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氯碱B股 (900908)


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量比:1.38
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流通市值: 市盈率: 52周最高:0.615 52周最低:0.361

氯碱B股(900908) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
362,568233,258104,233718,540565,307277,656125,102841,577541,966317,835142,907928,225554,154380,222147,862750,953559,314350,775121,606751,056538,530343,689162,518782,113546,014322,048152,786820,387560,978352,589151,604725,007462,207315,830155,880653,958388,667259,711122,466496,147357,940241,342110,214433,671379,335243,324108,375527,387453,016290,969144,080548,617369,351233,36297,960454,989325,120202,589101,478
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2,5232,357--5,1745,1745,15092,6072,58084111--81565555155357764781717554747--5910311----11852----2101781781,8875375--661510--26089601,4731608280
4,1782,6328503,8442,9412,1491,00110,3918,9928,8687,0516,4874,1443,7551,24610,1173,4521,33822317,6966,3374,07835315,6655,2392,8041,18217,2439,2003,5767481,6871,0765544049,98090824513312,3679,8108,2142,5753,3193,3691,3861,1335,3252,0521,3069534,6763,4842,7917102,9365,9944,9732,464
369,269238,248105,082727,558573,422284,955126,113854,576553,538326,711149,962934,714558,299383,978149,108761,151562,822352,167121,883768,907544,903347,774162,878797,842551,331324,869153,985837,686570,226356,213152,351726,753463,386316,396156,283663,937389,694260,008122,599508,514367,960249,734112,966438,878383,242244,716109,508532,777455,219292,275145,033553,554372,924236,16098,670459,397331,274207,644104,022
281,626189,38094,772563,447460,130222,547106,579688,847452,712284,672136,831759,249470,187324,572122,719646,059491,635304,76797,971654,675479,054300,538147,291694,364482,939283,045134,464679,522475,789286,182120,076583,377348,734247,819119,611511,149299,340208,413101,192366,859275,507185,75791,992327,036297,990180,54875,978389,747376,229235,935123,015440,307288,308178,07080,521342,600252,620159,42177,709
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10,9956,9083,33420,33912,6638,1764,24531,38712,1957,9484,00418,69113,0998,3954,20537,27425,40514,0087,30639,26329,03619,4499,72260,11526,34216,5648,17447,94634,06124,1889,52638,32425,83215,7857,49334,89824,79013,5937,52131,93018,96411,5405,33137,08925,01618,7695,43327,34618,25011,8536,08126,70517,92311,6525,79822,77415,0729,9715,080
19,80114,73010,63835,48835,38828,69919,55621,43620,59717,5316,18937,37628,26220,27110,12714,74213,6989,5314,22920,95018,89415,8128,25520,38722,33916,2018,97221,26217,89312,3006,12523,30917,86410,9785,75126,88224,78018,02510,74528,38021,08415,3737,37214,35413,02810,0146,05225,12922,32316,1006,18219,33112,9227,8214,2245,7064,5923,8462,464
14,9038,9364,46221,51215,4309,6244,45223,93614,6849,6794,01319,0178,8014,8972,08714,1906,0013,5471,50523,4348,5695,8322,87225,88114,3969,2084,38430,95316,0779,7554,53117,31210,8666,1841,42520,00410,3207,5423,50619,11915,84510,5414,70925,01016,48313,3569,61629,11317,23111,1426,46130,37128,21218,65510,07134,66624,95114,8919,030
327,325219,954113,205640,786523,611269,046134,832765,606500,189319,830151,038834,333520,348358,136139,138712,265536,738331,852111,011738,322535,553341,631168,139800,748546,016325,019155,995779,683543,820332,425140,259662,322403,296280,766134,281592,933359,230247,572122,964446,287331,399223,211109,405403,490352,517222,68897,078471,335434,033275,030141,740516,713347,364216,198100,614405,746297,235188,12994,282
41,94318,294-8,12386,77249,81015,908-8,71988,97053,3486,881-1,076100,38137,95125,8439,97048,88626,08420,31510,87330,5859,3496,143-5,261-2,9065,315-150-2,01058,00326,40523,78812,09264,43160,09035,63022,00271,00530,46412,436-36562,22636,56126,5233,56135,38830,72522,02812,43061,44221,18517,2453,29336,84125,55919,962-1,94453,65134,03819,5159,740
