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雄韬股份 (002733)


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流通市值: 市盈率: 52周最高:24.58 52周最低:9.51

雄韬股份(002733) 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)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312012-03-312011-12-312011-03-312010-12-312010-06-302009-12-312009-09-302008-12-312007-12-31
293,087203,33885,812340,246260,199155,72673,282264,708181,888100,34355,635324,295238,942152,37175,971307,953233,256140,14769,230303,837227,746149,93265,350285,341202,871135,67673,264258,260177,123111,65753,305234,429172,798108,69443,924191,321139,283216,08543,028205,03329,616158,06967,986106,254--159,677127,897
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8,8054,4553817,4786,0213,1112,1242,7062,3151,5811,0884,0653,2132,9109056,0494,9791,9191421,9261,5747651951,133793592241584441354375690413184--32233615566269--2120239--42671
5,7544,7331,8074,2744,9803,1268006,5833,3792,3133,6646,6182,4463,7714,0787,2182,4642,443131,8674,2911,0704113,4382,2221,2929471,0487,778412968715648279-2546212884208,362308--3,1531,277462--273239
307,646212,52688,001351,998271,200161,96476,206273,997187,581104,23860,387334,977244,601159,05280,953321,220240,699144,50969,385307,630233,612151,76665,955289,913205,887137,56074,453259,893185,342112,42354,648235,834173,859109,15643,669192,264139,906216,66151,455205,61029,616161,43369,263106,955--159,993128,807
279,727175,11572,024315,165238,519133,08562,282212,528142,58983,05947,684255,998179,507121,42647,345244,451193,326105,03351,808274,269186,862116,80953,098232,207163,857115,13963,667215,078145,36385,34045,256185,915133,45081,06739,388156,047111,356178,12642,793154,61426,401143,98864,38583,519--131,475113,938
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27,39215,9938,99230,59421,27114,8618,60925,46018,52212,3346,03826,82020,18813,7656,72126,99122,21315,6116,98026,94719,95913,9217,29025,81523,47512,6596,44823,91717,75811,9666,13521,79015,5579,7024,60517,10712,30019,4363,28314,88290710,1854,6786,676--8,0835,408
6,1503,1778475,1413,5122,8741,0555,4584,0823,2071,7038,2715,2304,5151,2229,7207,0294,6231,2119,9847,5095,2792,11812,9398,6546,6854,2278,6726,2954,2511,7088,1416,4114,3992,3757,8915,9908,9871,2676,0842585,7762,2024,153--5,1044,548
7,1604,7993,47111,75215,2359,3484,55016,74614,8167,9144,75118,97513,9268,2543,91914,19511,2696,8335,29914,48510,1126,3192,80311,1938,2915,2292,73911,1709,2585,5112,71410,3997,2154,7382,1256,9125,2208,9986,3137,2791,1786,1315,92310,309--4,5394,589
320,429199,08485,335362,652278,537160,16976,495260,192180,009106,51360,176310,065218,852147,96059,208295,357233,837132,10165,298325,684224,442142,32865,310282,155204,278139,71177,081258,838178,674107,06855,812226,245162,63399,90648,494187,957134,867215,54753,656182,85828,743166,08077,187104,658--149,200128,483
-12,78313,4422,666-10,654-7,3371,795-28913,8057,572-2,27521124,91325,75011,09221,74625,8636,86212,4084,087-18,0559,1709,4396447,7581,609-2,151-2,6281,0556,6685,355-1,1649,58911,2269,250-4,8244,3075,0401,113-2,20022,752873-4,647-7,9242,2973,23310,792324
73,00045,00026,85078,950100100100120--------------------------------------------------------------------500--00
1,1097482329001,520202--444402331102351,465215--8308865251531,047790532129509373161741,153937582--273275244--3012--8320--5,3605,3600--295835
1,56030028----17171630--17----036--76--98--1----2943557393120601210-0124473--408--36242--22208
21,7881,732--------1,500------1,96911,4331,533--900600--------------111--------------------------------00--00
--------19,7504,750--750--0--4,0007,0007,0004,00025,000------5,2493,1293,130501,9651,4707141657,5235,7804555,455939739---91,3501,350750289591----00--00
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97,45747,50927,08279,87721,3705,0521,6171,331564332,08015,6859,9987,2154,90026,4668866011536,3943,9193,6621792,4761,8739202458,7336,7561,0685,4751,2721,027254-91,5041,3668232971,31905,3965,41342--3171,043
13,53312,48310,51812,42615,3956,6041,07414,6585,6924,9281,04528,20826,7868,1965,69130,40510,5333,2337913,9458,1893,45211617,54612,4776,3321,20110,2877,3294,9572,1127,6844,5803,8875843,3562,3365,6327574,133--3,8361,7564,050--4,3011,081
