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金开新能 (600821)


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流通市值: 市盈率: 52周最高:13.3 52周最低:5.14

金开新能(600821) 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)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
169,49634,680152,63184,11047,39412,599103,54060,9832893136,6235,6314,8333,35016,66413,50810,1916,59821,13915,97012,5498,73431,34724,67618,27612,44956,79844,50739,58219,06372,32963,17043,04125,640109,03874,16658,72030,449101,32587,37064,16226,883101,12568,50754,00022,56773,16369,00947,56517,59866,96945,46931,79519,75573,70060,51938,48422,485110,402153,647110,46353,224115,083156,181102,96140,842
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48,29728411,5050----3,2886450--105--------------------------------------------------------------------------000----------------------011--
8802583,9261,0147873652,1631,2441072883,1687836985303,1844,4002,36310,2733,9987,0066,1865,2856,2965,2824,69360311,5092,51410,29612416,7777,1764,0476706,2011,0692705157,9414,3383,5539054,2125,2002,8282,9863,6766,5718,0101335,5841,2573552178,6612,1501,27028218,9321,4824,044115,9754,6443,5462,161
218,67235,221168,06285,12448,18112,964108,99162,8713966029,8966,4145,5313,88019,84717,90812,55416,87125,13722,97618,73514,01837,64229,95822,96913,05268,30747,02149,87719,18789,10670,34647,08826,310115,23975,23558,99030,963109,26691,70867,71427,788105,33773,70756,82825,55376,83975,58155,57517,73272,55346,72632,15119,97282,36162,66839,75422,767129,334155,129114,50853,225131,058160,826106,50843,004
8,7324,32544,85029,6029,9032,0637,7604,58358046314,7409,1374,9573,48111,88910,2907,58414,33525,67821,97718,89214,43035,00430,65224,7978,55857,11245,79943,98618,97860,09760,85940,25319,05890,83772,17154,09719,88674,98881,15757,24729,79379,50663,95146,16418,17657,85566,03444,08412,12657,39946,93225,4658,02957,59153,91836,40218,484103,933147,318104,70849,676106,675153,57098,15539,736
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7,7103,29313,0528,1295,6832,8769,6237,4731,3929174,7883,6662,5941,4555,5094,1902,9061,5916,4724,8133,3772,0046,9123,3672,8731,4116,4145,1803,5271,3437,9195,3003,3232,1977,4914,5473,6841,5577,8794,4462,8471,2106,3852,6891,2265124,3982,6251,8898394,5482,2031,8106314,9432,9551,8558424,8942,7881,8641,0715,5773,0282,0091,240
11,4084,39812,0259,2175,7932,6216,1954,5403317516316294765494013111497835545182711,6541,4881,3013222,3652,1221,8233092,9491,0798595255,0322,9122,5351,4593,0432,4541,8861,3482,8942,1901,3081,6472,1421,3208981,2302,1411,4971,3911,1452,1781,7251,3871,0901,8221,3591,2901,0841,7921,1421,011910
4,8201,85310,5555,2333,0301,5069,4197,9151,1375763,1491,6067279542,3851,3756033674,3673,6511,6531,7697,6412,7752,5461,3118,2201,2431,5591,4514,1872,3941,3121,55422,4274,1783,5362,89118,2347,3787,3544,2359,4405,0634,96994210,1322,5182,0301,9687,9297,5435,1924,0035,9092,0723,0712,5776,9753,6654,64495711,6742,6791,8922,895
32,67013,87080,48252,18124,4099,06732,99724,5103,1411,97323,19314,7268,5725,96520,33216,25711,40516,44237,29930,99624,44118,47451,21138,28331,51711,60274,11154,34450,89422,08175,15269,63345,74823,335125,78783,80863,85125,793104,14495,43569,33536,58798,22573,89353,66621,27874,52772,49648,90116,16372,01758,17633,85813,80870,62160,66942,71522,993117,625155,130112,50652,789125,718160,419103,06644,782
186,00321,35187,58032,94323,7713,89775,99438,361-2,745-1,372-13,297-8,312-3,041-2,085-4841,6511,149430-12,162-8,020-5,706-4,455-13,569-8,325-8,5491,451-5,804-7,323-1,017-2,89413,9537131,3402,975-10,548-8,572-4,8615,1705,121-3,727-1,621-8,7997,112-1863,1614,2752,3133,0856,6741,569535-11,450-1,7086,16411,7402,000-2,961-22611,710-02,0024375,3404073,442-1,778
356,152203,504394,617323,782198,14938,500341,172333,997----2,853----------------------9,182------200------6,152------1,3555,0005,007--8,0032,0002,5802,5433,1152,0411,890--5,999----010,1621,000------2222--178------12,69949--29
