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迪森股份 (300335)


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流通市值: 市盈率: 52周最高:7.94 52周最低:3.93

迪森股份(300335) 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)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
29,397138,48697,38765,03231,215144,75989,40550,24619,418160,705110,56070,72534,238163,579125,11480,35838,561194,308133,16474,10431,690114,22477,05044,07715,56756,47343,07427,51614,88755,52729,25618,5558,64538,60936,04122,35010,54238,87529,32419,8427,54239,85413,7205,147
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2791,8661,2687765301,872736123314213311654278195866013232992211,22381586--734556481--890681681549979789442--868686--------
1,10411,66110,4596,2151,7457,2046,6053,2668335,3057,7522,2971,7469,9576,7613,2762,2419,3676,3984,2411,5758,1237,9613,3031,1681,9162,7051,7254181,5316423961611,7447233331111,8001,9281,4884311,4782,8931,458
30,780152,013109,11472,02433,489153,83696,74653,63520,254166,153118,44573,02235,985174,189132,15383,82940,887204,276139,88578,64433,486123,57085,82647,46616,73559,12346,33629,72215,30457,94930,58019,6329,35641,33237,55323,12510,65340,76231,33921,4177,97341,33216,6136,604
23,99198,38059,06839,08721,87281,33354,18033,92618,07781,18857,04638,99023,685106,63983,49455,07031,367134,879105,22362,20030,32870,85054,69927,9228,93437,45028,34817,3138,79837,30917,97010,9754,52926,51522,56314,2767,82129,78622,53514,5536,80326,87210,3264,062
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5,31016,05312,3128,5765,24514,49911,4288,0744,73617,76913,2129,5955,94217,48712,8429,2545,70716,09812,0248,0534,52311,3448,1435,0471,7095,4384,6392,9841,6064,1312,5971,7379422,2272,5111,6528993,3053,1002,1021,0494,0951,304607
1,50010,9948,7467,0225,1158,2105,5303,8212,7378,6286,3024,8662,77815,73110,5467,3043,74512,7719,1356,7052,9148,5345,7083,0997272,3752,1421,8277642,5259435201711,9861,6721,1563592,7132,5291,6586992,361830127
1,46914,95425,51211,5035,50818,83313,3236,9411,13315,69016,9857,2066,05413,8499,7276,3324,69417,10610,8494,9773,1489,4337,3945,0851,2065,0732,7191,36667214,076225144702,559343243693,0331,2469164582,2903,4783,216
32,271140,381105,63866,18837,739122,87584,46152,76226,684123,27693,54560,65838,458153,705116,61077,95945,514180,855137,23181,93540,913100,16175,94441,15212,57750,33637,84823,48911,84158,04121,73613,3775,71233,28727,09017,3279,14838,83729,41019,2299,01035,61815,9388,012
-1,49011,6323,4765,836-4,25030,96012,285873-6,43042,87724,90012,365-2,47320,48415,5435,869-4,62723,4212,654-3,291-7,42623,4099,8826,3144,1598,7878,4886,2333,464-928,8446,2543,6448,04510,4635,7981,5051,9251,9292,188-1,0375,714675-1,408
15,530180,5442424--15624----1,6052727279,214------5,720------4,222------398--------------------------------260--
566924592501718204443451478364022224642026717189627255117--31811148----------------------------------------
1993392561281129819233120306145124812,70338261719457365222565247244363,2101,5301,530201,2944112--931770545--2420----316,453--
---995757--502972402404,4324,6884,5577482,38213975--29638----3,276204204--------------------------0--------312--
--153,0282,8312,8315,7057,4376,8901,9303,3003,7607591,0631,4153,6891,28913,0485,76918,3563,1882,3443,670146----600----------------------0------------
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15,785181,4913,8253,2913,1157,7139,1257,5052,33710,4799,0235,6881,96616,1354,1321,56113,13812,86319,7063,6692,56712,051707496364,2071,5301,530201,294411209317705450242000317,0250
6,53118,22412,1646,4722,8977,7945,6812,6341,32210,3888,7086,1223,48720,07514,9209,5675,77631,54125,15316,5397,23626,47116,40810,7065,54015,48313,8035,2343,7768,3245,3183,5381,8988,8519,6065,2932,0415,4894,8203,7002,14914,23417,9412,970
