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郑煤机 (601717)


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流通市值: 市盈率: 52周最高:17.81 52周最低:10.58 H股:9.82(10.3%)

郑煤机(601717) 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)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
2,181,4861,398,237656,1962,688,5201,979,1931,317,430614,8872,301,2651,628,0251,008,554548,7302,323,3031,835,7661,263,904618,1102,407,8871,766,8451,173,207208,794574,190474,535292,76398,394317,423247,618181,63576,488297,700226,618159,37180,468278,913223,859134,68656,320389,446274,412163,82572,093441,741312,160198,057102,823446,812346,078208,99998,138358,773251,532152,403267,929185,625242,559205,368
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87,09957,69330,800151,489121,61683,70842,134138,791106,21381,52540,031183,833158,619100,46353,242129,06888,66537,5563031,607461100--332--------------30----------------56----559------36----10510520355
58,36243,53541,23479,19452,82529,04623,92454,08143,65923,49711,85650,56127,09221,9786,44131,00533,95223,4133,65419,17821,29223,94119,04214,39011,4807,1662,7158,6884,6206,8941,1749,6306,4518,1592,26813,12810,7294,4324,04321,99625,52317,8525,92710,05515,0288,6353,5964,7833,4564,8725,3658,4913,2166,870
2,326,9471,499,464728,2292,919,2032,153,6331,430,185680,9462,494,1371,777,8971,113,575600,6182,557,6972,021,4771,386,345677,7942,567,9601,889,4621,234,176212,751594,976496,288316,804117,436332,145259,099188,80079,204306,388231,238166,26581,642288,573230,310142,84558,588402,575285,141168,25776,136463,737337,739215,909108,750457,426361,106217,634101,734363,592254,988157,275273,400194,221245,979212,292
1,689,7221,058,995484,2221,834,2681,498,3961,011,481480,7011,581,9551,250,253814,404435,4951,569,9891,328,080934,100492,5491,754,6351,329,640977,198132,082310,240288,988159,29142,160196,914158,757114,46736,052184,038138,93586,97644,047166,045129,15578,61037,099336,373242,835130,31759,068294,695207,783145,61175,295264,781203,498105,40730,910172,908127,79283,272129,84199,510125,757132,292
2,228-9,373-2,7787,2318,704-2,702-705-8,435------------------------------------------------------------------------------------0--00
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273,587213,646128,317373,575276,423197,29485,221309,687219,168146,96679,041340,995245,752171,83880,137327,889242,592169,34429,08679,46954,11133,73310,82340,51630,82921,10110,91547,98733,83822,43411,15854,10834,22824,12313,28345,54533,52621,44711,42745,41433,43922,19411,52843,76633,52521,58811,29133,20022,41214,83325,98719,30126,79713,551
191,299123,80556,087292,330234,620169,16580,815271,680190,361122,68771,816270,452204,660146,53063,660284,012207,65864,18612,13945,81533,31522,8213,61125,16417,24613,1866,98234,00324,37417,2804,57037,94330,84925,28712,00259,67049,12741,98224,86972,22553,21138,05417,59668,17157,12438,72121,34053,73341,00126,18739,34729,16928,85721,514
61,90041,92031,174116,27257,23632,95913,68598,05336,14423,75516,22391,03853,34236,14519,78278,24473,63558,26630,77340,97428,84625,46110,56616,71612,3017,4893,3979,7386,8358,8222,79911,7836,8349,5462,84714,16411,19330,3166,13516,66117,2799,7289,03627,16017,03811,9893,41617,70210,1469,53024,12115,13427,09622,684
2,218,7371,428,992697,0222,623,6772,075,3791,408,197659,7172,252,9401,695,9261,107,812602,5752,272,4751,831,8341,288,613656,1272,444,7801,853,5251,268,994204,081476,498405,261241,30667,161279,309219,133156,24457,346275,766203,983135,51262,573269,880201,065137,56765,231455,752336,680224,063101,499428,996311,711215,587113,454403,878311,185177,70566,956277,542201,351133,822219,297163,114208,507190,042
