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环旭电子 (601231)


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流通市值: 市盈率: 52周最高:17.66 52周最低:8.52

环旭电子(601231) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-302010-12-312009-12-312008-12-31
2,599,7141,736,6481,049,8003,202,4882,106,0131,403,403837,8182,875,1771,998,1941,342,210716,7992,349,8261,575,5861,038,729538,9322,150,8051,439,008903,738471,7211,570,5371,117,436751,553400,9501,487,0061,098,193772,204453,9801,227,014899,301600,874320,1491,334,035696,1571,374,7361,000,4261,678,035
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
23,89714,62410,37326,66718,01111,7006,03628,36821,40914,2876,48122,19116,95311,3396,42710,5818,0479,0793,84313,35411,7006,8755,86113,6178,7036,4612,1646,7057,4161,9241,3879,3146,3256,0813,1034,763
9,62510,7895,81410,7276,3254,9084,4339,8109,6234,0303,62117,6045,0493,1752,1833,6652,0081,5588184,9103,6181,7699084,4662,0651,9292,6905,6783,4903,3651,4094,9663,9873,3383,7505,012
2,633,2351,762,0611,065,9873,239,8822,130,3481,420,011848,2872,913,3552,029,2251,360,527726,9002,389,6201,597,5881,053,243547,5422,165,0511,449,064914,375476,3831,588,8011,132,754760,197407,7191,505,0891,108,961780,594458,8341,239,397910,207606,162322,9461,348,315706,4681,384,1551,007,2791,687,809
2,362,4851,539,705899,1782,958,1571,917,0821,257,381724,4202,521,7441,742,3321,147,574592,7881,993,7631,350,413850,884463,6861,804,4451,316,602840,741413,7041,308,081902,203589,792290,2211,212,733882,301583,768321,5921,098,546764,550496,885262,3411,110,223594,2491,186,245828,4781,485,792
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
190,569133,24162,386235,169176,561122,97855,708201,205153,022104,81045,390183,139135,99892,60541,370177,713136,61994,20640,824135,066101,14368,19829,233117,49188,55761,16625,886104,56679,86254,11923,923111,12959,04599,13875,13693,305
19,10812,4565,88830,74720,74214,0546,77826,03521,50515,1796,69330,03225,06019,94112,51223,12918,80613,7565,42814,27810,5657,2273,01912,0289,6187,6994,79013,4409,0514,1013,35613,2729,95010,6618,5629,343
26,82620,81010,10837,69723,04520,6359,86140,47129,90715,0719,92122,63617,98610,6013,34729,65612,43013,2904,31735,05429,51317,0268,48630,19719,76212,19614,20823,52216,34114,9807,47622,35916,87121,76024,83028,052
2,598,9881,706,211977,5603,261,7702,137,4301,415,049796,7672,789,4561,946,7671,282,635654,7912,229,5711,529,458974,031520,9142,034,9431,484,457961,994464,2731,492,4791,043,423682,243330,9591,372,4501,000,238664,829366,4771,240,074869,804570,085297,0961,256,983680,1151,317,804937,0061,616,493
34,24755,85088,427-21,888-7,0824,96351,520123,89982,45977,89272,109160,05068,13079,21126,628130,108-35,393-47,61912,11096,32289,33177,95476,760132,640108,723115,76592,358-67740,40336,07725,85091,33226,35366,35170,27371,316
837,844617,378297,7801,094,788891,144598,573328,1341,000,903780,761477,819233,900739,387569,819397,899206,5991,158,328983,688707,997412,6151,029,805681,903428,105197,809579,103418,001235,58262,234157,38549,55831,3356351557----30,964
6,8694,5191,7108,4207,2374,3421,7426,4718,1254,6771,1272,6891,2239762897,9927,1425,5902,5125,275--------------------------------
1,1939864522,9452,8116682483,2862,7352,2751633,4871,1542436975851,18812396134824774561,4991,4615281041,6891,3761,1874163,0412,7392671,1422,260
------------------------------------------------------------------------
145967613817141,5531,5535387168------4,1604,1524,1423,500950--------------------------------
------------------------------------------------------------------------
846,050622,979300,0181,106,166901,199603,601330,1381,012,214793,174484,825235,277745,731572,196399,118207,5851,171,065996,171717,741418,6651,036,643682,385428,582198,266580,602419,462236,11062,338159,07450,93432,5224793,5562,7962671,14233,224