15,470178,170907120--607------2,1111,8074073605,2472,2181,5751,59521,342650380--13,99336,83038,770--4,371----------------------0----------50
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------1671834331428447--------2,5201,8241,824----5,5175,517--18,72519,481750--3,5673,5753,5753,5754,000--------------------------160
13,573--17,95528,46714,2913,06824,81811,26518,9365,51330,02318,4506,6359610,2907,70618,7174,00030,96113,4422,8134,4564,0066,000----------------------------1313--------
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35,574196,39431,02735,22617,20611,81230,81414,18320,30518,01240,53824,97910,48327,93829,25320,67226,08856,88262,28035,87810,04863,64676,72456,2265,54023,42017,3788,8097,35112,3245,3183,5381,8988,8519,6065,2932,0415,4894,8333,7132,14914,23417,9413,180
-19,789-14,903-27,202-31,935-14,091-4,099-21,688-6,678-17,968-7,533-31,515-19,291-8,517-11,803-25,121-19,112-12,950-44,019-42,575-32,209-7,482-51,595-76,017-55,729-5,504-19,213-15,849-7,279-7,331-11,031-5,277-3,526-1,898-7,920-8,835-4,749-2,041-5,466-4,813-3,713-2,149-14,203-10,917-3,180
--824852525467418118--1,0071651651501,1219679072753,1002,2011,821701,61895089049080,0706,3173,5527621,537------200200----44,01144,011------3,8926,000
--824852525467418118--1,0071651651504302262261241,9251,7081,578701,6185285284906,7556,1023,552762--------200200------------------
17,17830,93522,37719,5637,16643,50041,63041,63032,93096,40298,61236,26021,90088,02053,37347,87321,46373,21559,63042,73037,44935,10028,10024,100--10,00010,0006,000--9,0006,0006,0006,00021,45021,45012,45012,45022,01620,51616,5165,51617,5004,9501,800
----------------------59,35259,352--------------------------------------------------------------
1,372899------764------3,31647067--3,128262235282,090727378--1,232262255--425500425--397--------------2898989892,002--4,923
18,55032,65822,46119,5877,19044,73142,04841,74832,930100,72599,24795,84481,40292,26954,60249,01521,76678,40562,55944,93037,51937,95029,31125,24549090,49516,8179,97776210,9356,0006,0006,00021,65021,65012,45012,45066,31664,61616,6055,60519,5028,84212,723
8,45024,76022,92021,98011,34054,16246,17445,21739,92777,84370,35447,27212,07480,92945,45739,61620,24240,10424,82814,81912,20519,03516,84812,4531103,0003,0003,0003,0007,0007,0005,5001,00022,95014,95011,00011,00035,91631,41613,7001,7007,250600--
78819,64911,75911,4805,74810,2299,7799,3263,66113,36513,27012,4703,48110,9929,8308,7172,9255,8875,0174,1385113,7502,4331,455882,1912,1761,949725,1413,3413,111463,0652,9852,8861681,2281,24391734386717456
--12,9124,9864,9864,9003,0192,9402,9402,9402,8482,8002,7832,4502,0371,9601,9601,96067--------689------------1,726----------------------------
761,451------4,0823,8722,8251,00037,26931,21230,5216,54712,2787,4327,40530117,69111,0965,5662937,65264153771,515267267117062812812118426324212111,5215783671411,0016,024--
9,31445,86034,67933,46017,08868,47359,82657,36744,588128,477114,83690,26222,103104,19962,71955,73823,46863,68240,94124,52312,74460,43719,92214,4452056,7065,4435,2153,08212,84610,6218,8921,25726,85718,56614,30811,37838,66533,23614,9842,1849,1186,79856
9,235-13,202-12,218-13,872-9,898-23,742-17,778-15,620-11,658-27,752-15,5895,58159,299-11,929-8,117-6,723-1,70214,72321,61820,40624,775-22,4879,39010,80028583,79011,3744,762-2,320-1,912-4,621-2,8924,743-5,2073,084-1,8581,07227,65131,3801,6213,42110,3842,04412,667
-6-21-42-8-445-6743545-14-6135735590-221-182-88-14-1222612091-096011----------------------------
-12,049-16,493-35,985-39,979-28,2443,165-27,188-21,418-36,0527,627-22,159-1,35948,247-2,892-17,340-19,875-19,500-6,056-18,391-15,1089,855-50,446-56,625-38,525-1,06173,3744,0203,717-6,186-13,033-1,055-1646,488-5,0824,711-80853524,11028,496962351,895-8,1978,079
