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东江环保 (002672)


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流通市值: 市盈率: 52周最高:12.4 52周最低:7.2 H股:9.82(10.3%)

东江环保(002672) 现金流量表

下载数据
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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-302010-12-312009-12-312008-12-31
82,744359,144260,627161,05279,708373,583283,089193,99492,494382,942282,162189,66990,943332,348240,348151,78072,589278,643193,201120,74361,354246,278176,682109,63347,290199,917139,49286,61338,546175,285125,09887,44741,591157,340108,81771,04035,499171,97993,337112,45093,68977,396
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1389136925171382,4752,3831,9401,0175,9914,5422,9501,1345,3774,2212,6561,2634,7653,3802,0921,017--1,87569581----------------------------------
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------------------------------------------------------------------------------------
6175,4653,8462,6791,38110,1356,9723,8431,99410,9307,6595,2792,50911,0987,4284,2871,6186,4224,6512,9501,2613,6892,0586432456856064032673952147466744558588--1,311--2,325--174
5125,9393,2652,18889013,9544,0083,0891,3217,7932,4602,0159604,9767,2651,5367136,5604,3563,0144,7058,5725,5613,2552,7835,7793,9262,9892,2739,3883,4631,7611,7745,5913,4182,8241539,6755,4396,8943,5887,347
84,010371,461268,431166,43682,117400,148296,451202,86696,827407,655296,824199,91495,547353,800259,262160,25976,182296,389205,587128,79968,336258,540186,176114,22750,400206,382144,02490,00640,845185,412129,08289,68243,431163,676112,79374,45235,652182,96498,776121,66897,27684,917
54,261172,365136,18782,28138,345184,519145,48599,28448,922194,001148,09098,16552,722181,560147,35793,10349,625126,48493,14657,45935,710124,623108,70269,13431,843130,67497,16557,99925,359107,04479,68854,15627,32387,78063,67338,84615,66599,81751,19973,47566,30041,888
---3,451-2,544-2,293---21,160-20,776-11,126-10,68511,91112,49613,72010,713-1,930-3,7736,826-2,69210,9377,4894,0723,204--23,95015,8003,850----------------------------------
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----------------------------------------0--210----------------------------------
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15,70061,50144,88927,02412,68862,85846,76632,20514,76359,65243,63132,75414,41348,27438,40025,08611,19340,39935,25023,60912,69734,70325,99117,3597,49225,69516,04211,9336,08319,72115,82810,6484,66416,69110,8738,1463,46412,5297,11712,3517,4776,554
5,24226,64920,07014,7186,58432,93727,41019,4309,31934,33129,04221,7699,21440,24725,86322,1557,85728,08221,53913,0826,82120,47312,9929,2193,07512,3408,8806,1182,50913,0079,9007,6082,91313,2338,7165,3732,37616,1008,3829,5186,6707,106
3,71916,9837,1864,7991,12717,4949,5104,7302,69117,9959,6353,6343,14218,5094,1924,10133721,50332,77328,5889,21355,96213,4369,7463,54421,1199,3005,6632,72911,2428,8446,6703,01514,7948,0895,9784,86914,4455,5417,9657,59722,196
78,922274,047205,788126,52958,744276,648208,394144,52265,010317,890242,894170,04390,204286,660212,040151,27266,319227,405190,195126,80967,645235,761185,074121,26049,804189,828131,38681,71336,681151,014114,26079,08337,914132,49791,35158,34226,374142,89172,239103,30988,04577,744
5,08897,41462,64339,90823,373123,50088,05758,34431,81789,76653,93129,8715,34267,14047,2228,9879,86368,98415,3911,99069122,7781,102-7,03359616,55412,6388,2934,16434,39914,82210,5995,51731,17921,44216,1109,27840,07326,53718,3609,2317,172
----------2,5852,5852,585------------------2,120500500--4909,5509,1009,80055------7575----101010--63722,028----
--1,000------750------1,2271,2271,227--1,2841,250----2,64755--2,4079951323,735190100--150107675255136135822108122195
923,1563,12413130757158151683433110228131327------28108--5533873541413750------824,0049--440
----------------------------------31,81020,7348,580--------------------330330--01212--3,7073,300414795-2
------------------138------9,927164164--19,6845,3255,325--14,580----------------2,349----0531--------2,238--420
------------------------------------------------------------------------52----------