108,21170,47231,207295,52678,25421,98821,229241,19781,9715,763-1,957285,222189,64397,73221,667123,18135,936-34,8188,671118,47791,02775,49850,27552,83539,96532,55621,85830,62227,25630,75319,06918,69329,2455,278-6,643-53,177-51,540-55,806-25,36334,74126,027322-4,70553,54849,92239,92934,77886,05053,63723,45354,10331,10637,47122,250
545,774389,828217,331672,387503,682452,860146,004452,011351,508184,62280,182234,18181,69655,91510,75558,96616,26527,3001,381484,913244,423149,423108,500389,576119,624102,37652,000214,0008,0005,000--------5,082--------10,393--10,000----------------046000
9,2755,4222,83219,5509,7867,2332,8767,5945,3842,4121,0852,4071,9121,535982,0311,6825,764486,4733,7692,7091,2163,9352,4612,3388466,6593,7412,5641,3563,6511,9181,0767692,1101,093629--2,1422,1251,789--39------------0--660
41358242148995825513769252,6323,0029072,8803,96027120357109825466205431613321------51818716933362925122222494935161312872
27,46127,46127,461----------------------------68,00916--------1,922----------------------------------------------------0--00
453088,65061059353,0188,2786231,8142,63922,3191,8833,4678984,5881,03274,89652--73476611681711281271,1902,8047962,0001,0651,0098641683,00063----7846845851,0813,3681,1831,25013,12617,0951,1272,778
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582,597422,775247,641700,828514,226460,785148,943462,878365,307187,72683,106241,859108,92860,24017,20065,85622,562102,1181,452496,639248,353152,214109,777395,531122,181104,78052,851221,04211,9257,6951,4864,8424,7221,8727,8513,6932,2891,66320115,5702,21711,814128256865871,0823,4171,2321,28613,14317,1121,9222,850
73,38546,22625,56287,66459,32634,24221,11593,46864,11134,20216,09497,39273,68058,47428,496114,44543,15429,0633,45114,33711,4976,7191526733903212253,0094,0344,2567622,4901,9431,6451,12419,11617,37313,73110,52037,11129,80825,62917,21050,83044,32932,39017,49655,68638,79522,31023,80921,4369,5007,392
695,457448,136250,994764,398562,070478,430238,600782,814438,550268,652145,154338,093163,66669,43415,60078,90015,00095,52296,723343,375276,000136,000239,449391,400125,00025,00010,000261,800103,228100,00026,80725,24260,24275,24240,32479,518112,582----48,36943,87927,80014,8882,1502,1242,1502,150------1,5884002,8451,350
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----------------------5,183------43,46842,85328,364--479,455144,815150,184--------------------------------------------------950----0--00
2,8267652,7825,0676,2175,3703,0932,4074,0275351,6325,08822,9472,0672,32816,46031,93211,4611751,221355--35775765685618,011------518335----------7,7217651,5804302,506------1,4081,3751,3659,0766,1394401,665
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771,668495,127279,337857,128627,613518,043262,808878,689506,689303,389162,880445,756260,293129,97646,425253,274132,939164,410100,348838,388432,667292,903239,604392,650125,96625,88910,786272,821107,261104,25627,56927,78362,26976,92341,44898,634129,95413,73110,52093,20274,45255,00932,52955,48646,45334,54019,64658,04440,16923,67534,47327,97512,78510,406
-189,071-72,352-31,696-156,300-113,387-57,258-113,865-415,811-141,382-115,663-79,774-203,896-151,365-69,735-29,225-187,418-110,376-62,292-98,896-341,749-184,314-140,689-129,8272,882-3,78678,89142,065-51,779-95,336-96,561-26,083-22,941-57,547-75,051-33,597-94,941-127,665-12,068-10,319-77,632-72,235-43,195-32,517-54,661-45,767-33,953-18,564-54,628-38,938-22,389-21,330-10,863-10,863-7,557