39,29055,78355,78355,78355,78352,61952,61952,61952,61944,99144,99144,99144,99147,88347,88347,88348,45853,93953,93953,93958,667104,386105,617105,61795,51021,15121,15121,15121,57634,18422,42722,42722,42727,50927,50927,50927,5093,3993,3993,3993,3991,5049,7011,621
27,24139,29019,79815,80427,53955,78325,43031,20116,56752,61922,83243,63393,23844,99130,54328,00828,95847,88335,54838,83168,52253,93948,99267,09394,45094,52525,17124,86815,39021,15121,37222,26328,91522,42732,22026,70028,04427,50931,8953,4953,6343,3991,5049,701
---8,733--3,491--4,406--1,264--12,926--8,336--20,825--11,936--25,531--11,344--14,455--4,267--4,213--3,232--6,293--3,127--6,885--4,171--5,937--3,122--4,6173,9221,203
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--14,815---305--5,451---49---743---1,402--1,220---43--4,543--369--568---156--150---294--551--14--137--52--177--135---2813168
--9,590--4,712--8,386--3,700--7,251--2,741--5,519--2,967--6,286--3,042--5,101--2,027--3,355--1,680--3,526--1,553--3,195--1,601--3,218--1,525--2,215586194
--440--232--395--238--473--234--257--114--203--122--140--68--107--51--98--47--67--32--68--34--432725
--585--250--508--300--796--362--591--303--529--283--356--181--65--28--58--4--8--24--8--25--8----
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--457---24--931--28--2,574---5---72---10--110--303--798---14---510--52--16--111--436--119--56--0----27--
--183--188--4,406---16--2,819--44--1,187--29--1,769----------------------------------0------0------39
---66--67---407---3--12------16---16--99--80---112--------------------------0------0--------
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--4,543--2,783--5,466--2,311--6,015--2,585--3,681--2,461--3,207--1,521--1,251--331--302--78--301--98--326--237--1,337--913--96911756
---1,423--24---954---345---2,755---2,666--144--23---378---88---499---48------0--38----------0------0--10-397-2
--2,276--667--592--64---1,127--382---21---98---1,619---233---1,312---430---637---33---3--78--289--222---265---128---97-42-65
--101------100------554-------37---2---50---12---1--------------------------0---272---272----19872
---4,920---558--1,453---8,336--3,819--2,465--10,786--559---24,264---8,267---3,223---2,024--742--88--1,546--992--1,293--1,088--80--154---2,003-1,530-164
--5,131--4,057---2,302---2,829--16,057--7,417---7,762--4,168---22,542---22,559---8,781--3,095---2,548--3,280---3,474--611---3,807---1,937---6,995---3,680---665-2,482-1,328
---13,298---9,748--2,529--4,546---5,793---8,129---16,030---16,522--29,397--10,803--13,464---1,840--2,328---1,931---9,365---381---784--189---1,424--362--646236-1,607
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--------------------------182------600------1,204--857--1,221------324----------0------0--------
--11,632--5,836--30,960--873--42,877--12,365--20,484--5,869--23,421---3,291--23,409--6,314--8,787--6,233---92--6,254--8,045--5,798--1,925--2,188--5,714675-1,408
----------------------------------------------------------------------0----------------
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----------------------------------------------------------------------0----------------
27,24139,29019,79815,80427,53955,78325,43031,20116,56752,61922,83243,63393,23844,99130,54328,00828,95847,88335,54838,83168,52253,93948,99267,09394,45094,52525,17124,86815,39021,15121,37222,26328,91522,42732,22026,70028,04427,50931,8953,4953,6343,3991,5049,701
39,29055,78355,78355,78355,78352,61952,61952,61952,61944,99144,99144,99144,99147,88347,88347,88348,45853,93953,93953,93958,667104,386105,617105,61795,51021,15121,15121,15121,57634,18422,42722,42722,42727,50927,50927,50927,5093,3993,3993,3993,3991,5049,7011,621
----------------------------------------------------------------------0------0--------
----------------------------------------------------------------------0------0--------
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