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罗平锌电 (002114)


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流通市值: 市盈率: 52周最高:8.38 52周最低:5.77

罗平锌电(002114) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
42,872192,342141,70967,14925,749211,065152,757100,61641,536130,42995,45673,31640,876196,738131,55059,79131,299128,41588,35744,49824,038101,50568,74241,02615,97782,27062,56136,80325,03998,28157,21624,81518,383141,61299,47055,86335,158148,259111,19683,05743,663137,20270,78531,75515,637128,71263,61333,16915,179103,25585,00355,58232,502137,289103,39660,91728,005113,02865,67534,15314,901
------------------------------------------------------------------------------------------0----------0--000----000
------------------------------------------------------------------------------------------0----------0--000----000
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------------------------------------------------------------------------------------------0----------0--00------000
------------------------------------------------------------------------------------------0----------0--00------000
------------------------------------------------------------------------------------------0----------0--000----000
------------------------------------------------------------------------------------------0----------0--000----000
------------------------------------------------------------------------------------------0----------0--000----000
----77----2----------------------------------------------------135----------------------0----------0--00004000
1,0052,6092,5701,9361062,5091,4321,0841,0438771,5268154821,8633,5673,0471,2251,1386072,3752082,3594,3365622881,3109746476911,408649592971,9001,158150278675373001501,3406015272121,1144773791731,2517,7763,7421,1613,1172,6681,8629691,9466171,027181
43,877194,952144,28669,09225,855213,575154,190101,70042,578131,30796,98274,13141,358198,601135,11762,83932,524129,55488,96446,87324,247103,86473,07841,58716,26583,58063,53437,44925,73099,68957,86525,40718,480143,647100,62856,01235,186149,126111,73283,35843,813138,54271,38532,28215,849129,82664,09033,54815,352104,50692,77959,32433,663140,407106,06462,77928,973114,97766,29235,18015,082
34,039160,785111,80858,18326,728154,569127,08883,26935,90481,31154,45544,63629,646171,840124,11467,30239,19386,64963,76231,75323,51084,69751,29631,7034,53655,95547,13626,98014,21968,34937,59718,6389,679100,54162,47736,5339,182137,113110,03081,80739,689133,22659,64335,58412,006115,66261,68031,8919,28175,38166,05443,37023,694131,32596,95262,87229,03794,56658,18629,53711,939
------------------------------------------------------------------------------------------0----------0--000----000
------------------------------------------------------------------------------------------0----------0--000----000
------------------------------------------------------------------------------------------0----------0--000----000
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------------------------------------------------------------------------------------------0----------0--000----000
6,16419,11614,0869,8105,49217,99513,3249,0575,18716,60512,2188,9115,40714,1069,9456,9033,68912,8889,8587,0184,92110,5318,2105,8242,9929,2226,0693,0261,82410,6487,3394,0971,9319,0456,0453,9511,7869,8686,8664,5532,7439,5086,8324,1792,3287,5235,3543,5011,8486,8075,4723,7301,1306,8274,9443,2101,6515,1713,9522,5151,524
2,2065,4123,0961,9401,2824,5973,2402,0166778,1697,3285,8713,13310,3726,6834,6932,2298,0016,0925,5063,0426,7204,9203,1261,2088,3305,7332,6049026,2933,4243,2452,8303,1741,100992501,8831,5971,1716913,3361,0699607223,6682,2029303495,6694,9793,8571,3209,6676,5904,3771,8274,9082,5372,266334
1,8094,5026,5962,2191,0712,6471,7001,1585512,5682,5161,1597843,4193,1142,4679303,5904,0634,6281,2213,2778,9581,8601,0204,1123,1341,5179723,2508255632371,3961,0637444802,1621,8761,3095852,0173,2602,7491,6701,2803,7752,4282,4121,8969,7445,3163,5852,1711,4757905962,9013,5061,418376
44,218189,815135,58672,15134,574179,808145,35195,50042,319108,65376,51760,57738,970199,736143,85681,36546,041111,12883,77448,90532,694105,22573,38342,5139,75677,61962,07134,12717,91888,54049,18526,54314,677114,15670,68542,22011,498151,026120,36988,84143,707148,08870,80543,47216,725128,13273,01138,74913,89089,75386,24956,27429,729149,989109,96171,24933,111107,54668,18035,73614,172
