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光迅科技 (002281)


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流通市值: 市盈率: 52周最高:37.8 52周最低:21.53

光迅科技(002281) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-312006-12-31
176,325658,790456,914283,238143,152554,085432,678267,397146,498495,594356,138220,76199,264438,922347,325246,292105,494413,980288,108181,14481,699324,131218,399135,87779,477254,408168,851102,00137,982243,916164,54199,60145,320217,68973,67849,43825,290103,59471,12247,06018,513102,35865,38438,57016,76472,57249,13535,86862,99854,92537,209
----------------------------------------------------------------------------------------------0000
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3,69514,7969,5785,4411,74715,35712,0948,1073,58322,52616,0077,4552,3759,0126,4804,6221,4278,0587,1913,9001,8054,4393,3811,8649703,9963,1412,1041,2722,6382,4041,5097129964714712951,1979258153762,9572,5381,1136161,031418481,6638651,131
2,49918,77311,7331,2071,81010,8334,6684,2927,3004,9998,5286,4238385,9654,4123,8447295,9588,8417,0875,18211,8685,9245,6799955,5604,6412,6791,05810,23311,7108,2985,4938,0194,3843,9941,0845,9483,2762,6294613,0502,1365561922,2081,0084261,660894878
182,520692,359478,225289,886146,709580,275449,440279,796157,381523,120380,673234,639102,477453,899358,216254,757107,650427,996304,140192,13188,686340,437227,704143,42081,443263,964176,632106,78440,311256,787178,655109,40851,526226,70478,53353,90326,668110,74075,32450,50419,350108,36570,05940,23917,57275,81150,56036,34266,32156,68439,217
132,530498,936365,542235,671104,250451,370372,064245,820125,365408,034309,053207,191100,196340,239292,570220,692100,173316,760250,466154,34575,480248,150180,801104,95564,706189,316134,75487,08539,386177,473126,33484,58839,165162,59355,66038,13717,34172,93252,39635,08118,60979,35254,20131,04514,46351,06636,77623,56645,30340,02026,516
------0--------------------------------------------------------------------------------------0000
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13,18070,02847,80132,21711,41764,87450,91433,74119,39257,63140,08025,28912,07953,45032,86421,9489,72747,49231,46521,53811,57141,40529,42219,45712,29636,44828,75719,53211,47234,72826,34717,2349,29429,54910,2416,7513,83614,8639,1165,9793,34910,8366,6914,3832,2789,2645,9613,9448,6135,5614,109
1,5938,4215,4652,6751,1189,5497,1554,4232,4226,2804,0523,0101,0639,7019,9705,4923,63811,4789,0125,4652,3608,8546,3705,0021,8987,5065,7864,5213,3736,5413,3494,5842,1392,0051,5075031525,4805,4593,5932,3212,7121,7981,1775303,3122,5871,8192,465898584
4,03923,07416,5869,8694,90927,87016,7869,5355,03922,83123,81512,2315,64822,39620,03812,9665,47134,17218,80811,2966,14527,99113,34610,6233,85018,13515,34510,1015,63917,17316,0177,5013,22614,6186,8824,1701,6939,9925,2683,7692,0568,5205,0773,4651,9535,5394,1592,3064,9633,8353,052
151,341600,460435,395280,431121,693553,664446,920293,518152,218494,776377,001247,721118,986425,787355,442261,098119,008409,903309,751192,64495,556326,400229,940140,03782,750251,405184,642121,23959,870235,914172,048113,90753,824208,76474,29049,56123,023103,26772,23948,42226,336101,42167,76740,07019,22469,18249,48331,63561,34450,31434,260
31,17891,89942,8309,45525,01626,6122,520-13,7225,16328,3433,672-13,082-16,50928,1132,774-6,341-11,35818,094-5,611-513-6,87014,037-2,2353,383-1,30812,559-8,009-14,456-19,55920,8736,607-4,499-2,29817,9404,2434,3423,6467,4733,0852,081-6,9866,9442,291169-1,6526,6291,0774,7084,9776,3704,957
------0----------------------------------------------------------14--------------------------007650
------0--------------------------------------------------------------------------------------0000
4137--0--44333272113--32301014222165--1274530261634----1--121256941414111----5--0104
------0--0----------0----------------------------------------------------------------------0000
80,100285,367286,562182,21154,171131,827142,59381,14544,92138,036105,03223,66648,11739,422155,33339,84254,25952,69118,18652,33923,00043,86042,06017,06010,000--------------06,051--------------------------0000
