-6,183-1,543
-0-0---0--0--000---24-24-24-33-58-41----------------------------------------------------------0--000--00000000000
2,6809,01011,397-6378,1983,2544,547-2481,7452,054452-8,577-7,120-10,513-10,026-7,071-9,8065585424,165-7,078-3,705-5,44111,238-2803,124-1,625-325219993-1,368-606-1,998-6491,478-4,923-7,472-7,3392,3807,9593,713175794-34-2801,7402,9643662,176181-72-27,164-27,036-20,471-17,10823,33524,282-2,518-482-8,224-12,101-11,773-11,696
3,3623,3623,3622,1991,5262,1992,1992,4482,4482,4482,44811,02411,02411,02411,02418,09518,09518,09518,09513,93013,93013,93013,9302,6922,6922,6922,6923,0173,4443,4443,4443,6233,6233,6233,6238,5478,5478,5478,54758858858858862262262262225625625625627,42027,42027,42027,4204,0854,0854,0854,08512,30812,30812,30812,308
6,04212,37214,7591,5629,7245,4536,7462,1994,1924,5012,9002,4483,90451299911,0248,28918,65318,63718,0956,85210,2258,48913,9302,4125,8161,0672,6923,6644,4382,0763,0171,6252,9755,1013,6231,0751,20710,9278,5474,3007631,3825883422,3623,5866222,4324361842563836,94810,31227,42028,3671,5673,6034,085207536613
--3,788--785--403--1,246--757--2,014--1,430--1,844--547---56,541---4,352---16,804---2,424--6,970---1,196--683--2,378--3,209--371--1,704--968--362--48101,001--72303830543--825--414--1,307--579--
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--------------738--32--61--46--57--109--19,554--183--6,603------362---14---107---254--261--58---33--76---54--90858--226---230---4--1,976--55--152---87--
--674--39--11--41--27--92--48--101--53--160--524--175--92--166--92--178--86--166--83--183--76--115--52099--470120063--92--48--763--460--
--25--13--13--39--28----------0--0--9--11--156--17----------------------------------------0----0----------0--0------0--
--68----------------------------------2------6--4--22--11--35--21--49--20--32--16--11--502--0----------27--31------29--
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------6---------------55--------------10,271--2---1,559---23--8---4--29--17--41------22----------0068--9----------0--0--2--2--
--------------75--75--26--------------------------------------------------------------------0----0--83----------0------0--
-------45-------21-------35---1--142--304---692--0----------------------------------27--7--46--680-75---81--362--263---235--0------0--
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--698--5--3--0----------1,412--129--103--267---8--125--------------43-----------1----------------0553--485--1,565--891--1,919--1,196--2,839--1,283--
--214---106---184----------0---0---1,392---1,066---685-------3,854---172---10,888--385---523---1,331---1,719---1,402---728---303---2,862---9430-1,680---1,080---1,346---1,229---2,788-------26--46--
---437------------------------------------------601-------220------27--68--154---139---144---1--94---170-138---2--16---3---184---3---135---2--
---8--101--35--76--35--79--35--35---41--179--0------------------------------------------------0----00-770-77--77--0------0--
---1,273---2,741---1,467---154---14----------10,103--6,930---13,078--941---19,407---8,472---21,770--1,278---26,330---5,578---17,261---23,241---12,725---7,116---10,259---793012,169--1,740---4,361--2,791--11,500--11,348---16,334---16,839--
--12,797--9,123--15,779---4,252--2,762--31,831---1,859---62,476--2,679---13,114--6,204--17,260---4,587---13,670---24,620--15,970--2,430---5,476---13,157---7,611--2,207---10,833---1930-2,289---605014,2550-2,117---1,417---11,363--2,667--3,916--
--6---1,523---1,198---447---1,328--4,115---639--5,305---3,515--17,724---4,533---5,150--11,012--25,909--25,070--13,372--753--19,954--31,917--18,037---2,883--4,022---6,5950835--9,6470-18,1520-16,321--19,395--1,832--14,570--5,081--
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----------48------7------14--61----------0------------------------------------------------0----0----------0--0------0--
--16,650--5,666--13,454---2,658--2,382--38,129--486---46,090--6,105---35,945---1,028---21,848---4,553---13,110--1,003--3,377---1,410---623---5,490---1,236---6,953---19,357---7,925011,404--11,109---7,383---15,201--31,186--3,559--5,806---5,531--
------------------------------------------0------------------------------------------------0--------------------0------0--
------------------------------------------0------------------------------------------------0--------------------0------0--
------------------------------------------0------------------------------------------------0--------------------------------
6,04212,37214,7591,5629,7245,4536,7462,1994,1924,5012,9002,4483,90451299911,0248,28918,65318,63718,0956,85210,2258,48913,9302,4125,8161,0672,6923,6644,4382,0763,0171,625--5,1013,6231,0751,20710,9278,5474,3007631,3825883422,3623,5866222,4324361842563836,94810,31227,42028,3671,5673,6034,085207536613
3,3623,3623,3622,1991,5262,1992,1992,4482,4482,4482,44811,02411,02411,02411,02418,09518,09518,09518,09513,93013,93013,93013,9302,6922,6922,6922,6923,0173,4443,4443,4443,6233,623--3,6238,5478,5478,5478,54758858858858862262262262225625625625627,42027,42027,42027,4204,0854,0854,0854,08512,30812,30812,30812,308
------------------------------------------0------------------------------------------------0----0--------------0------0--
------------------------------------------0------------------------------------------------0----0--------------0------0--
2,6809,01011,397-6378,1983,2544,547-2481,7452,054452-8,577-7,120-10,513-10,026-7,071-9,8065585424,165-7,078-3,705-5,44111,238-2803,124-1,625-325219993-1,368-606-1,998-6491,478-4,923-7,472-7,3392,3807,9593,713175794-34-2801,7402,9643662,176181-72-27,164-27,036-20,471-17,10823,33524,282-2,518-482-8,224-12,101-11,773-11,696
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