87,165----27,37024,87224,872--200200--------------------15,56515,56515,56515,583--------------------------------175,979------11,342------273,026272,3062,2667474770
87,165------------200200--------------------------------------------------------------------11,342------2,2662,266--07400
339,362120,79316,046230,399227,405115,611127,998216,899159,228134,72820,239228,705119,49162,35461,678201,602196,316204,223113,555208,46295,30091,80090,000--------500500500----------9,755--------------5001,500----14,00013,0009,29630,20030,20029,9405,000
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7,3882,5071,9726,61740,88340,83331,1983,8625,50225,7076,83952,07450,82110,92217,9042,0377995014,1016,5782,7072,328--8,6824,0372,8936795,0814,6802,5005,8329,949563,0374526,39422,94513,3977,66719,25118,07118,0027,602261,218--750------017,1403002,500
433,915123,30018,018264,386293,161181,316159,196220,961164,930160,43527,078280,779170,31373,27779,582203,639197,114204,724117,655230,605113,573109,693105,5838,6824,0372,8936795,5815,1803,0005,8329,949563,0374536,14922,94513,3977,667195,23118,07118,0027,60211,8682,7180750287,026285,30611,56230,27447,41330,3177,500
230,80241,84312,135203,159210,75870,89138,38472,58862,16758,75832,153197,971192,62255,50421,50016,70019,10013,00010,90311,9005,9081,502----------10,577510----3,8883,8503,8503,8501,0505050--2,1002,0502,0502,00012,00011,5005,5005,00033,00018,0003,00030,49029,0948,2026,890
113,17080,1896,944106,85473,13650,2315,45257,06450,00536,7202,87138,87032,7857,5702,96920,00722,6538,2753,3665,4354,5791,383--1,297612888--6,4906,3883,5215326,90518,2971434153,45932,44025,75635021,2305,8895,7565,92419,9414963101186,7136,0225,1423,8923,3971,5021,156
54----5,8285,7375,737--7,4117,4112,326--2,8793,0773,077--------------------------------------------280280280311311311311--------280----0--00
53,22053,32460,16042,11136,64930,13727,73717,39530,73111,3418,91821,6855,7457,23458215,44714,56110,1865,62962,06857,23855,2698,2308219813495405,76510,3541,4247103,6208,0847,7942,87611,4226,2875,6847264,8714,2613,3641,59018,53918,85319,75019,94415,7445,7509,4470--00
397,192175,35679,240352,125320,543151,25871,572147,047142,902106,82043,942258,526231,15270,30825,05152,15556,31431,46119,89879,40367,72658,1558,2302,1181,5931,23654022,83217,2524,94676334,41330,23111,7876,76765,93138,77731,4901,07628,20212,20111,1719,51450,48030,84925,56125,06255,45729,77217,58934,38232,4919,7048,046
36,723-52,056-61,222-87,739-27,38230,05887,62473,91422,02853,615-16,86422,252-60,8392,96954,531151,484140,800173,26397,757151,20245,84751,53997,3546,5642,4441,656139-17,251-12,072-1,9465,069-24,464-30,175-8,750-6,722-29,783-15,832-18,0936,591167,0295,8706,832-1,912-38,612-28,132-25,561-24,312231,569255,535-6,027-4,10814,92220,613-546
1,348-78-1,420-11,278-6,638-4,569-3,649-1,0215081,420-2,275244208-27-4,2672,7574,471716-2,274-4,429-2,801-1,604-3793,7261,0541,046-1392,6981,922-184-4-101360569667-4,338-3,760-3,219-1,470-148-66-45-12-1010-13---84-106-1038980-625-52
-42,789-54,013-63,13140,210-69,153-9,781-8,661-101,720-36,874-54,865-100,870103,821-22,35330,93942,70690,00470,83276,8705,258-76,499-50,242-15,25517,42266,00739,678114,15063,923-35,709-78,230-67,937-1,949-28,812-58,117-77,953-46,295-182,239-198,796-89,186-30,561123,989-40,404-36,087-39,145-39,735-23,967-19,598-8,098262,907270,128-5,06628,75335,24646,59614,094
