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退市锐电 (601558)

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流通市值: 市盈率: 52周最高:1.22 52周最低:0.17

退市锐电(601558) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-12-312008-12-312007-12-31
18,28194,64244,00830,44012,357133,42873,75542,41022,268103,13572,63736,44612,624140,25087,59843,31917,848211,214149,91851,54123,124281,153166,316121,59862,179406,194281,663182,01485,071574,962440,668358,440139,049507,971382,122284,93099,9961,254,895515,8681,251,145865,497345,534
----------------------------------------------------------------------------0000
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952,1312031383517,01316,730----355125125--1142929--6,9347,2027,08925,3115,0945,0942,50210,1611521521524,4521,4981,498151--------0000
54015,1668,0984,9372,08921,37111,4553,7212,72017,04218,8406,5706,63230,17629,56611,33012,56957,27630,03027,86212,98537,24656,48254,28111,58180,69711,6567,0064,20643,47832,53419,19612,84747,52540,52824,4678,32618,1314,74727,7031,719662
18,916111,94052,30935,51614,481171,812101,94146,13124,988120,53291,60243,14119,255170,540117,19354,67830,417275,424187,15086,49336,111323,710227,892180,97376,262497,053293,471189,17289,428622,892474,700379,134151,911555,496422,650309,397108,3231,273,026520,6151,278,848867,216346,196
16,12162,24736,94221,9699,044123,77081,05442,82112,43768,35836,28824,93513,228129,66969,36837,4111,679107,809145,91976,66744,895262,898195,136137,88097,822533,661365,967272,784129,045568,063439,832371,867208,6311,000,000715,334648,312258,0821,243,248511,6281,068,832638,777271,400
----------------------------------------------------------------------------0000
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----------------------------------------------------------------------------0000
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4,94422,13016,82512,4708,19320,63115,39711,0066,60017,39612,8258,6544,59718,43912,9379,4655,24619,19613,4929,3135,12621,06015,65410,3945,66921,93317,19111,9677,28039,11231,89223,39913,72546,21735,68325,26716,63721,85211,07213,2647,2933,396
1,5044,9813,6282,8391,7102,9631,2019105632,6535,5151,7669725,1163,3952,2801,5087,2187,1046,2023,0067,6394,6602,9391,5354,8183,8252,5461,46029,76826,75724,95817,41551,34440,83521,49612,28383,59930,83838,1431,1832,771
12,87425,05715,7519,3065,80923,87729,43121,3327,47124,47728,24914,42012,38357,64847,14621,92831,96751,13725,2577,4663,22292,25035,34025,5678,746146,40833,99029,3517,65727,51619,99115,9049,70344,07632,46722,96711,48325,96540,40320,49117,67234,527
35,443114,41573,14646,58324,756171,240127,08376,07027,072112,88482,87749,77531,180210,873132,84671,08440,400185,361191,77199,64856,248383,848250,790176,780113,772706,820420,973316,648145,442664,460518,473436,127249,4721,141,637824,319718,042298,4851,374,663593,9411,140,730664,925312,094
-16,527-2,475-20,837-11,067-10,275572-25,142-29,938-2,0847,6488,726-6,634-11,925-40,333-15,653-16,406-9,98390,063-4,621-13,156-20,137-60,137-22,8984,193-37,510-209,768-127,502-127,476-56,014-41,567-43,774-56,994-97,561-586,141-401,669-408,644-190,162-101,637-73,326138,118202,29134,102
0--------------------------------19,71319,00218,79819,002--00--48,37754,37748,377--184,500----------------0000
------------------------0--202019--1313--236443201782,6681,283891861,4156426423982061743324251511735200
--10,38610,1836,7304,0383572228801,8911,00105005129529529509504,9854,9292,42284026363152931400222----0000
10014,3496,120------------------------------------6,3318,3236,3433,000--------------------------0000
----------------01,000------2,323--------------150----------------------2,0082,0082,0081,00812,1093,5383,4714,7480
----------------------------------------------------------------------------0000
10024,73516,3036,7304,0383572221,8801,8911,00102,82325222120,66519,96619,76119,95211,70213,6958,9663,08751,44755,72349,330101186,208655642392,8292,6272,4421,24912,6243,6553,8234,7480