------------------------------1,475----------------------313131313,4981,3011232----------10,8655,373--18,88719,30819,3083,8561,3603,9043,9043,9043,39510,7515,6362,4204,5202,1953000
18,53017,87616,50023,94122,4381,318328,4526,2176,2036,0009,7049,615513--4,0904,0824,052--5,0191,9791,95412,1391,58560--1,1631,0956--63962657407965884837379798760308,4427,9717,74816710,3291,6191,5941,50310,1772,6693,2921479,02948234345
44--696969691,59121250--12101010190244205--36,6991,3501,200--411--8811--12815155247771,55050601437777685178217--7733305153083070
--------------------------------------20,139--------------10,046273255255----59----------11,763------0------3,701--02160--000----0
----------------------5564942020343434405725------------29222--3,7163,7163,717259261259010,08048021----11----393285285011,16911,16911,16711,745211
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18,53417,88016,50024,00922,5071,3877230,0436,4296,2536,00010,27110,120544305,7894,3604,2904061,9143,3543,15412,1431,58661011,3561,4032952884,2665,6583,8593,7951,0798563144423,77312,1936,1603027,47227,35727,1344,02915,4756,0946,0005,90814,34424,59220,10013,73425,8082,98695246
22,4009,3494,40217,07411,3552,2181,1078,9577,0743,7591,8739,7737,7595,8923,7297,1813,6812,1441,43011,6308,7615,8472,88240,41825,15517,9105,69036,07824,46419,9937,55736,14728,93821,03513,13472,07030,41513,8834,5827,7533,0702,07971117,88415,85013,0766,97750,09138,85718,6707,63934,11622,24211,3215,62830,03021,09513,8266,130
------4,4004,4004,4004,400260------3,5253,5252,0252,0251,8321,8321,832--4,0474,0474,0472,48111,2208,2813,0003,000--------1,0004,2674,2674,267----------------1,140------130--0--38,95238,73935,31834,89618,51217,81617,8169,915
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--------492--------8,954------------------------35------1111----------------1,2071,207--------------2,7502,7504634,13711000--0
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22,4009,3494,40221,47416,2476,6185,5079,2177,07412,7131,87313,29811,2847,9185,7549,0135,5133,9751,43015,67712,8089,8935,36651,64333,43620,9108,69036,07824,46419,9947,55837,54033,20525,30217,40172,07030,41513,8834,5828,9604,2762,07971119,02415,85013,0766,97750,22141,60721,4208,10277,20560,98246,64040,52448,54238,91031,64216,046
-3,8668,53212,0982,5366,261-5,231-5,43520,827-646-6,4604,127-3,027-1,165-7,374-5,724-3,224-1,152315-1,39046,237-9,454-6,740-5,365-49,500-31,850-20,849-8,690-24,722-23,061-19,699-7,270-33,274-27,547-21,443-13,606-70,991-29,559-13,569-4,53814,8137,9174,081-6818,44911,50714,058-2,948-34,746-35,513-15,420-2,193-62,861-36,390-26,541-26,790-22,734-35,924-30,690-15,999
14,00014,00014,0001,001----------------------------------------------10101010-----------102------------------------0--2,313--000----0
--------------------------------------------------------1010--------------------------------------0--2,313--000----0
12,00012,00012,00077,00037,00037,00017,000208,000200,000174,00099,000234,072132,600122,600112,600171,890144,410138,100128,100248,774229,215165,50792,916190,933135,61454,21523,56593,47083,12949,86535,445165,111144,55369,37536,356160,100152,500125,00049,000296,300222,300126,30064,000274,473207,92384,22033,920291,990203,527149,02732,227210,625163,728135,22835,128195,035158,527125,32715,300
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----------------------------------------------1,2161,1051,1051,105--000--100--100--110------------0--0--000----0
26,00026,00026,00078,00137,00037,00017,000208,000200,000174,00099,000234,072132,600122,600112,600171,890144,410138,100128,100248,774229,215165,50792,916192,149136,71955,32024,67093,48083,13949,87535,455165,111144,55469,37636,357160,100152,399125,00049,000296,300222,301126,30164,000274,473207,92384,22033,920291,990203,527149,02732,227212,938163,728135,22835,128195,035158,527125,32715,300
