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精伦电子 (600355)


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流通市值: 市盈率: 52周最高:3.63 52周最低:1.81

精伦电子(600355) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
23,81116,3528,20327,23517,50313,7787,78451,25925,10914,3519,03231,75934,45919,91410,28926,40126,00418,0799,35539,90225,04018,0358,44852,32437,45027,03912,46138,76829,866--12,72738,25427,44516,7146,35329,69918,20510,9055,25433,69023,40317,4989,33030,11318,77011,4565,48921,47614,8639,4624,59327,10720,58212,1425,63926,64618,4119,3124,40225,69820,32914,5774,338
----------------------------------------------------------19,963--------------------------------------------------0--------------
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68361212783632622324242454242412892911811223158686--779125124125242000----01----------------10198----4233--16811410126109317--664538--
4,2112,7381,5491,3101,3951,6341,2466472,0761,8911,6208323,4302,1389212,0882,6243,4021,0513,2381902,0091,6472,0892,1111,8584811,8321,3294152282,7311,6388994592,0391,0818215224392611302,8695324125362325982406037241831238230439295416118
28,09019,1279,76428,67218,98115,4759,05652,12927,20816,26710,67632,64437,91322,07611,21028,77828,91821,66210,52843,45525,31620,13110,09655,19239,68629,02113,06640,84231,19520,37812,95540,98529,08317,6146,81331,73919,28610,9875,25534,21223,84217,7609,46033,08319,39911,4975,51421,88014,8989,5244,60127,51520,75612,2805,68826,93818,5659,4014,43226,20420,66915,0314,456
17,46610,0274,82823,38313,30412,1344,93033,52513,5108,3863,99615,62726,41718,1659,14021,01925,10016,0628,34826,73224,55017,4149,75335,01727,26221,7706,29929,92821,66414,96811,83129,74623,80813,5105,52823,79416,99511,3936,88228,18322,26717,5079,83626,15118,95111,2864,7599,8916,1544,0711,53321,02518,33110,2145,45323,85320,51811,9315,43717,50513,92310,6642,809
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4,4533,0701,7025,9824,4853,0271,7437,0275,0473,5401,9966,6544,9403,2291,9306,3094,2872,9881,7115,4893,8752,6981,3106,1974,2113,0361,6226,0994,5313,3001,9815,8953,1842,1701,2534,7572,5481,6878844,5033,0362,0749323,6262,4171,6699024,1413,1051,9911,1124,3323,4572,4711,5175,2345,2163,7412,2405,4923,9552,8071,698
8465213087765154422762,2191,6911,3927062,4622,0861,3434841,5951,0059173322,0441,5691,2304343,2072,6551,5985661,6581,6331,2125391,5911,3361,0367083,8001,1177633452,0991,6671,4941,2101,9501,9641,3701,2342,1531,4351,2793121,1628377294769018355404921,059955655370
4,9854,1671,8372,8124,2153,5934,5079,0517,2243,3263,0424,8956,0063,3592,6094,2414,1494,3731,4325,6501,1862,2698108,1714,3463,6697874,8234,7042,5687416,4944,7083,1171,6353,7112,9811,7767434,6913,4381,8077822,6328244444111,4752,1381,6889483,5082,8262,3099833,7172,1911,5861,2333,0843,9822,330923
27,75017,7858,67532,95222,52019,19711,45551,82227,47116,6449,73929,63839,45026,09614,16333,16534,54124,33911,82439,91531,18023,61112,30752,59238,47430,0739,27442,50832,53222,04815,09243,72533,03619,8339,12436,06223,64015,6198,85439,47630,40822,88212,75934,35924,15614,7697,30517,66012,8339,0303,90530,02625,45215,7238,42933,70428,75917,7989,40227,14022,81416,4565,800
3401,3421,089-4,281-3,539-3,722-2,399307-263-3779373,007-1,537-4,020-2,953-4,387-5,623-2,677-1,2963,540-5,864-3,480-2,2112,6001,212-1,0523,792-1,666-1,337-1,670-2,138-2,741-3,953-2,220-2,311-4,323-4,354-4,631-3,599-5,265-6,567-5,123-3,300-1,276-4,756-3,271-1,7914,2212,065494697-2,511-4,695-3,443-2,741-6,766-10,194-8,397-4,971-936-2,145-1,425-1,344
----------------------1,8001,8001,800--7,7007,7005,7006001,2002,7002,7002,70045--------------6,0009,0009,0009,00023,10020,1002,3008002,300--13,000----------105101----757575208427416655043,44587112210
----------------------1616166796152610101010----------------5858585819516113710711--------------5554----343434962854947331951029498--
444--100--22--1003----17161--111011111211332213001044120----504241351,069172402,4912,4912,4902,490-7512020201,9173021022