322,945322,945322,945282,736282,736282,736282,736384,456384,456384,456384,456280,635280,635280,635280,635190,631190,631190,631190,631267,129267,129267,129267,129201,122201,122201,122201,122236,831236,831236,831236,831265,643265,643265,643276,594447,882447,882447,882447,882323,893323,893323,893323,893363,627363,627364,685363,627100,720100,644100,72071,96771,96725,37111,276
280,156268,932259,814322,945213,583272,955274,074282,736347,582329,591283,586384,456258,282311,573323,341280,635261,463267,500195,889190,631216,888251,874284,551267,129240,800315,272265,045201,122158,601168,894234,882236,831207,527187,690230,299265,643249,086358,696417,322447,882283,489287,806284,747323,893339,660345,087355,529363,627370,77295,654100,720107,21371,96725,371
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--9,296--20,264--2,511--33,918--2,827--47,280--2,580--9,792--19,012---12,585--460--23,768--14,875--38,932--9,116--35,007--9,709--14,202--572--12,521--5,529--5,594--1,307--5,922--1,4863,695--1512,387
--26,618--65,510--33,651--68,831--34,167--92,546--39,798--76,719--34,467--25,608--11,047--16,451--8,233--16,945--8,452--16,683--8,304--15,031--7,791--13,699--6,755--8,723--2,991--4,347--1,9923,351--3,5352,691
--10,309--25,274--12,658--24,663--16,671--19,106--16,675--18,273--6,387--6,696--3,334--1,088--564--1,128--689--1,131--557--1,202--441--887--391--617--276--446--182209--4131
--4,322--4,735--3,436--4,060--2,866--3,336--2,079--2,647--2,033--1,215--854--------------------------------------------------------0--00
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---1,016---1,237---268--299---71--50--17--336--60---34--231---424---56---399---107---24--52---513---181---465---363---409---56---271---108148---281-81
---59--31--65--793--769--268---45--30--17--618------------------------------------------------------------0--10
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---23,691---28,148---12,628---9,063--3,103--2,201--1,840--2,013---14,963---8,141---2,239---4,018---1,039---7,902---4,425---5,764---2,035---256--388---2,916---2,586---1,234---375---905---291-114---790
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---4,916---1,935---2,430---2,370---1,811---4,030---2,834---1,666--477---1,850--14,377-------1,483------------------------------------------------0--00
---83,050---170,841---71,020---91,901---853--21,821--18,495---86,516---45,810---59,851---55,979--33,360--14,744--26,519--32,122--11,777---10,626---17,053---4,137--14,980---59,245---39,614---16,240---16,564---2,90730,505---39,069-55,166
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--83,138--167,357--42,743--56,474---50,530---38,000---23,845---45,945--29,218--199,721--300,307---10,471---40,268---20,546---4,208---38,609--25,248---75,784---18,286---29,571--36,655--14,449--51,414--60,317---6,6339,859--7,5791,683
----------------------------------------------------------------------------------------------------0--00
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--896-------------------15,918-------4,705-----------------------633-------721------------------------------------0--00
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322,945322,945322,945282,736282,736282,736282,736384,456384,456384,456384,456280,635280,635280,635280,635190,631190,631190,631190,631267,129267,129267,129267,129201,122201,122201,122201,122236,831236,831236,831236,831265,643265,643265,643276,594447,882447,882447,882447,882323,893323,893323,893323,893363,627363,627364,685363,627100,720100,644100,72071,96771,96725,37111,276
----------------------------------------------------------------------------------------------------0--00
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