74,15049,16527,000131,482----10,5009,0009,7004,700--5,500----2475,6972,144350--7,7464,456----5,0505,0505,0502,05023,58312,900--------------------2001,24830700--00
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--------11,91011,910----------5,9161,5191,500------------------926------150----------------------639----00--04,043
--------45,00035,000--4,10611,30911,31471173782721320,3444,6093,986----8,0005,0005,000--17,000----45898--10,000--5,0005,0005,000------77-0----1160215--00
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87,68361,64837,518143,90872,30553,51411,57427,76526,70120,9431,75640,36229,1339,91026,28240,71216,6633,58379119,69217,6458,45211640,52217,52711,3823,70934,11820,22914,9572,11212,6849,5808,8875843,3562,3365,7097574,9721,2484,2591,7564,265--4,3015,124
9,774-14,139-10,436-64,031-50,935-48,462-9,957-26,434-26,136-20,910323-24,678-19,135-2,695-21,382-14,246-15,777-2,982-638-13,298-13,726-4,78963-38,046-15,654-10,462-3,464-25,385-13,473-13,8893,363-11,412-8,554-8,632-593-1,852-970-4,886-460-3,653-1,2481,1373,657-4,223---3,984-4,081
3,500------------72,27466,8331,6211,6214,3204,0551,0001,00019,99520,000------------91,66391,697------------44,744--------79--68873--2,7212,7200--1,0413,373
3,500------------6,8751,250----4,0754,0551,0001,00019,99520,000--------------------------------------79----28----00--00
101,73256,70643,588182,30592,95773,25038,03299,85579,67049,85528,01892,424104,63161,44514,059138,136132,50762,89116,849124,115113,81059,13115,61868,73764,97538,41413,43868,02340,39425,2999,35493,26863,79649,84722,43162,25640,70247,0784,00147,52511,69739,58519,78422,978--15,78313,672
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22,6336,6036,818--17,519--18,65718,85522,29112,6433,89034,705------------15,299------------------------------------3,3127,555----11,6030411--7532,260
127,86663,31050,406182,305110,47673,25056,689190,983168,79464,11933,529131,449108,68662,44515,059158,131152,50762,89132,148124,115113,81059,13115,618160,400156,67238,41413,43868,02340,39425,2999,354138,01263,79649,84722,43162,25640,78050,39012,24447,59711,69753,91022,50423,389--17,57723,082
100,55563,74023,055125,83784,53053,02641,65990,59772,39437,03421,110101,80473,91148,23610,200128,842111,83345,62310,11088,80340,25429,68014,51591,35576,24436,54419,59953,25537,76541,38025,72885,13261,04740,38512,30164,27945,64038,59513,04247,0867,67742,75019,06712,361--12,07716,870
4,8002,8035267,4538,4517,7131,29214,09512,7648,52588810,5989,3755,7471,1959,0657,9164,6431,7437,8566,7976,1082566,9266,4866,0006355,6124,7614,3372944,5731,9491,3786392,3342,0015,1885062,631--2,0327141,311--1,922474
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1,3726932,22350,5609818,72525,3001,3786,7186,8435,02327,7185,1096,9568189,799--------------4,5071,376241--------14,9418,6493211,7391101,8432,2122301,5532,558--5,3602556,555--5,3910
106,72867,23625,804183,85093,96369,46568,251106,07191,87652,40227,021140,12088,39660,93912,213147,706119,74950,26511,85396,65947,05135,78914,771102,78884,10542,78520,23458,86842,52645,71840,96398,35463,31743,50213,05068,45649,85344,01315,10152,2757,67750,14220,03620,227--19,39017,344
21,138-3,92724,602-1,54516,5143,785-11,56284,91376,91811,7186,508-8,67120,2901,5072,84610,42532,75812,62620,29527,45666,75823,34284757,61272,567-4,371-6,7969,155-2,132-20,418-31,60839,6584786,3459,381-6,200-9,0736,377-2,857-4,6774,0203,7672,4683,162---1,8135,739
9,0612,427-281-2,371-661-1,299-315-4,682-1,7924991,3481,6742,6914131651,8786,2551,307-3,422-4,688-2,160-1,472-2853,4701,9481,6252651,4181,558-837467-6815148-1,938-1,316-3293-1,466---1,052-444-739---1,115-1,155
27,190-2,19716,551-78,600-42,419-44,181-22,12367,60256,563-10,9698,390-6,76229,59610,3173,37523,92030,09823,35820,323-8,58560,04326,5191,26930,79360,469-15,358-12,622-13,756-7,378-29,035-29,33537,9032,4707,4773,972-5,683-6,3192,275-5,51512,9563,645-795-2,244497--3,880827
65,76265,76261,813144,362144,362144,362146,23976,76076,76076,76076,76083,52383,52383,52383,52359,60359,60359,60359,60368,18868,18868,18872,69537,39537,39537,39539,14551,15151,15151,15151,15113,24813,24813,24817,34818,93118,93116,65516,6553,700----9,1738,676--4,7963,969
