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沃尔核材 (002130)


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流通市值: 市盈率: 52周最高:10 52周最低:5.06

沃尔核材(002130) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
320,054204,09091,559344,509255,556149,28366,157361,741263,944171,49275,088294,542193,618104,45951,241194,052154,00584,35238,847167,935117,63178,37334,496149,717105,78471,34533,018135,839101,14962,88827,410133,90597,81063,44729,85662,84743,21027,33511,18459,99940,09526,57511,33557,48636,91221,0358,76541,98227,56716,4716,92040,49229,95318,2627,24833,17422,35714,1865,34226,05817,97010,9564,749
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2,5525514562,2302,1031,8969312,4491,7121,0183741,67275619512651536064483022145614663321148043228024417108877855200121104--80--14--0------111140262614169--009995950
11,3435,8502,85213,2068,5914,2673,03615,2677,7725,9673,95829,73111,7084,4317,6588,25610,9724,7872,0298,2038,4452,9781,3289,4704,6583,1732,5376,6609,8297,3601,4384,1883,8382,8234237,8363,0081,8844002,7303,5802,7693982,2032,3611,4546161,6651,3441,0911311,1222,0181,7227771,6667316511251,119726547163
333,949210,49094,866359,946266,250155,44570,124379,457273,428178,47779,420325,946206,082109,08559,025202,823165,33789,20340,923176,440126,28981,40735,825159,653110,77474,63135,634142,932111,25870,49228,865138,202101,73566,34830,33370,88346,33929,32211,58462,80843,67429,35711,73359,68939,27422,4899,38143,65828,92117,5667,05241,64131,99619,9978,02534,91023,08814,8365,46727,27518,79111,5974,913
154,824103,57149,100135,36995,74860,08522,945163,776115,24181,05633,582144,846104,33853,47730,310102,59984,39543,47026,26799,07665,07340,26618,62185,62755,09040,27320,54783,10759,43236,64019,27874,05249,73736,78417,32431,91323,54517,35510,69735,33625,58417,5429,17433,18120,99712,3746,76119,15912,9227,3483,58323,39020,59514,2567,19022,23616,4379,0553,72715,01511,1787,1993,169
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62,28040,95918,99568,73749,83232,73916,36871,28054,81037,04019,25958,70139,04923,12310,65445,63630,96720,1098,88336,27223,37615,2886,99332,92621,42514,7706,59726,91520,37214,1505,31925,28218,72113,4356,71515,27011,4707,5993,79112,8519,3686,1992,96710,1627,2364,4491,7927,1133,3362,4121,4837,4686,1314,1872,3154,8153,2622,0709863,2502,3771,502651
22,31415,5976,07527,17718,48911,3954,25534,36125,70717,6726,01322,84117,60011,4964,32016,95313,1008,9684,55215,66013,33810,0215,31113,81910,8368,4222,65811,2227,9515,8781,8749,7677,0724,9821,8535,9243,5542,4511,0564,7633,6762,4519074,4673,2182,1827104,0573,0661,8905343,4272,5791,6394792,0901,5371,0282582,1311,459899311
44,14427,88018,80551,89542,79319,2829,58047,21934,29219,90211,73042,98737,28316,2508,88322,67525,29613,3027,70220,67921,29012,9146,62422,20722,84911,6186,73619,05424,89211,7064,23017,54717,3469,1793,60614,4498,7785,6832,5707,1807,2004,1911,7847,2796,0714,3132,0104,8235,8373,7971,6305,2445,3033,6551,9174,4352,8241,8431,1923,5212,6771,454569
283,562188,00892,975283,177206,862123,50053,148316,635230,050155,67170,584269,374198,269104,34754,166187,863153,75885,84847,404171,687123,07678,48937,549154,579110,20175,08336,538140,299112,64768,37430,701126,64992,87664,38029,49867,55547,34733,08718,11460,13145,82730,38314,83255,09037,52223,31811,27435,15225,16115,4477,23039,52834,60823,73711,90233,57624,06013,9956,16223,91817,69211,0554,700
50,38722,4831,89176,76859,38831,94516,97662,82243,37822,8068,83656,5717,8134,7384,85814,96011,5783,355-6,4804,7533,2132,918-1,7245,074573-451-9042,634-1,3892,118-1,83611,5528,8591,9688353,328-1,008-3,765-6,5302,677-2,153-1,026-3,0994,6001,752-829-1,8938,5063,7612,119-1782,113-2,612-3,740-3,8761,334-972841-6963,3581,100542213
4,311----2,7192,7432,7198432,4422,842545349124,320124,38945,069--418,13518,635--9,0035005005005,6655,665----33------------581------1,4701,124------------------------0------000------