12,00012,000--85,00040,00027,000--234,072189,163152,16398,163322,600180,621135,621110,621190,990142,210136,500122,000327,708221,768146,56686,107143,360116,15541,42532,580115,38199,08162,57142,188176,837154,45679,45636,000149,600135,600102,00023,000346,700245,400124,00063,700343,051281,448121,32061,650269,937185,000122,00024,200204,793173,485145,58531,000187,731149,058107,7427,000
12,49455428915,42014,8739214136,8016,0355,3005935,5204,4723,1251,5877,5235,7523,9252,02914,07210,3876,7243,28513,4459,0316,0072,59510,8298,0545,4552,68013,45310,9327,9774,80911,1058,4405,5182,54515,06912,0738,6704,86613,82710,7298,2544,10322,98815,17210,4665,13418,91813,4969,6473,9699,9927,4444,6692,070
--------------------------------------------------------33----22----4035----8989----358280------2--3--000----0
------449------1268,954--------------------------------------000--00010200036000--0000--0--7575375000--0
24,49412,554289100,86954,87327,921413240,999204,152157,46398,755328,120185,093138,746112,207198,513147,962140,425124,029341,780232,154153,29089,392156,806125,18647,43335,175126,210107,13468,02544,868190,290165,38987,43340,809160,806144,041107,51825,546361,805257,473132,67168,566356,877292,177129,57565,754292,925200,172132,46629,334223,786187,056155,60734,969197,723156,502112,4119,070
1,50613,44625,711-22,869-17,8739,07916,587-32,999-4,15216,537245-94,048-52,493-16,146393-26,623-3,552-2,3254,071-93,006-2,94012,2173,52435,34411,5337,887-10,505-32,730-23,995-18,150-9,413-25,180-20,835-18,058-4,452-7068,35817,48223,455-65,505-35,172-6,370-4,565-82,405-84,255-45,355-31,833-9353,35516,5612,892-10,848-23,328-20,379159-2,6882,02512,9166,230
21014120122-9-11914415890-7835-119-44-2232412678-18-33-195-16-12-3-10-12-616-427-330-1092510023-36-6414016411231-20-11085121176172-315-377-314-98-14-69-67-98-339-206-106-89
39,58540,28129,70166,55838,32019,7482,31476,94248,70917,0493,2183,341-15,8252,2784,61619,36321,50518,38213,535-16,217-3,23911,619-7,096-17,075-15,005-13,121-21,216-65-21,078-14,391-4,7016,00211,808-3,8483,908-7569,40416,51318,66411,5649,28524,223-1,686-38,483-41,902-9,092-22,17925,446-11,35118,0733,893-36,882-34,228-27,025-28,67327,890-671,635-119
190,241190,241190,241123,682123,682123,682123,68246,74146,74146,74146,74143,40043,40043,40043,40024,03724,03724,03724,04340,25340,26440,25340,26457,32857,34757,34757,34757,39457,39457,39457,39451,39151,39151,39151,39152,14852,14852,14852,14840,58340,58340,58340,58379,066------53,62053,62053,62053,62090,502----79,33462,613----0
229,826230,521219,942190,241162,002143,430125,996123,68295,44963,78949,95946,74127,57545,67848,01643,40045,54242,41937,57824,03737,02451,87333,16740,25342,34244,22636,13157,32836,31643,00252,69357,39463,19947,54355,29951,39161,55168,66170,81152,14849,86864,80638,89840,583------79,06642,27071,69357,51453,620----50,66190,502----0
--14,587--80,933--45,866--105,283--37,020--99,009--25,077---33,652--1,148--10,489---4,553---58,759---4,771--2,532--802--11,117--8,502--22,638--16,446--10,270--5,601---38,578--28801,30704,383--5,580--2,826351-19,025---3,499-5,710
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------1,151-------249---67--7,146------34,844---2,500--10,654------32,056------11,642---2,960--2,340------4,231--48--26,424------6,284------3,241--0---603---1,117-1,009-3,702---3,9340
--8,519--18,275--9,300--22,353--11,567--25,408--13,083--30,099--14,856--33,427--17,059--42,682--21,628--43,742--21,610--45,629--21,710--42,952--21,309--46,802--23,546--45,622--22,282043,324020,706--44,640--22,26311,00431,228--15,0377,436
--537--998--568--1,085--622--1,115--624--1,280--725--1,333--727--1,176--647--1,215--580--1,005--478--891--402--794--404--731--338--780--304--625--25612856--5428