924,1563,124131303,4102,6562,643151,5331,2611,260111,3141,4431781356,28826,56414,410017,5069,6609,1599,8323,84522310772602,8054471128560459653,9107,3984,7969171,053
24,88892,93972,76132,35013,94889,91950,27829,96017,97084,68165,92944,12925,66074,33959,44834,36713,90483,91153,12128,14114,42247,59046,04428,52619,60350,09632,87321,70510,01631,78616,79711,5229,49619,05614,51210,4644,84421,29110,80018,30038,29324,995
4422,9554,3871,8551,8551,0391,0391,03951912,330------18,930------10,585------23,096------11,600----1,0001,494--3,8003,800064,056--1,0041,0046,5215,1371,780
------------------------------------------------------------------------------------
--1,432------5,7606,2356,2352,558--7,1162,61321610,21517,5815,3892,35027,20633,61422,98414,40036,89735,24126,58119,91136,25735,1597,966--10,77410,422----6,617----1,100----1,330--410
2,107------------------------7,1087,1082,0002,000--1,344400--1,484------2,8788,3567,4614,0002,1563,1823,1823,1630----------2,765----
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27,43697,32677,14934,20515,80396,71857,55137,23321,04797,01173,04646,74325,876110,59184,13741,75618,254121,70288,07951,52628,822109,06681,28555,10739,514100,83076,38837,13315,01646,21030,40118,50416,45925,67314,51814,5205,94422,29511,80428,91643,43027,185
-27,344-93,170-74,025-34,074-15,773-93,308-54,895-34,590-21,032-95,478-71,784-45,482-25,874-99,278-82,694-41,578-18,241-65,414-61,515-37,115-28,822-91,560-71,625-45,948-29,681-96,985-76,166-37,025-15,009-45,949-27,596-18,057-16,347-25,588-13,914-14,462-5,878-18,385-4,406-24,120-42,513-26,132
--13,9286,9105,1452,2053,0752,1752,175--1,305900648--1,116------15,9761818--848800800--13,22211,73111,33111,3310------106,120102,500102,500--1,200--100--2,330
--13,9286,9105,1452,2053,0752,1752,175----900648--30------901818--848800800--448400----0------3,620----------------
118,992250,946230,521197,264110,418264,640190,898110,43633,498220,776162,471101,79839,919183,943126,25670,43122,346226,096195,273141,85240,829169,691128,60597,60229,830109,46068,97043,920--41,76232,32522,3323,80419,68815,00013,5007,00040,70826,45845,65957,85324,282
--------------------------92,00092,00092,00092,000----------------35,00035,000------------------------------
------------------385------1,279------3,0002,6851,620--9,9089,1086,908--8568566565616597867865618282----270270------
118,992264,874237,431202,409112,623267,715193,073112,61133,498222,466163,371102,44639,919278,338218,256162,431114,346245,072197,976143,48940,829180,447138,513105,31129,830158,538116,55855,90811,89242,42133,11123,1184,365125,890117,582116,0007,00042,17826,72845,75957,85326,612
105,956275,901245,528230,07894,257247,059171,62191,60442,565199,971134,17590,53334,318209,826175,335127,56639,683184,141133,72386,19315,34698,28368,27841,9721,47454,19054,30827,95981527,91814,5939,7783,81640,86226,98024,97010,21052,54840,74535,17423,5098,305
2,97937,57530,8849,7076,53438,09029,97811,2925,17136,05726,0028,2194,53327,00522,3025,9731,61724,90817,55810,8853,66024,81615,9358,3773,03712,81611,1078,4071,5248,4457,8272,63182210,4622,5172,0159253,1861,5756,4641,6681,392
--5,52318,416----6,7446,7344,4004004,0112,6702,523--5,0044,1553,273--1,455--1,469--4,4722,7771,972--2,3142,3142,314920633----539882882--------------
----------5,9895,8835,883--45------1,0921,3878578577,2766,9086,9081,2869,3783,0993,074302,11632524122,6731,1671,142--3,3102,4401,268--507716591----
108,935313,476276,412239,785100,791291,138207,482108,77947,736236,072160,17798,75138,851237,923199,024134,39642,157216,325158,190103,98720,291132,47787,31253,4234,54069,12365,73936,3912,35139,03723,58713,5514,63954,63431,93628,25411,13556,24143,03542,22925,1769,697
10,057-48,602-38,981-37,37611,832-23,423-14,4093,832-14,238-13,6063,1933,6951,06840,41519,23228,03572,18928,74839,78739,50220,53947,97151,20151,88725,29089,41550,81819,5169,5413,3849,5249,567-27371,25685,64687,746-4,135-14,063-16,3073,53032,67616,915
-141-117-124-1757-164-140-11724-82216220-50204-1202495124-14-5-232603-4110-----3571-26-4961139---268-162-10730-241
-12,200-44,316-50,481-31,66619,2576,77518,58927,446-3,570-19,294-14,742-11,701-19,2438,227-16,036-4,67764,06032,370-6,3134,363-7,598-20,834-19,296-1,093-3,7938,942-12,699-9,216-1,303-8,201-3,1792,083-11,15276,90893,18689,403-7347,3585,662-2,337-575-2,287
