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海航科技 (600751)


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流通市值: 市盈率: 52周最高:5.84 52周最低:2.38

海航科技(600751) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
8,525,45437,127,15423,748,63615,662,5578,067,21030,842,08522,613,92415,076,0817,823,3593,195,735160,789104,46610,39059,28222,08412,9246,42642,65522,15816,1948,66931,63617,1139,8793,75013,2308,7114,2992,61620,07114,0279,8393,83511,53916,2837,8703,00915,44512,6428,2975,01236,73430,22820,4398,86540,01626,45517,1467,91042,92044,33732,27813,078
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1,745----------------------------------------------------------------------------0----------0------0------
------------------------------------------------------------------------------0----------0------0------
------------------------------------------------------------------------------0----------0------0------
----------1,412--22717,971--------0223223149--------------------------------3------2,795--0----------0------0------
6,62014,908217,61438,46619,950566,9401,192,406860,395654,2361,962,1151,370,552459,381175,82196215,3429,7454,14115,1407,2504,56016,23918,67526,81220,9122,2964,67048,09742,4163,2277,52418,09218,06912,37511,0087635093733,90722212,0023,002--423,842591--1,66692215,842734487286
8,533,81937,142,06223,966,25015,701,0238,087,16031,410,43623,806,32915,936,7038,495,5665,157,8501,531,341563,847186,21160,24437,64922,89310,71657,79529,40820,75424,90850,31143,92530,7916,04617,89956,80846,7155,84327,59532,11827,90816,21022,55017,0468,3793,38122,14712,6648,3187,01439,73530,22820,48112,70740,60726,45518,8128,83258,76245,07132,76513,364
7,461,68834,526,50821,679,46714,085,6407,370,88129,676,25721,878,68314,625,2097,640,1252,847,540152,185142,23961,59954,49515,2079,9924,22737,53916,92511,3225,25825,31815,6288,2941,93210,1526,5772,3781,31922,32315,88911,0995,43326,42819,46211,1434,08318,96511,37310,0496,97834,98231,59318,7069,66929,04616,98712,9217,06140,59939,44626,37711,229
------------------------------------------------------------------------------0----------0------0------
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29,229----------------------------------------------------------------------------0----------0------0------
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320,584985,672660,170604,823314,5871,067,314838,727573,884336,513157,3255,1973,7221,7196,8013,1481,9181,0175,1193,2692,2251,1804,8583,3652,3181,2834,2433,0241,5647614,5842,8931,9571,1074,6461,9131,2229594,4901,7711,7601,0435,2642,4571,6647054,2212,4412,1168222,3241,9651,515643
29,512727,51664,01358,74051,590118,39923,3016,12543514,6906,9165,2773,7161,9471,3441,29926784764354324660754124815715616413524329241184775404442421103,3643,1643552128938246799861,1591,0157043122,3951,7181,077772
102,968595,742791,065333,697173,2361,029,2291,573,9281,108,373824,2981,971,3751,420,016480,378174,5431,00515,8909,8896,4351,41610,5247,3358,0614,74026,1607,9116,14754430,69313,4813,9692,5853,9941,49559212,2878064583254,2541,1899275616,6381,07879233312,30612,02712,22211,1413,1992,4531,097621
7,943,98136,835,43823,194,71515,082,9007,910,29431,891,19924,314,63816,313,5928,801,3704,990,9301,584,315631,616241,57664,24835,58923,09711,94544,92031,36121,42514,74435,52345,69318,7709,51915,09540,45817,5586,07229,82023,01714,7357,20943,90122,62513,0655,47731,07417,49713,0918,79347,77735,95221,84011,69346,73132,47027,96219,33548,51745,58330,06613,266
589,839306,623771,536618,123176,866-480,763-508,309-376,890-305,805166,920-52,974-67,769-55,365-4,0042,061-205-1,23012,874-1,953-67110,16414,788-1,76812,021-3,4732,80516,35029,156-230-2,2259,10213,1739,001-21,351-5,579-4,686-2,095-8,927-4,833-4,773-1,779-8,042-5,724-1,3591,014-6,124-6,015-9,150-10,50310,245-5122,69999
50,005366,466177,600168,00086,72964,439------858,900728,000528,000300,9003,071,0002,001,0001,331,000280,000----------------21,44121,4418,973----------4,000----------0----------0------0------
-88720,70311,06511,9189,28612,0015,5485,548--20,3263,3393,3391,72022,44711,2355,733988----------------214214----3773822--------------0----------0------0------
2271,2656361,1204893,7332,623495225398--------------3------941941225--1,0939329329327853330304,7533,806----2135353--2,8562,7591--803204140218467310180180
----859840--0156156156-3,062--------------------------------------2,124--------186186--2,0503,5402,550--7,000------0------0------
----106--104--34,68634,76516,558--5,3054,182--10,258--------------------------------------------------0----------3,000------4------
