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海南高速 (000886)


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流通市值: 市盈率: 52周最高:6.48 52周最低:3.41

海南高速(000886) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
1,03114,46511,4427,4583,84245,94641,30835,43522,62153,50140,26938,63229,31232,49118,39812,3476,51525,66020,06613,7867,35235,10525,38117,6857,42949,84421,71618,67113,30035,09324,20718,01111,24848,27938,76131,50626,62791,25237,10028,73120,26914,0817,1453,5851,54513,1859,4687,7374,91819,38610,6397,7754,00481,51769,40364,810
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--------------------------------09------------------------------------------0----0----0----------0------0
1384,7532651911143,2551,8581,50876311,7415,5533,4262,6265,9104,1352,7171,5447,9436,7923,8102,7427,2655,5302,92683013,86510,6657,9188,09471,59464,91950,96749,98432,79330,89420,23010,12240,06125,25911,9154,20324,43015,9347,8872,83123,93810,3838,1113,20612,6237,4736,9912,45220,59422,10019,793
1,16919,21811,7077,6493,95649,20143,16636,94423,38465,24245,82242,05831,93838,40222,53315,0648,05933,61126,85817,59610,09442,37130,91120,6128,26063,70932,38026,58921,394106,68789,12668,97861,23181,07369,65551,73636,749131,31362,35940,64624,47338,51123,07911,4724,37637,12319,85115,8488,12432,00918,11214,7666,457102,11191,50384,602
2701,4601,0679016882,1061,9301,3617795,5555,1783,7823,36212,87910,8818,1566,54814,22512,1749,7948,92619,10415,67212,6439,71922,28616,3377,6204,11117,76012,4938,0775,47512,74811,88510,3359,09623,51218,95512,7125,88517,43711,9165,5421,9776,5304,9338,4853,41011,7663,6192,5811,5226,6776,0193,787
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2,5487,4195,4964,1852,8397,3185,7014,4282,7926,8994,6893,6681,7956,3465,0243,4332,0207,4335,8374,1452,8448,2706,4304,8653,1118,9285,8534,5882,7817,5276,1634,5492,8738,3146,2194,2792,7065,9914,7233,5142,1585,0653,8752,8241,7294,8193,6892,6131,5052,9692,7321,9881,0002,6152,4721,781
5865,7484,8883,8441,28710,4088,5465,5763,6007,1715,8153,3911,9003,8022,5981,9328667,5996,4876,0563,40715,82612,35110,7774,36213,3119,2226,7635,4589,5127,7326,8163,33111,52410,3959,4333,9695,1624,2892,9501,2822,2661,7108923762,0281,8051,2814941,8301,5521,2079721,9902,0221,569
1,1294,8333,4922,5961,0216,9015,5494,2961,8228,4647,6175,2753,3066,0154,8703,6312,5648,1946,4824,1432,7309,0286,5594,2273,04312,67713,46511,20710,50139,31332,31115,98517,01031,00834,28023,84513,83239,45026,11813,6106,56723,56812,6919,5265,13226,69614,7937,4751,93716,7745,2193,5573,08713,2406,4733,777
4,53319,46014,94411,5285,83526,73321,72515,6608,99428,08923,29916,11710,36229,04223,37217,15111,99837,45130,97924,13717,90752,22741,01332,51220,23457,20144,87630,17822,85174,11258,70035,42628,68963,59562,77947,89229,60474,11654,08532,78515,89248,33730,19118,7859,21540,07225,22019,8547,34633,33913,1229,3336,58124,52216,98510,914
-3,364-242-3,237-3,878-1,88022,46921,44121,28314,39037,15222,52325,94121,5769,360-839-2,087-3,939-3,840-4,121-6,541-7,813-9,857-10,101-11,900-11,9756,508-12,496-3,589-1,45732,57630,42733,55232,54317,4786,8763,8447,14557,1978,2747,8618,581-9,826-7,112-7,313-4,839-2,949-5,369-4,006778-1,3304,9905,433-12477,58874,51873,688
46,300271,013155,400155,40030,300113,750128,200115,70074,20053,80050,80047,50037,50019,00039,80017,00017,00046,28046,28046,28023,28020,00066,36466,13364,58069,05055,15051,550--92,050------43,6352,692----3,1592,759003,0003,0003,000042,17938,17929,07913,07831,52915,266366--803531717
9096,1404,3373,6925506,8734,5162,8701,2943,6082,9691,6856075,5474,8432,8175883,4113,0911,9005104,3382,5892,1501,6812,6851,6581,4559302,7141,7201,5464672,4611,470180--3953551050185185185309637175143625,34244228501906815
0977059210141000----00008,1578,1578,1578,1562,0031,999705,0575,05628--21900--2,1922,3732311842,2791,8678661111,3956673173073,4591922470450455
--------------------------------------------------------------------------198--005,86716216200----------0------0
25248745626523773073052026989025541635536402271143513385259129512366229118530646491--880263263180735348236--40442318911311,4096775601,429626----1,041--0----80
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47,461277,649160,200159,36431,087121,412133,448119,09175,76358,29954,02849,60338,14225,08345,04620,08817,73150,20449,75748,43923,91933,00777,47676,66874,53674,26859,45353,503930100,7017,0391,83664747,0504,51041606,3485,91052529622,7405,8914,26914145,96640,18929,91013,74641,37215,72665221,4621,0581,186