1,542325320314206206203212122122--630531262--78719,34019,340--1,5181,2111,2111,0005,5085,1135,113--55------87--------------453--------------------------0------000------
2,037131015873--1818120776131911----732222121010917151531,3301,3272--1155--775591101408----970--000000----
------564-436----1,000------4,581------------------------------------10--------------------------------------------0------000------
----------------------600------2,000------3,7911,5731,5731,571506----------------------2,553--0--1,174----------------------341--0------000------
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7,8903383303,7552,5212,9291,0473,6722,982679349130,208124,98145,36192,79237,47537,974014,3203,3163,3063,07311,69210,7895,1239751815141,4181,327203,1455503,1041,1315591101408----35170--000000----
24,30713,5385,07530,00124,58716,8324,23523,38722,43611,8052,40625,02016,59214,0268,24336,37720,29315,5126,51882,34552,94835,23217,66614,8137,1684,9103,4869,3416,9603,3191,87011,99311,1028,0575,30622,90518,14813,0655,56612,9217,4504,0821,2498,9134,4333,2921,8713,7683,0741,6951,2564,5283,8072,5721,85111,5929,0116,2462,5324,7172,712971497
----------------39,60039,60020,9394,43657,2195,8706,37042,91979,93579,93423,31919,85011,2009,5665,90025,40018,000----50,67935,67929,3155231,2001,2001,200--28,3243,6827057121,7028282771,7641,7321,7321,73261------3,302--0--1,900--000------
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--------------39,600------73,835-7,193-6,498----------------------------------------------------------------------------1,8311,8311,292----000------
171------------------5901,46126----1,752------2,056242--73------------------------------------------------------------0100----000------
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24,47813,5385,07530,00124,58716,8324,23562,98762,03651,40523,935104,75266,64513,39714,61381,049100,22895,44629,838104,25164,39144,79823,63940,21325,1684,9103,48660,01942,63932,6342,39413,19312,3029,2575,30651,22821,83013,7706,27814,6237,5324,1641,32610,6786,1645,0233,6023,8293,0741,6951,2567,8305,6384,4033,24213,4929,0116,2462,5324,7172,712971497
-16,587-13,199-4,745-26,245-22,067-13,903-3,188-59,315-59,054-50,726-23,58625,45758,33731,964-14,604-78,257-62,753-57,471-29,838-89,932-61,075-41,491-20,566-28,522-14,380213-3,477-59,944-42,621-32,619-2,380-11,775-10,975-9,255-5,306-48,084-21,825-13,765-6,278-11,519-6,400-4,159-1,321-10,669-6,164-5,023-3,602-3,689-3,066-1,695-1,256-7,479-5,631-4,403-3,242-13,492-9,011-6,246-2,532-4,717-2,712-971-497
1,6691,669----------3,2005,4003,2001,338--------4,3704,3714,370--84,867298------000--------244------1,9451,9451,9451,94533,32031,72531,725--33----101010--3--0--21,23521,14821,14800------
--------------3,200------------------------298------------------------------------1,273------3------101010--3--0--87--0--0------
79,20561,58532,658147,425103,64789,85841,100299,459257,150210,603131,404220,572157,425137,74688,266192,374157,935124,16891,978176,441166,299114,00354,102164,517166,90991,62625,811146,949126,13571,8867,40044,03529,23418,8037,80058,06330,65018,5508,05033,04020,80017,8009,50018,50011,5004,300--20,20213,70010,0003,50016,00013,5009,0001,5008,1201,1201,1205008,8008,8001,500500
--------------------------------------30,00029,505----35,000----------------------19,000----------------------------------0------0--0------
8,8987,6471,0884,3495,0555,2151,6607,810--6,94062211,535------7,474--698--36,4174,4774,477--4,283--1,002--3,030------1,520------489--0--1,099------1,049421----------------0------000------
89,77170,90033,746151,774108,70295,07342,760310,468262,550220,743133,364232,107157,425137,74688,266204,218162,306129,23691,978327,725200,579118,48054,102203,800166,90992,62925,811149,979126,13571,8867,40045,80029,23418,8037,80079,49732,59520,4959,99567,45952,52549,5259,50019,55211,9234,300--20,21213,71010,0103,50016,00313,5009,0001,50029,35522,26822,2685008,8008,8001,500500
