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沙河股份 (000014)

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流通市值: 市盈率: 52周最高:14.78 52周最低:6.75

沙河股份(000014) 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)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
26,52314,02565,22943,42130,80912,46168,58438,47812,2865,73534,94326,65620,05013,45257,61149,10535,17322,17075,98757,74945,64723,19464,56130,74619,2688,16238,19120,93911,9936,13853,35640,11824,76714,38149,52830,77820,2427,87649,90717,87810,1493,87036,19625,02714,8655,30248,49834,56622,9158,371100,85976,87435,5958,76232,2839,0462,56284316,5055,7234,0001,38816,82615,97613,5628,891
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1,292648----------------1,056----------------------------------------------------------------------------------0------------0------2290
5,6652,5822,9211,9381,4254471,9184,3823,71335623,3986,7803,2382,00317,33112,0651,36769411,82914,64213,99412,1305,0954,2033,56649412,30612,11511,6341,2006271,6434452248,21611,329468777042,101142453472732231,05311495844758888828623679640619037239507457115524596118101
33,48017,25468,15045,36032,23412,90870,50342,86015,9996,09159,39633,43623,28915,45574,94261,16936,54022,86587,81672,39259,64135,32469,65634,94922,8338,65650,49733,05423,6277,33853,98341,76125,21214,60457,74542,10820,7117,95350,61219,97910,2903,91536,54325,30015,0886,35548,61234,66122,9998,418101,44777,76235,8818,99833,0799,4532,75287916,7446,2304,4561,50317,35016,59413,6898,992
23,74111,62050,27639,93225,90310,68728,11719,22212,3346,01340,52415,8489,0434,57763,87313,4789,3414,16215,77310,1186,4794,6019,8907,8326,0074,26019,18215,19511,1837,46247,00231,44320,60210,14831,13119,26311,1376,30627,58715,7048,5404,85049,23520,68614,6017,85124,38018,90714,4508,88437,65227,77016,2676,10232,85822,59514,5176,83019,62215,8188,4694,74828,05124,57321,82612,552
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2,8001,7545,5024,0603,0701,7565,3313,5841,9711,0394,2122,8602,0591,3024,2242,8252,0331,2313,9522,9451,7981,0564,0232,9161,7061,0244,4613,5011,9461,1805,3714,3552,4211,5104,9573,5732,3871,4964,9253,4802,4491,6534,6133,0521,7311,0974,0393,0431,8251,1403,4782,7841,2586173,2782,2581,4998792,7672,0499864912,3361,553908419
10,6352,6278,9235,3094,0552,3987,6305,8104,6959803,7224,2123,6902,8857,3285,0914,3012,9289,4817,7866,4914,6136,2764,1182,8121,01913,89012,71811,5376,46221,11720,1376,7675,0906,3345,5484,7891,9964,8303,6102,3681,0265,0194,2493,1511,1899,0718,5956,8362,52011,2358,8585,4951,8182,5951,8391,3899421,2151,0327682983,0182,7662,4531,314
2,3381,03310,6972,0711,4265643,5102,3741,2655827,6903,4312,58374711,33031,1057,7186,89816,68814,95314,1645,8525,0373,4372,4138748,9752,4851,57775412,68711,32610,6921,2987,9035,8063,3381,7194,0285,8782,4861,1603,91210,3542,5831,5724,3823,2992,2011,2596,2935,4094,4522,2673,8912,6601,4136532,2381,8351,2425076,3445,8425,3063,781
39,51517,03475,39851,37234,45415,40644,58830,99120,2658,61456,14826,35217,3769,51086,75452,50023,39315,21945,89435,80228,93216,12125,22618,30312,9397,17746,50733,89926,24215,85886,17767,26140,48318,04650,32534,19021,65111,51641,37128,67215,8438,68862,77938,34122,06611,71041,87233,84425,31213,80458,65844,82127,47210,80442,62229,35218,8189,30425,84220,73411,4646,04339,74834,73430,49218,067
-6,035221-7,248-6,013-2,220-2,49725,91511,869-4,266-2,5223,2497,0845,9125,944-11,8128,67013,1477,64641,92236,58930,70919,20344,43116,6469,8951,4803,989-845-2,615-8,520-32,194-25,500-15,270-3,4427,4207,918-940-3,5639,241-8,693-5,553-4,773-26,236-13,041-6,978-5,3546,739816-2,313-5,38542,78832,9428,409-1,806-9,543-19,899-16,066-8,425-9,098-14,504-7,008-4,540-22,398-18,140-16,803-9,074
----------------------------------------------------104153----------------------170------------------------0----------116116116----0--0