1,4391,0891,14980823032704511----127535353106106535314210653--10610653--544407----1,101129----1,04825904258011--664------3,232611--0113--------------2763757--19070----
----1----------1--1331331--220035------0------00000------722--10----1612----20--04------2--1--10------33411,7481,755--
------------------------------------15,756------------------------------6----------------------------0------------------------0------
10,4236,0415,3644,13913,78341,5101,509------------0------21,086-------------------------------------------------------------162------------------------120------
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368,014210,634401,131328,728212,16238,536343,385336,017102,98138438453108108535337,0181065309,288106530744407007,253129002,4165,0045,599428,5832,0012,5802,5433,7952,0531,89009,233611---16210,2781,0000--22223--190763757--13,34311,8671,75529
170,950135,701435,338255,66781,88716,211211,68878,94919193541762591221027232225324619956406242,2852,085245133808628,544243152454,0235641711,2337,4681,2131,01764713,2242,9401,469218,79943434921,5527763411,501208139632,0571,6221,577495
340,806179,244534,406388,404241,62543,000343,932336,800------------------------------------------------------5,000----10,8378----5,0411,9401,791--17,23013,850002421,200----134--------------4,00010,337----
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25,29316,79619,0898,688--6,56475,61371,339--------------------------------------------------------------------------------000----------------------0------
7,1722,80625,4206,9353,7121,00022,9039,224--------------------------------------------------------------------------------00162------15--------------0------
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544,220334,5471,014,253659,694327,22566,775654,136496,31119193541762591221027232225324619956406242,2852,085245133808628,5445,2431524514,8605721711,23312,5093,1532,80864730,45416,7901,469219,2031,243434921,7017763411,501208139636,05711,9591,577495
-176,206-123,913-613,122-330,966-115,064-28,240-310,750-160,294-18-192,94634337747-151-14-49-2036,697-147-193-19,1895049-0120-1,877-2,085-246,740-251-86-2-6,129-2395,447-3-6,2771,4302,4101,310-8,714-1,100-918-647-21,221-16,179-1,469-164-8,925-243-43-49-21,699-55-40-41-1,312555617-637,286-92178-465
----131,195131,195131,097--46,39746,397------------------------------------------------------------27--------------------0------------------------0------
----9898------------------------------------------------------------------------------------------0------------------------0------
443,975340,475604,402280,400194,900--436,238212,2896,1807,82628,89525,39517,6206,20050,40027,40021,40014,20069,36064,06034,96025,40068,68062,68037,10023,30086,18068,90052,82011,40092,08078,58046,20012,400100,18060,58039,30019,40067,18025,8806,2008,60029,98014,58010,2004,40043,45030,45026,070044,21033,73018,4007,40045,90010,40010,4002,40034,10015,6008,4005,00044,30017,40017,40017,400
----------------------------------------------30,00030,000------------------------------------------------0------------------------0------
7,5705,4504,2254,6153,2864710,04911,9933,753--39,55525,55025,550------------------29,485--------------------------------------------------00------------------------0------
451,546345,925739,823416,211329,28447492,684270,6799,9337,82668,45050,94543,1706,20050,40027,40021,40014,20069,36064,06034,96025,40098,16592,68067,10023,30086,18068,90052,82011,40092,08078,58046,20012,400100,18060,58039,30019,40067,20725,8806,2008,60029,98014,58010,2004,40043,45030,45026,070044,21033,73018,4007,40045,90010,40010,4002,40034,10015,6008,4005,00044,30017,40017,40017,400
367,966149,633188,031112,66790,41218,098172,39890,1366,4606,48057,14742,51540,7207,72043,36031,66625,66016,10088,78053,48027,70017,80086,23073,75040,77019,89084,53058,64747,1657,400105,48091,98060,00033,20083,57950,57934,20021,40066,78122,3811004,50029,08016,08011,2005,40028,08021,08015,400030,90020,90018,40010,40046,10012,8008,4002,40035,30017,3008,4005,00050,00020,80020,50020,500