3,10310,0173,2231,8451,0645,9903,7989685591,8726864694484,8912,310365734,5093,8612,2371,6463,4634,6263,4301,8566,0242,6091,6461,53729,81218,75915,7268,55060,91750,94935,38620,64899,84539,92933,72924,541751
--4,0008,3508,3502,500640640640440------02,4181,1941,1941,19410,0005,000------00----71,00071,000--222,04272,05062,550--18,83518,83518,835--1,1251,125000
----------------------------------------------------------------------------0000
--4,089------5,9473,4473,447------------------------------------------------------------0000
----------10,037------3,155------5800--------------------1,419------------------------0000
----------------------------------------------------------------------------0000
3,10318,10611,57310,1953,56422,6147,8845,0559995,0276864694487,8883,5041,5591,26714,5098,8612,2371,6463,4634,6263,4301,8567,44473,60972,6461,537251,85490,80978,2768,55079,75369,78454,22220,648100,97041,05433,72924,541751
-3,0036,6294,729-3,465474-22,257-7,882-5,053-997-3,1461,205532-448-5,066-3,479-1,538-1,2466,15611,10517,52418,3058,2399,0695,5361,23144,003-17,886-23,316-1,436-65,646-90,154-77,634-8,512-76,923-67,158-51,780-19,399-88,345-37,399-29,906-19,793-751
--229--------------------------------------------------------------933,062933,062933,062933,062--01,50013,5181,400
--229------------------------------------------------------------------------0000
------------8,000------------------------------00--100,000114,301114,17811559,08137,19437,194--367,163237,203119,203--635,951251,95125,70000
------------------------------------------------------------------278,200--------0000
030,093382----52,242------54,290------117,818------63,486------174,278------------6,00020,00020,000--------------0000
030,3223820052,2428,0000054,290000117,81800063,486000174,278000100,000114,301114,1786,11579,08157,19437,19401,578,4251,170,2651,052,265933,062635,951251,95127,20013,5181,400
--1,370670670--5,0897,417------------23,902--------------179,655102,208102,20542165,66674,34274,219--333,860313,698251,198230,000364,118214,500142,50057,500211,45184,40010,00000
1,1354,6043,4602,3041,1392,3091,739------------1,513------1,513------20,0102,5192,5191,34524,9896,8144,6262,12699,71480,59314,7143,812124,193117,22697,0695,41172,59565,67022,51410,0000
----------------------------------------------------------------------------0000
2,00127,3005,7555,3725,77148,7381,810----30,321------69,419------137,334------100,89600--97344,51944,519440--------466466466466--0000
3,13633,2749,8858,3466,91056,13710,9670030,32100094,834000138,847000300,561104,727104,7251,387191,628125,675123,3642,566433,574394,291265,911233,812488,777332,192240,03663,377284,046150,07032,51410,0000
-3,136-2,952-9,503-8,346-6,910-3,895-2,9670023,96800022,984000-75,361000-126,283-104,727-104,725-1,387-91,628-11,374-9,1863,549-354,493-337,096-228,717-233,8121,089,648838,072812,229869,684351,905101,881-5,3143,5181,400
-4070778491-10-45-19-1021818-253328169166-382-6-4575495,219-1,424-912-122-2,479-828-1,306-10519918021724-698-211-190---1-1-1-460
-22,7061,272-25,533-22,795-16,619-25,590-36,036-35,010-3,09028,4919,938-6,083-12,375-22,362-18,804-17,776-11,06320,4766,4783,912-1,283-172,963-119,981-95,907-37,788-259,872-157,590-161,284-54,006-461,507-470,844-363,128-339,861425,885369,034351,615660,123161,922-8,845102,897185,97034,751
35,91534,57434,57434,57434,57460,16460,16460,16460,16431,67331,67331,67331,67354,03454,03454,03454,03433,55933,55933,55933,559206,521206,521206,521206,521466,393466,393466,393466,393927,901927,901927,901927,901502,016502,016502,016502,016340,094340,094237,19751,22716,476
13,20935,8469,04111,77917,95534,57424,12725,15357,07360,16441,61125,59019,29831,67335,23136,25942,97154,03440,03637,47132,27633,55986,541110,614168,734206,521308,804305,109412,387466,393457,057564,773588,039927,901871,050853,6301,162,139502,016331,249340,094237,19751,227