-3415,1378,699-3,060-8,71933,7668,8396,20025922,65420,46513,5542,388-1,135-8,739-18,527-13,51618,4265,189-2,032-8,448-1,361-305-9256,5095,9611,4643,3227,81211,1498,680-1,1363,80329,49129,94413,79223,688-1,899-8,637-5,483105-9,546581-11,190-8761,694-8,921-5,2011,46214,7536,5303,0503,934-9,582-3,897-8,470-4,1387,432-1,889-555910
------------------533--------------------------------------722500----------------------------0----------0--0000--000
22274747474----------------298259----259259259259------------------------187------93939393--------2042042042041,160296296--370759759759--000
--733919690313135--3393360--481111--10------333--525250--44353--212115----1----2-15-15--77----1311--125125005520
--------------------7070------------------------------------------------------------------0----------0--0000--000
--500--------------1,5601,5601,560--1,853----------------------1,100800800--363------------------------------106----------0--0000700000
------------------------------------------------------------------------------------------0----------0--0--------------
2221,307993764771313502,4321,9661,63002,20027011026925925925933301,15285285001,1295353020821150939393932-15-15--3172112042041,173297297--495884759759705520
2,57510,4136,2184,1302,3467,6216,7604,2403,07210,2386,8702,7701,56211,7468,5726,1484,15811,9409,7196,7193,7806,8964,2962,4901,4575,2924,0952,1431,9581,5921,0686945131,3791,0408164973,0072,6552,2061,7448,1656,1971,9711,06411,0738,9567,1024,2828,9438,8325,8384,2907,1925,4422,9301,2426,6452,5513,4201,341
------------------2005050----45,00945,00946,009--------2,2671,850----------------------------1,5401,5405402,0001,212------3,7631,6501,570--1,2135170--350760760350--000
------------------------------------------------------------------------------------------0----------0--000----000
-----500-500-------------463----44,265-739-739----------------------------------------------------------0----------0--2,472000--000
100--200200200--------------------------------1,9001,9001,9001,900--------15------------0----------------3333----0--000010401040
------------------------------------------------------------------------------------------0----------0--0--------------
2,67510,4135,9183,8292,5467,6216,7604,2403,07210,4386,4582,8201,56256,01152,84350,41850,16711,9409,7196,7193,78011,0648,0464,3903,3575,2924,0952,1431,9581,6071,0686945131,3791,0408164974,5474,1952,7463,7449,3776,1971,9711,06414,84010,6098,6754,28510,1569,3495,8384,29010,0146,2023,6901,5926,7492,5513,5241,341
-2,453-9,106-4,924-3,066-2,469-7,607-6,747-4,235-3,072-8,006-4,492-1,190-1,562-53,811-52,573-50,408-50,167-11,670-9,460-6,460-3,521-11,061-8,043-4,387-3,357-4,140-3,243-1,293-1,958-478-533-691-513-1,171-1,019-801-497-4,455-4,102-2,654-3,652-9,375-6,212-1,986-1,064-14,523-10,398-8,472-4,081-8,983-9,052-5,541-4,290-9,519-5,318-2,931-833-6,044-2,545-3,522-1,341
--2,4502,4502,450------------------84,85584,85584,85585,855--------------------------------------------------------0----------0--24,60524,50824,50824,5084000400500
--2,450--------------------------------------------------------------------------------------0----------0--00------000
19,00046,25015,00010,00010,0007,7009,0003,0003,00022,75015,78012,9035,90344,54234,00023,00018,60088,04276,29051,31925,72176,91167,20539,50617,00056,30934,64720,0504,00061,00048,00035,00022,00048,40045,50032,50027,00059,60048,31334,31329,81362,75636,48222,50017,50033,00026,00011,0008,90030,40022,90014,90013,40038,90023,50013,50011,00020,30015,00010,5004,600
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08,4548,5196,5992,0659,1703,1702,9002,0001,4091,4091,4091,4098,7008,7006,000--10,90910,90910,90910,90917,3398,3398,3398,33924,2735,6538,0733,0093,7253,7253,7252,150------------------------0----------0--10097970--000
19,00057,15425,96919,04912,06516,87012,1705,9005,00024,15917,19014,3137,313138,097127,555113,855104,45598,95187,20062,22836,63094,25075,54447,84525,33980,58240,29928,1237,00964,72551,72538,72524,15048,40045,50032,50027,00059,60048,31334,31329,81362,75636,48222,50017,50033,00026,00011,0008,90030,40022,90014,90013,40063,60548,10538,10535,50820,70015,00010,9005,100