----------------------------------------------------146--------------------------------------------------0------------0------0--0
----52----1------000--0------100------------------911--52----1265--2------------------0--7--------0----210--0
----------------------------------------------------------------------------170--------22--------------0------------0------0--0
----------------------------18,617--------------------------------------------------------------------------0------------0------0--0
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0052001000000018,61700010000000250153009110520018217650222000--------0--7--0--116116116--210--0
31121,948593826566019434181442172415357221289857571542137802552421137234422917514545444617504747453441345--116111201212311710465308214195111
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31121,948593826566019434181442172415357221289857571542137802552421137234422917514545444617504747453481745--11611120121,0831,07710465308214195111
-31-12-1,944-58-38-2-655-60-19-4-34-18-14-418,400-24-15-3-56-22-12-8-98-57-57-1-29216-80-2-47-23-20-1-366-341-229-17131131-39-44-44-15-4-0-47-47-45-34-81-74-5---109-111-20-12-967-96112-65-287-214-195-111
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10,0006,00011,80011,8004,0002,00015,31612,00012,00012,0003,000--------------------------------------43,50043,50028,000--45,00045,00020,00020,00015,000------40,00020,00020,000--47,00037,00017,0005,00039,50024,50024,5007,00046,50040,50026,00010,00027,50020,00010,00010,00034,00034,00015,00015,000
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------------3,0003,0003,000------------------------------------------66----------------------------------------0------------0------0--0
10,0006,00011,80011,8004,0002,00018,31615,00015,00012,0003,000000000000000000000043,50643,50628,000045,00045,00020,00020,00015,00000040,40020,00020,000047,00037,00017,0005,00039,50024,50024,5007,00047,85040,50026,00010,00027,50020,00010,00010,00034,00034,00015,00015,000
----20,5009,5009,5008,1567,0001,8441,2506255,5004,8751,2506252,5001,8751,25062550,50044,17541,05031,12525,0004,7504,50025011,0006,7506,5002,2504,50075050025056,00055,75015,50025015,000------17,00017,00017,0005,00056,80038,30020,80013,00067,90044,20033,70013,70017,00017,0006,000--15,80010,00010,00010,00010,00010,0006,50069
1,5052182,7761,5145151672,1081,9707011672,7672,7161,5471109668477191412,2611,6061,4464976,0632,3891,8337024,7283,1022,2789486,1873,7351,5753042,8291,4111,0812374,0772,1779332753,5982,2828842603,6812,8741,5397885,2344,5002,5651,1815,9064,4612,5111,0913,6692,3761,3966872,2331,564894292
----755755----1,041------1,083------240------240--240--------------------------------------------------------------0------------0------0--0
283100530390264124--------3,000----------------------------------------------------------------------305------15115114--222215----0------0--0
1,78831823,80611,40410,2798,4469,1083,8141,95179211,2677,5912,7977353,4662,7221,96976652,76145,78142,49631,62231,0637,1396,33395215,7289,8528,7783,19810,6874,4852,07555458,82957,16116,58148719,0772,17793327520,59819,28217,8845,26060,78641,17422,33913,78873,28548,85136,27914,88122,92821,4838,5261,09119,46912,37611,39610,68712,23311,5647,394361
8,2125,682-12,006396-6,279-6,4469,20811,18613,04911,208-8,267-7,591-2,797-735-3,466-2,722-1,969-766-52,761-45,781-42,496-31,622-31,063-7,139-6,333-952-15,728-9,852-8,778-3,19832,81939,02125,925-554-13,829-12,1613,41919,513-4,077-2,177-933-27519,8027182,116-5,260-13,786-4,174-5,339-8,788-33,785-24,351-11,779-7,88124,92219,01717,4748,9098,0317,624-1,396-68721,76722,4367,60614,639
0---0-0-0---000--000--000---0-0-0--000--0-0-0--011---0-0-0---000-----0-0---0-0-0---0-0-0-0-1-1-1---1-1-1---1000