65,358109,674109,674109,674109,674102,899102,899102,899102,899122,193122,193122,193122,193113,966113,966113,966113,96681,59681,59681,59681,596102,430102,430102,430102,43093,48893,48893,48893,488101,689101,689101,689101,68924,78124,78124,781--17,42417,42419,76120,33722,623
53,15865,35859,19478,009128,931109,674121,488130,34599,329102,899107,451110,492102,950122,19397,930109,289178,026113,96675,28385,95973,99881,59683,134101,33698,637102,43080,78984,27192,18493,48898,510103,77290,537101,689117,968114,185--24,78123,08517,42419,76120,337
--33,349--15,770--46,672--29,102--47,412--31,327--55,336--25,021--57,714--22,167--38,517--19,838--28,247--15,671--24,364--13,055--29,402--15,442--21,919--16,41911,952--
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--3,399--331--4,088--814--2,800--235--1,143--426--915---672--1,221--48--4,772--279--793--96---194---261--2,580---162,174--
--37,095--18,553--31,260--14,525--22,790--10,610--19,453--8,772--17,536--11,195--14,326--5,739--9,580--4,033--7,432--3,713--6,378--2,847--5,332--3,8073,627--
--8,460--4,056--7,355--4,014--8,763--3,558--6,126--2,716--10,774--3,146--6,371--2,854--3,488--1,406--1,768--597--1,058--269--1,277--1,052920--
--2,084--999--2,175--855--905------349------318------232--90--222--3--133--67--64--0--18--1818--
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---1,934--74---55---34---6---17--460--40--1,733---20--93--17--203--5--189--20--62--14--13---233-54--
--221------256--78--373-------------------------------------------------------20--2-2--
---1,355-------889-------1,655-------38-------114--11--51---20---71--16--105--100---24--20--48---239-409--
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--12,707--6,340--15,551--6,962--13,610--5,307--10,542--5,004--10,206--4,303--8,079--3,740--3,767--1,286--1,793--616--280--1,133--2,620--2,5741,284--
--466---907---1,338---1,149---1,326---971---2,369---789---17,884---752---2,965---1,766---3,617---2,474---3,588---1,095---1,167---300---1,053--463-365--
---1,462---301---825---114---758---455--534---179---370--213--60---31---428---111---115-------30--82--93---7485--
--444------101---173--1,097--0--39--46--78------23------21-------15---2---72------119--3575--
--3,249--750--355--2,663--1,266---982---4,534---4,720---2,862---2,159--3,577---1,936---2,618---5,904---3,488---7,203---1,544---885--5,733---14,336-10,578--
--2,553---16,885--14,524---23,603---13,901---14,146---24,142---14,214---33,829---27,612---42,165---29,177---18,083---8,690--1,185--1,072---9,735---8,838---6,995--876-10,420--
---7,423--11,130---3,316--24,403--2,325---4,595--4,241---13,137--24,770---7,831---4,642---6,431---8,929--2,773--3,843---438--6,699--6,588--8,390--8,01210,925--
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----------7,587------6,072----------------------------------------------------------------
--97,414--39,908--123,500--58,344--89,766--29,871--67,140--8,987--68,984--1,990--22,778---7,033--16,554--8,293--34,399--10,599--31,179--16,110--40,073--18,3609,231--
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------------------------------------------193------105------187------591----------------
53,15865,35859,19478,009128,931109,674121,488130,34599,329102,899107,451110,492102,950122,19397,930109,289178,026113,96675,28385,95973,99881,59683,134101,33698,637102,43080,78984,27192,18493,48898,510103,77290,537101,689117,968114,185--24,78123,08517,42419,76120,337
65,358109,674109,674109,674109,674102,899102,899102,899102,899122,193122,193122,193122,193113,966113,966113,966113,96681,59681,59681,59681,596102,430102,430102,430102,43093,48893,48893,48893,488101,689101,689101,689101,68924,78124,78124,781--17,42417,42419,76120,33722,623
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-12,200-44,316-50,481-31,66619,2576,77518,58927,446-3,570-19,294-14,742-11,701-19,2438,227-16,036-4,67764,06032,370-6,3134,363-7,598-20,834-19,296-1,093-3,7938,942-12,699-9,216-1,303-8,201-3,1792,083-11,15276,90893,18689,403--7,3585,662-2,337-575-2,287
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