49,45529,4509,66950,03437,27424,1056,15716,25710,4046,2582,64624,92217,92512,7517,39586,62674,49861,11742,58299,73074,00548,06211,79042,92022,6199,7894,51343,05130,90221,9944,47716,3029,01724,4728,22026,798
826,571623,121301,9611,086,998880,432585,351307,7411,011,256783,054477,101233,900783,109570,245397,899187,5491,155,748981,108705,417411,9971,029,805678,525425,870197,300540,810380,620224,23088,860191,70776,72066,708331514451--30,580
------------------------------------------------------------------------
43,7281,078------------0----15,59615,59615,59615,596------------------0------------85,16950,869--2,767--
----------------0------10,0006,000----------2,580--------------------------5,387----
------------------------------------------------------------------------
919,754653,649311,6311,137,032917,706609,456313,8981,027,513793,458483,359236,546823,628613,767432,247210,5411,242,3741,055,606766,535454,5791,132,115752,530473,932209,090583,730403,239234,01993,373234,758107,62288,7024,480101,78760,03129,91010,98857,378
-73,704-30,670-11,613-30,867-16,506-5,85516,240-15,299-2851,466-1,268-77,897-41,571-33,129-2,956-71,309-59,435-48,793-35,914-95,472-70,145-45,350-10,824-3,12816,2232,091-31,035-75,684-56,688-56,180-4,000-98,231-57,236-29,643-9,846-24,154
4343------------------18--------------202,174--------------77,34277,34277,34277,349--------3,569
----------------------18------------------------------------------------
720,484456,579204,428629,092364,956260,604137,312307,570212,872145,18775,116565,707408,785217,781123,934569,978469,756308,111147,002468,565355,254240,993109,680440,669326,369213,453126,202887,560427,582257,993111,248906,442445,333624,774255,643517,162
------------------------------------------------------------------------
--------------------------------------------------------------705705------
720,528456,622204,428629,092364,956260,604137,312307,570212,872145,18775,116565,725408,785217,781123,934569,978469,756308,111147,002670,739355,254240,993109,680440,669326,369213,453126,202964,902504,924335,335188,597907,147446,038624,774255,643520,730
629,935421,072222,823582,252377,553249,755133,853352,215287,973219,873147,727568,190359,166278,910172,368626,089420,853243,337104,889454,413326,566221,104136,933434,563329,910245,242154,490898,661457,244273,959119,039861,309363,370548,229264,022503,932
39,78038,3781,28342,97842,15741,33556327,0546,8106,56339123,34922,66722,39032323,95223,4157,36767419,54718,3063,08557120,89320,4883,8604608,4077,8407,0651,38412,1529,95738,7741,3747,343
------------------------------------------------------------------------
22,41914,2903,4741111----------------------------405----------------------69,65569,65565,93614,97430,098
692,134473,740227,580625,241419,721291,090134,416379,269294,783226,436148,118591,539381,833301,300172,691650,042444,269250,704105,562474,365344,872224,189137,504455,456350,398249,103154,949907,067465,084281,024120,422943,116442,982652,939280,369541,373
28,393-17,118-23,1523,850-54,766-30,4872,897-71,699-81,911-81,249-73,002-25,81426,952-83,519-48,757-80,06425,48757,40741,439196,37410,38216,803-27,825-14,787-24,030-35,650-28,74757,83539,84054,31168,175-35,9703,056-28,165-24,726-20,643
3,646-835-3,9605,2326,5681,276-6,280-7,927-3,524-2,3021,78311,4515,0743,600-1,4356,8397,252-121669-28906357883-1,599-1,179-1,45841143-415-448-1,994-4,479-1,665-1,564301-2,398
-7,4177,22749,702-43,672-71,786-30,10364,37728,974-3,261-4,193-37867,79058,585-33,837-26,520-14,427-62,089-39,12618,304197,19630,47449,76438,994113,12699,73780,74832,616-18,38323,14033,76088,030-47,348-29,4916,97936,00124,122
460,669460,669460,669504,341504,341504,341504,341475,367475,367475,367475,367407,577407,583407,583407,583419,149419,149419,149419,149221,953221,953221,953221,953108,827108,827108,827108,827127,210127,210127,210127,210174,558174,558167,579131,578107,456
