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华软科技 (002453)


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流通市值: 市盈率: 52周最高:18.73 52周最低:4.71

华软科技(002453) 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)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302009-06-302008-12-312007-12-31
180,18381,061318,821214,307147,10458,809266,356200,916127,91052,099214,211130,78555,26229,631102,203101,71132,97117,53773,39747,79234,67022,04151,79445,77637,20524,67341,80740,62733,04917,56259,40649,50430,74921,15860,77446,28526,96127,01877,06869,11344,56025,58366,14052,01637,14048,77637,18520,99445,96734,673
------------------------6,3131,644------------------------------------------------------------00--000
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672344424345133122449410314113142242151271,1779686753731,5721,4359284551,0831,1719128021,9972,0581,6099593,1962,3941,6258033,0442,3071,8258542,9212,0461,3953662,3101,947884785512207213316
8,4241,20022,4358,3201,3172495,67414,23911,8927,6659,0572,6073,1382,9045,1436,5573,5282,5523,89018,8714,1937323,88925,4304,9133821,911944,6491,8678162,1091,0461,2372,2712,2212,4661,6062,3502791272,1249831,5041,1624059932125219,066
189,27982,605341,680222,973148,55459,179272,478215,565140,11559,775223,582133,61564,92934,306108,523109,23537,17420,46278,85968,09739,79223,22956,76672,37743,03025,85745,71542,77939,30720,38863,41854,00733,42123,19866,08950,81331,25329,47882,33971,43746,08228,07269,43455,46739,18649,96738,69021,41346,70144,055
166,81974,670296,815179,588116,85752,406209,340169,264108,91047,135170,03292,63341,99416,46351,95972,15317,9027,52734,00728,45615,24819,70521,22824,92819,22623,99924,26719,46517,15111,47635,00734,85113,78117,14944,16037,16819,54125,13371,50264,57647,50125,84160,39045,43232,98131,57826,04914,12838,18230,237
---------------4,987-2,846-66-10,474-9,561-----3141,2482,6001,44524,393--------------------------------------------------00--000
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7,1774,30411,8857,7075,6772,75617,68814,5179,3695,84019,23314,4669,7984,55216,3509,8576,8002,85312,7468,4894,8352,48411,2118,2094,7732,1479,7537,1335,0051,7369,1485,7003,5521,9107,8604,7083,5771,6025,3413,2932,3431,0604,0452,7432,0113,3242,3001,6232,4031,613
4,1391,8345,3214,2182,7141,5226,7715,7933,6622,1749,2196,0993,7491,6055,8955,0903,9442,4796,8916,0314,8442,0795,7074,9073,0677184,0393,2232,1601,1625,5954,3152,8131,9725,5004,8042,0501,3443,1752,9162,3355262,5042,1351,4302,5191,8541,2762,9052,562
7,5593,3288,43812,9013,9971,74014,08914,5349,6496,11514,13017,5485,7782,66615,95512,4277,0001,42813,16615,4464,8903,2287,00021,5755,3711,1945,5585,5152,6861,73810,2836,6624,1581,3974,7064,8582,6721,6214,5885,2893,0463,4374,1442,3161,7905,1784,4708361,7882,407
185,69384,135322,458204,413129,24558,424247,888199,121128,74461,198202,140121,18661,31925,28689,845100,77438,24715,73391,20358,42129,81627,49445,14659,62132,43628,05843,61735,33727,00216,11160,03351,52824,30422,42862,22551,53927,84129,70084,60676,07455,22530,86471,08352,62638,21242,59934,67417,86445,27736,819
3,586-1,53019,22218,55919,30975524,59016,44311,371-1,42321,44212,4293,6119,02018,6788,462-1,0734,730-12,3449,6769,976-4,26611,62012,75710,594-2,2012,0987,44212,3044,2773,3852,4799,1177703,863-7263,412-222-2,267-4,637-9,142-2,791-1,6492,8419747,3674,0163,5491,4247,236
8,0609,23515,26119,60718,5559,7246,41610,5101,151365--------2,7759,0397,9023,8946,5201,7251,7251,08015,17210,16813,8973,84921,80111,2007,6004,000------------0--------------00--000
89973146613261493,3752,616108382232312625128120315625196368147589615500305407181818--151515------------033000
1582554724511872,2617963353002958055522458620057241,8271,833645312--625952--1,374171733,6894,2863,120--14----492,7931581181,7149756001,914828
1,650--2,805------2,859--1,0201,02018,20617,254--------------------168--105--------------------------------------00--000
226--10,604------3,939--1,300--3,4003,0188,018------------------------------------1,198--------0--------------0100--005,287
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10,0409,34029,23920,73919,33210,06018,85013,9223,8161,69321,93920,3728,076543,0509,1517,9473,9076,6581,7693,5822,91816,02910,41714,3823,99722,45211,8748,1524,3051,7811,23435213,6894,3013,135151400492,7931581181,8179786001,9146,114