--548--1,263--703--1,601--747--962--445--2,817--1,019--1,769--801--2,132--1,089--2,726--1,031--2,613--1,269--3,395--1,773--4,563--2,132--3,714--1,537--2,374--1,606--2,600--1,786499158--158158
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------1,158---4--67------1,112--7---30---205---17,508--1---111--1---26---10--99---10---2,670---6--611--1--2,200---119--493--0--686--19-078---429-2
------0--------------0-------------------0--------------1----------------------0--------------4--0--000--00
-------------------------------------------------------------------------------17---17--17----------0--0--000--00
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--907--4,141--2,125--4,278--1,687--7,257--3,289--7,645--3,924--13,923--6,851--11,735--5,375--11,360--5,593--11,766--5,779--10,963--5,125--15,084--7,298--14,397--8,230--20,776--10,525--19,075--9,3494,56310,103--4,9642,539
---2,967---23,012---9,474---37,385---10,287---32,809---7,032---13,119---4,131---14,713---4,417---6,263---2,794---14,413---3,802---10,836---2,525---1,250---1,237---6,118---3,276---5,452---5,900---16,077---7,827---6,190---870-504-1,181---429-81
------3-------3-------1-------2------121--0---22------39-------101-------1------26-------20------103--0---55--00-120----0
---------------------------118--291--433--938--126------14---------------14--46--130-------58--------0000--0--000----0
--1,695---9,987---12,486--14,737--8,602--6,093--2,469--15,347--7,976--7,717---8,132---11,537---9,874--4,121---3,508---10,409---13,425--2,252---5,530--5,683--610--8,206--5,155---16,074---6,260---1,465---3,925223-3,153---7,240-5,867
--3,523--10,630---20,612---6,226---41,419--17,389---29,337--3,659---1,579---3,631---6,433---7,455---11,990---699--13,369--14,628--16,854---13,857---16,490---49,543---30,634--13,846---5,572012,4770-548---8,343---10,419-5,75232,057--3,5033,985
---9,056--1,218---78---16,572---1,591---32,300--17,336---294---1,350---13,934--4,113---8,538--526---4,237---8,918---3,420---2,990--1,415---9,536--7,647--20,915---15,579---4,21008,7170-5,649---19,830---206-11,4464,004--11,3325,204
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-------------------------------0------------------------------------------------------------------0--0----03,147----2,051
--18,294--86,772--15,908--88,970--6,881--100,381--25,843--48,886--20,315--30,585--6,143---2,906---150--58,003--23,788--64,431--35,630--71,005--12,436--62,226--26,523--35,388--22,028--61,442--17,245--36,841--19,962-1,94453,651--19,5159,740
--------------------------------------------------------------------------------------------------0--0----00----0
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229,826230,521219,942190,241162,002143,430125,996123,68295,44963,78949,95946,74127,57545,67848,01643,40045,54242,41937,57824,03737,02451,87333,16740,25342,34244,22636,13157,32836,31643,00252,69357,39463,19947,54355,29951,39161,55168,66170,81152,14849,86864,80638,89840,5830--079,06642,27071,69357,51453,620052,30950,66190,502064,24762,494
190,241190,241190,241123,682123,682123,682123,68246,74146,74146,74146,74143,40043,40043,40043,40024,03724,03724,03724,04340,25340,26440,25340,26457,32857,34757,34757,34757,39457,39457,39457,39451,39151,39151,39151,39152,14852,14852,14852,14840,58340,58340,58340,58379,0660--053,62053,62053,62053,62090,502079,33479,33462,613062,61362,613
--------------------------------------------------------------------------------------------------0--0----00----0
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39,58540,28129,70166,55838,32019,7482,31476,94248,70917,0493,2183,341-15,8252,2784,61619,36321,50518,38213,535-16,217-3,23911,619-7,096-17,075-15,005-13,121-21,216-65-21,078-14,391-4,7016,00211,808-3,8483,908-7569,40416,51318,66411,5649,28524,223-1,686-38,4830-9,092025,446-11,35118,0733,893-36,8820-27,025-28,67327,89001,635-119
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