----------------------------------------------------------------------------------------------0000
80,141285,404286,562182,21154,171131,871142,59681,14844,92438,064105,05323,67948,11739,454155,36339,85254,25952,73318,20752,50423,00043,87242,06617,06410,005302616340016,064121256941414111----5--017654
7,75123,59015,2107,2112,87031,52223,98914,0137,76932,83126,02216,7335,88032,96024,14615,0696,62225,06119,28012,3943,60712,3078,5064,0992,01110,0967,3004,4902,28914,86511,9518,0186,26912,0965,9355,1834,41616,73312,1459,8423,64615,0579,7036,7992,7063,8122,0131,1642,4484,5571,780
------0--00------------6,900--------------3,000--------------1,0002,5613,0001,629----------------------------0000
------0--0----------------------------------------------------------------------------------0000
------0--0----------------------------------------------1,622--1,627------------------------------0000
80,000284,713284,663180,312112,557130,832144,231118,57172,52937,260110,47734,63086,8608,938159,13825,50054,00012,00018936,00013,00065,000--50,000--44,060--------------3,000--------------------------0000
----------------------------------------------------------------------------------------------0000
87,751308,303299,873187,523115,427162,353168,220132,58480,29870,091136,49951,36392,74048,797183,28440,56960,62237,06119,46948,39416,60780,3078,50654,0992,01154,1557,3004,4902,28917,48714,51212,6447,89815,0965,9355,1834,41616,73312,1459,8423,64615,0579,7036,7992,7063,8122,0131,1642,4484,5571,780
-7,610-22,899-13,311-5,312-61,257-30,482-25,624-51,436-35,374-32,028-31,446-27,685-44,623-9,343-27,921-716-6,36315,672-1,2624,1096,393-36,43633,561-37,0357,993-54,126-7,274-4,474-2,286-17,483-14,512-12,644-7,897-9,031-5,923-5,171-4,412-16,663-12,104-9,801-3,604-15,055-9,702-6,799-2,706-3,807-2,013-1,164-2,447-4,481-1,726
--30,51029,7940--82,13282,14982,1492,43417,89517,89517,89516,617--7,140----7,7927,7687,799--3,7023,7023,7023,70270,09761,323----7,2757,275----------------------------61,88061,8800000
------0--0----------------7,140----7,7927,7687,799------------------------------------------------------0000
--4,135--0--3,1042,8871,8761,8151,6021,2951,295----------7,4007,4007,400----------3,001------6,148------6,341----------------------3,5003,5003,5008,0008,0004,500
----------------------------------------------------------------------------------------------0000
7,146--39,21620,000----------------------------------------------------------2,000------2,000------------------0003,995
7,14634,64569,01020,000085,23585,03684,0254,24819,49619,19019,19016,61707,1400015,19215,16815,19903,7023,7023,7023,70273,09861,3230013,4237,275008,3410--02,000000--0----65,38065,3803,5008,0008,0008,495
1603642550106500919873211------------------------3,0013,0013,0013,0016,097------6,148------7,598----------------------6,5006,5002,50010,0006,0003,100
28911,50311,48221916311,60811,58739434910,93110,8866,00627610,48710,50310,37318410,30110,18710,534--10,44410,20910,515204,8554,7344,689524,7694,7614,673794,8324,1043,976244,1104,0714,032234,1454,0824,036--3,2863,2623,2043,3303,1611,269
------0--0----------------------------------------------------------------------------------0000
1151,186311488573,997252252180960------74------484--314----------363100100--1,0289528008002,690--------------104------743370005003,048
56413,05312,04970632516,10512,7581,51974011,89110,8866,00627610,56110,50310,37318410,78510,18710,848013,44513,21013,5163,02111,3144,8344,7895211,9455,7135,47387915,1204,1043,976244,1104,0714,032234,2494,0824,036--10,52810,1335,70413,3309,6617,417
6,58221,59256,96119,294-32569,13072,27882,5063,5087,6058,30313,18416,341-10,561-3,363-10,373-1844,4074,9804,3510-9,743-9,508-9,81468161,78456,489-4,789-521,4781,562-5,473-879-6,779-4,104-3,976-24-2,110-4,071-4,032-23-4,249-4,082-4,036--54,85255,247-2,204-5,330-1,6611,078
184-961-553253283871,032-33-541527378134-391-230-487-469-6966736176629-98-545-216-171-50310-32-38-42302914-17-86-56-29-14-10-2-2---253-146-146-113-46-115
30,33489,63186,42523,760-36,23865,64750,20717,314-27,2434,448-19,092-27,449-45,1827,978-28,996-17,899-17,97438,841-1,5317,955-411-32,11221,720-43,5207,37220,00141,034-23,769-21,8664,868-6,375-22,654-11,1172,160-5,755-4,791-806-11,387-13,146-11,781-10,627-12,370-11,494-10,667-4,35857,42154,1651,193-2,9131814,193