2,1465,891-21,198-5,675-8,538-8,94634,46922,9958,7648,681-5,052-5253,1015,2053,1225,92411,1636,876-10,894-9,213-11,800-12,42713,2709,4503,505527-12,030-10,680-11,473-11,72057913,49810,635-3,997-6,775-4,5852,24915,9335,295-10,739-6,525-5,093-6,479-12,339-4,866-10,614-7,094-3,404-7,697-14,2088,9238,516-3,375-9,68815,268-9941,387472-2,035-7,842-8,392-5,292-9194,082-9,3925,454
23,64223,64244,84044,84044,84044,84010,37110,37110,37113,37115,42315,42315,42315,42312,30112,30112,30112,30123,19523,19523,19523,1959,9269,9269,9269,92621,95521,95521,95521,95521,37621,37621,37621,37628,15228,15228,15228,15222,85722,85722,85722,85729,33529,33529,33529,33536,42936,42936,42936,42927,50627,50627,50627,50612,23812,23812,23812,23814,27314,27314,27314,27315,19315,19315,19313,693
25,78829,53223,64239,16536,30235,89444,84033,36619,13522,05210,37114,89818,52420,62815,42318,22523,46419,17712,30113,98211,39610,76823,19519,37513,43010,4529,92611,27510,48210,23521,95534,87532,01217,37921,37623,56730,40144,08528,15212,11816,33217,76422,85716,99724,47018,72129,33533,02528,73322,22136,42936,02324,13117,81927,50611,24513,62512,71012,2386,4325,8818,98214,27319,2755,80119,147
4,334--4,899---2,138--913--2,822--3,213---398--15,452--342--1,099--427--2,911---1,036--5,341--1,548--6,278--2,961--3,521---352--3,318---860--6,262--1,091--7,762--6,537--8,023--3,16004,3650-2,679--1740-511--3,18504,2560
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----2,743--131--84--75--3---40--37--38---59--99--39--71---187--59--898---188--69--49--500--23--2---6--190--27---174--28--81--6---41047--330180
106--194--97--165--315--152--321--668--346--700--350--691--348--662--324--786--402--803--391--820--413--839--418--847--424--685--28505680275--5550263--57402870
------------6--6--14--7--16--9--18--9--18--9--12--3--4--2--2--------------------------0------0------------0------0--0
73--164--80--94--4--68--43--272--128--280--140--280--140--276--137--267--136--149--12--1--6--1--0--38--20--38--62--140--76--137063--41020
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----1-----------------------17,907----------1------------------0------24------0--1--3---1----------3--0---3--------0----340190
------------7------0--0--0------9------------------------------2------1------------------0------0------------0------0--0
----------------------------------------------------86---64---17--5---17--6---7---7--42--13---8--34---71---44--104--81---1120-60--540-220
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21--92--65--126--78--344--212--477--218--399--203--472--226--661--284--1,029--580--1,643--1,019--2,218--1,358--2,893--884--3,381--863--3,476--2,012--1,028--618--9810450--68602390
-----------------------------------------------------146-----------------------170------------------0------0-----------670-67--780530
-545---2,303---630---479---299--225---386--3,661---300---515---326--397---358--1,287---1,283--1,033--396---2,397---208---1,218---87---669--348---1,062---1,126---2,203---739---640-------18402---1280--0
-----89------72-------345------345-----------------------34--16--4---1--4---1--2--2--982---3--4---8--21--90-210-15--2209--8000
18,367---20,768---12,065---27,084---10,630--5,834---441---39,249--2,037--28,621--22,556--45,301--7,065---4,057--3,285---31,700---9,985--7,035--10,823---17,354---3,960---29,017---1,667--8,651--7,444--5,448--6,643---36,826---10,731---9,2800-1,268---24,560010,8920
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25,78829,53223,64239,16536,30235,89444,84033,36619,13522,05210,37114,89818,52420,62815,42318,22523,46419,17712,30113,98211,39610,76823,19519,37513,43010,4529,92611,27510,48210,23521,95534,87532,01217,37921,37623,56730,40144,08528,15212,11816,33217,76422,85716,99724,47018,72129,33533,02528,73322,22136,42936,02324,13117,81927,50611,24513,62512,71012,2386,4325,8818,98214,27319,2755,80119,147
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