------------------------------------------------------------------------------12,95913,000----------------------------0--------------
332211--34208--443119--26187--562717--1343821--42--7--341811--594211--45241754115105131371269165715238265946291471594431331285202-19
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37261503521904734191,9171,8451,835137,7967,8335,7806231,2112,8442,7492,7305653121933620136,0599,1209,1009,06923,30520,3092,46492515,32613,11513,10513188168132991,30038042262,6602,6452,6292,5331,4671,4681,2028746,2031,752523-7
11910566786551325551,1741,08426487514351349193811467429924716960133399154512463863442962,496215106371751631392223821115334154135113203383783191621,6461,3711,1482144,0193,0452,8061,7702,3121,6321,422817
----------------------1,8001,8001,8008006,6006,6006,6003,6001,9001,7001,7001,5001,200--------------453,0003,0003,00023,30015,300----8,100--------------105102----717171196866145103613,5662,8832,372--
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------------------------------------------------------------------------1,787228----157158----------000----------0300300300--------
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11910566786551325551,1741,084262,2872,3142,1518347,5196,9816,7463,6742,1991,9471,8691,5601,333399154512463863442962,5413,2153,1063,03723,47517,249367228,33836831134154135113204434803191622,2751,8781,5984635,2484,3923,9612,5526,7784,5143,793817
-82-79-50-78-30-30-23-555-1,127-1,050-7-370-468-316-821277852-967-3,050-9888988801,171-1,277-346-142-33-242-349-324-2833,5175,9055,9946,032-1703,0602,0979036,98812,74712,794-2133331979857-101-277-1363857671,0312,069-3,781-2,923-2,759-1,678-575-2,762-3,270-825
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4,2004,2003,0005,1007,1007,1003,500--4002002004,5004,5004,5004,0001,600900----4,0004,2002,2002002,5002,0002,000500--5005005001,700280----1,7001,7001,7005002,1502,1501,2001,2005,0005,0003,0003,0008,0008,0008,0003,0004,1004,1002,0002,0000------4,0004,0004,000--
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--------------2,0002,2502,250------------------------------------------------------------------------------------------0--------------
4,2004,2003,0005,1007,1007,1003,5002,0002,6502,4502004,5004,5004,5004,0001,600900004,0004,2002,2002002,5002,0002,00050005005005001,700280001,7001,7001,7005002,1502,1501,2001,2005,0005,0003,0003,0008,0008,0008,0003,0004,1004,1002,0002,0000------4,0004,0004,000--
5,1005,1004,5002002,2002,2002004,9704,7004,5004,0001,500900----4,3804,2804,0702,0352,6402,3052,0703514010570351,1401,1057035--------1,7001,2001,200--2,150------10,0008,0005,0005,0007,1007,1007,1004,100--------0------4,3004,300300300
16311358217152841215960312227621713561665149361761247634112632699786572817------302616636936-65188160104682151367061155834570------557021--
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2312261341,220954609112--326--------------------------------------------------------------------------------------------0------135------
5,4945,4394,6931,6373,3072,8923245,1305,0864,5314,0221,7761,117135614,4464,3314,1192,0712,8162,4292,1466925216896441,2371,19112763170001,7301,2261,21662,1536936-6510,1888,1605,1045,0687,3157,2367,1704,161155834570------4,4904,370321300
-1,294-1,239-1,6933,4633,7934,2083,176-3,130-2,436-2,081-3,8222,7243,3834,3653,939-2,846-3,431-4,119-2,0711,1841,771541312,2481,8321,904456-1,237-6913734371,68328000-30474484494-32,0811,1641,265-5,188-3,160-2,104-2,068685764830-1,1613,9454,0171,9551,9930-------490-3703,679-300
-0-00-1-00000-0-000-0-0-1-0-0-01-0-0-01-1-000000-1-0-0-0---00-0-1-0-0-0-0-0-00-2-2-1-0-3-3-2-1-14-11-9-7-27-11-6-5
-1,03624-653-896224456754-3,377-3,826-3,509-2,8915,3611,37828164-6,957-8,202-7,763-6,4173,737-3,195-2,546-9103,5722,6987104,215-3,145-2,377-1,621-1,9832,4592,2313,7753,721-4,523-820-2,051-2,2031,7198,2618,836-2,056-6,431-7,884-5,357-3,7805,7612,7271,046-6001,81685-4601,320-10,562-13,129-11,165-6,656-2,028-5,288-1,022-2,474