88,36463,22528,351164,460120,02780,20343,003279,183236,248161,479112,524267,161207,808153,40049,112135,63996,96271,95045,359168,602112,74252,90026,750153,256123,01870,24518,03987,03958,33438,0276,50048,93423,75416,9009,90042,29029,19019,1908,00027,30018,50011,5008,50014,6999,2663,500--16,50013,5006,5003,50015,28011,8068,3062,3069,9209,9209,9205001,9201,7101,420420
11,71810,0915,44418,84511,6759,4992,68413,84510,0176,7462,46916,23611,1287,7072,16313,84811,3237,5131,31715,38913,11211,4791,3538,6187,4156,0151,4095,4644,3953,7331,1414,8873,7923,6086243,0972,4712,1173482,5742,1511,7602212,3172,1431,9521511,5141,3885021331,6391,4681,303176112444426294835227
------5,333--------------------------------------------------------------------------------------------------0------0--0------
12,0609,3612,6989,7266,9626,7121,74312,9241,8785,11264420,4401930--8,0573,1913,643--27,0005,9085,908--9,7107334,552--4,326------1,428771482,8946661,776309309315411----1,07199--363624--300300257201673636--
112,14282,67636,492193,031138,66496,41447,429305,953248,143173,337115,637303,837219,130161,10751,275157,544111,47583,10646,676210,991131,76270,28728,103171,600131,16680,81319,44897,31362,72941,7607,64155,84027,62420,50810,57148,28131,66721,3138,35431,65020,96013,5698,72417,17011,4205,45215119,08514,8977,0113,63316,95513,3109,6332,48210,33210,26410,2215462,3801,8291,507447
-22,371-11,776-2,747-41,257-29,963-1,341-4,6694,51614,40747,40617,727-71,730-61,704-23,36136,99146,67550,83146,13045,302116,73468,81848,19325,99932,20035,74311,8166,36352,66563,40630,126-241-10,0401,610-1,705-2,77131,217927-8181,64135,80831,56535,9567762,382503-1,152-1511,127-1,1872,999-133-952190-633-98219,02312,00412,047-466,4206,971-753
-3-2899-711-3673135-71-50-15-152169162-36-107-68-45-24-812758-9-298425-3-2-6183029-62-13-10-1-----------------0------------------0------000------
11,425-2,521-5,5018,5566,99216,7329,1547,952-1,32019,4712,82610,4674,60713,30527,138-16,690-389-8,0108,97631,68211,0139,6113,6808,83621,96111,5751,980-4,65119,414-345-4,428-10,325-519-9,002-7,243-13,539-21,905-18,348-11,16726,96723,01230,770-3,644-3,688-3,908-7,003-5,6465,943-4933,422-1,567-6,318-8,053-8,776-8,1016,8662,0226,643-3,2745,0605,358-436-230
59,20559,20563,91050,64950,64950,64950,64942,69750,53842,69750,53832,23036,95636,95636,95648,92154,12754,12754,67917,23917,23917,23917,2398,4038,4038,4038,40313,05413,05513,05413,05523,37923,37923,37923,37936,91836,91836,91836,9189,9519,9519,9519,95113,63913,63913,63913,6397,6957,6957,6957,69514,01317,26217,26217,2617,1477,1477,1477,1472,0872,0872,0872,087
70,63056,68458,40959,20557,64167,38159,80350,64949,21862,16853,36442,69741,56350,26164,09432,23053,73846,11763,65548,92128,25226,85020,91917,23930,36519,97810,3838,40332,46912,7098,62713,05422,86014,37716,13623,37915,01318,57025,75236,91832,96340,7226,3079,9519,7306,6367,99213,6397,20211,1186,1287,6959,2098,4859,16014,0139,17013,7903,8737,1477,4461,6511,857
--32,837--42,814--14,495--22,554--9,619--3,402--9,105--16,718--5,272--10,605--5,592--56,701--36,256--13,613--3,845--8,285--2,570--9,128--2,438--8,364--3,727--7,652------5,345--------00------000------
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--1,996--2,942--1,122--5,108--1,082--5,013--706--2,461--1,395--2,003--487--2,353--209--1,532--622--1,239--410--488--212--555--249--572------388----------0------000------
--8,428--16,448--7,897--15,305--8,017--13,071--5,096--7,602--3,362--5,935--2,931--5,108--2,426--4,056--2,310--4,034--1,989--2,381--1,150--2,162--1,063--1,879------1,761--------00------000------
--2,161--4,903--2,420--5,720--2,665--4,407--1,640--3,177--1,534--2,845--1,323--1,994--916--1,481--714--873--428--406--186--293--139--236------158----------0------000------