40,32216,40154,66837,21726,25210,85238,86124,0751,6118565,0504,1273,5234363,5723,1742,8414055,8604,1353,3914453,4921,5101,3311984,9761,7181,4954536,2363,5202,1695595,2853,6522,4984805,0063,6752,0633333,5751,1019092282,241002932,0768333413882,9101,9588913372,1179865725202,1811,496959--
----27--------------------------------------------------------------------------------------------0------------------------0------
21,3043,87015,47110,1579,0671,10710,18915,904300----------4,750----------------486--------------------------------------------------0------------------------375------
429,593169,905258,170160,041125,73130,058221,448130,1158,3717,33662,19846,64244,2438,15651,68234,84028,50116,50594,64057,61531,09118,24589,72275,74642,10020,08889,50660,36548,6607,853111,71695,50062,16933,75988,86454,23136,69821,88071,78726,0562,1634,83332,65517,18112,1095,62830,32121,08015,40029332,97621,73318,74110,78849,01014,7589,2912,73737,41718,2868,9725,52052,55622,29621,45920,500
21,953176,020481,653256,170203,553-30,011271,236140,5641,5624906,2534,303-1,073-1,956-1,282-7,440-7,101-2,305-25,2806,4453,8697,1558,44316,93425,0003,212-3,3268,5354,1603,547-19,636-16,920-15,969-21,35911,3166,3492,602-2,480-4,580-1764,0373,767-2,675-2,601-1,909-1,22813,1299,37010,670-29311,23411,997-341-3,388-3,110-4,3581,109-337-3,317-2,686-572-520-8,256-4,896-4,059-3,100
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31,75073,459-43,889-41,853112,261-54,35336,48018,631-1,201-901-4,098-3,665-3,738-3,995-1,917-5,804-6,000-1,895-745-1,722-2,0302,6994,0638,65916,5004,663-9,010-6641,0586301,057-16,458-14,714-18,385-5,361-2,4633,1872,686-5,735-2,4734,826-3,722-4,280-3,8873352,400-5,780-3,72415,8741,1122,844304-2,0912,727-13,069-2,414-1,892-6047,081-2,1322,047-1462,754-4,581-440-5,343
55,27555,27599,16499,16499,16499,26362,68462,6841,3531,3535,4515,4515,4515,4517,3687,3687,3687,3688,1138,1138,1138,1134,0504,0504,0504,05013,06125,77613,06125,77612,00331,76031,76031,76017,36421,86621,86621,86623,09924,59924,59924,59927,37927,37927,37927,37933,15833,15833,15833,15830,31430,31430,31430,31443,38343,38343,38343,38336,30236,30236,30236,30233,54833,54833,54833,548
87,025128,73455,27557,311211,42544,91099,16481,3151524521,3531,7861,7131,4565,4511,5641,3675,4737,3686,3916,08310,8128,11312,70920,5508,7134,05025,11214,11926,40613,06115,30217,04613,37512,00319,40325,05324,55217,36422,12629,42520,87723,09923,49127,71429,77927,37929,43449,03334,27133,15830,61828,22233,04130,31440,97041,49142,77943,38334,17138,35036,15636,30228,96633,10828,205
40,324--42,800--22,758--21,428---7,745---22,806---7,902---27,429---7,537--868---7,992---9,877--208--509--356--1,057--572--1,444--501--885--441--781--275--672--2720342--2680-9,7600335--474--490---2,601--5--
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--------------------5,537--107--370---170--1,195---2--401--0---80---2---46------901--0--1,769--0--2,363------1,036--007,058--0--4,186-------756-------5,043------
44,055--56,721--24,270--41,212--1,058--2,247--1,156--2,290--1,174--2,722--1,422--3,066--832--2,947--982--2,748--1,372--2,544--1,288--2,828--1,289--2,362--978--1,669--19901,424--63201,4650595--1,307--480--1,379--595--
166--243--46--135--47--108--54--107--54--221--74--147--75--162--81--161--81--163--80--161--80--161--80--150--730103--41--82--41--82--42--94--166--
930--1,591--646--2,585--82--291--143--287--114--276--97--209--96--193--64--189--60--166--40--237--88--326--119--397--1930469--207--460--225--474--184--423--189--
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-----19----------------------0--1--15--0--0--0--1--0--2--0--21--17--3--1--17--2--2--0013--1--4---1--54--4--18---823--
----4--4--5--5--2--1--8------13--0--0------0------------------0----------23--9------00120--0--18--5------13--30------
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