92,95263,56578,36465,762101,944100,181124,116144,362133,32365,79185,15176,760113,11993,84086,89783,52389,70182,96179,92659,603128,23194,70773,96468,18897,86422,03626,52237,39543,77222,11521,81651,15115,71820,72521,32113,24812,61218,93111,14116,6553,645-7956,9309,173--8,6764,796
--7,411---44,425--2,242--6,724--3,019--16,522--8,238--8,769--2,096--3,340--5,823--12,103--5,780--13,337--4,760--9,9647,2794,571--8,5025,4418,691--8,343--54804,866--5,2036,006
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--700--15,687--2,247--5,866--737--6,322--678--1,716--1,423--491--254--972---17--1,895--630--725383420--350717669---555--1,7020434--2,0541,395
--4,662--9,058--4,906--7,349--3,363--5,602--3,119--5,183--1,482--4,079--2,062--3,810--1,806--3,581--1,846--3,4542,5561,702--3,1322,3712,883--2,448--17101,539--1,816854
--428--873--252--849--495--1,081--448--485--184--306--96--161--48--204--94--17112682--156102138--112----0188--18647
--847--4,046--712--1,391--1,611--1,212--364--554--182--289--138--211--34--119--101--1089039--1107128--2----00--00
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---26---20--38--490--59--34---23--34--8--73--22--67--34--116--57--22112--172632--17--27047--17042
--148--1,605---13---13------617--14--110--52--30--------------------------------------------00--00
--442---9,828---1,064---2,870-------3,887---2,670---20-----------------------67----------------------------00--0253
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--4,156--6,447--3,067--5,612--3,127--5,098--2,552--5,427--2,104--4,735--1,125--603--522--2,212--1,302--2,4411,8451,129--3,5322,5972,915--4,140--2,80102,178--2,8071,579
---2,936--4,958---846---2,693---2,650---4,266---2,398---4,196---782---2,792---1,409---1,404---1,054---1,350---582---273-275-244---30-1277---320--297048---547-835
--364---2,283--112---1,271--35---646---9---345---263--276---212---64--73---559---104---253-785-620---11910-166---116---6100---323-154
---1,103--9,942---4---593---590---4---4---7---4---7---4---126---6---12---6---12-9-6---30-335--2--20222--00
---20,022---24,433---8,947---941--4,503---4,521--223--3,508--3,531---8,877---1,431---7,844---7,375--9,360--2,622---14,508-9,236-4,364--3,2383,365-7,060---1,172---6,9640-6,422---775-4,906
---7,278---21,590---5,771---11,623---2,715--1,301---2,557---27,280---54,864---13,428---11,828---16,398---7,260---33,879---19,840---5,259-3,654-4,813---6,957-13,446-2,160--1,974---1,4100-6,334--12,334-10,071
--24,847--24,463--4,864--5,530---13,062--1,717--3,759--32,987--57,668---5,211--15,357--16,633--5,570--6,601--14,684--13,33113,13611,512---7,3264,018-4,758--7,996---7,57305,532---12,1336,115
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------13,202-----------208---1,272---643---1,061---410---1,358---554---966---306---502---210---320-240-160---268-188-180---120----00--00
--13,442---10,654--1,795--13,805---2,275--24,913--11,092--25,863--12,408---18,055--9,439--7,758---2,151--1,055--5,355--9,58911,2269,250--4,3075,0401,113--22,752---4,64702,297--10,792324
------------------------------------------------------------------------------------00--00
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------------------------------------------------------------------------------------00--00
92,95263,56578,36465,762101,944100,181124,116144,362133,32365,79185,15176,760113,11993,84086,89783,52389,70182,96179,92659,603128,23194,70773,96468,18897,86422,03626,52237,39543,77222,11521,81651,15115,71820,72521,32113,24812,61218,93111,14116,6553,645-7956,9309,173--8,6764,796
65,76265,76261,813144,362144,362144,362146,23976,76076,76076,76076,76083,52383,52383,52383,52359,60359,60359,60359,60368,18868,18868,18872,69537,39537,39537,39539,14551,15151,15151,15151,15113,24813,24813,24817,34818,93118,93116,65516,6553,700----9,1738,676--4,7963,969
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27,190-2,19716,551-78,600-42,419-44,181-22,12367,60256,563-10,9698,390-6,76229,59610,3173,37523,92030,09823,35820,323-8,58560,04326,5191,26930,79360,469-15,358-12,622-13,756-7,378-29,035-29,33537,9032,4707,4773,972-5,683-6,3192,275-5,51512,9563,645-795-2,244497--3,880827
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