--1,055--1,543--828--1,973--956--1,630--621--684--525--485--865--1,027--380--979--191--582--313--246--112--147--31--46------68----------0------000------
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----------------------------------------------------------------------------------------------------------0------0--0------
---22--317---4---11--3---11---27--70--106--105--70--93--36--19--18--152--4--186--4--26--17--338------22----------0------000------
--90--684--146--193--58--123------47--------------------------------------------------------------------------0------000------
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----------------------------------------------------------------------------------------------------------0----------0------
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--5,430--12,379--7,413--13,965--7,338--15,611--7,317--12,149--5,670--10,349--3,978--8,145--3,493--4,864--2,474--2,090--1,823--1,595--600--1,099--567--777------572----------0------000------
---360---317--19--1,846--568--20,573---3,641---7,295---1,345---3,244---2,497---56,303---33,696---188---59---178--9---56--20---392--65---98-------16----------0------000------
---125--904---669--596---223---3,636--320---1,042---119---620---1---112---73---537---379--64---55---662--6--43--10---153-------82----------0------000------
---211---423---184---1,319---925---5,347--0---1,651---105---267---200--6,823---699----------------------------------------------------00------000------
---19,719---3,950--1,695---5,358--340---6,487---4,702---7,532---4,478---11,345---4,325---1,194---4,753---472---3,531---3,007---1,648---7,856---4,029---2,411---2,984---3,673------1,293----------0------000------
---28,789---20,025---7,006---1,812--1,369---12,166---12,872---28,140---11,287---15,258---2,620---6,092--843---21,649---2,107--1,041---316---23,376---2,520---8,308---3,522---3,670-------2,669--------00------000------
--19,067--18,551--3,774--2,242---8,062--20,388--1,174--17,712--2,824--3,160---2,685---13,468---5,790---1,066---1,980---3,625---3,560--20,847---1,607--1,750--148--1,534------1,372--------00------000------
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---------------------------------------------------------------------------339---650---536---840------294----------0------000------
--22,483--76,768--31,945--62,822--22,806--56,571--4,738--14,960--3,355--4,753--2,918--5,074---451--2,634--2,118--11,552--1,968--3,328---3,765--2,677---1,026--4,600------8,506----------0------000------
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70,63056,68458,40959,20557,64167,38159,80350,64949,21862,16853,36442,69741,56350,26164,09432,23053,73846,11763,65548,92128,25226,85020,91917,23930,36519,97810,3838,40332,46912,7098,62713,05422,86014,37716,13623,37915,01318,57025,75236,91832,96340,7586,3079,9519,7306,6367,99213,6397,20211,1186,1287,6959,2098,4859,16014,0139,17013,7903,8737,1477,4461,6511,857
59,20559,20563,91050,64950,64950,64950,64942,69750,53842,69750,53832,23036,95636,95636,95648,92154,12754,12754,67917,23917,23917,23917,2398,4038,4038,4038,40313,05413,05513,05413,05523,37923,37923,37923,37936,91836,91836,91836,9189,9519,9519,9889,95113,63913,63913,63913,6397,6957,6957,6957,69514,01317,26217,26217,2617,1477,1477,1477,1472,0872,0872,0872,087
----------------------------------------------------------------------------------------------------------0------000------
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11,425-2,521-5,5018,5566,99216,7329,1547,952-1,32019,4712,82610,4674,60713,30527,138-16,690-389-8,0108,97631,68211,0139,6113,6808,83621,96111,5751,980-4,65119,414-345-4,428-10,325-519-9,002-7,243-13,539-21,905-18,348-11,16726,96723,01230,770-3,644-3,688-3,908-7,003-5,6465,943-4933,422-1,567-6,318-8,053-8,776-8,1016,8662,0226,643-3,2745,0605,358-436-230
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