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49,345388,434190,266181,87996,60880,17343,01340,96416,939876,562736,644535,521302,9123,103,7052,012,2351,336,733280,9883000941941225022,74922,5879,9059323,28641531308,7533,991186--2,2633,5932,603--9,8562,7591--3,803204140218472310180180
28,980118,30560,47737,84220,06195,66364,52845,93824,1559,3446415514194652----661,0911,0911,0912,5962,5682,568--543220112--1,080811115053334131302269822--1,1546863269302812
50,500355,542120,000120,000--434,9264,1004,100--480,900550,900400,900400,9003,449,0002,671,0002,171,000590,000--------------------------470------------4,000--0----------0------0------
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----2,0785,8331,37071,38314,12114,246--3,743,966220,310220,310220,310220--------------------------------------------------0----------0------0------
----1110--2,415753----5,050--------------------------------333--------------------0----------6------3,000------
------------------------------------------------------------------------------0----------0------0------
79,480473,847182,567163,68421,431604,38883,50264,28424,1554,239,260771,851621,761621,6293,449,6862,671,0022,171,000590,000661,0911,0911,0912,5962,5682,568054322311531,08047811115053334,04131302269822--1,160686323,069302812
-30,134-85,4137,70018,19575,177-524,215-40,489-23,320-7,216-3,362,698-35,207-86,239-318,717-345,980-658,767-834,267-309,012-63-1,091-1,091-1,091-1,655-1,627-2,343022,20622,3659,7899292,206-6320198,2483,989183-3-1,7783,5632,574-229,1582,757-2--2,64313677215-2,597280152168
------------------400,000--------------1,179,800------------------------------------------0----0----0------0------
------------------400,000----------------------------------------------------------0----------0------0------
--964,55069,451253,580451,0901,649,515623,681417,540167,4173,070,40953,39052,3902,4001,39870070070027,51827,79826,99826,7002,4201,4201,4201,200--------5,6005,47010010041,70035,3718,300--12,500500500--4,1004,0002,000--13,87611,13211,2097,95343,14234,76424,3327,320
151,406------317,841--------99,26099,26099,260------------------------------------------------------0----------0------0------
----325,652318,257------------------10,00010,78410,784--19,61619,01618,456--1,8401,1001,100--67,76900--56,030------------------0----0----0------31------
151,406964,550395,103571,838768,9311,649,515623,681417,540167,4173,569,669152,650151,6502,40011,39811,48411,4847001,226,93446,81445,45426,7004,2602,5202,5201,20067,76900061,6305,47010010041,70035,3718,300--12,500500500--4,1004,0002,000--13,87611,13211,2097,95343,17334,76424,3327,320
850,485740,9681,003,3121,135,723914,4321,035,709164,67686,05057,831288,96949,990----27,09625,80025,000--3,8401,7001,7001,200--------38,10037,82137,60010014,20014,10014,1006,00023,44433,7007,036582,8995912802622,916665184--19,93814,81815,0198,49139,30733,35328,0267,619
96,988250,164206,61687,40360,937135,528128,45388,03642,75213,65383071319829438886241,886701944112251--1,5991,2431,2367293,7302,4341,5108181,3502,416493273419198115877263563186271,7891,1579475472,8951,8721,380636
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1,0804504,4345092,2972,08913,18012,6453,65216,271------12,58812,588150--14,0491,0001,000--18,380700700--50,502------46,577------1,547----------0----------0------0------
948,552991,5821,214,3621,223,635977,6651,173,326306,310186,732104,235318,89350,820713140,66639,33226,03862419,7753,4012,7941,24118,502705701090,20139,06438,83682964,50716,53415,6106,81826,34136,1167,5283313,3187903953493,6421,02150262721,72715,97515,9669,03842,20235,22529,4068,255
-797,146-27,033-819,260-651,798-208,735476,189317,372230,80963,1823,250,776101,830151,5792,369-29,268-27,848-14,554761,207,15943,41342,66025,459-14,2421,8151,8191,200-22,432-39,064-38,836-829-2,877-11,064-15,510-6,71815,359-745772-3319,182-290105-3494582,9791,498-627-7,851-4,843-4,757-1,085971-461-5,074-935
-2,34217,57315,188-5,144-19,009-9,113-23,262-4,766-2,043-999-----------------11-2---14-10-2---0-1----------------------0----------0-------294------
-239,784211,751-24,836-20,62424,299-537,902-254,688-174,168-251,88254,00013,649-2,429-371,713-379,252-684,554-849,026-310,1661,219,97040,36840,89934,531-1,110-1,59411,486-2,2742,579-350109-130-2,896-2,025-2,3172,3022,256-2,336-3,731-2,429-1,523-1,560-2,094-2,1511,57412137387-11,332-10,722-13,830-11,3738,325-693-2,222-668
952,529369,327369,327369,327368,946907,229907,229907,229907,229853,229853,229903,229853,2291,232,4811,222,5531,222,5531,222,5532,5832,5832,5832,5833,6923,6923,6923,6921,1131,1131,1131,1134,0094,0094,0094,0091,7535,7865,7865,7863,2763,2763,2763,2761,7021,6891,689--13,020--16,020--4,696------