22,85033,41519,8808,5023,50221,6508,0008,0003,00035,54233,54227,5426,60083,39955,68142,64842,64892,41871,12034,0209,80049,90048,10024,90010,50066,02043,85037,00021,00054,50044,50034,50030,00068,90065,30041,95036,40056,80041,70025,60019,60037,80030,09210,6428,42026,16615,9502,200--42,70028,40016,00012,70014,3008,9004,4002,40013,7548,2005,6944,700
4171,9041,0595951611,2349544512211,2959077293921,5371,2049026003,7502,7121,7537043,0892,3181,6178453,0562,0051,3186784,1573,0941,6907875,0153,8292,6851,1564,5372,8151,8308413,1715,8544,9325982,9012,2281,6601,0426,7316,1025,0858505,5153,7483,2642,7592,740922857113
--------------------------------------------------80------120------128----------------------510----------0--00------000
1,78210,73810,6815,9305869,1807,014----3,170900--6231,7471,7472,0973379,00013,31611,30811,21825,62120,53511,87510,83022,5886572,2631,2005,77314,0443,66983,8138888----------401111--0------12--04478478478429--000
25,04946,05731,61915,0274,24932,06415,9698,4513,22140,00835,34928,2717,61586,68258,63145,64843,585105,16887,14847,08021,72278,61070,95338,39222,17591,66346,51240,58122,87864,42961,63839,85930,79577,72869,21644,72337,55661,33744,51527,43020,44141,01135,95715,5859,01829,06718,1783,8601,04249,44334,50221,08513,55320,29313,1268,1415,58816,4949,1226,5514,813
-6,04911,097-5,6504,0227,816-15,194-3,799-2,5511,779-15,848-18,160-13,959-30251,41568,92468,20860,870-6,2175215,14814,90815,6404,5919,4533,164-11,081-6,213-12,459-15,869296-9,913-1,134-6,645-29,328-23,716-12,223-10,556-1,7373,7976,8839,37121,7455266,9158,4823,9337,8227,1407,858-19,043-11,602-6,185-15343,31234,97929,96329,9204,2065,8784,349287
---30-------65------------------------------------------------------------------------------0----------0--0000--000
-8,8437,098-1,875-2,104-3,37110,900-1,707-586-1,034-1,201-2,186-1,594524-3,5327,612-727-2,813539-4,2196,6562,9393,218-3,7574,1406,317-9,260-7,993-10,429-10,01410,967-1,766-2,961-3,355-1,0075,20876912,635-8,092-8,941-1,2545,8252,824-5,106-6,2626,542-8,897-11,497-6,5335,239-13,273-14,123-8,676-50924,21125,76418,56224,9495,5941,444271-144
22,32115,22315,22315,22315,2234,3224,3224,3224,3225,5235,5235,5235,5239,0559,0559,0559,7938,5168,5168,5168,5165,2985,2985,2985,29814,55814,55814,55814,5583,5913,5913,5913,5914,5994,5994,5994,59912,69112,69112,69112,6919,8679,8679,8679,86718,76318,76318,76318,76332,03732,03732,03732,0377,8267,8267,82602,2312,0462,2310
13,47822,32113,34813,11911,85115,2232,6163,7373,2894,3223,3373,9296,0475,52316,6668,3286,9809,0554,29715,17111,4558,5161,5419,43811,6145,2986,5654,1294,54414,5581,8266302363,5919,8075,36817,2344,5993,74911,43718,51612,6914,7613,60516,4089,8677,26712,23024,00218,76317,91323,36031,52832,03733,58926,38807,8263,4902,5030
---12,774---15,255--2,384--668---25,850---8,016--5,471--645--8,163---2,437--1,717---3,804--2,333---2,734---5,043---6,193--2,128---6,977---28,209---8,089---1,218---13,940--656--1310-5,2410-681--10,038----08,815--3,4580
------------------------------------------------------------------------------------------0----------0--89----------00
------------------------------------------------------------------------------------------0----------0--0--------------
--867--842---3,136--412--3,933--2,725--1,230--318---142---308--1,119--295--46--952--289---61--934--3,885--5,651--4,016--594--7,760--399--230--2,145---488--800----01,156--1430
--6,163--3,034--5,805--2,872--6,064--3,169--5,545--2,656--4,487--1,747--4,236--1,888--4,191--1,432--3,465--1,719--3,362--163--3,542--203--3,506--204--2,576--10701,9480965--1,774----01,779--8070
--4,039--1,702--2,969--1,181--2,655--977--3,234--1,271--1,937--95--2,466--77--1,902--93--382--59--127--64--131--68--356--101--541--74--203--15--66----096--490
--1,244--521--980--401--224---32--36--18--36--53--36--65--41--19--38--18--36--18--36--------------273----------0--79----053--190
------------------------------------------------------------------------------------------0----------0--0----------00
------------------------------------------------------------------------------------------0----------0--0----------00
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