2,0631,2463,8651,3871,2148707,6141,9352,2393466,2471,5621,0846886,4895,3143,4372,7115,6325,0394,9014,9486,43910,94910,0844,64313,26012,59310,5994,54815,7409,8425,9453,0789,8347,6955,5042,2826,6423,6482,3231,3947,1264,8651,8929,0437,8826,0158,3036,282
2,2753,2752,243--16,94021,38920,29355,51031,0443,64019,29912,11012,110--20,7759,5906,8253,7955,8255355351054,83310,00016,404--16,1454,186966--22,6003,1557,916--11,37410,6745,841282985,278--98----00--000
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----17,598------------20013,2629,7234,47212,000----------825825--6,4817,0671,799----------8,697--------------13,019----------00--02232,085
------------5,6463,0003,0003,000----------------------------------------------------0--------------0100--10000
----------------------------------------------------------------------------------------00--000
4,3374,52023,7061,38718,15422,25933,55360,44536,2837,18638,80923,39417,66612,68827,26414,90310,2626,50611,4576,3996,2615,05317,75328,01628,2884,64329,40516,77911,5654,54847,03712,99713,8613,07821,20918,37011,3442,56419,7588,9262,3231,4917,1264,8651,8929,1437,8826,1158,5268,367
5,7034,8205,53319,3521,178-12,199-14,703-46,523-32,467-5,493-16,869-3,022-9,590-12,634-24,213-5,753-2,315-2,598-4,799-4,630-2,679-2,136-1,725-17,599-13,906-647-6,953-4,905-3,413-243-45,256-11,763-13,826-3,057-17,520-14,069-8,210-2,549-19,744-8,926-2,323-1,442-4,332-4,707-1,775-7,325-6,904-5,515-6,611-2,253
100----------780--------------------90909090909090--111------47,93346,59646,596------------------42,03044,88000--002,000
10--------------------------------------90------90--111----------------------------------00--000
29,34012,34057,40049,90032,60024,60095,97782,73753,22218,223120,25088,19559,55326,11169,06956,67745,76619,26677,04456,96031,43813,50754,88653,33816,93817,08355,43238,67612,3901,28951,77639,88519,2574,25747,42843,85417,2915,84419,37513,1343,000--18,244--6,53011,13010,6303,80028,34714,425
----------------------------------------------------------------------------------------00--000
225--1,33226,84425,04229,21815,6947,7956,34412,9884,381--4,73210,0005,9208,0004,000--11,200----------------------------------0--------------00--000
29,57512,34058,73276,74457,64253,818111,67291,31159,56631,211124,63188,19564,28536,11174,98964,67749,76619,26688,33457,05031,52813,59754,97653,42817,02817,08355,54338,67612,3901,28999,70986,48165,8544,25747,42843,85417,2915,84419,37513,1343,000060,27444,8806,53011,13010,6303,80028,34716,425
31,40011,50072,23449,04933,24917,699125,18470,45146,89220,26490,14766,22453,73628,40068,90744,80333,75014,50063,32541,17519,7716,57165,02752,18811,9945,38246,30839,90614,9352,97444,79735,7529,257--36,72228,67311,0032,8238,9486,0246,0044,35731,17411,9307,03010,4006,1003,30015,58320,188
2,5251,4874,0173,2032,3891,4055,6473,7332,5591,2973,3672,3441,1685773,0302,1021,1566653,2512,5701,2645523,9343,4812,4686654,1593,3002,6384805,7915,4404,5534093,8933,5473,1643622,8722,5912,501518537806001,202764507861762
718714----------387255----------------------------------------------------------------------200--000
2,2404846,44160,20035,92122,8975,7913,5134,4138,98726,87525,200500--70015,20010,2005,201200----------------------1,087----------0----------5133,6915449223572115157
36,16513,47182,692112,45371,56042,001136,62277,69753,86330,549120,38893,76755,40428,97772,63862,10545,10620,36566,77643,74421,0357,12368,96255,66914,4626,04750,46643,20617,5733,45451,67541,19313,81040940,61532,22014,1673,18511,8218,6158,5044,40832,54016,4017,68512,0947,1003,87816,55921,107
-6,589-1,131-23,960-35,709-13,91811,816-24,95013,6155,7036624,242-5,5728,8817,1342,3512,5724,660-1,09921,55913,30610,4936,474-13,986-2,2412,56611,0365,076-4,530-5,183-2,16548,03445,28852,0443,8486,81211,6333,1252,6597,5544,519-5,504-4,40827,73428,479-1,155-9643,530-7811,788-4,682
-41-9-255-632424-63-105-118-9113711219-110-603-251-135-631,37020125811850344311328-1177212165-296-231-181-26-115-6743-7-165-252-144-58-220-76-44-15-11-7-158-117
2,6572,1505402,1406,593397-15,126-16,570-15,511-6,3458,9533,9482,9203,410-3,7875,0301,1379695,78518,55318,049190-3,587-6,640-6338,217221-1,8163,9202,0345,86735,77347,1531,535-6,959-3,228-1,630-119-14,621-9,296-17,114-8,69921,53326,537-2,000-936631-2,0516,443183
