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航民股份 (600987)


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流通市值: 市盈率: 52周最高:6.96 52周最低:5.16

航民股份(600987) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
132,194664,561543,382371,476185,853804,032265,785177,27078,843315,682247,006163,39972,921304,187211,142137,87265,431257,304201,066130,58362,477281,820262,771147,04566,296253,132198,041134,17554,436223,430179,194119,69249,441204,485173,931115,16448,696197,635153,876123,79739,161161,603127,36085,23436,857171,565136,81185,16936,243146,408112,84270,63126,775134,614106,83162,75022,404
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143902212317414130115992931979767015869265468383623365454945513113116423828214569167167--3872421003155262616----0----24----901299596
1,1347,1583,6852,6005733,4411,1436904701,2149736774461,6211,4319573762,1711,8548646951,9421,5127167551,7961,0015922901,1581,1416673271,0381,1288892556944503621416385143242054257394021471,2339343081041,489491383100
133,471671,809547,069374,079186,549807,647267,069177,99079,324317,495248,272164,27373,464306,478212,731138,89965,833260,022203,003131,52963,234284,098264,338147,81567,060255,384199,173134,89854,742225,011180,418120,44149,782206,092175,225116,22048,950198,716154,568124,25939,305162,397127,89985,58437,078171,990137,55085,57036,390147,642113,80070,93926,879136,193107,45163,22822,600
80,717433,592387,697261,205140,567572,642127,09581,69143,670126,709114,00771,71432,518117,66479,72145,23526,37194,92790,58056,92629,313125,733154,73076,13038,482125,408105,25369,30128,794112,215106,57270,81931,903125,532122,65978,66235,900111,03792,54885,06822,77993,92781,35356,08725,712105,71695,65761,04128,201101,22284,07753,27122,92781,28174,17444,10415,066
----------------------------------------------------------------------------------------------0----0----------0
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17,18785,94162,96641,81819,49981,01652,34934,56715,48963,09645,40229,01113,25455,90240,63926,94812,40254,43338,38624,75810,92649,01734,87422,3059,69145,80931,24419,8588,62140,56728,62317,5026,81834,04022,42614,2236,26529,25219,16211,8965,43323,88014,4528,6813,80623,21915,00410,0194,90718,56711,8947,8424,01813,9178,7584,8252,299
11,61642,26638,89624,58910,94045,53834,76822,81212,16745,90337,94727,35211,92541,22436,52319,5127,60838,28630,21619,4625,94934,55126,95918,5966,55132,35325,15515,9035,03927,17120,49113,7754,42821,75616,56611,1463,28619,21615,04310,2563,51314,83211,4526,9602,48516,00112,7148,5073,75914,19010,4106,0901,89712,1688,9375,4872,140
1,4779,6804,7763,0451,4528,9542,6363,4967776,1701,7531,2166234,8842,0421,4147054,5312,0281,1065324,1301,6451,0906334,0431,4529765093,9861,6951,2437663,4491,6351,1866242,2201,8321,2316612,0851,8051,0897802,1021,7639544722,3541,1756545572,980926689626
110,997571,478494,335330,658172,458708,150216,848142,56672,103241,879199,110129,29358,319219,675158,92593,10947,086192,176161,209102,25246,720213,431218,209118,12055,357207,613163,104106,03842,963183,938157,380103,33843,915184,777163,286105,21846,075161,725128,585108,45232,387134,724109,06172,81632,784147,038125,13980,52137,339136,333107,55567,85729,399110,34692,79455,10520,131
22,474100,33152,73443,42014,09099,49750,22135,4247,22175,61749,16234,98015,14486,80453,80645,79018,74767,84641,79329,27716,51470,66746,12929,69511,70347,77136,06928,86011,77941,07323,03817,1035,86721,31611,93911,0022,87536,99025,98315,8076,91927,67218,83812,7674,29524,95212,4115,049-94911,3096,2443,082-2,52025,84714,6568,1232,470
--340----------------------------------------------------------------------------------------180180----0----------0
----------------------------------------------------------------11--------------------------3232----0----------0
48626339115681,3526802971682,3822,1804742402359253101581179036371274198271,1549176065288001,2748596433836774321,7361,0943751267741,1759198583,9623,7313,1262171,5421,7551,081177955560346213