248,827157,196157,196157,196175,45491,54991,54991,54991,54987,10287,10287,10287,10279,12479,12479,12479,12440,28340,28340,28339,76071,87271,87271,87271,87251,87151,87151,87151,87147,00347,00347,00347,00344,84339,22739,22739,22750,61450,61450,61450,61462,98362,98362,98362,9835,5625,5625,5628,4758,2944,100
279,162246,827243,621180,957139,216157,196141,756108,86464,30691,54968,00959,65241,92087,10250,12761,22561,15079,12438,75248,23839,34939,76093,59228,35379,24471,87292,90528,10230,00651,87140,62824,34935,88647,00333,47234,43638,42139,22737,46838,83339,98750,61451,48952,31658,62562,98359,7286,7555,5628,4758,294
--45,240--19,420--32,774--13,271--30,973--13,052--32,727--17,311--27,394--14,445--24,326--11,450--14,413--9,650--16,351--9,215--16,023--4,930--11,168--6,537--12,682--5,357--10,419--07,6016,8003,853
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--12,081--5,086--10,422--3,364--9,374--3,330--3,298--842--4,758--760--3,723--2,311--2,668--1,010--202--775--1,127--442--337--165--265--131--740--0650-20776
--17,427--8,004--14,962--7,020--13,663--6,130--12,696--5,633--9,990--4,664--8,358--4,031--7,742--3,911--6,891--3,297--5,886--1,525--2,257--934--1,389--610--1,417--01,8441,8031,766
--3,982--1,909--2,488--869--1,922--1,028--1,019--479--766--215--405--199--570--377--475--188--352--36--231--115--168--71--123--0964817
--699--300--368--154--119--47--189--5--128--63--1,105--490--468--176--296--144--374--14--0------0--0--0--0000
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---115--0--52--10--131--56--65---5--45--48--341--49--49---10--7------0---7---15---11--3--0---3--0-701
--1------155------79----------0------------------------------------------0------0--0--0--0000
--------------------------------------------------------------------------0------0--0--0--0000
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--3,835---1,692---2,534--80---1,044---532---353--501---2,208--32---3,021--14--538--293---127--101--707--168--216--55--264---13--286--0385165238
---412--485--196--408--808--195--255------56-------5------2------41--------------0------0--0--0--0050
---1,208---439---2,118---685---1,335---25---141--124---355--42---748---511---283---109---29---114---92---22--212---25---40---20---173--052-2320
--------------------------------------------------------------------------0------0--0--0--0000
---42,669---59,269---19,298---10,857---26,541---32,873--9,913--10,170---22,979---29,822---37,654---20,608---18,543---14,661---3,642---6,816--1,220--2,982--5,022---2,315---14,745---11,890---8,222--0-4,342-1,598-5,194
--27,961--12,319---25,856---5,272---46,495---56,763---57,668---31,499---28,406---39,151---32,657---21,523---13,877---35,265---13,476---17,133---9,802--161---15,593---9,215--1,648---5,079---7,394--0-11,2132,667-1,421
--17,596--20,831--8,739---25,173--40,343--53,272--25,417---11,278--27,495--47,256--48,442--26,300--19,040--20,172--13,868--5,844--2,146---5,482--3,639--5,841--5,310--11,001--9,435--09,910-3,2694,923
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--7,481--2,499--6,261--3,091--6,345------694--1,376--1,410--935--1,423--1,182---229------15--------------0------0--0--0--0000
--91,899--9,455--26,612---13,722--28,343---13,082--28,113---6,341--18,094---513--14,037--3,383--12,559---14,456--20,873---4,499--17,940--4,342--7,473--2,081--6,944--169--6,629--04,9776,3704,957
--------------------------------------------------------------------------------------0--0--0000
--------------------------------------------------------------------------------------0--0--0000
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279,162246,827243,621180,957139,216157,196141,756108,86464,30691,54968,00959,65241,92087,10250,12761,22561,15079,12438,75248,23839,34939,76093,59228,35379,24471,87292,90528,10230,00651,87140,62824,34935,88647,00333,47234,43638,42139,22737,46838,83339,98750,61451,48952,31658,62562,98359,7286,7555,5628,4758,294
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