712,745581,077344,490348,703393,245369,327652,541733,061655,347907,229866,878900,800481,516853,229537,999373,527912,3871,222,55342,95043,48237,1132,5832,09815,1781,4183,6927631,2229831,1131,9841,6926,3114,0093,4502,0553,3561,7531,7171,1821,1253,2761,7011,826--1,689--2,191--13,020------
--20,848--1,884--119,330--1,346--40,943--9,670--24,773--9,531--7,893--677---13,019---2,562--32,171---717---15,694---5,347--2,920---7,508---23,650---11,11208300-3,894---14,844--288---23,577--1,169--
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--43,438--11,082--64,827--10,931--4,768--431---490---4---13,051--397--11,390---1,276---33,746--146---1,760---1,348---14,797---358--1,953---398---751--9--4,848--24--13,472------
--77,495--35,476--76,038--37,597--6,969--303--720--327--661--418--1,145--472--1,238--354--1,147--541--1,635--1,087--2,402--91602,68301,330--2,897--1,597--2,394--1,254--
--85,047--42,532--86,850--44,030--8,989--10--10--1--2--1--2--0--1--0----------------------0--0------1------2--1--
--1,889--106--1,986--54--221--17------------------------------------------4--0--10--0--7---753--50------103--18--
------------------------------------------------------------------------------0----------0------0------
------------------------------------------------------------------------------0----------0------0------
--131--166--307--41---19---------------1------1,384---182---167--3--204--2--6,716-------555---2---485-------22-------341--62--
------------------------------------------------------------------------------0------0--0------0------
---29,817--45,166--107,908--50,902---6,709-------------------------------4,116---1,818--3,855--533--261----------0----------0------0------
------------------------------------------------------------------------------0----------0------0------
------------------------------------------------------------------------------0----------0------0------
--272,398--66,227--156,625--51,299---5,359---3,132---9,341--887--1,886--108--122--48--1,599--1,216--5,800--3,703--5,799--493--3,579--1,882--2,106--1,690---1,024--1,287--2,895--2,111--
---3,467---4,552---15,778---8,172---16,770---7,798---23,180---9,532---163--------------2,528---665---377---367---22--0------624---10,584------0------0------
-------21,662---141,988---31,596--7,610------109--------------------------------------------------0----------0------0------
---40,776---6,184-------14,323--------------------------------------------------------------0000----0------0------
---106,013--156,626---237,728---227,541--105,876--439--275--714---154--550---461--81--258--210--147--358--94--452---106---346--407--783---781--1--4--2--
---298,828--638,984---819,906--427,593---645,257---87,830---16,376---18,763--15,127---43,613--17,565---12,199--12,680---8,573--113,982--1,205---52,515---824--187--1,54601,6310-421--6,877---1,356--11,220---570--
--284,280---311,364--120,768---783,238--665,657--20,121--19,495--16,634--674--39,651---3,340--27,639---9,641--39,000---109,530--13,893--28,553--1,973--7,253--2,1170-3,8880-102---4,127---10,991--4,074---1,346--
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------------------------------------------------------------------------------0----------0------0------
-------36,365------64,188----------------------1,140--------------------------------------0----------0------0------
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------------------------------------------------------------------------------0----------0------0------
------------------------------------------------------------------------------0----------0------0------
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712,745581,077344,490348,703393,245369,327652,541733,061655,347850,322866,878900,800481,516853,229537,999373,527912,3871,222,55342,95043,48237,1132,5832,09815,1781,4183,6927631,2229831,1131,9841,6926,3114,0093,4502,0553,3561,7531,7171,1821,1253,2761,701--01,68902,191013,020017,4730
952,529369,327369,327369,327368,946850,322907,229850,322907,229853,229853,229903,229853,2291,232,4811,222,5531,222,5531,222,5532,5832,5832,5832,5833,6923,6923,6923,6921,1131,1131,1131,1134,0094,0094,0094,0091,7535,7865,7865,7863,2763,2763,2763,2761,7021,689--013,020016,02004,696019,6960
------------------56,907----------------------------------------------------------0------1,826--0------0------
----------56,907--56,907--------------------------------------------------------------0------1,689--0------0------
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