453,251467,896510,371460,669432,554474,238568,717504,341472,106471,174474,989475,367466,168373,745381,063404,723357,060380,023437,454419,149252,428271,718260,948221,953208,564189,575141,443108,827150,350160,970215,240127,210145,067174,558167,579131,578
--38,941--117,997--39,222--131,409--55,608--80,627--26,491--69,052--23,719--70,139--34,486--56,421--26,647--64,733--23,331--45,17618,75953,86431,4053,014
------------------------------------------------------------------------
------------------------------------------------------------------------
--502--3,836--421--1,191--1,188---34---599--224---10--116---1,203--1,323--2,039--1,941---81--7161,022-3,373-76512,858
--19,332--38,341--18,903--40,221--20,856--48,783--23,527--44,155--20,721--22,557--10,384--23,483--11,430--18,410--9,645--20,53210,70123,60230,22734,526
--1,250--881--397--1,317--621--885--377--932--386--1,065--343--730--374--645--390--708616571631481
--3,442--5,179--2,465--5,103--2,537--6,305--3,129--4,157--1,736--405--------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
---298---60--2,041---56---346--4,250--277--842--15--706--523--155--202--316--105--7-165431,10590
--39--169----------------------------------------------------------------
---6,820--24,935--17,765---14,596---6,447--577--215--78---253--207--50--17--124--77--57--51120-116----
-----------846---1,220---504---1,612-------1,264----------------------------------------
------------------------------------------------------------------------
--4,832--5,636--1,905--2,374--1,431--2,389--2,043--1,689--2,296--2,510--1,763---488--672--3,475--2,729---1,736-1,3251,0761,3003,641
---4,517---20,949---18,737---9,790---4,677---1,556---976---7,992---5,590---5,275---2,235---2,844---1,322---1,128---327---1998751---384
--947--330---2,967--6,587--5,310---11---2,581---18,271---7,531---5,921---604---562---127---158--1,222---1,300-2,0841,224811-1,479
-----------------------357--207---403---471--649--10---1,572--503---117--22---82178437-288719
--23,130---148,099---22,644---52,047--23,274--43,930--96,091---64,792---53,597---31,730---9,127--16,932--33,443---36,778---1,110--19,1725,127-37,539-15,26365,803
--263,568---178,932--109,288---123,399--38,300---64,698--42,387--3,456---67,440---39,793--46,200--41,323--117,523---118,768--18,864--56,88031,449-1,142-67,063135,883
---293,704--125,034---143,239--132,526---61,848--35,646---113,828--97,751--38,400--80,686---2,636---2,279---75,743--66,616---18,784---48,987-38,31326,27686,512-185,985
------------------------------------------------------------------------
------------------------------------------------------------------------
--5,207--3,814----------------------------------------------------------------
--55,850---21,888--4,963--123,899--77,892--160,050--79,211--130,108---47,619--96,322--77,954--132,640--115,765---677--36,077--91,33226,35366,35170,27371,316
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
453,251467,896510,371460,669432,554474,238568,717504,341472,106469,174474,989475,367466,168373,745381,063404,723357,060380,023437,454419,149252,428271,718260,948221,953208,564189,575141,443108,827150,350160,970215,240127,210145,067174,558167,579131,578
460,669460,669460,669504,341504,341504,341504,341475,367475,367475,367475,367407,577407,583407,583407,583419,149419,149419,149419,149221,953221,953221,953221,953108,827108,827108,827108,827127,210127,210127,210127,210174,558174,558167,579131,578107,456
------------------2,000----------------------------------------------------
------------------------------------------------------------------------
-7,4177,22749,702-43,672-71,786-30,10364,37728,974-3,261-4,193-37867,79058,585-33,837-26,520-14,427-62,089-39,12618,304197,19630,47449,76438,994113,12699,73780,74832,616-18,38323,14033,76088,030-47,348-29,4916,97936,00124,122
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