33207141724527021714059277140102491695233151291201028830828725115895365711694011136621,6058808413961,6241,9961,2591,1278,4638,2165,0682,9107,6556,2544,3161,95213,82413,7338,0562,0655,6972,637864
36,800284,833122,700114,56329,413155,55095,50095,50053,100113,72097,95077,40012,00056,00052,00040,0006,00040,00041,80023,00023,00043,28066,36466,13364,580104,22287,32283,72264,82292,27166,51330642,20050,3258,77818118201962115108103979126,00723,00023,0003,00060,81136,00120,001--641
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--------------------------------------------------------------------------6363636329,9580--0------------0------0
------------------4------------------------------------------------------10,262--004314314310180--------100----276175
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36,833285,040122,841114,63529,458155,82095,71795,64053,159114,00198,09077,50212,04956,16952,05240,0336,01540,12941,92023,10223,08843,58866,65166,38464,738105,17587,97983,83864,83192,67266,62737242,20251,9299,65885940712,7682,2551,3431,20538,9608,7505,5963,00133,84329,25427,3164,95274,63549,74428,0572,0655,7042,9171,040
10,629-7,39137,35944,7291,629-34,40837,73123,45122,603-55,701-44,062-27,89926,092-31,086-7,006-19,94511,71610,0747,83725,337830-10,58210,82510,2849,798-30,907-28,527-30,335-63,9018,029-59,5881,465-41,554-4,879-5,148-443-407-6,4203,655-818-909-16,220-2,859-1,328-2,86112,12310,9352,5948,795-33,263-34,018-27,404-2,063-4,241-1,859146
------------------------------------------------------------------------------0----0----500500500500----0------0
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------------------------------------------------------------------------------0----0----------------0--11,500--5
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53228------------------------------------5--19--------------------------------0----0--------------1,2891,135349314219128
53228000000000000000000501900000000000000000----------500500500500--1,2891,13534911,814219133
------------------------------------------------------------------------------0--1,5801,5801,5801,580--------40400--16,7277,5007,500
--4,8424,846----4,8784,881------------3------828282754,8453,5936--262525215050----7,6736,0875,75360----0--1201206060606060--99998080197197197
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--231100--------------------------------------------84--------------------------0----0--------------1991--10
05,0744,946004,8784,8810000003000828282754,8453,593601102525215050007,6736,0875,75360000--1,7001,7001,6401,640606060--139158898116,9247,6987,698
53-4,846-4,94600-4,878-4,881000000-3000-82-82-82-71-4,845-3,573-60-110-25-25-21-50-5000-7,673-6,087-5,753-60000---1,700-1,700-1,640-1,640440440440500-1391,1311,046268-5,111-7,479-7,565
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7,318-12,47929,17640,851-251-16,81754,29144,73436,994-18,549-21,539-1,95847,668-21,729-7,845-22,0327,7776,1533,63418,715-7,053-25,283-2,850-1,622-2,177-24,509-41,048-33,949-65,37940,555-29,21135,017-9,0114,926-4,359-2,3526,67850,77711,9307,0437,672-27,747-11,671-10,281-9,3409,6146,006-97310,073-34,732-27,897-20,926-1,91968,23665,18166,269
17,95530,43530,43530,43530,43547,25247,25247,25247,25265,80065,80065,80065,80087,52987,52987,52987,52981,37781,37781,37781,377106,660106,660106,660106,660131,169131,169131,169131,16990,61390,61390,61390,61385,68785,68785,68785,68734,91034,91034,91034,91062,65762,65762,65762,65753,04353,04353,04353,04287,77587,77587,77587,77519,53919,53919,539
25,27317,95559,61171,28530,18430,435101,54291,98684,24547,25244,26163,842113,46965,80079,68465,49895,30787,52985,011100,09174,32481,377103,810105,038104,483106,66090,12197,22065,790131,16961,402125,63181,60290,61381,32983,33592,36585,68746,83941,95342,58134,91050,98552,37653,31762,65759,04952,07063,11553,04359,87766,84985,85687,77584,71985,808
--6,236--4,459--16,609--7,468--9,431--9,143--6,179--3,237---22,682--4,590--5,045--4,204--13,523--7,632--9,184--7,399--15,636--10,700--11,894--1,387--5,486--2,12602,3840994--2,976--926---1,395---243
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---276---27---4,419---231--4,601---5--95--62--17,346---58--208--6--149--88---127---116---103--29---107--16--331--1--1,566--69--1,883--25--339---315