4,9304,9304,9305,8265,8265,8265,8269,2039,2039,2039,2033,8433,8433,8433,84310,80010,80010,80010,8007,0637,0637,0637,0633,4913,4913,4913,4916,6356,6356,6356,6354,1764,1764,1764,1768,7008,7008,7008,7006,9806,9806,9806,98013,41113,41113,41113,4117,6507,6507,6507,6505,8345,8345,8345,83416,39616,39616,39616,39618,42418,42418,42418,424
3,8944,9544,2774,9306,0516,2826,5805,8265,3785,6956,3129,2035,2213,8714,0073,8432,5973,0374,38310,8003,8674,5166,1537,0636,1884,2007,7063,4914,2585,0144,6526,6356,4077,9517,8974,1767,8796,6496,4978,70015,24115,8164,9246,9805,5278,0549,63113,41110,3778,6977,0507,6505,9205,3757,1545,8343,2675,2319,74016,39613,13617,40115,950
--187---3,548---1,801-------1,533--1,101--534---5,945---885--1,129--192---8,988---5,366--608---308---5,702---3,247--340---2,261--6,030--800--1,270--23---16,688---2,6490-7,7230-1,909--691--384--38---263--
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--52--988---30------16--726--333--4,312--417--358--232--3,018---85--715--70--2,400--379--652--381--511--215---2,003---1,188--7,394--1,243--1,973---221--105---110--493--166--
--386--821--425------408--918--463--879--427--851--422--846--422--824--402--681--358--813--420--905--470--951--478--1,004--51301,2250625--1,086--510--1,072--490--
--80--162--82------112--57--28--55--27--68--34--71--36--73--36--75--85--140--72--172--94--185--88--901--452--851--388--510--248--420--218--
--46--91--46------24--49--24--15------------------------------4--4--9--4--9--4--9--4--9--4--5--0--3------3------
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--2--4--2-----------63------27--6--1--0--4--4---0--2--7--6---1--231---1,007---1,018---24---22---837---0---0--106---1,865---9---214--3--
------------------1--3--0----------------------------------------------0------0--8--0--40--0--3--1--4------1------
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--91--218--63-------0--276--117--66--3--176--38--111--26--97--36--18---29--91---7---50---69--51--14--146--33--98--18---57---35---234---201--
--74---199--49------546---351--300---209---200--146--447---245--256---31--466---590---12--109--173---8,162--207--178--182---900---562---36--90---458---1,765---429---45--
--10--32--2------90---227--91---165--13---165--114---230--24---11---5---166---52---29---55---122--------------647---101---198--33--86--105--171---22--
---------------------------------------------------------------------------------------0---0---105--30-500-25--155------0------
---773---1,004---383------1,682--1,780--2,522---5,466---2,175--2,457--3,881---2,413---2,008--2,226--1,639---6,990---1,317--2,316--502--712--2,112---4,276---1,167--6,619--2,002--308---1,283---6,502---4,792---2,704---408--
---389--2,774--4,508-------5,101--724---7,113---1,741---2,499--1,101---7,155--2,812---334---3,915---4,697---33---983---852---1,294--1,686---496---4,897---2,879--341--87405,2470-4,010--298--523---3,176---27--
--2,085---4,395---6,684------3,377---1,987---1,319--3,785--2,188---2,582---1,686--1,373---267---2,251--688--7,555--2,588---7,911---2,799---6,228---7,442--7,427--1,196--5,649---1,3180-4,21402,745---823---3,466--3,848---1,346--
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----------------------------------------------6,240--6,240------0------1----------279-------155----------------------0--9---222--12--
--1,342---4,281---3,722-------377--3,007---4,020---4,387---2,677--3,540---3,480--2,600---1,052---1,666---1,670---2,741---2,220---4,323---4,631---5,265---5,123---1,276---3,271--4,221--494---2,511---3,443---6,766---8,397---936---1,425--
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-1,03624-653-896224456754-3,377-3,826-3,509-2,8915,3611,37828164-6,957-8,202-7,763-6,4173,737-3,195-2,546-9103,5722,6987104,215-3,145-2,377-1,621-1,9832,4592,2313,7753,721-4,523-820-2,051-2,2031,7198,2618,836-2,056-6,431-7,884-5,357-3,7805,7612,7271,046-6001,81685-4601,320-10,562-13,129-11,165-6,656-2,028-5,288-1,022-2,474
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