--------------------------------------------------------------------------------------113------0----0----------0
28,3699,73214,93420,88111,93625,1938,5442,4931,0975,2323,7254,7958,11114,30512,7441,66449835,83621,92419,54018,88249,06018,5042,5051,0892,3221,3238445202,042682----1,8887474747,1712,0022,002--730113--101,671420--2160--037333
----------------------------------------------------------------------------------------------0----0------------
28,41710,69815,27320,99712,00426,5459,2242,7901,2657,6145,9045,2688,35114,53912,8361,71750835,99422,04219,63018,91849,43118,7782,7031,1173,4762,2401,4501,0472,8421,956859172,3219108481068,9073,0962,3771261,5041,2871,0328685,6333,9853,3382171,7581,7551,081177991563349216
3,80230,80118,33511,8484,88138,10916,37210,8846,19549,95927,22317,0038,57529,26215,54210,4694,87831,20513,8867,9674,80420,58911,0206,3282,83614,4009,3446,3192,93123,94316,37811,8483,94918,96613,1077,6994,11518,94918,2204,7971,91725,50120,6809,8834,9409,7095,3142,14776210,1818,3345,8202,14811,98022,83812,8472,098
--340------------------------2,988--------------0--------------15,840840----------450--8,315------------2,6000----0----------2,261
----------------------------------------------------------------------------------------------0----0----------0
------------------------------------------0------------------------------8,315------------------0----0----------0
--6,5366,3672623,3005,7046,5736,1354,63029,24024,416----37,23026,52023,4009,70037,10019,79315,5939,00047,05624,3602,36020033,000----12915,200----------------------------------0--2,6640----15,646----0
----------------------------------------------------------------------------------------------0----0------------
3,80237,67724,70112,1108,18143,81322,94517,02010,82579,19951,63917,0038,57566,49245,05033,86914,57868,30533,67923,56013,80467,64535,3808,6883,03647,4009,3446,3193,06039,14332,21812,6883,94918,96613,1077,6994,11527,71418,22013,1121,91725,50120,6809,8834,9409,7097,9142,14776212,8458,3345,8202,14827,62622,83812,8474,359
24,616-26,979-9,4298,8863,823-17,268-13,720-14,229-9,561-71,585-45,735-11,734-225-51,953-32,214-32,153-14,070-32,310-11,637-3,9295,115-18,214-16,602-5,985-1,920-43,923-7,104-4,869-2,013-36,301-30,262-11,830-3,932-16,646-12,197-6,851-4,009-18,807-15,124-10,735-1,791-23,997-19,393-8,851-4,072-4,076-3,9291,191-545-11,087-6,579-4,740-1,971-26,634-22,276-12,497-4,143
--------------------------490490----------------------------------------------------1,4001,4001,4001,4001,400--0----0----5,2995,2984,6500
--------------------------490490----------------------------------------------------1,400------1,400--0----0----5,296----0
7,20010,6007,8002,0002,0001,80011,5002,0002,00010,6004,800----9001,900900--4,9006,7005,3001,40013,05011,7508,0002,25012,3009,0005,5003,80013,50010,5007,4004,50017,62110,5416,0401,24013,9507,2506,0501,30014,3009,6963,4961,90016,82013,0208,9203,72018,90012,5009,7663,60024,40020,55012,0802,860
--------------------------------------------------24,76324,763----29,62529,62529,62529,625----------------------------0----0----------0
13,92182,40557,68224,30813,70282,204------------------------------------------------40--------2,300--3,930------235----------0----0----1,286----0
21,12193,00565,48226,30815,70284,00411,5002,0002,00010,6004,800001,3902,39090004,9006,7005,3001,40013,05011,7508,0002,25037,06333,7635,5003,80043,12540,16537,02534,12517,62110,5418,3401,24017,8807,2506,0501,30015,93511,0964,8963,30018,22013,0208,9203,72018,90012,5009,7663,60030,98525,84816,7312,860
--11,6007,8001,000--3,3008,800----3,8001,000--4229,90030,8904,8901,70031,50033,30032,20031,40016,85014,0507,9502,92513,3009,3755,6504,02519,04012,5159,0503,12514,6287,9757,1501,52519,40012,82510,1003,0258,5006,5003,9002,40020,82015,3208,9003,90021,90016,80012,2205,40033,88826,48819,5187,548