--3,542--1,973--18,456--399--11,480--43,386---309,934---48,872---445,227---86,458--8,073---28,568---344,621---45,786---58,267--2,467--77,572--65,863--285,569127,386189,28663,06112,690
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--23,061---2,800---9,233---13,104---16,010---1,055--118,739--22,131--189,893--65,309---60,022--25,380--100,558--24,975---17,482---38,635--41,791--21,305--35,72711,88523,8733,0863,038
--9,117--4,614--6,765--2,081--4,321--2,798--8,810--4,468--9,969--5,142--11,136--5,099--12,038--4,552--9,243--3,684--5,356--2,328--3,3701,5021,256332215
--494--244--561--289--734--442--1,180--591--1,632--892--2,256--1,258--2,888--1,315--2,564--1,241--2,272--1,084--1,512598704492471
--100------4------------------------------2--2--11--6--218--54--686--41--76242821255
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--1,279--20---370---51---1,560--1,694--703--4--222-------39--0---50--75--106--2--0-------2290000
--137------74------1,842------------------------------0------0------0--0----0000
--------------------------------------------------0------0------0--------0000
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--4,794--1,698--2,711-------27--65--1,650--132--2,424---1,335--19,360--12,004--25,799--13,047--29,607--15,380--27,305--10,172--10,2483,40321460
---15,134---2,533---2,376---966---25,034---22,735---2,909---296---3,796---1,269---461---673---12,514---10,188---1,689---687---1,224---528---823-176-35200
------------------367--57---367------10,172---2,269---8,187---2,481--3,633---10,038---12,746--7,320---13,037--1,683---5,094-1,012-7,501-1,3470
-----------1,502---1,497--95--85--41-------------------5--1,616------0------0--------0000
--11,130---4,082--1,669---15,430--81--2,943--76,592--27,802--110,769--30,199--152,369--38,791--104,203---35,182--35,454--59,692--238,704--101,354---337,224-202,780-434,182-267,323-72,822
--36,886--18,308--153,862--12,329--203,643--72,842--117,916--84,729--377,283--40,854--82,162---10,027---27,025--29,818--153,427---10,826---393,537---186,598---592,233-230,552-301,997-99,726-95,627
---63,712---28,509---168,635---13,988---164,779---107,155---51,952---107,096---165,937---64,221---266,983---36,588---100,753---100,070---182,001---96,686---572,029---425,348--497,466216,395666,981503,650185,883
----------------------------------------------------------------------------0000
----------------------------------------------------------------------------0000
---1,444-------1,415-------7,505-------799------2,659------197------24,450------0------0--------0000
---2,475---11,067--572---29,938--7,648---6,634---40,333---16,406--90,063---13,156---60,137--4,193---209,768---127,476---41,567---56,994---586,141---408,644---101,637-73,326138,118202,29134,102
--------------------------------------0----------0------0----------------0000
--------------------------------------0----------0------------------------0000
--------------------------------------0----------0------0----------------0000
13,20935,8469,04111,77917,95534,57424,12725,15357,07360,16441,61125,59019,29831,67335,23136,25942,97154,03440,03637,47132,27633,55986,541100,614168,734206,521308,804305,109412,387466,393457,057564,773588,039927,901871,050853,6301,162,139502,016331,249340,094217,19751,227
35,91534,57434,57434,57434,57460,16460,16460,16460,16431,67331,67331,67331,67354,03454,03454,03454,03433,55933,55933,55933,559206,521206,521206,521206,521466,393466,393466,393466,393927,901927,901927,901927,901502,016502,016502,016502,016340,094340,094217,19751,22716,476
----------------------------------------------10,000--0--0--0--0--0--------0020,0000
--------------------------------------------------0--0--0--0--0--------020,00000
-22,7061,272-25,533-22,795-16,619-25,590-36,036-35,010-3,09028,4919,938-6,083-12,375-22,362-18,804-17,776-11,06320,4766,4783,912-1,283-172,963-119,981-95,907-37,788-259,872-157,590-161,284-54,006-461,507-470,844-363,128-339,861425,885369,034351,615660,123161,922-8,845102,897185,97034,751
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