--734--389--944--577--973--493--981--491--1,552--812--1,943--913--1,925--989--2,444--1,305--2,982--1,478--3,070--1,255--2,632--1,30602,63303,256--10,934--3,987--14,423--3,922
--3,124--1,594--4,263--2,161--4,245--2,157--4,040--2,150--4,099--2,033--3,969--2,015--3,970--2,015--3,906--2,015--6,054--2,048--4,038--1,985--3,985--1,992--5,100--56--161--66--139--66
--78--40--58--23--39--18--32--16--29--37--50--27--85--47--149--79--193--72--228--115--217--124--255--98--190--48--381--272
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---465-------36--1--37--3--2------6--2---1,275---1,276---345---406---797---826---1,990---59---130---224---1,211---651---332--546---792---1---26---375
--50--48--62----------0----------0----------------------------------1------0---0------------------0------0
---694------------------0---------------------------------------------------156--46---136---96--161--116---568---253---370---295
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---1,463---361---563---418---1,078---590---635---260---512---255---506---233---468---546---880---321---738---441---404---204---1,039---633---841---598---928---622---717---23
---6,265---4,102---7,673---3,060---4,110---1,948---2,177---1,873---5,096---3,208---5,527---3,164---4,874---2,546---5,035---2,587---3,391---1,278---2,314---753---2,427---1,041---1,029---522---5,452---453---164---54
---144-------1,133--117---791---3--527--472--2,466--532--124--1,695---453---268---596---126---3,070---21---8---48---3--8---117---4---70--4---24--3
--158-------8------8--0-----------450--107--450----------------------------------0--------000--------0------0
--2,740--1,675--12,623--7,591--26,129--18,456--4,446---3,140---10,187---4,506---15,648---14,001---15,811---5,847---2,005--929--8,358--7,700---7,801---14,433---17,526---7,211---1,226---4,529---1,751--2,244--10,135--7,935
--343---92--2,827--1,403---4,579--310--2,250--298--1,306---117---492--15---1,082---1,154--31,352--29,191---5,402---6,425--25,428---6,983---8,709---5,8190-6,7550-4,565---12,592---4,501--57,074--54,757
---4,397---7,499---1,086--5,652--1,319---3,023---6,381---3,541--8,282---6,509--1,802---2,102--9,889---3,592---5,018---5,487---3,104---10,747--23,464--25,702--8,271--2,272096001,080--4,678--3,963---2,207--8,038
------------------------------------------------------------------------------0----------------------0------0
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-------2----------929--929--------------------------------------2,100--2,054--786---4--0--304--309---5,708----------0------0
---242---3,878--22,469--21,283--37,152--25,941--9,360---2,087---3,840---6,541---9,857---11,900--6,508---3,589--32,576--33,552--17,478--3,844--57,197--7,861---9,826---7,313---2,949---4,006---1,330--5,433--77,588--73,688
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------------------------------------------------------------------------------0----------------------0------0
------------------------------------------------------------------------------0----------------------0------0
25,27317,95559,61171,13530,18430,285101,54245,53684,24544,10244,26139,842113,46954,20079,68447,14895,30768,84985,01160,20674,32458,927103,81056,005104,48351,18890,12160,47065,79099,86961,402125,63181,60290,61381,32983,33592,36585,68746,83941,95342,58134,91050,98552,37653,31762,65759,04952,07063,11553,04359,87766,84985,85687,77584,71985,808
17,95530,28530,43530,28530,43544,10247,25244,10247,25254,20065,80054,20065,80068,84987,52968,84987,52958,92781,37758,92781,37751,188106,66051,188106,66099,869131,16999,869131,16990,61390,61390,61390,61385,68785,68785,68785,68734,91034,91034,91034,91062,65762,65762,65762,65753,04353,04353,04353,04287,77587,77587,77587,77519,53919,53919,539
------150--150--46,450--3,150--24,000--11,600--18,350--18,680--39,885--22,450--49,033--55,472--36,750--31,300------------------0----------------------0------0
--150--150--3,150--3,150--11,600--11,600--18,680--18,680--22,450--22,450--55,472--55,472--31,300--31,300----------------------0----------------------0------0
7,318-12,47929,17640,851-251-16,81754,29144,73436,994-18,549-21,539-1,95847,668-21,729-7,845-22,0327,7776,1533,63418,715-7,053-25,283-2,850-1,622-2,177-24,509-41,048-33,949-65,37940,555-29,21135,017-9,0114,926-4,359-2,3526,67850,77711,9307,0437,672-27,747-11,671-10,281-9,3409,6146,006-97310,073-34,732-27,897-20,926-1,91968,23665,18166,269
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