79338,78135,48626,2074,62231,33918,07318,35834817,34316,72516,888--17,33216,73614,76648217,90417,43415,6712,50517,77117,21015,3292,53011,30211,21311,0822,47811,16611,83911,15077610,9599,5918,6234509,4938,8387,4223838,1528,0656,9424147,3286,8766,5541634,9544,8664,5912704,2103,9633,744692
--14,57112,0113,4753,3307,427------492------409277----9204004004006513603603603753003003001,5751,7751,7752002,5991,3656152402,4601,9602002001,5201,520480--983--425--545550400--496496496495
23,64683,33560,57034,19316,01678,564--------------2,988----------------------1,0571,0571,057--1,014------3,9603,0003,0003,000----------------2888--1,3041,0001,0001,000------0
24,439133,716103,85761,40020,638113,20426,87318,35834821,14317,72516,8884250,22047,62619,6562,18249,40450,73447,87133,90534,62131,26023,2795,45525,65921,64517,7896,50331,21924,35420,2003,90129,54720,56618,7734,97528,89321,66317,5223,40816,65214,56510,8422,81428,17622,20415,4634,06328,15922,66617,8116,67038,09830,45123,2628,240
-3,318-40,711-38,375-35,092-4,936-29,200-15,373-16,3581,652-10,543-12,925-16,888-42-48,830-45,236-18,756-2,182-44,504-44,034-42,571-32,505-21,571-19,510-15,279-3,20511,40312,117-12,289-2,70311,90615,81116,82530,224-11,926-10,025-10,433-3,735-11,013-14,413-11,472-2,108-716-3,469-5,946486-9,956-9,184-6,543-343-9,259-10,166-8,045-3,070-7,113-4,603-6,532-5,380
13444824-76374389107-323-330-212-109-221445653--121------3-------25-0-0-0-20-----28-0-0-0-27-3-3-11-2-10-15-16-9-3-49-11-----50-8-4-2
43,78432,6854,97817,23812,90253,40221,5174,944-1,012-6,841-9,7106,25014,856-13,836-23,588-5,0662,495-8,847-13,877-17,224-10,87630,88510,0188,4316,57815,22641,08211,7027,06316,6758,58722,09932,159-7,285-10,283-6,282-4,8707,143-3,557-6,4023,0182,960-4,026-2,03170810,905-718-311-1,840-9,085-10,501-9,702-7,561-7,951-12,230-10,910-7,055
154,972122,287122,287122,287122,28768,88562,04662,04662,04668,88868,88868,88868,88882,72382,72382,72382,72391,57091,57091,57091,57060,68660,68660,68660,68645,46045,46045,46045,46028,78528,78528,78528,78536,06936,06936,06936,06928,92728,92728,92728,63825,67925,67925,67925,67914,77314,23514,23514,23523,32023,32023,32023,32031,27131,27131,27131,271
198,756154,972127,266139,525135,190122,28783,56366,99061,03562,04659,17875,13783,74368,88859,13677,65885,21982,72377,69374,34780,69591,57070,70369,11667,26460,68686,54257,16252,52345,46037,37150,88360,94428,78525,78629,78731,20036,06925,36922,52431,65728,63821,65223,64826,38725,67913,51713,92412,39514,23512,81913,61815,75923,32019,04120,36124,216
--84,410--37,200--79,916--32,804--66,287--28,547--63,339--27,850--56,346--25,131--51,840--20,870--47,415--16,488--31,898--13,038--29,990--12,535--27,242--11,919--18,501--7,655014,75306,520--12,98906,053--7,730--3,5550
----------------------------------------------------------------------------------------------0----0----------0
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--494--4--1,064--329--369--143--1,165--344--258--287--117--229--150--302--62--191--213--298---875---494--352--109---589--20--3370-131--379--2940
--24,561--12,497--22,696--11,300--19,401--9,453--18,480--9,449--16,966--8,164--15,206--7,398--14,581--7,320--14,100--6,962--13,564--6,865--13,670--6,937--11,348--5,633011,25906,036--11,33505,740--9,758--4,5980
--1,456--940--1,219--429--886--490--967--490--856--292--581--289--575--285--557--300--619--360--654--325--620--288--650--311--6550120--512----0
--210--116--181--9--11--6--11--6--11--77--15--9--27--12--69--37--85--47--95--47--144--73--144--83--146071--132--690
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--25--17--145---112---124---16---18--1--26---2--49--138--322--138--329---136--316--6--483---224--12--14---94---44---1510-252--342---180
--20--8--280------146------------------------------137------19------26--------------12----------0----0----63----0
---602--6,253--4,738-----------------------------------------------29------29--------------------------0----0----------0
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