5,5295,5294,9884,9884,9884,98820,11520,11520,11520,11511,16211,16211,16213,37714,94915,11515,11514,9329,0178,9358,9349,05512,59812,59812,59812,59812,37812,37812,37812,3786,5116,5116,5116,51213,47013,67413,47013,67428,09228,09228,09228,0926,5596,5596,5597,4957,4957,4951,053870
8,1867,6795,5297,12811,5815,3854,9883,5444,60413,76920,11515,11014,08216,78711,16220,14516,25215,90014,80327,48826,9839,2459,0125,95911,96520,81512,59810,56216,29814,41212,37842,28453,6658,0476,51110,44611,84113,55513,47018,79610,97719,39328,09233,0964,5596,5598,1265,4447,4951,053
2,533--4,777--2,047---30,618--2,205--3,253--1,631--1,343--141---32,882--937--2,722--2,802--3,543--2,954--4,725--2,878--7,497--4,196--7,739--3,882--5,765--04,699--03,3512,445
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-550--347---223--11,097---226--2,179--388--460--58--31,486---502---783---90--356---125--154--67--683--364--134--62--477--0-84--0108-348
2,216--3,236--1,523--5,164--2,286--6,356--3,804--7,267--3,477--8,701--4,799--7,967--3,421--5,442--2,562--4,878--2,311--3,885--1,673--2,796--1,248--2,150--01,538--0794607
465--370--145--817--568--1,499--816--1,795--747--2,137--1,447--1,590--572--1,184--631--1,085--471--833--410--505--197--338--0393--0290222
553--475--168--456--234--282--134--312--135--181--117--120--14--54--25--31--------------------------00--000
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1---59--31---901---310--29---74--80--11---12---7---535--1--92--26---428---17---687---751---0--0---494--0-4--02-36
0--13---0--430--3--61------59--22--2,351--36--18--11----------1--1----------------------00--000
-45--167----------184--------------------------4------116--7---81--------------------------00--000
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1,863--4,529--2,012--5,272--1,897--3,451--1,139--3,438--1,451--1,152---6--2,255--1,455--2,758--985--2,225--1,099--1,589--785--747--207--610--0508--0837605
-18---3,318---1,323---4,334---1,306---3,760--60--93---3---92---31---625---399---1,002---500---422---18---16---15---2----------0-3--00-12
535---235---78--1,999---863---800---621---1,134---276---3,158---75--81---146---175---1--19---0---155---98---163---6---80--014--0-2103
39---236---288---3---41---190---43---119--1--84--65--372---41---19-------29---17---29---14--430----------00--00-0
-3,471---6,593---4,300--4,865---601---3,653---6,260--2,693---549--1,817---3,731--3,148--733---3,246---1,819---278---1,988---2,741---111---2,431---2,615---3,690--0-2,241--0-722-603
-18,946---9,496---10,197---14,060--3,103--3,455---1,448--4,684---7,552---17,956--621--20,663---728---24,525--4,255---2,405---4,128---6,435---8,260---7,520---10,951---10,192--0-1,674--0-3,1696,878
17,508--25,217--29,723--31,891--4,237--9,280--4,085---2,292--1,264---6,153--6,305---25,377--2,989--17,521--3,304---6,091--8,321---561--5,464---4,502---1,168--3,467--04,221--042-2,624
----------------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------------00--000
-12--29--69--12,515--------------------------------------------------136-------231--------------00--0-1070
3,586--19,222--19,309--24,590--11,371--21,442--3,611--18,678---1,073---12,344--9,976--11,620--10,594--2,098--12,304--3,384--9,117--3,863--3,412---2,267---9,142---1,649--07,367--01,4247,236
----------------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------------00--000
8,1767,6795,5197,12811,5625,3854,9703,5444,60413,76920,11515,11013,95216,78710,87220,14516,25215,90013,13627,48826,9839,2459,0125,95911,96520,81512,59810,56216,29814,41212,37842,28453,6658,0476,51110,44611,84113,55513,47018,79610,97719,39328,09233,0964,5596,5598,1265,4447,4951,053
5,5195,5294,9704,9884,9704,98820,11520,11520,11520,11510,87211,16210,87213,37713,28215,11515,11514,9329,0178,9358,9349,05512,59812,59812,59812,59812,37812,37812,37812,3786,5116,5116,5116,51213,47013,67413,47013,67428,09228,09228,09228,0926,5596,5596,5597,4957,4957,4951,053870
10--10--20--18----------130--290------1,667--------------------------------------------------00--000
10--18--18----------290--290--1,667----------------------------------------------------------00--000
2,6572,1505402,1406,593397-15,126-16,570-15,511-6,3458,9533,9482,9203,410-3,7875,0301,1379695,78518,55318,049190-3,587-6,640-6338,217221-1,8163,9202,0345,86735,77347,1531,535-6,959-3,228-1,630-119-14,621-9,296-17,114-8,69921,53326,537-2,000-936631-2,0516,443183
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